CIK: 0001325091 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $13.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,339,474 | $369M | 2.8% | $157.71 | $110.74 | +41.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 179,860 | $351M | 2.7% | $1949.72 * | $82.10 | +17.9% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 2,303,134 | $271M | 2.1% | $117.69 * | $60.36 | +107.6% | COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GRP | 954,482 | $238M | 1.8% | $249.38 | $249.73 | 0.0% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 721,464 | $230M | 1.7% | $318.24 * | $248.65 | +37.6% | COMMON STOCK | 00724F101 |
| ABBV | ABBVIE INC | 2,803,855 | $214M | 1.6% | $76.19 * | $62.23 | +8.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO | 2,774,232 | $213M | 1.6% | $76.94 * | $56.90 | +14.4% | COMMON STOCK | 58933Y105 |
| FIS | FIDELITY NATIONA | 1,719,497 | $209M | 1.6% | $121.64 | $97.51 | +26.3% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 805,133 | $205M | 1.6% | $254.29 * | $49.30 | +44.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON&JOHNSON | 1,527,994 | $200M | 1.5% | $131.13 * | $115.48 | +4.0% | COMMON STOCK | 478160104 |
| BSX | BOSTON SCIENTIFC | 5,086,724 | $166M | 1.3% | $32.63 * | $30.35 | +28.7% | COMMON STOCK | 101137107 |
| — | COOPER COS INC | 552,267 | $152M | 1.2% | $275.67 | $308.67 | — | COMMON STOCK | 216648402 |
| PFE | PFIZER INC | 4,651,706 | $152M | 1.1% | $32.64 * | $26.85 | -3.8% | COMMON STOCK | 717081103 |
| TFX | TELEFLEX INC | 483,322 | $142M | 1.1% | $292.86 * | $236.32 | +42.4% | COMMON STOCK | 879369106 |
| TMO | THERMO FISHER | 480,372 | $136M | 1.0% | $283.60 * | $264.94 | +17.2% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP | 486,146 | $128M | 1.0% | $263.60 * | $6.26 | +0.4% | COMMON STOCK | 67066G104 |
| PODD | INSULET CORP | 762,676 | $126M | 1.0% | $165.68 * | $144.82 | +26.2% | COMMON STOCK | 45784P101 |
| — | ACTIVISION BLIZZ | 2,116,420 | $126M | 1.0% | $59.48 | $56.95 | — | COMMON STOCK | 00507V109 |
| NEE | NEXTERA ENERGY | 514,071 | $124M | 0.9% | $240.62 * | $54.30 | 0.0% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 645,264 | $120M | 0.9% | $186.71 | $187.85 | +1.2% | COMMON STOCK | 437076102 |
| SEE | SEALED AIR CORP | 4,741,342 | $117M | 0.9% | $24.71 * | $38.36 | -23.8% | COMMON STOCK | 81211K100 |
| COST | COSTCO WHOLESALE | 399,030 | $114M | 0.9% | $285.13 * | $232.24 | +19.6% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE | 1,023,488 | $113M | 0.9% | $110.00 * | $104.01 | -0.2% | COMMON STOCK | 742718109 |
| GDDY | GODADDY INC-A | 1,945,635 | $111M | 0.8% | $57.11 * | $61.58 | +7.5% | COMMON STOCK | 380237107 |
| GOOGL | ALPHABET INC-A | 94,424 | $110M | 0.8% | $1161.95 * | $59.83 | +12.4% | COMMON STOCK | 02079K305 |
| LHX | L3HARRIS TECHNOL | 594,519 | $107M | 0.8% | $180.12 | $173.13 | +5.1% | COMMON STOCK | 502431109 |
| FISV | FISERV INC | 1,095,021 | $104M | 0.8% | $94.99 * | $86.17 | +28.9% | COMMON STOCK | 337738108 |
| IQV | IQVIA HOLDINGS I | 951,710 | $103M | 0.8% | $107.86 * | $136.83 | +4.4% | COMMON STOCK | 46266C105 |
| — | BERRY GLOBAL GRO | 3,010,509 | $101M | 0.8% | $33.71 | $48.62 | — | COMMON STOCK | 08579W103 |
| KO | COCA-COLA CO/THE | 2,271,308 | $101M | 0.8% | $44.25 | $44.99 | +0.0% | COMMON STOCK | 191216100 |
| A | AGILENT TECH INC | 1,356,144 | $97.13M | 0.7% | $71.62 * | $71.40 | +8.0% | COMMON STOCK | 00846U101 |
| DGX | QUEST DIAGNOSTIC | 1,208,657 | $97.06M | 0.7% | $80.30 * | $84.97 | +8.5% | COMMON STOCK | 74834L100 |
| EA | ELECTRONIC ARTS | 935,829 | $93.74M | 0.7% | $100.17 * | $94.14 | +8.7% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 1,708,504 | $92.47M | 0.7% | $54.12 * | $52.33 | 0.0% | COMMON STOCK | 458140100 |
| — | SEATTLE GENETICS | 788,652 | $91M | 0.7% | $115.38 | $114.38 | — | COMMON STOCK | 812578102 |
| GPK | GRAPHIC PACKAGIN | 7,359,854 | $89.79M | 0.7% | $12.20 * | $14.15 | +4.1% | COMMON STOCK | 388689101 |
| GPN | GLOBAL PAYMENTS | 610,209 | $88.01M | 0.7% | $144.23 * | $126.41 | +37.8% | COMMON STOCK | 37940X102 |
| BDX | BECTON DICKINSON | 376,214 | $86.44M | 0.7% | $229.77 * | $224.43 | +0.2% | COMMON STOCK | 075887109 |
| SSNC | SS&C TECHNOLOGIE | 1,918,086 | $84.05M | 0.6% | $43.82 * | $51.80 | +9.2% | COMMON STOCK | 78467J100 |
| PYPL | PAYPAL HOLDINGS | 875,314 | $83.8M | 0.6% | $95.74 * | $94.66 | +16.4% | COMMON STOCK | 70450Y103 |
| CCK | CROWN HOLDINGS I | 1,411,622 | $81.93M | 0.6% | $58.04 * | $63.52 | +4.1% | COMMON STOCK | 228368106 |
| AVTR | AVANTOR INC | 6,459,676 | $80.68M | 0.6% | $12.49 * | $17.15 | -6.5% | COMMON STOCK | 05352A100 |
| CVS | CVS HEALTH CORP | 1,348,490 | $80.01M | 0.6% | $59.33 * | $53.77 | +2.9% | COMMON STOCK | 126650100 |
| HOLX | HOLOGIC INC | 2,264,185 | $79.47M | 0.6% | $35.10 * | $49.53 | -3.9% | COMMON STOCK | 436440101 |
| NKE | NIKE INC -CL B | 946,598 | $78.32M | 0.6% | $82.74 * | $85.64 | +0.3% | COMMON STOCK | 654106103 |
| — | RAYTHEON CO | 593,461 | $77.83M | 0.6% | $131.15 | $185.12 | — | COMMON STOCK | 755111507 |
| RTX | RAYTHEON TECHNOL | 822,511 | $77.59M | 0.6% | $94.33 * | $73.52 | 0.0% | COMMON STOCK | 75513E101 |
| — | LINDE PLC | 443,107 | $77.3M | 0.6% | $174.45 | $175.16 | — | COMMON STOCK | G5494J103 |
| — | VARIAN MEDICAL S | 745,347 | $76.52M | 0.6% | $102.66 | $139.01 | — | COMMON STOCK | 92220P105 |
| WFC | WELLS FARGO & CO | 2,656,128 | $76.23M | 0.6% | $28.70 * | $36.64 | 0.0% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 532,062 | $73.64M | 0.6% | $138.41 * | $82.96 | +58.3% | COMMON STOCK | 235851102 |
| — | MELLANOX TECHNOL | 605,977 | $73.52M | 0.6% | $121.32 | $120.16 | — | COMMON STOCK | M51363113 |
| MSCI | MSCI INC | 251,105 | $72.56M | 0.5% | $288.96 * | $175.90 | +51.8% | COMMON STOCK | 55354G100 |
| META | FACEBOOK INC-A | 433,523 | $72.31M | 0.5% | $166.80 * | $177.00 | +9.8% | COMMON STOCK | 30303M102 |
| TMUS | T-MOBILE US INC | 845,177 | $70.91M | 0.5% | $83.90 * | $77.75 | +5.1% | COMMON STOCK | 872590104 |
| PNR | PENTAIR PLC | 2,343,234 | $69.73M | 0.5% | $29.76 * | $34.51 | +7.5% | COMMON STOCK | G7S00T104 |
| VRTX | VERTEX PHARM | 287,900 | $68.51M | 0.5% | $237.95 * | $156.89 | +46.2% | COMMON STOCK | 92532F100 |
| BRK/B | BERKSHIRE HATH-B | 340,756 | $62.3M | 0.5% | $182.83 * | $212.46 | +0.0% | COMMON STOCK | 084670702 |
| AIG | AMERICAN INTERNA | 2,539,078 | $61.57M | 0.5% | $24.25 * | $41.09 | -10.6% | COMMON STOCK | 026874784 |
| BMRN | BIOMARIN PHARMAC | 727,758 | $61.49M | 0.5% | $84.50 | $87.61 | -1.6% | COMMON STOCK | 09061G101 |
| — | LAM RESEARCH | 255,863 | $61.41M | 0.5% | $240.00 | $188.86 | — | COMMON STOCK | 512807108 |
| PTC | PTC INC | 1,003,206 | $61.41M | 0.5% | $61.21 * | $69.28 | +6.9% | COMMON STOCK | 69370C100 |
| CI | CIGNA CORP | 337,939 | $59.88M | 0.5% | $177.18 | $164.42 | +7.9% | COMMON STOCK | 125523100 |
| SBUX | STARBUCKS CORP | 907,202 | $59.64M | 0.5% | $65.74 * | $71.46 | -0.6% | COMMON STOCK | 855244109 |
| XLU | SPDR-UTIL SELECT | 1,071,308 | $59.36M | 0.4% | $55.41 | $55.41 | — | ETP | 81369Y886 |
| SWK | STANLEY BLACK & | 545,083 | $54.51M | 0.4% | $100.00 * | $117.64 | +1.2% | COMMON STOCK | 854502101 |
| CRWD | CROWDSTRIKE HO-A | 976,503 | $54.37M | 0.4% | $55.68 | $53.21 | +6.1% | COMMON STOCK | 22788C105 |
| SPGI | S&P GLOBAL INC | 220,454 | $54.02M | 0.4% | $245.05 * | $142.52 | +83.3% | COMMON STOCK | 78409V104 |
| DIS | WALT DISNEY CO | 545,008 | $52.65M | 0.4% | $96.60 * | $125.02 | -1.2% | COMMON STOCK | 254687106 |
| GFL | GFL ENVIRONM-SUB | 3,266,255 | $49.16M | 0.4% | $15.05 * | $15.60 | 0.0% | COMMON STOCK | 36168Q104 |
| MS | MORGAN STANLEY | 1,442,200 | $49.03M | 0.4% | $34.00 * | $36.74 | +6.5% | COMMON STOCK | 617446448 |
| ELS | EQUITY LIFESTYLE | 843,230 | $48.47M | 0.4% | $57.48 | $74.18 | — | REIT | 29472R108 |
| FMC | FMC CORP | 589,777 | $48.18M | 0.4% | $81.69 * | $70.58 | +10.4% | COMMON STOCK | 302491303 |
| FICO | FAIR ISAAC CORP | 154,452 | $47.52M | 0.4% | $307.69 * | $234.74 | +56.9% | COMMON STOCK | 303250104 |
| USFD | US FOODS HOLDING | 2,652,692 | $46.98M | 0.4% | $17.71 * | $31.00 | +8.0% | COMMON STOCK | 912008109 |
| AVY | AVERY DENNISON | 460,704 | $46.93M | 0.4% | $101.87 * | $96.04 | +15.4% | COMMON STOCK | 053611109 |
| WTW | WILLIS TOWERS WA | 274,997 | $46.71M | 0.4% | $169.85 * | $179.66 | +1.0% | COMMON STOCK | G96629103 |
| — | CHEMOCENTRYX INC | 1,160,077 | $46.61M | 0.4% | $40.18 | $39.51 | — | COMMON STOCK | 16383L106 |
| HEI | HEICO CORP | 620,749 | $46.31M | 0.4% | $74.61 * | $81.36 | +34.4% | COMMON STOCK | 422806109 |
| DD | DUPONT DE NEMOUR | 1,334,895 | $45.52M | 0.3% | $34.10 * | $20.16 | -10.0% | COMMON STOCK | 26614N102 |
| LMT | LOCKHEED MARTIN | 127,573 | $43.24M | 0.3% | $338.96 | $334.90 | 0.0% | COMMON STOCK | 539830109 |
| ASH | ASHLAND GLOBAL H | 847,351 | $42.43M | 0.3% | $50.07 * | $67.05 | -7.5% | COMMON STOCK | 044186104 |
| — | CITRIX SYSTEMS | 297,797 | $42.15M | 0.3% | $141.55 | $140.63 | — | COMMON STOCK | 177376100 |
| RSG | REPUBLIC SVCS | 550,848 | $41.35M | 0.3% | $75.06 * | $76.86 | +8.1% | COMMON STOCK | 760759100 |
| V | VISA INC-CLASS A | 256,209 | $41.28M | 0.3% | $161.12 * | $110.06 | +64.2% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTER-A | 816,528 | $40.89M | 0.3% | $50.08 * | $45.94 | +1.7% | COMMON STOCK | 609207105 |
| ROST | ROSS STORES INC | 461,835 | $40.17M | 0.3% | $86.97 * | $67.06 | +50.2% | COMMON STOCK | 778296103 |
| VRSN | VERISIGN INC | 219,358 | $39.5M | 0.3% | $180.09 * | $194.84 | +0.0% | COMMON STOCK | 92343E102 |
| MO | ALTRIA GROUP INC | 1,010,120 | $39.06M | 0.3% | $38.67 * | $27.59 | -0.1% | COMMON STOCK | 02209S103 |
| PANW | PALO ALTO NETWOR | 236,146 | $38.72M | 0.3% | $163.96 * | $34.91 | 0.0% | COMMON STOCK | 697435105 |
| DOW | DOW INC | 1,323,644 | $38.7M | 0.3% | $29.24 * | $30.58 | 0.0% | COMMON STOCK | 260557103 |
| LITE | LUMENTUM HOL | 521,249 | $38.42M | 0.3% | $73.70 * | $67.46 | +16.7% | COMMON STOCK | 55024U109 |
| CSGP | COSTAR GROUP INC | 63,941 | $37.55M | 0.3% | $587.21 * | $32.18 | +102.5% | COMMON STOCK | 22160N109 |
| QSR | RESTAURANT BRAND | 930,474 | $37.25M | 0.3% | $40.03 * | $71.76 | -21.1% | COMMON STOCK | 76131D103 |
| JD | JD.COM INC-ADR | 912,885 | $36.97M | 0.3% | $40.50 | $35.23 | — | ADR | 47215P106 |
| ADI | ANALOG DEVICES | 411,506 | $36.89M | 0.3% | $89.65 * | $100.75 | -2.4% | COMMON STOCK | 032654105 |
| — | AMEDISYS INC | 200,678 | $36.83M | 0.3% | $183.54 | $128.38 | — | COMMON STOCK | 023436108 |
| NVR | NVR INC | 14,209 | $36.5M | 0.3% | $2569.08 * | $2896.22 | +23.8% | COMMON STOCK | 62944T105 |
| FRCB | FIRST REPUBLIC B | 442,014 | $36.37M | 0.3% | $82.28 * | $103.80 | 0.0% | COMMON STOCK | 33616C100 |
| — | ARISTA NETWORKS | 178,810 | $36.22M | 0.3% | $202.55 | $203.40 | — | COMMON STOCK | 040413106 |
| CSCO | CISCO SYSTEMS | 918,370 | $36.1M | 0.3% | $39.31 * | $41.82 | -12.3% | COMMON STOCK | 17275R102 |
| LULU | LULULEMON ATH | 190,231 | $36.06M | 0.3% | $189.55 * | $133.13 | +68.1% | COMMON STOCK | 550021109 |
| BKNG | BOOKING HOLDINGS | 26,680 | $35.89M | 0.3% | $1345.31 * | $1726.46 | 0.0% | COMMON STOCK | 09857L108 |
| — | WORLD WRESTLIN-A | 1,054,027 | $35.76M | 0.3% | $33.93 | $33.93 | — | COMMON STOCK | 98156Q108 |
| CLH | CLEAN HARBORS | 695,944 | $35.73M | 0.3% | $51.34 * | $72.78 | +0.3% | COMMON STOCK | 184496107 |
| — | GENERAL ELECTRIC | 4,488,363 | $35.64M | 0.3% | $7.94 | $8.96 | — | COMMON STOCK | 369604103 |
| — | TD AMERITRADE HO | 1,012,373 | $35.09M | 0.3% | $34.66 | $43.41 | — | COMMON STOCK | 87236Y108 |
| — | POLYONE CORP | 1,832,118 | $34.76M | 0.3% | $18.97 | $22.67 | — | COMMON STOCK | 73179P106 |
| CRM | SALESFORCE.COM | 239,060 | $34.42M | 0.3% | $143.98 * | $152.83 | +10.8% | COMMON STOCK | 79466L302 |
| MU | MICRON TECH | 808,010 | $33.99M | 0.3% | $42.06 * | $38.74 | +31.0% | COMMON STOCK | 595112103 |
| TGT | TARGET CORP | 363,729 | $33.82M | 0.3% | $92.97 * | $89.91 | +5.6% | COMMON STOCK | 87612E106 |
| LKQ | LKQ CORP | 1,639,333 | $33.62M | 0.3% | $20.51 * | $29.07 | -8.4% | COMMON STOCK | 501889208 |
| AXP | AMERICAN EXPRESS | 386,614 | $33.1M | 0.3% | $85.61 * | $110.23 | -2.4% | COMMON STOCK | 025816109 |
| BIIB | BIOGEN INC | 104,157 | $32.95M | 0.2% | $316.38 * | $277.46 | +9.4% | COMMON STOCK | 09062X103 |
| OPTU | ALTICE USA INC-A | 1,449,334 | $32.31M | 0.2% | $22.29 * | $23.80 | +9.7% | COMMON STOCK | 02156K103 |
| BRSL | INTERNATIONAL GA | 5,402,695 | $32.15M | 0.2% | $5.95 * | $15.44 | -49.2% | COMMON STOCK | G4863A108 |
| ALNY | ALNYLAM PHARMACE | 292,749 | $31.87M | 0.2% | $108.85 * | $106.46 | +8.4% | COMMON STOCK | 02043Q107 |
| FTV | FORTIVE CORP | 574,336 | $31.7M | 0.2% | $55.19 * | $44.63 | -4.5% | COMMON STOCK | 34959J108 |
| CHE | CHEMED CORP | 72,876 | $31.57M | 0.2% | $433.20 | $425.89 | +2.9% | COMMON STOCK | 16359R103 |
| BABA | ALIBABA GRP-ADR | 160,750 | $31.26M | 0.2% | $194.48 | $169.47 | — | ADR | 01609W102 |
| PGR | PROGRESSIVE CORP | 421,652 | $31.14M | 0.2% | $73.84 * | $54.02 | +21.0% | COMMON STOCK | 743315103 |
| CME | CME GROUP INC | 179,522 | $31.04M | 0.2% | $172.91 * | $159.73 | -0.1% | COMMON STOCK | 12572Q105 |
| MCK | MCKESSON CORP | 227,810 | $30.81M | 0.2% | $135.26 * | $140.79 | +0.0% | COMMON STOCK | 58155Q103 |
| SHW | SHERWIN-WILLIAMS | 64,706 | $29.73M | 0.2% | $459.51 * | $134.87 | +26.9% | COMMON STOCK | 824348106 |
| ITW | ILLINOIS TOOL WO | 205,907 | $29.26M | 0.2% | $142.12 * | $128.17 | +15.1% | COMMON STOCK | 452308109 |
| CF | CF INDUSTRIES HO | 1,060,911 | $28.86M | 0.2% | $27.20 * | $32.18 | -0.0% | COMMON STOCK | 125269100 |
| CHWY | CHEWY INC- CL A | 767,878 | $28.79M | 0.2% | $37.49 * | $28.40 | +3.4% | COMMON STOCK | 16679L109 |
| AME | AMETEK INC | 393,725 | $28.36M | 0.2% | $72.02 * | $85.64 | +1.2% | COMMON STOCK | 031100100 |
| AKAM | AKAMAI TECHNOLOG | 299,630 | $27.41M | 0.2% | $91.49 | $92.71 | 0.0% | COMMON STOCK | 00971T101 |
| AVGO | BROADCOM INC | 115,586 | $27.41M | 0.2% | $237.11 * | $23.58 | +3.0% | COMMON STOCK | 11135F101 |
| DBX | DROPBOX INC-A | 1,507,653 | $27.29M | 0.2% | $18.10 | $18.51 | -1.8% | COMMON STOCK | 26210C104 |
| LW | LAMB WESTON | 476,701 | $27.22M | 0.2% | $57.10 * | $61.47 | +21.7% | COMMON STOCK | 513272104 |
| INGR | INGREDION INC | 356,988 | $26.95M | 0.2% | $75.50 * | $84.77 | +1.3% | COMMON STOCK | 457187102 |
| GRMN | GARMIN LTD | 358,151 | $26.85M | 0.2% | $74.96 * | $69.56 | +13.9% | COMMON STOCK | H2906T109 |
| DE | DEERE & CO | 191,497 | $26.46M | 0.2% | $138.16 * | $157.96 | -7.8% | COMMON STOCK | 244199105 |
| — | HORIZON THERAPEU | 886,094 | $26.25M | 0.2% | $29.62 | $29.03 | — | COMMON STOCK | G46188101 |
| RMD | RESMED INC | 170,234 | $25.07M | 0.2% | $147.29 * | $151.51 | 0.0% | COMMON STOCK | 761152107 |
| — | BHP GROUP PLC-AD | 822,444 | $24.95M | 0.2% | $30.34 | $30.34 | — | ADR | 05545E209 |
| WCN | WASTE CONNECTION | 321,054 | $24.78M | 0.2% | $77.19 * | $86.87 | +3.9% | COMMON STOCK | 94106B101 |
| LNG | CHENIERE ENERGY | 728,950 | $24.42M | 0.2% | $33.50 * | $51.25 | 0.0% | COMMON STOCK | 16411R208 |
| SNPS | SYNOPSYS INC | 184,691 | $23.79M | 0.2% | $128.79 * | $123.39 | +15.3% | COMMON STOCK | 871607107 |
| EMR | EMERSON ELEC CO | 492,839 | $23.48M | 0.2% | $47.65 * | $58.30 | -0.9% | COMMON STOCK | 291011104 |
| — | CHANGE HEALTHCAR | 2,309,401 | $23.07M | 0.2% | $9.99 | $9.99 | — | COMMON STOCK | 15912K100 |
| CHTR | CHARTER COMMUN-A | 52,076 | $22.72M | 0.2% | $436.30 * | $328.26 | +49.0% | COMMON STOCK | 16119P108 |
| NSC | NORFOLK SOUTHERN | 154,006 | $22.48M | 0.2% | $145.99 * | $156.15 | +4.8% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 141,686 | $22.08M | 0.2% | $155.84 * | $159.25 | +10.7% | COMMON STOCK | 278865100 |
| VMC | VULCAN MATERIALS | 203,764 | $22.02M | 0.2% | $108.07 * | $119.28 | +1.8% | COMMON STOCK | 929160109 |
| IEX | IDEX CORP | 157,284 | $21.72M | 0.2% | $138.10 * | $147.78 | -1.1% | COMMON STOCK | 45167R104 |
| — | ZYNGA INC- CL A | 3,169,933 | $21.71M | 0.2% | $6.85 | $5.86 | — | COMMON STOCK | 98986T108 |
| ATO | ATMOS ENERGY | 218,064 | $21.64M | 0.2% | $99.23 * | $68.32 | +39.0% | COMMON STOCK | 049560105 |
| UNP | UNION PAC CORP | 150,742 | $21.26M | 0.2% | $141.04 * | $144.98 | 0.0% | COMMON STOCK | 907818108 |
| — | ARENA PHARMACEUT | 492,727 | $20.69M | 0.2% | $42.00 | $42.95 | — | COMMON STOCK | 040047607 |
| ASND | ASCENDIS PHA-ADR | 181,511 | $20.44M | 0.2% | $112.61 | $74.29 | — | ADR | 04351P101 |
| DNLI | DENALI THERAPEUT | 1,164,352 | $20.39M | 0.2% | $17.51 * | $19.42 | +7.4% | COMMON STOCK | 24823R105 |
| EQIX | EQUINIX INC | 31,968 | $19.97M | 0.2% | $624.56 * | $534.23 | +0.4% | REIT | 29444U700 |
| AEP | AMERICAN ELECTRI | 249,438 | $19.95M | 0.2% | $79.98 * | $76.25 | +0.4% | COMMON STOCK | 025537101 |
| — | BRISTOL-MYERS SQ | 5,074,516 | $19.28M | 0.1% | $3.80 | $3.27 | — | RIGHT | 110122157 |
| KEYS | KEYSIGHT TEC | 230,214 | $19.27M | 0.1% | $83.68 * | $95.32 | -0.4% | COMMON STOCK | 49338L103 |
| — | MIMECAST LTD | 543,082 | $19.17M | 0.1% | $35.30 | $35.47 | — | COMMON STOCK | G14838109 |
| GH | GUARDANT HEALTH | 268,354 | $18.68M | 0.1% | $69.60 * | $76.74 | 0.0% | COMMON STOCK | 40131M109 |
| VCSH | VANGUARD-S/T COR | 233,038 | $18.43M | 0.1% | $79.10 | $79.10 | — | ETP | 92206C409 |
| BALL | BALL CORP | 284,229 | $18.38M | 0.1% | $64.66 | $65.30 | 0.0% | COMMON STOCK | 058498106 |
| WMT | WALMART INC | 159,962 | $18.17M | 0.1% | $113.61 * | $34.61 | +2.2% | COMMON STOCK | 931142103 |
| CSTM | CONSTELLIUM SE | 3,481,452 | $18.14M | 0.1% | $5.21 * | $12.22 | -12.1% | COMMON STOCK | F21107101 |
| GS | GOLDMAN SACHS GP | 116,212 | $17.96M | 0.1% | $154.59 * | $187.49 | -1.6% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC-A | 109,095 | $17.81M | 0.1% | $163.26 * | $177.04 | 0.0% | COMMON STOCK | G1151C101 |
| EVRG | EVERGY INC | 317,497 | $17.48M | 0.1% | $55.05 * | $52.02 | +0.0% | COMMON STOCK | 30034W106 |
| — | CONCHO RESOURCES | 407,264 | $17.45M | 0.1% | $42.85 | $78.14 | — | COMMON STOCK | 20605P101 |
| EEM | ISHARES MSCI EME | 509,825 | $17.4M | 0.1% | $34.13 | $35.92 | — | ETP | 464287234 |
| HCA | HCA HEALTHCARE I | 192,152 | $17.27M | 0.1% | $89.86 * | $127.64 | -3.3% | COMMON STOCK | 40412C101 |
| — | PIONEER NATURAL | 241,596 | $16.95M | 0.1% | $70.15 | $70.15 | — | COMMON STOCK | 723787107 |
| CPB | CAMPBELL SOUP CO | 363,102 | $16.76M | 0.1% | $46.16 * | $39.64 | 0.0% | COMMON STOCK | 134429109 |
| HUM | HUMANA INC | 51,165 | $16.07M | 0.1% | $314.04 | $249.14 | +28.4% | COMMON STOCK | 444859102 |
| — | PDC ENERGY INC | 2,537,510 | $15.76M | 0.1% | $6.21 | $6.22 | — | COMMON STOCK | 69327R101 |
| BAX | BAXTER INTL INC | 188,780 | $15.33M | 0.1% | $81.18 * | $76.74 | 0.0% | COMMON STOCK | 071813109 |
| TDG | TRANSDIGM GROUP | 47,643 | $15.26M | 0.1% | $320.19 * | $452.74 | 0.0% | COMMON STOCK | 893641100 |
| VVV | VALVOLINE INC | 1,135,840 | $14.87M | 0.1% | $13.09 * | $19.16 | 0.0% | COMMON STOCK | 92047W101 |
| MELI | MERCADOLIBRE INC | 30,110 | $14.71M | 0.1% | $488.61 * | $616.66 | 0.0% | COMMON STOCK | 58733R102 |
| ZBH | ZIMMER BIOMET HO | 145,373 | $14.69M | 0.1% | $101.08 * | $119.37 | +4.6% | COMMON STOCK | 98956P102 |
| — | UNIVAR SOLUTIONS | 1,360,616 | $14.59M | 0.1% | $10.72 | $21.21 | — | COMMON STOCK | 91336L107 |
| ESI | ELEMENT SOLUTION | 1,737,517 | $14.53M | 0.1% | $8.36 * | $10.27 | -3.7% | COMMON STOCK | 28618M106 |
| AZTA | BROOKS AUTOMATIO | 473,896 | $14.45M | 0.1% | $30.50 * | $36.95 | -2.7% | COMMON STOCK | 114340102 |
| PH | PARKER HANNIFIN | 111,340 | $14.45M | 0.1% | $129.74 * | $162.97 | +2.3% | COMMON STOCK | 701094104 |
| — | MYOKARDIA INC | 304,595 | $14.28M | 0.1% | $46.88 | $65.05 | — | COMMON STOCK | 62857M105 |
| — | DISCOVER FINANCI | 388,788 | $13.87M | 0.1% | $35.67 | $35.67 | — | COMMON STOCK | 254709108 |
| — | ATLASSIAN CORP-A | 100,387 | $13.78M | 0.1% | $137.26 | $132.99 | — | COMMON STOCK | G06242104 |
| MPC | MARATHON PETROLE | 582,893 | $13.77M | 0.1% | $23.62 * | $49.32 | -22.2% | COMMON STOCK | 56585A102 |
| RGA | REINSURANCE GROU | 158,246 | $13.31M | 0.1% | $84.13 * | $132.03 | -1.3% | COMMON STOCK | 759351604 |
| — | BROOKFIELD ASS-A | 301,693 | $13.29M | 0.1% | $44.06 | $48.66 | — | COMMON STOCK | 112585104 |
| BWXT | BWX TECHNOLOGIES | 272,430 | $13.27M | 0.1% | $48.71 * | $54.10 | +2.0% | COMMON STOCK | 05605H100 |
| TFC | TRUIST FINANCIAL | 430,052 | $13.26M | 0.1% | $30.84 * | $35.97 | 0.0% | COMMON STOCK | 89832Q109 |
| — | TALLGRASS ENE-A | 805,390 | $13.26M | 0.1% | $16.46 | $16.46 | — | COMMON STOCK | 874696107 |
| GILD | GILEAD SCIENCES | 177,118 | $13.24M | 0.1% | $74.76 * | $52.10 | +5.4% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP-A | 378,630 | $13.02M | 0.1% | $34.38 * | $35.51 | +1.5% | COMMON STOCK | 20030N101 |
| AMD | ADV MICRO DEVICE | 276,667 | $12.58M | 0.1% | $45.48 * | $29.95 | +60.9% | COMMON STOCK | 007903107 |
| LQD | ISHARES-IBOXX IV | 99,203 | $12.25M | 0.1% | $123.51 | $123.51 | — | ETP | 464287242 |
| QURE | UNIQURE NV | 253,918 | $12.05M | 0.1% | $47.45 * | $56.64 | +1.4% | COMMON STOCK | N90064101 |
| VIPS | VIPSHOP HOLDINGS | 764,446 | $11.91M | 0.1% | $15.58 | $9.11 | — | ADR | 92763W103 |
| WM | WASTE MANAGEMENT | 128,254 | $11.87M | 0.1% | $92.56 * | $104.16 | 0.0% | COMMON STOCK | 94106L109 |
| DLR | DIGITAL REALTY | 84,216 | $11.7M | 0.1% | $138.90 * | $103.69 | 0.0% | REIT | 253868103 |
| — | ANGI HOMESERVI-A | 2,216,631 | $11.64M | 0.1% | $5.25 | $8.20 | — | COMMON STOCK | 00183L102 |
| CB | CHUBB LTD | 104,031 | $11.62M | 0.1% | $111.68 * | $130.40 | 0.0% | COMMON STOCK | H1467J104 |
| — | TREEHOUSE FOODS | 256,222 | $11.31M | 0.1% | $44.15 | $44.39 | — | COMMON STOCK | 89469A104 |
| PTON | PELOTON INTERA-A | 421,188 | $11.18M | 0.1% | $26.55 * | $27.74 | +0.3% | COMMON STOCK | 70614W100 |
| CMBT | EURONAV NV | 990,725 | $11.17M | 0.1% | $11.28 * | $5.16 | -1.5% | COMMON STOCK | B38564108 |
| PLMR | PALOMAR HOLDINGS | 191,716 | $11.15M | 0.1% | $58.16 * | $50.13 | +4.3% | COMMON STOCK | 69753M105 |
| NOW | SERVICENOW INC | 38,585 | $11.06M | 0.1% | $286.56 * | $53.11 | +17.7% | COMMON STOCK | 81762P102 |
| TRP | TC ENERGY CORP | 251,155 | $11.05M | 0.1% | $44.02 * | $37.21 | +0.3% | COMMON STOCK | 87807B107 |
| — | HMS HOLDINGS COR | 427,966 | $10.81M | 0.1% | $25.27 | $29.76 | — | COMMON STOCK | 40425J101 |
| TTWO | TAKE-TWO INTERAC | 90,959 | $10.79M | 0.1% | $118.61 | $118.20 | 0.0% | COMMON STOCK | 874054109 |
| FBP | FIRST BANCORP PR | 2,002,270 | $10.65M | 0.1% | $5.32 * | $8.38 | -18.5% | COMMON STOCK | 318672706 |
| — | WALGREENS BOOTS | 232,725 | $10.65M | 0.1% | $45.75 | $45.75 | — | COMMON STOCK | 931427108 |
| UHS | UNIVERSAL HLTH-B | 107,113 | $10.61M | 0.1% | $99.08 * | $120.16 | +2.5% | COMMON STOCK | 913903100 |
| — | ZYMEWORKS INC | 298,824 | $10.6M | 0.1% | $35.47 | $39.55 | — | COMMON STOCK | 98985W102 |
| HON | HONEYWELL INTL | 78,704 | $10.53M | 0.1% | $133.78 * | $132.44 | +3.1% | COMMON STOCK | 438516106 |
| FHI | FEDERATED HERMES | 552,100 | $10.52M | 0.1% | $19.05 * | $22.58 | -0.4% | COMMON STOCK | 314211103 |
| — | TRILLIUM THERAPE | 2,587,961 | $10.46M | 0.1% | $4.04 | $4.04 | — | COMMON STOCK | 89620X506 |
| CHD | CHURCH & DWIGHT | 162,711 | $10.44M | 0.1% | $64.18 * | $66.37 | -0.2% | COMMON STOCK | 171340102 |
| LDOS | LEIDOS HOLDINGS | 113,381 | $10.39M | 0.1% | $91.65 | $93.22 | 0.0% | COMMON STOCK | 525327102 |
| GEN | NORTONLIFELOCK I | 555,025 | $10.38M | 0.1% | $18.71 * | $12.18 | +28.3% | COMMON STOCK | 668771108 |
| SLB | SCHLUMBERGER LTD | 754,204 | $10.17M | 0.1% | $13.49 * | $25.87 | -2.2% | COMMON STOCK | 806857108 |
| WHR | WHIRLPOOL CORP | 117,303 | $10.06M | 0.1% | $85.80 * | $144.53 | -9.1% | COMMON STOCK | 963320106 |
| BTI | BRIT AMER TO-ADR | 293,192 | $10.02M | 0.1% | $34.18 | $34.41 | — | ADR | 110448107 |
| — | MATCH GROUP INC | 150,234 | $9.921M | 0.1% | $66.04 | $66.04 | — | COMMON STOCK | 57665R106 |
| APD | AIR PRODS & CHEM | 49,199 | $9.821M | 0.1% | $199.62 | $179.70 | +9.7% | COMMON STOCK | 009158106 |
| BAP | CREDICORP LTD | 67,421 | $9.647M | 0.1% | $143.09 * | $162.09 | -0.0% | COMMON STOCK | G2519Y108 |
| FATE | FATE THERAPEUTIC | 430,960 | $9.572M | 0.1% | $22.21 * | $19.26 | +31.3% | COMMON STOCK | 31189P102 |
| — | CRH PLC-ADR | 350,033 | $9.395M | 0.1% | $26.84 | $26.84 | — | ADR | 12626K203 |
| — | IAA INC | 309,331 | $9.268M | 0.1% | $29.96 | $47.06 | — | COMMON STOCK | 449253103 |
| EOG | EOG RESOURCES | 256,811 | $9.225M | 0.1% | $35.92 * | $62.12 | -20.0% | COMMON STOCK | 26875P101 |
| FANG | DIAMONDBACK ENER | 351,122 | $9.199M | 0.1% | $26.20 * | $77.87 | -36.7% | COMMON STOCK | 25278X109 |
| OBDC | OWL ROCK CAPITAL | 792,264 | $9.143M | 0.1% | $11.54 * | $7.56 | 0.0% | COMMON STOCK | 69121K104 |
| — | ANSYS INC | 39,090 | $9.087M | 0.1% | $232.46 | $197.31 | — | COMMON STOCK | 03662Q105 |
| ABT | ABBOTT LABS | 113,684 | $8.971M | 0.1% | $78.91 * | $75.33 | 0.0% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC | 186,577 | $8.92M | 0.1% | $47.81 * | $53.68 | -0.6% | COMMON STOCK | 872540109 |
| — | NEXTCURE INC | 238,953 | $8.858M | 0.1% | $37.07 | $49.44 | — | COMMON STOCK | 65343E108 |
| AEM | AGNICO EAGLE MIN | 220,720 | $8.76M | 0.1% | $39.69 * | $46.03 | -0.5% | COMMON STOCK | 008474108 |
| HIG | HARTFORD FINL SV | 247,924 | $8.737M | 0.1% | $35.24 * | $45.69 | 0.0% | COMMON STOCK | 416515104 |
| DG | DOLLAR GENERAL C | 57,643 | $8.704M | 0.1% | $151.00 * | $118.14 | +20.5% | COMMON STOCK | 256677105 |
| TRMB | TRIMBLE INC | 272,423 | $8.672M | 0.1% | $31.83 * | $40.14 | -2.6% | COMMON STOCK | 896239100 |
| — | TELEFONICA B-ADR | 905,939 | $8.634M | 0.1% | $9.53 | $9.53 | — | ADR | 87936R106 |
| GO | GROCERY OUTLET | 250,333 | $8.597M | 0.1% | $34.34 * | $32.42 | +0.4% | COMMON STOCK | 39874R101 |
| RGNX | REGENXBIO INC | 259,547 | $8.404M | 0.1% | $32.38 * | $41.66 | 0.0% | COMMON STOCK | 75901B107 |
| OXY | OCCIDENTAL PETE | 723,461 | $8.378M | 0.1% | $11.58 * | $30.07 | 0.0% | COMMON STOCK | 674599105 |
| CFG | CITIZENS FINANCI | 438,922 | $8.256M | 0.1% | $18.81 * | $25.61 | -2.1% | COMMON STOCK | 174610105 |
| HLF | HERBALIFE NUTRIT | 275,487 | $8.033M | 0.1% | $29.16 * | $39.52 | -5.8% | COMMON STOCK | G4412G101 |
| TAC | TRANSALTA CORP | 1,548,500 | $8.012M | 0.1% | $5.17 * | $6.69 | +1.3% | COMMON STOCK | 89346D107 |
| — | KARUNA THERAPEUT | 110,380 | $7.947M | 0.1% | $72.00 | $72.00 | — | COMMON STOCK | 48576A100 |
| ALEC | ALECTOR INC | 329,316 | $7.946M | 0.1% | $24.13 * | $17.00 | +49.9% | COMMON STOCK | 014442107 |
| VLO | VALERO ENERGY | 173,158 | $7.854M | 0.1% | $45.36 * | $59.09 | -3.2% | COMMON STOCK | 91913Y100 |
| POWI | POWER INTEGRATIO | 88,554 | $7.823M | 0.1% | $88.34 * | $44.31 | +2.5% | COMMON STOCK | 739276103 |
| LNC | LINCOLN NATL CRP | 296,887 | $7.814M | 0.1% | $26.32 * | $35.47 | 0.0% | COMMON STOCK | 534187109 |
| SIGI | SELECT INS GRP | 157,116 | $7.808M | 0.1% | $49.70 * | $57.54 | -3.8% | COMMON STOCK | 816300107 |
| HDB | HDFC BANK-ADR | 202,483 | $7.787M | 0.1% | $38.46 | $38.86 | — | ADR | 40415F101 |
| CIEN | CIENA CORP | 194,208 | $7.731M | 0.1% | $39.81 * | $40.85 | +0.4% | COMMON STOCK | 171779309 |
| PEP | PEPSICO INC | 64,266 | $7.718M | 0.1% | $120.09 * | $112.76 | 0.0% | COMMON STOCK | 713448108 |
| — | MOBILE MINI | 292,722 | $7.678M | 0.1% | $26.23 | $33.82 | — | COMMON STOCK | 60740F105 |
| FE | FIRSTENERGY CORP | 191,119 | $7.658M | 0.1% | $40.07 * | $32.98 | +10.2% | COMMON STOCK | 337932107 |
| BX | BLACKSTONE GRO-A | 166,859 | $7.604M | 0.1% | $45.57 | $45.26 | 0.0% | COMMON STOCK | 09260D107 |
| BMO | BANK OF MONTREAL | 148,206 | $7.404M | 0.1% | $49.96 * | $52.76 | -0.2% | COMMON STOCK | 063671101 |
| — | PDC ENERGY INC | 9,150,000 | $7.396M | 0.1% | $0.81 | $0.81 | — | Convertible Debt | 69327RAD3 |
| BBY | BEST BUY CO INC | 129,652 | $7.39M | 0.1% | $57.00 * | $59.66 | +4.7% | COMMON STOCK | 086516101 |
| — | CNOOC LTD-ADR | 69,223 | $7.162M | 0.1% | $103.46 | $152.25 | — | ADR | 126132109 |
| — | HOSTESS BRANDS | 668,503 | $7.127M | 0.1% | $10.66 | $13.99 | — | COMMON STOCK | 44109J106 |
| — | RUBICON PROJECT | 1,277,434 | $7.091M | 0.1% | $5.55 | $6.54 | — | COMMON STOCK | 78112V102 |
| — | IMMUNOMEDICS INC | 521,431 | $7.029M | 0.1% | $13.48 | $13.81 | — | COMMON STOCK | 452907108 |
| XRAY | DENTSPLY SIRONA | 180,725 | $7.017M | 0.1% | $38.83 * | $50.95 | 0.0% | COMMON STOCK | 24906P109 |
| ARGX | ARGENX SE - ADR | 52,648 | $6.935M | 0.1% | $131.72 | $124.84 | — | ADR | 04016X101 |
| FNF | FIDELITY NATIONA | 277,343 | $6.9M | 0.1% | $24.88 * | $29.98 | 0.0% | COMMON STOCK | 31620R303 |
| AJG | ARTHUR J GALLAGH | 83,543 | $6.809M | 0.1% | $81.50 * | $89.38 | 0.0% | COMMON STOCK | 363576109 |
| PFSI | PENNYMAC FINANCI | 306,510 | $6.779M | 0.1% | $22.12 * | $29.83 | 0.0% | COMMON STOCK | 70932M107 |
| DEI | DOUGLAS EMMETT | 218,577 | $6.669M | 0.1% | $30.51 | $30.51 | — | REIT | 25960P109 |
| TTEC | TTEC HOLDINGS IN | 177,679 | $6.525M | 0.0% | $36.72 * | $43.79 | -11.2% | COMMON STOCK | 89854H102 |
| CROX | CROCS INC | 377,905 | $6.421M | 0.0% | $16.99 * | $24.58 | +29.6% | COMMON STOCK | 227046109 |
| AXTA | AXALTA COATING S | 367,830 | $6.352M | 0.0% | $17.27 * | $27.77 | -7.9% | COMMON STOCK | G0750C108 |
| MUSA | MURPHY USA INC | 75,100 | $6.335M | 0.0% | $84.35 * | $102.66 | -1.7% | COMMON STOCK | 626755102 |
| VYX | NCR CORP | 356,093 | $6.302M | 0.0% | $17.70 * | $17.67 | -2.8% | COMMON STOCK | 62886E108 |
| RELX | RELX PLC - ADR | 294,453 | $6.301M | 0.0% | $21.40 | $21.40 | — | ADR | 759530108 |
| TS | TENARIS-ADR | 522,572 | $6.296M | 0.0% | $12.05 | $27.52 | — | ADR | 88031M109 |
| NUS | NU SKIN ENTERP-A | 284,727 | $6.221M | 0.0% | $21.85 * | $24.38 | 0.0% | COMMON STOCK | 67018T105 |
| WTFC | WINTRUST FINL | 188,938 | $6.208M | 0.0% | $32.86 * | $55.50 | 0.0% | COMMON STOCK | 97650W108 |
| CBRE | CBRE GROUP INC-A | 163,393 | $6.162M | 0.0% | $37.71 * | $52.64 | +5.0% | COMMON STOCK | 12504L109 |
| OMC | OMNICOM GROUP | 112,167 | $6.16M | 0.0% | $54.92 * | $57.15 | 0.0% | COMMON STOCK | 681919106 |
| ADUS | ADDUS HOMECARE | 91,082 | $6.157M | 0.0% | $67.60 * | $82.63 | +4.7% | COMMON STOCK | 006739106 |
| FDX | FEDEX CORP | 50,744 | $6.154M | 0.0% | $121.28 * | $126.12 | 0.0% | COMMON STOCK | 31428X106 |
| SONO | SONOS INC | 725,093 | $6.149M | 0.0% | $8.48 * | $12.35 | 0.0% | COMMON STOCK | 83570H108 |
| PSA | PUBLIC STORAGE | 30,913 | $6.14M | 0.0% | $198.62 * | $166.60 | 0.0% | REIT | 74460D109 |
| — | CORNERSTONE ONDE | 192,087 | $6.098M | 0.0% | $31.75 | $36.91 | — | COMMON STOCK | 21925Y103 |
| MA | MASTERCARD INC-A | 25,127 | $6.069M | 0.0% | $241.53 * | $181.65 | +58.5% | COMMON STOCK | 57636Q104 |
| ZBRA | ZEBRA TECH CORP | 31,544 | $5.791M | 0.0% | $183.58 * | $200.17 | +12.3% | COMMON STOCK | 989207105 |
| RY | ROYAL BANK OF CA | 94,400 | $5.781M | 0.0% | $61.24 * | $78.67 | -5.7% | COMMON STOCK | 780087102 |
| MRSH | MARSH & MCLENNAN | 66,838 | $5.778M | 0.0% | $86.45 * | $97.35 | 0.0% | COMMON STOCK | 571748102 |
| SLGN | SILGAN HOLDINGS | 197,158 | $5.722M | 0.0% | $29.02 * | $30.10 | 0.0% | COMMON STOCK | 827048109 |
| — | BARRICK GOLD CRP | 307,254 | $5.611M | 0.0% | $18.26 | $18.59 | — | COMMON STOCK | 067901108 |
| CCJ | CAMECO CORP | 730,927 | $5.552M | 0.0% | $7.60 * | $8.05 | 0.0% | COMMON STOCK | 13321L108 |
| HAS | HASBRO INC | 77,287 | $5.53M | 0.0% | $71.55 * | $69.21 | -0.5% | COMMON STOCK | 418056107 |
| BXP | BOSTON PROPERTIE | 59,719 | $5.507M | 0.0% | $92.22 * | $95.58 | 0.0% | REIT | 101121101 |
| FCN | FTI CONSULTING | 45,565 | $5.457M | 0.0% | $119.76 | $117.71 | 0.0% | COMMON STOCK | 302941109 |
| NOMD | NOMAD FOODS | 293,292 | $5.444M | 0.0% | $18.56 * | $19.45 | 0.0% | COMMON STOCK | G6564A105 |
| BNS | BANK OF NOVA SCO | 134,502 | $5.432M | 0.0% | $40.39 * | $39.63 | -7.4% | COMMON STOCK | 064149107 |
| — | TOTAL SA-SP ADR | 145,302 | $5.411M | 0.0% | $37.24 | $40.84 | — | ADR | 89151E109 |
| GD | GENERAL DYNAMICS | 40,842 | $5.405M | 0.0% | $132.34 * | $149.88 | -3.3% | COMMON STOCK | 369550108 |
| REGN | REGENERON PHARM | 11,062 | $5.401M | 0.0% | $488.25 * | $392.24 | +4.6% | COMMON STOCK | 75886F107 |
| CW | CURTISS-WRIGHT | 58,246 | $5.382M | 0.0% | $92.40 * | $124.80 | 0.0% | COMMON STOCK | 231561101 |
| TSM | TAIWAN SEMIC-ADR | 112,243 | $5.364M | 0.0% | $47.79 | $46.95 | — | ADR | 874039100 |
| ACGL | ARCH CAPITAL GRP | 188,390 | $5.362M | 0.0% | $28.46 * | $38.54 | 0.0% | COMMON STOCK | G0450A105 |
| — | BELLUS HEALTH IN | 535,432 | $5.344M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 07987C204 |
| KHC | KRAFT HEINZ CO/T | 214,219 | $5.3M | 0.0% | $24.74 * | $20.72 | -0.2% | COMMON STOCK | 500754106 |
| NTRS | NORTHERN TRUST | 69,945 | $5.279M | 0.0% | $75.47 | $84.53 | -9.8% | COMMON STOCK | 665859104 |
| APPS | DIGITAL TURBINE | 1,221,795 | $5.265M | 0.0% | $4.31 * | $6.18 | 0.0% | COMMON STOCK | 25400W102 |
| FLWS | 1-800-FLOWERS-A | 398,007 | $5.265M | 0.0% | $13.23 * | $15.40 | 0.0% | COMMON STOCK | 68243Q106 |
| — | VMWARE INC-CL A | 43,352 | $5.25M | 0.0% | $121.10 | $159.95 | — | COMMON STOCK | 928563402 |
| EMN | EASTMAN CHEMICAL | 112,036 | $5.219M | 0.0% | $46.58 * | $51.89 | 0.0% | COMMON STOCK | 277432100 |
| AZN | ASTRAZENECA-ADR | 116,678 | $5.211M | 0.0% | $44.66 | $41.64 | — | ADR | 046353108 |
| — | GRUBHUB INC | 127,063 | $5.176M | 0.0% | $40.74 | $48.64 | — | COMMON STOCK | 400110102 |
| CAT | CATERPILLAR INC | 43,355 | $5.031M | 0.0% | $116.04 * | $114.88 | -1.3% | COMMON STOCK | 149123101 |
| CNI | CAN NATL RAILWAY | 65,020 | $5.026M | 0.0% | $77.30 | $78.06 | -0.2% | COMMON STOCK | 136375102 |
| STZ | CONSTELLATION-A | 34,739 | $4.98M | 0.0% | $143.35 * | $165.86 | -3.5% | COMMON STOCK | 21036P108 |
| — | KELLOGG CO | 82,893 | $4.973M | 0.0% | $59.99 * | $47.61 | +4.2% | COMMON STOCK | 487836108 |
| — | HANESBRANDS INC | 630,947 | $4.966M | 0.0% | $7.87 | $14.72 | — | COMMON STOCK | 410345102 |
| STN | STANTEC INC | 194,660 | $4.937M | 0.0% | $25.36 | $28.17 | — | COMMON STOCK | 85472N109 |
| XOP | SPDR OIL&GAS EXP | 148,187 | $4.875M | 0.0% | $32.90 | $32.90 | — | ETP | 78468R556 |
| CAG | CONAGRA BRANDS I | 165,325 | $4.85M | 0.0% | $29.34 * | $23.54 | 0.0% | COMMON STOCK | 205887102 |
| MHK | MOHAWK INDS | 63,540 | $4.844M | 0.0% | $76.24 * | $133.09 | -11.0% | COMMON STOCK | 608190104 |
| GMAB | GENMAB A/S-S ADR | 225,244 | $4.774M | 0.0% | $21.19 | $21.19 | — | ADR | 372303206 |
| FITB | FIFTH THIRD BANC | 321,295 | $4.771M | 0.0% | $14.85 * | $19.66 | 0.0% | COMMON STOCK | 316773100 |
| TD | TORONTO-DOM BANK | 113,200 | $4.758M | 0.0% | $42.03 * | $56.77 | -9.6% | COMMON STOCK | 891160509 |
| HPE | HEWLETT PACKA | 488,259 | $4.741M | 0.0% | $9.71 * | $10.84 | 0.0% | COMMON STOCK | 42824C109 |
| XIFR | NEXTERA ENERGY P | 109,961 | $4.728M | 0.0% | $43.00 * | $50.27 | +5.4% | COMMON STOCK | 65341B106 |
| VRRM | VERRA MOBILITY C | 661,179 | $4.721M | 0.0% | $7.14 * | $13.80 | -3.5% | COMMON STOCK | 92511U102 |
| PRGO | PERRIGO CO PLC | 97,806 | $4.705M | 0.0% | $48.11 * | $53.64 | 0.0% | COMMON STOCK | G97822103 |
| — | INTERPUBLIC GRP | 290,129 | $4.697M | 0.0% | $16.19 * | $17.01 | -1.8% | COMMON STOCK | 460690100 |
| — | GW PHARM-ADR | 52,260 | $4.577M | 0.0% | $87.58 | $140.23 | — | ADR | 36197T103 |
| WEC | WEC ENERGY GROUP | 51,585 | $4.546M | 0.0% | $88.13 * | $79.48 | 0.0% | COMMON STOCK | 92939U106 |
| BEAM | BEAM THERAPEUTIC | 251,762 | $4.532M | 0.0% | $18.00 * | $21.73 | 0.0% | COMMON STOCK | 07373V105 |
| PBA | PEMBINA PIPELINE | 244,130 | $4.529M | 0.0% | $18.55 * | $23.66 | -0.6% | COMMON STOCK | 706327103 |
| BJ | BJ'S WHOLESALE C | 174,589 | $4.447M | 0.0% | $25.47 * | $22.48 | 0.0% | COMMON STOCK | 05550J101 |
| XRX | XEROX HOLDINGS C | 234,202 | $4.438M | 0.0% | $18.95 * | $31.77 | 0.0% | COMMON STOCK | 98421M106 |
| JPM | JP MORGAN CHASE | 48,984 | $4.41M | 0.0% | $90.03 * | $103.61 | 0.0% | COMMON STOCK | 46625H100 |
| NEM | NEWMONT CORP | 97,274 | $4.405M | 0.0% | $45.28 * | $37.89 | +0.0% | COMMON STOCK | 651639106 |
| C | CITIGROUP INC | 104,127 | $4.386M | 0.0% | $42.12 * | $54.28 | -0.2% | COMMON STOCK | 172967424 |
| MPLX | MPLX LP | 375,217 | $4.36M | 0.0% | $11.62 | $11.62 | — | MLP | 55336V100 |
| CPT | CAMDEN PROP TR | 54,954 | $4.354M | 0.0% | $79.23 * | $89.64 | -5.4% | REIT | 133131102 |
| VZ | VERIZON COMMUNIC | 80,977 | $4.351M | 0.0% | $53.73 * | $41.31 | -0.7% | COMMON STOCK | 92343V104 |
| — | GLOBAL BLOOD THE | 85,168 | $4.351M | 0.0% | $51.09 | $51.00 | — | COMMON STOCK | 37890U108 |
| NGVT | INGEVITY CORP | 122,899 | $4.327M | 0.0% | $35.21 * | $58.80 | -0.7% | COMMON STOCK | 45688C107 |
| PUMP | PROPETRO HOLDING | 1,714,114 | $4.285M | 0.0% | $2.50 * | $11.92 | -32.6% | COMMON STOCK | 74347M108 |
| KN | KNOWLES CORP | 316,863 | $4.24M | 0.0% | $13.38 * | $20.74 | -16.2% | COMMON STOCK | 49926D109 |
| ATR | APTARGROUP INC | 42,013 | $4.183M | 0.0% | $99.56 | $102.28 | -1.8% | COMMON STOCK | 038336103 |
| KOS | KOSMOS ENERGY LT | 4,628,005 | $4.165M | 0.0% | $0.90 * | $5.94 | -34.1% | COMMON STOCK | 500688106 |
| DOO | BRP INC/CA-SUB V | 257,863 | $4.16M | 0.0% | $16.13 * | $33.03 | +18.9% | COMMON STOCK | 05577W200 |
| — | ATLAS AIR WORLDW | 160,144 | $4.111M | 0.0% | $25.67 | $27.41 | — | COMMON STOCK | 049164205 |
| AFYA | AFYA LTD-CLASS A | 211,920 | $4.039M | 0.0% | $19.06 * | $24.58 | -0.4% | COMMON STOCK | G01125106 |
| ENB | ENBRIDGE INC | 138,222 | $3.98M | 0.0% | $28.79 * | $23.04 | +8.5% | COMMON STOCK | 29250N105 |
| RNR | RENAISSANCERE | 26,505 | $3.958M | 0.0% | $149.33 * | $184.32 | -3.5% | COMMON STOCK | G7496G103 |
| BBD | BRADESCO-ADR | 967,835 | $3.929M | 0.0% | $4.06 | $4.19 | — | ADR | 059460303 |
| AMAT | APPLIED MATERIAL | 85,596 | $3.922M | 0.0% | $45.82 * | $53.00 | +2.6% | COMMON STOCK | 038222105 |
| LAD | LITHIA MOTORS-A | 47,896 | $3.918M | 0.0% | $81.80 * | $120.83 | -0.2% | COMMON STOCK | 536797103 |
| BCC | BOISE CASCADE CO | 164,532 | $3.913M | 0.0% | $23.78 * | $22.33 | +9.6% | COMMON STOCK | 09739D100 |
| VALE | VALE SA-SP ADR | 470,378 | $3.9M | 0.0% | $8.29 | $8.29 | — | ADR | 91912E105 |
| GDX | VANECK VECTORS G | 167,392 | $3.857M | 0.0% | $23.04 | $23.04 | — | ETP | 92189F106 |
| NTR | NUTRIEN LTD | 113,722 | $3.846M | 0.0% | $33.82 * | $32.79 | 0.0% | COMMON STOCK | 67077M108 |
| TU | TELUS CORP | 242,265 | $3.79M | 0.0% | $15.64 * | $18.52 | 0.0% | COMMON STOCK | 87971M103 |
| — | ALTRA INDUSTRIAL | 216,398 | $3.785M | 0.0% | $17.49 | $36.16 | — | COMMON STOCK | 02208R106 |
| — | RITCHIE BROS | 110,759 | $3.778M | 0.0% | $34.11 | $35.66 | — | COMMON STOCK | 767744105 |
| MBUU | MALIBU BOATS-A | 131,135 | $3.775M | 0.0% | $28.79 * | $34.66 | +14.5% | COMMON STOCK | 56117J100 |
| — | WESTROCK CO | 133,573 | $3.775M | 0.0% | $28.26 | $40.20 | — | COMMON STOCK | 96145D105 |
| PBR/A | PETROBR-SP P ADR | 694,440 | $3.743M | 0.0% | $5.39 | $9.69 | — | ADR | 71654V101 |
| — | VIPER ENERGY PAR | 563,995 | $3.739M | 0.0% | $6.63 | $26.03 | — | COMMON STOCK | 92763M105 |
| MTX | MINERALS TECH | 102,842 | $3.73M | 0.0% | $36.27 * | $47.10 | 0.0% | COMMON STOCK | 603158106 |
| CAH | CARDINAL HEALTH | 77,073 | $3.694M | 0.0% | $47.93 * | $44.27 | 0.0% | COMMON STOCK | 14149Y108 |
| BAND | BANDWIDTH INC-A | 54,568 | $3.672M | 0.0% | $67.29 | $66.12 | +3.1% | COMMON STOCK | 05988J103 |
| SABR | SABRE CORP | 597,482 | $3.543M | 0.0% | $5.93 * | $16.72 | 0.0% | COMMON STOCK | 78573M104 |
| DOV | DOVER CORP | 42,069 | $3.53M | 0.0% | $83.91 * | $97.79 | 0.0% | COMMON STOCK | 260003108 |
| MMM | 3M CO | 25,759 | $3.517M | 0.0% | $136.53 * | $106.67 | -0.7% | COMMON STOCK | 88579Y101 |
| — | QUIDEL CORP | 35,893 | $3.51M | 0.0% | $97.79 | $95.61 | — | COMMON STOCK | 74838J101 |
| IR | INGERSOLL-RAND I | 141,223 | $3.503M | 0.0% | $24.80 * | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| WAB | WABTEC CORP | 71,956 | $3.463M | 0.0% | $48.13 * | $67.32 | -1.5% | COMMON STOCK | 929740108 |
| AIN | ALBANY INTL CORP | 72,908 | $3.451M | 0.0% | $47.33 * | $66.77 | -9.0% | COMMON STOCK | 012348108 |
| MNST | MONSTER BEVERAGE | 60,691 | $3.416M | 0.0% | $56.29 * | $29.19 | +10.1% | COMMON STOCK | 61174X109 |
| FND | FLOOR & DECOR-A | 106,196 | $3.409M | 0.0% | $32.10 * | $45.72 | +2.1% | COMMON STOCK | 339750101 |
| EPC | EDGEWELL PERSONA | 141,209 | $3.4M | 0.0% | $24.08 * | $29.57 | -7.9% | COMMON STOCK | 28035Q102 |
| — | BLACKROCK INC | 7,716 | $3.395M | 0.0% | $439.99 | $440.31 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE-PALMOLIV | 51,127 | $3.393M | 0.0% | $66.36 * | $60.59 | +1.6% | COMMON STOCK | 194162103 |
| — | TIFFANY & CO | 26,094 | $3.379M | 0.0% | $129.49 | $129.49 | — | COMMON STOCK | 886547108 |
| MKC | MCCORMICK-N/V | 23,891 | $3.376M | 0.0% | $141.31 * | $68.97 | 0.0% | COMMON STOCK | 579780206 |
| REPL | REPLIMUNE GROUP | 338,179 | $3.372M | 0.0% | $9.97 * | $14.72 | +1.3% | COMMON STOCK | 76029N106 |
| — | EQM MIDSTREAM PA | 285,650 | $3.371M | 0.0% | $11.80 | $28.35 | — | MLP | 26885B100 |
| — | MGM GROWTH PRO-A | 142,196 | $3.366M | 0.0% | $23.67 | $30.97 | — | REIT | 55303A105 |
| BCE | BCE INC | 82,376 | $3.342M | 0.0% | $40.57 * | $30.10 | 0.0% | COMMON STOCK | 05534B760 |
| AROC | ARCHROCK INC | 883,992 | $3.324M | 0.0% | $3.76 * | $7.03 | -27.4% | COMMON STOCK | 03957W106 |
| BLKB | BLACKBAUD INC | 58,963 | $3.276M | 0.0% | $55.56 * | $70.65 | 0.0% | COMMON STOCK | 09227Q100 |
| EME | EMCOR GROUP INC | 53,411 | $3.276M | 0.0% | $61.34 * | $75.42 | 0.0% | COMMON STOCK | 29084Q100 |
| PFG | PRINCIPAL FINL | 104,033 | $3.262M | 0.0% | $31.36 * | $37.70 | 0.0% | COMMON STOCK | 74251V102 |
| MCO | MOODY'S CORP | 15,122 | $3.199M | 0.0% | $211.55 * | $178.62 | +29.5% | COMMON STOCK | 615369105 |
| XOM | EXXON MOBIL CORP | 84,115 | $3.194M | 0.0% | $37.97 * | $52.11 | -19.2% | COMMON STOCK | 30231G102 |
| LOW | LOWE'S COS INC | 36,404 | $3.132M | 0.0% | $86.03 * | $94.01 | +4.5% | COMMON STOCK | 548661107 |
| PKG | PACKAGING CORP | 36,046 | $3.13M | 0.0% | $86.83 * | $80.31 | +0.9% | COMMON STOCK | 695156109 |
| BFAM | BRIGHT HORIZONS | 30,568 | $3.117M | 0.0% | $101.97 * | $135.85 | +8.2% | COMMON STOCK | 109194100 |
| MTB | M&T BANK CORP | 29,908 | $3.094M | 0.0% | $103.45 * | $121.20 | 0.0% | COMMON STOCK | 55261F104 |
| PNC | PNC FINANCIAL SE | 32,097 | $3.073M | 0.0% | $95.74 * | $108.33 | 0.0% | COMMON STOCK | 693475105 |
| WLY | WILEY JOHN&SON-A | 80,472 | $3.016M | 0.0% | $37.48 * | $34.27 | 0.0% | COMMON STOCK | 968223206 |
| SLF | SUN LIFE FINANCI | 94,584 | $3.015M | 0.0% | $31.88 * | $42.84 | 0.0% | COMMON STOCK | 866796105 |
| STWD | STARWOOD PROPERT | 294,217 | $3.015M | 0.0% | $10.25 | $10.25 | — | REIT | 85571B105 |
| NAVI | NAVIENT CORP | 396,936 | $3.009M | 0.0% | $7.58 * | $11.96 | -0.2% | COMMON STOCK | 63938C108 |
| ROCK | GIBRALTAR INDUST | 69,937 | $3.001M | 0.0% | $42.91 * | $50.01 | 0.0% | COMMON STOCK | 374689107 |
| CTRA | CABOT OIL & GAS | 174,153 | $2.994M | 0.0% | $17.19 * | $12.04 | -0.3% | COMMON STOCK | 127097103 |
| BRK/A | BERKSHIRE HATH-A | 11 | $2.992M | 0.0% | $272000.00 * | $310651.40 | +2.6% | COMMON STOCK | 084670108 |
| — | ASSEMBLY BIOSCIE | 200,417 | $2.972M | 0.0% | $14.83 | $20.23 | — | COMMON STOCK | 045396108 |
| VTR | VENTAS INC | 110,676 | $2.966M | 0.0% | $26.80 * | $39.41 | 0.0% | REIT | 92276F100 |
| GRFS | GRIFOLS SA-ADR | 146,960 | $2.958M | 0.0% | $20.13 | $22.00 | — | ADR | 398438408 |
| UTHR | UNITED THERAPEUT | 31,144 | $2.954M | 0.0% | $94.85 | $95.05 | 0.0% | COMMON STOCK | 91307C102 |
| FAST | FASTENAL CO | 94,501 | $2.952M | 0.0% | $31.24 * | $15.16 | 0.0% | COMMON STOCK | 311900104 |
| NTES | NETEASE INC-ADR | 9,165 | $2.942M | 0.0% | $321.00 | $306.63 | — | ADR | 64110W102 |
| PRDO | PERDOCEO EDUCATI | 269,507 | $2.908M | 0.0% | $10.79 * | $14.73 | 0.0% | COMMON STOCK | 71363P106 |
| — | WPX ENERGY | 952,670 | $2.905M | 0.0% | $3.05 | $5.80 | — | COMMON STOCK | 98212B103 |
| ALLO | ALLOGENE THERAPE | 149,235 | $2.901M | 0.0% | $19.44 * | $27.54 | -13.5% | COMMON STOCK | 019770106 |
| WKC | WORLD FUEL SVCS | 113,944 | $2.869M | 0.0% | $25.18 * | $41.84 | -18.5% | COMMON STOCK | 981475106 |
| SHOP | SHOPIFY INC - A | 6,882 | $2.851M | 0.0% | $414.27 * | $21.08 | +113.9% | COMMON STOCK | 82509L107 |
| CM | CAN IMPL BK COMM | 49,259 | $2.838M | 0.0% | $57.61 * | $28.23 | 0.0% | COMMON STOCK | 136069101 |
| — | H&E EQUIPMENT SE | 193,134 | $2.835M | 0.0% | $14.68 | $23.18 | — | COMMON STOCK | 404030108 |
| STAG | STAG INDUSTRIAL | 125,260 | $2.821M | 0.0% | $22.52 | $22.52 | — | REIT | 85254J102 |
| CBOE | CBOE GLOBAL MARK | 31,044 | $2.771M | 0.0% | $89.26 * | $104.70 | -1.2% | COMMON STOCK | 12503M108 |
| EXR | EXTRA SPACE STOR | 28,932 | $2.77M | 0.0% | $95.74 * | $88.77 | -6.3% | REIT | 30225T102 |
| — | WILLSCOT CORP | 269,425 | $2.73M | 0.0% | $10.13 | $11.06 | — | COMMON STOCK | 971375126 |
| RIO | RIO TINTO-ADR | 59,648 | $2.718M | 0.0% | $45.57 | $50.89 | — | ADR | 767204100 |
| TDS | TELEPHONE & DATA | 161,388 | $2.705M | 0.0% | $16.76 * | $26.34 | -17.6% | COMMON STOCK | 879433829 |
| ADPT | ADAPTIVE BIOTECH | 97,230 | $2.701M | 0.0% | $27.78 | $28.15 | -0.9% | COMMON STOCK | 00650F109 |
| WHD | CACTUS INC- A | 232,565 | $2.696M | 0.0% | $11.59 * | $33.58 | -25.2% | COMMON STOCK | 127203107 |
| CUZ | COUSINS PROP | 92,065 | $2.696M | 0.0% | $29.28 | $29.28 | — | REIT | 222795502 |
| FMS | FRESENIUS ME-ADR | 82,158 | $2.694M | 0.0% | $32.79 | $38.68 | — | ADR | 358029106 |
| — | TEXAS PAC LAND | 7,029 | $2.672M | 0.0% | $380.14 | $548.49 | — | ROYALTY TRST | 882610108 |
| — | CALITHERA BIOSCI | 596,147 | $2.647M | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 13089P101 |
| G | GENPACT | 90,328 | $2.638M | 0.0% | $29.20 * | $33.07 | +10.1% | COMMON STOCK | G3922B107 |
| GIB | CGI INC | 48,631 | $2.619M | 0.0% | $53.85 * | $74.32 | -3.0% | COMMON STOCK | 12532H104 |
| DHT | DHT HOLDINGS INC | 339,276 | $2.603M | 0.0% | $7.67 * | $3.61 | +6.5% | COMMON STOCK | Y2065G121 |
| ABR | ARBOR REALTY TRU | 530,640 | $2.6M | 0.0% | $4.90 | $14.27 | — | REIT | 038923108 |
| IOVA | IOVANCE BIOTHERA | 86,803 | $2.598M | 0.0% | $29.93 * | $26.12 | +1.5% | COMMON STOCK | 462260100 |
| — | MIRATI THERAPEUT | 33,529 | $2.577M | 0.0% | $76.86 | $76.86 | — | COMMON STOCK | 60468T105 |
| MGY | MAGNOLIA OIL-A | 642,321 | $2.569M | 0.0% | $4.00 * | $8.64 | -0.4% | COMMON STOCK | 559663109 |
| — | WELBILT INC | 496,581 | $2.547M | 0.0% | $5.13 | $5.13 | — | COMMON STOCK | 949090104 |
| FTS | FORTIS INC | 66,491 | $2.535M | 0.0% | $38.13 * | $32.57 | +0.5% | COMMON STOCK | 349553107 |
| MTD | METTLER-TOLEDO | 3,666 | $2.532M | 0.0% | $690.67 * | $743.96 | +0.3% | COMMON STOCK | 592688105 |
| ALL | ALLSTATE CORP | 27,601 | $2.532M | 0.0% | $91.74 * | $90.91 | +3.7% | COMMON STOCK | 020002101 |
| APH | AMPHENOL CORP-A | 34,604 | $2.521M | 0.0% | $72.85 * | $24.03 | -6.2% | COMMON STOCK | 032095101 |
| TME | TENCENT MUSI-ADR | 250,027 | $2.514M | 0.0% | $10.05 | $12.14 | — | ADR | 88034P109 |
| INSW | INTERNATIONAL SE | 102,574 | $2.451M | 0.0% | $23.89 * | $14.19 | 0.0% | COMMON STOCK | Y41053102 |
| AMGN | AMGEN INC | 12,012 | $2.436M | 0.0% | $202.80 * | $146.19 | +24.7% | COMMON STOCK | 031162100 |
| TAL | TAL EDUCATIO-ADR | 45,708 | $2.434M | 0.0% | $53.25 | $53.25 | — | ADR | 874080104 |
| KMPR | KEMPER CORP | 32,418 | $2.411M | 0.0% | $74.37 | $83.20 | -10.0% | COMMON STOCK | 488401100 |
| TFII | TFI INTERNATIONA | 109,683 | $2.405M | 0.0% | $21.93 * | $30.02 | 0.0% | COMMON STOCK | 87241L109 |
| TRU | TRANSUNION | 35,900 | $2.377M | 0.0% | $66.21 * | $74.53 | +12.6% | COMMON STOCK | 89400J107 |
| CDP | CORP OFFICE PROP | 106,249 | $2.351M | 0.0% | $22.13 | $22.13 | — | REIT | 22002T108 |
| WBS | WEBSTER FINL | 101,028 | $2.314M | 0.0% | $22.90 * | $40.68 | 0.0% | COMMON STOCK | 947890109 |
| KR | KROGER CO | 76,685 | $2.31M | 0.0% | $30.12 * | $25.79 | +0.5% | COMMON STOCK | 501044101 |
| PRI | PRIMERICA INC | 25,728 | $2.276M | 0.0% | $88.46 * | $114.60 | -0.3% | COMMON STOCK | 74164M108 |
| CIGI | COLLIERS INTERNA | 47,814 | $2.27M | 0.0% | $47.48 * | $70.96 | +4.3% | COMMON STOCK | 194693107 |
| — | AVROBIO INC | 144,651 | $2.251M | 0.0% | $15.56 | $20.13 | — | COMMON STOCK | 05455M100 |
| STNE | STONECO LTD-A | 103,054 | $2.244M | 0.0% | $21.77 | $36.80 | — | COMMON STOCK | G85158106 |
| — | EQUITRANS MIDSTR | 443,563 | $2.231M | 0.0% | $5.03 | $9.56 | — | COMMON STOCK | 294600101 |
| WDC | WESTERN DIGITAL | 53,472 | $2.226M | 0.0% | $41.63 * | $41.27 | +5.5% | COMMON STOCK | 958102105 |
| AES | AES CORP | 163,653 | $2.226M | 0.0% | $13.60 * | $14.47 | +0.1% | COMMON STOCK | 00130H105 |
| PCG | PG&E CORP | 243,851 | $2.192M | 0.0% | $8.99 * | $10.22 | +28.5% | COMMON STOCK | 69331C108 |
| UFPI | UFP INDUSTRIES I | 58,172 | $2.165M | 0.0% | $37.22 * | $45.93 | 0.0% | COMMON STOCK | 90278Q108 |
| RPAY | REPAY HOLDINGS C | 150,042 | $2.154M | 0.0% | $14.36 * | $10.82 | +51.5% | COMMON STOCK | 76029L100 |
| ALRM | ALARM.COM HOLDIN | 54,965 | $2.139M | 0.0% | $38.92 * | $45.17 | -3.5% | COMMON STOCK | 011642105 |
| — | SPIRIT AEROSYS-A | 89,202 | $2.135M | 0.0% | $23.93 | $23.93 | — | COMMON STOCK | 848574109 |
| — | DICERNA PHARMACE | 115,666 | $2.125M | 0.0% | $18.37 | $22.01 | — | COMMON STOCK | 253031108 |
| OC | OWENS CORNING | 54,486 | $2.114M | 0.0% | $38.80 * | $55.95 | 0.0% | COMMON STOCK | 690742101 |
| — | BLUEPRINT MEDICI | 36,026 | $2.106M | 0.0% | $58.46 | $58.46 | — | COMMON STOCK | 09627Y109 |
| — | WYNDHAM DESTINAT | 96,910 | $2.103M | 0.0% | $21.70 | $38.52 | — | COMMON STOCK | 98310W108 |
| IRT | INDEPENDENCE REA | 233,967 | $2.09M | 0.0% | $8.93 | $8.93 | — | REIT | 45378A106 |
| TSN | TYSON FOODS-A | 35,793 | $2.072M | 0.0% | $57.89 * | $70.16 | -10.7% | COMMON STOCK | 902494103 |
| ELV | ANTHEM INC | 9,126 | $2.072M | 0.0% | $227.04 * | $253.39 | -0.8% | COMMON STOCK | 036752103 |
| CNMD | CONMED CORP | 35,957 | $2.059M | 0.0% | $57.26 * | $87.51 | 0.0% | COMMON STOCK | 207410101 |
| — | ATLANTICA YIELD | 92,051 | $2.052M | 0.0% | $22.29 | $26.37 | — | COMMON STOCK | G0751N103 |
| — | INVACARE CORP | 275,731 | $2.049M | 0.0% | $7.43 | $10.20 | — | COMMON STOCK | 461203101 |
| REAL | REALREAL INC/THE | 291,824 | $2.046M | 0.0% | $7.01 * | $16.63 | -18.1% | COMMON STOCK | 88339P101 |
| HASI | HANNON ARMSTRONG | 98,952 | $2.019M | 0.0% | $20.40 * | $23.68 | 0.0% | REIT | 41068X100 |
| — | BED BATH &BEYOND | 477,163 | $2.008M | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 075896100 |
| WAFD | WASH FED | 75,998 | $1.974M | 0.0% | $25.97 | $26.25 | -0.4% | COMMON STOCK | 938824109 |
| MHO | M/I HOMES INC | 119,386 | $1.973M | 0.0% | $16.53 * | $34.59 | +4.6% | COMMON STOCK | 55305B101 |
| — | HOLLYSYS AUTOMAT | 152,856 | $1.972M | 0.0% | $12.90 | $16.46 | — | COMMON STOCK | G45667105 |
| FUL | HB FULLER CO | 70,527 | $1.971M | 0.0% | $27.95 * | $38.88 | 0.0% | COMMON STOCK | 359694106 |
| — | AMERICA-SPON ADR | 166,965 | $1.967M | 0.0% | $11.78 | $11.83 | — | ADR | 02364W105 |
| — | CIT GROUP INC | 112,580 | $1.945M | 0.0% | $17.28 | $18.56 | — | COMMON STOCK | 125581801 |
| — | IHS MARKIT LTD | 32,266 | $1.936M | 0.0% | $60.00 | $65.75 | — | COMMON STOCK | G47567105 |
| EXPO | EXPONENT INC | 26,876 | $1.932M | 0.0% | $71.89 * | $67.97 | 0.0% | COMMON STOCK | 30214U102 |
| NRG | NRG ENERGY | 70,530 | $1.923M | 0.0% | $27.26 * | $31.54 | -8.4% | COMMON STOCK | 629377508 |
| — | BGC PARTNERS-A | 762,604 | $1.922M | 0.0% | $2.52 | $2.52 | — | COMMON STOCK | 05541T101 |
| — | NIELSEN HOLDINGS | 152,149 | $1.907M | 0.0% | $12.53 | $12.53 | — | COMMON STOCK | G6518L108 |
| KOF | COCA-COLA F-ADR | 47,223 | $1.9M | 0.0% | $40.23 | $60.61 | — | ADR | 191241108 |
| — | REATA PHARMACE-A | 13,107 | $1.892M | 0.0% | $144.35 | $144.35 | — | COMMON STOCK | 75615P103 |
| UIS | UNISYS CORP | 152,463 | $1.883M | 0.0% | $12.35 * | $12.79 | 0.0% | COMMON STOCK | 909214306 |
| MAN | MANPOWERGROUP IN | 35,520 | $1.882M | 0.0% | $52.98 * | $83.30 | 0.0% | COMMON STOCK | 56418H100 |
| — | NORBORD INC | 160,481 | $1.881M | 0.0% | $11.72 | $16.45 | — | COMMON STOCK | 65548P403 |
| TEX | TEREX CORP | 130,937 | $1.879M | 0.0% | $14.35 * | $22.64 | 0.0% | COMMON STOCK | 880779103 |
| TXG | 10X GENOMICS I-A | 30,024 | $1.871M | 0.0% | $62.32 * | $78.04 | 0.0% | COMMON STOCK | 88025U109 |
| — | DOUYU INTERN-ADR | 289,985 | $1.86M | 0.0% | $6.41 | $6.41 | — | ADR | 25985W105 |
| HEI/A | HEICO CORP-A | 28,816 | $1.841M | 0.0% | $63.89 * | $94.40 | -6.1% | COMMON STOCK | 422806208 |
| WWW | WOLVERINE WORLD | 120,886 | $1.838M | 0.0% | $15.20 * | $27.01 | -11.5% | COMMON STOCK | 978097103 |
| PWR | QUANTA SERVICES | 57,013 | $1.809M | 0.0% | $31.73 * | $40.21 | -8.8% | COMMON STOCK | 74762E102 |
| ACIW | ACI WORLDWIDE IN | 74,799 | $1.807M | 0.0% | $24.16 * | $31.91 | 0.0% | COMMON STOCK | 004498101 |
| JBHT | HUNT (JB) TRANS | 19,392 | $1.789M | 0.0% | $92.25 * | $98.55 | 0.0% | COMMON STOCK | 445658107 |
| TLK | TELEKOMUNIKA-ADR | 92,698 | $1.784M | 0.0% | $19.25 | $19.25 | — | ADR | 715684106 |
| NTRA | NATERA INC | 59,589 | $1.78M | 0.0% | $29.87 * | $33.42 | 0.0% | COMMON STOCK | 632307104 |
| CCEP | COCA-COLA EUROPE | 47,311 | $1.776M | 0.0% | $37.54 * | $40.81 | 0.0% | COMMON STOCK | G25839104 |
| — | FLEETCOR TECHNOL | 9,517 | $1.775M | 0.0% | $186.51 | $220.03 | — | COMMON STOCK | 339041105 |
| DOC | HEALTHPEAK PROPE | 73,777 | $1.759M | 0.0% | $23.84 | $23.91 | 0.0% | REIT | 42250P103 |
| — | OSISKO GOLD ROYA | 236,081 | $1.747M | 0.0% | $7.40 | $7.40 | — | COMMON STOCK | 68827L101 |
| SSTK | SHUTTERSTOCK INC | 53,698 | $1.727M | 0.0% | $32.16 * | $40.03 | -0.2% | COMMON STOCK | 825690100 |
| BSAC | BANCO SANTAN-ADR | 113,916 | $1.724M | 0.0% | $15.13 | $15.13 | — | ADR | 05965X109 |
| — | SMARTSHEET INC-A | 41,428 | $1.72M | 0.0% | $41.52 | $42.22 | — | COMMON STOCK | 83200N103 |
| QNCX | CORTEXYME INC | 37,614 | $1.716M | 0.0% | $45.62 * | $30.16 | +63.6% | COMMON STOCK | 22053A107 |
| — | MEDALLIA INC | 85,163 | $1.707M | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 584021109 |
| NSA | NATIONAL STORAGE | 57,610 | $1.706M | 0.0% | $29.61 | $29.61 | — | REIT | 637870106 |
| SGMO | SANGAMO THERAPEU | 266,684 | $1.698M | 0.0% | $6.37 * | $7.87 | -5.7% | COMMON STOCK | 800677106 |
| URI | UNITED RENTALS | 16,476 | $1.695M | 0.0% | $102.88 * | $119.30 | +7.6% | COMMON STOCK | 911363109 |
| ERIC | ERICSSON LM-ADR | 209,169 | $1.693M | 0.0% | $8.09 | $8.09 | — | ADR | 294821608 |
| — | COUPA SOFTWARE I | 12,062 | $1.685M | 0.0% | $139.69 | $112.73 | — | COMMON STOCK | 22266L106 |
| SPWH | SPORTSMAN'S WARE | 271,645 | $1.673M | 0.0% | $6.16 | $6.41 | -2.7% | COMMON STOCK | 84920Y106 |
| — | FRONTLINE LTD | 173,468 | $1.667M | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | G3682E192 |
| WPM | WHEATON PRECIOUS | 60,874 | $1.657M | 0.0% | $27.22 | $25.39 | +6.2% | COMMON STOCK | 962879102 |
| — | CEDAR FAIR LP | 89,804 | $1.647M | 0.0% | $18.34 | $50.35 | — | MLP | 150185106 |
| HIW | HIGHWOODS PROP | 45,725 | $1.619M | 0.0% | $35.41 | $35.41 | — | REIT | 431284108 |
| — | CUSHMAN & WAKEFI | 137,827 | $1.618M | 0.0% | $11.74 | $15.27 | — | COMMON STOCK | G2717B108 |
| LIVN | LIVANOVA PLC | 35,491 | $1.606M | 0.0% | $45.25 * | $71.49 | -9.4% | COMMON STOCK | G5509L101 |
| CPRT | COPART INC | 23,279 | $1.595M | 0.0% | $68.52 * | $19.41 | +14.6% | COMMON STOCK | 217204106 |
| RRX | REGAL BELOIT COR | 25,319 | $1.594M | 0.0% | $62.96 * | $77.20 | +1.6% | COMMON STOCK | 758750103 |
| — | FIREEYE INC | 147,763 | $1.563M | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 31816Q101 |
| ARCO | ARCOS DORADOS-A | 467,758 | $1.563M | 0.0% | $3.34 * | $6.54 | -11.0% | COMMON STOCK | G0457F107 |
| — | SOUTH STATE CORP | 26,240 | $1.542M | 0.0% | $58.77 | $58.77 | — | COMMON STOCK | 840441109 |
| — | NOODLES & CO | 326,772 | $1.54M | 0.0% | $4.71 | $7.48 | — | COMMON STOCK | 65540B105 |
| ATI | ALLEGHENY TECH | 180,858 | $1.537M | 0.0% | $8.50 * | $15.97 | 0.0% | COMMON STOCK | 01741R102 |
| FNV | FRANCO-NEVADA CO | 15,334 | $1.521M | 0.0% | $99.19 * | $95.61 | +7.7% | COMMON STOCK | 351858105 |
| ACH | OWENS & MINOR | 165,101 | $1.512M | 0.0% | $9.16 * | $6.11 | -1.3% | COMMON STOCK | 690732102 |
| DSGX | DESCARTES SYS | 44,126 | $1.509M | 0.0% | $34.20 * | $41.58 | 0.0% | COMMON STOCK | 249906108 |
| AMT | AMERICAN TOWER C | 6,911 | $1.505M | 0.0% | $217.77 * | $171.63 | +14.9% | REIT | 03027X100 |
| STC | STEWART INFO SVC | 56,286 | $1.501M | 0.0% | $26.67 * | $38.13 | -3.6% | COMMON STOCK | 860372101 |
| REYN | REYNOLDS CONSUME | 51,258 | $1.496M | 0.0% | $29.19 * | $23.71 | 0.0% | COMMON STOCK | 76171L106 |
| VST | VISTRA ENERGY CO | 92,591 | $1.478M | 0.0% | $15.96 * | $22.21 | -20.0% | COMMON STOCK | 92840M102 |
| LAMR | LAMAR ADVERTIS-A | 28,735 | $1.474M | 0.0% | $51.30 | $51.30 | — | REIT | 512816109 |
| — | IBERIABANK CORP | 40,654 | $1.471M | 0.0% | $36.18 | $36.18 | — | COMMON STOCK | 450828108 |
| COKE | COCA-COLA CONSOL | 7,006 | $1.461M | 0.0% | $208.54 * | $23.72 | 0.0% | COMMON STOCK | 191098102 |
| PARR | PAR PACIFIC HOLD | 205,381 | $1.46M | 0.0% | $7.11 * | $16.76 | -0.3% | COMMON STOCK | 69888T207 |
| FMX | FOMENTO ECON-ADR | 24,099 | $1.458M | 0.0% | $60.50 | $86.59 | — | ADR | 344419106 |
| IDCC | INTERDIGITAL INC | 32,632 | $1.457M | 0.0% | $44.65 * | $52.66 | 0.0% | COMMON STOCK | 45867G101 |
| — | RATTLER MIDSTREA | 417,223 | $1.452M | 0.0% | $3.48 | $19.39 | — | LTD PART | 75419T103 |
| — | FLIR SYSTEMS | 45,258 | $1.444M | 0.0% | $31.91 | $32.33 | — | COMMON STOCK | 302445101 |
| WEX | WEX INC | 13,776 | $1.439M | 0.0% | $104.46 * | $186.68 | 0.0% | COMMON STOCK | 96208T104 |
| RBC | RBC BEARINGS INC | 12,690 | $1.431M | 0.0% | $112.77 * | $154.85 | 0.0% | COMMON STOCK | 75524B104 |
| JBGS | JBG SMITH PROPER | 44,731 | $1.423M | 0.0% | $31.81 | $32.48 | — | REIT | 46590V100 |
| — | LIMELIGHT NETWOR | 248,719 | $1.417M | 0.0% | $5.70 | $5.60 | — | COMMON STOCK | 53261M104 |
| NWL | NEWELL BRANDS IN | 106,430 | $1.413M | 0.0% | $13.28 | $13.89 | -5.4% | COMMON STOCK | 651229106 |
| CORT | CORCEPT THERA | 117,644 | $1.398M | 0.0% | $11.88 * | $12.61 | -1.9% | COMMON STOCK | 218352102 |
| FBIN | FORTUNE BRANDS H | 32,257 | $1.395M | 0.0% | $43.25 * | $48.33 | 0.0% | COMMON STOCK | 34964C106 |
| FVRR | FIVERR INTERNATI | 55,192 | $1.389M | 0.0% | $25.17 * | $26.76 | +0.5% | COMMON STOCK | M4R82T106 |
| — | ARCH RESOURCES I | 47,738 | $1.378M | 0.0% | $28.87 | $28.87 | — | COMMON STOCK | 03940R107 |
| — | MEREDITH CORP | 111,870 | $1.367M | 0.0% | $12.22 | $12.22 | — | COMMON STOCK | 589433101 |
| — | EVERI HOLDINGS I | 412,952 | $1.363M | 0.0% | $3.30 | $13.02 | — | COMMON STOCK | 30034T103 |
| CALM | CAL-MAINE FOODS | 30,865 | $1.357M | 0.0% | $43.97 * | $29.37 | 0.0% | COMMON STOCK | 128030202 |
| ORANY | ORANGE-SPON ADR | 110,371 | $1.334M | 0.0% | $12.09 | $12.09 | — | ADR | 684060106 |
| AAON | AAON INC | 27,441 | $1.326M | 0.0% | $48.32 * | $33.65 | +0.4% | COMMON STOCK | 000360206 |
| NHI | NATL HEALTH INV | 26,759 | $1.325M | 0.0% | $49.52 | $51.05 | — | REIT | 63633D104 |
| ACM | AECOM | 44,242 | $1.321M | 0.0% | $29.86 * | $41.14 | 0.0% | COMMON STOCK | 00766T100 |
| LVS | LAS VEGAS SANDS | 30,810 | $1.308M | 0.0% | $42.45 * | $57.09 | -0.5% | COMMON STOCK | 517834107 |
| TDOC | TELADOC HEALTH I | 8,346 | $1.294M | 0.0% | $155.04 * | $116.34 | 0.0% | COMMON STOCK | 87918A105 |
| PBH | PRESTIGE CONSUME | 34,972 | $1.284M | 0.0% | $36.72 * | $38.84 | 0.0% | COMMON STOCK | 74112D101 |
| GOOG | ALPHABET INC-C | 1,099 | $1.278M | 0.0% | $1162.88 * | $59.87 | +12.5% | COMMON STOCK | 02079K107 |
| OMCL | OMNICELL INC | 19,244 | $1.262M | 0.0% | $65.58 * | $76.62 | +4.0% | COMMON STOCK | 68213N109 |
| RCI | ROGERS COMMUNI-B | 30,400 | $1.255M | 0.0% | $41.28 * | $48.62 | -3.7% | COMMON STOCK | 775109200 |
| — | SERVICEMASTER GL | 46,378 | $1.252M | 0.0% | $27.00 | $47.93 | — | COMMON STOCK | 81761R109 |
| PRGS | PROGRESS SOFTWAR | 39,045 | $1.249M | 0.0% | $31.99 * | $40.26 | 0.0% | COMMON STOCK | 743312100 |
| SON | SONOCO PRODUCTS | 26,884 | $1.246M | 0.0% | $46.35 * | $45.39 | -5.0% | COMMON STOCK | 835495102 |
| CMCO | COLUMBUS MCKI/NY | 49,503 | $1.238M | 0.0% | $25.01 * | $31.69 | -0.6% | COMMON STOCK | 199333105 |
| SMTC | SEMTECH CORP | 32,838 | $1.232M | 0.0% | $37.52 * | $50.09 | -9.7% | COMMON STOCK | 816850101 |
| ARQT | ARCUTIS BIOTHERA | 41,315 | $1.231M | 0.0% | $29.80 * | $26.87 | 0.0% | COMMON STOCK | 03969K108 |
| — | BANCOLOMBIA-ADR | 49,093 | $1.226M | 0.0% | $24.97 | $54.63 | — | ADR | 05968L102 |
| VCTR | VICTORY CAPITA-A | 74,721 | $1.222M | 0.0% | $16.35 | $11.69 | +42.5% | COMMON STOCK | 92645B103 |
| BAC | BANK OF AMERICA | 57,126 | $1.213M | 0.0% | $21.23 * | $25.91 | 0.0% | COMMON STOCK | 060505104 |
| — | AMERICAN OUTDOOR | 146,055 | $1.212M | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 02874P103 |
| KMB | KIMBERLY-CLARK | 9,439 | $1.207M | 0.0% | $127.87 * | $112.10 | 0.0% | COMMON STOCK | 494368103 |
| — | STERICYCLE INC | 24,838 | $1.206M | 0.0% | $48.55 | $51.52 | — | COMMON STOCK | 858912108 |
| — | PS BUSINESS PARK | 8,845 | $1.199M | 0.0% | $135.56 | $135.56 | — | REIT | 69360J107 |
| EQH | EQUITABLE HOLDIN | 82,857 | $1.197M | 0.0% | $14.45 * | $19.45 | -3.6% | COMMON STOCK | 29452E101 |
| CCI | CROWN CASTLE INT | 8,240 | $1.189M | 0.0% | $144.30 * | $106.83 | +7.5% | REIT | 22822V101 |
| PCH | POTLATCHDELTIC C | 37,713 | $1.184M | 0.0% | $31.40 | $31.40 | — | REIT | 737630103 |
| — | PPD INC | 66,028 | $1.176M | 0.0% | $17.81 | $17.81 | — | COMMON STOCK | 69355F102 |
| — | NIC INC | 51,163 | $1.176M | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 62914B100 |
| — | GLU MOBILE INC | 185,732 | $1.168M | 0.0% | $6.29 | $5.35 | — | COMMON STOCK | 379890106 |
| — | BROOKFIELD PROPE | 145,006 | $1.157M | 0.0% | $7.98 | $18.71 | — | LTD PART | G16249107 |
| — | NOBLE ENERGY INC | 188,322 | $1.137M | 0.0% | $6.04 | $6.04 | — | COMMON STOCK | 655044105 |
| RVMD | REVOLUTION MEDIC | 51,903 | $1.137M | 0.0% | $21.91 * | $27.68 | 0.0% | COMMON STOCK | 76155X100 |
| — | EATON VANCE CORP | 35,181 | $1.134M | 0.0% | $32.23 | $40.13 | — | COMMON STOCK | 278265103 |
| DECK | DECKERS OUTDOOR | 8,464 | $1.134M | 0.0% | $133.98 * | $26.01 | +6.9% | COMMON STOCK | 243537107 |
| SYY | SYSCO CORP | 24,653 | $1.125M | 0.0% | $45.63 * | $58.83 | 0.0% | COMMON STOCK | 871829107 |
| — | MORPHIC HOLDING | 76,366 | $1.121M | 0.0% | $14.68 | $19.82 | — | COMMON STOCK | 61775R105 |
| SAM | BOSTON BEER-A | 3,043 | $1.119M | 0.0% | $367.73 | $375.25 | -1.2% | COMMON STOCK | 100557107 |
| — | RADIUS HEALTH IN | 85,672 | $1.114M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 750469207 |
| — | ALEXION PHARM | 12,397 | $1.113M | 0.0% | $89.78 | $119.00 | — | COMMON STOCK | 015351109 |
| — | ARMOUR RESIDENTI | 124,863 | $1.099M | 0.0% | $8.80 | $8.80 | — | REIT | 042315507 |
| CAE | CAE INC | 85,094 | $1.067M | 0.0% | $12.54 * | $25.29 | -0.4% | COMMON STOCK | 124765108 |
| PLAB | PHOTRONICS INC | 101,076 | $1.038M | 0.0% | $10.27 * | $13.04 | +0.4% | COMMON STOCK | 719405102 |
| SAH | SONIC AUTOMOTI-A | 77,395 | $1.027M | 0.0% | $13.27 * | $26.08 | 0.0% | COMMON STOCK | 83545G102 |
| — | MAGENTA THERAPEU | 162,569 | $1.021M | 0.0% | $6.28 | $13.28 | — | COMMON STOCK | 55910K108 |
| BIDU | BAIDU INC-SP ADR | 10,106 | $1.019M | 0.0% | $100.83 | $100.83 | — | ADR | 056752108 |
| — | EVOQUA WATER TEC | 89,884 | $1.007M | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 30057T105 |
| SE | SEA LTD-ADR | 22,717 | $1.006M | 0.0% | $44.28 | $44.28 | — | ADR | 81141R100 |
| BA | BOEING CO/THE | 6,718 | $1.002M | 0.0% | $149.15 * | $353.62 | -22.8% | COMMON STOCK | 097023105 |
| ICFI | ICF INTERNATIONA | 14,561 | $1M | 0.0% | $68.68 * | $81.58 | 0.0% | COMMON STOCK | 44925C103 |
| AVNS | AVANOS MEDICAL I | 36,810 | $991K | 0.0% | $26.92 * | $29.86 | 0.0% | COMMON STOCK | 05350V106 |
| TSCO | TRACTOR SUPPLY | 11,689 | $988K | 0.0% | $84.52 * | $16.36 | 0.0% | COMMON STOCK | 892356106 |
| HSIC | HENRY SCHEIN INC | 19,196 | $970K | 0.0% | $50.53 * | $66.14 | -4.1% | COMMON STOCK | 806407102 |
| — | PASSAGE BIO INC | 61,248 | $965K | 0.0% | $15.76 | $15.76 | — | COMMON STOCK | 702712100 |
| SSRM | SSR MINING INC | 84,863 | $962K | 0.0% | $11.34 * | $16.46 | 0.0% | COMMON STOCK | 784730103 |
| PAGS | PAGSEGURO DIGI-A | 49,775 | $962K | 0.0% | $19.33 * | $30.36 | 0.0% | COMMON STOCK | G68707101 |
| CTAS | CINTAS CORP | 5,541 | $960K | 0.0% | $173.25 * | $35.65 | +73.2% | COMMON STOCK | 172908105 |
| DTE | DTE ENERGY CO | 10,056 | $955K | 0.0% | $94.97 * | $82.98 | 0.0% | COMMON STOCK | 233331107 |
| — | LIONS GATE ENT-B | 170,134 | $950K | 0.0% | $5.58 | $9.33 | — | COMMON STOCK | 535919500 |
| CMP | COMPASS MINERALS | 24,717 | $950K | 0.0% | $38.44 * | $49.59 | -2.8% | COMMON STOCK | 20451N101 |
| — | K12 INC | 50,220 | $947K | 0.0% | $18.86 | $23.36 | — | COMMON STOCK | 48273U102 |
| ST | SENSATA TECHNOLO | 31,639 | $915K | 0.0% | $28.92 * | $43.19 | 0.0% | COMMON STOCK | G8060N102 |
| BOOM | DMC GLOBAL INC | 39,707 | $913K | 0.0% | $22.99 * | $49.75 | -28.1% | COMMON STOCK | 23291C103 |
| KGC | KINROSS GOLD | 229,309 | $913K | 0.0% | $3.98 * | $4.84 | 0.0% | COMMON STOCK | 496902404 |
| SONY | SONY CORP-ADR | 15,324 | $907K | 0.0% | $59.19 | $67.99 | — | ADR | 835699307 |
| — | KIRKLAND LAKE GO | 30,841 | $906K | 0.0% | $29.38 | $30.59 | — | COMMON STOCK | 49741E100 |
| BRX | BRIXMOR PROPERTY | 95,210 | $906K | 0.0% | $9.52 | $9.52 | — | REIT | 11120U105 |
| HCSG | HEALTHCARE SERVS | 37,840 | $905K | 0.0% | $23.92 * | $25.71 | 0.0% | COMMON STOCK | 421906108 |
| AVB | AVALONBAY COMMUN | 6,143 | $904K | 0.0% | $147.16 * | $172.50 | -5.3% | REIT | 053484101 |
| — | PERFICIENT INC | 33,288 | $902K | 0.0% | $27.10 | $27.10 | — | COMMON STOCK | 71375U101 |
| ENTA | ENANTA PHARMACEU | 17,463 | $897K | 0.0% | $51.37 * | $87.45 | -39.1% | COMMON STOCK | 29251M106 |
| FELE | FRANKLIN ELEC CO | 18,874 | $889K | 0.0% | $47.10 * | $51.87 | 0.0% | COMMON STOCK | 353514102 |
| BEN | FRANKLIN RES INC | 52,932 | $883K | 0.0% | $16.68 * | $22.33 | -23.4% | COMMON STOCK | 354613101 |
| CVGW | CALAVO GROWERS I | 15,275 | $881K | 0.0% | $57.68 * | $78.70 | -20.6% | COMMON STOCK | 128246105 |
| RGP | RESOURCES CONNEC | 80,148 | $880K | 0.0% | $10.98 * | $15.83 | -14.1% | COMMON STOCK | 76122Q105 |
| NMRK | NEWMARK GROUP-A | 205,988 | $876K | 0.0% | $4.25 * | $10.89 | -15.4% | COMMON STOCK | 65158N102 |
| CTVA | CORTEVA INC | 37,234 | $875K | 0.0% | $23.50 * | $25.57 | 0.0% | COMMON STOCK | 22052L104 |
| — | LIBERTY MEDIA- A | 27,380 | $868K | 0.0% | $31.70 | $40.01 | — | TRACKING STK | 531229409 |
| — | FORTRESS TRANSPO | 105,694 | $866K | 0.0% | $8.19 | $8.19 | — | LTD PART | 34960P101 |
| — | STEELCASE INC-A | 87,668 | $865K | 0.0% | $9.87 | $19.48 | — | COMMON STOCK | 858155203 |
| AVA | AVISTA CORP | 20,082 | $853K | 0.0% | $42.48 * | $36.73 | 0.0% | COMMON STOCK | 05379B107 |
| NICE | NICE LTD -SP ADR | 5,934 | $853K | 0.0% | $143.75 | $143.75 | — | ADR | 653656108 |
| — | BANCORPSOUTH BAN | 44,821 | $849K | 0.0% | $18.94 | $19.50 | — | COMMON STOCK | 05971J102 |
| GEL | GENESIS ENERGY | 214,640 | $841K | 0.0% | $3.92 | $3.92 | — | MLP | 371927104 |
| PCRX | PACIRA BIOSCIENC | 24,752 | $830K | 0.0% | $33.53 * | $40.59 | +2.3% | COMMON STOCK | 695127100 |
| EXC | EXELON CORP | 22,305 | $821K | 0.0% | $36.81 * | $27.31 | -6.7% | COMMON STOCK | 30161N101 |
| — | SECUREWORKS CO-A | 71,400 | $821K | 0.0% | $11.50 | $16.66 | — | COMMON STOCK | 81374A105 |
| ABCB | AMERIS BANCORP | 34,419 | $818K | 0.0% | $23.77 * | $32.64 | 0.0% | COMMON STOCK | 03076K108 |
| — | BUNGE LTD | 19,895 | $817K | 0.0% | $41.07 | $52.76 | — | COMMON STOCK | G16962105 |
| SJM | JM SMUCKER CO | 7,325 | $813K | 0.0% | $110.99 * | $86.61 | +1.9% | COMMON STOCK | 832696405 |
| BWA | BORGWARNER INC | 32,892 | $802K | 0.0% | $24.38 * | $29.95 | -11.8% | COMMON STOCK | 099724106 |
| IMAX | IMAX CORP | 88,587 | $801K | 0.0% | $9.04 * | $15.83 | 0.0% | COMMON STOCK | 45245E109 |
| MPWR | MONOLITHIC POWER | 4,786 | $801K | 0.0% | $167.36 * | $163.85 | 0.0% | COMMON STOCK | 609839105 |
| IOSP | INNOSPEC INC | 11,432 | $795K | 0.0% | $69.54 * | $83.66 | +0.1% | COMMON STOCK | 45768S105 |
| — | AVALARA INC | 10,652 | $795K | 0.0% | $74.63 | $72.92 | — | COMMON STOCK | 05338G106 |
| — | AVANGRID INC | 18,076 | $792K | 0.0% | $43.82 | $43.82 | — | COMMON STOCK | 05351W103 |
| — | NUSTAR ENERGY LP | 91,697 | $788K | 0.0% | $8.59 | $8.59 | — | MLP | 67058H102 |
| — | HD SUPPLY HOLDIN | 27,737 | $788K | 0.0% | $28.41 | $39.17 | — | COMMON STOCK | 40416M105 |
| — | RETAIL PROPERTIE | 151,364 | $782K | 0.0% | $5.17 | $5.17 | — | REIT | 76131V202 |
| — | STAMPS.COM INC | 6,006 | $781K | 0.0% | $130.04 | $130.04 | — | COMMON STOCK | 852857200 |
| WCC | WESCO INTL | 34,105 | $780K | 0.0% | $22.87 * | $41.80 | -0.9% | COMMON STOCK | 95082P105 |
| SKY | SKYLINE CHAMPION | 49,680 | $779K | 0.0% | $15.68 * | $18.33 | +45.6% | COMMON STOCK | 830830105 |
| OIS | OIL STATES INTL | 382,458 | $776K | 0.0% | $2.03 * | $14.84 | -38.2% | COMMON STOCK | 678026105 |
| DLTH | DULUTH HLDGS - B | 192,517 | $772K | 0.0% | $4.01 * | $15.83 | -53.0% | COMMON STOCK | 26443V101 |
| — | SWITCH INC- A | 53,247 | $768K | 0.0% | $14.42 | $14.81 | — | COMMON STOCK | 87105L104 |
| WPC | WP CAREY INC | 13,228 | $768K | 0.0% | $58.06 | $58.06 | — | REIT | 92936U109 |
| INMD | INMODE LTD | 35,625 | $766K | 0.0% | $21.50 * | $17.68 | 0.0% | COMMON STOCK | M5425M103 |
| EG | EVEREST RE GROUP | 3,966 | $763K | 0.0% | $192.39 * | $225.83 | 0.0% | COMMON STOCK | G3223R108 |
| — | FAR POINT ACQU-A | 75,411 | $763K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | 30734W109 |
| BIP | BROOKFIELD INFRA | 21,234 | $762K | 0.0% | $35.89 | $35.89 | — | LTD PART | G16252101 |
| PSO | PEARSON PLC-ADR | 110,667 | $762K | 0.0% | $6.89 | $6.89 | — | ADR | 705015105 |
| BANF | BANCFIRST CORP | 22,743 | $758K | 0.0% | $33.33 * | $46.03 | 0.0% | COMMON STOCK | 05945F103 |
| — | 2U INC | 35,680 | $757K | 0.0% | $21.22 | $21.47 | — | COMMON STOCK | 90214J101 |
| WY | WEYERHAEUSER CO | 44,512 | $755K | 0.0% | $16.96 * | $21.17 | 0.0% | REIT | 962166104 |
| NVT | NVENT ELECTRIC | 44,769 | $755K | 0.0% | $16.86 * | $20.80 | 0.0% | COMMON STOCK | G6700G107 |
| TXRH | TEXAS ROADHOUS | 18,012 | $744K | 0.0% | $41.31 * | $50.44 | 0.0% | COMMON STOCK | 882681109 |
| IART | INTEGRA LIFESCIE | 16,587 | $741K | 0.0% | $44.67 * | $52.48 | 0.0% | COMMON STOCK | 457985208 |
| AWR | AMER STATES WATE | 9,066 | $740K | 0.0% | $81.62 * | $76.41 | 0.0% | COMMON STOCK | 029899101 |
| CARS | CARS.COM INC | 171,481 | $738K | 0.0% | $4.30 * | $13.49 | -28.4% | COMMON STOCK | 14575E105 |
| — | TEEKAY TANK-CL A | 33,221 | $738K | 0.0% | $22.21 | $23.97 | — | COMMON STOCK | Y8565N300 |
| MGRC | MCGRATH RENTCORP | 13,938 | $730K | 0.0% | $52.37 * | $70.26 | 0.0% | COMMON STOCK | 580589109 |
| — | ANTARES PHARMA | 308,020 | $728K | 0.0% | $2.36 | $2.64 | — | COMMON STOCK | 036642106 |
| RNST | RENASANT CORP | 32,977 | $720K | 0.0% | $21.83 * | $29.68 | 0.0% | COMMON STOCK | 75970E107 |
| HZO | MARINEMAX INC | 68,981 | $718K | 0.0% | $10.41 * | $16.29 | 0.0% | COMMON STOCK | 567908108 |
| — | NEXTGEN HEALTHCA | 68,289 | $713K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 65343C102 |
| AMKR | AMKOR TECH INC | 91,163 | $710K | 0.0% | $7.79 * | $10.13 | 0.0% | COMMON STOCK | 031652100 |
| STAA | STAAR SURGICAL | 21,989 | $710K | 0.0% | $32.29 * | $33.70 | 0.0% | COMMON STOCK | 852312305 |
| FFIN | FIRST FIN BANKSH | 26,435 | $709K | 0.0% | $26.82 * | $27.99 | 0.0% | COMMON STOCK | 32020R109 |
| SBAC | SBA COMM CORP | 2,612 | $705K | 0.0% | $269.91 * | $219.47 | +11.4% | REIT | 78410G104 |
| — | EVO PAYMENTS-A | 46,055 | $704K | 0.0% | $15.29 | $26.41 | — | COMMON STOCK | 26927E104 |
| TWST | TWIST BIOSCIENCE | 23,033 | $704K | 0.0% | $30.56 * | $25.33 | +6.1% | COMMON STOCK | 90184D100 |
| BILL | BILL.COM HOLDING | 20,177 | $690K | 0.0% | $34.20 * | $37.97 | +24.6% | COMMON STOCK | 090043100 |
| TPB | TURNING POINT BR | 32,336 | $683K | 0.0% | $21.12 * | $38.09 | -38.6% | COMMON STOCK | 90041L105 |
| — | WIDEOPENWEST INC | 143,350 | $683K | 0.0% | $4.76 | $6.65 | — | COMMON STOCK | 96758W101 |
| GFI | GOLD FIELDS-ADR | 143,624 | $683K | 0.0% | $4.76 | $4.76 | — | ADR | 38059T106 |
| SPSC | SPS COMMERCE INC | 14,658 | $682K | 0.0% | $46.53 * | $52.74 | 0.0% | COMMON STOCK | 78463M107 |
| BK | BANK NY MELLON | 20,227 | $681K | 0.0% | $33.67 * | $39.87 | -11.3% | COMMON STOCK | 064058100 |
| AQN | ALGONQUIN POWER | 50,491 | $672K | 0.0% | $13.31 * | $10.39 | +3.6% | COMMON STOCK | 015857105 |
| EMBJ | EMBRAER SA-ADR | 89,553 | $662K | 0.0% | $7.39 | $7.39 | — | ADR | 29082A107 |
| POOL | POOL CORP | 3,358 | $661K | 0.0% | $196.84 | $180.10 | +10.6% | COMMON STOCK | 73278L105 |
| ABG | ASBURY AUTO GRP | 11,960 | $661K | 0.0% | $55.27 * | $87.09 | 0.0% | COMMON STOCK | 043436104 |
| — | INPHI CORP | 8,285 | $656K | 0.0% | $79.18 | $61.05 | — | COMMON STOCK | 45772F107 |
| CVX | CHEVRON CORP | 9,037 | $654K | 0.0% | $72.37 * | $76.00 | 0.0% | COMMON STOCK | 166764100 |
| PTEN | PATTERSON-UTI | 274,932 | $646K | 0.0% | $2.35 * | $6.47 | 0.0% | COMMON STOCK | 703481101 |
| — | BRIGHAM MINERALS | 78,086 | $645K | 0.0% | $8.26 | $21.43 | — | COMMON STOCK | 10918L103 |
| PLD | PROLOGIS INC | 7,949 | $639K | 0.0% | $80.39 * | $70.34 | +5.4% | REIT | 74340W103 |
| CRNC | CERENCE INC | 40,937 | $631K | 0.0% | $15.41 * | $16.42 | +28.0% | COMMON STOCK | 156727109 |
| DRH | DIAMONDROCK HOSP | 123,975 | $629K | 0.0% | $5.07 | $5.07 | — | REIT | 252784301 |
| GPI | GROUP 1 AUTOMOTI | 14,149 | $627K | 0.0% | $44.31 * | $84.26 | 0.0% | COMMON STOCK | 398905109 |
| DT | DYNATRACE INC | 26,222 | $625K | 0.0% | $23.83 * | $28.82 | 0.0% | COMMON STOCK | 268150109 |
| USAC | USA COMPRESSION | 109,880 | $622K | 0.0% | $5.66 | $13.23 | — | MLP | 90290N109 |
| — | HOLLY ENERGY PAR | 44,284 | $620K | 0.0% | $14.00 | $14.00 | — | MLP | 435763107 |
| — | EPIZYME INC | 39,912 | $619K | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 29428V104 |
| — | NEW ORIENTAL-ADR | 5,673 | $614K | 0.0% | $108.23 | $119.60 | — | ADR | 647581107 |
| PJT | PJT PARTNERS - A | 14,160 | $614K | 0.0% | $43.36 * | $39.71 | +1.2% | COMMON STOCK | 69343T107 |
| CASY | CASEY'S GENERAL | 4,623 | $613K | 0.0% | $132.60 * | $159.01 | -2.0% | COMMON STOCK | 147528103 |
| CNC | CENTENE CORP | 10,201 | $606K | 0.0% | $59.41 * | $60.68 | 0.0% | COMMON STOCK | 15135B101 |
| BIO | BIO-RAD LABS-A | 1,728 | $605K | 0.0% | $350.12 * | $367.68 | 0.0% | COMMON STOCK | 090572207 |
| RITM | NEW RESIDENT | 120,143 | $602K | 0.0% | $5.01 | $5.01 | — | REIT | 64828T201 |
| — | CHINA UNICOM-ADR | 99,850 | $587K | 0.0% | $5.88 | $10.71 | — | ADR | 16945R104 |
| ICE | INTERCONTINENTAL | 7,206 | $582K | 0.0% | $80.77 * | $85.74 | -2.1% | COMMON STOCK | 45866F104 |
| IDA | IDACORP INC | 6,609 | $581K | 0.0% | $87.91 * | $102.92 | 0.0% | COMMON STOCK | 451107106 |
| LKFN | LAKELAND FINL | 15,762 | $579K | 0.0% | $36.73 | $36.75 | 0.0% | COMMON STOCK | 511656100 |
| — | NANOSTRING TECHN | 23,983 | $577K | 0.0% | $24.06 | $24.06 | — | COMMON STOCK | 63009R109 |
| ITUB | ITAU UNIBANC-ADR | 128,490 | $577K | 0.0% | $4.49 | $5.70 | — | ADR | 465562106 |
| — | RENEWABLE ENERGY | 27,926 | $574K | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 75972A301 |
| — | FLAGSTAR BANCORP | 28,928 | $574K | 0.0% | $19.84 | $19.84 | — | COMMON STOCK | 337930705 |
| PEG | PUB SERV ENTERP | 12,791 | $574K | 0.0% | $44.88 | $49.14 | -10.2% | COMMON STOCK | 744573106 |
| — | HOUGHTON MIFFLIN | 303,994 | $572K | 0.0% | $1.88 | $6.24 | — | COMMON STOCK | 44157R109 |
| RNG | RINGCENTRAL IN-A | 2,646 | $561K | 0.0% | $212.02 * | $205.96 | 0.0% | COMMON STOCK | 76680R206 |
| — | WESTPAC BANK-ADR | 54,634 | $559K | 0.0% | $10.23 | $10.23 | — | ADR | 961214301 |
| MAC | MACERICH CO | 98,853 | $556K | 0.0% | $5.62 | $5.62 | — | REIT | 554382101 |
| EXAS | EXACT SCIENCES | 9,567 | $555K | 0.0% | $58.01 * | $87.91 | -7.7% | COMMON STOCK | 30063P105 |
| — | LUMBER LIQUIDATO | 118,170 | $554K | 0.0% | $4.69 | $6.82 | — | COMMON STOCK | 55003T107 |
| TT | TRANE TECHNOLOGI | 6,702 | $553K | 0.0% | $82.51 * | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| DXCM | DEXCOM | 2,034 | $548K | 0.0% | $269.42 * | $43.62 | +42.7% | COMMON STOCK | 252131107 |
| — | SVMK INC | 40,509 | $547K | 0.0% | $13.50 | $13.50 | — | COMMON STOCK | 78489X103 |
| BTU | PEABODY ENERGY | 188,553 | $547K | 0.0% | $2.90 * | $6.16 | 0.0% | COMMON STOCK | 704551100 |
| MAA | MID-AMERICA APAR | 5,301 | $546K | 0.0% | $103.00 * | $108.68 | -2.1% | REIT | 59522J103 |
| — | CYMABAY THERAPEU | 365,866 | $541K | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 23257D103 |
| — | SPARTAN MOTORS | 41,709 | $539K | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 846819100 |
| — | LIONS GATE-A | 88,653 | $539K | 0.0% | $6.08 | $7.03 | — | COMMON STOCK | 535919401 |
| BCO | BRINK'S CO/THE | 10,316 | $538K | 0.0% | $52.15 * | $72.82 | 0.0% | COMMON STOCK | 109696104 |
| NVO | NOVO-NORDISK-ADR | 8,899 | $536K | 0.0% | $60.23 | $60.23 | — | ADR | 670100205 |
| ARE | ALEXANDRIA REAL | 3,910 | $536K | 0.0% | $137.08 * | $124.09 | 0.0% | REIT | 015271109 |
| RWT | REDWOOD TRUST | 105,359 | $534K | 0.0% | $5.07 | $5.07 | — | REIT | 758075402 |
| IBP | INSTALLED BUILDI | 13,139 | $524K | 0.0% | $39.88 * | $62.16 | -4.1% | COMMON STOCK | 45780R101 |
| VNDA | VANDA PHARMACEUT | 50,032 | $519K | 0.0% | $10.37 * | $13.83 | -10.3% | COMMON STOCK | 921659108 |
| AMCX | AMC NETWORKS-A | 21,204 | $515K | 0.0% | $24.29 * | $33.88 | 0.0% | COMMON STOCK | 00164V103 |
| TSLA | TESLA INC | 961 | $504K | 0.0% | $524.45 * | $21.69 | +91.1% | COMMON STOCK | 88160R101 |
| UPS | UNITED PARCEL-B | 5,398 | $504K | 0.0% | $93.37 * | $89.19 | -8.2% | COMMON STOCK | 911312106 |
| — | ELDORADO RESORTS | 34,771 | $500K | 0.0% | $14.38 | $52.10 | — | COMMON STOCK | 28470R102 |
| — | COPEL-ADR PR B | 47,888 | $498K | 0.0% | $10.40 | $10.40 | — | ADR | 20441B407 |
| LZB | LA-Z-BOY INC | 24,181 | $497K | 0.0% | $20.55 * | $28.40 | 0.0% | COMMON STOCK | 505336107 |
| — | VOCERA COMMUNICA | 23,318 | $495K | 0.0% | $21.23 | $22.42 | — | COMMON STOCK | 92857F107 |
| — | AERIE PHARMACEUT | 36,607 | $494K | 0.0% | $13.49 | $13.49 | — | COMMON STOCK | 00771V108 |
| PLYM | PLYMOUTH INDUSTR | 44,081 | $492K | 0.0% | $11.16 | $11.16 | — | REIT | 729640102 |
| PRAA | PRA GROUP INC | 17,689 | $490K | 0.0% | $27.70 * | $34.84 | 0.0% | COMMON STOCK | 69354N106 |
| TNC | TENNANT CO | 8,464 | $490K | 0.0% | $57.89 * | $68.10 | 0.0% | COMMON STOCK | 880345103 |
| CSGS | CSG SYSTEMS INTL | 11,658 | $488K | 0.0% | $41.86 | $41.97 | 0.0% | COMMON STOCK | 126349109 |
| CMA | COMERICA INC | 16,574 | $487K | 0.0% | $29.38 * | $40.46 | 0.0% | COMMON STOCK | 200340107 |
| WES | WESTERN MIDSTREA | 149,163 | $483K | 0.0% | $3.24 | $3.24 | — | MLP | 958669103 |
| MCRI | MONARCH CASINO | 17,108 | $480K | 0.0% | $28.06 * | $43.86 | 0.0% | COMMON STOCK | 609027107 |
| — | CHINA TELECO-ADR | 15,708 | $479K | 0.0% | $30.49 | $49.75 | — | ADR | 169426103 |
| PVH | PVH CORP | 12,734 | $479K | 0.0% | $37.62 * | $75.74 | 0.0% | COMMON STOCK | 693656100 |
| — | PROS HOLDINGS IN | 15,407 | $478K | 0.0% | $31.02 | $31.02 | — | COMMON STOCK | 74346Y103 |
| — | ANNALY CAPITAL M | 92,573 | $469K | 0.0% | $5.07 | $5.07 | — | REIT | 035710409 |
| SUPN | SUPERNUS PHARMAC | 25,963 | $468K | 0.0% | $18.03 * | $37.27 | -43.6% | COMMON STOCK | 868459108 |
| RRR | RED ROCK RESOR-A | 54,572 | $466K | 0.0% | $8.54 * | $19.83 | 0.0% | COMMON STOCK | 75700L108 |
| — | DCP MIDSTREAM LP | 113,248 | $462K | 0.0% | $4.08 | $4.08 | — | MLP | 23311P100 |
| — | TURQUOISE HILL R | 1,191,544 | $459K | 0.0% | $0.39 | $1.43 | — | COMMON STOCK | 900435108 |
| WDAY | WORKDAY INC-A | 3,517 | $458K | 0.0% | $130.22 * | $166.02 | +1.5% | COMMON STOCK | 98138H101 |
| BOOT | BOOT BARN HOLDIN | 35,335 | $457K | 0.0% | $12.93 * | $31.90 | 0.0% | COMMON STOCK | 099406100 |
| HTO | SJW GROUP | 7,917 | $457K | 0.0% | $57.72 * | $67.29 | 0.0% | COMMON STOCK | 784305104 |
| — | MESA AIR GROUP | 138,117 | $455K | 0.0% | $3.29 | $9.00 | — | COMMON STOCK | 590479135 |
| HTHT | HUAZHU GROUP LTD | 15,766 | $453K | 0.0% | $28.73 | $28.73 | — | ADR | 44332N106 |
| SCI | SERVICE CORP INT | 11,467 | $449K | 0.0% | $39.16 * | $45.28 | +2.7% | COMMON STOCK | 817565104 |
| — | ACCELERON PHARMA | 4,945 | $444K | 0.0% | $89.79 | $89.79 | — | COMMON STOCK | 00434H108 |
| INDB | INDEP BANK/MA | 6,899 | $444K | 0.0% | $64.36 * | $58.76 | 0.0% | COMMON STOCK | 453836108 |
| — | SILVERCREST META | 85,439 | $443K | 0.0% | $5.18 | $6.28 | — | COMMON STOCK | 828363101 |
| MCHB | HOMESTREET INC | 19,719 | $439K | 0.0% | $22.26 * | $29.51 | -1.9% | COMMON STOCK | 43785V102 |
| DIN | DINE BRANDS GLOB | 15,299 | $439K | 0.0% | $28.69 * | $57.12 | 0.0% | COMMON STOCK | 254423106 |
| — | FOCUS FINANCIA-A | 19,064 | $439K | 0.0% | $23.03 | $23.80 | — | COMMON STOCK | 34417P100 |
| — | APERGY CORP | 75,534 | $434K | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 03755L104 |
| — | ENABLE MIDSTREAM | 168,949 | $434K | 0.0% | $2.57 | $11.09 | — | MLP | 292480100 |
| PHI | PLDT INC-ADR | 20,956 | $432K | 0.0% | $20.61 | $21.22 | — | ADR | 69344D408 |
| HWC | HANCOCK WHITNEY | 22,079 | $431K | 0.0% | $19.52 * | $34.51 | 0.0% | COMMON STOCK | 410120109 |
| AXS | AXIS CAPITAL | 10,984 | $425K | 0.0% | $38.69 * | $48.20 | -2.1% | COMMON STOCK | G0692U109 |
| LNTH | LANTHEUS HOLDING | 33,145 | $423K | 0.0% | $12.76 * | $15.98 | 0.0% | COMMON STOCK | 516544103 |
| GOOS | CANADA GOOSE HOL | 21,240 | $422K | 0.0% | $19.87 * | $42.02 | -33.4% | COMMON STOCK | 135086106 |
| — | AIR TRANSPORT SE | 23,047 | $422K | 0.0% | $18.31 | $18.31 | — | COMMON STOCK | 00922R105 |
| EBAY | EBAY INC | 13,932 | $419K | 0.0% | $30.07 * | $31.98 | -1.5% | COMMON STOCK | 278642103 |
| — | AKORN INC | 743,783 | $417K | 0.0% | $0.56 | $1.33 | — | COMMON STOCK | 009728106 |
| YUM | YUM! BRANDS INC | 6,068 | $416K | 0.0% | $68.56 * | $83.57 | 0.0% | COMMON STOCK | 988498101 |
| OTTR | OTTER TAIL CORP | 9,295 | $414K | 0.0% | $44.54 * | $42.27 | 0.0% | COMMON STOCK | 689648103 |
| UNM | UNUM GROUP | 27,595 | $414K | 0.0% | $15.00 * | $29.86 | -19.4% | COMMON STOCK | 91529Y106 |
| — | LIFE STORAGE INC | 4,326 | $409K | 0.0% | $94.54 | $108.31 | — | REIT | 53223X107 |
| — | BERRY CORP | 169,421 | $408K | 0.0% | $2.41 | $9.26 | — | COMMON STOCK | 08579X101 |
| — | 1LIFE HEALTHCARE | 22,494 | $408K | 0.0% | $18.14 | $18.14 | — | COMMON STOCK | 68269G107 |
| ADC | AGREE REALTY | 6,569 | $407K | 0.0% | $61.96 | $70.21 | — | REIT | 008492100 |
| LFUS | LITTELFUSE INC | 3,038 | $405K | 0.0% | $133.31 * | $167.33 | 0.0% | COMMON STOCK | 537008104 |
| — | R1 RCM INC | 44,046 | $401K | 0.0% | $9.10 | $9.10 | — | COMMON STOCK | 749397105 |
| — | NEENAH INC | 9,239 | $399K | 0.0% | $43.19 | $43.19 | — | COMMON STOCK | 640079109 |
| CRTO | CRITEO SA-ADR | 50,088 | $398K | 0.0% | $7.95 | $17.77 | — | ADR | 226718104 |
| — | SITE CENTERS COR | 75,057 | $392K | 0.0% | $5.22 | $14.03 | — | REIT | 82981J109 |
| ROG | ROGERS CORP | 4,131 | $390K | 0.0% | $94.41 * | $135.15 | -15.8% | COMMON STOCK | 775133101 |
| CRS | CARPENTER TECH | 19,955 | $390K | 0.0% | $19.54 * | $33.54 | 0.0% | COMMON STOCK | 144285103 |
| SEDG | SOLAREDGE TECHNO | 4,728 | $387K | 0.0% | $81.85 * | $105.76 | 0.0% | COMMON STOCK | 83417M104 |
| — | CHINA BIOLOGIC P | 3,556 | $384K | 0.0% | $107.99 | $107.99 | — | COMMON STOCK | G21515104 |
| — | CHINA LIFE-ADR | 39,236 | $383K | 0.0% | $9.76 | $9.76 | — | ADR | 16939P106 |
| LILAK | LIBERTY LATI-C | 36,287 | $374K | 0.0% | $10.31 * | $14.82 | 0.0% | COMMON STOCK | G9001E128 |
| SUI | SUN COMMUNITIES | 2,979 | $372K | 0.0% | $124.87 | $148.43 | — | REIT | 866674104 |
| VECO | VEECO INSTRUMENT | 38,690 | $370K | 0.0% | $9.56 * | $13.43 | 0.0% | COMMON STOCK | 922417100 |
| — | NATUS MEDICAL | 15,952 | $370K | 0.0% | $23.19 | $23.19 | — | COMMON STOCK | 639050103 |
| TBRG | COMPUTER PROGRAM | 16,489 | $367K | 0.0% | $22.26 * | $23.80 | +6.9% | COMMON STOCK | 205306103 |
| — | NGM BIOPHARMACEU | 29,782 | $367K | 0.0% | $12.32 | $12.32 | — | COMMON STOCK | 62921N105 |
| KNX | KNIGHT-SWIFT TRA | 11,184 | $367K | 0.0% | $32.81 | $33.25 | 0.0% | COMMON STOCK | 499049104 |
| DAN | DANA INC | 46,648 | $365K | 0.0% | $7.82 * | $12.08 | 0.0% | COMMON STOCK | 235825205 |
| — | US CONCRETE INC | 20,101 | $365K | 0.0% | $18.16 | $21.52 | — | COMMON STOCK | 90333L201 |
| APPF | APPFOLIO INC - A | 3,267 | $362K | 0.0% | $110.81 * | $119.28 | 0.0% | COMMON STOCK | 03783C100 |
| FSV | FIRSTSERVICE-WI | 4,700 | $358K | 0.0% | $76.17 * | $90.83 | +1.9% | COMMON STOCK | 33767E202 |
| — | FGL HOLDINGS | 36,370 | $356K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G3402M102 |
| DORM | DORMAN PRODUCTS | 6,439 | $356K | 0.0% | $55.29 * | $68.05 | 0.0% | COMMON STOCK | 258278100 |
| ELF | ELF BEAUTY INC | 35,988 | $354K | 0.0% | $9.84 * | $12.85 | +16.8% | COMMON STOCK | 26856L103 |
| UE | URBAN EDGE P | 39,736 | $350K | 0.0% | $8.81 | $9.72 | — | REIT | 91704F104 |
| CRUS | CIRRUS LOGIC INC | 5,310 | $349K | 0.0% | $65.73 * | $73.90 | 0.0% | COMMON STOCK | 172755100 |
| DCO | DUCOMMUN INC | 13,888 | $346K | 0.0% | $24.91 * | $38.48 | 0.0% | COMMON STOCK | 264147109 |
| LPG | DORIAN LPG LTD | 39,497 | $343K | 0.0% | $8.68 * | $12.34 | -4.3% | COMMON STOCK | Y2106R110 |
| CHEF | CHEFS WAREHOUSE | 33,977 | $342K | 0.0% | $10.07 * | $30.50 | -2.8% | COMMON STOCK | 163086101 |
| SPT | SPROUT SOCIAL-A | 21,467 | $342K | 0.0% | $15.93 * | $16.24 | +12.3% | COMMON STOCK | 85209W109 |
| — | MYOVANT SCIENCES | 45,099 | $341K | 0.0% | $7.56 | $7.56 | — | COMMON STOCK | G637AM102 |
| NTGR | NETGEAR INC | 14,838 | $339K | 0.0% | $22.85 | $25.57 | -12.2% | COMMON STOCK | 64111Q104 |
| — | 51JOB INC-ADR | 5,502 | $338K | 0.0% | $61.43 | $82.17 | — | ADR | 316827104 |
| — | CADENCE BANCORP | 51,204 | $335K | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 12739A100 |
| CHCT | COMMUNITY HEALTH | 8,730 | $334K | 0.0% | $38.26 | $42.84 | — | REIT | 20369C106 |
| NVRI | HARSCO CORP | 47,708 | $333K | 0.0% | $6.98 * | $13.65 | 0.0% | COMMON STOCK | 415864107 |
| — | FARO TECH | 7,455 | $331K | 0.0% | $44.40 | $44.40 | — | COMMON STOCK | 311642102 |
| PSN | PARSONS CORP | 10,241 | $328K | 0.0% | $32.03 * | $38.86 | 0.0% | COMMON STOCK | 70202L102 |
| NEOG | NEOGEN CORP | 4,791 | $321K | 0.0% | $67.00 * | $32.81 | 0.0% | COMMON STOCK | 640491106 |
| UPWK | UPWORK INC | 49,444 | $319K | 0.0% | $6.45 * | $8.58 | 0.0% | COMMON STOCK | 91688F104 |
| IIPR | INNOVATIVE INDUS | 4,189 | $319K | 0.0% | $76.15 | $76.09 | — | REIT | 45781V101 |
| — | CASPER SLEEP INC | 74,101 | $318K | 0.0% | $4.29 | $4.29 | — | COMMON STOCK | 147626105 |
| MGA | MAGNA INTL | 9,942 | $314K | 0.0% | $31.58 * | $38.49 | -1.0% | COMMON STOCK | 559222401 |
| DRI | DARDEN RESTAURAN | 5,763 | $314K | 0.0% | $54.49 * | $82.77 | 0.0% | COMMON STOCK | 237194105 |
| INCY | INCYTE CORP | 4,272 | $313K | 0.0% | $73.27 * | $80.49 | -6.2% | COMMON STOCK | 45337C102 |
| — | MTS SYSTEMS CORP | 13,840 | $311K | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 553777103 |
| CINF | CINCINNATI FIN | 4,089 | $309K | 0.0% | $75.57 * | $85.32 | 0.0% | COMMON STOCK | 172062101 |
| UEIC | UNIVERSAL ELEC | 7,863 | $302K | 0.0% | $38.41 * | $45.29 | 0.0% | COMMON STOCK | 913483103 |
| — | GCI LIBERTY - A | 5,183 | $295K | 0.0% | $56.92 | $56.92 | — | COMMON STOCK | 36164V305 |
| — | COVANTA HOLDING | 34,446 | $295K | 0.0% | $8.56 | $8.56 | — | COMMON STOCK | 22282E102 |
| — | FORTERRA INC | 48,928 | $293K | 0.0% | $5.99 | $6.35 | — | COMMON STOCK | 34960W106 |
| ONEW | ONEWATER MARINE | 38,000 | $291K | 0.0% | $7.66 * | $11.66 | 0.0% | COMMON STOCK | 68280L101 |
| — | PAO ACUCAR-ADR | 22,878 | $289K | 0.0% | $12.63 | $12.63 | — | ADR | 20440T300 |
| PLUS | EPLUS INC | 4,575 | $288K | 0.0% | $62.95 * | $39.41 | -3.5% | COMMON STOCK | 294268107 |
| XNCR | XENCOR INC | 9,511 | $284K | 0.0% | $29.86 * | $34.40 | -3.7% | COMMON STOCK | 98401F105 |
| — | CIMAREX ENERGY C | 16,898 | $284K | 0.0% | $16.81 | $52.49 | — | COMMON STOCK | 171798101 |
| — | FLY LEASING-ADR | 40,128 | $283K | 0.0% | $7.05 | $12.94 | — | ADR | 34407D109 |
| XENE | XENON PHARMACEUT | 24,812 | $282K | 0.0% | $11.37 * | $12.00 | +18.7% | COMMON STOCK | 98420N105 |
| TR | TOOTSIE ROLL IND | 7,734 | $279K | 0.0% | $36.07 * | $29.60 | 0.0% | COMMON STOCK | 890516107 |
| HCAT | HEALTH CATALYST | 10,572 | $277K | 0.0% | $26.20 * | $33.64 | -9.2% | COMMON STOCK | 42225T107 |
| PI | IMPINJ INC | 16,559 | $276K | 0.0% | $16.67 * | $27.47 | -1.8% | COMMON STOCK | 453204109 |
| — | SAGE THERAPEUTIC | 9,482 | $272K | 0.0% | $28.69 | $28.69 | — | COMMON STOCK | 78667J108 |
| IBOC | INTL BANCSHARES | 9,856 | $266K | 0.0% | $26.99 * | $29.96 | 0.0% | COMMON STOCK | 459044103 |
| ANIK | ANIKA THERAPEUTI | 9,139 | $264K | 0.0% | $28.89 * | $40.45 | 0.0% | COMMON STOCK | 035255108 |
| TMHC | TAYLOR MORRISON | 24,014 | $264K | 0.0% | $10.99 * | $23.53 | -8.6% | COMMON STOCK | 87724P106 |
| MAT | MATTEL INC | 29,937 | $264K | 0.0% | $8.82 * | $11.44 | +7.2% | COMMON STOCK | 577081102 |
| AUB | ATLANTIC UNION B | 11,963 | $262K | 0.0% | $21.90 * | $25.71 | -3.6% | COMMON STOCK | 04911A107 |
| OPRA | OPERA LTD-ADR | 48,435 | $260K | 0.0% | $5.37 | $9.85 | — | ADR | 68373M107 |
| TV | GRUPO TELEV-ADR | 44,342 | $258K | 0.0% | $5.82 | $5.82 | — | ADR | 40049J206 |
| — | NEOPHOTONICS COR | 35,245 | $256K | 0.0% | $7.26 | $8.85 | — | COMMON STOCK | 64051T100 |
| AFG | AMER FINL GROUP | 3,547 | $249K | 0.0% | $70.20 * | $54.54 | 0.0% | COMMON STOCK | 025932104 |
| ADMA | ADMA BIOLOGICS I | 84,560 | $244K | 0.0% | $2.89 * | $3.46 | 0.0% | COMMON STOCK | 000899104 |
| FFBC | FIRST FIN BANCRP | 15,839 | $236K | 0.0% | $14.90 * | $16.68 | 0.0% | COMMON STOCK | 320209109 |
| SFM | SPROUTS FARMERS | 12,598 | $234K | 0.0% | $18.57 * | $16.77 | 0.0% | COMMON STOCK | 85208M102 |
| CENT | CENTRAL GARDEN | 8,377 | $231K | 0.0% | $27.58 * | $22.58 | +2.4% | COMMON STOCK | 153527106 |
| RVLV | REVOLVE GROUP IN | 26,568 | $230K | 0.0% | $8.66 * | $21.69 | -26.9% | COMMON STOCK | 76156B107 |
| NMIH | NMI HOLDINGS I-A | 19,817 | $230K | 0.0% | $11.61 * | $26.53 | -0.3% | COMMON STOCK | 629209305 |
| CSTL | CASTLE BIOSCIENC | 7,598 | $227K | 0.0% | $29.88 | $30.17 | 0.0% | COMMON STOCK | 14843C105 |
| ACCO | ACCO BRANDS CORP | 44,665 | $226K | 0.0% | $5.06 * | $5.81 | 0.0% | COMMON STOCK | 00081T108 |
| LBRT | LIBERTY OILFIE-A | 84,039 | $225K | 0.0% | $2.68 * | $10.20 | -31.6% | COMMON STOCK | 53115L104 |
| — | CABOT MICROELEC | 1,960 | $224K | 0.0% | $114.29 | $144.39 | — | COMMON STOCK | 12709P103 |
| ONTO | ONTO INNOVATION | 7,509 | $223K | 0.0% | $29.70 * | $34.20 | 0.0% | COMMON STOCK | 683344105 |
| SSD | SIMPSON MFG | 3,583 | $222K | 0.0% | $61.96 * | $74.16 | 0.0% | COMMON STOCK | 829073105 |
| — | CHINA PETRO-ADR | 4,546 | $221K | 0.0% | $48.61 | $48.61 | — | ADR | 16941R108 |
| PK | PARK H&R INC | 27,768 | $220K | 0.0% | $7.92 | $7.92 | — | REIT | 700517105 |
| — | ARGO GROUP INTER | 5,917 | $219K | 0.0% | $37.01 | $37.01 | — | COMMON STOCK | G0464B107 |
| — | PROVIDENCE SERVI | 3,986 | $219K | 0.0% | $54.94 | $56.46 | — | COMMON STOCK | 743815102 |
| — | ACACIA COMMUNICA | 3,240 | $218K | 0.0% | $67.28 | $67.28 | — | COMMON STOCK | 00401C108 |
| — | SURMODICS INC | 6,570 | $218K | 0.0% | $33.18 | $33.95 | — | COMMON STOCK | 868873100 |
| — | SPRINT CORP | 24,657 | $213K | 0.0% | $8.64 | $8.64 | — | COMMON STOCK | 85207U105 |
| JOUT | JOHNSON OUTDOO-A | 3,371 | $212K | 0.0% | $62.89 * | $67.24 | +1.5% | COMMON STOCK | 479167108 |
| EC | ECOPETROL-SP ADR | 22,156 | $211K | 0.0% | $9.52 | $13.88 | — | ADR | 279158109 |
| — | CLOUDERA INC | 26,681 | $210K | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 18914U100 |
| — | ALLETE INC | 3,462 | $210K | 0.0% | $60.66 | $60.66 | — | COMMON STOCK | 018522300 |
| VOD | VODAFONE GRP-ADR | 15,216 | $210K | 0.0% | $13.80 | $13.80 | — | ADR | 92857W308 |
| AGNC | AGNC INVESTMENT | 19,740 | $208K | 0.0% | $10.54 | $10.54 | — | REIT | 00123Q104 |
| — | MAG SILVER CORP | 26,103 | $200K | 0.0% | $7.66 | $11.82 | — | COMMON STOCK | 55903Q104 |
| — | BRF SA-ADR | 69,186 | $200K | 0.0% | $2.89 | $2.89 | — | ADR | 10552T107 |
| WLDN | WILLDAN GROUP IN | 9,078 | $194K | 0.0% | $21.37 * | $30.80 | 0.0% | COMMON STOCK | 96924N100 |
| — | CHANNELADVISOR C | 26,661 | $194K | 0.0% | $7.28 | $8.64 | — | COMMON STOCK | 159179100 |
| WT | WISDOMTREE INVES | 82,468 | $191K | 0.0% | $2.32 * | $3.87 | 0.0% | COMMON STOCK | 97717P104 |
| SIBN | SI-BONE INC | 15,957 | $191K | 0.0% | $11.97 * | $18.37 | 0.0% | COMMON STOCK | 825704109 |
| — | CITY OFFICE REIT | 26,180 | $189K | 0.0% | $7.22 | $7.22 | — | REIT | 178587101 |
| — | DIEBOLD NIXDORF | 53,132 | $187K | 0.0% | $3.52 | $10.70 | — | COMMON STOCK | 253651103 |
| NBIX | NEUROCRINE BIOSC | 2,149 | $186K | 0.0% | $86.55 * | $94.61 | +3.4% | COMMON STOCK | 64125C109 |
| RDWR | RADWARE LTD | 8,776 | $186K | 0.0% | $21.19 * | $23.53 | 0.0% | COMMON STOCK | M81873107 |
| — | TWO HARBORS INVE | 48,747 | $186K | 0.0% | $3.82 | $3.82 | — | REIT | 90187B408 |
| NOAH | NOAH HOLDING-ADS | 7,135 | $185K | 0.0% | $25.93 | $25.93 | — | ADR | 65487X102 |
| RRC | RANGE RESOURCES | 80,758 | $184K | 0.0% | $2.28 * | $3.19 | 0.0% | COMMON STOCK | 75281A109 |
| — | LIBERTY MEDIA-C | 6,764 | $184K | 0.0% | $27.20 | $27.20 | — | TRACKING STK | 531229854 |
| UA | UNDER ARMO-C | 22,683 | $183K | 0.0% | $8.07 * | $14.34 | 0.0% | COMMON STOCK | 904311206 |
| PIPR | PIPER SANDLER CO | 3,578 | $181K | 0.0% | $50.59 * | $77.47 | -8.0% | COMMON STOCK | 724078100 |
| KOP | KOPPERS HOLDINGS | 14,529 | $180K | 0.0% | $12.39 * | $24.89 | 0.0% | COMMON STOCK | 50060P106 |
| — | TIM PARTICIP-ADR | 14,805 | $179K | 0.0% | $12.09 | $12.09 | — | ADR | 88706P205 |
| BUD | ANHEUSER-SPN ADR | 3,994 | $176K | 0.0% | $44.07 | $44.07 | — | ADR | 03524A108 |
| TPICQ | TPI COMPOSITES I | 11,847 | $175K | 0.0% | $14.77 * | $18.35 | +7.2% | COMMON STOCK | 87266J104 |
| ESTA | ESTABLISHMENT LA | 12,114 | $175K | 0.0% | $14.45 * | $22.07 | 0.0% | COMMON STOCK | G31249108 |
| VRTS | VIRTUS INVEST | 2,278 | $173K | 0.0% | $75.94 * | $91.11 | +1.0% | COMMON STOCK | 92828Q109 |
| SEI | SOLARIS OIL IN-A | 32,839 | $173K | 0.0% | $5.27 * | $8.12 | 0.0% | COMMON STOCK | 83418M103 |
| AGI | ALAMOS GOLD INC | 34,839 | $173K | 0.0% | $4.97 * | $5.59 | 0.0% | COMMON STOCK | 011532108 |
| — | FORESCOUT TECHNO | 5,404 | $171K | 0.0% | $31.64 | $33.86 | — | COMMON STOCK | 34553D101 |
| — | NY COMM BANCORP | 18,081 | $170K | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 649445103 |
| — | CONN'S INC | 40,561 | $170K | 0.0% | $4.19 | $4.19 | — | COMMON STOCK | 208242107 |
| HE | HAWAIIAN ELEC | 3,935 | $169K | 0.0% | $42.95 * | $46.24 | 0.0% | COMMON STOCK | 419870100 |
| MD | MEDNAX INC | 14,513 | $169K | 0.0% | $11.64 * | $24.63 | -16.3% | COMMON STOCK | 58502B106 |
| — | ORBCOMM INC | 69,474 | $169K | 0.0% | $2.43 | $4.19 | — | COMMON STOCK | 68555P100 |
| FLR | FLUOR CORP | 24,100 | $167K | 0.0% | $6.93 * | $15.54 | -10.9% | COMMON STOCK | 343412102 |
| AX | AXOS FINANCIAL I | 9,017 | $164K | 0.0% | $18.19 * | $25.13 | 0.0% | COMMON STOCK | 05465C100 |
| JBSS | JOHN B SANFILIPP | 1,834 | $164K | 0.0% | $89.42 * | $86.03 | -6.3% | COMMON STOCK | 800422107 |
| HAL | HALLIBURTON CO | 23,624 | $162K | 0.0% | $6.86 * | $15.62 | 0.0% | COMMON STOCK | 406216101 |
| LTC | LTC PROPERTIES | 5,188 | $160K | 0.0% | $30.84 | $30.84 | — | REIT | 502175102 |
| EGAN | EGAIN CORP | 21,633 | $159K | 0.0% | $7.35 * | $9.07 | -14.4% | COMMON STOCK | 28225C806 |
| KT | KT CORP-ADR | 20,228 | $157K | 0.0% | $7.76 | $12.83 | — | ADR | 48268K101 |
| — | BENEFITFOCUS INC | 17,586 | $157K | 0.0% | $8.93 | $21.94 | — | COMMON STOCK | 08180D106 |
| — | MANTECH INTL-A | 2,147 | $156K | 0.0% | $72.66 | $74.09 | — | COMMON STOCK | 564563104 |
| — | TALEND SA - ADR | 6,964 | $156K | 0.0% | $22.40 | $22.40 | — | ADR | 874224207 |
| TCBI | TEXAS CAPITAL BA | 7,059 | $156K | 0.0% | $22.10 * | $46.38 | 0.0% | COMMON STOCK | 88224Q107 |
| ZM | ZOOM VIDEO COM-A | 1,061 | $155K | 0.0% | $146.09 * | $98.68 | 0.0% | COMMON STOCK | 98980L101 |
| WRLD | WORLD ACCEPTANCE | 2,818 | $154K | 0.0% | $54.65 * | $93.02 | -16.8% | COMMON STOCK | 981419104 |
| FRPT | FRESHPET INC | 2,396 | $153K | 0.0% | $63.86 | $64.21 | 0.0% | COMMON STOCK | 358039105 |
| — | PHYSICIANS REALT | 10,958 | $153K | 0.0% | $13.96 | $18.81 | — | REIT | 71943U104 |
| JYNT | JOINT CORP/THE | 14,009 | $152K | 0.0% | $10.85 * | $18.18 | -19.3% | COMMON STOCK | 47973J102 |
| — | VISTA OUTDOOR | 17,112 | $151K | 0.0% | $8.82 | $8.82 | — | COMMON STOCK | 928377100 |
| TRUP | TRUPANION INC | 5,755 | $150K | 0.0% | $26.06 * | $31.28 | 0.0% | COMMON STOCK | 898202106 |
| BDN | BRANDYWINE RLTY | 14,094 | $149K | 0.0% | $10.57 | $10.57 | — | REIT | 105368203 |
| — | CONSOL ENERGY IN | 40,116 | $147K | 0.0% | $3.66 | $7.70 | — | COMMON STOCK | 20854L108 |
| — | TRIVAGO NV-ADR | 100,974 | $147K | 0.0% | $1.46 | $4.30 | — | ADR | 89686D105 |
| — | TRISTATE CAPITAL | 15,000 | $145K | 0.0% | $9.67 | $12.95 | — | COMMON STOCK | 89678F100 |
| — | THOMSON REUTERS | 2,120 | $143K | 0.0% | $67.45 | $67.45 | — | COMMON STOCK | 884903709 |
| UROV | UROVANT SCIENCES | 15,545 | $143K | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | G9381B108 |
| ADT | ADT INC | 32,674 | $142K | 0.0% | $4.35 * | $8.29 | -36.2% | COMMON STOCK | 00090Q103 |
| GIS | GENERAL MILLS IN | 2,663 | $140K | 0.0% | $52.57 * | $42.80 | +1.2% | COMMON STOCK | 370334104 |
| VRT | VERTIV HOLDINGS | 16,068 | $139K | 0.0% | $8.65 * | $10.98 | 0.0% | COMMON STOCK | 92537N108 |
| — | CORNERSTONE BUIL | 30,320 | $138K | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 21925D109 |
| HLT | HILTON WORLDWIDE | 2,000 | $136K | 0.0% | $68.00 * | $91.18 | +5.4% | COMMON STOCK | 43300A203 |
| CHRW | CH ROBINSON | 2,063 | $136K | 0.0% | $65.92 * | $62.42 | 0.0% | COMMON STOCK | 12541W209 |
| AGYS | AGILYSYS INC | 8,144 | $136K | 0.0% | $16.70 * | $27.39 | 0.0% | COMMON STOCK | 00847J105 |
| MTSI | MACOM TECHNOLOGY | 6,932 | $131K | 0.0% | $18.90 * | $21.17 | +20.0% | COMMON STOCK | 55405Y100 |
| WU | WESTERN UNION | 7,089 | $129K | 0.0% | $18.20 | $18.24 | — | COMMON STOCK | 959802109 |
| SA | SEABRIDGE GOLD | 13,707 | $129K | 0.0% | $9.41 * | $11.83 | 0.0% | COMMON STOCK | 811916105 |
| — | BEACON ROOFING S | 7,760 | $128K | 0.0% | $16.49 | $19.64 | — | COMMON STOCK | 073685109 |
| EWBC | EAST WEST BNCRP | 4,921 | $127K | 0.0% | $25.81 * | $35.60 | 0.0% | COMMON STOCK | 27579R104 |
| — | PAE INC | 19,482 | $126K | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 69290Y109 |
| CGEN | COMPUGEN LTD | 17,120 | $124K | 0.0% | $7.24 * | $7.86 | 0.0% | COMMON STOCK | M25722105 |
| SXT | SENSIENT TECHNOL | 2,817 | $123K | 0.0% | $43.66 * | $55.09 | 0.0% | COMMON STOCK | 81725T100 |
| MLM | MARTIN MAR MTLS | 643 | $122K | 0.0% | $189.74 * | $251.15 | -8.6% | COMMON STOCK | 573284106 |
| — | SAILPOINT TECHNO | 8,080 | $122K | 0.0% | $15.10 | $15.10 | — | COMMON STOCK | 78781P105 |
| VIAV | VIAVI SOLUTIONS | 10,781 | $121K | 0.0% | $11.22 * | $13.60 | 0.0% | COMMON STOCK | 925550105 |
| SAIC | SCIENCE APPLICAT | 1,616 | $121K | 0.0% | $74.88 * | $83.46 | 0.0% | COMMON STOCK | 808625107 |
| IFF | INTL FLVR & FRAG | 1,176 | $120K | 0.0% | $102.04 * | $106.08 | 0.0% | COMMON STOCK | 459506101 |
| — | CANTEL MEDICAL | 3,308 | $119K | 0.0% | $35.97 | $35.97 | — | COMMON STOCK | 138098108 |
| — | CUBIC CORP | 2,857 | $119K | 0.0% | $41.65 | $54.32 | — | COMMON STOCK | 229669106 |
| GNW | GENWORTH FINANCI | 35,718 | $119K | 0.0% | $3.33 * | $4.16 | -0.4% | COMMON STOCK | 37247D106 |
| NEWT | NEWTEK BUSINESS | 9,016 | $119K | 0.0% | $13.20 * | $19.02 | 0.0% | COMMON STOCK | 652526203 |
| PLXS | PLEXUS CORP | 2,155 | $118K | 0.0% | $54.76 * | $59.30 | +13.8% | COMMON STOCK | 729132100 |
| VLRS | CONTROLADORA-ADR | 34,489 | $118K | 0.0% | $3.42 | $10.38 | — | ADR | 21240E105 |
| WNC | WABASH NATIONAL | 16,155 | $117K | 0.0% | $7.24 * | $9.85 | 0.0% | COMMON STOCK | 929566107 |
| TKR | TIMKEN CO | 3,595 | $116K | 0.0% | $32.27 * | $47.31 | 0.0% | COMMON STOCK | 887389104 |
| LILA | LIBERTY LATI-A | 11,070 | $116K | 0.0% | $10.48 * | $17.10 | -13.4% | COMMON STOCK | G9001E102 |
| RCUS | ARCUS BIOSCIENCE | 8,331 | $116K | 0.0% | $13.92 * | $12.44 | 0.0% | COMMON STOCK | 03969F109 |
| PDM | PIEDMONT OFFIC-A | 6,480 | $115K | 0.0% | $17.75 | $17.75 | — | REIT | 720190206 |
| KRP | KIMBELL ROYALTY | 19,532 | $114K | 0.0% | $5.84 | $16.99 | — | UNIT | 49435R102 |
| SU | SUNCOR ENERGY | 7,200 | $114K | 0.0% | $15.83 * | $27.53 | -24.5% | COMMON STOCK | 867224107 |
| FN | FABRINET | 2,060 | $112K | 0.0% | $54.37 * | $57.85 | +4.5% | COMMON STOCK | G3323L100 |
| — | COLUMBIA PROPERT | 8,673 | $108K | 0.0% | $12.45 | $20.99 | — | REIT | 198287203 |
| FNKO | FUNKO INC-CL A | 27,108 | $108K | 0.0% | $3.98 * | $22.68 | -55.0% | COMMON STOCK | 361008105 |
| CEVA | CEVA INC | 4,353 | $108K | 0.0% | $24.81 * | $28.61 | -3.0% | COMMON STOCK | 157210105 |
| VMI | VALMONT INDS | 1,004 | $106K | 0.0% | $105.58 * | $124.68 | +4.0% | COMMON STOCK | 920253101 |
| FCX | FREEPORT-MCMORAN | 15,359 | $104K | 0.0% | $6.77 * | $9.79 | -0.0% | COMMON STOCK | 35671D857 |
| FOXF | FOX FACTORY HOLD | 2,469 | $104K | 0.0% | $42.12 * | $74.26 | -15.0% | COMMON STOCK | 35138V102 |
| — | TRITON INTERNATI | 3,979 | $103K | 0.0% | $25.89 | $35.49 | — | COMMON STOCK | G9078F107 |
| — | ACCELERATE DIAGN | 12,358 | $103K | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 00430H102 |
| OLED | UNIVERSAL DISPLA | 772 | $102K | 0.0% | $132.12 * | $163.84 | 0.0% | COMMON STOCK | 91347P105 |
| — | REALOGY HOLDINGS | 33,875 | $102K | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 75605Y106 |
| — | Y-MABS THERAPEUT | 3,924 | $102K | 0.0% | $25.99 | $25.99 | — | COMMON STOCK | 984241109 |
| FHB | FIRST HAWAIIA | 6,126 | $101K | 0.0% | $16.49 * | $19.20 | 0.0% | COMMON STOCK | 32051X108 |
| KRNT | KORNIT DIGITAL L | 4,039 | $101K | 0.0% | $25.01 * | $36.00 | +4.0% | COMMON STOCK | M6372Q113 |
| PPG | PPG INDS INC | 1,200 | $100K | 0.0% | $83.33 * | $106.81 | -7.3% | COMMON STOCK | 693506107 |
| — | WASHINGTON PRIME | 123,072 | $100K | 0.0% | $0.81 | $0.81 | — | REIT | 93964W108 |
| WK | WORKIVA INC | 3,107 | $100K | 0.0% | $32.19 * | $41.57 | 0.0% | COMMON STOCK | 98139A105 |
| VCYT | VERACYTE INC | 4,108 | $100K | 0.0% | $24.34 * | $25.17 | 0.0% | COMMON STOCK | 92337F107 |
| CBT | CABOT CORP | 3,711 | $97,000 | 0.0% | $26.14 * | $33.07 | 0.0% | COMMON STOCK | 127055101 |
| ASB | ASSOC BANC-CORP | 7,433 | $95,000 | 0.0% | $12.78 * | $14.13 | 0.0% | COMMON STOCK | 045487105 |
| — | FREQUENCY THERAP | 5,197 | $93,000 | 0.0% | $17.89 | $17.49 | — | COMMON STOCK | 35803L108 |
| DIOD | DIODES INC | 2,286 | $92,000 | 0.0% | $40.24 * | $40.25 | +19.2% | COMMON STOCK | 254543101 |
| BLBD | BLUE BIRD CORP | 8,326 | $91,000 | 0.0% | $10.93 * | $18.21 | 0.0% | COMMON STOCK | 095306106 |
| RCKT | ROCKET PHARMACEU | 6,372 | $90,000 | 0.0% | $14.12 * | $19.80 | 0.0% | COMMON STOCK | 77313F106 |
| — | QURATE RETAIL-A | 14,562 | $89,000 | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 74915M100 |
| SPB | SPECTRUM BRANDS | 2,428 | $88,000 | 0.0% | $36.24 * | $59.10 | -8.5% | COMMON STOCK | 84790A105 |
| LYV | LIVE NATION ENTE | 1,898 | $86,000 | 0.0% | $45.31 * | $65.14 | -5.2% | COMMON STOCK | 538034109 |
| ITT | ITT INC | 1,888 | $86,000 | 0.0% | $45.55 * | $66.45 | -6.7% | COMMON STOCK | 45073V108 |
| SITM | SITIME CORP | 3,887 | $85,000 | 0.0% | $21.87 * | $24.48 | 0.0% | COMMON STOCK | 82982T106 |
| CMPR | CIMPRESS PLC | 1,591 | $85,000 | 0.0% | $53.43 * | $101.44 | 0.0% | COMMON STOCK | G2143T103 |
| — | PRECISION DRILL | 271,000 | $84,000 | 0.0% | $0.31 | $0.64 | — | COMMON STOCK | 74022D308 |
| BZUN | BAOZUN INC-ADR | 2,971 | $83,000 | 0.0% | $27.94 | $27.94 | — | ADR | 06684L103 |
| PD | PAGERDUTY INC | 4,791 | $83,000 | 0.0% | $17.32 * | $21.22 | 0.0% | COMMON STOCK | 69553P100 |
| BLMN | BLOOMIN' BRANDS | 11,562 | $83,000 | 0.0% | $7.18 * | $14.57 | 0.0% | COMMON STOCK | 094235108 |
| DXC | DXC TECHNOLOGY C | 6,333 | $83,000 | 0.0% | $13.11 * | $25.96 | 0.0% | COMMON STOCK | 23355L106 |
| INGN | INOGEN INC | 1,615 | $83,000 | 0.0% | $51.39 * | $48.05 | 0.0% | COMMON STOCK | 45780L104 |
| PINE | ALPINE INCOME | 6,703 | $83,000 | 0.0% | $12.38 | $19.08 | — | REIT | 02083X103 |
| M | MACY'S INC | 16,739 | $82,000 | 0.0% | $4.90 * | $13.56 | 0.0% | COMMON STOCK | 55616P104 |
| WMK | WEIS MARKETS INC | 1,961 | $82,000 | 0.0% | $41.82 * | $33.79 | 0.0% | COMMON STOCK | 948849104 |
| UNF | UNIFIRST CORP/MA | 543 | $82,000 | 0.0% | $151.01 * | $181.48 | 0.0% | COMMON STOCK | 904708104 |
| DCI | DONALDSON CO INC | 2,121 | $82,000 | 0.0% | $38.66 * | $44.52 | 0.0% | COMMON STOCK | 257651109 |
| SLAB | SILICON LABS | 964 | $82,000 | 0.0% | $85.06 * | $109.67 | -9.5% | COMMON STOCK | 826919102 |
| IAG | IAMGOLD CORP | 35,200 | $80,000 | 0.0% | $2.27 * | $2.90 | 0.0% | COMMON STOCK | 450913108 |
| — | SL GREEN REALTY | 1,832 | $79,000 | 0.0% | $43.12 | $91.37 | — | REIT | 78440X101 |
| — | SAFEGUARD SCIENT | 14,191 | $79,000 | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 786449207 |
| CTRE | CARETRUST REI | 5,361 | $79,000 | 0.0% | $14.74 | $14.74 | — | REIT | 14174T107 |
| — | XILINX INC | 1,007 | $78,000 | 0.0% | $77.46 | $96.34 | — | COMMON STOCK | 983919101 |
| — | TEEKAY LNG PARTN | 7,957 | $78,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | Y8564M105 |
| HRI | HERC HOLDINGS IN | 3,788 | $78,000 | 0.0% | $20.59 * | $33.42 | +0.5% | COMMON STOCK | 42704L104 |
| STNG | SCORPIO TANKERS | 4,040 | $77,000 | 0.0% | $19.06 | $19.06 | — | COMMON STOCK | Y7542C130 |
| GHC | GRAHAM HOLDING-B | 223 | $76,000 | 0.0% | $340.81 * | $476.76 | 0.0% | COMMON STOCK | 384637104 |
| — | WEINGARTEN RLTY | 5,213 | $75,000 | 0.0% | $14.39 | $14.39 | — | REIT | 948741103 |
| HBNC | HORIZON BANCORP | 7,623 | $75,000 | 0.0% | $9.84 * | $15.32 | 0.0% | COMMON STOCK | 440407104 |
| — | HILL-ROM HOLDING | 732 | $74,000 | 0.0% | $101.09 | $101.09 | — | COMMON STOCK | 431475102 |
| — | COVETRUS INC | 9,076 | $74,000 | 0.0% | $8.15 | $8.15 | — | COMMON STOCK | 22304C100 |
| IPGP | IPG PHOTONICS | 663 | $73,000 | 0.0% | $110.11 * | $130.79 | 0.0% | COMMON STOCK | 44980X109 |
| SIMO | SILICON MOTI-ADR | 1,945 | $71,000 | 0.0% | $36.50 | $35.35 | — | ADR | 82706C108 |
| HTGC | HERCULES CAPITAL | 9,394 | $71,000 | 0.0% | $7.56 * | $13.06 | 0.0% | COMMON STOCK | 427096508 |
| NTLA | INTELLIA THERAPE | 5,771 | $71,000 | 0.0% | $12.30 * | $13.47 | 0.0% | COMMON STOCK | 45826J105 |
| — | SINOPEC SHA-ADR | 2,848 | $70,000 | 0.0% | $24.58 | $24.58 | — | ADR | 82935M109 |
| — | TCF FINANCIAL CO | 3,090 | $70,000 | 0.0% | $22.65 | $22.65 | — | COMMON STOCK | 872307103 |
| XPO | XPO LOGISTICS IN | 1,435 | $70,000 | 0.0% | $48.78 * | $26.73 | 0.0% | COMMON STOCK | 983793100 |
| MCS | MARCUS CORP | 5,688 | $70,000 | 0.0% | $12.31 * | $25.17 | 0.0% | COMMON STOCK | 566330106 |
| ALNT | ALLIED MOTION TE | 2,883 | $68,000 | 0.0% | $23.59 * | $26.33 | 0.0% | COMMON STOCK | 019330109 |
| GTLS | CHART INDUSTRIES | 2,335 | $68,000 | 0.0% | $29.12 * | $54.29 | 0.0% | COMMON STOCK | 16115Q308 |
| IRWD | IRONWOOD PHARMAC | 6,769 | $68,000 | 0.0% | $10.05 * | $11.04 | +6.4% | COMMON STOCK | 46333X108 |
| MBIN | MERCHANTS BANCOR | 4,346 | $66,000 | 0.0% | $15.19 * | $10.29 | +11.5% | COMMON STOCK | 58844R108 |
| — | INDEPENDENT BANK | 2,802 | $66,000 | 0.0% | $23.55 | $23.55 | — | COMMON STOCK | 45384B106 |
| NOA | NORTH AMERICAN C | 12,800 | $64,000 | 0.0% | $5.00 * | $11.53 | -17.4% | COMMON STOCK | 656811106 |
| MLAB | MESA LABS | 285 | $64,000 | 0.0% | $224.56 * | $240.43 | 0.0% | COMMON STOCK | 59064R109 |
| KW | KENNEDY-WILSON H | 4,665 | $63,000 | 0.0% | $13.50 * | $21.67 | -8.1% | COMMON STOCK | 489398107 |
| MOG/A | MOOG INC-CLASS A | 1,219 | $62,000 | 0.0% | $50.86 * | $80.54 | -8.8% | COMMON STOCK | 615394202 |
| — | AKERO THERAPEUTI | 2,939 | $62,000 | 0.0% | $21.10 | $21.10 | — | COMMON STOCK | 00973Y108 |
| PRU | PRUDENTL FINL | 1,178 | $61,000 | 0.0% | $51.78 * | $66.20 | -10.9% | COMMON STOCK | 744320102 |
| BKE | THE BUCKLE INC | 4,414 | $61,000 | 0.0% | $13.82 * | $12.16 | 0.0% | COMMON STOCK | 118440106 |
| — | COLONY CAPITAL I | 34,186 | $60,000 | 0.0% | $1.76 | $1.76 | — | REIT | 19626G108 |
| — | YAMANA GOLD INC | 21,402 | $59,000 | 0.0% | $2.76 | $2.76 | — | COMMON STOCK | 98462Y100 |
| GFF | GRIFFON CORP | 4,540 | $58,000 | 0.0% | $12.78 * | $15.11 | -3.2% | COMMON STOCK | 398433102 |
| RMAX | RE/MAX HOLDINGS | 2,585 | $57,000 | 0.0% | $22.05 * | $27.42 | +4.4% | COMMON STOCK | 75524W108 |
| — | UNITY BIOTECHNOL | 9,640 | $56,000 | 0.0% | $5.81 | $6.12 | — | COMMON STOCK | 91381U101 |
| HCKT | HACKETT GROUP | 4,249 | $54,000 | 0.0% | $12.71 * | $15.01 | 0.0% | COMMON STOCK | 404609109 |
| — | DIAMOND EAGLE AC | 4,089 | $53,000 | 0.0% | $12.96 | $12.96 | — | UNIT | 25258L208 |
| — | CAROLINA FINANCI | 2,057 | $53,000 | 0.0% | $25.77 | $25.77 | — | COMMON STOCK | 143873107 |
| — | ECHO GLOBAL LOGI | 3,130 | $53,000 | 0.0% | $16.93 | $16.93 | — | COMMON STOCK | 27875T101 |
| AMRX | AMNEAL PHARMACEU | 14,894 | $52,000 | 0.0% | $3.49 * | $3.48 | +21.8% | COMMON STOCK | 03168L105 |
| — | SEASPINE HOLD | 6,381 | $52,000 | 0.0% | $8.15 | $8.15 | — | COMMON STOCK | 81255T108 |
| NPO | ENPRO INDUSTRIES | 1,320 | $52,000 | 0.0% | $39.39 * | $55.17 | 0.0% | COMMON STOCK | 29355X107 |
| AD | US CELLULAR CORP | 1,751 | $51,000 | 0.0% | $29.13 * | $27.04 | -30.1% | COMMON STOCK | 911684108 |
| MTRN | MATERION CORP | 1,455 | $51,000 | 0.0% | $35.05 * | $49.59 | 0.0% | COMMON STOCK | 576690101 |
| OEC | ORION ENGINEERED | 6,685 | $50,000 | 0.0% | $7.48 * | $14.47 | 0.0% | COMMON STOCK | L72967109 |
| — | EXTERRAN CORP | 10,143 | $49,000 | 0.0% | $4.83 | $7.83 | — | COMMON STOCK | 30227H106 |
| ALB | ALBEMARLE CORP | 874 | $49,000 | 0.0% | $56.06 * | $71.10 | 0.0% | COMMON STOCK | 012653101 |
| ABM | ABM INDUSTRIES | 1,977 | $49,000 | 0.0% | $24.79 * | $32.91 | -7.1% | COMMON STOCK | 000957100 |
| PNNT | PENNANTPARK INVE | 18,589 | $48,000 | 0.0% | $2.58 | $2.87 | -8.5% | COMMON STOCK | 708062104 |
| AMPH | AMPHASTAR PHARMA | 3,165 | $47,000 | 0.0% | $14.85 * | $17.40 | 0.0% | COMMON STOCK | 03209R103 |
| UMC | UNITED MICRO-ADR | 21,759 | $47,000 | 0.0% | $2.16 | $2.16 | — | ADR | 910873405 |
| — | PRETIUM RESOURCE | 8,171 | $46,000 | 0.0% | $5.63 | $5.63 | — | COMMON STOCK | 74139C102 |
| PHM | PULTEGROUP INC | 2,052 | $46,000 | 0.0% | $22.42 * | $32.93 | +10.4% | COMMON STOCK | 745867101 |
| — | INTRICON CORP | 3,850 | $46,000 | 0.0% | $11.95 | $27.37 | — | COMMON STOCK | 46121H109 |
| ASGN | ASGN INC | 1,271 | $45,000 | 0.0% | $35.41 * | $56.65 | 0.0% | COMMON STOCK | 00191U102 |
| MFC | MANULIFE FIN | 3,600 | $45,000 | 0.0% | $12.50 * | $19.04 | -8.8% | COMMON STOCK | 56501R106 |
| PATK | PATRICK INDS INC | 1,604 | $45,000 | 0.0% | $28.05 | $28.40 | 0.0% | COMMON STOCK | 703343103 |
| MKL | MARKEL CORP | 47 | $44,000 | 0.0% | $936.17 * | $1138.97 | +0.4% | COMMON STOCK | 570535104 |
| — | RETAIL VALUE | 3,649 | $44,000 | 0.0% | $12.06 | $37.07 | — | REIT | 76133Q102 |
| SSTI | SHOTSPOTTER INC | 1,619 | $44,000 | 0.0% | $27.18 * | $30.09 | 0.0% | COMMON STOCK | 82536T107 |
| KMT | KENNAMETAL INC | 2,307 | $43,000 | 0.0% | $18.64 * | $23.86 | 0.0% | COMMON STOCK | 489170100 |
| — | GTT COMMUNICATIO | 5,286 | $42,000 | 0.0% | $7.95 | $11.33 | — | COMMON STOCK | 362393100 |
| UFPT | UFP TECHNOLOGIES | 1,101 | $42,000 | 0.0% | $38.15 * | $45.93 | 0.0% | COMMON STOCK | 902673102 |
| — | FRANK'S INTERNAT | 16,186 | $42,000 | 0.0% | $2.59 | $5.20 | — | COMMON STOCK | N33462107 |
| NCLH | NORWEGIAN CRUISE | 3,840 | $42,000 | 0.0% | $10.94 * | $52.71 | -23.7% | COMMON STOCK | G66721104 |
| OI | O-I GLASS INC | 5,881 | $42,000 | 0.0% | $7.14 * | $9.90 | +10.2% | COMMON STOCK | 67098H104 |
| NESR | NATIONAL ENERGY | 7,850 | $40,000 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | G6375R107 |
| NPKI | NEWPARK RESOURCE | 45,229 | $40,000 | 0.0% | $0.88 * | $3.75 | 0.0% | COMMON STOCK | 651718504 |
| XYZ | SQUARE INC - A | 759 | $40,000 | 0.0% | $52.70 * | $63.90 | +7.0% | COMMON STOCK | 852234103 |
| ZTO | ZTO EXPRESS -ADR | 1,486 | $39,000 | 0.0% | $26.24 | $26.24 | — | ADR | 98980A105 |
| CAKE | CHEESECAKE FACTO | 2,265 | $39,000 | 0.0% | $17.22 * | $30.06 | 0.0% | COMMON STOCK | 163072101 |
| — | TC PIPELINES LP | 1,407 | $39,000 | 0.0% | $27.72 | $27.72 | — | MLP | 87233Q108 |
| EXPI | EXP WORLD HOLDIN | 4,603 | $39,000 | 0.0% | $8.47 * | $4.78 | 0.0% | COMMON STOCK | 30212W100 |
| — | CONTAINER STORE | 16,355 | $38,000 | 0.0% | $2.32 | $6.62 | — | COMMON STOCK | 210751103 |
| — | RETAIL OPPORTUNI | 4,569 | $38,000 | 0.0% | $8.32 | $8.32 | — | REIT | 76131N101 |
| AAT | AMERICAN ASSETS | 1,505 | $38,000 | 0.0% | $25.25 | $25.25 | — | REIT | 024013104 |
| — | ARLINGTON ASSE-A | 16,383 | $36,000 | 0.0% | $2.20 | $2.20 | — | REIT | 041356205 |
| HOG | HARLEY-DAVIDSON | 1,924 | $36,000 | 0.0% | $18.71 * | $37.23 | -18.7% | COMMON STOCK | 412822108 |
| USPH | US PHYSICAL THER | 528 | $36,000 | 0.0% | $68.18 * | $124.51 | -15.3% | COMMON STOCK | 90337L108 |
| MIDD | MIDDLEBY CORP | 615 | $35,000 | 0.0% | $56.91 * | $115.09 | -14.8% | COMMON STOCK | 596278101 |
| FC | FRANKLIN COVEY | 2,160 | $34,000 | 0.0% | $15.74 * | $36.24 | -21.0% | COMMON STOCK | 353469109 |
| TXT | TEXTRON INC | 1,270 | $34,000 | 0.0% | $26.77 * | $40.08 | 0.0% | COMMON STOCK | 883203101 |
| PRLB | PROTO LABS INC | 435 | $33,000 | 0.0% | $75.86 * | $99.10 | -6.5% | COMMON STOCK | 743713109 |
| — | VAPOTHERM INC | 1,755 | $33,000 | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 922107107 |
| HURN | HURON CONSULTING | 704 | $32,000 | 0.0% | $45.45 * | $60.39 | 0.0% | COMMON STOCK | 447462102 |
| — | LIBERTY MEDIA-C | 1,026 | $32,000 | 0.0% | $31.19 | $39.77 | — | TRACKING STK | 531229607 |
| AMBA | AMBARELLA INC | 637 | $31,000 | 0.0% | $48.67 * | $57.35 | 0.0% | COMMON STOCK | G037AX101 |
| — | CAMBRIDGE BNCRP | 604 | $31,000 | 0.0% | $51.32 | $51.32 | — | COMMON STOCK | 132152109 |
| — | CUTERA INC | 2,395 | $31,000 | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 232109108 |
| CVE | CENOVUS ENERGY | 15,200 | $30,000 | 0.0% | $1.97 * | $7.70 | -18.9% | COMMON STOCK | 15135U109 |
| — | HEADHUNTER G-ADR | 1,843 | $29,000 | 0.0% | $15.74 | $15.74 | — | ADR | 42207L106 |
| IMO | IMPERIAL OIL | 2,500 | $28,000 | 0.0% | $11.20 * | $17.68 | 0.0% | COMMON STOCK | 453038408 |
| VYGR | VOYAGER THERAPEU | 3,023 | $28,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 92915B106 |
| — | PREMIER FIN BANC | 2,205 | $27,000 | 0.0% | $12.24 | $12.24 | — | COMMON STOCK | 74050M105 |
| PKX | POSCO-SPON ADR | 813 | $27,000 | 0.0% | $33.21 | $33.21 | — | ADR | 693483109 |
| W | WAYFAIR INC- A | 474 | $25,000 | 0.0% | $52.74 * | $98.13 | -22.0% | COMMON STOCK | 94419L101 |
| — | POINTS INTERNATI | 2,977 | $25,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 730843208 |
| HTB | HOMETRUST BANCSH | 1,558 | $25,000 | 0.0% | $16.05 * | $23.45 | 0.0% | COMMON STOCK | 437872104 |
| RCKY | ROCKY BRANDS INC | 1,266 | $24,000 | 0.0% | $18.96 * | $29.54 | -16.7% | COMMON STOCK | 774515100 |
| WYNN | WYNN RESORTS LTD | 399 | $24,000 | 0.0% | $60.15 * | $109.43 | -1.1% | COMMON STOCK | 983134107 |
| — | PORTOLA PHARMACE | 3,257 | $23,000 | 0.0% | $7.06 | $23.89 | — | COMMON STOCK | 737010108 |
| SKT | TANGER FACTORY | 4,441 | $22,000 | 0.0% | $4.95 | $4.95 | — | REIT | 875465106 |
| MOFG | MIDWESTONE FINAN | 1,039 | $22,000 | 0.0% | $21.17 * | $29.39 | 0.0% | COMMON STOCK | 598511103 |
| — | ROSETTA STONE IN | 1,490 | $21,000 | 0.0% | $14.09 | $16.59 | — | COMMON STOCK | 777780107 |
| ORI | OLD REPUB INTL | 1,417 | $21,000 | 0.0% | $14.82 * | $12.61 | 0.0% | COMMON STOCK | 680223104 |
| NWPX | NORTHWEST PIPE | 901 | $20,000 | 0.0% | $22.20 * | $31.55 | -3.4% | COMMON STOCK | 667746101 |
| — | OUTLOOK THE-CW19 | 125,400 | $20,000 | 0.0% | $0.16 | $0.17 | — | EQUITY WRT | 69012T115 |
| RUN | SUNRUN INC | 1,965 | $20,000 | 0.0% | $10.18 * | $14.91 | +10.1% | COMMON STOCK | 86771W105 |
| ICUI | ICU MEDICAL | 100 | $20,000 | 0.0% | $200.00 * | $192.49 | 0.0% | COMMON STOCK | 44930G107 |
| — | X4 PHARMACEUTICA | 1,897 | $19,000 | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 98420X103 |
| — | ENDURANCE INTERN | 9,951 | $19,000 | 0.0% | $1.91 | $1.91 | — | COMMON STOCK | 29272B105 |
| OOMA | OOMA INC | 1,615 | $19,000 | 0.0% | $11.76 * | $12.65 | 0.0% | COMMON STOCK | 683416101 |
| BAK | BRASKEM SA-ADR | 2,700 | $18,000 | 0.0% | $6.67 | $6.67 | — | ADR | 105532105 |
| — | BLUEGREEN VACATI | 3,058 | $18,000 | 0.0% | $5.89 | $10.00 | — | COMMON STOCK | 09629F108 |
| HCI | HCI GROUP INC | 435 | $18,000 | 0.0% | $41.38 * | $43.15 | 0.0% | COMMON STOCK | 40416E103 |
| FISI | FINANCIAL INST | 927 | $17,000 | 0.0% | $18.34 * | $19.92 | 0.0% | COMMON STOCK | 317585404 |
| — | ALTAIR ENGINEE-A | 596 | $16,000 | 0.0% | $26.85 | $26.85 | — | COMMON STOCK | 021369103 |
| — | ENSTAR GROUP LTD | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | G3075P101 |
| — | BANCO SANTA-ADR | 5,002 | $16,000 | 0.0% | $3.20 | $6.50 | — | ADR | 05969B103 |
| ATEN | A10 NETWORKS INC | 2,622 | $16,000 | 0.0% | $6.10 * | $5.98 | 0.0% | COMMON STOCK | 002121101 |
| OMER | OMEROS CORP | 1,099 | $15,000 | 0.0% | $13.65 * | $13.30 | 0.0% | COMMON STOCK | 682143102 |
| ARCC | ARES CAPITAL COR | 1,348 | $15,000 | 0.0% | $11.13 * | $9.57 | 0.0% | COMMON STOCK | 04010L103 |
| — | HERSHA HOSPITAL | 3,839 | $14,000 | 0.0% | $3.65 | $3.65 | — | REIT | 427825500 |
| NTAP | NETAPP INC | 347 | $14,000 | 0.0% | $40.35 * | $44.08 | 0.0% | COMMON STOCK | 64110D104 |
| ENR | ENERGIZER HOLDIN | 422 | $13,000 | 0.0% | $30.81 * | $36.41 | -0.5% | COMMON STOCK | 29272W109 |
| EAT | BRINKER INTL | 1,115 | $13,000 | 0.0% | $11.66 * | $33.33 | 0.0% | COMMON STOCK | 109641100 |
| — | QUTOUTIAO -ADR | 5,637 | $13,000 | 0.0% | $2.31 | $2.31 | — | ADR | 74915J107 |
| TROX | TRONOX HOLDING-A | 2,646 | $13,000 | 0.0% | $4.91 * | $8.29 | 0.0% | COMMON STOCK | G9087Q102 |
| CAMT | CAMTEK LTD | 1,571 | $13,000 | 0.0% | $8.27 * | $10.25 | +2.5% | COMMON STOCK | M20791105 |
| AIRG | AIRGAIN INC | 1,800 | $13,000 | 0.0% | $7.22 * | $8.70 | 0.0% | COMMON STOCK | 00938A104 |
| ECPG | ENCORE CAPITAL G | 518 | $12,000 | 0.0% | $23.17 * | $33.65 | 0.0% | COMMON STOCK | 292554102 |
| — | FIRST BANCSHARES | 552 | $11,000 | 0.0% | $19.93 | $19.93 | — | COMMON STOCK | 318916103 |
| VAC | MARRIOTT VACATIO | 171 | $10,000 | 0.0% | $58.48 * | $103.88 | 0.0% | COMMON STOCK | 57164Y107 |
| — | BROOKLINE BANCRP | 882 | $10,000 | 0.0% | $11.34 | $11.34 | — | COMMON STOCK | 11373M107 |
| MDGL | MADRIGAL PHARMAC | 154 | $10,000 | 0.0% | $64.94 * | $83.31 | 0.0% | COMMON STOCK | 558868105 |
| — | CURO GROUP HOLDI | 1,826 | $10,000 | 0.0% | $5.48 | $5.48 | — | COMMON STOCK | 23131L107 |
| KTOS | KRATOS DEFENSE & | 681 | $9,000 | 0.0% | $13.22 * | $17.24 | 0.0% | COMMON STOCK | 50077B207 |
| OFIX | ORTHOFIX MEDICAL | 305 | $9,000 | 0.0% | $29.51 * | $38.68 | 0.0% | COMMON STOCK | 68752M108 |
| FUNC | FIRST UTD CORP | 469 | $7,000 | 0.0% | $14.93 * | $18.41 | -7.2% | COMMON STOCK | 33741H107 |
| — | PACIFIC PREMIER | 370 | $7,000 | 0.0% | $18.92 | $18.92 | — | COMMON STOCK | 69478X105 |
| BH | BIGLARI HOLDIN-B | 129 | $7,000 | 0.0% | $54.26 * | $98.25 | 0.0% | COMMON STOCK | 08986R309 |
| NTB | BANK NT BUTTERFI | 364 | $6,000 | 0.0% | $16.48 * | $21.52 | 0.0% | COMMON STOCK | G0772R208 |
| — | PICO HOLDINGS | 703 | $5,000 | 0.0% | $7.11 | $7.11 | — | COMMON STOCK | 693366205 |
| — | CRANE CO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 224399105 |
| ZION | ZIONS BANCORP NA | 80 | $2,000 | 0.0% | $25.00 * | $41.19 | 0.0% | COMMON STOCK | 989701107 |
| AFL | AFLAC INC | 2 | $0 | 0.0% | $0.00 | $39.67 | 0.0% | COMMON STOCK | 001055102 |
| F | FORD MOTOR CO | 1 | $0 | 0.0% | $0.00 | $5.65 | 0.0% | COMMON STOCK | 345370860 |
| COTY | COTY INC-CL A | 1 | $0 | 0.0% | $0.00 | $11.20 | -16.7% | COMMON STOCK | 222070203 |
| AR | ANTERO RESOURCES | 1 | $0 | 0.0% | $0.00 | $1.67 | 0.0% | COMMON STOCK | 03674X106 |
| UNFI | UNITED NATURAL | 6 | $0 | 0.0% | $0.00 | $8.06 | -1.7% | COMMON STOCK | 911163103 |
| CTSH | COGNIZANT TECH-A | 2 | $0 | 0.0% | $0.00 | $64.80 | -15.9% | COMMON STOCK | 192446102 |
| MOS | MOSAIC CO/THE | 13 | $0 | 0.0% | $0.00 | $17.62 | -14.2% | COMMON STOCK | 61945C103 |