PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $12.31B (100.0% shares, 0.0% debt)

Holdings (1,421)

AAPL APPLE INC 3.2%

Value $398M Shares 3,436,854 Est. Cost $90.83 Unrealized +16.7%

MSFT MICROSOFT CORP 3.0%

Value $371M Shares 1,766,064 Est. Cost $103.84 Unrealized +93.3%

AMZN AMAZON COM INC 2.7%

Value $332M Shares 105,531 Est. Cost $82.19 Unrealized +91.8%

TD TORONTO DOMINION BK ONT 2.2%

Value $265M Shares 5,751,185 Est. Cost $48.19 Unrealized -3.4%

RY ROYAL BK CDA 1.9%

Value $234M Shares 3,336,177 Est. Cost $68.82 Unrealized +4.5%

META FACEBOOK INC 1.4%

Value $166M Shares 635,166 Est. Cost $174.87 Unrealized +46.4%

AVA AVISTA CORP 1.3%

Value $166M Shares 4,859,919 Est. Cost $28.25 Unrealized -0.2%

SHOP SHOPIFY INC 1.2%

Value $142M Shares 139,657 Est. Cost $29.75 Unrealized +234.2%

CNI CANADIAN NATL RY CO 1.0%

Value $120M Shares 1,134,039 Est. Cost $64.67 Unrealized +40.2%

GOOGL ALPHABET INC 0.9%

Value $111M Shares 75,462 Est. Cost $52.84 Unrealized +43.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $107M Shares 1,107,351 Est. Cost $79.25 Unrealized +7.8%

KWEB KRANESHARES TR 0.8%

Value $102M Shares 1,500,000 Est. Cost — Unrealized —

V VISA INC 0.8%

Value $92.86M Shares 464,344 Est. Cost $150.21 Unrealized +28.0%

NFLX NETFLIX INC 0.7%

Value $89.72M Shares 179,433 Est. Cost $42.48 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 0.7%

Value $88.45M Shares 636,405 Est. Cost $88.33 Unrealized +31.7%

CRM SALESFORCE COM INC 0.7%

Value $85.14M Shares 338,781 Est. Cost $172.08 Unrealized +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $81.85M Shares 384,381 Est. Cost $199.90 Unrealized +2.3%

EEM ISHARES TR 0.7%

Value $80.06M Shares 1,815,800 Est. Cost $41.93 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $77.46M Shares 359,722 Est. Cost $128.94 Unrealized +34.7%

MA MASTERCARD INCORPORATED 0.6%

Value $76.69M Shares 226,771 Est. Cost $233.42 Unrealized +35.2%

DIS DISNEY WALT CO 0.6%

Value $76.5M Shares 616,580 Est. Cost $117.58 Unrealized +3.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $73.24M Shares 149,344 Est. Cost $261.76 Unrealized +77.7%

GOOG ALPHABET INC 0.6%

Value $73.13M Shares 49,763 Est. Cost $56.30 Unrealized +34.5%

PYPL PAYPAL HLDGS INC 0.6%

Value $71.35M Shares 362,113 Est. Cost $144.28 Unrealized +30.2%

ENB ENBRIDGE INC 0.6%

Value $68.21M Shares 2,342,109 Est. Cost $23.14 Unrealized -4.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $67.67M Shares 153,255 Est. Cost $291.60 Unrealized +39.7%

AVGO BROADCOM INC 0.5%

Value $67.21M Shares 184,482 Est. Cost $25.27 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $66.24M Shares 212,478 Est. Cost $211.63 Unrealized +32.9%

TRP TC ENERGY CORP 0.5%

Value $65.5M Shares 1,565,015 Est. Cost $34.74 Unrealized -0.5%

ABBV ABBVIE INC 0.5%

Value $64.97M Shares 741,786 Est. Cost $64.71 Unrealized +17.9%

WMT WALMART INC 0.5%

Value $63.55M Shares 454,255 Est. Cost $32.96 Unrealized +25.3%

PLD PROLOGIS INC. 0.5%

Value $63.51M Shares 631,134 Est. Cost $73.33 Unrealized +17.5%

MDT MEDTRONIC PLC 0.5%

Value $63.3M Shares 609,139 Est. Cost $78.69 Unrealized +9.6%

EEM ISHARES TR 0.5%

Value $62.74M Shares 1,423,100 Est. Cost $41.93 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $61.64M Shares 113,890 Est. Cost $5.68 Unrealized +104.2%

TJX TJX COS INC NEW 0.5%

Value $59.05M Shares 1,061,154 Est. Cost $46.78 Unrealized +7.0%

FISV FISERV INC 0.5%

Value $58.88M Shares 571,381 Est. Cost $98.87 Unrealized +0.7%

BNS BANK NOVA SCOTIA B C 0.5%

Value $58.02M Shares 1,401,049 Est. Cost $36.63 Unrealized -14.1%

— BARRICK GOLD CORP 0.5%

Value $57.57M Shares 2,056,278 Est. Cost $15.91 Unrealized —

HYG ISHARES TR 0.5%

Value $57.05M Shares 680,000 Est. Cost $83.90 Unrealized —

AVY AVERY DENNISON CORP 0.5%

Value $56.67M Shares 443,300 Est. Cost $107.48 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $56.4M Shares 563,721 Est. Cost $75.19 Unrealized +22.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $56.33M Shares 751,173 Est. Cost $58.19 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $55.49M Shares 372,699 Est. Cost $105.53 Unrealized +20.3%

— CANADIAN PAC RY LTD 0.4%

Value $55.11M Shares 181,744 Est. Cost $198.60 Unrealized —

INTC INTEL CORP 0.4%

Value $54.51M Shares 1,052,702 Est. Cost $46.97 Unrealized -0.9%

— BROOKFIELD ASSET MGMT INC 0.4%

Value $53.43M Shares 1,619,883 Est. Cost $38.04 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value $51.35M Shares 1,602,160 Est. Cost $15.16 Unrealized +126.7%

ETN EATON CORP PLC 0.4%

Value $50.86M Shares 498,475 Est. Cost $75.45 Unrealized +18.2%

SLF SUN LIFE FINANCIAL INC. 0.4%

Value $50.35M Shares 1,239,595 Est. Cost $34.13 Unrealized +18.5%

TMUS T-MOBILE US INC 0.4%

Value $48.18M Shares 421,308 Est. Cost $97.60 Unrealized +9.7%

NTR NUTRIEN LTD 0.4%

Value $47.81M Shares 1,223,240 Est. Cost $35.03 Unrealized -12.4%

CAE CAE INC 0.4%

Value $47.28M Shares 3,241,734 Est. Cost $18.55 Unrealized -18.4%

MIDD MIDDLEBY CORP 0.4%

Value $46.11M Shares 514,000 Est. Cost $72.66 Unrealized +24.7%

GM GENERAL MTRS CO 0.4%

Value $45.95M Shares 1,553,023 Est. Cost $25.74 Unrealized +5.3%

BMO BANK MONTREAL QUE 0.4%

Value $43.34M Shares 743,662 Est. Cost $51.38 Unrealized -10.0%

BCE BCE INC 0.4%

Value $43.24M Shares 1,045,888 Est. Cost $26.23 Unrealized +11.6%

CMCSA COMCAST CORP NEW 0.3%

Value $43M Shares 929,540 Est. Cost $32.17 Unrealized +16.9%

— WRIGHT MED GROUP N V 0.3%

Value $42.15M Shares 1,380,000 Est. Cost $27.38 Unrealized —

T AT&T INC 0.3%

Value $41.75M Shares 1,464,510 Est. Cost $15.76 Unrealized -1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $41.74M Shares 4,393,673 Est. Cost $9.50 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $41.7M Shares 150,168 Est. Cost $169.88 Unrealized +39.9%

— LINDE PLC 0.3%

Value $41.62M Shares 174,756 Est. Cost $194.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $40.48M Shares 200,053 Est. Cost $150.84 Unrealized +21.2%

C CITIGROUP INC 0.3%

Value $40.17M Shares 931,904 Est. Cost $50.16 Unrealized -18.2%

EXC EXELON CORP 0.3%

Value $40.11M Shares 1,121,704 Est. Cost $25.52 Unrealized -14.2%

TFC TRUIST FINL CORP 0.3%

Value $40.06M Shares 1,052,887 Est. Cost $38.97 Unrealized -24.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $39.76M Shares 668,339 Est. Cost $40.75 Unrealized +4.5%

CM CANADIAN IMP BK COMM 0.3%

Value $38.39M Shares 515,245 Est. Cost $28.34 Unrealized +1.4%

AIZ ASSURANT INC 0.3%

Value $37.74M Shares 311,070 Est. Cost $89.59 Unrealized +16.6%

WFC WELLS FARGO CO NEW 0.3%

Value $37.42M Shares 1,591,569 Est. Cost $29.17 Unrealized -25.2%

NEM NEWMONT CORP 0.3%

Value $37.38M Shares 589,158 Est. Cost $49.35 Unrealized +11.7%

— ADVANCED DISP SVCS INC DEL 0.3%

Value $36.97M Shares 1,223,000 Est. Cost $30.21 Unrealized —

VST VISTRA CORP 0.3%

Value $36.77M Shares 1,949,902 Est. Cost $18.21 Unrealized -8.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $35.55M Shares 106,153 Est. Cost $280.24 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $34.41M Shares 601,039 Est. Cost $57.34 Unrealized -2.7%

KO COCA COLA CO 0.3%

Value $33.65M Shares 681,502 Est. Cost $40.11 Unrealized +1.7%

CNQ CANADIAN NAT RES LTD 0.3%

Value $33.48M Shares 2,095,917 Est. Cost $8.97 Unrealized -22.2%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $32.51M Shares 195,268 Est. Cost $113.80 Unrealized +13.4%

WCN WASTE CONNECTIONS INC 0.3%

Value $31.5M Shares 304,038 Est. Cost $59.11 Unrealized +63.2%

MFC MANULIFE FINL CORP 0.3%

Value $31.1M Shares 2,243,060 Est. Cost $16.17 Unrealized -11.5%

GIS GENERAL MLS INC 0.3%

Value $31.05M Shares 503,383 Est. Cost $43.81 Unrealized +18.9%

FNV FRANCO NEV CORP 0.2%

Value $30.7M Shares 220,423 Est. Cost $69.80 Unrealized +102.8%

— SHAW COMMUNICATIONS INC 0.2%

Value $30.14M Shares 1,656,847 Est. Cost $18.59 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $29.76M Shares 218,588 Est. Cost $114.54 Unrealized +9.1%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $29.46M Shares 435,729 Est. Cost $65.54 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $29.34M Shares 133,671 Est. Cost $143.41 Unrealized +26.5%

PBA PEMBINA PIPELINE CORP 0.2%

Value $29.26M Shares 1,382,910 Est. Cost $21.75 Unrealized -15.8%

MRK MERCK & CO. INC 0.2%

Value $28.85M Shares 347,748 Est. Cost $54.62 Unrealized +20.7%

ESNT ESSENT GROUP LTD 0.2%

Value $28.72M Shares 776,000 Est. Cost $29.96 Unrealized +8.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $28.42M Shares 1,816,921 Est. Cost $10.26 Unrealized +31.6%

— PERSHING SQUARE TONTINE HLDG 0.2%

Value $28.36M Shares 1,250,000 Est. Cost $22.69 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $28.29M Shares 309,751 Est. Cost $84.33 Unrealized +11.6%

— TWITTER INC 0.2%

Value $28.21M Shares 634,011 Est. Cost $43.81 Unrealized —

ABT ABBOTT LABS 0.2%

Value $26.69M Shares 245,215 Est. Cost $74.15 Unrealized +24.5%

MPC MARATHON PETE CORP 0.2%

Value $26.52M Shares 903,800 Est. Cost $34.29 Unrealized -12.1%

BAX BAXTER INTL INC 0.2%

Value $26.34M Shares 327,491 Est. Cost $75.41 Unrealized -0.3%

TU TELUS CORPORATION 0.2%

Value $25.93M Shares 1,478,284 Est. Cost $17.97 Unrealized -1.2%

EWJ ISHARES INC 0.2%

Value $25.82M Shares 437,100 Est. Cost — Unrealized —

— FITBIT INC 0.2%

Value $25.77M Shares 3,702,000 Est. Cost $6.68 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $25.45M Shares 216,224 Est. Cost $61.14 Unrealized +55.6%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $25.39M Shares 519,226 Est. Cost $20.29 Unrealized +136.3%

LYFT LYFT INC 0.2%

Value $25.28M Shares 917,730 Est. Cost $52.90 Unrealized -43.8%

XEL XCEL ENERGY INC 0.2%

Value $25.13M Shares 364,178 Est. Cost $46.06 Unrealized +24.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $25.11M Shares 402,277 Est. Cost $47.48 Unrealized +18.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $24.97M Shares 230,762 Est. Cost $108.32 Unrealized -5.4%

AMGN AMGEN INC 0.2%

Value $24.93M Shares 98,091 Est. Cost $179.32 Unrealized +16.9%

PFE PFIZER INC 0.2%

Value $24.65M Shares 671,639 Est. Cost $25.91 Unrealized +4.6%

— APTIV PLC 0.2%

Value $24.25M Shares 264,495 Est. Cost $81.56 Unrealized —

— XILINX INC 0.2%

Value $23.9M Shares 229,283 Est. Cost $87.27 Unrealized —

FDX FEDEX CORP 0.2%

Value $23.86M Shares 94,842 Est. Cost $174.05 Unrealized +4.0%

— HUDSON PAC PPTYS INC 0.2%

Value $23.29M Shares 1,061,898 Est. Cost $30.84 Unrealized —

PEP PEPSICO INC 0.2%

Value $23.2M Shares 167,353 Est. Cost $103.57 Unrealized +11.2%

XPO XPO LOGISTICS INC 0.2%

Value $23.1M Shares 272,900 Est. Cost $26.15 Unrealized +10.0%

KBE SPDR SER TR 0.2%

Value $23M Shares 781,100 Est. Cost $31.54 Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $22.98M Shares 1,573,000 Est. Cost $12.54 Unrealized +0.1%

CPT CAMDEN PPTY TR 0.2%

Value $22.96M Shares 258,024 Est. Cost $87.06 Unrealized -14.1%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $22.66M Shares 465,642 Est. Cost $35.52 Unrealized —

VRSN VERISIGN INC 0.2%

Value $22.39M Shares 109,312 Est. Cost $201.65 Unrealized +1.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $22.27M Shares 280,451 Est. Cost $38.30 Unrealized +74.8%

— ARISTA NETWORKS INC 0.2%

Value $22.2M Shares 107,296 Est. Cost $210.96 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $22.2M Shares 921,539 Est. Cost $23.23 Unrealized -6.0%

ASHR DBX ETF TR 0.2%

Value $22.07M Shares 640,000 Est. Cost $25.89 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $22.06M Shares 105,633 Est. Cost $187.67 Unrealized +1.2%

FTS FORTIS INC 0.2%

Value $21.9M Shares 537,339 Est. Cost $26.74 Unrealized +21.4%

SU SUNCOR ENERGY INC NEW 0.2%

Value $21.47M Shares 1,763,895 Est. Cost $23.19 Unrealized -45.4%

LOW LOWES COS INC 0.2%

Value $21.42M Shares 129,146 Est. Cost $97.03 Unrealized +44.2%

KGC KINROSS GOLD CORP 0.2%

Value $21.15M Shares 2,404,028 Est. Cost $5.67 Unrealized +52.5%

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $21.15M Shares 544,855 Est. Cost $33.66 Unrealized +2.1%

LW LAMB WESTON HLDGS INC 0.2%

Value $20.98M Shares 316,614 Est. Cost $56.81 Unrealized +3.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $20.94M Shares 167,800 Est. Cost $100.45 Unrealized +10.8%

CSCO CISCO SYS INC 0.2%

Value $20.77M Shares 527,403 Est. Cost $39.56 Unrealized -6.3%

EQIX EQUINIX INC 0.2%

Value $20.66M Shares 27,185 Est. Cost $585.00 Unrealized +16.8%

UBS UBS GROUP AG 0.2%

Value $20.57M Shares 1,834,452 Est. Cost $18.18 Unrealized -34.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $20.49M Shares 391,030 Est. Cost $32.70 Unrealized —

— LINDE PLC 0.2%

Value $20.48M Shares 86,000 Est. Cost $194.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $20.38M Shares 16,383 Est. Cost $15.72 Unrealized +53.3%

ULTA ULTA BEAUTY INC 0.2%

Value $19.83M Shares 88,517 Est. Cost $220.00 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.2%

Value $19.81M Shares 577,051 Est. Cost $55.11 Unrealized -41.4%

IJR ISHARES TR 0.2%

Value $19.72M Shares 280,850 Est. Cost $70.22 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.2%

Value $19.56M Shares 2,000,000 Est. Cost $9.78 Unrealized —

BTG B2GOLD CORP 0.2%

Value $19.28M Shares 2,970,817 Est. Cost $2.87 Unrealized +82.7%

— TIFFANY & CO NEW 0.2%

Value $19.25M Shares 166,196 Est. Cost $124.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $19.25M Shares 27,124 Est. Cost $202.91 Unrealized +10.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value $19.18M Shares 598,480 Est. Cost $15.16 Unrealized +126.7%

EFA ISHARES TR 0.2%

Value $19.09M Shares 300,000 Est. Cost $55.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $19.03M Shares 631,679 Est. Cost $33.34 Unrealized -8.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $18.98M Shares 53,450 Est. Cost $250.77 Unrealized +23.2%

NKE NIKE INC 0.2%

Value $18.85M Shares 150,162 Est. Cost $73.78 Unrealized +35.0%

CVS CVS HEALTH CORP 0.2%

Value $18.69M Shares 320,002 Est. Cost $55.20 Unrealized -5.1%

DPZ DOMINOS PIZZA INC 0.1%

Value $18.25M Shares 42,900 Est. Cost $344.28 Unrealized +8.2%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $18.22M Shares 308,118 Est. Cost $22.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $18.17M Shares 211,488 Est. Cost $70.90 Unrealized -0.1%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $18.14M Shares 313,557 Est. Cost $45.27 Unrealized —

GIB CGI INC 0.1%

Value $18.02M Shares 266,390 Est. Cost $67.64 Unrealized +0.1%

— TD AMERITRADE HLDG CORP 0.1%

Value $17.85M Shares 456,000 Est. Cost $43.51 Unrealized —

ELV ANTHEM INC 0.1%

Value $17.7M Shares 65,904 Est. Cost $246.94 Unrealized +1.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $17.38M Shares 76,895 Est. Cost $174.20 Unrealized +21.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $17.24M Shares 299,645 Est. Cost $54.61 Unrealized -1.7%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $17.05M Shares 1,177,677 Est. Cost $7.31 Unrealized +42.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $16.52M Shares 274,042 Est. Cost $44.00 Unrealized +10.4%

NEE NEXTERA ENERGY INC 0.1%

Value $16.45M Shares 59,267 Est. Cost $42.40 Unrealized +42.2%

— E TRADE FINANCIAL CORP 0.1%

Value $16.36M Shares 326,766 Est. Cost $46.81 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $16.28M Shares 226,096 Est. Cost $83.49 Unrealized -20.3%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $16.22M Shares 341,325 Est. Cost $44.33 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $16.21M Shares 487,000 Est. Cost $37.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value $16.19M Shares 82,215 Est. Cost $121.11 Unrealized +36.1%

— GS ACQUISITION HLDGS CORP II 0.1%

Value $16.14M Shares 1,500,000 Est. Cost $10.76 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $16.03M Shares 405,317 Est. Cost $48.48 Unrealized -15.3%

USB US BANCORP DEL 0.1%

Value $15.99M Shares 446,062 Est. Cost $32.58 Unrealized -11.2%

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $15.91M Shares 303,128 Est. Cost $18.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $15.81M Shares 110,706 Est. Cost $91.34 Unrealized +27.9%

— THOMSON REUTERS CORP. 0.1%

Value $15.53M Shares 195,262 Est. Cost $53.08 Unrealized —

— YAMANA GOLD INC 0.1%

Value $15.38M Shares 2,712,930 Est. Cost $4.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.19M Shares 70,992 Est. Cost $154.24 Unrealized +16.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $15.16M Shares 130,000 Est. Cost $104.49 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $15.11M Shares 1,088,594 Est. Cost $15.81 Unrealized -25.1%

ASHR DBX ETF TR 0.1%

Value $15.08M Shares 437,235 Est. Cost $25.89 Unrealized —

TFII TFI INTL INC 0.1%

Value $14.99M Shares 359,513 Est. Cost $34.14 Unrealized +23.3%

GILD GILEAD SCIENCES INC 0.1%

Value $14.65M Shares 231,872 Est. Cost $53.41 Unrealized +5.1%

HON HONEYWELL INTL INC 0.1%

Value $14.65M Shares 89,004 Est. Cost $128.89 Unrealized +3.4%

MGA MAGNA INTL INC 0.1%

Value $14.33M Shares 314,173 Est. Cost $34.62 Unrealized +17.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $14.21M Shares 85,280 Est. Cost $86.95 Unrealized +35.0%

LLY LILLY ELI & CO 0.1%

Value $14.2M Shares 95,957 Est. Cost $102.82 Unrealized +41.8%

ALC ALCON AG 0.1%

Value $14.01M Shares 246,072 Est. Cost $57.62 Unrealized +0.7%

— NEXTERA ENERGY INC 0.1%

Value $14M Shares 300,000 Est. Cost $44.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value $13.95M Shares 233,663 Est. Cost $47.36 Unrealized +11.4%

TSLA TESLA INC 0.1%

Value $13.94M Shares 32,500 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $13.91M Shares 1,249,100 Est. Cost $8.16 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $13.9M Shares 202,000 Est. Cost $55.30 Unrealized +16.0%

— EXECUTIVE NETWORK PARTNERING 0.1%

Value $13.89M Shares 550,000 Est. Cost $25.25 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $13.84M Shares 105,219 Est. Cost $89.18 Unrealized +28.2%

EMB ISHARES TR 0.1%

Value $13.72M Shares 123,750 Est. Cost $110.89 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $13.65M Shares 240,311 Est. Cost $20.40 Unrealized +171.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $13.6M Shares 169,618 Est. Cost $31.98 Unrealized +23.5%

KNSL KINSALE CAP GROUP INC 0.1%

Value $13.4M Shares 70,480 Est. Cost $127.21 Unrealized +43.2%

OTEX OPEN TEXT CORP 0.1%

Value $13.25M Shares 314,431 Est. Cost $26.23 Unrealized +44.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $13.08M Shares 107,494 Est. Cost $100.46 Unrealized -6.6%

— VARIAN MED SYS INC 0.1%

Value $13.07M Shares 75,992 Est. Cost $166.22 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $12.99M Shares 53,721 Est. Cost $155.64 Unrealized +39.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $12.8M Shares 222,893 Est. Cost $44.19 Unrealized +9.9%

LYFT LYFT INC 0.1%

Value $12.4M Shares 450,000 Est. Cost $52.90 Unrealized -43.8%

STN STANTEC INC 0.1%

Value $12.36M Shares 408,298 Est. Cost $30.77 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $12.35M Shares 55,435 Est. Cost $157.19 Unrealized +3.2%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.1%

Value $12.26M Shares 1,001,100 Est. Cost $12.25 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $12.08M Shares 1,024,817 Est. Cost $10.23 Unrealized —

EOG EOG RES INC 0.1%

Value $11.88M Shares 330,457 Est. Cost $43.00 Unrealized -18.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $11.87M Shares 200,000 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.1%

Value $11.83M Shares 1,383,121 Est. Cost $9.16 Unrealized —

NBIS YANDEX N V 0.1%

Value $11.73M Shares 180,359 Est. Cost $65.06 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $11.73M Shares 529,000 Est. Cost $21.07 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $11.63M Shares 141,818 Est. Cost $35.66 Unrealized +108.2%

SSRM SSR MNG INC 0.1%

Value $11.63M Shares 624,926 Est. Cost $15.59 Unrealized +36.6%

RACE FERRARI N V 0.1%

Value $11.59M Shares 63,108 Est. Cost $106.58 Unrealized +74.5%

TRUP TRUPANION INC 0.1%

Value $11.59M Shares 146,830 Est. Cost $60.02 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $11.44M Shares 120,877 Est. Cost $66.46 Unrealized +15.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.4M Shares 29,735 Est. Cost $293.93 Unrealized +11.9%

— PACTIV EVERGREEN INC 0.1%

Value $11.35M Shares 893,471 Est. Cost $12.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $11.29M Shares 18,080 Est. Cost $395.30 Unrealized +49.3%

NOW SERVICENOW INC 0.1%

Value $11.24M Shares 23,180 Est. Cost $60.28 Unrealized +48.2%

Value $11.16M Shares 69,665 Est. Cost $113.61 Unrealized -2.9%

ALL ALLSTATE CORP 0.1%

Value $11.12M Shares 118,097 Est. Cost $79.99 Unrealized +2.2%

PWR QUANTA SVCS INC 0.1%

Value $11.12M Shares 210,285 Est. Cost $45.14 Unrealized +2.0%

CNC CENTENE CORP DEL 0.1%

Value $11.09M Shares 190,148 Est. Cost $59.42 Unrealized +4.5%

CAT CATERPILLAR INC DEL 0.1%

Value $11.07M Shares 74,247 Est. Cost $113.37 Unrealized +11.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.01M Shares 74,795 Est. Cost $110.79 Unrealized +16.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $10.94M Shares 75,192 Est. Cost $110.82 Unrealized +9.7%

— KANSAS CITY SOUTHERN 0.1%

Value $10.92M Shares 60,413 Est. Cost $174.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $10.83M Shares 329,853 Est. Cost $39.44 Unrealized -20.9%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $10.76M Shares 1,511,000 Est. Cost $6.56 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $10.74M Shares 400,880 Est. Cost $24.11 Unrealized -7.9%

EEM ISHARES TR 0.1%

Value $10.72M Shares 243,184 Est. Cost $41.93 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $10.62M Shares 29,459 Est. Cost $223.09 Unrealized +51.2%

BA BOEING CO 0.1%

Value $10.6M Shares 64,127 Est. Cost $298.75 Unrealized -43.0%

FXI ISHARES TR 0.1%

Value $10.5M Shares 250,000 Est. Cost $42.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.38M Shares 14,900 Est. Cost $157.83 Unrealized +31.9%

INTU INTUIT 0.1%

Value $10.32M Shares 31,626 Est. Cost $252.14 Unrealized +20.0%

GDOT GREEN DOT CORP 0.1%

Value $10.28M Shares 203,160 Est. Cost $37.87 Unrealized +35.4%

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $10.05M Shares 1,000,000 Est. Cost $10.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $9.915M Shares 365,179 Est. Cost $19.95 Unrealized +3.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value $9.799M Shares 1,115,844 Est. Cost $5.76 Unrealized +67.4%

— BLACKROCK INC 0.1%

Value $9.662M Shares 17,145 Est. Cost $466.19 Unrealized —

EFA ISHARES TR 0.1%

Value $9.629M Shares 151,279 Est. Cost $55.22 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $9.567M Shares 186,385 Est. Cost $55.07 Unrealized -18.7%

TGT TARGET CORP 0.1%

Value $9.526M Shares 60,515 Est. Cost $75.91 Unrealized +56.3%

ZTS ZOETIS INC 0.1%

Value $9.513M Shares 57,526 Est. Cost $113.27 Unrealized +29.5%

— STAMPS COM INC 0.1%

Value $9.376M Shares 38,912 Est. Cost $97.93 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $9.352M Shares 96,251 Est. Cost $54.04 Unrealized +67.7%

MTH MERITAGE HOMES CORP 0.1%

Value $9.19M Shares 83,252 Est. Cost $28.07 Unrealized +70.5%

NEOG NEOGEN CORP 0.1%

Value $9.186M Shares 117,399 Est. Cost $28.38 Unrealized +34.9%

NEO NEOGENOMICS INC 0.1%

Value $9.019M Shares 244,484 Est. Cost $19.69 Unrealized +88.8%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $8.961M Shares 497,842 Est. Cost $15.54 Unrealized +9.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $8.923M Shares 81,815 Est. Cost $96.18 Unrealized +13.6%

FSLY FASTLY INC 0.1%

Value $8.9M Shares 95,000 Est. Cost $86.79 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $8.79M Shares 227,493 Est. Cost $28.72 Unrealized -5.3%

EL LAUDER ESTEE COS INC 0.1%

Value $8.789M Shares 40,272 Est. Cost $166.05 Unrealized +14.9%

STT STATE STR CORP 0.1%

Value $8.7M Shares 146,638 Est. Cost $53.81 Unrealized +1.3%

PMT PENNYMAC MTG INVT TR 0.1%

Value $8.587M Shares 534,328 Est. Cost $18.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.535M Shares 31,365 Est. Cost $191.66 Unrealized +43.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $8.494M Shares 4,965 Est. Cost $1804.86 Unrealized -4.3%

DE DEERE & CO 0.1%

Value $8.391M Shares 37,859 Est. Cost $152.32 Unrealized +18.0%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $8.383M Shares 556,548 Est. Cost $6.85 Unrealized +134.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $8.358M Shares 41,586 Est. Cost $176.73 Unrealized +1.3%

EXPO EXPONENT INC 0.1%

Value $8.324M Shares 115,561 Est. Cost $47.14 Unrealized +58.7%

DB DEUTSCHE BANK A G 0.1%

Value $8.288M Shares 983,003 Est. Cost $10.56 Unrealized -20.4%

ITB ISHARES TR 0.1%

Value $8.271M Shares 146,000 Est. Cost $56.65 Unrealized —

EWM ISHARES INC 0.1%

Value $8.255M Shares 315,187 Est. Cost $25.21 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $8.235M Shares 181,913 Est. Cost $29.05 Unrealized +16.8%

SYK STRYKER CORPORATION 0.1%

Value $8.23M Shares 39,498 Est. Cost $178.82 Unrealized +2.7%

CI CIGNA CORP NEW 0.1%

Value $8.165M Shares 48,196 Est. Cost $161.95 Unrealized -0.6%

BDX BECTON DICKINSON & CO 0.1%

Value $8.153M Shares 35,040 Est. Cost $213.96 Unrealized +5.3%

NG NOVAGOLD RES INC 0.1%

Value $8.136M Shares 685,200 Est. Cost $3.76 Unrealized +159.2%

D DOMINION ENERGY INC 0.1%

Value $8.027M Shares 101,693 Est. Cost $55.33 Unrealized +12.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.007M Shares 103,788 Est. Cost $60.89 Unrealized +10.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.972M Shares 26,764 Est. Cost $185.49 Unrealized +35.7%

UDR UDR INC 0.1%

Value $7.949M Shares 243,756 Est. Cost $36.42 Unrealized -21.2%

KSA ISHARES TR 0.1%

Value $7.916M Shares 266,523 Est. Cost $30.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.904M Shares 56,660 Est. Cost $128.82 Unrealized -3.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.903M Shares 78,830 Est. Cost $102.93 Unrealized -10.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.886M Shares 89,043 Est. Cost $64.12 Unrealized +4.1%

POWI POWER INTEGRATIONS INC 0.1%

Value $7.88M Shares 142,243 Est. Cost $43.82 Unrealized +24.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $7.779M Shares 424,600 Est. Cost $20.83 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $7.657M Shares 59,124 Est. Cost $100.01 Unrealized +31.4%

UFPI UFP INDUSTRIES INC 0.1%

Value $7.653M Shares 135,423 Est. Cost $42.57 Unrealized +32.5%

ADC AGREE REALTY CORP 0.1%

Value $7.587M Shares 119,224 Est. Cost $61.86 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $7.554M Shares 93,317 Est. Cost $56.57 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $7.554M Shares 163,294 Est. Cost $29.00 Unrealized +65.9%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $7.516M Shares 637,399 Est. Cost $10.23 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $7.508M Shares 165,660 Est. Cost $31.72 Unrealized +49.5%

SE SEA LTD 0.1%

Value $7.489M Shares 48,617 Est. Cost $154.04 Unrealized —

SAIA SAIA INC 0.1%

Value $7.302M Shares 57,890 Est. Cost $62.12 Unrealized +105.3%

CME CME GROUP INC 0.1%

Value $7.273M Shares 43,471 Est. Cost $145.74 Unrealized -6.5%

CSX CSX CORP 0.1%

Value $7.2M Shares 92,699 Est. Cost $22.15 Unrealized +3.6%

EQX EQUINOX GOLD CORP 0.1%

Value $7.112M Shares 610,910 Est. Cost $9.91 Unrealized +21.5%

— LIVEPERSON INC 0.1%

Value $7.083M Shares 136,242 Est. Cost $24.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.072M Shares 12,633 Est. Cost $453.04 Unrealized +33.1%

OMCL OMNICELL COM 0.1%

Value $7.069M Shares 94,676 Est. Cost $65.99 Unrealized +5.0%

ENSG ENSIGN GROUP INC 0.1%

Value $7.066M Shares 123,842 Est. Cost $39.16 Unrealized +30.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.022M Shares 61,220 Est. Cost $83.39 Unrealized +26.7%

MS MORGAN STANLEY 0.1%

Value $7.012M Shares 145,018 Est. Cost $36.64 Unrealized +16.1%

NFLX NETFLIX INC 0.1%

Value $7M Shares 14,000 Est. Cost $42.48 Unrealized +17.2%

BCPC BALCHEM CORP 0.1%

Value $6.992M Shares 71,615 Est. Cost $82.14 Unrealized +15.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $6.95M Shares 271,711 Est. Cost $22.05 Unrealized +24.8%

SO SOUTHERN CO 0.1%

Value $6.935M Shares 127,908 Est. Cost $45.12 Unrealized -3.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $6.927M Shares 113,000 Est. Cost $62.48 Unrealized —

MCHI ISHARES TR 0.1%

Value $6.917M Shares 93,264 Est. Cost $74.17 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.899M Shares 57,333 Est. Cost $106.49 Unrealized +14.6%

— MOBILE TELESYSTEMS PJSC 0.1%

Value $6.856M Shares 785,311 Est. Cost $8.34 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $6.833M Shares 46,276 Est. Cost $102.70 Unrealized +20.2%

SYY SYSCO CORP 0.1%

Value $6.815M Shares 109,526 Est. Cost $58.44 Unrealized -13.7%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $6.743M Shares 549,350 Est. Cost $12.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.736M Shares 34,862 Est. Cost $136.03 Unrealized +23.0%

— PRETIUM RES INC 0.1%

Value $6.735M Shares 527,939 Est. Cost $7.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $6.734M Shares 121,376 Est. Cost $18.76 Unrealized +12.4%

CASH META FINL GROUP INC 0.1%

Value $6.731M Shares 350,227 Est. Cost $22.40 Unrealized -17.6%

BB BLACKBERRY LTD 0.1%

Value $6.667M Shares 1,457,620 Est. Cost $6.32 Unrealized -23.4%

MELI MERCADOLIBRE INC 0.1%

Value $6.657M Shares 6,150 Est. Cost $1085.04 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $6.624M Shares 16,004 Est. Cost $264.12 Unrealized +45.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.611M Shares 173,015 Est. Cost $35.72 Unrealized +7.9%

— GENERAL ELECTRIC CO 0.1%

Value $6.6M Shares 1,059,350 Est. Cost $9.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.6M Shares 111,011 Est. Cost $41.66 Unrealized +41.3%

IHI ISHARES TR 0.1%

Value $6.592M Shares 22,000 Est. Cost $299.64 Unrealized —

WIX WIX COM LTD 0.1%

Value $6.568M Shares 25,772 Est. Cost $122.82 Unrealized +124.5%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $6.538M Shares 163,889 Est. Cost $40.10 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $6.455M Shares 70,244 Est. Cost $82.17 Unrealized +14.4%

— PRIMO WATER CORPORATION 0.1%

Value $6.454M Shares 455,888 Est. Cost $9.10 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $6.454M Shares 118,509 Est. Cost $47.25 Unrealized +3.4%

GPN GLOBAL PMTS INC 0.1%

Value $6.437M Shares 36,250 Est. Cost $142.77 Unrealized +15.8%

LOGI LOGITECH INTL S A 0.1%

Value $6.424M Shares 82,334 Est. Cost $48.66 Unrealized +34.4%

— LEXINGTON REALTY TRUST 0.1%

Value $6.403M Shares 612,753 Est. Cost $9.23 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $6.393M Shares 33,757 Est. Cost $136.47 Unrealized +32.3%

CROX CROCS INC 0.1%

Value $6.382M Shares 149,357 Est. Cost $21.32 Unrealized +81.4%

CB CHUBB LIMITED 0.1%

Value $6.344M Shares 54,630 Est. Cost $123.72 Unrealized -6.4%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $6.34M Shares 42,407 Est. Cost $80.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $6.325M Shares 134,699 Est. Cost $43.90 Unrealized +7.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $6.309M Shares 30,097 Est. Cost $141.45 Unrealized +28.7%

— LIVONGO HEALTH INC 0.1%

Value $6.302M Shares 45,000 Est. Cost $140.04 Unrealized —

ADSK AUTODESK INC 0.1%

Value $6.244M Shares 27,030 Est. Cost $157.78 Unrealized +50.6%

DORM DORMAN PRODUCTS INC 0.1%

Value $6.231M Shares 68,945 Est. Cost $75.78 Unrealized +5.4%

MCK MCKESSON CORP 0.1%

Value $6.218M Shares 41,753 Est. Cost $139.82 Unrealized +5.0%

DOO BRP INC 0.1%

Value $6.212M Shares 117,947 Est. Cost $42.95 Unrealized +6.8%

CTRE CARETRUST REIT INC 0.1%

Value $6.183M Shares 347,473 Est. Cost $19.64 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $6.12M Shares 81,653 Est. Cost $65.22 Unrealized +5.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.085M Shares 60,762 Est. Cost $76.77 Unrealized +19.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $6.081M Shares 104,022 Est. Cost $45.39 Unrealized +16.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.067M Shares 20,637 Est. Cost $152.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.067M Shares 198,655 Est. Cost $17.13 Unrealized +53.9%

NMIH NMI HLDGS INC 0.0%

Value $6.065M Shares 340,746 Est. Cost $18.92 Unrealized -13.7%

SPSC SPS COMMERCE INC 0.0%

Value $6.055M Shares 77,764 Est. Cost $49.76 Unrealized +52.8%

PII POLARIS INC 0.0%

Value $6.038M Shares 64,000 Est. Cost $76.21 Unrealized +29.2%

RWT REDWOOD TR INC 0.0%

Value $6.021M Shares 800,719 Est. Cost $10.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.99M Shares 75,039 Est. Cost $67.68 Unrealized +15.3%

ECL ECOLAB INC 0.0%

Value $5.981M Shares 29,927 Est. Cost $159.56 Unrealized +18.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $5.962M Shares 48,042 Est. Cost $98.14 Unrealized —

— QIAGEN NV 0.0%

Value $5.931M Shares 114,166 Est. Cost $35.09 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.929M Shares 505,467 Est. Cost $13.15 Unrealized -1.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5.926M Shares 18,782 Est. Cost $259.15 Unrealized +15.0%

LCII LCI INDS 0.0%

Value $5.919M Shares 55,684 Est. Cost $72.42 Unrealized +32.9%

— LAM RESEARCH CORP 0.0%

Value $5.827M Shares 17,564 Est. Cost $187.76 Unrealized —

— LIGHTSPEED POS INC 0.0%

Value $5.795M Shares 181,453 Est. Cost $31.94 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $5.776M Shares 87,006 Est. Cost $46.22 Unrealized +29.9%

AON AON PLC 0.0%

Value $5.771M Shares 27,974 Est. Cost $181.01 Unrealized +6.0%

ONC BEIGENE LTD 0.0%

Value $5.77M Shares 20,144 Est. Cost $140.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $5.757M Shares 134,770 Est. Cost $21.46 Unrealized +62.4%

MCO MOODYS CORP 0.0%

Value $5.756M Shares 19,860 Est. Cost $176.77 Unrealized +54.4%

WDFC WD-40 CO 0.0%

Value $5.726M Shares 30,249 Est. Cost $127.52 Unrealized +41.4%

— LUMINEX CORP DEL 0.0%

Value $5.723M Shares 218,035 Est. Cost $24.07 Unrealized —

PCRX PACIRA BIOSCIENCES 0.0%

Value $5.689M Shares 94,630 Est. Cost $39.91 Unrealized +45.6%

LGIH LGI HOMES INC 0.0%

Value $5.677M Shares 48,867 Est. Cost $63.89 Unrealized +73.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.674M Shares 883,769 Est. Cost $7.08 Unrealized -15.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.651M Shares 51,416 Est. Cost $108.73 Unrealized -18.4%

— VEREIT INC 0.0%

Value $5.61M Shares 863,000 Est. Cost $8.49 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $5.596M Shares 93,182 Est. Cost $35.65 Unrealized +51.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $5.534M Shares 357,126 Est. Cost $23.39 Unrealized -26.4%

BIIB BIOGEN INC 0.0%

Value $5.529M Shares 19,490 Est. Cost $283.04 Unrealized -1.5%

GTLS CHART INDS INC 0.0%

Value $5.482M Shares 78,007 Est. Cost $67.18 Unrealized -3.2%

ILMN ILLUMINA INC 0.0%

Value $5.455M Shares 17,649 Est. Cost $283.16 Unrealized +21.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $5.45M Shares 98,645 Est. Cost $54.23 Unrealized +14.0%

AAON AAON INC 0.0%

Value $5.437M Shares 90,244 Est. Cost $25.50 Unrealized +46.2%

ITRI ITRON INC 0.0%

Value $5.424M Shares 89,291 Est. Cost $55.80 Unrealized +13.9%

ABM ABM INDS INC 0.0%

Value $5.411M Shares 147,591 Est. Cost $30.22 Unrealized +8.8%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $5.411M Shares 168,987 Est. Cost $36.01 Unrealized -31.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.402M Shares 259,475 Est. Cost $7.54 Unrealized +20.3%

WGO WINNEBAGO INDS INC 0.0%

Value $5.353M Shares 103,602 Est. Cost $38.97 Unrealized +47.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.341M Shares 84,863 Est. Cost $53.78 Unrealized +27.4%

WM WASTE MGMT INC DEL 0.0%

Value $5.327M Shares 47,068 Est. Cost $90.54 Unrealized +11.9%

FIVN FIVE9 INC 0.0%

Value $5.317M Shares 41,000 Est. Cost $48.05 Unrealized +150.3%

— COVETRUS INC 0.0%

Value $5.302M Shares 217,310 Est. Cost $13.20 Unrealized —

DIOD DIODES INC 0.0%

Value $5.262M Shares 93,215 Est. Cost $33.05 Unrealized +53.2%

VTR VENTAS INC 0.0%

Value $5.253M Shares 125,186 Est. Cost $48.36 Unrealized -31.7%

KWR QUAKER CHEM CORP 0.0%

Value $5.24M Shares 29,158 Est. Cost $166.60 Unrealized +15.3%

— VONAGE HLDGS CORP 0.0%

Value $5.228M Shares 511,005 Est. Cost $9.81 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.226M Shares 114,162 Est. Cost $41.28 Unrealized +6.9%

— M D C HLDGS INC 0.0%

Value $5.223M Shares 110,884 Est. Cost $32.45 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $5.216M Shares 495,879 Est. Cost $4.57 Unrealized +145.1%

ADI ANALOG DEVICES INC 0.0%

Value $5.21M Shares 44,626 Est. Cost $90.28 Unrealized +17.9%

— WESTROCK CO 0.0%

Value $5.189M Shares 149,371 Est. Cost $30.50 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $5.155M Shares 1,347,466 Est. Cost $4.70 Unrealized -7.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $5.149M Shares 115,867 Est. Cost $36.87 Unrealized +38.2%

SCL STEPAN CO 0.0%

Value $5.138M Shares 47,141 Est. Cost $83.95 Unrealized +30.3%

FN FABRINET 0.0%

Value $5.127M Shares 81,348 Est. Cost $48.37 Unrealized +39.0%

— STAR PEAK ENERGY TRANSITION 0.0%

Value $5.125M Shares 500,000 Est. Cost $10.25 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $5.101M Shares 50,137 Est. Cost $45.16 Unrealized +75.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.088M Shares 12,877 Est. Cost $310.02 Unrealized +29.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.083M Shares 78,582 Est. Cost $69.47 Unrealized -30.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.079M Shares 140,177 Est. Cost $37.56 Unrealized -13.7%

SHAK SHAKE SHACK INC 0.0%

Value $5.062M Shares 78,505 Est. Cost $61.99 Unrealized -6.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $5.037M Shares 390,499 Est. Cost $10.81 Unrealized +20.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.001M Shares 527,626 Est. Cost $9.52 Unrealized +20.8%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $5.001M Shares 93,619 Est. Cost $19.05 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $4.996M Shares 47,930 Est. Cost $71.85 Unrealized +36.5%

FELE FRANKLIN ELEC INC 0.0%

Value $4.993M Shares 84,880 Est. Cost $40.62 Unrealized +32.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $4.991M Shares 75,662 Est. Cost $11.52 Unrealized +11.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.983M Shares 61,858 Est. Cost $64.33 Unrealized +31.8%

CNMD CONMED CORP 0.0%

Value $4.976M Shares 63,252 Est. Cost $68.56 Unrealized +13.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.969M Shares 40,984 Est. Cost $95.31 Unrealized +9.8%

DHI D R HORTON INC 0.0%

Value $4.922M Shares 65,076 Est. Cost $46.68 Unrealized +38.6%

XNCR XENCOR INC 0.0%

Value $4.916M Shares 126,732 Est. Cost $38.85 Unrealized -10.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.906M Shares 60,028 Est. Cost $68.54 Unrealized -1.1%

GKOS GLAUKOS CORP 0.0%

Value $4.898M Shares 98,900 Est. Cost $50.31 Unrealized -12.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.842M Shares 110,732 Est. Cost $53.71 Unrealized -17.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.774M Shares 32,532 Est. Cost $95.77 Unrealized +29.7%

DXCM DEXCOM INC 0.0%

Value $4.77M Shares 11,570 Est. Cost $92.92 Unrealized +12.4%

EMR EMERSON ELEC CO 0.0%

Value $4.746M Shares 72,386 Est. Cost $55.23 Unrealized +6.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.733M Shares 83,653 Est. Cost $46.68 Unrealized +14.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $4.733M Shares 108,932 Est. Cost $39.27 Unrealized +5.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $4.731M Shares 155,563 Est. Cost $35.68 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $4.725M Shares 333,191 Est. Cost $15.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $4.722M Shares 85,705 Est. Cost $55.14 Unrealized +4.3%

ACA ARCOSA INC 0.0%

Value $4.718M Shares 107,016 Est. Cost $31.04 Unrealized +39.3%

MMSI MERIT MED SYS INC 0.0%

Value $4.702M Shares 108,097 Est. Cost $46.16 Unrealized -2.1%

— HMS HLDGS CORP 0.0%

Value $4.693M Shares 195,966 Est. Cost $27.86 Unrealized —

— HILLENBRAND INC 0.0%

Value $4.692M Shares 165,448 Est. Cost $38.21 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $4.69M Shares 282,021 Est. Cost $15.03 Unrealized -4.7%

IRBTQ IROBOT CORP 0.0%

Value $4.686M Shares 61,733 Est. Cost $82.33 Unrealized -6.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.681M Shares 181,172 Est. Cost $25.36 Unrealized -15.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $4.676M Shares 71,777 Est. Cost $36.11 Unrealized +63.4%

CCJ CAMECO CORP 0.0%

Value $4.609M Shares 457,756 Est. Cost $14.02 Unrealized -24.2%

ONB OLD NATL BANCORP IND 0.0%

Value $4.591M Shares 365,490 Est. Cost $16.48 Unrealized -16.7%

— SPX CORP 0.0%

Value $4.589M Shares 98,935 Est. Cost $29.84 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $4.583M Shares 1,179,501 Est. Cost $11.07 Unrealized -62.5%

EVTC EVERTEC INC 0.0%

Value $4.583M Shares 132,051 Est. Cost $24.32 Unrealized +28.7%

— SANDSTORM GOLD LTD 0.0%

Value $4.577M Shares 543,963 Est. Cost $5.12 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $4.573M Shares 64,748 Est. Cost $51.31 Unrealized +42.9%

EA ELECTRONIC ARTS INC 0.0%

Value $4.563M Shares 34,993 Est. Cost $102.63 Unrealized +29.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.542M Shares 65,428 Est. Cost $59.13 Unrealized +1.4%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.539M Shares 309,200 Est. Cost $15.82 Unrealized -8.4%

— UNITI GROUP INC 0.0%

Value $4.528M Shares 429,820 Est. Cost $8.21 Unrealized —

EHTH EHEALTH INC 0.0%

Value $4.522M Shares 57,246 Est. Cost $73.27 Unrealized +10.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4.503M Shares 229,229 Est. Cost $22.75 Unrealized -25.9%

EWT ISHARES INC 0.0%

Value $4.49M Shares 100,000 Est. Cost $40.22 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $4.484M Shares 203,917 Est. Cost $27.29 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $4.483M Shares 137,059 Est. Cost $28.21 Unrealized —

BKU BANKUNITED INC 0.0%

Value $4.482M Shares 204,570 Est. Cost $17.71 Unrealized 0.0%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $4.478M Shares 373,161 Est. Cost $20.28 Unrealized —

— BMC STK HLDGS INC 0.0%

Value $4.454M Shares 104,000 Est. Cost $42.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.442M Shares 26,153 Est. Cost $174.61 Unrealized -10.0%

— R1 RCM INC 0.0%

Value $4.388M Shares 255,880 Est. Cost $17.15 Unrealized —

BRC BRADY CORP 0.0%

Value $4.388M Shares 109,645 Est. Cost $39.75 Unrealized +5.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.309M Shares 33,046 Est. Cost $125.49 Unrealized -7.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.294M Shares 13,484 Est. Cost $204.72 Unrealized +38.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $4.291M Shares 72,723 Est. Cost $68.74 Unrealized -2.9%

— SOUTH JERSEY INDS INC 0.0%

Value $4.291M Shares 222,690 Est. Cost $33.70 Unrealized —

MED MEDIFAST INC 0.0%

Value $4.283M Shares 26,046 Est. Cost $96.29 Unrealized +48.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.258M Shares 43,693 Est. Cost $72.19 Unrealized +39.9%

FORM FORMFACTOR INC 0.0%

Value $4.245M Shares 170,275 Est. Cost $15.74 Unrealized +77.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.227M Shares 47,824 Est. Cost $82.40 Unrealized +3.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.226M Shares 9,165 Est. Cost $24.67 Unrealized +23.2%

MOG/A MOOG INC 0.0%

Value $4.22M Shares 66,425 Est. Cost $74.83 Unrealized -26.9%

MEOH METHANEX CORP 0.0%

Value $4.22M Shares 173,595 Est. Cost $42.59 Unrealized -50.2%

DOW DOW INC 0.0%

Value $4.219M Shares 89,676 Est. Cost $35.55 Unrealized -5.8%

TAC TRANSALTA CORP 0.0%

Value $4.218M Shares 687,970 Est. Cost $8.26 Unrealized -24.1%

SUI SUN CMNTYS INC 0.0%

Value $4.218M Shares 30,000 Est. Cost $150.10 Unrealized —

BMI BADGER METER INC 0.0%

Value $4.214M Shares 64,461 Est. Cost $46.07 Unrealized +33.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $4.207M Shares 208,886 Est. Cost $28.29 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $4.18M Shares 279,020 Est. Cost $10.60 Unrealized —

EBAY EBAY INC. 0.0%

Value $4.168M Shares 79,994 Est. Cost $36.24 Unrealized +38.6%

FHB FIRST HAWAIIAN INC 0.0%

Value $4.161M Shares 287,550 Est. Cost $12.86 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $4.16M Shares 80,763 Est. Cost $40.36 Unrealized +17.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $4.159M Shares 104,172 Est. Cost $24.23 Unrealized +29.7%

RRC RANGE RES CORP 0.0%

Value $4.155M Shares 627,671 Est. Cost $5.25 Unrealized +38.0%

— MANTECH INTL CORP 0.0%

Value $4.155M Shares 60,322 Est. Cost $57.38 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $4.138M Shares 34,960 Est. Cost $49.97 Unrealized +3.3%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $4.097M Shares 380,057 Est. Cost $17.16 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $4.088M Shares 214,583 Est. Cost $13.93 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.071M Shares 32,649 Est. Cost $114.05 Unrealized +3.7%

IDXX IDEXX LABS INC 0.0%

Value $4.062M Shares 10,332 Est. Cost $261.04 Unrealized +41.6%

SANM SANMINA CORPORATION 0.0%

Value $4.058M Shares 150,025 Est. Cost $28.29 Unrealized -3.8%

ROG ROGERS CORP 0.0%

Value $4.054M Shares 41,343 Est. Cost $133.39 Unrealized -11.8%

— MR COOPER GROUP INC 0.0%

Value $4.05M Shares 181,458 Est. Cost $22.32 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $4.04M Shares 145,468 Est. Cost $13.09 Unrealized +31.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4.035M Shares 366,820 Est. Cost $8.39 Unrealized +51.0%

— CUBIC CORP 0.0%

Value $4.035M Shares 69,358 Est. Cost $61.66 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $4.035M Shares 375,000 Est. Cost $10.76 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $4.031M Shares 100,906 Est. Cost $35.60 Unrealized +16.8%

— SPX FLOW INC 0.0%

Value $4.022M Shares 93,926 Est. Cost $39.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4.019M Shares 43,062 Est. Cost $86.91 Unrealized -2.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.01M Shares 230,409 Est. Cost $13.23 Unrealized +20.5%

CNH CNH INDL N V 0.0%

Value $3.994M Shares 512,320 Est. Cost $6.74 Unrealized -12.4%

CALY CALLAWAY GOLF CO 0.0%

Value $3.99M Shares 208,464 Est. Cost $14.90 Unrealized +26.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.985M Shares 155,720 Est. Cost $26.29 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $3.977M Shares 59,000 Est. Cost $67.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.965M Shares 55,170 Est. Cost $74.15 Unrealized -17.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $3.959M Shares 65,009 Est. Cost $45.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.956M Shares 20,875 Est. Cost $177.12 Unrealized -5.7%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.954M Shares 176,417 Est. Cost $19.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.936M Shares 71,449 Est. Cost $57.00 Unrealized -17.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.93M Shares 21,207 Est. Cost $140.76 Unrealized +25.6%

R RYDER SYS INC 0.0%

Value $3.921M Shares 92,823 Est. Cost $42.80 Unrealized -5.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.918M Shares 67,684 Est. Cost $28.49 Unrealized +45.5%

M MACYS INC 0.0%

Value $3.915M Shares 686,843 Est. Cost $6.91 Unrealized -3.5%

LZB LA Z BOY INC 0.0%

Value $3.915M Shares 123,772 Est. Cost $29.44 Unrealized +3.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.913M Shares 133,773 Est. Cost $21.28 Unrealized +39.3%

— CHURCHILL CAPITAL CORP IV 0.0%

Value $3.912M Shares 400,000 Est. Cost $9.78 Unrealized —

— REXNORD CORP 0.0%

Value $3.909M Shares 131,000 Est. Cost $29.15 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.905M Shares 377,630 Est. Cost $10.89 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.905M Shares 39,948 Est. Cost $88.70 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.903M Shares 18,241 Est. Cost $143.47 Unrealized +41.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.902M Shares 21,638 Est. Cost $152.18 Unrealized +25.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.89M Shares 28,103 Est. Cost $153.44 Unrealized -14.6%

APH AMPHENOL CORP NEW 0.0%

Value $3.882M Shares 35,857 Est. Cost $20.44 Unrealized +22.6%

FBP FIRST BANCORP P R 0.0%

Value $3.878M Shares 742,969 Est. Cost $6.69 Unrealized -29.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $3.866M Shares 80,000 Est. Cost $41.76 Unrealized —

— NORBORD INC 0.0%

Value $3.856M Shares 130,909 Est. Cost $21.61 Unrealized —

PDD PINDUODUO INC 0.0%

Value $3.847M Shares 51,881 Est. Cost $84.04 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.841M Shares 52,787 Est. Cost $45.78 Unrealized -2.4%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.827M Shares 241,345 Est. Cost $25.05 Unrealized -33.2%

MATX MATSON INC 0.0%

Value $3.823M Shares 95,365 Est. Cost $30.52 Unrealized +14.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $3.821M Shares 72,945 Est. Cost $57.73 Unrealized -10.1%

RMBS RAMBUS INC DEL 0.0%

Value $3.806M Shares 278,028 Est. Cost $11.82 Unrealized +20.2%

BIGGQ BIG LOTS INC 0.0%

Value $3.799M Shares 85,187 Est. Cost $26.77 Unrealized +50.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.782M Shares 158,554 Est. Cost $24.41 Unrealized -13.0%

— BARNES GROUP INC 0.0%

Value $3.774M Shares 105,605 Est. Cost $50.76 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.772M Shares 17,862 Est. Cost $140.01 Unrealized +24.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.772M Shares 37,373 Est. Cost $72.51 Unrealized +28.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.771M Shares 71,221 Est. Cost $50.76 Unrealized +4.3%

— MAGELLAN HEALTH INC 0.0%

Value $3.762M Shares 49,649 Est. Cost $69.57 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $3.744M Shares 261,944 Est. Cost $27.68 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.734M Shares 22,000 Est. Cost $164.13 Unrealized +7.8%

HUBG HUB GROUP INC 0.0%

Value $3.725M Shares 74,203 Est. Cost $20.81 Unrealized +24.3%

KFY KORN FERRY 0.0%

Value $3.708M Shares 127,877 Est. Cost $40.85 Unrealized -33.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.706M Shares 38,245 Est. Cost $63.78 Unrealized +22.4%

MSCI MSCI INC 0.0%

Value $3.705M Shares 10,385 Est. Cost $196.11 Unrealized +75.3%

— MAG SILVER CORP 0.0%

Value $3.705M Shares 228,559 Est. Cost $11.68 Unrealized —

SKYW SKYWEST INC 0.0%

Value $3.702M Shares 123,992 Est. Cost $45.30 Unrealized -31.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.68M Shares 90,078 Est. Cost $33.88 Unrealized +3.8%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $3.67M Shares 182,310 Est. Cost $28.26 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.657M Shares 99,702 Est. Cost $40.21 Unrealized -9.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.652M Shares 44,000 Est. Cost $94.25 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.65M Shares 145,000 Est. Cost $32.69 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.645M Shares 134,699 Est. Cost $12.63 Unrealized +5.2%

IQV IQVIA HLDGS INC 0.0%

Value $3.645M Shares 23,122 Est. Cost $143.06 Unrealized +9.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.633M Shares 28,337 Est. Cost $84.52 Unrealized +24.2%

KLAC KLA CORP 0.0%

Value $3.63M Shares 18,734 Est. Cost $120.85 Unrealized +54.0%

— GORES HLDGS V INC 0.0%

Value $3.623M Shares 350,000 Est. Cost $10.35 Unrealized —

BIDU BAIDU INC 0.0%

Value $3.622M Shares 28,612 Est. Cost $173.00 Unrealized —

— APHRIA INC 0.0%

Value $3.62M Shares 818,253 Est. Cost $5.18 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.617M Shares 123,801 Est. Cost $36.66 Unrealized -12.1%

— BOTTOMLINE TECH DEL INC 0.0%

Value $3.613M Shares 85,689 Est. Cost $42.67 Unrealized —

VICR VICOR CORP 0.0%

Value $3.61M Shares 46,439 Est. Cost $35.45 Unrealized +124.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.606M Shares 33,814 Est. Cost $68.60 Unrealized +53.4%

EGHT 8X8 INC NEW 0.0%

Value $3.603M Shares 231,707 Est. Cost $21.28 Unrealized -24.4%

HP HELMERICH & PAYNE INC 0.0%

Value $3.585M Shares 244,682 Est. Cost $20.97 Unrealized -16.9%

— INDEPENDENT BK GROUP INC 0.0%

Value $3.578M Shares 80,990 Est. Cost $40.53 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.575M Shares 41,925 Est. Cost $36.84 Unrealized +24.8%

SVM SILVERCORP METALS INC 0.0%

Value $3.571M Shares 496,355 Est. Cost $3.66 Unrealized +101.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.569M Shares 183,034 Est. Cost $26.79 Unrealized -28.1%

— FORWARD AIR CORP 0.0%

Value $3.554M Shares 61,944 Est. Cost $55.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.546M Shares 235,000 Est. Cost $16.29 Unrealized —

— IHS MARKIT LTD 0.0%

Value $3.539M Shares 45,080 Est. Cost $61.83 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $3.534M Shares 140,754 Est. Cost $6.92 Unrealized +110.5%

— COOPER TIRE & RUBR CO 0.0%

Value $3.53M Shares 111,369 Est. Cost $29.45 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.523M Shares 91,294 Est. Cost $35.60 Unrealized +12.1%

BBY BEST BUY INC 0.0%

Value $3.515M Shares 31,587 Est. Cost $58.87 Unrealized +39.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.514M Shares 103,256 Est. Cost $29.10 Unrealized +12.7%

AVAV AEROVIRONMENT INC 0.0%

Value $3.505M Shares 58,406 Est. Cost $59.58 Unrealized +24.6%

ABCB AMERIS BANCORP 0.0%

Value $3.504M Shares 153,833 Est. Cost $33.41 Unrealized -34.7%

CTAS CINTAS CORP 0.0%

Value $3.497M Shares 10,506 Est. Cost $50.36 Unrealized +44.8%

PPG PPG INDS INC 0.0%

Value $3.493M Shares 28,616 Est. Cost $107.24 Unrealized -1.8%

MET METLIFE INC 0.0%

Value $3.471M Shares 93,392 Est. Cost $36.67 Unrealized -12.7%

— BIOTELEMETRY INC 0.0%

Value $3.471M Shares 76,143 Est. Cost $42.89 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.46M Shares 41,416 Est. Cost $61.22 Unrealized +14.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $3.456M Shares 87,820 Est. Cost $41.78 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.454M Shares 27,855 Est. Cost $170.47 Unrealized -30.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.446M Shares 28,763 Est. Cost $124.89 Unrealized -6.6%

F FORD MTR CO DEL 0.0%

Value $3.444M Shares 517,107 Est. Cost $6.58 Unrealized -21.9%

IOSP INNOSPEC INC 0.0%

Value $3.443M Shares 54,372 Est. Cost $67.66 Unrealized +1.5%

PSMT PRICESMART INC 0.0%

Value $3.427M Shares 51,570 Est. Cost $55.54 Unrealized +9.6%

— CORE MARK HOLDING CO INC 0.0%

Value $3.426M Shares 118,412 Est. Cost $38.56 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.422M Shares 371,950 Est. Cost $8.88 Unrealized -21.8%

MXL MAXLINEAR INC 0.0%

Value $3.421M Shares 147,217 Est. Cost $22.96 Unrealized +7.4%

— CINCINNATI BELL INC NEW 0.0%

Value $3.416M Shares 227,761 Est. Cost $12.41 Unrealized —

— ANSYS INC 0.0%

Value $3.406M Shares 10,409 Est. Cost $213.59 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.404M Shares 36,015 Est. Cost $76.02 Unrealized +23.2%

WD WALKER & DUNLOP INC 0.0%

Value $3.404M Shares 64,226 Est. Cost $39.55 Unrealized +15.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.386M Shares 7,126 Est. Cost $397.95 Unrealized -1.8%

CYTK CYTOKINETICS INC 0.0%

Value $3.379M Shares 156,092 Est. Cost $12.66 Unrealized +84.8%

— NATIONAL GEN HLDGS CORP 0.0%

Value $3.375M Shares 100,000 Est. Cost $33.75 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.367M Shares 68,006 Est. Cost $61.50 Unrealized -21.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.364M Shares 61,265 Est. Cost $44.88 Unrealized -1.7%

— ATLASSIAN CORP PLC 0.0%

Value $3.363M Shares 18,500 Est. Cost $114.49 Unrealized —

— MERITOR INC 0.0%

Value $3.352M Shares 160,060 Est. Cost $13.25 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.35M Shares 97,560 Est. Cost $37.75 Unrealized -17.4%

YUM YUM BRANDS INC 0.0%

Value $3.327M Shares 36,437 Est. Cost $86.58 Unrealized -3.7%

— FORTUNA SILVER MINES INC 0.0%

Value $3.322M Shares 523,950 Est. Cost $6.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.317M Shares 368,188 Est. Cost $24.90 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.315M Shares 2,815 Est. Cost $1090.12 Unrealized +8.4%

CLX CLOROX CO DEL 0.0%

Value $3.29M Shares 15,653 Est. Cost $132.04 Unrealized +43.1%

— BOWX ACQUISITION CORP 0.0%

Value $3.283M Shares 320,000 Est. Cost $10.26 Unrealized —

BALL BALL CORP 0.0%

Value $3.281M Shares 39,470 Est. Cost $57.17 Unrealized +26.1%

NGD NEW GOLD INC CDA 0.0%

Value $3.272M Shares 1,925,140 Est. Cost $1.61 Unrealized 0.0%

— RIBBIT LEAP LTD 0.0%

Value $3.25M Shares 250,000 Est. Cost $13.00 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.241M Shares 191,434 Est. Cost $23.43 Unrealized -23.2%

— PROVIDENCE SVC CORP 0.0%

Value $3.241M Shares 34,881 Est. Cost $65.71 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.24M Shares 59,622 Est. Cost $46.24 Unrealized +5.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.235M Shares 20,631 Est. Cost $131.30 Unrealized +3.9%

KR KROGER CO 0.0%

Value $3.228M Shares 95,180 Est. Cost $23.33 Unrealized +32.0%

ONTO ONTO INNOVATION INC 0.0%

Value $3.218M Shares 108,068 Est. Cost $34.25 Unrealized -3.2%

UPBD RENT A CTR INC NEW 0.0%

Value $3.206M Shares 107,251 Est. Cost $20.94 Unrealized +41.3%

PRA PROASSURANCE CORP 0.0%

Value $3.199M Shares 204,537 Est. Cost $30.56 Unrealized -51.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.176M Shares 21,920 Est. Cost $96.68 Unrealized +32.2%

ASTE ASTEC INDS INC 0.0%

Value $3.172M Shares 58,462 Est. Cost $33.75 Unrealized +39.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.167M Shares 69,780 Est. Cost $67.55 Unrealized -24.4%

MLKN MILLER HERMAN INC 0.0%

Value $3.167M Shares 105,000 Est. Cost $24.89 Unrealized -15.0%

— PERFICIENT INC 0.0%

Value $3.16M Shares 73,940 Est. Cost $28.98 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.157M Shares 144,370 Est. Cost $22.42 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.155M Shares 82,232 Est. Cost $30.93 Unrealized +6.2%

HPQ HP INC 0.0%

Value $3.153M Shares 166,012 Est. Cost $15.31 Unrealized -1.0%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $3.151M Shares 138,888 Est. Cost $22.69 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.15M Shares 198,101 Est. Cost $18.89 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.15M Shares 1,340,480 Est. Cost $2.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.147M Shares 40,449 Est. Cost $64.85 Unrealized -6.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.146M Shares 46,648 Est. Cost $55.04 Unrealized +13.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.136M Shares 30,516 Est. Cost $37.50 Unrealized +24.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.13M Shares 19,298 Est. Cost $119.11 Unrealized +10.1%

LTC LTC PPTYS INC 0.0%

Value $3.128M Shares 89,719 Est. Cost $44.99 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.127M Shares 67,270 Est. Cost $36.09 Unrealized +4.2%

FAST FASTENAL CO 0.0%

Value $3.127M Shares 69,341 Est. Cost $14.42 Unrealized +39.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.122M Shares 86,928 Est. Cost $58.58 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3.107M Shares 85,958 Est. Cost $19.11 Unrealized +50.2%

FTV FORTIVE CORP 0.0%

Value $3.104M Shares 40,736 Est. Cost $43.56 Unrealized +2.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.102M Shares 36,800 Est. Cost $74.41 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.094M Shares 14,022 Est. Cost $154.52 Unrealized +31.8%

— VIRTUSA CORP 0.0%

Value $3.094M Shares 62,944 Est. Cost $39.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.087M Shares 38,704 Est. Cost $66.42 Unrealized -2.8%

TROX TRONOX HOLDINGS PLC 0.0%

Value $3.077M Shares 391,000 Est. Cost $8.84 Unrealized -5.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.067M Shares 136,901 Est. Cost $19.62 Unrealized +10.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.066M Shares 33,121 Est. Cost $86.95 Unrealized +4.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3.065M Shares 26,783 Est. Cost $111.89 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.057M Shares 91,537 Est. Cost $37.14 Unrealized +0.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.055M Shares 140,481 Est. Cost $22.59 Unrealized -12.3%

NPO ENPRO INDS INC 0.0%

Value $3.043M Shares 53,938 Est. Cost $61.47 Unrealized -12.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.042M Shares 47,888 Est. Cost $64.68 Unrealized -22.0%

IMO IMPERIAL OIL LTD 0.0%

Value $3.039M Shares 254,692 Est. Cost $22.48 Unrealized -39.8%

— SYKES ENTERPRISES INC 0.0%

Value $3.034M Shares 88,681 Est. Cost $26.08 Unrealized —

KN KNOWLES CORP 0.0%

Value $3.023M Shares 202,884 Est. Cost $16.43 Unrealized -7.7%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.018M Shares 96,906 Est. Cost $24.31 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $3.012M Shares 67,636 Est. Cost $41.21 Unrealized +13.1%

SNBR SLEEP NUMBER CORP 0.0%

Value $3.002M Shares 61,382 Est. Cost $37.42 Unrealized +25.7%

CSGS CSG SYS INTL INC 0.0%

Value $3M Shares 73,248 Est. Cost $35.43 Unrealized +4.7%

RMD RESMED INC 0.0%

Value $2.996M Shares 17,478 Est. Cost $131.18 Unrealized +34.5%

MNRO MONRO INC 0.0%

Value $2.989M Shares 73,686 Est. Cost $72.45 Unrealized -29.6%

DLX DELUXE CORP 0.0%

Value $2.987M Shares 116,077 Est. Cost $21.94 Unrealized -12.4%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.986M Shares 50,958 Est. Cost $58.60 Unrealized —

GLW CORNING INC 0.0%

Value $2.98M Shares 91,944 Est. Cost $23.46 Unrealized +13.6%

THRM GENTHERM INC 0.0%

Value $2.957M Shares 72,291 Est. Cost $42.81 Unrealized -2.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.955M Shares 34,632 Est. Cost $82.26 Unrealized +0.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.955M Shares 37,625 Est. Cost $75.09 Unrealized +8.7%

KBE SPDR SER TR 0.0%

Value $2.945M Shares 100,000 Est. Cost $31.54 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $2.938M Shares 347,560 Est. Cost $8.96 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.937M Shares 360,790 Est. Cost $6.48 Unrealized +26.0%

— NIC INC 0.0%

Value $2.923M Shares 148,376 Est. Cost $16.84 Unrealized —

AFL AFLAC INC 0.0%

Value $2.913M Shares 80,138 Est. Cost $39.62 Unrealized -19.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.911M Shares 14,995 Est. Cost $64.85 Unrealized +35.2%

MHO M/I HOMES INC 0.0%

Value $2.91M Shares 63,194 Est. Cost $29.89 Unrealized +39.1%

OSIS OSI SYSTEMS INC 0.0%

Value $2.907M Shares 37,451 Est. Cost $93.98 Unrealized -20.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.905M Shares 235,590 Est. Cost $13.08 Unrealized -22.6%

— LIVENT CORP 0.0%

Value $2.904M Shares 323,783 Est. Cost $8.30 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value $2.897M Shares 204,730 Est. Cost $14.15 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.888M Shares 146,959 Est. Cost $17.55 Unrealized -12.2%

KHC KRAFT HEINZ CO 0.0%

Value $2.886M Shares 96,361 Est. Cost $29.13 Unrealized -11.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.871M Shares 104,290 Est. Cost $39.10 Unrealized -33.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.836M Shares 8,664 Est. Cost $239.72 Unrealized +27.3%

SA SEABRIDGE GOLD INC 0.0%

Value $2.826M Shares 150,756 Est. Cost $14.07 Unrealized +33.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.822M Shares 135,391 Est. Cost $34.07 Unrealized -33.4%

— VECTOR GROUP LTD 0.0%

Value $2.821M Shares 291,168 Est. Cost $11.68 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.807M Shares 48,801 Est. Cost $27.88 Unrealized +29.4%

IGV ISHARES TR 0.0%

Value $2.805M Shares 9,000 Est. Cost $209.35 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.792M Shares 2,891 Est. Cost $700.53 Unrealized +32.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.787M Shares 29,737 Est. Cost $67.13 Unrealized +26.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.78M Shares 75,434 Est. Cost $39.49 Unrealized -10.1%

— FLAGSTAR BANCORP INC 0.0%

Value $2.764M Shares 93,294 Est. Cost $31.34 Unrealized —

— XPERI HOLDING CORP 0.0%

Value $2.759M Shares 240,140 Est. Cost $14.76 Unrealized —

AME AMETEK INC 0.0%

Value $2.759M Shares 27,756 Est. Cost $80.41 Unrealized +16.0%

— RETAIL PPTYS AMER INC 0.0%

Value $2.756M Shares 474,330 Est. Cost $7.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.744M Shares 52,925 Est. Cost $68.93 Unrealized -28.8%

MLAB MESA LABS INC 0.0%

Value $2.733M Shares 10,728 Est. Cost $227.15 Unrealized +2.1%

— PDC ENERGY INC 0.0%

Value $2.733M Shares 220,498 Est. Cost $26.86 Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.724M Shares 15,200 Est. Cost $95.10 Unrealized +81.0%

LEN LENNAR CORP 0.0%

Value $2.722M Shares 33,324 Est. Cost $48.86 Unrealized +34.8%

CCS CENTURY CMNTYS INC 0.0%

Value $2.719M Shares 64,238 Est. Cost $26.57 Unrealized +28.9%

VFC V F CORP 0.0%

Value $2.713M Shares 38,616 Est. Cost $73.82 Unrealized -12.5%

TNC TENNANT CO 0.0%

Value $2.711M Shares 44,912 Est. Cost $55.97 Unrealized +9.8%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.71M Shares 300,747 Est. Cost $18.59 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.709M Shares 174,122 Est. Cost $34.12 Unrealized -51.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.706M Shares 259,812 Est. Cost $17.18 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.703M Shares 16,361 Est. Cost $127.24 Unrealized +27.6%

RGR STURM RUGER & CO INC 0.0%

Value $2.701M Shares 44,163 Est. Cost $56.18 Unrealized +31.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.693M Shares 176,370 Est. Cost $16.06 Unrealized -32.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2.683M Shares 75,120 Est. Cost $23.88 Unrealized +21.2%

DTE DTE ENERGY CO 0.0%

Value $2.679M Shares 23,284 Est. Cost $77.19 Unrealized +5.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.674M Shares 71,300 Est. Cost $31.47 Unrealized +5.0%

AX AXOS FINANCIAL INC 0.0%

Value $2.672M Shares 114,616 Est. Cost $31.74 Unrealized -28.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.665M Shares 144,512 Est. Cost $20.76 Unrealized +1.3%

— CERNER CORP 0.0%

Value $2.664M Shares 36,845 Est. Cost $71.38 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.659M Shares 110,388 Est. Cost $43.23 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.655M Shares 80,000 Est. Cost $33.19 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $2.649M Shares 308,361 Est. Cost $16.96 Unrealized —

CPRT COPART INC 0.0%

Value $2.631M Shares 25,023 Est. Cost $17.93 Unrealized +35.1%

CTVA CORTEVA INC 0.0%

Value $2.61M Shares 90,596 Est. Cost $25.75 Unrealized +2.9%

— VISTA OUTDOOR INC 0.0%

Value $2.605M Shares 129,079 Est. Cost $11.87 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.604M Shares 216,949 Est. Cost $17.60 Unrealized -38.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.597M Shares 319,000 Est. Cost $10.61 Unrealized -17.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.596M Shares 17,386 Est. Cost $149.45 Unrealized -15.2%

NBTB NBT BANCORP INC 0.0%

Value $2.589M Shares 96,551 Est. Cost $33.94 Unrealized -12.6%

CRON CRONOS GROUP INC 0.0%

Value $2.588M Shares 516,734 Est. Cost $9.69 Unrealized -39.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.588M Shares 59,172 Est. Cost $39.89 Unrealized +1.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.579M Shares 90,417 Est. Cost $22.13 Unrealized +0.8%

PRK PARK NATL CORP 0.0%

Value $2.574M Shares 31,400 Est. Cost $81.35 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $2.572M Shares 610,119 Est. Cost $7.54 Unrealized -49.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.569M Shares 92,600 Est. Cost $18.95 Unrealized +24.7%

HSY HERSHEY CO 0.0%

Value $2.557M Shares 17,837 Est. Cost $108.07 Unrealized +15.5%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $2.554M Shares 139,240 Est. Cost $16.96 Unrealized +9.7%

HRB BLOCK H & R INC 0.0%

Value $2.545M Shares 156,241 Est. Cost $19.07 Unrealized -36.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.545M Shares 48,905 Est. Cost $41.73 Unrealized +13.8%

PPL PPL CORP 0.0%

Value $2.535M Shares 93,153 Est. Cost $22.31 Unrealized -2.8%

O REALTY INCOME CORP 0.0%

Value $2.526M Shares 41,587 Est. Cost $46.30 Unrealized -2.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $2.525M Shares 33,500 Est. Cost $46.64 Unrealized +34.7%

PRDO PERDOCEO ED CORP 0.0%

Value $2.52M Shares 205,910 Est. Cost $14.49 Unrealized -5.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.52M Shares 10,585 Est. Cost $253.58 Unrealized —

— KELLOGG CO 0.0%

Value $2.516M Shares 38,951 Est. Cost $49.61 Unrealized +5.4%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $2.513M Shares 250,000 Est. Cost $10.05 Unrealized —

CXW CORECIVIC INC 0.0%

Value $2.513M Shares 314,078 Est. Cost $9.41 Unrealized -3.4%

BANR BANNER CORP 0.0%

Value $2.511M Shares 77,833 Est. Cost $40.81 Unrealized -28.7%

KTB KONTOOR BRANDS INC 0.0%

Value $2.509M Shares 103,670 Est. Cost $28.90 Unrealized -27.6%

IDCC INTERDIGITAL INC 0.0%

Value $2.508M Shares 43,958 Est. Cost $60.07 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.508M Shares 219,792 Est. Cost $12.08 Unrealized -3.2%

— FTAC OLYMPUS ACQUISITION COR 0.0%

Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —

— GLU MOBILE INC 0.0%

Value $2.497M Shares 325,290 Est. Cost $6.57 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.489M Shares 132,323 Est. Cost $21.77 Unrealized -9.2%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.488M Shares 28,632 Est. Cost $99.87 Unrealized -13.9%

— ENCORE WIRE CORP 0.0%

Value $2.475M Shares 53,313 Est. Cost $51.62 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.474M Shares 10,281 Est. Cost $25.37 Unrealized -5.8%

AMSF AMERISAFE INC 0.0%

Value $2.455M Shares 42,794 Est. Cost $31.41 Unrealized +23.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.447M Shares 8,900 Est. Cost $207.44 Unrealized +25.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.445M Shares 280,340 Est. Cost $9.20 Unrealized 0.0%

— ELANCO ANIMAL HEALTH INC 0.0%

Value $2.44M Shares 55,000 Est. Cost $38.44 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.431M Shares 209,753 Est. Cost $11.35 Unrealized —

NVRI HARSCO CORP 0.0%

Value $2.43M Shares 174,685 Est. Cost $21.77 Unrealized -33.7%

CVGW CALAVO GROWERS INC 0.0%

Value $2.427M Shares 36,618 Est. Cost $69.76 Unrealized -20.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.426M Shares 110,000 Est. Cost $17.71 Unrealized +31.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.424M Shares 22,963 Est. Cost $74.77 Unrealized +30.6%

MSTR MICROSTRATEGY INC 0.0%

Value $2.422M Shares 16,088 Est. Cost $12.90 Unrealized +4.8%

— REALOGY HLDGS CORP 0.0%

Value $2.418M Shares 256,180 Est. Cost $7.16 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.417M Shares 318,652 Est. Cost $13.70 Unrealized -39.0%

— FARO TECHNOLOGIES INC 0.0%

Value $2.416M Shares 39,620 Est. Cost $47.77 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $2.408M Shares 190,780 Est. Cost $12.62 Unrealized —

— SITE CTRS CORP 0.0%

Value $2.395M Shares 332,600 Est. Cost $8.10 Unrealized —

— KAMAN CORP 0.0%

Value $2.387M Shares 61,246 Est. Cost $58.08 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.387M Shares 24,223 Est. Cost $38.25 Unrealized +6.2%

— ATHENE HOLDING LTD 0.0%

Value $2.386M Shares 70,000 Est. Cost $40.80 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.373M Shares 25,418 Est. Cost $78.69 Unrealized +5.5%

— THE ODP CORP 0.0%

Value $2.369M Shares 121,802 Est. Cost $19.45 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.368M Shares 91,047 Est. Cost $28.73 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.367M Shares 83,043 Est. Cost $23.46 Unrealized +6.2%

AEE AMEREN CORP 0.0%

Value $2.366M Shares 29,924 Est. Cost $58.95 Unrealized +13.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.358M Shares 77,098 Est. Cost $43.63 Unrealized -35.7%

ALG ALAMO GROUP INC 0.0%

Value $2.351M Shares 21,761 Est. Cost $84.68 Unrealized +22.0%

MTRN MATERION CORP 0.0%

Value $2.341M Shares 44,994 Est. Cost $54.09 Unrealized +4.6%

EIX EDISON INTL 0.0%

Value $2.329M Shares 45,805 Est. Cost $45.91 Unrealized -9.1%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $2.326M Shares 137,804 Est. Cost $16.88 Unrealized —

AZZ AZZ INC 0.0%

Value $2.32M Shares 68,004 Est. Cost $36.65 Unrealized -15.4%

LNN LINDSAY CORP 0.0%

Value $2.319M Shares 23,987 Est. Cost $77.85 Unrealized +19.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.314M Shares 4,804 Est. Cost $326.78 Unrealized +42.4%

EFX EQUIFAX INC 0.0%

Value $2.311M Shares 14,729 Est. Cost $122.75 Unrealized +28.3%

— PGT INNOVATIONS INC 0.0%

Value $2.295M Shares 130,972 Est. Cost $15.55 Unrealized —

BOX BOX INC 0.0%

Value $2.292M Shares 132,000 Est. Cost $18.46 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.281M Shares 42,566 Est. Cost $70.25 Unrealized -25.7%

— US ECOLOGY INC 0.0%

Value $2.279M Shares 69,756 Est. Cost $53.29 Unrealized —

— GMS INC 0.0%

Value $2.277M Shares 94,484 Est. Cost $24.63 Unrealized —

— FERRO CORP 0.0%

Value $2.276M Shares 183,580 Est. Cost $16.40 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $2.271M Shares 54,216 Est. Cost $55.13 Unrealized -22.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.268M Shares 14,174 Est. Cost $109.18 Unrealized +22.9%

— TECHTARGET INC 0.0%

Value $2.256M Shares 51,320 Est. Cost $18.50 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.25M Shares 34,000 Est. Cost $66.76 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.24M Shares 14,532 Est. Cost $134.72 Unrealized +5.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.239M Shares 441,701 Est. Cost $10.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.234M Shares 22,619 Est. Cost $83.85 Unrealized +17.1%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.234M Shares 106,630 Est. Cost $19.25 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.223M Shares 11,805 Est. Cost $159.93 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.22M Shares 30,416 Est. Cost $66.83 Unrealized +2.1%

— ENERPLUS CORP 0.0%

Value $2.215M Shares 1,212,731 Est. Cost $6.07 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.215M Shares 252,284 Est. Cost $21.55 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.212M Shares 106,775 Est. Cost $27.65 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.212M Shares 30,214 Est. Cost $38.59 Unrealized -3.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.212M Shares 15,951 Est. Cost $93.81 Unrealized +19.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.211M Shares 47,289 Est. Cost $36.82 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $2.201M Shares 40,354 Est. Cost $39.29 Unrealized +34.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $2.199M Shares 109,100 Est. Cost $15.87 Unrealized —

OSPN ONESPAN INC 0.0%

Value $2.199M Shares 104,912 Est. Cost $18.21 Unrealized +31.2%

ETSY ETSY INC 0.0%

Value $2.196M Shares 18,051 Est. Cost $117.07 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.193M Shares 31,106 Est. Cost $52.53 Unrealized -8.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.19M Shares 31,705 Est. Cost $83.39 Unrealized -11.0%

CIEN CIENA CORP 0.0%

Value $2.183M Shares 55,000 Est. Cost $45.37 Unrealized +16.0%

VMC VULCAN MATLS CO 0.0%

Value $2.181M Shares 16,094 Est. Cost $110.29 Unrealized +9.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.178M Shares 19,701 Est. Cost $87.37 Unrealized +27.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.173M Shares 166,617 Est. Cost $25.50 Unrealized -50.4%

CAR AVIS BUDGET GROUP 0.0%

Value $2.172M Shares 82,507 Est. Cost $17.91 Unrealized +59.8%

— TRINSEO S A 0.0%

Value $2.172M Shares 84,726 Est. Cost $42.63 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.167M Shares 115,880 Est. Cost $13.24 Unrealized +4.0%

— CELESTICA INC 0.0%

Value $2.165M Shares 314,332 Est. Cost $8.61 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $2.159M Shares 186,441 Est. Cost $17.29 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $2.15M Shares 55,754 Est. Cost $22.89 Unrealized +33.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.148M Shares 53,488 Est. Cost $27.19 Unrealized +49.2%

GBX GREENBRIER COS INC 0.0%

Value $2.147M Shares 73,042 Est. Cost $29.31 Unrealized -21.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.147M Shares 48,420 Est. Cost $25.21 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $2.142M Shares 144,260 Est. Cost $17.34 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.141M Shares 37,060 Est. Cost $71.52 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.139M Shares 49,370 Est. Cost $58.38 Unrealized -27.0%

NTGR NETGEAR INC 0.0%

Value $2.138M Shares 69,358 Est. Cost $28.71 Unrealized +5.7%

VLY VALLEY NATL BANCORP 0.0%

Value $2.137M Shares 312,000 Est. Cost $7.43 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $2.132M Shares 836,274 Est. Cost $5.11 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.131M Shares 34,696 Est. Cost $43.71 Unrealized +19.1%

MRTN MARTEN TRANS LTD 0.0%

Value $2.128M Shares 130,414 Est. Cost $11.83 Unrealized +31.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.125M Shares 117,841 Est. Cost $26.45 Unrealized -26.7%

TSN TYSON FOODS INC 0.0%

Value $2.121M Shares 35,663 Est. Cost $61.74 Unrealized -15.1%

— AMCOR PLC 0.0%

Value $2.108M Shares 190,736 Est. Cost $8.41 Unrealized +3.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.103M Shares 11,625 Est. Cost $66.57 Unrealized +37.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.102M Shares 69,165 Est. Cost $24.93 Unrealized -2.7%

FXI ISHARES TR 0.0%

Value $2.1M Shares 50,000 Est. Cost $42.00 Unrealized —

— CARDTRONICS PLC 0.0%

Value $2.092M Shares 105,674 Est. Cost $25.73 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.08M Shares 31,289 Est. Cost $48.04 Unrealized +31.8%

CDW CDW CORP 0.0%

Value $2.063M Shares 17,260 Est. Cost $100.90 Unrealized +6.2%

— CITRIX SYS INC 0.0%

Value $2.056M Shares 14,933 Est. Cost $103.75 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.044M Shares 35,488 Est. Cost $55.00 Unrealized -3.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.044M Shares 109,888 Est. Cost $18.94 Unrealized +7.5%

PBI PITNEY BOWES INC 0.0%

Value $2.029M Shares 382,100 Est. Cost $4.83 Unrealized -4.4%

MTDR MATADOR RES CO 0.0%

Value $2.024M Shares 245,000 Est. Cost $6.99 Unrealized +28.1%

— COOPER COS INC 0.0%

Value $2.024M Shares 6,003 Est. Cost $294.33 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $2.021M Shares 192,491 Est. Cost $26.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.018M Shares 17,130 Est. Cost $18.17 Unrealized +42.1%

INCY INCYTE CORP 0.0%

Value $2.016M Shares 22,466 Est. Cost $88.70 Unrealized +8.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.011M Shares 14,033 Est. Cost $18.81 Unrealized +40.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.008M Shares 144,162 Est. Cost $18.80 Unrealized -37.9%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.004M Shares 19,375 Est. Cost $124.04 Unrealized —

SII SPROTT INC 0.0%

Value $2.002M Shares 58,840 Est. Cost $34.23 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $2.001M Shares 42,593 Est. Cost $48.27 Unrealized -5.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.995M Shares 74,000 Est. Cost $18.69 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.988M Shares 44,527 Est. Cost $44.91 Unrealized -1.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.984M Shares 36,351 Est. Cost $60.38 Unrealized -31.1%

FE FIRSTENERGY CORP 0.0%

Value $1.981M Shares 68,993 Est. Cost $29.39 Unrealized -14.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.976M Shares 161,977 Est. Cost $15.05 Unrealized -32.3%

IR INGERSOLL RAND INC 0.0%

Value $1.974M Shares 55,456 Est. Cost $31.95 Unrealized +4.2%

— ISTAR INC 0.0%

Value $1.965M Shares 166,358 Est. Cost $12.31 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.965M Shares 25,203 Est. Cost $72.79 Unrealized -6.6%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.96M Shares 64,798 Est. Cost $30.50 Unrealized -14.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.953M Shares 26,518 Est. Cost $79.29 Unrealized +1.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.945M Shares 107,100 Est. Cost $19.74 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $1.943M Shares 99,415 Est. Cost $13.04 Unrealized +28.9%

— HESKA CORP 0.0%

Value $1.942M Shares 19,655 Est. Cost $92.80 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.94M Shares 5,439 Est. Cost $258.57 Unrealized +25.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.938M Shares 159,263 Est. Cost $10.15 Unrealized +34.6%

MATW MATTHEWS INTL CORP 0.0%

Value $1.938M Shares 86,664 Est. Cost $27.46 Unrealized -34.4%

HCC WARRIOR MET COAL INC 0.0%

Value $1.936M Shares 113,320 Est. Cost $22.70 Unrealized -28.5%

SNEX STONEX GROUP INC 0.0%

Value $1.936M Shares 37,845 Est. Cost $24.61 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $1.934M Shares 49,115 Est. Cost $25.12 Unrealized +57.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.931M Shares 47,638 Est. Cost $30.49 Unrealized -8.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.93M Shares 72,060 Est. Cost $40.04 Unrealized -40.9%

VVV VALVOLINE INC 0.0%

Value $1.923M Shares 101,000 Est. Cost $20.65 Unrealized 0.0%

— DRIL QUIP INC 0.0%

Value $1.922M Shares 77,618 Est. Cost $47.51 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.915M Shares 5,624 Est. Cost $307.73 Unrealized +16.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.913M Shares 89,143 Est. Cost $14.73 Unrealized +64.8%

— VIACOMCBS INC 0.0%

Value $1.909M Shares 68,138 Est. Cost $41.97 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.899M Shares 48,411 Est. Cost $29.57 Unrealized —

— SAFEHOLD INC 0.0%

Value $1.897M Shares 30,550 Est. Cost $42.32 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.885M Shares 202,000 Est. Cost $7.78 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.885M Shares 17,396 Est. Cost $83.13 Unrealized +19.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.873M Shares 147,865 Est. Cost $18.04 Unrealized -24.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.872M Shares 46,000 Est. Cost $35.94 Unrealized +15.3%

— VERITEX HLDGS INC 0.0%

Value $1.872M Shares 109,917 Est. Cost $23.39 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $1.869M Shares 45,846 Est. Cost $51.28 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.861M Shares 528,800 Est. Cost $4.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.859M Shares 16,234 Est. Cost $83.41 Unrealized +27.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.852M Shares 39,700 Est. Cost $51.95 Unrealized -12.2%

— INVESTORS REAL ESTATE TR 0.0%

Value $1.851M Shares 28,400 Est. Cost $56.08 Unrealized —

RDNT RADNET INC 0.0%

Value $1.843M Shares 120,058 Est. Cost $16.83 Unrealized -6.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.838M Shares 86,189 Est. Cost $20.12 Unrealized -18.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.835M Shares 85,851 Est. Cost $27.69 Unrealized -29.9%

XYL XYLEM INC 0.0%

Value $1.835M Shares 21,814 Est. Cost $63.38 Unrealized +15.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.832M Shares 13,880 Est. Cost $108.25 Unrealized +12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.827M Shares 20,183 Est. Cost $67.98 Unrealized +17.6%

— CRESCENT PT ENERGY CORP 0.0%

Value $1.826M Shares 1,514,614 Est. Cost $7.46 Unrealized —

— ZYNGA INC 0.0%

Value $1.824M Shares 200,000 Est. Cost $9.54 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.822M Shares 103,480 Est. Cost $28.44 Unrealized -35.7%

RGNX REGENXBIO INC 0.0%

Value $1.82M Shares 66,122 Est. Cost $49.49 Unrealized -34.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.815M Shares 5,830 Est. Cost $272.28 Unrealized +5.1%

STE STERIS PLC 0.0%

Value $1.813M Shares 10,290 Est. Cost $143.41 Unrealized +6.3%

KMX CARMAX INC 0.0%

Value $1.812M Shares 19,715 Est. Cost $77.62 Unrealized +28.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.811M Shares 39,552 Est. Cost $71.03 Unrealized -31.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.801M Shares 63,992 Est. Cost $31.43 Unrealized -22.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.8M Shares 121,066 Est. Cost $14.50 Unrealized +30.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.796M Shares 160,170 Est. Cost $11.22 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.795M Shares 68,373 Est. Cost $28.35 Unrealized -16.3%

QRVO QORVO INC 0.0%

Value $1.794M Shares 13,908 Est. Cost $93.36 Unrealized +32.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.789M Shares 107,419 Est. Cost $17.98 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.777M Shares 538,611 Est. Cost $6.22 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.769M Shares 26,012 Est. Cost $17.82 Unrealized +62.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.766M Shares 7,505 Est. Cost $188.81 Unrealized +10.6%

MAS MASCO CORP 0.0%

Value $1.76M Shares 31,932 Est. Cost $40.05 Unrealized +27.4%

ARCB ARCBEST CORP 0.0%

Value $1.75M Shares 56,333 Est. Cost $29.67 Unrealized +2.0%

Value $1.747M Shares 100,000 Est. Cost $23.32 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.739M Shares 17,942 Est. Cost $70.06 Unrealized +24.6%

CRVL CORVEL CORP 0.0%

Value $1.729M Shares 20,244 Est. Cost $21.21 Unrealized +26.6%

— RAVEN INDS INC 0.0%

Value $1.724M Shares 80,117 Est. Cost $30.42 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.719M Shares 89,678 Est. Cost $24.05 Unrealized -38.5%

— PIONEER NAT RES CO 0.0%

Value $1.719M Shares 19,993 Est. Cost $141.69 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.718M Shares 68,397 Est. Cost $23.84 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $1.717M Shares 30,123 Est. Cost $76.43 Unrealized —

NVR NVR INC 0.0%

Value $1.715M Shares 420 Est. Cost $3629.50 Unrealized +6.4%

G GENPACT LIMITED 0.0%

Value $1.714M Shares 44,000 Est. Cost $31.52 Unrealized +16.9%

GRMN GARMIN LTD 0.0%

Value $1.711M Shares 18,034 Est. Cost $71.47 Unrealized +24.2%

NDAQ NASDAQ INC 0.0%

Value $1.706M Shares 13,903 Est. Cost $29.93 Unrealized +32.2%

— HANGER INC 0.0%

Value $1.705M Shares 107,806 Est. Cost $25.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.704M Shares 14,751 Est. Cost $90.08 Unrealized +3.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.701M Shares 64,997 Est. Cost $27.98 Unrealized -23.5%

— CATALENT INC 0.0%

Value $1.699M Shares 19,840 Est. Cost $85.64 Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.699M Shares 107,252 Est. Cost $14.01 Unrealized -7.3%

MYRG MYR GROUP INC DEL 0.0%

Value $1.695M Shares 45,601 Est. Cost $32.80 Unrealized +8.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.695M Shares 69,378 Est. Cost $32.67 Unrealized -17.3%

RVTY PERKINELMER INC 0.0%

Value $1.689M Shares 13,461 Est. Cost $83.66 Unrealized +35.7%

ESS ESSEX PPTY TR INC 0.0%

Value $1.686M Shares 8,395 Est. Cost $205.28 Unrealized -12.6%

BANF BANCFIRST CORP 0.0%

Value $1.683M Shares 41,220 Est. Cost $37.94 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.682M Shares 217,257 Est. Cost $9.45 Unrealized -30.8%

— EBIX INC 0.0%

Value $1.68M Shares 81,548 Est. Cost $33.65 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.677M Shares 53,839 Est. Cost $47.66 Unrealized -34.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.676M Shares 15,668 Est. Cost $79.18 Unrealized +6.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.673M Shares 4,800 Est. Cost $337.69 Unrealized +2.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.668M Shares 16,320 Est. Cost $72.67 Unrealized +13.7%

BF/B BROWN FORMAN CORP 0.0%

Value $1.667M Shares 22,128 Est. Cost $51.52 Unrealized +25.7%

GPC GENUINE PARTS CO 0.0%

Value $1.665M Shares 17,500 Est. Cost $78.91 Unrealized +1.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.661M Shares 35,368 Est. Cost $43.39 Unrealized +2.8%

IEX IDEX CORP 0.0%

Value $1.661M Shares 9,105 Est. Cost $148.58 Unrealized +9.3%

FMC F M C CORP 0.0%

Value $1.661M Shares 15,687 Est. Cost $68.73 Unrealized +32.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.66M Shares 33,949 Est. Cost $34.24 Unrealized +25.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.65M Shares 7,500 Est. Cost $22.76 Unrealized +51.9%

DNOW NOW INC 0.0%

Value $1.65M Shares 363,442 Est. Cost $7.04 Unrealized +7.8%

— DUKE REALTY CORP 0.0%

Value $1.647M Shares 44,623 Est. Cost $33.77 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.641M Shares 81,427 Est. Cost $21.62 Unrealized -17.0%

NUE NUCOR CORP 0.0%

Value $1.635M Shares 36,445 Est. Cost $45.57 Unrealized -11.5%

AER AERCAP HOLDINGS NV 0.0%

Value $1.634M Shares 64,873 Est. Cost $51.44 Unrealized -44.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.626M Shares 6,440 Est. Cost $241.08 Unrealized +11.6%

SXI STANDEX INTL CORP 0.0%

Value $1.622M Shares 27,407 Est. Cost $72.09 Unrealized -20.3%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.622M Shares 95,520 Est. Cost $13.40 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.617M Shares 13,263 Est. Cost $110.43 Unrealized +13.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.616M Shares 73,464 Est. Cost $19.43 Unrealized +31.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.611M Shares 13,898 Est. Cost $88.19 Unrealized +8.8%

— CORE LABORATORIES N V 0.0%

Value $1.608M Shares 105,341 Est. Cost $20.03 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.606M Shares 105,934 Est. Cost $32.25 Unrealized -54.3%

— SKECHERS U S A INC 0.0%

Value $1.602M Shares 53,000 Est. Cost $31.38 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $1.598M Shares 113,971 Est. Cost $22.04 Unrealized —

TER TERADYNE INC 0.0%

Value $1.595M Shares 20,070 Est. Cost $82.97 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $1.591M Shares 27,000 Est. Cost $44.68 Unrealized +28.5%

COHU COHU INC 0.0%

Value $1.588M Shares 92,405 Est. Cost $15.22 Unrealized +14.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.587M Shares 15,756 Est. Cost $91.63 Unrealized -22.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.582M Shares 12,923 Est. Cost $107.35 Unrealized +0.1%

HZO MARINEMAX INC 0.0%

Value $1.579M Shares 61,513 Est. Cost $18.80 Unrealized +46.3%

— MICHAELS COS INC 0.0%

Value $1.576M Shares 163,200 Est. Cost $9.79 Unrealized —

CTS CTS CORP 0.0%

Value $1.574M Shares 71,440 Est. Cost $24.87 Unrealized -17.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.567M Shares 162,214 Est. Cost $15.71 Unrealized -32.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.561M Shares 122,509 Est. Cost $17.34 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.56M Shares 30,194 Est. Cost $38.18 Unrealized +15.3%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.558M Shares 42,575 Est. Cost $48.41 Unrealized -24.3%

NRG NRG ENERGY INC 0.0%

Value $1.558M Shares 50,667 Est. Cost $29.12 Unrealized -3.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.556M Shares 67,900 Est. Cost $25.04 Unrealized -18.8%

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.556M Shares 108,088 Est. Cost $14.62 Unrealized +6.8%

AORT CRYOLIFE INC 0.0%

Value $1.552M Shares 84,026 Est. Cost $25.40 Unrealized -24.7%

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.546M Shares 49,648 Est. Cost $34.11 Unrealized -19.8%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.543M Shares 40,873 Est. Cost $39.53 Unrealized +9.8%

BKE BUCKLE INC 0.0%

Value $1.542M Shares 75,604 Est. Cost $10.11 Unrealized -2.8%

JBL JABIL INC 0.0%

Value $1.542M Shares 45,000 Est. Cost $28.08 Unrealized +16.5%

STBA S & T BANCORP INC 0.0%

Value $1.537M Shares 86,902 Est. Cost $35.55 Unrealized -41.4%

CE CELANESE CORP DEL 0.0%

Value $1.536M Shares 14,298 Est. Cost $103.45 Unrealized -12.2%

AROC ARCHROCK INC 0.0%

Value $1.536M Shares 285,443 Est. Cost $6.63 Unrealized -26.5%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $1.534M Shares 59,541 Est. Cost $21.80 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $1.532M Shares 123,083 Est. Cost $28.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.53M Shares 8,769 Est. Cost $125.86 Unrealized +29.4%

ZUMZ ZUMIEZ INC 0.0%

Value $1.529M Shares 54,951 Est. Cost $22.88 Unrealized +14.3%

— MEREDITH CORP 0.0%

Value $1.529M Shares 116,551 Est. Cost $14.31 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.526M Shares 176,537 Est. Cost $14.05 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $1.526M Shares 328,747 Est. Cost $11.53 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.52M Shares 149,005 Est. Cost $2.02 Unrealized -28.6%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $1.519M Shares 26,746 Est. Cost $56.04 Unrealized -7.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.518M Shares 80,952 Est. Cost $19.96 Unrealized +0.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.517M Shares 9,328 Est. Cost $138.67 Unrealized +17.1%

— SVB FINANCIAL GROUP 0.0%

Value $1.514M Shares 6,293 Est. Cost $225.99 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.514M Shares 88,822 Est. Cost $18.98 Unrealized -18.4%

VREX VAREX IMAGING CORP 0.0%

Value $1.51M Shares 118,733 Est. Cost $26.96 Unrealized -49.3%

— ABIOMED INC 0.0%

Value $1.51M Shares 5,451 Est. Cost $272.54 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.503M Shares 91,684 Est. Cost $21.99 Unrealized -27.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.501M Shares 16,375 Est. Cost $117.87 Unrealized -24.3%

INVA INNOVIVA INC 0.0%

Value $1.5M Shares 143,527 Est. Cost $14.84 Unrealized -14.4%

PHM PULTE GROUP INC 0.0%

Value $1.5M Shares 32,414 Est. Cost $32.08 Unrealized +26.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $1.497M Shares 372,332 Est. Cost $6.93 Unrealized -37.3%

— U S CONCRETE INC 0.0%

Value $1.495M Shares 51,482 Est. Cost $44.46 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.494M Shares 37,011 Est. Cost $63.76 Unrealized -29.4%

TBI TRUEBLUE INC 0.0%

Value $1.493M Shares 96,381 Est. Cost $21.74 Unrealized -29.1%

UIS UNISYS CORP 0.0%

Value $1.489M Shares 139,514 Est. Cost $11.37 Unrealized +1.0%

GEN NORTONLIFELOCK INC 0.0%

Value $1.489M Shares 71,433 Est. Cost $14.23 Unrealized +35.7%

GIII G III APPAREL GROUP LTD 0.0%

Value $1.487M Shares 113,430 Est. Cost $30.56 Unrealized -60.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.476M Shares 80,244 Est. Cost $30.42 Unrealized -35.7%

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $1.475M Shares 150,000 Est. Cost $9.83 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $1.474M Shares 39,471 Est. Cost $59.08 Unrealized -27.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.472M Shares 19,534 Est. Cost $74.29 Unrealized +12.2%

WAT WATERS CORP 0.0%

Value $1.466M Shares 7,490 Est. Cost $204.03 Unrealized +1.9%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.464M Shares 49,731 Est. Cost $38.08 Unrealized -32.4%

— JACOBS ENGR GROUP INC 0.0%

Value $1.462M Shares 15,758 Est. Cost $83.34 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.462M Shares 16,897 Est. Cost $42.64 Unrealized +44.6%

AES AES CORP 0.0%

Value $1.459M Shares 80,554 Est. Cost $12.24 Unrealized +12.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.458M Shares 155,623 Est. Cost $10.40 Unrealized -22.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.454M Shares 251,978 Est. Cost $12.39 Unrealized -42.3%

— CHANGE HEALTHCARE INC 0.0%

Value $1.451M Shares 100,000 Est. Cost $11.20 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.45M Shares 145,610 Est. Cost $10.60 Unrealized +1.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.448M Shares 52,620 Est. Cost $31.95 Unrealized -19.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.445M Shares 126,319 Est. Cost $12.95 Unrealized -36.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.444M Shares 16,198 Est. Cost $71.84 Unrealized +17.1%

BIO BIO RAD LABS INC 0.0%

Value $1.438M Shares 2,789 Est. Cost $441.30 Unrealized +14.8%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.437M Shares 155,229 Est. Cost $14.28 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.436M Shares 76,724 Est. Cost $13.89 Unrealized +48.2%

MTB M & T BK CORP 0.0%

Value $1.431M Shares 15,537 Est. Cost $120.89 Unrealized -29.0%

OFG OFG BANCORP 0.0%

Value $1.431M Shares 114,826 Est. Cost $18.99 Unrealized -31.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.43M Shares 76,000 Est. Cost $19.58 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $1.427M Shares 45,137 Est. Cost $19.79 Unrealized +67.2%

JOE ST JOE CO 0.0%

Value $1.425M Shares 69,090 Est. Cost $18.52 Unrealized +13.3%

CINF CINCINNATI FINL CORP 0.0%

Value $1.425M Shares 18,276 Est. Cost $72.43 Unrealized -6.8%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.415M Shares 64,194 Est. Cost $26.83 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.414M Shares 118,205 Est. Cost $12.51 Unrealized -15.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.413M Shares 14,780 Est. Cost $89.25 Unrealized -2.3%

— NEENAH INC 0.0%

Value $1.41M Shares 37,636 Est. Cost $60.80 Unrealized —

KEY KEYCORP 0.0%

Value $1.409M Shares 118,123 Est. Cost $11.29 Unrealized -16.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.403M Shares 17,473 Est. Cost $95.85 Unrealized -30.9%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.4M Shares 36,902 Est. Cost $26.70 Unrealized +34.3%

— SURMODICS INC 0.0%

Value $1.396M Shares 35,868 Est. Cost $41.13 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.395M Shares 27,458 Est. Cost $45.76 Unrealized -1.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.394M Shares 21,540 Est. Cost $94.54 Unrealized -38.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.392M Shares 264,724 Est. Cost $4.56 Unrealized +5.3%

SCSC SCANSOURCE INC 0.0%

Value $1.39M Shares 70,076 Est. Cost $30.97 Unrealized -26.8%

SCHL SCHOLASTIC CORP 0.0%

Value $1.39M Shares 66,242 Est. Cost $31.27 Unrealized -31.6%

AIR AAR CORP 0.0%

Value $1.386M Shares 73,726 Est. Cost $37.03 Unrealized -48.5%

OKE ONEOK INC NEW 0.0%

Value $1.385M Shares 53,320 Est. Cost $35.37 Unrealized -43.6%

WHR WHIRLPOOL CORP 0.0%

Value $1.38M Shares 7,506 Est. Cost $144.79 Unrealized +14.8%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.374M Shares 144,435 Est. Cost $19.13 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.373M Shares 155,000 Est. Cost $7.48 Unrealized +13.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.371M Shares 70,854 Est. Cost $20.97 Unrealized -18.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.365M Shares 4,400 Est. Cost $326.01 Unrealized -3.2%

— PLANTRONICS INC NEW 0.0%

Value $1.363M Shares 115,130 Est. Cost $21.89 Unrealized —

— GLATFELTER 0.0%

Value $1.361M Shares 98,805 Est. Cost $18.04 Unrealized —

WAB WABTEC 0.0%

Value $1.356M Shares 21,917 Est. Cost $67.30 Unrealized -7.6%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.355M Shares 245,384 Est. Cost $10.33 Unrealized —

— HESS CORP 0.0%

Value $1.352M Shares 33,044 Est. Cost $54.26 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.349M Shares 12,601 Est. Cost $133.24 Unrealized -21.8%

IT GARTNER INC 0.0%

Value $1.347M Shares 10,780 Est. Cost $137.08 Unrealized -7.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.347M Shares 27,341 Est. Cost $48.90 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.339M Shares 72,625 Est. Cost $14.18 Unrealized +3.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.337M Shares 115,932 Est. Cost $10.69 Unrealized -16.2%

RMAX RE MAX HLDGS INC 0.0%

Value $1.328M Shares 40,565 Est. Cost $30.36 Unrealized -1.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.327M Shares 36,295 Est. Cost $40.85 Unrealized -27.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.325M Shares 102,755 Est. Cost $28.86 Unrealized —

— MYLAN NV 0.0%

Value $1.321M Shares 89,069 Est. Cost $23.13 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $1.316M Shares 322,632 Est. Cost $8.70 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $1.315M Shares 110,000 Est. Cost $11.95 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $1.314M Shares 172,054 Est. Cost $8.18 Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.313M Shares 26,178 Est. Cost $53.92 Unrealized -9.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.307M Shares 51,711 Est. Cost $25.47 Unrealized -20.9%

— SPARTANNASH CO 0.0%

Value $1.305M Shares 79,811 Est. Cost $15.03 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.302M Shares 265,226 Est. Cost $10.11 Unrealized -41.4%

OSG AMBAC FINL GROUP INC 0.0%

Value $1.301M Shares 101,891 Est. Cost $17.81 Unrealized -27.7%

— LUMEN TECHNOLOGIES INC 0.0%

Value $1.299M Shares 128,695 Est. Cost $12.93 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.297M Shares 307,262 Est. Cost $3.60 Unrealized +22.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.296M Shares 10,256 Est. Cost $109.56 Unrealized +15.7%

MCHB HOMESTREET INC 0.0%

Value $1.295M Shares 50,272 Est. Cost $28.34 Unrealized -7.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.29M Shares 8,405 Est. Cost $130.50 Unrealized +2.2%

— NATUS MED INC DEL 0.0%

Value $1.285M Shares 74,988 Est. Cost $25.82 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.285M Shares 25,959 Est. Cost $55.04 Unrealized -20.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.284M Shares 16,430 Est. Cost $61.60 Unrealized +1.4%

CPB CAMPBELL SOUP CO 0.0%

Value $1.283M Shares 26,522 Est. Cost $37.10 Unrealized +11.2%

HAL HALLIBURTON CO 0.0%

Value $1.28M Shares 106,247 Est. Cost $22.94 Unrealized -42.6%

— EQUITY COMWLTH 0.0%

Value $1.278M Shares 48,000 Est. Cost $34.25 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $1.278M Shares 128,557 Est. Cost $9.94 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.278M Shares 109,495 Est. Cost $17.09 Unrealized -25.4%

HAS HASBRO INC 0.0%

Value $1.277M Shares 15,441 Est. Cost $69.04 Unrealized -9.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.263M Shares 14,395 Est. Cost $89.71 Unrealized -6.7%

— NUVASIVE INC 0.0%

Value $1.263M Shares 26,000 Est. Cost $60.37 Unrealized —

— KRATON CORPORATION 0.0%

Value $1.263M Shares 70,854 Est. Cost $24.98 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.257M Shares 28,194 Est. Cost $41.44 Unrealized -1.3%

— GUESS INC 0.0%

Value $1.253M Shares 107,850 Est. Cost $14.95 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.252M Shares 207,600 Est. Cost $5.00 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $1.249M Shares 352,520 Est. Cost $3.35 Unrealized +2.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.248M Shares 11,443 Est. Cost $89.68 Unrealized -3.1%

— THIRD PT REINS LTD 0.0%

Value $1.247M Shares 179,380 Est. Cost $11.06 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.241M Shares 30,826 Est. Cost $40.72 Unrealized -14.3%

— SEACOR HOLDINGS INC 0.0%

Value $1.231M Shares 42,328 Est. Cost $46.80 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.228M Shares 121,507 Est. Cost $20.07 Unrealized -58.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.222M Shares 35,169 Est. Cost $64.70 Unrealized -46.5%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.22M Shares 235,535 Est. Cost $12.16 Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.217M Shares 44,502 Est. Cost $40.42 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $1.211M Shares 215,510 Est. Cost $8.71 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.211M Shares 212,790 Est. Cost $8.29 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $1.199M Shares 214,815 Est. Cost $5.81 Unrealized -2.5%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.196M Shares 14,090 Est. Cost $97.78 Unrealized -3.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.195M Shares 36,740 Est. Cost $27.91 Unrealized +2.2%

MOS MOSAIC CO NEW 0.0%

Value $1.195M Shares 65,383 Est. Cost $20.19 Unrealized -27.7%

JACK JACK IN THE BOX INC 0.0%

Value $1.19M Shares 15,000 Est. Cost $61.63 Unrealized +30.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.188M Shares 417,000 Est. Cost $3.45 Unrealized +6.7%

INGN INOGEN INC 0.0%

Value $1.186M Shares 40,900 Est. Cost $52.16 Unrealized -39.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.183M Shares 87,154 Est. Cost $17.49 Unrealized -32.2%

— FBL FINL GROUP INC 0.0%

Value $1.181M Shares 24,500 Est. Cost $48.20 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.18M Shares 29,689 Est. Cost $70.75 Unrealized -47.3%

TILE INTERFACE INC 0.0%

Value $1.177M Shares 192,317 Est. Cost $13.65 Unrealized -45.4%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.177M Shares 41,770 Est. Cost $28.40 Unrealized +7.0%

NTAP NETAPP INC 0.0%

Value $1.175M Shares 26,806 Est. Cost $53.61 Unrealized -29.1%

— WEINGARTEN RLTY INVS 0.0%

Value $1.17M Shares 69,000 Est. Cost $18.93 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.17M Shares 83,564 Est. Cost $19.29 Unrealized -22.2%

CMC COMMERCIAL METALS CO 0.0%

Value $1.169M Shares 58,529 Est. Cost $15.72 Unrealized +21.9%

— AEGION CORP 0.0%

Value $1.156M Shares 81,827 Est. Cost $19.24 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.156M Shares 34,457 Est. Cost $40.94 Unrealized -23.3%

FOXA FOX CORP 0.0%

Value $1.155M Shares 41,503 Est. Cost $31.93 Unrealized -22.8%

ALB ALBEMARLE CORP 0.0%

Value $1.153M Shares 12,913 Est. Cost $70.35 Unrealized +18.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.149M Shares 57,229 Est. Cost $25.59 Unrealized -17.0%

GPRE GREEN PLAINS INC 0.0%

Value $1.149M Shares 74,197 Est. Cost $15.89 Unrealized -13.8%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.139M Shares 26,811 Est. Cost $53.90 Unrealized -18.8%

— TRUSTCO BK CORP N Y 0.0%

Value $1.131M Shares 216,675 Est. Cost $7.61 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.13M Shares 31,926 Est. Cost $38.12 Unrealized -5.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.127M Shares 122,859 Est. Cost $9.29 Unrealized -21.6%

VTOL BRISTOW GROUP INC 0.0%

Value $1.111M Shares 52,285 Est. Cost $16.42 Unrealized +13.8%

ALLE ALLEGION PLC 0.0%

Value $1.107M Shares 11,190 Est. Cost $97.06 Unrealized -2.6%

AGYS AGILYSYS INC 0.0%

Value $1.099M Shares 45,478 Est. Cost $20.66 Unrealized +7.8%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.097M Shares 138,000 Est. Cost $7.43 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.097M Shares 26,000 Est. Cost $37.90 Unrealized +13.4%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.096M Shares 404,427 Est. Cost $14.86 Unrealized —

— ADTRAN INC 0.0%

Value $1.096M Shares 106,881 Est. Cost $16.21 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.095M Shares 26,657 Est. Cost $41.81 Unrealized -1.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.092M Shares 89,331 Est. Cost $14.74 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.086M Shares 50,352 Est. Cost $20.96 Unrealized +26.8%

BOOM DMC GLOBAL INC 0.0%

Value $1.08M Shares 32,800 Est. Cost $53.25 Unrealized -40.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.079M Shares 34,425 Est. Cost $35.69 Unrealized -23.5%

WU WESTERN UN CO 0.0%

Value $1.066M Shares 49,735 Est. Cost $20.61 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.058M Shares 10,021 Est. Cost $110.61 Unrealized -24.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.055M Shares 79,388 Est. Cost $19.54 Unrealized -32.2%

MYE MYERS INDS INC 0.0%

Value $1.05M Shares 79,374 Est. Cost $14.10 Unrealized -10.6%

— CONCHO RES INC 0.0%

Value $1.05M Shares 23,803 Est. Cost $93.94 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $1.049M Shares 193,515 Est. Cost $12.83 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $1.047M Shares 41,100 Est. Cost $23.74 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $1.046M Shares 71,966 Est. Cost $30.15 Unrealized -52.8%

FLGT FULGENT GENETICS INC 0.0%

Value $1.045M Shares 26,100 Est. Cost $31.30 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $1.044M Shares 17,070 Est. Cost $26.50 Unrealized -8.5%

MDU MDU RES GROUP INC 0.0%

Value $1.041M Shares 46,256 Est. Cost $7.06 Unrealized +3.8%

VET VERMILION ENERGY INC 0.0%

Value $1.038M Shares 445,909 Est. Cost $36.38 Unrealized -89.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.026M Shares 7,290 Est. Cost $163.85 Unrealized -13.2%

NI NISOURCE INC 0.0%

Value $1.021M Shares 46,399 Est. Cost $19.93 Unrealized -2.9%

RC READY CAPITAL CORP 0.0%

Value $1.02M Shares 91,116 Est. Cost $14.64 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.018M Shares 17,311 Est. Cost $61.51 Unrealized +4.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.018M Shares 13,652 Est. Cost $67.46 Unrealized -10.3%

L LOEWS CORP 0.0%

Value $1.017M Shares 29,270 Est. Cost $44.69 Unrealized -21.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.016M Shares 84,243 Est. Cost $19.46 Unrealized -51.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.013M Shares 101,177 Est. Cost $25.12 Unrealized -47.2%

— FOUNDATION BLDG MATLS INC 0.0%

Value $1.013M Shares 64,412 Est. Cost $15.58 Unrealized —

— BLUCORA INC 0.0%

Value $1.008M Shares 107,024 Est. Cost $27.01 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.007M Shares 176,934 Est. Cost $9.34 Unrealized —

TXT TEXTRON INC 0.0%

Value $996K Shares 27,611 Est. Cost $46.60 Unrealized -22.7%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $995K Shares 60,200 Est. Cost $19.90 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $992K Shares 98,036 Est. Cost $12.55 Unrealized -23.6%

DGII DIGI INTL INC 0.0%

Value $992K Shares 63,472 Est. Cost $11.68 Unrealized +12.2%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $982K Shares 42,000 Est. Cost $37.60 Unrealized —

HWKN HAWKINS INC 0.0%

Value $980K Shares 21,260 Est. Cost $19.80 Unrealized +24.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $979K Shares 30,484 Est. Cost $52.06 Unrealized -28.3%

— RPT REALTY 0.0%

Value $979K Shares 180,050 Est. Cost $12.25 Unrealized —

BWA BORGWARNER INC 0.0%

Value $972K Shares 25,103 Est. Cost $31.30 Unrealized +1.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $970K Shares 46,407 Est. Cost $29.60 Unrealized -25.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $969K Shares 47,684 Est. Cost $43.02 Unrealized -41.9%

SNA SNAP ON INC 0.0%

Value $969K Shares 6,584 Est. Cost $131.59 Unrealized -4.0%

ROL ROLLINS INC 0.0%

Value $966K Shares 17,824 Est. Cost $25.14 Unrealized +28.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $965K Shares 105,852 Est. Cost $10.93 Unrealized -29.0%

MHK MOHAWK INDS INC 0.0%

Value $956K Shares 9,791 Est. Cost $127.77 Unrealized -29.6%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $951K Shares 103,350 Est. Cost $17.56 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $950K Shares 62,598 Est. Cost $33.80 Unrealized -54.3%

EG EVEREST RE GROUP LTD 0.0%

Value $949K Shares 4,805 Est. Cost $211.78 Unrealized -9.2%

PRSU VIAD CORP 0.0%

Value $949K Shares 45,547 Est. Cost $51.98 Unrealized -64.0%

GL GLOBE LIFE INC 0.0%

Value $948K Shares 11,869 Est. Cost $86.82 Unrealized -12.1%

TG TREDEGAR CORP 0.0%

Value $947K Shares 63,664 Est. Cost $10.91 Unrealized -6.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $941K Shares 11,501 Est. Cost $93.64 Unrealized -6.8%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $940K Shares 47,815 Est. Cost $26.50 Unrealized —

LKQ LKQ CORP 0.0%

Value $938K Shares 33,836 Est. Cost $25.92 Unrealized +2.1%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $935K Shares 67,534 Est. Cost $29.42 Unrealized -40.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $930K Shares 45,719 Est. Cost $21.20 Unrealized -24.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $929K Shares 17,250 Est. Cost $64.49 Unrealized -20.0%

PLCE CHILDRENS PL INC 0.0%

Value $922K Shares 32,526 Est. Cost $80.21 Unrealized -65.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $921K Shares 85,395 Est. Cost $13.17 Unrealized -30.7%

PNR PENTAIR PLC 0.0%

Value $918K Shares 20,050 Est. Cost $38.06 Unrealized +6.6%

FFIV F5 NETWORKS INC 0.0%

Value $903K Shares 7,359 Est. Cost $154.00 Unrealized -12.7%

— L BRANDS INC 0.0%

Value $900K Shares 28,296 Est. Cost $31.50 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $896K Shares 47,923 Est. Cost $15.79 Unrealized -14.9%

CF CF INDS HLDGS INC 0.0%

Value $892K Shares 29,059 Est. Cost $34.92 Unrealized -19.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $891K Shares 66,659 Est. Cost $16.25 Unrealized -36.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $884K Shares 50,819 Est. Cost $30.94 Unrealized -31.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $876K Shares 21,933 Est. Cost $22.12 Unrealized +38.5%

GPMT GRANITE PT MTG TR INC 0.0%

Value $870K Shares 122,671 Est. Cost $18.55 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $866K Shares 29,814 Est. Cost $37.35 Unrealized —

AOS SMITH A O CORP 0.0%

Value $865K Shares 16,385 Est. Cost $43.31 Unrealized +4.7%

— JUNIPER NETWORKS INC 0.0%

Value $864K Shares 40,185 Est. Cost $24.78 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $854K Shares 18,611 Est. Cost $55.32 Unrealized -5.3%

— CHUYS HLDGS INC 0.0%

Value $853K Shares 43,588 Est. Cost $24.38 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $847K Shares 247,656 Est. Cost $6.55 Unrealized -50.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $846K Shares 29,995 Est. Cost $54.38 Unrealized -45.2%

WYNN WYNN RESORTS LTD 0.0%

Value $842K Shares 11,732 Est. Cost $112.52 Unrealized -31.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $838K Shares 48,265 Est. Cost $15.12 Unrealized -5.3%

— SMART GLOBAL HLDGS INC 0.0%

Value $835K Shares 30,536 Est. Cost $31.89 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $830K Shares 53,337 Est. Cost $21.49 Unrealized -20.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $826K Shares 203,425 Est. Cost $12.79 Unrealized -57.5%

CAL CALERES INC 0.0%

Value $821K Shares 85,837 Est. Cost $16.20 Unrealized -54.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $821K Shares 87,096 Est. Cost $7.71 Unrealized 0.0%

— MTS SYS CORP 0.0%

Value $816K Shares 42,677 Est. Cost $41.34 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $809K Shares 38,628 Est. Cost $20.84 Unrealized -13.0%

EZPW EZCORP INC 0.0%

Value $805K Shares 160,035 Est. Cost $9.54 Unrealized -41.8%

ASIX ADVANSIX INC 0.0%

Value $804K Shares 62,457 Est. Cost $22.76 Unrealized -49.9%

CLDT CHATHAM LODGING TR 0.0%

Value $801K Shares 105,159 Est. Cost $19.17 Unrealized —

— INVACARE CORP 0.0%

Value $797K Shares 106,022 Est. Cost $7.49 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $796K Shares 248,852 Est. Cost $7.46 Unrealized -51.7%

— CALAMP CORP 0.0%

Value $794K Shares 110,463 Est. Cost $11.87 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $793K Shares 46,209 Est. Cost $14.91 Unrealized -11.9%

DXPE DXP ENTERPRISES INC 0.0%

Value $793K Shares 49,170 Est. Cost $30.16 Unrealized -38.8%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $792K Shares 12,074 Est. Cost $12.13 Unrealized -6.3%

CENX CENTURY ALUM CO 0.0%

Value $792K Shares 111,277 Est. Cost $8.57 Unrealized +1.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $787K Shares 47,188 Est. Cost $15.31 Unrealized -5.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $783K Shares 213,848 Est. Cost $8.73 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $781K Shares 59,429 Est. Cost $17.24 Unrealized -21.3%

— BONANZA CREEK ENERGY INC 0.0%

Value $780K Shares 41,515 Est. Cost $23.54 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $780K Shares 221,600 Est. Cost $13.91 Unrealized -62.1%

FORR FORRESTER RESH INC 0.0%

Value $779K Shares 23,763 Est. Cost $42.35 Unrealized -19.2%

DVA DAVITA INC 0.0%

Value $779K Shares 9,094 Est. Cost $62.30 Unrealized +37.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $779K Shares 67,467 Est. Cost $15.11 Unrealized -21.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $778K Shares 46,534 Est. Cost $13.68 Unrealized +20.4%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $777K Shares 70,298 Est. Cost $13.64 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $771K Shares 27,917 Est. Cost $26.49 Unrealized -0.6%

HAFC HANMI FINL CORP 0.0%

Value $770K Shares 93,742 Est. Cost $18.07 Unrealized -48.8%

— DSP GROUP INC 0.0%

Value $764K Shares 57,972 Est. Cost $13.75 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $763K Shares 90,243 Est. Cost $8.32 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $763K Shares 316,630 Est. Cost $7.85 Unrealized -53.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $762K Shares 35,944 Est. Cost $24.47 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $757K Shares 35,157 Est. Cost $28.57 Unrealized -31.5%

— OUTFRONT MEDIA INC 0.0%

Value $757K Shares 52,000 Est. Cost $27.78 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $756K Shares 66,472 Est. Cost $4.70 Unrealized +26.9%

— TRIUMPH GROUP INC NEW 0.0%

Value $754K Shares 115,895 Est. Cost $22.41 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $751K Shares 28,246 Est. Cost $51.89 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $751K Shares 43,030 Est. Cost $16.77 Unrealized +0.6%

— DISCOVERY INC 0.0%

Value $750K Shares 38,289 Est. Cost $23.77 Unrealized —

— CONNS INC 0.0%

Value $745K Shares 70,433 Est. Cost $16.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $740K Shares 60,203 Est. Cost $26.90 Unrealized -53.4%

— CUTERA INC 0.0%

Value $740K Shares 38,997 Est. Cost $25.38 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $738K Shares 4,343 Est. Cost $166.40 Unrealized -0.8%

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $737K Shares 75,000 Est. Cost $9.83 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $737K Shares 13,912 Est. Cost $57.14 Unrealized -6.8%

SEE SEALED AIR CORP NEW 0.0%

Value $732K Shares 18,858 Est. Cost $35.70 Unrealized -3.5%

— DIME CMNTY BANCSHARES INC 0.0%

Value $725K Shares 64,127 Est. Cost $17.51 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $725K Shares 19,066 Est. Cost $47.43 Unrealized -30.5%

JD JD.COM INC 0.0%

Value $724K Shares 9,324 Est. Cost $33.02 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $723K Shares 64,514 Est. Cost $22.30 Unrealized -46.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $715K Shares 14,909 Est. Cost $42.65 Unrealized +5.1%

DBI DESIGNER BRANDS INC 0.0%

Value $707K Shares 130,128 Est. Cost $11.81 Unrealized -51.0%

— TREBIA ACQUISITION CORP 0.0%

Value $679K Shares 66,666 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $671K Shares 13,615 Est. Cost $42.84 Unrealized +18.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $670K Shares 41,358 Est. Cost $12.15 Unrealized +35.7%

— HANESBRANDS INC 0.0%

Value $664K Shares 42,156 Est. Cost $16.91 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $662K Shares 16,076 Est. Cost $37.96 Unrealized +4.6%

NWSA NEWS CORP NEW 0.0%

Value $661K Shares 47,113 Est. Cost $12.62 Unrealized +5.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $658K Shares 101,414 Est. Cost $7.75 Unrealized -18.2%

— PACWEST BANCORP DEL 0.0%

Value $654K Shares 38,314 Est. Cost $19.59 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $653K Shares 48,257 Est. Cost $13.17 Unrealized -32.5%

MTRX MATRIX SVC CO 0.0%

Value $650K Shares 77,798 Est. Cost $16.56 Unrealized -45.6%

VNO VORNADO RLTY TR 0.0%

Value $648K Shares 19,225 Est. Cost $60.64 Unrealized —

CMA COMERICA INC 0.0%

Value $644K Shares 16,833 Est. Cost $44.10 Unrealized -32.5%

SENEA SENECA FOODS CORP NEW 0.0%

Value $642K Shares 17,964 Est. Cost $27.17 Unrealized +48.4%

SCVL SHOE CARNIVAL INC 0.0%

Value $640K Shares 19,046 Est. Cost $15.09 Unrealized +0.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $639K Shares 17,444 Est. Cost $54.29 Unrealized -31.0%

GEO GEO GROUP INC NEW 0.0%

Value $638K Shares 56,288 Est. Cost $10.44 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $634K Shares 35,814 Est. Cost $17.02 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $633K Shares 15,609 Est. Cost $43.73 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $631K Shares 67,175 Est. Cost $12.48 Unrealized —

UGI UGI CORP NEW 0.0%

Value $629K Shares 19,080 Est. Cost $31.25 Unrealized +6.2%

— FEDERAL RLTY INVT TR 0.0%

Value $627K Shares 8,542 Est. Cost $92.43 Unrealized —

— CRANE CO 0.0%

Value $627K Shares 12,501 Est. Cost $50.16 Unrealized —

— LYDALL INC DEL 0.0%

Value $618K Shares 37,359 Est. Cost $19.35 Unrealized —

— TEAM INC 0.0%

Value $612K Shares 111,260 Est. Cost $12.44 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $608K Shares 18,024 Est. Cost $47.34 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $597K Shares 6,532 Est. Cost $111.56 Unrealized -7.5%

LPG DORIAN LPG LTD 0.0%

Value $597K Shares 74,560 Est. Cost $11.14 Unrealized -25.6%

FOSL FOSSIL GROUP INC 0.0%

Value $596K Shares 103,786 Est. Cost $14.11 Unrealized -62.2%

MOV MOVADO GROUP INC 0.0%

Value $596K Shares 60,000 Est. Cost $20.39 Unrealized -47.5%

MERC MERCER INTL INC 0.0%

Value $591K Shares 89,514 Est. Cost $11.43 Unrealized -43.4%

KIM KIMCO RLTY CORP 0.0%

Value $590K Shares 52,368 Est. Cost $12.55 Unrealized -25.4%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $587K Shares 86,739 Est. Cost $19.59 Unrealized -57.7%

BPOP POPULAR INC 0.0%

Value $580K Shares 16,000 Est. Cost $44.58 Unrealized -29.1%

— FLIR SYS INC 0.0%

Value $568K Shares 15,856 Est. Cost $47.50 Unrealized —

POWL POWELL INDS INC 0.0%

Value $568K Shares 23,534 Est. Cost $26.63 Unrealized -11.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $565K Shares 33,027 Est. Cost $39.57 Unrealized -60.0%

— LANNET INC 0.0%

Value $558K Shares 91,286 Est. Cost $8.95 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $548K Shares 30,698 Est. Cost $46.83 Unrealized -61.0%

FOX FOX CORP 0.0%

Value $540K Shares 19,313 Est. Cost $30.81 Unrealized -20.2%

EME EMCOR GROUP INC 0.0%

Value $535K Shares 7,899 Est. Cost $68.04 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $532K Shares 41,414 Est. Cost $18.73 Unrealized -33.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $530K Shares 51,396 Est. Cost $14.90 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $529K Shares 88,122 Est. Cost $12.73 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $522K Shares 46,385 Est. Cost $23.60 Unrealized -48.7%

TPR TAPESTRY INC 0.0%

Value $522K Shares 33,429 Est. Cost $15.22 Unrealized -14.6%

IVZ INVESCO LTD 0.0%

Value $520K Shares 45,605 Est. Cost $14.75 Unrealized -42.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value $517K Shares 57,049 Est. Cost $23.03 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $516K Shares 27,483 Est. Cost $32.03 Unrealized -45.3%

— DISCOVERY INC 0.0%

Value $515K Shares 23,663 Est. Cost $25.65 Unrealized —

PVH PVH CORPORATION 0.0%

Value $514K Shares 8,619 Est. Cost $89.30 Unrealized -38.8%

UNM UNUM GROUP 0.0%

Value $513K Shares 30,470 Est. Cost $26.94 Unrealized -34.0%

— VERITIV CORP 0.0%

Value $506K Shares 39,960 Est. Cost $23.42 Unrealized —

— GREENHILL & CO INC 0.0%

Value $503K Shares 44,331 Est. Cost $20.58 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $500K Shares 37,832 Est. Cost $48.56 Unrealized -71.4%

— ARTIUS ACQUISITION INC 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $494K Shares 4,033 Est. Cost $122.49 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $494K Shares 164,504 Est. Cost $18.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $483K Shares 4,578 Est. Cost $100.07 Unrealized —

— QEP RESOURCES INC 0.0%

Value $480K Shares 531,900 Est. Cost $3.70 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $478K Shares 27,965 Est. Cost $35.54 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $460K Shares 18,761 Est. Cost $19.70 Unrealized +29.7%

KBH KB HOME 0.0%

Value $453K Shares 11,798 Est. Cost $26.00 Unrealized +23.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $453K Shares 34,407 Est. Cost $33.30 Unrealized -68.7%

PKE PARK AEROSPACE CORP 0.0%

Value $453K Shares 41,509 Est. Cost $17.42 Unrealized -35.6%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $450K Shares 60,271 Est. Cost $11.24 Unrealized -41.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $449K Shares 140,249 Est. Cost $10.69 Unrealized -69.8%

— HERSHA HOSPITALITY TR 0.0%

Value $446K Shares 80,426 Est. Cost $17.00 Unrealized —

GAP GAP INC 0.0%

Value $440K Shares 25,829 Est. Cost $13.50 Unrealized -8.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $439K Shares 46,387 Est. Cost $20.98 Unrealized -62.3%

— APACHE CORP 0.0%

Value $433K Shares 45,672 Est. Cost $33.56 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $432K Shares 9,308 Est. Cost $76.27 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $430K Shares 15,771 Est. Cost $37.60 Unrealized -30.9%

MTUS TIMKENSTEEL CORP 0.0%

Value $423K Shares 119,218 Est. Cost $8.54 Unrealized -55.0%

— CALLON PETE CO DEL 0.0%

Value $422K Shares 87,468 Est. Cost $4.82 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $416K Shares 105,124 Est. Cost $6.64 Unrealized -37.2%

DY DYCOM INDS INC 0.0%

Value $412K Shares 7,792 Est. Cost $48.45 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $411K Shares 16,757 Est. Cost $26.94 Unrealized 0.0%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $410K Shares 250,000 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $408K Shares 48,259 Est. Cost $7.44 Unrealized +10.2%

NTES NETEASE INC 0.0%

Value $401K Shares 883 Est. Cost $306.89 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $397K Shares 51,369 Est. Cost $25.37 Unrealized -46.9%

RL RALPH LAUREN CORP 0.0%

Value $396K Shares 5,829 Est. Cost $84.99 Unrealized -24.2%

— MARATHON OIL CORP 0.0%

Value $391K Shares 95,674 Est. Cost $11.03 Unrealized —

CNX CNX RES CORP 0.0%

Value $391K Shares 41,372 Est. Cost $10.20 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $391K Shares 7,900 Est. Cost $47.46 Unrealized +18.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $390K Shares 38,978 Est. Cost $25.12 Unrealized -47.2%

RES RPC INC 0.0%

Value $389K Shares 147,519 Est. Cost $4.09 Unrealized -30.2%

JLL JONES LANG LASALLE INC 0.0%

Value $384K Shares 4,018 Est. Cost $103.07 Unrealized -2.3%

TDAY GANNETT CO INC 0.0%

Value $381K Shares 293,376 Est. Cost $7.18 Unrealized -78.8%

SM SM ENERGY CO 0.0%

Value $377K Shares 237,236 Est. Cost $8.87 Unrealized -71.1%

SPOK SPOK HLDGS INC 0.0%

Value $374K Shares 39,284 Est. Cost $14.57 Unrealized -31.5%

OIS OIL STS INTL INC 0.0%

Value $369K Shares 135,273 Est. Cost $17.85 Unrealized -75.7%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $363K Shares 41,810 Est. Cost $12.03 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $361K Shares 38,506 Est. Cost $13.47 Unrealized —

CATO CATO CORP NEW 0.0%

Value $357K Shares 45,693 Est. Cost $10.78 Unrealized -44.6%

— HOLLYFRONTIER CORP 0.0%

Value $356K Shares 18,062 Est. Cost $47.19 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $350K Shares 57,835 Est. Cost $11.20 Unrealized -42.8%

HELE HELEN OF TROY LTD 0.0%

Value $348K Shares 1,797 Est. Cost $198.62 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $348K Shares 51,386 Est. Cost $5.97 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $347K Shares 14,214 Est. Cost $28.74 Unrealized +27.6%

FHI FEDERATED HERMES INC 0.0%

Value $345K Shares 16,043 Est. Cost $17.19 Unrealized +6.8%

NTCT NETSCOUT SYS INC 0.0%

Value $344K Shares 15,770 Est. Cost $24.16 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $342K Shares 11,396 Est. Cost $30.91 Unrealized +1.8%

CATY CATHAY GEN BANCORP 0.0%

Value $340K Shares 15,689 Est. Cost $20.42 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $340K Shares 6,991 Est. Cost $44.49 Unrealized -7.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $338K Shares 10,064 Est. Cost $37.17 Unrealized —

SR SPIRE INC 0.0%

Value $338K Shares 6,360 Est. Cost $64.17 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $337K Shares 151,000 Est. Cost $3.92 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $335K Shares 6,265 Est. Cost $47.91 Unrealized -4.7%

TALO TALOS ENERGY INC 0.0%

Value $334K Shares 51,730 Est. Cost $21.20 Unrealized -65.4%

— REGIS CORP MINN 0.0%

Value $332K Shares 54,147 Est. Cost $15.99 Unrealized —

— PENN VA CORP 0.0%

Value $331K Shares 33,598 Est. Cost $36.53 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $324K Shares 112,118 Est. Cost $7.96 Unrealized -72.3%

FTI TECHNIPFMC PLC 0.0%

Value $322K Shares 50,977 Est. Cost $14.32 Unrealized -61.5%

LOPE GRAND CANYON ED INC 0.0%

Value $321K Shares 4,019 Est. Cost $89.03 Unrealized +1.7%

TAL TAL EDUCATION GROUP 0.0%

Value $320K Shares 4,206 Est. Cost $54.54 Unrealized —

OI O-I GLASS INC 0.0%

Value $301K Shares 28,402 Est. Cost $7.73 Unrealized +38.2%

— LHC GROUP INC 0.0%

Value $300K Shares 1,412 Est. Cost $212.46 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $298K Shares 48,800 Est. Cost $12.23 Unrealized -56.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $289K Shares 25,407 Est. Cost $13.44 Unrealized -17.5%

EGP EASTGROUP PPTY INC 0.0%

Value $287K Shares 2,217 Est. Cost $129.45 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $284K Shares 26,582 Est. Cost $17.10 Unrealized -37.4%

ONIT OCWEN FINL CORP 0.0%

Value $282K Shares 13,334 Est. Cost $17.98 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $270K Shares 417,223 Est. Cost $6.04 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $262K Shares 73,300 Est. Cost $14.47 Unrealized —

NIO NIO INC 0.0%

Value $261K Shares 12,308 Est. Cost $6.15 Unrealized —

— CHICOS FAS INC 0.0%

Value $258K Shares 265,769 Est. Cost $5.27 Unrealized —

— CONSOL ENERGY INC DISC COML 0.0%

Value $257K Shares 57,914 Est. Cost $33.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $256K Shares 22,811 Est. Cost $14.89 Unrealized -29.3%

— FOOT LOCKER INC 0.0%

Value $240K Shares 7,274 Est. Cost $32.99 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $238K Shares 36,400 Est. Cost $14.89 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $235K Shares 23,855 Est. Cost $16.59 Unrealized -43.4%

— DONNELLEY R R & SONS CO 0.0%

Value $231K Shares 158,333 Est. Cost $5.04 Unrealized —

— EXTERRAN CORP 0.0%

Value $229K Shares 55,035 Est. Cost $11.57 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $211K Shares 201,337 Est. Cost $5.86 Unrealized -68.7%

NWS NEWS CORP NEW 0.0%

Value $206K Shares 14,729 Est. Cost $12.54 Unrealized +6.0%

— LAREDO PETROLEUM INC 0.0%

Value $198K Shares 20,174 Est. Cost $13.88 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $188K Shares 30,477 Est. Cost $13.75 Unrealized -50.3%

— OASIS PETROLEUM INC 0.0%

Value $181K Shares 647,800 Est. Cost $3.26 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $172K Shares 66,753 Est. Cost $3.52 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $171K Shares 324,292 Est. Cost $3.57 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $100K Shares 66,666 Est. Cost — Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $81,000 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,436,854	$398M	3.2%	$90.83	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	1,766,064	$371M	3.0%	$103.84	+93.3%	COM	594918104
AMZN	AMAZON COM INC	105,531	$332M	2.7%	$82.19	+91.8%	COM	023135106
TD	TORONTO DOMINION BK ONT	5,751,185	$265M	2.2%	$48.19	-3.4%	COM NEW	891160509
RY	ROYAL BK CDA	3,336,177	$234M	1.9%	$68.82	+4.5%	COM	780087102
META	FACEBOOK INC	635,166	$166M	1.4%	$174.87	+46.4%	CL A	30303M102
AVA	AVISTA CORP	4,859,919	$166M	1.3%	$28.25	-0.2%	COM	05379B107
SHOP	SHOPIFY INC	139,657	$142M	1.2%	$29.75	+234.2%	CL A	82509L107
CNI	CANADIAN NATL RY CO	1,134,039	$120M	1.0%	$64.67	+40.2%	COM	136375102
GOOGL	ALPHABET INC	75,462	$111M	0.9%	$52.84	+43.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,107,351	$107M	0.9%	$79.25	+7.8%	COM	46625H100
KWEB	KRANESHARES TR	1,500,000	$102M	0.8%	—	—	Put	500767306
V	VISA INC	464,344	$92.86M	0.8%	$150.21	+28.0%	COM CL A	92826C839
NFLX	NETFLIX INC	179,433	$89.72M	0.7%	$42.48	+17.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	636,405	$88.45M	0.7%	$88.33	+31.7%	COM	742718109
CRM	SALESFORCE COM INC	338,781	$85.14M	0.7%	$172.08	+25.7%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	384,381	$81.85M	0.7%	$199.90	+2.3%	CL B NEW	084670702
EEM	ISHARES TR	1,815,800	$80.06M	0.7%	$41.93	—	Put	464287234
DHR	DANAHER CORPORATION	359,722	$77.46M	0.6%	$128.94	+34.7%	COM	235851102
MA	MASTERCARD INCORPORATED	226,771	$76.69M	0.6%	$233.42	+35.2%	CL A	57636Q104
DIS	DISNEY WALT CO	616,580	$76.5M	0.6%	$117.58	+3.9%	COM DISNEY	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	149,344	$73.24M	0.6%	$261.76	+77.7%	COM	00724F101
GOOG	ALPHABET INC	49,763	$73.13M	0.6%	$56.30	+34.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	362,113	$71.35M	0.6%	$144.28	+30.2%	COM	70450Y103
ENB	ENBRIDGE INC	2,342,109	$68.21M	0.6%	$23.14	-4.9%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	153,255	$67.67M	0.5%	$291.60	+39.7%	COM	883556102
AVGO	BROADCOM INC	184,482	$67.21M	0.5%	$25.27	+17.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	212,478	$66.24M	0.5%	$211.63	+32.9%	COM	91324P102
TRP	TC ENERGY CORP	1,565,015	$65.5M	0.5%	$34.74	-0.5%	COM	87807B107
ABBV	ABBVIE INC	741,786	$64.97M	0.5%	$64.71	+17.9%	COM	00287Y109
WMT	WALMART INC	454,255	$63.55M	0.5%	$32.96	+25.3%	COM	931142103
PLD	PROLOGIS INC.	631,134	$63.51M	0.5%	$73.33	+17.5%	COM	74340W103
MDT	MEDTRONIC PLC	609,139	$63.3M	0.5%	$78.69	+9.6%	SHS	G5960L103
EEM	ISHARES TR	1,423,100	$62.74M	0.5%	$41.93	—	Call	464287234
NVDA	NVIDIA CORPORATION	113,890	$61.64M	0.5%	$5.68	+104.2%	COM	67066G104
TJX	TJX COS INC NEW	1,061,154	$59.05M	0.5%	$46.78	+7.0%	COM	872540109
FISV	FISERV INC	571,381	$58.88M	0.5%	$98.87	+0.7%	COM	337738108
BNS	BANK NOVA SCOTIA B C	1,401,049	$58.02M	0.5%	$36.63	-14.1%	COM	064149107
—	BARRICK GOLD CORP	2,056,278	$57.57M	0.5%	$15.91	—	COM	067901108
HYG	ISHARES TR	680,000	$57.05M	0.5%	$83.90	—	IBOXX HI YD ETF	464288513
AVY	AVERY DENNISON CORP	443,300	$56.67M	0.5%	$107.48	+0.3%	COM	053611109
ICE	INTERCONTINENTAL EXCHANGE IN	563,721	$56.4M	0.5%	$75.19	+22.3%	COM	45866F104
PM	PHILIP MORRIS INTL INC	751,173	$56.33M	0.5%	$58.19	+1.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	372,699	$55.49M	0.5%	$105.53	+20.3%	COM	478160104
—	CANADIAN PAC RY LTD	181,744	$55.11M	0.4%	$198.60	—	COM	13645T100
INTC	INTEL CORP	1,052,702	$54.51M	0.4%	$46.97	-0.9%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	1,619,883	$53.43M	0.4%	$38.04	—	CL A LTD VT SH	112585104
PAAS	PAN AMERN SILVER CORP	1,602,160	$51.35M	0.4%	$15.16	+126.7%	Call	697900108
ETN	EATON CORP PLC	498,475	$50.86M	0.4%	$75.45	+18.2%	SHS	G29183103
SLF	SUN LIFE FINANCIAL INC.	1,239,595	$50.35M	0.4%	$34.13	+18.5%	COM	866796105
TMUS	T-MOBILE US INC	421,308	$48.18M	0.4%	$97.60	+9.7%	COM	872590104
NTR	NUTRIEN LTD	1,223,240	$47.81M	0.4%	$35.03	-12.4%	COM	67077M108
CAE	CAE INC	3,241,734	$47.28M	0.4%	$18.55	-18.4%	COM	124765108
MIDD	MIDDLEBY CORP	514,000	$46.11M	0.4%	$72.66	+24.7%	COM	596278101
GM	GENERAL MTRS CO	1,553,023	$45.95M	0.4%	$25.74	+5.3%	COM	37045V100
BMO	BANK MONTREAL QUE	743,662	$43.34M	0.4%	$51.38	-10.0%	COM	063671101
BCE	BCE INC	1,045,888	$43.24M	0.4%	$26.23	+11.6%	COM NEW	05534B760
CMCSA	COMCAST CORP NEW	929,540	$43M	0.3%	$32.17	+16.9%	CL A	20030N101
—	WRIGHT MED GROUP N V	1,380,000	$42.15M	0.3%	$27.38	—	ORD SHS	N96617118
T	AT&T INC	1,464,510	$41.75M	0.3%	$15.76	-1.3%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	4,393,673	$41.74M	0.3%	$9.50	0.0%	CL A	69608A108
HD	HOME DEPOT INC	150,168	$41.7M	0.3%	$169.88	+39.9%	COM	437076102
—	LINDE PLC	174,756	$41.62M	0.3%	$194.76	—	SHS	G5494J103
PH	PARKER-HANNIFIN CORP	200,053	$40.48M	0.3%	$150.84	+21.2%	COM	701094104
C	CITIGROUP INC	931,904	$40.17M	0.3%	$50.16	-18.2%	COM NEW	172967424
EXC	EXELON CORP	1,121,704	$40.11M	0.3%	$25.52	-14.2%	COM	30161N101
TFC	TRUIST FINL CORP	1,052,887	$40.06M	0.3%	$38.97	-24.6%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	668,339	$39.76M	0.3%	$40.75	+4.5%	COM	92343V104
CM	CANADIAN IMP BK COMM	515,245	$38.39M	0.3%	$28.34	+1.4%	COM	136069101
AIZ	ASSURANT INC	311,070	$37.74M	0.3%	$89.59	+16.6%	COM	04621X108
WFC	WELLS FARGO CO NEW	1,591,569	$37.42M	0.3%	$29.17	-25.2%	COM	949746101
NEM	NEWMONT CORP	589,158	$37.38M	0.3%	$49.35	+11.7%	COM	651639106
—	ADVANCED DISP SVCS INC DEL	1,223,000	$36.97M	0.3%	$30.21	—	COM	00790X101
VST	VISTRA CORP	1,949,902	$36.77M	0.3%	$18.21	-8.1%	COM	92840M102
SPY	SPDR S&P 500 ETF TR	106,153	$35.55M	0.3%	$280.24	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL INC	601,039	$34.41M	0.3%	$57.34	-2.7%	COM	76131D103
KO	COCA COLA CO	681,502	$33.65M	0.3%	$40.11	+1.7%	COM	191216100
CNQ	CANADIAN NAT RES LTD	2,095,917	$33.48M	0.3%	$8.97	-22.2%	COM	136385101
CCI	CROWN CASTLE INTL CORP NEW	195,268	$32.51M	0.3%	$113.80	+13.4%	COM	22822V101
WCN	WASTE CONNECTIONS INC	304,038	$31.5M	0.3%	$59.11	+63.2%	COM	94106B101
MFC	MANULIFE FINL CORP	2,243,060	$31.1M	0.3%	$16.17	-11.5%	COM	56501R106
GIS	GENERAL MLS INC	503,383	$31.05M	0.3%	$43.81	+18.9%	COM	370334104
FNV	FRANCO NEV CORP	220,423	$30.7M	0.2%	$69.80	+102.8%	COM	351858105
—	SHAW COMMUNICATIONS INC	1,656,847	$30.14M	0.2%	$18.59	—	CL B CONV	82028K200
ZBH	ZIMMER BIOMET HOLDINGS INC	218,588	$29.76M	0.2%	$114.54	+9.1%	COM	98956P102
—	MAXIM INTEGRATED PRODS INC	435,729	$29.46M	0.2%	$65.54	—	COM	57772K101
MCD	MCDONALDS CORP	133,671	$29.34M	0.2%	$143.41	+26.5%	COM	580135101
PBA	PEMBINA PIPELINE CORP	1,382,910	$29.26M	0.2%	$21.75	-15.8%	COM	706327103
MRK	MERCK & CO. INC	347,748	$28.85M	0.2%	$54.62	+20.7%	COM	58933Y105
ESNT	ESSENT GROUP LTD	776,000	$28.72M	0.2%	$29.96	+8.5%	COM	G3198U102
FCX	FREEPORT-MCMORAN INC	1,816,921	$28.42M	0.2%	$10.26	+31.6%	CL B	35671D857
—	PERSHING SQUARE TONTINE HLDG	1,250,000	$28.36M	0.2%	$22.69	—	COM CL A	71531R109
DLTR	DOLLAR TREE INC	309,751	$28.29M	0.2%	$84.33	+11.6%	COM	256746108
—	TWITTER INC	634,011	$28.21M	0.2%	$43.81	—	COM	90184L102
ABT	ABBOTT LABS	245,215	$26.69M	0.2%	$74.15	+24.5%	COM	002824100
MPC	MARATHON PETE CORP	903,800	$26.52M	0.2%	$34.29	-12.1%	COM	56585A102
BAX	BAXTER INTL INC	327,491	$26.34M	0.2%	$75.41	-0.3%	COM	071813109
TU	TELUS CORPORATION	1,478,284	$25.93M	0.2%	$17.97	-1.2%	COM	87971M103
EWJ	ISHARES INC	437,100	$25.82M	0.2%	—	—	Put	46434G822
—	FITBIT INC	3,702,000	$25.77M	0.2%	$6.68	—	CL A	33812L102
QCOM	QUALCOMM INC	216,224	$25.45M	0.2%	$61.14	+55.6%	COM	747525103
WPM	WHEATON PRECIOUS METALS CORP	519,226	$25.39M	0.2%	$20.29	+136.3%	COM	962879102
LYFT	LYFT INC	917,730	$25.28M	0.2%	$52.90	-43.8%	CL A COM	55087P104
XEL	XCEL ENERGY INC	364,178	$25.13M	0.2%	$46.06	+24.9%	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	402,277	$25.11M	0.2%	$47.48	+18.9%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	230,762	$24.97M	0.2%	$108.32	-5.4%	COM	89417E109
AMGN	AMGEN INC	98,091	$24.93M	0.2%	$179.32	+16.9%	COM	031162100
PFE	PFIZER INC	671,639	$24.65M	0.2%	$25.91	+4.6%	COM	717081103
—	APTIV PLC	264,495	$24.25M	0.2%	$81.56	—	SHS	G6095L109
—	XILINX INC	229,283	$23.9M	0.2%	$87.27	—	COM	983919101
FDX	FEDEX CORP	94,842	$23.86M	0.2%	$174.05	+4.0%	COM	31428X106
—	HUDSON PAC PPTYS INC	1,061,898	$23.29M	0.2%	$30.84	—	COM	444097109
PEP	PEPSICO INC	167,353	$23.2M	0.2%	$103.57	+11.2%	COM	713448108
XPO	XPO LOGISTICS INC	272,900	$23.1M	0.2%	$26.15	+10.0%	COM	983793100
KBE	SPDR SER TR	781,100	$23M	0.2%	$31.54	—	Call	78464A797
RDN	RADIAN GROUP INC	1,573,000	$22.98M	0.2%	$12.54	+0.1%	COM	750236101
CPT	CAMDEN PPTY TR	258,024	$22.96M	0.2%	$87.06	-14.1%	SH BEN INT	133131102
—	KIRKLAND LAKE GOLD LTD	465,642	$22.66M	0.2%	$35.52	—	COM	49741E100
VRSN	VERISIGN INC	109,312	$22.39M	0.2%	$201.65	+1.5%	COM	92343E102
AEM	AGNICO EAGLE MINES LTD	280,451	$22.27M	0.2%	$38.30	+74.8%	COM	008474108
—	ARISTA NETWORKS INC	107,296	$22.2M	0.2%	$210.96	—	COM	040413106
BAC	BK OF AMERICA CORP	921,539	$22.2M	0.2%	$23.23	-6.0%	COM	060505104
ASHR	DBX ETF TR	640,000	$22.07M	0.2%	$25.89	—	Put	233051879
WTW	WILLIS TOWERS WATSON PLC LTD	105,633	$22.06M	0.2%	$187.67	+1.2%	SHS	G96629103
FTS	FORTIS INC	537,339	$21.9M	0.2%	$26.74	+21.4%	COM	349553107
SU	SUNCOR ENERGY INC NEW	1,763,895	$21.47M	0.2%	$23.19	-45.4%	COM	867224107
LOW	LOWES COS INC	129,146	$21.42M	0.2%	$97.03	+44.2%	COM	548661107
KGC	KINROSS GOLD CORP	2,404,028	$21.15M	0.2%	$5.67	+52.5%	COM	496902404
CCEP	COCA COLA EUROPEAN PARTNERS	544,855	$21.15M	0.2%	$33.66	+2.1%	SHS	G25839104
LW	LAMB WESTON HLDGS INC	316,614	$20.98M	0.2%	$56.81	+3.3%	COM	513272104
NXPI	NXP SEMICONDUCTORS N V	167,800	$20.94M	0.2%	$100.45	+10.8%	COM	N6596X109
CSCO	CISCO SYS INC	527,403	$20.77M	0.2%	$39.56	-6.3%	COM	17275R102
EQIX	EQUINIX INC	27,185	$20.66M	0.2%	$585.00	+16.8%	COM	29444U700
UBS	UBS GROUP AG	1,834,452	$20.57M	0.2%	$18.18	-34.1%	SHS	H42097107
BEP	BROOKFIELD RENEWABLE PARTNER	391,030	$20.49M	0.2%	$32.70	—	PARTNERSHIP UNIT	G16258108
—	LINDE PLC	86,000	$20.48M	0.2%	$194.76	—	Put	G5494J103
CMG	CHIPOTLE MEXICAN GRILL INC	16,383	$20.38M	0.2%	$15.72	+53.3%	COM	169656105
ULTA	ULTA BEAUTY INC	88,517	$19.83M	0.2%	$220.00	-2.2%	COM	90384S303
XOM	EXXON MOBIL CORP	577,051	$19.81M	0.2%	$55.11	-41.4%	COM	30231G102
IJR	ISHARES TR	280,850	$19.72M	0.2%	$70.22	—	CORE S&P SCP ETF	464287804
—	CHURCHILL CAPITAL CORP IV	2,000,000	$19.56M	0.2%	$9.78	—	CL A	171439102
BTG	B2GOLD CORP	2,970,817	$19.28M	0.2%	$2.87	+82.7%	COM	11777Q209
—	TIFFANY & CO NEW	166,196	$19.25M	0.2%	$124.21	—	COM	886547108
ISRG	INTUITIVE SURGICAL INC	27,124	$19.25M	0.2%	$202.91	+10.7%	COM NEW	46120E602
PAAS	PAN AMERN SILVER CORP	598,480	$19.18M	0.2%	$15.16	+126.7%	COM	697900108
EFA	ISHARES TR	300,000	$19.09M	0.2%	$55.22	—	Call	464287465
FANG	DIAMONDBACK ENERGY INC	631,679	$19.03M	0.2%	$33.34	-8.9%	COM	25278X109
COST	COSTCO WHSL CORP NEW	53,450	$18.98M	0.2%	$250.77	+23.2%	COM	22160K105
NKE	NIKE INC	150,162	$18.85M	0.2%	$73.78	+35.0%	CL B	654106103
CVS	CVS HEALTH CORP	320,002	$18.69M	0.2%	$55.20	-5.1%	COM	126650100
DPZ	DOMINOS PIZZA INC	42,900	$18.25M	0.1%	$344.28	+8.2%	COM	25754A201
—	RITCHIE BROS AUCTIONEERS	308,118	$18.22M	0.1%	$22.31	—	COM	767744105
SBUX	STARBUCKS CORP	211,488	$18.17M	0.1%	$70.90	-0.1%	COM	855244109
—	GRANITE REAL ESTATE INVT TR	313,557	$18.14M	0.1%	$45.27	—	UNIT 99/99/9999	387437114
GIB	CGI INC	266,390	$18.02M	0.1%	$67.64	+0.1%	CL A SUB VTG	12532H104
—	TD AMERITRADE HLDG CORP	456,000	$17.85M	0.1%	$43.51	—	COM	87236Y108
ELV	ANTHEM INC	65,904	$17.7M	0.1%	$246.94	+1.2%	COM	036752103
ACN	ACCENTURE PLC IRELAND	76,895	$17.38M	0.1%	$174.20	+21.9%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	299,645	$17.24M	0.1%	$54.61	-1.7%	COM	75513E101
AQN	ALGONQUIN PWR UTILS CORP	1,177,677	$17.05M	0.1%	$7.31	+42.1%	COM	015857105
BMY	BRISTOL-MYERS SQUIBB CO	274,042	$16.52M	0.1%	$44.00	+10.4%	COM	110122108
NEE	NEXTERA ENERGY INC	59,267	$16.45M	0.1%	$42.40	+42.2%	COM	65339F101
—	E TRADE FINANCIAL CORP	326,766	$16.36M	0.1%	$46.81	—	COM NEW	269246401
CVX	CHEVRON CORP NEW	226,096	$16.28M	0.1%	$83.49	-20.3%	COM	166764100
BIP	BROOKFIELD INFRAST PARTNERS	341,325	$16.22M	0.1%	$44.33	—	LP INT UNIT	G16252101
—	TAUBMAN CTRS INC	487,000	$16.21M	0.1%	$37.76	—	COM	876664103
UNP	UNION PAC CORP	82,215	$16.19M	0.1%	$121.11	+36.1%	COM	907818108
—	GS ACQUISITION HLDGS CORP II	1,500,000	$16.14M	0.1%	$10.76	—	COM CL A	36258Q105
RCI	ROGERS COMMUNICATIONS INC	405,317	$16.03M	0.1%	$48.48	-15.3%	CL B	775109200
USB	US BANCORP DEL	446,062	$15.99M	0.1%	$32.58	-11.2%	COM NEW	902973304
—	MOMENTA PHARMACEUTICALS INC	303,128	$15.91M	0.1%	$18.91	—	COM	60877T100
TXN	TEXAS INSTRS INC	110,706	$15.81M	0.1%	$91.34	+27.9%	COM	882508104
—	THOMSON REUTERS CORP.	195,262	$15.53M	0.1%	$53.08	—	COM NEW	884903709
—	YAMANA GOLD INC	2,712,930	$15.38M	0.1%	$4.00	—	COM	98462Y100
NSC	NORFOLK SOUTHN CORP	70,992	$15.19M	0.1%	$154.24	+16.6%	COM	655844108
XLK	SELECT SECTOR SPDR TR	130,000	$15.16M	0.1%	$104.49	—	Put	81369Y803
TECK	TECK RESOURCES LTD	1,088,594	$15.11M	0.1%	$15.81	-25.1%	CL B	878742204
ASHR	DBX ETF TR	437,235	$15.08M	0.1%	$25.89	—	XTRACK HRVST CSI	233051879
TFII	TFI INTL INC	359,513	$14.99M	0.1%	$34.14	+23.3%	COM	87241L109
GILD	GILEAD SCIENCES INC	231,872	$14.65M	0.1%	$53.41	+5.1%	COM	375558103
HON	HONEYWELL INTL INC	89,004	$14.65M	0.1%	$128.89	+3.4%	COM	438516106
MGA	MAGNA INTL INC	314,173	$14.33M	0.1%	$34.62	+17.1%	COM	559222401
UPS	UNITED PARCEL SERVICE INC	85,280	$14.21M	0.1%	$86.95	+35.0%	CL B	911312106
LLY	LILLY ELI & CO	95,957	$14.2M	0.1%	$102.82	+41.8%	COM	532457108
ALC	ALCON AG	246,072	$14.01M	0.1%	$57.62	+0.7%	ORD SHS	H01301128
—	NEXTERA ENERGY INC	300,000	$14M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
ORCL	ORACLE CORP	233,663	$13.95M	0.1%	$47.36	+11.4%	COM	68389X105
TSLA	TESLA INC	32,500	$13.94M	0.1%	—	—	Call	88160R101
FLEX	FLEX LTD	1,249,100	$13.91M	0.1%	$8.16	0.0%	ORD	Y2573F102
OC	OWENS CORNING NEW	202,000	$13.9M	0.1%	$55.30	+16.0%	COM	690742101
—	EXECUTIVE NETWORK PARTNERING	550,000	$13.89M	0.1%	$25.25	—	UNIT 99/99/9999	30158L209
FSV	FIRSTSERVICE CORP NEW	105,219	$13.84M	0.1%	$89.18	+28.2%	COM	33767E202
EMB	ISHARES TR	123,750	$13.72M	0.1%	$110.89	—	JPMORGAN USD EMG	464288281
DSGX	DESCARTES SYS GROUP INC	240,311	$13.65M	0.1%	$20.40	+171.2%	COM	249906108
MNST	MONSTER BEVERAGE CORP NEW	169,618	$13.6M	0.1%	$31.98	+23.5%	COM	61174X109
KNSL	KINSALE CAP GROUP INC	70,480	$13.4M	0.1%	$127.21	+43.2%	COM	49714P108
OTEX	OPEN TEXT CORP	314,431	$13.25M	0.1%	$26.23	+44.3%	COM	683715106
IBM	INTERNATIONAL BUSINESS MACHS	107,494	$13.08M	0.1%	$100.46	-6.6%	COM	459200101
—	VARIAN MED SYS INC	75,992	$13.07M	0.1%	$166.22	—	COM	92220P105
AMT	AMERICAN TOWER CORP NEW	53,721	$12.99M	0.1%	$155.64	+39.2%	COM	03027X100
MDLZ	MONDELEZ INTL INC	222,893	$12.8M	0.1%	$44.19	+9.9%	CL A	609207105
LYFT	LYFT INC	450,000	$12.4M	0.1%	$52.90	-43.8%	Put	55087P104
STN	STANTEC INC	408,298	$12.36M	0.1%	$30.77	—	COM	85472N109
PSA	PUBLIC STORAGE	55,435	$12.35M	0.1%	$157.19	+3.2%	COM	74460D109
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	1,001,100	$12.26M	0.1%	$12.25	—	UNIT 08/18/2027	G28302126
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$12.08M	0.1%	$10.23	—	Call	68827L101
EOG	EOG RES INC	330,457	$11.88M	0.1%	$43.00	-18.9%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	200,000	$11.87M	0.1%	—	—	Call	81369Y886
—	NOBLE ENERGY INC	1,383,121	$11.83M	0.1%	$9.16	—	COM	655044105
NBIS	YANDEX N V	180,359	$11.73M	0.1%	$65.06	—	SHS CLASS A	N97284108
AXTA	AXALTA COATING SYS LTD	529,000	$11.73M	0.1%	$21.07	+10.0%	COM	G0750C108
AMD	ADVANCED MICRO DEVICES INC	141,818	$11.63M	0.1%	$35.66	+108.2%	COM	007903107
SSRM	SSR MNG INC	624,926	$11.63M	0.1%	$15.59	+36.6%	COM	784730103
RACE	FERRARI N V	63,108	$11.59M	0.1%	$106.58	+74.5%	COM	N3167Y103
TRUP	TRUPANION INC	146,830	$11.59M	0.1%	$60.02	0.0%	COM	898202106
PGR	PROGRESSIVE CORP	120,877	$11.44M	0.1%	$66.46	+15.1%	COM	743315103
LMT	LOCKHEED MARTIN CORP	29,735	$11.4M	0.1%	$293.93	+11.9%	COM	539830109
—	PACTIV EVERGREEN INC	893,471	$11.35M	0.1%	$12.70	—	COM	69526K105
CHTR	CHARTER COMMUNICATIONS INC N	18,080	$11.29M	0.1%	$395.30	+49.3%	CL A	16119P108
NOW	SERVICENOW INC	23,180	$11.24M	0.1%	$60.28	+48.2%	COM	81762P102
MMM	3M CO	69,665	$11.16M	0.1%	$113.61	-2.9%	COM	88579Y101
ALL	ALLSTATE CORP	118,097	$11.12M	0.1%	$79.99	+2.2%	COM	020002101
PWR	QUANTA SVCS INC	210,285	$11.12M	0.1%	$45.14	+2.0%	COM	74762E102
CNC	CENTENE CORP DEL	190,148	$11.09M	0.1%	$59.42	+4.5%	COM	15135B101
CAT	CATERPILLAR INC DEL	74,247	$11.07M	0.1%	$113.37	+11.8%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	74,795	$11.01M	0.1%	$110.79	+16.3%	COM	31620M106
SWKS	SKYWORKS SOLUTIONS INC	75,192	$10.94M	0.1%	$110.82	+9.7%	COM	83088M102
—	KANSAS CITY SOUTHERN	60,413	$10.92M	0.1%	$174.68	—	COM NEW	485170302
COP	CONOCOPHILLIPS	329,853	$10.83M	0.1%	$39.44	-20.9%	COM	20825C104
—	ANNALY CAPITAL MANAGEMENT IN	1,511,000	$10.76M	0.1%	$6.56	—	COM	035710409
IRM	IRON MTN INC NEW	400,880	$10.74M	0.1%	$24.11	-7.9%	COM	46284V101
EEM	ISHARES TR	243,184	$10.72M	0.1%	$41.93	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	29,459	$10.62M	0.1%	$223.09	+51.2%	COM	78409V104
BA	BOEING CO	64,127	$10.6M	0.1%	$298.75	-43.0%	COM	097023105
FXI	ISHARES TR	250,000	$10.5M	0.1%	$42.00	—	Call	464287184
SHW	SHERWIN WILLIAMS CO	14,900	$10.38M	0.1%	$157.83	+31.9%	COM	824348106
INTU	INTUIT	31,626	$10.32M	0.1%	$252.14	+20.0%	COM	461202103
GDOT	GREEN DOT CORP	203,160	$10.28M	0.1%	$37.87	+35.4%	CL A	39304D102
—	CC NEUBERGER PRIN HLDGS II	1,000,000	$10.05M	0.1%	$10.05	—	SHS CL A	G3166T103
DOC	HEALTHPEAK PROPERTIES INC	365,179	$9.915M	0.1%	$19.95	+3.6%	COM	42250P103
AGI	ALAMOS GOLD INC NEW	1,115,844	$9.799M	0.1%	$5.76	+67.4%	COM CL A	011532108
—	BLACKROCK INC	17,145	$9.662M	0.1%	$466.19	—	COM	09247X101
EFA	ISHARES TR	151,279	$9.629M	0.1%	$55.22	—	MSCI EAFE ETF	464287465
EQR	EQUITY RESIDENTIAL	186,385	$9.567M	0.1%	$55.07	-18.7%	SH BEN INT	29476L107
TGT	TARGET CORP	60,515	$9.526M	0.1%	$75.91	+56.3%	COM	87612E106
ZTS	ZOETIS INC	57,526	$9.513M	0.1%	$113.27	+29.5%	CL A	98978V103
—	STAMPS COM INC	38,912	$9.376M	0.1%	$97.93	—	COM NEW	852857200
SSD	SIMPSON MANUFACTURING CO INC	96,251	$9.352M	0.1%	$54.04	+67.7%	COM	829073105
MTH	MERITAGE HOMES CORP	83,252	$9.19M	0.1%	$28.07	+70.5%	COM	59001A102
NEOG	NEOGEN CORP	117,399	$9.186M	0.1%	$28.38	+34.9%	COM	640491106
NEO	NEOGENOMICS INC	244,484	$9.019M	0.1%	$19.69	+88.8%	COM NEW	64049M209
CPRI	CAPRI HOLDINGS LIMITED	497,842	$8.961M	0.1%	$15.54	+9.2%	SHS	G1890L107
FRCB	FIRST REP BK SAN FRANCISCO C	81,815	$8.923M	0.1%	$96.18	+13.6%	COM	33616C100
FSLY	FASTLY INC	95,000	$8.9M	0.1%	$86.79	0.0%	CL A	31188V100
MO	ALTRIA GROUP INC	227,493	$8.79M	0.1%	$28.72	-5.3%	COM	02209S103
EL	LAUDER ESTEE COS INC	40,272	$8.789M	0.1%	$166.05	+14.9%	CL A	518439104
STT	STATE STR CORP	146,638	$8.7M	0.1%	$53.81	+1.3%	COM	857477103
PMT	PENNYMAC MTG INVT TR	534,328	$8.587M	0.1%	$18.85	—	COM	70931T103
VRTX	VERTEX PHARMACEUTICALS INC	31,365	$8.535M	0.1%	$191.66	+43.9%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	4,965	$8.494M	0.1%	$1804.86	-4.3%	COM	09857L108
DE	DEERE & CO	37,859	$8.391M	0.1%	$152.32	+18.0%	COM	244199105
BLDP	BALLARD PWR SYS INC NEW	556,548	$8.383M	0.1%	$6.85	+134.9%	COM	058586108
GS	GOLDMAN SACHS GROUP INC	41,586	$8.358M	0.1%	$176.73	+1.3%	COM	38141G104
EXPO	EXPONENT INC	115,561	$8.324M	0.1%	$47.14	+58.7%	COM	30214U102
DB	DEUTSCHE BANK A G	983,003	$8.288M	0.1%	$10.56	-20.4%	NAMEN AKT	D18190898
ITB	ISHARES TR	146,000	$8.271M	0.1%	$56.65	—	US HOME CONS ETF	464288752
EWM	ISHARES INC	315,187	$8.255M	0.1%	$25.21	—	MSCI MLY ETF NEW	46434G814
SCCO	SOUTHERN COPPER CORP	181,913	$8.235M	0.1%	$29.05	+16.8%	COM	84265V105
SYK	STRYKER CORPORATION	39,498	$8.23M	0.1%	$178.82	+2.7%	COM	863667101
CI	CIGNA CORP NEW	48,196	$8.165M	0.1%	$161.95	-0.6%	COM	125523100
BDX	BECTON DICKINSON & CO	35,040	$8.153M	0.1%	$213.96	+5.3%	COM	075887109
NG	NOVAGOLD RES INC	685,200	$8.136M	0.1%	$3.76	+159.2%	COM NEW	66987E206
D	DOMINION ENERGY INC	101,693	$8.027M	0.1%	$55.33	+12.1%	COM	25746U109
CL	COLGATE PALMOLIVE CO	103,788	$8.007M	0.1%	$60.89	+10.6%	COM	194162103
APD	AIR PRODS & CHEMS INC	26,764	$7.972M	0.1%	$185.49	+35.7%	COM	009158106
UDR	UDR INC	243,756	$7.949M	0.1%	$36.42	-21.2%	COM	902653104
KSA	ISHARES TR	266,523	$7.916M	0.1%	$30.97	—	MSCI SAUDI ARBIA	46434V423
ADP	AUTOMATIC DATA PROCESSING IN	56,660	$7.904M	0.1%	$128.82	-3.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	78,830	$7.903M	0.1%	$102.93	-10.7%	COM	025816109
DUK	DUKE ENERGY CORP NEW	89,043	$7.886M	0.1%	$64.12	+4.1%	COM NEW	26441C204
POWI	POWER INTEGRATIONS INC	142,243	$7.88M	0.1%	$43.82	+24.2%	COM	739276103
EPRT	ESSENTIAL PPTYS RLTY TR INC	424,600	$7.779M	0.1%	$20.83	—	COM	29670E107
PRLB	PROTO LABS INC	59,124	$7.657M	0.1%	$100.01	+31.4%	COM	743713109
UFPI	UFP INDUSTRIES INC	135,423	$7.653M	0.1%	$42.57	+32.5%	COM	90278Q108
ADC	AGREE REALTY CORP	119,224	$7.587M	0.1%	$61.86	—	COM	008492100
—	ACTIVISION BLIZZARD INC	93,317	$7.554M	0.1%	$56.57	—	COM	00507V109
AZTA	BROOKS AUTOMATION INC NEW	163,294	$7.554M	0.1%	$29.00	+65.9%	COM	114340102
—	OSISKO GOLD ROYALTIES LTD	637,399	$7.516M	0.1%	$10.23	—	COM	68827L101
YETI	YETI HLDGS INC	165,660	$7.508M	0.1%	$31.72	+49.5%	COM	98585X104
SE	SEA LTD	48,617	$7.489M	0.1%	$154.04	—	SPONSORD ADS	81141R100
SAIA	SAIA INC	57,890	$7.302M	0.1%	$62.12	+105.3%	COM	78709Y105
CME	CME GROUP INC	43,471	$7.273M	0.1%	$145.74	-6.5%	COM	12572Q105
CSX	CSX CORP	92,699	$7.2M	0.1%	$22.15	+3.6%	COM	126408103
EQX	EQUINOX GOLD CORP	610,910	$7.112M	0.1%	$9.91	+21.5%	COM	29446Y502
—	LIVEPERSON INC	136,242	$7.083M	0.1%	$24.46	—	COM	538146101
REGN	REGENERON PHARMACEUTICALS	12,633	$7.072M	0.1%	$453.04	+33.1%	COM	75886F107
OMCL	OMNICELL COM	94,676	$7.069M	0.1%	$65.99	+5.0%	COM	68213N109
ENSG	ENSIGN GROUP INC	123,842	$7.066M	0.1%	$39.16	+30.3%	COM	29358P101
MRSH	MARSH & MCLENNAN COS INC	61,220	$7.022M	0.1%	$83.39	+26.7%	COM	571748102
MS	MORGAN STANLEY	145,018	$7.012M	0.1%	$36.64	+16.1%	COM NEW	617446448
NFLX	NETFLIX INC	14,000	$7M	0.1%	$42.48	+17.2%	Put	64110L106
BCPC	BALCHEM CORP	71,615	$6.992M	0.1%	$82.14	+15.6%	COM	057665200
IRDM	IRIDIUM COMMUNICATIONS INC	271,711	$6.95M	0.1%	$22.05	+24.8%	COM	46269C102
SO	SOUTHERN CO	127,908	$6.935M	0.1%	$45.12	-3.5%	COM	842587107
ELS	EQUITY LIFESTYLE PPTYS INC	113,000	$6.927M	0.1%	$62.48	—	COM	29472R108
MCHI	ISHARES TR	93,264	$6.917M	0.1%	$74.17	—	MSCI CHINA ETF	46429B671
CHKP	CHECK POINT SOFTWARE TECH LT	57,333	$6.899M	0.1%	$106.49	+14.6%	ORD	M22465104
—	MOBILE TELESYSTEMS PJSC	785,311	$6.856M	0.1%	$8.34	—	SPONSORED ADR	607409109
KMB	KIMBERLY CLARK CORP	46,276	$6.833M	0.1%	$102.70	+20.2%	COM	494368103
SYY	SYSCO CORP	109,526	$6.815M	0.1%	$58.44	-13.7%	COM	871829107
—	FIAT CHRYSLER AUTOMOBILES N	549,350	$6.743M	0.1%	$12.02	—	SHS	N31738102
ITW	ILLINOIS TOOL WKS INC	34,862	$6.736M	0.1%	$136.03	+23.0%	COM	452308109
—	PRETIUM RES INC	527,939	$6.735M	0.1%	$7.00	—	COM	74139C102
DD	DUPONT DE NEMOURS INC	121,376	$6.734M	0.1%	$18.76	+12.4%	COM	26614N102
CASH	META FINL GROUP INC	350,227	$6.731M	0.1%	$22.40	-17.6%	COM	59100U108
BB	BLACKBERRY LTD	1,457,620	$6.667M	0.1%	$6.32	-23.4%	COM	09228F103
MELI	MERCADOLIBRE INC	6,150	$6.657M	0.1%	$1085.04	0.0%	COM	58733R102
HUM	HUMANA INC	16,004	$6.624M	0.1%	$264.12	+45.0%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	173,015	$6.611M	0.1%	$35.72	+7.9%	COM	101137107
—	GENERAL ELECTRIC CO	1,059,350	$6.6M	0.1%	$9.53	—	COM	369604103
AMAT	APPLIED MATLS INC	111,011	$6.6M	0.1%	$41.66	+41.3%	COM	038222105
IHI	ISHARES TR	22,000	$6.592M	0.1%	$299.64	—	U.S. MED DVC ETF	464288810
WIX	WIX COM LTD	25,772	$6.568M	0.1%	$122.82	+124.5%	SHS	M98068105
—	AEROJET ROCKETDYNE HLDGS INC	163,889	$6.538M	0.1%	$40.10	—	COM	007800105
JBTM	JOHN BEAN TECHNOLOGIES CORP	70,244	$6.455M	0.1%	$82.17	+14.4%	COM	477839104
—	PRIMO WATER CORPORATION	455,888	$6.454M	0.1%	$9.10	—	COM	74167P108
CBU	COMMUNITY BK SYS INC	118,509	$6.454M	0.1%	$47.25	+3.4%	COM	203607106
GPN	GLOBAL PMTS INC	36,250	$6.437M	0.1%	$142.77	+15.8%	COM	37940X102
LOGI	LOGITECH INTL S A	82,334	$6.424M	0.1%	$48.66	+34.4%	SHS	H50430232
—	LEXINGTON REALTY TRUST	612,753	$6.403M	0.1%	$9.23	—	COM	529043101
UNF	UNIFIRST CORP MASS	33,757	$6.393M	0.1%	$136.47	+32.3%	COM	904708104
CROX	CROCS INC	149,357	$6.382M	0.1%	$21.32	+81.4%	COM	227046109
CB	CHUBB LIMITED	54,630	$6.344M	0.1%	$123.72	-6.4%	COM	H1467J104
—	NEW ORIENTAL ED & TECHNOLOGY	42,407	$6.34M	0.1%	$80.16	—	SPON ADR	647581107
MU	MICRON TECHNOLOGY INC	134,699	$6.325M	0.1%	$43.90	+7.6%	COM	595112103
DG	DOLLAR GEN CORP NEW	30,097	$6.309M	0.1%	$141.45	+28.7%	COM	256677105
—	LIVONGO HEALTH INC	45,000	$6.302M	0.1%	$140.04	—	COM	539183103
ADSK	AUTODESK INC	27,030	$6.244M	0.1%	$157.78	+50.6%	COM	052769106
DORM	DORMAN PRODUCTS INC	68,945	$6.231M	0.1%	$75.78	+5.4%	COM	258278100
MCK	MCKESSON CORP	41,753	$6.218M	0.1%	$139.82	+5.0%	COM	58155Q103
DOO	BRP INC	117,947	$6.212M	0.1%	$42.95	+6.8%	COM SUN VTG	05577W200
CTRE	CARETRUST REIT INC	347,473	$6.183M	0.1%	$19.64	—	COM	14174T107
AWR	AMER STATES WTR CO	81,653	$6.12M	0.0%	$65.22	+5.7%	COM	029899101
WTS	WATTS WATER TECHNOLOGIES INC	60,762	$6.085M	0.0%	$76.77	+19.0%	CL A	942749102
AMN	AMN HEALTHCARE SVCS INC	104,022	$6.081M	0.0%	$45.39	+16.0%	COM	001744101
BABA	ALIBABA GROUP HLDG LTD	20,637	$6.067M	0.0%	$152.78	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	198,655	$6.067M	0.0%	$17.13	+53.9%	COM	14448C104
NMIH	NMI HLDGS INC	340,746	$6.065M	0.0%	$18.92	-13.7%	CL A	629209305
SPSC	SPS COMMERCE INC	77,764	$6.055M	0.0%	$49.76	+52.8%	COM	78463M107
PII	POLARIS INC	64,000	$6.038M	0.0%	$76.21	+29.2%	COM	731068102
RWT	REDWOOD TR INC	800,719	$6.021M	0.0%	$10.30	—	COM	758075402
EW	EDWARDS LIFESCIENCES CORP	75,039	$5.99M	0.0%	$67.68	+15.3%	COM	28176E108
ECL	ECOLAB INC	29,927	$5.981M	0.0%	$159.56	+18.1%	COM	278865100
IIPR	INNOVATIVE INDL PPTYS INC	48,042	$5.962M	0.0%	$98.14	—	COM	45781V101
—	QIAGEN NV	114,166	$5.931M	0.0%	$35.09	—	SHS NEW	N72482123
VIAV	VIAVI SOLUTIONS INC	505,467	$5.929M	0.0%	$13.15	-1.3%	COM	925550105
NOC	NORTHROP GRUMMAN CORP	18,782	$5.926M	0.0%	$259.15	+15.0%	COM	666807102
LCII	LCI INDS	55,684	$5.919M	0.0%	$72.42	+32.9%	COM	50189K103
—	LAM RESEARCH CORP	17,564	$5.827M	0.0%	$187.76	—	COM	512807108
—	LIGHTSPEED POS INC	181,453	$5.795M	0.0%	$31.94	—	SUB VTG SHS	53227R106
CIGI	COLLIERS INTL GROUP INC	87,006	$5.776M	0.0%	$46.22	+29.9%	SUB VTG SHS	194693107
AON	AON PLC	27,974	$5.771M	0.0%	$181.01	+6.0%	SHS CL A	G0403H108
ONC	BEIGENE LTD	20,144	$5.77M	0.0%	$140.52	—	SPONSORED ADR	07725L102
EAT	BRINKER INTL INC	134,770	$5.757M	0.0%	$21.46	+62.4%	COM	109641100
MCO	MOODYS CORP	19,860	$5.756M	0.0%	$176.77	+54.4%	COM	615369105
WDFC	WD-40 CO	30,249	$5.726M	0.0%	$127.52	+41.4%	COM	929236107
—	LUMINEX CORP DEL	218,035	$5.723M	0.0%	$24.07	—	COM	55027E102
PCRX	PACIRA BIOSCIENCES	94,630	$5.689M	0.0%	$39.91	+45.6%	COM	695127100
LGIH	LGI HOMES INC	48,867	$5.677M	0.0%	$63.89	+73.1%	COM	50187T106
CLF	CLEVELAND-CLIFFS INC NEW	883,769	$5.674M	0.0%	$7.08	-15.0%	COM	185899101
PNC	PNC FINL SVCS GROUP INC	51,416	$5.651M	0.0%	$108.73	-18.4%	COM	693475105
—	VEREIT INC	863,000	$5.61M	0.0%	$8.49	—	COM	92339V100
CCOI	COGENT COMMUNICATIONS HLDGS	93,182	$5.596M	0.0%	$35.65	+51.2%	COM NEW	19239V302
BHC	BAUSCH HEALTH COS INC	357,126	$5.534M	0.0%	$23.39	-26.4%	COM	071734107
BIIB	BIOGEN INC	19,490	$5.529M	0.0%	$283.04	-1.5%	COM	09062X103
GTLS	CHART INDS INC	78,007	$5.482M	0.0%	$67.18	-3.2%	COM PAR $0.01	16115Q308
ILMN	ILLUMINA INC	17,649	$5.455M	0.0%	$283.16	+21.7%	COM	452327109
ALRM	ALARM COM HLDGS INC	98,645	$5.45M	0.0%	$54.23	+14.0%	COM	011642105
AAON	AAON INC	90,244	$5.437M	0.0%	$25.50	+46.2%	COM PAR $0.004	000360206
ITRI	ITRON INC	89,291	$5.424M	0.0%	$55.80	+13.9%	COM	465741106
ABM	ABM INDS INC	147,591	$5.411M	0.0%	$30.22	+8.8%	COM	000957100
GOOS	CANADA GOOSE HLDGS INC	168,987	$5.411M	0.0%	$36.01	-31.6%	SHS SUB VTG	135086106
SEM	SELECT MED HLDGS CORP	259,475	$5.402M	0.0%	$7.54	+20.3%	COM	81619Q105
WGO	WINNEBAGO INDS INC	103,602	$5.353M	0.0%	$38.97	+47.8%	COM	974637100
AEIS	ADVANCED ENERGY INDS	84,863	$5.341M	0.0%	$53.78	+27.4%	COM	007973100
WM	WASTE MGMT INC DEL	47,068	$5.327M	0.0%	$90.54	+11.9%	COM	94106L109
FIVN	FIVE9 INC	41,000	$5.317M	0.0%	$48.05	+150.3%	COM	338307101
—	COVETRUS INC	217,310	$5.302M	0.0%	$13.20	—	COM	22304C100
DIOD	DIODES INC	93,215	$5.262M	0.0%	$33.05	+53.2%	COM	254543101
VTR	VENTAS INC	125,186	$5.253M	0.0%	$48.36	-31.7%	COM	92276F100
KWR	QUAKER CHEM CORP	29,158	$5.24M	0.0%	$166.60	+15.3%	COM	747316107
—	VONAGE HLDGS CORP	511,005	$5.228M	0.0%	$9.81	—	COM	92886T201
FUL	FULLER H B CO	114,162	$5.226M	0.0%	$41.28	+6.9%	COM	359694106
—	M D C HLDGS INC	110,884	$5.223M	0.0%	$32.45	—	COM	552676108
EGO	ELDORADO GOLD CORP NEW	495,879	$5.216M	0.0%	$4.57	+145.1%	COM	284902509
ADI	ANALOG DEVICES INC	44,626	$5.21M	0.0%	$90.28	+17.9%	COM	032654105
—	WESTROCK CO	149,371	$5.189M	0.0%	$30.50	—	COM	96145D105
IAG	IAMGOLD CORP	1,347,466	$5.155M	0.0%	$4.70	-7.7%	COM	450913108
SHEN	SHENANDOAH TELECOMMUNICATION	115,867	$5.149M	0.0%	$36.87	+38.2%	COM	82312B106
SCL	STEPAN CO	47,141	$5.138M	0.0%	$83.95	+30.3%	COM	858586100
FN	FABRINET	81,348	$5.127M	0.0%	$48.37	+39.0%	SHS	G3323L100
—	STAR PEAK ENERGY TRANSITION	500,000	$5.125M	0.0%	$10.25	—	UNIT 99/99/9999	855185203
IBP	INSTALLED BLDG PRODS INC	50,137	$5.101M	0.0%	$45.16	+75.0%	COM	45780R101
ROP	ROPER TECHNOLOGIES INC	12,877	$5.088M	0.0%	$310.02	+29.9%	COM	776696106
SPG	SIMON PPTY GROUP INC NEW	78,582	$5.083M	0.0%	$69.47	-30.2%	COM	828806109
SCHW	SCHWAB CHARLES CORP	140,177	$5.079M	0.0%	$37.56	-13.7%	COM	808513105
SHAK	SHAKE SHACK INC	78,505	$5.062M	0.0%	$61.99	-6.5%	CL A	819047101
AAMI	BRIGHTSPHERE INVT GROUP INC	390,499	$5.037M	0.0%	$10.81	+20.7%	COM	10948W103
AG	FIRST MAJESTIC SILVER CORP	527,626	$5.001M	0.0%	$9.52	+20.8%	COM	32076V103
—	RENEWABLE ENERGY GROUP INC	93,619	$5.001M	0.0%	$19.05	—	COM NEW	75972A301
PLMR	PALOMAR HLDGS INC	47,930	$4.996M	0.0%	$71.85	+36.5%	COM	69753M105
FELE	FRANKLIN ELEC INC	84,880	$4.993M	0.0%	$40.62	+32.3%	COM	353514102
EXLS	EXLSERVICE HOLDINGS INC	75,662	$4.991M	0.0%	$11.52	+11.4%	COM	302081104
ESE	ESCO TECHNOLOGIES INC	61,858	$4.983M	0.0%	$64.33	+31.8%	COM	296315104
CNMD	CONMED CORP	63,252	$4.976M	0.0%	$68.56	+13.5%	COM	207410101
TT	TRANE TECHNOLOGIES PLC	40,984	$4.969M	0.0%	$95.31	+9.8%	SHS	G8994E103
DHI	D R HORTON INC	65,076	$4.922M	0.0%	$46.68	+38.6%	COM	23331A109
XNCR	XENCOR INC	126,732	$4.916M	0.0%	$38.85	-10.6%	COM	98401F105
AEP	AMERICAN ELEC PWR CO INC	60,028	$4.906M	0.0%	$68.54	-1.1%	COM	025537101
GKOS	GLAUKOS CORP	98,900	$4.898M	0.0%	$50.31	-12.7%	COM	377322102
XRAY	DENTSPLY SIRONA INC	110,732	$4.842M	0.0%	$53.71	-17.7%	COM	24906P109
DLR	DIGITAL RLTY TR INC	32,532	$4.774M	0.0%	$95.77	+29.7%	COM	253868103
DXCM	DEXCOM INC	11,570	$4.77M	0.0%	$92.92	+12.4%	COM	252131107
EMR	EMERSON ELEC CO	72,386	$4.746M	0.0%	$55.23	+6.4%	COM	291011104
NSIT	INSIGHT ENTERPRISES INC	83,653	$4.733M	0.0%	$46.68	+14.9%	COM	45765U103
CWT	CALIFORNIA WTR SVC GROUP	108,932	$4.733M	0.0%	$39.27	+5.6%	COM	130788102
BBU	BROOKFIELD BUSINESS PARTNERS	155,563	$4.731M	0.0%	$35.68	—	UNIT LTD LP	G16234109
—	NIELSEN HLDGS PLC	333,191	$4.725M	0.0%	$15.15	—	SHS EUR	G6518L108
AIT	APPLIED INDL TECHNOLOGIES IN	85,705	$4.722M	0.0%	$55.14	+4.3%	COM	03820C105
ACA	ARCOSA INC	107,016	$4.718M	0.0%	$31.04	+39.3%	COM	039653100
MMSI	MERIT MED SYS INC	108,097	$4.702M	0.0%	$46.16	-2.1%	COM	589889104
—	HMS HLDGS CORP	195,966	$4.693M	0.0%	$27.86	—	COM	40425J101
—	HILLENBRAND INC	165,448	$4.692M	0.0%	$38.21	—	COM	431571108
CVBF	CVB FINL CORP	282,021	$4.69M	0.0%	$15.03	-4.7%	COM	126600105
IRBTQ	IROBOT CORP	61,733	$4.686M	0.0%	$82.33	-6.4%	COM	462726100
WWW	WOLVERINE WORLD WIDE INC	181,172	$4.681M	0.0%	$25.36	-15.4%	COM	978097103
ROCK	GIBRALTAR INDS INC	71,777	$4.676M	0.0%	$36.11	+63.4%	COM	374689107
CCJ	CAMECO CORP	457,756	$4.609M	0.0%	$14.02	-24.2%	COM	13321L108
ONB	OLD NATL BANCORP IND	365,490	$4.591M	0.0%	$16.48	-16.7%	COM	680033107
—	SPX CORP	98,935	$4.589M	0.0%	$29.84	—	COM	784635104
CVE	CENOVUS ENERGY INC	1,179,501	$4.583M	0.0%	$11.07	-62.5%	COM	15135U109
EVTC	EVERTEC INC	132,051	$4.583M	0.0%	$24.32	+28.7%	COM	30040P103
—	SANDSTORM GOLD LTD	543,963	$4.577M	0.0%	$5.12	—	COM NEW	80013R206
PLXS	PLEXUS CORP	64,748	$4.573M	0.0%	$51.31	+42.9%	COM	729132100
EA	ELECTRONIC ARTS INC	34,993	$4.563M	0.0%	$102.63	+29.1%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,428	$4.542M	0.0%	$59.13	+1.4%	CL A	192446102
AUPH	AURINIA PHARMACEUTICALS INC	309,200	$4.539M	0.0%	$15.82	-8.4%	COM	05156V102
—	UNITI GROUP INC	429,820	$4.528M	0.0%	$8.21	—	COM	91325V108
EHTH	EHEALTH INC	57,246	$4.522M	0.0%	$73.27	+10.6%	COM	28238P109
GIL	GILDAN ACTIVEWEAR INC	229,229	$4.503M	0.0%	$22.75	-25.9%	COM	375916103
EWT	ISHARES INC	100,000	$4.49M	0.0%	$40.22	—	MSCI TAIWAN ETF	46434G772
—	AMERICAN EQTY INVT LIFE HLD	203,917	$4.484M	0.0%	$27.29	—	COM	025676206
NSA	NATIONAL STORAGE AFFILIATES	137,059	$4.483M	0.0%	$28.21	—	COM SHS BEN IN	637870106
BKU	BANKUNITED INC	204,570	$4.482M	0.0%	$17.71	0.0%	COM	06652K103
—	BROOKFIELD PROPERTY PARTRS L	373,161	$4.478M	0.0%	$20.28	—	UNIT LTD PARTN	G16249107
—	BMC STK HLDGS INC	104,000	$4.454M	0.0%	$42.83	—	COM	05591B109
LHX	L3HARRIS TECHNOLOGIES INC	26,153	$4.442M	0.0%	$174.61	-10.0%	COM	502431109
—	R1 RCM INC	255,880	$4.388M	0.0%	$17.15	—	COM	749397105
BRC	BRADY CORP	109,645	$4.388M	0.0%	$39.75	+5.2%	CL A	104674106
JJSF	J & J SNACK FOODS CORP	33,046	$4.309M	0.0%	$125.49	-7.0%	COM	466032109
SBAC	SBA COMMUNICATIONS CORP NEW	13,484	$4.294M	0.0%	$204.72	+38.8%	CL A	78410G104
ITGR	INTEGER HLDGS CORP	72,723	$4.291M	0.0%	$68.74	-2.9%	COM	45826H109
—	SOUTH JERSEY INDS INC	222,690	$4.291M	0.0%	$33.70	—	COM	838518108
MED	MEDIFAST INC	26,046	$4.283M	0.0%	$96.29	+48.8%	COM	58470H101
ABG	ASBURY AUTOMOTIVE GROUP INC	43,693	$4.258M	0.0%	$72.19	+39.9%	COM	043436104
FORM	FORMFACTOR INC	170,275	$4.245M	0.0%	$15.74	+77.1%	COM	346375108
GPI	GROUP 1 AUTOMOTIVE INC	47,824	$4.227M	0.0%	$82.40	+3.4%	COM	398905109
ORLY	OREILLY AUTOMOTIVE INC	9,165	$4.226M	0.0%	$24.67	+23.2%	COM	67103H107
MOG/A	MOOG INC	66,425	$4.22M	0.0%	$74.83	-26.9%	CL A	615394202
MEOH	METHANEX CORP	173,595	$4.22M	0.0%	$42.59	-50.2%	COM	59151K108
DOW	DOW INC	89,676	$4.219M	0.0%	$35.55	-5.8%	COM	260557103
TAC	TRANSALTA CORP	687,970	$4.218M	0.0%	$8.26	-24.1%	COM	89346D107
SUI	SUN CMNTYS INC	30,000	$4.218M	0.0%	$150.10	—	COM	866674104
BMI	BADGER METER INC	64,461	$4.214M	0.0%	$46.07	+33.0%	COM	056525108
—	PACIFIC PREMIER BANCORP	208,886	$4.207M	0.0%	$28.29	—	COM	69478X105
—	BED BATH & BEYOND INC	279,020	$4.18M	0.0%	$10.60	—	COM	075896100
EBAY	EBAY INC.	79,994	$4.168M	0.0%	$36.24	+38.6%	COM	278642103
FHB	FIRST HAWAIIAN INC	287,550	$4.161M	0.0%	$12.86	0.0%	COM	32051X108
FIX	COMFORT SYS USA INC	80,763	$4.16M	0.0%	$40.36	+17.1%	COM	199908104
BCC	BOISE CASCADE CO DEL	104,172	$4.159M	0.0%	$24.23	+29.7%	COM	09739D100
RRC	RANGE RES CORP	627,671	$4.155M	0.0%	$5.25	+38.0%	COM	75281A109
—	MANTECH INTL CORP	60,322	$4.155M	0.0%	$57.38	—	CL A	564563104
SRE	SEMPRA ENERGY	34,960	$4.138M	0.0%	$49.97	+3.3%	COM	816851109
—	FIRST MIDWEST BANCORP DEL	380,057	$4.097M	0.0%	$17.16	—	COM	320867104
—	ARCONIC CORPORATION	214,583	$4.088M	0.0%	$13.93	—	COM	03966V107
HCA	HCA HEALTHCARE INC	32,649	$4.071M	0.0%	$114.05	+3.7%	COM	40412C101
IDXX	IDEXX LABS INC	10,332	$4.062M	0.0%	$261.04	+41.6%	COM	45168D104
SANM	SANMINA CORPORATION	150,025	$4.058M	0.0%	$28.29	-3.8%	COM	801056102
ROG	ROGERS CORP	41,343	$4.054M	0.0%	$133.39	-11.8%	COM	775133101
—	MR COOPER GROUP INC	181,458	$4.05M	0.0%	$22.32	—	COM	62482R107
BGS	B & G FOODS INC NEW	145,468	$4.04M	0.0%	$13.09	+31.7%	COM	05508R106
REZI	RESIDEO TECHNOLOGIES INC	366,820	$4.035M	0.0%	$8.39	+51.0%	COM	76118Y104
—	CUBIC CORP	69,358	$4.035M	0.0%	$61.66	—	COM	229669106
—	GS ACQUISITION HLDGS CORP II	375,000	$4.035M	0.0%	$10.76	—	Call	36258Q105
PRAA	PRA GROUP INC	100,906	$4.031M	0.0%	$35.60	+16.8%	COM	69354N106
—	SPX FLOW INC	93,926	$4.022M	0.0%	$39.15	—	COM	78469X107
ROST	ROSS STORES INC	43,062	$4.019M	0.0%	$86.91	-2.4%	COM	778296103
CORT	CORCEPT THERAPEUTICS INC	230,409	$4.01M	0.0%	$13.23	+20.5%	COM	218352102
CNH	CNH INDL N V	512,320	$3.994M	0.0%	$6.74	-12.4%	SHS	N20944109
CALY	CALLAWAY GOLF CO	208,464	$3.99M	0.0%	$14.90	+26.2%	COM	131193104
FCPT	FOUR CORNERS PPTY TR INC	155,720	$3.985M	0.0%	$26.29	—	COM	35086T109
—	ACACIA COMMUNICATIONS INC	59,000	$3.977M	0.0%	$67.41	—	COM	00401C108
COF	CAPITAL ONE FINL CORP	55,170	$3.965M	0.0%	$74.15	-17.7%	COM	14040H105
—	ATLAS AIR WORLDWIDE HLDGS IN	65,009	$3.959M	0.0%	$45.05	—	COM NEW	049164205
STZ	CONSTELLATION BRANDS INC	20,875	$3.956M	0.0%	$177.12	-5.7%	CL A	21036P108
—	EASTERLY GOVT PPTYS INC	176,417	$3.954M	0.0%	$19.33	—	COM	27616P103
WELL	WELLTOWER INC	71,449	$3.936M	0.0%	$57.00	-17.1%	COM	95040Q104
VRSK	VERISK ANALYTICS INC	21,207	$3.93M	0.0%	$140.76	+25.6%	COM	92345Y106
R	RYDER SYS INC	92,823	$3.921M	0.0%	$42.80	-5.5%	COM	783549108
DKS	DICKS SPORTING GOODS INC	67,684	$3.918M	0.0%	$28.49	+45.5%	COM	253393102
M	MACYS INC	686,843	$3.915M	0.0%	$6.91	-3.5%	COM	55616P104
LZB	LA Z BOY INC	123,772	$3.915M	0.0%	$29.44	+3.2%	COM	505336107
FSS	FEDERAL SIGNAL CORP	133,773	$3.913M	0.0%	$21.28	+39.3%	COM	313855108
—	CHURCHILL CAPITAL CORP IV	400,000	$3.912M	0.0%	$9.78	—	Call	171439102
—	REXNORD CORP	131,000	$3.909M	0.0%	$29.15	—	COM	76169B102
BDN	BRANDYWINE RLTY TR	377,630	$3.905M	0.0%	$10.89	—	SH BEN INT NEW	105368203
—	TE CONNECTIVITY LTD	39,948	$3.905M	0.0%	$88.70	—	REG SHS	H84989104
SNPS	SYNOPSYS INC	18,241	$3.903M	0.0%	$143.47	+41.9%	COM	871607107
CVCO	CAVCO INDS INC DEL	21,638	$3.902M	0.0%	$152.18	+25.4%	COM	149568107
GD	GENERAL DYNAMICS CORP	28,103	$3.89M	0.0%	$153.44	-14.6%	COM	369550108
APH	AMPHENOL CORP NEW	35,857	$3.882M	0.0%	$20.44	+22.6%	CL A	032095101
FBP	FIRST BANCORP P R	742,969	$3.878M	0.0%	$6.69	-29.7%	COM NEW	318672706
—	BERRY GLOBAL GROUP INC	80,000	$3.866M	0.0%	$41.76	—	COM	08579W103
—	NORBORD INC	130,909	$3.856M	0.0%	$21.61	—	COM NEW	65548P403
PDD	PINDUODUO INC	51,881	$3.847M	0.0%	$84.04	—	SPONSORED ADS	722304102
RJF	RAYMOND JAMES FINL INC	52,787	$3.841M	0.0%	$45.78	-2.4%	COM	754730109
SFNC	SIMMONS 1ST NATL CORP	241,345	$3.827M	0.0%	$25.05	-33.2%	CL A $1 PAR	828730200
MATX	MATSON INC	95,365	$3.823M	0.0%	$30.52	+14.6%	COM	57686G105
INDB	INDEPENDENT BANK CORP MASS	72,945	$3.821M	0.0%	$57.73	-10.1%	COM	453836108
RMBS	RAMBUS INC DEL	278,028	$3.806M	0.0%	$11.82	+20.2%	COM	750917106
BIGGQ	BIG LOTS INC	85,187	$3.799M	0.0%	$26.77	+50.8%	COM	089302103
COLB	COLUMBIA BKG SYS INC	158,554	$3.782M	0.0%	$24.41	-13.0%	COM	197236102
—	BARNES GROUP INC	105,605	$3.774M	0.0%	$50.76	—	COM	067806109
CMI	CUMMINS INC	17,862	$3.772M	0.0%	$140.01	+24.9%	COM	231021106
A	AGILENT TECHNOLOGIES INC	37,373	$3.772M	0.0%	$72.51	+28.6%	COM	00846U101
YUMC	YUM CHINA HLDGS INC	71,221	$3.771M	0.0%	$50.76	+4.3%	COM	98850P109
—	MAGELLAN HEALTH INC	49,649	$3.762M	0.0%	$69.57	—	COM NEW	559079207
—	CANOPY GROWTH CORP	261,944	$3.744M	0.0%	$27.68	—	COM	138035100
RNR	RENAISSANCERE HLDGS LTD	22,000	$3.734M	0.0%	$164.13	+7.8%	COM	G7496G103
HUBG	HUB GROUP INC	74,203	$3.725M	0.0%	$20.81	+24.3%	CL A	443320106
KFY	KORN FERRY	127,877	$3.708M	0.0%	$40.85	-33.7%	COM NEW	500643200
WEC	WEC ENERGY GROUP INC	38,245	$3.706M	0.0%	$63.78	+22.4%	COM	92939U106
MSCI	MSCI INC	10,385	$3.705M	0.0%	$196.11	+75.3%	COM	55354G100
—	MAG SILVER CORP	228,559	$3.705M	0.0%	$11.68	—	COM	55903Q104
SKYW	SKYWEST INC	123,992	$3.702M	0.0%	$45.30	-31.2%	COM	830879102
JCI	JOHNSON CTLS INTL PLC	90,078	$3.68M	0.0%	$33.88	+3.8%	SHS	G51502105
ELME	WASHINGTON REAL ESTATE INVT	182,310	$3.67M	0.0%	$28.26	—	SH BEN INT	939653101
PRGS	PROGRESS SOFTWARE CORP	99,702	$3.657M	0.0%	$40.21	-9.5%	COM	743312100
SBNY	SIGNATURE BK NEW YORK N Y	44,000	$3.652M	0.0%	$94.25	—	COM	82669G104
—	ROYAL DUTCH SHELL PLC	145,000	$3.65M	0.0%	$32.69	—	SPONS ADR A	780259206
MLI	MUELLER INDS INC	134,699	$3.645M	0.0%	$12.63	+5.2%	COM	624756102
IQV	IQVIA HLDGS INC	23,122	$3.645M	0.0%	$143.06	+9.5%	COM	46266C105
TROW	PRICE T ROWE GROUP INC	28,337	$3.633M	0.0%	$84.52	+24.2%	COM	74144T108
KLAC	KLA CORP	18,734	$3.63M	0.0%	$120.85	+54.0%	COM NEW	482480100
—	GORES HLDGS V INC	350,000	$3.623M	0.0%	$10.35	—	UNIT 99/99/9999	382864205
BIDU	BAIDU INC	28,612	$3.622M	0.0%	$173.00	—	SPON ADR REP A	056752108
—	APHRIA INC	818,253	$3.62M	0.0%	$5.18	—	COM	03765K104
ZION	ZIONS BANCORPORATION N A	123,801	$3.617M	0.0%	$36.66	-12.1%	COM	989701107
—	BOTTOMLINE TECH DEL INC	85,689	$3.613M	0.0%	$42.67	—	COM	101388106
VICR	VICOR CORP	46,439	$3.61M	0.0%	$35.45	+124.4%	COM	925815102
CDNS	CADENCE DESIGN SYSTEM INC	33,814	$3.606M	0.0%	$68.60	+53.4%	COM	127387108
EGHT	8X8 INC NEW	231,707	$3.603M	0.0%	$21.28	-24.4%	COM	282914100
HP	HELMERICH & PAYNE INC	244,682	$3.585M	0.0%	$20.97	-16.9%	COM	423452101
—	INDEPENDENT BK GROUP INC	80,990	$3.578M	0.0%	$40.53	—	COM	45384B106
PCAR	PACCAR INC	41,925	$3.575M	0.0%	$36.84	+24.8%	COM	693718108
SVM	SILVERCORP METALS INC	496,355	$3.571M	0.0%	$3.66	+101.8%	COM	82835P103
SHOO	MADDEN STEVEN LTD	183,034	$3.569M	0.0%	$26.79	-28.1%	COM	556269108
—	FORWARD AIR CORP	61,944	$3.554M	0.0%	$55.44	—	COM	349853101
STWD	STARWOOD PPTY TR INC	235,000	$3.546M	0.0%	$16.29	—	COM	85571B105
—	IHS MARKIT LTD	45,080	$3.539M	0.0%	$61.83	—	SHS	G47567105
ACH	OWENS & MINOR INC NEW	140,754	$3.534M	0.0%	$6.92	+110.5%	COM	690732102
—	COOPER TIRE & RUBR CO	111,369	$3.53M	0.0%	$29.45	—	COM	216831107
ECPG	ENCORE CAP GROUP INC	91,294	$3.523M	0.0%	$35.60	+12.1%	COM	292554102
BBY	BEST BUY INC	31,587	$3.515M	0.0%	$58.87	+39.0%	COM	086516101
SFBS	SERVISFIRST BANCSHARES INC	103,256	$3.514M	0.0%	$29.10	+12.7%	COM	81768T108
AVAV	AEROVIRONMENT INC	58,406	$3.505M	0.0%	$59.58	+24.6%	COM	008073108
ABCB	AMERIS BANCORP	153,833	$3.504M	0.0%	$33.41	-34.7%	COM	03076K108
CTAS	CINTAS CORP	10,506	$3.497M	0.0%	$50.36	+44.8%	COM	172908105
PPG	PPG INDS INC	28,616	$3.493M	0.0%	$107.24	-1.8%	COM	693506107
MET	METLIFE INC	93,392	$3.471M	0.0%	$36.67	-12.7%	COM	59156R108
—	BIOTELEMETRY INC	76,143	$3.471M	0.0%	$42.89	—	COM	090672106
ES	EVERSOURCE ENERGY	41,416	$3.46M	0.0%	$61.22	+14.0%	COM	30040W108
—	CARDIOVASCULAR SYS INC DEL	87,820	$3.456M	0.0%	$41.78	—	COM	141619106
BAP	CREDICORP LTD	27,855	$3.454M	0.0%	$170.47	-30.8%	COM	G2519Y108
ALGT	ALLEGIANT TRAVEL CO	28,763	$3.446M	0.0%	$124.89	-6.6%	COM	01748X102
F	FORD MTR CO DEL	517,107	$3.444M	0.0%	$6.58	-21.9%	COM	345370860
IOSP	INNOSPEC INC	54,372	$3.443M	0.0%	$67.66	+1.5%	COM	45768S105
PSMT	PRICESMART INC	51,570	$3.427M	0.0%	$55.54	+9.6%	COM	741511109
—	CORE MARK HOLDING CO INC	118,412	$3.426M	0.0%	$38.56	—	COM	218681104
NWBI	NORTHWEST BANCSHARES INC MD	371,950	$3.422M	0.0%	$8.88	-21.8%	COM	667340103
MXL	MAXLINEAR INC	147,217	$3.421M	0.0%	$22.96	+7.4%	COM	57776J100
—	CINCINNATI BELL INC NEW	227,761	$3.416M	0.0%	$12.41	—	COM NEW	171871502
—	ANSYS INC	10,409	$3.406M	0.0%	$213.59	—	COM	03662Q105
ADUS	ADDUS HOMECARE CORP	36,015	$3.404M	0.0%	$76.02	+23.2%	COM	006739106
WD	WALKER & DUNLOP INC	64,226	$3.404M	0.0%	$39.55	+15.0%	COM	93148P102
TDG	TRANSDIGM GROUP INC	7,126	$3.386M	0.0%	$397.95	-1.8%	COM	893641100
CYTK	CYTOKINETICS INC	156,092	$3.379M	0.0%	$12.66	+84.8%	COM NEW	23282W605
—	NATIONAL GEN HLDGS CORP	100,000	$3.375M	0.0%	$33.75	—	COM	636220303
AIN	ALBANY INTL CORP	68,006	$3.367M	0.0%	$61.50	-21.1%	CL A	012348108
PEG	PUBLIC SVC ENTERPRISE GRP IN	61,265	$3.364M	0.0%	$44.88	-1.7%	COM	744573106
—	ATLASSIAN CORP PLC	18,500	$3.363M	0.0%	$114.49	—	CL A	G06242104
—	MERITOR INC	160,060	$3.352M	0.0%	$13.25	—	COM	59001K100
BK	BANK NEW YORK MELLON CORP	97,560	$3.35M	0.0%	$37.75	-17.4%	COM	064058100
YUM	YUM BRANDS INC	36,437	$3.327M	0.0%	$86.58	-3.7%	COM	988498101
—	FORTUNA SILVER MINES INC	523,950	$3.322M	0.0%	$6.34	—	COM	349915108
TEVA	TEVA PHARMACEUTICAL INDS LTD	368,188	$3.317M	0.0%	$24.90	—	SPONSORED ADS	881624209
AZO	AUTOZONE INC	2,815	$3.315M	0.0%	$1090.12	+8.4%	COM	053332102
CLX	CLOROX CO DEL	15,653	$3.29M	0.0%	$132.04	+43.1%	COM	189054109
—	BOWX ACQUISITION CORP	320,000	$3.283M	0.0%	$10.26	—	UNIT 08/03/2025	103085205
BALL	BALL CORP	39,470	$3.281M	0.0%	$57.17	+26.1%	COM	058498106
NGD	NEW GOLD INC CDA	1,925,140	$3.272M	0.0%	$1.61	0.0%	COM	644535106
—	RIBBIT LEAP LTD	250,000	$3.25M	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
UCB	UNITED CMNTY BKS BLAIRSVLE G	191,434	$3.241M	0.0%	$23.43	-23.2%	COM	90984P303
—	PROVIDENCE SVC CORP	34,881	$3.241M	0.0%	$65.71	—	COM	743815102
WABC	WESTAMERICA BANCORPORATION	59,622	$3.24M	0.0%	$46.24	+5.1%	COM	957090103
MSI	MOTOROLA SOLUTIONS INC	20,631	$3.235M	0.0%	$131.30	+3.9%	COM NEW	620076307
KR	KROGER CO	95,180	$3.228M	0.0%	$23.33	+32.0%	COM	501044101
ONTO	ONTO INNOVATION INC	108,068	$3.218M	0.0%	$34.25	-3.2%	COM	683344105
UPBD	RENT A CTR INC NEW	107,251	$3.206M	0.0%	$20.94	+41.3%	COM	76009N100
PRA	PROASSURANCE CORP	204,537	$3.199M	0.0%	$30.56	-51.3%	COM	74267C106
AWK	AMERICAN WTR WKS CO INC NEW	21,920	$3.176M	0.0%	$96.68	+32.2%	COM	030420103
ASTE	ASTEC INDS INC	58,462	$3.172M	0.0%	$33.75	+39.3%	COM	046224101
NWN	NORTHWEST NAT HLDG CO	69,780	$3.167M	0.0%	$67.55	-24.4%	COM	66765N105
MLKN	MILLER HERMAN INC	105,000	$3.167M	0.0%	$24.89	-15.0%	COM	600544100
—	PERFICIENT INC	73,940	$3.16M	0.0%	$28.98	—	COM	71375U101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	144,370	$3.157M	0.0%	$22.42	—	COM SHS BEN INT	456237106
CALM	CAL MAINE FOODS INC	82,232	$3.155M	0.0%	$30.93	+6.2%	COM NEW	128030202
HPQ	HP INC	166,012	$3.153M	0.0%	$15.31	-1.0%	COM	40434L105
—	PERSHING SQUARE TONTINE HLDG	138,888	$3.151M	0.0%	$22.69	—	Call	71531R109
GNL	GLOBAL NET LEASE INC	198,101	$3.15M	0.0%	$18.89	—	COM NEW	379378201
—	SOUTHWESTERN ENERGY CO	1,340,480	$3.15M	0.0%	$2.41	—	COM	845467109
ED	CONSOLIDATED EDISON INC	40,449	$3.147M	0.0%	$64.85	-6.3%	COM	209115104
CRUS	CIRRUS LOGIC INC	46,648	$3.146M	0.0%	$55.04	+13.8%	COM	172755100
MCHP	MICROCHIP TECHNOLOGY INC.	30,516	$3.136M	0.0%	$37.50	+24.9%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	19,298	$3.13M	0.0%	$119.11	+10.1%	COM	854502101
LTC	LTC PPTYS INC	89,719	$3.128M	0.0%	$44.99	—	COM	502175102
ADM	ARCHER DANIELS MIDLAND CO	67,270	$3.127M	0.0%	$36.09	+4.2%	COM	039483102
FAST	FASTENAL CO	69,341	$3.127M	0.0%	$14.42	+39.1%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	86,928	$3.122M	0.0%	$58.58	—	COM	931427108
CENTA	CENTRAL GARDEN & PET CO	85,958	$3.107M	0.0%	$19.11	+50.2%	CL A NON-VTG	153527205
FTV	FORTIVE CORP	40,736	$3.104M	0.0%	$43.56	+2.3%	COM	34959J108
CPK	CHESAPEAKE UTILS CORP	36,800	$3.102M	0.0%	$74.41	0.0%	COM	165303108
ROK	ROCKWELL AUTOMATION INC	14,022	$3.094M	0.0%	$154.52	+31.8%	COM	773903109
—	VIRTUSA CORP	62,944	$3.094M	0.0%	$39.26	—	COM	92827P102
PAYX	PAYCHEX INC	38,704	$3.087M	0.0%	$66.42	-2.8%	COM	704326107
TROX	TRONOX HOLDINGS PLC	391,000	$3.077M	0.0%	$8.84	-5.6%	SHS	G9087Q102
KLIC	KULICKE & SOFFA INDS INC	136,901	$3.067M	0.0%	$19.62	+10.2%	COM	501242101
MAR	MARRIOTT INTL INC NEW	33,121	$3.066M	0.0%	$86.95	+4.6%	CL A	571903202
—	ALEXION PHARMACEUTICALS INC	26,783	$3.065M	0.0%	$111.89	—	COM	015351109
HMN	HORACE MANN EDUCATORS CORP N	91,537	$3.057M	0.0%	$37.14	+0.2%	COM	440327104
MGM	MGM RESORTS INTERNATIONAL	140,481	$3.055M	0.0%	$22.59	-12.3%	COM	552953101
NPO	ENPRO INDS INC	53,938	$3.043M	0.0%	$61.47	-12.3%	COM	29355X107
PRU	PRUDENTIAL FINL INC	47,888	$3.042M	0.0%	$64.68	-22.0%	COM	744320102
IMO	IMPERIAL OIL LTD	254,692	$3.039M	0.0%	$22.48	-39.8%	COM NEW	453038408
—	SYKES ENTERPRISES INC	88,681	$3.034M	0.0%	$26.08	—	COM	871237103
KN	KNOWLES CORP	202,884	$3.023M	0.0%	$16.43	-7.7%	COM	49926D109
TCOM	TRIP COM GROUP LTD	96,906	$3.018M	0.0%	$24.31	—	ADS	89677Q107
JRVR	JAMES RIV GROUP LTD	67,636	$3.012M	0.0%	$41.21	+13.1%	COM	G5005R107
SNBR	SLEEP NUMBER CORP	61,382	$3.002M	0.0%	$37.42	+25.7%	COM	83125X103
CSGS	CSG SYS INTL INC	73,248	$3M	0.0%	$35.43	+4.7%	COM	126349109
RMD	RESMED INC	17,478	$2.996M	0.0%	$131.18	+34.5%	COM	761152107
MNRO	MONRO INC	73,686	$2.989M	0.0%	$72.45	-29.6%	COM	610236101
DLX	DELUXE CORP	116,077	$2.987M	0.0%	$21.94	-12.4%	COM	248019101
—	BROOKFIELD RENEWABLE CORP	50,958	$2.986M	0.0%	$58.60	—	CL A SUB VTG	11284V105
GLW	CORNING INC	91,944	$2.98M	0.0%	$23.46	+13.6%	COM	219350105
THRM	GENTHERM INC	72,291	$2.957M	0.0%	$42.81	-2.3%	COM	37253A103
HLT	HILTON WORLDWIDE HLDGS INC	34,632	$2.955M	0.0%	$82.26	+0.3%	COM	43300A203
AMWD	AMERICAN WOODMARK CORPORATIO	37,625	$2.955M	0.0%	$75.09	+8.7%	COM	030506109
KBE	SPDR SER TR	100,000	$2.945M	0.0%	$31.54	—	S&P BK ETF	78464A797
—	SILVERCREST METALS INC	347,560	$2.938M	0.0%	$8.96	—	COM	828363101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	360,790	$2.937M	0.0%	$6.48	+26.0%	COM	01988P108
—	NIC INC	148,376	$2.923M	0.0%	$16.84	—	COM	62914B100
AFL	AFLAC INC	80,138	$2.913M	0.0%	$39.62	-19.0%	COM	001055102
MKC	MCCORMICK & CO INC	14,995	$2.911M	0.0%	$64.85	+35.2%	COM NON VTG	579780206
MHO	M/I HOMES INC	63,194	$2.91M	0.0%	$29.89	+39.1%	COM	55305B101
OSIS	OSI SYSTEMS INC	37,451	$2.907M	0.0%	$93.98	-20.6%	COM	671044105
KMI	KINDER MORGAN INC DEL	235,590	$2.905M	0.0%	$13.08	-22.6%	COM	49456B101
—	LIVENT CORP	323,783	$2.904M	0.0%	$8.30	—	COM	53814L108
—	TRILLIUM THERAPEUTICS INC	204,730	$2.897M	0.0%	$14.15	—	COM NEW	89620X506
WMB	WILLIAMS COS INC	146,959	$2.888M	0.0%	$17.55	-12.2%	COM	969457100
KHC	KRAFT HEINZ CO	96,361	$2.886M	0.0%	$29.13	-11.1%	COM	500754106
AIG	AMERICAN INTL GROUP INC	104,290	$2.871M	0.0%	$39.10	-33.2%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	8,664	$2.836M	0.0%	$239.72	+27.3%	COM	016255101
SA	SEABRIDGE GOLD INC	150,756	$2.826M	0.0%	$14.07	+33.3%	COM	811916105
SUPN	SUPERNUS PHARMACEUTICALS INC	135,391	$2.822M	0.0%	$34.07	-33.4%	COM	868459108
—	VECTOR GROUP LTD	291,168	$2.821M	0.0%	$11.68	—	COM	92240M108
PATK	PATRICK INDS INC	48,801	$2.807M	0.0%	$27.88	+29.4%	COM	703343103
IGV	ISHARES TR	9,000	$2.805M	0.0%	$209.35	—	EXPANDED TECH	464287515
MTD	METTLER TOLEDO INTERNATIONAL	2,891	$2.792M	0.0%	$700.53	+32.5%	COM	592688105
CHD	CHURCH & DWIGHT INC	29,737	$2.787M	0.0%	$67.13	+26.9%	COM	171340102
HIG	HARTFORD FINL SVCS GROUP INC	75,434	$2.78M	0.0%	$39.49	-10.1%	COM	416515104
—	FLAGSTAR BANCORP INC	93,294	$2.764M	0.0%	$31.34	—	COM PAR .001	337930705
—	XPERI HOLDING CORP	240,140	$2.759M	0.0%	$14.76	—	COM	98390M103
AME	AMETEK INC	27,756	$2.759M	0.0%	$80.41	+16.0%	COM	031100100
—	RETAIL PPTYS AMER INC	474,330	$2.756M	0.0%	$7.32	—	CL A	76131V202
PSX	PHILLIPS 66	52,925	$2.744M	0.0%	$68.93	-28.8%	COM	718546104
MLAB	MESA LABS INC	10,728	$2.733M	0.0%	$227.15	+2.1%	COM	59064R109
—	PDC ENERGY INC	220,498	$2.733M	0.0%	$26.86	—	COM	69327R101
GLOB	GLOBANT S A	15,200	$2.724M	0.0%	$95.10	+81.0%	COM	L44385109
LEN	LENNAR CORP	33,324	$2.722M	0.0%	$48.86	+34.8%	CL A	526057104
CCS	CENTURY CMNTYS INC	64,238	$2.719M	0.0%	$26.57	+28.9%	COM	156504300
VFC	V F CORP	38,616	$2.713M	0.0%	$73.82	-12.5%	COM	918204108
TNC	TENNANT CO	44,912	$2.711M	0.0%	$55.97	+9.8%	COM	880345103
ARI	APOLLO COML REAL EST FIN INC	300,747	$2.71M	0.0%	$18.59	—	COM	03762U105
SLB	SCHLUMBERGER LTD	174,122	$2.709M	0.0%	$34.12	-51.6%	COM	806857108
—	RETAIL OPPORTUNITY INVTS COR	259,812	$2.706M	0.0%	$17.18	—	COM	76131N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,361	$2.703M	0.0%	$127.24	+27.6%	COM	874054109
RGR	STURM RUGER & CO INC	44,163	$2.701M	0.0%	$56.18	+31.2%	COM	864159108
BLMN	BLOOMIN BRANDS INC	176,370	$2.693M	0.0%	$16.06	-32.0%	COM	094235108
CAG	CONAGRA BRANDS INC	75,120	$2.683M	0.0%	$23.88	+21.2%	COM	205887102
DTE	DTE ENERGY CO	23,284	$2.679M	0.0%	$77.19	+5.6%	COM	233331107
LUV	SOUTHWEST AIRLS CO	71,300	$2.674M	0.0%	$31.47	+5.0%	COM	844741108
AX	AXOS FINANCIAL INC	114,616	$2.672M	0.0%	$31.74	-28.0%	COM	05465C100
TDS	TELEPHONE & DATA SYS INC	144,512	$2.665M	0.0%	$20.76	+1.3%	COM NEW	879433829
—	CERNER CORP	36,845	$2.664M	0.0%	$71.38	—	COM	156782104
AAT	AMERICAN ASSETS TR INC	110,388	$2.659M	0.0%	$43.23	—	COM	024013104
—	NUANCE COMMUNICATIONS INC	80,000	$2.655M	0.0%	$33.19	—	COM	67020Y100
—	CADENCE BANCORPORATION	308,361	$2.649M	0.0%	$16.96	—	CL A	12739A100
CPRT	COPART INC	25,023	$2.631M	0.0%	$17.93	+35.1%	COM	217204106
CTVA	CORTEVA INC	90,596	$2.61M	0.0%	$25.75	+2.9%	COM	22052L104
—	VISTA OUTDOOR INC	129,079	$2.605M	0.0%	$11.87	—	COM	928377100
FFBC	FIRST FINL BANCORP OH	216,949	$2.604M	0.0%	$17.60	-38.5%	COM	320209109
LILAK	LIBERTY LATIN AMERICA LTD	319,000	$2.597M	0.0%	$10.61	-17.0%	COM CL C	G9001E128
AVB	AVALONBAY CMNTYS INC	17,386	$2.596M	0.0%	$149.45	-15.2%	COM	053484101
NBTB	NBT BANCORP INC	96,551	$2.589M	0.0%	$33.94	-12.6%	COM	628778102
CRON	CRONOS GROUP INC	516,734	$2.588M	0.0%	$9.69	-39.6%	COM	22717L101
STC	STEWART INFORMATION SVCS COR	59,172	$2.588M	0.0%	$39.89	+1.3%	COM	860372101
WY	WEYERHAEUSER CO MTN BE	90,417	$2.579M	0.0%	$22.13	+0.8%	COM NEW	962166104
PRK	PARK NATL CORP	31,400	$2.574M	0.0%	$81.35	0.0%	COM	700658107
HBM	HUDBAY MINERALS INC	610,119	$2.572M	0.0%	$7.54	-49.0%	COM	443628102
CAKE	CHEESECAKE FACTORY INC	92,600	$2.569M	0.0%	$18.95	+24.7%	COM	163072101
HSY	HERSHEY CO	17,837	$2.557M	0.0%	$108.07	+15.5%	COM	427866108
CHRS	COHERUS BIOSCIENCES INC	139,240	$2.554M	0.0%	$16.96	+9.7%	COM	19249H103
HRB	BLOCK H & R INC	156,241	$2.545M	0.0%	$19.07	-36.5%	COM	093671105
SSTK	SHUTTERSTOCK INC	48,905	$2.545M	0.0%	$41.73	+13.8%	COM	825690100
PPL	PPL CORP	93,153	$2.535M	0.0%	$22.31	-2.8%	COM	69351T106
O	REALTY INCOME CORP	41,587	$2.526M	0.0%	$46.30	-2.6%	COM	756109104
SLP	SIMULATIONS PLUS INC	33,500	$2.525M	0.0%	$46.64	+34.7%	COM	829214105
PRDO	PERDOCEO ED CORP	205,910	$2.52M	0.0%	$14.49	-5.0%	COM	71363P106
—	FLEETCOR TECHNOLOGIES INC	10,585	$2.52M	0.0%	$253.58	—	COM	339041105
—	KELLOGG CO	38,951	$2.516M	0.0%	$49.61	+5.4%	COM	487836108
—	CC NEUBERGER PRIN HLDGS II	250,000	$2.513M	0.0%	$10.05	—	Call	G3166T103
CXW	CORECIVIC INC	314,078	$2.513M	0.0%	$9.41	-3.4%	COM	21871N101
BANR	BANNER CORP	77,833	$2.511M	0.0%	$40.81	-28.7%	COM NEW	06652V208
KTB	KONTOOR BRANDS INC	103,670	$2.509M	0.0%	$28.90	-27.6%	COM	50050N103
IDCC	INTERDIGITAL INC	43,958	$2.508M	0.0%	$60.07	0.0%	COM	45867G101
TTMI	TTM TECHNOLOGIES INC	219,792	$2.508M	0.0%	$12.08	-3.2%	COM	87305R109
—	FTAC OLYMPUS ACQUISITION COR	250,000	$2.5M	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
—	GLU MOBILE INC	325,290	$2.497M	0.0%	$6.57	—	COM	379890106
EPAC	ENERPAC TOOL GROUP CORP	132,323	$2.489M	0.0%	$21.77	-9.2%	CL A COM	292765104
USPH	U S PHYSICAL THERAPY INC	28,632	$2.488M	0.0%	$99.87	-13.9%	COM	90337L108
—	ENCORE WIRE CORP	53,313	$2.475M	0.0%	$51.62	—	COM	292562105
COKE	COCA COLA CONS INC	10,281	$2.474M	0.0%	$25.37	-5.8%	COM	191098102
AMSF	AMERISAFE INC	42,794	$2.455M	0.0%	$31.41	+23.3%	COM	03071H100
WST	WEST PHARMACEUTICAL SVSC INC	8,900	$2.447M	0.0%	$207.44	+25.9%	COM	955306105
ATI	ALLEGHENY TECHNOLOGIES INC	280,340	$2.445M	0.0%	$9.20	0.0%	COM	01741R102
—	ELANCO ANIMAL HEALTH INC	55,000	$2.44M	0.0%	$38.44	—	UNIT 02/01/2023T	28414H202
IRT	INDEPENDENCE RLTY TR INC	209,753	$2.431M	0.0%	$11.35	—	COM	45378A106
NVRI	HARSCO CORP	174,685	$2.43M	0.0%	$21.77	-33.7%	COM	415864107
CVGW	CALAVO GROWERS INC	36,618	$2.427M	0.0%	$69.76	-20.4%	COM	128246105
SMPL	SIMPLY GOOD FOODS CO	110,000	$2.426M	0.0%	$17.71	+31.2%	COM	82900L102
AJG	GALLAGHER ARTHUR J & CO	22,963	$2.424M	0.0%	$74.77	+30.6%	COM	363576109
MSTR	MICROSTRATEGY INC	16,088	$2.422M	0.0%	$12.90	+4.8%	CL A NEW	594972408
—	REALOGY HLDGS CORP	256,180	$2.418M	0.0%	$7.16	—	COM	75605Y106
HOPE	HOPE BANCORP INC	318,652	$2.417M	0.0%	$13.70	-39.0%	COM	43940T109
—	FARO TECHNOLOGIES INC	39,620	$2.416M	0.0%	$47.77	—	COM	311642102
VRE	MACK CALI RLTY CORP	190,780	$2.408M	0.0%	$12.62	—	COM	554489104
—	SITE CTRS CORP	332,600	$2.395M	0.0%	$8.10	—	COM	82981J109
—	KAMAN CORP	61,246	$2.387M	0.0%	$58.08	—	COM	483548103
ETR	ENTERGY CORP NEW	24,223	$2.387M	0.0%	$38.25	+6.2%	COM	29364G103
—	ATHENE HOLDING LTD	70,000	$2.386M	0.0%	$40.80	—	CL A	G0684D107
RSG	REPUBLIC SVCS INC	25,418	$2.373M	0.0%	$78.69	+5.5%	COM	760759100
—	THE ODP CORP	121,802	$2.369M	0.0%	$19.45	—	COM	88337F105
GTY	GETTY RLTY CORP NEW	91,047	$2.368M	0.0%	$28.73	—	COM	374297109
MEI	METHODE ELECTRS INC	83,043	$2.367M	0.0%	$23.46	+6.2%	COM	591520200
AEE	AMEREN CORP	29,924	$2.366M	0.0%	$58.95	+13.6%	COM	023608102
DAL	DELTA AIR LINES INC DEL	77,098	$2.358M	0.0%	$43.63	-35.7%	COM NEW	247361702
ALG	ALAMO GROUP INC	21,761	$2.351M	0.0%	$84.68	+22.0%	COM	011311107
MTRN	MATERION CORP	44,994	$2.341M	0.0%	$54.09	+4.6%	COM	576690101
EIX	EDISON INTL	45,805	$2.329M	0.0%	$45.91	-9.1%	COM	281020107
—	UNIVAR SOLUTIONS USA INC	137,804	$2.326M	0.0%	$16.88	—	COM	91336L107
AZZ	AZZ INC	68,004	$2.32M	0.0%	$36.65	-15.4%	COM	002474104
LNN	LINDSAY CORP	23,987	$2.319M	0.0%	$77.85	+19.7%	COM	535555106
MKTX	MARKETAXESS HLDGS INC	4,804	$2.314M	0.0%	$326.78	+42.4%	COM	57060D108
EFX	EQUIFAX INC	14,729	$2.311M	0.0%	$122.75	+28.3%	COM	294429105
—	PGT INNOVATIONS INC	130,972	$2.295M	0.0%	$15.55	—	COM	69336V101
BOX	BOX INC	132,000	$2.292M	0.0%	$18.46	0.0%	CL A	10316T104
KALU	KAISER ALUMINUM CORP	42,566	$2.281M	0.0%	$70.25	-25.7%	COM PAR $0.01	483007704
—	US ECOLOGY INC	69,756	$2.279M	0.0%	$53.29	—	COM	91734M103
—	GMS INC	94,484	$2.277M	0.0%	$24.63	—	COM	36251C103
—	FERRO CORP	183,580	$2.276M	0.0%	$16.40	—	COM	315405100
UVV	UNIVERSAL CORP VA	54,216	$2.271M	0.0%	$55.13	-22.3%	COM	913456109
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,174	$2.268M	0.0%	$109.18	+22.9%	COM	015271109
—	TECHTARGET INC	51,320	$2.256M	0.0%	$18.50	—	COM	87874R100
LAMR	LAMAR ADVERTISING CO NEW	34,000	$2.25M	0.0%	$66.76	—	CL A	512816109
AMP	AMERIPRISE FINL INC	14,532	$2.24M	0.0%	$134.72	+5.0%	COM	03076C106
DRH	DIAMONDROCK HOSPITALITY CO	441,701	$2.239M	0.0%	$10.24	—	COM	252784301
KEYS	KEYSIGHT TECHNOLOGIES INC	22,619	$2.234M	0.0%	$83.85	+17.1%	COM	49338L103
—	GCP APPLIED TECHNOLOGIES INC	106,630	$2.234M	0.0%	$19.25	—	COM	36164Y101
—	LABORATORY CORP AMER HLDGS	11,805	$2.223M	0.0%	$159.93	—	COM NEW	50540R409
PIPR	PIPER SANDLER COMPANIES	30,416	$2.22M	0.0%	$66.83	+2.1%	COM	724078100
—	ENERPLUS CORP	1,212,731	$2.215M	0.0%	$6.07	—	COM	292766102
XHR	XENIA HOTELS & RESORTS INC	252,284	$2.215M	0.0%	$21.55	—	COM	984017103
OPITQ	OFFICE PPTYS INCOME TR	106,775	$2.212M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
PLUS	EPLUS INC	30,214	$2.212M	0.0%	$38.59	-3.8%	COM	294268107
VRTS	VIRTUS INVT PARTNERS INC	15,951	$2.212M	0.0%	$93.81	+19.3%	COM	92828Q109
CHCT	COMMUNITY HEALTHCARE TR INC	47,289	$2.211M	0.0%	$36.82	—	COM	20369C106
TTEC	TTEC HLDGS INC	40,354	$2.201M	0.0%	$39.29	+34.1%	COM	89854H102
—	TUPPERWARE BRANDS CORP	109,100	$2.199M	0.0%	$15.87	—	COM	899896104
OSPN	ONESPAN INC	104,912	$2.199M	0.0%	$18.21	+31.2%	COM	68287N100
ETSY	ETSY INC	18,051	$2.196M	0.0%	$117.07	0.0%	COM	29786A106
LYB	LYONDELLBASELL INDUSTRIES N	31,106	$2.193M	0.0%	$52.53	-8.4%	SHS - A -	N53745100
SAFT	SAFETY INS GROUP INC	31,705	$2.19M	0.0%	$83.39	-11.0%	COM	78648T100
CIEN	CIENA CORP	55,000	$2.183M	0.0%	$45.37	+16.0%	COM NEW	171779309
VMC	VULCAN MATLS CO	16,094	$2.181M	0.0%	$110.29	+9.0%	COM	929160109
AKAM	AKAMAI TECHNOLOGIES INC	19,701	$2.178M	0.0%	$87.37	+27.0%	COM	00971T101
MYGN	MYRIAD GENETICS INC	166,617	$2.173M	0.0%	$25.50	-50.4%	COM	62855J104
CAR	AVIS BUDGET GROUP	82,507	$2.172M	0.0%	$17.91	+59.8%	COM	053774105
—	TRINSEO S A	84,726	$2.172M	0.0%	$42.63	—	SHS	L9340P101
SIG	SIGNET JEWELERS LIMITED	115,880	$2.167M	0.0%	$13.24	+4.0%	SHS	G81276100
—	CELESTICA INC	314,332	$2.165M	0.0%	$8.61	—	SUB VTG SHS	15101Q108
KRG	KITE RLTY GROUP TR	186,441	$2.159M	0.0%	$17.29	—	COM NEW	49803T300
PNTG	PENNANT GROUP INC	55,754	$2.15M	0.0%	$22.89	+33.8%	COM	70805E109
SAH	SONIC AUTOMOTIVE INC	53,488	$2.148M	0.0%	$27.19	+49.2%	CL A	83545G102
GBX	GREENBRIER COS INC	73,042	$2.147M	0.0%	$29.31	-21.3%	COM	393657101
NXRT	NEXPOINT RESIDENTIAL TR INC	48,420	$2.147M	0.0%	$25.21	—	COM	65341D102
—	WADDELL & REED FINL INC	144,260	$2.142M	0.0%	$17.34	—	CL A	930059100
—	DISCOVER FINL SVCS	37,060	$2.141M	0.0%	$71.52	—	COM	254709108
VLO	VALERO ENERGY CORP	49,370	$2.139M	0.0%	$58.38	-27.0%	COM	91913Y100
NTGR	NETGEAR INC	69,358	$2.138M	0.0%	$28.71	+5.7%	COM	64111Q104
VLY	VALLEY NATL BANCORP	312,000	$2.137M	0.0%	$7.43	0.0%	COM	919794107
—	NEW YORK MTG TR INC	836,274	$2.132M	0.0%	$5.11	—	COM PAR $.02	649604501
CMS	CMS ENERGY CORP	34,696	$2.131M	0.0%	$43.71	+19.1%	COM	125896100
MRTN	MARTEN TRANS LTD	130,414	$2.128M	0.0%	$11.83	+31.0%	COM	573075108
SBCF	SEACOAST BKG CORP FLA	117,841	$2.125M	0.0%	$26.45	-26.7%	COM NEW	811707801
TSN	TYSON FOODS INC	35,663	$2.121M	0.0%	$61.74	-15.1%	CL A	902494103
—	AMCOR PLC	190,736	$2.108M	0.0%	$8.41	+3.6%	ORD	G0250X107
ODFL	OLD DOMINION FREIGHT LINE IN	11,625	$2.103M	0.0%	$66.57	+37.5%	COM	679580100
MATV	SCHWEITZER-MAUDUIT INTL INC	69,165	$2.102M	0.0%	$24.93	-2.7%	COM	808541106
FXI	ISHARES TR	50,000	$2.1M	0.0%	$42.00	—	CHINA LG-CAP ETF	464287184
—	CARDTRONICS PLC	105,674	$2.092M	0.0%	$25.73	—	SHS CL A	G1991C105
HOLX	HOLOGIC INC	31,289	$2.08M	0.0%	$48.04	+31.8%	COM	436440101
CDW	CDW CORP	17,260	$2.063M	0.0%	$100.90	+6.2%	COM	12514G108
—	CITRIX SYS INC	14,933	$2.056M	0.0%	$103.75	—	COM	177376100
CHCO	CITY HLDG CO	35,488	$2.044M	0.0%	$55.00	-3.3%	COM	177835105
HTLD	HEARTLAND EXPRESS INC	109,888	$2.044M	0.0%	$18.94	+7.5%	COM	422347104
PBI	PITNEY BOWES INC	382,100	$2.029M	0.0%	$4.83	-4.4%	COM	724479100
MTDR	MATADOR RES CO	245,000	$2.024M	0.0%	$6.99	+28.1%	COM	576485205
—	COOPER COS INC	6,003	$2.024M	0.0%	$294.33	—	COM NEW	216648402
AKR	ACADIA RLTY TR	192,491	$2.021M	0.0%	$26.66	—	COM SH BEN INT	004239109
FTNT	FORTINET INC	17,130	$2.018M	0.0%	$18.17	+42.1%	COM	34959E109
INCY	INCYTE CORP	22,466	$2.016M	0.0%	$88.70	+8.8%	COM	45337C102
TSCO	TRACTOR SUPPLY CO	14,033	$2.011M	0.0%	$18.81	+40.1%	COM	892356106
ANF	ABERCROMBIE & FITCH CO	144,162	$2.008M	0.0%	$18.80	-37.9%	CL A	002896207
—	CYBERARK SOFTWARE LTD	19,375	$2.004M	0.0%	$124.04	—	SHS	M2682V108
SII	SPROTT INC	58,840	$2.002M	0.0%	$34.23	0.0%	COM NEW	852066208
CBRE	CBRE GROUP INC	42,593	$2.001M	0.0%	$48.27	-5.5%	CL A	12504L109
CWEN	CLEARWAY ENERGY INC	74,000	$1.995M	0.0%	$18.69	0.0%	CL C	18539C204
SMP	STANDARD MTR PRODS INC	44,527	$1.988M	0.0%	$44.91	-1.7%	COM	853666105
DIN	DINE BRANDS GLOBAL INC	36,351	$1.984M	0.0%	$60.38	-31.1%	COM	254423106
FE	FIRSTENERGY CORP	68,993	$1.981M	0.0%	$29.39	-14.8%	COM	337932107
PFS	PROVIDENT FINL SVCS INC	161,977	$1.976M	0.0%	$15.05	-32.3%	COM	74386T105
IR	INGERSOLL RAND INC	55,456	$1.974M	0.0%	$31.95	+4.2%	COM	45687V106
—	ISTAR INC	166,358	$1.965M	0.0%	$12.31	—	COM	45031U101
NTRS	NORTHERN TR CORP	25,203	$1.965M	0.0%	$72.79	-6.6%	COM	665859104
EIG	EMPLOYERS HOLDINGS INC	64,798	$1.96M	0.0%	$30.50	-14.5%	COM	292218104
USNA	USANA HEALTH SCIENCES INC	26,518	$1.953M	0.0%	$79.29	+1.2%	COM	90328M107
CRS	CARPENTER TECHNOLOGY CORP	107,100	$1.945M	0.0%	$19.74	0.0%	COM	144285103
GFF	GRIFFON CORP	99,415	$1.943M	0.0%	$13.04	+28.9%	COM	398433102
—	HESKA CORP	19,655	$1.942M	0.0%	$92.80	—	COM RESTRC NEW	42805E306
GWW	GRAINGER W W INC	5,439	$1.94M	0.0%	$258.57	+25.4%	COM	384802104
OSUR	ORASURE TECHNOLOGIES INC	159,263	$1.938M	0.0%	$10.15	+34.6%	COM	68554V108
MATW	MATTHEWS INTL CORP	86,664	$1.938M	0.0%	$27.46	-34.4%	CL A	577128101
HCC	WARRIOR MET COAL INC	113,320	$1.936M	0.0%	$22.70	-28.5%	COM	93627C101
SNEX	STONEX GROUP INC	37,845	$1.936M	0.0%	$24.61	0.0%	COM	861896108
CEVA	CEVA INC	49,115	$1.934M	0.0%	$25.12	+57.9%	COM	157210105
IP	INTERNATIONAL PAPER CO	47,638	$1.931M	0.0%	$30.49	-8.3%	COM	460146103
EGBN	EAGLE BANCORP INC MD	72,060	$1.93M	0.0%	$40.04	-40.9%	COM	268948106
VVV	VALVOLINE INC	101,000	$1.923M	0.0%	$20.65	0.0%	COM	92047W101
—	DRIL QUIP INC	77,618	$1.922M	0.0%	$47.51	—	COM	262037104
TFX	TELEFLEX INCORPORATED	5,624	$1.915M	0.0%	$307.73	+16.4%	COM	879369106
UCTT	ULTRA CLEAN HLDGS INC	89,143	$1.913M	0.0%	$14.73	+64.8%	COM	90385V107
—	VIACOMCBS INC	68,138	$1.909M	0.0%	$41.97	—	CL B	92556H206
—	HIBBETT SPORTS INC	48,411	$1.899M	0.0%	$29.57	—	COM	428567101
—	SAFEHOLD INC	30,550	$1.897M	0.0%	$42.32	—	COM	78645L100
FULT	FULTON FINL CORP PA	202,000	$1.885M	0.0%	$7.78	0.0%	COM	360271100
DOV	DOVER CORP	17,396	$1.885M	0.0%	$83.13	+19.9%	COM	260003108
LNTH	LANTHEUS HLDGS INC	147,865	$1.873M	0.0%	$18.04	-24.0%	COM	516544103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	46,000	$1.872M	0.0%	$35.94	+15.3%	CL A	499049104
—	VERITEX HLDGS INC	109,917	$1.872M	0.0%	$23.39	—	COM	923451108
—	TABULA RASA HEALTHCARE INC	45,846	$1.869M	0.0%	$51.28	—	COM	873379101
DHC	DIVERSIFIED HEALTHCARE TR	528,800	$1.861M	0.0%	$4.43	—	COM SH BEN INT	25525P107
DGX	QUEST DIAGNOSTICS INC	16,234	$1.859M	0.0%	$83.41	+27.7%	COM	74834L100
LVS	LAS VEGAS SANDS CORP	39,700	$1.852M	0.0%	$51.95	-12.2%	COM	517834107
—	INVESTORS REAL ESTATE TR	28,400	$1.851M	0.0%	$56.08	—	SH BEN INT	461730509
RDNT	RADNET INC	120,058	$1.843M	0.0%	$16.83	-6.5%	COM	750491102
FITB	FIFTH THIRD BANCORP	86,189	$1.838M	0.0%	$20.12	-18.8%	COM	316773100
APOG	APOGEE ENTERPRISES INC	85,851	$1.835M	0.0%	$27.69	-29.9%	COM	037598109
XYL	XYLEM INC	21,814	$1.835M	0.0%	$63.38	+15.3%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	13,880	$1.832M	0.0%	$108.25	+12.8%	COM	11133T103
EXPD	EXPEDITORS INTL WASH INC	20,183	$1.827M	0.0%	$67.98	+17.6%	COM	302130109
—	CRESCENT PT ENERGY CORP	1,514,614	$1.826M	0.0%	$7.46	—	COM	22576C101
—	ZYNGA INC	200,000	$1.824M	0.0%	$9.54	—	CL A	98986T108
GVA	GRANITE CONSTR INC	103,480	$1.822M	0.0%	$28.44	-35.7%	COM	387328107
RGNX	REGENXBIO INC	66,122	$1.82M	0.0%	$49.49	-34.1%	COM	75901B107
PAYC	PAYCOM SOFTWARE INC	5,830	$1.815M	0.0%	$272.28	+5.1%	COM	70432V102
STE	STERIS PLC	10,290	$1.813M	0.0%	$143.41	+6.3%	SHS USD	G8473T100
KMX	CARMAX INC	19,715	$1.812M	0.0%	$77.62	+28.7%	COM	143130102
ENTA	ENANTA PHARMACEUTICALS INC	39,552	$1.811M	0.0%	$71.03	-31.8%	COM	29251M106
BOOT	BOOT BARN HLDGS INC	63,992	$1.801M	0.0%	$31.43	-22.8%	COM	099406100
UNFI	UNITED NAT FOODS INC	121,066	$1.8M	0.0%	$14.50	+30.9%	COM	911163103
ALEX	ALEXANDER & BALDWIN INC NEW	160,170	$1.796M	0.0%	$11.22	—	COM	014491104
NBHC	NATIONAL BK HLDGS CORP	68,373	$1.795M	0.0%	$28.35	-16.3%	CL A	633707104
QRVO	QORVO INC	13,908	$1.794M	0.0%	$93.36	+32.8%	COM	74736K101
MLCO	MELCO RESORTS AND ENTMNT LTD	107,419	$1.789M	0.0%	$17.98	—	ADR	585464100
—	ENDO INTL PLC	538,611	$1.777M	0.0%	$6.22	—	SHS	G30401106
FIZZ	NATIONAL BEVERAGE CORP	26,012	$1.769M	0.0%	$17.82	+62.2%	COM	635017106
MLM	MARTIN MARIETTA MATLS INC	7,505	$1.766M	0.0%	$188.81	+10.6%	COM	573284106
MAS	MASCO CORP	31,932	$1.76M	0.0%	$40.05	+27.4%	COM	574599106
ARCB	ARCBEST CORP	56,333	$1.75M	0.0%	$29.67	+2.0%	COM	03937C105
BP	BP PLC	100,000	$1.747M	0.0%	$23.32	—	SPONSORED ADR	055622104
COR	AMERISOURCEBERGEN CORP	17,942	$1.739M	0.0%	$70.06	+24.6%	COM	03073E105
CRVL	CORVEL CORP	20,244	$1.729M	0.0%	$21.21	+26.6%	COM	221006109
—	RAVEN INDS INC	80,117	$1.724M	0.0%	$30.42	—	COM	754212108
ANDE	ANDERSONS INC	89,678	$1.719M	0.0%	$24.05	-38.5%	COM	034164103
—	PIONEER NAT RES CO	19,993	$1.719M	0.0%	$141.69	—	COM	723787107
FBK	FB FINL CORP	68,397	$1.718M	0.0%	$23.84	0.0%	COM	30257X104
UHT	UNIVERSAL HEALTH RLTY INCM T	30,123	$1.717M	0.0%	$76.43	—	SH BEN INT	91359E105
NVR	NVR INC	420	$1.715M	0.0%	$3629.50	+6.4%	COM	62944T105
G	GENPACT LIMITED	44,000	$1.714M	0.0%	$31.52	+16.9%	SHS	G3922B107
GRMN	GARMIN LTD	18,034	$1.711M	0.0%	$71.47	+24.2%	SHS	H2906T109
NDAQ	NASDAQ INC	13,903	$1.706M	0.0%	$29.93	+32.2%	COM	631103108
—	HANGER INC	107,806	$1.705M	0.0%	$25.12	—	COM NEW	41043F208
SJM	SMUCKER J M CO	14,751	$1.704M	0.0%	$90.08	+3.7%	COM NEW	832696405
SYF	SYNCHRONY FINANCIAL	64,997	$1.701M	0.0%	$27.98	-23.5%	COM	87165B103
—	CATALENT INC	19,840	$1.699M	0.0%	$85.64	—	COM	148806102
QNST	QUINSTREET INC	107,252	$1.699M	0.0%	$14.01	-7.3%	COM	74874Q100
MYRG	MYR GROUP INC DEL	45,601	$1.695M	0.0%	$32.80	+8.1%	COM	55405W104
SBSI	SOUTHSIDE BANCSHARES INC	69,378	$1.695M	0.0%	$32.67	-17.3%	COM	84470P109
RVTY	PERKINELMER INC	13,461	$1.689M	0.0%	$83.66	+35.7%	COM	714046109
ESS	ESSEX PPTY TR INC	8,395	$1.686M	0.0%	$205.28	-12.6%	COM	297178105
BANF	BANCFIRST CORP	41,220	$1.683M	0.0%	$37.94	0.0%	COM	05945F103
FCF	FIRST COMWLTH FINL CORP PA	217,257	$1.682M	0.0%	$9.45	-30.8%	COM	319829107
—	EBIX INC	81,548	$1.68M	0.0%	$33.65	—	COM NEW	278715206
OFIX	ORTHOFIX MED INC	53,839	$1.677M	0.0%	$47.66	-34.9%	COM	68752M108
EXR	EXTRA SPACE STORAGE INC	15,668	$1.676M	0.0%	$79.18	+6.2%	COM	30225T102
TYL	TYLER TECHNOLOGIES INC	4,800	$1.673M	0.0%	$337.69	+2.4%	COM	902252105
CHRW	C H ROBINSON WORLDWIDE INC	16,320	$1.668M	0.0%	$72.67	+13.7%	COM NEW	12541W209
BF/B	BROWN FORMAN CORP	22,128	$1.667M	0.0%	$51.52	+25.7%	CL B	115637209
GPC	GENUINE PARTS CO	17,500	$1.665M	0.0%	$78.91	+1.4%	COM	372460105
CAH	CARDINAL HEALTH INC	35,368	$1.661M	0.0%	$43.39	+2.8%	COM	14149Y108
IEX	IDEX CORP	9,105	$1.661M	0.0%	$148.58	+9.3%	COM	45167R104
FMC	F M C CORP	15,687	$1.661M	0.0%	$68.73	+32.0%	COM NEW	302491303
HRL	HORMEL FOODS CORP	33,949	$1.66M	0.0%	$34.24	+25.8%	COM	440452100
DECK	DECKERS OUTDOOR CORP	7,500	$1.65M	0.0%	$22.76	+51.9%	COM	243537107
DNOW	NOW INC	363,442	$1.65M	0.0%	$7.04	+7.8%	COM	67011P100
—	DUKE REALTY CORP	44,623	$1.647M	0.0%	$33.77	—	COM NEW	264411505
BHE	BENCHMARK ELECTRS INC	81,427	$1.641M	0.0%	$21.62	-17.0%	COM	08160H101
NUE	NUCOR CORP	36,445	$1.635M	0.0%	$45.57	-11.5%	COM	670346105
AER	AERCAP HOLDINGS NV	64,873	$1.634M	0.0%	$51.44	-44.5%	SHS	N00985106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,440	$1.626M	0.0%	$241.08	+11.6%	CL A	989207105
SXI	STANDEX INTL CORP	27,407	$1.622M	0.0%	$72.09	-20.3%	COM	854231107
—	MERIDIAN BIOSCIENCE INC	95,520	$1.622M	0.0%	$13.40	—	COM	589584101
ESLT	ELBIT SYS LTD	13,263	$1.617M	0.0%	$110.43	+13.3%	ORD	M3760D101
ACLS	AXCELIS TECHNOLOGIES INC	73,464	$1.616M	0.0%	$19.43	+31.2%	COM NEW	054540208
MAA	MID-AMER APT CMNTYS INC	13,898	$1.611M	0.0%	$88.19	+8.8%	COM	59522J103
—	CORE LABORATORIES N V	105,341	$1.608M	0.0%	$20.03	—	COM	N22717107
PLAY	DAVE & BUSTERS ENTMT INC	105,934	$1.606M	0.0%	$32.25	-54.3%	COM	238337109
—	SKECHERS U S A INC	53,000	$1.602M	0.0%	$31.38	—	CL A	830566105
—	TIVITY HEALTH INC	113,971	$1.598M	0.0%	$22.04	—	COM	88870R102
TER	TERADYNE INC	20,070	$1.595M	0.0%	$82.97	0.0%	COM	880770102
BC	BRUNSWICK CORP	27,000	$1.591M	0.0%	$44.68	+28.5%	COM	117043109
COHU	COHU INC	92,405	$1.588M	0.0%	$15.22	+14.9%	COM	192576106
DRI	DARDEN RESTAURANTS INC	15,756	$1.587M	0.0%	$91.63	-22.8%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,923	$1.582M	0.0%	$107.35	+0.1%	COM	459506101
HZO	MARINEMAX INC	61,513	$1.579M	0.0%	$18.80	+46.3%	COM	567908108
—	MICHAELS COS INC	163,200	$1.576M	0.0%	$9.79	—	COM	59408Q106
CTS	CTS CORP	71,440	$1.574M	0.0%	$24.87	-17.9%	COM	126501105
VNDA	VANDA PHARMACEUTICALS INC	162,214	$1.567M	0.0%	$15.71	-32.0%	COM	921659108
—	NEXTGEN HEALTHCARE INC	122,509	$1.561M	0.0%	$17.34	—	COM	65343C102
LNT	ALLIANT ENERGY CORP	30,194	$1.56M	0.0%	$38.18	+15.3%	COM	018802108
TCMD	TACTILE SYS TECHNOLOGY INC	42,575	$1.558M	0.0%	$48.41	-24.3%	COM	87357P100
NRG	NRG ENERGY INC	50,667	$1.558M	0.0%	$29.12	-3.2%	COM NEW	629377508
FDP	FRESH DEL MONTE PRODUCE INC	67,900	$1.556M	0.0%	$25.04	-18.8%	ORD	G36738105
OPLN	KAR AUCTION SVCS INC	108,088	$1.556M	0.0%	$14.62	+6.8%	COM	48238T109
AORT	CRYOLIFE INC	84,026	$1.552M	0.0%	$25.40	-24.7%	COM	228903100
TFIN	TRIUMPH BANCORP INC	49,648	$1.546M	0.0%	$34.11	-19.8%	COM	89679E300
UEIC	UNIVERSAL ELECTRS INC	40,873	$1.543M	0.0%	$39.53	+9.8%	COM	913483103
BKE	BUCKLE INC	75,604	$1.542M	0.0%	$10.11	-2.8%	COM	118440106
JBL	JABIL INC	45,000	$1.542M	0.0%	$28.08	+16.5%	COM	466313103
STBA	S & T BANCORP INC	86,902	$1.537M	0.0%	$35.55	-41.4%	COM	783859101
CE	CELANESE CORP DEL	14,298	$1.536M	0.0%	$103.45	-12.2%	COM	150870103
AROC	ARCHROCK INC	285,443	$1.536M	0.0%	$6.63	-26.5%	COM	03957W106
—	ECHO GLOBAL LOGISTICS INC	59,541	$1.534M	0.0%	$21.80	—	COM	27875T101
—	GREAT WESTN BANCORP INC	123,083	$1.532M	0.0%	$28.90	—	COM	391416104
URI	UNITED RENTALS INC	8,769	$1.53M	0.0%	$125.86	+29.4%	COM	911363109
ZUMZ	ZUMIEZ INC	54,951	$1.529M	0.0%	$22.88	+14.3%	COM	989817101
—	MEREDITH CORP	116,551	$1.529M	0.0%	$14.31	—	COM	589433101
—	BROOKLINE BANCORP INC DEL	176,537	$1.526M	0.0%	$14.05	—	COM	11373M107
—	AURORA CANNABIS INC	328,747	$1.526M	0.0%	$11.53	—	COM	05156X884
GME	GAMESTOP CORP NEW	149,005	$1.52M	0.0%	$2.02	-28.6%	CL A	36467W109
TMP	TOMPKINS FINANCIAL CORPORATI	26,746	$1.519M	0.0%	$56.04	-7.2%	COM	890110109
AMPH	AMPHASTAR PHARMACEUTICALS IN	80,952	$1.518M	0.0%	$19.96	+0.9%	COM	03209R103
JKHY	HENRY JACK & ASSOC INC	9,328	$1.517M	0.0%	$138.67	+17.1%	COM	426281101
—	SVB FINANCIAL GROUP	6,293	$1.514M	0.0%	$225.99	—	COM	78486Q101
KELYA	KELLY SVCS INC	88,822	$1.514M	0.0%	$18.98	-18.4%	CL A	488152208
VREX	VAREX IMAGING CORP	118,733	$1.51M	0.0%	$26.96	-49.3%	COM	92214X106
—	ABIOMED INC	5,451	$1.51M	0.0%	$272.54	—	COM	003654100
ENVA	ENOVA INTL INC	91,684	$1.503M	0.0%	$21.99	-27.0%	COM	29357K103
EXPE	EXPEDIA GROUP INC	16,375	$1.501M	0.0%	$117.87	-24.3%	COM NEW	30212P303
INVA	INNOVIVA INC	143,527	$1.5M	0.0%	$14.84	-14.4%	COM	45781M101
PHM	PULTE GROUP INC	32,414	$1.5M	0.0%	$32.08	+26.3%	COM	745867101
EXTR	EXTREME NETWORKS INC	372,332	$1.497M	0.0%	$6.93	-37.3%	COM	30226D106
—	U S CONCRETE INC	51,482	$1.495M	0.0%	$44.46	—	COM	90333L201
OXM	OXFORD INDS INC	37,011	$1.494M	0.0%	$63.76	-29.4%	COM	691497309
TBI	TRUEBLUE INC	96,381	$1.493M	0.0%	$21.74	-29.1%	COM	89785X101
UIS	UNISYS CORP	139,514	$1.489M	0.0%	$11.37	+1.0%	COM NEW	909214306
GEN	NORTONLIFELOCK INC	71,433	$1.489M	0.0%	$14.23	+35.7%	COM	668771108
GIII	G III APPAREL GROUP LTD	113,430	$1.487M	0.0%	$30.56	-60.8%	COM	36237H101
HFWA	HERITAGE FINL CORP WASH	80,244	$1.476M	0.0%	$30.42	-35.7%	COM	42722X106
—	CAPSTAR SPL PURP ACQUISITION	150,000	$1.475M	0.0%	$9.83	—	COM CL A	14070Y101
IPAR	INTER PARFUMS INC	39,471	$1.474M	0.0%	$59.08	-27.1%	COM	458334109
JBSS	SANFILIPPO JOHN B & SON INC	19,534	$1.472M	0.0%	$74.29	+12.2%	COM	800422107
WAT	WATERS CORP	7,490	$1.466M	0.0%	$204.03	+1.9%	COM	941848103
BJRI	BJS RESTAURANTS INC	49,731	$1.464M	0.0%	$38.08	-32.4%	COM	09180C106
—	JACOBS ENGR GROUP INC	15,758	$1.462M	0.0%	$83.34	—	COM	469814107
FBIN	FORTUNE BRANDS HOME & SEC IN	16,897	$1.462M	0.0%	$42.64	+44.6%	COM	34964C106
AES	AES CORP	80,554	$1.459M	0.0%	$12.24	+12.4%	COM	00130H105
HPE	HEWLETT PACKARD ENTERPRISE C	155,623	$1.458M	0.0%	$10.40	-22.3%	COM	42824C109
DCH	AMERICAN AXLE & MFG HLDGS IN	251,978	$1.454M	0.0%	$12.39	-42.3%	COM	024061103
—	CHANGE HEALTHCARE INC	100,000	$1.451M	0.0%	$11.20	—	COM	15912K100
PLAB	PHOTRONICS INC	145,610	$1.45M	0.0%	$10.60	+1.9%	COM	719405102
MMI	MARCUS & MILLICHAP INC	52,620	$1.448M	0.0%	$31.95	-19.6%	COM	566324109
SSP	SCRIPPS E W CO OHIO	126,319	$1.445M	0.0%	$12.95	-36.6%	CL A NEW	811054402
LDOS	LEIDOS HOLDINGS INC	16,198	$1.444M	0.0%	$71.84	+17.1%	COM	525327102
BIO	BIO RAD LABS INC	2,789	$1.438M	0.0%	$441.30	+14.8%	CL A	090572207
AHRT	ARMADA HOFFLER PPTYS INC	155,229	$1.437M	0.0%	$14.28	—	COM	04208T108
PDFS	PDF SOLUTIONS INC	76,724	$1.436M	0.0%	$13.89	+48.2%	COM	693282105
MTB	M & T BK CORP	15,537	$1.431M	0.0%	$120.89	-29.0%	COM	55261F104
OFG	OFG BANCORP	114,826	$1.431M	0.0%	$18.99	-31.0%	COM	67103X102
HWC	HANCOCK WHITNEY CORPORATION	76,000	$1.43M	0.0%	$19.58	0.0%	COM	410120109
PETS	PETMED EXPRESS INC	45,137	$1.427M	0.0%	$19.79	+67.2%	COM	716382106
JOE	ST JOE CO	69,090	$1.425M	0.0%	$18.52	+13.3%	COM	790148100
CINF	CINCINNATI FINL CORP	18,276	$1.425M	0.0%	$72.43	-6.8%	COM	172062101
—	LUMBER LIQUIDATORS HLDGS INC	64,194	$1.415M	0.0%	$26.83	—	COM	55003T107
WNC	WABASH NATL CORP	118,205	$1.414M	0.0%	$12.51	-15.8%	COM	929566107
ATO	ATMOS ENERGY CORP	14,780	$1.413M	0.0%	$89.25	-2.3%	COM	049560105
—	NEENAH INC	37,636	$1.41M	0.0%	$60.80	—	COM	640079109
KEY	KEYCORP	118,123	$1.409M	0.0%	$11.29	-16.9%	COM	493267108
BXP	BOSTON PROPERTIES INC	17,473	$1.403M	0.0%	$95.85	-30.9%	COM	101121101
CLW	CLEARWATER PAPER CORP	36,902	$1.4M	0.0%	$26.70	+34.3%	COM	18538R103
—	SURMODICS INC	35,868	$1.396M	0.0%	$41.13	—	COM	868873100
EVRG	EVERGY INC	27,458	$1.395M	0.0%	$45.76	-1.5%	COM	30034W106
RCL	ROYAL CARIBBEAN GROUP	21,540	$1.394M	0.0%	$94.54	-38.8%	COM	V7780T103
ARLO	ARLO TECHNOLOGIES INC	264,724	$1.392M	0.0%	$4.56	+5.3%	COM	04206A101
SCSC	SCANSOURCE INC	70,076	$1.39M	0.0%	$30.97	-26.8%	COM	806037107
SCHL	SCHOLASTIC CORP	66,242	$1.39M	0.0%	$31.27	-31.6%	COM	807066105
AIR	AAR CORP	73,726	$1.386M	0.0%	$37.03	-48.5%	COM	000361105
OKE	ONEOK INC NEW	53,320	$1.385M	0.0%	$35.37	-43.6%	COM	682680103
WHR	WHIRLPOOL CORP	7,506	$1.38M	0.0%	$144.79	+14.8%	COM	963320106
—	ARMOUR RESIDENTIAL REIT INC	144,435	$1.374M	0.0%	$19.13	—	COM NEW	042315507
MTG	MGIC INVT CORP WIS	155,000	$1.373M	0.0%	$7.48	+13.9%	COM	552848103
CNP	CENTERPOINT ENERGY INC	70,854	$1.371M	0.0%	$20.97	-18.6%	COM	15189T107
TDY	TELEDYNE TECHNOLOGIES INC	4,400	$1.365M	0.0%	$326.01	-3.2%	COM	879360105
—	PLANTRONICS INC NEW	115,130	$1.363M	0.0%	$21.89	—	COM	727493108
—	GLATFELTER	98,805	$1.361M	0.0%	$18.04	—	COM	377316104
WAB	WABTEC	21,917	$1.356M	0.0%	$67.30	-7.6%	COM	929740108
—	BOSTON PRIVATE FINL HLDGS IN	245,384	$1.355M	0.0%	$10.33	—	COM	101119105
—	HESS CORP	33,044	$1.352M	0.0%	$54.26	—	COM	42809H107
UHS	UNIVERSAL HLTH SVCS INC	12,601	$1.349M	0.0%	$133.24	-21.8%	CL B	913903100
IT	GARTNER INC	10,780	$1.347M	0.0%	$137.08	-7.3%	COM	366651107
—	SEAGATE TECHNOLOGY PLC	27,341	$1.347M	0.0%	$48.90	—	SHS	G7945M107
NX	QUANEX BUILDING PRODUCTS COR	72,625	$1.339M	0.0%	$14.18	+3.8%	COM	747619104
RF	REGIONS FINANCIAL CORP NEW	115,932	$1.337M	0.0%	$10.69	-16.2%	COM	7591EP100
RMAX	RE MAX HLDGS INC	40,565	$1.328M	0.0%	$30.36	-1.0%	CL A	75524W108
WDC	WESTERN DIGITAL CORP.	36,295	$1.327M	0.0%	$40.85	-27.5%	COM	958102105
—	HAWAIIAN HOLDINGS INC	102,755	$1.325M	0.0%	$28.86	—	COM	419879101
—	MYLAN NV	89,069	$1.321M	0.0%	$23.13	—	SHS EURO	N59465109
—	SPECTRUM PHARMACEUTICALS INC	322,632	$1.316M	0.0%	$8.70	—	COM	84763A108
—	EXTENDED STAY AMER INC	110,000	$1.315M	0.0%	$11.95	—	UNIT 99/99/9999B	30224P200
—	DIEBOLD NXDF INC	172,054	$1.314M	0.0%	$8.18	—	COM	253651103
ATNI	ATN INTL INC	26,178	$1.313M	0.0%	$53.92	-9.9%	COM	00215F107
CFG	CITIZENS FINL GROUP INC	51,711	$1.307M	0.0%	$25.47	-20.9%	COM	174610105
—	SPARTANNASH CO	79,811	$1.305M	0.0%	$15.03	—	COM	847215100
DDD	3-D SYS CORP DEL	265,226	$1.302M	0.0%	$10.11	-41.4%	COM NEW	88554D205
OSG	AMBAC FINL GROUP INC	101,891	$1.301M	0.0%	$17.81	-27.7%	COM NEW	023139884
—	LUMEN TECHNOLOGIES INC	128,695	$1.299M	0.0%	$12.93	—	COM	156700106
CYH	COMMUNITY HEALTH SYS INC NEW	307,262	$1.297M	0.0%	$3.60	+22.7%	COM	203668108
JBHT	HUNT J B TRANS SVCS INC	10,256	$1.296M	0.0%	$109.56	+15.7%	COM	445658107
MCHB	HOMESTREET INC	50,272	$1.295M	0.0%	$28.34	-7.3%	COM	43785V102
AAP	ADVANCE AUTO PARTS INC	8,405	$1.29M	0.0%	$130.50	+2.2%	COM	00751Y106
—	NATUS MED INC DEL	74,988	$1.285M	0.0%	$25.82	—	COM	639050103
OMC	OMNICOM GROUP INC	25,959	$1.285M	0.0%	$55.04	-20.0%	COM	681919106
EMN	EASTMAN CHEM CO	16,430	$1.284M	0.0%	$61.60	+1.4%	COM	277432100
CPB	CAMPBELL SOUP CO	26,522	$1.283M	0.0%	$37.10	+11.2%	COM	134429109
HAL	HALLIBURTON CO	106,247	$1.28M	0.0%	$22.94	-42.6%	COM	406216101
—	EQUITY COMWLTH	48,000	$1.278M	0.0%	$34.25	—	COM SH BEN INT	294628102
—	ARTIUS ACQUISITION INC	128,557	$1.278M	0.0%	$9.94	—	COM CL A	04316G105
VECO	VEECO INSTRS INC DEL	109,495	$1.278M	0.0%	$17.09	-25.4%	COM	922417100
HAS	HASBRO INC	15,441	$1.277M	0.0%	$69.04	-9.2%	COM	418056107
CBOE	CBOE GLOBAL MARKETS INC	14,395	$1.263M	0.0%	$89.71	-6.7%	COM	12503M108
—	NUVASIVE INC	26,000	$1.263M	0.0%	$60.37	—	COM	670704105
—	KRATON CORPORATION	70,854	$1.263M	0.0%	$24.98	—	COM	50077C106
MCRI	MONARCH CASINO & RESORT INC	28,194	$1.257M	0.0%	$41.44	-1.3%	COM	609027107
—	GUESS INC	107,850	$1.253M	0.0%	$14.95	—	COM	401617105
SKT	TANGER FACTORY OUTLET CTRS I	207,600	$1.252M	0.0%	$5.00	—	COM	875465106
ICL	ICL GROUP LTD	352,520	$1.249M	0.0%	$3.35	+2.7%	SHS	M53213100
PKG	PACKAGING CORP AMER	11,443	$1.248M	0.0%	$89.68	-3.1%	COM	695156109
—	THIRD PT REINS LTD	179,380	$1.247M	0.0%	$11.06	—	COM	G8827U100
PFG	PRINCIPAL FINANCIAL GROUP IN	30,826	$1.241M	0.0%	$40.72	-14.3%	COM	74251V102
—	SEACOR HOLDINGS INC	42,328	$1.231M	0.0%	$46.80	—	COM	811904101
BBT	BERKSHIRE HILLS BANCORP INC	121,507	$1.228M	0.0%	$20.07	-58.1%	COM	084680107
UAL	UNITED AIRLS HLDGS INC	35,169	$1.222M	0.0%	$64.70	-46.5%	COM	910047109
INN	SUMMIT HOTEL PPTYS INC	235,535	$1.22M	0.0%	$12.16	—	COM	866082100
—	CIRCOR INTL INC	44,502	$1.217M	0.0%	$40.42	—	COM	17273K109
—	CAPSTEAD MTG CORP	215,510	$1.211M	0.0%	$8.71	—	COM NO PAR	14067E506
PBF	PBF ENERGY INC	212,790	$1.211M	0.0%	$8.29	0.0%	CL A	69318G106
HLIT	HARMONIC INC	214,815	$1.199M	0.0%	$5.81	-2.5%	COM	413160102
CRMT	AMERICAS CAR-MART INC	14,090	$1.196M	0.0%	$97.78	-3.2%	COM	03062T105
LMAT	LEMAITRE VASCULAR INC	36,740	$1.195M	0.0%	$27.91	+2.2%	COM	525558201
MOS	MOSAIC CO NEW	65,383	$1.195M	0.0%	$20.19	-27.7%	COM	61945C103
JACK	JACK IN THE BOX INC	15,000	$1.19M	0.0%	$61.63	+30.5%	COM	466367109
PTEN	PATTERSON UTI ENERGY INC	417,000	$1.188M	0.0%	$3.45	+6.7%	COM	703481101
INGN	INOGEN INC	40,900	$1.186M	0.0%	$52.16	-39.8%	COM	45780L104
CPF	CENTRAL PAC FINL CORP	87,154	$1.183M	0.0%	$17.49	-32.2%	COM NEW	154760409
—	FBL FINL GROUP INC	24,500	$1.181M	0.0%	$48.20	—	CL A	30239F106
MGPI	MGP INGREDIENTS INC NEW	29,689	$1.18M	0.0%	$70.75	-47.3%	COM	55303J106
TILE	INTERFACE INC	192,317	$1.177M	0.0%	$13.65	-45.4%	COM	458665304
APEI	AMERICAN PUBLIC EDUCATION IN	41,770	$1.177M	0.0%	$28.40	+7.0%	COM	02913V103
NTAP	NETAPP INC	26,806	$1.175M	0.0%	$53.61	-29.1%	COM	64110D104
—	WEINGARTEN RLTY INVS	69,000	$1.17M	0.0%	$18.93	—	SH BEN INT	948741103
CMTL	COMTECH TELECOMMUNICATIONS C	83,564	$1.17M	0.0%	$19.29	-22.2%	COM NEW	205826209
CMC	COMMERCIAL METALS CO	58,529	$1.169M	0.0%	$15.72	+21.9%	COM	201723103
—	AEGION CORP	81,827	$1.156M	0.0%	$19.24	—	COM	00770F104
TAP	MOLSON COORS BEVERAGE CO	34,457	$1.156M	0.0%	$40.94	-23.3%	CL B	60871R209
FOXA	FOX CORP	41,503	$1.155M	0.0%	$31.93	-22.8%	CL A COM	35137L105
ALB	ALBEMARLE CORP	12,913	$1.153M	0.0%	$70.35	+18.0%	COM	012653101
HSTM	HEALTHSTREAM INC	57,229	$1.149M	0.0%	$25.59	-17.0%	COM	42222N103
GPRE	GREEN PLAINS INC	74,197	$1.149M	0.0%	$15.89	-13.8%	COM	393222104
EGRX	EAGLE PHARMACEUTICALS INC	26,811	$1.139M	0.0%	$53.90	-18.8%	COM	269796108
—	TRUSTCO BK CORP N Y	216,675	$1.131M	0.0%	$7.61	—	COM	898349105
ANIK	ANIKA THERAPEUTICS INC	31,926	$1.13M	0.0%	$38.12	-5.2%	COM	035255108
HBAN	HUNTINGTON BANCSHARES INC	122,859	$1.127M	0.0%	$9.29	-21.6%	COM	446150104
VTOL	BRISTOW GROUP INC	52,285	$1.111M	0.0%	$16.42	+13.8%	COM	11040G103
ALLE	ALLEGION PLC	11,190	$1.107M	0.0%	$97.06	-2.6%	ORD SHS	G0176J109
AGYS	AGILYSYS INC	45,478	$1.099M	0.0%	$20.66	+7.8%	COM	00847J105
RITM	NEW RESIDENTIAL INVT CORP	138,000	$1.097M	0.0%	$7.43	—	COM NEW	64828T201
MTZ	MASTEC INC	26,000	$1.097M	0.0%	$37.90	+13.4%	COM	576323109
—	INVESCO MORTGAGE CAPITAL INC	404,427	$1.096M	0.0%	$14.86	—	COM	46131B100
—	ADTRAN INC	106,881	$1.096M	0.0%	$16.21	—	COM	00738A106
CNXN	PC CONNECTION INC	26,657	$1.095M	0.0%	$41.81	-1.1%	COM	69318J100
BVN	COMPANIA DE MINAS BUENAVENTU	89,331	$1.092M	0.0%	$14.74	—	SPONSORED ADR	204448104
ICHR	ICHOR HOLDINGS	50,352	$1.086M	0.0%	$20.96	+26.8%	SHS	G4740B105
BOOM	DMC GLOBAL INC	32,800	$1.08M	0.0%	$53.25	-40.7%	COM	23291C103
LNC	LINCOLN NATL CORP IND	34,425	$1.079M	0.0%	$35.69	-23.5%	COM	534187109
WU	WESTERN UN CO	49,735	$1.066M	0.0%	$20.61	—	COM	959802109
WRLD	WORLD ACCEP CORP DEL	10,021	$1.058M	0.0%	$110.61	-24.9%	COM	981419104
BKR	BAKER HUGHES COMPANY	79,388	$1.055M	0.0%	$19.54	-32.2%	CL A	05722G100
MYE	MYERS INDS INC	79,374	$1.05M	0.0%	$14.10	-10.6%	COM	628464109
—	CONCHO RES INC	23,803	$1.05M	0.0%	$93.94	—	COM	20605P101
ET	ENERGY TRANSFER LP	193,515	$1.049M	0.0%	$12.83	—	COM UT LTD PTN	29273V100
NOMD	NOMAD FOODS LTD	41,100	$1.047M	0.0%	$23.74	0.0%	USD ORD SHS	G6564A105
CHEF	CHEFS WHSE INC	71,966	$1.046M	0.0%	$30.15	-52.8%	COM	163086101
FLGT	FULGENT GENETICS INC	26,100	$1.045M	0.0%	$31.30	0.0%	COM	359664109
WRB	BERKLEY W R CORP	17,070	$1.044M	0.0%	$26.50	-8.5%	COM	084423102
MDU	MDU RES GROUP INC	46,256	$1.041M	0.0%	$7.06	+3.8%	COM	552690109
VET	VERMILION ENERGY INC	445,909	$1.038M	0.0%	$36.38	-89.2%	COM	923725105
HII	HUNTINGTON INGALLS INDS INC	7,290	$1.026M	0.0%	$163.85	-13.2%	COM	446413106
NI	NISOURCE INC	46,399	$1.021M	0.0%	$19.93	-2.9%	COM	65473P105
RC	READY CAPITAL CORP	91,116	$1.02M	0.0%	$14.64	—	COM	75574U101
HSIC	HENRY SCHEIN INC	17,311	$1.018M	0.0%	$61.51	+4.3%	COM	806407102
PNW	PINNACLE WEST CAP CORP	13,652	$1.018M	0.0%	$67.46	-10.3%	COM	723484101
L	LOEWS CORP	29,270	$1.017M	0.0%	$44.69	-21.4%	COM	540424108
ANGO	ANGIODYNAMICS INC	84,243	$1.016M	0.0%	$19.46	-51.2%	COM	03475V101
OXY	OCCIDENTAL PETE CORP	101,177	$1.013M	0.0%	$25.12	-47.2%	COM	674599105
—	FOUNDATION BLDG MATLS INC	64,412	$1.013M	0.0%	$15.58	—	COM	350392106
—	BLUCORA INC	107,024	$1.008M	0.0%	$27.01	—	COM	095229100
—	CONSOLIDATED COMM HLDGS INC	176,934	$1.007M	0.0%	$9.34	—	COM	209034107
TXT	TEXTRON INC	27,611	$996K	0.0%	$46.60	-22.7%	COM	883203101
KREF	KKR REAL ESTATE FIN TR INC	60,200	$995K	0.0%	$19.90	—	COM	48251K100
BANC	BANC OF CALIFORNIA INC	98,036	$992K	0.0%	$12.55	-23.6%	COM	05990K106
DGII	DIGI INTL INC	63,472	$992K	0.0%	$11.68	+12.2%	COM	253798102
—	ALLEGIANCE BANCSHARES INC	42,000	$982K	0.0%	$37.60	—	COM	01748H107
HWKN	HAWKINS INC	21,260	$980K	0.0%	$19.80	+24.1%	COM	420261109
PFBC	PREFERRED BK LOS ANGELES CA	30,484	$979K	0.0%	$52.06	-28.3%	COM NEW	740367404
—	RPT REALTY	180,050	$979K	0.0%	$12.25	—	SH BEN INT	74971D101
BWA	BORGWARNER INC	25,103	$972K	0.0%	$31.30	+1.4%	COM	099724106
KOP	KOPPERS HOLDINGS INC	46,407	$970K	0.0%	$29.60	-25.6%	COM	50060P106
UFCS	UNITED FIRE GROUP INC	47,684	$969K	0.0%	$43.02	-41.9%	COM	910340108
SNA	SNAP ON INC	6,584	$969K	0.0%	$131.59	-4.0%	COM	833034101
ROL	ROLLINS INC	17,824	$966K	0.0%	$25.14	+28.7%	COM	775711104
NFBK	NORTHFIELD BANCORP INC DEL	105,852	$965K	0.0%	$10.93	-29.0%	COM	66611T108
MHK	MOHAWK INDS INC	9,791	$956K	0.0%	$127.77	-29.6%	COM	608190104
—	URSTADT BIDDLE PPTYS INC	103,350	$951K	0.0%	$17.56	—	CL A	917286205
CCL	CARNIVAL CORP	62,598	$950K	0.0%	$33.80	-54.3%	UNIT 99/99/9999	143658300
EG	EVEREST RE GROUP LTD	4,805	$949K	0.0%	$211.78	-9.2%	COM	G3223R108
PRSU	VIAD CORP	45,547	$949K	0.0%	$51.98	-64.0%	COM NEW	92552R406
GL	GLOBE LIFE INC	11,869	$948K	0.0%	$86.82	-12.1%	COM	37959E102
TG	TREDEGAR CORP	63,664	$947K	0.0%	$10.91	-6.1%	COM	894650100
NPK	NATIONAL PRESTO INDS INC	11,501	$941K	0.0%	$93.64	-6.8%	COM	637215104
—	HEIDRICK & STRUGGLES INTL IN	47,815	$940K	0.0%	$26.50	—	COM	422819102
LKQ	LKQ CORP	33,836	$938K	0.0%	$25.92	+2.1%	COM	501889208
UVE	UNIVERSAL INS HLDGS INC	67,534	$935K	0.0%	$29.42	-40.0%	COM	91359V107
BEN	FRANKLIN RESOURCES INC	45,719	$930K	0.0%	$21.20	-24.2%	COM	354613101
LYV	LIVE NATION ENTERTAINMENT IN	17,250	$929K	0.0%	$64.49	-20.0%	COM	538034109
PLCE	CHILDRENS PL INC	32,526	$922K	0.0%	$80.21	-65.8%	COM	168905107
HST	HOST HOTELS & RESORTS INC	85,395	$921K	0.0%	$13.17	-30.7%	COM	44107P104
PNR	PENTAIR PLC	20,050	$918K	0.0%	$38.06	+6.6%	SHS	G7S00T104
FFIV	F5 NETWORKS INC	7,359	$903K	0.0%	$154.00	-12.7%	COM	315616102
—	L BRANDS INC	28,296	$900K	0.0%	$31.50	—	COM	501797104
IIIN	INSTEEL INDS INC	47,923	$896K	0.0%	$15.79	-14.9%	COM	45774W108
CF	CF INDS HLDGS INC	29,059	$892K	0.0%	$34.92	-19.3%	COM	125269100
DFIN	DONNELLEY FINL SOLUTIONS INC	66,659	$891K	0.0%	$16.25	-36.3%	COM	25787G100
PAHC	PHIBRO ANIMAL HEALTH CORP	50,819	$884K	0.0%	$30.94	-31.0%	CL A COM	71742Q106
CENT	CENTRAL GARDEN & PET CO	21,933	$876K	0.0%	$22.12	+38.5%	COM	153527106
GPMT	GRANITE PT MTG TR INC	122,671	$870K	0.0%	$18.55	—	COM STK	38741L107
—	DISH NETWORK CORPORATION	29,814	$866K	0.0%	$37.35	—	CL A	25470M109
AOS	SMITH A O CORP	16,385	$865K	0.0%	$43.31	+4.7%	COM	831865209
—	JUNIPER NETWORKS INC	40,185	$864K	0.0%	$24.78	—	COM	48203R104
PRGO	PERRIGO CO PLC	18,611	$854K	0.0%	$55.32	-5.3%	SHS	G97822103
—	CHUYS HLDGS INC	43,588	$853K	0.0%	$24.38	—	COM	171604101
SXC	SUNCOKE ENERGY INC	247,656	$847K	0.0%	$6.55	-50.2%	COM	86722A103
ANIP	ANI PHARMACEUTICALS INC	29,995	$846K	0.0%	$54.38	-45.2%	COM	00182C103
WYNN	WYNN RESORTS LTD	11,732	$842K	0.0%	$112.52	-31.5%	COM	983134107
CTRA	CABOT OIL & GAS CORP	48,265	$838K	0.0%	$15.12	-5.3%	COM	127097103
—	SMART GLOBAL HLDGS INC	30,536	$835K	0.0%	$31.89	—	SHS	G8232Y101
MPAA	MOTORCAR PTS AMER INC	53,337	$830K	0.0%	$21.49	-20.3%	COM	620071100
PUMP	PROPETRO HLDG CORP	203,425	$826K	0.0%	$12.79	-57.5%	COM	74347M108
CAL	CALERES INC	85,837	$821K	0.0%	$16.20	-54.0%	COM	129500104
FHN	FIRST HORIZON NATL CORP	87,096	$821K	0.0%	$7.71	0.0%	COM	320517105
—	MTS SYS CORP	42,677	$816K	0.0%	$41.34	—	COM	553777103
HVT	HAVERTY FURNITURE INC	38,628	$809K	0.0%	$20.84	-13.0%	COM	419596101
EZPW	EZCORP INC	160,035	$805K	0.0%	$9.54	-41.8%	CL A NON VTG	302301106
ASIX	ADVANSIX INC	62,457	$804K	0.0%	$22.76	-49.9%	COM	00773T101
CLDT	CHATHAM LODGING TR	105,159	$801K	0.0%	$19.17	—	COM	16208T102
—	INVACARE CORP	106,022	$797K	0.0%	$7.49	—	COM	461203101
WT	WISDOMTREE INVTS INC	248,852	$796K	0.0%	$7.46	-51.7%	COM	97717P104
—	CALAMP CORP	110,463	$794K	0.0%	$11.87	—	COM	128126109
NWL	NEWELL BRANDS INC	46,209	$793K	0.0%	$14.91	-11.9%	COM	651229106
DXPE	DXP ENTERPRISES INC	49,170	$793K	0.0%	$30.16	-38.8%	COM NEW	233377407
REX	REX AMERICAN RESOURCES CORP	12,074	$792K	0.0%	$12.13	-6.3%	COM	761624105
CENX	CENTURY ALUM CO	111,277	$792K	0.0%	$8.57	+1.6%	COM	156431108
—	INTERPUBLIC GROUP COS INC	47,188	$787K	0.0%	$15.31	-5.3%	COM	460690100
FSP	FRANKLIN STR PPTYS CORP	213,848	$783K	0.0%	$8.73	—	COM	35471R106
AVD	AMERICAN VANGUARD CORP	59,429	$781K	0.0%	$17.24	-21.3%	COM	030371108
—	BONANZA CREEK ENERGY INC	41,515	$780K	0.0%	$23.54	—	COM NEW	097793400
OII	OCEANEERING INTL INC	221,600	$780K	0.0%	$13.91	-62.1%	COM	675232102
FORR	FORRESTER RESH INC	23,763	$779K	0.0%	$42.35	-19.2%	COM	346563109
DVA	DAVITA INC	9,094	$779K	0.0%	$62.30	+37.1%	COM	23918K108
RGP	RESOURCES CONNECTION INC	67,467	$779K	0.0%	$15.11	-21.4%	COM	76122Q105
HWM	HOWMET AEROSPACE INC	46,534	$778K	0.0%	$13.68	+20.4%	COM	443201108
—	RUTHS HOSPITALITY GROUP INC	70,298	$777K	0.0%	$13.64	—	COM	783332109
TBRG	COMPUTER PROGRAMS & SYS INC	27,917	$771K	0.0%	$26.49	-0.6%	COM	205306103
HAFC	HANMI FINL CORP	93,742	$770K	0.0%	$18.07	-48.8%	COM NEW	410495204
—	DSP GROUP INC	57,972	$764K	0.0%	$13.75	—	COM	23332B106
—	EQUITRANS MIDSTREAM CORP	90,243	$763K	0.0%	$8.32	—	COM	294600101
HLX	HELIX ENERGY SOLUTIONS GRP I	316,630	$763K	0.0%	$7.85	-53.5%	COM	42330P107
WKC	WORLD FUEL SVCS CORP	35,944	$762K	0.0%	$24.47	0.0%	COM	981475106
GCO	GENESCO INC	35,157	$757K	0.0%	$28.57	-31.5%	COM	371532102
—	OUTFRONT MEDIA INC	52,000	$757K	0.0%	$27.78	—	COM	69007J106
FF	FUTUREFUEL CORP	66,472	$756K	0.0%	$4.70	+26.9%	COM	36116M106
—	TRIUMPH GROUP INC NEW	115,895	$754K	0.0%	$22.41	—	COM	896818101
BFS	SAUL CTRS INC	28,246	$751K	0.0%	$51.89	—	COM	804395101
ZYXIQ	ZYNEX INC	43,030	$751K	0.0%	$16.77	+0.6%	COM	98986M103
—	DISCOVERY INC	38,289	$750K	0.0%	$23.77	—	COM SER C	25470F302
—	CONNS INC	70,433	$745K	0.0%	$16.17	—	COM	208242107
AAL	AMERICAN AIRLS GROUP INC	60,203	$740K	0.0%	$26.90	-53.4%	COM	02376R102
—	CUTERA INC	38,997	$740K	0.0%	$25.38	—	COM	232109108
IPGP	IPG PHOTONICS CORP	4,343	$738K	0.0%	$166.40	-0.8%	COM	44980X109
—	CAPSTAR SPL PURP ACQUISITION	75,000	$737K	0.0%	$9.83	—	Call	14070Y101
RHI	ROBERT HALF INTL INC	13,912	$737K	0.0%	$57.14	-6.8%	COM	770323103
SEE	SEALED AIR CORP NEW	18,858	$732K	0.0%	$35.70	-3.5%	COM	81211K100
—	DIME CMNTY BANCSHARES INC	64,127	$725K	0.0%	$17.51	—	COM	253922108
REG	REGENCY CTRS CORP	19,066	$725K	0.0%	$47.43	-30.5%	COM	758849103
JD	JD.COM INC	9,324	$724K	0.0%	$33.02	—	SPON ADR CL A	47215P106
CUBI	CUSTOMERS BANCORP INC	64,514	$723K	0.0%	$22.30	-46.8%	COM	23204G100
VOYA	VOYA FINANCIAL INC	14,909	$715K	0.0%	$42.65	+5.1%	COM	929089100
DBI	DESIGNER BRANDS INC	130,128	$707K	0.0%	$11.81	-51.0%	CL A	250565108
—	TREBIA ACQUISITION CORP	66,666	$679K	0.0%	—	—	Call	G9027T109
HCI	HCI GROUP INC	13,615	$671K	0.0%	$42.84	+18.4%	COM	40416E103
LOCO	EL POLLO LOCO HLDGS INC	41,358	$670K	0.0%	$12.15	+35.7%	COM	268603107
—	HANESBRANDS INC	42,156	$664K	0.0%	$16.91	—	COM	410345102
LEG	LEGGETT & PLATT INC	16,076	$662K	0.0%	$37.96	+4.6%	COM	524660107
NWSA	NEWS CORP NEW	47,113	$661K	0.0%	$12.62	+5.3%	CL A	65249B109
CCRN	CROSS CTRY HEALTHCARE INC	101,414	$658K	0.0%	$7.75	-18.2%	COM	227483104
—	PACWEST BANCORP DEL	38,314	$654K	0.0%	$19.59	—	COM	695263103
ETD	ETHAN ALLEN INTERIORS INC	48,257	$653K	0.0%	$13.17	-32.5%	COM	297602104
MTRX	MATRIX SVC CO	77,798	$650K	0.0%	$16.56	-45.6%	COM	576853105
VNO	VORNADO RLTY TR	19,225	$648K	0.0%	$60.64	—	SH BEN INT	929042109
CMA	COMERICA INC	16,833	$644K	0.0%	$44.10	-32.5%	COM	200340107
SENEA	SENECA FOODS CORP NEW	17,964	$642K	0.0%	$27.17	+48.4%	CL A	817070501
SCVL	SHOE CARNIVAL INC	19,046	$640K	0.0%	$15.09	+0.1%	COM	824889109
ALK	ALASKA AIR GROUP INC	17,444	$639K	0.0%	$54.29	-31.0%	COM	011659109
GEO	GEO GROUP INC NEW	56,288	$638K	0.0%	$10.44	0.0%	COM	36162J106
NVT	NVENT ELECTRIC PLC	35,814	$634K	0.0%	$17.02	0.0%	SHS	G6700G107
—	TREEHOUSE FOODS INC	15,609	$633K	0.0%	$43.73	—	COM	89469A104
—	AMAG PHARMACEUTICALS INC	67,175	$631K	0.0%	$12.48	—	COM	00163U106
UGI	UGI CORP NEW	19,080	$629K	0.0%	$31.25	+6.2%	COM	902681105
—	FEDERAL RLTY INVT TR	8,542	$627K	0.0%	$92.43	—	SH BEN INT NEW	313747206
—	CRANE CO	12,501	$627K	0.0%	$50.16	—	COM	224399105
—	LYDALL INC DEL	37,359	$618K	0.0%	$19.35	—	COM	550819106
—	TEAM INC	111,260	$612K	0.0%	$12.44	—	COM	878155100
—	APARTMENT INVT & MGMT CO	18,024	$608K	0.0%	$47.34	—	CL A	03748R754
STRA	STRATEGIC ED INC	6,532	$597K	0.0%	$111.56	-7.5%	COM	86272C103
LPG	DORIAN LPG LTD	74,560	$597K	0.0%	$11.14	-25.6%	SHS USD	Y2106R110
FOSL	FOSSIL GROUP INC	103,786	$596K	0.0%	$14.11	-62.2%	COM	34988V106
MOV	MOVADO GROUP INC	60,000	$596K	0.0%	$20.39	-47.5%	COM	624580106
MERC	MERCER INTL INC	89,514	$591K	0.0%	$11.43	-43.4%	COM	588056101
KIM	KIMCO RLTY CORP	52,368	$590K	0.0%	$12.55	-25.4%	COM	49446R109
PARR	PAR PACIFIC HOLDINGS INC	86,739	$587K	0.0%	$19.59	-57.7%	COM NEW	69888T207
BPOP	POPULAR INC	16,000	$580K	0.0%	$44.58	-29.1%	COM NEW	733174700
—	FLIR SYS INC	15,856	$568K	0.0%	$47.50	—	COM	302445101
POWL	POWELL INDS INC	23,534	$568K	0.0%	$26.63	-11.3%	COM	739128106
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,027	$565K	0.0%	$39.57	-60.0%	SHS	G66721104
—	LANNET INC	91,286	$558K	0.0%	$8.95	—	COM	516012101
DXC	DXC TECHNOLOGY CO	30,698	$548K	0.0%	$46.83	-61.0%	COM	23355L106
FOX	FOX CORP	19,313	$540K	0.0%	$30.81	-20.2%	CL B COM	35137L204
EME	EMCOR GROUP INC	7,899	$535K	0.0%	$68.04	0.0%	COM	29084Q100
UFI	UNIFI INC	41,414	$532K	0.0%	$18.73	-33.3%	COM NEW	904677200
—	PEOPLES UNITED FINANCIAL INC	51,396	$530K	0.0%	$14.90	—	COM	712704105
WSR	WHITESTONE REIT	88,122	$529K	0.0%	$12.73	—	COM	966084204
AAOI	APPLIED OPTOELECTRONICS INC	46,385	$522K	0.0%	$23.60	-48.7%	COM	03823U102
TPR	TAPESTRY INC	33,429	$522K	0.0%	$15.22	-14.6%	COM	876030107
IVZ	INVESCO LTD	45,605	$520K	0.0%	$14.75	-42.6%	SHS	G491BT108
—	NATIONAL OILWELL VARCO INC	57,049	$517K	0.0%	$23.03	—	COM	637071101
XRX	XEROX HOLDINGS CORP	27,483	$516K	0.0%	$32.03	-45.3%	COM NEW	98421M106
—	DISCOVERY INC	23,663	$515K	0.0%	$25.65	—	COM SER A	25470F104
PVH	PVH CORPORATION	8,619	$514K	0.0%	$89.30	-38.8%	COM	693656100
UNM	UNUM GROUP	30,470	$513K	0.0%	$26.94	-34.0%	COM	91529Y106
—	VERITIV CORP	39,960	$506K	0.0%	$23.42	—	COM	923454102
—	GREENHILL & CO INC	44,331	$503K	0.0%	$20.58	—	COM	395259104
CPS	COOPER STD HLDGS INC	37,832	$500K	0.0%	$48.56	-71.4%	COM	21676P103
—	ARTIUS ACQUISITION INC	50,000	$497K	0.0%	$9.94	—	Call	04316G105
—	PS BUSINESS PKS INC CALIF	4,033	$494K	0.0%	$122.49	—	COM	69360J107
—	U S SILICA HLDGS INC	164,504	$494K	0.0%	$18.89	—	COM	90346E103
XLV	SELECT SECTOR SPDR TR	4,578	$483K	0.0%	$100.07	—	SBI HEALTHCARE	81369Y209
—	QEP RESOURCES INC	531,900	$480K	0.0%	$3.70	—	COM	74733V100
—	HAYNES INTERNATIONAL INC	27,965	$478K	0.0%	$35.54	—	COM NEW	420877201
THC	TENET HEALTHCARE CORP	18,761	$460K	0.0%	$19.70	+29.7%	COM NEW	88033G407
KBH	KB HOME	11,798	$453K	0.0%	$26.00	+23.2%	COM	48666K109
RRGB	RED ROBIN GOURMET BURGERS IN	34,407	$453K	0.0%	$33.30	-68.7%	COM	75689M101
PKE	PARK AEROSPACE CORP	41,509	$453K	0.0%	$17.42	-35.6%	COM	70014A104
LQDT	LIQUIDITY SERVICES INC	60,271	$450K	0.0%	$11.24	-41.4%	COM	53635B107
RYAM	RAYONIER ADVANCED MATLS INC	140,249	$449K	0.0%	$10.69	-69.8%	COM	75508B104
—	HERSHA HOSPITALITY TR	80,426	$446K	0.0%	$17.00	—	PR SHS BEN INT	427825500
GAP	GAP INC	25,829	$440K	0.0%	$13.50	-8.9%	COM	364760108
DVN	DEVON ENERGY CORP NEW	46,387	$439K	0.0%	$20.98	-62.3%	COM	25179M103
—	APACHE CORP	45,672	$433K	0.0%	$33.56	—	COM	037411105
—	SL GREEN RLTY CORP	9,308	$432K	0.0%	$76.27	—	COM	78440X101
FLS	FLOWSERVE CORP	15,771	$430K	0.0%	$37.60	-30.9%	COM	34354P105
MTUS	TIMKENSTEEL CORP	119,218	$423K	0.0%	$8.54	-55.0%	COM	887399103
—	CALLON PETE CO DEL	87,468	$422K	0.0%	$4.82	—	COM	13123X508
DAKT	DAKTRONICS INC	105,124	$416K	0.0%	$6.64	-37.2%	COM	234264109
DY	DYCOM INDS INC	7,792	$412K	0.0%	$48.45	0.0%	COM	267475101
HOG	HARLEY DAVIDSON INC	16,757	$411K	0.0%	$26.94	0.0%	COM	412822108
—	CC NEUBERGER PRIN HLDGS II	250,000	$410K	0.0%	—	—	Call	G3166T111
NAVI	NAVIENT CORPORATION	48,259	$408K	0.0%	$7.44	+10.2%	COM	63938C108
NTES	NETEASE INC	883	$401K	0.0%	$306.89	—	SPONSORED ADS	64110W102
MCS	MARCUS CORP DEL	51,369	$397K	0.0%	$25.37	-46.9%	COM	566330106
RL	RALPH LAUREN CORP	5,829	$396K	0.0%	$84.99	-24.2%	CL A	751212101
—	MARATHON OIL CORP	95,674	$391K	0.0%	$11.03	—	COM	565849106
CNX	CNX RES CORP	41,372	$391K	0.0%	$10.20	0.0%	COM	12653C108
NGVT	INGEVITY CORP	7,900	$391K	0.0%	$47.46	+18.9%	COM	45688C107
OXY	OCCIDENTAL PETE CORP	38,978	$390K	0.0%	$25.12	-47.2%	Call	674599105
RES	RPC INC	147,519	$389K	0.0%	$4.09	-30.2%	COM	749660106
JLL	JONES LANG LASALLE INC	4,018	$384K	0.0%	$103.07	-2.3%	COM	48020Q107
TDAY	GANNETT CO INC	293,376	$381K	0.0%	$7.18	-78.8%	COM	36472T109
SM	SM ENERGY CO	237,236	$377K	0.0%	$8.87	-71.1%	COM	78454L100
SPOK	SPOK HLDGS INC	39,284	$374K	0.0%	$14.57	-31.5%	COM	84863T106
OIS	OIL STS INTL INC	135,273	$369K	0.0%	$17.85	-75.7%	COM	678026105
SBH	SALLY BEAUTY HLDGS INC	41,810	$363K	0.0%	$12.03	0.0%	COM	79546E104
—	FIESTA RESTAURANT GROUP INC	38,506	$361K	0.0%	$13.47	—	COM	31660B101
CATO	CATO CORP NEW	45,693	$357K	0.0%	$10.78	-44.6%	CL A	149205106
—	HOLLYFRONTIER CORP	18,062	$356K	0.0%	$47.19	—	COM	436106108
ACIC	UNITED INS HLDGS CORP	57,835	$350K	0.0%	$11.20	-42.8%	COM	910710102
HELE	HELEN OF TROY LTD	1,797	$348K	0.0%	$198.62	0.0%	COM	G4388N106
FNB	F N B CORP	51,386	$348K	0.0%	$5.97	0.0%	COM	302520101
NBR	NABORS INDUSTRIES LTD	14,214	$347K	0.0%	$28.74	+27.6%	SHS	G6359F137
FHI	FEDERATED HERMES INC	16,043	$345K	0.0%	$17.19	+6.8%	CL B	314211103
NTCT	NETSCOUT SYS INC	15,770	$344K	0.0%	$24.16	0.0%	COM	64115T104
OGE	OGE ENERGY CORP	11,396	$342K	0.0%	$30.91	+1.8%	COM	670837103
CATY	CATHAY GEN BANCORP	15,689	$340K	0.0%	$20.42	0.0%	COM	149150104
NWE	NORTHWESTERN CORP	6,991	$340K	0.0%	$44.49	-7.0%	COM NEW	668074305
HIW	HIGHWOODS PPTYS INC	10,064	$338K	0.0%	$37.17	—	COM	431284108
SR	SPIRE INC	6,360	$338K	0.0%	$64.17	—	COM	84857L101
—	TEEKAY CORPORATION	151,000	$337K	0.0%	$3.92	—	COM	Y8564W103
BKH	BLACK HILLS CORP	6,265	$335K	0.0%	$47.91	-4.7%	COM	092113109
TALO	TALOS ENERGY INC	51,730	$334K	0.0%	$21.20	-65.4%	COM	87484T108
—	REGIS CORP MINN	54,147	$332K	0.0%	$15.99	—	COM	758932107
—	PENN VA CORP	33,598	$331K	0.0%	$36.53	—	COM	70788V102
TWI	TITAN INTL INC ILL	112,118	$324K	0.0%	$7.96	-72.3%	COM	88830M102
FTI	TECHNIPFMC PLC	50,977	$322K	0.0%	$14.32	-61.5%	COM	G87110105
LOPE	GRAND CANYON ED INC	4,019	$321K	0.0%	$89.03	+1.7%	COM	38526M106
TAL	TAL EDUCATION GROUP	4,206	$320K	0.0%	$54.54	—	SPONSORED ADS	874080104
OI	O-I GLASS INC	28,402	$301K	0.0%	$7.73	+38.2%	COM	67098H104
—	LHC GROUP INC	1,412	$300K	0.0%	$212.46	—	COM	50187A107
VRA	VERA BRADLEY INC	48,800	$298K	0.0%	$12.23	-56.4%	COM	92335C106
ZEUS	OLYMPIC STEEL INC	25,407	$289K	0.0%	$13.44	-17.5%	COM	68162K106
EGP	EASTGROUP PPTY INC	2,217	$287K	0.0%	$129.45	—	COM	277276101
BELFB	BEL FUSE INC	26,582	$284K	0.0%	$17.10	-37.4%	CL B	077347300
ONIT	OCWEN FINL CORP	13,334	$282K	0.0%	$17.98	0.0%	COM NEW	675746606
—	WASHINGTON PRIME GROUP NEW	417,223	$270K	0.0%	$6.04	—	COM	93964W108
YPF	YPF SOCIEDAD ANONIMA	73,300	$262K	0.0%	$14.47	—	SPON ADR CL D	984245100
NIO	NIO INC	12,308	$261K	0.0%	$6.15	—	SPON ADS	62914V106
—	CHICOS FAS INC	265,769	$258K	0.0%	$5.27	—	COM	168615102
—	CONSOL ENERGY INC DISC COML	57,914	$257K	0.0%	$33.00	—	COM	20854L108
UAA	UNDER ARMOUR INC	22,811	$256K	0.0%	$14.89	-29.3%	CL A	904311107
—	FOOT LOCKER INC	7,274	$240K	0.0%	$32.99	—	COM	344849104
TEO	TELECOM ARGENTINA S A	36,400	$238K	0.0%	$14.89	—	SPON ADR REP B	879273209
UA	UNDER ARMOUR INC	23,855	$235K	0.0%	$16.59	-43.4%	CL C	904311206
—	DONNELLEY R R & SONS CO	158,333	$231K	0.0%	$5.04	—	COM	257867200
—	EXTERRAN CORP	55,035	$229K	0.0%	$11.57	—	COM	30227H106
NPKI	NEWPARK RES INC	201,337	$211K	0.0%	$5.86	-68.7%	COM PAR $.01NEW	651718504
NWS	NEWS CORP NEW	14,729	$206K	0.0%	$12.54	+6.0%	CL B	65249B208
—	LAREDO PETROLEUM INC	20,174	$198K	0.0%	$13.88	—	COM	516806205
GEOS	GEOSPACE TECHNOLOGIES CORP	30,477	$188K	0.0%	$13.75	-50.3%	COM	37364X109
—	OASIS PETROLEUM INC	647,800	$181K	0.0%	$3.26	—	COM	674215108
—	BARNES & NOBLE ED INC	66,753	$172K	0.0%	$3.52	—	COM	06777U101
—	GULFPORT ENERGY CORP	324,292	$171K	0.0%	$3.57	—	COM NEW	402635304
SSTPW	TREBIA ACQUISITION CORP	66,666	$100K	0.0%	—	—	Call	G9027T117
—	ARTIUS ACQUISITION INC	50,000	$81,000	0.0%	—	—	Call	04316G113