PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $8.603B (100.0% shares, 0.0% debt)

Holdings (1,324)

MSFT MICROSOFT CORP 3.1%

Value $267M Shares 1,692,984 Est. Cost $89.69 Unrealized +74.3%

AAPL APPLE INC 2.4%

Value $209M Shares 822,806 Est. Cost $40.79 Unrealized +74.2%

AMZN AMAZON COM INC 2.2%

Value $189M Shares 96,741 Est. Cost $75.75 Unrealized +27.8%

META FACEBOOK INC 1.3%

Value $116M Shares 695,086 Est. Cost $168.70 Unrealized +15.2%

CNI CANADIAN NATL RY CO 1.3%

Value $112M Shares 1,446,119 Est. Cost $64.67 Unrealized +20.5%

GOOGL ALPHABET INC 1.3%

Value $111M Shares 95,162 Est. Cost $52.11 Unrealized +29.1%

HYG ISHARES TR 1.2%

Value $104M Shares 1,350,000 Est. Cost — Unrealized —

RY ROYAL BK CDA 1.2%

Value $103M Shares 1,682,113 Est. Cost $73.42 Unrealized +1.1%

EWJ ISHARES INC 1.1%

Value $92.74M Shares 1,877,700 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value $89.94M Shares 2,139,606 Est. Cost $53.69 Unrealized -4.4%

ENB ENBRIDGE INC 0.9%

Value $75.74M Shares 2,630,658 Est. Cost $23.18 Unrealized +7.8%

MRK MERCK & CO. INC 0.9%

Value $75.63M Shares 982,947 Est. Cost $49.77 Unrealized +30.8%

— UNITED TECHNOLOGIES CORP 0.9%

Value $74.96M Shares 794,661 Est. Cost $113.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $71.82M Shares 547,729 Est. Cost $105.53 Unrealized +13.8%

GOOG ALPHABET INC 0.8%

Value $71.47M Shares 61,466 Est. Cost $52.98 Unrealized +27.1%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $68.44M Shares 351,929 Est. Cost $149.53 Unrealized —

— ALLERGAN PLC 0.8%

Value $68.15M Shares 384,815 Est. Cost $167.82 Unrealized —

KWEB KRANESHARES TR 0.8%

Value $67.91M Shares 1,500,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $66.57M Shares 739,391 Est. Cost $76.80 Unrealized +34.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $63.46M Shares 1,181,127 Est. Cost $40.50 Unrealized +1.3%

CMCSA COMCAST CORP NEW 0.7%

Value $63.07M Shares 1,834,585 Est. Cost $32.17 Unrealized +12.0%

V VISA INC 0.7%

Value $61.56M Shares 382,104 Est. Cost $144.11 Unrealized +25.4%

SHOP SHOPIFY INC 0.7%

Value $60.48M Shares 145,991 Est. Cost $24.96 Unrealized +80.6%

BNS BANK NOVA SCOTIA B C 0.7%

Value $57.73M Shares 1,429,722 Est. Cost $36.98 Unrealized -0.8%

WMT WALMART INC 0.7%

Value $57.12M Shares 502,695 Est. Cost $32.35 Unrealized +9.3%

PG PROCTER & GAMBLE CO 0.7%

Value $56.88M Shares 517,062 Est. Cost $83.84 Unrealized +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $55.14M Shares 301,591 Est. Cost $195.02 Unrealized +9.0%

TRP TC ENERGY CORP 0.6%

Value $54.52M Shares 1,240,610 Est. Cost $34.99 Unrealized +6.7%

ADBE ADOBE INC 0.6%

Value $54.5M Shares 171,263 Est. Cost $248.43 Unrealized +37.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $54.19M Shares 217,278 Est. Cost $203.02 Unrealized +23.0%

EEM ISHARES TR 0.6%

Value $53.37M Shares 1,563,629 Est. Cost $40.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $51.02M Shares 631,771 Est. Cost $70.85 Unrealized +18.5%

EFA ISHARES TR 0.6%

Value $50.78M Shares 949,856 Est. Cost $55.22 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $50.15M Shares 303,263 Est. Cost $143.41 Unrealized +19.8%

BCE BCE INC 0.6%

Value $49.58M Shares 1,222,449 Est. Cost $26.23 Unrealized +14.7%

DIS DISNEY WALT CO 0.6%

Value $48.88M Shares 506,040 Est. Cost $115.94 Unrealized +6.5%

— BROOKFIELD ASSET MGMT INC 0.6%

Value $48.06M Shares 1,096,509 Est. Cost $40.49 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $46.74M Shares 384,274 Est. Cost $110.79 Unrealized +11.1%

Value $46.49M Shares 340,564 Est. Cost $113.61 Unrealized -6.7%

BAC BK OF AMERICA CORP 0.5%

Value $46.26M Shares 2,178,919 Est. Cost $23.23 Unrealized +11.6%

— BARRICK GOLD CORPORATION 0.5%

Value $44.88M Shares 2,470,177 Est. Cost $15.91 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $42.85M Shares 186,510 Est. Cost $211.31 Unrealized +6.5%

QQQ INVESCO QQQ TR 0.5%

Value $42.84M Shares 225,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $40.76M Shares 2,583,218 Est. Cost $23.19 Unrealized -10.4%

— CANADIAN PAC RY LTD 0.5%

Value $40.74M Shares 186,737 Est. Cost $191.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $40.65M Shares 557,173 Est. Cost $58.70 Unrealized +3.5%

AVGO BROADCOM INC 0.5%

Value $40.49M Shares 170,772 Est. Cost $24.36 Unrealized -0.3%

ASHR DBX ETF TR 0.5%

Value $39.88M Shares 1,540,563 Est. Cost $25.89 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $39.2M Shares 434,639 Est. Cost $76.55 Unrealized +17.8%

PLD PROLOGIS INC. 0.5%

Value $38.97M Shares 484,934 Est. Cost $69.37 Unrealized +6.8%

IBB ISHARES TR 0.4%

Value $37.71M Shares 350,000 Est. Cost $118.70 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $37.63M Shares 153,575 Est. Cost $223.09 Unrealized +17.1%

BMO BANK MONTREAL 0.4%

Value $37.52M Shares 751,555 Est. Cost $51.76 Unrealized +1.7%

C CITIGROUP INC 0.4%

Value $37.08M Shares 880,304 Est. Cost $52.58 Unrealized +3.1%

CSCO CISCO SYS INC 0.4%

Value $36.92M Shares 939,100 Est. Cost $39.64 Unrealized -7.5%

TXN TEXAS INSTRS INC 0.4%

Value $36.7M Shares 367,273 Est. Cost $84.95 Unrealized +19.6%

XEL XCEL ENERGY INC 0.4%

Value $36.67M Shares 608,078 Est. Cost $46.06 Unrealized +17.8%

NFLX NETFLIX INC 0.4%

Value $36.39M Shares 96,907 Est. Cost $29.48 Unrealized +20.0%

IBB ISHARES TR 0.4%

Value $36.17M Shares 335,700 Est. Cost $118.70 Unrealized —

CM CANADIAN IMP BK COMM 0.4%

Value $35.77M Shares 620,845 Est. Cost $28.34 Unrealized -0.4%

CVS CVS HEALTH CORP 0.4%

Value $35.51M Shares 598,542 Est. Cost $55.20 Unrealized +0.2%

EXC EXELON CORP 0.4%

Value $35.4M Shares 961,604 Est. Cost $26.13 Unrealized -2.6%

HD HOME DEPOT INC 0.4%

Value $33.98M Shares 182,008 Est. Cost $161.49 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $33.45M Shares 117,955 Est. Cost $254.48 Unrealized +22.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $33.06M Shares 332,770 Est. Cost $109.56 Unrealized +0.1%

EFA ISHARES TR 0.4%

Value $32.96M Shares 616,600 Est. Cost $55.22 Unrealized —

ABBV ABBVIE INC 0.4%

Value $32.59M Shares 427,730 Est. Cost $59.74 Unrealized +12.5%

CVX CHEVRON CORP NEW 0.4%

Value $32.26M Shares 445,227 Est. Cost $87.83 Unrealized -13.5%

NKE NIKE INC 0.4%

Value $31.02M Shares 374,934 Est. Cost $67.17 Unrealized +27.9%

IWM ISHARES TR 0.4%

Value $30.9M Shares 270,000 Est. Cost $157.23 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $30.46M Shares 737,991 Est. Cost $49.00 Unrealized -4.5%

— LINDE PLC 0.4%

Value $30.39M Shares 175,696 Est. Cost $174.95 Unrealized —

INTC INTEL CORP 0.4%

Value $30.3M Shares 559,858 Est. Cost $39.06 Unrealized +34.0%

PPG PPG INDS INC 0.3%

Value $30.11M Shares 360,154 Est. Cost $107.74 Unrealized -8.1%

FNV FRANCO NEVADA CORP 0.3%

Value $28.73M Shares 290,799 Est. Cost $69.80 Unrealized +47.5%

MFC MANULIFE FINL CORP 0.3%

Value $28.45M Shares 2,291,310 Est. Cost $16.30 Unrealized +6.6%

TFC TRUIST FINL CORP 0.3%

Value $28.01M Shares 908,277 Est. Cost $40.89 Unrealized -12.0%

NVDA NVIDIA CORP 0.3%

Value $27.99M Shares 106,190 Est. Cost $4.18 Unrealized +50.2%

MDLZ MONDELEZ INTL INC 0.3%

Value $26.74M Shares 533,993 Est. Cost $44.19 Unrealized +5.7%

CNQ CANADIAN NAT RES LTD 0.3%

Value $26.16M Shares 1,934,165 Est. Cost $9.54 Unrealized -8.3%

XOM EXXON MOBIL CORP 0.3%

Value $26.13M Shares 688,051 Est. Cost $55.11 Unrealized -23.6%

MA MASTERCARD INC 0.3%

Value $25.77M Shares 106,701 Est. Cost $153.49 Unrealized +87.5%

KO COCA COLA CO 0.3%

Value $25.47M Shares 575,527 Est. Cost $39.69 Unrealized +13.4%

SLF SUN LIFE FINL INC 0.3%

Value $25.16M Shares 790,919 Est. Cost $33.95 Unrealized +26.2%

LYFT LYFT INC 0.3%

Value $24.64M Shares 917,730 Est. Cost $52.90 Unrealized -24.9%

WCN WASTE CONNECTIONS INC 0.3%

Value $23.79M Shares 310,109 Est. Cost $56.53 Unrealized +59.6%

— UNITED TECHNOLOGIES CORP 0.3%

Value $23.58M Shares 250,000 Est. Cost $113.57 Unrealized —

TU TELUS CORPORATION 0.3%

Value $23.38M Shares 1,495,466 Est. Cost $17.98 Unrealized +3.0%

PAAS PAN AMERN SILVER CORP 0.3%

Value $22.79M Shares 1,602,160 Est. Cost $15.16 Unrealized +37.0%

NTR NUTRIEN LTD 0.3%

Value $22.77M Shares 673,645 Est. Cost $39.90 Unrealized -17.8%

CAE CAE INC 0.3%

Value $22.74M Shares 1,819,634 Est. Cost $21.02 Unrealized +19.8%

— NEXTERA ENERGY INC 0.3%

Value $22.05M Shares 500,000 Est. Cost $44.09 Unrealized —

SO SOUTHERN CO 0.3%

Value $21.83M Shares 403,227 Est. Cost $45.33 Unrealized +11.3%

AIZ ASSURANT INC 0.3%

Value $21.67M Shares 208,180 Est. Cost $84.10 Unrealized +31.9%

PEP PEPSICO INC 0.3%

Value $21.55M Shares 179,413 Est. Cost $100.66 Unrealized +12.0%

T AT&T INC 0.2%

Value $21.29M Shares 730,325 Est. Cost $15.99 Unrealized +13.6%

— WRIGHT MED GROUP N V 0.2%

Value $21.17M Shares 739,000 Est. Cost $25.23 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $21.1M Shares 399,883 Est. Cost $42.16 Unrealized +2.7%

TJX TJX COS INC NEW 0.2%

Value $20.93M Shares 437,854 Est. Cost $44.01 Unrealized +21.2%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $20.92M Shares 1,571,580 Est. Cost $7.00 Unrealized +53.8%

FTS FORTIS INC 0.2%

Value $20.7M Shares 542,830 Est. Cost $26.33 Unrealized +24.3%

SYK STRYKER CORP 0.2%

Value $20.51M Shares 123,208 Est. Cost $177.53 Unrealized +3.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $20.46M Shares 41,324 Est. Cost $172.27 Unrealized +6.3%

AMGN AMGEN INC 0.2%

Value $20.15M Shares 99,391 Est. Cost $157.34 Unrealized +15.8%

CPT CAMDEN PPTY TR 0.2%

Value $20.12M Shares 253,924 Est. Cost $88.33 Unrealized -4.0%

— SHAW COMMUNICATIONS INC 0.2%

Value $20.09M Shares 1,252,724 Est. Cost $19.53 Unrealized —

— STARS GROUP INC 0.2%

Value $20.03M Shares 987,624 Est. Cost $20.67 Unrealized —

EMLC VANECK VECTORS ETF TR 0.2%

Value $19.93M Shares 700,000 Est. Cost $34.01 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $19.92M Shares 143,922 Est. Cost $105.76 Unrealized +24.2%

CNC CENTENE CORP DEL 0.2%

Value $19.73M Shares 332,138 Est. Cost $59.20 Unrealized +2.5%

PBA PEMBINA PIPELINE CORP 0.2%

Value $19.53M Shares 1,052,830 Est. Cost $23.17 Unrealized +1.5%

— ALLERGAN PLC 0.2%

Value $19.48M Shares 110,000 Est. Cost $167.82 Unrealized —

— XILINX INC 0.2%

Value $19.02M Shares 243,983 Est. Cost $84.06 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $18.79M Shares 654,757 Est. Cost $40.38 Unrealized -9.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $18.59M Shares 54,855 Est. Cost $285.28 Unrealized +17.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $18.51M Shares 71,803 Est. Cost $258.20 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $18.39M Shares 141,753 Est. Cost $151.52 Unrealized +10.0%

UBS UBS GROUP AG 0.2%

Value $18.17M Shares 1,943,245 Est. Cost $18.18 Unrealized -36.6%

PFE PFIZER INC 0.2%

Value $18.06M Shares 553,299 Est. Cost $25.61 Unrealized +0.8%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $17.98M Shares 451,150 Est. Cost $59.19 Unrealized -4.4%

— HUDSON PAC PPTYS INC 0.2%

Value $17.95M Shares 707,898 Est. Cost $35.09 Unrealized —

— ANIXTER INTL INC 0.2%

Value $17.88M Shares 203,456 Est. Cost $78.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $17.78M Shares 81,633 Est. Cost $155.64 Unrealized +26.7%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $17.55M Shares 121,518 Est. Cost $100.94 Unrealized +13.8%

MGA MAGNA INTL INC 0.2%

Value $17.19M Shares 544,677 Est. Cost $34.43 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.2%

Value $17.05M Shares 70,867 Est. Cost $37.81 Unrealized +43.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $16.66M Shares 422,036 Est. Cost $38.30 Unrealized +19.6%

DE DEERE & CO 0.2%

Value $16.43M Shares 118,959 Est. Cost $145.31 Unrealized +0.3%

VST VISTRA ENERGY CORP 0.2%

Value $16.31M Shares 1,021,902 Est. Cost $19.57 Unrealized -9.2%

ES EVERSOURCE ENERGY 0.2%

Value $15.9M Shares 203,253 Est. Cost $58.86 Unrealized +20.1%

IGV ISHARES TR 0.2%

Value $15.7M Shares 75,000 Est. Cost $209.35 Unrealized —

SONY SONY CORP 0.2%

Value $15.68M Shares 265,000 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $15.4M Shares 370,235 Est. Cost $31.77 Unrealized —

— TIFFANY & CO NEW 0.2%

Value $15.38M Shares 118,796 Est. Cost $126.28 Unrealized —

GIB CGI INC 0.2%

Value $15.1M Shares 282,164 Est. Cost $67.64 Unrealized +6.6%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $14.97M Shares 513,920 Est. Cost $34.24 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $14.79M Shares 660,500 Est. Cost $27.39 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $14.77M Shares 171,654 Est. Cost $88.57 Unrealized +10.9%

GOOG ALPHABET INC 0.2%

Value $14.42M Shares 12,400 Est. Cost $52.98 Unrealized +27.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $14.33M Shares 526,481 Est. Cost $19.87 Unrealized +35.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $14.31M Shares 215,688 Est. Cost $59.24 Unrealized +3.9%

ABT ABBOTT LABS 0.2%

Value $13.95M Shares 176,715 Est. Cost $66.31 Unrealized +13.6%

OTEX OPEN TEXT CORP 0.2%

Value $13.76M Shares 397,911 Est. Cost $25.41 Unrealized +43.2%

— THOMSON REUTERS CORP 0.2%

Value $13.47M Shares 199,992 Est. Cost $51.20 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $13.13M Shares 194,124 Est. Cost $56.14 Unrealized +28.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $13.06M Shares 234,336 Est. Cost $42.83 Unrealized +13.4%

SBUX STARBUCKS CORP 0.2%

Value $13.02M Shares 198,088 Est. Cost $70.98 Unrealized +0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $12.98M Shares 72,053 Est. Cost $179.04 Unrealized +1.7%

CRM SALESFORCE COM INC 0.1%

Value $12.77M Shares 88,697 Est. Cost $136.56 Unrealized +24.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $12.59M Shares 44,150 Est. Cost $235.84 Unrealized +17.8%

JD JD COM INC 0.1%

Value $12.55M Shares 309,804 Est. Cost $33.02 Unrealized —

LYFT LYFT INC 0.1%

Value $12.08M Shares 450,000 Est. Cost $52.90 Unrealized -24.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $11.75M Shares 327,220 Est. Cost $44.09 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $11.72M Shares 84,507 Est. Cost $95.02 Unrealized +34.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $11.67M Shares 140,720 Est. Cost $98.89 Unrealized +7.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $11.44M Shares 210,066 Est. Cost $96.95 Unrealized -14.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $11.24M Shares 117,383 Est. Cost $89.63 Unrealized +22.9%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $10.99M Shares 324,480 Est. Cost $22.31 Unrealized —

ALC ALCON INC 0.1%

Value $10.66M Shares 209,170 Est. Cost $57.94 Unrealized -2.2%

ORCL ORACLE CORP 0.1%

Value $10.47M Shares 216,573 Est. Cost $46.47 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $10.37M Shares 63,505 Est. Cost $164.59 Unrealized +7.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value $10.36M Shares 728,413 Est. Cost $15.16 Unrealized +37.0%

PSA PUBLIC STORAGE 0.1%

Value $10.33M Shares 52,019 Est. Cost $156.86 Unrealized +6.2%

CMCSA COMCAST CORP NEW 0.1%

Value $10.31M Shares 300,000 Est. Cost $32.17 Unrealized +12.0%

ZTS ZOETIS INC 0.1%

Value $10.31M Shares 87,626 Est. Cost $104.74 Unrealized +19.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.19M Shares 15,573 Est. Cost $15.23 Unrealized +3.8%

IJR ISHARES TR 0.1%

Value $9.995M Shares 178,125 Est. Cost $70.09 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $9.887M Shares 242,082 Est. Cost $43.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.817M Shares 88,494 Est. Cost $102.14 Unrealized -3.8%

UNP UNION PAC CORP 0.1%

Value $9.79M Shares 69,415 Est. Cost $109.87 Unrealized +32.0%

— KELLOGG CO 0.1%

Value $9.577M Shares 159,642 Est. Cost $47.97 Unrealized +3.4%

HON HONEYWELL INTL INC 0.1%

Value $9.553M Shares 71,404 Est. Cost $127.59 Unrealized +7.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $9.487M Shares 128,477 Est. Cost $55.01 Unrealized +18.8%

GILD GILEAD SCIENCES INC 0.1%

Value $9.455M Shares 126,472 Est. Cost $50.93 Unrealized +7.9%

RACE FERRARI N V 0.1%

Value $9.432M Shares 60,727 Est. Cost $104.44 Unrealized +54.4%

IRM IRON MTN INC NEW 0.1%

Value $9.393M Shares 394,680 Est. Cost $24.15 Unrealized -6.6%

— LHC GROUP INC 0.1%

Value $9.303M Shares 66,355 Est. Cost $101.01 Unrealized —

EEM ISHARES TR 0.1%

Value $9.246M Shares 270,900 Est. Cost $40.09 Unrealized —

BTG B2GOLD CORP 0.1%

Value $9.204M Shares 3,075,404 Est. Cost $2.05 Unrealized +55.2%

— WABCO HLDGS INC 0.1%

Value $9.183M Shares 68,000 Est. Cost $135.50 Unrealized —

EWY ISHARES INC 0.1%

Value $8.915M Shares 190,000 Est. Cost $46.92 Unrealized —

UDR UDR INC 0.1%

Value $8.669M Shares 237,256 Est. Cost $36.66 Unrealized -1.0%

ETN EATON CORP PLC 0.1%

Value $8.653M Shares 111,375 Est. Cost $71.61 Unrealized +15.4%

DOW DOW INC 0.1%

Value $8.602M Shares 294,176 Est. Cost $36.07 Unrealized -15.2%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $8.581M Shares 252,306 Est. Cost $20.40 Unrealized +103.8%

STN STANTEC INC 0.1%

Value $8.418M Shares 332,810 Est. Cost $30.91 Unrealized —

EXPO EXPONENT INC 0.1%

Value $8.35M Shares 116,116 Est. Cost $47.14 Unrealized +44.2%

— NUVASIVE INC 0.1%

Value $8.004M Shares 158,000 Est. Cost $62.05 Unrealized —

BA BOEING CO 0.1%

Value $7.967M Shares 53,417 Est. Cost $329.55 Unrealized -17.2%

NEOG NEOGEN CORP 0.1%

Value $7.869M Shares 117,469 Est. Cost $28.38 Unrealized +15.6%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $7.856M Shares 103,034 Est. Cost $88.65 Unrealized +4.4%

EHTH EHEALTH INC 0.1%

Value $7.85M Shares 55,746 Est. Cost $68.79 Unrealized +66.7%

— YAMANA GOLD INC 0.1%

Value $7.828M Shares 2,849,566 Est. Cost $4.00 Unrealized —

— VIACOMCBS INC 0.1%

Value $7.663M Shares 546,955 Est. Cost $41.97 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $7.655M Shares 93,392 Est. Cost $35.65 Unrealized +53.7%

— E TRADE FINANCIAL CORP 0.1%

Value $7.638M Shares 222,566 Est. Cost $45.44 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $7.625M Shares 220,000 Est. Cost $49.70 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $7.579M Shares 325,000 Est. Cost $23.34 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $7.56M Shares 1,024,817 Est. Cost $9.48 Unrealized —

EIDO ISHARES TR 0.1%

Value $7.528M Shares 511,065 Est. Cost $14.73 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $7.321M Shares 79,373 Est. Cost $95.85 Unrealized -0.3%

KSA ISHARES TR 0.1%

Value $7.246M Shares 302,814 Est. Cost $30.97 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.222M Shares 186,752 Est. Cost $29.11 Unrealized -5.3%

— EL PASO ELEC CO 0.1%

Value $7.151M Shares 105,221 Est. Cost $57.90 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $7.111M Shares 72,035 Est. Cost $82.14 Unrealized +20.8%

— GENERAL ELECTRIC CO 0.1%

Value $6.933M Shares 873,150 Est. Cost $10.31 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $6.912M Shares 254,128 Est. Cost $13.12 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $6.876M Shares 49,202 Est. Cost $126.52 Unrealized +1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $6.846M Shares 15,690 Est. Cost $348.72 Unrealized +40.2%

CBU COMMUNITY BK SYS INC 0.1%

Value $6.811M Shares 115,829 Est. Cost $47.22 Unrealized +14.6%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $6.785M Shares 162,197 Est. Cost $40.11 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $6.743M Shares 82,493 Est. Cost $65.22 Unrealized +17.2%

CI CIGNA CORP NEW 0.1%

Value $6.607M Shares 37,288 Est. Cost $162.28 Unrealized +9.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.547M Shares 70,080 Est. Cost $79.16 Unrealized +3.5%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $6.529M Shares 192,008 Est. Cost $29.48 Unrealized +12.1%

QLYS QUALYS INC 0.1%

Value $6.492M Shares 74,631 Est. Cost $72.79 Unrealized +15.3%

DB DEUTSCHE BANK A G 0.1%

Value $6.475M Shares 988,630 Est. Cost $10.56 Unrealized -29.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $6.473M Shares 104,895 Est. Cost $59.53 Unrealized +3.1%

NEO NEOGENOMICS INC 0.1%

Value $6.458M Shares 233,884 Est. Cost $19.29 Unrealized +55.3%

CAT CATERPILLAR INC DEL 0.1%

Value $6.414M Shares 55,271 Est. Cost $114.08 Unrealized -0.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $6.403M Shares 77,815 Est. Cost $95.45 Unrealized +8.7%

BIDU BAIDU INC 0.1%

Value $6.368M Shares 63,176 Est. Cost $175.02 Unrealized —

AVA AVISTA CORP 0.1%

Value $6.348M Shares 149,395 Est. Cost $29.87 Unrealized +23.0%

ADC AGREE REALTY CORP 0.1%

Value $6.313M Shares 101,984 Est. Cost $61.17 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $6.257M Shares 264,900 Est. Cost $49.89 Unrealized -23.1%

CME CME GROUP INC 0.1%

Value $6.202M Shares 35,871 Est. Cost $147.98 Unrealized +7.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.166M Shares 61,333 Est. Cost $106.49 Unrealized +0.6%

— MOBILE TELESYSTEMS PJSC 0.1%

Value $6.161M Shares 810,711 Est. Cost $8.34 Unrealized —

OMCL OMNICELL INC 0.1%

Value $6.16M Shares 93,926 Est. Cost $65.96 Unrealized +20.8%

WDFC WD-40 CO 0.1%

Value $6.158M Shares 30,659 Est. Cost $127.52 Unrealized +34.6%

GILD GILEAD SCIENCES INC 0.1%

Value $6.13M Shares 82,000 Est. Cost $50.93 Unrealized +7.9%

CRUS CIRRUS LOGIC INC 0.1%

Value $6.123M Shares 93,296 Est. Cost $55.04 Unrealized +34.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.107M Shares 25,665 Est. Cost $170.07 Unrealized +34.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.066M Shares 13,200 Est. Cost $149.56 Unrealized +14.5%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $6.051M Shares 104,662 Est. Cost $45.34 Unrealized +50.9%

— VEREIT INC 0.1%

Value $5.99M Shares 1,225,000 Est. Cost $8.49 Unrealized —

INTU INTUIT 0.1%

Value $5.986M Shares 26,026 Est. Cost $239.07 Unrealized +9.1%

CVBF CVB FINL CORP 0.1%

Value $5.978M Shares 298,151 Est. Cost $15.03 Unrealized +5.4%

IMO IMPERIAL OIL LTD 0.1%

Value $5.963M Shares 533,453 Est. Cost $22.79 Unrealized -22.4%

D DOMINION ENERGY INC 0.1%

Value $5.941M Shares 82,293 Est. Cost $53.62 Unrealized +17.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.907M Shares 43,216 Est. Cost $129.45 Unrealized +9.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.892M Shares 72,843 Est. Cost $63.45 Unrealized +14.6%

KGC KINROSS GOLD CORP 0.1%

Value $5.853M Shares 1,474,425 Est. Cost $5.02 Unrealized -3.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value $5.826M Shares 1,172,899 Est. Cost $5.76 Unrealized -3.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $5.824M Shares 65,937 Est. Cost $31.67 Unrealized +43.5%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $5.77M Shares 514,717 Est. Cost $13.15 Unrealized +3.4%

ELV ANTHEM INC 0.1%

Value $5.752M Shares 25,336 Est. Cost $242.09 Unrealized +3.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.744M Shares 67,090 Est. Cost $105.56 Unrealized +1.9%

BIIB BIOGEN INC 0.1%

Value $5.719M Shares 18,076 Est. Cost $283.89 Unrealized +6.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.693M Shares 70,500 Est. Cost $70.85 Unrealized +18.5%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $5.688M Shares 98,299 Est. Cost $48.97 Unrealized +17.7%

BHC BAUSCH HEALTH COS INC 0.1%

Value $5.611M Shares 366,164 Est. Cost $23.67 Unrealized +1.9%

BKNG BOOKING HLDGS INC 0.1%

Value $5.603M Shares 4,165 Est. Cost $1822.79 Unrealized -5.3%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $5.599M Shares 90,341 Est. Cost $50.81 Unrealized +46.0%

OC OWENS CORNING NEW 0.1%

Value $5.589M Shares 144,000 Est. Cost $58.79 Unrealized -4.8%

— LEXINGTON REALTY TRUST 0.1%

Value $5.514M Shares 555,263 Est. Cost $9.08 Unrealized —

TFII TFI INTL INC 0.1%

Value $5.489M Shares 251,615 Est. Cost $30.02 Unrealized 0.0%

BLD TOPBUILD CORP 0.1%

Value $5.45M Shares 76,068 Est. Cost $63.56 Unrealized +60.6%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $5.426M Shares 107,832 Est. Cost $38.39 Unrealized +19.4%

FISV FISERV INC 0.1%

Value $5.423M Shares 57,091 Est. Cost $89.07 Unrealized +24.7%

NOW SERVICENOW INC 0.1%

Value $5.408M Shares 18,870 Est. Cost $52.68 Unrealized +18.7%

EQIX EQUINIX INC 0.1%

Value $5.349M Shares 8,565 Est. Cost $405.85 Unrealized +32.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.317M Shares 116,918 Est. Cost $25.82 Unrealized +86.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $5.27M Shares 70,964 Est. Cost $82.17 Unrealized +19.2%

WING WINGSTOP INC 0.1%

Value $5.255M Shares 65,940 Est. Cost $68.61 Unrealized +24.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $5.233M Shares 61,822 Est. Cost $76.71 Unrealized +24.8%

NG NOVAGOLD RES INC 0.1%

Value $5.216M Shares 715,269 Est. Cost $3.76 Unrealized +127.2%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $5.204M Shares 107,049 Est. Cost $59.09 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $5.203M Shares 369,552 Est. Cost $19.07 Unrealized -12.6%

UNF UNIFIRST CORP MASS 0.1%

Value $5.179M Shares 34,277 Est. Cost $136.47 Unrealized +33.0%

— BLACKROCK INC 0.1%

Value $5.176M Shares 11,765 Est. Cost $426.80 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $5.174M Shares 206,960 Est. Cost $34.80 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.1%

Value $5.171M Shares 105,000 Est. Cost $35.41 Unrealized +25.5%

— UNIVERSAL FST PRODS INC 0.1%

Value $5.114M Shares 137,523 Est. Cost $38.48 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.063M Shares 45,330 Est. Cost $125.74 Unrealized +3.7%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $5.038M Shares 399,750 Est. Cost $23.15 Unrealized -5.6%

BRC BRADY CORP 0.1%

Value $5.029M Shares 111,439 Est. Cost $39.72 Unrealized +15.9%

ONB OLD NATL BANCORP IND 0.1%

Value $5.024M Shares 380,880 Est. Cost $16.48 Unrealized +1.2%

— HMS HLDGS CORP 0.1%

Value $4.986M Shares 197,326 Est. Cost $27.86 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $4.954M Shares 76,955 Est. Cost $57.73 Unrealized +1.8%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $4.941M Shares 161,984 Est. Cost $28.84 Unrealized +24.7%

NTES NETEASE INC 0.1%

Value $4.937M Shares 15,381 Est. Cost $306.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.92M Shares 31,826 Est. Cost $175.85 Unrealized +4.9%

COP CONOCOPHILLIPS 0.1%

Value $4.917M Shares 159,653 Est. Cost $47.37 Unrealized -13.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $4.906M Shares 90,000 Est. Cost $54.51 Unrealized —

USB US BANCORP DEL 0.1%

Value $4.894M Shares 142,062 Est. Cost $41.22 Unrealized -9.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $4.852M Shares 217,308 Est. Cost $20.73 Unrealized +24.9%

KNSL KINSALE CAP GROUP INC 0.1%

Value $4.829M Shares 46,200 Est. Cost $98.34 Unrealized +13.3%

CASH META FINL GROUP INC 0.1%

Value $4.788M Shares 220,435 Est. Cost $24.93 Unrealized +28.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.745M Shares 15,682 Est. Cost $249.27 Unrealized +26.6%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $4.742M Shares 43,807 Est. Cost $78.79 Unrealized —

FIVN FIVE9 INC 0.1%

Value $4.741M Shares 62,000 Est. Cost $48.05 Unrealized +48.4%

— STAMPS COM INC 0.1%

Value $4.733M Shares 36,382 Est. Cost $87.99 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.724M Shares 200,000 Est. Cost $49.89 Unrealized -23.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $4.709M Shares 46,588 Est. Cost $124.07 Unrealized +0.6%

TGT TARGET CORP 0.1%

Value $4.706M Shares 50,615 Est. Cost $65.01 Unrealized +46.1%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $4.698M Shares 255,325 Est. Cost $25.05 Unrealized -9.3%

MET METLIFE INC 0.1%

Value $4.683M Shares 153,192 Est. Cost $36.67 Unrealized -0.6%

— FITBIT INC 0.1%

Value $4.662M Shares 700,000 Est. Cost $6.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.656M Shares 110,699 Est. Cost $43.06 Unrealized +17.8%

ITGR INTEGER HLDGS CORP 0.1%

Value $4.602M Shares 73,213 Est. Cost $68.74 Unrealized +18.7%

— QIAGEN NV 0.1%

Value $4.587M Shares 114,178 Est. Cost $35.00 Unrealized —

WCC WESCO INTL INC 0.1%

Value $4.57M Shares 200,000 Est. Cost $41.44 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $4.57M Shares 200,000 Est. Cost $41.44 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.569M Shares 76,817 Est. Cost $47.13 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $4.563M Shares 59,934 Est. Cost $100.01 Unrealized -7.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.546M Shares 139,315 Est. Cost $35.00 Unrealized +11.6%

FN FABRINET 0.1%

Value $4.522M Shares 82,878 Est. Cost $48.37 Unrealized +24.9%

SYY SYSCO CORP 0.1%

Value $4.519M Shares 99,026 Est. Cost $59.48 Unrealized -1.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.499M Shares 61,312 Est. Cost $59.68 Unrealized +45.5%

— BARNES GROUP INC 0.1%

Value $4.467M Shares 106,795 Est. Cost $50.96 Unrealized —

CSX CSX CORP 0.1%

Value $4.452M Shares 77,699 Est. Cost $21.97 Unrealized -1.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $4.421M Shares 58,237 Est. Cost $63.06 Unrealized +42.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.404M Shares 22,064 Est. Cost $168.35 Unrealized +17.0%

ITRI ITRON INC 0.1%

Value $4.402M Shares 78,841 Est. Cost $54.77 Unrealized +38.8%

AAON AAON INC 0.1%

Value $4.4M Shares 91,064 Est. Cost $25.35 Unrealized +33.2%

— MANTECH INTL CORP 0.1%

Value $4.384M Shares 60,322 Est. Cost $57.38 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $4.383M Shares 2,196,693 Est. Cost $11.55 Unrealized -45.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $4.383M Shares 34,276 Est. Cost $98.74 Unrealized +13.5%

TAC TRANSALTA CORP 0.1%

Value $4.365M Shares 844,200 Est. Cost $8.26 Unrealized -17.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.358M Shares 50,410 Est. Cost $77.97 Unrealized +24.9%

GPN GLOBAL PMTS INC 0.1%

Value $4.334M Shares 30,050 Est. Cost $136.98 Unrealized +27.2%

COLB COLUMBIA BKG SYS INC 0.1%

Value $4.33M Shares 161,554 Est. Cost $24.41 Unrealized +8.0%

MSCI MSCI INC 0.1%

Value $4.327M Shares 14,973 Est. Cost $196.11 Unrealized +36.2%

— PIONEER NAT RES CO 0.1%

Value $4.321M Shares 61,593 Est. Cost $141.69 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $4.314M Shares 114,955 Est. Cost $36.35 Unrealized +12.3%

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $4.309M Shares 180,500 Est. Cost $28.38 Unrealized —

ACA ARCOSA INC 0.1%

Value $4.306M Shares 108,356 Est. Cost $31.04 Unrealized +33.6%

MCHI ISHARES TR 0.0%

Value $4.298M Shares 75,076 Est. Cost $61.25 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4.291M Shares 572,352 Est. Cost $20.42 Unrealized -41.3%

SANM SANMINA CORPORATION 0.0%

Value $4.276M Shares 156,735 Est. Cost $28.42 Unrealized +2.5%

SAIA SAIA INC 0.0%

Value $4.273M Shares 58,100 Est. Cost $62.12 Unrealized +41.1%

AMAT APPLIED MATLS INC 0.0%

Value $4.23M Shares 92,311 Est. Cost $37.26 Unrealized +45.9%

ENSG ENSIGN GROUP INC 0.0%

Value $4.225M Shares 112,328 Est. Cost $39.17 Unrealized +10.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.209M Shares 68,157 Est. Cost $67.73 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.194M Shares 43,816 Est. Cost $113.88 Unrealized -4.9%

— PRIMO WATER CORPORATION 0.0%

Value $4.184M Shares 466,305 Est. Cost $8.97 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.16M Shares 85,783 Est. Cost $53.78 Unrealized +15.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.159M Shares 29,262 Est. Cost $128.03 Unrealized +15.3%

SSRM SSR MNG INC 0.0%

Value $4.158M Shares 368,705 Est. Cost $11.15 Unrealized +47.6%

LAD LITHIA MTRS INC 0.0%

Value $4.149M Shares 50,722 Est. Cost $114.60 Unrealized +5.3%

HUM HUMANA INC 0.0%

Value $4.146M Shares 13,204 Est. Cost $234.40 Unrealized +36.5%

BAX BAXTER INTL INC 0.0%

Value $4.146M Shares 51,071 Est. Cost $67.31 Unrealized +14.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.133M Shares 106,432 Est. Cost $54.20 Unrealized -6.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $4.129M Shares 165,145 Est. Cost $35.68 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $4.124M Shares 610,000 Est. Cost $11.66 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4.094M Shares 166,137 Est. Cost $19.13 Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.085M Shares 28,555 Est. Cost $170.47 Unrealized -5.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $4.083M Shares 86,325 Est. Cost $45.52 Unrealized +62.6%

ARMK ARAMARK 0.0%

Value $4.074M Shares 204,000 Est. Cost $23.08 Unrealized +5.8%

AMP AMERIPRISE FINL INC 0.0%

Value $4.065M Shares 39,662 Est. Cost $133.14 Unrealized +0.6%

FELE FRANKLIN ELEC INC 0.0%

Value $4.064M Shares 86,230 Est. Cost $40.62 Unrealized +27.7%

TGNA TEGNA INC 0.0%

Value $4.051M Shares 373,000 Est. Cost $13.88 Unrealized +15.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.045M Shares 33,426 Est. Cost $125.49 Unrealized +14.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $4.025M Shares 173,287 Est. Cost $27.22 Unrealized +13.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.011M Shares 125,352 Est. Cost $40.21 Unrealized +0.1%

ILMN ILLUMINA INC 0.0%

Value $4.001M Shares 14,649 Est. Cost $267.98 Unrealized +4.3%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $3.984M Shares 552,540 Est. Cost $12.02 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3.977M Shares 76,432 Est. Cost $11.52 Unrealized +18.4%

SCL STEPAN CO 0.0%

Value $3.966M Shares 44,831 Est. Cost $82.64 Unrealized +15.5%

MS MORGAN STANLEY 0.0%

Value $3.962M Shares 116,518 Est. Cost $35.14 Unrealized +11.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.957M Shares 86,545 Est. Cost $55.14 Unrealized -0.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.953M Shares 49,428 Est. Cost $68.73 Unrealized +11.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.933M Shares 132,879 Est. Cost $28.19 Unrealized —

ROG ROGERS CORP 0.0%

Value $3.929M Shares 41,613 Est. Cost $133.39 Unrealized -14.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.926M Shares 20,813 Est. Cost $54.22 Unrealized +33.0%

ECL ECOLAB INC 0.0%

Value $3.9M Shares 25,027 Est. Cost $152.17 Unrealized +15.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.888M Shares 7,963 Est. Cost $373.81 Unrealized +9.7%

WRB BERKLEY W R CORP 0.0%

Value $3.885M Shares 74,470 Est. Cost $26.50 Unrealized -0.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.878M Shares 70,681 Est. Cost $110.22 Unrealized -21.9%

MMSI MERIT MED SYS INC 0.0%

Value $3.866M Shares 123,707 Est. Cost $46.16 Unrealized -22.8%

— AON PLC 0.0%

Value $3.858M Shares 23,374 Est. Cost $170.85 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $3.849M Shares 25,487 Est. Cost $131.74 Unrealized +8.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.844M Shares 114,327 Est. Cost $38.77 Unrealized -0.2%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.834M Shares 203,917 Est. Cost $27.29 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $3.811M Shares 54,842 Est. Cost $67.66 Unrealized +23.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.809M Shares 26,092 Est. Cost $152.85 Unrealized +7.1%

— CANOPY GROWTH CORP 0.0%

Value $3.77M Shares 262,295 Est. Cost $28.73 Unrealized —

DIOD DIODES INC 0.0%

Value $3.763M Shares 92,615 Est. Cost $33.05 Unrealized +45.1%

LCII LCI INDS 0.0%

Value $3.747M Shares 56,064 Est. Cost $72.42 Unrealized +9.9%

SUI SUN CMNTYS INC 0.0%

Value $3.746M Shares 30,000 Est. Cost $150.10 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.713M Shares 82,008 Est. Cost $29.77 Unrealized +27.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.697M Shares 135,513 Est. Cost $21.28 Unrealized +39.8%

— VONAGE HLDGS CORP 0.0%

Value $3.694M Shares 510,945 Est. Cost $9.81 Unrealized —

EZA ISHARES INC 0.0%

Value $3.694M Shares 130,172 Est. Cost $28.38 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.674M Shares 490,110 Est. Cost $5.15 Unrealized +88.7%

KWR QUAKER CHEM CORP 0.0%

Value $3.662M Shares 28,998 Est. Cost $166.60 Unrealized -2.6%

MOG/A MOOG INC 0.0%

Value $3.648M Shares 72,185 Est. Cost $74.83 Unrealized -1.9%

— RAYTHEON CO 0.0%

Value $3.647M Shares 27,810 Est. Cost $196.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.644M Shares 26,232 Est. Cost $88.54 Unrealized +17.1%

CNMD CONMED CORP 0.0%

Value $3.64M Shares 63,562 Est. Cost $68.70 Unrealized +27.4%

SPSC SPS COMMERCE INC 0.0%

Value $3.63M Shares 78,054 Est. Cost $49.76 Unrealized +6.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.626M Shares 86,337 Est. Cost $60.86 Unrealized +3.7%

ABM ABM INDS INC 0.0%

Value $3.624M Shares 148,761 Est. Cost $30.22 Unrealized +1.1%

WM WASTE MGMT INC DEL 0.0%

Value $3.616M Shares 39,068 Est. Cost $87.77 Unrealized +18.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $3.611M Shares 240,712 Est. Cost $7.51 Unrealized +45.7%

DORM DORMAN PRODUCTS INC 0.0%

Value $3.61M Shares 65,323 Est. Cost $75.51 Unrealized -9.9%

PLXS PLEXUS CORP 0.0%

Value $3.565M Shares 65,348 Est. Cost $51.31 Unrealized +31.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.563M Shares 60,622 Est. Cost $46.24 Unrealized +10.2%

EL LAUDER ESTEE COS INC 0.0%

Value $3.549M Shares 22,272 Est. Cost $144.78 Unrealized +23.3%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $3.526M Shares 178,330 Est. Cost $36.01 Unrealized -22.3%

CCJ CAMECO CORP 0.0%

Value $3.512M Shares 465,878 Est. Cost $14.28 Unrealized -43.6%

CLF CLEVELAND CLIFFS INC 0.0%

Value $3.51M Shares 888,539 Est. Cost $7.08 Unrealized -12.6%

BMI BADGER METER INC 0.0%

Value $3.496M Shares 65,221 Est. Cost $46.07 Unrealized +26.2%

ABCB AMERIS BANCORP 0.0%

Value $3.486M Shares 146,703 Est. Cost $33.98 Unrealized -3.9%

— LAM RESEARCH CORP 0.0%

Value $3.471M Shares 14,464 Est. Cost $150.63 Unrealized —

— NIC INC 0.0%

Value $3.451M Shares 150,046 Est. Cost $16.84 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.434M Shares 21,999 Est. Cost $140.20 Unrealized +30.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.431M Shares 74,988 Est. Cost $63.63 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.429M Shares 16,215 Est. Cost $155.91 Unrealized +48.4%

FORM FORMFACTOR INC 0.0%

Value $3.407M Shares 169,575 Est. Cost $15.74 Unrealized +51.7%

HUBG HUB GROUP INC 0.0%

Value $3.399M Shares 74,763 Est. Cost $20.81 Unrealized +20.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.377M Shares 92,297 Est. Cost $37.14 Unrealized +11.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.376M Shares 80,129 Est. Cost $46.26 Unrealized +25.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.319M Shares 222,619 Est. Cost $17.60 Unrealized -5.2%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $3.313M Shares 415,119 Est. Cost $20.28 Unrealized —

XNCR XENCOR INC 0.0%

Value $3.303M Shares 110,532 Est. Cost $39.92 Unrealized -17.0%

ADI ANALOG DEVICES INC 0.0%

Value $3.301M Shares 36,826 Est. Cost $86.14 Unrealized +14.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.274M Shares 534,353 Est. Cost $9.52 Unrealized -7.2%

MNRO MONRO INC 0.0%

Value $3.267M Shares 74,576 Est. Cost $72.45 Unrealized -16.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.263M Shares 363,388 Est. Cost $24.90 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3.261M Shares 109,898 Est. Cost $34.27 Unrealized -0.2%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $3.26M Shares 246,297 Est. Cost $20.53 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.253M Shares 68,726 Est. Cost $61.50 Unrealized -1.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.252M Shares 10,429 Est. Cost $283.70 Unrealized +20.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.238M Shares 176,844 Est. Cost $23.93 Unrealized +7.9%

— SPX CORP 0.0%

Value $3.229M Shares 98,935 Est. Cost $29.84 Unrealized —

— FORWARD AIR CORP 0.0%

Value $3.199M Shares 63,154 Est. Cost $55.58 Unrealized —

FUL FULLER H B CO 0.0%

Value $3.19M Shares 114,232 Est. Cost $41.28 Unrealized -5.8%

SRE SEMPRA ENERGY 0.0%

Value $3.187M Shares 28,210 Est. Cost $49.58 Unrealized +17.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3.184M Shares 50,387 Est. Cost $50.71 Unrealized +1.6%

NBTB NBT BANCORP INC 0.0%

Value $3.179M Shares 98,141 Est. Cost $33.94 Unrealized +7.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.177M Shares 81,645 Est. Cost $54.46 Unrealized -20.0%

— HILLENBRAND INC 0.0%

Value $3.172M Shares 165,968 Est. Cost $38.21 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $3.17M Shares 429,733 Est. Cost $9.48 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.166M Shares 214,079 Est. Cost $20.80 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $3.155M Shares 1,403,126 Est. Cost $4.70 Unrealized -38.3%

— KEMET CORP 0.0%

Value $3.145M Shares 130,164 Est. Cost $18.06 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.145M Shares 36,162 Est. Cost $87.43 Unrealized +15.2%

VTR VENTAS INC 0.0%

Value $3.143M Shares 117,286 Est. Cost $49.57 Unrealized -20.5%

— LIVEPERSON INC 0.0%

Value $3.138M Shares 137,922 Est. Cost $24.46 Unrealized —

— PRETIUM RES INC 0.0%

Value $3.135M Shares 555,717 Est. Cost $7.00 Unrealized —

PCRX PACIRA BIOSCIENCES 0.0%

Value $3.135M Shares 93,500 Est. Cost $39.91 Unrealized +4.1%

— BOTTOMLINE TECH DEL INC 0.0%

Value $3.128M Shares 85,339 Est. Cost $42.67 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $3.112M Shares 224,507 Est. Cost $21.45 Unrealized -15.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.112M Shares 79,766 Est. Cost $47.02 Unrealized -7.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $3.104M Shares 72,317 Est. Cost $36.11 Unrealized +38.5%

— AURORA CANNABIS INC 0.0%

Value $3.1M Shares 3,502,415 Est. Cost $4.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.096M Shares 23,403 Est. Cost $159.14 Unrealized -8.9%

CSGS CSG SYS INTL INC 0.0%

Value $3.088M Shares 73,798 Est. Cost $35.43 Unrealized +18.5%

MLI MUELLER INDS INC 0.0%

Value $3.055M Shares 127,623 Est. Cost $12.71 Unrealized +4.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.046M Shares 11,284 Est. Cost $184.82 Unrealized +32.3%

CRON CRONOS GROUP INC 0.0%

Value $3.045M Shares 542,480 Est. Cost $9.69 Unrealized -31.4%

EVTC EVERTEC INC 0.0%

Value $3.04M Shares 133,731 Est. Cost $24.32 Unrealized +22.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.027M Shares 103,256 Est. Cost $29.10 Unrealized +8.8%

PRA PROASSURANCE CORP 0.0%

Value $3.013M Shares 120,537 Est. Cost $41.49 Unrealized -27.3%

KFY KORN FERRY 0.0%

Value $3.013M Shares 123,898 Est. Cost $41.38 Unrealized -19.0%

FIX COMFORT SYS USA INC 0.0%

Value $3.004M Shares 82,183 Est. Cost $40.36 Unrealized +6.2%

CALM CAL MAINE FOODS INC 0.0%

Value $2.985M Shares 67,882 Est. Cost $30.52 Unrealized -3.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.976M Shares 30,032 Est. Cost $133.24 Unrealized -7.5%

ALL ALLSTATE CORP 0.0%

Value $2.972M Shares 32,397 Est. Cost $74.82 Unrealized +26.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.972M Shares 35,984 Est. Cost $93.73 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.964M Shares 142,001 Est. Cost $19.62 Unrealized +13.1%

SKYW SKYWEST INC 0.0%

Value $2.957M Shares 112,901 Est. Cost $46.99 Unrealized +3.9%

AVAV AEROVIRONMENT INC 0.0%

Value $2.948M Shares 48,356 Est. Cost $56.53 Unrealized +10.6%

MTH MERITAGE HOMES CORP 0.0%

Value $2.945M Shares 80,672 Est. Cost $27.03 Unrealized +12.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.942M Shares 107,955 Est. Cost $27.65 Unrealized —

MATX MATSON INC 0.0%

Value $2.94M Shares 96,005 Est. Cost $30.52 Unrealized +5.8%

— BIOTELEMETRY INC 0.0%

Value $2.932M Shares 76,143 Est. Cost $42.89 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.927M Shares 476,205 Est. Cost $4.33 Unrealized +73.7%

EA ELECTRONIC ARTS INC 0.0%

Value $2.924M Shares 29,193 Est. Cost $95.02 Unrealized +7.7%

CNH CNH INDL N V 0.0%

Value $2.917M Shares 509,665 Est. Cost $6.74 Unrealized +3.1%

FDX FEDEX CORP 0.0%

Value $2.915M Shares 24,042 Est. Cost $152.69 Unrealized -17.4%

— CORE MARK HOLDING CO INC 0.0%

Value $2.915M Shares 102,042 Est. Cost $40.23 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $2.914M Shares 55,000 Est. Cost $91.39 Unrealized -8.8%

WGO WINNEBAGO INDS INC 0.0%

Value $2.905M Shares 104,442 Est. Cost $38.97 Unrealized +23.9%

EMR EMERSON ELEC CO 0.0%

Value $2.901M Shares 60,886 Est. Cost $54.32 Unrealized +6.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.898M Shares 38,172 Est. Cost $94.64 Unrealized —

— CUBIC CORP 0.0%

Value $2.894M Shares 70,058 Est. Cost $61.66 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.889M Shares 71,308 Est. Cost $30.50 Unrealized +8.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.889M Shares 154,420 Est. Cost $26.33 Unrealized —

— FGL HLDGS 0.0%

Value $2.871M Shares 293,000 Est. Cost $10.65 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $2.861M Shares 28,376 Est. Cost $76.57 Unrealized —

CDW CDW CORP 0.0%

Value $2.832M Shares 30,360 Est. Cost $100.90 Unrealized +13.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.824M Shares 83,860 Est. Cost $39.42 Unrealized -10.3%

PRAA PRA GROUP INC 0.0%

Value $2.819M Shares 101,706 Est. Cost $35.60 Unrealized -2.1%

GNW GENWORTH FINL INC 0.0%

Value $2.817M Shares 848,400 Est. Cost $4.20 Unrealized -1.4%

WELL WELLTOWER INC 0.0%

Value $2.813M Shares 61,449 Est. Cost $58.64 Unrealized +5.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.789M Shares 19,239 Est. Cost $149.79 Unrealized +31.3%

AMSF AMERISAFE INC 0.0%

Value $2.784M Shares 43,184 Est. Cost $30.51 Unrealized +31.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.78M Shares 31,545 Est. Cost $60.11 Unrealized +32.2%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $2.777M Shares 78,880 Est. Cost $42.05 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.773M Shares 249,802 Est. Cost $11.48 Unrealized +20.7%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.766M Shares 32,765 Est. Cost $83.39 Unrealized +4.6%

BANR BANNER CORP 0.0%

Value $2.757M Shares 83,453 Est. Cost $40.81 Unrealized -6.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.754M Shares 181,172 Est. Cost $25.94 Unrealized -7.9%

LTC LTC PPTYS INC 0.0%

Value $2.753M Shares 89,093 Est. Cost $44.99 Unrealized —

MEOH METHANEX CORP 0.0%

Value $2.749M Shares 228,411 Est. Cost $42.59 Unrealized -32.5%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.74M Shares 230,409 Est. Cost $13.23 Unrealized -6.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.71M Shares 194,690 Est. Cost $13.83 Unrealized -3.4%

— SPX FLOW INC 0.0%

Value $2.71M Shares 95,346 Est. Cost $39.15 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.691M Shares 87,200 Est. Cost $51.30 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $2.691M Shares 106,000 Est. Cost $26.07 Unrealized +10.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.686M Shares 107,448 Est. Cost $43.76 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2.679M Shares 200,351 Est. Cost $18.89 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $2.653M Shares 31,617 Est. Cost $74.13 Unrealized +10.3%

OSIS OSI SYSTEMS INC 0.0%

Value $2.636M Shares 38,251 Est. Cost $93.98 Unrealized -9.1%

SHAK SHAKE SHACK INC 0.0%

Value $2.627M Shares 69,605 Est. Cost $63.45 Unrealized -6.7%

PSMT PRICESMART INC 0.0%

Value $2.622M Shares 49,900 Est. Cost $55.36 Unrealized -3.1%

GM GENERAL MTRS CO 0.0%

Value $2.613M Shares 125,723 Est. Cost $35.35 Unrealized -17.4%

CROX CROCS INC 0.0%

Value $2.611M Shares 153,657 Est. Cost $21.32 Unrealized +49.4%

— UNITI GROUP INC 0.0%

Value $2.611M Shares 433,000 Est. Cost $8.21 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.608M Shares 31,000 Est. Cost $142.33 Unrealized -8.4%

— SANDSTORM GOLD LTD 0.0%

Value $2.605M Shares 526,015 Est. Cost $4.99 Unrealized —

— M D C HLDGS INC 0.0%

Value $2.602M Shares 112,144 Est. Cost $32.45 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.599M Shares 224,660 Est. Cost $10.12 Unrealized -2.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.599M Shares 252,284 Est. Cost $21.55 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.595M Shares 143,442 Est. Cost $13.03 Unrealized -29.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.593M Shares 33,249 Est. Cost $65.89 Unrealized +7.5%

— MOBILE MINI INC 0.0%

Value $2.592M Shares 98,835 Est. Cost $32.77 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $2.59M Shares 486,889 Est. Cost $7.74 Unrealized -11.8%

IRBTQ IROBOT CORP 0.0%

Value $2.59M Shares 63,313 Est. Cost $82.33 Unrealized -41.7%

WD WALKER & DUNLOP INC 0.0%

Value $2.586M Shares 64,226 Est. Cost $39.55 Unrealized +36.0%

— LUMINEX CORP DEL 0.0%

Value $2.583M Shares 93,840 Est. Cost $21.09 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $2.582M Shares 126,083 Est. Cost $34.67 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.579M Shares 192,764 Est. Cost $16.50 Unrealized +5.3%

HPQ HP INC 0.0%

Value $2.573M Shares 148,192 Est. Cost $15.34 Unrealized +7.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.572M Shares 196,900 Est. Cost $23.89 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $2.561M Shares 146,000 Est. Cost $22.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.543M Shares 54,728 Est. Cost $58.92 Unrealized -7.5%

— ATLASSIAN CORP PLC 0.0%

Value $2.539M Shares 18,500 Est. Cost $114.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.526M Shares 74,076 Est. Cost $26.44 Unrealized -31.4%

AFL AFLAC INC 0.0%

Value $2.512M Shares 73,378 Est. Cost $40.81 Unrealized -2.8%

— PACIFIC PREMIER BANCORP 0.0%

Value $2.505M Shares 132,961 Est. Cost $32.39 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.49M Shares 750,000 Est. Cost $4.20 Unrealized -1.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.473M Shares 130,575 Est. Cost $32.03 Unrealized -0.8%

— DRIL QUIP INC 0.0%

Value $2.471M Shares 81,028 Est. Cost $47.51 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.469M Shares 68,116 Est. Cost $41.21 Unrealized -2.2%

WIX WIX COM LTD 0.0%

Value $2.467M Shares 24,472 Est. Cost $120.37 Unrealized +8.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.464M Shares 35,567 Est. Cost $73.05 Unrealized +3.1%

UVV UNIVERSAL CORP VA 0.0%

Value $2.458M Shares 55,606 Est. Cost $55.13 Unrealized -9.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.448M Shares 800,000 Est. Cost $6.02 Unrealized -32.0%

— VECTOR GROUP LTD 0.0%

Value $2.433M Shares 258,233 Est. Cost $11.91 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.428M Shares 36,498 Est. Cost $55.00 Unrealized +12.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.417M Shares 29,543 Est. Cost $124.89 Unrealized +10.7%

KR KROGER CO 0.0%

Value $2.415M Shares 80,180 Est. Cost $22.01 Unrealized +17.7%

AKR ACADIA RLTY TR 0.0%

Value $2.413M Shares 194,791 Est. Cost $26.66 Unrealized —

— APHRIA INC 0.0%

Value $2.412M Shares 800,405 Est. Cost $5.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.404M Shares 16,766 Est. Cost $179.62 Unrealized -10.9%

— IHS MARKIT LTD 0.0%

Value $2.402M Shares 40,040 Est. Cost $58.96 Unrealized —

— KAMAN CORP 0.0%

Value $2.402M Shares 62,426 Est. Cost $58.08 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.4M Shares 19,494 Est. Cost $134.09 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.392M Shares 43,313 Est. Cost $72.89 Unrealized +19.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.387M Shares 101,806 Est. Cost $24.24 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.384M Shares 166,617 Est. Cost $28.00 Unrealized -24.6%

PSX PHILLIPS 66 0.0%

Value $2.383M Shares 44,425 Est. Cost $74.02 Unrealized -13.8%

HCA HCA HEALTHCARE INC 0.0%

Value $2.377M Shares 26,457 Est. Cost $117.23 Unrealized +5.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.377M Shares 223,830 Est. Cost $20.76 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.374M Shares 319,887 Est. Cost $18.59 Unrealized —

TNC TENNANT CO 0.0%

Value $2.372M Shares 40,935 Est. Cost $55.44 Unrealized +22.8%

STBA S & T BANCORP INC 0.0%

Value $2.358M Shares 86,312 Est. Cost $35.85 Unrealized -2.6%

BB BLACKBERRY LTD 0.0%

Value $2.354M Shares 580,750 Est. Cost $9.03 Unrealized -39.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.348M Shares 46,570 Est. Cost $77.50 Unrealized +2.5%

— MAGELLAN HEALTH INC 0.0%

Value $2.345M Shares 48,749 Est. Cost $69.50 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $2.34M Shares 86,271 Est. Cost $25.65 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.333M Shares 283,856 Est. Cost $14.53 Unrealized -14.1%

GTLS CHART INDS INC 0.0%

Value $2.324M Shares 80,197 Est. Cost $67.18 Unrealized -19.2%

THRM GENTHERM INC 0.0%

Value $2.303M Shares 73,351 Est. Cost $42.81 Unrealized -0.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.302M Shares 90,008 Est. Cost $19.11 Unrealized +16.2%

EBAY EBAY INC 0.0%

Value $2.299M Shares 76,494 Est. Cost $32.65 Unrealized -3.5%

— TABULA RASA HEALTHCARE INC 0.0%

Value $2.298M Shares 43,946 Est. Cost $51.14 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.29M Shares 16,428 Est. Cost $127.87 Unrealized +18.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.286M Shares 23,411 Est. Cost $80.58 Unrealized +18.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.278M Shares 448,431 Est. Cost $10.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.277M Shares 17,131 Est. Cost $130.21 Unrealized +19.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.274M Shares 75,260 Est. Cost $40.04 Unrealized -20.4%

RGNX REGENXBIO INC 0.0%

Value $2.274M Shares 70,222 Est. Cost $49.49 Unrealized -15.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.273M Shares 219,792 Est. Cost $12.08 Unrealized +8.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.271M Shares 50,565 Est. Cost $45.04 Unrealized -2.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.27M Shares 7,540 Est. Cost $23.05 Unrealized +10.9%

KLAC KLA CORPORATION 0.0%

Value $2.262M Shares 15,734 Est. Cost $104.23 Unrealized +44.1%

LGIH LGI HOMES INC 0.0%

Value $2.229M Shares 49,367 Est. Cost $63.89 Unrealized +16.3%

LNN LINDSAY CORP 0.0%

Value $2.222M Shares 24,267 Est. Cost $77.85 Unrealized +18.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.218M Shares 30,973 Est. Cost $67.22 Unrealized +14.8%

MEI METHODE ELECTRS INC 0.0%

Value $2.195M Shares 83,043 Est. Cost $23.46 Unrealized +18.9%

— MERITOR INC 0.0%

Value $2.193M Shares 165,500 Est. Cost $13.25 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.185M Shares 16,153 Est. Cost $128.88 Unrealized +9.3%

CLX CLOROX CO DEL 0.0%

Value $2.18M Shares 12,585 Est. Cost $115.25 Unrealized +20.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.18M Shares 12,833 Est. Cost $170.82 Unrealized +6.3%

MSTR MICROSTRATEGY INC 0.0%

Value $2.174M Shares 18,408 Est. Cost $13.13 Unrealized +3.5%

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $2.173M Shares 10,421 Est. Cost $25.37 Unrealized -6.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.166M Shares 18,120 Est. Cost $88.64 Unrealized +30.2%

FE FIRSTENERGY CORP 0.0%

Value $2.166M Shares 54,056 Est. Cost $30.78 Unrealized +18.0%

AX AXOS FINL INC 0.0%

Value $2.165M Shares 119,436 Est. Cost $31.74 Unrealized -20.8%

APH AMPHENOL CORP NEW 0.0%

Value $2.161M Shares 29,657 Est. Cost $19.26 Unrealized +17.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.16M Shares 71,078 Est. Cost $32.67 Unrealized +3.5%

CALY CALLAWAY GOLF CO 0.0%

Value $2.155M Shares 210,834 Est. Cost $14.90 Unrealized +15.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.154M Shares 259,812 Est. Cost $17.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.15M Shares 38,208 Est. Cost $28.14 Unrealized +14.2%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.145M Shares 120,500 Est. Cost $19.25 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.135M Shares 103,886 Est. Cost $29.25 Unrealized -2.9%

RMD RESMED INC 0.0%

Value $2.118M Shares 14,378 Est. Cost $119.85 Unrealized +26.4%

PCAR PACCAR INC 0.0%

Value $2.117M Shares 34,625 Est. Cost $34.49 Unrealized +10.8%

— IAC INTERACTIVECORP 0.0%

Value $2.114M Shares 11,794 Est. Cost $211.74 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.114M Shares 117,496 Est. Cost $35.80 Unrealized -41.3%

INGN INOGEN INC 0.0%

Value $2.113M Shares 40,900 Est. Cost $52.16 Unrealized -7.9%

BALL BALL CORP 0.0%

Value $2.112M Shares 32,670 Est. Cost $53.37 Unrealized +22.3%

CVGW CALAVO GROWERS INC 0.0%

Value $2.112M Shares 36,618 Est. Cost $69.76 Unrealized -10.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.112M Shares 115,341 Est. Cost $26.58 Unrealized -4.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.11M Shares 86,990 Est. Cost $42.41 Unrealized -13.3%

— TE CONNECTIVITY LTD 0.0%

Value $2.107M Shares 33,448 Est. Cost $86.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.095M Shares 40,188 Est. Cost $67.58 Unrealized -12.7%

EOG EOG RES INC 0.0%

Value $2.089M Shares 58,157 Est. Cost $73.86 Unrealized -32.7%

CMI CUMMINS INC 0.0%

Value $2.079M Shares 15,362 Est. Cost $131.21 Unrealized +2.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.078M Shares 77,078 Est. Cost $33.55 Unrealized -1.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.076M Shares 87,306 Est. Cost $22.84 Unrealized +7.2%

YUM YUM BRANDS INC 0.0%

Value $2.072M Shares 30,237 Est. Cost $87.25 Unrealized -4.2%

DOO BRP INC 0.0%

Value $2.072M Shares 128,455 Est. Cost $42.95 Unrealized -8.5%

IDXX IDEXX LABS INC 0.0%

Value $2.067M Shares 8,532 Est. Cost $233.32 Unrealized +11.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.055M Shares 13,964 Est. Cost $155.86 Unrealized +4.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.05M Shares 30,332 Est. Cost $72.72 Unrealized +18.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.049M Shares 1,212,600 Est. Cost $2.42 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.045M Shares 265,226 Est. Cost $10.49 Unrealized -7.1%

AZO AUTOZONE INC 0.0%

Value $2.043M Shares 2,415 Est. Cost $1065.35 Unrealized -2.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.032M Shares 27,157 Est. Cost $114.64 Unrealized +4.4%

MLAB MESA LABS INC 0.0%

Value $2.028M Shares 8,968 Est. Cost $226.21 Unrealized +6.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.025M Shares 57,471 Est. Cost $40.87 Unrealized +11.8%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.014M Shares 178,537 Est. Cost $14.05 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.013M Shares 220,267 Est. Cost $9.45 Unrealized +4.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.01M Shares 15,000 Est. Cost $22.76 Unrealized +22.2%

— TIVO CORP 0.0%

Value $2.008M Shares 283,683 Est. Cost $9.16 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.008M Shares 1,224,203 Est. Cost $3.02 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.007M Shares 739,999 Est. Cost $13.13 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $2.005M Shares 104,610 Est. Cost $29.53 Unrealized +20.8%

PAYX PAYCHEX INC 0.0%

Value $2.001M Shares 31,804 Est. Cost $66.90 Unrealized +0.8%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.997M Shares 120,643 Est. Cost $21.99 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.983M Shares 22,083 Est. Cost $111.24 Unrealized —

— CERNER CORP 0.0%

Value $1.981M Shares 31,445 Est. Cost $71.15 Unrealized —

— PERFICIENT INC 0.0%

Value $1.979M Shares 73,040 Est. Cost $28.89 Unrealized —

— ANSYS INC 0.0%

Value $1.978M Shares 8,509 Est. Cost $184.87 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.976M Shares 28,632 Est. Cost $99.87 Unrealized +5.6%

— ENCORE WIRE CORP 0.0%

Value $1.971M Shares 46,942 Est. Cost $52.45 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.969M Shares 27,426 Est. Cost $56.04 Unrealized +19.0%

HSY HERSHEY CO 0.0%

Value $1.966M Shares 14,837 Est. Cost $103.83 Unrealized +23.7%

EIX EDISON INTL 0.0%

Value $1.962M Shares 35,805 Est. Cost $47.03 Unrealized +12.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.962M Shares 38,796 Est. Cost $66.83 Unrealized +6.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.958M Shares 55,670 Est. Cost $35.71 Unrealized -3.3%

VREX VAREX IMAGING CORP 0.0%

Value $1.949M Shares 85,838 Est. Cost $29.85 Unrealized -13.7%

IQV IQVIA HLDGS INC 0.0%

Value $1.949M Shares 18,072 Est. Cost $138.32 Unrealized +3.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.944M Shares 104,688 Est. Cost $18.86 Unrealized +0.8%

SNPS SYNOPSYS INC 0.0%

Value $1.937M Shares 15,041 Est. Cost $128.18 Unrealized +11.0%

STT STATE STR CORP 0.0%

Value $1.936M Shares 36,338 Est. Cost $63.59 Unrealized -10.0%

ALG ALAMO GROUP INC 0.0%

Value $1.932M Shares 21,761 Est. Cost $84.68 Unrealized +31.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.928M Shares 28,247 Est. Cost $82.19 Unrealized +16.9%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.924M Shares 69,165 Est. Cost $24.93 Unrealized +0.8%

— RA PHARMACEUTICALS INC 0.0%

Value $1.92M Shares 40,000 Est. Cost $46.94 Unrealized —

— TWITTER INC 0.0%

Value $1.906M Shares 77,611 Est. Cost $38.72 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.904M Shares 47,767 Est. Cost $43.18 Unrealized +38.1%

— VIRTUSA CORP 0.0%

Value $1.9M Shares 66,884 Est. Cost $39.26 Unrealized —

PPL PPL CORP 0.0%

Value $1.894M Shares 76,753 Est. Cost $22.47 Unrealized +12.1%

PLUS EPLUS INC 0.0%

Value $1.892M Shares 30,214 Est. Cost $38.59 Unrealized -1.4%

RGR STURM RUGER & CO INC 0.0%

Value $1.889M Shares 37,111 Est. Cost $52.84 Unrealized -7.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.88M Shares 45,217 Est. Cost $44.91 Unrealized +5.0%

F FORD MTR CO DEL 0.0%

Value $1.88M Shares 389,329 Est. Cost $7.07 Unrealized -20.0%

— CADENCE BANCORPORATION 0.0%

Value $1.879M Shares 286,800 Est. Cost $17.59 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.875M Shares 67,900 Est. Cost $25.04 Unrealized +9.3%

ETR ENTERGY CORP NEW 0.0%

Value $1.872M Shares 19,923 Est. Cost $37.65 Unrealized +26.9%

— SAFEHOLD INC 0.0%

Value $1.872M Shares 29,600 Est. Cost $41.68 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.867M Shares 138,428 Est. Cost $39.42 Unrealized -35.8%

VLO VALERO ENERGY CORP 0.0%

Value $1.863M Shares 41,070 Est. Cost $62.39 Unrealized -8.3%

VRSN VERISIGN INC 0.0%

Value $1.857M Shares 10,312 Est. Cost $171.68 Unrealized +13.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.85M Shares 28,014 Est. Cost $59.22 Unrealized +17.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.843M Shares 35,832 Est. Cost $73.38 Unrealized -27.4%

NPO ENPRO INDS INC 0.0%

Value $1.843M Shares 46,560 Est. Cost $66.61 Unrealized -17.2%

— COOPER TIRE & RUBR CO 0.0%

Value $1.833M Shares 112,429 Est. Cost $29.45 Unrealized —

VICR VICOR CORP 0.0%

Value $1.829M Shares 41,069 Est. Cost $29.68 Unrealized +59.8%

IPAR INTER PARFUMS INC 0.0%

Value $1.829M Shares 39,471 Est. Cost $59.08 Unrealized +5.7%

DTE DTE ENERGY CO 0.0%

Value $1.822M Shares 19,184 Est. Cost $76.09 Unrealized +9.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.82M Shares 203,573 Est. Cost $11.34 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.819M Shares 76,633 Est. Cost $29.24 Unrealized —

CTS CTS CORP 0.0%

Value $1.817M Shares 73,000 Est. Cost $24.87 Unrealized +6.6%

— ENERPLUS CORP 0.0%

Value $1.802M Shares 1,239,331 Est. Cost $6.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.793M Shares 24,624 Est. Cost $56.89 Unrealized +17.5%

— WADDELL & REED FINL INC 0.0%

Value $1.793M Shares 157,560 Est. Cost $17.34 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.792M Shares 57,341 Est. Cost $12.98 Unrealized +16.8%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.792M Shares 87,278 Est. Cost $17.46 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.784M Shares 86,943 Est. Cost $10.00 Unrealized +20.4%

KRG KITE RLTY GROUP TR 0.0%

Value $1.782M Shares 188,131 Est. Cost $17.29 Unrealized —

— COVETRUS INC 0.0%

Value $1.779M Shares 218,500 Est. Cost $13.20 Unrealized —

— ISTAR INC 0.0%

Value $1.775M Shares 167,268 Est. Cost $12.32 Unrealized —

RUN SUNRUN INC 0.0%

Value $1.77M Shares 175,200 Est. Cost $16.41 Unrealized 0.0%

VFC V F CORP 0.0%

Value $1.769M Shares 32,716 Est. Cost $76.20 Unrealized +2.3%

NMIH NMI HLDGS INC 0.0%

Value $1.767M Shares 152,236 Est. Cost $23.24 Unrealized +13.8%

— NATUS MED INC DEL 0.0%

Value $1.767M Shares 76,388 Est. Cost $25.94 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.765M Shares 50,462 Est. Cost $32.83 Unrealized +11.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.762M Shares 19,704 Est. Cost $74.13 Unrealized +8.7%

SCHL SCHOLASTIC CORP 0.0%

Value $1.758M Shares 68,962 Est. Cost $31.27 Unrealized -10.1%

CTVA CORTEVA INC 0.0%

Value $1.758M Shares 74,796 Est. Cost $25.56 Unrealized +0.0%

INVA INNOVIVA INC 0.0%

Value $1.757M Shares 149,421 Est. Cost $14.99 Unrealized -11.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.75M Shares 12,395 Est. Cost $58.91 Unrealized +17.1%

R RYDER SYS INC 0.0%

Value $1.745M Shares 66,000 Est. Cost $55.48 Unrealized -24.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.744M Shares 45,569 Est. Cost $36.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.739M Shares 11,522 Est. Cost $142.25 Unrealized +17.6%

DLTR DOLLAR TREE INC 0.0%

Value $1.738M Shares 23,651 Est. Cost $92.76 Unrealized -8.2%

— ATHENE HLDG LTD 0.0%

Value $1.737M Shares 70,000 Est. Cost $40.80 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.736M Shares 39,020 Est. Cost $47.68 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.735M Shares 39,211 Est. Cost $81.71 Unrealized +3.1%

— US ECOLOGY INC 0.0%

Value $1.733M Shares 57,006 Est. Cost $57.91 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.73M Shares 134,517 Est. Cost $16.04 Unrealized -7.4%

— MAG SILVER CORP 0.0%

Value $1.722M Shares 225,705 Est. Cost $11.68 Unrealized —

— FERRO CORP 0.0%

Value $1.718M Shares 183,580 Est. Cost $16.40 Unrealized —

— LIVENT CORP 0.0%

Value $1.717M Shares 327,023 Est. Cost $8.30 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.714M Shares 121,159 Est. Cost $18.09 Unrealized -22.7%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.71M Shares 42,575 Est. Cost $48.41 Unrealized +10.6%

O REALTY INCOME CORP 0.0%

Value $1.71M Shares 34,287 Est. Cost $46.61 Unrealized +11.2%

TSN TYSON FOODS INC 0.0%

Value $1.705M Shares 29,463 Est. Cost $64.15 Unrealized -2.3%

MXL MAXLINEAR INC 0.0%

Value $1.703M Shares 145,917 Est. Cost $22.96 Unrealized -27.0%

PRDO PERDOCEO ED CORP 0.0%

Value $1.701M Shares 157,632 Est. Cost $14.73 Unrealized 0.0%

— RAVEN INDS INC 0.0%

Value $1.701M Shares 80,117 Est. Cost $33.08 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.699M Shares 151,400 Est. Cost $11.22 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.698M Shares 70,198 Est. Cost $31.38 Unrealized -16.2%

— CARDTRONICS PLC 0.0%

Value $1.693M Shares 80,941 Est. Cost $27.54 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.688M Shares 21,000 Est. Cost $80.38 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.686M Shares 47,340 Est. Cost $48.19 Unrealized -4.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.686M Shares 84,327 Est. Cost $21.62 Unrealized +13.7%

GRMN GARMIN LTD 0.0%

Value $1.685M Shares 22,474 Est. Cost $66.44 Unrealized +19.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.68M Shares 12,254 Est. Cost $105.02 Unrealized +18.2%

— ENDO INTL PLC 0.0%

Value $1.673M Shares 452,150 Est. Cost $6.77 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.673M Shares 516,500 Est. Cost $3.66 Unrealized +16.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.67M Shares 69,873 Est. Cost $28.35 Unrealized -6.1%

CMS CMS ENERGY CORP 0.0%

Value $1.668M Shares 28,396 Est. Cost $41.56 Unrealized +29.1%

— CINCINNATI BELL INC NEW 0.0%

Value $1.651M Shares 112,761 Est. Cost $9.76 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.651M Shares 2,391 Est. Cost $640.99 Unrealized +16.4%

AZZ AZZ INC 0.0%

Value $1.647M Shares 58,575 Est. Cost $39.90 Unrealized -11.7%

AME AMETEK INC 0.0%

Value $1.646M Shares 22,856 Est. Cost $77.15 Unrealized +12.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.642M Shares 57,548 Est. Cost $49.61 Unrealized -3.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.641M Shares 82,044 Est. Cost $30.42 Unrealized -18.8%

— CITRIX SYS INC 0.0%

Value $1.634M Shares 11,543 Est. Cost $92.61 Unrealized —

— NORBORD INC 0.0%

Value $1.632M Shares 139,542 Est. Cost $21.61 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.632M Shares 19,075 Est. Cost $124.47 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.629M Shares 29,516 Est. Cost $43.13 Unrealized -1.2%

MED MEDIFAST INC 0.0%

Value $1.628M Shares 26,046 Est. Cost $96.49 Unrealized -20.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.627M Shares 28,168 Est. Cost $79.30 Unrealized -12.3%

— NEENAH INC 0.0%

Value $1.623M Shares 37,636 Est. Cost $63.03 Unrealized —

— GLU MOBILE INC 0.0%

Value $1.621M Shares 257,700 Est. Cost $6.05 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.62M Shares 8,683 Est. Cost $257.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.619M Shares 23,886 Est. Cost $34.80 Unrealized +20.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.6M Shares 21,203 Est. Cost $74.00 Unrealized +3.0%

ESLT ELBIT SYS LTD 0.0%

Value $1.599M Shares 12,232 Est. Cost $108.98 Unrealized +26.5%

MTRN MATERION CORP 0.0%

Value $1.598M Shares 45,644 Est. Cost $54.09 Unrealized -8.3%

— TRINSEO S A 0.0%

Value $1.589M Shares 87,736 Est. Cost $42.63 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.589M Shares 104,700 Est. Cost $28.44 Unrealized -21.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.587M Shares 34,825 Est. Cost $74.56 Unrealized +24.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.581M Shares 4,939 Est. Cost $401.34 Unrealized +12.8%

GLW CORNING INC 0.0%

Value $1.578M Shares 76,844 Est. Cost $22.64 Unrealized -2.4%

RSG REPUBLIC SVCS INC 0.0%

Value $1.578M Shares 21,018 Est. Cost $77.60 Unrealized +7.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.575M Shares 24,537 Est. Cost $62.56 Unrealized +5.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.566M Shares 18,719 Est. Cost $80.18 Unrealized +18.5%

UPBD RENT A CTR INC NEW 0.0%

Value $1.561M Shares 110,391 Est. Cost $20.94 Unrealized +15.0%

CYTK CYTOKINETICS INC 0.0%

Value $1.56M Shares 132,342 Est. Cost $10.73 Unrealized +18.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.555M Shares 47,684 Est. Cost $43.02 Unrealized -5.7%

— XPERI CORP 0.0%

Value $1.544M Shares 110,975 Est. Cost $22.65 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.544M Shares 150,510 Est. Cost $10.60 Unrealized +23.4%

KHC KRAFT HEINZ CO 0.0%

Value $1.541M Shares 62,299 Est. Cost $31.09 Unrealized -33.5%

NTGR NETGEAR INC 0.0%

Value $1.541M Shares 67,489 Est. Cost $28.87 Unrealized -22.2%

THG HANOVER INS GROUP INC 0.0%

Value $1.54M Shares 17,000 Est. Cost $108.42 Unrealized -0.9%

— FLAGSTAR BANCORP INC 0.0%

Value $1.531M Shares 77,224 Est. Cost $31.69 Unrealized —

— EQUITY COMWLTH 0.0%

Value $1.522M Shares 48,000 Est. Cost $34.25 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.521M Shares 18,663 Est. Cost $68.87 Unrealized +29.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.519M Shares 16,992 Est. Cost $71.29 Unrealized +29.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.519M Shares 15,188 Est. Cost $115.55 Unrealized +3.1%

CF CF INDS HLDGS INC 0.0%

Value $1.488M Shares 54,722 Est. Cost $34.92 Unrealized -7.9%

— GMS INC 0.0%

Value $1.486M Shares 94,484 Est. Cost $24.63 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.484M Shares 137,963 Est. Cost $9.72 Unrealized -26.4%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.483M Shares 57,791 Est. Cost $43.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.482M Shares 16,201 Est. Cost $81.35 Unrealized +14.0%

— VERITEX HLDGS INC 0.0%

Value $1.478M Shares 105,777 Est. Cost $23.84 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.472M Shares 55,001 Est. Cost $46.00 Unrealized -10.5%

ESS ESSEX PPTY TR INC 0.0%

Value $1.461M Shares 6,635 Est. Cost $210.22 Unrealized +10.5%

EMBJ EMBRAER S.A. 0.0%

Value $1.46M Shares 197,239 Est. Cost $19.98 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.453M Shares 36,500 Est. Cost $38.83 Unrealized +5.6%

TTEC TTEC HLDGS INC 0.0%

Value $1.45M Shares 39,494 Est. Cost $39.00 Unrealized -0.3%

EFX EQUIFAX INC 0.0%

Value $1.449M Shares 12,129 Est. Cost $113.87 Unrealized +22.1%

CTAS CINTAS CORP 0.0%

Value $1.446M Shares 8,346 Est. Cost $43.83 Unrealized +40.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.445M Shares 61,812 Est. Cost $33.55 Unrealized +0.3%

FTNT FORTINET INC 0.0%

Value $1.437M Shares 14,201 Est. Cost $15.66 Unrealized +36.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.434M Shares 33,760 Est. Cost $53.36 Unrealized +6.5%

— INVESTORS REAL ESTATE TR 0.0%

Value $1.43M Shares 26,000 Est. Cost $55.00 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.43M Shares 96,226 Est. Cost $26.23 Unrealized -20.1%

UIS UNISYS CORP 0.0%

Value $1.429M Shares 115,724 Est. Cost $11.34 Unrealized +12.7%

ATNI ATN INTL INC 0.0%

Value $1.428M Shares 24,330 Est. Cost $54.33 Unrealized -11.8%

CAG CONAGRA BRANDS INC 0.0%

Value $1.427M Shares 48,652 Est. Cost $20.84 Unrealized +13.0%

VMC VULCAN MATLS CO 0.0%

Value $1.426M Shares 13,194 Est. Cost $107.72 Unrealized +12.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.426M Shares 52,620 Est. Cost $33.16 Unrealized -6.1%

AORT CRYOLIFE INC 0.0%

Value $1.422M Shares 84,026 Est. Cost $25.40 Unrealized +1.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.415M Shares 53,042 Est. Cost $39.83 Unrealized -7.7%

— PROVIDENCE SVC CORP 0.0%

Value $1.413M Shares 25,751 Est. Cost $56.06 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.409M Shares 50,041 Est. Cost $27.88 Unrealized +1.8%

CAH CARDINAL HEALTH INC 0.0%

Value $1.403M Shares 29,268 Est. Cost $43.07 Unrealized +2.8%

VET VERMILION ENERGY INC 0.0%

Value $1.4M Shares 461,367 Est. Cost $36.38 Unrealized -69.3%

CPRT COPART INC 0.0%

Value $1.399M Shares 20,423 Est. Cost $16.32 Unrealized +36.4%

AER AERCAP HOLDINGS NV 0.0%

Value $1.392M Shares 61,073 Est. Cost $53.27 Unrealized -8.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.389M Shares 194,580 Est. Cost $16.06 Unrealized -9.3%

OXM OXFORD INDS INC 0.0%

Value $1.383M Shares 38,131 Est. Cost $72.82 Unrealized -15.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.38M Shares 42,915 Est. Cost $40.92 Unrealized -2.3%

— COOPER COS INC 0.0%

Value $1.379M Shares 5,003 Est. Cost $282.48 Unrealized —

— IBERIABANK CORP 0.0%

Value $1.374M Shares 38,000 Est. Cost $75.00 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $1.374M Shares 239,728 Est. Cost $8.73 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.371M Shares 57,229 Est. Cost $26.28 Unrealized -4.4%

MTB M & T BK CORP 0.0%

Value $1.369M Shares 13,237 Est. Cost $129.98 Unrealized -6.8%

ANDE ANDERSONS INC 0.0%

Value $1.367M Shares 72,887 Est. Cost $26.18 Unrealized -29.2%

SXI STANDEX INTL CORP 0.0%

Value $1.366M Shares 27,867 Est. Cost $72.09 Unrealized -8.9%

SA SEABRIDGE GOLD INC 0.0%

Value $1.365M Shares 147,980 Est. Cost $13.98 Unrealized -15.4%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.364M Shares 110,019 Est. Cost $17.98 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.358M Shares 52,248 Est. Cost $34.11 Unrealized +1.5%

— PDC ENERGY INC 0.0%

Value $1.355M Shares 218,148 Est. Cost $27.32 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.354M Shares 4,624 Est. Cost $295.47 Unrealized +13.9%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.348M Shares 40,000 Est. Cost $33.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.337M Shares 11,271 Est. Cost $111.59 Unrealized +5.9%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.333M Shares 186,452 Est. Cost $11.97 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.331M Shares 15,042 Est. Cost $65.73 Unrealized +13.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.33M Shares 72,664 Est. Cost $19.37 Unrealized +19.9%

— THIRD PT REINS LTD 0.0%

Value $1.329M Shares 179,380 Est. Cost $11.06 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.329M Shares 124,176 Est. Cost $15.53 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.325M Shares 73,022 Est. Cost $15.73 Unrealized +4.3%

— INTL FCSTONE INC 0.0%

Value $1.321M Shares 36,444 Est. Cost $38.72 Unrealized —

— BLUCORA INC 0.0%

Value $1.321M Shares 109,624 Est. Cost $27.01 Unrealized —

— AMCOR PLC 0.0%

Value $1.315M Shares 161,936 Est. Cost $8.34 Unrealized -10.1%

AIR AAR CORP 0.0%

Value $1.309M Shares 73,726 Est. Cost $37.03 Unrealized -1.7%

INCY INCYTE CORP 0.0%

Value $1.305M Shares 17,826 Est. Cost $86.45 Unrealized -12.6%

— HANGER INC 0.0%

Value $1.302M Shares 83,600 Est. Cost $27.61 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $1.299M Shares 45,137 Est. Cost $19.79 Unrealized +32.4%

HRL HORMEL FOODS CORP 0.0%

Value $1.299M Shares 27,849 Est. Cost $31.98 Unrealized +20.9%

BBY BEST BUY INC 0.0%

Value $1.296M Shares 22,735 Est. Cost $48.77 Unrealized +28.0%

GBX GREENBRIER COS INC 0.0%

Value $1.296M Shares 73,042 Est. Cost $29.31 Unrealized -32.7%

GLOB GLOBANT S A 0.0%

Value $1.292M Shares 14,700 Est. Cost $93.94 Unrealized +18.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.288M Shares 140,754 Est. Cost $6.89 Unrealized -12.5%

OFG OFG BANCORP 0.0%

Value $1.284M Shares 114,826 Est. Cost $18.99 Unrealized -5.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.283M Shares 50,900 Est. Cost $25.21 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.278M Shares 140,593 Est. Cost $19.20 Unrealized -25.4%

RWT REDWOOD TR INC 0.0%

Value $1.277M Shares 252,419 Est. Cost $16.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.276M Shares 25,706 Est. Cost $53.66 Unrealized -7.5%

— NEW YORK MTG TR INC 0.0%

Value $1.268M Shares 818,344 Est. Cost $5.19 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.265M Shares 11,394 Est. Cost $89.08 Unrealized -1.0%

WY WEYERHAEUSER CO 0.0%

Value $1.263M Shares 74,517 Est. Cost $22.08 Unrealized -4.1%

CBRE CBRE GROUP INC 0.0%

Value $1.263M Shares 33,487 Est. Cost $49.07 Unrealized +12.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.262M Shares 9,615 Est. Cost $59.70 Unrealized +8.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.26M Shares 3,789 Est. Cost $290.39 Unrealized +12.6%

— KANSAS CITY SOUTHERN 0.0%

Value $1.259M Shares 9,897 Est. Cost $140.46 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.257M Shares 101,891 Est. Cost $17.81 Unrealized +7.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.256M Shares 129,323 Est. Cost $10.99 Unrealized -1.4%

— APTIV PLC 0.0%

Value $1.255M Shares 25,495 Est. Cost $83.28 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.253M Shares 22,758 Est. Cost $45.94 Unrealized +13.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.246M Shares 7,164 Est. Cost $223.72 Unrealized +7.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.245M Shares 16,361 Est. Cost $93.81 Unrealized -1.9%

BIGGQ BIG LOTS INC 0.0%

Value $1.243M Shares 87,404 Est. Cost $26.77 Unrealized -26.8%

HBM HUDBAY MINERALS INC 0.0%

Value $1.243M Shares 665,034 Est. Cost $7.54 Unrealized -63.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.242M Shares 12,968 Est. Cost $77.91 Unrealized +6.7%

— CRESCENT PT ENERGY CORP 0.0%

Value $1.241M Shares 1,620,926 Est. Cost $7.46 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.239M Shares 59,489 Est. Cost $31.48 Unrealized -19.2%

— AEGION CORP 0.0%

Value $1.238M Shares 69,028 Est. Cost $20.01 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.238M Shares 119,456 Est. Cost $17.50 Unrealized -29.2%

HLIT HARMONIC INC 0.0%

Value $1.237M Shares 214,815 Est. Cost $5.81 Unrealized +15.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.236M Shares 29,695 Est. Cost $43.73 Unrealized -0.4%

— FEDERAL REALTY INVT TR 0.0%

Value $1.234M Shares 16,542 Est. Cost $131.81 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.23M Shares 89,143 Est. Cost $14.73 Unrealized +44.1%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.228M Shares 359,975 Est. Cost $16.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.227M Shares 9,705 Est. Cost $152.69 Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.227M Shares 176,085 Est. Cost $21.77 Unrealized -37.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.226M Shares 68,439 Est. Cost $29.56 Unrealized -22.4%

CEVA CEVA INC 0.0%

Value $1.224M Shares 49,115 Est. Cost $25.12 Unrealized +10.4%

IP INTL PAPER CO 0.0%

Value $1.221M Shares 39,238 Est. Cost $31.16 Unrealized -8.5%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.22M Shares 63,682 Est. Cost $37.42 Unrealized +19.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.219M Shares 13,298 Est. Cost $68.69 Unrealized +35.7%

DOV DOVER CORP 0.0%

Value $1.217M Shares 14,496 Est. Cost $78.95 Unrealized +23.9%

MCHB HOMESTREET INC 0.0%

Value $1.216M Shares 54,712 Est. Cost $28.34 Unrealized +2.1%

HCC WARRIOR MET COAL INC 0.0%

Value $1.215M Shares 114,400 Est. Cost $24.81 Unrealized -27.2%

SCSC SCANSOURCE INC 0.0%

Value $1.212M Shares 56,645 Est. Cost $32.86 Unrealized -11.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.21M Shares 70,000 Est. Cost $21.11 Unrealized —

— GLATFELTER 0.0%

Value $1.207M Shares 98,805 Est. Cost $18.04 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.206M Shares 95,375 Est. Cost $12.92 Unrealized +13.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.2M Shares 7,728 Est. Cost $132.59 Unrealized +9.1%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.198M Shares 31,235 Est. Cost $38.72 Unrealized +17.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.195M Shares 21,759 Est. Cost $57.88 Unrealized -1.2%

OFIX ORTHOFIX MED INC 0.0%

Value $1.193M Shares 42,598 Est. Cost $54.05 Unrealized -28.4%

— DUKE REALTY CORP 0.0%

Value $1.189M Shares 36,723 Est. Cost $32.97 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.189M Shares 11,980 Est. Cost $89.78 Unrealized +5.8%

STE STERIS PLC 0.0%

Value $1.188M Shares 8,490 Est. Cost $141.09 Unrealized +0.6%

JOE ST JOE CO 0.0%

Value $1.183M Shares 70,500 Est. Cost $18.52 Unrealized +7.1%

WAT WATERS CORP 0.0%

Value $1.182M Shares 6,490 Est. Cost $203.08 Unrealized +3.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.18M Shares 49,479 Est. Cost $25.47 Unrealized -6.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.174M Shares 6,205 Est. Cost $192.87 Unrealized +19.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $1.174M Shares 11,398 Est. Cost $86.14 Unrealized +23.5%

XYL XYLEM INC 0.0%

Value $1.173M Shares 18,014 Est. Cost $61.38 Unrealized +19.7%

— TRUSTCO BK CORP N Y 0.0%

Value $1.172M Shares 216,675 Est. Cost $7.61 Unrealized —

— SPARTANNASH CO 0.0%

Value $1.163M Shares 81,211 Est. Cost $15.03 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.162M Shares 131,935 Est. Cost $20.05 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.159M Shares 23,994 Est. Cost $36.70 Unrealized +23.9%

CINF CINCINNATI FINL CORP 0.0%

Value $1.145M Shares 15,176 Est. Cost $73.68 Unrealized +15.8%

COHU COHU INC 0.0%

Value $1.144M Shares 92,405 Est. Cost $15.22 Unrealized +33.7%

— CELESTICA INC 0.0%

Value $1.143M Shares 329,230 Est. Cost $8.61 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.138M Shares 76,712 Est. Cost $19.95 Unrealized -12.8%

DHI D R HORTON INC 0.0%

Value $1.138M Shares 33,476 Est. Cost $42.87 Unrealized +14.1%

— VISTA OUTDOOR INC 0.0%

Value $1.136M Shares 129,079 Est. Cost $11.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.133M Shares 16,983 Est. Cost $64.92 Unrealized +2.4%

— ISRAEL CHEMICALS LIMITED 0.0%

Value $1.131M Shares 354,623 Est. Cost $4.81 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.13M Shares 108,199 Est. Cost $18.11 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.129M Shares 23,141 Est. Cost $48.80 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.122M Shares 87,953 Est. Cost $21.33 Unrealized -25.1%

IR INGERSOLL RAND INC 0.0%

Value $1.12M Shares 45,146 Est. Cost $31.60 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $1.119M Shares 31,360 Est. Cost $75.01 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1.113M Shares 87,228 Est. Cost $22.95 Unrealized -22.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.109M Shares 26,012 Est. Cost $17.82 Unrealized +1.3%

— PGT INNOVATIONS INC 0.0%

Value $1.099M Shares 130,972 Est. Cost $15.55 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.097M Shares 45,404 Est. Cost $32.09 Unrealized -23.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.097M Shares 119,456 Est. Cost $14.40 Unrealized -44.9%

ENVA ENOVA INTL INC 0.0%

Value $1.096M Shares 75,646 Est. Cost $26.36 Unrealized -24.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.095M Shares 10,723 Est. Cost $107.32 Unrealized -1.2%

CRVL CORVEL CORP 0.0%

Value $1.093M Shares 20,044 Est. Cost $21.06 Unrealized +23.4%

NUE NUCOR CORP 0.0%

Value $1.093M Shares 30,345 Est. Cost $46.91 Unrealized -15.7%

— ARISTA NETWORKS INC 0.0%

Value $1.093M Shares 5,396 Est. Cost $262.82 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.092M Shares 11,503 Est. Cost $27.50 Unrealized +18.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.089M Shares 11,480 Est. Cost $104.75 Unrealized -1.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.089M Shares 104,355 Est. Cost $28.86 Unrealized —

— RPT REALTY 0.0%

Value $1.086M Shares 180,050 Est. Cost $12.25 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.085M Shares 96,942 Est. Cost $11.22 Unrealized +1.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.079M Shares 13,434 Est. Cost $77.51 Unrealized +18.9%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.078M Shares 37,591 Est. Cost $60.38 Unrealized -5.4%

GWW GRAINGER W W INC 0.0%

Value $1.076M Shares 4,329 Est. Cost $239.78 Unrealized +14.9%

— JACOBS ENGR GROUP INC 0.0%

Value $1.075M Shares 13,558 Est. Cost $80.93 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $1.073M Shares 57,323 Est. Cost $12.38 Unrealized +26.3%

AROC ARCHROCK INC 0.0%

Value $1.073M Shares 285,443 Est. Cost $6.63 Unrealized -23.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.071M Shares 49,000 Est. Cost $36.52 Unrealized -33.2%

LEN LENNAR CORP 0.0%

Value $1.071M Shares 28,024 Est. Cost $44.50 Unrealized +17.4%

RRC RANGE RES CORP 0.0%

Value $1.066M Shares 467,500 Est. Cost $4.80 Unrealized -33.6%

FMC F M C CORP 0.0%

Value $1.061M Shares 12,987 Est. Cost $63.09 Unrealized +23.5%

— SEACOR HOLDINGS INC 0.0%

Value $1.059M Shares 39,288 Est. Cost $53.56 Unrealized —

— TECHTARGET INC 0.0%

Value $1.058M Shares 51,320 Est. Cost $18.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.054M Shares 70,989 Est. Cost $21.09 Unrealized -6.8%

IEX IDEX CORP 0.0%

Value $1.05M Shares 7,605 Est. Cost $145.19 Unrealized +0.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.048M Shares 109,495 Est. Cost $17.09 Unrealized -21.4%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $1.043M Shares 61,041 Est. Cost $21.80 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.042M Shares 63,034 Est. Cost $29.91 Unrealized +20.9%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.041M Shares 22,631 Est. Cost $55.78 Unrealized -10.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.038M Shares 207,600 Est. Cost $5.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.034M Shares 89,327 Est. Cost $50.80 Unrealized -40.8%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.034M Shares 42,900 Est. Cost $37.60 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.031M Shares 30,484 Est. Cost $52.06 Unrealized +0.5%

CNXN PC CONNECTION INC 0.0%

Value $1.022M Shares 24,800 Est. Cost $41.85 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $1.021M Shares 98,423 Est. Cost $11.78 Unrealized +5.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.017M Shares 36,100 Est. Cost $25.77 Unrealized +4.2%

— SURMODICS INC 0.0%

Value $1.013M Shares 30,396 Est. Cost $41.53 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.012M Shares 18,228 Est. Cost $48.14 Unrealized +20.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.011M Shares 63,597 Est. Cost $19.57 Unrealized -3.8%

ULTA ULTA BEAUTY INC 0.0%

Value $1.004M Shares 5,717 Est. Cost $293.98 Unrealized -15.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1M Shares 11,833 Est. Cost $16.85 Unrealized -2.9%

ARCB ARCBEST CORP 0.0%

Value $999K Shares 57,043 Est. Cost $29.67 Unrealized -25.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $999K Shares 5,440 Est. Cost $233.98 Unrealized -4.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $996K Shares 4,930 Est. Cost $268.65 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $994K Shares 235,535 Est. Cost $12.16 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $993K Shares 11,124 Est. Cost $91.07 Unrealized +13.6%

TILE INTERFACE INC 0.0%

Value $988K Shares 130,649 Est. Cost $16.34 Unrealized -14.6%

RDNT RADNET INC 0.0%

Value $983K Shares 93,500 Est. Cost $17.14 Unrealized +9.8%

MAS MASCO CORP 0.0%

Value $983K Shares 28,432 Est. Cost $37.24 Unrealized +6.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $979K Shares 145,021 Est. Cost $11.78 Unrealized -16.9%

GPC GENUINE PARTS CO 0.0%

Value $976K Shares 14,500 Est. Cost $78.62 Unrealized -4.4%

MYRG MYR GROUP INC DEL 0.0%

Value $974K Shares 37,196 Est. Cost $32.91 Unrealized -14.8%

PRSU VIAD CORP 0.0%

Value $967K Shares 45,547 Est. Cost $51.98 Unrealized -1.2%

ICHR ICHOR HOLDINGS 0.0%

Value $965K Shares 50,352 Est. Cost $20.96 Unrealized +44.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $963K Shares 42,813 Est. Cost $27.03 Unrealized —

NTAP NETAPP INC 0.0%

Value $951K Shares 22,806 Est. Cost $57.64 Unrealized -23.5%

— DIME CMNTY BANCSHARES 0.0%

Value $948K Shares 69,127 Est. Cost $18.63 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $942K Shares 66,831 Est. Cost $21.17 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $941K Shares 74,178 Est. Cost $20.87 Unrealized -23.0%

HOLX HOLOGIC INC 0.0%

Value $940K Shares 26,789 Est. Cost $44.11 Unrealized +7.9%

QRVO QORVO INC 0.0%

Value $936K Shares 11,608 Est. Cost $83.73 Unrealized +19.5%

— VARIAN MED SYS INC 0.0%

Value $933K Shares 9,092 Est. Cost $121.99 Unrealized —

NI NISOURCE INC 0.0%

Value $931K Shares 37,299 Est. Cost $20.01 Unrealized +13.3%

CCS CENTURY CMNTYS INC 0.0%

Value $924K Shares 63,668 Est. Cost $26.57 Unrealized +0.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $923K Shares 31,926 Est. Cost $38.12 Unrealized +6.1%

SSP SCRIPPS E W CO OHIO 0.0%

Value $920K Shares 122,069 Est. Cost $13.11 Unrealized -29.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $916K Shares 36,740 Est. Cost $27.91 Unrealized +4.4%

HAS HASBRO INC 0.0%

Value $912K Shares 12,741 Est. Cost $70.63 Unrealized -2.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $910K Shares 251,978 Est. Cost $13.47 Unrealized -44.8%

— CENTURYLINK INC 0.0%

Value $910K Shares 96,165 Est. Cost $13.90 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $907K Shares 56,397 Est. Cost $29.66 Unrealized -15.1%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $903K Shares 69,034 Est. Cost $51.13 Unrealized -33.0%

AES AES CORP 0.0%

Value $902K Shares 66,354 Est. Cost $11.85 Unrealized +22.2%

OKE ONEOK INC NEW 0.0%

Value $901K Shares 41,320 Est. Cost $39.78 Unrealized +3.5%

— MTS SYS CORP 0.0%

Value $897K Shares 39,887 Est. Cost $56.01 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $895K Shares 13,520 Est. Cost $70.15 Unrealized -11.0%

IT GARTNER INC 0.0%

Value $894K Shares 8,980 Est. Cost $139.63 Unrealized -1.9%

L LOEWS CORP 0.0%

Value $891K Shares 25,570 Est. Cost $47.10 Unrealized -2.3%

— CAPSTEAD MTG CORP 0.0%

Value $890K Shares 211,910 Est. Cost $8.76 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $890K Shares 193,515 Est. Cost $12.83 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $888K Shares 12,098 Est. Cost $106.66 Unrealized -16.9%

KMX CARMAX INC 0.0%

Value $884K Shares 16,415 Est. Cost $71.95 Unrealized +17.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $881K Shares 263,910 Est. Cost $3.46 Unrealized +17.0%

DOX AMDOCS LTD 0.0%

Value $880K Shares 16,000 Est. Cost $55.57 Unrealized +6.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $879K Shares 84,243 Est. Cost $19.46 Unrealized -35.5%

WAB WABTEC 0.0%

Value $877K Shares 18,217 Est. Cost $68.62 Unrealized -3.4%

BKE BUCKLE INC 0.0%

Value $875K Shares 63,857 Est. Cost $10.16 Unrealized +19.7%

WNC WABASH NATL CORP 0.0%

Value $875K Shares 121,205 Est. Cost $12.51 Unrealized -21.3%

— HEALTHCARE TR AMER INC 0.0%

Value $874K Shares 36,000 Est. Cost $26.79 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $874K Shares 39,865 Est. Cost $30.48 Unrealized -6.1%

— HESKA CORP 0.0%

Value $870K Shares 15,735 Est. Cost $92.45 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $865K Shares 96,432 Est. Cost $11.13 Unrealized -1.4%

BFS SAUL CTRS INC 0.0%

Value $864K Shares 26,396 Est. Cost $53.67 Unrealized —

— HESS CORP 0.0%

Value $864K Shares 25,934 Est. Cost $58.39 Unrealized —

TG TREDEGAR CORP 0.0%

Value $863K Shares 55,212 Est. Cost $11.09 Unrealized +3.3%

— CONCHO RES INC 0.0%

Value $861K Shares 20,103 Est. Cost $106.53 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $859K Shares 59,429 Est. Cost $17.24 Unrealized -6.2%

ALLE ALLEGION PLC 0.0%

Value $855K Shares 9,290 Est. Cost $97.75 Unrealized +13.3%

MYE MYERS INDS INC 0.0%

Value $853K Shares 79,374 Est. Cost $14.10 Unrealized -14.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $853K Shares 11,252 Est. Cost $69.24 Unrealized +1.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $848K Shares 20,810 Est. Cost $65.25 Unrealized -18.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $848K Shares 103,259 Est. Cost $9.80 Unrealized -5.1%

AVY AVERY DENNISON CORP 0.0%

Value $846K Shares 8,300 Est. Cost $92.75 Unrealized +19.5%

EXTR EXTREME NETWORKS INC 0.0%

Value $841K Shares 272,325 Est. Cost $8.13 Unrealized -31.8%

— OPUS BK IRVINE CALIF 0.0%

Value $839K Shares 48,439 Est. Cost $23.74 Unrealized —

FOXA FOX CORP 0.0%

Value $837K Shares 35,403 Est. Cost $33.77 Unrealized -9.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $834K Shares 14,614 Est. Cost $61.43 Unrealized +21.8%

RVTY PERKINELMER INC 0.0%

Value $833K Shares 11,061 Est. Cost $76.16 Unrealized +15.0%

PNTG PENNANT GROUP INC 0.0%

Value $831K Shares 58,664 Est. Cost $22.89 Unrealized +10.6%

QNST QUINSTREET INC 0.0%

Value $831K Shares 103,262 Est. Cost $14.05 Unrealized -12.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $827K Shares 63,992 Est. Cost $31.43 Unrealized +1.5%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $825K Shares 34,468 Est. Cost $27.87 Unrealized -12.7%

— ADTRAN INC 0.0%

Value $821K Shares 106,881 Est. Cost $16.21 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $820K Shares 9,443 Est. Cost $90.38 Unrealized -10.4%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $817K Shares 43,411 Est. Cost $26.85 Unrealized -6.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $809K Shares 53,900 Est. Cost $20.43 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $809K Shares 25,826 Est. Cost $42.22 Unrealized -10.7%

CLW CLEARWATER PAPER CORP 0.0%

Value $805K Shares 36,902 Est. Cost $26.70 Unrealized -9.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $802K Shares 100,266 Est. Cost $12.55 Unrealized +2.6%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $802K Shares 95,520 Est. Cost $13.40 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $798K Shares 29,689 Est. Cost $70.75 Unrealized -51.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $796K Shares 11,241 Est. Cost $93.79 Unrealized -10.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $792K Shares 71,695 Est. Cost $13.92 Unrealized -11.9%

ZUMZ ZUMIEZ INC 0.0%

Value $791K Shares 45,697 Est. Cost $22.16 Unrealized +27.2%

EG EVEREST RE GROUP LTD 0.0%

Value $790K Shares 4,105 Est. Cost $216.29 Unrealized +4.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $789K Shares 8,556 Est. Cost $105.14 Unrealized -6.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $786K Shares 13,975 Est. Cost $125.10 Unrealized -24.1%

— SVB FINANCIAL GROUP 0.0%

Value $785K Shares 5,193 Est. Cost $222.19 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $779K Shares 382,100 Est. Cost $4.83 Unrealized -29.0%

CPB CAMPBELL SOUP CO 0.0%

Value $779K Shares 16,873 Est. Cost $34.73 Unrealized +14.1%

CRMT AMERICAS CAR MART INC 0.0%

Value $778K Shares 13,800 Est. Cost $97.84 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $776K Shares 50,249 Est. Cost $22.91 Unrealized -14.5%

NVR NVR INC 0.0%

Value $771K Shares 300 Est. Cost $3537.20 Unrealized +1.4%

— REALOGY HLDGS CORP 0.0%

Value $771K Shares 256,180 Est. Cost $7.16 Unrealized —

— MYLAN NV 0.0%

Value $769K Shares 51,597 Est. Cost $28.59 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $769K Shares 7,469 Est. Cost $116.31 Unrealized +10.4%

WU WESTERN UN CO 0.0%

Value $760K Shares 41,935 Est. Cost $20.41 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $759K Shares 45,478 Est. Cost $20.66 Unrealized +32.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $758K Shares 112,195 Est. Cost $22.85 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $757K Shares 117,300 Est. Cost $14.23 Unrealized +35.6%

HWKN HAWKINS INC 0.0%

Value $757K Shares 21,260 Est. Cost $19.80 Unrealized +0.5%

— EBIX INC 0.0%

Value $756K Shares 49,791 Est. Cost $41.97 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $756K Shares 69,676 Est. Cost $21.12 Unrealized -24.4%

BOOM DMC GLOBAL INC 0.0%

Value $755K Shares 32,800 Est. Cost $63.14 Unrealized -43.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $752K Shares 4,125 Est. Cost $182.44 Unrealized +11.7%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $749K Shares 26,694 Est. Cost $41.47 Unrealized +5.8%

SXC SUNCOKE ENERGY INC 0.0%

Value $748K Shares 194,374 Est. Cost $9.40 Unrealized -46.1%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $747K Shares 74,155 Est. Cost $15.29 Unrealized -4.7%

STNG SCORPIO TANKERS INC 0.0%

Value $746K Shares 39,000 Est. Cost $39.33 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $743K Shares 14,711 Est. Cost $61.52 Unrealized +3.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $742K Shares 96,425 Est. Cost $35.70 Unrealized -36.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $740K Shares 67,467 Est. Cost $15.11 Unrealized -10.0%

— PLANTRONICS INC NEW 0.0%

Value $737K Shares 73,300 Est. Cost $27.34 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $734K Shares 193,265 Est. Cost $6.50 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $733K Shares 33,000 Est. Cost $34.25 Unrealized -14.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $733K Shares 161,173 Est. Cost $9.70 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $731K Shares 62,392 Est. Cost $13.21 Unrealized +11.8%

— WESTROCK CO 0.0%

Value $728K Shares 25,771 Est. Cost $39.67 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $726K Shares 54,645 Est. Cost $21.90 Unrealized +19.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $720K Shares 54,208 Est. Cost $27.19 Unrealized -4.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $718K Shares 70,000 Est. Cost $17.02 Unrealized -12.9%

GL GLOBE LIFE INC 0.0%

Value $717K Shares 9,969 Est. Cost $89.17 Unrealized +0.6%

— SMART GLOBAL HLDGS INC 0.0%

Value $715K Shares 29,436 Est. Cost $32.06 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $705K Shares 64,514 Est. Cost $22.30 Unrealized -13.2%

— OUTFRONT MEDIA INC 0.0%

Value $701K Shares 52,000 Est. Cost $27.78 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $701K Shares 40,765 Est. Cost $15.32 Unrealized -21.7%

DLX DELUXE CORP 0.0%

Value $700K Shares 27,000 Est. Cost $31.76 Unrealized -11.7%

FORR FORRESTER RESH INC 0.0%

Value $695K Shares 23,763 Est. Cost $42.35 Unrealized -10.2%

— DSP GROUP INC 0.0%

Value $687K Shares 51,282 Est. Cost $12.87 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $686K Shares 21,749 Est. Cost $83.83 Unrealized -21.1%

NRG NRG ENERGY INC 0.0%

Value $686K Shares 25,147 Est. Cost $30.22 Unrealized -4.5%

DVA DAVITA INC 0.0%

Value $685K Shares 9,004 Est. Cost $61.42 Unrealized +28.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $682K Shares 64,988 Est. Cost $21.16 Unrealized -24.7%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $677K Shares 12,401 Est. Cost $110.61 Unrealized -30.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $666K Shares 91,331 Est. Cost $14.74 Unrealized —

— ABIOMED INC 0.0%

Value $661K Shares 4,551 Est. Cost $271.41 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $656K Shares 13,645 Est. Cost $56.54 Unrealized -5.1%

OII OCEANEERING INTL INC 0.0%

Value $652K Shares 221,600 Est. Cost $13.91 Unrealized -25.0%

FF FUTUREFUEL CORP 0.0%

Value $650K Shares 57,709 Est. Cost $4.51 Unrealized -11.3%

MERC MERCER INTL INC 0.0%

Value $648K Shares 89,514 Est. Cost $11.43 Unrealized -27.9%

— GUESS INC 0.0%

Value $647K Shares 95,604 Est. Cost $15.68 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $647K Shares 130,000 Est. Cost $9.84 Unrealized -15.7%

FFIV F5 NETWORKS INC 0.0%

Value $646K Shares 6,059 Est. Cost $158.99 Unrealized -23.1%

— U S CONCRETE INC 0.0%

Value $645K Shares 35,547 Est. Cost $52.62 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $645K Shares 16,776 Est. Cost $49.80 Unrealized -10.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $644K Shares 6,905 Est. Cost $129.76 Unrealized -12.0%

— JUNIPER NETWORKS INC 0.0%

Value $641K Shares 33,485 Est. Cost $25.62 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $639K Shares 14,050 Est. Cost $67.78 Unrealized -8.9%

PLCE CHILDRENS PL INC 0.0%

Value $636K Shares 32,526 Est. Cost $80.21 Unrealized -33.9%

EMN EASTMAN CHEM CO 0.0%

Value $635K Shares 13,630 Est. Cost $61.39 Unrealized -15.5%

MCS MARCUS CORP 0.0%

Value $633K Shares 51,369 Est. Cost $34.26 Unrealized -26.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $628K Shares 38,788 Est. Cost $15.52 Unrealized +7.7%

LKQ LKQ CORP 0.0%

Value $628K Shares 30,626 Est. Cost $25.83 Unrealized +3.0%

CLDT CHATHAM LODGING TR 0.0%

Value $625K Shares 105,159 Est. Cost $19.17 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $625K Shares 18,034 Est. Cost $34.66 Unrealized —

— ARCONIC INC 0.0%

Value $622K Shares 38,734 Est. Cost $22.58 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $622K Shares 122,671 Est. Cost $18.55 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $621K Shares 27,917 Est. Cost $27.19 Unrealized -6.5%

WT WISDOMTREE INVTS INC 0.0%

Value $614K Shares 263,502 Est. Cost $7.46 Unrealized -48.1%

DBI DESIGNER BRANDS INC 0.0%

Value $614K Shares 123,388 Est. Cost $16.97 Unrealized -32.8%

— FRANKLIN FINL NETWORK INC 0.0%

Value $612K Shares 30,029 Est. Cost $30.77 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $611K Shares 15,367 Est. Cost $25.57 Unrealized +43.9%

— TIVITY HEALTH INC 0.0%

Value $609K Shares 96,744 Est. Cost $23.72 Unrealized —

TXT TEXTRON INC 0.0%

Value $608K Shares 22,811 Est. Cost $49.28 Unrealized -18.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $608K Shares 51,531 Est. Cost $28.03 Unrealized -8.9%

DGII DIGI INTL INC 0.0%

Value $606K Shares 63,472 Est. Cost $11.68 Unrealized +18.5%

— DIEBOLD NXDF INC 0.0%

Value $606K Shares 172,054 Est. Cost $9.59 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $605K Shares 14,909 Est. Cost $42.65 Unrealized +15.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $603K Shares 21,933 Est. Cost $22.12 Unrealized +4.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $601K Shares 13,897 Est. Cost $37.85 Unrealized +27.7%

HAL HALLIBURTON CO 0.0%

Value $601K Shares 87,747 Est. Cost $25.43 Unrealized -38.6%

ALB ALBEMARLE CORP 0.0%

Value $598K Shares 10,613 Est. Cost $67.01 Unrealized +6.1%

SNA SNAP ON INC 0.0%

Value $597K Shares 5,484 Est. Cost $132.89 Unrealized -4.9%

ASIX ADVANSIX INC 0.0%

Value $596K Shares 62,457 Est. Cost $22.76 Unrealized -37.7%

BJRI BJS RESTAURANTS INC 0.0%

Value $595K Shares 42,831 Est. Cost $41.03 Unrealized -22.0%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $590K Shares 253,052 Est. Cost $9.97 Unrealized —

— DISCOVERY INC 0.0%

Value $587K Shares 33,489 Est. Cost $25.13 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $586K Shares 82,539 Est. Cost $20.15 Unrealized -17.1%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $583K Shares 12,534 Est. Cost $12.13 Unrealized -6.4%

HCI HCI GROUP INC 0.0%

Value $580K Shares 14,415 Est. Cost $42.84 Unrealized +0.7%

WYNN WYNN RESORTS LTD 0.0%

Value $580K Shares 9,632 Est. Cost $121.64 Unrealized -11.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $576K Shares 27,965 Est. Cost $35.54 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $575K Shares 57,076 Est. Cost $34.39 Unrealized -13.8%

MTRX MATRIX SVC CO 0.0%

Value $575K Shares 60,691 Est. Cost $19.27 Unrealized -20.0%

— KRATON CORPORATION 0.0%

Value $574K Shares 70,854 Est. Cost $27.97 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $574K Shares 46,407 Est. Cost $29.60 Unrealized -15.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $574K Shares 56,000 Est. Cost $24.86 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $573K Shares 15,825 Est. Cost $67.49 Unrealized —

— HEXO CORP 0.0%

Value $573K Shares 708,860 Est. Cost $5.39 Unrealized —

RC READY CAP CORP 0.0%

Value $570K Shares 79,000 Est. Cost $15.42 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $569K Shares 25,514 Est. Cost $29.26 Unrealized +24.2%

WSR WHITESTONE REIT 0.0%

Value $564K Shares 91,022 Est. Cost $12.92 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $564K Shares 64,800 Est. Cost $11.81 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $560K Shares 16,000 Est. Cost $44.58 Unrealized -7.6%

— INVACARE CORP 0.0%

Value $559K Shares 75,243 Est. Cost $8.27 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $559K Shares 54,677 Est. Cost $13.77 Unrealized -30.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $556K Shares 82,436 Est. Cost $8.07 Unrealized +17.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $554K Shares 17,210 Est. Cost $105.43 Unrealized -15.6%

PKE PARK AEROSPACE CORP 0.0%

Value $548K Shares 43,519 Est. Cost $17.42 Unrealized -15.7%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $542K Shares 40,885 Est. Cost $16.68 Unrealized -15.5%

WHR WHIRLPOOL CORP 0.0%

Value $541K Shares 6,306 Est. Cost $139.45 Unrealized -5.8%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $535K Shares 42,515 Est. Cost $22.59 Unrealized -19.0%

CCL CARNIVAL CORP 0.0%

Value $528K Shares 40,078 Est. Cost $44.35 Unrealized -20.4%

— APARTMENT INVT & MGMT CO 0.0%

Value $525K Shares 14,924 Est. Cost $50.85 Unrealized —

CATO CATO CORP NEW 0.0%

Value $521K Shares 48,823 Est. Cost $10.78 Unrealized +4.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $521K Shares 19,808 Est. Cost $42.81 Unrealized -17.1%

— LANNET INC 0.0%

Value $521K Shares 75,001 Est. Cost $9.56 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $519K Shares 316,630 Est. Cost $7.85 Unrealized -16.1%

— CIRCOR INTL INC 0.0%

Value $518K Shares 44,502 Est. Cost $44.72 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $517K Shares 147,673 Est. Cost $2.42 Unrealized -55.9%

AOS SMITH A O CORP 0.0%

Value $517K Shares 13,685 Est. Cost $42.80 Unrealized -10.5%

— DISH NETWORK CORPORATION 0.0%

Value $512K Shares 25,594 Est. Cost $39.03 Unrealized —

ROL ROLLINS INC 0.0%

Value $507K Shares 14,034 Est. Cost $22.92 Unrealized +0.3%

NWL NEWELL BRANDS INC 0.0%

Value $506K Shares 38,109 Est. Cost $15.41 Unrealized -14.8%

POWL POWELL INDS INC 0.0%

Value $505K Shares 19,667 Est. Cost $27.97 Unrealized +11.7%

BWA BORGWARNER INC 0.0%

Value $502K Shares 20,603 Est. Cost $31.19 Unrealized -15.3%

PNR PENTAIR PLC 0.0%

Value $501K Shares 16,850 Est. Cost $37.41 Unrealized -0.9%

HZO MARINEMAX INC 0.0%

Value $500K Shares 48,017 Est. Cost $16.35 Unrealized -0.4%

— PEOPLES UTD FINL INC 0.0%

Value $491K Shares 44,396 Est. Cost $16.48 Unrealized —

EZPW EZCORP INC 0.0%

Value $489K Shares 117,370 Est. Cost $10.99 Unrealized -53.1%

HVT HAVERTY FURNITURE INC 0.0%

Value $483K Shares 40,628 Est. Cost $20.84 Unrealized -15.6%

— CALLON PETE CO DEL 0.0%

Value $479K Shares 874,687 Est. Cost $4.68 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $479K Shares 167,620 Est. Cost $14.21 Unrealized -48.8%

— TEEKAY CORPORATION 0.0%

Value $477K Shares 151,000 Est. Cost $3.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $475K Shares 39,003 Est. Cost $34.80 Unrealized -34.6%

CAL CALERES INC 0.0%

Value $474K Shares 91,217 Est. Cost $21.76 Unrealized -40.2%

— AMAG PHARMACEUTICALS INC 0.0%

Value $468K Shares 75,785 Est. Cost $12.48 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $467K Shares 41,515 Est. Cost $23.54 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $465K Shares 27,871 Est. Cost $24.83 Unrealized -31.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $460K Shares 184,142 Est. Cost $16.82 Unrealized -52.2%

MHK MOHAWK INDS INC 0.0%

Value $454K Shares 5,959 Est. Cost $152.22 Unrealized -22.2%

PWR QUANTA SVCS INC 0.0%

Value $452K Shares 14,257 Est. Cost $33.36 Unrealized +9.9%

— NIELSEN HLDGS PLC 0.0%

Value $446K Shares 35,591 Est. Cost $23.54 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $442K Shares 11,712 Est. Cost $58.17 Unrealized -6.9%

— TEAM INC 0.0%

Value $440K Shares 67,739 Est. Cost $17.58 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $439K Shares 35,811 Est. Cost $34.52 Unrealized -16.4%

TAL TAL EDUCATION GROUP 0.0%

Value $437K Shares 8,206 Est. Cost $49.14 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $434K Shares 293,376 Est. Cost $7.18 Unrealized -31.3%

MOV MOVADO GROUP INC 0.0%

Value $434K Shares 36,724 Est. Cost $28.81 Unrealized -45.2%

— HIBBETT SPORTS INC 0.0%

Value $432K Shares 39,505 Est. Cost $26.59 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $429K Shares 46,384 Est. Cost $12.38 Unrealized -33.1%

— FLIR SYS INC 0.0%

Value $429K Shares 13,456 Est. Cost $50.46 Unrealized —

GCO GENESCO INC 0.0%

Value $425K Shares 31,855 Est. Cost $42.74 Unrealized -21.1%

CMA COMERICA INC 0.0%

Value $423K Shares 14,433 Est. Cost $49.18 Unrealized -17.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $423K Shares 16,129 Est. Cost $74.63 Unrealized -34.0%

SPOK SPOK HLDGS INC 0.0%

Value $420K Shares 39,284 Est. Cost $14.57 Unrealized -26.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $417K Shares 20,076 Est. Cost $15.09 Unrealized +4.2%

— CUTERA INC 0.0%

Value $417K Shares 31,897 Est. Cost $28.31 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $412K Shares 169,573 Est. Cost $4.43 Unrealized -21.5%

DAKT DAKTRONICS INC 0.0%

Value $411K Shares 83,456 Est. Cost $7.28 Unrealized -24.3%

— FOUNDATION BLDG MATLS INC 0.0%

Value $409K Shares 39,700 Est. Cost $15.49 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $408K Shares 42,168 Est. Cost $13.36 Unrealized -1.1%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $406K Shares 60,798 Est. Cost $21.84 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $403K Shares 111,277 Est. Cost $8.57 Unrealized -34.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $394K Shares 1,672,840 Est. Cost $5.96 Unrealized -85.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $391K Shares 3,543 Est. Cost $166.75 Unrealized -21.6%

CPS COOPER STD HLDGS INC 0.0%

Value $389K Shares 37,832 Est. Cost $48.56 Unrealized -55.8%

SEE SEALED AIR CORP NEW 0.0%

Value $382K Shares 15,458 Est. Cost $36.02 Unrealized -18.9%

MOS MOSAIC CO NEW 0.0%

Value $379K Shares 34,982 Est. Cost $25.82 Unrealized -41.5%

UFI UNIFI INC 0.0%

Value $378K Shares 32,703 Est. Cost $22.57 Unrealized -9.1%

— CHUYS HLDGS INC 0.0%

Value $374K Shares 37,168 Est. Cost $25.21 Unrealized —

FOX FOX CORP 0.0%

Value $371K Shares 16,213 Est. Cost $33.16 Unrealized -10.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $369K Shares 43,638 Est. Cost $12.15 Unrealized +4.8%

— WYNDHAM DESTINATIONS INC 0.0%

Value $369K Shares 17,000 Est. Cost $44.11 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $368K Shares 69,759 Est. Cost $16.25 Unrealized -47.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $367K Shares 37,314 Est. Cost $28.89 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $367K Shares 75,587 Est. Cost $15.89 Unrealized -32.1%

— HOLLYFRONTIER CORP 0.0%

Value $364K Shares 14,862 Est. Cost $54.27 Unrealized —

TPR TAPESTRY INC 0.0%

Value $358K Shares 27,629 Est. Cost $27.26 Unrealized -25.0%

LEG LEGGETT & PLATT INC 0.0%

Value $352K Shares 13,176 Est. Cost $39.32 Unrealized +5.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $351K Shares 12,344 Est. Cost $62.18 Unrealized -12.8%

— SL GREEN RLTY CORP 0.0%

Value $349K Shares 8,108 Est. Cost $86.07 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $348K Shares 38,813 Est. Cost $12.45 Unrealized -4.5%

— CALAMP CORP 0.0%

Value $344K Shares 76,432 Est. Cost $13.95 Unrealized —

— CHICOS FAS INC 0.0%

Value $343K Shares 265,769 Est. Cost $5.27 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $343K Shares 37,200 Est. Cost $14.89 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $341K Shares 103,786 Est. Cost $14.11 Unrealized -58.2%

IVZ INVESCO LTD 0.0%

Value $338K Shares 37,205 Est. Cost $16.36 Unrealized -28.5%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $336K Shares 417,223 Est. Cost $6.04 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $334K Shares 25,598 Est. Cost $58.14 Unrealized -55.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value $334K Shares 11,500 Est. Cost $29.85 Unrealized +0.8%

BMA BANCO MACRO SA 0.0%

Value $331K Shares 19,500 Est. Cost $55.18 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $329K Shares 4,929 Est. Cost $104.26 Unrealized -9.8%

— GREENHILL & CO INC 0.0%

Value $328K Shares 33,310 Est. Cost $23.83 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $325K Shares 7,613 Est. Cost $34.96 Unrealized +27.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $323K Shares 42,525 Est. Cost $24.65 Unrealized -57.2%

— REGIS CORP MINN 0.0%

Value $320K Shares 54,147 Est. Cost $15.99 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $313K Shares 75,000 Est. Cost $14.47 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $312K Shares 13,071 Est. Cost $42.24 Unrealized -16.2%

UNM UNUM GROUP 0.0%

Value $310K Shares 20,669 Est. Cost $31.62 Unrealized -23.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $307K Shares 43,600 Est. Cost $26.34 Unrealized —

— DISCOVERY INC 0.0%

Value $307K Shares 15,788 Est. Cost $27.79 Unrealized —

— EXTERRAN CORP 0.0%

Value $303K Shares 63,055 Est. Cost $15.96 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $301K Shares 64,194 Est. Cost $26.83 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $296K Shares 164,504 Est. Cost $18.89 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $295K Shares 755,716 Est. Cost $2.76 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $292K Shares 15,423 Est. Cost $40.28 Unrealized -24.9%

— NOBLE ENERGY INC 0.0%

Value $289K Shares 47,821 Est. Cost $26.67 Unrealized —

SM SM ENERGY CO 0.0%

Value $289K Shares 237,236 Est. Cost $8.87 Unrealized -27.4%

— HERSHA HOSPITALITY TR 0.0%

Value $288K Shares 80,426 Est. Cost $17.00 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $288K Shares 89,147 Est. Cost $10.98 Unrealized -49.1%

— HANESBRANDS INC 0.0%

Value $285K Shares 36,156 Est. Cost $19.80 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $283K Shares 41,977 Est. Cost $16.17 Unrealized -34.7%

PVH PVH CORPORATION 0.0%

Value $279K Shares 7,419 Est. Cost $96.30 Unrealized -21.3%

— MICHAELS COS INC 0.0%

Value $277K Shares 171,000 Est. Cost $9.79 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $275K Shares 135,273 Est. Cost $17.85 Unrealized -48.6%

— L BRANDS INC 0.0%

Value $268K Shares 23,196 Est. Cost $31.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $267K Shares 38,687 Est. Cost $24.35 Unrealized -46.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $265K Shares 144,696 Est. Cost $8.84 Unrealized —

— MARATHON OIL CORP 0.0%

Value $263K Shares 79,974 Est. Cost $12.79 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $258K Shares 44,800 Est. Cost $23.35 Unrealized -23.9%

— LYDALL INC DEL 0.0%

Value $253K Shares 39,159 Est. Cost $22.75 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $247K Shares 28,987 Est. Cost $37.58 Unrealized -30.4%

— PENNEY J C CORP INC 0.0%

Value $243K Shares 673,817 Est. Cost $1.99 Unrealized —

RES RPC INC 0.0%

Value $237K Shares 115,164 Est. Cost $4.43 Unrealized -23.5%

— ERA GROUP INC 0.0%

Value $236K Shares 44,326 Est. Cost $12.49 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $234K Shares 60,271 Est. Cost $11.24 Unrealized -57.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $233K Shares 21,227 Est. Cost $52.97 Unrealized -24.1%

KSS KOHLS CORP 0.0%

Value $228K Shares 15,660 Est. Cost $53.24 Unrealized -29.6%

— OASIS PETROLEUM INC 0.0%

Value $227K Shares 647,800 Est. Cost $3.26 Unrealized —

— EXPRESS INC 0.0%

Value $224K Shares 150,375 Est. Cost $6.78 Unrealized —

— VERITIV CORP 0.0%

Value $223K Shares 28,420 Est. Cost $26.30 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $221K Shares 22,687 Est. Cost $18.82 Unrealized -28.0%

VRA VERA BRADLEY INC 0.0%

Value $217K Shares 52,780 Est. Cost $12.23 Unrealized -30.6%

— CNX RESOURCES CORPORATION 0.0%

Value $214K Shares 57,914 Est. Cost $33.00 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $212K Shares 462,000 Est. Cost $0.46 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $212K Shares 20,489 Est. Cost $14.29 Unrealized -6.1%

— DENBURY RES INC 0.0%

Value $204K Shares 1,103,692 Est. Cost $1.55 Unrealized —

VALPQ VALARIS PLC 0.0%

Value $200K Shares 443,300 Est. Cost $4.81 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $197K Shares 112,967 Est. Cost $9.71 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $195K Shares 30,477 Est. Cost $13.75 Unrealized -13.5%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $183K Shares 45,356 Est. Cost $16.04 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $181K Shares 201,337 Est. Cost $8.53 Unrealized -56.1%

— CEDAR REALTY TRUST INC 0.0%

Value $179K Shares 192,136 Est. Cost $3.49 Unrealized —

— CONNS INC 0.0%

Value $178K Shares 42,664 Est. Cost $19.81 Unrealized —

— QEP RESOURCES INC 0.0%

Value $178K Shares 531,900 Est. Cost $3.70 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $177K Shares 109,100 Est. Cost $15.87 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $174K Shares 112,118 Est. Cost $7.96 Unrealized -67.8%

UAA UNDER ARMOUR INC 0.0%

Value $173K Shares 18,811 Est. Cost $21.92 Unrealized -26.7%

— BRIGGS & STRATTON CORP 0.0%

Value $172K Shares 95,165 Est. Cost $11.19 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $170K Shares 10,872 Est. Cost $53.84 Unrealized -34.6%

— NORDSTROM INC 0.0%

Value $164K Shares 10,672 Est. Cost $41.25 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $163K Shares 15,132 Est. Cost $39.20 Unrealized -33.0%

— APACHE CORP 0.0%

Value $157K Shares 37,572 Est. Cost $39.72 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $157K Shares 19,455 Est. Cost $19.63 Unrealized -26.9%

— LAREDO PETROLEUM INC 0.0%

Value $153K Shares 403,484 Est. Cost $3.88 Unrealized —

M MACYS INC 0.0%

Value $152K Shares 30,903 Est. Cost $23.44 Unrealized -42.2%

— DONNELLEY R R & SONS CO 0.0%

Value $152K Shares 158,333 Est. Cost $5.04 Unrealized —

COTY COTY INC 0.0%

Value $152K Shares 29,519 Est. Cost $12.97 Unrealized -28.0%

GAP GAP INC 0.0%

Value $149K Shares 21,229 Est. Cost $13.99 Unrealized -12.6%

— NOBLE CORP PLC 0.0%

Value $145K Shares 557,176 Est. Cost $2.14 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $144K Shares 324,292 Est. Cost $3.57 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $137K Shares 204,148 Est. Cost $19.41 Unrealized —

— OCWEN FINL CORP 0.0%

Value $125K Shares 250,000 Est. Cost $1.34 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $122K Shares 133,511 Est. Cost $9.48 Unrealized —

— AKORN INC 0.0%

Value $119K Shares 211,572 Est. Cost $7.99 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $118K Shares 86,543 Est. Cost $5.64 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $118K Shares 111,699 Est. Cost $12.59 Unrealized -79.3%

NWS NEWS CORP NEW 0.0%

Value $109K Shares 12,129 Est. Cost $12.23 Unrealized -0.7%

LXU LSB INDS INC 0.0%

Value $103K Shares 48,929 Est. Cost $8.14 Unrealized -74.3%

— ACORDA THERAPEUTICS INC 0.0%

Value $100K Shares 107,530 Est. Cost $10.58 Unrealized —

— PENN VA CORP 0.0%

Value $93,000 Shares 30,038 Est. Cost $39.69 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $90,000 Shares 281,271 Est. Cost $3.41 Unrealized -65.2%

REI RING ENERGY INC 0.0%

Value $88,000 Shares 133,685 Est. Cost $7.05 Unrealized -74.8%

— CBL & ASSOC PPTYS INC 0.0%

Value $78,000 Shares 388,707 Est. Cost $3.03 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value $46,000 Shares 244,090 Est. Cost $2.70 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $33,000 Shares 47,100 Est. Cost $23.28 Unrealized —

NIO NIO INC 0.0%

Value $31,000 Shares 11,198 Est. Cost $4.02 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $16,000 Shares 100,000 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,692,984	$267M	3.1%	$89.69	+74.3%	COM	594918104
AAPL	APPLE INC	822,806	$209M	2.4%	$40.79	+74.2%	COM	037833100
AMZN	AMAZON COM INC	96,741	$189M	2.2%	$75.75	+27.8%	COM	023135106
META	FACEBOOK INC	695,086	$116M	1.3%	$168.70	+15.2%	CL A	30303M102
CNI	CANADIAN NATL RY CO	1,446,119	$112M	1.3%	$64.67	+20.5%	COM	136375102
GOOGL	ALPHABET INC	95,162	$111M	1.3%	$52.11	+29.1%	CAP STK CL A	02079K305
HYG	ISHARES TR	1,350,000	$104M	1.2%	—	—	Put	464288513
RY	ROYAL BK CDA	1,682,113	$103M	1.2%	$73.42	+1.1%	COM	780087102
EWJ	ISHARES INC	1,877,700	$92.74M	1.1%	—	—	Put	46434G822
TD	TORONTO DOMINION BK ONT	2,139,606	$89.94M	1.0%	$53.69	-4.4%	COM NEW	891160509
ENB	ENBRIDGE INC	2,630,658	$75.74M	0.9%	$23.18	+7.8%	COM	29250N105
MRK	MERCK & CO. INC	982,947	$75.63M	0.9%	$49.77	+30.8%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	794,661	$74.96M	0.9%	$113.57	—	COM	913017109
JNJ	JOHNSON & JOHNSON	547,729	$71.82M	0.8%	$105.53	+13.8%	COM	478160104
GOOG	ALPHABET INC	61,466	$71.47M	0.8%	$52.98	+27.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	351,929	$68.44M	0.8%	$149.53	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	384,815	$68.15M	0.8%	$167.82	—	SHS	G0177J108
KWEB	KRANESHARES TR	1,500,000	$67.91M	0.8%	—	—	Put	500767306
JPM	JPMORGAN CHASE & CO	739,391	$66.57M	0.8%	$76.80	+34.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,181,127	$63.46M	0.7%	$40.50	+1.3%	COM	92343V104
CMCSA	COMCAST CORP NEW	1,834,585	$63.07M	0.7%	$32.17	+12.0%	CL A	20030N101
V	VISA INC	382,104	$61.56M	0.7%	$144.11	+25.4%	COM CL A	92826C839
SHOP	SHOPIFY INC	145,991	$60.48M	0.7%	$24.96	+80.6%	CL A	82509L107
BNS	BANK NOVA SCOTIA B C	1,429,722	$57.73M	0.7%	$36.98	-0.8%	COM	064149107
WMT	WALMART INC	502,695	$57.12M	0.7%	$32.35	+9.3%	COM	931142103
PG	PROCTER & GAMBLE CO	517,062	$56.88M	0.7%	$83.84	+23.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,591	$55.14M	0.6%	$195.02	+9.0%	CL B NEW	084670702
TRP	TC ENERGY CORP	1,240,610	$54.52M	0.6%	$34.99	+6.7%	COM	87807B107
ADBE	ADOBE INC	171,263	$54.5M	0.6%	$248.43	+37.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	217,278	$54.19M	0.6%	$203.02	+23.0%	COM	91324P102
EEM	ISHARES TR	1,563,629	$53.37M	0.6%	$40.09	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	631,771	$51.02M	0.6%	$70.85	+18.5%	COM	45866F104
EFA	ISHARES TR	949,856	$50.78M	0.6%	$55.22	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	303,263	$50.15M	0.6%	$143.41	+19.8%	COM	580135101
BCE	BCE INC	1,222,449	$49.58M	0.6%	$26.23	+14.7%	COM NEW	05534B760
DIS	DISNEY WALT CO	506,040	$48.88M	0.6%	$115.94	+6.5%	COM DISNEY	254687106
—	BROOKFIELD ASSET MGMT INC	1,096,509	$48.06M	0.6%	$40.49	—	CL A LTD VT SH	112585104
FIS	FIDELITY NATL INFORMATION SV	384,274	$46.74M	0.5%	$110.79	+11.1%	COM	31620M106
MMM	3M CO	340,564	$46.49M	0.5%	$113.61	-6.7%	COM	88579Y101
BAC	BK OF AMERICA CORP	2,178,919	$46.26M	0.5%	$23.23	+11.6%	COM	060505104
—	BARRICK GOLD CORPORATION	2,470,177	$44.88M	0.5%	$15.91	—	COM	067901108
BDX	BECTON DICKINSON & CO	186,510	$42.85M	0.5%	$211.31	+6.5%	COM	075887109
QQQ	INVESCO QQQ TR	225,000	$42.84M	0.5%	—	—	Call	46090E103
SU	SUNCOR ENERGY INC NEW	2,583,218	$40.76M	0.5%	$23.19	-10.4%	COM	867224107
—	CANADIAN PAC RY LTD	186,737	$40.74M	0.5%	$191.45	—	COM	13645T100
PM	PHILIP MORRIS INTL INC	557,173	$40.65M	0.5%	$58.70	+3.5%	COM	718172109
AVGO	BROADCOM INC	170,772	$40.49M	0.5%	$24.36	-0.3%	COM	11135F101
ASHR	DBX ETF TR	1,540,563	$39.88M	0.5%	$25.89	—	XTRACK HRVST CSI	233051879
MDT	MEDTRONIC PLC	434,639	$39.2M	0.5%	$76.55	+17.8%	SHS	G5960L103
PLD	PROLOGIS INC.	484,934	$38.97M	0.5%	$69.37	+6.8%	COM	74340W103
IBB	ISHARES TR	350,000	$37.71M	0.4%	$118.70	—	Put	464287556
SPGI	S&P GLOBAL INC	153,575	$37.63M	0.4%	$223.09	+17.1%	COM	78409V104
BMO	BANK MONTREAL	751,555	$37.52M	0.4%	$51.76	+1.7%	COM	063671101
C	CITIGROUP INC	880,304	$37.08M	0.4%	$52.58	+3.1%	COM NEW	172967424
CSCO	CISCO SYS INC	939,100	$36.92M	0.4%	$39.64	-7.5%	COM	17275R102
TXN	TEXAS INSTRS INC	367,273	$36.7M	0.4%	$84.95	+19.6%	COM	882508104
XEL	XCEL ENERGY INC	608,078	$36.67M	0.4%	$46.06	+17.8%	COM	98389B100
NFLX	NETFLIX INC	96,907	$36.39M	0.4%	$29.48	+20.0%	COM	64110L106
IBB	ISHARES TR	335,700	$36.17M	0.4%	$118.70	—	NASDAQ BIOTECH	464287556
CM	CANADIAN IMP BK COMM	620,845	$35.77M	0.4%	$28.34	-0.4%	COM	136069101
CVS	CVS HEALTH CORP	598,542	$35.51M	0.4%	$55.20	+0.2%	COM	126650100
EXC	EXELON CORP	961,604	$35.4M	0.4%	$26.13	-2.6%	COM	30161N101
HD	HOME DEPOT INC	182,008	$33.98M	0.4%	$161.49	+17.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	117,955	$33.45M	0.4%	$254.48	+22.0%	COM	883556102
TRV	TRAVELERS COMPANIES INC	332,770	$33.06M	0.4%	$109.56	+0.1%	COM	89417E109
EFA	ISHARES TR	616,600	$32.96M	0.4%	$55.22	—	Put	464287465
ABBV	ABBVIE INC	427,730	$32.59M	0.4%	$59.74	+12.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	445,227	$32.26M	0.4%	$87.83	-13.5%	COM	166764100
NKE	NIKE INC	374,934	$31.02M	0.4%	$67.17	+27.9%	CL B	654106103
IWM	ISHARES TR	270,000	$30.9M	0.4%	$157.23	—	Call	464287655
RCI	ROGERS COMMUNICATIONS INC	737,991	$30.46M	0.4%	$49.00	-4.5%	CL B	775109200
—	LINDE PLC	175,696	$30.39M	0.4%	$174.95	—	SHS	G5494J103
INTC	INTEL CORP	559,858	$30.3M	0.4%	$39.06	+34.0%	COM	458140100
PPG	PPG INDS INC	360,154	$30.11M	0.3%	$107.74	-8.1%	COM	693506107
FNV	FRANCO NEVADA CORP	290,799	$28.73M	0.3%	$69.80	+47.5%	COM	351858105
MFC	MANULIFE FINL CORP	2,291,310	$28.45M	0.3%	$16.30	+6.6%	COM	56501R106
TFC	TRUIST FINL CORP	908,277	$28.01M	0.3%	$40.89	-12.0%	COM	89832Q109
NVDA	NVIDIA CORP	106,190	$27.99M	0.3%	$4.18	+50.2%	COM	67066G104
MDLZ	MONDELEZ INTL INC	533,993	$26.74M	0.3%	$44.19	+5.7%	CL A	609207105
CNQ	CANADIAN NAT RES LTD	1,934,165	$26.16M	0.3%	$9.54	-8.3%	COM	136385101
XOM	EXXON MOBIL CORP	688,051	$26.13M	0.3%	$55.11	-23.6%	COM	30231G102
MA	MASTERCARD INC	106,701	$25.77M	0.3%	$153.49	+87.5%	CL A	57636Q104
KO	COCA COLA CO	575,527	$25.47M	0.3%	$39.69	+13.4%	COM	191216100
SLF	SUN LIFE FINL INC	790,919	$25.16M	0.3%	$33.95	+26.2%	COM	866796105
LYFT	LYFT INC	917,730	$24.64M	0.3%	$52.90	-24.9%	CL A COM	55087P104
WCN	WASTE CONNECTIONS INC	310,109	$23.79M	0.3%	$56.53	+59.6%	COM	94106B101
—	UNITED TECHNOLOGIES CORP	250,000	$23.58M	0.3%	$113.57	—	Put	913017109
TU	TELUS CORPORATION	1,495,466	$23.38M	0.3%	$17.98	+3.0%	COM	87971M103
PAAS	PAN AMERN SILVER CORP	1,602,160	$22.79M	0.3%	$15.16	+37.0%	Call	697900108
NTR	NUTRIEN LTD	673,645	$22.77M	0.3%	$39.90	-17.8%	COM	67077M108
CAE	CAE INC	1,819,634	$22.74M	0.3%	$21.02	+19.8%	COM	124765108
—	NEXTERA ENERGY INC	500,000	$22.05M	0.3%	$44.09	—	UNIT 99/99/9999	65339F770
SO	SOUTHERN CO	403,227	$21.83M	0.3%	$45.33	+11.3%	COM	842587107
AIZ	ASSURANT INC	208,180	$21.67M	0.3%	$84.10	+31.9%	COM	04621X108
PEP	PEPSICO INC	179,413	$21.55M	0.3%	$100.66	+12.0%	COM	713448108
T	AT&T INC	730,325	$21.29M	0.2%	$15.99	+13.6%	COM	00206R102
—	WRIGHT MED GROUP N V	739,000	$21.17M	0.2%	$25.23	—	ORD SHS	N96617118
GIS	GENERAL MLS INC	399,883	$21.1M	0.2%	$42.16	+2.7%	COM	370334104
TJX	TJX COS INC NEW	437,854	$20.93M	0.2%	$44.01	+21.2%	COM	872540109
AQN	ALGONQUIN PWR UTILS CORP	1,571,580	$20.92M	0.2%	$7.00	+53.8%	COM	015857105
FTS	FORTIS INC	542,830	$20.7M	0.2%	$26.33	+24.3%	COM	349553107
SYK	STRYKER CORP	123,208	$20.51M	0.2%	$177.53	+3.3%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	41,324	$20.46M	0.2%	$172.27	+6.3%	COM NEW	46120E602
AMGN	AMGEN INC	99,391	$20.15M	0.2%	$157.34	+15.8%	COM	031162100
CPT	CAMDEN PPTY TR	253,924	$20.12M	0.2%	$88.33	-4.0%	SH BEN INT	133131102
—	SHAW COMMUNICATIONS INC	1,252,724	$20.09M	0.2%	$19.53	—	CL B CONV	82028K200
—	STARS GROUP INC	987,624	$20.03M	0.2%	$20.67	—	COM	85570W100
EMLC	VANECK VECTORS ETF TR	700,000	$19.93M	0.2%	$34.01	—	JP MORGAN MKTS	92189H300
DHR	DANAHER CORPORATION	143,922	$19.92M	0.2%	$105.76	+24.2%	COM	235851102
CNC	CENTENE CORP DEL	332,138	$19.73M	0.2%	$59.20	+2.5%	COM	15135B101
PBA	PEMBINA PIPELINE CORP	1,052,830	$19.53M	0.2%	$23.17	+1.5%	COM	706327103
—	ALLERGAN PLC	110,000	$19.48M	0.2%	$167.82	—	Put	G0177J108
—	XILINX INC	243,983	$19.02M	0.2%	$84.06	—	COM	983919101
WFC	WELLS FARGO CO NEW	654,757	$18.79M	0.2%	$40.38	-9.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP	54,855	$18.59M	0.2%	$285.28	+17.4%	COM	539830109
SPY	SPDR S&P 500 ETF TR	71,803	$18.51M	0.2%	$258.20	—	TR UNIT	78462F103
PH	PARKER HANNIFIN CORP	141,753	$18.39M	0.2%	$151.52	+10.0%	COM	701094104
UBS	UBS GROUP AG	1,943,245	$18.17M	0.2%	$18.18	-36.6%	SHS	H42097107
PFE	PFIZER INC	553,299	$18.06M	0.2%	$25.61	+0.8%	COM	717081103
QSR	RESTAURANT BRANDS INTL INC	451,150	$17.98M	0.2%	$59.19	-4.4%	COM	76131D103
—	HUDSON PAC PPTYS INC	707,898	$17.95M	0.2%	$35.09	—	COM	444097109
—	ANIXTER INTL INC	203,456	$17.88M	0.2%	$78.50	—	COM	035290105
AMT	AMERICAN TOWER CORP NEW	81,633	$17.78M	0.2%	$155.64	+26.7%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	121,518	$17.55M	0.2%	$100.94	+13.8%	COM	22822V101
MGA	MAGNA INTL INC	544,677	$17.19M	0.2%	$34.43	+10.7%	COM	559222401
NEE	NEXTERA ENERGY INC	70,867	$17.05M	0.2%	$37.81	+43.6%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	422,036	$16.66M	0.2%	$38.30	+19.6%	COM	008474108
DE	DEERE & CO	118,959	$16.43M	0.2%	$145.31	+0.3%	COM	244199105
VST	VISTRA ENERGY CORP	1,021,902	$16.31M	0.2%	$19.57	-9.2%	COM	92840M102
ES	EVERSOURCE ENERGY	203,253	$15.9M	0.2%	$58.86	+20.1%	COM	30040W108
IGV	ISHARES TR	75,000	$15.7M	0.2%	$209.35	—	EXPANDED TECH	464287515
SONY	SONY CORP	265,000	$15.68M	0.2%	—	—	Put	835699307
BEP	BROOKFIELD RENEWABLE PARTNER	370,235	$15.4M	0.2%	$31.77	—	PARTNERSHIP UNIT	G16258108
—	TIFFANY & CO NEW	118,796	$15.38M	0.2%	$126.28	—	COM	886547108
GIB	CGI INC	282,164	$15.1M	0.2%	$67.64	+6.6%	CL A SUB VTG	12532H104
—	KIRKLAND LAKE GOLD LTD	513,920	$14.97M	0.2%	$34.24	—	COM	49741E100
ELAN	ELANCO ANIMAL HEALTH INC	660,500	$14.79M	0.2%	$27.39	0.0%	COM	28414H103
LOW	LOWES COS INC	171,654	$14.77M	0.2%	$88.57	+10.9%	COM	548661107
GOOG	ALPHABET INC	12,400	$14.42M	0.2%	$52.98	+27.1%	Put	02079K107
WPM	WHEATON PRECIOUS METALS CORP	526,481	$14.33M	0.2%	$19.87	+35.8%	COM	962879102
CL	COLGATE PALMOLIVE CO	215,688	$14.31M	0.2%	$59.24	+3.9%	COM	194162103
ABT	ABBOTT LABS	176,715	$13.95M	0.2%	$66.31	+13.6%	COM	002824100
OTEX	OPEN TEXT CORP	397,911	$13.76M	0.2%	$25.41	+43.2%	COM	683715106
—	THOMSON REUTERS CORP	199,992	$13.47M	0.2%	$51.20	—	COM NEW	884903709
QCOM	QUALCOMM INC	194,124	$13.13M	0.2%	$56.14	+28.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	234,336	$13.06M	0.2%	$42.83	+13.4%	COM	110122108
SBUX	STARBUCKS CORP	198,088	$13.02M	0.2%	$70.98	+0.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	72,053	$12.98M	0.2%	$179.04	+1.7%	COM	502431109
CRM	SALESFORCE COM INC	88,697	$12.77M	0.1%	$136.56	+24.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	44,150	$12.59M	0.1%	$235.84	+17.8%	COM	22160K105
JD	JD COM INC	309,804	$12.55M	0.1%	$33.02	—	SPON ADR CL A	47215P106
LYFT	LYFT INC	450,000	$12.08M	0.1%	$52.90	-24.9%	Put	55087P104
BIP	BROOKFIELD INFRAST PARTNERS	327,220	$11.75M	0.1%	$44.09	—	LP INT UNIT	G16252101
LLY	LILLY ELI & CO	84,507	$11.72M	0.1%	$95.02	+34.9%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	140,720	$11.67M	0.1%	$98.89	+7.3%	COM	N6596X109
DRI	DARDEN RESTAURANTS INC	210,066	$11.44M	0.1%	$96.95	-14.6%	COM	237194105
PYPL	PAYPAL HLDGS INC	117,383	$11.24M	0.1%	$89.63	+22.9%	COM	70450Y103
—	RITCHIE BROS AUCTIONEERS	324,480	$10.99M	0.1%	$22.31	—	COM	767744105
ALC	ALCON INC	209,170	$10.66M	0.1%	$57.94	-2.2%	ORD SHS	H01301128
ORCL	ORACLE CORP	216,573	$10.47M	0.1%	$46.47	+2.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	63,505	$10.37M	0.1%	$164.59	+7.6%	SHS CLASS A	G1151C101
PAAS	PAN AMERN SILVER CORP	728,413	$10.36M	0.1%	$15.16	+37.0%	COM	697900108
PSA	PUBLIC STORAGE	52,019	$10.33M	0.1%	$156.86	+6.2%	COM	74460D109
CMCSA	COMCAST CORP NEW	300,000	$10.31M	0.1%	$32.17	+12.0%	Put	20030N101
ZTS	ZOETIS INC	87,626	$10.31M	0.1%	$104.74	+19.6%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	15,573	$10.19M	0.1%	$15.23	+3.8%	COM	169656105
IJR	ISHARES TR	178,125	$9.995M	0.1%	$70.09	—	CORE S&P SCP ETF	464287804
—	GRANITE REAL ESTATE INVT TR	242,082	$9.887M	0.1%	$43.15	—	UNIT 99/99/9999	387437114
IBM	INTERNATIONAL BUSINESS MACHS	88,494	$9.817M	0.1%	$102.14	-3.8%	COM	459200101
UNP	UNION PAC CORP	69,415	$9.79M	0.1%	$109.87	+32.0%	COM	907818108
—	KELLOGG CO	159,642	$9.577M	0.1%	$47.97	+3.4%	COM	487836108
HON	HONEYWELL INTL INC	71,404	$9.553M	0.1%	$127.59	+7.0%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	128,477	$9.487M	0.1%	$55.01	+18.8%	COM	743315103
GILD	GILEAD SCIENCES INC	126,472	$9.455M	0.1%	$50.93	+7.9%	COM	375558103
RACE	FERRARI N V	60,727	$9.432M	0.1%	$104.44	+54.4%	COM	N3167Y103
IRM	IRON MTN INC NEW	394,680	$9.393M	0.1%	$24.15	-6.6%	COM	46284V101
—	LHC GROUP INC	66,355	$9.303M	0.1%	$101.01	—	COM	50187A107
EEM	ISHARES TR	270,900	$9.246M	0.1%	$40.09	—	Call	464287234
BTG	B2GOLD CORP	3,075,404	$9.204M	0.1%	$2.05	+55.2%	COM	11777Q209
—	WABCO HLDGS INC	68,000	$9.183M	0.1%	$135.50	—	COM	92927K102
EWY	ISHARES INC	190,000	$8.915M	0.1%	$46.92	—	MSCI STH KOR ETF	464286772
UDR	UDR INC	237,256	$8.669M	0.1%	$36.66	-1.0%	COM	902653104
ETN	EATON CORP PLC	111,375	$8.653M	0.1%	$71.61	+15.4%	SHS	G29183103
DOW	DOW INC	294,176	$8.602M	0.1%	$36.07	-15.2%	COM	260557103
DSGX	DESCARTES SYS GROUP INC	252,306	$8.581M	0.1%	$20.40	+103.8%	COM	249906108
STN	STANTEC INC	332,810	$8.418M	0.1%	$30.91	—	COM	85472N109
EXPO	EXPONENT INC	116,116	$8.35M	0.1%	$47.14	+44.2%	COM	30214U102
—	NUVASIVE INC	158,000	$8.004M	0.1%	$62.05	—	COM	670704105
BA	BOEING CO	53,417	$7.967M	0.1%	$329.55	-17.2%	COM	097023105
NEOG	NEOGEN CORP	117,469	$7.869M	0.1%	$28.38	+15.6%	COM	640491106
FSV	FIRSTSERVICE CORP NEW	103,034	$7.856M	0.1%	$88.65	+4.4%	COM	33767E202
EHTH	EHEALTH INC	55,746	$7.85M	0.1%	$68.79	+66.7%	COM	28238P109
—	YAMANA GOLD INC	2,849,566	$7.828M	0.1%	$4.00	—	COM	98462Y100
—	VIACOMCBS INC	546,955	$7.663M	0.1%	$41.97	—	CL B	92556H206
CCOI	COGENT COMMUNICATIONS HLDGS	93,392	$7.655M	0.1%	$35.65	+53.7%	COM NEW	19239V302
—	E TRADE FINANCIAL CORP	222,566	$7.638M	0.1%	$45.44	—	COM NEW	269246401
—	TD AMERITRADE HLDG CORP	220,000	$7.625M	0.1%	$49.70	—	COM	87236Y108
—	CYPRESS SEMICONDUCTOR CORP	325,000	$7.579M	0.1%	$23.34	—	COM	232806109
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$7.56M	0.1%	$9.48	—	Call	68827L101
EIDO	ISHARES TR	511,065	$7.528M	0.1%	$14.73	—	MSCI INDONIA ETF	46429B309
BXP	BOSTON PROPERTIES INC	79,373	$7.321M	0.1%	$95.85	-0.3%	COM	101121101
KSA	ISHARES TR	302,814	$7.246M	0.1%	$30.97	—	MSCI SAUDI ARBIA	46434V423
MO	ALTRIA GROUP INC	186,752	$7.222M	0.1%	$29.11	-5.3%	COM	02209S103
—	EL PASO ELEC CO	105,221	$7.151M	0.1%	$57.90	—	COM NEW	283677854
BCPC	BALCHEM CORP	72,035	$7.111M	0.1%	$82.14	+20.8%	COM	057665200
—	GENERAL ELECTRIC CO	873,150	$6.933M	0.1%	$10.31	—	COM	369604103
—	MOMENTA PHARMACEUTICALS INC	254,128	$6.912M	0.1%	$13.12	—	COM	60877T100
STRA	STRATEGIC ED INC	49,202	$6.876M	0.1%	$126.52	+1.8%	COM	86272C103
CHTR	CHARTER COMMUNICATIONS INC N	15,690	$6.846M	0.1%	$348.72	+40.2%	CL A	16119P108
CBU	COMMUNITY BK SYS INC	115,829	$6.811M	0.1%	$47.22	+14.6%	COM	203607106
—	AEROJET ROCKETDYNE HLDGS INC	162,197	$6.785M	0.1%	$40.11	—	COM	007800105
AWR	AMER STATES WTR CO	82,493	$6.743M	0.1%	$65.22	+17.2%	COM	029899101
CI	CIGNA CORP NEW	37,288	$6.607M	0.1%	$162.28	+9.3%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	70,080	$6.547M	0.1%	$79.16	+3.5%	CL B	911312106
GBCI	GLACIER BANCORP INC NEW	192,008	$6.529M	0.1%	$29.48	+12.1%	COM	37637Q105
QLYS	QUALYS INC	74,631	$6.492M	0.1%	$72.79	+15.3%	COM	74758T303
DB	DEUTSCHE BANK A G	988,630	$6.475M	0.1%	$10.56	-29.4%	NAMEN AKT	D18190898
EQR	EQUITY RESIDENTIAL	104,895	$6.473M	0.1%	$59.53	+3.1%	SH BEN INT	29476L107
NEO	NEOGENOMICS INC	233,884	$6.458M	0.1%	$19.29	+55.3%	COM NEW	64049M209
CAT	CATERPILLAR INC DEL	55,271	$6.414M	0.1%	$114.08	-0.6%	COM	149123101
FRCB	FIRST REP BK SAN FRANCISCO C	77,815	$6.403M	0.1%	$95.45	+8.7%	COM	33616C100
BIDU	BAIDU INC	63,176	$6.368M	0.1%	$175.02	—	SPON ADR REP A	056752108
AVA	AVISTA CORP	149,395	$6.348M	0.1%	$29.87	+23.0%	COM	05379B107
ADC	AGREE REALTY CORP	101,984	$6.313M	0.1%	$61.17	—	COM	008492100
MPC	MARATHON PETE CORP	264,900	$6.257M	0.1%	$49.89	-23.1%	COM	56585A102
CME	CME GROUP INC	35,871	$6.202M	0.1%	$147.98	+7.9%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	61,333	$6.166M	0.1%	$106.49	+0.6%	ORD	M22465104
—	MOBILE TELESYSTEMS PJSC	810,711	$6.161M	0.1%	$8.34	—	SPONSORED ADR	607409109
OMCL	OMNICELL INC	93,926	$6.16M	0.1%	$65.96	+20.8%	COM	68213N109
WDFC	WD-40 CO	30,659	$6.158M	0.1%	$127.52	+34.6%	COM	929236107
GILD	GILEAD SCIENCES INC	82,000	$6.13M	0.1%	$50.93	+7.9%	Put	375558103
CRUS	CIRRUS LOGIC INC	93,296	$6.123M	0.1%	$55.04	+34.3%	COM	172755100
VRTX	VERTEX PHARMACEUTICALS INC	25,665	$6.107M	0.1%	$170.07	+34.9%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	13,200	$6.066M	0.1%	$149.56	+14.5%	COM	824348106
AMN	AMN HEALTHCARE SVCS INC	104,662	$6.051M	0.1%	$45.34	+50.9%	COM	001744101
—	VEREIT INC	1,225,000	$5.99M	0.1%	$8.49	—	COM	92339V100
INTU	INTUIT	26,026	$5.986M	0.1%	$239.07	+9.1%	COM	461202103
CVBF	CVB FINL CORP	298,151	$5.978M	0.1%	$15.03	+5.4%	COM	126600105
IMO	IMPERIAL OIL LTD	533,453	$5.963M	0.1%	$22.79	-22.4%	COM NEW	453038408
D	DOMINION ENERGY INC	82,293	$5.941M	0.1%	$53.62	+17.7%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	43,216	$5.907M	0.1%	$129.45	+9.7%	COM	053015103
DUK	DUKE ENERGY CORP NEW	72,843	$5.892M	0.1%	$63.45	+14.6%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	1,474,425	$5.853M	0.1%	$5.02	-3.6%	COM	496902404
AGI	ALAMOS GOLD INC NEW	1,172,899	$5.826M	0.1%	$5.76	-3.0%	COM CL A	011532108
POWI	POWER INTEGRATIONS INC	65,937	$5.824M	0.1%	$31.67	+43.5%	COM	739276103
VIAV	VIAVI SOLUTIONS INC	514,717	$5.77M	0.1%	$13.15	+3.4%	COM	925550105
ELV	ANTHEM INC	25,336	$5.752M	0.1%	$242.09	+3.9%	COM	036752103
AXP	AMERICAN EXPRESS CO	67,090	$5.744M	0.1%	$105.56	+1.9%	COM	025816109
BIIB	BIOGEN INC	18,076	$5.719M	0.1%	$283.89	+6.9%	COM	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	70,500	$5.693M	0.1%	$70.85	+18.5%	Put	45866F104
EBS	EMERGENT BIOSOLUTIONS INC	98,299	$5.688M	0.1%	$48.97	+17.7%	COM	29089Q105
BHC	BAUSCH HEALTH COS INC	366,164	$5.611M	0.1%	$23.67	+1.9%	COM	071734107
BKNG	BOOKING HLDGS INC	4,165	$5.603M	0.1%	$1822.79	-5.3%	COM	09857L108
SSD	SIMPSON MANUFACTURING CO INC	90,341	$5.599M	0.1%	$50.81	+46.0%	COM	829073105
OC	OWENS CORNING NEW	144,000	$5.589M	0.1%	$58.79	-4.8%	COM	690742101
—	LEXINGTON REALTY TRUST	555,263	$5.514M	0.1%	$9.08	—	COM	529043101
TFII	TFI INTL INC	251,615	$5.489M	0.1%	$30.02	0.0%	COM	87241L109
BLD	TOPBUILD CORP	76,068	$5.45M	0.1%	$63.56	+60.6%	COM	89055F103
CWT	CALIFORNIA WTR SVC GROUP	107,832	$5.426M	0.1%	$38.39	+19.4%	COM	130788102
FISV	FISERV INC	57,091	$5.423M	0.1%	$89.07	+24.7%	COM	337738108
NOW	SERVICENOW INC	18,870	$5.408M	0.1%	$52.68	+18.7%	COM	81762P102
EQIX	EQUINIX INC	8,565	$5.349M	0.1%	$405.85	+32.1%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	116,918	$5.317M	0.1%	$25.82	+86.5%	COM	007903107
JBTM	JOHN BEAN TECHNOLOGIES CORP	70,964	$5.27M	0.1%	$82.17	+19.2%	COM	477839104
WING	WINGSTOP INC	65,940	$5.255M	0.1%	$68.61	+24.8%	COM	974155103
WTS	WATTS WATER TECHNOLOGIES INC	61,822	$5.233M	0.1%	$76.71	+24.8%	CL A	942749102
NG	NOVAGOLD RES INC	715,269	$5.216M	0.1%	$3.76	+127.2%	COM NEW	66987E206
—	MAXIM INTEGRATED PRODS INC	107,049	$5.204M	0.1%	$59.09	—	COM	57772K101
HRB	BLOCK H & R INC	369,552	$5.203M	0.1%	$19.07	-12.6%	COM	093671105
UNF	UNIFIRST CORP MASS	34,277	$5.179M	0.1%	$136.47	+33.0%	COM	904708104
—	BLACKROCK INC	11,765	$5.176M	0.1%	$426.80	—	COM	09247X101
—	SOUTH JERSEY INDS INC	206,960	$5.174M	0.1%	$34.80	—	COM	838518108
SHEN	SHENANDOAH TELECOMMUNICATION	105,000	$5.171M	0.1%	$35.41	+25.5%	COM	82312B106
—	UNIVERSAL FST PRODS INC	137,523	$5.114M	0.1%	$38.48	—	COM	913543104
CB	CHUBB LIMITED	45,330	$5.063M	0.1%	$125.74	+3.7%	COM	H1467J104
GIL	GILDAN ACTIVEWEAR INC	399,750	$5.038M	0.1%	$23.15	-5.6%	COM	375916103
BRC	BRADY CORP	111,439	$5.029M	0.1%	$39.72	+15.9%	CL A	104674106
ONB	OLD NATL BANCORP IND	380,880	$5.024M	0.1%	$16.48	+1.2%	COM	680033107
—	HMS HLDGS CORP	197,326	$4.986M	0.1%	$27.86	—	COM	40425J101
INDB	INDEPENDENT BANK CORP MASS	76,955	$4.954M	0.1%	$57.73	+1.8%	COM	453836108
AZTA	BROOKS AUTOMATION INC NEW	161,984	$4.941M	0.1%	$28.84	+24.7%	COM	114340102
NTES	NETEASE INC	15,381	$4.937M	0.1%	$306.89	—	SPONSORED ADS	64110W102
GS	GOLDMAN SACHS GROUP INC	31,826	$4.92M	0.1%	$175.85	+4.9%	COM	38141G104
COP	CONOCOPHILLIPS	159,653	$4.917M	0.1%	$47.37	-13.5%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	90,000	$4.906M	0.1%	$54.51	—	SBI CONS STPLS	81369Y308
USB	US BANCORP DEL	142,062	$4.894M	0.1%	$41.22	-9.7%	COM NEW	902973304
IRDM	IRIDIUM COMMUNICATIONS INC	217,308	$4.852M	0.1%	$20.73	+24.9%	COM	46269C102
KNSL	KINSALE CAP GROUP INC	46,200	$4.829M	0.1%	$98.34	+13.3%	COM	49714P108
CASH	META FINL GROUP INC	220,435	$4.788M	0.1%	$24.93	+28.7%	COM	59100U108
NOC	NORTHROP GRUMMAN CORP	15,682	$4.745M	0.1%	$249.27	+26.6%	COM	666807102
—	NEW ORIENTAL ED & TECH GRP I	43,807	$4.742M	0.1%	$78.79	—	SPON ADR	647581107
FIVN	FIVE9 INC	62,000	$4.741M	0.1%	$48.05	+48.4%	COM	338307101
—	STAMPS COM INC	36,382	$4.733M	0.1%	$87.99	—	COM NEW	852857200
MPC	MARATHON PETE CORP	200,000	$4.724M	0.1%	$49.89	-23.1%	Put	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	46,588	$4.709M	0.1%	$124.07	+0.6%	COM	98956P102
TGT	TARGET CORP	50,615	$4.706M	0.1%	$65.01	+46.1%	COM	87612E106
SFNC	SIMMONS 1ST NATL CORP	255,325	$4.698M	0.1%	$25.05	-9.3%	CL A $1 PAR	828730200
MET	METLIFE INC	153,192	$4.683M	0.1%	$36.67	-0.6%	COM	59156R108
—	FITBIT INC	700,000	$4.662M	0.1%	$6.57	—	CL A	33812L102
MU	MICRON TECHNOLOGY INC	110,699	$4.656M	0.1%	$43.06	+17.8%	COM	595112103
ITGR	INTEGER HLDGS CORP	73,213	$4.602M	0.1%	$68.74	+18.7%	COM	45826H109
—	QIAGEN NV	114,178	$4.587M	0.1%	$35.00	—	SHS NEW	N72482123
WCC	WESCO INTL INC	200,000	$4.57M	0.1%	$41.44	0.0%	Put	95082P105
WCC	WESCO INTL INC	200,000	$4.57M	0.1%	$41.44	0.0%	COM	95082P105
—	ACTIVISION BLIZZARD INC	76,817	$4.569M	0.1%	$47.13	—	COM	00507V109
PRLB	PROTO LABS INC	59,934	$4.563M	0.1%	$100.01	-7.3%	COM	743713109
BSX	BOSTON SCIENTIFIC CORP	139,315	$4.546M	0.1%	$35.00	+11.6%	COM	101137107
FN	FABRINET	82,878	$4.522M	0.1%	$48.37	+24.9%	SHS	G3323L100
SYY	SYSCO CORP	99,026	$4.519M	0.1%	$59.48	-1.1%	COM	871829107
MEDP	MEDPACE HLDGS INC	61,312	$4.499M	0.1%	$59.68	+45.5%	COM	58506Q109
—	BARNES GROUP INC	106,795	$4.467M	0.1%	$50.96	—	COM	067806109
CSX	CSX CORP	77,699	$4.452M	0.1%	$21.97	-1.8%	COM	126408103
ESE	ESCO TECHNOLOGIES INC	58,237	$4.421M	0.1%	$63.06	+42.1%	COM	296315104
APD	AIR PRODS & CHEMS INC	22,064	$4.404M	0.1%	$168.35	+17.0%	COM	009158106
ITRI	ITRON INC	78,841	$4.402M	0.1%	$54.77	+38.8%	COM	465741106
AAON	AAON INC	91,064	$4.4M	0.1%	$25.35	+33.2%	COM PAR $0.004	000360206
—	MANTECH INTL CORP	60,322	$4.384M	0.1%	$57.38	—	CL A	564563104
CVE	CENOVUS ENERGY INC	2,196,693	$4.383M	0.1%	$11.55	-45.9%	COM	15135U109
KMB	KIMBERLY CLARK CORP	34,276	$4.383M	0.1%	$98.74	+13.5%	COM	494368103
TAC	TRANSALTA CORP	844,200	$4.365M	0.1%	$8.26	-17.9%	COM	89346D107
MRSH	MARSH & MCLENNAN COS INC	50,410	$4.358M	0.1%	$77.97	+24.9%	COM	571748102
GPN	GLOBAL PMTS INC	30,050	$4.334M	0.1%	$136.98	+27.2%	COM	37940X102
COLB	COLUMBIA BKG SYS INC	161,554	$4.33M	0.1%	$24.41	+8.0%	COM	197236102
MSCI	MSCI INC	14,973	$4.327M	0.1%	$196.11	+36.2%	COM	55354G100
—	PIONEER NAT RES CO	61,593	$4.321M	0.1%	$141.69	—	COM	723787107
CCEP	COCA COLA EUROPEAN PARTNERS	114,955	$4.314M	0.1%	$36.35	+12.3%	SHS	G25839104
ELME	WASHINGTON REAL ESTATE INVT	180,500	$4.309M	0.1%	$28.38	—	SH BEN INT	939653101
ACA	ARCOSA INC	108,356	$4.306M	0.1%	$31.04	+33.6%	COM	039653100
MCHI	ISHARES TR	75,076	$4.298M	0.0%	$61.25	—	MSCI CHINA ETF	46429B671
TECK	TECK RESOURCES LTD	572,352	$4.291M	0.0%	$20.42	-41.3%	CL B	878742204
SANM	SANMINA CORPORATION	156,735	$4.276M	0.0%	$28.42	+2.5%	COM	801056102
SAIA	SAIA INC	58,100	$4.273M	0.0%	$62.12	+41.1%	COM	78709Y105
AMAT	APPLIED MATLS INC	92,311	$4.23M	0.0%	$37.26	+45.9%	COM	038222105
ENSG	ENSIGN GROUP INC	112,328	$4.225M	0.0%	$39.17	+10.3%	COM	29358P101
NWN	NORTHWEST NAT HLDG CO	68,157	$4.209M	0.0%	$67.73	+3.2%	COM	66765N105
PNC	PNC FINL SVCS GROUP INC	43,816	$4.194M	0.0%	$113.88	-4.9%	COM	693475105
—	PRIMO WATER CORPORATION	466,305	$4.184M	0.0%	$8.97	—	COM	74167P108
AEIS	ADVANCED ENERGY INDS	85,783	$4.16M	0.0%	$53.78	+15.8%	COM	007973100
ITW	ILLINOIS TOOL WKS INC	29,262	$4.159M	0.0%	$128.03	+15.3%	COM	452308109
SSRM	SSR MNG INC	368,705	$4.158M	0.0%	$11.15	+47.6%	COM	784730103
LAD	LITHIA MTRS INC	50,722	$4.149M	0.0%	$114.60	+5.3%	CL A	536797103
HUM	HUMANA INC	13,204	$4.146M	0.0%	$234.40	+36.5%	COM	444859102
BAX	BAXTER INTL INC	51,071	$4.146M	0.0%	$67.31	+14.0%	COM	071813109
XRAY	DENTSPLY SIRONA INC	106,432	$4.133M	0.0%	$54.20	-6.0%	COM	24906P109
BBU	BROOKFIELD BUSINESS PARTNERS	165,145	$4.129M	0.0%	$35.68	—	UNIT LTD LP	G16234109
—	CAESARS ENTMT CORP	610,000	$4.124M	0.0%	$11.66	—	COM	127686103
—	EASTERLY GOVT PPTYS INC	166,137	$4.094M	0.0%	$19.13	—	COM	27616P103
BAP	CREDICORP LTD	28,555	$4.085M	0.0%	$170.47	-5.0%	COM	G2519Y108
CIGI	COLLIERS INTL GROUP INC	86,325	$4.083M	0.0%	$45.52	+62.6%	SUB VTG SHS	194693107
ARMK	ARAMARK	204,000	$4.074M	0.0%	$23.08	+5.8%	COM	03852U106
AMP	AMERIPRISE FINL INC	39,662	$4.065M	0.0%	$133.14	+0.6%	COM	03076C106
FELE	FRANKLIN ELEC INC	86,230	$4.064M	0.0%	$40.62	+27.7%	COM	353514102
TGNA	TEGNA INC	373,000	$4.051M	0.0%	$13.88	+15.3%	COM	87901J105
JJSF	J & J SNACK FOODS CORP	33,426	$4.045M	0.0%	$125.49	+14.4%	COM	466032109
SHOO	MADDEN STEVEN LTD	173,287	$4.025M	0.0%	$27.22	+13.6%	COM	556269108
PRGS	PROGRESS SOFTWARE CORP	125,352	$4.011M	0.0%	$40.21	+0.1%	COM	743312100
ILMN	ILLUMINA INC	14,649	$4.001M	0.0%	$267.98	+4.3%	COM	452327109
—	FIAT CHRYSLER AUTOMOBILES N	552,540	$3.984M	0.0%	$12.02	—	SHS	N31738102
EXLS	EXLSERVICE HOLDINGS INC	76,432	$3.977M	0.0%	$11.52	+18.4%	COM	302081104
SCL	STEPAN CO	44,831	$3.966M	0.0%	$82.64	+15.5%	COM	858586100
MS	MORGAN STANLEY	116,518	$3.962M	0.0%	$35.14	+11.4%	COM NEW	617446448
AIT	APPLIED INDL TECHNOLOGIES IN	86,545	$3.957M	0.0%	$55.14	-0.1%	COM	03820C105
AEP	AMERICAN ELEC PWR CO INC	49,428	$3.953M	0.0%	$68.73	+11.4%	COM	025537101
NSA	NATIONAL STORAGE AFFILIATES	132,879	$3.933M	0.0%	$28.19	—	COM SHS BEN IN	637870106
ROG	ROGERS CORP	41,613	$3.929M	0.0%	$133.39	-14.7%	COM	775133101
EW	EDWARDS LIFESCIENCES CORP	20,813	$3.926M	0.0%	$54.22	+33.0%	COM	28176E108
ECL	ECOLAB INC	25,027	$3.9M	0.0%	$152.17	+15.9%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	7,963	$3.888M	0.0%	$373.81	+9.7%	COM	75886F107
WRB	BERKLEY W R CORP	74,470	$3.885M	0.0%	$26.50	-0.9%	COM	084423102
SPG	SIMON PPTY GROUP INC NEW	70,681	$3.878M	0.0%	$110.22	-21.9%	COM	828806109
MMSI	MERIT MED SYS INC	123,707	$3.866M	0.0%	$46.16	-22.8%	COM	589889104
—	AON PLC	23,374	$3.858M	0.0%	$170.85	—	SHS CL A	G0408V102
DG	DOLLAR GEN CORP NEW	25,487	$3.849M	0.0%	$131.74	+8.0%	COM	256677105
SCHW	SCHWAB CHARLES CORP	114,327	$3.844M	0.0%	$38.77	-0.2%	COM	808513105
—	AMERICAN EQTY INVT LIFE HLD	203,917	$3.834M	0.0%	$27.29	—	COM	025676206
IOSP	INNOSPEC INC	54,842	$3.811M	0.0%	$67.66	+23.8%	COM	45768S105
NSC	NORFOLK SOUTHERN CORP	26,092	$3.809M	0.0%	$152.85	+7.1%	COM	655844108
—	CANOPY GROWTH CORP	262,295	$3.77M	0.0%	$28.73	—	COM	138035100
DIOD	DIODES INC	92,615	$3.763M	0.0%	$33.05	+45.1%	COM	254543101
LCII	LCI INDS	56,064	$3.747M	0.0%	$72.42	+9.9%	COM	50189K103
SUI	SUN CMNTYS INC	30,000	$3.746M	0.0%	$150.10	—	COM	866674104
NEM	NEWMONT CORP	82,008	$3.713M	0.0%	$29.77	+27.3%	COM	651639106
FSS	FEDERAL SIGNAL CORP	135,513	$3.697M	0.0%	$21.28	+39.8%	COM	313855108
—	VONAGE HLDGS CORP	510,945	$3.694M	0.0%	$9.81	—	COM	92886T201
EZA	ISHARES INC	130,172	$3.694M	0.0%	$28.38	—	MSCI STH AFR ETF	464286780
BLDP	BALLARD PWR SYS INC NEW	490,110	$3.674M	0.0%	$5.15	+88.7%	COM	058586108
KWR	QUAKER CHEM CORP	28,998	$3.662M	0.0%	$166.60	-2.6%	COM	747316107
MOG/A	MOOG INC	72,185	$3.648M	0.0%	$74.83	-1.9%	CL A	615394202
—	RAYTHEON CO	27,810	$3.647M	0.0%	$196.87	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	26,232	$3.644M	0.0%	$88.54	+17.1%	COM	253868103
CNMD	CONMED CORP	63,562	$3.64M	0.0%	$68.70	+27.4%	COM	207410101
SPSC	SPS COMMERCE INC	78,054	$3.63M	0.0%	$49.76	+6.0%	COM	78463M107
FOXF	FOX FACTORY HLDG CORP	86,337	$3.626M	0.0%	$60.86	+3.7%	COM	35138V102
ABM	ABM INDS INC	148,761	$3.624M	0.0%	$30.22	+1.1%	COM	000957100
WM	WASTE MGMT INC DEL	39,068	$3.616M	0.0%	$87.77	+18.7%	COM	94106L109
SEM	SELECT MED HLDGS CORP	240,712	$3.611M	0.0%	$7.51	+45.7%	COM	81619Q105
DORM	DORMAN PRODUCTS INC	65,323	$3.61M	0.0%	$75.51	-9.9%	COM	258278100
PLXS	PLEXUS CORP	65,348	$3.565M	0.0%	$51.31	+31.5%	COM	729132100
WABC	WESTAMERICA BANCORPORATION	60,622	$3.563M	0.0%	$46.24	+10.2%	COM	957090103
EL	LAUDER ESTEE COS INC	22,272	$3.549M	0.0%	$144.78	+23.3%	CL A	518439104
GOOS	CANADA GOOSE HOLDINGS INC	178,330	$3.526M	0.0%	$36.01	-22.3%	SHS SUB VTG	135086106
CCJ	CAMECO CORP	465,878	$3.512M	0.0%	$14.28	-43.6%	COM	13321L108
CLF	CLEVELAND CLIFFS INC	888,539	$3.51M	0.0%	$7.08	-12.6%	COM	185899101
BMI	BADGER METER INC	65,221	$3.496M	0.0%	$46.07	+26.2%	COM	056525108
ABCB	AMERIS BANCORP	146,703	$3.486M	0.0%	$33.98	-3.9%	COM	03076K108
—	LAM RESEARCH CORP	14,464	$3.471M	0.0%	$150.63	—	COM	512807108
—	NIC INC	150,046	$3.451M	0.0%	$16.84	—	COM	62914B100
ADSK	AUTODESK INC	21,999	$3.434M	0.0%	$140.20	+30.9%	COM	052769106
—	WALGREENS BOOTS ALLIANCE INC	74,988	$3.431M	0.0%	$63.63	—	COM	931427108
MCO	MOODYS CORP	16,215	$3.429M	0.0%	$155.91	+48.4%	COM	615369105
FORM	FORMFACTOR INC	169,575	$3.407M	0.0%	$15.74	+51.7%	COM	346375108
HUBG	HUB GROUP INC	74,763	$3.399M	0.0%	$20.81	+20.5%	CL A	443320106
HMN	HORACE MANN EDUCATORS CORP N	92,297	$3.377M	0.0%	$37.14	+11.2%	COM	440327104
NSIT	INSIGHT ENTERPRISES INC	80,129	$3.376M	0.0%	$46.26	+25.1%	COM	45765U103
FFBC	FIRST FINL BANCORP OH	222,619	$3.319M	0.0%	$17.60	-5.2%	COM	320209109
—	BROOKFIELD PROPERTY PARTRS L	415,119	$3.313M	0.0%	$20.28	—	UNIT LTD PARTN	G16249107
XNCR	XENCOR INC	110,532	$3.303M	0.0%	$39.92	-17.0%	COM	98401F105
ADI	ANALOG DEVICES INC	36,826	$3.301M	0.0%	$86.14	+14.2%	COM	032654105
AG	FIRST MAJESTIC SILVER CORP	534,353	$3.274M	0.0%	$9.52	-7.2%	COM	32076V103
MNRO	MONRO INC	74,576	$3.267M	0.0%	$72.45	-16.3%	COM	610236101
TEVA	TEVA PHARMACEUTICAL INDS LTD	363,388	$3.263M	0.0%	$24.90	—	SPONSORED ADS	881624209
ONTO	ONTO INNOVATION INC	109,898	$3.261M	0.0%	$34.27	-0.2%	COM	683344105
—	FIRST MIDWEST BANCORP DEL	246,297	$3.26M	0.0%	$20.53	—	COM	320867104
AIN	ALBANY INTL CORP	68,726	$3.253M	0.0%	$61.50	-1.2%	CL A	012348108
ROP	ROPER TECHNOLOGIES INC	10,429	$3.252M	0.0%	$283.70	+20.6%	COM	776696106
UCB	UNITED CMNTY BKS BLAIRSVLE G	176,844	$3.238M	0.0%	$23.93	+7.9%	COM	90984P303
—	SPX CORP	98,935	$3.229M	0.0%	$29.84	—	COM	784635104
—	FORWARD AIR CORP	63,154	$3.199M	0.0%	$55.58	—	COM	349853101
FUL	FULLER H B CO	114,232	$3.19M	0.0%	$41.28	-5.8%	COM	359694106
SRE	SEMPRA ENERGY	28,210	$3.187M	0.0%	$49.58	+17.8%	COM	816851109
RJF	RAYMOND JAMES FINANCIAL INC	50,387	$3.184M	0.0%	$50.71	+1.6%	COM	754730109
NBTB	NBT BANCORP INC	98,141	$3.179M	0.0%	$33.94	+7.9%	COM	628778102
ALRM	ALARM COM HLDGS INC	81,645	$3.177M	0.0%	$54.46	-20.0%	COM	011642105
—	HILLENBRAND INC	165,968	$3.172M	0.0%	$38.21	—	COM	431571108
—	OSISKO GOLD ROYALTIES LTD	429,733	$3.17M	0.0%	$9.48	—	COM	68827L101
CTRE	CARETRUST REIT INC	214,079	$3.166M	0.0%	$20.80	—	COM	14174T107
IAG	IAMGOLD CORP	1,403,126	$3.155M	0.0%	$4.70	-38.3%	COM	450913108
—	KEMET CORP	130,164	$3.145M	0.0%	$18.06	—	COM NEW	488360207
ROST	ROSS STORES INC	36,162	$3.145M	0.0%	$87.43	+15.2%	COM	778296103
VTR	VENTAS INC	117,286	$3.143M	0.0%	$49.57	-20.5%	COM	92276F100
—	LIVEPERSON INC	137,922	$3.138M	0.0%	$24.46	—	COM	538146101
—	PRETIUM RES INC	555,717	$3.135M	0.0%	$7.00	—	COM	74139C102
PCRX	PACIRA BIOSCIENCES	93,500	$3.135M	0.0%	$39.91	+4.1%	COM	695127100
—	BOTTOMLINE TECH DEL INC	85,339	$3.128M	0.0%	$42.67	—	COM	101388106
EGHT	8X8 INC NEW	224,507	$3.112M	0.0%	$21.45	-15.0%	COM	282914100
TAP	MOLSON COORS BEVERAGE CO	79,766	$3.112M	0.0%	$47.02	-7.0%	CL B	60871R209
ROCK	GIBRALTAR INDS INC	72,317	$3.104M	0.0%	$36.11	+38.5%	COM	374689107
—	AURORA CANNABIS INC	3,502,415	$3.1M	0.0%	$4.27	—	COM	05156X108
GD	GENERAL DYNAMICS CORP	23,403	$3.096M	0.0%	$159.14	-8.9%	COM	369550108
CSGS	CSG SYS INTL INC	73,798	$3.088M	0.0%	$35.43	+18.5%	COM	126349109
MLI	MUELLER INDS INC	127,623	$3.055M	0.0%	$12.71	+4.1%	COM	624756102
SBAC	SBA COMMUNICATIONS CORP NEW	11,284	$3.046M	0.0%	$184.82	+32.3%	CL A	78410G104
CRON	CRONOS GROUP INC	542,480	$3.045M	0.0%	$9.69	-31.4%	COM	22717L101
EVTC	EVERTEC INC	133,731	$3.04M	0.0%	$24.32	+22.2%	COM	30040P103
SFBS	SERVISFIRST BANCSHARES INC	103,256	$3.027M	0.0%	$29.10	+8.8%	COM	81768T108
PRA	PROASSURANCE CORP	120,537	$3.013M	0.0%	$41.49	-27.3%	COM	74267C106
KFY	KORN FERRY	123,898	$3.013M	0.0%	$41.38	-19.0%	COM NEW	500643200
FIX	COMFORT SYS USA INC	82,183	$3.004M	0.0%	$40.36	+6.2%	COM	199908104
CALM	CAL MAINE FOODS INC	67,882	$2.985M	0.0%	$30.52	-3.8%	COM NEW	128030202
UHS	UNIVERSAL HLTH SVCS INC	30,032	$2.976M	0.0%	$133.24	-7.5%	CL B	913903100
ALL	ALLSTATE CORP	32,397	$2.972M	0.0%	$74.82	+26.0%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	35,984	$2.972M	0.0%	$93.73	0.0%	SHS	G8994E103
KLIC	KULICKE & SOFFA INDS INC	142,001	$2.964M	0.0%	$19.62	+13.1%	COM	501242101
SKYW	SKYWEST INC	112,901	$2.957M	0.0%	$46.99	+3.9%	COM	830879102
AVAV	AEROVIRONMENT INC	48,356	$2.948M	0.0%	$56.53	+10.6%	COM	008073108
MTH	MERITAGE HOMES CORP	80,672	$2.945M	0.0%	$27.03	+12.2%	COM	59001A102
OPITQ	OFFICE PPTYS INCOME TR	107,955	$2.942M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
MATX	MATSON INC	96,005	$2.94M	0.0%	$30.52	+5.8%	COM	57686G105
—	BIOTELEMETRY INC	76,143	$2.932M	0.0%	$42.89	—	COM	090672106
EGO	ELDORADO GOLD CORP NEW	476,205	$2.927M	0.0%	$4.33	+73.7%	COM	284902509
EA	ELECTRONIC ARTS INC	29,193	$2.924M	0.0%	$95.02	+7.7%	COM	285512109
CNH	CNH INDL N V	509,665	$2.917M	0.0%	$6.74	+3.1%	SHS	N20944109
FDX	FEDEX CORP	24,042	$2.915M	0.0%	$152.69	-17.4%	COM	31428X106
—	CORE MARK HOLDING CO INC	102,042	$2.915M	0.0%	$40.23	—	COM	218681104
MAN	MANPOWERGROUP INC	55,000	$2.914M	0.0%	$91.39	-8.8%	COM	56418H100
WGO	WINNEBAGO INDS INC	104,442	$2.905M	0.0%	$38.97	+23.9%	COM	974637100
EMR	EMERSON ELEC CO	60,886	$2.901M	0.0%	$54.32	+6.3%	COM	291011104
IIPR	INNOVATIVE INDL PPTYS INC	38,172	$2.898M	0.0%	$94.64	—	COM	45781V101
—	CUBIC CORP	70,058	$2.894M	0.0%	$61.66	—	COM	229669106
EIG	EMPLOYERS HOLDINGS INC	71,308	$2.889M	0.0%	$30.50	+8.5%	COM	292218104
FCPT	FOUR CORNERS PPTY TR INC	154,420	$2.889M	0.0%	$26.33	—	COM	35086T109
—	FGL HLDGS	293,000	$2.871M	0.0%	$10.65	—	ORD SHS	G3402M102
UHT	UNIVERSAL HEALTH RLTY INCM T	28,376	$2.861M	0.0%	$76.57	—	SH BEN INT	91359E105
CDW	CDW CORP	30,360	$2.832M	0.0%	$100.90	+13.0%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	83,860	$2.824M	0.0%	$39.42	-10.3%	COM	064058100
PRAA	PRA GROUP INC	101,706	$2.819M	0.0%	$35.60	-2.1%	COM	69354N106
GNW	GENWORTH FINL INC	848,400	$2.817M	0.0%	$4.20	-1.4%	Put	37247D106
WELL	WELLTOWER INC	61,449	$2.813M	0.0%	$58.64	+5.4%	COM	95040Q104
CVCO	CAVCO INDS INC DEL	19,239	$2.789M	0.0%	$149.79	+31.3%	COM	149568107
AMSF	AMERISAFE INC	43,184	$2.784M	0.0%	$30.51	+31.0%	COM	03071H100
WEC	WEC ENERGY GROUP INC	31,545	$2.78M	0.0%	$60.11	+32.2%	COM	92939U106
—	CARDIOVASCULAR SYS INC DEL	78,880	$2.777M	0.0%	$42.05	—	COM	141619106
RMBS	RAMBUS INC DEL	249,802	$2.773M	0.0%	$11.48	+20.7%	COM	750917106
SAFT	SAFETY INS GROUP INC	32,765	$2.766M	0.0%	$83.39	+4.6%	COM	78648T100
BANR	BANNER CORP	83,453	$2.757M	0.0%	$40.81	-6.0%	COM NEW	06652V208
WWW	WOLVERINE WORLD WIDE INC	181,172	$2.754M	0.0%	$25.94	-7.9%	COM	978097103
LTC	LTC PPTYS INC	89,093	$2.753M	0.0%	$44.99	—	COM	502175102
MEOH	METHANEX CORP	228,411	$2.749M	0.0%	$42.59	-32.5%	COM	59151K108
CORT	CORCEPT THERAPEUTICS INC	230,409	$2.74M	0.0%	$13.23	-6.4%	COM	218352102
KMI	KINDER MORGAN INC DEL	194,690	$2.71M	0.0%	$13.83	-3.4%	COM	49456B101
—	SPX FLOW INC	95,346	$2.71M	0.0%	$39.15	—	COM	78469X107
GKOS	GLAUKOS CORP	87,200	$2.691M	0.0%	$51.30	0.0%	COM	377322102
GDOT	GREEN DOT CORP	106,000	$2.691M	0.0%	$26.07	+10.4%	CL A	39304D102
AAT	AMERICAN ASSETS TR INC	107,448	$2.686M	0.0%	$43.76	—	COM	024013104
GNL	GLOBAL NET LEASE INC	200,351	$2.679M	0.0%	$18.89	—	COM NEW	379378201
TMUS	T MOBILE US INC	31,617	$2.653M	0.0%	$74.13	+10.3%	COM	872590104
OSIS	OSI SYSTEMS INC	38,251	$2.636M	0.0%	$93.98	-9.1%	COM	671044105
SHAK	SHAKE SHACK INC	69,605	$2.627M	0.0%	$63.45	-6.7%	CL A	819047101
PSMT	PRICESMART INC	49,900	$2.622M	0.0%	$55.36	-3.1%	COM	741511109
GM	GENERAL MTRS CO	125,723	$2.613M	0.0%	$35.35	-17.4%	COM	37045V100
CROX	CROCS INC	153,657	$2.611M	0.0%	$21.32	+49.4%	COM	227046109
—	UNITI GROUP INC	433,000	$2.611M	0.0%	$8.21	—	COM	91325V108
RGA	REINSURANCE GRP OF AMERICA I	31,000	$2.608M	0.0%	$142.33	-8.4%	COM NEW	759351604
—	SANDSTORM GOLD LTD	526,015	$2.605M	0.0%	$4.99	—	COM NEW	80013R206
—	M D C HLDGS INC	112,144	$2.602M	0.0%	$32.45	—	COM	552676108
NWBI	NORTHWEST BANCSHARES INC MD	224,660	$2.599M	0.0%	$10.12	-2.4%	COM	667340103
XHR	XENIA HOTELS & RESORTS INC	252,284	$2.599M	0.0%	$21.55	—	COM	984017103
BGS	B & G FOODS INC NEW	143,442	$2.595M	0.0%	$13.03	-29.4%	COM	05508R106
ED	CONSOLIDATED EDISON INC	33,249	$2.593M	0.0%	$65.89	+7.5%	COM	209115104
—	MOBILE MINI INC	98,835	$2.592M	0.0%	$32.77	—	COM	60740F105
FBP	FIRST BANCORP P R	486,889	$2.59M	0.0%	$7.74	-11.8%	COM NEW	318672706
IRBTQ	IROBOT CORP	63,313	$2.59M	0.0%	$82.33	-41.7%	COM	462726100
WD	WALKER & DUNLOP INC	64,226	$2.586M	0.0%	$39.55	+36.0%	COM	93148P102
—	LUMINEX CORP DEL	93,840	$2.583M	0.0%	$21.09	—	COM	55027E102
—	GREAT WESTN BANCORP INC	126,083	$2.582M	0.0%	$34.67	—	COM	391416104
KN	KNOWLES CORP	192,764	$2.579M	0.0%	$16.50	+5.3%	COM	49926D109
HPQ	HP INC	148,192	$2.573M	0.0%	$15.34	+7.5%	COM	40434L105
EPRT	ESSENTIAL PPTYS RLTY TR INC	196,900	$2.572M	0.0%	$23.89	—	COM	29670E107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	146,000	$2.561M	0.0%	$22.42	—	COM SHS BEN INT	456237106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,728	$2.543M	0.0%	$58.92	-7.5%	CL A	192446102
—	ATLASSIAN CORP PLC	18,500	$2.539M	0.0%	$114.49	—	CL A	G06242104
DD	DUPONT DE NEMOURS INC	74,076	$2.526M	0.0%	$26.44	-31.4%	COM	26614N102
AFL	AFLAC INC	73,378	$2.512M	0.0%	$40.81	-2.8%	COM	001055102
—	PACIFIC PREMIER BANCORP	132,961	$2.505M	0.0%	$32.39	—	COM	69478X105
GNW	GENWORTH FINL INC	750,000	$2.49M	0.0%	$4.20	-1.4%	COM CL A	37247D106
XRX	XEROX HOLDINGS CORP	130,575	$2.473M	0.0%	$32.03	-0.8%	COM NEW	98421M106
—	DRIL QUIP INC	81,028	$2.471M	0.0%	$47.51	—	COM	262037104
JRVR	JAMES RIV GROUP LTD	68,116	$2.469M	0.0%	$41.21	-2.2%	COM	G5005R107
WIX	WIX COM LTD	24,472	$2.467M	0.0%	$120.37	+8.5%	SHS	M98068105
KALU	KAISER ALUMINUM CORP	35,567	$2.464M	0.0%	$73.05	+3.1%	COM PAR $0.01	483007704
UVV	UNIVERSAL CORP VA	55,606	$2.458M	0.0%	$55.13	-9.5%	COM	913456109
PACB	PACIFIC BIOSCIENCES CALIF IN	800,000	$2.448M	0.0%	$6.02	-32.0%	COM	69404D108
—	VECTOR GROUP LTD	258,233	$2.433M	0.0%	$11.91	—	COM	92240M108
CHCO	CITY HLDG CO	36,498	$2.428M	0.0%	$55.00	+12.0%	COM	177835105
ALGT	ALLEGIANT TRAVEL CO	29,543	$2.417M	0.0%	$124.89	+10.7%	COM	01748X102
KR	KROGER CO	80,180	$2.415M	0.0%	$22.01	+17.7%	COM	501044101
AKR	ACADIA RLTY TR	194,791	$2.413M	0.0%	$26.66	—	COM SH BEN INT	004239109
—	APHRIA INC	800,405	$2.412M	0.0%	$5.20	—	COM	03765K104
STZ	CONSTELLATION BRANDS INC	16,766	$2.404M	0.0%	$179.62	-10.9%	CL A	21036P108
—	IHS MARKIT LTD	40,040	$2.402M	0.0%	$58.96	—	SHS	G47567105
—	KAMAN CORP	62,426	$2.402M	0.0%	$58.08	—	COM	483548103
ONC	BEIGENE LTD	19,494	$2.4M	0.0%	$134.09	—	SPONSORED ADR	07725L102
ABG	ASBURY AUTOMOTIVE GROUP INC	43,313	$2.392M	0.0%	$72.89	+19.5%	COM	043436104
TCOM	TRIP COM GROUP LTD	101,806	$2.387M	0.0%	$24.24	—	ADS	89677Q107
MYGN	MYRIAD GENETICS INC	166,617	$2.384M	0.0%	$28.00	-24.6%	COM	62855J104
PSX	PHILLIPS 66	44,425	$2.383M	0.0%	$74.02	-13.8%	COM	718546104
HCA	HCA HEALTHCARE INC	26,457	$2.377M	0.0%	$117.23	+5.3%	COM	40412C101
PMT	PENNYMAC MTG INVT TR	223,830	$2.377M	0.0%	$20.76	—	COM	70931T103
ARI	APOLLO COML REAL EST FIN INC	319,887	$2.374M	0.0%	$18.59	—	COM	03762U105
TNC	TENNANT CO	40,935	$2.372M	0.0%	$55.44	+22.8%	COM	880345103
STBA	S & T BANCORP INC	86,312	$2.358M	0.0%	$35.85	-2.6%	COM	783859101
BB	BLACKBERRY LTD	580,750	$2.354M	0.0%	$9.03	-39.8%	COM	09228F103
COF	CAPITAL ONE FINL CORP	46,570	$2.348M	0.0%	$77.50	+2.5%	COM	14040H105
—	MAGELLAN HEALTH INC	48,749	$2.345M	0.0%	$69.50	—	COM NEW	559079207
—	SYKES ENTERPRISES INC	86,271	$2.34M	0.0%	$25.65	—	COM	871237103
HOPE	HOPE BANCORP INC	283,856	$2.333M	0.0%	$14.53	-14.1%	COM	43940T109
GTLS	CHART INDS INC	80,197	$2.324M	0.0%	$67.18	-19.2%	COM PAR $0.01	16115Q308
THRM	GENTHERM INC	73,351	$2.303M	0.0%	$42.81	-0.3%	COM	37253A103
CENTA	CENTRAL GARDEN & PET CO	90,008	$2.302M	0.0%	$19.11	+16.2%	CL A NON-VTG	153527205
EBAY	EBAY INC	76,494	$2.299M	0.0%	$32.65	-3.5%	COM	278642103
—	TABULA RASA HEALTHCARE INC	43,946	$2.298M	0.0%	$51.14	—	COM	873379101
VRSK	VERISK ANALYTICS INC	16,428	$2.29M	0.0%	$127.87	+18.0%	COM	92345Y106
TROW	PRICE T ROWE GROUP INC	23,411	$2.286M	0.0%	$80.58	+18.6%	COM	74144T108
DRH	DIAMONDROCK HOSPITALITY CO	448,431	$2.278M	0.0%	$10.24	—	COM	252784301
MSI	MOTOROLA SOLUTIONS INC	17,131	$2.277M	0.0%	$130.21	+19.3%	COM NEW	620076307
EGBN	EAGLE BANCORP INC MD	75,260	$2.274M	0.0%	$40.04	-20.4%	COM	268948106
RGNX	REGENXBIO INC	70,222	$2.274M	0.0%	$49.49	-15.8%	COM	75901B107
TTMI	TTM TECHNOLOGIES INC	219,792	$2.273M	0.0%	$12.08	+8.9%	COM	87305R109
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,565	$2.271M	0.0%	$45.04	-2.0%	COM	744573106
ORLY	O REILLY AUTOMOTIVE INC NEW	7,540	$2.27M	0.0%	$23.05	+10.9%	COM	67103H107
KLAC	KLA CORPORATION	15,734	$2.262M	0.0%	$104.23	+44.1%	COM NEW	482480100
LGIH	LGI HOMES INC	49,367	$2.229M	0.0%	$63.89	+16.3%	COM	50187T106
LNN	LINDSAY CORP	24,267	$2.222M	0.0%	$77.85	+18.7%	COM	535555106
A	AGILENT TECHNOLOGIES INC	30,973	$2.218M	0.0%	$67.22	+14.8%	COM	00846U101
MEI	METHODE ELECTRS INC	83,043	$2.195M	0.0%	$23.46	+18.9%	COM	591520200
—	MERITOR INC	165,500	$2.193M	0.0%	$13.25	—	COM	59001K100
MCK	MCKESSON CORP	16,153	$2.185M	0.0%	$128.88	+9.3%	COM	58155Q103
CLX	CLOROX CO DEL	12,585	$2.18M	0.0%	$115.25	+20.3%	COM	189054109
WTW	WILLIS TOWERS WATSON PLC LTD	12,833	$2.18M	0.0%	$170.82	+6.3%	SHS	G96629103
MSTR	MICROSTRATEGY INC	18,408	$2.174M	0.0%	$13.13	+3.5%	CL A NEW	594972408
COKE	COCA COLA CONSOLIDATED INC	10,421	$2.173M	0.0%	$25.37	-6.5%	COM	191098102
AWK	AMERICAN WTR WKS CO INC NEW	18,120	$2.166M	0.0%	$88.64	+30.2%	COM	030420103
FE	FIRSTENERGY CORP	54,056	$2.166M	0.0%	$30.78	+18.0%	COM	337932107
AX	AXOS FINL INC	119,436	$2.165M	0.0%	$31.74	-20.8%	COM	05465C100
APH	AMPHENOL CORP NEW	29,657	$2.161M	0.0%	$19.26	+17.0%	CL A	032095101
SBSI	SOUTHSIDE BANCSHARES INC	71,078	$2.16M	0.0%	$32.67	+3.5%	COM	84470P109
CALY	CALLAWAY GOLF CO	210,834	$2.155M	0.0%	$14.90	+15.6%	COM	131193104
—	RETAIL OPPORTUNITY INVTS COR	259,812	$2.154M	0.0%	$17.18	—	COM	76131N101
MNST	MONSTER BEVERAGE CORP NEW	38,208	$2.15M	0.0%	$28.14	+14.2%	COM	61174X109
—	GCP APPLIED TECHNOLOGIES INC	120,500	$2.145M	0.0%	$19.25	—	COM	36164Y101
LZB	LA Z BOY INC	103,886	$2.135M	0.0%	$29.25	-2.9%	COM	505336107
RMD	RESMED INC	14,378	$2.118M	0.0%	$119.85	+26.4%	COM	761152107
PCAR	PACCAR INC	34,625	$2.117M	0.0%	$34.49	+10.8%	COM	693718108
—	IAC INTERACTIVECORP	11,794	$2.114M	0.0%	$211.74	—	COM	44919P508
SUPN	SUPERNUS PHARMACEUTICALS INC	117,496	$2.114M	0.0%	$35.80	-41.3%	COM	868459108
INGN	INOGEN INC	40,900	$2.113M	0.0%	$52.16	-7.9%	COM	45780L104
BALL	BALL CORP	32,670	$2.112M	0.0%	$53.37	+22.3%	COM	058498106
CVGW	CALAVO GROWERS INC	36,618	$2.112M	0.0%	$69.76	-10.5%	COM	128246105
SBCF	SEACOAST BKG CORP FLA	115,341	$2.112M	0.0%	$26.58	-4.9%	COM NEW	811707801
AIG	AMERICAN INTL GROUP INC	86,990	$2.11M	0.0%	$42.41	-13.3%	COM NEW	026874784
—	TE CONNECTIVITY LTD	33,448	$2.107M	0.0%	$86.40	—	REG SHS	H84989104
PRU	PRUDENTIAL FINL INC	40,188	$2.095M	0.0%	$67.58	-12.7%	COM	744320102
EOG	EOG RES INC	58,157	$2.089M	0.0%	$73.86	-32.7%	COM	26875P101
CMI	CUMMINS INC	15,362	$2.079M	0.0%	$131.21	+2.7%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	77,078	$2.078M	0.0%	$33.55	-1.7%	SHS	G51502105
BCC	BOISE CASCADE CO DEL	87,306	$2.076M	0.0%	$22.84	+7.2%	COM	09739D100
YUM	YUM BRANDS INC	30,237	$2.072M	0.0%	$87.25	-4.2%	COM	988498101
DOO	BRP INC	128,455	$2.072M	0.0%	$42.95	-8.5%	COM SUN VTG	05577W200
IDXX	IDEXX LABS INC	8,532	$2.067M	0.0%	$233.32	+11.9%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	13,964	$2.055M	0.0%	$155.86	+4.8%	COM	053484101
ADUS	ADDUS HOMECARE CORP	30,332	$2.05M	0.0%	$72.72	+18.9%	COM	006739106
—	SOUTHWESTERN ENERGY CO	1,212,600	$2.049M	0.0%	$2.42	—	COM	845467109
DDD	3-D SYS CORP DEL	265,226	$2.045M	0.0%	$10.49	-7.1%	COM NEW	88554D205
AZO	AUTOZONE INC	2,415	$2.043M	0.0%	$1065.35	-2.5%	COM	053332102
MAR	MARRIOTT INTL INC NEW	27,157	$2.032M	0.0%	$114.64	+4.4%	CL A	571903202
MLAB	MESA LABS INC	8,968	$2.028M	0.0%	$226.21	+6.3%	COM	59064R109
HIG	HARTFORD FINL SVCS GROUP INC	57,471	$2.025M	0.0%	$40.87	+11.8%	COM	416515104
—	BROOKLINE BANCORP INC DEL	178,537	$2.014M	0.0%	$14.05	—	COM	11373M107
FCF	FIRST COMWLTH FINL CORP PA	220,267	$2.013M	0.0%	$9.45	+4.9%	COM	319829107
DECK	DECKERS OUTDOOR CORP	15,000	$2.01M	0.0%	$22.76	+22.2%	COM	243537107
—	TIVO CORP	283,683	$2.008M	0.0%	$9.16	—	COM	88870P106
—	OFFICE DEPOT INC	1,224,203	$2.008M	0.0%	$3.02	—	COM	676220106
OVV	OVINTIV INC	739,999	$2.007M	0.0%	$13.13	0.0%	COM	69047Q102
KTB	KONTOOR BRANDS INC	104,610	$2.005M	0.0%	$29.53	+20.8%	COM	50050N103
PAYX	PAYCHEX INC	31,804	$2.001M	0.0%	$66.90	+0.8%	COM	704326107
EPAC	ENERPAC TOOL GROUP CORP	120,643	$1.997M	0.0%	$21.99	0.0%	CL A COM	292765104
—	ALEXION PHARMACEUTICALS INC	22,083	$1.983M	0.0%	$111.24	—	COM	015351109
—	CERNER CORP	31,445	$1.981M	0.0%	$71.15	—	COM	156782104
—	PERFICIENT INC	73,040	$1.979M	0.0%	$28.89	—	COM	71375U101
—	ANSYS INC	8,509	$1.978M	0.0%	$184.87	—	COM	03662Q105
USPH	U S PHYSICAL THERAPY INC	28,632	$1.976M	0.0%	$99.87	+5.6%	COM	90337L108
—	ENCORE WIRE CORP	46,942	$1.971M	0.0%	$52.45	—	COM	292562105
TMP	TOMPKINS FINANCIAL CORPORATI	27,426	$1.969M	0.0%	$56.04	+19.0%	COM	890110109
HSY	HERSHEY CO	14,837	$1.966M	0.0%	$103.83	+23.7%	COM	427866108
EIX	EDISON INTL	35,805	$1.962M	0.0%	$47.03	+12.9%	COM	281020107
PIPR	PIPER SANDLER COMPANIES	38,796	$1.962M	0.0%	$66.83	+6.6%	COM	724078100
ADM	ARCHER DANIELS MIDLAND CO	55,670	$1.958M	0.0%	$35.71	-3.3%	COM	039483102
VREX	VAREX IMAGING CORP	85,838	$1.949M	0.0%	$29.85	-13.7%	COM	92214X106
IQV	IQVIA HLDGS INC	18,072	$1.949M	0.0%	$138.32	+3.3%	COM	46266C105
HTLD	HEARTLAND EXPRESS INC	104,688	$1.944M	0.0%	$18.86	+0.8%	COM	422347104
SNPS	SYNOPSYS INC	15,041	$1.937M	0.0%	$128.18	+11.0%	COM	871607107
STT	STATE STR CORP	36,338	$1.936M	0.0%	$63.59	-10.0%	COM	857477103
ALG	ALAMO GROUP INC	21,761	$1.932M	0.0%	$84.68	+31.7%	COM	011311107
HLT	HILTON WORLDWIDE HLDGS INC	28,247	$1.928M	0.0%	$82.19	+16.9%	COM	43300A203
MATV	SCHWEITZER-MAUDUIT INTL INC	69,165	$1.924M	0.0%	$24.93	+0.8%	COM	808541106
—	RA PHARMACEUTICALS INC	40,000	$1.92M	0.0%	$46.94	—	COM	74933V108
—	TWITTER INC	77,611	$1.906M	0.0%	$38.72	—	COM	90184L102
IBP	INSTALLED BLDG PRODS INC	47,767	$1.904M	0.0%	$43.18	+38.1%	COM	45780R101
—	VIRTUSA CORP	66,884	$1.9M	0.0%	$39.26	—	COM	92827P102
PPL	PPL CORP	76,753	$1.894M	0.0%	$22.47	+12.1%	COM	69351T106
PLUS	EPLUS INC	30,214	$1.892M	0.0%	$38.59	-1.4%	COM	294268107
RGR	STURM RUGER & CO INC	37,111	$1.889M	0.0%	$52.84	-7.0%	COM	864159108
SMP	STANDARD MTR PRODS INC	45,217	$1.88M	0.0%	$44.91	+5.0%	COM	853666105
F	FORD MTR CO DEL	389,329	$1.88M	0.0%	$7.07	-20.0%	COM	345370860
—	CADENCE BANCORPORATION	286,800	$1.879M	0.0%	$17.59	—	CL A	12739A100
FDP	FRESH DEL MONTE PRODUCE INC	67,900	$1.875M	0.0%	$25.04	+9.3%	ORD	G36738105
ETR	ENTERGY CORP NEW	19,923	$1.872M	0.0%	$37.65	+26.9%	COM	29364G103
—	SAFEHOLD INC	29,600	$1.872M	0.0%	$41.68	—	COM	78645L100
SLB	SCHLUMBERGER LTD	138,428	$1.867M	0.0%	$39.42	-35.8%	COM	806857108
VLO	VALERO ENERGY CORP	41,070	$1.863M	0.0%	$62.39	-8.3%	COM	91913Y100
VRSN	VERISIGN INC	10,312	$1.857M	0.0%	$171.68	+13.5%	COM	92343E102
CDNS	CADENCE DESIGN SYSTEM INC	28,014	$1.85M	0.0%	$59.22	+17.1%	COM	127387108
ENTA	ENANTA PHARMACEUTICALS INC	35,832	$1.843M	0.0%	$73.38	-27.4%	COM	29251M106
NPO	ENPRO INDS INC	46,560	$1.843M	0.0%	$66.61	-17.2%	COM	29355X107
—	COOPER TIRE & RUBR CO	112,429	$1.833M	0.0%	$29.45	—	COM	216831107
VICR	VICOR CORP	41,069	$1.829M	0.0%	$29.68	+59.8%	COM	925815102
IPAR	INTER PARFUMS INC	39,471	$1.829M	0.0%	$59.08	+5.7%	COM	458334109
DTE	DTE ENERGY CO	19,184	$1.822M	0.0%	$76.09	+9.1%	COM	233331107
IRT	INDEPENDENCE RLTY TR INC	203,573	$1.82M	0.0%	$11.34	—	COM	45378A106
GTY	GETTY RLTY CORP NEW	76,633	$1.819M	0.0%	$29.24	—	COM	374297109
CTS	CTS CORP	73,000	$1.817M	0.0%	$24.87	+6.6%	COM	126501105
—	ENERPLUS CORP	1,239,331	$1.802M	0.0%	$6.07	—	COM	292766102
AEE	AMEREN CORP	24,624	$1.793M	0.0%	$56.89	+17.5%	COM	023608102
—	WADDELL & REED FINL INC	157,560	$1.793M	0.0%	$17.34	—	CL A	930059100
FAST	FASTENAL CO	57,341	$1.792M	0.0%	$12.98	+16.8%	COM	311900104
—	RENEWABLE ENERGY GROUP INC	87,278	$1.792M	0.0%	$17.46	—	COM NEW	75972A301
MRTN	MARTEN TRANS LTD	86,943	$1.784M	0.0%	$10.00	+20.4%	COM	573075108
KRG	KITE RLTY GROUP TR	188,131	$1.782M	0.0%	$17.29	—	COM NEW	49803T300
—	COVETRUS INC	218,500	$1.779M	0.0%	$13.20	—	COM	22304C100
—	ISTAR INC	167,268	$1.775M	0.0%	$12.32	—	COM	45031U101
RUN	SUNRUN INC	175,200	$1.77M	0.0%	$16.41	0.0%	COM	86771W105
VFC	V F CORP	32,716	$1.769M	0.0%	$76.20	+2.3%	COM	918204108
NMIH	NMI HLDGS INC	152,236	$1.767M	0.0%	$23.24	+13.8%	CL A	629209305
—	NATUS MED INC DEL	76,388	$1.767M	0.0%	$25.94	—	COM	639050103
ASTE	ASTEC INDS INC	50,462	$1.765M	0.0%	$32.83	+11.4%	COM	046224101
JBSS	SANFILIPPO JOHN B & SON INC	19,704	$1.762M	0.0%	$74.13	+8.7%	COM	800422107
SCHL	SCHOLASTIC CORP	68,962	$1.758M	0.0%	$31.27	-10.1%	COM	807066105
CTVA	CORTEVA INC	74,796	$1.758M	0.0%	$25.56	+0.0%	COM	22052L104
INVA	INNOVIVA INC	149,421	$1.757M	0.0%	$14.99	-11.8%	COM	45781M101
MKC	MCCORMICK & CO INC	12,395	$1.75M	0.0%	$58.91	+17.1%	COM NON VTG	579780206
R	RYDER SYS INC	66,000	$1.745M	0.0%	$55.48	-24.1%	COM	783549108
CHCT	COMMUNITY HEALTHCARE TR INC	45,569	$1.744M	0.0%	$36.51	—	COM	20369C106
ROK	ROCKWELL AUTOMATION INC	11,522	$1.739M	0.0%	$142.25	+17.6%	COM	773903109
DLTR	DOLLAR TREE INC	23,651	$1.738M	0.0%	$92.76	-8.2%	COM	256746108
—	ATHENE HLDG LTD	70,000	$1.737M	0.0%	$40.80	—	CL A	G0684D107
—	FARO TECHNOLOGIES INC	39,020	$1.736M	0.0%	$47.68	—	COM	311642102
GPI	GROUP 1 AUTOMOTIVE INC	39,211	$1.735M	0.0%	$81.71	+3.1%	COM	398905109
—	US ECOLOGY INC	57,006	$1.733M	0.0%	$57.91	—	COM	91734M103
PFS	PROVIDENT FINL SVCS INC	134,517	$1.73M	0.0%	$16.04	-7.4%	COM	74386T105
—	MAG SILVER CORP	225,705	$1.722M	0.0%	$11.68	—	COM	55903Q104
—	FERRO CORP	183,580	$1.718M	0.0%	$16.40	—	COM	315405100
—	LIVENT CORP	327,023	$1.717M	0.0%	$8.30	—	COM	53814L108
WMB	WILLIAMS COS INC	121,159	$1.714M	0.0%	$18.09	-22.7%	COM	969457100
TCMD	TACTILE SYS TECHNOLOGY INC	42,575	$1.71M	0.0%	$48.41	+10.6%	COM	87357P100
O	REALTY INCOME CORP	34,287	$1.71M	0.0%	$46.61	+11.2%	COM	756109104
TSN	TYSON FOODS INC	29,463	$1.705M	0.0%	$64.15	-2.3%	CL A	902494103
MXL	MAXLINEAR INC	145,917	$1.703M	0.0%	$22.96	-27.0%	COM	57776J100
PRDO	PERDOCEO ED CORP	157,632	$1.701M	0.0%	$14.73	0.0%	COM	71363P106
—	RAVEN INDS INC	80,117	$1.701M	0.0%	$33.08	—	COM	754212108
ALEX	ALEXANDER & BALDWIN INC NEW	151,400	$1.699M	0.0%	$11.22	—	COM	014491104
MATW	MATTHEWS INTL CORP	70,198	$1.698M	0.0%	$31.38	-16.2%	CL A	577128101
—	CARDTRONICS PLC	80,941	$1.693M	0.0%	$27.54	—	SHS CL A	G1991C105
SBNY	SIGNATURE BK NEW YORK N Y	21,000	$1.688M	0.0%	$80.38	—	COM	82669G104
LUV	SOUTHWEST AIRLS CO	47,340	$1.686M	0.0%	$48.19	-4.6%	COM	844741108
BHE	BENCHMARK ELECTRS INC	84,327	$1.686M	0.0%	$21.62	+13.7%	COM	08160H101
GRMN	GARMIN LTD	22,474	$1.685M	0.0%	$66.44	+19.2%	SHS	H2906T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,254	$1.68M	0.0%	$105.02	+18.2%	COM	015271109
—	ENDO INTL PLC	452,150	$1.673M	0.0%	$6.77	—	SHS	G30401106
SVM	SILVERCORP METALS INC	516,500	$1.673M	0.0%	$3.66	+16.1%	COM	82835P103
NBHC	NATIONAL BK HLDGS CORP	69,873	$1.67M	0.0%	$28.35	-6.1%	CL A	633707104
CMS	CMS ENERGY CORP	28,396	$1.668M	0.0%	$41.56	+29.1%	COM	125896100
—	CINCINNATI BELL INC NEW	112,761	$1.651M	0.0%	$9.76	—	COM NEW	171871502
MTD	METTLER TOLEDO INTERNATIONAL	2,391	$1.651M	0.0%	$640.99	+16.4%	COM	592688105
AZZ	AZZ INC	58,575	$1.647M	0.0%	$39.90	-11.7%	COM	002474104
AME	AMETEK INC	22,856	$1.646M	0.0%	$77.15	+12.4%	COM	031100100
DAL	DELTA AIR LINES INC DEL	57,548	$1.642M	0.0%	$49.61	-3.2%	COM NEW	247361702
HFWA	HERITAGE FINL CORP WASH	82,044	$1.641M	0.0%	$30.42	-18.8%	COM	42722X106
—	CITRIX SYS INC	11,543	$1.634M	0.0%	$92.61	—	COM	177376100
—	NORBORD INC	139,542	$1.632M	0.0%	$21.61	—	COM NEW	65548P403
—	CYBERARK SOFTWARE LTD	19,075	$1.632M	0.0%	$124.47	—	SHS	M2682V108
FTV	FORTIVE CORP	29,516	$1.629M	0.0%	$43.13	-1.2%	COM	34959J108
MED	MEDIFAST INC	26,046	$1.628M	0.0%	$96.49	-20.0%	COM	58470H101
USNA	USANA HEALTH SCIENCES INC	28,168	$1.627M	0.0%	$79.30	-12.3%	COM	90328M107
—	NEENAH INC	37,636	$1.623M	0.0%	$63.03	—	COM	640079109
—	GLU MOBILE INC	257,700	$1.621M	0.0%	$6.05	—	COM	379890106
—	FLEETCOR TECHNOLOGIES INC	8,683	$1.62M	0.0%	$257.39	—	COM	339041105
MCHP	MICROCHIP TECHNOLOGY INC	23,886	$1.619M	0.0%	$34.80	+20.7%	COM	595017104
NTRS	NORTHERN TR CORP	21,203	$1.6M	0.0%	$74.00	+3.0%	COM	665859104
ESLT	ELBIT SYS LTD	12,232	$1.599M	0.0%	$108.98	+26.5%	ORD	M3760D101
MTRN	MATERION CORP	45,644	$1.598M	0.0%	$54.09	-8.3%	COM	576690101
—	TRINSEO S A	87,736	$1.589M	0.0%	$42.63	—	SHS	L9340P101
GVA	GRANITE CONSTR INC	104,700	$1.589M	0.0%	$28.44	-21.1%	COM	387328107
AMWD	AMERICAN WOODMARK CORPORATIO	34,825	$1.587M	0.0%	$74.56	+24.0%	COM	030506109
TDG	TRANSDIGM GROUP INC	4,939	$1.581M	0.0%	$401.34	+12.8%	COM	893641100
GLW	CORNING INC	76,844	$1.578M	0.0%	$22.64	-2.4%	COM	219350105
RSG	REPUBLIC SVCS INC	21,018	$1.578M	0.0%	$77.60	+7.0%	COM	760759100
CHD	CHURCH & DWIGHT INC	24,537	$1.575M	0.0%	$62.56	+5.9%	COM	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	18,719	$1.566M	0.0%	$80.18	+18.5%	COM	49338L103
UPBD	RENT A CTR INC NEW	110,391	$1.561M	0.0%	$20.94	+15.0%	COM	76009N100
CYTK	CYTOKINETICS INC	132,342	$1.56M	0.0%	$10.73	+18.9%	COM NEW	23282W605
UFCS	UNITED FIRE GROUP INC	47,684	$1.555M	0.0%	$43.02	-5.7%	COM	910340108
—	XPERI CORP	110,975	$1.544M	0.0%	$22.65	—	COM	98421B100
PLAB	PHOTRONICS INC	150,510	$1.544M	0.0%	$10.60	+23.4%	COM	719405102
KHC	KRAFT HEINZ CO	62,299	$1.541M	0.0%	$31.09	-33.5%	COM	500754106
NTGR	NETGEAR INC	67,489	$1.541M	0.0%	$28.87	-22.2%	COM	64111Q104
THG	HANOVER INS GROUP INC	17,000	$1.54M	0.0%	$108.42	-0.9%	COM	410867105
—	FLAGSTAR BANCORP INC	77,224	$1.531M	0.0%	$31.69	—	COM PAR .001	337930705
—	EQUITY COMWLTH	48,000	$1.522M	0.0%	$34.25	—	COM SH BEN INT	294628102
AJG	GALLAGHER ARTHUR J & CO	18,663	$1.521M	0.0%	$68.87	+29.8%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	16,992	$1.519M	0.0%	$71.29	+29.9%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	15,188	$1.519M	0.0%	$115.55	+3.1%	COM	854502101
CF	CF INDS HLDGS INC	54,722	$1.488M	0.0%	$34.92	-7.9%	COM	125269100
—	GMS INC	94,484	$1.486M	0.0%	$24.63	—	COM	36251C103
OSUR	ORASURE TECHNOLOGIES INC	137,963	$1.484M	0.0%	$9.72	-26.4%	COM	68554V108
—	ATLAS AIR WORLDWIDE HLDGS IN	57,791	$1.483M	0.0%	$43.26	—	COM NEW	049164205
AKAM	AKAMAI TECHNOLOGIES INC	16,201	$1.482M	0.0%	$81.35	+14.0%	COM	00971T101
—	VERITEX HLDGS INC	105,777	$1.478M	0.0%	$23.84	—	COM	923451108
ZION	ZIONS BANCORPORATION N A	55,001	$1.472M	0.0%	$46.00	-10.5%	COM	989701107
ESS	ESSEX PPTY TR INC	6,635	$1.461M	0.0%	$210.22	+10.5%	COM	297178105
EMBJ	EMBRAER S.A.	197,239	$1.46M	0.0%	$19.98	—	SPONSORED ADS	29082A107
CIEN	CIENA CORP	36,500	$1.453M	0.0%	$38.83	+5.6%	COM NEW	171779309
TTEC	TTEC HLDGS INC	39,494	$1.45M	0.0%	$39.00	-0.3%	COM	89854H102
EFX	EQUIFAX INC	12,129	$1.449M	0.0%	$113.87	+22.1%	COM	294429105
CTAS	CINTAS CORP	8,346	$1.446M	0.0%	$43.83	+40.9%	COM	172908105
ECPG	ENCORE CAP GROUP INC	61,812	$1.445M	0.0%	$33.55	+0.3%	COM	292554102
FTNT	FORTINET INC	14,201	$1.437M	0.0%	$15.66	+36.8%	COM	34959E109
LVS	LAS VEGAS SANDS CORP	33,760	$1.434M	0.0%	$53.36	+6.5%	COM	517834107
—	INVESTORS REAL ESTATE TR	26,000	$1.43M	0.0%	$55.00	—	SH BEN INT	461730509
BBT	BERKSHIRE HILLS BANCORP INC	96,226	$1.43M	0.0%	$26.23	-20.1%	COM	084680107
UIS	UNISYS CORP	115,724	$1.429M	0.0%	$11.34	+12.7%	COM NEW	909214306
ATNI	ATN INTL INC	24,330	$1.428M	0.0%	$54.33	-11.8%	COM	00215F107
CAG	CONAGRA BRANDS INC	48,652	$1.427M	0.0%	$20.84	+13.0%	COM	205887102
VMC	VULCAN MATLS CO	13,194	$1.426M	0.0%	$107.72	+12.8%	COM	929160109
MMI	MARCUS & MILLICHAP INC	52,620	$1.426M	0.0%	$33.16	-6.1%	COM	566324109
AORT	CRYOLIFE INC	84,026	$1.422M	0.0%	$25.40	+1.0%	COM	228903100
STC	STEWART INFORMATION SVCS COR	53,042	$1.415M	0.0%	$39.83	-7.7%	COM	860372101
—	PROVIDENCE SVC CORP	25,751	$1.413M	0.0%	$56.06	—	COM	743815102
PATK	PATRICK INDS INC	50,041	$1.409M	0.0%	$27.88	+1.8%	COM	703343103
CAH	CARDINAL HEALTH INC	29,268	$1.403M	0.0%	$43.07	+2.8%	COM	14149Y108
VET	VERMILION ENERGY INC	461,367	$1.4M	0.0%	$36.38	-69.3%	COM	923725105
CPRT	COPART INC	20,423	$1.399M	0.0%	$16.32	+36.4%	COM	217204106
AER	AERCAP HOLDINGS NV	61,073	$1.392M	0.0%	$53.27	-8.8%	SHS	N00985106
BLMN	BLOOMIN BRANDS INC	194,580	$1.389M	0.0%	$16.06	-9.3%	COM	094235108
OXM	OXFORD INDS INC	38,131	$1.383M	0.0%	$72.82	-15.7%	COM	691497309
SSTK	SHUTTERSTOCK INC	42,915	$1.38M	0.0%	$40.92	-2.3%	COM	825690100
—	COOPER COS INC	5,003	$1.379M	0.0%	$282.48	—	COM NEW	216648402
—	IBERIABANK CORP	38,000	$1.374M	0.0%	$75.00	—	COM	450828108
FSP	FRANKLIN STR PPTYS CORP	239,728	$1.374M	0.0%	$8.73	—	COM	35471R106
HSTM	HEALTHSTREAM INC	57,229	$1.371M	0.0%	$26.28	-4.4%	COM	42222N103
MTB	M & T BK CORP	13,237	$1.369M	0.0%	$129.98	-6.8%	COM	55261F104
ANDE	ANDERSONS INC	72,887	$1.367M	0.0%	$26.18	-29.2%	COM	034164103
SXI	STANDEX INTL CORP	27,867	$1.366M	0.0%	$72.09	-8.9%	COM	854231107
SA	SEABRIDGE GOLD INC	147,980	$1.365M	0.0%	$13.98	-15.4%	COM	811916105
MLCO	MELCO RESORTS AND ENTMNT LTD	110,019	$1.364M	0.0%	$17.98	—	ADR	585464100
TFIN	TRIUMPH BANCORP INC	52,248	$1.358M	0.0%	$34.11	+1.5%	COM	89679E300
—	PDC ENERGY INC	218,148	$1.355M	0.0%	$27.32	—	COM	69327R101
TFX	TELEFLEX INCORPORATED	4,624	$1.354M	0.0%	$295.47	+13.9%	COM	879369106
—	BERRY GLOBAL GROUP INC	40,000	$1.348M	0.0%	$33.70	—	COM	08579W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,271	$1.337M	0.0%	$111.59	+5.9%	COM	874054109
—	BOSTON PRIVATE FINL HLDGS IN	186,452	$1.333M	0.0%	$11.97	—	COM	101119105
COR	AMERISOURCEBERGEN CORP	15,042	$1.331M	0.0%	$65.73	+13.6%	COM	03073E105
ACLS	AXCELIS TECHNOLOGIES INC	72,664	$1.33M	0.0%	$19.37	+19.9%	COM NEW	054540208
—	THIRD PT REINS LTD	179,380	$1.329M	0.0%	$11.06	—	COM	G8827U100
AHRT	ARMADA HOFFLER PPTYS INC	124,176	$1.329M	0.0%	$15.53	—	COM	04208T108
OSPN	ONESPAN INC	73,022	$1.325M	0.0%	$15.73	+4.3%	COM	68287N100
—	INTL FCSTONE INC	36,444	$1.321M	0.0%	$38.72	—	COM	46116V105
—	BLUCORA INC	109,624	$1.321M	0.0%	$27.01	—	COM	095229100
—	AMCOR PLC	161,936	$1.315M	0.0%	$8.34	-10.1%	ORD	G0250X107
AIR	AAR CORP	73,726	$1.309M	0.0%	$37.03	-1.7%	COM	000361105
INCY	INCYTE CORP	17,826	$1.305M	0.0%	$86.45	-12.6%	COM	45337C102
—	HANGER INC	83,600	$1.302M	0.0%	$27.61	—	COM NEW	41043F208
PETS	PETMED EXPRESS INC	45,137	$1.299M	0.0%	$19.79	+32.4%	COM	716382106
HRL	HORMEL FOODS CORP	27,849	$1.299M	0.0%	$31.98	+20.9%	COM	440452100
BBY	BEST BUY INC	22,735	$1.296M	0.0%	$48.77	+28.0%	COM	086516101
GBX	GREENBRIER COS INC	73,042	$1.296M	0.0%	$29.31	-32.7%	COM	393657101
GLOB	GLOBANT S A	14,700	$1.292M	0.0%	$93.94	+18.8%	COM	L44385109
ACH	OWENS & MINOR INC NEW	140,754	$1.288M	0.0%	$6.89	-12.5%	COM	690732102
OFG	OFG BANCORP	114,826	$1.284M	0.0%	$18.99	-5.7%	COM	67103X102
NXRT	NEXPOINT RESIDENTIAL TR INC	50,900	$1.283M	0.0%	$25.21	—	COM	65341D102
ANF	ABERCROMBIE & FITCH CO	140,593	$1.278M	0.0%	$19.20	-25.4%	CL A	002896207
RWT	REDWOOD TR INC	252,419	$1.277M	0.0%	$16.34	—	COM	758075402
LYB	LYONDELLBASELL INDUSTRIES N	25,706	$1.276M	0.0%	$53.66	-7.5%	SHS - A -	N53745100
—	NEW YORK MTG TR INC	818,344	$1.268M	0.0%	$5.19	—	COM PAR $.02	649604501
SJM	SMUCKER J M CO	11,394	$1.265M	0.0%	$89.08	-1.0%	COM NEW	832696405
WY	WEYERHAEUSER CO	74,517	$1.263M	0.0%	$22.08	-4.1%	COM	962166104
CBRE	CBRE GROUP INC	33,487	$1.263M	0.0%	$49.07	+12.6%	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	9,615	$1.262M	0.0%	$59.70	+8.3%	COM	679580100
MKTX	MARKETAXESS HLDGS INC	3,789	$1.26M	0.0%	$290.39	+12.6%	COM	57060D108
—	KANSAS CITY SOUTHERN	9,897	$1.259M	0.0%	$140.46	—	COM NEW	485170302
OSG	AMBAC FINL GROUP INC	101,891	$1.257M	0.0%	$17.81	+7.6%	COM NEW	023139884
HPE	HEWLETT PACKARD ENTERPRISE C	129,323	$1.256M	0.0%	$10.99	-1.4%	COM	42824C109
—	APTIV PLC	25,495	$1.255M	0.0%	$83.28	—	SHS	G6095L109
EVRG	EVERGY INC	22,758	$1.253M	0.0%	$45.94	+13.2%	COM	30034W106
ALGN	ALIGN TECHNOLOGY INC	7,164	$1.246M	0.0%	$223.72	+7.0%	COM	016255101
VRTS	VIRTUS INVT PARTNERS INC	16,361	$1.245M	0.0%	$93.81	-1.9%	COM	92828Q109
BIGGQ	BIG LOTS INC	87,404	$1.243M	0.0%	$26.77	-26.8%	COM	089302103
HBM	HUDBAY MINERALS INC	665,034	$1.243M	0.0%	$7.54	-63.3%	COM	443628102
EXR	EXTRA SPACE STORAGE INC	12,968	$1.242M	0.0%	$77.91	+6.7%	COM	30225T102
—	CRESCENT PT ENERGY CORP	1,620,926	$1.241M	0.0%	$7.46	—	COM	22576C101
APOG	APOGEE ENTERPRISES INC	59,489	$1.239M	0.0%	$31.48	-19.2%	COM	037598109
—	AEGION CORP	69,028	$1.238M	0.0%	$20.01	—	COM	00770F104
VNDA	VANDA PHARMACEUTICALS INC	119,456	$1.238M	0.0%	$17.50	-29.2%	COM	921659108
HLIT	HARMONIC INC	214,815	$1.237M	0.0%	$5.81	+15.5%	COM	413160102
WDC	WESTERN DIGITAL CORP.	29,695	$1.236M	0.0%	$43.73	-0.4%	COM	958102105
—	FEDERAL REALTY INVT TR	16,542	$1.234M	0.0%	$131.81	—	SH BEN INT NEW	313747206
UCTT	ULTRA CLEAN HLDGS INC	89,143	$1.23M	0.0%	$14.73	+44.1%	COM	90385V107
—	INVESCO MORTGAGE CAPITAL INC	359,975	$1.228M	0.0%	$16.23	—	COM	46131B100
—	LABORATORY CORP AMER HLDGS	9,705	$1.227M	0.0%	$152.69	—	COM NEW	50540R409
NVRI	HARSCO CORP	176,085	$1.227M	0.0%	$21.77	-37.3%	COM	415864107
UVE	UNIVERSAL INS HLDGS INC	68,439	$1.226M	0.0%	$29.56	-22.4%	COM	91359V107
CEVA	CEVA INC	49,115	$1.224M	0.0%	$25.12	+10.4%	COM	157210105
IP	INTL PAPER CO	39,238	$1.221M	0.0%	$31.16	-8.5%	COM	460146103
SNBR	SLEEP NUMBER CORP	63,682	$1.22M	0.0%	$37.42	+19.0%	COM	83125X103
LDOS	LEIDOS HOLDINGS INC	13,298	$1.219M	0.0%	$68.69	+35.7%	COM	525327102
DOV	DOVER CORP	14,496	$1.217M	0.0%	$78.95	+23.9%	COM	260003108
MCHB	HOMESTREET INC	54,712	$1.216M	0.0%	$28.34	+2.1%	COM	43785V102
HCC	WARRIOR MET COAL INC	114,400	$1.215M	0.0%	$24.81	-27.2%	COM	93627C101
SCSC	SCANSOURCE INC	56,645	$1.212M	0.0%	$32.86	-11.2%	COM	806037107
MPT	MEDICAL PPTYS TRUST INC	70,000	$1.21M	0.0%	$21.11	—	COM	58463J304
—	GLATFELTER	98,805	$1.207M	0.0%	$18.04	—	COM	377316104
GFF	GRIFFON CORP	95,375	$1.206M	0.0%	$12.92	+13.2%	COM	398433102
JKHY	HENRY JACK & ASSOC INC	7,728	$1.2M	0.0%	$132.59	+9.1%	COM	426281101
UEIC	UNIVERSAL ELECTRS INC	31,235	$1.198M	0.0%	$38.72	+17.0%	COM	913483103
OMC	OMNICOM GROUP INC	21,759	$1.195M	0.0%	$57.88	-1.2%	COM	681919106
OFIX	ORTHOFIX MED INC	42,598	$1.193M	0.0%	$54.05	-28.4%	COM	68752M108
—	DUKE REALTY CORP	36,723	$1.189M	0.0%	$32.97	—	COM NEW	264411505
ATO	ATMOS ENERGY CORP	11,980	$1.189M	0.0%	$89.78	+5.8%	COM	049560105
STE	STERIS PLC	8,490	$1.188M	0.0%	$141.09	+0.6%	SHS USD	G8473T100
JOE	ST JOE CO	70,500	$1.183M	0.0%	$18.52	+7.1%	COM	790148100
WAT	WATERS CORP	6,490	$1.182M	0.0%	$203.08	+3.9%	COM	941848103
DOC	HEALTHPEAK PROPERTIES INC	49,479	$1.18M	0.0%	$25.47	-6.1%	COM	42250P103
MLM	MARTIN MARIETTA MATLS INC	6,205	$1.174M	0.0%	$192.87	+19.0%	COM	573284106
MAA	MID AMER APT CMNTYS INC	11,398	$1.174M	0.0%	$86.14	+23.5%	COM	59522J103
XYL	XYLEM INC	18,014	$1.173M	0.0%	$61.38	+19.7%	COM	98419M100
—	TRUSTCO BK CORP N Y	216,675	$1.172M	0.0%	$7.61	—	COM	898349105
—	SPARTANNASH CO	81,211	$1.163M	0.0%	$15.03	—	COM	847215100
—	ARMOUR RESIDENTIAL REIT INC	131,935	$1.162M	0.0%	$20.05	—	COM NEW	042315507
LNT	ALLIANT ENERGY CORP	23,994	$1.159M	0.0%	$36.70	+23.9%	COM	018802108
CINF	CINCINNATI FINL CORP	15,176	$1.145M	0.0%	$73.68	+15.8%	COM	172062101
COHU	COHU INC	92,405	$1.144M	0.0%	$15.22	+33.7%	COM	192576106
—	CELESTICA INC	329,230	$1.143M	0.0%	$8.61	—	SUB VTG SHS	15101Q108
AMPH	AMPHASTAR PHARMACEUTICALS IN	76,712	$1.138M	0.0%	$19.95	-12.8%	COM	03209R103
DHI	D R HORTON INC	33,476	$1.138M	0.0%	$42.87	+14.1%	COM	23331A109
—	VISTA OUTDOOR INC	129,079	$1.136M	0.0%	$11.87	—	COM	928377100
EXPD	EXPEDITORS INTL WASH INC	16,983	$1.133M	0.0%	$64.92	+2.4%	COM	302130109
—	ISRAEL CHEMICALS LIMITED	354,623	$1.131M	0.0%	$4.81	—	SHS	M5920A109
—	NEXTGEN HEALTHCARE INC	108,199	$1.13M	0.0%	$18.11	—	COM	65343C102
—	SEAGATE TECHNOLOGY PLC	23,141	$1.129M	0.0%	$48.80	—	SHS	G7945M107
LNTH	LANTHEUS HLDGS INC	87,953	$1.122M	0.0%	$21.33	-25.1%	COM	516544103
IR	INGERSOLL RAND INC	45,146	$1.12M	0.0%	$31.60	0.0%	COM	45687V106
—	DISCOVER FINL SVCS	31,360	$1.119M	0.0%	$75.01	—	COM	254709108
TBI	TRUEBLUE INC	87,228	$1.113M	0.0%	$22.95	-22.0%	COM	89785X101
FIZZ	NATIONAL BEVERAGE CORP	26,012	$1.109M	0.0%	$17.82	+1.3%	COM	635017106
—	PGT INNOVATIONS INC	130,972	$1.099M	0.0%	$15.55	—	COM	69336V101
PAHC	PHIBRO ANIMAL HEALTH CORP	45,404	$1.097M	0.0%	$32.09	-23.8%	CL A COM	71742Q106
UNFI	UNITED NAT FOODS INC	119,456	$1.097M	0.0%	$14.40	-44.9%	COM	911163103
ENVA	ENOVA INTL INC	75,646	$1.096M	0.0%	$26.36	-24.8%	COM	29357K103
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,723	$1.095M	0.0%	$107.32	-1.2%	COM	459506101
CRVL	CORVEL CORP	20,044	$1.093M	0.0%	$21.06	+23.4%	COM	221006109
NUE	NUCOR CORP	30,345	$1.093M	0.0%	$46.91	-15.7%	COM	670346105
—	ARISTA NETWORKS INC	5,396	$1.093M	0.0%	$262.82	—	COM	040413106
NDAQ	NASDAQ INC	11,503	$1.092M	0.0%	$27.50	+18.4%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	11,480	$1.089M	0.0%	$104.75	-1.5%	COM	11133T103
—	HAWAIIAN HOLDINGS INC	104,355	$1.089M	0.0%	$28.86	—	COM	419879101
—	RPT REALTY	180,050	$1.086M	0.0%	$12.25	—	SH BEN INT	74971D101
NFBK	NORTHFIELD BANCORP INC DEL	96,942	$1.085M	0.0%	$11.22	+1.8%	COM	66611T108
DGX	QUEST DIAGNOSTICS INC	13,434	$1.079M	0.0%	$77.51	+18.9%	COM	74834L100
DIN	DINE BRANDS GLOBAL INC	37,591	$1.078M	0.0%	$60.38	-5.4%	COM	254423106
GWW	GRAINGER W W INC	4,329	$1.076M	0.0%	$239.78	+14.9%	COM	384802104
—	JACOBS ENGR GROUP INC	13,558	$1.075M	0.0%	$80.93	—	COM	469814107
GEN	NORTONLIFELOCK INC	57,323	$1.073M	0.0%	$12.38	+26.3%	COM	668771108
AROC	ARCHROCK INC	285,443	$1.073M	0.0%	$6.63	-23.0%	COM	03957W106
NUS	NU SKIN ENTERPRISES INC	49,000	$1.071M	0.0%	$36.52	-33.2%	CL A	67018T105
LEN	LENNAR CORP	28,024	$1.071M	0.0%	$44.50	+17.4%	CL A	526057104
RRC	RANGE RES CORP	467,500	$1.066M	0.0%	$4.80	-33.6%	COM	75281A109
FMC	F M C CORP	12,987	$1.061M	0.0%	$63.09	+23.5%	COM NEW	302491303
—	SEACOR HOLDINGS INC	39,288	$1.059M	0.0%	$53.56	—	COM	811904101
—	TECHTARGET INC	51,320	$1.058M	0.0%	$18.50	—	COM	87874R100
FITB	FIFTH THIRD BANCORP	70,989	$1.054M	0.0%	$21.09	-6.8%	COM	316773100
IEX	IDEX CORP	7,605	$1.05M	0.0%	$145.19	+0.7%	COM	45167R104
VECO	VEECO INSTRS INC DEL	109,495	$1.048M	0.0%	$17.09	-21.4%	COM	922417100
—	ECHO GLOBAL LOGISTICS INC	61,041	$1.043M	0.0%	$21.80	—	COM	27875T101
MHO	M/I HOMES INC	63,034	$1.042M	0.0%	$29.91	+20.9%	COM	55305B101
EGRX	EAGLE PHARMACEUTICALS INC	22,631	$1.041M	0.0%	$55.78	-10.0%	COM	269796108
SKT	TANGER FACTORY OUTLET CTRS I	207,600	$1.038M	0.0%	$5.00	—	COM	875465106
OXY	OCCIDENTAL PETE CORP	89,327	$1.034M	0.0%	$50.80	-40.8%	COM	674599105
—	ALLEGIANCE BANCSHARES INC	42,900	$1.034M	0.0%	$37.60	—	COM	01748H107
PFBC	PREFERRED BK LOS ANGELES CA	30,484	$1.031M	0.0%	$52.06	+0.5%	COM NEW	740367404
CNXN	PC CONNECTION INC	24,800	$1.022M	0.0%	$41.85	0.0%	COM	69318J100
KEY	KEYCORP	98,423	$1.021M	0.0%	$11.78	+5.6%	COM	493267108
SCCO	SOUTHERN COPPER CORP	36,100	$1.017M	0.0%	$25.77	+4.2%	COM	84265V105
—	SURMODICS INC	30,396	$1.013M	0.0%	$41.53	—	COM	868873100
BF/B	BROWN FORMAN CORP	18,228	$1.012M	0.0%	$48.14	+20.1%	CL B	115637209
CPF	CENTRAL PAC FINL CORP	63,597	$1.011M	0.0%	$19.57	-3.8%	COM NEW	154760409
ULTA	ULTA BEAUTY INC	5,717	$1.004M	0.0%	$293.98	-15.2%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	11,833	$1M	0.0%	$16.85	-2.9%	COM	892356106
ARCB	ARCBEST CORP	57,043	$999K	0.0%	$29.67	-25.3%	COM	03937C105
ZBRA	ZEBRA TECHNOLOGIES CORP	5,440	$999K	0.0%	$233.98	-4.0%	CL A	989207105
PAYC	PAYCOM SOFTWARE INC	4,930	$996K	0.0%	$268.65	0.0%	COM	70432V102
INN	SUMMIT HOTEL PPTYS INC	235,535	$994K	0.0%	$12.16	—	COM	866082100
CBOE	CBOE GLOBAL MARKETS INC	11,124	$993K	0.0%	$91.07	+13.6%	COM	12503M108
TILE	INTERFACE INC	130,649	$988K	0.0%	$16.34	-14.6%	COM	458665304
RDNT	RADNET INC	93,500	$983K	0.0%	$17.14	+9.8%	COM	750491102
MAS	MASCO CORP	28,432	$983K	0.0%	$37.24	+6.2%	COM	574599106
FCX	FREEPORT-MCMORAN INC	145,021	$979K	0.0%	$11.78	-16.9%	CL B	35671D857
GPC	GENUINE PARTS CO	14,500	$976K	0.0%	$78.62	-4.4%	COM	372460105
MYRG	MYR GROUP INC DEL	37,196	$974K	0.0%	$32.91	-14.8%	COM	55405W104
PRSU	VIAD CORP	45,547	$967K	0.0%	$51.98	-1.2%	COM NEW	92552R406
ICHR	ICHOR HOLDINGS	50,352	$965K	0.0%	$20.96	+44.2%	SHS	G4740B105
—	HEIDRICK & STRUGGLES INTL IN	42,813	$963K	0.0%	$27.03	—	COM	422819102
NTAP	NETAPP INC	22,806	$951K	0.0%	$57.64	-23.5%	COM	64110D104
—	DIME CMNTY BANCSHARES	69,127	$948K	0.0%	$18.63	—	COM	253922108
—	URSTADT BIDDLE PPTYS INC	66,831	$942K	0.0%	$21.17	—	CL A	917286205
KELYA	KELLY SVCS INC	74,178	$941K	0.0%	$20.87	-23.0%	CL A	488152208
HOLX	HOLOGIC INC	26,789	$940K	0.0%	$44.11	+7.9%	COM	436440101
QRVO	QORVO INC	11,608	$936K	0.0%	$83.73	+19.5%	COM	74736K101
—	VARIAN MED SYS INC	9,092	$933K	0.0%	$121.99	—	COM	92220P105
NI	NISOURCE INC	37,299	$931K	0.0%	$20.01	+13.3%	COM	65473P105
CCS	CENTURY CMNTYS INC	63,668	$924K	0.0%	$26.57	+0.9%	COM	156504300
ANIK	ANIKA THERAPEUTICS INC	31,926	$923K	0.0%	$38.12	+6.1%	COM	035255108
SSP	SCRIPPS E W CO OHIO	122,069	$920K	0.0%	$13.11	-29.2%	CL A NEW	811054402
LMAT	LEMAITRE VASCULAR INC	36,740	$916K	0.0%	$27.91	+4.4%	COM	525558201
HAS	HASBRO INC	12,741	$912K	0.0%	$70.63	-2.6%	COM	418056107
DCH	AMERICAN AXLE & MFG HLDGS IN	251,978	$910K	0.0%	$13.47	-44.8%	COM	024061103
—	CENTURYLINK INC	96,165	$910K	0.0%	$13.90	—	COM	156700106
SYF	SYNCHRONY FINL	56,397	$907K	0.0%	$29.66	-15.1%	COM	87165B103
PLAY	DAVE & BUSTERS ENTMT INC	69,034	$903K	0.0%	$51.13	-33.0%	COM	238337109
AES	AES CORP	66,354	$902K	0.0%	$11.85	+22.2%	COM	00130H105
OKE	ONEOK INC NEW	41,320	$901K	0.0%	$39.78	+3.5%	COM	682680103
—	MTS SYS CORP	39,887	$897K	0.0%	$56.01	—	COM	553777103
CHRW	C H ROBINSON WORLDWIDE INC	13,520	$895K	0.0%	$70.15	-11.0%	COM NEW	12541W209
IT	GARTNER INC	8,980	$894K	0.0%	$139.63	-1.9%	COM	366651107
L	LOEWS CORP	25,570	$891K	0.0%	$47.10	-2.3%	COM	540424108
—	CAPSTEAD MTG CORP	211,910	$890K	0.0%	$8.76	—	COM NO PAR	14067E506
ET	ENERGY TRANSFER LP	193,515	$890K	0.0%	$12.83	—	COM UT LTD PTN	29273V100
CE	CELANESE CORP DEL	12,098	$888K	0.0%	$106.66	-16.9%	COM	150870103
KMX	CARMAX INC	16,415	$884K	0.0%	$71.95	+17.6%	COM	143130102
CYH	COMMUNITY HEALTH SYS INC NEW	263,910	$881K	0.0%	$3.46	+17.0%	COM	203668108
DOX	AMDOCS LTD	16,000	$880K	0.0%	$55.57	+6.4%	SHS	G02602103
ANGO	ANGIODYNAMICS INC	84,243	$879K	0.0%	$19.46	-35.5%	COM	03475V101
WAB	WABTEC	18,217	$877K	0.0%	$68.62	-3.4%	COM	929740108
BKE	BUCKLE INC	63,857	$875K	0.0%	$10.16	+19.7%	COM	118440106
WNC	WABASH NATL CORP	121,205	$875K	0.0%	$12.51	-21.3%	COM	929566107
—	HEALTHCARE TR AMER INC	36,000	$874K	0.0%	$26.79	—	CL A NEW	42225P501
RMAX	RE MAX HLDGS INC	39,865	$874K	0.0%	$30.48	-6.1%	CL A	75524W108
—	HESKA CORP	15,735	$870K	0.0%	$92.45	—	COM RESTRC NEW	42805E306
RF	REGIONS FINANCIAL CORP NEW	96,432	$865K	0.0%	$11.13	-1.4%	COM	7591EP100
BFS	SAUL CTRS INC	26,396	$864K	0.0%	$53.67	—	COM	804395101
—	HESS CORP	25,934	$864K	0.0%	$58.39	—	COM	42809H107
TG	TREDEGAR CORP	55,212	$863K	0.0%	$11.09	+3.3%	COM	894650100
—	CONCHO RES INC	20,103	$861K	0.0%	$106.53	—	COM	20605P101
AVD	AMERICAN VANGUARD CORP	59,429	$859K	0.0%	$17.24	-6.2%	COM	030371108
ALLE	ALLEGION PLC	9,290	$855K	0.0%	$97.75	+13.3%	ORD SHS	G0176J109
MYE	MYERS INDS INC	79,374	$853K	0.0%	$14.10	-14.5%	COM	628464109
PNW	PINNACLE WEST CAP CORP	11,252	$853K	0.0%	$69.24	+1.6%	COM	723484101
ANIP	ANI PHARMACEUTICALS INC	20,810	$848K	0.0%	$65.25	-18.5%	COM	00182C103
HBAN	HUNTINGTON BANCSHARES INC	103,259	$848K	0.0%	$9.80	-5.1%	COM	446150104
AVY	AVERY DENNISON CORP	8,300	$846K	0.0%	$92.75	+19.5%	COM	053611109
EXTR	EXTREME NETWORKS INC	272,325	$841K	0.0%	$8.13	-31.8%	COM	30226D106
—	OPUS BK IRVINE CALIF	48,439	$839K	0.0%	$23.74	—	COM	684000102
FOXA	FOX CORP	35,403	$837K	0.0%	$33.77	-9.9%	CL A COM	35137L105
LW	LAMB WESTON HLDGS INC	14,614	$834K	0.0%	$61.43	+21.8%	COM	513272104
RVTY	PERKINELMER INC	11,061	$833K	0.0%	$76.16	+15.0%	COM	714046109
PNTG	PENNANT GROUP INC	58,664	$831K	0.0%	$22.89	+10.6%	COM	70805E109
QNST	QUINSTREET INC	103,262	$831K	0.0%	$14.05	-12.3%	COM	74874Q100
BOOT	BOOT BARN HLDGS INC	63,992	$827K	0.0%	$31.43	+1.5%	COM	099406100
APEI	AMERICAN PUBLIC EDUCATION IN	34,468	$825K	0.0%	$27.87	-12.7%	COM	02913V103
—	ADTRAN INC	106,881	$821K	0.0%	$16.21	—	COM	00738A106
PKG	PACKAGING CORP AMER	9,443	$820K	0.0%	$90.38	-10.4%	COM	695156109
CFG	CITIZENS FINANCIAL GROUP INC	43,411	$817K	0.0%	$26.85	-6.6%	COM	174610105
KREF	KKR REAL ESTATE FIN TR INC	53,900	$809K	0.0%	$20.43	—	COM	48251K100
PFG	PRINCIPAL FINL GROUP INC	25,826	$809K	0.0%	$42.22	-10.7%	COM	74251V102
CLW	CLEARWATER PAPER CORP	36,902	$805K	0.0%	$26.70	-9.9%	COM	18538R103
BANC	BANC OF CALIFORNIA INC	100,266	$802K	0.0%	$12.55	+2.6%	COM	05990K106
—	MERIDIAN BIOSCIENCE INC	95,520	$802K	0.0%	$13.40	—	COM	589584101
MGPI	MGP INGREDIENTS INC NEW	29,689	$798K	0.0%	$70.75	-51.7%	COM	55303J106
NPK	NATIONAL PRESTO INDS INC	11,241	$796K	0.0%	$93.79	-10.2%	COM	637215104
HST	HOST HOTELS & RESORTS INC	71,695	$792K	0.0%	$13.92	-11.9%	COM	44107P104
ZUMZ	ZUMIEZ INC	45,697	$791K	0.0%	$22.16	+27.2%	COM	989817101
EG	EVEREST RE GROUP LTD	4,105	$790K	0.0%	$216.29	+4.4%	COM	G3223R108
JBHT	HUNT J B TRANS SVCS INC	8,556	$789K	0.0%	$105.14	-6.3%	COM	445658107
EXPE	EXPEDIA GROUP INC	13,975	$786K	0.0%	$125.10	-24.1%	COM NEW	30212P303
—	SVB FINANCIAL GROUP	5,193	$785K	0.0%	$222.19	—	COM	78486Q101
PBI	PITNEY BOWES INC	382,100	$779K	0.0%	$4.83	-29.0%	COM	724479100
CPB	CAMPBELL SOUP CO	16,873	$779K	0.0%	$34.73	+14.1%	COM	134429109
CRMT	AMERICAS CAR MART INC	13,800	$778K	0.0%	$97.84	0.0%	COM	03062T105
CNP	CENTERPOINT ENERGY INC	50,249	$776K	0.0%	$22.91	-14.5%	COM	15189T107
NVR	NVR INC	300	$771K	0.0%	$3537.20	+1.4%	COM	62944T105
—	REALOGY HLDGS CORP	256,180	$771K	0.0%	$7.16	—	COM	75605Y106
—	MYLAN NV	51,597	$769K	0.0%	$28.59	—	SHS EURO	N59465109
URI	UNITED RENTALS INC	7,469	$769K	0.0%	$116.31	+10.4%	COM	911363109
WU	WESTERN UN CO	41,935	$760K	0.0%	$20.41	—	COM	959802109
AGYS	AGILYSYS INC	45,478	$759K	0.0%	$20.66	+32.6%	COM	00847J105
—	TRIUMPH GROUP INC NEW	112,195	$758K	0.0%	$22.85	—	COM	896818101
SIG	SIGNET JEWELERS LIMITED	117,300	$757K	0.0%	$14.23	+35.6%	SHS	G81276100
HWKN	HAWKINS INC	21,260	$757K	0.0%	$19.80	+0.5%	COM	420261109
—	EBIX INC	49,791	$756K	0.0%	$41.97	—	COM NEW	278715206
HAFC	HANMI FINL CORP	69,676	$756K	0.0%	$21.12	-24.4%	COM NEW	410495204
BOOM	DMC GLOBAL INC	32,800	$755K	0.0%	$63.14	-43.3%	COM	23291C103
HII	HUNTINGTON INGALLS INDS INC	4,125	$752K	0.0%	$182.44	+11.7%	COM	446413106
MCRI	MONARCH CASINO & RESORT INC	26,694	$749K	0.0%	$41.47	+5.8%	COM	609027107
SXC	SUNCOKE ENERGY INC	194,374	$748K	0.0%	$9.40	-46.1%	COM	86722A103
NX	QUANEX BUILDING PRODUCTS COR	74,155	$747K	0.0%	$15.29	-4.7%	COM	747619104
STNG	SCORPIO TANKERS INC	39,000	$746K	0.0%	$39.33	—	SHS	Y7542C130
HSIC	HENRY SCHEIN INC	14,711	$743K	0.0%	$61.52	+3.1%	COM	806407102
GIII	G III APPAREL GROUP LTD	96,425	$742K	0.0%	$35.70	-36.4%	COM	36237H101
RGP	RESOURCES CONNECTION INC	67,467	$740K	0.0%	$15.11	-10.0%	COM	76122Q105
—	PLANTRONICS INC NEW	73,300	$737K	0.0%	$27.34	—	COM	727493108
—	PROGENICS PHARMACEUTICALS IN	193,265	$734K	0.0%	$6.50	—	COM	743187106
MLKN	MILLER HERMAN INC	33,000	$733K	0.0%	$34.25	-14.0%	COM	600544100
—	CONSOLIDATED COMM HLDGS INC	161,173	$733K	0.0%	$9.70	—	COM	209034107
PDFS	PDF SOLUTIONS INC	62,392	$731K	0.0%	$13.21	+11.8%	COM	693282105
—	WESTROCK CO	25,771	$728K	0.0%	$39.67	—	COM	96145D105
CMTL	COMTECH TELECOMMUNICATIONS C	54,645	$726K	0.0%	$21.90	+19.0%	COM NEW	205826209
SAH	SONIC AUTOMOTIVE INC	54,208	$720K	0.0%	$27.19	-4.1%	CL A	83545G102
LILAK	LIBERTY LATIN AMERICA LTD	70,000	$718K	0.0%	$17.02	-12.9%	COM CL C	G9001E128
GL	GLOBE LIFE INC	9,969	$717K	0.0%	$89.17	+0.6%	COM	37959E102
—	SMART GLOBAL HLDGS INC	29,436	$715K	0.0%	$32.06	—	SHS	G8232Y101
CUBI	CUSTOMERS BANCORP INC	64,514	$705K	0.0%	$22.30	-13.2%	COM	23204G100
—	OUTFRONT MEDIA INC	52,000	$701K	0.0%	$27.78	—	COM	69007J106
CTRA	CABOT OIL & GAS CORP	40,765	$701K	0.0%	$15.32	-21.7%	COM	127097103
DLX	DELUXE CORP	27,000	$700K	0.0%	$31.76	-11.7%	COM	248019101
FORR	FORRESTER RESH INC	23,763	$695K	0.0%	$42.35	-10.2%	COM	346563109
—	DSP GROUP INC	51,282	$687K	0.0%	$12.87	—	COM	23332B106
UAL	UNITED AIRLS HLDGS INC	21,749	$686K	0.0%	$83.83	-21.1%	COM	910047109
NRG	NRG ENERGY INC	25,147	$686K	0.0%	$30.22	-4.5%	COM NEW	629377508
DVA	DAVITA INC	9,004	$685K	0.0%	$61.42	+28.0%	COM	23918K108
BKR	BAKER HUGHES COMPANY	64,988	$682K	0.0%	$21.16	-24.7%	CL A	05722G100
WRLD	WORLD ACCEP CORP DEL	12,401	$677K	0.0%	$110.61	-30.0%	COM	981419104
BVN	COMPANIA DE MINAS BUENAVENTU	91,331	$666K	0.0%	$14.74	—	SPONSORED ADR	204448104
—	ABIOMED INC	4,551	$661K	0.0%	$271.41	—	COM	003654100
PRGO	PERRIGO CO PLC	13,645	$656K	0.0%	$56.54	-5.1%	SHS	G97822103
OII	OCEANEERING INTL INC	221,600	$652K	0.0%	$13.91	-25.0%	COM	675232102
FF	FUTUREFUEL CORP	57,709	$650K	0.0%	$4.51	-11.3%	COM	36116M106
MERC	MERCER INTL INC	89,514	$648K	0.0%	$11.43	-27.9%	COM	588056101
—	GUESS INC	95,604	$647K	0.0%	$15.68	—	COM	401617105
TROX	TRONOX HOLDINGS PLC	130,000	$647K	0.0%	$9.84	-15.7%	SHS	G9087Q102
FFIV	F5 NETWORKS INC	6,059	$646K	0.0%	$158.99	-23.1%	COM	315616102
—	U S CONCRETE INC	35,547	$645K	0.0%	$52.62	—	COM NEW	90333L201
REG	REGENCY CTRS CORP	16,776	$645K	0.0%	$49.80	-10.0%	COM	758849103
AAP	ADVANCE AUTO PARTS INC	6,905	$644K	0.0%	$129.76	-12.0%	COM	00751Y106
—	JUNIPER NETWORKS INC	33,485	$641K	0.0%	$25.62	—	COM	48203R104
LYV	LIVE NATION ENTERTAINMENT IN	14,050	$639K	0.0%	$67.78	-8.9%	COM	538034109
PLCE	CHILDRENS PL INC	32,526	$636K	0.0%	$80.21	-33.9%	COM	168905107
EMN	EASTMAN CHEM CO	13,630	$635K	0.0%	$61.39	-15.5%	COM	277432100
MCS	MARCUS CORP	51,369	$633K	0.0%	$34.26	-26.5%	COM	566330106
—	INTERPUBLIC GROUP COS INC	38,788	$628K	0.0%	$15.52	+7.7%	COM	460690100
LKQ	LKQ CORP	30,626	$628K	0.0%	$25.83	+3.0%	COM	501889208
CLDT	CHATHAM LODGING TR	105,159	$625K	0.0%	$19.17	—	COM	16208T102
—	BROOKFIELD INFRASTRUCTURE CO	18,034	$625K	0.0%	$34.66	—	COM SB VTG SHS A	11275Q107
—	ARCONIC INC	38,734	$622K	0.0%	$22.58	—	COM	03965L100
GPMT	GRANITE PT MTG TR INC	122,671	$622K	0.0%	$18.55	—	COM	38741L107
TBRG	COMPUTER PROGRAMS & SYS INC	27,917	$621K	0.0%	$27.19	-6.5%	COM	205306103
WT	WISDOMTREE INVTS INC	263,502	$614K	0.0%	$7.46	-48.1%	COM	97717P104
DBI	DESIGNER BRANDS INC	123,388	$614K	0.0%	$16.97	-32.8%	CL A	250565108
—	FRANKLIN FINL NETWORK INC	30,029	$612K	0.0%	$30.77	—	COM	35352P104
SENEA	SENECA FOODS CORP NEW	15,367	$611K	0.0%	$25.57	+43.9%	CL A	817070501
—	TIVITY HEALTH INC	96,744	$609K	0.0%	$23.72	—	COM	88870R102
TXT	TEXTRON INC	22,811	$608K	0.0%	$49.28	-18.7%	COM	883203101
MGM	MGM RESORTS INTERNATIONAL	51,531	$608K	0.0%	$28.03	-8.9%	COM	552953101
DGII	DIGI INTL INC	63,472	$606K	0.0%	$11.68	+18.5%	COM	253798102
—	DIEBOLD NXDF INC	172,054	$606K	0.0%	$9.59	—	COM	253651103
VOYA	VOYA FINANCIAL INC	14,909	$605K	0.0%	$42.65	+15.7%	COM	929089100
CENT	CENTRAL GARDEN & PET CO	21,933	$603K	0.0%	$22.12	+4.6%	COM	153527106
FBIN	FORTUNE BRANDS HOME & SEC IN	13,897	$601K	0.0%	$37.85	+27.7%	COM	34964C106
HAL	HALLIBURTON CO	87,747	$601K	0.0%	$25.43	-38.6%	COM	406216101
ALB	ALBEMARLE CORP	10,613	$598K	0.0%	$67.01	+6.1%	COM	012653101
SNA	SNAP ON INC	5,484	$597K	0.0%	$132.89	-4.9%	COM	833034101
ASIX	ADVANSIX INC	62,457	$596K	0.0%	$22.76	-37.7%	COM	00773T101
BJRI	BJS RESTAURANTS INC	42,831	$595K	0.0%	$41.03	-22.0%	COM	09180C106
—	SPECTRUM PHARMACEUTICALS INC	253,052	$590K	0.0%	$9.97	—	COM	84763A108
—	DISCOVERY INC	33,489	$587K	0.0%	$25.13	—	COM SER C	25470F302
PARR	PAR PACIFIC HOLDINGS INC	82,539	$586K	0.0%	$20.15	-17.1%	COM NEW	69888T207
REX	REX AMERICAN RESOURCES CORP	12,534	$583K	0.0%	$12.13	-6.4%	COM	761624105
HCI	HCI GROUP INC	14,415	$580K	0.0%	$42.84	+0.7%	COM	40416E103
WYNN	WYNN RESORTS LTD	9,632	$580K	0.0%	$121.64	-11.0%	COM	983134107
—	HAYNES INTERNATIONAL INC	27,965	$576K	0.0%	$35.54	—	COM NEW	420877201
CHEF	CHEFS WHSE INC	57,076	$575K	0.0%	$34.39	-13.8%	COM	163086101
MTRX	MATRIX SVC CO	60,691	$575K	0.0%	$19.27	-20.0%	COM	576853105
—	KRATON CORPORATION	70,854	$574K	0.0%	$27.97	—	COM	50077C106
KOP	KOPPERS HOLDINGS INC	46,407	$574K	0.0%	$29.60	-15.9%	COM	50060P106
STWD	STARWOOD PPTY TR INC	56,000	$574K	0.0%	$24.86	—	COM	85571B105
VNO	VORNADO RLTY TR	15,825	$573K	0.0%	$67.49	—	SH BEN INT	929042109
—	HEXO CORP	708,860	$573K	0.0%	$5.39	—	COM	428304109
RC	READY CAP CORP	79,000	$570K	0.0%	$15.42	—	COM	75574U101
PHM	PULTE GROUP INC	25,514	$569K	0.0%	$29.26	+24.2%	COM	745867101
WSR	WHITESTONE REIT	91,022	$564K	0.0%	$12.92	—	COM	966084204
LPG	DORIAN LPG LTD	64,800	$564K	0.0%	$11.81	0.0%	SHS USD	Y2106R110
BPOP	POPULAR INC	16,000	$560K	0.0%	$44.58	-7.6%	COM NEW	733174700
—	INVACARE CORP	75,243	$559K	0.0%	$8.27	—	COM	461203101
ETD	ETHAN ALLEN INTERIORS INC	54,677	$559K	0.0%	$13.77	-30.2%	COM	297602104
CCRN	CROSS CTRY HEALTHCARE INC	82,436	$556K	0.0%	$8.07	+17.4%	COM	227483104
RCL	ROYAL CARIBBEAN CRUISES LTD	17,210	$554K	0.0%	$105.43	-15.6%	COM	V7780T103
PKE	PARK AEROSPACE CORP	43,519	$548K	0.0%	$17.42	-15.7%	COM	70014A104
IIIN	INSTEEL INDUSTRIES INC	40,885	$542K	0.0%	$16.68	-15.5%	COM	45774W108
WHR	WHIRLPOOL CORP	6,306	$541K	0.0%	$139.45	-5.8%	COM	963320106
MPAA	MOTORCAR PTS AMER INC	42,515	$535K	0.0%	$22.59	-19.0%	COM	620071100
CCL	CARNIVAL CORP	40,078	$528K	0.0%	$44.35	-20.4%	UNIT 99/99/9999	143658300
—	APARTMENT INVT & MGMT CO	14,924	$525K	0.0%	$50.85	—	CL A	03748R754
CATO	CATO CORP NEW	48,823	$521K	0.0%	$10.78	+4.9%	CL A	149205106
LNC	LINCOLN NATL CORP IND	19,808	$521K	0.0%	$42.81	-17.1%	COM	534187109
—	LANNET INC	75,001	$521K	0.0%	$9.56	—	COM	516012101
HLX	HELIX ENERGY SOLUTIONS GRP I	316,630	$519K	0.0%	$7.85	-16.1%	COM	42330P107
—	CIRCOR INTL INC	44,502	$518K	0.0%	$44.72	—	COM	17273K109
GME	GAMESTOP CORP NEW	147,673	$517K	0.0%	$2.42	-55.9%	CL A	36467W109
AOS	SMITH A O CORP	13,685	$517K	0.0%	$42.80	-10.5%	COM	831865209
—	DISH NETWORK CORPORATION	25,594	$512K	0.0%	$39.03	—	CL A	25470M109
ROL	ROLLINS INC	14,034	$507K	0.0%	$22.92	+0.3%	COM	775711104
NWL	NEWELL BRANDS INC	38,109	$506K	0.0%	$15.41	-14.8%	COM	651229106
POWL	POWELL INDS INC	19,667	$505K	0.0%	$27.97	+11.7%	COM	739128106
BWA	BORGWARNER INC	20,603	$502K	0.0%	$31.19	-15.3%	COM	099724106
PNR	PENTAIR PLC	16,850	$501K	0.0%	$37.41	-0.9%	SHS	G7S00T104
HZO	MARINEMAX INC	48,017	$500K	0.0%	$16.35	-0.4%	COM	567908108
—	PEOPLES UTD FINL INC	44,396	$491K	0.0%	$16.48	—	COM	712704105
EZPW	EZCORP INC	117,370	$489K	0.0%	$10.99	-53.1%	CL A NON VTG	302301106
HVT	HAVERTY FURNITURE INC	40,628	$483K	0.0%	$20.84	-15.6%	COM	419596101
—	CALLON PETE CO DEL	874,687	$479K	0.0%	$4.68	—	COM	13123X102
GTX	GARRETT MOTION INC	167,620	$479K	0.0%	$14.21	-48.8%	COM	366505105
—	TEEKAY CORPORATION	151,000	$477K	0.0%	$3.92	—	COM	Y8564W103
AAL	AMERICAN AIRLS GROUP INC	39,003	$475K	0.0%	$34.80	-34.6%	COM	02376R102
CAL	CALERES INC	91,217	$474K	0.0%	$21.76	-40.2%	COM	129500104
—	AMAG PHARMACEUTICALS INC	75,785	$468K	0.0%	$12.48	—	COM	00163U106
—	BONANZA CREEK ENERGY INC	41,515	$467K	0.0%	$23.54	—	COM NEW	097793400
BEN	FRANKLIN RESOURCES INC	27,871	$465K	0.0%	$24.83	-31.1%	COM	354613101
PUMP	PROPETRO HLDG CORP	184,142	$460K	0.0%	$16.82	-52.2%	COM	74347M108
MHK	MOHAWK INDS INC	5,959	$454K	0.0%	$152.22	-22.2%	COM	608190104
PWR	QUANTA SVCS INC	14,257	$452K	0.0%	$33.36	+9.9%	COM	74762E102
—	NIELSEN HLDGS PLC	35,591	$446K	0.0%	$23.54	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	11,712	$442K	0.0%	$58.17	-6.9%	COM	770323103
—	TEAM INC	67,739	$440K	0.0%	$17.58	—	COM	878155100
DXPE	DXP ENTERPRISES INC NEW	35,811	$439K	0.0%	$34.52	-16.4%	COM NEW	233377407
TAL	TAL EDUCATION GROUP	8,206	$437K	0.0%	$49.14	—	SPONSORED ADS	874080104
TDAY	GANNETT CO INC	293,376	$434K	0.0%	$7.18	-31.3%	COM	36472T109
MOV	MOVADO GROUP INC	36,724	$434K	0.0%	$28.81	-45.2%	COM	624580106
—	HIBBETT SPORTS INC	39,505	$432K	0.0%	$26.59	—	COM	428567101
ACIC	UNITED INS HLDGS CORP	46,384	$429K	0.0%	$12.38	-33.1%	COM	910710102
—	FLIR SYS INC	13,456	$429K	0.0%	$50.46	—	COM	302445101
GCO	GENESCO INC	31,855	$425K	0.0%	$42.74	-21.1%	COM	371532102
CMA	COMERICA INC	14,433	$423K	0.0%	$49.18	-17.7%	COM	200340107
FANG	DIAMONDBACK ENERGY INC	16,129	$423K	0.0%	$74.63	-34.0%	COM	25278X109
SPOK	SPOK HLDGS INC	39,284	$420K	0.0%	$14.57	-26.3%	COM	84863T106
SCVL	SHOE CARNIVAL INC	20,076	$417K	0.0%	$15.09	+4.2%	COM	824889109
—	CUTERA INC	31,897	$417K	0.0%	$28.31	—	COM	232109108
ARLO	ARLO TECHNOLOGIES INC	169,573	$412K	0.0%	$4.43	-21.5%	COM	04206A101
DAKT	DAKTRONICS INC	83,456	$411K	0.0%	$7.28	-24.3%	COM	234264109
—	FOUNDATION BLDG MATLS INC	39,700	$409K	0.0%	$15.49	—	COM	350392106
KIM	KIMCO RLTY CORP	42,168	$408K	0.0%	$13.36	-1.1%	COM	49446R109
—	RUTHS HOSPITALITY GROUP INC	60,798	$406K	0.0%	$21.84	—	COM	783332109
CENX	CENTURY ALUM CO	111,277	$403K	0.0%	$8.57	-34.7%	COM	156431108
BTE	BAYTEX ENERGY CORP	1,672,840	$394K	0.0%	$5.96	-85.2%	COM	07317Q105
IPGP	IPG PHOTONICS CORP	3,543	$391K	0.0%	$166.75	-21.6%	COM	44980X109
CPS	COOPER STD HLDGS INC	37,832	$389K	0.0%	$48.56	-55.8%	COM	21676P103
SEE	SEALED AIR CORP NEW	15,458	$382K	0.0%	$36.02	-18.9%	COM	81211K100
MOS	MOSAIC CO NEW	34,982	$379K	0.0%	$25.82	-41.5%	COM	61945C103
UFI	UNIFI INC	32,703	$378K	0.0%	$22.57	-9.1%	COM NEW	904677200
—	CHUYS HLDGS INC	37,168	$374K	0.0%	$25.21	—	COM	171604101
FOX	FOX CORP	16,213	$371K	0.0%	$33.16	-10.4%	CL B COM	35137L204
LOCO	EL POLLO LOCO HLDGS INC	43,638	$369K	0.0%	$12.15	+4.8%	COM	268603107
—	WYNDHAM DESTINATIONS INC	17,000	$369K	0.0%	$44.11	—	COM	98310W108
DFIN	DONNELLEY FINL SOLUTIONS INC	69,759	$368K	0.0%	$16.25	-47.9%	COM	25787G100
—	NATIONAL OILWELL VARCO INC	37,314	$367K	0.0%	$28.89	—	COM	637071101
GPRE	GREEN PLAINS INC	75,587	$367K	0.0%	$15.89	-32.1%	COM	393222104
—	HOLLYFRONTIER CORP	14,862	$364K	0.0%	$54.27	—	COM	436106108
TPR	TAPESTRY INC	27,629	$358K	0.0%	$27.26	-25.0%	COM	876030107
LEG	LEGGETT & PLATT INC	13,176	$352K	0.0%	$39.32	+5.9%	COM	524660107
ALK	ALASKA AIR GROUP INC	12,344	$351K	0.0%	$62.18	-12.8%	COM	011659109
—	SL GREEN RLTY CORP	8,108	$349K	0.0%	$86.07	—	COM	78440X101
NWSA	NEWS CORP NEW	38,813	$348K	0.0%	$12.45	-4.5%	CL A	65249B109
—	CALAMP CORP	76,432	$344K	0.0%	$13.95	—	COM	128126109
—	CHICOS FAS INC	265,769	$343K	0.0%	$5.27	—	COM	168615102
TEO	TELECOM ARGENTINA S A	37,200	$343K	0.0%	$14.89	—	SPON ADR REP B	879273209
FOSL	FOSSIL GROUP INC	103,786	$341K	0.0%	$14.11	-58.2%	COM	34988V106
IVZ	INVESCO LTD	37,205	$338K	0.0%	$16.36	-28.5%	SHS	G491BT108
—	WASHINGTON PRIME GROUP NEW	417,223	$336K	0.0%	$6.04	—	COM	93964W108
DXC	DXC TECHNOLOGY CO	25,598	$334K	0.0%	$58.14	-55.3%	COM	23355L106
SLGN	SILGAN HOLDINGS INC	11,500	$334K	0.0%	$29.85	+0.8%	COM	827048109
BMA	BANCO MACRO SA	19,500	$331K	0.0%	$55.18	—	SPON ADR B	05961W105
RL	RALPH LAUREN CORP	4,929	$329K	0.0%	$104.26	-9.8%	CL A	751212101
—	GREENHILL & CO INC	33,310	$328K	0.0%	$23.83	—	COM	395259104
YUMC	YUM CHINA HLDGS INC	7,613	$325K	0.0%	$34.96	+27.5%	COM	98850P109
AAOI	APPLIED OPTOELECTRONICS INC	42,525	$323K	0.0%	$24.65	-57.2%	COM	03823U102
—	REGIS CORP MINN	54,147	$320K	0.0%	$15.99	—	COM	758932107
YPF	YPF SOCIEDAD ANONIMA	75,000	$313K	0.0%	$14.47	—	SPON ADR CL D	984245100
FLS	FLOWSERVE CORP	13,071	$312K	0.0%	$42.24	-16.2%	COM	34354P105
UNM	UNUM GROUP	20,669	$310K	0.0%	$31.62	-23.9%	COM	91529Y106
GGAL	GRUPO FINANCIERO GALICIA S.A	43,600	$307K	0.0%	$26.34	—	SPONSORED ADR	399909100
—	DISCOVERY INC	15,788	$307K	0.0%	$27.79	—	COM SER A	25470F104
—	EXTERRAN CORP	63,055	$303K	0.0%	$15.96	—	COM	30227H106
—	LUMBER LIQUIDATORS HLDGS INC	64,194	$301K	0.0%	$26.83	—	COM	55003T107
—	U S SILICA HLDGS INC	164,504	$296K	0.0%	$18.89	—	COM	90346E103
—	NABORS INDUSTRIES LTD	755,716	$295K	0.0%	$2.76	—	SHS	G6359F103
HOG	HARLEY DAVIDSON INC	15,423	$292K	0.0%	$40.28	-24.9%	COM	412822108
—	NOBLE ENERGY INC	47,821	$289K	0.0%	$26.67	—	COM	655044105
SM	SM ENERGY CO	237,236	$289K	0.0%	$8.87	-27.4%	COM	78454L100
—	HERSHA HOSPITALITY TR	80,426	$288K	0.0%	$17.00	—	PR SHS BEN INT	427825500
MTUS	TIMKENSTEEL CORP	89,147	$288K	0.0%	$10.98	-49.1%	COM	887399103
—	HANESBRANDS INC	36,156	$285K	0.0%	$19.80	—	COM	410345102
FTI	TECHNIPFMC PLC	41,977	$283K	0.0%	$16.17	-34.7%	COM	G87110105
PVH	PVH CORPORATION	7,419	$279K	0.0%	$96.30	-21.3%	COM	693656100
—	MICHAELS COS INC	171,000	$277K	0.0%	$9.79	—	COM	59408Q106
OIS	OIL STS INTL INC	135,273	$275K	0.0%	$17.85	-48.6%	COM	678026105
—	L BRANDS INC	23,196	$268K	0.0%	$31.37	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	38,687	$267K	0.0%	$24.35	-46.0%	COM	25179M103
—	DIAMOND OFFSHORE DRILLING IN	144,696	$265K	0.0%	$8.84	—	COM	25271C102
—	MARATHON OIL CORP	79,974	$263K	0.0%	$12.79	—	COM	565849106
TALO	TALOS ENERGY INC	44,800	$258K	0.0%	$23.35	-23.9%	COM	87484T108
—	LYDALL INC DEL	39,159	$253K	0.0%	$22.75	—	COM	550819106
RRGB	RED ROBIN GOURMET BURGERS IN	28,987	$247K	0.0%	$37.58	-30.4%	COM	75689M101
—	PENNEY J C CORP INC	673,817	$243K	0.0%	$1.99	—	COM	708160106
RES	RPC INC	115,164	$237K	0.0%	$4.43	-23.5%	COM	749660106
—	ERA GROUP INC	44,326	$236K	0.0%	$12.49	—	COM	26885G109
LQDT	LIQUIDITY SERVICES INC	60,271	$234K	0.0%	$11.24	-57.6%	COM	53635B107
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,227	$233K	0.0%	$52.97	-24.1%	SHS	G66721104
KSS	KOHLS CORP	15,660	$228K	0.0%	$53.24	-29.6%	COM	500255104
—	OASIS PETROLEUM INC	647,800	$227K	0.0%	$3.26	—	COM	674215108
—	EXPRESS INC	150,375	$224K	0.0%	$6.78	—	COM	30219E103
—	VERITIV CORP	28,420	$223K	0.0%	$26.30	—	COM	923454102
BELFB	BEL FUSE INC	22,687	$221K	0.0%	$18.82	-28.0%	CL B	077347300
VRA	VERA BRADLEY INC	52,780	$217K	0.0%	$12.23	-30.6%	COM	92335C106
—	CNX RESOURCES CORPORATION	57,914	$214K	0.0%	$33.00	—	COM	20854L108
—	PARTY CITY HOLDCO INC	462,000	$212K	0.0%	$0.46	—	COM	702149105
ZEUS	OLYMPIC STEEL INC	20,489	$212K	0.0%	$14.29	-6.1%	COM	68162K106
—	DENBURY RES INC	1,103,692	$204K	0.0%	$1.55	—	COM NEW	247916208
VALPQ	VALARIS PLC	443,300	$200K	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	TAILORED BRANDS INC	112,967	$197K	0.0%	$9.71	—	COM	87403A107
GEOS	GEOSPACE TECHNOLOGIES CORP	30,477	$195K	0.0%	$13.75	-13.5%	COM	37364X109
—	FIESTA RESTAURANT GROUP INC	45,356	$183K	0.0%	$16.04	—	COM	31660B101
NPKI	NEWPARK RES INC	201,337	$181K	0.0%	$8.53	-56.1%	COM PAR $.01NEW	651718504
—	CEDAR REALTY TRUST INC	192,136	$179K	0.0%	$3.49	—	COM NEW	150602209
—	CONNS INC	42,664	$178K	0.0%	$19.81	—	COM	208242107
—	QEP RESOURCES INC	531,900	$178K	0.0%	$3.70	—	COM	74733V100
—	TUPPERWARE BRANDS CORP	109,100	$177K	0.0%	$15.87	—	COM	899896104
TWI	TITAN INTL INC ILL	112,118	$174K	0.0%	$7.96	-67.8%	COM	88830M102
UAA	UNDER ARMOUR INC	18,811	$173K	0.0%	$21.92	-26.7%	CL A	904311107
—	BRIGGS & STRATTON CORP	95,165	$172K	0.0%	$11.19	—	COM	109043109
HP	HELMERICH & PAYNE INC	10,872	$170K	0.0%	$53.84	-34.6%	COM	423452101
—	NORDSTROM INC	10,672	$164K	0.0%	$41.25	—	COM	655664100
CPRI	CAPRI HOLDINGS LIMITED	15,132	$163K	0.0%	$39.20	-33.0%	SHS	G1890L107
—	APACHE CORP	37,572	$157K	0.0%	$39.72	—	COM	037411105
UA	UNDER ARMOUR INC	19,455	$157K	0.0%	$19.63	-26.9%	CL C	904311206
—	LAREDO PETROLEUM INC	403,484	$153K	0.0%	$3.88	—	COM	516806106
M	MACYS INC	30,903	$152K	0.0%	$23.44	-42.2%	COM	55616P104
—	DONNELLEY R R & SONS CO	158,333	$152K	0.0%	$5.04	—	COM	257867200
COTY	COTY INC	29,519	$152K	0.0%	$12.97	-28.0%	COM CL A	222070203
GAP	GAP INC	21,229	$149K	0.0%	$13.99	-12.6%	COM	364760108
—	NOBLE CORP PLC	557,176	$145K	0.0%	$2.14	—	SHS USD	G65431101
—	GULFPORT ENERGY CORP	324,292	$144K	0.0%	$3.57	—	COM NEW	402635304
—	WHITING PETE CORP NEW	204,148	$137K	0.0%	$19.41	—	COM NEW	966387409
—	OCWEN FINL CORP	250,000	$125K	0.0%	$1.34	—	COM NEW	675746309
—	PENNSYLVANIA RL ESTATE INVT	133,511	$122K	0.0%	$9.48	—	SH BEN INT	709102107
—	AKORN INC	211,572	$119K	0.0%	$7.99	—	COM	009728106
—	BARNES & NOBLE ED INC	86,543	$118K	0.0%	$5.64	—	COM	06777U101
RYAM	RAYONIER ADVANCED MATLS INC	111,699	$118K	0.0%	$12.59	-79.3%	COM	75508B104
NWS	NEWS CORP NEW	12,129	$109K	0.0%	$12.23	-0.7%	CL B	65249B208
LXU	LSB INDS INC	48,929	$103K	0.0%	$8.14	-74.3%	COM	502160104
—	ACORDA THERAPEUTICS INC	107,530	$100K	0.0%	$10.58	—	COM	00484M106
—	PENN VA CORP	30,038	$93,000	0.0%	$39.69	—	COM	70788V102
TTI	TETRA TECHNOLOGIES INC DEL	281,271	$90,000	0.0%	$3.41	-65.2%	COM	88162F105
REI	RING ENERGY INC	133,685	$88,000	0.0%	$7.05	-74.8%	COM	76680V108
—	CBL & ASSOC PPTYS INC	388,707	$78,000	0.0%	$3.03	—	COM	124830100
—	HIGHPOINT RES CORP	244,090	$46,000	0.0%	$2.70	—	COM	43114K108
—	KLX ENERGY SERVICS HOLDNGS I	47,100	$33,000	0.0%	$23.28	—	COM	48253L106
NIO	NIO INC	11,198	$31,000	0.0%	$4.02	—	SPON ADS	62914V106
—	GLOBAL EAGLE ENTMT INC	100,000	$16,000	0.0%	$0.71	—	COM	37951D102