Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $14.97B (100.0% shares, 0.0% debt)

Holdings (672)

MSFT MICROSOFT CORP 4.2%

Value $629M Shares 3,987,390 Est. Cost $35.16 Unrealized +296.0%

AAPL APPLE INC 3.5%

Value $522M Shares 1,776,952 Est. Cost $24.11 Unrealized +157.2%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $456M Shares 1,550,826 Est. Cost $122.79 Unrealized +92.7%

ORCL ORACLE CORP 3.0%

Value $448M Shares 8,465,098 Est. Cost $29.92 Unrealized +68.5%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $388M Shares 1,828,773 Est. Cost $145.84 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $386M Shares 2,645,538 Est. Cost $77.89 Unrealized +46.5%

MDT MEDTRONIC PLC 2.5%

Value $374M Shares 3,298,711 Est. Cost $60.96 Unrealized +51.9%

MRK MERCK & CO INC 2.3%

Value $349M Shares 3,836,925 Est. Cost $47.35 Unrealized +42.7%

WFC WELLS FARGO CO NEW 2.3%

Value $341M Shares 6,338,638 Est. Cost $42.68 Unrealized +4.7%

GOOG ALPHABET INC 2.2%

Value $336M Shares 251,498 Est. Cost $39.86 Unrealized +60.7%

ACN ACCENTURE PLC IRELAND 2.2%

Value $329M Shares 1,560,488 Est. Cost $77.86 Unrealized +129.1%

USB US BANCORP DEL 2.2%

Value $325M Shares 5,488,043 Est. Cost $38.29 Unrealized +15.8%

AXP AMERICAN EXPRESS CO 2.0%

Value $305M Shares 2,448,393 Est. Cost $62.35 Unrealized +76.6%

Value $299M Shares 1,696,798 Est. Cost $116.43 Unrealized -4.0%

ELV ANTHEM INC 2.0%

Value $295M Shares 977,077 Est. Cost $176.72 Unrealized +43.3%

GOOGL ALPHABET INC 1.9%

Value $281M Shares 209,613 Est. Cost $37.80 Unrealized +69.4%

TXN TEXAS INSTRS INC 1.9%

Value $277M Shares 2,159,915 Est. Cost $70.12 Unrealized +48.0%

META FACEBOOK INC 1.7%

Value $253M Shares 1,233,873 Est. Cost $173.81 Unrealized +10.7%

LLY LILLY ELI & CO 1.6%

Value $234M Shares 1,782,924 Est. Cost $106.78 Unrealized +0.7%

TJX TJX COS INC NEW 1.5%

Value $224M Shares 3,673,372 Est. Cost $38.07 Unrealized +43.4%

PM PHILIP MORRIS INTL INC 1.4%

Value $209M Shares 2,455,778 Est. Cost $52.66 Unrealized +14.0%

KO COCA COLA CO 1.3%

Value $201M Shares 3,636,588 Est. Cost $31.30 Unrealized +42.2%

CSCO CISCO SYS INC 1.3%

Value $200M Shares 4,166,322 Est. Cost $17.19 Unrealized +124.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value $200M Shares 3,218,521 Est. Cost $50.06 Unrealized +12.6%

ABT ABBOTT LABS 1.0%

Value $157M Shares 1,806,163 Est. Cost $33.10 Unrealized +127.5%

RY ROYAL BK CDA MONTREAL QUE 1.0%

Value $152M Shares 1,922,635 Est. Cost $78.31 Unrealized +2.9%

MA MASTERCARD INC 1.0%

Value $151M Shares 504,091 Est. Cost $140.02 Unrealized +94.7%

V VISA INC 1.0%

Value $144M Shares 764,483 Est. Cost $139.13 Unrealized +24.0%

HUM HUMANA INC 0.9%

Value $132M Shares 360,505 Est. Cost $300.46 Unrealized 0.0%

HON HONEYWELL INTL INC 0.9%

Value $131M Shares 738,262 Est. Cost $76.64 Unrealized +87.8%

— UNITED TECHNOLOGIES CORP 0.9%

Value $129M Shares 861,108 Est. Cost $111.76 Unrealized —

STM STMICROELECTRONICS N V 0.7%

Value $108M Shares 4,028,866 Est. Cost $16.96 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $108M Shares 395,700 Est. Cost $104.90 Unrealized +115.9%

COST COSTCO WHSL CORP NEW 0.7%

Value $99.62M Shares 338,921 Est. Cost $117.52 Unrealized +131.0%

BTI BRITISH AMERN TOB PLC 0.7%

Value $99.1M Shares 2,334,000 Est. Cost $39.85 Unrealized —

LQD ISHARES TR 0.6%

Value $97.1M Shares 758,862 Est. Cost $119.59 Unrealized —

BKNG BOOKING HLDGS INC 0.6%

Value $96.87M Shares 47,169 Est. Cost $1806.62 Unrealized +6.9%

— WELLCARE HEALTH PLANS INC 0.6%

Value $89.72M Shares 271,700 Est. Cost $315.85 Unrealized —

LYFT LYFT INC 0.6%

Value $89.33M Shares 2,076,584 Est. Cost $43.84 Unrealized 0.0%

— WABCO HLDGS INC 0.6%

Value $83.56M Shares 616,717 Est. Cost $133.45 Unrealized —

IEMG ISHARES INC 0.5%

Value $80.92M Shares 1,505,181 Est. Cost $49.17 Unrealized —

CVNA CARVANA CO 0.5%

Value $79M Shares 858,200 Est. Cost $43.83 Unrealized +90.9%

— CYPRESS SEMICONDUCTOR CORP 0.5%

Value $78.49M Shares 3,364,500 Est. Cost $22.93 Unrealized —

— ZAYO GROUP HLDGS INC 0.5%

Value $70.95M Shares 2,047,500 Est. Cost $33.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $69.51M Shares 1,196,391 Est. Cost $29.68 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.4%

Value $65.85M Shares 2,003,227 Est. Cost $32.71 Unrealized —

— INTERXION HOLDING N.V 0.4%

Value $63.03M Shares 752,123 Est. Cost $67.87 Unrealized —

— DISCOVERY INC 0.4%

Value $62.64M Shares 2,054,400 Est. Cost $28.14 Unrealized —

W WAYFAIR INC 0.4%

Value $60.77M Shares 672,500 Est. Cost $70.23 Unrealized +32.8%

— STARS GROUP INC 0.4%

Value $60.52M Shares 2,319,700 Est. Cost $26.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $57.29M Shares 1,020,118 Est. Cost $56.96 Unrealized -0.4%

FCX FREEPORT-MCMORAN INC 0.4%

Value $56.55M Shares 4,310,258 Est. Cost $12.32 Unrealized -17.0%

— WRIGHT MED GROUP N V 0.4%

Value $55.81M Shares 1,830,900 Est. Cost $30.48 Unrealized —

HYG ISHARES TR 0.4%

Value $55.27M Shares 628,492 Est. Cost $87.50 Unrealized —

— ALLERGAN PLC 0.4%

Value $54.78M Shares 286,531 Est. Cost $167.57 Unrealized —

— TIFFANY & CO NEW 0.4%

Value $52.45M Shares 392,433 Est. Cost $133.65 Unrealized —

— VANECK VECTORS ETF TRUST 0.3%

Value $51.26M Shares 2,053,000 Est. Cost $24.45 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.3%

Value $46.48M Shares 1,724,492 Est. Cost $16.30 Unrealized —

SLF SUN LIFE FINL INC 0.3%

Value $46.36M Shares 1,015,941 Est. Cost $42.68 Unrealized +5.4%

— CAESARS ENTMT CORP 0.3%

Value $43.15M Shares 3,172,505 Est. Cost $11.82 Unrealized —

— SK TELECOM LTD 0.3%

Value $41.76M Shares 1,806,865 Est. Cost $26.09 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $40.69M Shares 2,761,706 Est. Cost $16.44 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value $39.43M Shares 1,809,301 Est. Cost $22.67 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $38.92M Shares 606,300 Est. Cost $24.51 Unrealized 0.0%

— CRH PLC 0.2%

Value $37.09M Shares 919,600 Est. Cost $36.81 Unrealized —

TGNA TEGNA INC 0.2%

Value $35.72M Shares 2,140,019 Est. Cost $13.15 Unrealized +18.3%

WKC WORLD FUEL SVCS CORP 0.2%

Value $35.63M Shares 820,476 Est. Cost $32.59 Unrealized +28.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $34.54M Shares 363,250 Est. Cost $38.10 Unrealized +124.4%

— PATTERN ENERGY GROUP INC 0.2%

Value $34.27M Shares 1,280,900 Est. Cost $26.75 Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $34.22M Shares 999,285 Est. Cost $30.05 Unrealized +6.6%

DEO DIAGEO P L C 0.2%

Value $34.19M Shares 202,999 Est. Cost $145.82 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $33.89M Shares 925,900 Est. Cost $29.03 Unrealized +18.4%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $33.84M Shares 711,420 Est. Cost $40.49 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $33.01M Shares 469,620 Est. Cost $50.35 Unrealized +25.1%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $32.82M Shares 328,156 Est. Cost $77.74 Unrealized +26.9%

CDLX CARDLYTICS INC 0.2%

Value $32.5M Shares 517,000 Est. Cost $26.56 Unrealized +84.1%

ALB ALBEMARLE CORP 0.2%

Value $31.9M Shares 436,700 Est. Cost $76.16 Unrealized -19.1%

BRC BRADY CORP 0.2%

Value $31.8M Shares 555,423 Est. Cost $40.67 Unrealized +24.1%

MOS MOSAIC CO NEW 0.2%

Value $31.5M Shares 1,455,600 Est. Cost $20.09 Unrealized -12.3%

PPG PPG INDS INC 0.2%

Value $31.24M Shares 234,000 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.2%

Value $31.13M Shares 10,923,657 Est. Cost $7.21 Unrealized -64.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $30.72M Shares 2,207,100 Est. Cost $14.28 Unrealized —

MOG/A MOOG INC 0.2%

Value $30.3M Shares 355,053 Est. Cost $79.89 Unrealized +0.8%

— FLAGSTAR BANCORP INC 0.2%

Value $30.21M Shares 789,700 Est. Cost $34.24 Unrealized —

PMT PENNYMAC MTG INVT TR 0.2%

Value $30.17M Shares 1,353,700 Est. Cost $21.94 Unrealized —

NTES NETEASE INC 0.2%

Value $30.02M Shares 97,900 Est. Cost $270.41 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value $30M Shares 1,477,918 Est. Cost $23.68 Unrealized —

MLKN MILLER HERMAN INC 0.2%

Value $29.83M Shares 716,136 Est. Cost $29.79 Unrealized +31.7%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $29.73M Shares 1,113,712 Est. Cost $36.53 Unrealized —

— MERITOR INC 0.2%

Value $28.97M Shares 1,106,222 Est. Cost $19.91 Unrealized —

MCHI ISHARES TR 0.2%

Value $28.4M Shares 443,100 Est. Cost $64.09 Unrealized —

IOSP INNOSPEC INC 0.2%

Value $28.05M Shares 271,208 Est. Cost $77.23 Unrealized +13.3%

— TECH DATA CORP 0.2%

Value $26.76M Shares 186,372 Est. Cost $102.47 Unrealized —

— VIACOMCBS INC 0.2%

Value $26.6M Shares 633,872 Est. Cost $41.97 Unrealized —

SNY SANOFI 0.2%

Value $26.38M Shares 525,542 Est. Cost $41.13 Unrealized —

— IBERIABANK CORP 0.2%

Value $26.27M Shares 351,043 Est. Cost $74.83 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $26.08M Shares 1,206,775 Est. Cost $21.46 Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.2%

Value $25.82M Shares 758,678 Est. Cost $23.94 Unrealized +25.2%

ESNT ESSENT GROUP LTD 0.2%

Value $25.71M Shares 494,500 Est. Cost $41.28 Unrealized +13.5%

AXTA AXALTA COATING SYS LTD 0.2%

Value $25.4M Shares 835,444 Est. Cost $29.48 Unrealized 0.0%

TMUS T MOBILE US INC 0.2%

Value $25.18M Shares 321,154 Est. Cost $74.53 Unrealized +2.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $24.48M Shares 963,257 Est. Cost $22.54 Unrealized +6.0%

FSS FEDERAL SIGNAL CORP 0.2%

Value $23.8M Shares 738,107 Est. Cost $25.60 Unrealized +21.4%

NMRK NEWMARK GROUP INC 0.2%

Value $23.76M Shares 1,765,590 Est. Cost $9.52 Unrealized +14.5%

DLR DIGITAL RLTY TR INC 0.2%

Value $23.72M Shares 198,106 Est. Cost $99.45 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.2%

Value $23.59M Shares 490,700 Est. Cost $47.91 Unrealized —

HPQ HP INC 0.2%

Value $23.24M Shares 1,130,997 Est. Cost $13.29 Unrealized +15.2%

FULT FULTON FINL CORP PA 0.2%

Value $22.99M Shares 1,318,800 Est. Cost $12.25 Unrealized +6.3%

TXNM PNM RES INC 0.2%

Value $22.78M Shares 449,300 Est. Cost $47.02 Unrealized +6.8%

CXW CORECIVIC INC 0.1%

Value $21.86M Shares 1,257,500 Est. Cost $17.34 Unrealized -14.3%

RDY DR REDDYS LABS LTD 0.1%

Value $21.74M Shares 535,708 Est. Cost $36.34 Unrealized —

— REDFIN CORP 0.1%

Value $21.6M Shares 1,021,913 Est. Cost $17.81 Unrealized —

RRC RANGE RES CORP 0.1%

Value $21.29M Shares 4,390,132 Est. Cost $4.80 Unrealized -16.0%

ENVA ENOVA INTL INC 0.1%

Value $21.05M Shares 874,782 Est. Cost $22.76 Unrealized -1.1%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $21.02M Shares 826,367 Est. Cost $32.75 Unrealized -25.1%

UVV UNIVERSAL CORP VA 0.1%

Value $21.01M Shares 368,193 Est. Cost $57.20 Unrealized -5.6%

ALLY ALLY FINL INC 0.1%

Value $20.99M Shares 686,930 Est. Cost $17.42 Unrealized +46.6%

INTC INTEL CORP 0.1%

Value $20.37M Shares 340,289 Est. Cost $40.21 Unrealized +22.5%

BPOP POPULAR INC 0.1%

Value $20.18M Shares 343,572 Est. Cost $41.33 Unrealized +11.8%

IVV ISHARES TR 0.1%

Value $20.04M Shares 62,000 Est. Cost $323.24 Unrealized —

OFG OFG BANCORP 0.1%

Value $19.95M Shares 844,900 Est. Cost $20.96 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.93M Shares 88,000 Est. Cost $151.02 Unrealized +43.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $18.58M Shares 333,100 Est. Cost $37.99 Unrealized +14.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $18.4M Shares 394,772 Est. Cost $7.39 Unrealized +53.0%

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $18.36M Shares 156,700 Est. Cost $110.05 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $18.22M Shares 41,200 Est. Cost $231.22 Unrealized +90.5%

— ACACIA COMMUNICATIONS INC 0.1%

Value $18.21M Shares 268,600 Est. Cost $65.40 Unrealized —

— ENEL AMERICAS S A 0.1%

Value $18.03M Shares 1,641,673 Est. Cost $10.18 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $18M Shares 580,482 Est. Cost $26.86 Unrealized +17.8%

EB EVENTBRITE INC 0.1%

Value $17.95M Shares 890,000 Est. Cost $32.38 Unrealized -41.0%

TKR TIMKEN CO 0.1%

Value $17.92M Shares 318,284 Est. Cost $42.97 Unrealized +17.6%

HDB HDFC BANK LTD 0.1%

Value $17.45M Shares 275,404 Est. Cost $63.46 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $17.35M Shares 289,300 Est. Cost $64.83 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $17.34M Shares 363,611 Est. Cost $38.87 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $17.17M Shares 1,031,300 Est. Cost $15.57 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $16.87M Shares 375,213 Est. Cost $32.62 Unrealized +16.1%

RDN RADIAN GROUP INC 0.1%

Value $16.78M Shares 666,796 Est. Cost $18.96 Unrealized +8.7%

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $16.66M Shares 512,615 Est. Cost $26.45 Unrealized +12.4%

DAN DANA INCORPORATED 0.1%

Value $16.47M Shares 905,133 Est. Cost $14.09 Unrealized +3.3%

MTRN MATERION CORP 0.1%

Value $16.42M Shares 276,145 Est. Cost $56.71 Unrealized +4.3%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $16.35M Shares 983,100 Est. Cost $11.38 Unrealized -1.6%

BHE BENCHMARK ELECTRS INC 0.1%

Value $16.31M Shares 474,650 Est. Cost $22.64 Unrealized +26.1%

ACCO ACCO BRANDS CORP 0.1%

Value $16.17M Shares 1,727,299 Est. Cost $6.51 Unrealized +6.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $15.74M Shares 382,057 Est. Cost $36.00 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $15.28M Shares 63,400 Est. Cost $155.67 Unrealized +17.4%

IPAR INTER PARFUMS INC 0.1%

Value $15.11M Shares 207,780 Est. Cost $64.74 Unrealized +12.4%

— ISRAEL CHEMICALS LTD 0.1%

Value $14.78M Shares 3,142,073 Est. Cost $4.80 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $14.73M Shares 164,479 Est. Cost $94.40 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $14.65M Shares 373,809 Est. Cost $21.45 Unrealized +24.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $14.6M Shares 227,405 Est. Cost $24.51 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $14.46M Shares 407,342 Est. Cost $25.14 Unrealized +26.4%

WD WALKER & DUNLOP INC 0.1%

Value $14.36M Shares 222,000 Est. Cost $47.18 Unrealized +14.0%

PEP PEPSICO INC 0.1%

Value $14.24M Shares 104,225 Est. Cost $76.23 Unrealized +47.9%

— SPX CORP 0.1%

Value $14.15M Shares 278,029 Est. Cost $36.39 Unrealized —

INFY INFOSYS LTD 0.1%

Value $14.06M Shares 1,362,628 Est. Cost $10.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $13.79M Shares 212,100 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $13.38M Shares 278,800 Est. Cost $43.42 Unrealized +2.4%

GIB CGI INC 0.1%

Value $13.33M Shares 159,100 Est. Cost $78.71 Unrealized +1.7%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $13.3M Shares 308,900 Est. Cost $30.75 Unrealized +12.8%

SCL STEPAN CO 0.1%

Value $13.08M Shares 127,703 Est. Cost $89.16 Unrealized +9.3%

AGRO ADECOAGRO S A 0.1%

Value $12.99M Shares 1,551,730 Est. Cost $7.25 Unrealized -17.8%

— QIWI PLC 0.1%

Value $12.98M Shares 670,275 Est. Cost $17.41 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $12.83M Shares 305,566 Est. Cost $27.68 Unrealized +11.3%

CVX CHEVRON CORP NEW 0.1%

Value $12.77M Shares 106,000 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $12.56M Shares 363,600 Est. Cost $23.99 Unrealized +31.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $12.53M Shares 309,300 Est. Cost $33.69 Unrealized +10.7%

BLMN BLOOMIN BRANDS INC 0.1%

Value $12.43M Shares 563,284 Est. Cost $16.35 Unrealized +8.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value $12.31M Shares 375,200 Est. Cost $24.22 Unrealized +1.2%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $12.28M Shares 644,500 Est. Cost $12.44 Unrealized -2.6%

HTH HILLTOP HOLDINGS INC 0.1%

Value $12.11M Shares 485,600 Est. Cost $23.77 Unrealized +2.7%

EL LAUDER ESTEE COS INC 0.1%

Value $11.91M Shares 57,680 Est. Cost $116.70 Unrealized +53.6%

TGT TARGET CORP 0.1%

Value $11.86M Shares 92,466 Est. Cost $64.77 Unrealized +54.1%

BMA BANCO MACRO SA 0.1%

Value $11.72M Shares 323,200 Est. Cost $32.95 Unrealized —

DOO BRP INC 0.1%

Value $11.69M Shares 256,313 Est. Cost $45.81 Unrealized -6.8%

INN SUMMIT HOTEL PPTYS INC 0.1%

Value $11.61M Shares 940,900 Est. Cost $11.74 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $11.46M Shares 542,500 Est. Cost $23.41 Unrealized -12.8%

SCVL SHOE CARNIVAL INC 0.1%

Value $11.37M Shares 304,900 Est. Cost $17.72 Unrealized -0.3%

— LAREDO PETROLEUM INC 0.1%

Value $11.27M Shares 3,925,800 Est. Cost $2.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $11.2M Shares 172,424 Est. Cost $50.86 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.94M Shares 178,119 Est. Cost $41.12 Unrealized +4.1%

VVX VECTRUS INC 0.1%

Value $10.9M Shares 212,666 Est. Cost $37.01 Unrealized +30.3%

— COREPOINT LODGING INC 0.1%

Value $10.84M Shares 1,015,300 Est. Cost $10.80 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $10.73M Shares 253,889 Est. Cost $49.50 Unrealized —

CNYA ISHARES TR 0.1%

Value $10.7M Shares 351,500 Est. Cost $27.96 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $10.65M Shares 604,900 Est. Cost $15.74 Unrealized +4.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $10.63M Shares 706,039 Est. Cost $6.24 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value $10.53M Shares 137,300 Est. Cost $64.48 Unrealized +1.5%

CSGS CSG SYS INTL INC 0.1%

Value $10.49M Shares 202,577 Est. Cost $33.90 Unrealized +39.8%

FHI FEDERATED INVS INC PA 0.1%

Value $10.36M Shares 318,004 Est. Cost $21.64 Unrealized +13.4%

— AT HOME GROUP INC 0.1%

Value $10.31M Shares 1,875,055 Est. Cost $9.62 Unrealized —

— LIVENT CORP 0.1%

Value $10.17M Shares 1,189,800 Est. Cost $6.69 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $10.1M Shares 4,174,356 Est. Cost $3.37 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $9.892M Shares 330,000 Est. Cost $26.00 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.1%

Value $9.888M Shares 267,313 Est. Cost $29.17 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $9.842M Shares 782,378 Est. Cost $11.52 Unrealized -2.8%

INTU INTUIT 0.1%

Value $9.723M Shares 37,121 Est. Cost $168.30 Unrealized +49.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.72M Shares 151,400 Est. Cost $24.51 Unrealized 0.0%

GFF GRIFFON CORP 0.1%

Value $9.534M Shares 468,942 Est. Cost $14.13 Unrealized +20.2%

AGCO AGCO CORP 0.1%

Value $9.471M Shares 122,600 Est. Cost $55.51 Unrealized +14.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $9.45M Shares 68,700 Est. Cost $102.60 Unrealized +6.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $9.234M Shares 196,500 Est. Cost $39.84 Unrealized —

— WPX ENERGY INC 0.1%

Value $9.129M Shares 664,431 Est. Cost $11.15 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $9.092M Shares 154,213 Est. Cost $58.96 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $8.953M Shares 561,700 Est. Cost $12.53 Unrealized —

BIIB BIOGEN INC 0.1%

Value $8.885M Shares 29,943 Est. Cost $288.72 Unrealized -3.9%

DBI DESIGNER BRANDS INC 0.1%

Value $8.873M Shares 563,700 Est. Cost $17.23 Unrealized -16.5%

— AVX CORP NEW 0.1%

Value $8.868M Shares 433,200 Est. Cost $16.63 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $8.566M Shares 94,700 Est. Cost $74.01 Unrealized +8.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $8.532M Shares 171,400 Est. Cost $42.42 Unrealized +8.4%

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $8.532M Shares 144,700 Est. Cost $55.00 Unrealized -15.8%

— INTL FCSTONE INC 0.1%

Value $8.445M Shares 172,957 Est. Cost $42.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.439M Shares 21,673 Est. Cost $251.70 Unrealized +29.0%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value $8.431M Shares 1,824,928 Est. Cost $5.61 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.427M Shares 138,057 Est. Cost $45.64 Unrealized +16.1%

WAFD WASHINGTON FED INC 0.1%

Value $8.408M Shares 229,402 Est. Cost $28.19 Unrealized +5.9%

— CORE MARK HOLDING CO INC 0.1%

Value $8.377M Shares 308,089 Est. Cost $37.70 Unrealized —

— CONCHO RES INC 0.1%

Value $8.369M Shares 95,568 Est. Cost $83.98 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $8.337M Shares 200,648 Est. Cost $40.57 Unrealized +0.1%

HVT HAVERTY FURNITURE INC 0.1%

Value $8.306M Shares 412,026 Est. Cost $20.65 Unrealized -2.1%

— AVAYA HLDGS CORP 0.1%

Value $8.266M Shares 612,300 Est. Cost $10.79 Unrealized —

SRI STONERIDGE INC 0.1%

Value $8.239M Shares 281,000 Est. Cost $29.65 Unrealized +3.8%

CSIQ CANADIAN SOLAR INC 0.1%

Value $8.167M Shares 369,563 Est. Cost $16.57 Unrealized +9.3%

— PDC ENERGY INC 0.1%

Value $8.157M Shares 311,676 Est. Cost $30.98 Unrealized —

— INVESTORS BANCORP INC NEW 0.1%

Value $8.156M Shares 684,500 Est. Cost $11.23 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $8.114M Shares 53,605 Est. Cost $141.55 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $8.027M Shares 152,930 Est. Cost $53.26 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value $7.987M Shares 422,381 Est. Cost $18.13 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $7.923M Shares 56,919 Est. Cost $73.20 Unrealized +87.4%

— CONTINENTAL RESOURCES INC 0.1%

Value $7.805M Shares 227,555 Est. Cost $36.45 Unrealized —

NKE NIKE INC 0.1%

Value $7.768M Shares 76,673 Est. Cost $74.83 Unrealized +16.0%

ETN EATON CORP PLC 0.1%

Value $7.764M Shares 81,966 Est. Cost $67.66 Unrealized +17.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.761M Shares 298,833 Est. Cost $19.69 Unrealized -17.2%

TCBK TRICO BANCSHARES 0.1%

Value $7.672M Shares 188,000 Est. Cost $37.60 Unrealized +1.4%

BAP CREDICORP LTD 0.1%

Value $7.566M Shares 35,500 Est. Cost $168.16 Unrealized +6.5%

— NATIONAL GEN HLDGS CORP 0.1%

Value $7.536M Shares 341,000 Est. Cost $23.48 Unrealized —

FSLY FASTLY INC 0.0%

Value $7.426M Shares 370,000 Est. Cost $23.44 Unrealized -10.1%

— POLYONE CORP 0.0%

Value $7.413M Shares 201,500 Est. Cost $35.10 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7.364M Shares 131,600 Est. Cost $51.11 Unrealized +7.5%

CNXN PC CONNECTION INC 0.0%

Value $7.36M Shares 148,200 Est. Cost $34.89 Unrealized +24.8%

EOG EOG RES INC 0.0%

Value $7.355M Shares 87,808 Est. Cost $66.57 Unrealized -16.2%

EBAY EBAY INC 0.0%

Value $7.336M Shares 203,151 Est. Cost $31.19 Unrealized +4.7%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $7.248M Shares 441,700 Est. Cost $17.53 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $7.214M Shares 1,297,400 Est. Cost $5.59 Unrealized -20.4%

BBY BEST BUY INC 0.0%

Value $7.151M Shares 81,444 Est. Cost $51.95 Unrealized +15.3%

EQT EQT CORP 0.0%

Value $7.148M Shares 655,776 Est. Cost $14.17 Unrealized -35.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7.132M Shares 76,808 Est. Cost $78.11 Unrealized -17.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.071M Shares 43,879 Est. Cost $111.91 Unrealized +35.7%

— FIRST DEFIANCE FINL CORP 0.0%

Value $6.934M Shares 220,200 Est. Cost $29.02 Unrealized —

LZB LA Z BOY INC 0.0%

Value $6.834M Shares 217,090 Est. Cost $31.82 Unrealized +5.4%

— ISHARES INC 0.0%

Value $6.689M Shares 156,800 Est. Cost $42.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.571M Shares 94,734 Est. Cost $44.66 Unrealized +50.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $6.548M Shares 118,879 Est. Cost $44.10 Unrealized +4.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $6.538M Shares 356,700 Est. Cost $18.30 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.516M Shares 410,835 Est. Cost $12.85 Unrealized +2.1%

JD JD COM INC 0.0%

Value $6.496M Shares 184,400 Est. Cost $23.72 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $6.387M Shares 99,494 Est. Cost $40.14 Unrealized +12.6%

AMP AMERIPRISE FINL INC 0.0%

Value $6.339M Shares 38,051 Est. Cost $123.46 Unrealized +13.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $6.201M Shares 356,153 Est. Cost $16.46 Unrealized -20.5%

— DIME CMNTY BANCSHARES 0.0%

Value $6.123M Shares 293,100 Est. Cost $20.58 Unrealized —

GEF GREIF INC 0.0%

Value $6.073M Shares 137,400 Est. Cost $30.27 Unrealized +9.8%

PAM PAMPA ENERGIA S A 0.0%

Value $6.056M Shares 368,600 Est. Cost $16.43 Unrealized —

BANR BANNER CORP 0.0%

Value $6.004M Shares 106,100 Est. Cost $43.77 Unrealized -0.1%

— OFFICE DEPOT INC 0.0%

Value $5.986M Shares 2,184,500 Est. Cost $3.34 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $5.91M Shares 500,816 Est. Cost $10.67 Unrealized +3.9%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $5.881M Shares 48,500 Est. Cost $91.95 Unrealized —

TG TREDEGAR CORP 0.0%

Value $5.866M Shares 262,461 Est. Cost $10.92 Unrealized +17.4%

— ISTAR INC 0.0%

Value $5.756M Shares 396,700 Est. Cost $10.50 Unrealized —

— KIMBALL INTL INC 0.0%

Value $5.707M Shares 276,100 Est. Cost $18.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.683M Shares 38,000 Est. Cost $137.59 Unrealized -0.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5.645M Shares 77,987 Est. Cost $39.77 Unrealized +49.1%

MLI MUELLER INDS INC 0.0%

Value $5.632M Shares 177,400 Est. Cost $12.63 Unrealized +11.2%

— KNOLL INC 0.0%

Value $5.631M Shares 222,941 Est. Cost $21.14 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $5.626M Shares 459,988 Est. Cost $13.69 Unrealized -13.8%

IMKTA INGLES MKTS INC 0.0%

Value $5.614M Shares 118,162 Est. Cost $31.98 Unrealized +24.8%

BAX BAXTER INTL INC 0.0%

Value $5.596M Shares 66,926 Est. Cost $75.43 Unrealized -2.7%

BWA BORGWARNER INC 0.0%

Value $5.555M Shares 128,047 Est. Cost $38.07 Unrealized -12.4%

— APTIV PLC 0.0%

Value $5.555M Shares 58,493 Est. Cost $91.65 Unrealized —

— K12 INC 0.0%

Value $5.546M Shares 272,534 Est. Cost $30.63 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $5.442M Shares 300,000 Est. Cost — Unrealized —

Value $5.374M Shares 139,500 Est. Cost $37.54 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $5.26M Shares 104,100 Est. Cost $42.70 Unrealized +7.8%

UIS UNISYS CORP 0.0%

Value $5.227M Shares 440,700 Est. Cost $11.34 Unrealized -11.5%

RMBS RAMBUS INC DEL 0.0%

Value $5.153M Shares 374,100 Est. Cost $11.97 Unrealized +12.2%

TSN TYSON FOODS INC 0.0%

Value $5.054M Shares 55,519 Est. Cost $63.73 Unrealized +12.6%

EA ELECTRONIC ARTS INC 0.0%

Value $4.954M Shares 46,080 Est. Cost $96.52 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 0.0%

Value $4.939M Shares 211,600 Est. Cost $23.04 Unrealized —

— NII HLDGS INC 0.0%

Value $4.918M Shares 2,266,400 Est. Cost $2.17 Unrealized —

— ADTRAN INC 0.0%

Value $4.884M Shares 493,823 Est. Cost $12.74 Unrealized —

EBF ENNIS INC 0.0%

Value $4.86M Shares 224,500 Est. Cost $13.11 Unrealized +2.0%

OC OWENS CORNING NEW 0.0%

Value $4.839M Shares 74,309 Est. Cost $61.70 Unrealized +3.8%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4.774M Shares 173,726 Est. Cost $27.35 Unrealized +1.9%

— PERSPECTA INC 0.0%

Value $4.733M Shares 179,000 Est. Cost $26.12 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.696M Shares 87,686 Est. Cost $41.39 Unrealized +3.4%

PSX PHILLIPS 66 0.0%

Value $4.676M Shares 41,973 Est. Cost $71.31 Unrealized +22.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.633M Shares 190,047 Est. Cost $19.23 Unrealized +9.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.616M Shares 67,047 Est. Cost $60.83 Unrealized -2.8%

TCOM TRIP COM GROUP LTD 0.0%

Value $4.598M Shares 137,100 Est. Cost $33.54 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $4.597M Shares 15,721 Est. Cost $250.07 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $4.587M Shares 202,529 Est. Cost $17.01 Unrealized +1.0%

GNW GENWORTH FINL INC 0.0%

Value $4.528M Shares 1,029,000 Est. Cost $4.20 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.0%

Value $4.509M Shares 97,900 Est. Cost $31.70 Unrealized +7.9%

DLX DELUXE CORP 0.0%

Value $4.506M Shares 90,264 Est. Cost $34.44 Unrealized +4.5%

— VEDANTA LTD 0.0%

Value $4.5M Shares 521,454 Est. Cost $10.18 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.487M Shares 35,500 Est. Cost $232.65 Unrealized —

MCS MARCUS CORP 0.0%

Value $4.455M Shares 140,239 Est. Cost $39.13 Unrealized -13.6%

VREX VAREX IMAGING CORP 0.0%

Value $4.343M Shares 145,700 Est. Cost $28.93 Unrealized +3.3%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $4.342M Shares 590,700 Est. Cost $12.44 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.341M Shares 38,602 Est. Cost $79.51 Unrealized +18.5%

— TE CONNECTIVITY LTD 0.0%

Value $4.334M Shares 45,221 Est. Cost $91.74 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $4.142M Shares 156,900 Est. Cost $24.45 Unrealized +0.7%

GRMN GARMIN LTD 0.0%

Value $4.117M Shares 42,203 Est. Cost $53.53 Unrealized +51.6%

EAT BRINKER INTL INC 0.0%

Value $4.099M Shares 97,587 Est. Cost $39.57 Unrealized +7.0%

— M D C HLDGS INC 0.0%

Value $4.098M Shares 107,400 Est. Cost $38.16 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $4.094M Shares 84,934 Est. Cost $34.10 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.052M Shares 27,567 Est. Cost $93.70 Unrealized +37.1%

— REALOGY HLDGS CORP 0.0%

Value $4.039M Shares 417,300 Est. Cost $9.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.987M Shares 38,746 Est. Cost $78.81 Unrealized +10.1%

— JUNIPER NETWORKS INC 0.0%

Value $3.958M Shares 160,700 Est. Cost $26.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.904M Shares 72,584 Est. Cost $46.59 Unrealized 0.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $3.883M Shares 204,061 Est. Cost $17.13 Unrealized +7.4%

SMP STANDARD MTR PRODS INC 0.0%

Value $3.842M Shares 72,200 Est. Cost $48.03 Unrealized +6.3%

DGII DIGI INTL INC 0.0%

Value $3.764M Shares 212,400 Est. Cost $12.90 Unrealized +23.1%

— DENBURY RES INC 0.0%

Value $3.737M Shares 2,650,208 Est. Cost $1.60 Unrealized —

— DSP GROUP INC 0.0%

Value $3.723M Shares 236,553 Est. Cost $14.63 Unrealized —

— STEELCASE INC 0.0%

Value $3.701M Shares 180,884 Est. Cost $14.58 Unrealized —

CDW CDW CORP 0.0%

Value $3.7M Shares 25,900 Est. Cost $79.11 Unrealized +55.3%

— PDL BIOPHARMA INC 0.0%

Value $3.673M Shares 1,132,000 Est. Cost $3.72 Unrealized —

BBAR BANCO BBVA ARGENTINA SA 0.0%

Value $3.63M Shares 651,700 Est. Cost $5.57 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $3.624M Shares 86,800 Est. Cost $33.65 Unrealized +1.7%

OMC OMNICOM GROUP INC 0.0%

Value $3.619M Shares 44,667 Est. Cost $55.52 Unrealized +12.6%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $3.582M Shares 43,700 Est. Cost $12.63 Unrealized +9.5%

— CURO GROUP HLDGS CORP 0.0%

Value $3.57M Shares 293,100 Est. Cost $12.41 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $3.56M Shares 155,605 Est. Cost $20.02 Unrealized -1.4%

— SANDY SPRING BANCORP INC 0.0%

Value $3.504M Shares 92,500 Est. Cost $33.83 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $3.452M Shares 152,900 Est. Cost $23.22 Unrealized -10.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.45M Shares 36,518 Est. Cost $66.20 Unrealized -7.6%

GRC GORMAN RUPP CO 0.0%

Value $3.406M Shares 90,825 Est. Cost $32.83 Unrealized +10.9%

— CHINA PETE & CHEM CORP 0.0%

Value $3.398M Shares 56,500 Est. Cost $78.06 Unrealized —

— XPERI CORP 0.0%

Value $3.393M Shares 183,400 Est. Cost $20.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.379M Shares 9,750 Est. Cost $158.87 Unrealized +111.6%

PCAR PACCAR INC 0.0%

Value $3.248M Shares 41,062 Est. Cost $35.71 Unrealized +13.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.245M Shares 9,433 Est. Cost $317.67 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $3.241M Shares 18,112 Est. Cost $117.57 Unrealized +28.5%

— YAMANA GOLD INC 0.0%

Value $3.237M Shares 816,700 Est. Cost $3.96 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.192M Shares 98,769 Est. Cost $15.77 Unrealized +5.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.186M Shares 304,300 Est. Cost $12.17 Unrealized -14.0%

TALO TALOS ENERGY INC 0.0%

Value $3.078M Shares 102,100 Est. Cost $23.35 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.059M Shares 80,045 Est. Cost $33.11 Unrealized +2.8%

WMK WEIS MKTS INC 0.0%

Value $3.045M Shares 75,200 Est. Cost $36.04 Unrealized -5.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.97M Shares 46,900 Est. Cost $55.62 Unrealized +8.8%

BSRR SIERRA BANCORP 0.0%

Value $2.947M Shares 101,200 Est. Cost $19.91 Unrealized +8.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.832M Shares 95,600 Est. Cost $30.34 Unrealized -2.2%

— TRIBUNE PUBG CO NEW 0.0%

Value $2.828M Shares 214,900 Est. Cost $10.24 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.79M Shares 89,768 Est. Cost $29.87 Unrealized +2.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.736M Shares 147,496 Est. Cost $13.14 Unrealized +5.5%

AROC ARCHROCK INC 0.0%

Value $2.736M Shares 272,479 Est. Cost $6.63 Unrealized -1.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.715M Shares 13,720 Est. Cost $177.58 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $2.656M Shares 125,299 Est. Cost $18.00 Unrealized +13.6%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $2.65M Shares 369,568 Est. Cost $7.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.634M Shares 19,043 Est. Cost $144.65 Unrealized -6.3%

HTHT HUAZHU GROUP LTD 0.0%

Value $2.633M Shares 65,700 Est. Cost $40.08 Unrealized —

EXC EXELON CORP 0.0%

Value $2.562M Shares 56,200 Est. Cost $25.93 Unrealized +0.3%

TXT TEXTRON INC 0.0%

Value $2.523M Shares 56,570 Est. Cost $58.28 Unrealized -21.1%

AVA AVISTA CORP 0.0%

Value $2.501M Shares 52,000 Est. Cost $35.77 Unrealized +0.8%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2.492M Shares 80,200 Est. Cost $26.09 Unrealized -10.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.446M Shares 76,100 Est. Cost $31.53 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.446M Shares 105,873 Est. Cost $16.94 Unrealized +1.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.435M Shares 178,800 Est. Cost $11.76 Unrealized +7.5%

DOX AMDOCS LTD 0.0%

Value $2.424M Shares 33,575 Est. Cost $48.35 Unrealized +23.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.312M Shares 56,800 Est. Cost $30.91 Unrealized +20.0%

— EL PASO ELEC CO 0.0%

Value $2.308M Shares 34,000 Est. Cost $65.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.301M Shares 74,865 Est. Cost $21.25 Unrealized +7.8%

GNE GENIE ENERGY LTD 0.0%

Value $2.296M Shares 297,000 Est. Cost $8.52 Unrealized -8.0%

HOLX HOLOGIC INC 0.0%

Value $2.295M Shares 43,958 Est. Cost $48.80 Unrealized +2.0%

SCHL SCHOLASTIC CORP 0.0%

Value $2.288M Shares 59,500 Est. Cost $31.30 Unrealized +3.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.27M Shares 55,907 Est. Cost $31.71 Unrealized -10.2%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $2.261M Shares 751,075 Est. Cost $3.01 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $2.249M Shares 1,217 Est. Cost $92.16 Unrealized -4.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.224M Shares 37,378 Est. Cost $59.50 Unrealized —

— NIC INC 0.0%

Value $2.223M Shares 99,475 Est. Cost $17.67 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.208M Shares 121,800 Est. Cost $14.44 Unrealized +2.4%

ASB ASSOCIATED BANC CORP 0.0%

Value $2.204M Shares 100,000 Est. Cost $18.17 Unrealized -9.3%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.197M Shares 107,500 Est. Cost $18.53 Unrealized —

— LEGG MASON INC 0.0%

Value $2.197M Shares 61,185 Est. Cost $37.30 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.175M Shares 75,048 Est. Cost $23.77 Unrealized +18.5%

FISI FINANCIAL INSTNS INC 0.0%

Value $2.17M Shares 67,600 Est. Cost $20.45 Unrealized +13.7%

CBRE CBRE GROUP INC 0.0%

Value $2.154M Shares 35,149 Est. Cost $38.29 Unrealized +44.6%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $2.151M Shares 69,352 Est. Cost $24.59 Unrealized -6.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.137M Shares 38,858 Est. Cost $43.59 Unrealized -0.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.137M Shares 34,748 Est. Cost $58.59 Unrealized —

GYRO GYRODYNE LLC 0.0%

Value $2.132M Shares 113,088 Est. Cost $19.48 Unrealized -0.1%

GEO GEO GROUP INC NEW 0.0%

Value $2.123M Shares 127,800 Est. Cost $17.01 Unrealized -24.7%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.113M Shares 158,551 Est. Cost $14.23 Unrealized -28.7%

— REGIS CORP MINN 0.0%

Value $2.1M Shares 117,500 Est. Cost $19.56 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $2.085M Shares 33,400 Est. Cost $46.87 Unrealized +10.4%

MGA MAGNA INTL INC 0.0%

Value $2.051M Shares 37,400 Est. Cost $44.52 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $2.047M Shares 680,200 Est. Cost $3.60 Unrealized -5.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.031M Shares 115,700 Est. Cost $15.65 Unrealized +5.1%

— MERIDIAN BANCORP INC MD 0.0%

Value $2.017M Shares 100,400 Est. Cost $18.21 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $2.015M Shares 123,400 Est. Cost $16.22 Unrealized -6.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.015M Shares 23,701 Est. Cost $71.20 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $2.006M Shares 13,595 Est. Cost $147.01 Unrealized +2.7%

RCKY ROCKY BRANDS INC 0.0%

Value $1.996M Shares 67,835 Est. Cost $28.57 Unrealized +3.2%

— RETAIL PPTYS AMER INC 0.0%

Value $1.987M Shares 148,300 Est. Cost $11.77 Unrealized —

TDAY GANNETT CO INC NEW 0.0%

Value $1.986M Shares 311,335 Est. Cost $7.33 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $1.98M Shares 136,100 Est. Cost $17.41 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $1.973M Shares 58,900 Est. Cost $29.03 Unrealized -2.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.972M Shares 27,729 Est. Cost $42.83 Unrealized +48.3%

CRAI CRA INTL INC 0.0%

Value $1.969M Shares 36,148 Est. Cost $40.83 Unrealized +9.1%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.964M Shares 23,522 Est. Cost $54.26 Unrealized +23.7%

TER TERADYNE INC 0.0%

Value $1.963M Shares 28,789 Est. Cost $44.06 Unrealized +40.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.956M Shares 53,050 Est. Cost $34.97 Unrealized 0.0%

— PENN VA CORP NEW 0.0%

Value $1.93M Shares 63,600 Est. Cost $30.35 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.929M Shares 31,743 Est. Cost $52.36 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $1.926M Shares 52,700 Est. Cost $34.27 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.913M Shares 56,279 Est. Cost $33.53 Unrealized +0.2%

— CALIFORNIA RES CORP 0.0%

Value $1.905M Shares 211,000 Est. Cost $10.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.874M Shares 5,291 Est. Cost $349.71 Unrealized -4.8%

UTL UNITIL CORP 0.0%

Value $1.873M Shares 30,300 Est. Cost $59.49 Unrealized +3.9%

SM SM ENERGY CO 0.0%

Value $1.87M Shares 166,400 Est. Cost $8.19 Unrealized 0.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.868M Shares 45,792 Est. Cost $28.39 Unrealized +27.0%

— FORTUNA SILVER MINES INC 0.0%

Value $1.856M Shares 455,000 Est. Cost $4.08 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.849M Shares 52,300 Est. Cost $34.97 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $1.84M Shares 252,400 Est. Cost $7.59 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.833M Shares 39,300 Est. Cost $31.45 Unrealized +9.6%

— CENTURY BANCORP INC MASS 0.0%

Value $1.803M Shares 20,037 Est. Cost $73.74 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.78M Shares 45,238 Est. Cost $28.36 Unrealized +47.5%

— TERRITORIAL BANCORP INC 0.0%

Value $1.772M Shares 57,284 Est. Cost $26.91 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $1.769M Shares 114,700 Est. Cost $16.58 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.763M Shares 18,631 Est. Cost $69.21 Unrealized +12.4%

PHM PULTE GROUP INC 0.0%

Value $1.761M Shares 45,389 Est. Cost $36.45 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.751M Shares 75,900 Est. Cost $23.07 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.716M Shares 84,766 Est. Cost $13.98 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.707M Shares 29,267 Est. Cost $30.14 Unrealized +64.3%

NAVI NAVIENT CORPORATION 0.0%

Value $1.697M Shares 124,024 Est. Cost $13.41 Unrealized +0.4%

— FEDNAT HLDG CO 0.0%

Value $1.676M Shares 100,800 Est. Cost $15.93 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.672M Shares 394,400 Est. Cost $5.10 Unrealized -18.1%

— MTS SYS CORP 0.0%

Value $1.657M Shares 34,500 Est. Cost $55.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.623M Shares 13,428 Est. Cost $68.44 Unrealized +23.9%

FF FUTUREFUEL CORPORATION 0.0%

Value $1.614M Shares 130,300 Est. Cost $5.28 Unrealized -19.3%

RF REGIONS FINL CORP NEW 0.0%

Value $1.613M Shares 94,006 Est. Cost $12.18 Unrealized +5.0%

CIEN CIENA CORP 0.0%

Value $1.607M Shares 37,643 Est. Cost $38.75 Unrealized -1.7%

ARW ARROW ELECTRS INC 0.0%

Value $1.604M Shares 18,928 Est. Cost $80.60 Unrealized -1.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.594M Shares 58,600 Est. Cost $27.19 Unrealized +1.1%

— HANESBRANDS INC 0.0%

Value $1.591M Shares 107,149 Est. Cost $16.73 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.573M Shares 24,017 Est. Cost $53.61 Unrealized +6.6%

CW CURTISS WRIGHT CORP 0.0%

Value $1.553M Shares 11,021 Est. Cost $111.72 Unrealized +17.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.549M Shares 11,600 Est. Cost $116.54 Unrealized -3.2%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $1.547M Shares 120,600 Est. Cost $20.79 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.519M Shares 40,900 Est. Cost $26.99 Unrealized +14.9%

NVR NVR INC 0.0%

Value $1.508M Shares 396 Est. Cost $3702.25 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $1.5M Shares 6,000 Est. Cost $175.45 Unrealized +32.6%

CTS CTS CORP 0.0%

Value $1.491M Shares 49,700 Est. Cost $28.86 Unrealized -2.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.485M Shares 14,818 Est. Cost $81.08 Unrealized +8.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.48M Shares 76,000 Est. Cost $15.27 Unrealized +0.2%

— CITRIX SYS INC 0.0%

Value $1.463M Shares 13,196 Est. Cost $98.71 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $1.458M Shares 31,900 Est. Cost $33.85 Unrealized +6.3%

— REXNORD CORP NEW 0.0%

Value $1.435M Shares 44,000 Est. Cost $26.29 Unrealized —

— KRATON CORPORATION 0.0%

Value $1.423M Shares 56,202 Est. Cost $29.26 Unrealized —

— VERITIV CORP 0.0%

Value $1.422M Shares 72,300 Est. Cost $25.48 Unrealized —

ITT ITT INC 0.0%

Value $1.407M Shares 19,035 Est. Cost $50.33 Unrealized +32.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.402M Shares 15,675 Est. Cost $52.49 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.401M Shares 107,740 Est. Cost $10.02 Unrealized +11.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.398M Shares 12,931 Est. Cost $129.93 Unrealized -10.9%

MOD MODINE MFG CO 0.0%

Value $1.391M Shares 180,700 Est. Cost $15.85 Unrealized -43.4%

FFIC FLUSHING FINL CORP 0.0%

Value $1.385M Shares 64,100 Est. Cost $15.05 Unrealized +1.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.368M Shares 11,423 Est. Cost $80.77 Unrealized +40.1%

MASI MASIMO CORP 0.0%

Value $1.357M Shares 8,583 Est. Cost $151.90 Unrealized -1.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.356M Shares 14,700 Est. Cost $72.32 Unrealized +18.7%

ORI OLD REP INTL CORP 0.0%

Value $1.351M Shares 60,380 Est. Cost $11.55 Unrealized +19.8%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $1.349M Shares 22,500 Est. Cost $52.16 Unrealized —

EIX EDISON INTL 0.0%

Value $1.342M Shares 17,800 Est. Cost $45.48 Unrealized +18.2%

— DRIL QUIP INC 0.0%

Value $1.332M Shares 28,400 Est. Cost $50.18 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $1.315M Shares 96,996 Est. Cost $10.42 Unrealized +10.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.285M Shares 21,779 Est. Cost $44.49 Unrealized -1.8%

THC TENET HEALTHCARE CORP 0.0%

Value $1.285M Shares 33,800 Est. Cost $29.95 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $1.28M Shares 52,981 Est. Cost $23.66 Unrealized -2.1%

TRMK TRUSTMARK CORP 0.0%

Value $1.277M Shares 37,000 Est. Cost $27.07 Unrealized +5.4%

BRKR BRUKER CORP 0.0%

Value $1.26M Shares 24,725 Est. Cost $30.96 Unrealized +50.7%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.259M Shares 7,000 Est. Cost $115.59 Unrealized +38.8%

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.256M Shares 70,100 Est. Cost $17.83 Unrealized -10.9%

— GULFPORT ENERGY CORP 0.0%

Value $1.248M Shares 410,600 Est. Cost $4.63 Unrealized —

— SYSTEMAX INC 0.0%

Value $1.245M Shares 49,500 Est. Cost $24.19 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.236M Shares 8,219 Est. Cost $143.32 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $1.234M Shares 9,500 Est. Cost $87.47 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value $1.229M Shares 103,800 Est. Cost $11.84 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.227M Shares 46,400 Est. Cost $29.39 Unrealized -15.9%

JLL JONES LANG LASALLE INC 0.0%

Value $1.217M Shares 6,988 Est. Cost $134.41 Unrealized +16.9%

G GENPACT LIMITED 0.0%

Value $1.214M Shares 28,778 Est. Cost $36.75 Unrealized +1.0%

HCKT HACKETT GROUP INC 0.0%

Value $1.211M Shares 75,000 Est. Cost $16.45 Unrealized -3.4%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.21M Shares 50,400 Est. Cost $16.32 Unrealized +12.2%

— OUTFRONT MEDIA INC 0.0%

Value $1.209M Shares 45,092 Est. Cost $22.76 Unrealized —

HAS HASBRO INC 0.0%

Value $1.204M Shares 11,400 Est. Cost $83.62 Unrealized -1.7%

— TRUSTCO BK CORP N Y 0.0%

Value $1.177M Shares 135,800 Est. Cost $8.07 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $1.174M Shares 119,900 Est. Cost $9.75 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.174M Shares 27,848 Est. Cost $37.92 Unrealized +6.6%

UMBF UMB FINL CORP 0.0%

Value $1.167M Shares 17,000 Est. Cost $64.88 Unrealized +2.3%

SNX SYNNEX CORP 0.0%

Value $1.164M Shares 9,038 Est. Cost $53.22 Unrealized +5.9%

— SKECHERS U S A INC 0.0%

Value $1.141M Shares 26,415 Est. Cost $37.35 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.137M Shares 32,800 Est. Cost $31.87 Unrealized +2.7%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.132M Shares 24,189 Est. Cost $42.39 Unrealized +6.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.131M Shares 6,700 Est. Cost $19.56 Unrealized +35.6%

GHC GRAHAM HLDGS CO 0.0%

Value $1.127M Shares 1,764 Est. Cost $587.40 Unrealized +2.0%

CNX CNX RESOURCES CORPORATION 0.0%

Value $1.12M Shares 126,600 Est. Cost $7.80 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.117M Shares 13,888 Est. Cost $78.23 Unrealized -2.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1.081M Shares 57,000 Est. Cost $18.96 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.078M Shares 14,600 Est. Cost $59.56 Unrealized +14.6%

FMNB FARMERS NATL BANC CORP 0.0%

Value $1.075M Shares 65,900 Est. Cost $10.29 Unrealized +12.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.069M Shares 21,600 Est. Cost $28.28 Unrealized +24.1%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.062M Shares 39,600 Est. Cost $26.30 Unrealized -0.0%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $1.06M Shares 90,900 Est. Cost $9.58 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $1.054M Shares 44,500 Est. Cost $18.52 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1.024M Shares 20,445 Est. Cost $47.00 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1.022M Shares 43,543 Est. Cost $20.11 Unrealized -5.9%

MFIC APOLLO INVT CORP 0.0%

Value $1.021M Shares 58,500 Est. Cost $7.66 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $1.009M Shares 25,800 Est. Cost $44.86 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $1.005M Shares 10,727 Est. Cost $75.77 Unrealized +9.1%

IDT IDT CORP 0.0%

Value $993K Shares 137,700 Est. Cost $7.20 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $981K Shares 109,801 Est. Cost $12.21 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $977K Shares 45,900 Est. Cost $17.31 Unrealized -1.2%

— SP PLUS CORP 0.0%

Value $976K Shares 23,000 Est. Cost $34.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value $973K Shares 32,900 Est. Cost $25.43 Unrealized -3.6%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $964K Shares 41,531 Est. Cost $27.63 Unrealized -6.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $961K Shares 39,900 Est. Cost $18.16 Unrealized +16.0%

— MACATAWA BK CORP 0.0%

Value $953K Shares 85,600 Est. Cost $9.94 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $949K Shares 23,933 Est. Cost $29.96 Unrealized —

— SRC ENERGY INC 0.0%

Value $942K Shares 228,600 Est. Cost $4.12 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $939K Shares 171,700 Est. Cost $4.14 Unrealized -14.2%

LAD LITHIA MTRS INC 0.0%

Value $938K Shares 6,383 Est. Cost $130.16 Unrealized +15.4%

OTTR OTTER TAIL CORP 0.0%

Value $933K Shares 18,200 Est. Cost $43.14 Unrealized +1.3%

— CNOOC LTD 0.0%

Value $933K Shares 5,600 Est. Cost $179.35 Unrealized —

AVT AVNET INC 0.0%

Value $931K Shares 21,938 Est. Cost $35.15 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $928K Shares 8,387 Est. Cost $68.28 Unrealized +60.1%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $920K Shares 65,700 Est. Cost $9.23 Unrealized 0.0%

FONR FONAR CORP 0.0%

Value $920K Shares 46,700 Est. Cost $21.19 Unrealized -5.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $917K Shares 8,200 Est. Cost $68.75 Unrealized +56.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $912K Shares 37,000 Est. Cost $18.03 Unrealized -0.8%

CCNE CNB FINL CORP PA 0.0%

Value $890K Shares 27,244 Est. Cost $21.11 Unrealized +22.6%

— BANKFINANCIAL CORP 0.0%

Value $875K Shares 66,900 Est. Cost $14.87 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $852K Shares 7,747 Est. Cost $99.99 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $851K Shares 17,508 Est. Cost $48.26 Unrealized +4.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $848K Shares 22,144 Est. Cost $6.89 Unrealized +8.3%

— NATIONAL INSTRS CORP 0.0%

Value $836K Shares 19,749 Est. Cost $42.33 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $829K Shares 38,143 Est. Cost $32.95 Unrealized -29.0%

— TRINSEO S A 0.0%

Value $826K Shares 22,200 Est. Cost $47.52 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $823K Shares 50,000 Est. Cost $14.73 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $799K Shares 47,900 Est. Cost $13.07 Unrealized -16.4%

FLEX FLEX LTD 0.0%

Value $765K Shares 60,630 Est. Cost $8.62 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $765K Shares 10,419 Est. Cost $30.70 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $746K Shares 9,700 Est. Cost $59.30 Unrealized +22.4%

— WYNDHAM DESTINATIONS INC 0.0%

Value $745K Shares 14,416 Est. Cost $46.04 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $744K Shares 32,200 Est. Cost $18.38 Unrealized +5.3%

— FANHUA INC 0.0%

Value $738K Shares 28,400 Est. Cost $25.99 Unrealized —

KSS KOHLS CORP 0.0%

Value $732K Shares 14,363 Est. Cost $65.45 Unrealized -22.3%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $712K Shares 14,673 Est. Cost $43.46 Unrealized +2.3%

VYX NCR CORP NEW 0.0%

Value $711K Shares 20,236 Est. Cost $19.46 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $704K Shares 17,900 Est. Cost $25.77 Unrealized +20.2%

MCHX MARCHEX INC 0.0%

Value $703K Shares 186,100 Est. Cost $3.85 Unrealized -6.6%

— CAREER EDUCATION CORP 0.0%

Value $703K Shares 38,207 Est. Cost $12.77 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $697K Shares 7,806 Est. Cost $76.51 Unrealized —

DX DYNEX CAP INC 0.0%

Value $697K Shares 41,164 Est. Cost $16.75 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $697K Shares 236,300 Est. Cost $3.20 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $686K Shares 20,400 Est. Cost $28.05 Unrealized -2.3%

CBZ CBIZ INC 0.0%

Value $682K Shares 25,286 Est. Cost $23.16 Unrealized +12.4%

NWSA NEWS CORP NEW 0.0%

Value $681K Shares 48,190 Est. Cost $12.61 Unrealized +0.4%

CMPR CIMPRESS PLC 0.0%

Value $678K Shares 5,390 Est. Cost $129.96 Unrealized 0.0%

LCNB LCNB CORP 0.0%

Value $672K Shares 34,806 Est. Cost $11.79 Unrealized +13.3%

MUSA MURPHY USA INC 0.0%

Value $667K Shares 5,698 Est. Cost $104.84 Unrealized 0.0%

— PROTECTIVE INS CORP 0.0%

Value $656K Shares 40,800 Est. Cost $18.51 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $655K Shares 64,100 Est. Cost $9.72 Unrealized -3.0%

— STATE AUTO FINL CORP 0.0%

Value $639K Shares 20,600 Est. Cost $33.74 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $635K Shares 7,359 Est. Cost $75.60 Unrealized +13.8%

HURC HURCO COMPANIES INC 0.0%

Value $633K Shares 16,500 Est. Cost $37.36 Unrealized -5.9%

— INGERSOLL-RAND PLC 0.0%

Value $625K Shares 4,700 Est. Cost $91.31 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $615K Shares 24,000 Est. Cost $21.32 Unrealized +11.5%

MBWM MERCANTILE BANK CORP 0.0%

Value $609K Shares 16,700 Est. Cost $25.24 Unrealized +10.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $599K Shares 13,200 Est. Cost $33.65 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC 0.0%

Value $582K Shares 14,396 Est. Cost $22.01 Unrealized +62.1%

— RTI SURGICAL HOLDINGS INC 0.0%

Value $576K Shares 210,142 Est. Cost $4.37 Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $574K Shares 31,651 Est. Cost $15.70 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $570K Shares 8,000 Est. Cost $61.03 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $565K Shares 9,070 Est. Cost $52.30 Unrealized -5.7%

ENS ENERSYS 0.0%

Value $561K Shares 7,500 Est. Cost $68.06 Unrealized -4.0%

NPO ENPRO INDS INC 0.0%

Value $555K Shares 8,300 Est. Cost $65.48 Unrealized +1.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $553K Shares 11,900 Est. Cost $17.32 Unrealized +12.4%

RYZ RYERSON HLDG CORP 0.0%

Value $550K Shares 46,500 Est. Cost $7.87 Unrealized +25.6%

KBH KB HOME 0.0%

Value $546K Shares 15,932 Est. Cost $31.39 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $544K Shares 33,397 Est. Cost $11.52 Unrealized +25.5%

— SPARTANNASH CO 0.0%

Value $543K Shares 38,100 Est. Cost $11.69 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $526K Shares 87,200 Est. Cost $3.60 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $521K Shares 16,300 Est. Cost $32.46 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $518K Shares 252,900 Est. Cost $2.19 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $510K Shares 15,700 Est. Cost $30.52 Unrealized —

IBN ICICI BK LTD 0.0%

Value $504K Shares 33,400 Est. Cost $8.62 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $503K Shares 18,800 Est. Cost $25.31 Unrealized +2.2%

PIPR PIPER JAFFRAY COS 0.0%

Value $496K Shares 6,200 Est. Cost $74.73 Unrealized +3.7%

BELFB BEL FUSE INC 0.0%

Value $487K Shares 23,751 Est. Cost $21.18 Unrealized -28.0%

KLAC KLA CORPORATION 0.0%

Value $467K Shares 2,620 Est. Cost $88.33 Unrealized +76.3%

HNI HNI CORP 0.0%

Value $467K Shares 12,467 Est. Cost $33.17 Unrealized +15.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $465K Shares 7,700 Est. Cost $55.49 Unrealized +12.2%

ADBE ADOBE INC 0.0%

Value $462K Shares 1,400 Est. Cost $204.83 Unrealized +43.6%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $449K Shares 26,300 Est. Cost $14.98 Unrealized +14.4%

TPH TRI POINTE GROUP INC 0.0%

Value $446K Shares 28,600 Est. Cost $15.40 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $439K Shares 5,500 Est. Cost $51.57 Unrealized +14.9%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $439K Shares 8,400 Est. Cost $53.59 Unrealized 0.0%

HOFT HOOKER FURNITURE CORP 0.0%

Value $424K Shares 16,500 Est. Cost $20.10 Unrealized +17.0%

CSV CARRIAGE SVCS INC 0.0%

Value $410K Shares 16,000 Est. Cost $18.99 Unrealized +17.3%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $405K Shares 33,400 Est. Cost $10.28 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $399K Shares 1,700 Est. Cost $192.55 Unrealized +0.8%

SGU STAR GROUP L P 0.0%

Value $390K Shares 41,200 Est. Cost $9.52 Unrealized -1.5%

AZTA BROOKS AUTOMATION INC 0.0%

Value $390K Shares 9,300 Est. Cost $41.41 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $387K Shares 23,100 Est. Cost $14.63 Unrealized +3.8%

— ESSA BANCORP INC 0.0%

Value $385K Shares 22,700 Est. Cost $15.39 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $385K Shares 28,600 Est. Cost $12.43 Unrealized -7.0%

WM WASTE MGMT INC DEL 0.0%

Value $382K Shares 3,355 Est. Cost $87.01 Unrealized +17.3%

EEM ISHARES TR 0.0%

Value $382K Shares 8,519 Est. Cost $41.39 Unrealized —

VC VISTEON CORP 0.0%

Value $364K Shares 4,200 Est. Cost $88.64 Unrealized 0.0%

— SOGOU INC 0.0%

Value $360K Shares 79,200 Est. Cost $4.55 Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $360K Shares 18,500 Est. Cost $19.46 Unrealized —

— ZAGG INC 0.0%

Value $356K Shares 43,900 Est. Cost $6.27 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value $352K Shares 8,500 Est. Cost $39.69 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $348K Shares 42,337 Est. Cost $6.11 Unrealized +0.9%

III INFORMATION SERVICES GROUP I 0.0%

Value $340K Shares 134,400 Est. Cost $3.50 Unrealized -42.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $339K Shares 1,986 Est. Cost $122.11 Unrealized +18.8%

— HALLMARK FINL SVCS INC EC 0.0%

Value $334K Shares 19,013 Est. Cost $17.57 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $333K Shares 82,600 Est. Cost $5.37 Unrealized -14.6%

TBBK BANCORP INC DEL 0.0%

Value $323K Shares 24,900 Est. Cost $11.22 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $319K Shares 43,000 Est. Cost $7.42 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $311K Shares 85,600 Est. Cost $4.43 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $293K Shares 2,240 Est. Cost $60.51 Unrealized +87.6%

AFL AFLAC INC 0.0%

Value $291K Shares 5,500 Est. Cost $34.52 Unrealized +32.8%

— MARLIN BUSINESS SVCS CORP 0.0%

Value $289K Shares 13,149 Est. Cost $21.48 Unrealized —

— SILVERBOW RES INC 0.0%

Value $280K Shares 28,300 Est. Cost $22.99 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $277K Shares 9,300 Est. Cost $21.99 Unrealized +1.9%

ITRI ITRON INC 0.0%

Value $277K Shares 3,300 Est. Cost $78.72 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $273K Shares 1,300 Est. Cost $177.80 Unrealized +9.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $272K Shares 9,700 Est. Cost $22.30 Unrealized 0.0%

— AGROFRESH SOLUTIONS 0.0%

Value $265K Shares 102,900 Est. Cost $3.34 Unrealized —

COHU COHU INC 0.0%

Value $265K Shares 11,600 Est. Cost $17.89 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $264K Shares 4,792 Est. Cost $50.49 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.0%

Value $263K Shares 6,600 Est. Cost $30.91 Unrealized +7.1%

TILE INTERFACE INC 0.0%

Value $260K Shares 15,696 Est. Cost $16.10 Unrealized 0.0%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $246K Shares 16,476 Est. Cost $15.77 Unrealized —

PLUS EPLUS INC 0.0%

Value $236K Shares 2,800 Est. Cost $40.74 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $235K Shares 6,432 Est. Cost $20.49 Unrealized +25.3%

VFC V F CORP 0.0%

Value $229K Shares 2,300 Est. Cost $58.48 Unrealized +53.3%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $226K Shares 22,900 Est. Cost $10.10 Unrealized -34.8%

PVH PVH CORP 0.0%

Value $226K Shares 2,154 Est. Cost $119.34 Unrealized -20.8%

— MIX TELEMATICS LTD 0.0%

Value $224K Shares 17,279 Est. Cost $14.43 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $213K Shares 79,400 Est. Cost $1.87 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $210K Shares 5,319 Est. Cost $34.95 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $210K Shares 1,400 Est. Cost $141.31 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $206K Shares 4,752 Est. Cost $21.51 Unrealized +34.9%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $203K Shares 12,800 Est. Cost $15.14 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $190K Shares 11,700 Est. Cost $13.00 Unrealized —

ESCA ESCALADE INC 0.0%

Value $188K Shares 19,118 Est. Cost $8.84 Unrealized -5.1%

— QURATE RETAIL INC 0.0%

Value $175K Shares 20,800 Est. Cost $21.22 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $173K Shares 10,200 Est. Cost $16.96 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $167K Shares 15,569 Est. Cost $6.91 Unrealized +3.9%

— LEAF GROUP LTD 0.0%

Value $159K Shares 39,800 Est. Cost $8.01 Unrealized —

— ZYNGA INC 0.0%

Value $158K Shares 25,788 Est. Cost $5.90 Unrealized —

— MICHAELS COS INC 0.0%

Value $151K Shares 18,700 Est. Cost $9.78 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $150K Shares 10,154 Est. Cost $9.90 Unrealized +11.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $141K Shares 20,000 Est. Cost $12.60 Unrealized -21.2%

— CHANNELADVISOR CORP 0.0%

Value $95,000 Shares 10,500 Est. Cost $8.78 Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $77,000 Shares 74,200 Est. Cost $2.24 Unrealized —

— SHILOH INDS INC 0.0%

Value $73,000 Shares 20,542 Est. Cost $6.90 Unrealized —

— MDC PARTNERS INC 0.0%

Value $66,000 Shares 23,600 Est. Cost $2.80 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $55,000 Shares 15,100 Est. Cost $3.64 Unrealized —

BTG B2GOLD CORP 0.0%

Value $51,000 Shares 12,600 Est. Cost $2.82 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $35,000 Shares 11,300 Est. Cost $5.36 Unrealized -25.7%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $31,000 Shares 13,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,987,390	$629M	4.2%	$35.16	+296.0%	COM	594918104
AAPL	APPLE INC	1,776,952	$522M	3.5%	$24.11	+157.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,550,826	$456M	3.0%	$122.79	+92.7%	COM	91324P102
ORCL	ORACLE CORP	8,465,098	$448M	3.0%	$29.92	+68.5%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	1,828,773	$388M	2.6%	$145.84	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	2,645,538	$386M	2.6%	$77.89	+46.5%	COM	478160104
MDT	MEDTRONIC PLC	3,298,711	$374M	2.5%	$60.96	+51.9%	SHS	G5960L103
MRK	MERCK & CO INC	3,836,925	$349M	2.3%	$47.35	+42.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	6,338,638	$341M	2.3%	$42.68	+4.7%	COM	949746101
GOOG	ALPHABET INC	251,498	$336M	2.2%	$39.86	+60.7%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,560,488	$329M	2.2%	$77.86	+129.1%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	5,488,043	$325M	2.2%	$38.29	+15.8%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,448,393	$305M	2.0%	$62.35	+76.6%	COM	025816109
MMM	3M CO	1,696,798	$299M	2.0%	$116.43	-4.0%	COM	88579Y101
ELV	ANTHEM INC	977,077	$295M	2.0%	$176.72	+43.3%	COM	036752103
GOOGL	ALPHABET INC	209,613	$281M	1.9%	$37.80	+69.4%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	2,159,915	$277M	1.9%	$70.12	+48.0%	COM	882508104
META	FACEBOOK INC	1,233,873	$253M	1.7%	$173.81	+10.7%	CL A	30303M102
LLY	LILLY ELI & CO	1,782,924	$234M	1.6%	$106.78	+0.7%	COM	532457108
TJX	TJX COS INC NEW	3,673,372	$224M	1.5%	$38.07	+43.4%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,455,778	$209M	1.4%	$52.66	+14.0%	COM	718172109
KO	COCA COLA CO	3,636,588	$201M	1.3%	$31.30	+42.2%	COM	191216100
CSCO	CISCO SYS INC	4,166,322	$200M	1.3%	$17.19	+124.2%	COM	17275R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,218,521	$200M	1.3%	$50.06	+12.6%	CL A	192446102
ABT	ABBOTT LABS	1,806,163	$157M	1.0%	$33.10	+127.5%	COM	002824100
RY	ROYAL BK CDA MONTREAL QUE	1,922,635	$152M	1.0%	$78.31	+2.9%	COM	780087102
MA	MASTERCARD INC	504,091	$151M	1.0%	$140.02	+94.7%	CL A	57636Q104
V	VISA INC	764,483	$144M	1.0%	$139.13	+24.0%	COM CL A	92826C839
HUM	HUMANA INC	360,505	$132M	0.9%	$300.46	0.0%	COM	444859102
HON	HONEYWELL INTL INC	738,262	$131M	0.9%	$76.64	+87.8%	COM	438516106
—	UNITED TECHNOLOGIES CORP	861,108	$129M	0.9%	$111.76	—	COM	913017109
STM	STMICROELECTRONICS N V	4,028,866	$108M	0.7%	$16.96	—	NY REGISTRY	861012102
BDX	BECTON DICKINSON & CO	395,700	$108M	0.7%	$104.90	+115.9%	COM	075887109
COST	COSTCO WHSL CORP NEW	338,921	$99.62M	0.7%	$117.52	+131.0%	COM	22160K105
BTI	BRITISH AMERN TOB PLC	2,334,000	$99.1M	0.7%	$39.85	—	SPONSORED ADR	110448107
LQD	ISHARES TR	758,862	$97.1M	0.6%	$119.59	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HLDGS INC	47,169	$96.87M	0.6%	$1806.62	+6.9%	COM	09857L108
—	WELLCARE HEALTH PLANS INC	271,700	$89.72M	0.6%	$315.85	—	COM	94946T106
LYFT	LYFT INC	2,076,584	$89.33M	0.6%	$43.84	0.0%	CL A COM	55087P104
—	WABCO HLDGS INC	616,717	$83.56M	0.6%	$133.45	—	COM	92927K102
IEMG	ISHARES INC	1,505,181	$80.92M	0.5%	$49.17	—	CORE MSCI EMKT	46434G103
CVNA	CARVANA CO	858,200	$79M	0.5%	$43.83	+90.9%	CL A	146869102
—	CYPRESS SEMICONDUCTOR CORP	3,364,500	$78.49M	0.5%	$22.93	—	COM	232806109
—	ZAYO GROUP HLDGS INC	2,047,500	$70.95M	0.5%	$33.58	—	COM	98919V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,196,391	$69.51M	0.5%	$29.68	—	SPONSORED ADS	874039100
—	ADVANCED DISP SVCS INC DEL	2,003,227	$65.85M	0.4%	$32.71	—	COM	00790X101
—	INTERXION HOLDING N.V	752,123	$63.03M	0.4%	$67.87	—	SHS	N47279109
—	DISCOVERY INC	2,054,400	$62.64M	0.4%	$28.14	—	COM SER C	25470F302
W	WAYFAIR INC	672,500	$60.77M	0.4%	$70.23	+32.8%	CL A	94419L101
—	STARS GROUP INC	2,319,700	$60.52M	0.4%	$26.09	—	COM	85570W100
TD	TORONTO DOMINION BK ONT	1,020,118	$57.29M	0.4%	$56.96	-0.4%	COM NEW	891160509
FCX	FREEPORT-MCMORAN INC	4,310,258	$56.55M	0.4%	$12.32	-17.0%	CL B	35671D857
—	WRIGHT MED GROUP N V	1,830,900	$55.81M	0.4%	$30.48	—	ORD SHS	N96617118
HYG	ISHARES TR	628,492	$55.27M	0.4%	$87.50	—	IBOXX HI YD ETF	464288513
—	ALLERGAN PLC	286,531	$54.78M	0.4%	$167.57	—	SHS	G0177J108
—	TIFFANY & CO NEW	392,433	$52.45M	0.4%	$133.65	—	COM	886547108
—	VANECK VECTORS ETF TRUST	2,053,000	$51.26M	0.3%	$24.45	—	RUSSIA ETF	92189F403
—	RENEWABLE ENERGY GROUP INC	1,724,492	$46.48M	0.3%	$16.30	—	COM NEW	75972A301
SLF	SUN LIFE FINL INC	1,015,941	$46.36M	0.3%	$42.68	+5.4%	COM	866796105
—	CAESARS ENTMT CORP	3,172,505	$43.15M	0.3%	$11.82	—	COM	127686103
—	SK TELECOM LTD	1,806,865	$41.76M	0.3%	$26.09	—	SPONSORED ADR	78440P108
—	FIAT CHRYSLER AUTOMOBILES N	2,761,706	$40.69M	0.3%	$16.44	—	SHS	N31738102
—	LIBERTY GLOBAL PLC	1,809,301	$39.43M	0.3%	$22.67	—	SHS CL C	G5480U120
DD	DUPONT DE NEMOURS INC	606,300	$38.92M	0.3%	$24.51	0.0%	Put	26614N102
—	CRH PLC	919,600	$37.09M	0.2%	$36.81	—	ADR	12626K203
TGNA	TEGNA INC	2,140,019	$35.72M	0.2%	$13.15	+18.3%	COM	87901J105
WKC	WORLD FUEL SVCS CORP	820,476	$35.63M	0.2%	$32.59	+28.4%	COM	981475106
SEDG	SOLAREDGE TECHNOLOGIES INC	363,250	$34.54M	0.2%	$38.10	+124.4%	COM	83417M104
—	PATTERN ENERGY GROUP INC	1,280,900	$34.27M	0.2%	$26.75	—	CL A	70338P100
SANM	SANMINA CORPORATION	999,285	$34.22M	0.2%	$30.05	+6.6%	COM	801056102
DEO	DIAGEO P L C	202,999	$34.19M	0.2%	$145.82	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	925,900	$33.89M	0.2%	$29.03	+18.4%	COM	37045V100
SCHW	THE CHARLES SCHWAB CORPORATI	711,420	$33.84M	0.2%	$40.49	0.0%	COM	808513105
NSIT	INSIGHT ENTERPRISES INC	469,620	$33.01M	0.2%	$50.35	+25.1%	COM	45765U103
GPI	GROUP 1 AUTOMOTIVE INC	328,156	$32.82M	0.2%	$77.74	+26.9%	COM	398905109
CDLX	CARDLYTICS INC	517,000	$32.5M	0.2%	$26.56	+84.1%	COM	14161W105
ALB	ALBEMARLE CORP	436,700	$31.9M	0.2%	$76.16	-19.1%	COM	012653101
BRC	BRADY CORP	555,423	$31.8M	0.2%	$40.67	+24.1%	CL A	104674106
MOS	MOSAIC CO NEW	1,455,600	$31.5M	0.2%	$20.09	-12.3%	COM	61945C103
PPG	PPG INDS INC	234,000	$31.24M	0.2%	—	—	Put	693506107
AR	ANTERO RES CORP	10,923,657	$31.13M	0.2%	$7.21	-64.6%	COM	03674X106
SHO	SUNSTONE HOTEL INVS INC NEW	2,207,100	$30.72M	0.2%	$14.28	—	COM	867892101
MOG/A	MOOG INC	355,053	$30.3M	0.2%	$79.89	+0.8%	CL A	615394202
—	FLAGSTAR BANCORP INC	789,700	$30.21M	0.2%	$34.24	—	COM PAR .001	337930705
PMT	PENNYMAC MTG INVT TR	1,353,700	$30.17M	0.2%	$21.94	—	COM	70931T103
NTES	NETEASE INC	97,900	$30.02M	0.2%	$270.41	—	SPONSORED ADS	64110W102
—	NIELSEN HLDGS PLC	1,477,918	$30M	0.2%	$23.68	—	SHS EUR	G6518L108
MLKN	MILLER HERMAN INC	716,136	$29.83M	0.2%	$29.79	+31.7%	COM	600544100
SQM	SOCIEDAD QUIMICA MINERA DE C	1,113,712	$29.73M	0.2%	$36.53	—	SPON ADR SER B	833635105
—	MERITOR INC	1,106,222	$28.97M	0.2%	$19.91	—	COM	59001K100
MCHI	ISHARES TR	443,100	$28.4M	0.2%	$64.09	—	MSCI CHINA ETF	46429B671
IOSP	INNOSPEC INC	271,208	$28.05M	0.2%	$77.23	+13.3%	COM	45768S105
—	TECH DATA CORP	186,372	$26.76M	0.2%	$102.47	—	COM	878237106
—	VIACOMCBS INC	633,872	$26.6M	0.2%	$41.97	—	CL B	92556H206
SNY	SANOFI	525,542	$26.38M	0.2%	$41.13	—	SPONSORED ADR	80105N105
—	IBERIABANK CORP	351,043	$26.27M	0.2%	$74.83	—	COM	450828108
XHR	XENIA HOTELS & RESORTS INC	1,206,775	$26.08M	0.2%	$21.46	—	COM	984017103
PFSI	PENNYMAC FINL SVCS INC	758,678	$25.82M	0.2%	$23.94	+25.2%	COM	70932M107
ESNT	ESSENT GROUP LTD	494,500	$25.71M	0.2%	$41.28	+13.5%	COM	G3198U102
AXTA	AXALTA COATING SYS LTD	835,444	$25.4M	0.2%	$29.48	0.0%	COM	G0750C108
TMUS	T MOBILE US INC	321,154	$25.18M	0.2%	$74.53	+2.0%	COM	872590104
BLDR	BUILDERS FIRSTSOURCE INC	963,257	$24.48M	0.2%	$22.54	+6.0%	COM	12008R107
FSS	FEDERAL SIGNAL CORP	738,107	$23.8M	0.2%	$25.60	+21.4%	COM	313855108
NMRK	NEWMARK GROUP INC	1,765,590	$23.76M	0.2%	$9.52	+14.5%	CL A	65158N102
DLR	DIGITAL RLTY TR INC	198,106	$23.72M	0.2%	$99.45	0.0%	COM	253868103
SNN	SMITH & NEPHEW PLC	490,700	$23.59M	0.2%	$47.91	—	SPDN ADR NEW	83175M205
HPQ	HP INC	1,130,997	$23.24M	0.2%	$13.29	+15.2%	COM	40434L105
FULT	FULTON FINL CORP PA	1,318,800	$22.99M	0.2%	$12.25	+6.3%	COM	360271100
TXNM	PNM RES INC	449,300	$22.78M	0.2%	$47.02	+6.8%	COM	69349H107
CXW	CORECIVIC INC	1,257,500	$21.86M	0.1%	$17.34	-14.3%	COM	21871N101
RDY	DR REDDYS LABS LTD	535,708	$21.74M	0.1%	$36.34	—	ADR	256135203
—	REDFIN CORP	1,021,913	$21.6M	0.1%	$17.81	—	COM	75737F108
RRC	RANGE RES CORP	4,390,132	$21.29M	0.1%	$4.80	-16.0%	COM	75281A109
ENVA	ENOVA INTL INC	874,782	$21.05M	0.1%	$22.76	-1.1%	COM	29357K103
TDS	TELEPHONE & DATA SYS INC	826,367	$21.02M	0.1%	$32.75	-25.1%	COM NEW	879433829
UVV	UNIVERSAL CORP VA	368,193	$21.01M	0.1%	$57.20	-5.6%	COM	913456109
ALLY	ALLY FINL INC	686,930	$20.99M	0.1%	$17.42	+46.6%	COM	02005N100
INTC	INTEL CORP	340,289	$20.37M	0.1%	$40.21	+22.5%	COM	458140100
BPOP	POPULAR INC	343,572	$20.18M	0.1%	$41.33	+11.8%	COM NEW	733174700
IVV	ISHARES TR	62,000	$20.04M	0.1%	$323.24	—	CORE S&P500 ETF	464287200
OFG	OFG BANCORP	844,900	$19.95M	0.1%	$20.96	+4.2%	COM	67103X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,000	$19.93M	0.1%	$151.02	+43.8%	CL B NEW	084670702
POR	PORTLAND GEN ELEC CO	333,100	$18.58M	0.1%	$37.99	+14.3%	COM NEW	736508847
IBKR	INTERACTIVE BROKERS GROUP IN	394,772	$18.4M	0.1%	$7.39	+53.0%	COM CL A	45841N107
—	MELLANOX TECHNOLOGIES LTD	156,700	$18.36M	0.1%	$110.05	—	SHS	M51363113
CACC	CREDIT ACCEP CORP MICH	41,200	$18.22M	0.1%	$231.22	+90.5%	COM	225310101
—	ACACIA COMMUNICATIONS INC	268,600	$18.21M	0.1%	$65.40	—	COM	00401C108
—	ENEL AMERICAS S A	1,641,673	$18.03M	0.1%	$10.18	—	SPONSORED ADR	29274F104
SAH	SONIC AUTOMOTIVE INC	580,482	$18M	0.1%	$26.86	+17.8%	CL A	83545G102
EB	EVENTBRITE INC	890,000	$17.95M	0.1%	$32.38	-41.0%	COM CL A	29975E109
TKR	TIMKEN CO	318,284	$17.92M	0.1%	$42.97	+17.6%	COM	887389104
HDB	HDFC BANK LTD	275,404	$17.45M	0.1%	$63.46	—	SPONSORED ADS	40415F101
—	ROYAL DUTCH SHELL PLC	289,300	$17.35M	0.1%	$64.83	—	SPON ADR B	780259107
—	UNIVERSAL FST PRODS INC	363,611	$17.34M	0.1%	$38.87	—	COM	913543104
—	INVESCO MORTGAGE CAPITAL INC	1,031,300	$17.17M	0.1%	$15.57	—	COM	46131B100
CMCSA	COMCAST CORP NEW	375,213	$16.87M	0.1%	$32.62	+16.1%	CL A	20030N101
RDN	RADIAN GROUP INC	666,796	$16.78M	0.1%	$18.96	+8.7%	COM	750236101
GOLF	ACUSHNET HOLDINGS CORP	512,615	$16.66M	0.1%	$26.45	+12.4%	COM	005098108
DAN	DANA INCORPORATED	905,133	$16.47M	0.1%	$14.09	+3.3%	COM	235825205
MTRN	MATERION CORP	276,145	$16.42M	0.1%	$56.71	+4.3%	COM	576690101
NWBI	NORTHWEST BANCSHARES INC MD	983,100	$16.35M	0.1%	$11.38	-1.6%	COM	667340103
BHE	BENCHMARK ELECTRS INC	474,650	$16.31M	0.1%	$22.64	+26.1%	COM	08160H101
ACCO	ACCO BRANDS CORP	1,727,299	$16.17M	0.1%	$6.51	+6.1%	COM	00081T108
OXY	OCCIDENTAL PETE CORP	382,057	$15.74M	0.1%	$36.00	0.0%	COM	674599105
AMGN	AMGEN INC	63,400	$15.28M	0.1%	$155.67	+17.4%	COM	031162100
IPAR	INTER PARFUMS INC	207,780	$15.11M	0.1%	$64.74	+12.4%	COM	458334109
—	ISRAEL CHEMICALS LTD	3,142,073	$14.78M	0.1%	$4.80	—	SHS	M5920A109
HEI/A	HEICO CORP NEW	164,479	$14.73M	0.1%	$94.40	0.0%	CL A	422806208
PFE	PFIZER INC	373,809	$14.65M	0.1%	$21.45	+24.5%	COM	717081103
DD	DUPONT DE NEMOURS INC	227,405	$14.6M	0.1%	$24.51	0.0%	COM	26614N102
CMTL	COMTECH TELECOMMUNICATIONS C	407,342	$14.46M	0.1%	$25.14	+26.4%	COM NEW	205826209
WD	WALKER & DUNLOP INC	222,000	$14.36M	0.1%	$47.18	+14.0%	COM	93148P102
PEP	PEPSICO INC	104,225	$14.24M	0.1%	$76.23	+47.9%	COM	713448108
—	SPX CORP	278,029	$14.15M	0.1%	$36.39	—	COM	784635104
INFY	INFOSYS LTD	1,362,628	$14.06M	0.1%	$10.99	—	SPONSORED ADR	456788108
COP	CONOCOPHILLIPS	212,100	$13.79M	0.1%	—	—	Put	20825C104
YUMC	YUM CHINA HLDGS INC	278,800	$13.38M	0.1%	$43.42	+2.4%	COM	98850P109
GIB	CGI INC	159,100	$13.33M	0.1%	$78.71	+1.7%	CL A SUB VTG	12532H104
IBOC	INTERNATIONAL BANCSHARES COR	308,900	$13.3M	0.1%	$30.75	+12.8%	COM	459044103
SCL	STEPAN CO	127,703	$13.08M	0.1%	$89.16	+9.3%	COM	858586100
AGRO	ADECOAGRO S A	1,551,730	$12.99M	0.1%	$7.25	-17.8%	COM	L00849106
—	QIWI PLC	670,275	$12.98M	0.1%	$17.41	—	SPON ADR REP B	74735M108
MATV	SCHWEITZER-MAUDUIT INTL INC	305,566	$12.83M	0.1%	$27.68	+11.3%	COM	808541106
CVX	CHEVRON CORP NEW	106,000	$12.77M	0.1%	—	—	Put	166764100
ZUMZ	ZUMIEZ INC	363,600	$12.56M	0.1%	$23.99	+31.8%	COM	989817101
PBH	PRESTIGE CONSMR HEALTHCARE I	309,300	$12.53M	0.1%	$33.69	+10.7%	COM	74112D101
BLMN	BLOOMIN BRANDS INC	563,284	$12.43M	0.1%	$16.35	+8.2%	COM	094235108
SU	SUNCOR ENERGY INC NEW	375,200	$12.31M	0.1%	$24.22	+1.2%	COM	867224107
ETD	ETHAN ALLEN INTERIORS INC	644,500	$12.28M	0.1%	$12.44	-2.6%	COM	297602104
HTH	HILLTOP HOLDINGS INC	485,600	$12.11M	0.1%	$23.77	+2.7%	COM	432748101
EL	LAUDER ESTEE COS INC	57,680	$11.91M	0.1%	$116.70	+53.6%	CL A	518439104
TGT	TARGET CORP	92,466	$11.86M	0.1%	$64.77	+54.1%	COM	87612E106
BMA	BANCO MACRO SA	323,200	$11.72M	0.1%	$32.95	—	SPON ADR B	05961W105
DOO	BRP INC	256,313	$11.69M	0.1%	$45.81	-6.8%	COM SUN VTG	05577W200
INN	SUMMIT HOTEL PPTYS INC	940,900	$11.61M	0.1%	$11.74	—	COM	866082100
HCC	WARRIOR MET COAL INC	542,500	$11.46M	0.1%	$23.41	-12.8%	COM	93627C101
SCVL	SHOE CARNIVAL INC	304,900	$11.37M	0.1%	$17.72	-0.3%	COM	824889109
—	LAREDO PETROLEUM INC	3,925,800	$11.27M	0.1%	$2.77	—	COM	516806106
GILD	GILEAD SCIENCES INC	172,424	$11.2M	0.1%	$50.86	+0.8%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	178,119	$10.94M	0.1%	$41.12	+4.1%	COM	92343V104
VVX	VECTRUS INC	212,666	$10.9M	0.1%	$37.01	+30.3%	COM	92242T101
—	COREPOINT LODGING INC	1,015,300	$10.84M	0.1%	$10.80	—	COM	21872L104
—	CHINA MOBILE LIMITED	253,889	$10.73M	0.1%	$49.50	—	SPONSORED ADR	16941M109
CNYA	ISHARES TR	351,500	$10.7M	0.1%	$27.96	—	MSCI CHINA A	46434V514
LAUR	LAUREATE EDUCATION INC	604,900	$10.65M	0.1%	$15.74	+4.7%	CL A	518613203
SBS	COMPANHIA DE SANEAMENTO BASI	706,039	$10.63M	0.1%	$6.24	—	SPONSORED ADR	20441A102
JOUT	JOHNSON OUTDOORS INC	137,300	$10.53M	0.1%	$64.48	+1.5%	CL A	479167108
CSGS	CSG SYS INTL INC	202,577	$10.49M	0.1%	$33.90	+39.8%	COM	126349109
FHI	FEDERATED INVS INC PA	318,004	$10.36M	0.1%	$21.64	+13.4%	CL B	314211103
—	AT HOME GROUP INC	1,875,055	$10.31M	0.1%	$9.62	—	COM	04650Y100
—	LIVENT CORP	1,189,800	$10.17M	0.1%	$6.69	—	COM	53814L108
—	SOUTHWESTERN ENERGY CO	4,174,356	$10.1M	0.1%	$3.37	—	COM	845467109
BHC	BAUSCH HEALTH COS INC	330,000	$9.892M	0.1%	$26.00	0.0%	COM	071734107
—	SYKES ENTERPRISES INC	267,313	$9.888M	0.1%	$29.17	—	COM	871237103
MGY	MAGNOLIA OIL & GAS CORP	782,378	$9.842M	0.1%	$11.52	-2.8%	CL A	559663109
INTU	INTUIT	37,121	$9.723M	0.1%	$168.30	+49.4%	COM	461202103
DD	DUPONT DE NEMOURS INC	151,400	$9.72M	0.1%	$24.51	0.0%	Call	26614N102
GFF	GRIFFON CORP	468,942	$9.534M	0.1%	$14.13	+20.2%	COM	398433102
AGCO	AGCO CORP	122,600	$9.471M	0.1%	$55.51	+14.9%	COM	001084102
KMB	KIMBERLY CLARK CORP	68,700	$9.45M	0.1%	$102.60	+6.0%	COM	494368103
—	GLAXOSMITHKLINE PLC	196,500	$9.234M	0.1%	$39.84	—	SPONSORED ADR	37733W105
—	WPX ENERGY INC	664,431	$9.129M	0.1%	$11.15	—	COM	98212B103
—	WALGREENS BOOTS ALLIANCE INC	154,213	$9.092M	0.1%	$58.96	—	COM	931427108
PBR	PETROLEO BRASILEIRO SA PETRO	561,700	$8.953M	0.1%	$12.53	—	SPONSORED ADR	71654V408
BIIB	BIOGEN INC	29,943	$8.885M	0.1%	$288.72	-3.9%	COM	09062X103
DBI	DESIGNER BRANDS INC	563,700	$8.873M	0.1%	$17.23	-16.5%	CL A	250565108
—	AVX CORP NEW	433,200	$8.868M	0.1%	$16.63	—	COM	002444107
CNI	CANADIAN NATL RY CO	94,700	$8.566M	0.1%	$74.01	+8.1%	COM	136375102
CRS	CARPENTER TECHNOLOGY CORP	171,400	$8.532M	0.1%	$42.42	+8.4%	COM	144285103
HY	HYSTER YALE MATLS HANDLING I	144,700	$8.532M	0.1%	$55.00	-15.8%	CL A	449172105
—	INTL FCSTONE INC	172,957	$8.445M	0.1%	$42.34	—	COM	46116V105
LMT	LOCKHEED MARTIN CORP	21,673	$8.439M	0.1%	$251.70	+29.0%	COM	539830109
—	CENTENNIAL RESOURCE DEV INC	1,824,928	$8.431M	0.1%	$5.61	—	CL A	15136A102
AMAT	APPLIED MATLS INC	138,057	$8.427M	0.1%	$45.64	+16.1%	COM	038222105
WAFD	WASHINGTON FED INC	229,402	$8.408M	0.1%	$28.19	+5.9%	COM	938824109
—	CORE MARK HOLDING CO INC	308,089	$8.377M	0.1%	$37.70	—	COM	218681104
—	CONCHO RES INC	95,568	$8.369M	0.1%	$83.98	—	COM	20605P101
PRGS	PROGRESS SOFTWARE CORP	200,648	$8.337M	0.1%	$40.57	+0.1%	COM	743312100
HVT	HAVERTY FURNITURE INC	412,026	$8.306M	0.1%	$20.65	-2.1%	COM	419596101
—	AVAYA HLDGS CORP	612,300	$8.266M	0.1%	$10.79	—	COM	05351X101
SRI	STONERIDGE INC	281,000	$8.239M	0.1%	$29.65	+3.8%	COM	86183P102
CSIQ	CANADIAN SOLAR INC	369,563	$8.167M	0.1%	$16.57	+9.3%	COM	136635109
—	PDC ENERGY INC	311,676	$8.157M	0.1%	$30.98	—	COM	69327R101
—	INVESTORS BANCORP INC NEW	684,500	$8.156M	0.1%	$11.23	—	COM	46146L101
—	PIONEER NAT RES CO	53,605	$8.114M	0.1%	$141.55	—	COM	723787107
—	CIMAREX ENERGY CO	152,930	$8.027M	0.1%	$53.26	—	COM	171798101
—	PARSLEY ENERGY INC	422,381	$7.987M	0.1%	$18.13	—	CL A	701877102
SNPS	SYNOPSYS INC	56,919	$7.923M	0.1%	$73.20	+87.4%	COM	871607107
—	CONTINENTAL RESOURCES INC	227,555	$7.805M	0.1%	$36.45	—	COM	212015101
NKE	NIKE INC	76,673	$7.768M	0.1%	$74.83	+16.0%	CL B	654106103
ETN	EATON CORP PLC	81,966	$7.764M	0.1%	$67.66	+17.8%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	298,833	$7.761M	0.1%	$19.69	-17.2%	COM	25179M103
TCBK	TRICO BANCSHARES	188,000	$7.672M	0.1%	$37.60	+1.4%	COM	896095106
BAP	CREDICORP LTD	35,500	$7.566M	0.1%	$168.16	+6.5%	COM	G2519Y108
—	NATIONAL GEN HLDGS CORP	341,000	$7.536M	0.1%	$23.48	—	COM	636220303
FSLY	FASTLY INC	370,000	$7.426M	0.0%	$23.44	-10.1%	CL A	31188V100
—	POLYONE CORP	201,500	$7.413M	0.0%	$35.10	—	COM	73179P106
FSLR	FIRST SOLAR INC	131,600	$7.364M	0.0%	$51.11	+7.5%	COM	336433107
CNXN	PC CONNECTION INC	148,200	$7.36M	0.0%	$34.89	+24.8%	COM	69318J100
EOG	EOG RES INC	87,808	$7.355M	0.0%	$66.57	-16.2%	COM	26875P101
EBAY	EBAY INC	203,151	$7.336M	0.0%	$31.19	+4.7%	COM	278642103
—	HOLLYSYS AUTOMATION TECHNOLO	441,700	$7.248M	0.0%	$17.53	—	SHS	G45667105
WTI	W & T OFFSHORE INC	1,297,400	$7.214M	0.0%	$5.59	-20.4%	COM	92922P106
BBY	BEST BUY INC	81,444	$7.151M	0.0%	$51.95	+15.3%	COM	086516101
EQT	EQT CORP	655,776	$7.148M	0.0%	$14.17	-35.6%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	76,808	$7.132M	0.0%	$78.11	-17.0%	COM	25278X109
MSI	MOTOROLA SOLUTIONS INC	43,879	$7.071M	0.0%	$111.91	+35.7%	COM NEW	620076307
—	FIRST DEFIANCE FINL CORP	220,200	$6.934M	0.0%	$29.02	—	COM	32006W106
LZB	LA Z BOY INC	217,090	$6.834M	0.0%	$31.82	+5.4%	COM	505336107
—	ISHARES INC	156,800	$6.689M	0.0%	$42.66	—	MSCI RUSSIA ETF	46434G798
CDNS	CADENCE DESIGN SYSTEM INC	94,734	$6.571M	0.0%	$44.66	+50.1%	COM	127387108
MDLZ	MONDELEZ INTL INC	118,879	$6.548M	0.0%	$44.10	+4.0%	CL A	609207105
EFC	ELLINGTON FINANCIAL INC	356,700	$6.538M	0.0%	$18.30	—	COM	28852N109
HPE	HEWLETT PACKARD ENTERPRISE C	410,835	$6.516M	0.0%	$12.85	+2.1%	COM	42824C109
JD	JD COM INC	184,400	$6.496M	0.0%	$23.72	—	SPON ADR CL A	47215P106
BMY	BRISTOL MYERS SQUIBB CO	99,494	$6.387M	0.0%	$40.14	+12.6%	COM	110122108
AMP	AMERIPRISE FINL INC	38,051	$6.339M	0.0%	$123.46	+13.0%	COM	03076C106
CTRA	CABOT OIL & GAS CORP	356,153	$6.201M	0.0%	$16.46	-20.5%	COM	127097103
—	DIME CMNTY BANCSHARES	293,100	$6.123M	0.0%	$20.58	—	COM	253922108
GEF	GREIF INC	137,400	$6.073M	0.0%	$30.27	+9.8%	CL A	397624107
PAM	PAMPA ENERGIA S A	368,600	$6.056M	0.0%	$16.43	—	SPONS ADR LVL I	697660207
BANR	BANNER CORP	106,100	$6.004M	0.0%	$43.77	-0.1%	COM NEW	06652V208
—	OFFICE DEPOT INC	2,184,500	$5.986M	0.0%	$3.34	—	COM	676220106
VRA	VERA BRADLEY INC	500,816	$5.91M	0.0%	$10.67	+3.9%	COM	92335C106
—	NEW ORIENTAL ED & TECH GRP I	48,500	$5.881M	0.0%	$91.95	—	SPON ADR	647581107
TG	TREDEGAR CORP	262,461	$5.866M	0.0%	$10.92	+17.4%	COM	894650100
—	ISTAR INC	396,700	$5.756M	0.0%	$10.50	—	COM	45031U101
—	KIMBALL INTL INC	276,100	$5.707M	0.0%	$18.50	—	CL B	494274103
SPOT	SPOTIFY TECHNOLOGY S A	38,000	$5.683M	0.0%	$137.59	-0.2%	SHS	L8681T102
PGR	PROGRESSIVE CORP OHIO	77,987	$5.645M	0.0%	$39.77	+49.1%	COM	743315103
MLI	MUELLER INDS INC	177,400	$5.632M	0.0%	$12.63	+11.2%	COM	624756102
—	KNOLL INC	222,941	$5.631M	0.0%	$21.14	—	COM NEW	498904200
SPOK	SPOK HLDGS INC	459,988	$5.626M	0.0%	$13.69	-13.8%	COM	84863T106
IMKTA	INGLES MKTS INC	118,162	$5.614M	0.0%	$31.98	+24.8%	CL A	457030104
BAX	BAXTER INTL INC	66,926	$5.596M	0.0%	$75.43	-2.7%	COM	071813109
BWA	BORGWARNER INC	128,047	$5.555M	0.0%	$38.07	-12.4%	COM	099724106
—	APTIV PLC	58,493	$5.555M	0.0%	$91.65	—	SHS	G6095L109
—	K12 INC	272,534	$5.546M	0.0%	$30.63	—	COM	48273U102
USAC	USA COMPRESSION PARTNERS LP	300,000	$5.442M	0.0%	—	—	Put	90290N109
XP	XP INC	139,500	$5.374M	0.0%	$37.54	0.0%	CL A	G98239109
DCO	DUCOMMUN INC DEL	104,100	$5.26M	0.0%	$42.70	+7.8%	COM	264147109
UIS	UNISYS CORP	440,700	$5.227M	0.0%	$11.34	-11.5%	COM NEW	909214306
RMBS	RAMBUS INC DEL	374,100	$5.153M	0.0%	$11.97	+12.2%	COM	750917106
TSN	TYSON FOODS INC	55,519	$5.054M	0.0%	$63.73	+12.6%	CL A	902494103
EA	ELECTRONIC ARTS INC	46,080	$4.954M	0.0%	$96.52	0.0%	COM	285512109
—	BONANZA CREEK ENERGY INC	211,600	$4.939M	0.0%	$23.04	—	COM NEW	097793400
—	NII HLDGS INC	2,266,400	$4.918M	0.0%	$2.17	—	COM PAR	62913F508
—	ADTRAN INC	493,823	$4.884M	0.0%	$12.74	—	COM	00738A106
EBF	ENNIS INC	224,500	$4.86M	0.0%	$13.11	+2.0%	COM	293389102
OC	OWENS CORNING NEW	74,309	$4.839M	0.0%	$61.70	+3.8%	COM	690742101
OPY	OPPENHEIMER HLDGS INC	173,726	$4.774M	0.0%	$27.35	+1.9%	CL A NON VTG	683797104
—	PERSPECTA INC	179,000	$4.733M	0.0%	$26.12	—	COM	715347100
GIS	GENERAL MLS INC	87,686	$4.696M	0.0%	$41.39	+3.4%	COM	370334104
PSX	PHILLIPS 66	41,973	$4.676M	0.0%	$71.31	+22.5%	COM	718546104
ON	ON SEMICONDUCTOR CORP	190,047	$4.633M	0.0%	$19.23	+9.8%	COM	682189105
CL	COLGATE PALMOLIVE CO	67,047	$4.616M	0.0%	$60.83	-2.8%	COM	194162103
TCOM	TRIP COM GROUP LTD	137,100	$4.598M	0.0%	$33.54	—	ADS	89677Q107
—	LAM RESEARCH CORP	15,721	$4.597M	0.0%	$250.07	—	COM	512807108
IBCP	INDEPENDENT BANK CORP MICH	202,529	$4.587M	0.0%	$17.01	+1.0%	COM NEW	453838609
GNW	GENWORTH FINL INC	1,029,000	$4.528M	0.0%	$4.20	0.0%	COM CL A	37247D106
CAC	CAMDEN NATL CORP	97,900	$4.509M	0.0%	$31.70	+7.9%	COM	133034108
DLX	DELUXE CORP	90,264	$4.506M	0.0%	$34.44	+4.5%	COM	248019101
—	VEDANTA LTD	521,454	$4.5M	0.0%	$10.18	—	SPONSORED ADR	92242Y100
BIDU	BAIDU INC	35,500	$4.487M	0.0%	$232.65	—	SPON ADR REP A	056752108
MCS	MARCUS CORP	140,239	$4.455M	0.0%	$39.13	-13.6%	COM	566330106
VREX	VAREX IMAGING CORP	145,700	$4.343M	0.0%	$28.93	+3.3%	COM	92214X106
—	LIBERTY TRIPADVISOR HLDGS IN	590,700	$4.342M	0.0%	$12.44	—	COM SER A	531465102
ALL	ALLSTATE CORP	38,602	$4.341M	0.0%	$79.51	+18.5%	COM	020002101
—	TE CONNECTIVITY LTD	45,221	$4.334M	0.0%	$91.74	—	REG SHS	H84989104
TBRG	COMPUTER PROGRAMS & SYS INC	156,900	$4.142M	0.0%	$24.45	+0.7%	COM	205306103
GRMN	GARMIN LTD	42,203	$4.117M	0.0%	$53.53	+51.6%	SHS	H2906T109
EAT	BRINKER INTL INC	97,587	$4.099M	0.0%	$39.57	+7.0%	COM	109641100
—	M D C HLDGS INC	107,400	$4.098M	0.0%	$38.16	—	COM	552676108
TAL	TAL EDUCATION GROUP	84,934	$4.094M	0.0%	$34.10	—	SPONSORED ADS	874080104
HSY	HERSHEY CO	27,567	$4.052M	0.0%	$93.70	+37.1%	COM	427866108
—	REALOGY HLDGS CORP	417,300	$4.039M	0.0%	$9.68	—	COM	75605Y106
COF	CAPITAL ONE FINL CORP	38,746	$3.987M	0.0%	$78.81	+10.1%	COM	14040H105
—	JUNIPER NETWORKS INC	160,700	$3.958M	0.0%	$26.75	—	COM	48203R104
MU	MICRON TECHNOLOGY INC	72,584	$3.904M	0.0%	$46.59	0.0%	COM	595112103
WSBF	WATERSTONE FINL INC MD	204,061	$3.883M	0.0%	$17.13	+7.4%	COM	94188P101
SMP	STANDARD MTR PRODS INC	72,200	$3.842M	0.0%	$48.03	+6.3%	COM	853666105
DGII	DIGI INTL INC	212,400	$3.764M	0.0%	$12.90	+23.1%	COM	253798102
—	DENBURY RES INC	2,650,208	$3.737M	0.0%	$1.60	—	COM NEW	247916208
—	DSP GROUP INC	236,553	$3.723M	0.0%	$14.63	—	COM	23332B106
—	STEELCASE INC	180,884	$3.701M	0.0%	$14.58	—	CL A	858155203
CDW	CDW CORP	25,900	$3.7M	0.0%	$79.11	+55.3%	COM	12514G108
—	PDL BIOPHARMA INC	1,132,000	$3.673M	0.0%	$3.72	—	COM	69329Y104
BBAR	BANCO BBVA ARGENTINA SA	651,700	$3.63M	0.0%	$5.57	—	SPONSORED ADS	058934100
EIG	EMPLOYERS HOLDINGS INC	86,800	$3.624M	0.0%	$33.65	+1.7%	COM	292218104
OMC	OMNICOM GROUP INC	44,667	$3.619M	0.0%	$55.52	+12.6%	COM	681919106
REX	REX AMERICAN RESOURCES CORP	43,700	$3.582M	0.0%	$12.63	+9.5%	COM	761624105
—	CURO GROUP HLDGS CORP	293,100	$3.57M	0.0%	$12.41	—	COM	23131L107
MTRX	MATRIX SVC CO	155,605	$3.56M	0.0%	$20.02	-1.4%	COM	576853105
—	SANDY SPRING BANCORP INC	92,500	$3.504M	0.0%	$33.83	—	COM	800363103
KELYA	KELLY SVCS INC	152,900	$3.452M	0.0%	$23.22	-10.7%	CL A	488152208
LYB	LYONDELLBASELL INDUSTRIES N	36,518	$3.45M	0.0%	$66.20	-7.6%	SHS - A -	N53745100
GRC	GORMAN RUPP CO	90,825	$3.406M	0.0%	$32.83	+10.9%	COM	383082104
—	CHINA PETE & CHEM CORP	56,500	$3.398M	0.0%	$78.06	—	SPON ADR H SHS	16941R108
—	XPERI CORP	183,400	$3.393M	0.0%	$20.61	—	COM	98421B100
TDY	TELEDYNE TECHNOLOGIES INC	9,750	$3.379M	0.0%	$158.87	+111.6%	COM	879360105
PCAR	PACCAR INC	41,062	$3.248M	0.0%	$35.71	+13.7%	COM	693718108
NOC	NORTHROP GRUMMAN CORP	9,433	$3.245M	0.0%	$317.67	0.0%	COM	666807102
CMI	CUMMINS INC	18,112	$3.241M	0.0%	$117.57	+28.5%	COM	231021106
—	YAMANA GOLD INC	816,700	$3.237M	0.0%	$3.96	—	COM	98462Y100
APAM	ARTISAN PARTNERS ASSET MGMT	98,769	$3.192M	0.0%	$15.77	+5.7%	CL A	04316A108
DFIN	DONNELLEY FINL SOLUTIONS INC	304,300	$3.186M	0.0%	$12.17	-14.0%	COM	25787G100
TALO	TALOS ENERGY INC	102,100	$3.078M	0.0%	$23.35	0.0%	COM	87484T108
KOP	KOPPERS HOLDINGS INC	80,045	$3.059M	0.0%	$33.11	+2.8%	COM	50060P106
WMK	WEIS MKTS INC	75,200	$3.045M	0.0%	$36.04	-5.9%	COM	948849104
GSBC	GREAT SOUTHN BANCORP INC	46,900	$2.97M	0.0%	$55.62	+8.8%	COM	390905107
BSRR	SIERRA BANCORP	101,200	$2.947M	0.0%	$19.91	+8.1%	COM	82620P102
WHG	WESTWOOD HLDGS GROUP INC	95,600	$2.832M	0.0%	$30.34	-2.2%	COM	961765104
—	TRIBUNE PUBG CO NEW	214,900	$2.828M	0.0%	$10.24	—	COM	89609W107
SLGN	SILGAN HOLDINGS INC	89,768	$2.79M	0.0%	$29.87	+2.3%	COM	827048109
HST	HOST HOTELS & RESORTS INC	147,496	$2.736M	0.0%	$13.14	+5.5%	COM	44107P104
AROC	ARCHROCK INC	272,479	$2.736M	0.0%	$6.63	-1.9%	COM	03957W106
LHX	L3HARRIS TECHNOLOGIES INC	13,720	$2.715M	0.0%	$177.58	0.0%	COM	502431109
CALY	CALLAWAY GOLF CO	125,299	$2.656M	0.0%	$18.00	+13.6%	COM	131193104
TGS	TRANSPORTADORA DE GAS SUR	369,568	$2.65M	0.0%	$7.21	—	SPONSORED ADS B	893870204
MCK	MCKESSON CORP	19,043	$2.634M	0.0%	$144.65	-6.3%	COM	58155Q103
HTHT	HUAZHU GROUP LTD	65,700	$2.633M	0.0%	$40.08	—	SPONSORED ADS	44332N106
EXC	EXELON CORP	56,200	$2.562M	0.0%	$25.93	+0.3%	COM	30161N101
TXT	TEXTRON INC	56,570	$2.523M	0.0%	$58.28	-21.1%	COM	883203101
AVA	AVISTA CORP	52,000	$2.501M	0.0%	$35.77	+0.8%	COM	05379B107
CENT	CENTRAL GARDEN & PET CO	80,200	$2.492M	0.0%	$26.09	-10.8%	COM	153527106
OPITQ	OFFICE PPTYS INCOME TR	76,100	$2.446M	0.0%	$31.53	—	COM SHS BEN INT	67623C109
—	INTERPUBLIC GROUP COS INC	105,873	$2.446M	0.0%	$16.94	+1.6%	COM	460690100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	178,800	$2.435M	0.0%	$11.76	+7.5%	SHS	G6331P104
DOX	AMDOCS LTD	33,575	$2.424M	0.0%	$48.35	+23.7%	SHS	G02602103
JCI	JOHNSON CTLS INTL PLC	56,800	$2.312M	0.0%	$30.91	+20.0%	SHS	G51502105
—	EL PASO ELEC CO	34,000	$2.308M	0.0%	$65.41	—	COM NEW	283677854
FITB	FIFTH THIRD BANCORP	74,865	$2.301M	0.0%	$21.25	+7.8%	COM	316773100
GNE	GENIE ENERGY LTD	297,000	$2.296M	0.0%	$8.52	-8.0%	CL B	372284208
HOLX	HOLOGIC INC	43,958	$2.295M	0.0%	$48.80	+2.0%	COM	436440101
SCHL	SCHOLASTIC CORP	59,500	$2.288M	0.0%	$31.30	+3.8%	COM	807066105
CFG	CITIZENS FINL GROUP INC	55,907	$2.27M	0.0%	$31.71	-10.2%	COM	174610105
—	BRISTOL MYERS SQUIBB CO	751,075	$2.261M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
AMZN	AMAZON COM INC	1,217	$2.249M	0.0%	$92.16	-4.0%	COM	023135106
—	SEAGATE TECHNOLOGY PLC	37,378	$2.224M	0.0%	$59.50	—	SHS	G7945M107
—	NIC INC	99,475	$2.223M	0.0%	$17.67	—	COM	62914B100
CNO	CNO FINL GROUP INC	121,800	$2.208M	0.0%	$14.44	+2.4%	COM	12621E103
ASB	ASSOCIATED BANC CORP	100,000	$2.204M	0.0%	$18.17	-9.3%	COM	045487105
—	CUSHMAN WAKEFIELD PLC	107,500	$2.197M	0.0%	$18.53	—	SHS	G2717B108
—	LEGG MASON INC	61,185	$2.197M	0.0%	$37.30	—	COM	524901105
GNTX	GENTEX CORP	75,048	$2.175M	0.0%	$23.77	+18.5%	COM	371901109
FISI	FINANCIAL INSTNS INC	67,600	$2.17M	0.0%	$20.45	+13.7%	COM	317585404
CBRE	CBRE GROUP INC	35,149	$2.154M	0.0%	$38.29	+44.6%	CL A	12504L109
FCBC	FIRST CMNTY BANKSHARES INC V	69,352	$2.151M	0.0%	$24.59	-6.1%	COM	31983A103
PFG	PRINCIPAL FINL GROUP INC	38,858	$2.137M	0.0%	$43.59	-0.9%	COM	74251V102
—	MAXIM INTEGRATED PRODS INC	34,748	$2.137M	0.0%	$58.59	—	COM	57772K101
GYRO	GYRODYNE LLC	113,088	$2.132M	0.0%	$19.48	-0.1%	COM	403829104
GEO	GEO GROUP INC NEW	127,800	$2.123M	0.0%	$17.01	-24.7%	COM	36162J106
CYD	CHINA YUCHAI INTL LTD	158,551	$2.113M	0.0%	$14.23	-28.7%	COM	G21082105
—	REGIS CORP MINN	117,500	$2.1M	0.0%	$19.56	—	COM	758932107
BANF	BANCFIRST CORP	33,400	$2.085M	0.0%	$46.87	+10.4%	COM	05945F103
MGA	MAGNA INTL INC	37,400	$2.051M	0.0%	$44.52	0.0%	COM	559222401
DHX	DHI GROUP INC	680,200	$2.047M	0.0%	$3.60	-5.5%	COM	23331S100
KE	KIMBALL ELECTRONICS INC	115,700	$2.031M	0.0%	$15.65	+5.1%	COM	49428J109
—	MERIDIAN BANCORP INC MD	100,400	$2.017M	0.0%	$18.21	—	COM	58958U103
RGP	RESOURCES CONNECTION INC	123,400	$2.015M	0.0%	$16.22	-6.3%	COM	76122Q105
COR	AMERISOURCEBERGEN CORP	23,701	$2.015M	0.0%	$71.20	0.0%	COM	03073E105
WHR	WHIRLPOOL CORP	13,595	$2.006M	0.0%	$147.01	+2.7%	COM	963320106
RCKY	ROCKY BRANDS INC	67,835	$1.996M	0.0%	$28.57	+3.2%	COM	774515100
—	RETAIL PPTYS AMER INC	148,300	$1.987M	0.0%	$11.77	—	CL A	76131V202
TDAY	GANNETT CO INC NEW	311,335	$1.986M	0.0%	$7.33	0.0%	COM	36472T109
—	HERSHA HOSPITALITY TR	136,100	$1.98M	0.0%	$17.41	—	PR SHS BEN INT	427825500
GIII	G-III APPAREL GROUP LTD	58,900	$1.973M	0.0%	$29.03	-2.8%	COM	36237H101
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,729	$1.972M	0.0%	$42.83	+48.3%	CL A	099502106
CRAI	CRA INTL INC	36,148	$1.969M	0.0%	$40.83	+9.1%	COM	12618T105
AGM	FEDERAL AGRIC MTG CORP	23,522	$1.964M	0.0%	$54.26	+23.7%	CL C	313148306
TER	TERADYNE INC	28,789	$1.963M	0.0%	$44.06	+40.4%	COM	880770102
XRX	XEROX HOLDINGS CORP	53,050	$1.956M	0.0%	$34.97	0.0%	COM NEW	98421M106
—	PENN VA CORP NEW	63,600	$1.93M	0.0%	$30.35	—	COM	70788V102
HIG	HARTFORD FINL SVCS GROUP INC	31,743	$1.929M	0.0%	$52.36	0.0%	COM	416515104
ONTO	ONTO INNOVATION INC	52,700	$1.926M	0.0%	$34.27	0.0%	COM	683344105
VPG	VISHAY PRECISION GROUP INC	56,279	$1.913M	0.0%	$33.53	+0.2%	COM	92835K103
—	CALIFORNIA RES CORP	211,000	$1.905M	0.0%	$10.03	—	COM NEW	13057Q206
ROP	ROPER TECHNOLOGIES INC	5,291	$1.874M	0.0%	$349.71	-4.8%	COM	776696106
UTL	UNITIL CORP	30,300	$1.873M	0.0%	$59.49	+3.9%	COM	913259107
SM	SM ENERGY CO	166,400	$1.87M	0.0%	$8.19	0.0%	COM	78454L100
SENEA	SENECA FOODS CORP NEW	45,792	$1.868M	0.0%	$28.39	+27.0%	CL A	817070501
—	FORTUNA SILVER MINES INC	455,000	$1.856M	0.0%	$4.08	—	COM	349915108
ECPG	ENCORE CAP GROUP INC	52,300	$1.849M	0.0%	$34.97	0.0%	COM	292554102
—	NATIONAL CINEMEDIA INC	252,400	$1.84M	0.0%	$7.59	—	COM	635309107
CTBI	COMMUNITY TR BANCORP INC	39,300	$1.833M	0.0%	$31.45	+9.6%	COM	204149108
—	CENTURY BANCORP INC MASS	20,037	$1.803M	0.0%	$73.74	—	CL A NON VTG	156432106
MHO	M/I HOMES INC	45,238	$1.78M	0.0%	$28.36	+47.5%	COM	55305B101
—	TERRITORIAL BANCORP INC	57,284	$1.772M	0.0%	$26.91	—	COM	88145X108
—	AG MTG INVT TR INC	114,700	$1.769M	0.0%	$16.58	—	COM	001228105
OSK	OSHKOSH CORP	18,631	$1.763M	0.0%	$69.21	+12.4%	COM	688239201
PHM	PULTE GROUP INC	45,389	$1.761M	0.0%	$36.45	0.0%	COM	745867101
BSAC	BANCO SANTANDER CHILE NEW	75,900	$1.751M	0.0%	$23.07	—	SP ADR REP COM	05965X109
KEY	KEYCORP NEW	84,766	$1.716M	0.0%	$13.98	0.0%	COM	493267108
FAF	FIRST AMERN FINL CORP	29,267	$1.707M	0.0%	$30.14	+64.3%	COM	31847R102
NAVI	NAVIENT CORPORATION	124,024	$1.697M	0.0%	$13.41	+0.4%	COM	63938C108
—	FEDNAT HLDG CO	100,800	$1.676M	0.0%	$15.93	—	COM	31431B109
SD	SANDRIDGE ENERGY INC	394,400	$1.672M	0.0%	$5.10	-18.1%	COM NEW	80007P869
—	MTS SYS CORP	34,500	$1.657M	0.0%	$55.25	—	COM	553777103
SWKS	SKYWORKS SOLUTIONS INC	13,428	$1.623M	0.0%	$68.44	+23.9%	COM	83088M102
FF	FUTUREFUEL CORPORATION	130,300	$1.614M	0.0%	$5.28	-19.3%	COM	36116M106
RF	REGIONS FINL CORP NEW	94,006	$1.613M	0.0%	$12.18	+5.0%	COM	7591EP100
CIEN	CIENA CORP	37,643	$1.607M	0.0%	$38.75	-1.7%	COM NEW	171779309
ARW	ARROW ELECTRS INC	18,928	$1.604M	0.0%	$80.60	-1.3%	COM	042735100
HSTM	HEALTHSTREAM INC	58,600	$1.594M	0.0%	$27.19	+1.1%	COM	42222N103
—	HANESBRANDS INC	107,149	$1.591M	0.0%	$16.73	—	COM	410345102
SEIC	SEI INVESTMENTS CO	24,017	$1.573M	0.0%	$53.61	+6.6%	COM	784117103
CW	CURTISS WRIGHT CORP	11,021	$1.553M	0.0%	$111.72	+17.9%	COM	231561101
RCL	ROYAL CARIBBEAN CRUISES LTD	11,600	$1.549M	0.0%	$116.54	-3.2%	COM	V7780T103
—	DELPHI TECHNOLOGIES PLC	120,600	$1.547M	0.0%	$20.79	—	SHS	G2709G107
MLR	MILLER INDS INC TENN	40,900	$1.519M	0.0%	$26.99	+14.9%	COM NEW	600551204
NVR	NVR INC	396	$1.508M	0.0%	$3702.25	0.0%	COM	62944T105
CACI	CACI INTL INC	6,000	$1.5M	0.0%	$175.45	+32.6%	CL A	127190304
CTS	CTS CORP	49,700	$1.491M	0.0%	$28.86	-2.4%	COM	126501105
COLM	COLUMBIA SPORTSWEAR CO	14,818	$1.485M	0.0%	$81.08	+8.2%	COM	198516106
AVD	AMERICAN VANGUARD CORP	76,000	$1.48M	0.0%	$15.27	+0.2%	COM	030371108
—	CITRIX SYS INC	13,196	$1.463M	0.0%	$98.71	—	COM	177376100
THFF	FIRST FINL CORP IND	31,900	$1.458M	0.0%	$33.85	+6.3%	COM	320218100
—	REXNORD CORP NEW	44,000	$1.435M	0.0%	$26.29	—	COM	76169B102
—	KRATON CORPORATION	56,202	$1.423M	0.0%	$29.26	—	COM	50077C106
—	VERITIV CORP	72,300	$1.422M	0.0%	$25.48	—	COM	923454102
ITT	ITT INC	19,035	$1.407M	0.0%	$50.33	+32.0%	COM	45073V108
RJF	RAYMOND JAMES FINANCIAL INC	15,675	$1.402M	0.0%	$52.49	0.0%	COM	754730109
AMKR	AMKOR TECHNOLOGY INC	107,740	$1.401M	0.0%	$10.02	+11.0%	COM	031652100
EXPE	EXPEDIA GROUP INC	12,931	$1.398M	0.0%	$129.93	-10.9%	COM NEW	30212P303
MOD	MODINE MFG CO	180,700	$1.391M	0.0%	$15.85	-43.4%	COM	607828100
FFIC	FLUSHING FINL CORP	64,100	$1.385M	0.0%	$15.05	+1.1%	COM	343873105
RS	RELIANCE STEEL & ALUMINUM CO	11,423	$1.368M	0.0%	$80.77	+40.1%	COM	759509102
MASI	MASIMO CORP	8,583	$1.357M	0.0%	$151.90	-1.0%	COM	574795100
LPLA	LPL FINL HLDGS INC	14,700	$1.356M	0.0%	$72.32	+18.7%	COM	50212V100
ORI	OLD REP INTL CORP	60,380	$1.351M	0.0%	$11.55	+19.8%	COM	680223104
OMAB	GRUPO AEROPORTUARIO CTR NORT	22,500	$1.349M	0.0%	$52.16	—	SPON ADR	400501102
EIX	EDISON INTL	17,800	$1.342M	0.0%	$45.48	+18.2%	COM	281020107
—	DRIL QUIP INC	28,400	$1.332M	0.0%	$50.18	—	COM	262037104
CLAR	CLARUS CORP NEW	96,996	$1.315M	0.0%	$10.42	+10.0%	COM	18270P109
LNC	LINCOLN NATL CORP IND	21,779	$1.285M	0.0%	$44.49	-1.8%	COM	534187109
THC	TENET HEALTHCARE CORP	33,800	$1.285M	0.0%	$29.95	0.0%	COM NEW	88033G407
HUN	HUNTSMAN CORP	52,981	$1.28M	0.0%	$23.66	-2.1%	COM	447011107
TRMK	TRUSTMARK CORP	37,000	$1.277M	0.0%	$27.07	+5.4%	COM	898402102
BRKR	BRUKER CORP	24,725	$1.26M	0.0%	$30.96	+50.7%	COM	116794108
HELE	HELEN OF TROY CORP LTD	7,000	$1.259M	0.0%	$115.59	+38.8%	COM	G4388N106
ZEUS	OLYMPIC STEEL INC	70,100	$1.256M	0.0%	$17.83	-10.9%	COM	68162K106
—	GULFPORT ENERGY CORP	410,600	$1.248M	0.0%	$4.63	—	COM NEW	402635304
—	SYSTEMAX INC	49,500	$1.245M	0.0%	$24.19	—	COM	871851101
WST	WEST PHARMACEUTICAL SVSC INC	8,219	$1.236M	0.0%	$143.32	0.0%	COM	955306105
DTE	DTE ENERGY CO	9,500	$1.234M	0.0%	$87.47	0.0%	COM	233331107
—	MAG SILVER CORP	103,800	$1.229M	0.0%	$11.84	—	COM	55903Q104
WEYS	WEYCO GROUP INC	46,400	$1.227M	0.0%	$29.39	-15.9%	COM	962149100
JLL	JONES LANG LASALLE INC	6,988	$1.217M	0.0%	$134.41	+16.9%	COM	48020Q107
G	GENPACT LIMITED	28,778	$1.214M	0.0%	$36.75	+1.0%	SHS	G3922B107
HCKT	HACKETT GROUP INC	75,000	$1.211M	0.0%	$16.45	-3.4%	COM	404609109
CIVB	CIVISTA BANCSHARES INC	50,400	$1.21M	0.0%	$16.32	+12.2%	COM NO PAR	178867107
—	OUTFRONT MEDIA INC	45,092	$1.209M	0.0%	$22.76	—	COM	69007J106
HAS	HASBRO INC	11,400	$1.204M	0.0%	$83.62	-1.7%	COM	418056107
—	TRUSTCO BK CORP N Y	135,800	$1.177M	0.0%	$8.07	—	COM	898349105
—	CHANGYOU COM LTD	119,900	$1.174M	0.0%	$9.75	—	ADS REP CL A	15911M107
OMF	ONEMAIN HLDGS INC	27,848	$1.174M	0.0%	$37.92	+6.6%	COM	68268W103
UMBF	UMB FINL CORP	17,000	$1.167M	0.0%	$64.88	+2.3%	COM	902788108
SNX	SYNNEX CORP	9,038	$1.164M	0.0%	$53.22	+5.9%	COM	87162W100
—	SKECHERS U S A INC	26,415	$1.141M	0.0%	$37.35	—	CL A	830566105
PEBO	PEOPLES BANCORP INC	32,800	$1.137M	0.0%	$31.87	+2.7%	COM	709789101
RBCAA	REPUBLIC BANCORP KY	24,189	$1.132M	0.0%	$42.39	+6.7%	CL A	760281204
DECK	DECKERS OUTDOOR CORP	6,700	$1.131M	0.0%	$19.56	+35.6%	COM	243537107
GHC	GRAHAM HLDGS CO	1,764	$1.127M	0.0%	$587.40	+2.0%	COM	384637104
CNX	CNX RESOURCES CORPORATION	126,600	$1.12M	0.0%	$7.80	0.0%	COM	12653C108
ITGR	INTEGER HLDGS CORP	13,888	$1.117M	0.0%	$78.23	-2.4%	COM	45826H109
CCU	COMPANIA CERVECERIAS UNIDAS	57,000	$1.081M	0.0%	$18.96	—	SPONSORED ADR	204429104
NIC	NICOLET BANKSHARES INC	14,600	$1.078M	0.0%	$59.56	+14.6%	COM	65406E102
FMNB	FARMERS NATL BANC CORP	65,900	$1.075M	0.0%	$10.29	+12.7%	COM	309627107
DKS	DICKS SPORTING GOODS INC	21,600	$1.069M	0.0%	$28.28	+24.1%	COM	253393102
HTB	HOMETRUST BANCSHARES INC	39,600	$1.062M	0.0%	$26.30	-0.0%	COM	437872104
—	UNITED CMNTY FINL CORP OHIO	90,900	$1.06M	0.0%	$9.58	—	COM	909839102
PAAS	PAN AMERICAN SILVER CORP	44,500	$1.054M	0.0%	$18.52	0.0%	COM	697900108
ENTG	ENTEGRIS INC	20,445	$1.024M	0.0%	$47.00	0.0%	COM	29362U104
HRB	BLOCK H & R INC	43,543	$1.022M	0.0%	$20.11	-5.9%	COM	093671105
MFIC	APOLLO INVT CORP	58,500	$1.021M	0.0%	$7.66	0.0%	COM NEW	03761U502
HSBC	HSBC HLDGS PLC	25,800	$1.009M	0.0%	$44.86	—	SPON ADR NEW	404280406
ZD	J2 GLOBAL INC	10,727	$1.005M	0.0%	$75.77	+9.1%	COM	48123V102
IDT	IDT CORP	137,700	$993K	0.0%	$7.20	0.0%	CL B NEW	448947507
BHR	BRAEMAR HOTELS & RESORTS INC	109,801	$981K	0.0%	$12.21	—	COM	10482B101
VSH	VISHAY INTERTECHNOLOGY INC	45,900	$977K	0.0%	$17.31	-1.2%	COM	928298108
—	SP PLUS CORP	23,000	$976K	0.0%	$34.05	—	COM	78469C103
CTVA	CORTEVA INC	32,900	$973K	0.0%	$25.43	-3.6%	COM	22052L104
VLGEA	VILLAGE SUPER MKT INC	41,531	$964K	0.0%	$27.63	-6.2%	CL A NEW	927107409
ACLS	AXCELIS TECHNOLOGIES INC	39,900	$961K	0.0%	$18.16	+16.0%	COM NEW	054540208
—	MACATAWA BK CORP	85,600	$953K	0.0%	$9.94	—	COM	554225102
—	MUTUALFIRST FINL INC	23,933	$949K	0.0%	$29.96	—	COM	62845B104
—	SRC ENERGY INC	228,600	$942K	0.0%	$4.12	—	COM	78470V108
EPM	EVOLUTION PETROLEUM CORP	171,700	$939K	0.0%	$4.14	-14.2%	COM	30049A107
LAD	LITHIA MTRS INC	6,383	$938K	0.0%	$130.16	+15.4%	CL A	536797103
OTTR	OTTER TAIL CORP	18,200	$933K	0.0%	$43.14	+1.3%	COM	689648103
—	CNOOC LTD	5,600	$933K	0.0%	$179.35	—	SPONSORED ADR	126132109
AVT	AVNET INC	21,938	$931K	0.0%	$35.15	0.0%	COM	053807103
FCN	FTI CONSULTING INC	8,387	$928K	0.0%	$68.28	+60.1%	COM	302941109
SEI	SOLARIS OILFIELD INFRSTR INC	65,700	$920K	0.0%	$9.23	0.0%	COM CL A	83418M103
FONR	FONAR CORP	46,700	$920K	0.0%	$21.19	-5.5%	COM NEW	344437405
ABG	ASBURY AUTOMOTIVE GROUP INC	8,200	$917K	0.0%	$68.75	+56.5%	COM	043436104
PFS	PROVIDENT FINL SVCS INC	37,000	$912K	0.0%	$18.03	-0.8%	COM	74386T105
CCNE	CNB FINL CORP PA	27,244	$890K	0.0%	$21.11	+22.6%	COM	126128107
—	BANKFINANCIAL CORP	66,900	$875K	0.0%	$14.87	—	COM	06643P104
MKSI	MKS INSTRUMENT INC	7,747	$852K	0.0%	$99.99	0.0%	COM	55306N104
AN	AUTONATION INC	17,508	$851K	0.0%	$48.26	+4.9%	COM	05329W102
NRIM	NORTHRIM BANCORP INC	22,144	$848K	0.0%	$6.89	+8.3%	COM	666762109
—	NATIONAL INSTRS CORP	19,749	$836K	0.0%	$42.33	—	COM	636518102
MOV	MOVADO GROUP INC	38,143	$829K	0.0%	$32.95	-29.0%	COM	624580106
—	TRINSEO S A	22,200	$826K	0.0%	$47.52	—	SHS	L9340P101
—	BROOKLINE BANCORP INC DEL	50,000	$823K	0.0%	$14.73	—	COM	11373M107
BSET	BASSETT FURNITURE INDS INC	47,900	$799K	0.0%	$13.07	-16.4%	COM	070203104
FLEX	FLEX LTD	60,630	$765K	0.0%	$8.62	0.0%	ORD	Y2573F102
WSM	WILLIAMS SONOMA INC	10,419	$765K	0.0%	$30.70	0.0%	COM	969904101
PLXS	PLEXUS CORP	9,700	$746K	0.0%	$59.30	+22.4%	COM	729132100
—	WYNDHAM DESTINATIONS INC	14,416	$745K	0.0%	$46.04	—	COM	98310W108
CTRN	CITI TRENDS INC	32,200	$744K	0.0%	$18.38	+5.3%	COM	17306X102
—	FANHUA INC	28,400	$738K	0.0%	$25.99	—	SPONSORED ADR	30712A103
KSS	KOHLS CORP	14,363	$732K	0.0%	$65.45	-22.3%	COM	500255104
MCRI	MONARCH CASINO & RESORT INC	14,673	$712K	0.0%	$43.46	+2.3%	COM	609027107
VYX	NCR CORP NEW	20,236	$711K	0.0%	$19.46	0.0%	COM	62886E108
MEI	METHODE ELECTRS INC	17,900	$704K	0.0%	$25.77	+20.2%	COM	591520200
MCHX	MARCHEX INC	186,100	$703K	0.0%	$3.85	-6.6%	CL B	56624R108
—	CAREER EDUCATION CORP	38,207	$703K	0.0%	$12.77	—	COM	141665109
LAMR	LAMAR ADVERTISING CO NEW	7,806	$697K	0.0%	$76.51	—	CL A	512816109
DX	DYNEX CAP INC	41,164	$697K	0.0%	$16.75	—	COM	26817Q886
—	CEDAR REALTY TRUST INC	236,300	$697K	0.0%	$3.20	—	COM NEW	150602209
PKOH	PARK OHIO HLDGS CORP	20,400	$686K	0.0%	$28.05	-2.3%	COM	700666100
CBZ	CBIZ INC	25,286	$682K	0.0%	$23.16	+12.4%	COM	124805102
NWSA	NEWS CORP NEW	48,190	$681K	0.0%	$12.61	+0.4%	CL A	65249B109
CMPR	CIMPRESS PLC	5,390	$678K	0.0%	$129.96	0.0%	SHS EURO	G2143T103
LCNB	LCNB CORP	34,806	$672K	0.0%	$11.79	+13.3%	COM	50181P100
MUSA	MURPHY USA INC	5,698	$667K	0.0%	$104.84	0.0%	COM	626755102
—	PROTECTIVE INS CORP	40,800	$656K	0.0%	$18.51	—	CL B	74368L203
AAMI	BRIGHTSPHERE INVT GROUP INC	64,100	$655K	0.0%	$9.72	-3.0%	COM	10948W103
—	STATE AUTO FINL CORP	20,600	$639K	0.0%	$33.74	—	COM	855707105
EME	EMCOR GROUP INC	7,359	$635K	0.0%	$75.60	+13.8%	COM	29084Q100
HURC	HURCO COMPANIES INC	16,500	$633K	0.0%	$37.36	-5.9%	COM	447324104
—	INGERSOLL-RAND PLC	4,700	$625K	0.0%	$91.31	—	SHS	G47791101
WTBA	WEST BANCORPORATION INC	24,000	$615K	0.0%	$21.32	+11.5%	CAP STK	95123P106
MBWM	MERCANTILE BANK CORP	16,700	$609K	0.0%	$25.24	+10.3%	COM	587376104
FNF	FIDELITY NATIONAL FINANCIAL	13,200	$599K	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
ATKR	ATKORE INTL GROUP INC	14,396	$582K	0.0%	$22.01	+62.1%	COM	047649108
—	RTI SURGICAL HOLDINGS INC	210,142	$576K	0.0%	$4.37	—	COM	74975N105
—	PREMIER FINL BANCORP INC	31,651	$574K	0.0%	$15.70	—	COM	74050M105
AEIS	ADVANCED ENERGY INDS	8,000	$570K	0.0%	$61.03	0.0%	COM	007973100
NTAP	NETAPP INC	9,070	$565K	0.0%	$52.30	-5.7%	COM	64110D104
ENS	ENERSYS	7,500	$561K	0.0%	$68.06	-4.0%	COM	29275Y102
NPO	ENPRO INDS INC	8,300	$555K	0.0%	$65.48	+1.5%	COM	29355X107
RUSHA	RUSH ENTERPRISES INC	11,900	$553K	0.0%	$17.32	+12.4%	CL A	781846209
RYZ	RYERSON HLDG CORP	46,500	$550K	0.0%	$7.87	+25.6%	COM	783754104
KBH	KB HOME	15,932	$546K	0.0%	$31.39	0.0%	COM	48666K109
CWCO	CONSOLIDATED WATER CO INC	33,397	$544K	0.0%	$11.52	+25.5%	ORD	G23773107
—	SPARTANNASH CO	38,100	$543K	0.0%	$11.69	—	COM	847215100
—	ACHILLION PHARMACEUTICALS IN	87,200	$526K	0.0%	$3.60	—	COM	00448Q201
—	INNOPHOS HOLDINGS INC	16,300	$521K	0.0%	$32.46	—	COM	45774N108
—	JUMEI INTL HLDG LTD	252,900	$518K	0.0%	$2.19	—	SPONSORED ADR	48138L107
—	HEIDRICK & STRUGGLES INTL IN	15,700	$510K	0.0%	$30.52	—	COM	422819102
IBN	ICICI BK LTD	33,400	$504K	0.0%	$8.62	—	ADR	45104G104
UVSP	UNIVEST FINANCIAL CORPORATIO	18,800	$503K	0.0%	$25.31	+2.2%	COM	915271100
PIPR	PIPER JAFFRAY COS	6,200	$496K	0.0%	$74.73	+3.7%	COM	724078100
BELFB	BEL FUSE INC	23,751	$487K	0.0%	$21.18	-28.0%	CL B	077347300
KLAC	KLA CORPORATION	2,620	$467K	0.0%	$88.33	+76.3%	COM NEW	482480100
HNI	HNI CORP	12,467	$467K	0.0%	$33.17	+15.2%	COM	404251100
PLPC	PREFORMED LINE PRODS CO	7,700	$465K	0.0%	$55.49	+12.2%	COM	740444104
ADBE	ADOBE INC	1,400	$462K	0.0%	$204.83	+43.6%	COM	00724F101
NX	QUANEX BUILDING PRODUCTS COR	26,300	$449K	0.0%	$14.98	+14.4%	COM	747619104
TPH	TRI POINTE GROUP INC	28,600	$446K	0.0%	$15.40	0.0%	COM	87265H109
C	CITIGROUP INC	5,500	$439K	0.0%	$51.57	+14.9%	COM NEW	172967424
UEIC	UNIVERSAL ELECTRS INC	8,400	$439K	0.0%	$53.59	0.0%	COM	913483103
HOFT	HOOKER FURNITURE CORP	16,500	$424K	0.0%	$20.10	+17.0%	COM	439038100
CSV	CARRIAGE SVCS INC	16,000	$410K	0.0%	$18.99	+17.3%	COM	143905107
BSBR	BANCO SANTANDER BRASIL S A	33,400	$405K	0.0%	$10.28	—	ADS REP 1 UNIT	05967A107
APD	AIR PRODS & CHEMS INC	1,700	$399K	0.0%	$192.55	+0.8%	COM	009158106
SGU	STAR GROUP L P	41,200	$390K	0.0%	$9.52	-1.5%	UNIT LTD PARTNR	85512C105
AZTA	BROOKS AUTOMATION INC	9,300	$390K	0.0%	$41.41	0.0%	COM	114340102
GEOS	GEOSPACE TECHNOLOGIES CORP	23,100	$387K	0.0%	$14.63	+3.8%	COM	37364X109
—	ESSA BANCORP INC	22,700	$385K	0.0%	$15.39	—	COM	29667D104
OSBC	OLD SECOND BANCORP INC ILL	28,600	$385K	0.0%	$12.43	-7.0%	COM	680277100
WM	WASTE MGMT INC DEL	3,355	$382K	0.0%	$87.01	+17.3%	COM	94106L109
EEM	ISHARES TR	8,519	$382K	0.0%	$41.39	—	MSCI EMG MKT ETF	464287234
VC	VISTEON CORP	4,200	$364K	0.0%	$88.64	0.0%	COM NEW	92839U206
—	SOGOU INC	79,200	$360K	0.0%	$4.55	—	ADR REPSTG A	83409V104
—	AMALGAMATED BK NEW YORK N Y	18,500	$360K	0.0%	$19.46	—	CLASS A	022663108
—	ZAGG INC	43,900	$356K	0.0%	$6.27	—	COM	98884U108
KB	KB FINANCIAL GROUP INC	8,500	$352K	0.0%	$39.69	—	SPONSORED ADR	48241A105
RVSB	RIVERVIEW BANCORP INC	42,337	$348K	0.0%	$6.11	+0.9%	COM	769397100
III	INFORMATION SERVICES GROUP I	134,400	$340K	0.0%	$3.50	-42.4%	COM	45675Y104
ADP	AUTOMATIC DATA PROCESSING IN	1,986	$339K	0.0%	$122.11	+18.8%	COM	053015103
—	HALLMARK FINL SVCS INC EC	19,013	$334K	0.0%	$17.57	—	COM NEW	40624Q203
PBI	PITNEY BOWES INC	82,600	$333K	0.0%	$5.37	-14.6%	COM	724479100
TBBK	BANCORP INC DEL	24,900	$323K	0.0%	$11.22	0.0%	COM	05969A105
—	WIDEOPENWEST INC	43,000	$319K	0.0%	$7.42	—	COM	96758W101
—	CHEETAH MOBILE INC	85,600	$311K	0.0%	$4.43	—	ADR	163075104
AVY	AVERY DENNISON CORP	2,240	$293K	0.0%	$60.51	+87.6%	COM	053611109
AFL	AFLAC INC	5,500	$291K	0.0%	$34.52	+32.8%	COM	001055102
—	MARLIN BUSINESS SVCS CORP	13,149	$289K	0.0%	$21.48	—	COM	571157106
—	SILVERBOW RES INC	28,300	$280K	0.0%	$22.99	—	COM	82836G102
TSBK	TIMBERLAND BANCORP INC	9,300	$277K	0.0%	$21.99	+1.9%	COM	887098101
ITRI	ITRON INC	3,300	$277K	0.0%	$78.72	0.0%	COM	465741106
SYK	STRYKER CORP	1,300	$273K	0.0%	$177.80	+9.2%	COM	863667101
DAR	DARLING INGREDIENTS INC	9,700	$272K	0.0%	$22.30	0.0%	COM	237266101
—	AGROFRESH SOLUTIONS	102,900	$265K	0.0%	$3.34	—	COM	00856G109
COHU	COHU INC	11,600	$265K	0.0%	$17.89	0.0%	COM	192576106
PLOW	DOUGLAS DYNAMICS INC	4,792	$264K	0.0%	$50.49	0.0%	COM	25960R105
FBNC	FIRST BANCORP N C	6,600	$263K	0.0%	$30.91	+7.1%	COM	318910106
TILE	INTERFACE INC	15,696	$260K	0.0%	$16.10	0.0%	COM	458665304
—	FIRST FINANCIAL NORTHWEST IN	16,476	$246K	0.0%	$15.77	—	COM	32022K102
PLUS	EPLUS INC	2,800	$236K	0.0%	$40.74	0.0%	COM	294268107
BCC	BOISE CASCADE CO DEL	6,432	$235K	0.0%	$20.49	+25.3%	COM	09739D100
VFC	V F CORP	2,300	$229K	0.0%	$58.48	+53.3%	COM	918204108
NGVC	NATURAL GROCERS BY VITAMIN C	22,900	$226K	0.0%	$10.10	-34.8%	COM	63888U108
PVH	PVH CORP	2,154	$226K	0.0%	$119.34	-20.8%	COM	693656100
—	MIX TELEMATICS LTD	17,279	$224K	0.0%	$14.43	—	SPONSORED ADR	60688N102
UMC	UNITED MICROELECTRONICS CORP	79,400	$213K	0.0%	$1.87	—	SPON ADR NEW	910873405
—	AMERICAN NATL BANKSHARES INC	5,319	$210K	0.0%	$34.95	—	COM	027745108
VMI	VALMONT INDS INC	1,400	$210K	0.0%	$141.31	0.0%	COM	920253101
ARMK	ARAMARK	4,752	$206K	0.0%	$21.51	+34.9%	COM	03852U106
ACRE	ARES COML REAL ESTATE CORP	12,800	$203K	0.0%	$15.14	—	COM	04013V108
GGAL	GRUPO FINANCIERO GALICIA S A	11,700	$190K	0.0%	$13.00	—	SPONSORED ADR	399909100
ESCA	ESCALADE INC	19,118	$188K	0.0%	$8.84	-5.1%	COM	296056104
—	QURATE RETAIL INC	20,800	$175K	0.0%	$21.22	—	COM SER A	74915M100
—	COMPANHIA PARANAENSE ENERG C	10,200	$173K	0.0%	$16.96	—	SPON ADR PFD	20441B407
UBFO	UNITED SECURITY BANCSHARES C	15,569	$167K	0.0%	$6.91	+3.9%	COM	911460103
—	LEAF GROUP LTD	39,800	$159K	0.0%	$8.01	—	COM	52177G102
—	ZYNGA INC	25,788	$158K	0.0%	$5.90	—	CL A	98986T108
—	MICHAELS COS INC	18,700	$151K	0.0%	$9.78	—	COM	59408Q106
DGICA	DONEGAL GROUP INC	10,154	$150K	0.0%	$9.90	+11.9%	CL A	257701201
PTGX	PROTAGONIST THERAPEUTICS INC	20,000	$141K	0.0%	$12.60	-21.2%	COM	74366E102
—	CHANNELADVISOR CORP	10,500	$95,000	0.0%	$8.78	—	COM	159179100
—	FTS INTERNATIONAL INC	74,200	$77,000	0.0%	$2.24	—	COM	30283W104
—	SHILOH INDS INC	20,542	$73,000	0.0%	$6.90	—	COM	824543102
—	MDC PARTNERS INC	23,600	$66,000	0.0%	$2.80	—	CL A SUB VTG	552697104
HMY	HARMONY GOLD MNG LTD	15,100	$55,000	0.0%	$3.64	—	SPONSORED ADR	413216300
BTG	B2GOLD CORP	12,600	$51,000	0.0%	$2.82	0.0%	COM	11777Q209
RBBN	RIBBON COMMUNICATIONS INC	11,300	$35,000	0.0%	$5.36	-25.7%	COM	762544104
—	WESTPORT FUEL SYSTEMS INC	13,000	$31,000	0.0%	$1.54	—	COM NEW	960908309