PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $10.79B (100.0% shares, 0.0% debt)

Holdings (1,403)

MSFT MICROSOFT CORP 2.9%

Value $314M Shares 1,541,084 Est. Cost $89.69 Unrealized +93.0%

AAPL APPLE INC 2.7%

Value $291M Shares 798,206 Est. Cost $40.79 Unrealized +84.1%

VIRT VIRTU FINL INC 2.6%

Value $275M Shares 11,669,062 Est. Cost $23.37 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value $270M Shares 97,841 Est. Cost $76.26 Unrealized +58.4%

RY ROYAL BK CDA 2.0%

Value $219M Shares 3,229,473 Est. Cost $68.72 Unrealized -7.4%

TD TORONTO DOMINION BK ONT 1.5%

Value $161M Shares 3,607,441 Est. Cost $49.16 Unrealized -13.4%

GOOGL ALPHABET INC 1.3%

Value $142M Shares 100,062 Est. Cost $52.84 Unrealized +26.6%

META FACEBOOK INC 1.2%

Value $134M Shares 590,342 Est. Cost $168.70 Unrealized +22.9%

SHOP SHOPIFY INC 1.1%

Value $124M Shares 130,686 Est. Cost $24.96 Unrealized +178.0%

CNI CANADIAN NATL RY CO 1.0%

Value $105M Shares 1,181,149 Est. Cost $64.67 Unrealized +15.6%

KWEB KRANESHARES TR 0.9%

Value $92.91M Shares 1,500,000 Est. Cost — Unrealized —

V VISA INC 0.8%

Value $86.83M Shares 449,504 Est. Cost $148.82 Unrealized +17.9%

EEM ISHARES TR 0.8%

Value $86.69M Shares 2,167,700 Est. Cost $40.09 Unrealized —

ADBE ADOBE INC 0.8%

Value $83.69M Shares 192,244 Est. Cost $261.76 Unrealized +41.6%

ENB ENBRIDGE INC 0.8%

Value $81.61M Shares 2,682,828 Est. Cost $23.14 Unrealized -8.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $81.59M Shares 867,391 Est. Cost $77.53 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $79.84M Shares 370,129 Est. Cost $152.78 Unrealized —

— LINDE PLC 0.7%

Value $79.82M Shares 376,296 Est. Cost $194.76 Unrealized —

INTC INTEL CORP 0.7%

Value $76.06M Shares 1,271,304 Est. Cost $46.97 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $75.63M Shares 537,758 Est. Cost $105.53 Unrealized +17.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $70.03M Shares 585,663 Est. Cost $85.91 Unrealized +18.2%

ABBV ABBVIE INC 0.6%

Value $67.59M Shares 688,457 Est. Cost $63.82 Unrealized +10.5%

TRP TC ENERGY CORP 0.6%

Value $62.98M Shares 1,469,480 Est. Cost $34.75 Unrealized -3.7%

GOOG ALPHABET INC 0.6%

Value $60.07M Shares 42,493 Est. Cost $52.98 Unrealized +26.4%

DHR DANAHER CORPORATION 0.5%

Value $58.66M Shares 331,722 Est. Cost $125.16 Unrealized +11.9%

HD HOME DEPOT INC 0.5%

Value $58.42M Shares 233,208 Est. Cost $169.88 Unrealized +17.6%

CMCSA COMCAST CORP NEW 0.5%

Value $56.9M Shares 1,459,740 Est. Cost $32.17 Unrealized +1.8%

— BARRICK GOLD CORPORATION 0.5%

Value $55.9M Shares 2,074,897 Est. Cost $15.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $55.77M Shares 189,078 Est. Cost $203.02 Unrealized +28.6%

C CITIGROUP INC 0.5%

Value $54.44M Shares 1,065,404 Est. Cost $50.16 Unrealized -22.9%

BNS BANK NOVA SCOTIA B C 0.5%

Value $54.05M Shares 1,310,642 Est. Cost $36.98 Unrealized -20.3%

— CANADIAN PAC RY LTD 0.5%

Value $53.69M Shares 210,262 Est. Cost $198.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $51.29M Shares 382,474 Est. Cost $110.79 Unrealized +5.4%

WMT WALMART INC 0.5%

Value $50.67M Shares 422,995 Est. Cost $32.35 Unrealized +17.7%

DIS DISNEY WALT CO 0.5%

Value $50.59M Shares 453,640 Est. Cost $115.94 Unrealized -7.0%

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $50.15M Shares 1,364,724 Est. Cost $34.13 Unrealized +0.7%

— BROOKFIELD ASSET MGMT INC 0.5%

Value $49.81M Shares 1,514,018 Est. Cost $38.39 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value $49.32M Shares 1,388,100 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value $48.69M Shares 1,602,160 Est. Cost $15.16 Unrealized +56.5%

AVGO BROADCOM INC 0.4%

Value $48.19M Shares 152,672 Est. Cost $24.36 Unrealized +0.7%

MDT MEDTRONIC PLC 0.4%

Value $47.82M Shares 521,439 Est. Cost $77.42 Unrealized +5.6%

BCE BCE INC 0.4%

Value $47.25M Shares 1,131,114 Est. Cost $26.23 Unrealized +7.1%

CAE CAE INC 0.4%

Value $46.54M Shares 2,874,854 Est. Cost $18.98 Unrealized -18.5%

CRM SALESFORCE COM INC 0.4%

Value $46.34M Shares 247,391 Est. Cost $155.75 Unrealized +6.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $46.18M Shares 659,204 Est. Cost $58.10 Unrealized -5.7%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $45.35M Shares 797,530 Est. Cost $47.48 Unrealized 0.0%

PLD PROLOGIS INC. 0.4%

Value $45.02M Shares 482,334 Est. Cost $69.37 Unrealized +10.0%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $43.55M Shares 260,218 Est. Cost $113.80 Unrealized +9.9%

— WRIGHT MED GROUP N V 0.4%

Value $42.05M Shares 1,415,000 Est. Cost $27.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $42.05M Shares 116,055 Est. Cost $254.48 Unrealized +29.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value $41.12M Shares 360,562 Est. Cost $108.32 Unrealized -13.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $41.02M Shares 447,871 Est. Cost $70.85 Unrealized +20.2%

MA MASTERCARD INCORPORATED 0.4%

Value $40.96M Shares 138,530 Est. Cost $181.03 Unrealized +51.0%

ASHR DBX ETF TR 0.4%

Value $40.38M Shares 1,359,101 Est. Cost $25.89 Unrealized —

ETN EATON CORP PLC 0.4%

Value $39.42M Shares 450,575 Est. Cost $73.99 Unrealized +1.1%

CM CANADIAN IMP BK COMM 0.4%

Value $38.94M Shares 581,425 Est. Cost $28.34 Unrealized -14.9%

IBB ISHARES TR 0.4%

Value $38.69M Shares 283,055 Est. Cost $118.70 Unrealized —

IWM ISHARES TR 0.4%

Value $38.66M Shares 270,000 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.4%

Value $38.19M Shares 208,353 Est. Cost $150.84 Unrealized -1.0%

NTR NUTRIEN LTD 0.4%

Value $37.92M Shares 1,181,345 Est. Cost $35.18 Unrealized -17.8%

XEL XCEL ENERGY INC 0.4%

Value $37.89M Shares 606,278 Est. Cost $46.06 Unrealized +14.6%

BMO BANK MONTREAL QUE 0.3%

Value $36.7M Shares 691,770 Est. Cost $51.76 Unrealized -22.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $35.3M Shares 202,583 Est. Cost $109.92 Unrealized +25.4%

FNV FRANCO NEV CORP 0.3%

Value $35.25M Shares 252,434 Est. Cost $69.80 Unrealized +81.0%

EXC EXELON CORP 0.3%

Value $34.78M Shares 958,404 Est. Cost $26.13 Unrealized -16.9%

NVDA NVIDIA CORPORATION 0.3%

Value $34.53M Shares 90,901 Est. Cost $4.18 Unrealized +92.7%

TJX TJX COS INC NEW 0.3%

Value $34.34M Shares 679,154 Est. Cost $44.94 Unrealized +3.8%

SU SUNCOR ENERGY INC NEW 0.3%

Value $34.2M Shares 2,028,584 Est. Cost $23.19 Unrealized -40.8%

CVS CVS HEALTH CORP 0.3%

Value $34.05M Shares 524,095 Est. Cost $55.20 Unrealized -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $33.47M Shares 187,491 Est. Cost $195.02 Unrealized -6.4%

MCD MCDONALDS CORP 0.3%

Value $33.31M Shares 180,578 Est. Cost $143.41 Unrealized +12.3%

SO SOUTHERN CO 0.3%

Value $33.01M Shares 636,727 Est. Cost $45.12 Unrealized -0.8%

TFC TRUIST FINL CORP 0.3%

Value $32.96M Shares 877,687 Est. Cost $40.89 Unrealized -32.2%

SPGI S&P GLOBAL INC 0.3%

Value $32.9M Shares 99,841 Est. Cost $223.09 Unrealized +28.7%

PBA PEMBINA PIPELINE CORP 0.3%

Value $32.8M Shares 1,311,825 Est. Cost $21.94 Unrealized -22.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $32.46M Shares 588,854 Est. Cost $40.50 Unrealized +0.6%

ABT ABBOTT LABS 0.3%

Value $32.4M Shares 354,415 Est. Cost $74.15 Unrealized +10.5%

Value $32.16M Shares 206,164 Est. Cost $113.61 Unrealized -9.8%

EFA ISHARES TR 0.3%

Value $31.11M Shares 511,100 Est. Cost $55.22 Unrealized —

— XILINX INC 0.3%

Value $30.93M Shares 314,366 Est. Cost $87.27 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $30.79M Shares 563,605 Est. Cost $57.44 Unrealized -12.2%

LYFT LYFT INC 0.3%

Value $30.29M Shares 917,730 Est. Cost $52.90 Unrealized -40.2%

GIS GENERAL MLS INC 0.3%

Value $30.11M Shares 488,483 Est. Cost $43.56 Unrealized +14.5%

BTG B2GOLD CORP 0.3%

Value $29.96M Shares 5,266,337 Est. Cost $2.87 Unrealized +40.3%

T AT&T INC 0.3%

Value $29.94M Shares 990,516 Est. Cost $15.86 Unrealized -2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $29.4M Shares 500,000 Est. Cost $42.83 Unrealized +11.9%

NFLX NETFLIX INC 0.3%

Value $29.32M Shares 64,433 Est. Cost $29.48 Unrealized +44.4%

— SHAW COMMUNICATIONS INC 0.3%

Value $29.13M Shares 1,780,309 Est. Cost $18.59 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $28.57M Shares 2,097,665 Est. Cost $16.30 Unrealized -22.8%

MPC MARATHON PETE CORP 0.3%

Value $28.51M Shares 762,700 Est. Cost $35.06 Unrealized -22.5%

CNQ CANADIAN NAT RES LTD 0.3%

Value $28.4M Shares 1,629,180 Est. Cost $9.54 Unrealized -35.3%

MIDD MIDDLEBY CORP 0.3%

Value $28.18M Shares 357,000 Est. Cost $64.78 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.3%

Value $28.16M Shares 303,851 Est. Cost $84.14 Unrealized -0.9%

XOM EXXON MOBIL CORP 0.3%

Value $27.85M Shares 622,851 Est. Cost $55.11 Unrealized -36.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $26.82M Shares 504,776 Est. Cost $18.76 Unrealized -7.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $26.67M Shares 637,779 Est. Cost $33.34 Unrealized -3.2%

WCN WASTE CONNECTIONS INC 0.2%

Value $26.67M Shares 284,359 Est. Cost $56.53 Unrealized +51.8%

BAC BK OF AMERICA CORP 0.2%

Value $26.44M Shares 1,113,119 Est. Cost $23.23 Unrealized -11.4%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $25.93M Shares 628,865 Est. Cost $35.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $25.56M Shares 82,903 Est. Cost $264.92 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $25.21M Shares 996,423 Est. Cost $24.97 Unrealized -6.0%

AIZ ASSURANT INC 0.2%

Value $25.21M Shares 244,070 Est. Cost $85.50 Unrealized +9.5%

QQQ INVESCO QQQ TR 0.2%

Value $24.76M Shares 100,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $24.55M Shares 235,708 Est. Cost $90.13 Unrealized +2.8%

CSCO CISCO SYS INC 0.2%

Value $23.85M Shares 511,271 Est. Cost $39.64 Unrealized -6.7%

FEZ SPDR INDEX SHS FDS 0.2%

Value $23.79M Shares 669,500 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $23.78M Shares 539,866 Est. Cost $20.29 Unrealized +82.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $23.43M Shares 196,342 Est. Cost $113.36 Unrealized -2.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $23.42M Shares 380,077 Est. Cost $54.61 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $23.39M Shares 365,181 Est. Cost $38.30 Unrealized +35.1%

TU TELUS CORPORATION 0.2%

Value $23.07M Shares 1,375,696 Est. Cost $17.98 Unrealized -7.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $22.56M Shares 263,175 Est. Cost $86.95 Unrealized -3.7%

— TAUBMAN CTRS INC 0.2%

Value $22.28M Shares 590,000 Est. Cost $37.76 Unrealized —

FISV FISERV INC 0.2%

Value $22.06M Shares 225,991 Est. Cost $97.76 Unrealized +3.0%

CPT CAMDEN PPTY TR 0.2%

Value $21.34M Shares 233,924 Est. Cost $88.33 Unrealized -17.6%

UBS UBS GROUP AG 0.2%

Value $21.18M Shares 1,835,452 Est. Cost $18.18 Unrealized -43.4%

VST VISTRA ENERGY CORP 0.2%

Value $21.12M Shares 1,134,402 Est. Cost $19.28 Unrealized -13.8%

— GS ACQUISITION HLDGS CORP II 0.2%

Value $21.02M Shares 2,000,000 Est. Cost $10.51 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $20.89M Shares 242,571 Est. Cost $75.48 Unrealized +2.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $20.69M Shares 80,033 Est. Cost $155.64 Unrealized +35.3%

NEM NEWMONT CORP 0.2%

Value $20.65M Shares 334,408 Est. Cost $44.94 Unrealized +11.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $20.59M Shares 545,255 Est. Cost $33.66 Unrealized -2.1%

EFA ISHARES TR 0.2%

Value $19.94M Shares 327,600 Est. Cost $55.22 Unrealized —

FTS FORTIS INC 0.2%

Value $19.12M Shares 502,115 Est. Cost $26.33 Unrealized +16.7%

— HUDSON PAC PPTYS INC 0.2%

Value $18.97M Shares 753,898 Est. Cost $34.48 Unrealized —

KO COCA COLA CO 0.2%

Value $18.92M Shares 423,482 Est. Cost $39.69 Unrealized -2.4%

MRK MERCK & CO. INC 0.2%

Value $18.83M Shares 243,448 Est. Cost $49.77 Unrealized +26.3%

ULTA ULTA BEAUTY INC 0.2%

Value $18.47M Shares 90,817 Est. Cost $220.00 Unrealized -2.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $18.4M Shares 384,110 Est. Cost $32.35 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $18.26M Shares 600,740 Est. Cost $15.16 Unrealized +56.5%

JD JD.COM INC 0.2%

Value $17.97M Shares 298,564 Est. Cost $33.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $17.78M Shares 347,693 Est. Cost $44.19 Unrealized +0.8%

PEP PEPSICO INC 0.2%

Value $17.7M Shares 133,813 Est. Cost $100.66 Unrealized +10.1%

PFE PFIZER INC 0.2%

Value $17.52M Shares 535,799 Est. Cost $25.61 Unrealized +1.5%

— TIFFANY & CO NEW 0.2%

Value $17.5M Shares 143,496 Est. Cost $125.54 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $17.2M Shares 188,524 Est. Cost $56.14 Unrealized +26.4%

— NEXTERA ENERGY INC 0.2%

Value $16.98M Shares 400,000 Est. Cost $44.09 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $16.67M Shares 2,309,155 Est. Cost $5.55 Unrealized +16.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $16.46M Shares 144,300 Est. Cost $98.69 Unrealized -7.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $16.28M Shares 15,473 Est. Cost $15.23 Unrealized +21.6%

WFC WELLS FARGO CO NEW 0.1%

Value $16.12M Shares 629,857 Est. Cost $40.38 Unrealized -40.6%

CVX CHEVRON CORP NEW 0.1%

Value $16.07M Shares 180,096 Est. Cost $87.83 Unrealized -20.5%

— E TRADE FINANCIAL CORP 0.1%

Value $15.98M Shares 321,366 Est. Cost $46.76 Unrealized —

— APTIV PLC 0.1%

Value $15.93M Shares 204,395 Est. Cost $78.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $15.8M Shares 462,324 Est. Cost $31.47 Unrealized -6.1%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $15.69M Shares 303,957 Est. Cost $44.87 Unrealized —

GIB CGI INC 0.1%

Value $15.69M Shares 249,009 Est. Cost $67.64 Unrealized -8.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $15.63M Shares 42,300 Est. Cost $343.88 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $15.4M Shares 250,000 Est. Cost $54.61 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $15.23M Shares 379,056 Est. Cost $49.00 Unrealized -15.0%

— EL PASO ELEC CO 0.1%

Value $15.09M Shares 225,221 Est. Cost $62.75 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $15.08M Shares 415,879 Est. Cost $27.77 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $14.93M Shares 1,290,021 Est. Cost $8.94 Unrealized -4.0%

— YAMANA GOLD INC 0.1%

Value $14.87M Shares 2,722,470 Est. Cost $4.00 Unrealized —

LYFT LYFT INC 0.1%

Value $14.86M Shares 450,000 Est. Cost $52.90 Unrealized -40.2%

COP CONOCOPHILLIPS 0.1%

Value $14.85M Shares 353,453 Est. Cost $39.44 Unrealized -16.6%

LOW LOWES COS INC 0.1%

Value $14.57M Shares 107,854 Est. Cost $88.57 Unrealized +16.6%

— FITBIT INC 0.1%

Value $14.28M Shares 2,210,000 Est. Cost $6.50 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $14.21M Shares 250,000 Est. Cost $47.48 Unrealized 0.0%

ALC ALCON AG 0.1%

Value $14.11M Shares 246,172 Est. Cost $57.62 Unrealized -3.1%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $13.84M Shares 1,069,635 Est. Cost $7.00 Unrealized +46.1%

— CAESARS ENTMT CORP 0.1%

Value $13.75M Shares 1,133,475 Est. Cost $11.88 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $13.56M Shares 304,432 Est. Cost $34.43 Unrealized -4.1%

AMGN AMGEN INC 0.1%

Value $13.39M Shares 56,791 Est. Cost $157.34 Unrealized +21.8%

LLY LILLY ELI & CO 0.1%

Value $13.33M Shares 81,207 Est. Cost $95.02 Unrealized +51.4%

GOOG ALPHABET INC 0.1%

Value $13.29M Shares 9,400 Est. Cost $52.98 Unrealized +26.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $13.19M Shares 61,405 Est. Cost $164.59 Unrealized +6.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $13.07M Shares 191,073 Est. Cost $69.47 Unrealized -34.4%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $13.06M Shares 317,704 Est. Cost $44.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $12.9M Shares 42,550 Est. Cost $235.84 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $12.83M Shares 218,236 Est. Cost $42.83 Unrealized +11.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $12.72M Shares 240,511 Est. Cost $20.40 Unrealized +117.8%

— VIACOMCBS INC 0.1%

Value $12.71M Shares 545,055 Est. Cost $41.97 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $12.63M Shares 309,248 Est. Cost $22.31 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $12.48M Shares 293,761 Est. Cost $25.41 Unrealized +34.5%

— THOMSON REUTERS CORP. 0.1%

Value $12.39M Shares 182,322 Est. Cost $51.20 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $12.37M Shares 340,000 Est. Cost $45.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $12.35M Shares 193,114 Est. Cost $55.61 Unrealized -0.9%

TMUS T-MOBILE US INC 0.1%

Value $12.26M Shares 117,708 Est. Cost $90.13 Unrealized +2.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.25M Shares 87,431 Est. Cost $131.30 Unrealized +0.2%

— NUVASIVE INC 0.1%

Value $11.91M Shares 214,000 Est. Cost $60.37 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.1%

Value $11.83M Shares 392,000 Est. Cost $30.17 Unrealized —

NKE NIKE INC 0.1%

Value $11.72M Shares 119,562 Est. Cost $67.17 Unrealized +27.2%

EOG EOG RES INC 0.1%

Value $11.51M Shares 227,178 Est. Cost $46.70 Unrealized -20.0%

XPO XPO LOGISTICS INC 0.1%

Value $11.46M Shares 148,300 Est. Cost $23.94 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $11.36M Shares 64,692 Est. Cost $151.74 Unrealized -0.5%

NEE NEXTERA ENERGY INC 0.1%

Value $11.33M Shares 47,167 Est. Cost $37.81 Unrealized +37.5%

OC OWENS CORNING NEW 0.1%

Value $11.26M Shares 202,000 Est. Cost $55.30 Unrealized -15.7%

TXN TEXAS INSTRS INC 0.1%

Value $11.24M Shares 88,536 Est. Cost $84.95 Unrealized +17.1%

CNC CENTENE CORP DEL 0.1%

Value $11.18M Shares 175,848 Est. Cost $59.20 Unrealized +10.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.17M Shares 161,108 Est. Cost $31.58 Unrealized +3.4%

ORCL ORACLE CORP 0.1%

Value $11.1M Shares 200,773 Est. Cost $46.47 Unrealized +5.4%

UNP UNION PAC CORP 0.1%

Value $11.06M Shares 65,415 Est. Cost $109.87 Unrealized +28.7%

RACE FERRARI N V 0.1%

Value $10.79M Shares 63,108 Est. Cost $106.58 Unrealized +51.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $10.61M Shares 180,424 Est. Cost $55.41 Unrealized -10.3%

AGI ALAMOS GOLD INC NEW 0.1%

Value $10.49M Shares 1,117,944 Est. Cost $5.76 Unrealized +27.4%

EFA ISHARES TR 0.1%

Value $10.39M Shares 170,737 Est. Cost $55.22 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $10.38M Shares 103,049 Est. Cost $88.65 Unrealized -3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.35M Shares 85,694 Est. Cost $102.14 Unrealized -10.5%

IRM IRON MTN INC NEW 0.1%

Value $10.28M Shares 393,780 Est. Cost $24.15 Unrealized -20.1%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $10.25M Shares 1,024,817 Est. Cost $9.48 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $9.981M Shares 52,016 Est. Cost $156.86 Unrealized -3.3%

— ARISTA NETWORKS INC 0.1%

Value $9.969M Shares 47,464 Est. Cost $216.03 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $9.912M Shares 1,511,000 Est. Cost $6.56 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $9.89M Shares 68,399 Est. Cost $127.59 Unrealized -7.6%

STN STANTEC INC 0.1%

Value $9.787M Shares 317,238 Est. Cost $30.91 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $9.698M Shares 351,879 Est. Cost $19.92 Unrealized -4.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $9.522M Shares 428,555 Est. Cost $17.13 Unrealized 0.0%

BA BOEING CO 0.1%

Value $9.48M Shares 51,717 Est. Cost $329.55 Unrealized -53.4%

EWY ISHARES INC 0.1%

Value $9.426M Shares 165,000 Est. Cost $46.92 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value $9.358M Shares 983,003 Est. Cost $10.56 Unrealized -34.2%

EXPO EXPONENT INC 0.1%

Value $9.333M Shares 115,316 Est. Cost $47.14 Unrealized +43.3%

GILD GILEAD SCIENCES INC 0.1%

Value $9.308M Shares 120,972 Est. Cost $50.93 Unrealized +20.7%

AXTA AXALTA COATING SYS LTD 0.1%

Value $9.223M Shares 409,000 Est. Cost $20.46 Unrealized 0.0%

EIDO ISHARES TR 0.1%

Value $9.199M Shares 511,065 Est. Cost $14.73 Unrealized —

WING WINGSTOP INC 0.1%

Value $9.191M Shares 66,140 Est. Cost $68.61 Unrealized +69.9%

PMT PENNYMAC MTG INVT TR 0.1%

Value $9.183M Shares 523,830 Est. Cost $18.91 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $9.178M Shares 118,269 Est. Cost $28.38 Unrealized +19.1%

— FEDERAL REALTY INVT TR 0.1%

Value $9.095M Shares 106,742 Est. Cost $92.43 Unrealized —

UDR UDR INC 0.1%

Value $8.839M Shares 236,456 Est. Cost $36.66 Unrealized -17.5%

EQIX EQUINIX INC 0.1%

Value $8.838M Shares 12,585 Est. Cost $470.68 Unrealized +29.3%

CAT CATERPILLAR INC DEL 0.1%

Value $8.795M Shares 69,524 Est. Cost $112.46 Unrealized -5.6%

STT STATE STR CORP 0.1%

Value $8.766M Shares 137,938 Est. Cost $53.76 Unrealized -6.5%

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $8.754M Shares 263,128 Est. Cost $13.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.705M Shares 23,855 Est. Cost $285.28 Unrealized +13.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $8.677M Shares 114,317 Est. Cost $56.57 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $8.51M Shares 60,971 Est. Cost $127.24 Unrealized +2.8%

TFII TFI INTL INC 0.1%

Value $8.399M Shares 236,923 Est. Cost $30.02 Unrealized -5.3%

SBUX STARBUCKS CORP 0.1%

Value $8.293M Shares 112,688 Est. Cost $70.98 Unrealized -6.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.241M Shares 55,350 Est. Cost $128.91 Unrealized -1.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $8.216M Shares 77,515 Est. Cost $95.45 Unrealized +5.6%

— BLACKROCK INC 0.1%

Value $8.088M Shares 14,865 Est. Cost $451.26 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $7.98M Shares 67,552 Est. Cost $32.10 Unrealized +54.4%

EWM ISHARES INC 0.1%

Value $7.946M Shares 315,187 Est. Cost $25.21 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value $7.91M Shares 120,384 Est. Cost $61.86 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $7.906M Shares 505,831 Est. Cost $15.54 Unrealized -4.7%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $7.876M Shares 99,599 Est. Cost $49.30 Unrealized +51.1%

BIDU BAIDU INC 0.1%

Value $7.862M Shares 65,576 Est. Cost $173.00 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $7.605M Shares 245,484 Est. Cost $19.69 Unrealized +40.7%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $7.562M Shares 91,537 Est. Cost $60.94 Unrealized +2.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.547M Shares 67,880 Est. Cost $79.16 Unrealized +0.7%

IGV ISHARES TR 0.1%

Value $7.533M Shares 26,500 Est. Cost $209.35 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $7.509M Shares 49,622 Est. Cost $114.60 Unrealized -0.1%

SSRM SSR MNG INC 0.1%

Value $7.499M Shares 351,557 Est. Cost $11.15 Unrealized +60.8%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $7.461M Shares 88,441 Est. Cost $50.81 Unrealized +38.3%

INTU INTUIT 0.1%

Value $7.442M Shares 25,126 Est. Cost $239.07 Unrealized +10.8%

NOW SERVICENOW INC 0.1%

Value $7.441M Shares 18,370 Est. Cost $52.68 Unrealized +34.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $7.441M Shares 14,590 Est. Cost $348.72 Unrealized +45.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $7.419M Shares 71,000 Est. Cost $104.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.396M Shares 12,800 Est. Cost $149.56 Unrealized +14.7%

— BERRY GLOBAL GROUP INC 0.1%

Value $7.357M Shares 166,000 Est. Cost $41.76 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $7.35M Shares 106,787 Est. Cost $45.78 Unrealized -9.6%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $7.294M Shares 164,884 Est. Cost $29.00 Unrealized +30.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $7.256M Shares 93,792 Est. Cost $35.65 Unrealized +66.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.248M Shares 24,965 Est. Cost $170.07 Unrealized +59.4%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $7.236M Shares 469,888 Est. Cost $5.15 Unrealized +112.5%

— MOBILE TELESYSTEMS PJSC 0.1%

Value $7.23M Shares 786,711 Est. Cost $8.34 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $7.171M Shares 46,200 Est. Cost $98.34 Unrealized +34.0%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%

Value $7.138M Shares 78,973 Est. Cost $95.85 Unrealized -29.0%

MO ALTRIA GROUP INC 0.1%

Value $7.137M Shares 181,833 Est. Cost $29.11 Unrealized -14.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $7.06M Shares 113,000 Est. Cost $62.48 Unrealized —

WCC WESCO INTL INC 0.1%

Value $7.022M Shares 200,000 Est. Cost $41.44 Unrealized -29.9%

KSA ISHARES TR 0.1%

Value $7.001M Shares 266,004 Est. Cost $30.97 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $6.978M Shares 1,426,950 Est. Cost $6.36 Unrealized -28.9%

ADBE ADOBE INC 0.1%

Value $6.965M Shares 16,000 Est. Cost $261.76 Unrealized +41.6%

WGO WINNEBAGO INDS INC 0.1%

Value $6.958M Shares 104,442 Est. Cost $38.97 Unrealized +31.0%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $6.866M Shares 143,932 Est. Cost $39.27 Unrealized +6.7%

BCPC BALCHEM CORP 0.1%

Value $6.852M Shares 72,235 Est. Cost $82.14 Unrealized +10.3%

ELV ANTHEM INC 0.1%

Value $6.805M Shares 25,878 Est. Cost $242.20 Unrealized +2.0%

BDX BECTON DICKINSON & CO 0.1%

Value $6.8M Shares 28,420 Est. Cost $211.31 Unrealized +4.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $6.767M Shares 47,876 Est. Cost $102.70 Unrealized +9.7%

UFPI UFP INDUSTRIES INC 0.1%

Value $6.764M Shares 136,623 Est. Cost $42.57 Unrealized 0.0%

OMCL OMNICELL INC 0.1%

Value $6.732M Shares 95,326 Est. Cost $65.99 Unrealized +3.7%

PRLB PROTO LABS INC 0.1%

Value $6.696M Shares 59,534 Est. Cost $100.01 Unrealized +2.6%

— STAMPS COM INC 0.1%

Value $6.683M Shares 36,382 Est. Cost $87.99 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $6.678M Shares 35,588 Est. Cost $162.28 Unrealized +7.0%

CBU COMMUNITY BK SYS INC 0.1%

Value $6.639M Shares 116,429 Est. Cost $47.22 Unrealized +4.8%

D DOMINION ENERGY INC 0.1%

Value $6.575M Shares 80,993 Est. Cost $53.62 Unrealized +16.8%

— LEGG MASON INC 0.1%

Value $6.567M Shares 132,000 Est. Cost $49.75 Unrealized —

WIX WIX COM LTD 0.1%

Value $6.552M Shares 25,572 Est. Cost $122.82 Unrealized +44.4%

— LEXINGTON REALTY TRUST 0.1%

Value $6.516M Shares 617,663 Est. Cost $9.23 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $6.506M Shares 164,133 Est. Cost $40.10 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $6.494M Shares 509,717 Est. Cost $13.15 Unrealized -8.8%

AWR AMER STATES WTR CO 0.1%

Value $6.486M Shares 82,493 Est. Cost $65.22 Unrealized +9.3%

SAIA SAIA INC 0.1%

Value $6.482M Shares 58,300 Est. Cost $62.12 Unrealized +54.3%

KBE SPDR SER TR 0.1%

Value $6.466M Shares 205,000 Est. Cost $31.54 Unrealized —

LCII LCI INDS 0.1%

Value $6.446M Shares 56,064 Est. Cost $72.42 Unrealized +4.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.412M Shares 4,027 Est. Cost $1822.79 Unrealized -17.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $6.409M Shares 105,749 Est. Cost $59.09 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $6.397M Shares 149,700 Est. Cost $30.04 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.396M Shares 11,224 Est. Cost $172.27 Unrealized +4.1%

— HMS HLDGS CORP 0.1%

Value $6.391M Shares 197,326 Est. Cost $27.86 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $6.3M Shares 686,280 Est. Cost $3.76 Unrealized +169.2%

ZTS ZOETIS INC 0.1%

Value $6.28M Shares 45,826 Est. Cost $104.74 Unrealized +18.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.256M Shares 58,233 Est. Cost $106.49 Unrealized -0.5%

BHC BAUSCH HEALTH COS INC 0.1%

Value $6.247M Shares 341,564 Est. Cost $23.67 Unrealized -25.6%

STWD STARWOOD PPTY TR INC 0.1%

Value $6.208M Shares 415,000 Est. Cost $16.29 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $6.127M Shares 94,545 Est. Cost $53.90 Unrealized -6.6%

UNF UNIFIRST CORP MASS 0.1%

Value $6.116M Shares 34,177 Est. Cost $136.47 Unrealized +18.3%

— PRIMO WATER CORPORATION 0.1%

Value $6.112M Shares 444,498 Est. Cost $8.97 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $6.104M Shares 70,964 Est. Cost $82.17 Unrealized -7.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.089M Shares 9,763 Est. Cost $408.96 Unrealized +38.0%

WDFC WD-40 CO 0.1%

Value $6.08M Shares 30,659 Est. Cost $127.52 Unrealized +30.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.063M Shares 63,690 Est. Cost $105.56 Unrealized -18.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.05M Shares 82,588 Est. Cost $59.24 Unrealized +5.3%

EHTH EHEALTH INC 0.1%

Value $6.048M Shares 61,565 Est. Cost $73.27 Unrealized +58.7%

EWT ISHARES INC 0.1%

Value $6.033M Shares 150,000 Est. Cost $40.22 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $6.019M Shares 79,072 Est. Cost $27.03 Unrealized +9.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.946M Shares 113,018 Est. Cost $25.82 Unrealized +105.3%

PII POLARIS INC 0.1%

Value $5.923M Shares 64,000 Est. Cost $76.21 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $5.895M Shares 167,887 Est. Cost $41.44 Unrealized -29.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.894M Shares 29,826 Est. Cost $175.85 Unrealized -6.6%

— GENERAL ELECTRIC CO 0.1%

Value $5.866M Shares 858,861 Est. Cost $10.31 Unrealized —

SPSC SPS COMMERCE INC 0.1%

Value $5.863M Shares 78,054 Est. Cost $49.76 Unrealized +22.4%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $5.861M Shares 45,007 Est. Cost $80.16 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $5.815M Shares 85,783 Est. Cost $53.78 Unrealized +8.6%

TGT TARGET CORP 0.1%

Value $5.782M Shares 48,215 Est. Cost $65.01 Unrealized +51.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $5.764M Shares 93,296 Est. Cost $55.04 Unrealized +24.2%

R RYDER SYS INC 0.1%

Value $5.739M Shares 153,000 Est. Cost $42.80 Unrealized -22.5%

CME CME GROUP INC 0.1%

Value $5.718M Shares 35,178 Est. Cost $147.98 Unrealized -2.5%

— LIVEPERSON INC 0.1%

Value $5.714M Shares 137,922 Est. Cost $24.46 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $5.706M Shares 311,827 Est. Cost $25.12 Unrealized -41.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.66M Shares 70,843 Est. Cost $63.45 Unrealized +6.6%

MMSI MERIT MED SYS INC 0.1%

Value $5.647M Shares 123,707 Est. Cost $46.16 Unrealized -12.6%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $5.625M Shares 549,350 Est. Cost $12.02 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $5.605M Shares 31,108 Est. Cost $177.53 Unrealized -2.2%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.592M Shares 60,112 Est. Cost $59.68 Unrealized +42.6%

AVA AVISTA CORP 0.1%

Value $5.583M Shares 153,414 Est. Cost $29.88 Unrealized +2.0%

ENSG ENSIGN GROUP INC 0.1%

Value $5.58M Shares 133,328 Est. Cost $39.16 Unrealized -0.1%

MS MORGAN STANLEY 0.1%

Value $5.58M Shares 115,518 Est. Cost $35.14 Unrealized +0.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $5.566M Shares 218,808 Est. Cost $20.73 Unrealized +13.1%

— VEREIT INC 0.1%

Value $5.549M Shares 863,000 Est. Cost $8.49 Unrealized —

CROX CROCS INC 0.1%

Value $5.547M Shares 150,657 Est. Cost $21.32 Unrealized +24.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.528M Shares 107,299 Est. Cost $43.06 Unrealized +6.8%

CB CHUBB LIMITED 0.1%

Value $5.512M Shares 43,530 Est. Cost $125.74 Unrealized -15.5%

MET METLIFE INC 0.1%

Value $5.456M Shares 149,392 Est. Cost $36.67 Unrealized -21.0%

ABM ABM INDS INC 0.1%

Value $5.4M Shares 148,761 Est. Cost $30.22 Unrealized -4.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $5.4M Shares 86,545 Est. Cost $55.14 Unrealized -7.3%

CVBF CVB FINL CORP 0.1%

Value $5.394M Shares 287,851 Est. Cost $15.03 Unrealized +0.9%

KWR QUAKER CHEM CORP 0.0%

Value $5.383M Shares 28,998 Est. Cost $166.60 Unrealized -5.8%

LOGI LOGITECH INTL S A 0.0%

Value $5.37M Shares 82,334 Est. Cost $48.66 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $5.365M Shares 157,801 Est. Cost $36.66 Unrealized -13.6%

ADSK AUTODESK INC 0.0%

Value $5.35M Shares 22,369 Est. Cost $141.14 Unrealized +39.3%

GDOT GREEN DOT CORP 0.0%

Value $5.35M Shares 109,000 Est. Cost $26.29 Unrealized +28.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $5.348M Shares 73,213 Est. Cost $68.74 Unrealized +5.8%

AMAT APPLIED MATLS INC 0.0%

Value $5.344M Shares 88,411 Est. Cost $37.26 Unrealized +37.5%

IAG IAMGOLD CORP 0.0%

Value $5.323M Shares 1,347,476 Est. Cost $4.70 Unrealized -26.9%

SYY SYSCO CORP 0.0%

Value $5.298M Shares 96,926 Est. Cost $59.48 Unrealized -24.0%

ITRI ITRON INC 0.0%

Value $5.296M Shares 79,941 Est. Cost $54.89 Unrealized +16.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.284M Shares 49,210 Est. Cost $77.97 Unrealized +19.3%

EEM ISHARES TR 0.0%

Value $5.257M Shares 131,460 Est. Cost $40.09 Unrealized —

CSX CSX CORP 0.0%

Value $5.251M Shares 75,294 Est. Cost $21.97 Unrealized -6.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.25M Shares 527,626 Est. Cost $9.52 Unrealized -12.1%

TECK TECK RESOURCES LTD 0.0%

Value $5.249M Shares 503,752 Est. Cost $20.42 Unrealized -55.0%

ILMN ILLUMINA INC 0.0%

Value $5.24M Shares 14,149 Est. Cost $267.98 Unrealized +20.1%

IRBTQ IROBOT CORP 0.0%

Value $5.236M Shares 62,413 Est. Cost $82.33 Unrealized -20.0%

— SANDSTORM GOLD LTD 0.0%

Value $5.208M Shares 541,323 Est. Cost $5.12 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $5.187M Shares 515,645 Est. Cost $9.81 Unrealized —

ROG ROGERS CORP 0.0%

Value $5.185M Shares 41,613 Est. Cost $133.39 Unrealized -19.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $5.175M Shares 105,000 Est. Cost $35.41 Unrealized +43.2%

— SOUTH JERSEY INDS INC 0.0%

Value $5.172M Shares 206,960 Est. Cost $34.80 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $5.151M Shares 1,102,993 Est. Cost $11.55 Unrealized -69.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $5.134M Shares 21,264 Est. Cost $168.35 Unrealized +18.0%

FN FABRINET 0.0%

Value $5.13M Shares 82,178 Est. Cost $48.37 Unrealized +26.8%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $5.127M Shares 285,000 Est. Cost $17.99 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.126M Shares 114,932 Est. Cost $41.28 Unrealized -18.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.085M Shares 62,774 Est. Cost $76.77 Unrealized +5.0%

BRC BRADY CORP 0.0%

Value $5.072M Shares 108,339 Est. Cost $39.72 Unrealized +5.1%

ONB OLD NATL BANCORP IND 0.0%

Value $5.069M Shares 368,380 Est. Cost $16.48 Unrealized -18.1%

AAON AAON INC 0.0%

Value $5.049M Shares 93,007 Est. Cost $25.50 Unrealized +27.9%

DOO BRP INC 0.0%

Value $5.048M Shares 118,547 Est. Cost $42.95 Unrealized -33.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.039M Shares 203,917 Est. Cost $27.29 Unrealized —

MSCI MSCI INC 0.0%

Value $4.995M Shares 14,963 Est. Cost $196.11 Unrealized +55.9%

FORM FORMFACTOR INC 0.0%

Value $4.994M Shares 170,275 Est. Cost $15.74 Unrealized +56.7%

HUM HUMANA INC 0.0%

Value $4.965M Shares 12,804 Est. Cost $234.40 Unrealized +51.8%

CIEN CIENA CORP 0.0%

Value $4.956M Shares 91,500 Est. Cost $45.37 Unrealized +9.6%

— QIAGEN NV 0.0%

Value $4.947M Shares 115,566 Est. Cost $35.09 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.944M Shares 253,413 Est. Cost $20.97 Unrealized -7.0%

PCRX PACIRA BIOSCIENCES 0.0%

Value $4.943M Shares 94,200 Est. Cost $39.91 Unrealized +4.7%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $4.942M Shares 73,655 Est. Cost $57.73 Unrealized -3.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.923M Shares 58,237 Est. Cost $63.06 Unrealized +23.0%

CLF CLEVELAND CLIFFS INC 0.0%

Value $4.905M Shares 888,539 Est. Cost $7.08 Unrealized -31.4%

GPN GLOBAL PMTS INC 0.0%

Value $4.894M Shares 28,850 Est. Cost $136.98 Unrealized +16.0%

M MACYS INC 0.0%

Value $4.876M Shares 708,676 Est. Cost $6.91 Unrealized -10.9%

USB US BANCORP DEL 0.0%

Value $4.87M Shares 132,262 Est. Cost $41.22 Unrealized -32.4%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $4.858M Shares 157,463 Est. Cost $35.68 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.857M Shares 125,352 Est. Cost $40.21 Unrealized -5.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.854M Shares 27,762 Est. Cost $128.03 Unrealized +11.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $4.846M Shares 76,432 Est. Cost $11.52 Unrealized +2.3%

CNMD CONMED CORP 0.0%

Value $4.842M Shares 67,261 Est. Cost $68.56 Unrealized -3.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.839M Shares 137,815 Est. Cost $35.00 Unrealized +2.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.836M Shares 106,907 Est. Cost $45.39 Unrealized +5.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $4.746M Shares 82,816 Est. Cost $45.52 Unrealized +16.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $4.74M Shares 145,000 Est. Cost $32.69 Unrealized —

ECL ECOLAB INC 0.0%

Value $4.74M Shares 23,827 Est. Cost $152.17 Unrealized +19.7%

DE DEERE & CO 0.0%

Value $4.739M Shares 30,159 Est. Cost $145.31 Unrealized -7.6%

DIOD DIODES INC 0.0%

Value $4.726M Shares 93,215 Est. Cost $33.05 Unrealized +44.8%

EQX EQUINOX GOLD CORP 0.0%

Value $4.724M Shares 421,000 Est. Cost $8.95 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4.704M Shares 44,000 Est. Cost $94.25 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $4.679M Shares 789,000 Est. Cost $8.26 Unrealized -30.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.641M Shares 105,332 Est. Cost $54.20 Unrealized -22.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $4.641M Shares 478,449 Est. Cost $4.33 Unrealized +100.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.641M Shares 194,912 Est. Cost $25.36 Unrealized -30.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.627M Shares 24,287 Est. Cost $131.74 Unrealized +26.9%

CASH META FINL GROUP INC 0.0%

Value $4.614M Shares 253,959 Est. Cost $23.90 Unrealized -28.4%

PLXS PLEXUS CORP 0.0%

Value $4.611M Shares 65,348 Est. Cost $51.31 Unrealized +21.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.606M Shares 14,982 Est. Cost $249.27 Unrealized +19.8%

MCO MOODYS CORP 0.0%

Value $4.564M Shares 16,614 Est. Cost $157.99 Unrealized +53.4%

ACA ARCOSA INC 0.0%

Value $4.552M Shares 107,856 Est. Cost $31.04 Unrealized +21.7%

FIVN FIVE9 INC 0.0%

Value $4.537M Shares 41,000 Est. Cost $48.05 Unrealized +102.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.537M Shares 160,054 Est. Cost $24.41 Unrealized -20.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.524M Shares 56,477 Est. Cost $55.01 Unrealized +20.6%

— HILLENBRAND INC 0.0%

Value $4.523M Shares 167,068 Est. Cost $38.21 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $4.517M Shares 13,964 Est. Cost $150.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4.504M Shares 365,288 Est. Cost $24.90 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $4.503M Shares 85,730 Est. Cost $40.62 Unrealized +15.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $4.474M Shares 23,197 Est. Cost $152.18 Unrealized +7.6%

— PRETIUM RES INC 0.0%

Value $4.449M Shares 529,689 Est. Cost $7.00 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $4.398M Shares 298,606 Est. Cost $7.54 Unrealized +1.2%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.396M Shares 270,500 Est. Cost $16.01 Unrealized 0.0%

AON AON PLC 0.0%

Value $4.39M Shares 22,791 Est. Cost $178.56 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $4.371M Shares 287,569 Est. Cost $11.82 Unrealized +19.2%

CCJ CAMECO CORP 0.0%

Value $4.365M Shares 425,878 Est. Cost $14.28 Unrealized -31.3%

ADI ANALOG DEVICES INC 0.0%

Value $4.357M Shares 35,526 Est. Cost $86.14 Unrealized +15.4%

SCL STEPAN CO 0.0%

Value $4.353M Shares 44,831 Est. Cost $82.64 Unrealized +13.8%

DORM DORMAN PRODUCTS INC 0.0%

Value $4.334M Shares 64,623 Est. Cost $75.51 Unrealized -14.8%

BIIB BIOGEN INC 0.0%

Value $4.323M Shares 16,157 Est. Cost $283.89 Unrealized +5.9%

— BOTTOMLINE TECH DEL INC 0.0%

Value $4.312M Shares 84,939 Est. Cost $42.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.305M Shares 40,916 Est. Cost $113.88 Unrealized -24.5%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $4.304M Shares 430,399 Est. Cost $9.48 Unrealized —

— BARNES GROUP INC 0.0%

Value $4.302M Shares 108,741 Est. Cost $50.76 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $4.302M Shares 48,867 Est. Cost $63.89 Unrealized +9.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.292M Shares 107,914 Est. Cost $25.71 Unrealized -0.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $4.277M Shares 173,246 Est. Cost $27.22 Unrealized -23.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.249M Shares 33,426 Est. Cost $125.49 Unrealized -10.5%

VTR VENTAS INC 0.0%

Value $4.247M Shares 115,986 Est. Cost $49.57 Unrealized -45.6%

IOSP INNOSPEC INC 0.0%

Value $4.237M Shares 54,842 Est. Cost $67.66 Unrealized -0.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.23M Shares 61,207 Est. Cost $65.34 Unrealized +8.8%

WRB BERKLEY W R CORP 0.0%

Value $4.221M Shares 73,670 Est. Cost $26.50 Unrealized -18.3%

SANM SANMINA CORPORATION 0.0%

Value $4.181M Shares 166,957 Est. Cost $28.29 Unrealized -7.0%

FICO FAIR ISAAC CORP 0.0%

Value $4.18M Shares 10,000 Est. Cost $364.97 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $4.168M Shares 243,625 Est. Cost $25.05 Unrealized -31.6%

SHAK SHAKE SHACK INC 0.0%

Value $4.159M Shares 78,505 Est. Cost $61.99 Unrealized -18.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $4.149M Shares 381,000 Est. Cost $10.89 Unrealized —

— MANTECH INTL CORP 0.0%

Value $4.131M Shares 60,322 Est. Cost $57.38 Unrealized —

BMI BADGER METER INC 0.0%

Value $4.104M Shares 65,221 Est. Cost $46.07 Unrealized +23.3%

— SPX CORP 0.0%

Value $4.1M Shares 99,635 Est. Cost $29.84 Unrealized —

MNRO MONRO INC 0.0%

Value $4.097M Shares 74,576 Est. Cost $72.45 Unrealized -26.5%

EL LAUDER ESTEE COS INC 0.0%

Value $4.089M Shares 21,672 Est. Cost $144.78 Unrealized +14.4%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $4.085M Shares 184,000 Est. Cost $28.26 Unrealized —

SKYW SKYWEST INC 0.0%

Value $4.077M Shares 124,994 Est. Cost $45.30 Unrealized -34.7%

SUI SUN CMNTYS INC 0.0%

Value $4.07M Shares 30,000 Est. Cost $150.10 Unrealized —

— UNITI GROUP INC 0.0%

Value $4.049M Shares 433,000 Est. Cost $8.21 Unrealized —

— WESTROCK CO 0.0%

Value $4.04M Shares 142,971 Est. Cost $30.31 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $4.035M Shares 68,726 Est. Cost $61.50 Unrealized -17.9%

— M D C HLDGS INC 0.0%

Value $4.025M Shares 112,744 Est. Cost $32.45 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.005M Shares 134,713 Est. Cost $21.28 Unrealized +27.5%

XNCR XENCOR INC 0.0%

Value $3.989M Shares 123,140 Est. Cost $38.97 Unrealized -21.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.975M Shares 138,679 Est. Cost $28.21 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.968M Shares 37,468 Est. Cost $87.77 Unrealized +5.0%

IMO IMPERIAL OIL LTD 0.0%

Value $3.951M Shares 246,153 Est. Cost $22.79 Unrealized -43.6%

MEOH METHANEX CORP 0.0%

Value $3.938M Shares 217,825 Est. Cost $42.59 Unrealized -61.0%

PRAA PRA GROUP INC 0.0%

Value $3.932M Shares 101,706 Est. Cost $35.60 Unrealized -10.9%

— CANOPY GROWTH CORP 0.0%

Value $3.924M Shares 242,795 Est. Cost $28.73 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $3.917M Shares 180,676 Est. Cost $29.56 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $3.915M Shares 168,987 Est. Cost $36.01 Unrealized -38.3%

— COVETRUS INC 0.0%

Value $3.909M Shares 218,500 Est. Cost $13.20 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.906M Shares 70,018 Est. Cost $67.55 Unrealized -9.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.894M Shares 10,029 Est. Cost $283.70 Unrealized +22.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.883M Shares 78,929 Est. Cost $46.26 Unrealized +6.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.883M Shares 167,937 Est. Cost $19.17 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.875M Shares 230,409 Est. Cost $13.23 Unrealized +6.2%

AVAV AEROVIRONMENT INC 0.0%

Value $3.851M Shares 48,356 Est. Cost $56.53 Unrealized +13.9%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.836M Shares 157,220 Est. Cost $26.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.834M Shares 113,631 Est. Cost $38.77 Unrealized -14.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.819M Shares 49,381 Est. Cost $72.19 Unrealized -7.0%

— REXNORD CORP 0.0%

Value $3.819M Shares 131,000 Est. Cost $29.15 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.816M Shares 78,697 Est. Cost $67.18 Unrealized -45.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.809M Shares 47,828 Est. Cost $68.73 Unrealized -3.1%

HRB BLOCK H & R INC 0.0%

Value $3.809M Shares 266,752 Est. Cost $19.07 Unrealized -33.1%

— XPERI HOLDING CORP 0.0%

Value $3.796M Shares 257,150 Est. Cost $14.76 Unrealized —

KFY KORN FERRY 0.0%

Value $3.783M Shares 123,098 Est. Cost $41.38 Unrealized -36.9%

CTRE CARETRUST REIT INC 0.0%

Value $3.771M Shares 219,776 Est. Cost $20.71 Unrealized —

PDD PINDUODUO INC 0.0%

Value $3.767M Shares 43,884 Est. Cost $85.84 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.763M Shares 22,000 Est. Cost $164.13 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $3.758M Shares 133,731 Est. Cost $24.32 Unrealized +5.9%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $3.755M Shares 379,719 Est. Cost $20.28 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.75M Shares 28,055 Est. Cost $170.47 Unrealized -23.7%

NMIH NMI HLDGS INC 0.0%

Value $3.74M Shares 232,608 Est. Cost $20.12 Unrealized -29.3%

EGHT 8X8 INC NEW 0.0%

Value $3.707M Shares 231,707 Est. Cost $21.28 Unrealized -25.3%

CALY CALLAWAY GOLF CO 0.0%

Value $3.692M Shares 210,834 Est. Cost $14.90 Unrealized -6.8%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.692M Shares 103,256 Est. Cost $29.10 Unrealized +3.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.685M Shares 25,932 Est. Cost $88.54 Unrealized +31.4%

EA ELECTRONIC ARTS INC 0.0%

Value $3.683M Shares 27,893 Est. Cost $95.02 Unrealized +20.9%

BIGGQ BIG LOTS INC 0.0%

Value $3.671M Shares 87,404 Est. Cost $26.77 Unrealized -5.5%

MLI MUELLER INDS INC 0.0%

Value $3.66M Shares 137,714 Est. Cost $12.63 Unrealized -7.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.659M Shares 41,572 Est. Cost $94.10 Unrealized —

MED MEDIFAST INC 0.0%

Value $3.656M Shares 26,346 Est. Cost $96.29 Unrealized -17.8%

ONC BEIGENE LTD 0.0%

Value $3.635M Shares 19,294 Est. Cost $134.09 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $3.623M Shares 49,649 Est. Cost $69.57 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3.622M Shares 106,398 Est. Cost $34.27 Unrealized -5.2%

— AURORA CANNABIS INC 0.0%

Value $3.615M Shares 291,057 Est. Cost $12.42 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.608M Shares 8,900 Est. Cost $89.45 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $3.602M Shares 512,320 Est. Cost $6.74 Unrealized -26.8%

— NEW RELIC INC 0.0%

Value $3.583M Shares 52,000 Est. Cost $68.90 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $3.578M Shares 74,763 Est. Cost $20.81 Unrealized +11.0%

EMR EMERSON ELEC CO 0.0%

Value $3.572M Shares 57,586 Est. Cost $54.32 Unrealized -7.4%

— SPX FLOW INC 0.0%

Value $3.57M Shares 95,346 Est. Cost $39.15 Unrealized —

MOG/A MOOG INC 0.0%

Value $3.554M Shares 67,085 Est. Cost $74.83 Unrealized -35.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.538M Shares 20,853 Est. Cost $179.04 Unrealized -6.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.522M Shares 175,044 Est. Cost $23.93 Unrealized -20.0%

— APHRIA INC 0.0%

Value $3.51M Shares 818,253 Est. Cost $5.18 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $3.503M Shares 478,500 Est. Cost $7.32 Unrealized —

RUN SUNRUN INC 0.0%

Value $3.502M Shares 177,600 Est. Cost $16.40 Unrealized -6.6%

BGS B & G FOODS INC NEW 0.0%

Value $3.497M Shares 143,442 Est. Cost $13.03 Unrealized +0.5%

ROCK GIBRALTAR INDS INC 0.0%

Value $3.472M Shares 72,317 Est. Cost $36.11 Unrealized +23.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.464M Shares 60,322 Est. Cost $46.24 Unrealized +3.8%

ABCB AMERIS BANCORP 0.0%

Value $3.461M Shares 146,703 Est. Cost $33.98 Unrealized -36.4%

CDW CDW CORP 0.0%

Value $3.458M Shares 29,760 Est. Cost $100.90 Unrealized +0.3%

— NIC INC 0.0%

Value $3.445M Shares 150,046 Est. Cost $16.84 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $3.441M Shares 76,143 Est. Cost $42.89 Unrealized —

QRVO QORVO INC 0.0%

Value $3.438M Shares 31,108 Est. Cost $93.36 Unrealized +6.1%

G GENPACT LIMITED 0.0%

Value $3.433M Shares 94,000 Est. Cost $31.52 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $3.432M Shares 1,212,731 Est. Cost $6.07 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3.419M Shares 89,000 Est. Cost $51.02 Unrealized -27.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $3.41M Shares 255,397 Est. Cost $20.28 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $3.396M Shares 39,600 Est. Cost $66.34 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.39M Shares 92,297 Est. Cost $37.14 Unrealized -5.3%

— CUBIC CORP 0.0%

Value $3.365M Shares 70,058 Est. Cost $61.66 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $3.354M Shares 89,027 Est. Cost $44.99 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.352M Shares 200,351 Est. Cost $18.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.348M Shares 22,403 Est. Cost $159.14 Unrealized -21.9%

EBAY EBAY INC. 0.0%

Value $3.341M Shares 63,694 Est. Cost $32.65 Unrealized +17.7%

— ATLASSIAN CORP PLC 0.0%

Value $3.335M Shares 18,500 Est. Cost $114.49 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.325M Shares 81,583 Est. Cost $40.36 Unrealized -14.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3.322M Shares 214,450 Est. Cost $23.15 Unrealized -41.8%

— INDEPENDENT BK GROUP INC 0.0%

Value $3.315M Shares 81,800 Est. Cost $40.53 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $3.307M Shares 28,210 Est. Cost $49.58 Unrealized +3.0%

— MERITOR INC 0.0%

Value $3.304M Shares 166,876 Est. Cost $13.25 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.284M Shares 87,306 Est. Cost $22.84 Unrealized -0.8%

WD WALKER & DUNLOP INC 0.0%

Value $3.263M Shares 64,226 Est. Cost $39.55 Unrealized -11.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3.258M Shares 47,367 Est. Cost $43.18 Unrealized +18.2%

EAT BRINKER INTL INC 0.0%

Value $3.257M Shares 135,700 Est. Cost $21.46 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $3.245M Shares 23,142 Est. Cost $152.69 Unrealized -25.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.227M Shares 275,300 Est. Cost $6.96 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $3.222M Shares 64,664 Est. Cost $55.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.213M Shares 10,784 Est. Cost $184.82 Unrealized +48.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.205M Shares 29,343 Est. Cost $124.89 Unrealized -29.3%

— MAG SILVER CORP 0.0%

Value $3.196M Shares 226,639 Est. Cost $11.68 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.164M Shares 61,149 Est. Cost $58.64 Unrealized -28.8%

MXL MAXLINEAR INC 0.0%

Value $3.159M Shares 147,217 Est. Cost $22.96 Unrealized -24.9%

DHI D R HORTON INC 0.0%

Value $3.154M Shares 56,876 Est. Cost $44.08 Unrealized +3.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.138M Shares 319,887 Est. Cost $18.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.134M Shares 32,285 Est. Cost $114.00 Unrealized -12.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.122M Shares 35,084 Est. Cost $93.73 Unrealized -13.9%

CYTK CYTOKINETICS INC 0.0%

Value $3.119M Shares 132,342 Est. Cost $10.73 Unrealized +74.8%

CRON CRONOS GROUP INC 0.0%

Value $3.106M Shares 516,734 Est. Cost $9.69 Unrealized -36.9%

— COOPER TIRE & RUBR CO 0.0%

Value $3.104M Shares 112,429 Est. Cost $29.45 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.104M Shares 1,212,600 Est. Cost $2.42 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $3.098M Shares 95,240 Est. Cost $21.26 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $3.065M Shares 68,116 Est. Cost $41.21 Unrealized -9.8%

CSGS CSG SYS INTL INC 0.0%

Value $3.054M Shares 73,798 Est. Cost $35.43 Unrealized +14.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3.053M Shares 205,700 Est. Cost $23.50 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.044M Shares 219,119 Est. Cost $17.60 Unrealized -38.4%

— NORBORD INC 0.0%

Value $3.036M Shares 133,079 Est. Cost $21.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.029M Shares 42,125 Est. Cost $74.02 Unrealized -24.1%

PATK PATRICK INDS INC 0.0%

Value $3.028M Shares 49,441 Est. Cost $27.88 Unrealized -2.5%

STLD STEEL DYNAMICS INC 0.0%

Value $3.026M Shares 116,000 Est. Cost $22.53 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $3.019M Shares 67,882 Est. Cost $30.52 Unrealized +8.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.013M Shares 71,088 Est. Cost $63.63 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $3.013M Shares 108,291 Est. Cost $20.94 Unrealized +6.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.011M Shares 7,140 Est. Cost $23.05 Unrealized +13.4%

PSMT PRICESMART INC 0.0%

Value $3.01M Shares 49,900 Est. Cost $55.36 Unrealized -4.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.005M Shares 77,760 Est. Cost $39.42 Unrealized -21.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.002M Shares 30,000 Est. Cost $100.07 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $3M Shares 97,541 Est. Cost $33.94 Unrealized -8.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3M Shares 146,000 Est. Cost $22.42 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2.999M Shares 282,900 Est. Cost $10.60 Unrealized —

BANR BANNER CORP 0.0%

Value $2.999M Shares 78,933 Est. Cost $40.81 Unrealized -28.5%

AMSF AMERISAFE INC 0.0%

Value $2.998M Shares 49,018 Est. Cost $31.41 Unrealized +21.3%

RRC RANGE RES CORP 0.0%

Value $2.995M Shares 532,016 Est. Cost $4.89 Unrealized +13.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.991M Shares 107,448 Est. Cost $43.76 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $2.989M Shares 214,583 Est. Cost $13.93 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $2.987M Shares 40,576 Est. Cost $71.13 Unrealized -19.1%

NPO ENPRO INDS INC 0.0%

Value $2.978M Shares 60,421 Est. Cost $61.47 Unrealized -28.1%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.964M Shares 87,708 Est. Cost $19.11 Unrealized +31.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.962M Shares 23,983 Est. Cost $80.81 Unrealized +11.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.962M Shares 52,128 Est. Cost $58.92 Unrealized -16.3%

VICR VICOR CORP 0.0%

Value $2.955M Shares 41,069 Est. Cost $29.68 Unrealized +89.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.946M Shares 15,000 Est. Cost $22.76 Unrealized +21.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.944M Shares 259,812 Est. Cost $17.18 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.942M Shares 192,764 Est. Cost $16.50 Unrealized -9.6%

ALL ALLSTATE CORP 0.0%

Value $2.939M Shares 30,297 Est. Cost $74.82 Unrealized +14.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.93M Shares 16,749 Est. Cost $179.62 Unrealized -15.4%

ROST ROSS STORES INC 0.0%

Value $2.92M Shares 34,262 Est. Cost $87.43 Unrealized -2.0%

DOW DOW INC 0.0%

Value $2.913M Shares 71,476 Est. Cost $36.07 Unrealized -25.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.908M Shares 139,601 Est. Cost $19.62 Unrealized +5.0%

KLAC KLA CORP 0.0%

Value $2.904M Shares 14,934 Est. Cost $104.23 Unrealized +53.8%

— IHS MARKIT LTD 0.0%

Value $2.902M Shares 38,440 Est. Cost $58.96 Unrealized —

THRM GENTHERM INC 0.0%

Value $2.853M Shares 73,351 Est. Cost $42.81 Unrealized -11.6%

MSTR MICROSTRATEGY INC 0.0%

Value $2.851M Shares 24,106 Est. Cost $12.90 Unrealized -5.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.846M Shares 187,590 Est. Cost $13.83 Unrealized -21.6%

SNPS SYNOPSYS INC 0.0%

Value $2.835M Shares 14,541 Est. Cost $128.18 Unrealized +28.8%

KR KROGER CO 0.0%

Value $2.824M Shares 83,420 Est. Cost $22.27 Unrealized +29.2%

RGR STURM RUGER & CO INC 0.0%

Value $2.82M Shares 37,111 Est. Cost $52.84 Unrealized +15.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.808M Shares 30,332 Est. Cost $72.72 Unrealized +18.9%

MTRN MATERION CORP 0.0%

Value $2.807M Shares 45,644 Est. Cost $54.09 Unrealized -6.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.804M Shares 107,955 Est. Cost $27.65 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.797M Shares 60,405 Est. Cost $33.75 Unrealized +13.9%

AZZ AZZ INC 0.0%

Value $2.795M Shares 81,444 Est. Cost $36.65 Unrealized -22.7%

OSIS OSI SYSTEMS INC 0.0%

Value $2.795M Shares 37,451 Est. Cost $93.98 Unrealized -22.3%

MATX MATSON INC 0.0%

Value $2.794M Shares 96,005 Est. Cost $30.52 Unrealized -13.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.791M Shares 117,496 Est. Cost $35.80 Unrealized -38.3%

— GMS INC 0.0%

Value $2.788M Shares 113,382 Est. Cost $24.63 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.787M Shares 102,986 Est. Cost $29.25 Unrealized -17.8%

— VECTOR GROUP LTD 0.0%

Value $2.786M Shares 276,929 Est. Cost $11.78 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.765M Shares 111,577 Est. Cost $19.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.752M Shares 43,970 Est. Cost $77.50 Unrealized -26.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.745M Shares 105,906 Est. Cost $24.31 Unrealized —

— COLLIER CREEK HOLDINGS 0.0%

Value $2.74M Shares 200,000 Est. Cost $13.70 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.736M Shares 28,557 Est. Cost $19.26 Unrealized +9.9%

— GLU MOBILE INC 0.0%

Value $2.727M Shares 294,200 Est. Cost $6.45 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $2.722M Shares 486,889 Est. Cost $7.74 Unrealized -41.3%

IDXX IDEXX LABS INC 0.0%

Value $2.718M Shares 8,232 Est. Cost $233.32 Unrealized +24.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.707M Shares 264,760 Est. Cost $9.66 Unrealized -26.5%

ES EVERSOURCE ENERGY 0.0%

Value $2.704M Shares 32,476 Est. Cost $58.86 Unrealized +14.2%

— SITE CENTERS CORP 0.0%

Value $2.694M Shares 332,600 Est. Cost $8.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.686M Shares 13,005 Est. Cost $188.81 Unrealized -2.0%

RMD RESMED INC 0.0%

Value $2.684M Shares 13,978 Est. Cost $119.85 Unrealized +30.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.669M Shares 30,445 Est. Cost $60.11 Unrealized +24.9%

TNC TENNANT CO 0.0%

Value $2.661M Shares 40,935 Est. Cost $55.44 Unrealized +1.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.66M Shares 15,628 Est. Cost $127.87 Unrealized +19.2%

— PDC ENERGY INC 0.0%

Value $2.659M Shares 213,748 Est. Cost $27.32 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.651M Shares 12,085 Est. Cost $115.25 Unrealized +46.4%

— PERFICIENT INC 0.0%

Value $2.646M Shares 73,940 Est. Cost $28.98 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $2.644M Shares 492,355 Est. Cost $3.66 Unrealized +14.9%

— SLACK TECHNOLOGIES INC 0.0%

Value $2.643M Shares 85,000 Est. Cost $31.09 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.635M Shares 34,825 Est. Cost $74.56 Unrealized -23.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.631M Shares 29,773 Est. Cost $67.22 Unrealized +17.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $2.63M Shares 144,402 Est. Cost $14.50 Unrealized +3.4%

YUM YUM BRANDS INC 0.0%

Value $2.625M Shares 30,199 Est. Cost $87.25 Unrealized -11.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.607M Shares 219,792 Est. Cost $12.08 Unrealized -7.8%

— CADENCE BANCORPORATION 0.0%

Value $2.606M Shares 294,077 Est. Cost $17.37 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $2.605M Shares 70,722 Est. Cost $49.49 Unrealized -24.7%

— TE CONNECTIVITY LTD 0.0%

Value $2.597M Shares 31,848 Est. Cost $86.40 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2.597M Shares 148,086 Est. Cost $13.98 Unrealized +1.1%

MEI METHODE ELECTRS INC 0.0%

Value $2.596M Shares 83,043 Est. Cost $23.46 Unrealized +9.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.591M Shares 83,090 Est. Cost $42.41 Unrealized -42.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.583M Shares 26,914 Est. Cost $59.22 Unrealized +41.4%

SNBR SLEEP NUMBER CORP 0.0%

Value $2.577M Shares 61,882 Est. Cost $37.42 Unrealized -15.0%

— KAMAN CORP 0.0%

Value $2.572M Shares 61,826 Est. Cost $58.08 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2.562M Shares 116,036 Est. Cost $31.74 Unrealized -35.9%

HOPE HOPE BANCORP INC 0.0%

Value $2.54M Shares 275,456 Est. Cost $14.53 Unrealized -38.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.521M Shares 38,211 Est. Cost $81.71 Unrealized -30.0%

— CORE MARK HOLDING CO INC 0.0%

Value $2.517M Shares 100,842 Est. Cost $40.23 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.513M Shares 162,000 Est. Cost $12.38 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.513M Shares 58,391 Est. Cost $43.26 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $2.509M Shares 45,846 Est. Cost $51.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.504M Shares 16,318 Est. Cost $128.98 Unrealized +8.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.499M Shares 32,765 Est. Cost $83.39 Unrealized -6.1%

AKR ACADIA RLTY TR 0.0%

Value $2.499M Shares 192,491 Est. Cost $26.66 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.499M Shares 2,215 Est. Cost $1065.35 Unrealized -1.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.497M Shares 50,784 Est. Cost $45.04 Unrealized -8.7%

PCAR PACCAR INC 0.0%

Value $2.494M Shares 33,325 Est. Cost $34.49 Unrealized +10.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.494M Shares 23,686 Est. Cost $34.80 Unrealized +15.9%

AFL AFLAC INC 0.0%

Value $2.492M Shares 69,178 Est. Cost $40.81 Unrealized -22.6%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $2.489M Shares 78,880 Est. Cost $42.05 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.48M Shares 448,431 Est. Cost $10.24 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.476M Shares 60,000 Est. Cost $26.83 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $2.471M Shares 14,262 Est. Cost $131.21 Unrealized +6.1%

— CRESCENT PT ENERGY CORP 0.0%

Value $2.469M Shares 1,514,614 Est. Cost $7.46 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.461M Shares 133,828 Est. Cost $39.42 Unrealized -60.7%

PRDO PERDOCEO ED CORP 0.0%

Value $2.46M Shares 154,432 Est. Cost $14.73 Unrealized -8.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.46M Shares 363,400 Est. Cost $6.48 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.451M Shares 71,778 Est. Cost $33.55 Unrealized -18.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.449M Shares 12,433 Est. Cost $170.82 Unrealized +3.9%

IQV IQVIA HLDGS INC 0.0%

Value $2.436M Shares 17,172 Est. Cost $138.32 Unrealized -2.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $2.434M Shares 136,300 Est. Cost $16.93 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.433M Shares 211,773 Est. Cost $11.35 Unrealized —

— ANSYS INC 0.0%

Value $2.424M Shares 8,309 Est. Cost $184.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.423M Shares 39,784 Est. Cost $67.58 Unrealized -34.5%

PPG PPG INDS INC 0.0%

Value $2.409M Shares 22,716 Est. Cost $107.74 Unrealized -19.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.404M Shares 117,841 Est. Cost $26.45 Unrealized -23.2%

HPQ HP INC 0.0%

Value $2.403M Shares 137,892 Est. Cost $15.34 Unrealized -14.8%

— GREAT WESTN BANCORP INC 0.0%

Value $2.397M Shares 174,173 Est. Cost $28.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.39M Shares 11,222 Est. Cost $142.25 Unrealized +23.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.389M Shares 21,283 Est. Cost $111.24 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $2.388M Shares 10,421 Est. Cost $25.37 Unrealized -12.1%

NVRI HARSCO CORP 0.0%

Value $2.379M Shares 176,085 Est. Cost $21.77 Unrealized -53.9%

DNOW NOW INC 0.0%

Value $2.37M Shares 274,635 Est. Cost $6.87 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $2.367M Shares 55,241 Est. Cost $12.98 Unrealized +27.8%

OXM OXFORD INDS INC 0.0%

Value $2.363M Shares 53,701 Est. Cost $63.76 Unrealized -34.8%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $2.362M Shares 29,716 Est. Cost $76.70 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.36M Shares 72,060 Est. Cost $40.04 Unrealized -36.6%

CHCO CITY HLDG CO 0.0%

Value $2.359M Shares 36,198 Est. Cost $55.00 Unrealized -2.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.354M Shares 252,284 Est. Cost $21.55 Unrealized —

F FORD MTR CO DEL 0.0%

Value $2.341M Shares 385,068 Est. Cost $7.07 Unrealized -40.5%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.34M Shares 528,800 Est. Cost $4.43 Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.338M Shares 167,238 Est. Cost $14.84 Unrealized -8.3%

— DRIL QUIP INC 0.0%

Value $2.336M Shares 78,428 Est. Cost $47.51 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.333M Shares 30,804 Est. Cost $66.90 Unrealized -11.9%

Value $2.332M Shares 100,000 Est. Cost $23.32 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $2.331M Shares 84,271 Est. Cost $25.65 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.326M Shares 54,706 Est. Cost $55.13 Unrealized -20.2%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.32M Shares 28,632 Est. Cost $99.87 Unrealized -27.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.32M Shares 32,249 Est. Cost $65.89 Unrealized -4.9%

VLO VALERO ENERGY CORP 0.0%

Value $2.316M Shares 39,370 Est. Cost $62.39 Unrealized -23.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.311M Shares 69,165 Est. Cost $24.93 Unrealized -8.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.308M Shares 203,498 Est. Cost $25.50 Unrealized -44.3%

Z ZILLOW GROUP INC 0.0%

Value $2.304M Shares 40,000 Est. Cost $49.64 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $2.304M Shares 36,618 Est. Cost $69.76 Unrealized -24.0%

GLOB GLOBANT S A 0.0%

Value $2.293M Shares 15,300 Est. Cost $95.10 Unrealized +29.9%

— WADDELL & REED FINL INC 0.0%

Value $2.276M Shares 146,760 Est. Cost $17.34 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.274M Shares 76,633 Est. Cost $29.24 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $2.273M Shares 77,224 Est. Cost $31.69 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.27M Shares 34,000 Est. Cost $66.76 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $2.268M Shares 247,600 Est. Cost $9.16 Unrealized —

— TWITTER INC 0.0%

Value $2.255M Shares 75,711 Est. Cost $38.72 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.248M Shares 46,042 Est. Cost $52.45 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.241M Shares 17,420 Est. Cost $88.64 Unrealized +26.3%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.239M Shares 120,500 Est. Cost $19.25 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.238M Shares 24,267 Est. Cost $77.85 Unrealized +10.8%

— RAVEN INDS INC 0.0%

Value $2.238M Shares 104,029 Est. Cost $30.42 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.234M Shares 21,761 Est. Cost $84.68 Unrealized +9.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.229M Shares 293,276 Est. Cost $12.39 Unrealized -53.4%

THG HANOVER INS GROUP INC 0.0%

Value $2.229M Shares 22,000 Est. Cost $103.27 Unrealized -17.0%

— NEENAH INC 0.0%

Value $2.228M Shares 45,056 Est. Cost $60.80 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.226M Shares 117,059 Est. Cost $18.09 Unrealized -23.7%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.225M Shares 95,520 Est. Cost $13.40 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $2.203M Shares 843,944 Est. Cost $5.11 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $2.202M Shares 176,735 Est. Cost $8.10 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $2.195M Shares 63,734 Est. Cost $29.89 Unrealized -8.4%

— FERRO CORP 0.0%

Value $2.192M Shares 183,580 Est. Cost $16.40 Unrealized —

BALL BALL CORP 0.0%

Value $2.187M Shares 31,470 Est. Cost $53.37 Unrealized +18.4%

MRTN MARTEN TRANS LTD 0.0%

Value $2.187M Shares 86,943 Est. Cost $10.00 Unrealized +37.5%

— ATHENE HLDG LTD 0.0%

Value $2.183M Shares 70,000 Est. Cost $40.80 Unrealized —

— VIRTUSA CORP 0.0%

Value $2.172M Shares 66,884 Est. Cost $39.26 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $2.171M Shares 141,057 Est. Cost $22.70 Unrealized -40.0%

KRG KITE RLTY GROUP TR 0.0%

Value $2.171M Shares 188,131 Est. Cost $17.29 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.17M Shares 8,146 Est. Cost $43.83 Unrealized +24.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.159M Shares 103,688 Est. Cost $18.86 Unrealized +6.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.158M Shares 55,971 Est. Cost $40.87 Unrealized -17.6%

— CELESTICA INC 0.0%

Value $2.147M Shares 314,332 Est. Cost $8.61 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.143M Shares 93,500 Est. Cost $18.95 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.139M Shares 4,839 Est. Cost $401.34 Unrealized -21.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.137M Shares 8,496 Est. Cost $257.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.137M Shares 53,570 Est. Cost $35.71 Unrealized -10.6%

PLUS EPLUS INC 0.0%

Value $2.136M Shares 30,214 Est. Cost $38.59 Unrealized -11.5%

MKC MCCORMICK & CO INC 0.0%

Value $2.134M Shares 11,895 Est. Cost $58.91 Unrealized +24.7%

VRSN VERISIGN INC 0.0%

Value $2.127M Shares 10,283 Est. Cost $171.68 Unrealized +19.9%

— FARO TECHNOLOGIES INC 0.0%

Value $2.124M Shares 39,620 Est. Cost $47.77 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.121M Shares 303,429 Est. Cost $10.11 Unrealized -26.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.114M Shares 147,865 Est. Cost $18.04 Unrealized -26.8%

— ELANCO ANIMAL HEALTH INC 0.0%

Value $2.114M Shares 55,000 Est. Cost $38.44 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.113M Shares 61,812 Est. Cost $33.55 Unrealized -11.2%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.108M Shares 28,704 Est. Cost $79.29 Unrealized -1.1%

— INTL FCSTONE INC 0.0%

Value $2.105M Shares 38,274 Est. Cost $39.50 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.098M Shares 13,564 Est. Cost $155.86 Unrealized -16.8%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.093M Shares 118,943 Est. Cost $21.99 Unrealized -23.9%

TREB/U TREBIA ACQUISITION CORP 0.0%

Value $2.09M Shares 200,000 Est. Cost $10.45 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.083M Shares 245,000 Est. Cost $6.99 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.075M Shares 14,888 Est. Cost $115.55 Unrealized -12.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.074M Shares 194,580 Est. Cost $16.06 Unrealized -45.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.066M Shares 28,132 Est. Cost $82.19 Unrealized -10.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.058M Shares 16,092 Est. Cost $71.29 Unrealized +35.4%

— PGT INNOVATIONS INC 0.0%

Value $2.054M Shares 130,972 Est. Cost $15.55 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.047M Shares 67,908 Est. Cost $30.50 Unrealized -17.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.046M Shares 73,464 Est. Cost $19.43 Unrealized +25.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.044M Shares 110,000 Est. Cost $17.71 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $2.04M Shares 73,022 Est. Cost $15.73 Unrealized +20.9%

— PROVIDENCE SVC CORP 0.0%

Value $2.032M Shares 25,751 Est. Cost $56.06 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.032M Shares 67,862 Est. Cost $31.27 Unrealized -19.8%

AER AERCAP HOLDINGS NV 0.0%

Value $2.029M Shares 65,873 Est. Cost $51.44 Unrealized -45.3%

FE FIRSTENERGY CORP 0.0%

Value $2.026M Shares 52,256 Est. Cost $30.78 Unrealized +5.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.017M Shares 89,143 Est. Cost $14.73 Unrealized +29.0%

EFX EQUIFAX INC 0.0%

Value $2.016M Shares 11,729 Est. Cost $113.87 Unrealized +24.8%

— CORE LABORATORIES N V 0.0%

Value $2.016M Shares 99,200 Est. Cost $20.32 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.014M Shares 151,629 Est. Cost $15.22 Unrealized -17.6%

— LIVENT CORP 0.0%

Value $2.014M Shares 327,023 Est. Cost $8.30 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $2.013M Shares 20,606 Est. Cost $141.69 Unrealized —

— CERNER CORP 0.0%

Value $2.012M Shares 29,345 Est. Cost $71.15 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.004M Shares 104,700 Est. Cost $28.44 Unrealized -40.4%

— ISTAR INC 0.0%

Value $2.003M Shares 162,568 Est. Cost $12.32 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.998M Shares 18,584 Est. Cost $76.09 Unrealized -3.8%

STBA S & T BANCORP INC 0.0%

Value $1.996M Shares 85,112 Est. Cost $35.85 Unrealized -32.5%

VET VERMILION ENERGY INC 0.0%

Value $1.989M Shares 445,909 Est. Cost $36.38 Unrealized -87.1%

EIX EDISON INTL 0.0%

Value $1.983M Shares 36,505 Est. Cost $46.98 Unrealized -5.1%

AME AMETEK INC 0.0%

Value $1.98M Shares 22,156 Est. Cost $77.15 Unrealized +4.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.972M Shares 12,154 Est. Cost $105.02 Unrealized +16.2%

O REALTY INCOME CORP 0.0%

Value $1.969M Shares 33,087 Est. Cost $46.61 Unrealized -13.9%

KTB KONTOOR BRANDS INC 0.0%

Value $1.969M Shares 110,580 Est. Cost $28.90 Unrealized -38.3%

OFIX ORTHOFIX MED INC 0.0%

Value $1.964M Shares 61,377 Est. Cost $47.66 Unrealized -30.4%

HBM HUDBAY MINERALS INC 0.0%

Value $1.958M Shares 646,319 Est. Cost $7.54 Unrealized -66.8%

CCS CENTURY CMNTYS INC 0.0%

Value $1.952M Shares 63,668 Est. Cost $26.57 Unrealized -15.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.949M Shares 3,890 Est. Cost $294.22 Unrealized +48.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.947M Shares 69,399 Est. Cost $45.36 Unrealized -45.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.944M Shares 134,517 Est. Cost $16.04 Unrealized -38.1%

MLAB MESA LABS INC 0.0%

Value $1.944M Shares 8,968 Est. Cost $226.21 Unrealized -0.6%

— CARDTRONICS PLC 0.0%

Value $1.941M Shares 80,941 Est. Cost $27.54 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.936M Shares 28,616 Est. Cost $43.13 Unrealized -11.7%

CTVA CORTEVA INC 0.0%

Value $1.934M Shares 72,196 Est. Cost $25.56 Unrealized -4.7%

— US ECOLOGY INC 0.0%

Value $1.931M Shares 57,006 Est. Cost $57.91 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.923M Shares 69,378 Est. Cost $32.67 Unrealized -13.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.922M Shares 32,496 Est. Cost $66.83 Unrealized -15.7%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.919M Shares 46,000 Est. Cost $35.94 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.917M Shares 60,099 Est. Cost $31.09 Unrealized -25.8%

— INVESTORS REAL ESTATE TRUST 0.0%

Value $1.917M Shares 27,200 Est. Cost $55.68 Unrealized —

PPL PPL CORP 0.0%

Value $1.916M Shares 74,153 Est. Cost $22.47 Unrealized -8.2%

BBY BEST BUY INC 0.0%

Value $1.914M Shares 21,935 Est. Cost $48.77 Unrealized +23.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.911M Shares 6,964 Est. Cost $223.72 Unrealized +0.7%

— ZYNGA INC 0.0%

Value $1.908M Shares 200,000 Est. Cost $9.54 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.903M Shares 16,361 Est. Cost $93.81 Unrealized -17.9%

IPAR INTER PARFUMS INC 0.0%

Value $1.901M Shares 39,471 Est. Cost $59.08 Unrealized -23.7%

— REALOGY HLDGS CORP 0.0%

Value $1.898M Shares 256,180 Est. Cost $7.16 Unrealized —

GLW CORNING INC 0.0%

Value $1.897M Shares 73,244 Est. Cost $22.64 Unrealized -14.3%

— TRINSEO S A 0.0%

Value $1.895M Shares 85,536 Est. Cost $42.63 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.884M Shares 18,975 Est. Cost $124.47 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.884M Shares 46,069 Est. Cost $36.56 Unrealized —

— 58 COM INC 0.0%

Value $1.882M Shares 34,898 Est. Cost $53.93 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.88M Shares 40,161 Est. Cost $39.46 Unrealized +6.6%

MATW MATTHEWS INTL CORP 0.0%

Value $1.88M Shares 98,452 Est. Cost $27.46 Unrealized -35.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.873M Shares 49,000 Est. Cost $36.52 Unrealized -27.6%

VFC V F CORP 0.0%

Value $1.872M Shares 30,716 Est. Cost $76.20 Unrealized -23.6%

— VISTA OUTDOOR INC 0.0%

Value $1.865M Shares 129,079 Est. Cost $11.87 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.863M Shares 45,217 Est. Cost $44.91 Unrealized -9.9%

AROC ARCHROCK INC 0.0%

Value $1.853M Shares 285,443 Est. Cost $6.63 Unrealized -42.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.852M Shares 159,263 Est. Cost $10.15 Unrealized +27.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.846M Shares 151,400 Est. Cost $11.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.846M Shares 2,291 Est. Cost $640.99 Unrealized +16.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.846M Shares 68,373 Est. Cost $28.35 Unrealized -22.8%

HSY HERSHEY CO 0.0%

Value $1.845M Shares 14,237 Est. Cost $103.83 Unrealized +13.3%

TTEC TTEC HLDGS INC 0.0%

Value $1.839M Shares 39,494 Est. Cost $39.00 Unrealized +2.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.839M Shares 137,936 Est. Cost $32.25 Unrealized -58.7%

CEVA CEVA INC 0.0%

Value $1.838M Shares 49,115 Est. Cost $25.12 Unrealized +27.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.835M Shares 23,737 Est. Cost $62.56 Unrealized +8.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.833M Shares 63,515 Est. Cost $31.95 Unrealized -18.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.824M Shares 220,267 Est. Cost $9.45 Unrealized -27.6%

ESLT ELBIT SYS LTD 0.0%

Value $1.818M Shares 13,263 Est. Cost $110.43 Unrealized +15.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.816M Shares 18,019 Est. Cost $80.18 Unrealized +22.4%

— VERITEX HLDGS INC 0.0%

Value $1.816M Shares 102,577 Est. Cost $23.84 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.813M Shares 19,323 Est. Cost $37.65 Unrealized +5.0%

INCY INCYTE CORP 0.0%

Value $1.812M Shares 17,426 Est. Cost $86.45 Unrealized +11.5%

NTGR NETGEAR INC 0.0%

Value $1.811M Shares 69,959 Est. Cost $28.71 Unrealized -15.2%

CAR AVIS BUDGET GROUP 0.0%

Value $1.808M Shares 79,000 Est. Cost $17.43 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.799M Shares 35,832 Est. Cost $73.38 Unrealized -29.5%

RWT REDWOOD TR INC 0.0%

Value $1.797M Shares 256,719 Est. Cost $16.19 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.787M Shares 96,475 Est. Cost $12.92 Unrealized +2.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.78M Shares 18,263 Est. Cost $68.87 Unrealized +20.6%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.779M Shares 176,537 Est. Cost $14.05 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.776M Shares 27,426 Est. Cost $56.04 Unrealized -5.6%

FTNT FORTINET INC 0.0%

Value $1.771M Shares 12,901 Est. Cost $15.66 Unrealized +60.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.765M Shares 11,762 Est. Cost $133.14 Unrealized -12.3%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.764M Shares 42,575 Est. Cost $48.41 Unrealized -3.2%

— HESKA CORP 0.0%

Value $1.764M Shares 18,935 Est. Cost $92.57 Unrealized —

— HANGER INC 0.0%

Value $1.761M Shares 106,332 Est. Cost $25.25 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.759M Shares 159,659 Est. Cost $20.07 Unrealized -46.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.759M Shares 81,427 Est. Cost $21.62 Unrealized -15.1%

PRA PROASSURANCE CORP 0.0%

Value $1.744M Shares 120,537 Est. Cost $41.49 Unrealized -58.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.744M Shares 9,800 Est. Cost $170.30 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $1.74M Shares 114,874 Est. Cost $27.41 Unrealized -26.4%

— DIEBOLD NXDF INC 0.0%

Value $1.736M Shares 286,459 Est. Cost $8.18 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.733M Shares 116,544 Est. Cost $21.99 Unrealized -36.8%

— IBERIABANK CORP 0.0%

Value $1.731M Shares 38,000 Est. Cost $75.00 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.73M Shares 54,208 Est. Cost $27.19 Unrealized -15.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.729M Shares 48,900 Est. Cost $25.21 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.728M Shares 27,000 Est. Cost $44.68 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.724M Shares 53,042 Est. Cost $39.83 Unrealized -24.5%

— NATUS MED INC DEL 0.0%

Value $1.719M Shares 78,786 Est. Cost $25.82 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.718M Shares 71,306 Est. Cost $30.97 Unrealized -23.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.707M Shares 20,004 Est. Cost $74.29 Unrealized +14.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.703M Shares 7,431 Est. Cost $208.65 Unrealized -6.3%

ITT ITT INC 0.0%

Value $1.703M Shares 29,000 Est. Cost $52.99 Unrealized 0.0%

— SAFEHOLD INC 0.0%

Value $1.702M Shares 29,600 Est. Cost $41.68 Unrealized —

— KRATON CORPORATION 0.0%

Value $1.7M Shares 98,386 Est. Cost $24.98 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.698M Shares 109,419 Est. Cost $17.98 Unrealized —

— SPARTANNASH CO 0.0%

Value $1.696M Shares 79,811 Est. Cost $15.03 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.694M Shares 28,363 Est. Cost $64.15 Unrealized -20.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.694M Shares 75,412 Est. Cost $19.95 Unrealized -8.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.681M Shares 15,701 Est. Cost $81.35 Unrealized +23.6%

AEE AMEREN CORP 0.0%

Value $1.676M Shares 23,824 Est. Cost $56.89 Unrealized +8.1%

— CINCINNATI BELL INC NEW 0.0%

Value $1.675M Shares 112,761 Est. Cost $9.76 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.672M Shares 67,900 Est. Cost $25.04 Unrealized -9.6%

RSG REPUBLIC SVCS INC 0.0%

Value $1.667M Shares 20,318 Est. Cost $77.60 Unrealized -4.0%

— CITRIX SYS INC 0.0%

Value $1.663M Shares 11,243 Est. Cost $92.61 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.663M Shares 53,000 Est. Cost $31.38 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.662M Shares 73,042 Est. Cost $29.31 Unrealized -43.9%

CPRT COPART INC 0.0%

Value $1.659M Shares 19,923 Est. Cost $16.32 Unrealized +23.0%

GCO GENESCO INC 0.0%

Value $1.656M Shares 76,443 Est. Cost $28.57 Unrealized -35.4%

CAG CONAGRA BRANDS INC 0.0%

Value $1.651M Shares 46,952 Est. Cost $20.84 Unrealized +25.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.647M Shares 4,524 Est. Cost $295.47 Unrealized +13.0%

— ENDO INTL PLC 0.0%

Value $1.645M Shares 479,671 Est. Cost $6.58 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.639M Shares 27,400 Est. Cost $43.04 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.634M Shares 26,524 Est. Cost $44.50 Unrealized +6.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.63M Shares 24,806 Est. Cost $53.66 Unrealized -24.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.625M Shares 73,435 Est. Cost $25.59 Unrealized -9.5%

PLAB PHOTRONICS INC 0.0%

Value $1.621M Shares 145,610 Est. Cost $10.60 Unrealized +8.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.618M Shares 72,017 Est. Cost $22.08 Unrealized -25.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $1.618M Shares 121,763 Est. Cost $30.56 Unrealized -64.0%

TILE INTERFACE INC 0.0%

Value $1.617M Shares 198,685 Est. Cost $13.65 Unrealized -37.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.613M Shares 7,100 Est. Cost $193.81 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.612M Shares 27,596 Est. Cost $41.56 Unrealized +17.6%

AORT CRYOLIFE INC 0.0%

Value $1.611M Shares 84,026 Est. Cost $25.40 Unrealized -16.5%

PETS PETMED EXPRESS INC 0.0%

Value $1.609M Shares 45,137 Est. Cost $19.79 Unrealized +75.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.605M Shares 80,244 Est. Cost $30.42 Unrealized -38.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.604M Shares 94,943 Est. Cost $19.29 Unrealized -18.3%

SXI STANDEX INTL CORP 0.0%

Value $1.604M Shares 27,867 Est. Cost $72.09 Unrealized -29.7%

COHU COHU INC 0.0%

Value $1.602M Shares 92,405 Est. Cost $15.22 Unrealized +1.3%

— KELLOGG CO 0.0%

Value $1.596M Shares 24,162 Est. Cost $47.97 Unrealized +3.1%

NTRS NORTHERN TR CORP 0.0%

Value $1.595M Shares 20,103 Est. Cost $74.00 Unrealized -10.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.587M Shares 26,012 Est. Cost $17.82 Unrealized +25.0%

— GLATFELTER 0.0%

Value $1.586M Shares 98,805 Est. Cost $18.04 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.573M Shares 147,840 Est. Cost $18.80 Unrealized -41.9%

CBRE CBRE GROUP INC 0.0%

Value $1.564M Shares 34,577 Est. Cost $48.88 Unrealized -11.8%

CMC COMMERCIAL METALS CO 0.0%

Value $1.564M Shares 76,676 Est. Cost $15.72 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.562M Shares 9,405 Est. Cost $152.69 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.56M Shares 98,639 Est. Cost $18.98 Unrealized -30.3%

— AMCOR PLC 0.0%

Value $1.55M Shares 151,836 Est. Cost $8.34 Unrealized -11.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.549M Shares 36,791 Est. Cost $60.38 Unrealized -45.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.546M Shares 9,115 Est. Cost $59.70 Unrealized +23.9%

— EQUITY COMWLTH 0.0%

Value $1.546M Shares 48,000 Est. Cost $34.25 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.544M Shares 355,854 Est. Cost $7.05 Unrealized -50.0%

— TECHTARGET INC 0.0%

Value $1.541M Shares 51,320 Est. Cost $18.50 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.535M Shares 114,826 Est. Cost $18.99 Unrealized -36.5%

AIR AAR CORP 0.0%

Value $1.524M Shares 73,726 Est. Cost $37.03 Unrealized -47.7%

HAE HAEMONETICS CORP 0.0%

Value $1.523M Shares 17,000 Est. Cost $101.01 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.0%

Value $1.52M Shares 53,665 Est. Cost $46.80 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.514M Shares 3,353 Est. Cost $441.30 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.513M Shares 404,427 Est. Cost $14.86 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.513M Shares 147,350 Est. Cost $13.24 Unrealized -29.3%

ARCB ARCBEST CORP 0.0%

Value $1.512M Shares 57,043 Est. Cost $29.67 Unrealized -30.1%

DBI DESIGNER BRANDS INC 0.0%

Value $1.506M Shares 222,448 Est. Cost $11.81 Unrealized -54.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.501M Shares 42,915 Est. Cost $40.92 Unrealized -12.0%

CASY CASEYS GEN STORES INC 0.0%

Value $1.495M Shares 10,000 Est. Cost $145.31 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $1.484M Shares 93,500 Est. Cost $17.14 Unrealized -15.6%

VMC VULCAN MATLS CO 0.0%

Value $1.482M Shares 12,794 Est. Cost $107.72 Unrealized -3.0%

— DISCOVER FINL SVCS 0.0%

Value $1.481M Shares 29,560 Est. Cost $75.01 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.48M Shares 64,223 Est. Cost $30.48 Unrealized -41.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.48M Shares 207,600 Est. Cost $5.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.478M Shares 32,460 Est. Cost $53.36 Unrealized -15.9%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.477M Shares 109,495 Est. Cost $17.09 Unrealized -32.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.474M Shares 12,934 Est. Cost $77.51 Unrealized +22.8%

ATNI ATN INTL INC 0.0%

Value $1.474M Shares 24,330 Est. Cost $54.33 Unrealized -6.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1.47M Shares 28,168 Est. Cost $43.07 Unrealized +3.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.467M Shares 11,133 Est. Cost $16.85 Unrealized +18.8%

IJR ISHARES TR 0.0%

Value $1.465M Shares 21,452 Est. Cost $70.09 Unrealized —

CTS CTS CORP 0.0%

Value $1.463M Shares 73,000 Est. Cost $24.87 Unrealized -15.9%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.461M Shares 74,714 Est. Cost $13.71 Unrealized +18.5%

— CIRCOR INTL INC 0.0%

Value $1.461M Shares 57,330 Est. Cost $40.42 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.459M Shares 101,891 Est. Cost $17.81 Unrealized -17.9%

INGN INOGEN INC 0.0%

Value $1.453M Shares 40,900 Est. Cost $52.16 Unrealized -19.2%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.447M Shares 417,000 Est. Cost $3.45 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.445M Shares 14,342 Est. Cost $65.73 Unrealized +21.0%

JBL JABIL INC 0.0%

Value $1.444M Shares 45,000 Est. Cost $28.08 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.443M Shares 102,755 Est. Cost $28.86 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.438M Shares 40,854 Est. Cost $30.91 Unrealized -19.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.434M Shares 4,630 Est. Cost $268.65 Unrealized -2.9%

HOLX HOLOGIC INC 0.0%

Value $1.419M Shares 24,889 Est. Cost $44.11 Unrealized +11.2%

OII OCEANEERING INTL INC 0.0%

Value $1.416M Shares 221,600 Est. Cost $13.91 Unrealized -62.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.413M Shares 274,846 Est. Cost $12.79 Unrealized -64.0%

— MEREDITH CORP 0.0%

Value $1.412M Shares 97,045 Est. Cost $14.55 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.409M Shares 42,420 Est. Cost $39.34 Unrealized -42.3%

KMX CARMAX INC 0.0%

Value $1.407M Shares 15,715 Est. Cost $71.95 Unrealized +8.9%

— WEINGARTEN RLTY INVS 0.0%

Value $1.405M Shares 74,219 Est. Cost $18.93 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.4M Shares 19,744 Est. Cost $21.06 Unrealized -6.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.398M Shares 11,080 Est. Cost $104.75 Unrealized +0.5%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.397M Shares 235,535 Est. Cost $12.16 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.387M Shares 121,256 Est. Cost $17.41 Unrealized -35.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.387M Shares 99,902 Est. Cost $14.18 Unrealized -22.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.38M Shares 63,992 Est. Cost $31.43 Unrealized -37.7%

ET ENERGY TRANSFER LP 0.0%

Value $1.378M Shares 193,515 Est. Cost $12.83 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.373M Shares 9,197 Est. Cost $140.46 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $1.372M Shares 216,675 Est. Cost $7.61 Unrealized —

JOE ST JOE CO 0.0%

Value $1.369M Shares 70,500 Est. Cost $18.52 Unrealized -0.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.367M Shares 7,428 Est. Cost $132.59 Unrealized +22.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.366M Shares 14,703 Est. Cost $133.24 Unrealized -26.9%

GRMN GARMIN LTD 0.0%

Value $1.362M Shares 13,974 Est. Cost $66.44 Unrealized +13.6%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.356M Shares 144,435 Est. Cost $19.13 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $1.347M Shares 179,380 Est. Cost $11.06 Unrealized —

DOV DOVER CORP 0.0%

Value $1.342M Shares 13,896 Est. Cost $78.95 Unrealized +8.4%

ICHR ICHOR HOLDINGS 0.0%

Value $1.338M Shares 50,352 Est. Cost $20.96 Unrealized +8.9%

— COOPER COS INC 0.0%

Value $1.334M Shares 4,703 Est. Cost $282.48 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.333M Shares 36,902 Est. Cost $26.70 Unrealized +4.2%

GWW GRAINGER W W INC 0.0%

Value $1.329M Shares 4,229 Est. Cost $239.78 Unrealized +12.9%

PNTG PENNANT GROUP INC 0.0%

Value $1.326M Shares 58,664 Est. Cost $22.89 Unrealized -8.5%

NDAQ NASDAQ INC 0.0%

Value $1.326M Shares 11,103 Est. Cost $27.50 Unrealized +25.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.324M Shares 68,689 Est. Cost $21.09 Unrealized -29.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.321M Shares 47,684 Est. Cost $43.02 Unrealized -34.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.318M Shares 3,800 Est. Cost $335.55 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.316M Shares 5,140 Est. Cost $233.98 Unrealized +0.2%

— SURMODICS INC 0.0%

Value $1.314M Shares 30,396 Est. Cost $41.53 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.31M Shares 55,665 Est. Cost $24.90 Unrealized -26.0%

— HESS CORP 0.0%

Value $1.307M Shares 25,234 Est. Cost $58.39 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.306M Shares 30,484 Est. Cost $52.06 Unrealized -29.3%

HRL HORMEL FOODS CORP 0.0%

Value $1.306M Shares 27,049 Est. Cost $31.98 Unrealized +27.6%

EVRG EVERGY INC 0.0%

Value $1.296M Shares 21,858 Est. Cost $45.94 Unrealized +3.0%

MLKN MILLER HERMAN INC 0.0%

Value $1.295M Shares 54,859 Est. Cost $28.30 Unrealized -31.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.294M Shares 117,872 Est. Cost $17.53 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.291M Shares 40,451 Est. Cost $32.46 Unrealized -15.8%

MCHB HOMESTREET INC 0.0%

Value $1.287M Shares 52,312 Est. Cost $28.34 Unrealized -18.0%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $1.287M Shares 59,541 Est. Cost $21.80 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.283M Shares 12,337 Est. Cost $129.98 Unrealized -32.5%

MAS MASCO CORP 0.0%

Value $1.277M Shares 25,432 Est. Cost $37.24 Unrealized +5.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.276M Shares 28,895 Est. Cost $43.73 Unrealized -26.2%

RMAX RE MAX HLDGS INC 0.0%

Value $1.275M Shares 40,565 Est. Cost $30.36 Unrealized -22.4%

MTG MGIC INVT CORP WIS 0.0%

Value $1.269M Shares 155,000 Est. Cost $7.48 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.265M Shares 11,951 Est. Cost $89.29 Unrealized +4.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.264M Shares 10,323 Est. Cost $107.32 Unrealized +1.1%

UIS UNISYS CORP 0.0%

Value $1.263M Shares 115,724 Est. Cost $11.34 Unrealized +1.9%

MTZ MASTEC INC 0.0%

Value $1.263M Shares 28,159 Est. Cost $37.90 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.261M Shares 10,998 Est. Cost $86.14 Unrealized +7.9%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.259M Shares 182,952 Est. Cost $11.97 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.257M Shares 35,523 Est. Cost $32.97 Unrealized —

STE STERIS PLC 0.0%

Value $1.257M Shares 8,190 Est. Cost $141.09 Unrealized +2.7%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.256M Shares 126,276 Est. Cost $15.43 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.255M Shares 118,205 Est. Cost $12.51 Unrealized -37.4%

BOOM DMC GLOBAL INC 0.0%

Value $1.254M Shares 45,436 Est. Cost $53.25 Unrealized -48.2%

— RPT REALTY 0.0%

Value $1.253M Shares 180,050 Est. Cost $12.25 Unrealized —

FMC F M C CORP 0.0%

Value $1.244M Shares 12,487 Est. Cost $63.09 Unrealized +23.5%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.24M Shares 151,912 Est. Cost $13.64 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.236M Shares 43,946 Est. Cost $31.60 Unrealized -11.1%

TBI TRUEBLUE INC 0.0%

Value $1.234M Shares 80,828 Est. Cost $22.95 Unrealized -35.3%

— DIME CMNTY BANCSHARES INC 0.0%

Value $1.232M Shares 89,703 Est. Cost $17.51 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.232M Shares 44,997 Est. Cost $22.16 Unrealized +2.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.223M Shares 16,083 Est. Cost $64.92 Unrealized +5.2%

— BLUCORA INC 0.0%

Value $1.222M Shares 107,024 Est. Cost $27.01 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $1.22M Shares 239,728 Est. Cost $8.73 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.217M Shares 32,526 Est. Cost $80.21 Unrealized -57.6%

CRMT AMERICAS CAR MART INC 0.0%

Value $1.213M Shares 13,800 Est. Cost $97.84 Unrealized -25.4%

— MICHAELS COS INC 0.0%

Value $1.209M Shares 171,000 Est. Cost $9.79 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.209M Shares 13,900 Est. Cost $78.62 Unrealized -14.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.208M Shares 12,898 Est. Cost $68.69 Unrealized +33.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.206M Shares 123,923 Est. Cost $10.99 Unrealized -25.2%

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.205M Shares 49,648 Est. Cost $34.11 Unrealized -28.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.205M Shares 31,926 Est. Cost $38.12 Unrealized -13.6%

— AEGION CORP 0.0%

Value $1.204M Shares 75,878 Est. Cost $19.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.203M Shares 29,045 Est. Cost $46.91 Unrealized -22.4%

— MYLAN NV 0.0%

Value $1.201M Shares 74,709 Est. Cost $24.72 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $1.198M Shares 105,713 Est. Cost $22.66 Unrealized —

CAL CALERES INC 0.0%

Value $1.194M Shares 143,161 Est. Cost $16.20 Unrealized -60.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.193M Shares 45,404 Est. Cost $32.09 Unrealized -22.6%

MCS MARCUS CORP 0.0%

Value $1.188M Shares 89,532 Est. Cost $25.37 Unrealized -47.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.185M Shares 66,739 Est. Cost $29.56 Unrealized -40.1%

— PLANTRONICS INC NEW 0.0%

Value $1.183M Shares 80,553 Est. Cost $26.20 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $1.183M Shares 215,510 Est. Cost $8.71 Unrealized —

XYL XYLEM INC 0.0%

Value $1.175M Shares 18,094 Est. Cost $61.38 Unrealized +0.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.173M Shares 153,915 Est. Cost $6.92 Unrealized +5.6%

NRG NRG ENERGY INC 0.0%

Value $1.173M Shares 36,035 Est. Cost $29.50 Unrealized -5.6%

ATO ATMOS ENERGY CORP 0.0%

Value $1.173M Shares 11,780 Est. Cost $89.78 Unrealized -2.5%

— ADTRAN INC 0.0%

Value $1.168M Shares 106,881 Est. Cost $16.21 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.155M Shares 79,374 Est. Cost $14.10 Unrealized -26.3%

IEX IDEX CORP 0.0%

Value $1.154M Shares 7,305 Est. Cost $145.19 Unrealized -1.7%

— DSP GROUP INC 0.0%

Value $1.153M Shares 72,627 Est. Cost $13.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.153M Shares 24,094 Est. Cost $36.70 Unrealized +10.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.152M Shares 12,468 Est. Cost $77.91 Unrealized -3.8%

CNXN PC CONNECTION INC 0.0%

Value $1.15M Shares 24,800 Est. Cost $41.85 Unrealized -4.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.148M Shares 51,797 Est. Cost $29.66 Unrealized -42.7%

KEY KEYCORP 0.0%

Value $1.146M Shares 94,123 Est. Cost $11.78 Unrealized -25.1%

CF CF INDS HLDGS INC 0.0%

Value $1.146M Shares 40,713 Est. Cost $34.92 Unrealized -28.7%

— U S CONCRETE INC 0.0%

Value $1.142M Shares 46,050 Est. Cost $46.28 Unrealized —

— MTS SYS CORP 0.0%

Value $1.135M Shares 64,528 Est. Cost $41.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.128M Shares 20,659 Est. Cost $57.88 Unrealized -23.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.127M Shares 9,316 Est. Cost $112.52 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $1.122M Shares 17,628 Est. Cost $48.14 Unrealized +19.5%

— CHANGE HEALTHCARE INC 0.0%

Value $1.12M Shares 100,000 Est. Cost $11.20 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.117M Shares 96,942 Est. Cost $11.22 Unrealized -24.3%

— EBIX INC 0.0%

Value $1.113M Shares 49,791 Est. Cost $41.97 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.111M Shares 15,000 Est. Cost $61.63 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.103M Shares 7,370 Est. Cost $139.94 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.099M Shares 316,630 Est. Cost $7.85 Unrealized -65.5%

HAL HALLIBURTON CO 0.0%

Value $1.099M Shares 84,647 Est. Cost $25.43 Unrealized -61.6%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.091M Shares 161,173 Est. Cost $9.70 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.091M Shares 11,701 Est. Cost $91.09 Unrealized +0.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.09M Shares 29,689 Est. Cost $70.75 Unrealized -49.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.088M Shares 3,500 Est. Cost $328.71 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.086M Shares 22,631 Est. Cost $55.78 Unrealized -10.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.086M Shares 100,266 Est. Cost $12.55 Unrealized -29.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.085M Shares 58,125 Est. Cost $21.82 Unrealized -31.9%

WAT WATERS CORP 0.0%

Value $1.081M Shares 5,990 Est. Cost $203.08 Unrealized -6.9%

QNST QUINSTREET INC 0.0%

Value $1.08M Shares 103,262 Est. Cost $14.05 Unrealized -31.3%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.078M Shares 90,775 Est. Cost $18.72 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.077M Shares 8,792 Est. Cost $121.99 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.076M Shares 4,993 Est. Cost $222.19 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $1.075M Shares 352,520 Est. Cost $3.35 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.075M Shares 13,075 Est. Cost $125.10 Unrealized -42.3%

HZO MARINEMAX INC 0.0%

Value $1.075M Shares 48,017 Est. Cost $16.35 Unrealized +0.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.068M Shares 122,069 Est. Cost $13.11 Unrealized -54.0%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.066M Shares 42,000 Est. Cost $37.60 Unrealized —

NTES NETEASE INC 0.0%

Value $1.066M Shares 2,483 Est. Cost $306.89 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $1.065M Shares 12,558 Est. Cost $80.93 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.065M Shares 359,785 Est. Cost $6.55 Unrealized -51.2%

— CENTURYLINK INC 0.0%

Value $1.059M Shares 105,629 Est. Cost $13.55 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.056M Shares 10,761 Est. Cost $76.16 Unrealized +18.5%

— GUESS INC 0.0%

Value $1.053M Shares 108,891 Est. Cost $14.95 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.052M Shares 21,741 Est. Cost $48.80 Unrealized —

— ABIOMED INC 0.0%

Value $1.051M Shares 4,351 Est. Cost $271.41 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.044M Shares 115,895 Est. Cost $22.41 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.043M Shares 128,000 Est. Cost $8.15 Unrealized —

IT GARTNER INC 0.0%

Value $1.041M Shares 8,580 Est. Cost $139.63 Unrealized -17.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.041M Shares 49,731 Est. Cost $38.08 Unrealized -48.0%

URI UNITED RENTALS INC 0.0%

Value $1.039M Shares 6,969 Est. Cost $116.31 Unrealized +5.6%

GEN NORTONLIFELOCK INC 0.0%

Value $1.038M Shares 52,323 Est. Cost $12.38 Unrealized +45.8%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $1.038M Shares 41,111 Est. Cost $26.85 Unrealized -34.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.029M Shares 13,020 Est. Cost $70.15 Unrealized -5.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.027M Shares 92,332 Est. Cost $11.13 Unrealized -24.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.026M Shares 47,478 Est. Cost $26.50 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.025M Shares 138,000 Est. Cost $7.43 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.022M Shares 59,000 Est. Cost $14.99 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $1.02M Shares 214,815 Est. Cost $5.81 Unrealized -3.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.019M Shares 24,526 Est. Cost $42.22 Unrealized -30.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.019M Shares 63,597 Est. Cost $19.57 Unrealized -37.2%

ALLE ALLEGION PLC 0.0%

Value $1.009M Shares 9,870 Est. Cost $97.39 Unrealized -6.0%

— CALLON PETE CO DEL 0.0%

Value $1.006M Shares 874,687 Est. Cost $4.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.006M Shares 61,293 Est. Cost $34.19 Unrealized -56.2%

ANDE ANDERSONS INC 0.0%

Value $1.003M Shares 72,887 Est. Cost $26.18 Unrealized -50.9%

WAB WABTEC 0.0%

Value $1.003M Shares 17,417 Est. Cost $68.62 Unrealized -20.1%

BKE BUCKLE INC 0.0%

Value $1.001M Shares 63,857 Est. Cost $10.16 Unrealized -19.9%

PBI PITNEY BOWES INC 0.0%

Value $993K Shares 382,100 Est. Cost $4.83 Unrealized -48.3%

CE CELANESE CORP DEL 0.0%

Value $984K Shares 11,398 Est. Cost $106.66 Unrealized -29.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $982K Shares 11,241 Est. Cost $93.79 Unrealized -9.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $981K Shares 8,156 Est. Cost $105.14 Unrealized -2.7%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $979K Shares 33,068 Est. Cost $27.87 Unrealized +0.4%

— CONCHO RES INC 0.0%

Value $979K Shares 19,003 Est. Cost $106.53 Unrealized —

NVR NVR INC 0.0%

Value $978K Shares 300 Est. Cost $3537.20 Unrealized -13.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $972K Shares 63,188 Est. Cost $21.16 Unrealized -40.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $970K Shares 36,740 Est. Cost $27.91 Unrealized -11.3%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $966K Shares 50,644 Est. Cost $15.79 Unrealized -23.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $959K Shares 5,500 Est. Cost $159.60 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.0%

Value $955K Shares 36,000 Est. Cost $26.79 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $955K Shares 6,705 Est. Cost $129.76 Unrealized -13.3%

TG TREDEGAR CORP 0.0%

Value $951K Shares 61,747 Est. Cost $10.93 Unrealized -12.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $951K Shares 12,556 Est. Cost $96.95 Unrealized -37.7%

NTAP NETAPP INC 0.0%

Value $945K Shares 21,306 Est. Cost $57.64 Unrealized -35.7%

FLR FLUOR CORP NEW 0.0%

Value $942K Shares 78,000 Est. Cost $10.49 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $939K Shares 130,000 Est. Cost $9.84 Unrealized -32.9%

CHEF CHEFS WHSE INC 0.0%

Value $938K Shares 69,076 Est. Cost $30.82 Unrealized -55.2%

NI NISOURCE INC 0.0%

Value $937K Shares 41,214 Est. Cost $20.01 Unrealized -0.3%

GME GAMESTOP CORP NEW 0.0%

Value $936K Shares 215,649 Est. Cost $2.02 Unrealized -43.0%

CINF CINCINNATI FINL CORP 0.0%

Value $933K Shares 14,576 Est. Cost $73.68 Unrealized -22.6%

MDU MDU RES GROUP INC 0.0%

Value $932K Shares 42,000 Est. Cost $7.03 Unrealized 0.0%

AES AES CORP 0.0%

Value $930K Shares 64,154 Est. Cost $11.85 Unrealized -9.6%

GTX GARRETT MOTION INC 0.0%

Value $929K Shares 167,620 Est. Cost $14.21 Unrealized -65.6%

HAS HASBRO INC 0.0%

Value $925K Shares 12,341 Est. Cost $70.63 Unrealized -17.8%

WT WISDOMTREE INVTS INC 0.0%

Value $914K Shares 263,502 Est. Cost $7.46 Unrealized -59.3%

EMN EASTMAN CHEM CO 0.0%

Value $914K Shares 13,130 Est. Cost $61.39 Unrealized -15.8%

AVY AVERY DENNISON CORP 0.0%

Value $913K Shares 8,000 Est. Cost $92.75 Unrealized +7.6%

PKG PACKAGING CORP AMER 0.0%

Value $912K Shares 9,143 Est. Cost $90.38 Unrealized -11.3%

CPB CAMPBELL SOUP CO 0.0%

Value $910K Shares 18,339 Est. Cost $35.25 Unrealized +17.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $910K Shares 26,694 Est. Cost $41.47 Unrealized -20.1%

HSIC HENRY SCHEIN INC 0.0%

Value $908K Shares 15,550 Est. Cost $61.22 Unrealized -8.7%

HWKN HAWKINS INC 0.0%

Value $905K Shares 21,260 Est. Cost $19.80 Unrealized -4.2%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $890K Shares 64,194 Est. Cost $26.83 Unrealized —

SM SM ENERGY CO 0.0%

Value $890K Shares 237,236 Est. Cost $8.87 Unrealized -66.2%

FOXA FOX CORP 0.0%

Value $888K Shares 33,103 Est. Cost $33.77 Unrealized -25.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $884K Shares 97,859 Est. Cost $9.80 Unrealized -30.4%

— AVANGRID INC 0.0%

Value $882K Shares 21,000 Est. Cost $42.00 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $881K Shares 122,671 Est. Cost $18.55 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $875K Shares 89,604 Est. Cost $9.77 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $874K Shares 46,407 Est. Cost $29.60 Unrealized -50.3%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $869K Shares 12,534 Est. Cost $12.13 Unrealized -18.2%

PRSU VIAD CORP 0.0%

Value $866K Shares 45,547 Est. Cost $51.98 Unrealized -61.1%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $864K Shares 52,100 Est. Cost $20.43 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $863K Shares 13,497 Est. Cost $37.85 Unrealized +12.9%

ANGO ANGIODYNAMICS INC 0.0%

Value $857K Shares 84,243 Est. Cost $19.46 Unrealized -47.0%

WU WESTERN UN CO 0.0%

Value $857K Shares 39,635 Est. Cost $20.41 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $856K Shares 24,794 Est. Cost $39.03 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $855K Shares 253,052 Est. Cost $9.97 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $852K Shares 26,396 Est. Cost $53.67 Unrealized —

TGNA TEGNA INC 0.0%

Value $852K Shares 76,500 Est. Cost $13.88 Unrealized -19.9%

— UMPQUA HLDGS CORP 0.0%

Value $845K Shares 79,408 Est. Cost $10.64 Unrealized —

— LYDALL INC DEL 0.0%

Value $844K Shares 62,222 Est. Cost $19.35 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $843K Shares 24,349 Est. Cost $78.08 Unrealized -61.6%

ZYXIQ ZYNEX INC 0.0%

Value $841K Shares 33,800 Est. Cost $16.74 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $835K Shares 16,610 Est. Cost $105.43 Unrealized -57.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $833K Shares 77,172 Est. Cost $13.60 Unrealized -30.2%

— SMART GLOBAL HLDGS INC 0.0%

Value $830K Shares 30,536 Est. Cost $31.89 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $827K Shares 24,314 Est. Cost $29.26 Unrealized -3.1%

MTRX MATRIX SVC CO 0.0%

Value $824K Shares 84,723 Est. Cost $16.56 Unrealized -41.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $818K Shares 59,429 Est. Cost $17.24 Unrealized -24.1%

FFIV F5 NETWORKS INC 0.0%

Value $817K Shares 5,859 Est. Cost $158.99 Unrealized -15.3%

AGYS AGILYSYS INC 0.0%

Value $816K Shares 45,478 Est. Cost $20.66 Unrealized -9.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $816K Shares 89,331 Est. Cost $14.74 Unrealized —

— INVACARE CORP 0.0%

Value $811K Shares 127,265 Est. Cost $7.49 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $808K Shares 67,467 Est. Cost $15.11 Unrealized -28.3%

GL GLOBE LIFE INC 0.0%

Value $806K Shares 10,860 Est. Cost $87.80 Unrealized -17.5%

EG EVEREST RE GROUP LTD 0.0%

Value $805K Shares 3,905 Est. Cost $216.29 Unrealized -19.7%

L LOEWS CORP 0.0%

Value $801K Shares 23,370 Est. Cost $47.10 Unrealized -30.1%

CNK CINEMARK HLDGS INC 0.0%

Value $800K Shares 69,229 Est. Cost $13.40 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $799K Shares 47,531 Est. Cost $28.03 Unrealized -42.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $795K Shares 10,852 Est. Cost $69.24 Unrealized -14.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $795K Shares 51,971 Est. Cost $32.03 Unrealized -46.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $794K Shares 263,910 Est. Cost $3.46 Unrealized -7.3%

CENX CENTURY ALUM CO 0.0%

Value $793K Shares 111,277 Est. Cost $8.57 Unrealized -38.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $789K Shares 21,933 Est. Cost $22.12 Unrealized +19.1%

ALB ALBEMARLE CORP 0.0%

Value $789K Shares 10,213 Est. Cost $67.01 Unrealized -5.4%

OPLN KAR AUCTION SVCS INC 0.0%

Value $784K Shares 57,000 Est. Cost $13.73 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $780K Shares 11,406 Est. Cost $54.54 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $780K Shares 86,739 Est. Cost $19.59 Unrealized -56.1%

WHR WHIRLPOOL CORP 0.0%

Value $778K Shares 6,006 Est. Cost $139.45 Unrealized -17.9%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $775K Shares 64,514 Est. Cost $22.30 Unrealized -50.0%

— HIBBETT SPORTS INC 0.0%

Value $775K Shares 37,005 Est. Cost $26.59 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value $773K Shares 30,029 Est. Cost $30.77 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $773K Shares 11,801 Est. Cost $110.61 Unrealized -43.5%

GPRE GREEN PLAINS INC 0.0%

Value $772K Shares 75,587 Est. Cost $15.89 Unrealized -53.7%

LKQ LKQ CORP 0.0%

Value $768K Shares 29,326 Est. Cost $25.83 Unrealized -14.5%

FORR FORRESTER RESH INC 0.0%

Value $761K Shares 23,763 Est. Cost $42.35 Unrealized -25.1%

RC READY CAPITAL CORP 0.0%

Value $755K Shares 86,876 Est. Cost $14.81 Unrealized —

DVA DAVITA INC 0.0%

Value $752K Shares 9,508 Est. Cost $62.30 Unrealized +25.3%

REG REGENCY CTRS CORP 0.0%

Value $751K Shares 16,376 Est. Cost $49.80 Unrealized -32.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $751K Shares 42,515 Est. Cost $22.59 Unrealized -37.5%

MOV MOVADO GROUP INC 0.0%

Value $747K Shares 68,925 Est. Cost $20.39 Unrealized -47.1%

DGII DIGI INTL INC 0.0%

Value $739K Shares 63,472 Est. Cost $11.68 Unrealized -8.5%

EZPW EZCORP INC 0.0%

Value $739K Shares 117,370 Est. Cost $10.99 Unrealized -50.9%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $738K Shares 32,404 Est. Cost $26.49 Unrealized -16.2%

— OUTFRONT MEDIA INC 0.0%

Value $737K Shares 52,000 Est. Cost $27.78 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $737K Shares 330,348 Est. Cost $5.86 Unrealized -71.1%

ASIX ADVANSIX INC 0.0%

Value $733K Shares 62,457 Est. Cost $22.76 Unrealized -53.3%

SNA SNAP ON INC 0.0%

Value $732K Shares 5,284 Est. Cost $132.89 Unrealized -17.5%

— JUNIPER NETWORKS INC 0.0%

Value $731K Shares 31,985 Est. Cost $25.62 Unrealized —

MERC MERCER INTL INC 0.0%

Value $730K Shares 89,514 Est. Cost $11.43 Unrealized -38.8%

RL RALPH LAUREN CORP 0.0%

Value $729K Shares 10,053 Est. Cost $84.99 Unrealized -21.8%

PRGO PERRIGO CO PLC 0.0%

Value $727K Shares 13,145 Est. Cost $56.54 Unrealized -6.8%

TXT TEXTRON INC 0.0%

Value $724K Shares 22,011 Est. Cost $49.28 Unrealized -40.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $723K Shares 21,029 Est. Cost $47.02 Unrealized -26.1%

— PACWEST BANCORP DEL 0.0%

Value $722K Shares 36,631 Est. Cost $19.71 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $716K Shares 86,158 Est. Cost $8.31 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $715K Shares 60,417 Est. Cost $13.17 Unrealized -43.3%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $713K Shares 35,811 Est. Cost $34.52 Unrealized -53.3%

POWL POWELL INDS INC 0.0%

Value $710K Shares 25,920 Est. Cost $26.63 Unrealized -15.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value $706K Shares 57,628 Est. Cost $23.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value $706K Shares 20,003 Est. Cost $31.19 Unrealized -22.4%

— VERITIV CORP 0.0%

Value $696K Shares 41,055 Est. Cost $23.42 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $696K Shares 14,909 Est. Cost $42.65 Unrealized -5.5%

WYNN WYNN RESORTS LTD 0.0%

Value $695K Shares 9,332 Est. Cost $121.64 Unrealized -35.9%

FF FUTUREFUEL CORP 0.0%

Value $690K Shares 57,709 Est. Cost $4.51 Unrealized +18.6%

— QEP RESOURCES INC 0.0%

Value $686K Shares 531,900 Est. Cost $3.70 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $685K Shares 94,222 Est. Cost $12.73 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $685K Shares 3,925 Est. Cost $182.44 Unrealized -10.5%

BKH BLACK HILLS CORP 0.0%

Value $685K Shares 12,081 Est. Cost $47.91 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $685K Shares 18,608 Est. Cost $42.81 Unrealized -37.8%

HAFC HANMI FINL CORP 0.0%

Value $677K Shares 69,676 Est. Cost $21.12 Unrealized -53.4%

SLM SLM CORP 0.0%

Value $675K Shares 96,052 Est. Cost $7.47 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $673K Shares 20,810 Est. Cost $65.25 Unrealized -45.0%

HCI HCI GROUP INC 0.0%

Value $666K Shares 14,415 Est. Cost $42.84 Unrealized +1.2%

— TREEHOUSE FOODS INC 0.0%

Value $664K Shares 15,149 Est. Cost $43.83 Unrealized —

BCO BRINKS CO 0.0%

Value $664K Shares 14,597 Est. Cost $42.55 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $661K Shares 70,000 Est. Cost $17.02 Unrealized -45.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $661K Shares 38,465 Est. Cost $15.32 Unrealized -3.6%

— TEAM INC 0.0%

Value $659K Shares 118,360 Est. Cost $12.44 Unrealized —

UFI UNIFI INC 0.0%

Value $656K Shares 50,944 Est. Cost $18.73 Unrealized -36.8%

— HAYNES INTERNATIONAL INC 0.0%

Value $653K Shares 27,965 Est. Cost $35.54 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $645K Shares 37,588 Est. Cost $15.52 Unrealized -14.8%

NAVI NAVIENT CORPORATION 0.0%

Value $645K Shares 91,787 Est. Cost $7.44 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $644K Shares 43,638 Est. Cost $12.15 Unrealized +5.6%

CLDT CHATHAM LODGING TR 0.0%

Value $644K Shares 105,159 Est. Cost $19.17 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $643K Shares 135,273 Est. Cost $17.85 Unrealized -78.5%

MHK MOHAWK INDS INC 0.0%

Value $638K Shares 6,274 Est. Cost $148.99 Unrealized -41.0%

NWL NEWELL BRANDS INC 0.0%

Value $634K Shares 39,933 Est. Cost $15.19 Unrealized -29.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $626K Shares 47,903 Est. Cost $30.59 Unrealized -60.4%

SENEA SENECA FOODS CORP NEW 0.0%

Value $624K Shares 18,461 Est. Cost $27.17 Unrealized +29.4%

— FOUNDATION BLDG MATLS INC 0.0%

Value $620K Shares 39,700 Est. Cost $15.49 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $618K Shares 38,628 Est. Cost $20.84 Unrealized -29.9%

— HANESBRANDS INC 0.0%

Value $618K Shares 54,714 Est. Cost $16.91 Unrealized —

AOS SMITH A O CORP 0.0%

Value $617K Shares 13,085 Est. Cost $42.80 Unrealized -7.8%

— BONANZA CREEK ENERGY INC 0.0%

Value $615K Shares 41,515 Est. Cost $23.54 Unrealized —

— CALAMP CORP 0.0%

Value $612K Shares 76,432 Est. Cost $13.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $610K Shares 13,750 Est. Cost $67.78 Unrealized -35.3%

PNR PENTAIR PLC 0.0%

Value $606K Shares 15,950 Est. Cost $37.41 Unrealized -12.7%

BPOP POPULAR INC 0.0%

Value $595K Shares 16,000 Est. Cost $44.58 Unrealized -29.4%

— U S SILICA HLDGS INC 0.0%

Value $594K Shares 164,504 Est. Cost $18.89 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $588K Shares 20,076 Est. Cost $15.09 Unrealized -20.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $587K Shares 37,034 Est. Cost $12.97 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $586K Shares 69,759 Est. Cost $16.25 Unrealized -55.7%

VNO VORNADO RLTY TR 0.0%

Value $586K Shares 15,325 Est. Cost $67.49 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $582K Shares 11,012 Est. Cost $58.17 Unrealized -18.4%

PWR QUANTA SVCS INC 0.0%

Value $581K Shares 14,808 Est. Cost $33.43 Unrealized +5.4%

— EXTERRAN CORP 0.0%

Value $581K Shares 107,747 Est. Cost $11.57 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $580K Shares 75,785 Est. Cost $12.48 Unrealized —

ROL ROLLINS INC 0.0%

Value $578K Shares 13,634 Est. Cost $22.92 Unrealized +9.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $561K Shares 26,771 Est. Cost $24.83 Unrealized -42.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $560K Shares 15,114 Est. Cost $28.74 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $556K Shares 15,815 Est. Cost $37.93 Unrealized -18.3%

— DISCOVERY INC 0.0%

Value $556K Shares 28,889 Est. Cost $25.13 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $553K Shares 37,168 Est. Cost $25.21 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $552K Shares 3,443 Est. Cost $166.75 Unrealized -14.6%

— LANNET INC 0.0%

Value $545K Shares 75,001 Est. Cost $9.56 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $539K Shares 14,324 Est. Cost $50.85 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $536K Shares 41,768 Est. Cost $13.36 Unrealized -34.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $534K Shares 14,718 Est. Cost $57.40 Unrealized -43.3%

MOS MOSAIC CO NEW 0.0%

Value $523K Shares 41,841 Est. Cost $23.34 Unrealized -54.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $518K Shares 109,100 Est. Cost $15.87 Unrealized —

— FLIR SYS INC 0.0%

Value $513K Shares 12,656 Est. Cost $50.46 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $511K Shares 34,391 Est. Cost $23.54 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $510K Shares 10,613 Est. Cost $38.41 Unrealized +22.8%

MTUS TIMKENSTEEL CORP 0.0%

Value $510K Shares 131,160 Est. Cost $8.54 Unrealized -60.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $508K Shares 82,436 Est. Cost $8.07 Unrealized -24.0%

CPS COOPER STD HLDGS INC 0.0%

Value $501K Shares 37,832 Est. Cost $48.56 Unrealized -75.0%

SEE SEALED AIR CORP NEW 0.0%

Value $495K Shares 15,058 Est. Cost $36.02 Unrealized -25.0%

— APACHE CORP 0.0%

Value $491K Shares 36,372 Est. Cost $39.72 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $490K Shares 33,349 Est. Cost $12.26 Unrealized 0.0%

— OASIS PETROLEUM INC 0.0%

Value $486K Shares 647,800 Est. Cost $3.26 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $485K Shares 43,519 Est. Cost $17.42 Unrealized -28.7%

FOSL FOSSIL GROUP INC 0.0%

Value $483K Shares 103,786 Est. Cost $14.11 Unrealized -72.8%

TV GRUPO TELEVISA SA 0.0%

Value $475K Shares 90,610 Est. Cost $5.24 Unrealized —

— CUTERA INC 0.0%

Value $475K Shares 38,997 Est. Cost $25.38 Unrealized —

CMA COMERICA INC 0.0%

Value $474K Shares 12,433 Est. Cost $49.18 Unrealized -46.1%

— MARATHON OIL CORP 0.0%

Value $467K Shares 76,274 Est. Cost $12.79 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $467K Shares 60,300 Est. Cost $11.81 Unrealized -29.9%

— HERSHA HOSPITALITY TR 0.0%

Value $463K Shares 80,426 Est. Cost $17.00 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $462K Shares 42,525 Est. Cost $24.65 Unrealized -62.8%

OI O-I GLASS INC 0.0%

Value $457K Shares 50,938 Est. Cost $7.73 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $445K Shares 37,513 Est. Cost $12.45 Unrealized -18.4%

— REGIS CORP MINN 0.0%

Value $443K Shares 54,147 Est. Cost $15.99 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $442K Shares 38,196 Est. Cost $16.48 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $438K Shares 8,334 Est. Cost $47.46 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $437K Shares 169,573 Est. Cost $4.43 Unrealized -45.4%

DBX DROPBOX INC 0.0%

Value $435K Shares 20,000 Est. Cost $21.13 Unrealized 0.0%

— CONNS INC 0.0%

Value $430K Shares 42,664 Est. Cost $19.81 Unrealized —

— DISCOVERY INC 0.0%

Value $429K Shares 20,353 Est. Cost $26.28 Unrealized —

— DOMTAR CORP 0.0%

Value $423K Shares 20,044 Est. Cost $21.10 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $421K Shares 43,259 Est. Cost $14.89 Unrealized -36.3%

VYX NCR CORP NEW 0.0%

Value $421K Shares 24,307 Est. Cost $11.46 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $421K Shares 73,300 Est. Cost $14.47 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $419K Shares 14,362 Est. Cost $54.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $418K Shares 36,887 Est. Cost $24.35 Unrealized -65.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $416K Shares 20,949 Est. Cost $19.12 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $416K Shares 4,018 Est. Cost $103.07 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $415K Shares 46,321 Est. Cost $26.67 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $415K Shares 9,197 Est. Cost $32.27 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $414K Shares 8,626 Est. Cost $89.30 Unrealized -48.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $412K Shares 5,258 Est. Cost $142.33 Unrealized -35.2%

TALO TALOS ENERGY INC 0.0%

Value $412K Shares 44,800 Est. Cost $23.35 Unrealized -55.4%

UGI UGI CORP NEW 0.0%

Value $411K Shares 12,918 Est. Cost $30.33 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $409K Shares 43,709 Est. Cost $11.40 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $408K Shares 11,122 Est. Cost $36.68 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $406K Shares 22,427 Est. Cost $19.70 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $406K Shares 24,727 Est. Cost $47.54 Unrealized -69.2%

TDAY GANNETT CO INC 0.0%

Value $405K Shares 293,376 Est. Cost $7.18 Unrealized -81.7%

UNM UNUM GROUP 0.0%

Value $400K Shares 24,120 Est. Cost $29.35 Unrealized -46.2%

CATO CATO CORP NEW 0.0%

Value $399K Shares 48,823 Est. Cost $10.78 Unrealized -30.4%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $395K Shares 61,838 Est. Cost $13.47 Unrealized —

IVZ INVESCO LTD 0.0%

Value $391K Shares 36,305 Est. Cost $16.36 Unrealized -56.9%

KSS KOHLS CORP 0.0%

Value $389K Shares 18,711 Est. Cost $47.70 Unrealized -59.6%

— GREENHILL & CO INC 0.0%

Value $380K Shares 38,063 Est. Cost $22.10 Unrealized —

FOX FOX CORP 0.0%

Value $376K Shares 14,013 Est. Cost $33.16 Unrealized -25.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $372K Shares 11,500 Est. Cost $29.85 Unrealized +9.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $369K Shares 3,677 Est. Cost $93.46 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $367K Shares 39,284 Est. Cost $14.57 Unrealized -28.9%

— CHICOS FAS INC 0.0%

Value $367K Shares 265,769 Est. Cost $5.27 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $367K Shares 3,230 Est. Cost $111.00 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $365K Shares 5,549 Est. Cost $65.78 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $363K Shares 46,384 Est. Cost $12.38 Unrealized -45.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $363K Shares 21,998 Est. Cost $58.14 Unrealized -72.6%

DAKT DAKTRONICS INC 0.0%

Value $363K Shares 83,456 Est. Cost $7.28 Unrealized -39.3%

— TEEKAY CORPORATION 0.0%

Value $362K Shares 151,000 Est. Cost $3.92 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $361K Shares 6,616 Est. Cost $44.67 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $359K Shares 60,271 Est. Cost $11.24 Unrealized -52.8%

STRA STRATEGIC ED INC 0.0%

Value $359K Shares 2,334 Est. Cost $126.52 Unrealized +4.4%

OGE OGE ENERGY CORP 0.0%

Value $357K Shares 11,746 Est. Cost $30.91 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $356K Shares 9,527 Est. Cost $37.37 Unrealized —

RES RPC INC 0.0%

Value $355K Shares 115,164 Est. Cost $4.43 Unrealized -37.1%

— GULFPORT ENERGY CORP 0.0%

Value $353K Shares 324,292 Est. Cost $3.57 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $351K Shares 417,223 Est. Cost $6.04 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $348K Shares 3,839 Est. Cost $88.96 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $345K Shares 7,008 Est. Cost $86.07 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $343K Shares 50,178 Est. Cost $14.46 Unrealized -60.5%

TEO TELECOM ARGENTINA S A 0.0%

Value $326K Shares 36,400 Est. Cost $14.89 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $321K Shares 11,271 Est. Cost $42.24 Unrealized -44.1%

KBH KB HOME 0.0%

Value $317K Shares 10,346 Est. Cost $25.15 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $316K Shares 13,344 Est. Cost $16.96 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $315K Shares 2,766 Est. Cost $63.56 Unrealized +57.1%

— COLFAX CORP 0.0%

Value $314K Shares 11,265 Est. Cost $27.87 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $314K Shares 111,699 Est. Cost $12.59 Unrealized -84.8%

— DENBURY RES INC 0.0%

Value $305K Shares 1,103,692 Est. Cost $1.55 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $299K Shares 25,413 Est. Cost $13.44 Unrealized -26.4%

— L BRANDS INC 0.0%

Value $299K Shares 19,996 Est. Cost $31.37 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $296K Shares 900 Est. Cost $273.94 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $296K Shares 28,987 Est. Cost $37.58 Unrealized -66.5%

— CONSOL ENERGY INC NEW 0.0%

Value $294K Shares 57,914 Est. Cost $33.00 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $292K Shares 27,255 Est. Cost $17.10 Unrealized -49.9%

— BARNES & NOBLE ED INC 0.0%

Value $291K Shares 182,052 Est. Cost $3.52 Unrealized —

VALPQ VALARIS PLC 0.0%

Value $289K Shares 443,300 Est. Cost $4.81 Unrealized —

— PENN VA CORP 0.0%

Value $286K Shares 30,038 Est. Cost $39.69 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $280K Shares 20,174 Est. Cost $13.88 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $262K Shares 13,140 Est. Cost $19.94 Unrealized —

EVR EVERCORE INC 0.0%

Value $261K Shares 4,433 Est. Cost $48.42 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $251K Shares 3,576 Est. Cost $61.17 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $234K Shares 52,780 Est. Cost $12.23 Unrealized -59.3%

— EXPRESS INC 0.0%

Value $232K Shares 150,375 Est. Cost $6.78 Unrealized —

GAP GAP INC 0.0%

Value $231K Shares 18,329 Est. Cost $13.99 Unrealized -46.9%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $229K Shares 30,477 Est. Cost $13.75 Unrealized -51.6%

VTOL BRISTOW GROUP INC 0.0%

Value $206K Shares 14,775 Est. Cost $10.68 Unrealized 0.0%

NIO NIO INC 0.0%

Value $204K Shares 26,408 Est. Cost $6.15 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $190K Shares 192,136 Est. Cost $3.49 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $188K Shares 158,333 Est. Cost $5.04 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value $182K Shares 133,511 Est. Cost $9.48 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $164K Shares 112,118 Est. Cost $7.96 Unrealized -83.1%

REI RING ENERGY INC 0.0%

Value $155K Shares 133,685 Est. Cost $7.05 Unrealized -86.1%

UA UNDER ARMOUR INC 0.0%

Value $148K Shares 16,755 Est. Cost $19.63 Unrealized -56.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $146K Shares 10,876 Est. Cost $13.42 Unrealized —

— OCWEN FINL CORP 0.0%

Value $133K Shares 200,000 Est. Cost $1.34 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $125K Shares 10,429 Est. Cost $12.23 Unrealized -15.8%

COTY COTY INC 0.0%

Value $114K Shares 25,419 Est. Cost $12.97 Unrealized -62.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $109K Shares 12,214 Est. Cost $7.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,541,084	$314M	2.9%	$89.69	+93.0%	COM	594918104
AAPL	APPLE INC	798,206	$291M	2.7%	$40.79	+84.1%	COM	037833100
VIRT	VIRTU FINL INC	11,669,062	$275M	2.6%	$23.37	0.0%	CL A	928254101
AMZN	AMAZON COM INC	97,841	$270M	2.5%	$76.26	+58.4%	COM	023135106
RY	ROYAL BK CDA	3,229,473	$219M	2.0%	$68.72	-7.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	3,607,441	$161M	1.5%	$49.16	-13.4%	COM NEW	891160509
GOOGL	ALPHABET INC	100,062	$142M	1.3%	$52.84	+26.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	590,342	$134M	1.2%	$168.70	+22.9%	CL A	30303M102
SHOP	SHOPIFY INC	130,686	$124M	1.1%	$24.96	+178.0%	CL A	82509L107
CNI	CANADIAN NATL RY CO	1,181,149	$105M	1.0%	$64.67	+15.6%	COM	136375102
KWEB	KRANESHARES TR	1,500,000	$92.91M	0.9%	—	—	Put	500767306
V	VISA INC	449,504	$86.83M	0.8%	$148.82	+17.9%	COM CL A	92826C839
EEM	ISHARES TR	2,167,700	$86.69M	0.8%	$40.09	—	Call	464287234
ADBE	ADOBE INC	192,244	$83.69M	0.8%	$261.76	+41.6%	COM	00724F101
ENB	ENBRIDGE INC	2,682,828	$81.61M	0.8%	$23.14	-8.9%	COM	29250N105
JPM	JPMORGAN CHASE & CO	867,391	$81.59M	0.8%	$77.53	+5.4%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	370,129	$79.84M	0.7%	$152.78	—	SPONSORED ADS	01609W102
—	LINDE PLC	376,296	$79.82M	0.7%	$194.76	—	SHS	G5494J103
INTC	INTEL CORP	1,271,304	$76.06M	0.7%	$46.97	+13.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	537,758	$75.63M	0.7%	$105.53	+17.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	585,663	$70.03M	0.6%	$85.91	+18.2%	COM	742718109
ABBV	ABBVIE INC	688,457	$67.59M	0.6%	$63.82	+10.5%	COM	00287Y109
TRP	TC ENERGY CORP	1,469,480	$62.98M	0.6%	$34.75	-3.7%	COM	87807B107
GOOG	ALPHABET INC	42,493	$60.07M	0.6%	$52.98	+26.4%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	331,722	$58.66M	0.5%	$125.16	+11.9%	COM	235851102
HD	HOME DEPOT INC	233,208	$58.42M	0.5%	$169.88	+17.6%	COM	437076102
CMCSA	COMCAST CORP NEW	1,459,740	$56.9M	0.5%	$32.17	+1.8%	CL A	20030N101
—	BARRICK GOLD CORPORATION	2,074,897	$55.9M	0.5%	$15.91	—	COM	067901108
UNH	UNITEDHEALTH GROUP INC	189,078	$55.77M	0.5%	$203.02	+28.6%	COM	91324P102
C	CITIGROUP INC	1,065,404	$54.44M	0.5%	$50.16	-22.9%	COM NEW	172967424
BNS	BANK NOVA SCOTIA B C	1,310,642	$54.05M	0.5%	$36.98	-20.3%	COM	064149107
—	CANADIAN PAC RY LTD	210,262	$53.69M	0.5%	$198.60	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	382,474	$51.29M	0.5%	$110.79	+5.4%	COM	31620M106
WMT	WALMART INC	422,995	$50.67M	0.5%	$32.35	+17.7%	COM	931142103
DIS	DISNEY WALT CO	453,640	$50.59M	0.5%	$115.94	-7.0%	COM DISNEY	254687106
SLF	SUN LIFE FINANCIAL INC.	1,364,724	$50.15M	0.5%	$34.13	+0.7%	COM	866796105
—	BROOKFIELD ASSET MGMT INC	1,514,018	$49.81M	0.5%	$38.39	—	CL A LTD VT SH	112585104
FEZ	SPDR INDEX SHS FDS	1,388,100	$49.32M	0.5%	—	—	Call	78463X202
PAAS	PAN AMERN SILVER CORP	1,602,160	$48.69M	0.5%	$15.16	+56.5%	Call	697900108
AVGO	BROADCOM INC	152,672	$48.19M	0.4%	$24.36	+0.7%	COM	11135F101
MDT	MEDTRONIC PLC	521,439	$47.82M	0.4%	$77.42	+5.6%	SHS	G5960L103
BCE	BCE INC	1,131,114	$47.25M	0.4%	$26.23	+7.1%	COM NEW	05534B760
CAE	CAE INC	2,874,854	$46.54M	0.4%	$18.98	-18.5%	COM	124765108
CRM	SALESFORCE COM INC	247,391	$46.34M	0.4%	$155.75	+6.9%	COM	79466L302
PM	PHILIP MORRIS INTL INC	659,204	$46.18M	0.4%	$58.10	-5.7%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	797,530	$45.35M	0.4%	$47.48	0.0%	COM	68902V107
PLD	PROLOGIS INC.	482,334	$45.02M	0.4%	$69.37	+10.0%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	260,218	$43.55M	0.4%	$113.80	+9.9%	COM	22822V101
—	WRIGHT MED GROUP N V	1,415,000	$42.05M	0.4%	$27.38	—	ORD SHS	N96617118
TMO	THERMO FISHER SCIENTIFIC INC	116,055	$42.05M	0.4%	$254.48	+29.8%	COM	883556102
TRV	TRAVELERS COMPANIES INC	360,562	$41.12M	0.4%	$108.32	-13.6%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	447,871	$41.02M	0.4%	$70.85	+20.2%	COM	45866F104
MA	MASTERCARD INCORPORATED	138,530	$40.96M	0.4%	$181.03	+51.0%	CL A	57636Q104
ASHR	DBX ETF TR	1,359,101	$40.38M	0.4%	$25.89	—	XTRACK HRVST CSI	233051879
ETN	EATON CORP PLC	450,575	$39.42M	0.4%	$73.99	+1.1%	SHS	G29183103
CM	CANADIAN IMP BK COMM	581,425	$38.94M	0.4%	$28.34	-14.9%	COM	136069101
IBB	ISHARES TR	283,055	$38.69M	0.4%	$118.70	—	NASDAQ BIOTECH	464287556
IWM	ISHARES TR	270,000	$38.66M	0.4%	—	—	Call	464287655
PH	PARKER HANNIFIN CORP	208,353	$38.19M	0.4%	$150.84	-1.0%	COM	701094104
NTR	NUTRIEN LTD	1,181,345	$37.92M	0.4%	$35.18	-17.8%	COM	67077M108
XEL	XCEL ENERGY INC	606,278	$37.89M	0.4%	$46.06	+14.6%	COM	98389B100
BMO	BANK MONTREAL QUE	691,770	$36.7M	0.3%	$51.76	-22.4%	COM	063671101
PYPL	PAYPAL HLDGS INC	202,583	$35.3M	0.3%	$109.92	+25.4%	COM	70450Y103
FNV	FRANCO NEV CORP	252,434	$35.25M	0.3%	$69.80	+81.0%	COM	351858105
EXC	EXELON CORP	958,404	$34.78M	0.3%	$26.13	-16.9%	COM	30161N101
NVDA	NVIDIA CORPORATION	90,901	$34.53M	0.3%	$4.18	+92.7%	COM	67066G104
TJX	TJX COS INC NEW	679,154	$34.34M	0.3%	$44.94	+3.8%	COM	872540109
SU	SUNCOR ENERGY INC NEW	2,028,584	$34.2M	0.3%	$23.19	-40.8%	COM	867224107
CVS	CVS HEALTH CORP	524,095	$34.05M	0.3%	$55.20	-4.7%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,491	$33.47M	0.3%	$195.02	-6.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	180,578	$33.31M	0.3%	$143.41	+12.3%	COM	580135101
SO	SOUTHERN CO	636,727	$33.01M	0.3%	$45.12	-0.8%	COM	842587107
TFC	TRUIST FINL CORP	877,687	$32.96M	0.3%	$40.89	-32.2%	COM	89832Q109
SPGI	S&P GLOBAL INC	99,841	$32.9M	0.3%	$223.09	+28.7%	COM	78409V104
PBA	PEMBINA PIPELINE CORP	1,311,825	$32.8M	0.3%	$21.94	-22.8%	COM	706327103
VZ	VERIZON COMMUNICATIONS INC	588,854	$32.46M	0.3%	$40.50	+0.6%	COM	92343V104
ABT	ABBOTT LABS	354,415	$32.4M	0.3%	$74.15	+10.5%	COM	002824100
MMM	3M CO	206,164	$32.16M	0.3%	$113.61	-9.8%	COM	88579Y101
EFA	ISHARES TR	511,100	$31.11M	0.3%	$55.22	—	Put	464287465
—	XILINX INC	314,366	$30.93M	0.3%	$87.27	—	COM	983919101
QSR	RESTAURANT BRANDS INTL INC	563,605	$30.79M	0.3%	$57.44	-12.2%	COM	76131D103
LYFT	LYFT INC	917,730	$30.29M	0.3%	$52.90	-40.2%	CL A COM	55087P104
GIS	GENERAL MLS INC	488,483	$30.11M	0.3%	$43.56	+14.5%	COM	370334104
BTG	B2GOLD CORP	5,266,337	$29.96M	0.3%	$2.87	+40.3%	COM	11777Q209
T	AT&T INC	990,516	$29.94M	0.3%	$15.86	-2.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	500,000	$29.4M	0.3%	$42.83	+11.9%	Call	110122108
NFLX	NETFLIX INC	64,433	$29.32M	0.3%	$29.48	+44.4%	COM	64110L106
—	SHAW COMMUNICATIONS INC	1,780,309	$29.13M	0.3%	$18.59	—	CL B CONV	82028K200
MFC	MANULIFE FINL CORP	2,097,665	$28.57M	0.3%	$16.30	-22.8%	COM	56501R106
MPC	MARATHON PETE CORP	762,700	$28.51M	0.3%	$35.06	-22.5%	COM	56585A102
CNQ	CANADIAN NAT RES LTD	1,629,180	$28.4M	0.3%	$9.54	-35.3%	COM	136385101
MIDD	MIDDLEBY CORP	357,000	$28.18M	0.3%	$64.78	0.0%	COM	596278101
DLTR	DOLLAR TREE INC	303,851	$28.16M	0.3%	$84.14	-0.9%	COM	256746108
XOM	EXXON MOBIL CORP	622,851	$27.85M	0.3%	$55.11	-36.8%	COM	30231G102
DD	DUPONT DE NEMOURS INC	504,776	$26.82M	0.2%	$18.76	-7.0%	COM	26614N102
FANG	DIAMONDBACK ENERGY INC	637,779	$26.67M	0.2%	$33.34	-3.2%	COM	25278X109
WCN	WASTE CONNECTIONS INC	284,359	$26.67M	0.2%	$56.53	+51.8%	COM	94106B101
BAC	BK OF AMERICA CORP	1,113,119	$26.44M	0.2%	$23.23	-11.4%	COM	060505104
—	KIRKLAND LAKE GOLD LTD	628,865	$25.93M	0.2%	$35.52	—	COM	49741E100
SPY	SPDR S&P 500 ETF TR	82,903	$25.56M	0.2%	$264.92	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	996,423	$25.21M	0.2%	$24.97	-6.0%	COM	37045V100
AIZ	ASSURANT INC	244,070	$25.21M	0.2%	$85.50	+9.5%	COM	04621X108
QQQ	INVESCO QQQ TR	100,000	$24.76M	0.2%	—	—	Put	46090E103
TMUS	T-MOBILE US INC	235,708	$24.55M	0.2%	$90.13	+2.8%	COM	872590104
CSCO	CISCO SYS INC	511,271	$23.85M	0.2%	$39.64	-6.7%	COM	17275R102
FEZ	SPDR INDEX SHS FDS	669,500	$23.79M	0.2%	—	—	Put	78463X202
WPM	WHEATON PRECIOUS METALS CORP	539,866	$23.78M	0.2%	$20.29	+82.0%	COM	962879102
ZBH	ZIMMER BIOMET HOLDINGS INC	196,342	$23.43M	0.2%	$113.36	-2.9%	COM	98956P102
RTX	RAYTHEON TECHNOLOGIES CORP	380,077	$23.42M	0.2%	$54.61	0.0%	COM	75513E101
AEM	AGNICO EAGLE MINES LTD	365,181	$23.39M	0.2%	$38.30	+35.1%	COM	008474108
TU	TELUS CORPORATION	1,375,696	$23.07M	0.2%	$17.98	-7.5%	COM	87971M103
MAR	MARRIOTT INTL INC NEW	263,175	$22.56M	0.2%	$86.95	-3.7%	CL A	571903202
—	TAUBMAN CTRS INC	590,000	$22.28M	0.2%	$37.76	—	COM	876664103
FISV	FISERV INC	225,991	$22.06M	0.2%	$97.76	+3.0%	COM	337738108
CPT	CAMDEN PPTY TR	233,924	$21.34M	0.2%	$88.33	-17.6%	SH BEN INT	133131102
UBS	UBS GROUP AG	1,835,452	$21.18M	0.2%	$18.18	-43.4%	SHS	H42097107
VST	VISTRA ENERGY CORP	1,134,402	$21.12M	0.2%	$19.28	-13.8%	COM	92840M102
—	GS ACQUISITION HLDGS CORP II	2,000,000	$21.02M	0.2%	$10.51	—	UNIT 99/99/9999	36258Q204
BAX	BAXTER INTL INC	242,571	$20.89M	0.2%	$75.48	+2.9%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	80,033	$20.69M	0.2%	$155.64	+35.3%	COM	03027X100
NEM	NEWMONT CORP	334,408	$20.65M	0.2%	$44.94	+11.0%	COM	651639106
CCEP	COCA COLA EUROPEAN PARTNERS	545,255	$20.59M	0.2%	$33.66	-2.1%	SHS	G25839104
EFA	ISHARES TR	327,600	$19.94M	0.2%	$55.22	—	Call	464287465
FTS	FORTIS INC	502,115	$19.12M	0.2%	$26.33	+16.7%	COM	349553107
—	HUDSON PAC PPTYS INC	753,898	$18.97M	0.2%	$34.48	—	COM	444097109
KO	COCA COLA CO	423,482	$18.92M	0.2%	$39.69	-2.4%	COM	191216100
MRK	MERCK & CO. INC	243,448	$18.83M	0.2%	$49.77	+26.3%	COM	58933Y105
ULTA	ULTA BEAUTY INC	90,817	$18.47M	0.2%	$220.00	-2.3%	COM	90384S303
BEP	BROOKFIELD RENEWABLE PARTNER	384,110	$18.4M	0.2%	$32.35	—	PARTNERSHIP UNIT	G16258108
PAAS	PAN AMERN SILVER CORP	600,740	$18.26M	0.2%	$15.16	+56.5%	COM	697900108
JD	JD.COM INC	298,564	$17.97M	0.2%	$33.02	—	SPON ADR CL A	47215P106
MDLZ	MONDELEZ INTL INC	347,693	$17.78M	0.2%	$44.19	+0.8%	CL A	609207105
PEP	PEPSICO INC	133,813	$17.7M	0.2%	$100.66	+10.1%	COM	713448108
PFE	PFIZER INC	535,799	$17.52M	0.2%	$25.61	+1.5%	COM	717081103
—	TIFFANY & CO NEW	143,496	$17.5M	0.2%	$125.54	—	COM	886547108
QCOM	QUALCOMM INC	188,524	$17.2M	0.2%	$56.14	+26.4%	COM	747525103
—	NEXTERA ENERGY INC	400,000	$16.98M	0.2%	$44.09	—	UNIT 99/99/9999	65339F770
KGC	KINROSS GOLD CORP	2,309,155	$16.67M	0.2%	$5.55	+16.9%	COM	496902404
NXPI	NXP SEMICONDUCTORS N V	144,300	$16.46M	0.2%	$98.69	-7.9%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	15,473	$16.28M	0.2%	$15.23	+21.6%	COM	169656105
WFC	WELLS FARGO CO NEW	629,857	$16.12M	0.1%	$40.38	-40.6%	COM	949746101
CVX	CHEVRON CORP NEW	180,096	$16.07M	0.1%	$87.83	-20.5%	COM	166764100
—	E TRADE FINANCIAL CORP	321,366	$15.98M	0.1%	$46.76	—	COM NEW	269246401
—	APTIV PLC	204,395	$15.93M	0.1%	$78.59	—	SHS	G6095L109
LUV	SOUTHWEST AIRLS CO	462,324	$15.8M	0.1%	$31.47	-6.1%	COM	844741108
—	GRANITE REAL ESTATE INVT TR	303,957	$15.69M	0.1%	$44.87	—	UNIT 99/99/9999	387437114
GIB	CGI INC	249,009	$15.69M	0.1%	$67.64	-8.4%	CL A SUB VTG	12532H104
DPZ	DOMINOS PIZZA INC	42,300	$15.63M	0.1%	$343.88	0.0%	COM	25754A201
RTX	RAYTHEON TECHNOLOGIES CORP	250,000	$15.4M	0.1%	$54.61	0.0%	Put	75513E101
RCI	ROGERS COMMUNICATIONS INC	379,056	$15.23M	0.1%	$49.00	-15.0%	CL B	775109200
—	EL PASO ELEC CO	225,221	$15.09M	0.1%	$62.75	—	COM NEW	283677854
ESNT	ESSENT GROUP LTD	415,879	$15.08M	0.1%	$27.77	0.0%	COM	G3198U102
FCX	FREEPORT-MCMORAN INC	1,290,021	$14.93M	0.1%	$8.94	-4.0%	CL B	35671D857
—	YAMANA GOLD INC	2,722,470	$14.87M	0.1%	$4.00	—	COM	98462Y100
LYFT	LYFT INC	450,000	$14.86M	0.1%	$52.90	-40.2%	Put	55087P104
COP	CONOCOPHILLIPS	353,453	$14.85M	0.1%	$39.44	-16.6%	COM	20825C104
LOW	LOWES COS INC	107,854	$14.57M	0.1%	$88.57	+16.6%	COM	548661107
—	FITBIT INC	2,210,000	$14.28M	0.1%	$6.50	—	CL A	33812L102
OTIS	OTIS WORLDWIDE CORP	250,000	$14.21M	0.1%	$47.48	0.0%	Put	68902V107
ALC	ALCON AG	246,172	$14.11M	0.1%	$57.62	-3.1%	ORD SHS	H01301128
AQN	ALGONQUIN PWR UTILS CORP	1,069,635	$13.84M	0.1%	$7.00	+46.1%	COM	015857105
—	CAESARS ENTMT CORP	1,133,475	$13.75M	0.1%	$11.88	—	COM	127686103
MGA	MAGNA INTL INC	304,432	$13.56M	0.1%	$34.43	-4.1%	COM	559222401
AMGN	AMGEN INC	56,791	$13.39M	0.1%	$157.34	+21.8%	COM	031162100
LLY	LILLY ELI & CO	81,207	$13.33M	0.1%	$95.02	+51.4%	COM	532457108
GOOG	ALPHABET INC	9,400	$13.29M	0.1%	$52.98	+26.4%	Put	02079K107
ACN	ACCENTURE PLC IRELAND	61,405	$13.19M	0.1%	$164.59	+6.1%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	191,073	$13.07M	0.1%	$69.47	-34.4%	COM	828806109
BIP	BROOKFIELD INFRAST PARTNERS	317,704	$13.06M	0.1%	$44.09	—	LP INT UNIT	G16252101
COST	COSTCO WHSL CORP NEW	42,550	$12.9M	0.1%	$235.84	+18.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	218,236	$12.83M	0.1%	$42.83	+11.9%	COM	110122108
DSGX	DESCARTES SYS GROUP INC	240,511	$12.72M	0.1%	$20.40	+117.8%	COM	249906108
—	VIACOMCBS INC	545,055	$12.71M	0.1%	$41.97	—	CL B	92556H206
—	RITCHIE BROS AUCTIONEERS	309,248	$12.63M	0.1%	$22.31	—	COM	767744105
OTEX	OPEN TEXT CORP	293,761	$12.48M	0.1%	$25.41	+34.5%	COM	683715106
—	THOMSON REUTERS CORP.	182,322	$12.39M	0.1%	$51.20	—	COM NEW	884903709
—	TD AMERITRADE HLDG CORP	340,000	$12.37M	0.1%	$45.00	—	COM	87236Y108
LW	LAMB WESTON HLDGS INC	193,114	$12.35M	0.1%	$55.61	-0.9%	COM	513272104
TMUS	T-MOBILE US INC	117,708	$12.26M	0.1%	$90.13	+2.8%	Call	872590104
MSI	MOTOROLA SOLUTIONS INC	87,431	$12.25M	0.1%	$131.30	+0.2%	COM NEW	620076307
—	NUVASIVE INC	214,000	$11.91M	0.1%	$60.37	—	COM	670704105
—	ADVANCED DISP SVCS INC DEL	392,000	$11.83M	0.1%	$30.17	—	COM	00790X101
NKE	NIKE INC	119,562	$11.72M	0.1%	$67.17	+27.2%	CL B	654106103
EOG	EOG RES INC	227,178	$11.51M	0.1%	$46.70	-20.0%	COM	26875P101
XPO	XPO LOGISTICS INC	148,300	$11.46M	0.1%	$23.94	0.0%	COM	983793100
NSC	NORFOLK SOUTHERN CORP	64,692	$11.36M	0.1%	$151.74	-0.5%	COM	655844108
NEE	NEXTERA ENERGY INC	47,167	$11.33M	0.1%	$37.81	+37.5%	COM	65339F101
OC	OWENS CORNING NEW	202,000	$11.26M	0.1%	$55.30	-15.7%	COM	690742101
TXN	TEXAS INSTRS INC	88,536	$11.24M	0.1%	$84.95	+17.1%	COM	882508104
CNC	CENTENE CORP DEL	175,848	$11.18M	0.1%	$59.20	+10.0%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	161,108	$11.17M	0.1%	$31.58	+3.4%	COM	61174X109
ORCL	ORACLE CORP	200,773	$11.1M	0.1%	$46.47	+5.4%	COM	68389X105
UNP	UNION PAC CORP	65,415	$11.06M	0.1%	$109.87	+28.7%	COM	907818108
RACE	FERRARI N V	63,108	$10.79M	0.1%	$106.58	+51.2%	COM	N3167Y103
EQR	EQUITY RESIDENTIAL	180,424	$10.61M	0.1%	$55.41	-10.3%	SH BEN INT	29476L107
AGI	ALAMOS GOLD INC NEW	1,117,944	$10.49M	0.1%	$5.76	+27.4%	COM CL A	011532108
EFA	ISHARES TR	170,737	$10.39M	0.1%	$55.22	—	MSCI EAFE ETF	464287465
FSV	FIRSTSERVICE CORP NEW	103,049	$10.38M	0.1%	$88.65	-3.3%	COM	33767E202
IBM	INTERNATIONAL BUSINESS MACHS	85,694	$10.35M	0.1%	$102.14	-10.5%	COM	459200101
IRM	IRON MTN INC NEW	393,780	$10.28M	0.1%	$24.15	-20.1%	COM	46284V101
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$10.25M	0.1%	$9.48	—	Call	68827L101
PSA	PUBLIC STORAGE	52,016	$9.981M	0.1%	$156.86	-3.3%	COM	74460D109
—	ARISTA NETWORKS INC	47,464	$9.969M	0.1%	$216.03	—	COM	040413106
—	ANNALY CAPITAL MANAGEMENT IN	1,511,000	$9.912M	0.1%	$6.56	—	COM	035710409
HON	HONEYWELL INTL INC	68,399	$9.89M	0.1%	$127.59	-7.6%	COM	438516106
STN	STANTEC INC	317,238	$9.787M	0.1%	$30.91	—	COM	85472N109
DOC	HEALTHPEAK PROPERTIES INC	351,879	$9.698M	0.1%	$19.92	-4.6%	COM	42250P103
CARR	CARRIER GLOBAL CORPORATION	428,555	$9.522M	0.1%	$17.13	0.0%	COM	14448C104
BA	BOEING CO	51,717	$9.48M	0.1%	$329.55	-53.4%	COM	097023105
EWY	ISHARES INC	165,000	$9.426M	0.1%	$46.92	—	MSCI STH KOR ETF	464286772
DB	DEUTSCHE BANK A G	983,003	$9.358M	0.1%	$10.56	-34.2%	NAMEN AKT	D18190898
EXPO	EXPONENT INC	115,316	$9.333M	0.1%	$47.14	+43.3%	COM	30214U102
GILD	GILEAD SCIENCES INC	120,972	$9.308M	0.1%	$50.93	+20.7%	COM	375558103
AXTA	AXALTA COATING SYS LTD	409,000	$9.223M	0.1%	$20.46	0.0%	COM	G0750C108
EIDO	ISHARES TR	511,065	$9.199M	0.1%	$14.73	—	MSCI INDONIA ETF	46429B309
WING	WINGSTOP INC	66,140	$9.191M	0.1%	$68.61	+69.9%	COM	974155103
PMT	PENNYMAC MTG INVT TR	523,830	$9.183M	0.1%	$18.91	—	COM	70931T103
NEOG	NEOGEN CORP	118,269	$9.178M	0.1%	$28.38	+19.1%	COM	640491106
—	FEDERAL REALTY INVT TR	106,742	$9.095M	0.1%	$92.43	—	SH BEN INT NEW	313747206
UDR	UDR INC	236,456	$8.839M	0.1%	$36.66	-17.5%	COM	902653104
EQIX	EQUINIX INC	12,585	$8.838M	0.1%	$470.68	+29.3%	COM	29444U700
CAT	CATERPILLAR INC DEL	69,524	$8.795M	0.1%	$112.46	-5.6%	COM	149123101
STT	STATE STR CORP	137,938	$8.766M	0.1%	$53.76	-6.5%	COM	857477103
—	MOMENTA PHARMACEUTICALS INC	263,128	$8.754M	0.1%	$13.81	—	COM	60877T100
LMT	LOCKHEED MARTIN CORP	23,855	$8.705M	0.1%	$285.28	+13.5%	COM	539830109
—	ACTIVISION BLIZZARD INC	114,317	$8.677M	0.1%	$56.57	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,971	$8.51M	0.1%	$127.24	+2.8%	COM	874054109
TFII	TFI INTL INC	236,923	$8.399M	0.1%	$30.02	-5.3%	COM	87241L109
SBUX	STARBUCKS CORP	112,688	$8.293M	0.1%	$70.98	-6.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	55,350	$8.241M	0.1%	$128.91	-1.5%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	77,515	$8.216M	0.1%	$95.45	+5.6%	COM	33616C100
—	BLACKROCK INC	14,865	$8.088M	0.1%	$451.26	—	COM	09247X101
POWI	POWER INTEGRATIONS INC	67,552	$7.98M	0.1%	$32.10	+54.4%	COM	739276103
EWM	ISHARES INC	315,187	$7.946M	0.1%	$25.21	—	MSCI MLY ETF NEW	46434G814
ADC	AGREE REALTY CORP	120,384	$7.91M	0.1%	$61.86	—	COM	008492100
CPRI	CAPRI HOLDINGS LIMITED	505,831	$7.906M	0.1%	$15.54	-4.7%	SHS	G1890L107
EBS	EMERGENT BIOSOLUTIONS INC	99,599	$7.876M	0.1%	$49.30	+51.1%	COM	29089Q105
BIDU	BAIDU INC	65,576	$7.862M	0.1%	$173.00	—	SPON ADR REP A	056752108
NEO	NEOGENOMICS INC	245,484	$7.605M	0.1%	$19.69	+40.7%	COM NEW	64049M209
FOXF	FOX FACTORY HLDG CORP	91,537	$7.562M	0.1%	$60.94	+2.1%	COM	35138V102
UPS	UNITED PARCEL SERVICE INC	67,880	$7.547M	0.1%	$79.16	+0.7%	CL B	911312106
IGV	ISHARES TR	26,500	$7.533M	0.1%	$209.35	—	EXPANDED TECH	464287515
LAD	LITHIA MTRS INC	49,622	$7.509M	0.1%	$114.60	-0.1%	CL A	536797103
SSRM	SSR MNG INC	351,557	$7.499M	0.1%	$11.15	+60.8%	COM	784730103
SSD	SIMPSON MANUFACTURING CO INC	88,441	$7.461M	0.1%	$50.81	+38.3%	COM	829073105
INTU	INTUIT	25,126	$7.442M	0.1%	$239.07	+10.8%	COM	461202103
NOW	SERVICENOW INC	18,370	$7.441M	0.1%	$52.68	+34.0%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	14,590	$7.441M	0.1%	$348.72	+45.5%	CL A	16119P108
XLK	SELECT SECTOR SPDR TR	71,000	$7.419M	0.1%	$104.49	—	TECHNOLOGY	81369Y803
SHW	SHERWIN WILLIAMS CO	12,800	$7.396M	0.1%	$149.56	+14.7%	COM	824348106
—	BERRY GLOBAL GROUP INC	166,000	$7.357M	0.1%	$41.76	—	COM	08579W103
RJF	RAYMOND JAMES FINL INC	106,787	$7.35M	0.1%	$45.78	-9.6%	COM	754730109
AZTA	BROOKS AUTOMATION INC NEW	164,884	$7.294M	0.1%	$29.00	+30.7%	COM	114340102
CCOI	COGENT COMMUNICATIONS HLDGS	93,792	$7.256M	0.1%	$35.65	+66.2%	COM NEW	19239V302
VRTX	VERTEX PHARMACEUTICALS INC	24,965	$7.248M	0.1%	$170.07	+59.4%	COM	92532F100
BLDP	BALLARD PWR SYS INC NEW	469,888	$7.236M	0.1%	$5.15	+112.5%	COM	058586108
—	MOBILE TELESYSTEMS PJSC	786,711	$7.23M	0.1%	$8.34	—	SPONSORED ADR	607409109
KNSL	KINSALE CAP GROUP INC	46,200	$7.171M	0.1%	$98.34	+34.0%	COM	49714P108
BXP	BOSTON PPTYS LTD PARTNERSHIP	78,973	$7.138M	0.1%	$95.85	-29.0%	COM	101121101
MO	ALTRIA GROUP INC	181,833	$7.137M	0.1%	$29.11	-14.3%	COM	02209S103
ELS	EQUITY LIFESTYLE PPTYS INC	113,000	$7.06M	0.1%	$62.48	—	COM	29472R108
WCC	WESCO INTL INC	200,000	$7.022M	0.1%	$41.44	-29.9%	Put	95082P105
KSA	ISHARES TR	266,004	$7.001M	0.1%	$30.97	—	MSCI SAUDI ARBIA	46434V423
BB	BLACKBERRY LTD	1,426,950	$6.978M	0.1%	$6.36	-28.9%	COM	09228F103
ADBE	ADOBE INC	16,000	$6.965M	0.1%	$261.76	+41.6%	Put	00724F101
WGO	WINNEBAGO INDS INC	104,442	$6.958M	0.1%	$38.97	+31.0%	COM	974637100
CWT	CALIFORNIA WTR SVC GROUP	143,932	$6.866M	0.1%	$39.27	+6.7%	COM	130788102
BCPC	BALCHEM CORP	72,235	$6.852M	0.1%	$82.14	+10.3%	COM	057665200
ELV	ANTHEM INC	25,878	$6.805M	0.1%	$242.20	+2.0%	COM	036752103
BDX	BECTON DICKINSON & CO	28,420	$6.8M	0.1%	$211.31	+4.3%	COM	075887109
KMB	KIMBERLY CLARK CORP	47,876	$6.767M	0.1%	$102.70	+9.7%	COM	494368103
UFPI	UFP INDUSTRIES INC	136,623	$6.764M	0.1%	$42.57	0.0%	COM	90278Q108
OMCL	OMNICELL INC	95,326	$6.732M	0.1%	$65.99	+3.7%	COM	68213N109
PRLB	PROTO LABS INC	59,534	$6.696M	0.1%	$100.01	+2.6%	COM	743713109
—	STAMPS COM INC	36,382	$6.683M	0.1%	$87.99	—	COM NEW	852857200
CI	CIGNA CORP NEW	35,588	$6.678M	0.1%	$162.28	+7.0%	COM	125523100
CBU	COMMUNITY BK SYS INC	116,429	$6.639M	0.1%	$47.22	+4.8%	COM	203607106
D	DOMINION ENERGY INC	80,993	$6.575M	0.1%	$53.62	+16.8%	COM	25746U109
—	LEGG MASON INC	132,000	$6.567M	0.1%	$49.75	—	COM	524901105
WIX	WIX COM LTD	25,572	$6.552M	0.1%	$122.82	+44.4%	SHS	M98068105
—	LEXINGTON REALTY TRUST	617,663	$6.516M	0.1%	$9.23	—	COM	529043101
—	AEROJET ROCKETDYNE HLDGS INC	164,133	$6.506M	0.1%	$40.10	—	COM	007800105
VIAV	VIAVI SOLUTIONS INC	509,717	$6.494M	0.1%	$13.15	-8.8%	COM	925550105
AWR	AMER STATES WTR CO	82,493	$6.486M	0.1%	$65.22	+9.3%	COM	029899101
SAIA	SAIA INC	58,300	$6.482M	0.1%	$62.12	+54.3%	COM	78709Y105
KBE	SPDR SER TR	205,000	$6.466M	0.1%	$31.54	—	S&P BK ETF	78464A797
LCII	LCI INDS	56,064	$6.446M	0.1%	$72.42	+4.6%	COM	50189K103
BKNG	BOOKING HOLDINGS INC	4,027	$6.412M	0.1%	$1822.79	-17.8%	COM	09857L108
—	MAXIM INTEGRATED PRODS INC	105,749	$6.409M	0.1%	$59.09	—	COM	57772K101
YETI	YETI HLDGS INC	149,700	$6.397M	0.1%	$30.04	0.0%	COM	98585X104
ISRG	INTUITIVE SURGICAL INC	11,224	$6.396M	0.1%	$172.27	+4.1%	COM NEW	46120E602
—	HMS HLDGS CORP	197,326	$6.391M	0.1%	$27.86	—	COM	40425J101
NG	NOVAGOLD RES INC	686,280	$6.3M	0.1%	$3.76	+169.2%	COM NEW	66987E206
ZTS	ZOETIS INC	45,826	$6.28M	0.1%	$104.74	+18.8%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	58,233	$6.256M	0.1%	$106.49	-0.5%	ORD	M22465104
BHC	BAUSCH HEALTH COS INC	341,564	$6.247M	0.1%	$23.67	-25.6%	COM	071734107
STWD	STARWOOD PPTY TR INC	415,000	$6.208M	0.1%	$16.29	—	COM	85571B105
ALRM	ALARM COM HLDGS INC	94,545	$6.127M	0.1%	$53.90	-6.6%	COM	011642105
UNF	UNIFIRST CORP MASS	34,177	$6.116M	0.1%	$136.47	+18.3%	COM	904708104
—	PRIMO WATER CORPORATION	444,498	$6.112M	0.1%	$8.97	—	COM	74167P108
JBTM	JOHN BEAN TECHNOLOGIES CORP	70,964	$6.104M	0.1%	$82.17	-7.4%	COM	477839104
REGN	REGENERON PHARMACEUTICALS	9,763	$6.089M	0.1%	$408.96	+38.0%	COM	75886F107
WDFC	WD-40 CO	30,659	$6.08M	0.1%	$127.52	+30.2%	COM	929236107
AXP	AMERICAN EXPRESS CO	63,690	$6.063M	0.1%	$105.56	-18.9%	COM	025816109
CL	COLGATE PALMOLIVE CO	82,588	$6.05M	0.1%	$59.24	+5.3%	COM	194162103
EHTH	EHEALTH INC	61,565	$6.048M	0.1%	$73.27	+58.7%	COM	28238P109
EWT	ISHARES INC	150,000	$6.033M	0.1%	$40.22	—	MSCI TAIWAN ETF	46434G772
MTH	MERITAGE HOMES CORP	79,072	$6.019M	0.1%	$27.03	+9.3%	COM	59001A102
AMD	ADVANCED MICRO DEVICES INC	113,018	$5.946M	0.1%	$25.82	+105.3%	COM	007903107
PII	POLARIS INC	64,000	$5.923M	0.1%	$76.21	0.0%	COM	731068102
WCC	WESCO INTL INC	167,887	$5.895M	0.1%	$41.44	-29.9%	COM	95082P105
GS	GOLDMAN SACHS GROUP INC	29,826	$5.894M	0.1%	$175.85	-6.6%	COM	38141G104
—	GENERAL ELECTRIC CO	858,861	$5.866M	0.1%	$10.31	—	COM	369604103
SPSC	SPS COMMERCE INC	78,054	$5.863M	0.1%	$49.76	+22.4%	COM	78463M107
—	NEW ORIENTAL ED & TECHNOLOGY	45,007	$5.861M	0.1%	$80.16	—	SPON ADR	647581107
AEIS	ADVANCED ENERGY INDS	85,783	$5.815M	0.1%	$53.78	+8.6%	COM	007973100
TGT	TARGET CORP	48,215	$5.782M	0.1%	$65.01	+51.0%	COM	87612E106
CRUS	CIRRUS LOGIC INC	93,296	$5.764M	0.1%	$55.04	+24.2%	COM	172755100
R	RYDER SYS INC	153,000	$5.739M	0.1%	$42.80	-22.5%	COM	783549108
CME	CME GROUP INC	35,178	$5.718M	0.1%	$147.98	-2.5%	COM	12572Q105
—	LIVEPERSON INC	137,922	$5.714M	0.1%	$24.46	—	COM	538146101
OXY	OCCIDENTAL PETE CORP	311,827	$5.706M	0.1%	$25.12	-41.0%	COM	674599105
DUK	DUKE ENERGY CORP NEW	70,843	$5.66M	0.1%	$63.45	+6.6%	COM NEW	26441C204
MMSI	MERIT MED SYS INC	123,707	$5.647M	0.1%	$46.16	-12.6%	COM	589889104
—	FIAT CHRYSLER AUTOMOBILES N	549,350	$5.625M	0.1%	$12.02	—	SHS	N31738102
SYK	STRYKER CORPORATION	31,108	$5.605M	0.1%	$177.53	-2.2%	COM	863667101
MEDP	MEDPACE HLDGS INC	60,112	$5.592M	0.1%	$59.68	+42.6%	COM	58506Q109
AVA	AVISTA CORP	153,414	$5.583M	0.1%	$29.88	+2.0%	COM	05379B107
ENSG	ENSIGN GROUP INC	133,328	$5.58M	0.1%	$39.16	-0.1%	COM	29358P101
MS	MORGAN STANLEY	115,518	$5.58M	0.1%	$35.14	+0.2%	COM NEW	617446448
IRDM	IRIDIUM COMMUNICATIONS INC	218,808	$5.566M	0.1%	$20.73	+13.1%	COM	46269C102
—	VEREIT INC	863,000	$5.549M	0.1%	$8.49	—	COM	92339V100
CROX	CROCS INC	150,657	$5.547M	0.1%	$21.32	+24.1%	COM	227046109
MU	MICRON TECHNOLOGY INC	107,299	$5.528M	0.1%	$43.06	+6.8%	COM	595112103
CB	CHUBB LIMITED	43,530	$5.512M	0.1%	$125.74	-15.5%	COM	H1467J104
MET	METLIFE INC	149,392	$5.456M	0.1%	$36.67	-21.0%	COM	59156R108
ABM	ABM INDS INC	148,761	$5.4M	0.1%	$30.22	-4.3%	COM	000957100
AIT	APPLIED INDL TECHNOLOGIES IN	86,545	$5.4M	0.1%	$55.14	-7.3%	COM	03820C105
CVBF	CVB FINL CORP	287,851	$5.394M	0.1%	$15.03	+0.9%	COM	126600105
KWR	QUAKER CHEM CORP	28,998	$5.383M	0.0%	$166.60	-5.8%	COM	747316107
LOGI	LOGITECH INTL S A	82,334	$5.37M	0.0%	$48.66	0.0%	SHS	H50430232
ZION	ZIONS BANCORPORATION N A	157,801	$5.365M	0.0%	$36.66	-13.6%	COM	989701107
ADSK	AUTODESK INC	22,369	$5.35M	0.0%	$141.14	+39.3%	COM	052769106
GDOT	GREEN DOT CORP	109,000	$5.35M	0.0%	$26.29	+28.8%	CL A	39304D102
ITGR	INTEGER HLDGS CORP	73,213	$5.348M	0.0%	$68.74	+5.8%	COM	45826H109
AMAT	APPLIED MATLS INC	88,411	$5.344M	0.0%	$37.26	+37.5%	COM	038222105
IAG	IAMGOLD CORP	1,347,476	$5.323M	0.0%	$4.70	-26.9%	COM	450913108
SYY	SYSCO CORP	96,926	$5.298M	0.0%	$59.48	-24.0%	COM	871829107
ITRI	ITRON INC	79,941	$5.296M	0.0%	$54.89	+16.0%	COM	465741106
MRSH	MARSH & MCLENNAN COS INC	49,210	$5.284M	0.0%	$77.97	+19.3%	COM	571748102
EEM	ISHARES TR	131,460	$5.257M	0.0%	$40.09	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	75,294	$5.251M	0.0%	$21.97	-6.6%	COM	126408103
AG	FIRST MAJESTIC SILVER CORP	527,626	$5.25M	0.0%	$9.52	-12.1%	COM	32076V103
TECK	TECK RESOURCES LTD	503,752	$5.249M	0.0%	$20.42	-55.0%	CL B	878742204
ILMN	ILLUMINA INC	14,149	$5.24M	0.0%	$267.98	+20.1%	COM	452327109
IRBTQ	IROBOT CORP	62,413	$5.236M	0.0%	$82.33	-20.0%	COM	462726100
—	SANDSTORM GOLD LTD	541,323	$5.208M	0.0%	$5.12	—	COM NEW	80013R206
—	VONAGE HLDGS CORP	515,645	$5.187M	0.0%	$9.81	—	COM	92886T201
ROG	ROGERS CORP	41,613	$5.185M	0.0%	$133.39	-19.8%	COM	775133101
SHEN	SHENANDOAH TELECOMMUNICATION	105,000	$5.175M	0.0%	$35.41	+43.2%	COM	82312B106
—	SOUTH JERSEY INDS INC	206,960	$5.172M	0.0%	$34.80	—	COM	838518108
CVE	CENOVUS ENERGY INC	1,102,993	$5.151M	0.0%	$11.55	-69.9%	COM	15135U109
APD	AIR PRODS & CHEMS INC	21,264	$5.134M	0.0%	$168.35	+18.0%	COM	009158106
FN	FABRINET	82,178	$5.13M	0.0%	$48.37	+26.8%	SHS	G3323L100
—	PORTOLA PHARMACEUTICALS INC	285,000	$5.127M	0.0%	$17.99	—	COM	737010108
FUL	FULLER H B CO	114,932	$5.126M	0.0%	$41.28	-18.1%	COM	359694106
WTS	WATTS WATER TECHNOLOGIES INC	62,774	$5.085M	0.0%	$76.77	+5.0%	CL A	942749102
BRC	BRADY CORP	108,339	$5.072M	0.0%	$39.72	+5.1%	CL A	104674106
ONB	OLD NATL BANCORP IND	368,380	$5.069M	0.0%	$16.48	-18.1%	COM	680033107
AAON	AAON INC	93,007	$5.049M	0.0%	$25.50	+27.9%	COM PAR $0.004	000360206
DOO	BRP INC	118,547	$5.048M	0.0%	$42.95	-33.3%	COM SUN VTG	05577W200
—	AMERICAN EQTY INVT LIFE HLD	203,917	$5.039M	0.0%	$27.29	—	COM	025676206
MSCI	MSCI INC	14,963	$4.995M	0.0%	$196.11	+55.9%	COM	55354G100
FORM	FORMFACTOR INC	170,275	$4.994M	0.0%	$15.74	+56.7%	COM	346375108
HUM	HUMANA INC	12,804	$4.965M	0.0%	$234.40	+51.8%	COM	444859102
CIEN	CIENA CORP	91,500	$4.956M	0.0%	$45.37	+9.6%	COM NEW	171779309
—	QIAGEN NV	115,566	$4.947M	0.0%	$35.09	—	SHS NEW	N72482123
HP	HELMERICH & PAYNE INC	253,413	$4.944M	0.0%	$20.97	-7.0%	COM	423452101
PCRX	PACIRA BIOSCIENCES	94,200	$4.943M	0.0%	$39.91	+4.7%	COM	695127100
INDB	INDEPENDENT BANK CORP MASS	73,655	$4.942M	0.0%	$57.73	-3.5%	COM	453836108
ESE	ESCO TECHNOLOGIES INC	58,237	$4.923M	0.0%	$63.06	+23.0%	COM	296315104
CLF	CLEVELAND CLIFFS INC	888,539	$4.905M	0.0%	$7.08	-31.4%	COM	185899101
GPN	GLOBAL PMTS INC	28,850	$4.894M	0.0%	$136.98	+16.0%	COM	37940X102
M	MACYS INC	708,676	$4.876M	0.0%	$6.91	-10.9%	COM	55616P104
USB	US BANCORP DEL	132,262	$4.87M	0.0%	$41.22	-32.4%	COM NEW	902973304
BBU	BROOKFIELD BUSINESS PARTNERS	157,463	$4.858M	0.0%	$35.68	—	UNIT LTD LP	G16234109
PRGS	PROGRESS SOFTWARE CORP	125,352	$4.857M	0.0%	$40.21	-5.3%	COM	743312100
ITW	ILLINOIS TOOL WKS INC	27,762	$4.854M	0.0%	$128.03	+11.6%	COM	452308109
EXLS	EXLSERVICE HOLDINGS INC	76,432	$4.846M	0.0%	$11.52	+2.3%	COM	302081104
CNMD	CONMED CORP	67,261	$4.842M	0.0%	$68.56	-3.4%	COM	207410101
BSX	BOSTON SCIENTIFIC CORP	137,815	$4.839M	0.0%	$35.00	+2.9%	COM	101137107
AMN	AMN HEALTHCARE SVCS INC	106,907	$4.836M	0.0%	$45.39	+5.4%	COM	001744101
CIGI	COLLIERS INTL GROUP INC	82,816	$4.746M	0.0%	$45.52	+16.0%	SUB VTG SHS	194693107
—	ROYAL DUTCH SHELL PLC	145,000	$4.74M	0.0%	$32.69	—	SPONS ADR A	780259206
ECL	ECOLAB INC	23,827	$4.74M	0.0%	$152.17	+19.7%	COM	278865100
DE	DEERE & CO	30,159	$4.739M	0.0%	$145.31	-7.6%	COM	244199105
DIOD	DIODES INC	93,215	$4.726M	0.0%	$33.05	+44.8%	COM	254543101
EQX	EQUINOX GOLD CORP	421,000	$4.724M	0.0%	$8.95	0.0%	COM	29446Y502
SBNY	SIGNATURE BK NEW YORK N Y	44,000	$4.704M	0.0%	$94.25	—	COM	82669G104
TAC	TRANSALTA CORP	789,000	$4.679M	0.0%	$8.26	-30.4%	COM	89346D107
XRAY	DENTSPLY SIRONA INC	105,332	$4.641M	0.0%	$54.20	-22.0%	COM	24906P109
EGO	ELDORADO GOLD CORP NEW	478,449	$4.641M	0.0%	$4.33	+100.5%	COM	284902509
WWW	WOLVERINE WORLD WIDE INC	194,912	$4.641M	0.0%	$25.36	-30.0%	COM	978097103
DG	DOLLAR GEN CORP NEW	24,287	$4.627M	0.0%	$131.74	+26.9%	COM	256677105
CASH	META FINL GROUP INC	253,959	$4.614M	0.0%	$23.90	-28.4%	COM	59100U108
PLXS	PLEXUS CORP	65,348	$4.611M	0.0%	$51.31	+21.0%	COM	729132100
NOC	NORTHROP GRUMMAN CORP	14,982	$4.606M	0.0%	$249.27	+19.8%	COM	666807102
MCO	MOODYS CORP	16,614	$4.564M	0.0%	$157.99	+53.4%	COM	615369105
ACA	ARCOSA INC	107,856	$4.552M	0.0%	$31.04	+21.7%	COM	039653100
FIVN	FIVE9 INC	41,000	$4.537M	0.0%	$48.05	+102.6%	COM	338307101
COLB	COLUMBIA BKG SYS INC	160,054	$4.537M	0.0%	$24.41	-20.7%	COM	197236102
PGR	PROGRESSIVE CORP OHIO	56,477	$4.524M	0.0%	$55.01	+20.6%	COM	743315103
—	HILLENBRAND INC	167,068	$4.523M	0.0%	$38.21	—	COM	431571108
—	LAM RESEARCH CORP	13,964	$4.517M	0.0%	$150.63	—	COM	512807108
TEVA	TEVA PHARMACEUTICAL INDS LTD	365,288	$4.504M	0.0%	$24.90	—	SPONSORED ADS	881624209
FELE	FRANKLIN ELEC INC	85,730	$4.503M	0.0%	$40.62	+15.4%	COM	353514102
CVCO	CAVCO INDS INC DEL	23,197	$4.474M	0.0%	$152.18	+7.6%	COM	149568107
—	PRETIUM RES INC	529,689	$4.449M	0.0%	$7.00	—	COM	74139C102
SEM	SELECT MED HLDGS CORP	298,606	$4.398M	0.0%	$7.54	+1.2%	COM	81619Q105
AUPH	AURINIA PHARMACEUTICALS INC	270,500	$4.396M	0.0%	$16.01	0.0%	COM	05156V102
AON	AON PLC	22,791	$4.39M	0.0%	$178.56	0.0%	SHS CL A	G0403H108
RMBS	RAMBUS INC DEL	287,569	$4.371M	0.0%	$11.82	+19.2%	COM	750917106
CCJ	CAMECO CORP	425,878	$4.365M	0.0%	$14.28	-31.3%	COM	13321L108
ADI	ANALOG DEVICES INC	35,526	$4.357M	0.0%	$86.14	+15.4%	COM	032654105
SCL	STEPAN CO	44,831	$4.353M	0.0%	$82.64	+13.8%	COM	858586100
DORM	DORMAN PRODUCTS INC	64,623	$4.334M	0.0%	$75.51	-14.8%	COM	258278100
BIIB	BIOGEN INC	16,157	$4.323M	0.0%	$283.89	+5.9%	COM	09062X103
—	BOTTOMLINE TECH DEL INC	84,939	$4.312M	0.0%	$42.67	—	COM	101388106
PNC	PNC FINL SVCS GROUP INC	40,916	$4.305M	0.0%	$113.88	-24.5%	COM	693475105
—	OSISKO GOLD ROYALTIES LTD	430,399	$4.304M	0.0%	$9.48	—	COM	68827L101
—	BARNES GROUP INC	108,741	$4.302M	0.0%	$50.76	—	COM	067806109
LGIH	LGI HOMES INC	48,867	$4.302M	0.0%	$63.89	+9.7%	COM	50187T106
SCCO	SOUTHERN COPPER CORP	107,914	$4.292M	0.0%	$25.71	-0.1%	COM	84265V105
SHOO	MADDEN STEVEN LTD	173,246	$4.277M	0.0%	$27.22	-23.0%	COM	556269108
JJSF	J & J SNACK FOODS CORP	33,426	$4.249M	0.0%	$125.49	-10.5%	COM	466032109
VTR	VENTAS INC	115,986	$4.247M	0.0%	$49.57	-45.6%	COM	92276F100
IOSP	INNOSPEC INC	54,842	$4.237M	0.0%	$67.66	-0.5%	COM	45768S105
EW	EDWARDS LIFESCIENCES CORP	61,207	$4.23M	0.0%	$65.34	+8.8%	COM	28176E108
WRB	BERKLEY W R CORP	73,670	$4.221M	0.0%	$26.50	-18.3%	COM	084423102
SANM	SANMINA CORPORATION	166,957	$4.181M	0.0%	$28.29	-7.0%	COM	801056102
FICO	FAIR ISAAC CORP	10,000	$4.18M	0.0%	$364.97	0.0%	COM	303250104
SFNC	SIMMONS 1ST NATL CORP	243,625	$4.168M	0.0%	$25.05	-31.6%	CL A $1 PAR	828730200
SHAK	SHAKE SHACK INC	78,505	$4.159M	0.0%	$61.99	-18.4%	CL A	819047101
BDN	BRANDYWINE RLTY TR	381,000	$4.149M	0.0%	$10.89	—	SH BEN INT NEW	105368203
—	MANTECH INTL CORP	60,322	$4.131M	0.0%	$57.38	—	CL A	564563104
BMI	BADGER METER INC	65,221	$4.104M	0.0%	$46.07	+23.3%	COM	056525108
—	SPX CORP	99,635	$4.1M	0.0%	$29.84	—	COM	784635104
MNRO	MONRO INC	74,576	$4.097M	0.0%	$72.45	-26.5%	COM	610236101
EL	LAUDER ESTEE COS INC	21,672	$4.089M	0.0%	$144.78	+14.4%	CL A	518439104
ELME	WASHINGTON REAL ESTATE INVT	184,000	$4.085M	0.0%	$28.26	—	SH BEN INT	939653101
SKYW	SKYWEST INC	124,994	$4.077M	0.0%	$45.30	-34.7%	COM	830879102
SUI	SUN CMNTYS INC	30,000	$4.07M	0.0%	$150.10	—	COM	866674104
—	UNITI GROUP INC	433,000	$4.049M	0.0%	$8.21	—	COM	91325V108
—	WESTROCK CO	142,971	$4.04M	0.0%	$30.31	—	COM	96145D105
AIN	ALBANY INTL CORP	68,726	$4.035M	0.0%	$61.50	-17.9%	CL A	012348108
—	M D C HLDGS INC	112,744	$4.025M	0.0%	$32.45	—	COM	552676108
FSS	FEDERAL SIGNAL CORP	134,713	$4.005M	0.0%	$21.28	+27.5%	COM	313855108
XNCR	XENCOR INC	123,140	$3.989M	0.0%	$38.97	-21.4%	COM	98401F105
NSA	NATIONAL STORAGE AFFILIATES	138,679	$3.975M	0.0%	$28.21	—	COM SHS BEN IN	637870106
WM	WASTE MGMT INC DEL	37,468	$3.968M	0.0%	$87.77	+5.0%	COM	94106L109
IMO	IMPERIAL OIL LTD	246,153	$3.951M	0.0%	$22.79	-43.6%	COM NEW	453038408
MEOH	METHANEX CORP	217,825	$3.938M	0.0%	$42.59	-61.0%	COM	59151K108
PRAA	PRA GROUP INC	101,706	$3.932M	0.0%	$35.60	-10.9%	COM	69354N106
—	CANOPY GROWTH CORP	242,795	$3.924M	0.0%	$28.73	—	COM	138035100
—	PACIFIC PREMIER BANCORP	180,676	$3.917M	0.0%	$29.56	—	COM	69478X105
GOOS	CANADA GOOSE HLDGS INC	168,987	$3.915M	0.0%	$36.01	-38.3%	SHS SUB VTG	135086106
—	COVETRUS INC	218,500	$3.909M	0.0%	$13.20	—	COM	22304C100
NWN	NORTHWEST NAT HLDG CO	70,018	$3.906M	0.0%	$67.55	-9.6%	COM	66765N105
ROP	ROPER TECHNOLOGIES INC	10,029	$3.894M	0.0%	$283.70	+22.1%	COM	776696106
NSIT	INSIGHT ENTERPRISES INC	78,929	$3.883M	0.0%	$46.26	+6.4%	COM	45765U103
—	EASTERLY GOVT PPTYS INC	167,937	$3.883M	0.0%	$19.17	—	COM	27616P103
CORT	CORCEPT THERAPEUTICS INC	230,409	$3.875M	0.0%	$13.23	+6.2%	COM	218352102
AVAV	AEROVIRONMENT INC	48,356	$3.851M	0.0%	$56.53	+13.9%	COM	008073108
FCPT	FOUR CORNERS PPTY TR INC	157,220	$3.836M	0.0%	$26.29	—	COM	35086T109
SCHW	SCHWAB CHARLES CORP	113,631	$3.834M	0.0%	$38.77	-14.4%	COM	808513105
ABG	ASBURY AUTOMOTIVE GROUP INC	49,381	$3.819M	0.0%	$72.19	-7.0%	COM	043436104
—	REXNORD CORP	131,000	$3.819M	0.0%	$29.15	—	COM	76169B102
GTLS	CHART INDS INC	78,697	$3.816M	0.0%	$67.18	-45.4%	COM PAR $0.01	16115Q308
AEP	AMERICAN ELEC PWR CO INC	47,828	$3.809M	0.0%	$68.73	-3.1%	COM	025537101
HRB	BLOCK H & R INC	266,752	$3.809M	0.0%	$19.07	-33.1%	COM	093671105
—	XPERI HOLDING CORP	257,150	$3.796M	0.0%	$14.76	—	COM	98390M103
KFY	KORN FERRY	123,098	$3.783M	0.0%	$41.38	-36.9%	COM NEW	500643200
CTRE	CARETRUST REIT INC	219,776	$3.771M	0.0%	$20.71	—	COM	14174T107
PDD	PINDUODUO INC	43,884	$3.767M	0.0%	$85.84	—	SPONSORED ADS	722304102
RNR	RENAISSANCERE HOLDINGS LTD	22,000	$3.763M	0.0%	$164.13	0.0%	COM	G7496G103
EVTC	EVERTEC INC	133,731	$3.758M	0.0%	$24.32	+5.9%	COM	30040P103
—	BROOKFIELD PROPERTY PARTRS L	379,719	$3.755M	0.0%	$20.28	—	UNIT LTD PARTN	G16249107
BAP	CREDICORP LTD	28,055	$3.75M	0.0%	$170.47	-23.7%	COM	G2519Y108
NMIH	NMI HLDGS INC	232,608	$3.74M	0.0%	$20.12	-29.3%	CL A	629209305
EGHT	8X8 INC NEW	231,707	$3.707M	0.0%	$21.28	-25.3%	COM	282914100
CALY	CALLAWAY GOLF CO	210,834	$3.692M	0.0%	$14.90	-6.8%	COM	131193104
SFBS	SERVISFIRST BANCSHARES INC	103,256	$3.692M	0.0%	$29.10	+3.1%	COM	81768T108
DLR	DIGITAL RLTY TR INC	25,932	$3.685M	0.0%	$88.54	+31.4%	COM	253868103
EA	ELECTRONIC ARTS INC	27,893	$3.683M	0.0%	$95.02	+20.9%	COM	285512109
BIGGQ	BIG LOTS INC	87,404	$3.671M	0.0%	$26.77	-5.5%	COM	089302103
MLI	MUELLER INDS INC	137,714	$3.66M	0.0%	$12.63	-7.6%	COM	624756102
IIPR	INNOVATIVE INDL PPTYS INC	41,572	$3.659M	0.0%	$94.10	—	COM	45781V101
MED	MEDIFAST INC	26,346	$3.656M	0.0%	$96.29	-17.8%	COM	58470H101
ONC	BEIGENE LTD	19,294	$3.635M	0.0%	$134.09	—	SPONSORED ADR	07725L102
—	MAGELLAN HEALTH INC	49,649	$3.623M	0.0%	$69.57	—	COM NEW	559079207
ONTO	ONTO INNOVATION INC	106,398	$3.622M	0.0%	$34.27	-5.2%	COM	683344105
—	AURORA CANNABIS INC	291,057	$3.615M	0.0%	$12.42	—	COM	05156X884
DXCM	DEXCOM INC	8,900	$3.608M	0.0%	$89.45	0.0%	COM	252131107
CNH	CNH INDL N V	512,320	$3.602M	0.0%	$6.74	-26.8%	SHS	N20944109
—	NEW RELIC INC	52,000	$3.583M	0.0%	$68.90	—	COM	64829B100
HUBG	HUB GROUP INC	74,763	$3.578M	0.0%	$20.81	+11.0%	CL A	443320106
EMR	EMERSON ELEC CO	57,586	$3.572M	0.0%	$54.32	-7.4%	COM	291011104
—	SPX FLOW INC	95,346	$3.57M	0.0%	$39.15	—	COM	78469X107
MOG/A	MOOG INC	67,085	$3.554M	0.0%	$74.83	-35.1%	CL A	615394202
LHX	L3HARRIS TECHNOLOGIES INC	20,853	$3.538M	0.0%	$179.04	-6.3%	COM	502431109
UCB	UNITED CMNTY BKS BLAIRSVLE G	175,044	$3.522M	0.0%	$23.93	-20.0%	COM	90984P303
—	APHRIA INC	818,253	$3.51M	0.0%	$5.18	—	COM	03765K104
—	RETAIL PPTYS AMER INC	478,500	$3.503M	0.0%	$7.32	—	CL A	76131V202
RUN	SUNRUN INC	177,600	$3.502M	0.0%	$16.40	-6.6%	COM	86771W105
BGS	B & G FOODS INC NEW	143,442	$3.497M	0.0%	$13.03	+0.5%	COM	05508R106
ROCK	GIBRALTAR INDS INC	72,317	$3.472M	0.0%	$36.11	+23.2%	COM	374689107
WABC	WESTAMERICA BANCORPORATION	60,322	$3.464M	0.0%	$46.24	+3.8%	COM	957090103
ABCB	AMERIS BANCORP	146,703	$3.461M	0.0%	$33.98	-36.4%	COM	03076K108
CDW	CDW CORP	29,760	$3.458M	0.0%	$100.90	+0.3%	COM	12514G108
—	NIC INC	150,046	$3.445M	0.0%	$16.84	—	COM	62914B100
—	BIOTELEMETRY INC	76,143	$3.441M	0.0%	$42.89	—	COM	090672106
QRVO	QORVO INC	31,108	$3.438M	0.0%	$93.36	+6.1%	COM	74736K101
G	GENPACT LIMITED	94,000	$3.433M	0.0%	$31.52	0.0%	SHS	G3922B107
—	ENERPLUS CORP	1,212,731	$3.432M	0.0%	$6.07	—	COM	292766102
GKOS	GLAUKOS CORP	89,000	$3.419M	0.0%	$51.02	-27.0%	COM	377322102
—	FIRST MIDWEST BANCORP DEL	255,397	$3.41M	0.0%	$20.28	—	COM	320867104
PLMR	PALOMAR HLDGS INC	39,600	$3.396M	0.0%	$66.34	0.0%	COM	69753M105
HMN	HORACE MANN EDUCATORS CORP N	92,297	$3.39M	0.0%	$37.14	-5.3%	COM	440327104
—	CUBIC CORP	70,058	$3.365M	0.0%	$61.66	—	COM	229669106
LTC	LTC PPTYS INC	89,027	$3.354M	0.0%	$44.99	—	COM	502175102
GNL	GLOBAL NET LEASE INC	200,351	$3.352M	0.0%	$18.89	—	COM NEW	379378201
GD	GENERAL DYNAMICS CORP	22,403	$3.348M	0.0%	$159.14	-21.9%	COM	369550108
EBAY	EBAY INC.	63,694	$3.341M	0.0%	$32.65	+17.7%	COM	278642103
—	ATLASSIAN CORP PLC	18,500	$3.335M	0.0%	$114.49	—	CL A	G06242104
FIX	COMFORT SYS USA INC	81,583	$3.325M	0.0%	$40.36	-14.5%	COM	199908104
GIL	GILDAN ACTIVEWEAR INC	214,450	$3.322M	0.0%	$23.15	-41.8%	COM	375916103
—	INDEPENDENT BK GROUP INC	81,800	$3.315M	0.0%	$40.53	—	COM	45384B106
SRE	SEMPRA ENERGY	28,210	$3.307M	0.0%	$49.58	+3.0%	COM	816851109
—	MERITOR INC	166,876	$3.304M	0.0%	$13.25	—	COM	59001K100
BCC	BOISE CASCADE CO DEL	87,306	$3.284M	0.0%	$22.84	-0.8%	COM	09739D100
WD	WALKER & DUNLOP INC	64,226	$3.263M	0.0%	$39.55	-11.0%	COM	93148P102
IBP	INSTALLED BLDG PRODS INC	47,367	$3.258M	0.0%	$43.18	+18.2%	COM	45780R101
EAT	BRINKER INTL INC	135,700	$3.257M	0.0%	$21.46	0.0%	COM	109641100
FDX	FEDEX CORP	23,142	$3.245M	0.0%	$152.69	-25.9%	COM	31428X106
REZI	RESIDEO TECHNOLOGIES INC	275,300	$3.227M	0.0%	$6.96	0.0%	COM	76118Y104
—	FORWARD AIR CORP	64,664	$3.222M	0.0%	$55.44	—	COM	349853101
SBAC	SBA COMMUNICATIONS CORP NEW	10,784	$3.213M	0.0%	$184.82	+48.3%	CL A	78410G104
ALGT	ALLEGIANT TRAVEL CO	29,343	$3.205M	0.0%	$124.89	-29.3%	COM	01748X102
—	MAG SILVER CORP	226,639	$3.196M	0.0%	$11.68	—	COM	55903Q104
WELL	WELLTOWER INC	61,149	$3.164M	0.0%	$58.64	-28.8%	COM	95040Q104
MXL	MAXLINEAR INC	147,217	$3.159M	0.0%	$22.96	-24.9%	COM	57776J100
DHI	D R HORTON INC	56,876	$3.154M	0.0%	$44.08	+3.9%	COM	23331A109
ARI	APOLLO COML REAL EST FIN INC	319,887	$3.138M	0.0%	$18.59	—	COM	03762U105
HCA	HCA HEALTHCARE INC	32,285	$3.134M	0.0%	$114.00	-12.9%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	35,084	$3.122M	0.0%	$93.73	-13.9%	SHS	G8994E103
CYTK	CYTOKINETICS INC	132,342	$3.119M	0.0%	$10.73	+74.8%	COM NEW	23282W605
CRON	CRONOS GROUP INC	516,734	$3.106M	0.0%	$9.69	-36.9%	COM	22717L101
—	COOPER TIRE & RUBR CO	112,429	$3.104M	0.0%	$29.45	—	COM	216831107
—	SOUTHWESTERN ENERGY CO	1,212,600	$3.104M	0.0%	$2.42	—	COM	845467109
—	LUMINEX CORP DEL	95,240	$3.098M	0.0%	$21.26	—	COM	55027E102
JRVR	JAMES RIV GROUP LTD	68,116	$3.065M	0.0%	$41.21	-9.8%	COM	G5005R107
CSGS	CSG SYS INTL INC	73,798	$3.054M	0.0%	$35.43	+14.5%	COM	126349109
EPRT	ESSENTIAL PPTYS RLTY TR INC	205,700	$3.053M	0.0%	$23.50	—	COM	29670E107
FFBC	FIRST FINL BANCORP OH	219,119	$3.044M	0.0%	$17.60	-38.4%	COM	320209109
—	NORBORD INC	133,079	$3.036M	0.0%	$21.61	—	COM NEW	65548P403
PSX	PHILLIPS 66	42,125	$3.029M	0.0%	$74.02	-24.1%	COM	718546104
PATK	PATRICK INDS INC	49,441	$3.028M	0.0%	$27.88	-2.5%	COM	703343103
STLD	STEEL DYNAMICS INC	116,000	$3.026M	0.0%	$22.53	0.0%	COM	858119100
CALM	CAL MAINE FOODS INC	67,882	$3.019M	0.0%	$30.52	+8.3%	COM NEW	128030202
—	WALGREENS BOOTS ALLIANCE INC	71,088	$3.013M	0.0%	$63.63	—	COM	931427108
UPBD	RENT A CTR INC NEW	108,291	$3.013M	0.0%	$20.94	+6.1%	COM	76009N100
ORLY	OREILLY AUTOMOTIVE INC	7,140	$3.011M	0.0%	$23.05	+13.4%	COM	67103H107
PSMT	PRICESMART INC	49,900	$3.01M	0.0%	$55.36	-4.1%	COM	741511109
BK	BANK NEW YORK MELLON CORP	77,760	$3.005M	0.0%	$39.42	-21.2%	COM	064058100
XLV	SELECT SECTOR SPDR TR	30,000	$3.002M	0.0%	$100.07	—	SBI HEALTHCARE	81369Y209
NBTB	NBT BANCORP INC	97,541	$3M	0.0%	$33.94	-8.3%	COM	628778102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	146,000	$3M	0.0%	$22.42	—	COM SHS BEN INT	456237106
—	BED BATH & BEYOND INC	282,900	$2.999M	0.0%	$10.60	—	COM	075896100
BANR	BANNER CORP	78,933	$2.999M	0.0%	$40.81	-28.5%	COM NEW	06652V208
AMSF	AMERISAFE INC	49,018	$2.998M	0.0%	$31.41	+21.3%	COM	03071H100
RRC	RANGE RES CORP	532,016	$2.995M	0.0%	$4.89	+13.4%	COM	75281A109
AAT	AMERICAN ASSETS TR INC	107,448	$2.991M	0.0%	$43.76	—	COM	024013104
—	ARCONIC CORPORATION	214,583	$2.989M	0.0%	$13.93	—	COM	03966V107
KALU	KAISER ALUMINUM CORP	40,576	$2.987M	0.0%	$71.13	-19.1%	COM PAR $0.01	483007704
NPO	ENPRO INDS INC	60,421	$2.978M	0.0%	$61.47	-28.1%	COM	29355X107
CENTA	CENTRAL GARDEN & PET CO	87,708	$2.964M	0.0%	$19.11	+31.3%	CL A NON-VTG	153527205
TROW	PRICE T ROWE GROUP INC	23,983	$2.962M	0.0%	$80.81	+11.2%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,128	$2.962M	0.0%	$58.92	-16.3%	CL A	192446102
VICR	VICOR CORP	41,069	$2.955M	0.0%	$29.68	+89.2%	COM	925815102
DECK	DECKERS OUTDOOR CORP	15,000	$2.946M	0.0%	$22.76	+21.1%	COM	243537107
—	RETAIL OPPORTUNITY INVTS COR	259,812	$2.944M	0.0%	$17.18	—	COM	76131N101
KN	KNOWLES CORP	192,764	$2.942M	0.0%	$16.50	-9.6%	COM	49926D109
ALL	ALLSTATE CORP	30,297	$2.939M	0.0%	$74.82	+14.5%	COM	020002101
STZ	CONSTELLATION BRANDS INC	16,749	$2.93M	0.0%	$179.62	-15.4%	CL A	21036P108
ROST	ROSS STORES INC	34,262	$2.92M	0.0%	$87.43	-2.0%	COM	778296103
DOW	DOW INC	71,476	$2.913M	0.0%	$36.07	-25.6%	COM	260557103
KLIC	KULICKE & SOFFA INDS INC	139,601	$2.908M	0.0%	$19.62	+5.0%	COM	501242101
KLAC	KLA CORP	14,934	$2.904M	0.0%	$104.23	+53.8%	COM NEW	482480100
—	IHS MARKIT LTD	38,440	$2.902M	0.0%	$58.96	—	SHS	G47567105
THRM	GENTHERM INC	73,351	$2.853M	0.0%	$42.81	-11.6%	COM	37253A103
MSTR	MICROSTRATEGY INC	24,106	$2.851M	0.0%	$12.90	-5.7%	CL A NEW	594972408
KMI	KINDER MORGAN INC DEL	187,590	$2.846M	0.0%	$13.83	-21.6%	COM	49456B101
SNPS	SYNOPSYS INC	14,541	$2.835M	0.0%	$128.18	+28.8%	COM	871607107
KR	KROGER CO	83,420	$2.824M	0.0%	$22.27	+29.2%	COM	501044101
RGR	STURM RUGER & CO INC	37,111	$2.82M	0.0%	$52.84	+15.0%	COM	864159108
ADUS	ADDUS HOMECARE CORP	30,332	$2.808M	0.0%	$72.72	+18.9%	COM	006739106
MTRN	MATERION CORP	45,644	$2.807M	0.0%	$54.09	-6.5%	COM	576690101
OPITQ	OFFICE PPTYS INCOME TR	107,955	$2.804M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
ASTE	ASTEC INDS INC	60,405	$2.797M	0.0%	$33.75	+13.9%	COM	046224101
AZZ	AZZ INC	81,444	$2.795M	0.0%	$36.65	-22.7%	COM	002474104
OSIS	OSI SYSTEMS INC	37,451	$2.795M	0.0%	$93.98	-22.3%	COM	671044105
MATX	MATSON INC	96,005	$2.794M	0.0%	$30.52	-13.5%	COM	57686G105
SUPN	SUPERNUS PHARMACEUTICALS INC	117,496	$2.791M	0.0%	$35.80	-38.3%	COM	868459108
—	GMS INC	113,382	$2.788M	0.0%	$24.63	—	COM	36251C103
LZB	LA Z BOY INC	102,986	$2.787M	0.0%	$29.25	-17.8%	COM	505336107
—	VECTOR GROUP LTD	276,929	$2.786M	0.0%	$11.78	—	COM	92240M108
—	RENEWABLE ENERGY GROUP INC	111,577	$2.765M	0.0%	$19.05	—	COM NEW	75972A301
COF	CAPITAL ONE FINL CORP	43,970	$2.752M	0.0%	$77.50	-26.9%	COM	14040H105
TCOM	TRIP COM GROUP LTD	105,906	$2.745M	0.0%	$24.31	—	ADS	89677Q107
—	COLLIER CREEK HOLDINGS	200,000	$2.74M	0.0%	$13.70	—	COM CL A	G22707106
APH	AMPHENOL CORP NEW	28,557	$2.736M	0.0%	$19.26	+9.9%	CL A	032095101
—	GLU MOBILE INC	294,200	$2.727M	0.0%	$6.45	—	COM	379890106
FBP	FIRST BANCORP P R	486,889	$2.722M	0.0%	$7.74	-41.3%	COM NEW	318672706
IDXX	IDEXX LABS INC	8,232	$2.718M	0.0%	$233.32	+24.1%	COM	45168D104
NWBI	NORTHWEST BANCSHARES INC MD	264,760	$2.707M	0.0%	$9.66	-26.5%	COM	667340103
ES	EVERSOURCE ENERGY	32,476	$2.704M	0.0%	$58.86	+14.2%	COM	30040W108
—	SITE CENTERS CORP	332,600	$2.694M	0.0%	$8.10	—	COM	82981J109
MLM	MARTIN MARIETTA MATLS INC	13,005	$2.686M	0.0%	$188.81	-2.0%	COM	573284106
RMD	RESMED INC	13,978	$2.684M	0.0%	$119.85	+30.2%	COM	761152107
WEC	WEC ENERGY GROUP INC	30,445	$2.669M	0.0%	$60.11	+24.9%	COM	92939U106
TNC	TENNANT CO	40,935	$2.661M	0.0%	$55.44	+1.6%	COM	880345103
VRSK	VERISK ANALYTICS INC	15,628	$2.66M	0.0%	$127.87	+19.2%	COM	92345Y106
—	PDC ENERGY INC	213,748	$2.659M	0.0%	$27.32	—	COM	69327R101
CLX	CLOROX CO DEL	12,085	$2.651M	0.0%	$115.25	+46.4%	COM	189054109
—	PERFICIENT INC	73,940	$2.646M	0.0%	$28.98	—	COM	71375U101
SVM	SILVERCORP METALS INC	492,355	$2.644M	0.0%	$3.66	+14.9%	COM	82835P103
—	SLACK TECHNOLOGIES INC	85,000	$2.643M	0.0%	$31.09	—	COM CL A	83088V102
AMWD	AMERICAN WOODMARK CORPORATIO	34,825	$2.635M	0.0%	$74.56	-23.2%	COM	030506109
A	AGILENT TECHNOLOGIES INC	29,773	$2.631M	0.0%	$67.22	+17.3%	COM	00846U101
UNFI	UNITED NAT FOODS INC	144,402	$2.63M	0.0%	$14.50	+3.4%	COM	911163103
YUM	YUM BRANDS INC	30,199	$2.625M	0.0%	$87.25	-11.9%	COM	988498101
TTMI	TTM TECHNOLOGIES INC	219,792	$2.607M	0.0%	$12.08	-7.8%	COM	87305R109
—	CADENCE BANCORPORATION	294,077	$2.606M	0.0%	$17.37	—	CL A	12739A100
RGNX	REGENXBIO INC	70,722	$2.605M	0.0%	$49.49	-24.7%	COM	75901B107
—	TE CONNECTIVITY LTD	31,848	$2.597M	0.0%	$86.40	—	REG SHS	H84989104
SA	SEABRIDGE GOLD INC	148,086	$2.597M	0.0%	$13.98	+1.1%	COM	811916105
MEI	METHODE ELECTRS INC	83,043	$2.596M	0.0%	$23.46	+9.8%	COM	591520200
AIG	AMERICAN INTL GROUP INC	83,090	$2.591M	0.0%	$42.41	-42.5%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	26,914	$2.583M	0.0%	$59.22	+41.4%	COM	127387108
SNBR	SLEEP NUMBER CORP	61,882	$2.577M	0.0%	$37.42	-15.0%	COM	83125X103
—	KAMAN CORP	61,826	$2.572M	0.0%	$58.08	—	COM	483548103
AX	AXOS FINANCIAL INC	116,036	$2.562M	0.0%	$31.74	-35.9%	COM	05465C100
HOPE	HOPE BANCORP INC	275,456	$2.54M	0.0%	$14.53	-38.3%	COM	43940T109
GPI	GROUP 1 AUTOMOTIVE INC	38,211	$2.521M	0.0%	$81.71	-30.0%	COM	398905109
—	CORE MARK HOLDING CO INC	100,842	$2.517M	0.0%	$40.23	—	COM	218681104
RDN	RADIAN GROUP INC	162,000	$2.513M	0.0%	$12.38	0.0%	COM	750236101
—	ATLAS AIR WORLDWIDE HLDGS IN	58,391	$2.513M	0.0%	$43.26	—	COM NEW	049164205
—	TABULA RASA HEALTHCARE INC	45,846	$2.509M	0.0%	$51.28	—	COM	873379101
MCK	MCKESSON CORP	16,318	$2.504M	0.0%	$128.98	+8.0%	COM	58155Q103
SAFT	SAFETY INS GROUP INC	32,765	$2.499M	0.0%	$83.39	-6.1%	COM	78648T100
AKR	ACADIA RLTY TR	192,491	$2.499M	0.0%	$26.66	—	COM SH BEN INT	004239109
AZO	AUTOZONE INC	2,215	$2.499M	0.0%	$1065.35	-1.1%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,784	$2.497M	0.0%	$45.04	-8.7%	COM	744573106
PCAR	PACCAR INC	33,325	$2.494M	0.0%	$34.49	+10.6%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC.	23,686	$2.494M	0.0%	$34.80	+15.9%	COM	595017104
AFL	AFLAC INC	69,178	$2.492M	0.0%	$40.81	-22.6%	COM	001055102
—	CARDIOVASCULAR SYS INC DEL	78,880	$2.489M	0.0%	$42.05	—	COM	141619106
DRH	DIAMONDROCK HOSPITALITY CO	448,431	$2.48M	0.0%	$10.24	—	COM	252784301
DKS	DICKS SPORTING GOODS INC	60,000	$2.476M	0.0%	$26.83	0.0%	COM	253393102
CMI	CUMMINS INC	14,262	$2.471M	0.0%	$131.21	+6.1%	COM	231021106
—	CRESCENT PT ENERGY CORP	1,514,614	$2.469M	0.0%	$7.46	—	COM	22576C101
SLB	SCHLUMBERGER LTD	133,828	$2.461M	0.0%	$39.42	-60.7%	COM	806857108
PRDO	PERDOCEO ED CORP	154,432	$2.46M	0.0%	$14.73	-8.0%	COM	71363P106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	363,400	$2.46M	0.0%	$6.48	0.0%	COM	01988P108
JCI	JOHNSON CTLS INTL PLC	71,778	$2.451M	0.0%	$33.55	-18.2%	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	12,433	$2.449M	0.0%	$170.82	+3.9%	SHS	G96629103
IQV	IQVIA HLDGS INC	17,172	$2.436M	0.0%	$138.32	-2.0%	COM	46266C105
CHRS	COHERUS BIOSCIENCES INC	136,300	$2.434M	0.0%	$16.93	0.0%	COM	19249H103
IRT	INDEPENDENCE RLTY TR INC	211,773	$2.433M	0.0%	$11.35	—	COM	45378A106
—	ANSYS INC	8,309	$2.424M	0.0%	$184.87	—	COM	03662Q105
PRU	PRUDENTIAL FINL INC	39,784	$2.423M	0.0%	$67.58	-34.5%	COM	744320102
PPG	PPG INDS INC	22,716	$2.409M	0.0%	$107.74	-19.8%	COM	693506107
SBCF	SEACOAST BKG CORP FLA	117,841	$2.404M	0.0%	$26.45	-23.2%	COM NEW	811707801
HPQ	HP INC	137,892	$2.403M	0.0%	$15.34	-14.8%	COM	40434L105
—	GREAT WESTN BANCORP INC	174,173	$2.397M	0.0%	$28.90	—	COM	391416104
ROK	ROCKWELL AUTOMATION INC	11,222	$2.39M	0.0%	$142.25	+23.4%	COM	773903109
—	ALEXION PHARMACEUTICALS INC	21,283	$2.389M	0.0%	$111.24	—	COM	015351109
COKE	COCA COLA CONSOLIDATED INC	10,421	$2.388M	0.0%	$25.37	-12.1%	COM	191098102
NVRI	HARSCO CORP	176,085	$2.379M	0.0%	$21.77	-53.9%	COM	415864107
DNOW	NOW INC	274,635	$2.37M	0.0%	$6.87	0.0%	COM	67011P100
FAST	FASTENAL CO	55,241	$2.367M	0.0%	$12.98	+27.8%	COM	311900104
OXM	OXFORD INDS INC	53,701	$2.363M	0.0%	$63.76	-34.8%	COM	691497309
UHT	UNIVERSAL HEALTH RLTY INCM T	29,716	$2.362M	0.0%	$76.70	—	SH BEN INT	91359E105
EGBN	EAGLE BANCORP INC MD	72,060	$2.36M	0.0%	$40.04	-36.6%	COM	268948106
CHCO	CITY HLDG CO	36,198	$2.359M	0.0%	$55.00	-2.9%	COM	177835105
XHR	XENIA HOTELS & RESORTS INC	252,284	$2.354M	0.0%	$21.55	—	COM	984017103
F	FORD MTR CO DEL	385,068	$2.341M	0.0%	$7.07	-40.5%	COM	345370860
DHC	DIVERSIFIED HEALTHCARE TR	528,800	$2.34M	0.0%	$4.43	—	COM SH BEN INT	25525P107
INVA	INNOVIVA INC	167,238	$2.338M	0.0%	$14.84	-8.3%	COM	45781M101
—	DRIL QUIP INC	78,428	$2.336M	0.0%	$47.51	—	COM	262037104
PAYX	PAYCHEX INC	30,804	$2.333M	0.0%	$66.90	-11.9%	COM	704326107
BP	BP PLC	100,000	$2.332M	0.0%	$23.32	—	SPONSORED ADR	055622104
—	SYKES ENTERPRISES INC	84,271	$2.331M	0.0%	$25.65	—	COM	871237103
UVV	UNIVERSAL CORP VA	54,706	$2.326M	0.0%	$55.13	-20.2%	COM	913456109
USPH	U S PHYSICAL THERAPY INC	28,632	$2.32M	0.0%	$99.87	-27.0%	COM	90337L108
ED	CONSOLIDATED EDISON INC	32,249	$2.32M	0.0%	$65.89	-4.9%	COM	209115104
VLO	VALERO ENERGY CORP	39,370	$2.316M	0.0%	$62.39	-23.5%	COM	91913Y100
MATV	SCHWEITZER-MAUDUIT INTL INC	69,165	$2.311M	0.0%	$24.93	-8.1%	COM	808541106
MYGN	MYRIAD GENETICS INC	203,498	$2.308M	0.0%	$25.50	-44.3%	COM	62855J104
Z	ZILLOW GROUP INC	40,000	$2.304M	0.0%	$49.64	0.0%	CL C CAP STK	98954M200
CVGW	CALAVO GROWERS INC	36,618	$2.304M	0.0%	$69.76	-24.0%	COM	128246105
GLOB	GLOBANT S A	15,300	$2.293M	0.0%	$95.10	+29.9%	COM	L44385109
—	WADDELL & REED FINL INC	146,760	$2.276M	0.0%	$17.34	—	CL A	930059100
GTY	GETTY RLTY CORP NEW	76,633	$2.274M	0.0%	$29.24	—	COM	374297109
—	FLAGSTAR BANCORP INC	77,224	$2.273M	0.0%	$31.69	—	COM PAR .001	337930705
LAMR	LAMAR ADVERTISING CO NEW	34,000	$2.27M	0.0%	$66.76	—	CL A	512816109
—	SILVERCREST METALS INC	247,600	$2.268M	0.0%	$9.16	—	COM	828363101
—	TWITTER INC	75,711	$2.255M	0.0%	$38.72	—	COM	90184L102
—	ENCORE WIRE CORP	46,042	$2.248M	0.0%	$52.45	—	COM	292562105
AWK	AMERICAN WTR WKS CO INC NEW	17,420	$2.241M	0.0%	$88.64	+26.3%	COM	030420103
—	GCP APPLIED TECHNOLOGIES INC	120,500	$2.239M	0.0%	$19.25	—	COM	36164Y101
LNN	LINDSAY CORP	24,267	$2.238M	0.0%	$77.85	+10.8%	COM	535555106
—	RAVEN INDS INC	104,029	$2.238M	0.0%	$30.42	—	COM	754212108
ALG	ALAMO GROUP INC	21,761	$2.234M	0.0%	$84.68	+9.9%	COM	011311107
DCH	AMERICAN AXLE & MFG HLDGS IN	293,276	$2.229M	0.0%	$12.39	-53.4%	COM	024061103
THG	HANOVER INS GROUP INC	22,000	$2.229M	0.0%	$103.27	-17.0%	COM	410867105
—	NEENAH INC	45,056	$2.228M	0.0%	$60.80	—	COM	640079109
WMB	WILLIAMS COS INC	117,059	$2.226M	0.0%	$18.09	-23.7%	COM	969457100
—	MERIDIAN BIOSCIENCE INC	95,520	$2.225M	0.0%	$13.40	—	COM	589584101
—	NEW YORK MTG TR INC	843,944	$2.203M	0.0%	$5.11	—	COM PAR $.02	649604501
AAMI	BRIGHTSPHERE INVT GROUP INC	176,735	$2.202M	0.0%	$8.10	0.0%	COM	10948W103
MHO	M/I HOMES INC	63,734	$2.195M	0.0%	$29.89	-8.4%	COM	55305B101
—	FERRO CORP	183,580	$2.192M	0.0%	$16.40	—	COM	315405100
BALL	BALL CORP	31,470	$2.187M	0.0%	$53.37	+18.4%	COM	058498106
MRTN	MARTEN TRANS LTD	86,943	$2.187M	0.0%	$10.00	+37.5%	COM	573075108
—	ATHENE HLDG LTD	70,000	$2.183M	0.0%	$40.80	—	CL A	G0684D107
—	VIRTUSA CORP	66,884	$2.172M	0.0%	$39.26	—	COM	92827P102
HCC	WARRIOR MET COAL INC	141,057	$2.171M	0.0%	$22.70	-40.0%	COM	93627C101
KRG	KITE RLTY GROUP TR	188,131	$2.171M	0.0%	$17.29	—	COM NEW	49803T300
CTAS	CINTAS CORP	8,146	$2.17M	0.0%	$43.83	+24.7%	COM	172908105
HTLD	HEARTLAND EXPRESS INC	103,688	$2.159M	0.0%	$18.86	+6.5%	COM	422347104
HIG	HARTFORD FINL SVCS GROUP INC	55,971	$2.158M	0.0%	$40.87	-17.6%	COM	416515104
—	CELESTICA INC	314,332	$2.147M	0.0%	$8.61	—	SUB VTG SHS	15101Q108
CAKE	CHEESECAKE FACTORY INC	93,500	$2.143M	0.0%	$18.95	0.0%	COM	163072101
TDG	TRANSDIGM GROUP INC	4,839	$2.139M	0.0%	$401.34	-21.6%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	8,496	$2.137M	0.0%	$257.39	—	COM	339041105
ADM	ARCHER DANIELS MIDLAND CO	53,570	$2.137M	0.0%	$35.71	-10.6%	COM	039483102
PLUS	EPLUS INC	30,214	$2.136M	0.0%	$38.59	-11.5%	COM	294268107
MKC	MCCORMICK & CO INC	11,895	$2.134M	0.0%	$58.91	+24.7%	COM NON VTG	579780206
VRSN	VERISIGN INC	10,283	$2.127M	0.0%	$171.68	+19.9%	COM	92343E102
—	FARO TECHNOLOGIES INC	39,620	$2.124M	0.0%	$47.77	—	COM	311642102
DDD	3-D SYS CORP DEL	303,429	$2.121M	0.0%	$10.11	-26.1%	COM NEW	88554D205
LNTH	LANTHEUS HLDGS INC	147,865	$2.114M	0.0%	$18.04	-26.8%	COM	516544103
—	ELANCO ANIMAL HEALTH INC	55,000	$2.114M	0.0%	$38.44	—	UNIT 02/01/2023T	28414H202
ECPG	ENCORE CAP GROUP INC	61,812	$2.113M	0.0%	$33.55	-11.2%	COM	292554102
USNA	USANA HEALTH SCIENCES INC	28,704	$2.108M	0.0%	$79.29	-1.1%	COM	90328M107
—	INTL FCSTONE INC	38,274	$2.105M	0.0%	$39.50	—	COM	46116V105
AVB	AVALONBAY CMNTYS INC	13,564	$2.098M	0.0%	$155.86	-16.8%	COM	053484101
EPAC	ENERPAC TOOL GROUP CORP	118,943	$2.093M	0.0%	$21.99	-23.9%	CL A COM	292765104
TREB/U	TREBIA ACQUISITION CORP	200,000	$2.09M	0.0%	$10.45	—	UNIT 99/99/9999	G9027T125
MTDR	MATADOR RES CO	245,000	$2.083M	0.0%	$6.99	0.0%	COM	576485205
SWK	STANLEY BLACK & DECKER INC	14,888	$2.075M	0.0%	$115.55	-12.5%	COM	854502101
BLMN	BLOOMIN BRANDS INC	194,580	$2.074M	0.0%	$16.06	-45.7%	COM	094235108
HLT	HILTON WORLDWIDE HLDGS INC	28,132	$2.066M	0.0%	$82.19	-10.8%	COM	43300A203
SWKS	SKYWORKS SOLUTIONS INC	16,092	$2.058M	0.0%	$71.29	+35.4%	COM	83088M102
—	PGT INNOVATIONS INC	130,972	$2.054M	0.0%	$15.55	—	COM	69336V101
EIG	EMPLOYERS HOLDINGS INC	67,908	$2.047M	0.0%	$30.50	-17.6%	COM	292218104
ACLS	AXCELIS TECHNOLOGIES INC	73,464	$2.046M	0.0%	$19.43	+25.5%	COM NEW	054540208
SMPL	SIMPLY GOOD FOODS CO	110,000	$2.044M	0.0%	$17.71	0.0%	COM	82900L102
OSPN	ONESPAN INC	73,022	$2.04M	0.0%	$15.73	+20.9%	COM	68287N100
—	PROVIDENCE SVC CORP	25,751	$2.032M	0.0%	$56.06	—	COM	743815102
SCHL	SCHOLASTIC CORP	67,862	$2.032M	0.0%	$31.27	-19.8%	COM	807066105
AER	AERCAP HOLDINGS NV	65,873	$2.029M	0.0%	$51.44	-45.3%	SHS	N00985106
FE	FIRSTENERGY CORP	52,256	$2.026M	0.0%	$30.78	+5.9%	COM	337932107
UCTT	ULTRA CLEAN HLDGS INC	89,143	$2.017M	0.0%	$14.73	+29.0%	COM	90385V107
EFX	EQUIFAX INC	11,729	$2.016M	0.0%	$113.87	+24.8%	COM	294429105
—	CORE LABORATORIES N V	99,200	$2.016M	0.0%	$20.32	—	COM	N22717107
TPR	TAPESTRY INC	151,629	$2.014M	0.0%	$15.22	-17.6%	COM	876030107
—	LIVENT CORP	327,023	$2.014M	0.0%	$8.30	—	COM	53814L108
—	PIONEER NAT RES CO	20,606	$2.013M	0.0%	$141.69	—	COM	723787107
—	CERNER CORP	29,345	$2.012M	0.0%	$71.15	—	COM	156782104
GVA	GRANITE CONSTR INC	104,700	$2.004M	0.0%	$28.44	-40.4%	COM	387328107
—	ISTAR INC	162,568	$2.003M	0.0%	$12.32	—	COM	45031U101
DTE	DTE ENERGY CO	18,584	$1.998M	0.0%	$76.09	-3.8%	COM	233331107
STBA	S & T BANCORP INC	85,112	$1.996M	0.0%	$35.85	-32.5%	COM	783859101
VET	VERMILION ENERGY INC	445,909	$1.989M	0.0%	$36.38	-87.1%	COM	923725105
EIX	EDISON INTL	36,505	$1.983M	0.0%	$46.98	-5.1%	COM	281020107
AME	AMETEK INC	22,156	$1.98M	0.0%	$77.15	+4.7%	COM	031100100
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,154	$1.972M	0.0%	$105.02	+16.2%	COM	015271109
O	REALTY INCOME CORP	33,087	$1.969M	0.0%	$46.61	-13.9%	COM	756109104
KTB	KONTOOR BRANDS INC	110,580	$1.969M	0.0%	$28.90	-38.3%	COM	50050N103
OFIX	ORTHOFIX MED INC	61,377	$1.964M	0.0%	$47.66	-30.4%	COM	68752M108
HBM	HUDBAY MINERALS INC	646,319	$1.958M	0.0%	$7.54	-66.8%	COM	443628102
CCS	CENTURY CMNTYS INC	63,668	$1.952M	0.0%	$26.57	-15.7%	COM	156504300
MKTX	MARKETAXESS HLDGS INC	3,890	$1.949M	0.0%	$294.22	+48.9%	COM	57060D108
DAL	DELTA AIR LINES INC DEL	69,399	$1.947M	0.0%	$45.36	-45.4%	COM NEW	247361702
PFS	PROVIDENT FINL SVCS INC	134,517	$1.944M	0.0%	$16.04	-38.1%	COM	74386T105
MLAB	MESA LABS INC	8,968	$1.944M	0.0%	$226.21	-0.6%	COM	59064R109
—	CARDTRONICS PLC	80,941	$1.941M	0.0%	$27.54	—	SHS CL A	G1991C105
FTV	FORTIVE CORP	28,616	$1.936M	0.0%	$43.13	-11.7%	COM	34959J108
CTVA	CORTEVA INC	72,196	$1.934M	0.0%	$25.56	-4.7%	COM	22052L104
—	US ECOLOGY INC	57,006	$1.931M	0.0%	$57.91	—	COM	91734M103
SBSI	SOUTHSIDE BANCSHARES INC	69,378	$1.923M	0.0%	$32.67	-13.1%	COM	84470P109
PIPR	PIPER SANDLER COMPANIES	32,496	$1.922M	0.0%	$66.83	-15.7%	COM	724078100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	46,000	$1.919M	0.0%	$35.94	0.0%	CL A	499049104
KHC	KRAFT HEINZ CO	60,099	$1.917M	0.0%	$31.09	-25.8%	COM	500754106
—	INVESTORS REAL ESTATE TRUST	27,200	$1.917M	0.0%	$55.68	—	SH BEN INT	461730509
PPL	PPL CORP	74,153	$1.916M	0.0%	$22.47	-8.2%	COM	69351T106
BBY	BEST BUY INC	21,935	$1.914M	0.0%	$48.77	+23.6%	COM	086516101
ALGN	ALIGN TECHNOLOGY INC	6,964	$1.911M	0.0%	$223.72	+0.7%	COM	016255101
—	ZYNGA INC	200,000	$1.908M	0.0%	$9.54	—	CL A	98986T108
VRTS	VIRTUS INVT PARTNERS INC	16,361	$1.903M	0.0%	$93.81	-17.9%	COM	92828Q109
IPAR	INTER PARFUMS INC	39,471	$1.901M	0.0%	$59.08	-23.7%	COM	458334109
—	REALOGY HLDGS CORP	256,180	$1.898M	0.0%	$7.16	—	COM	75605Y106
GLW	CORNING INC	73,244	$1.897M	0.0%	$22.64	-14.3%	COM	219350105
—	TRINSEO S A	85,536	$1.895M	0.0%	$42.63	—	SHS	L9340P101
—	CYBERARK SOFTWARE LTD	18,975	$1.884M	0.0%	$124.47	—	SHS	M2682V108
CHCT	COMMUNITY HEALTHCARE TR INC	46,069	$1.884M	0.0%	$36.56	—	COM	20369C106
—	58 COM INC	34,898	$1.882M	0.0%	$53.93	—	SPON ADR REP A	31680Q104
UEIC	UNIVERSAL ELECTRS INC	40,161	$1.88M	0.0%	$39.46	+6.6%	COM	913483103
MATW	MATTHEWS INTL CORP	98,452	$1.88M	0.0%	$27.46	-35.4%	CL A	577128101
NUS	NU SKIN ENTERPRISES INC	49,000	$1.873M	0.0%	$36.52	-27.6%	CL A	67018T105
VFC	V F CORP	30,716	$1.872M	0.0%	$76.20	-23.6%	COM	918204108
—	VISTA OUTDOOR INC	129,079	$1.865M	0.0%	$11.87	—	COM	928377100
SMP	STANDARD MTR PRODS INC	45,217	$1.863M	0.0%	$44.91	-9.9%	COM	853666105
AROC	ARCHROCK INC	285,443	$1.853M	0.0%	$6.63	-42.5%	COM	03957W106
OSUR	ORASURE TECHNOLOGIES INC	159,263	$1.852M	0.0%	$10.15	+27.9%	COM	68554V108
ALEX	ALEXANDER & BALDWIN INC NEW	151,400	$1.846M	0.0%	$11.22	—	COM	014491104
MTD	METTLER TOLEDO INTERNATIONAL	2,291	$1.846M	0.0%	$640.99	+16.1%	COM	592688105
NBHC	NATIONAL BK HLDGS CORP	68,373	$1.846M	0.0%	$28.35	-22.8%	CL A	633707104
HSY	HERSHEY CO	14,237	$1.845M	0.0%	$103.83	+13.3%	COM	427866108
TTEC	TTEC HLDGS INC	39,494	$1.839M	0.0%	$39.00	+2.3%	COM	89854H102
PLAY	DAVE & BUSTERS ENTMT INC	137,936	$1.839M	0.0%	$32.25	-58.7%	COM	238337109
CEVA	CEVA INC	49,115	$1.838M	0.0%	$25.12	+27.7%	COM	157210105
CHD	CHURCH & DWIGHT INC	23,737	$1.835M	0.0%	$62.56	+8.8%	COM	171340102
MMI	MARCUS & MILLICHAP INC	63,515	$1.833M	0.0%	$31.95	-18.3%	COM	566324109
FCF	FIRST COMWLTH FINL CORP PA	220,267	$1.824M	0.0%	$9.45	-27.6%	COM	319829107
ESLT	ELBIT SYS LTD	13,263	$1.818M	0.0%	$110.43	+15.6%	ORD	M3760D101
KEYS	KEYSIGHT TECHNOLOGIES INC	18,019	$1.816M	0.0%	$80.18	+22.4%	COM	49338L103
—	VERITEX HLDGS INC	102,577	$1.816M	0.0%	$23.84	—	COM	923451108
ETR	ENTERGY CORP NEW	19,323	$1.813M	0.0%	$37.65	+5.0%	COM	29364G103
INCY	INCYTE CORP	17,426	$1.812M	0.0%	$86.45	+11.5%	COM	45337C102
NTGR	NETGEAR INC	69,959	$1.811M	0.0%	$28.71	-15.2%	COM	64111Q104
CAR	AVIS BUDGET GROUP	79,000	$1.808M	0.0%	$17.43	0.0%	COM	053774105
ENTA	ENANTA PHARMACEUTICALS INC	35,832	$1.799M	0.0%	$73.38	-29.5%	COM	29251M106
RWT	REDWOOD TR INC	256,719	$1.797M	0.0%	$16.19	—	COM	758075402
GFF	GRIFFON CORP	96,475	$1.787M	0.0%	$12.92	+2.7%	COM	398433102
AJG	GALLAGHER ARTHUR J & CO	18,263	$1.78M	0.0%	$68.87	+20.6%	COM	363576109
—	BROOKLINE BANCORP INC DEL	176,537	$1.779M	0.0%	$14.05	—	COM	11373M107
TMP	TOMPKINS FINANCIAL CORPORATI	27,426	$1.776M	0.0%	$56.04	-5.6%	COM	890110109
FTNT	FORTINET INC	12,901	$1.771M	0.0%	$15.66	+60.3%	COM	34959E109
AMP	AMERIPRISE FINL INC	11,762	$1.765M	0.0%	$133.14	-12.3%	COM	03076C106
TCMD	TACTILE SYS TECHNOLOGY INC	42,575	$1.764M	0.0%	$48.41	-3.2%	COM	87357P100
—	HESKA CORP	18,935	$1.764M	0.0%	$92.57	—	COM RESTRC NEW	42805E306
—	HANGER INC	106,332	$1.761M	0.0%	$25.25	—	COM NEW	41043F208
BBT	BERKSHIRE HILLS BANCORP INC	159,659	$1.759M	0.0%	$20.07	-46.6%	COM	084680107
BHE	BENCHMARK ELECTRS INC	81,427	$1.759M	0.0%	$21.62	-15.1%	COM	08160H101
PRA	PROASSURANCE CORP	120,537	$1.744M	0.0%	$41.49	-58.6%	COM	74267C106
MOH	MOLINA HEALTHCARE INC	9,800	$1.744M	0.0%	$170.30	0.0%	COM	60855R100
VREX	VAREX IMAGING CORP	114,874	$1.74M	0.0%	$27.41	-26.4%	COM	92214X106
—	DIEBOLD NXDF INC	286,459	$1.736M	0.0%	$8.18	—	COM	253651103
ENVA	ENOVA INTL INC	116,544	$1.733M	0.0%	$21.99	-36.8%	COM	29357K103
—	IBERIABANK CORP	38,000	$1.731M	0.0%	$75.00	—	COM	450828108
SAH	SONIC AUTOMOTIVE INC	54,208	$1.73M	0.0%	$27.19	-15.3%	CL A	83545G102
NXRT	NEXPOINT RESIDENTIAL TR INC	48,900	$1.729M	0.0%	$25.21	—	COM	65341D102
BC	BRUNSWICK CORP	27,000	$1.728M	0.0%	$44.68	0.0%	COM	117043109
STC	STEWART INFORMATION SVCS COR	53,042	$1.724M	0.0%	$39.83	-24.5%	COM	860372101
—	NATUS MED INC DEL	78,786	$1.719M	0.0%	$25.82	—	COM	639050103
SCSC	SCANSOURCE INC	71,306	$1.718M	0.0%	$30.97	-23.6%	COM	806037107
JBSS	SANFILIPPO JOHN B & SON INC	20,004	$1.707M	0.0%	$74.29	+14.2%	COM	800422107
ESS	ESSEX PPTY TR INC	7,431	$1.703M	0.0%	$208.65	-6.3%	COM	297178105
ITT	ITT INC	29,000	$1.703M	0.0%	$52.99	0.0%	COM	45073V108
—	SAFEHOLD INC	29,600	$1.702M	0.0%	$41.68	—	COM	78645L100
—	KRATON CORPORATION	98,386	$1.7M	0.0%	$24.98	—	COM	50077C106
MLCO	MELCO RESORTS AND ENTMNT LTD	109,419	$1.698M	0.0%	$17.98	—	ADR	585464100
—	SPARTANNASH CO	79,811	$1.696M	0.0%	$15.03	—	COM	847215100
TSN	TYSON FOODS INC	28,363	$1.694M	0.0%	$64.15	-20.2%	CL A	902494103
AMPH	AMPHASTAR PHARMACEUTICALS IN	75,412	$1.694M	0.0%	$19.95	-8.2%	COM	03209R103
AKAM	AKAMAI TECHNOLOGIES INC	15,701	$1.681M	0.0%	$81.35	+23.6%	COM	00971T101
AEE	AMEREN CORP	23,824	$1.676M	0.0%	$56.89	+8.1%	COM	023608102
—	CINCINNATI BELL INC NEW	112,761	$1.675M	0.0%	$9.76	—	COM NEW	171871502
FDP	FRESH DEL MONTE PRODUCE INC	67,900	$1.672M	0.0%	$25.04	-9.6%	ORD	G36738105
RSG	REPUBLIC SVCS INC	20,318	$1.667M	0.0%	$77.60	-4.0%	COM	760759100
—	CITRIX SYS INC	11,243	$1.663M	0.0%	$92.61	—	COM	177376100
—	SKECHERS U S A INC	53,000	$1.663M	0.0%	$31.38	—	CL A	830566105
GBX	GREENBRIER COS INC	73,042	$1.662M	0.0%	$29.31	-43.9%	COM	393657101
CPRT	COPART INC	19,923	$1.659M	0.0%	$16.32	+23.0%	COM	217204106
GCO	GENESCO INC	76,443	$1.656M	0.0%	$28.57	-35.4%	COM	371532102
CAG	CONAGRA BRANDS INC	46,952	$1.651M	0.0%	$20.84	+25.8%	COM	205887102
TFX	TELEFLEX INCORPORATED	4,524	$1.647M	0.0%	$295.47	+13.0%	COM	879369106
—	ENDO INTL PLC	479,671	$1.645M	0.0%	$6.58	—	SHS	G30401106
SLP	SIMULATIONS PLUS INC	27,400	$1.639M	0.0%	$43.04	0.0%	COM	829214105
LEN	LENNAR CORP	26,524	$1.634M	0.0%	$44.50	+6.3%	CL A	526057104
LYB	LYONDELLBASELL INDUSTRIES N	24,806	$1.63M	0.0%	$53.66	-24.0%	SHS - A -	N53745100
HSTM	HEALTHSTREAM INC	73,435	$1.625M	0.0%	$25.59	-9.5%	COM	42222N103
PLAB	PHOTRONICS INC	145,610	$1.621M	0.0%	$10.60	+8.3%	COM	719405102
WY	WEYERHAEUSER CO MTN BE	72,017	$1.618M	0.0%	$22.08	-25.5%	COM NEW	962166104
GIII	G III APPAREL GROUP LTD	121,763	$1.618M	0.0%	$30.56	-64.0%	COM	36237H101
TILE	INTERFACE INC	198,685	$1.617M	0.0%	$13.65	-37.8%	COM	458665304
WST	WEST PHARMACEUTICAL SVSC INC	7,100	$1.613M	0.0%	$193.81	0.0%	COM	955306105
CMS	CMS ENERGY CORP	27,596	$1.612M	0.0%	$41.56	+17.6%	COM	125896100
AORT	CRYOLIFE INC	84,026	$1.611M	0.0%	$25.40	-16.5%	COM	228903100
PETS	PETMED EXPRESS INC	45,137	$1.609M	0.0%	$19.79	+75.4%	COM	716382106
HFWA	HERITAGE FINL CORP WASH	80,244	$1.605M	0.0%	$30.42	-38.0%	COM	42722X106
CMTL	COMTECH TELECOMMUNICATIONS C	94,943	$1.604M	0.0%	$19.29	-18.3%	COM NEW	205826209
SXI	STANDEX INTL CORP	27,867	$1.604M	0.0%	$72.09	-29.7%	COM	854231107
COHU	COHU INC	92,405	$1.602M	0.0%	$15.22	+1.3%	COM	192576106
—	KELLOGG CO	24,162	$1.596M	0.0%	$47.97	+3.1%	COM	487836108
NTRS	NORTHERN TR CORP	20,103	$1.595M	0.0%	$74.00	-10.0%	COM	665859104
FIZZ	NATIONAL BEVERAGE CORP	26,012	$1.587M	0.0%	$17.82	+25.0%	COM	635017106
—	GLATFELTER	98,805	$1.586M	0.0%	$18.04	—	COM	377316104
ANF	ABERCROMBIE & FITCH CO	147,840	$1.573M	0.0%	$18.80	-41.9%	CL A	002896207
CBRE	CBRE GROUP INC	34,577	$1.564M	0.0%	$48.88	-11.8%	CL A	12504L109
CMC	COMMERCIAL METALS CO	76,676	$1.564M	0.0%	$15.72	0.0%	COM	201723103
—	LABORATORY CORP AMER HLDGS	9,405	$1.562M	0.0%	$152.69	—	COM NEW	50540R409
KELYA	KELLY SVCS INC	98,639	$1.56M	0.0%	$18.98	-30.3%	CL A	488152208
—	AMCOR PLC	151,836	$1.55M	0.0%	$8.34	-11.3%	ORD	G0250X107
DIN	DINE BRANDS GLOBAL INC	36,791	$1.549M	0.0%	$60.38	-45.0%	COM	254423106
ODFL	OLD DOMINION FREIGHT LINE IN	9,115	$1.546M	0.0%	$59.70	+23.9%	COM	679580100
—	EQUITY COMWLTH	48,000	$1.546M	0.0%	$34.25	—	COM SH BEN INT	294628102
EXTR	EXTREME NETWORKS INC	355,854	$1.544M	0.0%	$7.05	-50.0%	COM	30226D106
—	TECHTARGET INC	51,320	$1.541M	0.0%	$18.50	—	COM	87874R100
OFG	OFG BANCORP	114,826	$1.535M	0.0%	$18.99	-36.5%	COM	67103X102
AIR	AAR CORP	73,726	$1.524M	0.0%	$37.03	-47.7%	COM	000361105
HAE	HAEMONETICS CORP	17,000	$1.523M	0.0%	$101.01	0.0%	COM	405024100
—	SEACOR HOLDINGS INC	53,665	$1.52M	0.0%	$46.80	—	COM	811904101
BIO	BIO RAD LABS INC	3,353	$1.514M	0.0%	$441.30	0.0%	CL A	090572207
—	INVESCO MORTGAGE CAPITAL INC	404,427	$1.513M	0.0%	$14.86	—	COM	46131B100
SIG	SIGNET JEWELERS LIMITED	147,350	$1.513M	0.0%	$13.24	-29.3%	SHS	G81276100
ARCB	ARCBEST CORP	57,043	$1.512M	0.0%	$29.67	-30.1%	COM	03937C105
DBI	DESIGNER BRANDS INC	222,448	$1.506M	0.0%	$11.81	-54.3%	CL A	250565108
SSTK	SHUTTERSTOCK INC	42,915	$1.501M	0.0%	$40.92	-12.0%	COM	825690100
CASY	CASEYS GEN STORES INC	10,000	$1.495M	0.0%	$145.31	0.0%	COM	147528103
RDNT	RADNET INC	93,500	$1.484M	0.0%	$17.14	-15.6%	COM	750491102
VMC	VULCAN MATLS CO	12,794	$1.482M	0.0%	$107.72	-3.0%	COM	929160109
—	DISCOVER FINL SVCS	29,560	$1.481M	0.0%	$75.01	—	COM	254709108
APOG	APOGEE ENTERPRISES INC	64,223	$1.48M	0.0%	$30.48	-41.2%	COM	037598109
SKT	TANGER FACTORY OUTLET CTRS I	207,600	$1.48M	0.0%	$5.00	—	COM	875465106
LVS	LAS VEGAS SANDS CORP	32,460	$1.478M	0.0%	$53.36	-15.9%	COM	517834107
VECO	VEECO INSTRS INC DEL	109,495	$1.477M	0.0%	$17.09	-32.8%	COM	922417100
DGX	QUEST DIAGNOSTICS INC	12,934	$1.474M	0.0%	$77.51	+22.8%	COM	74834L100
ATNI	ATN INTL INC	24,330	$1.474M	0.0%	$54.33	-6.3%	COM	00215F107
CAH	CARDINAL HEALTH INC	28,168	$1.47M	0.0%	$43.07	+3.1%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	11,133	$1.467M	0.0%	$16.85	+18.8%	COM	892356106
IJR	ISHARES TR	21,452	$1.465M	0.0%	$70.09	—	CORE S&P SCP ETF	464287804
CTS	CTS CORP	73,000	$1.463M	0.0%	$24.87	-15.9%	COM	126501105
PDFS	PDF SOLUTIONS INC	74,714	$1.461M	0.0%	$13.71	+18.5%	COM	693282105
—	CIRCOR INTL INC	57,330	$1.461M	0.0%	$40.42	—	COM	17273K109
OSG	AMBAC FINL GROUP INC	101,891	$1.459M	0.0%	$17.81	-17.9%	COM NEW	023139884
INGN	INOGEN INC	40,900	$1.453M	0.0%	$52.16	-19.2%	COM	45780L104
PTEN	PATTERSON UTI ENERGY INC	417,000	$1.447M	0.0%	$3.45	0.0%	COM	703481101
COR	AMERISOURCEBERGEN CORP	14,342	$1.445M	0.0%	$65.73	+21.0%	COM	03073E105
JBL	JABIL INC	45,000	$1.444M	0.0%	$28.08	0.0%	COM	466313103
—	HAWAIIAN HOLDINGS INC	102,755	$1.443M	0.0%	$28.86	—	COM	419879101
IP	INTL PAPER CO	40,854	$1.438M	0.0%	$30.91	-19.8%	COM	460146103
PAYC	PAYCOM SOFTWARE INC	4,630	$1.434M	0.0%	$268.65	-2.9%	COM	70432V102
HOLX	HOLOGIC INC	24,889	$1.419M	0.0%	$44.11	+11.2%	COM	436440101
OII	OCEANEERING INTL INC	221,600	$1.416M	0.0%	$13.91	-62.1%	COM	675232102
PUMP	PROPETRO HLDG CORP	274,846	$1.413M	0.0%	$12.79	-64.0%	COM	74347M108
—	MEREDITH CORP	97,045	$1.412M	0.0%	$14.55	—	COM	589433101
OKE	ONEOK INC NEW	42,420	$1.409M	0.0%	$39.34	-42.3%	COM	682680103
KMX	CARMAX INC	15,715	$1.407M	0.0%	$71.95	+8.9%	COM	143130102
—	WEINGARTEN RLTY INVS	74,219	$1.405M	0.0%	$18.93	—	SH BEN INT	948741103
CRVL	CORVEL CORP	19,744	$1.4M	0.0%	$21.06	-6.6%	COM	221006109
BR	BROADRIDGE FINL SOLUTIONS IN	11,080	$1.398M	0.0%	$104.75	+0.5%	COM	11133T103
INN	SUMMIT HOTEL PPTYS INC	235,535	$1.397M	0.0%	$12.16	—	COM	866082100
VNDA	VANDA PHARMACEUTICALS INC	121,256	$1.387M	0.0%	$17.41	-35.0%	COM	921659108
NX	QUANEX BUILDING PRODUCTS COR	99,902	$1.387M	0.0%	$14.18	-22.6%	COM	747619104
BOOT	BOOT BARN HLDGS INC	63,992	$1.38M	0.0%	$31.43	-37.7%	COM	099406100
ET	ENERGY TRANSFER LP	193,515	$1.378M	0.0%	$12.83	—	COM UT LTD PTN	29273V100
—	KANSAS CITY SOUTHERN	9,197	$1.373M	0.0%	$140.46	—	COM NEW	485170302
—	TRUSTCO BK CORP N Y	216,675	$1.372M	0.0%	$7.61	—	COM	898349105
JOE	ST JOE CO	70,500	$1.369M	0.0%	$18.52	-0.5%	COM	790148100
JKHY	HENRY JACK & ASSOC INC	7,428	$1.367M	0.0%	$132.59	+22.7%	COM	426281101
UHS	UNIVERSAL HLTH SVCS INC	14,703	$1.366M	0.0%	$133.24	-26.9%	CL B	913903100
GRMN	GARMIN LTD	13,974	$1.362M	0.0%	$66.44	+13.6%	SHS	H2906T109
—	ARMOUR RESIDENTIAL REIT INC	144,435	$1.356M	0.0%	$19.13	—	COM NEW	042315507
—	THIRD PT REINS LTD	179,380	$1.347M	0.0%	$11.06	—	COM	G8827U100
DOV	DOVER CORP	13,896	$1.342M	0.0%	$78.95	+8.4%	COM	260003108
ICHR	ICHOR HOLDINGS	50,352	$1.338M	0.0%	$20.96	+8.9%	SHS	G4740B105
—	COOPER COS INC	4,703	$1.334M	0.0%	$282.48	—	COM NEW	216648402
CLW	CLEARWATER PAPER CORP	36,902	$1.333M	0.0%	$26.70	+4.2%	COM	18538R103
GWW	GRAINGER W W INC	4,229	$1.329M	0.0%	$239.78	+12.9%	COM	384802104
PNTG	PENNANT GROUP INC	58,664	$1.326M	0.0%	$22.89	-8.5%	COM	70805E109
NDAQ	NASDAQ INC	11,103	$1.326M	0.0%	$27.50	+25.1%	COM	631103108
FITB	FIFTH THIRD BANCORP	68,689	$1.324M	0.0%	$21.09	-29.6%	COM	316773100
UFCS	UNITED FIRE GROUP INC	47,684	$1.321M	0.0%	$43.02	-34.4%	COM	910340108
TYL	TYLER TECHNOLOGIES INC	3,800	$1.318M	0.0%	$335.55	0.0%	COM	902252105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,140	$1.316M	0.0%	$233.98	+0.2%	CL A	989207105
—	SURMODICS INC	30,396	$1.314M	0.0%	$41.53	—	COM	868873100
DLX	DELUXE CORP	55,665	$1.31M	0.0%	$24.90	-26.0%	COM	248019101
—	HESS CORP	25,234	$1.307M	0.0%	$58.39	—	COM	42809H107
PFBC	PREFERRED BK LOS ANGELES CA	30,484	$1.306M	0.0%	$52.06	-29.3%	COM NEW	740367404
HRL	HORMEL FOODS CORP	27,049	$1.306M	0.0%	$31.98	+27.6%	COM	440452100
EVRG	EVERGY INC	21,858	$1.296M	0.0%	$45.94	+3.0%	COM	30034W106
MLKN	MILLER HERMAN INC	54,859	$1.295M	0.0%	$28.30	-31.7%	COM	600544100
—	NEXTGEN HEALTHCARE INC	117,872	$1.294M	0.0%	$17.53	—	COM	65343C102
MYRG	MYR GROUP INC DEL	40,451	$1.291M	0.0%	$32.46	-15.8%	COM	55405W104
MCHB	HOMESTREET INC	52,312	$1.287M	0.0%	$28.34	-18.0%	COM	43785V102
—	ECHO GLOBAL LOGISTICS INC	59,541	$1.287M	0.0%	$21.80	—	COM	27875T101
MTB	M & T BK CORP	12,337	$1.283M	0.0%	$129.98	-32.5%	COM	55261F104
MAS	MASCO CORP	25,432	$1.277M	0.0%	$37.24	+5.8%	COM	574599106
WDC	WESTERN DIGITAL CORP.	28,895	$1.276M	0.0%	$43.73	-26.2%	COM	958102105
RMAX	RE MAX HLDGS INC	40,565	$1.275M	0.0%	$30.36	-22.4%	CL A	75524W108
MTG	MGIC INVT CORP WIS	155,000	$1.269M	0.0%	$7.48	0.0%	COM	552848103
SJM	SMUCKER J M CO	11,951	$1.265M	0.0%	$89.29	+4.7%	COM NEW	832696405
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,323	$1.264M	0.0%	$107.32	+1.1%	COM	459506101
UIS	UNISYS CORP	115,724	$1.263M	0.0%	$11.34	+1.9%	COM NEW	909214306
MTZ	MASTEC INC	28,159	$1.263M	0.0%	$37.90	0.0%	COM	576323109
MAA	MID-AMER APT CMNTYS INC	10,998	$1.261M	0.0%	$86.14	+7.9%	COM	59522J103
—	BOSTON PRIVATE FINL HLDGS IN	182,952	$1.259M	0.0%	$11.97	—	COM	101119105
—	DUKE REALTY CORP	35,523	$1.257M	0.0%	$32.97	—	COM NEW	264411505
STE	STERIS PLC	8,190	$1.257M	0.0%	$141.09	+2.7%	SHS USD	G8473T100
AHRT	ARMADA HOFFLER PPTYS INC	126,276	$1.256M	0.0%	$15.43	—	COM	04208T108
WNC	WABASH NATL CORP	118,205	$1.255M	0.0%	$12.51	-37.4%	COM	929566107
BOOM	DMC GLOBAL INC	45,436	$1.254M	0.0%	$53.25	-48.2%	COM	23291C103
—	RPT REALTY	180,050	$1.253M	0.0%	$12.25	—	SH BEN INT	74971D101
FMC	F M C CORP	12,487	$1.244M	0.0%	$63.09	+23.5%	COM NEW	302491303
—	RUTHS HOSPITALITY GROUP INC	151,912	$1.24M	0.0%	$13.64	—	COM	783332109
IR	INGERSOLL RAND INC	43,946	$1.236M	0.0%	$31.60	-11.1%	COM	45687V106
TBI	TRUEBLUE INC	80,828	$1.234M	0.0%	$22.95	-35.3%	COM	89785X101
—	DIME CMNTY BANCSHARES INC	89,703	$1.232M	0.0%	$17.51	—	COM	253922108
ZUMZ	ZUMIEZ INC	44,997	$1.232M	0.0%	$22.16	+2.5%	COM	989817101
EXPD	EXPEDITORS INTL WASH INC	16,083	$1.223M	0.0%	$64.92	+5.2%	COM	302130109
—	BLUCORA INC	107,024	$1.222M	0.0%	$27.01	—	COM	095229100
FSP	FRANKLIN STR PPTYS CORP	239,728	$1.22M	0.0%	$8.73	—	COM	35471R106
PLCE	CHILDRENS PL INC	32,526	$1.217M	0.0%	$80.21	-57.6%	COM	168905107
CRMT	AMERICAS CAR MART INC	13,800	$1.213M	0.0%	$97.84	-25.4%	COM	03062T105
—	MICHAELS COS INC	171,000	$1.209M	0.0%	$9.79	—	COM	59408Q106
GPC	GENUINE PARTS CO	13,900	$1.209M	0.0%	$78.62	-14.4%	COM	372460105
LDOS	LEIDOS HOLDINGS INC	12,898	$1.208M	0.0%	$68.69	+33.0%	COM	525327102
HPE	HEWLETT PACKARD ENTERPRISE C	123,923	$1.206M	0.0%	$10.99	-25.2%	COM	42824C109
TFIN	TRIUMPH BANCORP INC	49,648	$1.205M	0.0%	$34.11	-28.1%	COM	89679E300
ANIK	ANIKA THERAPEUTICS INC	31,926	$1.205M	0.0%	$38.12	-13.6%	COM	035255108
—	AEGION CORP	75,878	$1.204M	0.0%	$19.64	—	COM	00770F104
NUE	NUCOR CORP	29,045	$1.203M	0.0%	$46.91	-22.4%	COM	670346105
—	MYLAN NV	74,709	$1.201M	0.0%	$24.72	—	SHS EURO	N59465109
—	TIVITY HEALTH INC	105,713	$1.198M	0.0%	$22.66	—	COM	88870R102
CAL	CALERES INC	143,161	$1.194M	0.0%	$16.20	-60.3%	COM	129500104
PAHC	PHIBRO ANIMAL HEALTH CORP	45,404	$1.193M	0.0%	$32.09	-22.6%	CL A COM	71742Q106
MCS	MARCUS CORP	89,532	$1.188M	0.0%	$25.37	-47.2%	COM	566330106
UVE	UNIVERSAL INS HLDGS INC	66,739	$1.185M	0.0%	$29.56	-40.1%	COM	91359V107
—	PLANTRONICS INC NEW	80,553	$1.183M	0.0%	$26.20	—	COM	727493108
—	CAPSTEAD MTG CORP	215,510	$1.183M	0.0%	$8.71	—	COM NO PAR	14067E506
XYL	XYLEM INC	18,094	$1.175M	0.0%	$61.38	+0.6%	COM	98419M100
ACH	OWENS & MINOR INC NEW	153,915	$1.173M	0.0%	$6.92	+5.6%	COM	690732102
NRG	NRG ENERGY INC	36,035	$1.173M	0.0%	$29.50	-5.6%	COM NEW	629377508
ATO	ATMOS ENERGY CORP	11,780	$1.173M	0.0%	$89.78	-2.5%	COM	049560105
—	ADTRAN INC	106,881	$1.168M	0.0%	$16.21	—	COM	00738A106
MYE	MYERS INDS INC	79,374	$1.155M	0.0%	$14.10	-26.3%	COM	628464109
IEX	IDEX CORP	7,305	$1.154M	0.0%	$145.19	-1.7%	COM	45167R104
—	DSP GROUP INC	72,627	$1.153M	0.0%	$13.75	—	COM	23332B106
LNT	ALLIANT ENERGY CORP	24,094	$1.153M	0.0%	$36.70	+10.9%	COM	018802108
EXR	EXTRA SPACE STORAGE INC	12,468	$1.152M	0.0%	$77.91	-3.8%	COM	30225T102
CNXN	PC CONNECTION INC	24,800	$1.15M	0.0%	$41.85	-4.9%	COM	69318J100
SYF	SYNCHRONY FINANCIAL	51,797	$1.148M	0.0%	$29.66	-42.7%	COM	87165B103
KEY	KEYCORP	94,123	$1.146M	0.0%	$11.78	-25.1%	COM	493267108
CF	CF INDS HLDGS INC	40,713	$1.146M	0.0%	$34.92	-28.7%	COM	125269100
—	U S CONCRETE INC	46,050	$1.142M	0.0%	$46.28	—	COM NEW	90333L201
—	MTS SYS CORP	64,528	$1.135M	0.0%	$41.34	—	COM	553777103
OMC	OMNICOM GROUP INC	20,659	$1.128M	0.0%	$57.88	-23.5%	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	9,316	$1.127M	0.0%	$112.52	0.0%	COM	91307C102
BF/B	BROWN FORMAN CORP	17,628	$1.122M	0.0%	$48.14	+19.5%	CL B	115637209
—	CHANGE HEALTHCARE INC	100,000	$1.12M	0.0%	$11.20	—	COM	15912K100
NFBK	NORTHFIELD BANCORP INC DEL	96,942	$1.117M	0.0%	$11.22	-24.3%	COM	66611T108
—	EBIX INC	49,791	$1.113M	0.0%	$41.97	—	COM NEW	278715206
JACK	JACK IN THE BOX INC	15,000	$1.111M	0.0%	$61.63	0.0%	COM	466367109
OLED	UNIVERSAL DISPLAY CORP	7,370	$1.103M	0.0%	$139.94	0.0%	COM	91347P105
HLX	HELIX ENERGY SOLUTIONS GRP I	316,630	$1.099M	0.0%	$7.85	-65.5%	COM	42330P107
HAL	HALLIBURTON CO	84,647	$1.099M	0.0%	$25.43	-61.6%	COM	406216101
—	CONSOLIDATED COMM HLDGS INC	161,173	$1.091M	0.0%	$9.70	—	COM	209034107
CBOE	CBOE GLOBAL MARKETS INC	11,701	$1.091M	0.0%	$91.09	+0.3%	COM	12503M108
MGPI	MGP INGREDIENTS INC NEW	29,689	$1.09M	0.0%	$70.75	-49.5%	COM	55303J106
TDY	TELEDYNE TECHNOLOGIES INC	3,500	$1.088M	0.0%	$328.71	0.0%	COM	879360105
EGRX	EAGLE PHARMACEUTICALS INC	22,631	$1.086M	0.0%	$55.78	-10.6%	COM	269796108
BANC	BANC OF CALIFORNIA INC	100,266	$1.086M	0.0%	$12.55	-29.3%	COM	05990K106
CNP	CENTERPOINT ENERGY INC	58,125	$1.085M	0.0%	$21.82	-31.9%	COM	15189T107
WAT	WATERS CORP	5,990	$1.081M	0.0%	$203.08	-6.9%	COM	941848103
QNST	QUINSTREET INC	103,262	$1.08M	0.0%	$14.05	-31.3%	COM	74874Q100
—	URSTADT BIDDLE PPTYS INC	90,775	$1.078M	0.0%	$18.72	—	CL A	917286205
—	VARIAN MED SYS INC	8,792	$1.077M	0.0%	$121.99	—	COM	92220P105
—	SVB FINANCIAL GROUP	4,993	$1.076M	0.0%	$222.19	—	COM	78486Q101
ICL	ICL GROUP LTD	352,520	$1.075M	0.0%	$3.35	0.0%	SHS	M53213100
EXPE	EXPEDIA GROUP INC	13,075	$1.075M	0.0%	$125.10	-42.3%	COM NEW	30212P303
HZO	MARINEMAX INC	48,017	$1.075M	0.0%	$16.35	+0.6%	COM	567908108
SSP	SCRIPPS E W CO OHIO	122,069	$1.068M	0.0%	$13.11	-54.0%	CL A NEW	811054402
—	ALLEGIANCE BANCSHARES INC	42,000	$1.066M	0.0%	$37.60	—	COM	01748H107
NTES	NETEASE INC	2,483	$1.066M	0.0%	$306.89	—	SPONSORED ADS	64110W102
—	JACOBS ENGR GROUP INC	12,558	$1.065M	0.0%	$80.93	—	COM	469814107
SXC	SUNCOKE ENERGY INC	359,785	$1.065M	0.0%	$6.55	-51.2%	COM	86722A103
—	CENTURYLINK INC	105,629	$1.059M	0.0%	$13.55	—	COM	156700106
RVTY	PERKINELMER INC	10,761	$1.056M	0.0%	$76.16	+18.5%	COM	714046109
—	GUESS INC	108,891	$1.053M	0.0%	$14.95	—	COM	401617105
—	SEAGATE TECHNOLOGY PLC	21,741	$1.052M	0.0%	$48.80	—	SHS	G7945M107
—	ABIOMED INC	4,351	$1.051M	0.0%	$271.41	—	COM	003654100
—	TRIUMPH GROUP INC NEW	115,895	$1.044M	0.0%	$22.41	—	COM	896818101
SHO	SUNSTONE HOTEL INVS INC NEW	128,000	$1.043M	0.0%	$8.15	—	COM	867892101
IT	GARTNER INC	8,580	$1.041M	0.0%	$139.63	-17.2%	COM	366651107
BJRI	BJS RESTAURANTS INC	49,731	$1.041M	0.0%	$38.08	-48.0%	COM	09180C106
URI	UNITED RENTALS INC	6,969	$1.039M	0.0%	$116.31	+5.6%	COM	911363109
GEN	NORTONLIFELOCK INC	52,323	$1.038M	0.0%	$12.38	+45.8%	COM	668771108
CFG	CITIZENS FINANCIAL GROUP INC	41,111	$1.038M	0.0%	$26.85	-34.0%	COM	174610105
CHRW	C H ROBINSON WORLDWIDE INC	13,020	$1.029M	0.0%	$70.15	-5.8%	COM NEW	12541W209
RF	REGIONS FINANCIAL CORP NEW	92,332	$1.027M	0.0%	$11.13	-24.1%	COM	7591EP100
—	HEIDRICK & STRUGGLES INTL IN	47,478	$1.026M	0.0%	$26.50	—	COM	422819102
RITM	NEW RESIDENTIAL INVT CORP	138,000	$1.025M	0.0%	$7.43	—	COM NEW	64828T201
PSTG	PURE STORAGE INC	59,000	$1.022M	0.0%	$14.99	0.0%	CL A	74624M102
HLIT	HARMONIC INC	214,815	$1.02M	0.0%	$5.81	-3.7%	COM	413160102
PFG	PRINCIPAL FINANCIAL GROUP IN	24,526	$1.019M	0.0%	$42.22	-30.1%	COM	74251V102
CPF	CENTRAL PAC FINL CORP	63,597	$1.019M	0.0%	$19.57	-37.2%	COM NEW	154760409
ALLE	ALLEGION PLC	9,870	$1.009M	0.0%	$97.39	-6.0%	ORD SHS	G0176J109
—	CALLON PETE CO DEL	874,687	$1.006M	0.0%	$4.68	—	COM	13123X102
CCL	CARNIVAL CORP	61,293	$1.006M	0.0%	$34.19	-56.2%	UNIT 99/99/9999	143658300
ANDE	ANDERSONS INC	72,887	$1.003M	0.0%	$26.18	-50.9%	COM	034164103
WAB	WABTEC	17,417	$1.003M	0.0%	$68.62	-20.1%	COM	929740108
BKE	BUCKLE INC	63,857	$1.001M	0.0%	$10.16	-19.9%	COM	118440106
PBI	PITNEY BOWES INC	382,100	$993K	0.0%	$4.83	-48.3%	COM	724479100
CE	CELANESE CORP DEL	11,398	$984K	0.0%	$106.66	-29.4%	COM	150870103
NPK	NATIONAL PRESTO INDS INC	11,241	$982K	0.0%	$93.79	-9.3%	COM	637215104
JBHT	HUNT J B TRANS SVCS INC	8,156	$981K	0.0%	$105.14	-2.7%	COM	445658107
APEI	AMERICAN PUBLIC EDUCATION IN	33,068	$979K	0.0%	$27.87	+0.4%	COM	02913V103
—	CONCHO RES INC	19,003	$979K	0.0%	$106.53	—	COM	20605P101
NVR	NVR INC	300	$978K	0.0%	$3537.20	-13.3%	COM	62944T105
BKR	BAKER HUGHES COMPANY	63,188	$972K	0.0%	$21.16	-40.9%	CL A	05722G100
LMAT	LEMAITRE VASCULAR INC	36,740	$970K	0.0%	$27.91	-11.3%	COM	525558201
IIIN	INSTEEL INDUSTRIES INC	50,644	$966K	0.0%	$15.79	-23.7%	COM	45774W108
CRL	CHARLES RIV LABS INTL INC	5,500	$959K	0.0%	$159.60	0.0%	COM	159864107
—	HEALTHCARE TR AMER INC	36,000	$955K	0.0%	$26.79	—	CL A NEW	42225P501
AAP	ADVANCE AUTO PARTS INC	6,705	$955K	0.0%	$129.76	-13.3%	COM	00751Y106
TG	TREDEGAR CORP	61,747	$951K	0.0%	$10.93	-12.3%	COM	894650100
DRI	DARDEN RESTAURANTS INC	12,556	$951K	0.0%	$96.95	-37.7%	COM	237194105
NTAP	NETAPP INC	21,306	$945K	0.0%	$57.64	-35.7%	COM	64110D104
FLR	FLUOR CORP NEW	78,000	$942K	0.0%	$10.49	0.0%	COM	343412102
TROX	TRONOX HOLDINGS PLC	130,000	$939K	0.0%	$9.84	-32.9%	SHS	G9087Q102
CHEF	CHEFS WHSE INC	69,076	$938K	0.0%	$30.82	-55.2%	COM	163086101
NI	NISOURCE INC	41,214	$937K	0.0%	$20.01	-0.3%	COM	65473P105
GME	GAMESTOP CORP NEW	215,649	$936K	0.0%	$2.02	-43.0%	CL A	36467W109
CINF	CINCINNATI FINL CORP	14,576	$933K	0.0%	$73.68	-22.6%	COM	172062101
MDU	MDU RES GROUP INC	42,000	$932K	0.0%	$7.03	0.0%	COM	552690109
AES	AES CORP	64,154	$930K	0.0%	$11.85	-9.6%	COM	00130H105
GTX	GARRETT MOTION INC	167,620	$929K	0.0%	$14.21	-65.6%	COM	366505105
HAS	HASBRO INC	12,341	$925K	0.0%	$70.63	-17.8%	COM	418056107
WT	WISDOMTREE INVTS INC	263,502	$914K	0.0%	$7.46	-59.3%	COM	97717P104
EMN	EASTMAN CHEM CO	13,130	$914K	0.0%	$61.39	-15.8%	COM	277432100
AVY	AVERY DENNISON CORP	8,000	$913K	0.0%	$92.75	+7.6%	COM	053611109
PKG	PACKAGING CORP AMER	9,143	$912K	0.0%	$90.38	-11.3%	COM	695156109
CPB	CAMPBELL SOUP CO	18,339	$910K	0.0%	$35.25	+17.0%	COM	134429109
MCRI	MONARCH CASINO & RESORT INC	26,694	$910K	0.0%	$41.47	-20.1%	COM	609027107
HSIC	HENRY SCHEIN INC	15,550	$908K	0.0%	$61.22	-8.7%	COM	806407102
HWKN	HAWKINS INC	21,260	$905K	0.0%	$19.80	-4.2%	COM	420261109
—	LUMBER LIQUIDATORS HLDGS INC	64,194	$890K	0.0%	$26.83	—	COM	55003T107
SM	SM ENERGY CO	237,236	$890K	0.0%	$8.87	-66.2%	COM	78454L100
FOXA	FOX CORP	33,103	$888K	0.0%	$33.77	-25.7%	CL A COM	35137L105
HBAN	HUNTINGTON BANCSHARES INC	97,859	$884K	0.0%	$9.80	-30.4%	COM	446150104
—	AVANGRID INC	21,000	$882K	0.0%	$42.00	—	COM	05351W103
GPMT	GRANITE PT MTG TR INC	122,671	$881K	0.0%	$18.55	—	COM STK	38741L107
—	CHAMPIONX CORPORATION	89,604	$875K	0.0%	$9.77	—	COM	15872M104
KOP	KOPPERS HOLDINGS INC	46,407	$874K	0.0%	$29.60	-50.3%	COM	50060P106
REX	REX AMERICAN RESOURCES CORP	12,534	$869K	0.0%	$12.13	-18.2%	COM	761624105
PRSU	VIAD CORP	45,547	$866K	0.0%	$51.98	-61.1%	COM NEW	92552R406
KREF	KKR REAL ESTATE FIN TR INC	52,100	$864K	0.0%	$20.43	—	COM	48251K100
FBIN	FORTUNE BRANDS HOME & SEC IN	13,497	$863K	0.0%	$37.85	+12.9%	COM	34964C106
ANGO	ANGIODYNAMICS INC	84,243	$857K	0.0%	$19.46	-47.0%	COM	03475V101
WU	WESTERN UN CO	39,635	$857K	0.0%	$20.41	—	COM	959802109
—	DISH NETWORK CORPORATION	24,794	$856K	0.0%	$39.03	—	CL A	25470M109
—	SPECTRUM PHARMACEUTICALS INC	253,052	$855K	0.0%	$9.97	—	COM	84763A108
BFS	SAUL CTRS INC	26,396	$852K	0.0%	$53.67	—	COM	804395101
TGNA	TEGNA INC	76,500	$852K	0.0%	$13.88	-19.9%	COM	87901J105
—	UMPQUA HLDGS CORP	79,408	$845K	0.0%	$10.64	—	COM	904214103
—	LYDALL INC DEL	62,222	$844K	0.0%	$19.35	—	COM	550819106
UAL	UNITED AIRLS HLDGS INC	24,349	$843K	0.0%	$78.08	-61.6%	COM	910047109
ZYXIQ	ZYNEX INC	33,800	$841K	0.0%	$16.74	0.0%	COM	98986M103
RCL	ROYAL CARIBBEAN CRUISES LTD	16,610	$835K	0.0%	$105.43	-57.8%	COM	V7780T103
HST	HOST HOTELS & RESORTS INC	77,172	$833K	0.0%	$13.60	-30.2%	COM	44107P104
—	SMART GLOBAL HLDGS INC	30,536	$830K	0.0%	$31.89	—	SHS	G8232Y101
PHM	PULTE GROUP INC	24,314	$827K	0.0%	$29.26	-3.1%	COM	745867101
MTRX	MATRIX SVC CO	84,723	$824K	0.0%	$16.56	-41.3%	COM	576853105
AVD	AMERICAN VANGUARD CORP	59,429	$818K	0.0%	$17.24	-24.1%	COM	030371108
FFIV	F5 NETWORKS INC	5,859	$817K	0.0%	$158.99	-15.3%	COM	315616102
AGYS	AGILYSYS INC	45,478	$816K	0.0%	$20.66	-9.3%	COM	00847J105
BVN	COMPANIA DE MINAS BUENAVENTU	89,331	$816K	0.0%	$14.74	—	SPONSORED ADR	204448104
—	INVACARE CORP	127,265	$811K	0.0%	$7.49	—	COM	461203101
RGP	RESOURCES CONNECTION INC	67,467	$808K	0.0%	$15.11	-28.3%	COM	76122Q105
GL	GLOBE LIFE INC	10,860	$806K	0.0%	$87.80	-17.5%	COM	37959E102
EG	EVEREST RE GROUP LTD	3,905	$805K	0.0%	$216.29	-19.7%	COM	G3223R108
L	LOEWS CORP	23,370	$801K	0.0%	$47.10	-30.1%	COM	540424108
CNK	CINEMARK HLDGS INC	69,229	$800K	0.0%	$13.40	0.0%	COM	17243V102
MGM	MGM RESORTS INTERNATIONAL	47,531	$799K	0.0%	$28.03	-42.4%	COM	552953101
PNW	PINNACLE WEST CAP CORP	10,852	$795K	0.0%	$69.24	-14.6%	COM	723484101
XRX	XEROX HOLDINGS CORP	51,971	$795K	0.0%	$32.03	-46.1%	COM NEW	98421M106
CYH	COMMUNITY HEALTH SYS INC NEW	263,910	$794K	0.0%	$3.46	-7.3%	COM	203668108
CENX	CENTURY ALUM CO	111,277	$793K	0.0%	$8.57	-38.3%	COM	156431108
CENT	CENTRAL GARDEN & PET CO	21,933	$789K	0.0%	$22.12	+19.1%	COM	153527106
ALB	ALBEMARLE CORP	10,213	$789K	0.0%	$67.01	-5.4%	COM	012653101
OPLN	KAR AUCTION SVCS INC	57,000	$784K	0.0%	$13.73	0.0%	COM	48238T109
TAL	TAL EDUCATION GROUP	11,406	$780K	0.0%	$54.54	—	SPONSORED ADS	874080104
PARR	PAR PACIFIC HOLDINGS INC	86,739	$780K	0.0%	$19.59	-56.1%	COM NEW	69888T207
WHR	WHIRLPOOL CORP	6,006	$778K	0.0%	$139.45	-17.9%	COM	963320106
CUBI	CUSTOMERS BANCORP INC	64,514	$775K	0.0%	$22.30	-50.0%	COM	23204G100
—	HIBBETT SPORTS INC	37,005	$775K	0.0%	$26.59	—	COM	428567101
—	FRANKLIN FINL NETWORK INC	30,029	$773K	0.0%	$30.77	—	COM	35352P104
WRLD	WORLD ACCEP CORP DEL	11,801	$773K	0.0%	$110.61	-43.5%	COM	981419104
GPRE	GREEN PLAINS INC	75,587	$772K	0.0%	$15.89	-53.7%	COM	393222104
LKQ	LKQ CORP	29,326	$768K	0.0%	$25.83	-14.5%	COM	501889208
FORR	FORRESTER RESH INC	23,763	$761K	0.0%	$42.35	-25.1%	COM	346563109
RC	READY CAPITAL CORP	86,876	$755K	0.0%	$14.81	—	COM	75574U101
DVA	DAVITA INC	9,508	$752K	0.0%	$62.30	+25.3%	COM	23918K108
REG	REGENCY CTRS CORP	16,376	$751K	0.0%	$49.80	-32.9%	COM	758849103
MPAA	MOTORCAR PTS AMER INC	42,515	$751K	0.0%	$22.59	-37.5%	COM	620071100
MOV	MOVADO GROUP INC	68,925	$747K	0.0%	$20.39	-47.1%	COM	624580106
DGII	DIGI INTL INC	63,472	$739K	0.0%	$11.68	-8.5%	COM	253798102
EZPW	EZCORP INC	117,370	$739K	0.0%	$10.99	-50.9%	CL A NON VTG	302301106
TBRG	COMPUTER PROGRAMS & SYS INC	32,404	$738K	0.0%	$26.49	-16.2%	COM	205306103
—	OUTFRONT MEDIA INC	52,000	$737K	0.0%	$27.78	—	COM	69007J106
NPKI	NEWPARK RES INC	330,348	$737K	0.0%	$5.86	-71.1%	COM PAR $.01NEW	651718504
ASIX	ADVANSIX INC	62,457	$733K	0.0%	$22.76	-53.3%	COM	00773T101
SNA	SNAP ON INC	5,284	$732K	0.0%	$132.89	-17.5%	COM	833034101
—	JUNIPER NETWORKS INC	31,985	$731K	0.0%	$25.62	—	COM	48203R104
MERC	MERCER INTL INC	89,514	$730K	0.0%	$11.43	-38.8%	COM	588056101
RL	RALPH LAUREN CORP	10,053	$729K	0.0%	$84.99	-21.8%	CL A	751212101
PRGO	PERRIGO CO PLC	13,145	$727K	0.0%	$56.54	-6.8%	SHS	G97822103
TXT	TEXTRON INC	22,011	$724K	0.0%	$49.28	-40.5%	COM	883203101
TAP	MOLSON COORS BEVERAGE CO	21,029	$723K	0.0%	$47.02	-26.1%	CL B	60871R209
—	PACWEST BANCORP DEL	36,631	$722K	0.0%	$19.71	—	COM	695263103
—	EQUITRANS MIDSTREAM CORP	86,158	$716K	0.0%	$8.31	—	COM	294600101
ETD	ETHAN ALLEN INTERIORS INC	60,417	$715K	0.0%	$13.17	-43.3%	COM	297602104
DXPE	DXP ENTERPRISES INC NEW	35,811	$713K	0.0%	$34.52	-53.3%	COM NEW	233377407
POWL	POWELL INDS INC	25,920	$710K	0.0%	$26.63	-15.8%	COM	739128106
—	NATIONAL OILWELL VARCO INC	57,628	$706K	0.0%	$23.03	—	COM	637071101
BWA	BORGWARNER INC	20,003	$706K	0.0%	$31.19	-22.4%	COM	099724106
—	VERITIV CORP	41,055	$696K	0.0%	$23.42	—	COM	923454102
VOYA	VOYA FINANCIAL INC	14,909	$696K	0.0%	$42.65	-5.5%	COM	929089100
WYNN	WYNN RESORTS LTD	9,332	$695K	0.0%	$121.64	-35.9%	COM	983134107
FF	FUTUREFUEL CORP	57,709	$690K	0.0%	$4.51	+18.6%	COM	36116M106
—	QEP RESOURCES INC	531,900	$686K	0.0%	$3.70	—	COM	74733V100
WSR	WHITESTONE REIT	94,222	$685K	0.0%	$12.73	—	COM	966084204
HII	HUNTINGTON INGALLS INDS INC	3,925	$685K	0.0%	$182.44	-10.5%	COM	446413106
BKH	BLACK HILLS CORP	12,081	$685K	0.0%	$47.91	0.0%	COM	092113109
LNC	LINCOLN NATL CORP IND	18,608	$685K	0.0%	$42.81	-37.8%	COM	534187109
HAFC	HANMI FINL CORP	69,676	$677K	0.0%	$21.12	-53.4%	COM NEW	410495204
SLM	SLM CORP	96,052	$675K	0.0%	$7.47	0.0%	COM	78442P106
ANIP	ANI PHARMACEUTICALS INC	20,810	$673K	0.0%	$65.25	-45.0%	COM	00182C103
HCI	HCI GROUP INC	14,415	$666K	0.0%	$42.84	+1.2%	COM	40416E103
—	TREEHOUSE FOODS INC	15,149	$664K	0.0%	$43.83	—	COM	89469A104
BCO	BRINKS CO	14,597	$664K	0.0%	$42.55	0.0%	COM	109696104
LILAK	LIBERTY LATIN AMERICA LTD	70,000	$661K	0.0%	$17.02	-45.0%	COM CL C	G9001E128
CTRA	CABOT OIL & GAS CORP	38,465	$661K	0.0%	$15.32	-3.6%	COM	127097103
—	TEAM INC	118,360	$659K	0.0%	$12.44	—	COM	878155100
UFI	UNIFI INC	50,944	$656K	0.0%	$18.73	-36.8%	COM NEW	904677200
—	HAYNES INTERNATIONAL INC	27,965	$653K	0.0%	$35.54	—	COM NEW	420877201
—	INTERPUBLIC GROUP COS INC	37,588	$645K	0.0%	$15.52	-14.8%	COM	460690100
NAVI	NAVIENT CORPORATION	91,787	$645K	0.0%	$7.44	0.0%	COM	63938C108
LOCO	EL POLLO LOCO HLDGS INC	43,638	$644K	0.0%	$12.15	+5.6%	COM	268603107
CLDT	CHATHAM LODGING TR	105,159	$644K	0.0%	$19.17	—	COM	16208T102
OIS	OIL STS INTL INC	135,273	$643K	0.0%	$17.85	-78.5%	COM	678026105
MHK	MOHAWK INDS INC	6,274	$638K	0.0%	$148.99	-41.0%	COM	608190104
NWL	NEWELL BRANDS INC	39,933	$634K	0.0%	$15.19	-29.9%	COM	651229106
AAL	AMERICAN AIRLS GROUP INC	47,903	$626K	0.0%	$30.59	-60.4%	COM	02376R102
SENEA	SENECA FOODS CORP NEW	18,461	$624K	0.0%	$27.17	+29.4%	CL A	817070501
—	FOUNDATION BLDG MATLS INC	39,700	$620K	0.0%	$15.49	—	COM	350392106
HVT	HAVERTY FURNITURE INC	38,628	$618K	0.0%	$20.84	-29.9%	COM	419596101
—	HANESBRANDS INC	54,714	$618K	0.0%	$16.91	—	COM	410345102
AOS	SMITH A O CORP	13,085	$617K	0.0%	$42.80	-7.8%	COM	831865209
—	BONANZA CREEK ENERGY INC	41,515	$615K	0.0%	$23.54	—	COM NEW	097793400
—	CALAMP CORP	76,432	$612K	0.0%	$13.95	—	COM	128126109
LYV	LIVE NATION ENTERTAINMENT IN	13,750	$610K	0.0%	$67.78	-35.3%	COM	538034109
PNR	PENTAIR PLC	15,950	$606K	0.0%	$37.41	-12.7%	SHS	G7S00T104
BPOP	POPULAR INC	16,000	$595K	0.0%	$44.58	-29.4%	COM NEW	733174700
—	U S SILICA HLDGS INC	164,504	$594K	0.0%	$18.89	—	COM	90346E103
SCVL	SHOE CARNIVAL INC	20,076	$588K	0.0%	$15.09	-20.8%	COM	824889109
HWM	HOWMET AEROSPACE INC	37,034	$587K	0.0%	$12.97	0.0%	COM	443201108
DFIN	DONNELLEY FINL SOLUTIONS INC	69,759	$586K	0.0%	$16.25	-55.7%	COM	25787G100
VNO	VORNADO RLTY TR	15,325	$586K	0.0%	$67.49	—	SH BEN INT	929042109
RHI	ROBERT HALF INTL INC	11,012	$582K	0.0%	$58.17	-18.4%	COM	770323103
PWR	QUANTA SVCS INC	14,808	$581K	0.0%	$33.43	+5.4%	COM	74762E102
—	EXTERRAN CORP	107,747	$581K	0.0%	$11.57	—	COM	30227H106
—	AMAG PHARMACEUTICALS INC	75,785	$580K	0.0%	$12.48	—	COM	00163U106
ROL	ROLLINS INC	13,634	$578K	0.0%	$22.92	+9.1%	COM	775711104
BEN	FRANKLIN RESOURCES INC	26,771	$561K	0.0%	$24.83	-42.5%	COM	354613101
NBR	NABORS INDUSTRIES LTD	15,114	$560K	0.0%	$28.74	0.0%	SHS	G6359F137
LEG	LEGGETT & PLATT INC	15,815	$556K	0.0%	$37.93	-18.3%	COM	524660107
—	DISCOVERY INC	28,889	$556K	0.0%	$25.13	—	COM SER C	25470F302
—	CHUYS HLDGS INC	37,168	$553K	0.0%	$25.21	—	COM	171604101
IPGP	IPG PHOTONICS CORP	3,443	$552K	0.0%	$166.75	-14.6%	COM	44980X109
—	LANNET INC	75,001	$545K	0.0%	$9.56	—	COM	516012101
—	APARTMENT INVT & MGMT CO	14,324	$539K	0.0%	$50.85	—	CL A	03748R754
KIM	KIMCO RLTY CORP	41,768	$536K	0.0%	$13.36	-34.0%	COM	49446R109
ALK	ALASKA AIR GROUP INC	14,718	$534K	0.0%	$57.40	-43.3%	COM	011659109
MOS	MOSAIC CO NEW	41,841	$523K	0.0%	$23.34	-54.1%	COM	61945C103
—	TUPPERWARE BRANDS CORP	109,100	$518K	0.0%	$15.87	—	COM	899896104
—	FLIR SYS INC	12,656	$513K	0.0%	$50.46	—	COM	302445101
—	NIELSEN HLDGS PLC	34,391	$511K	0.0%	$23.54	—	SHS EUR	G6518L108
YUMC	YUM CHINA HLDGS INC	10,613	$510K	0.0%	$38.41	+22.8%	COM	98850P109
MTUS	TIMKENSTEEL CORP	131,160	$510K	0.0%	$8.54	-60.8%	COM	887399103
CCRN	CROSS CTRY HEALTHCARE INC	82,436	$508K	0.0%	$8.07	-24.0%	COM	227483104
CPS	COOPER STD HLDGS INC	37,832	$501K	0.0%	$48.56	-75.0%	COM	21676P103
SEE	SEALED AIR CORP NEW	15,058	$495K	0.0%	$36.02	-25.0%	COM	81211K100
—	APACHE CORP	36,372	$491K	0.0%	$39.72	—	COM	037411105
TPH	TRI POINTE GROUP INC	33,349	$490K	0.0%	$12.26	0.0%	COM	87265H109
—	OASIS PETROLEUM INC	647,800	$486K	0.0%	$3.26	—	COM	674215108
PKE	PARK AEROSPACE CORP	43,519	$485K	0.0%	$17.42	-28.7%	COM	70014A104
FOSL	FOSSIL GROUP INC	103,786	$483K	0.0%	$14.11	-72.8%	COM	34988V106
TV	GRUPO TELEVISA SA	90,610	$475K	0.0%	$5.24	—	SPON ADR REP ORD	40049J206
—	CUTERA INC	38,997	$475K	0.0%	$25.38	—	COM	232109108
CMA	COMERICA INC	12,433	$474K	0.0%	$49.18	-46.1%	COM	200340107
—	MARATHON OIL CORP	76,274	$467K	0.0%	$12.79	—	COM	565849106
LPG	DORIAN LPG LTD	60,300	$467K	0.0%	$11.81	-29.9%	SHS USD	Y2106R110
—	HERSHA HOSPITALITY TR	80,426	$463K	0.0%	$17.00	—	PR SHS BEN INT	427825500
AAOI	APPLIED OPTOELECTRONICS INC	42,525	$462K	0.0%	$24.65	-62.8%	COM	03823U102
OI	O-I GLASS INC	50,938	$457K	0.0%	$7.73	0.0%	COM	67098H104
NWSA	NEWS CORP NEW	37,513	$445K	0.0%	$12.45	-18.4%	CL A	65249B109
—	REGIS CORP MINN	54,147	$443K	0.0%	$15.99	—	COM	758932107
—	PEOPLES UNITED FINANCIAL INC	38,196	$442K	0.0%	$16.48	—	COM	712704105
NGVT	INGEVITY CORP	8,334	$438K	0.0%	$47.46	0.0%	COM	45688C107
ARLO	ARLO TECHNOLOGIES INC	169,573	$437K	0.0%	$4.43	-45.4%	COM	04206A101
DBX	DROPBOX INC	20,000	$435K	0.0%	$21.13	0.0%	CL A	26210C104
—	CONNS INC	42,664	$430K	0.0%	$19.81	—	COM	208242107
—	DISCOVERY INC	20,353	$429K	0.0%	$26.28	—	COM SER A	25470F104
—	DOMTAR CORP	20,044	$423K	0.0%	$21.10	—	COM NEW	257559203
UAA	UNDER ARMOUR INC	43,259	$421K	0.0%	$14.89	-36.3%	CL A	904311107
VYX	NCR CORP NEW	24,307	$421K	0.0%	$11.46	0.0%	COM	62886E108
YPF	YPF SOCIEDAD ANONIMA	73,300	$421K	0.0%	$14.47	—	SPON ADR CL D	984245100
—	HOLLYFRONTIER CORP	14,362	$419K	0.0%	$54.27	—	COM	436106108
DVN	DEVON ENERGY CORP NEW	36,887	$418K	0.0%	$24.35	-65.5%	COM	25179M103
TDS	TELEPHONE & DATA SYS INC	20,949	$416K	0.0%	$19.12	0.0%	COM NEW	879433829
JLL	JONES LANG LASALLE INC	4,018	$416K	0.0%	$103.07	0.0%	COM	48020Q107
—	NOBLE ENERGY INC	46,321	$415K	0.0%	$26.67	—	COM	655044105
BFH	ALLIANCE DATA SYSTEMS CORP	9,197	$415K	0.0%	$32.27	0.0%	COM	018581108
PVH	PVH CORPORATION	8,626	$414K	0.0%	$89.30	-48.2%	COM	693656100
RGA	REINSURANCE GRP OF AMERICA I	5,258	$412K	0.0%	$142.33	-35.2%	COM NEW	759351604
TALO	TALOS ENERGY INC	44,800	$412K	0.0%	$23.35	-55.4%	COM	87484T108
UGI	UGI CORP NEW	12,918	$411K	0.0%	$30.33	0.0%	COM	902681105
CXW	CORECIVIC INC	43,709	$409K	0.0%	$11.40	0.0%	COM	21871N101
ZTO	ZTO EXPRESS CAYMAN INC	11,122	$408K	0.0%	$36.68	—	SPONSORED ADS A	98980A105
THC	TENET HEALTHCARE CORP	22,427	$406K	0.0%	$19.70	0.0%	COM NEW	88033G407
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,727	$406K	0.0%	$47.54	-69.2%	SHS	G66721104
TDAY	GANNETT CO INC	293,376	$405K	0.0%	$7.18	-81.7%	COM	36472T109
UNM	UNUM GROUP	24,120	$400K	0.0%	$29.35	-46.2%	COM	91529Y106
CATO	CATO CORP NEW	48,823	$399K	0.0%	$10.78	-30.4%	CL A	149205106
—	FIESTA RESTAURANT GROUP INC	61,838	$395K	0.0%	$13.47	—	COM	31660B101
IVZ	INVESCO LTD	36,305	$391K	0.0%	$16.36	-56.9%	SHS	G491BT108
KSS	KOHLS CORP	18,711	$389K	0.0%	$47.70	-59.6%	COM	500255104
—	GREENHILL & CO INC	38,063	$380K	0.0%	$22.10	—	COM	395259104
FOX	FOX CORP	14,013	$376K	0.0%	$33.16	-25.9%	CL B COM	35137L204
SLGN	SILGAN HOLDINGS INC	11,500	$372K	0.0%	$29.85	+9.0%	COM	827048109
SLAB	SILICON LABORATORIES INC	3,677	$369K	0.0%	$93.46	0.0%	COM	826919102
SPOK	SPOK HLDGS INC	39,284	$367K	0.0%	$14.57	-28.9%	COM	84863T106
—	CHICOS FAS INC	265,769	$367K	0.0%	$5.27	—	COM	168615102
VMI	VALMONT INDS INC	3,230	$367K	0.0%	$111.00	0.0%	COM	920253101
SR	SPIRE INC	5,549	$365K	0.0%	$65.78	—	COM	84857L101
ACIC	UNITED INS HLDGS CORP	46,384	$363K	0.0%	$12.38	-45.7%	COM	910710102
DXC	DXC TECHNOLOGY CO	21,998	$363K	0.0%	$58.14	-72.6%	COM	23355L106
DAKT	DAKTRONICS INC	83,456	$363K	0.0%	$7.28	-39.3%	COM	234264109
—	TEEKAY CORPORATION	151,000	$362K	0.0%	$3.92	—	COM	Y8564W103
NWE	NORTHWESTERN CORP	6,616	$361K	0.0%	$44.67	0.0%	COM NEW	668074305
LQDT	LIQUIDITY SERVICES INC	60,271	$359K	0.0%	$11.24	-52.8%	COM	53635B107
STRA	STRATEGIC ED INC	2,334	$359K	0.0%	$126.52	+4.4%	COM	86272C103
OGE	OGE ENERGY CORP	11,746	$357K	0.0%	$30.91	0.0%	COM	670837103
HIW	HIGHWOODS PPTYS INC	9,527	$356K	0.0%	$37.37	—	COM	431284108
RES	RPC INC	115,164	$355K	0.0%	$4.43	-37.1%	COM	749660106
—	GULFPORT ENERGY CORP	324,292	$353K	0.0%	$3.57	—	COM NEW	402635304
—	WASHINGTON PRIME GROUP NEW	417,223	$351K	0.0%	$6.04	—	COM	93964W108
LOPE	GRAND CANYON ED INC	3,839	$348K	0.0%	$88.96	0.0%	COM	38526M106
—	SL GREEN RLTY CORP	7,008	$345K	0.0%	$86.07	—	COM	78440X101
FTI	TECHNIPFMC PLC	50,178	$343K	0.0%	$14.46	-60.5%	COM	G87110105
TEO	TELECOM ARGENTINA S A	36,400	$326K	0.0%	$14.89	—	SPON ADR REP B	879273209
FLS	FLOWSERVE CORP	11,271	$321K	0.0%	$42.24	-44.1%	COM	34354P105
KBH	KB HOME	10,346	$317K	0.0%	$25.15	0.0%	COM	48666K109
FHI	FEDERATED HERMES INC	13,344	$316K	0.0%	$16.96	0.0%	CL B	314211103
BLD	TOPBUILD CORP	2,766	$315K	0.0%	$63.56	+57.1%	COM	89055F103
—	COLFAX CORP	11,265	$314K	0.0%	$27.87	—	COM	194014106
RYAM	RAYONIER ADVANCED MATLS INC	111,699	$314K	0.0%	$12.59	-84.8%	COM	75508B104
—	DENBURY RES INC	1,103,692	$305K	0.0%	$1.55	—	COM NEW	247916208
ZEUS	OLYMPIC STEEL INC	25,413	$299K	0.0%	$13.44	-26.4%	COM	68162K106
—	L BRANDS INC	19,996	$299K	0.0%	$31.37	—	COM	501797104
FDS	FACTSET RESH SYS INC	900	$296K	0.0%	$273.94	0.0%	COM	303075105
RRGB	RED ROBIN GOURMET BURGERS IN	28,987	$296K	0.0%	$37.58	-66.5%	COM	75689M101
—	CONSOL ENERGY INC NEW	57,914	$294K	0.0%	$33.00	—	COM	20854L108
BELFB	BEL FUSE INC	27,255	$292K	0.0%	$17.10	-49.9%	CL B	077347300
—	BARNES & NOBLE ED INC	182,052	$291K	0.0%	$3.52	—	COM	06777U101
VALPQ	VALARIS PLC	443,300	$289K	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	PENN VA CORP	30,038	$286K	0.0%	$39.69	—	COM	70788V102
—	LAREDO PETROLEUM INC	20,174	$280K	0.0%	$13.88	—	COM	516806205
VIPS	VIPSHOP HOLDINGS LIMITED	13,140	$262K	0.0%	$19.94	—	SPONSORED ADS A	92763W103
EVR	EVERCORE INC	4,433	$261K	0.0%	$48.42	0.0%	CLASS A	29977A105
EXP	EAGLE MATERIALS INC	3,576	$251K	0.0%	$61.17	0.0%	COM	26969P108
VRA	VERA BRADLEY INC	52,780	$234K	0.0%	$12.23	-59.3%	COM	92335C106
—	EXPRESS INC	150,375	$232K	0.0%	$6.78	—	COM	30219E103
GAP	GAP INC	18,329	$231K	0.0%	$13.99	-46.9%	COM	364760108
GEOS	GEOSPACE TECHNOLOGIES CORP	30,477	$229K	0.0%	$13.75	-51.6%	COM	37364X109
VTOL	BRISTOW GROUP INC	14,775	$206K	0.0%	$10.68	0.0%	COM	11040G103
NIO	NIO INC	26,408	$204K	0.0%	$6.15	—	SPON ADS	62914V106
—	CEDAR REALTY TRUST INC	192,136	$190K	0.0%	$3.49	—	COM NEW	150602209
—	DONNELLEY R R & SONS CO	158,333	$188K	0.0%	$5.04	—	COM	257867200
—	PENNSYLVANIA REAL ESTATE INV	133,511	$182K	0.0%	$9.48	—	SH BEN INT	709102107
TWI	TITAN INTL INC ILL	112,118	$164K	0.0%	$7.96	-83.1%	COM	88830M102
REI	RING ENERGY INC	133,685	$155K	0.0%	$7.05	-86.1%	COM	76680V108
UA	UNDER ARMOUR INC	16,755	$148K	0.0%	$19.63	-56.7%	CL C	904311206
TME	TENCENT MUSIC ENTMT GROUP	10,876	$146K	0.0%	$13.42	—	SPON ADS	88034P109
—	OCWEN FINL CORP	200,000	$133K	0.0%	$1.34	—	COM NEW	675746309
NWS	NEWS CORP NEW	10,429	$125K	0.0%	$12.23	-15.8%	CL B	65249B208
COTY	COTY INC	25,419	$114K	0.0%	$12.97	-62.6%	COM CL A	222070203
GT	GOODYEAR TIRE & RUBR CO	12,214	$109K	0.0%	$7.60	0.0%	COM	382550101