Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.299B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Advanced Disposal Services Inc | 3,915,366 | $118M | 5.1% | $30.23 | — | — | COMMON STOCK | 00790X101 |
| — | Gci Liberty Inc - Class A | 870,052 | $71.31M | 3.1% | $81.96 | — | — | COMMON STOCK | 36164V305 |
| — | Grubhub Inc | 668,714 | $48.37M | 2.1% | $72.33 | — | — | COMMON STOCK | 400110102 |
| — | Immunomedics Incorporated | 530,454 | $45.1M | 2.0% | $85.03 | — | — | COMMON STOCK | 452907108 |
| — | Aimmune Therapeutics Inc | 989,506 | $34.09M | 1.5% | $34.45 | — | — | COMMON STOCK | 00900T107 |
| — | National General Hldgs | 943,666 | $31.85M | 1.4% | $33.75 | — | — | COMMON STOCK | 636220303 |
| AAPL | Apple Inc | 198,961 | $23.04M | 1.0% | $115.81 | — | — | COMMON STOCK | 037833100 |
| KC | Kingsoft Cloud Holdings-adr | 683,190 | $20.18M | 0.9% | $29.53 | — | — | COMMON STOCK | 49639K101 |
| KDP | Keurig Dr Pepper Inc | 708,103 | $19.54M | 0.8% | $27.60 | — | — | COMMON STOCK | 49271V100 |
| — | Natura &co Holding-adr | 900,000 | $16.39M | 0.7% | $18.21 | — | — | Put | 63884N108 |
| PCG | Pacific Gas & Elec Co | 1,741,819 | $16.36M | 0.7% | $9.39 | — | — | COMMON STOCK | 69331C108 |
| — | Liberty SiriusXM Group - C | 490,000 | $16.21M | 0.7% | $33.08 | — | — | COMMON STOCK | 531229607 |
| GDRX | Goodrx Holdings Inc | 223,552 | $12.43M | 0.5% | $55.60 | — | — | COMMON STOCK | 38246G108 |
| DIS | Walt Disney Co/the | 98,259 | $12.19M | 0.5% | $124.08 | — | — | COMMON STOCK | 254687106 |
| — | Atlassian Corp Plc-class A | 64,631 | $11.75M | 0.5% | $181.79 | — | — | COMMON STOCK | G06242104 |
| AMT | American Tower Corp - Class A | 47,593 | $11.51M | 0.5% | $241.74 | — | — | COMMON STOCK | 03027X100 |
| PCG | Pacific Gas & Elec Co | 1,200,000 | $11.27M | 0.5% | $9.39 | — | — | Put | 69331C108 |
| MSFT | Microsoft Corporation | 52,290 | $11M | 0.5% | $210.33 | — | — | COMMON STOCK | 594918104 |
| OTIS | Otis Worldwide Corp | 174,499 | $10.89M | 0.5% | $62.42 | — | — | COMMON STOCK | 68902V107 |
| VICI | Vici Properties Inc | 463,325 | $10.83M | 0.5% | $23.37 | — | — | COMMON STOCK | 925652109 |
| CME | CME Group Inc | 60,584 | $10.14M | 0.4% | $167.30 | — | — | COMMON STOCK | 12572Q105 |
| AMZN | Amazon.Com Incorporated | 3,217 | $10.13M | 0.4% | $3148.59 | — | — | COMMON STOCK | 023135106 |
| GOOGL | Alphabet Inc. | 6,900 | $10.11M | 0.4% | $1465.65 | — | — | COMMON STOCK | 02079K305 |
| PJT | Pjt Partners Inc - A | 165,536 | $10.03M | 0.4% | $60.61 | — | — | COMMON STOCK | 69343T107 |
| ADBE | Adobe Inc | 20,078 | $9.847M | 0.4% | $490.44 | — | — | COMMON STOCK | 00724F101 |
| — | Hudson Executive Invest-cl A | 994,444 | $9.775M | 0.4% | $9.83 | — | — | COMMON STOCK | 443761101 |
| FSLR | First Solar Inc | 147,499 | $9.764M | 0.4% | $66.20 | — | — | COMMON STOCK | 336433107 |
| — | NEE 6.219 9/1/2023 | 200,000 | $9.515M | 0.4% | $47.58 | — | — | COMMON STOCK | 65339F739 |
| CVX | Chevron Corporation | 130,639 | $9.406M | 0.4% | $72.00 | — | — | COMMON STOCK | 166764100 |
| — | Linde Plc | 39,099 | $9.311M | 0.4% | $238.14 | — | — | COMMON STOCK | G5494J103 |
| AMD | Advanced Micro Devices Incorporated | 112,670 | $9.238M | 0.4% | $81.99 | — | — | COMMON STOCK | 007903107 |
| BDX | Becton Dickinson & Company | 39,077 | $9.092M | 0.4% | $232.67 | — | — | COMMON STOCK | 075887109 |
| RILY | B. Riley Financial Inc | 347,999 | $8.721M | 0.4% | $25.06 | — | — | COMMON STOCK | 05580M108 |
| RXT | Rackspace Technology Inc | 450,236 | $8.685M | 0.4% | $19.29 | — | — | COMMON STOCK | 750102105 |
| KMB | Kimberly-Clark Corporation | 56,371 | $8.324M | 0.4% | $147.66 | — | — | COMMON STOCK | 494368103 |
| — | Taubman Centers Inc. | 250,000 | $8.323M | 0.4% | $33.29 | — | — | Put | 876664103 |
| — | Alexion Pharmaceuticals Incorporated | 72,000 | $8.239M | 0.4% | $114.43 | — | — | COMMON STOCK | 015351109 |
| — | Blackrock Inc | 14,427 | $8.13M | 0.4% | $563.53 | — | — | COMMON STOCK | 09247X101 |
| — | Activision Blizzard Inc | 98,295 | $7.957M | 0.3% | $80.95 | — | — | COMMON STOCK | 00507V109 |
| DLR | Digital Realty Trust Inc | 53,587 | $7.864M | 0.3% | $146.75 | — | — | COMMON STOCK | 253868103 |
| — | Life Storage Inc | 72,398 | $7.621M | 0.3% | $105.27 | — | — | COMMON STOCK | 53223X107 |
| V | Visa Inc - Class A Shares | 38,110 | $7.621M | 0.3% | $199.97 | — | — | COMMON STOCK | 92826C839 |
| RPAY | Repay Holdings Corp | 314,586 | $7.393M | 0.3% | $23.50 | — | — | COMMON STOCK | 76029L100 |
| NOW | Servicenow Inc | 15,168 | $7.356M | 0.3% | $484.97 | — | — | COMMON STOCK | 81762P102 |
| — | Taubman Centers Inc. | 219,360 | $7.302M | 0.3% | $33.29 | — | — | COMMON STOCK | 876664103 |
| ADT | Adt Inc | 887,117 | $7.248M | 0.3% | $8.17 | — | — | COMMON STOCK | 00090Q103 |
| GIS | General Mills Incorporated | 117,334 | $7.237M | 0.3% | $61.68 | — | — | COMMON STOCK | 370334104 |
| XOM | Exxon Mobil Corporation | 209,141 | $7.18M | 0.3% | $34.33 | — | — | COMMON STOCK | 30231G102 |
| XLU | AMEX Utility Select SPDR Fund | 120,000 | $7.126M | 0.3% | $59.38 | — | — | Call | 81369Y886 |
| ZM | Zoom Video Communications-a | 14,819 | $6.967M | 0.3% | $470.14 | — | — | COMMON STOCK | 98980L101 |
| HD | Home Depot Inc. | 24,500 | $6.804M | 0.3% | $277.71 | — | — | COMMON STOCK | 437076102 |
| WMT | Walmart Inc | 47,926 | $6.705M | 0.3% | $139.90 | — | — | COMMON STOCK | 931142103 |
| TJX | TJX Companies Inc. | 118,165 | $6.576M | 0.3% | $55.65 | — | — | COMMON STOCK | 872540109 |
| — | Standard Avb Financial Corp | 200,000 | $6.53M | 0.3% | $32.65 | — | — | COMMON STOCK | 85303B100 |
| ADI | Analog Devices Incorporated | 55,342 | $6.461M | 0.3% | $116.75 | — | — | COMMON STOCK | 032654105 |
| PYPL | Paypal Holdings Inc | 32,633 | $6.43M | 0.3% | $197.04 | — | — | COMMON STOCK | 70450Y103 |
| TXG | 10x Genomics Inc | 51,296 | $6.396M | 0.3% | $124.69 | — | — | COMMON STOCK | 88025U109 |
| NSA | National Storage Affiliates | 190,291 | $6.224M | 0.3% | $32.71 | — | — | COMMON STOCK | 637870106 |
| UDR | UDR Inc | 182,687 | $5.957M | 0.3% | $32.61 | — | — | COMMON STOCK | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 37,130 | $5.941M | 0.3% | $160.01 | — | — | COMMON STOCK | 015271109 |
| CVS | CVS Health Corp | 100,870 | $5.891M | 0.3% | $58.40 | — | — | COMMON STOCK | 126650100 |
| RVLV | Revolve Group Inc - Class A | 351,727 | $5.779M | 0.3% | $16.43 | — | — | COMMON STOCK | 76156B107 |
| — | Apartment Investment & Management Co.- A | 170,901 | $5.763M | 0.3% | $33.72 | — | — | COMMON STOCK | 03748R754 |
| TWLO | Twilio Inc - A | 22,590 | $5.582M | 0.2% | $247.10 | — | — | COMMON STOCK | 90138F102 |
| TROW | Price (T. Rowe) Associates Inc. | 43,064 | $5.522M | 0.2% | $128.23 | — | — | COMMON STOCK | 74144T108 |
| FOUR | Shift4 Payments Inc | 111,855 | $5.409M | 0.2% | $48.36 | — | — | COMMON STOCK | 82452J109 |
| SHOP | Shopify Inc - A | 5,244 | $5.364M | 0.2% | $1022.88 | — | — | COMMON STOCK | 82509L107 |
| ALSN | Allison Transmission Holding | 151,286 | $5.316M | 0.2% | $35.14 | — | — | COMMON STOCK | 01973R101 |
| — | Redball Acquisition Corp | 500,000 | $5.285M | 0.2% | $10.57 | — | — | COMMON STOCK | G7417R121 |
| TER | Teradyne Inc | 65,809 | $5.229M | 0.2% | $79.46 | — | — | COMMON STOCK | 880770102 |
| LHX | L3Harris Technologies Inc | 30,517 | $5.183M | 0.2% | $169.84 | — | — | COMMON STOCK | 502431109 |
| SCI | Service Corporation International | 119,843 | $5.055M | 0.2% | $42.18 | — | — | COMMON STOCK | 817565104 |
| — | Alpha Healthcare Acquisition | 500,000 | $4.96M | 0.2% | $9.92 | — | — | COMMON STOCK | 020751202 |
| MAS | Masco Corporation | 88,966 | $4.905M | 0.2% | $55.13 | — | — | COMMON STOCK | 574599106 |
| SNOW | Snowflake Inc-class A | 19,500 | $4.895M | 0.2% | $251.03 | — | — | COMMON STOCK | 833445109 |
| ZD | j2 Global Inc | 69,073 | $4.781M | 0.2% | $69.22 | — | — | COMMON STOCK | 48123V102 |
| SHW | Sherwin-Williams Company | 6,853 | $4.775M | 0.2% | $696.78 | — | — | COMMON STOCK | 824348106 |
| STT | State Street Corporation | 79,830 | $4.736M | 0.2% | $59.33 | — | — | COMMON STOCK | 857477103 |
| META | Facebook Inc-a | 17,627 | $4.617M | 0.2% | $261.93 | — | — | COMMON STOCK | 30303M102 |
| MTCH | Match Group Inc | 41,523 | $4.595M | 0.2% | $110.66 | — | — | COMMON STOCK | 57667L107 |
| — | Vmware Inc-class A | 31,974 | $4.594M | 0.2% | $143.68 | — | — | COMMON STOCK | 928563402 |
| MKL | Markel Corporation | 4,653 | $4.531M | 0.2% | $973.78 | — | — | COMMON STOCK | 570535104 |
| CHTR | Charter Communications Inc | 7,152 | $4.465M | 0.2% | $624.30 | — | — | COMMON STOCK | 16119P108 |
| TFX | Teleflex Inc. | 13,065 | $4.448M | 0.2% | $340.45 | — | — | COMMON STOCK | 879369106 |
| CAT | Caterpillar Incorporated | 29,805 | $4.445M | 0.2% | $149.14 | — | — | COMMON STOCK | 149123101 |
| VLO | Valero Energy Corporation | 101,483 | $4.396M | 0.2% | $43.32 | — | — | COMMON STOCK | 91913Y100 |
| — | Chindata Group Holdings-adr | 268,125 | $4.352M | 0.2% | $16.23 | — | — | COMMON STOCK | 16955F107 |
| IRM | Iron Mountain Inc. | 162,421 | $4.351M | 0.2% | $26.79 | — | — | COMMON STOCK | 46284V101 |
| CI | Cigna Corp | 25,557 | $4.33M | 0.2% | $169.43 | — | — | COMMON STOCK | 125523100 |
| — | B. Riley Principal Merger-a | 425,000 | $4.254M | 0.2% | $10.01 | — | — | COMMON STOCK | 05600U106 |
| MO | Altria Group Inc | 110,078 | $4.253M | 0.2% | $38.64 | — | — | COMMON STOCK | 02209S103 |
| POST | Post Holdings Inc | 49,134 | $4.226M | 0.2% | $86.01 | — | — | COMMON STOCK | 737446104 |
| BV | Brightview Holdings Inc | 370,298 | $4.221M | 0.2% | $11.40 | — | — | COMMON STOCK | 10948C107 |
| ABBV | Abbvie Inc | 48,175 | $4.22M | 0.2% | $87.60 | — | — | COMMON STOCK | 00287Y109 |
| OKTA | Okta Inc | 19,652 | $4.203M | 0.2% | $213.87 | — | — | COMMON STOCK | 679295105 |
| U | Unity Software Inc | 48,040 | $4.193M | 0.2% | $87.28 | — | — | COMMON STOCK | 91332U101 |
| AMAT | Applied Materials Incorporated | 70,180 | $4.172M | 0.2% | $59.45 | — | — | COMMON STOCK | 038222105 |
| HTLD | Heartland Express Inc. | 222,213 | $4.133M | 0.2% | $18.60 | — | — | COMMON STOCK | 422347104 |
| XYZ | Square Inc - A | 25,367 | $4.123M | 0.2% | $162.53 | — | — | COMMON STOCK | 852234103 |
| — | Amcor Plc | 372,103 | $4.112M | 0.2% | $11.05 | — | — | COMMON STOCK | G0250X107 |
| ORCL | Oracle Corporation | 68,607 | $4.096M | 0.2% | $59.70 | — | — | COMMON STOCK | 68389X105 |
| — | Landcadia Holdings Ii Inc-a | 283,402 | $4.072M | 0.2% | $14.37 | — | — | COMMON STOCK | 51476X105 |
| DDOG | Datadog Inc - Class A | 39,724 | $4.058M | 0.2% | $102.15 | — | — | COMMON STOCK | 23804L103 |
| NOC | Northrop Grumman Corp | 12,785 | $4.034M | 0.2% | $315.53 | — | — | COMMON STOCK | 666807102 |
| TRNO | Terreno Realty Corp | 72,672 | $3.98M | 0.2% | $54.77 | — | — | COMMON STOCK | 88146M101 |
| MCD | McDonald's Corp | 17,964 | $3.943M | 0.2% | $219.49 | — | — | COMMON STOCK | 580135101 |
| NOK | Nokia Corp-spon ADR | 1,003,411 | $3.923M | 0.2% | $3.91 | — | — | COMMON STOCK | 654902204 |
| GPK | Graphic Packaging Holding Co | 277,651 | $3.912M | 0.2% | $14.09 | — | — | COMMON STOCK | 388689101 |
| FROG | Jfrog Ltd | 45,975 | $3.892M | 0.2% | $84.65 | — | — | COMMON STOCK | M6191J100 |
| ALLE | Allegion Plc | 39,254 | $3.883M | 0.2% | $98.92 | — | — | COMMON STOCK | G0176J109 |
| — | AZEK Co Inc/The - Class A | 111,476 | $3.88M | 0.2% | $34.81 | — | — | COMMON STOCK | 05478C105 |
| LNC | Lincoln National Corporation | 123,366 | $3.865M | 0.2% | $31.33 | — | — | COMMON STOCK | 534187109 |
| YUM | Yum! Brands Inc | 42,141 | $3.847M | 0.2% | $91.29 | — | — | COMMON STOCK | 988498101 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 174,073 | $3.824M | 0.2% | $21.97 | — | — | COMMON STOCK | 09257W100 |
| SMG | Scotts Miracle-Gro Company | 24,988 | $3.821M | 0.2% | $152.91 | — | — | COMMON STOCK | 810186106 |
| EOG | EOG Resources Inc. | 105,988 | $3.809M | 0.2% | $35.94 | — | — | COMMON STOCK | 26875P101 |
| LOW | Lowe's Companies Incorporated | 22,862 | $3.792M | 0.2% | $165.86 | — | — | COMMON STOCK | 548661107 |
| WIX | Wix.com Ltd | 14,873 | $3.79M | 0.2% | $254.82 | — | — | COMMON STOCK | M98068105 |
| GOOG | Alphabet Inc. - C Shares | 2,572 | $3.78M | 0.2% | $1469.67 | — | — | COMMON STOCK | 02079K107 |
| UPS | United Parcel Service | 22,534 | $3.755M | 0.2% | $166.64 | — | — | COMMON STOCK | 911312106 |
| TGT | Target Corporation | 23,830 | $3.751M | 0.2% | $157.41 | — | — | COMMON STOCK | 87612E106 |
| NBIX | Neurocrine Biosciences Incorporated | 38,752 | $3.726M | 0.2% | $96.15 | — | — | COMMON STOCK | 64125C109 |
| NKE | NIKE Inc | 29,566 | $3.712M | 0.2% | $125.55 | — | — | COMMON STOCK | 654106103 |
| ROKU | Roku Inc | 19,119 | $3.61M | 0.2% | $188.82 | — | — | COMMON STOCK | 77543R102 |
| BKH | Black Hills Corporation | 66,975 | $3.582M | 0.2% | $53.48 | — | — | COMMON STOCK | 092113109 |
| BILL | Bill.com Holdings Inc | 35,675 | $3.579M | 0.2% | $100.32 | — | — | COMMON STOCK | 090043100 |
| DELL | Dell Technologies -c | 52,649 | $3.564M | 0.2% | $67.69 | — | — | COMMON STOCK | 24703L202 |
| APPF | Appfolio Inc - A | 25,069 | $3.555M | 0.2% | $141.81 | — | — | COMMON STOCK | 03783C100 |
| FTCHQ | Farfetch Ltd-class A | 140,912 | $3.545M | 0.2% | $25.16 | — | — | COMMON STOCK | 30744W107 |
| — | Crescent Acquisition Corp-a | 349,606 | $3.51M | 0.2% | $10.04 | — | — | COMMON STOCK | 22564L105 |
| A | Agilent Technologies Inc. | 34,605 | $3.493M | 0.2% | $100.94 | — | — | COMMON STOCK | 00846U101 |
| — | Lightspeed Pos Inc-sub Vote | 108,915 | $3.487M | 0.2% | $32.02 | — | — | COMMON STOCK | 53227R106 |
| PTON | Peloton Interactive Inc-a | 35,018 | $3.475M | 0.2% | $99.23 | — | — | COMMON STOCK | 70614W100 |
| PANW | Palo Alto Networks Inc | 14,171 | $3.468M | 0.2% | $244.73 | — | — | COMMON STOCK | 697435105 |
| — | DISH Network Corp | 118,848 | $3.45M | 0.2% | $29.03 | — | — | COMMON STOCK | 25470M109 |
| BABA | Alibaba Group Holding-sp Adr | 11,729 | $3.448M | 0.1% | $293.97 | — | — | COMMON STOCK | 01609W102 |
| SFIX | Stitch Fix Inc-class A | 126,130 | $3.422M | 0.1% | $27.13 | — | — | COMMON STOCK | 860897107 |
| ELV | Anthem Inc | 12,695 | $3.41M | 0.1% | $268.61 | — | — | COMMON STOCK | 036752103 |
| DG | Dollar General Corp | 16,226 | $3.401M | 0.1% | $209.60 | — | — | COMMON STOCK | 256677105 |
| — | Livongo Health Inc | 24,263 | $3.398M | 0.1% | $140.05 | — | — | COMMON STOCK | 539183103 |
| FFIV | F5 Networks Inc | 27,651 | $3.395M | 0.1% | $122.78 | — | — | COMMON STOCK | 315616102 |
| BYD | Boyd Gaming Corporation | 109,921 | $3.373M | 0.1% | $30.69 | — | — | COMMON STOCK | 103304101 |
| TRU | TransUnion | 39,795 | $3.348M | 0.1% | $84.13 | — | — | COMMON STOCK | 89400J107 |
| NET | Cloudflare Inc - Class A | 81,243 | $3.336M | 0.1% | $41.06 | — | — | COMMON STOCK | 18915M107 |
| AFL | AFLAC Incorporated | 91,729 | $3.334M | 0.1% | $36.35 | — | — | COMMON STOCK | 001055102 |
| NRG | NRG Energy | 107,840 | $3.315M | 0.1% | $30.74 | — | — | COMMON STOCK | 629377508 |
| TRN | Trinity Industries Inc. | 169,547 | $3.306M | 0.1% | $19.50 | — | — | COMMON STOCK | 896522109 |
| — | Store Capital Corp | 120,170 | $3.296M | 0.1% | $27.43 | — | — | COMMON STOCK | 862121100 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 40,642 | $3.295M | 0.1% | $81.07 | — | — | COMMON STOCK | 874039100 |
| — | Equity Commonwealth | 123,659 | $3.293M | 0.1% | $26.63 | — | — | COMMON STOCK | 294628102 |
| LYFT | Lyft Inc-a | 118,591 | $3.267M | 0.1% | $27.55 | — | — | COMMON STOCK | 55087P104 |
| FVRR | Fiverr International Ltd | 23,430 | $3.256M | 0.1% | $138.97 | — | — | COMMON STOCK | M4R82T106 |
| TTWO | Take - Two Interactive Software | 19,694 | $3.254M | 0.1% | $165.23 | — | — | COMMON STOCK | 874054109 |
| — | Coupa Software Inc | 11,814 | $3.24M | 0.1% | $274.25 | — | — | COMMON STOCK | 22266L106 |
| WING | Wingstop Inc | 23,639 | $3.23M | 0.1% | $136.64 | — | — | COMMON STOCK | 974155103 |
| JBGS | Jbg Smith Properties | 120,683 | $3.227M | 0.1% | $26.74 | — | — | COMMON STOCK | 46590V100 |
| LCII | LCI Industries | 30,201 | $3.21M | 0.1% | $106.29 | — | — | COMMON STOCK | 50189K103 |
| KSS | Kohl's Corporation | 172,919 | $3.204M | 0.1% | $18.53 | — | — | COMMON STOCK | 500255104 |
| — | Bed Bath & Beyond Incorporated | 212,315 | $3.18M | 0.1% | $14.98 | — | — | COMMON STOCK | 075896100 |
| GAP | Gap Inc | 186,104 | $3.169M | 0.1% | $17.03 | — | — | COMMON STOCK | 364760108 |
| PFE | Pfizer Incorporated | 86,203 | $3.164M | 0.1% | $36.70 | — | — | COMMON STOCK | 717081103 |
| MAA | Mid-America Apartment Communities Inc. | 27,220 | $3.156M | 0.1% | $115.94 | — | — | COMMON STOCK | 59522J103 |
| — | Qurate Retail Inc | 439,029 | $3.152M | 0.1% | $7.18 | — | — | COMMON STOCK | 74915M100 |
| NDSN | Nordson Corp | 16,379 | $3.142M | 0.1% | $191.83 | — | — | COMMON STOCK | 655663102 |
| TSLA | Tesla Inc | 7,319 | $3.14M | 0.1% | $429.02 | — | — | COMMON STOCK | 88160R101 |
| WAB | Wabtec Corporation | 50,658 | $3.135M | 0.1% | $61.89 | — | — | COMMON STOCK | 929740108 |
| BSX | Boston Scientific Corporation | 81,301 | $3.107M | 0.1% | $38.22 | — | — | COMMON STOCK | 101137107 |
| HLF | Herbalife Nutrition Ltd | 66,371 | $3.096M | 0.1% | $46.65 | — | — | COMMON STOCK | G4412G101 |
| CHH | Choice Hotels Intl Inc | 35,872 | $3.084M | 0.1% | $85.97 | — | — | COMMON STOCK | 169905106 |
| — | Mgm Growth Properties Llc-a | 110,012 | $3.078M | 0.1% | $27.98 | — | — | COMMON STOCK | 55303A105 |
| — | Vesper Healthcare Acquisitio | 300,000 | $3.078M | 0.1% | $10.26 | — | — | COMMON STOCK | 92538T203 |
| — | Slack Technologies Inc- Cl A | 113,784 | $3.056M | 0.1% | $26.86 | — | — | COMMON STOCK | 83088V102 |
| ASH | Ashland Global Holdings Inc | 43,000 | $3.05M | 0.1% | $70.93 | — | — | COMMON STOCK | 044186104 |
| ETSY | Etsy Inc | 25,011 | $3.042M | 0.1% | $121.63 | — | — | COMMON STOCK | 29786A106 |
| WSM | Williams-Sonoma Inc | 33,587 | $3.038M | 0.1% | $90.45 | — | — | COMMON STOCK | 969904101 |
| BIGGQ | Big Lots Inc. | 66,688 | $2.974M | 0.1% | $44.60 | — | — | COMMON STOCK | 089302103 |
| FAF | First American Financial | 58,339 | $2.97M | 0.1% | $50.91 | — | — | COMMON STOCK | 31847R102 |
| HGV | Hilton Grand Vacations | 141,207 | $2.963M | 0.1% | $20.98 | — | — | COMMON STOCK | 43283X105 |
| KYMR | Kymera Therapeutics Inc | 91,516 | $2.957M | 0.1% | $32.31 | — | — | COMMON STOCK | 501575104 |
| AZO | AutoZone Incorporated | 2,490 | $2.932M | 0.1% | $1177.51 | — | — | COMMON STOCK | 053332102 |
| CSL | Carlisle Companies Incorporated | 23,824 | $2.915M | 0.1% | $122.36 | — | — | COMMON STOCK | 142339100 |
| ODFL | Old Dominion Freight Line Inc. | 15,953 | $2.886M | 0.1% | $180.91 | — | — | COMMON STOCK | 679580100 |
| SBUX | Starbucks Corporation | 33,446 | $2.874M | 0.1% | $85.93 | — | — | COMMON STOCK | 855244109 |
| MU | Micron Technology Incorporated | 61,179 | $2.873M | 0.1% | $46.96 | — | — | COMMON STOCK | 595112103 |
| ORI | Old Rep Intl Corp | 194,751 | $2.871M | 0.1% | $14.74 | — | — | COMMON STOCK | 680223104 |
| ITT | ITT INC | 48,538 | $2.866M | 0.1% | $59.05 | — | — | COMMON STOCK | 45073V108 |
| DHI | D R Horton Incorporated | 37,680 | $2.85M | 0.1% | $75.64 | — | — | COMMON STOCK | 23331A109 |
| PCAR | PACCAR Inc. | 33,423 | $2.85M | 0.1% | $85.27 | — | — | COMMON STOCK | 693718108 |
| PEP | Pepsico Incorporated | 20,528 | $2.845M | 0.1% | $138.59 | — | — | COMMON STOCK | 713448108 |
| CAG | Conagra Brands Inc | 79,358 | $2.834M | 0.1% | $35.71 | — | — | COMMON STOCK | 205887102 |
| BIO | Bio-Rad Laboratories Incorporated | 5,439 | $2.804M | 0.1% | $515.54 | — | — | COMMON STOCK | 090572207 |
| LKQ | LKQ Corp | 100,624 | $2.79M | 0.1% | $27.73 | — | — | COMMON STOCK | 501889208 |
| MAR | Marriott International-CL A | 29,630 | $2.743M | 0.1% | $92.58 | — | — | COMMON STOCK | 571903202 |
| — | Weingarten Realty Investors | 159,935 | $2.712M | 0.1% | $16.96 | — | — | COMMON STOCK | 948741103 |
| VERX | Vertex Inc - Class A | 117,538 | $2.703M | 0.1% | $23.00 | — | — | COMMON STOCK | 92538J106 |
| — | Anaplan Inc | 43,162 | $2.701M | 0.1% | $62.58 | — | — | COMMON STOCK | 03272L108 |
| — | Mirati Therapeutics Inc | 16,242 | $2.697M | 0.1% | $166.05 | — | — | COMMON STOCK | 60468T105 |
| MS | Morgan Stanley | 55,315 | $2.674M | 0.1% | $48.34 | — | — | COMMON STOCK | 617446448 |
| ROST | Ross Stores Incorporated | 28,625 | $2.671M | 0.1% | $93.31 | — | — | COMMON STOCK | 778296103 |
| BRSL | International Game Technology | 239,593 | $2.667M | 0.1% | $11.13 | — | — | COMMON STOCK | G4863A108 |
| — | Sunnova Energy International | 87,055 | $2.647M | 0.1% | $30.41 | — | — | COMMON STOCK | 86745K104 |
| — | Avalara Inc | 20,682 | $2.634M | 0.1% | $127.36 | — | — | COMMON STOCK | 05338G106 |
| INCY | Incyte Corp. | 29,324 | $2.632M | 0.1% | $89.76 | — | — | COMMON STOCK | 45337C102 |
| — | Ritchie Bros. Auctioneers Incorporated | 44,260 | $2.622M | 0.1% | $59.24 | — | — | COMMON STOCK | 767744105 |
| ADSK | Autodesk Incorporated | 11,322 | $2.615M | 0.1% | $230.97 | — | — | COMMON STOCK | 052769106 |
| TRV | Travelers Cos Inc | 24,098 | $2.607M | 0.1% | $108.18 | — | — | COMMON STOCK | 89417E109 |
| — | American Well Corp-class A | 87,922 | $2.606M | 0.1% | $29.64 | — | — | COMMON STOCK | 03044L105 |
| NVDA | Nvidia Corporation | 4,807 | $2.602M | 0.1% | $541.29 | — | — | COMMON STOCK | 67066G104 |
| NWE | Northwestern Corp | 53,225 | $2.589M | 0.1% | $48.64 | — | — | COMMON STOCK | 668074305 |
| IDXX | Idexx Laboratories Corporation | 6,566 | $2.581M | 0.1% | $393.09 | — | — | COMMON STOCK | 45168D104 |
| MSCI | Msci Inc | 7,219 | $2.576M | 0.1% | $356.84 | — | — | COMMON STOCK | 55354G100 |
| CACC | Credit Acceptance Corporation | 7,577 | $2.566M | 0.1% | $338.66 | — | — | COMMON STOCK | 225310101 |
| TDY | Teledyne Tech Inc. | 8,261 | $2.563M | 0.1% | $310.25 | — | — | COMMON STOCK | 879360105 |
| FDS | FactSet Research Systems Incorporated | 7,640 | $2.558M | 0.1% | $334.82 | — | — | COMMON STOCK | 303075105 |
| — | Zendesk Inc | 24,784 | $2.551M | 0.1% | $102.93 | — | — | COMMON STOCK | 98936J101 |
| ITW | Illinois Tool Works Incorporated | 13,129 | $2.537M | 0.1% | $193.24 | — | — | COMMON STOCK | 452308109 |
| DEI | Douglas Emmett Inc | 99,816 | $2.505M | 0.1% | $25.10 | — | — | COMMON STOCK | 25960P109 |
| HIW | Highwoods Properties Inc | 74,268 | $2.493M | 0.1% | $33.57 | — | — | COMMON STOCK | 431284108 |
| MTD | Mettler-Toledo International Inc | 2,567 | $2.479M | 0.1% | $965.72 | — | — | COMMON STOCK | 592688105 |
| CAH | Cardinal Health Incorporated | 52,571 | $2.468M | 0.1% | $46.95 | — | — | COMMON STOCK | 14149Y108 |
| EQR | Equity Residential | 48,061 | $2.467M | 0.1% | $51.33 | — | — | COMMON STOCK | 29476L107 |
| PH | Parker-Hannifin Corporation | 12,189 | $2.466M | 0.1% | $202.31 | — | — | COMMON STOCK | 701094104 |
| NDAQ | Nasdaq Inc | 20,088 | $2.465M | 0.1% | $122.71 | — | — | COMMON STOCK | 631103108 |
| SPT | Sprout Social Inc - Class A | 63,994 | $2.464M | 0.1% | $38.50 | — | — | COMMON STOCK | 85209W109 |
| — | American Electric Power 6.125 | 50,000 | $2.462M | 0.1% | $49.24 | — | — | COMMON STOCK | 02557T307 |
| GNRC | Generac Holdings Inc | 12,649 | $2.449M | 0.1% | $193.61 | — | — | COMMON STOCK | 368736104 |
| MRSH | Marsh & McLennan Companies Incorporated | 21,262 | $2.439M | 0.1% | $114.71 | — | — | COMMON STOCK | 571748102 |
| — | Aaron's Holdings Co Inc | 42,812 | $2.425M | 0.1% | $56.64 | — | — | COMMON STOCK | 00258R109 |
| BHF | Brighthouse Financial Inc | 89,637 | $2.412M | 0.1% | $26.91 | — | — | COMMON STOCK | 10922N103 |
| OLLI | Ollie's Bargain Outlet Holdi | 27,565 | $2.408M | 0.1% | $87.36 | — | — | COMMON STOCK | 681116109 |
| HPQ | HP Inc | 126,643 | $2.405M | 0.1% | $18.99 | — | — | COMMON STOCK | 40434L105 |
| MMM | 3m Co | 14,882 | $2.384M | 0.1% | $160.19 | — | — | COMMON STOCK | 88579Y101 |
| — | Sumo Logic Inc | 109,276 | $2.382M | 0.1% | $21.80 | — | — | COMMON STOCK | 86646P103 |
| SNAP | Snap Inc - A | 91,242 | $2.382M | 0.1% | $26.11 | — | — | COMMON STOCK | 83304A106 |
| WDAY | Workday Inc-class A | 10,968 | $2.36M | 0.1% | $215.17 | — | — | COMMON STOCK | 98138H101 |
| BRC | Brady Corporation (CL A) | 58,755 | $2.351M | 0.1% | $40.01 | — | — | COMMON STOCK | 104674106 |
| HALO | Halozyme Therapeutics Inc | 89,200 | $2.344M | 0.1% | $26.28 | — | — | COMMON STOCK | 40637H109 |
| — | Inphi Corp | 20,842 | $2.34M | 0.1% | $112.27 | — | — | COMMON STOCK | 45772F107 |
| — | Sirius XM Holdings Inc | 435,761 | $2.336M | 0.1% | $5.36 | — | — | COMMON STOCK | 82968B103 |
| CMS | CMS Energy Corporation | 37,903 | $2.328M | 0.1% | $61.42 | — | — | COMMON STOCK | 125896100 |
| MSGS | Madison Square Garden Sports Corp | 15,446 | $2.324M | 0.1% | $150.46 | — | — | COMMON STOCK | 55825T103 |
| RRR | Red Rock Resorts Inc-class A | 134,918 | $2.307M | 0.1% | $17.10 | — | — | COMMON STOCK | 75700L108 |
| FIVN | Five9 Inc | 17,704 | $2.296M | 0.1% | $129.69 | — | — | COMMON STOCK | 338307101 |
| SHOO | Steven Madden Limited | 117,504 | $2.291M | 0.1% | $19.50 | — | — | COMMON STOCK | 556269108 |
| SEIC | SEI Investments Company | 44,948 | $2.28M | 0.1% | $50.73 | — | — | COMMON STOCK | 784117103 |
| — | Hill-Rom Holdings Inc | 27,238 | $2.275M | 0.1% | $83.52 | — | — | COMMON STOCK | 431475102 |
| VSH | Vishay Intertechnology Inc. | 145,660 | $2.268M | 0.1% | $15.57 | — | — | COMMON STOCK | 928298108 |
| SFL | SFL Corp Ltd | 301,962 | $2.262M | 0.1% | $7.49 | — | — | COMMON STOCK | G7738W106 |
| BKNG | Booking Holdings Inc | 1,318 | $2.255M | 0.1% | $1710.93 | — | — | COMMON STOCK | 09857L108 |
| — | Blucora Inc | 237,434 | $2.237M | 0.1% | $9.42 | — | — | COMMON STOCK | 095229100 |
| TRGP | Targa Resources Corp. | 159,001 | $2.231M | 0.1% | $14.03 | — | — | COMMON STOCK | 87612G101 |
| CAKE | Cheesecake Factory Incorporated | 80,080 | $2.221M | 0.1% | $27.73 | — | — | COMMON STOCK | 163072101 |
| — | IAC/InterActiveCorp | 18,532 | $2.22M | 0.1% | $119.79 | — | — | COMMON STOCK | 44891N109 |
| YETI | Yeti Holdings Inc | 48,950 | $2.218M | 0.1% | $45.31 | — | — | COMMON STOCK | 98585X104 |
| HUBS | Hubspot Inc | 7,565 | $2.211M | 0.1% | $292.27 | — | — | COMMON STOCK | 443573100 |
| PINS | Pinterest Inc- Class A | 53,224 | $2.209M | 0.1% | $41.50 | — | — | COMMON STOCK | 72352L106 |
| QCOM | Qualcomm Incorporated | 18,743 | $2.206M | 0.1% | $117.70 | — | — | COMMON STOCK | 747525103 |
| FHI | Federated Hermes Inc - CL B | 102,031 | $2.195M | 0.1% | $21.51 | — | — | COMMON STOCK | 314211103 |
| AEO | American Eagle Outfitters | 148,199 | $2.195M | 0.1% | $14.81 | — | — | COMMON STOCK | 02553E106 |
| — | Arco Platform Ltd - Class A | 53,615 | $2.19M | 0.1% | $40.85 | — | — | COMMON STOCK | G04553106 |
| HII | Huntington Ingalls Indust | 15,522 | $2.185M | 0.1% | $140.77 | — | — | COMMON STOCK | 446413106 |
| JLL | Jones Lang LaSalle Inc. | 22,830 | $2.184M | 0.1% | $95.66 | — | — | COMMON STOCK | 48020Q107 |
| — | Wyndham Destinations Inc | 70,963 | $2.183M | 0.1% | $30.76 | — | — | COMMON STOCK | 98310W108 |
| — | Citrix Systems | 15,818 | $2.178M | 0.1% | $137.69 | — | — | COMMON STOCK | 177376100 |
| MDB | Mongodb Inc | 9,386 | $2.173M | 0.1% | $231.52 | — | — | COMMON STOCK | 60937P106 |
| PSX | Phillips 66 | 41,758 | $2.165M | 0.1% | $51.85 | — | — | COMMON STOCK | 718546104 |
| — | Cerner Corporation | 29,927 | $2.163M | 0.1% | $72.28 | — | — | COMMON STOCK | 156782104 |
| WCN | Waste Connections Inc | 20,830 | $2.162M | 0.1% | $103.79 | — | — | COMMON STOCK | 94106B101 |
| — | Plantronics Inc | 181,906 | $2.154M | 0.1% | $11.84 | — | — | COMMON STOCK | 727493108 |
| JBHT | Hunt (JB) Transport Services Inc. | 17,035 | $2.153M | 0.1% | $126.39 | — | — | COMMON STOCK | 445658107 |
| DLB | Dolby Laboratories Inc - Class A | 32,452 | $2.151M | 0.1% | $66.28 | — | — | COMMON STOCK | 25659T107 |
| NVT | Nvent Electric Plc | 121,559 | $2.15M | 0.1% | $17.69 | — | — | COMMON STOCK | G6700G107 |
| IDCC | InterDigital Inc | 37,670 | $2.149M | 0.1% | $57.05 | — | — | COMMON STOCK | 45867G101 |
| CBOE | Cboe Global Markets Inc | 24,392 | $2.14M | 0.1% | $87.73 | — | — | COMMON STOCK | 12503M108 |
| F | Ford Motor Co | 318,291 | $2.12M | 0.1% | $6.66 | — | — | COMMON STOCK | 345370860 |
| IONS | Ionis Pharmaceuticals Inc | 44,644 | $2.118M | 0.1% | $47.44 | — | — | COMMON STOCK | 462222100 |
| EPAM | Epam Systems Inc | 6,511 | $2.105M | 0.1% | $323.30 | — | — | COMMON STOCK | 29414B104 |
| PRGO | Perrigo Co Plc | 45,701 | $2.098M | 0.1% | $45.91 | — | — | COMMON STOCK | G97822103 |
| SR | Spire Inc | 39,359 | $2.094M | 0.1% | $53.20 | — | — | COMMON STOCK | 84857L101 |
| ASML | ASM Lithography Holding N.V | 5,668 | $2.093M | 0.1% | $369.27 | — | — | COMMON STOCK | N07059210 |
| XPO | XPO Logistics Inc | 24,695 | $2.091M | 0.1% | $84.67 | — | — | COMMON STOCK | 983793100 |
| CHDN | Churchill Downs Incorporated | 12,760 | $2.09M | 0.1% | $163.79 | — | — | COMMON STOCK | 171484108 |
| COST | Costco Wholesale Corp. - NEW | 5,885 | $2.089M | 0.1% | $354.97 | — | — | COMMON STOCK | 22160K105 |
| — | Jaws Acquisition Corp-cl A | 199,998 | $2.082M | 0.1% | $10.41 | — | — | COMMON STOCK | G50744104 |
| ACN | Accenture Plc - CL A | 9,196 | $2.078M | 0.1% | $225.97 | — | — | COMMON STOCK | G1151C101 |
| — | Kansas City Southern | 11,487 | $2.077M | 0.1% | $180.81 | — | — | COMMON STOCK | 485170302 |
| DBX | Dropbox Inc-class A | 107,738 | $2.075M | 0.1% | $19.26 | — | — | COMMON STOCK | 26210C104 |
| — | Qts Realty Trust Inc-cl A | 32,912 | $2.074M | 0.1% | $63.02 | — | — | COMMON STOCK | 74736A103 |
| — | Foley Trasimene Acq-class A | 199,998 | $2.072M | 0.1% | $10.36 | — | — | COMMON STOCK | 34431F104 |
| OXY | Occidental Petroleum Corp | 206,829 | $2.07M | 0.1% | $10.01 | — | — | COMMON STOCK | 674599105 |
| TPH | TRI Pointe Group Inc | 113,436 | $2.058M | 0.1% | $18.14 | — | — | COMMON STOCK | 87265H109 |
| — | NuVasive Inc | 42,078 | $2.044M | 0.1% | $48.58 | — | — | COMMON STOCK | 670704105 |
| VEEV | Veeva Systems Inc-class A | 7,253 | $2.039M | 0.1% | $281.13 | — | — | COMMON STOCK | 922475108 |
| — | Bristol Myers Squibb Company - CVR | 2,037,608 | $2.038M | 0.1% | $1.00 | — | — | COMMON STOCK | 110122157 |
| BAH | Booz Allen Hamilton Holding | 24,553 | $2.037M | 0.1% | $82.96 | — | — | COMMON STOCK | 099502106 |
| — | Qell Acquisition Corp | 200,000 | $2.032M | 0.1% | $10.16 | — | — | COMMON STOCK | G7307X121 |
| DOV | Dover Corp | 18,735 | $2.03M | 0.1% | $108.35 | — | — | COMMON STOCK | 260003108 |
| BCC | Boise Cascade Co | 50,822 | $2.029M | 0.1% | $39.92 | — | — | COMMON STOCK | 09739D100 |
| TMO | Thermo Fisher Scientific Inc | 4,586 | $2.025M | 0.1% | $441.56 | — | — | COMMON STOCK | 883556102 |
| FLO | Flowers Foods Inc | 83,240 | $2.025M | 0.1% | $24.33 | — | — | COMMON STOCK | 343498101 |
| — | Cohn Robbins Holdings Corp | 200,000 | $2.018M | 0.1% | $10.09 | — | — | COMMON STOCK | G23726121 |
| OPLN | Kar Auction Services Inc | 140,066 | $2.017M | 0.1% | $14.40 | — | — | COMMON STOCK | 48238T109 |
| — | Smartsheet Inc-class A | 40,768 | $2.015M | 0.1% | $49.43 | — | — | COMMON STOCK | 83200N103 |
| LVS | Las Vegas Sands Corp | 42,956 | $2.004M | 0.1% | $46.65 | — | — | COMMON STOCK | 517834107 |
| WSO | Watsco Incorporated | 8,593 | $2.001M | 0.1% | $232.86 | — | — | COMMON STOCK | 942622200 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 115,092 | $1.998M | 0.1% | $17.36 | — | — | COMMON STOCK | 127097103 |
| — | Vroom Inc | 38,577 | $1.998M | 0.1% | $51.79 | — | — | COMMON STOCK | 92918V109 |
| GNTX | Gentex Corp | 77,215 | $1.988M | 0.1% | $25.75 | — | — | COMMON STOCK | 371901109 |
| — | Summit Materials Inc -cl A | 120,123 | $1.987M | 0.1% | $16.54 | — | — | COMMON STOCK | 86614U100 |
| AGIO | Agios Pharmaceuticals Inc | 56,338 | $1.972M | 0.1% | $35.00 | — | — | COMMON STOCK | 00847X104 |
| MELI | Mercadolibre Inc | 1,821 | $1.971M | 0.1% | $1082.37 | — | — | COMMON STOCK | 58733R102 |
| GD | General Dynamics Corp | 14,192 | $1.965M | 0.1% | $138.46 | — | — | COMMON STOCK | 369550108 |
| RNG | Ringcentral Inc-class A | 7,126 | $1.957M | 0.1% | $274.63 | — | — | COMMON STOCK | 76680R206 |
| CVI | CVR Energy Inc | 157,322 | $1.948M | 0.1% | $12.38 | — | — | COMMON STOCK | 12662P108 |
| SPGI | S&P Global Inc | 5,387 | $1.943M | 0.1% | $360.68 | — | — | COMMON STOCK | 78409V104 |
| PSN | Parsons Corp | 57,874 | $1.941M | 0.1% | $33.54 | — | — | COMMON STOCK | 70202L102 |
| UBER | Uber Technologies Inc | 53,189 | $1.94M | 0.1% | $36.47 | — | — | COMMON STOCK | 90353T100 |
| LULU | Lululemon Athletica Inc | 5,880 | $1.937M | 0.1% | $329.42 | — | — | COMMON STOCK | 550021109 |
| — | Varian Medical Systems Inc. | 11,239 | $1.933M | 0.1% | $171.99 | — | — | COMMON STOCK | 92220P105 |
| MGM | MGM Resorts International | 88,538 | $1.926M | 0.1% | $21.75 | — | — | COMMON STOCK | 552953101 |
| — | II-Vi Inc | 47,059 | $1.909M | 0.1% | $40.57 | — | — | COMMON STOCK | 902104108 |
| VAC | Marriott Vacations Worldwide Corporation | 21,018 | $1.909M | 0.1% | $90.83 | — | — | COMMON STOCK | 57164Y107 |
| SBNY | Signature Bank/New York NY | 22,992 | $1.908M | 0.1% | $82.99 | — | — | COMMON STOCK | 82669G104 |
| CFG | Citizens Financial Group | 75,322 | $1.904M | 0.1% | $25.28 | — | — | COMMON STOCK | 174610105 |
| OLN | Olin Corp | 153,551 | $1.901M | 0.1% | $12.38 | — | — | COMMON STOCK | 680665205 |
| PDM | Piedmont Office Realty Tru-a | 140,071 | $1.901M | 0.1% | $13.57 | — | — | COMMON STOCK | 720190206 |
| LEN | Lennar Corporation | 23,264 | $1.9M | 0.1% | $81.67 | — | — | COMMON STOCK | 526057104 |
| — | National Oilwell Varco Inc | 209,581 | $1.899M | 0.1% | $9.06 | — | — | COMMON STOCK | 637071101 |
| — | Syneos Health Inc | 35,606 | $1.893M | 0.1% | $53.17 | — | — | COMMON STOCK | 87166B102 |
| FTNT | Fortinet Inc | 16,029 | $1.888M | 0.1% | $117.79 | — | — | COMMON STOCK | 34959E109 |
| AVAV | Aerovironment Inc | 31,372 | $1.883M | 0.1% | $60.02 | — | — | COMMON STOCK | 008073108 |
| CDNS | Cadence Design Systems Incorporated | 17,656 | $1.883M | 0.1% | $106.65 | — | — | COMMON STOCK | 127387108 |
| MMSI | Merit Medical Systems Inc. | 42,867 | $1.865M | 0.1% | $43.51 | — | — | COMMON STOCK | 589889104 |
| CFR | Cullen/Frost Bankers Inc | 29,031 | $1.857M | 0.1% | $63.97 | — | — | COMMON STOCK | 229899109 |
| MCHP | Microchip Technology Inc. | 18,031 | $1.853M | 0.1% | $102.77 | — | — | COMMON STOCK | 595017104 |
| ELS | Equity Lifestyle Properties In | 30,170 | $1.849M | 0.1% | $61.29 | — | — | COMMON STOCK | 29472R108 |
| — | Cornerstone Ondemand Inc | 50,600 | $1.84M | 0.1% | $36.36 | — | — | COMMON STOCK | 21925Y103 |
| MKC | McCormick & Company | 9,420 | $1.828M | 0.1% | $194.06 | — | — | COMMON STOCK | 579780206 |
| KRC | Kilroy Realty Corporation | 35,177 | $1.828M | 0.1% | $51.97 | — | — | COMMON STOCK | 49427F108 |
| PNR | Pentair PLC | 39,864 | $1.825M | 0.1% | $45.78 | — | — | COMMON STOCK | G7S00T104 |
| VRT | Vertiv Holdings Co- A | 104,880 | $1.817M | 0.1% | $17.32 | — | — | COMMON STOCK | 92537N108 |
| SAM | Boston Beer Company Incorporated | 2,049 | $1.81M | 0.1% | $883.36 | — | — | COMMON STOCK | 100557107 |
| TR | Tootsie Roll Industries Incorporated | 58,010 | $1.793M | 0.1% | $30.91 | — | — | COMMON STOCK | 890516107 |
| CNX | CNX Resources Corp | 187,924 | $1.774M | 0.1% | $9.44 | — | — | COMMON STOCK | 12653C108 |
| PBF | Pbf Energy Inc | 307,958 | $1.752M | 0.1% | $5.69 | — | — | COMMON STOCK | 69318G106 |
| FR | First Industrial Realty TR | 43,996 | $1.751M | 0.1% | $39.80 | — | — | COMMON STOCK | 32054K103 |
| PD | Pagerduty Inc | 64,376 | $1.745M | 0.1% | $27.11 | — | — | COMMON STOCK | 69553P100 |
| PNW | Pinnacle West Capital Corporation | 23,346 | $1.74M | 0.1% | $74.53 | — | — | COMMON STOCK | 723484101 |
| — | BioTelemetry Inc | 38,073 | $1.735M | 0.1% | $45.57 | — | — | COMMON STOCK | 090672106 |
| — | Athira Pharma Inc | 94,003 | $1.735M | 0.1% | $18.46 | — | — | COMMON STOCK | 04746L104 |
| SPY | SPDR S&P 500 ETF Trust | 5,171 | $1.732M | 0.1% | $334.94 | — | — | COMMON STOCK | 78462F103 |
| LLY | Eli Lilly & Company | 11,644 | $1.724M | 0.1% | $148.06 | — | — | COMMON STOCK | 532457108 |
| WAFD | Washington Federal Incorporated | 82,565 | $1.722M | 0.1% | $20.86 | — | — | COMMON STOCK | 938824109 |
| PMT | Pennymac Mortgage Investment | 106,800 | $1.716M | 0.1% | $16.07 | — | — | COMMON STOCK | 70931T103 |
| — | Loral Space & Communications | 93,224 | $1.706M | 0.1% | $18.30 | — | — | COMMON STOCK | 543881106 |
| — | Splunk Inc | 9,062 | $1.705M | 0.1% | $188.15 | — | — | COMMON STOCK | 848637104 |
| WFC | Wells Fargo Company | 72,473 | $1.704M | 0.1% | $23.51 | — | — | COMMON STOCK | 949746101 |
| PGR | Progressive Corporation | 17,932 | $1.698M | 0.1% | $94.69 | — | — | COMMON STOCK | 743315103 |
| WTRG | Essential Utilities Inc | 42,089 | $1.694M | 0.1% | $40.25 | — | — | COMMON STOCK | 29670G102 |
| AIT | Applied Industrial Tech Incorporated | 30,708 | $1.692M | 0.1% | $55.10 | — | — | COMMON STOCK | 03820C105 |
| EQH | Equitable Holdings Inc | 92,475 | $1.687M | 0.1% | $18.24 | — | — | COMMON STOCK | 29452E101 |
| FATE | Fate Therapeutics Inc | 42,035 | $1.68M | 0.1% | $39.97 | — | — | COMMON STOCK | 31189P102 |
| DKS | Dick's Sporting Goods Inc | 29,019 | $1.68M | 0.1% | $57.89 | — | — | COMMON STOCK | 253393102 |
| — | Nektar Therapeutics | 100,972 | $1.675M | 0.1% | $16.59 | — | — | COMMON STOCK | 640268108 |
| ALK | Alaska Airgroup Incorporated | 45,478 | $1.666M | 0.1% | $36.63 | — | — | COMMON STOCK | 011659109 |
| CTRE | CareTrust Reit Inc | 93,034 | $1.656M | 0.1% | $17.80 | — | — | COMMON STOCK | 14174T107 |
| TMHC | Taylor Morrison Home Corp-a | 67,251 | $1.654M | 0.1% | $24.59 | — | — | COMMON STOCK | 87724P106 |
| ADCT | Adc Therapeutics Sa | 50,000 | $1.65M | 0.1% | $33.00 | — | — | COMMON STOCK | H0036K147 |
| WYNN | Wynn Resorts Ltd | 22,857 | $1.641M | 0.1% | $71.79 | — | — | COMMON STOCK | 983134107 |
| GILD | Gilead Sciences Inc | 25,698 | $1.624M | 0.1% | $63.20 | — | — | COMMON STOCK | 375558103 |
| ROG | Rogers Corporation | 16,556 | $1.623M | 0.1% | $98.03 | — | — | COMMON STOCK | 775133101 |
| ITGR | Integer Holdings Corp | 27,435 | $1.619M | 0.1% | $59.01 | — | — | COMMON STOCK | 45826H109 |
| PEN | Penumbra Inc | 8,265 | $1.607M | 0.1% | $194.43 | — | — | COMMON STOCK | 70975L107 |
| GPN | Global Payments Inc. | 9,014 | $1.601M | 0.1% | $177.61 | — | — | COMMON STOCK | 37940X102 |
| G | Genpact Ltd | 41,109 | $1.601M | 0.1% | $38.95 | — | — | COMMON STOCK | G3922B107 |
| JNJ | Johnson & Johnson | 10,705 | $1.594M | 0.1% | $148.90 | — | — | COMMON STOCK | 478160104 |
| LNN | Lindsay Corp | 16,447 | $1.59M | 0.1% | $96.67 | — | — | COMMON STOCK | 535555106 |
| UAA | Under Armour Inc | 141,253 | $1.586M | 0.1% | $11.23 | — | — | COMMON STOCK | 904311107 |
| VFC | VF Corporation | 22,510 | $1.581M | 0.1% | $70.24 | — | — | COMMON STOCK | 918204108 |
| — | Ping Identity Holding Corp | 50,648 | $1.581M | 0.1% | $31.22 | — | — | COMMON STOCK | 72341T103 |
| DK | Delek US Holdings Inc | 141,788 | $1.578M | 0.1% | $11.13 | — | — | COMMON STOCK | 24665A103 |
| FTI | TechnipFMC PLC - US | 249,705 | $1.576M | 0.1% | $6.31 | — | — | COMMON STOCK | G87110105 |
| NTRA | Natera Inc | 21,786 | $1.574M | 0.1% | $72.25 | — | — | COMMON STOCK | 632307104 |
| LEA | Lear Corp | 14,428 | $1.573M | 0.1% | $109.02 | — | — | COMMON STOCK | 521865204 |
| HCA | HCA Healthcare Inc | 12,575 | $1.568M | 0.1% | $124.69 | — | — | COMMON STOCK | 40412C101 |
| CMC | Commercial Metals Company | 78,437 | $1.567M | 0.1% | $19.98 | — | — | COMMON STOCK | 201723103 |
| SYY | SYSCO Corporation | 25,134 | $1.564M | 0.1% | $62.23 | — | — | COMMON STOCK | 871829107 |
| RGLD | Royal Gold Incorporated | 13,010 | $1.563M | 0.1% | $120.14 | — | — | COMMON STOCK | 780287108 |
| — | Continental Resources Inc | 127,066 | $1.56M | 0.1% | $12.28 | — | — | COMMON STOCK | 212015101 |
| — | Triterras Inc-class A | 150,000 | $1.556M | 0.1% | $10.37 | — | — | COMMON STOCK | G9103H102 |
| USNA | USANA Health Sciences Inc | 21,094 | $1.554M | 0.1% | $73.67 | — | — | COMMON STOCK | 90328M107 |
| VRTX | Vertex Pharmaceuticals Inc. | 5,703 | $1.552M | 0.1% | $272.14 | — | — | COMMON STOCK | 92532F100 |
| EQIX | Equinix Inc | 2,042 | $1.552M | 0.1% | $760.04 | — | — | COMMON STOCK | 29444U700 |
| CRWD | Crowdstrike Holdings Inc - A | 11,295 | $1.551M | 0.1% | $137.32 | — | — | COMMON STOCK | 22788C105 |
| — | Alteryx Llc - A | 13,653 | $1.55M | 0.1% | $113.53 | — | — | COMMON STOCK | 02156B103 |
| — | Cantel Medical Corp | 35,203 | $1.547M | 0.1% | $43.95 | — | — | COMMON STOCK | 138098108 |
| — | Nordstrom Inc | 129,618 | $1.545M | 0.1% | $11.92 | — | — | COMMON STOCK | 655664100 |
| NEOG | Neogen Corp | 19,628 | $1.536M | 0.1% | $78.26 | — | — | COMMON STOCK | 640491106 |
| TSCO | Tractor Supply Co | 10,692 | $1.533M | 0.1% | $143.38 | — | — | COMMON STOCK | 892356106 |
| WH | Wyndham Hotels & Resorts Inc | 30,189 | $1.525M | 0.1% | $50.52 | — | — | COMMON STOCK | 98311A105 |
| — | Twitter Inc | 34,268 | $1.525M | 0.1% | $44.50 | — | — | COMMON STOCK | 90184L102 |
| AMP | Ameriprise Financial Inc. | 9,871 | $1.521M | 0.1% | $154.09 | — | — | COMMON STOCK | 03076C106 |
| STRA | Strategic Education Inc | 16,561 | $1.515M | 0.1% | $91.48 | — | — | COMMON STOCK | 86272C103 |
| FND | Floor & Decor Holdings Inc-a | 20,216 | $1.512M | 0.1% | $74.79 | — | — | COMMON STOCK | 339750101 |
| — | Churchill Capital Corp Iv | 150,000 | $1.503M | 0.1% | $10.02 | — | — | COMMON STOCK | 171439201 |
| AXP | American Express Company | 14,994 | $1.503M | 0.1% | $100.24 | — | — | COMMON STOCK | 025816109 |
| TECH | Bio-Techne Corp | 6,046 | $1.498M | 0.1% | $247.77 | — | — | COMMON STOCK | 09073M104 |
| RNR | Renaissance Re Holdings Limited | 8,828 | $1.498M | 0.1% | $169.69 | — | — | COMMON STOCK | G7496G103 |
| — | VERINT SYS INC | 30,998 | $1.493M | 0.1% | $48.16 | — | — | COMMON STOCK | 92343X100 |
| — | Hillenbrand Inc | 52,458 | $1.488M | 0.1% | $28.37 | — | — | COMMON STOCK | 431571108 |
| POR | Portland General Electric Co | 41,874 | $1.487M | 0.1% | $35.51 | — | — | COMMON STOCK | 736508847 |
| — | Core Laboratories NV | 96,760 | $1.477M | 0.1% | $15.26 | — | — | COMMON STOCK | N22717107 |
| SRE | Sempra Energy | 12,459 | $1.475M | 0.1% | $118.39 | — | — | COMMON STOCK | 816851109 |
| CPRT | Copart Incorporated | 14,001 | $1.472M | 0.1% | $105.14 | — | — | COMMON STOCK | 217204106 |
| — | Spirit Airlines Inc | 91,161 | $1.468M | 0.1% | $16.10 | — | — | COMMON STOCK | 848577102 |
| PRLD | Prelude Therapeutics Inc | 48,624 | $1.465M | 0.1% | $30.13 | — | — | COMMON STOCK | 74065P101 |
| PVH | PVH Corp | 24,536 | $1.463M | 0.1% | $59.63 | — | — | COMMON STOCK | 693656100 |
| EME | EMCOR Group Incorporated | 21,606 | $1.463M | 0.1% | $67.71 | — | — | COMMON STOCK | 29084Q100 |
| EGHT | 8 X 8 Incorporated | 93,283 | $1.451M | 0.1% | $15.55 | — | — | COMMON STOCK | 282914100 |
| DDD | 3D Systems Corp | 295,296 | $1.45M | 0.1% | $4.91 | — | — | COMMON STOCK | 88554D205 |
| AZTA | Brooks Automation Inc | 31,294 | $1.448M | 0.1% | $46.27 | — | — | COMMON STOCK | 114340102 |
| — | People's United Financial Inc(Bridgeport CT) | 140,327 | $1.447M | 0.1% | $10.31 | — | — | COMMON STOCK | 712704105 |
| ALGN | Align Technology Inc | 4,411 | $1.444M | 0.1% | $327.36 | — | — | COMMON STOCK | 016255101 |
| ASAN | Asana Inc - Cl A | 50,000 | $1.44M | 0.1% | $28.80 | — | — | COMMON STOCK | 04342Y104 |
| SEE | Sealed Air Corporation | 36,992 | $1.436M | 0.1% | $38.82 | — | — | COMMON STOCK | 81211K100 |
| OMC | Omnicom Group | 28,989 | $1.435M | 0.1% | $49.50 | — | — | COMMON STOCK | 681919106 |
| GPRE | Green Plains Inc | 92,665 | $1.434M | 0.1% | $15.48 | — | — | COMMON STOCK | 393222104 |
| DRH | DiamondRock Hospitality Co | 282,376 | $1.432M | 0.1% | $5.07 | — | — | COMMON STOCK | 252784301 |
| PRI | Primerica Inc | 12,656 | $1.432M | 0.1% | $113.15 | — | — | COMMON STOCK | 74164M108 |
| — | ABIOMED Incorporated | 5,164 | $1.431M | 0.1% | $277.11 | — | — | COMMON STOCK | 003654100 |
| — | Gores Metropoulos Inc-cl A | 124,998 | $1.427M | 0.1% | $11.42 | — | — | COMMON STOCK | 382872109 |
| DD | DuPont de Nemours Inc | 25,585 | $1.419M | 0.1% | $55.46 | — | — | COMMON STOCK | 26614N102 |
| ATR | AptarGroup Incorporated | 12,475 | $1.412M | 0.1% | $113.19 | — | — | COMMON STOCK | 038336103 |
| — | Masonite International Corp | 14,322 | $1.409M | 0.1% | $98.38 | — | — | COMMON STOCK | 575385109 |
| BLKB | Blackbaud Inc | 25,230 | $1.409M | 0.1% | $55.85 | — | — | COMMON STOCK | 09227Q100 |
| — | Hanesbrands Inc | 89,434 | $1.409M | 0.1% | $15.75 | — | — | COMMON STOCK | 410345102 |
| WST | West Pharmaceutical Services Incorporate | 5,117 | $1.407M | 0.1% | $274.97 | — | — | COMMON STOCK | 955306105 |
| — | HollyFrontier Corp | 71,219 | $1.404M | 0.1% | $19.71 | — | — | COMMON STOCK | 436106108 |
| RRC | Range Resources Corporation | 212,136 | $1.404M | 0.1% | $6.62 | — | — | COMMON STOCK | 75281A109 |
| ZTS | Zoetis Inc | 8,489 | $1.404M | 0.1% | $165.39 | — | — | COMMON STOCK | 98978V103 |
| MAN | ManpowerGroup Inc | 19,115 | $1.402M | 0.1% | $73.35 | — | — | COMMON STOCK | 56418H100 |
| ENS | EnerSys | 20,894 | $1.402M | 0.1% | $67.10 | — | — | COMMON STOCK | 29275Y102 |
| — | Concho Resources Inc | 31,681 | $1.398M | 0.1% | $44.13 | — | — | COMMON STOCK | 20605P101 |
| BOX | Box Inc - Class A | 80,319 | $1.394M | 0.1% | $17.36 | — | — | COMMON STOCK | 10316T104 |
| — | Whiting Petroleum Corp | 80,627 | $1.394M | 0.1% | $17.29 | — | — | COMMON STOCK | 966387508 |
| URBN | Urban Outfitters Inc. | 66,700 | $1.388M | 0.1% | $20.81 | — | — | COMMON STOCK | 917047102 |
| VLY | Valley National Bancorp | 200,905 | $1.376M | 0.1% | $6.85 | — | — | COMMON STOCK | 919794107 |
| PCH | PotlatchDeltic Corp | 32,642 | $1.374M | 0.1% | $42.09 | — | — | COMMON STOCK | 737630103 |
| — | Bluebird Bio Inc | 25,417 | $1.371M | 0.1% | $53.94 | — | — | COMMON STOCK | 09609G100 |
| — | Bally's Corp | 52,164 | $1.37M | 0.1% | $26.26 | — | — | COMMON STOCK | 05875B106 |
| NSIT | Insight Enterprises Incorporated | 24,096 | $1.363M | 0.1% | $56.57 | — | — | COMMON STOCK | 45765U103 |
| SSYS | Stratasys Ltd | 109,068 | $1.36M | 0.1% | $12.47 | — | — | COMMON STOCK | M85548101 |
| THG | Hanover Insurance Group Inc/Th | 14,577 | $1.358M | 0.1% | $93.16 | — | — | COMMON STOCK | 410867105 |
| LPX | Louisiana-Pacific Corporation | 45,923 | $1.355M | 0.1% | $29.51 | — | — | COMMON STOCK | 546347105 |
| HIG | Hartford Financial Services Group Inc. | 36,673 | $1.352M | 0.1% | $36.87 | — | — | COMMON STOCK | 416515104 |
| — | Hudson Executive Investment | 128,965 | $1.348M | 0.1% | $10.45 | — | — | COMMON STOCK | 443761200 |
| — | Accolade Inc | 34,645 | $1.347M | 0.1% | $38.88 | — | — | COMMON STOCK | 00437E102 |
| NWN | Northwest Natural Holding Co | 29,652 | $1.346M | 0.1% | $45.39 | — | — | COMMON STOCK | 66765N105 |
| — | Iaa Inc | 25,795 | $1.343M | 0.1% | $52.06 | — | — | COMMON STOCK | 449253103 |
| DLTR | Dollar Tree Inc | 14,691 | $1.342M | 0.1% | $91.35 | — | — | COMMON STOCK | 256746108 |
| CNH | Cnh Industrial Nv | 171,211 | $1.339M | 0.1% | $7.82 | — | — | COMMON STOCK | N20944109 |
| LAD | Lithia Motors Inc. - Class A | 5,861 | $1.336M | 0.1% | $227.95 | — | — | COMMON STOCK | 536797103 |
| — | Crane Co. | 26,659 | $1.336M | 0.1% | $50.11 | — | — | COMMON STOCK | 224399105 |
| — | Mimecast Ltd | 28,446 | $1.335M | 0.1% | $46.93 | — | — | COMMON STOCK | G14838109 |
| WKC | World Fuel Services Corporation | 62,905 | $1.333M | 0.1% | $21.19 | — | — | COMMON STOCK | 981475106 |
| BAX | Baxter International Incorporated | 16,510 | $1.328M | 0.1% | $80.44 | — | — | COMMON STOCK | 071813109 |
| — | Zynga Inc | 145,206 | $1.324M | 0.1% | $9.12 | — | — | COMMON STOCK | 98986T108 |
| SPB | Spectrum Brands Holdings Inc | 23,154 | $1.323M | 0.1% | $57.14 | — | — | COMMON STOCK | 84790A105 |
| BR | Broadridge Financial Sol | 9,977 | $1.317M | 0.1% | $132.00 | — | — | COMMON STOCK | 11133T103 |
| PZZA | Papa John's International Incorporated | 15,990 | $1.316M | 0.1% | $82.30 | — | — | COMMON STOCK | 698813102 |
| RARE | Ultragenyx Pharmaceutical In | 15,985 | $1.314M | 0.1% | $82.20 | — | — | COMMON STOCK | 90400D108 |
| — | HMS Holdings Corp | 54,644 | $1.309M | 0.1% | $23.96 | — | — | COMMON STOCK | 40425J101 |
| EA | Electronic Arts Incorporated | 10,022 | $1.307M | 0.1% | $130.41 | — | — | COMMON STOCK | 285512109 |
| LNT | Alliant Energy Corp. | 25,238 | $1.304M | 0.1% | $51.67 | — | — | COMMON STOCK | 018802108 |
| PENN | Penn National Gaming Inc | 17,929 | $1.303M | 0.1% | $72.68 | — | — | COMMON STOCK | 707569109 |
| CSGS | CSG Systems International Incorporated | 31,540 | $1.292M | 0.1% | $40.96 | — | — | COMMON STOCK | 126349109 |
| GBX | Greenbrier Companies Inc | 43,866 | $1.29M | 0.1% | $29.41 | — | — | COMMON STOCK | 393657101 |
| HLT | Hilton Worldwide Holdings In | 15,107 | $1.289M | 0.1% | $85.32 | — | — | COMMON STOCK | 43300A203 |
| SAIA | Saia Inc | 10,153 | $1.281M | 0.1% | $126.17 | — | — | COMMON STOCK | 78709Y105 |
| — | Jacobs Engineering Group Incorporated | 13,770 | $1.277M | 0.1% | $92.74 | — | — | COMMON STOCK | 469814107 |
| IDA | Idacorp Incorporated | 15,969 | $1.276M | 0.1% | $79.90 | — | — | COMMON STOCK | 451107106 |
| — | At Home Group Inc | 85,729 | $1.274M | 0.1% | $14.86 | — | — | COMMON STOCK | 04650Y100 |
| JKHY | Jack Henry & Associates Inc | 7,799 | $1.268M | 0.1% | $162.58 | — | — | COMMON STOCK | 426281101 |
| UNF | Unifirst Corp STK | 6,683 | $1.266M | 0.1% | $189.44 | — | — | COMMON STOCK | 904708104 |
| JBL | Jabil Inc | 36,846 | $1.262M | 0.1% | $34.25 | — | — | COMMON STOCK | 466313103 |
| — | Envestnet Inc | 16,354 | $1.262M | 0.1% | $77.17 | — | — | COMMON STOCK | 29404K106 |
| MPWR | Monolithic Power Systems Inc | 4,511 | $1.261M | 0.1% | $279.54 | — | — | COMMON STOCK | 609839105 |
| NJR | New Jersey Res Corp | 46,519 | $1.257M | 0.1% | $27.02 | — | — | COMMON STOCK | 646025106 |
| QRVO | Qorvo Inc | 9,735 | $1.256M | 0.1% | $129.02 | — | — | COMMON STOCK | 74736K101 |
| DHR | Danaher Corporation | 5,820 | $1.253M | 0.1% | $215.29 | — | — | COMMON STOCK | 235851102 |
| M | Macy's Inc | 219,177 | $1.249M | 0.1% | $5.70 | — | — | COMMON STOCK | 55616P104 |
| KMX | Circuit City Stores Inc-CarMax Group | 13,522 | $1.243M | 0.1% | $91.92 | — | — | COMMON STOCK | 143130102 |
| — | Interpublic Group Companies Incorporated | 74,516 | $1.242M | 0.1% | $16.67 | — | — | COMMON STOCK | 460690100 |
| OGE | OGE Energy Corporation | 41,302 | $1.239M | 0.1% | $30.00 | — | — | COMMON STOCK | 670837103 |
| EQT | EQT Corp | 95,842 | $1.239M | 0.1% | $12.93 | — | — | COMMON STOCK | 26884L109 |
| — | New York Community Bancorp | 149,395 | $1.235M | 0.1% | $8.27 | — | — | COMMON STOCK | 649445103 |
| ZNTL | Zentalis Pharmaceuticals Llc | 37,628 | $1.23M | 0.1% | $32.69 | — | — | COMMON STOCK | 98943L107 |
| MUR | Murphy Oil Corporation | 136,765 | $1.22M | 0.1% | $8.92 | — | — | COMMON STOCK | 626717102 |
| PB | Prosperity Bancshares Inc | 23,547 | $1.22M | 0.1% | $51.81 | — | — | COMMON STOCK | 743606105 |
| — | Lexington Realty Trust | 115,676 | $1.209M | 0.1% | $10.45 | — | — | COMMON STOCK | 529043101 |
| REAL | Realreal Inc/the | 83,436 | $1.207M | 0.1% | $14.47 | — | — | COMMON STOCK | 88339P101 |
| INDB | Independent Bank Corportion Mass. | 22,938 | $1.201M | 0.1% | $52.36 | — | — | COMMON STOCK | 453836108 |
| CRM | Salesforce.com | 4,768 | $1.198M | 0.1% | $251.26 | — | — | COMMON STOCK | 79466L302 |
| SNBR | Sleep Number Corp | 24,418 | $1.194M | 0.1% | $48.90 | — | — | COMMON STOCK | 83125X103 |
| DCI | Donaldson Co Inc | 25,468 | $1.182M | 0.1% | $46.41 | — | — | COMMON STOCK | 257651109 |
| DCH | American Axle & Manufacturing Hold. Inc. | 204,607 | $1.181M | 0.1% | $5.77 | — | — | COMMON STOCK | 024061103 |
| SBRA | Sabra Health Care REIT Inc | 85,485 | $1.178M | 0.1% | $13.78 | — | — | COMMON STOCK | 78573L106 |
| — | Horizon Therapeutics Plc | 15,166 | $1.178M | 0.1% | $77.67 | — | — | COMMON STOCK | G46188101 |
| — | Aerojet Rocketdyne Holdings Inc | 29,499 | $1.177M | 0.1% | $39.90 | — | — | COMMON STOCK | 007800105 |
| — | Altra Industrial Motion Corp | 31,515 | $1.165M | 0.1% | $36.97 | — | — | COMMON STOCK | 02208R106 |
| OSG | Ambac Financial Group Inc | 90,941 | $1.161M | 0.1% | $12.77 | — | — | COMMON STOCK | 023139884 |
| — | First Midwest Bancorp Incorporated | 107,190 | $1.156M | 0.1% | $10.78 | — | — | COMMON STOCK | 320867104 |
| ORLY | O Reilly Automotive Inc | 2,506 | $1.155M | 0.1% | $460.89 | — | — | COMMON STOCK | 67103H107 |
| SDGR | Schrodinger Inc | 24,178 | $1.149M | 0.0% | $47.52 | — | — | COMMON STOCK | 80810D103 |
| IT | Gartner Group Inc | 9,138 | $1.142M | 0.0% | $124.97 | — | — | COMMON STOCK | 366651107 |
| GLD | SPDR Gold Shares | 6,444 | $1.141M | 0.0% | $177.06 | — | — | COMMON STOCK | 78463V107 |
| UBSI | United Bankshares Inc W VA | 53,040 | $1.139M | 0.0% | $21.47 | — | — | COMMON STOCK | 909907107 |
| NAVI | Navient Corp | 134,802 | $1.139M | 0.0% | $8.45 | — | — | COMMON STOCK | 63938C108 |
| — | CenturyLink Inc | 111,995 | $1.13M | 0.0% | $10.09 | — | — | COMMON STOCK | 156700106 |
| KN | Knowles Corp | 75,592 | $1.126M | 0.0% | $14.90 | — | — | COMMON STOCK | 49926D109 |
| — | Beacon Roofing Supply Inc | 36,167 | $1.124M | 0.0% | $31.08 | — | — | COMMON STOCK | 073685109 |
| WCC | WESCO International | 25,477 | $1.121M | 0.0% | $44.00 | — | — | COMMON STOCK | 95082P105 |
| UPLD | Upland Software Inc | 29,725 | $1.121M | 0.0% | $37.71 | — | — | COMMON STOCK | 91544A109 |
| COTY | Coty Inc-cl A | 414,219 | $1.118M | 0.0% | $2.70 | — | — | COMMON STOCK | 222070203 |
| — | Marvell Technology Group | 27,957 | $1.11M | 0.0% | $39.70 | — | — | COMMON STOCK | G5876H105 |
| — | Inari Medical Inc | 15,973 | $1.102M | 0.0% | $68.99 | — | — | COMMON STOCK | 45332Y109 |
| WU | Western Union Company | 51,284 | $1.099M | 0.0% | $21.43 | — | — | COMMON STOCK | 959802109 |
| FAST | Fastenal Company | 24,326 | $1.097M | 0.0% | $45.10 | — | — | COMMON STOCK | 311900104 |
| UNP | Union Pacific Corporation | 5,543 | $1.091M | 0.0% | $196.82 | — | — | COMMON STOCK | 907818108 |
| — | WW International Inc | 57,454 | $1.084M | 0.0% | $18.87 | — | — | COMMON STOCK | 98262P101 |
| — | Gs Acquisition Holdings-a | 99,996 | $1.076M | 0.0% | $10.76 | — | — | COMMON STOCK | 36258Q105 |
| — | On Deck Capital Inc | 669,295 | $1.071M | 0.0% | $1.60 | — | — | COMMON STOCK | 682163100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 31,402 | $1.068M | 0.0% | $34.01 | — | — | COMMON STOCK | 55405Y100 |
| ETR | Entergy Corporation | 10,831 | $1.067M | 0.0% | $98.51 | — | — | COMMON STOCK | 29364G103 |
| QSR | Restaurant Brands International Inc | 18,561 | $1.067M | 0.0% | $57.49 | — | — | COMMON STOCK | 76131D103 |
| ACI | Albertsons Cos Inc | 76,834 | $1.064M | 0.0% | $13.85 | — | — | COMMON STOCK | 013091103 |
| LOPE | Grand Canyon Education Inc | 13,252 | $1.059M | 0.0% | $79.91 | — | — | COMMON STOCK | 38526M106 |
| EXLS | Exlservice Holdings Inc | 16,058 | $1.059M | 0.0% | $65.95 | — | — | COMMON STOCK | 302081104 |
| LMND | Lemonade Inc | 21,307 | $1.059M | 0.0% | $49.70 | — | — | COMMON STOCK | 52567D107 |
| — | Catalent Inc | 12,333 | $1.056M | 0.0% | $85.62 | — | — | COMMON STOCK | 148806102 |
| AYI | Acuity Brands Inc | 10,319 | $1.056M | 0.0% | $102.34 | — | — | COMMON STOCK | 00508Y102 |
| POWI | Power Integrations Inc | 19,068 | $1.056M | 0.0% | $55.38 | — | — | COMMON STOCK | 739276103 |
| DECK | Deckers Outdoor Corporation | 4,796 | $1.055M | 0.0% | $219.97 | — | — | COMMON STOCK | 243537107 |
| JD | Jd.com Inc-adr | 13,583 | $1.054M | 0.0% | $77.60 | — | — | COMMON STOCK | 47215P106 |
| Z | Zillow Group Inc - C | 10,375 | $1.054M | 0.0% | $101.59 | — | — | COMMON STOCK | 98954M200 |
| — | Federal Realty Investors Trust | 14,310 | $1.051M | 0.0% | $73.45 | — | — | COMMON STOCK | 313747206 |
| TPR | Tapestry Inc | 67,195 | $1.05M | 0.0% | $15.63 | — | — | COMMON STOCK | 876030107 |
| — | Atlas Corp | 117,269 | $1.048M | 0.0% | $8.94 | — | — | COMMON STOCK | Y0436Q109 |
| AAON | Aaon Incorporated | 17,390 | $1.048M | 0.0% | $60.26 | — | — | COMMON STOCK | 000360206 |
| — | Zogenix Inc | 58,371 | $1.047M | 0.0% | $17.94 | — | — | COMMON STOCK | 98978L204 |
| DIN | Dine Brands Global Inc | 19,076 | $1.041M | 0.0% | $54.57 | — | — | COMMON STOCK | 254423106 |
| KNSL | Kinsale Capital Group Inc | 5,471 | $1.04M | 0.0% | $190.09 | — | — | COMMON STOCK | 49714P108 |
| HST | Host Hotels & Resorts Inc | 95,923 | $1.035M | 0.0% | $10.79 | — | — | COMMON STOCK | 44107P104 |
| DGX | Quest Diagnostics Incorporated | 8,954 | $1.025M | 0.0% | $114.47 | — | — | COMMON STOCK | 74834L100 |
| XRAY | DENTSPLY SIRONA Inc | 23,431 | $1.025M | 0.0% | $43.75 | — | — | COMMON STOCK | 24906P109 |
| CRUS | Cirrus Logic Incorporated | 15,153 | $1.022M | 0.0% | $67.45 | — | — | COMMON STOCK | 172755100 |
| WNC | Wabash National Corporation | 84,954 | $1.016M | 0.0% | $11.96 | — | — | COMMON STOCK | 929566107 |
| LAMR | Lamar Advertising Company | 15,344 | $1.015M | 0.0% | $66.15 | — | — | COMMON STOCK | 512816109 |
| — | New Oriental Education & Technology - SP ADR | 6,782 | $1.014M | 0.0% | $149.51 | — | — | COMMON STOCK | 647581107 |
| NXPI | Nxp Semiconductors Nv | 8,097 | $1.011M | 0.0% | $124.86 | — | — | COMMON STOCK | N6596X109 |
| RPM | RPM International Inc. | 12,190 | $1.01M | 0.0% | $82.85 | — | — | COMMON STOCK | 749685103 |
| HZO | MarineMax Inc | 39,181 | $1.006M | 0.0% | $25.68 | — | — | COMMON STOCK | 567908108 |
| CHE | Chemed Corp | 2,095 | $1.006M | 0.0% | $480.19 | — | — | COMMON STOCK | 16359R103 |
| TXNM | PNM Resources Inc | 24,217 | $1.001M | 0.0% | $41.33 | — | — | COMMON STOCK | 69349H107 |
| HUBB | Hubbell Incorporated | 7,297 | $999K | 0.0% | $136.91 | — | — | COMMON STOCK | 443510607 |
| — | Immunogen Incorporated | 277,460 | $999K | 0.0% | $3.60 | — | — | COMMON STOCK | 45253H101 |
| ESE | ESCO Technologies Inc. | 12,372 | $997K | 0.0% | $80.59 | — | — | COMMON STOCK | 296315104 |
| LEVI | Levi Strauss & Co- Class A | 74,200 | $994K | 0.0% | $13.40 | — | — | COMMON STOCK | 52736R102 |
| MRK | Merck & Co. Incorporated | 11,973 | $993K | 0.0% | $82.94 | — | — | COMMON STOCK | 58933Y105 |
| ACGL | Arch Capital Group Ltd. | 33,898 | $992K | 0.0% | $29.26 | — | — | COMMON STOCK | G0450A105 |
| — | Turquoise Hill Resources Ltd | 1,170,396 | $987K | 0.0% | $0.84 | — | — | COMMON STOCK | 900435207 |
| ESTC | Elastic Nv | 9,140 | $986K | 0.0% | $107.88 | — | — | COMMON STOCK | N14506104 |
| ATHM | Autohome Inc-adr | 10,275 | $986K | 0.0% | $95.96 | — | — | COMMON STOCK | 05278C107 |
| AROC | Archrock Inc | 182,634 | $983K | 0.0% | $5.38 | — | — | COMMON STOCK | 03957W106 |
| WABC | Westamerica Bancorporation | 18,054 | $981K | 0.0% | $54.34 | — | — | COMMON STOCK | 957090103 |
| — | Vitru Ltd | 75,000 | $974K | 0.0% | $12.99 | — | — | COMMON STOCK | G9440D103 |
| — | Montage Resources Corp | 218,589 | $960K | 0.0% | $4.39 | — | — | COMMON STOCK | 61179L100 |
| — | Gcp Applied Technologies | 45,754 | $959K | 0.0% | $20.96 | — | — | COMMON STOCK | 36164Y101 |
| AXSM | Axsome Therapeutics Inc | 13,381 | $953K | 0.0% | $71.22 | — | — | COMMON STOCK | 05464T104 |
| — | Duke Realty Corp | 25,831 | $953K | 0.0% | $36.89 | — | — | COMMON STOCK | 264411505 |
| AVA | Avista Corp. | 27,658 | $944K | 0.0% | $34.13 | — | — | COMMON STOCK | 05379B107 |
| HP | Helmerich & Payne Incorporated | 64,069 | $939K | 0.0% | $14.66 | — | — | COMMON STOCK | 423452101 |
| KEYS | Keysight Technologies Inc | 9,488 | $937K | 0.0% | $98.76 | — | — | COMMON STOCK | 49338L103 |
| VIRT | Virtu Financial Inc-class A | 40,575 | $934K | 0.0% | $23.02 | — | — | COMMON STOCK | 928254101 |
| AES | AES Corporation | 51,587 | $934K | 0.0% | $18.11 | — | — | COMMON STOCK | 00130H105 |
| UI | Ubiquiti Inc | 5,586 | $931K | 0.0% | $166.67 | — | — | COMMON STOCK | 90353W103 |
| CBSH | Commerce Bancshares Incorporated | 16,485 | $928K | 0.0% | $56.29 | — | — | COMMON STOCK | 200525103 |
| — | Meredith Corp | 70,600 | $926K | 0.0% | $13.12 | — | — | COMMON STOCK | 589433101 |
| BILI | Bilibili Inc-adr | 22,222 | $924K | 0.0% | $41.58 | — | — | COMMON STOCK | 090040106 |
| PLAB | Phototronics Inc. | 92,625 | $923K | 0.0% | $9.96 | — | — | COMMON STOCK | 719405102 |
| FIX | Comfort Systems USA Inc | 17,873 | $921K | 0.0% | $51.53 | — | — | COMMON STOCK | 199908104 |
| FUL | Fuller H B Co | 20,038 | $917K | 0.0% | $45.76 | — | — | COMMON STOCK | 359694106 |
| — | Colfax Corp | 29,057 | $911K | 0.0% | $31.35 | — | — | COMMON STOCK | 194014106 |
| — | 2u Inc | 26,853 | $909K | 0.0% | $33.85 | — | — | COMMON STOCK | 90214J101 |
| MTW | Manitowoc Company Inc. | 107,563 | $905K | 0.0% | $8.41 | — | — | COMMON STOCK | 563571405 |
| JELD | Jeld-wen Holding Inc | 39,945 | $903K | 0.0% | $22.61 | — | — | COMMON STOCK | 47580P103 |
| AME | AMETEK Incorporated | 9,014 | $896K | 0.0% | $99.40 | — | — | COMMON STOCK | 031100100 |
| SGMO | Sangamo Therapeutics Inc | 94,667 | $895K | 0.0% | $9.45 | — | — | COMMON STOCK | 800677106 |
| UAL | United Airlines Holdings Inc | 25,740 | $894K | 0.0% | $34.73 | — | — | COMMON STOCK | 910047109 |
| ETD | Ethan Allen Interiors Incorporated | 65,780 | $891K | 0.0% | $13.55 | — | — | COMMON STOCK | 297602104 |
| MMS | MAXIMUS Incorporated | 13,021 | $891K | 0.0% | $68.43 | — | — | COMMON STOCK | 577933104 |
| STZ | Constellation Brands Inc - A | 4,686 | $888K | 0.0% | $189.50 | — | — | COMMON STOCK | 21036P108 |
| WRB | W.R. Berkley Corporation | 14,494 | $886K | 0.0% | $61.13 | — | — | COMMON STOCK | 084423102 |
| — | Sinclair Broadcast Group - A | 45,845 | $882K | 0.0% | $19.24 | — | — | COMMON STOCK | 829226109 |
| IBOC | International Bancshares Crp | 33,807 | $881K | 0.0% | $26.06 | — | — | COMMON STOCK | 459044103 |
| CHCO | City Holding Company | 15,299 | $881K | 0.0% | $57.59 | — | — | COMMON STOCK | 177835105 |
| STEP | Stepstone Group Inc | 33,061 | $880K | 0.0% | $26.62 | — | — | COMMON STOCK | 85914M107 |
| BLMN | Bloomin' Brands Inc | 57,518 | $878K | 0.0% | $15.26 | — | — | COMMON STOCK | 094235108 |
| SNX | SYNNEX CORP | 6,253 | $876K | 0.0% | $140.09 | — | — | COMMON STOCK | 87162W100 |
| — | Forterra Inc | 73,743 | $872K | 0.0% | $11.82 | — | — | COMMON STOCK | 34960W106 |
| RS | Reliance Steel & Aluminum Company | 8,525 | $870K | 0.0% | $102.05 | — | — | COMMON STOCK | 759509102 |
| — | Coherent Incorporated | 7,820 | $867K | 0.0% | $110.87 | — | — | COMMON STOCK | 192479103 |
| — | South Jersey Industries Incorporated | 44,944 | $866K | 0.0% | $19.27 | — | — | COMMON STOCK | 838518108 |
| — | Ziopharm Oncology Inc | 343,526 | $866K | 0.0% | $2.52 | — | — | COMMON STOCK | 98973P101 |
| YELP | Yelp Inc | 42,937 | $863K | 0.0% | $20.10 | — | — | COMMON STOCK | 985817105 |
| NBTB | NBT Bancorp Incorporated | 32,136 | $862K | 0.0% | $26.82 | — | — | COMMON STOCK | 628778102 |
| THO | Thor Industries Inc. | 9,002 | $858K | 0.0% | $95.31 | — | — | COMMON STOCK | 885160101 |
| BKR | Baker Hughes Co | 64,238 | $854K | 0.0% | $13.29 | — | — | COMMON STOCK | 05722G100 |
| BWA | Borgwarner Inc | 21,948 | $850K | 0.0% | $38.73 | — | — | COMMON STOCK | 099724106 |
| ECPG | Encore Capital Group Inc | 21,898 | $845K | 0.0% | $38.59 | — | — | COMMON STOCK | 292554102 |
| — | TIFFANY & CO NEW | 7,266 | $842K | 0.0% | $115.88 | — | — | COMMON STOCK | 886547108 |
| FCNCA | Fst Ctzns Bancshares Inc N C (CL A) | 2,638 | $841K | 0.0% | $318.80 | — | — | COMMON STOCK | 31946M103 |
| — | Vonage Holdings | 81,921 | $838K | 0.0% | $10.23 | — | — | COMMON STOCK | 92886T201 |
| MDU | MDU Resources Group Incorporated | 37,182 | $837K | 0.0% | $22.51 | — | — | COMMON STOCK | 552690109 |
| CRNC | Cerence Inc | 16,978 | $830K | 0.0% | $48.89 | — | — | COMMON STOCK | 156727109 |
| SDCCQ | Smiledirectclub Inc | 70,690 | $826K | 0.0% | $11.68 | — | — | COMMON STOCK | 83192H106 |
| PEGA | Pegasystems Inc. | 6,806 | $824K | 0.0% | $121.07 | — | — | COMMON STOCK | 705573103 |
| RLAY | Relay Therapeutics Inc | 19,347 | $824K | 0.0% | $42.59 | — | — | COMMON STOCK | 75943R102 |
| GLOB | Globant Sa | 4,592 | $823K | 0.0% | $179.22 | — | — | COMMON STOCK | L44385109 |
| VSAT | VIASAT INC | 23,765 | $817K | 0.0% | $34.38 | — | — | COMMON STOCK | 92552V100 |
| TDS | Telephone and Data Systems Incorporated | 44,295 | $817K | 0.0% | $18.44 | — | — | COMMON STOCK | 879433829 |
| PHR | Phreesia Inc | 25,368 | $815K | 0.0% | $32.13 | — | — | COMMON STOCK | 71944F106 |
| MNST | Monster Beverage Corp | 10,168 | $815K | 0.0% | $80.15 | — | — | COMMON STOCK | 61174X109 |
| HL | Hecla Mining Co | 160,158 | $814K | 0.0% | $5.08 | — | — | COMMON STOCK | 422704106 |
| AAL | American Airlines Group Inc | 66,136 | $813K | 0.0% | $12.29 | — | — | COMMON STOCK | 02376R102 |
| — | New Relic Inc | 14,391 | $811K | 0.0% | $56.35 | — | — | COMMON STOCK | 64829B100 |
| GTY | Getty Realty Corp | 31,130 | $810K | 0.0% | $26.02 | — | — | COMMON STOCK | 374297109 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,059 | $809K | 0.0% | $114.61 | — | — | COMMON STOCK | 22410J106 |
| TROX | Tronox Holdings Plc-class A | 102,634 | $808K | 0.0% | $7.87 | — | — | COMMON STOCK | G9087Q102 |
| — | Surmodics Inc | 20,735 | $807K | 0.0% | $38.92 | — | — | COMMON STOCK | 868873100 |
| — | CMC Materials Inc | 5,636 | $805K | 0.0% | $142.83 | — | — | COMMON STOCK | 12571T100 |
| CHWY | Chewy Inc - Class A | 14,636 | $802K | 0.0% | $54.80 | — | — | COMMON STOCK | 16679L109 |
| PATK | Patrick Industries Inc. | 13,892 | $799K | 0.0% | $57.52 | — | — | COMMON STOCK | 703343103 |
| EFX | Equifax Incorporated | 5,062 | $794K | 0.0% | $156.85 | — | — | COMMON STOCK | 294429105 |
| TTEK | Tetra Tech Incorporated | 8,299 | $793K | 0.0% | $95.55 | — | — | COMMON STOCK | 88162G103 |
| — | Columbia Property Trust Inc | 72,397 | $790K | 0.0% | $10.91 | — | — | COMMON STOCK | 198287203 |
| ACCO | Acco Brands Corp | 135,696 | $787K | 0.0% | $5.80 | — | — | COMMON STOCK | 00081T108 |
| FSLY | Fastly Inc - Class A | 8,395 | $786K | 0.0% | $93.63 | — | — | COMMON STOCK | 31188V100 |
| — | Perficient Inc | 18,392 | $786K | 0.0% | $42.74 | — | — | COMMON STOCK | 71375U101 |
| CVBF | CVB Financial Corporation | 47,134 | $784K | 0.0% | $16.63 | — | — | COMMON STOCK | 126600105 |
| — | Maxar Technologies Inc | 31,442 | $784K | 0.0% | $24.93 | — | — | COMMON STOCK | 57778K105 |
| SNA | Snap-on Incorporated | 5,322 | $783K | 0.0% | $147.13 | — | — | COMMON STOCK | 833034101 |
| HVT | Haverty Furniture Companies Incorporated | 37,312 | $781K | 0.0% | $20.93 | — | — | COMMON STOCK | 419596101 |
| USFD | Us Foods Holding Corp | 35,162 | $781K | 0.0% | $22.21 | — | — | COMMON STOCK | 912008109 |
| BLDR | Builders FirstSource Inc | 23,951 | $781K | 0.0% | $32.61 | — | — | COMMON STOCK | 12008R107 |
| SLAB | Silicon Laboratories Inc | 7,969 | $780K | 0.0% | $97.88 | — | — | COMMON STOCK | 826919102 |
| FIS | Fidelity National Information Services | 5,257 | $774K | 0.0% | $147.23 | — | — | COMMON STOCK | 31620M106 |
| WM | Waste Management Inc. | 6,825 | $772K | 0.0% | $113.11 | — | — | COMMON STOCK | 94106L109 |
| MAC | Macerich Stk | 112,933 | $767K | 0.0% | $6.79 | — | — | COMMON STOCK | 554382101 |
| TCMD | Tactile Systems Technology I | 20,846 | $763K | 0.0% | $36.60 | — | — | COMMON STOCK | 87357P100 |
| SHEN | Shenandoah Telecom Co | 17,098 | $760K | 0.0% | $44.45 | — | — | COMMON STOCK | 82312B106 |
| — | Lam Research Corporation | 2,287 | $759K | 0.0% | $331.88 | — | — | COMMON STOCK | 512807108 |
| — | Twc Tech Holdings Ii Corp | 75,000 | $759K | 0.0% | $10.12 | — | — | COMMON STOCK | 90117G204 |
| — | Apache Corporation | 79,898 | $757K | 0.0% | $9.47 | — | — | COMMON STOCK | 037411105 |
| JACK | Jack in the Box Incorporated | 9,507 | $754K | 0.0% | $79.31 | — | — | COMMON STOCK | 466367109 |
| — | Spx Flow Inc | 17,379 | $744K | 0.0% | $42.81 | — | — | COMMON STOCK | 78469X107 |
| SBH | Sally Beauty Co Inc | 85,331 | $742K | 0.0% | $8.70 | — | — | COMMON STOCK | 79546E104 |
| NTGR | Netgear Inc | 24,091 | $742K | 0.0% | $30.80 | — | — | COMMON STOCK | 64111Q104 |
| — | Epizyme Inc | 61,994 | $740K | 0.0% | $11.94 | — | — | COMMON STOCK | 29428V104 |
| CVCO | Cavco Industries Inc | 4,098 | $739K | 0.0% | $180.33 | — | — | COMMON STOCK | 149568107 |
| — | Odp Corp/the | 37,838 | $736K | 0.0% | $19.45 | — | — | COMMON STOCK | 88337F105 |
| CNS | Cohen & Steers Inc | 13,135 | $732K | 0.0% | $55.73 | — | — | COMMON STOCK | 19247A100 |
| TRIP | TripAdvisor Inc | 37,309 | $731K | 0.0% | $19.59 | — | — | COMMON STOCK | 896945201 |
| WTM | White Mountain Insurance Group Incorporated | 937 | $730K | 0.0% | $779.08 | — | — | COMMON STOCK | G9618E107 |
| HELE | Helen of Troy Limited | 3,771 | $730K | 0.0% | $193.58 | — | — | COMMON STOCK | G4388N106 |
| HSIC | Henry Schein Incorporated | 12,402 | $729K | 0.0% | $58.78 | — | — | COMMON STOCK | 806407102 |
| TAL | Tal Education Group- Adr | 9,579 | $728K | 0.0% | $76.00 | — | — | COMMON STOCK | 874080104 |
| ADNT | Adient Plc | 41,869 | $726K | 0.0% | $17.34 | — | — | COMMON STOCK | G0084W101 |
| — | Repare Therapeutics Inc | 23,607 | $726K | 0.0% | $30.75 | — | — | COMMON STOCK | 760273102 |
| ASND | Ascendis Pharma A/s - Adr | 4,700 | $725K | 0.0% | $154.26 | — | — | COMMON STOCK | 04351P101 |
| SYNA | Synaptics Inc | 9,002 | $724K | 0.0% | $80.43 | — | — | COMMON STOCK | 87157D109 |
| FNV | Franco-nevada Corp | 5,179 | $723K | 0.0% | $139.60 | — | — | COMMON STOCK | 351858105 |
| — | Accelerate Diagnostics Inc | 67,814 | $723K | 0.0% | $10.66 | — | — | COMMON STOCK | 00430H102 |
| KLAC | KLA Corp | 3,726 | $722K | 0.0% | $193.77 | — | — | COMMON STOCK | 482480100 |
| HWC | Hancock Whitney Corp | 38,263 | $720K | 0.0% | $18.82 | — | — | COMMON STOCK | 410120109 |
| UHT | Universal Health Realty Income Trust | 12,611 | $719K | 0.0% | $57.01 | — | — | COMMON STOCK | 91359E105 |
| CC | Chemours Co/the | 34,359 | $718K | 0.0% | $20.90 | — | — | COMMON STOCK | 163851108 |
| CALM | Cal-Maine Foods Inc | 18,682 | $717K | 0.0% | $38.38 | — | — | COMMON STOCK | 128030202 |
| KR | Kroger Company | 21,120 | $716K | 0.0% | $33.90 | — | — | COMMON STOCK | 501044101 |
| FBIN | Fortune Brands Home & Security Inc. | 8,227 | $712K | 0.0% | $86.54 | — | — | COMMON STOCK | 34964C106 |
| — | NV5 Global Inc | 13,483 | $711K | 0.0% | $52.73 | — | — | COMMON STOCK | 62945V109 |
| DRI | Darden Restaurants Inc | 7,049 | $710K | 0.0% | $100.72 | — | — | COMMON STOCK | 237194105 |
| MYGN | Myriad Genetics Inc. | 54,467 | $710K | 0.0% | $13.04 | — | — | COMMON STOCK | 62855J104 |
| — | Tivity Health Inc | 50,593 | $709K | 0.0% | $14.01 | — | — | COMMON STOCK | 88870R102 |
| ABG | Asbury Automotive Group | 7,203 | $702K | 0.0% | $97.46 | — | — | COMMON STOCK | 043436104 |
| VOD | Vodafone Group Plc SP | 51,993 | $698K | 0.0% | $13.42 | — | — | COMMON STOCK | 92857W308 |
| ENVA | Enova International Inc | 42,555 | $697K | 0.0% | $16.38 | — | — | COMMON STOCK | 29357K103 |
| RHI | Robert Half International Incorporated | 13,164 | $697K | 0.0% | $52.95 | — | — | COMMON STOCK | 770323103 |
| SEDG | Solaredge Technologies Inc | 2,913 | $694K | 0.0% | $238.24 | — | — | COMMON STOCK | 83417M104 |
| TRMB | Trimble Inc | 14,256 | $694K | 0.0% | $48.68 | — | — | COMMON STOCK | 896239100 |
| CLF | Cleveland-Cliffs Inc | 107,579 | $691K | 0.0% | $6.42 | — | — | COMMON STOCK | 185899101 |
| — | Urstadt Biddle Properties-CL A | 74,854 | $689K | 0.0% | $9.20 | — | — | COMMON STOCK | 917286205 |
| CXW | CoreCivic Inc | 85,304 | $682K | 0.0% | $7.99 | — | — | COMMON STOCK | 21871N101 |
| MTB | M&T Bank Corporation | 7,408 | $682K | 0.0% | $92.06 | — | — | COMMON STOCK | 55261F104 |
| OXM | Oxford Inds Inc | 16,860 | $680K | 0.0% | $40.33 | — | — | COMMON STOCK | 691497309 |
| — | Rexnord Corp | 22,745 | $679K | 0.0% | $29.85 | — | — | COMMON STOCK | 76169B102 |
| WDC | Western Digital Corporation | 18,374 | $672K | 0.0% | $36.57 | — | — | COMMON STOCK | 958102105 |
| — | Meritor Inc | 31,905 | $668K | 0.0% | $20.94 | — | — | COMMON STOCK | 59001K100 |
| VIAOY | Via Optronics Ag - ADR | 75,000 | $668K | 0.0% | $8.91 | — | — | COMMON STOCK | 91823Y109 |
| VMI | VALMONT INDS INC | 5,369 | $667K | 0.0% | $124.23 | — | — | COMMON STOCK | 920253101 |
| ITRI | Itron Incorporated | 10,969 | $666K | 0.0% | $60.72 | — | — | COMMON STOCK | 465741106 |
| MBI | MBIA Incorporated | 109,775 | $665K | 0.0% | $6.06 | — | — | COMMON STOCK | 55262C100 |
| — | Spirit Realty Capital Inc | 19,651 | $663K | 0.0% | $33.74 | — | — | COMMON STOCK | 84860W300 |
| NTES | NetEase Inc - ADR | 1,456 | $662K | 0.0% | $454.67 | — | — | COMMON STOCK | 64110W102 |
| UCTT | Ultra Clean Holdings | 30,829 | $662K | 0.0% | $21.47 | — | — | COMMON STOCK | 90385V107 |
| OFIX | Orthofix Medical Inc | 21,233 | $661K | 0.0% | $31.13 | — | — | COMMON STOCK | 68752M108 |
| CTMX | Cytomx Therapeutics Inc | 98,941 | $658K | 0.0% | $6.65 | — | — | COMMON STOCK | 23284F105 |
| — | Genmark Diagnostics Inc | 46,110 | $655K | 0.0% | $14.21 | — | — | COMMON STOCK | 372309104 |
| — | Third Point Reinsurance Ltd | 93,800 | $652K | 0.0% | $6.95 | — | — | COMMON STOCK | G8827U100 |
| FIVE | Five Below | 5,128 | $651K | 0.0% | $126.95 | — | — | COMMON STOCK | 33829M101 |
| NFLX | NetFlix Inc. | 1,298 | $649K | 0.0% | $500.00 | — | — | COMMON STOCK | 64110L106 |
| CATY | Cathay General Bancorp | 29,782 | $646K | 0.0% | $21.69 | — | — | COMMON STOCK | 149150104 |
| ALKS | Alkermes Plc | 38,852 | $644K | 0.0% | $16.58 | — | — | COMMON STOCK | G01767105 |
| — | Monmouth Reit -cl A | 46,229 | $640K | 0.0% | $13.84 | — | — | COMMON STOCK | 609720107 |
| CARG | Cargurus Inc | 29,363 | $635K | 0.0% | $21.63 | — | — | COMMON STOCK | 141788109 |
| KW | Kennedy-Wilson Holdings Inc | 43,767 | $635K | 0.0% | $14.51 | — | — | COMMON STOCK | 489398107 |
| LII | Lennox International Inc | 2,321 | $633K | 0.0% | $272.73 | — | — | COMMON STOCK | 526107107 |
| FOXA | Fox Corp - Class A | 22,614 | $629K | 0.0% | $27.81 | — | — | COMMON STOCK | 35137L105 |
| VNET | 21vianet Group Inc-adr | 26,864 | $622K | 0.0% | $23.15 | — | — | COMMON STOCK | 90138A103 |
| GRMN | GARMIN LTD. | 6,555 | $622K | 0.0% | $94.89 | — | — | COMMON STOCK | H2906T109 |
| GOLF | Acushnet Holdings Corp | 18,336 | $616K | 0.0% | $33.60 | — | — | COMMON STOCK | 005098108 |
| MSTR | MicroStrategy Incorporated | 4,084 | $615K | 0.0% | $150.59 | — | — | COMMON STOCK | 594972408 |
| EW | Edwards Lifesciences Corp. | 7,709 | $615K | 0.0% | $79.78 | — | — | COMMON STOCK | 28176E108 |
| HLI | Houlihan Lokey Inc | 10,374 | $613K | 0.0% | $59.09 | — | — | COMMON STOCK | 441593100 |
| — | Southwestern Energy Company | 259,468 | $610K | 0.0% | $2.35 | — | — | COMMON STOCK | 845467109 |
| — | Foundation Building Material | 38,795 | $610K | 0.0% | $15.72 | — | — | COMMON STOCK | 350392106 |
| GLNG | Golar LNG Ltd | 100,751 | $610K | 0.0% | $6.05 | — | — | COMMON STOCK | G9456A100 |
| — | Avaya Holdings Corp | 40,075 | $609K | 0.0% | $15.20 | — | — | COMMON STOCK | 05351X101 |
| MA | Mastercard Inc | 1,800 | $609K | 0.0% | $338.33 | — | — | COMMON STOCK | 57636Q104 |
| ESS | Essex Property Trust | 3,016 | $606K | 0.0% | $200.93 | — | — | COMMON STOCK | 297178105 |
| — | Juniper Networks Incorporated | 28,126 | $605K | 0.0% | $21.51 | — | — | COMMON STOCK | 48203R104 |
| NAT | Nordic American Tanker Ltd | 172,800 | $603K | 0.0% | $3.49 | — | — | COMMON STOCK | G65773106 |
| APLS | Apellis Pharmaceuticals Inc | 19,941 | $602K | 0.0% | $30.19 | — | — | COMMON STOCK | 03753U106 |
| ENSG | The Ensign Group Inc | 10,548 | $602K | 0.0% | $57.07 | — | — | COMMON STOCK | 29358P101 |
| LE | Lands' End Inc | 45,786 | $597K | 0.0% | $13.04 | — | — | COMMON STOCK | 51509F105 |
| PRDO | Perdoceo Education Corp | 48,752 | $597K | 0.0% | $12.25 | — | — | COMMON STOCK | 71363P106 |
| — | Jamf Holding Corp | 15,854 | $596K | 0.0% | $37.59 | — | — | COMMON STOCK | 47074L105 |
| AGCO | AGCO Corporation | 8,009 | $595K | 0.0% | $74.29 | — | — | COMMON STOCK | 001084102 |
| — | Sunpower Corp - Class A | 47,179 | $590K | 0.0% | $12.51 | — | — | COMMON STOCK | 867652406 |
| — | Realogy Holdings Corp | 62,187 | $587K | 0.0% | $9.44 | — | — | COMMON STOCK | 75605Y106 |
| TMP | Tompkins Financial Corp | 10,324 | $587K | 0.0% | $56.86 | — | — | COMMON STOCK | 890110109 |
| — | Calliditas Therapeutics Ab - ADR | 24,422 | $586K | 0.0% | $23.99 | — | — | COMMON STOCK | 13124Q106 |
| AKAM | Akamai Technologies | 5,291 | $585K | 0.0% | $110.57 | — | — | COMMON STOCK | 00971T101 |
| — | American Equity Investment Life Holding Co | 26,620 | $585K | 0.0% | $21.98 | — | — | COMMON STOCK | 025676206 |
| TCX | Tucows Inc. | 8,477 | $584K | 0.0% | $68.89 | — | — | COMMON STOCK | 898697206 |
| CRSP | Crispr Therapeutics Ag | 6,983 | $584K | 0.0% | $83.63 | — | — | COMMON STOCK | H17182108 |
| MRNA | Moderna Inc | 8,238 | $583K | 0.0% | $70.77 | — | — | COMMON STOCK | 60770K107 |
| CDP | Corporate Office Properties | 24,550 | $582K | 0.0% | $23.71 | — | — | COMMON STOCK | 22002T108 |
| — | Covetrus Inc | 23,867 | $582K | 0.0% | $24.39 | — | — | COMMON STOCK | 22304C100 |
| ABM | ABM Industries Incorporated | 15,871 | $582K | 0.0% | $36.67 | — | — | COMMON STOCK | 000957100 |
| ATEN | A10 Networks Inc | 91,296 | $582K | 0.0% | $6.37 | — | — | COMMON STOCK | 002121101 |
| EXK | Endeavour Silver Corp | 165,636 | $581K | 0.0% | $3.51 | — | — | COMMON STOCK | 29258Y103 |
| — | Kellogg Company | 8,988 | $581K | 0.0% | $64.64 | — | — | COMMON STOCK | 487836108 |
| BHE | Benchmark Electronics Incorporated | 28,792 | $580K | 0.0% | $20.14 | — | — | COMMON STOCK | 08160H101 |
| — | Berry Global Group Inc | 11,982 | $579K | 0.0% | $48.32 | — | — | COMMON STOCK | 08579W103 |
| — | Site Centers Corp | 79,811 | $575K | 0.0% | $7.20 | — | — | COMMON STOCK | 82981J109 |
| — | Hudson Executive Invest-cl A | 484,722 | $572K | 0.0% | $1.18 | — | — | Call | 443761119 |
| — | Landcadia Holdings Ii Inc-a | 130,334 | $572K | 0.0% | $4.39 | — | — | Call | 51476X113 |
| AORT | Cryolife Inc | 30,947 | $572K | 0.0% | $18.48 | — | — | COMMON STOCK | 228903100 |
| VRNS | Varonis Systems Inc | 4,916 | $567K | 0.0% | $115.34 | — | — | COMMON STOCK | 922280102 |
| ACIW | ACI Worldwide Inc | 21,625 | $565K | 0.0% | $26.13 | — | — | COMMON STOCK | 004498101 |
| CRSR | Corsair Gaming Inc | 28,109 | $565K | 0.0% | $20.10 | — | — | COMMON STOCK | 22041X102 |
| DVN | Devon Energy Corp. NEW | 59,703 | $565K | 0.0% | $9.46 | — | — | COMMON STOCK | 25179M103 |
| LOCO | El Pollo Loco Holdings Inc | 34,809 | $564K | 0.0% | $16.20 | — | — | COMMON STOCK | 268603107 |
| AWI | Armstrong World Industries | 8,141 | $560K | 0.0% | $68.79 | — | — | COMMON STOCK | 04247X102 |
| VECO | Veeco Instruments Inc. | 47,986 | $560K | 0.0% | $11.67 | — | — | COMMON STOCK | 922417100 |
| NVR | NVR Inc | 137 | $559K | 0.0% | $4080.29 | — | — | COMMON STOCK | 62944T105 |
| RUN | Sunrun Inc | 7,249 | $559K | 0.0% | $77.11 | — | — | COMMON STOCK | 86771W105 |
| — | Us Concrete Inc | 19,105 | $555K | 0.0% | $29.05 | — | — | COMMON STOCK | 90333L201 |
| PLXS | Plexus Corp. | 7,831 | $553K | 0.0% | $70.62 | — | — | COMMON STOCK | 729132100 |
| BK | Bank of New York Mellon Corp | 16,066 | $552K | 0.0% | $34.36 | — | — | COMMON STOCK | 064058100 |
| HOG | Harley Davidson Incorporated | 22,491 | $552K | 0.0% | $24.54 | — | — | COMMON STOCK | 412822108 |
| CSGP | Costar Group Inc | 648 | $550K | 0.0% | $848.77 | — | — | COMMON STOCK | 22160N109 |
| PIPR | Piper Sandler Cos | 7,539 | $550K | 0.0% | $72.95 | — | — | COMMON STOCK | 724078100 |
| RDN | Radian Group Inc. | 37,594 | $549K | 0.0% | $14.60 | — | — | COMMON STOCK | 750236101 |
| NTCT | Netscout Systems Inc | 24,886 | $543K | 0.0% | $21.82 | — | — | COMMON STOCK | 64115T104 |
| MOH | Molina Healthcare Inc | 2,958 | $541K | 0.0% | $182.89 | — | — | COMMON STOCK | 60855R100 |
| — | Cushman & Wakefield Plc | 51,395 | $540K | 0.0% | $10.51 | — | — | COMMON STOCK | G2717B108 |
| MEDP | Medpace Holdings Inc | 4,814 | $538K | 0.0% | $111.76 | — | — | COMMON STOCK | 58506Q109 |
| KMPR | Kemper Corp | 8,057 | $538K | 0.0% | $66.77 | — | — | COMMON STOCK | 488401100 |
| KWR | Quaker Chemical Corporation | 2,990 | $537K | 0.0% | $179.60 | — | — | COMMON STOCK | 747316107 |
| SUI | Sun Communities Inc | 3,806 | $535K | 0.0% | $140.57 | — | — | COMMON STOCK | 866674104 |
| DUK | Duke Energy Corporation | 6,036 | $535K | 0.0% | $88.63 | — | — | COMMON STOCK | 26441C204 |
| — | Boston Private Financial Holdings Inc | 96,295 | $532K | 0.0% | $5.52 | — | — | COMMON STOCK | 101119105 |
| RGR | Sturm Ruger & Company Incorporated | 8,659 | $530K | 0.0% | $61.21 | — | — | COMMON STOCK | 864159108 |
| MPC | Marathon Petroleum Corp | 18,003 | $528K | 0.0% | $29.33 | — | — | COMMON STOCK | 56585A102 |
| RHP | Ryman Hospitality Properties | 14,321 | $527K | 0.0% | $36.80 | — | — | COMMON STOCK | 78377T107 |
| — | Alta Equipment Group Inc-cl A | 299,999 | $525K | 0.0% | $1.75 | — | — | Call | 02128L114 |
| — | Outfront Media Inc | 36,067 | $525K | 0.0% | $14.56 | — | — | COMMON STOCK | 69007J106 |
| NTNX | Nutanix Inc - A | 23,565 | $523K | 0.0% | $22.19 | — | — | COMMON STOCK | 67059N108 |
| — | Enstar Group Ltd | 3,223 | $521K | 0.0% | $161.65 | — | — | COMMON STOCK | G3075P101 |
| MRCY | Mercury Systems Inc | 6,719 | $520K | 0.0% | $77.39 | — | — | COMMON STOCK | 589378108 |
| — | Artius Acquisition Inc | 50,000 | $520K | 0.0% | $10.40 | — | — | COMMON STOCK | 04316G204 |
| FNB | F.N.B. Corporation | 76,539 | $519K | 0.0% | $6.78 | — | — | COMMON STOCK | 302520101 |
| SAFT | Safety Insurance Group Inc | 7,501 | $518K | 0.0% | $69.06 | — | — | COMMON STOCK | 78648T100 |
| MKSI | MKS Instruments Inc | 4,722 | $516K | 0.0% | $109.28 | — | — | COMMON STOCK | 55306N104 |
| — | Maxim Integrated Products Incorporated | 7,620 | $515K | 0.0% | $67.59 | — | — | COMMON STOCK | 57772K101 |
| LGND | Ligand Pharmaceuticals Incorporated | 5,391 | $514K | 0.0% | $95.34 | — | — | COMMON STOCK | 53220K504 |
| — | Churchill Capital Corp Iii-a | 49,996 | $512K | 0.0% | $10.24 | — | — | COMMON STOCK | 62548M100 |
| FFBC | First Financial Bancorp | 42,689 | $512K | 0.0% | $11.99 | — | — | COMMON STOCK | 320209109 |
| SIGA | SIGA Technologies Incorporated | 74,436 | $511K | 0.0% | $6.86 | — | — | COMMON STOCK | 826917106 |
| CRS | Carpenter Technology Corporation | 28,155 | $511K | 0.0% | $18.15 | — | — | COMMON STOCK | 144285103 |
| BSY | Bentley Systems Inc-class B | 16,242 | $510K | 0.0% | $31.40 | — | — | COMMON STOCK | 08265T208 |
| PBI | Pitney Bowes Incorporated | 95,868 | $509K | 0.0% | $5.31 | — | — | COMMON STOCK | 724479100 |
| KOP | Koppers Holdings Inc | 24,324 | $509K | 0.0% | $20.93 | — | — | COMMON STOCK | 50060P106 |
| BTU | Peabody Energy Corp | 220,300 | $507K | 0.0% | $2.30 | — | — | COMMON STOCK | 704551100 |
| GDOT | Green Dot Corp-class A | 10,024 | $507K | 0.0% | $50.58 | — | — | COMMON STOCK | 39304D102 |
| KMI | Kinder Morgan Inc | 40,871 | $504K | 0.0% | $12.33 | — | — | COMMON STOCK | 49456B101 |
| FCF | First Commonwealth Financial Corporation | 65,082 | $504K | 0.0% | $7.74 | — | — | COMMON STOCK | 319829107 |
| SEM | Select Medical Holdings Corp | 24,206 | $504K | 0.0% | $20.82 | — | — | COMMON STOCK | 81619Q105 |
| EVRG | Evergy Inc | 9,875 | $502K | 0.0% | $50.84 | — | — | COMMON STOCK | 30034W106 |
| EPRT | Essential Properties Realty | 27,135 | $497K | 0.0% | $18.32 | — | — | COMMON STOCK | 29670E107 |
| ALEX | Alexander & Baldwin Inc | 44,350 | $497K | 0.0% | $11.21 | — | — | COMMON STOCK | 014491104 |
| BCPC | Balchem Corp-CL B | 5,077 | $496K | 0.0% | $97.70 | — | — | COMMON STOCK | 057665200 |
| OC | Owens Corning Inc | 7,136 | $491K | 0.0% | $68.81 | — | — | COMMON STOCK | 690742101 |
| HY | Hyster-Yale Materials Handling Inc | 13,211 | $491K | 0.0% | $37.17 | — | — | COMMON STOCK | 449172105 |
| RLI | RLI Corporation | 5,844 | $489K | 0.0% | $83.68 | — | — | COMMON STOCK | 749607107 |
| — | BMC Stock Holdings Inc | 11,415 | $489K | 0.0% | $42.84 | — | — | COMMON STOCK | 05591B109 |
| MDRX | Allscripts Healthcare Solutions Inc | 59,958 | $488K | 0.0% | $8.14 | — | — | COMMON STOCK | 01988P108 |
| STAG | Stag Industrial Inc | 15,887 | $484K | 0.0% | $30.47 | — | — | COMMON STOCK | 85254J102 |
| — | Pactiv Evergreen Inc | 37,703 | $479K | 0.0% | $12.70 | — | — | COMMON STOCK | 69526K105 |
| SSNC | SS&C Technologies Holdings | 7,825 | $474K | 0.0% | $60.58 | — | — | COMMON STOCK | 78467J100 |
| SIGI | Selective Insurance Group Incorporated | 9,202 | $474K | 0.0% | $51.51 | — | — | COMMON STOCK | 816300107 |
| OPTU | Altice Usa Inc- A | 18,232 | $474K | 0.0% | $26.00 | — | — | COMMON STOCK | 02156K103 |
| — | Heska Corp | 4,788 | $473K | 0.0% | $98.79 | — | — | COMMON STOCK | 42805E306 |
| — | Karyopharm Therapeutics Inc | 32,418 | $473K | 0.0% | $14.59 | — | — | COMMON STOCK | 48576U106 |
| AEIS | Advanced Energy Industries Incorporated | 7,505 | $472K | 0.0% | $62.89 | — | — | COMMON STOCK | 007973100 |
| HLIO | Helios Technologies Inc | 12,901 | $470K | 0.0% | $36.43 | — | — | COMMON STOCK | 42328H109 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 70,995 | $469K | 0.0% | $6.61 | — | — | COMMON STOCK | 588056101 |
| APH | Amphenol Corporation - CL A | 4,328 | $469K | 0.0% | $108.36 | — | — | COMMON STOCK | 032095101 |
| CLNE | Clean Energy Fuels Corp | 189,278 | $469K | 0.0% | $2.48 | — | — | COMMON STOCK | 184499101 |
| STBA | S & T Bancorp Incorporated | 26,400 | $467K | 0.0% | $17.69 | — | — | COMMON STOCK | 783859101 |
| — | Bancorpsouth Bank | 24,047 | $466K | 0.0% | $19.38 | — | — | COMMON STOCK | 05971J102 |
| — | Foot Locker Inc. | 14,118 | $466K | 0.0% | $33.01 | — | — | COMMON STOCK | 344849104 |
| — | Encore Wire Corporation | 9,996 | $464K | 0.0% | $46.42 | — | — | COMMON STOCK | 292562105 |
| CINF | Cincinnati Financial Corporation | 5,937 | $463K | 0.0% | $77.99 | — | — | COMMON STOCK | 172062101 |
| DOMO | Domo Inc - Class B | 12,059 | $462K | 0.0% | $38.31 | — | — | COMMON STOCK | 257554105 |
| MSM | MSC Industrial Direct Co Inc | 7,296 | $462K | 0.0% | $63.32 | — | — | COMMON STOCK | 553530106 |
| AMKR | Amkor Technology Incorporated | 41,229 | $462K | 0.0% | $11.21 | — | — | COMMON STOCK | 031652100 |
| NXST | Nexstar Media Group Inc | 5,120 | $460K | 0.0% | $89.84 | — | — | COMMON STOCK | 65336K103 |
| WVE | Wave Life Sciences Pte Ltd | 53,967 | $458K | 0.0% | $8.49 | — | — | COMMON STOCK | Y95308105 |
| — | Broadstone Net Lease Inc-a | 27,229 | $457K | 0.0% | $16.78 | — | — | COMMON STOCK | 11135E104 |
| MLI | Mueller Industries Inc. | 16,850 | $456K | 0.0% | $27.06 | — | — | COMMON STOCK | 624756102 |
| BOKF | BOK Financial Corporation | 8,845 | $456K | 0.0% | $51.55 | — | — | COMMON STOCK | 05561Q201 |
| — | FirstCash Inc | 7,951 | $455K | 0.0% | $57.23 | — | — | COMMON STOCK | 33767D105 |
| NOVT | Novanta Inc | 4,314 | $454K | 0.0% | $105.24 | — | — | COMMON STOCK | 67000B104 |
| — | Duck Creek Technologies Inc | 10,000 | $454K | 0.0% | $45.40 | — | — | COMMON STOCK | 264120106 |
| SBSI | Southside Bancshares Inc | 18,574 | $454K | 0.0% | $24.44 | — | — | COMMON STOCK | 84470P109 |
| IMKTA | Ingles Markets Incorporated Cl. A | 11,918 | $453K | 0.0% | $38.01 | — | — | COMMON STOCK | 457030104 |
| — | Berkeley Lights Inc | 5,909 | $451K | 0.0% | $76.32 | — | — | COMMON STOCK | 084310101 |
| VITL | Vital Farms Inc | 11,037 | $447K | 0.0% | $40.50 | — | — | COMMON STOCK | 92847W103 |
| DQ | Daqo New Energy Corp-adr | 3,300 | $446K | 0.0% | $135.15 | — | — | COMMON STOCK | 23703Q203 |
| — | Raven Industries Incorporated | 20,689 | $445K | 0.0% | $21.51 | — | — | COMMON STOCK | 754212108 |
| NUS | Nu Skin Enterprises Inc. - A | 8,880 | $445K | 0.0% | $50.11 | — | — | COMMON STOCK | 67018T105 |
| UE | Urban Edge Properties | 45,245 | $440K | 0.0% | $9.72 | — | — | COMMON STOCK | 91704F104 |
| AVT | Avnet Incorporated | 16,938 | $438K | 0.0% | $25.86 | — | — | COMMON STOCK | 053807103 |
| — | Hanger Inc | 27,655 | $438K | 0.0% | $15.84 | — | — | COMMON STOCK | 41043F208 |
| KREF | Kkr Real Estate Finance Trus | 26,434 | $437K | 0.0% | $16.53 | — | — | COMMON STOCK | 48251K100 |
| THC | Tenet Healthcare Corporation | 17,846 | $437K | 0.0% | $24.49 | — | — | COMMON STOCK | 88033G407 |
| ANIK | Anika Therapeutics Inc | 12,329 | $436K | 0.0% | $35.36 | — | — | COMMON STOCK | 035255108 |
| BBD | Banco Bradesco SA - ADR | 127,137 | $436K | 0.0% | $3.43 | — | — | COMMON STOCK | 059460303 |
| BURL | Burlington Stores Inc | 2,108 | $434K | 0.0% | $205.88 | — | — | COMMON STOCK | 122017106 |
| W | Wayfair Inc- Class A | 1,490 | $434K | 0.0% | $291.28 | — | — | COMMON STOCK | 94419L101 |
| HRL | Hormel Foods Corporation | 8,868 | $434K | 0.0% | $48.94 | — | — | COMMON STOCK | 440452100 |
| — | Vertiv Holdings Co- A | 66,666 | $432K | 0.0% | $6.48 | — | — | Call | 92537N116 |
| PLYM | Plymouth Industrial Reit Inc | 35,000 | $432K | 0.0% | $12.34 | — | — | COMMON STOCK | 729640102 |
| EGBN | Eagle Bancorp Inc | 16,133 | $432K | 0.0% | $26.78 | — | — | COMMON STOCK | 268948106 |
| — | iStar Inc | 36,478 | $431K | 0.0% | $11.82 | — | — | COMMON STOCK | 45031U101 |
| RMD | ResMed Incorporated | 2,498 | $428K | 0.0% | $171.34 | — | — | COMMON STOCK | 761152107 |
| — | Techtarget | 9,694 | $426K | 0.0% | $43.94 | — | — | COMMON STOCK | 87874R100 |
| EXPE | Expedia Group Inc | 4,647 | $426K | 0.0% | $91.67 | — | — | COMMON STOCK | 30212P303 |
| HAS | Hasbro Incorporated | 5,139 | $425K | 0.0% | $82.70 | — | — | COMMON STOCK | 418056107 |
| PARR | Par Pacific Holdings Inc | 62,152 | $421K | 0.0% | $6.77 | — | — | COMMON STOCK | 69888T207 |
| CB | Chubb Ltd | 3,598 | $418K | 0.0% | $116.18 | — | — | COMMON STOCK | H1467J104 |
| GMED | Globus Medical Inc - A US | 8,414 | $417K | 0.0% | $49.56 | — | — | COMMON STOCK | 379577208 |
| FSS | Federal Signal Corporation | 14,273 | $417K | 0.0% | $29.22 | — | — | COMMON STOCK | 313855108 |
| OIS | OIL STS INTL INC | 152,403 | $416K | 0.0% | $2.73 | — | — | COMMON STOCK | 678026105 |
| KRNT | Kornit Digital Ltd | 6,390 | $415K | 0.0% | $64.95 | — | — | COMMON STOCK | M6372Q113 |
| — | Intercept Pharmaceuticals In | 9,986 | $414K | 0.0% | $41.46 | — | — | COMMON STOCK | 45845P108 |
| RUSHA | Rush Enterprises Inc - CL A | 8,166 | $413K | 0.0% | $50.58 | — | — | COMMON STOCK | 781846209 |
| MYRG | Myr Group Inc/delaware | 11,118 | $413K | 0.0% | $37.15 | — | — | COMMON STOCK | 55405W104 |
| LMT | Lockheed Martin Corp | 1,075 | $412K | 0.0% | $383.26 | — | — | COMMON STOCK | 539830109 |
| ALLO | Allogene Therapeutics Inc | 10,923 | $412K | 0.0% | $37.72 | — | — | COMMON STOCK | 019770106 |
| TREE | LendingTree Inc(NASDAQ) | 1,338 | $411K | 0.0% | $307.17 | — | — | COMMON STOCK | 52603B107 |
| KMT | Kennametal Incorporated | 14,119 | $409K | 0.0% | $28.97 | — | — | COMMON STOCK | 489170100 |
| ADP | Automatic Data Processing Incorporated | 2,931 | $409K | 0.0% | $139.54 | — | — | COMMON STOCK | 053015103 |
| TENB | Tenable Holdings Inc | 10,800 | $408K | 0.0% | $37.78 | — | — | COMMON STOCK | 88025T102 |
| SLV | iShares Silver Trust | 18,798 | $407K | 0.0% | $21.65 | — | — | COMMON STOCK | 46428Q109 |
| H | Hyatt Hotels Corp - Cl A | 7,629 | $407K | 0.0% | $53.35 | — | — | COMMON STOCK | 448579102 |
| — | Sterling Bancorp/DE | 38,464 | $405K | 0.0% | $10.53 | — | — | COMMON STOCK | 85917A100 |
| — | Invesco Mortgage Capital | 148,444 | $402K | 0.0% | $2.71 | — | — | COMMON STOCK | 46131B100 |
| SPWH | Sportsman's Warehouse Holdin | 28,027 | $401K | 0.0% | $14.31 | — | — | COMMON STOCK | 84920Y106 |
| SXC | Suncoke Energy Inc | 117,232 | $401K | 0.0% | $3.42 | — | — | COMMON STOCK | 86722A103 |
| — | Discovery Inc - A | 18,238 | $397K | 0.0% | $21.77 | — | — | COMMON STOCK | 25470F104 |
| LFUS | Littlefuse Incorporated | 2,239 | $397K | 0.0% | $177.31 | — | — | COMMON STOCK | 537008104 |
| RVTY | Perkinelmer Incorporated | 3,161 | $397K | 0.0% | $125.59 | — | — | COMMON STOCK | 714046109 |
| — | Luminex Corporation | 15,089 | $396K | 0.0% | $26.24 | — | — | COMMON STOCK | 55027E102 |
| REZI | Resideo Technologies Inc | 35,848 | $394K | 0.0% | $10.99 | — | — | COMMON STOCK | 76118Y104 |
| DFIN | Donnelley Financial Solu | 29,439 | $393K | 0.0% | $13.35 | — | — | COMMON STOCK | 25787G100 |
| UA | Under Armour Inc-class C | 39,980 | $393K | 0.0% | $9.83 | — | — | COMMON STOCK | 904311206 |
| GBCI | Glacier Bancorp Inc | 12,231 | $392K | 0.0% | $32.05 | — | — | COMMON STOCK | 37637Q105 |
| WRLD | World Acceptance Corporation | 3,699 | $390K | 0.0% | $105.43 | — | — | COMMON STOCK | 981419104 |
| INTC | Intel Corporation | 7,510 | $389K | 0.0% | $51.80 | — | — | COMMON STOCK | 458140100 |
| HQY | Healthequity Inc | 7,511 | $386K | 0.0% | $51.39 | — | — | COMMON STOCK | 42226A107 |
| AVNS | Avanos Medical Inc | 11,568 | $384K | 0.0% | $33.20 | — | — | COMMON STOCK | 05350V106 |
| KBR | KBR Inc | 17,115 | $383K | 0.0% | $22.38 | — | — | COMMON STOCK | 48242W106 |
| IP | International Paper Company | 9,362 | $380K | 0.0% | $40.59 | — | — | COMMON STOCK | 460146103 |
| — | Six Flags Entertainment Corp | 18,678 | $379K | 0.0% | $20.29 | — | — | COMMON STOCK | 83001A102 |
| IEX | Idex Corporation | 2,070 | $378K | 0.0% | $182.61 | — | — | COMMON STOCK | 45167R104 |
| WTW | Willis Towers Watson PLC | 1,807 | $377K | 0.0% | $208.63 | — | — | COMMON STOCK | G96629103 |
| WLY | Wiley (john) & Sons -cl A | 11,823 | $375K | 0.0% | $31.72 | — | — | COMMON STOCK | 968223206 |
| HRI | Herc Holdings Inc | 9,386 | $372K | 0.0% | $39.63 | — | — | COMMON STOCK | 42704L104 |
| CIGI | Colliers International Group Inc - VTG | 5,567 | $371K | 0.0% | $66.64 | — | — | COMMON STOCK | 194693107 |
| ONB | Old Natl Bancorp | 29,388 | $369K | 0.0% | $12.56 | — | — | COMMON STOCK | 680033107 |
| — | Natus Medical Inc | 21,386 | $366K | 0.0% | $17.11 | — | — | COMMON STOCK | 639050103 |
| CPA | Copa Holdings SA - Class A | 7,204 | $363K | 0.0% | $50.39 | — | — | COMMON STOCK | P31076105 |
| GPRK | Geopark Ltd | 49,345 | $363K | 0.0% | $7.36 | — | — | COMMON STOCK | G38327105 |
| CFFN | Capitol Federal Financial Inc | 39,108 | $362K | 0.0% | $9.26 | — | — | COMMON STOCK | 14057J101 |
| — | TreeHouse Food | 8,915 | $361K | 0.0% | $40.49 | — | — | COMMON STOCK | 89469A104 |
| MOV | Movado Group Inc. | 36,236 | $360K | 0.0% | $9.93 | — | — | COMMON STOCK | 624580106 |
| BE | Bloom Energy Corp- A | 20,034 | $360K | 0.0% | $17.97 | — | — | COMMON STOCK | 093712107 |
| — | Brookline Bancorp Inc | 41,589 | $360K | 0.0% | $8.66 | — | — | COMMON STOCK | 11373M107 |
| TNC | Tennant Company | 5,948 | $359K | 0.0% | $60.36 | — | — | COMMON STOCK | 880345103 |
| — | Colony Northstar Credit Re-a | 72,467 | $356K | 0.0% | $4.91 | — | — | COMMON STOCK | 19625T101 |
| WMK | Weis Markets Incorporated | 7,399 | $355K | 0.0% | $47.98 | — | — | COMMON STOCK | 948849104 |
| CNMD | Conmed Corporation | 4,511 | $355K | 0.0% | $78.70 | — | — | COMMON STOCK | 207410101 |
| SGRY | Surgery Partners Inc | 16,158 | $354K | 0.0% | $21.91 | — | — | COMMON STOCK | 86881A100 |
| GT | Goodyear Tire and Rubber Company | 46,005 | $353K | 0.0% | $7.67 | — | — | COMMON STOCK | 382550101 |
| — | Endurance International Grou | 61,128 | $351K | 0.0% | $5.74 | — | — | COMMON STOCK | 29272B105 |
| — | H&E Equipment Services Inc | 17,793 | $350K | 0.0% | $19.67 | — | — | COMMON STOCK | 404030108 |
| — | Cornerstone Building Brands Inc | 43,766 | $349K | 0.0% | $7.97 | — | — | COMMON STOCK | 21925D109 |
| ESPR | Esperion Therapeutics Inc | 9,359 | $348K | 0.0% | $37.18 | — | — | COMMON STOCK | 29664W105 |
| FE | Firstenergy Corp | 11,913 | $342K | 0.0% | $28.71 | — | — | COMMON STOCK | 337932107 |
| MDT | Medtronic PLC | 3,283 | $341K | 0.0% | $103.87 | — | — | COMMON STOCK | G5960L103 |
| EXPI | Exp World Holdings Inc | 8,395 | $339K | 0.0% | $40.38 | — | — | COMMON STOCK | 30212W100 |
| HAFC | Hanmi Financial Corp | 41,347 | $339K | 0.0% | $8.20 | — | — | COMMON STOCK | 410495204 |
| CUBE | CubeSmart | 10,460 | $338K | 0.0% | $32.31 | — | — | COMMON STOCK | 229663109 |
| EBAY | Ebay Incorporated | 6,478 | $338K | 0.0% | $52.18 | — | — | COMMON STOCK | 278642103 |
| EXPO | Exponent Inc. | 4,699 | $338K | 0.0% | $71.93 | — | — | COMMON STOCK | 30214U102 |
| — | Tenneco Inc-class A | 48,385 | $336K | 0.0% | $6.94 | — | — | COMMON STOCK | 880349105 |
| PRGS | Progress Software Corporation | 9,047 | $332K | 0.0% | $36.70 | — | — | COMMON STOCK | 743312100 |
| — | Capstead Mortgage Corporation | 58,767 | $330K | 0.0% | $5.62 | — | — | COMMON STOCK | 14067E506 |
| NPK | National Presto Industries Incorporated | 4,007 | $328K | 0.0% | $81.86 | — | — | COMMON STOCK | 637215104 |
| CSV | Carriage Services Inc - CL A | 14,503 | $324K | 0.0% | $22.34 | — | — | COMMON STOCK | 143905107 |
| — | SpartanNash Co | 19,735 | $323K | 0.0% | $16.37 | — | — | COMMON STOCK | 847215100 |
| CEVA | Ceva Inc | 8,215 | $323K | 0.0% | $39.32 | — | — | COMMON STOCK | 157210105 |
| DMRC | Digimarc Corp | 14,364 | $321K | 0.0% | $22.35 | — | — | COMMON STOCK | 25381B101 |
| PGEN | Precigen Inc | 91,283 | $319K | 0.0% | $3.49 | — | — | COMMON STOCK | 74017N105 |
| IIIV | I3 Verticals Inc-class A | 12,647 | $319K | 0.0% | $25.22 | — | — | COMMON STOCK | 46571Y107 |
| BCO | The Brinks Company | 7,765 | $319K | 0.0% | $41.08 | — | — | COMMON STOCK | 109696104 |
| — | Douyu International Hold-adr | 24,159 | $319K | 0.0% | $13.20 | — | — | COMMON STOCK | 25985W105 |
| — | Sailpoint Technologies Holdi | 8,047 | $318K | 0.0% | $39.52 | — | — | COMMON STOCK | 78781P105 |
| UMBF | UMB Financial Corp. | 6,493 | $318K | 0.0% | $48.98 | — | — | COMMON STOCK | 902788108 |
| VNDA | Vanda Pharmaceuticals Inc | 32,779 | $317K | 0.0% | $9.67 | — | — | COMMON STOCK | 921659108 |
| HTO | SJW Group | 5,195 | $316K | 0.0% | $60.83 | — | — | COMMON STOCK | 784305104 |
| HTGC | Hercules Capital Inc | 27,304 | $316K | 0.0% | $11.57 | — | — | COMMON STOCK | 427096508 |
| — | Akcea Therapeutics Inc | 17,228 | $313K | 0.0% | $18.17 | — | — | COMMON STOCK | 00972L107 |
| — | Chuy's Holdings Inc | 15,996 | $313K | 0.0% | $19.57 | — | — | COMMON STOCK | 171604101 |
| — | Optinose Inc | 79,890 | $312K | 0.0% | $3.91 | — | — | COMMON STOCK | 68404V100 |
| WAL | Western Alliance Bancorp | 9,849 | $311K | 0.0% | $31.58 | — | — | COMMON STOCK | 957638109 |
| ACA | Arcosa Inc | 7,040 | $310K | 0.0% | $44.03 | — | — | COMMON STOCK | 039653100 |
| REX | REX American Resources Corp | 4,716 | $309K | 0.0% | $65.52 | — | — | COMMON STOCK | 761624105 |
| — | G1 Therapeutics Inc | 26,732 | $309K | 0.0% | $11.56 | — | — | COMMON STOCK | 3621LQ109 |
| GFF | Griffon Corporation | 15,822 | $309K | 0.0% | $19.53 | — | — | COMMON STOCK | 398433102 |
| CASY | Casey's General Stores Incorporated | 1,736 | $308K | 0.0% | $177.42 | — | — | COMMON STOCK | 147528103 |
| HSTM | Healthstream Inc | 15,361 | $308K | 0.0% | $20.05 | — | — | COMMON STOCK | 42222N103 |
| ITUB | Itau Unibanco Holding SA - ADR | 77,055 | $307K | 0.0% | $3.98 | — | — | COMMON STOCK | 465562106 |
| — | Realpage Inc | 5,288 | $305K | 0.0% | $57.68 | — | — | COMMON STOCK | 75606N109 |
| EEFT | Euronet Worldwide Inc | 3,312 | $302K | 0.0% | $91.18 | — | — | COMMON STOCK | 298736109 |
| UFCS | United Fire Group Inc | 14,824 | $301K | 0.0% | $20.30 | — | — | COMMON STOCK | 910340108 |
| — | Primo Water Corp | 21,159 | $300K | 0.0% | $14.18 | — | — | COMMON STOCK | 74167P108 |
| CF | CF Industries Holdings Inc | 9,763 | $300K | 0.0% | $30.73 | — | — | COMMON STOCK | 125269100 |
| — | Hess Corp | 7,319 | $300K | 0.0% | $40.99 | — | — | COMMON STOCK | 42809H107 |
| GTX | Garrett Motion Inc | 86,738 | $299K | 0.0% | $3.45 | — | — | COMMON STOCK | 366505105 |
| — | Atlas Air Worldwide Holdings | 4,907 | $299K | 0.0% | $60.93 | — | — | COMMON STOCK | 049164205 |
| — | Proofpoint Inc | 2,821 | $298K | 0.0% | $105.64 | — | — | COMMON STOCK | 743424103 |
| OPK | Opko Health Inc | 80,612 | $297K | 0.0% | $3.68 | — | — | COMMON STOCK | 68375N103 |
| IOSP | Innospec Inc | 4,698 | $297K | 0.0% | $63.22 | — | — | COMMON STOCK | 45768S105 |
| RPD | Rapid7 Inc | 4,809 | $295K | 0.0% | $61.34 | — | — | COMMON STOCK | 753422104 |
| INSW | International Seaways Inc | 20,135 | $294K | 0.0% | $14.60 | — | — | COMMON STOCK | Y41053102 |
| GPI | Group 1 Automotive Incorporated | 3,328 | $294K | 0.0% | $88.34 | — | — | COMMON STOCK | 398905109 |
| SGI | Tempur Sealy International Inc | 3,290 | $293K | 0.0% | $89.06 | — | — | COMMON STOCK | 88023U101 |
| MWA | Mueller Water Products | 28,064 | $292K | 0.0% | $10.40 | — | — | COMMON STOCK | 624758108 |
| NI | NiSource Inc | 13,252 | $292K | 0.0% | $22.03 | — | — | COMMON STOCK | 65473P105 |
| BMRN | Biomarin Pharmaceutical Inc. | 3,819 | $291K | 0.0% | $76.20 | — | — | COMMON STOCK | 09061G101 |
| CACI | CACI International Incorporated-CL A | 1,364 | $291K | 0.0% | $213.34 | — | — | COMMON STOCK | 127190304 |
| FCPT | Four Corners Property Trust | 11,314 | $290K | 0.0% | $25.63 | — | — | COMMON STOCK | 35086T109 |
| CTBI | Community Trust Bancorp Inc | 10,254 | $290K | 0.0% | $28.28 | — | — | COMMON STOCK | 204149108 |
| DTE | DTE Energy Company | 2,525 | $290K | 0.0% | $114.85 | — | — | COMMON STOCK | 233331107 |
| TAC | TRANSALTA CORP | 46,650 | $287K | 0.0% | $6.15 | — | — | COMMON STOCK | 89346D107 |
| — | B. Riley Principal Merger-a | 212,500 | $287K | 0.0% | $1.35 | — | — | Call | 05600U114 |
| — | Biohaven Pharmaceutical Hold | 4,413 | $287K | 0.0% | $65.04 | — | — | COMMON STOCK | G11196105 |
| INGR | Ingredion Inc | 3,766 | $285K | 0.0% | $75.68 | — | — | COMMON STOCK | 457187102 |
| SBCF | Seacoast Banking Corp of FL - CL A | 15,669 | $283K | 0.0% | $18.06 | — | — | COMMON STOCK | 811707801 |
| CZR | Caesars Entertainment Inc | 5,053 | $283K | 0.0% | $56.01 | — | — | COMMON STOCK | 12769G100 |
| PFBC | Preferred Bank/Los Angeles CA | 8,777 | $282K | 0.0% | $32.13 | — | — | COMMON STOCK | 740367404 |
| TPICQ | Tpi Composites Inc | 9,713 | $281K | 0.0% | $28.93 | — | — | COMMON STOCK | 87266J104 |
| — | Everi Holdings Inc | 34,039 | $281K | 0.0% | $8.26 | — | — | COMMON STOCK | 30034T103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,359 | $278K | 0.0% | $82.76 | — | — | COMMON STOCK | 92206C409 |
| PUMP | Propetro Holding Corp | 68,437 | $278K | 0.0% | $4.06 | — | — | COMMON STOCK | 74347M108 |
| RYAAY | Ryanair Holdings PLC | 3,386 | $277K | 0.0% | $81.81 | — | — | COMMON STOCK | 783513203 |
| ARCO | Arcos Dorados Holdings Inc-a | 67,602 | $277K | 0.0% | $4.10 | — | — | COMMON STOCK | G0457F107 |
| KEY | KeyCorp - NEW | 23,228 | $277K | 0.0% | $11.93 | — | — | COMMON STOCK | 493267108 |
| — | Vista Outdoor Inc | 13,674 | $276K | 0.0% | $20.18 | — | — | COMMON STOCK | 928377100 |
| — | Cara Therapeutics Inc | 21,666 | $276K | 0.0% | $12.74 | — | — | COMMON STOCK | 140755109 |
| MTX | Minerals Technologies Inc. | 5,372 | $275K | 0.0% | $51.19 | — | — | COMMON STOCK | 603158106 |
| — | Brigham Minerals Inc-cl A | 30,822 | $275K | 0.0% | $8.92 | — | — | COMMON STOCK | 10918L103 |
| — | Crescent Point Energy Corp | 224,258 | $274K | 0.0% | $1.22 | — | — | COMMON STOCK | 22576C101 |
| OCFC | Oceanfirst Financial Corp | 20,049 | $274K | 0.0% | $13.67 | — | — | COMMON STOCK | 675234108 |
| OMER | Omeros Corp | 27,061 | $273K | 0.0% | $10.09 | — | — | COMMON STOCK | 682143102 |
| — | Silk Road Medical Inc | 4,056 | $273K | 0.0% | $67.31 | — | — | COMMON STOCK | 82710M100 |
| UNFI | United Natural Foods Inc | 18,261 | $272K | 0.0% | $14.90 | — | — | COMMON STOCK | 911163103 |
| DYN | Dyne Therapeutics Inc | 13,474 | $272K | 0.0% | $20.19 | — | — | COMMON STOCK | 26818M108 |
| RAMP | Liveramp Holdings Inc | 5,258 | $272K | 0.0% | $51.73 | — | — | COMMON STOCK | 53815P108 |
| — | Eaton Vance Corporation | 7,092 | $271K | 0.0% | $38.21 | — | — | COMMON STOCK | 278265103 |
| NFBK | Northfield Bancorp Inc/nj | 29,754 | $271K | 0.0% | $9.11 | — | — | COMMON STOCK | 66611T108 |
| BXP | Boston Properties Incorporated | 3,379 | $271K | 0.0% | $80.20 | — | — | COMMON STOCK | 101121101 |
| ABR | Arbor Realty Trust Inc | 23,622 | $271K | 0.0% | $11.47 | — | — | COMMON STOCK | 038923108 |
| MOD | Modine Manufacturing Company | 43,140 | $270K | 0.0% | $6.26 | — | — | COMMON STOCK | 607828100 |
| JOE | The St Joe Company | 13,055 | $269K | 0.0% | $20.61 | — | — | COMMON STOCK | 790148100 |
| — | Walgreens Boots Alliance Inc | 7,453 | $268K | 0.0% | $35.96 | — | — | COMMON STOCK | 931427108 |
| — | Athenex Inc | 22,051 | $267K | 0.0% | $12.11 | — | — | COMMON STOCK | 04685N103 |
| PRAA | PRA Group Inc | 6,689 | $267K | 0.0% | $39.92 | — | — | COMMON STOCK | 69354N106 |
| CLBK | Columbia Financial Inc | 23,934 | $266K | 0.0% | $11.11 | — | — | COMMON STOCK | 197641103 |
| CVSA | Adtalem Global Education Inc | 10,855 | $266K | 0.0% | $24.50 | — | — | COMMON STOCK | 00737L103 |
| CSIQ | Canadian Solar Inc | 7,467 | $262K | 0.0% | $35.09 | — | — | COMMON STOCK | 136635109 |
| FBNC | First Bancorp North Carolina | 12,507 | $262K | 0.0% | $20.95 | — | — | COMMON STOCK | 318910106 |
| RKT | Rocket Cos Inc | 13,104 | $261K | 0.0% | $19.92 | — | — | COMMON STOCK | 77311W101 |
| AMH | American Homes 4 Rent- A | 9,132 | $260K | 0.0% | $28.47 | — | — | COMMON STOCK | 02665T306 |
| SFNC | Simmons First National Corporation -CL A | 16,323 | $259K | 0.0% | $15.87 | — | — | COMMON STOCK | 828730200 |
| SAH | Sonic Automotive Incorporated | 6,446 | $259K | 0.0% | $40.18 | — | — | COMMON STOCK | 83545G102 |
| NIO | Nio Inc - Adr | 12,223 | $259K | 0.0% | $21.19 | — | — | COMMON STOCK | 62914V106 |
| BANR | Banner Corp | 7,961 | $257K | 0.0% | $32.28 | — | — | COMMON STOCK | 06652V208 |
| — | Cree Research Incorporated | 4,027 | $257K | 0.0% | $63.82 | — | — | COMMON STOCK | 225447101 |
| ARI | Apollo Commercial Real Estat | 28,334 | $255K | 0.0% | $9.00 | — | — | COMMON STOCK | 03762U105 |
| INVH | Invitation Homes Inc | 9,056 | $253K | 0.0% | $27.94 | — | — | COMMON STOCK | 46187W107 |
| VRSK | Verisk Analytics Inc-class A | 1,363 | $253K | 0.0% | $185.62 | — | — | COMMON STOCK | 92345Y106 |
| — | Glu Mobile Inc | 33,019 | $253K | 0.0% | $7.66 | — | — | COMMON STOCK | 379890106 |
| SBAC | SBA Communications Corp | 792 | $252K | 0.0% | $318.18 | — | — | COMMON STOCK | 78410G104 |
| KHC | Hj Heinz Holding Corp | 8,398 | $252K | 0.0% | $30.01 | — | — | COMMON STOCK | 500754106 |
| — | Textainer Group Holdings Ltd | 17,770 | $252K | 0.0% | $14.18 | — | — | COMMON STOCK | G8766E109 |
| MTH | Meritage Homes Corp | 2,278 | $251K | 0.0% | $110.18 | — | — | COMMON STOCK | 59001A102 |
| CDW | Cdw Corp/de | 2,102 | $251K | 0.0% | $119.41 | — | — | COMMON STOCK | 12514G108 |
| IPAR | Inter Parfums Incorporated | 6,699 | $250K | 0.0% | $37.32 | — | — | COMMON STOCK | 458334109 |
| — | Welbilt Inc | 40,590 | $250K | 0.0% | $6.16 | — | — | COMMON STOCK | 949090104 |
| AAOI | Applied Optoelectronics Inc | 22,221 | $250K | 0.0% | $11.25 | — | — | COMMON STOCK | 03823U102 |
| EFSC | Enterprise Financial Services Corp | 9,178 | $250K | 0.0% | $27.24 | — | — | COMMON STOCK | 293712105 |
| — | Veritiv Corp | 19,624 | $248K | 0.0% | $12.64 | — | — | COMMON STOCK | 923454102 |
| FULT | Fulton Finl Corp PA | 26,633 | $248K | 0.0% | $9.31 | — | — | COMMON STOCK | 360271100 |
| — | Headhunter Group Plc | 10,056 | $246K | 0.0% | $24.46 | — | — | COMMON STOCK | 42207L106 |
| AFIB | Acutus Medical Inc | 8,220 | $245K | 0.0% | $29.81 | — | — | COMMON STOCK | 005111109 |
| IFF | International Flavors and Fragrances | 2,004 | $245K | 0.0% | $122.26 | — | — | COMMON STOCK | 459506101 |
| — | Michaels Cos Inc/the | 25,317 | $244K | 0.0% | $9.64 | — | — | COMMON STOCK | 59408Q106 |
| CYRX | Cryoport Inc | 5,157 | $244K | 0.0% | $47.31 | — | — | COMMON STOCK | 229050307 |
| — | Retrophin Inc | 13,138 | $243K | 0.0% | $18.50 | — | — | COMMON STOCK | 761299106 |
| RMAX | Re/max Holdings Inc-cl A | 7,415 | $243K | 0.0% | $32.77 | — | — | COMMON STOCK | 75524W108 |
| AMSF | Amerisafe Inc | 4,219 | $242K | 0.0% | $57.36 | — | — | COMMON STOCK | 03071H100 |
| RIG | Transocean Ltd | 300,000 | $242K | 0.0% | $0.81 | — | — | COMMON STOCK | H8817H100 |
| — | Outset Medical Inc | 4,834 | $242K | 0.0% | $50.06 | — | — | COMMON STOCK | 690145107 |
| SRCE | First Source Corporation | 7,837 | $242K | 0.0% | $30.88 | — | — | COMMON STOCK | 336901103 |
| — | Sciplay Corp | 14,818 | $240K | 0.0% | $16.20 | — | — | COMMON STOCK | 809087109 |
| CCI | Crown Castle Intl Corp | 1,444 | $240K | 0.0% | $166.20 | — | — | COMMON STOCK | 22822V101 |
| NVGS | Navigator Holdings Ltd | 28,686 | $240K | 0.0% | $8.37 | — | — | COMMON STOCK | Y62132108 |
| — | Hibbett Sports Inc | 6,112 | $240K | 0.0% | $39.27 | — | — | COMMON STOCK | 428567101 |
| TRMK | Trustmark Corporation | 11,172 | $239K | 0.0% | $21.39 | — | — | COMMON STOCK | 898402102 |
| — | RPT Realty | 43,887 | $239K | 0.0% | $5.45 | — | — | COMMON STOCK | 74971D101 |
| — | Great Western Bancorp Inc | 19,191 | $239K | 0.0% | $12.45 | — | — | COMMON STOCK | 391416104 |
| — | Rubius Therapeutics Inc | 47,772 | $239K | 0.0% | $5.00 | — | — | COMMON STOCK | 78116T103 |
| — | Ferro Corporation | 19,163 | $238K | 0.0% | $12.42 | — | — | COMMON STOCK | 315405100 |
| VIST | Vista Oil & Gas Sab De Cv | 105,758 | $238K | 0.0% | $2.25 | — | — | COMMON STOCK | 92837L109 |
| — | Skechers Usa Inc -Cl A | 7,891 | $238K | 0.0% | $30.16 | — | — | COMMON STOCK | 830566105 |
| TDC | Teradata Corp | 10,496 | $238K | 0.0% | $22.68 | — | — | COMMON STOCK | 88076W103 |
| GOOD | Gladstone Commercial Corp | 14,088 | $237K | 0.0% | $16.82 | — | — | COMMON STOCK | 376536108 |
| JBTM | John Bean Technologies | 2,581 | $237K | 0.0% | $91.82 | — | — | COMMON STOCK | 477839104 |
| MOG/A | Moog Inc. -CL A | 3,732 | $237K | 0.0% | $63.50 | — | — | COMMON STOCK | 615394202 |
| — | Inovio Pharmaceuticals Inc | 20,301 | $235K | 0.0% | $11.58 | — | — | COMMON STOCK | 45773H201 |
| KRO | Kronos Worldwide Inc | 18,295 | $235K | 0.0% | $12.85 | — | — | COMMON STOCK | 50105F105 |
| — | Catchmark Timber Trust Inc-a | 26,311 | $235K | 0.0% | $8.93 | — | — | COMMON STOCK | 14912Y202 |
| KELYA | Kelly Services Incorporated- Class A | 13,732 | $234K | 0.0% | $17.04 | — | — | COMMON STOCK | 488152208 |
| HPE | Hewlett Packard Enterprise Company | 24,751 | $232K | 0.0% | $9.37 | — | — | COMMON STOCK | 42824C109 |
| CENTA | Central Garden & Pet Company - A | 6,415 | $232K | 0.0% | $36.17 | — | — | COMMON STOCK | 153527205 |
| — | Atara Biotherapeutics Inc | 17,813 | $231K | 0.0% | $12.97 | — | — | COMMON STOCK | 046513107 |
| — | Tupperware Brands Corp | 11,467 | $231K | 0.0% | $20.14 | — | — | COMMON STOCK | 899896104 |
| VIPS | Vipshop Holdings Ltd | 14,706 | $230K | 0.0% | $15.64 | — | — | COMMON STOCK | 92763W103 |
| — | Brightcove | 22,421 | $230K | 0.0% | $10.26 | — | — | COMMON STOCK | 10921T101 |
| — | Shyft Group Inc/The | 12,181 | $230K | 0.0% | $18.88 | — | — | COMMON STOCK | 825698103 |
| HAL | Halliburton Company | 19,102 | $230K | 0.0% | $12.04 | — | — | COMMON STOCK | 406216101 |
| GRPN | Groupon Inc | 11,246 | $229K | 0.0% | $20.36 | — | — | COMMON STOCK | 399473206 |
| VISN | Commscope Holding Co Inc | 25,489 | $229K | 0.0% | $8.98 | — | — | COMMON STOCK | 20337X109 |
| XLY | AMEX Consumer Discretionary Select SPDR Fund | 1,560 | $229K | 0.0% | $146.79 | — | — | COMMON STOCK | 81369Y407 |
| RCL | Royal Caribbean Cruises Limited | 3,534 | $229K | 0.0% | $64.80 | — | — | COMMON STOCK | V7780T103 |
| CMCO | Columbus McKinnon Corp. | 6,894 | $228K | 0.0% | $33.07 | — | — | COMMON STOCK | 199333105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 820 | $228K | 0.0% | $278.05 | — | — | COMMON STOCK | 78467X109 |
| PRU | Prudential Financial Inc. | 3,559 | $226K | 0.0% | $63.50 | — | — | COMMON STOCK | 744320102 |
| WGO | Winnebago Industries Inc. | 4,348 | $225K | 0.0% | $51.75 | — | — | COMMON STOCK | 974637100 |
| BJRI | BJ's Restaurants Inc | 7,647 | $225K | 0.0% | $29.42 | — | — | COMMON STOCK | 09180C106 |
| DLX | Deluxe Corporation | 8,700 | $224K | 0.0% | $25.75 | — | — | COMMON STOCK | 248019101 |
| TXN | Texas Instruments Incorporated | 1,568 | $224K | 0.0% | $142.86 | — | — | COMMON STOCK | 882508104 |
| FSP | Franklin Street Properties C | 61,114 | $224K | 0.0% | $3.67 | — | — | COMMON STOCK | 35471R106 |
| — | Gms Inc | 9,273 | $223K | 0.0% | $24.05 | — | — | COMMON STOCK | 36251C103 |
| ACRE | Ares Commercial Real Estate | 24,414 | $223K | 0.0% | $9.13 | — | — | COMMON STOCK | 04013V108 |
| DHC | Diversified Healthcare Trust | 63,396 | $223K | 0.0% | $3.52 | — | — | COMMON STOCK | 25525P107 |
| FOLD | Amicus Therapeutics Inc | 15,596 | $220K | 0.0% | $14.11 | — | — | COMMON STOCK | 03152W109 |
| BAND | Bandwidth Inc-class A | 1,262 | $220K | 0.0% | $174.33 | — | — | COMMON STOCK | 05988J103 |
| — | Discovery Inc - C | 11,242 | $220K | 0.0% | $19.57 | — | — | COMMON STOCK | 25470F302 |
| RWT | Redwood Trust Inc | 29,032 | $218K | 0.0% | $7.51 | — | — | COMMON STOCK | 758075402 |
| TEX | Terex Corp. | 11,252 | $218K | 0.0% | $19.37 | — | — | COMMON STOCK | 880779103 |
| TSHA | Taysha Gene Therapies Inc | 9,725 | $218K | 0.0% | $22.42 | — | — | COMMON STOCK | 877619106 |
| — | Inseego Corp | 20,747 | $214K | 0.0% | $10.31 | — | — | COMMON STOCK | 45782B104 |
| — | Chase Corp. | 2,248 | $214K | 0.0% | $95.20 | — | — | COMMON STOCK | 16150R104 |
| QQQ | Invesco QQQ Trust Series 1 | 765 | $213K | 0.0% | $278.43 | — | — | COMMON STOCK | 46090E103 |
| — | Atrion Corporation | 341 | $213K | 0.0% | $624.63 | — | — | COMMON STOCK | 049904105 |
| — | Air Transport Services Group Inc | 8,459 | $212K | 0.0% | $25.06 | — | — | COMMON STOCK | 00922R105 |
| HRMY | Harmony Biosciences Holdings | 6,236 | $211K | 0.0% | $33.84 | — | — | COMMON STOCK | 413197104 |
| OII | Oceaneering Intl Inc | 59,525 | $210K | 0.0% | $3.53 | — | — | COMMON STOCK | 675232102 |
| — | Gores Metropoulos Inc-cl A | 66,666 | $208K | 0.0% | $3.12 | — | — | Call | 382872117 |
| — | Nevro Corp | 1,491 | $208K | 0.0% | $139.50 | — | — | COMMON STOCK | 64157F103 |
| SMP | Standard Motor Products Incorporated | 4,652 | $208K | 0.0% | $44.71 | — | — | COMMON STOCK | 853666105 |
| — | Arch Resources Inc | 4,873 | $207K | 0.0% | $42.48 | — | — | COMMON STOCK | 03940R107 |
| — | Assetmark Financial Holdings | 9,518 | $207K | 0.0% | $21.75 | — | — | COMMON STOCK | 04546L106 |
| CLW | Clearwater Paper Corp. | 5,438 | $206K | 0.0% | $37.88 | — | — | COMMON STOCK | 18538R103 |
| LDOS | Leidos Holdings Inc USD | 2,283 | $204K | 0.0% | $89.36 | — | — | COMMON STOCK | 525327102 |
| SON | Sonoco Products Company | 3,997 | $204K | 0.0% | $51.04 | — | — | COMMON STOCK | 835495102 |
| KALU | Kaiser Aluminum Corp | 3,780 | $203K | 0.0% | $53.70 | — | — | COMMON STOCK | 483007704 |
| GVA | Granite Construction Incorporated | 11,514 | $203K | 0.0% | $17.63 | — | — | COMMON STOCK | 387328107 |
| PI | Impinj Inc | 7,657 | $202K | 0.0% | $26.38 | — | — | COMMON STOCK | 453204109 |
| — | Magenta Therapeutics Inc | 29,477 | $200K | 0.0% | $6.78 | — | — | COMMON STOCK | 55910K108 |
| — | Triterras Inc-class A | 150,000 | $197K | 0.0% | $1.31 | — | — | Call | G6455A115 |
| EVC | Entravision Communications Corp | 128,894 | $196K | 0.0% | $1.52 | — | — | COMMON STOCK | 29382R107 |
| — | Dynavax Technologies Corp | 45,448 | $196K | 0.0% | $4.31 | — | — | COMMON STOCK | 268158201 |
| EB | Eventbrite Inc-class A | 17,931 | $195K | 0.0% | $10.88 | — | — | COMMON STOCK | 29975E109 |
| GME | GameStop Corporation | 18,929 | $193K | 0.0% | $10.20 | — | — | COMMON STOCK | 36467W109 |
| CPF | Central Pacific Financial Corp | 14,158 | $192K | 0.0% | $13.56 | — | — | COMMON STOCK | 154760409 |
| KRNY | Kearny Financial Corp | 26,436 | $191K | 0.0% | $7.22 | — | — | COMMON STOCK | 48716P108 |
| — | Westport Fuel Systems Inc | 116,144 | $189K | 0.0% | $1.63 | — | — | COMMON STOCK | 960908309 |
| BUSE | First Busey Corp | 11,255 | $179K | 0.0% | $15.90 | — | — | COMMON STOCK | 319383204 |
| — | Switch Inc - A | 11,028 | $172K | 0.0% | $15.60 | — | — | COMMON STOCK | 87105L104 |
| DAKT | Daktronics Inc | 42,033 | $166K | 0.0% | $3.95 | — | — | COMMON STOCK | 234264109 |
| GPMT | Granite Point Mortgage Trust | 23,371 | $166K | 0.0% | $7.10 | — | — | COMMON STOCK | 38741L107 |
| CPS | Cooper-standard Holding | 12,349 | $163K | 0.0% | $13.20 | — | — | COMMON STOCK | 21676P103 |
| — | State Auto Financial Corporation | 11,779 | $162K | 0.0% | $13.75 | — | — | COMMON STOCK | 855707105 |
| GOSS | Gossamer Bio Inc | 13,046 | $162K | 0.0% | $12.42 | — | — | COMMON STOCK | 38341P102 |
| PAYS | Paysign Inc | 28,564 | $162K | 0.0% | $5.67 | — | — | COMMON STOCK | 70451A104 |
| CENX | Century Aluminum Co | 22,607 | $161K | 0.0% | $7.12 | — | — | COMMON STOCK | 156431108 |
| — | Dime Community Bancshares | 13,757 | $156K | 0.0% | $11.34 | — | — | COMMON STOCK | 253922108 |
| OFG | OFG Bancorp | 12,425 | $155K | 0.0% | $12.47 | — | — | COMMON STOCK | 67103X102 |
| — | Zuora Inc | 14,710 | $152K | 0.0% | $10.33 | — | — | COMMON STOCK | 98983V106 |
| — | Foley Trasimene Acq-class A | 66,666 | $151K | 0.0% | $2.27 | — | — | Call | 34431F112 |
| FET | Forum Energy Technologies In | 275,190 | $151K | 0.0% | $0.55 | — | — | COMMON STOCK | 34984V209 |
| — | Heritage-crystal Clean Inc | 11,159 | $149K | 0.0% | $13.35 | — | — | COMMON STOCK | 42726M106 |
| — | Crescent Acquisition Corp-a | 174,803 | $147K | 0.0% | $0.84 | — | — | Call | 22564L113 |
| PRTA | Prothena Corp Plc | 14,653 | $146K | 0.0% | $9.96 | — | — | COMMON STOCK | G72800108 |
| DB | Deutsche Bank AG Ord | 17,424 | $146K | 0.0% | $8.38 | — | — | COMMON STOCK | D18190898 |
| LADR | Ladder Capital Corp-class A | 20,306 | $145K | 0.0% | $7.14 | — | — | COMMON STOCK | 505743104 |
| — | Jaws Acquisition Corp-cl A | 66,666 | $141K | 0.0% | $2.12 | — | — | Call | G50744112 |
| — | Steelcase Incorporated - CL A | 13,773 | $139K | 0.0% | $10.09 | — | — | COMMON STOCK | 858155203 |
| OVV | Ovintiv Inc - A | 17,054 | $139K | 0.0% | $8.15 | — | — | COMMON STOCK | 69047Q102 |
| — | Retail Value Inc | 10,428 | $131K | 0.0% | $12.56 | — | — | COMMON STOCK | 76133Q102 |
| — | Ribbit Leap Ltd | 10,000 | $130K | 0.0% | $13.00 | — | — | COMMON STOCK | G7552B121 |
| SPOK | Spok Holdings Inc | 13,425 | $128K | 0.0% | $9.53 | — | — | COMMON STOCK | 84863T106 |
| ARAY | Accuray Inc | 52,084 | $125K | 0.0% | $2.40 | — | — | COMMON STOCK | 004397105 |
| — | Invacare Corporation | 16,441 | $124K | 0.0% | $7.54 | — | — | COMMON STOCK | 461203101 |
| THR | Thermon Group Holdings Inc | 11,080 | $124K | 0.0% | $11.19 | — | — | COMMON STOCK | 88362T103 |
| — | American Finance Trust Inc | 19,060 | $120K | 0.0% | $6.30 | — | — | COMMON STOCK | 02607T109 |
| GGB | Gerdau SA-ADR | 31,853 | $118K | 0.0% | $3.70 | — | — | COMMON STOCK | 373737105 |
| GTES | Gates Industrial Corp Plc | 10,611 | $118K | 0.0% | $11.12 | — | — | COMMON STOCK | G39108108 |
| — | Hennessy Capital Acquisiti | 10,061 | $112K | 0.0% | $11.13 | — | — | COMMON STOCK | 42589C104 |
| LPG | Dorian Lpg Ltd | 13,902 | $111K | 0.0% | $7.98 | — | — | COMMON STOCK | Y2106R110 |
| — | TrustCo Bank Corp NY | 21,039 | $110K | 0.0% | $5.23 | — | — | COMMON STOCK | 898349105 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 15,548 | $109K | 0.0% | $7.01 | — | — | COMMON STOCK | 71654V101 |
| IMMR | Immersion Corporation | 15,359 | $108K | 0.0% | $7.03 | — | — | COMMON STOCK | 452521107 |
| YALA | Yalla Group Ltd - ADR | 15,000 | $105K | 0.0% | $7.00 | — | — | COMMON STOCK | 98459U103 |
| — | Preferred Apartment Commun-a | 19,355 | $105K | 0.0% | $5.42 | — | — | COMMON STOCK | 74039L103 |
| — | Frontline Ltd | 16,200 | $105K | 0.0% | $6.48 | — | — | COMMON STOCK | G3682E192 |
| CVE | Cenovus Energy Inc | 25,406 | $99,000 | 0.0% | $3.90 | — | — | COMMON STOCK | 15135U109 |
| — | Anworth Mortgage Asset Corp | 59,169 | $97,000 | 0.0% | $1.64 | — | — | COMMON STOCK | 037347101 |
| TRTX | Tpg Re Finance Trust Inc | 11,435 | $97,000 | 0.0% | $8.48 | — | — | COMMON STOCK | 87266M107 |
| CCRN | Cross Country Healthcare Inc. | 14,957 | $97,000 | 0.0% | $6.49 | — | — | COMMON STOCK | 227483104 |
| — | Fiveprime Therapeutics Inc | 20,030 | $94,000 | 0.0% | $4.69 | — | — | COMMON STOCK | 33830X104 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 10,174 | $92,000 | 0.0% | $9.04 | — | — | COMMON STOCK | 881624209 |
| RES | RPC Incorporated | 34,436 | $91,000 | 0.0% | $2.64 | — | — | COMMON STOCK | 749660106 |
| BBDC | Barings Bdc Inc | 11,345 | $91,000 | 0.0% | $8.02 | — | — | COMMON STOCK | 06759L103 |
| GNW | Genworth Financial Inc - CL A | 26,104 | $87,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 37247D106 |
| — | Gtt Communications Inc | 16,717 | $86,000 | 0.0% | $5.14 | — | — | COMMON STOCK | 362393100 |
| — | Fitbit Inc - A | 12,258 | $85,000 | 0.0% | $6.93 | — | — | COMMON STOCK | 33812L102 |
| — | Greensky Inc-class A | 17,887 | $79,000 | 0.0% | $4.42 | — | — | COMMON STOCK | 39572G100 |
| LC | Lendingclub Corp | 16,849 | $79,000 | 0.0% | $4.69 | — | — | COMMON STOCK | 52603A208 |
| TILE | Interface Incorporated (CL A) | 12,753 | $78,000 | 0.0% | $6.12 | — | — | COMMON STOCK | 458665304 |
| — | Gaslog Ltd | 28,950 | $78,000 | 0.0% | $2.69 | — | — | COMMON STOCK | G37585109 |
| GNK | Genco Shipping & Trading Ltd | 11,263 | $78,000 | 0.0% | $6.93 | — | — | COMMON STOCK | Y2685T131 |
| — | Consolidated Communications | 12,545 | $71,000 | 0.0% | $5.66 | — | — | COMMON STOCK | 209034107 |
| — | Virnetx Holding Corp | 13,349 | $70,000 | 0.0% | $5.24 | — | — | COMMON STOCK | 92823T108 |
| — | Washington Prime Group Inc | 105,897 | $69,000 | 0.0% | $0.65 | — | — | COMMON STOCK | 93964W108 |
| — | Vbi Vaccines Inc | 24,235 | $69,000 | 0.0% | $2.85 | — | — | COMMON STOCK | 91822J103 |
| ACIC | United Insurance Holdings Co | 11,178 | $68,000 | 0.0% | $6.08 | — | — | COMMON STOCK | 910710102 |
| — | Kindred Biosciences Inc | 15,748 | $68,000 | 0.0% | $4.32 | — | — | COMMON STOCK | 494577109 |
| WT | Wisdomtree Investments Inc | 19,889 | $64,000 | 0.0% | $3.22 | — | — | COMMON STOCK | 97717P104 |
| ARLO | Arlo Technologies Inc | 12,061 | $63,000 | 0.0% | $5.22 | — | — | COMMON STOCK | 04206A101 |
| — | PDL BioPharma Inc | 19,830 | $62,000 | 0.0% | $3.13 | — | — | COMMON STOCK | 69329Y104 |
| — | Gs Acquisition Holdings-a | 24,999 | $54,000 | 0.0% | $2.16 | — | — | Call | 36258Q113 |
| ACRS | Aclaris Therapeutics Inc | 20,750 | $53,000 | 0.0% | $2.55 | — | — | COMMON STOCK | 00461U105 |
| FARM | Farmer Brothers Company | 11,875 | $52,000 | 0.0% | $4.38 | — | — | COMMON STOCK | 307675108 |
| — | Civeo Corp | 76,158 | $51,000 | 0.0% | $0.67 | — | — | COMMON STOCK | 17878Y108 |
| — | Glycomimetics Inc | 16,535 | $51,000 | 0.0% | $3.08 | — | — | COMMON STOCK | 38000Q102 |
| — | Cedar Realty Trust Inc | 56,920 | $46,000 | 0.0% | $0.81 | — | — | COMMON STOCK | 150602209 |
| — | Fuelcell Energy Inc. | 21,687 | $46,000 | 0.0% | $2.12 | — | — | COMMON STOCK | 35952H601 |
| CYH | Community Health Systems Inc | 10,725 | $45,000 | 0.0% | $4.20 | — | — | COMMON STOCK | 203668108 |
| — | Centennial Resource Develo-a | 73,216 | $44,000 | 0.0% | $0.60 | — | — | COMMON STOCK | 15136A102 |
| — | YRC Worldwide Inc | 11,153 | $44,000 | 0.0% | $3.95 | — | — | COMMON STOCK | 984249607 |
| — | Superior Industries International Inc. | 33,208 | $42,000 | 0.0% | $1.26 | — | — | COMMON STOCK | 868168105 |
| — | Servicesource International | 27,995 | $41,000 | 0.0% | $1.46 | — | — | COMMON STOCK | 81763U100 |
| — | Solid Biosciences Inc | 19,519 | $40,000 | 0.0% | $2.05 | — | — | COMMON STOCK | 83422E105 |
| NGD | New Gold Inc | 21,958 | $37,000 | 0.0% | $1.69 | — | — | COMMON STOCK | 644535106 |
| GSM | Ferroglobe Plc | 50,268 | $34,000 | 0.0% | $0.68 | — | — | COMMON STOCK | G33856108 |
| TH | Target Hospitality Corp | 25,842 | $32,000 | 0.0% | $1.24 | — | — | COMMON STOCK | 87615L107 |
| — | MFA Financial Inc | 10,304 | $28,000 | 0.0% | $2.72 | — | — | COMMON STOCK | 55272X102 |
| SM | SM Energy Co | 16,489 | $26,000 | 0.0% | $1.58 | — | — | COMMON STOCK | 78454L100 |
| LXRX | Lexicon Pharmaceuticals Inc | 18,034 | $26,000 | 0.0% | $1.44 | — | — | COMMON STOCK | 528872302 |
| — | Churchill Capital Corp Iii-a | 12,499 | $25,000 | 0.0% | $2.00 | — | — | Call | 62548M118 |
| — | Hill International Inc | 19,305 | $25,000 | 0.0% | $1.30 | — | — | COMMON STOCK | 431466101 |
| — | Express Inc. | 39,017 | $24,000 | 0.0% | $0.62 | — | — | COMMON STOCK | 30219E103 |
| — | Oasis Petroleum Inc | 83,120 | $23,000 | 0.0% | $0.28 | — | — | COMMON STOCK | 674215108 |
| — | Entercom Comm Corp | 13,123 | $21,000 | 0.0% | $1.60 | — | — | COMMON STOCK | 293639100 |
| — | ARC Document Solutions Inc | 21,551 | $19,000 | 0.0% | $0.88 | — | — | COMMON STOCK | 00191G103 |
| — | Castlight Health Inc-b | 12,824 | $14,000 | 0.0% | $1.09 | — | — | COMMON STOCK | 14862Q100 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $13,000 | 0.0% | $1.24 | — | — | COMMON STOCK | 45254P508 |
| — | Ncs Multistage Holdings Inc | 20,044 | $12,000 | 0.0% | $0.60 | — | — | COMMON STOCK | 628877102 |
| — | Gran Tierra Energy Inc | 10,630 | $2,000 | 0.0% | $0.19 | — | — | COMMON STOCK | 38500T101 |