CIK: 0001325091 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $16.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFC | 8,435,415 | $363M | 2.3% | $42.98 * | $30.04 | +28.0% | COMMON STOCK | 101137107 |
| ZTS | ZOETIS INC | 3,027,988 | $344M | 2.1% | $113.49 * | $52.63 | +88.6% | COMMON STOCK | 98978V103 |
| META | FACEBOOK INC-A | 1,671,746 | $323M | 2.0% | $193.00 * | $177.00 | +2.5% | COMMON STOCK | 30303M102 |
| FIS | FIDELITY NATIONA | 2,515,607 | $309M | 1.9% | $122.68 * | $96.35 | +7.2% | COMMON STOCK | 31620M106 |
| AMZN | AMAZON.COM INC | 158,034 | $299M | 1.9% | $1893.62 * | $75.90 | +22.7% | COMMON STOCK | 023135106 |
| BA | BOEING CO/THE | 793,577 | $289M | 1.8% | $364.01 | $354.83 | +0.7% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 2,018,272 | $288M | 1.8% | $142.92 * | $82.96 | +38.6% | COMMON STOCK | 235851102 |
| SEE | SEALED AIR CORP | 6,380,988 | $273M | 1.7% | $42.78 * | $38.38 | +1.5% | COMMON STOCK | 81211K100 |
| MRK | MERCK & CO | 3,018,581 | $253M | 1.6% | $83.85 * | $50.38 | +23.3% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 827,114 | $244M | 1.5% | $294.65 * | $234.30 | +18.5% | COMMON STOCK | 00724F101 |
| MSFT | MICROSOFT CORP | 1,796,863 | $241M | 1.5% | $133.96 * | $84.21 | +41.9% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES | 3,418,196 | $231M | 1.4% | $67.56 * | $52.25 | -2.7% | COMMON STOCK | 375558103 |
| BABA | ALIBABA GRP-ADR | 1,337,515 | $227M | 1.4% | $169.45 | $169.47 | — | ADR | 01609W102 |
| — | BERRY GLOBAL GRO | 4,301,974 | $226M | 1.4% | $52.59 | $49.19 | — | COMMON STOCK | 08579W103 |
| USFD | US FOODS HOLDING | 5,704,112 | $204M | 1.3% | $35.76 | $31.00 | +17.2% | COMMON STOCK | 912008109 |
| DIS | WALT DISNEY CO | 1,419,786 | $198M | 1.2% | $139.64 * | $118.92 | +7.6% | COMMON STOCK | 254687106 |
| IDXX | IDEXX LABS | 698,227 | $192M | 1.2% | $275.33 * | $223.49 | +10.2% | COMMON STOCK | 45168D104 |
| DGX | QUEST DIAGNOSTIC | 1,780,582 | $181M | 1.1% | $101.81 * | $83.20 | +1.3% | COMMON STOCK | 74834L100 |
| PTC | PTC INC | 1,995,589 | $179M | 1.1% | $89.76 | $67.26 | +33.2% | COMMON STOCK | 69370C100 |
| SPGI | S&P GLOBAL INC | 776,583 | $177M | 1.1% | $227.79 * | $142.52 | +44.9% | COMMON STOCK | 78409V104 |
| EA | ELECTRONIC ARTS | 1,623,809 | $164M | 1.0% | $101.26 * | $93.32 | -0.7% | COMMON STOCK | 285512109 |
| VRTX | VERTEX PHARM | 884,990 | $162M | 1.0% | $183.38 * | $156.89 | +11.4% | COMMON STOCK | 92532F100 |
| TFX | TELEFLEX INC | 479,934 | $159M | 1.0% | $331.15 * | $225.57 | +28.8% | COMMON STOCK | 879369106 |
| ABT | ABBOTT LABS | 1,884,363 | $158M | 1.0% | $84.10 * | $70.22 | 0.0% | COMMON STOCK | 002824100 |
| HUM | HUMANA INC | 536,275 | $142M | 0.9% | $265.30 * | $239.20 | +0.0% | COMMON STOCK | 444859102 |
| — | COOPER COS INC | 420,179 | $142M | 0.9% | $336.89 | $302.69 | — | COMMON STOCK | 216648402 |
| TMO | THERMO FISHER | 474,946 | $139M | 0.9% | $293.68 * | $253.27 | +6.9% | COMMON STOCK | 883556102 |
| GPN | GLOBAL PAYMENTS | 860,808 | $138M | 0.9% | $160.13 * | $105.04 | +34.8% | COMMON STOCK | 37940X102 |
| CSL | CARLISLE COS INC | 947,374 | $133M | 0.8% | $140.41 * | $94.28 | +31.6% | COMMON STOCK | 142339100 |
| GOOGL | ALPHABET INC-A | 115,059 | $125M | 0.8% | $1082.80 * | $56.60 | +1.5% | COMMON STOCK | 02079K305 |
| AZN | ASTRAZENECA-ADR | 3,013,649 | $124M | 0.8% | $41.28 | $41.25 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS | 64,174 | $120M | 0.7% | $1874.72 * | $1786.89 | -1.1% | COMMON STOCK | 09857L108 |
| AVY | AVERY DENNISON | 1,031,090 | $119M | 0.7% | $115.68 * | $93.21 | +4.5% | COMMON STOCK | 053611109 |
| MCD | MCDONALDS CORP | 564,506 | $117M | 0.7% | $207.66 * | $151.90 | +11.8% | COMMON STOCK | 580135101 |
| PNR | PENTAIR PLC | 3,139,107 | $117M | 0.7% | $37.20 * | $34.57 | -0.2% | COMMON STOCK | G7S00T104 |
| GDDY | GODADDY INC-A | 1,661,055 | $117M | 0.7% | $70.15 * | $53.84 | +40.1% | COMMON STOCK | 380237107 |
| FISV | FISERV INC | 1,228,786 | $112M | 0.7% | $91.16 * | $81.18 | +7.9% | COMMON STOCK | 337738108 |
| SNPS | SYNOPSYS INC | 801,668 | $103M | 0.6% | $128.69 * | $105.54 | +14.0% | COMMON STOCK | 871607107 |
| MU | MICRON TECH | 2,621,007 | $101M | 0.6% | $38.59 * | $37.22 | -0.1% | COMMON STOCK | 595112103 |
| PYPL | PAYPAL HOLDINGS | 881,248 | $101M | 0.6% | $114.46 * | $88.32 | +25.2% | COMMON STOCK | 70450Y103 |
| ASND | ASCENDIS PHA-ADR | 873,645 | $101M | 0.6% | $115.15 | $74.29 | — | ADR | 04351P101 |
| UHS | UNIVERSAL HLTH-B | 756,805 | $98.68M | 0.6% | $130.39 * | $120.16 | +1.5% | COMMON STOCK | 913903100 |
| PODD | INSULET CORP | 732,796 | $87.48M | 0.5% | $119.38 * | $102.53 | 0.0% | COMMON STOCK | 45784P101 |
| INTU | INTUIT INC | 332,109 | $86.79M | 0.5% | $261.33 * | $210.40 | +15.7% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN | 421,884 | $84.09M | 0.5% | $199.33 * | $151.07 | +14.7% | COMMON STOCK | 655844108 |
| FOLD | AMICUS THERAPEUT | 6,708,228 | $83.72M | 0.5% | $12.48 | $12.64 | +0.4% | COMMON STOCK | 03152W109 |
| CSGP | COSTAR GROUP INC | 150,349 | $83.3M | 0.5% | $554.05 * | $31.55 | +62.0% | COMMON STOCK | 22160N109 |
| KO | COCA-COLA CO/THE | 1,598,775 | $81.41M | 0.5% | $50.92 * | $39.89 | +0.1% | COMMON STOCK | 191216100 |
| — | GW PHARM-ADR | 466,062 | $80.34M | 0.5% | $172.39 | $166.88 | — | ADR | 36197T103 |
| — | WORLDPAY INC-A | 646,583 | $79.24M | 0.5% | $122.55 | $115.12 | — | COMMON STOCK | 981558109 |
| SHW | SHERWIN-WILLIAMS | 170,411 | $78.1M | 0.5% | $458.30 * | $134.87 | +4.5% | COMMON STOCK | 824348106 |
| MSCI | MSCI INC | 324,902 | $77.58M | 0.5% | $238.80 * | $143.44 | +46.2% | COMMON STOCK | 55354G100 |
| CHTR | CHARTER COMMUN-A | 194,514 | $76.87M | 0.5% | $395.18 * | $326.33 | +14.8% | COMMON STOCK | 16119P108 |
| COP | CONOCOPHILLIPS | 1,255,578 | $76.59M | 0.5% | $61.00 * | $49.77 | -1.1% | COMMON STOCK | 20825C104 |
| BRSL | INTERNATIONAL GA | 5,692,650 | $73.83M | 0.5% | $12.97 * | $15.44 | -41.9% | COMMON STOCK | G4863A108 |
| IQV | IQVIA HOLDINGS I | 458,374 | $73.75M | 0.5% | $160.90 * | $116.31 | +20.6% | COMMON STOCK | 46266C105 |
| HEI | HEICO CORP | 546,309 | $73.1M | 0.5% | $133.81 * | $69.99 | +58.9% | COMMON STOCK | 422806109 |
| CTAS | CINTAS CORP | 301,852 | $71.63M | 0.4% | $237.29 * | $35.65 | +45.3% | COMMON STOCK | 172908105 |
| ISRG | INTUITIVE SURGIC | 136,187 | $71.44M | 0.4% | $524.55 * | $165.87 | +3.3% | COMMON STOCK | 46120E602 |
| V | VISA INC-CLASS A | 409,318 | $71.04M | 0.4% | $173.55 * | $110.06 | +42.0% | COMMON STOCK | 92826C839 |
| LHX | L3HARRIS TECHNOL | 372,624 | $70.47M | 0.4% | $189.13 * | $158.65 | 0.0% | COMMON STOCK | 502431109 |
| AAPL | APPLE INC | 342,877 | $67.86M | 0.4% | $197.92 * | $41.54 | +12.2% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATH-B | 318,108 | $67.81M | 0.4% | $213.17 * | $206.79 | +0.1% | COMMON STOCK | 084670702 |
| NFLX | NETFLIX INC | 183,741 | $67.49M | 0.4% | $367.32 * | $35.44 | +1.8% | COMMON STOCK | 64110L106 |
| EW | EDWARDS LIFE | 364,492 | $67.34M | 0.4% | $184.74 * | $59.35 | +1.9% | COMMON STOCK | 28176E108 |
| COST | COSTCO WHOLESALE | 245,804 | $64.96M | 0.4% | $264.26 * | $197.21 | +14.9% | COMMON STOCK | 22160K105 |
| PGR | PROGRESSIVE CORP | 808,405 | $64.62M | 0.4% | $79.93 * | $47.13 | +34.7% | COMMON STOCK | 743315103 |
| LMT | LOCKHEED MARTIN | 176,877 | $64.3M | 0.4% | $363.54 * | $279.45 | +0.1% | COMMON STOCK | 539830109 |
| — | LAM RESEARCH | 339,447 | $63.76M | 0.4% | $187.84 | $166.74 | — | COMMON STOCK | 512807108 |
| OLLI | OLLIE'S BARGAIN | 728,653 | $63.47M | 0.4% | $87.11 * | $68.75 | +37.2% | COMMON STOCK | 681116109 |
| — | RED HAT INC | 336,569 | $63.19M | 0.4% | $187.76 | $142.19 | — | COMMON STOCK | 756577102 |
| ZBRA | ZEBRA TECH CORP | 297,502 | $62.32M | 0.4% | $209.49 * | $200.17 | +0.7% | COMMON STOCK | 989207105 |
| ATO | ATMOS ENERGY | 577,632 | $60.98M | 0.4% | $105.56 * | $68.32 | +27.5% | COMMON STOCK | 049560105 |
| — | VMWARE INC-CL A | 360,682 | $60.31M | 0.4% | $167.21 | $170.05 | — | COMMON STOCK | 928563402 |
| NVR | NVR INC | 17,797 | $59.98M | 0.4% | $3370.29 * | $2685.16 | +19.4% | COMMON STOCK | 62944T105 |
| RSG | REPUBLIC SVCS | 675,728 | $58.55M | 0.4% | $86.64 * | $75.42 | +0.1% | COMMON STOCK | 760759100 |
| AVTR | AVANTOR INC | 2,942,143 | $56.17M | 0.3% | $19.09 * | $17.80 | 0.0% | COMMON STOCK | 05352A100 |
| CRM | SALESFORCE.COM | 365,616 | $55.48M | 0.3% | $151.73 * | $154.21 | +0.4% | COMMON STOCK | 79466L302 |
| DG | DOLLAR GENERAL C | 408,214 | $55.17M | 0.3% | $135.16 * | $108.23 | +6.9% | COMMON STOCK | 256677105 |
| JPM | JP MORGAN CHASE | 483,698 | $54.08M | 0.3% | $111.80 * | $87.69 | +4.9% | COMMON STOCK | 46625H100 |
| A | AGILENT TECH INC | 716,822 | $53.52M | 0.3% | $74.67 * | $58.85 | +20.1% | COMMON STOCK | 00846U101 |
| ABBV | ABBVIE INC | 732,006 | $53.23M | 0.3% | $72.72 * | $61.39 | -3.3% | COMMON STOCK | 00287Y109 |
| EBAY | EBAY INC | 1,340,306 | $52.94M | 0.3% | $39.50 * | $31.77 | +5.9% | COMMON STOCK | 278642103 |
| CSCO | CISCO SYSTEMS | 956,853 | $52.37M | 0.3% | $54.73 * | $45.18 | 0.0% | COMMON STOCK | 17275R102 |
| SWK | STANLEY BLACK & | 354,871 | $51.32M | 0.3% | $144.61 * | $115.23 | +0.5% | COMMON STOCK | 854502101 |
| FICO | FAIR ISAAC CORP | 159,743 | $50.16M | 0.3% | $314.02 * | $171.54 | +69.1% | COMMON STOCK | 303250104 |
| MPC | MARATHON PETROLE | 888,991 | $49.68M | 0.3% | $55.88 * | $49.32 | -10.2% | COMMON STOCK | 56585A102 |
| MA | MASTERCARD INC-A | 187,501 | $49.6M | 0.3% | $264.53 * | $181.65 | +32.9% | COMMON STOCK | 57636Q104 |
| ITW | ILLINOIS TOOL WO | 325,750 | $49.13M | 0.3% | $150.81 * | $123.34 | +4.2% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTL | 280,444 | $48.96M | 0.3% | $174.59 * | $126.26 | +9.8% | COMMON STOCK | 438516106 |
| — | ALEXION PHARM | 367,354 | $48.12M | 0.3% | $130.98 | $119.00 | — | COMMON STOCK | 015351109 |
| ROST | ROSS STORES INC | 468,998 | $46.49M | 0.3% | $99.12 * | $62.08 | +47.1% | COMMON STOCK | 778296103 |
| BMRN | BIOMARIN PHARMAC | 540,205 | $46.27M | 0.3% | $85.65 | $91.64 | -6.7% | COMMON STOCK | 09061G101 |
| AXP | AMERICAN EXPRESS | 365,562 | $45.13M | 0.3% | $123.44 * | $107.00 | +0.4% | COMMON STOCK | 025816109 |
| ROL | ROLLINS INC | 1,199,277 | $43.02M | 0.3% | $35.87 * | $23.67 | +0.4% | COMMON STOCK | 775711104 |
| AMT | AMERICAN TOWER C | 210,287 | $42.99M | 0.3% | $204.45 * | $167.60 | +0.3% | REIT | 03027X100 |
| ASH | ASHLAND GLOBAL H | 536,249 | $42.88M | 0.3% | $79.97 * | $70.09 | -1.8% | COMMON STOCK | 044186104 |
| CMCSA | COMCAST CORP-A | 995,646 | $42.09M | 0.3% | $42.28 * | $31.72 | +12.1% | COMMON STOCK | 20030N101 |
| GPK | GRAPHIC PACKAGIN | 3,006,131 | $42.03M | 0.3% | $13.98 * | $13.27 | +1.1% | COMMON STOCK | 388689101 |
| TDG | TRANSDIGM GROUP | 84,651 | $40.95M | 0.3% | $483.80 * | $274.27 | +26.6% | COMMON STOCK | 893641100 |
| ECL | ECOLAB INC | 204,902 | $40.46M | 0.3% | $197.44 * | $139.27 | +24.4% | COMMON STOCK | 278865100 |
| MS | MORGAN STANLEY | 921,206 | $40.36M | 0.3% | $43.81 * | $36.23 | +0.1% | COMMON STOCK | 617446448 |
| VMC | VULCAN MATERIALS | 289,819 | $39.8M | 0.2% | $137.31 * | $108.11 | +11.5% | COMMON STOCK | 929160109 |
| ARMK | ARAMARK | 1,101,735 | $39.73M | 0.2% | $36.06 * | $22.09 | -2.6% | COMMON STOCK | 03852U106 |
| OPTU | ALTICE USA INC-A | 1,593,313 | $38.8M | 0.2% | $24.35 * | $19.43 | +22.2% | COMMON STOCK | 02156K103 |
| — | LIBERTY MEDIA-C | 1,018,234 | $38.67M | 0.2% | $37.98 | $39.77 | — | TRACKING STK | 531229607 |
| JD | JD.COM INC-ADR | 1,208,668 | $36.61M | 0.2% | $30.29 | $30.20 | — | ADR | 47215P106 |
| LW | LAMB WESTON | 575,724 | $36.48M | 0.2% | $63.36 * | $60.96 | -2.4% | COMMON STOCK | 513272104 |
| RIO | RIO TINTO-ADR | 581,323 | $36.24M | 0.2% | $62.34 | $59.48 | — | ADR | 767204100 |
| — | LINDE PLC | 171,703 | $34.48M | 0.2% | $200.81 | $157.90 | — | COMMON STOCK | G5494J103 |
| FANG | DIAMONDBACK ENER | 314,652 | $34.29M | 0.2% | $108.97 * | $83.70 | -3.1% | COMMON STOCK | 25278X109 |
| KHC | KRAFT HEINZ CO/T | 1,095,763 | $34.01M | 0.2% | $31.04 * | $23.08 | -1.1% | COMMON STOCK | 500754106 |
| BAC | BANK OF AMERICA | 1,160,839 | $33.66M | 0.2% | $29.00 * | $24.90 | -1.6% | COMMON STOCK | 060505104 |
| RL | RALPH LAUREN COR | 293,626 | $33.35M | 0.2% | $113.59 * | $105.66 | -0.4% | COMMON STOCK | 751212101 |
| EMR | EMERSON ELEC CO | 490,411 | $32.72M | 0.2% | $66.72 * | $57.49 | -0.0% | COMMON STOCK | 291011104 |
| FIVE | FIVE BELOW | 268,423 | $32.22M | 0.2% | $120.02 * | $130.17 | +1.1% | COMMON STOCK | 33829M101 |
| — | LIBERTY MEDIA- A | 850,532 | $32.16M | 0.2% | $37.81 | $40.01 | — | TRACKING STK | 531229409 |
| — | ALLERGAN PLC | 188,804 | $31.61M | 0.2% | $167.43 | $167.08 | — | COMMON STOCK | G0177J108 |
| LULU | LULULEMON ATH | 172,407 | $31.07M | 0.2% | $180.21 * | $92.72 | +87.3% | COMMON STOCK | 550021109 |
| STE | STERIS PLC | 204,553 | $30.45M | 0.2% | $148.88 * | $125.82 | 0.0% | COMMON STOCK | G8473T100 |
| ET | ENERGY TRANSFER | 2,160,898 | $30.43M | 0.2% | $14.08 | $16.13 | — | MLP | 29273V100 |
| DLTR | DOLLAR TREE INC | 281,964 | $30.28M | 0.2% | $107.39 * | $94.24 | +11.6% | COMMON STOCK | 256746108 |
| ADT | ADT INC | 4,943,885 | $30.26M | 0.2% | $6.12 * | $8.29 | -38.9% | COMMON STOCK | 00090Q103 |
| LYB | LYONDELLBASELL-A | 349,193 | $30.08M | 0.2% | $86.13 * | $55.41 | -0.0% | COMMON STOCK | N53745100 |
| — | UNITED TECH CORP | 227,970 | $29.68M | 0.2% | $130.20 | $129.89 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON CO | 168,338 | $29.27M | 0.2% | $173.88 | $196.18 | — | COMMON STOCK | 755111507 |
| BRKR | BRUKER CORP | 577,123 | $28.83M | 0.2% | $49.95 * | $30.58 | +34.8% | COMMON STOCK | 116794108 |
| HLT | HILTON WORLDWIDE | 293,861 | $28.72M | 0.2% | $97.74 * | $89.15 | 0.0% | COMMON STOCK | 43300A203 |
| TROW | T ROWE PRICE GRP | 253,908 | $27.86M | 0.2% | $109.71 * | $79.58 | +1.1% | COMMON STOCK | 74144T108 |
| TM | TOYOTA MOTOR-ADR | 224,212 | $27.8M | 0.2% | $123.99 | $123.85 | — | ADR | 892331307 |
| — | ANSYS INC | 133,884 | $27.42M | 0.2% | $204.82 | $176.00 | — | COMMON STOCK | 03662Q105 |
| PBR | PETROBRAS SA-ADR | 1,742,823 | $27.14M | 0.2% | $15.57 | $14.26 | — | ADR | 71654V408 |
| KLAC | KLA CORP | 228,560 | $27.02M | 0.2% | $118.20 * | $90.79 | +16.9% | COMMON STOCK | 482480100 |
| AVGO | BROADCOM INC | 89,346 | $25.72M | 0.2% | $287.86 * | $20.04 | +21.7% | COMMON STOCK | 11135F101 |
| HPQ | HP INC | 1,223,850 | $25.44M | 0.2% | $20.79 * | $16.45 | -4.4% | COMMON STOCK | 40434L105 |
| AXTA | AXALTA COATING S | 833,282 | $24.81M | 0.2% | $29.77 * | $25.89 | +2.4% | COMMON STOCK | G0750C108 |
| MCO | MOODY'S CORP | 126,596 | $24.73M | 0.2% | $195.32 * | $159.53 | +12.5% | COMMON STOCK | 615369105 |
| — | MARATHON OIL | 1,734,054 | $24.64M | 0.2% | $14.21 | $16.53 | — | COMMON STOCK | 565849106 |
| — | SAGE THERAPEUTIC | 126,217 | $23.11M | 0.1% | $183.09 | $156.60 | — | COMMON STOCK | 78667J108 |
| ARGX | ARGENX SE - ADR | 161,638 | $22.89M | 0.1% | $141.58 | $124.84 | — | ADR | 04016X101 |
| — | HOSTESS BRANDS | 1,507,725 | $21.77M | 0.1% | $14.44 | $13.99 | — | COMMON STOCK | 44109J106 |
| IEX | IDEX CORP | 125,715 | $21.64M | 0.1% | $172.14 * | $144.81 | 0.0% | COMMON STOCK | 45167R104 |
| TSM | TAIWAN SEMIC-ADR | 546,593 | $21.41M | 0.1% | $39.17 | $39.20 | — | ADR | 874039100 |
| ERIC | ERICSSON LM-ADR | 2,220,102 | $21.09M | 0.1% | $9.50 | $9.50 | — | ADR | 294821608 |
| BJRI | BJ'S RESTAURANTS | 475,590 | $20.9M | 0.1% | $43.94 * | $47.52 | -4.8% | COMMON STOCK | 09180C106 |
| BFAM | BRIGHT HORIZONS | 137,250 | $20.71M | 0.1% | $150.86 * | $134.07 | +0.0% | COMMON STOCK | 109194100 |
| KMPR | KEMPER CORP | 239,137 | $20.64M | 0.1% | $86.29 | $85.42 | 0.0% | COMMON STOCK | 488401100 |
| FMC | FMC CORP | 248,582 | $20.62M | 0.1% | $82.95 * | $60.57 | +7.2% | COMMON STOCK | 302491303 |
| WMB | WILLIAMS COS INC | 735,023 | $20.61M | 0.1% | $28.04 * | $19.15 | +0.2% | COMMON STOCK | 969457100 |
| MDLZ | MONDELEZ INTER-A | 379,059 | $20.43M | 0.1% | $53.90 * | $44.10 | 0.0% | COMMON STOCK | 609207105 |
| GT | GOODYEAR TIRE | 1,327,211 | $20.31M | 0.1% | $15.30 * | $16.88 | 0.0% | COMMON STOCK | 382550101 |
| — | IAC/INTERACTIVEC | 91,731 | $19.95M | 0.1% | $217.52 | $215.71 | — | COMMON STOCK | 44919P508 |
| — | WR GRACE & CO | 259,435 | $19.75M | 0.1% | $76.11 | $76.11 | — | COMMON STOCK | 38388F108 |
| INCY | INCYTE CORP | 224,461 | $19.07M | 0.1% | $84.96 * | $80.26 | 0.0% | COMMON STOCK | 45337C102 |
| AMGN | AMGEN INC | 103,221 | $19.02M | 0.1% | $184.28 * | $146.19 | 0.0% | COMMON STOCK | 031162100 |
| WHD | CACTUS INC- A | 573,621 | $19M | 0.1% | $33.12 * | $33.98 | +2.3% | COMMON STOCK | 127203107 |
| — | SIRIUS XM HOLDIN | 3,334,373 | $18.61M | 0.1% | $5.58 | $5.67 | — | COMMON STOCK | 82968B103 |
| SYY | SYSCO CORP | 261,467 | $18.49M | 0.1% | $70.72 * | $57.89 | +2.9% | COMMON STOCK | 871829107 |
| — | 58.COM-ADR | 297,434 | $18.49M | 0.1% | $62.17 | $67.58 | — | ADR | 31680Q104 |
| ZBH | ZIMMER BIOMET HO | 155,090 | $18.26M | 0.1% | $117.74 * | $107.55 | +3.2% | COMMON STOCK | 98956P102 |
| GOOG | ALPHABET INC-C | 16,824 | $18.19M | 0.1% | $1080.96 * | $55.67 | +2.8% | COMMON STOCK | 02079K107 |
| TS | TENARIS-ADR | 677,683 | $17.83M | 0.1% | $26.31 | $29.72 | — | ADR | 88031M109 |
| — | CHANGE HEALTHCAR | 1,199,500 | $17.51M | 0.1% | $14.60 | $14.60 | — | COMMON STOCK | 15912K100 |
| ATR | APTARGROUP INC | 138,253 | $17.19M | 0.1% | $124.34 * | $97.52 | +7.4% | COMMON STOCK | 038336103 |
| SLB | SCHLUMBERGER LTD | 431,600 | $17.15M | 0.1% | $39.74 * | $35.74 | -5.9% | COMMON STOCK | 806857108 |
| KMX | CARMAX INC | 197,019 | $17.11M | 0.1% | $86.83 * | $77.52 | +0.9% | COMMON STOCK | 143130102 |
| — | BLACK KNIGHT | 283,481 | $17.05M | 0.1% | $60.15 | $60.08 | — | COMMON STOCK | 09215C105 |
| — | CBS CORP-B | 339,440 | $16.94M | 0.1% | $49.90 | $48.75 | — | COMMON STOCK | 124857202 |
| GRMN | GARMIN LTD | 211,269 | $16.86M | 0.1% | $79.80 * | $65.01 | +8.0% | COMMON STOCK | H2906T109 |
| SUPN | SUPERNUS PHARMAC | 501,783 | $16.61M | 0.1% | $33.09 * | $37.50 | -8.6% | COMMON STOCK | 868459108 |
| UNP | UNION PAC CORP | 96,665 | $16.35M | 0.1% | $169.12 * | $136.47 | +8.3% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 77,663 | $16.15M | 0.1% | $207.98 * | $169.54 | 0.0% | COMMON STOCK | 437076102 |
| MOS | MOSAIC CO/THE | 641,536 | $16.06M | 0.1% | $25.03 * | $21.57 | 0.0% | COMMON STOCK | 61945C103 |
| XYZ | SQUARE INC - A | 221,308 | $16.05M | 0.1% | $72.53 * | $70.55 | -1.0% | COMMON STOCK | 852234103 |
| EXC | EXELON CORP | 332,921 | $15.96M | 0.1% | $47.94 * | $27.93 | 0.0% | COMMON STOCK | 30161N101 |
| — | WESTROCK CO | 437,432 | $15.95M | 0.1% | $36.47 | $36.53 | — | COMMON STOCK | 96145D105 |
| — | ARENA PHARMACEUT | 271,089 | $15.89M | 0.1% | $58.63 | $42.42 | — | COMMON STOCK | 040047607 |
| — | ARQULE INC | 1,428,467 | $15.73M | 0.1% | $11.01 | $11.01 | — | COMMON STOCK | 04269E107 |
| ESI | ELEMENT SOLUTION | 1,513,684 | $15.65M | 0.1% | $10.34 * | $10.28 | -4.7% | COMMON STOCK | 28618M106 |
| AMD | ADV MICRO DEVICE | 514,810 | $15.63M | 0.1% | $30.37 * | $24.57 | +16.1% | COMMON STOCK | 007903107 |
| MOH | MOLINA HEALTHCAR | 109,167 | $15.63M | 0.1% | $143.14 * | $136.98 | 0.0% | COMMON STOCK | 60855R100 |
| ELS | EQUITY LIFESTYLE | 127,895 | $15.52M | 0.1% | $121.34 | $121.31 | — | REIT | 29472R108 |
| AMP | AMERIPRISE FINAN | 106,614 | $15.48M | 0.1% | $145.16 * | $128.25 | +0.1% | COMMON STOCK | 03076C106 |
| TMUS | T-MOBILE US INC | 206,735 | $15.33M | 0.1% | $74.14 * | $61.88 | +16.0% | COMMON STOCK | 872590104 |
| CMI | CUMMINS INC | 89,452 | $15.33M | 0.1% | $171.34 * | $125.76 | +9.9% | COMMON STOCK | 231021106 |
| F | FORD MOTOR CO | 1,484,365 | $15.19M | 0.1% | $10.23 * | $7.10 | 0.0% | COMMON STOCK | 345370860 |
| SKY | SKYLINE CHAMPION | 550,818 | $15.08M | 0.1% | $27.38 * | $18.33 | +24.1% | COMMON STOCK | 830830105 |
| ICLR | ICON PLC | 97,326 | $14.99M | 0.1% | $153.98 * | $138.59 | +1.2% | COMMON STOCK | G4705A100 |
| BFH | ALLIANCE DATA | 106,372 | $14.9M | 0.1% | $140.12 * | $107.43 | -0.1% | COMMON STOCK | 018581108 |
| MTN | VAIL RESORTS | 65,370 | $14.59M | 0.1% | $223.18 | $215.46 | +3.1% | COMMON STOCK | 91879Q109 |
| DD | DUPONT DE NEMOUR | 193,952 | $14.56M | 0.1% | $75.08 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| — | TOTAL SYS SERVS | 113,261 | $14.53M | 0.1% | $128.28 | $95.42 | — | COMMON STOCK | 891906109 |
| CI | CIGNA CORP | 91,797 | $14.46M | 0.1% | $157.53 * | $149.19 | -3.9% | COMMON STOCK | 125523100 |
| — | VIPER ENERGY PAR | 466,217 | $14.37M | 0.1% | $30.82 | $32.20 | — | LTD PART | 92763M105 |
| BK | BANK NY MELLON | 324,856 | $14.34M | 0.1% | $44.15 * | $38.80 | 0.0% | COMMON STOCK | 064058100 |
| OHI | OMEGA HEALTHCARE | 385,144 | $14.15M | 0.1% | $36.75 | $38.15 | — | REIT | 681936100 |
| HP | HELMERICH & PAYN | 275,121 | $13.93M | 0.1% | $50.62 * | $55.09 | -0.1% | COMMON STOCK | 423452101 |
| PDD | PINDUODUO INC | 669,482 | $13.81M | 0.1% | $20.63 | $20.63 | — | ADR | 722304102 |
| HPE | HEWLETT PACKA | 919,620 | $13.75M | 0.1% | $14.95 * | $12.25 | 0.0% | COMMON STOCK | 42824C109 |
| NCLH | NORWEGIAN CRUISE | 255,039 | $13.68M | 0.1% | $53.63 * | $53.35 | +4.2% | COMMON STOCK | G66721104 |
| DOO | BRP INC/CA-SUB V | 376,418 | $13.48M | 0.1% | $35.81 * | $32.02 | -7.4% | COMMON STOCK | 05577W200 |
| BRK/A | BERKSHIRE HATH-A | 42 | $13.37M | 0.1% | $318333.33 * | $310708.22 | +0.1% | COMMON STOCK | 084670108 |
| SBUX | STARBUCKS CORP | 158,058 | $13.25M | 0.1% | $83.83 * | $58.68 | +15.8% | COMMON STOCK | 855244109 |
| CROX | CROCS INC | 670,698 | $13.25M | 0.1% | $19.75 * | $24.88 | -6.9% | COMMON STOCK | 227046109 |
| MSI | MOTOROLA SOLUTIO | 79,409 | $13.24M | 0.1% | $166.74 * | $115.05 | +19.9% | COMMON STOCK | 620076307 |
| ALNY | ALNYLAM PHARMACE | 181,395 | $13.16M | 0.1% | $72.56 * | $76.72 | 0.0% | COMMON STOCK | 02043Q107 |
| WM | WASTE MANAGEMENT | 113,581 | $13.1M | 0.1% | $115.36 * | $88.51 | +9.9% | COMMON STOCK | 94106L109 |
| MNST | MONSTER BEVERAGE | 203,632 | $13M | 0.1% | $63.83 * | $27.15 | +11.0% | COMMON STOCK | 61174X109 |
| KEYS | KEYSIGHT TEC | 140,279 | $12.6M | 0.1% | $89.81 * | $83.77 | +1.3% | COMMON STOCK | 49338L103 |
| RHI | ROBERT HALF INTL | 219,337 | $12.5M | 0.1% | $57.01 * | $60.73 | -1.7% | COMMON STOCK | 770323103 |
| — | CENTURYLINK INC | 1,051,027 | $12.36M | 0.1% | $11.76 | $11.77 | — | COMMON STOCK | 156700106 |
| G | GENPACT | 319,897 | $12.19M | 0.1% | $38.09 * | $28.04 | +19.9% | COMMON STOCK | G3922B107 |
| ENB | ENBRIDGE INC | 336,417 | $12.18M | 0.1% | $36.20 * | $23.16 | +1.4% | COMMON STOCK | 29250N105 |
| — | VARIAN MEDICAL S | 88,694 | $12.07M | 0.1% | $136.13 | $130.40 | — | COMMON STOCK | 92220P105 |
| RRR | RED ROCK RESOR-A | 550,438 | $11.82M | 0.1% | $21.48 * | $24.65 | -1.4% | COMMON STOCK | 75700L108 |
| BDX | BECTON DICKINSON | 45,728 | $11.52M | 0.1% | $252.01 * | $212.46 | -1.3% | COMMON STOCK | 075887109 |
| OGS | ONE GAS INC | 127,478 | $11.51M | 0.1% | $90.30 * | $77.57 | +14.1% | COMMON STOCK | 68235P108 |
| BBY | BEST BUY CO INC | 163,126 | $11.38M | 0.1% | $69.73 * | $55.33 | -2.7% | COMMON STOCK | 086516101 |
| NOC | NORTHROP GRUMMAN | 34,825 | $11.25M | 0.1% | $323.10 * | $258.32 | +3.5% | COMMON STOCK | 666807102 |
| — | CONTL RES INC/OK | 260,941 | $10.98M | 0.1% | $42.09 | $42.71 | — | COMMON STOCK | 212015101 |
| — | ZENDESK INC | 123,131 | $10.96M | 0.1% | $89.03 | $82.72 | — | COMMON STOCK | 98936J101 |
| — | PETROCHINA -ADR | 198,850 | $10.95M | 0.1% | $55.07 | $65.38 | — | ADR | 71646E100 |
| EHC | ENCOMPASS HEALTH | 171,350 | $10.86M | 0.1% | $63.36 * | $45.11 | -1.0% | COMMON STOCK | 29261A100 |
| SKYW | SKYWEST INC | 178,924 | $10.86M | 0.1% | $60.67 * | $51.79 | +14.3% | COMMON STOCK | 830879102 |
| — | POLYONE CORP | 343,515 | $10.78M | 0.1% | $31.39 | $31.37 | — | COMMON STOCK | 73179P106 |
| CLH | CLEAN HARBORS | 151,398 | $10.76M | 0.1% | $71.10 * | $68.68 | +1.4% | COMMON STOCK | 184496107 |
| — | ASPEN TECHNOLOGY | 86,384 | $10.74M | 0.1% | $124.28 | $91.43 | — | COMMON STOCK | 045327103 |
| — | ZYNGA INC- CL A | 1,745,641 | $10.7M | 0.1% | $6.13 | $5.15 | — | COMMON STOCK | 98986T108 |
| — | GRANITE REAL EST | 231,769 | $10.69M | 0.1% | $46.13 | $45.87 | — | REIT | 387437114 |
| VICI | VICI PROPERTIES | 484,112 | $10.67M | 0.1% | $22.04 * | $15.60 | 0.0% | REIT | 925652109 |
| ASGN | ASGN INC | 172,832 | $10.47M | 0.1% | $60.60 | $61.61 | -2.5% | COMMON STOCK | 00191U102 |
| AROC | ARCHROCK INC | 984,363 | $10.43M | 0.1% | $10.60 * | $7.03 | -5.3% | COMMON STOCK | 03957W106 |
| NTAP | NETAPP INC | 168,732 | $10.41M | 0.1% | $61.70 * | $54.94 | +2.1% | COMMON STOCK | 64110D104 |
| PTEN | PATTERSON-UTI | 902,828 | $10.39M | 0.1% | $11.51 * | $14.01 | -8.2% | COMMON STOCK | 703481101 |
| MRCY | MERCURY SYSTEMS | 146,556 | $10.31M | 0.1% | $70.35 | $69.39 | 0.0% | COMMON STOCK | 589378108 |
| — | QUIDEL CORP | 172,510 | $10.23M | 0.1% | $59.32 | $58.55 | — | COMMON STOCK | 74838J101 |
| TRU | TRANSUNION | 138,870 | $10.21M | 0.1% | $73.51 * | $64.30 | +3.1% | COMMON STOCK | 89400J107 |
| NDAQ | NASDAQ INC | 105,606 | $10.16M | 0.1% | $96.17 * | $27.51 | +1.0% | COMMON STOCK | 631103108 |
| AIN | ALBANY INTL CORP | 121,459 | $10.07M | 0.1% | $82.92 * | $68.95 | +0.0% | COMMON STOCK | 012348108 |
| — | ETRADE FINANCIA | 224,827 | $10.03M | 0.1% | $44.60 | $45.80 | — | COMMON STOCK | 269246401 |
| CRWD | CROWDSTRIKE HO-A | 145,532 | $9.939M | 0.1% | $68.29 | $68.02 | 0.0% | COMMON STOCK | 22788C105 |
| — | CONSTELLIUM SE | 987,633 | $9.914M | 0.1% | $10.04 | $8.99 | — | COMMON STOCK | N22035104 |
| CMG | CHIPOTLE MEXICAN | 13,499 | $9.893M | 0.1% | $732.87 * | $11.59 | +21.6% | COMMON STOCK | 169656105 |
| — | RATTLER MIDSTREA | 502,251 | $9.74M | 0.1% | $19.39 | $19.39 | — | LTD PART | 75419T103 |
| — | AMEDISYS INC | 79,757 | $9.683M | 0.1% | $121.41 | $121.41 | — | COMMON STOCK | 023436108 |
| ADPT | ADAPTIVE BIOTECH | 199,500 | $9.636M | 0.1% | $48.30 * | $44.30 | 0.0% | COMMON STOCK | 00650F109 |
| AME | AMETEK INC | 105,275 | $9.563M | 0.1% | $90.84 * | $71.59 | +14.5% | COMMON STOCK | 031100100 |
| FAF | FIRST AMERICAN F | 174,466 | $9.37M | 0.1% | $53.71 * | $40.19 | +8.1% | COMMON STOCK | 31847R102 |
| — | CISION LTD | 796,616 | $9.345M | 0.1% | $11.73 | $11.73 | — | COMMON STOCK | G1992S109 |
| LKQ | LKQ CORP | 350,902 | $9.338M | 0.1% | $26.61 * | $25.13 | 0.0% | COMMON STOCK | 501889208 |
| DXC | DXC TECHNOLOGY C | 168,733 | $9.306M | 0.1% | $55.15 | $57.48 | -2.8% | COMMON STOCK | 23355L106 |
| FE | FIRSTENERGY CORP | 215,734 | $9.236M | 0.1% | $42.81 * | $24.89 | +28.8% | COMMON STOCK | 337932107 |
| BR | BROADRIDGE FINL | 72,314 | $9.233M | 0.1% | $127.68 * | $110.94 | -3.1% | COMMON STOCK | 11133T103 |
| APD | AIR PRODS & CHEM | 40,586 | $9.187M | 0.1% | $226.36 * | $135.01 | +30.5% | COMMON STOCK | 009158106 |
| — | LINX SA - ADR | 1,000,000 | $9.121M | 0.1% | $9.12 | $9.12 | — | ADR | 53619W101 |
| NOMD | NOMAD FOODS | 426,949 | $9.118M | 0.1% | $21.36 | $19.08 | +9.9% | COMMON STOCK | G6564A105 |
| — | CELGENE CORP | 98,198 | $9.077M | 0.1% | $92.44 | $84.79 | — | COMMON STOCK | 151020104 |
| PAGP | PLAINS GP HOLD-A | 363,323 | $9.072M | 0.1% | $24.97 | $24.97 | — | COMMON STOCK | 72651A207 |
| WBS | WEBSTER FINL | 189,559 | $9.055M | 0.1% | $47.77 * | $49.82 | 0.0% | COMMON STOCK | 947890109 |
| ULTA | ULTA BEAUTY INC | 25,608 | $8.883M | 0.1% | $346.88 | $250.59 | +37.9% | COMMON STOCK | 90384S303 |
| ELF | ELF BEAUTY INC | 628,389 | $8.86M | 0.1% | $14.10 * | $12.02 | +0.7% | COMMON STOCK | 26856L103 |
| — | WEINGARTEN RLTY | 322,149 | $8.833M | 0.1% | $27.42 | $27.40 | — | REIT | 948741103 |
| SNAP | SNAP INC - A | 586,564 | $8.388M | 0.1% | $14.30 * | $8.50 | +43.8% | COMMON STOCK | 83304A106 |
| — | HMS HOLDINGS COR | 253,304 | $8.205M | 0.1% | $32.39 | $30.41 | — | COMMON STOCK | 40425J101 |
| GIB | CGI INC | 106,345 | $8.192M | 0.1% | $77.03 * | $69.45 | +4.1% | COMMON STOCK | 12532H104 |
| — | EBIX INC | 162,472 | $8.159M | 0.1% | $50.22 | $45.55 | — | COMMON STOCK | 278715206 |
| EQNR | EQUINOR ASA-ADR | 409,657 | $8.103M | 0.1% | $19.78 | $20.22 | — | ADR | 29446M102 |
| — | SVB FINANCIAL GR | 35,704 | $8.019M | 0.0% | $224.60 | $224.60 | — | COMMON STOCK | 78486Q101 |
| CBRE | CBRE GROUP INC-A | 156,122 | $8.01M | 0.0% | $51.31 * | $46.22 | +7.5% | COMMON STOCK | 12504L109 |
| HCC | WARRIOR MET COAL | 304,035 | $7.941M | 0.0% | $26.12 * | $27.52 | +3.5% | COMMON STOCK | 93627C101 |
| — | SERVICEMASTER GL | 151,569 | $7.896M | 0.0% | $52.10 | $51.76 | — | COMMON STOCK | 81761R109 |
| RNG | RINGCENTRAL IN-A | 67,827 | $7.794M | 0.0% | $114.91 | $113.84 | +1.3% | COMMON STOCK | 76680R206 |
| TSCO | TRACTOR SUPPLY | 71,497 | $7.779M | 0.0% | $108.80 * | $15.60 | +19.4% | COMMON STOCK | 892356106 |
| TNDM | TANDEM DIABETES | 120,012 | $7.743M | 0.0% | $64.52 | $38.54 | +67.5% | COMMON STOCK | 875372203 |
| EWBC | EAST WEST BNCRP | 165,115 | $7.722M | 0.0% | $46.77 * | $43.04 | -6.4% | COMMON STOCK | 27579R104 |
| TENB | TENABLE HOLDINGS | 268,378 | $7.659M | 0.0% | $28.54 * | $28.78 | +2.8% | COMMON STOCK | 88025T102 |
| CNQ | CAN NATURAL RES | 283,013 | $7.647M | 0.0% | $27.02 * | $9.65 | +1.2% | COMMON STOCK | 136385101 |
| SKT | TANGER FACTORY | 469,621 | $7.612M | 0.0% | $16.21 | $20.93 | — | REIT | 875465106 |
| CUK | CARNIVAL PLC-ADR | 167,486 | $7.583M | 0.0% | $45.28 | $48.60 | — | ADR | 14365C103 |
| AIR | AAR CORP | 205,064 | $7.545M | 0.0% | $36.79 * | $34.08 | -3.9% | COMMON STOCK | 000361105 |
| GEF | GREIF INC-CL A | 231,791 | $7.544M | 0.0% | $32.55 * | $30.60 | -4.6% | COMMON STOCK | 397624107 |
| NVS | NOVARTIS AG-ADR | 82,151 | $7.501M | 0.0% | $91.31 | $90.50 | — | ADR | 66987V109 |
| LYFT | LYFT INC-A | 114,044 | $7.494M | 0.0% | $65.71 * | $78.29 | -23.2% | COMMON STOCK | 55087P104 |
| CCK | CROWN HOLDINGS I | 121,792 | $7.441M | 0.0% | $61.10 * | $50.09 | +10.6% | COMMON STOCK | 228368106 |
| TRIP | TRIPADVISOR INC | 160,635 | $7.436M | 0.0% | $46.29 * | $43.34 | 0.0% | COMMON STOCK | 896945201 |
| TXRH | TEXAS ROADHOUS | 137,801 | $7.396M | 0.0% | $53.67 * | $51.22 | -1.5% | COMMON STOCK | 882681109 |
| DRI | DARDEN RESTAURAN | 59,242 | $7.212M | 0.0% | $121.74 * | $87.79 | +12.8% | COMMON STOCK | 237194105 |
| — | VIACOM INC-B | 241,044 | $7.2M | 0.0% | $29.87 | $27.08 | — | COMMON STOCK | 92553P201 |
| GD | GENERAL DYNAMICS | 38,969 | $7.085M | 0.0% | $181.81 * | $147.75 | 0.0% | COMMON STOCK | 369550108 |
| PII | POLARIS INC | 77,131 | $7.036M | 0.0% | $91.22 | $90.98 | +0.1% | COMMON STOCK | 731068102 |
| TELFY | TELEFONICA-ADR | 848,111 | $7.031M | 0.0% | $8.29 | $8.29 | — | ADR | 879382208 |
| — | HOLLYFRONTIER CO | 150,368 | $6.959M | 0.0% | $46.28 | $47.77 | — | COMMON STOCK | 436106108 |
| — | CORE LABS NV | 133,005 | $6.954M | 0.0% | $52.28 | $52.33 | — | COMMON STOCK | N22717107 |
| GRFS | GRIFOLS SA-ADR | 328,954 | $6.941M | 0.0% | $21.10 | $20.65 | — | ADR | 398438408 |
| — | CRH PLC-ADR | 211,660 | $6.931M | 0.0% | $32.75 | $32.74 | — | ADR | 12626K203 |
| WTFC | WINTRUST FINL | 94,011 | $6.878M | 0.0% | $73.16 | $72.31 | +1.0% | COMMON STOCK | 97650W108 |
| TRP | TC ENERGY CORP | 137,489 | $6.831M | 0.0% | $49.68 * | $33.45 | +2.4% | COMMON STOCK | 87807B107 |
| UAL | UNITED AIRLINES | 77,251 | $6.764M | 0.0% | $87.56 * | $85.07 | -0.5% | COMMON STOCK | 910047109 |
| DLTH | DULUTH HLDGS - B | 496,784 | $6.752M | 0.0% | $13.59 * | $16.19 | 0.0% | COMMON STOCK | 26443V101 |
| BHP | BHP GROUP-ADR | 115,755 | $6.726M | 0.0% | $58.11 | $54.67 | — | ADR | 088606108 |
| GS | GOLDMAN SACHS GP | 32,873 | $6.726M | 0.0% | $204.61 * | $167.22 | +1.1% | COMMON STOCK | 38141G104 |
| ORLY | O'REILLY AUTOMOT | 17,944 | $6.627M | 0.0% | $369.32 * | $24.87 | +1.8% | COMMON STOCK | 67103H107 |
| NTRS | NORTHERN TRUST | 73,116 | $6.58M | 0.0% | $89.99 * | $73.46 | +2.1% | COMMON STOCK | 665859104 |
| PEG | PUB SERV ENTERP | 111,433 | $6.555M | 0.0% | $58.82 * | $47.56 | 0.0% | COMMON STOCK | 744573106 |
| BWA | BORGWARNER INC | 155,217 | $6.516M | 0.0% | $41.98 * | $32.00 | -0.2% | COMMON STOCK | 099724106 |
| CL | COLGATE-PALMOLIV | 90,860 | $6.512M | 0.0% | $71.67 * | $58.51 | +4.0% | COMMON STOCK | 194162103 |
| KT | KT CORP-ADR | 522,187 | $6.459M | 0.0% | $12.37 | $12.83 | — | ADR | 48268K101 |
| CVS | CVS HEALTH CORP | 117,503 | $6.403M | 0.0% | $54.49 * | $43.57 | 0.0% | COMMON STOCK | 126650100 |
| TSN | TYSON FOODS-A | 79,139 | $6.39M | 0.0% | $80.74 * | $62.99 | +1.2% | COMMON STOCK | 902494103 |
| XNCR | XENCOR INC | 155,743 | $6.375M | 0.0% | $40.93 * | $32.85 | -0.0% | COMMON STOCK | 98401F105 |
| PSTG | PURE STORAGE-A | 413,432 | $6.313M | 0.0% | $15.27 * | $19.53 | 0.0% | COMMON STOCK | 74624M102 |
| ARW | ARROW ELECTRONIC | 88,215 | $6.287M | 0.0% | $71.27 * | $73.69 | 0.0% | COMMON STOCK | 042735100 |
| QCOM | QUALCOMM INC | 82,501 | $6.276M | 0.0% | $76.07 * | $45.74 | +37.1% | COMMON STOCK | 747525103 |
| FMS | FRESENIUS ME-ADR | 159,652 | $6.271M | 0.0% | $39.28 | $39.17 | — | ADR | 358029106 |
| BMY | BRISTOL-MYER SQB | 138,230 | $6.269M | 0.0% | $45.35 * | $42.50 | -15.0% | COMMON STOCK | 110122108 |
| VALE | VALE SA-SP ADR | 463,325 | $6.227M | 0.0% | $13.44 | $13.65 | — | ADR | 91912E105 |
| AGNC | AGNC INVESTMENT | 367,250 | $6.177M | 0.0% | $16.82 | $16.82 | — | REIT | 00123Q104 |
| BLMN | BLOOMIN' BRANDS | 326,101 | $6.166M | 0.0% | $18.91 * | $16.10 | +0.0% | COMMON STOCK | 094235108 |
| WING | WINGSTOP INC | 64,805 | $6.14M | 0.0% | $94.75 * | $81.46 | 0.0% | COMMON STOCK | 974155103 |
| — | SOLARWINDS CORP | 332,119 | $6.091M | 0.0% | $18.34 | $18.78 | — | COMMON STOCK | 83417Q105 |
| HST | HOST HOTELS & RE | 334,236 | $6.089M | 0.0% | $18.22 * | $14.47 | +2.0% | REIT | 44107P104 |
| NGVT | INGEVITY CORP | 57,382 | $6.035M | 0.0% | $105.17 * | $100.41 | +0.1% | COMMON STOCK | 45688C107 |
| SHOP | SHOPIFY INC - A | 19,948 | $6.004M | 0.0% | $300.98 * | $21.08 | +23.5% | COMMON STOCK | 82509L107 |
| TD | TORONTO-DOM BANK | 101,000 | $5.915M | 0.0% | $58.56 * | $56.85 | -1.1% | COMMON STOCK | 891160509 |
| — | FED REALTY INVS | 45,931 | $5.915M | 0.0% | $128.78 | $128.81 | — | REIT | 313747206 |
| CTSH | COGNIZANT TECH-A | 93,202 | $5.908M | 0.0% | $63.39 * | $66.67 | -10.9% | COMMON STOCK | 192446102 |
| USB | US BANCORP | 112,243 | $5.881M | 0.0% | $52.40 * | $37.60 | +3.5% | COMMON STOCK | 902973304 |
| — | SEATTLE GENETICS | 84,316 | $5.836M | 0.0% | $69.22 | $69.22 | — | COMMON STOCK | 812578102 |
| XIFR | NEXTERA ENERGY P | 120,484 | $5.813M | 0.0% | $48.25 * | $46.36 | 0.0% | COMMON STOCK | 65341B106 |
| FFIV | F5 NETWORKS | 39,672 | $5.778M | 0.0% | $145.64 * | $149.71 | 0.0% | COMMON STOCK | 315616102 |
| GOSS | GOSSAMER BIO INC | 260,010 | $5.767M | 0.0% | $22.18 * | $20.85 | -8.3% | COMMON STOCK | 38341P102 |
| — | L BRANDS INC | 220,064 | $5.744M | 0.0% | $26.10 | $26.65 | — | COMMON STOCK | 501797104 |
| EC | ECOPETROL-SP ADR | 313,148 | $5.727M | 0.0% | $18.29 | $18.32 | — | ADR | 279158109 |
| WEX | WEX INC | 27,291 | $5.68M | 0.0% | $208.13 * | $201.24 | 0.0% | COMMON STOCK | 96208T104 |
| NTES | NETEASE INC-ADR | 22,173 | $5.671M | 0.0% | $255.76 | $255.76 | — | ADR | 64110W102 |
| — | ACCELERON PHARMA | 136,932 | $5.625M | 0.0% | $41.08 | $46.53 | — | COMMON STOCK | 00434H108 |
| — | NV5 GLOBAL INC | 68,964 | $5.614M | 0.0% | $81.40 | $69.25 | — | COMMON STOCK | 62945V109 |
| M | MACY'S INC | 261,346 | $5.609M | 0.0% | $21.46 * | $27.25 | -16.6% | COMMON STOCK | 55616P104 |
| HCA | HCA HEALTHCARE I | 40,885 | $5.527M | 0.0% | $135.18 * | $119.41 | 0.0% | COMMON STOCK | 40412C101 |
| SU | SUNCOR ENERGY | 175,872 | $5.498M | 0.0% | $31.26 * | $27.53 | -10.7% | COMMON STOCK | 867224107 |
| CCI | CROWN CASTLE INT | 42,138 | $5.491M | 0.0% | $130.31 * | $84.77 | +13.9% | REIT | 22822V101 |
| MMSI | MERIT MEDICAL | 92,160 | $5.49M | 0.0% | $59.57 * | $56.98 | +0.6% | COMMON STOCK | 589889104 |
| FOXA | FOX CORP - A | 148,907 | $5.456M | 0.0% | $36.64 * | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| ACN | ACCENTURE PLC-A | 29,344 | $5.423M | 0.0% | $184.81 * | $142.95 | +14.5% | COMMON STOCK | G1151C101 |
| CNI | CAN NATL RAILWAY | 58,100 | $5.389M | 0.0% | $92.75 * | $78.36 | +3.4% | COMMON STOCK | 136375102 |
| NOW | SERVICENOW INC | 19,432 | $5.336M | 0.0% | $274.60 * | $31.02 | +69.4% | COMMON STOCK | 81762P102 |
| — | KELLOGG CO | 98,569 | $5.28M | 0.0% | $53.57 * | $41.66 | +0.0% | COMMON STOCK | 487836108 |
| BXMT | BLACKSTONE MOR-A | 147,785 | $5.258M | 0.0% | $35.58 | $35.57 | — | REIT | 09257W100 |
| — | AVAYA HOLDINGS C | 439,100 | $5.23M | 0.0% | $11.91 | $17.93 | — | COMMON STOCK | 05351X101 |
| T | AT&T INC | 156,039 | $5.229M | 0.0% | $33.51 * | $14.77 | +2.1% | COMMON STOCK | 00206R102 |
| ETSY | ETSY INC | 84,801 | $5.204M | 0.0% | $61.37 * | $64.30 | +1.5% | COMMON STOCK | 29786A106 |
| NEO | NEOGENOMICS INC | 236,238 | $5.183M | 0.0% | $21.94 | $11.88 | +84.7% | COMMON STOCK | 64049M209 |
| — | DISCOVER FINANCI | 66,799 | $5.183M | 0.0% | $77.59 | $71.15 | — | COMMON STOCK | 254709108 |
| FDS | FACTSET RESEARCH | 18,050 | $5.171M | 0.0% | $286.48 * | $235.57 | +10.2% | COMMON STOCK | 303075105 |
| AGIO | AGIOS PHARMACEUT | 103,391 | $5.157M | 0.0% | $49.88 * | $53.45 | 0.0% | COMMON STOCK | 00847X104 |
| IOVA | IOVANCE BIOTHERA | 210,174 | $5.153M | 0.0% | $24.52 * | $10.89 | +38.4% | COMMON STOCK | 462260100 |
| — | FLIR SYSTEMS | 95,195 | $5.15M | 0.0% | $54.10 | $47.05 | — | COMMON STOCK | 302445101 |
| RY | ROYAL BANK OF CA | 63,900 | $5.089M | 0.0% | $79.64 | $77.69 | +0.6% | COMMON STOCK | 780087102 |
| VRAYQ | VIEWRAY INC | 577,102 | $5.085M | 0.0% | $8.81 * | $7.94 | +2.2% | COMMON STOCK | 92672L107 |
| GMED | GLOBUS MEDICAL I | 118,715 | $5.021M | 0.0% | $42.29 * | $46.10 | -5.8% | COMMON STOCK | 379577208 |
| ELV | ANTHEM INC | 17,772 | $5.015M | 0.0% | $282.19 * | $260.66 | -4.2% | COMMON STOCK | 036752103 |
| KFY | KORN FERRY | 124,736 | $4.999M | 0.0% | $40.08 * | $41.05 | -0.0% | COMMON STOCK | 500643200 |
| YUM | YUM BRANDS INC | 45,043 | $4.985M | 0.0% | $110.67 * | $77.19 | +19.1% | COMMON STOCK | 988498101 |
| LGND | LIGAND PHARM | 43,668 | $4.985M | 0.0% | $114.16 * | $80.74 | -8.8% | COMMON STOCK | 53220K504 |
| CBRL | CRACKER BARREL | 29,192 | $4.983M | 0.0% | $170.70 * | $125.51 | 0.0% | COMMON STOCK | 22410J106 |
| — | TIVITY HEALTH IN | 300,176 | $4.936M | 0.0% | $16.44 | $18.50 | — | COMMON STOCK | 88870R102 |
| PFE | PFIZER INC | 113,642 | $4.923M | 0.0% | $43.32 * | $24.91 | +17.3% | COMMON STOCK | 717081103 |
| PK | PARK H&R INC | 178,528 | $4.92M | 0.0% | $27.56 | $27.56 | — | REIT | 700517105 |
| — | PRA HEALTH SCIEN | 49,197 | $4.878M | 0.0% | $99.15 | $108.99 | — | COMMON STOCK | 69354M108 |
| KBH | KB HOME | 189,547 | $4.877M | 0.0% | $25.73 * | $21.06 | +10.5% | COMMON STOCK | 48666K109 |
| CMA | COMERICA INC | 67,042 | $4.87M | 0.0% | $72.64 * | $54.90 | -2.1% | COMMON STOCK | 200340107 |
| EVH | EVOLENT HEALTH-A | 611,969 | $4.865M | 0.0% | $7.95 * | $13.83 | -14.4% | COMMON STOCK | 30050B101 |
| — | BIOHAVEN PHARMAC | 110,998 | $4.861M | 0.0% | $43.79 | $43.79 | — | COMMON STOCK | G11196105 |
| — | CANADIAN PACIFIC | 20,450 | $4.827M | 0.0% | $236.04 | $190.42 | — | COMMON STOCK | 13645T100 |
| LX | LEXINFINTECH-ADR | 430,125 | $4.799M | 0.0% | $11.16 | $10.88 | — | ADR | 528877103 |
| — | SITE CENTERS COR | 358,146 | $4.742M | 0.0% | $13.24 | $13.24 | — | REIT | 82981J109 |
| — | APOLLO GLOBAL | 137,484 | $4.716M | 0.0% | $34.30 | $34.30 | — | MLP | 037612306 |
| DVN | DEVON ENERGY CO | 164,278 | $4.685M | 0.0% | $28.52 * | $20.03 | +6.7% | COMMON STOCK | 25179M103 |
| ENTA | ENANTA PHARMACEU | 55,427 | $4.678M | 0.0% | $84.40 * | $88.64 | +1.5% | COMMON STOCK | 29251M106 |
| WIX | WIX.COM LTD | 32,798 | $4.66M | 0.0% | $142.08 * | $110.12 | +22.6% | COMMON STOCK | M98068105 |
| HXL | HEXCEL CORP | 57,399 | $4.642M | 0.0% | $80.87 * | $67.43 | +7.8% | COMMON STOCK | 428291108 |
| EVTC | EVERTEC INC | 141,812 | $4.638M | 0.0% | $32.71 * | $27.06 | +4.9% | COMMON STOCK | 30040P103 |
| RJF | RAYMOND JAMES | 54,589 | $4.616M | 0.0% | $84.56 * | $50.93 | +0.9% | COMMON STOCK | 754730109 |
| CALY | CALLAWAY GOLF CO | 266,892 | $4.581M | 0.0% | $17.16 * | $18.61 | -11.5% | COMMON STOCK | 131193104 |
| — | DISCOVERY INC-C | 160,897 | $4.578M | 0.0% | $28.45 | $28.45 | — | COMMON STOCK | 25470F302 |
| EOG | EOG RESOURCES | 49,135 | $4.577M | 0.0% | $93.15 * | $73.02 | -3.7% | COMMON STOCK | 26875P101 |
| URI | UNITED RENTALS | 34,311 | $4.551M | 0.0% | $132.64 * | $122.78 | +0.1% | COMMON STOCK | 911363109 |
| — | SRC ENERGY INC | 907,609 | $4.502M | 0.0% | $4.96 | $5.12 | — | COMMON STOCK | 78470V108 |
| — | FRANK'S INTERNAT | 818,572 | $4.469M | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | N33462107 |
| CNMD | CONMED CORP | 52,114 | $4.459M | 0.0% | $85.56 * | $70.71 | +9.6% | COMMON STOCK | 207410101 |
| EIX | EDISON INTL | 65,091 | $4.388M | 0.0% | $67.41 * | $46.07 | +0.6% | COMMON STOCK | 281020107 |
| HCM | HUTCHISON CH-ADR | 198,541 | $4.368M | 0.0% | $22.00 | $22.00 | — | ADR | 44842L103 |
| PSX | PHILLIPS 66 | 46,676 | $4.367M | 0.0% | $93.56 * | $80.62 | -15.0% | COMMON STOCK | 718546104 |
| BMO | BANK OF MONTREAL | 57,500 | $4.353M | 0.0% | $75.70 * | $57.17 | +0.8% | COMMON STOCK | 063671101 |
| — | CARBONITE INC | 166,962 | $4.348M | 0.0% | $26.04 | $25.39 | — | COMMON STOCK | 141337105 |
| GDOT | GREEN DOT CORP-A | 88,859 | $4.345M | 0.0% | $48.90 * | $69.74 | -21.9% | COMMON STOCK | 39304D102 |
| IX | ORIX-ADR | 56,850 | $4.257M | 0.0% | $74.88 | $73.48 | — | ADR | 686330101 |
| STZ | CONSTELLATION-A | 21,591 | $4.251M | 0.0% | $196.89 * | $175.36 | -0.1% | COMMON STOCK | 21036P108 |
| RGA | REINSURANCE GROU | 27,009 | $4.213M | 0.0% | $155.99 * | $149.43 | +0.2% | COMMON STOCK | 759351604 |
| VRSN | VERISIGN INC | 20,120 | $4.207M | 0.0% | $209.10 * | $193.08 | +0.8% | COMMON STOCK | 92343E102 |
| — | SCIPLAY CORP-A | 305,541 | $4.188M | 0.0% | $13.71 | $13.71 | — | COMMON STOCK | 809087109 |
| FBIN | FORTUNE BRANDS H | 73,294 | $4.187M | 0.0% | $57.13 * | $40.13 | +0.2% | COMMON STOCK | 34964C106 |
| HAE | HAEMONETICS CORP | 34,646 | $4.17M | 0.0% | $120.36 * | $97.91 | +0.5% | COMMON STOCK | 405024100 |
| CNH | CNH INDUSTRIAL N | 403,525 | $4.148M | 0.0% | $10.28 * | $7.81 | -1.1% | COMMON STOCK | N20944109 |
| — | HORIZON THERAPEU | 170,422 | $4.101M | 0.0% | $24.06 | $26.43 | — | COMMON STOCK | G46188101 |
| ARCC | ARES CAPITAL COR | 228,150 | $4.093M | 0.0% | $17.94 * | $8.68 | +8.2% | COMMON STOCK | 04010L103 |
| TV | GRUPO TELEV-ADR | 483,418 | $4.08M | 0.0% | $8.44 | $9.43 | — | ADR | 40049J206 |
| CFG | CITIZENS FINANCI | 114,093 | $4.035M | 0.0% | $35.37 * | $26.84 | -3.1% | COMMON STOCK | 174610105 |
| BCC | BOISE CASCADE CO | 143,530 | $4.034M | 0.0% | $28.11 * | $18.23 | -0.9% | COMMON STOCK | 09739D100 |
| RNR | RENAISSANCERE | 22,504 | $4.006M | 0.0% | $178.01 * | $164.36 | 0.0% | COMMON STOCK | G7496G103 |
| PH | PARKER HANNIFIN | 23,534 | $4.001M | 0.0% | $170.01 * | $149.80 | +4.5% | COMMON STOCK | 701094104 |
| BAH | BOOZ ALLEN HAMIL | 60,351 | $3.996M | 0.0% | $66.21 * | $54.14 | +0.5% | COMMON STOCK | 099502106 |
| — | WPX ENERGY | 347,165 | $3.995M | 0.0% | $11.51 | $12.66 | — | COMMON STOCK | 98212B103 |
| BTU | PEABODY ENERGY | 165,435 | $3.987M | 0.0% | $24.10 * | $24.79 | 0.0% | COMMON STOCK | 704551100 |
| — | PGT INNOVATIONS | 232,442 | $3.885M | 0.0% | $16.71 | $16.71 | — | COMMON STOCK | 69336V101 |
| ADUS | ADDUS HOMECARE | 51,498 | $3.86M | 0.0% | $74.95 * | $69.02 | +0.1% | COMMON STOCK | 006739106 |
| NKE | NIKE INC -CL B | 45,747 | $3.841M | 0.0% | $83.96 * | $69.21 | +11.4% | COMMON STOCK | 654106103 |
| BOOT | BOOT BARN HOLDIN | 107,753 | $3.841M | 0.0% | $35.65 * | $26.31 | +14.5% | COMMON STOCK | 099406100 |
| — | CUBIC CORP | 59,468 | $3.834M | 0.0% | $64.47 | $54.32 | — | COMMON STOCK | 229669106 |
| UNM | UNUM GROUP | 113,923 | $3.821M | 0.0% | $33.54 * | $34.64 | 0.0% | COMMON STOCK | 91529Y106 |
| SRPT | SAREPTA THERAPEU | 24,767 | $3.763M | 0.0% | $151.94 * | $72.06 | +68.6% | COMMON STOCK | 803607100 |
| — | UMPQUA HOLDINGS | 225,836 | $3.748M | 0.0% | $16.60 | $16.35 | — | COMMON STOCK | 904214103 |
| STT | STATE ST CORP | 66,730 | $3.741M | 0.0% | $56.06 * | $54.74 | -8.6% | COMMON STOCK | 857477103 |
| ALLY | ALLY FINANCIAL I | 120,522 | $3.735M | 0.0% | $30.99 * | $22.79 | +4.8% | COMMON STOCK | 02005N100 |
| — | COUPA SOFTWARE I | 29,479 | $3.732M | 0.0% | $126.60 | $90.98 | — | COMMON STOCK | 22266L106 |
| — | SPIRIT AIRLINES | 78,036 | $3.724M | 0.0% | $47.72 | $47.72 | — | COMMON STOCK | 848577102 |
| UBER | UBER TECHNOLOGIE | 80,176 | $3.719M | 0.0% | $46.39 * | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| LIND | LINDBLAD EXPEDIT | 204,513 | $3.67M | 0.0% | $17.95 * | $13.60 | +20.7% | COMMON STOCK | 535219109 |
| LDOS | LEIDOS HOLDINGS | 45,258 | $3.614M | 0.0% | $79.85 * | $66.25 | +0.7% | COMMON STOCK | 525327102 |
| CTVA | CORTEVA INC | 121,227 | $3.585M | 0.0% | $29.57 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| DVA | DAVITA INC | 63,596 | $3.578M | 0.0% | $56.26 * | $54.62 | -5.2% | COMMON STOCK | 23918K108 |
| GOOS | CANADA GOOSE HOL | 91,196 | $3.532M | 0.0% | $38.73 * | $45.74 | -1.6% | COMMON STOCK | 135086106 |
| TTWO | TAKE-TWO INTERAC | 31,052 | $3.526M | 0.0% | $113.55 * | $119.39 | -13.8% | COMMON STOCK | 874054109 |
| RIG | TRANSOCEAN LTD | 550,001 | $3.526M | 0.0% | $6.41 * | $7.49 | -0.8% | COMMON STOCK | H8817H100 |
| REAL | REALREAL INC/THE | 120,000 | $3.467M | 0.0% | $28.89 | $28.90 | 0.0% | COMMON STOCK | 88339P101 |
| WCN | WASTE CONNECTION | 36,118 | $3.453M | 0.0% | $95.60 * | $70.57 | +24.7% | COMMON STOCK | 94106B101 |
| AYI | ACUITY BRANDS | 24,970 | $3.444M | 0.0% | $137.93 * | $134.52 | 0.0% | COMMON STOCK | 00508Y102 |
| EQR | EQUITY RESIDENTI | 45,256 | $3.436M | 0.0% | $75.92 * | $51.33 | +15.6% | REIT | 29476L107 |
| PLNT | PLANET FITNESS-A | 47,418 | $3.435M | 0.0% | $72.44 * | $75.35 | 0.0% | COMMON STOCK | 72703H101 |
| — | ANGI HOMESERVI-A | 264,067 | $3.435M | 0.0% | $13.01 | $13.14 | — | COMMON STOCK | 00183L102 |
| COR | AMERISOURCEBERGE | 39,897 | $3.401M | 0.0% | $85.24 * | $63.73 | -0.9% | COMMON STOCK | 03073E105 |
| ADSK | AUTODESK INC | 20,752 | $3.38M | 0.0% | $162.88 * | $134.70 | +24.8% | COMMON STOCK | 052769106 |
| GTLS | CHART INDUSTRIES | 43,932 | $3.377M | 0.0% | $76.87 * | $66.37 | +23.7% | COMMON STOCK | 16115Q308 |
| TPH | TRI POINTE GROUP | 281,989 | $3.376M | 0.0% | $11.97 * | $13.00 | +0.2% | COMMON STOCK | 87265H109 |
| ITRI | ITRON INC | 53,938 | $3.375M | 0.0% | $62.57 * | $55.64 | -0.1% | COMMON STOCK | 465741106 |
| OTEX | OPEN TEXT CORP | 81,586 | $3.373M | 0.0% | $41.34 * | $33.59 | 0.0% | COMMON STOCK | 683715106 |
| VRRM | VERRA MOBILITY C | 254,298 | $3.328M | 0.0% | $13.09 | $13.24 | +0.7% | COMMON STOCK | 92511U102 |
| VRSK | VERISK ANALYTI | 22,720 | $3.328M | 0.0% | $146.48 * | $135.09 | 0.0% | COMMON STOCK | 92345Y106 |
| CAT | CATERPILLAR INC | 24,363 | $3.32M | 0.0% | $136.27 * | $113.82 | +0.8% | COMMON STOCK | 149123101 |
| — | SMARTSHEET INC-A | 68,583 | $3.319M | 0.0% | $48.39 | $46.27 | — | COMMON STOCK | 83200N103 |
| — | BUNGE LTD | 58,813 | $3.277M | 0.0% | $55.72 | $55.72 | — | COMMON STOCK | G16962105 |
| — | SPIRIT AEROSYS-A | 40,121 | $3.265M | 0.0% | $81.38 | $81.95 | — | COMMON STOCK | 848574109 |
| — | IAA INC | 84,046 | $3.259M | 0.0% | $38.78 | $38.78 | — | COMMON STOCK | 449253103 |
| VISN | COMMSCOPE HOLDIN | 205,339 | $3.229M | 0.0% | $15.73 * | $20.30 | 0.0% | COMMON STOCK | 20337X109 |
| KR | KROGER CO | 148,435 | $3.223M | 0.0% | $21.71 * | $21.07 | 0.0% | COMMON STOCK | 501044101 |
| MGA | MAGNA INTL | 64,455 | $3.214M | 0.0% | $49.86 * | $40.88 | -2.3% | COMMON STOCK | 559222401 |
| OXM | OXFORD INDS INC | 42,168 | $3.197M | 0.0% | $75.82 | $76.50 | -0.0% | COMMON STOCK | 691497309 |
| MASI | MASIMO CORP | 21,459 | $3.193M | 0.0% | $148.80 * | $106.81 | +28.5% | COMMON STOCK | 574795100 |
| AVNS | AVANOS MEDICAL I | 73,072 | $3.187M | 0.0% | $43.61 | $47.52 | -10.0% | COMMON STOCK | 05350V106 |
| — | SERES THERAPEUTI | 972,939 | $3.133M | 0.0% | $3.22 | $3.23 | — | COMMON STOCK | 81750R102 |
| — | EQUITRANS MIDSTR | 158,605 | $3.126M | 0.0% | $19.71 | $19.75 | — | COMMON STOCK | 294600101 |
| SAM | BOSTON BEER-A | 8,212 | $3.102M | 0.0% | $377.74 * | $315.61 | +0.3% | COMMON STOCK | 100557107 |
| — | TCF FINANCIAL CO | 74,552 | $3.066M | 0.0% | $41.13 | $41.13 | — | COMMON STOCK | 872307103 |
| HLX | HELIX ENERGY SOL | 355,048 | $3.064M | 0.0% | $8.63 * | $7.58 | +2.6% | COMMON STOCK | 42330P107 |
| TJX | TJX COS INC | 57,300 | $3.03M | 0.0% | $52.88 * | $46.24 | +5.3% | COMMON STOCK | 872540109 |
| IART | INTEGRA LIFESCIE | 54,273 | $3.03M | 0.0% | $55.83 * | $54.01 | -4.7% | COMMON STOCK | 457985208 |
| VOYA | VOYA FINANCIAL I | 54,740 | $3.027M | 0.0% | $55.30 * | $45.30 | +6.3% | COMMON STOCK | 929089100 |
| VFC | VF CORP | 34,477 | $3.011M | 0.0% | $87.33 | $85.83 | +0.4% | COMMON STOCK | 918204108 |
| VLO | VALERO ENERGY | 35,159 | $3.01M | 0.0% | $85.61 * | $62.45 | +0.9% | COMMON STOCK | 91913Y100 |
| AIZ | ASSURANT INC | 28,253 | $3.006M | 0.0% | $106.40 * | $85.53 | +2.4% | COMMON STOCK | 04621X108 |
| — | RUTH'S HOSPITALI | 130,818 | $2.971M | 0.0% | $22.71 | $22.71 | — | COMMON STOCK | 783332109 |
| — | NOODLES & CO | 371,712 | $2.929M | 0.0% | $7.88 | $7.86 | — | COMMON STOCK | 65540B105 |
| CVLT | COMMVAULT SYSTEM | 58,957 | $2.926M | 0.0% | $49.63 * | $58.99 | -9.9% | COMMON STOCK | 204166102 |
| — | TWIN RIVER WORLD | 98,244 | $2.923M | 0.0% | $29.75 | $29.75 | — | COMMON STOCK | 90171V204 |
| JACK | JACK IN THE BOX | 35,855 | $2.918M | 0.0% | $81.38 | $80.84 | -0.0% | COMMON STOCK | 466367109 |
| GO | GROCERY OUTLET | 88,272 | $2.902M | 0.0% | $32.88 * | $30.91 | 0.0% | COMMON STOCK | 39874R101 |
| VMI | VALMONT INDS | 22,862 | $2.899M | 0.0% | $126.80 | $124.68 | 0.0% | COMMON STOCK | 920253101 |
| PRU | PRUDENTL FINL | 28,545 | $2.883M | 0.0% | $101.00 * | $71.50 | 0.0% | COMMON STOCK | 744320102 |
| — | FORESCOUT TECHNO | 85,068 | $2.88M | 0.0% | $33.86 | $33.86 | — | COMMON STOCK | 34553D101 |
| SMPL | SIMPLY GOOD FOOD | 116,999 | $2.818M | 0.0% | $24.09 * | $20.25 | +11.9% | COMMON STOCK | 82900L102 |
| FTDR | FRONTDOOR IN | 64,688 | $2.818M | 0.0% | $43.56 * | $30.54 | +25.7% | COMMON STOCK | 35905A109 |
| PKG | PACKAGING CORP | 29,420 | $2.804M | 0.0% | $95.31 * | $75.62 | +4.2% | COMMON STOCK | 695156109 |
| MRNA | MODERNA INC | 190,944 | $2.796M | 0.0% | $14.64 * | $21.48 | 0.0% | COMMON STOCK | 60770K107 |
| SAIC | SCIENCE APPLICAT | 32,283 | $2.794M | 0.0% | $86.55 * | $76.52 | +2.5% | COMMON STOCK | 808625107 |
| — | FIAT CHRYSLER AU | 202,076 | $2.793M | 0.0% | $13.82 | $14.91 | — | COMMON STOCK | N31738102 |
| ADP | AUTOMATIC DATA | 16,874 | $2.79M | 0.0% | $165.34 * | $140.97 | 0.0% | COMMON STOCK | 053015103 |
| — | BED BATH &BEYOND | 239,892 | $2.787M | 0.0% | $11.62 | $12.20 | — | COMMON STOCK | 075896100 |
| MGM | MGM RESORTS INTE | 97,314 | $2.78M | 0.0% | $28.57 * | $27.21 | -3.8% | COMMON STOCK | 552953101 |
| — | FIRST DATA COR-A | 102,517 | $2.775M | 0.0% | $27.07 | $19.26 | — | COMMON STOCK | 32008D106 |
| DECK | DECKERS OUTDOOR | 15,665 | $2.757M | 0.0% | $176.00 * | $25.14 | +3.4% | COMMON STOCK | 243537107 |
| — | INTRICON CORP | 117,610 | $2.747M | 0.0% | $23.36 | $27.37 | — | COMMON STOCK | 46121H109 |
| DEO | DIAGEO PLC-ADR | 15,891 | $2.739M | 0.0% | $172.36 | $172.36 | — | ADR | 25243Q205 |
| — | TURQUOISE HILL R | 2,199,643 | $2.738M | 0.0% | $1.24 | $1.48 | — | COMMON STOCK | 900435108 |
| SPB | SPECTRUM BRANDS | 50,818 | $2.733M | 0.0% | $53.78 * | $80.13 | -25.8% | COMMON STOCK | 84790A105 |
| MFC | MANULIFE FIN | 149,700 | $2.726M | 0.0% | $18.21 * | $18.02 | -1.2% | COMMON STOCK | 56501R106 |
| EXPO | EXPONENT INC | 46,438 | $2.719M | 0.0% | $58.55 * | $49.30 | +7.3% | COMMON STOCK | 30214U102 |
| FMX | FOMENTO ECON-ADR | 27,740 | $2.684M | 0.0% | $96.76 | $94.64 | — | ADR | 344419106 |
| — | NATL OILWELL VAR | 120,304 | $2.674M | 0.0% | $22.23 | $22.23 | — | COMMON STOCK | 637071101 |
| LVS | LAS VEGAS SANDS | 44,562 | $2.633M | 0.0% | $59.09 * | $55.73 | +0.4% | COMMON STOCK | 517834107 |
| SE | SEA LTD-ADR | 79,033 | $2.625M | 0.0% | $33.21 | $33.21 | — | ADR | 81141R100 |
| — | TIM PARTICIP-ADR | 173,820 | $2.603M | 0.0% | $14.98 | $15.62 | — | ADR | 88706P205 |
| MC | MOELIS & CO-CL A | 73,856 | $2.581M | 0.0% | $34.95 * | $26.35 | -12.8% | COMMON STOCK | 60786M105 |
| EFSC | ENTERPRISE FINAN | 62,031 | $2.58M | 0.0% | $41.59 * | $37.70 | -3.4% | COMMON STOCK | 293712105 |
| TAL | TAL EDUCATIO-ADR | 67,571 | $2.574M | 0.0% | $38.09 | $36.91 | — | ADR | 874080104 |
| SRRK | SCHOLAR ROCK HOL | 162,071 | $2.57M | 0.0% | $15.86 * | $18.53 | 0.0% | COMMON STOCK | 80706P103 |
| BTG | B2GOLD CORP | 844,477 | $2.564M | 0.0% | $3.04 * | $2.18 | 0.0% | COMMON STOCK | 11777Q209 |
| STAA | STAAR SURGICAL | 87,244 | $2.564M | 0.0% | $29.39 | $30.67 | -5.9% | COMMON STOCK | 852312305 |
| CENT | CENTRAL GARDEN | 94,388 | $2.544M | 0.0% | $26.95 * | $22.58 | -4.3% | COMMON STOCK | 153527106 |
| VREX | VAREX IMAGIN | 82,914 | $2.541M | 0.0% | $30.65 | $30.51 | 0.0% | COMMON STOCK | 92214X106 |
| RPAY | REPAY HOLDINGS C | 240,227 | $2.506M | 0.0% | $10.43 | $10.33 | 0.0% | COMMON STOCK | 76029L100 |
| LEN | LENNAR CORP-A | 51,644 | $2.503M | 0.0% | $48.47 * | $46.41 | -1.1% | COMMON STOCK | 526057104 |
| PPL | PPL CORP | 80,292 | $2.49M | 0.0% | $31.01 * | $23.29 | +0.1% | COMMON STOCK | 69351T106 |
| CNK | CINEMARK HOLDING | 68,849 | $2.486M | 0.0% | $36.11 * | $37.44 | 0.0% | COMMON STOCK | 17243V102 |
| — | BLUCORA INC | 81,730 | $2.482M | 0.0% | $30.37 | $32.31 | — | COMMON STOCK | 095229100 |
| LYV | LIVE NATION ENTE | 37,386 | $2.477M | 0.0% | $66.25 * | $52.11 | +23.3% | COMMON STOCK | 538034109 |
| — | BB&T CORP | 49,869 | $2.449M | 0.0% | $49.11 | $48.35 | — | COMMON STOCK | 054937107 |
| CW | CURTISS-WRIGHT | 19,133 | $2.433M | 0.0% | $127.16 * | $108.45 | +3.0% | COMMON STOCK | 231561101 |
| — | TE CONNECTIVITY | 25,286 | $2.422M | 0.0% | $95.78 | $95.78 | — | COMMON STOCK | H84989104 |
| PSN | PARSONS CORP | 65,646 | $2.42M | 0.0% | $36.86 * | $32.77 | 0.0% | COMMON STOCK | 70202L102 |
| — | BROOKFIELD PROPE | 127,700 | $2.417M | 0.0% | $18.93 | $20.55 | — | LTD PART | G16249107 |
| RLJ | RLJ LODGING TRUS | 135,548 | $2.404M | 0.0% | $17.74 | $17.71 | — | REIT | 74965L101 |
| WMT | WALMART INC | 21,628 | $2.389M | 0.0% | $110.46 * | $29.24 | +7.1% | COMMON STOCK | 931142103 |
| — | ROYAL BANK-S ADR | 420,320 | $2.388M | 0.0% | $5.68 | $5.68 | — | ADR | 780097689 |
| THO | THOR INDUSTRIES | 40,797 | $2.385M | 0.0% | $58.46 * | $52.74 | 0.0% | COMMON STOCK | 885160101 |
| TW | TRADEWEB MARKE-A | 54,254 | $2.377M | 0.0% | $43.81 * | $41.74 | 0.0% | COMMON STOCK | 892672106 |
| CNP | CENTERPOINT ENER | 82,561 | $2.364M | 0.0% | $28.63 * | $24.67 | +0.1% | COMMON STOCK | 15189T107 |
| — | CHUY'S HOLDINGS | 103,022 | $2.362M | 0.0% | $22.93 | $22.78 | — | COMMON STOCK | 171604101 |
| — | PLAYAGS INC | 121,462 | $2.362M | 0.0% | $19.45 | $22.04 | — | COMMON STOCK | 72814N104 |
| FNV | FRANCO-NEVADA CO | 27,400 | $2.331M | 0.0% | $85.07 * | $71.05 | 0.0% | COMMON STOCK | 351858105 |
| — | HEADHUNTER G-ADR | 143,414 | $2.33M | 0.0% | $16.25 | $16.25 | — | ADR | 42207L106 |
| GTES | GATES INDUSTRIAL | 203,606 | $2.324M | 0.0% | $11.41 * | $13.74 | -2.2% | COMMON STOCK | G39108108 |
| STNG | SCORPIO TANKERS | 78,553 | $2.319M | 0.0% | $29.52 | $19.84 | — | COMMON STOCK | Y7542C130 |
| TDOC | TELADOC HEALTH I | 34,926 | $2.319M | 0.0% | $66.40 * | $58.33 | -0.1% | COMMON STOCK | 87918A105 |
| EBS | EMERGENT BIOSOLU | 47,415 | $2.29M | 0.0% | $48.30 | $49.18 | -2.5% | COMMON STOCK | 29089Q105 |
| SAH | SONIC AUTOMOTI-A | 97,833 | $2.284M | 0.0% | $23.35 * | $19.26 | 0.0% | COMMON STOCK | 83545G102 |
| MTB | M&T BANK CORP | 13,276 | $2.259M | 0.0% | $170.16 * | $133.33 | +0.4% | COMMON STOCK | 55261F104 |
| SEIC | SEI INVESTMENTS | 40,254 | $2.258M | 0.0% | $56.09 * | $49.33 | 0.0% | COMMON STOCK | 784117103 |
| — | CIT GROUP INC | 42,359 | $2.226M | 0.0% | $52.55 | $52.38 | — | COMMON STOCK | 125581801 |
| — | ROYAL DUTCH-ADR | 33,838 | $2.224M | 0.0% | $65.72 | $63.95 | — | ADR | 780259107 |
| — | CONN'S INC | 124,778 | $2.224M | 0.0% | $17.82 | $25.81 | — | COMMON STOCK | 208242107 |
| SHEN | SHENANDOAH TELEC | 57,132 | $2.2M | 0.0% | $38.51 * | $41.46 | 0.0% | COMMON STOCK | 82312B106 |
| — | QTS REALTY TRU-A | 47,580 | $2.197M | 0.0% | $46.17 | $46.17 | — | REIT | 74736A103 |
| CVE | CENOVUS ENERGY | 248,200 | $2.194M | 0.0% | $8.84 * | $7.66 | +3.4% | COMMON STOCK | 15135U109 |
| CAE | CAE INC | 81,337 | $2.191M | 0.0% | $26.94 * | $17.92 | +34.7% | COMMON STOCK | 124765108 |
| ALSN | ALLISON TRANSMIS | 46,916 | $2.174M | 0.0% | $46.34 * | $40.74 | -0.2% | COMMON STOCK | 01973R101 |
| FCX | FREEPORT-MCMORAN | 186,746 | $2.168M | 0.0% | $11.61 * | $10.74 | 0.0% | COMMON STOCK | 35671D857 |
| CRTO | CRITEO SA-ADR | 125,509 | $2.161M | 0.0% | $17.22 | $19.50 | — | ADR | 226718104 |
| — | MORPHIC HOLDING | 107,774 | $2.136M | 0.0% | $19.82 | $19.82 | — | COMMON STOCK | 61775R105 |
| LPLA | LPL FINANCIAL HO | 26,092 | $2.129M | 0.0% | $81.60 * | $79.12 | 0.0% | COMMON STOCK | 50212V100 |
| C | CITIGROUP INC | 30,404 | $2.129M | 0.0% | $70.02 * | $53.05 | -0.3% | COMMON STOCK | 172967424 |
| — | CARROLS RESTAURA | 233,795 | $2.112M | 0.0% | $9.03 | $9.92 | — | COMMON STOCK | 14574X104 |
| PLD | PROLOGIS INC | 26,286 | $2.106M | 0.0% | $80.12 * | $56.44 | +12.2% | REIT | 74340W103 |
| PBF | PBF ENERGY INC-A | 67,164 | $2.102M | 0.0% | $31.30 * | $29.87 | -0.1% | COMMON STOCK | 69318G106 |
| HRI | HERC HOLDINGS IN | 45,834 | $2.101M | 0.0% | $45.84 * | $33.42 | +14.7% | COMMON STOCK | 42704L104 |
| ITT | ITT INC | 31,901 | $2.089M | 0.0% | $65.48 * | $60.33 | +1.2% | COMMON STOCK | 45073V108 |
| — | SIENTRA INC | 337,763 | $2.08M | 0.0% | $6.16 | $7.04 | — | COMMON STOCK | 82621J105 |
| — | CHINA PETRO-ADR | 30,457 | $2.078M | 0.0% | $68.23 | $68.23 | — | ADR | 16941R108 |
| KEX | KIRBY CORP | 26,157 | $2.066M | 0.0% | $78.98 | $73.81 | +8.7% | COMMON STOCK | 497266106 |
| MYGN | MYRIAD GENETICS | 74,267 | $2.064M | 0.0% | $27.79 | $28.36 | -0.4% | COMMON STOCK | 62855J104 |
| — | HERTZ GLOBAL HOL | 128,535 | $2.052M | 0.0% | $15.96 | $16.39 | — | COMMON STOCK | 42806J106 |
| — | GLU MOBILE INC | 284,931 | $2.046M | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 379890106 |
| HQY | HEALTHEQUITY INC | 31,162 | $2.038M | 0.0% | $65.40 * | $69.61 | 0.0% | COMMON STOCK | 42226A107 |
| — | MIRATI THERAPEUT | 19,708 | $2.03M | 0.0% | $103.00 | $103.00 | — | COMMON STOCK | 60468T105 |
| LAUR | LAUREATE EDUCA-A | 127,978 | $2.011M | 0.0% | $15.71 | $15.93 | 0.0% | COMMON STOCK | 518613203 |
| ICFI | ICF INTERNATIONA | 27,612 | $2.01M | 0.0% | $72.79 * | $74.56 | +0.5% | COMMON STOCK | 44925C103 |
| HEI/A | HEICO CORP-A | 19,414 | $2.007M | 0.0% | $103.38 * | $89.70 | +1.7% | COMMON STOCK | 422806208 |
| RCI | ROGERS COMMUNI-B | 37,338 | $2.003M | 0.0% | $53.65 * | $52.24 | 0.0% | COMMON STOCK | 775109200 |
| CHWY | CHEWY INC- CL A | 57,126 | $1.999M | 0.0% | $34.99 * | $33.77 | 0.0% | COMMON STOCK | 16679L109 |
| CAR | AVIS BUDGET GROU | 56,737 | $1.995M | 0.0% | $35.16 * | $31.89 | 0.0% | COMMON STOCK | 053774105 |
| — | GENERAL ELECTRIC | 188,761 | $1.982M | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 369604103 |
| ECPG | ENCORE CAPITAL G | 58,054 | $1.966M | 0.0% | $33.87 * | $32.46 | 0.0% | COMMON STOCK | 292554102 |
| — | CAESARS ENTERTAI | 165,182 | $1.952M | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 127686103 |
| — | H&E EQUIPMENT SE | 66,882 | $1.945M | 0.0% | $29.08 | $23.31 | — | COMMON STOCK | 404030108 |
| — | BOTTOMLINE TECH | 43,634 | $1.93M | 0.0% | $44.23 | $44.97 | — | COMMON STOCK | 101388106 |
| ORCL | ORACLE CORP | 33,795 | $1.925M | 0.0% | $56.96 * | $44.76 | +9.8% | COMMON STOCK | 68389X105 |
| LKNCY | LUCKIN COFFE-ADR | 98,735 | $1.924M | 0.0% | $19.49 | $19.49 | — | ADR | 54951L109 |
| CMBM | CAMBIUM NETWORKS | 200,000 | $1.919M | 0.0% | $9.60 | $9.60 | 0.0% | COMMON STOCK | G17766109 |
| TAP | MOLSON COORS-B | 34,094 | $1.909M | 0.0% | $55.99 * | $48.86 | 0.0% | COMMON STOCK | 60871R209 |
| ADI | ANALOG DEVICES | 16,796 | $1.896M | 0.0% | $112.88 * | $95.97 | 0.0% | COMMON STOCK | 032654105 |
| — | PETIQ INC | 57,428 | $1.893M | 0.0% | $32.96 | $33.45 | — | COMMON STOCK | 71639T106 |
| CIEN | CIENA CORP | 45,865 | $1.887M | 0.0% | $41.14 * | $38.48 | 0.0% | COMMON STOCK | 171779309 |
| NTGR | NETGEAR INC | 74,375 | $1.881M | 0.0% | $25.29 * | $30.14 | -3.4% | COMMON STOCK | 64111Q104 |
| BX | BLACKSTONE GRO-A | 42,183 | $1.874M | 0.0% | $44.43 * | $31.77 | 0.0% | COMMON STOCK | 09260D107 |
| QFIN | 360 FINANCE INC | 159,238 | $1.871M | 0.0% | $11.75 | $11.75 | — | ADR | 88557W101 |
| ROG | ROGERS CORP | 10,797 | $1.863M | 0.0% | $172.55 * | $162.10 | +0.5% | COMMON STOCK | 775133101 |
| — | ORGANIGRAM HOLDI | 286,500 | $1.848M | 0.0% | $6.45 | $6.45 | — | COMMON STOCK | 68620P101 |
| CRNX | CRINETICS PHARMA | 73,925 | $1.848M | 0.0% | $25.00 | $24.76 | +0.0% | COMMON STOCK | 22663K107 |
| — | LIBERTY GLOBAL-C | 69,636 | $1.848M | 0.0% | $26.54 | $26.54 | — | TRACKING STK | G5480U120 |
| STN | STANTEC INC | 76,700 | $1.845M | 0.0% | $24.05 | $24.05 | — | COMMON STOCK | 85472N109 |
| — | CONTAINER STORE | 251,442 | $1.841M | 0.0% | $7.32 | $7.51 | — | COMMON STOCK | 210751103 |
| TTEK | TETRA TECH INC | 23,402 | $1.838M | 0.0% | $78.54 * | $11.93 | +13.0% | COMMON STOCK | 88162G103 |
| OEC | ORION ENGINEERED | 85,524 | $1.831M | 0.0% | $21.41 * | $19.91 | -0.7% | COMMON STOCK | L72967109 |
| PINS | PINTEREST INC -A | 67,221 | $1.83M | 0.0% | $27.22 | $27.32 | 0.0% | COMMON STOCK | 72352L106 |
| — | BRIGHAM MINERALS | 85,200 | $1.828M | 0.0% | $21.46 | $21.46 | — | COMMON STOCK | 10918L103 |
| — | ORCHARD THERAPEU | 130,572 | $1.827M | 0.0% | $13.99 | $13.99 | — | ADR | 68570P101 |
| AB | ALLIANCEBERNSTEI | 61,254 | $1.821M | 0.0% | $29.73 | $29.62 | — | MLP | 01881G106 |
| — | CALAMP CORP | 155,687 | $1.819M | 0.0% | $11.68 | $11.68 | — | COMMON STOCK | 128126109 |
| AD | US CELLULAR CORP | 40,727 | $1.819M | 0.0% | $44.66 * | $27.04 | 0.0% | COMMON STOCK | 911684108 |
| LOGI | LOGITECH INTER-R | 45,511 | $1.81M | 0.0% | $39.77 * | $32.99 | +6.1% | COMMON STOCK | H50430232 |
| TXT | TEXTRON INC | 33,961 | $1.801M | 0.0% | $53.03 * | $53.12 | -5.4% | COMMON STOCK | 883203101 |
| — | CATALENT INC | 33,116 | $1.796M | 0.0% | $54.23 | $54.23 | — | COMMON STOCK | 148806102 |
| — | L3 TECHNOLOGIES | 7,287 | $1.787M | 0.0% | $245.23 | $220.90 | — | COMMON STOCK | 502413107 |
| CACI | CACI INTL-A | 8,697 | $1.78M | 0.0% | $204.67 * | $197.73 | 0.0% | COMMON STOCK | 127190304 |
| ZM | ZOOM VIDEO COM-A | 20,000 | $1.776M | 0.0% | $88.80 * | $82.26 | 0.0% | COMMON STOCK | 98980L101 |
| CDNA | CAREDX INC | 48,237 | $1.736M | 0.0% | $35.99 * | $31.30 | +2.3% | COMMON STOCK | 14167L103 |
| — | CRANE CO | 20,771 | $1.733M | 0.0% | $83.43 | $84.40 | — | COMMON STOCK | 224399105 |
| DOCU | DOCUSIGN INC | 34,695 | $1.725M | 0.0% | $49.72 * | $53.40 | 0.0% | COMMON STOCK | 256163106 |
| RF | REGIONS FINANCIA | 115,325 | $1.724M | 0.0% | $14.95 * | $11.54 | -2.7% | COMMON STOCK | 7591EP100 |
| — | PDC ENERGY INC | 47,457 | $1.711M | 0.0% | $36.05 | $36.05 | — | COMMON STOCK | 69327R101 |
| HALO | HALOZYME THERAPE | 99,599 | $1.711M | 0.0% | $17.18 * | $16.18 | -0.3% | COMMON STOCK | 40637H109 |
| EPRT | ESSENTIAL PROPER | 85,201 | $1.708M | 0.0% | $20.05 | $19.80 | — | REIT | 29670E107 |
| — | ACTIVISION BLIZZ | 36,174 | $1.707M | 0.0% | $47.19 | $51.63 | — | COMMON STOCK | 00507V109 |
| — | TEXAS PAC LAND | 2,147 | $1.69M | 0.0% | $787.14 | $830.24 | — | ROYALTY TRST | 882610108 |
| TDW | TIDEWATER INC | 71,498 | $1.68M | 0.0% | $23.50 * | $23.09 | -0.4% | COMMON STOCK | 88642R109 |
| EL | ESTEE LAUDER | 9,005 | $1.649M | 0.0% | $183.12 * | $133.78 | +17.3% | COMMON STOCK | 518439104 |
| — | LIONS GATE-A | 134,243 | $1.644M | 0.0% | $12.25 | $13.46 | — | COMMON STOCK | 535919401 |
| WHR | WHIRLPOOL CORP | 11,514 | $1.639M | 0.0% | $142.35 * | $133.43 | +0.5% | COMMON STOCK | 963320106 |
| STRL | STERLING CONSTRU | 122,022 | $1.637M | 0.0% | $13.42 * | $12.88 | 0.0% | COMMON STOCK | 859241101 |
| PB | PROSPERITY BNCSH | 24,773 | $1.637M | 0.0% | $66.08 * | $55.99 | -0.1% | COMMON STOCK | 743606105 |
| NRG | NRG ENERGY | 46,508 | $1.633M | 0.0% | $35.11 * | $31.84 | -1.4% | COMMON STOCK | 629377508 |
| — | TECHTARGET | 75,679 | $1.606M | 0.0% | $21.22 | $19.86 | — | COMMON STOCK | 87874R100 |
| — | SKECHERS USA-A | 50,815 | $1.6M | 0.0% | $31.49 | $28.58 | — | COMMON STOCK | 830566105 |
| ANGO | ANGIODYNAMICS IN | 80,730 | $1.589M | 0.0% | $19.68 * | $20.36 | 0.0% | COMMON STOCK | 03475V101 |
| EYE | NATIONAL VISION | 51,632 | $1.587M | 0.0% | $30.74 * | $28.67 | 0.0% | COMMON STOCK | 63845R107 |
| PRSU | VIAD CORP | 23,945 | $1.586M | 0.0% | $66.24 * | $61.26 | 0.0% | COMMON STOCK | 92552R406 |
| VST | VISTRA ENERGY CO | 69,617 | $1.576M | 0.0% | $22.64 * | $21.11 | +2.1% | COMMON STOCK | 92840M102 |
| — | QIAGEN NV | 38,720 | $1.569M | 0.0% | $40.52 | $40.52 | — | COMMON STOCK | N72482123 |
| VEEV | VEEVA SYSTEMS-A | 9,667 | $1.568M | 0.0% | $162.20 * | $145.72 | 0.0% | COMMON STOCK | 922475108 |
| LMAT | LEMAITRE VASCULA | 55,278 | $1.546M | 0.0% | $27.97 * | $25.16 | +3.3% | COMMON STOCK | 525558201 |
| DIOD | DIODES INC | 42,391 | $1.542M | 0.0% | $36.38 * | $35.52 | -0.4% | COMMON STOCK | 254543101 |
| — | ELDORADO RESORTS | 33,151 | $1.527M | 0.0% | $46.06 | $43.01 | — | COMMON STOCK | 28470R102 |
| RACE | FERRARI NV | 9,444 | $1.525M | 0.0% | $161.48 * | $143.93 | 0.0% | COMMON STOCK | N3167Y103 |
| TGT | TARGET CORP | 17,412 | $1.508M | 0.0% | $86.61 * | $65.44 | +3.5% | COMMON STOCK | 87612E106 |
| — | TIFFANY & CO | 16,086 | $1.506M | 0.0% | $93.62 | $105.54 | — | COMMON STOCK | 886547108 |
| PSMT | PRICESMART INC | 29,343 | $1.501M | 0.0% | $51.15 | $50.81 | 0.0% | COMMON STOCK | 741511109 |
| EQIX | EQUINIX INC | 2,974 | $1.501M | 0.0% | $504.71 * | $375.81 | +12.9% | REIT | 29444U700 |
| EGAN | EGAIN CORP | 184,326 | $1.5M | 0.0% | $8.14 * | $9.07 | -0.3% | COMMON STOCK | 28225C806 |
| — | SANDSTORM GOLD | 269,691 | $1.498M | 0.0% | $5.55 | $5.31 | — | COMMON STOCK | 80013R206 |
| PD | PAGERDUTY INC | 31,728 | $1.493M | 0.0% | $47.06 * | $48.56 | 0.0% | COMMON STOCK | 69553P100 |
| DBI | DESIGNER BRAND-A | 76,477 | $1.466M | 0.0% | $19.17 * | $17.23 | 0.0% | COMMON STOCK | 250565108 |
| CNTTQ | CANNTRUST HOLDIN | 290,896 | $1.46M | 0.0% | $5.02 * | $6.12 | 0.0% | COMMON STOCK | 137800207 |
| BNS | BANK OF NOVA SCO | 27,100 | $1.459M | 0.0% | $53.84 * | $38.85 | -3.7% | COMMON STOCK | 064149107 |
| — | VOCERA COMMUNICA | 45,707 | $1.459M | 0.0% | $31.92 | $30.98 | — | COMMON STOCK | 92857F107 |
| — | SCHNITZER STEEL | 55,089 | $1.441M | 0.0% | $26.16 | $25.92 | — | COMMON STOCK | 806882106 |
| — | CENTERSTATE BANK | 62,631 | $1.441M | 0.0% | $23.01 | $23.60 | — | COMMON STOCK | 15201P109 |
| PAA | PLAINS ALL AMER | 58,965 | $1.436M | 0.0% | $24.35 | $24.42 | — | MLP | 726503105 |
| DTE | DTE ENERGY CO | 11,223 | $1.435M | 0.0% | $127.86 * | $85.72 | +0.1% | COMMON STOCK | 233331107 |
| BEP | BROOKFIELD RENEW | 41,400 | $1.435M | 0.0% | $34.66 | $34.66 | — | MLP | G16258108 |
| — | AEGON NV-NY REG | 289,437 | $1.432M | 0.0% | $4.95 | $4.95 | — | NY REG SHRS | 007924103 |
| COLL | COLLEGIUM PHARMA | 108,756 | $1.431M | 0.0% | $13.16 | $13.37 | -0.0% | COMMON STOCK | 19459J104 |
| PHI | PLDT INC-ADR | 57,554 | $1.429M | 0.0% | $24.83 | $21.67 | — | ADR | 69344D408 |
| — | CHINA TELECO-ADR | 28,462 | $1.424M | 0.0% | $50.03 | $50.68 | — | ADR | 169426103 |
| FTI | TECHNIPFMC PLC | 54,834 | $1.423M | 0.0% | $25.95 * | $16.60 | 0.0% | COMMON STOCK | G87110105 |
| RYAM | RAYONIER ADV | 216,951 | $1.408M | 0.0% | $6.49 * | $10.41 | 0.0% | COMMON STOCK | 75508B104 |
| EFX | EQUIFAX INC | 10,308 | $1.394M | 0.0% | $135.23 * | $100.83 | +17.9% | COMMON STOCK | 294429105 |
| — | LABORATORY CP | 8,014 | $1.385M | 0.0% | $172.82 | $172.82 | — | COMMON STOCK | 50540R409 |
| BGS | B&G FOODS INC | 66,347 | $1.379M | 0.0% | $20.78 * | $12.58 | 0.0% | COMMON STOCK | 05508R106 |
| — | GENOMIC HEALTH I | 23,600 | $1.372M | 0.0% | $58.14 | $58.14 | — | COMMON STOCK | 37244C101 |
| KURA | KURA ONCOLOGY IN | 69,669 | $1.372M | 0.0% | $19.69 * | $16.60 | 0.0% | COMMON STOCK | 50127T109 |
| FLS | FLOWSERVE CORP | 25,989 | $1.368M | 0.0% | $52.64 * | $42.57 | 0.0% | COMMON STOCK | 34354P105 |
| — | REALPAGE INC | 23,226 | $1.366M | 0.0% | $58.81 | $60.33 | — | COMMON STOCK | 75606N109 |
| ETN | EATON CORP PLC | 16,330 | $1.36M | 0.0% | $83.28 * | $70.39 | +1.4% | COMMON STOCK | G29183103 |
| CMBT | EURONAV NV | 143,871 | $1.358M | 0.0% | $9.44 * | $4.43 | 0.0% | COMMON STOCK | B38564108 |
| JBLU | JETBLUE AIRWAYS | 73,218 | $1.354M | 0.0% | $18.49 * | $17.88 | 0.0% | COMMON STOCK | 477143101 |
| PAG | PENSKE AUTOMOTIV | 28,522 | $1.35M | 0.0% | $47.33 * | $45.49 | -0.2% | COMMON STOCK | 70959W103 |
| BBIO | BRIDGEBIO PHARMA | 49,979 | $1.349M | 0.0% | $26.99 | $27.26 | 0.0% | COMMON STOCK | 10806X102 |
| MCHX | MARCHEX INC-B | 286,357 | $1.346M | 0.0% | $4.70 | $4.70 | +1.6% | COMMON STOCK | 56624R108 |
| BCS | BARCLAYS PLC-ADR | 176,870 | $1.346M | 0.0% | $7.61 | $7.61 | — | ADR | 06738E204 |
| — | HOLLYSYS AUTOMAT | 70,626 | $1.342M | 0.0% | $19.00 | $19.67 | — | COMMON STOCK | G45667105 |
| — | FRONTLINE LTD | 166,617 | $1.334M | 0.0% | $8.01 | $8.01 | — | COMMON STOCK | G3682E192 |
| — | COMSCORE INC | 257,412 | $1.328M | 0.0% | $5.16 | $5.28 | — | COMMON STOCK | 20564W105 |
| — | SHIP FINANCE | 105,692 | $1.322M | 0.0% | $12.51 | $12.51 | — | COMMON STOCK | G81075106 |
| WDAY | WORKDAY INC-A | 6,430 | $1.322M | 0.0% | $205.60 | $200.07 | +0.9% | COMMON STOCK | 98138H101 |
| GATX | GATX CORP | 16,630 | $1.319M | 0.0% | $79.31 * | $66.34 | 0.0% | COMMON STOCK | 361448103 |
| — | NATIONAL GENERAL | 57,123 | $1.311M | 0.0% | $22.95 | $24.19 | — | COMMON STOCK | 636220303 |
| RVLV | REVOLVE GROUP IN | 37,929 | $1.309M | 0.0% | $34.51 * | $37.82 | 0.0% | COMMON STOCK | 76156B107 |
| PVH | PVH CORP | 13,730 | $1.299M | 0.0% | $94.61 * | $145.14 | -24.6% | COMMON STOCK | 693656100 |
| — | WRIGHT MEDICAL G | 43,343 | $1.292M | 0.0% | $29.81 | $29.81 | — | COMMON STOCK | N96617118 |
| — | ALBIREO PHARMA I | 39,888 | $1.286M | 0.0% | $32.24 | $32.21 | — | COMMON STOCK | 01345P106 |
| FBP | FIRST BANCORP PR | 115,952 | $1.28M | 0.0% | $11.04 * | $8.84 | 0.0% | COMMON STOCK | 318672706 |
| MOG/A | MOOG INC-CLASS A | 13,651 | $1.278M | 0.0% | $93.62 * | $83.22 | +0.3% | COMMON STOCK | 615394202 |
| — | KEMET CORP | 67,907 | $1.277M | 0.0% | $18.81 | $17.83 | — | COMMON STOCK | 488360207 |
| — | TRIVAGO NV-ADR | 301,549 | $1.269M | 0.0% | $4.21 | $4.30 | — | ADR | 89686D105 |
| FELE | FRANKLIN ELEC CO | 26,647 | $1.266M | 0.0% | $47.51 * | $44.00 | +0.4% | COMMON STOCK | 353514102 |
| — | LUMINEX CORP | 61,275 | $1.265M | 0.0% | $20.64 | $23.00 | — | COMMON STOCK | 55027E102 |
| — | TURNING POINT TH | 30,942 | $1.259M | 0.0% | $40.69 | $40.69 | — | COMMON STOCK | 90041T108 |
| — | OASIS MIDSTREAM | 58,493 | $1.258M | 0.0% | $21.51 | $21.47 | — | MLP | 67420T206 |
| CDXS | CODEXIS INC | 68,116 | $1.255M | 0.0% | $18.42 * | $19.37 | -0.5% | COMMON STOCK | 192005106 |
| — | DUNKIN' BRANDS G | 15,693 | $1.25M | 0.0% | $79.65 | $79.65 | — | COMMON STOCK | 265504100 |
| — | ABIOMED INC | 4,790 | $1.248M | 0.0% | $260.54 | $274.33 | — | COMMON STOCK | 003654100 |
| — | MIX TELEMATI-ADR | 82,817 | $1.245M | 0.0% | $15.03 | $15.05 | — | ADR | 60688N102 |
| — | UNITI GROUP INC | 130,338 | $1.239M | 0.0% | $9.51 | $9.51 | — | REIT | 91325V108 |
| KRNT | KORNIT DIGITAL L | 39,037 | $1.236M | 0.0% | $31.66 * | $19.58 | +41.0% | COMMON STOCK | M6372Q113 |
| — | ALLEGHANY CORP | 1,802 | $1.227M | 0.0% | $680.91 | $676.98 | — | COMMON STOCK | 017175100 |
| — | NATL INSTRUMENTS | 28,967 | $1.217M | 0.0% | $42.01 | $42.01 | — | COMMON STOCK | 636518102 |
| GFF | GRIFFON CORP | 71,771 | $1.214M | 0.0% | $16.91 * | $15.19 | -9.7% | COMMON STOCK | 398433102 |
| LILA | LIBERTY LATI-A | 70,279 | $1.211M | 0.0% | $17.23 * | $17.05 | +5.7% | COMMON STOCK | G9001E102 |
| ONC | BEIGENE LTD-ADR | 9,718 | $1.204M | 0.0% | $123.89 | $124.35 | — | ADR | 07725L102 |
| STC | STEWART INFO SVC | 29,610 | $1.199M | 0.0% | $40.49 * | $42.46 | 0.0% | COMMON STOCK | 860372101 |
| MORN | MORNINGSTAR INC | 8,244 | $1.192M | 0.0% | $144.59 * | $129.77 | +6.4% | COMMON STOCK | 617700109 |
| AA | ALCOA CORP | 50,688 | $1.187M | 0.0% | $23.42 | $32.12 | -25.9% | COMMON STOCK | 013872106 |
| ANF | ABERCROMBIE & FI | 73,867 | $1.185M | 0.0% | $16.04 * | $21.99 | +0.1% | COMMON STOCK | 002896207 |
| WAT | WATERS CORP | 5,464 | $1.177M | 0.0% | $215.41 | $215.33 | +1.5% | COMMON STOCK | 941848103 |
| TMDX | TRANSMEDICS GROU | 40,577 | $1.176M | 0.0% | $28.98 * | $27.30 | 0.0% | COMMON STOCK | 89377M109 |
| — | TUFIN SOFTWARE T | 45,337 | $1.174M | 0.0% | $25.89 | $25.89 | — | COMMON STOCK | M8893U102 |
| BMA | BANCO MACRO -ADR | 16,041 | $1.168M | 0.0% | $72.81 | $64.00 | — | ADR | 05961W105 |
| — | KANSAS CITY SOUT | 9,587 | $1.168M | 0.0% | $121.83 | $115.53 | — | COMMON STOCK | 485170302 |
| DPZ | DOMINO'S PIZZA | 4,195 | $1.167M | 0.0% | $278.19 * | $252.87 | 0.0% | COMMON STOCK | 25754A201 |
| — | MONMOUTH REAL ES | 85,886 | $1.164M | 0.0% | $13.55 | $13.55 | — | REIT | 609720107 |
| — | CHINA UNICOM-ADR | 106,008 | $1.155M | 0.0% | $10.90 | $12.80 | — | ADR | 16945R104 |
| — | HABIT RESTAURA-A | 109,390 | $1.148M | 0.0% | $10.49 | $10.62 | — | COMMON STOCK | 40449J103 |
| CVSA | ADTALEM GLOBAL E | 25,264 | $1.138M | 0.0% | $45.04 | $46.00 | -0.2% | COMMON STOCK | 00737L103 |
| IAG | IAMGOLD CORP | 336,677 | $1.138M | 0.0% | $3.38 * | $3.67 | -20.5% | COMMON STOCK | 450913108 |
| LAMR | LAMAR ADVERTIS-A | 14,011 | $1.131M | 0.0% | $80.72 | $80.72 | — | REIT | 512816109 |
| ADMA | ADMA BIOLOGICS I | 291,538 | $1.128M | 0.0% | $3.87 * | $4.41 | 0.0% | COMMON STOCK | 000899104 |
| — | GASLOG LTD | 78,148 | $1.125M | 0.0% | $14.40 | $14.40 | — | COMMON STOCK | G37585109 |
| — | HEALTH INSURAN-A | 43,018 | $1.115M | 0.0% | $25.92 | $25.81 | — | COMMON STOCK | 42225K106 |
| VIRT | VIRTU FINANCIA-A | 51,078 | $1.112M | 0.0% | $21.77 * | $23.50 | 0.0% | COMMON STOCK | 928254101 |
| MAC | MACERICH CO | 33,151 | $1.111M | 0.0% | $33.51 | $34.05 | — | REIT | 554382101 |
| — | INVACARE CORP | 214,276 | $1.111M | 0.0% | $5.18 | $14.33 | — | COMMON STOCK | 461203101 |
| — | XEROX CORP | 31,331 | $1.11M | 0.0% | $35.43 | $35.42 | — | COMMON STOCK | 984121608 |
| VRE | MACK-CALI REALTY | 47,450 | $1.105M | 0.0% | $23.29 | $23.07 | — | REIT | 554489104 |
| PRKS | SEAWORLD ENTERTA | 35,591 | $1.103M | 0.0% | $30.99 * | $27.44 | +0.0% | COMMON STOCK | 81282V100 |
| MHO | M/I HOMES INC | 38,633 | $1.103M | 0.0% | $28.55 | $28.19 | 0.0% | COMMON STOCK | 55305B101 |
| TME | TENCENT MUSI-ADR | 73,404 | $1.1M | 0.0% | $14.99 | $14.99 | — | ADR | 88034P109 |
| ENS | ENERSYS | 16,015 | $1.097M | 0.0% | $68.50 * | $61.32 | 0.0% | COMMON STOCK | 29275Y102 |
| HCSG | HEALTHCARE SERVS | 35,762 | $1.085M | 0.0% | $30.34 * | $35.41 | -6.7% | COMMON STOCK | 421906108 |
| PRGS | PROGRESS SOFTWAR | 24,832 | $1.083M | 0.0% | $43.61 | $43.15 | +0.4% | COMMON STOCK | 743312100 |
| NVRI | HARSCO CORP | 39,368 | $1.081M | 0.0% | $27.46 * | $22.33 | +9.4% | COMMON STOCK | 415864107 |
| AZTA | BROOKS AUTOMATIO | 27,778 | $1.076M | 0.0% | $38.74 * | $34.51 | +1.9% | COMMON STOCK | 114340102 |
| — | PROOFPOINT INC | 8,917 | $1.072M | 0.0% | $120.22 | $120.22 | — | COMMON STOCK | 743424103 |
| AZO | AUTOZONE INC | 971 | $1.068M | 0.0% | $1099.90 * | $1004.88 | +4.7% | COMMON STOCK | 053332102 |
| STOK | STOKE THERAPEUTI | 36,355 | $1.06M | 0.0% | $29.16 * | $26.85 | 0.0% | COMMON STOCK | 86150R107 |
| — | HILL-ROM HOLDING | 10,132 | $1.06M | 0.0% | $104.62 | $87.11 | — | COMMON STOCK | 431475102 |
| COLM | COLUMBIA SPORTSW | 10,504 | $1.053M | 0.0% | $100.25 * | $86.46 | +5.5% | COMMON STOCK | 198516106 |
| SMTC | SEMTECH CORP | 21,876 | $1.051M | 0.0% | $48.04 | $48.57 | 0.0% | COMMON STOCK | 816850101 |
| ATRO | ASTRONICS CORP | 26,020 | $1.047M | 0.0% | $40.24 * | $37.72 | 0.0% | COMMON STOCK | 046433108 |
| — | AKERO THERAPEUTI | 54,304 | $1.04M | 0.0% | $19.15 | $19.15 | — | COMMON STOCK | 00973Y108 |
| PLMR | PALOMAR HOLDINGS | 43,164 | $1.038M | 0.0% | $24.05 * | $22.00 | 0.0% | COMMON STOCK | 69753M105 |
| MLKN | HERMAN MILLER | 22,972 | $1.027M | 0.0% | $44.71 * | $31.74 | 0.0% | COMMON STOCK | 600544100 |
| — | SENIOR HOUSING | 123,778 | $1.024M | 0.0% | $8.27 | $8.78 | — | REIT | 81721M109 |
| — | R1 RCM INC | 81,410 | $1.023M | 0.0% | $12.57 | $12.52 | — | COMMON STOCK | 749397105 |
| SPSC | SPS COMMERCE INC | 9,996 | $1.022M | 0.0% | $102.24 * | $52.12 | 0.0% | COMMON STOCK | 78463M107 |
| — | ADVANCED DISPOSA | 32,027 | $1.021M | 0.0% | $31.88 | $31.88 | — | COMMON STOCK | 00790X101 |
| CASY | CASEY'S GENERAL | 6,539 | $1.02M | 0.0% | $155.99 * | $130.62 | 0.0% | COMMON STOCK | 147528103 |
| PNC | PNC FINANCIAL SE | 7,432 | $1.02M | 0.0% | $137.24 * | $97.07 | +7.3% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 5,830 | $1.011M | 0.0% | $173.41 * | $120.63 | 0.0% | COMMON STOCK | 88579Y101 |
| BIDU | BAIDU INC-SP ADR | 8,617 | $1.011M | 0.0% | $117.33 | $150.98 | — | ADR | 056752108 |
| — | KARUNA THERAPEUT | 50,325 | $1.008M | 0.0% | $20.03 | $20.03 | — | COMMON STOCK | 48576A100 |
| — | COOPER TIRE & RU | 31,685 | $1M | 0.0% | $31.56 | $31.56 | — | COMMON STOCK | 216831107 |
| SY | SO-YOUNG INT-ADR | 71,826 | $998K | 0.0% | $13.89 | $13.89 | — | ADR | 83356Q108 |
| PEP | PEPSICO INC | 7,594 | $996K | 0.0% | $131.16 * | $92.10 | +13.7% | COMMON STOCK | 713448108 |
| FRPT | FRESHPET INC | 21,677 | $987K | 0.0% | $45.53 | $42.01 | +7.8% | COMMON STOCK | 358039105 |
| IPGP | IPG PHOTONICS | 6,367 | $982K | 0.0% | $154.23 | $151.24 | 0.0% | COMMON STOCK | 44980X109 |
| ICE | INTERCONTINENTAL | 11,434 | $982K | 0.0% | $85.88 * | $68.54 | +9.4% | COMMON STOCK | 45866F104 |
| CNA | CNA FINL CORP | 20,792 | $979K | 0.0% | $47.09 * | $28.67 | 0.0% | COMMON STOCK | 126117100 |
| BANR | BANNER CORPORATI | 17,886 | $969K | 0.0% | $54.18 * | $41.70 | 0.0% | COMMON STOCK | 06652V208 |
| TDS | TELEPHONE & DATA | 31,570 | $961K | 0.0% | $30.44 * | $31.60 | -1.2% | COMMON STOCK | 879433829 |
| MWA | MUELLER WATER-A | 97,583 | $959K | 0.0% | $9.83 * | $9.03 | -1.2% | COMMON STOCK | 624758108 |
| VCYT | VERACYTE INC | 33,598 | $958K | 0.0% | $28.51 * | $24.98 | 0.0% | COMMON STOCK | 92337F107 |
| LILAK | LIBERTY LATI-C | 55,509 | $954K | 0.0% | $17.19 * | $17.07 | +5.3% | COMMON STOCK | G9001E128 |
| BIP | BROOKFIELD INFRA | 22,200 | $953K | 0.0% | $42.93 | $42.93 | — | LTD PART | G16252101 |
| PSNL | PERSONALIS INC | 35,101 | $953K | 0.0% | $27.15 * | $28.28 | 0.0% | COMMON STOCK | 71535D106 |
| — | STARS GROUP INC/ | 55,477 | $949K | 0.0% | $17.11 | $16.81 | — | COMMON STOCK | 85570W100 |
| — | MESA AIR GROUP | 103,757 | $948K | 0.0% | $9.14 | $9.67 | — | COMMON STOCK | 590479135 |
| NI | NISOURCE INC | 32,876 | $947K | 0.0% | $28.81 * | $22.64 | 0.0% | COMMON STOCK | 65473P105 |
| — | PARSLEY ENERGY-A | 49,801 | $947K | 0.0% | $19.02 | $19.30 | — | COMMON STOCK | 701877102 |
| NTRA | NATERA INC | 34,243 | $944K | 0.0% | $27.57 * | $22.06 | 0.0% | COMMON STOCK | 632307104 |
| DOMO | DOMO INC- CL B | 34,508 | $943K | 0.0% | $27.33 * | $31.43 | +10.5% | COMMON STOCK | 257554105 |
| GIS | GENERAL MILLS IN | 17,933 | $941K | 0.0% | $52.47 * | $37.86 | +8.9% | COMMON STOCK | 370334104 |
| CYRX | CRYOPORT | 51,342 | $941K | 0.0% | $18.33 * | $15.87 | 0.0% | COMMON STOCK | 229050307 |
| BIGGQ | BIG LOTS INC | 32,708 | $936K | 0.0% | $28.62 * | $27.08 | +3.3% | COMMON STOCK | 089302103 |
| CHD | CHURCH & DWIGHT | 12,789 | $935K | 0.0% | $73.11 * | $66.74 | +3.0% | COMMON STOCK | 171340102 |
| SEM | SELECT MEDICAL | 58,651 | $931K | 0.0% | $15.87 * | $8.81 | -17.4% | COMMON STOCK | 81619Q105 |
| DDS | DILLARDS INC-A | 14,882 | $926K | 0.0% | $62.22 * | $52.06 | -6.4% | COMMON STOCK | 254067101 |
| TU | TELUS CORP | 24,931 | $921K | 0.0% | $36.94 * | $18.50 | 0.0% | COMMON STOCK | 87971M103 |
| RMD | RESMED INC | 7,534 | $919K | 0.0% | $121.98 * | $102.66 | +1.8% | COMMON STOCK | 761152107 |
| WHF | WHITEHORSE FINAN | 66,594 | $916K | 0.0% | $13.75 * | $14.24 | 0.0% | COMMON STOCK | 96524V106 |
| CENTA | CENTRAL GARDEN-A | 36,943 | $911K | 0.0% | $24.66 * | $20.10 | 0.0% | COMMON STOCK | 153527205 |
| CORT | CORCEPT THERA | 81,348 | $907K | 0.0% | $11.15 | $13.22 | -15.7% | COMMON STOCK | 218352102 |
| — | HIBBETT SPORTS I | 49,784 | $906K | 0.0% | $18.20 | $22.81 | — | COMMON STOCK | 428567101 |
| CFR | CULLEN/FROST | 9,674 | $906K | 0.0% | $93.65 * | $79.79 | 0.0% | COMMON STOCK | 229899109 |
| — | UNIT CORP | 101,404 | $902K | 0.0% | $8.90 | $14.25 | — | COMMON STOCK | 909218109 |
| — | AT HOME GROUP IN | 134,976 | $899K | 0.0% | $6.66 | $18.08 | — | COMMON STOCK | 04650Y100 |
| PWR | QUANTA SERVICES | 23,439 | $895K | 0.0% | $38.18 * | $37.33 | 0.0% | COMMON STOCK | 74762E102 |
| CVI | CVR ENERGY INC | 17,830 | $891K | 0.0% | $49.97 * | $26.32 | 0.0% | COMMON STOCK | 12662P108 |
| — | EMERALD EXPOSITI | 78,668 | $877K | 0.0% | $11.15 | $12.34 | — | COMMON STOCK | 29103B100 |
| QRVO | QORVO INC | 13,065 | $870K | 0.0% | $66.59 * | $66.64 | +4.3% | COMMON STOCK | 74736K101 |
| CAKE | CHEESECAKE FACTO | 19,851 | $868K | 0.0% | $43.73 * | $40.16 | +1.4% | COMMON STOCK | 163072101 |
| UGI | UGI CORP | 16,124 | $861K | 0.0% | $53.40 | $54.23 | -1.9% | COMMON STOCK | 902681105 |
| VTR | VENTAS INC | 12,551 | $858K | 0.0% | $68.36 * | $48.82 | 0.0% | REIT | 92276F100 |
| PCG | PG&E CORP | 36,765 | $843K | 0.0% | $22.93 * | $19.86 | 0.0% | COMMON STOCK | 69331C108 |
| AOS | SMITH (A.O.)CORP | 17,817 | $841K | 0.0% | $47.20 * | $43.83 | -1.0% | COMMON STOCK | 831865209 |
| — | TATA MOTORS-ADR | 71,833 | $839K | 0.0% | $11.68 | $11.68 | — | ADR | 876568502 |
| VCTR | VICTORY CAPITA-A | 48,783 | $839K | 0.0% | $17.20 * | $8.25 | +69.0% | COMMON STOCK | 92645B103 |
| AMN | AMN HEALTHCARE | 15,429 | $837K | 0.0% | $54.25 * | $50.73 | 0.0% | COMMON STOCK | 001744101 |
| — | VERSO CORP - A | 43,846 | $835K | 0.0% | $19.04 | $21.40 | — | COMMON STOCK | 92531L207 |
| — | SYNEOS HEALTH IN | 16,323 | $834K | 0.0% | $51.09 | $51.55 | — | COMMON STOCK | 87166B102 |
| BAX | BAXTER INTL INC | 10,117 | $829K | 0.0% | $81.94 * | $58.39 | +17.3% | COMMON STOCK | 071813109 |
| WIT | WIPRO LTD-ADR | 191,355 | $829K | 0.0% | $4.33 | $4.33 | — | ADR | 97651M109 |
| XYL | XYLEM INC | 9,620 | $805K | 0.0% | $83.68 * | $73.59 | 0.0% | COMMON STOCK | 98419M100 |
| MX | MAGNACHIP SEMICO | 77,486 | $802K | 0.0% | $10.35 * | $9.14 | 0.0% | COMMON STOCK | 55933J203 |
| — | VIRTUSA CORP | 17,955 | $797K | 0.0% | $44.39 | $48.52 | — | COMMON STOCK | 92827P102 |
| — | ENDOLOGIX INC | 109,941 | $796K | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | 29266S304 |
| CVNA | CARVANA CO | 12,694 | $794K | 0.0% | $62.55 * | $64.21 | 0.0% | COMMON STOCK | 146869102 |
| KEY | KEYCORP | 44,659 | $793K | 0.0% | $17.76 * | $12.27 | 0.0% | COMMON STOCK | 493267108 |
| INVA | INNOVIVA INC | 54,382 | $792K | 0.0% | $14.56 * | $15.47 | -8.4% | COMMON STOCK | 45781M101 |
| FSLY | FASTLY INC -CL A | 39,075 | $792K | 0.0% | $20.27 | $20.60 | 0.0% | COMMON STOCK | 31188V100 |
| AIG | AMERICAN INTERNA | 14,702 | $783K | 0.0% | $53.26 * | $39.57 | +5.9% | COMMON STOCK | 026874784 |
| LXFR | LUXFER HOLDINGS | 31,867 | $781K | 0.0% | $24.51 | $24.31 | 0.0% | COMMON STOCK | G5698W116 |
| GOLF | ACUSHNET HOLDING | 29,539 | $775K | 0.0% | $26.24 * | $24.81 | 0.0% | COMMON STOCK | 005098108 |
| — | JUNIPER NETWORKS | 28,736 | $766K | 0.0% | $26.66 | $26.71 | — | COMMON STOCK | 48203R104 |
| — | MINERVA NEUROSCI | 133,931 | $754K | 0.0% | $5.63 | $9.25 | — | COMMON STOCK | 603380106 |
| SFIX | STITCH FIX INC-A | 23,517 | $752K | 0.0% | $31.98 * | $26.13 | +2.7% | COMMON STOCK | 860897107 |
| MO | ALTRIA GROUP INC | 15,818 | $749K | 0.0% | $47.35 * | $30.92 | 0.0% | COMMON STOCK | 02209S103 |
| — | GLOBAL MEDICAL R | 71,197 | $748K | 0.0% | $10.51 | $9.82 | — | REIT | 37954A204 |
| — | SAILPOINT TECHNO | 37,032 | $742K | 0.0% | $20.04 | $23.48 | — | COMMON STOCK | 78781P105 |
| — | WILLSCOT CORP | 48,964 | $736K | 0.0% | $15.03 | $15.03 | — | COMMON STOCK | 971375126 |
| VRNS | VARONIS SYSTEMS | 11,766 | $729K | 0.0% | $61.96 * | $21.04 | +2.1% | COMMON STOCK | 922280102 |
| BHC | BAUSCH HEALTH CO | 28,845 | $728K | 0.0% | $25.24 * | $23.74 | 0.0% | COMMON STOCK | 071734107 |
| BAP | CREDICORP LTD | 3,181 | $728K | 0.0% | $228.86 * | $193.75 | -0.2% | COMMON STOCK | G2519Y108 |
| — | TRUECAR INC | 133,089 | $727K | 0.0% | $5.46 | $5.76 | — | COMMON STOCK | 89785L107 |
| KMT | KENNAMETAL INC | 19,562 | $724K | 0.0% | $37.01 * | $29.82 | 0.0% | COMMON STOCK | 489170100 |
| — | OAKTREE CAPITAL | 14,614 | $724K | 0.0% | $49.54 | $49.54 | — | MLP | 674001201 |
| — | VERINT SYSTEMS | 13,413 | $722K | 0.0% | $53.83 | $59.85 | — | COMMON STOCK | 92343X100 |
| — | GCI LIBERTY - A | 11,721 | $720K | 0.0% | $61.43 | $56.48 | — | COMMON STOCK | 36164V305 |
| — | SEACOR HOLDINGS | 15,135 | $719K | 0.0% | $47.51 | $47.51 | — | COMMON STOCK | 811904101 |
| APH | AMPHENOL CORP-A | 7,398 | $710K | 0.0% | $95.97 * | $22.58 | 0.0% | COMMON STOCK | 032095101 |
| MTSI | MACOM TECHNOLOGY | 46,721 | $707K | 0.0% | $15.13 | $15.07 | 0.0% | COMMON STOCK | 55405Y100 |
| — | SPIRIT REALTY | 16,545 | $706K | 0.0% | $42.67 | $42.67 | — | REIT | 84860W300 |
| — | DEL TACO RESTAUR | 55,101 | $705K | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 245496104 |
| DCI | DONALDSON CO INC | 13,541 | $690K | 0.0% | $50.96 * | $45.66 | 0.0% | COMMON STOCK | 257651109 |
| BLDR | BUILDERS FIRSTSO | 40,913 | $690K | 0.0% | $16.87 * | $14.01 | +6.8% | COMMON STOCK | 12008R107 |
| SFNC | SIMMONS FIRST -A | 29,168 | $678K | 0.0% | $23.24 * | $24.44 | -0.4% | COMMON STOCK | 828730200 |
| — | SILK ROAD MEDICA | 14,000 | $678K | 0.0% | $48.43 | $48.43 | — | COMMON STOCK | 82710M100 |
| FITB | FIFTH THIRD BANC | 24,238 | $676K | 0.0% | $27.89 * | $20.28 | +3.8% | COMMON STOCK | 316773100 |
| FVRR | FIVERR INTERNATI | 22,500 | $668K | 0.0% | $29.69 * | $30.59 | 0.0% | COMMON STOCK | M4R82T106 |
| IRWD | IRONWOOD PHARMAC | 60,977 | $667K | 0.0% | $10.94 * | $11.17 | +0.3% | COMMON STOCK | 46333X108 |
| MGPI | MGP INGREDIENTS | 9,979 | $661K | 0.0% | $66.24 * | $70.53 | -0.2% | COMMON STOCK | 55303J106 |
| ABG | ASBURY AUTO GRP | 7,820 | $660K | 0.0% | $84.40 * | $78.03 | 0.0% | COMMON STOCK | 043436104 |
| — | DUKE REALTY CORP | 20,846 | $659K | 0.0% | $31.61 | $30.91 | — | REIT | 264411505 |
| NFG | NATL FUEL GAS CO | 12,309 | $649K | 0.0% | $52.73 * | $56.93 | 0.0% | COMMON STOCK | 636180101 |
| — | NY COMM BANCORP | 64,257 | $642K | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 649445103 |
| HUBG | HUB GROUP-A | 15,259 | $641K | 0.0% | $42.01 * | $21.45 | -2.1% | COMMON STOCK | 443320106 |
| CMP | COMPASS MINERALS | 11,563 | $635K | 0.0% | $54.92 * | $42.46 | +10.7% | COMMON STOCK | 20451N101 |
| — | OWENS-ILLINOIS | 36,679 | $634K | 0.0% | $17.29 | $17.33 | — | COMMON STOCK | 690768403 |
| — | LIVEPERSON INC | 22,444 | $629K | 0.0% | $28.03 | $28.03 | — | COMMON STOCK | 538146101 |
| ALK | ALASKA AIR GROUP | 9,759 | $624K | 0.0% | $63.94 * | $59.64 | +0.0% | COMMON STOCK | 011659109 |
| SRI | STONERIDGE INC | 19,730 | $622K | 0.0% | $31.53 * | $29.58 | 0.0% | COMMON STOCK | 86183P102 |
| — | ENCANA CORP | 120,899 | $620K | 0.0% | $5.13 | $6.98 | — | COMMON STOCK | 292505104 |
| AAP | ADVANCE AUTO PAR | 3,989 | $615K | 0.0% | $154.17 * | $139.14 | +2.8% | COMMON STOCK | 00751Y106 |
| CHKP | CHECK POINT SOFT | 5,308 | $614K | 0.0% | $115.67 * | $106.93 | +10.4% | COMMON STOCK | M22465104 |
| — | ALLETE INC | 7,331 | $610K | 0.0% | $83.21 | $83.21 | — | COMMON STOCK | 018522300 |
| UTHR | UNITED THERAPEUT | 7,772 | $606K | 0.0% | $77.97 * | $93.51 | 0.0% | COMMON STOCK | 91307C102 |
| ARCO | ARCOS DORADOS-A | 83,119 | $605K | 0.0% | $7.28 * | $7.02 | -14.9% | COMMON STOCK | G0457F107 |
| WCC | WESCO INTL | 11,891 | $602K | 0.0% | $50.63 | $50.86 | 0.0% | COMMON STOCK | 95082P105 |
| — | NEOPHOTONICS COR | 143,069 | $598K | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 64051T100 |
| — | AMERICA-SPON ADR | 41,031 | $597K | 0.0% | $14.55 | $14.55 | — | ADR | 02364W105 |
| — | SP PLUS CORP | 18,572 | $592K | 0.0% | $31.88 | $31.88 | — | COMMON STOCK | 78469C103 |
| COLD | AMERICOLD REALTY | 18,134 | $588K | 0.0% | $32.43 | $30.03 | — | REIT | 03064D108 |
| — | FALCON MINERALS | 69,803 | $586K | 0.0% | $8.40 | $8.50 | — | COMMON STOCK | 30607B109 |
| FCPT | FOUR CORNERS PRO | 21,346 | $583K | 0.0% | $27.31 | $27.28 | — | REIT | 35086T109 |
| RMAX | RE/MAX HOLDINGS | 18,897 | $581K | 0.0% | $30.75 | $31.00 | 0.0% | COMMON STOCK | 75524W108 |
| — | NORTHERN OIL AND | 300,573 | $580K | 0.0% | $1.93 | $2.51 | — | COMMON STOCK | 665531109 |
| UUUU | ENERGY FUELS INC | 185,200 | $576K | 0.0% | $3.11 * | $3.02 | 0.0% | COMMON STOCK | 292671708 |
| LOMA | LOMA NEGRA C-ADR | 49,186 | $575K | 0.0% | $11.69 | $14.01 | — | ADR | 54150E104 |
| — | OUTFRONT MEDIA I | 22,215 | $573K | 0.0% | $25.79 | $25.57 | — | REIT | 69007J106 |
| MFG | MIZUHO FINAN-ADR | 196,027 | $564K | 0.0% | $2.88 | $2.88 | — | ADR | 60687Y109 |
| — | SANDERSON FARMS | 4,100 | $560K | 0.0% | $136.59 | $136.59 | — | COMMON STOCK | 800013104 |
| — | GLOBAL BRASS & C | 12,573 | $551K | 0.0% | $43.82 | $43.82 | — | COMMON STOCK | 37953G103 |
| PKX | POSCO-SPON ADR | 10,271 | $545K | 0.0% | $53.06 | $53.06 | — | ADR | 693483109 |
| ACGL | ARCH CAPITAL GRP | 14,687 | $544K | 0.0% | $37.04 * | $32.43 | 0.0% | COMMON STOCK | G0450A105 |
| — | BEACON ROOFING S | 14,793 | $543K | 0.0% | $36.71 | $32.16 | — | COMMON STOCK | 073685109 |
| — | MANTECH INTL-A | 8,189 | $539K | 0.0% | $65.82 | $54.04 | — | COMMON STOCK | 564563104 |
| SBLK | STAR BULK CARRIE | 55,807 | $538K | 0.0% | $9.64 * | $8.03 | -0.0% | COMMON STOCK | Y8162K204 |
| NVGS | NAVIGATOR HOLDIN | 57,046 | $534K | 0.0% | $9.36 * | $10.10 | 0.0% | COMMON STOCK | Y62132108 |
| UPWK | UPWORK INC | 33,007 | $531K | 0.0% | $16.09 * | $17.43 | -1.1% | COMMON STOCK | 91688F104 |
| ENR | ENERGIZER HOLDIN | 13,734 | $531K | 0.0% | $38.66 * | $34.99 | 0.0% | COMMON STOCK | 29272W109 |
| — | PERFICIENT INC | 15,417 | $529K | 0.0% | $34.31 | $34.31 | — | COMMON STOCK | 71375U101 |
| — | ACORDA THERAPEUT | 68,523 | $526K | 0.0% | $7.68 | $8.81 | — | COMMON STOCK | 00484M106 |
| GPRO | GOPRO INC-CL A | 96,293 | $526K | 0.0% | $5.46 * | $6.36 | 0.0% | COMMON STOCK | 38268T103 |
| — | PREVAIL THERAPEU | 39,414 | $520K | 0.0% | $13.19 | $13.19 | — | COMMON STOCK | 74140Y101 |
| — | AMERIGAS PARTNER | 14,764 | $514K | 0.0% | $34.81 | $30.87 | — | MLP | 030975106 |
| MEDP | MEDPACE HOLDINGS | 7,842 | $513K | 0.0% | $65.42 * | $58.64 | -1.7% | COMMON STOCK | 58506Q109 |
| EVR | EVERCORE INC | 5,770 | $511K | 0.0% | $88.56 * | $76.73 | 0.0% | COMMON STOCK | 29977A105 |
| SPOT | SPOTIFY TECHNOLO | 3,467 | $507K | 0.0% | $146.24 * | $157.52 | -12.6% | COMMON STOCK | L8681T102 |
| INFY | INFOSYS LTD-ADR | 47,305 | $507K | 0.0% | $10.72 | $10.72 | — | ADR | 456788108 |
| GLW | CORNING INC | 15,204 | $505K | 0.0% | $33.21 * | $26.62 | 0.0% | COMMON STOCK | 219350105 |
| — | THIRD POINT REIN | 48,891 | $504K | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | G8827U100 |
| — | G1 THERAPEUTICS | 16,393 | $503K | 0.0% | $30.68 | $26.91 | — | COMMON STOCK | 3621LQ109 |
| CCOI | COGENT COMMUNICA | 8,433 | $501K | 0.0% | $59.41 * | $40.47 | 0.0% | COMMON STOCK | 19239V302 |
| FSV | FIRSTSERVICE-WI | 5,206 | $500K | 0.0% | $96.04 * | $86.95 | 0.0% | COMMON STOCK | 33767E202 |
| — | VAPOTHERM INC | 21,667 | $498K | 0.0% | $22.98 | $21.76 | — | COMMON STOCK | 922107107 |
| SHAK | SHAKE SHACK IN-A | 6,815 | $492K | 0.0% | $72.19 * | $59.51 | +3.7% | COMMON STOCK | 819047101 |
| RUSHA | RUSH ENTER-CL A | 13,418 | $490K | 0.0% | $36.52 * | $17.48 | 0.0% | COMMON STOCK | 781846209 |
| — | ENVIVA PARTNERS | 15,479 | $486K | 0.0% | $31.40 | $31.40 | — | MLP | 29414J107 |
| — | CHICO'S FAS INC | 142,550 | $480K | 0.0% | $3.37 | $3.37 | — | COMMON STOCK | 168615102 |
| PLUS | EPLUS INC | 6,930 | $478K | 0.0% | $68.98 * | $41.56 | 0.0% | COMMON STOCK | 294268107 |
| — | INTERPUBLIC GRP | 20,921 | $473K | 0.0% | $22.61 * | $17.14 | -0.8% | COMMON STOCK | 460690100 |
| SSRM | SSR MINING INC | 34,244 | $470K | 0.0% | $13.73 * | $12.64 | -5.7% | COMMON STOCK | 784730103 |
| — | TABLEAU SOFTWA-A | 2,821 | $468K | 0.0% | $165.90 | $127.28 | — | COMMON STOCK | 87336U105 |
| INSW | INTERNATIONAL | 24,444 | $465K | 0.0% | $19.02 * | $11.54 | 0.0% | COMMON STOCK | Y41053102 |
| RAMP | LIVERAMP HOLDING | 9,583 | $464K | 0.0% | $48.42 * | $49.57 | +9.3% | COMMON STOCK | 53815P108 |
| EPC | EDGEWELL PERSONA | 17,171 | $463K | 0.0% | $26.96 * | $32.94 | -1.3% | COMMON STOCK | 28035Q102 |
| — | NUVASIVE INC | 7,823 | $458K | 0.0% | $58.55 | $58.55 | — | COMMON STOCK | 670704105 |
| EXTR | EXTREME NETWORKS | 70,492 | $456K | 0.0% | $6.47 * | $6.61 | 0.0% | COMMON STOCK | 30226D106 |
| — | CBL & ASSOC PROP | 437,270 | $455K | 0.0% | $1.04 | $1.22 | — | REIT | 124830100 |
| GOGL | GOLDEN OCEAN GRO | 78,201 | $454K | 0.0% | $5.81 | $5.44 | — | COMMON STOCK | G39637205 |
| — | MICHAELS COS INC | 52,149 | $454K | 0.0% | $8.71 | $9.17 | — | COMMON STOCK | 59408Q106 |
| EXR | EXTRA SPACE STOR | 4,267 | $453K | 0.0% | $106.16 * | $78.78 | +3.9% | REIT | 30225T102 |
| NTB | BANK NT BUTTERFI | 13,212 | $449K | 0.0% | $33.98 * | $26.18 | +0.1% | COMMON STOCK | G0772R208 |
| BYD | BOYD GAMING CORP | 16,674 | $449K | 0.0% | $26.93 * | $27.15 | -4.1% | COMMON STOCK | 103304101 |
| — | ENERPLUS CORP | 59,400 | $448K | 0.0% | $7.54 | $8.38 | — | COMMON STOCK | 292766102 |
| DHI | DR HORTON INC | 10,360 | $447K | 0.0% | $43.15 * | $41.30 | 0.0% | COMMON STOCK | 23331A109 |
| ACH | OWENS & MINOR | 138,700 | $444K | 0.0% | $3.20 * | $3.40 | 0.0% | COMMON STOCK | 690732102 |
| BWXT | BWX TECHNOLOGIES | 8,476 | $442K | 0.0% | $52.15 * | $45.97 | 0.0% | COMMON STOCK | 05605H100 |
| LNWO | SCIENTIFIC GAMES | 22,178 | $439K | 0.0% | $19.79 * | $20.69 | 0.0% | COMMON STOCK | 80874P109 |
| — | RAVEN INDUSTRIES | 12,201 | $438K | 0.0% | $35.90 | $36.59 | — | COMMON STOCK | 754212108 |
| FNKO | FUNKO INC-CL A | 18,018 | $437K | 0.0% | $24.25 * | $21.10 | +0.8% | COMMON STOCK | 361008105 |
| TECK | TECK RESOURCES-B | 18,600 | $430K | 0.0% | $23.12 * | $22.42 | 0.0% | COMMON STOCK | 878742204 |
| NEOG | NEOGEN CORP | 6,857 | $426K | 0.0% | $62.13 * | $30.79 | -4.3% | COMMON STOCK | 640491106 |
| — | REDFIN CORP | 23,590 | $424K | 0.0% | $17.97 | $17.97 | — | COMMON STOCK | 75737F108 |
| — | FORTUNA SILVER | 145,800 | $415K | 0.0% | $2.85 | $3.23 | — | COMMON STOCK | 349915108 |
| CDNS | CADENCE DESIGN | 5,832 | $413K | 0.0% | $70.82 * | $43.42 | +54.0% | COMMON STOCK | 127387108 |
| MPWR | MONOLITHIC POWER | 3,036 | $412K | 0.0% | $135.70 * | $121.49 | +6.2% | COMMON STOCK | 609839105 |
| VRA | VERA BRADLEY INC | 34,278 | $411K | 0.0% | $11.99 | $11.21 | +5.6% | COMMON STOCK | 92335C106 |
| — | HANGER INC | 21,457 | $411K | 0.0% | $19.15 | $19.36 | — | COMMON STOCK | 41043F208 |
| GME | GAMESTOP CORP-A | 74,944 | $410K | 0.0% | $5.47 * | $1.95 | 0.0% | COMMON STOCK | 36467W109 |
| — | DIPLOMAT PHARMAC | 66,836 | $407K | 0.0% | $6.09 | $6.09 | — | COMMON STOCK | 25456K101 |
| LOW | LOWE'S COS INC | 3,980 | $402K | 0.0% | $101.01 * | $93.45 | 0.0% | COMMON STOCK | 548661107 |
| PRTA | PROTHENA CORP PL | 37,941 | $401K | 0.0% | $10.57 * | $10.27 | 0.0% | COMMON STOCK | G72800108 |
| CAG | CONAGRA BRANDS I | 15,003 | $398K | 0.0% | $26.53 * | $26.72 | -16.9% | COMMON STOCK | 205887102 |
| HMC | HONDA MOTOR-ADR | 15,165 | $392K | 0.0% | $25.85 | $27.18 | — | ADR | 438128308 |
| NGL | NGL ENERGY PARTN | 26,325 | $389K | 0.0% | $14.78 | $11.77 | — | MLP | 62913M107 |
| — | CORNERSTONE BUIL | 65,911 | $385K | 0.0% | $5.84 | $6.15 | — | COMMON STOCK | 21925D109 |
| MCY | MERCURY GEN CORP | 6,066 | $379K | 0.0% | $62.48 * | $55.73 | +0.2% | COMMON STOCK | 589400100 |
| — | COPEL-ADR PR B | 29,779 | $378K | 0.0% | $12.69 | $9.27 | — | ADR | 20441B407 |
| — | SURMODICS INC | 8,652 | $374K | 0.0% | $43.23 | $43.23 | — | COMMON STOCK | 868873100 |
| — | PRECISION BIOSCI | 28,078 | $372K | 0.0% | $13.25 | $17.94 | — | COMMON STOCK | 74019P108 |
| OPLN | KAR AUCTION SERV | 14,791 | $370K | 0.0% | $25.02 * | $19.14 | +12.6% | COMMON STOCK | 48238T109 |
| PJT | PJT PARTNERS - A | 9,082 | $368K | 0.0% | $40.52 * | $40.83 | -8.8% | COMMON STOCK | 69343T107 |
| — | NUCANA PLC-ADR | 35,354 | $367K | 0.0% | $10.38 | $16.62 | — | ADR | 67022C106 |
| PAGS | PAGSEGURO DIGI-A | 9,341 | $364K | 0.0% | $38.97 * | $27.08 | +14.3% | COMMON STOCK | G68707101 |
| — | MSG NETWORKS- A | 17,333 | $360K | 0.0% | $20.77 | $20.79 | — | COMMON STOCK | 553573106 |
| LFUS | LITTELFUSE INC | 2,026 | $358K | 0.0% | $176.70 * | $181.41 | 0.0% | COMMON STOCK | 537008104 |
| NNN | NATIONAL RETAIL | 6,740 | $358K | 0.0% | $53.12 | $53.12 | — | REIT | 637417106 |
| CMCO | COLUMBUS MCKI/NY | 8,497 | $356K | 0.0% | $41.90 * | $34.22 | +4.9% | COMMON STOCK | 199333105 |
| YPF | YPF SA-ADR | 19,378 | $353K | 0.0% | $18.22 | $14.00 | — | ADR | 984245100 |
| — | CDK GLOBAL INC | 7,135 | $353K | 0.0% | $49.47 | $49.47 | — | COMMON STOCK | 12508E101 |
| — | REXNORD CORP | 11,650 | $352K | 0.0% | $30.21 | $28.27 | — | COMMON STOCK | 76169B102 |
| — | OPUS BANK | 16,690 | $352K | 0.0% | $21.09 | $21.09 | — | COMMON STOCK | 684000102 |
| TECH | BIO-TECHNE CORP | 1,664 | $348K | 0.0% | $209.13 * | $48.91 | 0.0% | COMMON STOCK | 09073M104 |
| KRG | KITE REALTY GROU | 22,739 | $344K | 0.0% | $15.13 | $15.13 | — | REIT | 49803T300 |
| TH | TARGET HOSPITALI | 37,597 | $342K | 0.0% | $9.10 * | $10.12 | 0.0% | COMMON STOCK | 87615L107 |
| SBRA | SABRA HEALTH CAR | 17,303 | $341K | 0.0% | $19.71 | $19.71 | — | REIT | 78573L106 |
| — | PROVIDENCE SERVI | 5,868 | $337K | 0.0% | $57.43 | $67.28 | — | COMMON STOCK | 743815102 |
| FTNT | FORTINET INC | 4,368 | $336K | 0.0% | $76.92 * | $16.47 | 0.0% | COMMON STOCK | 34959E109 |
| — | TRISTATE CAPITAL | 15,335 | $327K | 0.0% | $21.32 | $19.46 | — | COMMON STOCK | 89678F100 |
| CACC | CREDIT ACCEPTANC | 675 | $327K | 0.0% | $484.44 | $475.16 | 0.0% | COMMON STOCK | 225310101 |
| FTS | FORTIS INC | 8,200 | $324K | 0.0% | $39.51 * | $27.34 | +7.7% | COMMON STOCK | 349553107 |
| HWC | HANCOCK WHITNEY | 8,004 | $321K | 0.0% | $40.10 * | $41.19 | 0.0% | COMMON STOCK | 410120109 |
| RVTY | PERKINELMER INC | 3,324 | $320K | 0.0% | $96.27 * | $90.01 | +1.9% | COMMON STOCK | 714046109 |
| PANW | PALO ALTO NETWOR | 1,565 | $319K | 0.0% | $203.83 * | $26.52 | +41.0% | COMMON STOCK | 697435105 |
| — | SPARTANNASH CO | 27,192 | $317K | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | 847215100 |
| FNF | FIDELITY NATIONA | 7,835 | $316K | 0.0% | $40.33 * | $24.22 | +16.3% | COMMON STOCK | 31620R303 |
| — | PREMIER INC-CL A | 8,066 | $315K | 0.0% | $39.05 | $39.05 | — | COMMON STOCK | 74051N102 |
| RDY | DR. REDDY'S LABO | 8,379 | $314K | 0.0% | $37.47 | $37.47 | — | ADR | 256135203 |
| JEF | JEFFERIES FINANC | 16,108 | $310K | 0.0% | $19.25 * | $14.81 | -5.8% | COMMON STOCK | 47233W109 |
| HAL | HALLIBURTON CO | 13,600 | $309K | 0.0% | $22.72 | $26.24 | -13.5% | COMMON STOCK | 406216101 |
| FHI | FEDERATED INV-B | 9,489 | $308K | 0.0% | $32.46 * | $23.36 | 0.0% | COMMON STOCK | 314211103 |
| — | TWITTER INC | 8,779 | $307K | 0.0% | $34.97 | $32.88 | — | COMMON STOCK | 90184L102 |
| LUV | SOUTHWEST AIR | 5,992 | $304K | 0.0% | $50.73 * | $52.90 | -10.1% | COMMON STOCK | 844741108 |
| — | AVX CORP | 18,304 | $304K | 0.0% | $16.61 | $16.50 | — | COMMON STOCK | 002444107 |
| — | BROOKFIELD ASS-A | 6,300 | $302K | 0.0% | $47.94 | $40.27 | — | COMMON STOCK | 112585104 |
| — | FTS INTERNATIONA | 53,808 | $300K | 0.0% | $5.58 | $5.75 | — | COMMON STOCK | 30283W104 |
| ST | SENSATA TECHNOLO | 6,068 | $297K | 0.0% | $48.95 * | $47.56 | +0.1% | COMMON STOCK | G8060N102 |
| HFWA | HERITAGE FINL | 10,010 | $296K | 0.0% | $29.57 | $30.11 | 0.0% | COMMON STOCK | 42722X106 |
| BHE | BENCHMARK ELECTR | 11,742 | $295K | 0.0% | $25.12 * | $21.97 | +0.1% | COMMON STOCK | 08160H101 |
| — | LORAL SPACE & CO | 8,492 | $293K | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 543881106 |
| — | GREENSKY INC-A | 23,332 | $287K | 0.0% | $12.30 | $15.58 | — | COMMON STOCK | 39572G100 |
| — | NII HOLDINGS INC | 168,380 | $285K | 0.0% | $1.69 | $1.96 | — | COMMON STOCK | 62913F508 |
| VIAV | VIAVI SOLUTIONS | 21,432 | $285K | 0.0% | $13.30 * | $12.94 | 0.0% | COMMON STOCK | 925550105 |
| — | MGM GROWTH PRO-A | 9,293 | $285K | 0.0% | $30.67 | $32.25 | — | REIT | 55303A105 |
| LEVI | LEVI STRAUSS-A | 13,497 | $281K | 0.0% | $20.82 * | $19.35 | -1.8% | COMMON STOCK | 52736R102 |
| EZPW | EZCORP INC-A | 29,473 | $279K | 0.0% | $9.47 * | $9.74 | 0.0% | COMMON STOCK | 302301106 |
| CHH | CHOICE HOTELS | 3,178 | $277K | 0.0% | $87.16 * | $79.12 | 0.0% | COMMON STOCK | 169905106 |
| PRLB | PROTO LABS INC | 2,390 | $277K | 0.0% | $115.90 * | $107.63 | 0.0% | COMMON STOCK | 743713109 |
| — | WATFORD HOLDINGS | 10,040 | $276K | 0.0% | $27.49 | $27.49 | — | COMMON STOCK | G94787101 |
| SSP | EW SCRIPPS-A | 17,948 | $274K | 0.0% | $15.27 * | $14.07 | 0.0% | COMMON STOCK | 811054402 |
| — | ZYMEWORKS INC | 12,438 | $274K | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 98985W102 |
| AXON | AXON ENTERPRISE | 4,237 | $272K | 0.0% | $64.20 | $65.22 | 0.0% | COMMON STOCK | 05464C101 |
| SVM | SILVERCORP METAL | 108,600 | $269K | 0.0% | $2.48 * | $2.50 | -8.2% | COMMON STOCK | 82835P103 |
| DAR | DARLING INGREDIE | 13,397 | $266K | 0.0% | $19.86 * | $21.11 | -2.8% | COMMON STOCK | 237266101 |
| BALL | BALL CORP | 3,800 | $266K | 0.0% | $70.00 * | $49.32 | +16.8% | COMMON STOCK | 058498106 |
| NOA | NORTH AMERICAN C | 24,335 | $263K | 0.0% | $10.81 * | $11.64 | 0.0% | COMMON STOCK | 656811106 |
| — | NOBLE MIDSTREAM | 7,825 | $261K | 0.0% | $33.35 | $28.84 | — | MLP | 65506L105 |
| — | LUMBER LIQUIDATO | 22,399 | $259K | 0.0% | $11.56 | $10.16 | — | COMMON STOCK | 55003T107 |
| MCFT | MASTERCRAFT BOAT | 13,178 | $258K | 0.0% | $19.58 * | $22.79 | 0.0% | COMMON STOCK | 57637H103 |
| — | INSTRUCTURE INC | 6,063 | $258K | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 45781U103 |
| ALLO | ALLOGENE THERAPE | 9,531 | $256K | 0.0% | $26.86 * | $29.01 | -4.0% | COMMON STOCK | 019770106 |
| TMHC | TAYLOR MORRISO-A | 12,073 | $253K | 0.0% | $20.96 * | $19.88 | 0.0% | COMMON STOCK | 87724P106 |
| — | EATON VANCE CORP | 5,847 | $252K | 0.0% | $43.10 | $43.10 | — | COMMON STOCK | 278265103 |
| TTMI | TTM TECHNOLOGIES | 24,500 | $250K | 0.0% | $10.20 * | $11.07 | -0.0% | COMMON STOCK | 87305R109 |
| ARAY | ACCURAY INC | 64,333 | $249K | 0.0% | $3.87 * | $4.04 | 0.0% | COMMON STOCK | 004397105 |
| — | BIOTELEMETRY INC | 5,140 | $247K | 0.0% | $48.05 | $48.05 | — | COMMON STOCK | 090672106 |
| BURL | BURLINGTON STORE | 1,444 | $246K | 0.0% | $170.36 * | $133.64 | +22.3% | COMMON STOCK | 122017106 |
| — | BRIGHT SCHOL-ADR | 27,096 | $246K | 0.0% | $9.08 | $10.35 | — | ADR | 109199109 |
| — | NAVISTAR INTL | 7,114 | $245K | 0.0% | $34.44 | $34.44 | — | COMMON STOCK | 63934E108 |
| MCHP | MICROCHIP TECH | 2,793 | $242K | 0.0% | $86.65 * | $39.20 | 0.0% | COMMON STOCK | 595017104 |
| GPI | GROUP 1 AUTOMOTI | 2,903 | $238K | 0.0% | $81.98 * | $55.60 | +35.2% | COMMON STOCK | 398905109 |
| — | CRESTWOOD EQUITY | 6,575 | $235K | 0.0% | $35.74 | $35.20 | — | MLP | 226344208 |
| WTS | WATTS WATER TE-A | 2,515 | $234K | 0.0% | $93.04 * | $84.83 | +0.6% | COMMON STOCK | 942749102 |
| COHU | COHU INC | 15,118 | $234K | 0.0% | $15.48 | $15.34 | 0.0% | COMMON STOCK | 192576106 |
| — | CANTEL MEDICAL | 2,900 | $234K | 0.0% | $80.69 | $80.47 | — | COMMON STOCK | 138098108 |
| CRSP | CRISPR THERAPEUT | 4,945 | $233K | 0.0% | $47.12 * | $39.97 | 0.0% | COMMON STOCK | H17182108 |
| — | MOBILE MINI | 7,595 | $232K | 0.0% | $30.55 | $34.89 | — | COMMON STOCK | 60740F105 |
| — | MONOTYPE IMAGING | 13,737 | $232K | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 61022P100 |
| ROP | ROPER TECHNOLOGI | 619 | $227K | 0.0% | $366.72 * | $265.21 | +28.7% | COMMON STOCK | 776696106 |
| PAHC | PHIBRO ANIMAL-A | 7,119 | $226K | 0.0% | $31.75 | $37.02 | -15.3% | COMMON STOCK | 71742Q106 |
| — | SUNTRUST BANKS | 3,600 | $226K | 0.0% | $62.78 | $50.44 | — | COMMON STOCK | 867914103 |
| — | HOMOLOGY MEDICIN | 11,565 | $226K | 0.0% | $19.54 | $27.73 | — | COMMON STOCK | 438083107 |
| OSW | ONESPAWORLD HOLD | 14,358 | $223K | 0.0% | $15.53 * | $10.60 | +28.0% | COMMON STOCK | P73684113 |
| TREX | TREX CO INC | 3,112 | $223K | 0.0% | $71.66 * | $34.94 | -3.0% | COMMON STOCK | 89531P105 |
| HTT | QUDIAN INC-SPON | 29,629 | $222K | 0.0% | $7.49 | $7.49 | — | ADR | 747798106 |
| WMK | WEIS MARKETS INC | 6,110 | $222K | 0.0% | $36.33 * | $33.92 | 0.0% | COMMON STOCK | 948849104 |
| HBM | HUDBAY MINERALS | 40,900 | $222K | 0.0% | $5.43 * | $5.93 | 0.0% | COMMON STOCK | 443628102 |
| CUBE | CUBESMART | 6,543 | $219K | 0.0% | $33.47 | $31.90 | — | REIT | 229663109 |
| — | YRC WORLDWIDE IN | 53,632 | $216K | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 984249607 |
| QNST | QUINSTREET INC | 13,510 | $215K | 0.0% | $15.91 * | $15.50 | -3.7% | COMMON STOCK | 74874Q100 |
| — | SPX FLOW INC | 5,118 | $214K | 0.0% | $41.81 | $32.29 | — | COMMON STOCK | 78469X107 |
| GLOB | GLOBANT SA | 2,103 | $213K | 0.0% | $101.28 * | $87.16 | 0.0% | COMMON STOCK | L44385109 |
| GLP | GLOBAL PARTNERS | 10,576 | $211K | 0.0% | $19.95 | $19.81 | — | MLP | 37946R109 |
| — | GCP APPLIED TECH | 9,298 | $210K | 0.0% | $22.59 | $29.54 | — | COMMON STOCK | 36164Y101 |
| — | MALLINCKRODT | 22,790 | $209K | 0.0% | $9.17 | $9.17 | — | COMMON STOCK | G5785G107 |
| SJM | JM SMUCKER CO | 1,809 | $209K | 0.0% | $115.53 * | $83.62 | +17.7% | COMMON STOCK | 832696405 |
| GNK | GENCO SHIPPING & | 24,605 | $208K | 0.0% | $8.45 * | $8.90 | -7.1% | COMMON STOCK | Y2685T131 |
| SSD | SIMPSON MFG | 3,093 | $206K | 0.0% | $66.60 * | $55.29 | +8.7% | COMMON STOCK | 829073105 |
| INGR | INGREDION INC | 2,482 | $205K | 0.0% | $82.59 * | $85.99 | 0.0% | COMMON STOCK | 457187102 |
| GCO | GENESCO INC | 4,814 | $204K | 0.0% | $42.38 * | $44.21 | 0.0% | COMMON STOCK | 371532102 |
| — | LIFE STORAGE INC | 2,115 | $201K | 0.0% | $95.04 | $95.04 | — | REIT | 53223X107 |
| CPRI | CAPRI HOLDINGS L | 5,798 | $201K | 0.0% | $34.67 * | $50.32 | -19.2% | COMMON STOCK | G1890L107 |
| TEO | TELECOM ARGE-ADR | 11,044 | $195K | 0.0% | $17.66 | $17.49 | — | ADR | 879273209 |
| — | LANNETT CO INC | 31,900 | $194K | 0.0% | $6.08 | $6.08 | — | COMMON STOCK | 516012101 |
| — | TEEKAY CORP | 55,592 | $191K | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | Y8564W103 |
| SVRA | SAVARA INC | 80,304 | $190K | 0.0% | $2.37 * | $8.88 | 0.0% | COMMON STOCK | 805111101 |
| — | COTT CORP | 14,178 | $189K | 0.0% | $13.33 | $14.84 | — | COMMON STOCK | 22163N106 |
| GNW | GENWORTH FINANCI | 49,885 | $185K | 0.0% | $3.71 * | $3.80 | -6.8% | COMMON STOCK | 37247D106 |
| DHT | DHT HOLDINGS INC | 30,839 | $182K | 0.0% | $5.90 * | $3.16 | 0.0% | COMMON STOCK | Y2065G121 |
| — | SEASPAN CORP | 18,277 | $179K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | Y75638109 |
| RCKT | ROCKET PHARMACEU | 11,566 | $174K | 0.0% | $15.04 * | $15.79 | +10.5% | COMMON STOCK | 77313F106 |
| HTBK | HERITAGE COMMERC | 13,971 | $171K | 0.0% | $12.24 | $12.55 | -2.0% | COMMON STOCK | 426927109 |
| — | VENATOR MATERIAL | 32,113 | $170K | 0.0% | $5.29 | $5.43 | — | COMMON STOCK | G9329Z100 |
| — | CYMABAY THERAPEU | 22,878 | $164K | 0.0% | $7.17 | $12.99 | — | COMMON STOCK | 23257D103 |
| — | EXTERRAN CORP | 10,999 | $156K | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 30227H106 |
| ASC | ARDMORE SHIPPING | 18,837 | $154K | 0.0% | $8.18 * | $5.88 | +0.0% | COMMON STOCK | Y0207T100 |
| GHG | GREENTREE HO-ADR | 11,784 | $154K | 0.0% | $13.07 | $13.73 | — | ADR | 39579V100 |
| — | TENNECO INC-A | 13,476 | $149K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 880349105 |
| ITUB | ITAU UNIBANC-ADR | 15,811 | $149K | 0.0% | $9.42 | $8.81 | — | ADR | 465562106 |
| OSUR | ORASURE TECH | 15,827 | $147K | 0.0% | $9.29 | $9.20 | 0.0% | COMMON STOCK | 68554V108 |
| — | GREENHILL & CO | 10,250 | $139K | 0.0% | $13.56 | $24.40 | — | COMMON STOCK | 395259104 |
| — | ANTARES PHARMA | 42,014 | $138K | 0.0% | $3.28 | $2.74 | — | COMMON STOCK | 036642106 |
| — | WAITR HOLDINGS I | 20,775 | $131K | 0.0% | $6.31 | $6.51 | — | COMMON STOCK | 930752100 |
| — | RESOLUTE FOREST | 17,928 | $129K | 0.0% | $7.20 | $7.94 | — | COMMON STOCK | 76117W109 |
| NPKI | NEWPARK RESOURCE | 15,972 | $119K | 0.0% | $7.45 * | $7.76 | -0.6% | COMMON STOCK | 651718504 |
| SLM | SLM CORP | 12,088 | $117K | 0.0% | $9.68 * | $9.91 | 0.0% | COMMON STOCK | 78442P106 |
| — | REALOGY HOLDINGS | 15,451 | $112K | 0.0% | $7.25 | $11.40 | — | COMMON STOCK | 75605Y106 |
| HLIT | HARMONIC INC | 20,225 | $112K | 0.0% | $5.54 | $5.55 | 0.0% | COMMON STOCK | 413160102 |
| GFI | GOLD FIELDS-ADR | 20,575 | $111K | 0.0% | $5.39 | $5.01 | — | ADR | 38059T106 |
| MMLP | MARTIN MIDSTREAM | 15,319 | $109K | 0.0% | $7.12 | $7.12 | — | MLP | 573331105 |
| — | POLARITYTE INC | 19,020 | $109K | 0.0% | $5.73 | $8.31 | — | COMMON STOCK | 731094108 |
| NGVC | NATURAL GROCERS | 10,594 | $106K | 0.0% | $10.01 * | $8.19 | 0.0% | COMMON STOCK | 63888U108 |
| ACIU | AC IMMUNE SA | 17,108 | $95,000 | 0.0% | $5.55 * | $6.66 | -23.5% | COMMON STOCK | H00263105 |
| GORO | GOLD RESOURCE CO | 25,946 | $88,000 | 0.0% | $3.39 | $3.83 | -11.6% | COMMON STOCK | 38068T105 |
| — | CHESAPEAKE ENERG | 43,600 | $85,000 | 0.0% | $1.95 | $3.11 | — | COMMON STOCK | 165167107 |
| — | RIGEL PHARMACEUT | 31,488 | $82,000 | 0.0% | $2.60 | $2.56 | — | COMMON STOCK | 766559603 |
| — | INFINERA CORP | 25,978 | $76,000 | 0.0% | $2.93 | $2.93 | — | COMMON STOCK | 45667G103 |
| — | BGC PARTNERS-A | 14,437 | $75,000 | 0.0% | $5.19 | $5.19 | — | COMMON STOCK | 05541T101 |
| — | LIMELIGHT NETWOR | 26,659 | $72,000 | 0.0% | $2.70 | $4.01 | — | COMMON STOCK | 53261M104 |
| — | CONSOLIDATED COM | 14,296 | $70,000 | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 209034107 |
| — | RUBICON PROJECT | 10,229 | $65,000 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 78112V102 |
| — | RTI SURGICAL HDS | 15,367 | $65,000 | 0.0% | $4.23 | $5.77 | — | COMMON STOCK | 74975N105 |
| REI | RING ENERGY INC | 19,317 | $63,000 | 0.0% | $3.26 * | $5.85 | -23.9% | COMMON STOCK | 76680V108 |
| — | MONEYGRAM INTERN | 20,751 | $51,000 | 0.0% | $2.46 | $2.46 | — | COMMON STOCK | 60935Y208 |
| — | OI SA-ADR | 25,573 | $51,000 | 0.0% | $1.99 | $2.00 | — | ADR | 670851500 |
| SB | SAFE BULKERS INC | 30,625 | $48,000 | 0.0% | $1.57 | $1.55 | 0.0% | COMMON STOCK | Y7388L103 |
| UMC | UNITED MICRO-ADR | 21,345 | $47,000 | 0.0% | $2.20 | $2.20 | — | ADR | 910873405 |
| — | EXPRESS INC | 12,512 | $34,000 | 0.0% | $2.72 | $4.27 | — | COMMON STOCK | 30219E103 |
| — | YAMANA GOLD INC | 12,200 | $31,000 | 0.0% | $2.54 | $2.61 | — | COMMON STOCK | 98462Y100 |
| — | PRECISION DRILL | 13,200 | $25,000 | 0.0% | $1.89 | $2.39 | — | COMMON STOCK | 74022D308 |
| — | COVIA HOLDINGS C | 11,830 | $23,000 | 0.0% | $1.94 | $1.94 | — | COMMON STOCK | 22305A103 |
| — | LILIS ENERGY INC | 29,261 | $18,000 | 0.0% | $0.62 | $4.90 | — | COMMON STOCK | 532403201 |
| — | DENBURY RESOURCE | 14,700 | $18,000 | 0.0% | $1.22 | $1.22 | — | COMMON STOCK | 247916208 |
| — | OUTLOOK THE-CW19 | 125,400 | $14,000 | 0.0% | $0.11 | $0.17 | — | EQUITY WRT | 69012T115 |