Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $14.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,974,749 | $626M | 4.5% | $35.16 | +471.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,791,070 | $555M | 3.9% | $77.11 | +37.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,333 | $488M | 3.5% | $132.76 | +111.8% | COM | 91324P102 |
| KO | COCA COLA CO | 9,132,270 | $451M | 3.2% | $38.25 | +6.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,463,473 | $430M | 3.1% | $159.88 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 6,588,655 | $393M | 2.8% | $30.37 | +73.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,704,236 | $385M | 2.7% | $86.48 | +145.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,358,685 | $351M | 2.5% | $79.65 | +59.5% | COM | 478160104 |
| USB | US BANCORP DEL | 9,525,878 | $342M | 2.4% | $36.67 | -21.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,182,703 | $331M | 2.4% | $60.96 | +41.5% | SHS | G5960L103 |
| META | FACEBOOK INC | 1,260,336 | $330M | 2.3% | $174.97 | +46.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,985,631 | $284M | 2.0% | $70.12 | +66.6% | COM | 882508104 |
| ELV | ANTHEM INC | 1,033,107 | $277M | 2.0% | $180.48 | +38.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,726,534 | $273M | 1.9% | $65.32 | +40.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,830,658 | $269M | 1.9% | $41.03 | +22.0% | COM | 872540109 |
| MMM | 3M CO | 1,643,505 | $263M | 1.9% | $116.33 | -5.1% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 3,014,664 | $250M | 1.8% | $47.69 | +38.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 158,373 | $232M | 1.7% | $37.80 | +100.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,883,835 | $232M | 1.6% | $22.83 | +62.3% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 680,468 | $226M | 1.6% | $329.62 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 148,056 | $218M | 1.5% | $39.86 | +90.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 9,153,206 | $215M | 1.5% | $39.01 | -44.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,910,237 | $208M | 1.5% | $55.15 | +67.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,359,823 | $201M | 1.4% | $107.71 | +35.3% | COM | 532457108 |
| NTES | NETEASE INC | 414,600 | $189M | 1.3% | $355.68 | — | SPONSORED ADS | 64110W102 |
| DGX | QUEST DIAGNOSTICS INC | 1,550,915 | $178M | 1.3% | $92.71 | +14.9% | COM | 74834L100 |
| V | VISA INC | 836,548 | $167M | 1.2% | $143.33 | +34.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,017,359 | $151M | 1.1% | $52.78 | +11.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,522,244 | $145M | 1.0% | $54.50 | -1.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 3,947,034 | $143M | 1.0% | $36.58 | -11.4% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 2,028,539 | $127M | 0.9% | $49.25 | +14.7% | COM | 68902V107 |
| IEMG | ISHARES INC | 2,377,847 | $126M | 0.9% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| LYFT | LYFT INC | 3,762,863 | $104M | 0.7% | $40.58 | -26.7% | CL A COM | 55087P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 207,045 | $102M | 0.7% | $463.92 | +0.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,180,787 | $101M | 0.7% | $71.00 | -0.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 399,428 | $100M | 0.7% | $216.28 | 0.0% | COM | 79466L302 |
| RY | ROYAL BK CDA | 1,430,335 | $100M | 0.7% | $78.31 | -8.2% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 462,200 | $96.52M | 0.7% | $181.43 | +4.7% | SHS | G96629103 |
| STM | STMICROELECTRONICS N V | 2,943,363 | $90.33M | 0.6% | $16.96 | — | NY REGISTRY | 861012102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,376,500 | $84.09M | 0.6% | $16.16 | — | SPONSORED ADS A | 92763W103 |
| HYG | ISHARES TR | 995,914 | $83.56M | 0.6% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 2,234,800 | $80.79M | 0.6% | $38.76 | — | SPONSORED ADR | 110448107 |
| LBRDK | LIBERTY BROADBAND CORP | 542,200 | $77.46M | 0.6% | $118.14 | +8.9% | COM SER C | 530307305 |
| — | ROYAL DUTCH SHELL PLC | 3,088,400 | $74.8M | 0.5% | $31.51 | — | SPON ADR B | 780259107 |
| — | DISCOVERY INC | 3,216,700 | $63.05M | 0.4% | $19.33 | — | COM SER C | 25470F302 |
| CVNA | CARVANA CO | 277,864 | $61.98M | 0.4% | $50.59 | +250.5% | CL A | 146869102 |
| — | REDFIN CORP | 1,235,994 | $61.71M | 0.4% | $16.48 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 752,028 | $60.97M | 0.4% | $32.87 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 741,700 | $57.56M | 0.4% | $37.63 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY MEDIA CORP DEL | 1,607,808 | $53.19M | 0.4% | $34.36 | — | COM C SIRIUSXM | 531229607 |
| — | RENEWABLE ENERGY GROUP INC | 976,421 | $52.16M | 0.4% | $16.79 | — | COM NEW | 75972A301 |
| W | WAYFAIR INC | 173,729 | $50.56M | 0.4% | $73.26 | +273.5% | CL A | 94419L101 |
| — | CRH PLC | 1,368,060 | $49.37M | 0.4% | $32.19 | — | ADR | 12626K203 |
| — | GCI LIBERTY INC | 585,400 | $47.98M | 0.3% | $81.96 | — | COM CLASS A | 36164V305 |
| — | TD AMERITRADE HLDG CORP | 1,133,268 | $44.37M | 0.3% | $36.60 | — | COM | 87236Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,004,200 | $40.82M | 0.3% | $42.74 | -5.4% | COM | 866796105 |
| MOS | MOSAIC CO NEW | 2,188,999 | $39.99M | 0.3% | $17.03 | -14.3% | COM | 61945C103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,237,100 | $39.73M | 0.3% | $13.16 | — | SHS | N31738102 |
| — | MAXIM INTEGRATED PRODS INC | 564,048 | $38.13M | 0.3% | $67.38 | — | COM | 57772K101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,049,823 | $34.03M | 0.2% | $34.23 | — | SPON ADR SER B | 833635105 |
| CDLX | CARDLYTICS INC | 465,830 | $32.87M | 0.2% | $46.01 | +58.0% | COM | 14161W105 |
| — | SK TELECOM LTD | 1,420,665 | $31.85M | 0.2% | $26.09 | — | SPONSORED ADR | 78440P108 |
| — | VARIAN MED SYS INC | 183,682 | $31.59M | 0.2% | $172.00 | — | COM | 92220P105 |
| — | ACACIA COMMUNICATIONS INC | 468,300 | $31.56M | 0.2% | $66.54 | — | COM | 00401C108 |
| RDY | DR REDDYS LABS LTD | 443,408 | $30.84M | 0.2% | $36.76 | — | ADR | 256135203 |
| GFI | GOLD FIELDS LTD | 2,476,400 | $30.43M | 0.2% | $12.29 | — | SPONSORED ADR | 38059T106 |
| BWA | BORGWARNER INC | 766,189 | $29.68M | 0.2% | $27.39 | +15.9% | COM | 099724106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 510,478 | $29.67M | 0.2% | $24.17 | +91.5% | COM | 70932M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 331,856 | $29.33M | 0.2% | $78.07 | +9.1% | COM | 398905109 |
| — | WRIGHT MED GROUP N V | 922,000 | $28.16M | 0.2% | $30.11 | — | ORD SHS | N96617118 |
| — | VANECK VECTORS ETF TR | 1,308,800 | $27.42M | 0.2% | $21.98 | — | RUSSIA ETF | 92189F403 |
| BIGGQ | BIG LOTS INC | 571,961 | $25.51M | 0.2% | $34.54 | +16.8% | COM | 089302103 |
| SANM | SANMINA CORPORATION | 938,285 | $25.38M | 0.2% | $30.02 | -9.3% | COM | 801056102 |
| UFPI | UFP INDUSTRIES INC | 442,611 | $25.01M | 0.2% | $42.57 | +32.5% | COM | 90278Q108 |
| TD | TORONTO DOMINION BK ONT | 525,900 | $24.27M | 0.2% | $50.70 | -8.2% | COM NEW | 891160509 |
| CNYA | ISHARES TR | 653,100 | $23.97M | 0.2% | $31.91 | — | MSCI CHINA A | 46434V514 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 549,975 | $23.73M | 0.2% | $36.35 | +11.9% | SHS | G8060N102 |
| CSIQ | CANADIAN SOLAR INC | 671,566 | $23.57M | 0.2% | $17.54 | +52.0% | COM | 136635109 |
| NSIT | INSIGHT ENTERPRISES INC | 414,720 | $23.46M | 0.2% | $50.63 | +6.0% | COM | 45765U103 |
| — | GRAFTECH INTL LTD | 3,408,546 | $23.31M | 0.2% | $7.39 | — | COM | 384313508 |
| — | ADVANCED DISP SVCS INC DEL | 759,530 | $22.96M | 0.2% | $32.71 | — | COM | 00790X101 |
| TGNA | TEGNA INC | 1,904,641 | $22.38M | 0.2% | $13.15 | -9.6% | COM | 87901J105 |
| — | AT HOME GROUP INC | 1,449,939 | $21.55M | 0.2% | $9.62 | — | COM | 04650Y100 |
| MLKN | MILLER HERMAN INC | 706,372 | $21.3M | 0.2% | $29.66 | -28.6% | COM | 600544100 |
| PEP | PEPSICO INC | 153,330 | $21.25M | 0.2% | $97.23 | +18.5% | COM | 713448108 |
| MOG/A | MOOG INC | 329,653 | $20.94M | 0.1% | $79.47 | -31.2% | CL A | 615394202 |
| GLOB | GLOBANT S A | 115,900 | $20.77M | 0.1% | $172.17 | 0.0% | COM | L44385109 |
| AN | AUTONATION INC | 390,726 | $20.68M | 0.1% | $47.89 | +8.8% | COM | 05329W102 |
| EAT | BRINKER INTL INC | 482,600 | $20.62M | 0.1% | $34.24 | +1.8% | COM | 109641100 |
| VFC | V F CORP | 291,471 | $20.48M | 0.1% | $59.67 | +8.2% | COM | 918204108 |
| — | LIVONGO HEALTH INC | 141,300 | $19.79M | 0.1% | $140.05 | — | COM | 539183103 |
| BRC | BRADY CORP | 492,445 | $19.71M | 0.1% | $40.73 | +2.7% | CL A | 104674106 |
| DKS | DICKS SPORTING GOODS INC | 335,700 | $19.43M | 0.1% | $30.06 | +37.9% | COM | 253393102 |
| WKC | WORLD FUEL SVCS CORP | 890,183 | $18.86M | 0.1% | $32.66 | -25.1% | COM | 981475106 |
| ITW | ILLINOIS TOOL WKS INC | 95,900 | $18.53M | 0.1% | $146.89 | +13.9% | COM | 452308109 |
| — | FLAGSTAR BANCORP INC | 616,435 | $18.27M | 0.1% | $34.24 | — | COM PAR .001 | 337930705 |
| FSLY | FASTLY INC | 187,384 | $17.55M | 0.1% | $22.37 | +288.0% | CL A | 31188V100 |
| SAH | SONIC AUTOMOTIVE INC | 431,082 | $17.31M | 0.1% | $26.86 | +51.0% | CL A | 83545G102 |
| — | MOBILE TELESYSTEMS PJSC | 1,953,135 | $17.05M | 0.1% | $8.18 | — | SPONSORED ADR | 607409109 |
| BKNG | BOOKING HOLDINGS INC | 9,950 | $17.02M | 0.1% | $1531.17 | +12.8% | COM | 09857L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 466,600 | $16.99M | 0.1% | $35.34 | +5.2% | COM | 74112D101 |
| CAKE | CHEESECAKE FACTORY INC | 601,405 | $16.68M | 0.1% | $20.06 | +17.7% | COM | 163072101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,419 | $16.55M | 0.1% | $38.10 | +404.5% | COM | 83417M104 |
| UVV | UNIVERSAL CORP VA | 393,452 | $16.48M | 0.1% | $55.68 | -23.1% | COM | 913456109 |
| MU | MICRON TECHNOLOGY INC | 350,161 | $16.44M | 0.1% | $46.83 | +0.8% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 1,043,675 | $16.32M | 0.1% | $11.66 | +15.8% | CL B | 35671D857 |
| WD | WALKER & DUNLOP INC | 305,800 | $16.21M | 0.1% | $49.33 | -7.8% | COM | 93148P102 |
| GOLF | ACUSHNET HOLDINGS CORP | 479,915 | $16.13M | 0.1% | $26.98 | +30.6% | COM | 005098108 |
| CTVA | CORTEVA INC | 555,488 | $16M | 0.1% | $24.71 | +7.2% | COM | 22052L104 |
| FSS | FEDERAL SIGNAL CORP | 544,347 | $15.92M | 0.1% | $26.09 | +13.7% | COM | 313855108 |
| ACH | OWENS & MINOR INC NEW | 627,000 | $15.74M | 0.1% | $8.87 | +64.3% | COM | 690732102 |
| EOG | EOG RES INC | 433,892 | $15.59M | 0.1% | $44.12 | -21.0% | COM | 26875P101 |
| HAS | HASBRO INC | 187,300 | $15.49M | 0.1% | $58.82 | +6.6% | COM | 418056107 |
| DOO | BRP INC | 290,883 | $15.32M | 0.1% | $43.17 | +6.3% | COM SUN VTG | 05577W200 |
| INTC | INTEL CORP | 295,392 | $15.29M | 0.1% | $41.60 | +11.8% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 463,394 | $15.12M | 0.1% | $22.55 | +20.4% | COM | 12008R107 |
| FE | FIRSTENERGY CORP | 521,705 | $14.98M | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,540 | $14.98M | 0.1% | $75.52 | +9.3% | COM | 43300A203 |
| MKL | MARKEL CORP | 15,382 | $14.98M | 0.1% | $926.87 | +9.6% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 90,929 | $14.97M | 0.1% | $93.90 | +41.9% | COM | 438516106 |
| IOSP | INNOSPEC INC | 235,674 | $14.92M | 0.1% | $77.45 | -11.3% | COM | 45768S105 |
| NTR | NUTRIEN LTD | 369,399 | $14.49M | 0.1% | $29.21 | +5.0% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 242,970 | $14.45M | 0.1% | $49.39 | +19.2% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 309,452 | $14.44M | 0.1% | $45.04 | +1.3% | COM | 517834107 |
| PMT | PENNYMAC MTG INVT TR | 871,900 | $14.01M | 0.1% | $21.59 | — | COM | 70931T103 |
| CVX | CHEVRON CORP NEW | 191,600 | $13.79M | 0.1% | $71.98 | -7.6% | COM | 166764100 |
| GEO | GEO GROUP INC NEW | 1,188,900 | $13.48M | 0.1% | $11.41 | -8.5% | COM | 36162J106 |
| TAL | TAL EDUCATION GROUP | 174,634 | $13.28M | 0.1% | $45.84 | — | SPONSORED ADS | 874080104 |
| SNN | SMITH & NEPHEW GROUP PLC | 339,100 | $13.26M | 0.1% | $47.91 | — | SPDN ADR NEW | 83175M205 |
| — | BROOKFIELD ASSET MGMT INC | 395,871 | $13.09M | 0.1% | $33.06 | — | CL A LTD VT SH | 112585104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 416,900 | $12.67M | 0.1% | $26.67 | -9.1% | COM | 808541106 |
| CXW | CORECIVIC INC | 1,567,499 | $12.54M | 0.1% | $16.59 | -45.2% | COM | 21871N101 |
| — | M D C HLDGS INC | 265,833 | $12.52M | 0.1% | $27.09 | — | COM | 552676108 |
| MTRN | MATERION CORP | 239,536 | $12.46M | 0.1% | $56.71 | -0.2% | COM | 576690101 |
| TDS | TELEPHONE & DATA SYS INC | 663,389 | $12.23M | 0.1% | $32.19 | -34.6% | COM NEW | 879433829 |
| KOS | KOSMOS ENERGY LTD | 12,515,566 | $12.21M | 0.1% | $1.48 | -1.1% | COM | 500688106 |
| — | GRUBHUB INC | 168,800 | $12.21M | 0.1% | $72.33 | — | COM | 400110102 |
| WIX | WIX COM LTD | 47,500 | $12.11M | 0.1% | $130.58 | +111.1% | SHS | M98068105 |
| YUMC | YUM CHINA HLDGS INC | 227,700 | $12.06M | 0.1% | $43.97 | +20.4% | COM | 98850P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 247,620 | $11.97M | 0.1% | $7.39 | +63.5% | COM CL A | 45841N107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,497,039 | $11.89M | 0.1% | $12.56 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,341,760 | $11.78M | 0.1% | $19.65 | — | COM | 984017103 |
| GNW | GENWORTH FINL INC | 3,502,727 | $11.73M | 0.1% | $3.63 | -26.6% | COM CL A | 37247D106 |
| — | INVESTORS BANCORP INC NEW | 1,584,189 | $11.5M | 0.1% | $9.24 | — | COM | 46146L101 |
| AMGN | AMGEN INC | 43,879 | $11.15M | 0.1% | $156.14 | +34.2% | COM | 031162100 |
| ENVA | ENOVA INTL INC | 665,613 | $10.91M | 0.1% | $22.76 | -29.5% | COM | 29357K103 |
| — | SYKES ENTERPRISES INC | 315,913 | $10.81M | 0.1% | $28.96 | — | COM | 871237103 |
| FSLR | FIRST SOLAR INC | 162,565 | $10.76M | 0.1% | $49.51 | +34.1% | COM | 336433107 |
| — | TAUBMAN CTRS INC | 319,070 | $10.62M | 0.1% | $39.90 | — | COM | 876664103 |
| — | ENEL AMERICAS S A | 1,634,973 | $10.56M | 0.1% | $8.49 | — | SPONSORED ADR | 29274F104 |
| — | WADDELL & REED FINL INC | 702,000 | $10.43M | 0.1% | $14.53 | — | CL A | 930059100 |
| BHE | BENCHMARK ELECTRS INC | 516,600 | $10.41M | 0.1% | $23.25 | -22.8% | COM | 08160H101 |
| — | PATTERSON COS INC | 431,500 | $10.4M | 0.1% | $22.17 | — | COM | 703395103 |
| — | LUMINEX CORP DEL | 394,400 | $10.35M | 0.1% | $29.45 | — | COM | 55027E102 |
| EA | ELECTRONIC ARTS INC | 79,076 | $10.31M | 0.1% | $99.58 | +33.1% | COM | 285512109 |
| EBAY | EBAY INC. | 197,663 | $10.3M | 0.1% | $34.33 | +46.3% | COM | 278642103 |
| AGRO | ADECOAGRO S A | 2,195,185 | $10.25M | 0.1% | $6.85 | -38.9% | COM | L00849106 |
| AVNT | AVIENT CORPORATION | 387,200 | $10.24M | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| LQD | ISHARES TR | 74,912 | $10.09M | 0.1% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| GEF | GREIF INC | 267,900 | $9.701M | 0.1% | $30.53 | +1.0% | CL A | 397624107 |
| VVV | VALVOLINE INC | 503,356 | $9.584M | 0.1% | $19.95 | +3.5% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 3,005 | $9.462M | 0.1% | $108.29 | +45.6% | COM | 023135106 |
| — | NAUTILUS INC | 551,200 | $9.459M | 0.1% | $16.17 | — | COM | 63910B102 |
| CM | CANADIAN IMP BK COMM | 126,800 | $9.448M | 0.1% | $26.38 | +8.9% | COM | 136069101 |
| AGCO | AGCO CORP | 125,906 | $9.351M | 0.1% | $54.81 | +4.2% | COM | 001084102 |
| LZB | LA Z BOY INC | 293,200 | $9.274M | 0.1% | $30.22 | +0.6% | COM | 505336107 |
| HEI/A | HEICO CORP NEW | 104,200 | $9.238M | 0.1% | $83.79 | 0.0% | CL A | 422806208 |
| SCL | STEPAN CO | 82,003 | $8.938M | 0.1% | $89.16 | +22.7% | COM | 858586100 |
| NMRK | NEWMARK GROUP INC | 2,020,400 | $8.728M | 0.1% | $9.44 | -56.4% | CL A | 65158N102 |
| BNS | BANK NOVA SCOTIA B C | 207,700 | $8.602M | 0.1% | $34.02 | -7.5% | COM | 064149107 |
| VVX | VECTRUS INC | 224,157 | $8.518M | 0.1% | $39.10 | +11.2% | COM | 92242T101 |
| ACCO | ACCO BRANDS CORP | 1,454,219 | $8.434M | 0.1% | $6.47 | -23.8% | COM | 00081T108 |
| — | MERITOR INC | 402,600 | $8.43M | 0.1% | $20.07 | — | COM | 59001K100 |
| SNPS | SYNOPSYS INC | 39,081 | $8.363M | 0.1% | $73.20 | +178.1% | COM | 871607107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 81,812 | $8.348M | 0.1% | $103.05 | -1.2% | COM | 759509102 |
| — | REALOGY HLDGS CORP | 884,100 | $8.346M | 0.1% | $8.73 | — | COM | 75605Y106 |
| — | ENDO INTL PLC | 2,522,400 | $8.324M | 0.1% | $3.32 | — | SHS | G30401106 |
| PRGS | PROGRESS SOFTWARE CORP | 224,948 | $8.251M | 0.1% | $40.40 | -9.9% | COM | 743312100 |
| NBIS | YANDEX N V | 124,800 | $8.143M | 0.1% | $49.00 | — | SHS CLASS A | N97284108 |
| REZI | RESIDEO TECHNOLOGIES INC | 733,800 | $8.072M | 0.1% | $11.72 | +8.1% | COM | 76118Y104 |
| SNEX | STONEX GROUP INC | 157,457 | $8.056M | 0.1% | $24.61 | 0.0% | COM | 861896108 |
| HTH | HILLTOP HOLDINGS INC | 389,963 | $8.025M | 0.1% | $23.36 | -16.9% | COM | 432748101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,940 | $7.991M | 0.1% | $45.81 | +129.7% | COM | 127387108 |
| ETN | EATON CORP PLC | 77,459 | $7.903M | 0.1% | $72.60 | +22.8% | SHS | G29183103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,200 | $7.804M | 0.1% | $97.78 | — | SPON ADR | 647581107 |
| — | QIWI PLC | 447,720 | $7.768M | 0.1% | $17.41 | — | SPON ADR REP B | 74735M108 |
| — | TE CONNECTIVITY LTD | 79,436 | $7.764M | 0.1% | $82.24 | — | REG SHS | H84989104 |
| — | SOUTHWESTERN ENERGY CO | 3,298,300 | $7.751M | 0.1% | $2.83 | — | COM | 845467109 |
| GFF | GRIFFON CORP | 380,847 | $7.442M | 0.1% | $14.13 | +18.9% | COM | 398433102 |
| FHI | FEDERATED HERMES INC | 336,804 | $7.245M | 0.1% | $21.85 | -15.9% | CL B | 314211103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 643,600 | $7.112M | 0.1% | $15.85 | — | SHS | G45667105 |
| CSGS | CSG SYS INTL INC | 172,578 | $7.067M | 0.1% | $34.27 | +8.2% | COM | 126349109 |
| — | MERIDIAN BIOSCIENCE INC | 415,700 | $7.059M | 0.1% | $19.26 | — | COM | 589584101 |
| INTU | INTUIT | 21,399 | $6.981M | 0.0% | $168.30 | +79.8% | COM | 461202103 |
| OC | OWENS CORNING NEW | 100,909 | $6.944M | 0.0% | $61.71 | +3.9% | COM | 690742101 |
| — | STEELCASE INC | 684,797 | $6.923M | 0.0% | $11.74 | — | CL A | 858155203 |
| — | ACTIVISION BLIZZARD INC | 84,246 | $6.82M | 0.0% | $59.91 | — | COM | 00507V109 |
| PFE | PFIZER INC | 185,685 | $6.815M | 0.0% | $21.53 | +25.9% | COM | 717081103 |
| SCVL | SHOE CARNIVAL INC | 200,800 | $6.743M | 0.0% | $17.72 | -14.8% | COM | 824889109 |
| — | CORE MARK HOLDING CO INC | 231,500 | $6.697M | 0.0% | $37.12 | — | COM | 218681104 |
| ETD | ETHAN ALLEN INTERIORS INC | 493,600 | $6.683M | 0.0% | $12.44 | -28.6% | COM | 297602104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 255,575 | $6.66M | 0.0% | $30.72 | -14.8% | COM | 459044103 |
| HVT | HAVERTY FURNITURE INC | 308,642 | $6.463M | 0.0% | $20.65 | -12.2% | COM | 419596101 |
| — | GUESS INC | 8,000,000 | $6.401M | 0.0% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| QCOM | QUALCOMM INC | 53,800 | $6.331M | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| SNY | SANOFI | 125,742 | $6.308M | 0.0% | $41.13 | — | SPONSORED ADR | 80105N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 252,020 | $6.197M | 0.0% | $17.47 | +35.3% | COM | 87724P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 463,300 | $6.19M | 0.0% | $10.92 | -5.1% | COM | 25787G100 |
| SGI | TEMPUR SEALY INTL INC | 69,079 | $6.161M | 0.0% | $16.78 | +23.2% | COM | 88023U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 439,900 | $6.159M | 0.0% | $25.33 | -40.8% | COM NEW | 205826209 |
| — | SCIPLAY CORP | 373,100 | $6.052M | 0.0% | $15.05 | — | CL A | 809087109 |
| ZUMZ | ZUMIEZ INC | 216,100 | $6.012M | 0.0% | $23.99 | +9.0% | COM | 989817101 |
| ITGR | INTEGER HLDGS CORP | 101,288 | $5.977M | 0.0% | $79.89 | -16.5% | COM | 45826H109 |
| WOR | WORTHINGTON INDS INC | 146,092 | $5.958M | 0.0% | $20.30 | +20.0% | COM | 981811102 |
| MSTR | MICROSTRATEGY INC | 38,900 | $5.857M | 0.0% | $13.33 | +1.4% | CL A NEW | 594972408 |
| CVSA | ADTALEM GLOBAL ED INC | 236,100 | $5.794M | 0.0% | $31.98 | +0.9% | COM | 00737L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 94,900 | $5.779M | 0.0% | $60.90 | — | COM NEW | 049164205 |
| SRI | STONERIDGE INC | 313,200 | $5.753M | 0.0% | $28.02 | -27.2% | COM | 86183P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 48,700 | $5.651M | 0.0% | $109.99 | — | SPON ADR SER B | 40051E202 |
| JPM | JPMORGAN CHASE & CO | 58,495 | $5.631M | 0.0% | $90.95 | -6.1% | COM | 46625H100 |
| JOUT | JOHNSON OUTDOORS INC | 68,417 | $5.603M | 0.0% | $64.48 | +34.1% | CL A | 479167108 |
| — | LIVENT CORP | 624,339 | $5.6M | 0.0% | $6.61 | — | COM | 53814L108 |
| JELD | JELD-WEN HLDG INC | 246,850 | $5.579M | 0.0% | $13.18 | +55.2% | COM | 47580P103 |
| CL | COLGATE PALMOLIVE CO | 72,318 | $5.579M | 0.0% | $60.93 | +10.5% | COM | 194162103 |
| ECPG | ENCORE CAP GROUP INC | 144,300 | $5.569M | 0.0% | $34.01 | +17.3% | COM | 292554102 |
| BBY | BEST BUY INC | 49,888 | $5.552M | 0.0% | $54.46 | +50.2% | COM | 086516101 |
| PRDO | PERDOCEO ED CORP | 450,800 | $5.518M | 0.0% | $14.04 | -1.9% | COM | 71363P106 |
| OFG | OFG BANCORP | 440,950 | $5.494M | 0.0% | $20.96 | -37.5% | COM | 67103X102 |
| CENTA | CENTRAL GARDEN & PET CO | 150,951 | $5.455M | 0.0% | $26.89 | +6.8% | CL A NON-VTG | 153527205 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 745,900 | $5.4M | 0.0% | $8.05 | — | SPONSORED ADR | 399909100 |
| TEX | TEREX CORP NEW | 276,100 | $5.345M | 0.0% | $18.02 | +8.4% | COM | 880779103 |
| CMCSA | COMCAST CORP NEW | 113,428 | $5.247M | 0.0% | $32.62 | +15.3% | CL A | 20030N101 |
| — | SPARTANNASH CO | 317,900 | $5.198M | 0.0% | $18.12 | — | COM | 847215100 |
| GILD | GILEAD SCIENCES INC | 81,330 | $5.139M | 0.0% | $54.97 | +2.1% | COM | 375558103 |
| HNI | HNI CORP | 163,512 | $5.131M | 0.0% | $30.98 | -0.6% | COM | 404251100 |
| ALB | ALBEMARLE CORP | 57,031 | $5.092M | 0.0% | $76.16 | +9.0% | COM | 012653101 |
| — | NATIONAL GEN HLDGS CORP | 149,374 | $5.041M | 0.0% | $23.48 | — | COM | 636220303 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 62,000 | $5M | 0.0% | $67.22 | — | SPON ADR B | 400506101 |
| CNXN | PC CONNECTION INC | 121,100 | $4.972M | 0.0% | $36.91 | +12.0% | COM | 69318J100 |
| MLI | MUELLER INDS INC | 182,906 | $4.949M | 0.0% | $12.49 | +6.4% | COM | 624756102 |
| NTGR | NETGEAR INC | 160,300 | $4.94M | 0.0% | $24.73 | +22.7% | COM | 64111Q104 |
| SEM | SELECT MED HLDGS CORP | 234,900 | $4.891M | 0.0% | $10.35 | -12.4% | COM | 81619Q105 |
| HRB | BLOCK H & R INC | 299,243 | $4.875M | 0.0% | $14.32 | -15.4% | COM | 093671105 |
| DLX | DELUXE CORP | 188,700 | $4.855M | 0.0% | $30.87 | -37.7% | COM | 248019101 |
| INN | SUMMIT HOTEL PPTYS INC | 908,000 | $4.703M | 0.0% | $8.46 | — | COM | 866082100 |
| HY | HYSTER YALE MATLS HANDLING I | 125,500 | $4.662M | 0.0% | $54.83 | -38.9% | CL A | 449172105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,291 | $4.66M | 0.0% | $43.35 | +12.1% | COM | 110122108 |
| USNA | USANA HEALTH SCIENCES INC | 62,700 | $4.618M | 0.0% | $79.86 | +0.5% | COM | 90328M107 |
| HPQ | HP INC | 242,973 | $4.614M | 0.0% | $13.29 | +14.1% | COM | 40434L105 |
| CBZ | CBIZ INC | 201,671 | $4.612M | 0.0% | $25.08 | -5.3% | COM | 124805102 |
| BIIB | BIOGEN INC | 15,936 | $4.521M | 0.0% | $288.72 | -3.4% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,779 | $4.513M | 0.0% | $114.13 | +19.5% | COM NEW | 620076307 |
| — | MASONITE INTL CORP | 45,750 | $4.502M | 0.0% | $98.40 | — | COM | 575385109 |
| ON | ON SEMICONDUCTOR CORP | 207,300 | $4.496M | 0.0% | $18.44 | +15.1% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 69,367 | $4.487M | 0.0% | $79.28 | -38.8% | COM | 828806109 |
| — | MACQUARIE INFRASTRUCTURE COR | 166,850 | $4.487M | 0.0% | $25.89 | — | COM | 55608B105 |
| TPH | TRI POINTE GROUP INC | 246,342 | $4.469M | 0.0% | $14.39 | +17.6% | COM | 87265H109 |
| LMT | LOCKHEED MARTIN CORP | 11,486 | $4.402M | 0.0% | $251.70 | +30.7% | COM | 539830109 |
| FF | FUTUREFUEL CORP | 384,053 | $4.367M | 0.0% | $5.62 | +6.1% | COM | 36116M106 |
| KMB | KIMBERLY CLARK CORP | 29,199 | $4.312M | 0.0% | $102.60 | +20.4% | COM | 494368103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 153,900 | $4.249M | 0.0% | $24.45 | +7.7% | COM | 205306103 |
| MDLZ | MONDELEZ INTL INC | 73,436 | $4.219M | 0.0% | $44.39 | +9.4% | CL A | 609207105 |
| — | TWITTER INC | 3,750,000 | $4.184M | 0.0% | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PGR | PROGRESSIVE CORP | 43,238 | $4.093M | 0.0% | $41.95 | +82.4% | COM | 743315103 |
| KR | KROGER CO | 119,624 | $4.056M | 0.0% | $29.10 | +5.8% | COM | 501044101 |
| — | COREPOINT LODGING INC | 743,400 | $4.052M | 0.0% | $10.80 | — | COM | 21872L104 |
| BLMN | BLOOMIN BRANDS INC | 264,700 | $4.042M | 0.0% | $16.10 | -32.2% | COM | 094235108 |
| — | FEDERAL RLTY INVT TR | 55,015 | $4.04M | 0.0% | $76.27 | — | SH BEN INT NEW | 313747206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,907 | $4.031M | 0.0% | $107.55 | +2.0% | COM | 91307C102 |
| REG | REGENCY CTRS CORP | 105,575 | $4.014M | 0.0% | $43.23 | -23.8% | COM | 758849103 |
| — | PREMIER FINANCIAL CORP | 257,544 | $4.011M | 0.0% | $17.67 | — | COM | 74052F108 |
| TME | TENCENT MUSIC ENTMT GROUP | 268,600 | $3.967M | 0.0% | $14.77 | — | SPON ADS | 88034P109 |
| COST | COSTCO WHSL CORP NEW | 11,104 | $3.942M | 0.0% | $117.52 | +163.0% | COM | 22160K105 |
| — | COOPER TIRE & RUBR CO | 123,400 | $3.912M | 0.0% | $28.00 | — | COM | 216831107 |
| PCG | PG&E CORP | 415,524 | $3.902M | 0.0% | $12.42 | -26.2% | COM | 69331C108 |
| AZZ | AZZ INC | 111,875 | $3.817M | 0.0% | $29.71 | +4.4% | COM | 002474104 |
| — | VISTA OUTDOOR INC | 188,100 | $3.796M | 0.0% | $18.23 | — | COM | 928377100 |
| DAR | DARLING INGREDIENTS INC | 104,498 | $3.765M | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| ALL | ALLSTATE CORP | 39,902 | $3.756M | 0.0% | $81.63 | +0.2% | COM | 020002101 |
| TG | TREDEGAR CORP | 252,302 | $3.752M | 0.0% | $11.02 | -7.0% | COM | 894650100 |
| GRMN | GARMIN LTD | 39,303 | $3.728M | 0.0% | $55.71 | +59.4% | SHS | H2906T109 |
| SPOK | SPOK HLDGS INC | 390,778 | $3.716M | 0.0% | $13.41 | -25.5% | COM | 84863T106 |
| ENS | ENERSYS | 55,100 | $3.698M | 0.0% | $62.05 | +5.4% | COM | 29275Y102 |
| IPAR | INTER PARFUMS INC | 98,900 | $3.694M | 0.0% | $64.74 | -33.5% | COM | 458334109 |
| NOC | NORTHROP GRUMMAN CORP | 11,700 | $3.691M | 0.0% | $316.30 | -5.8% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 31,352 | $3.635M | 0.0% | $106.20 | -9.6% | COM | 59522J103 |
| UNFI | UNITED NAT FOODS INC | 243,920 | $3.627M | 0.0% | $15.07 | +26.0% | COM | 911163103 |
| — | DSP GROUP INC | 274,700 | $3.621M | 0.0% | $14.32 | — | COM | 23332B106 |
| — | FRONTLINE LTD | 555,500 | $3.611M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| SMP | STANDARD MTR PRODS INC | 80,600 | $3.599M | 0.0% | $46.66 | -5.4% | COM | 853666105 |
| XRX | XEROX HOLDINGS CORP | 191,750 | $3.599M | 0.0% | $21.06 | -16.8% | COM NEW | 98421M106 |
| CMI | CUMMINS INC | 16,812 | $3.55M | 0.0% | $119.65 | +46.1% | COM | 231021106 |
| HSY | HERSHEY CO | 24,767 | $3.55M | 0.0% | $93.70 | +33.3% | COM | 427866108 |
| — | XPERI HOLDING CORP | 307,700 | $3.535M | 0.0% | $14.08 | — | COM | 98390M103 |
| — | UNITI GROUP INC | 333,400 | $3.512M | 0.0% | $10.53 | — | COM | 91325V108 |
| SLGN | SILGAN HOLDINGS INC | 95,268 | $3.503M | 0.0% | $33.03 | +10.9% | COM | 827048109 |
| CRNC | CERENCE INC | 71,600 | $3.499M | 0.0% | $27.96 | +71.8% | COM | 156727109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 688,955 | $3.493M | 0.0% | $5.08 | — | COM | 252784301 |
| BMA | BANCO MACRO SA | 244,200 | $3.492M | 0.0% | $25.31 | — | SPON ADR B | 05961W105 |
| BILI | BILIBILI INC | 83,200 | $3.461M | 0.0% | $25.50 | — | SPONS ADS REP Z | 090040106 |
| IHRT | IHEARTMEDIA INC | 424,590 | $3.448M | 0.0% | $7.79 | +9.2% | COM CL A | 45174J509 |
| — | KIMBALL INTL INC | 326,900 | $3.446M | 0.0% | $16.88 | — | CL B | 494274103 |
| AVB | AVALONBAY CMNTYS INC | 22,980 | $3.432M | 0.0% | $161.24 | -21.4% | COM | 053484101 |
| AD | UNITED STATES CELLULAR CORP | 116,100 | $3.428M | 0.0% | $18.54 | +2.5% | COM | 911684108 |
| LOW | LOWES COS INC | 20,574 | $3.412M | 0.0% | $98.27 | +42.3% | COM | 548661107 |
| RDN | RADIAN GROUP INC | 231,300 | $3.379M | 0.0% | $18.54 | -32.3% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 267,100 | $3.371M | 0.0% | $10.69 | -0.1% | COM | 045487105 |
| ACA | ARCOSA INC | 75,900 | $3.346M | 0.0% | $41.13 | +5.1% | COM | 039653100 |
| AVT | AVNET INC | 129,467 | $3.345M | 0.0% | $26.07 | -9.5% | COM | 053807103 |
| ARCB | ARCBEST CORP | 107,400 | $3.336M | 0.0% | $22.82 | +32.6% | COM | 03937C105 |
| EQR | EQUITY RESIDENTIAL | 64,965 | $3.335M | 0.0% | $59.32 | -24.5% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 37,465 | $3.334M | 0.0% | $84.79 | -11.8% | SH BEN INT | 133131102 |
| — | ADTRAN INC | 322,569 | $3.308M | 0.0% | $12.67 | — | COM | 00738A106 |
| — | PROVIDENCE SVC CORP | 35,500 | $3.298M | 0.0% | $90.77 | — | COM | 743815102 |
| GIS | GENERAL MLS INC | 53,468 | $3.298M | 0.0% | $42.07 | +23.9% | COM | 370334104 |
| IMKTA | INGLES MKTS INC | 86,462 | $3.289M | 0.0% | $31.98 | +19.4% | CL A | 457030104 |
| WMK | WEIS MKTS INC | 68,500 | $3.288M | 0.0% | $39.75 | +11.0% | COM | 948849104 |
| ARLO | ARLO TECHNOLOGIES INC | 616,300 | $3.242M | 0.0% | $3.02 | +59.0% | COM | 04206A101 |
| SLM | SLM CORP | 399,822 | $3.235M | 0.0% | $7.34 | -0.3% | COM | 78442P106 |
| NVT | NVENT ELECTRIC PLC | 181,900 | $3.218M | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| — | APARTMENT INVT & MGMT CO | 94,852 | $3.198M | 0.0% | $35.15 | — | CL A | 03748R754 |
| ESS | ESSEX PPTY TR INC | 15,824 | $3.177M | 0.0% | $228.78 | -21.6% | COM | 297178105 |
| — | CELESTICA INC | 454,400 | $3.13M | 0.0% | $4.15 | — | SUB VTG SHS | 15101Q108 |
| HST | HOST HOTELS & RESORTS INC | 289,694 | $3.126M | 0.0% | $12.63 | -27.7% | COM | 44107P104 |
| INFY | INFOSYS LTD | 224,700 | $3.103M | 0.0% | $10.99 | — | SPONSORED ADR | 456788108 |
| — | PDL BIOPHARMA INC | 980,800 | $3.09M | 0.0% | $3.64 | — | COM | 69329Y104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,219 | $3.084M | 0.0% | $145.87 | +79.1% | COM | 955306105 |
| WSBF | WATERSTONE FINL INC MD | 198,715 | $3.078M | 0.0% | $17.09 | -12.2% | COM | 94188P101 |
| — | NEENAH INC | 81,800 | $3.065M | 0.0% | $44.40 | — | COM | 640079109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,369 | $3.056M | 0.0% | $16.40 | +39.3% | CL A | 04316A108 |
| PLUS | EPLUS INC | 41,700 | $3.052M | 0.0% | $38.14 | -2.7% | COM | 294268107 |
| GCO | GENESCO INC | 141,300 | $3.044M | 0.0% | $21.30 | -8.1% | COM | 371532102 |
| DG | DOLLAR GEN CORP NEW | 14,472 | $3.034M | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| DHI | D R HORTON INC | 40,054 | $3.029M | 0.0% | $48.93 | +32.2% | COM | 23331A109 |
| — | VERSO CORP | 382,666 | $3.019M | 0.0% | $11.06 | — | CL A | 92531L207 |
| EXC | EXELON CORP | 84,350 | $3.016M | 0.0% | $24.18 | -9.4% | COM | 30161N101 |
| TFII | TFI INTL INC | 72,000 | $3.001M | 0.0% | $42.12 | 0.0% | COM | 87241L109 |
| GRC | GORMAN RUPP CO | 101,025 | $2.976M | 0.0% | $32.97 | -4.2% | COM | 383082104 |
| CARS | CARS COM INC | 365,800 | $2.956M | 0.0% | $7.03 | +10.4% | COM | 14575E105 |
| TCBK | TRICO BANCSHARES | 120,480 | $2.951M | 0.0% | $37.60 | -25.8% | COM | 896095106 |
| TOL | TOLL BROTHERS INC | 60,578 | $2.948M | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| MEI | METHODE ELECTRS INC | 102,700 | $2.927M | 0.0% | $25.95 | -4.0% | COM | 591520200 |
| — | CITRIX SYS INC | 21,096 | $2.905M | 0.0% | $122.51 | — | COM | 177376100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 224,300 | $2.893M | 0.0% | $9.05 | +44.3% | COM | 10948W103 |
| MCK | MCKESSON CORP | 19,263 | $2.869M | 0.0% | $145.22 | +1.1% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 55,328 | $2.868M | 0.0% | $68.86 | -28.8% | COM | 718546104 |
| DBI | DESIGNER BRANDS INC | 524,700 | $2.849M | 0.0% | $16.96 | -65.9% | CL A | 250565108 |
| SCHL | SCHOLASTIC CORP | 135,400 | $2.842M | 0.0% | $28.60 | -25.2% | COM | 807066105 |
| VRA | VERA BRADLEY INC | 464,721 | $2.839M | 0.0% | $10.48 | -49.0% | COM | 92335C106 |
| PCAR | PACCAR INC | 33,243 | $2.835M | 0.0% | $36.67 | +25.3% | COM | 693718108 |
| TKR | TIMKEN CO | 52,257 | $2.833M | 0.0% | $42.97 | +20.1% | COM | 887389104 |
| — | TRIBUNE PUBG CO NEW | 242,000 | $2.822M | 0.0% | $9.80 | — | COM | 89609W107 |
| — | JUNIPER NETWORKS INC | 129,669 | $2.788M | 0.0% | $26.46 | — | COM | 48203R104 |
| DCO | DUCOMMUN INC DEL | 84,400 | $2.778M | 0.0% | $40.92 | -12.1% | COM | 264147109 |
| TNC | TENNANT CO | 45,500 | $2.746M | 0.0% | $59.40 | +3.5% | COM | 880345103 |
| THC | TENET HEALTHCARE CORP | 111,290 | $2.728M | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| EIG | EMPLOYERS HOLDINGS INC | 89,300 | $2.701M | 0.0% | $33.50 | -22.2% | COM | 292218104 |
| — | MGM GROWTH PPTYS LLC | 95,750 | $2.679M | 0.0% | $27.98 | — | CL A COM | 55303A105 |
| CLX | CLOROX CO DEL | 12,592 | $2.646M | 0.0% | $187.30 | +0.9% | COM | 189054109 |
| EBF | ENNIS INC | 149,600 | $2.609M | 0.0% | $13.05 | -8.4% | COM | 293389102 |
| — | DIME CMNTY BANCSHARES INC | 230,540 | $2.607M | 0.0% | $20.40 | — | COM | 253922108 |
| AMP | AMERIPRISE FINL INC | 16,788 | $2.587M | 0.0% | $123.46 | +14.5% | COM | 03076C106 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,200 | $2.581M | 0.0% | $27.94 | — | SHS | G0751N103 |
| HUBG | HUB GROUP INC | 51,100 | $2.565M | 0.0% | $25.02 | +3.4% | CL A | 443320106 |
| LKFN | LAKELAND FINL CORP | 62,132 | $2.56M | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 312,300 | $2.542M | 0.0% | $6.53 | +25.2% | COM | 01988P108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,128,600 | $2.539M | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| CRAI | CRA INTL INC | 66,448 | $2.49M | 0.0% | $42.42 | -9.2% | COM | 12618T105 |
| HGV | HILTON GRAND VACATIONS INC | 117,590 | $2.467M | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| OPY | OPPENHEIMER HLDGS INC | 110,326 | $2.462M | 0.0% | $27.35 | -15.2% | CL A NON VTG | 683797104 |
| — | DELPHI TECHNOLOGIES PL | 146,700 | $2.451M | 0.0% | $19.82 | — | SHS | G2709G107 |
| GHC | GRAHAM HLDGS CO | 6,064 | $2.451M | 0.0% | $426.32 | -11.0% | COM CL B | 384637104 |
| GYRO | GYRODYNE LLC | 148,088 | $2.445M | 0.0% | $18.92 | -9.5% | COM | 403829104 |
| RGP | RESOURCES CONNECTION INC | 210,500 | $2.431M | 0.0% | $15.09 | -21.3% | COM | 76122Q105 |
| — | SEAGATE TECHNOLOGY PLC | 49,283 | $2.428M | 0.0% | $56.00 | — | SHS | G7945M107 |
| — | PENN VA CORP | 246,100 | $2.424M | 0.0% | $11.32 | — | COM | 70788V102 |
| KELYA | KELLY SVCS INC | 141,300 | $2.408M | 0.0% | $20.16 | -23.2% | CL A | 488152208 |
| TGT | TARGET CORP | 15,200 | $2.393M | 0.0% | $64.77 | +83.2% | COM | 87612E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 113,404 | $2.383M | 0.0% | $21.86 | — | SHS CL A | G5480U104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 64,500 | $2.371M | 0.0% | $42.06 | — | SPON ADR | 400501102 |
| CTS | CTS CORP | 107,600 | $2.37M | 0.0% | $25.73 | -20.6% | COM | 126501105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,300 | $2.303M | 0.0% | $53.19 | -8.9% | COM | 29251M106 |
| CYD | CHINA YUCHAI INTL LTD | 127,551 | $2.296M | 0.0% | $14.23 | -13.4% | COM | G21082105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 248,861 | $2.29M | 0.0% | $11.38 | -39.0% | COM | 667340103 |
| TSN | TYSON FOODS INC | 38,119 | $2.267M | 0.0% | $63.73 | -17.8% | CL A | 902494103 |
| — | SYSTEMAX INC | 92,800 | $2.222M | 0.0% | $20.96 | — | COM | 871851101 |
| — | HIBBETT SPORTS INC | 56,600 | $2.22M | 0.0% | $13.97 | — | COM | 428567101 |
| ABBV | ABBVIE INC | 25,210 | $2.208M | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 169,300 | $2.17M | 0.0% | $11.43 | +5.5% | SHS | G6331P104 |
| UEIC | UNIVERSAL ELECTRS INC | 56,700 | $2.14M | 0.0% | $45.53 | -4.7% | COM | 913483103 |
| — | SL GREEN RLTY CORP | 46,136 | $2.139M | 0.0% | $44.68 | — | COM | 78440X101 |
| NUS | NU SKIN ENTERPRISES INC | 42,700 | $2.139M | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| — | TEEKAY TANKERS LTD | 195,900 | $2.124M | 0.0% | $13.55 | — | CL A | Y8565N300 |
| — | FORTUNA SILVER MINES INC | 334,200 | $2.119M | 0.0% | $6.27 | — | COM | 349915108 |
| MOV | MOVADO GROUP INC | 212,820 | $2.115M | 0.0% | $14.00 | -23.5% | COM | 624580106 |
| GEN | NORTONLIFELOCK INC | 101,342 | $2.112M | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| — | NEXTGEN HEALTHCARE INC | 165,500 | $2.108M | 0.0% | $11.43 | — | COM | 65343C102 |
| EIX | EDISON INTL | 41,100 | $2.09M | 0.0% | $43.77 | -4.7% | COM | 281020107 |
| SBH | SALLY BEAUTY HLDGS INC | 240,400 | $2.089M | 0.0% | $11.22 | +7.3% | COM | 79546E104 |
| — | APTIV PLC | 22,667 | $2.078M | 0.0% | $91.65 | — | SHS | G6095L109 |
| VNO | VORNADO RLTY TR | 61,409 | $2.07M | 0.0% | $36.17 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 94,389 | $2.07M | 0.0% | $25.36 | — | COM | 444097109 |
| CUZ | COUSINS PPTYS INC | 72,245 | $2.065M | 0.0% | $29.27 | — | COM NEW | 222795502 |
| DAN | DANA INCORPORATED | 167,600 | $2.065M | 0.0% | $14.09 | -18.8% | COM | 235825205 |
| ANGO | ANGIODYNAMICS INC | 169,100 | $2.039M | 0.0% | $10.47 | -9.4% | COM | 03475V101 |
| — | THE ODP CORP | 104,840 | $2.039M | 0.0% | $19.45 | — | COM | 88337F105 |
| MGA | MAGNA INTL INC | 44,600 | $2.035M | 0.0% | $39.52 | +2.6% | COM | 559222401 |
| CENT | CENTRAL GARDEN & PET CO | 50,500 | $2.016M | 0.0% | $26.73 | +14.6% | COM | 153527106 |
| — | NATUS MED INC DEL | 117,400 | $2.011M | 0.0% | $21.82 | — | COM | 639050103 |
| NPO | ENPRO INDS INC | 35,500 | $2.003M | 0.0% | $50.27 | +7.3% | COM | 29355X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,510 | $2.002M | 0.0% | $124.09 | +8.1% | COM | 015271109 |
| ESRT | EMPIRE ST RLTY TR INC | 326,333 | $1.997M | 0.0% | $8.28 | — | CL A | 292104106 |
| NPK | NATIONAL PRESTO INDS INC | 24,300 | $1.989M | 0.0% | $85.67 | +1.9% | COM | 637215104 |
| PII | POLARIS INC | 21,024 | $1.983M | 0.0% | $87.47 | +12.6% | COM | 731068102 |
| EGP | EASTGROUP PPTY INC | 15,332 | $1.983M | 0.0% | $104.49 | — | COM | 277276101 |
| HAL | HALLIBURTON CO | 161,153 | $1.942M | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| PLD | PROLOGIS INC. | 19,293 | $1.941M | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| ROCK | GIBRALTAR INDS INC | 29,607 | $1.929M | 0.0% | $48.88 | +20.7% | COM | 374689107 |
| GIII | G III APPAREL GROUP LTD | 146,500 | $1.921M | 0.0% | $15.77 | -24.0% | COM | 36237H101 |
| HSTM | HEALTHSTREAM INC | 95,100 | $1.909M | 0.0% | $25.73 | -17.5% | COM | 42222N103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,098,900 | $1.901M | 0.0% | $7.54 | — | COM SER A | 531465102 |
| STT | STATE STR CORP | 31,933 | $1.895M | 0.0% | $50.42 | +8.1% | COM | 857477103 |
| VNM | VANECK VECTORS ETF TR | 127,400 | $1.892M | 0.0% | $14.85 | — | VIETNAM ETF | 92189F817 |
| ESNT | ESSENT GROUP LTD | 50,700 | $1.876M | 0.0% | $41.16 | -21.0% | COM | G3198U102 |
| INGN | INOGEN INC | 64,300 | $1.865M | 0.0% | $41.64 | -24.6% | COM | 45780L104 |
| — | DUKE REALTY CORP | 50,488 | $1.863M | 0.0% | $32.39 | — | COM NEW | 264411505 |
| DGII | DIGI INTL INC | 119,100 | $1.862M | 0.0% | $13.28 | -1.3% | COM | 253798102 |
| FR | FIRST INDL RLTY TR INC | 46,555 | $1.853M | 0.0% | $33.23 | — | COM | 32054K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,035 | $1.846M | 0.0% | $12.85 | -37.1% | COM | 42824C109 |
| KB | KB FINL GROUP INC | 57,000 | $1.831M | 0.0% | $29.01 | — | SPONSORED ADR | 48241A105 |
| COR | AMERISOURCEBERGEN CORP | 18,401 | $1.783M | 0.0% | $71.55 | +22.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 26,774 | $1.756M | 0.0% | $58.11 | +1.1% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 29,400 | $1.713M | 0.0% | $40.15 | +15.2% | COM | 063671101 |
| CALX | CALIX INC | 96,300 | $1.712M | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| OSPN | ONESPAN INC | 81,000 | $1.698M | 0.0% | $21.58 | +10.7% | COM | 68287N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,942 | $1.688M | 0.0% | $57.83 | -16.8% | SHS - A - | N53745100 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,700 | $1.684M | 0.0% | $23.30 | — | COM | 422819102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,132 | $1.664M | 0.0% | $30.02 | -18.6% | FNF GROUP COM | 31620R303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,500 | $1.648M | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| — | ZYNGA INC | 180,702 | $1.648M | 0.0% | $8.89 | — | CL A | 98986T108 |
| EFC | ELLINGTON FINANCIAL INC | 134,000 | $1.643M | 0.0% | $12.06 | — | COM | 28852N109 |
| — | ENCORE WIRE CORP | 35,300 | $1.639M | 0.0% | $48.03 | — | COM | 292562105 |
| GNE | GENIE ENERGY LTD | 204,889 | $1.639M | 0.0% | $8.52 | -0.8% | CL B | 372284208 |
| PHM | PULTE GROUP INC | 35,024 | $1.621M | 0.0% | $30.71 | +32.0% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 12,960 | $1.616M | 0.0% | $123.42 | -4.2% | COM | 40412C101 |
| RCKY | ROCKY BRANDS INC | 64,000 | $1.589M | 0.0% | $28.42 | -20.1% | COM | 774515100 |
| KOP | KOPPERS HOLDINGS INC | 75,800 | $1.585M | 0.0% | $28.14 | -21.7% | COM | 50060P106 |
| KLAC | KLA CORP | 8,177 | $1.584M | 0.0% | $142.23 | +30.9% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 20,143 | $1.574M | 0.0% | $53.78 | +16.1% | COM | 277432100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 55,700 | $1.57M | 0.0% | $28.09 | +8.2% | COM | 02913V103 |
| BHC | BAUSCH HEALTH COS INC | 99,700 | $1.545M | 0.0% | $26.00 | -33.7% | COM | 071734107 |
| LNTH | LANTHEUS HLDGS INC | 121,200 | $1.536M | 0.0% | $13.24 | +3.6% | COM | 516544103 |
| TER | TERADYNE INC | 19,228 | $1.528M | 0.0% | $44.06 | +88.3% | COM | 880770102 |
| SENEA | SENECA FOODS CORP NEW | 42,392 | $1.515M | 0.0% | $28.73 | +40.4% | CL A | 817070501 |
| PLAB | PHOTRONICS INC | 151,400 | $1.508M | 0.0% | $11.74 | -8.0% | COM | 719405102 |
| — | CERNER CORP | 20,771 | $1.502M | 0.0% | $62.99 | — | COM | 156782104 |
| CTMX | CYTOMX THERAPEUTICS INC | 225,500 | $1.5M | 0.0% | $8.48 | -12.5% | COM | 23284F105 |
| BKR | BAKER HUGHES COMPANY | 110,640 | $1.47M | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT INC | 15,671 | $1.469M | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| — | CONSOLIDATED COMM HLDGS INC | 258,000 | $1.468M | 0.0% | $6.29 | — | COM | 209034107 |
| MYRG | MYR GROUP INC DEL | 39,300 | $1.461M | 0.0% | $30.35 | +16.8% | COM | 55405W104 |
| PH | PARKER-HANNIFIN CORP | 7,162 | $1.449M | 0.0% | $170.19 | +7.4% | COM | 701094104 |
| — | GLAXOSMITHKLINE PLC | 37,700 | $1.419M | 0.0% | $38.72 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 342,359 | $1.4M | 0.0% | $4.09 | — | COM | 565849106 |
| TXT | TEXTRON INC | 38,075 | $1.374M | 0.0% | $58.28 | -38.2% | COM | 883203101 |
| — | SURMODICS INC | 35,300 | $1.374M | 0.0% | $41.00 | — | COM | 868873100 |
| NVR | NVR INC | 336 | $1.372M | 0.0% | $3696.67 | +4.4% | COM | 62944T105 |
| TALO | TALOS ENERGY INC | 211,522 | $1.364M | 0.0% | $13.14 | -44.2% | COM | 87484T108 |
| IBCP | INDEPENDENT BK CORP MICH | 107,638 | $1.353M | 0.0% | $16.17 | -30.4% | COM NEW | 453838609 |
| KE | KIMBALL ELECTRONICS INC | 115,300 | $1.333M | 0.0% | $15.58 | -15.8% | COM | 49428J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 137,300 | $1.326M | 0.0% | $11.45 | -6.7% | COM | 921659108 |
| MTRX | MATRIX SVC CO | 158,039 | $1.32M | 0.0% | $19.10 | -52.8% | COM | 576853105 |
| GD | GENERAL DYNAMICS CORP | 9,500 | $1.315M | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 13,667 | $1.301M | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| — | AVAYA HLDGS CORP | 85,400 | $1.298M | 0.0% | $12.86 | — | COM | 05351X101 |
| ENTG | ENTEGRIS INC | 17,345 | $1.289M | 0.0% | $47.76 | +37.4% | COM | 29362U104 |
| WSM | WILLIAMS SONOMA INC | 14,219 | $1.286M | 0.0% | $31.04 | +29.3% | COM | 969904101 |
| SRCE | 1ST SOURCE CORP | 41,500 | $1.28M | 0.0% | $34.02 | — | COM | 336901103 |
| STE | STERIS PLC | 7,263 | $1.28M | 0.0% | $141.94 | +7.4% | SHS USD | G8473T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,177 | $1.259M | 0.0% | $42.83 | +72.6% | CL A | 099502106 |
| BSRR | SIERRA BANCORP | 74,300 | $1.247M | 0.0% | $19.91 | -27.6% | COM | 82620P102 |
| FTV | FORTIVE CORP | 16,153 | $1.231M | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| CSV | CARRIAGE SVCS INC | 55,100 | $1.229M | 0.0% | $17.21 | +13.6% | COM | 143905107 |
| OMC | OMNICOM GROUP INC | 24,599 | $1.218M | 0.0% | $55.52 | -20.7% | COM | 681919106 |
| BBAR | BANCO BBVA ARGENTINA S A | 483,500 | $1.218M | 0.0% | $3.40 | — | SPONSORED ADS | 058934100 |
| — | KNOLL INC | 100,700 | $1.214M | 0.0% | $21.14 | — | COM NEW | 498904200 |
| MOD | MODINE MFG CO | 192,200 | $1.201M | 0.0% | $10.35 | -41.5% | COM | 607828100 |
| THFF | FIRST FINL CORP IND | 38,035 | $1.194M | 0.0% | $31.07 | -8.9% | COM | 320218100 |
| — | TRUSTCO BK CORP N Y | 228,200 | $1.191M | 0.0% | $5.22 | — | COM | 898349105 |
| DOX | AMDOCS LTD | 20,684 | $1.187M | 0.0% | $48.35 | +10.3% | SHS | G02602103 |
| — | CNOOC LIMITED | 12,300 | $1.181M | 0.0% | $136.42 | — | SPONSORED ADR | 126132109 |
| CLAR | CLARUS CORP NEW | 83,006 | $1.172M | 0.0% | $10.43 | +11.4% | COM | 18270P109 |
| FUL | FULLER H B CO | 25,600 | $1.172M | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| AMCX | AMC NETWORKS INC | 47,200 | $1.166M | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| — | REXNORD CORP | 38,100 | $1.137M | 0.0% | $27.87 | — | COM | 76169B102 |
| CAC | CAMDEN NATL CORP | 37,440 | $1.132M | 0.0% | $31.55 | -18.4% | COM | 133034108 |
| ARW | ARROW ELECTRS INC | 14,328 | $1.127M | 0.0% | $80.60 | -8.3% | COM | 042735100 |
| GNTX | GENTEX CORP | 43,648 | $1.124M | 0.0% | $23.77 | +11.8% | COM | 371901109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,400 | $1.121M | 0.0% | $24.13 | -11.6% | CL A COM | 71742Q106 |
| — | VERITIV CORP | 88,500 | $1.12M | 0.0% | $20.49 | — | COM | 923454102 |
| CATY | CATHAY GEN BANCORP | 51,500 | $1.117M | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| — | SUPER MICRO COMPUTER INC | 42,300 | $1.117M | 0.0% | $26.41 | — | COM | 86800U104 |
| — | BROOKLINE BANCORP INC DEL | 127,000 | $1.098M | 0.0% | $10.61 | — | COM | 11373M107 |
| SEIC | SEI INVTS CO | 21,517 | $1.091M | 0.0% | $53.75 | -8.6% | COM | 784117103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,900 | $1.086M | 0.0% | $6.24 | — | SPONSORED ADR | 20441A102 |
| PUMP | PROPETRO HLDG CORP | 266,536 | $1.082M | 0.0% | $6.18 | -12.1% | COM | 74347M108 |
| FTNT | FORTINET INC | 9,100 | $1.072M | 0.0% | $21.43 | +20.5% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 4,764 | $1.048M | 0.0% | $19.56 | +76.8% | COM | 243537107 |
| — | ENERPLUS CORP | 569,300 | $1.04M | 0.0% | $1.83 | — | COM | 292766102 |
| UPBD | RENT A CTR INC NEW | 34,689 | $1.037M | 0.0% | $24.07 | +22.9% | COM | 76009N100 |
| TILE | INTERFACE INC | 168,800 | $1.033M | 0.0% | $12.48 | -40.3% | COM | 458665304 |
| NTAP | NETAPP INC | 23,470 | $1.029M | 0.0% | $45.84 | -17.0% | COM | 64110D104 |
| VLGEA | VILLAGE SUPER MKT INC | 41,200 | $1.014M | 0.0% | $27.58 | -7.0% | CL A NEW | 927107409 |
| OSUR | ORASURE TECHNOLOGIES INC | 82,700 | $1.006M | 0.0% | $12.99 | +5.2% | COM | 68554V108 |
| FISI | FINANCIAL INSTNS INC | 64,707 | $996K | 0.0% | $20.25 | -37.9% | COM | 317585404 |
| STN | STANTEC INC | 32,500 | $984K | 0.0% | $30.40 | — | COM | 85472N109 |
| WTI | W & T OFFSHORE INC | 539,512 | $971K | 0.0% | $3.73 | -40.6% | COM | 92922P106 |
| — | BRIDGE BANCORP INC | 55,700 | $971K | 0.0% | $17.43 | — | COM | 108035106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,121 | $968K | 0.0% | $176.43 | +78.8% | COM | 879360105 |
| — | SKECHERS U S A INC | 32,015 | $967K | 0.0% | $34.15 | — | CL A | 830566105 |
| MTG | MGIC INVT CORP WIS | 108,967 | $965K | 0.0% | $9.66 | -11.8% | COM | 552848103 |
| AVY | AVERY DENNISON CORP | 7,540 | $964K | 0.0% | $98.43 | +9.5% | COM | 053611109 |
| AMKR | AMKOR TECHNOLOGY INC | 86,000 | $963K | 0.0% | $10.12 | +14.1% | COM | 031652100 |
| SNX | SYNNEX CORP | 6,838 | $958K | 0.0% | $53.22 | +10.7% | COM | 87162W100 |
| SWK | STANLEY BLACK & DECKER INC | 5,900 | $957K | 0.0% | $119.08 | +10.1% | COM | 854502101 |
| ONB | OLD NATL BANCORP IND | 75,800 | $952K | 0.0% | $13.73 | 0.0% | COM | 680033107 |
| OSK | OSHKOSH CORP | 12,778 | $939K | 0.0% | $69.35 | +1.4% | COM | 688239201 |
| FONR | FONAR CORP | 44,900 | $938K | 0.0% | $21.18 | +13.8% | COM NEW | 344437405 |
| — | VEDANTA LIMITED | 126,654 | $936K | 0.0% | $10.18 | — | SPONSORED ADR | 92242Y100 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,785 | $934K | 0.0% | $55.62 | -32.1% | COM | 390905107 |
| UVE | UNIVERSAL INS HLDGS INC | 67,500 | $934K | 0.0% | $17.69 | -0.2% | COM | 91359V107 |
| LEA | LEAR CORP | 8,500 | $927K | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| MUSA | MURPHY USA INC | 7,198 | $923K | 0.0% | $103.33 | +24.4% | COM | 626755102 |
| IIIN | INSTEEL INDS INC | 49,200 | $920K | 0.0% | $13.44 | 0.0% | COM | 45774W108 |
| VMI | VALMONT INDS INC | 7,400 | $919K | 0.0% | $117.00 | +5.1% | COM | 920253101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 166,100 | $917K | 0.0% | $6.62 | — | COM | 101119105 |
| — | CENTURY BANCORP INC MASS | 13,910 | $914K | 0.0% | $73.74 | — | CL A NON VTG | 156432106 |
| CDW | CDW CORP | 7,625 | $911K | 0.0% | $85.40 | +25.5% | COM | 12514G108 |
| GNRC | GENERAC HLDGS INC | 4,674 | $905K | 0.0% | $102.99 | +59.8% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 9,621 | $897K | 0.0% | $118.48 | -20.8% | COM | 231561101 |
| — | CORELOGIC INC | 13,245 | $896K | 0.0% | $67.65 | — | COM | 21871D103 |
| IDT | IDT CORP | 135,700 | $893K | 0.0% | $7.20 | -8.3% | CL B NEW | 448947507 |
| — | INTERPUBLIC GROUP COS INC | 53,373 | $890K | 0.0% | $16.94 | -14.3% | COM | 460690100 |
| KFRC | KFORCE INC | 27,500 | $885K | 0.0% | $31.85 | +0.5% | COM | 493732101 |
| FAF | FIRST AMERN FINL CORP | 17,067 | $869K | 0.0% | $43.58 | -1.5% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,575 | $867K | 0.0% | $41.12 | +3.5% | COM | 92343V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 218,100 | $846K | 0.0% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| CTBI | COMMUNITY TR BANCORP INC | 29,595 | $836K | 0.0% | $29.10 | -13.3% | COM | 204149108 |
| PRK | PARK NATL CORP | 10,200 | $836K | 0.0% | $75.76 | +7.4% | COM | 700658107 |
| CIEN | CIENA CORP | 21,043 | $835K | 0.0% | $39.50 | +33.2% | COM NEW | 171779309 |
| — | MICHAELS COS INC | 85,700 | $827K | 0.0% | $9.65 | — | COM | 59408Q106 |
| MAS | MASCO CORP | 14,996 | $827K | 0.0% | $40.69 | +25.4% | COM | 574599106 |
| HFWA | HERITAGE FINL CORP WASH | 44,700 | $822K | 0.0% | $19.56 | 0.0% | COM | 42722X106 |
| MLR | MILLER INDS INC TENN | 26,700 | $816K | 0.0% | $27.11 | -0.2% | COM NEW | 600551204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,959 | $806K | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| — | HANESBRANDS INC | 50,651 | $798K | 0.0% | $16.73 | — | COM | 410345102 |
| RJF | RAYMOND JAMES FINL INC | 10,875 | $791K | 0.0% | $52.23 | -14.4% | COM | 754730109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,774 | $790K | 0.0% | $24.42 | -38.6% | COM | 31983A103 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,400 | $785K | 0.0% | $78.06 | — | SPON ADR H SHS | 16941R108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,200 | $783K | 0.0% | $71.47 | +15.8% | COM NEW | 25264R207 |
| — | AMALGAMATED BK NEW YORK N Y | 73,800 | $781K | 0.0% | $13.00 | — | CLASS A | 022663108 |
| FFIV | F5 NETWORKS INC | 6,354 | $780K | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 18,700 | $772K | 0.0% | $25.96 | +0.1% | COM | 019330109 |
| JBL | JABIL INC | 22,545 | $772K | 0.0% | $33.93 | -3.6% | COM | 466313103 |
| — | NEXTIER OILFIELD SOLUTIONS | 416,890 | $771K | 0.0% | $2.45 | — | COM | 65290C105 |
| VREX | VAREX IMAGING CORP | 60,600 | $771K | 0.0% | $26.17 | -47.8% | COM | 92214X106 |
| CBT | CABOT CORP | 21,200 | $764K | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,985 | $762K | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| FMC | F M C CORP | 7,157 | $758K | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| — | SPX CORP | 16,000 | $742K | 0.0% | $36.39 | — | COM | 784635104 |
| KT | KT CORP | 76,100 | $731K | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| DHX | DHI GROUP INC | 321,200 | $726K | 0.0% | $3.60 | -31.1% | COM | 23331S100 |
| PATK | PATRICK INDS INC | 12,600 | $725K | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| AZO | AUTOZONE INC | 607 | $715K | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| NTCT | NETSCOUT SYS INC | 32,700 | $714K | 0.0% | $25.17 | -4.0% | COM | 64115T104 |
| WHG | WESTWOOD HLDGS GROUP INC | 63,500 | $707K | 0.0% | $29.38 | -58.2% | COM | 961765104 |
| HWKN | HAWKINS INC | 15,100 | $696K | 0.0% | $19.56 | +25.6% | COM | 420261109 |
| NEU | NEWMARKET CORP | 2,030 | $695K | 0.0% | $372.19 | -9.0% | COM | 651587107 |
| — | PROSPECT CAP CORP | 675,000 | $689K | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AVD | AMERICAN VANGUARD CORP | 52,300 | $687K | 0.0% | $13.63 | -0.4% | COM | 030371108 |
| — | CURO GROUP HOLDINGS CORP | 97,100 | $685K | 0.0% | $12.41 | — | COM | 23131L107 |
| — | CHINA MOBILE LIMITED | 21,057 | $677K | 0.0% | $49.50 | — | SPONSORED ADR | 16941M109 |
| CPB | CAMPBELL SOUP CO | 13,945 | $675K | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| KRO | KRONOS WORLDWIDE INC | 52,400 | $674K | 0.0% | $7.33 | +22.5% | COM | 50105F105 |
| CFG | CITIZENS FINL GROUP INC | 26,565 | $672K | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| HELE | HELEN OF TROY LTD | 3,400 | $658K | 0.0% | $115.59 | +71.8% | COM | G4388N106 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,600 | $656K | 0.0% | $11.90 | +23.6% | COM | 747619104 |
| — | TERRITORIAL BANCORP INC | 32,300 | $653K | 0.0% | $26.91 | — | COM | 88145X108 |
| ACRE | ARES COML REAL ESTATE CORP | 71,200 | $651K | 0.0% | $9.59 | — | COM | 04013V108 |
| — | CORNERSTONE BLDG BRANDS INC | 81,400 | $650K | 0.0% | $7.99 | — | COM | 21925D109 |
| FLEX | FLEX LTD | 58,130 | $648K | 0.0% | $8.63 | -5.4% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,860 | $648K | 0.0% | $104.26 | +6.5% | COM | 00971T101 |
| — | QURATE RETAIL INC | 88,829 | $638K | 0.0% | $7.39 | — | COM SER A | 74915M100 |
| — | WW INTL INC | 33,800 | $638K | 0.0% | $25.38 | — | COM | 98262P101 |
| — | TRIPLE-S MGMT CORP | 35,627 | $637K | 0.0% | $18.98 | — | CL B | 896749108 |
| WU | WESTERN UN CO | 29,100 | $624K | 0.0% | $21.59 | — | COM | 959802109 |
| TBI | TRUEBLUE INC | 40,100 | $621K | 0.0% | $15.88 | -2.9% | COM | 89785X101 |
| GLW | CORNING INC | 18,900 | $613K | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,100 | $612K | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| AOS | SMITH A O CORP | 11,526 | $609K | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,599 | $607K | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| RCUS | ARCUS BIOSCIENCES INC | 35,300 | $605K | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| — | KINIKSA PHARMACEUTICALS LTD | 38,900 | $596K | 0.0% | $15.32 | — | COM CL A | G5269C101 |
| ALV | AUTOLIV INC | 8,128 | $592K | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| PKOH | PARK OHIO HLDGS CORP | 36,800 | $591K | 0.0% | $25.55 | -45.4% | COM | 700666100 |
| — | AMERICA MOVIL SAB DE CV | 46,900 | $586K | 0.0% | $12.65 | — | SPON ADR L SHS | 02364W105 |
| UIS | UNISYS CORP | 54,400 | $580K | 0.0% | $11.56 | -0.7% | COM NEW | 909214306 |
| SNBR | SLEEP NUMBER CORP | 11,725 | $573K | 0.0% | $44.52 | +5.6% | COM | 83125X103 |
| NDAQ | NASDAQ INC | 4,542 | $557K | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| — | NATIONAL INSTRS CORP | 15,449 | $552K | 0.0% | $35.24 | — | COM | 636518102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,719 | $552K | 0.0% | $37.45 | -11.5% | COM | 01973R101 |
| EME | EMCOR GROUP INC | 8,159 | $552K | 0.0% | $75.57 | -10.0% | COM | 29084Q100 |
| — | HEARTLAND FINL USA INC | 18,300 | $549K | 0.0% | $30.00 | — | COM | 42234Q102 |
| SD | SANDRIDGE ENERGY INC | 331,300 | $547K | 0.0% | $5.10 | -69.3% | COM NEW | 80007P869 |
| HOFT | HOOKER FURNITURE CORP | 21,000 | $542K | 0.0% | $20.21 | +16.1% | COM | 439038100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $541K | 0.0% | $7.11 | +63.1% | COM | 67066G104 |
| ZEUS | OLYMPIC STEEL INC | 46,700 | $531K | 0.0% | $17.64 | -37.1% | COM | 68162K106 |
| CAH | CARDINAL HEALTH INC | 11,240 | $528K | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| CRUS | CIRRUS LOGIC INC | 7,814 | $527K | 0.0% | $73.82 | -15.1% | COM | 172755100 |
| — | EATON VANCE CORP | 13,466 | $514K | 0.0% | $32.81 | — | COM NON VTG | 278265103 |
| FLR | FLUOR CORP NEW | 56,500 | $498K | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| ZD | J2 GLOBAL INC | 7,116 | $493K | 0.0% | $67.32 | -15.8% | COM | 48123V102 |
| — | BMC STK HLDGS INC | 11,513 | $493K | 0.0% | $17.74 | — | COM | 05591B109 |
| — | SEASPINE HLDGS CORP | 34,100 | $488K | 0.0% | $8.62 | — | COM | 81255T108 |
| — | COMPANHIA PARANAENSE ENERG C | 43,900 | $484K | 0.0% | $11.93 | — | SPON ADR PFD | 20441B407 |
| MAN | MANPOWERGROUP INC | 6,594 | $484K | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,300 | $477K | 0.0% | $7.76 | 0.0% | COM | 66611T108 |
| — | FEDNAT HLDG CO | 74,950 | $474K | 0.0% | $15.66 | — | COM | 31431B109 |
| — | SURGALIGN HOLDINGS INC | 260,806 | $472K | 0.0% | $1.81 | — | COM | 86882C105 |
| CIVB | CIVISTA BANCSHARES INC | 37,660 | $472K | 0.0% | $16.20 | -29.1% | COM NO PAR | 178867107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,800 | $468K | 0.0% | $68.75 | +46.9% | COM | 043436104 |
| RL | RALPH LAUREN CORP | 6,800 | $462K | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,000 | $462K | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| CNI | CANADIAN NATL RY CO | 4,300 | $457K | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| SEE | SEALED AIR CORP NEW | 11,681 | $453K | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| TBBK | BANCORP INC DEL | 52,200 | $451K | 0.0% | $9.36 | -1.8% | COM | 05969A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $451K | 0.0% | $68.44 | +77.7% | COM | 83088M102 |
| — | FERRO CORP | 35,600 | $441K | 0.0% | $11.94 | — | COM | 315405100 |
| — | BERRY GLOBAL GROUP INC | 9,066 | $438K | 0.0% | $48.31 | — | COM | 08579W103 |
| — | MYLAN NV | 29,462 | $437K | 0.0% | $14.83 | — | SHS EURO | N59465109 |
| THG | HANOVER INS GROUP INC | 4,667 | $435K | 0.0% | $107.46 | -18.7% | COM | 410867105 |
| BC | BRUNSWICK CORP | 7,345 | $433K | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,304 | $431K | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| HURC | HURCO COMPANIES INC | 15,100 | $429K | 0.0% | $37.36 | -22.3% | COM | 447324104 |
| HURN | HURON CONSULTING GROUP INC | 10,900 | $429K | 0.0% | $48.39 | -9.9% | COM | 447462102 |
| CATO | CATO CORP NEW | 54,500 | $426K | 0.0% | $7.50 | -20.4% | CL A | 149205106 |
| CACI | CACI INTL INC | 2,000 | $426K | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| BHB | BAR HBR BANKSHARES | 20,400 | $419K | 0.0% | $16.55 | 0.0% | COM | 066849100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,000 | $418K | 0.0% | $19.93 | +28.0% | COM NEW | 054540208 |
| — | SANDY SPRING BANCORP INC | 18,000 | $415K | 0.0% | $23.06 | — | COM | 800363103 |
| TTC | TORO CO | 4,900 | $411K | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,797 | $409K | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| — | MERIDIAN BANCORP INC MD | 39,500 | $409K | 0.0% | $10.35 | — | COM | 58958U103 |
| VPG | VISHAY PRECISION GROUP INC | 16,048 | $406K | 0.0% | $33.53 | -26.0% | COM | 92835K103 |
| LCNB | LCNB CORP | 29,606 | $404K | 0.0% | $11.79 | -8.8% | COM | 50181P100 |
| — | CRANE CO | 7,980 | $400K | 0.0% | $49.20 | — | COM | 224399105 |
| — | MACATAWA BK CORP | 59,354 | $388K | 0.0% | $9.84 | — | COM | 554225102 |
| — | DISH NETWORK CORPORATION | 13,295 | $386K | 0.0% | $29.03 | — | CL A | 25470M109 |
| — | COVETRUS INC | 15,700 | $383K | 0.0% | $17.89 | — | COM | 22304C100 |
| — | PROTECTIVE INS CORP | 29,200 | $383K | 0.0% | $18.51 | — | CL B | 74368L203 |
| FFIC | FLUSHING FINL CORP | 36,200 | $381K | 0.0% | $12.99 | -34.8% | COM | 343873105 |
| MHK | MOHAWK INDS INC | 3,900 | $381K | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| UMC | UNITED MICROELECTRONICS CORP | 79,400 | $380K | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | FOOT LOCKER INC | 11,427 | $377K | 0.0% | $32.99 | — | COM | 344849104 |
| WEYS | WEYCO GROUP INC | 23,308 | $377K | 0.0% | $29.39 | -37.9% | COM | 962149100 |
| — | RETAIL PPTYS AMER INC | 64,400 | $374K | 0.0% | $9.03 | — | CL A | 76131V202 |
| FCN | FTI CONSULTING INC | 3,487 | $370K | 0.0% | $95.64 | +18.8% | COM | 302941109 |
| — | LABORATORY CORP AMER HLDGS | 1,967 | $370K | 0.0% | $188.10 | — | COM NEW | 50540R409 |
| FULT | FULTON FINL CORP PA | 39,400 | $368K | 0.0% | $12.25 | -36.5% | COM | 360271100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,200 | $368K | 0.0% | $47.19 | +2.1% | COM | 603158106 |
| — | LAREDO PETROLEUM INC | 37,325 | $366K | 0.0% | $13.86 | — | COM | 516806205 |
| — | GENMARK DIAGNOSTICS INC | 25,600 | $364K | 0.0% | $14.22 | — | COM | 372309104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,800 | $358K | 0.0% | $43.20 | — | SPONSORD ADR REP | 191241108 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,634 | $356K | 0.0% | $41.84 | -26.4% | CL A | 760281204 |
| CTRN | CITI TRENDS INC | 14,000 | $350K | 0.0% | $18.40 | +8.4% | COM | 17306X102 |
| MCHX | MARCHEX INC | 162,500 | $345K | 0.0% | $3.81 | -53.8% | CL B | 56624R108 |
| NRIM | NORTHRIM BANCORP INC | 13,444 | $343K | 0.0% | $6.89 | -26.9% | COM | 666762109 |
| WERN | WERNER ENTERPRISES INC | 8,077 | $339K | 0.0% | $44.29 | 0.0% | COM | 950755108 |
| GAP | GAP INC | 19,845 | $338K | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| — | TRUECAR INC | 65,200 | $326K | 0.0% | $2.58 | — | COM | 89785L107 |
| — | KEZAR LIFE SCIENCES INC | 67,100 | $325K | 0.0% | $4.93 | — | COM | 49372L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,300 | $324K | 0.0% | $80.61 | +3.4% | COM | 800422107 |
| SFM | SPROUTS FMRS MKT INC | 15,269 | $320K | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,277 | $320K | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| EPM | EVOLUTION PETE CORP | 141,700 | $317K | 0.0% | $4.14 | -56.1% | COM | 30049A107 |
| BIDU | BAIDU INC | 2,500 | $316K | 0.0% | $163.36 | — | SPON ADR REP A | 056752108 |
| AYI | ACUITY BRANDS INC | 3,067 | $314K | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,039 | $311K | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| SIG | SIGNET JEWELERS LIMITED | 16,500 | $309K | 0.0% | $9.36 | +47.1% | SHS | G81276100 |
| CMPR | CIMPRESS PLC | 4,090 | $307K | 0.0% | $108.10 | -20.7% | SHS EURO | G2143T103 |
| PLPC | PREFORMED LINE PRODS CO | 6,200 | $302K | 0.0% | $55.49 | -4.6% | COM | 740444104 |
| FFWM | FIRST FNDTN INC | 23,000 | $301K | 0.0% | $14.26 | 0.0% | COM | 32026V104 |
| — | NEW YORK CMNTY BANCORP INC | 36,000 | $298K | 0.0% | $8.28 | — | COM | 649445103 |
| INGR | INGREDION INC | 3,905 | $296K | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| GWW | GRAINGER W W INC | 821 | $293K | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| — | STAMPS COM INC | 1,200 | $289K | 0.0% | $240.83 | — | COM NEW | 852857200 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $287K | 0.0% | $81.08 | -5.0% | COM | 198516106 |
| BSET | BASSETT FURNITURE INDS INC | 20,800 | $285K | 0.0% | $13.07 | -42.0% | COM | 070203104 |
| SYNA | SYNAPTICS INC | 3,500 | $281K | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| UE | URBAN EDGE PPTYS | 28,500 | $277K | 0.0% | $9.72 | — | COM | 91704F104 |
| REX | REX AMERICAN RESOURCES CORP | 4,200 | $276K | 0.0% | $12.63 | -10.0% | COM | 761624105 |
| AIR | AAR CORP | 14,700 | $276K | 0.0% | $36.38 | -47.6% | COM | 000361105 |
| — | BANKFINANCIAL CORP | 37,700 | $272K | 0.0% | $14.87 | — | COM | 06643P104 |
| FITB | FIFTH THIRD BANCORP | 12,600 | $269K | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| OOMA | OOMA INC | 20,500 | $268K | 0.0% | $12.65 | +20.6% | COM | 683416101 |
| HZO | MARINEMAX INC | 10,400 | $267K | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | AARONS INC | 4,700 | $266K | 0.0% | $56.60 | — | COM PAR $0.50 | 002535300 |
| LBRT | LIBERTY OILFIELD SVCS INC | 33,000 | $264K | 0.0% | $4.69 | +48.3% | COM CL A | 53115L104 |
| EWBC | EAST WEST BANCORP INC | 7,982 | $261K | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| ATNI | ATN INTL INC | 5,200 | $261K | 0.0% | $50.91 | -4.5% | COM | 00215F107 |
| — | II-VI INC | 6,400 | $260K | 0.0% | $40.63 | — | COM | 902104108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,400 | $257K | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| VC | VISTEON CORP | 3,700 | $256K | 0.0% | $80.83 | -9.1% | COM NEW | 92839U206 |
| LFVN | LIFEVANTAGE CORP | 21,100 | $255K | 0.0% | $13.52 | 0.0% | COM NEW | 53222K205 |
| REGN | REGENERON PHARMACEUTICALS | 456 | $255K | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| IBN | ICICI BANK LIMITED | 25,500 | $251K | 0.0% | $8.62 | — | ADR | 45104G104 |
| STLD | STEEL DYNAMICS INC | 8,689 | $249K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| STC | STEWART INFORMATION SVCS COR | 5,600 | $245K | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| CCNE | CNB FINL CORP PA | 16,300 | $242K | 0.0% | $21.11 | -34.3% | COM | 126128107 |
| — | HILL ROM HLDGS INC | 2,876 | $240K | 0.0% | $105.66 | — | COM | 431475102 |
| LAD | LITHIA MTRS INC | 1,048 | $239K | 0.0% | $128.45 | +75.1% | CL A | 536797103 |
| ACIW | ACI WORLDWIDE INC | 8,800 | $230K | 0.0% | $26.14 | +5.9% | COM | 004498101 |
| — | PREMIER FINL BANCORP INC | 20,600 | $222K | 0.0% | $15.70 | — | COM | 74050M105 |
| AROW | ARROW FINL CORP | 8,670 | $218K | 0.0% | $21.71 | 0.0% | COM | 042744102 |
| CMC | COMMERCIAL METALS CO | 10,600 | $212K | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 300 | $209K | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| FBK | FB FINL CORP | 8,300 | $208K | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $208K | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| — | NATIONAL CINEMEDIA INC | 76,100 | $207K | 0.0% | $7.59 | — | COM | 635309107 |
| ESCA | ESCALADE INC | 11,300 | $207K | 0.0% | $8.84 | +53.3% | COM | 296056104 |
| FOXA | FOX CORP | 7,389 | $206K | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| AME | AMETEK INC | 2,044 | $203K | 0.0% | $86.70 | +7.6% | COM | 031100100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,500 | $203K | 0.0% | $17.04 | -12.7% | COM | 80706P103 |
| — | CUSHMAN WAKEFIELD PLC | 18,000 | $189K | 0.0% | $18.53 | — | SHS | G2717B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,900 | $170K | 0.0% | $17.31 | -17.8% | COM | 928298108 |
| III | INFORMATION SVCS GROUP INC | 79,700 | $168K | 0.0% | $3.50 | -48.7% | COM | 45675Y104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,500 | $158K | 0.0% | $14.38 | -52.5% | COM | 37364X109 |
| — | ESSA BANCORP INC | 12,500 | $154K | 0.0% | $15.39 | — | COM | 29667D104 |
| — | AGROFRESH SOLUTIONS INC | 60,200 | $146K | 0.0% | $3.34 | — | COM | 00856G109 |
| — | TENNECO INC | 21,000 | $146K | 0.0% | $6.95 | — | CL A VTG COM STK | 880349105 |
| — | MIX TELEMATICS LTD | 16,079 | $144K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| BELFB | BEL FUSE INC | 13,330 | $142K | 0.0% | $21.18 | -49.5% | CL B | 077347300 |
| — | HERSHA HOSPITALITY TR | 24,500 | $136K | 0.0% | $5.55 | — | PR SHS BEN INT | 427825500 |
| — | STRONGBRIDGE BIOPHARMA PLC | 54,300 | $114K | 0.0% | $2.10 | — | SHS USD | G85347105 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,900 | $109K | 0.0% | $15.77 | — | COM | 32022K102 |
| RVSB | RIVERVIEW BANCORP INC | 26,003 | $108K | 0.0% | $6.11 | -37.9% | COM | 769397100 |
| YPF | YPF SOCIEDAD ANONIMA | 30,300 | $108K | 0.0% | $3.56 | — | SPON ADR CL D | 984245100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,300 | $102K | 0.0% | $8.87 | +8.0% | COM | 63888U108 |
| — | LEAF GROUP LTD | 19,400 | $97,000 | 0.0% | $8.01 | — | COM | 52177G102 |
| HAFC | HANMI FINL CORP | 11,200 | $92,000 | 0.0% | $9.25 | 0.0% | COM NEW | 410495204 |
| — | MDC PARTNERS INC | 46,800 | $75,000 | 0.0% | $2.04 | — | CL A SUB VTG | 552697104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,500 | $75,000 | 0.0% | $12.53 | — | SPONSORED ADR | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,200 | $65,000 | 0.0% | $10.28 | — | ADS REP 1 UNIT | 05967A107 |
| — | EXTERRAN CORP | 11,800 | $49,000 | 0.0% | $5.36 | — | COM | 30227H106 |
| — | GRITSTONE ONCOLOGY INC | 15,500 | $41,000 | 0.0% | $6.29 | — | COM | 39868T105 |
| — | QEP RESOURCES INC | 38,200 | $34,000 | 0.0% | $0.89 | — | COM | 74733V100 |
| — | EVOFEM BIOSCIENCES INC | 12,821 | $30,000 | 0.0% | $2.85 | — | COM | 30048L104 |
| SM | SM ENERGY CO | 18,100 | $29,000 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| — | CEDAR REALTY TRUST INC | 10,800 | $9,000 | 0.0% | $3.20 | — | COM NEW | 150602209 |