| ATVI | ACTIVISION BLIZZARD INC | 0.23% | 440,553 | $26,178,000 | -2,431,929 | -84.66% | $59.42 | 13F |
| ORCL | ORACLE CORP | | | | -1,755,776 | Exited | | 13F |
| SWN | SOUTHWESTERN ENERGY CO | | | | -1,681,615 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.39% | 811,092 | $43,783,000 | -1,654,580 | -67.1% | $53.98 | 13F |
| RRC | RANGE RES CORP | | | | -1,513,055 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -1,401,110 | Exited | | 13F |
| GM | GENERAL MTRS CO | 1.38% | 4,192,129 | $153,432,000 | -1,387,204 | -24.86% | $36.6 | 13F |
| JD | JD COM INC (Put) | | | | -1,370,000 | Exited | | 13F |
| USFD | US FOODS HLDG CORP | | | | -1,251,550 | Exited | | 13F |
| GDI | GARDNER DENVER HLDGS INC | | | | -1,236,096 | Exited | | 13F |
| AMRN | AMARIN CORP PLC (Put) | | | | -1,202,600 | Exited | | 13F |
| PSTG | PURE STORAGE INC | | | | -1,149,197 | Exited | | 13F |
| CMI | CUMMINS INC | 0.04% | 26,697 | $4,778,000 | -1,120,934 | -97.67% | $178.97 | 13F |
| IR | INGERSOLL-RAND PLC | | | | -1,089,107 | Exited | | 13F |
| AZN | ASTRAZENECA PLC | 0.07% | 165,275 | $8,241,000 | -1,084,967 | -86.78% | $49.86 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 620,294 | $36,039,000 | -1,024,637 | -62.29% | $58.1 | 13F |
| WPX | WPX ENERGY INC | | | | -969,863 | Exited | | 13F |
| CTXS | CITRIX SYS INC | 0.05% | 52,822 | $5,858,000 | -910,982 | -94.52% | $110.9 | 13F |
| KMI | KINDER MORGAN INC DEL | | | | -908,457 | Exited | | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | | | | -905,600 | Exited | | 13F |
| RTN | RAYTHEON CO | 0.07% | 33,963 | $7,463,000 | -899,853 | -96.36% | $219.74 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.44% | 349,494 | $48,611,000 | -899,290 | -72.01% | $139.09 | 13F |
| FTI | TECHNIPFMC PLC | | | | -874,906 | Exited | | 13F |
| TGT | TARGET CORP | 1.07% | 933,684 | $119,708,000 | -771,343 | -45.24% | $128.21 | 13F |
| KLAC | KLA CORPORATION | | | | -723,019 | Exited | | 13F |
| APA | APACHE CORP | 0.00346% | 15,077 | $386,000 | -710,424 | -97.92% | $25.6 | 13F |
| DE | DEERE & CO | 0.48% | 308,139 | $53,388,000 | -686,138 | -69.01% | $173.26 | 13F |
| TIF | TIFFANY & CO NEW | 0.04% | 33,032 | $4,415,000 | -674,780 | -95.33% | $133.66 | 13F |
| BKU | BANKUNITED INC | 0.01% | 35,930 | $1,314,000 | -663,899 | -94.87% | $36.57 | 13F |
| TEAM | ATLASSIAN CORP PLC | | | | -656,814 | Exited | | 13F |
| NOW | SERVICENOW INC | | | | -628,736 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -623,762 | Exited | | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.42% | 294,119 | $47,394,000 | -619,247 | -67.8% | $161.14 | 13F |
| ESTC | ELASTIC N V | 0.32% | 562,556 | $36,172,000 | -608,358 | -51.96% | $64.3 | 13F |
| BBT | BB&T CORP | | | | -598,342 | Exited | | 13F |
| DAL | DELTA AIR LINES INC DEL | | | | -573,142 | Exited | | 13F |
| NBL | NOBLE ENERGY INC | | | | -566,882 | Exited | | 13F |
| OKTA | OKTA INC | | | | -566,782 | Exited | | 13F |
| URBN | URBAN OUTFITTERS INC | 0.13% | 519,267 | $14,420,000 | -548,393 | -51.36% | $27.77 | 13F |
| CRM | SALESFORCE COM INC | 2% | 1,369,949 | $222,809,000 | -542,252 | -28.36% | $162.64 | 13F |
| AAPL | APPLE INC | 0.15% | 58,562 | $17,197,000 | -516,227 | -89.81% | $293.65 | 13F |
| LIN | LINDE PLC | 1.47% | 770,308 | $163,999,000 | -509,638 | -39.82% | $212.9 | 13F |
| NKE | NIKE INC | 0.06% | 60,951 | $6,175,000 | -498,774 | -89.11% | $101.31 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.25% | 253,373 | $27,407,000 | -472,571 | -65.1% | $108.17 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.05% | 137,711 | $5,675,000 | -453,951 | -76.72% | $41.21 | 13F |
| HES | HESS CORP | | | | -430,219 | Exited | | 13F |
| VLO | VALERO ENERGY CORP NEW | | | | -425,724 | Exited | | 13F |
| ULTA | ULTA BEAUTY INC | 0.08% | 34,663 | $8,775,000 | -424,768 | -92.46% | $253.15 | 13F |
| DOCU | DOCUSIGN INC (Put) | | | | -410,000 | Exited | | 13F |
| CVX | CHEVRON CORP NEW | | | | -408,162 | Exited | | 13F |
| CE | CELANESE CORP DEL | 0.00876% | 7,942 | $978,000 | -401,661 | -98.06% | $123.14 | 13F |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.02% | 38,080 | $2,263,000 | -395,905 | -91.23% | $59.43 | 13F |
| FANG | DIAMONDBACK ENERGY INC | | | | -388,717 | Exited | | 13F |
| VRNS | VARONIS SYS INC | | | | -374,939 | Exited | | 13F |
| TW | TRADEWEB MKTS INC | | | | -372,751 | Exited | | 13F |
| BKR | BAKER HUGHES COMPANY | 0.1% | 447,808 | $11,477,000 | -358,296 | -44.45% | $25.63 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | | | | -357,484 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.02% | 74,142 | $1,826,000 | -356,873 | -82.8% | $24.63 | 13F |
| SLB | SCHLUMBERGER LTD | | | | -346,652 | Exited | | 13F |
| MSFT | MICROSOFT CORP (Put) | | | | -342,500 | Exited | | 13F |
| WDC | WESTERN DIGITAL CORP | | | | -339,016 | Exited | | 13F |
| RNG | RINGCENTRAL INC | 0.24% | 161,441 | $27,230,000 | -320,810 | -66.52% | $168.67 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | | | | -317,083 | Exited | | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05% | 62,682 | $5,922,000 | -310,719 | -83.21% | $94.48 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | | | | -299,202 | Exited | | 13F |
| UTX | UNITED TECHNOLOGIES CORP | 1.62% | 1,210,421 | $181,273,000 | -295,318 | -19.61% | $149.76 | 13F |
| SYY | SYSCO CORP | | | | -294,923 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.83% | 435,733 | $92,419,000 | -285,913 | -39.62% | $212.1 | 13F |
| SYNH | SYNEOS HEALTH INC | | | | -282,427 | Exited | | 13F |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.91% | 1,549,937 | $101,273,000 | -282,211 | -15.4% | $65.34 | 13F |
| TWLO | TWILIO INC | | | | -269,003 | Exited | | 13F |
| GWPH | GW PHARMACEUTICALS PLC (Call) | 0.34% | 363,000 | $37,955,000 | -267,000 | -42.38% | $104.56 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.29% | 272,269 | $31,872,000 | -256,556 | -48.51% | $117.06 | 13F |
| OSK | OSHKOSH CORP | 0.00797% | 9,392 | $889,000 | -250,466 | -96.39% | $94.66 | 13F |
| OI | OWENS ILL INC | | | | -239,168 | Exited | | 13F |
| AME | AMETEK INC NEW | 0.00211% | 2,369 | $236,000 | -235,634 | -99% | $99.62 | 13F |
| MAT | MATTEL INC | | | | -229,583 | Exited | | 13F |
| C | CITIGROUP INC | | | | -223,739 | Exited | | 13F |
| META | FACEBOOK INC | | | | -217,963 | Exited | | 13F |
| PG | PROCTER & GAMBLE CO | 0.84% | 746,764 | $93,271,000 | -208,422 | -21.82% | $124.9 | 13F |
| ADBE | ADOBE INC (Put) | | | | -205,500 | Exited | | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.03% | 110,060 | $3,490,000 | -198,674 | -64.35% | $31.71 | 13F |
| MFA | MFA FINL INC | | | | -198,607 | Exited | | 13F |
| APTV | APTIV PLC | 0.38% | 449,110 | $42,652,000 | -196,276 | -30.41% | $94.97 | 13F |
| ORLY | O REILLY AUTOMOTIVE INC NEW | | | | -195,363 | Exited | | 13F |
| KMB | KIMBERLY CLARK CORP | 1.12% | 908,084 | $124,907,000 | -190,961 | -17.38% | $137.55 | 13F |
| WMGI | WRIGHT MED GROUP N V | 0.04% | 151,819 | $4,627,000 | -190,496 | -55.65% | $30.48 | 13F |
| CP | CANADIAN PAC RY LTD | 0.25% | 108,779 | $27,733,000 | -190,396 | -63.64% | $254.95 | 13F |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01% | 13,125 | $1,174,000 | -180,708 | -93.23% | $89.45 | 13F |
| MDCO | MEDICINES CO | | | | -176,515 | Exited | | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR (Call) | | | | -174,000 | Exited | | 13F |
| SIRI | SIRIUS XM HLDGS INC | | | | -166,102 | Exited | | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.78% | 527,041 | $87,352,000 | -162,937 | -23.61% | $165.74 | 13F |
| TELL | TELLURIAN INC NEW | | | | -158,582 | Exited | | 13F |
| JACK | JACK IN THE BOX INC | 0.04% | 63,867 | $4,984,000 | -149,753 | -70.1% | $78.04 | 13F |
| CNDT | CONDUENT INC | | | | -140,972 | Exited | | 13F |
| CVET | COVETRUS INC | | | | -140,643 | Exited | | 13F |
| SYMC | SYMANTEC CORP | | | | -137,362 | Exited | | 13F |
| SNAP | SNAP INC | 0.44% | 2,988,134 | $48,796,000 | -133,018 | -4.26% | $16.33 | 13F |
| NET | CLOUDFLARE INC | | | | -125,000 | Exited | | 13F |
| DXCM | DEXCOM INC | 0.25% | 128,577 | $28,125,000 | -123,729 | -49.04% | $218.74 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | | | | -117,988 | Exited | | 13F |
| SNY | SANOFI | | | | -116,515 | Exited | | 13F |
| IVR | INVESCO MORTGAGE CAPITAL INC | | | | -115,414 | Exited | | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.27% | 190,712 | $30,544,000 | -114,077 | -37.43% | $160.16 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.4% | 286,143 | $44,633,000 | -108,479 | -27.49% | $155.98 | 13F |
| STWD | STARWOOD PPTY TR INC | | | | -103,636 | Exited | | 13F |
| AMZN | AMAZON COM INC | 0.52% | 31,481 | $58,172,000 | -100,963 | -76.23% | $1847.84 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (Call) | | | | -100,000 | Exited | | 13F |
| GDOT | GREEN DOT CORP | | | | -97,130 | Exited | | 13F |
| CIM | CHIMERA INVT CORP | | | | -92,986 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -87,958 | Exited | | 13F |
| SPWR | SUNPOWER CORP | 0.00086% | 12,360 | $96,000 | -86,141 | -87.45% | $7.77 | 13F |
| UNP | UNION PACIFIC CORP | 1.54% | 952,638 | $172,227,000 | -85,873 | -8.27% | $180.79 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | | | | -84,621 | Exited | | 13F |
| KTB | KONTOOR BRANDS INC | 0.03% | 91,874 | $3,858,000 | -83,357 | -47.57% | $41.99 | 13F |
| CC | CHEMOURS CO | 0.03% | 209,614 | $3,792,000 | -78,362 | -27.21% | $18.09 | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -74,273 | Exited | | 13F |
| AAPL | APPLE INC (Call) | | | | -74,000 | Exited | | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.32% | 208,353 | $35,247,000 | -72,737 | -25.88% | $169.17 | 13F |
| PRAH | PRA HEALTH SCIENCES INC | | | | -71,867 | Exited | | 13F |
| RWT | REDWOOD TR INC | | | | -70,278 | Exited | | 13F |
| HSIC | HENRY SCHEIN INC | | | | -69,161 | Exited | | 13F |
| NRG | NRG ENERGY INC | | | | -64,957 | Exited | | 13F |
| EB | EVENTBRITE INC | 0.0066% | 36,510 | $736,000 | -63,737 | -63.58% | $20.16 | 13F |
| PFPT | PROOFPOINT INC | 0.32% | 314,881 | $36,142,000 | -63,671 | -16.82% | $114.78 | 13F |
| NTNX | NUTANIX INC | 0.03% | 110,661 | $3,459,000 | -63,420 | -36.43% | $31.26 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 149,871 | $3,308,000 | -63,115 | -29.63% | $22.07 | 13F |
| FOXA | FOX CORP | | | | -62,916 | Exited | | 13F |
| DISH | DISH NETWORK CORP | | | | -57,331 | Exited | | 13F |
| PMT | PENNYMAC MTG INVT TR | | | | -56,466 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -55,239 | Exited | | 13F |
| NMRK | NEWMARK GROUP INC | 0.00961% | 79,675 | $1,072,000 | -50,055 | -38.58% | $13.45 | 13F |
| KMT | KENNAMETAL INC | | | | -49,111 | Exited | | 13F |
| TTE | TOTAL S A | | | | -49,006 | Exited | | 13F |
| CBS | CBS CORP NEW | | | | -48,769 | Exited | | 13F |
| EBAY | EBAY INC | | | | -47,812 | Exited | | 13F |
| LGFA | LIONS GATE ENTMNT CORP | | | | -47,206 | Exited | | 13F |
| HCSG | HEALTHCARE SVCS GRP INC | 0.02% | 81,958 | $1,993,000 | -45,287 | -35.59% | $24.32 | 13F |
| PS | PLURALSIGHT INC | 0.03% | 224,186 | $3,858,000 | -44,805 | -16.66% | $17.21 | 13F |
| SAVE | SPIRIT AIRLS INC | | | | -43,595 | Exited | | 13F |
| JAG | JAGGED PEAK ENERGY INC | | | | -41,634 | Exited | | 13F |
| HCA | HCA HEALTHCARE INC | 0.42% | 314,794 | $46,530,000 | -41,335 | -11.61% | $147.81 | 13F |
| EA | ELECTRONIC ARTS INC | | | | -39,047 | Exited | | 13F |
| OII | OCEANEERING INTL INC | | | | -38,493 | Exited | | 13F |
| BGS | B & G FOODS INC NEW | | | | -38,476 | Exited | | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.03% | 172,908 | $3,346,000 | -37,405 | -17.79% | $19.35 | 13F |
| ISBC | INVESTORS BANCORP INC NEW | 0.00652% | 61,114 | $728,000 | -36,996 | -37.71% | $11.91 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.00721% | 36,881 | $805,000 | -35,136 | -48.79% | $21.83 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02% | 109,990 | $2,342,000 | -34,075 | -23.65% | $21.29 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | | | | -33,399 | Exited | | 13F |
| PDCO | PATTERSON COMPANIES INC | 0.03% | 143,712 | $2,943,000 | -33,178 | -18.76% | $20.48 | 13F |
| NWL | NEWELL BRANDS INC | 0.00971% | 56,354 | $1,083,000 | -31,608 | -35.93% | $19.22 | 13F |
| IIVI | II VI INC | | | | -31,403 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -30,958 | Exited | | 13F |
| WOR | WORTHINGTON INDS INC | | | | -30,670 | Exited | | 13F |
| EV | EATON VANCE CORP | | | | -29,851 | Exited | | 13F |
| MMI | MARCUS & MILLICHAP INC | | | | -27,484 | Exited | | 13F |
| MMM | 3M CO | | | | -27,407 | Exited | | 13F |
| GTES | GATES INDUSTRIAL CORPRATIN P | | | | -27,070 | Exited | | 13F |
| EGHT | 8X8 INC NEW | | | | -26,965 | Exited | | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 0.00194% | 8,894 | $216,000 | -26,012 | -74.52% | $24.29 | 13F |
| CMC | COMMERCIAL METALS CO | 0.00813% | 40,727 | $907,000 | -25,436 | -38.44% | $22.27 | 13F |
| SPXC | SPX CORP | | | | -24,950 | Exited | | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | | | | -24,527 | Exited | | 13F |
| FIVE | FIVE BELOW INC | | | | -24,475 | Exited | | 13F |
| FIX | COMFORT SYS USA INC | 0.00398% | 8,901 | $444,000 | -23,690 | -72.69% | $49.88 | 13F |
| WW | WW INTL INC | 0.01% | 39,060 | $1,492,000 | -23,660 | -37.72% | $38.2 | 13F |
| TXT | TEXTRON INC | | | | -23,606 | Exited | | 13F |
| VGR | VECTOR GROUP LTD | 0.02% | 159,049 | $2,130,000 | -23,186 | -12.72% | $13.39 | 13F |
| COTY | COTY INC | | | | -22,822 | Exited | | 13F |
| PHM | PULTE GROUP INC | | | | -22,162 | Exited | | 13F |
| TEL | TE CONNECTIVITY LTD | | | | -20,971 | Exited | | 13F |
| DENN | DENNYS CORP | | | | -20,374 | Exited | | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00429% | 9,628 | $479,000 | -20,292 | -67.82% | $49.75 | 13F |
| JELD | JELD-WEN HLDG INC | 0.00339% | 16,153 | $378,000 | -20,106 | -55.45% | $23.4 | 13F |
| SJM | SMUCKER J M CO | | | | -19,897 | Exited | | 13F |
| YEXT | YEXT INC | | | | -19,778 | Exited | | 13F |
| BEAT | BIOTELEMETRY INC | | | | -19,705 | Exited | | 13F |
| UPWK | UPWORK INC | 0.00953% | 99,584 | $1,063,000 | -19,632 | -16.47% | $10.67 | 13F |
| EYE | NATIONAL VISION HLDGS INC | | | | -19,136 | Exited | | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.13% | 448,390 | $14,505,000 | -19,044 | -4.07% | $32.35 | 13F |
| FIZZ | NATIONAL BEVERAGE CORP | 0.02% | 51,890 | $2,647,000 | -18,719 | -26.51% | $51.01 | 13F |
| XRX | XEROX HOLDINGS CORP | | | | -18,700 | Exited | | 13F |
| GWB | GREAT WESTN BANCORP INC | | | | -18,472 | Exited | | 13F |
| CBT | CABOT CORP | 0.01% | 34,857 | $1,656,000 | -18,454 | -34.62% | $47.51 | 13F |
| AZTA | BROOKS AUTOMATION INC | | | | -18,032 | Exited | | 13F |
| KW | KENNEDY-WILSON HLDGS INC | | | | -17,736 | Exited | | 13F |
| FELE | FRANKLIN ELEC INC | 0.00255% | 4,954 | $284,000 | -16,890 | -77.32% | $57.33 | 13F |
| SMTC | SEMTECH CORP | | | | -16,613 | Exited | | 13F |
| HI | HILLENBRAND INC | 0.02% | 66,297 | $2,208,000 | -16,215 | -19.65% | $33.3 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.01% | 25,567 | $1,241,000 | -16,041 | -38.55% | $48.54 | 13F |
| KRO | KRONOS WORLDWIDE INC | | | | -15,780 | Exited | | 13F |
| MWA | MUELLER WTR PRODS INC | 0.00961% | 89,461 | $1,072,000 | -15,534 | -14.79% | $11.98 | 13F |
| EPAY | BOTTOMLINE TECH DEL INC | 0.01% | 20,926 | $1,122,000 | -15,220 | -42.11% | $53.62 | 13F |
| QLYS | QUALYS INC | | | | -15,208 | Exited | | 13F |
| GVA | GRANITE CONSTR INC | | | | -15,081 | Exited | | 13F |
| CENTA | CENTRAL GARDEN & PET CO | | | | -14,924 | Exited | | 13F |
| EGOV | NIC INC | | | | -14,253 | Exited | | 13F |
| POLY | PLANTRONICS INC NEW | | | | -14,253 | Exited | | 13F |
| MSFT | MICROSOFT CORP | 0.005% | 3,537 | $558,000 | -14,024 | -79.86% | $157.76 | 13F |
| PNM | PNM RES INC | | | | -13,634 | Exited | | 13F |
| APY | APERGY CORP | | | | -13,622 | Exited | | 13F |
| CORE | CORE MARK HOLDING CO INC | | | | -13,540 | Exited | | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | | | | -13,462 | Exited | | 13F |
| IMAX | IMAX CORP | | | | -13,228 | Exited | | 13F |
| WBS | WEBSTER FINL CORP CONN | 0.00767% | 16,038 | $856,000 | -13,071 | -44.9% | $53.37 | 13F |
| UNIT | UNITI GROUP INC | | | | -12,920 | Exited | | 13F |
| OGS | ONE GAS INC | | | | -12,587 | Exited | | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.01% | 17,023 | $1,337,000 | -12,521 | -42.38% | $78.54 | 13F |
| GCP | GCP APPLIED TECHNOLOGIES INC | 0.00462% | 22,666 | $515,000 | -12,079 | -34.76% | $22.72 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00897% | 21,479 | $1,001,000 | -12,067 | -35.97% | $46.6 | 13F |
| LPSN | LIVEPERSON INC | | | | -11,993 | Exited | | 13F |
| MIC | MACQUARIE INFRASTRUCTURE COR | | | | -11,787 | Exited | | 13F |
| WCG | WELLCARE HEALTH PLANS INC | 0.21% | 69,423 | $22,924,000 | -11,481 | -14.19% | $330.21 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.01% | 33,767 | $1,403,000 | -11,465 | -25.35% | $41.55 | 13F |
| JRVR | JAMES RIV GROUP LTD | | | | -11,265 | Exited | | 13F |
| HLI | HOULIHAN LOKEY INC | 0.02% | 39,872 | $1,949,000 | -11,041 | -21.69% | $48.88 | 13F |
| RNST | RENASANT CORP | 0.00236% | 7,424 | $263,000 | -10,588 | -58.78% | $35.43 | 13F |
| SNH | SENIOR HSG PPTYS TR | | | | -10,576 | Exited | | 13F |
| CDE | COEUR MNG INC | | | | -10,562 | Exited | | 13F |
| NAV | NAVISTAR INTL CORP NEW | 0.0098% | 37,776 | $1,093,000 | -10,516 | -21.78% | $28.93 | 13F |
| AX | AXOS FINL INC | 0.01% | 37,402 | $1,133,000 | -10,489 | -21.9% | $30.29 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.01% | 54,917 | $1,123,000 | -10,194 | -15.66% | $20.45 | 13F |
| MINI | MOBILE MINI INC | 0.01% | 36,952 | $1,401,000 | -10,186 | -21.61% | $37.91 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.03% | 83,634 | $3,043,000 | -10,158 | -10.83% | $36.38 | 13F |
| DRQ | DRIL QUIP INC | | | | -9,947 | Exited | | 13F |
| PRA | PROASSURANCE CORP | 0.01% | 33,197 | $1,200,000 | -9,865 | -22.91% | $36.15 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.03% | 396,799 | $3,012,000 | -9,816 | -2.41% | $7.59 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -9,696 | Exited | | 13F |
| GEF | GREIF INC | 0.00869% | 21,957 | $970,000 | -9,636 | -30.5% | $44.18 | 13F |
| AIN | ALBANY INTL CORP | | | | -9,585 | Exited | | 13F |
| DK | DELEK US HLDGS INC NEW | | | | -9,585 | Exited | | 13F |
| SHOO | MADDEN STEVEN LTD | 0.00824% | 21,384 | $920,000 | -9,570 | -30.92% | $43.02 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.01% | 223,531 | $1,370,000 | -9,562 | -4.1% | $6.13 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.03% | 86,122 | $2,906,000 | -9,556 | -9.99% | $33.74 | 13F |
| FFBC | FIRST FINL BANCORP OH | | | | -9,316 | Exited | | 13F |
| NDAQ | NASDAQ INC | | | | -9,289 | Exited | | 13F |
| BYD | BOYD GAMING CORP | | | | -9,073 | Exited | | 13F |
| MDU | MDU RES GROUP INC | 0.03% | 120,302 | $3,574,000 | -8,996 | -6.96% | $29.71 | 13F |
| TRMK | TRUSTMARK CORP | 0.00953% | 30,793 | $1,063,000 | -8,886 | -22.39% | $34.52 | 13F |
| TENB | TENABLE HLDGS INC | 0.01% | 50,531 | $1,211,000 | -8,648 | -14.61% | $23.97 | 13F |
| CALM | CAL MAINE FOODS INC | 0.02% | 46,538 | $1,989,000 | -8,592 | -15.58% | $42.74 | 13F |
| CVA | COVANTA HLDG CORP | 0.0088% | 66,185 | $982,000 | -8,365 | -11.22% | $14.84 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.00858% | 16,614 | $957,000 | -8,148 | -32.91% | $57.6 | 13F |
| B | BARNES GROUP INC | 0.01% | 23,139 | $1,434,000 | -8,036 | -25.78% | $61.97 | 13F |
| UFS | DOMTAR CORP | 0.01% | 32,013 | $1,224,000 | -7,997 | -19.99% | $38.23 | 13F |
| IBP | INSTALLED BLDG PRODS INC | | | | -7,995 | Exited | | 13F |
| AVA | AVISTA CORP | 0.02% | 43,194 | $2,077,000 | -7,915 | -15.49% | $48.09 | 13F |
| IDCC | INTERDIGITAL INC | 0.02% | 35,155 | $1,916,000 | -7,899 | -18.35% | $54.5 | 13F |
