COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $5.678B (100.0% shares, 0.0% debt)

Holdings (1,569)

SPY SPDR S&P 500 ETF TR 8.3%

Value $474M Shares 1,472,258 Est. Cost $228.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $270M Shares 9,604,559 Est. Cost $36.55 Unrealized —

ET ENERGY TRANSFER LP 4.5%

Value $258M Shares 20,131,465 Est. Cost $18.32 Unrealized —

TIP ISHARES TR 4.1%

Value $235M Shares 2,012,275 Est. Cost $61.37 Unrealized —

WMB WILLIAMS COS INC DEL 2.2%

Value $123M Shares 5,170,962 Est. Cost $18.71 Unrealized -13.1%

IEMG ISHARES INC 2.1%

Value $117M Shares 2,179,670 Est. Cost $49.02 Unrealized —

TRP TC ENERGY CORP 2.1%

Value $117M Shares 2,189,346 Est. Cost $35.52 Unrealized +5.3%

ENB ENBRIDGE INC 2.0%

Value $112M Shares 2,811,117 Est. Cost $21.94 Unrealized +13.3%

LNG CHENIERE ENERGY INC 1.8%

Value $104M Shares 1,704,959 Est. Cost $59.75 Unrealized +3.0%

PAA PLAINS ALL AMERN PIPELINE L 1.8%

Value $103M Shares 5,587,749 Est. Cost $29.98 Unrealized —

MPLX MPLX LP 1.8%

Value $100M Shares 3,939,175 Est. Cost $33.60 Unrealized —

IJR ISHARES TR 1.7%

Value $98.36M Shares 1,173,053 Est. Cost $78.13 Unrealized —

AAPL APPLE INC 1.5%

Value $86.32M Shares 293,963 Est. Cost $27.96 Unrealized +121.8%

TRGP TARGA RES CORP 1.5%

Value $82.59M Shares 2,022,861 Est. Cost $39.51 Unrealized -15.6%

KMI KINDER MORGAN INC DEL 1.4%

Value $80.54M Shares 3,804,500 Est. Cost $13.86 Unrealized +1.4%

MSFT MICROSOFT CORP 1.4%

Value $77.47M Shares 491,269 Est. Cost $55.48 Unrealized +150.9%

OKE ONEOK INC NEW 1.2%

Value $65.74M Shares 868,787 Est. Cost $30.11 Unrealized +58.4%

PBA PEMBINA PIPELINE CORP 1.1%

Value $61.51M Shares 1,659,632 Est. Cost $24.51 Unrealized +3.1%

MELI MERCADOLIBRE INC 0.9%

Value $53.89M Shares 94,221 Est. Cost $251.49 Unrealized +120.1%

PDBC INVESCO ACTIVELY MANAGD ETF 0.9%

Value $51.83M Shares 3,129,853 Est. Cost $17.09 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value $51.18M Shares 814,087 Est. Cost $61.67 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $49.56M Shares 26,819 Est. Cost $43.58 Unrealized +103.1%

GOOGL ALPHABET INC 0.7%

Value $38.73M Shares 28,915 Est. Cost $58.78 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.6%

Value $33.15M Shares 475,112 Est. Cost $54.69 Unrealized -4.8%

META FACEBOOK INC 0.6%

Value $31.81M Shares 154,968 Est. Cost $119.59 Unrealized +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $28.53M Shares 125,962 Est. Cost $179.06 Unrealized +21.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $28.16M Shares 201,979 Est. Cost $59.77 Unrealized +81.8%

CVX CHEVRON CORP NEW 0.5%

Value $26.1M Shares 216,592 Est. Cost $79.82 Unrealized +12.4%

GOOG ALPHABET INC 0.5%

Value $25.73M Shares 19,247 Est. Cost $56.66 Unrealized +13.0%

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value $25.65M Shares 1,302,538 Est. Cost $30.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $24.72M Shares 169,483 Est. Cost $84.29 Unrealized +35.4%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $22.02M Shares 173,011 Est. Cost $88.98 Unrealized +17.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $21.94M Shares 103,435 Est. Cost $143.86 Unrealized —

GDX VANECK VECTORS ETF TRUST 0.4%

Value $21.81M Shares 744,781 Est. Cost $27.49 Unrealized —

V VISA INC 0.4%

Value $20.71M Shares 110,236 Est. Cost $85.98 Unrealized +100.7%

PG PROCTER & GAMBLE CO 0.4%

Value $20.06M Shares 160,593 Est. Cost $65.90 Unrealized +59.7%

— ISHARES GOLD TRUST 0.3%

Value $19.71M Shares 1,359,563 Est. Cost $13.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $18.87M Shares 38,897 Est. Cost $340.85 Unrealized +35.0%

— ARES CAP CORP 0.3%

Value $18.47M Shares 17,417,000 Est. Cost $1.05 Unrealized —

T AT&T INC 0.3%

Value $18.38M Shares 470,417 Est. Cost $14.92 Unrealized +26.4%

BAC BANK AMER CORP 0.3%

Value $18.36M Shares 521,328 Est. Cost $15.86 Unrealized +75.2%

— PROSPECT CAPITAL CORPORATION 0.3%

Value $18.34M Shares 17,890,000 Est. Cost $1.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $17.94M Shares 61,010 Est. Cost $128.61 Unrealized +84.0%

RYAAY RYANAIR HLDGS PLC 0.3%

Value $17.42M Shares 198,882 Est. Cost $82.30 Unrealized —

IJH ISHARES TR 0.3%

Value $17.16M Shares 83,382 Est. Cost $196.26 Unrealized —

MA MASTERCARD INC 0.3%

Value $17.07M Shares 57,167 Est. Cost $120.26 Unrealized +126.7%

DIS DISNEY WALT CO 0.3%

Value $16.79M Shares 116,068 Est. Cost $106.27 Unrealized +27.7%

INTC INTEL CORP 0.3%

Value $16.77M Shares 280,125 Est. Cost $28.29 Unrealized +74.1%

AM ANTERO MIDSTREAM CORP 0.3%

Value $16.44M Shares 2,166,587 Est. Cost $6.25 Unrealized -47.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $16.35M Shares 266,330 Est. Cost $30.86 Unrealized +38.6%

Value $16.31M Shares 432,175 Est. Cost $38.91 Unrealized —

— NEW MTN FIN CORP 0.3%

Value $15.73M Shares 15,000,000 Est. Cost $1.01 Unrealized —

— TPG SPECIALTY LENDING INC 0.3%

Value $15.36M Shares 14,500,000 Est. Cost $1.04 Unrealized —

HD HOME DEPOT INC 0.3%

Value $15.34M Shares 70,246 Est. Cost $104.64 Unrealized +86.3%

FOXA FOX CORP 0.3%

Value $15.3M Shares 412,829 Est. Cost $35.11 Unrealized -10.0%

— NUSTAR ENERGY LP 0.3%

Value $15.18M Shares 587,248 Est. Cost $36.77 Unrealized —

MRK MERCK & CO INC 0.3%

Value $14.91M Shares 163,953 Est. Cost $40.99 Unrealized +64.8%

GLOB GLOBANT S A 0.3%

Value $14.43M Shares 136,071 Est. Cost $64.42 Unrealized +54.5%

— PROSPECT CAPITAL CORPORATION 0.3%

Value $14.33M Shares 13,500,000 Est. Cost $1.06 Unrealized —

— EQM MIDSTREAM PARTNERS LP 0.2%

Value $14.07M Shares 470,264 Est. Cost $49.07 Unrealized —

PFE PFIZER INC 0.2%

Value $13.96M Shares 356,378 Est. Cost $20.93 Unrealized +27.6%

KO COCA COLA CO 0.2%

Value $13.74M Shares 248,316 Est. Cost $32.40 Unrealized +37.4%

WFC WELLS FARGO CO NEW 0.2%

Value $13.33M Shares 247,844 Est. Cost $36.15 Unrealized +23.7%

EA ELECTRONIC ARTS INC 0.2%

Value $13.2M Shares 122,802 Est. Cost $89.36 Unrealized +8.0%

CMCSA COMCAST CORP NEW 0.2%

Value $13.15M Shares 292,348 Est. Cost $28.77 Unrealized +31.6%

CSCO CISCO SYS INC 0.2%

Value $13.1M Shares 273,187 Est. Cost $23.71 Unrealized +62.6%

GEL GENESIS ENERGY L P 0.2%

Value $13.04M Shares 636,705 Est. Cost $31.44 Unrealized —

— 51JOB INC 0.2%

Value $13.01M Shares 153,261 Est. Cost $55.14 Unrealized —

— ALLERGAN PLC 0.2%

Value $12.63M Shares 66,040 Est. Cost $191.48 Unrealized —

PEP PEPSICO INC 0.2%

Value $12.27M Shares 89,797 Est. Cost $74.81 Unrealized +50.7%

— RATTLER MIDSTREAM LP 0.2%

Value $11.88M Shares 667,710 Est. Cost $19.37 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.2%

Value $11.87M Shares 192,573 Est. Cost $56.16 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $11.32M Shares 104,749 Est. Cost $70.85 Unrealized +23.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $11.26M Shares 75,309 Est. Cost $153.56 Unrealized -10.6%

— EQUITRANS MIDSTREAM CORPORAT 0.2%

Value $11.25M Shares 842,233 Est. Cost $15.93 Unrealized —

C CITIGROUP INC 0.2%

Value $11.23M Shares 140,590 Est. Cost $42.28 Unrealized +40.2%

BA BOEING CO 0.2%

Value $11.22M Shares 34,430 Est. Cost $186.25 Unrealized +88.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value $11.05M Shares 215,000 Est. Cost $24.66 Unrealized -3.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $10.96M Shares 195,064 Est. Cost $56.71 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $10.86M Shares 91,352 Est. Cost $23.06 Unrealized +57.8%

ADBE ADOBE INC 0.2%

Value $10.28M Shares 31,173 Est. Cost $129.81 Unrealized +126.7%

BAP CREDICORP LTD 0.2%

Value $10.2M Shares 47,879 Est. Cost $115.13 Unrealized +55.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value $9.969M Shares 169,019 Est. Cost $60.79 Unrealized —

ABT ABBOTT LABS 0.2%

Value $9.886M Shares 113,814 Est. Cost $45.27 Unrealized +66.3%

— BLACKROCK TCP CAPITAL CORP 0.2%

Value $9.829M Shares 9,660,000 Est. Cost $1.02 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $9.793M Shares 86,316 Est. Cost $64.58 Unrealized +43.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $9.69M Shares 150,957 Est. Cost $39.27 Unrealized +15.1%

MCD MCDONALDS CORP 0.2%

Value $9.583M Shares 48,497 Est. Cost $105.47 Unrealized +63.0%

CRM SALESFORCE COM INC 0.2%

Value $9.29M Shares 57,120 Est. Cost $95.17 Unrealized +62.7%

NVDA NVIDIA CORP 0.2%

Value $9.273M Shares 39,411 Est. Cost $2.61 Unrealized +98.2%

AMGN AMGEN INC 0.2%

Value $9.224M Shares 38,263 Est. Cost $110.15 Unrealized +65.9%

— GOLDMAN SACHS BDC INC 0.2%

Value $9.178M Shares 8,920,000 Est. Cost $1.03 Unrealized —

NFLX NETFLIX INC 0.2%

Value $9.132M Shares 28,222 Est. Cost $17.53 Unrealized +69.2%

COP CONOCOPHILLIPS 0.2%

Value $8.846M Shares 136,036 Est. Cost $41.60 Unrealized +13.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $8.611M Shares 40,896 Est. Cost $107.49 Unrealized +66.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $8.525M Shares 100,193 Est. Cost $57.31 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.389M Shares 25,822 Est. Cost $151.94 Unrealized +96.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.362M Shares 28,449 Est. Cost $138.39 Unrealized +96.2%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $8.233M Shares 726,051 Est. Cost $20.32 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $8.196M Shares 265,943 Est. Cost $29.82 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $8.179M Shares 75,614 Est. Cost $55.50 Unrealized +87.3%

HON HONEYWELL INTL INC 0.1%

Value $8.144M Shares 46,013 Est. Cost $85.04 Unrealized +69.2%

NKE NIKE INC 0.1%

Value $8.129M Shares 80,240 Est. Cost $52.15 Unrealized +66.5%

UNP UNION PACIFIC CORP 0.1%

Value $8.082M Shares 44,704 Est. Cost $87.31 Unrealized +71.1%

AVGO BROADCOM INC 0.1%

Value $8.072M Shares 25,544 Est. Cost $20.17 Unrealized +28.3%

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.824M Shares 52,246 Est. Cost $109.43 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.1%

Value $7.74M Shares 7,740,000 Est. Cost $1.02 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7.723M Shares 60,196 Est. Cost $53.86 Unrealized +92.6%

MPC MARATHON PETE CORP 0.1%

Value $7.692M Shares 127,661 Est. Cost $43.54 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.645M Shares 57,032 Est. Cost $108.42 Unrealized -7.9%

NEE NEXTERA ENERGY INC 0.1%

Value $7.622M Shares 31,475 Est. Cost $24.57 Unrealized +104.2%

— TC PIPELINES LP 0.1%

Value $7.568M Shares 178,911 Est. Cost $42.30 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $7.464M Shares 185,673 Est. Cost $45.30 Unrealized -32.2%

JOYY JOYY INC 0.1%

Value $7.391M Shares 140,000 Est. Cost $52.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.391M Shares 139,513 Est. Cost $34.65 Unrealized +45.6%

— NOBLE MIDSTREAM PARTNERS LP 0.1%

Value $7.383M Shares 277,986 Est. Cost $46.36 Unrealized —

— LINDE PLC 0.1%

Value $7.365M Shares 34,592 Est. Cost $160.29 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $7.151M Shares 54,410 Est. Cost $61.01 Unrealized +76.3%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $7.148M Shares 781,153 Est. Cost $10.85 Unrealized —

— CEMEX SAB DE CV 0.1%

Value $7.06M Shares 7,040,000 Est. Cost $1.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $6.686M Shares 76,052 Est. Cost $44.54 Unrealized +67.2%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $6.66M Shares 567,325 Est. Cost $13.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.555M Shares 28,524 Est. Cost $95.58 Unrealized +92.3%

Value $6.533M Shares 37,031 Est. Cost $97.53 Unrealized +14.6%

QCOM QUALCOMM INC 0.1%

Value $6.488M Shares 73,531 Est. Cost $48.52 Unrealized +50.2%

DHR DANAHER CORPORATION 0.1%

Value $6.318M Shares 41,167 Est. Cost $60.81 Unrealized +102.2%

— GENERAL ELECTRIC CO 0.1%

Value $6.276M Shares 562,410 Est. Cost $21.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.224M Shares 15,985 Est. Cost $176.01 Unrealized +84.5%

CVS CVS HEALTH CORP 0.1%

Value $6.224M Shares 83,778 Est. Cost $55.02 Unrealized +5.0%

— CEMEX SAB DE CV 0.1%

Value $6.15M Shares 6,132,000 Est. Cost $1.00 Unrealized —

FNKO FUNKO INC 0.1%

Value $6.006M Shares 350,000 Est. Cost $16.33 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $6.004M Shares 120,301 Est. Cost $26.84 Unrealized +7.3%

HTHT HUAZHU GROUP LTD 0.1%

Value $6.001M Shares 149,763 Est. Cost $37.92 Unrealized —

LOW LOWES COS INC 0.1%

Value $5.911M Shares 49,358 Est. Cost $56.32 Unrealized +81.8%

— ZAYO GROUP HLDGS INC 0.1%

Value $5.891M Shares 170,000 Est. Cost $32.91 Unrealized —

EOG EOG RES INC 0.1%

Value $5.76M Shares 68,765 Est. Cost $61.78 Unrealized -9.7%

— ZUORA INC 0.1%

Value $5.542M Shares 386,708 Est. Cost $20.03 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $5.535M Shares 2,695 Est. Cost $1941.75 Unrealized -0.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.505M Shares 39,578 Est. Cost $88.81 Unrealized +33.5%

— IAC INTERACTIVECORP 0.1%

Value $5.48M Shares 22,000 Est. Cost $249.09 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $5.449M Shares 888,923 Est. Cost $9.41 Unrealized —

USB US BANCORP DEL 0.1%

Value $5.427M Shares 91,526 Est. Cost $30.82 Unrealized +43.9%

PSX PHILLIPS 66 0.1%

Value $5.403M Shares 48,493 Est. Cost $63.03 Unrealized +38.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.379M Shares 43,209 Est. Cost $72.01 Unrealized +52.9%

GILD GILEAD SCIENCES INC 0.1%

Value $5.294M Shares 81,471 Est. Cost $46.13 Unrealized +11.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.282M Shares 45,126 Est. Cost $78.54 Unrealized +18.2%

CAT CATERPILLAR INC DEL 0.1%

Value $5.256M Shares 35,589 Est. Cost $83.46 Unrealized +47.4%

BIDU BAIDU INC 0.1%

Value $5.159M Shares 40,812 Est. Cost $144.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $5.107M Shares 92,720 Est. Cost $31.11 Unrealized +47.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.023M Shares 382,813 Est. Cost $11.47 Unrealized -10.8%

ABBV ABBVIE INC 0.1%

Value $4.989M Shares 56,347 Est. Cost $47.05 Unrealized +37.4%

— TALLGRASS ENERGY LP 0.1%

Value $4.959M Shares 224,207 Est. Cost $24.44 Unrealized —

ELV ANTHEM INC 0.1%

Value $4.932M Shares 16,329 Est. Cost $178.08 Unrealized +42.2%

CI CIGNA CORP NEW 0.1%

Value $4.917M Shares 24,047 Est. Cost $186.02 Unrealized -9.8%

— DCP MIDSTREAM LP 0.1%

Value $4.911M Shares 200,536 Est. Cost $37.15 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $4.864M Shares 86,360 Est. Cost $40.89 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $4.768M Shares 78,092 Est. Cost $34.67 Unrealized +57.5%

AROC ARCHROCK INC 0.1%

Value $4.764M Shares 474,515 Est. Cost $7.16 Unrealized -9.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.751M Shares 27,864 Est. Cost $84.62 Unrealized +71.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $4.744M Shares 115,119 Est. Cost $46.26 Unrealized -22.2%

— HERCULES CAPITAL INC 0.1%

Value $4.739M Shares 4,640,000 Est. Cost $1.00 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.737M Shares 17,417 Est. Cost $187.76 Unrealized +20.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.719M Shares 20,522 Est. Cost $155.87 Unrealized +20.3%

CME CME GROUP INC 0.1%

Value $4.632M Shares 23,077 Est. Cost $82.98 Unrealized +95.2%

CB CHUBB LIMITED 0.1%

Value $4.543M Shares 29,185 Est. Cost $110.11 Unrealized +25.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.504M Shares 28,217 Est. Cost $75.99 Unrealized +58.1%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $4.49M Shares 222,146 Est. Cost $33.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.4M Shares 7,443 Est. Cost $130.90 Unrealized +43.0%

INTU INTUIT 0.1%

Value $4.391M Shares 16,763 Est. Cost $119.53 Unrealized +110.4%

D DOMINION ENERGY INC 0.1%

Value $4.39M Shares 53,004 Est. Cost $51.71 Unrealized +20.7%

PAGP PLAINS GP HLDGS L P 0.1%

Value $4.359M Shares 230,021 Est. Cost $27.96 Unrealized —

SYK STRYKER CORP 0.1%

Value $4.353M Shares 20,735 Est. Cost $112.74 Unrealized +72.2%

SO SOUTHERN CO 0.1%

Value $4.302M Shares 67,535 Est. Cost $32.67 Unrealized +49.7%

SPGI S&P GLOBAL INC 0.1%

Value $4.298M Shares 15,739 Est. Cost $131.86 Unrealized +87.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.282M Shares 46,947 Est. Cost $53.19 Unrealized +35.0%

FISV FISERV INC 0.1%

Value $4.253M Shares 36,778 Est. Cost $74.46 Unrealized +48.3%

— CYBERARK SOFTWARE LTD 0.1%

Value $4.213M Shares 36,138 Est. Cost $76.27 Unrealized —

TGT TARGET CORP 0.1%

Value $4.184M Shares 32,632 Est. Cost $53.07 Unrealized +88.1%

— TWITTER INC 0.1%

Value $4.114M Shares 4,230,000 Est. Cost $0.97 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $4.101M Shares 95,719 Est. Cost $53.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.059M Shares 89,757 Est. Cost $21.54 Unrealized +94.3%

ZTS ZOETIS INC 0.1%

Value $4.059M Shares 30,672 Est. Cost $53.48 Unrealized +120.8%

MS MORGAN STANLEY 0.1%

Value $4.05M Shares 79,216 Est. Cost $27.64 Unrealized +41.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.979M Shares 42,488 Est. Cost $55.28 Unrealized +33.2%

— RAYTHEON CO 0.1%

Value $3.941M Shares 17,933 Est. Cost $144.41 Unrealized —

DOO BRP INC 0.1%

Value $3.901M Shares 85,500 Est. Cost $42.72 Unrealized 0.0%

— BP MIDSTREAM PARTNERS LP 0.1%

Value $3.862M Shares 247,408 Est. Cost $20.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.834M Shares 71,290 Est. Cost $26.93 Unrealized +73.0%

— BLACKROCK INC 0.1%

Value $3.818M Shares 7,594 Est. Cost $366.07 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $3.806M Shares 26,774 Est. Cost $67.23 Unrealized +55.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.799M Shares 55,191 Est. Cost $54.71 Unrealized +8.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $3.74M Shares 111,505 Est. Cost $33.54 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.631M Shares 59,487 Est. Cost $33.74 Unrealized +57.1%

PLD PROLOGIS INC 0.1%

Value $3.626M Shares 40,681 Est. Cost $43.75 Unrealized +70.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.626M Shares 16,560 Est. Cost $124.62 Unrealized +62.4%

CSX CSX CORP 0.1%

Value $3.624M Shares 50,077 Est. Cost $12.12 Unrealized +79.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.621M Shares 32,499 Est. Cost $55.05 Unrealized +72.7%

GPN GLOBAL PMTS INC 0.1%

Value $3.533M Shares 19,354 Est. Cost $115.28 Unrealized +41.8%

DE DEERE & CO 0.1%

Value $3.513M Shares 20,277 Est. Cost $101.31 Unrealized +55.9%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $3.502M Shares 73,623 Est. Cost $29.77 Unrealized +36.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.472M Shares 10,093 Est. Cost $161.89 Unrealized +96.2%

YUMC YUM CHINA HLDGS INC 0.1%

Value $3.451M Shares 71,877 Est. Cost $44.44 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $3.448M Shares 11,620 Est. Cost $249.09 Unrealized +11.4%

AR ANTERO RES CORP 0.1%

Value $3.44M Shares 1,207,138 Est. Cost $10.33 Unrealized -75.3%

NOW SERVICENOW INC 0.1%

Value $3.429M Shares 12,145 Est. Cost $52.68 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.383M Shares 18,835 Est. Cost $86.66 Unrealized +68.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $3.336M Shares 14,195 Est. Cost $105.57 Unrealized +83.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.319M Shares 35,859 Est. Cost $55.80 Unrealized +53.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.289M Shares 71,714 Est. Cost $22.93 Unrealized +60.5%

— BANCOLOMBIA S A 0.1%

Value $3.275M Shares 59,769 Est. Cost $42.60 Unrealized —

— QIWI PLC 0.1%

Value $3.267M Shares 168,729 Est. Cost $16.82 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.26M Shares 16,791 Est. Cost $95.59 Unrealized +73.2%

AUDC AUDIOCODES LTD 0.1%

Value $3.233M Shares 125,852 Est. Cost $15.14 Unrealized +23.6%

EQIX EQUINIX INC 0.1%

Value $3.206M Shares 5,492 Est. Cost $306.73 Unrealized +63.5%

— AON PLC 0.1%

Value $3.141M Shares 15,078 Est. Cost $106.66 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.14M Shares 9,466 Est. Cost $214.54 Unrealized +41.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.133M Shares 13,431 Est. Cost $33.78 Unrealized +131.2%

HUM HUMANA INC 0.1%

Value $3.126M Shares 8,528 Est. Cost $208.52 Unrealized +44.1%

EQNR EQUINOR ASA 0.1%

Value $3.118M Shares 156,628 Est. Cost $19.69 Unrealized —

ECL ECOLAB INC 0.1%

Value $3.117M Shares 16,149 Est. Cost $107.28 Unrealized +65.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.089M Shares 66,649 Est. Cost $32.20 Unrealized +10.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.087M Shares 5,290 Est. Cost $92.06 Unrealized +96.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.086M Shares 29,991 Est. Cost $64.01 Unrealized +35.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $3.063M Shares 47,705 Est. Cost $26.91 Unrealized -8.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.037M Shares 22,076 Est. Cost $80.46 Unrealized +35.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.006M Shares 31,809 Est. Cost $45.22 Unrealized +64.2%

EMR EMERSON ELEC CO 0.1%

Value $2.991M Shares 39,227 Est. Cost $46.69 Unrealized +34.6%

GM GENERAL MTRS CO 0.1%

Value $2.963M Shares 80,968 Est. Cost $29.15 Unrealized +17.9%

EL LAUDER ESTEE COS INC 0.1%

Value $2.96M Shares 14,332 Est. Cost $104.92 Unrealized +70.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.944M Shares 19,761 Est. Cost $101.00 Unrealized +5.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.94M Shares 49,473 Est. Cost $49.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.876M Shares 56,022 Est. Cost $40.39 Unrealized +11.7%

WM WASTE MGMT INC DEL 0.1%

Value $2.864M Shares 25,134 Est. Cost $55.19 Unrealized +85.0%

EXC EXELON CORP 0.1%

Value $2.854M Shares 62,600 Est. Cost $19.18 Unrealized +35.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.847M Shares 48,280 Est. Cost $73.64 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.829M Shares 244,327 Est. Cost $12.59 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.819M Shares 23,717 Est. Cost $73.31 Unrealized +37.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.817M Shares 14,236 Est. Cost $180.55 Unrealized -1.6%

SYY SYSCO CORP 0.0%

Value $2.811M Shares 32,857 Est. Cost $39.89 Unrealized +71.7%

PSMT PRICESMART INC 0.0%

Value $2.779M Shares 39,126 Est. Cost $67.56 Unrealized -2.6%

SRE SEMPRA ENERGY 0.0%

Value $2.75M Shares 18,153 Est. Cost $38.62 Unrealized +55.3%

BAX BAXTER INTL INC 0.0%

Value $2.749M Shares 32,878 Est. Cost $46.74 Unrealized +57.0%

— LAM RESEARCH CORP 0.0%

Value $2.732M Shares 9,343 Est. Cost $138.34 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $2.731M Shares 58,602 Est. Cost $40.80 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.725M Shares 37,648 Est. Cost $32.32 Unrealized +83.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.72M Shares 54,042 Est. Cost $31.39 Unrealized +27.2%

ROST ROSS STORES INC 0.0%

Value $2.712M Shares 23,294 Est. Cost $56.01 Unrealized +89.1%

CTVA CORTEVA INC 0.0%

Value $2.663M Shares 90,093 Est. Cost $24.85 Unrealized -1.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.661M Shares 15,091 Est. Cost $109.37 Unrealized +42.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.646M Shares 17,474 Est. Cost $76.26 Unrealized +68.4%

NUE NUCOR CORP 0.0%

Value $2.642M Shares 46,936 Est. Cost $46.32 Unrealized +4.1%

DOW DOW INC 0.0%

Value $2.613M Shares 47,749 Est. Cost $36.09 Unrealized +1.7%

ADSK AUTODESK INC 0.0%

Value $2.599M Shares 14,169 Est. Cost $87.28 Unrealized +85.7%

TS TENARIS S A 0.0%

Value $2.595M Shares 114,609 Est. Cost $24.86 Unrealized —

MET METLIFE INC 0.0%

Value $2.566M Shares 50,338 Est. Cost $30.05 Unrealized +30.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.557M Shares 16,395 Est. Cost $69.12 Unrealized +111.1%

CSTM CONSTELLIUM SE 0.0%

Value $2.526M Shares 188,500 Est. Cost $13.80 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $2.522M Shares 26,622 Est. Cost $55.87 Unrealized +42.6%

HCA HCA HEALTHCARE INC 0.0%

Value $2.518M Shares 17,037 Est. Cost $80.58 Unrealized +58.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $2.517M Shares 49,460 Est. Cost $38.50 Unrealized +14.1%

AFL AFLAC INC 0.0%

Value $2.5M Shares 47,268 Est. Cost $34.95 Unrealized +31.2%

MCO MOODYS CORP 0.0%

Value $2.482M Shares 10,456 Est. Cost $101.55 Unrealized +107.9%

NBIS YANDEX N V 0.0%

Value $2.464M Shares 56,661 Est. Cost $19.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.427M Shares 25,887 Est. Cost $59.12 Unrealized +14.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.374M Shares 6,701 Est. Cost $194.25 Unrealized +71.5%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $2.355M Shares 54,202 Est. Cost $22.87 Unrealized +43.1%

ALL ALLSTATE CORP 0.0%

Value $2.346M Shares 20,862 Est. Cost $63.99 Unrealized +47.2%

FDX FEDEX CORP 0.0%

Value $2.337M Shares 15,458 Est. Cost $136.67 Unrealized +0.6%

— PIONEER NAT RES CO 0.0%

Value $2.333M Shares 15,412 Est. Cost $148.54 Unrealized —

F FORD MTR CO DEL 0.0%

Value $2.332M Shares 250,763 Est. Cost $7.51 Unrealized -11.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.276M Shares 16,622 Est. Cost $96.25 Unrealized +23.9%

NOMD NOMAD FOODS LTD 0.0%

Value $2.236M Shares 99,961 Est. Cost $19.77 Unrealized +3.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.229M Shares 6,433 Est. Cost $141.26 Unrealized +138.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.187M Shares 35,261 Est. Cost $53.04 Unrealized +6.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.168M Shares 37,067 Est. Cost $33.50 Unrealized +61.5%

— SPDR SERIES TRUST 0.0%

Value $2.15M Shares 90,700 Est. Cost $23.70 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.144M Shares 33,769 Est. Cost $31.01 Unrealized +66.7%

— MEDICINES CO 0.0%

Value $2.141M Shares 25,202 Est. Cost $31.93 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.137M Shares 26,129 Est. Cost $53.37 Unrealized +33.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.135M Shares 4,872 Est. Cost $13.32 Unrealized +114.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.119M Shares 7,214 Est. Cost $129.78 Unrealized +97.3%

VFC V F CORP 0.0%

Value $2.102M Shares 21,089 Est. Cost $59.84 Unrealized +49.8%

GIS GENERAL MLS INC 0.0%

Value $2.085M Shares 38,921 Est. Cost $36.95 Unrealized +15.8%

APH AMPHENOL CORP NEW 0.0%

Value $2.066M Shares 19,093 Est. Cost $14.91 Unrealized +61.4%

— TE CONNECTIVITY LTD 0.0%

Value $2.064M Shares 21,539 Est. Cost $66.94 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.063M Shares 6,876 Est. Cost $155.58 Unrealized +79.0%

PSA PUBLIC STORAGE 0.0%

Value $2.06M Shares 9,674 Est. Cost $138.44 Unrealized +23.5%

— INGERSOLL-RAND PLC 0.0%

Value $2.051M Shares 15,429 Est. Cost $76.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.047M Shares 10,786 Est. Cost $117.38 Unrealized +45.5%

STLD STEEL DYNAMICS INC 0.0%

Value $2.039M Shares 59,908 Est. Cost $27.26 Unrealized +3.5%

PPG PPG INDS INC 0.0%

Value $2.033M Shares 15,227 Est. Cost $85.58 Unrealized +31.5%

— ALLEGHANY CORP DEL 0.0%

Value $2.03M Shares 2,539 Est. Cost $518.04 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.022M Shares 49,677 Est. Cost $33.13 Unrealized +12.0%

TER TERADYNE INC 0.0%

Value $2.016M Shares 29,558 Est. Cost $29.18 Unrealized +112.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.015M Shares 18,170 Est. Cost $70.36 Unrealized +40.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.983M Shares 13,245 Est. Cost $93.56 Unrealized +40.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.962M Shares 13,051 Est. Cost $72.64 Unrealized +97.3%

YUM YUM BRANDS INC 0.0%

Value $1.962M Shares 19,478 Est. Cost $55.96 Unrealized +65.0%

HPQ HP INC 0.0%

Value $1.961M Shares 95,430 Est. Cost $12.06 Unrealized +27.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.956M Shares 45,539 Est. Cost $42.27 Unrealized —

— IHS MARKIT LTD 0.0%

Value $1.946M Shares 25,822 Est. Cost $49.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.937M Shares 21,407 Est. Cost $52.45 Unrealized +36.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.931M Shares 5,144 Est. Cost $320.88 Unrealized +4.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.927M Shares 91,267 Est. Cost $15.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.926M Shares 78,701 Est. Cost $35.64 Unrealized -47.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.923M Shares 32,567 Est. Cost $31.71 Unrealized +55.0%

G GENPACT LIMITED 0.0%

Value $1.921M Shares 45,562 Est. Cost $37.10 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $1.914M Shares 5,108 Est. Cost $110.98 Unrealized +203.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.886M Shares 8,994 Est. Cost $119.92 Unrealized +43.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.88M Shares 82,096 Est. Cost $29.32 Unrealized -17.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.873M Shares 20,312 Est. Cost $44.86 Unrealized +66.9%

IXUS ISHARES TR 0.0%

Value $1.857M Shares 30,000 Est. Cost $57.76 Unrealized —

STT STATE STR CORP 0.0%

Value $1.852M Shares 23,416 Est. Cost $53.87 Unrealized +7.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.847M Shares 19,895 Est. Cost $73.98 Unrealized -12.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.833M Shares 15,048 Est. Cost $59.73 Unrealized +53.2%

TRMB TRIMBLE INC 0.0%

Value $1.832M Shares 43,943 Est. Cost $33.52 Unrealized +18.7%

AZO AUTOZONE INC 0.0%

Value $1.827M Shares 1,534 Est. Cost $615.08 Unrealized +87.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.819M Shares 22,479 Est. Cost $42.09 Unrealized +59.3%

CPT CAMDEN PPTY TR 0.0%

Value $1.812M Shares 17,079 Est. Cost $56.06 Unrealized +60.0%

KLAC KLA CORPORATION 0.0%

Value $1.81M Shares 10,161 Est. Cost $89.12 Unrealized +74.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.801M Shares 11,043 Est. Cost $113.28 Unrealized +42.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.796M Shares 3,207 Est. Cost $203.01 Unrealized +112.5%

FDS FACTSET RESH SYS INC 0.0%

Value $1.796M Shares 6,693 Est. Cost $145.72 Unrealized +66.2%

IQV IQVIA HLDGS INC 0.0%

Value $1.796M Shares 11,621 Est. Cost $114.23 Unrealized +27.8%

— AQUA AMERICA INC 0.0%

Value $1.787M Shares 38,070 Est. Cost $32.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.778M Shares 11,033 Est. Cost $80.35 Unrealized +89.0%

EBAY EBAY INC 0.0%

Value $1.778M Shares 49,245 Est. Cost $25.67 Unrealized +27.2%

ES EVERSOURCE ENERGY 0.0%

Value $1.774M Shares 20,849 Est. Cost $43.33 Unrealized +53.4%

CMI CUMMINS INC 0.0%

Value $1.766M Shares 9,866 Est. Cost $107.41 Unrealized +40.6%

PCAR PACCAR INC 0.0%

Value $1.762M Shares 22,273 Est. Cost $27.93 Unrealized +45.4%

RPM RPM INTL INC 0.0%

Value $1.756M Shares 22,873 Est. Cost $45.47 Unrealized +59.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.747M Shares 7,251 Est. Cost $144.90 Unrealized +51.5%

PAYX PAYCHEX INC 0.0%

Value $1.745M Shares 20,515 Est. Cost $41.24 Unrealized +71.4%

EIX EDISON INTL 0.0%

Value $1.741M Shares 23,093 Est. Cost $44.74 Unrealized +20.1%

TSN TYSON FOODS INC 0.0%

Value $1.731M Shares 19,009 Est. Cost $38.22 Unrealized +87.8%

— DISCOVER FINL SVCS 0.0%

Value $1.712M Shares 20,186 Est. Cost $59.21 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.703M Shares 8,273 Est. Cost $114.56 Unrealized +55.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.7M Shares 19,929 Est. Cost $45.11 Unrealized +67.2%

FE FIRSTENERGY CORP 0.0%

Value $1.691M Shares 34,794 Est. Cost $25.75 Unrealized +44.0%

CGNX COGNEX CORP 0.0%

Value $1.689M Shares 30,143 Est. Cost $46.50 Unrealized +4.6%

RIO RIO TINTO PLC 0.0%

Value $1.683M Shares 28,359 Est. Cost $59.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.675M Shares 26,647 Est. Cost $48.67 Unrealized +11.5%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.672M Shares 8,280 Est. Cost $121.15 Unrealized +45.5%

— LIBERTY PPTY TR 0.0%

Value $1.671M Shares 27,828 Est. Cost $38.82 Unrealized —

PPL PPL CORP 0.0%

Value $1.671M Shares 46,561 Est. Cost $20.70 Unrealized +25.1%

UGI UGI CORP NEW 0.0%

Value $1.665M Shares 36,866 Est. Cost $40.48 Unrealized +13.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.646M Shares 30,501 Est. Cost $31.19 Unrealized +64.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.632M Shares 38,540 Est. Cost $31.93 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.628M Shares 41,247 Est. Cost $21.81 Unrealized +65.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.626M Shares 102,035 Est. Cost $11.26 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.623M Shares 30,274 Est. Cost $40.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.622M Shares 9,789 Est. Cost $88.80 Unrealized +44.8%

CSL CARLISLE COS INC 0.0%

Value $1.618M Shares 9,996 Est. Cost $83.16 Unrealized +72.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.612M Shares 15,389 Est. Cost $27.28 Unrealized +57.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.609M Shares 13,441 Est. Cost $79.24 Unrealized +25.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.608M Shares 5,588 Est. Cost $218.57 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.607M Shares 12,371 Est. Cost $59.49 Unrealized +47.0%

MCK MCKESSON CORP 0.0%

Value $1.605M Shares 11,603 Est. Cost $129.52 Unrealized +4.6%

— TWITTER INC 0.0%

Value $1.602M Shares 49,995 Est. Cost $1.17 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $1.599M Shares 20,386 Est. Cost $75.70 Unrealized +0.4%

WEX WEX INC 0.0%

Value $1.599M Shares 7,636 Est. Cost $118.36 Unrealized +69.4%

— XILINX INC 0.0%

Value $1.583M Shares 16,194 Est. Cost $80.53 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.582M Shares 9,090 Est. Cost $137.35 Unrealized +14.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.576M Shares 10,553 Est. Cost $87.11 Unrealized +63.5%

FMC F M C CORP 0.0%

Value $1.572M Shares 15,747 Est. Cost $62.67 Unrealized +24.0%

OGE OGE ENERGY CORP 0.0%

Value $1.57M Shares 35,307 Est. Cost $32.77 Unrealized +31.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.562M Shares 16,532 Est. Cost $46.91 Unrealized +30.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.562M Shares 24,584 Est. Cost $24.80 Unrealized +18.4%

— APTIV PLC 0.0%

Value $1.561M Shares 16,440 Est. Cost $85.60 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.558M Shares 55,501 Est. Cost $18.93 Unrealized +17.8%

O REALTY INCOME CORP 0.0%

Value $1.545M Shares 20,988 Est. Cost $36.78 Unrealized +49.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.541M Shares 14,250 Est. Cost $111.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.541M Shares 7,479 Est. Cost $95.84 Unrealized +87.7%

ETR ENTERGY CORP NEW 0.0%

Value $1.536M Shares 12,821 Est. Cost $28.02 Unrealized +68.4%

GGG GRACO INC 0.0%

Value $1.53M Shares 29,417 Est. Cost $36.89 Unrealized +19.7%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.527M Shares 7,789 Est. Cost $116.54 Unrealized +62.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.52M Shares 65,141 Est. Cost $14.92 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.509M Shares 6,185 Est. Cost $125.30 Unrealized +83.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.508M Shares 7,441 Est. Cost $151.13 Unrealized +10.1%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $1.507M Shares 39,829 Est. Cost $20.18 Unrealized +73.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.502M Shares 21,762 Est. Cost $57.89 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.501M Shares 11,059 Est. Cost $65.08 Unrealized +93.6%

POOL POOL CORPORATION 0.0%

Value $1.5M Shares 7,062 Est. Cost $97.04 Unrealized +98.7%

TTC TORO CO 0.0%

Value $1.498M Shares 18,803 Est. Cost $50.62 Unrealized +51.3%

KR KROGER CO 0.0%

Value $1.497M Shares 51,646 Est. Cost $20.26 Unrealized +14.8%

SCI SERVICE CORP INTL 0.0%

Value $1.484M Shares 32,240 Est. Cost $28.74 Unrealized +57.0%

— CERNER CORP 0.0%

Value $1.484M Shares 20,227 Est. Cost $69.30 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.478M Shares 11,070 Est. Cost $83.60 Unrealized +34.9%

TECH BIO TECHNE CORP 0.0%

Value $1.476M Shares 6,722 Est. Cost $27.31 Unrealized +87.0%

HTT QUDIAN INC 0.0%

Value $1.471M Shares 312,307 Est. Cost $6.06 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.47M Shares 9,025 Est. Cost $94.93 Unrealized +55.7%

AME AMETEK INC NEW 0.0%

Value $1.468M Shares 14,721 Est. Cost $53.48 Unrealized +70.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.458M Shares 22,262 Est. Cost $48.22 Unrealized +18.6%

— VIACOMCBS INC 0.0%

Value $1.455M Shares 34,664 Est. Cost $41.97 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.454M Shares 13,100 Est. Cost $83.30 Unrealized +34.9%

FTV FORTIVE CORP 0.0%

Value $1.454M Shares 19,030 Est. Cost $37.03 Unrealized +18.9%

CTAS CINTAS CORP 0.0%

Value $1.453M Shares 5,399 Est. Cost $25.68 Unrealized +141.1%

— CATALENT INC 0.0%

Value $1.453M Shares 25,806 Est. Cost $32.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.45M Shares 13,644 Est. Cost $58.94 Unrealized +43.4%

WY WEYERHAEUSER CO 0.0%

Value $1.449M Shares 47,985 Est. Cost $20.55 Unrealized +12.4%

INGR INGREDION INC 0.0%

Value $1.448M Shares 15,576 Est. Cost $101.67 Unrealized -17.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.448M Shares 13,202 Est. Cost $41.19 Unrealized +45.1%

KRC KILROY RLTY CORP 0.0%

Value $1.443M Shares 17,203 Est. Cost $67.75 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.443M Shares 25,873 Est. Cost $46.01 Unrealized +14.2%

MTB M & T BK CORP 0.0%

Value $1.442M Shares 8,497 Est. Cost $109.40 Unrealized +21.4%

IDXX IDEXX LABS INC 0.0%

Value $1.442M Shares 5,524 Est. Cost $119.59 Unrealized +120.3%

GLW CORNING INC 0.0%

Value $1.442M Shares 49,528 Est. Cost $16.55 Unrealized +47.7%

RMD RESMED INC 0.0%

Value $1.435M Shares 9,259 Est. Cost $64.01 Unrealized +113.7%

DLTR DOLLAR TREE INC 0.0%

Value $1.433M Shares 15,240 Est. Cost $83.38 Unrealized +25.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.43M Shares 11,641 Est. Cost $66.34 Unrealized +62.8%

TV GRUPO TELEVISA SA 0.0%

Value $1.427M Shares 121,624 Est. Cost $17.56 Unrealized —

— ANSYS INC 0.0%

Value $1.419M Shares 5,511 Est. Cost $122.21 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.418M Shares 9,593 Est. Cost $93.63 Unrealized +35.8%

RGLD ROYAL GOLD INC 0.0%

Value $1.414M Shares 11,569 Est. Cost $71.07 Unrealized +66.4%

BIO BIO RAD LABS INC 0.0%

Value $1.41M Shares 3,811 Est. Cost $192.37 Unrealized +83.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.41M Shares 23,210 Est. Cost $34.38 Unrealized +52.3%

MSCI MSCI INC 0.0%

Value $1.408M Shares 5,455 Est. Cost $95.23 Unrealized +140.9%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.408M Shares 11,757 Est. Cost $77.23 Unrealized +46.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.405M Shares 45,700 Est. Cost $15.90 Unrealized +44.2%

HSY HERSHEY CO 0.0%

Value $1.404M Shares 9,551 Est. Cost $83.70 Unrealized +53.5%

VTR VENTAS INC 0.0%

Value $1.386M Shares 24,003 Est. Cost $46.70 Unrealized +5.3%

— LHC GROUP INC 0.0%

Value $1.383M Shares 10,042 Est. Cost $89.46 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1.379M Shares 38,284 Est. Cost $26.12 Unrealized +17.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.379M Shares 1,647 Est. Cost $8.88 Unrealized +80.8%

PTC PTC INC 0.0%

Value $1.373M Shares 18,334 Est. Cost $50.29 Unrealized +41.5%

MASI MASIMO CORP 0.0%

Value $1.368M Shares 8,653 Est. Cost $84.70 Unrealized +77.5%

FAST FASTENAL CO 0.0%

Value $1.365M Shares 36,933 Est. Cost $11.84 Unrealized +29.3%

BALL BALL CORP 0.0%

Value $1.362M Shares 21,066 Est. Cost $36.25 Unrealized +74.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.359M Shares 8,159 Est. Cost $88.23 Unrealized +58.0%

LEA LEAR CORP 0.0%

Value $1.355M Shares 9,879 Est. Cost $109.43 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.354M Shares 15,171 Est. Cost $59.37 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.351M Shares 7,957 Est. Cost $40.81 Unrealized +79.6%

CLH CLEAN HARBORS INC 0.0%

Value $1.35M Shares 15,742 Est. Cost $55.59 Unrealized +46.2%

SNPS SYNOPSYS INC 0.0%

Value $1.348M Shares 9,681 Est. Cost $63.41 Unrealized +116.3%

— CAESARS ENTMT CORP 0.0%

Value $1.339M Shares 98,445 Est. Cost $8.69 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.337M Shares 11,776 Est. Cost $64.23 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.337M Shares 29,066 Est. Cost $32.11 Unrealized +10.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.326M Shares 10,972 Est. Cost $56.94 Unrealized +49.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.322M Shares 83,329 Est. Cost $8.80 Unrealized +49.0%

CDW CDW CORP 0.0%

Value $1.322M Shares 9,253 Est. Cost $106.19 Unrealized +15.7%

CBRE CBRE GROUP INC 0.0%

Value $1.321M Shares 21,557 Est. Cost $35.42 Unrealized +56.4%

CABO CABLE ONE INC 0.0%

Value $1.319M Shares 886 Est. Cost $500.09 Unrealized +161.8%

OC OWENS CORNING NEW 0.0%

Value $1.319M Shares 20,261 Est. Cost $57.24 Unrealized +11.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.316M Shares 8,614 Est. Cost $81.97 Unrealized +68.9%

VMC VULCAN MATLS CO 0.0%

Value $1.309M Shares 9,091 Est. Cost $94.49 Unrealized +43.7%

— CYRUSONE INC 0.0%

Value $1.306M Shares 19,966 Est. Cost $52.44 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.304M Shares 11,276 Est. Cost $65.24 Unrealized +61.0%

— BHP GROUP PLC 0.0%

Value $1.304M Shares 27,734 Est. Cost $47.51 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.303M Shares 52,463 Est. Cost $38.70 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.301M Shares 9,523 Est. Cost $125.71 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $1.298M Shares 16,280 Est. Cost $19.20 Unrealized +43.1%

GNTX GENTEX CORP 0.0%

Value $1.293M Shares 44,620 Est. Cost $19.17 Unrealized +46.9%

KHC KRAFT HEINZ CO 0.0%

Value $1.289M Shares 40,106 Est. Cost $30.65 Unrealized -26.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.289M Shares 4,619 Est. Cost $174.53 Unrealized +42.9%

BBY BEST BUY INC 0.0%

Value $1.288M Shares 14,665 Est. Cost $30.85 Unrealized +94.2%

DCI DONALDSON INC 0.0%

Value $1.286M Shares 22,323 Est. Cost $36.58 Unrealized +34.8%

KEY KEYCORP NEW 0.0%

Value $1.284M Shares 63,428 Est. Cost $10.49 Unrealized +33.3%

VRSN VERISIGN INC 0.0%

Value $1.282M Shares 6,653 Est. Cost $95.03 Unrealized +96.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1.28M Shares 4,255 Est. Cost $162.94 Unrealized +55.7%

POST POST HLDGS INC 0.0%

Value $1.279M Shares 11,723 Est. Cost $41.80 Unrealized +63.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.277M Shares 9,260 Est. Cost $78.86 Unrealized +25.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.276M Shares 29,073 Est. Cost $32.52 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.275M Shares 10,852 Est. Cost $89.57 Unrealized +18.1%

DHI D R HORTON INC 0.0%

Value $1.272M Shares 24,108 Est. Cost $31.07 Unrealized +61.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.269M Shares 7,126 Est. Cost $89.56 Unrealized +70.1%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $1.266M Shares 27,058 Est. Cost $38.08 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.256M Shares 9,820 Est. Cost $75.85 Unrealized +65.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.253M Shares 18,069 Est. Cost $28.08 Unrealized +138.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.251M Shares 25,686 Est. Cost $38.43 Unrealized -0.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.244M Shares 1,568 Est. Cost $426.98 Unrealized +69.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.243M Shares 18,294 Est. Cost $32.05 Unrealized +42.1%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.243M Shares 17,528 Est. Cost $46.81 Unrealized +18.7%

CF CF INDS HLDGS INC 0.0%

Value $1.241M Shares 26,002 Est. Cost $35.34 Unrealized +14.0%

CLX CLOROX CO DEL 0.0%

Value $1.241M Shares 8,082 Est. Cost $89.31 Unrealized +39.5%

— PRA HEALTH SCIENCES INC 0.0%

Value $1.24M Shares 11,156 Est. Cost $93.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.24M Shares 12,079 Est. Cost $46.55 Unrealized +119.9%

CHE CHEMED CORP NEW 0.0%

Value $1.24M Shares 2,824 Est. Cost $288.61 Unrealized +42.9%

UAL UNITED AIRLINES HLDGS INC 0.0%

Value $1.234M Shares 14,014 Est. Cost $71.94 Unrealized +24.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.218M Shares 80,681 Est. Cost $11.27 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.217M Shares 14,366 Est. Cost $61.05 Unrealized +30.3%

AEE AMEREN CORP 0.0%

Value $1.217M Shares 15,843 Est. Cost $38.26 Unrealized +66.3%

RSG REPUBLIC SVCS INC 0.0%

Value $1.216M Shares 13,564 Est. Cost $44.87 Unrealized +78.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.216M Shares 19,152 Est. Cost $43.06 Unrealized -5.5%

EXPO EXPONENT INC 0.0%

Value $1.213M Shares 17,571 Est. Cost $43.84 Unrealized +40.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.21M Shares 10,736 Est. Cost $97.54 Unrealized +7.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.207M Shares 17,777 Est. Cost $55.24 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.205M Shares 17,391 Est. Cost $38.63 Unrealized +30.4%

— ARCONIC INC 0.0%

Value $1.203M Shares 39,107 Est. Cost $24.12 Unrealized —

CPRT COPART INC 0.0%

Value $1.198M Shares 13,173 Est. Cost $9.93 Unrealized +114.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.198M Shares 7,415 Est. Cost $77.55 Unrealized +60.1%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.197M Shares 16,651 Est. Cost $50.74 Unrealized +14.0%

Value $1.195M Shares 27,707 Est. Cost $32.29 Unrealized +23.4%

— WPX ENERGY INC 0.0%

Value $1.189M Shares 86,553 Est. Cost $13.35 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.186M Shares 1,210,000 Est. Cost $0.98 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.186M Shares 11,509 Est. Cost $68.87 Unrealized +51.1%

STRA STRATEGIC ED INC 0.0%

Value $1.183M Shares 7,447 Est. Cost $105.92 Unrealized +10.2%

WWD WOODWARD INC 0.0%

Value $1.178M Shares 9,946 Est. Cost $55.08 Unrealized +97.1%

— CDK GLOBAL INC 0.0%

Value $1.171M Shares 21,412 Est. Cost $53.96 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.169M Shares 77,904 Est. Cost $10.14 Unrealized +47.6%

— CONCHO RES INC 0.0%

Value $1.168M Shares 13,340 Est. Cost $115.90 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.165M Shares 27,286 Est. Cost $23.45 Unrealized +62.5%

IP INTL PAPER CO 0.0%

Value $1.163M Shares 25,251 Est. Cost $31.30 Unrealized +1.9%

OMCL OMNICELL INC 0.0%

Value $1.162M Shares 14,218 Est. Cost $55.38 Unrealized +38.5%

NEOG NEOGEN CORP 0.0%

Value $1.16M Shares 17,772 Est. Cost $33.81 Unrealized -2.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.156M Shares 19,814 Est. Cost $31.74 Unrealized +56.0%

CMS CMS ENERGY CORP 0.0%

Value $1.149M Shares 18,278 Est. Cost $30.65 Unrealized +69.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.146M Shares 116,927 Est. Cost $38.41 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.144M Shares 12,011 Est. Cost $49.99 Unrealized +70.2%

ITT ITT INC 0.0%

Value $1.143M Shares 15,469 Est. Cost $43.62 Unrealized +52.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.14M Shares 24,236 Est. Cost $40.44 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.137M Shares 27,994 Est. Cost $20.82 Unrealized +36.8%

OSK OSHKOSH CORP 0.0%

Value $1.136M Shares 12,004 Est. Cost $53.00 Unrealized +46.8%

OMC OMNICOM GROUP INC 0.0%

Value $1.136M Shares 14,021 Est. Cost $51.30 Unrealized +21.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.135M Shares 52,535 Est. Cost $18.36 Unrealized —

— AMCOR PLC 0.0%

Value $1.131M Shares 104,332 Est. Cost $8.50 Unrealized -8.7%

LAD LITHIA MTRS INC 0.0%

Value $1.129M Shares 7,677 Est. Cost $96.83 Unrealized +55.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.128M Shares 26,230 Est. Cost $27.56 Unrealized +30.2%

ORI OLD REP INTL CORP 0.0%

Value $1.126M Shares 50,332 Est. Cost $8.72 Unrealized +58.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.126M Shares 4,025 Est. Cost $160.38 Unrealized +59.4%

TFX TELEFLEX INC 0.0%

Value $1.122M Shares 2,981 Est. Cost $183.73 Unrealized +80.6%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.121M Shares 24,544 Est. Cost $31.48 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.12M Shares 17,657 Est. Cost $21.95 Unrealized +126.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.115M Shares 17,072 Est. Cost $39.71 Unrealized +20.8%

— HESS CORP 0.0%

Value $1.114M Shares 16,679 Est. Cost $58.02 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.112M Shares 15,803 Est. Cost $43.01 Unrealized +53.6%

— KELLOGG CO 0.0%

Value $1.109M Shares 16,035 Est. Cost $43.62 Unrealized +11.3%

BCPC BALCHEM CORP 0.0%

Value $1.108M Shares 10,906 Est. Cost $85.61 Unrealized +13.6%

SKYW SKYWEST INC 0.0%

Value $1.105M Shares 17,094 Est. Cost $54.72 Unrealized +11.3%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.104M Shares 14,612 Est. Cost $56.42 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.104M Shares 4,417 Est. Cost $158.05 Unrealized +47.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.103M Shares 33,163 Est. Cost $30.16 Unrealized -0.1%

ICLR ICON PLC 0.0%

Value $1.101M Shares 6,394 Est. Cost $49.02 Unrealized +214.6%

DOC HEALTHPEAK PPTYS INC 0.0%

Value $1.099M Shares 31,873 Est. Cost $25.47 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.097M Shares 13,675 Est. Cost $55.90 Unrealized +32.0%

EFX EQUIFAX INC 0.0%

Value $1.093M Shares 7,797 Est. Cost $90.90 Unrealized +45.4%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.092M Shares 42,224 Est. Cost $24.97 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.09M Shares 17,655 Est. Cost $32.47 Unrealized +46.4%

AVA AVISTA CORP 0.0%

Value $1.088M Shares 22,616 Est. Cost $35.35 Unrealized +2.0%

SABR SABRE CORP 0.0%

Value $1.084M Shares 48,309 Est. Cost $22.20 Unrealized -0.2%

AWR AMERICAN STS WTR CO 0.0%

Value $1.082M Shares 12,489 Est. Cost $50.84 Unrealized +54.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.08M Shares 13,617 Est. Cost $58.33 Unrealized +12.2%

DOV DOVER CORP 0.0%

Value $1.078M Shares 9,355 Est. Cost $55.07 Unrealized +78.7%

CNMD CONMED CORP 0.0%

Value $1.076M Shares 9,621 Est. Cost $66.35 Unrealized +52.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.073M Shares 41,849 Est. Cost $25.74 Unrealized -25.7%

CAG CONAGRA BRANDS INC 0.0%

Value $1.073M Shares 31,339 Est. Cost $22.29 Unrealized +0.8%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.072M Shares 17,426 Est. Cost $51.56 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.07M Shares 3,239 Est. Cost $152.54 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.067M Shares 25,886 Est. Cost $36.16 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $1.066M Shares 62,119 Est. Cost $8.74 Unrealized +46.3%

CW CURTISS WRIGHT CORP 0.0%

Value $1.061M Shares 7,530 Est. Cost $93.93 Unrealized +40.3%

MKSI MKS INSTRUMENT INC 0.0%

Value $1.058M Shares 9,615 Est. Cost $97.89 Unrealized +2.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.058M Shares 6,253 Est. Cost $141.46 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.054M Shares 16,786 Est. Cost $60.97 Unrealized -8.9%

ONB OLD NATL BANCORP IND 0.0%

Value $1.054M Shares 57,644 Est. Cost $17.95 Unrealized +0.0%

MDU MDU RES GROUP INC 0.0%

Value $1.05M Shares 35,344 Est. Cost $7.19 Unrealized +26.5%

UNF UNIFIRST CORP MASS 0.0%

Value $1.048M Shares 5,188 Est. Cost $155.71 Unrealized +25.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.043M Shares 10,786 Est. Cost $76.27 Unrealized +19.3%

WSO WATSCO INC 0.0%

Value $1.037M Shares 5,759 Est. Cost $139.25 Unrealized +26.3%

NEO NEOGENOMICS INC 0.0%

Value $1.035M Shares 35,396 Est. Cost $17.72 Unrealized +34.4%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.035M Shares 38,636 Est. Cost $28.43 Unrealized -11.2%

— SOUTH JERSEY INDS INC 0.0%

Value $1.033M Shares 31,323 Est. Cost $30.66 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.032M Shares 6,488 Est. Cost $95.47 Unrealized +66.6%

PII POLARIS INC 0.0%

Value $1.031M Shares 10,142 Est. Cost $125.51 Unrealized -22.7%

CINF CINCINNATI FINL CORP 0.0%

Value $1.029M Shares 9,784 Est. Cost $51.55 Unrealized +80.6%

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.028M Shares 24,511 Est. Cost $29.05 Unrealized +42.5%

HAE HAEMONETICS CORP 0.0%

Value $1.027M Shares 8,940 Est. Cost $78.83 Unrealized +53.5%

— STERICYCLE INC 0.0%

Value $1.026M Shares 16,073 Est. Cost $63.07 Unrealized —

— COOPER COS INC 0.0%

Value $1.026M Shares 3,192 Est. Cost $198.53 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.02M Shares 23,620 Est. Cost $41.47 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.017M Shares 34,274 Est. Cost $23.09 Unrealized +22.3%

— SYNOVUS FINL CORP 0.0%

Value $1.013M Shares 25,848 Est. Cost $36.15 Unrealized —

JBL JABIL INC 0.0%

Value $1.013M Shares 24,502 Est. Cost $21.55 Unrealized +72.9%

MAN MANPOWERGROUP INC 0.0%

Value $1.01M Shares 10,400 Est. Cost $91.85 Unrealized -0.3%

ADC AGREE REALTY CORP 0.0%

Value $1.009M Shares 14,379 Est. Cost $57.85 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.006M Shares 58,057 Est. Cost $18.37 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.005M Shares 11,513 Est. Cost $111.03 Unrealized -23.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.005M Shares 13,689 Est. Cost $23.31 Unrealized +31.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.003M Shares 66,506 Est. Cost $8.24 Unrealized +33.1%

ITRI ITRON INC 0.0%

Value $1.002M Shares 11,939 Est. Cost $62.59 Unrealized +25.8%

— BARNES GROUP INC 0.0%

Value $1.001M Shares 16,162 Est. Cost $58.32 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $995K Shares 24,456 Est. Cost $29.07 Unrealized -0.5%

GPC GENUINE PARTS CO 0.0%

Value $994K Shares 9,356 Est. Cost $66.38 Unrealized +29.9%

— UNIVERSAL FST PRODS INC 0.0%

Value $993K Shares 20,812 Est. Cost $33.29 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $991K Shares 82,432 Est. Cost $14.33 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $990K Shares 18,089 Est. Cost $54.87 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $987K Shares 9,975 Est. Cost $31.74 Unrealized +36.4%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $987K Shares 15,836 Est. Cost $56.97 Unrealized +3.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $982K Shares 10,042 Est. Cost $64.64 Unrealized +19.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $982K Shares 23,115 Est. Cost $26.16 Unrealized +5.9%

EPR EPR PPTYS 0.0%

Value $978K Shares 13,839 Est. Cost $62.67 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $978K Shares 6,383 Est. Cost $104.39 Unrealized —

FTNT FORTINET INC 0.0%

Value $976K Shares 9,142 Est. Cost $8.49 Unrealized +121.6%

CROX CROCS INC 0.0%

Value $974K Shares 23,258 Est. Cost $20.41 Unrealized +71.1%

CVBF CVB FINL CORP 0.0%

Value $974K Shares 45,124 Est. Cost $16.86 Unrealized -1.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $973K Shares 8,999 Est. Cost $108.18 Unrealized +7.0%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $970K Shares 11,653 Est. Cost $61.98 Unrealized +7.9%

MAA MID AMER APT CMNTYS INC 0.0%

Value $969K Shares 7,345 Est. Cost $73.58 Unrealized +47.7%

WAT WATERS CORP 0.0%

Value $969K Shares 4,149 Est. Cost $139.57 Unrealized +58.3%

BRC BRADY CORP 0.0%

Value $966K Shares 16,872 Est. Cost $34.74 Unrealized +45.3%

AYI ACUITY BRANDS INC 0.0%

Value $964K Shares 6,989 Est. Cost $126.49 Unrealized -0.4%

CE CELANESE CORP DEL 0.0%

Value $958K Shares 7,784 Est. Cost $86.45 Unrealized +27.0%

EVRG EVERGY INC 0.0%

Value $955K Shares 14,676 Est. Cost $40.62 Unrealized +23.5%

JBLU JETBLUE AWYS CORP 0.0%

Value $953K Shares 50,920 Est. Cost $16.35 Unrealized +13.6%

CAH CARDINAL HEALTH INC 0.0%

Value $953K Shares 18,835 Est. Cost $43.76 Unrealized -0.3%

PRI PRIMERICA INC 0.0%

Value $952K Shares 7,295 Est. Cost $69.48 Unrealized +85.9%

GWW GRAINGER W W INC 0.0%

Value $951K Shares 2,810 Est. Cost $215.24 Unrealized +36.8%

THG HANOVER INS GROUP INC 0.0%

Value $950K Shares 6,948 Est. Cost $64.88 Unrealized +76.7%

— AMEDISYS INC 0.0%

Value $950K Shares 5,689 Est. Cost $101.51 Unrealized —

IDA IDACORP INC 0.0%

Value $949K Shares 8,889 Est. Cost $69.36 Unrealized +54.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $949K Shares 44,429 Est. Cost $15.26 Unrealized +2.2%

KEX KIRBY CORP 0.0%

Value $947K Shares 10,574 Est. Cost $79.18 Unrealized +4.6%

EXEL EXELIXIS INC 0.0%

Value $944K Shares 53,593 Est. Cost $20.68 Unrealized -18.0%

ABCB AMERIS BANCORP 0.0%

Value $944K Shares 22,200 Est. Cost $40.87 Unrealized -4.7%

QLYS QUALYS INC 0.0%

Value $942K Shares 11,301 Est. Cost $76.73 Unrealized +8.1%

GEN NORTONLIFELOCK INC 0.0%

Value $942K Shares 36,924 Est. Cost $12.38 Unrealized 0.0%

— ANIXTER INTL INC 0.0%

Value $940K Shares 10,207 Est. Cost $64.55 Unrealized —

— EL PASO ELEC CO 0.0%

Value $938K Shares 13,810 Est. Cost $56.19 Unrealized —

— DISCOVERY INC 0.0%

Value $934K Shares 30,645 Est. Cost $26.00 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $934K Shares 9,358 Est. Cost $76.33 Unrealized +24.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $933K Shares 5,062 Est. Cost $127.32 Unrealized +31.1%

MOG/A MOOG INC 0.0%

Value $933K Shares 10,929 Est. Cost $76.18 Unrealized +5.7%

ULTA ULTA BEAUTY INC 0.0%

Value $932K Shares 3,681 Est. Cost $245.46 Unrealized -0.5%

— EATON VANCE CORP 0.0%

Value $932K Shares 19,957 Est. Cost $47.05 Unrealized —

PEN PENUMBRA INC 0.0%

Value $931K Shares 5,666 Est. Cost $154.70 Unrealized +2.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $930K Shares 14,131 Est. Cost $33.94 Unrealized +28.0%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $929K Shares 22,392 Est. Cost $26.32 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $929K Shares 6,952 Est. Cost $89.48 Unrealized —

KMX CARMAX INC 0.0%

Value $928K Shares 10,589 Est. Cost $57.58 Unrealized +63.4%

SNX SYNNEX CORP 0.0%

Value $928K Shares 7,207 Est. Cost $46.32 Unrealized +21.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $926K Shares 8,674 Est. Cost $67.32 Unrealized +37.3%

ETSY ETSY INC 0.0%

Value $926K Shares 20,899 Est. Cost $58.80 Unrealized -19.0%

HQY HEALTHEQUITY INC 0.0%

Value $926K Shares 12,502 Est. Cost $64.65 Unrealized -3.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $926K Shares 2,442 Est. Cost $155.38 Unrealized +121.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $925K Shares 27,419 Est. Cost $27.99 Unrealized -3.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $925K Shares 12,988 Est. Cost $57.87 Unrealized +5.5%

TREX TREX CO INC 0.0%

Value $925K Shares 10,290 Est. Cost $30.22 Unrealized +45.7%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $924K Shares 30,866 Est. Cost $31.70 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $921K Shares 9,072 Est. Cost $122.70 Unrealized -19.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $915K Shares 16,629 Est. Cost $34.62 Unrealized +24.7%

NTAP NETAPP INC 0.0%

Value $915K Shares 14,697 Est. Cost $34.16 Unrealized +44.4%

XYL XYLEM INC 0.0%

Value $914K Shares 11,596 Est. Cost $43.58 Unrealized +66.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $912K Shares 7,383 Est. Cost $62.80 Unrealized +75.3%

WAB WABTEC CORP 0.0%

Value $912K Shares 11,726 Est. Cost $70.73 Unrealized +0.9%

LCII LCI INDS 0.0%

Value $909K Shares 8,485 Est. Cost $72.16 Unrealized +13.8%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $909K Shares 13,060 Est. Cost $47.73 Unrealized +35.2%

FHN FIRST HORIZON NATL CORP 0.0%

Value $909K Shares 54,887 Est. Cost $12.27 Unrealized +4.3%

GRMN GARMIN LTD 0.0%

Value $908K Shares 9,304 Est. Cost $43.73 Unrealized +85.6%

MOS MOSAIC CO NEW 0.0%

Value $903K Shares 41,716 Est. Cost $21.43 Unrealized -17.8%

HOLX HOLOGIC INC 0.0%

Value $902K Shares 17,268 Est. Cost $34.06 Unrealized +46.2%

WDFC WD-40 CO 0.0%

Value $902K Shares 4,646 Est. Cost $133.38 Unrealized +28.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $901K Shares 19,221 Est. Cost $31.30 Unrealized +43.2%

TOL TOLL BROTHERS INC 0.0%

Value $900K Shares 22,788 Est. Cost $39.78 Unrealized +0.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $899K Shares 10,407 Est. Cost $66.48 Unrealized +31.5%

EGP EASTGROUP PPTY INC 0.0%

Value $899K Shares 6,775 Est. Cost $92.95 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $899K Shares 11,271 Est. Cost $42.76 Unrealized +86.0%

— TECH DATA CORP 0.0%

Value $897K Shares 6,248 Est. Cost $68.95 Unrealized —

— APACHE CORP 0.0%

Value $897K Shares 35,044 Est. Cost $52.44 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $895K Shares 18,299 Est. Cost $42.54 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $892K Shares 7,288 Est. Cost $74.23 Unrealized +64.0%

— LEXINGTON REALTY TRUST 0.0%

Value $892K Shares 84,034 Est. Cost $8.59 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $891K Shares 11,079 Est. Cost $69.66 Unrealized +9.6%

— LIFE STORAGE INC 0.0%

Value $891K Shares 8,228 Est. Cost $86.44 Unrealized —

FUL FULLER H B CO 0.0%

Value $891K Shares 17,284 Est. Cost $45.53 Unrealized +0.4%

IT GARTNER INC 0.0%

Value $888K Shares 5,760 Est. Cost $94.49 Unrealized +61.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $887K Shares 6,877 Est. Cost $88.24 Unrealized +22.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $887K Shares 7,650 Est. Cost $67.94 Unrealized +61.4%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $887K Shares 3,472 Est. Cost $93.82 Unrealized +149.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $887K Shares 34,164 Est. Cost $26.26 Unrealized -37.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $886K Shares 14,888 Est. Cost $44.98 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $885K Shares 48,409 Est. Cost $17.89 Unrealized —

— HMS HLDGS CORP 0.0%

Value $884K Shares 29,867 Est. Cost $24.77 Unrealized —

MNRO MONRO INC 0.0%

Value $882K Shares 11,280 Est. Cost $62.50 Unrealized +20.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $882K Shares 32,343 Est. Cost $18.80 Unrealized +22.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $881K Shares 8,340 Est. Cost $54.29 Unrealized +59.0%

UDR UDR INC 0.0%

Value $881K Shares 18,872 Est. Cost $25.56 Unrealized +49.5%

— NATIONAL INSTRS CORP 0.0%

Value $881K Shares 20,805 Est. Cost $39.34 Unrealized —

MAS MASCO CORP 0.0%

Value $878K Shares 18,295 Est. Cost $24.53 Unrealized +67.3%

— CREE INC 0.0%

Value $877K Shares 18,998 Est. Cost $44.42 Unrealized —

— CITRIX SYS INC 0.0%

Value $874K Shares 7,883 Est. Cost $77.76 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $874K Shares 13,105 Est. Cost $62.91 Unrealized -9.6%

QRVO QORVO INC 0.0%

Value $870K Shares 7,481 Est. Cost $69.84 Unrealized +38.4%

OGS ONE GAS INC 0.0%

Value $870K Shares 9,302 Est. Cost $52.09 Unrealized +75.6%

WBS WEBSTER FINL CORP CONN 0.0%

Value $866K Shares 16,233 Est. Cost $41.73 Unrealized +15.3%

HAS HASBRO INC 0.0%

Value $865K Shares 8,195 Est. Cost $57.73 Unrealized +42.4%

L LOEWS CORP 0.0%

Value $865K Shares 16,472 Est. Cost $44.07 Unrealized +11.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $865K Shares 17,591 Est. Cost $47.97 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $864K Shares 6,222 Est. Cost $115.85 Unrealized +0.8%

BC BRUNSWICK CORP 0.0%

Value $863K Shares 14,388 Est. Cost $44.18 Unrealized +16.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $861K Shares 7,895 Est. Cost $75.47 Unrealized +27.0%

WING WINGSTOP INC 0.0%

Value $861K Shares 9,985 Est. Cost $56.05 Unrealized +48.1%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $860K Shares 37,282 Est. Cost $23.36 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $860K Shares 7,685 Est. Cost $56.75 Unrealized +66.0%

IOSP INNOSPEC INC 0.0%

Value $859K Shares 8,305 Est. Cost $66.03 Unrealized +32.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $858K Shares 6,254 Est. Cost $38.70 Unrealized +64.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $857K Shares 46,184 Est. Cost $12.81 Unrealized +8.2%

FFBC FIRST FINL BANCORP OH 0.0%

Value $857K Shares 33,693 Est. Cost $21.91 Unrealized -14.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $857K Shares 7,139 Est. Cost $69.93 Unrealized +54.6%

KMPR KEMPER CORP DEL 0.0%

Value $856K Shares 11,050 Est. Cost $47.73 Unrealized +56.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $856K Shares 10,967 Est. Cost $46.07 Unrealized +51.0%

EME EMCOR GROUP INC 0.0%

Value $855K Shares 9,904 Est. Cost $59.95 Unrealized +43.5%

AGCO AGCO CORP 0.0%

Value $854K Shares 11,056 Est. Cost $50.50 Unrealized +26.3%

NVR NVR INC 0.0%

Value $853K Shares 224 Est. Cost $2091.82 Unrealized +77.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $853K Shares 12,133 Est. Cost $44.70 Unrealized +40.9%

AES AES CORP 0.0%

Value $851K Shares 42,752 Est. Cost $9.01 Unrealized +59.2%

CRI CARTERS INC 0.0%

Value $851K Shares 7,787 Est. Cost $74.44 Unrealized +11.5%

BKH BLACK HILLS CORP 0.0%

Value $851K Shares 10,839 Est. Cost $38.73 Unrealized +55.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $850K Shares 36,431 Est. Cost $8.94 Unrealized +10.9%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $850K Shares 6,600 Est. Cost $126.15 Unrealized -7.2%

ABM ABM INDS INC 0.0%

Value $849K Shares 22,516 Est. Cost $27.73 Unrealized +18.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $847K Shares 15,478 Est. Cost $27.54 Unrealized +59.1%

— AVON PRODS INC 0.0%

Value $847K Shares 150,191 Est. Cost $5.31 Unrealized —

IEX IDEX CORP 0.0%

Value $842K Shares 4,898 Est. Cost $88.88 Unrealized +69.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $842K Shares 16,322 Est. Cost $35.19 Unrealized +30.5%

FFIN FIRST FINL BANKSHARES 0.0%

Value $841K Shares 23,961 Est. Cost $24.94 Unrealized +23.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $840K Shares 10,195 Est. Cost $47.41 Unrealized +42.9%

MMS MAXIMUS INC 0.0%

Value $839K Shares 11,285 Est. Cost $63.42 Unrealized +18.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $839K Shares 8,569 Est. Cost $42.70 Unrealized +90.0%

— HILLENBRAND INC 0.0%

Value $837K Shares 25,124 Est. Cost $42.70 Unrealized —

— CENTURYLINK INC 0.0%

Value $835K Shares 63,186 Est. Cost $16.15 Unrealized —

— SVB FINL GROUP 0.0%

Value $834K Shares 3,321 Est. Cost $142.52 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $833K Shares 4,934 Est. Cost $13.22 Unrealized +100.5%

STE STERIS PLC 0.0%

Value $832K Shares 5,460 Est. Cost $110.62 Unrealized +25.5%

— VARIAN MED SYS INC 0.0%

Value $831K Shares 5,854 Est. Cost $91.03 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $830K Shares 9,628 Est. Cost $11.18 Unrealized +54.9%

JBGS JBG SMITH PPTYS 0.0%

Value $830K Shares 20,819 Est. Cost $34.57 Unrealized —

MAT MATTEL INC 0.0%

Value $829K Shares 61,154 Est. Cost $18.00 Unrealized -34.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $827K Shares 15,999 Est. Cost $53.29 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $827K Shares 26,777 Est. Cost $29.57 Unrealized +2.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $825K Shares 38,188 Est. Cost $21.49 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $823K Shares 9,680 Est. Cost $54.33 Unrealized +31.1%

LFUS LITTELFUSE INC 0.0%

Value $822K Shares 4,296 Est. Cost $176.50 Unrealized +3.9%

— DUKE REALTY CORP 0.0%

Value $821K Shares 23,670 Est. Cost $23.00 Unrealized —

GTLS CHART INDS INC 0.0%

Value $819K Shares 12,137 Est. Cost $66.88 Unrealized -12.6%

SAIA SAIA INC 0.0%

Value $819K Shares 8,793 Est. Cost $72.23 Unrealized +31.0%

NYT NEW YORK TIMES CO 0.0%

Value $816K Shares 25,356 Est. Cost $15.86 Unrealized +84.9%

LOPE GRAND CANYON ED INC 0.0%

Value $815K Shares 8,506 Est. Cost $92.28 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $815K Shares 8,574 Est. Cost $50.29 Unrealized +70.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $815K Shares 8,808 Est. Cost $58.76 Unrealized +42.2%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $813K Shares 10,623 Est. Cost $55.29 Unrealized +23.3%

FN FABRINET 0.0%

Value $813K Shares 12,545 Est. Cost $39.09 Unrealized +48.0%

SANM SANMINA CORPORATION 0.0%

Value $812K Shares 23,724 Est. Cost $28.13 Unrealized +13.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $812K Shares 12,694 Est. Cost $63.46 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $811K Shares 14,323 Est. Cost $56.72 Unrealized -1.7%

AER AERCAP HOLDINGS NV 0.0%

Value $811K Shares 13,194 Est. Cost $40.12 Unrealized +44.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $810K Shares 32,888 Est. Cost $16.65 Unrealized +43.9%

— PACWEST BANCORP DEL 0.0%

Value $809K Shares 21,136 Est. Cost $46.66 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $809K Shares 9,406 Est. Cost $67.88 Unrealized +7.7%

HRL HORMEL FOODS CORP 0.0%

Value $808K Shares 17,906 Est. Cost $28.41 Unrealized +28.0%

URI UNITED RENTALS INC 0.0%

Value $807K Shares 4,840 Est. Cost $99.13 Unrealized +41.9%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $806K Shares 48,413 Est. Cost $15.59 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $803K Shares 11,559 Est. Cost $11.54 Unrealized +18.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $803K Shares 14,876 Est. Cost $57.24 Unrealized -5.3%

BCO BRINKS CO 0.0%

Value $800K Shares 8,824 Est. Cost $70.04 Unrealized +17.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $800K Shares 13,701 Est. Cost $54.57 Unrealized -3.3%

GMED GLOBUS MED INC 0.0%

Value $799K Shares 13,577 Est. Cost $34.07 Unrealized +59.4%

HELE HELEN OF TROY CORP LTD 0.0%

Value $798K Shares 4,438 Est. Cost $96.43 Unrealized +66.3%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $797K Shares 27,323 Est. Cost $28.40 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $797K Shares 94,915 Est. Cost $7.50 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $795K Shares 18,753 Est. Cost $44.89 Unrealized -21.9%

MSA MSA SAFETY INC 0.0%

Value $794K Shares 6,286 Est. Cost $66.00 Unrealized +82.3%

BF/B BROWN FORMAN CORP 0.0%

Value $793K Shares 11,733 Est. Cost $39.16 Unrealized +48.8%

LSTR LANDSTAR SYS INC 0.0%

Value $793K Shares 6,961 Est. Cost $83.51 Unrealized —

VYX NCR CORP NEW 0.0%

Value $791K Shares 22,506 Est. Cost $19.53 Unrealized -0.4%

VLY VALLEY NATL BANCORP 0.0%

Value $791K Shares 69,087 Est. Cost $11.00 Unrealized +4.7%

NDAQ NASDAQ INC 0.0%

Value $791K Shares 7,389 Est. Cost $17.86 Unrealized +74.8%

DIOD DIODES INC 0.0%

Value $790K Shares 14,016 Est. Cost $33.14 Unrealized +39.6%

AIN ALBANY INTL CORP 0.0%

Value $790K Shares 10,408 Est. Cost $59.90 Unrealized +28.4%

— CADENCE BANCORPORATION 0.0%

Value $787K Shares 43,400 Est. Cost $17.55 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $787K Shares 23,589 Est. Cost $29.97 Unrealized —

E ENI S P A 0.0%

Value $786K Shares 25,372 Est. Cost $36.12 Unrealized —

ROG ROGERS CORP 0.0%

Value $785K Shares 6,296 Est. Cost $128.51 Unrealized +5.2%

— GRUBHUB INC 0.0%

Value $785K Shares 16,130 Est. Cost $56.20 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $784K Shares 8,726 Est. Cost $65.04 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $780K Shares 9,283 Est. Cost $55.45 Unrealized +39.6%

FBP FIRST BANCORP P R 0.0%

Value $780K Shares 73,689 Est. Cost $6.30 Unrealized +37.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $780K Shares 4,112 Est. Cost $31.82 Unrealized +87.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $778K Shares 4,473 Est. Cost $135.02 Unrealized +17.6%

— CRANE CO 0.0%

Value $777K Shares 8,992 Est. Cost $74.82 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $777K Shares 21,671 Est. Cost $38.67 Unrealized -10.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $772K Shares 20,390 Est. Cost $21.07 Unrealized +61.7%

— LIVEPERSON INC 0.0%

Value $772K Shares 20,872 Est. Cost $21.09 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $771K Shares 17,003 Est. Cost $32.91 Unrealized +26.1%

VALE VALE S A 0.0%

Value $769K Shares 58,227 Est. Cost $13.23 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $767K Shares 10,467 Est. Cost $54.60 Unrealized +15.9%

NMIH NMI HLDGS INC 0.0%

Value $765K Shares 23,047 Est. Cost $18.04 Unrealized +73.2%

SJM SMUCKER J M CO 0.0%

Value $765K Shares 7,345 Est. Cost $84.86 Unrealized +2.1%

ZD J2 GLOBAL INC 0.0%

Value $765K Shares 8,165 Est. Cost $67.34 Unrealized +22.7%

RGEN REPLIGEN CORP 0.0%

Value $764K Shares 8,264 Est. Cost $49.36 Unrealized +70.2%

AKR ACADIA RLTY TR 0.0%

Value $764K Shares 29,478 Est. Cost $26.33 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $763K Shares 3,906 Est. Cost $173.03 Unrealized +13.3%

KBR KBR INC 0.0%

Value $762K Shares 24,996 Est. Cost $18.61 Unrealized +40.5%

PLXS PLEXUS CORP 0.0%

Value $761K Shares 9,892 Est. Cost $58.81 Unrealized +23.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $761K Shares 10,318 Est. Cost $66.89 Unrealized +3.2%

— SPX CORP 0.0%

Value $761K Shares 14,966 Est. Cost $32.76 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $759K Shares 38,492 Est. Cost $17.13 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $757K Shares 33,964 Est. Cost $20.11 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $757K Shares 7,243 Est. Cost $87.76 Unrealized +14.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $756K Shares 19,272 Est. Cost $38.24 Unrealized +2.9%

AVT AVNET INC 0.0%

Value $756K Shares 17,808 Est. Cost $30.94 Unrealized +13.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $754K Shares 12,772 Est. Cost $35.50 Unrealized +23.1%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $753K Shares 8,654 Est. Cost $60.55 Unrealized +38.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $752K Shares 67,871 Est. Cost $10.76 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $752K Shares 20,392 Est. Cost $30.43 Unrealized -8.4%

— STERLING BANCORP DEL 0.0%

Value $751K Shares 35,637 Est. Cost $23.69 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $751K Shares 16,845 Est. Cost $27.62 Unrealized +24.4%

DORM DORMAN PRODUCTS INC 0.0%

Value $749K Shares 9,890 Est. Cost $71.80 Unrealized +5.3%

FSLR FIRST SOLAR INC 0.0%

Value $749K Shares 13,386 Est. Cost $48.92 Unrealized +12.3%

SR SPIRE INC 0.0%

Value $749K Shares 8,991 Est. Cost $72.38 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $748K Shares 13,046 Est. Cost $41.14 Unrealized +20.5%

RYN RAYONIER INC 0.0%

Value $747K Shares 22,809 Est. Cost $37.34 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $746K Shares 12,205 Est. Cost $21.25 Unrealized +61.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $746K Shares 16,261 Est. Cost $40.43 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $745K Shares 5,984 Est. Cost $59.26 Unrealized +79.9%

VSAT VIASAT INC 0.0%

Value $745K Shares 10,172 Est. Cost $72.67 Unrealized -1.6%

— CORESITE RLTY CORP 0.0%

Value $745K Shares 6,647 Est. Cost $106.68 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $742K Shares 5,173 Est. Cost $98.27 Unrealized +40.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $742K Shares 6,989 Est. Cost $53.33 Unrealized +52.1%

— CABOT MICROELECTRONICS CORP 0.0%

Value $741K Shares 5,133 Est. Cost $102.66 Unrealized —

— ALLETE INC 0.0%

Value $740K Shares 9,113 Est. Cost $72.27 Unrealized —

— LOGMEIN INC 0.0%

Value $738K Shares 8,610 Est. Cost $105.76 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $738K Shares 33,950 Est. Cost $14.27 Unrealized +18.2%

— FOOT LOCKER INC 0.0%

Value $736K Shares 18,880 Est. Cost $44.42 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $736K Shares 8,691 Est. Cost $107.88 Unrealized -24.5%

FCN FTI CONSULTING INC 0.0%

Value $734K Shares 6,637 Est. Cost $62.17 Unrealized +75.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $733K Shares 6,559 Est. Cost $69.15 Unrealized +55.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $733K Shares 12,571 Est. Cost $58.96 Unrealized +1.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $732K Shares 9,635 Est. Cost $70.32 Unrealized +15.6%

SF STIFEL FINL CORP 0.0%

Value $731K Shares 12,060 Est. Cost $34.07 Unrealized +4.1%

ACA ARCOSA INC 0.0%

Value $731K Shares 16,405 Est. Cost $26.73 Unrealized +41.0%

— MANTECH INTL CORP 0.0%

Value $729K Shares 9,124 Est. Cost $54.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $729K Shares 34,165 Est. Cost $20.14 Unrealized —

FNB FNB CORP PA 0.0%

Value $728K Shares 57,310 Est. Cost $10.64 Unrealized -9.8%

EG EVEREST RE GROUP LTD 0.0%

Value $727K Shares 2,626 Est. Cost $153.25 Unrealized +51.5%

THO THOR INDS INC 0.0%

Value $723K Shares 9,736 Est. Cost $71.83 Unrealized -21.0%

WU WESTERN UN CO 0.0%

Value $723K Shares 26,999 Est. Cost $18.87 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $722K Shares 4,388 Est. Cost $167.33 Unrealized -7.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $722K Shares 4,954 Est. Cost $84.53 Unrealized +60.4%

WEN WENDYS CO 0.0%

Value $721K Shares 32,461 Est. Cost $11.93 Unrealized +77.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $720K Shares 25,106 Est. Cost $44.03 Unrealized -35.6%

BANR BANNER CORP 0.0%

Value $715K Shares 12,635 Est. Cost $44.46 Unrealized -1.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $714K Shares 4,460 Est. Cost $113.68 Unrealized +24.2%

WTFC WINTRUST FINL CORP 0.0%

Value $714K Shares 10,066 Est. Cost $78.42 Unrealized -15.0%

— MARATHON OIL CORP 0.0%

Value $713K Shares 52,486 Est. Cost $20.82 Unrealized —

— WESTROCK CO 0.0%

Value $713K Shares 16,607 Est. Cost $50.50 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $712K Shares 7,624 Est. Cost $12.36 Unrealized +39.5%

TXNM PNM RES INC 0.0%

Value $712K Shares 14,050 Est. Cost $30.97 Unrealized +62.1%

VVV VALVOLINE INC 0.0%

Value $711K Shares 33,230 Est. Cost $23.45 Unrealized -5.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $711K Shares 7,951 Est. Cost $36.78 Unrealized +42.7%

— NUVASIVE INC 0.0%

Value $710K Shares 9,185 Est. Cost $60.00 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $710K Shares 6,986 Est. Cost $98.34 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $710K Shares 3,493 Est. Cost $238.89 Unrealized —

— COHERENT INC 0.0%

Value $709K Shares 4,260 Est. Cost $197.26 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $709K Shares 15,226 Est. Cost $58.09 Unrealized -21.5%

KT KT CORP 0.0%

Value $708K Shares 61,008 Est. Cost $13.50 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $706K Shares 26,346 Est. Cost $24.00 Unrealized -23.3%

SVC SERVICE PPTYS TR 0.0%

Value $706K Shares 29,026 Est. Cost $25.80 Unrealized —

LKQ LKQ CORP 0.0%

Value $705K Shares 19,735 Est. Cost $26.00 Unrealized +17.2%

— SPX FLOW INC 0.0%

Value $705K Shares 14,431 Est. Cost $40.39 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $703K Shares 5,377 Est. Cost $62.18 Unrealized +82.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $698K Shares 8,014 Est. Cost $13.29 Unrealized +57.3%

RIG TRANSOCEAN LTD 0.0%

Value $698K Shares 101,446 Est. Cost $14.06 Unrealized -63.4%

THC TENET HEALTHCARE CORP 0.0%

Value $697K Shares 18,325 Est. Cost $23.86 Unrealized +25.5%

SCL STEPAN CO 0.0%

Value $696K Shares 6,790 Est. Cost $78.75 Unrealized +23.7%

RVTY PERKINELMER INC 0.0%

Value $695K Shares 7,155 Est. Cost $53.48 Unrealized +64.5%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $694K Shares 39,325 Est. Cost $17.71 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $694K Shares 8,757 Est. Cost $57.38 Unrealized +7.3%

— BOTTOMLINE TECH DEL INC 0.0%

Value $693K Shares 12,921 Est. Cost $51.64 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $692K Shares 17,908 Est. Cost $38.09 Unrealized +1.3%

BLKB BLACKBAUD INC 0.0%

Value $691K Shares 8,676 Est. Cost $88.90 Unrealized -6.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $691K Shares 21,067 Est. Cost $22.19 Unrealized +10.4%

EVTC EVERTEC INC 0.0%

Value $689K Shares 20,239 Est. Cost $21.50 Unrealized +42.6%

— UMPQUA HLDGS CORP 0.0%

Value $688K Shares 38,842 Est. Cost $19.20 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $687K Shares 11,522 Est. Cost $48.56 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $687K Shares 25,219 Est. Cost $35.42 Unrealized -22.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $683K Shares 10,477 Est. Cost $53.38 Unrealized +17.5%

PKG PACKAGING CORP AMER 0.0%

Value $683K Shares 6,096 Est. Cost $62.86 Unrealized +45.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $682K Shares 27,472 Est. Cost $24.83 Unrealized —

MTZ MASTEC INC 0.0%

Value $682K Shares 10,636 Est. Cost $43.06 Unrealized +52.9%

— PROSPECT CAPITAL CORPORATION 0.0%

Value $682K Shares 680,000 Est. Cost $1.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $682K Shares 7,740 Est. Cost $117.10 Unrealized -24.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $681K Shares 8,710 Est. Cost $57.05 Unrealized +20.4%

AAON AAON INC 0.0%

Value $681K Shares 13,777 Est. Cost $21.93 Unrealized +42.9%

REG REGENCY CTRS CORP 0.0%

Value $681K Shares 10,791 Est. Cost $42.49 Unrealized +19.5%

VNO VORNADO RLTY TR 0.0%

Value $678K Shares 10,201 Est. Cost $87.50 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $677K Shares 9,796 Est. Cost $47.99 Unrealized +50.1%

CALY CALLAWAY GOLF CO 0.0%

Value $676K Shares 31,904 Est. Cost $18.83 Unrealized +8.6%

BOH BANK HAWAII CORP 0.0%

Value $676K Shares 7,104 Est. Cost $48.30 Unrealized +42.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $676K Shares 20,114 Est. Cost $28.83 Unrealized —

— AARONS INC 0.0%

Value $676K Shares 11,844 Est. Cost $36.56 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $675K Shares 15,383 Est. Cost $40.61 Unrealized -0.1%

GL GLOBE LIFE INC 0.0%

Value $675K Shares 6,416 Est. Cost $86.06 Unrealized +10.0%

— CUBIC CORP 0.0%

Value $674K Shares 10,603 Est. Cost $61.41 Unrealized —

TKR TIMKEN CO 0.0%

Value $673K Shares 11,957 Est. Cost $43.74 Unrealized +15.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $671K Shares 27,448 Est. Cost $34.83 Unrealized -31.6%

— NEKTAR THERAPEUTICS 0.0%

Value $670K Shares 31,029 Est. Cost $45.10 Unrealized —

NI NISOURCE INC 0.0%

Value $670K Shares 24,055 Est. Cost $15.43 Unrealized +44.8%

— MYLAN N V 0.0%

Value $668K Shares 33,237 Est. Cost $44.02 Unrealized —

— FORWARD AIR CORP 0.0%

Value $668K Shares 9,551 Est. Cost $58.83 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $668K Shares 32,396 Est. Cost $18.15 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $666K Shares 21,334 Est. Cost $31.01 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $666K Shares 7,343 Est. Cost $86.38 Unrealized +2.9%

CMA COMERICA INC 0.0%

Value $666K Shares 9,283 Est. Cost $40.05 Unrealized +26.5%

FORM FORMFACTOR INC 0.0%

Value $666K Shares 25,664 Est. Cost $13.69 Unrealized +64.7%

KTB KONTOOR BRANDS INC 0.0%

Value $665K Shares 15,831 Est. Cost $29.07 Unrealized +29.9%

— GREAT WESTN BANCORP INC 0.0%

Value $663K Shares 19,081 Est. Cost $38.44 Unrealized —

SLM SLM CORP 0.0%

Value $663K Shares 74,463 Est. Cost $9.80 Unrealized -11.4%

EHTH EHEALTH INC 0.0%

Value $662K Shares 6,891 Est. Cost $39.84 Unrealized +94.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $662K Shares 20,513 Est. Cost $21.83 Unrealized +42.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $661K Shares 2,634 Est. Cost $100.86 Unrealized +104.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $661K Shares 15,888 Est. Cost $35.41 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $661K Shares 9,313 Est. Cost $82.58 Unrealized -21.0%

— E TRADE FINANCIAL CORP 0.0%

Value $660K Shares 14,548 Est. Cost $31.86 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $659K Shares 23,364 Est. Cost $25.27 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $659K Shares 18,236 Est. Cost $45.06 Unrealized -14.9%

— PACIFIC PREMIER BANCORP 0.0%

Value $656K Shares 20,126 Est. Cost $33.42 Unrealized —

TXT TEXTRON INC 0.0%

Value $656K Shares 14,699 Est. Cost $40.15 Unrealized +14.5%

SPSC SPS COMMERCE INC 0.0%

Value $655K Shares 11,811 Est. Cost $44.53 Unrealized +19.4%

SSL SASOL LTD 0.0%

Value $655K Shares 30,327 Est. Cost $17.01 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $653K Shares 10,985 Est. Cost $35.71 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $652K Shares 12,097 Est. Cost $55.33 Unrealized -17.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $652K Shares 4,244 Est. Cost $106.63 Unrealized +16.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $651K Shares 7,239 Est. Cost $50.66 Unrealized +37.0%

OZK BANK OZK 0.0%

Value $650K Shares 21,322 Est. Cost $31.35 Unrealized -25.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $650K Shares 29,449 Est. Cost $16.11 Unrealized +9.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $649K Shares 9,074 Est. Cost $33.77 Unrealized +100.7%

— M D C HLDGS INC 0.0%

Value $648K Shares 16,977 Est. Cost $29.82 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $648K Shares 11,508 Est. Cost $43.64 Unrealized +14.2%

WRB BERKLEY W R CORP 0.0%

Value $646K Shares 9,344 Est. Cost $17.11 Unrealized +57.7%

CCL CARNIVAL CORP 0.0%

Value $645K Shares 12,683 Est. Cost $50.23 Unrealized -12.7%

NGVT INGEVITY CORP 0.0%

Value $645K Shares 7,377 Est. Cost $82.90 Unrealized +5.5%

LIVN LIVANOVA PLC 0.0%

Value $644K Shares 8,537 Est. Cost $71.53 Unrealized +6.0%

NRG NRG ENERGY INC 0.0%

Value $644K Shares 16,202 Est. Cost $20.12 Unrealized +63.9%

BMI BADGER METER INC 0.0%

Value $641K Shares 9,869 Est. Cost $44.07 Unrealized +28.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $641K Shares 5,491 Est. Cost $81.26 Unrealized +33.6%

PCRX PACIRA BIOSCIENCES 0.0%

Value $641K Shares 14,148 Est. Cost $39.91 Unrealized +6.4%

— PERSPECTA INC 0.0%

Value $641K Shares 24,254 Est. Cost $20.54 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $639K Shares 132,378 Est. Cost $7.54 Unrealized —

TGNA TEGNA INC 0.0%

Value $639K Shares 38,258 Est. Cost $15.18 Unrealized +2.5%

NWE NORTHWESTERN CORP 0.0%

Value $638K Shares 8,898 Est. Cost $39.08 Unrealized +39.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $638K Shares 41,020 Est. Cost $20.85 Unrealized -25.1%

HOPE HOPE BANCORP INC 0.0%

Value $638K Shares 42,954 Est. Cost $16.92 Unrealized -14.2%

ONC BEIGENE LTD 0.0%

Value $636K Shares 3,839 Est. Cost $138.91 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $636K Shares 18,803 Est. Cost $30.76 Unrealized +11.1%

PHM PULTE GROUP INC 0.0%

Value $636K Shares 16,404 Est. Cost $21.32 Unrealized +70.9%

ICUI ICU MED INC 0.0%

Value $635K Shares 3,391 Est. Cost $230.66 Unrealized -25.4%

NEU NEWMARKET CORP 0.0%

Value $634K Shares 1,303 Est. Cost $312.70 Unrealized +35.2%

RLI RLI CORP 0.0%

Value $634K Shares 7,038 Est. Cost $26.43 Unrealized +43.5%

RWT REDWOOD TR INC 0.0%

Value $632K Shares 38,204 Est. Cost $16.00 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $631K Shares 15,183 Est. Cost $36.71 Unrealized +10.7%

HSIC HENRY SCHEIN INC 0.0%

Value $631K Shares 9,450 Est. Cost $59.63 Unrealized +10.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $631K Shares 13,537 Est. Cost $14.19 Unrealized -20.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $630K Shares 9,646 Est. Cost $64.42 Unrealized -1.7%

WD WALKER & DUNLOP INC 0.0%

Value $628K Shares 9,716 Est. Cost $44.59 Unrealized +20.6%

TPH TRI POINTE GROUP INC 0.0%

Value $628K Shares 40,333 Est. Cost $15.33 Unrealized +0.5%

SHAK SHAKE SHACK INC 0.0%

Value $627K Shares 10,527 Est. Cost $60.14 Unrealized +19.5%

CUK CARNIVAL PLC 0.0%

Value $627K Shares 13,015 Est. Cost $57.86 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $625K Shares 13,865 Est. Cost $60.61 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $623K Shares 7,945 Est. Cost $85.25 Unrealized -13.3%

— KAMAN CORP 0.0%

Value $623K Shares 9,445 Est. Cost $65.39 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $622K Shares 33,979 Est. Cost $19.69 Unrealized -2.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $622K Shares 9,172 Est. Cost $45.93 Unrealized +15.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $622K Shares 24,846 Est. Cost $48.39 Unrealized —

WIX WIX COM LTD 0.0%

Value $621K Shares 5,076 Est. Cost $101.27 Unrealized +20.9%

FIX COMFORT SYS USA INC 0.0%

Value $620K Shares 12,434 Est. Cost $45.25 Unrealized +3.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $620K Shares 16,485 Est. Cost $65.34 Unrealized -51.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $619K Shares 28,105 Est. Cost $15.39 Unrealized +7.0%

RRX REGAL BELOIT CORP 0.0%

Value $618K Shares 7,221 Est. Cost $72.77 Unrealized +9.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $618K Shares 23,047 Est. Cost $28.37 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $618K Shares 11,685 Est. Cost $43.83 Unrealized +14.3%

KN KNOWLES CORP 0.0%

Value $617K Shares 29,174 Est. Cost $17.98 Unrealized +19.5%

GNL GLOBAL NET LEASE INC 0.0%

Value $615K Shares 30,328 Est. Cost $19.49 Unrealized —

Value $615K Shares 2,882 Est. Cost $114.65 Unrealized +70.2%

— NEW YORK MTG TR INC 0.0%

Value $615K Shares 98,781 Est. Cost $6.04 Unrealized —

GGB GERDAU S A 0.0%

Value $614K Shares 125,233 Est. Cost $4.54 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $614K Shares 1,626 Est. Cost $176.13 Unrealized +113.8%

NVRI HARSCO CORP 0.0%

Value $613K Shares 26,650 Est. Cost $23.83 Unrealized -12.3%

— SANDERSON FARMS INC 0.0%

Value $613K Shares 3,478 Est. Cost $142.12 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $613K Shares 19,308 Est. Cost $12.53 Unrealized +12.2%

— CORELOGIC INC 0.0%

Value $613K Shares 14,026 Est. Cost $36.71 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $610K Shares 13,974 Est. Cost $42.96 Unrealized +2.9%

ONTO ONTO INNOVATION INC 0.0%

Value $608K Shares 16,633 Est. Cost $34.27 Unrealized 0.0%

— FIRSTCASH INC 0.0%

Value $607K Shares 7,528 Est. Cost $81.67 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $605K Shares 11,420 Est. Cost $35.43 Unrealized +32.0%

LTC LTC PPTYS INC 0.0%

Value $603K Shares 13,477 Est. Cost $42.51 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $602K Shares 14,846 Est. Cost $37.59 Unrealized +4.3%

WHR WHIRLPOOL CORP 0.0%

Value $600K Shares 4,070 Est. Cost $143.55 Unrealized +5.2%

SNA SNAP ON INC 0.0%

Value $598K Shares 3,532 Est. Cost $105.03 Unrealized +32.1%

— EASTERLY GOVT PPTYS INC 0.0%

Value $597K Shares 25,141 Est. Cost $18.73 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $597K Shares 5,383 Est. Cost $79.67 Unrealized +6.8%

MUSA MURPHY USA INC 0.0%

Value $597K Shares 5,100 Est. Cost $63.16 Unrealized +66.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $593K Shares 5,933 Est. Cost $64.90 Unrealized +52.0%

MATX MATSON INC 0.0%

Value $593K Shares 14,533 Est. Cost $30.53 Unrealized +13.4%

IRM IRON MTN INC NEW 0.0%

Value $589K Shares 18,491 Est. Cost $22.01 Unrealized +8.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $589K Shares 15,625 Est. Cost $35.80 Unrealized -10.2%

— DISH NETWORK CORP 0.0%

Value $585K Shares 16,486 Est. Cost $51.75 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $585K Shares 21,497 Est. Cost $20.11 Unrealized +10.6%

MMSI MERIT MED SYS INC 0.0%

Value $584K Shares 18,717 Est. Cost $52.51 Unrealized -45.5%

OSIS OSI SYSTEMS INC 0.0%

Value $583K Shares 5,788 Est. Cost $71.10 Unrealized +39.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $582K Shares 3,533 Est. Cost $124.90 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $582K Shares 4,523 Est. Cost $128.34 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $581K Shares 19,765 Est. Cost $26.48 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $580K Shares 27,062 Est. Cost $21.45 Unrealized -30.7%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $580K Shares 11,934 Est. Cost $38.65 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $580K Shares 11,315 Est. Cost $22.94 Unrealized +7.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value $580K Shares 5,603 Est. Cost $88.98 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.0%

Value $578K Shares 7,383 Est. Cost $85.64 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $578K Shares 11,170 Est. Cost $34.21 Unrealized +38.5%

BWA BORGWARNER INC 0.0%

Value $577K Shares 13,297 Est. Cost $33.60 Unrealized -0.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $577K Shares 24,969 Est. Cost $13.56 Unrealized +26.9%

— DRIL QUIP INC 0.0%

Value $575K Shares 12,266 Est. Cost $45.88 Unrealized —

XNCR XENCOR INC 0.0%

Value $575K Shares 16,730 Est. Cost $39.92 Unrealized -8.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $574K Shares 11,940 Est. Cost $45.38 Unrealized -1.0%

— VONAGE HLDGS CORP 0.0%

Value $573K Shares 77,320 Est. Cost $11.15 Unrealized —

NSP INSPERITY INC 0.0%

Value $571K Shares 6,632 Est. Cost $67.66 Unrealized +8.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $570K Shares 10,977 Est. Cost $36.66 Unrealized +32.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $570K Shares 11,348 Est. Cost $34.53 Unrealized +5.7%

VMI VALMONT INDS INC 0.0%

Value $569K Shares 3,797 Est. Cost $146.16 Unrealized -3.3%

— MOBILE MINI INC 0.0%

Value $567K Shares 14,958 Est. Cost $42.07 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $565K Shares 33,994 Est. Cost $10.85 Unrealized +3.2%

R RYDER SYS INC 0.0%

Value $564K Shares 10,392 Est. Cost $70.39 Unrealized -26.1%

PBF PBF ENERGY INC 0.0%

Value $564K Shares 17,968 Est. Cost $26.68 Unrealized +15.3%

TRIP TRIPADVISOR INC 0.0%

Value $563K Shares 18,533 Est. Cost $36.79 Unrealized -14.7%

KIM KIMCO RLTY CORP 0.0%

Value $563K Shares 27,190 Est. Cost $13.17 Unrealized +20.9%

— ATLANTICA YIELD PLC 0.0%

Value $560K Shares 21,204 Est. Cost $24.58 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $559K Shares 15,395 Est. Cost $35.96 Unrealized -1.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $559K Shares 3,490 Est. Cost $104.93 Unrealized +43.5%

ENS ENERSYS 0.0%

Value $558K Shares 7,458 Est. Cost $63.37 Unrealized +3.1%

KRG KITE RLTY GROUP TR 0.0%

Value $556K Shares 28,470 Est. Cost $16.12 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $555K Shares 11,217 Est. Cost $31.98 Unrealized +9.7%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $555K Shares 17,505 Est. Cost $26.61 Unrealized +17.1%

EGBN EAGLE BANCORP INC MD 0.0%

Value $554K Shares 11,386 Est. Cost $39.33 Unrealized -9.4%

FHI FEDERATED INVS INC PA 0.0%

Value $552K Shares 16,946 Est. Cost $19.51 Unrealized +25.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $552K Shares 10,941 Est. Cost $37.45 Unrealized +34.1%

AX AXOS FINL INC 0.0%

Value $547K Shares 18,077 Est. Cost $35.90 Unrealized -18.6%

— CARDTRONICS PLC 0.0%

Value $547K Shares 12,249 Est. Cost $24.74 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $547K Shares 3,915 Est. Cost $112.94 Unrealized +24.7%

— WORLD WRESTLING ENTMT INC 0.0%

Value $543K Shares 8,371 Est. Cost $73.68 Unrealized —

— UNITI GROUP INC 0.0%

Value $538K Shares 65,525 Est. Cost $14.44 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $538K Shares 27,367 Est. Cost $24.38 Unrealized -22.7%

CPB CAMPBELL SOUP CO 0.0%

Value $538K Shares 10,878 Est. Cost $34.92 Unrealized +11.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $537K Shares 7,932 Est. Cost $58.06 Unrealized +16.6%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $537K Shares 22,210 Est. Cost $16.50 Unrealized —

— COLFAX CORP 0.0%

Value $536K Shares 14,747 Est. Cost $29.68 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $534K Shares 17,453 Est. Cost $28.75 Unrealized -1.1%

— BIOTELEMETRY INC 0.0%

Value $534K Shares 11,524 Est. Cost $51.87 Unrealized —

— KEMET CORP 0.0%

Value $533K Shares 19,695 Est. Cost $21.21 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $532K Shares 16,925 Est. Cost $31.55 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $531K Shares 21,554 Est. Cost $23.98 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $531K Shares 19,843 Est. Cost $38.18 Unrealized -27.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $531K Shares 12,350 Est. Cost $45.87 Unrealized -1.7%

LGIH LGI HOMES INC 0.0%

Value $530K Shares 7,508 Est. Cost $58.26 Unrealized +30.6%

STBA S & T BANCORP INC 0.0%

Value $526K Shares 13,064 Est. Cost $42.19 Unrealized -10.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $525K Shares 16,342 Est. Cost $27.63 Unrealized —

MAC MACERICH CO 0.0%

Value $523K Shares 19,435 Est. Cost $39.42 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $523K Shares 39,080 Est. Cost $11.92 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $523K Shares 7,620 Est. Cost $72.00 Unrealized -7.8%

— PDC ENERGY INC 0.0%

Value $522K Shares 19,965 Est. Cost $42.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $522K Shares 3,828 Est. Cost $207.58 Unrealized -34.5%

CC CHEMOURS CO 0.0%

Value $522K Shares 28,839 Est. Cost $28.76 Unrealized -54.8%

RMBS RAMBUS INC DEL 0.0%

Value $521K Shares 37,798 Est. Cost $11.87 Unrealized +13.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $519K Shares 15,622 Est. Cost $40.95 Unrealized -23.5%

— II VI INC 0.0%

Value $518K Shares 15,383 Est. Cost $39.78 Unrealized —

KBH KB HOME 0.0%

Value $518K Shares 15,111 Est. Cost $21.78 Unrealized +44.1%

— LEGG MASON INC 0.0%

Value $517K Shares 14,392 Est. Cost $34.91 Unrealized —

EVR EVERCORE INC 0.0%

Value $515K Shares 6,894 Est. Cost $79.08 Unrealized -15.7%

KSS KOHLS CORP 0.0%

Value $514K Shares 10,082 Est. Cost $50.70 Unrealized +0.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $514K Shares 24,879 Est. Cost $24.48 Unrealized -11.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $513K Shares 5,121 Est. Cost $87.69 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $513K Shares 11,857 Est. Cost $47.59 Unrealized —

GATX GATX CORP 0.0%

Value $513K Shares 6,191 Est. Cost $48.83 Unrealized +45.5%

AIZ ASSURANT INC 0.0%

Value $512K Shares 3,905 Est. Cost $67.93 Unrealized +69.7%

— PERFICIENT INC 0.0%

Value $509K Shares 11,056 Est. Cost $25.42 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $508K Shares 13,356 Est. Cost $24.45 Unrealized +21.2%

— OFFICE DEPOT INC 0.0%

Value $508K Shares 185,269 Est. Cost $4.40 Unrealized —

— NIC INC 0.0%

Value $507K Shares 22,703 Est. Cost $14.57 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $506K Shares 13,819 Est. Cost $20.25 Unrealized +47.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $505K Shares 28,990 Est. Cost $22.09 Unrealized -40.8%

AN AUTONATION INC 0.0%

Value $505K Shares 10,385 Est. Cost $49.17 Unrealized +3.0%

FULT FULTON FINL CORP PA 0.0%

Value $505K Shares 28,948 Est. Cost $10.30 Unrealized +26.4%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $504K Shares 4,291 Est. Cost $70.52 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $504K Shares 8,876 Est. Cost $88.39 Unrealized -35.5%

AIR AAR CORP 0.0%

Value $503K Shares 11,144 Est. Cost $44.32 Unrealized -2.6%

CVGW CALAVO GROWERS INC 0.0%

Value $503K Shares 5,548 Est. Cost $80.93 Unrealized -3.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $502K Shares 20,358 Est. Cost $17.95 Unrealized -0.4%

PVH PVH CORP 0.0%

Value $502K Shares 4,775 Est. Cost $111.55 Unrealized -15.2%

WKC WORLD FUEL SVCS CORP 0.0%

Value $501K Shares 11,534 Est. Cost $35.65 Unrealized +17.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $501K Shares 33,261 Est. Cost $15.28 Unrealized -14.0%

— US ECOLOGY INC 0.0%

Value $500K Shares 8,628 Est. Cost $57.95 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $500K Shares 33,539 Est. Cost $29.98 Unrealized -53.6%

— POLYONE CORP 0.0%

Value $499K Shares 13,566 Est. Cost $41.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $499K Shares 6,828 Est. Cost $69.70 Unrealized -11.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $498K Shares 7,225 Est. Cost $46.99 Unrealized +32.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $497K Shares 23,344 Est. Cost $13.75 Unrealized +24.4%

PNR PENTAIR PLC 0.0%

Value $497K Shares 10,825 Est. Cost $38.05 Unrealized +2.0%

— ABIOMED INC 0.0%

Value $496K Shares 2,908 Est. Cost $191.86 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $495K Shares 22,098 Est. Cost $22.40 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $495K Shares 22,713 Est. Cost $25.61 Unrealized -11.0%

MEI METHODE ELECTRS INC 0.0%

Value $495K Shares 12,575 Est. Cost $30.84 Unrealized +0.5%

— APARTMENT INVT & MGMT CO 0.0%

Value $495K Shares 9,588 Est. Cost $50.44 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $495K Shares 4,331 Est. Cost $99.92 Unrealized +24.6%

LZB LA Z BOY INC 0.0%

Value $495K Shares 15,725 Est. Cost $30.03 Unrealized +11.6%

— TRINSEO S A 0.0%

Value $494K Shares 13,283 Est. Cost $42.97 Unrealized —

THRM GENTHERM INC 0.0%

Value $493K Shares 11,100 Est. Cost $38.34 Unrealized +11.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $493K Shares 7,464 Est. Cost $60.74 Unrealized +5.4%

EQT EQT CORP 0.0%

Value $491K Shares 45,091 Est. Cost $25.42 Unrealized -64.1%

PENN PENN NATL GAMING INC 0.0%

Value $491K Shares 19,218 Est. Cost $30.33 Unrealized -26.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $490K Shares 21,548 Est. Cost $24.72 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $490K Shares 767 Est. Cost $476.97 Unrealized +25.6%

GIII G-III APPAREL GROUP LTD 0.0%

Value $489K Shares 14,592 Est. Cost $39.45 Unrealized -28.5%

— COOPER TIRE & RUBR CO 0.0%

Value $489K Shares 17,013 Est. Cost $35.25 Unrealized —

OLN OLIN CORP 0.0%

Value $486K Shares 28,163 Est. Cost $21.20 Unrealized -28.2%

IRBTQ IROBOT CORP 0.0%

Value $485K Shares 9,584 Est. Cost $75.88 Unrealized -33.8%

— HOLLYFRONTIER CORP 0.0%

Value $485K Shares 9,562 Est. Cost $44.05 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $484K Shares 20,670 Est. Cost $19.95 Unrealized +3.2%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $484K Shares 33,331 Est. Cost $11.50 Unrealized -2.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $483K Shares 13,214 Est. Cost $26.64 Unrealized -3.6%

CNO CNO FINL GROUP INC 0.0%

Value $483K Shares 26,658 Est. Cost $16.86 Unrealized -12.3%

— SYKES ENTERPRISES INC 0.0%

Value $483K Shares 13,064 Est. Cost $27.66 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $483K Shares 28,600 Est. Cost $15.92 Unrealized —

TNC TENNANT CO 0.0%

Value $483K Shares 6,193 Est. Cost $64.06 Unrealized +7.1%

UPBD RENT A CTR INC NEW 0.0%

Value $482K Shares 16,706 Est. Cost $12.62 Unrealized +107.1%

— SL GREEN RLTY CORP 0.0%

Value $482K Shares 5,249 Est. Cost $99.31 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $481K Shares 9,915 Est. Cost $64.64 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $480K Shares 8,409 Est. Cost $58.79 Unrealized -8.2%

TPR TAPESTRY INC 0.0%

Value $479K Shares 17,769 Est. Cost $32.74 Unrealized -31.3%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $479K Shares 14,560 Est. Cost $29.53 Unrealized -12.5%

CBT CABOT CORP 0.0%

Value $478K Shares 10,050 Est. Cost $42.17 Unrealized -5.1%

RHI ROBERT HALF INTL INC 0.0%

Value $478K Shares 7,571 Est. Cost $45.40 Unrealized +27.9%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $475K Shares 5,693 Est. Cost $56.73 Unrealized +6.9%

— ACTUANT CORP 0.0%

Value $475K Shares 18,266 Est. Cost $26.70 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $475K Shares 9,637 Est. Cost $31.92 Unrealized +48.9%

— QEP RES INC 0.0%

Value $474K Shares 105,245 Est. Cost $10.53 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $473K Shares 39,048 Est. Cost $6.12 Unrealized +82.3%

NWL NEWELL BRANDS INC 0.0%

Value $472K Shares 24,539 Est. Cost $26.37 Unrealized -44.9%

— FGL HLDGS 0.0%

Value $472K Shares 44,337 Est. Cost $10.65 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $471K Shares 7,046 Est. Cost $72.13 Unrealized -7.8%

MXL MAXLINEAR INC 0.0%

Value $469K Shares 22,079 Est. Cost $19.52 Unrealized +6.3%

— CANTEL MEDICAL CORP 0.0%

Value $469K Shares 6,609 Est. Cost $110.15 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $469K Shares 34,309 Est. Cost $14.29 Unrealized -5.8%

FLR FLUOR CORP NEW 0.0%

Value $467K Shares 24,724 Est. Cost $37.93 Unrealized -52.8%

BEN FRANKLIN RES INC 0.0%

Value $467K Shares 17,961 Est. Cost $26.71 Unrealized -25.0%

CMC COMMERCIAL METALS CO 0.0%

Value $466K Shares 20,928 Est. Cost $16.13 Unrealized +13.4%

— BUNGE LIMITED 0.0%

Value $466K Shares 8,100 Est. Cost $57.53 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $466K Shares 16,013 Est. Cost $24.20 Unrealized —

PRSU VIAD CORP 0.0%

Value $465K Shares 6,891 Est. Cost $52.27 Unrealized +23.6%

— NIELSEN HLDGS PLC 0.0%

Value $465K Shares 22,913 Est. Cost $39.07 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $463K Shares 15,796 Est. Cost $33.56 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $462K Shares 25,386 Est. Cost $20.00 Unrealized -27.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $462K Shares 47,927 Est. Cost $7.64 Unrealized +13.3%

— STAMPS COM INC 0.0%

Value $459K Shares 5,499 Est. Cost $207.46 Unrealized —

— VIRTUSA CORP 0.0%

Value $459K Shares 10,118 Est. Cost $46.33 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $458K Shares 4,955 Est. Cost $84.09 Unrealized +15.9%

RDWR RADWARE LTD 0.0%

Value $456K Shares 17,681 Est. Cost $23.33 Unrealized +1.5%

CHCO CITY HLDG CO 0.0%

Value $453K Shares 5,527 Est. Cost $59.34 Unrealized +10.8%

PRGO PERRIGO CO PLC 0.0%

Value $453K Shares 8,765 Est. Cost $116.28 Unrealized -55.0%

AVAV AEROVIRONMENT INC 0.0%

Value $452K Shares 7,320 Est. Cost $68.59 Unrealized -12.6%

— FLIR SYS INC 0.0%

Value $450K Shares 8,639 Est. Cost $36.94 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $450K Shares 10,786 Est. Cost $32.89 Unrealized +4.0%

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $447K Shares 1,574 Est. Cost $15.88 Unrealized +67.6%

— FLAGSTAR BANCORP INC 0.0%

Value $447K Shares 11,687 Est. Cost $28.53 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $446K Shares 4,589 Est. Cost $71.63 Unrealized +22.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value $445K Shares 27,043 Est. Cost $16.99 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $444K Shares 183,511 Est. Cost $6.59 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $441K Shares 11,973 Est. Cost $31.33 Unrealized +11.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $440K Shares 10,475 Est. Cost $26.96 Unrealized +14.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $440K Shares 35,653 Est. Cost $12.86 Unrealized —

VALPQ VALARIS PLC 0.0%

Value $440K Shares 67,084 Est. Cost $4.81 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $439K Shares 20,772 Est. Cost $22.06 Unrealized -7.4%

— CAREER EDUCATION CORP 0.0%

Value $439K Shares 23,859 Est. Cost $14.58 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $439K Shares 10,268 Est. Cost $36.41 Unrealized -11.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $439K Shares 17,251 Est. Cost $25.87 Unrealized -5.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $438K Shares 12,756 Est. Cost $22.67 Unrealized +25.9%

GVA GRANITE CONSTR INC 0.0%

Value $438K Shares 15,846 Est. Cost $42.72 Unrealized -33.4%

— COVETRUS INC 0.0%

Value $437K Shares 33,070 Est. Cost $22.76 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $436K Shares 5,775 Est. Cost $81.55 Unrealized -11.4%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $436K Shares 6,451 Est. Cost $58.74 Unrealized -5.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $436K Shares 10,119 Est. Cost $25.63 Unrealized +35.3%

RGNX REGENXBIO INC 0.0%

Value $435K Shares 10,626 Est. Cost $54.32 Unrealized -27.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $434K Shares 30,815 Est. Cost $9.98 Unrealized —

— BLUCORA INC 0.0%

Value $434K Shares 16,593 Est. Cost $34.10 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $434K Shares 10,417 Est. Cost $25.80 Unrealized +52.1%

IPAR INTER PARFUMS INC 0.0%

Value $434K Shares 5,974 Est. Cost $60.98 Unrealized +19.3%

DVA DAVITA INC 0.0%

Value $433K Shares 5,775 Est. Cost $62.28 Unrealized +6.5%

MED MEDIFAST INC 0.0%

Value $432K Shares 3,938 Est. Cost $124.03 Unrealized -34.6%

AMSF AMERISAFE INC 0.0%

Value $432K Shares 6,543 Est. Cost $32.13 Unrealized +22.3%

IVZ INVESCO LTD 0.0%

Value $431K Shares 23,968 Est. Cost $19.42 Unrealized -33.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $431K Shares 9,684 Est. Cost $30.12 Unrealized +31.1%

LEG LEGGETT & PLATT INC 0.0%

Value $431K Shares 8,475 Est. Cost $40.19 Unrealized +22.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $429K Shares 16,980 Est. Cost $17.44 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $428K Shares 11,722 Est. Cost $25.58 Unrealized +29.4%

VC VISTEON CORP 0.0%

Value $427K Shares 4,933 Est. Cost $115.10 Unrealized -23.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $425K Shares 10,308 Est. Cost $38.10 Unrealized +3.1%

SLGN SILGAN HOLDINGS INC 0.0%

Value $425K Shares 13,676 Est. Cost $28.29 Unrealized +8.0%

BYD BOYD GAMING CORP 0.0%

Value $423K Shares 14,117 Est. Cost $33.73 Unrealized -20.1%

— LIVENT CORP 0.0%

Value $423K Shares 49,491 Est. Cost $12.28 Unrealized —

INGN INOGEN INC 0.0%

Value $423K Shares 6,190 Est. Cost $110.44 Unrealized -43.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $422K Shares 17,786 Est. Cost $46.21 Unrealized -47.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $422K Shares 34,869 Est. Cost $15.67 Unrealized -11.2%

— CORE MARK HOLDING CO INC 0.0%

Value $420K Shares 15,448 Est. Cost $23.74 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $420K Shares 10,452 Est. Cost $48.54 Unrealized -17.5%

AOS SMITH A O CORP 0.0%

Value $420K Shares 8,826 Est. Cost $37.74 Unrealized +14.8%

FLS FLOWSERVE CORP 0.0%

Value $419K Shares 8,427 Est. Cost $40.01 Unrealized +4.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $419K Shares 8,417 Est. Cost $40.22 Unrealized +14.3%

— RAVEN INDS INC 0.0%

Value $418K Shares 12,123 Est. Cost $38.35 Unrealized —

— ENCANA CORP 0.0%

Value $417K Shares 88,958 Est. Cost $7.55 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $414K Shares 18,235 Est. Cost $19.24 Unrealized —

— ZYMEWORKS INC 0.0%

Value $413K Shares 9,086 Est. Cost $24.76 Unrealized —

MD MEDNAX INC 0.0%

Value $413K Shares 14,869 Est. Cost $56.30 Unrealized -55.5%

ALG ALAMO GROUP INC 0.0%

Value $413K Shares 3,288 Est. Cost $87.34 Unrealized +29.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $412K Shares 28,014 Est. Cost $13.06 Unrealized -0.1%

— FERRO CORP 0.0%

Value $412K Shares 27,789 Est. Cost $18.93 Unrealized —

OFG OFG BANCORP 0.0%

Value $411K Shares 17,408 Est. Cost $17.18 Unrealized +27.2%

TREE LENDINGTREE INC NEW 0.0%

Value $411K Shares 1,353 Est. Cost $325.61 Unrealized —

MTRN MATERION CORP 0.0%

Value $411K Shares 6,917 Est. Cost $54.41 Unrealized +8.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $410K Shares 38,132 Est. Cost $15.42 Unrealized -38.3%

— RPT REALTY 0.0%

Value $410K Shares 27,249 Est. Cost $11.93 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $408K Shares 7,107 Est. Cost $48.45 Unrealized —

AZZ AZZ INC 0.0%

Value $407K Shares 8,866 Est. Cost $40.78 Unrealized -8.0%

MATW MATTHEWS INTL CORP 0.0%

Value $406K Shares 10,625 Est. Cost $40.06 Unrealized -25.0%

SM SM ENERGY CO 0.0%

Value $404K Shares 35,965 Est. Cost $21.86 Unrealized -62.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $403K Shares 20,838 Est. Cost $25.71 Unrealized -24.7%

— NEENAH INC 0.0%

Value $402K Shares 5,701 Est. Cost $77.10 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $401K Shares 9,797 Est. Cost $47.39 Unrealized -30.9%

SCHL SCHOLASTIC CORP 0.0%

Value $401K Shares 10,421 Est. Cost $35.82 Unrealized -9.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $400K Shares 10,761 Est. Cost $34.49 Unrealized +2.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $400K Shares 13,622 Est. Cost $28.55 Unrealized -21.3%

— WADDELL & REED FINL INC 0.0%

Value $399K Shares 23,841 Est. Cost $18.21 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $398K Shares 2,791 Est. Cost $13.00 Unrealized +14.5%

PATK PATRICK INDS INC 0.0%

Value $397K Shares 7,573 Est. Cost $32.21 Unrealized -10.4%

— CIMAREX ENERGY CO 0.0%

Value $396K Shares 7,548 Est. Cost $89.23 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $396K Shares 9,950 Est. Cost $30.40 Unrealized +16.1%

YELP YELP INC 0.0%

Value $392K Shares 11,268 Est. Cost $38.21 Unrealized -11.2%

GNW GENWORTH FINL INC 0.0%

Value $391K Shares 88,776 Est. Cost $3.56 Unrealized +18.2%

TRMK TRUSTMARK CORP 0.0%

Value $391K Shares 11,334 Est. Cost $20.70 Unrealized +37.9%

UE URBAN EDGE PPTYS 0.0%

Value $390K Shares 20,312 Est. Cost $22.40 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $389K Shares 4,867 Est. Cost $75.68 Unrealized +2.4%

BGS B & G FOODS INC NEW 0.0%

Value $389K Shares 21,713 Est. Cost $14.30 Unrealized -32.7%

SYNA SYNAPTICS INC 0.0%

Value $388K Shares 5,902 Est. Cost $34.09 Unrealized +54.5%

VREX VAREX IMAGING CORP 0.0%

Value $388K Shares 13,009 Est. Cost $33.11 Unrealized -9.8%

UNM UNUM GROUP 0.0%

Value $387K Shares 13,283 Est. Cost $35.76 Unrealized -18.7%

— GMS INC 0.0%

Value $387K Shares 14,296 Est. Cost $23.48 Unrealized —

— DOMTAR CORP 0.0%

Value $386K Shares 10,102 Est. Cost $46.04 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $386K Shares 11,917 Est. Cost $40.85 Unrealized -39.7%

PLUS EPLUS INC 0.0%

Value $386K Shares 4,579 Est. Cost $43.12 Unrealized -5.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $386K Shares 17,747 Est. Cost $14.23 Unrealized +15.6%

— BED BATH & BEYOND INC 0.0%

Value $386K Shares 22,324 Est. Cost $33.11 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $383K Shares 17,312 Est. Cost $16.30 Unrealized -1.5%

GTY GETTY RLTY CORP NEW 0.0%

Value $381K Shares 11,593 Est. Cost $28.85 Unrealized —

— NATUS MEDICAL INC 0.0%

Value $381K Shares 11,557 Est. Cost $34.42 Unrealized —

FOX FOX CORP 0.0%

Value $381K Shares 10,456 Est. Cost $31.53 Unrealized -2.3%

BIGGQ BIG LOTS INC 0.0%

Value $380K Shares 13,227 Est. Cost $32.74 Unrealized -39.6%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $380K Shares 4,153 Est. Cost $62.54 Unrealized +10.7%

— PGT INNOVATIONS INC 0.0%

Value $377K Shares 25,291 Est. Cost $18.62 Unrealized —

MHO M/I HOMES INC 0.0%

Value $375K Shares 9,541 Est. Cost $23.42 Unrealized +78.6%

BDC BELDEN INC 0.0%

Value $375K Shares 6,815 Est. Cost $73.61 Unrealized -28.8%

— REALOGY HLDGS CORP 0.0%

Value $375K Shares 38,764 Est. Cost $14.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $375K Shares 3,203 Est. Cost $106.04 Unrealized -11.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $374K Shares 20,518 Est. Cost $23.19 Unrealized -25.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $374K Shares 7,716 Est. Cost $42.24 Unrealized -10.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $373K Shares 9,765 Est. Cost $42.68 Unrealized -19.1%

PWR QUANTA SVCS INC 0.0%

Value $373K Shares 9,163 Est. Cost $31.03 Unrealized +29.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $372K Shares 10,568 Est. Cost $29.93 Unrealized +0.0%

DLX DELUXE CORP 0.0%

Value $371K Shares 7,426 Est. Cost $41.56 Unrealized -13.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $370K Shares 9,936 Est. Cost $49.94 Unrealized -25.5%

VRE MACK CALI RLTY CORP 0.0%

Value $369K Shares 15,972 Est. Cost $19.46 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $368K Shares 21,276 Est. Cost $22.00 Unrealized -26.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $368K Shares 14,170 Est. Cost $45.02 Unrealized -46.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $365K Shares 6,852 Est. Cost $47.93 Unrealized +6.5%

CXW CORECIVIC INC 0.0%

Value $365K Shares 21,006 Est. Cost $15.69 Unrealized -5.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $364K Shares 5,977 Est. Cost $57.02 Unrealized -13.0%

— TIVO CORP 0.0%

Value $364K Shares 42,935 Est. Cost $12.20 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $360K Shares 34,314 Est. Cost $19.83 Unrealized -54.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $359K Shares 8,860 Est. Cost $47.42 Unrealized -21.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $359K Shares 10,270 Est. Cost $24.30 Unrealized +13.1%

PLAB PHOTRONICS INC 0.0%

Value $359K Shares 22,781 Est. Cost $8.75 Unrealized +43.8%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $357K Shares 19,965 Est. Cost $20.86 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $356K Shares 13,210 Est. Cost $27.53 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $355K Shares 21,389 Est. Cost $17.98 Unrealized -28.7%

NWSA NEWS CORP NEW 0.0%

Value $354K Shares 25,022 Est. Cost $13.03 Unrealized -2.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $354K Shares 6,148 Est. Cost $60.67 Unrealized -13.9%

— SENIOR HSG PPTYS TR 0.0%

Value $354K Shares 41,961 Est. Cost $19.67 Unrealized —

— AK STL HLDG CORP 0.0%

Value $353K Shares 107,282 Est. Cost $3.79 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $352K Shares 30,833 Est. Cost $27.48 Unrealized —

LNN LINDSAY CORP 0.0%

Value $352K Shares 3,666 Est. Cost $87.25 Unrealized -2.1%

CCS CENTURY CMNTYS INC 0.0%

Value $351K Shares 12,848 Est. Cost $24.81 Unrealized +10.6%

DDD 3-D SYS CORP DEL 0.0%

Value $351K Shares 40,147 Est. Cost $19.83 Unrealized -56.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $351K Shares 12,414 Est. Cost $32.40 Unrealized -14.8%

— HANGER INC 0.0%

Value $349K Shares 12,658 Est. Cost $27.57 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $348K Shares 19,339 Est. Cost $26.13 Unrealized -42.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $346K Shares 12,442 Est. Cost $29.92 Unrealized -7.1%

— HANESBRANDS INC 0.0%

Value $346K Shares 23,292 Est. Cost $33.26 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $345K Shares 11,570 Est. Cost $34.58 Unrealized -18.7%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $345K Shares 18,790 Est. Cost $14.99 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $344K Shares 12,715 Est. Cost $31.33 Unrealized -21.6%

RRC RANGE RES CORP 0.0%

Value $343K Shares 70,748 Est. Cost $13.22 Unrealized -69.5%

GPMT GRANITE PT MTG TR INC 0.0%

Value $342K Shares 18,596 Est. Cost $18.87 Unrealized —

— SRC ENERGY INC 0.0%

Value $340K Shares 82,575 Est. Cost $8.28 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $339K Shares 28,221 Est. Cost $14.10 Unrealized —

MLAB MESA LABS INC 0.0%

Value $339K Shares 1,361 Est. Cost $226.40 Unrealized +0.8%

M MACYS INC 0.0%

Value $338K Shares 19,899 Est. Cost $35.45 Unrealized -55.9%

— TAUBMAN CTRS INC 0.0%

Value $336K Shares 10,798 Est. Cost $66.86 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $335K Shares 20,512 Est. Cost $30.33 Unrealized -49.9%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $335K Shares 5,417 Est. Cost $92.77 Unrealized -33.2%

SXI STANDEX INTL CORP 0.0%

Value $335K Shares 4,225 Est. Cost $95.39 Unrealized -20.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $334K Shares 15,850 Est. Cost $18.72 Unrealized +14.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $334K Shares 4,256 Est. Cost $79.30 Unrealized -7.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $333K Shares 9,524 Est. Cost $41.46 Unrealized -17.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $333K Shares 15,444 Est. Cost $20.11 Unrealized +1.9%

CTS CTS CORP 0.0%

Value $332K Shares 11,053 Est. Cost $29.96 Unrealized -5.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $332K Shares 2,290 Est. Cost $104.26 Unrealized +33.5%

— AFFIMED N V 0.0%

Value $332K Shares 121,146 Est. Cost $2.91 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $331K Shares 9,371 Est. Cost $34.57 Unrealized +1.2%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $331K Shares 7,418 Est. Cost $56.85 Unrealized -16.8%

— NABORS INDUSTRIES LTD 0.0%

Value $330K Shares 114,581 Est. Cost $6.57 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $330K Shares 5,279 Est. Cost $132.63 Unrealized -45.0%

CHEF CHEFS WHSE INC 0.0%

Value $329K Shares 8,638 Est. Cost $34.96 Unrealized +4.0%

TILE INTERFACE INC 0.0%

Value $329K Shares 19,805 Est. Cost $21.68 Unrealized -25.7%

— LUMINEX CORP DEL 0.0%

Value $329K Shares 14,204 Est. Cost $27.64 Unrealized —

CAL CALERES INC 0.0%

Value $328K Shares 13,803 Est. Cost $30.12 Unrealized -32.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $328K Shares 8,037 Est. Cost $42.76 Unrealized -4.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $327K Shares 8,426 Est. Cost $21.65 Unrealized +65.7%

OI O-I GLASS INC 0.0%

Value $327K Shares 27,451 Est. Cost $9.90 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $326K Shares 15,354 Est. Cost $45.01 Unrealized -50.7%

JACK JACK IN THE BOX INC 0.0%

Value $326K Shares 4,172 Est. Cost $87.20 Unrealized -5.1%

— TABULA RASA HEALTHCARE INC 0.0%

Value $324K Shares 6,665 Est. Cost $73.03 Unrealized —

— GUESS INC 0.0%

Value $324K Shares 14,464 Est. Cost $21.29 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $323K Shares 3,098 Est. Cost $110.72 Unrealized -39.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value $323K Shares 10,026 Est. Cost $38.23 Unrealized -25.5%

ASTE ASTEC INDS INC 0.0%

Value $321K Shares 7,644 Est. Cost $46.48 Unrealized -27.3%

— ENDO INTL PLC 0.0%

Value $321K Shares 68,425 Est. Cost $15.61 Unrealized —

INVA INNOVIVA INC 0.0%

Value $321K Shares 22,662 Est. Cost $15.32 Unrealized -19.9%

— OASIS PETE INC NEW 0.0%

Value $320K Shares 98,038 Est. Cost $7.94 Unrealized —

COHU COHU INC 0.0%

Value $320K Shares 13,990 Est. Cost $18.68 Unrealized -4.2%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $318K Shares 13,073 Est. Cost $48.93 Unrealized -49.4%

TBI TRUEBLUE INC 0.0%

Value $318K Shares 13,207 Est. Cost $25.89 Unrealized -11.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $317K Shares 13,495 Est. Cost $9.78 Unrealized +106.8%

HP HELMERICH & PAYNE INC 0.0%

Value $317K Shares 6,984 Est. Cost $61.01 Unrealized -34.2%

SCSC SCANSOURCE INC 0.0%

Value $317K Shares 8,566 Est. Cost $37.94 Unrealized -10.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $315K Shares 7,213 Est. Cost $51.93 Unrealized -13.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $314K Shares 27,916 Est. Cost $18.26 Unrealized -51.0%

— WW INTL INC 0.0%

Value $313K Shares 8,193 Est. Cost $37.79 Unrealized —

— CIRCOR INTL INC 0.0%

Value $312K Shares 6,750 Est. Cost $32.58 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $311K Shares 36,354 Est. Cost $7.76 Unrealized —

— XPERI CORP 0.0%

Value $311K Shares 16,796 Est. Cost $16.71 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $311K Shares 15,195 Est. Cost $29.05 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $309K Shares 6,570 Est. Cost $56.45 Unrealized -19.7%

AMCX AMC NETWORKS INC 0.0%

Value $307K Shares 7,774 Est. Cost $59.49 Unrealized -29.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $305K Shares 4,019 Est. Cost $82.67 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $304K Shares 41,214 Est. Cost $8.98 Unrealized -21.9%

— PLANTRONICS INC NEW 0.0%

Value $303K Shares 11,097 Est. Cost $36.98 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $302K Shares 9,244 Est. Cost $29.05 Unrealized +7.1%

TFIN TRIUMPH BANCORP INC 0.0%

Value $301K Shares 7,909 Est. Cost $39.51 Unrealized -12.6%

ROL ROLLINS INC 0.0%

Value $301K Shares 9,066 Est. Cost $14.53 Unrealized +51.4%

IDCC INTERDIGITAL INC 0.0%

Value $299K Shares 5,491 Est. Cost $58.88 Unrealized -6.2%

— TIVITY HEALTH INC 0.0%

Value $298K Shares 14,644 Est. Cost $29.50 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $298K Shares 6,460 Est. Cost $56.29 Unrealized -16.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $297K Shares 18,082 Est. Cost $21.36 Unrealized -29.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $297K Shares 7,960 Est. Cost $31.70 Unrealized +5.0%

— FARO TECHNOLOGIES INC 0.0%

Value $297K Shares 5,900 Est. Cost $56.89 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $296K Shares 9,561 Est. Cost $67.49 Unrealized -56.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $296K Shares 2,640 Est. Cost $171.30 Unrealized -53.8%

HRB BLOCK H & R INC 0.0%

Value $295K Shares 12,573 Est. Cost $18.63 Unrealized +1.5%

— CORE LABORATORIES N V 0.0%

Value $295K Shares 7,827 Est. Cost $98.25 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $294K Shares 18,706 Est. Cost $17.23 Unrealized -16.5%

GFF GRIFFON CORP 0.0%

Value $294K Shares 14,440 Est. Cost $10.90 Unrealized +55.8%

PNTG PENNANT GROUP INC 0.0%

Value $293K Shares 8,875 Est. Cost $22.89 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $293K Shares 8,269 Est. Cost $22.29 Unrealized +42.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $293K Shares 9,002 Est. Cost $34.89 Unrealized -7.5%

CLDT CHATHAM LODGING TR 0.0%

Value $292K Shares 15,909 Est. Cost $20.09 Unrealized —

— ISTAR INC 0.0%

Value $291K Shares 20,022 Est. Cost $10.55 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $291K Shares 32,911 Est. Cost $14.31 Unrealized -45.5%

— MTS SYS CORP 0.0%

Value $290K Shares 6,035 Est. Cost $50.23 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $290K Shares 10,358 Est. Cost $37.55 Unrealized -23.0%

VICR VICOR CORP 0.0%

Value $290K Shares 6,215 Est. Cost $38.08 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $290K Shares 18,475 Est. Cost $10.45 Unrealized +2.7%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $290K Shares 12,493 Est. Cost $17.52 Unrealized +36.1%

RDNT RADNET INC 0.0%

Value $287K Shares 14,146 Est. Cost $17.14 Unrealized 0.0%

— THIRD PT REINS LTD 0.0%

Value $286K Shares 27,151 Est. Cost $11.67 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $285K Shares 9,620 Est. Cost $19.37 Unrealized +14.4%

AVNS AVANOS MED INC 0.0%

Value $285K Shares 8,454 Est. Cost $64.35 Unrealized -43.7%

— TRUSTCO BK CORP N Y 0.0%

Value $285K Shares 32,857 Est. Cost $8.26 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $284K Shares 7,812 Est. Cost $34.99 Unrealized +4.5%

MRTN MARTEN TRANS LTD 0.0%

Value $283K Shares 13,164 Est. Cost $10.49 Unrealized +18.6%

HNI HNI CORP 0.0%

Value $283K Shares 7,553 Est. Cost $40.27 Unrealized -5.1%

— NORDSTROM INC 0.0%

Value $282K Shares 6,898 Est. Cost $33.72 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $281K Shares 7,243 Est. Cost $37.87 Unrealized -3.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $281K Shares 28,638 Est. Cost $13.98 Unrealized -24.7%

MCHB HOMESTREET INC 0.0%

Value $281K Shares 8,276 Est. Cost $25.96 Unrealized +19.2%

NTCT NETSCOUT SYS INC 0.0%

Value $280K Shares 11,616 Est. Cost $32.77 Unrealized -27.9%

ANDE ANDERSONS INC 0.0%

Value $279K Shares 11,052 Est. Cost $29.20 Unrealized -34.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $278K Shares 6,491 Est. Cost $48.09 Unrealized -16.6%

EAT BRINKER INTL INC 0.0%

Value $277K Shares 6,592 Est. Cost $36.94 Unrealized +14.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $277K Shares 4,613 Est. Cost $51.06 Unrealized +7.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $276K Shares 6,430 Est. Cost $36.15 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $275K Shares 26,035 Est. Cost $16.65 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $275K Shares 6,510 Est. Cost $23.84 Unrealized -1.3%

ENVA ENOVA INTL INC 0.0%

Value $275K Shares 11,449 Est. Cost $28.38 Unrealized -20.7%

— GLATFELTER 0.0%

Value $274K Shares 14,975 Est. Cost $16.30 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $273K Shares 13,306 Est. Cost $15.31 Unrealized +32.1%

— KRATON CORPORATION 0.0%

Value $272K Shares 10,748 Est. Cost $38.76 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $272K Shares 2,981 Est. Cost $66.73 Unrealized +45.5%

— L BRANDS INC 0.0%

Value $271K Shares 14,955 Est. Cost $46.06 Unrealized —

— INTL FCSTONE INC 0.0%

Value $270K Shares 5,522 Est. Cost $38.73 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $269K Shares 18,339 Est. Cost $15.78 Unrealized -17.7%

IMAX IMAX CORP 0.0%

Value $268K Shares 13,100 Est. Cost $23.54 Unrealized -9.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $268K Shares 7,017 Est. Cost $27.00 Unrealized +26.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $267K Shares 2,192 Est. Cost $75.63 Unrealized +19.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $267K Shares 12,100 Est. Cost $17.22 Unrealized +5.1%

TDAY GANNETT CO INC NEW 0.0%

Value $266K Shares 41,659 Est. Cost $7.33 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $265K Shares 10,991 Est. Cost $17.77 Unrealized +18.5%

CRVL CORVEL CORP 0.0%

Value $265K Shares 3,037 Est. Cost $21.36 Unrealized +24.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $264K Shares 16,416 Est. Cost $18.58 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $262K Shares 60,088 Est. Cost $3.74 Unrealized —

DY DYCOM INDS INC 0.0%

Value $262K Shares 5,560 Est. Cost $99.96 Unrealized -51.3%

UAA UNDER ARMOUR INC 0.0%

Value $262K Shares 12,120 Est. Cost $22.58 Unrealized -14.0%

BKE BUCKLE INC 0.0%

Value $262K Shares 9,679 Est. Cost $12.15 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $261K Shares 15,209 Est. Cost $15.68 Unrealized -15.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $258K Shares 21,663 Est. Cost $21.34 Unrealized -46.7%

— SEACOR HOLDINGS INC 0.0%

Value $257K Shares 5,952 Est. Cost $50.48 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $255K Shares 9,540 Est. Cost $25.75 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $255K Shares 8,225 Est. Cost $27.03 Unrealized +17.0%

KELYA KELLY SVCS INC 0.0%

Value $254K Shares 11,251 Est. Cost $20.41 Unrealized +1.7%

ICHR ICHOR HOLDINGS 0.0%

Value $254K Shares 7,626 Est. Cost $29.80 Unrealized 0.0%

— CAPSTEAD MTG CORP 0.0%

Value $254K Shares 32,073 Est. Cost $8.12 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $253K Shares 25,368 Est. Cost $13.59 Unrealized -25.0%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $252K Shares 10,134 Est. Cost $19.17 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $252K Shares 16,745 Est. Cost $14.00 Unrealized +7.7%

— EBIX INC 0.0%

Value $252K Shares 7,547 Est. Cost $66.44 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $251K Shares 11,980 Est. Cost $23.14 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $251K Shares 4,837 Est. Cost $51.57 Unrealized +12.6%

NTGR NETGEAR INC 0.0%

Value $251K Shares 10,221 Est. Cost $36.81 Unrealized -25.8%

— POINTS INTL LTD 0.0%

Value $250K Shares 16,400 Est. Cost $14.02 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $249K Shares 14,671 Est. Cost $11.65 Unrealized +11.0%

MCS MARCUS CORP 0.0%

Value $248K Shares 7,793 Est. Cost $41.00 Unrealized -17.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $247K Shares 4,722 Est. Cost $44.42 Unrealized +20.7%

BJRI BJS RESTAURANTS INC 0.0%

Value $247K Shares 6,497 Est. Cost $56.87 Unrealized -33.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $246K Shares 3,888 Est. Cost $40.17 Unrealized +26.2%

FINV FINVOLUTION GROUP 0.0%

Value $244K Shares 92,205 Est. Cost $2.65 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $244K Shares 6,725 Est. Cost $36.28 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value $244K Shares 6,491 Est. Cost $37.59 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $243K Shares 16,579 Est. Cost $13.89 Unrealized -1.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $242K Shares 8,771 Est. Cost $62.12 Unrealized —

GAP GAP INC 0.0%

Value $242K Shares 13,702 Est. Cost $21.71 Unrealized -36.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $241K Shares 16,385 Est. Cost $29.81 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $240K Shares 12,530 Est. Cost $19.71 Unrealized -10.7%

ZUMZ ZUMIEZ INC 0.0%

Value $239K Shares 6,911 Est. Cost $26.36 Unrealized +19.9%

HLIT HARMONIC INC 0.0%

Value $239K Shares 30,628 Est. Cost $4.51 Unrealized +65.6%

QNST QUINSTREET INC 0.0%

Value $239K Shares 15,630 Est. Cost $14.85 Unrealized -4.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $239K Shares 41,893 Est. Cost $5.94 Unrealized -0.6%

ARCB ARCBEST CORP 0.0%

Value $239K Shares 8,647 Est. Cost $38.82 Unrealized -28.5%

TTEC TTEC HLDGS INC 0.0%

Value $237K Shares 5,989 Est. Cost $39.74 Unrealized +10.2%

HSTM HEALTHSTREAM INC 0.0%

Value $236K Shares 8,672 Est. Cost $25.93 Unrealized +6.1%

— DENBURY RES INC 0.0%

Value $236K Shares 167,039 Est. Cost $3.50 Unrealized —

— GLU MOBILE INC 0.0%

Value $236K Shares 39,045 Est. Cost $6.04 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $235K Shares 13,420 Est. Cost $17.51 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $233K Shares 4,784 Est. Cost $48.61 Unrealized +3.4%

PBI PITNEY BOWES INC 0.0%

Value $233K Shares 57,921 Est. Cost $9.33 Unrealized -50.9%

RMAX RE MAX HLDGS INC 0.0%

Value $233K Shares 6,047 Est. Cost $31.43 Unrealized 0.0%

— AEGION CORP 0.0%

Value $233K Shares 10,428 Est. Cost $16.34 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $233K Shares 9,769 Est. Cost $20.85 Unrealized +10.1%

GCO GENESCO INC 0.0%

Value $232K Shares 4,831 Est. Cost $41.48 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $230K Shares 63,261 Est. Cost $8.07 Unrealized —

— MEREDITH CORP 0.0%

Value $230K Shares 7,090 Est. Cost $52.49 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $230K Shares 3,892 Est. Cost $60.07 Unrealized —

— HESKA CORP 0.0%

Value $229K Shares 2,388 Est. Cost $95.90 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $227K Shares 30,953 Est. Cost $26.13 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $225K Shares 36,178 Est. Cost $4.89 Unrealized +7.9%

— U S CONCRETE INC 0.0%

Value $224K Shares 5,378 Est. Cost $41.45 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $224K Shares 11,616 Est. Cost $19.73 Unrealized -2.8%

— LYON WILLIAM HOMES 0.0%

Value $224K Shares 11,198 Est. Cost $10.71 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $223K Shares 4,965 Est. Cost $65.32 Unrealized -32.5%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $218K Shares 4,503 Est. Cost $81.50 Unrealized -42.5%

— DIME CMNTY BANCSHARES 0.0%

Value $218K Shares 10,454 Est. Cost $16.95 Unrealized —

DNOW NOW INC 0.0%

Value $216K Shares 19,190 Est. Cost $16.55 Unrealized -32.6%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $216K Shares 5,431 Est. Cost $37.29 Unrealized 0.0%

COTY COTY INC 0.0%

Value $214K Shares 19,034 Est. Cost $16.06 Unrealized -30.3%

CYTK CYTOKINETICS INC 0.0%

Value $213K Shares 20,030 Est. Cost $8.07 Unrealized +27.3%

— INNOPHOS HOLDINGS INC 0.0%

Value $213K Shares 6,676 Est. Cost $32.49 Unrealized —

JOE ST JOE CO 0.0%

Value $212K Shares 10,676 Est. Cost $18.52 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $211K Shares 3,994 Est. Cost $51.35 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $211K Shares 10,548 Est. Cost $21.32 Unrealized -9.5%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $211K Shares 6,499 Est. Cost $32.47 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $211K Shares 9,208 Est. Cost $19.75 Unrealized 0.0%

— MICHAELS COS INC 0.0%

Value $209K Shares 25,877 Est. Cost $16.38 Unrealized —

UIS UNISYS CORP 0.0%

Value $208K Shares 17,557 Est. Cost $16.16 Unrealized -37.9%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $206K Shares 3,430 Est. Cost $59.64 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $205K Shares 6,798 Est. Cost $23.35 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $205K Shares 4,631 Est. Cost $33.24 Unrealized 0.0%

ATNI ATN INTL INC 0.0%

Value $204K Shares 3,688 Est. Cost $65.13 Unrealized -26.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $204K Shares 12,754 Est. Cost $20.69 Unrealized -26.2%

— TECHTARGET INC 0.0%

Value $203K Shares 7,781 Est. Cost $26.09 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $201K Shares 3,946 Est. Cost $19.84 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $201K Shares 12,042 Est. Cost $13.04 Unrealized +4.6%

CEVA CEVA INC 0.0%

Value $201K Shares 7,456 Est. Cost $29.14 Unrealized -6.3%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $200K Shares 9,201 Est. Cost $21.74 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $200K Shares 9,330 Est. Cost $21.44 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $194K Shares 39,992 Est. Cost $9.38 Unrealized -47.1%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $192K Shares 11,243 Est. Cost $13.60 Unrealized +26.0%

— PARSLEY ENERGY INC 0.0%

Value $192K Shares 10,130 Est. Cost $16.77 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $191K Shares 30,415 Est. Cost $9.55 Unrealized -31.8%

OSPN ONESPAN INC 0.0%

Value $189K Shares 11,039 Est. Cost $15.69 Unrealized +5.0%

WSR WHITESTONE REIT 0.0%

Value $188K Shares 13,776 Est. Cost $12.25 Unrealized —

RC READY CAP CORP 0.0%

Value $184K Shares 11,953 Est. Cost $15.39 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $183K Shares 29,412 Est. Cost $10.74 Unrealized -48.3%

— CINCINNATI BELL INC NEW 0.0%

Value $179K Shares 17,094 Est. Cost $13.47 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $178K Shares 12,839 Est. Cost $10.04 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $177K Shares 11,458 Est. Cost $16.37 Unrealized -16.9%

— HERSHA HOSPITALITY TR 0.0%

Value $177K Shares 12,174 Est. Cost $17.53 Unrealized —

— SPARTANNASH CO 0.0%

Value $175K Shares 12,322 Est. Cost $17.20 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $175K Shares 61,099 Est. Cost $6.19 Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value $172K Shares 20,259 Est. Cost $7.25 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $171K Shares 206,808 Est. Cost $4.66 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $168K Shares 20,926 Est. Cost $15.75 Unrealized -48.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $167K Shares 10,206 Est. Cost $16.18 Unrealized -6.1%

MERC MERCER INTL INC 0.0%

Value $167K Shares 13,572 Est. Cost $10.85 Unrealized -8.5%

— TEAM INC 0.0%

Value $164K Shares 10,294 Est. Cost $14.64 Unrealized —

— ADTRAN INC 0.0%

Value $160K Shares 16,214 Est. Cost $13.84 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $158K Shares 18,076 Est. Cost $39.00 Unrealized -79.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $158K Shares 21,940 Est. Cost $12.63 Unrealized —

— ROVI CORP 0.0%

Value $158K Shares 160,000 Est. Cost $0.99 Unrealized —

— CHICOS FAS INC 0.0%

Value $153K Shares 40,215 Est. Cost $7.60 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $153K Shares 24,941 Est. Cost $20.48 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $150K Shares 49,272 Est. Cost $17.50 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $150K Shares 15,336 Est. Cost $17.08 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $149K Shares 29,301 Est. Cost $6.57 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $147K Shares 19,605 Est. Cost $14.41 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $145K Shares 12,502 Est. Cost $8.37 Unrealized +34.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $142K Shares 16,578 Est. Cost $15.89 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $142K Shares 14,490 Est. Cost $15.65 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $140K Shares 11,498 Est. Cost $15.20 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $139K Shares 38,300 Est. Cost $15.95 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $136K Shares 22,351 Est. Cost $4.19 Unrealized -65.0%

CENX CENTURY ALUM CO 0.0%

Value $127K Shares 16,877 Est. Cost $14.26 Unrealized -51.4%

FOSL FOSSIL GROUP INC 0.0%

Value $124K Shares 15,756 Est. Cost $20.62 Unrealized -55.3%

EZPW EZCORP INC 0.0%

Value $122K Shares 17,821 Est. Cost $11.82 Unrealized -51.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $116K Shares 39,952 Est. Cost $4.11 Unrealized -15.7%

— PENNEY J C CORP INC 0.0%

Value $114K Shares 101,976 Est. Cost $2.07 Unrealized —

— EXPRESS INC 0.0%

Value $111K Shares 22,805 Est. Cost $8.33 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $111K Shares 10,582 Est. Cost $15.98 Unrealized -34.5%

— CALAMP CORP 0.0%

Value $111K Shares 11,567 Est. Cost $20.61 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $110K Shares 21,308 Est. Cost $14.00 Unrealized -54.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $108K Shares 25,667 Est. Cost $5.52 Unrealized -37.7%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $108K Shares 20,255 Est. Cost $9.45 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $106K Shares 13,523 Est. Cost $11.48 Unrealized -45.4%

— INVACARE CORP 0.0%

Value $103K Shares 11,416 Est. Cost $4.32 Unrealized —

— NOBLE CORP PLC 0.0%

Value $103K Shares 84,484 Est. Cost $4.55 Unrealized —

ALLT ALLOT LTD 0.0%

Value $102K Shares 11,962 Est. Cost $7.19 Unrealized +14.0%

— LANNET INC 0.0%

Value $100K Shares 11,350 Est. Cost $4.99 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $96,000 Shares 14,403 Est. Cost $17.39 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $95,000 Shares 24,435 Est. Cost $11.71 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $95,000 Shares 24,037 Est. Cost $5.20 Unrealized —

RES RPC INC 0.0%

Value $91,000 Shares 17,453 Est. Cost $5.44 Unrealized -24.5%

— CEDAR REALTY TRUST INC 0.0%

Value $86,000 Shares 29,136 Est. Cost $4.21 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $83,000 Shares 42,561 Est. Cost $3.70 Unrealized -56.5%

— DIPLOMAT PHARMACY INC 0.0%

Value $78,000 Shares 19,575 Est. Cost $20.85 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $77,000 Shares 12,704 Est. Cost $7.42 Unrealized -11.3%

— TAILORED BRANDS INC 0.0%

Value $71,000 Shares 17,169 Est. Cost $21.83 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $65,000 Shares 16,930 Est. Cost $17.57 Unrealized -76.8%

— CBL & ASSOC PPTYS INC 0.0%

Value $62,000 Shares 58,821 Est. Cost $3.95 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value $62,000 Shares 36,945 Est. Cost $4.82 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $61,000 Shares 16,964 Est. Cost $9.67 Unrealized -69.3%

— BARNES & NOBLE ED INC 0.0%

Value $56,000 Shares 13,099 Est. Cost $3.92 Unrealized —

REI RING ENERGY INC 0.0%

Value $53,000 Shares 20,231 Est. Cost $11.73 Unrealized -83.3%

TGB TASEKO MINES LTD 0.0%

Value $49,000 Shares 101,271 Est. Cost $1.25 Unrealized -66.2%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $49,000 Shares 10,553 Est. Cost $4.64 Unrealized —

— AKORN INC 0.0%

Value $48,000 Shares 32,075 Est. Cost $18.36 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $41,000 Shares 29,649 Est. Cost $2.26 Unrealized —

— TRANSENTERIX INC 0.0%

Value $35,000 Shares 23,669 Est. Cost $1.48 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $33,000 Shares 16,283 Est. Cost $13.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,472,258	$474M	8.3%	$228.17	—	UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	9,604,559	$270M	4.8%	$36.55	—	COM	293792107
ET	ENERGY TRANSFER LP	20,131,465	$258M	4.5%	$18.32	—	COM	29273V100
TIP	ISHARES TR	2,012,275	$235M	4.1%	$61.37	—	ETF	464287176
WMB	WILLIAMS COS INC DEL	5,170,962	$123M	2.2%	$18.71	-13.1%	COM	969457100
IEMG	ISHARES INC	2,179,670	$117M	2.1%	$49.02	—	ETF	46434G103
TRP	TC ENERGY CORP	2,189,346	$117M	2.1%	$35.52	+5.3%	COM	87807B107
ENB	ENBRIDGE INC	2,811,117	$112M	2.0%	$21.94	+13.3%	COM	29250N105
LNG	CHENIERE ENERGY INC	1,704,959	$104M	1.8%	$59.75	+3.0%	COM	16411R208
PAA	PLAINS ALL AMERN PIPELINE L	5,587,749	$103M	1.8%	$29.98	—	UNIT	726503105
MPLX	MPLX LP	3,939,175	$100M	1.8%	$33.60	—	COM	55336V100
IJR	ISHARES TR	1,173,053	$98.36M	1.7%	$78.13	—	ETF	464287804
AAPL	APPLE INC	293,963	$86.32M	1.5%	$27.96	+121.8%	COM	037833100
TRGP	TARGA RES CORP	2,022,861	$82.59M	1.5%	$39.51	-15.6%	COM	87612G101
KMI	KINDER MORGAN INC DEL	3,804,500	$80.54M	1.4%	$13.86	+1.4%	COM	49456B101
MSFT	MICROSOFT CORP	491,269	$77.47M	1.4%	$55.48	+150.9%	COM	594918104
OKE	ONEOK INC NEW	868,787	$65.74M	1.2%	$30.11	+58.4%	COM	682680103
PBA	PEMBINA PIPELINE CORP	1,659,632	$61.51M	1.1%	$24.51	+3.1%	COM	706327103
MELI	MERCADOLIBRE INC	94,221	$53.89M	0.9%	$251.49	+120.1%	COM	58733R102
PDBC	INVESCO ACTIVELY MANAGD ETF	3,129,853	$51.83M	0.9%	$17.09	—	COM	46090F100
—	MAGELLAN MIDSTREAM PRTNRS LP	814,087	$51.18M	0.9%	$61.67	—	COM	559080106
AMZN	AMAZON COM INC	26,819	$49.56M	0.9%	$43.58	+103.1%	COM	023135106
GOOGL	ALPHABET INC	28,915	$38.73M	0.7%	$58.78	+8.9%	CL A	02079K305
XOM	EXXON MOBIL CORP	475,112	$33.15M	0.6%	$54.69	-4.8%	COM	30231G102
META	FACEBOOK INC	154,968	$31.81M	0.6%	$119.59	+60.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,962	$28.53M	0.5%	$179.06	+21.3%	CL B	084670702
JPM	JPMORGAN CHASE & CO	201,979	$28.16M	0.5%	$59.77	+81.8%	COM	46625H100
CVX	CHEVRON CORP NEW	216,592	$26.1M	0.5%	$79.82	+12.4%	COM	166764100
GOOG	ALPHABET INC	19,247	$25.73M	0.5%	$56.66	+13.0%	CL C	02079K107
WES	WESTERN MIDSTREAM PARTNERS L	1,302,538	$25.65M	0.5%	$30.87	—	COM	958669103
JNJ	JOHNSON & JOHNSON	169,483	$24.72M	0.4%	$84.29	+35.4%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	173,011	$22.02M	0.4%	$88.98	+17.7%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	103,435	$21.94M	0.4%	$143.86	—	ADS	01609W102
GDX	VANECK VECTORS ETF TRUST	744,781	$21.81M	0.4%	$27.49	—	ETF	92189F106
V	VISA INC	110,236	$20.71M	0.4%	$85.98	+100.7%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	160,593	$20.06M	0.4%	$65.90	+59.7%	COM	742718109
—	ISHARES GOLD TRUST	1,359,563	$19.71M	0.3%	$13.92	—	ETF	464285105
CHTR	CHARTER COMMUNICATIONS INC N	38,897	$18.87M	0.3%	$340.85	+35.0%	CL A	16119P108
—	ARES CAP CORP	17,417,000	$18.47M	0.3%	$1.05	—	NOTE	04010LAW3
T	AT&T INC	470,417	$18.38M	0.3%	$14.92	+26.4%	COM	00206R102
BAC	BANK AMER CORP	521,328	$18.36M	0.3%	$15.86	+75.2%	COM	060505104
—	PROSPECT CAPITAL CORPORATION	17,890,000	$18.34M	0.3%	$1.00	—	NOTE	74348TAR3
UNH	UNITEDHEALTH GROUP INC	61,010	$17.94M	0.3%	$128.61	+84.0%	COM	91324P102
RYAAY	RYANAIR HLDGS PLC	198,882	$17.42M	0.3%	$82.30	—	ADS	783513203
IJH	ISHARES TR	83,382	$17.16M	0.3%	$196.26	—	ETF	464287507
MA	MASTERCARD INC	57,167	$17.07M	0.3%	$120.26	+126.7%	CL A	57636Q104
DIS	DISNEY WALT CO	116,068	$16.79M	0.3%	$106.27	+27.7%	COM	254687106
INTC	INTEL CORP	280,125	$16.77M	0.3%	$28.29	+74.1%	COM	458140100
AM	ANTERO MIDSTREAM CORP	2,166,587	$16.44M	0.3%	$6.25	-47.2%	COM	03676B102
VZ	VERIZON COMMUNICATIONS INC	266,330	$16.35M	0.3%	$30.86	+38.6%	COM	92343V104
BP	BP PLC	432,175	$16.31M	0.3%	$38.91	—	ADR	055622104
—	NEW MTN FIN CORP	15,000,000	$15.73M	0.3%	$1.01	—	NOTE	647551AC4
—	TPG SPECIALTY LENDING INC	14,500,000	$15.36M	0.3%	$1.04	—	NOTE	87265KAD4
HD	HOME DEPOT INC	70,246	$15.34M	0.3%	$104.64	+86.3%	COM	437076102
FOXA	FOX CORP	412,829	$15.3M	0.3%	$35.11	-10.0%	COM	35137L105
—	NUSTAR ENERGY LP	587,248	$15.18M	0.3%	$36.77	—	UNIT	67058H102
MRK	MERCK & CO INC	163,953	$14.91M	0.3%	$40.99	+64.8%	COM	58933Y105
GLOB	GLOBANT S A	136,071	$14.43M	0.3%	$64.42	+54.5%	COM	L44385109
—	PROSPECT CAPITAL CORPORATION	13,500,000	$14.33M	0.3%	$1.06	—	NOTE	74348TAT9
—	EQM MIDSTREAM PARTNERS LP	470,264	$14.07M	0.2%	$49.07	—	UNIT	26885B100
PFE	PFIZER INC	356,378	$13.96M	0.2%	$20.93	+27.6%	COM	717081103
KO	COCA COLA CO	248,316	$13.74M	0.2%	$32.40	+37.4%	COM	191216100
WFC	WELLS FARGO CO NEW	247,844	$13.33M	0.2%	$36.15	+23.7%	COM	949746101
EA	ELECTRONIC ARTS INC	122,802	$13.2M	0.2%	$89.36	+8.0%	COM	285512109
CMCSA	COMCAST CORP NEW	292,348	$13.15M	0.2%	$28.77	+31.6%	CL A	20030N101
CSCO	CISCO SYS INC	273,187	$13.1M	0.2%	$23.71	+62.6%	COM	17275R102
GEL	GENESIS ENERGY L P	636,705	$13.04M	0.2%	$31.44	—	UNIT	371927104
—	51JOB INC	153,261	$13.01M	0.2%	$55.14	—	ADS	316827104
—	ALLERGAN PLC	66,040	$12.63M	0.2%	$191.48	—	SHS	G0177J108
PEP	PEPSICO INC	89,797	$12.27M	0.2%	$74.81	+50.7%	COM	713448108
—	RATTLER MIDSTREAM LP	667,710	$11.88M	0.2%	$19.37	—	COM	75419T103
—	PHILLIPS 66 PARTNERS LP	192,573	$11.87M	0.2%	$56.16	—	COM	718549207
CPA	COPA HOLDINGS SA	104,749	$11.32M	0.2%	$70.85	+23.6%	CL A	P31076105
SPOT	SPOTIFY TECHNOLOGY S A	75,309	$11.26M	0.2%	$153.56	-10.6%	SHS	L8681T102
—	EQUITRANS MIDSTREAM CORPORAT	842,233	$11.25M	0.2%	$15.93	—	COM	294600101
C	CITIGROUP INC	140,590	$11.23M	0.2%	$42.28	+40.2%	COM	172967424
BA	BOEING CO	34,430	$11.22M	0.2%	$186.25	+88.5%	COM	097023105
DELL	DELL TECHNOLOGIES INC	215,000	$11.05M	0.2%	$24.66	-3.3%	CL C	24703L202
TD	TORONTO DOMINION BK ONT	195,064	$10.96M	0.2%	$56.71	0.0%	COM	891160509
WMT	WALMART INC	91,352	$10.86M	0.2%	$23.06	+57.8%	COM	931142103
ADBE	ADOBE INC	31,173	$10.28M	0.2%	$129.81	+126.7%	COM	00724F101
BAP	CREDICORP LTD	47,879	$10.2M	0.2%	$115.13	+55.5%	COM	G2519Y108
—	ROYAL DUTCH SHELL PLC	169,019	$9.969M	0.2%	$60.79	—	ADR	780259206
ABT	ABBOTT LABS	113,814	$9.886M	0.2%	$45.27	+66.3%	COM	002824100
—	BLACKROCK TCP CAPITAL CORP	9,660,000	$9.829M	0.2%	$1.02	—	NOTE	87238QAD5
MDT	MEDTRONIC PLC	86,316	$9.793M	0.2%	$64.58	+43.3%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	150,957	$9.69M	0.2%	$39.27	+15.1%	COM	110122108
MCD	MCDONALDS CORP	48,497	$9.583M	0.2%	$105.47	+63.0%	COM	580135101
CRM	SALESFORCE COM INC	57,120	$9.29M	0.2%	$95.17	+62.7%	COM	79466L302
NVDA	NVIDIA CORP	39,411	$9.273M	0.2%	$2.61	+98.2%	COM	67066G104
AMGN	AMGEN INC	38,263	$9.224M	0.2%	$110.15	+65.9%	COM	031162100
—	GOLDMAN SACHS BDC INC	8,920,000	$9.178M	0.2%	$1.03	—	NOTE	38147UAB3
NFLX	NETFLIX INC	28,222	$9.132M	0.2%	$17.53	+69.2%	COM	64110L106
COP	CONOCOPHILLIPS	136,036	$8.846M	0.2%	$41.60	+13.4%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	40,896	$8.611M	0.2%	$107.49	+66.0%	SHS	G1151C101
PM	PHILIP MORRIS INTL INC	100,193	$8.525M	0.2%	$57.31	+4.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	25,822	$8.389M	0.1%	$151.94	+96.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	28,449	$8.362M	0.1%	$138.39	+96.2%	COM	22160K105
NGL	NGL ENERGY PARTNERS LP	726,051	$8.233M	0.1%	$20.32	—	COM	62913M107
—	CRESTWOOD EQUITY PARTNERS LP	265,943	$8.196M	0.1%	$29.82	—	UNIT	226344208
PYPL	PAYPAL HLDGS INC	75,614	$8.179M	0.1%	$55.50	+87.3%	COM	70450Y103
HON	HONEYWELL INTL INC	46,013	$8.144M	0.1%	$85.04	+69.2%	COM	438516106
NKE	NIKE INC	80,240	$8.129M	0.1%	$52.15	+66.5%	CL B	654106103
UNP	UNION PACIFIC CORP	44,704	$8.082M	0.1%	$87.31	+71.1%	COM	907818108
AVGO	BROADCOM INC	25,544	$8.072M	0.1%	$20.17	+28.3%	COM	11135F101
—	UNITED TECHNOLOGIES CORP	52,246	$7.824M	0.1%	$109.43	—	COM	913017109
—	BLACKROCK CAPITAL INVESTMENT	7,740,000	$7.74M	0.1%	$1.02	—	NOTE	092533AC2
TXN	TEXAS INSTRS INC	60,196	$7.723M	0.1%	$53.86	+92.6%	COM	882508104
MPC	MARATHON PETE CORP	127,661	$7.692M	0.1%	$43.54	+18.6%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	57,032	$7.645M	0.1%	$108.42	-7.9%	COM	459200101
NEE	NEXTERA ENERGY INC	31,475	$7.622M	0.1%	$24.57	+104.2%	COM	65339F101
—	TC PIPELINES LP	178,911	$7.568M	0.1%	$42.30	—	UNIT	87233Q108
SLB	SCHLUMBERGER LTD	185,673	$7.464M	0.1%	$45.30	-32.2%	COM	806857108
JOYY	JOYY INC	140,000	$7.391M	0.1%	$52.79	—	ADS	46591M109
ORCL	ORACLE CORP	139,513	$7.391M	0.1%	$34.65	+45.6%	COM	68389X105
—	NOBLE MIDSTREAM PARTNERS LP	277,986	$7.383M	0.1%	$46.36	—	COM	65506L105
—	LINDE PLC	34,592	$7.365M	0.1%	$160.29	—	SHS	G5494J103
LLY	LILLY ELI & CO	54,410	$7.151M	0.1%	$61.01	+76.3%	COM	532457108
ITUB	ITAU UNIBANCO HLDG SA	781,153	$7.148M	0.1%	$10.85	—	ADR	465562106
—	CEMEX SAB DE CV	7,040,000	$7.06M	0.1%	$1.00	—	NOTE	151290BR3
SBUX	STARBUCKS CORP	76,052	$6.686M	0.1%	$44.54	+67.2%	COM	855244109
TME	TENCENT MUSIC ENTMT GROUP	567,325	$6.66M	0.1%	$13.61	—	ADS	88034P109
AMT	AMERICAN TOWER CORP NEW	28,524	$6.555M	0.1%	$95.58	+92.3%	COM	03027X100
MMM	3M CO	37,031	$6.533M	0.1%	$97.53	+14.6%	COM	88579Y101
QCOM	QUALCOMM INC	73,531	$6.488M	0.1%	$48.52	+50.2%	COM	747525103
DHR	DANAHER CORPORATION	41,167	$6.318M	0.1%	$60.81	+102.2%	COM	235851102
—	GENERAL ELECTRIC CO	562,410	$6.276M	0.1%	$21.17	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	15,985	$6.224M	0.1%	$176.01	+84.5%	COM	539830109
CVS	CVS HEALTH CORP	83,778	$6.224M	0.1%	$55.02	+5.0%	COM	126650100
—	CEMEX SAB DE CV	6,132,000	$6.15M	0.1%	$1.00	—	NOTE	151290BT9
FNKO	FUNKO INC	350,000	$6.006M	0.1%	$16.33	0.0%	COM	361008105
MO	ALTRIA GROUP INC	120,301	$6.004M	0.1%	$26.84	+7.3%	COM	02209S103
HTHT	HUAZHU GROUP LTD	149,763	$6.001M	0.1%	$37.92	—	ADS	44332N106
LOW	LOWES COS INC	49,358	$5.911M	0.1%	$56.32	+81.8%	COM	548661107
—	ZAYO GROUP HLDGS INC	170,000	$5.891M	0.1%	$32.91	—	COM	98919V105
EOG	EOG RES INC	68,765	$5.76M	0.1%	$61.78	-9.7%	COM	26875P101
—	ZUORA INC	386,708	$5.542M	0.1%	$20.03	—	COM	98983V106
BKNG	BOOKING HLDGS INC	2,695	$5.535M	0.1%	$1941.75	-0.5%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	39,578	$5.505M	0.1%	$88.81	+33.5%	COM	31620M106
—	IAC INTERACTIVECORP	22,000	$5.48M	0.1%	$249.09	—	COM	44919P508
—	ENLINK MIDSTREAM LLC	888,923	$5.449M	0.1%	$9.41	—	COM	29336T100
USB	US BANCORP DEL	91,526	$5.427M	0.1%	$30.82	+43.9%	COM	902973304
PSX	PHILLIPS 66	48,493	$5.403M	0.1%	$63.03	+38.6%	COM	718546104
AXP	AMERICAN EXPRESS CO	43,209	$5.379M	0.1%	$72.01	+52.9%	COM	025816109
GILD	GILEAD SCIENCES INC	81,471	$5.294M	0.1%	$46.13	+11.1%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	45,126	$5.282M	0.1%	$78.54	+18.2%	CL B	911312106
CAT	CATERPILLAR INC DEL	35,589	$5.256M	0.1%	$83.46	+47.4%	COM	149123101
BIDU	BAIDU INC	40,812	$5.159M	0.1%	$144.36	—	ADR	056752108
MDLZ	MONDELEZ INTL INC	92,720	$5.107M	0.1%	$31.11	+47.5%	CL A	609207105
FCX	FREEPORT-MCMORAN INC	382,813	$5.023M	0.1%	$11.47	-10.8%	CL B	35671D857
ABBV	ABBVIE INC	56,347	$4.989M	0.1%	$47.05	+37.4%	COM	00287Y109
—	TALLGRASS ENERGY LP	224,207	$4.959M	0.1%	$24.44	—	CL A	874696107
ELV	ANTHEM INC	16,329	$4.932M	0.1%	$178.08	+42.2%	COM	036752103
CI	CIGNA CORP NEW	24,047	$4.917M	0.1%	$186.02	-9.8%	COM	125523100
—	DCP MIDSTREAM LP	200,536	$4.911M	0.1%	$37.15	—	COM	23311P100
TFC	TRUIST FINL CORP	86,360	$4.864M	0.1%	$40.89	0.0%	COM	89832Q109
TJX	TJX COS INC NEW	78,092	$4.768M	0.1%	$34.67	+57.5%	COM	872540109
AROC	ARCHROCK INC	474,515	$4.764M	0.1%	$7.16	-9.3%	COM	03957W106
ADP	AUTOMATIC DATA PROCESSING IN	27,864	$4.751M	0.1%	$84.62	+71.5%	COM	053015103
OXY	OCCIDENTAL PETE CORP	115,119	$4.744M	0.1%	$46.26	-22.2%	COM	674599105
—	HERCULES CAPITAL INC	4,640,000	$4.739M	0.1%	$1.00	—	COM	427096AF9
BDX	BECTON DICKINSON & CO	17,417	$4.737M	0.1%	$187.76	+20.6%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	20,522	$4.719M	0.1%	$155.87	+20.3%	COM	38141G104
CME	CME GROUP INC	23,077	$4.632M	0.1%	$82.98	+95.2%	COM	12572Q105
CB	CHUBB LIMITED	29,185	$4.543M	0.1%	$110.11	+25.7%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	28,217	$4.504M	0.1%	$75.99	+58.1%	COM	693475105
—	SHELL MIDSTREAM PARTNERS L P	222,146	$4.49M	0.1%	$33.18	—	UNIT	822634101
ISRG	INTUITIVE SURGICAL INC	7,443	$4.4M	0.1%	$130.90	+43.0%	COM	46120E602
INTU	INTUIT	16,763	$4.391M	0.1%	$119.53	+110.4%	COM	461202103
D	DOMINION ENERGY INC	53,004	$4.39M	0.1%	$51.71	+20.7%	COM	25746U109
PAGP	PLAINS GP HLDGS L P	230,021	$4.359M	0.1%	$27.96	—	UNIT	72651A207
SYK	STRYKER CORP	20,735	$4.353M	0.1%	$112.74	+72.2%	COM	863667101
SO	SOUTHERN CO	67,535	$4.302M	0.1%	$32.67	+49.7%	COM	842587107
SPGI	S&P GLOBAL INC	15,739	$4.298M	0.1%	$131.86	+87.2%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	46,947	$4.282M	0.1%	$53.19	+35.0%	COM	26441C204
FISV	FISERV INC	36,778	$4.253M	0.1%	$74.46	+48.3%	COM	337738108
—	CYBERARK SOFTWARE LTD	36,138	$4.213M	0.1%	$76.27	—	SHS	M2682V108
TGT	TARGET CORP	32,632	$4.184M	0.1%	$53.07	+88.1%	COM	87612E106
—	TWITTER INC	4,230,000	$4.114M	0.1%	$0.97	—	NOTE	90184LAD4
—	MACQUARIE INFRASTRUCTURE COR	95,719	$4.101M	0.1%	$53.87	—	COM	55608B105
BSX	BOSTON SCIENTIFIC CORP	89,757	$4.059M	0.1%	$21.54	+94.3%	COM	101137107
ZTS	ZOETIS INC	30,672	$4.059M	0.1%	$53.48	+120.8%	CL A	98978V103
MS	MORGAN STANLEY	79,216	$4.05M	0.1%	$27.64	+41.4%	COM	617446448
VLO	VALERO ENERGY CORP NEW	42,488	$3.979M	0.1%	$55.28	+33.2%	COM	91913Y100
—	RAYTHEON CO	17,933	$3.941M	0.1%	$144.41	—	COM	755111507
DOO	BRP INC	85,500	$3.901M	0.1%	$42.72	0.0%	COM	05577W200
—	BP MIDSTREAM PARTNERS LP	247,408	$3.862M	0.1%	$20.43	—	UNIT	0556EL109
MU	MICRON TECHNOLOGY INC	71,290	$3.834M	0.1%	$26.93	+73.0%	COM	595112103
—	BLACKROCK INC	7,594	$3.818M	0.1%	$366.07	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	26,774	$3.806M	0.1%	$67.23	+55.0%	COM	22822V101
CL	COLGATE PALMOLIVE CO	55,191	$3.799M	0.1%	$54.71	+8.0%	COM	194162103
TCOM	TRIP COM GROUP LTD	111,505	$3.74M	0.1%	$33.54	—	ADS	89677Q107
AMAT	APPLIED MATLS INC	59,487	$3.631M	0.1%	$33.74	+57.1%	COM	038222105
PLD	PROLOGIS INC	40,681	$3.626M	0.1%	$43.75	+70.7%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	16,560	$3.626M	0.1%	$124.62	+62.4%	COM	92532F100
CSX	CSX CORP	50,077	$3.624M	0.1%	$12.12	+79.7%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	32,499	$3.621M	0.1%	$55.05	+72.7%	COM	571748102
GPN	GLOBAL PMTS INC	19,354	$3.533M	0.1%	$115.28	+41.8%	COM	37940X102
DE	DEERE & CO	20,277	$3.513M	0.1%	$101.31	+55.9%	COM	244199105
SCHW	THE CHARLES SCHWAB CORPORATI	73,623	$3.502M	0.1%	$29.77	+36.0%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	10,093	$3.472M	0.1%	$161.89	+96.2%	COM	666807102
YUMC	YUM CHINA HLDGS INC	71,877	$3.451M	0.1%	$44.44	0.0%	COM	98850P109
BIIB	BIOGEN INC	11,620	$3.448M	0.1%	$249.09	+11.4%	COM	09062X103
AR	ANTERO RES CORP	1,207,138	$3.44M	0.1%	$10.33	-75.3%	COM	03674X106
NOW	SERVICENOW INC	12,145	$3.429M	0.1%	$52.68	0.0%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	18,835	$3.383M	0.1%	$86.66	+68.8%	COM	452308109
APD	AIR PRODS & CHEMS INC	14,195	$3.336M	0.1%	$105.57	+83.9%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	35,859	$3.319M	0.1%	$55.80	+53.7%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	71,714	$3.289M	0.1%	$22.93	+60.5%	COM	007903107
—	BANCOLOMBIA S A	59,769	$3.275M	0.1%	$42.60	—	ADR	05968L102
—	QIWI PLC	168,729	$3.267M	0.1%	$16.82	—	ADR	74735M108
NSC	NORFOLK SOUTHERN CORP	16,791	$3.26M	0.1%	$95.59	+73.2%	COM	655844108
AUDC	AUDIOCODES LTD	125,852	$3.233M	0.1%	$15.14	+23.6%	ORD	M15342104
EQIX	EQUINIX INC	5,492	$3.206M	0.1%	$306.73	+63.5%	COM	29444U700
—	AON PLC	15,078	$3.141M	0.1%	$106.66	—	SHS	G0408V102
ILMN	ILLUMINA INC	9,466	$3.14M	0.1%	$214.54	+41.3%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	13,431	$3.133M	0.1%	$33.78	+131.2%	COM	28176E108
HUM	HUMANA INC	8,528	$3.126M	0.1%	$208.52	+44.1%	COM	444859102
EQNR	EQUINOR ASA	156,628	$3.118M	0.1%	$19.69	—	ADR	29446M102
ECL	ECOLAB INC	16,149	$3.117M	0.1%	$107.28	+65.6%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	66,649	$3.089M	0.1%	$32.20	+10.9%	COM	039483102
SHW	SHERWIN WILLIAMS CO	5,290	$3.087M	0.1%	$92.06	+96.2%	COM	824348106
COF	CAPITAL ONE FINL CORP	29,991	$3.086M	0.1%	$64.01	+35.6%	COM	14040H105
DD	DUPONT DE NEMOURS INC	47,705	$3.063M	0.1%	$26.91	-8.9%	COM	26614N102
KMB	KIMBERLY CLARK CORP	22,076	$3.037M	0.1%	$80.46	+35.2%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	31,809	$3.006M	0.1%	$45.22	+64.2%	COM	025537101
EMR	EMERSON ELEC CO	39,227	$2.991M	0.1%	$46.69	+34.6%	COM	291011104
GM	GENERAL MTRS CO	80,968	$2.963M	0.1%	$29.15	+17.9%	COM	37045V100
EL	LAUDER ESTEE COS INC	14,332	$2.96M	0.1%	$104.92	+70.9%	CL A	518439104
SPG	SIMON PPTY GROUP INC NEW	19,761	$2.944M	0.1%	$101.00	+5.4%	COM	828806109
—	ACTIVISION BLIZZARD INC	49,473	$2.94M	0.1%	$49.83	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	56,022	$2.876M	0.1%	$40.39	+11.7%	COM	026874784
WM	WASTE MGMT INC DEL	25,134	$2.864M	0.1%	$55.19	+85.0%	COM	94106L109
EXC	EXELON CORP	62,600	$2.854M	0.1%	$19.18	+35.7%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	48,280	$2.847M	0.1%	$73.64	—	COM	931427108
YPF	YPF SOCIEDAD ANONIMA	244,327	$2.829M	0.0%	$12.59	—	ADR	984245100
ADI	ANALOG DEVICES INC	23,717	$2.819M	0.0%	$73.31	+37.6%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC	14,236	$2.817M	0.0%	$180.55	-1.6%	COM	502431109
SYY	SYSCO CORP	32,857	$2.811M	0.0%	$39.89	+71.7%	COM	871829107
PSMT	PRICESMART INC	39,126	$2.779M	0.0%	$67.56	-2.6%	COM	741511109
SRE	SEMPRA ENERGY	18,153	$2.75M	0.0%	$38.62	+55.3%	COM	816851109
BAX	BAXTER INTL INC	32,878	$2.749M	0.0%	$46.74	+57.0%	COM	071813109
—	LAM RESEARCH CORP	9,343	$2.732M	0.0%	$138.34	—	COM	512807108
DAVA	ENDAVA PLC	58,602	$2.731M	0.0%	$40.80	—	ADS	29260V105
PGR	PROGRESSIVE CORP OHIO	37,648	$2.725M	0.0%	$32.32	+83.4%	COM	743315103
BK	BANK NEW YORK MELLON CORP	54,042	$2.72M	0.0%	$31.39	+27.2%	COM	064058100
ROST	ROSS STORES INC	23,294	$2.712M	0.0%	$56.01	+89.1%	COM	778296103
CTVA	CORTEVA INC	90,093	$2.663M	0.0%	$24.85	-1.4%	COM	22052L104
GD	GENERAL DYNAMICS CORP	15,091	$2.661M	0.0%	$109.37	+42.5%	COM	369550108
MAR	MARRIOTT INTL INC NEW	17,474	$2.646M	0.0%	$76.26	+68.4%	CL A	571903202
NUE	NUCOR CORP	46,936	$2.642M	0.0%	$46.32	+4.1%	COM	670346105
DOW	DOW INC	47,749	$2.613M	0.0%	$36.09	+1.7%	COM	260557103
ADSK	AUTODESK INC	14,169	$2.599M	0.0%	$87.28	+85.7%	COM	052769106
TS	TENARIS S A	114,609	$2.595M	0.0%	$24.86	—	ADS	88031M109
MET	METLIFE INC	50,338	$2.566M	0.0%	$30.05	+30.9%	COM	59156R108
DG	DOLLAR GEN CORP NEW	16,395	$2.557M	0.0%	$69.12	+111.1%	COM	256677105
CSTM	CONSTELLIUM SE	188,500	$2.526M	0.0%	$13.80	0.0%	CL A	F21107101
ETN	EATON CORP PLC	26,622	$2.522M	0.0%	$55.87	+42.6%	SHS	G29183103
HCA	HCA HEALTHCARE INC	17,037	$2.518M	0.0%	$80.58	+58.4%	COM	40412C101
CCEP	COCA COLA EUROPEAN PARTNERS	49,460	$2.517M	0.0%	$38.50	+14.1%	SHS	G25839104
AFL	AFLAC INC	47,268	$2.5M	0.0%	$34.95	+31.2%	COM	001055102
MCO	MOODYS CORP	10,456	$2.482M	0.0%	$101.55	+107.9%	COM	615369105
NBIS	YANDEX N V	56,661	$2.464M	0.0%	$19.54	—	SHS	N97284108
PRU	PRUDENTIAL FINL INC	25,887	$2.427M	0.0%	$59.12	+14.0%	COM	744320102
ROP	ROPER TECHNOLOGIES INC	6,701	$2.374M	0.0%	$194.25	+71.5%	COM	776696106
NEM	NEWMONT GOLDCORP CORPORATION	54,202	$2.355M	0.0%	$22.87	+43.1%	COM	651639106
ALL	ALLSTATE CORP	20,862	$2.346M	0.0%	$63.99	+47.2%	COM	020002101
FDX	FEDEX CORP	15,458	$2.337M	0.0%	$136.67	+0.6%	COM	31428X106
—	PIONEER NAT RES CO	15,412	$2.333M	0.0%	$148.54	—	COM	723787107
F	FORD MTR CO DEL	250,763	$2.332M	0.0%	$7.51	-11.0%	COM	345370860
TRV	TRAVELERS COMPANIES INC	16,622	$2.276M	0.0%	$96.25	+23.9%	COM	89417E109
NOMD	NOMAD FOODS LTD	99,961	$2.236M	0.0%	$19.77	+3.0%	SHS	G6564A105
TDY	TELEDYNE TECHNOLOGIES INC	6,433	$2.229M	0.0%	$141.26	+138.0%	COM	879360105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,261	$2.187M	0.0%	$53.04	+6.2%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	37,067	$2.168M	0.0%	$33.50	+61.5%	COM	247361702
—	SPDR SERIES TRUST	90,700	$2.15M	0.0%	$23.70	—	COM	78464A730
XEL	XCEL ENERGY INC	33,769	$2.144M	0.0%	$31.01	+66.7%	COM	98389B100
—	MEDICINES CO	25,202	$2.141M	0.0%	$31.93	—	COM	584688105
WELL	WELLTOWER INC	26,129	$2.137M	0.0%	$53.37	+33.3%	COM	95040Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,872	$2.135M	0.0%	$13.32	+114.8%	COM	67103H107
DPZ	DOMINOS PIZZA INC	7,214	$2.119M	0.0%	$129.78	+97.3%	COM	25754A201
VFC	V F CORP	21,089	$2.102M	0.0%	$59.84	+49.8%	COM	918204108
GIS	GENERAL MLS INC	38,921	$2.085M	0.0%	$36.95	+15.8%	COM	370334104
APH	AMPHENOL CORP NEW	19,093	$2.066M	0.0%	$14.91	+61.4%	CL A	032095101
—	TE CONNECTIVITY LTD	21,539	$2.064M	0.0%	$66.94	—	SHS	H84989104
TYL	TYLER TECHNOLOGIES INC	6,876	$2.063M	0.0%	$155.58	+79.0%	COM	902252105
PSA	PUBLIC STORAGE	9,674	$2.06M	0.0%	$138.44	+23.5%	COM	74460D109
—	INGERSOLL-RAND PLC	15,429	$2.051M	0.0%	$76.10	—	SHS	G47791101
STZ	CONSTELLATION BRANDS INC	10,786	$2.047M	0.0%	$117.38	+45.5%	CL A	21036P108
STLD	STEEL DYNAMICS INC	59,908	$2.039M	0.0%	$27.26	+3.5%	COM	858119100
PPG	PPG INDS INC	15,227	$2.033M	0.0%	$85.58	+31.5%	COM	693506107
—	ALLEGHANY CORP DEL	2,539	$2.03M	0.0%	$518.04	—	COM	017175100
JCI	JOHNSON CTLS INTL PLC	49,677	$2.022M	0.0%	$33.13	+12.0%	SHS	G51502105
TER	TERADYNE INC	29,558	$2.016M	0.0%	$29.18	+112.0%	COM	880770102
HLT	HILTON WORLDWIDE HLDGS INC	18,170	$2.015M	0.0%	$70.36	+40.5%	COM	43300A203
ZBH	ZIMMER BIOMET HLDGS INC	13,245	$1.983M	0.0%	$93.56	+40.3%	COM	98956P102
WST	WEST PHARMACEUTICAL SVSC INC	13,051	$1.962M	0.0%	$72.64	+97.3%	COM	955306105
YUM	YUM BRANDS INC	19,478	$1.962M	0.0%	$55.96	+65.0%	COM	988498101
HPQ	HP INC	95,430	$1.961M	0.0%	$12.06	+27.0%	COM	40434L105
—	RITCHIE BROS AUCTIONEERS	45,539	$1.956M	0.0%	$42.27	—	COM	767744105
—	IHS MARKIT LTD	25,822	$1.946M	0.0%	$49.40	—	SHS	G47567105
ED	CONSOLIDATED EDISON INC	21,407	$1.937M	0.0%	$52.45	+36.8%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	5,144	$1.931M	0.0%	$320.88	+4.3%	COM	75886F107
MPT	MEDICAL PPTYS TRUST INC	91,267	$1.927M	0.0%	$15.73	—	COM	58463J304
HAL	HALLIBURTON CO	78,701	$1.926M	0.0%	$35.64	-47.3%	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,567	$1.923M	0.0%	$31.71	+55.0%	COM	744573106
G	GENPACT LIMITED	45,562	$1.921M	0.0%	$37.10	0.0%	SHS	G3922B107
FICO	FAIR ISAAC CORP	5,108	$1.914M	0.0%	$110.98	+203.2%	COM	303250104
AVB	AVALONBAY CMNTYS INC	8,994	$1.886M	0.0%	$119.92	+43.8%	COM	053484101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	82,096	$1.88M	0.0%	$29.32	-17.5%	SHS	V5633W109
WEC	WEC ENERGY GROUP INC	20,312	$1.873M	0.0%	$44.86	+66.9%	COM	92939U106
IXUS	ISHARES TR	30,000	$1.857M	0.0%	$57.76	—	ETF	46432F834
STT	STATE STR CORP	23,416	$1.852M	0.0%	$53.87	+7.0%	COM	857477103
FANG	DIAMONDBACK ENERGY INC	19,895	$1.847M	0.0%	$73.98	-12.4%	COM	25278X109
TROW	PRICE T ROWE GROUP INC	15,048	$1.833M	0.0%	$59.73	+53.2%	COM	74144T108
TRMB	TRIMBLE INC	43,943	$1.832M	0.0%	$33.52	+18.7%	COM	896239100
AZO	AUTOZONE INC	1,534	$1.827M	0.0%	$615.08	+87.8%	COM	053332102
EQR	EQUITY RESIDENTIAL	22,479	$1.819M	0.0%	$42.09	+59.3%	SHS	29476L107
CPT	CAMDEN PPTY TR	17,079	$1.812M	0.0%	$56.06	+60.0%	SHS	133131102
KLAC	KLA CORPORATION	10,161	$1.81M	0.0%	$89.12	+74.7%	COM	482480100
RGA	REINSURANCE GRP OF AMERICA I	11,043	$1.801M	0.0%	$113.28	+42.8%	COM	759351604
TDG	TRANSDIGM GROUP INC	3,207	$1.796M	0.0%	$203.01	+112.5%	COM	893641100
FDS	FACTSET RESH SYS INC	6,693	$1.796M	0.0%	$145.72	+66.2%	COM	303075105
IQV	IQVIA HLDGS INC	11,621	$1.796M	0.0%	$114.23	+27.8%	COM	46266C105
—	AQUA AMERICA INC	38,070	$1.787M	0.0%	$32.88	—	COM	03836W103
MSI	MOTOROLA SOLUTIONS INC	11,033	$1.778M	0.0%	$80.35	+89.0%	COM	620076307
EBAY	EBAY INC	49,245	$1.778M	0.0%	$25.67	+27.2%	COM	278642103
ES	EVERSOURCE ENERGY	20,849	$1.774M	0.0%	$43.33	+53.4%	COM	30040W108
CMI	CUMMINS INC	9,866	$1.766M	0.0%	$107.41	+40.6%	COM	231021106
PCAR	PACCAR INC	22,273	$1.762M	0.0%	$27.93	+45.4%	COM	693718108
RPM	RPM INTL INC	22,873	$1.756M	0.0%	$45.47	+59.5%	COM	749685103
SBAC	SBA COMMUNICATIONS CORP NEW	7,251	$1.747M	0.0%	$144.90	+51.5%	CL A	78410G104
PAYX	PAYCHEX INC	20,515	$1.745M	0.0%	$41.24	+71.4%	COM	704326107
EIX	EDISON INTL	23,093	$1.741M	0.0%	$44.74	+20.1%	COM	281020107
TSN	TYSON FOODS INC	19,009	$1.731M	0.0%	$38.22	+87.8%	CL A	902494103
—	DISCOVER FINL SVCS	20,186	$1.712M	0.0%	$59.21	—	COM	254709108
PH	PARKER HANNIFIN CORP	8,273	$1.703M	0.0%	$114.56	+55.1%	COM	701094104
A	AGILENT TECHNOLOGIES INC	19,929	$1.7M	0.0%	$45.11	+67.2%	COM	00846U101
FE	FIRSTENERGY CORP	34,794	$1.691M	0.0%	$25.75	+44.0%	COM	337932107
CGNX	COGNEX CORP	30,143	$1.689M	0.0%	$46.50	+4.6%	COM	192422103
RIO	RIO TINTO PLC	28,359	$1.683M	0.0%	$59.07	—	ADR	767204100
CNC	CENTENE CORP DEL	26,647	$1.675M	0.0%	$48.67	+11.5%	COM	15135B101
WTW	WILLIS TOWERS WATSON PUB LTD	8,280	$1.672M	0.0%	$121.15	+45.5%	SHS	G96629103
—	LIBERTY PPTY TR	27,828	$1.671M	0.0%	$38.82	—	SHS	531172104
PPL	PPL CORP	46,561	$1.671M	0.0%	$20.70	+25.1%	COM	69351T106
UGI	UGI CORP NEW	36,866	$1.665M	0.0%	$40.48	+13.2%	COM	902681105
LUV	SOUTHWEST AIRLS CO	30,501	$1.646M	0.0%	$31.19	+64.4%	COM	844741108
OHI	OMEGA HEALTHCARE INVS INC	38,540	$1.632M	0.0%	$31.93	—	COM	681936100
BRO	BROWN & BROWN INC	41,247	$1.628M	0.0%	$21.81	+65.0%	COM	115236101
PBR	PETROLEO BRASILEIRO SA PETRO	102,035	$1.626M	0.0%	$11.26	—	ADR	71654V408
NNN	NATIONAL RETAIL PPTYS INC	30,274	$1.623M	0.0%	$40.00	—	COM	637417106
SWK	STANLEY BLACK & DECKER INC	9,789	$1.622M	0.0%	$88.80	+44.8%	COM	854502101
CSL	CARLISLE COS INC	9,996	$1.618M	0.0%	$83.16	+72.0%	COM	142339100
MCHP	MICROCHIP TECHNOLOGY INC	15,389	$1.612M	0.0%	$27.28	+57.6%	COM	595017104
DLR	DIGITAL RLTY TR INC	13,441	$1.609M	0.0%	$79.24	+25.5%	COM	253868103
—	FLEETCOR TECHNOLOGIES INC	5,588	$1.608M	0.0%	$218.57	—	COM	339041105
DTE	DTE ENERGY CO	12,371	$1.607M	0.0%	$59.49	+47.0%	COM	233331107
MCK	MCKESSON CORP	11,603	$1.605M	0.0%	$129.52	+4.6%	COM	58155Q103
—	TWITTER INC	49,995	$1.602M	0.0%	$1.17	—	COM	90184L102
TMUS	T MOBILE US INC	20,386	$1.599M	0.0%	$75.70	+0.4%	COM	872590104
WEX	WEX INC	7,636	$1.599M	0.0%	$118.36	+69.4%	COM	96208T104
—	XILINX INC	16,194	$1.583M	0.0%	$80.53	—	COM	983919101
JLL	JONES LANG LASALLE INC	9,090	$1.582M	0.0%	$137.35	+14.4%	COM	48020Q107
VRSK	VERISK ANALYTICS INC	10,553	$1.576M	0.0%	$87.11	+63.5%	COM	92345Y106
FMC	F M C CORP	15,747	$1.572M	0.0%	$62.67	+24.0%	COM	302491303
OGE	OGE ENERGY CORP	35,307	$1.57M	0.0%	$32.77	+31.8%	COM	670837103
LYB	LYONDELLBASELL INDUSTRIES N	16,532	$1.562M	0.0%	$46.91	+30.3%	SHS	N53745100
MNST	MONSTER BEVERAGE CORP NEW	24,584	$1.562M	0.0%	$24.80	+18.4%	COM	61174X109
—	APTIV PLC	16,440	$1.561M	0.0%	$85.60	—	SHS	G6095L109
DAR	DARLING INGREDIENTS INC	55,501	$1.558M	0.0%	$18.93	+17.8%	COM	237266101
O	REALTY INCOME CORP	20,988	$1.545M	0.0%	$36.78	+49.4%	COM	756109104
—	ALEXION PHARMACEUTICALS INC	14,250	$1.541M	0.0%	$111.81	—	COM	015351109
OLED	UNIVERSAL DISPLAY CORP	7,479	$1.541M	0.0%	$95.84	+87.7%	COM	91347P105
ETR	ENTERGY CORP NEW	12,821	$1.536M	0.0%	$28.02	+68.4%	COM	29364G103
GGG	GRACO INC	29,417	$1.53M	0.0%	$36.89	+19.7%	COM	384109104
RNR	RENAISSANCERE HOLDINGS LTD	7,789	$1.527M	0.0%	$116.54	+62.6%	COM	G7496G103
—	CYPRESS SEMICONDUCTOR CORP	65,141	$1.52M	0.0%	$14.92	—	COM	232806109
LII	LENNOX INTL INC	6,185	$1.509M	0.0%	$125.30	+83.5%	COM	526107107
ROK	ROCKWELL AUTOMATION INC	7,441	$1.508M	0.0%	$151.13	+10.1%	COM	773903109
NVMI	NOVA MEASURING INSTRUMENTS L	39,829	$1.507M	0.0%	$20.18	+73.7%	COM	M7516K103
LVS	LAS VEGAS SANDS CORP	21,762	$1.502M	0.0%	$57.89	0.0%	COM	517834107
MOH	MOLINA HEALTHCARE INC	11,059	$1.501M	0.0%	$65.08	+93.6%	COM	60855R100
POOL	POOL CORPORATION	7,062	$1.5M	0.0%	$97.04	+98.7%	COM	73278L105
TTC	TORO CO	18,803	$1.498M	0.0%	$50.62	+51.3%	COM	891092108
KR	KROGER CO	51,646	$1.497M	0.0%	$20.26	+14.8%	COM	501044101
SCI	SERVICE CORP INTL	32,240	$1.484M	0.0%	$28.74	+57.0%	COM	817565104
—	CERNER CORP	20,227	$1.484M	0.0%	$69.30	—	COM	156782104
RCL	ROYAL CARIBBEAN CRUISES LTD	11,070	$1.478M	0.0%	$83.60	+34.9%	COM	V7780T103
TECH	BIO TECHNE CORP	6,722	$1.476M	0.0%	$27.31	+87.0%	COM	09073M104
HTT	QUDIAN INC	312,307	$1.471M	0.0%	$6.06	—	ADR	747798106
NDSN	NORDSON CORP	9,025	$1.47M	0.0%	$94.93	+55.7%	COM	655663102
AME	AMETEK INC NEW	14,721	$1.468M	0.0%	$53.48	+70.0%	COM	031100100
SEIC	SEI INVESTMENTS CO	22,262	$1.458M	0.0%	$48.22	+18.6%	COM	784117103
—	VIACOMCBS INC	34,664	$1.455M	0.0%	$41.97	—	CL B	92556H206
CHKP	CHECK POINT SOFTWARE TECH LT	13,100	$1.454M	0.0%	$83.30	+34.9%	ORD	M22465104
FTV	FORTIVE CORP	19,030	$1.454M	0.0%	$37.03	+18.9%	COM	34959J108
CTAS	CINTAS CORP	5,399	$1.453M	0.0%	$25.68	+141.1%	COM	172908105
—	CATALENT INC	25,806	$1.453M	0.0%	$32.43	—	COM	148806102
NTRS	NORTHERN TR CORP	13,644	$1.45M	0.0%	$58.94	+43.4%	COM	665859104
WY	WEYERHAEUSER CO	47,985	$1.449M	0.0%	$20.55	+12.4%	COM	962166104
INGR	INGREDION INC	15,576	$1.448M	0.0%	$101.67	-17.4%	COM	457187102
AFG	AMERICAN FINL GROUP INC OHIO	13,202	$1.448M	0.0%	$41.19	+45.1%	COM	025932104
KRC	KILROY RLTY CORP	17,203	$1.443M	0.0%	$67.75	—	COM	49427F108
LEN	LENNAR CORP	25,873	$1.443M	0.0%	$46.01	+14.2%	CL A	526057104
MTB	M & T BK CORP	8,497	$1.442M	0.0%	$109.40	+21.4%	COM	55261F104
IDXX	IDEXX LABS INC	5,524	$1.442M	0.0%	$119.59	+120.3%	COM	45168D104
GLW	CORNING INC	49,528	$1.442M	0.0%	$16.55	+47.7%	COM	219350105
RMD	RESMED INC	9,259	$1.435M	0.0%	$64.01	+113.7%	COM	761152107
DLTR	DOLLAR TREE INC	15,240	$1.433M	0.0%	$83.38	+25.9%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	11,641	$1.43M	0.0%	$66.34	+62.8%	COM	030420103
TV	GRUPO TELEVISA SA	121,624	$1.427M	0.0%	$17.56	—	ADR	40049J206
—	ANSYS INC	5,511	$1.419M	0.0%	$122.21	—	COM	03662Q105
HUBB	HUBBELL INC	9,593	$1.418M	0.0%	$93.63	+35.8%	COM	443510607
RGLD	ROYAL GOLD INC	11,569	$1.414M	0.0%	$71.07	+66.4%	COM	780287108
BIO	BIO RAD LABS INC	3,811	$1.41M	0.0%	$192.37	+83.3%	CL A	090572207
HIG	HARTFORD FINL SVCS GROUP INC	23,210	$1.41M	0.0%	$34.38	+52.3%	COM	416515104
MSCI	MSCI INC	5,455	$1.408M	0.0%	$95.23	+140.9%	COM	55354G100
RS	RELIANCE STEEL & ALUMINUM CO	11,757	$1.408M	0.0%	$77.23	+46.5%	COM	759509102
FITB	FIFTH THIRD BANCORP	45,700	$1.405M	0.0%	$15.90	+44.2%	COM	316773100
HSY	HERSHEY CO	9,551	$1.404M	0.0%	$83.70	+53.5%	COM	427866108
VTR	VENTAS INC	24,003	$1.386M	0.0%	$46.70	+5.3%	COM	92276F100
—	LHC GROUP INC	10,042	$1.383M	0.0%	$89.46	—	COM	50187A107
SYF	SYNCHRONY FINL	38,284	$1.379M	0.0%	$26.12	+17.6%	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	1,647	$1.379M	0.0%	$8.88	+80.8%	COM	169656105
PTC	PTC INC	18,334	$1.373M	0.0%	$50.29	+41.5%	COM	69370C100
MASI	MASIMO CORP	8,653	$1.368M	0.0%	$84.70	+77.5%	COM	574795100
FAST	FASTENAL CO	36,933	$1.365M	0.0%	$11.84	+29.3%	COM	311900104
BALL	BALL CORP	21,066	$1.362M	0.0%	$36.25	+74.0%	COM	058498106
AMP	AMERIPRISE FINL INC	8,159	$1.359M	0.0%	$88.23	+58.0%	COM	03076C106
LEA	LEAR CORP	9,879	$1.355M	0.0%	$109.43	0.0%	COM	521865204
LAMR	LAMAR ADVERTISING CO NEW	15,171	$1.354M	0.0%	$59.37	—	CL A	512816109
MKC	MCCORMICK & CO INC	7,957	$1.351M	0.0%	$40.81	+79.6%	COM	579780206
CLH	CLEAN HARBORS INC	15,742	$1.35M	0.0%	$55.59	+46.2%	COM	184496107
SNPS	SYNOPSYS INC	9,681	$1.348M	0.0%	$63.41	+116.3%	COM	871607107
—	CAESARS ENTMT CORP	98,445	$1.339M	0.0%	$8.69	—	COM	127686103
—	HILL ROM HLDGS INC	11,776	$1.337M	0.0%	$64.23	—	COM	431475102
GBCI	GLACIER BANCORP INC NEW	29,066	$1.337M	0.0%	$32.11	+10.5%	COM	37637Q105
SWKS	SKYWORKS SOLUTIONS INC	10,972	$1.326M	0.0%	$56.94	+49.0%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE C	83,329	$1.322M	0.0%	$8.80	+49.0%	COM	42824C109
CDW	CDW CORP	9,253	$1.322M	0.0%	$106.19	+15.7%	COM	12514G108
CBRE	CBRE GROUP INC	21,557	$1.321M	0.0%	$35.42	+56.4%	CL A	12504L109
CABO	CABLE ONE INC	886	$1.319M	0.0%	$500.09	+161.8%	COM	12685J105
OC	OWENS CORNING NEW	20,261	$1.319M	0.0%	$57.24	+11.8%	COM	690742101
CRL	CHARLES RIV LABS INTL INC	8,614	$1.316M	0.0%	$81.97	+68.9%	COM	159864107
VMC	VULCAN MATLS CO	9,091	$1.309M	0.0%	$94.49	+43.7%	COM	929160109
—	CYRUSONE INC	19,966	$1.306M	0.0%	$52.44	—	COM	23283R100
ATR	APTARGROUP INC	11,276	$1.304M	0.0%	$65.24	+61.0%	COM	038336103
—	BHP GROUP PLC	27,734	$1.304M	0.0%	$47.51	—	ADR	05545E209
—	NOBLE ENERGY INC	52,463	$1.303M	0.0%	$38.70	—	COM	655044105
SBNY	SIGNATURE BK NEW YORK N Y	9,523	$1.301M	0.0%	$125.71	—	COM	82669G104
XPO	XPO LOGISTICS INC	16,280	$1.298M	0.0%	$19.20	+43.1%	COM	983793100
GNTX	GENTEX CORP	44,620	$1.293M	0.0%	$19.17	+46.9%	COM	371901109
KHC	KRAFT HEINZ CO	40,106	$1.289M	0.0%	$30.65	-26.2%	COM	500754106
ALGN	ALIGN TECHNOLOGY INC	4,619	$1.289M	0.0%	$174.53	+42.9%	COM	016255101
BBY	BEST BUY INC	14,665	$1.288M	0.0%	$30.85	+94.2%	COM	086516101
DCI	DONALDSON INC	22,323	$1.286M	0.0%	$36.58	+34.8%	COM	257651109
KEY	KEYCORP NEW	63,428	$1.284M	0.0%	$10.49	+33.3%	COM	493267108
VRSN	VERISIGN INC	6,653	$1.282M	0.0%	$95.03	+96.0%	COM	92343E102
ESS	ESSEX PPTY TR INC	4,255	$1.28M	0.0%	$162.94	+55.7%	COM	297178105
POST	POST HLDGS INC	11,723	$1.279M	0.0%	$41.80	+63.7%	COM	737446104
BXP	BOSTON PROPERTIES INC	9,260	$1.277M	0.0%	$78.86	+25.9%	COM	101121101
DEI	DOUGLAS EMMETT INC	29,073	$1.276M	0.0%	$32.52	—	COM	25960P109
FRCB	FIRST REP BK SAN FRANCISCO C	10,852	$1.275M	0.0%	$89.57	+18.1%	COM	33616C100
DHI	D R HORTON INC	24,108	$1.272M	0.0%	$31.07	+61.2%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	7,126	$1.269M	0.0%	$89.56	+70.1%	COM	609839105
—	TCF FINANCIAL CORPORATION NE	27,058	$1.266M	0.0%	$38.08	—	COM	872307103
FIVE	FIVE BELOW INC	9,820	$1.256M	0.0%	$75.85	+65.1%	COM	33829M101
CDNS	CADENCE DESIGN SYSTEM INC	18,069	$1.253M	0.0%	$28.08	+138.8%	COM	127387108
EWBC	EAST WEST BANCORP INC	25,686	$1.251M	0.0%	$38.43	-0.3%	COM	27579R104
MTD	METTLER TOLEDO INTERNATIONAL	1,568	$1.244M	0.0%	$426.98	+69.1%	COM	592688105
CBSH	COMMERCE BANCSHARES INC	18,294	$1.243M	0.0%	$32.05	+42.1%	COM	200525103
CBU	COMMUNITY BK SYS INC	17,528	$1.243M	0.0%	$46.81	+18.7%	COM	203607106
CF	CF INDS HLDGS INC	26,002	$1.241M	0.0%	$35.34	+14.0%	COM	125269100
CLX	CLOROX CO DEL	8,082	$1.241M	0.0%	$89.31	+39.5%	COM	189054109
—	PRA HEALTH SCIENCES INC	11,156	$1.24M	0.0%	$93.93	—	COM	69354M108
KEYS	KEYSIGHT TECHNOLOGIES INC	12,079	$1.24M	0.0%	$46.55	+119.9%	COM	49338L103
CHE	CHEMED CORP NEW	2,824	$1.24M	0.0%	$288.61	+42.9%	COM	16359R103
UAL	UNITED AIRLINES HLDGS INC	14,014	$1.234M	0.0%	$71.94	+24.8%	COM	910047109
BVN	COMPANIA DE MINAS BUENAVENTU	80,681	$1.218M	0.0%	$11.27	—	ADR	204448104
ARW	ARROW ELECTRS INC	14,366	$1.217M	0.0%	$61.05	+30.3%	COM	042735100
AEE	AMEREN CORP	15,843	$1.217M	0.0%	$38.26	+66.3%	COM	023608102
RSG	REPUBLIC SVCS INC	13,564	$1.216M	0.0%	$44.87	+78.4%	COM	760759100
WDC	WESTERN DIGITAL CORP	19,152	$1.216M	0.0%	$43.06	-5.5%	COM	958102105
EXPO	EXPONENT INC	17,571	$1.213M	0.0%	$43.84	+40.7%	COM	30214U102
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,736	$1.21M	0.0%	$97.54	+7.4%	COM	477839104
—	CERIDIAN HCM HLDG INC	17,777	$1.207M	0.0%	$55.24	0.0%	COM	15677J108
EHC	ENCOMPASS HEALTH CORP	17,391	$1.205M	0.0%	$38.63	+30.4%	COM	29261A100
—	ARCONIC INC	39,107	$1.203M	0.0%	$24.12	—	COM	03965L100
CPRT	COPART INC	13,173	$1.198M	0.0%	$9.93	+114.9%	COM	217204106
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,415	$1.198M	0.0%	$77.55	+60.1%	COM	015271109
PB	PROSPERITY BANCSHARES INC	16,651	$1.197M	0.0%	$50.74	+14.0%	COM	743606105
ACM	AECOM	27,707	$1.195M	0.0%	$32.29	+23.4%	COM	00766T100
—	WPX ENERGY INC	86,553	$1.189M	0.0%	$13.35	—	COM	98212B103
—	NUANCE COMMUNICATIONS INC	1,210,000	$1.186M	0.0%	$0.98	—	NOTE	67020YAF7
BLD	TOPBUILD CORP	11,509	$1.186M	0.0%	$68.87	+51.1%	COM	89055F103
STRA	STRATEGIC ED INC	7,447	$1.183M	0.0%	$105.92	+10.2%	COM	86272C103
WWD	WOODWARD INC	9,946	$1.178M	0.0%	$55.08	+97.1%	COM	980745103
—	CDK GLOBAL INC	21,412	$1.171M	0.0%	$53.96	—	COM	12508E101
VIAV	VIAVI SOLUTIONS INC	77,904	$1.169M	0.0%	$10.14	+47.6%	COM	925550105
—	CONCHO RES INC	13,340	$1.168M	0.0%	$115.90	—	COM	20605P101
CIEN	CIENA CORP	27,286	$1.165M	0.0%	$23.45	+62.5%	COM	171779309
IP	INTL PAPER CO	25,251	$1.163M	0.0%	$31.30	+1.9%	COM	460146103
OMCL	OMNICELL INC	14,218	$1.162M	0.0%	$55.38	+38.5%	COM	68213N109
NEOG	NEOGEN CORP	17,772	$1.16M	0.0%	$33.81	-2.8%	COM	640491106
FAF	FIRST AMERN FINL CORP	19,814	$1.156M	0.0%	$31.74	+56.0%	COM	31847R102
CMS	CMS ENERGY CORP	18,278	$1.149M	0.0%	$30.65	+69.6%	COM	125896100
TEVA	TEVA PHARMACEUTICAL INDS LTD	116,927	$1.146M	0.0%	$38.41	—	ADS	881624209
AJG	GALLAGHER ARTHUR J & CO	12,011	$1.144M	0.0%	$49.99	+70.2%	COM	363576109
ITT	ITT INC	15,469	$1.143M	0.0%	$43.62	+52.3%	COM	45073V108
—	AMERICAN CAMPUS CMNTYS INC	24,236	$1.14M	0.0%	$40.44	—	COM	024835100
CFG	CITIZENS FINL GROUP INC	27,994	$1.137M	0.0%	$20.82	+36.8%	COM	174610105
OSK	OSHKOSH CORP	12,004	$1.136M	0.0%	$53.00	+46.8%	COM	688239201
OMC	OMNICOM GROUP INC	14,021	$1.136M	0.0%	$51.30	+21.9%	COM	681919106
BRX	BRIXMOR PPTY GROUP INC	52,535	$1.135M	0.0%	$18.36	—	COM	11120U105
—	AMCOR PLC	104,332	$1.131M	0.0%	$8.50	-8.7%	ORD	G0250X107
LAD	LITHIA MTRS INC	7,677	$1.129M	0.0%	$96.83	+55.2%	CL A	536797103
SHOO	MADDEN STEVEN LTD	26,230	$1.128M	0.0%	$27.56	+30.2%	COM	556269108
ORI	OLD REP INTL CORP	50,332	$1.126M	0.0%	$8.72	+58.7%	COM	680223104
MLM	MARTIN MARIETTA MATLS INC	4,025	$1.126M	0.0%	$160.38	+59.4%	COM	573284106
TFX	TELEFLEX INC	2,981	$1.122M	0.0%	$183.73	+80.6%	COM	879369106
—	AEROJET ROCKETDYNE HLDGS INC	24,544	$1.121M	0.0%	$31.48	—	COM	007800105
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,657	$1.12M	0.0%	$21.95	+126.1%	COM	04280A100
FBIN	FORTUNE BRANDS HOME & SEC IN	17,072	$1.115M	0.0%	$39.71	+20.8%	COM	34964C106
—	HESS CORP	16,679	$1.114M	0.0%	$58.02	—	COM	42809H107
CHD	CHURCH & DWIGHT INC	15,803	$1.112M	0.0%	$43.01	+53.6%	COM	171340102
—	KELLOGG CO	16,035	$1.109M	0.0%	$43.62	+11.3%	COM	487836108
BCPC	BALCHEM CORP	10,906	$1.108M	0.0%	$85.61	+13.6%	COM	057665200
SKYW	SKYWEST INC	17,094	$1.105M	0.0%	$54.72	+11.3%	COM	830879102
—	DUNKIN BRANDS GROUP INC	14,612	$1.104M	0.0%	$56.42	—	COM	265504100
CACI	CACI INTL INC	4,417	$1.104M	0.0%	$158.05	+47.3%	CL A	127190304
MGM	MGM RESORTS INTERNATIONAL	33,163	$1.103M	0.0%	$30.16	-0.1%	COM	552953101
ICLR	ICON PLC	6,394	$1.101M	0.0%	$49.02	+214.6%	SHS	G4705A100
DOC	HEALTHPEAK PPTYS INC	31,873	$1.099M	0.0%	$25.47	0.0%	COM	42250P103
SSD	SIMPSON MANUFACTURING CO INC	13,675	$1.097M	0.0%	$55.90	+32.0%	COM	829073105
EFX	EQUIFAX INC	7,797	$1.093M	0.0%	$90.90	+45.4%	COM	294429105
PK	PARK HOTELS RESORTS INC	42,224	$1.092M	0.0%	$24.97	—	COM	700517105
SON	SONOCO PRODS CO	17,655	$1.09M	0.0%	$32.47	+46.4%	COM	835495102
AVA	AVISTA CORP	22,616	$1.088M	0.0%	$35.35	+2.0%	COM	05379B107
SABR	SABRE CORP	48,309	$1.084M	0.0%	$22.20	-0.2%	COM	78573M104
AWR	AMERICAN STS WTR CO	12,489	$1.082M	0.0%	$50.84	+54.7%	COM	029899101
LITE	LUMENTUM HLDGS INC	13,617	$1.08M	0.0%	$58.33	+12.2%	COM	55024U109
DOV	DOVER CORP	9,355	$1.078M	0.0%	$55.07	+78.7%	COM	260003108
CNMD	CONMED CORP	9,621	$1.076M	0.0%	$66.35	+52.1%	COM	207410101
BKR	BAKER HUGHES COMPANY	41,849	$1.073M	0.0%	$25.74	-25.7%	CL A	05722G100
CAG	CONAGRA BRANDS INC	31,339	$1.073M	0.0%	$22.29	+0.8%	COM	205887102
—	MAXIM INTEGRATED PRODS INC	17,426	$1.072M	0.0%	$51.56	—	COM	57772K101
—	WELLCARE HEALTH PLANS INC	3,239	$1.07M	0.0%	$152.54	—	COM	94946T106
CUZ	COUSINS PPTYS INC	25,886	$1.067M	0.0%	$36.16	—	COM	222795502
RF	REGIONS FINL CORP NEW	62,119	$1.066M	0.0%	$8.74	+46.3%	COM	7591EP100
CW	CURTISS WRIGHT CORP	7,530	$1.061M	0.0%	$93.93	+40.3%	COM	231561101
MKSI	MKS INSTRUMENT INC	9,615	$1.058M	0.0%	$97.89	+2.1%	COM	55306N104
—	LABORATORY CORP AMER HLDGS	6,253	$1.058M	0.0%	$141.46	—	COM	50540R409
WH	WYNDHAM HOTELS & RESORTS INC	16,786	$1.054M	0.0%	$60.97	-8.9%	COM	98311A105
ONB	OLD NATL BANCORP IND	57,644	$1.054M	0.0%	$17.95	+0.0%	COM	680033107
MDU	MDU RES GROUP INC	35,344	$1.05M	0.0%	$7.19	+26.5%	COM	552690109
UNF	UNIFIRST CORP MASS	5,188	$1.048M	0.0%	$155.71	+25.2%	COM	904708104
LECO	LINCOLN ELEC HLDGS INC	10,786	$1.043M	0.0%	$76.27	+19.3%	COM	533900106
WSO	WATSCO INC	5,759	$1.037M	0.0%	$139.25	+26.3%	COM	942622200
NEO	NEOGENOMICS INC	35,396	$1.035M	0.0%	$17.72	+34.4%	COM	64049M209
SFNC	SIMMONS 1ST NATL CORP	38,636	$1.035M	0.0%	$28.43	-11.2%	CL A	828730200
—	SOUTH JERSEY INDS INC	31,323	$1.033M	0.0%	$30.66	—	COM	838518108
CASY	CASEYS GEN STORES INC	6,488	$1.032M	0.0%	$95.47	+66.6%	COM	147528103
PII	POLARIS INC	10,142	$1.031M	0.0%	$125.51	-22.7%	COM	731068102
CINF	CINCINNATI FINL CORP	9,784	$1.029M	0.0%	$51.55	+80.6%	COM	172062101
AZTA	BROOKS AUTOMATION INC	24,511	$1.028M	0.0%	$29.05	+42.5%	COM	114340102
HAE	HAEMONETICS CORP	8,940	$1.027M	0.0%	$78.83	+53.5%	COM	405024100
—	STERICYCLE INC	16,073	$1.026M	0.0%	$63.07	—	COM	858912108
—	COOPER COS INC	3,192	$1.026M	0.0%	$198.53	—	COM	216648402
—	SKECHERS U S A INC	23,620	$1.02M	0.0%	$41.47	—	CL A	830566105
LPX	LOUISIANA PAC CORP	34,274	$1.017M	0.0%	$23.09	+22.3%	COM	546347105
—	SYNOVUS FINL CORP	25,848	$1.013M	0.0%	$36.15	—	COM	87161C501
JBL	JABIL INC	24,502	$1.013M	0.0%	$21.55	+72.9%	COM	466313103
MAN	MANPOWERGROUP INC	10,400	$1.01M	0.0%	$91.85	-0.3%	COM	56418H100
ADC	AGREE REALTY CORP	14,379	$1.009M	0.0%	$57.85	—	COM	008492100
CRTO	CRITEO S A	58,057	$1.006M	0.0%	$18.37	—	ADS	226718104
INCY	INCYTE CORP	11,513	$1.005M	0.0%	$111.03	-23.1%	COM	45337C102
WSM	WILLIAMS SONOMA INC	13,689	$1.005M	0.0%	$23.31	+31.7%	COM	969904101
HBAN	HUNTINGTON BANCSHARES INC	66,506	$1.003M	0.0%	$8.24	+33.1%	COM	446150104
ITRI	ITRON INC	11,939	$1.002M	0.0%	$62.59	+25.8%	COM	465741106
—	BARNES GROUP INC	16,162	$1.001M	0.0%	$58.32	—	COM	067806109
COLB	COLUMBIA BKG SYS INC	24,456	$995K	0.0%	$29.07	-0.5%	COM	197236102
GPC	GENUINE PARTS CO	9,356	$994K	0.0%	$66.38	+29.9%	COM	372460105
—	UNIVERSAL FST PRODS INC	20,812	$993K	0.0%	$33.29	—	COM	913543104
—	NEW YORK CMNTY BANCORP INC	82,432	$991K	0.0%	$14.33	—	COM	649445103
BHP	BHP GROUP LTD	18,089	$990K	0.0%	$54.87	—	ADS	088606108
POWI	POWER INTEGRATIONS INC	9,975	$987K	0.0%	$31.74	+36.4%	COM	739276103
AMN	AMN HEALTHCARE SERVICES INC	15,836	$987K	0.0%	$56.97	+3.8%	COM	001744101
CFR	CULLEN FROST BANKERS INC	10,042	$982K	0.0%	$64.64	+19.3%	COM	229899109
SCCO	SOUTHERN COPPER CORP	23,115	$982K	0.0%	$26.16	+5.9%	COM	84265V105
EPR	EPR PPTYS	13,839	$978K	0.0%	$62.67	—	COM	26884U109
—	KANSAS CITY SOUTHERN	6,383	$978K	0.0%	$104.39	—	COM	485170302
FTNT	FORTINET INC	9,142	$976K	0.0%	$8.49	+121.6%	COM	34959E109
CROX	CROCS INC	23,258	$974K	0.0%	$20.41	+71.1%	COM	227046109
CVBF	CVB FINL CORP	45,124	$974K	0.0%	$16.86	-1.9%	COM	126600105
EXPE	EXPEDIA GROUP INC	8,999	$973K	0.0%	$108.18	+7.0%	COM	30212P303
INDB	INDEPENDENT BANK CORP MASS	11,653	$970K	0.0%	$61.98	+7.9%	COM	453836108
MAA	MID AMER APT CMNTYS INC	7,345	$969K	0.0%	$73.58	+47.7%	COM	59522J103
WAT	WATERS CORP	4,149	$969K	0.0%	$139.57	+58.3%	COM	941848103
BRC	BRADY CORP	16,872	$966K	0.0%	$34.74	+45.3%	CL A	104674106
AYI	ACUITY BRANDS INC	6,989	$964K	0.0%	$126.49	-0.4%	COM	00508Y102
CE	CELANESE CORP DEL	7,784	$958K	0.0%	$86.45	+27.0%	COM	150870103
EVRG	EVERGY INC	14,676	$955K	0.0%	$40.62	+23.5%	COM	30034W106
JBLU	JETBLUE AWYS CORP	50,920	$953K	0.0%	$16.35	+13.6%	COM	477143101
CAH	CARDINAL HEALTH INC	18,835	$953K	0.0%	$43.76	-0.3%	COM	14149Y108
PRI	PRIMERICA INC	7,295	$952K	0.0%	$69.48	+85.9%	COM	74164M108
GWW	GRAINGER W W INC	2,810	$951K	0.0%	$215.24	+36.8%	COM	384802104
THG	HANOVER INS GROUP INC	6,948	$950K	0.0%	$64.88	+76.7%	COM	410867105
—	AMEDISYS INC	5,689	$950K	0.0%	$101.51	—	COM	023436108
IDA	IDACORP INC	8,889	$949K	0.0%	$69.36	+54.1%	COM	451107106
JEF	JEFFERIES FINL GROUP INC	44,429	$949K	0.0%	$15.26	+2.2%	COM	47233W109
KEX	KIRBY CORP	10,574	$947K	0.0%	$79.18	+4.6%	COM	497266106
EXEL	EXELIXIS INC	53,593	$944K	0.0%	$20.68	-18.0%	COM	30161Q104
ABCB	AMERIS BANCORP	22,200	$944K	0.0%	$40.87	-4.7%	COM	03076K108
QLYS	QUALYS INC	11,301	$942K	0.0%	$76.73	+8.1%	COM	74758T303
GEN	NORTONLIFELOCK INC	36,924	$942K	0.0%	$12.38	0.0%	COM	668771108
—	ANIXTER INTL INC	10,207	$940K	0.0%	$64.55	—	COM	035290105
—	EL PASO ELEC CO	13,810	$938K	0.0%	$56.19	—	COM	283677854
—	DISCOVERY INC	30,645	$934K	0.0%	$26.00	—	COM	25470F302
WTS	WATTS WATER TECHNOLOGIES INC	9,358	$934K	0.0%	$76.33	+24.3%	CL A	942749102
JJSF	J & J SNACK FOODS CORP	5,062	$933K	0.0%	$127.32	+31.1%	COM	466032109
MOG/A	MOOG INC	10,929	$933K	0.0%	$76.18	+5.7%	CL A	615394202
ULTA	ULTA BEAUTY INC	3,681	$932K	0.0%	$245.46	-0.5%	COM	90384S303
—	EATON VANCE CORP	19,957	$932K	0.0%	$47.05	—	COM	278265103
PEN	PENUMBRA INC	5,666	$931K	0.0%	$154.70	+2.8%	COM	70975L107
CCOI	COGENT COMMUNICATIONS HLDGS	14,131	$930K	0.0%	$33.94	+28.0%	COM	19239V302
FR	FIRST INDUSTRIAL REALTY TRUS	22,392	$929K	0.0%	$26.32	—	COM	32054K103
—	TIFFANY & CO NEW	6,952	$929K	0.0%	$89.48	—	COM	886547108
KMX	CARMAX INC	10,589	$928K	0.0%	$57.58	+63.4%	COM	143130102
SNX	SYNNEX CORP	7,207	$928K	0.0%	$46.32	+21.6%	COM	87162W100
DGX	QUEST DIAGNOSTICS INC	8,674	$926K	0.0%	$67.32	+37.3%	COM	74834L100
ETSY	ETSY INC	20,899	$926K	0.0%	$58.80	-19.0%	COM	29786A106
HQY	HEALTHEQUITY INC	12,502	$926K	0.0%	$64.65	-3.5%	COM	42226A107
MKTX	MARKETAXESS HLDGS INC	2,442	$926K	0.0%	$155.38	+121.3%	COM	57060D108
WWW	WOLVERINE WORLD WIDE INC	27,419	$925K	0.0%	$27.99	-3.5%	COM	978097103
AEIS	ADVANCED ENERGY INDS	12,988	$925K	0.0%	$57.87	+5.5%	COM	007973100
TREX	TREX CO INC	10,290	$925K	0.0%	$30.22	+45.7%	COM	89531P105
—	AMERICAN EQTY INVT LIFE HLD	30,866	$924K	0.0%	$31.70	—	COM	025676206
PRLB	PROTO LABS INC	9,072	$921K	0.0%	$122.70	-19.2%	COM	743713109
PFG	PRINCIPAL FINL GROUP INC	16,629	$915K	0.0%	$34.62	+24.7%	COM	74251V102
NTAP	NETAPP INC	14,697	$915K	0.0%	$34.16	+44.4%	COM	64110D104
XYL	XYLEM INC	11,596	$914K	0.0%	$43.58	+66.1%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	7,383	$912K	0.0%	$62.80	+75.3%	COM	11133T103
WAB	WABTEC CORP	11,726	$912K	0.0%	$70.73	+0.9%	COM	929740108
LCII	LCI INDS	8,485	$909K	0.0%	$72.16	+13.8%	COM	50189K103
FOXF	FOX FACTORY HLDG CORP	13,060	$909K	0.0%	$47.73	+35.2%	COM	35138V102
FHN	FIRST HORIZON NATL CORP	54,887	$909K	0.0%	$12.27	+4.3%	COM	320517105
GRMN	GARMIN LTD	9,304	$908K	0.0%	$43.73	+85.6%	SHS	H2906T109
MOS	MOSAIC CO NEW	41,716	$903K	0.0%	$21.43	-17.8%	COM	61945C103
HOLX	HOLOGIC INC	17,268	$902K	0.0%	$34.06	+46.2%	COM	436440101
WDFC	WD-40 CO	4,646	$902K	0.0%	$133.38	+28.3%	COM	929236107
HE	HAWAIIAN ELEC INDUSTRIES	19,221	$901K	0.0%	$31.30	+43.2%	COM	419870100
TOL	TOLL BROTHERS INC	22,788	$900K	0.0%	$39.78	+0.4%	COM	889478103
AKAM	AKAMAI TECHNOLOGIES INC	10,407	$899K	0.0%	$66.48	+31.5%	COM	00971T101
EGP	EASTGROUP PPTY INC	6,775	$899K	0.0%	$92.95	—	COM	277276101
MANH	MANHATTAN ASSOCS INC	11,271	$899K	0.0%	$42.76	+86.0%	COM	562750109
—	TECH DATA CORP	6,248	$897K	0.0%	$68.95	—	COM	878237106
—	APACHE CORP	35,044	$897K	0.0%	$52.44	—	COM	037411105
HIW	HIGHWOODS PPTYS INC	18,299	$895K	0.0%	$42.54	—	COM	431284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,288	$892K	0.0%	$74.23	+64.0%	COM	874054109
—	LEXINGTON REALTY TRUST	84,034	$892K	0.0%	$8.59	—	COM	529043101
ITGR	INTEGER HLDGS CORP	11,079	$891K	0.0%	$69.66	+9.6%	COM	45826H109
—	LIFE STORAGE INC	8,228	$891K	0.0%	$86.44	—	COM	53223X107
FUL	FULLER H B CO	17,284	$891K	0.0%	$45.53	+0.4%	COM	359694106
IT	GARTNER INC	5,760	$888K	0.0%	$94.49	+61.6%	COM	366651107
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,877	$887K	0.0%	$88.24	+22.5%	COM	459506101
SLAB	SILICON LABORATORIES INC	7,650	$887K	0.0%	$67.94	+61.4%	COM	826919102
ZBRA	ZEBRA TECHNOLOGIES CORP	3,472	$887K	0.0%	$93.82	+149.4%	CL A	989207105
DVN	DEVON ENERGY CORP NEW	34,164	$887K	0.0%	$26.26	-37.9%	COM	25179M103
—	SEAGATE TECHNOLOGY PLC	14,888	$886K	0.0%	$44.98	—	SHS	G7945M107
ARI	APOLLO COML REAL EST FIN INC	48,409	$885K	0.0%	$17.89	—	COM	03762U105
—	HMS HLDGS CORP	29,867	$884K	0.0%	$24.77	—	COM	40425J101
MNRO	MONRO INC	11,280	$882K	0.0%	$62.50	+20.6%	COM	610236101
CNP	CENTERPOINT ENERGY INC	32,343	$882K	0.0%	$18.80	+22.1%	COM	15189T107
EXR	EXTRA SPACE STORAGE INC	8,340	$881K	0.0%	$54.29	+59.0%	COM	30225T102
UDR	UDR INC	18,872	$881K	0.0%	$25.56	+49.5%	COM	902653104
—	NATIONAL INSTRS CORP	20,805	$881K	0.0%	$39.34	—	COM	636518102
MAS	MASCO CORP	18,295	$878K	0.0%	$24.53	+67.3%	COM	574599106
—	CREE INC	18,998	$877K	0.0%	$44.42	—	COM	225447101
—	CITRIX SYS INC	7,883	$874K	0.0%	$77.76	—	COM	177376100
AIT	APPLIED INDL TECHNOLOGIES IN	13,105	$874K	0.0%	$62.91	-9.6%	COM	03820C105
QRVO	QORVO INC	7,481	$870K	0.0%	$69.84	+38.4%	COM	74736K101
OGS	ONE GAS INC	9,302	$870K	0.0%	$52.09	+75.6%	COM	68235P108
WBS	WEBSTER FINL CORP CONN	16,233	$866K	0.0%	$41.73	+15.3%	COM	947890109
HAS	HASBRO INC	8,195	$865K	0.0%	$57.73	+42.4%	COM	418056107
L	LOEWS CORP	16,472	$865K	0.0%	$44.07	+11.6%	COM	540424108
—	SPIRIT RLTY CAP INC NEW	17,591	$865K	0.0%	$47.97	—	COM	84860W300
WYNN	WYNN RESORTS LTD	6,222	$864K	0.0%	$115.85	+0.8%	COM	983134107
BC	BRUNSWICK CORP	14,388	$863K	0.0%	$44.18	+16.4%	COM	117043109
DRI	DARDEN RESTAURANTS INC	7,895	$861K	0.0%	$75.47	+27.0%	COM	237194105
WING	WINGSTOP INC	9,985	$861K	0.0%	$56.05	+48.1%	COM	974155103
—	FIRST MIDWEST BANCORP DEL	37,282	$860K	0.0%	$23.36	—	COM	320867104
ATO	ATMOS ENERGY CORP	7,685	$860K	0.0%	$56.75	+66.0%	COM	049560105
IOSP	INNOSPEC INC	8,305	$859K	0.0%	$66.03	+32.5%	COM	45768S105
CHDN	CHURCHILL DOWNS INC	6,254	$858K	0.0%	$38.70	+64.5%	COM	171484108
HST	HOST HOTELS & RESORTS INC	46,184	$857K	0.0%	$12.81	+8.2%	COM	44107P104
FFBC	FIRST FINL BANCORP OH	33,693	$857K	0.0%	$21.91	-14.3%	COM	320209109
CBOE	CBOE GLOBAL MARKETS INC	7,139	$857K	0.0%	$69.93	+54.6%	COM	12503M108
KMPR	KEMPER CORP DEL	11,050	$856K	0.0%	$47.73	+56.3%	COM	488401100
EXPD	EXPEDITORS INTL WASH INC	10,967	$856K	0.0%	$46.07	+51.0%	COM	302130109
EME	EMCOR GROUP INC	9,904	$855K	0.0%	$59.95	+43.5%	COM	29084Q100
AGCO	AGCO CORP	11,056	$854K	0.0%	$50.50	+26.3%	COM	001084102
NVR	NVR INC	224	$853K	0.0%	$2091.82	+77.0%	COM	62944T105
NSIT	INSIGHT ENTERPRISES INC	12,133	$853K	0.0%	$44.70	+40.9%	COM	45765U103
AES	AES CORP	42,752	$851K	0.0%	$9.01	+59.2%	COM	00130H105
CRI	CARTERS INC	7,787	$851K	0.0%	$74.44	+11.5%	COM	146229109
BKH	BLACK HILLS CORP	10,839	$851K	0.0%	$38.73	+55.3%	COM	092113109
SEM	SELECT MED HLDGS CORP	36,431	$850K	0.0%	$8.94	+10.9%	COM	81619Q105
VAC	MARRIOTT VACTINS WORLDWID CO	6,600	$850K	0.0%	$126.15	-7.2%	COM	57164Y107
ABM	ABM INDS INC	22,516	$849K	0.0%	$27.73	+18.7%	COM	000957100
LNT	ALLIANT ENERGY CORP	15,478	$847K	0.0%	$27.54	+59.1%	COM	018802108
—	AVON PRODS INC	150,191	$847K	0.0%	$5.31	—	COM	054303102
IEX	IDEX CORP	4,898	$842K	0.0%	$88.88	+69.1%	COM	45167R104
CWT	CALIFORNIA WTR SVC GROUP	16,322	$842K	0.0%	$35.19	+30.5%	COM	130788102
FFIN	FIRST FINL BANKSHARES	23,961	$841K	0.0%	$24.94	+23.0%	COM	32020R109
CRUS	CIRRUS LOGIC INC	10,195	$840K	0.0%	$47.41	+42.9%	COM	172755100
MMS	MAXIMUS INC	11,285	$839K	0.0%	$63.42	+18.5%	COM	577933104
LDOS	LEIDOS HLDGS INC	8,569	$839K	0.0%	$42.70	+90.0%	COM	525327102
—	HILLENBRAND INC	25,124	$837K	0.0%	$42.70	—	COM	431571108
—	CENTURYLINK INC	63,186	$835K	0.0%	$16.15	—	COM	156700106
—	SVB FINL GROUP	3,321	$834K	0.0%	$142.52	—	COM	78486Q101
DECK	DECKERS OUTDOOR CORP	4,934	$833K	0.0%	$13.22	+100.5%	COM	243537107
STE	STERIS PLC	5,460	$832K	0.0%	$110.62	+25.5%	SHS	G8473T100
—	VARIAN MED SYS INC	5,854	$831K	0.0%	$91.03	—	COM	92220P105
TTEK	TETRA TECH INC NEW	9,628	$830K	0.0%	$11.18	+54.9%	COM	88162G103
JBGS	JBG SMITH PPTYS	20,819	$830K	0.0%	$34.57	—	COM	46590V100
MAT	MATTEL INC	61,154	$829K	0.0%	$18.00	-34.1%	COM	577081102
—	WYNDHAM DESTINATIONS INC	15,999	$827K	0.0%	$53.29	—	COM	98310W108
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,777	$827K	0.0%	$29.57	+2.2%	COM	90984P303
XHR	XENIA HOTELS & RESORTS INC	38,188	$825K	0.0%	$21.49	—	COM	984017103
COR	AMERISOURCEBERGEN CORP	9,680	$823K	0.0%	$54.33	+31.1%	COM	03073E105
LFUS	LITTELFUSE INC	4,296	$822K	0.0%	$176.50	+3.9%	COM	537008104
—	DUKE REALTY CORP	23,670	$821K	0.0%	$23.00	—	COM	264411505
GTLS	CHART INDS INC	12,137	$819K	0.0%	$66.88	-12.6%	COM	16115Q308
SAIA	SAIA INC	8,793	$819K	0.0%	$72.23	+31.0%	COM	78709Y105
NYT	NEW YORK TIMES CO	25,356	$816K	0.0%	$15.86	+84.9%	CL A	650111107
LOPE	GRAND CANYON ED INC	8,506	$815K	0.0%	$92.28	0.0%	COM	38526M106
SEDG	SOLAREDGE TECHNOLOGIES INC	8,574	$815K	0.0%	$50.29	+70.0%	COM	83417M104
ESE	ESCO TECHNOLOGIES INC	8,808	$815K	0.0%	$58.76	+42.2%	COM	296315104
ASH	ASHLAND GLOBAL HLDGS INC	10,623	$813K	0.0%	$55.29	+23.3%	COM	044186104
FN	FABRINET	12,545	$813K	0.0%	$39.09	+48.0%	SHS	G3323L100
SANM	SANMINA CORPORATION	23,724	$812K	0.0%	$28.13	+13.8%	COM	801056102
—	PINNACLE FINL PARTNERS INC	12,694	$812K	0.0%	$63.46	—	COM	72346Q104
XRAY	DENTSPLY SIRONA INC	14,323	$811K	0.0%	$56.72	-1.7%	COM	24906P109
AER	AERCAP HOLDINGS NV	13,194	$811K	0.0%	$40.12	+44.3%	SHS	N00985106
IRDM	IRIDIUM COMMUNICATIONS INC	32,888	$810K	0.0%	$16.65	+43.9%	COM	46269C102
—	PACWEST BANCORP DEL	21,136	$809K	0.0%	$46.66	—	COM	695263103
LW	LAMB WESTON HLDGS INC	9,406	$809K	0.0%	$67.88	+7.7%	COM	513272104
HRL	HORMEL FOODS CORP	17,906	$808K	0.0%	$28.41	+28.0%	COM	440452100
URI	UNITED RENTALS INC	4,840	$807K	0.0%	$99.13	+41.9%	COM	911363109
—	INVESCO MORTGAGE CAPITAL INC	48,413	$806K	0.0%	$15.59	—	COM	46131B100
EXLS	EXLSERVICE HOLDINGS INC	11,559	$803K	0.0%	$11.54	+18.5%	COM	302081104
EBS	EMERGENT BIOSOLUTIONS INC	14,876	$803K	0.0%	$57.24	-5.3%	COM	29089Q105
BCO	BRINKS CO	8,824	$800K	0.0%	$70.04	+17.3%	COM	109696104
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,701	$800K	0.0%	$54.57	-3.3%	SHS	G66721104
GMED	GLOBUS MED INC	13,577	$799K	0.0%	$34.07	+59.4%	CL A	379577208
HELE	HELEN OF TROY CORP LTD	4,438	$798K	0.0%	$96.43	+66.3%	COM	G4388N106
ELME	WASHINGTON REAL ESTATE INVT	27,323	$797K	0.0%	$28.40	—	SHS	939653101
CLF	CLEVELAND CLIFFS INC	94,915	$797K	0.0%	$7.50	0.0%	COM	185899101
KFY	KORN FERRY	18,753	$795K	0.0%	$44.89	-21.9%	COM	500643200
MSA	MSA SAFETY INC	6,286	$794K	0.0%	$66.00	+82.3%	COM	553498106
BF/B	BROWN FORMAN CORP	11,733	$793K	0.0%	$39.16	+48.8%	CL B	115637209
LSTR	LANDSTAR SYS INC	6,961	$793K	0.0%	$83.51	—	COM	515098101
VYX	NCR CORP NEW	22,506	$791K	0.0%	$19.53	-0.4%	COM	62886E108
VLY	VALLEY NATL BANCORP	69,087	$791K	0.0%	$11.00	+4.7%	COM	919794107
NDAQ	NASDAQ INC	7,389	$791K	0.0%	$17.86	+74.8%	COM	631103108
DIOD	DIODES INC	14,016	$790K	0.0%	$33.14	+39.6%	COM	254543101
AIN	ALBANY INTL CORP	10,408	$790K	0.0%	$59.90	+28.4%	CL A	012348108
—	CADENCE BANCORPORATION	43,400	$787K	0.0%	$17.55	—	CL A	12739A100
—	HEALTHCARE RLTY TR	23,589	$787K	0.0%	$29.97	—	COM	421946104
E	ENI S P A	25,372	$786K	0.0%	$36.12	—	ADR	26874R108
ROG	ROGERS CORP	6,296	$785K	0.0%	$128.51	+5.2%	COM	775133101
—	GRUBHUB INC	16,130	$785K	0.0%	$56.20	—	COM	400110102
—	JACOBS ENGR GROUP INC	8,726	$784K	0.0%	$65.04	—	COM	469814107
MEDP	MEDPACE HLDGS INC	9,283	$780K	0.0%	$55.45	+39.6%	COM	58506Q109
FBP	FIRST BANCORP P R	73,689	$780K	0.0%	$6.30	+37.2%	COM	318672706
ODFL	OLD DOMINION FREIGHT LINE IN	4,112	$780K	0.0%	$31.82	+87.6%	COM	679580100
ALGT	ALLEGIANT TRAVEL CO	4,473	$778K	0.0%	$135.02	+17.6%	COM	01748X102
—	CRANE CO	8,992	$777K	0.0%	$74.82	—	COM	224399105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	21,671	$777K	0.0%	$38.67	-10.9%	CL A	499049104
ACIW	ACI WORLDWIDE INC	20,390	$772K	0.0%	$21.07	+61.7%	COM	004498101
—	LIVEPERSON INC	20,872	$772K	0.0%	$21.09	—	COM	538146101
ENSG	ENSIGN GROUP INC	17,003	$771K	0.0%	$32.91	+26.1%	COM	29358P101
VALE	VALE S A	58,227	$769K	0.0%	$13.23	—	ADS	91912E105
AXON	AXON ENTERPRISE INC	10,467	$767K	0.0%	$54.60	+15.9%	COM	05464C101
NMIH	NMI HLDGS INC	23,047	$765K	0.0%	$18.04	+73.2%	CL A	629209305
SJM	SMUCKER J M CO	7,345	$765K	0.0%	$84.86	+2.1%	COM	832696405
ZD	J2 GLOBAL INC	8,165	$765K	0.0%	$67.34	+22.7%	COM	48123V102
RGEN	REPLIGEN CORP	8,264	$764K	0.0%	$49.36	+70.2%	COM	759916109
AKR	ACADIA RLTY TR	29,478	$764K	0.0%	$26.33	—	COM	004239109
CVCO	CAVCO INDS INC DEL	3,906	$763K	0.0%	$173.03	+13.3%	COM	149568107
KBR	KBR INC	24,996	$762K	0.0%	$18.61	+40.5%	COM	48242W106
PLXS	PLEXUS CORP	9,892	$761K	0.0%	$58.81	+23.4%	COM	729132100
NWN	NORTHWEST NAT HLDG CO	10,318	$761K	0.0%	$66.89	+3.2%	COM	66765N105
—	SPX CORP	14,966	$761K	0.0%	$32.76	—	COM	784635104
—	MOMENTA PHARMACEUTICALS INC	38,492	$759K	0.0%	$17.13	—	COM	60877T100
PMT	PENNYMAC MTG INVT TR	33,964	$757K	0.0%	$20.11	—	COM	70931T103
AMWD	AMERICAN WOODMARK CORPORATIO	7,243	$757K	0.0%	$87.76	+14.5%	COM	030506109
BHF	BRIGHTHOUSE FINL INC	19,272	$756K	0.0%	$38.24	+2.9%	COM	10922N103
AVT	AVNET INC	17,808	$756K	0.0%	$30.94	+13.6%	COM	053807103
LNC	LINCOLN NATL CORP IND	12,772	$754K	0.0%	$35.50	+23.1%	COM	534187109
SAIC	SCIENCE APPLICATNS INTL CP N	8,654	$753K	0.0%	$60.55	+38.1%	COM	808625107
DRH	DIAMONDROCK HOSPITALITY CO	67,871	$752K	0.0%	$10.76	—	COM	252784301
KMT	KENNAMETAL INC	20,392	$752K	0.0%	$30.43	-8.4%	COM	489170100
—	STERLING BANCORP DEL	35,637	$751K	0.0%	$23.69	—	COM	85917A100
NJR	NEW JERSEY RES	16,845	$751K	0.0%	$27.62	+24.4%	COM	646025106
DORM	DORMAN PRODUCTS INC	9,890	$749K	0.0%	$71.80	+5.3%	COM	258278100
FSLR	FIRST SOLAR INC	13,386	$749K	0.0%	$48.92	+12.3%	COM	336433107
SR	SPIRE INC	8,991	$749K	0.0%	$72.38	—	COM	84857L101
FELE	FRANKLIN ELEC INC	13,046	$748K	0.0%	$41.14	+20.5%	COM	353514102
RYN	RAYONIER INC	22,809	$747K	0.0%	$37.34	—	COM	754907103
MTH	MERITAGE HOMES CORP	12,205	$746K	0.0%	$21.25	+61.4%	COM	59001A102
AAT	AMERICAN ASSETS TR INC	16,261	$746K	0.0%	$40.43	—	COM	024013104
ALLE	ALLEGION PUB LTD CO	5,984	$745K	0.0%	$59.26	+79.9%	SHS	G0176J109
VSAT	VIASAT INC	10,172	$745K	0.0%	$72.67	-1.6%	COM	92552V100
—	CORESITE RLTY CORP	6,647	$745K	0.0%	$106.68	—	COM	21870Q105
UHS	UNIVERSAL HLTH SVCS INC	5,173	$742K	0.0%	$98.27	+40.9%	CL B	913903100
SMG	SCOTTS MIRACLE GRO CO	6,989	$742K	0.0%	$53.33	+52.1%	CL A	810186106
—	CABOT MICROELECTRONICS CORP	5,133	$741K	0.0%	$102.66	—	COM	12709P103
—	ALLETE INC	9,113	$740K	0.0%	$72.27	—	COM	018522300
—	LOGMEIN INC	8,610	$738K	0.0%	$105.76	—	COM	54142L109
FLO	FLOWERS FOODS INC	33,950	$738K	0.0%	$14.27	+18.2%	COM	343498101
—	FOOT LOCKER INC	18,880	$736K	0.0%	$44.42	—	COM	344849104
AMG	AFFILIATED MANAGERS GROUP IN	8,691	$736K	0.0%	$107.88	-24.5%	COM	008252108
FCN	FTI CONSULTING INC	6,637	$734K	0.0%	$62.17	+75.8%	COM	302941109
ABG	ASBURY AUTOMOTIVE GROUP INC	6,559	$733K	0.0%	$69.15	+55.6%	COM	043436104
IART	INTEGRA LIFESCIENCES HLDGS C	12,571	$733K	0.0%	$58.96	+1.0%	COM	457985208
SWX	SOUTHWEST GAS HOLDINGS INC	9,635	$732K	0.0%	$70.32	+15.6%	COM	844895102
SF	STIFEL FINL CORP	12,060	$731K	0.0%	$34.07	+4.1%	COM	860630102
ACA	ARCOSA INC	16,405	$731K	0.0%	$26.73	+41.0%	COM	039653100
—	MANTECH INTL CORP	9,124	$729K	0.0%	$54.00	—	CL A	564563104
SBRA	SABRA HEALTH CARE REIT INC	34,165	$729K	0.0%	$20.14	—	COM	78573L106
FNB	FNB CORP PA	57,310	$728K	0.0%	$10.64	-9.8%	COM	302520101
EG	EVEREST RE GROUP LTD	2,626	$727K	0.0%	$153.25	+51.5%	COM	G3223R108
THO	THOR INDS INC	9,736	$723K	0.0%	$71.83	-21.0%	COM	885160101
WU	WESTERN UN CO	26,999	$723K	0.0%	$18.87	—	COM	959802109
KWR	QUAKER CHEM CORP	4,388	$722K	0.0%	$167.33	-7.3%	COM	747316107
JKHY	HENRY JACK & ASSOC INC	4,954	$722K	0.0%	$84.53	+60.4%	COM	426281101
WEN	WENDYS CO	32,461	$721K	0.0%	$11.93	+77.7%	COM	95058W100
AAL	AMERICAN AIRLS GROUP INC	25,106	$720K	0.0%	$44.03	-35.6%	COM	02376R102
BANR	BANNER CORP	12,635	$715K	0.0%	$44.46	-1.7%	COM	06652V208
AAP	ADVANCE AUTO PARTS INC	4,460	$714K	0.0%	$113.68	+24.2%	COM	00751Y106
WTFC	WINTRUST FINL CORP	10,066	$714K	0.0%	$78.42	-15.0%	COM	97650W108
—	MARATHON OIL CORP	52,486	$713K	0.0%	$20.82	—	COM	565849106
—	WESTROCK CO	16,607	$713K	0.0%	$50.50	—	COM	96145D105
TSCO	TRACTOR SUPPLY CO	7,624	$712K	0.0%	$12.36	+39.5%	COM	892356106
TXNM	PNM RES INC	14,050	$712K	0.0%	$30.97	+62.1%	COM	69349H107
VVV	VALVOLINE INC	33,230	$711K	0.0%	$23.45	-5.9%	COM	92047W101
RJF	RAYMOND JAMES FINANCIAL INC	7,951	$711K	0.0%	$36.78	+42.7%	COM	754730109
—	NUVASIVE INC	9,185	$710K	0.0%	$60.00	—	COM	670704105
KNSL	KINSALE CAP GROUP INC	6,986	$710K	0.0%	$98.34	0.0%	COM	49714P108
—	ARISTA NETWORKS INC	3,493	$710K	0.0%	$238.89	—	COM	040413106
—	COHERENT INC	4,260	$709K	0.0%	$197.26	—	COM	192479103
NFG	NATIONAL FUEL GAS CO N J	15,226	$709K	0.0%	$58.09	-21.5%	COM	636180101
KT	KT CORP	61,008	$708K	0.0%	$13.50	—	ADR	48268K101
MUR	MURPHY OIL CORP	26,346	$706K	0.0%	$24.00	-23.3%	COM	626717102
SVC	SERVICE PPTYS TR	29,026	$706K	0.0%	$25.80	—	COM	81761L102
LKQ	LKQ CORP	19,735	$705K	0.0%	$26.00	+17.2%	COM	501889208
—	SPX FLOW INC	14,431	$705K	0.0%	$40.39	—	COM	78469X107
AVY	AVERY DENNISON CORP	5,377	$703K	0.0%	$62.18	+82.5%	COM	053611109
SGI	TEMPUR SEALY INTL INC	8,014	$698K	0.0%	$13.29	+57.3%	COM	88023U101
RIG	TRANSOCEAN LTD	101,446	$698K	0.0%	$14.06	-63.4%	SHS	H8817H100
THC	TENET HEALTHCARE CORP	18,325	$697K	0.0%	$23.86	+25.5%	COM	88033G407
SCL	STEPAN CO	6,790	$696K	0.0%	$78.75	+23.7%	COM	858586100
RVTY	PERKINELMER INC	7,155	$695K	0.0%	$53.48	+64.5%	COM	714046109
—	RETAIL OPPORTUNITY INVTS COR	39,325	$694K	0.0%	$17.71	—	COM	76131N101
EMN	EASTMAN CHEMICAL CO	8,757	$694K	0.0%	$57.38	+7.3%	COM	277432100
—	BOTTOMLINE TECH DEL INC	12,921	$693K	0.0%	$51.64	—	COM	101388106
UBSI	UNITED BANKSHARES INC WEST V	17,908	$692K	0.0%	$38.09	+1.3%	COM	909907107
BLKB	BLACKBAUD INC	8,676	$691K	0.0%	$88.90	-6.1%	COM	09227Q100
SU	SUNCOR ENERGY INC NEW	21,067	$691K	0.0%	$22.19	+10.4%	COM	867224107
EVTC	EVERTEC INC	20,239	$689K	0.0%	$21.50	+42.6%	COM	30040P103
—	UMPQUA HLDGS CORP	38,842	$688K	0.0%	$19.20	—	COM	904214103
—	ELDORADO RESORTS INC	11,522	$687K	0.0%	$48.56	—	COM	28470R102
MYGN	MYRIAD GENETICS INC	25,219	$687K	0.0%	$35.42	-22.3%	COM	62855J104
SIGI	SELECTIVE INS GROUP INC	10,477	$683K	0.0%	$53.38	+17.5%	COM	816300107
PKG	PACKAGING CORP AMER	6,096	$683K	0.0%	$62.86	+45.5%	COM	695156109
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,472	$682K	0.0%	$24.83	—	COM	29670E107
MTZ	MASTEC INC	10,636	$682K	0.0%	$43.06	+52.9%	COM	576323109
—	PROSPECT CAPITAL CORPORATION	680,000	$682K	0.0%	$1.00	—	NOTE	74348TAQ5
UTHR	UNITED THERAPEUTICS CORP DEL	7,740	$682K	0.0%	$117.10	-24.9%	COM	91307C102
CHRW	C H ROBINSON WORLDWIDE INC	8,710	$681K	0.0%	$57.05	+20.4%	COM	12541W209
AAON	AAON INC	13,777	$681K	0.0%	$21.93	+42.9%	COM	000360206
REG	REGENCY CTRS CORP	10,791	$681K	0.0%	$42.49	+19.5%	COM	758849103
VNO	VORNADO RLTY TR	10,201	$678K	0.0%	$87.50	—	SHS	929042109
MRCY	MERCURY SYS INC	9,796	$677K	0.0%	$47.99	+50.1%	COM	589378108
CALY	CALLAWAY GOLF CO	31,904	$676K	0.0%	$18.83	+8.6%	COM	131193104
BOH	BANK HAWAII CORP	7,104	$676K	0.0%	$48.30	+42.4%	COM	062540109
NSA	NATIONAL STORAGE AFFILIATES	20,114	$676K	0.0%	$28.83	—	COM	637870106
—	AARONS INC	11,844	$676K	0.0%	$36.56	—	COM	002535300
HWC	HANCOCK WHITNEY CORPORATION	15,383	$675K	0.0%	$40.61	-0.1%	COM	410120109
GL	GLOBE LIFE INC	6,416	$675K	0.0%	$86.06	+10.0%	COM	37959E102
—	CUBIC CORP	10,603	$674K	0.0%	$61.41	—	COM	229669106
TKR	TIMKEN CO	11,957	$673K	0.0%	$43.74	+15.5%	COM	887389104
JHG	JANUS HENDERSON GROUP PLC	27,448	$671K	0.0%	$34.83	-31.6%	SHS	G4474Y214
—	NEKTAR THERAPEUTICS	31,029	$670K	0.0%	$45.10	—	COM	640268108
NI	NISOURCE INC	24,055	$670K	0.0%	$15.43	+44.8%	COM	65473P105
—	MYLAN N V	33,237	$668K	0.0%	$44.02	—	SHS	N59465109
—	FORWARD AIR CORP	9,551	$668K	0.0%	$58.83	—	COM	349853101
CTRE	CARETRUST REIT INC	32,396	$668K	0.0%	$18.15	—	COM	14174T107
—	WEINGARTEN RLTY INVS	21,334	$666K	0.0%	$31.01	—	SHS	948741103
EXP	EAGLE MATERIALS INC	7,343	$666K	0.0%	$86.38	+2.9%	COM	26969P108
CMA	COMERICA INC	9,283	$666K	0.0%	$40.05	+26.5%	COM	200340107
FORM	FORMFACTOR INC	25,664	$666K	0.0%	$13.69	+64.7%	COM	346375108
KTB	KONTOOR BRANDS INC	15,831	$665K	0.0%	$29.07	+29.9%	COM	50050N103
—	GREAT WESTN BANCORP INC	19,081	$663K	0.0%	$38.44	—	COM	391416104
SLM	SLM CORP	74,463	$663K	0.0%	$9.80	-11.4%	COM	78442P106
EHTH	EHEALTH INC	6,891	$662K	0.0%	$39.84	+94.8%	COM	28238P109
FSS	FEDERAL SIGNAL CORP	20,513	$662K	0.0%	$21.83	+42.4%	COM	313855108
HII	HUNTINGTON INGALLS INDS INC	2,634	$661K	0.0%	$100.86	+104.6%	COM	446413106
SHEN	SHENANDOAH TELECOMMUNICATION	15,888	$661K	0.0%	$35.41	0.0%	COM	82312B106
ASGN	ASGN INC	9,313	$661K	0.0%	$82.58	-21.0%	COM	00191U102
—	E TRADE FINANCIAL CORP	14,548	$660K	0.0%	$31.86	—	COM	269246401
FCPT	FOUR CORNERS PPTY TR INC	23,364	$659K	0.0%	$25.27	—	COM	35086T109
PRA	PROASSURANCE CORP	18,236	$659K	0.0%	$45.06	-14.9%	COM	74267C106
—	PACIFIC PREMIER BANCORP	20,126	$656K	0.0%	$33.42	—	COM	69478X105
TXT	TEXTRON INC	14,699	$656K	0.0%	$40.15	+14.5%	COM	883203101
SPSC	SPS COMMERCE INC	11,811	$655K	0.0%	$44.53	+19.4%	COM	78463M107
SSL	SASOL LTD	30,327	$655K	0.0%	$17.01	—	ADR	803866300
—	SYNEOS HEALTH INC	10,985	$653K	0.0%	$35.71	—	CL A	87166B102
TAP	MOLSON COORS BREWING CO	12,097	$652K	0.0%	$55.33	-17.0%	CL B	60871R209
CBRL	CRACKER BARREL OLD CTRY STOR	4,244	$652K	0.0%	$106.63	+16.8%	COM	22410J106
PNW	PINNACLE WEST CAP CORP	7,239	$651K	0.0%	$50.66	+37.0%	COM	723484101
OZK	BANK OZK	21,322	$650K	0.0%	$31.35	-25.7%	COM	06417N103
BLMN	BLOOMIN BRANDS INC	29,449	$650K	0.0%	$16.11	+9.7%	COM	094235108
LYV	LIVE NATION ENTERTAINMENT IN	9,074	$649K	0.0%	$33.77	+100.7%	COM	538034109
—	M D C HLDGS INC	16,977	$648K	0.0%	$29.82	—	COM	552676108
TXRH	TEXAS ROADHOUSE INC	11,508	$648K	0.0%	$43.64	+14.2%	COM	882681109
WRB	BERKLEY W R CORP	9,344	$646K	0.0%	$17.11	+57.7%	COM	084423102
CCL	CARNIVAL CORP	12,683	$645K	0.0%	$50.23	-12.7%	UNIT	143658300
NGVT	INGEVITY CORP	7,377	$645K	0.0%	$82.90	+5.5%	COM	45688C107
LIVN	LIVANOVA PLC	8,537	$644K	0.0%	$71.53	+6.0%	SHS	G5509L101
NRG	NRG ENERGY INC	16,202	$644K	0.0%	$20.12	+63.9%	COM	629377508
BMI	BADGER METER INC	9,869	$641K	0.0%	$44.07	+28.2%	COM	056525108
JBHT	HUNT J B TRANS SVCS INC	5,491	$641K	0.0%	$81.26	+33.6%	COM	445658107
PCRX	PACIRA BIOSCIENCES	14,148	$641K	0.0%	$39.91	+6.4%	COM	695127100
—	PERSPECTA INC	24,254	$641K	0.0%	$20.54	—	COM	715347100
—	CALLON PETE CO DEL	132,378	$639K	0.0%	$7.54	—	COM	13123X102
TGNA	TEGNA INC	38,258	$639K	0.0%	$15.18	+2.5%	COM	87901J105
NWE	NORTHWESTERN CORP	8,898	$638K	0.0%	$39.08	+39.8%	COM	668074305
GT	GOODYEAR TIRE & RUBR CO	41,020	$638K	0.0%	$20.85	-25.1%	COM	382550101
HOPE	HOPE BANCORP INC	42,954	$638K	0.0%	$16.92	-14.2%	COM	43940T109
ONC	BEIGENE LTD	3,839	$636K	0.0%	$138.91	—	ADR	07725L102
CNK	CINEMARK HOLDINGS INC	18,803	$636K	0.0%	$30.76	+11.1%	COM	17243V102
PHM	PULTE GROUP INC	16,404	$636K	0.0%	$21.32	+70.9%	COM	745867101
ICUI	ICU MED INC	3,391	$635K	0.0%	$230.66	-25.4%	COM	44930G107
NEU	NEWMARKET CORP	1,303	$634K	0.0%	$312.70	+35.2%	COM	651587107
RLI	RLI CORP	7,038	$634K	0.0%	$26.43	+43.5%	COM	749607107
RWT	REDWOOD TR INC	38,204	$632K	0.0%	$16.00	—	COM	758075402
PRGS	PROGRESS SOFTWARE CORP	15,183	$631K	0.0%	$36.71	+10.7%	COM	743312100
HSIC	HENRY SCHEIN INC	9,450	$631K	0.0%	$59.63	+10.9%	COM	806407102
IBKR	INTERACTIVE BROKERS GROUP IN	13,537	$631K	0.0%	$14.19	-20.3%	COM	45841N107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,646	$630K	0.0%	$64.42	-1.7%	COM	681116109
WD	WALKER & DUNLOP INC	9,716	$628K	0.0%	$44.59	+20.6%	COM	93148P102
TPH	TRI POINTE GROUP INC	40,333	$628K	0.0%	$15.33	+0.5%	COM	87265H109
SHAK	SHAKE SHACK INC	10,527	$627K	0.0%	$60.14	+19.5%	CL A	819047101
CUK	CARNIVAL PLC	13,015	$627K	0.0%	$57.86	—	ADR	14365C103
—	SIX FLAGS ENTMT CORP NEW	13,865	$625K	0.0%	$60.61	—	COM	83001A102
MSM	MSC INDL DIRECT INC	7,945	$623K	0.0%	$85.25	-13.3%	CL A	553530106
—	KAMAN CORP	9,445	$623K	0.0%	$65.39	—	COM	483548103
EGHT	8X8 INC NEW	33,979	$622K	0.0%	$19.69	-2.0%	COM	282914100
WABC	WESTAMERICA BANCORPORATION	9,172	$622K	0.0%	$45.93	+15.9%	COM	957090103
—	NATIONAL OILWELL VARCO INC	24,846	$622K	0.0%	$48.39	—	COM	637071101
WIX	WIX COM LTD	5,076	$621K	0.0%	$101.27	+20.9%	SHS	M98068105
FIX	COMFORT SYS USA INC	12,434	$620K	0.0%	$45.25	+3.8%	COM	199908104
DXC	DXC TECHNOLOGY CO	16,485	$620K	0.0%	$65.34	-51.2%	COM	23355L106
ASB	ASSOCIATED BANC CORP	28,105	$619K	0.0%	$15.39	+7.0%	COM	045487105
RRX	REGAL BELOIT CORP	7,221	$618K	0.0%	$72.77	+9.0%	COM	758750103
PEB	PEBBLEBROOK HOTEL TR	23,047	$618K	0.0%	$28.37	—	COM	70509V100
SMTC	SEMTECH CORP	11,685	$618K	0.0%	$43.83	+14.3%	COM	816850101
KN	KNOWLES CORP	29,174	$617K	0.0%	$17.98	+19.5%	COM	49926D109
GNL	GLOBAL NET LEASE INC	30,328	$615K	0.0%	$19.49	—	COM	379378201
RH	RH	2,882	$615K	0.0%	$114.65	+70.2%	COM	74967X103
—	NEW YORK MTG TR INC	98,781	$615K	0.0%	$6.04	—	COM	649604501
GGB	GERDAU S A	125,233	$614K	0.0%	$4.54	—	ADR	373737105
SAM	BOSTON BEER INC	1,626	$614K	0.0%	$176.13	+113.8%	CL A	100557107
NVRI	HARSCO CORP	26,650	$613K	0.0%	$23.83	-12.3%	COM	415864107
—	SANDERSON FARMS INC	3,478	$613K	0.0%	$142.12	—	COM	800013104
MLI	MUELLER INDS INC	19,308	$613K	0.0%	$12.53	+12.2%	COM	624756102
—	CORELOGIC INC	14,026	$613K	0.0%	$36.71	—	COM	21871D103
HMN	HORACE MANN EDUCATORS CORP N	13,974	$610K	0.0%	$42.96	+2.9%	COM	440327104
ONTO	ONTO INNOVATION INC	16,633	$608K	0.0%	$34.27	0.0%	COM	683344105
—	FIRSTCASH INC	7,528	$607K	0.0%	$81.67	—	COM	33767D105
WGO	WINNEBAGO INDS INC	11,420	$605K	0.0%	$35.43	+32.0%	COM	974637100
LTC	LTC PPTYS INC	13,477	$603K	0.0%	$42.51	—	COM	502175102
NBTB	NBT BANCORP INC	14,846	$602K	0.0%	$37.59	+4.3%	COM	628778102
WHR	WHIRLPOOL CORP	4,070	$600K	0.0%	$143.55	+5.2%	COM	963320106
SNA	SNAP ON INC	3,532	$598K	0.0%	$105.03	+32.1%	COM	833034101
—	EASTERLY GOVT PPTYS INC	25,141	$597K	0.0%	$18.73	—	COM	27616P103
KALU	KAISER ALUMINUM CORP	5,383	$597K	0.0%	$79.67	+6.8%	COM	483007704
MUSA	MURPHY USA INC	5,100	$597K	0.0%	$63.16	+66.0%	COM	626755102
GPI	GROUP 1 AUTOMOTIVE INC	5,933	$593K	0.0%	$64.90	+52.0%	COM	398905109
MATX	MATSON INC	14,533	$593K	0.0%	$30.53	+13.4%	COM	57686G105
IRM	IRON MTN INC NEW	18,491	$589K	0.0%	$22.01	+8.9%	COM	46284V101
SFBS	SERVISFIRST BANCSHARES INC	15,625	$589K	0.0%	$35.80	-10.2%	COM	81768T108
—	DISH NETWORK CORP	16,486	$585K	0.0%	$51.75	—	CL A	25470M109
KLIC	KULICKE & SOFFA INDS INC	21,497	$585K	0.0%	$20.11	+10.6%	COM	501242101
MMSI	MERIT MED SYS INC	18,717	$584K	0.0%	$52.51	-45.5%	COM	589889104
OSIS	OSI SYSTEMS INC	5,788	$583K	0.0%	$71.10	+39.0%	COM	671044105
—	PS BUSINESS PKS INC CALIF	3,533	$582K	0.0%	$124.90	—	COM	69360J107
—	FEDERAL REALTY INVT TR	4,523	$582K	0.0%	$128.34	—	SHS	313747206
CDP	CORPORATE OFFICE PPTYS TR	19,765	$581K	0.0%	$26.48	—	SHS	22002T108
FTI	TECHNIPFMC PLC	27,062	$580K	0.0%	$21.45	-30.7%	COM	G87110105
—	CARDIOVASCULAR SYS INC DEL	11,934	$580K	0.0%	$38.65	—	COM	141619106
HUBG	HUB GROUP INC	11,315	$580K	0.0%	$22.94	+7.7%	CL A	443320106
CHH	CHOICE HOTELS INTL INC	5,603	$580K	0.0%	$88.98	0.0%	COM	169905106
—	MAGELLAN HEALTH INC	7,383	$578K	0.0%	$85.64	—	COM	559079207
CSGS	CSG SYS INTL INC	11,170	$578K	0.0%	$34.21	+38.5%	COM	126349109
BWA	BORGWARNER INC	13,297	$577K	0.0%	$33.60	-0.8%	COM	099724106
—	INTERPUBLIC GROUP COS INC	24,969	$577K	0.0%	$13.56	+26.9%	COM	460690100
—	DRIL QUIP INC	12,266	$575K	0.0%	$45.88	—	COM	262037104
XNCR	XENCOR INC	16,730	$575K	0.0%	$39.92	-8.5%	COM	98401F105
RAMP	LIVERAMP HLDGS INC	11,940	$574K	0.0%	$45.38	-1.0%	COM	53815P108
—	VONAGE HLDGS CORP	77,320	$573K	0.0%	$11.15	—	COM	92886T201
NSP	INSPERITY INC	6,632	$571K	0.0%	$67.66	+8.4%	COM	45778Q107
ZION	ZIONS BANCORPORATION N A	10,977	$570K	0.0%	$36.66	+32.4%	COM	989701107
ENR	ENERGIZER HLDGS INC NEW	11,348	$570K	0.0%	$34.53	+5.7%	COM	29272W109
VMI	VALMONT INDS INC	3,797	$569K	0.0%	$146.16	-3.3%	COM	920253101
—	MOBILE MINI INC	14,958	$567K	0.0%	$42.07	—	COM	60740F105
NWBI	NORTHWEST BANCSHARES INC MD	33,994	$565K	0.0%	$10.85	+3.2%	COM	667340103
R	RYDER SYS INC	10,392	$564K	0.0%	$70.39	-26.1%	COM	783549108
PBF	PBF ENERGY INC	17,968	$564K	0.0%	$26.68	+15.3%	CL A	69318G106
TRIP	TRIPADVISOR INC	18,533	$563K	0.0%	$36.79	-14.7%	COM	896945201
KIM	KIMCO RLTY CORP	27,190	$563K	0.0%	$13.17	+20.9%	COM	49446R109
—	ATLANTICA YIELD PLC	21,204	$560K	0.0%	$24.58	—	SHS	G0751N103
PRAA	PRA GROUP INC	15,395	$559K	0.0%	$35.96	-1.5%	COM	69354N106
MZTI	LANCASTER COLONY CORP	3,490	$559K	0.0%	$104.93	+43.5%	COM	513847103
ENS	ENERSYS	7,458	$558K	0.0%	$63.37	+3.1%	COM	29275Y102
KRG	KITE RLTY GROUP TR	28,470	$556K	0.0%	$16.12	—	COM	49803T300
DKS	DICKS SPORTING GOODS INC	11,217	$555K	0.0%	$31.98	+9.7%	COM	253393102
SKY	SKYLINE CHAMPION CORPORATION	17,505	$555K	0.0%	$26.61	+17.1%	COM	830830105
EGBN	EAGLE BANCORP INC MD	11,386	$554K	0.0%	$39.33	-9.4%	COM	268948106
FHI	FEDERATED INVS INC PA	16,946	$552K	0.0%	$19.51	+25.8%	CL B	314211103
ROCK	GIBRALTAR INDS INC	10,941	$552K	0.0%	$37.45	+34.1%	COM	374689107
AX	AXOS FINL INC	18,077	$547K	0.0%	$35.90	-18.6%	COM	05465C100
—	CARDTRONICS PLC	12,249	$547K	0.0%	$24.74	—	SHS	G1991C105
FFIV	F5 NETWORKS INC	3,915	$547K	0.0%	$112.94	+24.7%	COM	315616102
—	WORLD WRESTLING ENTMT INC	8,371	$543K	0.0%	$73.68	—	CL A	98156Q108
—	UNITI GROUP INC	65,525	$538K	0.0%	$14.44	—	COM	91325V108
HOMB	HOME BANCSHARES INC	27,367	$538K	0.0%	$24.38	-22.7%	COM	436893200
CPB	CAMPBELL SOUP CO	10,878	$538K	0.0%	$34.92	+11.1%	COM	134429109
ALK	ALASKA AIR GROUP INC	7,932	$537K	0.0%	$58.06	+16.6%	COM	011659109
MLCO	MELCO RESORTS AND ENTMT LTD	22,210	$537K	0.0%	$16.50	—	ADR	585464100
—	COLFAX CORP	14,747	$536K	0.0%	$29.68	—	COM	194014106
SBCF	SEACOAST BKG CORP FLA	17,453	$534K	0.0%	$28.75	-1.1%	COM	811707801
—	BIOTELEMETRY INC	11,524	$534K	0.0%	$51.87	—	COM	090672106
—	KEMET CORP	19,695	$533K	0.0%	$21.21	—	COM	488360207
—	BANCORPSOUTH BK TUPELO MISS	16,925	$532K	0.0%	$31.55	—	COM	05971J102
—	JUNIPER NETWORKS INC	21,554	$531K	0.0%	$23.98	—	COM	48203R104
TDC	TERADATA CORP DEL	19,843	$531K	0.0%	$38.18	-27.2%	COM	88076W103
ALRM	ALARM COM HLDGS INC	12,350	$531K	0.0%	$45.87	-1.7%	COM	011642105
LGIH	LGI HOMES INC	7,508	$530K	0.0%	$58.26	+30.6%	COM	50187T106
STBA	S & T BANCORP INC	13,064	$526K	0.0%	$42.19	-10.2%	COM	783859101
OPITQ	OFFICE PPTYS INCOME TR	16,342	$525K	0.0%	$27.63	—	COM	67623C109
MAC	MACERICH CO	19,435	$523K	0.0%	$39.42	—	COM	554382101
—	VECTOR GROUP LTD	39,080	$523K	0.0%	$11.92	—	COM	92240M108
UMBF	UMB FINL CORP	7,620	$523K	0.0%	$72.00	-7.8%	COM	902788108
—	PDC ENERGY INC	19,965	$522K	0.0%	$42.80	—	COM	69327R101
MHK	MOHAWK INDS INC	3,828	$522K	0.0%	$207.58	-34.5%	COM	608190104
CC	CHEMOURS CO	28,839	$522K	0.0%	$28.76	-54.8%	COM	163851108
RMBS	RAMBUS INC DEL	37,798	$521K	0.0%	$11.87	+13.0%	COM	750917106
ACHC	ACADIA HEALTHCARE COMPANY IN	15,622	$519K	0.0%	$40.95	-23.5%	COM	00404A109
—	II VI INC	15,383	$518K	0.0%	$39.78	—	COM	902104108
KBH	KB HOME	15,111	$518K	0.0%	$21.78	+44.1%	COM	48666K109
—	LEGG MASON INC	14,392	$517K	0.0%	$34.91	—	COM	524901105
EVR	EVERCORE INC	6,894	$515K	0.0%	$79.08	-15.7%	CL A	29977A105
KSS	KOHLS CORP	10,082	$514K	0.0%	$50.70	+0.3%	COM	500255104
ATI	ALLEGHENY TECHNOLOGIES INC	24,879	$514K	0.0%	$24.48	-11.5%	COM	01741R102
COLM	COLUMBIA SPORTSWEAR CO	5,121	$513K	0.0%	$87.69	0.0%	COM	198516106
PCH	POTLATCHDELTIC CORPORATION	11,857	$513K	0.0%	$47.59	—	COM	737630103
GATX	GATX CORP	6,191	$513K	0.0%	$48.83	+45.5%	COM	361448103
AIZ	ASSURANT INC	3,905	$512K	0.0%	$67.93	+69.7%	COM	04621X108
—	PERFICIENT INC	11,056	$509K	0.0%	$25.42	—	COM	71375U101
CATY	CATHAY GEN BANCORP	13,356	$508K	0.0%	$24.45	+21.2%	COM	149150104
—	OFFICE DEPOT INC	185,269	$508K	0.0%	$4.40	—	COM	676220106
—	NIC INC	22,703	$507K	0.0%	$14.57	—	COM	62914B100
WAFD	WASHINGTON FED INC	13,819	$506K	0.0%	$20.25	+47.4%	COM	938824109
CTRA	CABOT OIL & GAS CORP	28,990	$505K	0.0%	$22.09	-40.8%	COM	127097103
AN	AUTONATION INC	10,385	$505K	0.0%	$49.17	+3.0%	COM	05329W102
FULT	FULTON FINL CORP PA	28,948	$505K	0.0%	$10.30	+26.4%	COM	360271100
UHT	UNIVERSAL HEALTH RLTY INCM T	4,291	$504K	0.0%	$70.52	—	SHS	91359E105
TCBI	TEXAS CAPITAL BANCSHARES INC	8,876	$504K	0.0%	$88.39	-35.5%	COM	88224Q107
AIR	AAR CORP	11,144	$503K	0.0%	$44.32	-2.6%	COM	000361105
CVGW	CALAVO GROWERS INC	5,548	$503K	0.0%	$80.93	-3.0%	COM	128246105
PFS	PROVIDENT FINL SVCS INC	20,358	$502K	0.0%	$17.95	-0.4%	COM	74386T105
PVH	PVH CORP	4,775	$502K	0.0%	$111.55	-15.2%	COM	693656100
WKC	WORLD FUEL SVCS CORP	11,534	$501K	0.0%	$35.65	+17.3%	COM	981475106
TTMI	TTM TECHNOLOGIES INC	33,261	$501K	0.0%	$15.28	-14.0%	COM	87305R109
—	US ECOLOGY INC	8,628	$500K	0.0%	$57.95	—	COM	91734M103
OII	OCEANEERING INTL INC	33,539	$500K	0.0%	$29.98	-53.6%	COM	675232102
—	POLYONE CORP	13,566	$499K	0.0%	$41.02	—	COM	73179P106
ALB	ALBEMARLE CORP	6,828	$499K	0.0%	$69.70	-11.6%	COM	012653101
IBP	INSTALLED BLDG PRODS INC	7,225	$498K	0.0%	$46.99	+32.3%	COM	45780R101
VSH	VISHAY INTERTECHNOLOGY INC	23,344	$497K	0.0%	$13.75	+24.4%	COM	928298108
PNR	PENTAIR PLC	10,825	$497K	0.0%	$38.05	+2.0%	SHS	G7S00T104
—	ABIOMED INC	2,908	$496K	0.0%	$191.86	—	COM	003654100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,098	$495K	0.0%	$22.40	—	COM	456237106
OPLN	KAR AUCTION SVCS INC	22,713	$495K	0.0%	$25.61	-11.0%	COM	48238T109
MEI	METHODE ELECTRS INC	12,575	$495K	0.0%	$30.84	+0.5%	COM	591520200
—	APARTMENT INVT & MGMT CO	9,588	$495K	0.0%	$50.44	—	CL A	03748R754
USPH	U S PHYSICAL THERAPY INC	4,331	$495K	0.0%	$99.92	+24.6%	COM	90337L108
LZB	LA Z BOY INC	15,725	$495K	0.0%	$30.03	+11.6%	COM	505336107
—	TRINSEO S A	13,283	$494K	0.0%	$42.97	—	SHS	L9340P101
THRM	GENTHERM INC	11,100	$493K	0.0%	$38.34	+11.1%	COM	37253A103
SXT	SENSIENT TECHNOLOGIES CORP	7,464	$493K	0.0%	$60.74	+5.4%	COM	81725T100
EQT	EQT CORP	45,091	$491K	0.0%	$25.42	-64.1%	COM	26884L109
PENN	PENN NATL GAMING INC	19,218	$491K	0.0%	$30.33	-26.8%	COM	707569109
BJ	BJS WHSL CLUB HLDGS INC	21,548	$490K	0.0%	$24.72	0.0%	COM	05550J101
GHC	GRAHAM HLDGS CO	767	$490K	0.0%	$476.97	+25.6%	COM	384637104
GIII	G-III APPAREL GROUP LTD	14,592	$489K	0.0%	$39.45	-28.5%	COM	36237H101
—	COOPER TIRE & RUBR CO	17,013	$489K	0.0%	$35.25	—	COM	216831107
OLN	OLIN CORP	28,163	$486K	0.0%	$21.20	-28.2%	COM	680665205
IRBTQ	IROBOT CORP	9,584	$485K	0.0%	$75.88	-33.8%	COM	462726100
—	HOLLYFRONTIER CORP	9,562	$485K	0.0%	$44.05	—	COM	436106108
JELD	JELD-WEN HLDG INC	20,670	$484K	0.0%	$19.95	+3.2%	COM	47580P103
FCF	FIRST COMWLTH FINL CORP PA	33,331	$484K	0.0%	$11.50	-2.8%	COM	319829107
BCC	BOISE CASCADE CO DEL	13,214	$483K	0.0%	$26.64	-3.6%	COM	09739D100
CNO	CNO FINL GROUP INC	26,658	$483K	0.0%	$16.86	-12.3%	COM	12621E103
—	SYKES ENTERPRISES INC	13,064	$483K	0.0%	$27.66	—	COM	871237103
—	PEOPLES UTD FINL INC	28,600	$483K	0.0%	$15.92	—	COM	712704105
TNC	TENNANT CO	6,193	$483K	0.0%	$64.06	+7.1%	COM	880345103
UPBD	RENT A CTR INC NEW	16,706	$482K	0.0%	$12.62	+107.1%	COM	76009N100
—	SL GREEN RLTY CORP	5,249	$482K	0.0%	$99.31	—	COM	78440X101
—	TREEHOUSE FOODS INC	9,915	$481K	0.0%	$64.64	—	COM	89469A104
UVV	UNIVERSAL CORP VA	8,409	$480K	0.0%	$58.79	-8.2%	COM	913456109
TPR	TAPESTRY INC	17,769	$479K	0.0%	$32.74	-31.3%	COM	876030107
BBT	BERKSHIRE HILLS BANCORP INC	14,560	$479K	0.0%	$29.53	-12.5%	COM	084680107
CBT	CABOT CORP	10,050	$478K	0.0%	$42.17	-5.1%	COM	127055101
RHI	ROBERT HALF INTL INC	7,571	$478K	0.0%	$45.40	+27.9%	COM	770323103
DIN	DINE BRANDS GLOBAL INC	5,693	$475K	0.0%	$56.73	+6.9%	COM	254423106
—	ACTUANT CORP	18,266	$475K	0.0%	$26.70	—	CL A	00508X203
SNBR	SLEEP NUMBER CORP	9,637	$475K	0.0%	$31.92	+48.9%	COM	83125X103
—	QEP RES INC	105,245	$474K	0.0%	$10.53	—	COM	74733V100
NOA	NORTH AMERN CONSTR GROUP LTD	39,048	$473K	0.0%	$6.12	+82.3%	COM	656811106
NWL	NEWELL BRANDS INC	24,539	$472K	0.0%	$26.37	-44.9%	COM	651229106
—	FGL HLDGS	44,337	$472K	0.0%	$10.65	—	SHS	G3402M102
NPO	ENPRO INDS INC	7,046	$471K	0.0%	$72.13	-7.8%	COM	29355X107
MXL	MAXLINEAR INC	22,079	$469K	0.0%	$19.52	+6.3%	COM	57776J100
—	CANTEL MEDICAL CORP	6,609	$469K	0.0%	$110.15	—	COM	138098108
NAVI	NAVIENT CORPORATION	34,309	$469K	0.0%	$14.29	-5.8%	COM	63938C108
FLR	FLUOR CORP NEW	24,724	$467K	0.0%	$37.93	-52.8%	COM	343412102
BEN	FRANKLIN RES INC	17,961	$467K	0.0%	$26.71	-25.0%	COM	354613101
CMC	COMMERCIAL METALS CO	20,928	$466K	0.0%	$16.13	+13.4%	COM	201723103
—	BUNGE LIMITED	8,100	$466K	0.0%	$57.53	—	COM	G16962105
—	VERITEX HLDGS INC	16,013	$466K	0.0%	$24.20	—	COM	923451108
PRSU	VIAD CORP	6,891	$465K	0.0%	$52.27	+23.6%	COM	92552R406
—	NIELSEN HLDGS PLC	22,913	$465K	0.0%	$39.07	—	SHS	G6518L108
—	HAWAIIAN HOLDINGS INC	15,796	$463K	0.0%	$33.56	—	COM	419879101
DAN	DANA INCORPORATED	25,386	$462K	0.0%	$20.00	-27.3%	COM	235825205
HLX	HELIX ENERGY SOLUTIONS GRP I	47,927	$462K	0.0%	$7.64	+13.3%	COM	42330P107
—	STAMPS COM INC	5,499	$459K	0.0%	$207.46	—	COM	852857200
—	VIRTUSA CORP	10,118	$459K	0.0%	$46.33	—	COM	92827P102
SAFT	SAFETY INS GROUP INC	4,955	$458K	0.0%	$84.09	+15.9%	COM	78648T100
RDWR	RADWARE LTD	17,681	$456K	0.0%	$23.33	+1.5%	ORD	M81873107
CHCO	CITY HLDG CO	5,527	$453K	0.0%	$59.34	+10.8%	COM	177835105
PRGO	PERRIGO CO PLC	8,765	$453K	0.0%	$116.28	-55.0%	SHS	G97822103
AVAV	AEROVIRONMENT INC	7,320	$452K	0.0%	$68.59	-12.6%	COM	008073108
—	FLIR SYS INC	8,639	$450K	0.0%	$36.94	—	COM	302445101
EIG	EMPLOYERS HOLDINGS INC	10,786	$450K	0.0%	$32.89	+4.0%	COM	292218104
COKE	COCA COLA CONSOLIDATED INC	1,574	$447K	0.0%	$15.88	+67.6%	COM	191098102
—	FLAGSTAR BANCORP INC	11,687	$447K	0.0%	$28.53	—	COM	337930705
ADUS	ADDUS HOMECARE CORP	4,589	$446K	0.0%	$71.63	+22.9%	COM	006739106
—	BROOKLINE BANCORP INC DEL	27,043	$445K	0.0%	$16.99	—	COM	11373M107
—	SOUTHWESTERN ENERGY CO	183,511	$444K	0.0%	$6.59	—	COM	845467109
XRX	XEROX HOLDINGS CORP	11,973	$441K	0.0%	$31.33	+11.6%	COM	98421M106
MATV	SCHWEITZER-MAUDUIT INTL INC	10,475	$440K	0.0%	$26.96	+14.3%	COM	808541106
INN	SUMMIT HOTEL PPTYS INC	35,653	$440K	0.0%	$12.86	—	COM	866082100
VALPQ	VALARIS PLC	67,084	$440K	0.0%	$4.81	—	SHS	G9402V109
HCC	WARRIOR MET COAL INC	20,772	$439K	0.0%	$22.06	-7.4%	COM	93627C101
—	CAREER EDUCATION CORP	23,859	$439K	0.0%	$14.58	—	COM	141665109
CALM	CAL MAINE FOODS INC	10,268	$439K	0.0%	$36.41	-11.1%	COM	128030202
TDS	TELEPHONE & DATA SYS INC	17,251	$439K	0.0%	$25.87	-5.2%	COM	879433829
BHE	BENCHMARK ELECTRS INC	12,756	$438K	0.0%	$22.67	+25.9%	COM	08160H101
GVA	GRANITE CONSTR INC	15,846	$438K	0.0%	$42.72	-33.4%	COM	387328107
—	COVETRUS INC	33,070	$437K	0.0%	$22.76	—	COM	22304C100
OXM	OXFORD INDS INC	5,775	$436K	0.0%	$81.55	-11.4%	COM	691497309
TCMD	TACTILE SYS TECHNOLOGY INC	6,451	$436K	0.0%	$58.74	-5.8%	COM	87357P100
IBOC	INTERNATIONAL BANCSHARES COR	10,119	$436K	0.0%	$25.63	+35.3%	COM	459044103
RGNX	REGENXBIO INC	10,626	$435K	0.0%	$54.32	-27.3%	COM	75901B107
IRT	INDEPENDENCE RLTY TR INC	30,815	$434K	0.0%	$9.98	—	COM	45378A106
—	BLUCORA INC	16,593	$434K	0.0%	$34.10	—	COM	095229100
MLKN	MILLER HERMAN INC	10,417	$434K	0.0%	$25.80	+52.1%	COM	600544100
IPAR	INTER PARFUMS INC	5,974	$434K	0.0%	$60.98	+19.3%	COM	458334109
DVA	DAVITA INC	5,775	$433K	0.0%	$62.28	+6.5%	COM	23918K108
MED	MEDIFAST INC	3,938	$432K	0.0%	$124.03	-34.6%	COM	58470H101
AMSF	AMERISAFE INC	6,543	$432K	0.0%	$32.13	+22.3%	COM	03071H100
IVZ	INVESCO LTD	23,968	$431K	0.0%	$19.42	-33.4%	SHS	G491BT108
BOOT	BOOT BARN HLDGS INC	9,684	$431K	0.0%	$30.12	+31.1%	COM	099406100
LEG	LEGGETT & PLATT INC	8,475	$431K	0.0%	$40.19	+22.0%	COM	524660107
—	TRIUMPH GROUP INC NEW	16,980	$429K	0.0%	$17.44	—	COM	896818101
CASH	META FINL GROUP INC	11,722	$428K	0.0%	$25.58	+29.4%	COM	59100U108
VC	VISTEON CORP	4,933	$427K	0.0%	$115.10	-23.0%	COM	92839U206
JRVR	JAMES RIV GROUP LTD	10,308	$425K	0.0%	$38.10	+3.1%	COM	G5005R107
SLGN	SILGAN HOLDINGS INC	13,676	$425K	0.0%	$28.29	+8.0%	COM	827048109
BYD	BOYD GAMING CORP	14,117	$423K	0.0%	$33.73	-20.1%	COM	103304101
—	LIVENT CORP	49,491	$423K	0.0%	$12.28	—	COM	53814L108
INGN	INOGEN INC	6,190	$423K	0.0%	$110.44	-43.2%	COM	45780L104
SUPN	SUPERNUS PHARMACEUTICALS INC	17,786	$422K	0.0%	$46.21	-47.4%	COM	868459108
CORT	CORCEPT THERAPEUTICS INC	34,869	$422K	0.0%	$15.67	-11.2%	COM	218352102
—	CORE MARK HOLDING CO INC	15,448	$420K	0.0%	$23.74	—	COM	218681104
PLAY	DAVE & BUSTERS ENTMT INC	10,452	$420K	0.0%	$48.54	-17.5%	COM	238337109
AOS	SMITH A O CORP	8,826	$420K	0.0%	$37.74	+14.8%	COM	831865209
FLS	FLOWSERVE CORP	8,427	$419K	0.0%	$40.01	+4.5%	COM	34354P105
CRS	CARPENTER TECHNOLOGY CORP	8,417	$419K	0.0%	$40.22	+14.3%	COM	144285103
—	RAVEN INDS INC	12,123	$418K	0.0%	$38.35	—	COM	754212108
—	ENCANA CORP	88,958	$417K	0.0%	$7.55	—	COM	292505104
—	GCP APPLIED TECHNOLOGIES INC	18,235	$414K	0.0%	$19.24	—	COM	36164Y101
—	ZYMEWORKS INC	9,086	$413K	0.0%	$24.76	—	COM	98985W102
MD	MEDNAX INC	14,869	$413K	0.0%	$56.30	-55.5%	COM	58502B106
ALG	ALAMO GROUP INC	3,288	$413K	0.0%	$87.34	+29.6%	COM	011311107
AEO	AMERICAN EAGLE OUTFITTERS IN	28,014	$412K	0.0%	$13.06	-0.1%	COM	02553E106
—	FERRO CORP	27,789	$412K	0.0%	$18.93	—	COM	315405100
OFG	OFG BANCORP	17,408	$411K	0.0%	$17.18	+27.2%	COM	67103X102
TREE	LENDINGTREE INC NEW	1,353	$411K	0.0%	$325.61	—	COM	52603B107
MTRN	MATERION CORP	6,917	$411K	0.0%	$54.41	+8.7%	COM	576690101
DCH	AMERICAN AXLE & MFG HLDGS IN	38,132	$410K	0.0%	$15.42	-38.3%	COM	024061103
—	RPT REALTY	27,249	$410K	0.0%	$11.93	—	SHS	74971D101
—	ENCORE WIRE CORP	7,107	$408K	0.0%	$48.45	—	COM	292562105
AZZ	AZZ INC	8,866	$407K	0.0%	$40.78	-8.0%	COM	002474104
MATW	MATTHEWS INTL CORP	10,625	$406K	0.0%	$40.06	-25.0%	CL A	577128101
SM	SM ENERGY CO	35,965	$404K	0.0%	$21.86	-62.5%	COM	78454L100
SFM	SPROUTS FMRS MKT INC	20,838	$403K	0.0%	$25.71	-24.7%	COM	85208M102
—	NEENAH INC	5,701	$402K	0.0%	$77.10	—	COM	640079109
NUS	NU SKIN ENTERPRISES INC	9,797	$401K	0.0%	$47.39	-30.9%	CL A	67018T105
SCHL	SCHOLASTIC CORP	10,421	$401K	0.0%	$35.82	-9.3%	COM	807066105
SBSI	SOUTHSIDE BANCSHARES INC	10,761	$400K	0.0%	$34.49	+2.4%	COM	84470P109
CENTA	CENTRAL GARDEN & PET CO	13,622	$400K	0.0%	$28.55	-21.3%	CL A	153527205
—	WADDELL & REED FINL INC	23,841	$399K	0.0%	$18.21	—	CL A	930059100
MSTR	MICROSTRATEGY INC	2,791	$398K	0.0%	$13.00	+14.5%	CL A	594972408
PATK	PATRICK INDS INC	7,573	$397K	0.0%	$32.21	-10.4%	COM	703343103
—	CIMAREX ENERGY CO	7,548	$396K	0.0%	$89.23	—	COM	171798101
SEE	SEALED AIR CORP NEW	9,950	$396K	0.0%	$30.40	+16.1%	COM	81211K100
YELP	YELP INC	11,268	$392K	0.0%	$38.21	-11.2%	CL A	985817105
GNW	GENWORTH FINL INC	88,776	$391K	0.0%	$3.56	+18.2%	COM	37247D106
TRMK	TRUSTMARK CORP	11,334	$391K	0.0%	$20.70	+37.9%	COM	898402102
UE	URBAN EDGE PPTYS	20,312	$390K	0.0%	$22.40	—	COM	91704F104
PIPR	PIPER JAFFRAY COS	4,867	$389K	0.0%	$75.68	+2.4%	COM	724078100
BGS	B & G FOODS INC NEW	21,713	$389K	0.0%	$14.30	-32.7%	COM	05508R106
SYNA	SYNAPTICS INC	5,902	$388K	0.0%	$34.09	+54.5%	COM	87157D109
VREX	VAREX IMAGING CORP	13,009	$388K	0.0%	$33.11	-9.8%	COM	92214X106
UNM	UNUM GROUP	13,283	$387K	0.0%	$35.76	-18.7%	COM	91529Y106
—	GMS INC	14,296	$387K	0.0%	$23.48	—	COM	36251C103
—	DOMTAR CORP	10,102	$386K	0.0%	$46.04	—	COM	257559203
GBX	GREENBRIER COS INC	11,917	$386K	0.0%	$40.85	-39.7%	COM	393657101
PLUS	EPLUS INC	4,579	$386K	0.0%	$43.12	-5.5%	COM	294268107
SIG	SIGNET JEWELERS LIMITED	17,747	$386K	0.0%	$14.23	+15.6%	SHS	G81276100
—	BED BATH & BEYOND INC	22,324	$386K	0.0%	$33.11	—	COM	075896100
TRN	TRINITY INDS INC	17,312	$383K	0.0%	$16.30	-1.5%	COM	896522109
GTY	GETTY RLTY CORP NEW	11,593	$381K	0.0%	$28.85	—	COM	374297109
—	NATUS MEDICAL INC	11,557	$381K	0.0%	$34.42	—	COM	639050103
FOX	FOX CORP	10,456	$381K	0.0%	$31.53	-2.3%	COM	35137L204
BIGGQ	BIG LOTS INC	13,227	$380K	0.0%	$32.74	-39.6%	COM	089302103
TMP	TOMPKINS FINANCIAL CORPORATI	4,153	$380K	0.0%	$62.54	+10.7%	COM	890110109
—	PGT INNOVATIONS INC	25,291	$377K	0.0%	$18.62	—	COM	69336V101
MHO	M/I HOMES INC	9,541	$375K	0.0%	$23.42	+78.6%	COM	55305B101
BDC	BELDEN INC	6,815	$375K	0.0%	$73.61	-28.8%	COM	077454106
—	REALOGY HLDGS CORP	38,764	$375K	0.0%	$14.08	—	COM	75605Y106
RL	RALPH LAUREN CORP	3,203	$375K	0.0%	$106.04	-11.6%	CL A	751212101
SBH	SALLY BEAUTY HLDGS INC	20,518	$374K	0.0%	$23.19	-25.0%	COM	79546E104
WLY	WILEY JOHN & SONS INC	7,716	$374K	0.0%	$42.24	-10.7%	CL A	968223206
CPRI	CAPRI HOLDINGS LIMITED	9,765	$373K	0.0%	$42.68	-19.1%	SHS	G1890L107
PWR	QUANTA SVCS INC	9,163	$373K	0.0%	$31.03	+29.6%	COM	74762E102
NBHC	NATIONAL BK HLDGS CORP	10,568	$372K	0.0%	$29.93	+0.0%	CL A	633707104
DLX	DELUXE CORP	7,426	$371K	0.0%	$41.56	-13.4%	COM	248019101
HOG	HARLEY DAVIDSON INC	9,936	$370K	0.0%	$49.94	-25.5%	COM	412822108
VRE	MACK CALI RLTY CORP	15,972	$369K	0.0%	$19.46	—	COM	554489104
ANF	ABERCROMBIE & FITCH CO	21,276	$368K	0.0%	$22.00	-26.5%	CL A	002896207
HAIN	HAIN CELESTIAL GROUP INC	14,170	$368K	0.0%	$45.02	-46.9%	COM	405217100
SMP	STANDARD MTR PRODS INC	6,852	$365K	0.0%	$47.93	+6.5%	COM	853666105
CXW	CORECIVIC INC	21,006	$365K	0.0%	$15.69	-5.3%	COM	21871N101
CMP	COMPASS MINERALS INTL INC	5,977	$364K	0.0%	$57.02	-13.0%	COM	20451N101
—	TIVO CORP	42,935	$364K	0.0%	$12.20	—	COM	88870P106
PTEN	PATTERSON UTI ENERGY INC	34,314	$360K	0.0%	$19.83	-54.4%	COM	703481101
PBH	PRESTIGE CONSMR HEALTHCARE I	8,860	$359K	0.0%	$47.42	-21.3%	COM	74112D101
FDP	FRESH DEL MONTE PRODUCE INC	10,270	$359K	0.0%	$24.30	+13.1%	ORD	G36738105
PLAB	PHOTRONICS INC	22,781	$359K	0.0%	$8.75	+43.8%	COM	719405102
—	ARMOUR RESIDENTIAL REIT INC	19,965	$357K	0.0%	$20.86	—	COM	042315507
—	RENEWABLE ENERGY GROUP INC	13,210	$356K	0.0%	$27.53	—	COM	75972A301
GEO	GEO GROUP INC NEW	21,389	$355K	0.0%	$17.98	-28.7%	COM	36162J106
NWSA	NEWS CORP NEW	25,022	$354K	0.0%	$13.03	-2.8%	CL A	65249B109
MTX	MINERALS TECHNOLOGIES INC	6,148	$354K	0.0%	$60.67	-13.9%	COM	603158106
—	SENIOR HSG PPTYS TR	41,961	$354K	0.0%	$19.67	—	SHS	81721M109
—	AK STL HLDG CORP	107,282	$353K	0.0%	$3.79	—	COM	001547108
—	UNITED STATES STL CORP NEW	30,833	$352K	0.0%	$27.48	—	COM	912909108
LNN	LINDSAY CORP	3,666	$352K	0.0%	$87.25	-2.1%	COM	535555106
CCS	CENTURY CMNTYS INC	12,848	$351K	0.0%	$24.81	+10.6%	COM	156504300
DDD	3-D SYS CORP DEL	40,147	$351K	0.0%	$19.83	-56.3%	COM	88554D205
HFWA	HERITAGE FINL CORP WASH	12,414	$351K	0.0%	$32.40	-14.8%	COM	42722X106
—	HANGER INC	12,658	$349K	0.0%	$27.57	—	COM	41043F208
MTDR	MATADOR RES CO	19,339	$348K	0.0%	$26.13	-42.8%	COM	576485205
URBN	URBAN OUTFITTERS INC	12,442	$346K	0.0%	$29.92	-7.1%	COM	917047102
—	HANESBRANDS INC	23,292	$346K	0.0%	$33.26	—	COM	410345102
TEX	TEREX CORP NEW	11,570	$345K	0.0%	$34.58	-18.7%	COM	880779103
AHRT	ARMADA HOFFLER PPTYS INC	18,790	$345K	0.0%	$14.99	—	COM	04208T108
AORT	CRYOLIFE INC	12,715	$344K	0.0%	$31.33	-21.6%	COM	228903100
RRC	RANGE RES CORP	70,748	$343K	0.0%	$13.22	-69.5%	COM	75281A109
GPMT	GRANITE PT MTG TR INC	18,596	$342K	0.0%	$18.87	—	COM	38741L107
—	SRC ENERGY INC	82,575	$340K	0.0%	$8.28	—	COM	78470V108
—	BOSTON PRIVATE FINL HLDGS IN	28,221	$339K	0.0%	$14.10	—	COM	101119105
MLAB	MESA LABS INC	1,361	$339K	0.0%	$226.40	+0.8%	COM	59064R109
M	MACYS INC	19,899	$338K	0.0%	$35.45	-55.9%	COM	55616P104
—	TAUBMAN CTRS INC	10,798	$336K	0.0%	$66.86	—	COM	876664103
OIS	OIL STS INTL INC	20,512	$335K	0.0%	$30.33	-49.9%	COM	678026105
ENTA	ENANTA PHARMACEUTICALS INC	5,417	$335K	0.0%	$92.77	-33.2%	COM	29251M106
SXI	STANDEX INTL CORP	4,225	$335K	0.0%	$95.39	-20.3%	COM	854231107
HTLD	HEARTLAND EXPRESS INC	15,850	$334K	0.0%	$18.72	+14.5%	COM	422347104
USNA	USANA HEALTH SCIENCES INC	4,256	$334K	0.0%	$79.30	-7.1%	COM	90328M107
CVSA	ADTALEM GLOBAL ED INC	9,524	$333K	0.0%	$41.46	-17.0%	COM	00737L103
OSG	AMBAC FINL GROUP INC	15,444	$333K	0.0%	$20.11	+1.9%	COM	023139884
CTS	CTS CORP	11,053	$332K	0.0%	$29.96	-5.9%	COM	126501105
IPGP	IPG PHOTONICS CORP	2,290	$332K	0.0%	$104.26	+33.5%	COM	44980X109
—	AFFIMED N V	121,146	$332K	0.0%	$2.91	—	COM	N01045108
ECPG	ENCORE CAP GROUP INC	9,371	$331K	0.0%	$34.57	+1.2%	COM	292554102
CVLT	COMMVAULT SYSTEMS INC	7,418	$331K	0.0%	$56.85	-16.8%	COM	204166102
—	NABORS INDUSTRIES LTD	114,581	$330K	0.0%	$6.57	—	SHS	G6359F103
PLCE	CHILDRENS PL INC	5,279	$330K	0.0%	$132.63	-45.0%	COM	168905107
CHEF	CHEFS WHSE INC	8,638	$329K	0.0%	$34.96	+4.0%	COM	163086101
TILE	INTERFACE INC	19,805	$329K	0.0%	$21.68	-25.7%	COM	458665304
—	LUMINEX CORP DEL	14,204	$329K	0.0%	$27.64	—	COM	55027E102
CAL	CALERES INC	13,803	$328K	0.0%	$30.12	-32.2%	COM	129500104
STC	STEWART INFORMATION SVCS COR	8,037	$328K	0.0%	$42.76	-4.1%	COM	860372101
WMS	ADVANCED DRAIN SYS INC DEL	8,426	$327K	0.0%	$21.65	+65.7%	COM	00790R104
OI	O-I GLASS INC	27,451	$327K	0.0%	$9.90	0.0%	COM	67098H104
ADNT	ADIENT PLC	15,354	$326K	0.0%	$45.01	-50.7%	SHS	G0084W101
JACK	JACK IN THE BOX INC	4,172	$326K	0.0%	$87.20	-5.1%	COM	466367109
—	TABULA RASA HEALTHCARE INC	6,665	$324K	0.0%	$73.03	—	COM	873379101
—	GUESS INC	14,464	$324K	0.0%	$21.29	—	COM	401617105
LGND	LIGAND PHARMACEUTICALS INC	3,098	$323K	0.0%	$110.72	-39.6%	COM	53220K504
CAR	AVIS BUDGET GROUP INC	10,026	$323K	0.0%	$38.23	-25.5%	COM	053774105
ASTE	ASTEC INDS INC	7,644	$321K	0.0%	$46.48	-27.3%	COM	046224101
—	ENDO INTL PLC	68,425	$321K	0.0%	$15.61	—	SHS	G30401106
INVA	INNOVIVA INC	22,662	$321K	0.0%	$15.32	-19.9%	COM	45781M101
—	OASIS PETE INC NEW	98,038	$320K	0.0%	$7.94	—	COM	674215108
COHU	COHU INC	13,990	$320K	0.0%	$18.68	-4.2%	COM	192576106
HCSG	HEALTHCARE SVCS GRP INC	13,073	$318K	0.0%	$48.93	-49.4%	COM	421906108
TBI	TRUEBLUE INC	13,207	$318K	0.0%	$25.89	-11.9%	COM	89785X101
UCTT	ULTRA CLEAN HLDGS INC	13,495	$317K	0.0%	$9.78	+106.8%	COM	90385V107
HP	HELMERICH & PAYNE INC	6,984	$317K	0.0%	$61.01	-34.2%	COM	423452101
SCSC	SCANSOURCE INC	8,566	$317K	0.0%	$37.94	-10.4%	COM	806037107
UFCS	UNITED FIRE GROUP INC	7,213	$315K	0.0%	$51.93	-13.9%	COM	910340108
PUMP	PROPETRO HLDG CORP	27,916	$314K	0.0%	$18.26	-51.0%	COM	74347M108
—	WW INTL INC	8,193	$313K	0.0%	$37.79	—	COM	98262P101
—	CIRCOR INTL INC	6,750	$312K	0.0%	$32.58	—	COM	17273K109
FSP	FRANKLIN STREET PPTYS CORP	36,354	$311K	0.0%	$7.76	—	COM	35471R106
—	XPERI CORP	16,796	$311K	0.0%	$16.71	—	COM	98421B100
—	PATTERSON COMPANIES INC	15,195	$311K	0.0%	$29.05	—	COM	703395103
RGR	STURM RUGER & CO INC	6,570	$309K	0.0%	$56.45	-19.7%	COM	864159108
AMCX	AMC NETWORKS INC	7,774	$307K	0.0%	$59.49	-29.4%	CL A	00164V103
IIPR	INNOVATIVE INDL PPTYS INC	4,019	$305K	0.0%	$82.67	—	COM	45781V101
EXTR	EXTREME NETWORKS INC	41,214	$304K	0.0%	$8.98	-21.9%	COM	30226D106
—	PLANTRONICS INC NEW	11,097	$303K	0.0%	$36.98	—	COM	727493108
PPC	PILGRIMS PRIDE CORP NEW	9,244	$302K	0.0%	$29.05	+7.1%	COM	72147K108
TFIN	TRIUMPH BANCORP INC	7,909	$301K	0.0%	$39.51	-12.6%	COM	89679E300
ROL	ROLLINS INC	9,066	$301K	0.0%	$14.53	+51.4%	COM	775711104
IDCC	INTERDIGITAL INC	5,491	$299K	0.0%	$58.88	-6.2%	COM	45867G101
—	TIVITY HEALTH INC	14,644	$298K	0.0%	$29.50	—	COM	88870R102
OFIX	ORTHOFIX MED INC	6,460	$298K	0.0%	$56.29	-16.5%	COM	68752M108
VNDA	VANDA PHARMACEUTICALS INC	18,082	$297K	0.0%	$21.36	-29.2%	COM	921659108
MMI	MARCUS & MILLICHAP INC	7,960	$297K	0.0%	$31.70	+5.0%	COM	566324109
—	FARO TECHNOLOGIES INC	5,900	$297K	0.0%	$56.89	—	COM	311642102
EPC	EDGEWELL PERS CARE CO	9,561	$296K	0.0%	$67.49	-56.4%	COM	28035Q102
BFH	ALLIANCE DATA SYSTEMS CORP	2,640	$296K	0.0%	$171.30	-53.8%	COM	018581108
HRB	BLOCK H & R INC	12,573	$295K	0.0%	$18.63	+1.5%	COM	093671105
—	CORE LABORATORIES N V	7,827	$295K	0.0%	$98.25	—	COM	N22717107
DBI	DESIGNER BRANDS INC	18,706	$294K	0.0%	$17.23	-16.5%	CL A	250565108
GFF	GRIFFON CORP	14,440	$294K	0.0%	$10.90	+55.8%	COM	398433102
PNTG	PENNANT GROUP INC	8,875	$293K	0.0%	$22.89	0.0%	COM	70805E109
CMTL	COMTECH TELECOMMUNICATIONS C	8,269	$293K	0.0%	$22.29	+42.6%	COM	205826209
APOG	APOGEE ENTERPRISES INC	9,002	$293K	0.0%	$34.89	-7.5%	COM	037598109
CLDT	CHATHAM LODGING TR	15,909	$292K	0.0%	$20.09	—	COM	16208T102
—	ISTAR INC	20,022	$291K	0.0%	$10.55	—	COM	45031U101
CNX	CNX RESOURCES CORPORATION	32,911	$291K	0.0%	$14.31	-45.5%	COM	12653C108
—	MTS SYS CORP	6,035	$290K	0.0%	$50.23	—	COM	553777103
UVE	UNIVERSAL INS HLDGS INC	10,358	$290K	0.0%	$37.55	-23.0%	COM	91359V107
VICR	VICOR CORP	6,215	$290K	0.0%	$38.08	0.0%	COM	925815102
SSP	SCRIPPS E W CO OHIO	18,475	$290K	0.0%	$10.45	+2.7%	CL A	811054402
PARR	PAR PACIFIC HOLDINGS INC	12,493	$290K	0.0%	$17.52	+36.1%	COM	69888T207
RDNT	RADNET INC	14,146	$287K	0.0%	$17.14	0.0%	COM	750491102
—	THIRD PT REINS LTD	27,151	$286K	0.0%	$11.67	—	COM	G8827U100
CPF	CENTRAL PAC FINL CORP	9,620	$285K	0.0%	$19.37	+14.4%	COM	154760409
AVNS	AVANOS MED INC	8,454	$285K	0.0%	$64.35	-43.7%	COM	05350V106
—	TRUSTCO BK CORP N Y	32,857	$285K	0.0%	$8.26	—	COM	898349105
WERN	WERNER ENTERPRISES INC	7,812	$284K	0.0%	$34.99	+4.5%	COM	950755108
MRTN	MARTEN TRANS LTD	13,164	$283K	0.0%	$10.49	+18.6%	COM	573075108
HNI	HNI CORP	7,553	$283K	0.0%	$40.27	-5.1%	COM	404251100
—	NORDSTROM INC	6,898	$282K	0.0%	$33.72	—	COM	655664100
CAKE	CHEESECAKE FACTORY INC	7,243	$281K	0.0%	$37.87	-3.4%	COM	163072101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	28,638	$281K	0.0%	$13.98	-24.7%	COM	01988P108
MCHB	HOMESTREET INC	8,276	$281K	0.0%	$25.96	+19.2%	COM	43785V102
NTCT	NETSCOUT SYS INC	11,616	$280K	0.0%	$32.77	-27.9%	COM	64115T104
ANDE	ANDERSONS INC	11,052	$279K	0.0%	$29.20	-34.9%	COM	034164103
SSTK	SHUTTERSTOCK INC	6,491	$278K	0.0%	$48.09	-16.6%	COM	825690100
EAT	BRINKER INTL INC	6,592	$277K	0.0%	$36.94	+14.7%	COM	109641100
PFBC	PREFERRED BK LOS ANGELES CA	4,613	$277K	0.0%	$51.06	+7.5%	COM	740367404
CHCT	COMMUNITY HEALTHCARE TR INC	6,430	$276K	0.0%	$36.15	—	COM	20369C106
—	DIEBOLD NXDF INC	26,035	$275K	0.0%	$16.65	—	COM	253651103
WOR	WORTHINGTON INDS INC	6,510	$275K	0.0%	$23.84	-1.3%	COM	981811102
ENVA	ENOVA INTL INC	11,449	$275K	0.0%	$28.38	-20.7%	COM	29357K103
—	GLATFELTER	14,975	$274K	0.0%	$16.30	—	COM	377316104
LNTH	LANTHEUS HLDGS INC	13,306	$273K	0.0%	$15.31	+32.1%	COM	516544103
—	KRATON CORPORATION	10,748	$272K	0.0%	$38.76	—	COM	50077C106
JBSS	SANFILIPPO JOHN B & SON INC	2,981	$272K	0.0%	$66.73	+45.5%	COM	800422107
—	L BRANDS INC	14,955	$271K	0.0%	$46.06	—	COM	501797104
—	INTL FCSTONE INC	5,522	$270K	0.0%	$38.73	—	COM	46116V105
WNC	WABASH NATL CORP	18,339	$269K	0.0%	$15.78	-17.7%	COM	929566107
IMAX	IMAX CORP	13,100	$268K	0.0%	$23.54	-9.4%	COM	45245E109
KOP	KOPPERS HOLDINGS INC	7,017	$268K	0.0%	$27.00	+26.1%	COM	50060P106
VRTS	VIRTUS INVT PARTNERS INC	2,192	$267K	0.0%	$75.63	+19.7%	COM	92828Q109
CSIQ	CANADIAN SOLAR INC	12,100	$267K	0.0%	$17.22	+5.1%	COM	136635109
TDAY	GANNETT CO INC NEW	41,659	$266K	0.0%	$7.33	0.0%	COM	36472T109
ACLS	AXCELIS TECHNOLOGIES INC	10,991	$265K	0.0%	$17.77	+18.5%	COM	054540208
CRVL	CORVEL CORP	3,037	$265K	0.0%	$21.36	+24.6%	COM	221006109
—	NEXTGEN HEALTHCARE INC	16,416	$264K	0.0%	$18.58	—	COM	65343C102
—	TSAKOS ENERGY NAVIGATION LTD	60,088	$262K	0.0%	$3.74	—	SHS	G9108L108
DY	DYCOM INDS INC	5,560	$262K	0.0%	$99.96	-51.3%	COM	267475101
UAA	UNDER ARMOUR INC	12,120	$262K	0.0%	$22.58	-14.0%	CL A	904311107
BKE	BUCKLE INC	9,679	$262K	0.0%	$12.15	0.0%	COM	118440106
BANC	BANC OF CALIFORNIA INC	15,209	$261K	0.0%	$15.68	-15.8%	COM	05990K106
REZI	RESIDEO TECHNOLOGIES INC	21,663	$258K	0.0%	$21.34	-46.7%	COM	76118Y104
—	SEACOR HOLDINGS INC	5,952	$257K	0.0%	$50.48	—	COM	811904101
LNWO	SCIENTIFIC GAMES CORP	9,540	$255K	0.0%	$25.75	0.0%	COM	80874P109
SAH	SONIC AUTOMOTIVE INC	8,225	$255K	0.0%	$27.03	+17.0%	CL A	83545G102
KELYA	KELLY SVCS INC	11,251	$254K	0.0%	$20.41	+1.7%	CL A	488152208
ICHR	ICHOR HOLDINGS	7,626	$254K	0.0%	$29.80	0.0%	SHS	G4740B105
—	CAPSTEAD MTG CORP	32,073	$254K	0.0%	$8.12	—	COM	14067E506
GTX	GARRETT MOTION INC	25,368	$253K	0.0%	$13.59	-25.0%	COM	366505105
—	URSTADT BIDDLE PPTYS INC	10,134	$252K	0.0%	$19.17	—	CL A	917286205
CSTE	CAESARSTONE LTD	16,745	$252K	0.0%	$14.00	+7.7%	SHS	M20598104
—	EBIX INC	7,547	$252K	0.0%	$66.44	—	COM	278715206
ALEX	ALEXANDER & BALDWIN INC NEW	11,980	$251K	0.0%	$23.14	—	COM	014491104
ANIK	ANIKA THERAPEUTICS INC	4,837	$251K	0.0%	$51.57	+12.6%	COM	035255108
NTGR	NETGEAR INC	10,221	$251K	0.0%	$36.81	-25.8%	COM	64111Q104
—	POINTS INTL LTD	16,400	$250K	0.0%	$14.02	—	COM	730843208
NFBK	NORTHFIELD BANCORP INC DEL	14,671	$249K	0.0%	$11.65	+11.0%	COM	66611T108
MCS	MARCUS CORP	7,793	$248K	0.0%	$41.00	-17.5%	COM	566330106
UEIC	UNIVERSAL ELECTRS INC	4,722	$247K	0.0%	$44.42	+20.7%	COM	913483103
BJRI	BJS RESTAURANTS INC	6,497	$247K	0.0%	$56.87	-33.0%	COM	09180C106
PZZA	PAPA JOHNS INTL INC	3,888	$246K	0.0%	$40.17	+26.2%	COM	698813102
FINV	FINVOLUTION GROUP	92,205	$244K	0.0%	$2.65	—	ADS	31810T101
—	ALTRA INDL MOTION CORP	6,725	$244K	0.0%	$36.28	—	COM	02208R106
—	ALLEGIANCE BANCSHARES INC	6,491	$244K	0.0%	$37.59	—	COM	01748H107
VECO	VEECO INSTRS INC DEL	16,579	$243K	0.0%	$13.89	-1.9%	COM	922417100
—	ATLAS AIR WORLDWIDE HLDGS IN	8,771	$242K	0.0%	$62.12	—	COM	049164205
GAP	GAP INC	13,702	$242K	0.0%	$21.71	-36.3%	COM	364760108
SKT	TANGER FACTORY OUTLET CTRS I	16,385	$241K	0.0%	$29.81	—	COM	875465106
UA	UNDER ARMOUR INC	12,530	$240K	0.0%	$19.71	-10.7%	CL C	904311206
ZUMZ	ZUMIEZ INC	6,911	$239K	0.0%	$26.36	+19.9%	COM	989817101
HLIT	HARMONIC INC	30,628	$239K	0.0%	$4.51	+65.6%	COM	413160102
QNST	QUINSTREET INC	15,630	$239K	0.0%	$14.85	-4.0%	COM	74874Q100
KOS	KOSMOS ENERGY LTD	41,893	$239K	0.0%	$5.94	-0.6%	COM	500688106
ARCB	ARCBEST CORP	8,647	$239K	0.0%	$38.82	-28.5%	COM	03937C105
TTEC	TTEC HLDGS INC	5,989	$237K	0.0%	$39.74	+10.2%	COM	89854H102
HSTM	HEALTHSTREAM INC	8,672	$236K	0.0%	$25.93	+6.1%	COM	42222N103
—	DENBURY RES INC	167,039	$236K	0.0%	$3.50	—	COM	247916208
—	GLU MOBILE INC	39,045	$236K	0.0%	$6.04	—	COM	379890106
MT	ARCELORMITTAL SA LUXEMBOURG	13,420	$235K	0.0%	$17.51	—	SHS	03938L203
MCY	MERCURY GENL CORP NEW	4,784	$233K	0.0%	$48.61	+3.4%	COM	589400100
PBI	PITNEY BOWES INC	57,921	$233K	0.0%	$9.33	-50.9%	COM	724479100
RMAX	RE MAX HLDGS INC	6,047	$233K	0.0%	$31.43	0.0%	CL A	75524W108
—	AEGION CORP	10,428	$233K	0.0%	$16.34	—	COM	00770F104
CUBI	CUSTOMERS BANCORP INC	9,769	$233K	0.0%	$20.85	+10.1%	COM	23204G100
GCO	GENESCO INC	4,831	$232K	0.0%	$41.48	0.0%	COM	371532102
—	WASHINGTON PRIME GROUP NEW	63,261	$230K	0.0%	$8.07	—	COM	93964W108
—	MEREDITH CORP	7,090	$230K	0.0%	$52.49	—	COM	589433101
—	PROVIDENCE SVC CORP	3,892	$230K	0.0%	$60.07	—	COM	743815102
—	HESKA CORP	2,388	$229K	0.0%	$95.90	—	COM	42805E306
—	WHITING PETE CORP NEW	30,953	$227K	0.0%	$26.13	—	COM	966387409
PERI	PERION NETWORK LTD	36,178	$225K	0.0%	$4.89	+7.9%	SHS	M78673114
—	U S CONCRETE INC	5,378	$224K	0.0%	$41.45	—	COM	90333L201
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,616	$224K	0.0%	$19.73	-2.8%	COM	03209R103
—	LYON WILLIAM HOMES	11,198	$224K	0.0%	$10.71	—	CL A	552074700
BOOM	DMC GLOBAL INC	4,965	$223K	0.0%	$65.32	-32.5%	COM	23291C103
MGPI	MGP INGREDIENTS INC NEW	4,503	$218K	0.0%	$81.50	-42.5%	COM	55303J106
—	DIME CMNTY BANCSHARES	10,454	$218K	0.0%	$16.95	—	COM	253922108
DNOW	NOW INC	19,190	$216K	0.0%	$16.55	-32.6%	COM	67011P100
DXPE	DXP ENTERPRISES INC NEW	5,431	$216K	0.0%	$37.29	0.0%	COM	233377407
COTY	COTY INC	19,034	$214K	0.0%	$16.06	-30.3%	COM	222070203
CYTK	CYTOKINETICS INC	20,030	$213K	0.0%	$8.07	+27.3%	COM	23282W605
—	INNOPHOS HOLDINGS INC	6,676	$213K	0.0%	$32.49	—	COM	45774N108
JOE	ST JOE CO	10,676	$212K	0.0%	$18.52	0.0%	COM	790148100
BFS	SAUL CTRS INC	3,994	$211K	0.0%	$51.35	—	COM	804395101
HAFC	HANMI FINL CORP	10,548	$211K	0.0%	$21.32	-9.5%	COM	410495204
—	HEIDRICK & STRUGGLES INTL IN	6,499	$211K	0.0%	$32.47	—	COM	422819102
MTRX	MATRIX SVC CO	9,208	$211K	0.0%	$19.75	0.0%	COM	576853105
—	MICHAELS COS INC	25,877	$209K	0.0%	$16.38	—	COM	59408Q106
UIS	UNISYS CORP	17,557	$208K	0.0%	$16.16	-37.9%	COM	909214306
EGRX	EAGLE PHARMACEUTICALS INC	3,430	$206K	0.0%	$59.64	0.0%	COM	269796108
TALO	TALOS ENERGY INC	6,798	$205K	0.0%	$23.35	0.0%	COM	87484T108
GEF	GREIF INC	4,631	$205K	0.0%	$33.24	0.0%	CL A	397624107
ATNI	ATN INTL INC	3,688	$204K	0.0%	$65.13	-26.4%	COM	00215F107
ANGO	ANGIODYNAMICS INC	12,754	$204K	0.0%	$20.69	-26.2%	COM	03475V101
—	TECHTARGET INC	7,781	$203K	0.0%	$26.09	—	COM	87874R100
FIZZ	NATIONAL BEVERAGE CORP	3,946	$201K	0.0%	$19.84	0.0%	COM	635017106
MYE	MYERS INDS INC	12,042	$201K	0.0%	$13.04	+4.6%	COM	628464109
CEVA	CEVA INC	7,456	$201K	0.0%	$29.14	-6.3%	COM	157210105
—	RUTHS HOSPITALITY GROUP INC	9,201	$200K	0.0%	$21.74	—	COM	783332109
—	BRIGHAM MINERALS INC	9,330	$200K	0.0%	$21.44	—	COM	10918L103
WT	WISDOMTREE INVTS INC	39,992	$194K	0.0%	$9.38	-47.1%	COM	97717P104
NX	QUANEX BUILDING PRODUCTS COR	11,243	$192K	0.0%	$13.60	+26.0%	COM	747619104
—	PARSLEY ENERGY INC	10,130	$192K	0.0%	$16.77	—	CL A	701877102
NPKI	NEWPARK RES INC	30,415	$191K	0.0%	$9.55	-31.8%	COM	651718504
OSPN	ONESPAN INC	11,039	$189K	0.0%	$15.69	+5.0%	COM	68287N100
WSR	WHITESTONE REIT	13,776	$188K	0.0%	$12.25	—	COM	966084204
RC	READY CAP CORP	11,953	$184K	0.0%	$15.39	—	COM	75574U101
SXC	SUNCOKE ENERGY INC	29,412	$183K	0.0%	$10.74	-48.3%	COM	86722A103
—	CINCINNATI BELL INC NEW	17,094	$179K	0.0%	$13.47	—	COM	171871502
LX	LEXINFINTECH HLDGS LTD	12,839	$178K	0.0%	$10.04	—	ADR	528877103
GPRE	GREEN PLAINS INC	11,458	$177K	0.0%	$16.37	-16.9%	COM	393222104
—	HERSHA HOSPITALITY TR	12,174	$177K	0.0%	$17.53	—	SHS	427825500
—	SPARTANNASH CO	12,322	$175K	0.0%	$17.20	—	COM	847215100
—	LAREDO PETROLEUM INC	61,099	$175K	0.0%	$6.19	—	COM	516806106
—	JAGGED PEAK ENERGY INC	20,259	$172K	0.0%	$7.25	—	COM	47009K107
—	CHESAPEAKE ENERGY CORP	206,808	$171K	0.0%	$4.66	—	COM	165167107
OSUR	ORASURE TECHNOLOGIES INC	20,926	$168K	0.0%	$15.75	-48.7%	COM	68554V108
RGP	RESOURCES CONNECTION INC	10,206	$167K	0.0%	$16.18	-6.1%	COM	76122Q105
MERC	MERCER INTL INC	13,572	$167K	0.0%	$10.85	-8.5%	COM	588056101
—	TEAM INC	10,294	$164K	0.0%	$14.64	—	COM	878155100
—	ADTRAN INC	16,214	$160K	0.0%	$13.84	—	COM	00738A106
UNFI	UNITED NAT FOODS INC	18,076	$158K	0.0%	$39.00	-79.3%	COM	911163103
—	DIAMOND OFFSHORE DRILLING IN	21,940	$158K	0.0%	$12.63	—	COM	25271C102
—	ROVI CORP	160,000	$158K	0.0%	$0.99	—	NOTE	779376AD4
—	CHICOS FAS INC	40,215	$153K	0.0%	$7.60	—	COM	168615102
—	U S SILICA HLDGS INC	24,941	$153K	0.0%	$20.48	—	COM	90346E103
—	GULFPORT ENERGY CORP	49,272	$150K	0.0%	$17.50	—	COM	402635304
—	CHANGYOU COM LTD	15,336	$150K	0.0%	$17.08	—	ADS	15911M107
—	PROGENICS PHARMACEUTICALS IN	29,301	$149K	0.0%	$6.57	—	COM	743187106
—	VISTA OUTDOOR INC	19,605	$147K	0.0%	$14.41	—	COM	928377100
CCRN	CROSS CTRY HEALTHCARE INC	12,502	$145K	0.0%	$8.37	+34.8%	COM	227483104
—	TUPPERWARE BRANDS CORP	16,578	$142K	0.0%	$15.89	—	COM	899896104
—	MERIDIAN BIOSCIENCE INC	14,490	$142K	0.0%	$15.65	—	COM	589584101
—	AMAG PHARMACEUTICALS INC	11,498	$140K	0.0%	$15.20	—	COM	00163U106
—	SPECTRUM PHARMACEUTICALS INC	38,300	$139K	0.0%	$15.95	—	COM	84763A108
GME	GAMESTOP CORP NEW	22,351	$136K	0.0%	$4.19	-65.0%	CL A	36467W109
CENX	CENTURY ALUM CO	16,877	$127K	0.0%	$14.26	-51.4%	COM	156431108
FOSL	FOSSIL GROUP INC	15,756	$124K	0.0%	$20.62	-55.3%	COM	34988V106
EZPW	EZCORP INC	17,821	$122K	0.0%	$11.82	-51.4%	CL A	302301106
CYH	COMMUNITY HEALTH SYS INC NEW	39,952	$116K	0.0%	$4.11	-15.7%	COM	203668108
—	PENNEY J C CORP INC	101,976	$114K	0.0%	$2.07	—	COM	708160106
—	EXPRESS INC	22,805	$111K	0.0%	$8.33	—	COM	30219E103
DFIN	DONNELLEY FINL SOLUTIONS INC	10,582	$111K	0.0%	$15.98	-34.5%	COM	25787G100
—	CALAMP CORP	11,567	$111K	0.0%	$20.61	—	COM	128126109
ACH	OWENS & MINOR INC NEW	21,308	$110K	0.0%	$14.00	-54.2%	COM	690732102
ARLO	ARLO TECHNOLOGIES INC	25,667	$108K	0.0%	$5.52	-37.7%	COM	04206A101
—	PENNSYLVANIA RL ESTATE INVT	20,255	$108K	0.0%	$9.45	—	SHS	709102107
MTUS	TIMKENSTEEL CORP	13,523	$106K	0.0%	$11.48	-45.4%	COM	887399103
—	INVACARE CORP	11,416	$103K	0.0%	$4.32	—	COM	461203101
—	NOBLE CORP PLC	84,484	$103K	0.0%	$4.55	—	SHS	G65431101
ALLT	ALLOT LTD	11,962	$102K	0.0%	$7.19	+14.0%	SHS	M0854Q105
—	LANNET INC	11,350	$100K	0.0%	$4.99	—	COM	516012101
—	BRIGGS & STRATTON CORP	14,403	$96,000	0.0%	$17.39	—	COM	109043109
—	CONSOLIDATED COMM HLDGS INC	24,435	$95,000	0.0%	$11.71	—	COM	209034107
—	DONNELLEY R R & SONS CO	24,037	$95,000	0.0%	$5.20	—	COM	257867200
RES	RPC INC	17,453	$91,000	0.0%	$5.44	-24.5%	COM	749660106
—	CEDAR REALTY TRUST INC	29,136	$86,000	0.0%	$4.21	—	COM	150602209
TTI	TETRA TECHNOLOGIES INC DEL	42,561	$83,000	0.0%	$3.70	-56.5%	COM	88162F105
—	DIPLOMAT PHARMACY INC	19,575	$78,000	0.0%	$20.85	—	COM	25456K101
DAKT	DAKTRONICS INC	12,704	$77,000	0.0%	$7.42	-11.3%	COM	234264109
—	TAILORED BRANDS INC	17,169	$71,000	0.0%	$21.83	—	COM	87403A107
RYAM	RAYONIER ADVANCED MATLS INC	16,930	$65,000	0.0%	$17.57	-76.8%	COM	75508B104
—	CBL & ASSOC PPTYS INC	58,821	$62,000	0.0%	$3.95	—	COM	124830100
—	HIGHPOINT RES CORP	36,945	$62,000	0.0%	$4.82	—	COM	43114K108
TWI	TITAN INTL INC ILL	16,964	$61,000	0.0%	$9.67	-69.3%	COM	88830M102
—	BARNES & NOBLE ED INC	13,099	$56,000	0.0%	$3.92	—	COM	06777U101
REI	RING ENERGY INC	20,231	$53,000	0.0%	$11.73	-83.3%	COM	76680V108
TGB	TASEKO MINES LTD	101,271	$49,000	0.0%	$1.25	-66.2%	COM	876511106
—	CENTENNIAL RESOURCE DEV INC	10,553	$49,000	0.0%	$4.64	—	CL A	15136A102
—	AKORN INC	32,075	$48,000	0.0%	$18.36	—	COM	009728106
—	TRANSGLOBE ENERGY CORP	29,649	$41,000	0.0%	$2.26	—	COM	893662106
—	TRANSENTERIX INC	23,669	$35,000	0.0%	$1.48	—	COM	89366M300
—	ACORDA THERAPEUTICS INC	16,283	$33,000	0.0%	$13.54	—	COM	00484M106