PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $16.12B (100.0% shares, 0.0% debt)

Holdings (1,526)

MSFT MICROSOFT CORP 2.5%

Value $400M Shares 2,537,822 Est. Cost $89.69 Unrealized +55.2%

AAPL APPLE INC 2.0%

Value $325M Shares 1,106,486 Est. Cost $40.79 Unrealized +52.0%

TD TORONTO DOMINION BK ONT 2.0%

Value $324M Shares 5,761,726 Est. Cost $53.69 Unrealized +5.6%

AVTR AVANTOR INC 1.7%

Value $281M Shares 15,459,549 Est. Cost $16.94 Unrealized -6.0%

— PATTERN ENERGY GROUP INC 1.5%

Value $250M Shares 9,341,025 Est. Cost $22.55 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.4%

Value $223M Shares 2,819,063 Est. Cost $73.42 Unrealized +9.7%

META FACEBOOK INC 1.2%

Value $195M Shares 948,728 Est. Cost $168.70 Unrealized +14.0%

AMZN AMAZON COM INC 1.2%

Value $194M Shares 105,184 Est. Cost $75.75 Unrealized +16.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $191M Shares 1,370,421 Est. Cost $76.80 Unrealized +41.5%

GOOGL ALPHABET INC 1.1%

Value $171M Shares 127,443 Est. Cost $52.11 Unrealized +22.8%

— ALLERGAN PLC 0.9%

Value $149M Shares 779,335 Est. Cost $167.82 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $123M Shares 2,563,953 Est. Cost $39.64 Unrealized -2.7%

MDT MEDTRONIC PLC 0.7%

Value $120M Shares 1,057,066 Est. Cost $76.55 Unrealized +20.9%

CMCSA COMCAST CORP NEW 0.7%

Value $110M Shares 2,454,925 Est. Cost $32.17 Unrealized +17.7%

MRK MERCK & CO INC 0.7%

Value $108M Shares 1,188,472 Est. Cost $49.77 Unrealized +35.7%

DIS DISNEY WALT CO 0.7%

Value $106M Shares 732,996 Est. Cost $115.94 Unrealized +17.0%

C CITIGROUP INC 0.6%

Value $105M Shares 1,308,556 Est. Cost $52.58 Unrealized +12.7%

SU SUNCOR ENERGY INC NEW 0.6%

Value $93.99M Shares 2,863,828 Est. Cost $23.19 Unrealized +5.6%

ENB ENBRIDGE INC 0.6%

Value $93.73M Shares 2,354,135 Est. Cost $22.97 Unrealized +8.2%

GOOG ALPHABET INC 0.6%

Value $91.94M Shares 68,766 Est. Cost $52.98 Unrealized +20.9%

CNI CANADIAN NATL RY CO 0.6%

Value $91.18M Shares 1,006,573 Est. Cost $58.88 Unrealized +35.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $88.27M Shares 1,437,619 Est. Cost $40.50 Unrealized +5.6%

LYFT LYFT INC 0.5%

Value $87.65M Shares 2,037,330 Est. Cost $52.90 Unrealized -17.1%

— CANADIAN PAC RY LTD 0.5%

Value $85.99M Shares 336,864 Est. Cost $191.45 Unrealized —

T AT&T INC 0.5%

Value $81.78M Shares 2,092,535 Est. Cost $15.99 Unrealized +18.0%

TRP TC ENERGY CORP 0.5%

Value $80.37M Shares 1,506,880 Est. Cost $34.99 Unrealized +6.9%

BNS BANK N S HALIFAX 0.5%

Value $80M Shares 1,414,352 Est. Cost $36.99 Unrealized +10.2%

ADBE ADOBE INC 0.5%

Value $78.92M Shares 239,283 Est. Cost $248.43 Unrealized +18.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $78.9M Shares 268,372 Est. Cost $203.02 Unrealized +16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $76.87M Shares 339,401 Est. Cost $195.02 Unrealized +11.4%

DRI DARDEN RESTAURANTS INC 0.5%

Value $76.42M Shares 701,044 Est. Cost $96.95 Unrealized -1.2%

— UNITED TECHNOLOGIES CORP 0.5%

Value $74.07M Shares 494,581 Est. Cost $125.24 Unrealized —

KWEB KRANESHARES TR 0.5%

Value $73.02M Shares 1,500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $72.91M Shares 343,729 Est. Cost $148.46 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $72.16M Shares 1,034,161 Est. Cost $55.11 Unrealized -5.5%

BAC BANK AMER CORP 0.4%

Value $70.7M Shares 2,007,348 Est. Cost $23.00 Unrealized +20.8%

— RAYTHEON CO 0.4%

Value $67.56M Shares 307,458 Est. Cost $196.87 Unrealized —

IWM ISHARES TR 0.4%

Value $67.11M Shares 405,086 Est. Cost $157.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $66.61M Shares 456,673 Est. Cost $102.62 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $65.86M Shares 312,785 Est. Cost $164.59 Unrealized +8.4%

NKE NIKE INC 0.4%

Value $65.5M Shares 646,517 Est. Cost $67.17 Unrealized +29.3%

BKNG BOOKING HLDGS INC 0.4%

Value $65.3M Shares 31,795 Est. Cost $1822.79 Unrealized +6.0%

TXN TEXAS INSTRS INC 0.4%

Value $64.74M Shares 504,633 Est. Cost $84.95 Unrealized +22.1%

MCD MCDONALDS CORP 0.4%

Value $64.06M Shares 324,163 Est. Cost $143.41 Unrealized +19.9%

CAE CAE INC 0.4%

Value $62.95M Shares 2,374,224 Est. Cost $21.02 Unrealized +21.7%

— BROOKFIELD ASSET MGMT INC 0.4%

Value $62.77M Shares 1,084,779 Est. Cost $40.45 Unrealized —

BCE BCE INC 0.4%

Value $61.05M Shares 1,316,019 Est. Cost $26.23 Unrealized +21.0%

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value $59.43M Shares 750,000 Est. Cost $73.42 Unrealized +9.7%

Value $59.4M Shares 336,699 Est. Cost $113.70 Unrealized -1.7%

WMT WALMART INC 0.4%

Value $58.4M Shares 491,447 Est. Cost $32.28 Unrealized +12.7%

BMO BANK MONTREAL QUE 0.4%

Value $57.7M Shares 743,445 Est. Cost $51.75 Unrealized +11.8%

CVX CHEVRON CORP NEW 0.4%

Value $57.64M Shares 478,329 Est. Cost $87.83 Unrealized +2.1%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $57.44M Shares 412,990 Est. Cost $110.79 Unrealized +7.0%

AVGO BROADCOM INC 0.4%

Value $57.31M Shares 181,345 Est. Cost $24.36 Unrealized +6.3%

V VISA INC 0.3%

Value $55.81M Shares 297,032 Est. Cost $133.63 Unrealized +29.1%

XEL XCEL ENERGY INC 0.3%

Value $55.08M Shares 867,568 Est. Cost $46.06 Unrealized +12.3%

TFC TRUIST FINL CORP 0.3%

Value $54.38M Shares 965,616 Est. Cost $40.89 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.3%

Value $54.05M Shares 432,714 Est. Cost $79.94 Unrealized +31.6%

BDX BECTON DICKINSON & CO 0.3%

Value $53.83M Shares 197,920 Est. Cost $211.31 Unrealized +7.2%

CNQ CANADIAN NAT RES LTD 0.3%

Value $53.75M Shares 1,659,565 Est. Cost $9.67 Unrealized +2.2%

NVDA NVIDIA CORP 0.3%

Value $53.49M Shares 227,342 Est. Cost $4.18 Unrealized +23.8%

SPGI S&P GLOBAL INC 0.3%

Value $53.18M Shares 194,759 Est. Cost $223.09 Unrealized +10.7%

MA MASTERCARD INC 0.3%

Value $51.37M Shares 172,041 Est. Cost $153.49 Unrealized +77.6%

ETN EATON CORP PLC 0.3%

Value $50.61M Shares 534,310 Est. Cost $71.61 Unrealized +11.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $50.53M Shares 917,363 Est. Cost $44.19 Unrealized +3.8%

ABT ABBOTT LABS 0.3%

Value $50.52M Shares 581,675 Est. Cost $66.31 Unrealized +13.6%

WFC WELLS FARGO CO NEW 0.3%

Value $50.45M Shares 937,817 Est. Cost $40.38 Unrealized +10.7%

EEM ISHARES TR 0.3%

Value $49.23M Shares 1,097,192 Est. Cost $42.62 Unrealized —

INTC INTEL CORP 0.3%

Value $48.98M Shares 818,353 Est. Cost $39.06 Unrealized +26.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $48.58M Shares 756,756 Est. Cost $42.83 Unrealized +5.5%

CVS CVS HEALTH CORP 0.3%

Value $48.31M Shares 650,320 Est. Cost $55.20 Unrealized +4.7%

PEP PEPSICO INC 0.3%

Value $48.17M Shares 352,453 Est. Cost $100.66 Unrealized +12.0%

SHOP SHOPIFY INC 0.3%

Value $48.02M Shares 120,601 Est. Cost $20.73 Unrealized +63.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $47.74M Shares 515,804 Est. Cost $67.90 Unrealized +26.3%

KO COCA COLA CO 0.3%

Value $47.55M Shares 859,087 Est. Cost $39.69 Unrealized +12.1%

— BARRICK GOLD CORPORATION 0.3%

Value $47.39M Shares 2,547,827 Est. Cost $15.91 Unrealized —

— WELLCARE HEALTH PLANS INC 0.3%

Value $47.22M Shares 142,990 Est. Cost $261.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $46.63M Shares 158,660 Est. Cost $235.84 Unrealized +15.1%

NTR NUTRIEN LTD 0.3%

Value $46.09M Shares 961,325 Est. Cost $39.90 Unrealized -1.7%

MFC MANULIFE FINL CORP 0.3%

Value $46.08M Shares 2,266,780 Est. Cost $16.29 Unrealized +17.3%

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $45.52M Shares 546,205 Est. Cost $28.36 Unrealized +11.7%

TJX TJX COS INC NEW 0.3%

Value $45.31M Shares 741,994 Est. Cost $44.01 Unrealized +24.1%

ABBV ABBVIE INC 0.3%

Value $44.3M Shares 500,298 Est. Cost $59.74 Unrealized +8.2%

TU TELUS CORP 0.3%

Value $43.62M Shares 1,125,028 Est. Cost $17.81 Unrealized +4.1%

AMGN AMGEN INC 0.3%

Value $42.86M Shares 177,809 Est. Cost $157.34 Unrealized +16.1%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $42.72M Shares 669,250 Est. Cost $59.19 Unrealized +13.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $42.42M Shares 200,000 Est. Cost $148.46 Unrealized —

— LINDE PLC 0.3%

Value $42.24M Shares 198,396 Est. Cost $174.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value $41.32M Shares 189,208 Est. Cost $161.49 Unrealized +20.7%

ELV ANTHEM INC 0.3%

Value $41.29M Shares 136,697 Est. Cost $242.09 Unrealized +4.6%

EMLC VANECK VECTORS ETF TR 0.3%

Value $40.81M Shares 1,200,000 Est. Cost $34.01 Unrealized —

GL GLOBE LIFE INC 0.3%

Value $40.75M Shares 387,167 Est. Cost $89.17 Unrealized +6.2%

ES EVERSOURCE ENERGY 0.3%

Value $40.65M Shares 477,869 Est. Cost $58.86 Unrealized +12.9%

INTU INTUIT 0.3%

Value $40.43M Shares 154,366 Est. Cost $239.07 Unrealized +5.2%

PPG PPG INDS INC 0.2%

Value $38.84M Shares 290,964 Est. Cost $109.82 Unrealized +2.5%

— IAC INTERACTIVECORP 0.2%

Value $38.61M Shares 155,000 Est. Cost $211.74 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $38.01M Shares 1,602,160 Est. Cost $13.39 Unrealized +38.3%

PFE PFIZER INC 0.2%

Value $37.62M Shares 960,259 Est. Cost $25.61 Unrealized +4.3%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $37.22M Shares 748,531 Est. Cost $49.00 Unrealized -1.7%

EXC EXELON CORP 0.2%

Value $36.98M Shares 811,134 Est. Cost $26.26 Unrealized -0.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $36.9M Shares 296,430 Est. Cost $105.56 Unrealized +4.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $36.26M Shares 227,172 Est. Cost $113.88 Unrealized +5.5%

CME CME GROUP INC 0.2%

Value $36.09M Shares 179,829 Est. Cost $147.98 Unrealized +9.5%

PBA PEMBINA PIPELINE CORP 0.2%

Value $35.93M Shares 967,930 Est. Cost $23.14 Unrealized +9.2%

— INTERXION HOLDING N.V 0.2%

Value $35.63M Shares 425,100 Est. Cost $83.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $35.56M Shares 259,658 Est. Cost $109.53 Unrealized +8.9%

AIZ ASSURANT INC 0.2%

Value $35.46M Shares 270,495 Est. Cost $84.10 Unrealized +37.1%

USB US BANCORP DEL 0.2%

Value $35.24M Shares 594,355 Est. Cost $41.22 Unrealized +7.6%

IBB ISHARES TR 0.2%

Value $34.71M Shares 288,000 Est. Cost $120.51 Unrealized —

— APOLLO GLOBAL MGMT INC 0.2%

Value $34.32M Shares 719,300 Est. Cost $47.71 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $34.17M Shares 684,570 Est. Cost $29.11 Unrealized -1.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $32.8M Shares 510,898 Est. Cost $26.44 Unrealized -7.3%

— VIACOMCBS INC 0.2%

Value $32.7M Shares 779,141 Est. Cost $41.97 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $32.56M Shares 501,062 Est. Cost $50.93 Unrealized +0.7%

— LIBERTY PPTY TR 0.2%

Value $32.45M Shares 540,300 Est. Cost $60.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $32.35M Shares 99,579 Est. Cost $244.14 Unrealized +22.2%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $31.89M Shares 722,520 Est. Cost $34.24 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.2%

Value $31.82M Shares 1,364,100 Est. Cost $23.34 Unrealized —

EFA ISHARES TR 0.2%

Value $31.66M Shares 455,900 Est. Cost $65.18 Unrealized —

ORCL ORACLE CORP 0.2%

Value $31.57M Shares 595,923 Est. Cost $46.47 Unrealized +8.5%

— HUDSON PAC PPTYS INC 0.2%

Value $31.35M Shares 832,711 Est. Cost $35.09 Unrealized —

SLF SUN LIFE FINL INC 0.2%

Value $31.21M Shares 683,489 Est. Cost $32.56 Unrealized +38.2%

BA BOEING CO 0.2%

Value $30.22M Shares 92,767 Est. Cost $329.55 Unrealized +6.5%

GIS GENERAL MLS INC 0.2%

Value $29.69M Shares 554,267 Est. Cost $42.16 Unrealized +1.5%

EOG EOG RES INC 0.2%

Value $29.54M Shares 352,631 Est. Cost $73.86 Unrealized -24.4%

— E TRADE FINANCIAL CORP 0.2%

Value $29.45M Shares 649,186 Est. Cost $45.44 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $29.3M Shares 190,932 Est. Cost $105.76 Unrealized +16.3%

PH PARKER HANNIFIN CORP 0.2%

Value $29.03M Shares 141,059 Est. Cost $151.52 Unrealized +17.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value $28.95M Shares 495,034 Est. Cost $49.61 Unrealized +9.0%

FTS FORTIS INC 0.2%

Value $28.54M Shares 686,990 Est. Cost $26.33 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $28.45M Shares 73,075 Est. Cost $285.28 Unrealized +13.9%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $28.24M Shares 1,993,600 Est. Cost $7.00 Unrealized +44.9%

CPT CAMDEN PPTY TR 0.2%

Value $27.98M Shares 263,724 Est. Cost $88.33 Unrealized +1.5%

WCN WASTE CONNECTIONS INC 0.2%

Value $27.9M Shares 306,739 Est. Cost $56.16 Unrealized +55.0%

LOW LOWES COS INC 0.2%

Value $27.31M Shares 228,004 Est. Cost $88.57 Unrealized +15.6%

DE DEERE & CO 0.2%

Value $26.93M Shares 155,409 Est. Cost $145.31 Unrealized +8.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $26.9M Shares 229,065 Est. Cost $95.45 Unrealized +10.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $25.83M Shares 418,836 Est. Cost $38.30 Unrealized +31.5%

— WRIGHT MED GROUP N V 0.2%

Value $25.75M Shares 844,800 Est. Cost $25.23 Unrealized —

MAS MASCO CORP 0.2%

Value $25.1M Shares 523,012 Est. Cost $37.24 Unrealized +10.2%

CRM SALESFORCE COM INC 0.2%

Value $25.03M Shares 153,907 Est. Cost $136.56 Unrealized +13.4%

AGG ISHARES TR 0.2%

Value $24.72M Shares 220,000 Est. Cost $112.37 Unrealized —

UBS UBS GROUP AG 0.2%

Value $24.72M Shares 1,957,819 Est. Cost $18.18 Unrealized -34.6%

NFLX NETFLIX INC 0.2%

Value $24.61M Shares 76,043 Est. Cost $27.86 Unrealized +6.4%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $24.5M Shares 556,000 Est. Cost $44.06 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $24.29M Shares 2,386,193 Est. Cost $11.55 Unrealized -30.4%

GIB CGI INC 0.1%

Value $23.38M Shares 278,964 Est. Cost $67.58 Unrealized +18.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $22.99M Shares 147,417 Est. Cost $131.74 Unrealized +10.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $22.97M Shares 269,965 Est. Cost $56.54 Unrealized +6.1%

FNV FRANCO NEVADA CORP 0.1%

Value $22.66M Shares 219,129 Est. Cost $58.94 Unrealized +55.2%

ZTS ZOETIS INC 0.1%

Value $22.57M Shares 170,506 Est. Cost $104.74 Unrealized +12.8%

GM GENERAL MTRS CO 0.1%

Value $22.55M Shares 616,163 Est. Cost $35.35 Unrealized -2.8%

— MEDICINES CO 0.1%

Value $22.54M Shares 265,373 Est. Cost $50.83 Unrealized —

LYFT LYFT INC 0.1%

Value $22.37M Shares 520,000 Est. Cost $52.90 Unrealized -17.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $22.27M Shares 172,585 Est. Cost $107.32 Unrealized +0.8%

WIX WIX COM LTD 0.1%

Value $22.14M Shares 180,932 Est. Cost $120.37 Unrealized +1.7%

DOC HEALTHPEAK PPTYS INC 0.1%

Value $22.14M Shares 642,368 Est. Cost $25.47 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $22.07M Shares 500,000 Est. Cost $34.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $22.04M Shares 203,743 Est. Cost $89.63 Unrealized +16.0%

HON HONEYWELL INTL INC 0.1%

Value $21.95M Shares 123,984 Est. Cost $127.59 Unrealized +12.8%

UNP UNION PACIFIC CORP 0.1%

Value $21.78M Shares 120,455 Est. Cost $109.87 Unrealized +35.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $21.68M Shares 233,526 Est. Cost $74.63 Unrealized -13.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $21.54M Shares 38,461 Est. Cost $401.34 Unrealized +7.5%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $21.46M Shares 106,293 Est. Cost $170.82 Unrealized +3.2%

MGA MAGNA INTL INC 0.1%

Value $21.46M Shares 390,877 Est. Cost $32.98 Unrealized +35.0%

GAP GAP INC 0.1%

Value $21.06M Shares 1,191,309 Est. Cost $13.99 Unrealized -1.1%

— ALLERGAN PLC 0.1%

Value $21.03M Shares 110,000 Est. Cost $167.82 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $20.99M Shares 1,032,824 Est. Cost $20.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.6M Shares 153,674 Est. Cost $102.14 Unrealized -2.2%

NEE NEXTERA ENERGY INC 0.1%

Value $20.54M Shares 84,807 Est. Cost $37.81 Unrealized +32.7%

EFA ISHARES TR 0.1%

Value $20.12M Shares 289,700 Est. Cost $65.18 Unrealized —

SONY SONY CORP 0.1%

Value $19.72M Shares 290,000 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.1%

Value $19.49M Shares 1,000,000 Est. Cost $19.98 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $19.29M Shares 146,787 Est. Cost $95.02 Unrealized +13.2%

— CERNER CORP 0.1%

Value $19.19M Shares 261,515 Est. Cost $71.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $19.15M Shares 278,238 Est. Cost $59.24 Unrealized -0.2%

DOW DOW INC 0.1%

Value $19.07M Shares 348,406 Est. Cost $36.07 Unrealized +1.8%

MPC MARATHON PETE CORP 0.1%

Value $18.84M Shares 312,670 Est. Cost $49.89 Unrealized +3.5%

CE CELANESE CORP DEL 0.1%

Value $18.83M Shares 152,947 Est. Cost $106.66 Unrealized +2.9%

CAH CARDINAL HEALTH INC 0.1%

Value $18.55M Shares 366,708 Est. Cost $43.07 Unrealized +1.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $18.48M Shares 620,141 Est. Cost $19.87 Unrealized +28.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $18.12M Shares 100,862 Est. Cost $128.03 Unrealized +14.3%

DGS WISDOMTREE TR 0.1%

Value $18.09M Shares 378,268 Est. Cost $47.82 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $18.02M Shares 204,928 Est. Cost $70.98 Unrealized +4.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $18M Shares 141,420 Est. Cost $98.89 Unrealized +5.9%

— OASIS PETE INC NEW 0.1%

Value $17.99M Shares 5,517,226 Est. Cost $3.26 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $17.96M Shares 379,804 Est. Cost $43.16 Unrealized —

EWJ ISHARES INC 0.1%

Value $17.91M Shares 302,400 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $17.71M Shares 1,403,300 Est. Cost $8.62 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $17.66M Shares 76,861 Est. Cost $153.06 Unrealized +20.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $17.65M Shares 214,160 Est. Cost $55.04 Unrealized +23.1%

TECK TECK RESOURCES LTD 0.1%

Value $17.64M Shares 1,015,552 Est. Cost $20.42 Unrealized -20.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $17.48M Shares 88,363 Est. Cost $179.04 Unrealized -0.8%

QCOM QUALCOMM INC 0.1%

Value $17.48M Shares 198,124 Est. Cost $56.14 Unrealized +29.8%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $17.41M Shares 1,160,345 Est. Cost $13.15 Unrealized +13.8%

OTEX OPEN TEXT CORP 0.1%

Value $17.4M Shares 394,311 Est. Cost $25.41 Unrealized +41.1%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $17.07M Shares 341,355 Est. Cost $44.09 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.1%

Value $17.07M Shares 932,719 Est. Cost $20.28 Unrealized —

SYK STRYKER CORP 0.1%

Value $16.93M Shares 80,668 Est. Cost $174.47 Unrealized +11.3%

— GENERAL ELECTRIC CO 0.1%

Value $16.91M Shares 1,515,410 Est. Cost $10.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $16.75M Shares 20,013 Est. Cost $15.23 Unrealized +5.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $16.73M Shares 231,117 Est. Cost $55.01 Unrealized +7.8%

— STARS GROUP INC 0.1%

Value $16.1M Shares 616,000 Est. Cost $20.90 Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $15.96M Shares 432,758 Est. Cost $32.03 Unrealized +9.2%

AMP AMERIPRISE FINL INC 0.1%

Value $15.94M Shares 95,692 Est. Cost $133.14 Unrealized +4.7%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $15.79M Shares 105,478 Est. Cost $124.07 Unrealized +5.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $15.32M Shares 826,105 Est. Cost $13.92 Unrealized -0.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $15.18M Shares 326,400 Est. Cost $30.45 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value $15.18M Shares 1,115,992 Est. Cost $11.66 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $15.07M Shares 503,164 Est. Cost $23.67 Unrealized +9.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $15.06M Shares 40,113 Est. Cost $373.81 Unrealized -10.5%

PKG PACKAGING CORP AMER 0.1%

Value $15.01M Shares 134,063 Est. Cost $90.38 Unrealized +1.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $14.99M Shares 135,089 Est. Cost $106.49 Unrealized +5.5%

CSX CSX CORP 0.1%

Value $14.88M Shares 205,639 Est. Cost $21.97 Unrealized -0.9%

STN STANTEC INC 0.1%

Value $14.53M Shares 513,380 Est. Cost $30.91 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $14.48M Shares 134,723 Est. Cost $95.02 Unrealized +1.6%

SYY SYSCO CORP 0.1%

Value $14.43M Shares 168,666 Est. Cost $59.48 Unrealized +15.2%

AWR AMERICAN STS WTR CO 0.1%

Value $14.42M Shares 166,453 Est. Cost $65.22 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $14.38M Shares 62,517 Est. Cost $175.85 Unrealized +6.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $14.23M Shares 121,590 Est. Cost $79.16 Unrealized +17.3%

CAT CATERPILLAR INC DEL 0.1%

Value $14.16M Shares 95,901 Est. Cost $114.08 Unrealized +7.8%

— THOMSON REUTERS CORP 0.1%

Value $14.16M Shares 197,692 Est. Cost $51.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $14.12M Shares 24,190 Est. Cost $149.56 Unrealized +20.8%

EWJ ISHARES INC 0.1%

Value $14.04M Shares 237,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $13.7M Shares 267,968 Est. Cost $35.14 Unrealized +11.2%

VST VISTRA ENERGY CORP 0.1%

Value $13.63M Shares 593,000 Est. Cost $20.87 Unrealized +7.5%

— LAZARD LTD 0.1%

Value $13.52M Shares 338,300 Est. Cost $37.28 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $13.49M Shares 300,000 Est. Cost $32.17 Unrealized +17.7%

PSA PUBLIC STORAGE 0.1%

Value $13.41M Shares 62,949 Est. Cost $156.86 Unrealized +9.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $13.35M Shares 187,700 Est. Cost $63.43 Unrealized +0.2%

SYF SYNCHRONY FINL 0.1%

Value $13.31M Shares 369,557 Est. Cost $29.66 Unrealized +3.6%

THD ISHARES INC 0.1%

Value $13.26M Shares 151,418 Est. Cost $88.70 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $13.25M Shares 64,798 Est. Cost $162.28 Unrealized +3.3%

IRM IRON MTN INC NEW 0.1%

Value $13.24M Shares 415,610 Est. Cost $24.15 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $13.2M Shares 27,210 Est. Cost $348.72 Unrealized +32.0%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $13.18M Shares 259,007 Est. Cost $43.15 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $13.14M Shares 554,058 Est. Cost $13.39 Unrealized +38.3%

RSG REPUBLIC SVCS INC 0.1%

Value $12.98M Shares 144,878 Est. Cost $77.60 Unrealized +3.1%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $12.93M Shares 300,930 Est. Cost $21.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $12.78M Shares 74,976 Est. Cost $129.45 Unrealized +12.1%

— TIFFANY & CO NEW 0.1%

Value $12.69M Shares 94,917 Est. Cost $125.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $12.67M Shares 183,520 Est. Cost $53.36 Unrealized +8.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $12.61M Shares 53,674 Est. Cost $168.35 Unrealized +15.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $12.39M Shares 89,843 Est. Cost $95.85 Unrealized +3.6%

COP CONOCOPHILLIPS 0.1%

Value $12.38M Shares 190,403 Est. Cost $47.37 Unrealized -0.4%

CB CHUBB LIMITED 0.1%

Value $12.26M Shares 78,740 Est. Cost $125.74 Unrealized +10.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.25M Shares 89,071 Est. Cost $98.74 Unrealized +10.2%

— NUVASIVE INC 0.1%

Value $12.22M Shares 158,000 Est. Cost $62.05 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $12.12M Shares 82,415 Est. Cost $114.60 Unrealized +31.1%

UDR UDR INC 0.1%

Value $12.08M Shares 258,596 Est. Cost $36.66 Unrealized +4.2%

HL HECLA MNG CO 0.1%

Value $12.01M Shares 3,543,690 Est. Cost $1.74 Unrealized +36.4%

ALC ALCON INC 0.1%

Value $11.93M Shares 210,743 Est. Cost $57.94 Unrealized -2.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.86M Shares 20,054 Est. Cost $160.72 Unrealized +16.5%

EWM ISHARES INC 0.1%

Value $11.83M Shares 415,020 Est. Cost $28.51 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $11.83M Shares 142,823 Est. Cost $53.62 Unrealized +16.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $11.81M Shares 109,176 Est. Cost $111.24 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $11.7M Shares 84,059 Est. Cost $128.18 Unrealized +7.0%

SO SOUTHERN CO 0.1%

Value $11.59M Shares 181,968 Est. Cost $39.07 Unrealized +25.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.54M Shares 126,503 Est. Cost $63.45 Unrealized +13.2%

PSX PHILLIPS 66 0.1%

Value $11.47M Shares 102,931 Est. Cost $74.02 Unrealized +18.0%

FISV FISERV INC 0.1%

Value $11.46M Shares 99,101 Est. Cost $89.07 Unrealized +24.0%

— TALLGRASS ENERGY LP 0.1%

Value $11.38M Shares 514,600 Est. Cost $21.77 Unrealized —

HPQ HP INC 0.1%

Value $11.37M Shares 553,366 Est. Cost $15.34 Unrealized -0.2%

— VEREIT INC 0.1%

Value $11.32M Shares 1,225,000 Est. Cost $8.49 Unrealized —

TGT TARGET CORP 0.1%

Value $11.27M Shares 87,935 Est. Cost $65.01 Unrealized +53.6%

MCHI ISHARES TR 0.1%

Value $11.23M Shares 175,287 Est. Cost $61.25 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $11.2M Shares 157,829 Est. Cost $47.22 Unrealized +17.7%

— PIONEER NAT RES CO 0.1%

Value $11.18M Shares 73,883 Est. Cost $141.69 Unrealized —

LII LENNOX INTL INC 0.1%

Value $11.05M Shares 45,300 Est. Cost $229.90 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.94M Shares 241,855 Est. Cost $35.00 Unrealized +19.6%

— TD AMERITRADE HLDG CORP 0.1%

Value $10.93M Shares 220,000 Est. Cost $49.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $10.91M Shares 73,221 Est. Cost $110.22 Unrealized -3.4%

BTG B2GOLD CORP 0.1%

Value $10.89M Shares 2,711,364 Est. Cost $1.89 Unrealized +49.0%

NUE NUCOR CORP 0.1%

Value $10.89M Shares 193,516 Est. Cost $46.91 Unrealized +2.8%

IYT ISHARES TR 0.1%

Value $10.76M Shares 55,000 Est. Cost $195.56 Unrealized —

ITB ISHARES TR 0.1%

Value $10.66M Shares 240,000 Est. Cost $43.31 Unrealized —

— ARQULE INC 0.1%

Value $10.63M Shares 532,746 Est. Cost $19.96 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $10.62M Shares 124,797 Est. Cost $66.90 Unrealized +5.7%

— TECH DATA CORP 0.1%

Value $10.6M Shares 73,833 Est. Cost $114.20 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $10.54M Shares 130,235 Est. Cost $59.53 Unrealized +12.6%

GCO GENESCO INC 0.1%

Value $10.45M Shares 218,035 Est. Cost $42.74 Unrealized -2.9%

RHI ROBERT HALF INTL INC 0.1%

Value $10.35M Shares 163,912 Est. Cost $58.17 Unrealized -0.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.33M Shares 192,089 Est. Cost $43.06 Unrealized +8.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $10.3M Shares 366,776 Est. Cost $19.93 Unrealized +11.9%

— BLACKROCK INC 0.1%

Value $10.29M Shares 20,465 Est. Cost $426.80 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $10.25M Shares 72,138 Est. Cost $91.40 Unrealized +14.0%

MSFT MICROSOFT CORP 0.1%

Value $10.25M Shares 65,000 Est. Cost $89.69 Unrealized +55.2%

HRB BLOCK H & R INC 0.1%

Value $10.19M Shares 433,882 Est. Cost $19.07 Unrealized -0.8%

RACE FERRARI N V 0.1%

Value $10.15M Shares 61,141 Est. Cost $104.44 Unrealized +54.9%

— ACACIA COMMUNICATIONS INC 0.1%

Value $10.1M Shares 149,000 Est. Cost $63.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $10.07M Shares 97,833 Est. Cost $77.50 Unrealized +12.0%

GOOG ALPHABET INC 0.1%

Value $10.03M Shares 7,500 Est. Cost $52.98 Unrealized +20.9%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $9.974M Shares 1,024,817 Est. Cost $9.78 Unrealized —

— YAMANA GOLD INC 0.1%

Value $9.958M Shares 2,512,331 Est. Cost $4.17 Unrealized —

— ENERGIZER HLDGS INC NEW 0.1%

Value $9.934M Shares 95,000 Est. Cost $89.30 Unrealized —

EFA ISHARES TR 0.1%

Value $9.906M Shares 142,656 Est. Cost $65.18 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $9.861M Shares 161,369 Est. Cost $27.03 Unrealized +26.9%

IJR ISHARES TR 0.1%

Value $9.802M Shares 116,900 Est. Cost $77.40 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $9.784M Shares 160,281 Est. Cost $37.26 Unrealized +42.3%

PLD PROLOGIS INC 0.1%

Value $9.771M Shares 109,619 Est. Cost $53.15 Unrealized +40.5%

T AT&T INC 0.1%

Value $9.77M Shares 250,000 Est. Cost $15.99 Unrealized +18.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.768M Shares 44,615 Est. Cost $170.07 Unrealized +19.0%

TROX TRONOX HOLDINGS PLC 0.1%

Value $9.762M Shares 854,811 Est. Cost $9.84 Unrealized +1.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $9.746M Shares 87,480 Est. Cost $77.97 Unrealized +21.9%

EMBJ EMBRAER S A 0.1%

Value $9.745M Shares 500,000 Est. Cost $19.98 Unrealized —

ARMK ARAMARK 0.1%

Value $9.722M Shares 224,000 Est. Cost $23.08 Unrealized +25.7%

TAP MOLSON COORS BREWING CO 0.1%

Value $9.721M Shares 180,356 Est. Cost $47.02 Unrealized -2.3%

SLB SCHLUMBERGER LTD 0.1%

Value $9.657M Shares 240,218 Est. Cost $39.42 Unrealized -22.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $9.647M Shares 1,876,774 Est. Cost $6.02 Unrealized -15.5%

GPN GLOBAL PMTS INC 0.1%

Value $9.521M Shares 52,150 Est. Cost $136.98 Unrealized +19.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $9.521M Shares 222,466 Est. Cost $17.56 Unrealized +132.3%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $9.435M Shares 198,377 Est. Cost $38.77 Unrealized +4.5%

— ENCANA CORP 0.1%

Value $9.429M Shares 2,010,983 Est. Cost $6.44 Unrealized —

VC VISTEON CORP 0.1%

Value $9.392M Shares 108,469 Est. Cost $88.64 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $9.377M Shares 144,000 Est. Cost $58.79 Unrealized +8.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $9.353M Shares 27,192 Est. Cost $249.27 Unrealized +27.4%

BIIB BIOGEN INC 0.1%

Value $9.292M Shares 31,316 Est. Cost $283.89 Unrealized -2.3%

NOW SERVICENOW INC 0.1%

Value $9.24M Shares 32,730 Est. Cost $52.68 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $9.224M Shares 117,627 Est. Cost $74.13 Unrealized +2.5%

— WABCO HLDGS INC 0.1%

Value $9.214M Shares 68,000 Est. Cost $135.50 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $9.185M Shares 75,755 Est. Cost $78.79 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $9.173M Shares 411,882 Est. Cost $18.29 Unrealized 0.0%

— LHC GROUP INC 0.1%

Value $9.141M Shares 66,355 Est. Cost $101.01 Unrealized —

ROG ROGERS CORP 0.1%

Value $9.127M Shares 73,172 Est. Cost $133.39 Unrealized +1.3%

— CALLON PETE CO DEL 0.1%

Value $9.055M Shares 1,874,687 Est. Cost $4.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $8.97M Shares 166,171 Est. Cost $48.19 Unrealized +6.4%

— NOODLES & CO 0.1%

Value $8.94M Shares 1,613,661 Est. Cost $35.27 Unrealized —

— AVON PRODS INC 0.1%

Value $8.93M Shares 1,583,282 Est. Cost $4.10 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $8.906M Shares 76,000 Est. Cost $110.64 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $8.895M Shares 876,336 Est. Cost $8.34 Unrealized —

RMD RESMED INC 0.1%

Value $8.884M Shares 57,328 Est. Cost $119.85 Unrealized +14.1%

— WORLD WRESTLING ENTMT INC 0.1%

Value $8.874M Shares 136,800 Est. Cost $64.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.861M Shares 193,228 Est. Cost $25.82 Unrealized +42.6%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $8.83M Shares 192,008 Est. Cost $29.48 Unrealized +20.3%

— ANIXTER INTL INC 0.1%

Value $8.823M Shares 95,801 Est. Cost $67.97 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.785M Shares 45,252 Est. Cost $152.85 Unrealized +8.3%

ITGR INTEGER HLDGS CORP 0.1%

Value $8.784M Shares 109,213 Est. Cost $68.74 Unrealized +11.0%

KSA ISHARES TR 0.1%

Value $8.76M Shares 283,314 Est. Cost $31.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $8.64M Shares 48,992 Est. Cost $159.14 Unrealized -2.1%

EQIX EQUINIX INC 0.1%

Value $8.636M Shares 14,795 Est. Cost $405.85 Unrealized +23.6%

— NABORS INDUSTRIES LTD 0.1%

Value $8.523M Shares 2,959,447 Est. Cost $2.76 Unrealized —

— AON PLC 0.1%

Value $8.489M Shares 40,754 Est. Cost $170.85 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $8.488M Shares 101,955 Est. Cost $57.73 Unrealized +15.9%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $8.466M Shares 90,809 Est. Cost $88.13 Unrealized +3.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.443M Shares 36,193 Est. Cost $54.22 Unrealized +44.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $8.429M Shares 118,383 Est. Cost $53.78 Unrealized +13.5%

ILMN ILLUMINA INC 0.1%

Value $8.426M Shares 25,399 Est. Cost $267.98 Unrealized +13.1%

JD JD COM INC 0.1%

Value $8.426M Shares 239,185 Est. Cost $30.81 Unrealized —

HUM HUMANA INC 0.1%

Value $8.424M Shares 22,984 Est. Cost $234.40 Unrealized +28.2%

ECL ECOLAB INC 0.1%

Value $8.398M Shares 43,517 Est. Cost $152.17 Unrealized +16.8%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $8.355M Shares 362,297 Est. Cost $20.53 Unrealized —

VTR VENTAS INC 0.1%

Value $8.336M Shares 144,376 Est. Cost $49.57 Unrealized -0.8%

— HAWAIIAN HOLDINGS INC 0.1%

Value $8.25M Shares 281,663 Est. Cost $28.86 Unrealized —

— AUDENTES THERAPEUTICS INC 0.1%

Value $8.192M Shares 136,905 Est. Cost $59.84 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $8.156M Shares 550,674 Est. Cost $12.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $8.063M Shares 85,318 Est. Cost $68.73 Unrealized +8.0%

MOG/A MOOG INC 0.0%

Value $8.062M Shares 94,485 Est. Cost $74.83 Unrealized +7.6%

EMR EMERSON ELEC CO 0.0%

Value $8.061M Shares 105,706 Est. Cost $54.32 Unrealized +15.6%

QLYS QUALYS INC 0.0%

Value $8.05M Shares 96,554 Est. Cost $72.79 Unrealized +13.9%

OSIS OSI SYSTEMS INC 0.0%

Value $8.027M Shares 79,677 Est. Cost $93.98 Unrealized +5.2%

TPH TRI POINTE GROUP INC 0.0%

Value $8.02M Shares 514,788 Est. Cost $15.40 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $8.013M Shares 116,116 Est. Cost $47.14 Unrealized +30.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $7.995M Shares 70,964 Est. Cost $82.17 Unrealized +27.4%

— KANSAS CITY SOUTHERN 0.0%

Value $7.986M Shares 52,139 Est. Cost $140.46 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $7.975M Shares 38,612 Est. Cost $144.78 Unrealized +23.8%

— COSAN LTD 0.0%

Value $7.953M Shares 348,200 Est. Cost $22.84 Unrealized —

W WAYFAIR INC 0.0%

Value $7.953M Shares 88,000 Est. Cost $93.29 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.922M Shares 52,700 Est. Cost $143.32 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $7.921M Shares 133,307 Est. Cost $47.13 Unrealized —

IP INTL PAPER CO 0.0%

Value $7.893M Shares 171,395 Est. Cost $31.16 Unrealized +2.3%

BIDU BAIDU INC 0.0%

Value $7.846M Shares 62,076 Est. Cost $176.34 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $7.841M Shares 76,068 Est. Cost $63.56 Unrealized +63.7%

STRA STRATEGIC ED INC 0.0%

Value $7.818M Shares 49,202 Est. Cost $126.52 Unrealized -7.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $7.818M Shares 123,800 Est. Cost $50.69 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $7.811M Shares 147,442 Est. Cost $38.97 Unrealized +20.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $7.804M Shares 126,869 Est. Cost $59.09 Unrealized —

MEOH METHANEX CORP 0.0%

Value $7.789M Shares 201,406 Est. Cost $44.45 Unrealized -15.6%

EME EMCOR GROUP INC 0.0%

Value $7.776M Shares 90,100 Est. Cost $86.03 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $7.747M Shares 3,201,377 Est. Cost $2.42 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $7.734M Shares 996,112 Est. Cost $10.56 Unrealized -36.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value $7.73M Shares 407,911 Est. Cost $19.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7.715M Shares 150,300 Est. Cost $42.41 Unrealized +6.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $7.71M Shares 82,250 Est. Cost $67.58 Unrealized -0.3%

SANM SANMINA CORPORATION 0.0%

Value $7.688M Shares 224,535 Est. Cost $28.42 Unrealized +12.7%

WM WASTE MGMT INC DEL 0.0%

Value $7.685M Shares 67,438 Est. Cost $87.77 Unrealized +16.3%

OMCL OMNICELL INC 0.0%

Value $7.676M Shares 93,926 Est. Cost $65.96 Unrealized +16.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $7.671M Shares 130,098 Est. Cost $63.63 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $7.666M Shares 117,469 Est. Cost $28.38 Unrealized +15.9%

— EL PASO ELEC CO 0.0%

Value $7.665M Shares 112,899 Est. Cost $57.90 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $7.653M Shares 84,061 Est. Cost $64.15 Unrealized +11.9%

ADI ANALOG DEVICES INC 0.0%

Value $7.585M Shares 63,826 Est. Cost $86.14 Unrealized +17.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $7.553M Shares 133,473 Est. Cost $54.20 Unrealized +2.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $7.453M Shares 173,287 Est. Cost $27.22 Unrealized +31.9%

WELL WELLTOWER INC 0.0%

Value $7.435M Shares 90,919 Est. Cost $58.64 Unrealized +21.3%

SRE SEMPRA ENERGY 0.0%

Value $7.409M Shares 48,910 Est. Cost $49.58 Unrealized +21.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $7.406M Shares 162,197 Est. Cost $40.11 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $7.4M Shares 106,532 Est. Cost $11.52 Unrealized +18.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $7.388M Shares 63,266 Est. Cost $105.14 Unrealized +3.3%

BAX BAXTER INTL INC 0.0%

Value $7.376M Shares 88,211 Est. Cost $67.31 Unrealized +9.0%

— LAM RESEARCH CORP 0.0%

Value $7.361M Shares 25,174 Est. Cost $150.63 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.336M Shares 63,012 Est. Cost $87.43 Unrealized +21.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7.329M Shares 145,620 Est. Cost $39.42 Unrealized +1.3%

BCPC BALCHEM CORP 0.0%

Value $7.321M Shares 72,035 Est. Cost $82.14 Unrealized +18.4%

SKYW SKYWEST INC 0.0%

Value $7.297M Shares 112,901 Est. Cost $46.99 Unrealized +29.6%

— TRINSEO S A 0.0%

Value $7.251M Shares 194,862 Est. Cost $42.63 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $7.248M Shares 90,341 Est. Cost $50.81 Unrealized +45.2%

EVER EVERQUOTE INC 0.0%

Value $7.242M Shares 210,833 Est. Cost $27.87 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7.226M Shares 122,365 Est. Cost $45.04 Unrealized +9.1%

AVA AVISTA CORP 0.0%

Value $7.184M Shares 149,395 Est. Cost $29.87 Unrealized +20.7%

— TIVO CORP 0.0%

Value $7.182M Shares 846,883 Est. Cost $9.16 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $7.159M Shares 270,253 Est. Cost $27.77 Unrealized -23.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.153M Shares 47,237 Est. Cost $114.64 Unrealized +12.1%

— INGERSOLL-RAND PLC 0.0%

Value $7.144M Shares 53,744 Est. Cost $111.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7.121M Shares 336,360 Est. Cost $13.83 Unrealized +1.6%

CNMD CONMED CORP 0.0%

Value $7.108M Shares 63,562 Est. Cost $68.70 Unrealized +46.9%

SGI TEMPUR SEALY INTL INC 0.0%

Value $7.104M Shares 81,600 Est. Cost $20.91 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $7.058M Shares 73,648 Est. Cost $86.40 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $7.028M Shares 422,075 Est. Cost $16.23 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $7.015M Shares 236,950 Est. Cost $24.04 Unrealized +10.0%

ADSK AUTODESK INC 0.0%

Value $7.004M Shares 38,179 Est. Cost $140.20 Unrealized +15.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.991M Shares 69,911 Est. Cost $81.71 Unrealized +20.8%

ONB OLD NATL BANCORP IND 0.0%

Value $6.966M Shares 380,880 Est. Cost $16.48 Unrealized +9.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $6.955M Shares 134,664 Est. Cost $50.85 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $6.933M Shares 15,820 Est. Cost $23.05 Unrealized +24.1%

KGC KINROSS GOLD CORP 0.0%

Value $6.926M Shares 1,457,925 Est. Cost $5.02 Unrealized -10.1%

UNF UNIFIRST CORP MASS 0.0%

Value $6.923M Shares 34,277 Est. Cost $136.47 Unrealized +42.8%

MET METLIFE INC 0.0%

Value $6.914M Shares 135,642 Est. Cost $36.70 Unrealized +7.2%

SPSC SPS COMMERCE INC 0.0%

Value $6.908M Shares 124,654 Est. Cost $49.76 Unrealized +6.8%

NEO NEOGENOMICS INC 0.0%

Value $6.841M Shares 233,884 Est. Cost $19.29 Unrealized +23.4%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6.84M Shares 255,325 Est. Cost $25.05 Unrealized +0.8%

— SOUTH JERSEY INDS INC 0.0%

Value $6.826M Shares 206,960 Est. Cost $34.80 Unrealized —

— FITBIT INC 0.0%

Value $6.811M Shares 1,036,638 Est. Cost $6.57 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $6.807M Shares 186,435 Est. Cost $23.63 Unrealized +40.1%

AROC ARCHROCK INC 0.0%

Value $6.8M Shares 677,243 Est. Cost $6.63 Unrealized -2.0%

AZTA BROOKS AUTOMATION INC 0.0%

Value $6.797M Shares 161,984 Est. Cost $28.84 Unrealized +43.6%

HCA HCA HEALTHCARE INC 0.0%

Value $6.793M Shares 45,957 Est. Cost $117.23 Unrealized +8.9%

AFL AFLAC INC 0.0%

Value $6.767M Shares 127,918 Est. Cost $40.81 Unrealized +12.3%

VET VERMILION ENERGY INC 0.0%

Value $6.736M Shares 411,457 Est. Cost $39.44 Unrealized -61.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value $6.705M Shares 71,600 Est. Cost $62.39 Unrealized +18.0%

CDW CDW CORP 0.0%

Value $6.683M Shares 46,790 Est. Cost $100.90 Unrealized +21.7%

MCO MOODYS CORP 0.0%

Value $6.675M Shares 28,115 Est. Cost $155.91 Unrealized +35.4%

BANR BANNER CORP 0.0%

Value $6.669M Shares 117,853 Est. Cost $40.81 Unrealized +7.1%

— STAMPS COM INC 0.0%

Value $6.666M Shares 79,810 Est. Cost $87.99 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $6.665M Shares 94,984 Est. Cost $61.12 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $6.647M Shares 530,100 Est. Cost $5.45 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $6.638M Shares 87,725 Est. Cost $39.78 Unrealized +19.9%

ITRI ITRON INC 0.0%

Value $6.619M Shares 78,841 Est. Cost $54.77 Unrealized +43.7%

— BARNES GROUP INC 0.0%

Value $6.617M Shares 106,795 Est. Cost $50.96 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.573M Shares 161,554 Est. Cost $24.41 Unrealized +18.5%

— UNIVERSAL FST PRODS INC 0.0%

Value $6.56M Shares 137,523 Est. Cost $38.48 Unrealized —

MTZ MASTEC INC 0.0%

Value $6.539M Shares 101,922 Est. Cost $65.85 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $6.522M Shares 65,937 Est. Cost $31.67 Unrealized +36.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $6.521M Shares 104,662 Est. Cost $45.34 Unrealized +30.4%

CHGG CHEGG INC 0.0%

Value $6.504M Shares 171,571 Est. Cost $34.99 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $6.5M Shares 187,483 Est. Cost $32.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $6.499M Shares 20,193 Est. Cost $259.36 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $6.492M Shares 290,200 Est. Cost $20.37 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $6.479M Shares 1,451,006 Est. Cost $8.24 Unrealized —

AIR AAR CORP 0.0%

Value $6.464M Shares 143,326 Est. Cost $37.03 Unrealized +16.6%

— ZENDESK INC 0.0%

Value $6.454M Shares 84,228 Est. Cost $76.63 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.451M Shares 50,000 Est. Cost $107.32 Unrealized +0.8%

— CADENCE BANCORPORATION 0.0%

Value $6.447M Shares 355,600 Est. Cost $17.59 Unrealized —

CROX CROCS INC 0.0%

Value $6.437M Shares 153,657 Est. Cost $21.32 Unrealized +63.9%

CVBF CVB FINL CORP 0.0%

Value $6.434M Shares 298,151 Est. Cost $15.03 Unrealized +10.1%

— GREAT WESTN BANCORP INC 0.0%

Value $6.43M Shares 185,083 Est. Cost $34.67 Unrealized —

— LINDE PLC 0.0%

Value $6.387M Shares 30,000 Est. Cost $174.95 Unrealized —

BRC BRADY CORP 0.0%

Value $6.381M Shares 111,439 Est. Cost $39.72 Unrealized +27.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.368M Shares 154,537 Est. Cost $50.80 Unrealized -29.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.365M Shares 17,969 Est. Cost $283.70 Unrealized +17.4%

GNW GENWORTH FINL INC 0.0%

Value $6.357M Shares 1,444,700 Est. Cost $4.20 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $6.322M Shares 56,217 Est. Cost $74.82 Unrealized +25.9%

F FORD MTR CO DEL 0.0%

Value $6.297M Shares 677,069 Est. Cost $7.07 Unrealized -5.4%

FDX FEDEX CORP 0.0%

Value $6.271M Shares 41,472 Est. Cost $152.69 Unrealized -9.9%

SSRM SSR MNG INC 0.0%

Value $6.265M Shares 325,070 Est. Cost $10.44 Unrealized +49.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.261M Shares 135,090 Est. Cost $35.71 Unrealized +0.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value $6.244M Shares 1,034,069 Est. Cost $5.78 Unrealized -10.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.243M Shares 38,740 Est. Cost $130.21 Unrealized +16.6%

PLCE CHILDRENS PL INC 0.0%

Value $6.241M Shares 99,826 Est. Cost $80.21 Unrealized -9.1%

ABCB AMERIS BANCORP 0.0%

Value $6.241M Shares 146,703 Est. Cost $33.98 Unrealized +14.6%

TGNA TEGNA INC 0.0%

Value $6.225M Shares 373,000 Est. Cost $13.88 Unrealized +12.1%

— AURORA CANNABIS INC 0.0%

Value $6.196M Shares 2,879,900 Est. Cost $5.00 Unrealized —

— VERINT SYS INC 0.0%

Value $6.19M Shares 111,815 Est. Cost $55.36 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value $6.182M Shares 188,084 Est. Cost $31.97 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.177M Shares 152,115 Est. Cost $26.85 Unrealized +6.1%

— INDEPENDENT BK GROUP INC 0.0%

Value $6.175M Shares 111,384 Est. Cost $55.44 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.167M Shares 61,822 Est. Cost $76.71 Unrealized +23.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.159M Shares 33,426 Est. Cost $125.49 Unrealized +33.0%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $6.155M Shares 141,658 Est. Cost $29.77 Unrealized +9.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $6.146M Shares 93,392 Est. Cost $35.65 Unrealized +21.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $6.145M Shares 49,340 Est. Cost $97.75 Unrealized +9.1%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6.113M Shares 181,172 Est. Cost $25.94 Unrealized +4.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $6.103M Shares 203,917 Est. Cost $27.29 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.098M Shares 224,201 Est. Cost $19.62 Unrealized +13.3%

PRLB PROTO LABS INC 0.0%

Value $6.086M Shares 59,934 Est. Cost $100.01 Unrealized -0.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $6.035M Shares 254,421 Est. Cost $18.09 Unrealized -10.1%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $6.032M Shares 145,575 Est. Cost $37.12 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $6.02M Shares 164,792 Est. Cost $22.84 Unrealized +12.4%

LCII LCI INDS 0.0%

Value $6.006M Shares 56,064 Est. Cost $72.42 Unrealized +13.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $6.006M Shares 86,337 Est. Cost $60.86 Unrealized +6.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $5.971M Shares 117,355 Est. Cost $36.35 Unrealized +20.8%

WDFC WD-40 CO 0.0%

Value $5.952M Shares 30,659 Est. Cost $127.52 Unrealized +34.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $5.929M Shares 76,050 Est. Cost $41.67 Unrealized +70.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.918M Shares 95,418 Est. Cost $58.92 Unrealized -4.4%

— LANNET INC 0.0%

Value $5.903M Shares 669,320 Est. Cost $9.56 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $5.897M Shares 555,263 Est. Cost $9.08 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.891M Shares 114,232 Est. Cost $41.28 Unrealized +10.8%

— UNITED STATES STL CORP NEW 0.0%

Value $5.877M Shares 515,100 Est. Cost $11.41 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.851M Shares 319,887 Est. Cost $18.59 Unrealized —

— HMS HLDGS CORP 0.0%

Value $5.841M Shares 197,326 Est. Cost $27.86 Unrealized —

MNRO MONRO INC 0.0%

Value $5.832M Shares 74,576 Est. Cost $72.45 Unrealized +4.1%

UI UBIQUITI INC 0.0%

Value $5.822M Shares 30,808 Est. Cost $161.27 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $5.807M Shares 77,598 Est. Cost $75.00 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.805M Shares 472,553 Est. Cost $9.61 Unrealized +8.1%

IDXX IDEXX LABS INC 0.0%

Value $5.792M Shares 22,182 Est. Cost $233.32 Unrealized +12.9%

CCL CARNIVAL CORP 0.0%

Value $5.773M Shares 113,570 Est. Cost $44.35 Unrealized -1.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.772M Shares 86,545 Est. Cost $55.14 Unrealized +3.2%

ALV AUTOLIV INC 0.0%

Value $5.765M Shares 68,300 Est. Cost $71.21 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $5.705M Shares 72,700 Est. Cost $73.87 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $5.703M Shares 156,080 Est. Cost $34.27 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $5.702M Shares 157,300 Est. Cost $37.09 Unrealized +4.1%

— GMS INC 0.0%

Value $5.694M Shares 210,284 Est. Cost $24.63 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.689M Shares 316,581 Est. Cost $14.95 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $5.686M Shares 65,940 Est. Cost $68.61 Unrealized +21.0%

IOSP INNOSPEC INC 0.0%

Value $5.673M Shares 54,842 Est. Cost $67.66 Unrealized +29.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value $5.663M Shares 222,619 Est. Cost $17.60 Unrealized +6.6%

NG NOVAGOLD RES INC 0.0%

Value $5.661M Shares 631,749 Est. Cost $3.13 Unrealized +121.1%

QRVO QORVO INC 0.0%

Value $5.656M Shares 48,661 Est. Cost $83.73 Unrealized +15.5%

CNH CNH INDL N V 0.0%

Value $5.648M Shares 513,990 Est. Cost $6.74 Unrealized +24.3%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.632M Shares 80,129 Est. Cost $46.26 Unrealized +36.2%

VFC V F CORP 0.0%

Value $5.622M Shares 56,416 Est. Cost $76.20 Unrealized +17.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.618M Shares 240,712 Est. Cost $7.51 Unrealized +32.0%

ABM ABM INDS INC 0.0%

Value $5.61M Shares 148,761 Est. Cost $30.22 Unrealized +8.9%

LEN LENNAR CORP 0.0%

Value $5.591M Shares 100,223 Est. Cost $44.50 Unrealized +18.1%

PHM PULTE GROUP INC 0.0%

Value $5.581M Shares 143,840 Est. Cost $29.26 Unrealized +24.5%

APH AMPHENOL CORP NEW 0.0%

Value $5.563M Shares 51,397 Est. Cost $19.26 Unrealized +25.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.56M Shares 107,832 Est. Cost $38.39 Unrealized +19.7%

MTB M & T BK CORP 0.0%

Value $5.542M Shares 32,649 Est. Cost $129.98 Unrealized +2.2%

— HILLENBRAND INC 0.0%

Value $5.528M Shares 165,968 Est. Cost $38.21 Unrealized —

PPL PPL CORP 0.0%

Value $5.485M Shares 152,882 Est. Cost $22.47 Unrealized +15.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.483M Shares 28,896 Est. Cost $179.62 Unrealized -4.9%

— CANOPY GROWTH CORP 0.0%

Value $5.467M Shares 259,595 Est. Cost $28.88 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.461M Shares 176,844 Est. Cost $23.93 Unrealized +26.2%

OII OCEANEERING INTL INC 0.0%

Value $5.461M Shares 366,270 Est. Cost $13.91 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $5.459M Shares 21,143 Est. Cost $196.11 Unrealized +17.0%

— PRETIUM RES INC 0.0%

Value $5.454M Shares 489,477 Est. Cost $7.18 Unrealized —

— CLOUDERA INC 0.0%

Value $5.453M Shares 468,898 Est. Cost $11.63 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $5.452M Shares 252,284 Est. Cost $21.55 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $5.449M Shares 133,858 Est. Cost $33.55 Unrealized +10.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.431M Shares 48,967 Est. Cost $82.19 Unrealized +20.3%

GTLS CHART INDS INC 0.0%

Value $5.412M Shares 80,197 Est. Cost $67.18 Unrealized -13.0%

SAIA SAIA INC 0.0%

Value $5.41M Shares 58,100 Est. Cost $62.12 Unrealized +52.3%

PVH PVH CORP 0.0%

Value $5.407M Shares 51,419 Est. Cost $96.30 Unrealized -1.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $5.387M Shares 58,237 Est. Cost $63.06 Unrealized +32.5%

FN FABRINET 0.0%

Value $5.374M Shares 82,878 Est. Cost $48.37 Unrealized +19.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $5.354M Shares 217,308 Est. Cost $20.73 Unrealized +15.6%

MAN MANPOWERGROUP INC 0.0%

Value $5.341M Shares 55,000 Est. Cost $91.39 Unrealized +0.2%

ETR ENTERGY CORP NEW 0.0%

Value $5.34M Shares 44,573 Est. Cost $37.65 Unrealized +25.3%

BL BLACKLINE INC 0.0%

Value $5.337M Shares 103,519 Est. Cost $49.92 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $5.336M Shares 174,621 Est. Cost $26.07 Unrealized -2.1%

TAC TRANSALTA CORP 0.0%

Value $5.327M Shares 744,315 Est. Cost $8.46 Unrealized -23.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $5.303M Shares 98,299 Est. Cost $48.97 Unrealized +10.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $5.296M Shares 51,200 Est. Cost $88.98 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $5.296M Shares 52,577 Est. Cost $87.25 Unrealized +5.9%

BAP CREDICORP LTD 0.0%

Value $5.276M Shares 24,755 Est. Cost $171.77 Unrealized +4.3%

CCS CENTURY CMNTYS INC 0.0%

Value $5.275M Shares 192,860 Est. Cost $26.57 Unrealized +3.3%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $5.267M Shares 180,500 Est. Cost $28.38 Unrealized —

KFY KORN FERRY 0.0%

Value $5.253M Shares 123,898 Est. Cost $41.38 Unrealized -15.3%

— IHS MARKIT LTD 0.0%

Value $5.222M Shares 69,300 Est. Cost $58.96 Unrealized —

DIOD DIODES INC 0.0%

Value $5.221M Shares 92,615 Est. Cost $33.05 Unrealized +40.0%

AIN ALBANY INTL CORP 0.0%

Value $5.218M Shares 68,726 Est. Cost $61.50 Unrealized +25.0%

STBA S & T BANCORP INC 0.0%

Value $5.21M Shares 129,312 Est. Cost $35.85 Unrealized +5.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $5.208M Shares 125,352 Est. Cost $40.21 Unrealized +1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.192M Shares 57,389 Est. Cost $65.89 Unrealized +8.9%

DHT DHT HOLDINGS INC 0.0%

Value $5.19M Shares 626,800 Est. Cost $3.49 Unrealized +25.3%

DHI D R HORTON INC 0.0%

Value $5.19M Shares 98,396 Est. Cost $42.87 Unrealized +16.8%

— M D C HLDGS INC 0.0%

Value $5.173M Shares 135,552 Est. Cost $32.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.171M Shares 36,042 Est. Cost $133.24 Unrealized +3.9%

DOO BRP INC 0.0%

Value $5.164M Shares 113,200 Est. Cost $43.45 Unrealized -1.7%

FBP FIRST BANCORP P R 0.0%

Value $5.156M Shares 486,889 Est. Cost $7.74 Unrealized +11.6%

MEDP MEDPACE HLDGS INC 0.0%

Value $5.154M Shares 61,312 Est. Cost $59.68 Unrealized +29.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5.142M Shares 29,543 Est. Cost $124.89 Unrealized +27.1%

— LIVEPERSON INC 0.0%

Value $5.103M Shares 137,922 Est. Cost $24.46 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.097M Shares 83,871 Est. Cost $40.87 Unrealized +28.1%

ENSG ENSIGN GROUP INC 0.0%

Value $5.096M Shares 112,328 Est. Cost $39.17 Unrealized +6.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.085M Shares 34,908 Est. Cost $132.59 Unrealized +2.3%

CLF CLEVELAND CLIFFS INC 0.0%

Value $5.082M Shares 605,000 Est. Cost $7.50 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $5.078M Shares 250,913 Est. Cost $11.78 Unrealized +18.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.061M Shares 24,134 Est. Cost $155.86 Unrealized +10.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $5.055M Shares 31,000 Est. Cost $142.33 Unrealized +13.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $5.052M Shares 228,887 Est. Cost $16.06 Unrealized +10.1%

NMIH NMI HLDGS INC 0.0%

Value $5.051M Shares 152,236 Est. Cost $23.24 Unrealized +34.4%

AKR ACADIA RLTY TR 0.0%

Value $5.051M Shares 194,791 Est. Cost $26.66 Unrealized —

— SPX CORP 0.0%

Value $5.034M Shares 98,935 Est. Cost $29.84 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $5.029M Shares 80,000 Est. Cost $48.90 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $5.028M Shares 65,348 Est. Cost $51.31 Unrealized +41.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.027M Shares 54,505 Est. Cost $60.11 Unrealized +24.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.025M Shares 68,157 Est. Cost $67.73 Unrealized +1.9%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $5.014M Shares 254,128 Est. Cost $13.12 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $4.992M Shares 235,914 Est. Cost $21.16 Unrealized —

STT STATE STR CORP 0.0%

Value $4.991M Shares 63,098 Est. Cost $63.59 Unrealized -9.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.989M Shares 223,830 Est. Cost $20.76 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.977M Shares 82,600 Est. Cost $49.89 Unrealized +3.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.969M Shares 448,431 Est. Cost $10.24 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.959M Shares 40,701 Est. Cost $80.58 Unrealized +13.6%

DORM DORMAN PRODUCTS INC 0.0%

Value $4.946M Shares 65,323 Est. Cost $75.51 Unrealized +0.1%

FELE FRANKLIN ELEC INC 0.0%

Value $4.943M Shares 86,230 Est. Cost $40.62 Unrealized +22.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $4.932M Shares 107,448 Est. Cost $43.76 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $4.929M Shares 66,421 Est. Cost $64.28 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $4.926M Shares 4,135 Est. Cost $1065.35 Unrealized +8.4%

— SPIRIT AIRLS INC 0.0%

Value $4.906M Shares 121,700 Est. Cost $38.12 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $4.902M Shares 27,514 Est. Cost $104.23 Unrealized +49.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.902M Shares 160,341 Est. Cost $26.58 Unrealized +6.9%

— BUNGE LIMITED 0.0%

Value $4.89M Shares 84,974 Est. Cost $56.62 Unrealized —

— COTT CORP QUE 0.0%

Value $4.884M Shares 357,030 Est. Cost $9.36 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4.864M Shares 31,482 Est. Cost $138.32 Unrealized +5.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $4.845M Shares 68,874 Est. Cost $62.56 Unrealized +5.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.842M Shares 43,313 Est. Cost $72.89 Unrealized +47.6%

WD WALKER & DUNLOP INC 0.0%

Value $4.84M Shares 74,826 Est. Cost $39.55 Unrealized +36.0%

ACA ARCOSA INC 0.0%

Value $4.827M Shares 108,356 Est. Cost $31.04 Unrealized +21.4%

— MANTECH INTL CORP 0.0%

Value $4.819M Shares 60,322 Est. Cost $57.38 Unrealized —

EBAY EBAY INC 0.0%

Value $4.792M Shares 132,694 Est. Cost $32.65 Unrealized -0.0%

KWR QUAKER CHEM CORP 0.0%

Value $4.771M Shares 28,998 Est. Cost $166.60 Unrealized -6.9%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $4.77M Shares 102,500 Est. Cost $45.59 Unrealized 0.0%

NVR NVR INC 0.0%

Value $4.764M Shares 1,251 Est. Cost $3537.20 Unrealized +4.7%

CMI CUMMINS INC 0.0%

Value $4.759M Shares 26,592 Est. Cost $131.21 Unrealized +15.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.745M Shares 115,800 Est. Cost $36.52 Unrealized -10.4%

PCAR PACCAR INC 0.0%

Value $4.734M Shares 59,845 Est. Cost $34.49 Unrealized +17.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.73M Shares 38,861 Est. Cost $93.81 Unrealized -3.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.71M Shares 19,544 Est. Cost $184.82 Unrealized +18.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4.708M Shares 488,930 Est. Cost $7.85 Unrealized +10.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.706M Shares 98,013 Est. Cost $34.96 Unrealized +27.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $4.697M Shares 46,200 Est. Cost $98.34 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $4.666M Shares 61,875 Est. Cost $47.03 Unrealized +14.3%

FTI TECHNIPFMC PLC 0.0%

Value $4.664M Shares 217,517 Est. Cost $16.17 Unrealized -8.1%

— SPX FLOW INC 0.0%

Value $4.66M Shares 95,346 Est. Cost $39.15 Unrealized —

SM SM ENERGY CO 0.0%

Value $4.649M Shares 413,636 Est. Cost $8.87 Unrealized -7.6%

IAG IAMGOLD CORP 0.0%

Value $4.641M Shares 1,241,001 Est. Cost $4.94 Unrealized -28.4%

INCY INCYTE CORP 0.0%

Value $4.641M Shares 53,152 Est. Cost $86.45 Unrealized -1.2%

— GULFPORT ENERGY CORP 0.0%

Value $4.63M Shares 1,523,133 Est. Cost $3.57 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.629M Shares 26,000 Est. Cost $152.39 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $4.624M Shares 15,081 Est. Cost $306.61 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.617M Shares 148,932 Est. Cost $27.19 Unrealized +16.3%

— DISCOVER FINL SVCS 0.0%

Value $4.614M Shares 54,400 Est. Cost $75.01 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.613M Shares 89,098 Est. Cost $35.43 Unrealized +33.8%

SCL STEPAN CO 0.0%

Value $4.592M Shares 44,831 Est. Cost $82.64 Unrealized +17.9%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4.588M Shares 259,812 Est. Cost $17.18 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $4.574M Shares 85,339 Est. Cost $42.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.562M Shares 53,473 Est. Cost $67.22 Unrealized +12.2%

EVTC EVERTEC INC 0.0%

Value $4.552M Shares 133,731 Est. Cost $24.32 Unrealized +26.1%

SCHL SCHOLASTIC CORP 0.0%

Value $4.548M Shares 118,288 Est. Cost $31.27 Unrealized +3.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $4.537M Shares 166,617 Est. Cost $28.00 Unrealized -1.8%

FE FIRSTENERGY CORP 0.0%

Value $4.534M Shares 93,296 Est. Cost $30.78 Unrealized +20.4%

— DENBURY RES INC 0.0%

Value $4.527M Shares 3,210,792 Est. Cost $1.55 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $4.522M Shares 270,458 Est. Cost $17.34 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $4.503M Shares 30,000 Est. Cost $150.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $4.503M Shares 181,500 Est. Cost $24.81 Unrealized —

AAON AAON INC 0.0%

Value $4.499M Shares 91,064 Est. Cost $25.35 Unrealized +23.6%

CNC CENTENE CORP DEL 0.0%

Value $4.493M Shares 71,462 Est. Cost $53.82 Unrealized +0.8%

OIS OIL STS INTL INC 0.0%

Value $4.485M Shares 274,966 Est. Cost $17.85 Unrealized -14.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4.482M Shares 160,139 Est. Cost $29.56 Unrealized -2.1%

CALY CALLAWAY GOLF CO 0.0%

Value $4.47M Shares 210,834 Est. Cost $14.90 Unrealized +37.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $4.467M Shares 132,879 Est. Cost $28.19 Unrealized —

— CUBIC CORP 0.0%

Value $4.454M Shares 70,058 Est. Cost $61.66 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $4.45M Shares 9,146 Est. Cost $392.37 Unrealized +7.7%

— FORWARD AIR CORP 0.0%

Value $4.418M Shares 63,154 Est. Cost $55.58 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $4.416M Shares 214,079 Est. Cost $20.80 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.404M Shares 169,575 Est. Cost $15.74 Unrealized +43.3%

KTB KONTOOR BRANDS INC 0.0%

Value $4.393M Shares 104,610 Est. Cost $29.53 Unrealized +27.9%

EHTH EHEALTH INC 0.0%

Value $4.376M Shares 45,546 Est. Cost $58.52 Unrealized +32.6%

— ISTAR INC 0.0%

Value $4.374M Shares 301,468 Est. Cost $12.32 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.37M Shares 135,513 Est. Cost $21.28 Unrealized +46.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $4.369M Shares 105,000 Est. Cost $35.41 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $4.356M Shares 120,537 Est. Cost $41.49 Unrealized -7.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.353M Shares 154,420 Est. Cost $26.33 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $4.348M Shares 132,226 Est. Cost $26.23 Unrealized -1.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.345M Shares 26,218 Est. Cost $115.55 Unrealized +11.3%

PLAB PHOTRONICS INC 0.0%

Value $4.345M Shares 275,707 Est. Cost $10.60 Unrealized +18.7%

LGIH LGI HOMES INC 0.0%

Value $4.343M Shares 61,467 Est. Cost $63.89 Unrealized +19.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $4.335M Shares 132,961 Est. Cost $32.39 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.329M Shares 33,334 Est. Cost $76.09 Unrealized +14.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.327M Shares 45,500 Est. Cost $51.39 Unrealized +66.4%

MCK MCKESSON CORP 0.0%

Value $4.326M Shares 31,273 Est. Cost $128.88 Unrealized +5.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.311M Shares 36,002 Est. Cost $88.54 Unrealized +12.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.307M Shares 41,126 Est. Cost $34.80 Unrealized +23.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.307M Shares 12,429 Est. Cost $336.16 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.305M Shares 14,963 Est. Cost $257.39 Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $4.288M Shares 173,035 Est. Cost $24.78 Unrealized —

— TWITTER INC 0.0%

Value $4.28M Shares 133,551 Est. Cost $38.72 Unrealized —

— XILINX INC 0.0%

Value $4.268M Shares 43,650 Est. Cost $112.13 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.248M Shares 66,838 Est. Cost $28.14 Unrealized +4.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.244M Shares 281,961 Est. Cost $12.08 Unrealized +8.8%

PCRX PACIRA BIOSCIENCES 0.0%

Value $4.236M Shares 93,500 Est. Cost $39.91 Unrealized +6.4%

BMI BADGER METER INC 0.0%

Value $4.235M Shares 65,221 Est. Cost $46.07 Unrealized +22.6%

GPMT GRANITE PT MTG TR INC 0.0%

Value $4.229M Shares 230,071 Est. Cost $18.55 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.22M Shares 28,258 Est. Cost $127.87 Unrealized +11.4%

HOPE HOPE BANCORP INC 0.0%

Value $4.218M Shares 283,856 Est. Cost $14.53 Unrealized -0.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.214M Shares 44,606 Est. Cost $53.66 Unrealized +13.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4.21M Shares 44,800 Est. Cost $89.76 Unrealized 0.0%

— APTIV PLC 0.0%

Value $4.204M Shares 44,265 Est. Cost $83.28 Unrealized —

CAL CALERES INC 0.0%

Value $4.195M Shares 176,617 Est. Cost $21.76 Unrealized -6.2%

— ENERPLUS CORP 0.0%

Value $4.191M Shares 587,541 Est. Cost $11.20 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $4.175M Shares 252,419 Est. Cost $16.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.164M Shares 56,557 Est. Cost $46.61 Unrealized +17.9%

TXT TEXTRON INC 0.0%

Value $4.152M Shares 93,086 Est. Cost $49.28 Unrealized -6.8%

SHAK SHAKE SHACK INC 0.0%

Value $4.146M Shares 69,605 Est. Cost $63.45 Unrealized +13.3%

UIS UNISYS CORP 0.0%

Value $4.146M Shares 349,602 Est. Cost $11.34 Unrealized -11.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $4.131M Shares 108,831 Est. Cost $41.03 Unrealized -7.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $4.116M Shares 120,500 Est. Cost $35.99 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $4.115M Shares 62,426 Est. Cost $58.08 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.108M Shares 60,622 Est. Cost $46.24 Unrealized +15.1%

EGHT 8X8 INC NEW 0.0%

Value $4.108M Shares 224,507 Est. Cost $21.45 Unrealized -10.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.098M Shares 20,222 Est. Cost $142.25 Unrealized +17.0%

CCJ CAMECO CORP 0.0%

Value $4.097M Shares 460,378 Est. Cost $14.35 Unrealized -37.0%

FIX COMFORT SYS USA INC 0.0%

Value $4.097M Shares 82,183 Est. Cost $40.36 Unrealized +16.4%

KN KNOWLES CORP 0.0%

Value $4.077M Shares 192,764 Est. Cost $16.50 Unrealized +30.2%

— NEENAH INC 0.0%

Value $4.073M Shares 57,836 Est. Cost $63.03 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $4.067M Shares 652,744 Est. Cost $6.11 Unrealized —

FIVN FIVE9 INC 0.0%

Value $4.066M Shares 62,000 Est. Cost $48.05 Unrealized +27.3%

GNL GLOBAL NET LEASE INC 0.0%

Value $4.063M Shares 200,351 Est. Cost $18.89 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4.052M Shares 127,623 Est. Cost $12.71 Unrealized +10.5%

NVRI HARSCO CORP 0.0%

Value $4.052M Shares 176,085 Est. Cost $21.77 Unrealized -4.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $4.047M Shares 139,800 Est. Cost $24.67 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.034M Shares 196,695 Est. Cost $21.33 Unrealized -5.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $4.03M Shares 92,297 Est. Cost $37.14 Unrealized +19.0%

KR KROGER CO 0.0%

Value $4.001M Shares 138,010 Est. Cost $22.01 Unrealized +5.7%

— HIGHLAND INCOME FUND 0.0%

Value $4M Shares 321,776 Est. Cost $12.43 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $3.997M Shares 31,052 Est. Cost $131.81 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.996M Shares 40,964 Est. Cost $66.44 Unrealized +22.1%

LTC LTC PPTYS INC 0.0%

Value $3.989M Shares 89,093 Est. Cost $44.99 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $3.981M Shares 98,141 Est. Cost $33.94 Unrealized +15.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.964M Shares 29,690 Est. Cost $105.43 Unrealized +7.0%

BIO BIO RAD LABS INC 0.0%

Value $3.959M Shares 10,700 Est. Cost $342.21 Unrealized +3.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $3.957M Shares 332,100 Est. Cost $11.92 Unrealized —

— HESKA CORP 0.0%

Value $3.946M Shares 41,135 Est. Cost $92.45 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.945M Shares 37,133 Est. Cost $74.00 Unrealized +14.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.944M Shares 35,567 Est. Cost $73.05 Unrealized +16.5%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.942M Shares 166,137 Est. Cost $19.13 Unrealized —

— QIAGEN NV 0.0%

Value $3.937M Shares 115,147 Est. Cost $35.00 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.935M Shares 39,456 Est. Cost $77.15 Unrealized +17.9%

MATX MATSON INC 0.0%

Value $3.917M Shares 96,005 Est. Cost $30.52 Unrealized +13.4%

CTAS CINTAS CORP 0.0%

Value $3.914M Shares 14,546 Est. Cost $43.83 Unrealized +41.3%

PII POLARIS INC 0.0%

Value $3.905M Shares 38,400 Est. Cost $97.04 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.901M Shares 95,642 Est. Cost $39.83 Unrealized +3.0%

FTV FORTIVE CORP 0.0%

Value $3.897M Shares 51,016 Est. Cost $43.13 Unrealized +2.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.891M Shares 103,256 Est. Cost $29.10 Unrealized +10.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.89M Shares 13,242 Est. Cost $229.54 Unrealized +11.6%

WY WEYERHAEUSER CO 0.0%

Value $3.887M Shares 128,707 Est. Cost $22.08 Unrealized +4.6%

GLW CORNING INC 0.0%

Value $3.885M Shares 133,454 Est. Cost $22.64 Unrealized +7.9%

MMSI MERIT MED SYS INC 0.0%

Value $3.862M Shares 123,707 Est. Cost $46.16 Unrealized -38.0%

VRE MACK CALI RLTY CORP 0.0%

Value $3.856M Shares 166,700 Est. Cost $22.37 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.845M Shares 40,881 Est. Cost $92.76 Unrealized +13.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.835M Shares 31,220 Est. Cost $88.64 Unrealized +21.9%

HUBG HUB GROUP INC 0.0%

Value $3.835M Shares 74,763 Est. Cost $20.81 Unrealized +18.8%

AER AERCAP HOLDINGS NV 0.0%

Value $3.834M Shares 62,373 Est. Cost $53.27 Unrealized +8.7%

LAUR LAUREATE EDUCATION INC 0.0%

Value $3.834M Shares 217,700 Est. Cost $16.48 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $3.833M Shares 78,880 Est. Cost $42.05 Unrealized —

TUR ISHARES INC 0.0%

Value $3.829M Shares 141,338 Est. Cost $23.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.825M Shares 129,386 Est. Cost $25.56 Unrealized -4.1%

— ANSYS INC 0.0%

Value $3.822M Shares 14,849 Est. Cost $184.87 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $3.815M Shares 48,749 Est. Cost $69.50 Unrealized —

XNCR XENCOR INC 0.0%

Value $3.801M Shares 110,532 Est. Cost $39.92 Unrealized -8.5%

— DRIL QUIP INC 0.0%

Value $3.801M Shares 81,028 Est. Cost $47.51 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $3.786M Shares 510,945 Est. Cost $9.81 Unrealized —

PLUS EPLUS INC 0.0%

Value $3.786M Shares 44,914 Est. Cost $38.59 Unrealized +5.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.785M Shares 123,139 Est. Cost $21.09 Unrealized +8.7%

HSY HERSHEY CO 0.0%

Value $3.783M Shares 25,737 Est. Cost $103.83 Unrealized +23.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.759M Shares 19,239 Est. Cost $149.79 Unrealized +30.8%

— MOBILE MINI INC 0.0%

Value $3.747M Shares 98,835 Est. Cost $32.77 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.736M Shares 224,660 Est. Cost $10.12 Unrealized +10.7%

REG REGENCY CTRS CORP 0.0%

Value $3.72M Shares 58,956 Est. Cost $49.80 Unrealized +2.0%

BB BLACKBERRY LTD 0.0%

Value $3.718M Shares 577,450 Est. Cost $9.03 Unrealized -39.2%

BALL BALL CORP 0.0%

Value $3.709M Shares 57,360 Est. Cost $53.37 Unrealized +18.2%

HAL HALLIBURTON CO 0.0%

Value $3.703M Shares 151,337 Est. Cost $25.43 Unrealized -26.2%

VREX VAREX IMAGING CORP 0.0%

Value $3.695M Shares 123,938 Est. Cost $29.85 Unrealized +0.1%

PRAA PRA GROUP INC 0.0%

Value $3.692M Shares 101,706 Est. Cost $35.60 Unrealized -0.5%

NGVT INGEVITY CORP 0.0%

Value $3.679M Shares 42,100 Est. Cost $87.44 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $3.677M Shares 478,200 Est. Cost $10.10 Unrealized -24.3%

KRG KITE RLTY GROUP TR 0.0%

Value $3.674M Shares 188,131 Est. Cost $17.29 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $3.667M Shares 376,758 Est. Cost $9.78 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.661M Shares 99,071 Est. Cost $12.98 Unrealized +17.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value $3.66M Shares 75,260 Est. Cost $40.04 Unrealized -11.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.652M Shares 372,689 Est. Cost $24.90 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $3.648M Shares 72,317 Est. Cost $36.11 Unrealized +39.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $3.64M Shares 34,825 Est. Cost $74.56 Unrealized +34.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $3.636M Shares 739,000 Est. Cost $3.81 Unrealized 0.0%

AX AXOS FINL INC 0.0%

Value $3.617M Shares 119,436 Est. Cost $31.74 Unrealized -7.9%

— INSTRUCTURE INC 0.0%

Value $3.616M Shares 75,000 Est. Cost $48.21 Unrealized —

— CARDTRONICS PLC 0.0%

Value $3.614M Shares 80,941 Est. Cost $27.54 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.609M Shares 21,265 Est. Cost $58.91 Unrealized +24.4%

— PEOPLES UTD FINL INC 0.0%

Value $3.605M Shares 213,317 Est. Cost $16.48 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $3.593M Shares 149,328 Est. Cost $22.95 Unrealized -0.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.587M Shares 29,672 Est. Cost $71.29 Unrealized +19.0%

EVRG EVERGY INC 0.0%

Value $3.586M Shares 55,099 Est. Cost $45.94 Unrealized +9.2%

R RYDER SYS INC 0.0%

Value $3.584M Shares 66,000 Est. Cost $55.48 Unrealized -6.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.577M Shares 225,563 Est. Cost $10.99 Unrealized +19.3%

CBRE CBRE GROUP INC 0.0%

Value $3.562M Shares 58,117 Est. Cost $49.07 Unrealized +12.9%

— NEVRO CORP 0.0%

Value $3.561M Shares 30,300 Est. Cost $80.31 Unrealized —

— UNITI GROUP INC 0.0%

Value $3.555M Shares 433,000 Est. Cost $8.21 Unrealized —

PSMT PRICESMART INC 0.0%

Value $3.544M Shares 49,900 Est. Cost $55.36 Unrealized +18.9%

TENB TENABLE HLDGS INC 0.0%

Value $3.534M Shares 147,500 Est. Cost $24.36 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.533M Shares 64,238 Est. Cost $42.22 Unrealized +2.3%

SNA SNAP ON INC 0.0%

Value $3.527M Shares 20,822 Est. Cost $132.89 Unrealized +4.4%

— BIOTELEMETRY INC 0.0%

Value $3.525M Shares 76,143 Est. Cost $42.89 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $3.524M Shares 48,359 Est. Cost $87.68 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.522M Shares 52,965 Est. Cost $67.49 Unrealized —

— KEMET CORP 0.0%

Value $3.521M Shares 130,164 Est. Cost $18.06 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $3.52M Shares 100,629 Est. Cost $25.04 Unrealized +9.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.509M Shares 67,581 Est. Cost $46.00 Unrealized +5.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.508M Shares 81,645 Est. Cost $54.46 Unrealized -17.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.506M Shares 12,564 Est. Cost $223.72 Unrealized +11.5%

TFIN TRIUMPH BANCORP INC 0.0%

Value $3.503M Shares 92,136 Est. Cost $34.11 Unrealized +1.2%

GPC GENUINE PARTS CO 0.0%

Value $3.495M Shares 32,903 Est. Cost $78.62 Unrealized +9.6%

— APHRIA INC 0.0%

Value $3.481M Shares 665,700 Est. Cost $5.65 Unrealized —

NTGR NETGEAR INC 0.0%

Value $3.478M Shares 141,889 Est. Cost $28.87 Unrealized -5.3%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $3.47M Shares 107,955 Est. Cost $27.65 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.469M Shares 18,002 Est. Cost $171.68 Unrealized +8.5%

BBY BEST BUY INC 0.0%

Value $3.469M Shares 39,515 Est. Cost $48.77 Unrealized +22.8%

— SANDSTORM GOLD LTD 0.0%

Value $3.466M Shares 463,800 Est. Cost $4.99 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $3.458M Shares 258,233 Est. Cost $11.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.454M Shares 107,499 Est. Cost $31.09 Unrealized -27.2%

— PDC ENERGY INC 0.0%

Value $3.453M Shares 131,937 Est. Cost $41.11 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.443M Shares 47,700 Est. Cost $55.57 Unrealized +7.6%

RMBS RAMBUS INC DEL 0.0%

Value $3.441M Shares 249,802 Est. Cost $11.48 Unrealized +17.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3.419M Shares 11,365 Est. Cost $210.22 Unrealized +20.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.414M Shares 114,100 Est. Cost $28.72 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3.387M Shares 421,155 Est. Cost $3.91 Unrealized +98.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.38M Shares 4,261 Est. Cost $640.99 Unrealized +12.6%

CF CF INDS HLDGS INC 0.0%

Value $3.376M Shares 70,722 Est. Cost $34.92 Unrealized +15.3%

BPOP POPULAR INC 0.0%

Value $3.366M Shares 57,300 Est. Cost $44.58 Unrealized +3.6%

— PERFICIENT INC 0.0%

Value $3.365M Shares 73,040 Est. Cost $28.89 Unrealized —

UAL UNITED AIRLINES HLDGS INC 0.0%

Value $3.363M Shares 38,179 Est. Cost $83.83 Unrealized +7.1%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $3.361M Shares 38,901 Est. Cost $110.61 Unrealized -6.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.357M Shares 48,404 Est. Cost $59.22 Unrealized +13.2%

— NIC INC 0.0%

Value $3.354M Shares 150,046 Est. Cost $16.84 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $3.354M Shares 1,224,203 Est. Cost $3.02 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.352M Shares 34,989 Est. Cost $92.28 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $3.337M Shares 57,126 Est. Cost $52.97 Unrealized -0.4%

CLX CLOROX CO DEL 0.0%

Value $3.336M Shares 21,725 Est. Cost $115.25 Unrealized +8.1%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $3.33M Shares 28,376 Est. Cost $76.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.326M Shares 32,409 Est. Cost $80.18 Unrealized +27.7%

CVGW CALAVO GROWERS INC 0.0%

Value $3.317M Shares 36,618 Est. Cost $69.76 Unrealized +12.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.316M Shares 134,517 Est. Cost $16.04 Unrealized +11.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.313M Shares 78,600 Est. Cost $31.34 Unrealized +29.0%

CARG CARGURUS INC 0.0%

Value $3.307M Shares 94,000 Est. Cost $34.86 Unrealized +1.4%

BKH BLACK HILLS CORP 0.0%

Value $3.306M Shares 42,094 Est. Cost $60.15 Unrealized 0.0%

— NORBORD INC 0.0%

Value $3.306M Shares 123,432 Est. Cost $22.91 Unrealized —

— FLIR SYS INC 0.0%

Value $3.302M Shares 63,407 Est. Cost $50.46 Unrealized —

— US ECOLOGY INC 0.0%

Value $3.301M Shares 57,006 Est. Cost $57.91 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.3M Shares 750,000 Est. Cost $4.20 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $3.292M Shares 22,864 Est. Cost $107.72 Unrealized +26.1%

— ATHENE HLDG LTD 0.0%

Value $3.292M Shares 70,000 Est. Cost $40.80 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3.29M Shares 47,767 Est. Cost $43.18 Unrealized +43.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.289M Shares 250,671 Est. Cost $11.78 Unrealized -13.2%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $3.274M Shares 28,632 Est. Cost $99.87 Unrealized +24.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.273M Shares 146,000 Est. Cost $22.42 Unrealized —

— KRATON CORPORATION 0.0%

Value $3.27M Shares 129,140 Est. Cost $27.97 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.27M Shares 103,886 Est. Cost $29.25 Unrealized +14.6%

MEI METHODE ELECTRS INC 0.0%

Value $3.268M Shares 83,043 Est. Cost $23.46 Unrealized +32.1%

AEE AMEREN CORP 0.0%

Value $3.262M Shares 42,474 Est. Cost $56.89 Unrealized +11.9%

MHO M/I HOMES INC 0.0%

Value $3.26M Shares 82,849 Est. Cost $29.91 Unrealized +39.8%

THRM GENTHERM INC 0.0%

Value $3.256M Shares 73,351 Est. Cost $42.81 Unrealized -0.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.246M Shares 51,145 Est. Cost $43.73 Unrealized -7.0%

— COOPER TIRE & RUBR CO 0.0%

Value $3.232M Shares 112,429 Est. Cost $29.45 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $3.23M Shares 96,425 Est. Cost $35.70 Unrealized -20.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.229M Shares 19,984 Est. Cost $105.02 Unrealized +18.2%

CPRT COPART INC 0.0%

Value $3.228M Shares 35,493 Est. Cost $16.32 Unrealized +30.8%

PBI PITNEY BOWES INC 0.0%

Value $3.212M Shares 796,900 Est. Cost $4.83 Unrealized -5.0%

IRBTQ IROBOT CORP 0.0%

Value $3.206M Shares 63,313 Est. Cost $82.33 Unrealized -39.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3.196M Shares 220,267 Est. Cost $9.45 Unrealized +18.2%

— SYKES ENTERPRISES INC 0.0%

Value $3.191M Shares 86,271 Est. Cost $25.65 Unrealized —

TNC TENNANT CO 0.0%

Value $3.19M Shares 40,935 Est. Cost $55.44 Unrealized +23.7%

UPBD RENT A CTR INC NEW 0.0%

Value $3.184M Shares 110,391 Est. Cost $20.94 Unrealized +24.8%

MORN MORNINGSTAR INC 0.0%

Value $3.178M Shares 21,000 Est. Cost $117.21 Unrealized +31.0%

— ANAPLAN INC 0.0%

Value $3.175M Shares 60,600 Est. Cost $52.39 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $3.173M Shares 55,606 Est. Cost $55.13 Unrealized -2.1%

KBH KB HOME 0.0%

Value $3.166M Shares 92,391 Est. Cost $29.72 Unrealized +5.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3.14M Shares 37,591 Est. Cost $60.38 Unrealized +0.4%

— ACTUANT CORP 0.0%

Value $3.14M Shares 120,643 Est. Cost $26.60 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $3.136M Shares 63,682 Est. Cost $37.42 Unrealized +27.0%

SCSC SCANSOURCE INC 0.0%

Value $3.131M Shares 84,745 Est. Cost $32.86 Unrealized +3.4%

GEF GREIF INC 0.0%

Value $3.13M Shares 70,805 Est. Cost $33.24 Unrealized 0.0%

— FGL HLDGS 0.0%

Value $3.12M Shares 293,000 Est. Cost $10.65 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $3.114M Shares 46,560 Est. Cost $66.61 Unrealized -0.2%

— RA PHARMACEUTICALS INC 0.0%

Value $3.105M Shares 66,154 Est. Cost $46.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.101M Shares 33,185 Est. Cost $16.85 Unrealized +2.3%

MXL MAXLINEAR INC 0.0%

Value $3.096M Shares 145,917 Est. Cost $22.96 Unrealized -9.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.09M Shares 431,800 Est. Cost $4.53 Unrealized +34.6%

CMS CMS ENERGY CORP 0.0%

Value $3.081M Shares 49,036 Est. Cost $41.56 Unrealized +25.0%

— VERITEX HLDGS INC 0.0%

Value $3.081M Shares 105,777 Est. Cost $23.84 Unrealized —

PNR PENTAIR PLC 0.0%

Value $3.075M Shares 67,034 Est. Cost $37.41 Unrealized +3.7%

PRSU VIAD CORP 0.0%

Value $3.074M Shares 45,547 Est. Cost $51.98 Unrealized +24.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.062M Shares 32,153 Est. Cost $68.87 Unrealized +23.6%

MCHB HOMESTREET INC 0.0%

Value $3.054M Shares 89,812 Est. Cost $28.34 Unrealized +9.2%

OMC OMNICOM GROUP INC 0.0%

Value $3.045M Shares 37,589 Est. Cost $57.88 Unrealized +8.0%

— AMCOR PLC 0.0%

Value $3.042M Shares 280,666 Est. Cost $8.34 Unrealized -7.0%

— CONCHO RES INC 0.0%

Value $3.042M Shares 34,743 Est. Cost $106.53 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $3.033M Shares 132,571 Est. Cost $19.27 Unrealized +2.4%

— VIRTUSA CORP 0.0%

Value $3.032M Shares 66,884 Est. Cost $39.26 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $3.032M Shares 32,765 Est. Cost $83.39 Unrealized +16.9%

ONC BEIGENE LTD 0.0%

Value $3.032M Shares 18,294 Est. Cost $134.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.019M Shares 10,795 Est. Cost $192.87 Unrealized +32.5%

TFX TELEFLEX INC 0.0%

Value $3.009M Shares 7,994 Est. Cost $295.47 Unrealized +12.3%

KELYA KELLY SVCS INC 0.0%

Value $3.009M Shares 133,267 Est. Cost $20.87 Unrealized -0.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.997M Shares 90,091 Est. Cost $28.03 Unrealized +7.5%

CHCO CITY HLDG CO 0.0%

Value $2.991M Shares 36,498 Est. Cost $55.00 Unrealized +19.6%

— HESS CORP 0.0%

Value $2.987M Shares 44,714 Est. Cost $58.39 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.985M Shares 48,356 Est. Cost $56.53 Unrealized +6.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.977M Shares 71,308 Est. Cost $30.50 Unrealized +12.2%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $2.976M Shares 81,700 Est. Cost $36.43 Unrealized —

— KELLOGG CO 0.0%

Value $2.971M Shares 42,962 Est. Cost $43.56 Unrealized +11.5%

— EVO PMTS INC 0.0%

Value $2.961M Shares 112,100 Est. Cost $26.41 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $2.96M Shares 10,421 Est. Cost $25.37 Unrealized +4.8%

— FLAGSTAR BANCORP INC 0.0%

Value $2.954M Shares 77,224 Est. Cost $31.69 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.949M Shares 30,332 Est. Cost $72.72 Unrealized +21.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.939M Shares 178,537 Est. Cost $14.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.927M Shares 20,889 Est. Cost $113.87 Unrealized +16.0%

VALPQ VALARIS PLC 0.0%

Value $2.908M Shares 443,300 Est. Cost $4.81 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.907M Shares 235,535 Est. Cost $12.16 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.904M Shares 69,165 Est. Cost $24.93 Unrealized +23.6%

CALM CAL MAINE FOODS INC 0.0%

Value $2.902M Shares 67,882 Est. Cost $30.52 Unrealized +6.0%

— CAREER EDUCATION CORP 0.0%

Value $2.899M Shares 157,632 Est. Cost $14.51 Unrealized —

DOV DOVER CORP 0.0%

Value $2.897M Shares 25,136 Est. Cost $78.95 Unrealized +24.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.897M Shares 84,327 Est. Cost $21.62 Unrealized +32.0%

GVA GRANITE CONSTR INC 0.0%

Value $2.897M Shares 104,700 Est. Cost $28.44 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $2.889M Shares 40,265 Est. Cost $49.18 Unrealized +3.0%

— COVETRUS INC 0.0%

Value $2.884M Shares 218,500 Est. Cost $13.20 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.879M Shares 84,072 Est. Cost $20.84 Unrealized +7.8%

RGNX REGENXBIO INC 0.0%

Value $2.877M Shares 70,222 Est. Cost $49.49 Unrealized -20.2%

OXM OXFORD INDS INC 0.0%

Value $2.876M Shares 38,131 Est. Cost $72.82 Unrealized -0.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.875M Shares 112,158 Est. Cost $21.16 Unrealized -9.6%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.874M Shares 42,575 Est. Cost $48.41 Unrealized +14.3%

RF REGIONS FINL CORP NEW 0.0%

Value $2.872M Shares 167,382 Est. Cost $11.13 Unrealized +14.9%

IPAR INTER PARFUMS INC 0.0%

Value $2.87M Shares 39,471 Est. Cost $59.08 Unrealized +23.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.866M Shares 203,573 Est. Cost $11.34 Unrealized —

— BLUCORA INC 0.0%

Value $2.866M Shares 109,624 Est. Cost $27.01 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.866M Shares 181,998 Est. Cost $15.27 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.856M Shares 16,885 Est. Cost $152.69 Unrealized —

MED MEDIFAST INC 0.0%

Value $2.854M Shares 26,046 Est. Cost $96.49 Unrealized -15.9%

AMSF AMERISAFE INC 0.0%

Value $2.851M Shares 43,184 Est. Cost $30.51 Unrealized +28.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.85M Shares 63,992 Est. Cost $31.43 Unrealized +25.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.846M Shares 119,528 Est. Cost $22.30 Unrealized +3.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.835M Shares 112,195 Est. Cost $22.85 Unrealized —

AZZ AZZ INC 0.0%

Value $2.821M Shares 61,400 Est. Cost $39.90 Unrealized -6.0%

KSS KOHLS CORP 0.0%

Value $2.813M Shares 55,205 Est. Cost $53.24 Unrealized -4.5%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.809M Shares 126,300 Est. Cost $22.24 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.807M Shares 68,116 Est. Cost $41.21 Unrealized -4.7%

— LIVENT CORP 0.0%

Value $2.796M Shares 327,023 Est. Cost $8.30 Unrealized —

RES RPC INC 0.0%

Value $2.795M Shares 533,464 Est. Cost $4.43 Unrealized -7.4%

ARW ARROW ELECTRS INC 0.0%

Value $2.795M Shares 32,982 Est. Cost $79.53 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $2.795M Shares 40,900 Est. Cost $52.16 Unrealized +20.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.788M Shares 230,409 Est. Cost $13.23 Unrealized +5.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.787M Shares 117,496 Est. Cost $35.80 Unrealized -32.2%

— CORE MARK HOLDING CO INC 0.0%

Value $2.775M Shares 102,042 Est. Cost $40.23 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.773M Shares 69,034 Est. Cost $51.13 Unrealized -21.7%

— THIRD PT REINS LTD 0.0%

Value $2.767M Shares 262,980 Est. Cost $11.06 Unrealized —

— RAVEN INDS INC 0.0%

Value $2.761M Shares 80,117 Est. Cost $33.08 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.76M Shares 26,246 Est. Cost $73.68 Unrealized +26.3%

— COOPER COS INC 0.0%

Value $2.754M Shares 8,573 Est. Cost $282.48 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.744M Shares 130,000 Est. Cost $21.11 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.739M Shares 196,800 Est. Cost $13.92 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.737M Shares 120,500 Est. Cost $19.25 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.732M Shares 21,761 Est. Cost $84.68 Unrealized +33.7%

AGCO AGCO CORP 0.0%

Value $2.727M Shares 35,295 Est. Cost $63.78 Unrealized 0.0%

— FERRO CORP 0.0%

Value $2.722M Shares 183,580 Est. Cost $16.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.722M Shares 46,125 Est. Cost $42.81 Unrealized +2.1%

MTRN MATERION CORP 0.0%

Value $2.714M Shares 45,644 Est. Cost $54.09 Unrealized +9.4%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.711M Shares 251,978 Est. Cost $13.47 Unrealized -29.4%

OFG OFG BANCORP 0.0%

Value $2.711M Shares 114,826 Est. Cost $18.99 Unrealized +15.0%

— RPT REALTY 0.0%

Value $2.708M Shares 180,050 Est. Cost $12.25 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.704M Shares 179,309 Est. Cost $9.80 Unrealized +11.9%

MCS MARCUS CORP 0.0%

Value $2.702M Shares 85,039 Est. Cost $34.26 Unrealized -1.3%

CPS COOPER STD HLDGS INC 0.0%

Value $2.7M Shares 81,432 Est. Cost $48.56 Unrealized -33.3%

— ENCORE WIRE CORP 0.0%

Value $2.694M Shares 46,942 Est. Cost $52.45 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.688M Shares 45,648 Est. Cost $54.29 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $2.682M Shares 108,874 Est. Cost $25.62 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $2.679M Shares 70,198 Est. Cost $31.38 Unrealized -4.2%

— XPERI CORP 0.0%

Value $2.671M Shares 144,375 Est. Cost $22.65 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.643M Shares 90,008 Est. Cost $19.11 Unrealized +17.5%

— SMART GLOBAL HLDGS INC 0.0%

Value $2.642M Shares 69,636 Est. Cost $32.06 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.64M Shares 71,078 Est. Cost $32.67 Unrealized +8.1%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $2.627M Shares 159,474 Est. Cost $16.47 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.626M Shares 18,408 Est. Cost $13.13 Unrealized +13.4%

PATK PATRICK INDS INC 0.0%

Value $2.624M Shares 50,041 Est. Cost $27.88 Unrealized +3.5%

FTNT FORTINET INC 0.0%

Value $2.618M Shares 24,521 Est. Cost $15.66 Unrealized +20.2%

WAT WATERS CORP 0.0%

Value $2.615M Shares 11,190 Est. Cost $203.08 Unrealized +8.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.613M Shares 24,165 Est. Cost $125.10 Unrealized -7.5%

PIPR PIPER JAFFRAY COS 0.0%

Value $2.609M Shares 32,643 Est. Cost $65.99 Unrealized +17.4%

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.599M Shares 19,708 Est. Cost $86.14 Unrealized +26.2%

GWW GRAINGER W W INC 0.0%

Value $2.586M Shares 7,639 Est. Cost $239.78 Unrealized +22.8%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $2.577M Shares 106,619 Est. Cost $18.16 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $2.574M Shares 455,400 Est. Cost $3.58 Unrealized +30.0%

BGS B & G FOODS INC NEW 0.0%

Value $2.572M Shares 143,442 Est. Cost $13.03 Unrealized -26.1%

— FORTY SEVEN INC 0.0%

Value $2.57M Shares 65,269 Est. Cost $39.38 Unrealized —

— AARONS INC 0.0%

Value $2.57M Shares 45,000 Est. Cost $57.11 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.55M Shares 117,300 Est. Cost $14.23 Unrealized +15.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.533M Shares 15,000 Est. Cost $22.76 Unrealized +16.5%

ARCB ARCBEST CORP 0.0%

Value $2.532M Shares 91,744 Est. Cost $29.67 Unrealized -6.4%

MUSA MURPHY USA INC 0.0%

Value $2.531M Shares 21,634 Est. Cost $104.84 Unrealized 0.0%

— NATUS MEDICAL INC 0.0%

Value $2.52M Shares 76,388 Est. Cost $25.94 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.519M Shares 76,633 Est. Cost $29.24 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.513M Shares 9,927 Est. Cost $293.98 Unrealized -16.9%

BIGGQ BIG LOTS INC 0.0%

Value $2.51M Shares 87,404 Est. Cost $26.77 Unrealized -26.1%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $2.509M Shares 27,426 Est. Cost $56.04 Unrealized +23.6%

KMX CARMAX INC 0.0%

Value $2.509M Shares 28,615 Est. Cost $71.95 Unrealized +30.7%

GEN NORTONLIFELOCK INC 0.0%

Value $2.507M Shares 98,233 Est. Cost $12.38 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $2.501M Shares 51,100 Est. Cost $42.95 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.486M Shares 135,600 Est. Cost $18.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.485M Shares 23,274 Est. Cost $77.51 Unrealized +19.2%

ET ENERGY TRANSFER LP 0.0%

Value $2.483M Shares 193,515 Est. Cost $12.83 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $2.48M Shares 256,180 Est. Cost $7.16 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.479M Shares 18,950 Est. Cost $92.75 Unrealized +22.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.475M Shares 6,529 Est. Cost $290.39 Unrealized +18.4%

HBM HUDBAY MINERALS INC 0.0%

Value $2.472M Shares 595,864 Est. Cost $8.10 Unrealized -55.4%

NTAP NETAPP INC 0.0%

Value $2.465M Shares 39,606 Est. Cost $57.64 Unrealized -14.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.463M Shares 28,511 Est. Cost $81.35 Unrealized +7.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.461M Shares 69,873 Est. Cost $28.35 Unrealized +5.6%

NMFC NEW MTN FIN CORP 0.0%

Value $2.461M Shares 179,100 Est. Cost $6.85 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $2.451M Shares 31,104 Est. Cost $61.38 Unrealized +18.0%

WAB WABTEC CORP 0.0%

Value $2.448M Shares 31,467 Est. Cost $68.62 Unrealized +4.0%

CPA COPA HOLDINGS SA 0.0%

Value $2.441M Shares 22,586 Est. Cost $87.58 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.44M Shares 19,750 Est. Cost $104.75 Unrealized +5.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.431M Shares 140,593 Est. Cost $19.20 Unrealized -15.8%

— CELESTICA INC 0.0%

Value $2.419M Shares 291,230 Est. Cost $9.28 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $2.417M Shares 114,400 Est. Cost $24.81 Unrealized -17.7%

HOLX HOLOGIC INC 0.0%

Value $2.412M Shares 46,189 Est. Cost $44.11 Unrealized +12.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.407M Shares 34,200 Est. Cost $70.38 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $2.406M Shares 45,217 Est. Cost $44.91 Unrealized +13.7%

IT GARTNER INC 0.0%

Value $2.401M Shares 15,580 Est. Cost $139.63 Unrealized +9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.395M Shares 19,561 Est. Cost $111.59 Unrealized +9.1%

— QEP RES INC 0.0%

Value $2.394M Shares 531,900 Est. Cost $3.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.391M Shares 9,360 Est. Cost $233.98 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.387M Shares 40,121 Est. Cost $48.80 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $2.369M Shares 73,042 Est. Cost $29.31 Unrealized -16.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.366M Shares 86,769 Est. Cost $22.91 Unrealized +0.2%

— CITRIX SYS INC 0.0%

Value $2.358M Shares 21,263 Est. Cost $92.61 Unrealized —

L LOEWS CORP 0.0%

Value $2.358M Shares 44,930 Est. Cost $47.10 Unrealized +4.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.358M Shares 131,935 Est. Cost $20.05 Unrealized —

— MAG SILVER CORP 0.0%

Value $2.358M Shares 199,300 Est. Cost $12.22 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $2.354M Shares 271,475 Est. Cost $7.61 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.352M Shares 87,278 Est. Cost $17.46 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.346M Shares 22,208 Est. Cost $77.91 Unrealized +10.8%

— AK STL HLDG CORP 0.0%

Value $2.332M Shares 708,848 Est. Cost $3.22 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.329M Shares 24,267 Est. Cost $77.85 Unrealized +9.7%

WYNN WYNN RESORTS LTD 0.0%

Value $2.325M Shares 16,742 Est. Cost $121.64 Unrealized -4.0%

INGR INGREDION INC 0.0%

Value $2.324M Shares 25,000 Est. Cost $86.62 Unrealized -3.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.322M Shares 82,044 Est. Cost $30.42 Unrealized -9.3%

DDD 3-D SYS CORP DEL 0.0%

Value $2.321M Shares 265,226 Est. Cost $10.49 Unrealized -17.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $2.316M Shares 19,304 Est. Cost $91.07 Unrealized +18.7%

CSTM CONSTELLIUM SE 0.0%

Value $2.31M Shares 172,400 Est. Cost $13.80 Unrealized 0.0%

— HANGER INC 0.0%

Value $2.308M Shares 83,600 Est. Cost $27.61 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.302M Shares 29,503 Est. Cost $64.92 Unrealized +7.1%

HAS HASBRO INC 0.0%

Value $2.298M Shares 21,761 Est. Cost $70.63 Unrealized +16.4%

QNST QUINSTREET INC 0.0%

Value $2.297M Shares 150,065 Est. Cost $14.05 Unrealized +1.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $2.287M Shares 23,358 Est. Cost $68.69 Unrealized +18.1%

ATO ATMOS ENERGY CORP 0.0%

Value $2.285M Shares 20,430 Est. Cost $89.78 Unrealized +5.0%

AES AES CORP 0.0%

Value $2.282M Shares 114,694 Est. Cost $11.85 Unrealized +21.1%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.279M Shares 124,176 Est. Cost $15.53 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $2.276M Shares 84,026 Est. Cost $25.40 Unrealized -3.3%

FOXA FOX CORP 0.0%

Value $2.27M Shares 61,243 Est. Cost $33.77 Unrealized -6.5%

PSN PARSONS CORPORATION 0.0%

Value $2.269M Shares 54,960 Est. Cost $37.33 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $2.267M Shares 467,500 Est. Cost $4.80 Unrealized -16.0%

IEX IDEX CORP 0.0%

Value $2.254M Shares 13,105 Est. Cost $145.19 Unrealized +3.5%

FMC F M C CORP 0.0%

Value $2.25M Shares 22,537 Est. Cost $63.09 Unrealized +23.2%

— SRC ENERGY INC 0.0%

Value $2.248M Shares 545,641 Est. Cost $5.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.246M Shares 41,044 Est. Cost $36.70 Unrealized +19.4%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.243M Shares 186,452 Est. Cost $11.97 Unrealized —

STE STERIS PLC 0.0%

Value $2.242M Shares 14,710 Est. Cost $141.09 Unrealized -1.6%

— CENTURYLINK INC 0.0%

Value $2.24M Shares 169,605 Est. Cost $13.90 Unrealized —

— SVB FINL GROUP 0.0%

Value $2.238M Shares 8,913 Est. Cost $222.19 Unrealized —

MLAB MESA LABS INC 0.0%

Value $2.237M Shares 8,968 Est. Cost $226.21 Unrealized +0.9%

— VARIAN MED SYS INC 0.0%

Value $2.236M Shares 15,742 Est. Cost $121.99 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.234M Shares 26,282 Est. Cost $65.73 Unrealized +8.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.232M Shares 19,147 Est. Cost $124.47 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $2.226M Shares 18,500 Est. Cost $114.49 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2.214M Shares 35,832 Est. Cost $73.38 Unrealized -15.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.213M Shares 28,168 Est. Cost $79.30 Unrealized -7.1%

— EVERI HLDGS INC 0.0%

Value $2.213M Shares 164,753 Est. Cost $13.43 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.211M Shares 27,867 Est. Cost $72.09 Unrealized +5.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.204M Shares 104,688 Est. Cost $18.86 Unrealized +13.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.201M Shares 425,697 Est. Cost $6.89 Unrealized -7.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.198M Shares 101,891 Est. Cost $17.81 Unrealized +15.2%

CTS CTS CORP 0.0%

Value $2.191M Shares 73,000 Est. Cost $24.87 Unrealized +13.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.186M Shares 61,812 Est. Cost $33.55 Unrealized +4.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.185M Shares 122,564 Est. Cost $17.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.176M Shares 13,049 Est. Cost $116.31 Unrealized +20.9%

CHEF CHEFS WHSE INC 0.0%

Value $2.175M Shares 57,076 Est. Cost $34.39 Unrealized +5.7%

— LUMINEX CORP DEL 0.0%

Value $2.173M Shares 93,840 Est. Cost $21.09 Unrealized —

TILE INTERFACE INC 0.0%

Value $2.167M Shares 130,649 Est. Cost $16.34 Unrealized -1.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.166M Shares 25,174 Est. Cost $61.43 Unrealized +19.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.164M Shares 47,979 Est. Cost $31.98 Unrealized +13.7%

— FIREEYE INC 0.0%

Value $2.158M Shares 130,525 Est. Cost $16.53 Unrealized —

— GUESS INC 0.0%

Value $2.14M Shares 95,604 Est. Cost $15.68 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $2.139M Shares 43,946 Est. Cost $51.14 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.134M Shares 1,479,495 Est. Cost $6.62 Unrealized -82.2%

NDAQ NASDAQ INC 0.0%

Value $2.134M Shares 19,923 Est. Cost $27.50 Unrealized +13.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.131M Shares 36,971 Est. Cost $49.74 Unrealized +5.0%

BF/B BROWN FORMAN CORP 0.0%

Value $2.126M Shares 31,448 Est. Cost $48.14 Unrealized +21.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $2.126M Shares 264,715 Est. Cost $9.72 Unrealized -16.8%

— CINCINNATI BELL INC NEW 0.0%

Value $2.123M Shares 202,761 Est. Cost $9.76 Unrealized —

— ENDO INTL PLC 0.0%

Value $2.121M Shares 452,150 Est. Cost $6.77 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.119M Shares 50,462 Est. Cost $32.83 Unrealized +3.0%

HNI HNI CORP 0.0%

Value $2.118M Shares 56,534 Est. Cost $39.97 Unrealized -4.4%

INVA INNOVIVA INC 0.0%

Value $2.116M Shares 149,421 Est. Cost $14.99 Unrealized -18.1%

COHU COHU INC 0.0%

Value $2.111M Shares 92,405 Est. Cost $15.22 Unrealized +17.5%

— JACOBS ENGR GROUP INC 0.0%

Value $2.104M Shares 23,418 Est. Cost $80.93 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.099M Shares 11,060 Est. Cost $59.70 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.092M Shares 89,143 Est. Cost $14.73 Unrealized +37.2%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.085M Shares 47,684 Est. Cost $43.02 Unrealized +3.9%

— GLU MOBILE INC 0.0%

Value $2.079M Shares 343,608 Est. Cost $6.05 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $2.072M Shares 184,142 Est. Cost $16.82 Unrealized -46.9%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $2.07M Shares 257,756 Est. Cost $7.07 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $2.067M Shares 27,551 Est. Cost $61.42 Unrealized +8.0%

— ARCONIC INC 0.0%

Value $2.059M Shares 66,924 Est. Cost $22.58 Unrealized —

— CIRCOR INTL INC 0.0%

Value $2.058M Shares 44,502 Est. Cost $44.72 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.053M Shares 82,631 Est. Cost $26.67 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $2.052M Shares 239,728 Est. Cost $8.73 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.052M Shares 19,704 Est. Cost $89.08 Unrealized -2.8%

NWE NORTHWESTERN CORP 0.0%

Value $2.05M Shares 28,600 Est. Cost $54.65 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2.021M Shares 68,800 Est. Cost $29.38 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.016M Shares 26,572 Est. Cost $102.82 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $2.011M Shares 12,200 Est. Cost $164.84 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $2.007M Shares 272,325 Est. Cost $8.13 Unrealized -13.8%

— PLANTRONICS INC NEW 0.0%

Value $2.004M Shares 73,300 Est. Cost $27.34 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $1.968M Shares 96,744 Est. Cost $23.72 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.967M Shares 42,598 Est. Cost $54.05 Unrealized -13.0%

— FARO TECHNOLOGIES INC 0.0%

Value $1.965M Shares 39,020 Est. Cost $47.68 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.964M Shares 68,473 Est. Cost $34.80 Unrealized -18.5%

WU WESTERN UN CO 0.0%

Value $1.961M Shares 73,235 Est. Cost $20.41 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.96M Shares 52,620 Est. Cost $33.16 Unrealized +0.4%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.96M Shares 119,456 Est. Cost $17.50 Unrealized -13.6%

GHC GRAHAM HLDGS CO 0.0%

Value $1.954M Shares 3,058 Est. Cost $571.36 Unrealized +4.9%

— LYON WILLIAM HOMES 0.0%

Value $1.954M Shares 97,812 Est. Cost $19.37 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $1.953M Shares 130,972 Est. Cost $15.55 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.95M Shares 7,045 Est. Cost $216.29 Unrealized +7.3%

DBI DESIGNER BRANDS INC 0.0%

Value $1.942M Shares 123,388 Est. Cost $16.97 Unrealized -15.2%

PNTG PENNANT GROUP INC 0.0%

Value $1.94M Shares 58,664 Est. Cost $22.89 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.939M Shares 54,645 Est. Cost $21.90 Unrealized +45.2%

GFF GRIFFON CORP 0.0%

Value $1.939M Shares 95,375 Est. Cost $12.92 Unrealized +31.5%

— FIRSTCASH INC 0.0%

Value $1.936M Shares 24,016 Est. Cost $80.61 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.933M Shares 59,489 Est. Cost $31.48 Unrealized +2.5%

CLDT CHATHAM LODGING TR 0.0%

Value $1.929M Shares 105,159 Est. Cost $19.17 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.926M Shares 12,025 Est. Cost $129.76 Unrealized +8.8%

VICR VICOR CORP 0.0%

Value $1.919M Shares 41,069 Est. Cost $29.68 Unrealized +28.3%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $1.918M Shares 82,539 Est. Cost $20.15 Unrealized +18.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.918M Shares 122,069 Est. Cost $13.11 Unrealized -18.2%

ESLT ELBIT SYS LTD 0.0%

Value $1.918M Shares 12,323 Est. Cost $108.98 Unrealized +40.3%

— MTS SYS CORP 0.0%

Value $1.916M Shares 39,887 Est. Cost $56.01 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.913M Shares 9,406 Est. Cost $262.82 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.911M Shares 21,357 Est. Cost $49.64 Unrealized +5.7%

— WESTROCK CO 0.0%

Value $1.908M Shares 44,461 Est. Cost $39.67 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.901M Shares 53,256 Est. Cost $25.83 Unrealized +18.0%

RDNT RADNET INC 0.0%

Value $1.898M Shares 93,500 Est. Cost $17.14 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1.886M Shares 138,914 Est. Cost $12.79 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.885M Shares 192,920 Est. Cost $13.40 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.881M Shares 63,597 Est. Cost $19.57 Unrealized +13.2%

DAN DANA INCORPORATED 0.0%

Value $1.88M Shares 103,291 Est. Cost $14.55 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.876M Shares 23,670 Est. Cost $61.39 Unrealized +0.3%

MRTN MARTEN TRANS LTD 0.0%

Value $1.868M Shares 86,943 Est. Cost $10.00 Unrealized +24.4%

RVTY PERKINELMER INC 0.0%

Value $1.863M Shares 19,191 Est. Cost $76.16 Unrealized +15.5%

EPAM EPAM SYS INC 0.0%

Value $1.856M Shares 8,749 Est. Cost $196.74 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $1.85M Shares 132,900 Est. Cost $13.35 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.846M Shares 133,300 Est. Cost $14.22 Unrealized -11.0%

— PENN VA CORP NEW 0.0%

Value $1.845M Shares 60,788 Est. Cost $39.69 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.845M Shares 92,457 Est. Cost $22.76 Unrealized -12.3%

ANDE ANDERSONS INC 0.0%

Value $1.843M Shares 72,887 Est. Cost $26.18 Unrealized -27.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.84M Shares 42,915 Est. Cost $40.92 Unrealized -2.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.832M Shares 30,484 Est. Cost $52.06 Unrealized +5.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.829M Shares 23,390 Est. Cost $70.15 Unrealized -2.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.82M Shares 42,469 Est. Cost $36.38 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.82M Shares 75,646 Est. Cost $26.36 Unrealized -14.6%

VOYA VOYA FINL INC 0.0%

Value $1.818M Shares 29,817 Est. Cost $42.65 Unrealized +19.4%

— DIEBOLD NXDF INC 0.0%

Value $1.817M Shares 172,054 Est. Cost $9.59 Unrealized —

— GLATFELTER 0.0%

Value $1.808M Shares 98,805 Est. Cost $18.04 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.799M Shares 19,704 Est. Cost $74.13 Unrealized +31.0%

NI NISOURCE INC 0.0%

Value $1.796M Shares 64,509 Est. Cost $20.01 Unrealized +11.6%

— SPRINT CORPORATION 0.0%

Value $1.794M Shares 344,300 Est. Cost $6.17 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.793M Shares 7,145 Est. Cost $182.44 Unrealized +13.1%

— MYLAN N V 0.0%

Value $1.791M Shares 89,127 Est. Cost $28.59 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.781M Shares 121,205 Est. Cost $12.51 Unrealized +3.9%

— INTL FCSTONE INC 0.0%

Value $1.78M Shares 36,444 Est. Cost $38.72 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.775M Shares 20,156 Est. Cost $87.99 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $1.775M Shares 58,209 Est. Cost $25.13 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.774M Shares 46,407 Est. Cost $29.60 Unrealized +15.0%

TDAY GANNETT CO INC NEW 0.0%

Value $1.756M Shares 275,276 Est. Cost $7.33 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.751M Shares 72,664 Est. Cost $19.37 Unrealized +8.7%

CRVL CORVEL CORP 0.0%

Value $1.751M Shares 20,044 Est. Cost $21.06 Unrealized +26.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.747M Shares 24,450 Est. Cost $67.78 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.746M Shares 19,412 Est. Cost $69.24 Unrealized +0.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.745M Shares 19,741 Est. Cost $93.79 Unrealized -7.2%

RGR STURM RUGER & CO INC 0.0%

Value $1.745M Shares 37,111 Est. Cost $52.84 Unrealized -14.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.744M Shares 67,157 Est. Cost $24.35 Unrealized -33.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.739M Shares 108,199 Est. Cost $18.11 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.738M Shares 74,600 Est. Cost $24.93 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $1.738M Shares 43,717 Est. Cost $30.22 Unrealized +9.1%

WRB BERKLEY W R CORP 0.0%

Value $1.728M Shares 25,010 Est. Cost $26.99 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $1.727M Shares 63,857 Est. Cost $10.16 Unrealized +19.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.723M Shares 100,266 Est. Cost $12.55 Unrealized +5.2%

— ISRAEL CHEMICALS LTD 0.0%

Value $1.71M Shares 363,437 Est. Cost $4.81 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.709M Shares 25,621 Est. Cost $61.52 Unrealized +7.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.702M Shares 45,268 Est. Cost $58.14 Unrealized -45.2%

— SEACOR HOLDINGS INC 0.0%

Value $1.695M Shares 39,288 Est. Cost $53.56 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $1.678M Shares 211,910 Est. Cost $8.76 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.675M Shares 167,620 Est. Cost $14.21 Unrealized -28.2%

ICHR ICHOR HOLDINGS 0.0%

Value $1.675M Shares 50,352 Est. Cost $20.96 Unrealized +42.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.67M Shares 66,674 Est. Cost $28.89 Unrealized —

— EBIX INC 0.0%

Value $1.664M Shares 49,791 Est. Cost $41.97 Unrealized —

— ZIX CORP 0.0%

Value $1.663M Shares 245,300 Est. Cost $7.07 Unrealized —

— APACHE CORP 0.0%

Value $1.662M Shares 64,962 Est. Cost $39.72 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.66M Shares 66,831 Est. Cost $21.17 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.655M Shares 31,926 Est. Cost $38.12 Unrealized +52.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.644M Shares 566,976 Est. Cost $3.46 Unrealized -0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.644M Shares 96,942 Est. Cost $11.22 Unrealized +15.2%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.632M Shares 31,235 Est. Cost $38.72 Unrealized +38.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.619M Shares 10,976 Est. Cost $139.45 Unrealized +8.3%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.613M Shares 42,900 Est. Cost $37.60 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.608M Shares 109,495 Est. Cost $17.09 Unrealized -20.3%

MDU MDU RES GROUP INC 0.0%

Value $1.607M Shares 54,100 Est. Cost $7.99 Unrealized +13.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.604M Shares 98,691 Est. Cost $16.25 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.593M Shares 57,791 Est. Cost $43.26 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIS L 0.0%

Value $1.583M Shares 90,000 Est. Cost $17.59 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.579M Shares 24,167 Est. Cost $37.85 Unrealized +26.7%

HLIT HARMONIC INC 0.0%

Value $1.579M Shares 202,415 Est. Cost $5.75 Unrealized +29.8%

ZUMZ ZUMIEZ INC 0.0%

Value $1.578M Shares 45,697 Est. Cost $22.16 Unrealized +42.7%

— EQUITY COMWLTH 0.0%

Value $1.576M Shares 48,000 Est. Cost $34.25 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.572M Shares 108,086 Est. Cost $14.54 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $1.565M Shares 39,494 Est. Cost $39.00 Unrealized +12.3%

CIEN CIENA CORP 0.0%

Value $1.558M Shares 36,500 Est. Cost $38.83 Unrealized -1.9%

HSTM HEALTHSTREAM INC 0.0%

Value $1.557M Shares 57,229 Est. Cost $26.28 Unrealized +4.7%

— DISH NETWORK CORP 0.0%

Value $1.554M Shares 43,824 Est. Cost $39.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.548M Shares 35,683 Est. Cost $31.19 Unrealized +6.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.546M Shares 66,908 Est. Cost $15.52 Unrealized +10.9%

— AEGION CORP 0.0%

Value $1.544M Shares 69,028 Est. Cost $20.01 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.534M Shares 39,000 Est. Cost $39.33 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.534M Shares 39,865 Est. Cost $30.48 Unrealized +3.1%

— PROVIDENCE SVC CORP 0.0%

Value $1.524M Shares 25,751 Est. Cost $56.06 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.521M Shares 34,650 Est. Cost $40.67 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.519M Shares 417,223 Est. Cost $6.04 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.51M Shares 72,928 Est. Cost $13.36 Unrealized +19.2%

— PATTERSON COMPANIES INC 0.0%

Value $1.504M Shares 73,418 Est. Cost $20.49 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.498M Shares 204,148 Est. Cost $19.41 Unrealized —

— BMC STK HLDGS INC 0.0%

Value $1.486M Shares 51,800 Est. Cost $26.18 Unrealized —

— U S CONCRETE INC 0.0%

Value $1.481M Shares 35,547 Est. Cost $52.62 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.48M Shares 76,712 Est. Cost $19.95 Unrealized -3.9%

YETI YETI HLDGS INC 0.0%

Value $1.479M Shares 42,524 Est. Cost $31.51 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.0%

Value $1.474M Shares 32,800 Est. Cost $63.14 Unrealized -30.1%

RDWR RADWARE LTD 0.0%

Value $1.472M Shares 57,100 Est. Cost $23.07 Unrealized +2.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.455M Shares 46,833 Est. Cost $22.12 Unrealized +5.3%

FFIV F5 NETWORKS INC 0.0%

Value $1.451M Shares 10,389 Est. Cost $158.99 Unrealized -11.4%

— DIME CMNTY BANCSHARES 0.0%

Value $1.444M Shares 69,127 Est. Cost $18.63 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.443M Shares 21,304 Est. Cost $62.18 Unrealized +8.9%

CPB CAMPBELL SOUP CO 0.0%

Value $1.44M Shares 29,143 Est. Cost $34.73 Unrealized +11.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.438M Shares 29,689 Est. Cost $70.75 Unrealized -33.8%

MOV MOVADO GROUP INC 0.0%

Value $1.435M Shares 65,986 Est. Cost $28.81 Unrealized -18.8%

— ATLANTICA YIELD PLC 0.0%

Value $1.43M Shares 54,200 Est. Cost $26.38 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $1.426M Shares 35,811 Est. Cost $34.52 Unrealized +8.0%

MHK MOHAWK INDS INC 0.0%

Value $1.411M Shares 10,349 Est. Cost $152.22 Unrealized -10.6%

— INNOPHOS HOLDINGS INC 0.0%

Value $1.407M Shares 44,006 Est. Cost $34.46 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.405M Shares 15,184 Est. Cost $84.01 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $1.404M Shares 132,342 Est. Cost $10.73 Unrealized -4.3%

JOE ST JOE CO 0.0%

Value $1.398M Shares 70,500 Est. Cost $18.52 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $1.395M Shares 52,000 Est. Cost $27.78 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.393M Shares 69,676 Est. Cost $21.12 Unrealized -8.6%

BFS SAUL CTRS INC 0.0%

Value $1.393M Shares 26,396 Est. Cost $53.67 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.392M Shares 56,000 Est. Cost $24.86 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.391M Shares 65,100 Est. Cost $14.67 Unrealized +6.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.391M Shares 42,813 Est. Cost $27.03 Unrealized —

— MICHAELS COS INC 0.0%

Value $1.383M Shares 171,000 Est. Cost $9.79 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $1.374M Shares 33,000 Est. Cost $34.25 Unrealized +14.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.362M Shares 70,000 Est. Cost $17.02 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.36M Shares 22,631 Est. Cost $55.78 Unrealized +6.9%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.357M Shares 31,253 Est. Cost $41.84 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $1.351M Shares 44,800 Est. Cost $23.35 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.349M Shares 84,243 Est. Cost $19.46 Unrealized -21.5%

ATNI ATN INTL INC 0.0%

Value $1.348M Shares 24,330 Est. Cost $54.33 Unrealized -11.7%

DLX DELUXE CORP 0.0%

Value $1.348M Shares 27,000 Est. Cost $31.76 Unrealized +13.3%

GLOB GLOBANT S A 0.0%

Value $1.347M Shares 12,700 Est. Cost $91.15 Unrealized +9.2%

— TECHTARGET INC 0.0%

Value $1.339M Shares 51,320 Est. Cost $18.50 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.338M Shares 18,313 Est. Cost $67.01 Unrealized -8.1%

— ABIOMED INC 0.0%

Value $1.338M Shares 7,841 Est. Cost $271.41 Unrealized —

PI IMPINJ INC 0.0%

Value $1.33M Shares 51,429 Est. Cost $31.09 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $1.327M Shares 61,332 Est. Cost $25.82 Unrealized -31.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.327M Shares 26,012 Est. Cost $17.82 Unrealized +11.3%

— HOLLYFRONTIER CORP 0.0%

Value $1.327M Shares 26,162 Est. Cost $54.27 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.324M Shares 79,374 Est. Cost $14.10 Unrealized -3.2%

CEVA CEVA INC 0.0%

Value $1.324M Shares 49,115 Est. Cost $25.12 Unrealized +8.8%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.323M Shares 60,798 Est. Cost $21.84 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.321M Shares 31,100 Est. Cost $25.60 Unrealized +8.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.321M Shares 36,740 Est. Cost $27.91 Unrealized +16.4%

— SL GREEN RLTY CORP 0.0%

Value $1.309M Shares 14,248 Est. Cost $86.07 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.296M Shares 26,694 Est. Cost $41.47 Unrealized +7.2%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.294M Shares 15,500 Est. Cost $63.76 Unrealized +5.2%

TPR TAPESTRY INC 0.0%

Value $1.292M Shares 47,889 Est. Cost $27.26 Unrealized -17.5%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.283M Shares 20,810 Est. Cost $65.25 Unrealized +1.5%

WT WISDOMTREE INVTS INC 0.0%

Value $1.275M Shares 263,502 Est. Cost $7.46 Unrealized -33.5%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.267M Shares 74,155 Est. Cost $15.29 Unrealized +12.1%

BEN FRANKLIN RES INC 0.0%

Value $1.266M Shares 48,731 Est. Cost $24.83 Unrealized -19.3%

NWL NEWELL BRANDS INC 0.0%

Value $1.265M Shares 65,839 Est. Cost $15.41 Unrealized -5.7%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $1.264M Shares 61,041 Est. Cost $21.80 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.262M Shares 201,337 Est. Cost $8.53 Unrealized -23.7%

— SURMODICS INC 0.0%

Value $1.259M Shares 30,396 Est. Cost $41.53 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.258M Shares 72,285 Est. Cost $15.32 Unrealized -14.7%

— OPUS BK IRVINE CALIF 0.0%

Value $1.253M Shares 48,439 Est. Cost $23.74 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.25M Shares 73,022 Est. Cost $15.73 Unrealized +4.7%

— NIELSEN HLDGS PLC 0.0%

Value $1.247M Shares 61,451 Est. Cost $23.54 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.24M Shares 91,022 Est. Cost $12.92 Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.234M Shares 55,212 Est. Cost $11.09 Unrealized +15.6%

ORI OLD REP INTL CORP 0.0%

Value $1.229M Shares 54,957 Est. Cost $13.83 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $1.218M Shares 14,228 Est. Cost $80.90 Unrealized 0.0%

RC READY CAP CORP 0.0%

Value $1.218M Shares 79,000 Est. Cost $15.42 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.215M Shares 23,515 Est. Cost $56.54 Unrealized -7.5%

MYRG MYR GROUP INC DEL 0.0%

Value $1.212M Shares 37,196 Est. Cost $32.91 Unrealized +0.3%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.211M Shares 194,374 Est. Cost $9.40 Unrealized -40.9%

IVZ INVESCO LTD 0.0%

Value $1.197M Shares 66,555 Est. Cost $16.36 Unrealized -20.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.196M Shares 164,488 Est. Cost $6.60 Unrealized +12.5%

AUDC AUDIOCODES LTD 0.0%

Value $1.192M Shares 46,400 Est. Cost $18.72 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.192M Shares 78,931 Est. Cost $15.91 Unrealized —

BOX BOX INC 0.0%

Value $1.191M Shares 71,000 Est. Cost $16.05 Unrealized +4.5%

— DONNELLEY R R & SONS CO 0.0%

Value $1.187M Shares 300,433 Est. Cost $5.04 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $1.17M Shares 80,426 Est. Cost $17.00 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.168M Shares 23,471 Est. Cost $42.24 Unrealized -1.0%

GPRE GREEN PLAINS INC 0.0%

Value $1.166M Shares 75,587 Est. Cost $15.89 Unrealized -14.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.165M Shares 43,497 Est. Cost $25.75 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $1.158M Shares 403,484 Est. Cost $3.88 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.157M Shares 59,429 Est. Cost $17.24 Unrealized -11.3%

AGYS AGILYSYS INC 0.0%

Value $1.156M Shares 45,478 Est. Cost $20.66 Unrealized +22.5%

— SPARTANNASH CO 0.0%

Value $1.156M Shares 81,211 Est. Cost $15.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.155M Shares 22,716 Est. Cost $39.32 Unrealized +24.7%

GPRO GOPRO INC 0.0%

Value $1.148M Shares 264,600 Est. Cost $4.15 Unrealized 0.0%

— CUTERA INC 0.0%

Value $1.142M Shares 31,897 Est. Cost $28.31 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $1.14M Shares 134,000 Est. Cost $6.05 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.139M Shares 23,905 Est. Cost $42.80 Unrealized +1.2%

— JAGGED PEAK ENERGY INC 0.0%

Value $1.134M Shares 133,600 Est. Cost $7.26 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.131M Shares 8,028 Est. Cost $131.76 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $1.129M Shares 98,638 Est. Cost $11.51 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.127M Shares 45,404 Est. Cost $32.09 Unrealized -27.7%

DGII DIGI INTL INC 0.0%

Value $1.125M Shares 63,472 Est. Cost $11.68 Unrealized +35.9%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.125M Shares 186,535 Est. Cost $2.96 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $1.125M Shares 293,800 Est. Cost $5.36 Unrealized —

— SAFEHOLD INC 0.0%

Value $1.12M Shares 27,800 Est. Cost $40.29 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.108M Shares 39,505 Est. Cost $26.59 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $1.102M Shares 67,467 Est. Cost $15.11 Unrealized +0.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.101M Shares 53,900 Est. Cost $20.43 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.101M Shares 27,648 Est. Cost $36.02 Unrealized -2.0%

MERC MERCER INTL INC 0.0%

Value $1.101M Shares 89,514 Est. Cost $11.43 Unrealized -13.1%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $1.095M Shares 32,161 Est. Cost $29.98 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.0%

Value $1.09M Shares 36,000 Est. Cost $26.79 Unrealized —

— TEAM INC 0.0%

Value $1.082M Shares 67,739 Est. Cost $17.58 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.076M Shares 49,385 Est. Cost $25.54 Unrealized -10.7%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $1.065M Shares 22,334 Est. Cost $43.31 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.064M Shares 2,000 Est. Cost $495.52 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $1.062M Shares 45,137 Est. Cost $19.79 Unrealized +13.2%

FOX FOX CORP 0.0%

Value $1.058M Shares 29,053 Est. Cost $33.16 Unrealized -7.1%

— ADTRAN INC 0.0%

Value $1.057M Shares 106,881 Est. Cost $16.21 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.055M Shares 8,732 Est. Cost $109.52 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.054M Shares 62,392 Est. Cost $13.21 Unrealized +16.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.051M Shares 22,600 Est. Cost $19.46 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.051M Shares 36,049 Est. Cost $31.62 Unrealized -8.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.05M Shares 67,491 Est. Cost $15.63 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.046M Shares 119,456 Est. Cost $14.40 Unrealized -44.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.042M Shares 54,677 Est. Cost $13.77 Unrealized -12.0%

CMPR CIMPRESS PLC 0.0%

Value $1.041M Shares 8,274 Est. Cost $129.96 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.04M Shares 144,696 Est. Cost $8.84 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.036M Shares 25,437 Est. Cost $33.36 Unrealized +20.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.035M Shares 27,122 Est. Cost $39.20 Unrealized -12.0%

MBUU MALIBU BOATS INC 0.0%

Value $1.032M Shares 25,200 Est. Cost $36.15 Unrealized 0.0%

— FRANKLIN FINL NETWORK INC 0.0%

Value $1.031M Shares 30,029 Est. Cost $30.77 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.029M Shares 19,000 Est. Cost $51.10 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $1.027M Shares 12,534 Est. Cost $12.13 Unrealized +14.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.022M Shares 97,300 Est. Cost $9.05 Unrealized 0.0%

— SILK ROAD MEDICAL INC 0.0%

Value $1.014M Shares 25,100 Est. Cost $40.40 Unrealized —

— CHICOS FAS INC 0.0%

Value $1.013M Shares 265,769 Est. Cost $5.27 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.013M Shares 8,639 Est. Cost $104.26 Unrealized -10.1%

— U S SILICA HLDGS INC 0.0%

Value $1.012M Shares 164,504 Est. Cost $18.89 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.007M Shares 27,083 Est. Cost $40.28 Unrealized -7.6%

— HAYNES INTERNATIONAL INC 0.0%

Value $1.001M Shares 27,965 Est. Cost $35.54 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $991K Shares 23,763 Est. Cost $42.35 Unrealized -12.0%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $984K Shares 193,265 Est. Cost $6.50 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $983K Shares 20,900 Est. Cost $48.09 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $976K Shares 68,993 Est. Cost $12.45 Unrealized +1.7%

HWKN HAWKINS INC 0.0%

Value $974K Shares 21,260 Est. Cost $19.80 Unrealized +6.9%

— HEXO CORP 0.0%

Value $970K Shares 607,400 Est. Cost $6.16 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $969K Shares 41,515 Est. Cost $23.54 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $968K Shares 4,940 Est. Cost $178.68 Unrealized +6.0%

— REGIS CORP MINN 0.0%

Value $968K Shares 54,147 Est. Cost $15.99 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $966K Shares 129,079 Est. Cost $11.87 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $963K Shares 37,168 Est. Cost $25.21 Unrealized —

POWL POWELL INDS INC 0.0%

Value $963K Shares 19,667 Est. Cost $27.97 Unrealized +30.3%

— HANESBRANDS INC 0.0%

Value $961K Shares 64,686 Est. Cost $19.80 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $958K Shares 82,436 Est. Cost $8.07 Unrealized +39.9%

THG HANOVER INS GROUP INC 0.0%

Value $957K Shares 7,000 Est. Cost $109.79 Unrealized +4.4%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $957K Shares 28,987 Est. Cost $37.58 Unrealized -21.4%

— WW INTL INC 0.0%

Value $955K Shares 25,000 Est. Cost $37.82 Unrealized —

EVR EVERCORE INC 0.0%

Value $955K Shares 12,775 Est. Cost $66.70 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $953K Shares 18,160 Est. Cost $74.91 Unrealized —

— CARE COM INC 0.0%

Value $946K Shares 62,952 Est. Cost $13.68 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $944K Shares 34,468 Est. Cost $27.87 Unrealized -12.3%

M MACYS INC 0.0%

Value $940K Shares 55,273 Est. Cost $23.44 Unrealized -33.2%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $937K Shares 42,515 Est. Cost $22.59 Unrealized -14.5%

— IMMUNOGEN INC 0.0%

Value $937K Shares 183,500 Est. Cost $5.11 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $936K Shares 109,100 Est. Cost $15.87 Unrealized —

CNDT CONDUENT INC 0.0%

Value $930K Shares 149,922 Est. Cost $7.74 Unrealized -19.1%

— DISCOVERY INC 0.0%

Value $926K Shares 28,278 Est. Cost $27.79 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $922K Shares 75,785 Est. Cost $12.48 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $921K Shares 253,052 Est. Cost $9.97 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value $917K Shares 38,839 Est. Cost $23.61 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $911K Shares 5,400 Est. Cost $131.10 Unrealized +25.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $910K Shares 17,910 Est. Cost $46.86 Unrealized 0.0%

— RECRO PHARMA INC 0.0%

Value $906K Shares 49,414 Est. Cost $18.33 Unrealized —

— CRANE CO 0.0%

Value $905K Shares 10,482 Est. Cost $86.34 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $898K Shares 147,673 Est. Cost $2.42 Unrealized -39.5%

CASY CASEYS GEN STORES INC 0.0%

Value $895K Shares 5,632 Est. Cost $159.01 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $895K Shares 17,499 Est. Cost $51.15 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $893K Shares 6,163 Est. Cost $166.75 Unrealized -16.5%

HP HELMERICH & PAYNE INC 0.0%

Value $890K Shares 19,582 Est. Cost $53.84 Unrealized -25.5%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $884K Shares 14,869 Est. Cost $50.78 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $879K Shares 17,000 Est. Cost $44.11 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $879K Shares 40,885 Est. Cost $16.68 Unrealized -10.1%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $878K Shares 16,299 Est. Cost $51.37 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $865K Shares 32,700 Est. Cost $26.45 Unrealized —

CATO CATO CORP NEW 0.0%

Value $850K Shares 48,823 Est. Cost $10.78 Unrealized +21.5%

— CONSOL ENERGY INC NEW 0.0%

Value $840K Shares 57,914 Est. Cost $33.00 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $838K Shares 57,612 Est. Cost $14.46 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $836K Shares 111,277 Est. Cost $8.57 Unrealized -19.2%

UFI UNIFI INC 0.0%

Value $826K Shares 32,703 Est. Cost $22.57 Unrealized +7.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $819K Shares 40,628 Est. Cost $20.84 Unrealized -3.1%

FOSL FOSSIL GROUP INC 0.0%

Value $818K Shares 103,786 Est. Cost $14.11 Unrealized -34.6%

— DSP GROUP INC 0.0%

Value $807K Shares 51,282 Est. Cost $12.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $807K Shares 24,334 Est. Cost $22.92 Unrealized -4.0%

— LYDALL INC DEL 0.0%

Value $804K Shares 39,159 Est. Cost $22.75 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $803K Shares 151,000 Est. Cost $3.92 Unrealized —

HZO MARINEMAX INC 0.0%

Value $801K Shares 48,017 Est. Cost $16.35 Unrealized -0.3%

EZPW EZCORP INC 0.0%

Value $800K Shares 117,370 Est. Cost $10.99 Unrealized -47.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $795K Shares 7,086 Est. Cost $126.12 Unrealized -37.2%

CLW CLEARWATER PAPER CORP 0.0%

Value $788K Shares 36,902 Est. Cost $26.70 Unrealized -24.7%

— FOUNDATION BLDG MATLS INC 0.0%

Value $768K Shares 39,700 Est. Cost $15.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $761K Shares 10,374 Est. Cost $76.82 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $756K Shares 18,472 Est. Cost $41.25 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $756K Shares 8,200 Est. Cost $85.83 Unrealized 0.0%

— PENNEY J C CORP INC 0.0%

Value $755K Shares 673,817 Est. Cost $1.99 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $749K Shares 64,700 Est. Cost $16.11 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $748K Shares 20,076 Est. Cost $15.09 Unrealized +17.2%

— SCHNITZER STL INDS 0.0%

Value $739K Shares 34,074 Est. Cost $21.69 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $737K Shares 27,917 Est. Cost $27.19 Unrealized -9.4%

— CALAMP CORP 0.0%

Value $732K Shares 76,432 Est. Cost $13.95 Unrealized —

— EXPRESS INC 0.0%

Value $732K Shares 150,375 Est. Cost $6.78 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $730K Shares 69,759 Est. Cost $16.25 Unrealized -35.5%

— L BRANDS INC 0.0%

Value $727K Shares 40,116 Est. Cost $31.37 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $715K Shares 57,709 Est. Cost $4.51 Unrealized -5.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $714K Shares 169,573 Est. Cost $4.43 Unrealized -22.3%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $712K Shares 133,511 Est. Cost $9.48 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $708K Shares 43,519 Est. Cost $17.42 Unrealized -4.9%

— PETIQ INC 0.0%

Value $707K Shares 28,227 Est. Cost $25.05 Unrealized —

LE LANDS END INC NEW 0.0%

Value $702K Shares 41,773 Est. Cost $13.08 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $702K Shares 32,511 Est. Cost $21.92 Unrealized -11.4%

MTUS TIMKENSTEEL CORP 0.0%

Value $701K Shares 89,147 Est. Cost $10.98 Unrealized -42.9%

SGRY SURGERY PARTNERS INC 0.0%

Value $682K Shares 43,560 Est. Cost $11.34 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $680K Shares 557,176 Est. Cost $2.14 Unrealized —

— INVACARE CORP 0.0%

Value $679K Shares 75,243 Est. Cost $8.27 Unrealized —

TLYS TILLYS INC 0.0%

Value $671K Shares 54,800 Est. Cost $8.27 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC 0.0%

Value $665K Shares 16,445 Est. Cost $35.69 Unrealized 0.0%

— HILL ROM HLDGS INC 0.0%

Value $665K Shares 5,855 Est. Cost $113.58 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $661K Shares 43,638 Est. Cost $12.15 Unrealized +15.0%

HCI HCI GROUP INC 0.0%

Value $658K Shares 14,415 Est. Cost $42.84 Unrealized +2.9%

UA UNDER ARMOUR INC 0.0%

Value $644K Shares 33,585 Est. Cost $19.63 Unrealized -10.4%

— AVID BIOSERVICES INC 0.0%

Value $637K Shares 83,000 Est. Cost $7.67 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $635K Shares 15,147 Est. Cost $29.42 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.0%

Value $634K Shares 95,165 Est. Cost $11.19 Unrealized —

ARVN ARVINAS INC 0.0%

Value $631K Shares 15,352 Est. Cost $29.28 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $627K Shares 64,194 Est. Cost $26.83 Unrealized —

— PLAYAGS INC 0.0%

Value $627K Shares 51,719 Est. Cost $12.12 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $627K Shares 15,367 Est. Cost $25.57 Unrealized +41.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $625K Shares 161,173 Est. Cost $9.70 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $623K Shares 52,780 Est. Cost $12.23 Unrealized -9.4%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $612K Shares 37,700 Est. Cost $29.36 Unrealized —

— SECUREWORKS CORP 0.0%

Value $611K Shares 36,700 Est. Cost $16.65 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $609K Shares 16,800 Est. Cost $61.33 Unrealized —

KFRC KFORCE INC 0.0%

Value $608K Shares 15,324 Est. Cost $39.52 Unrealized 0.0%

COTY COTY INC 0.0%

Value $592K Shares 52,629 Est. Cost $12.97 Unrealized -13.6%

ACIC UNITED INS HLDGS CORP 0.0%

Value $585K Shares 46,384 Est. Cost $12.38 Unrealized -16.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $584K Shares 32,800 Est. Cost $13.05 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $569K Shares 33,310 Est. Cost $23.83 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $567K Shares 192,136 Est. Cost $3.49 Unrealized —

— VERITIV CORP 0.0%

Value $559K Shares 28,420 Est. Cost $26.30 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $551K Shares 281,271 Est. Cost $3.41 Unrealized -52.8%

CCK CROWN HOLDINGS INC 0.0%

Value $530K Shares 7,307 Est. Cost $67.77 Unrealized 0.0%

— CONNS INC 0.0%

Value $529K Shares 42,664 Est. Cost $19.81 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $515K Shares 128,864 Est. Cost $10.55 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $511K Shares 30,477 Est. Cost $13.75 Unrealized +10.5%

— ARDAGH GROUP S A 0.0%

Value $509K Shares 26,021 Est. Cost $19.56 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $508K Shares 83,456 Est. Cost $7.28 Unrealized -9.7%

CRAI CRA INTL INC 0.0%

Value $506K Shares 9,285 Est. Cost $44.53 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $505K Shares 42,525 Est. Cost $24.65 Unrealized -56.7%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $503K Shares 26,474 Est. Cost $18.49 Unrealized 0.0%

— TENNECO INC 0.0%

Value $497K Shares 37,910 Est. Cost $13.11 Unrealized —

— EXTERRAN CORP 0.0%

Value $494K Shares 63,055 Est. Cost $15.96 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $488K Shares 10,600 Est. Cost $34.21 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $480K Shares 39,284 Est. Cost $14.57 Unrealized -19.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $474K Shares 47,956 Est. Cost $16.04 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $468K Shares 112,967 Est. Cost $9.71 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $465K Shares 22,687 Est. Cost $18.82 Unrealized -18.9%

— ERA GROUP INC 0.0%

Value $451K Shares 44,326 Est. Cost $12.49 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $429K Shares 111,699 Est. Cost $12.59 Unrealized -67.6%

— HIGHPOINT RES CORP 0.0%

Value $413K Shares 244,090 Est. Cost $2.70 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $408K Shares 388,707 Est. Cost $3.03 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $406K Shares 112,118 Est. Cost $7.96 Unrealized -62.7%

MD MEDNAX INC 0.0%

Value $384K Shares 13,810 Est. Cost $25.08 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.0%

Value $370K Shares 86,543 Est. Cost $5.64 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $367K Shares 20,489 Est. Cost $14.29 Unrealized +11.2%

TEO TELECOM ARGENTINA S A 0.0%

Value $365K Shares 32,200 Est. Cost $15.77 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $359K Shares 60,271 Est. Cost $11.24 Unrealized -42.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $357K Shares 11,500 Est. Cost $29.85 Unrealized +2.4%

REI RING ENERGY INC 0.0%

Value $353K Shares 133,685 Est. Cost $7.05 Unrealized -72.2%

— OCWEN FINL CORP 0.0%

Value $343K Shares 250,000 Est. Cost $1.34 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $341K Shares 23,469 Est. Cost $12.23 Unrealized +6.1%

TAL TAL EDUCATION GROUP 0.0%

Value $318K Shares 6,606 Est. Cost $48.14 Unrealized —

— AKORN INC 0.0%

Value $317K Shares 211,572 Est. Cost $7.99 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $303K Shares 47,100 Est. Cost $23.28 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $276K Shares 407,300 Est. Cost $2.02 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $268K Shares 7,980 Est. Cost $33.58 Unrealized —

— ATRION CORP 0.0%

Value $225K Shares 300 Est. Cost $779.00 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $219K Shares 107,530 Est. Cost $10.58 Unrealized —

LXU LSB INDS INC 0.0%

Value $206K Shares 48,929 Est. Cost $8.14 Unrealized -58.6%

ARCC ARES CAP CORP 0.0%

Value $193K Shares 10,333 Est. Cost $8.44 Unrealized +22.1%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $168K Shares 48,801 Est. Cost $3.11 Unrealized -19.1%

— GLOBAL EAGLE ENTMT INC 0.0%

Value $50,000 Shares 100,000 Est. Cost $0.71 Unrealized —

NIO NIO INC 0.0%

Value $45,000 Shares 11,198 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,537,822	$400M	2.5%	$89.69	+55.2%	COM	594918104
AAPL	APPLE INC	1,106,486	$325M	2.0%	$40.79	+52.0%	COM	037833100
TD	TORONTO DOMINION BK ONT	5,761,726	$324M	2.0%	$53.69	+5.6%	COM NEW	891160509
AVTR	AVANTOR INC	15,459,549	$281M	1.7%	$16.94	-6.0%	COM	05352A100
—	PATTERN ENERGY GROUP INC	9,341,025	$250M	1.5%	$22.55	—	CL A	70338P100
RY	ROYAL BK CDA MONTREAL QUE	2,819,063	$223M	1.4%	$73.42	+9.7%	COM	780087102
META	FACEBOOK INC	948,728	$195M	1.2%	$168.70	+14.0%	CL A	30303M102
AMZN	AMAZON COM INC	105,184	$194M	1.2%	$75.75	+16.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,370,421	$191M	1.2%	$76.80	+41.5%	COM	46625H100
GOOGL	ALPHABET INC	127,443	$171M	1.1%	$52.11	+22.8%	CAP STK CL A	02079K305
—	ALLERGAN PLC	779,335	$149M	0.9%	$167.82	—	SHS	G0177J108
CSCO	CISCO SYS INC	2,563,953	$123M	0.8%	$39.64	-2.7%	COM	17275R102
MDT	MEDTRONIC PLC	1,057,066	$120M	0.7%	$76.55	+20.9%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	2,454,925	$110M	0.7%	$32.17	+17.7%	CL A	20030N101
MRK	MERCK & CO INC	1,188,472	$108M	0.7%	$49.77	+35.7%	COM	58933Y105
DIS	DISNEY WALT CO	732,996	$106M	0.7%	$115.94	+17.0%	COM DISNEY	254687106
C	CITIGROUP INC	1,308,556	$105M	0.6%	$52.58	+12.7%	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	2,863,828	$93.99M	0.6%	$23.19	+5.6%	COM	867224107
ENB	ENBRIDGE INC	2,354,135	$93.73M	0.6%	$22.97	+8.2%	COM	29250N105
GOOG	ALPHABET INC	68,766	$91.94M	0.6%	$52.98	+20.9%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	1,006,573	$91.18M	0.6%	$58.88	+35.8%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	1,437,619	$88.27M	0.5%	$40.50	+5.6%	COM	92343V104
LYFT	LYFT INC	2,037,330	$87.65M	0.5%	$52.90	-17.1%	CL A COM	55087P104
—	CANADIAN PAC RY LTD	336,864	$85.99M	0.5%	$191.45	—	COM	13645T100
T	AT&T INC	2,092,535	$81.78M	0.5%	$15.99	+18.0%	COM	00206R102
TRP	TC ENERGY CORP	1,506,880	$80.37M	0.5%	$34.99	+6.9%	COM	87807B107
BNS	BANK N S HALIFAX	1,414,352	$80M	0.5%	$36.99	+10.2%	COM	064149107
ADBE	ADOBE INC	239,283	$78.92M	0.5%	$248.43	+18.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	268,372	$78.9M	0.5%	$203.02	+16.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	339,401	$76.87M	0.5%	$195.02	+11.4%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	701,044	$76.42M	0.5%	$96.95	-1.2%	COM	237194105
—	UNITED TECHNOLOGIES CORP	494,581	$74.07M	0.5%	$125.24	—	COM	913017109
KWEB	KRANESHARES TR	1,500,000	$73.02M	0.5%	—	—	Put	500767306
BABA	ALIBABA GROUP HLDG LTD	343,729	$72.91M	0.5%	$148.46	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	1,034,161	$72.16M	0.4%	$55.11	-5.5%	COM	30231G102
BAC	BANK AMER CORP	2,007,348	$70.7M	0.4%	$23.00	+20.8%	COM	060505104
—	RAYTHEON CO	307,458	$67.56M	0.4%	$196.87	—	COM NEW	755111507
IWM	ISHARES TR	405,086	$67.11M	0.4%	$157.23	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	456,673	$66.61M	0.4%	$102.62	+11.2%	COM	478160104
ACN	ACCENTURE PLC IRELAND	312,785	$65.86M	0.4%	$164.59	+8.4%	SHS CLASS A	G1151C101
NKE	NIKE INC	646,517	$65.5M	0.4%	$67.17	+29.3%	CL B	654106103
BKNG	BOOKING HLDGS INC	31,795	$65.3M	0.4%	$1822.79	+6.0%	COM	09857L108
TXN	TEXAS INSTRS INC	504,633	$64.74M	0.4%	$84.95	+22.1%	COM	882508104
MCD	MCDONALDS CORP	324,163	$64.06M	0.4%	$143.41	+19.9%	COM	580135101
CAE	CAE INC	2,374,224	$62.95M	0.4%	$21.02	+21.7%	COM	124765108
—	BROOKFIELD ASSET MGMT INC	1,084,779	$62.77M	0.4%	$40.45	—	CL A LTD VT SH	112585104
BCE	BCE INC	1,316,019	$61.05M	0.4%	$26.23	+21.0%	COM NEW	05534B760
RY	ROYAL BK CDA MONTREAL QUE	750,000	$59.43M	0.4%	$73.42	+9.7%	Put	780087102
MMM	3M CO	336,699	$59.4M	0.4%	$113.70	-1.7%	COM	88579Y101
WMT	WALMART INC	491,447	$58.4M	0.4%	$32.28	+12.7%	COM	931142103
BMO	BANK MONTREAL QUE	743,445	$57.7M	0.4%	$51.75	+11.8%	COM	063671101
CVX	CHEVRON CORP NEW	478,329	$57.64M	0.4%	$87.83	+2.1%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	412,990	$57.44M	0.4%	$110.79	+7.0%	COM	31620M106
AVGO	BROADCOM INC	181,345	$57.31M	0.4%	$24.36	+6.3%	COM	11135F101
V	VISA INC	297,032	$55.81M	0.3%	$133.63	+29.1%	COM CL A	92826C839
XEL	XCEL ENERGY INC	867,568	$55.08M	0.3%	$46.06	+12.3%	COM	98389B100
TFC	TRUIST FINL CORP	965,616	$54.38M	0.3%	$40.89	0.0%	COM	89832Q109
PG	PROCTER & GAMBLE CO	432,714	$54.05M	0.3%	$79.94	+31.6%	COM	742718109
BDX	BECTON DICKINSON & CO	197,920	$53.83M	0.3%	$211.31	+7.2%	COM	075887109
CNQ	CANADIAN NAT RES LTD	1,659,565	$53.75M	0.3%	$9.67	+2.2%	COM	136385101
NVDA	NVIDIA CORP	227,342	$53.49M	0.3%	$4.18	+23.8%	COM	67066G104
SPGI	S&P GLOBAL INC	194,759	$53.18M	0.3%	$223.09	+10.7%	COM	78409V104
MA	MASTERCARD INC	172,041	$51.37M	0.3%	$153.49	+77.6%	CL A	57636Q104
ETN	EATON CORP PLC	534,310	$50.61M	0.3%	$71.61	+11.3%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	917,363	$50.53M	0.3%	$44.19	+3.8%	CL A	609207105
ABT	ABBOTT LABS	581,675	$50.52M	0.3%	$66.31	+13.6%	COM	002824100
WFC	WELLS FARGO CO NEW	937,817	$50.45M	0.3%	$40.38	+10.7%	COM	949746101
EEM	ISHARES TR	1,097,192	$49.23M	0.3%	$42.62	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	818,353	$48.98M	0.3%	$39.06	+26.1%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	756,756	$48.58M	0.3%	$42.83	+5.5%	COM	110122108
CVS	CVS HEALTH CORP	650,320	$48.31M	0.3%	$55.20	+4.7%	COM	126650100
PEP	PEPSICO INC	352,453	$48.17M	0.3%	$100.66	+12.0%	COM	713448108
SHOP	SHOPIFY INC	120,601	$48.02M	0.3%	$20.73	+63.1%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	515,804	$47.74M	0.3%	$67.90	+26.3%	COM	45866F104
KO	COCA COLA CO	859,087	$47.55M	0.3%	$39.69	+12.1%	COM	191216100
—	BARRICK GOLD CORPORATION	2,547,827	$47.39M	0.3%	$15.91	—	COM	067901108
—	WELLCARE HEALTH PLANS INC	142,990	$47.22M	0.3%	$261.05	—	COM	94946T106
COST	COSTCO WHSL CORP NEW	158,660	$46.63M	0.3%	$235.84	+15.1%	COM	22160K105
NTR	NUTRIEN LTD	961,325	$46.09M	0.3%	$39.90	-1.7%	COM	67077M108
MFC	MANULIFE FINL CORP	2,266,780	$46.08M	0.3%	$16.29	+17.3%	COM	56501R106
CM	CDN IMPERIAL BK COMM TORONTO	546,205	$45.52M	0.3%	$28.36	+11.7%	COM	136069101
TJX	TJX COS INC NEW	741,994	$45.31M	0.3%	$44.01	+24.1%	COM	872540109
ABBV	ABBVIE INC	500,298	$44.3M	0.3%	$59.74	+8.2%	COM	00287Y109
TU	TELUS CORP	1,125,028	$43.62M	0.3%	$17.81	+4.1%	COM	87971M103
AMGN	AMGEN INC	177,809	$42.86M	0.3%	$157.34	+16.1%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	669,250	$42.72M	0.3%	$59.19	+13.1%	COM	76131D103
BABA	ALIBABA GROUP HLDG LTD	200,000	$42.42M	0.3%	$148.46	—	Put	01609W102
—	LINDE PLC	198,396	$42.24M	0.3%	$174.95	—	SHS	G5494J103
HD	HOME DEPOT INC	189,208	$41.32M	0.3%	$161.49	+20.7%	COM	437076102
ELV	ANTHEM INC	136,697	$41.29M	0.3%	$242.09	+4.6%	COM	036752103
EMLC	VANECK VECTORS ETF TR	1,200,000	$40.81M	0.3%	$34.01	—	JP MORGAN MKTS	92189H300
GL	GLOBE LIFE INC	387,167	$40.75M	0.3%	$89.17	+6.2%	COM	37959E102
ES	EVERSOURCE ENERGY	477,869	$40.65M	0.3%	$58.86	+12.9%	COM	30040W108
INTU	INTUIT	154,366	$40.43M	0.3%	$239.07	+5.2%	COM	461202103
PPG	PPG INDS INC	290,964	$38.84M	0.2%	$109.82	+2.5%	COM	693506107
—	IAC INTERACTIVECORP	155,000	$38.61M	0.2%	$211.74	—	COM	44919P508
PAAS	PAN AMERICAN SILVER CORP	1,602,160	$38.01M	0.2%	$13.39	+38.3%	Call	697900108
PFE	PFIZER INC	960,259	$37.62M	0.2%	$25.61	+4.3%	COM	717081103
RCI	ROGERS COMMUNICATIONS INC	748,531	$37.22M	0.2%	$49.00	-1.7%	CL B	775109200
EXC	EXELON CORP	811,134	$36.98M	0.2%	$26.26	-0.9%	COM	30161N101
AXP	AMERICAN EXPRESS CO	296,430	$36.9M	0.2%	$105.56	+4.3%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	227,172	$36.26M	0.2%	$113.88	+5.5%	COM	693475105
CME	CME GROUP INC	179,829	$36.09M	0.2%	$147.98	+9.5%	COM	12572Q105
PBA	PEMBINA PIPELINE CORP	967,930	$35.93M	0.2%	$23.14	+9.2%	COM	706327103
—	INTERXION HOLDING N.V	425,100	$35.63M	0.2%	$83.81	—	SHS	N47279109
TRV	TRAVELERS COMPANIES INC	259,658	$35.56M	0.2%	$109.53	+8.9%	COM	89417E109
AIZ	ASSURANT INC	270,495	$35.46M	0.2%	$84.10	+37.1%	COM	04621X108
USB	US BANCORP DEL	594,355	$35.24M	0.2%	$41.22	+7.6%	COM NEW	902973304
IBB	ISHARES TR	288,000	$34.71M	0.2%	$120.51	—	NASDAQ BIOTECH	464287556
—	APOLLO GLOBAL MGMT INC	719,300	$34.32M	0.2%	$47.71	—	COM CL A	03768E105
MO	ALTRIA GROUP INC	684,570	$34.17M	0.2%	$29.11	-1.1%	COM	02209S103
DD	DUPONT DE NEMOURS INC	510,898	$32.8M	0.2%	$26.44	-7.3%	COM	26614N102
—	VIACOMCBS INC	779,141	$32.7M	0.2%	$41.97	—	CL B	92556H206
GILD	GILEAD SCIENCES INC	501,062	$32.56M	0.2%	$50.93	+0.7%	COM	375558103
—	LIBERTY PPTY TR	540,300	$32.45M	0.2%	$60.05	—	SH BEN INT	531172104
TMO	THERMO FISHER SCIENTIFIC INC	99,579	$32.35M	0.2%	$244.14	+22.2%	COM	883556102
—	KIRKLAND LAKE GOLD LTD	722,520	$31.89M	0.2%	$34.24	—	COM	49741E100
—	CYPRESS SEMICONDUCTOR CORP	1,364,100	$31.82M	0.2%	$23.34	—	COM	232806109
EFA	ISHARES TR	455,900	$31.66M	0.2%	$65.18	—	Put	464287465
ORCL	ORACLE CORP	595,923	$31.57M	0.2%	$46.47	+8.5%	COM	68389X105
—	HUDSON PAC PPTYS INC	832,711	$31.35M	0.2%	$35.09	—	COM	444097109
SLF	SUN LIFE FINL INC	683,489	$31.21M	0.2%	$32.56	+38.2%	COM	866796105
BA	BOEING CO	92,767	$30.22M	0.2%	$329.55	+6.5%	COM	097023105
GIS	GENERAL MLS INC	554,267	$29.69M	0.2%	$42.16	+1.5%	COM	370334104
EOG	EOG RES INC	352,631	$29.54M	0.2%	$73.86	-24.4%	COM	26875P101
—	E TRADE FINANCIAL CORP	649,186	$29.45M	0.2%	$45.44	—	COM NEW	269246401
DHR	DANAHER CORPORATION	190,932	$29.3M	0.2%	$105.76	+16.3%	COM	235851102
PH	PARKER HANNIFIN CORP	141,059	$29.03M	0.2%	$151.52	+17.2%	COM	701094104
DAL	DELTA AIR LINES INC DEL	495,034	$28.95M	0.2%	$49.61	+9.0%	COM NEW	247361702
FTS	FORTIS INC	686,990	$28.54M	0.2%	$26.33	+23.0%	COM	349553107
LMT	LOCKHEED MARTIN CORP	73,075	$28.45M	0.2%	$285.28	+13.9%	COM	539830109
AQN	ALGONQUIN PWR UTILS CORP	1,993,600	$28.24M	0.2%	$7.00	+44.9%	COM	015857105
CPT	CAMDEN PPTY TR	263,724	$27.98M	0.2%	$88.33	+1.5%	SH BEN INT	133131102
WCN	WASTE CONNECTIONS INC	306,739	$27.9M	0.2%	$56.16	+55.0%	COM	94106B101
LOW	LOWES COS INC	228,004	$27.31M	0.2%	$88.57	+15.6%	COM	548661107
DE	DEERE & CO	155,409	$26.93M	0.2%	$145.31	+8.7%	COM	244199105
FRCB	FIRST REP BK SAN FRANCISCO C	229,065	$26.9M	0.2%	$95.45	+10.8%	COM	33616C100
AEM	AGNICO EAGLE MINES LTD	418,836	$25.83M	0.2%	$38.30	+31.5%	COM	008474108
—	WRIGHT MED GROUP N V	844,800	$25.75M	0.2%	$25.23	—	ORD SHS	N96617118
MAS	MASCO CORP	523,012	$25.1M	0.2%	$37.24	+10.2%	COM	574599106
CRM	SALESFORCE COM INC	153,907	$25.03M	0.2%	$136.56	+13.4%	COM	79466L302
AGG	ISHARES TR	220,000	$24.72M	0.2%	$112.37	—	CORE US AGGBD ET	464287226
UBS	UBS GROUP AG	1,957,819	$24.72M	0.2%	$18.18	-34.6%	SHS	H42097107
NFLX	NETFLIX INC	76,043	$24.61M	0.2%	$27.86	+6.4%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	556,000	$24.5M	0.2%	$44.06	—	FTSE DEV MKT ETF	921943858
CVE	CENOVUS ENERGY INC	2,386,193	$24.29M	0.2%	$11.55	-30.4%	COM	15135U109
GIB	CGI INC	278,964	$23.38M	0.1%	$67.58	+18.4%	CL A SUB VTG	12532H104
DG	DOLLAR GEN CORP NEW	147,417	$22.99M	0.1%	$131.74	+10.8%	COM	256677105
PM	PHILIP MORRIS INTL INC	269,965	$22.97M	0.1%	$56.54	+6.1%	COM	718172109
FNV	FRANCO NEVADA CORP	219,129	$22.66M	0.1%	$58.94	+55.2%	COM	351858105
ZTS	ZOETIS INC	170,506	$22.57M	0.1%	$104.74	+12.8%	CL A	98978V103
GM	GENERAL MTRS CO	616,163	$22.55M	0.1%	$35.35	-2.8%	COM	37045V100
—	MEDICINES CO	265,373	$22.54M	0.1%	$50.83	—	COM	584688105
LYFT	LYFT INC	520,000	$22.37M	0.1%	$52.90	-17.1%	Put	55087P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	172,585	$22.27M	0.1%	$107.32	+0.8%	COM	459506101
WIX	WIX COM LTD	180,932	$22.14M	0.1%	$120.37	+1.7%	SHS	M98068105
DOC	HEALTHPEAK PPTYS INC	642,368	$22.14M	0.1%	$25.47	0.0%	COM	42250P103
—	KIRKLAND LAKE GOLD LTD	500,000	$22.07M	0.1%	$34.24	—	Put	49741E100
PYPL	PAYPAL HLDGS INC	203,743	$22.04M	0.1%	$89.63	+16.0%	COM	70450Y103
HON	HONEYWELL INTL INC	123,984	$21.95M	0.1%	$127.59	+12.8%	COM	438516106
UNP	UNION PACIFIC CORP	120,455	$21.78M	0.1%	$109.87	+35.9%	COM	907818108
FANG	DIAMONDBACK ENERGY INC	233,526	$21.68M	0.1%	$74.63	-13.2%	COM	25278X109
TDG	TRANSDIGM GROUP INC	38,461	$21.54M	0.1%	$401.34	+7.5%	COM	893641100
WTW	WILLIS TOWERS WATSON PUB LTD	106,293	$21.46M	0.1%	$170.82	+3.2%	SHS	G96629103
MGA	MAGNA INTL INC	390,877	$21.46M	0.1%	$32.98	+35.0%	COM	559222401
GAP	GAP INC	1,191,309	$21.06M	0.1%	$13.99	-1.1%	COM	364760108
—	ALLERGAN PLC	110,000	$21.03M	0.1%	$167.82	—	Put	G0177J108
—	SHAW COMMUNICATIONS INC	1,032,824	$20.99M	0.1%	$20.27	—	CL B CONV	82028K200
IBM	INTERNATIONAL BUSINESS MACHS	153,674	$20.6M	0.1%	$102.14	-2.2%	COM	459200101
NEE	NEXTERA ENERGY INC	84,807	$20.54M	0.1%	$37.81	+32.7%	COM	65339F101
EFA	ISHARES TR	289,700	$20.12M	0.1%	$65.18	—	Call	464287465
SONY	SONY CORP	290,000	$19.72M	0.1%	—	—	Put	835699307
EMBJ	EMBRAER S A	1,000,000	$19.49M	0.1%	$19.98	—	Put	29082A107
LLY	LILLY ELI & CO	146,787	$19.29M	0.1%	$95.02	+13.2%	COM	532457108
—	CERNER CORP	261,515	$19.19M	0.1%	$71.15	—	COM	156782104
CL	COLGATE PALMOLIVE CO	278,238	$19.15M	0.1%	$59.24	-0.2%	COM	194162103
DOW	DOW INC	348,406	$19.07M	0.1%	$36.07	+1.8%	COM	260557103
MPC	MARATHON PETE CORP	312,670	$18.84M	0.1%	$49.89	+3.5%	COM	56585A102
CE	CELANESE CORP DEL	152,947	$18.83M	0.1%	$106.66	+2.9%	COM	150870103
CAH	CARDINAL HEALTH INC	366,708	$18.55M	0.1%	$43.07	+1.3%	COM	14149Y108
WPM	WHEATON PRECIOUS METALS CORP	620,141	$18.48M	0.1%	$19.87	+28.3%	COM	962879102
ITW	ILLINOIS TOOL WKS INC	100,862	$18.12M	0.1%	$128.03	+14.3%	COM	452308109
DGS	WISDOMTREE TR	378,268	$18.09M	0.1%	$47.82	—	EMG MKTS SMCAP	97717W281
SBUX	STARBUCKS CORP	204,928	$18.02M	0.1%	$70.98	+4.9%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	141,420	$18M	0.1%	$98.89	+5.9%	COM	N6596X109
—	OASIS PETE INC NEW	5,517,226	$17.99M	0.1%	$3.26	—	COM	674215108
KBE	SPDR SERIES TRUST	379,804	$17.96M	0.1%	$43.16	—	S&P BK ETF	78464A797
EWJ	ISHARES INC	302,400	$17.91M	0.1%	—	—	Call	46434G822
FLEX	FLEX LTD	1,403,300	$17.71M	0.1%	$8.62	0.0%	ORD	Y2573F102
AMT	AMERICAN TOWER CORP NEW	76,861	$17.66M	0.1%	$153.06	+20.1%	COM	03027X100
CRUS	CIRRUS LOGIC INC	214,160	$17.65M	0.1%	$55.04	+23.1%	COM	172755100
TECK	TECK RESOURCES LTD	1,015,552	$17.64M	0.1%	$20.42	-20.1%	CL B	878742204
LHX	L3HARRIS TECHNOLOGIES INC	88,363	$17.48M	0.1%	$179.04	-0.8%	COM	502431109
QCOM	QUALCOMM INC	198,124	$17.48M	0.1%	$56.14	+29.8%	COM	747525103
VIAV	VIAVI SOLUTIONS INC	1,160,345	$17.41M	0.1%	$13.15	+13.8%	COM	925550105
OTEX	OPEN TEXT CORP	394,311	$17.4M	0.1%	$25.41	+41.1%	COM	683715106
BIP	BROOKFIELD INFRAST PARTNERS	341,355	$17.07M	0.1%	$44.09	—	LP INT UNIT	G16252101
—	BROOKFIELD PROPERTY PARTRS L	932,719	$17.07M	0.1%	$20.28	—	UNIT LTD PARTN	G16249107
SYK	STRYKER CORP	80,668	$16.93M	0.1%	$174.47	+11.3%	COM	863667101
—	GENERAL ELECTRIC CO	1,515,410	$16.91M	0.1%	$10.31	—	COM	369604103
CMG	CHIPOTLE MEXICAN GRILL INC	20,013	$16.75M	0.1%	$15.23	+5.3%	COM	169656105
PGR	PROGRESSIVE CORP OHIO	231,117	$16.73M	0.1%	$55.01	+7.8%	COM	743315103
—	STARS GROUP INC	616,000	$16.1M	0.1%	$20.90	—	COM	85570W100
XRX	XEROX HOLDINGS CORP	432,758	$15.96M	0.1%	$32.03	+9.2%	COM NEW	98421M106
AMP	AMERIPRISE FINL INC	95,692	$15.94M	0.1%	$133.14	+4.7%	COM	03076C106
ZBH	ZIMMER BIOMET HLDGS INC	105,478	$15.79M	0.1%	$124.07	+5.8%	COM	98956P102
HST	HOST HOTELS & RESORTS INC	826,105	$15.32M	0.1%	$13.92	-0.4%	COM	44107P104
BEP	BROOKFIELD RENEWABLE PARTNER	326,400	$15.18M	0.1%	$30.45	—	PARTNERSHIP UNIT	G16258108
—	CAESARS ENTMT CORP	1,115,992	$15.18M	0.1%	$11.66	—	COM	127686103
BHC	BAUSCH HEALTH COS INC	503,164	$15.07M	0.1%	$23.67	+9.8%	COM	071734107
REGN	REGENERON PHARMACEUTICALS	40,113	$15.06M	0.1%	$373.81	-10.5%	COM	75886F107
PKG	PACKAGING CORP AMER	134,063	$15.01M	0.1%	$90.38	+1.2%	COM	695156109
CHKP	CHECK POINT SOFTWARE TECH LT	135,089	$14.99M	0.1%	$106.49	+5.5%	ORD	M22465104
CSX	CSX CORP	205,639	$14.88M	0.1%	$21.97	-0.9%	COM	126408103
STN	STANTEC INC	513,380	$14.53M	0.1%	$30.91	—	COM	85472N109
EA	ELECTRONIC ARTS INC	134,723	$14.48M	0.1%	$95.02	+1.6%	COM	285512109
SYY	SYSCO CORP	168,666	$14.43M	0.1%	$59.48	+15.2%	COM	871829107
AWR	AMERICAN STS WTR CO	166,453	$14.42M	0.1%	$65.22	+20.6%	COM	029899101
GS	GOLDMAN SACHS GROUP INC	62,517	$14.38M	0.1%	$175.85	+6.6%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	121,590	$14.23M	0.1%	$79.16	+17.3%	CL B	911312106
CAT	CATERPILLAR INC DEL	95,901	$14.16M	0.1%	$114.08	+7.8%	COM	149123101
—	THOMSON REUTERS CORP	197,692	$14.16M	0.1%	$51.01	—	COM NEW	884903709
SHW	SHERWIN WILLIAMS CO	24,190	$14.12M	0.1%	$149.56	+20.8%	COM	824348106
EWJ	ISHARES INC	237,000	$14.04M	0.1%	—	—	Put	46434G822
MS	MORGAN STANLEY	267,968	$13.7M	0.1%	$35.14	+11.2%	COM NEW	617446448
VST	VISTRA ENERGY CORP	593,000	$13.63M	0.1%	$20.87	+7.5%	COM	92840M102
—	LAZARD LTD	338,300	$13.52M	0.1%	$37.28	—	SHS A	G54050102
CMCSA	COMCAST CORP NEW	300,000	$13.49M	0.1%	$32.17	+17.7%	Put	20030N101
PSA	PUBLIC STORAGE	62,949	$13.41M	0.1%	$156.86	+9.0%	COM	74460D109
BAH	BOOZ ALLEN HAMILTON HLDG COR	187,700	$13.35M	0.1%	$63.43	+0.2%	CL A	099502106
SYF	SYNCHRONY FINL	369,557	$13.31M	0.1%	$29.66	+3.6%	COM	87165B103
THD	ISHARES INC	151,418	$13.26M	0.1%	$88.70	—	MSCI THAILND ETF	464286624
CI	CIGNA CORP NEW	64,798	$13.25M	0.1%	$162.28	+3.3%	COM	125523100
IRM	IRON MTN INC NEW	415,610	$13.24M	0.1%	$24.15	-0.8%	COM	46284V101
CHTR	CHARTER COMMUNICATIONS INC N	27,210	$13.2M	0.1%	$348.72	+32.0%	CL A	16119P108
—	GRANITE REAL ESTATE INVT TR	259,007	$13.18M	0.1%	$43.15	—	UNIT 99/99/9999	387437114
PAAS	PAN AMERICAN SILVER CORP	554,058	$13.14M	0.1%	$13.39	+38.3%	COM	697900108
RSG	REPUBLIC SVCS INC	144,878	$12.98M	0.1%	$77.60	+3.1%	COM	760759100
—	RITCHIE BROS AUCTIONEERS	300,930	$12.93M	0.1%	$21.41	—	COM	767744105
ADP	AUTOMATIC DATA PROCESSING IN	74,976	$12.78M	0.1%	$129.45	+12.1%	COM	053015103
—	TIFFANY & CO NEW	94,917	$12.69M	0.1%	$125.47	—	COM	886547108
LVS	LAS VEGAS SANDS CORP	183,520	$12.67M	0.1%	$53.36	+8.5%	COM	517834107
APD	AIR PRODS & CHEMS INC	53,674	$12.61M	0.1%	$168.35	+15.3%	COM	009158106
BXP	BOSTON PROPERTIES INC	89,843	$12.39M	0.1%	$95.85	+3.6%	COM	101121101
COP	CONOCOPHILLIPS	190,403	$12.38M	0.1%	$47.37	-0.4%	COM	20825C104
CB	CHUBB LIMITED	78,740	$12.26M	0.1%	$125.74	+10.1%	COM	H1467J104
KMB	KIMBERLY CLARK CORP	89,071	$12.25M	0.1%	$98.74	+10.2%	COM	494368103
—	NUVASIVE INC	158,000	$12.22M	0.1%	$62.05	—	COM	670704105
LAD	LITHIA MTRS INC	82,415	$12.12M	0.1%	$114.60	+31.1%	CL A	536797103
UDR	UDR INC	258,596	$12.08M	0.1%	$36.66	+4.2%	COM	902653104
HL	HECLA MNG CO	3,543,690	$12.01M	0.1%	$1.74	+36.4%	COM	422704106
ALC	ALCON INC	210,743	$11.93M	0.1%	$57.94	-2.5%	ORD SHS	H01301128
ISRG	INTUITIVE SURGICAL INC	20,054	$11.86M	0.1%	$160.72	+16.5%	COM NEW	46120E602
EWM	ISHARES INC	415,020	$11.83M	0.1%	$28.51	—	MSCI MLY ETF NEW	46434G814
D	DOMINION ENERGY INC	142,823	$11.83M	0.1%	$53.62	+16.4%	COM	25746U109
—	ALEXION PHARMACEUTICALS INC	109,176	$11.81M	0.1%	$111.24	—	COM	015351109
SNPS	SYNOPSYS INC	84,059	$11.7M	0.1%	$128.18	+7.0%	COM	871607107
SO	SOUTHERN CO	181,968	$11.59M	0.1%	$39.07	+25.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	126,503	$11.54M	0.1%	$63.45	+13.2%	COM NEW	26441C204
PSX	PHILLIPS 66	102,931	$11.47M	0.1%	$74.02	+18.0%	COM	718546104
FISV	FISERV INC	99,101	$11.46M	0.1%	$89.07	+24.0%	COM	337738108
—	TALLGRASS ENERGY LP	514,600	$11.38M	0.1%	$21.77	—	CLASS A SHS	874696107
HPQ	HP INC	553,366	$11.37M	0.1%	$15.34	-0.2%	COM	40434L105
—	VEREIT INC	1,225,000	$11.32M	0.1%	$8.49	—	COM	92339V100
TGT	TARGET CORP	87,935	$11.27M	0.1%	$65.01	+53.6%	COM	87612E106
MCHI	ISHARES TR	175,287	$11.23M	0.1%	$61.25	—	MSCI CHINA ETF	46429B671
CBU	COMMUNITY BK SYS INC	157,829	$11.2M	0.1%	$47.22	+17.7%	COM	203607106
—	PIONEER NAT RES CO	73,883	$11.18M	0.1%	$141.69	—	COM	723787107
LII	LENNOX INTL INC	45,300	$11.05M	0.1%	$229.90	0.0%	COM	526107107
BSX	BOSTON SCIENTIFIC CORP	241,855	$10.94M	0.1%	$35.00	+19.6%	COM	101137107
—	TD AMERITRADE HLDG CORP	220,000	$10.93M	0.1%	$49.70	—	COM	87236Y108
SPG	SIMON PPTY GROUP INC NEW	73,221	$10.91M	0.1%	$110.22	-3.4%	COM	828806109
BTG	B2GOLD CORP	2,711,364	$10.89M	0.1%	$1.89	+49.0%	COM	11777Q209
NUE	NUCOR CORP	193,516	$10.89M	0.1%	$46.91	+2.8%	COM	670346105
IYT	ISHARES TR	55,000	$10.76M	0.1%	$195.56	—	TRANS AVG ETF	464287192
ITB	ISHARES TR	240,000	$10.66M	0.1%	$43.31	—	US HOME CONS ETF	464288752
—	ARQULE INC	532,746	$10.63M	0.1%	$19.96	—	COM	04269E107
PAYX	PAYCHEX INC	124,797	$10.62M	0.1%	$66.90	+5.7%	COM	704326107
—	TECH DATA CORP	73,833	$10.6M	0.1%	$114.20	—	COM	878237106
EQR	EQUITY RESIDENTIAL	130,235	$10.54M	0.1%	$59.53	+12.6%	SH BEN INT	29476L107
GCO	GENESCO INC	218,035	$10.45M	0.1%	$42.74	-2.9%	COM	371532102
RHI	ROBERT HALF INTL INC	163,912	$10.35M	0.1%	$58.17	-0.2%	COM	770323103
MU	MICRON TECHNOLOGY INC	192,089	$10.33M	0.1%	$43.06	+8.2%	COM	595112103
DAR	DARLING INGREDIENTS INC	366,776	$10.3M	0.1%	$19.93	+11.9%	COM	237266101
—	BLACKROCK INC	20,465	$10.29M	0.1%	$426.80	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	72,138	$10.25M	0.1%	$91.40	+14.0%	COM	22822V101
MSFT	MICROSOFT CORP	65,000	$10.25M	0.1%	$89.69	+55.2%	Put	594918104
HRB	BLOCK H & R INC	433,882	$10.19M	0.1%	$19.07	-0.8%	COM	093671105
RACE	FERRARI N V	61,141	$10.15M	0.1%	$104.44	+54.9%	COM	N3167Y103
—	ACACIA COMMUNICATIONS INC	149,000	$10.1M	0.1%	$63.57	—	COM	00401C108
COF	CAPITAL ONE FINL CORP	97,833	$10.07M	0.1%	$77.50	+12.0%	COM	14040H105
GOOG	ALPHABET INC	7,500	$10.03M	0.1%	$52.98	+20.9%	Put	02079K107
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$9.974M	0.1%	$9.78	—	Call	68827L101
—	YAMANA GOLD INC	2,512,331	$9.958M	0.1%	$4.17	—	COM	98462Y100
—	ENERGIZER HLDGS INC NEW	95,000	$9.934M	0.1%	$89.30	—	7.5 MCNV PFD A	29272W208
EFA	ISHARES TR	142,656	$9.906M	0.1%	$65.18	—	MSCI EAFE ETF	464287465
MTH	MERITAGE HOMES CORP	161,369	$9.861M	0.1%	$27.03	+26.9%	COM	59001A102
IJR	ISHARES TR	116,900	$9.802M	0.1%	$77.40	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	160,281	$9.784M	0.1%	$37.26	+42.3%	COM	038222105
PLD	PROLOGIS INC	109,619	$9.771M	0.1%	$53.15	+40.5%	COM	74340W103
T	AT&T INC	250,000	$9.77M	0.1%	$15.99	+18.0%	Put	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	44,615	$9.768M	0.1%	$170.07	+19.0%	COM	92532F100
TROX	TRONOX HOLDINGS PLC	854,811	$9.762M	0.1%	$9.84	+1.6%	SHS	G9087Q102
MRSH	MARSH & MCLENNAN COS INC	87,480	$9.746M	0.1%	$77.97	+21.9%	COM	571748102
EMBJ	EMBRAER S A	500,000	$9.745M	0.1%	$19.98	—	SPONSORED ADS	29082A107
ARMK	ARAMARK	224,000	$9.722M	0.1%	$23.08	+25.7%	COM	03852U106
TAP	MOLSON COORS BREWING CO	180,356	$9.721M	0.1%	$47.02	-2.3%	CL B	60871R209
SLB	SCHLUMBERGER LTD	240,218	$9.657M	0.1%	$39.42	-22.1%	COM	806857108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,876,774	$9.647M	0.1%	$6.02	-15.5%	COM	69404D108
GPN	GLOBAL PMTS INC	52,150	$9.521M	0.1%	$136.98	+19.4%	COM	37940X102
DSGX	DESCARTES SYS GROUP INC	222,466	$9.521M	0.1%	$17.56	+132.3%	COM	249906108
SCHW	THE CHARLES SCHWAB CORPORATI	198,377	$9.435M	0.1%	$38.77	+4.5%	COM	808513105
—	ENCANA CORP	2,010,983	$9.429M	0.1%	$6.44	—	COM	292505104
VC	VISTEON CORP	108,469	$9.392M	0.1%	$88.64	0.0%	COM NEW	92839U206
OC	OWENS CORNING NEW	144,000	$9.377M	0.1%	$58.79	+8.9%	COM	690742101
NOC	NORTHROP GRUMMAN CORP	27,192	$9.353M	0.1%	$249.27	+27.4%	COM	666807102
BIIB	BIOGEN INC	31,316	$9.292M	0.1%	$283.89	-2.3%	COM	09062X103
NOW	SERVICENOW INC	32,730	$9.24M	0.1%	$52.68	0.0%	COM	81762P102
TMUS	T MOBILE US INC	117,627	$9.224M	0.1%	$74.13	+2.5%	COM	872590104
—	WABCO HLDGS INC	68,000	$9.214M	0.1%	$135.50	—	COM	92927K102
—	NEW ORIENTAL ED & TECH GRP I	75,755	$9.185M	0.1%	$78.79	—	SPON ADR	647581107
CMC	COMMERCIAL METALS CO	411,882	$9.173M	0.1%	$18.29	0.0%	COM	201723103
—	LHC GROUP INC	66,355	$9.141M	0.1%	$101.01	—	COM	50187A107
ROG	ROGERS CORP	73,172	$9.127M	0.1%	$133.39	+1.3%	COM	775133101
—	CALLON PETE CO DEL	1,874,687	$9.055M	0.1%	$4.68	—	COM	13123X102
LUV	SOUTHWEST AIRLS CO	166,171	$8.97M	0.1%	$48.19	+6.4%	COM	844741108
—	NOODLES & CO	1,613,661	$8.94M	0.1%	$35.27	—	COM CL A	65540B105
—	AVON PRODS INC	1,583,282	$8.93M	0.1%	$4.10	—	COM	054303102
—	MELLANOX TECHNOLOGIES LTD	76,000	$8.906M	0.1%	$110.64	—	SHS	M51363113
—	MOBILE TELESYSTEMS PJSC	876,336	$8.895M	0.1%	$8.34	—	SPONSORED ADR	607409109
RMD	RESMED INC	57,328	$8.884M	0.1%	$119.85	+14.1%	COM	761152107
—	WORLD WRESTLING ENTMT INC	136,800	$8.874M	0.1%	$64.87	—	CL A	98156Q108
AMD	ADVANCED MICRO DEVICES INC	193,228	$8.861M	0.1%	$25.82	+42.6%	COM	007903107
GBCI	GLACIER BANCORP INC NEW	192,008	$8.83M	0.1%	$29.48	+20.3%	COM	37637Q105
—	ANIXTER INTL INC	95,801	$8.823M	0.1%	$67.97	—	COM	035290105
NSC	NORFOLK SOUTHERN CORP	45,252	$8.785M	0.1%	$152.85	+8.3%	COM	655844108
ITGR	INTEGER HLDGS CORP	109,213	$8.784M	0.1%	$68.74	+11.0%	COM	45826H109
KSA	ISHARES TR	283,314	$8.76M	0.1%	$31.45	—	MSCI SAUDI ARBIA	46434V423
GD	GENERAL DYNAMICS CORP	48,992	$8.64M	0.1%	$159.14	-2.1%	COM	369550108
EQIX	EQUINIX INC	14,795	$8.636M	0.1%	$405.85	+23.6%	COM	29444U700
—	NABORS INDUSTRIES LTD	2,959,447	$8.523M	0.1%	$2.76	—	SHS	G6359F103
—	AON PLC	40,754	$8.489M	0.1%	$170.85	—	SHS CL A	G0408V102
INDB	INDEPENDENT BANK CORP MASS	101,955	$8.488M	0.1%	$57.73	+15.9%	COM	453836108
FSV	FIRSTSERVICE CORP NEW	90,809	$8.466M	0.1%	$88.13	+3.0%	COM	33767E202
EW	EDWARDS LIFESCIENCES CORP	36,193	$8.443M	0.1%	$54.22	+44.0%	COM	28176E108
AEIS	ADVANCED ENERGY INDS	118,383	$8.429M	0.1%	$53.78	+13.5%	COM	007973100
ILMN	ILLUMINA INC	25,399	$8.426M	0.1%	$267.98	+13.1%	COM	452327109
JD	JD COM INC	239,185	$8.426M	0.1%	$30.81	—	SPON ADR CL A	47215P106
HUM	HUMANA INC	22,984	$8.424M	0.1%	$234.40	+28.2%	COM	444859102
ECL	ECOLAB INC	43,517	$8.398M	0.1%	$152.17	+16.8%	COM	278865100
—	FIRST MIDWEST BANCORP DEL	362,297	$8.355M	0.1%	$20.53	—	COM	320867104
VTR	VENTAS INC	144,376	$8.336M	0.1%	$49.57	-0.8%	COM	92276F100
—	HAWAIIAN HOLDINGS INC	281,663	$8.25M	0.1%	$28.86	—	COM	419879101
—	AUDENTES THERAPEUTICS INC	136,905	$8.192M	0.1%	$59.84	—	COM	05070R104
—	FIAT CHRYSLER AUTOMOBILES N	550,674	$8.156M	0.1%	$12.02	—	SHS	N31738102
AEP	AMERICAN ELEC PWR CO INC	85,318	$8.063M	0.1%	$68.73	+8.0%	COM	025537101
MOG/A	MOOG INC	94,485	$8.062M	0.0%	$74.83	+7.6%	CL A	615394202
EMR	EMERSON ELEC CO	105,706	$8.061M	0.0%	$54.32	+15.6%	COM	291011104
QLYS	QUALYS INC	96,554	$8.05M	0.0%	$72.79	+13.9%	COM	74758T303
OSIS	OSI SYSTEMS INC	79,677	$8.027M	0.0%	$93.98	+5.2%	COM	671044105
TPH	TRI POINTE GROUP INC	514,788	$8.02M	0.0%	$15.40	0.0%	COM	87265H109
EXPO	EXPONENT INC	116,116	$8.013M	0.0%	$47.14	+30.8%	COM	30214U102
JBTM	JOHN BEAN TECHNOLOGIES CORP	70,964	$7.995M	0.0%	$82.17	+27.4%	COM	477839104
—	KANSAS CITY SOUTHERN	52,139	$7.986M	0.0%	$140.46	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	38,612	$7.975M	0.0%	$144.78	+23.8%	CL A	518439104
—	COSAN LTD	348,200	$7.953M	0.0%	$22.84	—	SHS A	G25343107
W	WAYFAIR INC	88,000	$7.953M	0.0%	$93.29	0.0%	CL A	94419L101
WST	WEST PHARMACEUTICAL SVSC INC	52,700	$7.922M	0.0%	$143.32	0.0%	COM	955306105
—	ACTIVISION BLIZZARD INC	133,307	$7.921M	0.0%	$47.13	—	COM	00507V109
IP	INTL PAPER CO	171,395	$7.893M	0.0%	$31.16	+2.3%	COM	460146103
BIDU	BAIDU INC	62,076	$7.846M	0.0%	$176.34	—	SPON ADR REP A	056752108
BLD	TOPBUILD CORP	76,068	$7.841M	0.0%	$63.56	+63.7%	COM	89055F103
STRA	STRATEGIC ED INC	49,202	$7.818M	0.0%	$126.52	-7.8%	COM	86272C103
PZZA	PAPA JOHNS INTL INC	123,800	$7.818M	0.0%	$50.69	0.0%	COM	698813102
WGO	WINNEBAGO INDS INC	147,442	$7.811M	0.0%	$38.97	+20.0%	COM	974637100
—	MAXIM INTEGRATED PRODS INC	126,869	$7.804M	0.0%	$59.09	—	COM	57772K101
MEOH	METHANEX CORP	201,406	$7.789M	0.0%	$44.45	-15.6%	COM	59151K108
EME	EMCOR GROUP INC	90,100	$7.776M	0.0%	$86.03	0.0%	COM	29084Q100
—	SOUTHWESTERN ENERGY CO	3,201,377	$7.747M	0.0%	$2.42	—	COM	845467109
DB	DEUTSCHE BANK AG	996,112	$7.734M	0.0%	$10.56	-36.3%	NAMEN AKT	D18190898
PAGP	PLAINS GP HLDGS L P	407,911	$7.73M	0.0%	$19.44	—	LTD PARTNR INT A	72651A207
AIG	AMERICAN INTL GROUP INC	150,300	$7.715M	0.0%	$42.41	+6.4%	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	82,250	$7.71M	0.0%	$67.58	-0.3%	COM	744320102
SANM	SANMINA CORPORATION	224,535	$7.688M	0.0%	$28.42	+12.7%	COM	801056102
WM	WASTE MGMT INC DEL	67,438	$7.685M	0.0%	$87.77	+16.3%	COM	94106L109
OMCL	OMNICELL INC	93,926	$7.676M	0.0%	$65.96	+16.3%	COM	68213N109
—	WALGREENS BOOTS ALLIANCE INC	130,098	$7.671M	0.0%	$63.63	—	COM	931427108
NEOG	NEOGEN CORP	117,469	$7.666M	0.0%	$28.38	+15.9%	COM	640491106
—	EL PASO ELEC CO	112,899	$7.665M	0.0%	$57.90	—	COM NEW	283677854
TSN	TYSON FOODS INC	84,061	$7.653M	0.0%	$64.15	+11.9%	CL A	902494103
ADI	ANALOG DEVICES INC	63,826	$7.585M	0.0%	$86.14	+17.1%	COM	032654105
XRAY	DENTSPLY SIRONA INC	133,473	$7.553M	0.0%	$54.20	+2.9%	COM	24906P109
SHOO	MADDEN STEVEN LTD	173,287	$7.453M	0.0%	$27.22	+31.9%	COM	556269108
WELL	WELLTOWER INC	90,919	$7.435M	0.0%	$58.64	+21.3%	COM	95040Q104
SRE	SEMPRA ENERGY	48,910	$7.409M	0.0%	$49.58	+21.0%	COM	816851109
—	AEROJET ROCKETDYNE HLDGS INC	162,197	$7.406M	0.0%	$40.11	—	COM	007800105
EXLS	EXLSERVICE HOLDINGS INC	106,532	$7.4M	0.0%	$11.52	+18.8%	COM	302081104
JBHT	HUNT J B TRANS SVCS INC	63,266	$7.388M	0.0%	$105.14	+3.3%	COM	445658107
BAX	BAXTER INTL INC	88,211	$7.376M	0.0%	$67.31	+9.0%	COM	071813109
—	LAM RESEARCH CORP	25,174	$7.361M	0.0%	$150.63	—	COM	512807108
ROST	ROSS STORES INC	63,012	$7.336M	0.0%	$87.43	+21.1%	COM	778296103
BK	BANK NEW YORK MELLON CORP	145,620	$7.329M	0.0%	$39.42	+1.3%	COM	064058100
BCPC	BALCHEM CORP	72,035	$7.321M	0.0%	$82.14	+18.4%	COM	057665200
SKYW	SKYWEST INC	112,901	$7.297M	0.0%	$46.99	+29.6%	COM	830879102
—	TRINSEO S A	194,862	$7.251M	0.0%	$42.63	—	SHS	L9340P101
SSD	SIMPSON MANUFACTURING CO INC	90,341	$7.248M	0.0%	$50.81	+45.2%	COM	829073105
EVER	EVERQUOTE INC	210,833	$7.242M	0.0%	$27.87	0.0%	COM CL A	30041R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	122,365	$7.226M	0.0%	$45.04	+9.1%	COM	744573106
AVA	AVISTA CORP	149,395	$7.184M	0.0%	$29.87	+20.7%	COM	05379B107
—	TIVO CORP	846,883	$7.182M	0.0%	$9.16	—	COM	88870P106
IMO	IMPERIAL OIL LTD	270,253	$7.159M	0.0%	$27.77	-23.2%	COM NEW	453038408
MAR	MARRIOTT INTL INC NEW	47,237	$7.153M	0.0%	$114.64	+12.1%	CL A	571903202
—	INGERSOLL-RAND PLC	53,744	$7.144M	0.0%	$111.36	—	SHS	G47791101
KMI	KINDER MORGAN INC DEL	336,360	$7.121M	0.0%	$13.83	+1.6%	COM	49456B101
CNMD	CONMED CORP	63,562	$7.108M	0.0%	$68.70	+46.9%	COM	207410101
SGI	TEMPUR SEALY INTL INC	81,600	$7.104M	0.0%	$20.91	0.0%	COM	88023U101
—	TE CONNECTIVITY LTD	73,648	$7.058M	0.0%	$86.40	—	REG SHS	H84989104
—	INVESCO MORTGAGE CAPITAL INC	422,075	$7.028M	0.0%	$16.23	—	COM	46131B100
GIL	GILDAN ACTIVEWEAR INC	236,950	$7.015M	0.0%	$24.04	+10.0%	COM	375916103
ADSK	AUTODESK INC	38,179	$7.004M	0.0%	$140.20	+15.6%	COM	052769106
GPI	GROUP 1 AUTOMOTIVE INC	69,911	$6.991M	0.0%	$81.71	+20.8%	COM	398905109
ONB	OLD NATL BANCORP IND	380,880	$6.966M	0.0%	$16.48	+9.0%	COM	680033107
—	APARTMENT INVT & MGMT CO	134,664	$6.955M	0.0%	$50.85	—	CL A	03748R754
ORLY	O REILLY AUTOMOTIVE INC NEW	15,820	$6.933M	0.0%	$23.05	+24.1%	COM	67103H107
KGC	KINROSS GOLD CORP	1,457,925	$6.926M	0.0%	$5.02	-10.1%	COM	496902404
UNF	UNIFIRST CORP MASS	34,277	$6.923M	0.0%	$136.47	+42.8%	COM	904708104
MET	METLIFE INC	135,642	$6.914M	0.0%	$36.70	+7.2%	COM	59156R108
SPSC	SPS COMMERCE INC	124,654	$6.908M	0.0%	$49.76	+6.8%	COM	78463M107
NEO	NEOGENOMICS INC	233,884	$6.841M	0.0%	$19.29	+23.4%	COM NEW	64049M209
SFNC	SIMMONS 1ST NATL CORP	255,325	$6.84M	0.0%	$25.05	+0.8%	CL A $1 PAR	828730200
—	SOUTH JERSEY INDS INC	206,960	$6.826M	0.0%	$34.80	—	COM	838518108
—	FITBIT INC	1,036,638	$6.811M	0.0%	$6.57	—	CL A	33812L102
CASH	META FINL GROUP INC	186,435	$6.807M	0.0%	$23.63	+40.1%	COM	59100U108
AROC	ARCHROCK INC	677,243	$6.8M	0.0%	$6.63	-2.0%	COM	03957W106
AZTA	BROOKS AUTOMATION INC	161,984	$6.797M	0.0%	$28.84	+43.6%	COM	114340102
HCA	HCA HEALTHCARE INC	45,957	$6.793M	0.0%	$117.23	+8.9%	COM	40412C101
AFL	AFLAC INC	127,918	$6.767M	0.0%	$40.81	+12.3%	COM	001055102
VET	VERMILION ENERGY INC	411,457	$6.736M	0.0%	$39.44	-61.8%	COM	923725105
VLO	VALERO ENERGY CORP NEW	71,600	$6.705M	0.0%	$62.39	+18.0%	COM	91913Y100
CDW	CDW CORP	46,790	$6.683M	0.0%	$100.90	+21.7%	COM	12514G108
MCO	MOODYS CORP	28,115	$6.675M	0.0%	$155.91	+35.4%	COM	615369105
BANR	BANNER CORP	117,853	$6.669M	0.0%	$40.81	+7.1%	COM NEW	06652V208
—	STAMPS COM INC	79,810	$6.666M	0.0%	$87.99	—	COM NEW	852857200
ADC	AGREE REALTY CORP	94,984	$6.665M	0.0%	$61.12	—	COM	008492100
CMBT	EURONAV NV ANTWERPEN	530,100	$6.647M	0.0%	$5.45	0.0%	SHS	B38564108
OKE	ONEOK INC NEW	87,725	$6.638M	0.0%	$39.78	+19.9%	COM	682680103
ITRI	ITRON INC	78,841	$6.619M	0.0%	$54.77	+43.7%	COM	465741106
—	BARNES GROUP INC	106,795	$6.617M	0.0%	$50.96	—	COM	067806109
COLB	COLUMBIA BKG SYS INC	161,554	$6.573M	0.0%	$24.41	+18.5%	COM	197236102
—	UNIVERSAL FST PRODS INC	137,523	$6.56M	0.0%	$38.48	—	COM	913543104
MTZ	MASTEC INC	101,922	$6.539M	0.0%	$65.85	0.0%	COM	576323109
POWI	POWER INTEGRATIONS INC	65,937	$6.522M	0.0%	$31.67	+36.7%	COM	739276103
AMN	AMN HEALTHCARE SERVICES INC	104,662	$6.521M	0.0%	$45.34	+30.4%	COM	001744101
CHGG	CHEGG INC	171,571	$6.504M	0.0%	$34.99	0.0%	COM	163092109
—	DUKE REALTY CORP	187,483	$6.5M	0.0%	$32.97	—	COM NEW	264411505
SPY	SPDR S&P 500 ETF TR	20,193	$6.499M	0.0%	$259.36	—	TR UNIT	78462F103
NOMD	NOMAD FOODS LTD	290,200	$6.492M	0.0%	$20.37	0.0%	USD ORD SHS	G6564A105
—	CRESCENT PT ENERGY CORP	1,451,006	$6.479M	0.0%	$8.24	—	COM	22576C101
AIR	AAR CORP	143,326	$6.464M	0.0%	$37.03	+16.6%	COM	000361105
—	ZENDESK INC	84,228	$6.454M	0.0%	$76.63	—	COM	98936J101
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$6.451M	0.0%	$107.32	+0.8%	Put	459506101
—	CADENCE BANCORPORATION	355,600	$6.447M	0.0%	$17.59	—	CL A	12739A100
CROX	CROCS INC	153,657	$6.437M	0.0%	$21.32	+63.9%	COM	227046109
CVBF	CVB FINL CORP	298,151	$6.434M	0.0%	$15.03	+10.1%	COM	126600105
—	GREAT WESTN BANCORP INC	185,083	$6.43M	0.0%	$34.67	—	COM	391416104
—	LINDE PLC	30,000	$6.387M	0.0%	$174.95	—	Put	G5494J103
BRC	BRADY CORP	111,439	$6.381M	0.0%	$39.72	+27.1%	CL A	104674106
OXY	OCCIDENTAL PETE CORP	154,537	$6.368M	0.0%	$50.80	-29.1%	COM	674599105
ROP	ROPER TECHNOLOGIES INC	17,969	$6.365M	0.0%	$283.70	+17.4%	COM	776696106
GNW	GENWORTH FINL INC	1,444,700	$6.357M	0.0%	$4.20	0.0%	Put	37247D106
ALL	ALLSTATE CORP	56,217	$6.322M	0.0%	$74.82	+25.9%	COM	020002101
F	FORD MTR CO DEL	677,069	$6.297M	0.0%	$7.07	-5.4%	COM	345370860
FDX	FEDEX CORP	41,472	$6.271M	0.0%	$152.69	-9.9%	COM	31428X106
SSRM	SSR MNG INC	325,070	$6.265M	0.0%	$10.44	+49.1%	COM	784730103
ADM	ARCHER DANIELS MIDLAND CO	135,090	$6.261M	0.0%	$35.71	+0.1%	COM	039483102
AGI	ALAMOS GOLD INC NEW	1,034,069	$6.244M	0.0%	$5.78	-10.3%	COM CL A	011532108
MSI	MOTOROLA SOLUTIONS INC	38,740	$6.243M	0.0%	$130.21	+16.6%	COM NEW	620076307
PLCE	CHILDRENS PL INC	99,826	$6.241M	0.0%	$80.21	-9.1%	COM	168905107
ABCB	AMERIS BANCORP	146,703	$6.241M	0.0%	$33.98	+14.6%	COM	03076K108
TGNA	TEGNA INC	373,000	$6.225M	0.0%	$13.88	+12.1%	COM	87901J105
—	AURORA CANNABIS INC	2,879,900	$6.196M	0.0%	$5.00	—	COM	05156X108
—	VERINT SYS INC	111,815	$6.19M	0.0%	$55.36	—	COM	92343X100
—	ADVANCED DISP SVCS INC DEL	188,084	$6.182M	0.0%	$31.97	—	COM	00790X101
CFG	CITIZENS FINL GROUP INC	152,115	$6.177M	0.0%	$26.85	+6.1%	COM	174610105
—	INDEPENDENT BK GROUP INC	111,384	$6.175M	0.0%	$55.44	—	COM	45384B106
WTS	WATTS WATER TECHNOLOGIES INC	61,822	$6.167M	0.0%	$76.71	+23.7%	CL A	942749102
JJSF	J & J SNACK FOODS CORP	33,426	$6.159M	0.0%	$125.49	+33.0%	COM	466032109
NEM	NEWMONT GOLDCORP CORPORATION	141,658	$6.155M	0.0%	$29.77	+9.9%	COM	651639106
CCOI	COGENT COMMUNICATIONS HLDGS	93,392	$6.146M	0.0%	$35.65	+21.8%	COM NEW	19239V302
ALLE	ALLEGION PUB LTD CO	49,340	$6.145M	0.0%	$97.75	+9.1%	ORD SHS	G0176J109
WWW	WOLVERINE WORLD WIDE INC	181,172	$6.113M	0.0%	$25.94	+4.1%	COM	978097103
—	AMERICAN EQTY INVT LIFE HLD	203,917	$6.103M	0.0%	$27.29	—	COM	025676206
KLIC	KULICKE & SOFFA INDS INC	224,201	$6.098M	0.0%	$19.62	+13.3%	COM	501242101
PRLB	PROTO LABS INC	59,934	$6.086M	0.0%	$100.01	-0.9%	COM	743713109
WMB	WILLIAMS COS INC DEL	254,421	$6.035M	0.0%	$18.09	-10.1%	COM	969457100
BBU	BROOKFIELD BUSINESS PARTNERS	145,575	$6.032M	0.0%	$37.12	—	UNIT LTD LP	G16234109
BCC	BOISE CASCADE CO DEL	164,792	$6.02M	0.0%	$22.84	+12.4%	COM	09739D100
LCII	LCI INDS	56,064	$6.006M	0.0%	$72.42	+13.4%	COM	50189K103
FOXF	FOX FACTORY HLDG CORP	86,337	$6.006M	0.0%	$60.86	+6.0%	COM	35138V102
CCEP	COCA COLA EUROPEAN PARTNERS	117,355	$5.971M	0.0%	$36.35	+20.8%	SHS	G25839104
WDFC	WD-40 CO	30,659	$5.952M	0.0%	$127.52	+34.2%	COM	929236107
CIGI	COLLIERS INTL GROUP INC	76,050	$5.929M	0.0%	$41.67	+70.5%	SUB VTG SHS	194693107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	95,418	$5.918M	0.0%	$58.92	-4.4%	CL A	192446102
—	LANNET INC	669,320	$5.903M	0.0%	$9.56	—	COM	516012101
—	LEXINGTON REALTY TRUST	555,263	$5.897M	0.0%	$9.08	—	COM	529043101
FUL	FULLER H B CO	114,232	$5.891M	0.0%	$41.28	+10.8%	COM	359694106
—	UNITED STATES STL CORP NEW	515,100	$5.877M	0.0%	$11.41	—	COM	912909108
ARI	APOLLO COML REAL EST FIN INC	319,887	$5.851M	0.0%	$18.59	—	COM	03762U105
—	HMS HLDGS CORP	197,326	$5.841M	0.0%	$27.86	—	COM	40425J101
MNRO	MONRO INC	74,576	$5.832M	0.0%	$72.45	+4.1%	COM	610236101
UI	UBIQUITI INC	30,808	$5.822M	0.0%	$161.27	0.0%	COM	90353W103
—	IBERIABANK CORP	77,598	$5.807M	0.0%	$75.00	—	COM	450828108
AG	FIRST MAJESTIC SILVER CORP	472,553	$5.805M	0.0%	$9.61	+8.1%	COM	32076V103
IDXX	IDEXX LABS INC	22,182	$5.792M	0.0%	$233.32	+12.9%	COM	45168D104
CCL	CARNIVAL CORP	113,570	$5.773M	0.0%	$44.35	-1.1%	UNIT 99/99/9999	143658300
AIT	APPLIED INDL TECHNOLOGIES IN	86,545	$5.772M	0.0%	$55.14	+3.2%	COM	03820C105
ALV	AUTOLIV INC	68,300	$5.765M	0.0%	$71.21	0.0%	COM	052800109
MSM	MSC INDL DIRECT INC	72,700	$5.705M	0.0%	$73.87	0.0%	CL A	553530106
ONTO	ONTO INNOVATION INC	156,080	$5.703M	0.0%	$34.27	0.0%	COM	683344105
GOOS	CANADA GOOSE HOLDINGS INC	157,300	$5.702M	0.0%	$37.09	+4.1%	SHS SUB VTG	135086106
—	GMS INC	210,284	$5.694M	0.0%	$24.63	—	COM	36251C103
MTDR	MATADOR RES CO	316,581	$5.689M	0.0%	$14.95	0.0%	COM	576485205
WING	WINGSTOP INC	65,940	$5.686M	0.0%	$68.61	+21.0%	COM	974155103
IOSP	INNOSPEC INC	54,842	$5.673M	0.0%	$67.66	+29.3%	COM	45768S105
FFBC	FIRST FINL BANCORP OH	222,619	$5.663M	0.0%	$17.60	+6.6%	COM	320209109
NG	NOVAGOLD RES INC	631,749	$5.661M	0.0%	$3.13	+121.1%	COM NEW	66987E206
QRVO	QORVO INC	48,661	$5.656M	0.0%	$83.73	+15.5%	COM	74736K101
CNH	CNH INDL N V	513,990	$5.648M	0.0%	$6.74	+24.3%	SHS	N20944109
NSIT	INSIGHT ENTERPRISES INC	80,129	$5.632M	0.0%	$46.26	+36.2%	COM	45765U103
VFC	V F CORP	56,416	$5.622M	0.0%	$76.20	+17.6%	COM	918204108
SEM	SELECT MED HLDGS CORP	240,712	$5.618M	0.0%	$7.51	+32.0%	COM	81619Q105
ABM	ABM INDS INC	148,761	$5.61M	0.0%	$30.22	+8.9%	COM	000957100
LEN	LENNAR CORP	100,223	$5.591M	0.0%	$44.50	+18.1%	CL A	526057104
PHM	PULTE GROUP INC	143,840	$5.581M	0.0%	$29.26	+24.5%	COM	745867101
APH	AMPHENOL CORP NEW	51,397	$5.563M	0.0%	$19.26	+25.0%	CL A	032095101
CWT	CALIFORNIA WTR SVC GROUP	107,832	$5.56M	0.0%	$38.39	+19.7%	COM	130788102
MTB	M & T BK CORP	32,649	$5.542M	0.0%	$129.98	+2.2%	COM	55261F104
—	HILLENBRAND INC	165,968	$5.528M	0.0%	$38.21	—	COM	431571108
PPL	PPL CORP	152,882	$5.485M	0.0%	$22.47	+15.3%	COM	69351T106
STZ	CONSTELLATION BRANDS INC	28,896	$5.483M	0.0%	$179.62	-4.9%	CL A	21036P108
—	CANOPY GROWTH CORP	259,595	$5.467M	0.0%	$28.88	—	COM	138035100
UCB	UNITED CMNTY BKS BLAIRSVLE G	176,844	$5.461M	0.0%	$23.93	+26.2%	COM	90984P303
OII	OCEANEERING INTL INC	366,270	$5.461M	0.0%	$13.91	0.0%	COM	675232102
MSCI	MSCI INC	21,143	$5.459M	0.0%	$196.11	+17.0%	COM	55354G100
—	PRETIUM RES INC	489,477	$5.454M	0.0%	$7.18	—	COM	74139C102
—	CLOUDERA INC	468,898	$5.453M	0.0%	$11.63	—	COM	18914U100
XHR	XENIA HOTELS & RESORTS INC	252,284	$5.452M	0.0%	$21.55	—	COM	984017103
JCI	JOHNSON CTLS INTL PLC	133,858	$5.449M	0.0%	$33.55	+10.6%	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	48,967	$5.431M	0.0%	$82.19	+20.3%	COM	43300A203
GTLS	CHART INDS INC	80,197	$5.412M	0.0%	$67.18	-13.0%	COM PAR $0.01	16115Q308
SAIA	SAIA INC	58,100	$5.41M	0.0%	$62.12	+52.3%	COM	78709Y105
PVH	PVH CORP	51,419	$5.407M	0.0%	$96.30	-1.8%	COM	693656100
ESE	ESCO TECHNOLOGIES INC	58,237	$5.387M	0.0%	$63.06	+32.5%	COM	296315104
FN	FABRINET	82,878	$5.374M	0.0%	$48.37	+19.6%	SHS	G3323L100
IRDM	IRIDIUM COMMUNICATIONS INC	217,308	$5.354M	0.0%	$20.73	+15.6%	COM	46269C102
MAN	MANPOWERGROUP INC	55,000	$5.341M	0.0%	$91.39	+0.2%	COM	56418H100
ETR	ENTERGY CORP NEW	44,573	$5.34M	0.0%	$37.65	+25.3%	COM	29364G103
BL	BLACKLINE INC	103,519	$5.337M	0.0%	$49.92	0.0%	COM	09239B109
ALLY	ALLY FINL INC	174,621	$5.336M	0.0%	$26.07	-2.1%	COM	02005N100
TAC	TRANSALTA CORP	744,315	$5.327M	0.0%	$8.46	-23.3%	COM	89346D107
EBS	EMERGENT BIOSOLUTIONS INC	98,299	$5.303M	0.0%	$48.97	+10.8%	COM	29089Q105
CHH	CHOICE HOTELS INTL INC	51,200	$5.296M	0.0%	$88.98	0.0%	COM	169905106
YUM	YUM BRANDS INC	52,577	$5.296M	0.0%	$87.25	+5.9%	COM	988498101
BAP	CREDICORP LTD	24,755	$5.276M	0.0%	$171.77	+4.3%	COM	G2519Y108
CCS	CENTURY CMNTYS INC	192,860	$5.275M	0.0%	$26.57	+3.3%	COM	156504300
ELME	WASHINGTON REAL ESTATE INVT	180,500	$5.267M	0.0%	$28.38	—	SH BEN INT	939653101
KFY	KORN FERRY	123,898	$5.253M	0.0%	$41.38	-15.3%	COM NEW	500643200
—	IHS MARKIT LTD	69,300	$5.222M	0.0%	$58.96	—	SHS	G47567105
DIOD	DIODES INC	92,615	$5.221M	0.0%	$33.05	+40.0%	COM	254543101
AIN	ALBANY INTL CORP	68,726	$5.218M	0.0%	$61.50	+25.0%	CL A	012348108
STBA	S & T BANCORP INC	129,312	$5.21M	0.0%	$35.85	+5.6%	COM	783859101
PRGS	PROGRESS SOFTWARE CORP	125,352	$5.208M	0.0%	$40.21	+1.0%	COM	743312100
ED	CONSOLIDATED EDISON INC	57,389	$5.192M	0.0%	$65.89	+8.9%	COM	209115104
DHT	DHT HOLDINGS INC	626,800	$5.19M	0.0%	$3.49	+25.3%	SHS NEW	Y2065G121
DHI	D R HORTON INC	98,396	$5.19M	0.0%	$42.87	+16.8%	COM	23331A109
—	M D C HLDGS INC	135,552	$5.173M	0.0%	$32.45	—	COM	552676108
UHS	UNIVERSAL HLTH SVCS INC	36,042	$5.171M	0.0%	$133.24	+3.9%	CL B	913903100
DOO	BRP INC	113,200	$5.164M	0.0%	$43.45	-1.7%	COM SUN VTG	05577W200
FBP	FIRST BANCORP P R	486,889	$5.156M	0.0%	$7.74	+11.6%	COM NEW	318672706
MEDP	MEDPACE HLDGS INC	61,312	$5.154M	0.0%	$59.68	+29.7%	COM	58506Q109
ALGT	ALLEGIANT TRAVEL CO	29,543	$5.142M	0.0%	$124.89	+27.1%	COM	01748X102
—	LIVEPERSON INC	137,922	$5.103M	0.0%	$24.46	—	COM	538146101
HIG	HARTFORD FINL SVCS GROUP INC	83,871	$5.097M	0.0%	$40.87	+28.1%	COM	416515104
ENSG	ENSIGN GROUP INC	112,328	$5.096M	0.0%	$39.17	+6.0%	COM	29358P101
JKHY	HENRY JACK & ASSOC INC	34,908	$5.085M	0.0%	$132.59	+2.3%	COM	426281101
CLF	CLEVELAND CLIFFS INC	605,000	$5.082M	0.0%	$7.50	0.0%	COM	185899101
KEY	KEYCORP NEW	250,913	$5.078M	0.0%	$11.78	+18.7%	COM	493267108
AVB	AVALONBAY CMNTYS INC	24,134	$5.061M	0.0%	$155.86	+10.7%	COM	053484101
RGA	REINSURANCE GRP OF AMERICA I	31,000	$5.055M	0.0%	$142.33	+13.7%	COM NEW	759351604
BLMN	BLOOMIN BRANDS INC	228,887	$5.052M	0.0%	$16.06	+10.1%	COM	094235108
NMIH	NMI HLDGS INC	152,236	$5.051M	0.0%	$23.24	+34.4%	CL A	629209305
AKR	ACADIA RLTY TR	194,791	$5.051M	0.0%	$26.66	—	COM SH BEN INT	004239109
—	SPX CORP	98,935	$5.034M	0.0%	$29.84	—	COM	784635104
CDLX	CARDLYTICS INC	80,000	$5.029M	0.0%	$48.90	0.0%	COM	14161W105
PLXS	PLEXUS CORP	65,348	$5.028M	0.0%	$51.31	+41.4%	COM	729132100
WEC	WEC ENERGY GROUP INC	54,505	$5.027M	0.0%	$60.11	+24.5%	COM	92939U106
NWN	NORTHWEST NAT HLDG CO	68,157	$5.025M	0.0%	$67.73	+1.9%	COM	66765N105
—	MOMENTA PHARMACEUTICALS INC	254,128	$5.014M	0.0%	$13.12	—	COM	60877T100
—	IMMUNOMEDICS INC	235,914	$4.992M	0.0%	$21.16	—	COM	452907108
STT	STATE STR CORP	63,098	$4.991M	0.0%	$63.59	-9.4%	COM	857477103
PMT	PENNYMAC MTG INVT TR	223,830	$4.989M	0.0%	$20.76	—	COM	70931T103
MPC	MARATHON PETE CORP	82,600	$4.977M	0.0%	$49.89	+3.5%	Put	56585A102
DRH	DIAMONDROCK HOSPITALITY CO	448,431	$4.969M	0.0%	$10.24	—	COM	252784301
TROW	PRICE T ROWE GROUP INC	40,701	$4.959M	0.0%	$80.58	+13.6%	COM	74144T108
DORM	DORMAN PRODUCTS INC	65,323	$4.946M	0.0%	$75.51	+0.1%	COM	258278100
FELE	FRANKLIN ELEC INC	86,230	$4.943M	0.0%	$40.62	+22.1%	COM	353514102
AAT	AMERICAN ASSETS TR INC	107,448	$4.932M	0.0%	$43.76	—	COM	024013104
INSP	INSPIRE MED SYS INC	66,421	$4.929M	0.0%	$64.28	0.0%	COM	457730109
AZO	AUTOZONE INC	4,135	$4.926M	0.0%	$1065.35	+8.4%	COM	053332102
—	SPIRIT AIRLS INC	121,700	$4.906M	0.0%	$38.12	—	COM	848577102
KLAC	KLA CORPORATION	27,514	$4.902M	0.0%	$104.23	+49.4%	COM NEW	482480100
SBCF	SEACOAST BKG CORP FLA	160,341	$4.902M	0.0%	$26.58	+6.9%	COM NEW	811707801
—	BUNGE LIMITED	84,974	$4.89M	0.0%	$56.62	—	COM	G16962105
—	COTT CORP QUE	357,030	$4.884M	0.0%	$9.36	—	COM	22163N106
IQV	IQVIA HLDGS INC	31,482	$4.864M	0.0%	$138.32	+5.5%	COM	46266C105
CHD	CHURCH & DWIGHT INC	68,874	$4.845M	0.0%	$62.56	+5.6%	COM	171340102
ABG	ASBURY AUTOMOTIVE GROUP INC	43,313	$4.842M	0.0%	$72.89	+47.6%	COM	043436104
WD	WALKER & DUNLOP INC	74,826	$4.84M	0.0%	$39.55	+36.0%	COM	93148P102
ACA	ARCOSA INC	108,356	$4.827M	0.0%	$31.04	+21.4%	COM	039653100
—	MANTECH INTL CORP	60,322	$4.819M	0.0%	$57.38	—	CL A	564563104
EBAY	EBAY INC	132,694	$4.792M	0.0%	$32.65	-0.0%	COM	278642103
KWR	QUAKER CHEM CORP	28,998	$4.771M	0.0%	$166.60	-6.9%	COM	747316107
NFG	NATIONAL FUEL GAS CO N J	102,500	$4.77M	0.0%	$45.59	0.0%	COM	636180101
NVR	NVR INC	1,251	$4.764M	0.0%	$3537.20	+4.7%	COM	62944T105
CMI	CUMMINS INC	26,592	$4.759M	0.0%	$131.21	+15.1%	COM	231021106
NUS	NU SKIN ENTERPRISES INC	115,800	$4.745M	0.0%	$36.52	-10.4%	CL A	67018T105
PCAR	PACCAR INC	59,845	$4.734M	0.0%	$34.49	+17.7%	COM	693718108
VRTS	VIRTUS INVT PARTNERS INC	38,861	$4.73M	0.0%	$93.81	-3.5%	COM	92828Q109
SBAC	SBA COMMUNICATIONS CORP NEW	19,544	$4.71M	0.0%	$184.82	+18.8%	CL A	78410G104
HLX	HELIX ENERGY SOLUTIONS GRP I	488,930	$4.708M	0.0%	$7.85	+10.2%	COM	42330P107
YUMC	YUM CHINA HLDGS INC	98,013	$4.706M	0.0%	$34.96	+27.1%	COM	98850P109
KNSL	KINSALE CAP GROUP INC	46,200	$4.697M	0.0%	$98.34	0.0%	COM	49714P108
EIX	EDISON INTL	61,875	$4.666M	0.0%	$47.03	+14.3%	COM	281020107
FTI	TECHNIPFMC PLC	217,517	$4.664M	0.0%	$16.17	-8.1%	COM	G87110105
—	SPX FLOW INC	95,346	$4.66M	0.0%	$39.15	—	COM	78469X107
SM	SM ENERGY CO	413,636	$4.649M	0.0%	$8.87	-7.6%	COM	78454L100
IAG	IAMGOLD CORP	1,241,001	$4.641M	0.0%	$4.94	-28.4%	COM	450913108
INCY	INCYTE CORP	53,152	$4.641M	0.0%	$86.45	-1.2%	COM	45337C102
—	GULFPORT ENERGY CORP	1,523,133	$4.63M	0.0%	$3.57	—	COM NEW	402635304
MPWR	MONOLITHIC PWR SYS INC	26,000	$4.629M	0.0%	$152.39	0.0%	COM	609839105
NTES	NETEASE INC	15,081	$4.624M	0.0%	$306.61	—	SPONSORED ADS	64110W102
SAH	SONIC AUTOMOTIVE INC	148,932	$4.617M	0.0%	$27.19	+16.3%	CL A	83545G102
—	DISCOVER FINL SVCS	54,400	$4.614M	0.0%	$75.01	—	COM	254709108
CSGS	CSG SYS INTL INC	89,098	$4.613M	0.0%	$35.43	+33.8%	COM	126349109
SCL	STEPAN CO	44,831	$4.592M	0.0%	$82.64	+17.9%	COM	858586100
—	RETAIL OPPORTUNITY INVTS COR	259,812	$4.588M	0.0%	$17.18	—	COM	76131N101
—	BOTTOMLINE TECH DEL INC	85,339	$4.574M	0.0%	$42.67	—	COM	101388106
A	AGILENT TECHNOLOGIES INC	53,473	$4.562M	0.0%	$67.22	+12.2%	COM	00846U101
EVTC	EVERTEC INC	133,731	$4.552M	0.0%	$24.32	+26.1%	COM	30040P103
SCHL	SCHOLASTIC CORP	118,288	$4.548M	0.0%	$31.27	+3.9%	COM	807066105
MYGN	MYRIAD GENETICS INC	166,617	$4.537M	0.0%	$28.00	-1.8%	COM	62855J104
FE	FIRSTENERGY CORP	93,296	$4.534M	0.0%	$30.78	+20.4%	COM	337932107
—	DENBURY RES INC	3,210,792	$4.527M	0.0%	$1.55	—	COM NEW	247916208
—	WADDELL & REED FINL INC	270,458	$4.522M	0.0%	$17.34	—	CL A	930059100
SUI	SUN CMNTYS INC	30,000	$4.503M	0.0%	$150.10	—	COM	866674104
EPRT	ESSENTIAL PPTYS RLTY TR INC	181,500	$4.503M	0.0%	$24.81	—	COM	29670E107
AAON	AAON INC	91,064	$4.499M	0.0%	$25.35	+23.6%	COM PAR $0.004	000360206
CNC	CENTENE CORP DEL	71,462	$4.493M	0.0%	$53.82	+0.8%	COM	15135B101
OIS	OIL STS INTL INC	274,966	$4.485M	0.0%	$17.85	-14.9%	COM	678026105
UVE	UNIVERSAL INS HLDGS INC	160,139	$4.482M	0.0%	$29.56	-2.1%	COM	91359V107
CALY	CALLAWAY GOLF CO	210,834	$4.47M	0.0%	$14.90	+37.3%	COM	131193104
NSA	NATIONAL STORAGE AFFILIATES	132,879	$4.467M	0.0%	$28.19	—	COM SHS BEN IN	637870106
—	CUBIC CORP	70,058	$4.454M	0.0%	$61.66	—	COM	229669106
NEU	NEWMARKET CORP	9,146	$4.45M	0.0%	$392.37	+7.7%	COM	651587107
—	FORWARD AIR CORP	63,154	$4.418M	0.0%	$55.58	—	COM	349853101
CTRE	CARETRUST REIT INC	214,079	$4.416M	0.0%	$20.80	—	COM	14174T107
FORM	FORMFACTOR INC	169,575	$4.404M	0.0%	$15.74	+43.3%	COM	346375108
KTB	KONTOOR BRANDS INC	104,610	$4.393M	0.0%	$29.53	+27.9%	COM	50050N103
EHTH	EHEALTH INC	45,546	$4.376M	0.0%	$58.52	+32.6%	COM	28238P109
—	ISTAR INC	301,468	$4.374M	0.0%	$12.32	—	COM	45031U101
FSS	FEDERAL SIGNAL CORP	135,513	$4.37M	0.0%	$21.28	+46.1%	COM	313855108
SHEN	SHENANDOAH TELECOMMUNICATION	105,000	$4.369M	0.0%	$35.41	0.0%	COM	82312B106
PRA	PROASSURANCE CORP	120,537	$4.356M	0.0%	$41.49	-7.6%	COM	74267C106
FCPT	FOUR CORNERS PPTY TR INC	154,420	$4.353M	0.0%	$26.33	—	COM	35086T109
BBT	BERKSHIRE HILLS BANCORP INC	132,226	$4.348M	0.0%	$26.23	-1.5%	COM	084680107
SWK	STANLEY BLACK & DECKER INC	26,218	$4.345M	0.0%	$115.55	+11.3%	COM	854502101
PLAB	PHOTRONICS INC	275,707	$4.345M	0.0%	$10.60	+18.7%	COM	719405102
LGIH	LGI HOMES INC	61,467	$4.343M	0.0%	$63.89	+19.1%	COM	50187T106
—	PACIFIC PREMIER BANCORP	132,961	$4.335M	0.0%	$32.39	—	COM	69478X105
DTE	DTE ENERGY CO	33,334	$4.329M	0.0%	$76.09	+14.9%	COM	233331107
SEDG	SOLAREDGE TECHNOLOGIES INC	45,500	$4.327M	0.0%	$51.39	+66.4%	COM	83417M104
MCK	MCKESSON CORP	31,273	$4.326M	0.0%	$128.88	+5.2%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	36,002	$4.311M	0.0%	$88.54	+12.3%	COM	253868103
MCHP	MICROCHIP TECHNOLOGY INC	41,126	$4.307M	0.0%	$34.80	+23.5%	COM	595017104
TDY	TELEDYNE TECHNOLOGIES INC	12,429	$4.307M	0.0%	$336.16	0.0%	COM	879360105
—	FLEETCOR TECHNOLOGIES INC	14,963	$4.305M	0.0%	$257.39	—	COM	339041105
—	AXA EQUITABLE HLDGS INC	173,035	$4.288M	0.0%	$24.78	—	COM	054561105
—	TWITTER INC	133,551	$4.28M	0.0%	$38.72	—	COM	90184L102
—	XILINX INC	43,650	$4.268M	0.0%	$112.13	—	COM	983919101
MNST	MONSTER BEVERAGE CORP NEW	66,838	$4.248M	0.0%	$28.14	+4.4%	COM	61174X109
TTMI	TTM TECHNOLOGIES INC	281,961	$4.244M	0.0%	$12.08	+8.8%	COM	87305R109
PCRX	PACIRA BIOSCIENCES	93,500	$4.236M	0.0%	$39.91	+6.4%	COM	695127100
BMI	BADGER METER INC	65,221	$4.235M	0.0%	$46.07	+22.6%	COM	056525108
GPMT	GRANITE PT MTG TR INC	230,071	$4.229M	0.0%	$18.55	—	COM	38741L107
VRSK	VERISK ANALYTICS INC	28,258	$4.22M	0.0%	$127.87	+11.4%	COM	92345Y106
HOPE	HOPE BANCORP INC	283,856	$4.218M	0.0%	$14.53	-0.1%	COM	43940T109
LYB	LYONDELLBASELL INDUSTRIES N	44,606	$4.214M	0.0%	$53.66	+13.9%	SHS - A -	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	44,800	$4.21M	0.0%	$89.76	0.0%	COM	04247X102
—	APTIV PLC	44,265	$4.204M	0.0%	$83.28	—	SHS	G6095L109
CAL	CALERES INC	176,617	$4.195M	0.0%	$21.76	-6.2%	COM	129500104
—	ENERPLUS CORP	587,541	$4.191M	0.0%	$11.20	—	COM	292766102
RWT	REDWOOD TR INC	252,419	$4.175M	0.0%	$16.34	—	COM	758075402
O	REALTY INCOME CORP	56,557	$4.164M	0.0%	$46.61	+17.9%	COM	756109104
TXT	TEXTRON INC	93,086	$4.152M	0.0%	$49.28	-6.8%	COM	883203101
SHAK	SHAKE SHACK INC	69,605	$4.146M	0.0%	$63.45	+13.3%	CL A	819047101
UIS	UNISYS CORP	349,602	$4.146M	0.0%	$11.34	-11.6%	COM NEW	909214306
BJRI	BJS RESTAURANTS INC	108,831	$4.131M	0.0%	$41.03	-7.1%	COM	09180C106
PAGS	PAGSEGURO DIGITAL LTD	120,500	$4.116M	0.0%	$35.99	0.0%	COM CL A	G68707101
—	KAMAN CORP	62,426	$4.115M	0.0%	$58.08	—	COM	483548103
WABC	WESTAMERICA BANCORPORATION	60,622	$4.108M	0.0%	$46.24	+15.1%	COM	957090103
EGHT	8X8 INC NEW	224,507	$4.108M	0.0%	$21.45	-10.0%	COM	282914100
ROK	ROCKWELL AUTOMATION INC	20,222	$4.098M	0.0%	$142.25	+17.0%	COM	773903109
CCJ	CAMECO CORP	460,378	$4.097M	0.0%	$14.35	-37.0%	COM	13321L108
FIX	COMFORT SYS USA INC	82,183	$4.097M	0.0%	$40.36	+16.4%	COM	199908104
KN	KNOWLES CORP	192,764	$4.077M	0.0%	$16.50	+30.2%	COM	49926D109
—	NEENAH INC	57,836	$4.073M	0.0%	$63.03	—	COM	640079109
—	NEW YORK MTG TR INC	652,744	$4.067M	0.0%	$6.11	—	COM PAR $.02	649604501
FIVN	FIVE9 INC	62,000	$4.066M	0.0%	$48.05	+27.3%	COM	338307101
GNL	GLOBAL NET LEASE INC	200,351	$4.063M	0.0%	$18.89	—	COM NEW	379378201
MLI	MUELLER INDS INC	127,623	$4.052M	0.0%	$12.71	+10.5%	COM	624756102
NVRI	HARSCO CORP	176,085	$4.052M	0.0%	$21.77	-4.0%	COM	415864107
KDP	KEURIG DR PEPPER INC	139,800	$4.047M	0.0%	$24.67	0.0%	COM	49271V100
LNTH	LANTHEUS HLDGS INC	196,695	$4.034M	0.0%	$21.33	-5.2%	COM	516544103
HMN	HORACE MANN EDUCATORS CORP N	92,297	$4.03M	0.0%	$37.14	+19.0%	COM	440327104
KR	KROGER CO	138,010	$4.001M	0.0%	$22.01	+5.7%	COM	501044101
—	HIGHLAND INCOME FUND	321,776	$4M	0.0%	$12.43	—	HIGHLAND INCOME	43010E404
—	FEDERAL REALTY INVT TR	31,052	$3.997M	0.0%	$131.81	—	SH BEN INT NEW	313747206
GRMN	GARMIN LTD	40,964	$3.996M	0.0%	$66.44	+22.1%	SHS	H2906T109
LTC	LTC PPTYS INC	89,093	$3.989M	0.0%	$44.99	—	COM	502175102
NBTB	NBT BANCORP INC	98,141	$3.981M	0.0%	$33.94	+15.5%	COM	628778102
RCL	ROYAL CARIBBEAN CRUISES LTD	29,690	$3.964M	0.0%	$105.43	+7.0%	COM	V7780T103
BIO	BIO RAD LABS INC	10,700	$3.959M	0.0%	$342.21	+3.0%	CL A	090572207
—	INVESTORS BANCORP INC NEW	332,100	$3.957M	0.0%	$11.92	—	COM	46146L101
—	HESKA CORP	41,135	$3.946M	0.0%	$92.45	—	COM RESTRC NEW	42805E306
NTRS	NORTHERN TR CORP	37,133	$3.945M	0.0%	$74.00	+14.2%	COM	665859104
KALU	KAISER ALUMINUM CORP	35,567	$3.944M	0.0%	$73.05	+16.5%	COM PAR $0.01	483007704
—	EASTERLY GOVT PPTYS INC	166,137	$3.942M	0.0%	$19.13	—	COM	27616P103
—	QIAGEN NV	115,147	$3.937M	0.0%	$35.00	—	SHS NEW	N72482123
AME	AMETEK INC NEW	39,456	$3.935M	0.0%	$77.15	+17.9%	COM	031100100
MATX	MATSON INC	96,005	$3.917M	0.0%	$30.52	+13.4%	COM	57686G105
CTAS	CINTAS CORP	14,546	$3.914M	0.0%	$43.83	+41.3%	COM	172908105
PII	POLARIS INC	38,400	$3.905M	0.0%	$97.04	0.0%	COM	731068102
STC	STEWART INFORMATION SVCS COR	95,642	$3.901M	0.0%	$39.83	+3.0%	COM	860372101
FTV	FORTIVE CORP	51,016	$3.897M	0.0%	$43.13	+2.0%	COM	34959J108
SFBS	SERVISFIRST BANCSHARES INC	103,256	$3.891M	0.0%	$29.10	+10.5%	COM	81768T108
DPZ	DOMINOS PIZZA INC	13,242	$3.89M	0.0%	$229.54	+11.6%	COM	25754A201
WY	WEYERHAEUSER CO	128,707	$3.887M	0.0%	$22.08	+4.6%	COM	962166104
GLW	CORNING INC	133,454	$3.885M	0.0%	$22.64	+7.9%	COM	219350105
MMSI	MERIT MED SYS INC	123,707	$3.862M	0.0%	$46.16	-38.0%	COM	589889104
VRE	MACK CALI RLTY CORP	166,700	$3.856M	0.0%	$22.37	—	COM	554489104
DLTR	DOLLAR TREE INC	40,881	$3.845M	0.0%	$92.76	+13.2%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	31,220	$3.835M	0.0%	$88.64	+21.9%	COM	030420103
HUBG	HUB GROUP INC	74,763	$3.835M	0.0%	$20.81	+18.8%	CL A	443320106
AER	AERCAP HOLDINGS NV	62,373	$3.834M	0.0%	$53.27	+8.7%	SHS	N00985106
LAUR	LAUREATE EDUCATION INC	217,700	$3.834M	0.0%	$16.48	0.0%	CL A	518613203
—	CARDIOVASCULAR SYS INC DEL	78,880	$3.833M	0.0%	$42.05	—	COM	141619106
TUR	ISHARES INC	141,338	$3.829M	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
CTVA	CORTEVA INC	129,386	$3.825M	0.0%	$25.56	-4.1%	COM	22052L104
—	ANSYS INC	14,849	$3.822M	0.0%	$184.87	—	COM	03662Q105
—	MAGELLAN HEALTH INC	48,749	$3.815M	0.0%	$69.50	—	COM NEW	559079207
XNCR	XENCOR INC	110,532	$3.801M	0.0%	$39.92	-8.5%	COM	98401F105
—	DRIL QUIP INC	81,028	$3.801M	0.0%	$47.51	—	COM	262037104
—	VONAGE HLDGS CORP	510,945	$3.786M	0.0%	$9.81	—	COM	92886T201
PLUS	EPLUS INC	44,914	$3.786M	0.0%	$38.59	+5.6%	COM	294268107
FITB	FIFTH THIRD BANCORP	123,139	$3.785M	0.0%	$21.09	+8.7%	COM	316773100
HSY	HERSHEY CO	25,737	$3.783M	0.0%	$103.83	+23.7%	COM	427866108
CVCO	CAVCO INDS INC DEL	19,239	$3.759M	0.0%	$149.79	+30.8%	COM	149568107
—	MOBILE MINI INC	98,835	$3.747M	0.0%	$32.77	—	COM	60740F105
NWBI	NORTHWEST BANCSHARES INC MD	224,660	$3.736M	0.0%	$10.12	+10.7%	COM	667340103
REG	REGENCY CTRS CORP	58,956	$3.72M	0.0%	$49.80	+2.0%	COM	758849103
BB	BLACKBERRY LTD	577,450	$3.718M	0.0%	$9.03	-39.2%	COM	09228F103
BALL	BALL CORP	57,360	$3.709M	0.0%	$53.37	+18.2%	COM	058498106
HAL	HALLIBURTON CO	151,337	$3.703M	0.0%	$25.43	-26.2%	COM	406216101
VREX	VAREX IMAGING CORP	123,938	$3.695M	0.0%	$29.85	+0.1%	COM	92214X106
PRAA	PRA GROUP INC	101,706	$3.692M	0.0%	$35.60	-0.5%	COM	69354N106
NGVT	INGEVITY CORP	42,100	$3.679M	0.0%	$87.44	0.0%	COM	45688C107
CRON	CRONOS GROUP INC	478,200	$3.677M	0.0%	$10.10	-24.3%	COM	22717L101
KRG	KITE RLTY GROUP TR	188,131	$3.674M	0.0%	$17.29	—	COM NEW	49803T300
—	OSISKO GOLD ROYALTIES LTD	376,758	$3.667M	0.0%	$9.78	—	COM	68827L101
FAST	FASTENAL CO	99,071	$3.661M	0.0%	$12.98	+17.9%	COM	311900104
EGBN	EAGLE BANCORP INC MD	75,260	$3.66M	0.0%	$40.04	-11.0%	COM	268948106
TEVA	TEVA PHARMACEUTICAL INDS LTD	372,689	$3.652M	0.0%	$24.90	—	SPONSORED ADS	881624209
ROCK	GIBRALTAR INDS INC	72,317	$3.648M	0.0%	$36.11	+39.1%	COM	374689107
AMWD	AMERICAN WOODMARK CORPORATIO	34,825	$3.64M	0.0%	$74.56	+34.8%	COM	030506109
NAT	NORDIC AMERICAN TANKERS LIMI	739,000	$3.636M	0.0%	$3.81	0.0%	COM	G65773106
AX	AXOS FINL INC	119,436	$3.617M	0.0%	$31.74	-7.9%	COM	05465C100
—	INSTRUCTURE INC	75,000	$3.616M	0.0%	$48.21	—	COM	45781U103
—	CARDTRONICS PLC	80,941	$3.614M	0.0%	$27.54	—	SHS CL A	G1991C105
MKC	MCCORMICK & CO INC	21,265	$3.609M	0.0%	$58.91	+24.4%	COM NON VTG	579780206
—	PEOPLES UTD FINL INC	213,317	$3.605M	0.0%	$16.48	—	COM	712704105
TBI	TRUEBLUE INC	149,328	$3.593M	0.0%	$22.95	-0.6%	COM	89785X101
SWKS	SKYWORKS SOLUTIONS INC	29,672	$3.587M	0.0%	$71.29	+19.0%	COM	83088M102
EVRG	EVERGY INC	55,099	$3.586M	0.0%	$45.94	+9.2%	COM	30034W106
R	RYDER SYS INC	66,000	$3.584M	0.0%	$55.48	-6.2%	COM	783549108
HPE	HEWLETT PACKARD ENTERPRISE C	225,563	$3.577M	0.0%	$10.99	+19.3%	COM	42824C109
CBRE	CBRE GROUP INC	58,117	$3.562M	0.0%	$49.07	+12.9%	CL A	12504L109
—	NEVRO CORP	30,300	$3.561M	0.0%	$80.31	—	COM	64157F103
—	UNITI GROUP INC	433,000	$3.555M	0.0%	$8.21	—	COM	91325V108
PSMT	PRICESMART INC	49,900	$3.544M	0.0%	$55.36	+18.9%	COM	741511109
TENB	TENABLE HLDGS INC	147,500	$3.534M	0.0%	$24.36	0.0%	COM	88025T102
PFG	PRINCIPAL FINL GROUP INC	64,238	$3.533M	0.0%	$42.22	+2.3%	COM	74251V102
SNA	SNAP ON INC	20,822	$3.527M	0.0%	$132.89	+4.4%	COM	833034101
—	BIOTELEMETRY INC	76,143	$3.525M	0.0%	$42.89	—	COM	090672106
—	SPIRIT AEROSYSTEMS HLDGS INC	48,359	$3.524M	0.0%	$87.68	—	COM CL A	848574109
VNO	VORNADO RLTY TR	52,965	$3.522M	0.0%	$67.49	—	SH BEN INT	929042109
—	KEMET CORP	130,164	$3.521M	0.0%	$18.06	—	COM NEW	488360207
FDP	FRESH DEL MONTE PRODUCE INC	100,629	$3.52M	0.0%	$25.04	+9.8%	ORD	G36738105
ZION	ZIONS BANCORPORATION N A	67,581	$3.509M	0.0%	$46.00	+5.5%	COM	989701107
ALRM	ALARM COM HLDGS INC	81,645	$3.508M	0.0%	$54.46	-17.2%	COM	011642105
ALGN	ALIGN TECHNOLOGY INC	12,564	$3.506M	0.0%	$223.72	+11.5%	COM	016255101
TFIN	TRIUMPH BANCORP INC	92,136	$3.503M	0.0%	$34.11	+1.2%	COM	89679E300
GPC	GENUINE PARTS CO	32,903	$3.495M	0.0%	$78.62	+9.6%	COM	372460105
—	APHRIA INC	665,700	$3.481M	0.0%	$5.65	—	COM	03765K104
NTGR	NETGEAR INC	141,889	$3.478M	0.0%	$28.87	-5.3%	COM	64111Q104
OPITQ	OFFICE PPTYS INCOME TR	107,955	$3.47M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
VRSN	VERISIGN INC	18,002	$3.469M	0.0%	$171.68	+8.5%	COM	92343E102
BBY	BEST BUY INC	39,515	$3.469M	0.0%	$48.77	+22.8%	COM	086516101
—	SANDSTORM GOLD LTD	463,800	$3.466M	0.0%	$4.99	—	COM NEW	80013R206
—	VECTOR GROUP LTD	258,233	$3.458M	0.0%	$11.91	—	COM	92240M108
KHC	KRAFT HEINZ CO	107,499	$3.454M	0.0%	$31.09	-27.2%	COM	500754106
—	PDC ENERGY INC	131,937	$3.453M	0.0%	$41.11	—	COM	69327R101
DOX	AMDOCS LTD	47,700	$3.443M	0.0%	$55.57	+7.6%	SHS	G02602103
RMBS	RAMBUS INC DEL	249,802	$3.441M	0.0%	$11.48	+17.0%	COM	750917106
ESS	ESSEX PPTY TR INC	11,365	$3.419M	0.0%	$210.22	+20.7%	COM	297178105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	114,100	$3.414M	0.0%	$28.72	0.0%	COM	00650F109
EGO	ELDORADO GOLD CORP NEW	421,155	$3.387M	0.0%	$3.91	+98.0%	COM	284902509
MTD	METTLER TOLEDO INTERNATIONAL	4,261	$3.38M	0.0%	$640.99	+12.6%	COM	592688105
CF	CF INDS HLDGS INC	70,722	$3.376M	0.0%	$34.92	+15.3%	COM	125269100
BPOP	POPULAR INC	57,300	$3.366M	0.0%	$44.58	+3.6%	COM NEW	733174700
—	PERFICIENT INC	73,040	$3.365M	0.0%	$28.89	—	COM	71375U101
UAL	UNITED AIRLINES HLDGS INC	38,179	$3.363M	0.0%	$83.83	+7.1%	COM	910047109
WRLD	WORLD ACCEP CORP DEL	38,901	$3.361M	0.0%	$110.61	-6.9%	COM	981419104
CDNS	CADENCE DESIGN SYSTEM INC	48,404	$3.357M	0.0%	$59.22	+13.2%	COM	127387108
—	NIC INC	150,046	$3.354M	0.0%	$16.84	—	COM	62914B100
—	OFFICE DEPOT INC	1,224,203	$3.354M	0.0%	$3.02	—	COM	676220106
LOPE	GRAND CANYON ED INC	34,989	$3.352M	0.0%	$92.28	0.0%	COM	38526M106
NCLH	NORWEGIAN CRUISE LINE HLDG L	57,126	$3.337M	0.0%	$52.97	-0.4%	SHS	G66721104
CLX	CLOROX CO DEL	21,725	$3.336M	0.0%	$115.25	+8.1%	COM	189054109
UHT	UNIVERSAL HEALTH RLTY INCM T	28,376	$3.33M	0.0%	$76.57	—	SH BEN INT	91359E105
KEYS	KEYSIGHT TECHNOLOGIES INC	32,409	$3.326M	0.0%	$80.18	+27.7%	COM	49338L103
CVGW	CALAVO GROWERS INC	36,618	$3.317M	0.0%	$69.76	+12.6%	COM	128246105
PFS	PROVIDENT FINL SVCS INC	134,517	$3.316M	0.0%	$16.04	+11.5%	COM	74386T105
OMF	ONEMAIN HLDGS INC	78,600	$3.313M	0.0%	$31.34	+29.0%	COM	68268W103
CARG	CARGURUS INC	94,000	$3.307M	0.0%	$34.86	+1.4%	COM CL A	141788109
BKH	BLACK HILLS CORP	42,094	$3.306M	0.0%	$60.15	0.0%	COM	092113109
—	NORBORD INC	123,432	$3.306M	0.0%	$22.91	—	COM NEW	65548P403
—	FLIR SYS INC	63,407	$3.302M	0.0%	$50.46	—	COM	302445101
—	US ECOLOGY INC	57,006	$3.301M	0.0%	$57.91	—	COM	91734M103
GNW	GENWORTH FINL INC	750,000	$3.3M	0.0%	$4.20	0.0%	COM CL A	37247D106
VMC	VULCAN MATLS CO	22,864	$3.292M	0.0%	$107.72	+26.1%	COM	929160109
—	ATHENE HLDG LTD	70,000	$3.292M	0.0%	$40.80	—	CL A	G0684D107
IBP	INSTALLED BLDG PRODS INC	47,767	$3.29M	0.0%	$43.18	+43.9%	COM	45780R101
FCX	FREEPORT-MCMORAN INC	250,671	$3.289M	0.0%	$11.78	-13.2%	CL B	35671D857
USPH	U S PHYSICAL THERAPY INC	28,632	$3.274M	0.0%	$99.87	+24.7%	COM	90337L108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	146,000	$3.273M	0.0%	$22.42	—	COM SHS BEN INT	456237106
—	KRATON CORPORATION	129,140	$3.27M	0.0%	$27.97	—	COM	50077C106
LZB	LA Z BOY INC	103,886	$3.27M	0.0%	$29.25	+14.6%	COM	505336107
MEI	METHODE ELECTRS INC	83,043	$3.268M	0.0%	$23.46	+32.1%	COM	591520200
AEE	AMEREN CORP	42,474	$3.262M	0.0%	$56.89	+11.9%	COM	023608102
MHO	M/I HOMES INC	82,849	$3.26M	0.0%	$29.91	+39.8%	COM	55305B101
THRM	GENTHERM INC	73,351	$3.256M	0.0%	$42.81	-0.5%	COM	37253A103
WDC	WESTERN DIGITAL CORP	51,145	$3.246M	0.0%	$43.73	-7.0%	COM	958102105
—	COOPER TIRE & RUBR CO	112,429	$3.232M	0.0%	$29.45	—	COM	216831107
GIII	G-III APPAREL GROUP LTD	96,425	$3.23M	0.0%	$35.70	-20.9%	COM	36237H101
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,984	$3.229M	0.0%	$105.02	+18.2%	COM	015271109
CPRT	COPART INC	35,493	$3.228M	0.0%	$16.32	+30.8%	COM	217204106
PBI	PITNEY BOWES INC	796,900	$3.212M	0.0%	$4.83	-5.0%	COM	724479100
IRBTQ	IROBOT CORP	63,313	$3.206M	0.0%	$82.33	-39.0%	COM	462726100
FCF	FIRST COMWLTH FINL CORP PA	220,267	$3.196M	0.0%	$9.45	+18.2%	COM	319829107
—	SYKES ENTERPRISES INC	86,271	$3.191M	0.0%	$25.65	—	COM	871237103
TNC	TENNANT CO	40,935	$3.19M	0.0%	$55.44	+23.7%	COM	880345103
UPBD	RENT A CTR INC NEW	110,391	$3.184M	0.0%	$20.94	+24.8%	COM	76009N100
MORN	MORNINGSTAR INC	21,000	$3.178M	0.0%	$117.21	+31.0%	COM	617700109
—	ANAPLAN INC	60,600	$3.175M	0.0%	$52.39	—	COM	03272L108
UVV	UNIVERSAL CORP VA	55,606	$3.173M	0.0%	$55.13	-2.1%	COM	913456109
KBH	KB HOME	92,391	$3.166M	0.0%	$29.72	+5.6%	COM	48666K109
DIN	DINE BRANDS GLOBAL INC	37,591	$3.14M	0.0%	$60.38	+0.4%	COM	254423106
—	ACTUANT CORP	120,643	$3.14M	0.0%	$26.60	—	CL A NEW	00508X203
SNBR	SLEEP NUMBER CORP	63,682	$3.136M	0.0%	$37.42	+27.0%	COM	83125X103
SCSC	SCANSOURCE INC	84,745	$3.131M	0.0%	$32.86	+3.4%	COM	806037107
GEF	GREIF INC	70,805	$3.13M	0.0%	$33.24	0.0%	CL A	397624107
—	FGL HLDGS	293,000	$3.12M	0.0%	$10.65	—	ORD SHS	G3402M102
NPO	ENPRO INDS INC	46,560	$3.114M	0.0%	$66.61	-0.2%	COM	29355X107
—	RA PHARMACEUTICALS INC	66,154	$3.105M	0.0%	$46.94	—	COM	74933V108
TSCO	TRACTOR SUPPLY CO	33,185	$3.101M	0.0%	$16.85	+2.3%	COM	892356106
MXL	MAXLINEAR INC	145,917	$3.096M	0.0%	$22.96	-9.7%	COM	57776J100
BLDP	BALLARD PWR SYS INC NEW	431,800	$3.09M	0.0%	$4.53	+34.6%	COM	058586108
CMS	CMS ENERGY CORP	49,036	$3.081M	0.0%	$41.56	+25.0%	COM	125896100
—	VERITEX HLDGS INC	105,777	$3.081M	0.0%	$23.84	—	COM	923451108
PNR	PENTAIR PLC	67,034	$3.075M	0.0%	$37.41	+3.7%	SHS	G7S00T104
PRSU	VIAD CORP	45,547	$3.074M	0.0%	$51.98	+24.2%	COM NEW	92552R406
AJG	GALLAGHER ARTHUR J & CO	32,153	$3.062M	0.0%	$68.87	+23.6%	COM	363576109
MCHB	HOMESTREET INC	89,812	$3.054M	0.0%	$28.34	+9.2%	COM	43785V102
OMC	OMNICOM GROUP INC	37,589	$3.045M	0.0%	$57.88	+8.0%	COM	681919106
—	AMCOR PLC	280,666	$3.042M	0.0%	$8.34	-7.0%	ORD	G0250X107
—	CONCHO RES INC	34,743	$3.042M	0.0%	$106.53	—	COM	20605P101
MTRX	MATRIX SVC CO	132,571	$3.033M	0.0%	$19.27	+2.4%	COM	576853105
—	VIRTUSA CORP	66,884	$3.032M	0.0%	$39.26	—	COM	92827P102
SAFT	SAFETY INS GROUP INC	32,765	$3.032M	0.0%	$83.39	+16.9%	COM	78648T100
ONC	BEIGENE LTD	18,294	$3.032M	0.0%	$134.81	—	SPONSORED ADR	07725L102
MLM	MARTIN MARIETTA MATLS INC	10,795	$3.019M	0.0%	$192.87	+32.5%	COM	573284106
TFX	TELEFLEX INC	7,994	$3.009M	0.0%	$295.47	+12.3%	COM	879369106
KELYA	KELLY SVCS INC	133,267	$3.009M	0.0%	$20.87	-0.6%	CL A	488152208
MGM	MGM RESORTS INTERNATIONAL	90,091	$2.997M	0.0%	$28.03	+7.5%	COM	552953101
CHCO	CITY HLDG CO	36,498	$2.991M	0.0%	$55.00	+19.6%	COM	177835105
—	HESS CORP	44,714	$2.987M	0.0%	$58.39	—	COM	42809H107
AVAV	AEROVIRONMENT INC	48,356	$2.985M	0.0%	$56.53	+6.0%	COM	008073108
EIG	EMPLOYERS HOLDINGS INC	71,308	$2.977M	0.0%	$30.50	+12.2%	COM	292218104
—	CONTINENTAL BLDG PRODS INC	81,700	$2.976M	0.0%	$36.43	—	COM	211171103
—	KELLOGG CO	42,962	$2.971M	0.0%	$43.56	+11.5%	COM	487836108
—	EVO PMTS INC	112,100	$2.961M	0.0%	$26.41	—	CL A COM	26927E104
COKE	COCA COLA CONSOLIDATED INC	10,421	$2.96M	0.0%	$25.37	+4.8%	COM	191098102
—	FLAGSTAR BANCORP INC	77,224	$2.954M	0.0%	$31.69	—	COM PAR .001	337930705
ADUS	ADDUS HOMECARE CORP	30,332	$2.949M	0.0%	$72.72	+21.1%	COM	006739106
—	BROOKLINE BANCORP INC DEL	178,537	$2.939M	0.0%	$14.05	—	COM	11373M107
EFX	EQUIFAX INC	20,889	$2.927M	0.0%	$113.87	+16.0%	COM	294429105
VALPQ	VALARIS PLC	443,300	$2.908M	0.0%	$4.81	—	SHS CLASS A	G9402V109
INN	SUMMIT HOTEL PPTYS INC	235,535	$2.907M	0.0%	$12.16	—	COM	866082100
MATV	SCHWEITZER-MAUDUIT INTL INC	69,165	$2.904M	0.0%	$24.93	+23.6%	COM	808541106
CALM	CAL MAINE FOODS INC	67,882	$2.902M	0.0%	$30.52	+6.0%	COM NEW	128030202
—	CAREER EDUCATION CORP	157,632	$2.899M	0.0%	$14.51	—	COM	141665109
DOV	DOVER CORP	25,136	$2.897M	0.0%	$78.95	+24.6%	COM	260003108
BHE	BENCHMARK ELECTRS INC	84,327	$2.897M	0.0%	$21.62	+32.0%	COM	08160H101
GVA	GRANITE CONSTR INC	104,700	$2.897M	0.0%	$28.44	0.0%	COM	387328107
CMA	COMERICA INC	40,265	$2.889M	0.0%	$49.18	+3.0%	COM	200340107
—	COVETRUS INC	218,500	$2.884M	0.0%	$13.20	—	COM	22304C100
CAG	CONAGRA BRANDS INC	84,072	$2.879M	0.0%	$20.84	+7.8%	COM	205887102
RGNX	REGENXBIO INC	70,222	$2.877M	0.0%	$49.49	-20.2%	COM	75901B107
OXM	OXFORD INDS INC	38,131	$2.876M	0.0%	$72.82	-0.8%	COM	691497309
BKR	BAKER HUGHES COMPANY	112,158	$2.875M	0.0%	$21.16	-9.6%	CL A	05722G100
TCMD	TACTILE SYS TECHNOLOGY INC	42,575	$2.874M	0.0%	$48.41	+14.3%	COM	87357P100
RF	REGIONS FINL CORP NEW	167,382	$2.872M	0.0%	$11.13	+14.9%	COM	7591EP100
IPAR	INTER PARFUMS INC	39,471	$2.87M	0.0%	$59.08	+23.2%	COM	458334109
IRT	INDEPENDENCE RLTY TR INC	203,573	$2.866M	0.0%	$11.34	—	COM	45378A106
—	BLUCORA INC	109,624	$2.866M	0.0%	$27.01	—	COM	095229100
BDN	BRANDYWINE RLTY TR	181,998	$2.866M	0.0%	$15.27	—	SH BEN INT NEW	105368203
—	LABORATORY CORP AMER HLDGS	16,885	$2.856M	0.0%	$152.69	—	COM NEW	50540R409
MED	MEDIFAST INC	26,046	$2.854M	0.0%	$96.49	-15.9%	COM	58470H101
AMSF	AMERISAFE INC	43,184	$2.851M	0.0%	$30.51	+28.8%	COM	03071H100
BOOT	BOOT BARN HLDGS INC	63,992	$2.85M	0.0%	$31.43	+25.7%	COM	099406100
CUBI	CUSTOMERS BANCORP INC	119,528	$2.846M	0.0%	$22.30	+3.0%	COM	23204G100
—	TRIUMPH GROUP INC NEW	112,195	$2.835M	0.0%	$22.85	—	COM	896818101
AZZ	AZZ INC	61,400	$2.821M	0.0%	$39.90	-6.0%	COM	002474104
KSS	KOHLS CORP	55,205	$2.813M	0.0%	$53.24	-4.5%	COM	500255104
PDM	PIEDMONT OFFICE REALTY TR IN	126,300	$2.809M	0.0%	$22.24	—	COM CL A	720190206
JRVR	JAMES RIV GROUP LTD	68,116	$2.807M	0.0%	$41.21	-4.7%	COM	G5005R107
—	LIVENT CORP	327,023	$2.796M	0.0%	$8.30	—	COM	53814L108
RES	RPC INC	533,464	$2.795M	0.0%	$4.43	-7.4%	COM	749660106
ARW	ARROW ELECTRS INC	32,982	$2.795M	0.0%	$79.53	0.0%	COM	042735100
INGN	INOGEN INC	40,900	$2.795M	0.0%	$52.16	+20.2%	COM	45780L104
CORT	CORCEPT THERAPEUTICS INC	230,409	$2.788M	0.0%	$13.23	+5.2%	COM	218352102
SUPN	SUPERNUS PHARMACEUTICALS INC	117,496	$2.787M	0.0%	$35.80	-32.2%	COM	868459108
—	CORE MARK HOLDING CO INC	102,042	$2.775M	0.0%	$40.23	—	COM	218681104
PLAY	DAVE & BUSTERS ENTMT INC	69,034	$2.773M	0.0%	$51.13	-21.7%	COM	238337109
—	THIRD PT REINS LTD	262,980	$2.767M	0.0%	$11.06	—	COM	G8827U100
—	RAVEN INDS INC	80,117	$2.761M	0.0%	$33.08	—	COM	754212108
CINF	CINCINNATI FINL CORP	26,246	$2.76M	0.0%	$73.68	+26.3%	COM	172062101
—	COOPER COS INC	8,573	$2.754M	0.0%	$282.48	—	COM NEW	216648402
MPT	MEDICAL PPTYS TRUST INC	130,000	$2.744M	0.0%	$21.11	—	COM	58463J304
SHO	SUNSTONE HOTEL INVS INC NEW	196,800	$2.739M	0.0%	$13.92	—	COM	867892101
—	GCP APPLIED TECHNOLOGIES INC	120,500	$2.737M	0.0%	$19.25	—	COM	36164Y101
ALG	ALAMO GROUP INC	21,761	$2.732M	0.0%	$84.68	+33.7%	COM	011311107
AGCO	AGCO CORP	35,295	$2.727M	0.0%	$63.78	0.0%	COM	001084102
—	FERRO CORP	183,580	$2.722M	0.0%	$16.40	—	COM	315405100
LNC	LINCOLN NATL CORP IND	46,125	$2.722M	0.0%	$42.81	+2.1%	COM	534187109
MTRN	MATERION CORP	45,644	$2.714M	0.0%	$54.09	+9.4%	COM	576690101
DCH	AMERICAN AXLE & MFG HLDGS IN	251,978	$2.711M	0.0%	$13.47	-29.4%	COM	024061103
OFG	OFG BANCORP	114,826	$2.711M	0.0%	$18.99	+15.0%	COM	67103X102
—	RPT REALTY	180,050	$2.708M	0.0%	$12.25	—	SH BEN INT	74971D101
HBAN	HUNTINGTON BANCSHARES INC	179,309	$2.704M	0.0%	$9.80	+11.9%	COM	446150104
MCS	MARCUS CORP	85,039	$2.702M	0.0%	$34.26	-1.3%	COM	566330106
CPS	COOPER STD HLDGS INC	81,432	$2.7M	0.0%	$48.56	-33.3%	COM	21676P103
—	ENCORE WIRE CORP	46,942	$2.694M	0.0%	$52.45	—	COM	292562105
GMED	GLOBUS MED INC	45,648	$2.688M	0.0%	$54.29	0.0%	CL A	379577208
—	JUNIPER NETWORKS INC	108,874	$2.682M	0.0%	$25.62	—	COM	48203R104
MATW	MATTHEWS INTL CORP	70,198	$2.679M	0.0%	$31.38	-4.2%	CL A	577128101
—	XPERI CORP	144,375	$2.671M	0.0%	$22.65	—	COM	98421B100
CENTA	CENTRAL GARDEN & PET CO	90,008	$2.643M	0.0%	$19.11	+17.5%	CL A NON-VTG	153527205
—	SMART GLOBAL HLDGS INC	69,636	$2.642M	0.0%	$32.06	—	SHS	G8232Y101
SBSI	SOUTHSIDE BANCSHARES INC	71,078	$2.64M	0.0%	$32.67	+8.1%	COM	84470P109
—	ATARA BIOTHERAPEUTICS INC	159,474	$2.627M	0.0%	$16.47	—	COM	046513107
MSTR	MICROSTRATEGY INC	18,408	$2.626M	0.0%	$13.13	+13.4%	CL A NEW	594972408
PATK	PATRICK INDS INC	50,041	$2.624M	0.0%	$27.88	+3.5%	COM	703343103
FTNT	FORTINET INC	24,521	$2.618M	0.0%	$15.66	+20.2%	COM	34959E109
WAT	WATERS CORP	11,190	$2.615M	0.0%	$203.08	+8.8%	COM	941848103
EXPE	EXPEDIA GROUP INC	24,165	$2.613M	0.0%	$125.10	-7.5%	COM NEW	30212P303
PIPR	PIPER JAFFRAY COS	32,643	$2.609M	0.0%	$65.99	+17.4%	COM	724078100
MAA	MID AMER APT CMNTYS INC	19,708	$2.599M	0.0%	$86.14	+26.2%	COM	59522J103
GWW	GRAINGER W W INC	7,639	$2.586M	0.0%	$239.78	+22.8%	COM	384802104
MLCO	MELCO RESORTS AND ENTMT LTD	106,619	$2.577M	0.0%	$18.16	—	ADR	585464100
SVM	SILVERCORP METALS INC	455,400	$2.574M	0.0%	$3.58	+30.0%	COM	82835P103
BGS	B & G FOODS INC NEW	143,442	$2.572M	0.0%	$13.03	-26.1%	COM	05508R106
—	FORTY SEVEN INC	65,269	$2.57M	0.0%	$39.38	—	COM	34983P104
—	AARONS INC	45,000	$2.57M	0.0%	$57.11	—	COM PAR $0.50	002535300
SIG	SIGNET JEWELERS LIMITED	117,300	$2.55M	0.0%	$14.23	+15.6%	SHS	G81276100
DECK	DECKERS OUTDOOR CORP	15,000	$2.533M	0.0%	$22.76	+16.5%	COM	243537107
ARCB	ARCBEST CORP	91,744	$2.532M	0.0%	$29.67	-6.4%	COM	03937C105
MUSA	MURPHY USA INC	21,634	$2.531M	0.0%	$104.84	0.0%	COM	626755102
—	NATUS MEDICAL INC	76,388	$2.52M	0.0%	$25.94	—	COM	639050103
GTY	GETTY RLTY CORP NEW	76,633	$2.519M	0.0%	$29.24	—	COM	374297109
ULTA	ULTA BEAUTY INC	9,927	$2.513M	0.0%	$293.98	-16.9%	COM	90384S303
BIGGQ	BIG LOTS INC	87,404	$2.51M	0.0%	$26.77	-26.1%	COM	089302103
TMP	TOMPKINS FINANCIAL CORPORATI	27,426	$2.509M	0.0%	$56.04	+23.6%	COM	890110109
KMX	CARMAX INC	28,615	$2.509M	0.0%	$71.95	+30.7%	COM	143130102
GEN	NORTONLIFELOCK INC	98,233	$2.507M	0.0%	$12.38	0.0%	COM	668771108
HRI	HERC HLDGS INC	51,100	$2.501M	0.0%	$42.95	0.0%	COM	42704L104
EFC	ELLINGTON FINANCIAL INC	135,600	$2.486M	0.0%	$18.22	—	COM	28852N109
DGX	QUEST DIAGNOSTICS INC	23,274	$2.485M	0.0%	$77.51	+19.2%	COM	74834L100
ET	ENERGY TRANSFER LP	193,515	$2.483M	0.0%	$12.83	—	COM UT LTD PTN	29273V100
—	REALOGY HLDGS CORP	256,180	$2.48M	0.0%	$7.16	—	COM	75605Y106
AVY	AVERY DENNISON CORP	18,950	$2.479M	0.0%	$92.75	+22.4%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	6,529	$2.475M	0.0%	$290.39	+18.4%	COM	57060D108
HBM	HUDBAY MINERALS INC	595,864	$2.472M	0.0%	$8.10	-55.4%	COM	443628102
NTAP	NETAPP INC	39,606	$2.465M	0.0%	$57.64	-14.4%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	28,511	$2.463M	0.0%	$81.35	+7.5%	COM	00971T101
NBHC	NATIONAL BK HLDGS CORP	69,873	$2.461M	0.0%	$28.35	+5.6%	CL A	633707104
NMFC	NEW MTN FIN CORP	179,100	$2.461M	0.0%	$6.85	0.0%	COM	647551100
XYL	XYLEM INC	31,104	$2.451M	0.0%	$61.38	+18.0%	COM	98419M100
WAB	WABTEC CORP	31,467	$2.448M	0.0%	$68.62	+4.0%	COM	929740108
CPA	COPA HOLDINGS SA	22,586	$2.441M	0.0%	$87.58	0.0%	CL A	P31076105
BR	BROADRIDGE FINL SOLUTIONS IN	19,750	$2.44M	0.0%	$104.75	+5.1%	COM	11133T103
ANF	ABERCROMBIE & FITCH CO	140,593	$2.431M	0.0%	$19.20	-15.8%	CL A	002896207
—	CELESTICA INC	291,230	$2.419M	0.0%	$9.28	—	SUB VTG SHS	15101Q108
HCC	WARRIOR MET COAL INC	114,400	$2.417M	0.0%	$24.81	-17.7%	COM	93627C101
HOLX	HOLOGIC INC	46,189	$2.412M	0.0%	$44.11	+12.9%	COM	436440101
ELS	EQUITY LIFESTYLE PPTYS INC	34,200	$2.407M	0.0%	$70.38	—	COM	29472R108
SMP	STANDARD MTR PRODS INC	45,217	$2.406M	0.0%	$44.91	+13.7%	COM	853666105
IT	GARTNER INC	15,580	$2.401M	0.0%	$139.63	+9.4%	COM	366651107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,561	$2.395M	0.0%	$111.59	+9.1%	COM	874054109
—	QEP RES INC	531,900	$2.394M	0.0%	$3.70	—	COM	74733V100
ZBRA	ZEBRA TECHNOLOGIES CORP	9,360	$2.391M	0.0%	$233.98	0.0%	CL A	989207105
—	SEAGATE TECHNOLOGY PLC	40,121	$2.387M	0.0%	$48.80	—	SHS	G7945M107
GBX	GREENBRIER COS INC	73,042	$2.369M	0.0%	$29.31	-16.0%	COM	393657101
CNP	CENTERPOINT ENERGY INC	86,769	$2.366M	0.0%	$22.91	+0.2%	COM	15189T107
—	CITRIX SYS INC	21,263	$2.358M	0.0%	$92.61	—	COM	177376100
L	LOEWS CORP	44,930	$2.358M	0.0%	$47.10	+4.4%	COM	540424108
—	ARMOUR RESIDENTIAL REIT INC	131,935	$2.358M	0.0%	$20.05	—	COM NEW	042315507
—	MAG SILVER CORP	199,300	$2.358M	0.0%	$12.22	—	COM	55903Q104
—	TRUSTCO BK CORP N Y	271,475	$2.354M	0.0%	$7.61	—	COM	898349105
—	RENEWABLE ENERGY GROUP INC	87,278	$2.352M	0.0%	$17.46	—	COM NEW	75972A301
EXR	EXTRA SPACE STORAGE INC	22,208	$2.346M	0.0%	$77.91	+10.8%	COM	30225T102
—	AK STL HLDG CORP	708,848	$2.332M	0.0%	$3.22	—	COM	001547108
LNN	LINDSAY CORP	24,267	$2.329M	0.0%	$77.85	+9.7%	COM	535555106
WYNN	WYNN RESORTS LTD	16,742	$2.325M	0.0%	$121.64	-4.0%	COM	983134107
INGR	INGREDION INC	25,000	$2.324M	0.0%	$86.62	-3.0%	COM	457187102
HFWA	HERITAGE FINL CORP WASH	82,044	$2.322M	0.0%	$30.42	-9.3%	COM	42722X106
DDD	3-D SYS CORP DEL	265,226	$2.321M	0.0%	$10.49	-17.3%	COM NEW	88554D205
CBOE	CBOE GLOBAL MARKETS INC	19,304	$2.316M	0.0%	$91.07	+18.7%	COM	12503M108
CSTM	CONSTELLIUM SE	172,400	$2.31M	0.0%	$13.80	0.0%	CL A SHS	F21107101
—	HANGER INC	83,600	$2.308M	0.0%	$27.61	—	COM NEW	41043F208
EXPD	EXPEDITORS INTL WASH INC	29,503	$2.302M	0.0%	$64.92	+7.1%	COM	302130109
HAS	HASBRO INC	21,761	$2.298M	0.0%	$70.63	+16.4%	COM	418056107
QNST	QUINSTREET INC	150,065	$2.297M	0.0%	$14.05	+1.5%	COM	74874Q100
LDOS	LEIDOS HLDGS INC	23,358	$2.287M	0.0%	$68.69	+18.1%	COM	525327102
ATO	ATMOS ENERGY CORP	20,430	$2.285M	0.0%	$89.78	+5.0%	COM	049560105
AES	AES CORP	114,694	$2.282M	0.0%	$11.85	+21.1%	COM	00130H105
AHRT	ARMADA HOFFLER PPTYS INC	124,176	$2.279M	0.0%	$15.53	—	COM	04208T108
AORT	CRYOLIFE INC	84,026	$2.276M	0.0%	$25.40	-3.3%	COM	228903100
FOXA	FOX CORP	61,243	$2.27M	0.0%	$33.77	-6.5%	CL A COM	35137L105
PSN	PARSONS CORPORATION	54,960	$2.269M	0.0%	$37.33	0.0%	COM	70202L102
RRC	RANGE RES CORP	467,500	$2.267M	0.0%	$4.80	-16.0%	COM	75281A109
IEX	IDEX CORP	13,105	$2.254M	0.0%	$145.19	+3.5%	COM	45167R104
FMC	F M C CORP	22,537	$2.25M	0.0%	$63.09	+23.2%	COM NEW	302491303
—	SRC ENERGY INC	545,641	$2.248M	0.0%	$5.92	—	COM	78470V108
LNT	ALLIANT ENERGY CORP	41,044	$2.246M	0.0%	$36.70	+19.4%	COM	018802108
—	BOSTON PRIVATE FINL HLDGS IN	186,452	$2.243M	0.0%	$11.97	—	COM	101119105
STE	STERIS PLC	14,710	$2.242M	0.0%	$141.09	-1.6%	SHS USD	G8473T100
—	CENTURYLINK INC	169,605	$2.24M	0.0%	$13.90	—	COM	156700106
—	SVB FINL GROUP	8,913	$2.238M	0.0%	$222.19	—	COM	78486Q101
MLAB	MESA LABS INC	8,968	$2.237M	0.0%	$226.21	+0.9%	COM	59064R109
—	VARIAN MED SYS INC	15,742	$2.236M	0.0%	$121.99	—	COM	92220P105
COR	AMERISOURCEBERGEN CORP	26,282	$2.234M	0.0%	$65.73	+8.3%	COM	03073E105
—	CYBERARK SOFTWARE LTD	19,147	$2.232M	0.0%	$124.47	—	SHS	M2682V108
—	ATLASSIAN CORP PLC	18,500	$2.226M	0.0%	$114.49	—	CL A	G06242104
ENTA	ENANTA PHARMACEUTICALS INC	35,832	$2.214M	0.0%	$73.38	-15.5%	COM	29251M106
USNA	USANA HEALTH SCIENCES INC	28,168	$2.213M	0.0%	$79.30	-7.1%	COM	90328M107
—	EVERI HLDGS INC	164,753	$2.213M	0.0%	$13.43	—	COM	30034T103
SXI	STANDEX INTL CORP	27,867	$2.211M	0.0%	$72.09	+5.5%	COM	854231107
HTLD	HEARTLAND EXPRESS INC	104,688	$2.204M	0.0%	$18.86	+13.6%	COM	422347104
ACH	OWENS & MINOR INC NEW	425,697	$2.201M	0.0%	$6.89	-7.0%	COM	690732102
OSG	AMBAC FINL GROUP INC	101,891	$2.198M	0.0%	$17.81	+15.2%	COM NEW	023139884
CTS	CTS CORP	73,000	$2.191M	0.0%	$24.87	+13.3%	COM	126501105
ECPG	ENCORE CAP GROUP INC	61,812	$2.186M	0.0%	$33.55	+4.2%	COM	292554102
—	NUANCE COMMUNICATIONS INC	122,564	$2.185M	0.0%	$17.83	—	COM	67020Y100
URI	UNITED RENTALS INC	13,049	$2.176M	0.0%	$116.31	+20.9%	COM	911363109
CHEF	CHEFS WHSE INC	57,076	$2.175M	0.0%	$34.39	+5.7%	COM	163086101
—	LUMINEX CORP DEL	93,840	$2.173M	0.0%	$21.09	—	COM	55027E102
TILE	INTERFACE INC	130,649	$2.167M	0.0%	$16.34	-1.5%	COM	458665304
LW	LAMB WESTON HLDGS INC	25,174	$2.166M	0.0%	$61.43	+19.0%	COM	513272104
HRL	HORMEL FOODS CORP	47,979	$2.164M	0.0%	$31.98	+13.7%	COM	440452100
—	FIREEYE INC	130,525	$2.158M	0.0%	$16.53	—	COM	31816Q101
—	GUESS INC	95,604	$2.14M	0.0%	$15.68	—	COM	401617105
—	TABULA RASA HEALTHCARE INC	43,946	$2.139M	0.0%	$51.14	—	COM	873379101
BTE	BAYTEX ENERGY CORP	1,479,495	$2.134M	0.0%	$6.62	-82.2%	COM	07317Q105
NDAQ	NASDAQ INC	19,923	$2.134M	0.0%	$27.50	+13.5%	COM	631103108
MTX	MINERALS TECHNOLOGIES INC	36,971	$2.131M	0.0%	$49.74	+5.0%	COM	603158106
BF/B	BROWN FORMAN CORP	31,448	$2.126M	0.0%	$48.14	+21.0%	CL B	115637209
OSUR	ORASURE TECHNOLOGIES INC	264,715	$2.126M	0.0%	$9.72	-16.8%	COM	68554V108
—	CINCINNATI BELL INC NEW	202,761	$2.123M	0.0%	$9.76	—	COM NEW	171871502
—	ENDO INTL PLC	452,150	$2.121M	0.0%	$6.77	—	SHS	G30401106
ASTE	ASTEC INDS INC	50,462	$2.119M	0.0%	$32.83	+3.0%	COM	046224101
HNI	HNI CORP	56,534	$2.118M	0.0%	$39.97	-4.4%	COM	404251100
INVA	INNOVIVA INC	149,421	$2.116M	0.0%	$14.99	-18.1%	COM	45781M101
COHU	COHU INC	92,405	$2.111M	0.0%	$15.22	+17.5%	COM	192576106
—	JACOBS ENGR GROUP INC	23,418	$2.104M	0.0%	$80.93	—	COM	469814107
ODFL	OLD DOMINION FREIGHT LINE IN	11,060	$2.099M	0.0%	$59.70	0.0%	COM	679580100
UCTT	ULTRA CLEAN HLDGS INC	89,143	$2.092M	0.0%	$14.73	+37.2%	COM	90385V107
UFCS	UNITED FIRE GROUP INC	47,684	$2.085M	0.0%	$43.02	+3.9%	COM	910340108
—	GLU MOBILE INC	343,608	$2.079M	0.0%	$6.05	—	COM	379890106
PUMP	PROPETRO HLDG CORP	184,142	$2.072M	0.0%	$16.82	-46.9%	COM	74347M108
SPWH	SPORTSMANS WHSE HLDGS INC	257,756	$2.07M	0.0%	$7.07	0.0%	COM	84920Y106
DVA	DAVITA INC	27,551	$2.067M	0.0%	$61.42	+8.0%	COM	23918K108
—	ARCONIC INC	66,924	$2.059M	0.0%	$22.58	—	COM	03965L100
—	CIRCOR INTL INC	44,502	$2.058M	0.0%	$44.72	—	COM	17273K109
—	NOBLE ENERGY INC	82,631	$2.053M	0.0%	$26.67	—	COM	655044105
FSP	FRANKLIN STREET PPTYS CORP	239,728	$2.052M	0.0%	$8.73	—	COM	35471R106
SJM	SMUCKER J M CO	19,704	$2.052M	0.0%	$89.08	-2.8%	COM NEW	832696405
NWE	NORTHWESTERN CORP	28,600	$2.05M	0.0%	$54.65	0.0%	COM NEW	668074305
CDP	CORPORATE OFFICE PPTYS TR	68,800	$2.021M	0.0%	$29.38	—	SH BEN INT	22002T108
IIPR	INNOVATIVE INDL PPTYS INC	26,572	$2.016M	0.0%	$102.82	—	COM	45781V101
—	PS BUSINESS PKS INC CALIF	12,200	$2.011M	0.0%	$164.84	—	COM	69360J107
EXTR	EXTREME NETWORKS INC	272,325	$2.007M	0.0%	$8.13	-13.8%	COM	30226D106
—	PLANTRONICS INC NEW	73,300	$2.004M	0.0%	$27.34	—	COM	727493108
—	TIVITY HEALTH INC	96,744	$1.968M	0.0%	$23.72	—	COM	88870R102
OFIX	ORTHOFIX MED INC	42,598	$1.967M	0.0%	$54.05	-13.0%	COM	68752M108
—	FARO TECHNOLOGIES INC	39,020	$1.965M	0.0%	$47.68	—	COM	311642102
AAL	AMERICAN AIRLS GROUP INC	68,473	$1.964M	0.0%	$34.80	-18.5%	COM	02376R102
WU	WESTERN UN CO	73,235	$1.961M	0.0%	$20.41	—	COM	959802109
MMI	MARCUS & MILLICHAP INC	52,620	$1.96M	0.0%	$33.16	+0.4%	COM	566324109
VNDA	VANDA PHARMACEUTICALS INC	119,456	$1.96M	0.0%	$17.50	-13.6%	COM	921659108
GHC	GRAHAM HLDGS CO	3,058	$1.954M	0.0%	$571.36	+4.9%	COM	384637104
—	LYON WILLIAM HOMES	97,812	$1.954M	0.0%	$19.37	—	CL A NEW	552074700
—	PGT INNOVATIONS INC	130,972	$1.953M	0.0%	$15.55	—	COM	69336V101
EG	EVEREST RE GROUP LTD	7,045	$1.95M	0.0%	$216.29	+7.3%	COM	G3223R108
DBI	DESIGNER BRANDS INC	123,388	$1.942M	0.0%	$16.97	-15.2%	CL A	250565108
PNTG	PENNANT GROUP INC	58,664	$1.94M	0.0%	$22.89	0.0%	COM	70805E109
CMTL	COMTECH TELECOMMUNICATIONS C	54,645	$1.939M	0.0%	$21.90	+45.2%	COM NEW	205826209
GFF	GRIFFON CORP	95,375	$1.939M	0.0%	$12.92	+31.5%	COM	398433102
—	FIRSTCASH INC	24,016	$1.936M	0.0%	$80.61	—	COM	33767D105
APOG	APOGEE ENTERPRISES INC	59,489	$1.933M	0.0%	$31.48	+2.5%	COM	037598109
CLDT	CHATHAM LODGING TR	105,159	$1.929M	0.0%	$19.17	—	COM	16208T102
AAP	ADVANCE AUTO PARTS INC	12,025	$1.926M	0.0%	$129.76	+8.8%	COM	00751Y106
VICR	VICOR CORP	41,069	$1.919M	0.0%	$29.68	+28.3%	COM	925815102
PARR	PAR PACIFIC HOLDINGS INC	82,539	$1.918M	0.0%	$20.15	+18.3%	COM NEW	69888T207
SSP	SCRIPPS E W CO OHIO	122,069	$1.918M	0.0%	$13.11	-18.2%	CL A NEW	811054402
ESLT	ELBIT SYS LTD	12,323	$1.918M	0.0%	$108.98	+40.3%	ORD	M3760D101
—	MTS SYS CORP	39,887	$1.916M	0.0%	$56.01	—	COM	553777103
—	ARISTA NETWORKS INC	9,406	$1.913M	0.0%	$262.82	—	COM	040413106
RJF	RAYMOND JAMES FINANCIAL INC	21,357	$1.911M	0.0%	$49.64	+5.7%	COM	754730109
—	WESTROCK CO	44,461	$1.908M	0.0%	$39.67	—	COM	96145D105
LKQ	LKQ CORP	53,256	$1.901M	0.0%	$25.83	+18.0%	COM	501889208
RDNT	RADNET INC	93,500	$1.898M	0.0%	$17.14	0.0%	COM	750491102
—	MARATHON OIL CORP	138,914	$1.886M	0.0%	$12.79	—	COM	565849106
—	MERIDIAN BIOSCIENCE INC	192,920	$1.885M	0.0%	$13.40	—	COM	589584101
CPF	CENTRAL PAC FINL CORP	63,597	$1.881M	0.0%	$19.57	+13.2%	COM NEW	154760409
DAN	DANA INCORPORATED	103,291	$1.88M	0.0%	$14.55	0.0%	COM	235825205
EMN	EASTMAN CHEMICAL CO	23,670	$1.876M	0.0%	$61.39	+0.3%	COM	277432100
MRTN	MARTEN TRANS LTD	86,943	$1.868M	0.0%	$10.00	+24.4%	COM	573075108
RVTY	PERKINELMER INC	19,191	$1.863M	0.0%	$76.16	+15.5%	COM	714046109
EPAM	EPAM SYS INC	8,749	$1.856M	0.0%	$196.74	0.0%	COM	29414B104
—	PARAMOUNT GROUP INC	132,900	$1.85M	0.0%	$13.35	—	COM	69924R108
SA	SEABRIDGE GOLD INC	133,300	$1.846M	0.0%	$14.22	-11.0%	COM	811916105
—	PENN VA CORP NEW	60,788	$1.845M	0.0%	$39.69	—	COM	70788V102
ASIX	ADVANSIX INC	92,457	$1.845M	0.0%	$22.76	-12.3%	COM	00773T101
ANDE	ANDERSONS INC	72,887	$1.843M	0.0%	$26.18	-27.3%	COM	034164103
SSTK	SHUTTERSTOCK INC	42,915	$1.84M	0.0%	$40.92	-2.0%	COM	825690100
PFBC	PREFERRED BK LOS ANGELES CA	30,484	$1.832M	0.0%	$52.06	+5.5%	COM NEW	740367404
CHRW	C H ROBINSON WORLDWIDE INC	23,390	$1.829M	0.0%	$70.15	-2.1%	COM NEW	12541W209
CHCT	COMMUNITY HEALTHCARE TR INC	42,469	$1.82M	0.0%	$36.38	—	COM	20369C106
ENVA	ENOVA INTL INC	75,646	$1.82M	0.0%	$26.36	-14.6%	COM	29357K103
VOYA	VOYA FINL INC	29,817	$1.818M	0.0%	$42.65	+19.4%	COM	929089100
—	DIEBOLD NXDF INC	172,054	$1.817M	0.0%	$9.59	—	COM	253651103
—	GLATFELTER	98,805	$1.808M	0.0%	$18.04	—	COM	377316104
JBSS	SANFILIPPO JOHN B & SON INC	19,704	$1.799M	0.0%	$74.13	+31.0%	COM	800422107
NI	NISOURCE INC	64,509	$1.796M	0.0%	$20.01	+11.6%	COM	65473P105
—	SPRINT CORPORATION	344,300	$1.794M	0.0%	$6.17	—	COM	85207U105
HII	HUNTINGTON INGALLS INDS INC	7,145	$1.793M	0.0%	$182.44	+13.1%	COM	446413106
—	MYLAN N V	89,127	$1.791M	0.0%	$28.59	—	SHS EURO	N59465109
WNC	WABASH NATL CORP	121,205	$1.781M	0.0%	$12.51	+3.9%	COM	929566107
—	INTL FCSTONE INC	36,444	$1.78M	0.0%	$38.72	—	COM	46116V105
UTHR	UNITED THERAPEUTICS CORP DEL	20,156	$1.775M	0.0%	$87.99	0.0%	COM	91307C102
—	DISCOVERY INC	58,209	$1.775M	0.0%	$25.13	—	COM SER C	25470F302
KOP	KOPPERS HOLDINGS INC	46,407	$1.774M	0.0%	$29.60	+15.0%	COM	50060P106
TDAY	GANNETT CO INC NEW	275,276	$1.756M	0.0%	$7.33	0.0%	COM	36472T109
ACLS	AXCELIS TECHNOLOGIES INC	72,664	$1.751M	0.0%	$19.37	+8.7%	COM NEW	054540208
CRVL	CORVEL CORP	20,044	$1.751M	0.0%	$21.06	+26.3%	COM	221006109
LYV	LIVE NATION ENTERTAINMENT IN	24,450	$1.747M	0.0%	$67.78	0.0%	COM	538034109
PNW	PINNACLE WEST CAP CORP	19,412	$1.746M	0.0%	$69.24	+0.2%	COM	723484101
NPK	NATIONAL PRESTO INDS INC	19,741	$1.745M	0.0%	$93.79	-7.2%	COM	637215104
RGR	STURM RUGER & CO INC	37,111	$1.745M	0.0%	$52.84	-14.2%	COM	864159108
DVN	DEVON ENERGY CORP NEW	67,157	$1.744M	0.0%	$24.35	-33.0%	COM	25179M103
—	NEXTGEN HEALTHCARE INC	108,199	$1.739M	0.0%	$18.11	—	COM	65343C102
GDOT	GREEN DOT CORP	74,600	$1.738M	0.0%	$24.93	0.0%	CL A	39304D102
NRG	NRG ENERGY INC	43,717	$1.738M	0.0%	$30.22	+9.1%	COM NEW	629377508
WRB	BERKLEY W R CORP	25,010	$1.728M	0.0%	$26.99	0.0%	COM	084423102
BKE	BUCKLE INC	63,857	$1.727M	0.0%	$10.16	+19.6%	COM	118440106
BANC	BANC OF CALIFORNIA INC	100,266	$1.723M	0.0%	$12.55	+5.2%	COM	05990K106
—	ISRAEL CHEMICALS LTD	363,437	$1.71M	0.0%	$4.81	—	SHS	M5920A109
HSIC	HENRY SCHEIN INC	25,621	$1.709M	0.0%	$61.52	+7.5%	COM	806407102
DXC	DXC TECHNOLOGY CO	45,268	$1.702M	0.0%	$58.14	-45.2%	COM	23355L106
—	SEACOR HOLDINGS INC	39,288	$1.695M	0.0%	$53.56	—	COM	811904101
—	CAPSTEAD MTG CORP	211,910	$1.678M	0.0%	$8.76	—	COM NO PAR	14067E506
GTX	GARRETT MOTION INC	167,620	$1.675M	0.0%	$14.21	-28.2%	COM	366505105
ICHR	ICHOR HOLDINGS	50,352	$1.675M	0.0%	$20.96	+42.2%	SHS	G4740B105
—	NATIONAL OILWELL VARCO INC	66,674	$1.67M	0.0%	$28.89	—	COM	637071101
—	EBIX INC	49,791	$1.664M	0.0%	$41.97	—	COM NEW	278715206
—	ZIX CORP	245,300	$1.663M	0.0%	$7.07	—	COM	98974P100
—	APACHE CORP	64,962	$1.662M	0.0%	$39.72	—	COM	037411105
—	URSTADT BIDDLE PPTYS INC	66,831	$1.66M	0.0%	$21.17	—	CL A	917286205
ANIK	ANIKA THERAPEUTICS INC	31,926	$1.655M	0.0%	$38.12	+52.4%	COM	035255108
CYH	COMMUNITY HEALTH SYS INC NEW	566,976	$1.644M	0.0%	$3.46	-0.0%	COM	203668108
NFBK	NORTHFIELD BANCORP INC DEL	96,942	$1.644M	0.0%	$11.22	+15.2%	COM	66611T108
UEIC	UNIVERSAL ELECTRS INC	31,235	$1.632M	0.0%	$38.72	+38.4%	COM	913483103
WHR	WHIRLPOOL CORP	10,976	$1.619M	0.0%	$139.45	+8.3%	COM	963320106
—	ALLEGIANCE BANCSHARES INC	42,900	$1.613M	0.0%	$37.60	—	COM	01748H107
VECO	VEECO INSTRS INC DEL	109,495	$1.608M	0.0%	$17.09	-20.3%	COM	922417100
MDU	MDU RES GROUP INC	54,100	$1.607M	0.0%	$7.99	+13.8%	COM	552690109
APLE	APPLE HOSPITALITY REIT INC	98,691	$1.604M	0.0%	$16.25	—	COM NEW	03784Y200
—	ATLAS AIR WORLDWIDE HLDGS IN	57,791	$1.593M	0.0%	$43.26	—	COM NEW	049164205
—	TUFIN SOFTWARE TECHNOLOGIS L	90,000	$1.583M	0.0%	$17.59	—	SHS	M8893U102
FBIN	FORTUNE BRANDS HOME & SEC IN	24,167	$1.579M	0.0%	$37.85	+26.7%	COM	34964C106
HLIT	HARMONIC INC	202,415	$1.579M	0.0%	$5.75	+29.8%	COM	413160102
ZUMZ	ZUMIEZ INC	45,697	$1.578M	0.0%	$22.16	+42.7%	COM	989817101
—	EQUITY COMWLTH	48,000	$1.576M	0.0%	$34.25	—	COM SH BEN INT	294628102
—	HOSTESS BRANDS INC	108,086	$1.572M	0.0%	$14.54	—	CL A	44109J106
TTEC	TTEC HLDGS INC	39,494	$1.565M	0.0%	$39.00	+12.3%	COM	89854H102
CIEN	CIENA CORP	36,500	$1.558M	0.0%	$38.83	-1.9%	COM NEW	171779309
HSTM	HEALTHSTREAM INC	57,229	$1.557M	0.0%	$26.28	+4.7%	COM	42222N103
—	DISH NETWORK CORP	43,824	$1.554M	0.0%	$39.03	—	CL A	25470M109
BWA	BORGWARNER INC	35,683	$1.548M	0.0%	$31.19	+6.9%	COM	099724106
—	INTERPUBLIC GROUP COS INC	66,908	$1.546M	0.0%	$15.52	+10.9%	COM	460690100
—	AEGION CORP	69,028	$1.544M	0.0%	$20.01	—	COM	00770F104
STNG	SCORPIO TANKERS INC	39,000	$1.534M	0.0%	$39.33	—	SHS	Y7542C130
RMAX	RE MAX HLDGS INC	39,865	$1.534M	0.0%	$30.48	+3.1%	CL A	75524W108
—	PROVIDENCE SVC CORP	25,751	$1.524M	0.0%	$56.06	—	COM	743815102
DEI	DOUGLAS EMMETT INC	34,650	$1.521M	0.0%	$40.67	—	COM	25960P109
—	WASHINGTON PRIME GROUP NEW	417,223	$1.519M	0.0%	$6.04	—	COM	93964W108
KIM	KIMCO RLTY CORP	72,928	$1.51M	0.0%	$13.36	+19.2%	COM	49446R109
—	PATTERSON COMPANIES INC	73,418	$1.504M	0.0%	$20.49	—	COM	703395103
—	WHITING PETE CORP NEW	204,148	$1.498M	0.0%	$19.41	—	COM NEW	966387409
—	BMC STK HLDGS INC	51,800	$1.486M	0.0%	$26.18	—	COM	05591B109
—	U S CONCRETE INC	35,547	$1.481M	0.0%	$52.62	—	COM NEW	90333L201
AMPH	AMPHASTAR PHARMACEUTICALS IN	76,712	$1.48M	0.0%	$19.95	-3.9%	COM	03209R103
YETI	YETI HLDGS INC	42,524	$1.479M	0.0%	$31.51	0.0%	COM	98585X104
BOOM	DMC GLOBAL INC	32,800	$1.474M	0.0%	$63.14	-30.1%	COM	23291C103
RDWR	RADWARE LTD	57,100	$1.472M	0.0%	$23.07	+2.6%	ORD	M81873107
CENT	CENTRAL GARDEN & PET CO	46,833	$1.455M	0.0%	$22.12	+5.3%	COM	153527106
FFIV	F5 NETWORKS INC	10,389	$1.451M	0.0%	$158.99	-11.4%	COM	315616102
—	DIME CMNTY BANCSHARES	69,127	$1.444M	0.0%	$18.63	—	COM	253922108
ALK	ALASKA AIR GROUP INC	21,304	$1.443M	0.0%	$62.18	+8.9%	COM	011659109
CPB	CAMPBELL SOUP CO	29,143	$1.44M	0.0%	$34.73	+11.7%	COM	134429109
MGPI	MGP INGREDIENTS INC NEW	29,689	$1.438M	0.0%	$70.75	-33.8%	COM	55303J106
MOV	MOVADO GROUP INC	65,986	$1.435M	0.0%	$28.81	-18.8%	COM	624580106
—	ATLANTICA YIELD PLC	54,200	$1.43M	0.0%	$26.38	—	SHS	G0751N103
DXPE	DXP ENTERPRISES INC NEW	35,811	$1.426M	0.0%	$34.52	+8.0%	COM NEW	233377407
MHK	MOHAWK INDS INC	10,349	$1.411M	0.0%	$152.22	-10.6%	COM	608190104
—	INNOPHOS HOLDINGS INC	44,006	$1.407M	0.0%	$34.46	—	COM	45774N108
RGEN	REPLIGEN CORP	15,184	$1.405M	0.0%	$84.01	0.0%	COM	759916109
CYTK	CYTOKINETICS INC	132,342	$1.404M	0.0%	$10.73	-4.3%	COM NEW	23282W605
JOE	ST JOE CO	70,500	$1.398M	0.0%	$18.52	0.0%	COM	790148100
—	OUTFRONT MEDIA INC	52,000	$1.395M	0.0%	$27.78	—	COM	69007J106
HAFC	HANMI FINL CORP	69,676	$1.393M	0.0%	$21.12	-8.6%	COM NEW	410495204
BFS	SAUL CTRS INC	26,396	$1.393M	0.0%	$53.67	—	COM	804395101
STWD	STARWOOD PPTY TR INC	56,000	$1.392M	0.0%	$24.86	—	COM	85571B105
JEF	JEFFERIES FINL GROUP INC	65,100	$1.391M	0.0%	$14.67	+6.3%	COM	47233W109
—	HEIDRICK & STRUGGLES INTL IN	42,813	$1.391M	0.0%	$27.03	—	COM	422819102
—	MICHAELS COS INC	171,000	$1.383M	0.0%	$9.79	—	COM	59408Q106
MLKN	MILLER HERMAN INC	33,000	$1.374M	0.0%	$34.25	+14.6%	COM	600544100
LILAK	LIBERTY LATIN AMERICA LTD	70,000	$1.362M	0.0%	$17.02	0.0%	COM CL C	G9001E128
EGRX	EAGLE PHARMACEUTICALS INC	22,631	$1.36M	0.0%	$55.78	+6.9%	COM	269796108
WKC	WORLD FUEL SVCS CORP	31,253	$1.357M	0.0%	$41.84	0.0%	COM	981475106
TALO	TALOS ENERGY INC	44,800	$1.351M	0.0%	$23.35	0.0%	COM	87484T108
ANGO	ANGIODYNAMICS INC	84,243	$1.349M	0.0%	$19.46	-21.5%	COM	03475V101
ATNI	ATN INTL INC	24,330	$1.348M	0.0%	$54.33	-11.7%	COM	00215F107
DLX	DELUXE CORP	27,000	$1.348M	0.0%	$31.76	+13.3%	COM	248019101
GLOB	GLOBANT S A	12,700	$1.347M	0.0%	$91.15	+9.2%	COM	L44385109
—	TECHTARGET INC	51,320	$1.339M	0.0%	$18.50	—	COM	87874R100
ALB	ALBEMARLE CORP	18,313	$1.338M	0.0%	$67.01	-8.1%	COM	012653101
—	ABIOMED INC	7,841	$1.338M	0.0%	$271.41	—	COM	003654100
PI	IMPINJ INC	51,429	$1.33M	0.0%	$31.09	0.0%	COM	453204109
MOS	MOSAIC CO NEW	61,332	$1.327M	0.0%	$25.82	-31.8%	COM	61945C103
FIZZ	NATIONAL BEVERAGE CORP	26,012	$1.327M	0.0%	$17.82	+11.3%	COM	635017106
—	HOLLYFRONTIER CORP	26,162	$1.327M	0.0%	$54.27	—	COM	436106108
MYE	MYERS INDS INC	79,374	$1.324M	0.0%	$14.10	-3.2%	COM	628464109
CEVA	CEVA INC	49,115	$1.324M	0.0%	$25.12	+8.8%	COM	157210105
—	RUTHS HOSPITALITY GROUP INC	60,798	$1.323M	0.0%	$21.84	—	COM	783332109
SCCO	SOUTHERN COPPER CORP	31,100	$1.321M	0.0%	$25.60	+8.2%	COM	84265V105
LMAT	LEMAITRE VASCULAR INC	36,740	$1.321M	0.0%	$27.91	+16.4%	COM	525558201
—	SL GREEN RLTY CORP	14,248	$1.309M	0.0%	$86.07	—	COM	78440X101
MCRI	MONARCH CASINO & RESORT INC	26,694	$1.296M	0.0%	$41.47	+7.2%	COM	609027107
AGM	FEDERAL AGRIC MTG CORP	15,500	$1.294M	0.0%	$63.76	+5.2%	CL C	313148306
TPR	TAPESTRY INC	47,889	$1.292M	0.0%	$27.26	-17.5%	COM	876030107
ANIP	ANI PHARMACEUTICALS INC	20,810	$1.283M	0.0%	$65.25	+1.5%	COM	00182C103
WT	WISDOMTREE INVTS INC	263,502	$1.275M	0.0%	$7.46	-33.5%	COM	97717P104
NX	QUANEX BUILDING PRODUCTS COR	74,155	$1.267M	0.0%	$15.29	+12.1%	COM	747619104
BEN	FRANKLIN RES INC	48,731	$1.266M	0.0%	$24.83	-19.3%	COM	354613101
NWL	NEWELL BRANDS INC	65,839	$1.265M	0.0%	$15.41	-5.7%	COM	651229106
—	ECHO GLOBAL LOGISTICS INC	61,041	$1.264M	0.0%	$21.80	—	COM	27875T101
NPKI	NEWPARK RES INC	201,337	$1.262M	0.0%	$8.53	-23.7%	COM PAR $.01NEW	651718504
—	SURMODICS INC	30,396	$1.259M	0.0%	$41.53	—	COM	868873100
CTRA	CABOT OIL & GAS CORP	72,285	$1.258M	0.0%	$15.32	-14.7%	COM	127097103
—	OPUS BK IRVINE CALIF	48,439	$1.253M	0.0%	$23.74	—	COM	684000102
OSPN	ONESPAN INC	73,022	$1.25M	0.0%	$15.73	+4.7%	COM	68287N100
—	NIELSEN HLDGS PLC	61,451	$1.247M	0.0%	$23.54	—	SHS EUR	G6518L108
WSR	WHITESTONE REIT	91,022	$1.24M	0.0%	$12.92	—	COM	966084204
TG	TREDEGAR CORP	55,212	$1.234M	0.0%	$11.09	+15.6%	COM	894650100
ORI	OLD REP INTL CORP	54,957	$1.229M	0.0%	$13.83	0.0%	COM	680223104
TRU	TRANSUNION	14,228	$1.218M	0.0%	$80.90	0.0%	COM	89400J107
RC	READY CAP CORP	79,000	$1.218M	0.0%	$15.42	—	COM	75574U101
PRGO	PERRIGO CO PLC	23,515	$1.215M	0.0%	$56.54	-7.5%	SHS	G97822103
MYRG	MYR GROUP INC DEL	37,196	$1.212M	0.0%	$32.91	+0.3%	COM	55405W104
SXC	SUNCOKE ENERGY INC	194,374	$1.211M	0.0%	$9.40	-40.9%	COM	86722A103
IVZ	INVESCO LTD	66,555	$1.197M	0.0%	$16.36	-20.9%	SHS	G491BT108
BKD	BROOKDALE SR LIVING INC	164,488	$1.196M	0.0%	$6.60	+12.5%	COM	112463104
AUDC	AUDIOCODES LTD	46,400	$1.192M	0.0%	$18.72	0.0%	ORD	M15342104
BVN	COMPANIA DE MINAS BUENAVENTU	78,931	$1.192M	0.0%	$15.91	—	SPONSORED ADR	204448104
BOX	BOX INC	71,000	$1.191M	0.0%	$16.05	+4.5%	CL A	10316T104
—	DONNELLEY R R & SONS CO	300,433	$1.187M	0.0%	$5.04	—	COM	257867200
—	HERSHA HOSPITALITY TR	80,426	$1.17M	0.0%	$17.00	—	PR SHS BEN INT	427825500
FLS	FLOWSERVE CORP	23,471	$1.168M	0.0%	$42.24	-1.0%	COM	34354P105
GPRE	GREEN PLAINS INC	75,587	$1.166M	0.0%	$15.89	-14.4%	COM	393222104
LNWO	SCIENTIFIC GAMES CORP	43,497	$1.165M	0.0%	$25.75	0.0%	COM	80874P109
—	LAREDO PETROLEUM INC	403,484	$1.158M	0.0%	$3.88	—	COM	516806106
AVD	AMERICAN VANGUARD CORP	59,429	$1.157M	0.0%	$17.24	-11.3%	COM	030371108
AGYS	AGILYSYS INC	45,478	$1.156M	0.0%	$20.66	+22.5%	COM	00847J105
—	SPARTANNASH CO	81,211	$1.156M	0.0%	$15.03	—	COM	847215100
LEG	LEGGETT & PLATT INC	22,716	$1.155M	0.0%	$39.32	+24.7%	COM	524660107
GPRO	GOPRO INC	264,600	$1.148M	0.0%	$4.15	0.0%	CL A	38268T103
—	CUTERA INC	31,897	$1.142M	0.0%	$28.31	—	COM	232109108
—	CORNERSTONE BLDG BRANDS INC	134,000	$1.14M	0.0%	$6.05	—	COM	21925D109
AOS	SMITH A O CORP	23,905	$1.139M	0.0%	$42.80	+1.2%	COM	831865209
—	JAGGED PEAK ENERGY INC	133,600	$1.134M	0.0%	$7.26	—	COM	47009K107
CW	CURTISS WRIGHT CORP	8,028	$1.131M	0.0%	$131.76	0.0%	COM	231561101
VLY	VALLEY NATL BANCORP	98,638	$1.129M	0.0%	$11.51	0.0%	COM	919794107
PAHC	PHIBRO ANIMAL HEALTH CORP	45,404	$1.127M	0.0%	$32.09	-27.7%	CL A COM	71742Q106
DGII	DIGI INTL INC	63,472	$1.125M	0.0%	$11.68	+35.9%	COM	253798102
—	ACHILLION PHARMACEUTICALS IN	186,535	$1.125M	0.0%	$2.96	—	COM	00448Q201
—	VENATOR MATLS PLC	293,800	$1.125M	0.0%	$5.36	—	SHS	G9329Z100
—	SAFEHOLD INC	27,800	$1.12M	0.0%	$40.29	—	COM	78645L100
—	HIBBETT SPORTS INC	39,505	$1.108M	0.0%	$26.59	—	COM	428567101
RGP	RESOURCES CONNECTION INC	67,467	$1.102M	0.0%	$15.11	+0.6%	COM	76122Q105
KREF	KKR REAL ESTATE FIN TR INC	53,900	$1.101M	0.0%	$20.43	—	COM	48251K100
SEE	SEALED AIR CORP NEW	27,648	$1.101M	0.0%	$36.02	-2.0%	COM	81211K100
MERC	MERCER INTL INC	89,514	$1.101M	0.0%	$11.43	-13.1%	COM	588056101
PFSI	PENNYMAC FINL SVCS INC	32,161	$1.095M	0.0%	$29.98	0.0%	COM	70932M107
—	HEALTHCARE TR AMER INC	36,000	$1.09M	0.0%	$26.79	—	CL A NEW	42225P501
—	TEAM INC	67,739	$1.082M	0.0%	$17.58	—	COM	878155100
OPLN	KAR AUCTION SVCS INC	49,385	$1.076M	0.0%	$25.54	-10.7%	COM	48238T109
HLF	HERBALIFE NUTRITION LTD	22,334	$1.065M	0.0%	$43.31	0.0%	COM SHS	G4412G101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,000	$1.064M	0.0%	$495.52	0.0%	CL A	31946M103
PETS	PETMED EXPRESS INC	45,137	$1.062M	0.0%	$19.79	+13.2%	COM	716382106
FOX	FOX CORP	29,053	$1.058M	0.0%	$33.16	-7.1%	CL B COM	35137L204
—	ADTRAN INC	106,881	$1.057M	0.0%	$16.21	—	COM	00738A106
PCTY	PAYLOCITY HLDG CORP	8,732	$1.055M	0.0%	$109.52	0.0%	COM	70438V106
PDFS	PDF SOLUTIONS INC	62,392	$1.054M	0.0%	$13.21	+16.1%	COM	693282105
RUSHA	RUSH ENTERPRISES INC	22,600	$1.051M	0.0%	$19.46	0.0%	CL A	781846209
UNM	UNUM GROUP	36,049	$1.051M	0.0%	$31.62	-8.0%	COM	91529Y106
GT	GOODYEAR TIRE & RUBR CO	67,491	$1.05M	0.0%	$15.63	0.0%	COM	382550101
UNFI	UNITED NAT FOODS INC	119,456	$1.046M	0.0%	$14.40	-44.0%	COM	911163103
ETD	ETHAN ALLEN INTERIORS INC	54,677	$1.042M	0.0%	$13.77	-12.0%	COM	297602104
CMPR	CIMPRESS PLC	8,274	$1.041M	0.0%	$129.96	0.0%	SHS EURO	G2143T103
—	DIAMOND OFFSHORE DRILLING IN	144,696	$1.04M	0.0%	$8.84	—	COM	25271C102
PWR	QUANTA SVCS INC	25,437	$1.036M	0.0%	$33.36	+20.5%	COM	74762E102
CPRI	CAPRI HOLDINGS LIMITED	27,122	$1.035M	0.0%	$39.20	-12.0%	SHS	G1890L107
MBUU	MALIBU BOATS INC	25,200	$1.032M	0.0%	$36.15	0.0%	COM CL A	56117J100
—	FRANKLIN FINL NETWORK INC	30,029	$1.031M	0.0%	$30.77	—	COM	35352P104
TRNO	TERRENO RLTY CORP	19,000	$1.029M	0.0%	$51.10	—	COM	88146M101
REX	REX AMERICAN RESOURCES CORP	12,534	$1.027M	0.0%	$12.13	+14.0%	COM	761624105
PTEN	PATTERSON UTI ENERGY INC	97,300	$1.022M	0.0%	$9.05	0.0%	COM	703481101
—	SILK ROAD MEDICAL INC	25,100	$1.014M	0.0%	$40.40	—	COM	82710M100
—	CHICOS FAS INC	265,769	$1.013M	0.0%	$5.27	—	COM	168615102
RL	RALPH LAUREN CORP	8,639	$1.013M	0.0%	$104.26	-10.1%	CL A	751212101
—	U S SILICA HLDGS INC	164,504	$1.012M	0.0%	$18.89	—	COM	90346E103
HOG	HARLEY DAVIDSON INC	27,083	$1.007M	0.0%	$40.28	-7.6%	COM	412822108
—	HAYNES INTERNATIONAL INC	27,965	$1.001M	0.0%	$35.54	—	COM NEW	420877201
FORR	FORRESTER RESH INC	23,763	$991K	0.0%	$42.35	-12.0%	COM	346563109
—	PROGENICS PHARMACEUTICALS IN	193,265	$984K	0.0%	$6.50	—	COM	743187106
—	AMERICAN CAMPUS CMNTYS INC	20,900	$983K	0.0%	$48.09	—	COM	024835100
NWSA	NEWS CORP NEW	68,993	$976K	0.0%	$12.45	+1.7%	CL A	65249B109
HWKN	HAWKINS INC	21,260	$974K	0.0%	$19.80	+6.9%	COM	420261109
—	HEXO CORP	607,400	$970K	0.0%	$6.16	—	COM	428304109
—	BONANZA CREEK ENERGY INC	41,515	$969K	0.0%	$23.54	—	COM NEW	097793400
RNR	RENAISSANCERE HOLDINGS LTD	4,940	$968K	0.0%	$178.68	+6.0%	COM	G7496G103
—	REGIS CORP MINN	54,147	$968K	0.0%	$15.99	—	COM	758932107
—	VISTA OUTDOOR INC	129,079	$966K	0.0%	$11.87	—	COM	928377100
—	CHUYS HLDGS INC	37,168	$963K	0.0%	$25.21	—	COM	171604101
POWL	POWELL INDS INC	19,667	$963K	0.0%	$27.97	+30.3%	COM	739128106
—	HANESBRANDS INC	64,686	$961K	0.0%	$19.80	—	COM	410345102
CCRN	CROSS CTRY HEALTHCARE INC	82,436	$958K	0.0%	$8.07	+39.9%	COM	227483104
THG	HANOVER INS GROUP INC	7,000	$957K	0.0%	$109.79	+4.4%	COM	410867105
RRGB	RED ROBIN GOURMET BURGERS IN	28,987	$957K	0.0%	$37.58	-21.4%	COM	75689M101
—	WW INTL INC	25,000	$955K	0.0%	$37.82	—	COM	98262P101
EVR	EVERCORE INC	12,775	$955K	0.0%	$66.70	0.0%	CLASS A	29977A105
—	CIMAREX ENERGY CO	18,160	$953K	0.0%	$74.91	—	COM	171798101
—	CARE COM INC	62,952	$946K	0.0%	$13.68	—	COM	141633107
APEI	AMERICAN PUBLIC EDUCATION IN	34,468	$944K	0.0%	$27.87	-12.3%	COM	02913V103
M	MACYS INC	55,273	$940K	0.0%	$23.44	-33.2%	COM	55616P104
MPAA	MOTORCAR PTS AMER INC	42,515	$937K	0.0%	$22.59	-14.5%	COM	620071100
—	IMMUNOGEN INC	183,500	$937K	0.0%	$5.11	—	COM	45253H101
—	TUPPERWARE BRANDS CORP	109,100	$936K	0.0%	$15.87	—	COM	899896104
CNDT	CONDUENT INC	149,922	$930K	0.0%	$7.74	-19.1%	COM	206787103
—	DISCOVERY INC	28,278	$926K	0.0%	$27.79	—	COM SER A	25470F104
—	AMAG PHARMACEUTICALS INC	75,785	$922K	0.0%	$12.48	—	COM	00163U106
—	SPECTRUM PHARMACEUTICALS INC	253,052	$921K	0.0%	$9.97	—	COM	84763A108
—	SAILPOINT TECHNLGIES HLDGS I	38,839	$917K	0.0%	$23.61	—	COM	78781P105
RNG	RINGCENTRAL INC	5,400	$911K	0.0%	$131.10	+25.7%	CL A	76680R206
FND	FLOOR & DECOR HLDGS INC	17,910	$910K	0.0%	$46.86	0.0%	CL A	339750101
—	RECRO PHARMA INC	49,414	$906K	0.0%	$18.33	—	COM	75629F109
—	CRANE CO	10,482	$905K	0.0%	$86.34	—	COM	224399105
GME	GAMESTOP CORP NEW	147,673	$898K	0.0%	$2.42	-39.5%	CL A	36467W109
CASY	CASEYS GEN STORES INC	5,632	$895K	0.0%	$159.01	0.0%	COM	147528103
—	AVANGRID INC	17,499	$895K	0.0%	$51.15	—	COM	05351W103
IPGP	IPG PHOTONICS CORP	6,163	$893K	0.0%	$166.75	-16.5%	COM	44980X109
HP	HELMERICH & PAYNE INC	19,582	$890K	0.0%	$53.84	-25.5%	COM	423452101
AXS	AXIS CAPITAL HOLDINGS LTD	14,869	$884K	0.0%	$50.78	0.0%	SHS	G0692U109
—	WYNDHAM DESTINATIONS INC	17,000	$879K	0.0%	$44.11	—	COM	98310W108
IIIN	INSTEEL INDUSTRIES INC	40,885	$879K	0.0%	$16.68	-10.1%	COM	45774W108
ST	SENSATA TECHNOLOGIES HLDNG P	16,299	$878K	0.0%	$51.37	0.0%	SHS	G8060N102
—	PERSPECTA INC	32,700	$865K	0.0%	$26.45	—	COM	715347100
CATO	CATO CORP NEW	48,823	$850K	0.0%	$10.78	+21.5%	CL A	149205106
—	CONSOL ENERGY INC NEW	57,914	$840K	0.0%	$33.00	—	COM	20854L108
SFL	SFL CORPORATION LTD	57,612	$838K	0.0%	$14.46	0.0%	SHS	G7738W106
CENX	CENTURY ALUM CO	111,277	$836K	0.0%	$8.57	-19.2%	COM	156431108
UFI	UNIFI INC	32,703	$826K	0.0%	$22.57	+7.0%	COM NEW	904677200
HVT	HAVERTY FURNITURE INC	40,628	$819K	0.0%	$20.84	-3.1%	COM	419596101
FOSL	FOSSIL GROUP INC	103,786	$818K	0.0%	$14.11	-34.6%	COM	34988V106
—	DSP GROUP INC	51,282	$807K	0.0%	$12.87	—	COM	23332B106
ROL	ROLLINS INC	24,334	$807K	0.0%	$22.92	-4.0%	COM	775711104
—	LYDALL INC DEL	39,159	$804K	0.0%	$22.75	—	COM	550819106
—	TEEKAY CORPORATION	151,000	$803K	0.0%	$3.92	—	COM	Y8564W103
HZO	MARINEMAX INC	48,017	$801K	0.0%	$16.35	-0.3%	COM	567908108
EZPW	EZCORP INC	117,370	$800K	0.0%	$10.99	-47.7%	CL A NON VTG	302301106
BFH	ALLIANCE DATA SYSTEMS CORP	7,086	$795K	0.0%	$126.12	-37.2%	COM	018581108
CLW	CLEARWATER PAPER CORP	36,902	$788K	0.0%	$26.70	-24.7%	COM	18538R103
—	FOUNDATION BLDG MATLS INC	39,700	$768K	0.0%	$15.49	—	COM	350392106
HXL	HEXCEL CORP NEW	10,374	$761K	0.0%	$76.82	0.0%	COM	428291108
—	NORDSTROM INC	18,472	$756K	0.0%	$41.25	—	COM	655664100
LPLA	LPL FINL HLDGS INC	8,200	$756K	0.0%	$85.83	0.0%	COM	50212V100
—	PENNEY J C CORP INC	673,817	$755K	0.0%	$1.99	—	COM	708160106
YPF	YPF SOCIEDAD ANONIMA	64,700	$749K	0.0%	$16.11	—	SPON ADR CL D	984245100
SCVL	SHOE CARNIVAL INC	20,076	$748K	0.0%	$15.09	+17.2%	COM	824889109
—	SCHNITZER STL INDS	34,074	$739K	0.0%	$21.69	—	CL A	806882106
TBRG	COMPUTER PROGRAMS & SYS INC	27,917	$737K	0.0%	$27.19	-9.4%	COM	205306103
—	CALAMP CORP	76,432	$732K	0.0%	$13.95	—	COM	128126109
—	EXPRESS INC	150,375	$732K	0.0%	$6.78	—	COM	30219E103
DFIN	DONNELLEY FINL SOLUTIONS INC	69,759	$730K	0.0%	$16.25	-35.5%	COM	25787G100
—	L BRANDS INC	40,116	$727K	0.0%	$31.37	—	COM	501797104
FF	FUTUREFUEL CORPORATION	57,709	$715K	0.0%	$4.51	-5.5%	COM	36116M106
ARLO	ARLO TECHNOLOGIES INC	169,573	$714K	0.0%	$4.43	-22.3%	COM	04206A101
—	PENNSYLVANIA RL ESTATE INVT	133,511	$712K	0.0%	$9.48	—	SH BEN INT	709102107
PKE	PARK AEROSPACE CORP	43,519	$708K	0.0%	$17.42	-4.9%	COM	70014A104
—	PETIQ INC	28,227	$707K	0.0%	$25.05	—	COM CL A	71639T106
LE	LANDS END INC NEW	41,773	$702K	0.0%	$13.08	0.0%	COM	51509F105
UAA	UNDER ARMOUR INC	32,511	$702K	0.0%	$21.92	-11.4%	CL A	904311107
MTUS	TIMKENSTEEL CORP	89,147	$701K	0.0%	$10.98	-42.9%	COM	887399103
SGRY	SURGERY PARTNERS INC	43,560	$682K	0.0%	$11.34	0.0%	COM	86881A100
—	NOBLE CORP PLC	557,176	$680K	0.0%	$2.14	—	SHS USD	G65431101
—	INVACARE CORP	75,243	$679K	0.0%	$8.27	—	COM	461203101
TLYS	TILLYS INC	54,800	$671K	0.0%	$8.27	0.0%	CL A	886885102
ATKR	ATKORE INTL GROUP INC	16,445	$665K	0.0%	$35.69	0.0%	COM	047649108
—	HILL ROM HLDGS INC	5,855	$665K	0.0%	$113.58	—	COM	431475102
LOCO	EL POLLO LOCO HLDGS INC	43,638	$661K	0.0%	$12.15	+15.0%	COM	268603107
HCI	HCI GROUP INC	14,415	$658K	0.0%	$42.84	+2.9%	COM	40416E103
UA	UNDER ARMOUR INC	33,585	$644K	0.0%	$19.63	-10.4%	CL C	904311206
—	AVID BIOSERVICES INC	83,000	$637K	0.0%	$7.67	—	COM	05368M106
FIBK	FIRST INTST BANCSYSTEM INC	15,147	$635K	0.0%	$29.42	0.0%	COM CL A	32055Y201
—	BRIGGS & STRATTON CORP	95,165	$634K	0.0%	$11.19	—	COM	109043109
ARVN	ARVINAS INC	15,352	$631K	0.0%	$29.28	0.0%	COM	04335A105
—	LUMBER LIQUIDATORS HLDGS INC	64,194	$627K	0.0%	$26.83	—	COM	55003T107
—	PLAYAGS INC	51,719	$627K	0.0%	$12.12	—	COM	72814N104
SENEA	SENECA FOODS CORP NEW	15,367	$627K	0.0%	$25.57	+41.0%	CL A	817070501
—	CONSOLIDATED COMM HLDGS INC	161,173	$625K	0.0%	$9.70	—	COM	209034107
VRA	VERA BRADLEY INC	52,780	$623K	0.0%	$12.23	-9.4%	COM	92335C106
GGAL	GRUPO FINANCIERO GALICIA S A	37,700	$612K	0.0%	$29.36	—	SPONSORED ADR	399909100
—	SECUREWORKS CORP	36,700	$611K	0.0%	$16.65	—	CL A	81374A105
BMA	BANCO MACRO SA	16,800	$609K	0.0%	$61.33	—	SPON ADR B	05961W105
KFRC	KFORCE INC	15,324	$608K	0.0%	$39.52	0.0%	COM	493732101
COTY	COTY INC	52,629	$592K	0.0%	$12.97	-13.6%	COM CL A	222070203
ACIC	UNITED INS HLDGS CORP	46,384	$585K	0.0%	$12.38	-16.0%	COM	910710102
KALV	KALVISTA PHARMACEUTICALS INC	32,800	$584K	0.0%	$13.05	0.0%	COM	483497103
—	GREENHILL & CO INC	33,310	$569K	0.0%	$23.83	—	COM	395259104
—	CEDAR REALTY TRUST INC	192,136	$567K	0.0%	$3.49	—	COM NEW	150602209
—	VERITIV CORP	28,420	$559K	0.0%	$26.30	—	COM	923454102
TTI	TETRA TECHNOLOGIES INC DEL	281,271	$551K	0.0%	$3.41	-52.8%	COM	88162F105
CCK	CROWN HOLDINGS INC	7,307	$530K	0.0%	$67.77	0.0%	COM	228368106
—	CONNS INC	42,664	$529K	0.0%	$19.81	—	COM	208242107
—	DIPLOMAT PHARMACY INC	128,864	$515K	0.0%	$10.55	—	COM	25456K101
GEOS	GEOSPACE TECHNOLOGIES CORP	30,477	$511K	0.0%	$13.75	+10.5%	COM	37364X109
—	ARDAGH GROUP S A	26,021	$509K	0.0%	$19.56	—	CL A	L0223L101
DAKT	DAKTRONICS INC	83,456	$508K	0.0%	$7.28	-9.7%	COM	234264109
CRAI	CRA INTL INC	9,285	$506K	0.0%	$44.53	0.0%	COM	12618T105
AAOI	APPLIED OPTOELECTRONICS INC	42,525	$505K	0.0%	$24.65	-56.7%	COM	03823U102
LOB	LIVE OAK BANCSHARES INC	26,474	$503K	0.0%	$18.49	0.0%	COM	53803X105
—	TENNECO INC	37,910	$497K	0.0%	$13.11	—	CL A VTG COM STK	880349105
—	EXTERRAN CORP	63,055	$494K	0.0%	$15.96	—	COM	30227H106
CAC	CAMDEN NATL CORP	10,600	$488K	0.0%	$34.21	0.0%	COM	133034108
SPOK	SPOK HLDGS INC	39,284	$480K	0.0%	$14.57	-19.0%	COM	84863T106
—	FIESTA RESTAURANT GROUP INC	47,956	$474K	0.0%	$16.04	—	COM	31660B101
—	TAILORED BRANDS INC	112,967	$468K	0.0%	$9.71	—	COM	87403A107
BELFB	BEL FUSE INC	22,687	$465K	0.0%	$18.82	-18.9%	CL B	077347300
—	ERA GROUP INC	44,326	$451K	0.0%	$12.49	—	COM	26885G109
RYAM	RAYONIER ADVANCED MATLS INC	111,699	$429K	0.0%	$12.59	-67.6%	COM	75508B104
—	HIGHPOINT RES CORP	244,090	$413K	0.0%	$2.70	—	COM	43114K108
—	CBL & ASSOC PPTYS INC	388,707	$408K	0.0%	$3.03	—	COM	124830100
TWI	TITAN INTL INC ILL	112,118	$406K	0.0%	$7.96	-62.7%	COM	88830M102
MD	MEDNAX INC	13,810	$384K	0.0%	$25.08	0.0%	COM	58502B106
—	BARNES & NOBLE ED INC	86,543	$370K	0.0%	$5.64	—	COM	06777U101
ZEUS	OLYMPIC STEEL INC	20,489	$367K	0.0%	$14.29	+11.2%	COM	68162K106
TEO	TELECOM ARGENTINA S A	32,200	$365K	0.0%	$15.77	—	SPON ADR REP B	879273209
LQDT	LIQUIDITY SERVICES INC	60,271	$359K	0.0%	$11.24	-42.8%	COM	53635B107
SLGN	SILGAN HOLDINGS INC	11,500	$357K	0.0%	$29.85	+2.4%	COM	827048109
REI	RING ENERGY INC	133,685	$353K	0.0%	$7.05	-72.2%	COM	76680V108
—	OCWEN FINL CORP	250,000	$343K	0.0%	$1.34	—	COM NEW	675746309
NWS	NEWS CORP NEW	23,469	$341K	0.0%	$12.23	+6.1%	CL B	65249B208
TAL	TAL EDUCATION GROUP	6,606	$318K	0.0%	$48.14	—	SPONSORED ADS	874080104
—	AKORN INC	211,572	$317K	0.0%	$7.99	—	COM	009728106
—	KLX ENERGY SERVICS HOLDNGS I	47,100	$303K	0.0%	$23.28	—	COM	48253L106
—	MCDERMOTT INTL INC	407,300	$276K	0.0%	$2.02	—	COM	580037703
TCOM	TRIP COM GROUP LTD	7,980	$268K	0.0%	$33.58	—	ADS	89677Q107
—	ATRION CORP	300	$225K	0.0%	$779.00	—	COM	049904105
—	ACORDA THERAPEUTICS INC	107,530	$219K	0.0%	$10.58	—	COM	00484M106
LXU	LSB INDS INC	48,929	$206K	0.0%	$8.14	-58.6%	COM	502160104
ARCC	ARES CAP CORP	10,333	$193K	0.0%	$8.44	+22.1%	COM	04010L103
BCRX	BIOCRYST PHARMACEUTICALS	48,801	$168K	0.0%	$3.11	-19.1%	COM	09058V103
—	GLOBAL EAGLE ENTMT INC	100,000	$50,000	0.0%	$0.71	—	COM	37951D102
NIO	NIO INC	11,198	$45,000	0.0%	$4.02	—	SPON ADS	62914V106