Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.018B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 2,627,276 | $95.58M | 4.7% | $36.25 | — | COMMON STOCK | 87236Y108 |
| — | E Trade Financial Corporation | 1,599,639 | $79.55M | 3.9% | $46.51 | — | COMMON STOCK | 269246401 |
| — | IAC/InterActiveCorp | 184,000 | $59.51M | 2.9% | $323.40 | — | COMMON STOCK | 44891N109 |
| — | Advanced Disposal Services I | 1,452,407 | $43.82M | 2.2% | $30.17 | — | COMMON STOCK | 00790X101 |
| — | Legg Mason Incorporated | 850,910 | $42.33M | 2.1% | $48.83 | — | COMMON STOCK | 524901105 |
| PCG | Pacific Gas & Elec Co | 4,335,213 | $38.45M | 1.9% | $10.77 | 0.0% | COMMON STOCK | 69331C108 |
| — | Gci Liberty Inc - Class A | 535,052 | $38.05M | 1.9% | $67.68 | — | COMMON STOCK | 36164V305 |
| MTCH | Match Group Inc | 235,000 | $25.16M | 1.2% | $81.66 | 0.0% | Put | 57667L107 |
| SOXX | iShares PHLX Semiconductor ETF | 80,459 | $21.79M | 1.1% | $257.55 | — | COMMON STOCK | 464287523 |
| AAPL | Apple Inc | 47,794 | $17.43M | 0.9% | $73.46 | +2.2% | COMMON STOCK | 037833100 |
| O | Realty Income Corporation | 256,450 | $15.26M | 0.8% | $42.03 | -4.5% | COMMON STOCK | 756109104 |
| — | United States Steel Corp | 2,070,112 | $14.95M | 0.7% | $7.23 | — | COMMON STOCK | 912909108 |
| TMUS | T-Mobile US Inc | 142,440 | $14.84M | 0.7% | $92.61 | 0.0% | COMMON STOCK | 872590104 |
| — | Natura &co Holding-adr | 900,000 | $13.06M | 0.6% | — | — | Put | 63884N108 |
| CRWD | Crowdstrike Holdings Inc - A | 111,649 | $11.2M | 0.6% | $76.78 | +4.5% | COMMON STOCK | 22788C105 |
| UBER | Uber Technologies Inc | 356,861 | $11.09M | 0.5% | $31.11 | +0.2% | COMMON STOCK | 90353T100 |
| TME | Tencent Music Entertainm-adr | 821,509 | $11.06M | 0.5% | $13.46 | — | COMMON STOCK | 88034P109 |
| CME | CME Group Inc | 66,378 | $10.79M | 0.5% | $89.85 | +60.6% | COMMON STOCK | 12572Q105 |
| LHX | L3Harris Technologies Inc | 59,698 | $10.13M | 0.5% | $167.75 | 0.0% | COMMON STOCK | 502431109 |
| ATHM | Autohome Inc-adr | 131,917 | $9.96M | 0.5% | $75.50 | — | COMMON STOCK | 05278C107 |
| OTIS | Otis Worldwide Corp | 167,499 | $9.524M | 0.5% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| AMZN | Amazon.Com Incorporated | 3,382 | $9.33M | 0.5% | $90.42 | +33.6% | COMMON STOCK | 023135106 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 381,961 | $9.201M | 0.5% | $24.09 | — | COMMON STOCK | 09257W100 |
| NFLX | NetFlix Inc. | 20,122 | $9.156M | 0.5% | $42.56 | 0.0% | COMMON STOCK | 64110L106 |
| HD | Home Depot Inc. | 35,391 | $8.866M | 0.4% | $192.06 | +4.0% | COMMON STOCK | 437076102 |
| GDX | AMEX Maket Vectors Gold Miners Index Fund | 240,000 | $8.803M | 0.4% | — | — | Call | 92189F106 |
| — | Hudson Executive Investment | 827,870 | $8.486M | 0.4% | $10.25 | — | COMMON STOCK | 443761200 |
| PJT | Pjt Partners Inc - A | 155,148 | $7.965M | 0.4% | $39.27 | +15.3% | COMMON STOCK | 69343T107 |
| — | Slack Technologies Inc- Cl A | 253,942 | $7.895M | 0.4% | $30.67 | — | COMMON STOCK | 83088V102 |
| ESS | Essex Property Trust | 34,397 | $7.883M | 0.4% | $195.53 | 0.0% | COMMON STOCK | 297178105 |
| SBAC | SBA Communications Corp | 26,291 | $7.833M | 0.4% | $253.59 | +8.1% | COMMON STOCK | 78410G104 |
| — | Taubman Centers Inc. | 190,000 | $7.174M | 0.4% | $37.87 | — | Put | 876664103 |
| — | Taubman Centers Inc. | 186,602 | $7.046M | 0.3% | $37.87 | — | COMMON STOCK | 876664103 |
| EQR | Equity Residential | 117,430 | $6.907M | 0.3% | $49.69 | 0.0% | COMMON STOCK | 29476L107 |
| THO | Thor Industries Inc. | 63,388 | $6.753M | 0.3% | $66.66 | +5.0% | COMMON STOCK | 885160101 |
| — | Landcadia Holdings Ii Inc | 391,005 | $6.749M | 0.3% | $10.00 | — | COMMON STOCK | 51476X204 |
| BXP | Boston Properties Incorporated | 73,878 | $6.677M | 0.3% | $71.09 | -4.2% | COMMON STOCK | 101121101 |
| GEN | NortonLifeLock Inc | 333,731 | $6.618M | 0.3% | $18.04 | 0.0% | COMMON STOCK | 668771108 |
| MTCH | Match Group Inc | 60,726 | $6.501M | 0.3% | $81.66 | 0.0% | COMMON STOCK | 57667L107 |
| ROKU | Roku Inc | 54,038 | $6.297M | 0.3% | $105.33 | +8.6% | COMMON STOCK | 77543R102 |
| SCHW | Schwab (Charles) Corporation | 184,823 | $6.236M | 0.3% | $33.90 | -2.1% | COMMON STOCK | 808513105 |
| GLOB | Globant Sa | 41,302 | $6.189M | 0.3% | $122.86 | +0.5% | COMMON STOCK | L44385109 |
| AVB | Avalonbay Communities Inc. | 39,865 | $6.165M | 0.3% | $129.64 | 0.0% | COMMON STOCK | 053484101 |
| DDOG | Datadog Inc - Class A | 70,421 | $6.123M | 0.3% | $36.04 | +68.9% | COMMON STOCK | 23804L103 |
| — | SB One Bancorp | 308,789 | $6.083M | 0.3% | $17.58 | — | COMMON STOCK | 78413T103 |
| SJM | Smucker (J.M.) Company - NEW | 57,452 | $6.079M | 0.3% | $93.18 | +0.3% | COMMON STOCK | 832696405 |
| DIS | Walt Disney Co/the | 54,098 | $6.032M | 0.3% | $111.00 | -2.8% | COMMON STOCK | 254687106 |
| — | Ceridian Hcm Holding Inc | 74,818 | $5.931M | 0.3% | $64.18 | 0.0% | COMMON STOCK | 15677J108 |
| MSFT | Microsoft Corporation | 28,577 | $5.816M | 0.3% | $140.37 | +23.3% | COMMON STOCK | 594918104 |
| RILY | B. Riley Financial Inc | 257,912 | $5.612M | 0.3% | $19.20 | -0.2% | COMMON STOCK | 05580M108 |
| — | Inphi Corp | 47,237 | $5.55M | 0.3% | $85.13 | — | COMMON STOCK | 45772F107 |
| CHKP | Check Point Software Tech Ltd | 50,252 | $5.399M | 0.3% | $115.57 | -8.3% | COMMON STOCK | M22465104 |
| EQIX | Equinix Inc | 7,564 | $5.312M | 0.3% | $544.36 | +11.8% | COMMON STOCK | 29444U700 |
| NVDA | Nvidia Corporation | 13,976 | $5.31M | 0.3% | $5.18 | +55.7% | COMMON STOCK | 67066G104 |
| CAH | Cardinal Health Incorporated | 100,168 | $5.228M | 0.3% | $44.30 | +0.2% | COMMON STOCK | 14149Y108 |
| — | B Riley Principal Merger Co | 425,000 | $4.977M | 0.2% | $11.71 | — | COMMON STOCK | 05600U205 |
| PYPL | Paypal Holdings Inc | 28,481 | $4.962M | 0.2% | $110.15 | +25.2% | COMMON STOCK | 70450Y103 |
| GPN | Global Payments Inc. | 28,104 | $4.767M | 0.2% | $158.88 | 0.0% | COMMON STOCK | 37940X102 |
| BV | Brightview Holdings Inc | 424,427 | $4.754M | 0.2% | $12.61 | -4.0% | COMMON STOCK | 10948C107 |
| — | Logmein Inc | 55,769 | $4.728M | 0.2% | $84.61 | — | COMMON STOCK | 54142L109 |
| MU | Micron Technology Incorporated | 90,373 | $4.656M | 0.2% | $44.80 | +2.7% | COMMON STOCK | 595112103 |
| TGT | Target Corporation | 38,724 | $4.644M | 0.2% | $94.75 | +3.6% | COMMON STOCK | 87612E106 |
| MAA | Mid-America Apartment Communities Inc. | 40,217 | $4.612M | 0.2% | $106.35 | -12.6% | COMMON STOCK | 59522J103 |
| XYZ | Square Inc - A | 43,909 | $4.608M | 0.2% | $70.54 | +8.5% | COMMON STOCK | 852234103 |
| — | Coupa Software Inc | 16,599 | $4.599M | 0.2% | $130.30 | — | COMMON STOCK | 22266L106 |
| QRVO | Qorvo Inc | 41,023 | $4.534M | 0.2% | $95.53 | +3.7% | COMMON STOCK | 74736K101 |
| — | Turquoise Hill Resources Ltd | 6,079,792 | $4.458M | 0.2% | $0.67 | — | COMMON STOCK | 900435108 |
| MRK | Merck & Co. Incorporated | 57,300 | $4.431M | 0.2% | $65.11 | -3.4% | COMMON STOCK | 58933Y105 |
| KMB | Kimberly-Clark Corporation | 31,155 | $4.404M | 0.2% | $112.29 | +0.4% | COMMON STOCK | 494368103 |
| TJX | TJX Companies Inc. | 85,483 | $4.322M | 0.2% | $47.13 | -1.0% | COMMON STOCK | 872540109 |
| PH | Parker-Hannifin Corporation | 23,343 | $4.278M | 0.2% | $157.55 | -5.2% | COMMON STOCK | 701094104 |
| ACI | Albertsons Cos Inc | 269,446 | $4.249M | 0.2% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | Qts Realty Trust Inc-cl A | 65,944 | $4.226M | 0.2% | $64.08 | — | COMMON STOCK | 74736A103 |
| — | Atlassian Corp Plc-class A | 23,335 | $4.207M | 0.2% | $123.83 | — | COMMON STOCK | G06242104 |
| JBGS | Jbg Smith Properties | 141,844 | $4.194M | 0.2% | $29.68 | — | COMMON STOCK | 46590V100 |
| — | Translate Bio Inc | 232,549 | $4.167M | 0.2% | $17.92 | — | COMMON STOCK | 89374L104 |
| — | VEREIT Inc | 647,001 | $4.16M | 0.2% | $6.43 | — | COMMON STOCK | 92339V100 |
| KR | Kroger Company | 122,024 | $4.131M | 0.2% | $28.18 | +2.1% | COMMON STOCK | 501044101 |
| CCI | Crown Castle Intl Corp | 23,782 | $3.98M | 0.2% | $122.12 | +2.4% | COMMON STOCK | 22822V101 |
| — | TIFFANY & CO | 32,612 | $3.977M | 0.2% | $122.87 | — | COMMON STOCK | 886547108 |
| COF | Capital One Financial Corporation | 63,240 | $3.958M | 0.2% | $61.16 | -7.4% | COMMON STOCK | 14040H105 |
| LOW | Lowe's Companies Incorporated | 29,123 | $3.935M | 0.2% | $103.31 | 0.0% | COMMON STOCK | 548661107 |
| ERIC | Ericsson LM TEL-SP ADR | 422,932 | $3.933M | 0.2% | $9.18 | — | COMMON STOCK | 294821608 |
| RNG | Ringcentral Inc-class A | 13,731 | $3.913M | 0.2% | $222.03 | +13.9% | COMMON STOCK | 76680R206 |
| — | Zendesk Inc | 43,693 | $3.868M | 0.2% | $78.63 | — | COMMON STOCK | 98936J101 |
| NOW | Servicenow Inc | 9,493 | $3.845M | 0.2% | $54.74 | +29.0% | COMMON STOCK | 81762P102 |
| — | Apartment Investment & Management Co.- A | 102,025 | $3.84M | 0.2% | $37.33 | — | COMMON STOCK | 03748R754 |
| ELV | Anthem Inc | 14,573 | $3.832M | 0.2% | $249.66 | -1.0% | COMMON STOCK | 036752103 |
| — | Colfax Corp | 136,592 | $3.811M | 0.2% | $32.51 | — | COMMON STOCK | 194014106 |
| — | Draftkings Inc - Cl A | 114,534 | $3.809M | 0.2% | $33.26 | — | COMMON STOCK | 26142R104 |
| EDIT | Editas Medicine Inc | 128,111 | $3.79M | 0.2% | $25.80 | +1.3% | COMMON STOCK | 28106W103 |
| SMG | Scotts Miracle-Gro Company | 28,070 | $3.775M | 0.2% | $103.40 | 0.0% | COMMON STOCK | 810186106 |
| Z | Zillow Group Inc | 64,552 | $3.719M | 0.2% | $47.28 | +5.0% | COMMON STOCK | 98954M200 |
| ADP | Automatic Data Processing Incorporated | 24,804 | $3.693M | 0.2% | $126.99 | 0.0% | COMMON STOCK | 053015103 |
| CDW | Cdw Corp/de | 31,673 | $3.68M | 0.2% | $111.11 | -8.9% | COMMON STOCK | 12514G108 |
| JPM | JPMorgan Chase & Co. | 38,993 | $3.668M | 0.2% | $89.63 | -8.8% | COMMON STOCK | 46625H100 |
| — | Crescent Acquisition Corp-a | 349,606 | $3.657M | 0.2% | $10.46 | — | COMMON STOCK | 22564L105 |
| LYFT | Lyft Inc-a | 109,934 | $3.629M | 0.2% | $40.89 | -22.7% | COMMON STOCK | 55087P104 |
| — | Alteryx Llc - A | 21,541 | $3.539M | 0.2% | $110.20 | — | COMMON STOCK | 02156B103 |
| — | Concho Resources Inc | 68,564 | $3.531M | 0.2% | $48.63 | — | COMMON STOCK | 20605P101 |
| GL | Globe Life Inc | 47,495 | $3.526M | 0.2% | $87.05 | -16.8% | COMMON STOCK | 37959E102 |
| — | Msb Financial Corp/md | 311,165 | $3.516M | 0.2% | $18.00 | — | COMMON STOCK | 55352L101 |
| JNJ | Johnson & Johnson | 24,934 | $3.506M | 0.2% | $123.94 | +0.2% | COMMON STOCK | 478160104 |
| LCII | LCI Industries | 30,313 | $3.485M | 0.2% | $77.33 | -2.1% | COMMON STOCK | 50189K103 |
| AMT | American Tower Corp - Class A | 13,459 | $3.48M | 0.2% | $186.07 | +13.2% | COMMON STOCK | 03027X100 |
| — | Kansas City Southern | 23,141 | $3.455M | 0.2% | $152.27 | — | COMMON STOCK | 485170302 |
| ALLE | Allegion Plc | 33,709 | $3.446M | 0.2% | $102.06 | -10.3% | COMMON STOCK | G0176J109 |
| — | Cardiovascular Systems Inc | 109,026 | $3.44M | 0.2% | $31.55 | — | COMMON STOCK | 141619106 |
| SNX | SYNNEX CORP | 28,719 | $3.44M | 0.2% | $45.61 | -4.0% | COMMON STOCK | 87162W100 |
| ZBH | Zimmer Biomet Holdings Inc | 28,542 | $3.407M | 0.2% | $113.89 | -3.4% | COMMON STOCK | 98956P102 |
| META | Facebook Inc-a | 14,975 | $3.4M | 0.2% | $200.41 | +3.5% | COMMON STOCK | 30303M102 |
| — | Realpage Inc | 51,733 | $3.363M | 0.2% | $63.28 | — | COMMON STOCK | 75606N109 |
| JEF | Jefferies Financial Group Inc | 216,224 | $3.362M | 0.2% | $12.78 | -12.2% | COMMON STOCK | 47233W109 |
| ZM | Zoom Video Communications-a | 13,207 | $3.349M | 0.2% | $82.26 | +118.7% | COMMON STOCK | 98980L101 |
| RSG | Republic Services Incorporated | 40,713 | $3.341M | 0.2% | $74.49 | 0.0% | COMMON STOCK | 760759100 |
| WFC | Wells Fargo Company | 128,832 | $3.298M | 0.2% | $23.98 | 0.0% | COMMON STOCK | 949746101 |
| PG | Procter & Gamble Company | 27,555 | $3.295M | 0.2% | $102.25 | -0.7% | COMMON STOCK | 742718109 |
| GDDY | Godaddy Inc - Class A | 44,751 | $3.282M | 0.2% | $71.44 | +0.5% | COMMON STOCK | 380237107 |
| LPX | Louisiana-Pacific Corporation | 126,893 | $3.255M | 0.2% | $24.47 | -13.5% | COMMON STOCK | 546347105 |
| — | Activision Blizzard Inc | 42,871 | $3.254M | 0.2% | $65.49 | — | COMMON STOCK | 00507V109 |
| EWW | iShares MSCI Mexico ETF | 101,568 | $3.238M | 0.2% | $31.88 | — | COMMON STOCK | 464286822 |
| LITE | Lumentum Holdings Inc | 39,698 | $3.233M | 0.2% | $74.31 | +2.5% | COMMON STOCK | 55024U109 |
| — | Sirius XM Holdings Inc | 549,431 | $3.225M | 0.2% | $5.87 | — | COMMON STOCK | 82968B103 |
| — | Bristol Myers Squibb Company - CVR | 3,164,172 | $3.164M | 0.2% | $1.00 | — | COMMON STOCK | 110122157 |
| CRUS | Cirrus Logic Incorporated | 50,989 | $3.15M | 0.2% | $57.61 | +18.6% | COMMON STOCK | 172755100 |
| FTNT | Fortinet Inc | 22,944 | $3.15M | 0.2% | $20.68 | +21.4% | COMMON STOCK | 34959E109 |
| PSX | Phillips 66 | 43,343 | $3.116M | 0.2% | $59.22 | -5.1% | COMMON STOCK | 718546104 |
| HIW | Highwoods Properties Inc | 83,151 | $3.104M | 0.2% | $38.02 | — | COMMON STOCK | 431284108 |
| BHF | Brighthouse Financial Inc | 111,101 | $3.091M | 0.2% | $27.57 | 0.0% | COMMON STOCK | 10922N103 |
| HUBB | Hubbell Incorporated | 24,615 | $3.086M | 0.2% | $110.23 | 0.0% | COMMON STOCK | 443510607 |
| DG | Dollar General Corp | 16,192 | $3.085M | 0.2% | $138.70 | +20.5% | COMMON STOCK | 256677105 |
| NKE | NIKE Inc | 31,415 | $3.08M | 0.2% | $84.05 | +1.7% | COMMON STOCK | 654106103 |
| TTWO | Take - Two Interactive Software | 22,028 | $3.074M | 0.2% | $116.83 | +11.9% | COMMON STOCK | 874054109 |
| ADBE | Adobe Inc | 7,016 | $3.054M | 0.2% | $323.92 | +14.4% | COMMON STOCK | 00724F101 |
| TWLO | Twilio Inc - A | 13,898 | $3.049M | 0.2% | $115.90 | +38.5% | COMMON STOCK | 90138F102 |
| ESTC | Elastic Nv | 32,913 | $3.035M | 0.2% | $74.47 | -1.9% | COMMON STOCK | N14506104 |
| URBN | Urban Outfitters Inc. | 198,456 | $3.021M | 0.1% | $17.14 | 0.0% | COMMON STOCK | 917047102 |
| ZD | j2 Global Inc | 47,782 | $3.02M | 0.1% | $71.93 | -9.1% | COMMON STOCK | 48123V102 |
| DVN | Devon Energy Corp. | 265,017 | $3.005M | 0.1% | $11.08 | -24.3% | COMMON STOCK | 25179M103 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 52,785 | $2.997M | 0.1% | $57.43 | — | COMMON STOCK | 874039100 |
| SHOP | Shopify Inc - A | 3,140 | $2.98M | 0.1% | $28.80 | +141.0% | COMMON STOCK | 82509L107 |
| VZ | Verizon Communications | 53,659 | $2.958M | 0.1% | $40.75 | 0.0% | COMMON STOCK | 92343V104 |
| EXR | Extra Space Storage Inc | 31,987 | $2.955M | 0.1% | $74.95 | 0.0% | COMMON STOCK | 30225T102 |
| ITW | Illinois Tool Works Incorporated | 16,759 | $2.93M | 0.1% | $143.52 | -0.4% | COMMON STOCK | 452308109 |
| GIS | General Mills Incorporated | 47,525 | $2.93M | 0.1% | $47.94 | +4.1% | COMMON STOCK | 370334104 |
| EBAY | Ebay Incorporated | 54,879 | $2.878M | 0.1% | $36.44 | +5.4% | COMMON STOCK | 278642103 |
| FSLY | Fastly Inc - Class A | 33,787 | $2.876M | 0.1% | $20.83 | +89.1% | COMMON STOCK | 31188V100 |
| LNC | Lincoln National Corporation | 77,606 | $2.855M | 0.1% | $34.61 | -23.1% | COMMON STOCK | 534187109 |
| YUM | Yum! Brands Inc | 32,820 | $2.852M | 0.1% | $89.85 | -14.5% | COMMON STOCK | 988498101 |
| IBKR | Interactive Brokers Gro-cl A | 67,888 | $2.836M | 0.1% | $10.34 | -2.2% | COMMON STOCK | 45841N107 |
| BKNG | Booking Holdings Inc | 1,779 | $2.833M | 0.1% | $1534.65 | -2.4% | COMMON STOCK | 09857L108 |
| AMD | Advanced Micro Devices Incorporated | 53,435 | $2.811M | 0.1% | $49.91 | +6.2% | COMMON STOCK | 007903107 |
| LDOS | Leidos Holdings Inc USD | 29,926 | $2.803M | 0.1% | $91.52 | -0.2% | COMMON STOCK | 525327102 |
| FND | Floor & Decor Holdings Inc-a | 48,200 | $2.779M | 0.1% | $45.50 | +0.2% | COMMON STOCK | 339750101 |
| ABT | Abbott Laboratories | 30,325 | $2.773M | 0.1% | $81.94 | 0.0% | COMMON STOCK | 002824100 |
| KIM | Kimco Realty Corporation | 215,893 | $2.772M | 0.1% | $9.03 | -2.4% | COMMON STOCK | 49446R109 |
| ASML | ASM Lithography Holding N.V | 7,442 | $2.739M | 0.1% | $301.58 | — | COMMON STOCK | N07059210 |
| TDY | Teledyne Tech Inc. | 8,765 | $2.725M | 0.1% | $328.71 | 0.0% | COMMON STOCK | 879360105 |
| AYI | Acuity Brands Inc | 28,435 | $2.722M | 0.1% | $86.44 | 0.0% | COMMON STOCK | 00508Y102 |
| LUV | Southwest Airlines Company | 79,136 | $2.705M | 0.1% | $31.94 | -7.4% | COMMON STOCK | 844741108 |
| KLAC | KLA Corp | 13,843 | $2.692M | 0.1% | $153.23 | +4.6% | COMMON STOCK | 482480100 |
| STE | Steris Plc | 17,534 | $2.69M | 0.1% | $143.93 | +0.6% | COMMON STOCK | G8473T100 |
| — | Jacobs Engineering Group Incorporated | 31,702 | $2.688M | 0.1% | $84.79 | — | COMMON STOCK | 469814107 |
| C | Citigroup Incorporated | 52,465 | $2.681M | 0.1% | $40.15 | -3.7% | COMMON STOCK | 172967424 |
| WMT | Walmart Inc | 22,353 | $2.677M | 0.1% | $36.99 | +2.9% | COMMON STOCK | 931142103 |
| DOV | Dover Corp | 27,649 | $2.67M | 0.1% | $85.58 | 0.0% | COMMON STOCK | 260003108 |
| EVRG | Evergy Inc | 45,000 | $2.668M | 0.1% | $47.68 | -0.7% | COMMON STOCK | 30034W106 |
| CCEP | Coca-Cola European Partners PLC | 70,591 | $2.666M | 0.1% | $32.94 | 0.0% | COMMON STOCK | G25839104 |
| WYNN | Wynn Resorts Ltd | 35,581 | $2.65M | 0.1% | $85.01 | -8.4% | COMMON STOCK | 983134107 |
| ACGL | Arch Capital Group Ltd. | 90,778 | $2.601M | 0.1% | $29.06 | -9.6% | COMMON STOCK | G0450A105 |
| ROST | Ross Stores Incorporated | 30,175 | $2.572M | 0.1% | $96.85 | -11.5% | COMMON STOCK | 778296103 |
| BABA | Alibaba Group Holding-sp Adr | 11,868 | $2.56M | 0.1% | $194.50 | — | COMMON STOCK | 01609W102 |
| DT | Dynatrace Inc | 62,905 | $2.554M | 0.1% | $29.80 | +10.4% | COMMON STOCK | 268150109 |
| FTCHQ | Farfetch Ltd-class A | 147,367 | $2.545M | 0.1% | $13.20 | +2.8% | COMMON STOCK | 30744W107 |
| — | Cornerstone Ondemand Inc | 65,368 | $2.521M | 0.1% | $47.79 | — | COMMON STOCK | 21925Y103 |
| — | Federal Realty Investors Trust | 29,555 | $2.518M | 0.1% | $93.19 | — | COMMON STOCK | 313747206 |
| CVX | Chevron Corporation | 28,180 | $2.515M | 0.1% | $69.83 | 0.0% | COMMON STOCK | 166764100 |
| PZZA | Papa John's International Incorporated | 31,483 | $2.5M | 0.1% | $58.19 | +10.2% | COMMON STOCK | 698813102 |
| — | T-Mobile US Inc | 14,874,713 | $2.499M | 0.1% | — | — | Call | 872590112 |
| — | Iaa Inc | 64,665 | $2.494M | 0.1% | $38.57 | — | COMMON STOCK | 449253103 |
| BRX | Brixmor Property Group Inc | 194,066 | $2.488M | 0.1% | $10.92 | — | COMMON STOCK | 11120U105 |
| VIRT | Virtu Financial Inc-class A | 103,574 | $2.444M | 0.1% | $23.37 | 0.0% | COMMON STOCK | 928254101 |
| TDOC | Teladoc Health Inc | 12,761 | $2.435M | 0.1% | $107.05 | +63.7% | COMMON STOCK | 87918A105 |
| SSNC | SS&C Technologies Holdings | 42,882 | $2.422M | 0.1% | $54.51 | 0.0% | COMMON STOCK | 78467J100 |
| — | Life Storage Inc | 25,489 | $2.42M | 0.1% | $94.75 | — | COMMON STOCK | 53223X107 |
| MGM | MGM Resorts International | 142,133 | $2.388M | 0.1% | $18.50 | -12.8% | COMMON STOCK | 552953101 |
| RGLD | Royal Gold Incorporated | 19,157 | $2.382M | 0.1% | $119.32 | +1.2% | COMMON STOCK | 780287108 |
| — | Catalent Inc | 32,421 | $2.376M | 0.1% | $73.29 | — | COMMON STOCK | 148806102 |
| RNR | Renaissance Re Holdings Limited | 13,881 | $2.374M | 0.1% | $164.13 | 0.0% | COMMON STOCK | G7496G103 |
| UI | Ubiquiti Inc | 13,461 | $2.35M | 0.1% | $164.90 | +1.7% | COMMON STOCK | 90353W103 |
| HBAN | Huntington Bancshares Incorporated | 258,613 | $2.337M | 0.1% | $6.82 | 0.0% | COMMON STOCK | 446150104 |
| AA | Alcoa Corp | 207,300 | $2.33M | 0.1% | $8.54 | 0.0% | COMMON STOCK | 013872106 |
| PTON | Peloton Interactive Inc-a | 40,336 | $2.33M | 0.1% | $31.60 | +31.0% | COMMON STOCK | 70614W100 |
| HCA | HCA Healthcare Inc | 23,946 | $2.324M | 0.1% | $126.48 | -21.5% | COMMON STOCK | 40412C101 |
| FOXA | Fox Corp - Class A | 86,413 | $2.318M | 0.1% | $25.10 | 0.0% | COMMON STOCK | 35137L105 |
| GPK | Graphic Packaging Holding Co | 165,448 | $2.315M | 0.1% | $14.42 | -6.7% | COMMON STOCK | 388689101 |
| RS | Reliance Steel & Aluminum Company | 24,365 | $2.313M | 0.1% | $91.20 | 0.0% | COMMON STOCK | 759509102 |
| UHS | Universal Health Services (CLASS B) | 24,893 | $2.312M | 0.1% | $128.73 | -24.3% | COMMON STOCK | 913903100 |
| SGI | Tempur Sealy International Inc | 32,130 | $2.312M | 0.1% | $14.35 | 0.0% | COMMON STOCK | 88023U101 |
| KO | The Coca-Cola Company | 51,726 | $2.311M | 0.1% | $44.99 | -13.9% | COMMON STOCK | 191216100 |
| RGA | Reinsurance Group Of America | 29,233 | $2.293M | 0.1% | $125.02 | -26.2% | COMMON STOCK | 759351604 |
| HII | Huntington Ingalls Indust | 13,078 | $2.282M | 0.1% | $178.74 | -8.7% | COMMON STOCK | 446413106 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2.275M | 0.1% | $93.68 | -2.5% | COMMON STOCK | 12503M108 |
| V | Visa Inc - Class A Shares | 11,772 | $2.274M | 0.1% | $180.69 | -2.9% | COMMON STOCK | 92826C839 |
| MDLZ | Mondelez International Inc | 44,468 | $2.274M | 0.1% | $45.60 | -2.3% | COMMON STOCK | 609207105 |
| — | Splunk Inc | 11,410 | $2.267M | 0.1% | $145.85 | — | COMMON STOCK | 848637104 |
| WAT | Waters Corporation | 12,567 | $2.267M | 0.1% | $189.00 | 0.0% | COMMON STOCK | 941848103 |
| VRTX | Vertex Pharmaceuticals Inc. | 7,787 | $2.261M | 0.1% | $202.38 | +34.0% | COMMON STOCK | 92532F100 |
| IFF | International Flavors and Fragrances | 18,440 | $2.258M | 0.1% | $107.55 | +0.8% | COMMON STOCK | 459506101 |
| — | Gores Metropoulos Inc | 200,000 | $2.252M | 0.1% | $10.24 | — | COMMON STOCK | 382872208 |
| ALSN | Allison Transmission Holding | 61,196 | $2.251M | 0.1% | $35.37 | -7.7% | COMMON STOCK | 01973R101 |
| SRPT | Sarepta Therapeutics Inc | 14,034 | $2.25M | 0.1% | $136.08 | 0.0% | COMMON STOCK | 803607100 |
| YELP | Yelp Inc | 96,877 | $2.241M | 0.1% | $35.89 | -39.3% | COMMON STOCK | 985817105 |
| CCL | Carnival Corporation | 136,368 | $2.239M | 0.1% | $17.93 | -16.4% | COMMON STOCK | 143658300 |
| LMT | Lockheed Martin Corp | 6,122 | $2.234M | 0.1% | $327.78 | -1.2% | COMMON STOCK | 539830109 |
| — | Arco Platform Ltd - Class A | 51,110 | $2.222M | 0.1% | $43.47 | — | COMMON STOCK | G04553106 |
| OLN | Olin Corp | 193,044 | $2.218M | 0.1% | $11.12 | 0.0% | COMMON STOCK | 680665205 |
| CVS | CVS Health Corp | 34,108 | $2.216M | 0.1% | $52.60 | 0.0% | COMMON STOCK | 126650100 |
| — | Nektar Therapeutics | 95,287 | $2.207M | 0.1% | $22.37 | — | COMMON STOCK | 640268108 |
| PHM | Pulte Group Inc | 64,793 | $2.205M | 0.1% | $31.44 | -9.8% | COMMON STOCK | 745867101 |
| SR | Spire Inc | 33,548 | $2.204M | 0.1% | $66.74 | — | COMMON STOCK | 84857L101 |
| — | Alexion Pharmaceuticals Incorporated | 19,595 | $2.199M | 0.1% | $114.86 | — | COMMON STOCK | 015351109 |
| FIVN | Five9 Inc | 19,804 | $2.192M | 0.1% | $81.40 | +19.6% | COMMON STOCK | 338307101 |
| NOC | Northrop Grumman Corp | 7,116 | $2.188M | 0.1% | $305.45 | -2.3% | COMMON STOCK | 666807102 |
| PFE | Pfizer Incorporated | 66,810 | $2.185M | 0.1% | $25.99 | 0.0% | COMMON STOCK | 717081103 |
| SEDG | Solaredge Technologies Inc | 15,698 | $2.179M | 0.1% | $122.28 | 0.0% | COMMON STOCK | 83417M104 |
| VRSK | Verisk Analytics Inc-class A | 12,758 | $2.171M | 0.1% | $152.41 | 0.0% | COMMON STOCK | 92345Y106 |
| IT | Gartner Group Inc | 17,792 | $2.159M | 0.1% | $124.87 | -7.5% | COMMON STOCK | 366651107 |
| ALLO | Allogene Therapeutics Inc | 50,399 | $2.158M | 0.1% | $36.17 | 0.0% | COMMON STOCK | 019770106 |
| — | Anaplan Inc | 47,555 | $2.155M | 0.1% | $33.60 | — | COMMON STOCK | 03272L108 |
| — | Bed Bath and Beyond Incorporated | 201,624 | $2.137M | 0.1% | $10.60 | — | COMMON STOCK | 075896100 |
| — | Foley Trasimene Acquisition | 200,000 | $2.134M | 0.1% | $10.67 | — | COMMON STOCK | 34431F203 |
| BAC | Bank of America Corporation | 89,822 | $2.133M | 0.1% | $22.65 | -9.2% | COMMON STOCK | 060505104 |
| CARG | Cargurus Inc | 82,989 | $2.104M | 0.1% | $23.29 | 0.0% | COMMON STOCK | 141788109 |
| NET | Cloudflare Inc - Class A | 58,523 | $2.104M | 0.1% | $19.37 | +44.2% | COMMON STOCK | 18915M107 |
| AAL | American Airlines Group Inc | 160,764 | $2.101M | 0.1% | $12.13 | 0.0% | COMMON STOCK | 02376R102 |
| NXPI | Nxp Semiconductors Nv | 18,327 | $2.09M | 0.1% | $97.59 | -6.9% | COMMON STOCK | N6596X109 |
| JWS/U | Jaws Acquisition Corp | 200,000 | $2.086M | 0.1% | $10.43 | — | COMMON STOCK | G50744120 |
| ARMK | Aramark | 92,022 | $2.077M | 0.1% | $16.33 | 0.0% | COMMON STOCK | 03852U106 |
| GNTX | Gentex Corp | 80,516 | $2.075M | 0.1% | $25.13 | -0.3% | COMMON STOCK | 371901109 |
| TRN | Trinity Industries Inc. | 97,008 | $2.065M | 0.1% | $15.47 | 0.0% | COMMON STOCK | 896522109 |
| NVCR | Novocure Ltd | 34,795 | $2.063M | 0.1% | $67.28 | -2.3% | COMMON STOCK | G6674U108 |
| SHW | Sherwin-Williams Company | 3,566 | $2.061M | 0.1% | $174.36 | -1.6% | COMMON STOCK | 824348106 |
| — | PS Business Parks Inc./CA | 15,542 | $2.058M | 0.1% | $150.59 | — | COMMON STOCK | 69360J107 |
| FAF | First American Financial | 42,487 | $2.04M | 0.1% | $38.81 | 0.0% | COMMON STOCK | 31847R102 |
| PRGS | Progress Software Corporation | 52,617 | $2.039M | 0.1% | $40.56 | -6.1% | COMMON STOCK | 743312100 |
| FVRR | Fiverr International Ltd | 27,576 | $2.036M | 0.1% | $51.39 | 0.0% | COMMON STOCK | M4R82T106 |
| — | Gan Ltd | 79,894 | $2.033M | 0.1% | $25.45 | — | COMMON STOCK | G3728V109 |
| PENN | Penn National Gaming Inc | 66,471 | $2.03M | 0.1% | $22.90 | 0.0% | COMMON STOCK | 707569109 |
| SWKS | Skyworks Solutions Incorporated | 15,870 | $2.029M | 0.1% | $91.32 | +5.7% | COMMON STOCK | 83088M102 |
| VEEV | Veeva Systems Inc-class A | 8,638 | $2.025M | 0.1% | $187.77 | +5.6% | COMMON STOCK | 922475108 |
| DKS | Dick's Sporting Goods Inc | 48,856 | $2.016M | 0.1% | $26.83 | 0.0% | COMMON STOCK | 253393102 |
| HSY | Hershey Co/The | 15,483 | $2.007M | 0.1% | $123.94 | -5.0% | COMMON STOCK | 427866108 |
| AMAT | Applied Materials Incorporated | 32,642 | $1.973M | 0.1% | $45.34 | +13.0% | COMMON STOCK | 038222105 |
| EXEL | Exelixis Inc | 82,451 | $1.957M | 0.1% | $23.18 | 0.0% | COMMON STOCK | 30161Q104 |
| CRM | Salesforce.com | 10,445 | $1.957M | 0.1% | $169.39 | -1.7% | COMMON STOCK | 79466L302 |
| CRI | Carter's Inc | 24,030 | $1.939M | 0.1% | $73.60 | -10.5% | COMMON STOCK | 146229109 |
| BRSL | International Game Technology | 217,539 | $1.936M | 0.1% | $5.52 | 0.0% | COMMON STOCK | G4863A108 |
| LEN | Lennar Corporation | 31,160 | $1.92M | 0.1% | $47.29 | 0.0% | COMMON STOCK | 526057104 |
| — | Healthcare Realty Trust Inc. | 65,425 | $1.916M | 0.1% | $29.29 | — | COMMON STOCK | 421946104 |
| — | Pluralsight Inc-class A | 106,040 | $1.914M | 0.1% | $18.05 | — | COMMON STOCK | 72941B106 |
| CLVT | Clarivate PLC | 85,474 | $1.909M | 0.1% | $22.59 | 0.0% | COMMON STOCK | G21810109 |
| CHWY | Chewy Inc - Class A | 42,398 | $1.895M | 0.1% | $32.42 | +34.6% | COMMON STOCK | 16679L109 |
| — | Netfin Aquisition Corp | 150,000 | $1.889M | 0.1% | $10.09 | — | COMMON STOCK | G6455A123 |
| MCD | McDonald's Corp | 10,185 | $1.879M | 0.1% | $170.84 | -5.8% | COMMON STOCK | 580135101 |
| WSM | Williams-Sonoma Inc | 22,891 | $1.877M | 0.1% | $28.27 | +8.0% | COMMON STOCK | 969904101 |
| WDAY | Workday Inc-class A | 9,995 | $1.873M | 0.1% | $166.02 | -2.6% | COMMON STOCK | 98138H101 |
| DVA | DaVita Inc | 23,638 | $1.871M | 0.1% | $65.96 | +18.4% | COMMON STOCK | 23918K108 |
| SPY | SPDR S&P 500 ETF Trust | 6,028 | $1.859M | 0.1% | $296.16 | — | COMMON STOCK | 78462F103 |
| WING | Wingstop Inc | 13,367 | $1.858M | 0.1% | $72.58 | +60.6% | COMMON STOCK | 974155103 |
| MEDP | Medpace Holdings Inc | 19,896 | $1.851M | 0.1% | $85.09 | 0.0% | COMMON STOCK | 58506Q109 |
| WEC | WEC Energy Group Inc | 21,118 | $1.851M | 0.1% | $75.08 | 0.0% | COMMON STOCK | 92939U106 |
| KMX | Circuit City Stores Inc-CarMax Group | 20,645 | $1.849M | 0.1% | $82.03 | -4.5% | COMMON STOCK | 143130102 |
| — | CenturyLink Inc | 184,163 | $1.847M | 0.1% | $12.57 | — | COMMON STOCK | 156700106 |
| MA | Mastercard Inc | 6,210 | $1.836M | 0.1% | $268.28 | +1.9% | COMMON STOCK | 57636Q104 |
| SYK | Stryker Corporation | 10,147 | $1.828M | 0.1% | $178.50 | -2.7% | COMMON STOCK | 863667101 |
| AEO | American Eagle Outfitters | 167,648 | $1.827M | 0.1% | $9.79 | -16.5% | COMMON STOCK | 02553E106 |
| GBCI | Glacier Bancorp Inc | 51,767 | $1.827M | 0.1% | $31.03 | 0.0% | COMMON STOCK | 37637Q105 |
| — | Proofpoint Inc | 16,429 | $1.826M | 0.1% | $111.14 | — | COMMON STOCK | 743424103 |
| CHE | Chemed Corp | 4,043 | $1.824M | 0.1% | $438.22 | +0.0% | COMMON STOCK | 16359R103 |
| EMR | Emerson Electric Company | 29,364 | $1.821M | 0.1% | $61.92 | -18.8% | COMMON STOCK | 291011104 |
| HLF | Herbalife Nutrition Ltd | 40,258 | $1.811M | 0.1% | $46.16 | -15.9% | COMMON STOCK | G4412G101 |
| PAG | Penske Auto Group | 46,623 | $1.805M | 0.1% | $34.88 | 0.0% | COMMON STOCK | 70959W103 |
| DLTR | Dollar Tree Inc | 19,424 | $1.8M | 0.1% | $83.41 | 0.0% | COMMON STOCK | 256746108 |
| R | Ryder Systems Incorporated | 47,973 | $1.799M | 0.1% | $50.36 | -34.1% | COMMON STOCK | 783549108 |
| PRI | Primerica Inc | 15,369 | $1.792M | 0.1% | $110.27 | -3.5% | COMMON STOCK | 74164M108 |
| VRSN | Verisign Inc. | 8,654 | $1.79M | 0.1% | $205.77 | 0.0% | COMMON STOCK | 92343E102 |
| — | Mimecast Ltd | 42,929 | $1.788M | 0.1% | $35.64 | — | COMMON STOCK | G14838109 |
| — | Bluebird Bio Inc | 29,293 | $1.788M | 0.1% | $61.04 | — | COMMON STOCK | 09609G100 |
| ZBRA | Zebra Technologies Corporation | 6,974 | $1.785M | 0.1% | $234.34 | 0.0% | COMMON STOCK | 989207105 |
| CWH | Camping World Holdings Inc-a | 65,524 | $1.78M | 0.1% | $8.74 | +37.3% | COMMON STOCK | 13462K109 |
| GOOGL | Alphabet Inc. | 1,253 | $1.777M | 0.1% | $63.78 | +4.9% | COMMON STOCK | 02079K305 |
| — | Weingarten Realty Investors | 93,065 | $1.762M | 0.1% | $15.27 | — | COMMON STOCK | 948741103 |
| AMGN | Amgen Incorporated | 7,423 | $1.751M | 0.1% | $182.69 | +4.9% | COMMON STOCK | 031162100 |
| VLO | Valero Energy Corporation | 29,585 | $1.74M | 0.1% | $47.74 | 0.0% | COMMON STOCK | 91913Y100 |
| SNAP | Snap Inc - A | 74,004 | $1.738M | 0.1% | $16.19 | +9.9% | COMMON STOCK | 83304A106 |
| — | Cantel Medical Corp | 38,947 | $1.723M | 0.1% | $42.17 | — | COMMON STOCK | 138098108 |
| — | Continental Resources Inc | 97,071 | $1.702M | 0.1% | $22.00 | — | COMMON STOCK | 212015101 |
| AMBA | Ambarella Inc | 36,985 | $1.694M | 0.1% | $50.19 | +2.6% | COMMON STOCK | G037AX101 |
| HON | Honeywell International Inc. | 11,698 | $1.691M | 0.1% | $123.53 | -4.6% | COMMON STOCK | 438516106 |
| — | Smartsheet Inc-class A | 33,154 | $1.688M | 0.1% | $40.21 | — | COMMON STOCK | 83200N103 |
| CTVA | Corteva Inc | 62,710 | $1.68M | 0.1% | $24.55 | -0.8% | COMMON STOCK | 22052L104 |
| RRR | Red Rock Resorts Inc-class A | 153,494 | $1.675M | 0.1% | $12.97 | -12.9% | COMMON STOCK | 75700L108 |
| TMO | Thermo Fisher Scientific Inc | 4,586 | $1.662M | 0.1% | $305.24 | +8.2% | COMMON STOCK | 883556102 |
| HELE | Helen of Troy Limited | 8,759 | $1.652M | 0.1% | $163.66 | 0.0% | COMMON STOCK | G4388N106 |
| — | Ping Identity Holding Corp | 51,311 | $1.647M | 0.1% | $29.55 | — | COMMON STOCK | 72341T103 |
| RCUS | Arcus Biosciences Inc | 66,529 | $1.646M | 0.1% | $26.99 | 0.0% | COMMON STOCK | 03969F109 |
| XPO | XPO Logistics Inc | 21,281 | $1.644M | 0.1% | $25.70 | -6.9% | COMMON STOCK | 983793100 |
| HGV | Hilton Grand Vacations | 83,792 | $1.638M | 0.1% | $22.73 | -13.2% | COMMON STOCK | 43283X105 |
| BKH | Black Hills Corporation | 28,770 | $1.63M | 0.1% | $51.41 | -6.8% | COMMON STOCK | 092113109 |
| — | Qurate Retail Inc | 171,422 | $1.629M | 0.1% | $9.87 | — | COMMON STOCK | 74915M100 |
| LOPE | Grand Canyon Education Inc | 17,943 | $1.624M | 0.1% | $82.29 | +8.1% | COMMON STOCK | 38526M106 |
| AVT | Avnet Incorporated | 58,176 | $1.622M | 0.1% | $36.12 | -33.6% | COMMON STOCK | 053807103 |
| — | Domtar Corp | 76,746 | $1.62M | 0.1% | $23.83 | — | COMMON STOCK | 257559203 |
| IBM | IBM Corporation (Intl Business Machines) | 13,377 | $1.616M | 0.1% | $91.40 | 0.0% | COMMON STOCK | 459200101 |
| FTI | TechnipFMC PLC - US | 235,713 | $1.612M | 0.1% | $15.58 | -63.3% | COMMON STOCK | G87110105 |
| UAL | United Airlines Holdings Inc | 46,233 | $1.6M | 0.1% | $29.99 | 0.0% | COMMON STOCK | 910047109 |
| LULU | Lululemon Athletica Inc | 5,125 | $1.599M | 0.1% | $173.58 | +47.3% | COMMON STOCK | 550021109 |
| DUK | Duke Energy Corporation | 20,021 | $1.599M | 0.1% | $71.57 | -5.5% | COMMON STOCK | 26441C204 |
| POR | Portland General Electric Co | 38,009 | $1.589M | 0.1% | $37.25 | -2.9% | COMMON STOCK | 736508847 |
| BILL | Bill.com Holdings Inc | 17,602 | $1.588M | 0.1% | $64.39 | 0.0% | COMMON STOCK | 090043100 |
| STZ | Constellation Brands Inc - A | 9,043 | $1.582M | 0.1% | $156.14 | -2.7% | COMMON STOCK | 21036P108 |
| CPRT | Copart Incorporated | 18,869 | $1.571M | 0.1% | $20.07 | 0.0% | COMMON STOCK | 217204106 |
| PETS | PetMed Express Inc | 43,744 | $1.559M | 0.1% | $34.73 | 0.0% | COMMON STOCK | 716382106 |
| — | Eaton Vance Corporation | 40,374 | $1.558M | 0.1% | $40.82 | — | COMMON STOCK | 278265103 |
| WTS | Watts Water Technologies Inc | 19,188 | $1.554M | 0.1% | $80.59 | 0.0% | COMMON STOCK | 942749102 |
| PLNT | Planet Fitness Inc - Cl A | 25,646 | $1.553M | 0.1% | $60.04 | 0.0% | COMMON STOCK | 72703H101 |
| EXPE | Expedia Group Inc | 18,882 | $1.552M | 0.1% | $72.14 | 0.0% | COMMON STOCK | 30212P303 |
| — | II-Vi Inc | 32,756 | $1.547M | 0.1% | $47.23 | — | COMMON STOCK | 902104108 |
| LNN | Lindsay Corp | 16,698 | $1.54M | 0.1% | $86.24 | 0.0% | COMMON STOCK | 535555106 |
| IRWD | Ironwood Pharmaceuticals Inc | 148,488 | $1.532M | 0.1% | $10.92 | -6.3% | COMMON STOCK | 46333X108 |
| HP | Helmerich & Payne Incorporated | 78,339 | $1.528M | 0.1% | $19.50 | 0.0% | COMMON STOCK | 423452101 |
| DOCU | Docusign Inc | 8,835 | $1.521M | 0.1% | $100.97 | +24.8% | COMMON STOCK | 256163106 |
| SO | Southern Company | 29,336 | $1.521M | 0.1% | $44.76 | 0.0% | COMMON STOCK | 842587107 |
| — | NuVasive Inc | 27,281 | $1.518M | 0.1% | $53.25 | — | COMMON STOCK | 670704105 |
| CHDN | Churchill Downs Incorporated | 11,390 | $1.517M | 0.1% | $57.79 | -3.4% | COMMON STOCK | 171484108 |
| — | Hanesbrands Inc | 133,979 | $1.513M | 0.1% | $12.41 | — | COMMON STOCK | 410345102 |
| APD | Air Products and Chemicals Incorporated | 6,266 | $1.513M | 0.1% | $198.67 | 0.0% | COMMON STOCK | 009158106 |
| — | Cincinnati Bell Inc | 101,200 | $1.503M | 0.1% | — | — | Call | 171871502 |
| PDM | Piedmont Office Realty Tru-a | 90,413 | $1.502M | 0.1% | $16.61 | — | COMMON STOCK | 720190206 |
| SLM | SLM Corp. | 213,157 | $1.498M | 0.1% | $7.47 | 0.0% | COMMON STOCK | 78442P106 |
| TR | Tootsie Roll Industries Incorporated | 43,644 | $1.496M | 0.1% | $30.38 | +0.6% | COMMON STOCK | 890516107 |
| ETSY | Etsy Inc | 14,004 | $1.488M | 0.1% | $61.25 | +20.8% | COMMON STOCK | 29786A106 |
| WIX | Wix.com Ltd | 5,762 | $1.476M | 0.1% | $129.51 | +36.9% | COMMON STOCK | M98068105 |
| ALL | Allstate Corporation | 15,194 | $1.474M | 0.1% | $85.63 | 0.0% | COMMON STOCK | 020002101 |
| — | Finjan Holdings Inc | 950,000 | $1.463M | 0.1% | $1.54 | — | COMMON STOCK | 31788H303 |
| MCHP | Microchip Technology Inc. | 13,839 | $1.457M | 0.1% | $41.43 | -2.6% | COMMON STOCK | 595017104 |
| NNN | National Retail Properties Inc | 41,032 | $1.456M | 0.1% | $35.48 | — | COMMON STOCK | 637417106 |
| CAR | Avis Budget Group Inc | 63,577 | $1.455M | 0.1% | $17.43 | 0.0% | COMMON STOCK | 053774105 |
| SLB | Schlumberger Limited | 79,045 | $1.454M | 0.1% | $20.98 | -26.3% | COMMON STOCK | 806857108 |
| AFG | American Financial Group Inc. | 22,828 | $1.449M | 0.1% | $36.62 | 0.0% | COMMON STOCK | 025932104 |
| GRPN | Groupon Inc | 79,669 | $1.444M | 0.1% | $22.25 | 0.0% | COMMON STOCK | 399473206 |
| PNC | PNC Financial Services Group | 13,687 | $1.44M | 0.1% | $95.41 | -9.9% | COMMON STOCK | 693475105 |
| RGR | Sturm Ruger & Company Incorporated | 18,927 | $1.438M | 0.1% | $60.76 | 0.0% | COMMON STOCK | 864159108 |
| LKQ | LKQ Corp | 54,771 | $1.435M | 0.1% | $22.09 | 0.0% | COMMON STOCK | 501889208 |
| EW | Edwards Lifesciences Corp. | 20,662 | $1.428M | 0.1% | $72.00 | -1.3% | COMMON STOCK | 28176E108 |
| CDE | Coeur Mining Inc | 279,905 | $1.422M | 0.1% | $4.88 | -6.7% | COMMON STOCK | 192108504 |
| — | New Relic Inc | 20,585 | $1.418M | 0.1% | $74.08 | — | COMMON STOCK | 64829B100 |
| CAG | Conagra Brands Inc | 40,291 | $1.417M | 0.1% | $26.21 | 0.0% | COMMON STOCK | 205887102 |
| CSGP | Costar Group Inc | 1,980 | $1.407M | 0.1% | $62.74 | +3.0% | COMMON STOCK | 22160N109 |
| — | Retrophin Inc | 68,620 | $1.401M | 0.1% | $19.61 | — | COMMON STOCK | 761299106 |
| RDN | Radian Group Inc. | 90,337 | $1.401M | 0.1% | $13.02 | -4.9% | COMMON STOCK | 750236101 |
| INCY | Incyte Corp. | 13,423 | $1.396M | 0.1% | $87.06 | +10.7% | COMMON STOCK | 45337C102 |
| — | Livongo Health Inc | 18,516 | $1.392M | 0.1% | $75.18 | — | COMMON STOCK | 539183103 |
| BMI | Badger Meter Incorporated | 22,043 | $1.387M | 0.1% | $57.19 | -0.7% | COMMON STOCK | 056525108 |
| DRH | DiamondRock Hospitality Co | 250,899 | $1.387M | 0.1% | $5.53 | — | COMMON STOCK | 252784301 |
| BYD | Boyd Gaming Corporation | 66,296 | $1.386M | 0.1% | $24.25 | -27.8% | COMMON STOCK | 103304101 |
| DELL | Dell Technologies -c | 25,000 | $1.374M | 0.1% | $20.60 | 0.0% | COMMON STOCK | 24703L202 |
| NSIT | Insight Enterprises Incorporated | 27,864 | $1.371M | 0.1% | $57.14 | -13.8% | COMMON STOCK | 45765U103 |
| GMED | Globus Medical Inc - A US | 28,705 | $1.37M | 0.1% | $48.80 | -1.1% | COMMON STOCK | 379577208 |
| AN | Autonation Incorporated | 36,343 | $1.366M | 0.1% | $36.20 | 0.0% | COMMON STOCK | 05329W102 |
| FBIN | Fortune Brands Home & Security Inc. | 21,325 | $1.363M | 0.1% | $48.33 | -11.6% | COMMON STOCK | 34964C106 |
| SEE | Sealed Air Corporation | 41,332 | $1.358M | 0.1% | $31.91 | -15.3% | COMMON STOCK | 81211K100 |
| RCL | Royal Caribbean Cruises Limited | 26,963 | $1.356M | 0.1% | $44.47 | 0.0% | COMMON STOCK | V7780T103 |
| VFC | VF Corporation | 22,223 | $1.354M | 0.1% | $58.24 | 0.0% | COMMON STOCK | 918204108 |
| — | National Oilwell Varco Inc | 110,244 | $1.35M | 0.1% | $17.96 | — | COMMON STOCK | 637071101 |
| SSD | Simpson Manufacturing Company Inc | 15,970 | $1.347M | 0.1% | $70.29 | 0.0% | COMMON STOCK | 829073105 |
| DHI | D R Horton Incorporated | 24,255 | $1.345M | 0.1% | $45.30 | +1.1% | COMMON STOCK | 23331A109 |
| KC | Kingsoft Cloud Holdings-adr | 42,469 | $1.339M | 0.1% | $31.53 | — | COMMON STOCK | 49639K101 |
| — | Arista Networks Inc | 6,360 | $1.336M | 0.1% | $208.58 | — | COMMON STOCK | 040413106 |
| AMCX | Amc Networks Inc - A | 57,078 | $1.335M | 0.1% | $26.20 | 0.0% | COMMON STOCK | 00164V103 |
| QSR | Restaurant Brands International Inc | 24,387 | $1.332M | 0.1% | $60.34 | -16.4% | COMMON STOCK | 76131D103 |
| SPB | Spectrum Brands Holdings Inc | 28,992 | $1.331M | 0.1% | $42.45 | 0.0% | COMMON STOCK | 84790A105 |
| SFM | Sprouts Farmers Market Inc | 52,028 | $1.331M | 0.1% | $22.89 | 0.0% | COMMON STOCK | 85208M102 |
| USNA | USANA Health Sciences Inc | 18,010 | $1.322M | 0.1% | $75.89 | +3.4% | COMMON STOCK | 90328M107 |
| FHI | Federated Hermes Inc - CL B | 55,720 | $1.321M | 0.1% | $23.07 | -26.5% | COMMON STOCK | 314211103 |
| EYE | National Vision Holdings Inc | 43,101 | $1.315M | 0.1% | $26.23 | 0.0% | COMMON STOCK | 63845R107 |
| TDC | Teradata Corp | 63,192 | $1.314M | 0.1% | $21.73 | 0.0% | COMMON STOCK | 88076W103 |
| — | Equity Commonwealth | 40,591 | $1.307M | 0.1% | $31.97 | — | COMMON STOCK | 294628102 |
| EME | EMCOR Group Incorporated | 19,715 | $1.304M | 0.1% | $76.82 | -20.1% | COMMON STOCK | 29084Q100 |
| CORT | Corcept Therapeutics Inc | 77,417 | $1.302M | 0.1% | $12.89 | +9.0% | COMMON STOCK | 218352102 |
| ARW | Arrow Electronics Incorporated | 18,957 | $1.302M | 0.1% | $63.15 | 0.0% | COMMON STOCK | 042735100 |
| FULT | Fulton Finl Corp PA | 123,412 | $1.3M | 0.1% | $8.78 | -3.4% | COMMON STOCK | 360271100 |
| MKSI | MKS Instruments Inc | 11,474 | $1.299M | 0.1% | $95.31 | 0.0% | COMMON STOCK | 55306N104 |
| STRA | Strategic Education Inc | 8,434 | $1.296M | 0.1% | $132.09 | 0.0% | COMMON STOCK | 86272C103 |
| FATE | Fate Therapeutics Inc | 37,710 | $1.294M | 0.1% | $29.80 | 0.0% | COMMON STOCK | 31189P102 |
| BIIB | Biogen Inc | 4,820 | $1.29M | 0.1% | $292.31 | +2.8% | COMMON STOCK | 09062X103 |
| BIO | Bio-Rad Laboratories Incorporated | 2,853 | $1.288M | 0.1% | $441.30 | 0.0% | COMMON STOCK | 090572207 |
| — | Front Yard Residential Corp | 147,660 | $1.285M | 0.1% | $8.70 | — | COMMON STOCK | 35904G107 |
| CZR | Caesars Entertainment Inc | 32,050 | $1.284M | 0.1% | $27.71 | 0.0% | COMMON STOCK | 12769G100 |
| — | 1life Healthcare Inc | 35,289 | $1.282M | 0.1% | $36.33 | — | COMMON STOCK | 68269G107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 37,204 | $1.278M | 0.1% | $29.21 | 0.0% | COMMON STOCK | 55405Y100 |
| DLX | Deluxe Corporation | 54,300 | $1.278M | 0.1% | $26.35 | -30.0% | COMMON STOCK | 248019101 |
| — | Crane Co. | 21,451 | $1.275M | 0.1% | $59.44 | — | COMMON STOCK | 224399105 |
| — | Pacific Premier Bancorp Inc | 58,692 | $1.272M | 0.1% | $21.67 | — | COMMON STOCK | 69478X105 |
| — | Cooper Companies Inc | 4,485 | $1.272M | 0.1% | $283.61 | — | COMMON STOCK | 216648402 |
| RLJ | Rlj Lodging Trust | 133,598 | $1.261M | 0.1% | $9.44 | — | COMMON STOCK | 74965L101 |
| POST | Post Holdings Inc | 14,369 | $1.259M | 0.1% | $58.20 | 0.0% | COMMON STOCK | 737446104 |
| MBI | MBIA Incorporated | 173,276 | $1.256M | 0.1% | $3.98 | -20.4% | COMMON STOCK | 55262C100 |
| — | Twitter Inc | 42,121 | $1.255M | 0.1% | $29.80 | — | COMMON STOCK | 90184L102 |
| CPB | Campbell Soup Company | 25,225 | $1.252M | 0.1% | $39.02 | +5.7% | COMMON STOCK | 134429109 |
| CF | CF Industries Holdings Inc | 44,282 | $1.246M | 0.1% | $27.26 | -8.7% | COMMON STOCK | 125269100 |
| MSA | MSA Safety Inc | 10,830 | $1.239M | 0.1% | $118.86 | -6.5% | COMMON STOCK | 553498106 |
| HRTX | Heron Therapeutics Inc | 84,039 | $1.236M | 0.1% | $16.43 | 0.0% | COMMON STOCK | 427746102 |
| — | Nevro Corp | 10,313 | $1.232M | 0.1% | $108.84 | — | COMMON STOCK | 64157F103 |
| SFL | SFL Corp Ltd | 132,277 | $1.229M | 0.1% | $10.20 | -2.0% | COMMON STOCK | G7738W106 |
| CPA | Copa Holdings SA - Class A | 24,200 | $1.224M | 0.1% | $65.23 | -39.9% | COMMON STOCK | P31076105 |
| OHI | Omega Healthcare Invs Inc | 41,053 | $1.221M | 0.1% | $28.53 | — | COMMON STOCK | 681936100 |
| CNMD | Conmed Corporation | 16,862 | $1.214M | 0.1% | $90.37 | -26.7% | COMMON STOCK | 207410101 |
| — | FLIR Systems Incorporated | 29,756 | $1.207M | 0.1% | $45.12 | — | COMMON STOCK | 302445101 |
| — | Reata Pharmaceuticals Inc-a | 7,666 | $1.196M | 0.1% | $193.46 | — | COMMON STOCK | 75615P103 |
| — | Zynga Inc | 124,335 | $1.186M | 0.1% | $5.30 | — | COMMON STOCK | 98986T108 |
| ALRM | Alarm.com Holdings Inc | 18,264 | $1.184M | 0.1% | $50.32 | 0.0% | COMMON STOCK | 011642105 |
| ROK | Rockwell Automation Corporation | 5,544 | $1.181M | 0.1% | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| OGE | OGE Energy Corporation | 38,748 | $1.176M | 0.1% | $40.44 | -23.5% | COMMON STOCK | 670837103 |
| — | Ppd Inc | 43,636 | $1.169M | 0.1% | $26.79 | — | COMMON STOCK | 69355F102 |
| LGIH | Lgi Homes Inc | 13,240 | $1.166M | 0.1% | $70.09 | 0.0% | COMMON STOCK | 50187T106 |
| ADSK | Autodesk Incorporated | 4,865 | $1.164M | 0.1% | $183.53 | +7.1% | COMMON STOCK | 052769106 |
| BSX | Boston Scientific Corporation | 32,900 | $1.155M | 0.1% | $39.07 | -7.8% | COMMON STOCK | 101137107 |
| AAT | American Assets Trust Inc | 41,379 | $1.152M | 0.1% | $41.16 | — | COMMON STOCK | 024013104 |
| SHOO | Steven Madden Limited | 46,656 | $1.152M | 0.1% | $30.47 | -31.2% | COMMON STOCK | 556269108 |
| HAIN | Hain Celestial Group Inc | 36,365 | $1.146M | 0.1% | $23.29 | +24.2% | COMMON STOCK | 405217100 |
| MCK | McKesson Corporation | 7,462 | $1.145M | 0.1% | $135.55 | +2.7% | COMMON STOCK | 58155Q103 |
| XYL | Xylem Inc | 17,612 | $1.144M | 0.1% | $61.75 | 0.0% | COMMON STOCK | 98419M100 |
| FITB | Fifth Third Bancorp | 59,339 | $1.144M | 0.1% | $14.84 | 0.0% | COMMON STOCK | 316773100 |
| IDXX | Idexx Laboratories Corporation | 3,463 | $1.143M | 0.1% | $260.97 | +10.9% | COMMON STOCK | 45168D104 |
| — | People's United Financial Inc | 97,989 | $1.134M | 0.1% | $11.57 | — | COMMON STOCK | 712704105 |
| STT | State Street Corporation | 17,760 | $1.129M | 0.1% | $57.25 | -12.2% | COMMON STOCK | 857477103 |
| — | Wyndham Destinations Inc | 39,774 | $1.121M | 0.1% | $23.42 | — | COMMON STOCK | 98310W108 |
| PGNY | Progyny Inc | 43,390 | $1.12M | 0.1% | $22.96 | 0.0% | COMMON STOCK | 74340E103 |
| HTGC | Hercules Capital Inc | 106,596 | $1.116M | 0.1% | $11.07 | -8.3% | COMMON STOCK | 427096508 |
| BOX | Box Inc - Class A | 53,140 | $1.103M | 0.1% | $17.74 | -1.0% | COMMON STOCK | 10316T104 |
| — | Sinclair Broadcast Group - A | 59,590 | $1.1M | 0.1% | $18.46 | — | COMMON STOCK | 829226109 |
| — | Twin River Worldwide Holding | 49,301 | $1.099M | 0.1% | $22.66 | — | COMMON STOCK | 90171V204 |
| — | Rexnord Corp | 37,407 | $1.09M | 0.1% | $29.14 | — | COMMON STOCK | 76169B102 |
| KSS | Kohl's Corporation | 51,971 | $1.079M | 0.1% | $25.69 | -25.0% | COMMON STOCK | 500255104 |
| QCOM | Qualcomm Incorporated | 11,756 | $1.072M | 0.1% | $64.10 | +10.7% | COMMON STOCK | 747525103 |
| STLD | Steel Dynamics Incorporated | 40,737 | $1.063M | 0.1% | $22.53 | 0.0% | COMMON STOCK | 858119100 |
| — | VERINT SYS INC | 23,488 | $1.061M | 0.1% | $46.34 | — | COMMON STOCK | 92343X100 |
| SF | Stifel Financial Corporation | 22,366 | $1.061M | 0.1% | $27.43 | 0.0% | COMMON STOCK | 860630102 |
| IART | Integra LifeSciences Holdings | 22,513 | $1.058M | 0.1% | $52.82 | -6.9% | COMMON STOCK | 457985208 |
| — | Repare Therapeutics Inc | 33,913 | $1.052M | 0.1% | $31.02 | — | COMMON STOCK | 760273102 |
| — | Gs Acquisition Holdings Corp | 100,000 | $1.051M | 0.1% | $10.51 | — | COMMON STOCK | 36258Q204 |
| TENB | Tenable Holdings Inc | 35,189 | $1.049M | 0.1% | $27.17 | 0.0% | COMMON STOCK | 88025T102 |
| VAC | Marriott Vacations Worldwide Corporation | 12,748 | $1.048M | 0.1% | $108.23 | -24.7% | COMMON STOCK | 57164Y107 |
| NI | NiSource Inc | 46,051 | $1.047M | 0.1% | $19.95 | 0.0% | COMMON STOCK | 65473P105 |
| BFAM | Bright Horizons Family Solutions Inc | 8,895 | $1.042M | 0.1% | $126.67 | -9.9% | COMMON STOCK | 109194100 |
| VMI | VALMONT INDS INC | 9,162 | $1.041M | 0.1% | $111.00 | 0.0% | COMMON STOCK | 920253101 |
| WABC | Westamerica Bancorporation | 18,110 | $1.04M | 0.1% | $48.00 | 0.0% | COMMON STOCK | 957090103 |
| OGS | One Gas Inc | 13,493 | $1.04M | 0.1% | $80.79 | 0.0% | COMMON STOCK | 68235P108 |
| WM | Waste Management Inc. | 9,801 | $1.038M | 0.1% | $92.14 | 0.0% | COMMON STOCK | 94106L109 |
| MTG | MGIC Investment Corp | 126,688 | $1.038M | 0.1% | $9.26 | -19.2% | COMMON STOCK | 552848103 |
| TRGP | Targa Resources Corp. | 51,093 | $1.025M | 0.1% | $19.66 | -31.7% | COMMON STOCK | 87612G101 |
| BHE | Benchmark Electronics Incorporated | 47,372 | $1.023M | 0.1% | $22.52 | -18.5% | COMMON STOCK | 08160H101 |
| SPT | Sprout Social Inc - Class A | 37,838 | $1.022M | 0.1% | $18.60 | +17.9% | COMMON STOCK | 85209W109 |
| HAL | Halliburton Company | 78,569 | $1.02M | 0.1% | $9.78 | 0.0% | COMMON STOCK | 406216101 |
| — | Grubhub Inc | 14,496 | $1.019M | 0.1% | $70.30 | — | COMMON STOCK | 400110102 |
| — | Coherent Incorporated | 7,768 | $1.017M | 0.1% | $106.36 | — | COMMON STOCK | 192479103 |
| CVNA | Carvana Co | 8,463 | $1.017M | 0.1% | $69.23 | +35.3% | COMMON STOCK | 146869102 |
| — | Avalara Inc | 7,623 | $1.015M | 0.1% | $69.10 | — | COMMON STOCK | 05338G106 |
| WU | Western Union Company | 46,885 | $1.014M | 0.1% | $18.13 | — | COMMON STOCK | 959802109 |
| NMIH | Nmi Holdings Inc-class A | 62,950 | $1.012M | 0.1% | $14.22 | 0.0% | COMMON STOCK | 629209305 |
| MSCI | Msci Inc | 3,017 | $1.007M | 0.0% | $305.66 | 0.0% | COMMON STOCK | 55354G100 |
| PM | Philip Morris International | 14,316 | $1.003M | 0.0% | $54.79 | 0.0% | COMMON STOCK | 718172109 |
| PODD | Insulet Corp | 5,142 | $999K | 0.0% | $158.88 | +20.3% | COMMON STOCK | 45784P101 |
| AIG | American International Group Inc. | 31,979 | $997K | 0.0% | $33.79 | -27.8% | COMMON STOCK | 026874784 |
| MOG/A | Moog Inc. -CL A | 18,822 | $997K | 0.0% | $48.59 | 0.0% | COMMON STOCK | 615394202 |
| SCI | Service Corporation International | 25,585 | $995K | 0.0% | $38.41 | 0.0% | COMMON STOCK | 817565104 |
| TER | Teradyne Inc | 11,745 | $993K | 0.0% | $50.95 | +28.5% | COMMON STOCK | 880770102 |
| AER | Aercap Holdings NV | 32,177 | $991K | 0.0% | $42.84 | -34.3% | COMMON STOCK | N00985106 |
| CC | Chemours Co/the | 64,226 | $986K | 0.0% | $10.25 | 0.0% | COMMON STOCK | 163851108 |
| NTCT | Netscout Systems Inc | 38,367 | $981K | 0.0% | $25.84 | 0.0% | COMMON STOCK | 64115T104 |
| CI | Cigna Corp | 5,221 | $980K | 0.0% | $173.56 | 0.0% | COMMON STOCK | 125523100 |
| ALLY | Ally Financial Inc | 49,410 | $980K | 0.0% | $14.13 | 0.0% | COMMON STOCK | 02005N100 |
| MAC | Macerich Stk | 109,152 | $979K | 0.0% | $8.97 | — | COMMON STOCK | 554382101 |
| AMG | Affiliated Managers Group Incorporated | 13,105 | $977K | 0.0% | $81.44 | -17.1% | COMMON STOCK | 008252108 |
| DXCM | DexCom Inc | 2,402 | $974K | 0.0% | $48.52 | +84.4% | COMMON STOCK | 252131107 |
| FIS | Fidelity National Information Services | 7,207 | $966K | 0.0% | $116.75 | 0.0% | COMMON STOCK | 31620M106 |
| GT | Goodyear Tire and Rubber Company | 106,969 | $957K | 0.0% | $12.80 | -40.6% | COMMON STOCK | 382550101 |
| LNWO | Scientific Games Corp - A | 61,654 | $953K | 0.0% | $16.15 | -19.1% | COMMON STOCK | 80874P109 |
| — | Citrix Systems | 6,423 | $950K | 0.0% | $147.91 | — | COMMON STOCK | 177376100 |
| UAA | Under Armour Inc | 97,538 | $950K | 0.0% | $16.30 | -41.8% | COMMON STOCK | 904311107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 57,515 | $945K | 0.0% | $14.65 | 0.0% | COMMON STOCK | G66721104 |
| AMH | American Homes 4 Rent- A | 35,143 | $945K | 0.0% | $26.89 | — | COMMON STOCK | 02665T306 |
| SANM | Sanmina Corp | 37,446 | $938K | 0.0% | $26.32 | 0.0% | COMMON STOCK | 801056102 |
| — | Spirit Airlines Inc | 52,638 | $937K | 0.0% | $17.80 | — | COMMON STOCK | 848577102 |
| CABO | Cable One Inc | 527 | $935K | 0.0% | $1475.90 | +12.3% | COMMON STOCK | 12685J105 |
| AZO | AutoZone Incorporated | 823 | $928K | 0.0% | $1053.52 | 0.0% | COMMON STOCK | 053332102 |
| PEGA | Pegasystems Inc. | 9,139 | $925K | 0.0% | $39.76 | +9.0% | COMMON STOCK | 705573103 |
| — | New Oriental Education & Technology - SP ADR | 7,082 | $922K | 0.0% | $98.99 | — | COMMON STOCK | 647581107 |
| NTAP | NetApp Inc | 20,781 | $922K | 0.0% | $37.06 | 0.0% | COMMON STOCK | 64110D104 |
| GH | Guardant Health Inc | 11,311 | $918K | 0.0% | $80.57 | 0.0% | COMMON STOCK | 40131M109 |
| DNLI | Denali Therapeutics Inc | 37,926 | $917K | 0.0% | $23.51 | 0.0% | COMMON STOCK | 24823R105 |
| RRC | Range Resources Corporation | 160,931 | $906K | 0.0% | $5.55 | 0.0% | COMMON STOCK | 75281A109 |
| AGIO | Agios Pharmaceuticals Inc | 16,845 | $901K | 0.0% | $46.30 | 0.0% | COMMON STOCK | 00847X104 |
| AAON | Aaon Incorporated | 16,577 | $900K | 0.0% | $33.09 | -1.5% | COMMON STOCK | 000360206 |
| DRI | Darden Restaurants Inc | 11,868 | $899K | 0.0% | $72.97 | -17.2% | COMMON STOCK | 237194105 |
| DAN | Dana Inc | 73,725 | $899K | 0.0% | $10.09 | -5.2% | COMMON STOCK | 235825205 |
| NEE | NextEra Energy Inc | 3,740 | $898K | 0.0% | $51.98 | 0.0% | COMMON STOCK | 65339F101 |
| TTEK | Tetra Tech Incorporated | 11,346 | $898K | 0.0% | $15.19 | 0.0% | COMMON STOCK | 88162G103 |
| NEU | NewMarket Corp | 2,227 | $892K | 0.0% | $365.81 | 0.0% | COMMON STOCK | 651587107 |
| MGRC | McGrath Rentcorp | 16,457 | $889K | 0.0% | $53.67 | 0.0% | COMMON STOCK | 580589109 |
| BLMN | Bloomin' Brands Inc | 83,284 | $888K | 0.0% | $8.73 | 0.0% | COMMON STOCK | 094235108 |
| EA | Electronic Arts Incorporated | 6,713 | $886K | 0.0% | $98.19 | +17.0% | COMMON STOCK | 285512109 |
| — | Seagate Technology | 18,187 | $880K | 0.0% | $48.59 | — | COMMON STOCK | G7945M107 |
| BRO | Brown & Brown Inc. | 21,550 | $878K | 0.0% | $37.12 | 0.0% | COMMON STOCK | 115236101 |
| IOVA | Iovance Biotherapeutics Inc | 31,938 | $877K | 0.0% | $32.88 | 0.0% | COMMON STOCK | 462260100 |
| MDB | Mongodb Inc | 3,869 | $876K | 0.0% | $113.02 | +63.9% | COMMON STOCK | 60937P106 |
| FDX | Fedex Corporation | 6,167 | $865K | 0.0% | $123.90 | -8.6% | COMMON STOCK | 31428X106 |
| — | Aerojet Rocketdyne Holdings Inc | 21,819 | $865K | 0.0% | $39.64 | — | COMMON STOCK | 007800105 |
| MYGN | Myriad Genetics Inc. | 76,264 | $865K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 62855J104 |
| WMK | Weis Markets Incorporated | 17,200 | $862K | 0.0% | $44.65 | 0.0% | COMMON STOCK | 948849104 |
| GHC | Graham Holdings Co(CL B) | 2,515 | $862K | 0.0% | $476.76 | -30.5% | COMMON STOCK | 384637104 |
| — | Forward Air Corporation | 17,301 | $862K | 0.0% | $57.70 | — | COMMON STOCK | 349853101 |
| — | Zogenix Inc | 31,714 | $857K | 0.0% | $27.02 | — | COMMON STOCK | 98978L204 |
| — | Aaron's Inc | 18,863 | $856K | 0.0% | $45.38 | — | COMMON STOCK | 002535300 |
| OSG | Ambac Financial Group Inc | 59,640 | $854K | 0.0% | $14.62 | 0.0% | COMMON STOCK | 023139884 |
| AGCO | AGCO Corporation | 15,395 | $854K | 0.0% | $55.29 | -21.2% | COMMON STOCK | 001084102 |
| NEM | Newmont Corp | 13,652 | $843K | 0.0% | $42.33 | +17.8% | COMMON STOCK | 651639106 |
| URI | United Rental Incorporated | 5,633 | $840K | 0.0% | $128.26 | -4.2% | COMMON STOCK | 911363109 |
| FN | Fabrinet | 13,426 | $838K | 0.0% | $61.34 | 0.0% | COMMON STOCK | G3323L100 |
| — | Cerner Corporation | 12,230 | $838K | 0.0% | $62.99 | — | COMMON STOCK | 156782104 |
| KBH | KB Home | 27,204 | $835K | 0.0% | $25.15 | 0.0% | COMMON STOCK | 48666K109 |
| — | BMC Stock Holdings Inc | 33,180 | $834K | 0.0% | $18.79 | — | COMMON STOCK | 05591B109 |
| RARE | Ultragenyx Pharmaceutical In | 10,667 | $834K | 0.0% | $66.19 | 0.0% | COMMON STOCK | 90400D108 |
| RF | Regions Financial Corporation | 74,857 | $832K | 0.0% | $8.44 | 0.0% | COMMON STOCK | 7591EP100 |
| — | Vroom Inc | 15,886 | $828K | 0.0% | $52.12 | — | COMMON STOCK | 92918V109 |
| JD | Jd.com Inc-adr | 13,759 | $828K | 0.0% | $30.66 | — | COMMON STOCK | 47215P106 |
| KMT | Kennametal Incorporated | 28,515 | $819K | 0.0% | $22.37 | -3.8% | COMMON STOCK | 489170100 |
| TT | Trane Technologies PLC | 9,185 | $817K | 0.0% | $84.52 | -4.6% | COMMON STOCK | G8994E103 |
| RAMP | Liveramp Holdings Inc | 19,204 | $816K | 0.0% | $39.39 | 0.0% | COMMON STOCK | 53815P108 |
| — | World Wrestling Entertainment | 18,773 | $816K | 0.0% | $33.93 | — | COMMON STOCK | 98156Q108 |
| — | Calliditas Therapeutics Ab - ADR | 35,152 | $816K | 0.0% | $23.21 | — | COMMON STOCK | 13124Q106 |
| — | Sunpower Corp - Class A | 106,533 | $816K | 0.0% | $7.81 | — | COMMON STOCK | 867652406 |
| AX | Axos Financial Inc | 36,965 | $816K | 0.0% | $20.33 | 0.0% | COMMON STOCK | 05465C100 |
| CW | Curtiss-Wright Corporation | 9,064 | $809K | 0.0% | $101.89 | -8.7% | COMMON STOCK | 231561101 |
| KLIC | Kulicke & Soffa Industries Incorporated | 38,752 | $807K | 0.0% | $20.60 | 0.0% | COMMON STOCK | 501242101 |
| — | Cimarex Energy Co | 28,902 | $795K | 0.0% | $27.51 | — | COMMON STOCK | 171798101 |
| MTW | Manitowoc Company Inc. | 73,012 | $794K | 0.0% | $13.09 | -27.7% | COMMON STOCK | 563571405 |
| — | Sterling Bancorp/DE | 67,665 | $793K | 0.0% | $16.10 | — | COMMON STOCK | 85917A100 |
| SYY | SYSCO Corporation | 14,485 | $792K | 0.0% | $58.83 | -23.2% | COMMON STOCK | 871829107 |
| — | Air Transport Services Group Inc | 35,496 | $790K | 0.0% | $19.09 | — | COMMON STOCK | 00922R105 |
| NJR | New Jersey Res Corp | 24,144 | $788K | 0.0% | $26.81 | 0.0% | COMMON STOCK | 646025106 |
| DDD | 3D Systems Corp | 112,674 | $788K | 0.0% | $7.93 | -5.7% | COMMON STOCK | 88554D205 |
| — | Odp Corp/the | 334,804 | $787K | 0.0% | $2.35 | — | COMMON STOCK | 88337F105 |
| WMG | Warner Music Group Corp-cl A | 26,635 | $786K | 0.0% | $27.74 | 0.0% | COMMON STOCK | 934550203 |
| W | Wayfair Inc- Class A | 3,973 | $785K | 0.0% | $149.57 | 0.0% | COMMON STOCK | 94419L101 |
| — | Zuora Inc | 61,203 | $780K | 0.0% | $10.44 | — | COMMON STOCK | 98983V106 |
| VRNS | Varonis Systems Inc | 8,809 | $779K | 0.0% | $26.17 | -4.4% | COMMON STOCK | 922280102 |
| SAIC | Science Applications Inte | 9,994 | $776K | 0.0% | $82.00 | 0.0% | COMMON STOCK | 808625107 |
| ALK | Alaska Airgroup Incorporated | 21,383 | $775K | 0.0% | $32.56 | 0.0% | COMMON STOCK | 011659109 |
| WEN | Wendy's Co/The | 35,533 | $774K | 0.0% | $19.88 | 0.0% | COMMON STOCK | 95058W100 |
| — | Surmodics Inc | 17,874 | $773K | 0.0% | $42.30 | — | COMMON STOCK | 868873100 |
| — | Lions Gate Entertainment-b | 113,060 | $772K | 0.0% | $14.54 | — | COMMON STOCK | 535919500 |
| PBF | Pbf Energy Inc | 75,422 | $772K | 0.0% | $23.81 | -58.0% | COMMON STOCK | 69318G106 |
| UNP | Union Pacific Corporation | 4,552 | $770K | 0.0% | $144.98 | -2.4% | COMMON STOCK | 907818108 |
| CHGG | Chegg Inc | 11,436 | $769K | 0.0% | $43.41 | +23.1% | COMMON STOCK | 163092109 |
| AWR | American States Water Company | 9,768 | $768K | 0.0% | $71.27 | 0.0% | COMMON STOCK | 029899101 |
| A | Agilent Technologies Inc. | 8,653 | $765K | 0.0% | $78.89 | 0.0% | COMMON STOCK | 00846U101 |
| VSH | Vishay Intertechnology Inc. | 50,044 | $764K | 0.0% | $13.86 | 0.0% | COMMON STOCK | 928298108 |
| — | AZEK Co Inc/The - Class A | 23,848 | $760K | 0.0% | $31.87 | — | COMMON STOCK | 05478C105 |
| — | WW International Inc | 29,930 | $760K | 0.0% | $36.37 | — | COMMON STOCK | 98262P101 |
| — | Meredith Corp | 52,118 | $758K | 0.0% | $21.08 | — | COMMON STOCK | 589433101 |
| CVI | CVR Energy Inc | 37,619 | $757K | 0.0% | $26.35 | -51.5% | COMMON STOCK | 12662P108 |
| — | Noble Energy Inc | 83,823 | $751K | 0.0% | $8.96 | — | COMMON STOCK | 655044105 |
| OKE | ONEOK Inc. | 22,485 | $747K | 0.0% | $41.19 | -44.9% | COMMON STOCK | 682680103 |
| EL | Estee Lauder | 3,960 | $747K | 0.0% | $165.58 | 0.0% | COMMON STOCK | 518439104 |
| OKTA | Okta Inc | 3,729 | $747K | 0.0% | $106.48 | +59.4% | COMMON STOCK | 679295105 |
| RDWR | RADWARE Ltd. | 31,566 | $745K | 0.0% | $22.95 | 0.0% | COMMON STOCK | M81873107 |
| AVNS | Avanos Medical Inc | 25,365 | $745K | 0.0% | $29.30 | -1.2% | COMMON STOCK | 05350V106 |
| TRU | TransUnion | 8,512 | $741K | 0.0% | $81.92 | -5.2% | COMMON STOCK | 89400J107 |
| FLO | Flowers Foods Inc | 33,135 | $741K | 0.0% | $17.20 | +3.4% | COMMON STOCK | 343498101 |
| BCPC | Balchem Corp-CL B | 7,806 | $740K | 0.0% | $90.60 | 0.0% | COMMON STOCK | 057665200 |
| KMI | Kinder Morgan Inc | 48,666 | $738K | 0.0% | $10.85 | 0.0% | COMMON STOCK | 49456B101 |
| TGNA | TEGNA Inc | 66,292 | $738K | 0.0% | $11.12 | 0.0% | COMMON STOCK | 87901J105 |
| HWC | Hancock Whitney Corp | 34,569 | $733K | 0.0% | $34.51 | -40.2% | COMMON STOCK | 410120109 |
| PD | Pagerduty Inc | 25,552 | $731K | 0.0% | $23.76 | +1.5% | COMMON STOCK | 69553P100 |
| COTY | Coty Inc-cl A (USD) | 163,594 | $731K | 0.0% | $5.76 | -15.8% | COMMON STOCK | 222070203 |
| INMD | Inmode Ltd | 25,769 | $730K | 0.0% | $13.37 | 0.0% | COMMON STOCK | M5425M103 |
| IRBTQ | IROBOT Corp | 8,705 | $730K | 0.0% | $50.90 | +29.4% | COMMON STOCK | 462726100 |
| — | Evofem Biosciences Inc | 257,764 | $729K | 0.0% | $2.83 | — | COMMON STOCK | 30048L104 |
| TREX | Trex Company Inc | 5,595 | $728K | 0.0% | $53.33 | 0.0% | COMMON STOCK | 89531P105 |
| GPRE | Green Plains Inc | 71,141 | $727K | 0.0% | $9.56 | -23.0% | COMMON STOCK | 393222104 |
| KTB | Kontoor Brands Inc | 40,796 | $727K | 0.0% | $31.48 | -43.4% | COMMON STOCK | 50050N103 |
| — | Lam Research Corporation | 2,246 | $726K | 0.0% | $232.01 | — | COMMON STOCK | 512807108 |
| BCO | The Brinks Company | 15,756 | $717K | 0.0% | $42.55 | 0.0% | COMMON STOCK | 109696104 |
| HOG | Harley Davidson Incorporated | 30,151 | $717K | 0.0% | $21.74 | 0.0% | COMMON STOCK | 412822108 |
| NOK | Nokia Corp-spon ADR | 162,847 | $717K | 0.0% | $3.33 | — | COMMON STOCK | 654902204 |
| — | Nordstrom Inc | 46,140 | $715K | 0.0% | $21.11 | — | COMMON STOCK | 655664100 |
| AVY | Avery Dennison Corporation | 6,241 | $712K | 0.0% | $99.81 | 0.0% | COMMON STOCK | 053611109 |
| IRM | Iron Mountain Inc. | 27,254 | $711K | 0.0% | $19.29 | 0.0% | COMMON STOCK | 46284V101 |
| CVBF | CVB Financial Corporation | 37,960 | $711K | 0.0% | $15.17 | 0.0% | COMMON STOCK | 126600105 |
| BOH | Bank of Hawaii Corp. | 11,565 | $710K | 0.0% | $60.83 | -20.1% | COMMON STOCK | 062540109 |
| ORA | Ormat Technologies Inc | 11,186 | $710K | 0.0% | $63.20 | 0.0% | COMMON STOCK | 686688102 |
| MDRX | Allscripts Healthcare Solutions Inc | 104,351 | $706K | 0.0% | $6.73 | -3.6% | COMMON STOCK | 01988P108 |
| MAN | ManpowerGroup Inc | 10,210 | $702K | 0.0% | $68.26 | 0.0% | COMMON STOCK | 56418H100 |
| — | Scorpio Bulkers Inc | 45,909 | $702K | 0.0% | $2.53 | — | COMMON STOCK | Y7546A130 |
| DIN | Dine Brands Global Inc | 16,684 | $702K | 0.0% | $33.22 | 0.0% | COMMON STOCK | 254423106 |
| TAL | Tal Education Group- Adr | 10,219 | $699K | 0.0% | $38.47 | — | COMMON STOCK | 874080104 |
| GOTU | Gsx Techedu Inc- Adr | 11,587 | $695K | 0.0% | $59.98 | — | COMMON STOCK | 36257Y109 |
| — | Tenneco Inc-class A | 91,970 | $695K | 0.0% | $9.85 | — | COMMON STOCK | 880349105 |
| UTHR | United Therapeutics Corp. | 5,672 | $686K | 0.0% | $112.52 | 0.0% | COMMON STOCK | 91307C102 |
| TRNO | Terreno Realty Corp | 13,019 | $685K | 0.0% | $52.62 | — | COMMON STOCK | 88146M101 |
| ACN | Accenture Plc - CL A | 3,184 | $684K | 0.0% | $174.62 | 0.0% | COMMON STOCK | G1151C101 |
| MPT | Medical Properties Trust Inc | 35,690 | $671K | 0.0% | $18.80 | — | COMMON STOCK | 58463J304 |
| JLL | Jones Lang LaSalle Inc. | 6,463 | $669K | 0.0% | $103.07 | 0.0% | COMMON STOCK | 48020Q107 |
| BF/B | Brown Forman Corporation | 10,441 | $665K | 0.0% | $57.53 | 0.0% | COMMON STOCK | 115637209 |
| VC | Visteon Corp | 9,704 | $665K | 0.0% | $62.52 | 0.0% | COMMON STOCK | 92839U206 |
| — | Cabot Microelectronics Corp | 4,759 | $664K | 0.0% | $139.53 | — | COMMON STOCK | 12709P103 |
| PFG | Principal Financial Group | 15,970 | $663K | 0.0% | $37.70 | -21.8% | COMMON STOCK | 74251V102 |
| API | Agora Inc-adr | 14,955 | $661K | 0.0% | $44.20 | — | COMMON STOCK | 00851L103 |
| GM | General Motors Co | 26,081 | $660K | 0.0% | $23.47 | 0.0% | COMMON STOCK | 37045V100 |
| HUBS | Hubspot Inc | 2,942 | $660K | 0.0% | $153.75 | +17.0% | COMMON STOCK | 443573100 |
| — | Glu Mobile Inc | 70,935 | $658K | 0.0% | $7.32 | — | COMMON STOCK | 379890106 |
| WAL | Western Alliance Bancorp | 17,386 | $658K | 0.0% | $42.02 | -26.3% | COMMON STOCK | 957638109 |
| ENS | EnerSys | 10,225 | $658K | 0.0% | $55.89 | 0.0% | COMMON STOCK | 29275Y102 |
| H | Hyatt Hotels Corp - Cl A | 13,066 | $657K | 0.0% | $66.37 | -20.7% | COMMON STOCK | 448579102 |
| BPOP | Popular Incorporated | 17,629 | $655K | 0.0% | $31.48 | 0.0% | COMMON STOCK | 733174700 |
| UHT | Universal Health Realty Income Trust | 8,205 | $652K | 0.0% | $79.46 | — | COMMON STOCK | 91359E105 |
| — | Medallia Inc | 25,718 | $649K | 0.0% | $25.24 | — | COMMON STOCK | 584021109 |
| NTRS | Northern Trust Corporation | 8,155 | $647K | 0.0% | $66.60 | 0.0% | COMMON STOCK | 665859104 |
| DCH | American Axle & Manufacturing Hold. Inc. | 85,100 | $647K | 0.0% | $7.02 | -17.8% | COMMON STOCK | 024061103 |
| SVC | Service Properties Trust | 91,079 | $646K | 0.0% | $5.40 | — | COMMON STOCK | 81761L102 |
| WAFD | Washington Federal Incorporated | 23,943 | $643K | 0.0% | $27.35 | -22.3% | COMMON STOCK | 938824109 |
| PCH | PotlatchDeltic Corp | 16,912 | $643K | 0.0% | $38.02 | — | COMMON STOCK | 737630103 |
| CAKE | Cheesecake Factory Incorporated | 28,022 | $642K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 163072101 |
| — | Royal Dutch Shell PLC - ADR B Shares | 21,083 | $642K | 0.0% | $30.45 | — | COMMON STOCK | 780259107 |
| — | Meritor Inc | 32,404 | $642K | 0.0% | $19.81 | — | COMMON STOCK | 59001K100 |
| EPAM | Epam Systems Inc | 2,536 | $639K | 0.0% | $220.07 | 0.0% | COMMON STOCK | 29414B104 |
| LEVI | Levi Strauss & Co- Class A | 47,637 | $638K | 0.0% | $11.51 | 0.0% | COMMON STOCK | 52736R102 |
| ETD | Ethan Allen Interiors Incorporated | 53,721 | $636K | 0.0% | $8.09 | -7.7% | COMMON STOCK | 297602104 |
| AME | AMETEK Incorporated | 7,085 | $633K | 0.0% | $86.70 | -6.8% | COMMON STOCK | 031100100 |
| BLDR | Builders FirstSource Inc | 30,599 | $633K | 0.0% | $18.07 | 0.0% | COMMON STOCK | 12008R107 |
| SFNC | Simmons First National Corporation -CL A | 36,817 | $630K | 0.0% | $17.13 | 0.0% | COMMON STOCK | 828730200 |
| NSP | Insperity Inc | 9,689 | $627K | 0.0% | $63.27 | -32.6% | COMMON STOCK | 45778Q107 |
| SPWH | Sportsman's Warehouse Holdin | 44,031 | $627K | 0.0% | $7.07 | +33.0% | COMMON STOCK | 84920Y106 |
| — | Blucora Inc | 54,825 | $626K | 0.0% | $11.42 | — | COMMON STOCK | 095229100 |
| — | Dime Community Bancshares | 45,434 | $624K | 0.0% | $13.73 | — | COMMON STOCK | 253922108 |
| CHH | Choice Hotels Intl Inc | 7,892 | $623K | 0.0% | $73.07 | 0.0% | COMMON STOCK | 169905106 |
| — | Change Healthcare Inc | 55,557 | $622K | 0.0% | $11.20 | — | COMMON STOCK | 15912K100 |
| EWBC | East-West Bank | 17,159 | $622K | 0.0% | $28.80 | 0.0% | COMMON STOCK | 27579R104 |
| — | Cyber-ark Software Ltd/israe | 6,240 | $619K | 0.0% | $99.20 | — | COMMON STOCK | M2682V108 |
| MSTR | MicroStrategy Incorporated | 5,233 | $619K | 0.0% | $13.40 | -9.2% | COMMON STOCK | 594972408 |
| TCBI | Texas Capital Bancshares Inc | 19,977 | $617K | 0.0% | $50.32 | -44.4% | COMMON STOCK | 88224Q107 |
| NRG | NRG Energy | 18,866 | $614K | 0.0% | $27.85 | 0.0% | COMMON STOCK | 629377508 |
| GKOS | Glaukos Corp | 15,962 | $613K | 0.0% | $37.23 | 0.0% | COMMON STOCK | 377322102 |
| UCTT | Ultra Clean Holdings | 27,089 | $613K | 0.0% | $13.62 | +39.6% | COMMON STOCK | 90385V107 |
| ICHR | Ichor Holdings Ltd | 22,990 | $611K | 0.0% | $30.23 | -24.5% | COMMON STOCK | G4740B105 |
| HY | Hyster-Yale Materials Handling Inc | 15,748 | $609K | 0.0% | $37.68 | -16.5% | COMMON STOCK | 449172105 |
| HUM | Humana Inc. | 1,567 | $608K | 0.0% | $267.32 | +33.1% | COMMON STOCK | 444859102 |
| SGMO | Sangamo Therapeutics Inc | 67,573 | $605K | 0.0% | $9.28 | 0.0% | COMMON STOCK | 800677106 |
| — | Mrc Global Inc | 102,285 | $605K | 0.0% | $8.49 | — | COMMON STOCK | 55345K103 |
| CTAS | Cintas Corporation | 2,268 | $604K | 0.0% | $61.91 | -11.7% | COMMON STOCK | 172908105 |
| — | South Jersey Industries Incorporated | 23,982 | $599K | 0.0% | $24.98 | — | COMMON STOCK | 838518108 |
| MLKN | Miller (Herman) Inc. | 25,232 | $596K | 0.0% | $26.33 | -26.6% | COMMON STOCK | 600544100 |
| KWR | Quaker Chemical Corporation | 3,176 | $590K | 0.0% | $156.97 | 0.0% | COMMON STOCK | 747316107 |
| PHR | Phreesia Inc | 20,694 | $585K | 0.0% | $26.05 | 0.0% | COMMON STOCK | 71944F106 |
| NWE | Northwestern Corp - NEW | 10,732 | $585K | 0.0% | $44.67 | 0.0% | COMMON STOCK | 668074305 |
| PB | Prosperity Bancshares Inc | 9,774 | $580K | 0.0% | $48.01 | 0.0% | COMMON STOCK | 743606105 |
| — | Fleetcor Technologies Inc | 2,297 | $578K | 0.0% | $251.63 | — | COMMON STOCK | 339041105 |
| SBNY | Signature Bank/New York NY | 5,398 | $577K | 0.0% | $106.89 | — | COMMON STOCK | 82669G104 |
| — | NV5 Global Inc | 11,305 | $575K | 0.0% | $54.86 | — | COMMON STOCK | 62945V109 |
| WGO | Winnebago Industries Inc. | 8,596 | $573K | 0.0% | $51.06 | 0.0% | COMMON STOCK | 974637100 |
| EB | Eventbrite Inc-class A | 66,769 | $572K | 0.0% | $12.64 | -30.2% | COMMON STOCK | 29975E109 |
| AVA | Avista Corp. | 15,625 | $569K | 0.0% | $30.48 | 0.0% | COMMON STOCK | 05379B107 |
| TKR | Timken Company | 12,503 | $569K | 0.0% | $39.49 | 0.0% | COMMON STOCK | 887389104 |
| — | Churchill Capital Corp Iii | 50,000 | $566K | 0.0% | $10.00 | — | COMMON STOCK | 17144C203 |
| CSTM | Constellium SE | 73,522 | $565K | 0.0% | $7.27 | 0.0% | COMMON STOCK | F21107101 |
| ENTA | Enanta Pharmaceuticals Inc | 11,227 | $564K | 0.0% | $51.75 | 0.0% | COMMON STOCK | 29251M106 |
| KTOS | Kratos Defense & Security Sol | 35,996 | $563K | 0.0% | $16.00 | 0.0% | COMMON STOCK | 50077B207 |
| ESNT | Essent Group Ltd | 15,466 | $561K | 0.0% | $27.77 | 0.0% | COMMON STOCK | G3198U102 |
| GAP | Gap Inc | 44,336 | $560K | 0.0% | $7.43 | 0.0% | COMMON STOCK | 364760108 |
| — | Outfront Media Inc | 39,540 | $560K | 0.0% | $17.92 | — | COMMON STOCK | 69007J106 |
| LZB | La-Z-Boy Incorporated | 20,655 | $559K | 0.0% | $32.12 | -25.1% | COMMON STOCK | 505336107 |
| SPGI | S&P Global Inc | 1,686 | $556K | 0.0% | $244.45 | +17.4% | COMMON STOCK | 78409V104 |
| HE | Hawaiian Electric Industries Inc. | 15,366 | $554K | 0.0% | $42.53 | -8.9% | COMMON STOCK | 419870100 |
| OFIX | Orthofix Medical Inc | 17,307 | $554K | 0.0% | $44.30 | -25.1% | COMMON STOCK | 68752M108 |
| XRX | Xerox Holdings Corp | 36,112 | $552K | 0.0% | $17.25 | 0.0% | COMMON STOCK | 98421M106 |
| RHP | Ryman Hospitality Properties | 15,924 | $551K | 0.0% | $60.82 | — | COMMON STOCK | 78377T107 |
| SNBR | Sleep Number Corp | 13,244 | $551K | 0.0% | $41.57 | -23.5% | COMMON STOCK | 83125X103 |
| GVA | Granite Construction Incorporated | 28,722 | $550K | 0.0% | $22.45 | -24.5% | COMMON STOCK | 387328107 |
| HLNE | Hamilton Lane Inc-class A | 8,085 | $545K | 0.0% | $62.97 | 0.0% | COMMON STOCK | 407497106 |
| CASH | Meta Financial Group Inc | 29,896 | $543K | 0.0% | $17.11 | 0.0% | COMMON STOCK | 59100U108 |
| — | Us Concrete Inc | 21,835 | $542K | 0.0% | $24.82 | — | COMMON STOCK | 90333L201 |
| MLAB | Mesa Laboratories Inc | 2,502 | $542K | 0.0% | $224.85 | 0.0% | COMMON STOCK | 59064R109 |
| NVR | NVR Inc | 166 | $541K | 0.0% | $3065.87 | 0.0% | COMMON STOCK | 62944T105 |
| TPB | Turning Point Brands Inc | 21,688 | $540K | 0.0% | $37.89 | -39.4% | COMMON STOCK | 90041L105 |
| UE | Urban Edge Properties | 45,476 | $540K | 0.0% | $19.18 | — | COMMON STOCK | 91704F104 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 67,600 | $539K | 0.0% | $7.44 | — | COMMON STOCK | 71654V101 |
| HAS | Hasbro Incorporated | 7,129 | $534K | 0.0% | $58.06 | 0.0% | COMMON STOCK | 418056107 |
| EOG | EOG Resources Inc. | 10,548 | $534K | 0.0% | $64.55 | -42.1% | COMMON STOCK | 26875P101 |
| IQV | IQVIA Holdings Inc | 3,754 | $533K | 0.0% | $135.51 | 0.0% | COMMON STOCK | 46266C105 |
| MKL | Markel Corporation | 573 | $529K | 0.0% | $908.95 | 0.0% | COMMON STOCK | 570535104 |
| MAR | Marriott International-CL A | 6,159 | $528K | 0.0% | $119.64 | -30.0% | COMMON STOCK | 571903202 |
| RJF | Raymond James Financial Incorporated | 7,660 | $527K | 0.0% | $46.64 | -11.3% | COMMON STOCK | 754730109 |
| MBUU | Malibu Boats Inc - A | 10,128 | $526K | 0.0% | $39.95 | 0.0% | COMMON STOCK | 56117J100 |
| AXSM | Axsome Therapeutics Inc | 6,379 | $525K | 0.0% | $76.97 | 0.0% | COMMON STOCK | 05464T104 |
| AGO | Assured Guaranty Ltd | 21,377 | $522K | 0.0% | $24.76 | 0.0% | COMMON STOCK | G0585R106 |
| KEX | Kirby Corporation | 9,733 | $521K | 0.0% | $71.79 | -28.8% | COMMON STOCK | 497266106 |
| ZTS | Zoetis Inc | 3,805 | $521K | 0.0% | $125.16 | -0.6% | COMMON STOCK | 98978V103 |
| MWA | Mueller Water Products | 55,296 | $521K | 0.0% | $8.17 | 0.0% | COMMON STOCK | 624758108 |
| LAMR | Lamar Advertising Company | 7,786 | $520K | 0.0% | $56.81 | — | COMMON STOCK | 512816109 |
| — | Natus Medical Inc | 23,675 | $517K | 0.0% | $27.04 | — | COMMON STOCK | 639050103 |
| AUDC | Audiocodes LTD | 16,216 | $516K | 0.0% | $26.42 | 0.0% | COMMON STOCK | M15342104 |
| ATR | AptarGroup Incorporated | 4,605 | $516K | 0.0% | $100.43 | -1.5% | COMMON STOCK | 038336103 |
| APAM | Artisan Partners Asset Management Inc | 15,832 | $515K | 0.0% | $17.77 | -4.6% | COMMON STOCK | 04316A108 |
| SFIX | Stitch Fix Inc-class A | 20,535 | $512K | 0.0% | $19.74 | 0.0% | COMMON STOCK | 860897107 |
| — | Fusion Pharmaceuticals Inc | 29,145 | $509K | 0.0% | $17.46 | — | COMMON STOCK | 36118A100 |
| RUSHA | Rush Enterprises Inc - CL A | 12,233 | $507K | 0.0% | $16.66 | 0.0% | COMMON STOCK | 781846209 |
| FAST | Fastenal Company | 11,833 | $507K | 0.0% | $16.59 | 0.0% | COMMON STOCK | 311900104 |
| — | Brigham Minerals Inc-cl A | 41,030 | $507K | 0.0% | $12.36 | — | COMMON STOCK | 10918L103 |
| RPM | RPM International Inc. | 6,745 | $506K | 0.0% | $69.12 | +0.6% | COMMON STOCK | 749685103 |
| TXN | Texas Instruments Incorporated | 3,989 | $506K | 0.0% | $99.52 | 0.0% | COMMON STOCK | 882508104 |
| MELI | Mercadolibre Inc | 511 | $504K | 0.0% | $616.66 | +21.6% | COMMON STOCK | 58733R102 |
| SXC | Suncoke Energy Inc | 170,425 | $504K | 0.0% | $5.55 | -42.5% | COMMON STOCK | 86722A103 |
| BAND | Bandwidth Inc-class A | 3,952 | $502K | 0.0% | $52.54 | +92.1% | COMMON STOCK | 05988J103 |
| ELS | Equity Lifestyle Properties In | 7,963 | $498K | 0.0% | $57.46 | — | COMMON STOCK | 29472R108 |
| TCX | Tucows Inc. | 8,671 | $497K | 0.0% | $56.29 | -1.3% | COMMON STOCK | 898697206 |
| UDR | UDR Inc | 13,279 | $496K | 0.0% | $30.23 | 0.0% | COMMON STOCK | 902653104 |
| — | Nielsen Holdings Plc | 33,405 | $496K | 0.0% | $19.38 | — | COMMON STOCK | G6518L108 |
| LW | Lamb Weston Holding Inc | 7,726 | $494K | 0.0% | $74.80 | -26.3% | COMMON STOCK | 513272104 |
| CNH | Cnh Industrial Nv (US) | 69,844 | $491K | 0.0% | $5.28 | -6.6% | COMMON STOCK | N20944109 |
| SNPS | Synopsys Inc | 2,515 | $490K | 0.0% | $165.04 | 0.0% | COMMON STOCK | 871607107 |
| — | Avaya Holdings Corp | 39,564 | $489K | 0.0% | $12.36 | — | COMMON STOCK | 05351X101 |
| — | Chuy's Holdings Inc | 32,875 | $489K | 0.0% | $20.67 | — | COMMON STOCK | 171604101 |
| IPGP | IPG Photonics Corp | 3,033 | $486K | 0.0% | $142.40 | 0.0% | COMMON STOCK | 44980X109 |
| — | CoreLogic Inc. | 7,215 | $485K | 0.0% | $44.20 | — | COMMON STOCK | 21871D103 |
| MUR | Murphy Oil Corporation | 35,106 | $484K | 0.0% | $17.03 | -44.6% | COMMON STOCK | 626717102 |
| SM | SM Energy Co | 127,659 | $479K | 0.0% | $7.07 | -57.6% | COMMON STOCK | 78454L100 |
| NSA | National Storage Affiliates | 16,728 | $479K | 0.0% | $28.63 | — | COMMON STOCK | 637870106 |
| CSL | Carlisle Companies Incorporated | 3,998 | $478K | 0.0% | $112.38 | 0.0% | COMMON STOCK | 142339100 |
| ODFL | Old Dominion Freight Line Inc. | 2,813 | $477K | 0.0% | $73.97 | 0.0% | COMMON STOCK | 679580100 |
| — | Inovio Pharmaceuticals Inc | 17,690 | $477K | 0.0% | $7.44 | — | COMMON STOCK | 45773H201 |
| CYRX | Cryoport Inc | 15,698 | $475K | 0.0% | $22.25 | 0.0% | COMMON STOCK | 229050307 |
| — | Lions Gate Entertainment Corp A-Shs | 63,768 | $473K | 0.0% | $7.42 | — | COMMON STOCK | 535919401 |
| — | Franchise Group Inc - Cl A | 21,504 | $471K | 0.0% | $21.90 | — | COMMON STOCK | 35180X105 |
| — | National Instruments Corporation | 12,086 | $468K | 0.0% | $38.72 | — | COMMON STOCK | 636518102 |
| EAT | Brinker International Incorporated | 19,480 | $468K | 0.0% | $21.46 | 0.0% | COMMON STOCK | 109641100 |
| — | Mantech | 6,815 | $467K | 0.0% | $68.53 | — | COMMON STOCK | 564563104 |
| — | Benefytt Technologies Inc | 22,741 | $465K | 0.0% | $20.45 | — | COMMON STOCK | 08182C106 |
| GPI | Group 1 Automotive Incorporated | 7,038 | $464K | 0.0% | $79.68 | -28.2% | COMMON STOCK | 398905109 |
| SITE | Siteone Landscape Supply Inc | 4,072 | $464K | 0.0% | $91.48 | +1.6% | COMMON STOCK | 82982L103 |
| TDG | Transdigm Group Inc | 1,045 | $462K | 0.0% | $452.74 | -30.5% | COMMON STOCK | 893641100 |
| ASND | Ascendis Pharma A/s - Adr | 3,125 | $462K | 0.0% | $147.84 | — | COMMON STOCK | 04351P101 |
| CE | Celanese Corp | 5,356 | $462K | 0.0% | $75.33 | 0.0% | COMMON STOCK | 150870103 |
| JBL | Jabil Inc | 14,384 | $461K | 0.0% | $31.37 | -10.5% | COMMON STOCK | 466313103 |
| DECK | Deckers Outdoor Corporation | 2,348 | $461K | 0.0% | $27.55 | 0.0% | COMMON STOCK | 243537107 |
| PI | Impinj Inc | 16,755 | $460K | 0.0% | $22.26 | +5.2% | COMMON STOCK | 453204109 |
| WKC | World Fuel Services Corporation | 17,745 | $457K | 0.0% | $35.25 | -30.2% | COMMON STOCK | 981475106 |
| UVE | Universal Insurance Holdings | 25,550 | $454K | 0.0% | $17.69 | 0.0% | COMMON STOCK | 91359V107 |
| — | Tivity Health Inc | 39,765 | $451K | 0.0% | $11.34 | — | COMMON STOCK | 88870R102 |
| AEIS | Advanced Energy Industries Incorporated | 6,641 | $450K | 0.0% | $58.43 | 0.0% | COMMON STOCK | 007973100 |
| INTU | Intuit Incorporated | 1,519 | $450K | 0.0% | $264.89 | 0.0% | COMMON STOCK | 461202103 |
| TRUP | Trupanion Inc | 10,499 | $448K | 0.0% | $29.38 | +10.1% | COMMON STOCK | 898202106 |
| SYNA | Synaptics Inc | 7,382 | $444K | 0.0% | $52.69 | +19.0% | COMMON STOCK | 87157D109 |
| WRLD | World Acceptance Corporation | 6,749 | $442K | 0.0% | $103.01 | -39.3% | COMMON STOCK | 981419104 |
| — | Cutera Inc | 36,092 | $439K | 0.0% | $22.95 | — | COMMON STOCK | 232109108 |
| SRE | Sempra Energy | 3,726 | $437K | 0.0% | $51.07 | 0.0% | COMMON STOCK | 816851109 |
| SAIA | Saia Inc | 3,901 | $434K | 0.0% | $95.84 | 0.0% | COMMON STOCK | 78709Y105 |
| — | Fibrogen Inc | 10,710 | $434K | 0.0% | $40.52 | — | COMMON STOCK | 31572Q808 |
| — | Vmware Inc-class A | 2,792 | $432K | 0.0% | $134.19 | — | COMMON STOCK | 928563402 |
| FLEX | Flex Ltd | 42,004 | $431K | 0.0% | $7.21 | 0.0% | COMMON STOCK | Y2573F102 |
| — | Loral Space & Communications | 22,030 | $430K | 0.0% | $19.52 | — | COMMON STOCK | 543881106 |
| AOS | Smith (A.O.) Corporation | 9,121 | $430K | 0.0% | $39.47 | 0.0% | COMMON STOCK | 831865209 |
| AUTL | Autolus Therapeutics Plc - ADR | 26,513 | $425K | 0.0% | $5.99 | — | COMMON STOCK | 05280R100 |
| DD | DuPont de Nemours Inc | 7,985 | $424K | 0.0% | $17.44 | 0.0% | COMMON STOCK | 26614N102 |
| — | Columbia Property Trust Inc | 32,266 | $424K | 0.0% | $13.14 | — | COMMON STOCK | 198287203 |
| — | Redfin Corp | 10,025 | $420K | 0.0% | $41.90 | — | COMMON STOCK | 75737F108 |
| THR | Thermon Group Holdings Inc | 28,806 | $420K | 0.0% | $19.23 | -23.0% | COMMON STOCK | 88362T103 |
| EPAC | Enerpac Tool Group Corp - CL A | 23,813 | $419K | 0.0% | $16.73 | 0.0% | COMMON STOCK | 292765104 |
| WDC | Western Digital Corporation | 9,351 | $413K | 0.0% | $35.06 | -8.0% | COMMON STOCK | 958102105 |
| DK | Delek US Holdings Inc | 23,724 | $413K | 0.0% | $15.92 | 0.0% | COMMON STOCK | 24665A103 |
| — | CIT Group Inc. | 19,888 | $412K | 0.0% | $45.58 | — | COMMON STOCK | 125581801 |
| OPLN | Kar Auction Services Inc | 29,801 | $410K | 0.0% | $13.73 | 0.0% | COMMON STOCK | 48238T109 |
| FSP | Franklin Street Properties C | 80,130 | $408K | 0.0% | $5.09 | — | COMMON STOCK | 35471R106 |
| TOL | Toll Brothers Inc. | 12,482 | $407K | 0.0% | $27.35 | 0.0% | COMMON STOCK | 889478103 |
| AKAM | Akamai Technologies | 3,778 | $405K | 0.0% | $76.15 | +32.0% | COMMON STOCK | 00971T101 |
| BF/A | Brown Forman Corporation Class A | 7,042 | $405K | 0.0% | $52.51 | 0.0% | COMMON STOCK | 115637100 |
| AWI | Armstrong World Industries | 5,182 | $404K | 0.0% | $71.55 | 0.0% | COMMON STOCK | 04247X102 |
| LBTYAUSD | Liberty Global Plc - A | 18,474 | $404K | 0.0% | $16.51 | — | COMMON STOCK | G5480U104 |
| OMF | OneMain Holdings Inc | 16,436 | $403K | 0.0% | $22.77 | 0.0% | COMMON STOCK | 68268W103 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 6,828 | $400K | 0.0% | $54.45 | — | COMMON STOCK | 81369Y308 |
| HZO | MarineMax Inc | 17,877 | $400K | 0.0% | $16.45 | 0.0% | COMMON STOCK | 567908108 |
| DDS | Dillards Incorporated Cl A | 15,507 | $400K | 0.0% | $21.65 | 0.0% | COMMON STOCK | 254067101 |
| TPH | TRI Pointe Group Inc | 27,030 | $397K | 0.0% | $12.26 | 0.0% | COMMON STOCK | 87265H109 |
| AFL | AFLAC Incorporated | 10,969 | $395K | 0.0% | $31.58 | 0.0% | COMMON STOCK | 001055102 |
| ZS | Zscaler Inc | 3,576 | $392K | 0.0% | $59.49 | +39.7% | COMMON STOCK | 98980G102 |
| TAC | TRANSALTA CORP | 66,006 | $391K | 0.0% | $6.45 | -10.8% | COMMON STOCK | 89346D107 |
| NVT | Nvent Electric Plc | 20,797 | $390K | 0.0% | $16.39 | 0.0% | COMMON STOCK | G6700G107 |
| PGEN | Precigen Inc | 77,986 | $389K | 0.0% | $3.74 | -9.1% | COMMON STOCK | 74017N105 |
| KRO | Kronos Worldwide Inc | 37,413 | $389K | 0.0% | $7.55 | -8.5% | COMMON STOCK | 50105F105 |
| HVT | Haverty Furniture Companies Incorporated | 24,312 | $389K | 0.0% | $14.60 | 0.0% | COMMON STOCK | 419596101 |
| WAB | Wabtec Corporation | 6,761 | $389K | 0.0% | $66.87 | -18.0% | COMMON STOCK | 929740108 |
| ALGT | Allegiant Travel Co | 3,556 | $388K | 0.0% | $138.29 | -36.1% | COMMON STOCK | 01748X102 |
| BP | BP Plc - ADR | 16,606 | $387K | 0.0% | $23.90 | — | COMMON STOCK | 055622104 |
| CHTR | Charter Communications Inc | 759 | $387K | 0.0% | $457.09 | +11.0% | COMMON STOCK | 16119P108 |
| NPO | EnPro Industries Inc | 7,733 | $381K | 0.0% | $66.47 | -33.5% | COMMON STOCK | 29355X107 |
| MPAA | Motorcar Parts Of America Inc | 21,340 | $377K | 0.0% | $14.12 | 0.0% | COMMON STOCK | 620071100 |
| — | Urstadt Biddle Properties-CL A | 31,731 | $377K | 0.0% | $12.71 | — | COMMON STOCK | 917286205 |
| LE | Lands' End Inc | 46,480 | $374K | 0.0% | $7.19 | 0.0% | COMMON STOCK | 51509F105 |
| — | Dunkin' Brands Group Inc | 5,721 | $373K | 0.0% | $53.10 | — | COMMON STOCK | 265504100 |
| LEGN | Legend Biotech Corp-adr | 8,771 | $373K | 0.0% | $42.53 | — | COMMON STOCK | 52490G102 |
| CRSP | Crispr Therapeutics Ag | 5,067 | $372K | 0.0% | $54.60 | +7.1% | COMMON STOCK | H17182108 |
| DCI | Donaldson Co Inc | 7,972 | $371K | 0.0% | $45.15 | -10.6% | COMMON STOCK | 257651109 |
| CPF | Central Pacific Financial Corp | 23,123 | $371K | 0.0% | $20.41 | -39.8% | COMMON STOCK | 154760409 |
| — | Crescent Point Energy Corp | 226,404 | $369K | 0.0% | $2.48 | — | COMMON STOCK | 22576C101 |
| SEIC | SEI Investments Company | 6,684 | $367K | 0.0% | $54.97 | -12.0% | COMMON STOCK | 784117103 |
| NUE | Nucor Corporation | 8,839 | $366K | 0.0% | $36.42 | 0.0% | COMMON STOCK | 670346105 |
| SUI | Sun Communities Inc | 2,700 | $366K | 0.0% | $135.56 | — | COMMON STOCK | 866674104 |
| NGVT | Ingevity Corp | 6,935 | $365K | 0.0% | $88.29 | -46.2% | COMMON STOCK | 45688C107 |
| HPQ | HP Inc | 20,930 | $365K | 0.0% | $16.24 | -19.4% | COMMON STOCK | 40434L105 |
| EQH | Equitable Holdings Inc | 18,888 | $364K | 0.0% | $15.49 | 0.0% | COMMON STOCK | 29452E101 |
| PLAB | Phototronics Inc. | 32,566 | $362K | 0.0% | $11.48 | 0.0% | COMMON STOCK | 719405102 |
| DB | Deutsche Bank AG Ord | 37,977 | $362K | 0.0% | $7.37 | -5.7% | COMMON STOCK | D18190898 |
| CSV | Carriage Services Inc - CL A | 19,942 | $361K | 0.0% | $17.95 | -13.2% | COMMON STOCK | 143905107 |
| — | Covetrus Inc | 20,196 | $361K | 0.0% | $8.95 | — | COMMON STOCK | 22304C100 |
| KN | Knowles Corp | 23,616 | $360K | 0.0% | $17.44 | -14.5% | COMMON STOCK | 49926D109 |
| WTW | Willis Towers Watson PLC | 1,811 | $357K | 0.0% | $177.44 | 0.0% | COMMON STOCK | G96629103 |
| — | MSG Networks Inc - A | 35,652 | $355K | 0.0% | $17.80 | — | COMMON STOCK | 553573106 |
| — | Berry Global Group Inc | 7,966 | $353K | 0.0% | $44.31 | — | COMMON STOCK | 08579W103 |
| TMP | Tompkins Financial Corp | 5,420 | $351K | 0.0% | $52.90 | 0.0% | COMMON STOCK | 890110109 |
| COST | Costco Wholesale Corp. | 1,157 | $351K | 0.0% | $273.80 | +2.0% | COMMON STOCK | 22160K105 |
| CBU | Community Bank System Incorporated | 6,116 | $349K | 0.0% | $49.47 | 0.0% | COMMON STOCK | 203607106 |
| — | Akcea Therapeutics Inc | 25,409 | $348K | 0.0% | $20.84 | — | COMMON STOCK | 00972L107 |
| SIG | Signet Jewelers Limited | 33,845 | $348K | 0.0% | $9.36 | 0.0% | COMMON STOCK | G81276100 |
| JELD | Jeld-wen Holding Inc | 21,593 | $348K | 0.0% | $17.01 | -22.5% | COMMON STOCK | 47580P103 |
| STBA | S & T Bancorp Incorporated | 14,706 | $345K | 0.0% | $24.21 | 0.0% | COMMON STOCK | 783859101 |
| CNX | CNX Resources Corp | 39,586 | $342K | 0.0% | $9.45 | +6.5% | COMMON STOCK | 12653C108 |
| — | BioTelemetry Inc | 7,531 | $340K | 0.0% | $45.15 | — | COMMON STOCK | 090672106 |
| — | Steelcase Incorporated - CL A | 28,124 | $339K | 0.0% | $9.86 | — | COMMON STOCK | 858155203 |
| WPC | WP Carey Inc | 5,000 | $338K | 0.0% | $67.60 | — | COMMON STOCK | 92936U109 |
| BBT | Berkshire Hills Bancorp Inc | 30,565 | $337K | 0.0% | $20.95 | -48.8% | COMMON STOCK | 084680107 |
| PLUG | Plug Power Inc | 40,954 | $336K | 0.0% | $4.07 | +14.9% | COMMON STOCK | 72919P202 |
| CUBE | CubeSmart | 12,240 | $330K | 0.0% | $26.96 | — | COMMON STOCK | 229663109 |
| CARS | Cars.com Inc | 57,238 | $330K | 0.0% | $5.52 | 0.0% | COMMON STOCK | 14575E105 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 19,224 | $330K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 127097103 |
| JHG | Janus Henderson Group Plc | 15,560 | $329K | 0.0% | $22.00 | -12.4% | COMMON STOCK | G4474Y214 |
| OMER | Omeros Corp | 22,355 | $329K | 0.0% | $15.58 | -4.2% | COMMON STOCK | 682143102 |
| KLDO | Kaleido Biosciences Inc | 44,165 | $328K | 0.0% | $6.70 | 0.0% | COMMON STOCK | 483347100 |
| KEY | KeyCorp | 26,762 | $326K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 493267108 |
| — | Mirati Therapeutics Inc | 2,859 | $326K | 0.0% | $114.03 | — | COMMON STOCK | 60468T105 |
| GDEN | Golden Entertainment Inc | 36,487 | $325K | 0.0% | $11.12 | -25.7% | COMMON STOCK | 381013101 |
| CXW | CoreCivic Inc | 34,750 | $325K | 0.0% | $16.20 | -29.6% | COMMON STOCK | 21871N101 |
| AMKR | Amkor Technology Incorporated | 26,322 | $324K | 0.0% | $7.97 | +20.8% | COMMON STOCK | 031652100 |
| KRNY | Kearny Financial Corp | 39,320 | $322K | 0.0% | $13.12 | -36.2% | COMMON STOCK | 48716P108 |
| — | At Home Group Inc | 49,555 | $322K | 0.0% | $6.50 | — | COMMON STOCK | 04650Y100 |
| — | Covanta Holding Corp | 33,473 | $321K | 0.0% | $9.59 | — | COMMON STOCK | 22282E102 |
| EXTR | Extreme Networks | 73,956 | $321K | 0.0% | $5.35 | -34.1% | COMMON STOCK | 30226D106 |
| RITM | New Residential Investment Corp | 43,174 | $321K | 0.0% | $7.44 | — | COMMON STOCK | 64828T201 |
| — | H&E Equipment Services Inc | 17,249 | $319K | 0.0% | $21.28 | — | COMMON STOCK | 404030108 |
| — | ANSYS Incorporated | 1,092 | $319K | 0.0% | $292.12 | — | COMMON STOCK | 03662Q105 |
| — | Athenex Inc | 23,182 | $319K | 0.0% | $13.76 | — | COMMON STOCK | 04685N103 |
| — | Luminex Corporation | 9,732 | $317K | 0.0% | $32.57 | — | COMMON STOCK | 55027E102 |
| JOE | The St Joe Company | 16,315 | $317K | 0.0% | $18.42 | 0.0% | COMMON STOCK | 790148100 |
| INTC | Intel Corporation | 5,286 | $316K | 0.0% | $43.11 | +23.4% | COMMON STOCK | 458140100 |
| CEVA | Ceva Inc | 8,413 | $315K | 0.0% | $32.07 | 0.0% | COMMON STOCK | 157210105 |
| — | Royal Dutch Shell PLC - ADR A Shares | 9,643 | $315K | 0.0% | $32.67 | — | COMMON STOCK | 780259206 |
| — | Alta Equipment Group Inc-cl A | 299,999 | $314K | 0.0% | — | — | Call | 02128L114 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 15,722 | $313K | 0.0% | $10.02 | — | COMMON STOCK | 92763W103 |
| PIPR | Piper Sandler Cos | 5,298 | $313K | 0.0% | $68.07 | -17.2% | COMMON STOCK | 724078100 |
| AVAV | Aerovironment Inc | 3,903 | $311K | 0.0% | $64.40 | 0.0% | COMMON STOCK | 008073108 |
| — | Maxar Technologies Inc | 17,320 | $311K | 0.0% | $10.67 | — | COMMON STOCK | 57778K105 |
| FCF | First Commonwealth Financial Corporation | 37,513 | $311K | 0.0% | $6.84 | 0.0% | COMMON STOCK | 319829107 |
| MMSI | Merit Medical Systems Inc. | 6,793 | $310K | 0.0% | $40.35 | 0.0% | COMMON STOCK | 589889104 |
| VOD | Vodafone Group Plc SP - ADR | 19,445 | $310K | 0.0% | $15.94 | — | COMMON STOCK | 92857W308 |
| TAP | Molson Coors Beverage Co - Class B | 8,981 | $309K | 0.0% | $43.89 | -20.9% | COMMON STOCK | 60871R209 |
| SBSI | Southside Bancshares Inc | 11,064 | $307K | 0.0% | $28.40 | 0.0% | COMMON STOCK | 84470P109 |
| DORM | Dorman Products Inc | 4,573 | $307K | 0.0% | $64.33 | 0.0% | COMMON STOCK | 258278100 |
| ALG | Alamo Group Incorporated | 2,994 | $307K | 0.0% | $93.06 | 0.0% | COMMON STOCK | 011311107 |
| FICO | Fair Isaac Corp | 732 | $306K | 0.0% | $368.26 | -0.9% | COMMON STOCK | 303250104 |
| NBTB | NBT Bancorp Incorporated | 9,930 | $305K | 0.0% | $31.14 | 0.0% | COMMON STOCK | 628778102 |
| CUZ | Cousins Properties Incorporated | 10,205 | $304K | 0.0% | $29.26 | — | COMMON STOCK | 222795502 |
| BRC | Brady Corporation (CL A) | 6,479 | $303K | 0.0% | $41.77 | 0.0% | COMMON STOCK | 104674106 |
| GGG | Graco Incorporated | 6,317 | $303K | 0.0% | $43.92 | 0.0% | COMMON STOCK | 384109104 |
| HRI | Herc Holdings Inc | 9,819 | $302K | 0.0% | $23.58 | 0.0% | COMMON STOCK | 42704L104 |
| RES | RPC Incorporated | 97,589 | $301K | 0.0% | $2.79 | 0.0% | COMMON STOCK | 749660106 |
| AXS | Axis Capital Holdings | 7,326 | $297K | 0.0% | $32.94 | 0.0% | COMMON STOCK | G0692U109 |
| VNDA | Vanda Pharmaceuticals Inc | 25,999 | $297K | 0.0% | $18.38 | -38.4% | COMMON STOCK | 921659108 |
| — | Immunogen Incorporated | 64,537 | $297K | 0.0% | $4.60 | — | COMMON STOCK | 45253H101 |
| FNB | F.N.B. Corporation | 39,415 | $296K | 0.0% | $6.04 | 0.0% | COMMON STOCK | 302520101 |
| PKG | Packaging Corp Of America | 2,959 | $295K | 0.0% | $80.20 | 0.0% | COMMON STOCK | 695156109 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,654 | $293K | 0.0% | $136.08 | -18.7% | COMMON STOCK | G50871105 |
| COHU | Cohu Incorporated | 16,858 | $292K | 0.0% | $19.89 | -22.5% | COMMON STOCK | 192576106 |
| — | Summit Materials Inc -cl A | 18,050 | $290K | 0.0% | $16.07 | — | COMMON STOCK | 86614U100 |
| — | Athene Holding Ltd-class A | 9,312 | $290K | 0.0% | $24.81 | — | COMMON STOCK | G0684D107 |
| — | Delphi Technologies Plc | 20,312 | $289K | 0.0% | $10.23 | — | COMMON STOCK | G2709G107 |
| CTRE | CareTrust Reit Inc | 16,772 | $288K | 0.0% | $17.17 | — | COMMON STOCK | 14174T107 |
| — | Accelerate Diagnostics Inc | 19,022 | $288K | 0.0% | $15.14 | — | COMMON STOCK | 00430H102 |
| PRK | Park National Corp. | 4,074 | $287K | 0.0% | $73.17 | 0.0% | COMMON STOCK | 700658107 |
| — | Easterly Government Properti | 12,311 | $285K | 0.0% | $23.15 | — | COMMON STOCK | 27616P103 |
| FLS | Flowserve Corporation | 9,976 | $285K | 0.0% | $37.04 | -36.3% | COMMON STOCK | 34354P105 |
| CDLX | Cardlytics Inc | 4,063 | $284K | 0.0% | $41.20 | +40.2% | COMMON STOCK | 14161W105 |
| AD | United States Cellular Corporation | 9,191 | $284K | 0.0% | $19.68 | -9.3% | COMMON STOCK | 911684108 |
| — | New York Community Bancorp | 27,850 | $284K | 0.0% | $10.20 | — | COMMON STOCK | 649445103 |
| — | Southwestern Energy Company | 110,549 | $283K | 0.0% | $2.56 | — | COMMON STOCK | 845467109 |
| TSN | Tyson Foods Inc-- Class A | 4,715 | $282K | 0.0% | $51.19 | 0.0% | COMMON STOCK | 902494103 |
| MET | MetLife Inc. | 7,713 | $282K | 0.0% | $36.45 | -20.5% | COMMON STOCK | 59156R108 |
| SHEN | Shenandoah Telecom Co | 5,664 | $279K | 0.0% | $50.71 | 0.0% | COMMON STOCK | 82312B106 |
| — | Kala Pharmaceuticals Inc | 26,452 | $278K | 0.0% | $8.78 | — | COMMON STOCK | 483119103 |
| HAFC | Hanmi Financial Corp | 28,535 | $277K | 0.0% | $9.84 | 0.0% | COMMON STOCK | 410495204 |
| — | Perficient Inc | 7,724 | $276K | 0.0% | $36.39 | — | COMMON STOCK | 71375U101 |
| CMP | COMPASS MINERALS INTL INC | 5,633 | $275K | 0.0% | $48.21 | -13.6% | COMMON STOCK | 20451N101 |
| FMX | Fomento Economico Mexicano SAB - ADR | 4,396 | $273K | 0.0% | $62.10 | — | COMMON STOCK | 344419106 |
| HSTM | Healthstream Inc | 12,341 | $273K | 0.0% | $24.79 | -6.5% | COMMON STOCK | 42222N103 |
| — | Varian Medical Systems Inc. | 2,232 | $273K | 0.0% | $122.31 | — | COMMON STOCK | 92220P105 |
| CACI | CACI International Incorporated-CL A | 1,255 | $272K | 0.0% | $248.52 | -3.8% | COMMON STOCK | 127190304 |
| — | Switch Inc - A | 15,291 | $272K | 0.0% | $14.42 | — | COMMON STOCK | 87105L104 |
| FOUR | Shift4 Payments Inc | 7,599 | $270K | 0.0% | $36.53 | 0.0% | COMMON STOCK | 82452J109 |
| GRFS | Grifols Sa-adr | 14,700 | $268K | 0.0% | $19.83 | — | COMMON STOCK | 398438408 |
| — | Vertiv Holdings Co- A | 66,666 | $266K | 0.0% | — | — | Call | 92537N116 |
| KW | Kennedy-Wilson Holdings Inc | 17,328 | $264K | 0.0% | $14.40 | 0.0% | COMMON STOCK | 489398107 |
| — | Crescent Acquisition Corp-a | 174,803 | $262K | 0.0% | — | — | Call | 22564L113 |
| AL | Air Lease Corp | 8,924 | $261K | 0.0% | $24.16 | 0.0% | COMMON STOCK | 00912X302 |
| — | Chase Corp. | 2,548 | $261K | 0.0% | $102.43 | — | COMMON STOCK | 16150R104 |
| — | Amarin Corporation PLC- ADR | 37,766 | $261K | 0.0% | $6.91 | — | COMMON STOCK | 023111206 |
| — | Inari Medical Inc | 5,341 | $259K | 0.0% | $48.49 | — | COMMON STOCK | 45332Y109 |
| SEM | Select Medical Holdings Corp | 17,488 | $258K | 0.0% | $7.63 | 0.0% | COMMON STOCK | 81619Q105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,119 | $258K | 0.0% | $82.72 | — | COMMON STOCK | 92206C409 |
| TOWN | Towne Bank | 13,645 | $257K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 89214P109 |
| — | El Paso Electric Company | 3,836 | $257K | 0.0% | $67.00 | — | COMMON STOCK | 283677854 |
| — | Magenta Therapeutics Inc | 34,200 | $257K | 0.0% | $7.51 | — | COMMON STOCK | 55910K108 |
| MGNX | Macrogenics Inc | 9,207 | $257K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 556099109 |
| PARR | Par Pacific Holdings Inc | 28,458 | $256K | 0.0% | $16.71 | -48.5% | COMMON STOCK | 69888T207 |
| EFSC | Enterprise Financial Services Corp | 8,197 | $255K | 0.0% | $25.76 | 0.0% | COMMON STOCK | 293712105 |
| WASH | Washington Trust Bancorp Incorporated | 7,800 | $255K | 0.0% | $22.93 | 0.0% | COMMON STOCK | 940610108 |
| — | Invesco Mortgage Capital | 67,771 | $253K | 0.0% | $3.40 | — | COMMON STOCK | 46131B100 |
| LSTR | Landstar System Incorporated | 2,246 | $252K | 0.0% | $112.20 | — | COMMON STOCK | 515098101 |
| PII | Polaris Inc | 2,726 | $252K | 0.0% | $86.80 | -12.2% | COMMON STOCK | 731068102 |
| IMKTA | Ingles Markets Incorporated Cl. A | 5,825 | $251K | 0.0% | $38.29 | 0.0% | COMMON STOCK | 457030104 |
| — | Genetron Holdings Ltd - ADR | 20,725 | $250K | 0.0% | $12.06 | — | COMMON STOCK | 37186H100 |
| FDP | Fresh Del Monte Produce Incorporated | 10,125 | $249K | 0.0% | $22.63 | 0.0% | COMMON STOCK | G36738105 |
| INVH | Invitation Homes Inc | 9,056 | $249K | 0.0% | $21.22 | 0.0% | COMMON STOCK | 46187W107 |
| — | SP Plus Corp | 11,928 | $247K | 0.0% | $20.71 | — | COMMON STOCK | 78469C103 |
| — | FARO Technologies Incorporated | 4,592 | $246K | 0.0% | $53.57 | — | COMMON STOCK | 311642102 |
| LADR | Ladder Capital Corp-class A | 30,326 | $246K | 0.0% | $5.89 | — | COMMON STOCK | 505743104 |
| BAH | Booz Allen Hamilton Holding | 3,147 | $245K | 0.0% | $66.02 | +2.9% | COMMON STOCK | 099502106 |
| IEX | Idex Corporation | 1,544 | $244K | 0.0% | $146.15 | -2.4% | COMMON STOCK | 45167R104 |
| MC | Moelis & Co | 7,787 | $243K | 0.0% | $21.51 | 0.0% | COMMON STOCK | 60786M105 |
| PNW | Pinnacle West Capital Corporation | 3,302 | $242K | 0.0% | $59.12 | 0.0% | COMMON STOCK | 723484101 |
| — | Santander Consumer Usa Holdi | 13,163 | $242K | 0.0% | $18.38 | — | COMMON STOCK | 80283M101 |
| DPZ | Domino's Pizza Inc | 656 | $242K | 0.0% | $253.73 | +35.5% | COMMON STOCK | 25754A201 |
| — | Brookline Bancorp Inc | 24,057 | $242K | 0.0% | $10.06 | — | COMMON STOCK | 11373M107 |
| DHC | Diversified Healthcare Trust | 54,475 | $241K | 0.0% | $4.33 | — | COMMON STOCK | 25525P107 |
| HCI | HCI Group Inc | 5,212 | $241K | 0.0% | $43.34 | 0.0% | COMMON STOCK | 40416E103 |
| OXY | Occidental Petroleum Corp | 13,085 | $239K | 0.0% | $50.31 | -70.6% | COMMON STOCK | 674599105 |
| — | Liberty Media Corp-Liberty Formula One-c | 7,522 | $239K | 0.0% | $31.77 | — | COMMON STOCK | 531229854 |
| BDX | Becton Dickinson and Company | 991 | $237K | 0.0% | $224.95 | -2.1% | COMMON STOCK | 075887109 |
| — | Atrion Corporation | 370 | $236K | 0.0% | $815.87 | — | COMMON STOCK | 049904105 |
| SLQT | Selectquote Inc | 9,302 | $236K | 0.0% | $26.84 | 0.0% | COMMON STOCK | 816307300 |
| PEB | Pebblebrook Hotel Trust | 17,303 | $236K | 0.0% | $27.63 | — | COMMON STOCK | 70509V100 |
| — | Amc Entertainment Hlds-cl A | 54,892 | $235K | 0.0% | $4.28 | — | COMMON STOCK | 00165C104 |
| — | Third Point Reinsurance Ltd | 31,275 | $235K | 0.0% | $7.51 | — | COMMON STOCK | G8827U100 |
| ALC | Alcon Inc | 4,063 | $233K | 0.0% | $55.82 | 0.0% | COMMON STOCK | H01301128 |
| — | BGC Partners Inc | 84,781 | $232K | 0.0% | $2.74 | — | COMMON STOCK | 05541T101 |
| — | Invacare Corporation | 36,389 | $232K | 0.0% | $9.53 | — | COMMON STOCK | 461203101 |
| NSSC | NAPCO Security Technologies In | 9,895 | $231K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 630402105 |
| — | Constellation Pharmaceutical | 7,677 | $231K | 0.0% | $30.09 | — | COMMON STOCK | 210373106 |
| — | Chimera Investment Corp | 24,060 | $231K | 0.0% | $9.60 | — | COMMON STOCK | 16934Q208 |
| OXM | Oxford Inds Inc | 5,244 | $231K | 0.0% | $69.56 | -40.2% | COMMON STOCK | 691497309 |
| WNC | Wabash National Corporation | 21,657 | $230K | 0.0% | $11.45 | -31.7% | COMMON STOCK | 929566107 |
| ELME | Washington Real Estate Investment Trust | 10,371 | $230K | 0.0% | $22.18 | — | COMMON STOCK | 939653101 |
| DFIN | Donnelley Financial Solu | 27,390 | $230K | 0.0% | $13.70 | -47.5% | COMMON STOCK | 25787G100 |
| — | Black Knight Inc | 3,171 | $230K | 0.0% | $72.53 | — | COMMON STOCK | 09215C105 |
| — | Genmark Diagnostics Inc | 15,541 | $229K | 0.0% | $14.74 | — | COMMON STOCK | 372309104 |
| QQQ | Invesco QQQ Trust Series 1 | 926 | $229K | 0.0% | $190.59 | — | COMMON STOCK | 46090E103 |
| LC | Lendingclub Corp | 50,199 | $228K | 0.0% | $6.22 | 0.0% | COMMON STOCK | 52603A208 |
| MSBI | Midland States Bancorp Inc | 15,154 | $227K | 0.0% | $11.18 | 0.0% | COMMON STOCK | 597742105 |
| TLT | iShares 20 Year Treasury Bond | 1,378 | $226K | 0.0% | $164.01 | — | COMMON STOCK | 464287432 |
| OPTU | Altice Usa Inc- A | 9,990 | $225K | 0.0% | $23.59 | +4.0% | COMMON STOCK | 02156K103 |
| — | Raven Industries Incorporated | 10,469 | $225K | 0.0% | $21.49 | — | COMMON STOCK | 754212108 |
| ENTG | Entegris Inc | 3,786 | $224K | 0.0% | $54.31 | 0.0% | COMMON STOCK | 29362U104 |
| EXP | Eagle Materials Inc | 3,187 | $224K | 0.0% | $82.19 | -25.6% | COMMON STOCK | 26969P108 |
| SIGA | SIGA Technologies Incorporated | 37,907 | $224K | 0.0% | $4.18 | 0.0% | COMMON STOCK | 826917106 |
| CACC | Credit Acceptance Corporation | 533 | $223K | 0.0% | $414.77 | -16.1% | COMMON STOCK | 225310101 |
| FMC | FMC Corporation | 2,237 | $223K | 0.0% | $77.89 | 0.0% | COMMON STOCK | 302491303 |
| CTS | CTS Corporation | 11,076 | $222K | 0.0% | $20.91 | 0.0% | COMMON STOCK | 126501105 |
| ITT | ITT INC | 3,786 | $222K | 0.0% | $52.99 | 0.0% | COMMON STOCK | 45073V108 |
| — | Aerie Pharmaceuticals Inc | 14,977 | $221K | 0.0% | $13.83 | — | COMMON STOCK | 00771V108 |
| ZION | Zions Bancorporation | 6,505 | $221K | 0.0% | $48.54 | -34.8% | COMMON STOCK | 989701107 |
| — | City Office Reit Inc | 21,923 | $221K | 0.0% | $11.33 | — | COMMON STOCK | 178587101 |
| — | Greenhill & Co Inc | 22,079 | $221K | 0.0% | $10.01 | — | COMMON STOCK | 395259104 |
| — | Endurance International Grou | 54,703 | $220K | 0.0% | $4.39 | — | COMMON STOCK | 29272B105 |
| — | Sciplay Corp | 14,818 | $220K | 0.0% | $10.98 | — | COMMON STOCK | 809087109 |
| — | Gcp Applied Technologies | 11,809 | $219K | 0.0% | $18.55 | — | COMMON STOCK | 36164Y101 |
| PTEN | Patterson-UTI Energy Inc. | 63,255 | $219K | 0.0% | $3.45 | 0.0% | COMMON STOCK | 703481101 |
| TFIN | Triumph Bancorp Inc | 9,007 | $219K | 0.0% | $24.52 | 0.0% | COMMON STOCK | 89679E300 |
| — | SpartanNash Co | 10,294 | $219K | 0.0% | $12.28 | — | COMMON STOCK | 847215100 |
| ARCO | Arcos Dorados Holdings Inc-a | 52,061 | $218K | 0.0% | $3.47 | 0.0% | COMMON STOCK | G0457F107 |
| ATRO | Astronics Corp | 20,687 | $218K | 0.0% | $9.38 | 0.0% | COMMON STOCK | 046433108 |
| ANIP | ANI Pharmaceuticals Inc | 6,726 | $218K | 0.0% | $62.11 | -42.3% | COMMON STOCK | 00182C103 |
| WSBC | WesBanco Inc | 10,711 | $218K | 0.0% | $21.88 | 0.0% | COMMON STOCK | 950810101 |
| NWN | Northwest Natural Holding Co | 3,895 | $217K | 0.0% | $61.09 | 0.0% | COMMON STOCK | 66765N105 |
| — | Sage Therapeutics Inc | 5,207 | $217K | 0.0% | $41.67 | — | COMMON STOCK | 78667J108 |
| DAL | Delta Air Lines Inc | 7,730 | $217K | 0.0% | $24.75 | 0.0% | COMMON STOCK | 247361702 |
| VLY | Valley National Bancorp | 27,659 | $216K | 0.0% | $7.68 | 0.0% | COMMON STOCK | 919794107 |
| CNP | Centerpoint Energy Inc. | 11,571 | $216K | 0.0% | $22.33 | -33.4% | COMMON STOCK | 15189T107 |
| WLK | Westlake Chemical Corp | 4,021 | $216K | 0.0% | $42.05 | 0.0% | COMMON STOCK | 960413102 |
| GPRK | Geopark Ltd | 22,026 | $216K | 0.0% | $8.98 | 0.0% | COMMON STOCK | G38327105 |
| — | Veoneer Inc | 20,082 | $215K | 0.0% | $15.62 | — | COMMON STOCK | 92336X109 |
| NUS | Nu Skin Enterprises Inc. | 5,567 | $213K | 0.0% | $28.55 | -7.4% | COMMON STOCK | 67018T105 |
| — | Veritiv Corp | 12,513 | $212K | 0.0% | $7.83 | — | COMMON STOCK | 923454102 |
| APEI | American Public Education | 7,147 | $212K | 0.0% | $31.07 | -9.9% | COMMON STOCK | 02913V103 |
| PINS | Pinterest Inc- Class A | 9,551 | $212K | 0.0% | $21.59 | -9.6% | COMMON STOCK | 72352L106 |
| ESRT | Empire State Realty Trust In | 30,100 | $211K | 0.0% | $7.01 | — | COMMON STOCK | 292104106 |
| DAKT | Daktronics Inc | 48,291 | $210K | 0.0% | $5.39 | -18.0% | COMMON STOCK | 234264109 |
| CSGS | CSG Systems International Incorporated | 5,074 | $210K | 0.0% | $38.93 | +4.2% | COMMON STOCK | 126349109 |
| ASB | Associated Banc-Corp | 15,228 | $208K | 0.0% | $10.84 | 0.0% | COMMON STOCK | 045487105 |
| ACAD | Acadia Pharmaceuticals Inc | 4,264 | $207K | 0.0% | $48.00 | 0.0% | COMMON STOCK | 004225108 |
| — | Assetmark Financial Holdings | 7,565 | $206K | 0.0% | $27.23 | — | COMMON STOCK | 04546L106 |
| CTBI | Community Trust Bancorp Inc | 6,288 | $206K | 0.0% | $25.51 | 0.0% | COMMON STOCK | 204149108 |
| CTMX | Cytomx Therapeutics Inc | 24,571 | $205K | 0.0% | $6.75 | +37.6% | COMMON STOCK | 23284F105 |
| VYX | NCR Corporation | 11,764 | $204K | 0.0% | $11.46 | 0.0% | COMMON STOCK | 62886E108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 4,346 | $203K | 0.0% | $34.47 | 0.0% | COMMON STOCK | 03969T109 |
| — | Myokardia Inc | 2,099 | $203K | 0.0% | $96.71 | — | COMMON STOCK | 62857M105 |
| MAIN | Main Street Capital Corp | 6,520 | $203K | 0.0% | $28.19 | 0.0% | COMMON STOCK | 56035L104 |
| NFBK | Northfield Bancorp In | 17,543 | $202K | 0.0% | $10.75 | -21.0% | COMMON STOCK | 66611T108 |
| SSYS | Stratasys Ltd | 12,269 | $195K | 0.0% | $16.92 | 0.0% | COMMON STOCK | M85548101 |
| — | Ziopharm Oncology Inc | 59,281 | $194K | 0.0% | $2.45 | — | COMMON STOCK | 98973P101 |
| — | Rev Group Inc | 31,683 | $193K | 0.0% | $8.61 | — | COMMON STOCK | 749527107 |
| JBLU | Jetblue Airways Corp | 17,693 | $193K | 0.0% | $9.85 | 0.0% | COMMON STOCK | 477143101 |
| — | Cornerstone Building Brands Inc | 31,913 | $193K | 0.0% | $6.05 | — | COMMON STOCK | 21925D109 |
| — | Virnetx Holding Corp | 29,656 | $193K | 0.0% | $6.51 | — | COMMON STOCK | 92823T108 |
| — | Workhorse Group Inc | 11,071 | $193K | 0.0% | $17.43 | — | COMMON STOCK | 98138J206 |
| MATW | Matthews Intl Corp-Cl A | 10,018 | $191K | 0.0% | $17.73 | 0.0% | COMMON STOCK | 577128101 |
| BE | Bloom Energy Corp- A | 17,430 | $190K | 0.0% | $7.81 | 0.0% | COMMON STOCK | 093712107 |
| DBI | Designer Brands Inc | 27,405 | $186K | 0.0% | $11.17 | -51.7% | COMMON STOCK | 250565108 |
| EVC | Entravision Communications Corp | 128,894 | $184K | 0.0% | $2.93 | -60.9% | COMMON STOCK | 29382R107 |
| FARM | Farmer Brothers Company | 24,734 | $182K | 0.0% | $14.19 | -43.3% | COMMON STOCK | 307675108 |
| PRDO | Perdoceo Education Corp | 11,331 | $181K | 0.0% | $15.42 | -12.1% | COMMON STOCK | 71363P106 |
| TROX | Tronox Holdings Plc-class A | 24,877 | $180K | 0.0% | $6.60 | 0.0% | COMMON STOCK | G9087Q102 |
| — | Gtt Communications Inc | 22,058 | $180K | 0.0% | $8.16 | — | COMMON STOCK | 362393100 |
| PBR | Petroleo Brasileiro S.A. - ADR | 21,200 | $175K | 0.0% | $5.49 | — | COMMON STOCK | 71654V408 |
| SRNE | Sorrento Therapeutics Inc | 27,683 | $174K | 0.0% | $3.83 | 0.0% | COMMON STOCK | 83587F202 |
| SPOK | Spok Holdings Inc | 18,551 | $173K | 0.0% | $13.55 | -23.6% | COMMON STOCK | 84863T106 |
| EQT | EQT Corp | 14,274 | $170K | 0.0% | $12.31 | 0.0% | COMMON STOCK | 26884L109 |
| DHT | DHT Holdings Inc | 32,987 | $169K | 0.0% | $4.37 | -6.5% | COMMON STOCK | Y2065G121 |
| — | AMAG Pharmaceuticals Inc | 21,821 | $167K | 0.0% | $13.71 | — | COMMON STOCK | 00163U106 |
| PAYS | Paysign Inc | 17,082 | $166K | 0.0% | $7.37 | 0.0% | COMMON STOCK | 70451A104 |
| — | Glycomimetics Inc | 43,718 | $164K | 0.0% | $4.03 | — | COMMON STOCK | 38000Q102 |
| — | Tilray Inc-class 2 Common | 22,857 | $163K | 0.0% | $6.97 | — | COMMON STOCK | 88688T100 |
| — | Truecar Inc | 63,125 | $163K | 0.0% | $3.15 | — | COMMON STOCK | 89785L107 |
| VRT | Vertiv Holdings Co- A | 11,885 | $161K | 0.0% | $11.59 | 0.0% | COMMON STOCK | 92537N108 |
| CPS | Cooper-standard Holding | 12,004 | $159K | 0.0% | $12.13 | 0.0% | COMMON STOCK | 21676P103 |
| BTU | Peabody Energy Corp | 54,338 | $156K | 0.0% | $18.09 | -82.4% | COMMON STOCK | 704551100 |
| — | PDL BioPharma Inc | 53,301 | $155K | 0.0% | $2.16 | — | COMMON STOCK | 69329Y104 |
| M | Macy's Inc | 22,402 | $154K | 0.0% | $6.16 | 0.0% | COMMON STOCK | 55616P104 |
| BKD | Brookdale Senior Living Inc. | 52,260 | $154K | 0.0% | $3.24 | 0.0% | COMMON STOCK | 112463104 |
| — | American Finance Trust Inc | 19,086 | $151K | 0.0% | $7.67 | — | COMMON STOCK | 02607T109 |
| — | Fiveprime Therapeutics Inc | 24,355 | $149K | 0.0% | $5.99 | — | COMMON STOCK | 33830X104 |
| — | Axcella Health Inc | 26,704 | $148K | 0.0% | $5.54 | — | COMMON STOCK | 05454B105 |
| — | Westport Fuel Systems Inc | 117,298 | $145K | 0.0% | $2.54 | — | COMMON STOCK | 960908309 |
| — | Forum Energy Technologies In | 275,190 | $145K | 0.0% | $3.99 | — | COMMON STOCK | 34984V100 |
| ANF | Abercrombie & Fitch Company- Cl A | 13,216 | $141K | 0.0% | $10.91 | 0.0% | COMMON STOCK | 002896207 |
| ING | ING Groep N.V.- SPON ADR | 20,413 | $141K | 0.0% | $5.84 | — | COMMON STOCK | 456837103 |
| — | Intersect Ent Inc | 10,289 | $139K | 0.0% | $21.85 | — | COMMON STOCK | 46071F103 |
| NVGS | Navigator Holdings Ltd | 21,193 | $136K | 0.0% | $6.06 | 0.0% | COMMON STOCK | Y62132108 |
| — | Caesars Entertainment Corp. | 11,091 | $135K | 0.0% | $13.60 | — | COMMON STOCK | 127686103 |
| UFI | Unifi Inc. | 10,402 | $134K | 0.0% | $24.14 | -51.0% | COMMON STOCK | 904677200 |
| — | CorEnergy Infrastructure Trust Inc | 14,661 | $134K | 0.0% | $9.14 | — | COMMON STOCK | 21870U502 |
| — | AG Mortgage Investment Trust | 41,239 | $132K | 0.0% | $3.20 | — | COMMON STOCK | 001228105 |
| — | Endo International Plc | 37,206 | $128K | 0.0% | $3.44 | — | COMMON STOCK | G30401106 |
| FBP | First Bancorp Puerto Rico | 22,739 | $127K | 0.0% | $8.56 | -47.0% | COMMON STOCK | 318672706 |
| — | Kindred Biosciences Inc | 28,284 | $127K | 0.0% | $4.49 | — | COMMON STOCK | 494577109 |
| HOPE | Hope Bancorp Inc | 13,562 | $125K | 0.0% | $8.96 | 0.0% | COMMON STOCK | 43940T109 |
| — | Retail Value Inc | 10,013 | $124K | 0.0% | $12.38 | — | COMMON STOCK | 76133Q102 |
| MGY | Magnolia Oil & Gas Corp | 20,081 | $122K | 0.0% | $8.61 | -36.5% | COMMON STOCK | 559663109 |
| — | Spectrum Pharmaceuticals Inc | 35,957 | $122K | 0.0% | $3.39 | — | COMMON STOCK | 84763A108 |
| CLDT | Chatham Lodging Trust | 19,845 | $121K | 0.0% | $6.10 | — | COMMON STOCK | 16208T102 |
| BZH | Beazer Homes USA Inc. | 11,747 | $118K | 0.0% | $7.99 | 0.0% | COMMON STOCK | 07556Q881 |
| — | Hudson Ltd-class A | 23,923 | $117K | 0.0% | $8.46 | — | COMMON STOCK | G46408103 |
| WSR | Whitestone Reit-b | 15,808 | $115K | 0.0% | $6.20 | — | COMMON STOCK | 966084204 |
| GLNG | Golar LNG Ltd | 15,702 | $114K | 0.0% | $6.30 | 0.0% | COMMON STOCK | G9456A100 |
| — | Brightcove | 14,317 | $113K | 0.0% | $9.76 | — | COMMON STOCK | 10921T101 |
| — | Fitbit Inc - A | 16,421 | $106K | 0.0% | $6.46 | — | COMMON STOCK | 33812L102 |
| CCRN | Cross Country Healthcare Inc. | 16,799 | $103K | 0.0% | $6.14 | 0.0% | COMMON STOCK | 227483104 |
| — | Rubius Therapeutics Inc | 17,173 | $103K | 0.0% | $6.00 | — | COMMON STOCK | 78116T103 |
| — | Anworth Mortgage Asset Corp | 59,169 | $101K | 0.0% | $3.06 | — | COMMON STOCK | 037347101 |
| BB | Blackberry Ltd | 19,660 | $96,000 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 09228F103 |
| ACRS | Aclaris Therapeutics Inc | 58,726 | $95,000 | 0.0% | $1.42 | -5.5% | COMMON STOCK | 00461U105 |
| — | Capstead Mortgage Corporation | 17,026 | $93,000 | 0.0% | $7.35 | — | COMMON STOCK | 14067E506 |
| — | Washington Prime Group Inc | 105,897 | $89,000 | 0.0% | $1.47 | — | COMMON STOCK | 93964W108 |
| — | On Deck Capital Inc | 116,926 | $84,000 | 0.0% | $4.58 | — | COMMON STOCK | 682163100 |
| PUMP | Propetro Holding Corp | 16,068 | $83,000 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 74347M108 |
| — | Clovis Oncology Inc | 11,934 | $81,000 | 0.0% | $6.79 | — | COMMON STOCK | 189464100 |
| NIO | Nio Inc - Adr | 10,280 | $79,000 | 0.0% | $7.68 | — | COMMON STOCK | 62914V106 |
| — | Ashford Hospitality Trust Inc | 106,198 | $77,000 | 0.0% | $0.73 | — | COMMON STOCK | 044103877 |
| LXRX | Lexicon Pharmaceuticals Inc | 35,184 | $70,000 | 0.0% | $2.98 | -34.2% | COMMON STOCK | 528872302 |
| TWI | Titan International Inc | 48,222 | $70,000 | 0.0% | $2.92 | -54.0% | COMMON STOCK | 88830M102 |
| — | Solid Biosciences Inc | 22,465 | $66,000 | 0.0% | $4.44 | — | COMMON STOCK | 83422E105 |
| GNK | Genco Shipping & Trading Ltd | 10,429 | $65,000 | 0.0% | $5.79 | 0.0% | COMMON STOCK | Y2685T131 |
| — | Oasis Petroleum Inc | 83,120 | $62,000 | 0.0% | $1.53 | — | COMMON STOCK | 674215108 |
| — | Evelo Biosciences Inc | 12,297 | $60,000 | 0.0% | $4.88 | — | COMMON STOCK | 299734103 |
| — | Express Inc. | 39,017 | $60,000 | 0.0% | $1.48 | — | COMMON STOCK | 30219E103 |
| FPH | Five Point Holdings Llc-cl A | 12,931 | $59,000 | 0.0% | $5.03 | 0.0% | COMMON STOCK | 33833Q106 |
| — | Agenus Inc | 15,134 | $59,000 | 0.0% | $3.90 | — | COMMON STOCK | 00847G705 |
| ADMA | Adma Biologics Inc | 20,042 | $59,000 | 0.0% | $3.46 | -16.9% | COMMON STOCK | 000899104 |
| — | Centennial Resource Develo-a | 64,769 | $58,000 | 0.0% | $2.76 | — | COMMON STOCK | 15136A102 |
| — | Playags Inc | 16,754 | $57,000 | 0.0% | $24.92 | — | COMMON STOCK | 72814N104 |
| — | Superior Industries International Inc. | 33,208 | $56,000 | 0.0% | $7.61 | — | COMMON STOCK | 868168105 |
| — | Cedar Realty Trust Inc | 56,920 | $56,000 | 0.0% | $4.24 | — | COMMON STOCK | 150602209 |
| — | Big 5 Sporting Goods Corp | 27,258 | $53,000 | 0.0% | $2.59 | — | COMMON STOCK | 08915P101 |
| AFIIQ | Armstrong Flooring Inc | 17,854 | $53,000 | 0.0% | $4.89 | -49.1% | COMMON STOCK | 04238R106 |
| — | Civeo Corp | 76,158 | $47,000 | 0.0% | $2.39 | — | COMMON STOCK | 17878Y108 |
| NGD | New Gold Inc | 33,837 | $46,000 | 0.0% | $1.29 | -22.0% | COMMON STOCK | 644535106 |
| — | NexTier Oilfield Solutions Inc | 18,565 | $45,000 | 0.0% | $2.42 | — | COMMON STOCK | 65290C105 |
| TH | Target Hospitality Corp | 25,842 | $44,000 | 0.0% | $7.56 | -74.4% | COMMON STOCK | 87615L107 |
| — | Servicesource International | 27,995 | $44,000 | 0.0% | $2.67 | — | COMMON STOCK | 81763U100 |
| — | MDC Partners Inc - A | 19,649 | $41,000 | 0.0% | $2.41 | — | COMMON STOCK | 552697104 |
| — | Gnc Holdings Inc | 69,673 | $38,000 | 0.0% | $1.88 | — | COMMON STOCK | 36191G107 |
| GNW | Genworth Financial Inc - CL A | 15,304 | $35,000 | 0.0% | $3.15 | 0.0% | COMMON STOCK | 37247D106 |
| — | Hill International Inc | 19,305 | $29,000 | 0.0% | $3.40 | — | COMMON STOCK | 431466101 |
| GSM | Ferroglobe Plc | 50,268 | $25,000 | 0.0% | $11.33 | -94.9% | COMMON STOCK | G33856108 |
| — | Callon Petroleum Corp | 20,977 | $24,000 | 0.0% | $1.14 | — | COMMON STOCK | 13123X508 |
| — | ARC Document Solutions Inc | 21,551 | $22,000 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Ocwen Financial Corp. | 29,326 | $19,000 | 0.0% | $1.35 | — | COMMON STOCK | 675746309 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $18,000 | 0.0% | $18.63 | -90.1% | COMMON STOCK | 45254P508 |
| — | Entercom Comm Corp | 13,123 | $18,000 | 0.0% | $3.34 | — | COMMON STOCK | 293639100 |
| JAKK | Jakks Pacific Inc | 20,571 | $17,000 | 0.0% | $6.23 | 0.0% | COMMON STOCK | 47012E403 |
| — | Ncs Multistage Holdings Inc | 20,044 | $12,000 | 0.0% | $5.11 | — | COMMON STOCK | 628877102 |
| TTI | TETRA Technologies Inc. | 21,665 | $12,000 | 0.0% | $0.40 | 0.0% | COMMON STOCK | 88162F105 |
| — | Castlight Health Inc-b | 12,824 | $11,000 | 0.0% | $2.18 | — | COMMON STOCK | 14862Q100 |
| — | Seadrill Ltd A | 23,794 | $10,000 | 0.0% | $2.09 | — | COMMON STOCK | G7998G106 |
| — | Medley Capital Corp | 13,012 | $10,000 | 0.0% | $0.77 | — | COMMON STOCK | 58503F502 |
| — | Pacific Ethanol Inc | 12,450 | $9,000 | 0.0% | $5.89 | — | COMMON STOCK | 69423U305 |
| — | Extraction Oil & Gas Inc | 74,046 | $9,000 | 0.0% | $2.09 | — | COMMON STOCK | 30227M105 |
| — | Gran Tierra Energy Inc | 10,630 | $4,000 | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |
| — | Tuesday Morning Corp.-NEW | 18,592 | $3,000 | 0.0% | $3.06 | — | COMMON STOCK | 899035505 |
| — | Sequential Brands Group Inc. | 13,280 | $3,000 | 0.0% | $0.23 | — | COMMON STOCK | 81734P206 |
| — | Libbey Incorporated | 10,623 | $1,000 | 0.0% | $6.90 | — | COMMON STOCK | 529898108 |