CIK: 0001325091 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $20.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 3,488,708 | $462M | 2.2% | $132.35 * | $60.36 | +95.7% | COMMON STOCK | 98978V103 |
| BA | BOEING CO/THE | 1,310,820 | $427M | 2.1% | $325.76 * | $353.62 | -0.7% | COMMON STOCK | 097023105 |
| BSX | BOSTON SCIENTIFC | 7,389,897 | $334M | 1.6% | $45.22 * | $30.35 | +37.8% | COMMON STOCK | 101137107 |
| ADBE | ADOBE INC | 988,246 | $326M | 1.6% | $329.81 * | $248.65 | +18.3% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 8,091,140 | $317M | 1.5% | $39.18 * | $26.85 | -0.5% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 1,896,189 | $299M | 1.4% | $157.70 * | $100.08 | +39.1% | COMMON STOCK | 594918104 |
| GDDY | GODADDY INC-A | 4,382,590 | $298M | 1.4% | $67.92 * | $61.58 | +7.4% | COMMON STOCK | 380237107 |
| FIS | FIDELITY NATIONA | 2,013,094 | $280M | 1.4% | $139.09 * | $97.51 | +21.6% | COMMON STOCK | 31620M106 |
| AMZN | AMAZON.COM INC | 141,791 | $262M | 1.3% | $1847.85 * | $78.16 | +13.2% | COMMON STOCK | 023135106 |
| — | BERRY GLOBAL GRO | 5,510,822 | $262M | 1.3% | $47.49 | $48.62 | — | COMMON STOCK | 08579W103 |
| SEE | SEALED AIR CORP | 6,562,867 | $261M | 1.3% | $39.83 * | $38.36 | -8.0% | COMMON STOCK | 81211K100 |
| — | COOPER COS INC | 813,443 | $261M | 1.3% | $321.29 | $308.67 | — | COMMON STOCK | 216648402 |
| HUM | HUMANA INC | 686,640 | $252M | 1.2% | $366.52 * | $249.14 | +20.6% | COMMON STOCK | 444859102 |
| GPN | GLOBAL PAYMENTS | 1,368,928 | $250M | 1.2% | $182.56 * | $126.41 | +29.3% | COMMON STOCK | 37940X102 |
| TMO | THERMO FISHER | 766,359 | $249M | 1.2% | $324.87 * | $264.94 | +12.6% | COMMON STOCK | 883556102 |
| HCA | HCA HEALTHCARE I | 1,649,326 | $244M | 1.2% | $147.81 * | $127.64 | +0.0% | COMMON STOCK | 40412C101 |
| DGX | QUEST DIAGNOSTIC | 2,272,439 | $243M | 1.2% | $106.79 * | $84.97 | +8.8% | COMMON STOCK | 74834L100 |
| PTC | PTC INC | 3,144,935 | $236M | 1.1% | $74.89 * | $69.28 | +2.7% | COMMON STOCK | 69370C100 |
| DIS | WALT DISNEY CO | 1,593,779 | $231M | 1.1% | $144.63 * | $125.02 | +8.6% | COMMON STOCK | 254687106 |
| AAPL | APPLE INC | 759,419 | $223M | 1.1% | $293.65 * | $47.99 | +29.2% | COMMON STOCK | 037833100 |
| BABA | ALIBABA GRP-ADR | 969,391 | $206M | 1.0% | $212.10 | $169.47 | — | ADR | 01609W102 |
| USFD | US FOODS HOLDING | 4,678,978 | $196M | 0.9% | $41.89 * | $31.00 | +29.5% | COMMON STOCK | 912008109 |
| META | FACEBOOK INC-A | 912,379 | $187M | 0.9% | $205.25 * | $177.00 | +8.7% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS | 3,875,098 | $186M | 0.9% | $47.96 * | $41.82 | -7.8% | COMMON STOCK | 17275R102 |
| TFX | TELEFLEX INC | 492,595 | $185M | 0.9% | $376.44 * | $236.32 | +40.4% | COMMON STOCK | 879369106 |
| SSNC | SS&C TECHNOLOGIE | 2,998,144 | $184M | 0.9% | $61.40 * | $51.80 | +8.3% | COMMON STOCK | 78467J100 |
| CI | CIGNA CORP | 894,988 | $183M | 0.9% | $204.49 * | $164.42 | +2.0% | COMMON STOCK | 125523100 |
| ABBV | ABBVIE INC | 2,039,761 | $181M | 0.9% | $88.54 * | $60.38 | +7.0% | COMMON STOCK | 00287Y109 |
| EA | ELECTRONIC ARTS | 1,642,066 | $177M | 0.9% | $107.51 * | $94.14 | +2.5% | COMMON STOCK | 285512109 |
| GOOGL | ALPHABET INC-A | 124,993 | $167M | 0.8% | $1339.40 * | $59.83 | +7.0% | COMMON STOCK | 02079K305 |
| FISV | FISERV INC | 1,396,963 | $162M | 0.8% | $115.63 * | $86.17 | +28.1% | COMMON STOCK | 337738108 |
| IQV | IQVIA HOLDINGS I | 1,028,474 | $159M | 0.8% | $154.51 * | $136.83 | +6.7% | COMMON STOCK | 46266C105 |
| SPGI | S&P GLOBAL INC | 541,761 | $148M | 0.7% | $273.05 * | $142.52 | +73.2% | COMMON STOCK | 78409V104 |
| COST | COSTCO WHOLESALE | 494,205 | $145M | 0.7% | $293.92 * | $232.24 | +16.9% | COMMON STOCK | 22160K105 |
| PNR | PENTAIR PLC | 3,096,646 | $142M | 0.7% | $45.87 * | $34.51 | +12.5% | COMMON STOCK | G7S00T104 |
| MRK | MERCK & CO | 1,544,873 | $141M | 0.7% | $90.95 * | $50.38 | +34.1% | COMMON STOCK | 58933Y105 |
| AVGO | BROADCOM INC | 426,971 | $135M | 0.7% | $316.02 * | $23.58 | +9.8% | COMMON STOCK | 11135F101 |
| AVY | AVERY DENNISON | 1,029,760 | $135M | 0.7% | $130.82 * | $96.04 | +18.2% | COMMON STOCK | 053611109 |
| PYPL | PAYPAL HOLDINGS | 1,238,839 | $134M | 0.6% | $108.17 * | $94.66 | +9.8% | COMMON STOCK | 70450Y103 |
| VRTX | VERTEX PHARM | 589,318 | $129M | 0.6% | $218.95 * | $156.89 | +29.0% | COMMON STOCK | 92532F100 |
| NSC | NORFOLK SOUTHERN | 658,614 | $128M | 0.6% | $194.13 * | $156.15 | +6.0% | COMMON STOCK | 655844108 |
| — | VARIAN MEDICAL S | 874,525 | $124M | 0.6% | $142.01 | $139.01 | — | COMMON STOCK | 92220P105 |
| QSR | RESTAURANT BRAND | 1,889,326 | $120M | 0.6% | $63.77 * | $71.76 | -6.7% | COMMON STOCK | 76131D103 |
| AVTR | AVANTOR INC | 6,436,545 | $117M | 0.6% | $18.15 * | $17.15 | -7.2% | COMMON STOCK | 05352A100 |
| KEYS | KEYSIGHT TEC | 1,086,625 | $112M | 0.5% | $102.63 | $95.32 | +7.4% | COMMON STOCK | 49338L103 |
| TSM | TAIWAN SEMIC-ADR | 1,888,481 | $110M | 0.5% | $58.10 | $46.95 | — | ADR | 874039100 |
| DHR | DANAHER CORP | 712,198 | $109M | 0.5% | $153.48 * | $82.96 | +48.2% | COMMON STOCK | 235851102 |
| SNPS | SYNOPSYS INC | 772,636 | $108M | 0.5% | $139.20 | $123.39 | +11.2% | COMMON STOCK | 871607107 |
| MU | MICRON TECH | 1,992,460 | $107M | 0.5% | $53.78 * | $38.74 | +20.3% | COMMON STOCK | 595112103 |
| AZN | ASTRAZENECA-ADR | 2,141,365 | $107M | 0.5% | $49.86 | $41.64 | — | ADR | 046353108 |
| — | RAYTHEON CO | 481,559 | $106M | 0.5% | $219.74 | $197.66 | — | COMMON STOCK | 755111507 |
| ZBH | ZIMMER BIOMET HO | 702,841 | $105M | 0.5% | $149.68 * | $119.37 | +10.0% | COMMON STOCK | 98956P102 |
| FTV | FORTIVE CORP | 1,373,529 | $105M | 0.5% | $76.39 * | $44.63 | -1.4% | COMMON STOCK | 34959J108 |
| HOLX | HOLOGIC INC | 2,008,974 | $105M | 0.5% | $52.21 * | $49.78 | +0.0% | COMMON STOCK | 436440101 |
| A | AGILENT TECH INC | 1,208,582 | $103M | 0.5% | $85.31 * | $70.70 | +6.7% | COMMON STOCK | 00846U101 |
| JNJ | JOHNSON&JOHNSON | 701,887 | $102M | 0.5% | $145.87 * | $110.00 | +3.7% | COMMON STOCK | 478160104 |
| NKE | NIKE INC -CL B | 986,476 | $99.94M | 0.5% | $101.31 * | $85.64 | +1.4% | COMMON STOCK | 654106103 |
| ADI | ANALOG DEVICES | 836,858 | $99.45M | 0.5% | $118.84 * | $100.75 | +0.1% | COMMON STOCK | 032654105 |
| GILD | GILEAD SCIENCES | 1,479,173 | $96.12M | 0.5% | $64.98 * | $52.10 | -1.6% | COMMON STOCK | 375558103 |
| OPTU | ALTICE USA INC-A | 3,513,430 | $96.06M | 0.5% | $27.34 | $23.80 | +16.1% | COMMON STOCK | 02156K103 |
| DG | DOLLAR GENERAL C | 607,606 | $94.78M | 0.5% | $155.98 * | $118.14 | +23.5% | COMMON STOCK | 256677105 |
| CSGP | COSTAR GROUP INC | 152,330 | $91.14M | 0.4% | $598.31 * | $32.18 | +81.4% | COMMON STOCK | 22160N109 |
| AME | AMETEK INC | 905,016 | $90.27M | 0.4% | $99.74 * | $85.64 | +6.2% | COMMON STOCK | 031100100 |
| DE | DEERE & CO | 519,053 | $89.93M | 0.4% | $173.26 * | $157.96 | 0.0% | COMMON STOCK | 244199105 |
| PSTG | PURE STORAGE-A | 5,110,190 | $87.44M | 0.4% | $17.11 * | $15.93 | +11.0% | COMMON STOCK | 74624M102 |
| BDX | BECTON DICKINSON | 320,868 | $87.27M | 0.4% | $271.97 * | $224.34 | +0.9% | COMMON STOCK | 075887109 |
| SWK | STANLEY BLACK & | 524,212 | $86.88M | 0.4% | $165.74 * | $117.59 | +9.4% | COMMON STOCK | 854502101 |
| PGR | PROGRESSIVE CORP | 1,178,063 | $85.28M | 0.4% | $72.39 * | $54.02 | +9.8% | COMMON STOCK | 743315103 |
| BRSL | INTERNATIONAL GA | 5,692,550 | $85.22M | 0.4% | $14.97 * | $15.44 | -37.3% | COMMON STOCK | G4863A108 |
| FICO | FAIR ISAAC CORP | 218,181 | $81.75M | 0.4% | $374.68 * | $234.74 | +43.3% | COMMON STOCK | 303250104 |
| NOW | SERVICENOW INC | 284,090 | $80.2M | 0.4% | $282.32 * | $53.11 | -0.8% | COMMON STOCK | 81762P102 |
| — | SEATTLE GENETICS | 700,687 | $80.06M | 0.4% | $114.26 | $114.26 | — | COMMON STOCK | 812578102 |
| MSCI | MSCI INC | 309,400 | $79.88M | 0.4% | $258.19 * | $175.90 | +30.4% | COMMON STOCK | 55354G100 |
| LW | LAMB WESTON | 907,199 | $78.05M | 0.4% | $86.03 * | $61.47 | +18.9% | COMMON STOCK | 513272104 |
| EMR | EMERSON ELEC CO | 1,022,276 | $77.96M | 0.4% | $76.26 * | $58.30 | +7.8% | COMMON STOCK | 291011104 |
| GEN | NORTONLIFELOCK I | 3,020,430 | $77.08M | 0.4% | $25.52 * | $12.18 | +1.6% | COMMON STOCK | 668771108 |
| ITW | ILLINOIS TOOL WO | 415,872 | $74.7M | 0.4% | $179.63 * | $128.17 | +14.1% | COMMON STOCK | 452308109 |
| ECL | ECOLAB INC | 385,851 | $74.47M | 0.4% | $192.99 * | $159.25 | +11.6% | COMMON STOCK | 278865100 |
| HEI | HEICO CORP | 648,429 | $74.02M | 0.4% | $114.15 * | $81.36 | +51.3% | COMMON STOCK | 422806109 |
| GOOG | ALPHABET INC-C | 55,007 | $73.55M | 0.4% | $1337.03 * | $59.87 | +7.0% | COMMON STOCK | 02079K107 |
| CRWD | CROWDSTRIKE HO-A | 1,458,631 | $72.74M | 0.4% | $49.87 * | $53.21 | -1.4% | COMMON STOCK | 22788C105 |
| V | VISA INC-CLASS A | 385,911 | $72.51M | 0.3% | $187.90 * | $110.06 | +56.8% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL | 408,098 | $72.23M | 0.3% | $177.00 * | $132.44 | +8.7% | COMMON STOCK | 438516106 |
| RSG | REPUBLIC SVCS | 788,468 | $70.67M | 0.3% | $89.63 * | $76.86 | +4.1% | COMMON STOCK | 760759100 |
| LHX | L3HARRIS TECHNOL | 353,725 | $69.99M | 0.3% | $197.87 * | $167.09 | +6.3% | COMMON STOCK | 502431109 |
| AIG | AMERICAN INTERNA | 1,323,483 | $67.94M | 0.3% | $51.33 * | $45.07 | +0.1% | COMMON STOCK | 026874784 |
| ASND | ASCENDIS PHA-ADR | 471,619 | $65.61M | 0.3% | $139.12 | $74.29 | — | ADR | 04351P101 |
| — | VMWARE INC-CL A | 430,428 | $65.33M | 0.3% | $151.79 | $159.95 | — | COMMON STOCK | 928563402 |
| FIVE | FIVE BELOW | 507,708 | $64.92M | 0.3% | $127.86 * | $126.69 | -1.1% | COMMON STOCK | 33829M101 |
| ZBRA | ZEBRA TECH CORP | 254,007 | $64.88M | 0.3% | $255.44 * | $200.17 | +16.9% | COMMON STOCK | 989207105 |
| LULU | LULULEMON ATH | 279,256 | $64.69M | 0.3% | $231.67 * | $133.13 | +60.1% | COMMON STOCK | 550021109 |
| OLLI | OLLIE'S BARGAIN | 984,810 | $64.32M | 0.3% | $65.31 * | $68.74 | -7.9% | COMMON STOCK | 681116109 |
| NOC | NORTHROP GRUMMAN | 185,391 | $63.77M | 0.3% | $343.97 * | $307.30 | +3.4% | COMMON STOCK | 666807102 |
| CTAS | CINTAS CORP | 235,563 | $63.38M | 0.3% | $269.08 * | $35.65 | +73.7% | COMMON STOCK | 172908105 |
| AMD | ADV MICRO DEVICE | 1,372,412 | $62.94M | 0.3% | $45.86 * | $29.95 | +22.9% | COMMON STOCK | 007903107 |
| LKQ | LKQ CORP | 1,751,847 | $62.54M | 0.3% | $35.70 * | $29.07 | +4.9% | COMMON STOCK | 501889208 |
| — | ACTIVISION BLIZZ | 1,041,130 | $61.86M | 0.3% | $59.42 | $54.34 | — | COMMON STOCK | 00507V109 |
| PODD | INSULET CORP | 360,546 | $61.73M | 0.3% | $171.20 * | $102.53 | +62.5% | COMMON STOCK | 45784P101 |
| — | NEW RELIC INC | 928,537 | $61.01M | 0.3% | $65.71 | $63.75 | — | COMMON STOCK | 64829B100 |
| BK | BANK NY MELLON | 1,206,043 | $60.7M | 0.3% | $50.33 * | $39.87 | +0.1% | COMMON STOCK | 064058100 |
| — | LAM RESEARCH | 204,049 | $59.66M | 0.3% | $292.40 | $175.87 | — | COMMON STOCK | 512807108 |
| CRM | SALESFORCE.COM | 359,107 | $58.41M | 0.3% | $162.64 * | $152.83 | +1.3% | COMMON STOCK | 79466L302 |
| NCLH | NORWEGIAN CRUISE | 991,352 | $57.91M | 0.3% | $58.41 * | $52.71 | +0.1% | COMMON STOCK | G66721104 |
| — | MEDICINES COMP | 661,541 | $56.19M | 0.3% | $84.94 | $84.72 | — | COMMON STOCK | 584688105 |
| PM | PHILIP MORRIS IN | 657,797 | $55.97M | 0.3% | $85.09 * | $58.42 | +2.7% | COMMON STOCK | 718172109 |
| SHW | SHERWIN-WILLIAMS | 95,828 | $55.92M | 0.3% | $583.52 * | $134.87 | +33.9% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 1,548,450 | $55.91M | 0.3% | $36.11 * | $31.98 | +2.1% | COMMON STOCK | 278642103 |
| IDXX | IDEXX LABS | 212,005 | $55.36M | 0.3% | $261.13 | $223.49 | +17.9% | COMMON STOCK | 45168D104 |
| ATO | ATMOS ENERGY | 483,689 | $54.1M | 0.3% | $111.86 * | $68.32 | +37.9% | COMMON STOCK | 049560105 |
| MS | MORGAN STANLEY | 1,051,950 | $53.77M | 0.3% | $51.12 * | $35.85 | +9.0% | COMMON STOCK | 617446448 |
| — | IAA INC | 1,138,433 | $53.58M | 0.3% | $47.06 | $47.06 | — | COMMON STOCK | 449253103 |
| ROST | ROSS STORES INC | 453,461 | $52.79M | 0.3% | $116.42 * | $66.43 | +59.4% | COMMON STOCK | 778296103 |
| CCK | CROWN HOLDINGS I | 719,917 | $52.22M | 0.3% | $72.54 * | $61.00 | +11.1% | COMMON STOCK | 228368106 |
| TJX | TJX COS INC | 852,326 | $52.04M | 0.3% | $61.06 * | $53.68 | +1.7% | COMMON STOCK | 872540109 |
| GPK | GRAPHIC PACKAGIN | 3,088,507 | $51.42M | 0.2% | $16.65 * | $13.35 | +18.7% | COMMON STOCK | 388689101 |
| HLT | HILTON WORLDWIDE | 455,845 | $50.56M | 0.2% | $110.91 * | $91.18 | +8.5% | COMMON STOCK | 43300A203 |
| NFLX | NETFLIX INC | 154,077 | $49.85M | 0.2% | $323.57 * | $29.65 | 0.0% | COMMON STOCK | 64110L106 |
| MNST | MONSTER BEVERAGE | 774,411 | $49.21M | 0.2% | $63.55 * | $29.19 | +0.6% | COMMON STOCK | 61174X109 |
| — | TE CONNECTIVITY | 509,608 | $48.84M | 0.2% | $95.84 | $95.62 | — | COMMON STOCK | H84989104 |
| — | GRUBHUB INC | 969,479 | $47.16M | 0.2% | $48.64 | $48.64 | — | COMMON STOCK | 400110102 |
| GRMN | GARMIN LTD | 482,491 | $47.07M | 0.2% | $97.56 * | $69.56 | +16.7% | COMMON STOCK | H2906T109 |
| — | UNIVAR SOLUTIONS | 1,940,559 | $47.04M | 0.2% | $24.24 | $21.21 | — | COMMON STOCK | 91336L107 |
| — | ANSYS INC | 182,684 | $47.02M | 0.2% | $257.41 | $197.31 | — | COMMON STOCK | 03662Q105 |
| TMUS | T-MOBILE US INC | 588,187 | $46.13M | 0.2% | $78.42 * | $76.01 | 0.0% | COMMON STOCK | 872590104 |
| STE | STERIS PLC | 300,985 | $45.88M | 0.2% | $152.42 * | $130.11 | +6.7% | COMMON STOCK | G8473T100 |
| MA | MASTERCARD INC-A | 153,405 | $45.8M | 0.2% | $298.59 * | $181.65 | +50.1% | COMMON STOCK | 57636Q104 |
| COP | CONOCOPHILLIPS | 701,839 | $45.64M | 0.2% | $65.03 * | $48.47 | -2.7% | COMMON STOCK | 20825C104 |
| — | ARISTA NETWORKS | 219,975 | $44.74M | 0.2% | $203.40 | $203.40 | — | COMMON STOCK | 040413106 |
| JD | JD.COM INC-ADR | 1,266,309 | $44.61M | 0.2% | $35.23 | $35.23 | — | ADR | 47215P106 |
| HD | HOME DEPOT INC | 202,287 | $44.17M | 0.2% | $218.37 * | $182.87 | +6.6% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNIC | 712,517 | $43.75M | 0.2% | $61.40 * | $41.31 | +3.6% | COMMON STOCK | 92343V104 |
| — | ALLERGAN PLC | 228,564 | $43.69M | 0.2% | $191.17 | $181.15 | — | COMMON STOCK | G0177J108 |
| EXPE | EXPEDIA GROUP IN | 402,503 | $43.53M | 0.2% | $108.14 * | $115.73 | 0.0% | COMMON STOCK | 30212P303 |
| AXP | AMERICAN EXPRESS | 348,381 | $43.37M | 0.2% | $124.49 * | $110.52 | -0.4% | COMMON STOCK | 025816109 |
| ASH | ASHLAND GLOBAL H | 561,578 | $42.98M | 0.2% | $76.53 * | $69.61 | -2.1% | COMMON STOCK | 044186104 |
| — | AMEDISYS INC | 252,326 | $42.12M | 0.2% | $166.92 | $128.38 | — | COMMON STOCK | 023436108 |
| SCHW | SCHWAB (CHARLES) | 885,425 | $42.11M | 0.2% | $47.56 * | $40.49 | 0.0% | COMMON STOCK | 808513105 |
| — | APTIV PLC | 440,753 | $41.86M | 0.2% | $94.97 | $90.19 | — | COMMON STOCK | G6095L109 |
| AMAT | APPLIED MATERIAL | 685,683 | $41.85M | 0.2% | $61.04 * | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| NVR | NVR INC | 10,880 | $41.44M | 0.2% | $3808.46 * | $2685.16 | +37.9% | COMMON STOCK | 62944T105 |
| APD | AIR PRODS & CHEM | 174,832 | $41.08M | 0.2% | $234.99 * | $179.70 | +8.0% | COMMON STOCK | 009158106 |
| — | WESTROCK CO | 940,403 | $40.35M | 0.2% | $42.91 | $40.20 | — | COMMON STOCK | 96145D105 |
| CHTR | CHARTER COMMUN-A | 80,661 | $39.13M | 0.2% | $485.08 * | $328.26 | +40.2% | COMMON STOCK | 16119P108 |
| MPC | MARATHON PETROLE | 599,168 | $36.1M | 0.2% | $60.25 * | $49.32 | +4.7% | COMMON STOCK | 56585A102 |
| C | CITIGROUP INC | 447,734 | $35.77M | 0.2% | $79.89 * | $54.28 | +9.2% | COMMON STOCK | 172967424 |
| EOG | EOG RESOURCES | 420,972 | $35.26M | 0.2% | $83.76 * | $62.12 | -10.2% | COMMON STOCK | 26875P101 |
| LITE | LUMENTUM HOL | 442,762 | $35.11M | 0.2% | $79.30 * | $65.46 | 0.0% | COMMON STOCK | 55024U109 |
| NSP | INSPERITY INC | 407,012 | $35.02M | 0.2% | $86.04 * | $75.43 | -2.8% | COMMON STOCK | 45778Q107 |
| — | INGERSOLL-RAND | 263,418 | $35.01M | 0.2% | $132.92 | $132.92 | — | COMMON STOCK | G47791101 |
| ET | ENERGY TRANSFER | 2,710,858 | $34.78M | 0.2% | $12.83 | $15.35 | — | MLP | 29273V100 |
| XOM | EXXON MOBIL CORP | 491,189 | $34.28M | 0.2% | $69.78 * | $52.11 | -0.1% | COMMON STOCK | 30231G102 |
| BIIB | BIOGEN INC | 115,192 | $34.18M | 0.2% | $296.73 * | $277.46 | 0.0% | COMMON STOCK | 09062X103 |
| ELS | EQUITY LIFESTYLE | 479,095 | $33.72M | 0.2% | $70.39 | $86.87 | — | REIT | 29472R108 |
| — | CONCHO RESOURCES | 382,406 | $33.49M | 0.2% | $87.57 | $80.44 | — | COMMON STOCK | 20605P101 |
| ICE | INTERCONTINENTAL | 358,571 | $33.19M | 0.2% | $92.55 * | $85.74 | 0.0% | COMMON STOCK | 45866F104 |
| EXAS | EXACT SCIENCES | 358,598 | $33.16M | 0.2% | $92.48 * | $87.91 | 0.0% | COMMON STOCK | 30063P105 |
| — | MYOKARDIA INC | 454,427 | $33.12M | 0.2% | $72.89 | $65.05 | — | COMMON STOCK | 62857M105 |
| MDLZ | MONDELEZ INTER-A | 600,379 | $33.07M | 0.2% | $55.08 * | $45.66 | +0.5% | COMMON STOCK | 609207105 |
| WMB | WILLIAMS COS INC | 1,379,743 | $32.73M | 0.2% | $23.72 * | $18.06 | -9.9% | COMMON STOCK | 969457100 |
| KOS | KOSMOS ENERGY LT | 5,741,526 | $32.73M | 0.2% | $5.70 * | $5.94 | -0.6% | COMMON STOCK | 500688106 |
| IEX | IDEX CORP | 187,173 | $32.19M | 0.2% | $172.00 * | $147.78 | +1.7% | COMMON STOCK | 45167R104 |
| WTW | WILLIS TOWERS WA | 156,145 | $31.53M | 0.2% | $201.94 * | $178.26 | -1.1% | COMMON STOCK | G96629103 |
| — | HOLLYFRONTIER CO | 618,851 | $31.38M | 0.2% | $50.71 | $50.48 | — | COMMON STOCK | 436106108 |
| INCY | INCYTE CORP | 358,670 | $31.32M | 0.2% | $87.32 * | $80.49 | +6.1% | COMMON STOCK | 45337C102 |
| CSL | CARLISLE COS INC | 190,873 | $30.89M | 0.1% | $161.84 * | $94.28 | +51.8% | COMMON STOCK | 142339100 |
| FANG | DIAMONDBACK ENER | 326,215 | $30.29M | 0.1% | $92.86 * | $80.06 | -19.1% | COMMON STOCK | 25278X109 |
| — | TD AMERITRADE HO | 588,706 | $29.26M | 0.1% | $49.70 | $49.70 | — | COMMON STOCK | 87236Y108 |
| ATR | APTARGROUP INC | 251,854 | $29.12M | 0.1% | $115.62 * | $102.28 | +2.7% | COMMON STOCK | 038336103 |
| ALL | ALLSTATE CORP | 257,149 | $28.92M | 0.1% | $112.45 * | $90.91 | +3.6% | COMMON STOCK | 020002101 |
| HPQ | HP INC | 1,393,235 | $28.63M | 0.1% | $20.55 * | $15.57 | -1.6% | COMMON STOCK | 40434L105 |
| FMC | FMC CORP | 286,607 | $28.61M | 0.1% | $99.82 * | $62.83 | +23.7% | COMMON STOCK | 302491303 |
| GS | GOLDMAN SACHS GP | 123,786 | $28.46M | 0.1% | $229.94 * | $187.49 | 0.0% | COMMON STOCK | 38141G104 |
| ADT | ADT INC | 3,573,479 | $28.34M | 0.1% | $7.93 * | $8.29 | -22.0% | COMMON STOCK | 00090Q103 |
| WHR | WHIRLPOOL CORP | 187,539 | $27.67M | 0.1% | $147.53 * | $144.53 | +4.5% | COMMON STOCK | 963320106 |
| CROX | CROCS INC | 630,125 | $26.4M | 0.1% | $41.89 * | $24.58 | +42.1% | COMMON STOCK | 227046109 |
| ESI | ELEMENT SOLUTION | 2,238,040 | $26.14M | 0.1% | $11.68 * | $10.27 | -0.1% | COMMON STOCK | 28618M106 |
| CBRE | CBRE GROUP INC-A | 426,288 | $26.13M | 0.1% | $61.29 * | $52.64 | +5.2% | COMMON STOCK | 12504L109 |
| CPRT | COPART INC | 279,486 | $25.41M | 0.1% | $90.93 * | $19.41 | +10.0% | COMMON STOCK | 217204106 |
| — | ZYMEWORKS INC | 557,839 | $25.36M | 0.1% | $45.46 | $39.55 | — | COMMON STOCK | 98985W102 |
| QURE | UNIQURE NV | 349,722 | $25.06M | 0.1% | $71.66 * | $56.64 | -3.1% | COMMON STOCK | N90064101 |
| CLH | CLEAN HARBORS | 287,055 | $24.61M | 0.1% | $85.75 * | $72.43 | +12.2% | COMMON STOCK | 184496107 |
| EXR | EXTRA SPACE STOR | 232,948 | $24.6M | 0.1% | $105.62 * | $88.77 | -2.8% | REIT | 30225T102 |
| DD | DUPONT DE NEMOUR | 379,522 | $24.37M | 0.1% | $64.20 * | $25.22 | -2.8% | COMMON STOCK | 26614N102 |
| PPG | PPG INDS INC | 182,364 | $24.34M | 0.1% | $133.49 * | $106.81 | +5.3% | COMMON STOCK | 693506107 |
| ARGX | ARGENX SE - ADR | 150,783 | $24.2M | 0.1% | $160.52 | $124.84 | — | ADR | 04016X101 |
| T | AT&T INC | 610,360 | $23.85M | 0.1% | $39.08 * | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| — | 58.COM-ADR | 363,707 | $23.54M | 0.1% | $64.73 | $65.65 | — | ADR | 31680Q104 |
| BFAM | BRIGHT HORIZONS | 153,551 | $23.08M | 0.1% | $150.29 | $135.85 | +10.5% | COMMON STOCK | 109194100 |
| — | MGM GROWTH PRO-A | 742,598 | $23M | 0.1% | $30.97 | $30.97 | — | REIT | 55303A105 |
| CSTM | CONSTELLIUM SE | 1,683,424 | $22.56M | 0.1% | $13.40 * | $13.80 | 0.0% | COMMON STOCK | F21107101 |
| — | ALEXION PHARM | 203,202 | $21.98M | 0.1% | $108.14 | $119.00 | — | COMMON STOCK | 015351109 |
| BMRN | BIOMARIN PHARMAC | 256,275 | $21.67M | 0.1% | $84.55 * | $90.26 | -16.3% | COMMON STOCK | 09061G101 |
| — | ALTERYX INC -A | 214,969 | $21.51M | 0.1% | $100.07 | $100.07 | — | COMMON STOCK | 02156B103 |
| DOO | BRP INC/CA-SUB V | 462,943 | $21.12M | 0.1% | $45.62 * | $33.03 | +29.3% | COMMON STOCK | 05577W200 |
| WRB | WR BERKLEY CORP | 299,705 | $20.71M | 0.1% | $69.10 * | $26.99 | -0.0% | COMMON STOCK | 084423102 |
| CVS | CVS HEALTH CORP | 278,065 | $20.66M | 0.1% | $74.29 * | $47.85 | +20.8% | COMMON STOCK | 126650100 |
| AXTA | AXALTA COATING S | 675,758 | $20.54M | 0.1% | $30.40 * | $27.77 | +6.1% | COMMON STOCK | G0750C108 |
| WDAY | WORKDAY INC-A | 122,562 | $20.16M | 0.1% | $164.46 | $166.02 | 0.0% | COMMON STOCK | 98138H101 |
| INGR | INGREDION INC | 214,852 | $19.97M | 0.1% | $92.95 * | $84.02 | -0.0% | COMMON STOCK | 457187102 |
| SBUX | STARBUCKS CORP | 226,326 | $19.9M | 0.1% | $87.92 * | $72.83 | +2.3% | COMMON STOCK | 855244109 |
| — | HMS HOLDINGS COR | 670,150 | $19.84M | 0.1% | $29.60 | $29.76 | — | COMMON STOCK | 40425J101 |
| MDT | MEDTRONIC PLC | 174,747 | $19.82M | 0.1% | $113.45 * | $92.57 | 0.0% | COMMON STOCK | G5960L103 |
| UHS | UNIVERSAL HLTH-B | 136,493 | $19.58M | 0.1% | $143.46 * | $120.16 | +15.3% | COMMON STOCK | 913903100 |
| — | ANGI HOMESERVI-A | 2,291,003 | $19.41M | 0.1% | $8.47 | $8.20 | — | COMMON STOCK | 00183L102 |
| APH | AMPHENOL CORP-A | 177,926 | $19.26M | 0.1% | $108.23 * | $24.03 | +0.2% | COMMON STOCK | 032095101 |
| ALNY | ALNYLAM PHARMACE | 166,858 | $19.22M | 0.1% | $115.17 * | $99.70 | 0.0% | COMMON STOCK | 02043Q107 |
| NVST | ENVISTA HOLDINGS | 639,753 | $18.96M | 0.1% | $29.64 * | $28.39 | +0.2% | COMMON STOCK | 29415F104 |
| LBRDK | LIBERTY BR-C | 150,046 | $18.87M | 0.1% | $125.75 * | $109.04 | 0.0% | COMMON STOCK | 530307305 |
| — | WR GRACE & CO | 264,781 | $18.5M | 0.1% | $69.85 | $73.96 | — | COMMON STOCK | 38388F108 |
| PUMP | PROPETRO HOLDING | 1,639,970 | $18.45M | 0.1% | $11.25 * | $12.10 | -26.1% | COMMON STOCK | 74347M108 |
| G | GENPACT | 436,800 | $18.42M | 0.1% | $42.17 * | $33.07 | +12.2% | COMMON STOCK | G3922B107 |
| CUK | CARNIVAL PLC-ADR | 379,957 | $18.3M | 0.1% | $48.16 | $46.81 | — | ADR | 14365C103 |
| FBP | FIRST BANCORP PR | 1,717,561 | $18.19M | 0.1% | $10.59 * | $8.64 | -0.0% | COMMON STOCK | 318672706 |
| — | POLYONE CORP | 492,343 | $18.11M | 0.1% | $36.79 | $32.75 | — | COMMON STOCK | 73179P106 |
| — | MYLAN NV | 878,201 | $17.65M | 0.1% | $20.10 | $20.10 | — | COMMON STOCK | N59465109 |
| MTN | VAIL RESORTS | 73,166 | $17.55M | 0.1% | $239.84 | $228.39 | +3.6% | COMMON STOCK | 91879Q109 |
| VIPS | VIPSHOP HOLDINGS | 1,236,434 | $17.52M | 0.1% | $14.17 | $9.11 | — | ADR | 92763W103 |
| WCN | WASTE CONNECTION | 192,136 | $17.45M | 0.1% | $90.81 * | $84.60 | +2.9% | COMMON STOCK | 94106B101 |
| PG | PROCTER & GAMBLE | 136,355 | $17.03M | 0.1% | $124.90 * | $105.24 | 0.0% | COMMON STOCK | 742718109 |
| AMT | AMERICAN TOWER C | 74,022 | $17.01M | 0.1% | $229.82 * | $171.63 | +7.1% | REIT | 03027X100 |
| PH | PARKER HANNIFIN | 82,430 | $16.97M | 0.1% | $205.84 * | $161.68 | +9.9% | COMMON STOCK | 701094104 |
| — | HOSTESS BRANDS | 1,164,237 | $16.93M | 0.1% | $14.54 | $13.99 | — | COMMON STOCK | 44109J106 |
| WHD | CACTUS INC- A | 478,938 | $16.44M | 0.1% | $34.32 * | $33.58 | -9.6% | COMMON STOCK | 127203107 |
| — | ARENA PHARMACEUT | 360,758 | $16.39M | 0.1% | $45.42 | $43.29 | — | COMMON STOCK | 040047607 |
| — | GENERAL ELECTRIC | 1,431,415 | $15.97M | 0.1% | $11.16 | $11.13 | — | COMMON STOCK | 369604103 |
| MKTX | MARKETAXESS | 42,094 | $15.96M | 0.1% | $379.10 * | $343.56 | +0.1% | COMMON STOCK | 57060D108 |
| — | GW PHARM-ADR | 152,515 | $15.95M | 0.1% | $104.56 | $140.23 | — | ADR | 36197T103 |
| TS | TENARIS-ADR | 703,716 | $15.93M | 0.1% | $22.64 | $27.52 | — | ADR | 88031M109 |
| KMPR | KEMPER CORP | 202,414 | $15.69M | 0.1% | $77.50 * | $83.20 | -10.3% | COMMON STOCK | 488401100 |
| EW | EDWARDS LIFE | 67,000 | $15.63M | 0.1% | $233.27 * | $59.88 | +30.4% | COMMON STOCK | 28176E108 |
| ETN | EATON CORP PLC | 164,447 | $15.57M | 0.1% | $94.71 * | $77.74 | +2.5% | COMMON STOCK | G29183103 |
| ADUS | ADDUS HOMECARE | 158,983 | $15.46M | 0.1% | $97.22 * | $82.63 | +6.6% | COMMON STOCK | 006739106 |
| CHE | CHEMED CORP | 34,638 | $15.21M | 0.1% | $439.26 * | $412.44 | 0.0% | COMMON STOCK | 16359R103 |
| TDY | TELEDYNE TECH | 43,860 | $15.2M | 0.1% | $346.53 * | $335.65 | +0.2% | COMMON STOCK | 879360105 |
| GWW | WW GRAINGER INC | 44,828 | $15.18M | 0.1% | $338.52 * | $291.64 | +0.9% | COMMON STOCK | 384802104 |
| — | CIMAREX ENERGY C | 286,192 | $15.02M | 0.1% | $52.49 | $52.49 | — | COMMON STOCK | 171798101 |
| TRMB | TRIMBLE INC | 359,660 | $14.99M | 0.1% | $41.69 * | $40.14 | -0.9% | COMMON STOCK | 896239100 |
| LYFT | LYFT INC-A | 343,662 | $14.78M | 0.1% | $43.02 | $61.91 | -29.2% | COMMON STOCK | 55087P104 |
| GRFS | GRIFOLS SA-ADR | 632,480 | $14.73M | 0.1% | $23.29 | $22.00 | — | ADR | 398438408 |
| TGT | TARGET CORP | 113,309 | $14.53M | 0.1% | $128.21 * | $78.70 | +26.9% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MILLS IN | 270,694 | $14.5M | 0.1% | $53.56 * | $42.80 | 0.0% | COMMON STOCK | 370334104 |
| — | WELLCARE HEALTH | 43,444 | $14.35M | 0.1% | $330.22 | $327.32 | — | COMMON STOCK | 94946T106 |
| HRL | HORMEL FOODS CRP | 311,020 | $14.03M | 0.1% | $45.11 * | $35.30 | +3.0% | COMMON STOCK | 440452100 |
| PWR | QUANTA SERVICES | 344,556 | $14.03M | 0.1% | $40.71 | $40.21 | 0.0% | COMMON STOCK | 74762E102 |
| — | CNOOC LTD-ADR | 83,507 | $13.92M | 0.1% | $166.66 | $152.25 | — | ADR | 126132109 |
| — | BARRICK GOLD CRP | 747,714 | $13.9M | 0.1% | $18.60 | $18.59 | — | COMMON STOCK | 067901108 |
| — | NATL INSTRUMENTS | 325,031 | $13.76M | 0.1% | $42.34 | $42.34 | — | COMMON STOCK | 636518102 |
| — | BANCOLOMBIA-ADR | 247,103 | $13.54M | 0.1% | $54.79 | $54.63 | — | ADR | 05968L102 |
| HEI/A | HEICO CORP-A | 150,758 | $13.5M | 0.1% | $89.52 * | $94.40 | 0.0% | COMMON STOCK | 422806208 |
| UBER | UBER TECHNOLOGIE | 453,185 | $13.48M | 0.1% | $29.74 | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| DBX | DROPBOX INC-A | 739,181 | $13.24M | 0.1% | $17.91 * | $18.85 | -0.1% | COMMON STOCK | 26210C104 |
| VOYA | VOYA FINANCIAL I | 213,482 | $13.02M | 0.1% | $60.98 * | $48.41 | +5.2% | COMMON STOCK | 929089100 |
| TRIP | TRIPADVISOR INC | 426,381 | $12.95M | 0.1% | $30.38 * | $38.98 | -19.5% | COMMON STOCK | 896945201 |
| SBRA | SABRA HEALTH CAR | 605,318 | $12.92M | 0.1% | $21.34 | $21.34 | — | REIT | 78573L106 |
| BHP | BHP GROUP-ADR | 236,109 | $12.92M | 0.1% | $54.71 | $51.55 | — | ADR | 088606108 |
| LOW | LOWE'S COS INC | 106,271 | $12.73M | 0.1% | $119.77 * | $94.01 | +8.9% | COMMON STOCK | 548661107 |
| TDS | TELEPHONE & DATA | 481,156 | $12.24M | 0.1% | $25.43 * | $26.34 | -6.9% | COMMON STOCK | 879433829 |
| — | ATLANTICA YIELD | 458,617 | $12.1M | 0.1% | $26.39 | $26.37 | — | COMMON STOCK | G0751N103 |
| PLD | PROLOGIS INC | 135,597 | $12.09M | 0.1% | $89.15 * | $70.34 | +6.2% | REIT | 74340W103 |
| — | ATHENE HOLDING-A | 256,924 | $12.08M | 0.1% | $47.03 | $45.90 | — | COMMON STOCK | G0684D107 |
| PRU | PRUDENTL FINL | 128,890 | $12.08M | 0.1% | $93.73 * | $66.20 | +1.8% | COMMON STOCK | 744320102 |
| ALEC | ALECTOR INC | 694,916 | $11.97M | 0.1% | $17.23 | $17.00 | 0.0% | COMMON STOCK | 014442107 |
| MAT | MATTEL INC | 881,479 | $11.94M | 0.1% | $13.55 * | $11.44 | +3.7% | COMMON STOCK | 577081102 |
| — | ZYNGA INC- CL A | 1,950,876 | $11.94M | 0.1% | $6.12 | $5.25 | — | COMMON STOCK | 98986T108 |
| NTRS | NORTHERN TRUST | 109,742 | $11.66M | 0.1% | $106.23 * | $84.53 | 0.0% | COMMON STOCK | 665859104 |
| — | BROOKFIELD PROPE | 636,282 | $11.64M | 0.1% | $18.30 | $18.71 | — | LTD PART | G16249107 |
| MCO | MOODY'S CORP | 48,919 | $11.61M | 0.1% | $237.39 * | $178.62 | +18.2% | COMMON STOCK | 615369105 |
| DUK | DUKE ENERGY CORP | 125,886 | $11.48M | 0.1% | $91.22 * | $71.81 | 0.0% | COMMON STOCK | 26441C204 |
| — | QEP RESOURCES IN | 2,516,661 | $11.32M | 0.1% | $4.50 | $4.46 | — | COMMON STOCK | 74733V100 |
| SBAC | SBA COMM CORP | 46,747 | $11.27M | 0.1% | $241.00 * | $219.47 | 0.0% | REIT | 78410G104 |
| SAM | BOSTON BEER-A | 29,707 | $11.22M | 0.1% | $377.86 | $375.25 | +0.4% | COMMON STOCK | 100557107 |
| H | HYATT HOTELS-A | 123,685 | $11.1M | 0.1% | $89.71 * | $76.23 | +0.7% | COMMON STOCK | 448579102 |
| CVGW | CALAVO GROWERS I | 121,927 | $11.05M | 0.1% | $90.60 * | $78.70 | -0.2% | COMMON STOCK | 128246105 |
| KN | KNOWLES CORP | 521,969 | $11.04M | 0.1% | $21.15 | $20.74 | +3.5% | COMMON STOCK | 49926D109 |
| — | BLACK KNIGHT | 169,098 | $10.9M | 0.1% | $64.48 | $60.40 | — | COMMON STOCK | 09215C105 |
| TRU | TRANSUNION | 126,374 | $10.82M | 0.1% | $85.60 * | $74.53 | +8.5% | COMMON STOCK | 89400J107 |
| — | HORIZON THERAPEU | 292,225 | $10.58M | 0.1% | $36.20 | $27.82 | — | COMMON STOCK | G46188101 |
| — | VIPER ENERGY PAR | 427,959 | $10.55M | 0.1% | $24.66 | $32.20 | — | COMMON STOCK | 92763M105 |
| — | GRANITE REAL EST | 206,802 | $10.52M | 0.1% | $50.87 | $45.87 | — | REIT | 387437114 |
| RL | RALPH LAUREN COR | 89,706 | $10.52M | 0.1% | $117.22 * | $105.66 | -11.3% | COMMON STOCK | 751212101 |
| ORLY | O'REILLY AUTOMOT | 23,981 | $10.51M | 0.1% | $438.18 * | $26.59 | +7.6% | COMMON STOCK | 67103H107 |
| MOS | MOSAIC CO/THE | 484,025 | $10.47M | 0.1% | $21.64 * | $17.62 | -0.0% | COMMON STOCK | 61945C103 |
| XIFR | NEXTERA ENERGY P | 195,316 | $10.28M | 0.0% | $52.65 | $50.27 | +3.5% | COMMON STOCK | 65341B106 |
| — | BRISTOL-MYERS SQ | 3,389,155 | $10.2M | 0.0% | $3.01 | $3.01 | — | RIGHT | 110122157 |
| ELF | ELF BEAUTY INC | 621,924 | $10.03M | 0.0% | $16.13 * | $12.85 | +29.5% | COMMON STOCK | 26856L103 |
| — | STEELCASE INC-A | 489,527 | $10.02M | 0.0% | $20.46 | $19.48 | — | COMMON STOCK | 858155203 |
| AROC | ARCHROCK INC | 995,133 | $9.991M | 0.0% | $10.04 * | $7.03 | -7.6% | COMMON STOCK | 03957W106 |
| — | ALTRA INDUSTRIAL | 274,554 | $9.941M | 0.0% | $36.21 | $36.16 | — | COMMON STOCK | 02208R106 |
| XYZ | SQUARE INC - A | 158,569 | $9.921M | 0.0% | $62.57 * | $63.90 | 0.0% | COMMON STOCK | 852234103 |
| BOOM | DMC GLOBAL INC | 219,695 | $9.874M | 0.0% | $44.94 | $49.75 | -11.3% | COMMON STOCK | 23291C103 |
| LYV | LIVE NATION ENTE | 138,000 | $9.862M | 0.0% | $71.46 * | $65.14 | +4.0% | COMMON STOCK | 538034109 |
| MHK | MOHAWK INDS | 72,069 | $9.828M | 0.0% | $136.37 | $133.09 | +2.2% | COMMON STOCK | 608190104 |
| ENB | ENBRIDGE INC | 243,165 | $9.68M | 0.0% | $39.81 * | $23.04 | +7.9% | COMMON STOCK | 29250N105 |
| ABR | ARBOR REALTY TRU | 663,340 | $9.519M | 0.0% | $14.35 | $14.27 | — | REIT | 038923108 |
| — | AMERICAN CAMPUS | 200,069 | $9.409M | 0.0% | $47.03 | $47.03 | — | REIT | 024835100 |
| AVB | AVALONBAY COMMUN | 43,996 | $9.226M | 0.0% | $209.70 * | $172.50 | 0.0% | REIT | 053484101 |
| — | HANESBRANDS INC | 619,095 | $9.194M | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 410345102 |
| NTES | NETEASE INC-ADR | 29,707 | $9.109M | 0.0% | $306.63 | $306.63 | — | ADR | 64110W102 |
| TD | TORONTO-DOM BANK | 161,900 | $9.092M | 0.0% | $56.16 | $56.77 | -0.1% | COMMON STOCK | 891160509 |
| — | AON PLC | 43,651 | $9.092M | 0.0% | $208.29 | $208.29 | — | COMMON STOCK | G0408V102 |
| CG | CARLYLE GROUP IN | 282,882 | $9.076M | 0.0% | $32.08 * | $23.03 | 0.0% | COMMON STOCK | 14316J108 |
| CMCSA | COMCAST CORP-A | 201,224 | $9.049M | 0.0% | $44.97 * | $35.04 | +8.0% | COMMON STOCK | 20030N101 |
| — | MAXIM INTEGRATED | 147,093 | $9.047M | 0.0% | $61.51 | $61.35 | — | COMMON STOCK | 57772K101 |
| — | MELLANOX TECHNOL | 77,179 | $9.043M | 0.0% | $117.17 | $112.20 | — | COMMON STOCK | M51363113 |
| XP | XP INC - CLASS A | 234,690 | $9.041M | 0.0% | $38.52 * | $37.54 | 0.0% | COMMON STOCK | G98239109 |
| — | UNITED TECH CORP | 60,223 | $9.019M | 0.0% | $149.76 | $129.89 | — | COMMON STOCK | 913017109 |
| CPT | CAMDEN PROP TR | 84,148 | $8.926M | 0.0% | $106.08 * | $89.64 | +0.1% | REIT | 133131102 |
| — | EVERI HOLDINGS I | 654,073 | $8.784M | 0.0% | $13.43 | $13.02 | — | COMMON STOCK | 30034T103 |
| HSBC | HSBC HOLDING-ADR | 223,055 | $8.72M | 0.0% | $39.09 | $39.09 | — | ADR | 404280406 |
| BBY | BEST BUY CO INC | 99,104 | $8.702M | 0.0% | $87.81 * | $58.80 | +1.9% | COMMON STOCK | 086516101 |
| TTEC | TTEC HOLDINGS IN | 219,129 | $8.683M | 0.0% | $39.63 * | $43.79 | 0.0% | COMMON STOCK | 89854H102 |
| RY | ROYAL BANK OF CA | 109,500 | $8.677M | 0.0% | $79.24 | $78.67 | +2.4% | COMMON STOCK | 780087102 |
| — | EVO PAYMENTS-A | 327,507 | $8.649M | 0.0% | $26.41 | $26.41 | — | COMMON STOCK | 26927E104 |
| — | NEXTCURE INC | 153,476 | $8.645M | 0.0% | $56.33 | $56.33 | — | COMMON STOCK | 65343E108 |
| MIDD | MIDDLEBY CORP | 77,963 | $8.537M | 0.0% | $109.50 * | $115.09 | -0.3% | COMMON STOCK | 596278101 |
| SDCCQ | SMILEDIRECTCLUB | 969,039 | $8.469M | 0.0% | $8.74 * | $12.21 | -18.1% | COMMON STOCK | 83192H106 |
| CHWY | CHEWY INC- CL A | 287,910 | $8.349M | 0.0% | $29.00 * | $26.78 | -4.5% | COMMON STOCK | 16679L109 |
| CMBT | EURONAV NV | 661,054 | $8.29M | 0.0% | $12.54 * | $5.19 | +5.0% | COMMON STOCK | B38564108 |
| CARS | CARS.COM INC | 675,223 | $8.25M | 0.0% | $12.22 * | $13.49 | -13.5% | COMMON STOCK | 14575E105 |
| VMC | VULCAN MATERIALS | 57,123 | $8.225M | 0.0% | $143.99 * | $113.65 | +19.5% | COMMON STOCK | 929160109 |
| — | RATTLER MIDSTREA | 457,247 | $8.134M | 0.0% | $17.79 | $19.39 | — | LTD PART | 75419T103 |
| — | MOBILE MINI | 210,035 | $7.961M | 0.0% | $37.90 | $36.81 | — | COMMON STOCK | 60740F105 |
| — | ARQULE INC | 394,997 | $7.884M | 0.0% | $19.96 | $11.01 | — | COMMON STOCK | 04269E107 |
| PUK | PRUDENTIAL-ADR | 206,464 | $7.865M | 0.0% | $38.09 | $37.76 | — | ADR | 74435K204 |
| VST | VISTRA ENERGY CO | 341,583 | $7.853M | 0.0% | $22.99 * | $22.21 | +0.9% | COMMON STOCK | 92840M102 |
| — | EQM MIDSTREAM PA | 261,072 | $7.809M | 0.0% | $29.91 | $29.91 | — | MLP | 26885B100 |
| — | LIBERTY MEDIA- A | 160,154 | $7.742M | 0.0% | $48.34 | $40.01 | — | TRACKING STK | 531229409 |
| WDC | WESTERN DIGITAL | 121,785 | $7.729M | 0.0% | $63.46 * | $41.27 | -1.4% | COMMON STOCK | 958102105 |
| AZO | AUTOZONE INC | 6,434 | $7.665M | 0.0% | $1191.33 * | $1130.33 | +2.2% | COMMON STOCK | 053332102 |
| SPWH | SPORTSMAN'S WARE | 937,710 | $7.529M | 0.0% | $8.03 * | $6.41 | +10.3% | COMMON STOCK | 84920Y106 |
| SMTC | SEMTECH CORP | 140,844 | $7.452M | 0.0% | $52.91 * | $50.09 | 0.0% | COMMON STOCK | 816850101 |
| MLM | MARTIN MAR MTLS | 26,597 | $7.438M | 0.0% | $279.66 * | $251.15 | +1.8% | COMMON STOCK | 573284106 |
| SRPT | SAREPTA THERAPEU | 56,904 | $7.343M | 0.0% | $129.04 * | $99.64 | +1.3% | COMMON STOCK | 803607100 |
| TAK | TAKEDA PHARM-ADR | 370,993 | $7.321M | 0.0% | $19.73 | $17.20 | — | ADR | 874060205 |
| CFG | CITIZENS FINANCI | 180,055 | $7.312M | 0.0% | $40.61 * | $26.38 | +8.0% | COMMON STOCK | 174610105 |
| — | CHINA MOBILE-ADR | 170,200 | $7.195M | 0.0% | $42.27 | $42.26 | — | ADR | 16941M109 |
| EL | ESTEE LAUDER | 34,791 | $7.185M | 0.0% | $206.52 * | $166.41 | +7.7% | COMMON STOCK | 518439104 |
| AZTA | BROOKS AUTOMATIO | 168,301 | $7.061M | 0.0% | $41.95 | $38.75 | +6.9% | COMMON STOCK | 114340102 |
| — | ASSEMBLY BIOSCIE | 340,628 | $6.969M | 0.0% | $20.46 | $20.23 | — | COMMON STOCK | 045396108 |
| KOF | COCA-COLA F-ADR | 114,720 | $6.954M | 0.0% | $60.62 | $60.61 | — | ADR | 191241108 |
| POOL | POOL CORP | 32,729 | $6.951M | 0.0% | $212.38 * | $180.10 | +7.0% | COMMON STOCK | 73278L105 |
| DNLI | DENALI THERAPEUT | 397,911 | $6.932M | 0.0% | $17.42 * | $16.65 | 0.0% | COMMON STOCK | 24823R105 |
| MBUU | MALIBU BOATS-A | 167,010 | $6.84M | 0.0% | $40.96 * | $34.66 | +4.3% | COMMON STOCK | 56117J100 |
| EPC | EDGEWELL PERSONA | 219,643 | $6.8M | 0.0% | $30.96 * | $29.57 | -0.5% | COMMON STOCK | 28035Q102 |
| EHC | ENCOMPASS HEALTH | 96,835 | $6.707M | 0.0% | $69.26 * | $47.29 | +6.5% | COMMON STOCK | 29261A100 |
| FND | FLOOR & DECOR-A | 130,964 | $6.655M | 0.0% | $50.82 * | $45.72 | +2.5% | COMMON STOCK | 339750101 |
| WKC | WORLD FUEL SVCS | 152,594 | $6.625M | 0.0% | $43.42 * | $41.84 | 0.0% | COMMON STOCK | 981475106 |
| SATS | ECHOSTAR CORP-A | 150,708 | $6.527M | 0.0% | $43.31 * | $40.13 | 0.0% | COMMON STOCK | 278768106 |
| STN | STANTEC INC | 227,277 | $6.434M | 0.0% | $28.31 | $28.17 | — | COMMON STOCK | 85472N109 |
| CDNS | CADENCE DESIGN | 92,374 | $6.406M | 0.0% | $69.35 * | $65.86 | +1.8% | COMMON STOCK | 127387108 |
| NYT | NEW YORK TIMES-A | 196,307 | $6.316M | 0.0% | $32.17 * | $29.60 | -1.0% | COMMON STOCK | 650111107 |
| ESTC | ELASTIC NV | 98,154 | $6.311M | 0.0% | $64.30 * | $73.30 | 0.0% | COMMON STOCK | N14506104 |
| BNS | BANK OF NOVA SCO | 111,500 | $6.306M | 0.0% | $56.56 * | $40.23 | +1.3% | COMMON STOCK | 064149107 |
| — | DISCOVERY INC - | 192,535 | $6.303M | 0.0% | $32.74 | $32.66 | — | COMMON STOCK | 25470F104 |
| CHKP | CHECK POINT SOFT | 56,190 | $6.235M | 0.0% | $110.96 | $111.45 | +0.8% | COMMON STOCK | M22465104 |
| OI | O-I GLASS INC | 515,369 | $6.148M | 0.0% | $11.93 * | $9.90 | 0.0% | COMMON STOCK | 67098H104 |
| OIS | OIL STATES INTL | 372,308 | $6.072M | 0.0% | $16.31 * | $15.00 | +1.3% | COMMON STOCK | 678026105 |
| — | BROOKFIELD ASS-A | 103,900 | $6.012M | 0.0% | $57.86 | $57.41 | — | COMMON STOCK | 112585104 |
| WWW | WOLVERINE WORLD | 177,745 | $5.998M | 0.0% | $33.74 * | $27.01 | 0.0% | COMMON STOCK | 978097103 |
| CIGI | COLLIERS INTERNA | 76,695 | $5.979M | 0.0% | $77.96 * | $70.96 | +0.1% | COMMON STOCK | 194693107 |
| — | EXTENDED STAY AM | 398,476 | $5.921M | 0.0% | $14.86 | $14.86 | — | UNIT | 30224P200 |
| WMT | WALMART INC | 49,716 | $5.909M | 0.0% | $118.86 * | $32.92 | +10.5% | COMMON STOCK | 931142103 |
| SONY | SONY CORP-ADR | 86,912 | $5.909M | 0.0% | $67.99 | $67.99 | — | ADR | 835699307 |
| AMGN | AMGEN INC | 24,438 | $5.891M | 0.0% | $241.06 * | $146.19 | +25.0% | COMMON STOCK | 031162100 |
| QNCX | CORTEXYME INC | 103,542 | $5.813M | 0.0% | $56.14 * | $30.16 | 0.0% | COMMON STOCK | 22053A107 |
| STC | STEWART INFO SVC | 141,627 | $5.777M | 0.0% | $40.79 | $38.13 | +7.5% | COMMON STOCK | 860372101 |
| BSBR | BANCO SANTANDER | 476,026 | $5.774M | 0.0% | $12.13 | $12.13 | — | ADR | 05967A107 |
| DHT | DHT HOLDINGS INC | 696,810 | $5.771M | 0.0% | $8.28 * | $3.61 | +21.0% | COMMON STOCK | Y2065G121 |
| PBR/A | PETROBR-SP P ADR | 385,002 | $5.745M | 0.0% | $14.92 | $13.14 | — | ADR | 71654V101 |
| — | PETROCHINA -ADR | 113,055 | $5.691M | 0.0% | $50.34 | $65.38 | — | ADR | 71646E100 |
| — | LIBERTY GLOBAL-C | 258,841 | $5.642M | 0.0% | $21.80 | $21.80 | — | COMMON STOCK | G5480U120 |
| FATE | FATE THERAPEUTIC | 286,472 | $5.605M | 0.0% | $19.57 * | $16.22 | -2.1% | COMMON STOCK | 31189P102 |
| VRRM | VERRA MOBILITY C | 400,370 | $5.601M | 0.0% | $13.99 * | $14.12 | +1.7% | COMMON STOCK | 92511U102 |
| — | TRICIDA INC | 147,817 | $5.579M | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 89610F101 |
| GO | GROCERY OUTLET | 171,212 | $5.555M | 0.0% | $32.45 | $32.36 | -0.6% | COMMON STOCK | 39874R101 |
| SJM | JM SMUCKER CO | 53,327 | $5.552M | 0.0% | $104.11 * | $86.61 | +0.0% | COMMON STOCK | 832696405 |
| PAGP | PLAINS GP HOLD-A | 279,767 | $5.301M | 0.0% | $18.95 | $22.32 | — | COMMON STOCK | 72651A207 |
| LPLA | LPL FINANCIAL HO | 57,448 | $5.3M | 0.0% | $92.26 * | $85.83 | 0.0% | COMMON STOCK | 50212V100 |
| CNQ | CAN NATURAL RES | 163,200 | $5.286M | 0.0% | $32.39 * | $9.76 | +1.2% | COMMON STOCK | 136385101 |
| HOG | HARLEY-DAVIDSON | 142,047 | $5.282M | 0.0% | $37.18 | $37.23 | 0.0% | COMMON STOCK | 412822108 |
| PENN | PENN NATL GAMING | 206,197 | $5.27M | 0.0% | $25.56 * | $18.93 | +17.3% | COMMON STOCK | 707569109 |
| — | CHINA UNICOM-ADR | 558,031 | $5.223M | 0.0% | $9.36 | $10.71 | — | ADR | 16945R104 |
| CMP | COMPASS MINERALS | 85,555 | $5.215M | 0.0% | $60.95 * | $49.59 | 0.0% | COMMON STOCK | 20451N101 |
| SNAP | SNAP INC - A | 318,908 | $5.208M | 0.0% | $16.33 * | $10.24 | +43.8% | COMMON STOCK | 83304A106 |
| ITT | ITT INC | 69,883 | $5.165M | 0.0% | $73.91 * | $66.45 | 0.0% | COMMON STOCK | 45073V108 |
| ARES | ARES MANAGEM- A | 144,413 | $5.154M | 0.0% | $35.69 * | $25.48 | +0.0% | COMMON STOCK | 03990B101 |
| PBR | PETROBRAS SA-ADR | 318,321 | $5.074M | 0.0% | $15.94 | $15.01 | — | ADR | 71654V408 |
| WING | WINGSTOP INC | 58,229 | $5.022M | 0.0% | $86.25 * | $81.46 | +1.9% | COMMON STOCK | 974155103 |
| ALLO | ALLOGENE THERAPE | 193,058 | $5.016M | 0.0% | $25.98 * | $27.54 | 0.0% | COMMON STOCK | 019770106 |
| STNE | STONECO LTD-A | 124,830 | $4.979M | 0.0% | $39.89 | $36.80 | — | COMMON STOCK | G85158106 |
| TMHC | TAYLOR MORRISON | 227,143 | $4.965M | 0.0% | $21.86 * | $23.53 | +2.2% | COMMON STOCK | 87724P106 |
| HLF | HERBALIFE NUTRIT | 103,858 | $4.952M | 0.0% | $47.68 * | $43.31 | 0.0% | COMMON STOCK | G4412G101 |
| FMS | FRESENIUS ME-ADR | 133,026 | $4.899M | 0.0% | $36.83 | $38.68 | — | ADR | 358029106 |
| RDY | DR. REDDY'S LABO | 120,269 | $4.88M | 0.0% | $40.58 | $37.86 | — | ADR | 256135203 |
| — | ENABLE MIDSTREAM | 483,417 | $4.849M | 0.0% | $10.03 | $11.09 | — | MLP | 292480100 |
| GD | GENERAL DYNAMICS | 27,372 | $4.826M | 0.0% | $176.31 * | $152.29 | +2.3% | COMMON STOCK | 369550108 |
| — | SL GREEN REALTY | 52,394 | $4.814M | 0.0% | $91.88 | $91.37 | — | REIT | 78440X101 |
| BWXT | BWX TECHNOLOGIES | 76,005 | $4.718M | 0.0% | $62.07 * | $51.32 | +7.3% | COMMON STOCK | 05605H100 |
| CPA | COPA HOLDIN-CL A | 43,612 | $4.713M | 0.0% | $108.07 * | $87.57 | +0.0% | COMMON STOCK | P31076105 |
| CTSH | COGNIZANT TECH-A | 75,777 | $4.7M | 0.0% | $62.02 * | $64.80 | -13.0% | COMMON STOCK | 192446102 |
| MAA | MID-AMERICA APAR | 35,565 | $4.69M | 0.0% | $131.87 * | $108.68 | 0.0% | REIT | 59522J103 |
| MCHP | MICROCHIP TECH | 44,670 | $4.678M | 0.0% | $104.72 * | $42.98 | 0.0% | COMMON STOCK | 595017104 |
| — | DICERNA PHARMACE | 211,789 | $4.665M | 0.0% | $22.03 | $22.01 | — | COMMON STOCK | 253031108 |
| POWI | POWER INTEGRATIO | 46,146 | $4.564M | 0.0% | $98.90 * | $43.28 | 0.0% | COMMON STOCK | 739276103 |
| TSN | TYSON FOODS-A | 49,414 | $4.498M | 0.0% | $91.03 * | $70.16 | +2.3% | COMMON STOCK | 902494103 |
| LEN | LENNAR CORP-A | 80,532 | $4.493M | 0.0% | $55.79 * | $46.12 | +14.0% | COMMON STOCK | 526057104 |
| GM | GENERAL MOTORS C | 121,475 | $4.447M | 0.0% | $36.61 * | $36.01 | -4.6% | COMMON STOCK | 37045V100 |
| — | SKECHERS USA-A | 102,921 | $4.444M | 0.0% | $43.18 | $43.18 | — | COMMON STOCK | 830566105 |
| — | SPIRIT REALTY | 90,278 | $4.441M | 0.0% | $49.19 | $49.15 | — | REIT | 84860W300 |
| HLX | HELIX ENERGY SOL | 459,029 | $4.42M | 0.0% | $9.63 * | $7.76 | +11.6% | COMMON STOCK | 42330P107 |
| SBS | SABESP-ADR | 293,770 | $4.42M | 0.0% | $15.05 | $15.05 | — | ADR | 20441A102 |
| — | K12 INC | 216,672 | $4.409M | 0.0% | $20.35 | $23.36 | — | COMMON STOCK | 48273U102 |
| — | TAUBMAN CENTERS | 140,620 | $4.373M | 0.0% | $31.10 | $40.83 | — | REIT | 876664103 |
| PCRX | PACIRA BIOSCIENC | 96,525 | $4.373M | 0.0% | $45.30 * | $40.59 | +4.6% | COMMON STOCK | 695127100 |
| PBF | PBF ENERGY INC-A | 139,047 | $4.362M | 0.0% | $31.37 | $30.74 | +0.1% | COMMON STOCK | 69318G106 |
| WIX | WIX.COM LTD | 35,182 | $4.306M | 0.0% | $122.39 | $122.39 | 0.0% | COMMON STOCK | M98068105 |
| — | IAC/INTERACTIVEC | 17,281 | $4.305M | 0.0% | $249.12 | $216.40 | — | COMMON STOCK | 44919P508 |
| — | KANSAS CITY SOUT | 28,114 | $4.305M | 0.0% | $153.13 | $127.91 | — | COMMON STOCK | 485170302 |
| ARCO | ARCOS DORADOS-A | 524,091 | $4.245M | 0.0% | $8.10 * | $6.54 | +0.7% | COMMON STOCK | G0457F107 |
| FCPT | FOUR CORNERS PRO | 147,694 | $4.164M | 0.0% | $28.19 | $28.20 | — | REIT | 35086T109 |
| BKR | BAKER HUGHES CO | 161,308 | $4.135M | 0.0% | $25.63 * | $19.44 | -1.6% | COMMON STOCK | 05722G100 |
| RRX | REGAL BELOIT COR | 48,148 | $4.122M | 0.0% | $85.61 * | $77.20 | +2.7% | COMMON STOCK | 758750103 |
| — | WPX ENERGY | 299,484 | $4.115M | 0.0% | $13.74 | $11.80 | — | COMMON STOCK | 98212B103 |
| CCS | CENTURY COMMUNIT | 148,493 | $4.061M | 0.0% | $27.35 | $27.43 | 0.0% | COMMON STOCK | 156504300 |
| — | INTERPUBLIC GRP | 175,789 | $4.061M | 0.0% | $23.10 * | $17.21 | +0.0% | COMMON STOCK | 460690100 |
| AIN | ALBANY INTL CORP | 53,467 | $4.06M | 0.0% | $75.93 | $68.95 | +11.5% | COMMON STOCK | 012348108 |
| — | CEDAR FAIR LP | 73,027 | $4.048M | 0.0% | $55.43 | $57.70 | — | MLP | 150185106 |
| — | ATLAS AIR WORLDW | 145,974 | $4.025M | 0.0% | $27.57 | $27.57 | — | COMMON STOCK | 049164205 |
| — | TEEKAY TANK-CL A | 166,062 | $3.981M | 0.0% | $23.97 | $23.97 | — | COMMON STOCK | Y8565N300 |
| MUSA | MURPHY USA INC | 33,921 | $3.969M | 0.0% | $117.01 * | $104.84 | 0.0% | COMMON STOCK | 626755102 |
| GOOS | CANADA GOOSE HOL | 109,256 | $3.959M | 0.0% | $36.24 * | $42.02 | -8.2% | COMMON STOCK | 135086106 |
| — | RUBICON PROJECT | 483,724 | $3.947M | 0.0% | $8.16 | $8.16 | — | COMMON STOCK | 78112V102 |
| — | SEAGATE TECHNOLO | 65,875 | $3.919M | 0.0% | $59.49 | $59.50 | — | COMMON STOCK | G7945M107 |
| — | AVROBIO INC | 193,097 | $3.887M | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 05455M100 |
| ALLY | ALLY FINANCIAL I | 125,144 | $3.824M | 0.0% | $30.56 * | $25.13 | +1.6% | COMMON STOCK | 02005N100 |
| EEM | ISHARES MSCI EME | 84,783 | $3.804M | 0.0% | $44.87 | $44.87 | — | ETP | 464287234 |
| CIEN | CIENA CORP | 88,648 | $3.784M | 0.0% | $42.69 * | $40.64 | -6.3% | COMMON STOCK | 171779309 |
| KBH | KB HOME | 110,212 | $3.777M | 0.0% | $34.27 * | $23.52 | +33.5% | COMMON STOCK | 48666K109 |
| EVTC | EVERTEC INC | 110,641 | $3.766M | 0.0% | $34.04 * | $30.67 | 0.0% | COMMON STOCK | 30040P103 |
| FLS | FLOWSERVE CORP | 75,492 | $3.758M | 0.0% | $49.78 * | $42.02 | -0.5% | COMMON STOCK | 34354P105 |
| — | PHYSICIANS REALT | 198,228 | $3.755M | 0.0% | $18.94 | $18.81 | — | REIT | 71943U104 |
| WPM | WHEATON PRECIOUS | 125,800 | $3.749M | 0.0% | $29.80 * | $25.39 | +0.4% | COMMON STOCK | 962879102 |
| CDNA | CAREDX INC | 173,675 | $3.746M | 0.0% | $21.57 * | $22.94 | 0.0% | COMMON STOCK | 14167L103 |
| BRK/A | BERKSHIRE HATH-A | 11 | $3.735M | 0.0% | $339545.45 * | $310651.40 | +4.9% | COMMON STOCK | 084670108 |
| — | LEGG MASON INC | 103,927 | $3.732M | 0.0% | $35.91 | $35.91 | — | COMMON STOCK | 524901105 |
| SKYW | SKYWEST INC | 57,532 | $3.719M | 0.0% | $64.64 * | $51.79 | +17.6% | COMMON STOCK | 830879102 |
| — | PARAMOUNT GROUP | 266,044 | $3.703M | 0.0% | $13.92 | $13.88 | — | REIT | 69924R108 |
| DLTH | DULUTH HLDGS - B | 349,634 | $3.681M | 0.0% | $10.53 * | $15.83 | -41.1% | COMMON STOCK | 26443V101 |
| — | NUANCE COMMUNICA | 205,719 | $3.668M | 0.0% | $17.83 | $17.78 | — | COMMON STOCK | 67020Y100 |
| ETR | ENTERGY CORP | 30,587 | $3.664M | 0.0% | $119.79 * | $45.51 | +3.7% | COMMON STOCK | 29364G103 |
| SU | SUNCOR ENERGY | 110,845 | $3.638M | 0.0% | $32.82 * | $27.53 | -11.0% | COMMON STOCK | 867224107 |
| — | ATLASSIAN CORP-A | 30,038 | $3.615M | 0.0% | $120.35 | $123.01 | — | COMMON STOCK | G06242104 |
| — | H&E EQUIPMENT SE | 107,709 | $3.6M | 0.0% | $33.42 | $29.93 | — | COMMON STOCK | 404030108 |
| PHM | PULTEGROUP INC | 92,608 | $3.593M | 0.0% | $38.80 * | $32.93 | +10.7% | COMMON STOCK | 745867101 |
| — | HOLLYSYS AUTOMAT | 217,092 | $3.563M | 0.0% | $16.41 | $16.46 | — | COMMON STOCK | G45667105 |
| SPB | SPECTRUM BRANDS | 54,038 | $3.474M | 0.0% | $64.29 * | $59.10 | -4.1% | COMMON STOCK | 84790A105 |
| — | BLUEBIRD BIO INC | 39,107 | $3.432M | 0.0% | $87.76 | $87.77 | — | COMMON STOCK | 09609G100 |
| ETSY | ETSY INC | 77,445 | $3.431M | 0.0% | $44.30 * | $52.80 | -9.8% | COMMON STOCK | 29786A106 |
| PMT | PENNYMAC MORTGAG | 153,893 | $3.43M | 0.0% | $22.29 | $22.25 | — | REIT | 70931T103 |
| KMX | CARMAX INC | 38,831 | $3.405M | 0.0% | $87.69 * | $94.07 | 0.0% | COMMON STOCK | 143130102 |
| SNBR | SLEEP NUMBER COR | 69,128 | $3.404M | 0.0% | $49.24 * | $47.53 | 0.0% | COMMON STOCK | 83125X103 |
| URI | UNITED RENTALS | 20,334 | $3.392M | 0.0% | $166.81 * | $119.30 | +17.9% | COMMON STOCK | 911363109 |
| DSSI | DIAMOND S SHI | 201,080 | $3.366M | 0.0% | $16.74 | $16.74 | — | COMMON STOCK | Y20676105 |
| LEVI | LEVI STRAUSS-A | 172,864 | $3.336M | 0.0% | $19.30 * | $15.52 | -0.1% | COMMON STOCK | 52736R102 |
| — | INVACARE CORP | 366,813 | $3.309M | 0.0% | $9.02 | $10.20 | — | COMMON STOCK | 461203101 |
| TECK | TECK RESOURCES-B | 189,104 | $3.285M | 0.0% | $17.37 * | $18.77 | -13.1% | COMMON STOCK | 878742204 |
| — | VERSO CORP - A | 180,699 | $3.259M | 0.0% | $18.04 | $18.04 | — | COMMON STOCK | 92531L207 |
| SPT | SPROUT SOCIAL-A | 202,636 | $3.251M | 0.0% | $16.04 | $16.24 | 0.0% | COMMON STOCK | 85209W109 |
| FOXF | FOX FACTORY HOLD | 46,437 | $3.231M | 0.0% | $69.58 * | $74.26 | -13.1% | COMMON STOCK | 35138V102 |
| — | EQUITRANS MIDSTR | 241,526 | $3.226M | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 294600101 |
| — | SANDERSON FARMS | 18,136 | $3.195M | 0.0% | $176.17 | $157.38 | — | COMMON STOCK | 800013104 |
| — | MIMECAST LTD | 73,451 | $3.186M | 0.0% | $43.38 | $36.54 | — | COMMON STOCK | G14838109 |
| — | GASLOG PARTNERS | 203,607 | $3.185M | 0.0% | $15.64 | $15.65 | — | COMMON STOCK | Y2687W108 |
| BEN | FRANKLIN RES INC | 121,981 | $3.168M | 0.0% | $25.97 * | $22.33 | -10.3% | COMMON STOCK | 354613101 |
| SUI | SUN COMMUNITIES | 20,942 | $3.144M | 0.0% | $150.13 | $148.43 | — | REIT | 866674104 |
| TAC | TRANSALTA CORP | 438,283 | $3.139M | 0.0% | $7.16 * | $6.47 | +0.4% | COMMON STOCK | 89346D107 |
| VRSN | VERISIGN INC | 16,225 | $3.125M | 0.0% | $192.60 * | $193.81 | -3.9% | COMMON STOCK | 92343E102 |
| TME | TENCENT MUSI-ADR | 262,645 | $3.083M | 0.0% | $11.74 | $12.14 | — | ADR | 88034P109 |
| — | CORELOGIC INC | 70,170 | $3.068M | 0.0% | $43.72 | $43.72 | — | COMMON STOCK | 21871D103 |
| AEP | AMERICAN ELECTRI | 32,435 | $3.064M | 0.0% | $94.47 * | $74.24 | 0.0% | COMMON STOCK | 025537101 |
| — | PARSLEY ENERGY-A | 162,046 | $3.064M | 0.0% | $18.91 | $17.45 | — | COMMON STOCK | 701877102 |
| — | PRA HEALTH SCIEN | 27,559 | $3.062M | 0.0% | $111.11 | $110.58 | — | COMMON STOCK | 69354M108 |
| — | INTERXION HOLDIN | 36,054 | $3.022M | 0.0% | $83.82 | $83.82 | — | COMMON STOCK | N47279109 |
| — | NEW ORIENTAL-ADR | 24,918 | $3.022M | 0.0% | $121.28 | $119.60 | — | ADR | 647581107 |
| ADC | AGREE REALTY | 42,940 | $3.015M | 0.0% | $70.21 | $70.21 | — | REIT | 008492100 |
| HOV | HOVNANIAN ENT-A | 144,405 | $3.013M | 0.0% | $20.86 * | $19.09 | +23.8% | COMMON STOCK | 442487401 |
| PRLB | PROTO LABS INC | 29,659 | $3.013M | 0.0% | $101.59 * | $99.10 | 0.0% | COMMON STOCK | 743713109 |
| UDR | UDR INC | 64,438 | $3.009M | 0.0% | $46.70 * | $38.20 | 0.0% | REIT | 902653104 |
| REAL | REALREAL INC/THE | 159,232 | $3.002M | 0.0% | $18.85 | $19.14 | 0.0% | COMMON STOCK | 88339P101 |
| RYAAY | RYANAIR HLDG-ADR | 34,178 | $2.994M | 0.0% | $87.60 | $80.88 | — | ADR | 783513203 |
| O | REALTY INCOME | 39,733 | $2.925M | 0.0% | $73.62 * | $54.96 | 0.0% | REIT | 756109104 |
| BMY | BRISTOL-MYER SQB | 45,494 | $2.92M | 0.0% | $64.18 * | $42.50 | +6.3% | COMMON STOCK | 110122108 |
| PEG | PUB SERV ENTERP | 49,358 | $2.913M | 0.0% | $59.02 * | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| — | MOMO INC-ADR | 86,645 | $2.902M | 0.0% | $33.49 | $33.28 | — | ADR | 60879B107 |
| VYX | NCR CORP | 82,102 | $2.886M | 0.0% | $35.15 * | $19.32 | +0.8% | COMMON STOCK | 62886E108 |
| RNR | RENAISSANCERE | 14,689 | $2.879M | 0.0% | $196.00 * | $189.46 | 0.0% | COMMON STOCK | G7496G103 |
| COR | AMERISOURCEBERGE | 33,494 | $2.847M | 0.0% | $85.00 * | $68.32 | +4.2% | COMMON STOCK | 03073E105 |
| GCO | GENESCO INC | 59,155 | $2.834M | 0.0% | $47.91 * | $39.66 | +4.6% | COMMON STOCK | 371532102 |
| — | WYNDHAM DESTINAT | 54,341 | $2.809M | 0.0% | $51.69 | $51.69 | — | COMMON STOCK | 98310W108 |
| RDN | RADIAN GROUP INC | 111,306 | $2.801M | 0.0% | $25.16 * | $20.61 | 0.0% | COMMON STOCK | 750236101 |
| — | ONECONNECT FIN | 278,218 | $2.791M | 0.0% | $10.03 | $10.03 | — | ADR | 68248T105 |
| SHOP | SHOPIFY INC - A | 7,000 | $2.787M | 0.0% | $398.14 * | $21.08 | +60.5% | COMMON STOCK | 82509L107 |
| — | ELDORADO RESORTS | 46,552 | $2.777M | 0.0% | $59.65 | $52.10 | — | COMMON STOCK | 28470R102 |
| NMRK | NEWMARK GROUP-A | 205,527 | $2.767M | 0.0% | $13.46 * | $10.89 | 0.0% | COMMON STOCK | 65158N102 |
| MKL | MARKEL CORP | 2,421 | $2.767M | 0.0% | $1142.92 | $1138.97 | 0.0% | COMMON STOCK | 570535104 |
| ALRM | ALARM.COM HOLDIN | 63,982 | $2.75M | 0.0% | $42.98 * | $45.17 | -0.2% | COMMON STOCK | 011642105 |
| BZH | BEAZER HOMES USA | 193,001 | $2.728M | 0.0% | $14.13 * | $13.12 | +15.5% | COMMON STOCK | 07556Q881 |
| DOCU | DOCUSIGN INC | 36,722 | $2.722M | 0.0% | $74.12 * | $68.71 | 0.0% | COMMON STOCK | 256163106 |
| FE | FIRSTENERGY CORP | 55,935 | $2.719M | 0.0% | $48.61 * | $24.89 | +49.0% | COMMON STOCK | 337932107 |
| — | DISCOVERY INC-C | 89,047 | $2.716M | 0.0% | $30.50 | $30.50 | — | COMMON STOCK | 25470F302 |
| — | SERVICEMASTER GL | 69,871 | $2.702M | 0.0% | $38.67 | $47.93 | — | COMMON STOCK | 81761R109 |
| SM | SM ENERGY CO | 238,486 | $2.681M | 0.0% | $11.24 * | $8.19 | 0.0% | COMMON STOCK | 78454L100 |
| AGRO | ADECOAGRO SA | 319,348 | $2.673M | 0.0% | $8.37 * | $5.96 | 0.0% | COMMON STOCK | L00849106 |
| ACHC | ACADIA HEALTHCAR | 80,276 | $2.668M | 0.0% | $33.24 * | $31.34 | 0.0% | COMMON STOCK | 00404A109 |
| MFC | MANULIFE FIN | 130,829 | $2.659M | 0.0% | $20.32 * | $19.04 | +0.3% | COMMON STOCK | 56501R106 |
| W | WAYFAIR INC- A | 29,337 | $2.652M | 0.0% | $90.40 * | $98.13 | -4.9% | COMMON STOCK | 94419L101 |
| BLD | TOPBUILD COR | 25,719 | $2.651M | 0.0% | $103.08 | $103.51 | +0.5% | COMMON STOCK | 89055F103 |
| TPC | TUTOR PERINI COR | 205,535 | $2.643M | 0.0% | $12.86 * | $14.01 | +10.0% | COMMON STOCK | 901109108 |
| — | WIDEOPENWEST INC | 355,838 | $2.64M | 0.0% | $7.42 | $6.65 | — | COMMON STOCK | 96758W101 |
| — | HD SUPPLY HOLDIN | 65,463 | $2.633M | 0.0% | $40.22 | $39.17 | — | COMMON STOCK | 40416M105 |
| SMPL | SIMPLY GOOD FOOD | 91,776 | $2.619M | 0.0% | $28.54 * | $26.35 | +0.0% | COMMON STOCK | 82900L102 |
| AB | ALLIANCEBERNSTEI | 86,481 | $2.617M | 0.0% | $30.26 | $30.26 | — | MLP | 01881G106 |
| — | THERAPEUTICSMD | 1,080,694 | $2.615M | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | 88338N107 |
| GNW | GENWORTH FINANCI | 591,569 | $2.604M | 0.0% | $4.40 * | $4.16 | +1.0% | COMMON STOCK | 37247D106 |
| STZ | CONSTELLATION-A | 13,716 | $2.603M | 0.0% | $189.78 * | $174.65 | -2.2% | COMMON STOCK | 21036P108 |
| LVS | LAS VEGAS SANDS | 37,315 | $2.576M | 0.0% | $69.03 * | $57.09 | +1.4% | COMMON STOCK | 517834107 |
| TAP | MOLSON COORS-B | 47,624 | $2.567M | 0.0% | $53.90 * | $45.95 | -0.0% | COMMON STOCK | 60871R209 |
| — | CISION LTD | 256,455 | $2.557M | 0.0% | $9.97 | $11.73 | — | COMMON STOCK | G1992S109 |
| SCI | SERVICE CORP INT | 55,300 | $2.545M | 0.0% | $46.02 | $45.28 | -0.4% | COMMON STOCK | 817565104 |
| WEN | WENDY'S CO/THE | 113,102 | $2.512M | 0.0% | $22.21 * | $20.39 | +4.0% | COMMON STOCK | 95058W100 |
| — | LIBERTY MEDIA-C | 51,181 | $2.464M | 0.0% | $48.14 | $39.77 | — | TRACKING STK | 531229607 |
| — | FOCUS FINANCIA-A | 83,610 | $2.463M | 0.0% | $29.46 | $23.80 | — | COMMON STOCK | 34417P100 |
| KB | KB FINANCIAL-ADR | 59,163 | $2.447M | 0.0% | $41.36 | $40.96 | — | ADR | 48241A105 |
| VRAYQ | VIEWRAY INC | 579,422 | $2.446M | 0.0% | $4.22 * | $3.23 | 0.0% | COMMON STOCK | 92672L107 |
| GEF | GREIF INC-CL A | 55,036 | $2.433M | 0.0% | $44.21 * | $30.60 | +8.6% | COMMON STOCK | 397624107 |
| MLKN | HERMAN MILLER | 58,343 | $2.429M | 0.0% | $41.63 * | $39.25 | 0.0% | COMMON STOCK | 600544100 |
| OMCL | OMNICELL INC | 29,730 | $2.429M | 0.0% | $81.70 * | $76.62 | +0.1% | COMMON STOCK | 68213N109 |
| PHR | PHREESIA INC | 89,872 | $2.394M | 0.0% | $26.64 * | $27.64 | 0.0% | COMMON STOCK | 71944F106 |
| HAE | HAEMONETICS CORP | 20,671 | $2.375M | 0.0% | $114.90 * | $121.00 | 0.0% | COMMON STOCK | 405024100 |
| — | MESA AIR GROUP | 264,345 | $2.363M | 0.0% | $8.94 | $9.00 | — | COMMON STOCK | 590479135 |
| CAT | CATERPILLAR INC | 15,982 | $2.36M | 0.0% | $147.67 * | $117.44 | +4.7% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 58,658 | $2.358M | 0.0% | $40.20 * | $32.74 | -6.2% | COMMON STOCK | 806857108 |
| — | CANOPY GROWTH CO | 111,409 | $2.35M | 0.0% | $21.09 | $21.09 | — | COMMON STOCK | 138035100 |
| — | CHEMOCENTRYX INC | 59,318 | $2.347M | 0.0% | $39.57 | $27.14 | — | COMMON STOCK | 16383L106 |
| — | PLURALSIGHT IN-A | 136,271 | $2.345M | 0.0% | $17.21 | $16.80 | — | COMMON STOCK | 72941B106 |
| ENR | ENERGIZER HOLDIN | 46,579 | $2.339M | 0.0% | $50.22 * | $36.41 | +0.3% | COMMON STOCK | 29272W109 |
| BILL | BILL.COM HOLDING | 61,013 | $2.322M | 0.0% | $38.06 | $37.97 | 0.0% | COMMON STOCK | 090043100 |
| HSIC | HENRY SCHEIN INC | 34,594 | $2.308M | 0.0% | $66.72 | $66.14 | 0.0% | COMMON STOCK | 806407102 |
| PINS | PINTEREST INC -A | 122,300 | $2.28M | 0.0% | $18.64 * | $29.02 | -25.6% | COMMON STOCK | 72352L106 |
| — | GLU MOBILE INC | 375,327 | $2.271M | 0.0% | $6.05 | $5.35 | — | COMMON STOCK | 379890106 |
| VCTR | VICTORY CAPITA-A | 108,052 | $2.265M | 0.0% | $20.96 * | $11.69 | +31.5% | COMMON STOCK | 92645B103 |
| BHF | BRIGHTHOUSE FINA | 57,298 | $2.248M | 0.0% | $39.23 | $37.24 | +5.7% | COMMON STOCK | 10922N103 |
| — | BENEFITFOCUS INC | 102,057 | $2.239M | 0.0% | $21.94 | $21.94 | — | COMMON STOCK | 08180D106 |
| — | TEXAS PAC LAND | 2,862 | $2.236M | 0.0% | $781.27 | $793.61 | — | ROYALTY TRST | 882610108 |
| — | HILLENBRAND INC | 67,120 | $2.234M | 0.0% | $33.28 | $30.88 | — | COMMON STOCK | 431571108 |
| — | STAGE STORES INC | 274,378 | $2.228M | 0.0% | $8.12 | $8.12 | — | COMMON STOCK | 85254C305 |
| SLAB | SILICON LABS | 18,767 | $2.176M | 0.0% | $115.95 * | $109.67 | 0.0% | COMMON STOCK | 826919102 |
| — | MDC HOLDINGS INC | 56,984 | $2.175M | 0.0% | $38.17 | $43.10 | — | COMMON STOCK | 552676108 |
| — | CORNERSTONE ONDE | 37,029 | $2.168M | 0.0% | $58.55 | $58.55 | — | COMMON STOCK | 21925Y103 |
| AG | FIRST MAJESTIC S | 175,881 | $2.157M | 0.0% | $12.26 * | $10.38 | 0.0% | COMMON STOCK | 32076V103 |
| EXC | EXELON CORP | 47,169 | $2.15M | 0.0% | $45.58 * | $27.31 | -4.7% | COMMON STOCK | 30161N101 |
| — | LIFE STORAGE INC | 19,684 | $2.132M | 0.0% | $108.31 | $108.31 | — | REIT | 53223X107 |
| PIPR | PIPER SANDLER CO | 26,656 | $2.13M | 0.0% | $79.91 * | $77.47 | 0.0% | COMMON STOCK | 724078100 |
| BURL | BURLINGTON STORE | 9,340 | $2.129M | 0.0% | $227.94 * | $209.01 | 0.0% | COMMON STOCK | 122017106 |
| CRNC | CERENCE INC | 92,703 | $2.098M | 0.0% | $22.63 * | $16.42 | 0.0% | COMMON STOCK | 156727109 |
| DECK | DECKERS OUTDOOR | 12,396 | $2.094M | 0.0% | $168.93 * | $26.01 | +1.9% | COMMON STOCK | 243537107 |
| — | ETRADE FINANCIA | 46,007 | $2.087M | 0.0% | $45.36 | $45.47 | — | COMMON STOCK | 269246401 |
| — | ASPEN TECHNOLOGY | 17,168 | $2.075M | 0.0% | $120.86 | $91.43 | — | COMMON STOCK | 045327103 |
| BCC | BOISE CASCADE CO | 56,562 | $2.067M | 0.0% | $36.54 * | $18.23 | +40.8% | COMMON STOCK | 09739D100 |
| CGNX | COGNEX CORP | 36,754 | $2.06M | 0.0% | $56.05 * | $48.62 | 0.0% | COMMON STOCK | 192422103 |
| — | HOUGHTON MIFFLIN | 328,812 | $2.053M | 0.0% | $6.24 | $6.24 | — | COMMON STOCK | 44157R109 |
| BC | BRUNSWICK CORP | 33,780 | $2.026M | 0.0% | $59.98 * | $51.41 | 0.0% | COMMON STOCK | 117043109 |
| RPAY | REPAY HOLDINGS C | 137,927 | $2.021M | 0.0% | $14.65 * | $10.33 | +35.2% | COMMON STOCK | 76029L100 |
| — | COLFAX CORP | 55,438 | $2.017M | 0.0% | $36.38 | $36.38 | — | COMMON STOCK | 194014106 |
| MET | METLIFE INC | 39,421 | $2.01M | 0.0% | $50.99 * | $38.47 | +2.2% | COMMON STOCK | 59156R108 |
| RGA | REINSURANCE GROU | 12,317 | $2.009M | 0.0% | $163.11 | $151.62 | +6.7% | COMMON STOCK | 759351604 |
| RCL | ROYAL CARIBBEAN | 14,896 | $1.989M | 0.0% | $133.53 * | $105.84 | +6.6% | COMMON STOCK | V7780T103 |
| DVN | DEVON ENERGY CO | 76,593 | $1.989M | 0.0% | $25.97 * | $19.09 | -14.6% | COMMON STOCK | 25179M103 |
| AMH | AMERICAN HOMES-A | 75,785 | $1.986M | 0.0% | $26.21 | $26.18 | — | REIT | 02665T306 |
| SSTK | SHUTTERSTOCK INC | 46,120 | $1.978M | 0.0% | $42.89 * | $40.05 | +0.2% | COMMON STOCK | 825690100 |
| BHC | BAUSCH HEALTH CO | 66,037 | $1.976M | 0.0% | $29.92 * | $24.29 | +7.0% | COMMON STOCK | 071734107 |
| CMG | CHIPOTLE MEXICAN | 2,359 | $1.974M | 0.0% | $836.80 * | $16.05 | 0.0% | COMMON STOCK | 169656105 |
| IBP | INSTALLED BUILDI | 28,379 | $1.955M | 0.0% | $68.89 * | $62.16 | 0.0% | COMMON STOCK | 45780R101 |
| — | MAGENTA THERAPEU | 128,098 | $1.942M | 0.0% | $15.16 | $15.16 | — | COMMON STOCK | 55910K108 |
| SKY | SKYLINE CHAMPION | 61,258 | $1.941M | 0.0% | $31.69 | $18.33 | +69.9% | COMMON STOCK | 830830105 |
| NI | NISOURCE INC | 69,240 | $1.928M | 0.0% | $27.85 * | $22.34 | 0.0% | COMMON STOCK | 65473P105 |
| NRG | NRG ENERGY | 47,995 | $1.909M | 0.0% | $39.77 * | $32.79 | +0.5% | COMMON STOCK | 629377508 |
| — | PROOFPOINT INC | 16,586 | $1.904M | 0.0% | $114.80 | $114.89 | — | COMMON STOCK | 743424103 |
| PLMR | PALOMAR HOLDINGS | 37,521 | $1.894M | 0.0% | $50.48 * | $41.36 | +13.3% | COMMON STOCK | 69753M105 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 15,958 | $1.893M | 0.0% | $118.62 | $118.62 | — | ADR | 400506101 |
| VLO | VALERO ENERGY | 20,112 | $1.882M | 0.0% | $93.58 * | $73.62 | 0.0% | COMMON STOCK | 91913Y100 |
| VEEV | VEEVA SYSTEMS-A | 13,364 | $1.88M | 0.0% | $140.68 * | $146.92 | +0.0% | COMMON STOCK | 922475108 |
| NTNX | NUTANIX INC - A | 60,043 | $1.877M | 0.0% | $31.26 * | $23.57 | +25.3% | COMMON STOCK | 67059N108 |
| CVE | CENOVUS ENERGY | 182,419 | $1.857M | 0.0% | $10.18 * | $7.70 | +4.4% | COMMON STOCK | 15135U109 |
| — | CABOT MICROELEC | 12,854 | $1.856M | 0.0% | $144.39 | $144.39 | — | COMMON STOCK | 12709P103 |
| REPL | REPLIMUNE GROUP | 129,341 | $1.856M | 0.0% | $14.35 | $14.41 | 0.0% | COMMON STOCK | 76029N106 |
| VLRS | CONTROLADORA-ADR | 176,052 | $1.836M | 0.0% | $10.43 | $10.38 | — | ADR | 21240E105 |
| VIRT | VIRTU FINANCIA-A | 114,175 | $1.825M | 0.0% | $15.98 * | $16.49 | 0.0% | COMMON STOCK | 928254101 |
| TM | TOYOTA MOTOR-ADR | 12,909 | $1.815M | 0.0% | $140.60 | $140.60 | — | ADR | 892331307 |
| — | TILRAY INC-CL 2 | 105,350 | $1.805M | 0.0% | $17.13 | $17.13 | — | COMMON STOCK | 88688T100 |
| COLL | COLLEGIUM PHARMA | 87,455 | $1.8M | 0.0% | $20.58 * | $13.37 | +24.6% | COMMON STOCK | 19459J104 |
| — | ROYAL BANK-S ADR | 279,040 | $1.797M | 0.0% | $6.44 | $5.61 | — | ADR | 780097689 |
| — | BRIGHAM MINERALS | 82,964 | $1.778M | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 10918L103 |
| FMX | FOMENTO ECON-ADR | 18,502 | $1.748M | 0.0% | $94.48 | $94.48 | — | ADR | 344419106 |
| — | AURORA CANNABIS | 805,446 | $1.74M | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 05156X108 |
| — | LINDE PLC | 8,162 | $1.738M | 0.0% | $212.94 | $212.94 | — | COMMON STOCK | G5494J103 |
| RGP | RESOURCES CONNEC | 105,642 | $1.726M | 0.0% | $16.34 * | $15.83 | -4.0% | COMMON STOCK | 76122Q105 |
| — | NOODLES & CO | 301,337 | $1.67M | 0.0% | $5.54 | $7.71 | — | COMMON STOCK | 65540B105 |
| AVT | AVNET INC | 39,089 | $1.659M | 0.0% | $42.44 * | $35.50 | -1.0% | COMMON STOCK | 053807103 |
| CNI | CAN NATL RAILWAY | 18,300 | $1.658M | 0.0% | $90.60 * | $78.36 | +2.1% | COMMON STOCK | 136375102 |
| PCG | PG&E CORP | 152,218 | $1.655M | 0.0% | $10.87 * | $8.47 | 0.0% | COMMON STOCK | 69331C108 |
| TNDM | TANDEM DIABETES | 27,763 | $1.655M | 0.0% | $59.61 * | $47.54 | +29.7% | COMMON STOCK | 875372203 |
| CBOE | CBOE GLOBAL MARK | 13,781 | $1.654M | 0.0% | $120.02 * | $106.30 | +1.7% | COMMON STOCK | 12503M108 |
| LPX | LOUISIANA-PACIFI | 55,626 | $1.651M | 0.0% | $29.68 * | $25.54 | +10.6% | COMMON STOCK | 546347105 |
| RYAM | RAYONIER ADV | 428,141 | $1.644M | 0.0% | $3.84 * | $7.36 | -44.5% | COMMON STOCK | 75508B104 |
| — | PORTOLA PHARMACE | 67,861 | $1.621M | 0.0% | $23.89 | $23.89 | — | COMMON STOCK | 737010108 |
| LIND | LINDBLAD EXPEDIT | 99,123 | $1.621M | 0.0% | $16.35 * | $15.84 | +0.9% | COMMON STOCK | 535219109 |
| — | ABEONA THERAPEUT | 494,302 | $1.616M | 0.0% | $3.27 | $3.27 | — | COMMON STOCK | 00289Y107 |
| — | SUMMIT MATERIA-A | 67,082 | $1.604M | 0.0% | $23.91 | $23.91 | — | COMMON STOCK | 86614U100 |
| — | TOTAL SA-SP ADR | 28,904 | $1.599M | 0.0% | $55.32 | $55.32 | — | ADR | 89151E109 |
| — | CATALENT INC | 28,350 | $1.597M | 0.0% | $56.33 | $56.33 | — | COMMON STOCK | 148806102 |
| EQNR | EQUINOR ASA-ADR | 79,907 | $1.591M | 0.0% | $19.91 | $20.22 | — | ADR | 29446M102 |
| — | VONAGE HOLDINGS | 214,121 | $1.587M | 0.0% | $7.41 | $7.41 | — | COMMON STOCK | 92886T201 |
| — | FORESCOUT TECHNO | 47,971 | $1.574M | 0.0% | $32.81 | $33.86 | — | COMMON STOCK | 34553D101 |
| GDOT | GREEN DOT CORP-A | 66,928 | $1.559M | 0.0% | $23.29 * | $28.22 | -11.7% | COMMON STOCK | 39304D102 |
| — | BERRY PETROLEUM | 165,198 | $1.559M | 0.0% | $9.44 | $9.44 | — | COMMON STOCK | 08579X101 |
| — | SITE CENTERS COR | 111,021 | $1.558M | 0.0% | $14.03 | $14.03 | — | REIT | 82981J109 |
| SIGI | SELECT INS GRP | 23,710 | $1.545M | 0.0% | $65.16 * | $69.76 | -10.1% | COMMON STOCK | 816300107 |
| MD | MEDNAX INC | 55,173 | $1.533M | 0.0% | $27.79 * | $24.63 | +1.8% | COMMON STOCK | 58502B106 |
| SIMO | SILICON MOTI-ADR | 29,668 | $1.504M | 0.0% | $50.69 | $35.35 | — | ADR | 82706C108 |
| ILMN | ILLUMINA INC | 4,514 | $1.497M | 0.0% | $331.63 * | $303.09 | 0.0% | COMMON STOCK | 452327109 |
| — | ARCO PLATFORM-A | 33,849 | $1.496M | 0.0% | $44.20 | $45.11 | — | COMMON STOCK | G04553106 |
| — | NORBORD INC | 55,865 | $1.496M | 0.0% | $26.78 | $25.32 | — | COMMON STOCK | 65548P403 |
| TXN | TEXAS INSTRUMENT | 11,587 | $1.486M | 0.0% | $128.25 * | $102.86 | +0.9% | COMMON STOCK | 882508104 |
| KDP | KEURIG DR PEPPER | 51,103 | $1.48M | 0.0% | $28.96 * | $24.07 | +2.5% | COMMON STOCK | 49271V100 |
| NVDA | NVIDIA CORP | 6,265 | $1.474M | 0.0% | $235.28 * | $4.18 | +23.8% | COMMON STOCK | 67066G104 |
| ALSN | ALLISON TRANSMIS | 30,496 | $1.474M | 0.0% | $48.33 * | $41.98 | 0.0% | COMMON STOCK | 01973R101 |
| MHO | M/I HOMES INC | 37,349 | $1.47M | 0.0% | $39.36 * | $31.10 | +34.5% | COMMON STOCK | 55305B101 |
| LIVN | LIVANOVA PLC | 19,481 | $1.469M | 0.0% | $75.41 | $77.03 | -1.6% | COMMON STOCK | G5509L101 |
| CASY | CASEY'S GENERAL | 9,226 | $1.467M | 0.0% | $159.01 | $159.01 | 0.0% | COMMON STOCK | 147528103 |
| RCI | ROGERS COMMUNI-B | 29,453 | $1.464M | 0.0% | $49.71 * | $48.68 | -1.0% | COMMON STOCK | 775109200 |
| — | LIONS GATE ENT-B | 146,709 | $1.457M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 535919500 |
| VSH | VISHAY INTERTECH | 68,255 | $1.452M | 0.0% | $21.27 * | $16.59 | +3.1% | COMMON STOCK | 928298108 |
| — | GLOBAL MEDICAL R | 109,538 | $1.449M | 0.0% | $13.23 | $11.27 | — | REIT | 37954A204 |
| RVTY | PERKINELMER INC | 14,898 | $1.447M | 0.0% | $97.13 * | $87.42 | +0.7% | COMMON STOCK | 714046109 |
| NDSN | NORDSON CORP | 8,877 | $1.445M | 0.0% | $162.78 * | $147.80 | 0.0% | COMMON STOCK | 655663102 |
| — | KELLOGG CO | 20,717 | $1.433M | 0.0% | $69.17 * | $41.66 | +16.5% | COMMON STOCK | 487836108 |
| CHGG | CHEGG INC | 37,512 | $1.421M | 0.0% | $37.88 * | $34.99 | 0.0% | COMMON STOCK | 163092109 |
| ESPR | ESPERION THERAPE | 23,750 | $1.416M | 0.0% | $59.62 * | $44.96 | 0.0% | COMMON STOCK | 29664W105 |
| PLNT | PLANET FITNESS-A | 18,891 | $1.411M | 0.0% | $74.69 * | $75.35 | -10.6% | COMMON STOCK | 72703H101 |
| AAL | AMERICAN AIRLINE | 48,716 | $1.397M | 0.0% | $28.68 | $28.37 | 0.0% | COMMON STOCK | 02376R102 |
| PAYX | PAYCHEX INC | 16,386 | $1.394M | 0.0% | $85.07 * | $69.79 | +1.3% | COMMON STOCK | 704326107 |
| — | SWITCH INC- A | 93,060 | $1.378M | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 87105L104 |
| SNY | SANOFI-ADR | 27,439 | $1.378M | 0.0% | $50.22 | $50.22 | — | ADR | 80105N105 |
| CWEN | CLEARWAY ENERG-C | 68,989 | $1.376M | 0.0% | $19.95 * | $14.21 | 0.0% | COMMON STOCK | 18539C204 |
| DLTR | DOLLAR TREE INC | 14,607 | $1.374M | 0.0% | $94.06 * | $104.97 | 0.0% | COMMON STOCK | 256746108 |
| CL | COLGATE-PALMOLIV | 19,928 | $1.372M | 0.0% | $68.85 * | $59.11 | 0.0% | COMMON STOCK | 194162103 |
| RIO | RIO TINTO-ADR | 23,117 | $1.371M | 0.0% | $59.31 | $59.31 | — | ADR | 767204100 |
| OPRA | OPERA LTD-ADR | 148,031 | $1.37M | 0.0% | $9.25 | $9.85 | — | ADR | 68373M107 |
| EQH | EQUITABLE HOLDIN | 55,286 | $1.37M | 0.0% | $24.78 * | $19.80 | 0.0% | COMMON STOCK | 29452E101 |
| KSS | KOHLS CORP | 26,872 | $1.369M | 0.0% | $50.95 | $50.30 | +1.1% | COMMON STOCK | 500255104 |
| — | XILINX INC | 13,929 | $1.362M | 0.0% | $97.78 | $96.34 | — | COMMON STOCK | 983919101 |
| ALG | ALAMO GROUP | 10,719 | $1.346M | 0.0% | $125.57 * | $104.54 | +8.3% | COMMON STOCK | 011311107 |
| SUPN | SUPERNUS PHARMAC | 56,440 | $1.339M | 0.0% | $23.72 * | $37.27 | -34.8% | COMMON STOCK | 868459108 |
| ACAD | ACADIA PHARMACEU | 31,115 | $1.331M | 0.0% | $42.78 | $43.50 | 0.0% | COMMON STOCK | 004225108 |
| — | SMARTSHEET INC-A | 29,284 | $1.315M | 0.0% | $44.91 | $42.51 | — | COMMON STOCK | 83200N103 |
| — | MORPHIC HOLDING | 76,366 | $1.31M | 0.0% | $17.15 | $19.82 | — | COMMON STOCK | 61775R105 |
| EFC | ELLINGTON FINANC | 71,396 | $1.309M | 0.0% | $18.33 | $18.23 | — | COMMON STOCK | 28852N109 |
| LBRT | LIBERTY OILFIE-A | 117,499 | $1.307M | 0.0% | $11.12 * | $10.20 | -7.0% | COMMON STOCK | 53115L104 |
| — | QIAGEN NV | 38,447 | $1.301M | 0.0% | $33.84 | $37.10 | — | COMMON STOCK | N72482123 |
| SFIX | STITCH FIX INC-A | 50,434 | $1.294M | 0.0% | $25.66 * | $23.63 | -1.7% | COMMON STOCK | 860897107 |
| — | RITCHIE BROS | 29,768 | $1.278M | 0.0% | $42.93 | $39.88 | — | COMMON STOCK | 767744105 |
| WH | WYNDHAM HOTELS & | 20,277 | $1.274M | 0.0% | $62.83 * | $55.56 | 0.0% | COMMON STOCK | 98311A105 |
| — | SECUREWORKS CO-A | 76,069 | $1.267M | 0.0% | $16.66 | $16.66 | — | COMMON STOCK | 81374A105 |
| OZK | BANK OZK | 41,446 | $1.264M | 0.0% | $30.50 * | $23.29 | 0.0% | COMMON STOCK | 06417N103 |
| ORA | ORMAT TECHNOLOGI | 16,855 | $1.256M | 0.0% | $74.52 * | $72.88 | 0.0% | COMMON STOCK | 686688102 |
| — | SIENTRA INC | 139,792 | $1.25M | 0.0% | $8.94 | $8.94 | — | COMMON STOCK | 82621J105 |
| FNKO | FUNKO INC-CL A | 71,459 | $1.227M | 0.0% | $17.17 * | $22.68 | -28.0% | COMMON STOCK | 361008105 |
| — | INPHI CORP | 16,467 | $1.219M | 0.0% | $74.03 | $61.05 | — | COMMON STOCK | 45772F107 |
| — | CYRUSONE INC | 18,512 | $1.211M | 0.0% | $65.42 | $73.77 | — | REIT | 23283R100 |
| USAC | USA COMPRESSION | 66,653 | $1.209M | 0.0% | $18.14 | $18.14 | — | MLP | 90290N109 |
| BRK/B | BERKSHIRE HATH-B | 5,315 | $1.204M | 0.0% | $226.53 * | $206.74 | +5.0% | COMMON STOCK | 084670702 |
| TSLA | TESLA INC | 2,872 | $1.201M | 0.0% | $418.18 * | $21.69 | 0.0% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 24,051 | $1.2M | 0.0% | $49.89 * | $28.79 | 0.0% | COMMON STOCK | 02209S103 |
| ROP | ROPER TECHNOLOGI | 3,374 | $1.195M | 0.0% | $354.18 * | $323.24 | +3.0% | COMMON STOCK | 776696106 |
| — | NATL OILWELL VAR | 47,581 | $1.192M | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 637071101 |
| ELV | ANTHEM INC | 3,930 | $1.187M | 0.0% | $302.04 * | $256.01 | -1.1% | COMMON STOCK | 036752103 |
| MX | MAGNACHIP SEMICO | 101,869 | $1.183M | 0.0% | $11.61 | $9.76 | +20.1% | COMMON STOCK | 55933J203 |
| CENT | CENTRAL GARDEN | 37,591 | $1.167M | 0.0% | $31.04 * | $22.58 | +3.1% | COMMON STOCK | 153527106 |
| — | APACHE CORP | 45,522 | $1.165M | 0.0% | $25.59 | $25.59 | — | COMMON STOCK | 037411105 |
| — | COUPA SOFTWARE I | 7,954 | $1.163M | 0.0% | $146.22 | $98.81 | — | COMMON STOCK | 22266L106 |
| CAR | AVIS BUDGET GROU | 35,589 | $1.147M | 0.0% | $32.23 * | $28.49 | 0.0% | COMMON STOCK | 053774105 |
| — | MOMENTA PHARMACE | 58,094 | $1.146M | 0.0% | $19.73 | $19.64 | — | COMMON STOCK | 60877T100 |
| — | CUSHMAN & WAKEFI | 55,873 | $1.142M | 0.0% | $20.44 | $20.44 | — | COMMON STOCK | G2717B108 |
| — | AMER EQUITY INVT | 38,039 | $1.139M | 0.0% | $29.94 | $24.57 | — | COMMON STOCK | 025676206 |
| MGPI | MGP INGREDIENTS | 23,457 | $1.137M | 0.0% | $48.47 * | $58.55 | -20.0% | COMMON STOCK | 55303J106 |
| CE | CELANESE CORP | 9,206 | $1.134M | 0.0% | $123.18 * | $109.79 | 0.0% | COMMON STOCK | 150870103 |
| IX | ORIX-ADR | 13,597 | $1.134M | 0.0% | $83.40 | $80.31 | — | ADR | 686330101 |
| GIB | CGI INC | 13,500 | $1.131M | 0.0% | $83.78 * | $80.05 | 0.0% | COMMON STOCK | 12532H104 |
| TALO | TALOS ENERGY INC | 37,160 | $1.121M | 0.0% | $30.17 * | $23.35 | 0.0% | COMMON STOCK | 87484T108 |
| WAB | WABTEC CORP | 14,380 | $1.119M | 0.0% | $77.82 * | $71.36 | 0.0% | COMMON STOCK | 929740108 |
| RMAX | RE/MAX HOLDINGS | 29,002 | $1.117M | 0.0% | $38.51 * | $27.42 | +14.6% | COMMON STOCK | 75524W108 |
| NOVT | NOVANTA INC | 12,633 | $1.117M | 0.0% | $88.42 * | $86.27 | 0.0% | COMMON STOCK | 67000B104 |
| IVZ | INVESCO LTD | 61,495 | $1.105M | 0.0% | $17.97 * | $13.12 | -1.4% | COMMON STOCK | G491BT108 |
| NWL | NEWELL BRANDS IN | 57,386 | $1.103M | 0.0% | $19.22 * | $14.53 | 0.0% | COMMON STOCK | 651229106 |
| ZS | ZSCALER INC | 23,130 | $1.076M | 0.0% | $46.52 | $72.02 | -35.6% | COMMON STOCK | 98980G102 |
| LBTYAUSD | LIBERTY GLOBAL-A | 46,462 | $1.056M | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | G5480U104 |
| LECO | LINCOLN ELECTRIC | 10,859 | $1.05M | 0.0% | $96.69 * | $91.01 | 0.0% | COMMON STOCK | 533900106 |
| ENTA | ENANTA PHARMACEU | 17,001 | $1.049M | 0.0% | $61.70 | $88.38 | -29.9% | COMMON STOCK | 29251M106 |
| — | AARON'S INC | 18,120 | $1.035M | 0.0% | $57.12 | $57.12 | — | COMMON STOCK | 002535300 |
| — | CHINA TELECO-ADR | 25,051 | $1.032M | 0.0% | $41.20 | $49.75 | — | ADR | 169426103 |
| EQIX | EQUINIX INC | 1,760 | $1.027M | 0.0% | $583.52 * | $501.45 | 0.0% | REIT | 29444U700 |
| — | EATON VANCE CORP | 21,959 | $1.024M | 0.0% | $46.63 | $44.89 | — | COMMON STOCK | 278265103 |
| SLM | SLM CORP | 112,377 | $1.001M | 0.0% | $8.91 * | $8.69 | 0.0% | COMMON STOCK | 78442P106 |
| — | CITRIX SYSTEMS | 8,942 | $992K | 0.0% | $110.94 | $110.94 | — | COMMON STOCK | 177376100 |
| REGN | REGENERON PHARM | 2,629 | $987K | 0.0% | $375.43 * | $334.59 | 0.0% | COMMON STOCK | 75886F107 |
| UNFI | UNITED NATURAL | 112,498 | $986K | 0.0% | $8.76 * | $8.06 | 0.0% | COMMON STOCK | 911163103 |
| — | HESS CORP | 14,705 | $982K | 0.0% | $66.78 | $66.78 | — | COMMON STOCK | 42809H107 |
| — | BOINGO WIRELESS | 89,588 | $981K | 0.0% | $10.95 | $10.98 | — | COMMON STOCK | 09739C102 |
| FTI | TECHNIPFMC PLC | 44,779 | $960K | 0.0% | $21.44 * | $14.98 | -0.8% | COMMON STOCK | G87110105 |
| — | MICRO-SP ADR | 68,097 | $956K | 0.0% | $14.04 | $14.15 | — | ADR | 594837403 |
| TPB | TURNING POINT BR | 33,217 | $949K | 0.0% | $28.57 * | $38.09 | -34.2% | COMMON STOCK | 90041L105 |
| VIR | VIR BIOTECHNOLOG | 74,898 | $941K | 0.0% | $12.56 * | $13.40 | 0.0% | COMMON STOCK | 92764N102 |
| CME | CME GROUP INC | 4,607 | $926K | 0.0% | $201.00 * | $164.33 | -1.4% | COMMON STOCK | 12572Q105 |
| — | AVALARA INC | 12,595 | $923K | 0.0% | $73.28 | $72.92 | — | COMMON STOCK | 05338G106 |
| TELFY | TELEFONICA-ADR | 131,774 | $918K | 0.0% | $6.97 | $7.94 | — | ADR | 879382208 |
| — | FLEETCOR TECHNOL | 3,186 | $917K | 0.0% | $287.82 | $286.63 | — | COMMON STOCK | 339041105 |
| — | AKORN INC | 612,024 | $917K | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 009728106 |
| RPD | RAPID7 INC | 16,329 | $915K | 0.0% | $56.04 * | $52.48 | -0.8% | COMMON STOCK | 753422104 |
| Z | ZILLOW GRO-C | 19,924 | $915K | 0.0% | $45.92 * | $39.85 | -6.5% | COMMON STOCK | 98954M200 |
| KRP | KIMBELL ROYALTY | 53,751 | $913K | 0.0% | $16.99 | $16.99 | — | LTD PART | 49435R102 |
| — | IHS MARKIT LTD | 12,108 | $912K | 0.0% | $75.32 | $75.32 | — | COMMON STOCK | G47567105 |
| UPLD | UPLAND SOFTWARE | 25,476 | $911K | 0.0% | $35.76 * | $41.53 | -10.0% | COMMON STOCK | 91544A109 |
| QRVO | QORVO INC | 7,807 | $907K | 0.0% | $116.18 * | $96.69 | 0.0% | COMMON STOCK | 74736K101 |
| CNNE | CANNAE HOLDINGS | 24,087 | $895K | 0.0% | $37.16 * | $31.27 | 0.0% | COMMON STOCK | 13765N107 |
| — | TPG SPECIALTY LE | 41,390 | $889K | 0.0% | $21.48 | $21.48 | — | COMMON STOCK | 87265K102 |
| CRTO | CRITEO SA-ADR | 51,269 | $888K | 0.0% | $17.32 | $17.77 | — | ADR | 226718104 |
| NXRT | NEXPOINT RESI | 19,686 | $887K | 0.0% | $45.06 | $45.06 | — | REIT | 65341D102 |
| CCI | CROWN CASTLE INT | 6,205 | $882K | 0.0% | $142.14 * | $104.19 | 0.0% | REIT | 22822V101 |
| FNV | FRANCO-NEVADA CO | 8,500 | $879K | 0.0% | $103.41 * | $89.69 | +2.0% | COMMON STOCK | 351858105 |
| JOYY | JOYY INC | 16,469 | $870K | 0.0% | $52.83 | $52.83 | — | ADR | 46591M109 |
| — | HARBORONE BANCOR | 78,849 | $867K | 0.0% | $11.00 | $10.06 | — | COMMON STOCK | 41165Y100 |
| PSX | PHILLIPS 66 | 7,776 | $866K | 0.0% | $111.37 * | $87.36 | 0.0% | COMMON STOCK | 718546104 |
| SON | SONOCO PRODUCTS | 13,832 | $853K | 0.0% | $61.67 * | $47.55 | 0.0% | COMMON STOCK | 835495102 |
| FHI | FEDERATED HERMES | 25,852 | $842K | 0.0% | $32.57 * | $24.55 | 0.0% | COMMON STOCK | 314211103 |
| — | TURQUOISE HILL R | 1,138,074 | $834K | 0.0% | $0.73 | $1.48 | — | COMMON STOCK | 900435108 |
| — | J.C. PENNEY CO | 736,910 | $826K | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 708160106 |
| MNRO | MONRO INC | 10,448 | $817K | 0.0% | $78.20 * | $80.09 | -5.9% | COMMON STOCK | 610236101 |
| BWA | BORGWARNER INC | 18,784 | $814K | 0.0% | $43.33 * | $32.61 | +2.2% | COMMON STOCK | 099724106 |
| — | BUNGE LTD | 14,085 | $811K | 0.0% | $57.58 | $57.58 | — | COMMON STOCK | G16962105 |
| ARW | ARROW ELECTRONIC | 9,470 | $803K | 0.0% | $84.79 * | $79.53 | 0.0% | COMMON STOCK | 042735100 |
| EQT | EQT CORP | 73,252 | $798K | 0.0% | $10.89 * | $11.99 | -23.9% | COMMON STOCK | 26884L109 |
| CPRI | CAPRI HOLDINGS L | 20,599 | $786K | 0.0% | $38.16 * | $34.71 | -0.6% | COMMON STOCK | G1890L107 |
| — | DIEBOLD NIXDORF | 72,679 | $767K | 0.0% | $10.55 | $10.70 | — | COMMON STOCK | 253651103 |
| VNDA | VANDA PHARMACEUT | 46,468 | $763K | 0.0% | $16.42 * | $13.94 | +8.5% | COMMON STOCK | 921659108 |
| BCS | BARCLAYS PLC-ADR | 79,218 | $753K | 0.0% | $9.51 | $7.77 | — | ADR | 06738E204 |
| ABM | ABM INDUSTRIES | 19,784 | $746K | 0.0% | $37.71 * | $32.91 | 0.0% | COMMON STOCK | 000957100 |
| ALV | AUTOLIV INC | 8,796 | $742K | 0.0% | $84.36 * | $61.47 | +15.8% | COMMON STOCK | 052800109 |
| HGV | HILTON GRAND VAC | 21,502 | $741K | 0.0% | $34.46 | $34.09 | +0.9% | COMMON STOCK | 43283X105 |
| SUN | SUNOCO LP | 24,124 | $738K | 0.0% | $30.59 | $30.59 | — | MLP | 86765K109 |
| PPC | PILGRIM'S PRIDE | 22,512 | $737K | 0.0% | $32.74 * | $31.11 | 0.0% | COMMON STOCK | 72147K108 |
| IRWD | IRONWOOD PHARMAC | 55,138 | $735K | 0.0% | $13.33 * | $11.04 | -0.2% | COMMON STOCK | 46333X108 |
| FIVN | FIVE9 INC | 11,194 | $733K | 0.0% | $65.48 * | $61.18 | 0.0% | COMMON STOCK | 338307101 |
| — | EBIX INC | 21,807 | $729K | 0.0% | $33.43 | $45.55 | — | COMMON STOCK | 278715206 |
| INTU | INTUIT INC | 2,765 | $724K | 0.0% | $261.84 * | $210.40 | +19.5% | COMMON STOCK | 461202103 |
| — | FOOT LOCKER INC | 18,533 | $723K | 0.0% | $39.01 | $43.16 | — | COMMON STOCK | 344849104 |
| ALKS | ALKERMES PLC | 35,199 | $718K | 0.0% | $20.40 * | $21.76 | -8.7% | COMMON STOCK | G01767105 |
| AIT | APPLIED INDU TEC | 10,751 | $717K | 0.0% | $66.69 * | $54.78 | +3.8% | COMMON STOCK | 03820C105 |
| SLRC | SOLAR CAPITAL LT | 34,713 | $716K | 0.0% | $20.63 * | $10.98 | +0.0% | COMMON STOCK | 83413U100 |
| EPAC | ENERPAC TOOL GRO | 27,300 | $711K | 0.0% | $26.04 * | $24.19 | 0.0% | COMMON STOCK | 292765104 |
| — | TREEHOUSE FOODS | 14,545 | $705K | 0.0% | $48.47 | $48.47 | — | COMMON STOCK | 89469A104 |
| — | PIERIS PHARMACEU | 193,741 | $701K | 0.0% | $3.62 | $3.62 | — | COMMON STOCK | 720795103 |
| BAND | BANDWIDTH INC-A | 10,935 | $700K | 0.0% | $64.01 * | $57.91 | 0.0% | COMMON STOCK | 05988J103 |
| — | NORDSTROM INC | 16,968 | $695K | 0.0% | $40.96 | $40.96 | — | COMMON STOCK | 655664100 |
| PNNT | PENNANTPARK INVE | 105,752 | $690K | 0.0% | $6.52 * | $2.87 | 0.0% | COMMON STOCK | 708062104 |
| ROG | ROGERS CORP | 5,516 | $688K | 0.0% | $124.73 * | $135.15 | 0.0% | COMMON STOCK | 775133101 |
| — | DUKE REALTY CORP | 19,827 | $688K | 0.0% | $34.70 | $34.70 | — | REIT | 264411505 |
| AEM | AGNICO EAGLE MIN | 11,100 | $685K | 0.0% | $61.71 * | $50.10 | +0.5% | COMMON STOCK | 008474108 |
| APLS | APELLIS PHARMACE | 22,343 | $684K | 0.0% | $30.61 * | $27.68 | 0.0% | COMMON STOCK | 03753U106 |
| JEF | JEFFERIES FINANC | 31,638 | $675K | 0.0% | $21.34 * | $15.60 | 0.0% | COMMON STOCK | 47233W109 |
| — | TIVITY HEALTH IN | 33,019 | $672K | 0.0% | $20.35 | $18.50 | — | COMMON STOCK | 88870R102 |
| KT | KT CORP-ADR | 57,563 | $668K | 0.0% | $11.60 | $12.83 | — | ADR | 48268K101 |
| UNM | UNUM GROUP | 22,877 | $667K | 0.0% | $29.16 | $31.05 | -6.3% | COMMON STOCK | 91529Y106 |
| ING | ING GROEP-ADR | 55,191 | $665K | 0.0% | $12.05 | $10.45 | — | ADR | 456837103 |
| CHCT | COMMUNITY HEALTH | 15,514 | $664K | 0.0% | $42.80 | $42.84 | — | REIT | 20369C106 |
| — | WILLSCOT CORP | 35,823 | $662K | 0.0% | $18.48 | $17.12 | — | COMMON STOCK | 971375126 |
| — | BLUCORA INC | 25,287 | $661K | 0.0% | $26.14 | $24.42 | — | COMMON STOCK | 095229100 |
| JAZZ | JAZZ PHARMACEUTI | 4,406 | $657K | 0.0% | $149.11 * | $136.08 | 0.0% | COMMON STOCK | G50871105 |
| ENVA | ENOVA INTERNATIO | 27,339 | $657K | 0.0% | $24.03 * | $23.63 | -4.8% | COMMON STOCK | 29357K103 |
| SCHL | SCHOLASTIC CORP | 16,806 | $646K | 0.0% | $38.44 * | $32.50 | 0.0% | COMMON STOCK | 807066105 |
| CAE | CAE INC | 23,444 | $621K | 0.0% | $26.49 * | $25.58 | 0.0% | COMMON STOCK | 124765108 |
| DNOW | NOW INC | 55,267 | $621K | 0.0% | $11.24 | $11.16 | 0.0% | COMMON STOCK | 67011P100 |
| — | BELLRING BRAND-A | 29,029 | $618K | 0.0% | $21.29 | $21.29 | — | COMMON STOCK | 079823100 |
| ATKR | ATKORE INTERNATI | 15,094 | $611K | 0.0% | $40.48 * | $35.69 | 0.0% | COMMON STOCK | 047649108 |
| EGAN | EGAIN CORP | 76,617 | $607K | 0.0% | $7.92 * | $9.07 | -14.7% | COMMON STOCK | 28225C806 |
| URBN | URBAN OUTFITTER | 21,838 | $606K | 0.0% | $27.75 | $27.80 | 0.0% | COMMON STOCK | 917047102 |
| GAP | GAP INC/THE | 33,860 | $599K | 0.0% | $17.69 * | $14.23 | -2.7% | COMMON STOCK | 364760108 |
| ROKU | ROKU INC | 4,471 | $599K | 0.0% | $133.97 * | $137.43 | 0.0% | COMMON STOCK | 77543R102 |
| ANF | ABERCROMBIE & FI | 34,584 | $598K | 0.0% | $17.29 * | $16.16 | 0.0% | COMMON STOCK | 002896207 |
| THR | THERMON GROUP HO | 22,273 | $597K | 0.0% | $26.80 * | $25.20 | 0.0% | COMMON STOCK | 88362T103 |
| TBRG | COMPUTER PROGRAM | 22,502 | $594K | 0.0% | $26.40 * | $23.80 | +3.5% | COMMON STOCK | 205306103 |
| HUBB | HUBBELL INC | 3,935 | $582K | 0.0% | $147.90 * | $127.15 | 0.0% | COMMON STOCK | 443510607 |
| — | BANCO SANTA-ADR | 85,588 | $580K | 0.0% | $6.78 | $6.50 | — | ADR | 05969B103 |
| HALO | HALOZYME THERAPE | 32,451 | $575K | 0.0% | $17.72 * | $17.32 | 0.0% | COMMON STOCK | 40637H109 |
| DAL | DELTA AIR LI | 9,800 | $573K | 0.0% | $58.47 * | $54.09 | 0.0% | COMMON STOCK | 247361702 |
| — | GREENSKY INC-A | 64,140 | $570K | 0.0% | $8.89 | $9.38 | — | COMMON STOCK | 39572G100 |
| — | SMART GLOBAL HOL | 14,978 | $569K | 0.0% | $37.99 | $25.49 | — | COMMON STOCK | G8232Y101 |
| SF | STIFEL FINANCIAL | 9,358 | $568K | 0.0% | $60.70 * | $35.47 | 0.0% | COMMON STOCK | 860630102 |
| — | CONTAINER STORE | 132,487 | $559K | 0.0% | $4.22 | $6.62 | — | COMMON STOCK | 210751103 |
| CNP | CENTERPOINT ENER | 20,498 | $559K | 0.0% | $27.27 * | $22.96 | 0.0% | COMMON STOCK | 15189T107 |
| AFYA | AFYA LTD-CLASS A | 20,564 | $558K | 0.0% | $27.13 | $25.48 | +4.4% | COMMON STOCK | G01125106 |
| PBA | PEMBINA PIPELINE | 14,898 | $553K | 0.0% | $37.12 * | $25.88 | -2.3% | COMMON STOCK | 706327103 |
| STT | STATE ST CORP | 6,951 | $549K | 0.0% | $78.98 * | $54.74 | +5.3% | COMMON STOCK | 857477103 |
| — | CUBIC CORP | 8,590 | $546K | 0.0% | $63.56 | $54.32 | — | COMMON STOCK | 229669106 |
| MTW | MANITOWOC CO | 30,249 | $529K | 0.0% | $17.49 * | $14.79 | -1.4% | COMMON STOCK | 563571405 |
| MTD | METTLER-TOLEDO | 666 | $528K | 0.0% | $792.79 * | $734.27 | -1.7% | COMMON STOCK | 592688105 |
| PKG | PACKAGING CORP | 4,690 | $525K | 0.0% | $111.94 * | $75.62 | +21.0% | COMMON STOCK | 695156109 |
| NOA | NORTH AMERICAN C | 42,735 | $519K | 0.0% | $12.14 * | $11.53 | -3.3% | COMMON STOCK | 656811106 |
| QCOM | QUALCOMM INC | 5,877 | $518K | 0.0% | $88.14 * | $72.86 | 0.0% | COMMON STOCK | 747525103 |
| FBNC | FIRST BANCORP/NC | 12,922 | $516K | 0.0% | $39.93 * | $33.09 | 0.0% | COMMON STOCK | 318910106 |
| MMM | 3M CO | 2,909 | $513K | 0.0% | $176.35 * | $112.31 | -0.5% | COMMON STOCK | 88579Y101 |
| FCNCA | FIRST CITIZENS-A | 948 | $505K | 0.0% | $532.70 * | $495.52 | 0.0% | COMMON STOCK | 31946M103 |
| — | PAO ACUCAR-ADR | 22,939 | $501K | 0.0% | $21.84 | $21.84 | — | ADR | 20440T201 |
| TILE | INTERFACE INC | 30,133 | $500K | 0.0% | $16.59 * | $13.08 | +23.1% | COMMON STOCK | 458665304 |
| JKS | JINKOSOLAR-ADR | 22,190 | $499K | 0.0% | $22.49 | $22.49 | — | ADR | 47759T100 |
| GBX | GREENBRIER COS | 15,265 | $495K | 0.0% | $32.43 * | $24.62 | 0.0% | COMMON STOCK | 393657101 |
| — | MAG SILVER CORP | 41,800 | $494K | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 55903Q104 |
| TRP | TC ENERGY CORP | 9,100 | $485K | 0.0% | $53.30 * | $34.30 | +9.0% | COMMON STOCK | 87807B107 |
| LSCC | LATTICE SEMICOND | 25,192 | $481K | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | 518415104 |
| VMI | VALMONT INDS | 3,203 | $480K | 0.0% | $149.86 * | $124.68 | +13.3% | COMMON STOCK | 920253101 |
| — | LUMBER LIQUIDATO | 48,958 | $478K | 0.0% | $9.76 | $9.85 | — | COMMON STOCK | 55003T107 |
| CSWC | CAP SOUTHWEST | 22,982 | $478K | 0.0% | $20.80 * | $10.09 | 0.0% | COMMON STOCK | 140501107 |
| — | CARE.COM INC | 31,824 | $478K | 0.0% | $15.02 | $13.35 | — | COMMON STOCK | 141633107 |
| — | IMMUNOMEDICS INC | 22,515 | $476K | 0.0% | $21.14 | $21.14 | — | COMMON STOCK | 452907108 |
| IRTC | IRHYTHM TECHNOLO | 6,971 | $475K | 0.0% | $68.14 | $67.85 | 0.0% | COMMON STOCK | 450056106 |
| — | HIBBETT SPORTS I | 16,645 | $467K | 0.0% | $28.06 | $28.06 | — | COMMON STOCK | 428567101 |
| SMFG | SUMITOMO MIT-ADR | 62,336 | $462K | 0.0% | $7.41 | $7.41 | — | ADR | 86562M209 |
| MMI | MARCUS & MILLICH | 12,383 | $461K | 0.0% | $37.23 * | $33.29 | 0.0% | COMMON STOCK | 566324109 |
| — | ORBCOMM INC | 109,956 | $461K | 0.0% | $4.19 | $4.19 | — | COMMON STOCK | 68555P100 |
| OII | OCEANEERING INTL | 30,401 | $454K | 0.0% | $14.93 * | $14.83 | -6.2% | COMMON STOCK | 675232102 |
| MSM | MSC INDL DIRECT | 5,792 | $454K | 0.0% | $78.38 * | $70.03 | +5.5% | COMMON STOCK | 553530106 |
| — | AXOVANT GENE THE | 88,267 | $452K | 0.0% | $5.12 | $6.46 | — | COMMON STOCK | G0750W203 |
| CHD | CHURCH & DWIGHT | 6,427 | $452K | 0.0% | $70.33 * | $69.70 | -5.2% | COMMON STOCK | 171340102 |
| PNW | PINNACLE WEST | 5,016 | $451K | 0.0% | $89.91 * | $71.87 | -3.5% | COMMON STOCK | 723484101 |
| — | ENTERCOM COMM-A | 96,392 | $448K | 0.0% | $4.65 | $3.34 | — | COMMON STOCK | 293639100 |
| — | INVESTORS REAL | 6,175 | $447K | 0.0% | $72.39 | $72.39 | — | REIT | 461730509 |
| INSP | INSPIRE MEDICAL | 6,024 | $447K | 0.0% | $74.20 * | $64.28 | 0.0% | COMMON STOCK | 457730109 |
| ADNT | ADIENT PLC | 20,790 | $442K | 0.0% | $21.26 * | $22.18 | 0.0% | COMMON STOCK | G0084W101 |
| RHI | ROBERT HALF INTL | 6,863 | $433K | 0.0% | $63.09 * | $60.73 | -4.4% | COMMON STOCK | 770323103 |
| TW | TRADEWEB MARKE-A | 9,345 | $433K | 0.0% | $46.33 * | $42.91 | +0.5% | COMMON STOCK | 892672106 |
| MBI | MBIA INC | 46,402 | $432K | 0.0% | $9.31 * | $4.15 | 0.0% | COMMON STOCK | 55262C100 |
| RIG | TRANSOCEAN LTD | 62,663 | $431K | 0.0% | $6.88 * | $7.49 | -31.2% | COMMON STOCK | H8817H100 |
| AQN | ALGONQUIN POWER | 30,134 | $427K | 0.0% | $14.17 * | $10.14 | 0.0% | COMMON STOCK | 015857105 |
| XNCR | XENCOR INC | 12,345 | $424K | 0.0% | $34.35 * | $34.40 | +6.2% | COMMON STOCK | 98401F105 |
| UPS | UNITED PARCEL-B | 3,601 | $422K | 0.0% | $117.19 * | $92.83 | 0.0% | COMMON STOCK | 911312106 |
| — | 51JOB INC-ADR | 4,849 | $412K | 0.0% | $84.97 | $84.97 | — | ADR | 316827104 |
| KELYA | KELLY SERVICES-A | 18,266 | $412K | 0.0% | $22.56 * | $23.81 | -12.9% | COMMON STOCK | 488152208 |
| — | FRANK'S INTERNAT | 78,154 | $404K | 0.0% | $5.17 | $5.20 | — | COMMON STOCK | N33462107 |
| — | SILVERCREST META | 58,953 | $399K | 0.0% | $6.77 | $6.77 | — | COMMON STOCK | 828363101 |
| TECH | BIO-TECHNE CORP | 1,808 | $396K | 0.0% | $219.03 * | $51.09 | 0.0% | COMMON STOCK | 09073M104 |
| ALK | ALASKA AIR GROUP | 5,829 | $395K | 0.0% | $67.76 | $61.51 | +10.1% | COMMON STOCK | 011659109 |
| MTSI | MACOM TECHNOLOGY | 14,837 | $395K | 0.0% | $26.62 * | $21.17 | +12.8% | COMMON STOCK | 55405Y100 |
| — | NEOPHOTONICS COR | 44,528 | $394K | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 64051T100 |
| PLUS | EPLUS INC | 4,558 | $384K | 0.0% | $84.25 * | $39.41 | +3.4% | COMMON STOCK | 294268107 |
| VC | VISTEON CORP | 4,414 | $381K | 0.0% | $86.32 * | $88.64 | 0.0% | COMMON STOCK | 92839U206 |
| — | TRITON INTERNATI | 9,422 | $379K | 0.0% | $40.23 | $35.49 | — | COMMON STOCK | G9078F107 |
| RMR | RMR GROUP-A | 8,167 | $373K | 0.0% | $45.67 * | $25.87 | 0.0% | COMMON STOCK | 74967R106 |
| AES | AES CORP | 18,682 | $372K | 0.0% | $19.91 * | $14.35 | 0.0% | COMMON STOCK | 00130H105 |
| — | LATAM AIRLIN-ADR TENDERED | 36,415 | $370K | 0.0% | $10.16 | $11.11 | — | ADR | 51817R106 |
| — | FLY LEASING-ADR | 18,825 | $369K | 0.0% | $19.60 | $19.60 | — | ADR | 34407D109 |
| — | COLUMBIA PROPERT | 17,583 | $368K | 0.0% | $20.93 | $20.99 | — | REIT | 198287203 |
| — | G1 THERAPEUTICS | 13,793 | $365K | 0.0% | $26.46 | $26.46 | — | COMMON STOCK | 3621LQ109 |
| — | HABIT RESTAURA-A | 34,461 | $358K | 0.0% | $10.39 | $10.01 | — | COMMON STOCK | 40449J103 |
| — | VEDANTA LTD-ADR | 41,483 | $358K | 0.0% | $8.63 | $8.63 | — | ADR | 92242Y100 |
| MDRX | ALLSCRIPTS HEALT | 36,418 | $357K | 0.0% | $9.80 * | $10.53 | 0.0% | COMMON STOCK | 01988P108 |
| DXCM | DEXCOM | 1,619 | $354K | 0.0% | $218.65 * | $38.85 | +22.1% | COMMON STOCK | 252131107 |
| PTON | PELOTON INTERA-A | 12,202 | $347K | 0.0% | $28.44 * | $25.37 | +6.2% | COMMON STOCK | 70614W100 |
| — | JERNIGAN CAPITAL | 18,067 | $345K | 0.0% | $19.10 | $19.09 | — | REIT | 476405105 |
| OHI | OMEGA HEALTHCARE | 8,132 | $345K | 0.0% | $42.42 | $38.15 | — | REIT | 681936100 |
| BTI | BRIT AMER TO-ADR | 7,987 | $339K | 0.0% | $42.44 | $42.44 | — | ADR | 110448107 |
| LILA | LIBERTY LATI-A | 17,315 | $335K | 0.0% | $19.35 * | $17.10 | +0.1% | COMMON STOCK | G9001E102 |
| ISRG | INTUITIVE SURGIC | 557 | $329K | 0.0% | $590.66 * | $165.87 | +12.9% | COMMON STOCK | 46120E602 |
| EPAM | EPAM SYSTEMS INC | 1,523 | $323K | 0.0% | $212.08 * | $188.89 | +4.2% | COMMON STOCK | 29414B104 |
| AD | US CELLULAR CORP | 8,859 | $321K | 0.0% | $36.23 * | $27.04 | -25.0% | COMMON STOCK | 911684108 |
| — | ENERPLUS CORP | 45,000 | $321K | 0.0% | $7.13 | $7.48 | — | COMMON STOCK | 292766102 |
| BMO | BANK OF MONTREAL | 4,100 | $318K | 0.0% | $77.56 * | $56.73 | +2.0% | COMMON STOCK | 063671101 |
| — | CREE INC | 6,876 | $317K | 0.0% | $46.10 | $46.10 | — | COMMON STOCK | 225447101 |
| ANGO | ANGIODYNAMICS IN | 19,707 | $316K | 0.0% | $16.03 * | $20.36 | -25.0% | COMMON STOCK | 03475V101 |
| — | MACQUARIE INFRAS | 7,354 | $315K | 0.0% | $42.83 | $42.83 | — | COMMON STOCK | 55608B105 |
| RJF | RAYMOND JAMES | 3,493 | $312K | 0.0% | $89.32 * | $50.40 | +4.1% | COMMON STOCK | 754730109 |
| — | FED REALTY INVS | 2,384 | $307K | 0.0% | $128.78 | $128.78 | — | REIT | 313747206 |
| AWI | ARMSTRONG WORLD | 3,270 | $307K | 0.0% | $93.88 * | $89.76 | 0.0% | COMMON STOCK | 04247X102 |
| JKHY | JACK HENRY | 2,110 | $307K | 0.0% | $145.50 * | $135.61 | 0.0% | COMMON STOCK | 426281101 |
| — | STERICYCLE INC | 4,804 | $307K | 0.0% | $63.91 | $63.91 | — | COMMON STOCK | 858912108 |
| ITUB | ITAU UNIBANC-ADR | 33,347 | $305K | 0.0% | $9.15 | $9.15 | — | ADR | 465562106 |
| — | GREENHILL & CO | 17,447 | $298K | 0.0% | $17.08 | $19.05 | — | COMMON STOCK | 395259104 |
| FN | FABRINET | 4,599 | $298K | 0.0% | $64.80 * | $57.85 | 0.0% | COMMON STOCK | G3323L100 |
| RGLD | ROYAL GOLD INC | 2,428 | $297K | 0.0% | $122.32 * | $118.30 | 0.0% | COMMON STOCK | 780287108 |
| — | NORTHERN OIL AND | 125,999 | $294K | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 665531109 |
| — | RETAIL VALUE | 7,974 | $294K | 0.0% | $36.87 | $37.07 | — | REIT | 76133Q102 |
| TX | TERNIUM SA-ADR | 13,381 | $294K | 0.0% | $21.97 | $21.97 | — | ADR | 880890108 |
| FLEX | FLEX LTD | 23,030 | $291K | 0.0% | $12.64 * | $8.62 | 0.0% | COMMON STOCK | Y2573F102 |
| JYNT | JOINT CORP/THE | 17,992 | $290K | 0.0% | $16.12 * | $18.18 | 0.0% | COMMON STOCK | 47973J102 |
| DCH | AMER AXLE & MFG | 26,668 | $287K | 0.0% | $10.76 * | $9.52 | 0.0% | COMMON STOCK | 024061103 |
| CMC | COMMERCIAL METAL | 12,889 | $287K | 0.0% | $22.27 * | $18.29 | 0.0% | COMMON STOCK | 201723103 |
| DDOG | DATADOG INC-A | 7,568 | $285K | 0.0% | $37.66 * | $34.77 | +3.5% | COMMON STOCK | 23804L103 |
| NVMI | NOVA MEASURING | 7,478 | $283K | 0.0% | $37.84 * | $30.49 | +15.0% | COMMON STOCK | M7516K103 |
| MCHX | MARCHEX INC-B | 74,772 | $283K | 0.0% | $3.78 * | $4.70 | -23.6% | COMMON STOCK | 56624R108 |
| — | CANADIAN PACIFIC | 1,100 | $281K | 0.0% | $255.45 | $192.16 | — | COMMON STOCK | 13645T100 |
| — | TRIVAGO NV-ADR | 106,216 | $279K | 0.0% | $2.63 | $4.30 | — | ADR | 89686D105 |
| CEVA | CEVA INC | 10,336 | $279K | 0.0% | $26.99 | $28.61 | -4.5% | COMMON STOCK | 157210105 |
| MT | ARCELORMITTAL-NY | 15,664 | $275K | 0.0% | $17.56 | $17.56 | — | NY REG SHRS | 03938L203 |
| HDB | HDFC BANK-ADR | 4,338 | $275K | 0.0% | $63.39 | $57.18 | — | ADR | 40415F101 |
| PLXS | PLEXUS CORP | 3,557 | $274K | 0.0% | $77.03 * | $59.30 | +22.4% | COMMON STOCK | 729132100 |
| ENS | ENERSYS | 3,616 | $271K | 0.0% | $74.94 * | $59.82 | +9.2% | COMMON STOCK | 29275Y102 |
| TPICQ | TPI COMPOSITES I | 14,539 | $270K | 0.0% | $18.57 | $18.35 | 0.0% | COMMON STOCK | 87266J104 |
| AVAV | AEROVIRONMENT IN | 4,364 | $269K | 0.0% | $61.64 * | $54.88 | +9.2% | COMMON STOCK | 008073108 |
| DIOD | DIODES INC | 4,720 | $266K | 0.0% | $56.36 * | $40.25 | +15.0% | COMMON STOCK | 254543101 |
| — | AT HOME GROUP IN | 48,316 | $266K | 0.0% | $5.51 | $13.27 | — | COMMON STOCK | 04650Y100 |
| SGMO | SANGAMO THERAPEU | 31,346 | $263K | 0.0% | $8.39 * | $11.22 | -18.0% | COMMON STOCK | 800677106 |
| — | QTS REALTY TRU-A | 4,800 | $260K | 0.0% | $54.17 | $46.33 | — | REIT | 74736A103 |
| — | FREQUENCY THERAP | 14,809 | $259K | 0.0% | $17.49 | $17.49 | — | COMMON STOCK | 35803L108 |
| PINE | ALPINE INCOME | 13,367 | $255K | 0.0% | $19.08 | $19.08 | — | REIT | 02083X103 |
| — | CALIFORNIA RESOU | 28,130 | $254K | 0.0% | $9.03 | $9.03 | — | COMMON STOCK | 13057Q206 |
| WST | WEST PHARMACEUT | 1,678 | $252K | 0.0% | $150.18 * | $135.38 | +5.9% | COMMON STOCK | 955306105 |
| HRI | HERC HOLDINGS IN | 5,090 | $249K | 0.0% | $48.92 * | $33.42 | +28.5% | COMMON STOCK | 42704L104 |
| — | KEMET CORP | 9,174 | $248K | 0.0% | $27.03 | $17.97 | — | COMMON STOCK | 488360207 |
| MORN | MORNINGSTAR INC | 1,624 | $246K | 0.0% | $151.48 | $153.53 | 0.0% | COMMON STOCK | 617700109 |
| IOVA | IOVANCE BIOTHERA | 8,848 | $245K | 0.0% | $27.69 * | $22.75 | 0.0% | COMMON STOCK | 462260100 |
| WHF | WHITEHORSE FINAN | 17,706 | $243K | 0.0% | $13.72 | $13.97 | 0.0% | COMMON STOCK | 96524V106 |
| MERC | MERCER INTERNATI | 19,785 | $243K | 0.0% | $12.28 * | $9.93 | 0.0% | COMMON STOCK | 588056101 |
| — | ANTARES PHARMA | 51,487 | $242K | 0.0% | $4.70 | $4.01 | — | COMMON STOCK | 036642106 |
| — | HOWARD HUGHE | 1,914 | $242K | 0.0% | $126.44 | $126.44 | — | COMMON STOCK | 44267D107 |
| PHI | PLDT INC-ADR | 12,066 | $242K | 0.0% | $20.06 | $21.67 | — | ADR | 69344D408 |
| — | GTT COMMUNICATIO | 21,272 | $241K | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 362393100 |
| IONS | IONIS PHARMACEUT | 3,939 | $238K | 0.0% | $60.42 | $65.17 | -8.6% | COMMON STOCK | 462222100 |
| BBD | BRADESCO-ADR | 26,554 | $238K | 0.0% | $8.96 | $8.96 | — | ADR | 059460303 |
| LPG | DORIAN LPG LTD | 15,410 | $238K | 0.0% | $15.44 * | $13.17 | 0.0% | COMMON STOCK | Y2106R110 |
| MCK | MCKESSON CORP | 1,725 | $238K | 0.0% | $137.97 | $135.52 | 0.0% | COMMON STOCK | 58155Q103 |
| AMRX | AMNEAL PHARMACEU | 49,021 | $237K | 0.0% | $4.83 * | $3.48 | 0.0% | COMMON STOCK | 03168L105 |
| CNDT | CONDUENT INC | 38,205 | $237K | 0.0% | $6.20 | $6.26 | 0.0% | COMMON STOCK | 206787103 |
| — | TRUECAR INC | 49,749 | $236K | 0.0% | $4.74 | $4.74 | — | COMMON STOCK | 89785L107 |
| — | BLACKROCK INC | 462 | $233K | 0.0% | $504.33 | $445.33 | — | COMMON STOCK | 09247X101 |
| DKS | DICK'S SPORTING | 4,656 | $230K | 0.0% | $49.40 * | $35.08 | 0.0% | COMMON STOCK | 253393102 |
| INSM | INSMED INC | 9,539 | $228K | 0.0% | $23.90 * | $19.31 | +5.3% | COMMON STOCK | 457669307 |
| — | CIT GROUP INC | 4,970 | $227K | 0.0% | $45.67 | $46.32 | — | COMMON STOCK | 125581801 |
| USPH | US PHYSICAL THER | 1,989 | $227K | 0.0% | $114.13 * | $124.51 | 0.0% | COMMON STOCK | 90337L108 |
| FC | FRANKLIN COVEY | 7,011 | $226K | 0.0% | $32.24 * | $36.24 | 0.0% | COMMON STOCK | 353469109 |
| LOB | LIVE OAK BANCSHA | 11,859 | $225K | 0.0% | $18.97 * | $18.49 | 0.0% | COMMON STOCK | 53803X105 |
| — | DENNY'S CORP | 11,329 | $225K | 0.0% | $19.86 | $19.86 | — | COMMON STOCK | 24869P104 |
| RCKY | ROCKY BRANDS INC | 7,595 | $224K | 0.0% | $29.49 | $29.54 | -0.2% | COMMON STOCK | 774515100 |
| — | WATFORD HOLDINGS | 8,850 | $223K | 0.0% | $25.20 | $26.32 | — | COMMON STOCK | G94787101 |
| — | GLOBAL BLOOD THE | 2,776 | $221K | 0.0% | $79.61 | $48.52 | — | COMMON STOCK | 37890U108 |
| GATX | GATX CORP | 2,665 | $220K | 0.0% | $82.55 * | $66.34 | +7.1% | COMMON STOCK | 361448103 |
| PLUG | PLUG POWER INC | 69,673 | $220K | 0.0% | $3.16 * | $3.04 | 0.0% | COMMON STOCK | 72919P202 |
| EQX | EQUINOX GOLD COR | 28,635 | $220K | 0.0% | $7.68 * | $6.20 | 0.0% | COMMON STOCK | 29446Y502 |
| CORT | CORCEPT THERA | 17,980 | $217K | 0.0% | $12.07 * | $13.92 | 0.0% | COMMON STOCK | 218352102 |
| — | GRAFTECH INTERNA | 18,673 | $217K | 0.0% | $11.62 | $12.80 | — | COMMON STOCK | 384313508 |
| — | LHC GROUP INC | 1,565 | $215K | 0.0% | $137.38 | $137.38 | — | COMMON STOCK | 50187A107 |
| TWST | TWIST BIOSCIENCE | 10,243 | $215K | 0.0% | $20.99 * | $23.40 | 0.0% | COMMON STOCK | 90184D100 |
| ZUMZ | ZUMIEZ INC | 6,207 | $214K | 0.0% | $34.48 * | $26.36 | +19.9% | COMMON STOCK | 989817101 |
| AYI | ACUITY BRANDS | 1,536 | $213K | 0.0% | $138.67 * | $126.02 | 0.0% | COMMON STOCK | 00508Y102 |
| — | MIX TELEMATI-ADR | 16,423 | $213K | 0.0% | $12.97 | $15.05 | — | ADR | 60688N102 |
| — | HERITAGE-CRYSTAL | 6,626 | $208K | 0.0% | $31.39 | $31.39 | — | COMMON STOCK | 42726M106 |
| SHOO | STEVEN MADDEN | 4,773 | $205K | 0.0% | $42.95 * | $35.90 | 0.0% | COMMON STOCK | 556269108 |
| — | QUOTIENT LTD | 21,393 | $203K | 0.0% | $9.49 | $7.77 | — | COMMON STOCK | G73268107 |
| CDZI | CADIZ INC | 18,288 | $202K | 0.0% | $11.05 * | $11.53 | 0.0% | COMMON STOCK | 127537207 |
| NTGR | NETGEAR INC | 8,174 | $200K | 0.0% | $24.47 * | $28.11 | -2.8% | COMMON STOCK | 64111Q104 |
| CWST | CASELLA WASTE | 4,295 | $198K | 0.0% | $46.10 * | $44.11 | 0.0% | COMMON STOCK | 147448104 |
| — | CONSOL ENERGY IN | 13,503 | $196K | 0.0% | $14.52 | $15.67 | — | COMMON STOCK | 20854L108 |
| XENE | XENON PHARMACEUT | 14,939 | $196K | 0.0% | $13.12 * | $10.52 | 0.0% | COMMON STOCK | 98420N105 |
| — | LIONS GATE-A | 18,371 | $196K | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 535919401 |
| AMWD | AMER WOODMARK CO | 1,865 | $195K | 0.0% | $104.56 * | $82.61 | +21.6% | COMMON STOCK | 030506109 |
| MYRG | MYR GROUP INC/DE | 5,986 | $195K | 0.0% | $32.58 | $32.20 | +2.5% | COMMON STOCK | 55405W104 |
| MMYT | MAKEMYTRIP LTD | 8,393 | $192K | 0.0% | $22.88 * | $24.19 | 0.0% | COMMON STOCK | V5633W109 |
| DRTTF | DIRTT ENVIRONMEN | 58,200 | $191K | 0.0% | $3.28 * | $3.80 | 0.0% | COMMON STOCK | 25490H106 |
| — | SP PLUS CORP | 4,473 | $190K | 0.0% | $42.48 | $36.15 | — | COMMON STOCK | 78469C103 |
| FLR | FLUOR CORP | 10,019 | $189K | 0.0% | $18.86 * | $17.92 | 0.0% | COMMON STOCK | 343412102 |
| MCHB | HOMESTREET INC | 5,558 | $189K | 0.0% | $34.01 * | $30.95 | 0.0% | COMMON STOCK | 43785V102 |
| AMSC | AMER SUPERCONDTR | 23,969 | $188K | 0.0% | $7.84 * | $8.05 | 0.0% | COMMON STOCK | 030111207 |
| — | ENCORE WIRE | 3,250 | $187K | 0.0% | $57.54 | $57.54 | — | COMMON STOCK | 292562105 |
| EC | ECOPETROL-SP ADR | 9,279 | $185K | 0.0% | $19.94 | $19.94 | — | ADR | 279158109 |
| — | CHANNELADVISOR C | 20,428 | $185K | 0.0% | $9.06 | $9.06 | — | COMMON STOCK | 159179100 |
| CLF | CLEVELAND-CLIFFS | 21,866 | $184K | 0.0% | $8.41 * | $7.50 | 0.0% | COMMON STOCK | 185899101 |
| CAL | CALERES INC | 7,702 | $183K | 0.0% | $23.76 * | $20.41 | 0.0% | COMMON STOCK | 129500104 |
| — | INTRICON CORP | 10,121 | $182K | 0.0% | $17.98 | $27.37 | — | COMMON STOCK | 46121H109 |
| SWKS | SKYWORKS SOLUTIO | 1,503 | $182K | 0.0% | $121.09 * | $84.82 | 0.0% | COMMON STOCK | 83088M102 |
| WIT | WIPRO LTD-ADR | 47,570 | $178K | 0.0% | $3.74 | $4.33 | — | ADR | 97651M109 |
| RVLV | REVOLVE GROUP IN | 9,692 | $178K | 0.0% | $18.37 * | $31.84 | -40.5% | COMMON STOCK | 76156B107 |
| ACH | OWENS & MINOR | 34,173 | $177K | 0.0% | $5.18 * | $6.41 | 0.0% | COMMON STOCK | 690732102 |
| FSV | FIRSTSERVICE-WI | 1,900 | $177K | 0.0% | $93.16 * | $88.32 | +2.7% | COMMON STOCK | 33767E202 |
| PJT | PJT PARTNERS - A | 3,903 | $176K | 0.0% | $45.09 * | $38.44 | 0.0% | COMMON STOCK | 69343T107 |
| CERS | CERUS CORP | 41,711 | $176K | 0.0% | $4.22 * | $4.31 | 0.0% | COMMON STOCK | 157085101 |
| SGRY | SURGERY PARTNERS | 11,060 | $174K | 0.0% | $15.73 * | $7.16 | +58.4% | COMMON STOCK | 86881A100 |
| GOGL | GOLDEN OCEAN GRO | 29,664 | $172K | 0.0% | $5.80 | $5.80 | — | COMMON STOCK | G39637205 |
| CBZ | CBIZ INC | 6,393 | $172K | 0.0% | $26.90 * | $26.02 | 0.0% | COMMON STOCK | 124805102 |
| MDU | MDU RES GROUP | 5,754 | $171K | 0.0% | $29.72 * | $9.10 | 0.0% | COMMON STOCK | 552690109 |
| — | EXTERRAN CORP | 21,849 | $171K | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | 30227H106 |
| NBIX | NEUROCRINE BIOSC | 1,576 | $169K | 0.0% | $107.23 * | $93.43 | +12.1% | COMMON STOCK | 64125C109 |
| CWH | CAMPING WORLD-A | 11,422 | $169K | 0.0% | $14.80 * | $8.13 | 0.0% | COMMON STOCK | 13462K109 |
| — | MAGELLAN HEALTH | 2,132 | $167K | 0.0% | $78.33 | $78.33 | — | COMMON STOCK | 559079207 |
| FOXA | FOX CORP - A | 4,465 | $166K | 0.0% | $37.18 * | $35.41 | -10.8% | COMMON STOCK | 35137L105 |
| BPOP | POPULAR INC | 2,825 | $166K | 0.0% | $58.76 * | $44.58 | +3.6% | COMMON STOCK | 733174700 |
| CHEF | CHEFS WAREHOUSE | 4,351 | $166K | 0.0% | $38.15 * | $36.37 | 0.0% | COMMON STOCK | 163086101 |
| — | HUAMI CORP-ADR | 13,705 | $165K | 0.0% | $12.04 | $12.04 | — | ADR | 44331K103 |
| CPF | CENTRAL PACIFIC | 5,494 | $163K | 0.0% | $29.67 * | $22.15 | 0.0% | COMMON STOCK | 154760409 |
| ATRO | ASTRONICS CORP | 5,795 | $162K | 0.0% | $27.96 * | $33.73 | -12.6% | COMMON STOCK | 046433108 |
| — | XERIS PHARMACEUT | 22,871 | $161K | 0.0% | $7.04 | $7.04 | — | COMMON STOCK | 98422L107 |
| PRI | PRIMERICA INC | 1,222 | $160K | 0.0% | $130.93 | $120.70 | +7.0% | COMMON STOCK | 74164M108 |
| — | EVERBRIDGE INC | 2,047 | $160K | 0.0% | $78.16 | $78.16 | — | COMMON STOCK | 29978A104 |
| AN | AUTONATION INC | 3,282 | $160K | 0.0% | $48.75 * | $50.63 | 0.0% | COMMON STOCK | 05329W102 |
| — | CIM COMMERCIAL T | 10,981 | $159K | 0.0% | $14.48 | $14.48 | — | REIT | 125525584 |
| — | LABORATORY CP | 940 | $159K | 0.0% | $169.15 | $169.15 | — | COMMON STOCK | 50540R409 |
| ATEX | ANTERIX INC | 3,581 | $155K | 0.0% | $43.28 * | $42.15 | -3.3% | COMMON STOCK | 03676C100 |
| — | OAKTREE SPECIALT | 27,633 | $151K | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 67401P108 |
| GLPI | GAMING AND LEISU | 3,495 | $151K | 0.0% | $43.20 | $38.30 | — | REIT | 36467J108 |
| HAS | HASBRO INC | 1,423 | $150K | 0.0% | $105.41 * | $89.43 | -8.1% | COMMON STOCK | 418056107 |
| CYH | COMMUNITY HEALTH | 51,526 | $149K | 0.0% | $2.89 * | $2.61 | +32.9% | COMMON STOCK | 203668108 |
| WRLD | WORLD ACCEPTANCE | 1,719 | $149K | 0.0% | $86.68 * | $103.01 | 0.0% | COMMON STOCK | 981419104 |
| — | QUIDEL CORP | 1,991 | $149K | 0.0% | $74.84 | $58.55 | — | COMMON STOCK | 74838J101 |
| — | BONANZA CREEK EN | 6,294 | $147K | 0.0% | $23.36 | $23.23 | — | COMMON STOCK | 097793400 |
| JBGS | JBG SMITH PROPER | 3,686 | $147K | 0.0% | $39.88 | $39.88 | — | REIT | 46590V100 |
| — | HEALTH INSURAN-A | 7,549 | $146K | 0.0% | $19.34 | $25.56 | — | COMMON STOCK | 42225K106 |
| AMG | AFFIL MANAGERS | 1,679 | $142K | 0.0% | $84.57 * | $82.65 | -1.5% | COMMON STOCK | 008252108 |
| — | RUTH'S HOSPITALI | 6,443 | $140K | 0.0% | $21.73 | $22.71 | — | COMMON STOCK | 783332109 |
| DAC | DANAOS CORP | 15,247 | $140K | 0.0% | $9.18 * | $8.15 | 0.0% | COMMON STOCK | Y1968P121 |
| — | DECIPHERA PHARMA | 2,217 | $138K | 0.0% | $62.25 | $62.25 | — | COMMON STOCK | 24344T101 |
| DFIN | DONNELLEY FINANC | 13,064 | $137K | 0.0% | $10.49 | $10.47 | 0.0% | COMMON STOCK | 25787G100 |
| QFIN | 360 FINANCE INC | 13,794 | $135K | 0.0% | $9.79 | $9.79 | — | ADR | 88557W101 |
| NXST | NEXSTAR MEDIA-A | 1,140 | $134K | 0.0% | $117.54 * | $86.40 | 0.0% | COMMON STOCK | 65336K103 |
| — | INTELLIGENT SYS | 3,341 | $133K | 0.0% | $39.81 | $39.81 | — | COMMON STOCK | 45816D100 |
| — | EXANTAS CAPITAL | 11,011 | $130K | 0.0% | $11.81 | $11.81 | — | REIT | 30068N105 |
| HCAT | HEALTH CATALYST | 3,709 | $129K | 0.0% | $34.78 * | $39.36 | -15.9% | COMMON STOCK | 42225T107 |
| MFG | MIZUHO FINAN-ADR | 40,473 | $125K | 0.0% | $3.09 | $3.09 | — | ADR | 60687Y109 |
| PRSU | VIAD CORP | 1,834 | $124K | 0.0% | $67.61 * | $64.57 | 0.0% | COMMON STOCK | 92552R406 |
| — | TRISTATE CAPITAL | 4,692 | $123K | 0.0% | $26.21 | $20.16 | — | COMMON STOCK | 89678F100 |
| — | FIBROGEN INC | 2,814 | $121K | 0.0% | $43.00 | $36.98 | — | COMMON STOCK | 31572Q808 |
| PTCT | PTC THERAPEUTICS | 2,509 | $120K | 0.0% | $47.83 * | $42.49 | 0.0% | COMMON STOCK | 69366J200 |
| — | US CONCRETE INC | 2,891 | $120K | 0.0% | $41.51 | $41.51 | — | COMMON STOCK | 90333L201 |
| AXS | AXIS CAPITAL | 2,013 | $120K | 0.0% | $59.61 * | $52.68 | -3.6% | COMMON STOCK | G0692U109 |
| CLAR | CLARUS CORP | 8,780 | $119K | 0.0% | $13.55 * | $11.48 | -0.2% | COMMON STOCK | 18270P109 |
| — | CORESITE REALTY | 1,055 | $118K | 0.0% | $111.85 | $121.85 | — | REIT | 21870Q105 |
| TXNM | PNM RESOURCES | 2,317 | $117K | 0.0% | $50.50 | $50.24 | -0.1% | COMMON STOCK | 69349H107 |
| FUNC | FIRST UTD CORP | 4,858 | $117K | 0.0% | $24.08 * | $18.41 | +3.6% | COMMON STOCK | 33741H107 |
| VICR | VICOR CORP | 2,506 | $117K | 0.0% | $46.69 * | $30.85 | +23.4% | COMMON STOCK | 925815102 |
| — | PRECISION DRILL | 82,200 | $115K | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 74022D308 |
| CMCO | COLUMBUS MCKI/NY | 2,888 | $115K | 0.0% | $39.82 * | $34.65 | +5.6% | COMMON STOCK | 199333105 |
| BF/B | BROWN-FORMAN -B | 1,701 | $115K | 0.0% | $67.61 * | $52.30 | +11.4% | COMMON STOCK | 115637209 |
| MGY | MAGNOLIA OIL-A | 9,049 | $114K | 0.0% | $12.60 * | $11.20 | 0.0% | COMMON STOCK | 559663109 |
| BOH | BANK OF HAWAII | 1,179 | $112K | 0.0% | $95.00 * | $68.79 | 0.0% | COMMON STOCK | 062540109 |
| IBM | IBM | 832 | $111K | 0.0% | $133.41 * | $99.90 | 0.0% | COMMON STOCK | 459200101 |
| KIM | KIMCO REALTY | 5,315 | $110K | 0.0% | $20.70 * | $15.92 | 0.0% | REIT | 49446R109 |
| — | KIRKLAND LAKE GO | 2,475 | $110K | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 49741E100 |
| MBIN | MERCHANTS BANCOR | 5,557 | $110K | 0.0% | $19.79 * | $10.29 | +5.6% | COMMON STOCK | 58844R108 |
| MOG/A | MOOG INC-CLASS A | 1,302 | $110K | 0.0% | $84.49 * | $80.54 | 0.0% | COMMON STOCK | 615394202 |
| — | VEREIT INC | 11,601 | $107K | 0.0% | $9.22 | $9.78 | — | REIT | 92339V100 |
| KHC | KRAFT HEINZ CO/T | 3,342 | $107K | 0.0% | $32.02 * | $23.08 | -2.0% | COMMON STOCK | 500754106 |
| — | ORCHARD THERAPEU | 7,646 | $105K | 0.0% | $13.73 | $13.73 | — | ADR | 68570P101 |
| MUR | MURPHY OIL CORP | 3,893 | $104K | 0.0% | $26.71 * | $18.40 | 0.0% | COMMON STOCK | 626717102 |
| NHI | NATL HEALTH INV | 1,259 | $103K | 0.0% | $81.81 | $82.08 | — | REIT | 63633D104 |
| SITE | SITEONE LANDSCAP | 1,123 | $102K | 0.0% | $90.83 * | $84.81 | 0.0% | COMMON STOCK | 82982L103 |
| LEG | LEGGETT & PLATT | 2,005 | $102K | 0.0% | $50.87 * | $49.02 | 0.0% | COMMON STOCK | 524660107 |
| NGVT | INGEVITY CORP | 1,149 | $100K | 0.0% | $87.03 | $100.41 | -12.9% | COMMON STOCK | 45688C107 |
| INFY | INFOSYS LTD-ADR | 9,538 | $99,000 | 0.0% | $10.38 | $11.04 | — | ADR | 456788108 |
| — | JUNIPER NETWORKS | 3,922 | $97,000 | 0.0% | $24.73 | $24.90 | — | COMMON STOCK | 48203R104 |
| FTS | FORTIS INC | 2,300 | $96,000 | 0.0% | $41.74 * | $27.81 | +16.5% | COMMON STOCK | 349553107 |
| — | CATALYST BIOSCIE | 14,166 | $96,000 | 0.0% | $6.78 | $6.78 | — | COMMON STOCK | 14888D208 |
| IIPR | INNOVATIVE INDUS | 1,251 | $95,000 | 0.0% | $75.94 | $75.94 | — | REIT | 45781V101 |
| GTX | GARRETT MOTIO | 9,417 | $94,000 | 0.0% | $9.98 * | $11.70 | -12.9% | COMMON STOCK | 366505105 |
| JOUT | JOHNSON OUTDOO-A | 1,185 | $91,000 | 0.0% | $76.79 * | $65.42 | 0.0% | COMMON STOCK | 479167108 |
| HVT | HAVERTY FURNITUR | 4,367 | $88,000 | 0.0% | $20.15 | $20.20 | 0.0% | COMMON STOCK | 419596101 |
| — | RESOLUTE FOREST | 20,928 | $88,000 | 0.0% | $4.20 | $5.45 | — | COMMON STOCK | 76117W109 |
| PRKS | SEAWORLD ENTERTA | 2,721 | $87,000 | 0.0% | $31.97 * | $27.92 | +3.3% | COMMON STOCK | 81282V100 |
| EEFT | EURONET WORLDWID | 546 | $86,000 | 0.0% | $157.51 * | $150.95 | 0.0% | COMMON STOCK | 298736109 |
| — | APPLIED GENETIC | 19,048 | $86,000 | 0.0% | $4.51 | $4.35 | — | COMMON STOCK | 03820J100 |
| — | CYBEROPTICS CORP | 4,662 | $85,000 | 0.0% | $18.23 | $14.28 | — | COMMON STOCK | 232517102 |
| HSTM | HEALTHSTREAM INC | 3,136 | $85,000 | 0.0% | $27.10 | $26.84 | +2.5% | COMMON STOCK | 42222N103 |
| WAFD | WASH FED | 2,305 | $84,000 | 0.0% | $36.44 * | $29.86 | 0.0% | COMMON STOCK | 938824109 |
| LII | LENNOX INTL INC | 341 | $83,000 | 0.0% | $243.40 * | $238.33 | -3.5% | COMMON STOCK | 526107107 |
| FULT | FULTON FINANCIAL | 4,750 | $83,000 | 0.0% | $17.47 * | $13.02 | 0.0% | COMMON STOCK | 360271100 |
| NAVI | NAVIENT CORP | 6,008 | $82,000 | 0.0% | $13.65 | $13.46 | 0.0% | COMMON STOCK | 63938C108 |
| TCMD | TACTILE SYSTEMS | 1,208 | $82,000 | 0.0% | $67.88 * | $55.34 | 0.0% | COMMON STOCK | 87357P100 |
| CF | CF INDUSTRIES HO | 1,719 | $82,000 | 0.0% | $47.70 * | $41.45 | -2.8% | COMMON STOCK | 125269100 |
| — | BLUEGREEN VACATI | 7,845 | $81,000 | 0.0% | $10.33 | $10.00 | — | COMMON STOCK | 09629F108 |
| — | POLARITYTE INC | 30,309 | $80,000 | 0.0% | $2.64 | $6.34 | — | COMMON STOCK | 731094108 |
| — | 2U INC | 3,336 | $80,000 | 0.0% | $23.98 | $23.98 | — | COMMON STOCK | 90214J101 |
| AUB | ATLANTIC UNION B | 2,139 | $80,000 | 0.0% | $37.40 * | $29.92 | 0.0% | COMMON STOCK | 04911A107 |
| ALLE | ALLEGION PLC | 644 | $80,000 | 0.0% | $124.22 * | $106.60 | 0.0% | COMMON STOCK | G0176J109 |
| — | ALBIREO PHARMA I | 3,104 | $79,000 | 0.0% | $25.45 | $25.45 | — | COMMON STOCK | 01345P106 |
| GFF | GRIFFON CORP | 3,906 | $79,000 | 0.0% | $20.23 * | $15.19 | +11.8% | COMMON STOCK | 398433102 |
| WCC | WESCO INTL | 1,311 | $78,000 | 0.0% | $59.50 * | $50.86 | -0.3% | COMMON STOCK | 95082P105 |
| MGA | MAGNA INTL | 1,400 | $77,000 | 0.0% | $55.00 * | $40.84 | +9.0% | COMMON STOCK | 559222401 |
| FOSL | FOSSIL GROUP INC | 9,591 | $76,000 | 0.0% | $7.92 * | $9.22 | 0.0% | COMMON STOCK | 34988V106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 404 | $76,000 | 0.0% | $188.12 | $188.12 | — | ADR | 40051E202 |
| ONB | OLD NATL BANCORP | 3,979 | $73,000 | 0.0% | $18.35 * | $17.95 | 0.0% | COMMON STOCK | 680033107 |
| KW | KENNEDY-WILSON H | 3,283 | $73,000 | 0.0% | $22.24 | $22.41 | 0.0% | COMMON STOCK | 489398107 |
| IOSP | INNOSPEC INC | 705 | $73,000 | 0.0% | $103.55 * | $81.78 | +7.0% | COMMON STOCK | 45768S105 |
| STM | STMICROELECTR-NY | 2,668 | $72,000 | 0.0% | $26.99 | $26.99 | — | NY REG SHRS | 861012102 |
| TRNS | TRANSCAT INC | 2,274 | $72,000 | 0.0% | $31.66 * | $30.44 | 0.0% | COMMON STOCK | 893529107 |
| MTG | MGIC INVT CORP | 4,996 | $71,000 | 0.0% | $14.21 * | $12.91 | +7.3% | COMMON STOCK | 552848103 |
| EVRG | EVERGY INC | 1,087 | $71,000 | 0.0% | $65.32 * | $50.15 | 0.0% | COMMON STOCK | 30034W106 |
| UCB | UNITED COMMUNITY | 2,294 | $71,000 | 0.0% | $30.95 * | $30.21 | 0.0% | COMMON STOCK | 90984P303 |
| ATHM | AUTOHOME INC-ADR | 884 | $71,000 | 0.0% | $80.32 | $80.32 | — | ADR | 05278C107 |
| — | UNITY BIOTECHNOL | 9,640 | $70,000 | 0.0% | $7.26 | $6.12 | — | COMMON STOCK | 91381U101 |
| MCFT | MASTERCRAFT BOAT | 4,415 | $70,000 | 0.0% | $15.86 | $15.77 | 0.0% | COMMON STOCK | 57637H103 |
| — | REV GROUP INC | 5,710 | $70,000 | 0.0% | $12.26 | $12.26 | — | COMMON STOCK | 749527107 |
| — | XPERI CORP | 3,712 | $69,000 | 0.0% | $18.59 | $18.59 | — | COMMON STOCK | 98421B100 |
| EXLS | EXLSERVICE HOLDI | 988 | $69,000 | 0.0% | $69.84 * | $13.68 | 0.0% | COMMON STOCK | 302081104 |
| SSL | SASOL LTD-SP ADR | 3,132 | $68,000 | 0.0% | $21.71 | $16.97 | — | ADR | 803866300 |
| — | COTT CORP | 4,975 | $68,000 | 0.0% | $13.67 | $13.67 | — | COMMON STOCK | 22163N106 |
| — | CENTURY BANC -A | 751 | $68,000 | 0.0% | $90.55 | $87.72 | — | COMMON STOCK | 156432106 |
| VCEL | VERICEL CORP | 3,889 | $68,000 | 0.0% | $17.49 * | $17.02 | 0.0% | COMMON STOCK | 92346J108 |
| ELME | WASHINGTON REIT | 2,316 | $68,000 | 0.0% | $29.36 | $29.36 | — | REIT | 939653101 |
| UE | URBAN EDGE P | 3,491 | $67,000 | 0.0% | $19.19 | $19.19 | — | REIT | 91704F104 |
| LOVE | LOVESAC CO/THE | 4,134 | $66,000 | 0.0% | $15.97 * | $21.00 | -25.7% | COMMON STOCK | 54738L109 |
| ARAY | ACCURAY INC | 23,350 | $66,000 | 0.0% | $2.83 | $4.04 | -31.3% | COMMON STOCK | 004397105 |
| NMIH | NMI HOLDINGS I-A | 1,959 | $65,000 | 0.0% | $33.18 * | $27.34 | +14.3% | COMMON STOCK | 629209305 |
| — | MFA FINANCIAL | 8,545 | $65,000 | 0.0% | $7.61 | $7.61 | — | REIT | 55272X102 |
| — | CBTX INC | 2,078 | $65,000 | 0.0% | $31.28 | $27.91 | — | COMMON STOCK | 12481V104 |
| — | SYNTHORX INC | 928 | $65,000 | 0.0% | $70.04 | $70.04 | — | COMMON STOCK | 87167A103 |
| VICI | VICI PROPERTIES | 2,516 | $64,000 | 0.0% | $25.44 * | $15.60 | +11.2% | REIT | 925652109 |
| ASTE | ASTEC INDUSTRIES | 1,512 | $64,000 | 0.0% | $42.33 * | $33.81 | 0.0% | COMMON STOCK | 046224101 |
| CVBF | CVB FINANCIAL | 2,984 | $64,000 | 0.0% | $21.45 * | $16.20 | +2.1% | COMMON STOCK | 126600105 |
| BLFS | BIOLIFE SOLUTION | 3,935 | $64,000 | 0.0% | $16.26 | $16.26 | 0.0% | COMMON STOCK | 09062W204 |
| AAON | AAON INC | 1,282 | $63,000 | 0.0% | $49.14 * | $31.17 | +0.5% | COMMON STOCK | 000360206 |
| GEOS | GEOSPACE TECHNOL | 3,758 | $63,000 | 0.0% | $16.76 * | $14.43 | +5.3% | COMMON STOCK | 37364X109 |
| ULTA | ULTA BEAUTY INC | 247 | $63,000 | 0.0% | $255.06 * | $244.35 | 0.0% | COMMON STOCK | 90384S303 |
| CNTY | CENTURY CASINOS | 7,811 | $62,000 | 0.0% | $7.94 | $8.70 | -10.4% | COMMON STOCK | 156492100 |
| — | BANCORPSOUTH BAN | 1,960 | $62,000 | 0.0% | $31.63 | $31.63 | — | COMMON STOCK | 05971J102 |
| RF | REGIONS FINANCIA | 3,545 | $61,000 | 0.0% | $17.21 * | $12.78 | 0.0% | COMMON STOCK | 7591EP100 |
| KO | COCA-COLA CO/THE | 1,104 | $61,000 | 0.0% | $55.25 * | $39.89 | +11.6% | COMMON STOCK | 191216100 |
| — | PRECISION BIOSCI | 4,387 | $61,000 | 0.0% | $13.90 | $15.00 | — | COMMON STOCK | 74019P108 |
| — | VOCERA COMMUNICA | 2,873 | $60,000 | 0.0% | $20.88 | $30.87 | — | COMMON STOCK | 92857F107 |
| BAP | CREDICORP LTD | 282 | $60,000 | 0.0% | $212.77 * | $179.07 | 0.0% | COMMON STOCK | G2519Y108 |
| — | LIMELIGHT NETWOR | 14,730 | $60,000 | 0.0% | $4.07 | $4.07 | — | COMMON STOCK | 53261M104 |
| — | KINDRED BIOSCIEN | 6,910 | $59,000 | 0.0% | $8.54 | $8.54 | — | COMMON STOCK | 494577109 |
| SNA | SNAP-ON INC | 340 | $58,000 | 0.0% | $170.59 * | $129.86 | +6.9% | COMMON STOCK | 833034101 |
| SAR | SARATOGA INVESTM | 2,328 | $58,000 | 0.0% | $24.91 | $24.70 | +1.6% | COMMON STOCK | 80349A208 |
| — | APTINYX INC | 16,986 | $58,000 | 0.0% | $3.41 | $3.47 | — | COMMON STOCK | 03836N103 |
| — | XINYUAN REAL-ADR | 14,991 | $57,000 | 0.0% | $3.80 | $3.80 | — | ADR | 98417P105 |
| AIR | AAR CORP | 1,281 | $57,000 | 0.0% | $44.50 * | $34.08 | +26.7% | COMMON STOCK | 000361105 |
| CDXS | CODEXIS INC | 3,534 | $57,000 | 0.0% | $16.13 * | $14.80 | 0.0% | COMMON STOCK | 192005106 |
| KR | KROGER CO | 1,930 | $56,000 | 0.0% | $29.02 * | $21.07 | +10.4% | COMMON STOCK | 501044101 |
| ACLS | AXCELIS TECH INC | 2,312 | $56,000 | 0.0% | $24.22 * | $15.98 | +31.8% | COMMON STOCK | 054540208 |
| BHE | BENCHMARK ELECTR | 1,607 | $55,000 | 0.0% | $34.23 * | $22.48 | +26.9% | COMMON STOCK | 08160H101 |
| JBSS | JOHN B SANFILIPP | 604 | $55,000 | 0.0% | $91.06 * | $97.08 | 0.0% | COMMON STOCK | 800422107 |
| — | ACORDA THERAPEUT | 26,396 | $54,000 | 0.0% | $2.05 | $6.79 | — | COMMON STOCK | 00484M106 |
| — | THERATECHNOLOGIE | 16,200 | $53,000 | 0.0% | $3.27 | $3.27 | — | COMMON STOCK | 88338H100 |
| CTRA | CABOT OIL & GAS | 3,008 | $52,000 | 0.0% | $17.29 * | $14.36 | -8.9% | COMMON STOCK | 127097103 |
| — | AEGLEA BIOTHERAP | 6,689 | $51,000 | 0.0% | $7.62 | $7.62 | — | COMMON STOCK | 00773J103 |
| — | PACWEST BANCORP | 1,335 | $51,000 | 0.0% | $38.20 | $36.33 | — | COMMON STOCK | 695263103 |
| AUDC | AUDIOCODES LTD | 1,998 | $51,000 | 0.0% | $25.53 * | $18.72 | 0.0% | COMMON STOCK | M15342104 |
| ELAN | ELANCO ANIMAL HE | 1,695 | $50,000 | 0.0% | $29.50 * | $30.00 | -9.4% | COMMON STOCK | 28414H103 |
| VRTS | VIRTUS INVEST | 413 | $50,000 | 0.0% | $121.07 * | $86.81 | +4.3% | COMMON STOCK | 92828Q109 |
| — | BEACON ROOFING S | 1,556 | $50,000 | 0.0% | $32.13 | $32.16 | — | COMMON STOCK | 073685109 |
| CCO | CLEAR CHANNEL OU | 17,596 | $50,000 | 0.0% | $2.84 * | $3.14 | -19.3% | COMMON STOCK | 18453H106 |
| — | FLIR SYSTEMS | 933 | $49,000 | 0.0% | $52.52 | $52.52 | — | COMMON STOCK | 302445101 |
| — | DOMTAR CORP | 1,238 | $47,000 | 0.0% | $37.96 | $37.96 | — | COMMON STOCK | 257559203 |
| MCY | MERCURY GEN CORP | 951 | $46,000 | 0.0% | $48.37 * | $50.28 | 0.0% | COMMON STOCK | 589400100 |
| LAD | LITHIA MOTORS-A | 311 | $46,000 | 0.0% | $147.91 | $150.27 | 0.0% | COMMON STOCK | 536797103 |
| KRNT | KORNIT DIGITAL L | 1,354 | $46,000 | 0.0% | $33.97 * | $33.15 | 0.0% | COMMON STOCK | M6372Q113 |
| ADPT | ADAPTIVE BIOTECH | 1,519 | $46,000 | 0.0% | $30.28 * | $44.30 | -35.2% | COMMON STOCK | 00650F109 |
| — | AMERICA-SPON ADR | 2,775 | $44,000 | 0.0% | $15.86 | $14.79 | — | ADR | 02364W105 |
| PFLT | PENNANTPARK FLOA | 3,554 | $43,000 | 0.0% | $12.10 * | $5.95 | 0.0% | COMMON STOCK | 70806A106 |
| NWPX | NORTHWEST PIPE | 1,257 | $42,000 | 0.0% | $33.41 * | $31.55 | 0.0% | COMMON STOCK | 667746101 |
| COTY | COTY INC-CL A | 3,737 | $42,000 | 0.0% | $11.24 | $11.20 | 0.0% | COMMON STOCK | 222070203 |
| IT | GARTNER INC | 266 | $41,000 | 0.0% | $154.14 | $151.81 | +0.6% | COMMON STOCK | 366651107 |
| AFIIQ | ARMSTRONG FL | 9,491 | $41,000 | 0.0% | $4.32 * | $7.81 | -37.3% | COMMON STOCK | 04238R106 |
| SCL | STEPAN CO | 400 | $41,000 | 0.0% | $102.50 * | $97.44 | 0.0% | COMMON STOCK | 858586100 |
| GEF/B | GREIF INC-CL B | 764 | $40,000 | 0.0% | $52.36 * | $31.31 | +16.9% | COMMON STOCK | 397624206 |
| — | PDL BIOPHARMA IN | 12,311 | $40,000 | 0.0% | $3.25 | $3.25 | — | COMMON STOCK | 69329Y104 |
| — | GMS INC | 1,476 | $40,000 | 0.0% | $27.10 | $28.72 | — | COMMON STOCK | 36251C103 |
| RUN | SUNRUN INC | 2,798 | $39,000 | 0.0% | $13.94 * | $14.91 | 0.0% | COMMON STOCK | 86771W105 |
| WLFC | WILLIS LEASE | 645 | $38,000 | 0.0% | $58.91 | $58.44 | 0.0% | COMMON STOCK | 970646105 |
| MITK | MITEK SYSTEMS | 4,980 | $38,000 | 0.0% | $7.63 * | $8.43 | 0.0% | COMMON STOCK | 606710200 |
| MRAM | EVERSPIN TECHNOL | 7,021 | $37,000 | 0.0% | $5.27 * | $5.46 | 0.0% | COMMON STOCK | 30041T104 |
| — | FORTERRA INC | 3,194 | $37,000 | 0.0% | $11.58 | $11.58 | — | COMMON STOCK | 34960W106 |
| FVRR | FIVERR INTERNATI | 1,590 | $37,000 | 0.0% | $23.27 * | $22.06 | 0.0% | COMMON STOCK | M4R82T106 |
| RVSB | RIVERVIEW BANCRP | 4,409 | $36,000 | 0.0% | $8.17 * | $6.35 | -3.0% | COMMON STOCK | 769397100 |
| VNET | 21VIANET-ADR | 4,892 | $35,000 | 0.0% | $7.15 | $7.15 | — | ADR | 90138A103 |
| — | MERIDIAN BIOSCI | 3,588 | $35,000 | 0.0% | $9.75 | $9.49 | — | COMMON STOCK | 589584101 |
| — | MERUS NV | 2,404 | $34,000 | 0.0% | $14.14 | $14.14 | — | COMMON STOCK | N5749R100 |
| — | MANTECH INTL-A | 412 | $33,000 | 0.0% | $80.10 | $80.10 | — | COMMON STOCK | 564563104 |
| TLYS | TILLY'S INC-CL A | 2,575 | $32,000 | 0.0% | $12.43 * | $8.27 | 0.0% | COMMON STOCK | 886885102 |
| PARR | PAR PACIFIC HOLD | 1,297 | $30,000 | 0.0% | $23.13 * | $23.84 | 0.0% | COMMON STOCK | 69888T207 |
| ACIU | AC IMMUNE SA | 3,374 | $29,000 | 0.0% | $8.60 * | $6.66 | +0.1% | COMMON STOCK | H00263105 |
| — | PROVIDENCE SERVI | 491 | $29,000 | 0.0% | $59.06 | $67.28 | — | COMMON STOCK | 743815102 |
| — | PDC ENERGY INC | 1,081 | $28,000 | 0.0% | $25.90 | $33.05 | — | COMMON STOCK | 69327R101 |
| PI | IMPINJ INC | 1,032 | $27,000 | 0.0% | $26.16 * | $34.91 | -10.9% | COMMON STOCK | 453204109 |
| — | BLUEROCK RESIDEN | 2,234 | $27,000 | 0.0% | $12.09 | $12.09 | — | REIT | 09627J102 |
| NBHC | NATIONAL-CL A | 727 | $26,000 | 0.0% | $35.76 * | $29.93 | 0.0% | COMMON STOCK | 633707104 |
| — | WRIGHT MEDICAL G | 850 | $26,000 | 0.0% | $30.59 | $29.53 | — | COMMON STOCK | N96617118 |
| — | SILVERBOW RESOUR | 2,615 | $26,000 | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 82836G102 |
| COLD | AMERICOLD REALTY | 717 | $25,000 | 0.0% | $34.87 | $36.40 | — | REIT | 03064D108 |
| MIRM | MIRUM PHARMACEUT | 1,011 | $25,000 | 0.0% | $24.73 * | $10.66 | 0.0% | COMMON STOCK | 604749101 |
| — | SURMODICS INC | 572 | $24,000 | 0.0% | $41.96 | $41.96 | — | COMMON STOCK | 868873100 |
| ICHR | ICHOR HOLDINGS L | 700 | $23,000 | 0.0% | $32.86 * | $29.80 | 0.0% | COMMON STOCK | G4740B105 |
| CRMT | AMERICA'S CAR-MA | 209 | $23,000 | 0.0% | $110.05 * | $88.63 | +9.2% | COMMON STOCK | 03062T105 |
| PLAB | PHOTRONICS INC | 1,374 | $22,000 | 0.0% | $16.01 * | $9.66 | +30.2% | COMMON STOCK | 719405102 |
| CENTA | CENTRAL GARDEN-A | 754 | $22,000 | 0.0% | $29.18 * | $22.46 | 0.0% | COMMON STOCK | 153527205 |
| — | DBV TECHNOLO-ADR | 2,030 | $22,000 | 0.0% | $10.84 | $10.84 | — | ADR | 23306J101 |
| NSSC | NAPCO SECURITY | 721 | $21,000 | 0.0% | $29.13 * | $14.00 | 0.0% | COMMON STOCK | 630402105 |
| — | ROSETTA STONE IN | 1,132 | $21,000 | 0.0% | $18.55 | $17.38 | — | COMMON STOCK | 777780107 |
| PAR | PAR TECHNOLOGY | 671 | $21,000 | 0.0% | $31.30 * | $27.35 | 0.0% | COMMON STOCK | 698884103 |
| SLP | SIMULATIONS PLUS | 721 | $21,000 | 0.0% | $29.13 * | $33.02 | 0.0% | COMMON STOCK | 829214105 |
| OSBC | OLD SECOND BNCRP | 1,489 | $20,000 | 0.0% | $13.43 * | $11.56 | 0.0% | COMMON STOCK | 680277100 |
| — | ALTISOURCE PORT | 1,025 | $20,000 | 0.0% | $19.51 | $19.51 | — | COMMON STOCK | L0175J104 |
| FLL | FULL HOUSE RESRT | 5,410 | $18,000 | 0.0% | $3.33 * | $2.91 | 0.0% | COMMON STOCK | 359678109 |
| CAMT | CAMTEK LTD | 1,661 | $18,000 | 0.0% | $10.84 * | $10.25 | 0.0% | COMMON STOCK | M20791105 |
| RILY | B. RILEY FINANCI | 676 | $17,000 | 0.0% | $25.15 * | $26.30 | 0.0% | COMMON STOCK | 05580M108 |
| SMHI | SEACOR MARINE HO | 1,166 | $16,000 | 0.0% | $13.72 * | $13.02 | 0.0% | COMMON STOCK | 78413P101 |
| ROK | ROCKWELL AUTOMAT | 77 | $16,000 | 0.0% | $207.79 * | $166.41 | 0.0% | COMMON STOCK | 773903109 |
| — | PLAYAGS INC | 1,387 | $16,000 | 0.0% | $11.54 | $16.17 | — | COMMON STOCK | 72814N104 |
| — | GREAT ELM CAPITA | 2,102 | $16,000 | 0.0% | $7.61 | $7.61 | — | COMMON STOCK | 390320109 |
| GHM | GRAHAM CORP | 686 | $15,000 | 0.0% | $21.87 * | $20.25 | 0.0% | COMMON STOCK | 384556106 |
| OCFC | OCEANFIRST FINL | 587 | $15,000 | 0.0% | $25.55 * | $18.48 | 0.0% | COMMON STOCK | 675234108 |
| — | CYPRESS SEMICON | 655 | $15,000 | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 232806109 |
| FRPH | FRP HOLDINGS INC | 301 | $15,000 | 0.0% | $49.83 * | $25.14 | 0.0% | COMMON STOCK | 30292L107 |
| TUSK | MAMMOTH ENERGY S | 6,088 | $13,000 | 0.0% | $2.14 * | $1.79 | 0.0% | COMMON STOCK | 56155L108 |
| AUTL | AUTOLUS THERAPEU | 980 | $13,000 | 0.0% | $13.27 | $13.27 | — | ADR | 05280R100 |
| — | CONS TOMOKA LAND | 216 | $13,000 | 0.0% | $60.19 | $60.19 | — | COMMON STOCK | 210226106 |
| AAP | ADVANCE AUTO PAR | 74 | $12,000 | 0.0% | $162.16 * | $141.23 | 0.0% | COMMON STOCK | 00751Y106 |
| — | EIDOS THERAPEUTI | 183 | $11,000 | 0.0% | $60.11 | $60.11 | — | COMMON STOCK | 28249H104 |
| — | ADESTO TECHNOLOG | 1,263 | $11,000 | 0.0% | $8.71 | $8.71 | — | COMMON STOCK | 00687D101 |
| — | CORENERGY INFRAS | 248 | $11,000 | 0.0% | $44.35 | $44.35 | — | REIT | 21870U502 |
| ACMR | ACM RESEARCH-A | 567 | $10,000 | 0.0% | $17.64 * | $4.92 | 0.0% | COMMON STOCK | 00108J109 |
| MSB | MESABI TRUST | 417 | $10,000 | 0.0% | $23.98 | $23.98 | — | ROYALTY TRST | 590672101 |
| BXC | BLUELINX HOLDING | 729 | $10,000 | 0.0% | $13.72 * | $25.23 | -18.7% | COMMON STOCK | 09624H208 |
| — | OUTLOOK THE-CW19 | 125,400 | $10,000 | 0.0% | $0.08 | $0.17 | — | EQUITY WRT | 69012T115 |
| — | IRSA SA-ADR | 1,475 | $10,000 | 0.0% | $6.78 | $5.14 | — | ADR | 450047204 |
| — | VERITIV CORP | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 923454102 |
| — | HAYNES INTL INC | 233 | $8,000 | 0.0% | $34.33 | $35.79 | — | COMMON STOCK | 420877201 |
| CODA | CODA OCTOPUS GRO | 916 | $8,000 | 0.0% | $8.73 * | $7.64 | 0.0% | COMMON STOCK | 19188U206 |
| WYNN | WYNN RESORTS LTD | 55 | $8,000 | 0.0% | $145.45 * | $116.81 | 0.0% | COMMON STOCK | 983134107 |
| — | LIBBEY INC | 5,289 | $8,000 | 0.0% | $1.51 | $3.40 | — | COMMON STOCK | 529898108 |
| — | AMALGAMATED BK-A | 432 | $8,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 022663108 |
| OXSQ | OXFORD SQUARE CA | 1,314 | $7,000 | 0.0% | $5.33 * | $5.53 | 0.0% | COMMON STOCK | 69181V107 |
| CDW | CDW CORP/DE | 47 | $7,000 | 0.0% | $148.94 * | $122.84 | 0.0% | COMMON STOCK | 12514G108 |
| VRSK | VERISK ANALYTI | 50 | $7,000 | 0.0% | $140.00 | $140.86 | +1.1% | COMMON STOCK | 92345Y106 |
| CIVB | CIVISTA BANCSHAR | 261 | $6,000 | 0.0% | $22.99 * | $18.31 | 0.0% | COMMON STOCK | 178867107 |
| ESQ | ESQUIRE FINANCIA | 229 | $6,000 | 0.0% | $26.20 * | $23.51 | 0.0% | COMMON STOCK | 29667J101 |
| — | EXICURE INC | 2,092 | $6,000 | 0.0% | $2.87 | $2.87 | — | COMMON STOCK | 30205M101 |
| CMLS | CUMULUS MEDIA-A | 342 | $6,000 | 0.0% | $17.54 * | $15.32 | 0.0% | COMMON STOCK | 231082801 |
| — | STERLING BANCORP | 669 | $5,000 | 0.0% | $7.47 | $7.47 | — | COMMON STOCK | 85917W102 |
| ES | EVERSOURCE ENERG | 48 | $4,000 | 0.0% | $83.33 * | $66.48 | 0.0% | COMMON STOCK | 30040W108 |
| XEL | XCEL ENERGY INC | 57 | $4,000 | 0.0% | $70.18 * | $51.71 | 0.0% | COMMON STOCK | 98389B100 |
| — | SCIPLAY CORP-A | 294 | $4,000 | 0.0% | $13.61 | $13.71 | — | COMMON STOCK | 809087109 |
| WU | WESTERN UNION | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 959802109 |
| — | WNS HOLDINGS-ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 92932M101 |
| FCX | FREEPORT-MCMORAN | 81 | $1,000 | 0.0% | $12.35 * | $10.23 | 0.0% | COMMON STOCK | 35671D857 |
| — | SELECT INTERIO-A | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COMMON STOCK | 816120307 |
| CLDT | CHATHAM LODGING | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | REIT | 16208T102 |
| EXPD | EXPEDITORS INTL | 1 | $0 | 0.0% | $0.00 | $69.56 | 0.0% | COMMON STOCK | 302130109 |
| NEM | NEWMONT CORP | 1 | $0 | 0.0% | $0.00 | $32.71 | 0.0% | COMMON STOCK | 651639106 |