CIK: 0001325091 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $17.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 3,459,641 | $431M | 2.5% | $124.59 * | $60.36 | +89.8% | COMMON STOCK | 98978V103 |
| BA | BOEING CO/THE | 1,073,165 | $408M | 2.3% | $380.47 * | $354.19 | -0.5% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 2,752,602 | $383M | 2.2% | $139.03 * | $100.08 | +29.8% | COMMON STOCK | 594918104 |
| BSX | BOSTON SCIENTIFC | 8,653,688 | $352M | 2.0% | $40.69 * | $30.35 | +39.6% | COMMON STOCK | 101137107 |
| AAPL | APPLE INC | 1,333,427 | $299M | 1.7% | $223.97 * | $47.99 | +4.7% | COMMON STOCK | 037833100 |
| SEE | SEALED AIR CORP | 6,513,192 | $270M | 1.5% | $41.51 * | $38.36 | -2.0% | COMMON STOCK | 81211K100 |
| FIS | FIDELITY NATIONA | 1,907,385 | $253M | 1.4% | $132.76 * | $96.35 | +21.6% | COMMON STOCK | 31620M106 |
| GILD | GILEAD SCIENCES | 3,877,015 | $246M | 1.4% | $63.38 * | $52.10 | -2.1% | COMMON STOCK | 375558103 |
| BABA | ALIBABA GRP-ADR | 1,342,020 | $224M | 1.3% | $167.23 | $169.47 | — | ADR | 01609W102 |
| HUM | HUMANA INC | 871,021 | $223M | 1.3% | $255.67 * | $249.14 | +6.4% | COMMON STOCK | 444859102 |
| DGX | QUEST DIAGNOSTIC | 2,056,112 | $220M | 1.3% | $107.03 * | $84.19 | +7.5% | COMMON STOCK | 74834L100 |
| USFD | US FOODS HOLDING | 5,316,935 | $219M | 1.2% | $41.10 * | $31.00 | +24.5% | COMMON STOCK | 912008109 |
| TMO | THERMO FISHER | 725,548 | $211M | 1.2% | $291.27 * | $263.06 | +7.1% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 1,462,350 | $211M | 1.2% | $144.43 * | $82.96 | +46.7% | COMMON STOCK | 235851102 |
| ADBE | ADOBE INC | 751,633 | $208M | 1.2% | $276.25 * | $234.30 | +24.6% | COMMON STOCK | 00724F101 |
| PTC | PTC INC | 2,975,200 | $203M | 1.2% | $68.18 * | $69.17 | +5.6% | COMMON STOCK | 69370C100 |
| AMZN | AMAZON.COM INC | 116,344 | $202M | 1.1% | $1735.90 * | $75.90 | +22.2% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 1,038,041 | $185M | 1.1% | $178.08 * | $177.00 | +6.6% | COMMON STOCK | 30303M102 |
| TFX | TELEFLEX INC | 531,849 | $181M | 1.0% | $339.75 | $236.32 | +42.1% | COMMON STOCK | 879369106 |
| — | BERRY GLOBAL GRO | 4,434,570 | $174M | 1.0% | $39.27 | $48.90 | — | COMMON STOCK | 08579W103 |
| AVY | AVERY DENNISON | 1,510,042 | $171M | 1.0% | $113.57 * | $96.04 | +6.3% | COMMON STOCK | 053611109 |
| FISV | FISERV INC | 1,613,987 | $167M | 1.0% | $103.59 | $86.17 | +18.5% | COMMON STOCK | 337738108 |
| PFE | PFIZER INC | 4,566,062 | $164M | 0.9% | $35.93 * | $26.96 | +0.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO | 1,900,630 | $160M | 0.9% | $84.18 * | $50.38 | +29.9% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC | 632,132 | $155M | 0.9% | $244.98 * | $142.52 | +66.3% | COMMON STOCK | 78409V104 |
| — | COOPER COS INC | 521,205 | $155M | 0.9% | $297.00 | $301.59 | — | COMMON STOCK | 216648402 |
| AZN | ASTRAZENECA-ADR | 3,411,676 | $152M | 0.9% | $44.57 | $41.64 | — | ADR | 046353108 |
| GPN | GLOBAL PAYMENTS | 915,783 | $146M | 0.8% | $159.00 * | $108.06 | +43.8% | COMMON STOCK | 37940X102 |
| MU | MICRON TECH | 3,360,534 | $144M | 0.8% | $42.85 * | $38.74 | +13.9% | COMMON STOCK | 595112103 |
| JNJ | JOHNSON&JOHNSON | 1,065,531 | $138M | 0.8% | $129.38 * | $110.00 | 0.0% | COMMON STOCK | 478160104 |
| PNR | PENTAIR PLC | 3,550,555 | $134M | 0.8% | $37.80 * | $34.51 | -1.5% | COMMON STOCK | G7S00T104 |
| IQV | IQVIA HOLDINGS I | 892,812 | $133M | 0.8% | $149.38 * | $135.44 | +14.9% | COMMON STOCK | 46266C105 |
| SSNC | SS&C TECHNOLOGIE | 2,585,969 | $133M | 0.8% | $51.57 | $51.11 | 0.0% | COMMON STOCK | 78467J100 |
| DIS | WALT DISNEY CO | 1,015,295 | $132M | 0.8% | $130.32 * | $118.92 | +12.9% | COMMON STOCK | 254687106 |
| GDDY | GODADDY INC-A | 1,973,044 | $130M | 0.7% | $65.98 * | $56.04 | +20.9% | COMMON STOCK | 380237107 |
| PYPL | PAYPAL HOLDINGS | 1,247,767 | $129M | 0.7% | $103.59 * | $94.66 | +16.1% | COMMON STOCK | 70450Y103 |
| VRTX | VERTEX PHARM | 752,668 | $128M | 0.7% | $169.42 * | $156.89 | +12.8% | COMMON STOCK | 92532F100 |
| LHX | L3HARRIS TECHNOL | 606,453 | $127M | 0.7% | $208.64 * | $167.09 | +8.1% | COMMON STOCK | 502431109 |
| MCD | MCDONALDS CORP | 565,861 | $121M | 0.7% | $214.71 * | $151.90 | +21.6% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS | 2,446,579 | $121M | 0.7% | $49.41 * | $43.73 | -2.1% | COMMON STOCK | 17275R102 |
| EA | ELECTRONIC ARTS | 1,220,023 | $119M | 0.7% | $97.82 * | $93.32 | -2.1% | COMMON STOCK | 285512109 |
| AXP | AMERICAN EXPRESS | 992,437 | $117M | 0.7% | $118.28 * | $110.52 | +1.9% | COMMON STOCK | 025816109 |
| — | VMWARE INC-CL A | 728,625 | $109M | 0.6% | $150.06 | $159.95 | — | COMMON STOCK | 928563402 |
| PSTG | PURE STORAGE-A | 6,444,663 | $109M | 0.6% | $16.94 * | $15.93 | -1.6% | COMMON STOCK | 74624M102 |
| CSL | CARLISLE COS INC | 717,534 | $104M | 0.6% | $145.54 * | $94.28 | +37.8% | COMMON STOCK | 142339100 |
| PGR | PROGRESSIVE CORP | 1,333,998 | $103M | 0.6% | $77.25 * | $54.02 | +19.6% | COMMON STOCK | 743315103 |
| IDXX | IDEXX LABS | 366,187 | $99.58M | 0.6% | $271.93 * | $223.49 | +24.5% | COMMON STOCK | 45168D104 |
| ZBH | ZIMMER BIOMET HO | 719,388 | $98.75M | 0.6% | $137.27 * | $119.37 | +2.7% | COMMON STOCK | 98956P102 |
| QSR | RESTAURANT BRAND | 1,340,784 | $95.38M | 0.5% | $71.14 * | $73.74 | 0.0% | COMMON STOCK | 76131D103 |
| ABBV | ABBVIE INC | 1,255,138 | $95.04M | 0.5% | $75.72 * | $57.72 | -8.9% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 337,454 | $93.16M | 0.5% | $276.07 * | $22.96 | +4.6% | COMMON STOCK | 11135F101 |
| COST | COSTCO WHOLESALE | 321,414 | $92.6M | 0.5% | $288.11 * | $211.12 | +21.4% | COMMON STOCK | 22160K105 |
| — | LAM RESEARCH | 395,562 | $91.42M | 0.5% | $231.11 | $175.87 | — | COMMON STOCK | 512807108 |
| NOW | SERVICENOW INC | 358,792 | $91.08M | 0.5% | $253.85 * | $53.11 | +2.4% | COMMON STOCK | 81762P102 |
| HON | HONEYWELL INTL | 533,176 | $90.21M | 0.5% | $169.20 * | $132.44 | +5.2% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO | 451,390 | $88.56M | 0.5% | $196.19 | $196.19 | — | COMMON STOCK | 755111507 |
| CSGP | COSTAR GROUP INC | 148,733 | $88.23M | 0.5% | $593.19 * | $31.55 | +89.7% | COMMON STOCK | 22160N109 |
| ADP | AUTOMATIC DATA | 539,688 | $87.12M | 0.5% | $161.42 * | $143.88 | +0.1% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC-A | 70,493 | $86.08M | 0.5% | $1221.16 * | $56.60 | +3.8% | COMMON STOCK | 02079K305 |
| RSG | REPUBLIC SVCS | 985,247 | $85.27M | 0.5% | $86.55 * | $76.86 | +4.1% | COMMON STOCK | 760759100 |
| EW | EDWARDS LIFE | 383,157 | $84.26M | 0.5% | $219.91 * | $59.88 | +17.3% | COMMON STOCK | 28176E108 |
| DG | DOLLAR GENERAL C | 521,987 | $82.97M | 0.5% | $158.94 * | $113.58 | +16.9% | COMMON STOCK | 256677105 |
| CHTR | CHARTER COMMUN-A | 199,506 | $82.22M | 0.5% | $412.12 * | $328.26 | +22.9% | COMMON STOCK | 16119P108 |
| CRM | SALESFORCE.COM | 553,042 | $82.09M | 0.5% | $148.44 | $152.83 | -1.8% | COMMON STOCK | 79466L302 |
| BRSL | INTERNATIONAL GA | 5,692,550 | $80.89M | 0.5% | $14.21 * | $15.44 | -42.3% | COMMON STOCK | G4863A108 |
| ASND | ASCENDIS PHA-ADR | 828,512 | $79.8M | 0.5% | $96.32 | $74.29 | — | ADR | 04351P101 |
| NSC | NORFOLK SOUTHERN | 443,135 | $79.61M | 0.5% | $179.66 * | $151.57 | +6.6% | COMMON STOCK | 655844108 |
| AVTR | AVANTOR INC | 5,271,207 | $77.49M | 0.4% | $14.70 * | $17.42 | -2.8% | COMMON STOCK | 05352A100 |
| LW | LAMB WESTON | 1,040,198 | $75.64M | 0.4% | $72.72 * | $61.47 | +1.0% | COMMON STOCK | 513272104 |
| PODD | INSULET CORP | 448,111 | $73.91M | 0.4% | $164.93 * | $102.53 | +37.1% | COMMON STOCK | 45784P101 |
| CTAS | CINTAS CORP | 271,857 | $72.89M | 0.4% | $268.10 * | $35.65 | +68.1% | COMMON STOCK | 172908105 |
| OPTU | ALTICE USA INC-A | 2,540,196 | $72.85M | 0.4% | $28.68 * | $22.34 | +21.9% | COMMON STOCK | 02156K103 |
| BRK/B | BERKSHIRE HATH-B | 338,808 | $70.48M | 0.4% | $208.02 | $206.74 | -0.3% | COMMON STOCK | 084670702 |
| V | VISA INC-CLASS A | 409,706 | $70.47M | 0.4% | $172.01 | $110.06 | +54.7% | COMMON STOCK | 92826C839 |
| NOC | NORTHROP GRUMMAN | 184,698 | $69.22M | 0.4% | $374.79 * | $307.30 | +3.7% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMIC-ADR | 1,469,041 | $68.28M | 0.4% | $46.48 | $43.77 | — | ADR | 874039100 |
| CVS | CVS HEALTH CORP | 1,071,775 | $67.59M | 0.4% | $63.07 * | $47.85 | +1.1% | COMMON STOCK | 126650100 |
| FTV | FORTIVE CORP | 983,988 | $67.46M | 0.4% | $68.56 * | $44.87 | 0.0% | COMMON STOCK | 34959J108 |
| EOG | EOG RESOURCES | 892,847 | $66.27M | 0.4% | $74.22 * | $62.12 | -1.0% | COMMON STOCK | 26875P101 |
| ATO | ATMOS ENERGY | 577,632 | $65.79M | 0.4% | $113.89 * | $68.32 | +36.8% | COMMON STOCK | 049560105 |
| KEYS | KEYSIGHT TEC | 658,996 | $64.09M | 0.4% | $97.25 * | $90.75 | +2.1% | COMMON STOCK | 49338L103 |
| SWK | STANLEY BLACK & | 441,120 | $63.7M | 0.4% | $144.41 * | $115.52 | +1.0% | COMMON STOCK | 854502101 |
| HEI | HEICO CORP | 509,557 | $63.63M | 0.4% | $124.88 * | $69.99 | +95.3% | COMMON STOCK | 422806109 |
| SHW | SHERWIN-WILLIAMS | 107,645 | $59.19M | 0.3% | $549.87 * | $134.87 | +19.2% | COMMON STOCK | 824348106 |
| ROST | ROSS STORES INC | 531,593 | $58.4M | 0.3% | $109.85 * | $66.43 | +49.1% | COMMON STOCK | 778296103 |
| MS | MORGAN STANLEY | 1,341,106 | $57.23M | 0.3% | $42.67 * | $35.85 | -2.3% | COMMON STOCK | 617446448 |
| NVR | NVR INC | 15,297 | $56.86M | 0.3% | $3717.33 * | $2685.16 | +31.1% | COMMON STOCK | 62944T105 |
| ECL | ECOLAB INC | 284,955 | $56.43M | 0.3% | $198.03 * | $152.72 | +22.5% | COMMON STOCK | 278865100 |
| FIVE | FIVE BELOW | 423,466 | $53.4M | 0.3% | $126.10 * | $126.98 | -4.4% | COMMON STOCK | 33829M101 |
| ZBRA | ZEBRA TECH CORP | 257,084 | $53.05M | 0.3% | $206.37 * | $200.17 | +0.9% | COMMON STOCK | 989207105 |
| ASH | ASHLAND GLOBAL H | 688,106 | $53.02M | 0.3% | $77.05 * | $69.61 | -2.4% | COMMON STOCK | 044186104 |
| MDLZ | MONDELEZ INTER-A | 951,728 | $52.65M | 0.3% | $55.32 * | $45.66 | +2.3% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WO | 328,521 | $51.41M | 0.3% | $156.49 * | $123.34 | +5.5% | COMMON STOCK | 452308109 |
| OLLI | OLLIE'S BARGAIN | 847,279 | $49.68M | 0.3% | $58.64 * | $69.62 | +7.7% | COMMON STOCK | 681116109 |
| ISRG | INTUITIVE SURGIC | 91,494 | $49.4M | 0.3% | $539.93 * | $165.87 | +4.3% | COMMON STOCK | 46120E602 |
| GPK | GRAPHIC PACKAGIN | 3,344,543 | $49.33M | 0.3% | $14.75 * | $13.35 | +5.2% | COMMON STOCK | 388689101 |
| AME | AMETEK INC | 535,713 | $49.19M | 0.3% | $91.82 * | $81.99 | +3.1% | COMMON STOCK | 031100100 |
| EMR | EMERSON ELEC CO | 727,661 | $48.65M | 0.3% | $66.86 * | $56.47 | -3.7% | COMMON STOCK | 291011104 |
| SNPS | SYNOPSYS INC | 336,653 | $46.2M | 0.3% | $137.25 | $105.54 | +28.1% | COMMON STOCK | 871607107 |
| EBAY | EBAY INC | 1,162,205 | $45.3M | 0.3% | $38.98 * | $31.77 | +13.4% | COMMON STOCK | 278642103 |
| LULU | LULULEMON ATH | 232,615 | $44.78M | 0.3% | $192.53 * | $117.09 | +59.6% | COMMON STOCK | 550021109 |
| MA | MASTERCARD INC-A | 158,495 | $43.04M | 0.2% | $271.57 * | $181.65 | +46.5% | COMMON STOCK | 57636Q104 |
| — | ACTIVISION BLIZZ | 806,316 | $42.67M | 0.2% | $52.92 | $52.86 | — | COMMON STOCK | 00507V109 |
| MSCI | MSCI INC | 192,591 | $41.94M | 0.2% | $217.75 | $143.44 | +51.5% | COMMON STOCK | 55354G100 |
| GOOG | ALPHABET INC-C | 33,585 | $40.94M | 0.2% | $1219.00 * | $57.20 | +2.7% | COMMON STOCK | 02079K107 |
| FICO | FAIR ISAAC CORP | 134,589 | $40.85M | 0.2% | $303.52 * | $171.54 | +97.4% | COMMON STOCK | 303250104 |
| APD | AIR PRODS & CHEM | 181,798 | $40.33M | 0.2% | $221.86 * | $179.70 | +7.1% | COMMON STOCK | 009158106 |
| MTN | VAIL RESORTS | 175,653 | $39.97M | 0.2% | $227.55 * | $228.39 | +3.4% | COMMON STOCK | 91879Q109 |
| MPC | MARATHON PETROLE | 655,120 | $39.8M | 0.2% | $60.75 * | $49.32 | -12.6% | COMMON STOCK | 56585A102 |
| SLB | SCHLUMBERGER LTD | 1,158,673 | $39.59M | 0.2% | $34.17 * | $32.74 | -5.4% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 444,404 | $39.29M | 0.2% | $88.42 * | $72.83 | +10.7% | COMMON STOCK | 855244109 |
| HLT | HILTON WORLDWIDE | 412,561 | $38.41M | 0.2% | $93.11 | $90.37 | +3.3% | COMMON STOCK | 43300A203 |
| — | AMEDISYS INC | 290,905 | $38.11M | 0.2% | $131.01 | $128.38 | — | COMMON STOCK | 023436108 |
| KLAC | KLA CORP | 238,838 | $38.08M | 0.2% | $159.45 * | $92.44 | +39.7% | COMMON STOCK | 482480100 |
| TAP | MOLSON COORS-B | 662,022 | $38.07M | 0.2% | $57.50 * | $45.95 | -0.3% | COMMON STOCK | 60871R209 |
| ET | ENERGY TRANSFER | 2,909,451 | $38.05M | 0.2% | $13.08 | $15.35 | — | MLP | 29273V100 |
| ARMK | ARAMARK | 869,480 | $37.89M | 0.2% | $43.58 * | $22.09 | +17.4% | COMMON STOCK | 03852U106 |
| CHKP | CHECK POINT SOFT | 343,291 | $37.59M | 0.2% | $109.50 | $111.45 | +0.1% | COMMON STOCK | M22465104 |
| — | UNIVAR SOLUTIONS | 1,689,454 | $35.07M | 0.2% | $20.76 | $20.76 | — | COMMON STOCK | 91336L107 |
| EXC | EXELON CORP | 720,083 | $34.79M | 0.2% | $48.31 * | $27.31 | -2.0% | COMMON STOCK | 30161N101 |
| — | ALEXION PHARM | 350,789 | $34.36M | 0.2% | $97.94 | $119.00 | — | COMMON STOCK | 015351109 |
| CROX | CROCS INC | 1,237,051 | $34.34M | 0.2% | $27.76 * | $24.58 | -1.4% | COMMON STOCK | 227046109 |
| UHS | UNIVERSAL HLTH-B | 229,517 | $34.14M | 0.2% | $148.75 * | $120.16 | +16.0% | COMMON STOCK | 913903100 |
| GRMN | GARMIN LTD | 403,019 | $34.13M | 0.2% | $84.69 * | $67.28 | +3.7% | COMMON STOCK | H2906T109 |
| CCK | CROWN HOLDINGS I | 516,131 | $34.1M | 0.2% | $66.06 * | $58.33 | +4.4% | COMMON STOCK | 228368106 |
| PRU | PRUDENTL FINL | 377,049 | $33.91M | 0.2% | $89.95 * | $66.20 | -0.7% | COMMON STOCK | 744320102 |
| — | LIBERTY MEDIA- A | 796,151 | $33.1M | 0.2% | $41.57 | $40.01 | — | TRACKING STK | 531229409 |
| ROL | ROLLINS INC | 965,702 | $32.9M | 0.2% | $34.07 * | $23.67 | -10.3% | COMMON STOCK | 775711104 |
| — | LIBERTY MEDIA-C | 767,627 | $32.21M | 0.2% | $41.96 | $39.77 | — | TRACKING STK | 531229607 |
| STE | STERIS PLC | 222,563 | $32.16M | 0.2% | $144.49 * | $127.06 | +11.0% | COMMON STOCK | G8473T100 |
| HD | HOME DEPOT INC | 137,916 | $32M | 0.2% | $232.02 * | $177.21 | +5.6% | COMMON STOCK | 437076102 |
| AMD | ADV MICRO DEVICE | 1,086,860 | $31.51M | 0.2% | $28.99 * | $28.14 | +11.4% | COMMON STOCK | 007903107 |
| MNST | MONSTER BEVERAGE | 541,668 | $31.45M | 0.2% | $58.06 * | $29.11 | +4.1% | COMMON STOCK | 61174X109 |
| KMPR | KEMPER CORP | 399,067 | $31.11M | 0.2% | $77.95 * | $83.20 | -4.0% | COMMON STOCK | 488401100 |
| ADT | ADT INC | 4,943,885 | $31M | 0.2% | $6.27 * | $8.29 | -45.3% | COMMON STOCK | 00090Q103 |
| — | ANSYS INC | 136,082 | $30.12M | 0.2% | $221.37 | $176.73 | — | COMMON STOCK | 03662Q105 |
| CPRT | COPART INC | 369,498 | $29.68M | 0.2% | $80.33 * | $19.41 | 0.0% | COMMON STOCK | 217204106 |
| C | CITIGROUP INC | 429,533 | $29.67M | 0.2% | $69.08 * | $54.07 | +0.1% | COMMON STOCK | 172967424 |
| G | GENPACT | 761,118 | $29.49M | 0.2% | $38.75 * | $33.07 | +11.0% | COMMON STOCK | G3922B107 |
| — | IAC/INTERACTIVEC | 131,662 | $28.7M | 0.2% | $217.97 | $216.40 | — | COMMON STOCK | 44919P508 |
| INCY | INCYTE CORP | 382,354 | $28.38M | 0.2% | $74.23 * | $80.49 | +0.4% | COMMON STOCK | 45337C102 |
| KO | COCA-COLA CO/THE | 517,156 | $28.15M | 0.2% | $54.44 * | $39.89 | +10.2% | COMMON STOCK | 191216100 |
| FMC | FMC CORP | 314,175 | $27.55M | 0.2% | $87.68 * | $62.83 | +13.6% | COMMON STOCK | 302491303 |
| VZ | VERIZON COMMUNIC | 449,479 | $27.13M | 0.2% | $60.36 * | $40.44 | 0.0% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 166,901 | $27.03M | 0.2% | $161.97 * | $140.40 | +3.9% | COMMON STOCK | 907818108 |
| A | AGILENT TECH INC | 345,858 | $26.5M | 0.2% | $76.63 * | $58.85 | +17.2% | COMMON STOCK | 00846U101 |
| PAGP | PLAINS GP HOLD-A | 1,246,702 | $26.47M | 0.2% | $21.23 | $22.32 | — | COMMON STOCK | 72651A207 |
| — | NEW RELIC INC | 427,377 | $26.26M | 0.1% | $61.45 | $61.45 | — | COMMON STOCK | 64829B100 |
| — | BLACK KNIGHT | 421,236 | $25.72M | 0.1% | $61.06 | $60.40 | — | COMMON STOCK | 09215C105 |
| CMI | CUMMINS INC | 156,584 | $25.47M | 0.1% | $162.67 * | $130.20 | +4.5% | COMMON STOCK | 231021106 |
| — | APTIV PLC | 279,077 | $24.4M | 0.1% | $87.42 | $87.42 | — | COMMON STOCK | G6095L109 |
| PM | PHILIP MORRIS IN | 317,556 | $24.11M | 0.1% | $75.93 * | $56.72 | 0.0% | COMMON STOCK | 718172109 |
| MSI | MOTOROLA SOLUTIO | 141,381 | $24.09M | 0.1% | $170.40 * | $133.76 | +17.9% | COMMON STOCK | 620076307 |
| WMB | WILLIAMS COS INC | 995,556 | $23.95M | 0.1% | $24.06 * | $18.75 | -6.0% | COMMON STOCK | 969457100 |
| CI | CIGNA CORP | 157,357 | $23.89M | 0.1% | $151.79 | $149.05 | -0.1% | COMMON STOCK | 125523100 |
| FANG | DIAMONDBACK ENER | 263,293 | $23.67M | 0.1% | $89.91 * | $83.70 | -7.5% | COMMON STOCK | 25278X109 |
| NVDA | NVIDIA CORP | 135,850 | $23.65M | 0.1% | $174.07 * | $4.18 | 0.0% | COMMON STOCK | 67066G104 |
| — | SAGE THERAPEUTIC | 167,060 | $23.44M | 0.1% | $140.29 | $152.61 | — | COMMON STOCK | 78667J108 |
| WHR | WHIRLPOOL CORP | 147,514 | $23.36M | 0.1% | $158.36 * | $142.78 | +0.6% | COMMON STOCK | 963320106 |
| CFG | CITIZENS FINANCI | 658,498 | $23.29M | 0.1% | $35.37 * | $26.38 | -0.4% | COMMON STOCK | 174610105 |
| LOW | LOWE'S COS INC | 209,568 | $23.04M | 0.1% | $109.95 * | $94.01 | +0.0% | COMMON STOCK | 548661107 |
| GEN | NORTONLIFELOCK I | 970,955 | $22.94M | 0.1% | $23.63 * | $11.77 | 0.0% | COMMON STOCK | 668771108 |
| ATR | APTARGROUP INC | 192,814 | $22.84M | 0.1% | $118.45 * | $101.44 | +9.8% | COMMON STOCK | 038336103 |
| — | WR GRACE & CO | 337,094 | $22.51M | 0.1% | $66.76 | $73.96 | — | COMMON STOCK | 38388F108 |
| — | VEREIT INC | 2,256,202 | $22.07M | 0.1% | $9.78 | $9.78 | — | REIT | 92339V100 |
| HRL | HORMEL FOODS CRP | 499,945 | $21.86M | 0.1% | $43.73 * | $35.30 | 0.0% | COMMON STOCK | 440452100 |
| — | HOSTESS BRANDS | 1,559,250 | $21.8M | 0.1% | $13.98 | $13.99 | — | COMMON STOCK | 44109J106 |
| — | HILLENBRAND INC | 691,913 | $21.37M | 0.1% | $30.88 | $30.88 | — | COMMON STOCK | 431571108 |
| BFAM | BRIGHT HORIZONS | 139,363 | $21.25M | 0.1% | $152.50 * | $134.41 | +16.4% | COMMON STOCK | 109194100 |
| LMT | LOCKHEED MARTIN | 54,235 | $21.16M | 0.1% | $390.06 * | $279.45 | +13.2% | COMMON STOCK | 539830109 |
| WTW | WILLIS TOWERS WA | 108,667 | $20.97M | 0.1% | $192.97 * | $179.11 | 0.0% | COMMON STOCK | G96629103 |
| KHC | KRAFT HEINZ CO/T | 741,388 | $20.71M | 0.1% | $27.93 * | $23.08 | -8.3% | COMMON STOCK | 500754106 |
| KOS | KOSMOS ENERGY LT | 3,300,192 | $20.59M | 0.1% | $6.24 * | $5.96 | 0.0% | COMMON STOCK | 500688106 |
| MAT | MATTEL INC | 1,773,935 | $20.2M | 0.1% | $11.39 | $11.44 | 0.0% | COMMON STOCK | 577081102 |
| ALL | ALLSTATE CORP | 185,334 | $20.14M | 0.1% | $108.68 * | $89.63 | 0.0% | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 351,672 | $20.04M | 0.1% | $56.98 * | $49.77 | -9.0% | COMMON STOCK | 20825C104 |
| ELS | EQUITY LIFESTYLE | 149,758 | $20.01M | 0.1% | $133.60 | $123.11 | — | REIT | 29472R108 |
| TS | TENARIS-ADR | 912,543 | $19.33M | 0.1% | $21.18 | $27.52 | — | ADR | 88031M109 |
| ADI | ANALOG DEVICES | 170,956 | $19.1M | 0.1% | $111.73 * | $100.37 | +0.5% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL S | 158,216 | $18.84M | 0.1% | $119.09 | $125.43 | — | COMMON STOCK | 92220P105 |
| TXN | TEXAS INSTRUMENT | 145,345 | $18.79M | 0.1% | $129.24 * | $102.86 | 0.0% | COMMON STOCK | 882508104 |
| BKNG | BOOKING HOLDINGS | 9,538 | $18.72M | 0.1% | $1962.57 * | $1786.89 | +6.6% | COMMON STOCK | 09857L108 |
| NCLH | NORWEGIAN CRUISE | 357,641 | $18.52M | 0.1% | $51.77 * | $52.60 | -3.6% | COMMON STOCK | G66721104 |
| DELL | DELL TECHN-C | 355,222 | $18.42M | 0.1% | $51.86 * | $24.29 | 0.0% | COMMON STOCK | 24703L202 |
| CLH | CLEAN HARBORS | 237,937 | $18.37M | 0.1% | $77.20 * | $70.60 | +4.8% | COMMON STOCK | 184496107 |
| — | CNOOC LTD-ADR | 119,748 | $18.23M | 0.1% | $152.25 | $152.25 | — | ADR | 126132109 |
| BJRI | BJ'S RESTAURANTS | 462,484 | $17.96M | 0.1% | $38.84 | $47.52 | -19.6% | COMMON STOCK | 09180C106 |
| — | UNITED TECH CORP | 130,647 | $17.84M | 0.1% | $136.52 | $129.89 | — | COMMON STOCK | 913017109 |
| ARGX | ARGENX SE - ADR | 152,444 | $17.37M | 0.1% | $113.96 | $124.84 | — | ADR | 04016X101 |
| VFC | VF CORP | 190,649 | $16.96M | 0.1% | $88.99 * | $85.51 | -0.1% | COMMON STOCK | 918204108 |
| FOLD | AMICUS THERAPEUT | 2,109,899 | $16.92M | 0.1% | $8.02 * | $12.64 | -14.2% | COMMON STOCK | 03152W109 |
| SMPL | SIMPLY GOOD FOOD | 573,475 | $16.63M | 0.1% | $28.99 * | $26.35 | +5.9% | COMMON STOCK | 82900L102 |
| DOO | BRP INC/CA-SUB V | 426,697 | $16.61M | 0.1% | $38.94 * | $32.21 | +4.4% | COMMON STOCK | 05577W200 |
| TGT | TARGET CORP | 155,214 | $16.59M | 0.1% | $106.91 * | $78.70 | +2.1% | COMMON STOCK | 87612E106 |
| EXR | EXTRA SPACE STOR | 139,020 | $16.24M | 0.1% | $116.82 * | $90.43 | +0.4% | REIT | 30225T102 |
| — | ALLERGAN PLC | 95,107 | $16.01M | 0.1% | $168.29 | $167.08 | — | COMMON STOCK | G0177J108 |
| BMRN | BIOMARIN PHARMAC | 234,367 | $15.8M | 0.1% | $67.40 * | $91.64 | -16.0% | COMMON STOCK | 09061G101 |
| ENB | ENBRIDGE INC | 445,794 | $15.65M | 0.1% | $35.11 * | $23.04 | -1.7% | COMMON STOCK | 29250N105 |
| CBOE | CBOE GLOBAL MARK | 133,015 | $15.29M | 0.1% | $114.91 * | $106.30 | 0.0% | COMMON STOCK | 12503M108 |
| TRIP | TRIPADVISOR INC | 392,784 | $15.19M | 0.1% | $38.68 * | $39.63 | -6.5% | COMMON STOCK | 896945201 |
| LYFT | LYFT INC-A | 370,471 | $15.13M | 0.1% | $40.84 * | $61.91 | -11.8% | COMMON STOCK | 55087P104 |
| KBH | KB HOME | 441,897 | $15.03M | 0.1% | $34.00 * | $23.52 | +7.8% | COMMON STOCK | 48666K109 |
| BDX | BECTON DICKINSON | 57,618 | $14.57M | 0.1% | $252.94 * | $214.75 | +4.1% | COMMON STOCK | 075887109 |
| — | WESTROCK CO | 399,145 | $14.55M | 0.1% | $36.45 | $36.53 | — | COMMON STOCK | 96145D105 |
| YUM | YUM! BRANDS INC | 127,646 | $14.48M | 0.1% | $113.43 * | $92.94 | +9.2% | COMMON STOCK | 988498101 |
| LKQ | LKQ CORP | 453,503 | $14.26M | 0.1% | $31.45 * | $25.01 | -1.8% | COMMON STOCK | 501889208 |
| SUPN | SUPERNUS PHARMAC | 516,643 | $14.2M | 0.1% | $27.48 * | $37.27 | -20.5% | COMMON STOCK | 868459108 |
| IEX | IDEX CORP | 85,623 | $14.03M | 0.1% | $163.88 * | $144.81 | +6.1% | COMMON STOCK | 45167R104 |
| BHP | BHP GROUP-ADR | 281,544 | $13.9M | 0.1% | $49.38 | $51.55 | — | ADR | 088606108 |
| BRK/A | BERKSHIRE HATH-A | 44 | $13.72M | 0.1% | $311818.18 | $310651.40 | -0.4% | COMMON STOCK | 084670108 |
| ALB | ALBEMARLE CORP | 196,369 | $13.65M | 0.1% | $69.52 * | $62.51 | 0.0% | COMMON STOCK | 012653101 |
| AGIO | AGIOS PHARMACEUT | 419,574 | $13.59M | 0.1% | $32.40 * | $44.37 | -6.7% | COMMON STOCK | 00847X104 |
| — | TAUBMAN CENTERS | 331,526 | $13.54M | 0.1% | $40.83 | $40.83 | — | REIT | 876664103 |
| — | CONSTELLIUM SE | 1,059,051 | $13.46M | 0.1% | $12.71 | $9.24 | — | COMMON STOCK | N22035104 |
| — | CIT GROUP INC | 295,016 | $13.37M | 0.1% | $45.31 | $46.32 | — | COMMON STOCK | 125581801 |
| GNW | GENWORTH FINANCI | 3,035,850 | $13.36M | 0.1% | $4.40 * | $4.16 | +0.1% | COMMON STOCK | 37247D106 |
| SKY | SKYLINE CHAMPION | 442,459 | $13.31M | 0.1% | $30.09 * | $18.33 | +57.8% | COMMON STOCK | 830830105 |
| OXY | OCCIDENTAL PETE | 299,217 | $13.31M | 0.1% | $44.47 * | $41.72 | 0.0% | COMMON STOCK | 674599105 |
| ESI | ELEMENT SOLUTION | 1,296,150 | $13.2M | 0.1% | $10.18 * | $10.28 | -11.0% | COMMON STOCK | 28618M106 |
| TELFY | TELEFONICA-ADR | 1,732,143 | $13.16M | 0.1% | $7.60 | $7.94 | — | ADR | 879382208 |
| LYB | LYONDELLBASELL-A | 146,206 | $13.08M | 0.1% | $89.47 * | $55.41 | -3.1% | COMMON STOCK | N53745100 |
| — | EATON VANCE CORP | 291,016 | $13.07M | 0.1% | $44.93 | $44.89 | — | COMMON STOCK | 278265103 |
| OHI | OMEGA HEALTHCARE | 310,257 | $12.97M | 0.1% | $41.79 | $38.15 | — | REIT | 681936100 |
| — | FOOT LOCKER INC | 300,264 | $12.96M | 0.1% | $43.16 | $43.16 | — | COMMON STOCK | 344849104 |
| — | VIPER ENERGY PAR | 460,328 | $12.74M | 0.1% | $27.67 | $32.20 | — | LTD PART | 92763M105 |
| WHD | CACTUS INC- A | 426,791 | $12.35M | 0.1% | $28.94 | $33.98 | -15.0% | COMMON STOCK | 127203107 |
| PBR/A | PETROBR-SP P ADR | 939,784 | $12.35M | 0.1% | $13.14 | $13.14 | — | ADR | 71654V101 |
| UNM | UNUM GROUP | 414,380 | $12.32M | 0.1% | $29.72 | $31.05 | -4.4% | COMMON STOCK | 91529Y106 |
| AMT | AMERICAN TOWER C | 55,630 | $12.3M | 0.1% | $221.12 * | $167.60 | +9.4% | REIT | 03027X100 |
| OGS | ONE GAS INC | 127,478 | $12.25M | 0.1% | $96.11 * | $77.57 | +17.7% | COMMON STOCK | 68235P108 |
| NBIX | NEUROCRINE BIOSC | 135,941 | $12.25M | 0.1% | $90.11 * | $93.43 | 0.0% | COMMON STOCK | 64125C109 |
| BFH | ALLIANCE DATA | 95,560 | $12.24M | 0.1% | $128.13 * | $107.43 | -6.5% | COMMON STOCK | 018581108 |
| — | POLYONE CORP | 374,696 | $12.23M | 0.1% | $32.65 | $31.48 | — | COMMON STOCK | 73179P106 |
| URI | UNITED RENTALS | 97,759 | $12.18M | 0.1% | $124.63 * | $119.30 | -1.6% | COMMON STOCK | 911363109 |
| — | MDC HOLDINGS INC | 280,634 | $12.1M | 0.1% | $43.10 | $43.10 | — | COMMON STOCK | 552676108 |
| — | MOBILE MINI | 317,293 | $11.7M | 0.1% | $36.86 | $36.81 | — | COMMON STOCK | 60740F105 |
| — | ARENA PHARMACEUT | 255,440 | $11.69M | 0.1% | $45.77 | $42.42 | — | COMMON STOCK | 040047607 |
| TXRH | TEXAS ROADHOUS | 221,925 | $11.66M | 0.1% | $52.52 * | $49.96 | -4.1% | COMMON STOCK | 882681109 |
| ALLY | ALLY FINANCIAL I | 350,952 | $11.64M | 0.1% | $33.16 * | $25.13 | +4.9% | COMMON STOCK | 02005N100 |
| PPG | PPG INDS INC | 97,337 | $11.54M | 0.1% | $118.52 * | $101.82 | 0.0% | COMMON STOCK | 693506107 |
| — | LIBERTY PROP | 222,464 | $11.42M | 0.1% | $51.33 | $51.33 | — | REIT | 531172104 |
| TRMB | TRIMBLE INC | 293,798 | $11.4M | 0.1% | $38.81 * | $40.23 | 0.0% | COMMON STOCK | 896239100 |
| WCN | WASTE CONNECTION | 123,926 | $11.4M | 0.1% | $91.99 * | $83.25 | +6.3% | COMMON STOCK | 94106B101 |
| SYY | SYSCO CORP | 142,767 | $11.34M | 0.1% | $79.41 * | $57.89 | +6.7% | COMMON STOCK | 871829107 |
| — | ANGI HOMESERVI-A | 1,591,610 | $11.27M | 0.1% | $7.08 | $8.08 | — | COMMON STOCK | 00183L102 |
| — | CALLON PETROLEUM | 2,565,759 | $11.13M | 0.1% | $4.34 | $4.34 | — | COMMON STOCK | 13123X102 |
| CUK | CARNIVAL PLC-ADR | 263,764 | $11.1M | 0.1% | $42.07 | $46.22 | — | ADR | 14365C103 |
| — | GRANITE REAL EST | 226,872 | $10.99M | 0.1% | $48.45 | $45.87 | — | REIT | 387437114 |
| TNDM | TANDEM DIABETES | 186,310 | $10.99M | 0.1% | $58.98 * | $47.54 | +34.3% | COMMON STOCK | 875372203 |
| BOOM | DMC GLOBAL INC | 249,779 | $10.98M | 0.1% | $43.98 * | $49.75 | 0.0% | COMMON STOCK | 23291C103 |
| BF/B | BROWN-FORMAN -B | 171,811 | $10.79M | 0.1% | $62.78 * | $52.30 | 0.0% | COMMON STOCK | 115637209 |
| RL | RALPH LAUREN COR | 112,505 | $10.74M | 0.1% | $95.47 * | $105.66 | -17.3% | COMMON STOCK | 751212101 |
| VIPS | VIPSHOP HOLDINGS | 1,192,032 | $10.63M | 0.1% | $8.92 | $8.92 | — | ADR | 92763W103 |
| — | HD SUPPLY HOLDIN | 271,080 | $10.62M | 0.1% | $39.17 | $39.17 | — | COMMON STOCK | 40416M105 |
| TRP | TC ENERGY CORP | 204,806 | $10.61M | 0.1% | $51.81 * | $34.30 | +5.1% | COMMON STOCK | 87807B107 |
| — | MARATHON OIL | 861,526 | $10.57M | 0.1% | $12.27 | $16.53 | — | COMMON STOCK | 565849106 |
| — | ZYNGA INC- CL A | 1,790,340 | $10.42M | 0.1% | $5.82 | $5.17 | — | COMMON STOCK | 98986T108 |
| IART | INTEGRA LIFESCIE | 171,645 | $10.31M | 0.1% | $60.07 | $57.82 | +3.0% | COMMON STOCK | 457985208 |
| — | ACCELERON PHARMA | 256,338 | $10.13M | 0.1% | $39.51 | $43.26 | — | COMMON STOCK | 00434H108 |
| BWXT | BWX TECHNOLOGIES | 175,721 | $10.05M | 0.1% | $57.22 * | $51.32 | +0.5% | COMMON STOCK | 05605H100 |
| — | GW PHARM-ADR | 87,301 | $10.04M | 0.1% | $115.04 | $166.88 | — | ADR | 36197T103 |
| AROC | ARCHROCK INC | 995,133 | $9.921M | 0.1% | $9.97 * | $7.03 | -2.5% | COMMON STOCK | 03957W106 |
| WDC | WESTERN DIGITAL | 162,803 | $9.709M | 0.1% | $59.64 * | $41.27 | 0.0% | COMMON STOCK | 958102105 |
| AXTA | AXALTA COATING S | 321,177 | $9.684M | 0.1% | $30.15 * | $25.89 | +14.0% | COMMON STOCK | G0750C108 |
| PUMP | PROPETRO HOLDING | 1,049,926 | $9.544M | 0.1% | $9.09 * | $13.88 | 0.0% | COMMON STOCK | 74347M108 |
| PH | PARKER HANNIFIN | 52,744 | $9.526M | 0.1% | $180.61 * | $152.68 | +1.5% | COMMON STOCK | 701094104 |
| DRI | DARDEN RESTAURAN | 80,451 | $9.511M | 0.1% | $118.22 * | $91.59 | +11.6% | COMMON STOCK | 237194105 |
| — | CONCHO RESOURCES | 138,691 | $9.417M | 0.1% | $67.90 | $67.90 | — | COMMON STOCK | 20605P101 |
| AMWD | AMER WOODMARK CO | 105,506 | $9.381M | 0.1% | $88.91 * | $82.61 | 0.0% | COMMON STOCK | 030506109 |
| SGMO | SANGAMO THERAPEU | 1,031,814 | $9.338M | 0.1% | $9.05 * | $11.22 | 0.0% | COMMON STOCK | 800677106 |
| — | JUNIPER NETWORKS | 375,489 | $9.293M | 0.1% | $24.75 | $24.90 | — | COMMON STOCK | 48203R104 |
| CARS | CARS.COM INC | 1,030,918 | $9.258M | 0.1% | $8.98 * | $13.49 | 0.0% | COMMON STOCK | 14575E105 |
| LYV | LIVE NATION ENTE | 139,260 | $9.238M | 0.1% | $66.34 * | $65.14 | +7.3% | COMMON STOCK | 538034109 |
| RPM | RPM INTL INC | 130,230 | $8.961M | 0.1% | $68.81 * | $66.24 | 0.0% | COMMON STOCK | 749685103 |
| — | MYOKARDIA INC | 171,728 | $8.956M | 0.1% | $52.15 | $52.15 | — | COMMON STOCK | 62857M105 |
| ELF | ELF BEAUTY INC | 509,549 | $8.921M | 0.1% | $17.51 * | $12.02 | +38.8% | COMMON STOCK | 26856L103 |
| AMG | AFFIL MANAGERS | 106,752 | $8.897M | 0.1% | $83.34 | $82.65 | 0.0% | COMMON STOCK | 008252108 |
| TAK | TAKEDA PHARM-ADR | 512,809 | $8.82M | 0.1% | $17.20 | $17.20 | — | ADR | 874060205 |
| WMT | WALMART INC | 73,536 | $8.727M | 0.0% | $118.68 * | $32.92 | +4.7% | COMMON STOCK | 931142103 |
| QURE | UNIQURE NV | 217,861 | $8.575M | 0.0% | $39.36 * | $57.69 | 0.0% | COMMON STOCK | N90064101 |
| — | GLU MOBILE INC | 1,716,962 | $8.567M | 0.0% | $4.99 | $5.35 | — | COMMON STOCK | 379890106 |
| SKYW | SKYWEST INC | 148,999 | $8.553M | 0.0% | $57.40 * | $51.79 | +13.4% | COMMON STOCK | 830879102 |
| — | RATTLER MIDSTREA | 474,389 | $8.452M | 0.0% | $17.82 | $19.39 | — | LTD PART | 75419T103 |
| RHI | ROBERT HALF INTL | 151,720 | $8.445M | 0.0% | $55.66 | $60.73 | -7.1% | COMMON STOCK | 770323103 |
| NKE | NIKE INC -CL B | 89,761 | $8.431M | 0.0% | $93.93 * | $73.89 | +6.6% | COMMON STOCK | 654106103 |
| — | QUIDEL CORP | 135,849 | $8.334M | 0.0% | $61.35 | $58.55 | — | COMMON STOCK | 74838J101 |
| GM | GENERAL MOTORS C | 219,814 | $8.239M | 0.0% | $37.48 * | $36.01 | 0.0% | COMMON STOCK | 37045V100 |
| SNX | SYNNEX CORP | 72,030 | $8.132M | 0.0% | $112.90 * | $43.41 | 0.0% | COMMON STOCK | 87162W100 |
| — | ARQULE INC | 1,124,789 | $8.065M | 0.0% | $7.17 | $11.01 | — | COMMON STOCK | 04269E107 |
| — | PETROCHINA -ADR | 152,319 | $7.739M | 0.0% | $50.81 | $65.38 | — | ADR | 71646E100 |
| RNG | RINGCENTRAL IN-A | 61,495 | $7.727M | 0.0% | $125.65 * | $113.84 | +15.2% | COMMON STOCK | 76680R206 |
| SABR | SABRE CORP | 344,391 | $7.711M | 0.0% | $22.39 * | $23.52 | 0.0% | COMMON STOCK | 78573M104 |
| DVN | DEVON ENERGY CO | 315,681 | $7.595M | 0.0% | $24.06 * | $19.09 | -5.4% | COMMON STOCK | 25179M103 |
| FCPT | FOUR CORNERS PRO | 263,774 | $7.459M | 0.0% | $28.28 | $28.20 | — | REIT | 35086T109 |
| VOYA | VOYA FINANCIAL I | 134,580 | $7.326M | 0.0% | $54.44 * | $46.93 | +2.4% | COMMON STOCK | 929089100 |
| KWR | QUAKER CHEMICAL | 46,312 | $7.323M | 0.0% | $158.12 * | $171.35 | 0.0% | COMMON STOCK | 747316107 |
| — | SIRIUS XM HOLDIN | 1,167,128 | $7.294M | 0.0% | $6.25 | $5.67 | — | COMMON STOCK | 82968B103 |
| COLD | AMERICOLD REALTY | 191,524 | $7.1M | 0.0% | $37.07 | $36.40 | — | REIT | 03064D108 |
| ZS | ZSCALER INC | 149,223 | $7.052M | 0.0% | $47.26 * | $72.02 | 0.0% | COMMON STOCK | 98980G102 |
| CTSH | COGNIZANT TECH-A | 116,958 | $7.05M | 0.0% | $60.28 * | $64.80 | -11.4% | COMMON STOCK | 192446102 |
| GEF | GREIF INC-CL A | 186,026 | $7.048M | 0.0% | $37.89 * | $30.60 | -9.4% | COMMON STOCK | 397624107 |
| DD | DUPONT DE NEMOUR | 98,643 | $7.035M | 0.0% | $71.32 * | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| — | HORIZON THERAPEU | 257,699 | $7.017M | 0.0% | $27.23 | $26.70 | — | COMMON STOCK | G46188101 |
| LNC | LINCOLN NATL CRP | 116,162 | $7.007M | 0.0% | $60.32 * | $44.10 | 0.0% | COMMON STOCK | 534187109 |
| FE | FIRSTENERGY CORP | 145,096 | $6.998M | 0.0% | $48.23 * | $24.89 | +40.0% | COMMON STOCK | 337932107 |
| — | DUNKIN' BRANDS G | 88,051 | $6.988M | 0.0% | $79.36 | $79.41 | — | COMMON STOCK | 265504100 |
| IONS | IONIS PHARMACEUT | 115,771 | $6.936M | 0.0% | $59.91 * | $65.17 | 0.0% | COMMON STOCK | 462222100 |
| TJX | TJX COS INC | 124,259 | $6.927M | 0.0% | $55.75 * | $48.32 | +3.7% | COMMON STOCK | 872540109 |
| VMC | VULCAN MATERIALS | 45,694 | $6.911M | 0.0% | $151.25 * | $108.11 | +23.6% | COMMON STOCK | 929160109 |
| ACN | ACCENTURE PLC-A | 35,229 | $6.776M | 0.0% | $192.34 * | $148.55 | +18.8% | COMMON STOCK | G1151C101 |
| — | BLUCORA INC | 313,033 | $6.774M | 0.0% | $21.64 | $24.42 | — | COMMON STOCK | 095229100 |
| CBRE | CBRE GROUP INC-A | 127,445 | $6.756M | 0.0% | $53.01 | $46.22 | +13.8% | COMMON STOCK | 12504L109 |
| STC | STEWART INFO SVC | 173,968 | $6.748M | 0.0% | $38.79 * | $38.13 | -2.3% | COMMON STOCK | 860372101 |
| BMY | BRISTOL-MYER SQB | 132,426 | $6.715M | 0.0% | $50.71 * | $42.50 | -13.5% | COMMON STOCK | 110122108 |
| CCOI | COGENT COMMUNICA | 121,360 | $6.686M | 0.0% | $55.09 * | $42.29 | +0.3% | COMMON STOCK | 19239V302 |
| Z | ZILLOW GRO-C | 224,205 | $6.686M | 0.0% | $29.82 * | $39.85 | 0.0% | COMMON STOCK | 98954M200 |
| EWBC | EAST WEST BNCRP | 150,822 | $6.68M | 0.0% | $44.29 * | $43.04 | -13.7% | COMMON STOCK | 27579R104 |
| AXS | AXIS CAPITAL | 99,621 | $6.646M | 0.0% | $66.71 * | $52.68 | 0.0% | COMMON STOCK | G0692U109 |
| PII | POLARIS INC | 74,739 | $6.578M | 0.0% | $88.01 | $90.98 | -4.7% | COMMON STOCK | 731068102 |
| EQNR | EQUINOR ASA-ADR | 343,994 | $6.52M | 0.0% | $18.95 | $20.22 | — | ADR | 29446M102 |
| AIN | ALBANY INTL CORP | 72,125 | $6.503M | 0.0% | $90.16 * | $68.95 | +11.2% | COMMON STOCK | 012348108 |
| RJF | RAYMOND JAMES | 78,621 | $6.483M | 0.0% | $82.46 * | $50.40 | -2.4% | COMMON STOCK | 754730109 |
| TENB | TENABLE HOLDINGS | 287,967 | $6.443M | 0.0% | $22.37 * | $28.55 | -11.2% | COMMON STOCK | 88025T102 |
| CHD | CHURCH & DWIGHT | 85,042 | $6.399M | 0.0% | $75.25 * | $69.70 | +0.8% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY | 69,935 | $6.323M | 0.0% | $90.41 * | $15.60 | +20.1% | COMMON STOCK | 892356106 |
| MCO | MOODY'S CORP | 30,816 | $6.312M | 0.0% | $204.83 * | $159.53 | +24.6% | COMMON STOCK | 615369105 |
| POOL | POOL CORP | 31,270 | $6.306M | 0.0% | $201.66 * | $179.51 | 0.0% | COMMON STOCK | 73278L105 |
| — | WPX ENERGY | 593,280 | $6.282M | 0.0% | $10.59 | $11.80 | — | COMMON STOCK | 98212B103 |
| — | TE CONNECTIVITY | 66,953 | $6.239M | 0.0% | $93.18 | $94.17 | — | COMMON STOCK | H84989104 |
| VRSK | VERISK ANALYTI | 39,121 | $6.187M | 0.0% | $158.15 * | $140.86 | +5.7% | COMMON STOCK | 92345Y106 |
| GRFS | GRIFOLS SA-ADR | 308,278 | $6.179M | 0.0% | $20.04 | $20.65 | — | ADR | 398438408 |
| — | ASPEN TECHNOLOGY | 48,394 | $5.956M | 0.0% | $123.07 | $91.43 | — | COMMON STOCK | 045327103 |
| RY | ROYAL BANK OF CA | 73,000 | $5.925M | 0.0% | $81.16 * | $77.74 | +0.4% | COMMON STOCK | 780087102 |
| — | FOCUS FINANCIA-A | 248,822 | $5.922M | 0.0% | $23.80 | $23.80 | — | COMMON STOCK | 34417P100 |
| HPQ | HP INC | 312,366 | $5.909M | 0.0% | $18.92 * | $16.45 | -4.3% | COMMON STOCK | 40434L105 |
| HAS | HASBRO INC | 49,042 | $5.821M | 0.0% | $118.69 * | $89.43 | 0.0% | COMMON STOCK | 418056107 |
| — | 58.COM-ADR | 117,898 | $5.814M | 0.0% | $49.31 | $67.58 | — | ADR | 31680Q104 |
| CF | CF INDUSTRIES HO | 118,110 | $5.81M | 0.0% | $49.19 * | $41.45 | 0.0% | COMMON STOCK | 125269100 |
| LII | LENNOX INTL INC | 23,873 | $5.8M | 0.0% | $242.95 | $238.33 | 0.0% | COMMON STOCK | 526107107 |
| TDS | TELEPHONE & DATA | 224,234 | $5.785M | 0.0% | $25.80 * | $28.43 | -1.8% | COMMON STOCK | 879433829 |
| RDY | DR. REDDY'S LABO | 151,296 | $5.732M | 0.0% | $37.89 | $37.86 | — | ADR | 256135203 |
| — | TABULA RASA HEAL | 104,321 | $5.731M | 0.0% | $54.94 | $54.94 | — | COMMON STOCK | 873379101 |
| — | AIMMUNE THERAPEU | 272,536 | $5.706M | 0.0% | $20.94 | $20.94 | — | COMMON STOCK | 00900T107 |
| BMO | BANK OF MONTREAL | 77,111 | $5.683M | 0.0% | $73.70 * | $56.73 | -2.3% | COMMON STOCK | 063671101 |
| FOXF | FOX FACTORY HOLD | 91,072 | $5.668M | 0.0% | $62.24 * | $74.26 | 0.0% | COMMON STOCK | 35138V102 |
| WING | WINGSTOP INC | 64,749 | $5.651M | 0.0% | $87.28 * | $81.46 | +16.8% | COMMON STOCK | 974155103 |
| TXT | TEXTRON INC | 115,041 | $5.632M | 0.0% | $48.96 | $49.78 | -2.8% | COMMON STOCK | 883203101 |
| — | GRAFTECH INTERNA | 438,767 | $5.616M | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 384313508 |
| — | MELLANOX TECHNOL | 50,753 | $5.563M | 0.0% | $109.61 | $109.61 | — | COMMON STOCK | M51363113 |
| — | RITCHIE BROS | 135,971 | $5.423M | 0.0% | $39.88 | $39.88 | — | COMMON STOCK | 767744105 |
| SKT | TANGER FACTORY | 345,917 | $5.355M | 0.0% | $15.48 | $20.93 | — | REIT | 875465106 |
| AIR | AAR CORP | 128,916 | $5.313M | 0.0% | $41.21 | $34.08 | +22.3% | COMMON STOCK | 000361105 |
| BR | BROADRIDGE FINL | 42,567 | $5.296M | 0.0% | $124.42 * | $110.94 | +4.0% | COMMON STOCK | 11133T103 |
| BEN | FRANKLIN RES INC | 181,801 | $5.246M | 0.0% | $28.86 * | $22.33 | 0.0% | COMMON STOCK | 354613101 |
| NTR | NUTRIEN LTD | 105,000 | $5.234M | 0.0% | $49.85 * | $41.03 | 0.0% | COMMON STOCK | 67077M108 |
| — | CORESITE REALTY | 42,528 | $5.182M | 0.0% | $121.85 | $121.85 | — | REIT | 21870Q105 |
| ORLY | O'REILLY AUTOMOT | 12,934 | $5.155M | 0.0% | $398.56 * | $24.87 | +3.9% | COMMON STOCK | 67103H107 |
| PENN | PENN NATL GAMING | 276,062 | $5.143M | 0.0% | $18.63 | $18.93 | 0.0% | COMMON STOCK | 707569109 |
| BAX | BAXTER INTL INC | 58,389 | $5.107M | 0.0% | $87.47 * | $72.55 | +4.1% | COMMON STOCK | 071813109 |
| TPH | TRI POINTE GROUP | 339,047 | $5.099M | 0.0% | $15.04 * | $13.10 | +4.0% | COMMON STOCK | 87265H109 |
| PINS | PINTEREST INC -A | 189,662 | $5.017M | 0.0% | $26.45 * | $29.02 | +3.2% | COMMON STOCK | 72352L106 |
| TTWO | TAKE-TWO INTERAC | 39,452 | $4.945M | 0.0% | $125.34 | $120.53 | +3.5% | COMMON STOCK | 874054109 |
| — | CRH PLC-ADR | 143,596 | $4.935M | 0.0% | $34.37 | $32.74 | — | ADR | 12626K203 |
| CIEN | CIENA CORP | 123,591 | $4.848M | 0.0% | $39.23 * | $40.64 | +3.1% | COMMON STOCK | 171779309 |
| — | CANADIAN PACIFIC | 21,629 | $4.809M | 0.0% | $222.34 | $192.16 | — | COMMON STOCK | 13645T100 |
| — | COUPA SOFTWARE I | 36,981 | $4.791M | 0.0% | $129.55 | $98.81 | — | COMMON STOCK | 22266L106 |
| IVZ | INVESCO LTD | 281,248 | $4.765M | 0.0% | $16.94 * | $13.12 | 0.0% | COMMON STOCK | G491BT108 |
| EPD | ENTERPRISE PRODU | 166,623 | $4.762M | 0.0% | $28.58 | $28.58 | — | MLP | 293792107 |
| FSLR | FIRST SOLAR INC | 81,998 | $4.756M | 0.0% | $58.00 * | $64.07 | 0.0% | COMMON STOCK | 336433107 |
| NSP | INSPERITY INC | 48,112 | $4.745M | 0.0% | $98.62 * | $91.21 | 0.0% | COMMON STOCK | 45778Q107 |
| AMGN | AMGEN INC | 24,469 | $4.735M | 0.0% | $193.51 * | $146.19 | +8.1% | COMMON STOCK | 031162100 |
| — | HMS HOLDINGS COR | 137,401 | $4.735M | 0.0% | $34.46 | $30.41 | — | COMMON STOCK | 40425J101 |
| ICLR | ICON PLC | 32,080 | $4.726M | 0.0% | $147.32 * | $138.59 | +10.8% | COMMON STOCK | G4705A100 |
| — | CHINA UNICOM-ADR | 448,936 | $4.709M | 0.0% | $10.49 | $11.04 | — | ADR | 16945R104 |
| — | AVAYA HOLDINGS C | 449,502 | $4.598M | 0.0% | $10.23 | $17.75 | — | COMMON STOCK | 05351X101 |
| SNDR | SCHNEIDER NATL-B | 211,556 | $4.594M | 0.0% | $21.72 * | $19.69 | 0.0% | COMMON STOCK | 80689H102 |
| — | CENTENNIAL RES-A | 1,013,571 | $4.571M | 0.0% | $4.51 | $4.51 | — | COMMON STOCK | 15136A102 |
| — | CHANGE HEALTHCAR | 377,752 | $4.563M | 0.0% | $12.08 | $14.60 | — | COMMON STOCK | 15912K100 |
| WM | WASTE MANAGEMENT | 39,669 | $4.562M | 0.0% | $115.00 * | $88.51 | +18.8% | COMMON STOCK | 94106L109 |
| SDCCQ | SMILEDIRECTCLUB | 320,166 | $4.444M | 0.0% | $13.88 * | $16.68 | 0.0% | COMMON STOCK | 83192H106 |
| SU | SUNCOR ENERGY | 139,272 | $4.395M | 0.0% | $31.56 * | $27.53 | -15.1% | COMMON STOCK | 867224107 |
| — | KANSAS CITY SOUT | 32,822 | $4.366M | 0.0% | $133.02 | $127.91 | — | COMMON STOCK | 485170302 |
| LEN | LENNAR CORP-A | 77,838 | $4.348M | 0.0% | $55.86 * | $45.89 | -2.2% | COMMON STOCK | 526057104 |
| — | FOUNDATION BUILD | 279,871 | $4.335M | 0.0% | $15.49 | $15.49 | — | COMMON STOCK | 350392106 |
| BP | BP PLC-ADR | 113,690 | $4.319M | 0.0% | $37.99 | $37.99 | — | ADR | 055622104 |
| CME | CME GROUP INC | 20,363 | $4.304M | 0.0% | $211.36 * | $164.33 | 0.0% | COMMON STOCK | 12572Q105 |
| FOXA | FOX CORP - A | 136,318 | $4.3M | 0.0% | $31.54 | $35.41 | -10.3% | COMMON STOCK | 35137L105 |
| NMIH | NMI HOLDINGS I-A | 163,268 | $4.287M | 0.0% | $26.26 * | $27.34 | 0.0% | COMMON STOCK | 629209305 |
| — | STEELCASE INC-A | 232,472 | $4.278M | 0.0% | $18.40 | $18.40 | — | COMMON STOCK | 858155203 |
| — | KELLOGG CO | 66,478 | $4.278M | 0.0% | $64.35 * | $41.66 | +8.9% | COMMON STOCK | 487836108 |
| KN | KNOWLES CORP | 205,717 | $4.185M | 0.0% | $20.34 * | $19.61 | 0.0% | COMMON STOCK | 49926D109 |
| — | DISCOVER FINANCI | 51,594 | $4.184M | 0.0% | $81.09 | $71.15 | — | COMMON STOCK | 254709108 |
| ARCO | ARCOS DORADOS-A | 621,356 | $4.175M | 0.0% | $6.72 * | $6.54 | -1.2% | COMMON STOCK | G0457F107 |
| CMCSA | COMCAST CORP-A | 92,292 | $4.16M | 0.0% | $45.07 * | $31.72 | +18.3% | COMMON STOCK | 20030N101 |
| EL | ESTEE LAUDER | 20,752 | $4.129M | 0.0% | $198.97 * | $157.72 | +11.6% | COMMON STOCK | 518439104 |
| DHI | DR HORTON INC | 78,077 | $4.116M | 0.0% | $52.72 * | $44.21 | +1.0% | COMMON STOCK | 23331A109 |
| VRSN | VERISIGN INC | 21,612 | $4.077M | 0.0% | $188.65 * | $193.81 | +5.1% | COMMON STOCK | 92343E102 |
| — | INVACARE CORP | 542,538 | $4.07M | 0.0% | $7.50 | $10.20 | — | COMMON STOCK | 461203101 |
| MGA | MAGNA INTL | 76,100 | $4.059M | 0.0% | $53.34 * | $40.84 | -0.5% | COMMON STOCK | 559222401 |
| TD | TORONTO-DOM BANK | 69,200 | $4.038M | 0.0% | $58.35 * | $56.85 | -0.0% | COMMON STOCK | 891160509 |
| BIO | BIO-RAD LABS-A | 12,109 | $4.029M | 0.0% | $332.73 | $326.21 | 0.0% | COMMON STOCK | 090572207 |
| OSIS | OSI SYSTEMS INC | 39,530 | $4.016M | 0.0% | $101.59 * | $108.01 | 0.0% | COMMON STOCK | 671044105 |
| — | CARLYLE GROUP/TH | 156,685 | $4.005M | 0.0% | $25.56 | $25.56 | — | MLP | 14309L102 |
| OMC | OMNICOM GROUP | 51,045 | $3.997M | 0.0% | $78.30 * | $62.85 | 0.0% | COMMON STOCK | 681919106 |
| PLD | PROLOGIS INC | 46,758 | $3.985M | 0.0% | $85.23 * | $62.06 | +11.6% | REIT | 74340W103 |
| CRWD | CROWDSTRIKE HO-A | 67,577 | $3.94M | 0.0% | $58.30 * | $68.02 | +16.8% | COMMON STOCK | 22788C105 |
| FND | FLOOR & DECOR-A | 76,907 | $3.934M | 0.0% | $51.15 * | $44.92 | 0.0% | COMMON STOCK | 339750101 |
| TRU | TRANSUNION | 48,473 | $3.931M | 0.0% | $81.10 * | $64.30 | +21.4% | COMMON STOCK | 89400J107 |
| GO | GROCERY OUTLET | 113,286 | $3.929M | 0.0% | $34.68 * | $32.46 | +16.9% | COMMON STOCK | 39874R101 |
| — | ZYMEWORKS INC | 157,846 | $3.915M | 0.0% | $24.80 | $24.58 | — | COMMON STOCK | 98985W102 |
| — | SMARTSHEET INC-A | 108,378 | $3.905M | 0.0% | $36.03 | $42.51 | — | COMMON STOCK | 83200N103 |
| NYT | NEW YORK TIMES-A | 136,946 | $3.899M | 0.0% | $28.47 * | $29.73 | 0.0% | COMMON STOCK | 650111107 |
| SUI | SUN COMMUNITIES | 26,214 | $3.891M | 0.0% | $148.43 | $148.43 | — | REIT | 866674104 |
| — | TIVITY HEALTH IN | 232,207 | $3.862M | 0.0% | $16.63 | $18.50 | — | COMMON STOCK | 88870R102 |
| ENTG | ENTEGRIS INC | 81,667 | $3.843M | 0.0% | $47.06 * | $41.06 | 0.0% | COMMON STOCK | 29362U104 |
| DXCM | DEXCOM | 25,723 | $3.839M | 0.0% | $149.24 * | $38.85 | 0.0% | COMMON STOCK | 252131107 |
| TW | TRADEWEB MARKE-A | 103,717 | $3.836M | 0.0% | $36.99 * | $42.91 | +3.0% | COMMON STOCK | 892672106 |
| BHF | BRIGHTHOUSE FINA | 94,570 | $3.828M | 0.0% | $40.48 * | $37.24 | 0.0% | COMMON STOCK | 10922N103 |
| — | CUBIC CORP | 54,281 | $3.823M | 0.0% | $70.43 | $54.32 | — | COMMON STOCK | 229669106 |
| — | SPIRIT AEROSYS-A | 46,301 | $3.808M | 0.0% | $82.24 | $81.99 | — | COMMON STOCK | 848574109 |
| — | HOLLYSYS AUTOMAT | 248,821 | $3.78M | 0.0% | $15.19 | $16.46 | — | COMMON STOCK | G45667105 |
| PNW | PINNACLE WEST | 38,938 | $3.779M | 0.0% | $97.05 * | $71.87 | 0.0% | COMMON STOCK | 723484101 |
| CRL | CHARLES RIVER LA | 27,777 | $3.676M | 0.0% | $132.34 | $134.08 | 0.0% | COMMON STOCK | 159864107 |
| SNAP | SNAP INC - A | 229,968 | $3.634M | 0.0% | $15.80 | $8.50 | +88.3% | COMMON STOCK | 83304A106 |
| NET | CLOUDFLARE INC-A | 195,456 | $3.63M | 0.0% | $18.57 * | $19.34 | 0.0% | COMMON STOCK | 18915M107 |
| — | TALEND SA - ADR | 106,421 | $3.616M | 0.0% | $33.98 | $33.98 | — | ADR | 874224207 |
| CNI | CAN NATL RAILWAY | 40,200 | $3.612M | 0.0% | $89.85 * | $78.36 | +4.4% | COMMON STOCK | 136375102 |
| — | ALLAKOS INC | 45,680 | $3.592M | 0.0% | $78.63 | $78.63 | — | COMMON STOCK | 01671P100 |
| ADUS | ADDUS HOMECARE | 45,272 | $3.589M | 0.0% | $79.28 * | $69.02 | +17.4% | COMMON STOCK | 006739106 |
| EHC | ENCOMPASS HEALTH | 56,696 | $3.587M | 0.0% | $63.27 * | $45.11 | +2.9% | COMMON STOCK | 29261A100 |
| FMS | FRESENIUS ME-ADR | 105,118 | $3.531M | 0.0% | $33.59 | $39.17 | — | ADR | 358029106 |
| USB | US BANCORP | 63,145 | $3.494M | 0.0% | $55.33 * | $37.60 | +9.4% | COMMON STOCK | 902973304 |
| MWA | MUELLER WATER-A | 308,278 | $3.465M | 0.0% | $11.24 * | $9.14 | +0.5% | COMMON STOCK | 624758108 |
| VNO | VORNADO RLTY TST | 54,425 | $3.465M | 0.0% | $63.67 | $63.67 | — | REIT | 929042109 |
| MHK | MOHAWK INDS | 27,800 | $3.45M | 0.0% | $124.10 * | $128.38 | 0.0% | COMMON STOCK | 608190104 |
| SPOT | SPOTIFY TECHNOLO | 29,852 | $3.404M | 0.0% | $114.03 * | $143.07 | -1.3% | COMMON STOCK | L8681T102 |
| ENTA | ENANTA PHARMACEU | 56,452 | $3.392M | 0.0% | $60.09 * | $88.38 | -16.0% | COMMON STOCK | 29251M106 |
| CM | CAN IMPL BK COMM | 40,383 | $3.334M | 0.0% | $82.56 * | $29.03 | 0.0% | COMMON STOCK | 136069101 |
| — | PACWEST BANCORP | 91,445 | $3.322M | 0.0% | $36.33 | $36.33 | — | COMMON STOCK | 695263103 |
| — | CEDAR FAIR LP | 56,669 | $3.307M | 0.0% | $58.36 | $58.36 | — | MLP | 150185106 |
| HLX | HELIX ENERGY SOL | 408,520 | $3.293M | 0.0% | $8.06 | $7.65 | +5.6% | COMMON STOCK | 42330P107 |
| HLI | HOULIHAN LOKEY I | 72,117 | $3.252M | 0.0% | $45.09 * | $39.03 | 0.0% | COMMON STOCK | 441593100 |
| SFIX | STITCH FIX INC-A | 168,796 | $3.249M | 0.0% | $19.25 * | $23.63 | -1.7% | COMMON STOCK | 860897107 |
| LGND | LIGAND PHARM | 32,335 | $3.219M | 0.0% | $99.55 * | $80.74 | -22.2% | COMMON STOCK | 53220K504 |
| — | PARSLEY ENERGY-A | 191,362 | $3.215M | 0.0% | $16.80 | $17.45 | — | COMMON STOCK | 701877102 |
| BCC | BOISE CASCADE CO | 98,643 | $3.214M | 0.0% | $32.58 * | $18.23 | +12.4% | COMMON STOCK | 09739D100 |
| ETN | EATON CORP PLC | 38,646 | $3.212M | 0.0% | $83.11 * | $71.38 | +1.0% | COMMON STOCK | G29183103 |
| DHT | DHT HOLDINGS INC | 521,889 | $3.211M | 0.0% | $6.15 * | $3.36 | +0.4% | COMMON STOCK | Y2065G121 |
| XIFR | NEXTERA ENERGY P | 60,528 | $3.199M | 0.0% | $52.85 * | $46.36 | +8.4% | COMMON STOCK | 65341B106 |
| — | VIRGIN GALACTIC | 298,876 | $3.198M | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 92766K106 |
| ENS | ENERSYS | 48,109 | $3.172M | 0.0% | $65.93 * | $59.82 | -1.2% | COMMON STOCK | 29275Y102 |
| — | SCIPLAY CORP-A | 295,032 | $3.157M | 0.0% | $10.70 | $13.71 | — | COMMON STOCK | 809087109 |
| — | FRONTLINE LTD | 346,555 | $3.153M | 0.0% | $9.10 | $8.57 | — | COMMON STOCK | G3682E192 |
| MNRO | MONRO INC | 39,875 | $3.15M | 0.0% | $79.00 | $80.09 | 0.0% | COMMON STOCK | 610236101 |
| MMSI | MERIT MEDICAL | 102,646 | $3.127M | 0.0% | $30.46 * | $55.29 | -26.8% | COMMON STOCK | 589889104 |
| SIGI | SELECT INS GRP | 41,498 | $3.119M | 0.0% | $75.16 * | $69.76 | 0.0% | COMMON STOCK | 816300107 |
| — | ENABLE MIDSTREAM | 255,444 | $3.073M | 0.0% | $12.03 | $12.03 | — | MLP | 292480100 |
| LSTR | LANDSTAR SYSTEM | 27,077 | $3.048M | 0.0% | $112.57 | $112.57 | — | COMMON STOCK | 515098101 |
| ALG | ALAMO GROUP | 25,610 | $3.015M | 0.0% | $117.73 * | $104.54 | 0.0% | COMMON STOCK | 011311107 |
| — | AT HOME GROUP IN | 312,788 | $3.01M | 0.0% | $9.62 | $13.27 | — | COMMON STOCK | 04650Y100 |
| BPOP | POPULAR INC | 55,523 | $3.004M | 0.0% | $54.10 * | $44.58 | 0.0% | COMMON STOCK | 733174700 |
| — | DEL TACO RESTAUR | 293,050 | $2.996M | 0.0% | $10.22 | $10.71 | — | COMMON STOCK | 245496104 |
| — | NIELSEN HOLDINGS | 138,765 | $2.949M | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | G6518L108 |
| MET | METLIFE INC | 62,294 | $2.938M | 0.0% | $47.16 * | $38.47 | 0.0% | COMMON STOCK | 59156R108 |
| MGPI | MGP INGREDIENTS | 58,738 | $2.919M | 0.0% | $49.70 * | $58.55 | -4.2% | COMMON STOCK | 55303J106 |
| — | CHINA BIOLOGIC P | 25,304 | $2.897M | 0.0% | $114.49 | $114.49 | — | COMMON STOCK | G21515104 |
| — | EBIX INC | 67,726 | $2.851M | 0.0% | $42.10 | $45.55 | — | COMMON STOCK | 278715206 |
| — | K12 INC | 107,819 | $2.847M | 0.0% | $26.41 | $26.41 | — | COMMON STOCK | 48273U102 |
| — | MATCH GROUP INC | 39,436 | $2.817M | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 57665R106 |
| DLTH | DULUTH HLDGS - B | 331,312 | $2.809M | 0.0% | $8.48 * | $16.19 | -32.4% | COMMON STOCK | 26443V101 |
| — | GMS INC | 97,731 | $2.807M | 0.0% | $28.72 | $28.72 | — | COMMON STOCK | 36251C103 |
| FRPT | FRESHPET INC | 55,870 | $2.781M | 0.0% | $49.78 * | $44.26 | +3.2% | COMMON STOCK | 358039105 |
| ENVA | ENOVA INTERNATIO | 133,714 | $2.775M | 0.0% | $20.75 * | $23.63 | 0.0% | COMMON STOCK | 29357K103 |
| ATRO | ASTRONICS CORP | 94,228 | $2.768M | 0.0% | $29.38 * | $33.73 | -4.5% | COMMON STOCK | 046433108 |
| BKR | BAKER HUGHES CO | 119,222 | $2.766M | 0.0% | $23.20 * | $19.55 | 0.0% | COMMON STOCK | 05722G100 |
| — | SERVICEMASTER GL | 49,418 | $2.761M | 0.0% | $55.87 | $51.76 | — | COMMON STOCK | 81761R109 |
| MHO | M/I HOMES INC | 72,805 | $2.741M | 0.0% | $37.65 * | $31.10 | +10.6% | COMMON STOCK | 55305B101 |
| — | AMERICA-SPON ADR | 183,952 | $2.734M | 0.0% | $14.86 | $14.79 | — | ADR | 02364W105 |
| — | MICRO-SP ADR | 191,599 | $2.712M | 0.0% | $14.15 | $14.15 | — | ADR | 594837403 |
| PCRX | PACIRA BIOSCIENC | 70,996 | $2.703M | 0.0% | $38.07 * | $39.91 | 0.0% | COMMON STOCK | 695127100 |
| NVS | NOVARTIS AG-ADR | 31,006 | $2.695M | 0.0% | $86.92 | $90.50 | — | ADR | 66987V109 |
| INTC | INTEL CORP | 52,041 | $2.682M | 0.0% | $51.54 * | $43.02 | 0.0% | COMMON STOCK | 458140100 |
| BK | BANK NY MELLON | 59,269 | $2.681M | 0.0% | $45.23 * | $38.80 | -4.6% | COMMON STOCK | 064058100 |
| — | INFINERA CORP | 490,325 | $2.672M | 0.0% | $5.45 | $5.32 | — | COMMON STOCK | 45667G103 |
| SHOP | SHOPIFY INC - A | 8,575 | $2.671M | 0.0% | $311.49 * | $21.08 | +62.5% | COMMON STOCK | 82509L107 |
| AZTA | BROOKS AUTOMATIO | 71,998 | $2.666M | 0.0% | $37.03 * | $35.20 | +1.2% | COMMON STOCK | 114340102 |
| CVE | CENOVUS ENERGY | 283,741 | $2.664M | 0.0% | $9.39 * | $7.70 | +4.1% | COMMON STOCK | 15135U109 |
| CNH | CNH INDUSTRIAL N | 261,656 | $2.657M | 0.0% | $10.15 * | $7.81 | +0.4% | COMMON STOCK | N20944109 |
| SIMO | SILICON MOTI-ADR | 74,745 | $2.642M | 0.0% | $35.35 | $35.35 | — | ADR | 82706C108 |
| STNE | STONECO LTD-A | 75,473 | $2.625M | 0.0% | $34.78 | $34.78 | — | COMMON STOCK | G85158106 |
| — | HOLLYFRONTIER CO | 48,254 | $2.588M | 0.0% | $53.63 | $47.77 | — | COMMON STOCK | 436106108 |
| VYX | NCR CORP | 82,019 | $2.588M | 0.0% | $31.55 * | $19.32 | 0.0% | COMMON STOCK | 62886E108 |
| RCL | ROYAL CARIBBEAN | 23,856 | $2.584M | 0.0% | $108.32 * | $105.84 | 0.0% | COMMON STOCK | V7780T103 |
| LIVN | LIVANOVA PLC | 34,758 | $2.565M | 0.0% | $73.80 * | $77.03 | 0.0% | COMMON STOCK | G5509L101 |
| ACA | ARCOSA INC | 74,681 | $2.555M | 0.0% | $34.21 | $33.88 | 0.0% | COMMON STOCK | 039653100 |
| PBR | PETROBRAS SA-ADR | 175,904 | $2.544M | 0.0% | $14.46 | $14.26 | — | ADR | 71654V408 |
| — | ORGANIGRAM HOLDI | 734,076 | $2.526M | 0.0% | $3.44 | $4.62 | — | COMMON STOCK | 68620P101 |
| — | QTS REALTY TRU-A | 49,028 | $2.519M | 0.0% | $51.38 | $46.33 | — | REIT | 74736A103 |
| RVLV | REVOLVE GROUP IN | 107,476 | $2.511M | 0.0% | $23.36 * | $31.84 | -10.3% | COMMON STOCK | 76156B107 |
| TECK | TECK RESOURCES-B | 154,431 | $2.505M | 0.0% | $16.22 * | $19.32 | -2.2% | COMMON STOCK | 878742204 |
| — | PLURALSIGHT IN-A | 149,083 | $2.505M | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 72941B106 |
| — | PLAYAGS INC | 242,696 | $2.494M | 0.0% | $10.28 | $16.17 | — | COMMON STOCK | 72814N104 |
| — | AXA EQUITABLE HO | 112,507 | $2.493M | 0.0% | $22.16 | $22.16 | — | COMMON STOCK | 054561105 |
| ALK | ALASKA AIR GROUP | 38,421 | $2.493M | 0.0% | $64.89 * | $61.51 | +1.0% | COMMON STOCK | 011659109 |
| SBNY | SIGNATURE BANK | 20,859 | $2.487M | 0.0% | $119.23 | $119.23 | — | COMMON STOCK | 82669G104 |
| SE | SEA LTD-ADR | 80,303 | $2.485M | 0.0% | $30.95 | $33.18 | — | ADR | 81141R100 |
| PRI | PRIMERICA INC | 19,362 | $2.464M | 0.0% | $127.26 * | $120.70 | 0.0% | COMMON STOCK | 74164M108 |
| — | ATHENE HOLDING-A | 58,408 | $2.456M | 0.0% | $42.05 | $42.05 | — | COMMON STOCK | G0684D107 |
| PMT | PENNYMAC MORTGAG | 109,764 | $2.44M | 0.0% | $22.23 | $22.23 | — | REIT | 70931T103 |
| — | NV5 GLOBAL INC | 35,602 | $2.431M | 0.0% | $68.28 | $69.25 | — | COMMON STOCK | 62945V109 |
| — | CISION LTD | 315,768 | $2.428M | 0.0% | $7.69 | $11.73 | — | COMMON STOCK | G1992S109 |
| — | ROYAL BANK-S ADR | 475,571 | $2.426M | 0.0% | $5.10 | $5.61 | — | ADR | 780097689 |
| STZ | CONSTELLATION-A | 11,595 | $2.404M | 0.0% | $207.33 * | $175.36 | +3.1% | COMMON STOCK | 21036P108 |
| — | AMARIN CORP -ADR | 155,682 | $2.36M | 0.0% | $15.16 | $15.16 | — | ADR | 023111206 |
| — | ALDER BIOPHARMAC | 125,114 | $2.359M | 0.0% | $18.85 | $18.85 | — | COMMON STOCK | 014339105 |
| ECPG | ENCORE CAPITAL G | 70,325 | $2.344M | 0.0% | $33.33 * | $32.92 | +6.7% | COMMON STOCK | 292554102 |
| — | BROOKFIELD PROPE | 115,390 | $2.344M | 0.0% | $20.31 | $20.55 | — | LTD PART | G16249107 |
| SMG | SCOTTS MIRACLE | 23,036 | $2.344M | 0.0% | $101.75 * | $82.55 | 0.0% | COMMON STOCK | 810186106 |
| LOVE | LOVESAC CO/THE | 125,145 | $2.337M | 0.0% | $18.67 * | $21.00 | 0.0% | COMMON STOCK | 54738L109 |
| CNQ | CAN NATURAL RES | 87,669 | $2.334M | 0.0% | $26.62 * | $9.65 | -7.7% | COMMON STOCK | 136385101 |
| — | QIAGEN NV | 70,797 | $2.334M | 0.0% | $32.97 | $37.10 | — | COMMON STOCK | N72482123 |
| — | CROSSFIRST BANKS | 163,087 | $2.332M | 0.0% | $14.30 | $14.30 | — | COMMON STOCK | 22766M109 |
| — | MIMECAST LTD | 65,056 | $2.32M | 0.0% | $35.66 | $35.66 | — | COMMON STOCK | G14838109 |
| GOOS | CANADA GOOSE HOL | 52,383 | $2.303M | 0.0% | $43.96 * | $45.74 | -8.6% | COMMON STOCK | 135086106 |
| JLL | JONES LANG LASAL | 16,385 | $2.279M | 0.0% | $139.09 | $138.16 | 0.0% | COMMON STOCK | 48020Q107 |
| — | SMART GLOBAL HOL | 88,834 | $2.264M | 0.0% | $25.49 | $25.49 | — | COMMON STOCK | G8232Y101 |
| — | II-VI INC | 64,289 | $2.263M | 0.0% | $35.20 | $35.20 | — | COMMON STOCK | 902104108 |
| — | WILLIAM LYON-A | 110,964 | $2.26M | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 552074700 |
| — | NOODLES & CO | 398,809 | $2.257M | 0.0% | $5.66 | $7.71 | — | COMMON STOCK | 65540B105 |
| PHM | PULTEGROUP INC | 61,163 | $2.235M | 0.0% | $36.54 * | $31.12 | 0.0% | COMMON STOCK | 745867101 |
| BRKR | BRUKER CORP | 50,703 | $2.228M | 0.0% | $43.94 | $30.58 | +43.5% | COMMON STOCK | 116794108 |
| — | CRESCENT POINT | 519,282 | $2.216M | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 22576C101 |
| GD | GENERAL DYNAMICS | 12,047 | $2.201M | 0.0% | $182.70 * | $147.75 | +8.6% | COMMON STOCK | 369550108 |
| — | L BRANDS INC | 112,130 | $2.196M | 0.0% | $19.58 | $26.65 | — | COMMON STOCK | 501797104 |
| CENT | CENTRAL GARDEN | 75,032 | $2.193M | 0.0% | $29.23 * | $22.58 | -6.2% | COMMON STOCK | 153527106 |
| ZUMZ | ZUMIEZ INC | 67,328 | $2.133M | 0.0% | $31.68 * | $26.36 | 0.0% | COMMON STOCK | 989817101 |
| RIG | TRANSOCEAN LTD | 473,683 | $2.117M | 0.0% | $4.47 * | $7.49 | -29.2% | COMMON STOCK | H8817H100 |
| — | CRANE CO | 26,031 | $2.101M | 0.0% | $80.71 | $83.66 | — | COMMON STOCK | 224399105 |
| MMS | MAXIMUS INC | 27,053 | $2.09M | 0.0% | $77.26 | $75.91 | 0.0% | COMMON STOCK | 577933104 |
| — | KEMET CORP | 114,560 | $2.082M | 0.0% | $18.17 | $17.97 | — | COMMON STOCK | 488360207 |
| — | CORE-MARK HOLDIN | 63,898 | $2.052M | 0.0% | $32.11 | $32.11 | — | COMMON STOCK | 218681104 |
| KEX | KIRBY CORP | 24,894 | $2.045M | 0.0% | $82.15 * | $73.81 | +3.8% | COMMON STOCK | 497266106 |
| TMHC | TAYLOR MORRISO-A | 77,763 | $2.017M | 0.0% | $25.94 * | $22.55 | +2.2% | COMMON STOCK | 87724P106 |
| RPAY | REPAY HOLDINGS C | 151,226 | $2.016M | 0.0% | $13.33 * | $10.33 | +17.8% | COMMON STOCK | 76029L100 |
| — | WORLD WRESTLIN-A | 27,983 | $1.991M | 0.0% | $71.15 | $71.15 | — | COMMON STOCK | 98156Q108 |
| NVST | ENVISTA HOLDINGS | 71,361 | $1.99M | 0.0% | $27.89 | $27.93 | 0.0% | COMMON STOCK | 29415F104 |
| OSUR | ORASURE TECH | 264,117 | $1.974M | 0.0% | $7.47 * | $7.90 | -1.0% | COMMON STOCK | 68554V108 |
| PLNT | PLANET FITNESS-A | 34,031 | $1.97M | 0.0% | $57.89 * | $75.35 | -6.5% | COMMON STOCK | 72703H101 |
| — | ATLASSIAN CORP-A | 15,697 | $1.969M | 0.0% | $125.44 | $125.44 | — | COMMON STOCK | G06242104 |
| NTNX | NUTANIX INC - A | 74,378 | $1.952M | 0.0% | $26.24 * | $23.57 | 0.0% | COMMON STOCK | 67059N108 |
| ADPT | ADAPTIVE BIOTECH | 62,830 | $1.941M | 0.0% | $30.89 * | $44.30 | -7.9% | COMMON STOCK | 00650F109 |
| PANW | PALO ALTO NETWOR | 9,501 | $1.937M | 0.0% | $203.87 * | $33.93 | +4.3% | COMMON STOCK | 697435105 |
| RRX | REGAL BELOIT COR | 26,446 | $1.926M | 0.0% | $72.83 * | $75.49 | 0.0% | COMMON STOCK | 758750103 |
| NOMD | NOMAD FOODS | 92,714 | $1.9M | 0.0% | $20.49 * | $19.08 | +11.7% | COMMON STOCK | G6564A105 |
| KFY | KORN FERRY | 49,139 | $1.897M | 0.0% | $38.60 * | $41.05 | -14.8% | COMMON STOCK | 500643200 |
| ORCL | ORACLE CORP | 34,302 | $1.888M | 0.0% | $55.04 * | $44.84 | +12.3% | COMMON STOCK | 68389X105 |
| BZH | BEAZER HOMES USA | 126,176 | $1.88M | 0.0% | $14.90 * | $12.05 | 0.0% | COMMON STOCK | 07556Q881 |
| GCO | GENESCO INC | 46,596 | $1.866M | 0.0% | $40.05 * | $39.17 | -1.5% | COMMON STOCK | 371532102 |
| CBRL | CRACKER BARREL | 11,472 | $1.866M | 0.0% | $162.66 * | $125.51 | +5.0% | COMMON STOCK | 22410J106 |
| PLUS | EPLUS INC | 24,504 | $1.864M | 0.0% | $76.07 * | $39.41 | -2.2% | COMMON STOCK | 294268107 |
| H | HYATT HOTELS-A | 25,049 | $1.846M | 0.0% | $73.70 | $74.19 | 0.0% | COMMON STOCK | 448579102 |
| MSM | MSC INDL DIRECT | 25,352 | $1.839M | 0.0% | $72.54 * | $70.03 | 0.0% | COMMON STOCK | 553530106 |
| — | GLAXOSMITHKL-ADR | 42,953 | $1.832M | 0.0% | $42.65 | $42.65 | — | ADR | 37733W105 |
| — | FORESCOUT TECHNO | 47,782 | $1.812M | 0.0% | $37.92 | $33.86 | — | COMMON STOCK | 34553D101 |
| DDOG | DATADOG INC-A | 53,262 | $1.806M | 0.0% | $33.91 * | $34.77 | 0.0% | COMMON STOCK | 23804L103 |
| PKG | PACKAGING CORP | 17,016 | $1.805M | 0.0% | $106.08 * | $75.62 | +10.3% | COMMON STOCK | 695156109 |
| HOLX | HOLOGIC INC | 35,534 | $1.794M | 0.0% | $50.49 * | $49.21 | 0.0% | COMMON STOCK | 436440101 |
| AEIS | ADV ENERGY INDS | 30,643 | $1.759M | 0.0% | $57.40 * | $52.96 | 0.0% | COMMON STOCK | 007973100 |
| PNC | PNC FINANCIAL SE | 12,508 | $1.753M | 0.0% | $140.15 * | $101.36 | +6.2% | COMMON STOCK | 693475105 |
| — | PGT INNOVATIONS | 101,295 | $1.75M | 0.0% | $17.28 | $16.71 | — | COMMON STOCK | 69336V101 |
| STAA | STAAR SURGICAL | 67,868 | $1.749M | 0.0% | $25.77 * | $30.67 | -0.9% | COMMON STOCK | 852312305 |
| ALKS | ALKERMES PLC | 89,414 | $1.745M | 0.0% | $19.52 * | $21.76 | 0.0% | COMMON STOCK | G01767105 |
| — | ISTAR INC | 133,640 | $1.744M | 0.0% | $13.05 | $13.05 | — | REIT | 45031U101 |
| PSA | PUBLIC STORAGE | 7,077 | $1.735M | 0.0% | $245.16 * | $191.87 | 0.0% | REIT | 74460D109 |
| — | REALOGY HOLDINGS | 258,161 | $1.724M | 0.0% | $6.68 | $6.96 | — | COMMON STOCK | 75605Y106 |
| HWC | HANCOCK WHITNEY | 44,870 | $1.718M | 0.0% | $38.29 | $38.58 | -1.5% | COMMON STOCK | 410120109 |
| NGVT | INGEVITY CORP | 20,174 | $1.712M | 0.0% | $84.86 * | $100.41 | -11.3% | COMMON STOCK | 45688C107 |
| — | SANDERSON FARMS | 11,297 | $1.71M | 0.0% | $151.37 | $146.00 | — | COMMON STOCK | 800013104 |
| PAGS | PAGSEGURO DIGI-A | 36,807 | $1.705M | 0.0% | $46.32 | $41.53 | +11.8% | COMMON STOCK | G68707101 |
| GPI | GROUP 1 AUTOMOTI | 18,373 | $1.696M | 0.0% | $92.31 * | $78.03 | +5.4% | COMMON STOCK | 398905109 |
| BNS | BANK OF NOVA SCO | 29,800 | $1.694M | 0.0% | $56.85 * | $38.78 | -1.8% | COMMON STOCK | 064149107 |
| MLM | MARTIN MAR MTLS | 6,127 | $1.68M | 0.0% | $274.20 * | $236.37 | 0.0% | COMMON STOCK | 573284106 |
| ACGL | ARCH CAPITAL GRP | 39,386 | $1.653M | 0.0% | $41.97 * | $35.60 | +5.3% | COMMON STOCK | G0450A105 |
| — | TIM PARTICIP-ADR | 115,186 | $1.653M | 0.0% | $14.35 | $15.62 | — | ADR | 88706P205 |
| FNKO | FUNKO INC-CL A | 80,275 | $1.652M | 0.0% | $20.58 * | $22.68 | +2.0% | COMMON STOCK | 361008105 |
| BBY | BEST BUY CO INC | 23,866 | $1.647M | 0.0% | $69.01 * | $55.33 | -2.1% | COMMON STOCK | 086516101 |
| FLWS | 1-800-FLOWERS-A | 110,531 | $1.635M | 0.0% | $14.79 * | $17.32 | 0.0% | COMMON STOCK | 68243Q106 |
| — | INOVALON HOLDI-A | 99,564 | $1.632M | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 45781D101 |
| RYAM | RAYONIER ADV | 376,657 | $1.631M | 0.0% | $4.33 | $7.81 | -45.3% | COMMON STOCK | 75508B104 |
| OPRT | OPORTUN FINANCIA | 100,000 | $1.622M | 0.0% | $16.22 | $16.22 | 0.0% | COMMON STOCK | 68376D104 |
| RGA | REINSURANCE GROU | 10,131 | $1.619M | 0.0% | $159.81 * | $149.43 | +3.7% | COMMON STOCK | 759351604 |
| ALV | AUTOLIV INC | 20,363 | $1.606M | 0.0% | $78.87 * | $61.47 | 0.0% | COMMON STOCK | 052800109 |
| ETR | ENTERGY CORP | 13,630 | $1.6M | 0.0% | $117.39 * | $43.44 | 0.0% | COMMON STOCK | 29364G103 |
| VCTR | VICTORY CAPITA-A | 103,980 | $1.599M | 0.0% | $15.38 * | $11.55 | +25.3% | COMMON STOCK | 92645B103 |
| — | CHINA TELECO-ADR | 34,786 | $1.585M | 0.0% | $45.56 | $49.75 | — | ADR | 169426103 |
| BXP | BOSTON PROPERTIE | 12,134 | $1.573M | 0.0% | $129.64 * | $95.05 | 0.0% | REIT | 101121101 |
| — | CONTAINER STORE | 353,114 | $1.561M | 0.0% | $4.42 | $6.62 | — | COMMON STOCK | 210751103 |
| PLCE | CHILDREN'S PLACE | 20,230 | $1.558M | 0.0% | $77.01 * | $88.09 | 0.0% | COMMON STOCK | 168905107 |
| LCII | LCI INDUSTRIES | 16,820 | $1.545M | 0.0% | $91.85 * | $71.56 | 0.0% | COMMON STOCK | 50189K103 |
| — | MSG NETWORKS- A TENDERED | 95,032 | $1.542M | 0.0% | $16.23 | $17.06 | — | COMMON STOCK | 553573106 |
| VALE | VALE SA-SP ADR | 133,660 | $1.537M | 0.0% | $11.50 | $13.65 | — | ADR | 91912E105 |
| ED | CONS EDISON INC | 16,199 | $1.53M | 0.0% | $94.45 * | $70.54 | 0.0% | COMMON STOCK | 209115104 |
| PBA | PEMBINA PIPELINE | 40,800 | $1.513M | 0.0% | $37.08 * | $25.88 | 0.0% | COMMON STOCK | 706327103 |
| PUK | PRUDENTIAL-ADR | 41,410 | $1.508M | 0.0% | $36.42 | $36.42 | — | ADR | 74435K204 |
| — | HEALTH INSURAN-A | 60,333 | $1.504M | 0.0% | $24.93 | $25.56 | — | COMMON STOCK | 42225K106 |
| UPLD | UPLAND SOFTWARE | 43,097 | $1.502M | 0.0% | $34.85 * | $41.53 | 0.0% | COMMON STOCK | 91544A109 |
| — | RUTH'S HOSPITALI | 73,402 | $1.498M | 0.0% | $20.41 | $22.71 | — | COMMON STOCK | 783332109 |
| CMBT | EURONAV NV | 160,952 | $1.482M | 0.0% | $9.21 * | $4.40 | -5.7% | COMMON STOCK | B38564108 |
| — | HUDSON PACIFIC P | 44,212 | $1.48M | 0.0% | $33.48 | $33.48 | — | REIT | 444097109 |
| WSBC | WESBANCO INC | 39,359 | $1.471M | 0.0% | $37.37 * | $36.24 | 0.0% | COMMON STOCK | 950810101 |
| JBL | JABIL INC | 40,895 | $1.464M | 0.0% | $35.80 * | $29.20 | 0.0% | COMMON STOCK | 466313103 |
| TXG | 10X GENOMICS I-A | 28,994 | $1.461M | 0.0% | $50.39 * | $55.34 | 0.0% | COMMON STOCK | 88025U109 |
| — | UNITI GROUP INC | 187,114 | $1.453M | 0.0% | $7.77 | $8.98 | — | REIT | 91325V108 |
| WEN | WENDY'S CO/THE | 72,664 | $1.452M | 0.0% | $19.98 | $19.94 | 0.0% | COMMON STOCK | 95058W100 |
| VST | VISTRA ENERGY CO | 54,168 | $1.449M | 0.0% | $26.75 * | $21.11 | -2.6% | COMMON STOCK | 92840M102 |
| MX | MAGNACHIP SEMICO | 142,267 | $1.443M | 0.0% | $10.14 * | $9.76 | +7.7% | COMMON STOCK | 55933J203 |
| AZO | AUTOZONE INC | 1,327 | $1.438M | 0.0% | $1083.65 * | $1035.99 | +8.2% | COMMON STOCK | 053332102 |
| MBUU | MALIBU BOATS-A | 46,640 | $1.43M | 0.0% | $30.66 | $30.84 | 0.0% | COMMON STOCK | 56117J100 |
| GLW | CORNING INC | 49,868 | $1.422M | 0.0% | $28.52 * | $25.48 | -2.0% | COMMON STOCK | 219350105 |
| — | INPHI CORP | 23,276 | $1.421M | 0.0% | $61.05 | $61.05 | — | COMMON STOCK | 45772F107 |
| — | HABIT RESTAURA-A | 162,236 | $1.418M | 0.0% | $8.74 | $10.01 | — | COMMON STOCK | 40449J103 |
| NOAH | NOAH HOLDING-ADS | 48,306 | $1.41M | 0.0% | $29.19 | $29.19 | — | ADR | 65487X102 |
| GNL | GLOBAL NET LEASE | 72,070 | $1.405M | 0.0% | $19.49 | $19.49 | — | REIT | 379378201 |
| RMAX | RE/MAX HOLDINGS | 43,312 | $1.393M | 0.0% | $32.16 * | $27.42 | -10.1% | COMMON STOCK | 75524W108 |
| — | MORPHIC HOLDING | 76,366 | $1.383M | 0.0% | $18.11 | $19.82 | — | COMMON STOCK | 61775R105 |
| ASGN | ASGN INC | 21,860 | $1.374M | 0.0% | $62.85 | $61.61 | +0.2% | COMMON STOCK | 00191U102 |
| — | PROVENTION BIO I | 200,314 | $1.368M | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 74374N102 |
| KT | KT CORP-ADR | 120,664 | $1.365M | 0.0% | $11.31 | $12.83 | — | ADR | 48268K101 |
| CVBF | CVB FINANCIAL | 65,377 | $1.364M | 0.0% | $20.86 * | $16.20 | 0.0% | COMMON STOCK | 126600105 |
| ETSY | ETSY INC | 23,977 | $1.355M | 0.0% | $56.51 * | $64.30 | -8.5% | COMMON STOCK | 29786A106 |
| — | WIDEOPENWEST INC | 217,126 | $1.338M | 0.0% | $6.16 | $6.16 | — | COMMON STOCK | 96758W101 |
| CPRI | CAPRI HOLDINGS L | 39,692 | $1.316M | 0.0% | $33.16 * | $34.71 | -7.7% | COMMON STOCK | G1890L107 |
| QNST | QUINSTREET INC | 103,784 | $1.307M | 0.0% | $12.59 * | $13.89 | -1.7% | COMMON STOCK | 74874Q100 |
| MEOH | METHANEX CORP | 36,743 | $1.305M | 0.0% | $35.52 * | $36.94 | 0.0% | COMMON STOCK | 59151K108 |
| BLMN | BLOOMIN' BRANDS | 68,689 | $1.3M | 0.0% | $18.93 * | $16.10 | -8.2% | COMMON STOCK | 094235108 |
| GAP | GAP INC/THE | 74,167 | $1.288M | 0.0% | $17.37 * | $14.23 | 0.0% | COMMON STOCK | 364760108 |
| — | HOLLY ENERGY PAR | 51,010 | $1.288M | 0.0% | $25.25 | $25.25 | — | MLP | 435763107 |
| TPC | TUTOR PERINI COR | 89,773 | $1.286M | 0.0% | $14.33 * | $12.21 | 0.0% | COMMON STOCK | 901109108 |
| ATEX | ANTERIX INC | 35,362 | $1.28M | 0.0% | $36.20 * | $42.15 | 0.0% | COMMON STOCK | 03676C100 |
| PI | IMPINJ INC | 41,504 | $1.279M | 0.0% | $30.82 * | $34.91 | 0.0% | COMMON STOCK | 453204109 |
| — | PING IDENTITY HO | 74,000 | $1.277M | 0.0% | $17.26 | $17.26 | — | COMMON STOCK | 72341T103 |
| — | APOLLO GLOBAL MA | 33,264 | $1.258M | 0.0% | $37.82 | $37.82 | — | COMMON STOCK | 03768E105 |
| EGAN | EGAIN CORP | 155,971 | $1.25M | 0.0% | $8.01 * | $9.07 | -15.6% | COMMON STOCK | 28225C806 |
| — | FLEETCOR TECHNOL | 4,347 | $1.246M | 0.0% | $286.63 | $286.63 | — | COMMON STOCK | 339041105 |
| IHG | INTERCONTIN-ADR | 19,827 | $1.235M | 0.0% | $62.29 | $62.29 | — | ADR | 45857P806 |
| CAT | CATERPILLAR INC | 9,687 | $1.224M | 0.0% | $126.35 * | $113.82 | -2.4% | COMMON STOCK | 149123101 |
| INTU | INTUIT INC | 4,598 | $1.222M | 0.0% | $265.77 | $210.40 | +25.5% | COMMON STOCK | 461202103 |
| CVGW | CALAVO GROWERS I | 12,813 | $1.219M | 0.0% | $95.14 * | $80.13 | 0.0% | COMMON STOCK | 128246105 |
| WVE | WAVE LIFE SCIENC | 59,356 | $1.218M | 0.0% | $20.52 * | $22.93 | 0.0% | COMMON STOCK | Y95308105 |
| ELAN | ELANCO ANIMAL HE | 45,611 | $1.214M | 0.0% | $26.62 * | $30.00 | 0.0% | COMMON STOCK | 28414H103 |
| COLL | COLLEGIUM PHARMA | 105,491 | $1.211M | 0.0% | $11.48 | $13.37 | -14.6% | COMMON STOCK | 19459J104 |
| — | INTRICON CORP | 62,053 | $1.208M | 0.0% | $19.47 | $27.37 | — | COMMON STOCK | 46121H109 |
| STT | STATE ST CORP | 20,371 | $1.206M | 0.0% | $59.20 * | $54.74 | -17.8% | COMMON STOCK | 857477103 |
| R | RYDER SYSTEM INC | 23,255 | $1.205M | 0.0% | $51.82 | $52.24 | 0.0% | COMMON STOCK | 783549108 |
| VRRM | VERRA MOBILITY C | 83,971 | $1.205M | 0.0% | $14.35 * | $13.24 | +5.2% | COMMON STOCK | 92511U102 |
| — | KAMAN CORP | 20,135 | $1.197M | 0.0% | $59.45 | $59.45 | — | COMMON STOCK | 483548103 |
| MTG | MGIC INVT CORP | 94,800 | $1.192M | 0.0% | $12.57 * | $12.91 | 0.0% | COMMON STOCK | 552848103 |
| OIS | OIL STATES INTL | 89,571 | $1.191M | 0.0% | $13.30 * | $14.38 | 0.0% | COMMON STOCK | 678026105 |
| PATK | PATRICK INDS INC | 27,535 | $1.18M | 0.0% | $42.85 * | $24.61 | 0.0% | COMMON STOCK | 703343103 |
| LILAK | LIBERTY LATI-C | 68,584 | $1.172M | 0.0% | $17.09 * | $16.83 | -6.0% | COMMON STOCK | G9001E128 |
| EQT | EQT CORP | 109,514 | $1.165M | 0.0% | $10.64 * | $11.99 | 0.0% | COMMON STOCK | 26884L109 |
| MAS | MASCO CORP | 27,832 | $1.16M | 0.0% | $41.68 * | $36.09 | 0.0% | COMMON STOCK | 574599106 |
| SPWH | SPORTSMAN'S WARE | 223,546 | $1.158M | 0.0% | $5.18 * | $4.30 | 0.0% | COMMON STOCK | 84920Y106 |
| IEP | ICAHN ENTERPRISE | 17,947 | $1.152M | 0.0% | $64.19 | $64.19 | — | MLP | 451100101 |
| — | TWIN RIVER WORLD | 50,357 | $1.15M | 0.0% | $22.84 | $29.75 | — | COMMON STOCK | 90171V204 |
| — | ENEL AMERICA-ADR | 126,078 | $1.149M | 0.0% | $9.11 | $9.11 | — | ADR | 29274F104 |
| — | VOCERA COMMUNICA | 46,489 | $1.146M | 0.0% | $24.65 | $30.87 | — | COMMON STOCK | 92857F107 |
| CACI | CACI INTL-A | 4,951 | $1.145M | 0.0% | $231.27 * | $197.73 | +9.1% | COMMON STOCK | 127190304 |
| PLYM | PLYMOUTH INDUSTR | 62,389 | $1.143M | 0.0% | $18.32 | $18.32 | — | REIT | 729640102 |
| — | CALAMP CORP | 98,196 | $1.131M | 0.0% | $11.52 | $11.68 | — | COMMON STOCK | 128126109 |
| BOOT | BOOT BARN HOLDIN | 32,374 | $1.13M | 0.0% | $34.90 * | $26.31 | +26.5% | COMMON STOCK | 099406100 |
| FFIV | F5 NETWORKS | 8,012 | $1.125M | 0.0% | $140.41 | $149.71 | -7.6% | COMMON STOCK | 315616102 |
| PRKS | SEAWORLD ENTERTA | 42,430 | $1.117M | 0.0% | $26.33 * | $27.92 | +9.0% | COMMON STOCK | 81282V100 |
| WTFC | WINTRUST FINL | 17,142 | $1.108M | 0.0% | $64.64 * | $72.31 | -8.3% | COMMON STOCK | 97650W108 |
| OPRA | OPERA LTD-ADR | 110,154 | $1.107M | 0.0% | $10.05 | $10.05 | — | ADR | 68373M107 |
| GFF | GRIFFON CORP | 52,341 | $1.098M | 0.0% | $20.98 * | $15.19 | -5.3% | COMMON STOCK | 398433102 |
| — | MOBILEIRON INC | 166,900 | $1.092M | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 60739U204 |
| — | H&E EQUIPMENT SE | 37,195 | $1.074M | 0.0% | $28.87 | $23.31 | — | COMMON STOCK | 404030108 |
| COR | AMERISOURCEBERGE | 12,921 | $1.064M | 0.0% | $82.35 * | $63.73 | +9.9% | COMMON STOCK | 03073E105 |
| VNDA | VANDA PHARMACEUT | 79,468 | $1.055M | 0.0% | $13.28 * | $13.94 | 0.0% | COMMON STOCK | 921659108 |
| ANGO | ANGIODYNAMICS IN | 56,891 | $1.048M | 0.0% | $18.42 * | $20.36 | -4.0% | COMMON STOCK | 03475V101 |
| INFY | INFOSYS LTD-ADR | 91,904 | $1.045M | 0.0% | $11.37 | $11.04 | — | ADR | 456788108 |
| CHWY | CHEWY INC- CL A | 42,257 | $1.038M | 0.0% | $24.56 * | $33.77 | -6.7% | COMMON STOCK | 16679L109 |
| TWLO | TWILIO INC - A | 9,389 | $1.032M | 0.0% | $109.92 * | $129.67 | 0.0% | COMMON STOCK | 90138F102 |
| LPX | LOUISIANA-PACIFI | 41,641 | $1.024M | 0.0% | $24.59 | $24.63 | 0.0% | COMMON STOCK | 546347105 |
| KR | KROGER CO | 39,483 | $1.018M | 0.0% | $25.78 * | $21.07 | -3.7% | COMMON STOCK | 501044101 |
| CAKE | CHEESECAKE FACTO | 24,415 | $1.018M | 0.0% | $41.70 * | $39.41 | -8.3% | COMMON STOCK | 163072101 |
| KDP | KEURIG DR PEPPER | 36,961 | $1.01M | 0.0% | $27.33 * | $23.84 | 0.0% | COMMON STOCK | 49271V100 |
| — | MINERVA NEUROSCI | 130,040 | $1.007M | 0.0% | $7.74 | $9.25 | — | COMMON STOCK | 603380106 |
| — | CELGENE CORP | 10,116 | $1.005M | 0.0% | $99.35 | $84.79 | — | COMMON STOCK | 151020104 |
| MELI | MERCADOLIBRE INC | 1,821 | $1.004M | 0.0% | $551.35 * | $606.37 | 0.0% | COMMON STOCK | 58733R102 |
| RVTY | PERKINELMER INC | 11,753 | $1.002M | 0.0% | $85.25 | $87.26 | -1.2% | COMMON STOCK | 714046109 |
| VOD | VODAFONE GRP-ADR | 50,320 | $1.002M | 0.0% | $19.91 | $19.91 | — | ADR | 92857W308 |
| KMB | KIMBERLY-CLARK | 7,037 | $1M | 0.0% | $142.11 * | $109.72 | 0.0% | COMMON STOCK | 494368103 |
| — | XILINX INC | 10,422 | $999K | 0.0% | $95.85 | $95.85 | — | COMMON STOCK | 983919101 |
| ING | ING GROEP-ADR | 95,473 | $998K | 0.0% | $10.45 | $10.45 | — | ADR | 456837103 |
| FLS | FLOWSERVE CORP | 21,349 | $997K | 0.0% | $46.70 * | $42.57 | -3.6% | COMMON STOCK | 34354P105 |
| MTD | METTLER-TOLEDO | 1,414 | $996K | 0.0% | $704.38 * | $734.27 | 0.0% | COMMON STOCK | 592688105 |
| — | FIBROGEN INC | 26,908 | $995K | 0.0% | $36.98 | $36.98 | — | COMMON STOCK | 31572Q808 |
| — | HARBORONE BANCOR | 98,889 | $995K | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 41165Y100 |
| ROCK | GIBRALTAR INDUST | 21,535 | $989K | 0.0% | $45.93 * | $41.86 | 0.0% | COMMON STOCK | 374689107 |
| XOM | EXXON MOBIL CORP | 13,986 | $988K | 0.0% | $70.64 * | $53.76 | 0.0% | COMMON STOCK | 30231G102 |
| TBRG | COMPUTER PROGRAM | 43,195 | $978K | 0.0% | $22.64 * | $23.80 | 0.0% | COMMON STOCK | 205306103 |
| — | R1 RCM INC | 108,743 | $971K | 0.0% | $8.93 | $11.62 | — | COMMON STOCK | 749397105 |
| GWW | WW GRAINGER INC | 3,261 | $969K | 0.0% | $297.15 * | $256.65 | 0.0% | COMMON STOCK | 384802104 |
| SFM | SPROUTS FARMERS | 50,069 | $968K | 0.0% | $19.33 * | $18.36 | 0.0% | COMMON STOCK | 85208M102 |
| SHEN | SHENANDOAH TELEC | 30,350 | $964K | 0.0% | $31.76 * | $41.46 | -15.5% | COMMON STOCK | 82312B106 |
| BHC | BAUSCH HEALTH CO | 44,129 | $964K | 0.0% | $21.85 * | $23.44 | -2.4% | COMMON STOCK | 071734107 |
| CDNS | CADENCE DESIGN | 14,111 | $932K | 0.0% | $66.05 * | $59.21 | +18.8% | COMMON STOCK | 127387108 |
| — | WRIGHT MEDICAL G | 44,708 | $922K | 0.0% | $20.62 | $29.53 | — | COMMON STOCK | N96617118 |
| TILE | INTERFACE INC | 63,814 | $921K | 0.0% | $14.43 * | $13.08 | 0.0% | COMMON STOCK | 458665304 |
| CTRA | CABOT OIL & GAS | 52,155 | $916K | 0.0% | $17.56 * | $14.36 | 0.0% | COMMON STOCK | 127097103 |
| FELE | FRANKLIN ELEC CO | 19,138 | $915K | 0.0% | $47.81 * | $44.00 | -1.5% | COMMON STOCK | 353514102 |
| — | SVB FINANCIAL GR | 4,356 | $910K | 0.0% | $208.91 | $224.60 | — | COMMON STOCK | 78486Q101 |
| HOV | HOVNANIAN ENT-A | 46,492 | $895K | 0.0% | $19.25 * | $9.54 | 0.0% | COMMON STOCK | 442487401 |
| — | CYRUSONE INC | 11,303 | $894K | 0.0% | $79.09 | $79.09 | — | REIT | 23283R100 |
| — | CHUY'S HOLDINGS | 36,081 | $893K | 0.0% | $24.75 | $22.78 | — | COMMON STOCK | 171604101 |
| WST | WEST PHARMACEUT | 6,271 | $889K | 0.0% | $141.76 * | $135.38 | 0.0% | COMMON STOCK | 955306105 |
| VMI | VALMONT INDS | 6,394 | $885K | 0.0% | $138.41 * | $124.68 | +7.6% | COMMON STOCK | 920253101 |
| — | MESA AIR GROUP | 130,535 | $881K | 0.0% | $6.75 | $9.07 | — | COMMON STOCK | 590479135 |
| FUL | HB FULLER CO | 18,854 | $877K | 0.0% | $46.52 * | $42.03 | 0.0% | COMMON STOCK | 359694106 |
| — | PRESIDIO INC | 51,203 | $865K | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 74102M103 |
| OC | OWENS CORNING | 13,598 | $860K | 0.0% | $63.24 * | $57.24 | 0.0% | COMMON STOCK | 690742101 |
| — | AMER EQUITY INVT | 35,485 | $858K | 0.0% | $24.18 | $24.18 | — | COMMON STOCK | 025676206 |
| HCC | WARRIOR MET COAL | 43,537 | $850K | 0.0% | $19.52 * | $27.52 | -18.7% | COMMON STOCK | 93627C101 |
| — | SPARTANNASH CO | 71,802 | $849K | 0.0% | $11.82 | $11.76 | — | COMMON STOCK | 847215100 |
| — | ELDORADO RESORTS | 21,140 | $843K | 0.0% | $39.88 | $43.01 | — | COMMON STOCK | 28470R102 |
| — | PATTERSON COS | 47,334 | $843K | 0.0% | $17.81 | $17.81 | — | COMMON STOCK | 703395103 |
| ASC | ARDMORE SHIPPING | 124,912 | $836K | 0.0% | $6.69 * | $5.91 | +0.1% | COMMON STOCK | Y0207T100 |
| — | CONN'S INC | 33,467 | $833K | 0.0% | $24.89 | $25.81 | — | COMMON STOCK | 208242107 |
| DT | DYNATRACE INC | 44,151 | $824K | 0.0% | $18.66 * | $22.67 | 0.0% | COMMON STOCK | 268150109 |
| PTON | PELOTON INTERA-A | 32,459 | $815K | 0.0% | $25.11 | $25.37 | 0.0% | COMMON STOCK | 70614W100 |
| ERIE | ERIE INDEMNITY-A | 4,381 | $814K | 0.0% | $185.80 * | $200.41 | 0.0% | COMMON STOCK | 29530P102 |
| LVS | LAS VEGAS SANDS | 13,910 | $803K | 0.0% | $57.73 * | $55.73 | -4.3% | COMMON STOCK | 517834107 |
| TPB | TURNING POINT BR | 34,766 | $801K | 0.0% | $23.04 * | $38.09 | 0.0% | COMMON STOCK | 90041L105 |
| TSN | TYSON FOODS-A | 9,195 | $792K | 0.0% | $86.13 * | $62.99 | +12.2% | COMMON STOCK | 902494103 |
| BBU | BROOKFIELD BP-U | 20,200 | $792K | 0.0% | $39.21 | $39.21 | — | LTD PART | G16234109 |
| PAYX | PAYCHEX INC | 9,454 | $782K | 0.0% | $82.72 * | $69.13 | 0.0% | COMMON STOCK | 704326107 |
| BL | BlackLine Inc | 16,312 | $780K | 0.0% | $47.82 * | $49.78 | 0.0% | COMMON STOCK | 09239B109 |
| — | TURQUOISE HILL R | 1,633,776 | $775K | 0.0% | $0.47 | $1.48 | — | COMMON STOCK | 900435108 |
| — | SPRINGWORKS THER | 35,761 | $775K | 0.0% | $21.67 | $21.67 | — | COMMON STOCK | 85205L107 |
| — | MALLINCKRODT | 318,296 | $767K | 0.0% | $2.41 | $2.89 | — | COMMON STOCK | G5785G107 |
| OTEX | OPEN TEXT CORP | 18,700 | $764K | 0.0% | $40.86 * | $33.59 | +2.9% | COMMON STOCK | 683715106 |
| PHI | PLDT INC-ADR | 34,319 | $755K | 0.0% | $22.00 | $21.67 | — | ADR | 69344D408 |
| KOF | COCA-COLA F-ADR | 12,246 | $742K | 0.0% | $60.59 | $60.59 | — | ADR | 191241108 |
| WK | WORKIVA INC | 16,806 | $737K | 0.0% | $43.85 * | $52.69 | 0.0% | COMMON STOCK | 98139A105 |
| HPE | HEWLETT PACKA | 48,355 | $734K | 0.0% | $15.18 * | $12.25 | -5.4% | COMMON STOCK | 42824C109 |
| PLXS | PLEXUS CORP | 11,685 | $730K | 0.0% | $62.47 * | $59.30 | 0.0% | COMMON STOCK | 729132100 |
| RYAAY | RYANAIR HLDG-ADR | 10,875 | $723K | 0.0% | $66.48 | $66.48 | — | ADR | 783513203 |
| — | GLOBAL MEDICAL R | 62,798 | $715K | 0.0% | $11.39 | $9.82 | — | REIT | 37954A204 |
| — | THIRD POINT REIN | 71,598 | $715K | 0.0% | $9.99 | $10.21 | — | COMMON STOCK | G8827U100 |
| — | NORBORD INC | 29,449 | $707K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 65548P403 |
| — | PROSIGHT GLOBAL | 36,405 | $705K | 0.0% | $19.37 | $19.37 | — | COMMON STOCK | 74349J103 |
| — | HILL-ROM HOLDING | 6,708 | $705K | 0.0% | $105.10 | $87.11 | — | COMMON STOCK | 431475102 |
| — | CIRCOR INTL | 18,753 | $704K | 0.0% | $37.54 | $37.54 | — | COMMON STOCK | 17273K109 |
| RGP | RESOURCES CONNEC | 40,976 | $695K | 0.0% | $16.96 | $16.82 | 0.0% | COMMON STOCK | 76122Q105 |
| HRI | HERC HOLDINGS IN | 14,809 | $689K | 0.0% | $46.53 * | $33.42 | +19.6% | COMMON STOCK | 42704L104 |
| WPM | WHEATON PRECIOUS | 26,100 | $685K | 0.0% | $26.25 * | $25.02 | 0.0% | COMMON STOCK | 962879102 |
| — | PRA HEALTH SCIEN | 6,893 | $684K | 0.0% | $99.23 | $108.99 | — | COMMON STOCK | 69354M108 |
| INSM | INSMED INC | 38,715 | $683K | 0.0% | $17.64 * | $19.31 | 0.0% | COMMON STOCK | 457669307 |
| BBVA | BANCO BILBAO-ADR | 129,785 | $675K | 0.0% | $5.20 | $5.20 | — | ADR | 05946K101 |
| BHE | BENCHMARK ELECTR | 23,221 | $675K | 0.0% | $29.07 * | $22.48 | +2.3% | COMMON STOCK | 08160H101 |
| DECK | DECKERS OUTDOOR | 4,528 | $667K | 0.0% | $147.31 * | $25.14 | +1.8% | COMMON STOCK | 243537107 |
| EBS | EMERGENT BIOSOLU | 12,573 | $657K | 0.0% | $52.25 * | $49.18 | -5.3% | COMMON STOCK | 29089Q105 |
| — | TRIVAGO NV-ADR | 158,012 | $651K | 0.0% | $4.12 | $4.30 | — | ADR | 89686D105 |
| PRGS | PROGRESS SOFTWAR | 17,082 | $650K | 0.0% | $38.05 * | $43.15 | -6.9% | COMMON STOCK | 743312100 |
| — | KARYOPHARM THERA | 66,885 | $644K | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 48576U106 |
| SAIC | SCIENCE APPLICAT | 7,355 | $642K | 0.0% | $87.29 * | $76.52 | +11.1% | COMMON STOCK | 808625107 |
| SYF | SYNCHRONY FINANC | 18,691 | $638K | 0.0% | $34.13 * | $29.25 | 0.0% | COMMON STOCK | 87165B103 |
| — | ANIXTER INTL INC | 9,222 | $637K | 0.0% | $69.07 | $69.07 | — | COMMON STOCK | 035290105 |
| CMCO | COLUMBUS MCKI/NY | 17,443 | $635K | 0.0% | $36.40 * | $34.65 | +1.2% | COMMON STOCK | 199333105 |
| CTRE | CARETRUST REI | 26,911 | $632K | 0.0% | $23.48 | $23.48 | — | REIT | 14174T107 |
| LAMR | LAMAR ADVERTIS-A | 7,621 | $625K | 0.0% | $82.01 | $80.72 | — | REIT | 512816109 |
| AD | US CELLULAR CORP | 16,518 | $621K | 0.0% | $37.60 * | $27.04 | -13.6% | COMMON STOCK | 911684108 |
| OLED | UNIVERSAL DISPLA | 3,643 | $612K | 0.0% | $167.99 * | $190.36 | 0.0% | COMMON STOCK | 91347P105 |
| HTO | SJW GROUP | 8,952 | $612K | 0.0% | $68.36 * | $65.68 | 0.0% | COMMON STOCK | 784305104 |
| HXL | HEXCEL CORP | 7,449 | $611K | 0.0% | $82.02 | $67.43 | +21.1% | COMMON STOCK | 428291108 |
| — | MIX TELEMATI-ADR | 43,690 | $611K | 0.0% | $13.98 | $15.05 | — | ADR | 60688N102 |
| GLPI | GAMING AND LEISU | 15,954 | $611K | 0.0% | $38.30 | $38.30 | — | REIT | 36467J108 |
| AFYA | AFYA LTD-CLASS A | 23,586 | $605K | 0.0% | $25.65 | $25.48 | 0.0% | COMMON STOCK | G01125106 |
| — | GENERAL ELECTRIC | 66,962 | $599K | 0.0% | $8.95 | $10.50 | — | COMMON STOCK | 369604103 |
| IHRT | IHEARTMEDIA-CL A | 39,893 | $598K | 0.0% | $14.99 * | $14.60 | 0.0% | COMMON STOCK | 45174J509 |
| ACLS | AXCELIS TECH INC | 34,892 | $596K | 0.0% | $17.08 * | $15.98 | 0.0% | COMMON STOCK | 054540208 |
| — | BOTTOMLINE TECH | 15,103 | $594K | 0.0% | $39.33 | $44.97 | — | COMMON STOCK | 101388106 |
| SAN | BANCO SANTAN-ADR | 146,701 | $590K | 0.0% | $4.02 | $4.02 | — | ADR | 05964H105 |
| LZB | LA-Z-BOY INC | 17,504 | $588K | 0.0% | $33.59 * | $31.97 | 0.0% | COMMON STOCK | 505336107 |
| KELYA | KELLY SERVICES-A | 24,179 | $586K | 0.0% | $24.24 | $23.81 | 0.0% | COMMON STOCK | 488152208 |
| NGL | NGL ENERGY PARTN | 41,767 | $581K | 0.0% | $13.91 | $12.56 | — | MLP | 62913M107 |
| — | TRISTATE CAPITAL | 27,580 | $580K | 0.0% | $21.03 | $20.16 | — | COMMON STOCK | 89678F100 |
| MSA | MSA SAFETY INC | 5,306 | $579K | 0.0% | $109.12 * | $105.47 | 0.0% | COMMON STOCK | 553498106 |
| — | TRIUMPH GROUP | 25,247 | $578K | 0.0% | $22.89 | $22.89 | — | COMMON STOCK | 896818101 |
| IRWD | IRONWOOD PHARMAC | 66,749 | $573K | 0.0% | $8.58 * | $11.04 | -12.0% | COMMON STOCK | 46333X108 |
| — | AXOVANT GENE THE | 88,743 | $573K | 0.0% | $6.46 | $6.46 | — | COMMON STOCK | G0750W203 |
| GOLF | ACUSHNET HOLDING | 21,675 | $572K | 0.0% | $26.39 | $24.81 | +5.5% | COMMON STOCK | 005098108 |
| STNG | SCORPIO TANKERS | 19,158 | $570K | 0.0% | $29.75 | $19.84 | — | COMMON STOCK | Y7542C130 |
| WEX | WEX INC | 2,799 | $566K | 0.0% | $202.22 * | $201.24 | +2.9% | COMMON STOCK | 96208T104 |
| VRE | MACK-CALI REALTY | 25,807 | $559K | 0.0% | $21.66 | $23.07 | — | REIT | 554489104 |
| ABR | ARBOR REALTY TRU | 42,340 | $555K | 0.0% | $13.11 | $13.11 | — | REIT | 038923108 |
| ALGN | ALIGN TECHNOLOGY | 3,066 | $555K | 0.0% | $181.02 * | $207.89 | 0.0% | COMMON STOCK | 016255101 |
| — | GREENSKY INC-A | 80,490 | $551K | 0.0% | $6.85 | $9.38 | — | COMMON STOCK | 39572G100 |
| — | ENTERCOM COMM-A | 161,378 | $539K | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 293639100 |
| CNC | CENTENE CORP | 12,371 | $535K | 0.0% | $43.25 * | $48.70 | 0.0% | COMMON STOCK | 15135B101 |
| BCS | BARCLAYS PLC-ADR | 72,651 | $534K | 0.0% | $7.35 | $7.61 | — | ADR | 06738E204 |
| — | BOSTON PRIV FINL | 45,585 | $531K | 0.0% | $11.65 | $11.65 | — | COMMON STOCK | 101119105 |
| AIG | AMERICAN INTERNA | 9,390 | $524K | 0.0% | $55.80 * | $39.57 | +18.2% | COMMON STOCK | 026874784 |
| — | QEP RESOURCES IN | 140,908 | $522K | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 74733V100 |
| APH | AMPHENOL CORP-A | 5,374 | $518K | 0.0% | $96.39 * | $22.58 | -4.0% | COMMON STOCK | 032095101 |
| COHU | COHU INC | 37,600 | $508K | 0.0% | $13.51 | $14.39 | -4.4% | COMMON STOCK | 192576106 |
| — | E TRADE FINANCIA | 11,605 | $507K | 0.0% | $43.69 | $45.80 | — | COMMON STOCK | 269246401 |
| — | RETAIL VALUE | 13,622 | $505K | 0.0% | $37.07 | $37.07 | — | REIT | 76133Q102 |
| — | SATSUMA PHARMACE | 33,380 | $501K | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 80405P107 |
| — | BLACKROCK INC | 1,125 | $501K | 0.0% | $445.33 | $445.33 | — | COMMON STOCK | 09247X101 |
| MCHX | MARCHEX INC-B | 158,545 | $497K | 0.0% | $3.13 * | $4.70 | -18.2% | COMMON STOCK | 56624R108 |
| SSD | SIMPSON MFG | 7,171 | $497K | 0.0% | $69.31 * | $58.71 | +4.4% | COMMON STOCK | 829073105 |
| EFC | ELLINGTON FINANC | 27,386 | $495K | 0.0% | $18.07 | $18.07 | — | COMMON STOCK | 28852N109 |
| HRTG | HERITAGE INSURAN | 32,843 | $491K | 0.0% | $14.95 * | $14.55 | 0.0% | COMMON STOCK | 42727J102 |
| ERIC | ERICSSON LM-ADR | 60,514 | $483K | 0.0% | $7.98 | $9.50 | — | ADR | 294821608 |
| HDB | HDFC BANK-ADR | 8,359 | $478K | 0.0% | $57.18 | $57.18 | — | ADR | 40415F101 |
| JACK | JACK IN THE BOX | 5,227 | $476K | 0.0% | $91.07 * | $80.84 | +2.9% | COMMON STOCK | 466367109 |
| WCC | WESCO INTL | 9,920 | $474K | 0.0% | $47.78 * | $50.86 | -10.0% | COMMON STOCK | 95082P105 |
| LMAT | LEMAITRE VASCULA | 13,790 | $473K | 0.0% | $34.30 * | $25.16 | +19.2% | COMMON STOCK | 525558201 |
| — | TEXAS PAC LAND | 721 | $468K | 0.0% | $649.10 | $830.24 | — | ROYALTY TRST | 882610108 |
| — | LATAM AIRLIN-ADR | 42,047 | $467K | 0.0% | $11.11 | $11.11 | — | ADR | 51817R106 |
| CIGI | COLLIERS INTERNA | 6,160 | $462K | 0.0% | $75.00 * | $69.94 | 0.0% | COMMON STOCK | 194693107 |
| W | WAYFAIR INC- A | 4,093 | $459K | 0.0% | $112.14 * | $127.96 | 0.0% | COMMON STOCK | 94419L101 |
| — | EVERI HOLDINGS I | 54,123 | $458K | 0.0% | $8.46 | $8.46 | — | COMMON STOCK | 30034T103 |
| — | WELLCARE HEALTH | 1,765 | $457K | 0.0% | $258.92 | $258.92 | — | COMMON STOCK | 94946T106 |
| FATE | FATE THERAPEUTIC | 29,241 | $454K | 0.0% | $15.53 * | $19.17 | 0.0% | COMMON STOCK | 31189P102 |
| SAR | SARATOGA INVESTM | 18,347 | $453K | 0.0% | $24.69 | $24.70 | 0.0% | COMMON STOCK | 80349A208 |
| — | TRANSLATE BIO IN | 45,472 | $451K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 89374L104 |
| NOA | NORTH AMERICAN C | 38,635 | $445K | 0.0% | $11.52 | $11.57 | -1.0% | COMMON STOCK | 656811106 |
| BRC | BRADY CORP - A | 8,377 | $445K | 0.0% | $53.12 * | $45.31 | 0.0% | COMMON STOCK | 104674106 |
| CSTL | CASTLE BIOSCIENC | 24,524 | $444K | 0.0% | $18.10 * | $22.17 | 0.0% | COMMON STOCK | 14843C105 |
| — | ENCANA CORP | 96,255 | $443K | 0.0% | $4.60 | $6.98 | — | COMMON STOCK | 292505104 |
| TAC | TRANSALTA CORP | 67,173 | $437K | 0.0% | $6.51 * | $6.34 | 0.0% | COMMON STOCK | 89346D107 |
| — | NEW ORIENTAL-ADR | 3,940 | $436K | 0.0% | $110.66 | $110.66 | — | ADR | 647581107 |
| — | CONSOL ENERGY IN | 27,639 | $433K | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | 20854L108 |
| BKD | BROOKDALE SR | 55,161 | $418K | 0.0% | $7.58 * | $7.91 | 0.0% | COMMON STOCK | 112463104 |
| TME | TENCENT MUSI-ADR | 32,263 | $412K | 0.0% | $12.77 | $14.99 | — | ADR | 88034P109 |
| ROP | ROPER TECHNOLOGI | 1,149 | $409K | 0.0% | $355.96 | $304.19 | +15.0% | COMMON STOCK | 776696106 |
| DSGX | DESCARTES SYS | 10,029 | $405K | 0.0% | $40.38 * | $37.00 | 0.0% | COMMON STOCK | 249906108 |
| KSS | KOHLS CORP | 8,034 | $399K | 0.0% | $49.66 | $49.04 | 0.0% | COMMON STOCK | 500255104 |
| SNA | SNAP-ON INC | 2,545 | $398K | 0.0% | $156.39 * | $129.86 | 0.0% | COMMON STOCK | 833034101 |
| CVNA | CARVANA CO | 5,995 | $396K | 0.0% | $66.06 * | $64.21 | +11.9% | COMMON STOCK | 146869102 |
| AVT | AVNET INC | 8,851 | $394K | 0.0% | $44.51 * | $36.69 | 0.0% | COMMON STOCK | 053807103 |
| MIDD | MIDDLEBY CORP | 3,368 | $394K | 0.0% | $116.98 * | $122.66 | 0.0% | COMMON STOCK | 596278101 |
| HCAT | HEALTH CATALYST | 12,268 | $388K | 0.0% | $31.63 * | $39.36 | 0.0% | COMMON STOCK | 42225T107 |
| AAON | AAON INC | 8,443 | $388K | 0.0% | $45.96 * | $31.17 | 0.0% | COMMON STOCK | 000360206 |
| STAG | STAG INDUSTRIAL | 13,098 | $387K | 0.0% | $29.55 | $29.55 | — | REIT | 85254J102 |
| FTS | FORTIS INC | 9,100 | $385K | 0.0% | $42.31 * | $27.81 | +15.2% | COMMON STOCK | 349553107 |
| — | GLOBAL BLOOD THE | 7,790 | $378K | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 37890U108 |
| BWA | BORGWARNER INC | 10,277 | $377K | 0.0% | $36.68 * | $32.00 | -8.9% | COMMON STOCK | 099724106 |
| — | PHYSICIANS REALT | 21,256 | $377K | 0.0% | $17.74 | $17.74 | — | REIT | 71943U104 |
| MKTX | MARKETAXESS | 1,145 | $375K | 0.0% | $327.51 * | $335.01 | 0.0% | COMMON STOCK | 57060D108 |
| HLNE | HAMILTON LANE-A | 6,568 | $374K | 0.0% | $56.94 * | $58.76 | 0.0% | COMMON STOCK | 407497106 |
| — | MAXIM INTEGRATED | 6,398 | $371K | 0.0% | $57.99 | $57.99 | — | COMMON STOCK | 57772K101 |
| — | BANCOLOMBIA-ADR | 7,475 | $370K | 0.0% | $49.50 | $49.50 | — | ADR | 05968L102 |
| FOX | FOX CORP - B | 11,514 | $363K | 0.0% | $31.53 | $31.53 | 0.0% | COMMON STOCK | 35137L204 |
| AMKR | AMKOR TECH INC | 39,741 | $362K | 0.0% | $9.11 * | $7.99 | 0.0% | COMMON STOCK | 031652100 |
| — | HAYNES INTL INC | 10,086 | $361K | 0.0% | $35.79 | $35.79 | — | COMMON STOCK | 420877201 |
| GOOD | GLADSTONE COMMER | 15,336 | $360K | 0.0% | $23.47 | $23.47 | — | REIT | 376536108 |
| — | MERIDIAN BIOSCI | 37,740 | $358K | 0.0% | $9.49 | $9.49 | — | COMMON STOCK | 589584101 |
| TGNA | TEGNA INC | 22,794 | $354K | 0.0% | $15.53 * | $15.11 | 0.0% | COMMON STOCK | 87901J105 |
| CMTL | COMTECH TELECOMM | 10,861 | $353K | 0.0% | $32.50 * | $26.26 | 0.0% | COMMON STOCK | 205826209 |
| ELV | ANTHEM INC | 1,468 | $353K | 0.0% | $240.46 * | $260.66 | -3.6% | COMMON STOCK | 036752103 |
| EVR | EVERCORE INC | 4,363 | $349K | 0.0% | $79.99 * | $76.73 | -6.2% | COMMON STOCK | 29977A105 |
| — | QUOTIENT LTD | 43,735 | $340K | 0.0% | $7.77 | $7.77 | — | COMMON STOCK | G73268107 |
| NWSA | NEWS CORP-CL A | 24,258 | $338K | 0.0% | $13.93 * | $12.78 | 0.0% | COMMON STOCK | 65249B109 |
| BBIO | BRIDGEBIO PHARMA | 15,707 | $337K | 0.0% | $21.46 * | $27.26 | +1.5% | COMMON STOCK | 10806X102 |
| HMN | HORACE MANN EDUC | 7,269 | $336K | 0.0% | $46.22 * | $43.75 | 0.0% | COMMON STOCK | 440327104 |
| — | NOBLE MIDSTREAM | 13,859 | $335K | 0.0% | $24.17 | $26.81 | — | MLP | 65506L105 |
| — | ROSETTA STONE IN | 19,217 | $334K | 0.0% | $17.38 | $17.38 | — | COMMON STOCK | 777780107 |
| — | BROOKLINE BANCRP | 22,234 | $328K | 0.0% | $14.75 | $14.75 | — | COMMON STOCK | 11373M107 |
| LBRT | LIBERTY OILFIE-A | 30,164 | $327K | 0.0% | $10.84 * | $12.26 | 0.0% | COMMON STOCK | 53115L104 |
| PLMR | PALOMAR HOLDINGS | 8,294 | $327K | 0.0% | $39.43 * | $22.00 | +41.9% | COMMON STOCK | 69753M105 |
| KTOS | KRATOS DEFENSE & | 17,498 | $325K | 0.0% | $18.57 * | $20.99 | 0.0% | COMMON STOCK | 50077B207 |
| HCA | HCA HEALTHCARE I | 2,656 | $320K | 0.0% | $120.48 | $119.41 | +2.5% | COMMON STOCK | 40412C101 |
| DTE | DTE ENERGY CO | 2,397 | $319K | 0.0% | $133.08 * | $85.72 | +3.8% | COMMON STOCK | 233331107 |
| ORANY | ORANGE-SPON ADR | 20,428 | $318K | 0.0% | $15.57 | $15.57 | — | ADR | 684060106 |
| IX | ORIX-ADR | 4,236 | $318K | 0.0% | $75.07 | $73.48 | — | ADR | 686330101 |
| — | BANCO SANTA-ADR | 50,065 | $316K | 0.0% | $6.31 | $6.31 | — | ADR | 05969B103 |
| — | HEADHUNTER G-ADR | 16,329 | $315K | 0.0% | $19.29 | $16.25 | — | ADR | 42207L106 |
| PTEN | PATTERSON-UTI | 36,667 | $313K | 0.0% | $8.54 * | $14.01 | -30.0% | COMMON STOCK | 703481101 |
| NGG | NATIONAL GRI-ADR | 5,768 | $312K | 0.0% | $54.09 | $54.09 | — | ADR | 636274409 |
| IMO | IMPERIAL OIL | 11,900 | $310K | 0.0% | $26.05 * | $22.04 | 0.0% | COMMON STOCK | 453038408 |
| OII | OCEANEERING INTL | 22,600 | $306K | 0.0% | $13.54 * | $15.15 | 0.0% | COMMON STOCK | 675232102 |
| — | PPDAI GROUP-ADR | 105,259 | $306K | 0.0% | $2.91 | $2.91 | — | ADR | 69354V108 |
| CNA | CNA FINL CORP | 6,151 | $303K | 0.0% | $49.26 * | $28.67 | +6.0% | COMMON STOCK | 126117100 |
| AHRT | ARMADA HOFFLER P | 16,739 | $303K | 0.0% | $18.10 | $18.10 | — | REIT | 04208T108 |
| NRG | NRG ENERGY | 7,634 | $302K | 0.0% | $39.56 * | $31.84 | -5.4% | COMMON STOCK | 629377508 |
| — | ACORDA THERAPEUT | 103,899 | $299K | 0.0% | $2.88 | $6.79 | — | COMMON STOCK | 00484M106 |
| SPB | SPECTRUM BRANDS | 5,591 | $295K | 0.0% | $52.76 | $80.13 | -34.9% | COMMON STOCK | 84790A105 |
| VRTS | VIRTUS INVEST | 2,644 | $292K | 0.0% | $110.44 * | $86.81 | 0.0% | COMMON STOCK | 92828Q109 |
| CUBE | CUBESMART | 8,371 | $292K | 0.0% | $34.88 | $32.55 | — | REIT | 229663109 |
| GATX | GATX CORP | 3,750 | $291K | 0.0% | $77.60 * | $66.34 | +1.0% | COMMON STOCK | 361448103 |
| BOKF | BOK FINL CORP | 3,667 | $291K | 0.0% | $79.36 * | $66.10 | 0.0% | COMMON STOCK | 05561Q201 |
| OPLN | KAR AUCTION SERV | 11,735 | $288K | 0.0% | $24.54 * | $19.14 | +33.8% | COMMON STOCK | 48238T109 |
| MCRI | MONARCH CASINO | 6,857 | $286K | 0.0% | $41.71 * | $44.56 | 0.0% | COMMON STOCK | 609027107 |
| — | LUMINEX CORP | 13,762 | $284K | 0.0% | $20.64 | $23.00 | — | COMMON STOCK | 55027E102 |
| HSTM | HEALTHSTREAM INC | 10,983 | $284K | 0.0% | $25.86 * | $26.84 | 0.0% | COMMON STOCK | 42222N103 |
| EPC | EDGEWELL PERSONA | 8,710 | $283K | 0.0% | $32.49 * | $32.94 | -17.4% | COMMON STOCK | 28035Q102 |
| TRN | TRINITY INDUSTRI | 14,417 | $283K | 0.0% | $19.63 * | $14.75 | 0.0% | COMMON STOCK | 896522109 |
| — | GANNETT CO INC | 26,183 | $281K | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 36473H104 |
| — | AEGION CORP | 13,155 | $281K | 0.0% | $21.36 | $21.36 | — | COMMON STOCK | 00770F104 |
| TBBK | BANCORP INC/THE | 27,912 | $276K | 0.0% | $9.89 * | $9.51 | 0.0% | COMMON STOCK | 05969A105 |
| — | SYNEOS HEALTH IN | 5,148 | $274K | 0.0% | $53.22 | $51.55 | — | COMMON STOCK | 87166B102 |
| WAL | WESTERN ALLIANCE | 5,894 | $271K | 0.0% | $45.98 * | $39.29 | 0.0% | COMMON STOCK | 957638109 |
| WIT | WIPRO LTD-ADR | 73,840 | $270K | 0.0% | $3.66 | $4.33 | — | ADR | 97651M109 |
| EIG | EMPLOYERS HOLDIN | 6,173 | $269K | 0.0% | $43.58 * | $34.77 | 0.0% | COMMON STOCK | 292218104 |
| — | BOINGO WIRELESS | 24,245 | $268K | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 09739C102 |
| MYRG | MYR GROUP INC/DE | 8,465 | $266K | 0.0% | $31.42 * | $32.20 | 0.0% | COMMON STOCK | 55405W104 |
| SRE | SEMPRA ENERGY | 1,787 | $264K | 0.0% | $147.73 * | $56.85 | 0.0% | COMMON STOCK | 816851109 |
| — | MYOVANT SCIENCES | 49,857 | $259K | 0.0% | $5.19 | $5.19 | — | COMMON STOCK | G637AM102 |
| GLPG | GALAPAGOS NV-ADR | 1,693 | $259K | 0.0% | $152.98 | $152.98 | — | ADR | 36315X101 |
| OPY | OPPENHEIMER HO-A | 8,587 | $258K | 0.0% | $30.05 * | $28.73 | 0.0% | COMMON STOCK | 683797104 |
| EPAM | EPAM SYSTEMS INC | 1,414 | $257K | 0.0% | $181.75 * | $188.28 | 0.0% | COMMON STOCK | 29414B104 |
| AIT | APPLIED INDU TEC | 4,534 | $257K | 0.0% | $56.68 * | $51.90 | 0.0% | COMMON STOCK | 03820C105 |
| CFR | CULLEN/FROST | 2,881 | $256K | 0.0% | $88.86 * | $79.79 | -8.6% | COMMON STOCK | 229899109 |
| — | GREENHILL & CO | 19,455 | $255K | 0.0% | $13.11 | $19.05 | — | COMMON STOCK | 395259104 |
| BCPC | BALCHEM CORP | 2,549 | $253K | 0.0% | $99.25 * | $91.85 | 0.0% | COMMON STOCK | 057665200 |
| AVAV | AEROVIRONMENT IN | 4,713 | $252K | 0.0% | $53.47 * | $54.88 | 0.0% | COMMON STOCK | 008073108 |
| — | ACCELERATE DIAGN | 13,493 | $251K | 0.0% | $18.60 | $18.60 | — | COMMON STOCK | 00430H102 |
| SCI | SERVICE CORP INT | 5,242 | $251K | 0.0% | $47.88 | $46.94 | 0.0% | COMMON STOCK | 817565104 |
| BAH | BOOZ ALLEN HAMIL | 3,522 | $250K | 0.0% | $70.98 * | $54.14 | +16.3% | COMMON STOCK | 099502106 |
| SAM | BOSTON BEER-A | 676 | $246K | 0.0% | $363.91 * | $315.61 | +24.5% | COMMON STOCK | 100557107 |
| WMK | WEIS MARKETS INC | 6,422 | $245K | 0.0% | $38.15 * | $33.88 | -2.2% | COMMON STOCK | 948849104 |
| — | PARETEUM CORP | 189,393 | $244K | 0.0% | $1.29 | $1.29 | — | COMMON STOCK | 69946T207 |
| MD | MEDNAX INC | 10,734 | $243K | 0.0% | $22.64 | $22.79 | 0.0% | COMMON STOCK | 58502B106 |
| XNCR | XENCOR INC | 7,151 | $242K | 0.0% | $33.84 * | $32.85 | +21.5% | COMMON STOCK | 98401F105 |
| — | BARNES GROUP INC | 4,696 | $242K | 0.0% | $51.53 | $51.53 | — | COMMON STOCK | 067806109 |
| — | OWENS-ILLINOIS | 23,333 | $240K | 0.0% | $10.29 | $17.33 | — | COMMON STOCK | 690768403 |
| — | INTELSAT SA | 10,486 | $239K | 0.0% | $22.79 | $22.79 | — | COMMON STOCK | L5140P101 |
| — | TUFIN SOFTWARE T | 14,475 | $239K | 0.0% | $16.51 | $25.89 | — | COMMON STOCK | M8893U102 |
| — | TRITON INTERNATI | 7,025 | $238K | 0.0% | $33.88 | $33.88 | — | COMMON STOCK | G9078F107 |
| — | ARCO PLATFORM-A | 4,689 | $238K | 0.0% | $50.76 | $50.76 | — | COMMON STOCK | G04553106 |
| — | CENTURY BANC -A | 2,679 | $235K | 0.0% | $87.72 | $87.72 | — | COMMON STOCK | 156432106 |
| — | SINA CORP | 5,911 | $232K | 0.0% | $39.25 | $39.25 | — | COMMON STOCK | G81477104 |
| CYH | COMMUNITY HEALTH | 64,047 | $231K | 0.0% | $3.61 * | $2.61 | 0.0% | COMMON STOCK | 203668108 |
| AMH | AMERICAN HOMES-A | 8,900 | $231K | 0.0% | $25.96 | $25.96 | — | REIT | 02665T306 |
| REI | RING ENERGY INC | 140,436 | $230K | 0.0% | $1.64 * | $2.65 | -19.2% | COMMON STOCK | 76680V108 |
| EVH | EVOLENT HEALTH-A | 32,063 | $230K | 0.0% | $7.17 | $13.83 | -48.1% | COMMON STOCK | 30050B101 |
| EXPI | EXP WORLD HOLDIN | 27,279 | $229K | 0.0% | $8.39 * | $4.45 | 0.0% | COMMON STOCK | 30212W100 |
| PLAB | PHOTRONICS INC | 21,023 | $229K | 0.0% | $10.89 * | $9.66 | 0.0% | COMMON STOCK | 719405102 |
| CALX | CALIX INC | 35,436 | $226K | 0.0% | $6.38 | $6.30 | 0.0% | COMMON STOCK | 13100M509 |
| — | MOMO INC-ADR | 7,234 | $224K | 0.0% | $30.96 | $30.96 | — | ADR | 60879B107 |
| AMPH | AMPHASTAR PHARMA | 11,191 | $222K | 0.0% | $19.84 * | $20.83 | 0.0% | COMMON STOCK | 03209R103 |
| HNI | HNI CORP | 6,257 | $222K | 0.0% | $35.48 * | $33.17 | 0.0% | COMMON STOCK | 404251100 |
| — | SL GREEN REALTY | 2,699 | $221K | 0.0% | $81.88 | $81.88 | — | REIT | 78440X101 |
| ACCO | ACCO BRANDS CORP | 22,426 | $221K | 0.0% | $9.85 * | $6.54 | 0.0% | COMMON STOCK | 00081T108 |
| — | WILLSCOT CORP | 14,129 | $220K | 0.0% | $15.57 | $15.03 | — | COMMON STOCK | 971375126 |
| CEVA | CEVA INC | 7,322 | $219K | 0.0% | $29.91 * | $29.14 | 0.0% | COMMON STOCK | 157210105 |
| VSH | VISHAY INTERTECH | 12,961 | $219K | 0.0% | $16.90 * | $14.39 | 0.0% | COMMON STOCK | 928298108 |
| — | PARAMOUNT GROUP | 16,265 | $217K | 0.0% | $13.34 | $13.34 | — | REIT | 69924R108 |
| — | AMER SOFTWARE-A | 14,238 | $214K | 0.0% | $15.03 | $15.03 | — | COMMON STOCK | 029683109 |
| SVRA | SAVARA INC | 80,304 | $213K | 0.0% | $2.65 * | $8.88 | -71.9% | COMMON STOCK | 805111101 |
| — | SANDY SPRING BAN | 6,219 | $209K | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 800363103 |
| VLRS | CONTROLADORA-ADR | 20,788 | $208K | 0.0% | $10.01 | $10.01 | — | ADR | 21240E105 |
| — | MEDICINES COMP | 4,165 | $208K | 0.0% | $49.94 | $49.94 | — | COMMON STOCK | 584688105 |
| — | BEACON ROOFING S | 6,108 | $205K | 0.0% | $33.56 | $32.16 | — | COMMON STOCK | 073685109 |
| CRTO | CRITEO SA-ADR | 10,700 | $201K | 0.0% | $18.79 | $19.50 | — | ADR | 226718104 |
| LOPE | GRAND CANYON EDU | 1,996 | $196K | 0.0% | $98.20 * | $119.23 | 0.0% | COMMON STOCK | 38526M106 |
| TDY | TELEDYNE TECH | 599 | $193K | 0.0% | $322.20 * | $298.57 | 0.0% | COMMON STOCK | 879360105 |
| KFRC | KFORCE INC | 5,079 | $192K | 0.0% | $37.80 * | $34.47 | 0.0% | COMMON STOCK | 493732101 |
| SRPT | SAREPTA THERAPEU | 2,541 | $192K | 0.0% | $75.56 * | $72.06 | +63.9% | COMMON STOCK | 803607100 |
| — | AFFIMED NV | 65,249 | $192K | 0.0% | $2.94 | $2.94 | — | COMMON STOCK | N01045108 |
| — | VEDANTA LTD-ADR | 22,127 | $191K | 0.0% | $8.63 | $8.63 | — | ADR | 92242Y100 |
| — | TCF FINANCIAL CO | 4,972 | $189K | 0.0% | $38.01 | $41.13 | — | COMMON STOCK | 872307103 |
| ACRE | ARES COMMERCIAL | 12,317 | $188K | 0.0% | $15.26 | $15.26 | — | REIT | 04013V108 |
| — | DIEBOLD NIXDORF | 16,825 | $188K | 0.0% | $11.17 | $11.17 | — | COMMON STOCK | 253651103 |
| HTH | HILLTOP HOLDINGS | 7,860 | $188K | 0.0% | $23.92 * | $22.93 | 0.0% | COMMON STOCK | 432748101 |
| — | NUVASIVE INC | 2,943 | $187K | 0.0% | $63.54 | $58.55 | — | COMMON STOCK | 670704105 |
| — | FARO TECH | 3,843 | $186K | 0.0% | $48.40 | $48.40 | — | COMMON STOCK | 311642102 |
| FRCB | FIRST REPUBLIC B | 1,899 | $184K | 0.0% | $96.89 * | $92.66 | 0.0% | COMMON STOCK | 33616C100 |
| COLM | COLUMBIA SPORTSW | 1,894 | $184K | 0.0% | $97.15 * | $86.46 | +5.4% | COMMON STOCK | 198516106 |
| MEDP | MEDPACE HOLDINGS | 2,142 | $180K | 0.0% | $84.03 * | $58.64 | +28.9% | COMMON STOCK | 58506Q109 |
| — | NATUS MEDICAL | 5,660 | $180K | 0.0% | $31.80 | $31.80 | — | COMMON STOCK | 639050103 |
| — | OUTFRONT MEDIA I | 6,475 | $180K | 0.0% | $27.80 | $25.57 | — | REIT | 69007J106 |
| LAND | GLADSTONE LAND C | 14,961 | $178K | 0.0% | $11.90 | $11.90 | — | REIT | 376549101 |
| EPM | EVOLUTION PETROL | 30,447 | $178K | 0.0% | $5.85 * | $3.88 | 0.0% | COMMON STOCK | 30049A107 |
| UNF | UNIFIRST CORP/MA | 887 | $173K | 0.0% | $195.04 * | $186.06 | 0.0% | COMMON STOCK | 904708104 |
| RCI | ROGERS COMMUNI-B | 3,556 | $173K | 0.0% | $48.65 * | $52.24 | -1.4% | COMMON STOCK | 775109200 |
| ARAY | ACCURAY INC | 62,219 | $173K | 0.0% | $2.78 * | $4.04 | -17.9% | COMMON STOCK | 004397105 |
| XGN | EXAGEN INC | 11,100 | $172K | 0.0% | $15.50 * | $15.96 | 0.0% | COMMON STOCK | 30068X103 |
| UMC | UNITED MICRO-ADR | 81,668 | $171K | 0.0% | $2.09 | $2.12 | — | ADR | 910873405 |
| — | FORTUNA SILVER | 53,900 | $167K | 0.0% | $3.10 | $3.23 | — | COMMON STOCK | 349915108 |
| SXI | STANDEX INTL CO | 2,256 | $165K | 0.0% | $73.14 * | $69.34 | 0.0% | COMMON STOCK | 854231107 |
| NVMI | NOVA MEASURING | 5,149 | $164K | 0.0% | $31.85 * | $28.42 | 0.0% | COMMON STOCK | M7516K103 |
| — | TAILORED BRANDS | 37,077 | $163K | 0.0% | $4.40 | $4.40 | — | COMMON STOCK | 87403A107 |
| STN | STANTEC INC | 7,313 | $162K | 0.0% | $22.15 | $24.05 | — | COMMON STOCK | 85472N109 |
| INSW | INTERNATIONAL SE | 8,281 | $160K | 0.0% | $19.32 * | $11.54 | -4.5% | COMMON STOCK | Y41053102 |
| TCBI | TEXAS CAPITAL BA | 2,934 | $160K | 0.0% | $54.53 * | $56.95 | 0.0% | COMMON STOCK | 88224Q107 |
| ENSG | ENSIGN GROUP INC | 3,355 | $159K | 0.0% | $47.39 * | $48.63 | 0.0% | COMMON STOCK | 29358P101 |
| KB | KB FINANCIAL-ADR | 4,398 | $158K | 0.0% | $35.93 | $35.93 | — | ADR | 48241A105 |
| MTW | MANITOWOC CO | 12,499 | $156K | 0.0% | $12.48 * | $15.10 | 0.0% | COMMON STOCK | 563571405 |
| TRNO | TERRENO REALTY C | 3,031 | $155K | 0.0% | $51.14 | $51.14 | — | REIT | 88146M101 |
| CPT | CAMDEN PROP TR | 1,398 | $155K | 0.0% | $110.87 * | $86.51 | 0.0% | REIT | 133131102 |
| — | HESS MIDSTREAM P | 8,025 | $155K | 0.0% | $19.31 | $19.31 | — | MLP | 428104103 |
| KOP | KOPPERS HOLDINGS | 5,194 | $152K | 0.0% | $29.26 * | $26.87 | 0.0% | COMMON STOCK | 50060P106 |
| — | CHEMOCENTRYX INC | 22,468 | $152K | 0.0% | $6.77 | $6.77 | — | COMMON STOCK | 16383L106 |
| — | PETIQ INC | 5,450 | $148K | 0.0% | $27.16 | $33.45 | — | COMMON STOCK | 71639T106 |
| ENR | ENERGIZER HOLDIN | 3,383 | $147K | 0.0% | $43.45 * | $34.99 | -10.3% | COMMON STOCK | 29272W109 |
| AFIIQ | ARMSTRONG FL | 22,944 | $147K | 0.0% | $6.41 * | $7.81 | 0.0% | COMMON STOCK | 04238R106 |
| BEP | BROOKFIELD RENEW | 3,600 | $146K | 0.0% | $40.56 | $34.66 | — | MLP | G16258108 |
| RRR | RED ROCK RESOR-A | 7,124 | $145K | 0.0% | $20.35 * | $24.65 | -15.3% | COMMON STOCK | 75700L108 |
| EXPO | EXPONENT INC | 2,071 | $145K | 0.0% | $70.01 * | $49.30 | +27.6% | COMMON STOCK | 30214U102 |
| — | INTERPUBLIC GRP | 6,660 | $144K | 0.0% | $21.62 * | $17.14 | -2.5% | COMMON STOCK | 460690100 |
| — | BROOKFIELD ASS-A | 2,700 | $143K | 0.0% | $52.96 | $40.27 | — | COMMON STOCK | 112585104 |
| — | EMERALD EXPOSITI | 14,658 | $143K | 0.0% | $9.76 | $12.34 | — | COMMON STOCK | 29103B100 |
| GHG | GREENTREE HO-ADR | 14,139 | $141K | 0.0% | $9.97 | $13.10 | — | ADR | 39579V100 |
| HIW | HIGHWOODS PROP | 3,108 | $140K | 0.0% | $45.05 | $45.05 | — | REIT | 431284108 |
| SBLK | STAR BULK CARRIE | 13,764 | $138K | 0.0% | $10.03 | $8.03 | +26.9% | COMMON STOCK | Y8162K204 |
| — | COVETRUS INC | 11,621 | $138K | 0.0% | $11.88 | $11.88 | — | COMMON STOCK | 22304C100 |
| — | CANTEL MEDICAL | 1,832 | $137K | 0.0% | $74.78 | $80.47 | — | COMMON STOCK | 138098108 |
| WF | WOORI FI-ADR | 4,301 | $134K | 0.0% | $31.16 | $31.16 | — | ADR | 981064108 |
| TU | TELUS CORP | 3,706 | $132K | 0.0% | $35.62 * | $18.50 | -1.6% | COMMON STOCK | 87971M103 |
| NWBI | NORTHWEST BANCSH | 7,959 | $130K | 0.0% | $16.33 * | $11.07 | 0.0% | COMMON STOCK | 667340103 |
| QLYS | QUALYS INC | 1,714 | $130K | 0.0% | $75.85 * | $83.33 | 0.0% | COMMON STOCK | 74758T303 |
| — | TRUSTCO BANK NY | 15,865 | $129K | 0.0% | $8.13 | $8.13 | — | COMMON STOCK | 898349105 |
| SVC | SERVICE PROPERTI | 4,874 | $126K | 0.0% | $25.85 | $25.85 | — | REIT | 81761L102 |
| NHI | NATL HEALTH INV | 1,535 | $126K | 0.0% | $82.08 | $82.08 | — | REIT | 63633D104 |
| FSV | FIRSTSERVICE-WI | 1,214 | $125K | 0.0% | $102.97 * | $86.95 | +12.7% | COMMON STOCK | 33767E202 |
| GDOT | GREEN DOT CORP-A | 4,915 | $124K | 0.0% | $25.23 * | $69.74 | -46.9% | COMMON STOCK | 39304D102 |
| — | DERMIRA | 19,308 | $123K | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 24983L104 |
| — | NUANCE COMMUNICA | 7,514 | $123K | 0.0% | $16.37 | $16.37 | — | COMMON STOCK | 67020Y100 |
| — | CARE.COM INC | 11,735 | $123K | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 141633107 |
| — | ABIOMED INC | 685 | $122K | 0.0% | $178.10 | $274.33 | — | COMMON STOCK | 003654100 |
| NX | QUANEX BUILDING | 6,730 | $122K | 0.0% | $18.13 * | $16.30 | 0.0% | COMMON STOCK | 747619104 |
| KURA | KURA ONCOLOGY IN | 7,952 | $121K | 0.0% | $15.22 * | $16.60 | +7.2% | COMMON STOCK | 50127T109 |
| WERN | WERNER ENT | 3,437 | $121K | 0.0% | $35.21 * | $32.56 | 0.0% | COMMON STOCK | 950755108 |
| HQY | HEALTHEQUITY INC | 2,094 | $120K | 0.0% | $57.31 * | $69.61 | -4.6% | COMMON STOCK | 42226A107 |
| — | GENESEE & WYOMIN | 1,087 | $120K | 0.0% | $110.40 | $110.40 | — | COMMON STOCK | 371559105 |
| MFC | MANULIFE FIN | 6,500 | $119K | 0.0% | $18.31 * | $18.02 | -2.0% | COMMON STOCK | 56501R106 |
| MBIN | MERCHANTS BANCOR | 7,142 | $118K | 0.0% | $16.52 * | $10.29 | 0.0% | COMMON STOCK | 58844R108 |
| — | WATFORD HOLDINGS | 4,352 | $118K | 0.0% | $27.11 | $27.49 | — | COMMON STOCK | G94787101 |
| DGII | DIGI INTL INC | 8,660 | $118K | 0.0% | $13.63 * | $13.18 | 0.0% | COMMON STOCK | 253798102 |
| AXGN | AXOGEN INC | 9,465 | $118K | 0.0% | $12.47 * | $16.47 | 0.0% | COMMON STOCK | 05463X106 |
| PRQR | PROQR THERAPEUTI | 20,193 | $116K | 0.0% | $5.74 * | $7.99 | 0.0% | COMMON STOCK | N71542109 |
| MAN | MANPOWERGROUP IN | 1,371 | $115K | 0.0% | $83.88 * | $87.21 | 0.0% | COMMON STOCK | 56418H100 |
| — | SUNDIAL GROWERS | 23,894 | $114K | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | 86730L109 |
| — | PROVIDENCE SERVI | 1,926 | $114K | 0.0% | $59.19 | $67.28 | — | COMMON STOCK | 743815102 |
| AEM | AGNICO EAGLE MIN | 2,100 | $113K | 0.0% | $53.81 * | $49.01 | 0.0% | COMMON STOCK | 008474108 |
| ANDE | ANDERSONS INC | 4,882 | $110K | 0.0% | $22.53 * | $21.93 | 0.0% | COMMON STOCK | 034164103 |
| TGS | TRANSPORT GA-ADR | 12,880 | $109K | 0.0% | $8.46 | $8.46 | — | ADR | 893870204 |
| WLDN | WILLDAN GROUP IN | 3,117 | $109K | 0.0% | $34.97 * | $35.68 | 0.0% | COMMON STOCK | 96924N100 |
| VPG | VISHAY PRECI | 3,294 | $108K | 0.0% | $32.79 * | $35.69 | 0.0% | COMMON STOCK | 92835K103 |
| PBYI | PUMA BIOTECHNOLO | 10,057 | $108K | 0.0% | $10.74 | $10.80 | 0.0% | COMMON STOCK | 74587V107 |
| DIOD | DIODES INC | 2,644 | $106K | 0.0% | $40.09 * | $35.52 | +8.9% | COMMON STOCK | 254543101 |
| — | SEASPAN CORP | 9,902 | $105K | 0.0% | $10.60 | $9.79 | — | COMMON STOCK | Y75638109 |
| RAMP | LIVERAMP HOLDING | 2,443 | $105K | 0.0% | $42.98 * | $49.57 | -6.2% | COMMON STOCK | 53815P108 |
| — | TEXTAINER GROUP | 10,622 | $105K | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | G8766E109 |
| — | CARROLS RESTAURA | 12,510 | $104K | 0.0% | $8.31 | $9.92 | — | COMMON STOCK | 14574X104 |
| — | NUCANA PLC-ADR | 14,035 | $102K | 0.0% | $7.27 | $16.62 | — | ADR | 67022C106 |
| EFSC | ENTERPRISE FINAN | 2,469 | $101K | 0.0% | $40.91 * | $37.70 | -6.6% | COMMON STOCK | 293712105 |
| — | LUMBER LIQUIDATO | 10,200 | $101K | 0.0% | $9.90 | $10.16 | — | COMMON STOCK | 55003T107 |
| HLIT | HARMONIC INC | 15,348 | $101K | 0.0% | $6.58 * | $5.55 | +24.9% | COMMON STOCK | 413160102 |
| PFGC | PERFORMANCE FOOD | 2,180 | $100K | 0.0% | $45.87 * | $44.44 | 0.0% | COMMON STOCK | 71377A103 |
| ESTA | ESTABLISHMENT LA | 5,264 | $99,000 | 0.0% | $18.81 * | $21.51 | 0.0% | COMMON STOCK | G31249108 |
| — | EQUITY COMMONWEA | 2,884 | $99,000 | 0.0% | $34.33 | $34.33 | — | REIT | 294628102 |
| — | SP PLUS CORP | 2,669 | $99,000 | 0.0% | $37.09 | $31.88 | — | COMMON STOCK | 78469C103 |
| MTSI | MACOM TECHNOLOGY | 4,561 | $98,000 | 0.0% | $21.49 * | $15.07 | +29.6% | COMMON STOCK | 55405Y100 |
| — | TC PIPELINES LP | 2,407 | $98,000 | 0.0% | $40.71 | $40.71 | — | MLP | 87233Q108 |
| — | RETAIL PROPERTIE | 7,916 | $98,000 | 0.0% | $12.38 | $12.38 | — | REIT | 76131V202 |
| AMPY | AMPLIFY ENERGY C | 15,669 | $97,000 | 0.0% | $6.19 * | $4.74 | 0.0% | COMMON STOCK | 03212B103 |
| PBF | PBF ENERGY INC-A | 3,549 | $96,000 | 0.0% | $27.05 * | $29.87 | -14.5% | COMMON STOCK | 69318G106 |
| EPRT | ESSENTIAL PROPER | 4,177 | $96,000 | 0.0% | $22.98 | $19.80 | — | REIT | 29670E107 |
| — | STEMLINE THERAPE | 9,223 | $96,000 | 0.0% | $10.41 | $10.41 | — | COMMON STOCK | 85858C107 |
| PFS | PROVIDENT FINANC | 3,861 | $95,000 | 0.0% | $24.61 * | $17.43 | 0.0% | COMMON STOCK | 74386T105 |
| — | TECHTARGET | 4,232 | $95,000 | 0.0% | $22.45 | $19.86 | — | COMMON STOCK | 87874R100 |
| — | AUDENTES THERAPE | 3,326 | $94,000 | 0.0% | $28.26 | $28.26 | — | COMMON STOCK | 05070R104 |
| LIND | LINDBLAD EXPEDIT | 5,638 | $94,000 | 0.0% | $16.67 * | $13.60 | +33.7% | COMMON STOCK | 535219109 |
| INVA | INNOVIVA INC | 8,930 | $94,000 | 0.0% | $10.53 * | $15.47 | -22.7% | COMMON STOCK | 45781M101 |
| — | CYBEROPTICS CORP | 6,514 | $93,000 | 0.0% | $14.28 | $14.28 | — | COMMON STOCK | 232517102 |
| — | ENERPLUS CORP | 12,524 | $93,000 | 0.0% | $7.43 | $8.38 | — | COMMON STOCK | 292766102 |
| — | GAIN CAPITAL HOL | 17,484 | $92,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 36268W100 |
| STRA | STRATEGIC EDUCAT | 667 | $91,000 | 0.0% | $136.43 * | $142.78 | 0.0% | COMMON STOCK | 86272C103 |
| WLKP | WESTLAKE CHEMICA | 3,920 | $91,000 | 0.0% | $23.21 | $23.21 | — | MLP | 960417103 |
| — | COLUMBIA PROPERT | 4,294 | $91,000 | 0.0% | $21.19 | $21.19 | — | REIT | 198287203 |
| MTH | MERITAGE HOMES C | 1,283 | $90,000 | 0.0% | $70.15 * | $31.22 | 0.0% | COMMON STOCK | 59001A102 |
| MLCO | MELCO RESO-ADR | 4,588 | $89,000 | 0.0% | $19.40 | $19.40 | — | ADR | 585464100 |
| BXC | BLUELINX HOLDING | 2,755 | $89,000 | 0.0% | $32.30 * | $25.23 | 0.0% | COMMON STOCK | 09624H208 |
| DBX | DROPBOX INC-A | 4,364 | $88,000 | 0.0% | $20.16 * | $21.31 | 0.0% | COMMON STOCK | 26210C104 |
| — | AMC ENTERTAINMEN | 8,153 | $87,000 | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 00165C104 |
| SGRY | SURGERY PARTNERS | 11,625 | $86,000 | 0.0% | $7.40 * | $7.16 | 0.0% | COMMON STOCK | 86881A100 |
| — | POLARITYTE INC | 26,585 | $86,000 | 0.0% | $3.23 | $6.86 | — | COMMON STOCK | 731094108 |
| TKR | TIMKEN CO | 1,945 | $85,000 | 0.0% | $43.70 | $44.20 | 0.0% | COMMON STOCK | 887389104 |
| — | VEONEER INC | 5,647 | $85,000 | 0.0% | $15.05 | $15.05 | — | COMMON STOCK | 92336X109 |
| WTS | WATTS WATER TE-A | 895 | $84,000 | 0.0% | $93.85 | $84.83 | +9.5% | COMMON STOCK | 942749102 |
| BLD | TOPBUILD COR | 859 | $83,000 | 0.0% | $96.62 * | $88.33 | 0.0% | COMMON STOCK | 89055F103 |
| TROX | TRONOX HOLDING-A | 9,989 | $83,000 | 0.0% | $8.31 * | $9.64 | 0.0% | COMMON STOCK | G9087Q102 |
| — | TRIPLE-S MGMT-B | 6,138 | $82,000 | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 896749108 |
| GRVY | GRAVITY CO-ADR | 2,443 | $82,000 | 0.0% | $33.57 | $33.57 | — | ADR | 38911N206 |
| NEO | NEOGENOMICS INC | 4,225 | $81,000 | 0.0% | $19.17 * | $11.88 | +97.4% | COMMON STOCK | 64049M209 |
| PFG | PRINCIPAL FINL | 1,422 | $81,000 | 0.0% | $56.96 * | $43.94 | 0.0% | COMMON STOCK | 74251V102 |
| — | FIRST MIDWEST/IL | 4,099 | $80,000 | 0.0% | $19.52 | $19.52 | — | COMMON STOCK | 320867104 |
| RPD | RAPID7 INC | 1,753 | $80,000 | 0.0% | $45.64 * | $56.18 | 0.0% | COMMON STOCK | 753422104 |
| VREX | VAREX IMAGIN | 2,798 | $80,000 | 0.0% | $28.59 | $30.51 | -5.2% | COMMON STOCK | 92214X106 |
| — | ATLANTICA YIELD | 3,307 | $80,000 | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | G0751N103 |
| GEO | GEO GROUP INC/TH | 4,527 | $78,000 | 0.0% | $17.23 * | $14.74 | 0.0% | REIT | 36162J106 |
| VICR | VICOR CORP | 2,607 | $77,000 | 0.0% | $29.54 * | $30.85 | 0.0% | COMMON STOCK | 925815102 |
| SPOK | SPOK HOLDINGS IN | 6,400 | $76,000 | 0.0% | $11.88 * | $12.92 | 0.0% | COMMON STOCK | 84863T106 |
| — | CHINA MOBILE-ADR | 1,810 | $75,000 | 0.0% | $41.44 | $41.44 | — | ADR | 16941M109 |
| — | ASSEMBLY BIOSCIE | 7,512 | $74,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 045396108 |
| FTI | TECHNIPFMC PLC | 3,047 | $74,000 | 0.0% | $24.29 * | $16.60 | +7.0% | COMMON STOCK | G87110105 |
| — | APERGY CORP | 2,737 | $74,000 | 0.0% | $27.04 | $27.04 | — | COMMON STOCK | 03755L104 |
| IOSP | INNOSPEC INC | 817 | $73,000 | 0.0% | $89.35 * | $81.78 | 0.0% | COMMON STOCK | 45768S105 |
| NTGR | NETGEAR INC | 2,263 | $73,000 | 0.0% | $32.26 * | $30.14 | +4.2% | COMMON STOCK | 64111Q104 |
| — | CARDTRONICS PL-A | 2,391 | $73,000 | 0.0% | $30.53 | $30.53 | — | COMMON STOCK | G1991C105 |
| — | AVX CORP | 4,803 | $73,000 | 0.0% | $15.20 | $16.50 | — | COMMON STOCK | 002444107 |
| CNTY | CENTURY CASINOS | 9,511 | $73,000 | 0.0% | $7.68 * | $8.70 | 0.0% | COMMON STOCK | 156492100 |
| SBH | SALLY BEAUTY HOL | 4,877 | $73,000 | 0.0% | $14.97 * | $13.08 | 0.0% | COMMON STOCK | 79546E104 |
| PFSI | PENNYMAC FINANCI | 2,312 | $70,000 | 0.0% | $30.28 * | $24.87 | 0.0% | COMMON STOCK | 70932M107 |
| — | UNITY BIOTECHNOL | 11,431 | $70,000 | 0.0% | $6.12 | $6.12 | — | COMMON STOCK | 91381U101 |
| MTX | MINERALS TECH | 1,303 | $69,000 | 0.0% | $52.95 * | $49.74 | 0.0% | COMMON STOCK | 603158106 |
| PBH | PRESTIGE CONSUME | 1,992 | $69,000 | 0.0% | $34.64 * | $32.94 | 0.0% | COMMON STOCK | 74112D101 |
| HGV | HILTON GRAND VAC | 2,160 | $69,000 | 0.0% | $31.94 | $31.45 | 0.0% | COMMON STOCK | 43283X105 |
| SSL | SASOL LTD-SP ADR | 3,947 | $67,000 | 0.0% | $16.97 | $16.97 | — | ADR | 803866300 |
| GTX | GARRETT MOTIO | 6,759 | $67,000 | 0.0% | $9.91 * | $12.29 | 0.0% | COMMON STOCK | 366505105 |
| NSIT | INSIGHT ENTERPRI | 1,204 | $67,000 | 0.0% | $55.65 * | $52.87 | 0.0% | COMMON STOCK | 45765U103 |
| FNV | FRANCO-NEVADA CO | 740 | $67,000 | 0.0% | $90.54 * | $71.05 | +21.8% | COMMON STOCK | 351858105 |
| EGO | ELDORADO GOLD | 8,500 | $66,000 | 0.0% | $7.76 * | $8.13 | 0.0% | COMMON STOCK | 284902509 |
| GTLS | CHART INDUSTRIES | 1,051 | $66,000 | 0.0% | $62.80 * | $66.37 | +2.0% | COMMON STOCK | 16115Q308 |
| GAIA | GAIA INC | 9,934 | $65,000 | 0.0% | $6.54 * | $7.05 | 0.0% | COMMON STOCK | 36269P104 |
| — | NEW HOME CO INC/ | 15,005 | $65,000 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 645370107 |
| GTES | GATES INDUSTRIAL | 6,325 | $64,000 | 0.0% | $10.12 * | $13.74 | -28.6% | COMMON STOCK | G39108108 |
| OMCL | OMNICELL INC | 883 | $64,000 | 0.0% | $72.48 | $73.39 | 0.0% | COMMON STOCK | 68213N109 |
| GEOS | GEOSPACE TECHNOL | 4,119 | $63,000 | 0.0% | $15.29 * | $14.43 | 0.0% | COMMON STOCK | 37364X109 |
| — | CITY OFFICE REIT | 4,372 | $63,000 | 0.0% | $14.41 | $14.41 | — | REIT | 178587101 |
| — | CBL & ASSOC PROP | 48,627 | $63,000 | 0.0% | $1.30 | $1.22 | — | REIT | 124830100 |
| JBTM | JOHN BEAN TECH | 634 | $63,000 | 0.0% | $99.37 * | $107.67 | 0.0% | COMMON STOCK | 477839104 |
| NGD | NEW GOLD INC | 62,000 | $62,000 | 0.0% | $1.00 * | $1.22 | 0.0% | COMMON STOCK | 644535106 |
| WABC | WESTAMERICA BANC | 994 | $62,000 | 0.0% | $62.37 * | $50.16 | 0.0% | COMMON STOCK | 957090103 |
| OMF | ONEMAIN HOLDINGS | 1,683 | $61,000 | 0.0% | $36.24 * | $37.09 | 0.0% | COMMON STOCK | 68268W103 |
| VLGEA | VILLAGE SUPER -A | 2,289 | $61,000 | 0.0% | $26.65 * | $25.36 | 0.0% | COMMON STOCK | 927107409 |
| — | ANTARES PHARMA | 18,175 | $61,000 | 0.0% | $3.36 | $2.74 | — | COMMON STOCK | 036642106 |
| VICI | VICI PROPERTIES | 2,709 | $61,000 | 0.0% | $22.52 * | $15.60 | -1.0% | REIT | 925652109 |
| ALRM | ALARM.COM HOLDIN | 1,295 | $60,000 | 0.0% | $46.33 * | $49.02 | 0.0% | COMMON STOCK | 011642105 |
| — | WHITING PETROLEU | 7,420 | $60,000 | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 966387409 |
| — | ARLINGTON ASSE-A | 10,944 | $60,000 | 0.0% | $5.48 | $5.48 | — | REIT | 041356205 |
| — | REGIS CORP | 2,940 | $59,000 | 0.0% | $20.07 | $20.07 | — | COMMON STOCK | 758932107 |
| — | APTINYX INC | 16,986 | $59,000 | 0.0% | $3.47 | $3.47 | — | COMMON STOCK | 03836N103 |
| — | DISCOVERY INC - | 2,229 | $59,000 | 0.0% | $26.47 | $26.47 | — | COMMON STOCK | 25470F104 |
| WBS | WEBSTER FINL | 1,244 | $58,000 | 0.0% | $46.62 | $49.82 | -5.1% | COMMON STOCK | 947890109 |
| — | CBTX INC | 2,078 | $58,000 | 0.0% | $27.91 | $27.91 | — | COMMON STOCK | 12481V104 |
| HCSG | HEALTHCARE SERVS | 2,344 | $57,000 | 0.0% | $24.32 * | $35.41 | -28.7% | COMMON STOCK | 421906108 |
| SSYS | STRATASYS LTD | 2,675 | $57,000 | 0.0% | $21.31 * | $25.25 | 0.0% | COMMON STOCK | M85548101 |
| — | ENDOLOGIX INC | 14,334 | $57,000 | 0.0% | $3.98 | $7.24 | — | COMMON STOCK | 29266S304 |
| LX | LEXINFINTECH-ADR | 5,713 | $57,000 | 0.0% | $9.98 | $10.88 | — | ADR | 528877103 |
| CVI | CVR ENERGY INC | 1,296 | $57,000 | 0.0% | $43.98 * | $26.32 | +5.4% | COMMON STOCK | 12662P108 |
| — | BARRICK GOLD CRP | 3,300 | $57,000 | 0.0% | $17.27 | $17.27 | — | COMMON STOCK | 067901108 |
| — | AVALARA INC | 827 | $56,000 | 0.0% | $67.71 | $67.71 | — | COMMON STOCK | 05338G106 |
| LILA | LIBERTY LATI-A | 3,200 | $55,000 | 0.0% | $17.19 * | $17.05 | -7.1% | COMMON STOCK | G9001E102 |
| — | BRIGHT SCHOL-ADR | 5,600 | $54,000 | 0.0% | $9.64 | $10.35 | — | ADR | 109199109 |
| WINA | WINMARK CORP | 304 | $54,000 | 0.0% | $177.63 * | $168.68 | 0.0% | COMMON STOCK | 974250102 |
| — | YAMANA GOLD INC | 17,000 | $54,000 | 0.0% | $3.18 | $2.77 | — | COMMON STOCK | 98462Y100 |
| WD | WALKER & DUNLOP | 940 | $53,000 | 0.0% | $56.38 * | $47.48 | 0.0% | COMMON STOCK | 93148P102 |
| DBI | DESIGNER BRAND-A | 3,048 | $52,000 | 0.0% | $17.06 * | $17.23 | -15.8% | COMMON STOCK | 250565108 |
| — | SMTC CORP | 24,294 | $52,000 | 0.0% | $2.14 | $2.14 | — | COMMON STOCK | 832682207 |
| CRMT | AMERICA'S CAR-MA | 556 | $51,000 | 0.0% | $91.73 * | $88.63 | 0.0% | COMMON STOCK | 03062T105 |
| DB | DEUTSCHE BANK-RG | 6,774 | $51,000 | 0.0% | $7.53 * | $6.83 | 0.0% | COMMON STOCK | D18190898 |
| PAHC | PHIBRO ANIMAL-A | 2,345 | $50,000 | 0.0% | $21.32 * | $37.02 | -26.0% | COMMON STOCK | 71742Q106 |
| CNMD | CONMED CORP | 525 | $50,000 | 0.0% | $95.24 * | $70.71 | +25.5% | COMMON STOCK | 207410101 |
| RVSB | RIVERVIEW BANCRP | 6,646 | $49,000 | 0.0% | $7.37 * | $6.35 | 0.0% | COMMON STOCK | 769397100 |
| — | PFENEX INC | 5,685 | $48,000 | 0.0% | $8.44 | $8.44 | — | COMMON STOCK | 717071104 |
| CLAR | CLARUS CORP | 4,093 | $48,000 | 0.0% | $11.73 | $11.50 | 0.0% | COMMON STOCK | 18270P109 |
| INGR | INGREDION INC | 567 | $47,000 | 0.0% | $82.89 * | $85.99 | -7.7% | COMMON STOCK | 457187102 |
| RCKY | ROCKY BRANDS INC | 1,380 | $46,000 | 0.0% | $33.33 * | $29.76 | 0.0% | COMMON STOCK | 774515100 |
| — | NUVECTRA CORP | 33,469 | $46,000 | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 67075N108 |
| — | MASONITE INTERNA | 782 | $45,000 | 0.0% | $57.54 | $57.54 | — | COMMON STOCK | 575385109 |
| — | TSAKOS ENERGY NA | 15,237 | $45,000 | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | G9108L108 |
| — | JERNIGAN CAPITAL | 2,358 | $45,000 | 0.0% | $19.08 | $19.08 | — | REIT | 476405105 |
| — | CYMABAY THERAPEU | 8,726 | $45,000 | 0.0% | $5.16 | $12.99 | — | COMMON STOCK | 23257D103 |
| CRNX | CRINETICS PHARMA | 2,965 | $45,000 | 0.0% | $15.18 * | $24.76 | -21.5% | COMMON STOCK | 22663K107 |
| POWL | POWELL INDS INC | 1,152 | $45,000 | 0.0% | $39.06 * | $32.09 | 0.0% | COMMON STOCK | 739128106 |
| ACIU | AC IMMUNE SA | 8,952 | $44,000 | 0.0% | $4.92 * | $6.66 | -19.5% | COMMON STOCK | H00263105 |
| AZZ | AZZ INC | 999 | $44,000 | 0.0% | $44.04 * | $39.95 | 0.0% | COMMON STOCK | 002474104 |
| CCO | CLEAR CHANNEL OU | 17,596 | $44,000 | 0.0% | $2.50 * | $3.14 | 0.0% | COMMON STOCK | 18453H106 |
| — | CHINA PETRO-ADR | 739 | $43,000 | 0.0% | $58.19 | $68.23 | — | ADR | 16941R108 |
| — | APPLIED GENETIC | 10,217 | $43,000 | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 03820J100 |
| — | AERIE PHARMACEUT | 2,203 | $42,000 | 0.0% | $19.06 | $19.06 | — | COMMON STOCK | 00771V108 |
| — | BRIGHAM MINERALS | 2,090 | $42,000 | 0.0% | $20.10 | $21.46 | — | COMMON STOCK | 10918L103 |
| CVLT | COMMVAULT SYSTEM | 929 | $42,000 | 0.0% | $45.21 | $58.99 | -22.4% | COMMON STOCK | 204166102 |
| MG | MISTRAS GROUP IN | 2,494 | $41,000 | 0.0% | $16.44 * | $15.34 | 0.0% | COMMON STOCK | 60649T107 |
| OVID | OVID THERAPEUTIC | 12,735 | $41,000 | 0.0% | $3.22 * | $2.27 | 0.0% | COMMON STOCK | 690469101 |
| — | ALTRA INDUSTRIAL | 1,486 | $41,000 | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 02208R106 |
| — | REALPAGE INC | 651 | $41,000 | 0.0% | $62.98 | $60.33 | — | COMMON STOCK | 75606N109 |
| APAM | ARTISAN PARTNE-A | 1,414 | $40,000 | 0.0% | $28.29 * | $15.77 | 0.0% | COMMON STOCK | 04316A108 |
| — | UNIT CORP | 11,933 | $40,000 | 0.0% | $3.35 | $14.25 | — | COMMON STOCK | 909218109 |
| NPO | ENPRO INDUSTRIES | 579 | $40,000 | 0.0% | $69.08 * | $64.92 | 0.0% | COMMON STOCK | 29355X107 |
| SMBC | SOUTHERN MISSOUR | 1,060 | $39,000 | 0.0% | $36.79 * | $30.00 | 0.0% | COMMON STOCK | 843380106 |
| VECO | VEECO INSTRUMENT | 3,359 | $39,000 | 0.0% | $11.61 * | $11.26 | 0.0% | COMMON STOCK | 922417100 |
| PKE | PARK AEROSPACE C | 2,190 | $38,000 | 0.0% | $17.35 | $17.42 | 0.0% | COMMON STOCK | 70014A104 |
| — | PROOFPOINT INC | 283 | $37,000 | 0.0% | $130.74 | $120.22 | — | COMMON STOCK | 743424103 |
| SSTK | SHUTTERSTOCK INC | 993 | $36,000 | 0.0% | $36.25 | $36.71 | 0.0% | COMMON STOCK | 825690100 |
| — | NATIONAL GENERAL | 1,504 | $35,000 | 0.0% | $23.27 | $24.19 | — | COMMON STOCK | 636220303 |
| GEF/B | GREIF INC-CL B | 764 | $35,000 | 0.0% | $45.81 * | $31.31 | 0.0% | COMMON STOCK | 397624206 |
| FBP | FIRST BANCORP PR | 3,551 | $35,000 | 0.0% | $9.86 * | $8.84 | -5.3% | COMMON STOCK | 318672706 |
| DXPE | DXP ENTERPRISES | 987 | $34,000 | 0.0% | $34.45 * | $33.60 | 0.0% | COMMON STOCK | 233377407 |
| PAA | PLAINS ALL AMER | 1,664 | $34,000 | 0.0% | $20.43 | $24.42 | — | MLP | 726503105 |
| — | FRANK'S INTERNAT | 7,232 | $34,000 | 0.0% | $4.70 | $5.46 | — | COMMON STOCK | N33462107 |
| ITGR | INTEGER HOLDINGS | 436 | $33,000 | 0.0% | $75.69 * | $79.16 | 0.0% | COMMON STOCK | 45826H109 |
| — | RESOLUTE FOREST | 6,953 | $33,000 | 0.0% | $4.75 | $7.94 | — | COMMON STOCK | 76117W109 |
| FUNC | FIRST UTD CORP | 1,488 | $33,000 | 0.0% | $22.18 * | $16.90 | 0.0% | COMMON STOCK | 33741H107 |
| CHH | CHOICE HOTELS | 373 | $33,000 | 0.0% | $88.47 * | $79.12 | +7.2% | COMMON STOCK | 169905106 |
| — | US XPRESS ENTE-A | 6,648 | $32,000 | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 90338N202 |
| — | CAPITAL PRODUCT | 2,977 | $32,000 | 0.0% | $10.75 | $10.75 | — | MLP | Y11082206 |
| BRT | BRT APARTMENTS C | 2,174 | $32,000 | 0.0% | $14.72 | $14.72 | — | REIT | 055645303 |
| RICK | RCI HOSPITALITY | 1,490 | $31,000 | 0.0% | $20.81 * | $17.08 | 0.0% | COMMON STOCK | 74934Q108 |
| MC | MOELIS & CO-CL A | 910 | $30,000 | 0.0% | $32.97 * | $26.35 | -17.0% | COMMON STOCK | 60786M105 |
| PACDEUR | PACIFIC DRILLING | 7,667 | $30,000 | 0.0% | $3.91 | $3.91 | — | COMMON STOCK | L7257P205 |
| CVSA | ADTALEM GLOBAL E | 751 | $29,000 | 0.0% | $38.62 * | $46.00 | -2.4% | COMMON STOCK | 00737L103 |
| MMM | 3M CO | 179 | $29,000 | 0.0% | $162.01 * | $120.63 | -8.3% | COMMON STOCK | 88579Y101 |
| BMI | BADGER METER INC | 546 | $29,000 | 0.0% | $53.11 * | $51.19 | 0.0% | COMMON STOCK | 056525108 |
| AIRG | AIRGAIN INC | 2,401 | $28,000 | 0.0% | $11.66 * | $12.44 | 0.0% | COMMON STOCK | 00938A104 |
| TBI | TRUEBLUE INC | 1,330 | $28,000 | 0.0% | $21.05 | $20.67 | 0.0% | COMMON STOCK | 89785X101 |
| — | MAGELLAN MIDSTRE | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | MLP | 559080106 |
| TG | TREDEGAR CORP | 1,337 | $26,000 | 0.0% | $19.45 * | $10.66 | 0.0% | COMMON STOCK | 894650100 |
| — | SPIRIT REALTY | 541 | $26,000 | 0.0% | $48.06 | $42.67 | — | REIT | 84860W300 |
| AQST | AQUESTIVE THERAP | 8,100 | $26,000 | 0.0% | $3.21 * | $3.75 | 0.0% | COMMON STOCK | 03843E104 |
| GSIT | GSI TECHNOLOGY | 2,887 | $25,000 | 0.0% | $8.66 * | $8.41 | 0.0% | COMMON STOCK | 36241U106 |
| CTMX | CYTOMX THERAPEUT | 3,436 | $25,000 | 0.0% | $7.28 * | $9.86 | 0.0% | COMMON STOCK | 23284F105 |
| UROV | UROVANT SCIENCES | 2,567 | $24,000 | 0.0% | $9.35 | $9.35 | — | COMMON STOCK | G9381B108 |
| PSTL | POSTAL REALTY-A | 1,496 | $24,000 | 0.0% | $16.04 | $16.04 | — | COMMON STOCK | 73757R102 |
| — | CONSOLIDATED COM | 4,871 | $23,000 | 0.0% | $4.72 | $4.90 | — | COMMON STOCK | 209034107 |
| CCRN | CROSS COUNTRY HE | 2,189 | $23,000 | 0.0% | $10.51 * | $9.84 | 0.0% | COMMON STOCK | 227483104 |
| — | VERINT SYSTEMS | 529 | $23,000 | 0.0% | $43.48 | $59.85 | — | COMMON STOCK | 92343X100 |
| — | MORPHOSYS AG ADR | 787 | $22,000 | 0.0% | $27.95 | $27.95 | — | ADR | 617760202 |
| — | SUMMIT MIDSTREAM | 4,535 | $22,000 | 0.0% | $4.85 | $4.85 | — | MLP | 866142102 |
| — | BLUEGREEN VACATI | 2,279 | $21,000 | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 09629F108 |
| VET | VERMILION ENERGY | 1,263 | $21,000 | 0.0% | $16.63 * | $17.36 | 0.0% | COMMON STOCK | 923725105 |
| — | PDC ENERGY INC | 761 | $21,000 | 0.0% | $27.60 | $36.05 | — | COMMON STOCK | 69327R101 |
| WRB | WR BERKLEY CORP | 278 | $20,000 | 0.0% | $71.94 * | $27.14 | 0.0% | COMMON STOCK | 084423102 |
| FISI | FINANCIAL INST | 666 | $20,000 | 0.0% | $30.03 * | $21.44 | 0.0% | COMMON STOCK | 317585404 |
| — | CHEMBIO DIAGNOST | 3,224 | $20,000 | 0.0% | $6.20 | $6.20 | — | COMMON STOCK | 163572209 |
| CPA | COPA HOLDIN-CL A | 195 | $19,000 | 0.0% | $97.44 * | $84.05 | 0.0% | COMMON STOCK | P31076105 |
| — | LIBBEY INC | 5,289 | $18,000 | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 529898108 |
| SJM | JM SMUCKER CO | 168 | $18,000 | 0.0% | $107.14 * | $83.62 | +8.2% | COMMON STOCK | 832696405 |
| — | VITAMIN SHOPPE | 2,784 | $18,000 | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 92849E101 |
| — | BLUEBIRD BIO INC | 188 | $17,000 | 0.0% | $90.43 | $90.43 | — | COMMON STOCK | 09609G100 |
| WHG | WESTWOOD HOLDING | 604 | $17,000 | 0.0% | $28.15 * | $30.38 | 0.0% | COMMON STOCK | 961765104 |
| TXNM | PNM RESOURCES | 319 | $17,000 | 0.0% | $53.29 * | $50.49 | 0.0% | COMMON STOCK | 69349H107 |
| — | COREPOINT LODGIN | 1,538 | $16,000 | 0.0% | $10.40 | $10.40 | — | REIT | 21872L104 |
| VEEV | VEEVA SYSTEMS-A | 102 | $16,000 | 0.0% | $156.86 * | $145.72 | +10.1% | COMMON STOCK | 922475108 |
| — | OUTLOOK THE-CW19 | 125,400 | $15,000 | 0.0% | $0.12 | $0.17 | — | EQUITY WRT | 69012T115 |
| — | KIMBALL INTL -B | 759 | $15,000 | 0.0% | $19.76 | $19.76 | — | COMMON STOCK | 494274103 |
| CHCT | COMMUNITY HEALTH | 336 | $15,000 | 0.0% | $44.64 | $44.64 | — | REIT | 20369C106 |
| EMMA | EMMAUS LIFE SCIE | 6,008 | $14,000 | 0.0% | $2.33 * | $4.88 | 0.0% | COMMON STOCK | 29137T101 |
| — | WABCO HOLDINGS | 102 | $14,000 | 0.0% | $137.25 | $137.25 | — | COMMON STOCK | 92927K102 |
| — | AMYRIS INC | 2,981 | $14,000 | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | 03236M200 |
| M | MACY'S INC | 844 | $13,000 | 0.0% | $15.40 * | $27.25 | -32.1% | COMMON STOCK | 55616P104 |
| THC | TENET HEALTHCARE | 580 | $13,000 | 0.0% | $22.41 * | $21.31 | 0.0% | COMMON STOCK | 88033G407 |
| — | KRATON CORP | 408 | $13,000 | 0.0% | $31.86 | $31.86 | — | COMMON STOCK | 50077C106 |
| DAVA | ENDAVA PLC-ADR | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | ADR | 29260V105 |
| NMM | NAVIOS MARITIME | 644 | $12,000 | 0.0% | $18.63 | $18.63 | — | MLP | Y62267409 |
| MOS | MOSAIC CO/THE | 601 | $12,000 | 0.0% | $19.97 * | $21.57 | -10.6% | COMMON STOCK | 61945C103 |
| AXTI | AXT INC | 3,021 | $11,000 | 0.0% | $3.64 * | $3.85 | 0.0% | COMMON STOCK | 00246W103 |
| LEVI | LEVI STRAUSS-A | 601 | $11,000 | 0.0% | $18.30 * | $19.35 | -17.3% | COMMON STOCK | 52736R102 |
| EPR | EPR PROPERTIES | 149 | $11,000 | 0.0% | $73.83 | $73.83 | — | REIT | 26884U109 |
| CMRE | COSTAMARE INC | 1,764 | $11,000 | 0.0% | $6.24 * | $4.56 | 0.0% | COMMON STOCK | Y1771G102 |
| — | PRECISION BIOSCI | 1,191 | $10,000 | 0.0% | $8.40 | $17.94 | — | COMMON STOCK | 74019P108 |
| — | T2 BIOSYSTEMS | 3,874 | $10,000 | 0.0% | $2.58 | $2.58 | — | COMMON STOCK | 89853L104 |
| HCKT | HACKETT GROUP | 628 | $10,000 | 0.0% | $15.92 * | $16.45 | 0.0% | COMMON STOCK | 404609109 |
| — | IRSA SA-ADR | 1,752 | $9,000 | 0.0% | $5.14 | $5.14 | — | ADR | 450047204 |
| GLP | GLOBAL PARTNERS | 481 | $9,000 | 0.0% | $18.71 | $19.81 | — | MLP | 37946R109 |
| — | MOMENTA PHARMACE | 710 | $9,000 | 0.0% | $12.68 | $12.68 | — | COMMON STOCK | 60877T100 |
| ARES | ARES MANAGEM- A | 342 | $9,000 | 0.0% | $26.32 * | $23.22 | 0.0% | COMMON STOCK | 03990B101 |
| USDP | USD PARTNERS LP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | MLP | 903318103 |
| — | BONANZA CREEK EN | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 097793400 |
| — | DICERNA PHARMACE | 515 | $8,000 | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 253031108 |
| GOTU | GSX TECHEDU-ADR | 431 | $7,000 | 0.0% | $16.24 | $16.24 | — | ADR | 36257Y109 |
| HBIO | HARVARD BIOSCIEN | 2,411 | $7,000 | 0.0% | $2.90 * | $2.49 | 0.0% | COMMON STOCK | 416906105 |
| — | GASLOG PARTNERS | 338 | $6,000 | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | Y2687W108 |
| PCAR | PACCAR INC | 83 | $6,000 | 0.0% | $72.29 * | $35.71 | 0.0% | COMMON STOCK | 693718108 |
| — | CHESAPEAKE ENERG | 4,586 | $6,000 | 0.0% | $1.31 | $3.11 | — | COMMON STOCK | 165167107 |
| LEGH | LEGACY HOUSING C | 329 | $5,000 | 0.0% | $15.20 * | $13.71 | 0.0% | COMMON STOCK | 52472M101 |
| IT | GARTNER INC | 32 | $5,000 | 0.0% | $156.25 * | $145.37 | 0.0% | COMMON STOCK | 366651107 |
| TTMI | TTM TECHNOLOGIES | 323 | $3,000 | 0.0% | $9.29 * | $11.07 | -3.1% | COMMON STOCK | 87305R109 |
| — | SEAGATE TECHNOLO | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | G7945M107 |
| DPZ | DOMINO'S PIZZA | 3 | $1,000 | 0.0% | $333.33 * | $252.87 | -9.2% | COMMON STOCK | 25754A201 |
| — | CAI INTERNATIONA | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 12477X106 |
| SLRC | SOLAR CAPITAL LT | 58 | $1,000 | 0.0% | $17.24 * | $10.78 | 0.0% | COMMON STOCK | 83413U100 |
| MKC | MCCORMICK-N/V | 8 | $1,000 | 0.0% | $125.00 * | $70.91 | 0.0% | COMMON STOCK | 579780206 |