COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $7.079B (100.0% shares, 0.0% debt)

Holdings (1,683)

AAPL APPLE INC 3.7%

Value $265M Shares 1,996,942 Est. Cost $99.67 Unrealized +17.4%

MSFT MICROSOFT CORP 3.0%

Value $210M Shares 944,698 Est. Cost $135.44 Unrealized +52.1%

SPY SPDR S&P 500 ETF TR 2.6%

Value $183M Shares 489,205 Est. Cost $242.36 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $174M Shares 53,290 Est. Cost $106.87 Unrealized +49.3%

MELI MERCADOLIBRE INC 1.6%

Value $113M Shares 67,228 Est. Cost $251.49 Unrealized +460.7%

GOOGL ALPHABET INC 1.4%

Value $96.72M Shares 55,186 Est. Cost $68.01 Unrealized +22.8%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $82.06M Shares 4,189,019 Est. Cost $35.68 Unrealized —

META FACEBOOK INC 1.2%

Value $82.05M Shares 300,380 Est. Cost $197.78 Unrealized +37.6%

TSLA TESLA INC 0.9%

Value $67.08M Shares 95,053 Est. Cost $169.66 Unrealized +0.6%

GOOG ALPHABET INC 0.9%

Value $63.54M Shares 36,271 Est. Cost $68.94 Unrealized +21.5%

ENB ENBRIDGE INC 0.9%

Value $62.2M Shares 1,944,295 Est. Cost $22.00 Unrealized -1.4%

LNG CHENIERE ENERGY INC 0.8%

Value $58.41M Shares 973,012 Est. Cost $59.49 Unrealized -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $56.38M Shares 243,172 Est. Cost $196.73 Unrealized +11.9%

WMB WILLIAMS COS INC 0.7%

Value $51.94M Shares 2,590,258 Est. Cost $17.80 Unrealized -12.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $51.77M Shares 328,941 Est. Cost $107.58 Unrealized +18.5%

TRP TC ENERGY CORP 0.7%

Value $51.34M Shares 1,260,900 Est. Cost $35.61 Unrealized -8.5%

ET ENERGY TRANSFER LP 0.7%

Value $49.33M Shares 7,981,419 Est. Cost $15.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $48.4M Shares 380,878 Est. Cost $76.98 Unrealized +27.5%

OKE ONEOK INC NEW 0.7%

Value $47.4M Shares 1,234,950 Est. Cost $32.86 Unrealized -24.2%

V VISA INC 0.7%

Value $46.34M Shares 211,878 Est. Cost $145.16 Unrealized +35.9%

PBA PEMBINA PIPELINE CORP 0.6%

Value $44.51M Shares 1,881,389 Est. Cost $21.61 Unrealized -17.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $43.11M Shares 309,831 Est. Cost $95.04 Unrealized +29.6%

MPLX MPLX LP 0.6%

Value $41.59M Shares 1,920,973 Est. Cost $26.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $41.58M Shares 118,557 Est. Cost $218.35 Unrealized +41.1%

DIS DISNEY WALT CO 0.6%

Value $40.99M Shares 226,223 Est. Cost $119.59 Unrealized +17.3%

NVDA NVIDIA CORPORATION 0.6%

Value $40.39M Shares 77,345 Est. Cost $7.97 Unrealized +67.5%

MA MASTERCARD INCORPORATED 0.6%

Value $39.24M Shares 109,925 Est. Cost $227.80 Unrealized +41.9%

HD HOME DEPOT INC 0.5%

Value $35.73M Shares 134,523 Est. Cost $178.09 Unrealized +36.2%

KMI KINDER MORGAN INC DEL 0.5%

Value $34.92M Shares 2,554,194 Est. Cost $12.71 Unrealized -21.8%

PYPL PAYPAL HLDGS INC 0.5%

Value $34.29M Shares 146,405 Est. Cost $132.03 Unrealized +56.6%

CVX CHEVRON CORP NEW 0.5%

Value $33.34M Shares 394,824 Est. Cost $72.56 Unrealized -10.4%

TRGP TARGA RES CORP 0.5%

Value $32.79M Shares 1,243,133 Est. Cost $34.18 Unrealized -43.7%

GDX VANECK VECTORS ETF TR 0.5%

Value $32.5M Shares 902,191 Est. Cost $27.86 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $31.98M Shares 775,935 Est. Cost $44.73 Unrealized -32.1%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $31.63M Shares 3,837,964 Est. Cost $22.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $30.38M Shares 517,062 Est. Cost $37.58 Unrealized +17.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $29.98M Shares 59,942 Est. Cost $315.67 Unrealized +53.0%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $29.92M Shares 45,232 Est. Cost $386.54 Unrealized +64.7%

CMCSA COMCAST CORP NEW 0.4%

Value $29.89M Shares 570,515 Est. Cost $38.67 Unrealized +7.7%

NFLX NETFLIX INC 0.4%

Value $29.85M Shares 55,203 Est. Cost $35.32 Unrealized +43.5%

IJR ISHARES TR 0.4%

Value $29.02M Shares 315,836 Est. Cost $77.16 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $28.83M Shares 951,220 Est. Cost $19.50 Unrealized +21.3%

BA BOEING CO 0.4%

Value $27.71M Shares 129,457 Est. Cost $229.71 Unrealized -16.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $27.03M Shares 636,972 Est. Cost $55.28 Unrealized —

KO COCA COLA CO 0.4%

Value $26.5M Shares 483,275 Est. Cost $37.85 Unrealized +16.9%

MRK MERCK & CO. INC 0.4%

Value $25.86M Shares 316,132 Est. Cost $54.26 Unrealized +19.5%

PEP PEPSICO INC 0.4%

Value $25.61M Shares 172,678 Est. Cost $98.19 Unrealized +23.5%

T AT&T INC 0.4%

Value $25.61M Shares 890,407 Est. Cost $15.22 Unrealized +1.0%

PFE PFIZER INC 0.4%

Value $25.57M Shares 694,532 Est. Cost $24.68 Unrealized +16.0%

INTC INTEL CORP 0.4%

Value $25.51M Shares 512,052 Est. Cost $37.33 Unrealized +17.9%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $25.46M Shares 231,481 Est. Cost $78.19 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $25.44M Shares 114,331 Est. Cost $168.00 Unrealized +43.0%

WMT WALMART INC 0.4%

Value $24.97M Shares 173,227 Est. Cost $33.79 Unrealized +33.9%

ABT ABBOTT LABS 0.3%

Value $24.25M Shares 221,460 Est. Cost $72.64 Unrealized +36.7%

ABBV ABBVIE INC 0.3%

Value $23.64M Shares 220,599 Est. Cost $72.15 Unrealized +9.4%

CSCO CISCO SYS INC 0.3%

Value $23.63M Shares 527,986 Est. Cost $30.47 Unrealized +15.8%

GLOB GLOBANT S A 0.3%

Value $23.52M Shares 108,087 Est. Cost $74.33 Unrealized +160.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $23.07M Shares 49,523 Est. Cost $305.24 Unrealized +51.5%

NKE NIKE INC 0.3%

Value $22.18M Shares 156,791 Est. Cost $84.39 Unrealized +46.0%

AVGO BROADCOM INC 0.3%

Value $22.13M Shares 50,543 Est. Cost $26.72 Unrealized +30.3%

QCOM QUALCOMM INC 0.3%

Value $21.53M Shares 141,320 Est. Cost $81.62 Unrealized +52.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $20.77M Shares 55,132 Est. Cost $240.79 Unrealized +44.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $20.68M Shares 79,165 Est. Cost $166.81 Unrealized +33.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $20.67M Shares 130,000 Est. Cost $90.48 Unrealized +49.0%

MCD MCDONALDS CORP 0.3%

Value $19.98M Shares 93,103 Est. Cost $149.80 Unrealized +29.0%

MDT MEDTRONIC PLC 0.3%

Value $19.7M Shares 168,188 Est. Cost $78.65 Unrealized +20.9%

NEE NEXTERA ENERGY INC 0.3%

Value $18.89M Shares 244,790 Est. Cost $60.56 Unrealized +8.4%

TXN TEXAS INSTRS INC 0.3%

Value $18.83M Shares 114,699 Est. Cost $92.64 Unrealized +45.3%

HON HONEYWELL INTL INC 0.3%

Value $18.65M Shares 87,677 Est. Cost $119.05 Unrealized +37.5%

IJH ISHARES TR 0.3%

Value $18.6M Shares 80,947 Est. Cost $191.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $18.46M Shares 58,656 Est. Cost $153.56 Unrealized +83.8%

IEFA ISHARES TR 0.3%

Value $18.16M Shares 262,800 Est. Cost $68.28 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $17.55M Shares 78,999 Est. Cost $128.07 Unrealized +53.0%

UNP UNION PAC CORP 0.2%

Value $17.53M Shares 84,201 Est. Cost $132.47 Unrealized +34.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $17.52M Shares 282,360 Est. Cost $44.70 Unrealized +11.9%

— LINDE PLC 0.2%

Value $17.28M Shares 65,582 Est. Cost $209.03 Unrealized —

— NATIONAL GEN HLDGS CORP 0.2%

Value $17.09M Shares 500,000 Est. Cost $34.18 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $16.75M Shares 99,207 Est. Cost $103.49 Unrealized +36.6%

AMGN AMGEN INC 0.2%

Value $16.73M Shares 72,743 Est. Cost $160.22 Unrealized +22.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $16.11M Shares 194,589 Est. Cost $58.54 Unrealized +3.1%

C CITIGROUP INC 0.2%

Value $16.04M Shares 260,145 Est. Cost $41.95 Unrealized +1.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $15.76M Shares 215,000 Est. Cost $24.66 Unrealized +29.5%

SBUX STARBUCKS CORP 0.2%

Value $15.69M Shares 146,656 Est. Cost $62.59 Unrealized +36.0%

WFC WELLS FARGO CO NEW 0.2%

Value $15.59M Shares 516,612 Est. Cost $28.06 Unrealized -17.9%

ORCL ORACLE CORP 0.2%

Value $15.33M Shares 237,016 Est. Cost $44.34 Unrealized +25.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $15.05M Shares 89,368 Est. Cost $105.08 Unrealized +30.3%

IEMG ISHARES INC 0.2%

Value $14.91M Shares 240,400 Est. Cost $45.96 Unrealized —

LOW LOWES COS INC 0.2%

Value $14.7M Shares 91,555 Est. Cost $102.39 Unrealized +44.6%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $14.2M Shares 738,269 Est. Cost $12.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14.02M Shares 111,339 Est. Cost $100.38 Unrealized -6.9%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $13.57M Shares 982,097 Est. Cost $23.85 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $13.57M Shares 189,766 Est. Cost $55.30 Unrealized +5.7%

NOW SERVICENOW INC 0.2%

Value $13.42M Shares 24,378 Est. Cost $76.90 Unrealized +35.2%

EA ELECTRONIC ARTS INC 0.2%

Value $13.1M Shares 91,246 Est. Cost $97.96 Unrealized +28.0%

BIDU BAIDU INC 0.2%

Value $13.07M Shares 60,446 Est. Cost $134.62 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $12.84M Shares 227,364 Est. Cost $54.03 Unrealized -6.2%

— BLACKROCK INC 0.2%

Value $12.79M Shares 17,723 Est. Cost $519.04 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.2%

Value $12.78M Shares 12,840,000 Est. Cost $0.98 Unrealized —

Value $12.6M Shares 72,075 Est. Cost $106.37 Unrealized +10.5%

COP CONOCOPHILLIPS 0.2%

Value $12.52M Shares 312,977 Est. Cost $36.15 Unrealized -15.0%

INTU INTUIT 0.2%

Value $12.47M Shares 32,831 Est. Cost $229.31 Unrealized +48.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $12.46M Shares 55,505 Est. Cost $156.98 Unrealized +27.2%

CAT CATERPILLAR INC 0.2%

Value $12.36M Shares 67,881 Est. Cost $114.13 Unrealized +34.9%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $12.26M Shares 1,524,986 Est. Cost $9.59 Unrealized —

MS MORGAN STANLEY 0.2%

Value $12.24M Shares 178,589 Est. Cost $38.91 Unrealized +25.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.02M Shares 14,689 Est. Cost $188.25 Unrealized +31.9%

NTES NETEASE INC 0.2%

Value $11.88M Shares 124,000 Est. Cost $162.49 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $11.82M Shares 1,094,562 Est. Cost $14.24 Unrealized —

FOXA FOX CORP 0.2%

Value $11.71M Shares 402,177 Est. Cost $34.56 Unrealized -24.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $11.4M Shares 5,117 Est. Cost $1869.88 Unrealized +1.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $11.34M Shares 42,992 Est. Cost $174.12 Unrealized +13.1%

CVS CVS HEALTH CORP 0.2%

Value $11.17M Shares 163,551 Est. Cost $54.32 Unrealized +1.7%

FCX FREEPORT-MCMORAN INC 0.2%

Value $11.07M Shares 425,568 Est. Cost $11.54 Unrealized +68.6%

TGT TARGET CORP 0.2%

Value $11.05M Shares 62,572 Est. Cost $95.47 Unrealized +51.7%

JOYY JOYY INC 0.2%

Value $11.04M Shares 138,000 Est. Cost $62.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $10.97M Shares 77,534 Est. Cost $110.24 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $10.92M Shares 30,764 Est. Cost $256.23 Unrealized +24.5%

DE DEERE & CO 0.2%

Value $10.92M Shares 40,584 Est. Cost $154.95 Unrealized +49.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.46M Shares 139,099 Est. Cost $40.96 Unrealized +43.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $10.45M Shares 178,701 Est. Cost $41.00 Unrealized +22.3%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value $10.34M Shares 161,130 Est. Cost $79.84 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $10.24M Shares 150,021 Est. Cost $44.69 Unrealized +26.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $10.11M Shares 110,281 Est. Cost $43.87 Unrealized +96.7%

SPGI S&P GLOBAL INC 0.1%

Value $10.08M Shares 30,675 Est. Cost $235.10 Unrealized +37.5%

SYK STRYKER CORPORATION 0.1%

Value $10.01M Shares 40,852 Est. Cost $159.65 Unrealized +34.4%

ELV ANTHEM INC 0.1%

Value $9.978M Shares 31,076 Est. Cost $225.69 Unrealized +26.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.886M Shares 186,389 Est. Cost $39.40 Unrealized +7.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $9.854M Shares 81,495 Est. Cost $85.77 Unrealized +21.1%

AMAT APPLIED MATLS INC 0.1%

Value $9.848M Shares 114,116 Est. Cost $50.38 Unrealized +40.3%

TMUS T-MOBILE US INC 0.1%

Value $9.829M Shares 72,892 Est. Cost $99.12 Unrealized +20.4%

ZTS ZOETIS INC 0.1%

Value $9.828M Shares 59,386 Est. Cost $106.33 Unrealized +46.2%

— FIREEYE INC 0.1%

Value $9.675M Shares 9,860,000 Est. Cost $0.94 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $9.521M Shares 232,213 Est. Cost $26.90 Unrealized -0.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.441M Shares 53,581 Est. Cost $112.24 Unrealized +31.4%

CI CIGNA CORP NEW 0.1%

Value $9.397M Shares 45,141 Est. Cost $177.24 Unrealized +1.2%

PLD PROLOGIS INC. 0.1%

Value $9.205M Shares 92,367 Est. Cost $69.01 Unrealized +26.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.159M Shares 107,105 Est. Cost $63.13 Unrealized +16.3%

— TC PIPELINES LP 0.1%

Value $9.138M Shares 310,291 Est. Cost $34.14 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $9.125M Shares 156,631 Est. Cost $49.80 Unrealized -0.9%

BDX BECTON DICKINSON & CO 0.1%

Value $9.068M Shares 36,240 Est. Cost $205.07 Unrealized +4.6%

CSTM CONSTELLIUM SE 0.1%

Value $9.057M Shares 647,400 Est. Cost $8.02 Unrealized +40.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $8.967M Shares 96,570 Est. Cost $69.84 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $8.961M Shares 255,000 Est. Cost $43.96 Unrealized —

— GOLDMAN SACHS BDC INC 0.1%

Value $8.682M Shares 8,460,000 Est. Cost $1.03 Unrealized —

CB CHUBB LIMITED 0.1%

Value $8.681M Shares 56,400 Est. Cost $116.88 Unrealized +11.3%

CSX CSX CORP 0.1%

Value $8.672M Shares 95,560 Est. Cost $18.99 Unrealized +41.2%

DAVA ENDAVA PLC 0.1%

Value $8.597M Shares 112,014 Est. Cost $41.78 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $8.579M Shares 53,891 Est. Cost $101.37 Unrealized +26.1%

MPC MARATHON PETE CORP 0.1%

Value $8.546M Shares 206,618 Est. Cost $36.31 Unrealized -13.8%

— LAM RESEARCH CORP 0.1%

Value $8.498M Shares 17,994 Est. Cost $277.67 Unrealized —

FN FABRINET 0.1%

Value $8.441M Shares 108,788 Est. Cost $63.83 Unrealized +6.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.42M Shares 91,959 Est. Cost $62.86 Unrealized +20.4%

ADSK AUTODESK INC 0.1%

Value $8.39M Shares 27,476 Est. Cost $175.80 Unrealized +49.9%

NUGT DIREXION SHS ETF TR 0.1%

Value $8.328M Shares 120,000 Est. Cost $78.18 Unrealized —

BAP CREDICORP LTD 0.1%

Value $8.211M Shares 50,059 Est. Cost $116.08 Unrealized +9.7%

FISV FISERV INC 0.1%

Value $8.181M Shares 71,849 Est. Cost $90.66 Unrealized +18.9%

CME CME GROUP INC 0.1%

Value $8.166M Shares 44,856 Est. Cost $112.47 Unrealized +23.1%

SO SOUTHERN CO 0.1%

Value $8.107M Shares 131,979 Est. Cost $40.11 Unrealized +23.4%

CPA COPA HOLDINGS SA 0.1%

Value $8.09M Shares 104,749 Est. Cost $70.85 Unrealized -19.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.086M Shares 70,133 Est. Cost $77.16 Unrealized +25.9%

TFC TRUIST FINL CORP 0.1%

Value $8.074M Shares 168,450 Est. Cost $36.27 Unrealized -1.7%

GPN GLOBAL PMTS INC 0.1%

Value $8.057M Shares 37,403 Est. Cost $145.83 Unrealized +22.3%

USB US BANCORP DEL 0.1%

Value $7.98M Shares 171,291 Est. Cost $31.07 Unrealized +9.0%

EQIX EQUINIX INC 0.1%

Value $7.951M Shares 11,133 Est. Cost $509.93 Unrealized +32.3%

SE SEA LTD 0.1%

Value $7.916M Shares 39,767 Est. Cost $107.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.888M Shares 52,942 Est. Cost $87.45 Unrealized +21.8%

FDX FEDEX CORP 0.1%

Value $7.837M Shares 30,186 Est. Cost $176.03 Unrealized +42.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.679M Shares 32,492 Est. Cost $194.91 Unrealized +17.7%

D DOMINION ENERGY INC 0.1%

Value $7.666M Shares 101,938 Est. Cost $57.50 Unrealized +10.3%

— XILINX INC 0.1%

Value $7.633M Shares 53,838 Est. Cost $119.87 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $7.546M Shares 27,618 Est. Cost $183.83 Unrealized +34.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.541M Shares 31,736 Est. Cost $147.32 Unrealized +39.0%

EL LAUDER ESTEE COS INC 0.1%

Value $7.535M Shares 28,306 Est. Cost $160.41 Unrealized +39.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.506M Shares 10,214 Est. Cost $160.42 Unrealized +41.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.415M Shares 63,374 Est. Cost $82.24 Unrealized +28.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $7.403M Shares 42,187 Est. Cost $61.70 Unrealized +105.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.338M Shares 35,990 Est. Cost $134.02 Unrealized +35.1%

PGR PROGRESSIVE CORP 0.1%

Value $7.235M Shares 73,172 Est. Cost $57.35 Unrealized +40.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $7.222M Shares 107,717 Est. Cost $60.54 Unrealized +6.5%

SLB SCHLUMBERGER LTD 0.1%

Value $7.22M Shares 330,757 Est. Cost $26.42 Unrealized -36.1%

FVRR FIVERR INTL LTD 0.1%

Value $7.21M Shares 36,953 Est. Cost $51.39 Unrealized +252.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.105M Shares 77,876 Est. Cost $69.76 Unrealized +18.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $7.084M Shares 43,840 Est. Cost $90.78 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.057M Shares 117,838 Est. Cost $39.85 Unrealized +31.4%

EOG EOG RES INC 0.1%

Value $7.003M Shares 140,432 Est. Cost $41.91 Unrealized -18.6%

IXUS ISHARES TR 0.1%

Value $6.947M Shares 103,400 Est. Cost $60.08 Unrealized —

HUM HUMANA INC 0.1%

Value $6.784M Shares 16,536 Est. Cost $306.75 Unrealized +29.3%

ILMN ILLUMINA INC 0.1%

Value $6.75M Shares 18,243 Est. Cost $277.98 Unrealized +14.7%

ECL ECOLAB INC 0.1%

Value $6.714M Shares 31,030 Est. Cost $153.79 Unrealized +28.4%

— HEADHUNTER GROUP PLC 0.1%

Value $6.605M Shares 218,363 Est. Cost $16.26 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $6.553M Shares 157,383 Est. Cost $30.73 Unrealized +22.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $6.521M Shares 91,696 Est. Cost $21.77 Unrealized +8.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $6.438M Shares 30,613 Est. Cost $132.90 Unrealized +49.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.432M Shares 178,921 Est. Cost $30.13 Unrealized +19.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $6.39M Shares 74,929 Est. Cost $62.83 Unrealized -8.3%

— NUSTAR ENERGY LP 0.1%

Value $6.349M Shares 440,627 Est. Cost $36.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.33M Shares 13,102 Est. Cost $473.91 Unrealized +13.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $6.32M Shares 29,997 Est. Cost $174.03 Unrealized +10.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $6.28M Shares 82,885 Est. Cost $65.64 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.185M Shares 51,478 Est. Cost $77.60 Unrealized +33.9%

MCO MOODYS CORP 0.1%

Value $6.133M Shares 21,131 Est. Cost $189.61 Unrealized +41.3%

PSX PHILLIPS 66 0.1%

Value $6.045M Shares 86,425 Est. Cost $54.33 Unrealized -11.7%

WM WASTE MGMT INC DEL 0.1%

Value $6.037M Shares 51,194 Est. Cost $82.76 Unrealized +29.8%

EMR EMERSON ELEC CO 0.1%

Value $6.006M Shares 74,726 Est. Cost $55.33 Unrealized +20.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.903M Shares 19,373 Est. Cost $231.33 Unrealized +21.4%

TRMB TRIMBLE INC 0.1%

Value $5.894M Shares 88,275 Est. Cost $39.48 Unrealized +45.4%

VLO VALERO ENERGY CORP 0.1%

Value $5.792M Shares 102,394 Est. Cost $45.18 Unrealized -10.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.73M Shares 42,501 Est. Cost $101.85 Unrealized +13.9%

PSMT PRICESMART INC 0.1%

Value $5.721M Shares 62,806 Est. Cost $63.31 Unrealized +14.9%

NUE NUCOR CORP 0.1%

Value $5.682M Shares 106,817 Est. Cost $43.38 Unrealized +9.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.65M Shares 57,153 Est. Cost $66.71 Unrealized +16.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.649M Shares 13,104 Est. Cost $306.58 Unrealized +29.9%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $5.571M Shares 210,925 Est. Cost $47.69 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $5.547M Shares 36,692 Est. Cost $103.47 Unrealized +24.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.475M Shares 66,804 Est. Cost $59.33 Unrealized +18.5%

ROST ROSS STORES INC 0.1%

Value $5.463M Shares 44,484 Est. Cost $75.38 Unrealized +31.5%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $5.462M Shares 77,370 Est. Cost $46.04 Unrealized +35.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $5.457M Shares 17,101 Est. Cost $118.70 Unrealized +132.8%

HCA HCA HEALTHCARE INC 0.1%

Value $5.424M Shares 32,979 Est. Cost $106.64 Unrealized +31.1%

RIO RIO TINTO PLC 0.1%

Value $5.423M Shares 72,089 Est. Cost $49.31 Unrealized —

— ZUORA INC 0.1%

Value $5.387M Shares 386,708 Est. Cost $10.34 Unrealized —

— TWITTER INC 0.1%

Value $5.381M Shares 99,380 Est. Cost $27.47 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.343M Shares 36,168 Est. Cost $92.01 Unrealized +31.7%

Value $5.333M Shares 259,879 Est. Cost $27.50 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $5.328M Shares 10,658 Est. Cost $275.98 Unrealized +62.1%

BEKE KE HLDGS INC 0.1%

Value $5.247M Shares 85,267 Est. Cost $61.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.184M Shares 14,156 Est. Cost $164.43 Unrealized +87.7%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $5.166M Shares 69,551 Est. Cost $45.46 Unrealized +38.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $5.165M Shares 62,025 Est. Cost $58.57 Unrealized +22.9%

EXC EXELON CORP 0.1%

Value $5.147M Shares 121,899 Est. Cost $22.61 Unrealized +8.9%

DOW DOW INC 0.1%

Value $5.144M Shares 92,683 Est. Cost $36.11 Unrealized +8.1%

BAX BAXTER INTL INC 0.1%

Value $5.122M Shares 63,828 Est. Cost $61.12 Unrealized +16.2%

— TE CONNECTIVITY LTD 0.1%

Value $5.003M Shares 41,327 Est. Cost $89.75 Unrealized —

KLAC KLA CORP 0.1%

Value $4.997M Shares 19,300 Est. Cost $150.28 Unrealized +46.7%

FICO FAIR ISAAC CORP 0.1%

Value $4.966M Shares 9,717 Est. Cost $269.04 Unrealized +72.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.963M Shares 26,254 Est. Cost $170.00 Unrealized -3.0%

SNPS SYNOPSYS INC 0.1%

Value $4.944M Shares 19,070 Est. Cost $147.31 Unrealized +56.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $4.901M Shares 116,699 Est. Cost $15.57 Unrealized +96.6%

APH AMPHENOL CORP NEW 0.1%

Value $4.888M Shares 37,380 Est. Cost $21.57 Unrealized +35.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $4.884M Shares 35,007 Est. Cost $105.26 Unrealized +13.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.848M Shares 3,496 Est. Cost $18.26 Unrealized +43.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.791M Shares 8,966 Est. Cost $282.91 Unrealized +58.9%

— BLACKROCK TCP CAPITAL CORP 0.1%

Value $4.781M Shares 4,780,000 Est. Cost $1.02 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $4.772M Shares 20,985 Est. Cost $127.74 Unrealized +68.5%

YUMC YUM CHINA HLDGS INC 0.1%

Value $4.766M Shares 83,477 Est. Cost $44.99 Unrealized +24.8%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $4.757M Shares 781,153 Est. Cost $10.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.755M Shares 34,853 Est. Cost $73.01 Unrealized +60.7%

CCL CARNIVAL CORP 0.1%

Value $4.744M Shares 219,027 Est. Cost $29.32 Unrealized -39.4%

SYY SYSCO CORP 0.1%

Value $4.726M Shares 63,645 Est. Cost $48.11 Unrealized +24.8%

— APTIV PLC 0.1%

Value $4.717M Shares 36,203 Est. Cost $90.42 Unrealized —

BIIB BIOGEN INC 0.1%

Value $4.708M Shares 19,228 Est. Cost $259.74 Unrealized -0.3%

CGNX COGNEX CORP 0.1%

Value $4.682M Shares 58,316 Est. Cost $52.44 Unrealized +31.7%

— NOBLE MIDSTREAM PARTNERS LP 0.1%

Value $4.659M Shares 447,138 Est. Cost $13.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.658M Shares 62,366 Est. Cost $82.51 Unrealized -17.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.639M Shares 21,180 Est. Cost $148.16 Unrealized +22.0%

NEO NEOGENOMICS INC 0.1%

Value $4.631M Shares 86,010 Est. Cost $27.39 Unrealized +65.0%

— CERIDIAN HCM HLDG INC 0.1%

Value $4.628M Shares 43,434 Est. Cost $68.90 Unrealized +37.1%

MSCI MSCI INC 0.1%

Value $4.625M Shares 10,358 Est. Cost $234.37 Unrealized +58.9%

SRE SEMPRA ENERGY 0.1%

Value $4.592M Shares 36,045 Est. Cost $46.32 Unrealized +17.6%

MASI MASIMO CORP 0.1%

Value $4.539M Shares 16,914 Est. Cost $151.91 Unrealized +64.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.532M Shares 21,831 Est. Cost $137.95 Unrealized +36.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.53M Shares 38,235 Est. Cost $74.48 Unrealized +43.6%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $4.503M Shares 309,274 Est. Cost $6.53 Unrealized +55.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $4.493M Shares 32,534 Est. Cost $41.04 Unrealized +37.0%

GIS GENERAL MLS INC 0.1%

Value $4.491M Shares 76,383 Est. Cost $44.91 Unrealized +13.2%

MET METLIFE INC 0.1%

Value $4.488M Shares 95,583 Est. Cost $32.37 Unrealized +14.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.443M Shares 31,651 Est. Cost $103.03 Unrealized +12.2%

DXCM DEXCOM INC 0.1%

Value $4.436M Shares 11,999 Est. Cost $93.91 Unrealized -4.9%

AM ANTERO MIDSTREAM CORP 0.1%

Value $4.396M Shares 570,111 Est. Cost $4.58 Unrealized -2.5%

PSA PUBLIC STORAGE 0.1%

Value $4.389M Shares 19,005 Est. Cost $156.99 Unrealized +17.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.384M Shares 33,230 Est. Cost $89.12 Unrealized +23.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.384M Shares 16,094 Est. Cost $164.30 Unrealized +40.8%

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $4.381M Shares 832,800 Est. Cost $4.69 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $4.377M Shares 65,657 Est. Cost $45.82 Unrealized +29.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $4.368M Shares 49,273 Est. Cost $66.35 Unrealized —

G GENPACT LIMITED 0.1%

Value $4.362M Shares 105,462 Est. Cost $34.22 Unrealized +8.3%

— REALPAGE INC 0.1%

Value $4.362M Shares 50,000 Est. Cost $87.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.355M Shares 30,004 Est. Cost $106.11 Unrealized +21.8%

CNC CENTENE CORP DEL 0.1%

Value $4.349M Shares 72,447 Est. Cost $57.91 Unrealized +9.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.323M Shares 101,866 Est. Cost $31.79 Unrealized +4.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.322M Shares 29,045 Est. Cost $121.02 Unrealized +7.9%

IQV IQVIA HLDGS INC 0.1%

Value $4.292M Shares 23,957 Est. Cost $141.77 Unrealized +18.9%

F FORD MTR CO DEL 0.1%

Value $4.292M Shares 488,259 Est. Cost $6.54 Unrealized -2.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.283M Shares 28,293 Est. Cost $86.57 Unrealized +32.1%

BHP BHP GROUP LTD 0.1%

Value $4.276M Shares 65,439 Est. Cost $44.15 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $4.272M Shares 27,345 Est. Cost $123.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.27M Shares 46,175 Est. Cost $33.35 Unrealized +26.0%

PPG PPG INDS INC 0.1%

Value $4.257M Shares 29,514 Est. Cost $101.65 Unrealized +23.9%

PENN PENN NATL GAMING INC 0.1%

Value $4.256M Shares 49,275 Est. Cost $39.14 Unrealized +82.3%

HPQ HP INC 0.1%

Value $4.22M Shares 171,621 Est. Cost $14.32 Unrealized +23.0%

FDS FACTSET RESH SYS INC 0.1%

Value $4.218M Shares 12,687 Est. Cost $230.11 Unrealized +36.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $4.214M Shares 90,454 Est. Cost $35.40 Unrealized +13.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.211M Shares 19,802 Est. Cost $119.90 Unrealized +72.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.209M Shares 6,802 Est. Cost $328.76 Unrealized +39.0%

CMI CUMMINS INC 0.1%

Value $4.2M Shares 18,494 Est. Cost $150.18 Unrealized +32.0%

PTC PTC INC 0.1%

Value $4.194M Shares 35,062 Est. Cost $67.64 Unrealized +47.1%

GEL GENESIS ENERGY L P 0.1%

Value $4.193M Shares 675,225 Est. Cost $14.75 Unrealized —

— IHS MARKIT LTD 0.1%

Value $4.183M Shares 46,569 Est. Cost $67.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $4.177M Shares 37,994 Est. Cost $74.52 Unrealized +16.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $4.15M Shares 16,611 Est. Cost $140.40 Unrealized +69.6%

EBAY EBAY INC. 0.1%

Value $4.112M Shares 81,827 Est. Cost $38.02 Unrealized +22.8%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $4.104M Shares 407,172 Est. Cost $20.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.097M Shares 9,053 Est. Cost $22.34 Unrealized +35.1%

TECH BIO-TECHNE CORP 0.1%

Value $4.094M Shares 12,893 Est. Cost $44.52 Unrealized +59.2%

YUM YUM BRANDS INC 0.1%

Value $4.092M Shares 37,694 Est. Cost $73.29 Unrealized +26.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.076M Shares 107,649 Est. Cost $33.97 Unrealized -8.1%

ES EVERSOURCE ENERGY 0.1%

Value $4.074M Shares 47,088 Est. Cost $59.73 Unrealized +22.4%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $4.051M Shares 107,878 Est. Cost $34.19 Unrealized —

GGG GRACO INC 0.1%

Value $4.048M Shares 55,948 Est. Cost $44.73 Unrealized +40.2%

CABO CABLE ONE INC 0.1%

Value $4.034M Shares 1,811 Est. Cost $1111.30 Unrealized +65.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $3.991M Shares 25,900 Est. Cost $113.33 Unrealized +19.5%

YETI YETI HLDGS INC 0.1%

Value $3.972M Shares 58,014 Est. Cost $37.33 Unrealized +58.6%

RPM RPM INTL INC 0.1%

Value $3.939M Shares 43,391 Est. Cost $62.78 Unrealized +40.4%

OMCL OMNICELL COM 0.1%

Value $3.933M Shares 32,773 Est. Cost $69.31 Unrealized +41.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $3.917M Shares 13,884 Est. Cost $217.44 Unrealized +25.7%

— ANSYS INC 0.1%

Value $3.904M Shares 10,731 Est. Cost $242.84 Unrealized —

— CREE INC 0.1%

Value $3.902M Shares 36,846 Est. Cost $52.29 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $3.9M Shares 178,989 Est. Cost $16.91 Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.881M Shares 10,981 Est. Cost $54.76 Unrealized +50.9%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $3.881M Shares 57,194 Est. Cost $37.29 Unrealized +66.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.863M Shares 49,481 Est. Cost $55.92 Unrealized +0.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $3.857M Shares 34,667 Est. Cost $80.93 Unrealized +20.9%

RMD RESMED INC 0.1%

Value $3.849M Shares 18,107 Est. Cost $128.81 Unrealized +48.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.84M Shares 101,796 Est. Cost $24.07 Unrealized +40.5%

GRFS GRIFOLS S A 0.1%

Value $3.814M Shares 206,845 Est. Cost $19.58 Unrealized —

BALL BALL CORP 0.1%

Value $3.809M Shares 40,873 Est. Cost $59.55 Unrealized +45.7%

POWI POWER INTEGRATIONS INC 0.1%

Value $3.796M Shares 46,372 Est. Cost $48.58 Unrealized +32.2%

PCAR PACCAR INC 0.1%

Value $3.735M Shares 43,288 Est. Cost $38.34 Unrealized +26.1%

BRO BROWN & BROWN INC 0.1%

Value $3.733M Shares 78,732 Est. Cost $32.64 Unrealized +36.2%

PAYX PAYCHEX INC 0.1%

Value $3.725M Shares 39,979 Est. Cost $57.09 Unrealized +34.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.685M Shares 63,207 Est. Cost $39.68 Unrealized +23.3%

SAIA SAIA INC 0.1%

Value $3.663M Shares 20,262 Est. Cost $95.02 Unrealized +72.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.641M Shares 14,517 Est. Cost $184.99 Unrealized +21.1%

XPO XPO LOGISTICS INC 0.1%

Value $3.639M Shares 30,527 Est. Cost $24.22 Unrealized +49.6%

MIDD MIDDLEBY CORP 0.1%

Value $3.636M Shares 28,204 Est. Cost $77.95 Unrealized +54.9%

LEN LENNAR CORP 0.1%

Value $3.63M Shares 47,615 Est. Cost $55.60 Unrealized +25.3%

AFL AFLAC INC 0.1%

Value $3.63M Shares 81,628 Est. Cost $34.57 Unrealized +5.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.627M Shares 39,414 Est. Cost $63.92 Unrealized +28.4%

NDSN NORDSON CORP 0.1%

Value $3.622M Shares 18,023 Est. Cost $137.13 Unrealized +38.2%

RUN SUNRUN INC 0.1%

Value $3.615M Shares 52,110 Est. Cost $26.83 Unrealized +131.4%

CTVA CORTEVA INC 0.1%

Value $3.604M Shares 93,091 Est. Cost $26.53 Unrealized +27.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.602M Shares 21,182 Est. Cost $116.05 Unrealized +35.5%

EXPO EXPONENT INC 0.1%

Value $3.601M Shares 39,995 Est. Cost $59.85 Unrealized +25.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $3.582M Shares 34,621 Est. Cost $51.97 Unrealized +39.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.581M Shares 89,804 Est. Cost $54.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.575M Shares 20,020 Est. Cost $117.43 Unrealized +27.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $3.574M Shares 90,871 Est. Cost $23.24 Unrealized +35.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.525M Shares 74,534 Est. Cost $45.69 Unrealized -2.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.505M Shares 69,522 Est. Cost $34.55 Unrealized +23.9%

FAST FASTENAL CO 0.0%

Value $3.503M Shares 71,735 Est. Cost $16.48 Unrealized +25.8%

MCK MCKESSON CORP 0.0%

Value $3.489M Shares 20,063 Est. Cost $142.49 Unrealized +13.3%

AME AMETEK INC 0.0%

Value $3.477M Shares 28,747 Est. Cost $79.18 Unrealized +37.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.476M Shares 22,650 Est. Cost $102.71 Unrealized +35.7%

— DISCOVER FINL SVCS 0.0%

Value $3.467M Shares 38,297 Est. Cost $66.90 Unrealized —

DOO BRP INC 0.0%

Value $3.445M Shares 52,200 Est. Cost $55.54 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.438M Shares 73,756 Est. Cost $34.15 Unrealized +18.0%

GLW CORNING INC 0.0%

Value $3.437M Shares 95,464 Est. Cost $23.16 Unrealized +33.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.437M Shares 50,881 Est. Cost $53.29 Unrealized +12.7%

AZO AUTOZONE INC 0.0%

Value $3.433M Shares 2,896 Est. Cost $914.49 Unrealized +26.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.42M Shares 404,699 Est. Cost $8.45 Unrealized —

VFC V F CORP 0.0%

Value $3.413M Shares 39,960 Est. Cost $66.40 Unrealized +20.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.405M Shares 100,956 Est. Cost $33.21 Unrealized —

TTC TORO CO 0.0%

Value $3.398M Shares 35,830 Est. Cost $64.06 Unrealized +38.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.388M Shares 2,973 Est. Cost $740.23 Unrealized +48.1%

WELL WELLTOWER INC 0.0%

Value $3.369M Shares 52,143 Est. Cost $51.52 Unrealized +2.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.367M Shares 100,423 Est. Cost $21.72 Unrealized +12.8%

CPRT COPART INC 0.0%

Value $3.304M Shares 25,965 Est. Cost $19.01 Unrealized +53.3%

DHI D R HORTON INC 0.0%

Value $3.303M Shares 47,928 Est. Cost $49.30 Unrealized +40.5%

ITRI ITRON INC 0.0%

Value $3.3M Shares 34,409 Est. Cost $67.71 Unrealized +13.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.289M Shares 14,314 Est. Cost $133.24 Unrealized +53.2%

CROX CROCS INC 0.0%

Value $3.276M Shares 52,287 Est. Cost $29.26 Unrealized +95.1%

FIVE FIVE BELOW INC 0.0%

Value $3.265M Shares 18,658 Est. Cost $95.32 Unrealized +55.4%

CPT CAMDEN PPTY TR 0.0%

Value $3.25M Shares 32,524 Est. Cost $67.73 Unrealized +20.0%

TREX TREX CO INC 0.0%

Value $3.237M Shares 38,665 Est. Cost $58.47 Unrealized +30.9%

GTLS CHART INDS INC 0.0%

Value $3.221M Shares 27,345 Est. Cost $63.56 Unrealized +51.9%

RGEN REPLIGEN CORP 0.0%

Value $3.221M Shares 16,807 Est. Cost $97.17 Unrealized +87.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.221M Shares 78,919 Est. Cost $31.06 Unrealized +14.1%

— IAC INTERACTIVECORP NEW 0.0%

Value $3.219M Shares 17,000 Est. Cost $119.76 Unrealized —

— AMEDISYS INC 0.0%

Value $3.214M Shares 10,957 Est. Cost $167.78 Unrealized —

STT STATE STR CORP 0.0%

Value $3.208M Shares 44,083 Est. Cost $54.99 Unrealized +4.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.204M Shares 79,686 Est. Cost $32.16 Unrealized +10.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.193M Shares 21,734 Est. Cost $105.46 Unrealized +21.7%

LII LENNOX INTL INC 0.0%

Value $3.188M Shares 11,635 Est. Cost $185.98 Unrealized +43.7%

FSLR FIRST SOLAR INC 0.0%

Value $3.182M Shares 32,169 Est. Cost $52.76 Unrealized +64.4%

CLX CLOROX CO DEL 0.0%

Value $3.18M Shares 15,750 Est. Cost $140.45 Unrealized +25.6%

PRLB PROTO LABS INC 0.0%

Value $3.179M Shares 20,725 Est. Cost $119.46 Unrealized +18.1%

DLTR DOLLAR TREE INC 0.0%

Value $3.175M Shares 29,388 Est. Cost $90.74 Unrealized +10.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.173M Shares 20,752 Est. Cost $93.60 Unrealized +37.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.146M Shares 17,177 Est. Cost $101.14 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.122M Shares 54,120 Est. Cost $23.81 Unrealized +100.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.089M Shares 42,748 Est. Cost $58.11 Unrealized +11.2%

HUBB HUBBELL INC 0.0%

Value $3.076M Shares 19,619 Est. Cost $111.21 Unrealized +26.4%

KR KROGER CO 0.0%

Value $3.073M Shares 96,753 Est. Cost $25.46 Unrealized +14.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.071M Shares 18,605 Est. Cost $125.09 Unrealized +19.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.058M Shares 23,154 Est. Cost $78.61 Unrealized +46.5%

STLD STEEL DYNAMICS INC 0.0%

Value $3.049M Shares 82,691 Est. Cost $26.22 Unrealized +21.5%

SAM BOSTON BEER INC 0.0%

Value $3.035M Shares 3,052 Est. Cost $418.96 Unrealized +129.1%

TRUP TRUPANION INC 0.0%

Value $3.035M Shares 25,357 Est. Cost $60.02 Unrealized +57.4%

— CERNER CORP 0.0%

Value $3.006M Shares 38,309 Est. Cost $72.54 Unrealized —

WEX WEX INC 0.0%

Value $2.999M Shares 14,737 Est. Cost $143.90 Unrealized +16.9%

— LIVEPERSON INC 0.0%

Value $2.999M Shares 48,186 Est. Cost $32.29 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.992M Shares 28,128 Est. Cost $101.59 Unrealized +13.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.986M Shares 14,372 Est. Cost $125.70 Unrealized +39.1%

FTV FORTIVE CORP 0.0%

Value $2.984M Shares 42,133 Est. Cost $43.03 Unrealized +16.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.973M Shares 24,031 Est. Cost $78.79 Unrealized +36.7%

EIX EDISON INTL 0.0%

Value $2.971M Shares 47,296 Est. Cost $44.68 Unrealized +7.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.971M Shares 31,075 Est. Cost $75.21 Unrealized +12.8%

SPSC SPS COMMERCE INC 0.0%

Value $2.97M Shares 27,352 Est. Cost $57.44 Unrealized +63.3%

ATR APTARGROUP INC 0.0%

Value $2.959M Shares 21,613 Est. Cost $87.37 Unrealized +32.8%

LEA LEAR CORP 0.0%

Value $2.957M Shares 18,592 Est. Cost $106.49 Unrealized +18.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.945M Shares 32,127 Est. Cost $49.99 Unrealized +15.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.942M Shares 55,674 Est. Cost $36.67 Unrealized —

— CYRUSONE INC 0.0%

Value $2.942M Shares 40,214 Est. Cost $61.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.936M Shares 24,186 Est. Cost $73.38 Unrealized +20.9%

EFX EQUIFAX INC 0.0%

Value $2.931M Shares 15,200 Est. Cost $128.25 Unrealized +26.3%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $2.921M Shares 58,620 Est. Cost $38.01 Unrealized -5.3%

— IAA INC 0.0%

Value $2.918M Shares 44,903 Est. Cost $52.63 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.888M Shares 25,061 Est. Cost $91.78 Unrealized +11.4%

— ALLEGHANY CORP DEL 0.0%

Value $2.885M Shares 4,779 Est. Cost $527.67 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.883M Shares 3,040,000 Est. Cost $0.95 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.88M Shares 39,498 Est. Cost $41.46 Unrealized +58.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.875M Shares 29,648 Est. Cost $62.54 Unrealized +33.5%

BBY BEST BUY INC 0.0%

Value $2.874M Shares 28,797 Est. Cost $60.91 Unrealized +47.6%

AON AON PLC 0.0%

Value $2.866M Shares 13,566 Est. Cost $181.17 Unrealized +8.5%

AMP AMERIPRISE FINL INC 0.0%

Value $2.865M Shares 14,742 Est. Cost $122.03 Unrealized +35.5%

ADC AGREE REALTY CORP 0.0%

Value $2.856M Shares 42,893 Est. Cost $61.62 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.843M Shares 10,421 Est. Cost $237.88 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2.839M Shares 82,362 Est. Cost $18.09 Unrealized +18.5%

CHE CHEMED CORP NEW 0.0%

Value $2.837M Shares 5,327 Est. Cost $383.67 Unrealized +25.9%

SCI SERVICE CORP INTL 0.0%

Value $2.832M Shares 57,685 Est. Cost $36.57 Unrealized +29.8%

VTRS VIATRIS INC 0.0%

Value $2.825M Shares 150,747 Est. Cost $13.33 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.813M Shares 16,967 Est. Cost $148.92 Unrealized +14.0%

WDFC WD-40 CO 0.0%

Value $2.812M Shares 10,586 Est. Cost $157.94 Unrealized +41.3%

HSY HERSHEY CO 0.0%

Value $2.808M Shares 18,434 Est. Cost $107.63 Unrealized +21.7%

KHC KRAFT HEINZ CO 0.0%

Value $2.806M Shares 80,968 Est. Cost $27.89 Unrealized -8.4%

— BANCOLOMBIA S A 0.0%

Value $2.806M Shares 69,825 Est. Cost $40.24 Unrealized —

ETSY ETSY INC 0.0%

Value $2.803M Shares 15,755 Est. Cost $84.37 Unrealized +78.2%

— HERCULES CAPITAL INC 0.0%

Value $2.803M Shares 2,730,000 Est. Cost $1.00 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.799M Shares 24,579 Est. Cost $96.39 Unrealized +5.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.799M Shares 17,444 Est. Cost $125.18 Unrealized +6.3%

CSL CARLISLE COS INC 0.0%

Value $2.784M Shares 17,825 Est. Cost $103.62 Unrealized +27.8%

GNTX GENTEX CORP 0.0%

Value $2.777M Shares 81,833 Est. Cost $23.41 Unrealized +31.7%

— STAMPS COM INC 0.0%

Value $2.772M Shares 14,127 Est. Cost $205.44 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $2.77M Shares 18,412 Est. Cost $113.01 Unrealized +11.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.768M Shares 6,121 Est. Cost $305.33 Unrealized +27.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.757M Shares 15,472 Est. Cost $108.77 Unrealized +22.9%

— BHP GROUP PLC 0.0%

Value $2.755M Shares 51,944 Est. Cost $34.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.753M Shares 75,805 Est. Cost $30.60 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.746M Shares 33,204 Est. Cost $44.85 Unrealized +23.9%

API AGORA INC 0.0%

Value $2.738M Shares 69,202 Est. Cost $42.98 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.738M Shares 36,143 Est. Cost $59.98 Unrealized +21.5%

O REALTY INCOME CORP 0.0%

Value $2.727M Shares 43,857 Est. Cost $41.78 Unrealized +9.1%

CIEN CIENA CORP 0.0%

Value $2.724M Shares 51,533 Est. Cost $36.63 Unrealized +21.3%

VRSN VERISIGN INC 0.0%

Value $2.715M Shares 12,547 Est. Cost $153.43 Unrealized +32.2%

PPL PPL CORP 0.0%

Value $2.709M Shares 96,066 Est. Cost $21.72 Unrealized +6.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.708M Shares 31,044 Est. Cost $65.62 Unrealized +27.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.707M Shares 4,744 Est. Cost $336.08 Unrealized +52.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2.706M Shares 13,588 Est. Cost $87.22 Unrealized +63.2%

M MACYS INC 0.0%

Value $2.704M Shares 240,375 Est. Cost $8.74 Unrealized -2.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.689M Shares 9,378 Est. Cost $23.81 Unrealized +86.2%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.687M Shares 21,422 Est. Cost $96.05 Unrealized —

— STORE CAP CORP 0.0%

Value $2.682M Shares 78,921 Est. Cost $25.75 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.656M Shares 177,391 Est. Cost $11.87 Unrealized +11.9%

EQNR EQUINOR ASA 0.0%

Value $2.649M Shares 161,320 Est. Cost $16.24 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.635M Shares 34,620 Est. Cost $59.29 Unrealized +13.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.633M Shares 47,399 Est. Cost $47.44 Unrealized +15.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.633M Shares 34,314 Est. Cost $33.66 Unrealized +90.0%

— II-VI INC 0.0%

Value $2.631M Shares 34,638 Est. Cost $40.08 Unrealized —

— VIACOMCBS INC 0.0%

Value $2.63M Shares 70,595 Est. Cost $36.53 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.629M Shares 41,916 Est. Cost $43.78 Unrealized +29.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.629M Shares 22,687 Est. Cost $108.30 Unrealized +3.1%

GKOS GLAUKOS CORP 0.0%

Value $2.621M Shares 34,829 Est. Cost $48.03 Unrealized +31.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.617M Shares 9,237 Est. Cost $188.41 Unrealized +47.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.605M Shares 25,575 Est. Cost $30.27 Unrealized +53.6%

AXON AXON ENTERPRISE INC 0.0%

Value $2.6M Shares 21,222 Est. Cost $71.03 Unrealized +61.5%

— EATON VANCE CORP 0.0%

Value $2.59M Shares 38,134 Est. Cost $42.63 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $2.59M Shares 10,222 Est. Cost $175.18 Unrealized +29.0%

AR ANTERO RESOURCES CORP 0.0%

Value $2.586M Shares 474,546 Est. Cost $10.33 Unrealized -60.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.586M Shares 21,252 Est. Cost $85.71 Unrealized +33.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $2.584M Shares 41,477 Est. Cost $49.06 Unrealized +6.7%

FORM FORMFACTOR INC 0.0%

Value $2.579M Shares 59,949 Est. Cost $20.91 Unrealized +72.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.574M Shares 12,499 Est. Cost $128.38 Unrealized +49.9%

— ARCONIC CORPORATION 0.0%

Value $2.569M Shares 86,199 Est. Cost $15.51 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.56M Shares 6,662 Est. Cost $206.64 Unrealized +62.8%

LAD LITHIA MTRS INC 0.0%

Value $2.553M Shares 8,724 Est. Cost $134.26 Unrealized +103.7%

— PIONEER NAT RES CO 0.0%

Value $2.551M Shares 22,403 Est. Cost $112.48 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.549M Shares 21,290 Est. Cost $91.47 Unrealized +26.3%

JLL JONES LANG LASALLE INC 0.0%

Value $2.542M Shares 17,132 Est. Cost $126.99 Unrealized +1.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.537M Shares 42,793 Est. Cost $43.91 Unrealized +5.4%

RSG REPUBLIC SVCS INC 0.0%

Value $2.531M Shares 26,285 Est. Cost $67.08 Unrealized +32.3%

XYL XYLEM INC 0.0%

Value $2.53M Shares 24,851 Est. Cost $63.73 Unrealized +39.0%

LCII LCI INDS 0.0%

Value $2.527M Shares 19,486 Est. Cost $82.21 Unrealized +24.4%

— HMS HLDGS CORP 0.0%

Value $2.521M Shares 68,597 Est. Cost $24.59 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $2.51M Shares 6,472 Est. Cost $234.08 Unrealized —

Value $2.506M Shares 50,346 Est. Cost $35.24 Unrealized +30.4%

NYT NEW YORK TIMES CO 0.0%

Value $2.503M Shares 48,353 Est. Cost $27.98 Unrealized +50.9%

FTNT FORTINET INC 0.0%

Value $2.501M Shares 16,835 Est. Cost $17.78 Unrealized +42.1%

— DCP MIDSTREAM LP 0.0%

Value $2.499M Shares 134,935 Est. Cost $34.99 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.498M Shares 25,019 Est. Cost $35.63 Unrealized +22.4%

UNF UNIFIRST CORP MASS 0.0%

Value $2.498M Shares 11,798 Est. Cost $169.90 Unrealized +8.2%

BKU BANKUNITED INC 0.0%

Value $2.489M Shares 71,568 Est. Cost $17.71 Unrealized +36.0%

TER TERADYNE INC 0.0%

Value $2.488M Shares 20,749 Est. Cost $53.58 Unrealized +86.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.487M Shares 36,433 Est. Cost $57.87 Unrealized +12.7%

WSO WATSCO INC 0.0%

Value $2.483M Shares 10,961 Est. Cost $175.75 Unrealized +30.8%

CNMD CONMED CORP 0.0%

Value $2.482M Shares 22,157 Est. Cost $74.87 Unrealized +21.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.477M Shares 12,170 Est. Cost $170.83 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.456M Shares 16,557 Est. Cost $112.33 Unrealized +21.8%

ARW ARROW ELECTRS INC 0.0%

Value $2.455M Shares 25,227 Est. Cost $67.27 Unrealized +31.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.454M Shares 89,018 Est. Cost $17.28 Unrealized +20.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.446M Shares 41,040 Est. Cost $52.73 Unrealized -3.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.444M Shares 37,526 Est. Cost $26.64 Unrealized +59.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.442M Shares 49,118 Est. Cost $31.53 Unrealized +13.7%

UGI UGI CORP NEW 0.0%

Value $2.433M Shares 69,599 Est. Cost $37.46 Unrealized -6.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.432M Shares 95,639 Est. Cost $36.40 Unrealized -42.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.424M Shares 82,096 Est. Cost $29.32 Unrealized -22.5%

NTRS NORTHERN TR CORP 0.0%

Value $2.422M Shares 26,005 Est. Cost $65.74 Unrealized +14.6%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.42M Shares 17,889 Est. Cost $104.98 Unrealized —

VALE VALE S A 0.0%

Value $2.42M Shares 144,397 Est. Cost $9.56 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.413M Shares 29,136 Est. Cost $33.45 Unrealized +41.3%

AEE AMEREN CORP 0.0%

Value $2.411M Shares 30,889 Est. Cost $54.35 Unrealized +26.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.402M Shares 28,861 Est. Cost $61.28 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.397M Shares 47,273 Est. Cost $35.41 Unrealized +5.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.395M Shares 5,819 Est. Cost $278.28 Unrealized +28.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.39M Shares 25,212 Est. Cost $70.81 Unrealized +21.8%

FHB FIRST HAWAIIAN INC 0.0%

Value $2.389M Shares 101,315 Est. Cost $12.86 Unrealized +23.4%

— KANSAS CITY SOUTHERN 0.0%

Value $2.388M Shares 11,696 Est. Cost $151.22 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.374M Shares 58,014 Est. Cost $36.99 Unrealized —

QRVO QORVO INC 0.0%

Value $2.37M Shares 14,251 Est. Cost $105.03 Unrealized +40.1%

WWD WOODWARD INC 0.0%

Value $2.37M Shares 19,501 Est. Cost $66.29 Unrealized +48.1%

TSN TYSON FOODS INC 0.0%

Value $2.368M Shares 36,752 Est. Cost $46.12 Unrealized +15.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.364M Shares 185,264 Est. Cost $9.31 Unrealized +4.8%

DCI DONALDSON INC 0.0%

Value $2.356M Shares 42,156 Est. Cost $40.96 Unrealized +18.7%

CDW CDW CORP 0.0%

Value $2.355M Shares 17,867 Est. Cost $110.87 Unrealized +11.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.355M Shares 67,841 Est. Cost $24.92 Unrealized +7.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.346M Shares 12,022 Est. Cost $71.01 Unrealized +36.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.342M Shares 30,026 Est. Cost $59.36 Unrealized +12.2%

SHAK SHAKE SHACK INC 0.0%

Value $2.341M Shares 27,614 Est. Cost $58.47 Unrealized +32.7%

HOLX HOLOGIC INC 0.0%

Value $2.339M Shares 32,114 Est. Cost $51.70 Unrealized +36.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.339M Shares 27,283 Est. Cost $46.69 Unrealized +44.4%

Value $2.333M Shares 5,213 Est. Cost $197.27 Unrealized +108.9%

EWG ISHARES INC 0.0%

Value $2.33M Shares 73,341 Est. Cost $27.22 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $2.328M Shares 180,830 Est. Cost $10.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.314M Shares 108,835 Est. Cost $12.85 Unrealized +24.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.313M Shares 35,199 Est. Cost $38.03 Unrealized +22.3%

GDOT GREEN DOT CORP 0.0%

Value $2.312M Shares 41,429 Est. Cost $38.04 Unrealized +49.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.31M Shares 11,859 Est. Cost $57.03 Unrealized +56.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.31M Shares 83,516 Est. Cost $9.41 Unrealized +27.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.309M Shares 19,859 Est. Cost $84.34 Unrealized +29.9%

— AMCOR PLC 0.0%

Value $2.307M Shares 195,985 Est. Cost $8.75 Unrealized +5.5%

— HILLENBRAND INC 0.0%

Value $2.306M Shares 57,928 Est. Cost $32.68 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.303M Shares 40,070 Est. Cost $49.69 Unrealized +2.3%

DIOD DIODES INC 0.0%

Value $2.302M Shares 32,655 Est. Cost $42.48 Unrealized +51.9%

— GRUBHUB INC 0.0%

Value $2.3M Shares 30,974 Est. Cost $59.85 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.3M Shares 5,633 Est. Cost $288.61 Unrealized +28.7%

— QUIDEL CORP 0.0%

Value $2.297M Shares 12,784 Est. Cost $220.42 Unrealized —

VTR VENTAS INC 0.0%

Value $2.295M Shares 46,803 Est. Cost $40.72 Unrealized -5.2%

— PACIFIC PREMIER BANCORP 0.0%

Value $2.291M Shares 73,117 Est. Cost $23.85 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $2.278M Shares 214,543 Est. Cost $9.63 Unrealized —

DOV DOVER CORP 0.0%

Value $2.273M Shares 18,006 Est. Cost $82.26 Unrealized +35.1%

AWR AMER STATES WTR CO 0.0%

Value $2.272M Shares 28,576 Est. Cost $62.62 Unrealized +10.3%

IR INGERSOLL RAND INC 0.0%

Value $2.272M Shares 49,873 Est. Cost $33.76 Unrealized +21.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.253M Shares 14,840 Est. Cost $111.77 Unrealized +17.4%

— LHC GROUP INC 0.0%

Value $2.251M Shares 10,550 Est. Cost $149.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.249M Shares 16,986 Est. Cost $103.73 Unrealized +7.8%

ROG ROGERS CORP 0.0%

Value $2.247M Shares 14,467 Est. Cost $121.54 Unrealized +9.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.231M Shares 21,214 Est. Cost $66.60 Unrealized +47.8%

FMC FMC CORP 0.0%

Value $2.23M Shares 19,406 Est. Cost $68.99 Unrealized +37.4%

GRMN GARMIN LTD 0.0%

Value $2.23M Shares 18,638 Est. Cost $71.36 Unrealized +38.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.23M Shares 26,191 Est. Cost $12.43 Unrealized +27.5%

— COOPER COS INC 0.0%

Value $2.226M Shares 6,128 Est. Cost $280.34 Unrealized —

ITT ITT INC 0.0%

Value $2.222M Shares 28,852 Est. Cost $53.15 Unrealized +31.5%

BB BLACKBERRY LTD 0.0%

Value $2.221M Shares 335,000 Est. Cost $4.60 Unrealized +28.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.213M Shares 14,447 Est. Cost $98.02 Unrealized +35.7%

CAG CONAGRA BRANDS INC 0.0%

Value $2.213M Shares 61,041 Est. Cost $25.89 Unrealized +11.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.21M Shares 7,781 Est. Cost $200.23 Unrealized +28.7%

— COVETRUS INC 0.0%

Value $2.206M Shares 76,774 Est. Cost $20.28 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.203M Shares 12,334 Est. Cost $130.55 Unrealized +34.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.2M Shares 5,039 Est. Cost $294.74 Unrealized +40.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.193M Shares 44,774 Est. Cost $35.83 Unrealized +8.1%

— HILL ROM HLDGS INC 0.0%

Value $2.186M Shares 22,311 Est. Cost $77.72 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.183M Shares 5,619 Est. Cost $13.29 Unrealized +75.7%

CMS CMS ENERGY CORP 0.0%

Value $2.183M Shares 35,778 Est. Cost $42.64 Unrealized +25.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.177M Shares 14,940 Est. Cost $84.14 Unrealized +47.3%

— R1 RCM INC 0.0%

Value $2.171M Shares 90,373 Est. Cost $17.15 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.158M Shares 30,469 Est. Cost $35.25 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.144M Shares 30,909 Est. Cost $49.67 Unrealized +4.4%

KSS KOHLS CORP 0.0%

Value $2.142M Shares 52,646 Est. Cost $21.47 Unrealized +35.5%

— CATALENT INC 0.0%

Value $2.142M Shares 20,579 Est. Cost $55.33 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.141M Shares 43,587 Est. Cost $46.07 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.137M Shares 53,247 Est. Cost $33.04 Unrealized -12.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.136M Shares 20,341 Est. Cost $89.05 Unrealized +17.5%

— LIVENT CORP 0.0%

Value $2.135M Shares 113,334 Est. Cost $9.63 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.128M Shares 66,794 Est. Cost $33.55 Unrealized -3.7%

BMI BADGER METER INC 0.0%

Value $2.122M Shares 22,556 Est. Cost $53.09 Unrealized +44.8%

ONB OLD NATL BANCORP IND 0.0%

Value $2.121M Shares 128,076 Est. Cost $16.19 Unrealized -5.4%

— STERICYCLE INC 0.0%

Value $2.12M Shares 30,572 Est. Cost $61.03 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.119M Shares 80,995 Est. Cost $15.07 Unrealized +39.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.117M Shares 59,934 Est. Cost $25.30 Unrealized +0.8%

— UNITI GROUP INC 0.0%

Value $2.115M Shares 180,300 Est. Cost $11.36 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.114M Shares 20,510 Est. Cost $53.97 Unrealized +38.2%

— CDK GLOBAL INC 0.0%

Value $2.106M Shares 40,637 Est. Cost $47.15 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.106M Shares 38,016 Est. Cost $36.58 Unrealized -9.6%

AAON AAON INC 0.0%

Value $2.103M Shares 31,566 Est. Cost $29.86 Unrealized +37.8%

MMSI MERIT MED SYS INC 0.0%

Value $2.102M Shares 37,866 Est. Cost $46.52 Unrealized +10.9%

CACI CACI INTL INC 0.0%

Value $2.1M Shares 8,422 Est. Cost $194.42 Unrealized +18.5%

URI UNITED RENTALS INC 0.0%

Value $2.09M Shares 9,014 Est. Cost $144.53 Unrealized +41.6%

HAL HALLIBURTON CO 0.0%

Value $2.088M Shares 110,458 Est. Cost $23.64 Unrealized -40.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.086M Shares 38,609 Est. Cost $39.71 Unrealized +11.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.082M Shares 20,170 Est. Cost $74.43 Unrealized +24.5%

EXEL EXELIXIS INC 0.0%

Value $2.079M Shares 103,602 Est. Cost $21.19 Unrealized -1.2%

FUL FULLER H B CO 0.0%

Value $2.079M Shares 40,078 Est. Cost $43.63 Unrealized +8.9%

TTEK TETRA TECH INC NEW 0.0%

Value $2.079M Shares 17,958 Est. Cost $14.69 Unrealized +53.4%

FE FIRSTENERGY CORP 0.0%

Value $2.075M Shares 67,798 Est. Cost $25.15 Unrealized -3.6%

LFUS LITTELFUSE INC 0.0%

Value $2.073M Shares 8,140 Est. Cost $177.25 Unrealized +24.9%

WD WALKER & DUNLOP INC 0.0%

Value $2.07M Shares 22,497 Est. Cost $46.86 Unrealized +38.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.069M Shares 27,189 Est. Cost $50.62 Unrealized +33.1%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.068M Shares 25,467 Est. Cost $71.16 Unrealized -1.4%

POST POST HLDGS INC 0.0%

Value $2.067M Shares 20,460 Est. Cost $50.86 Unrealized +21.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.058M Shares 23,490 Est. Cost $42.24 Unrealized +12.3%

FELE FRANKLIN ELEC INC 0.0%

Value $2.056M Shares 29,706 Est. Cost $47.84 Unrealized +30.8%

ACA ARCOSA INC 0.0%

Value $2.054M Shares 37,390 Est. Cost $35.67 Unrealized +40.9%

ABCB AMERIS BANCORP 0.0%

Value $2.049M Shares 53,831 Est. Cost $31.79 Unrealized -4.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.046M Shares 14,557 Est. Cost $19.84 Unrealized +29.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.046M Shares 65,227 Est. Cost $23.27 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $2.041M Shares 16,030 Est. Cost $99.41 Unrealized -2.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.034M Shares 67,269 Est. Cost $23.27 Unrealized -4.4%

BLD TOPBUILD CORP 0.0%

Value $2.03M Shares 11,028 Est. Cost $104.04 Unrealized +70.1%

MAT MATTEL INC 0.0%

Value $2.028M Shares 116,223 Est. Cost $14.71 Unrealized +0.1%

INCY INCYTE CORP 0.0%

Value $2.023M Shares 23,259 Est. Cost $100.34 Unrealized -13.8%

ULTA ULTA BEAUTY INC 0.0%

Value $2.022M Shares 7,040 Est. Cost $238.80 Unrealized +5.9%

STE STERIS PLC 0.0%

Value $2.021M Shares 10,661 Est. Cost $140.15 Unrealized +27.3%

HAE HAEMONETICS CORP 0.0%

Value $2.014M Shares 16,956 Est. Cost $87.51 Unrealized +23.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.014M Shares 33,654 Est. Cost $46.98 Unrealized +24.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.012M Shares 21,150 Est. Cost $66.24 Unrealized +29.4%

KRC KILROY RLTY CORP 0.0%

Value $2.01M Shares 35,023 Est. Cost $61.63 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.008M Shares 13,991 Est. Cost $90.88 Unrealized +44.8%

— CORELOGIC INC 0.0%

Value $2.008M Shares 25,973 Est. Cost $41.60 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.007M Shares 16,839 Est. Cost $89.76 Unrealized +23.1%

EWC ISHARES INC 0.0%

Value $2.005M Shares 65,000 Est. Cost $30.85 Unrealized —

KEY KEYCORP 0.0%

Value $2.002M Shares 122,012 Est. Cost $10.40 Unrealized +9.3%

— CITRIX SYS INC 0.0%

Value $2.002M Shares 15,385 Est. Cost $109.90 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.998M Shares 11,415 Est. Cost $135.94 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.997M Shares 52,284 Est. Cost $20.87 Unrealized +39.0%

BC BRUNSWICK CORP 0.0%

Value $1.995M Shares 26,162 Est. Cost $49.64 Unrealized +28.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.991M Shares 55,470 Est. Cost $25.74 Unrealized -6.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.987M Shares 63,577 Est. Cost $24.80 Unrealized +3.5%

SON SONOCO PRODS CO 0.0%

Value $1.987M Shares 33,533 Est. Cost $38.37 Unrealized +21.7%

EAT BRINKER INTL INC 0.0%

Value $1.985M Shares 35,083 Est. Cost $26.18 Unrealized +88.7%

BRC BRADY CORP 0.0%

Value $1.983M Shares 37,552 Est. Cost $39.62 Unrealized +2.4%

— ARISTA NETWORKS INC 0.0%

Value $1.978M Shares 6,807 Est. Cost $242.71 Unrealized —

— KELLOGG CO 0.0%

Value $1.978M Shares 31,781 Est. Cost $47.79 Unrealized +4.6%

PEN PENUMBRA INC 0.0%

Value $1.973M Shares 11,277 Est. Cost $178.36 Unrealized +22.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.972M Shares 71,281 Est. Cost $25.54 Unrealized —

SCL STEPAN CO 0.0%

Value $1.972M Shares 16,530 Est. Cost $94.05 Unrealized +25.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.97M Shares 62,544 Est. Cost $27.10 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.966M Shares 45,960 Est. Cost $36.72 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.964M Shares 36,663 Est. Cost $44.47 Unrealized +2.5%

ALB ALBEMARLE CORP 0.0%

Value $1.962M Shares 13,302 Est. Cost $84.35 Unrealized +32.4%

OSK OSHKOSH CORP 0.0%

Value $1.96M Shares 22,771 Est. Cost $62.34 Unrealized +17.1%

ABM ABM INDS INC 0.0%

Value $1.955M Shares 51,659 Est. Cost $30.14 Unrealized +13.3%

AES AES CORP 0.0%

Value $1.953M Shares 83,109 Est. Cost $12.49 Unrealized +38.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.95M Shares 32,577 Est. Cost $45.39 Unrealized -2.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.946M Shares 195,394 Est. Cost $8.56 Unrealized —

XNCR XENCOR INC 0.0%

Value $1.942M Shares 44,508 Est. Cost $36.41 Unrealized +13.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.938M Shares 16,269 Est. Cost $78.26 Unrealized +16.8%

— LIFE STORAGE INC 0.0%

Value $1.937M Shares 16,228 Est. Cost $96.04 Unrealized —

KMX CARMAX INC 0.0%

Value $1.937M Shares 20,503 Est. Cost $79.08 Unrealized +18.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.935M Shares 120,009 Est. Cost $9.58 Unrealized +22.7%

ESS ESSEX PPTY TR INC 0.0%

Value $1.934M Shares 8,147 Est. Cost $175.04 Unrealized +9.6%

DORM DORMAN PRODS INC 0.0%

Value $1.933M Shares 22,260 Est. Cost $73.85 Unrealized +25.5%

HP HELMERICH & PAYNE INC 0.0%

Value $1.93M Shares 83,354 Est. Cost $18.77 Unrealized +3.3%

— M D C HLDGS INC 0.0%

Value $1.929M Shares 39,696 Est. Cost $34.70 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.926M Shares 43,828 Est. Cost $37.20 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.925M Shares 37,282 Est. Cost $38.16 Unrealized +9.9%

CVBF CVB FINL CORP 0.0%

Value $1.924M Shares 98,672 Est. Cost $15.78 Unrealized -2.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.922M Shares 10,157 Est. Cost $129.38 Unrealized +14.6%

WAT WATERS CORP 0.0%

Value $1.918M Shares 7,753 Est. Cost $181.54 Unrealized +24.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.914M Shares 117,551 Est. Cost $14.59 Unrealized -7.3%

— BIOTELEMETRY INC 0.0%

Value $1.913M Shares 26,540 Est. Cost $46.84 Unrealized —

JBL JABIL INC 0.0%

Value $1.912M Shares 44,946 Est. Cost $27.66 Unrealized +34.3%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.909M Shares 49,711 Est. Cost $38.40 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.908M Shares 53,364 Est. Cost $21.78 Unrealized +16.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.908M Shares 67,101 Est. Cost $24.07 Unrealized -1.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.906M Shares 160,813 Est. Cost $8.65 Unrealized +4.0%

NDAQ NASDAQ INC 0.0%

Value $1.905M Shares 14,348 Est. Cost $29.60 Unrealized +33.3%

MATX MATSON INC 0.0%

Value $1.901M Shares 33,371 Est. Cost $32.46 Unrealized +56.5%

CE CELANESE CORP DEL 0.0%

Value $1.898M Shares 14,606 Est. Cost $94.53 Unrealized +20.4%

— SPX FLOW INC 0.0%

Value $1.895M Shares 32,701 Est. Cost $37.52 Unrealized —

— SPX CORP 0.0%

Value $1.892M Shares 34,691 Est. Cost $37.54 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.888M Shares 4,923 Est. Cost $275.90 Unrealized +33.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.887M Shares 14,200 Est. Cost $86.84 Unrealized +40.7%

— TCF FINL CORP 0.0%

Value $1.885M Shares 50,921 Est. Cost $30.80 Unrealized —

IEX IDEX CORP 0.0%

Value $1.884M Shares 9,460 Est. Cost $133.14 Unrealized +34.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $1.882M Shares 13,712 Est. Cost $108.67 Unrealized +8.5%

HELE HELEN OF TROY LTD 0.0%

Value $1.881M Shares 8,466 Est. Cost $198.93 Unrealized +3.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.878M Shares 51,185 Est. Cost $23.95 Unrealized +43.3%

— MANTECH INTL CORP 0.0%

Value $1.873M Shares 21,055 Est. Cost $63.19 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.871M Shares 16,148 Est. Cost $72.90 Unrealized +28.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.869M Shares 10,655 Est. Cost $187.99 Unrealized -1.3%

POOL POOL CORP 0.0%

Value $1.869M Shares 5,018 Est. Cost $180.22 Unrealized +82.4%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.865M Shares 25,536 Est. Cost $57.75 Unrealized -5.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.864M Shares 14,635 Est. Cost $85.40 Unrealized +31.9%

ORI OLD REP INTL CORP 0.0%

Value $1.861M Shares 94,430 Est. Cost $9.86 Unrealized +13.3%

— DUKE REALTY CORP 0.0%

Value $1.858M Shares 46,476 Est. Cost $31.40 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.849M Shares 31,112 Est. Cost $55.12 Unrealized -2.2%

NTAP NETAPP INC 0.0%

Value $1.849M Shares 27,912 Est. Cost $38.52 Unrealized +20.9%

PII POLARIS INC 0.0%

Value $1.845M Shares 19,368 Est. Cost $108.50 Unrealized -11.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.84M Shares 19,443 Est. Cost $72.43 Unrealized +21.4%

— ABIOMED INC 0.0%

Value $1.831M Shares 5,647 Est. Cost $250.55 Unrealized —

— BARNES GROUP INC 0.0%

Value $1.829M Shares 36,074 Est. Cost $47.11 Unrealized —

KFY KORN FERRY 0.0%

Value $1.825M Shares 41,950 Est. Cost $36.03 Unrealized -6.1%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.824M Shares 13,209 Est. Cost $108.77 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.823M Shares 43,589 Est. Cost $38.78 Unrealized -0.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.82M Shares 84,318 Est. Cost $23.11 Unrealized -17.4%

EVTC EVERTEC INC 0.0%

Value $1.818M Shares 46,234 Est. Cost $26.68 Unrealized +35.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.816M Shares 43,094 Est. Cost $32.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.813M Shares 104,721 Est. Cost $29.39 Unrealized -56.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.812M Shares 42,434 Est. Cost $35.95 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $1.812M Shares 22,807 Est. Cost $54.40 Unrealized +28.6%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.812M Shares 25,193 Est. Cost $47.68 Unrealized +40.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.811M Shares 14,291 Est. Cost $87.70 Unrealized +18.1%

LGIH LGI HOMES INC 0.0%

Value $1.811M Shares 17,111 Est. Cost $80.84 Unrealized +40.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.81M Shares 41,647 Est. Cost $39.83 Unrealized +16.4%

GPC GENUINE PARTS CO 0.0%

Value $1.81M Shares 18,026 Est. Cost $75.02 Unrealized +13.0%

MSA MSA SAFETY INC 0.0%

Value $1.807M Shares 12,097 Est. Cost $97.44 Unrealized +48.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.806M Shares 4,608 Est. Cost $270.45 Unrealized +32.7%

— HESS CORP 0.0%

Value $1.803M Shares 34,149 Est. Cost $51.47 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.803M Shares 22,742 Est. Cost $68.05 Unrealized +2.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.802M Shares 11,599 Est. Cost $127.02 Unrealized +3.5%

ONTO ONTO INNOVATION INC 0.0%

Value $1.799M Shares 37,827 Est. Cost $33.85 Unrealized +18.4%

MAS MASCO CORP 0.0%

Value $1.796M Shares 32,697 Est. Cost $38.62 Unrealized +30.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.796M Shares 18,375 Est. Cost $72.61 Unrealized +23.1%

— PDC ENERGY INC 0.0%

Value $1.795M Shares 87,452 Est. Cost $17.06 Unrealized —

MED MEDIFAST INC 0.0%

Value $1.79M Shares 9,118 Est. Cost $120.56 Unrealized +28.4%

HQY HEALTHEQUITY INC 0.0%

Value $1.789M Shares 25,668 Est. Cost $61.22 Unrealized +1.6%

— CORESITE RLTY CORP 0.0%

Value $1.789M Shares 14,281 Est. Cost $113.28 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.788M Shares 17,545 Est. Cost $62.11 Unrealized +51.5%

IT GARTNER INC 0.0%

Value $1.787M Shares 11,157 Est. Cost $116.60 Unrealized +23.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.787M Shares 85,694 Est. Cost $19.34 Unrealized -20.3%

NVR NVR INC 0.0%

Value $1.783M Shares 437 Est. Cost $3137.13 Unrealized +32.5%

— INDEPENDENT BK GROUP INC 0.0%

Value $1.78M Shares 28,477 Est. Cost $41.80 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.775M Shares 13,502 Est. Cost $116.45 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.767M Shares 122,381 Est. Cost $8.90 Unrealized +36.0%

— JACOBS ENGR GROUP INC 0.0%

Value $1.765M Shares 16,197 Est. Cost $84.16 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.764M Shares 66,961 Est. Cost $7.53 Unrealized +6.9%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.76M Shares 21,502 Est. Cost $39.92 Unrealized +73.8%

INGR INGREDION INC 0.0%

Value $1.76M Shares 22,370 Est. Cost $94.19 Unrealized -18.1%

PRI PRIMERICA INC 0.0%

Value $1.758M Shares 13,125 Est. Cost $94.82 Unrealized +32.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.757M Shares 16,716 Est. Cost $66.63 Unrealized +34.5%

TKR TIMKEN CO 0.0%

Value $1.752M Shares 22,648 Est. Cost $47.93 Unrealized +42.1%

CALY CALLAWAY GOLF CO 0.0%

Value $1.752M Shares 72,957 Est. Cost $18.48 Unrealized +10.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.749M Shares 13,336 Est. Cost $76.16 Unrealized +57.9%

IRBTQ IROBOT CORP 0.0%

Value $1.749M Shares 21,789 Est. Cost $70.39 Unrealized +15.6%

AIN ALBANY INTL CORP 0.0%

Value $1.746M Shares 23,782 Est. Cost $56.09 Unrealized +5.6%

PLXS PLEXUS CORP 0.0%

Value $1.746M Shares 22,328 Est. Cost $65.76 Unrealized +13.4%

WIX WIX COM LTD 0.0%

Value $1.741M Shares 6,964 Est. Cost $129.55 Unrealized +103.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.738M Shares 48,244 Est. Cost $30.34 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.736M Shares 34,399 Est. Cost $35.74 Unrealized +14.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.736M Shares 27,931 Est. Cost $50.64 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.734M Shares 97,613 Est. Cost $16.78 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.733M Shares 19,212 Est. Cost $83.58 Unrealized -1.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.73M Shares 64,085 Est. Cost $22.64 Unrealized +7.7%

IOSP INNOSPEC INC 0.0%

Value $1.728M Shares 19,041 Est. Cost $70.71 Unrealized +1.7%

— SYNEOS HEALTH INC 0.0%

Value $1.727M Shares 25,352 Est. Cost $46.29 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.726M Shares 12,818 Est. Cost $101.24 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $1.725M Shares 55,601 Est. Cost $22.32 Unrealized —

— TWITTER INC 0.0%

Value $1.72M Shares 1,690,000 Est. Cost $0.97 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.719M Shares 81,085 Est. Cost $19.42 Unrealized —

THO THOR INDS INC 0.0%

Value $1.719M Shares 18,489 Est. Cost $77.61 Unrealized +8.8%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.717M Shares 47,457 Est. Cost $26.20 Unrealized +13.4%

— XPERI HOLDING CORP 0.0%

Value $1.711M Shares 81,887 Est. Cost $13.74 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.709M Shares 45,843 Est. Cost $31.51 Unrealized +26.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.705M Shares 21,811 Est. Cost $49.04 Unrealized +39.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.704M Shares 117,162 Est. Cost $14.43 Unrealized -4.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.7M Shares 69,092 Est. Cost $14.91 Unrealized +20.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.697M Shares 16,927 Est. Cost $64.01 Unrealized +21.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.694M Shares 56,894 Est. Cost $24.25 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.679M Shares 77,922 Est. Cost $24.96 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.678M Shares 18,343 Est. Cost $65.81 Unrealized +19.9%

OMC OMNICOM GROUP INC 0.0%

Value $1.675M Shares 26,861 Est. Cost $48.26 Unrealized -1.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.673M Shares 17,699 Est. Cost $72.73 Unrealized -5.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.67M Shares 38,618 Est. Cost $43.27 Unrealized +3.8%

RRX REGAL BELOIT CORP 0.0%

Value $1.665M Shares 13,556 Est. Cost $82.40 Unrealized +34.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.662M Shares 49,611 Est. Cost $32.49 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.661M Shares 25,460 Est. Cost $43.29 Unrealized +32.8%

THRM GENTHERM INC 0.0%

Value $1.652M Shares 25,323 Est. Cost $40.48 Unrealized +33.3%

SJM SMUCKER J M CO 0.0%

Value $1.648M Shares 14,256 Est. Cost $90.74 Unrealized +8.2%

MRCY MERCURY SYS INC 0.0%

Value $1.647M Shares 18,702 Est. Cost $62.71 Unrealized +21.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.647M Shares 98,239 Est. Cost $13.94 Unrealized -8.9%

CTRE CARETRUST REIT INC 0.0%

Value $1.645M Shares 74,162 Est. Cost $17.31 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.643M Shares 26,976 Est. Cost $12.13 Unrealized +6.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.639M Shares 99,006 Est. Cost $14.71 Unrealized —

— FORWARD AIR CORP 0.0%

Value $1.637M Shares 21,309 Est. Cost $56.59 Unrealized —

WAB WABTEC 0.0%

Value $1.636M Shares 22,355 Est. Cost $67.24 Unrealized -1.2%

HRL HORMEL FOODS CORP 0.0%

Value $1.635M Shares 35,081 Est. Cost $36.11 Unrealized +16.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.634M Shares 154,914 Est. Cost $11.42 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.634M Shares 18,697 Est. Cost $60.82 Unrealized +15.3%

PKG PACKAGING CORP AMER 0.0%

Value $1.634M Shares 11,849 Est. Cost $81.30 Unrealized +32.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.631M Shares 25,329 Est. Cost $49.49 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.63M Shares 18,681 Est. Cost $63.78 Unrealized +6.0%

— SKECHERS U S A INC 0.0%

Value $1.627M Shares 45,276 Est. Cost $34.76 Unrealized —

MD MEDNAX INC 0.0%

Value $1.627M Shares 66,309 Est. Cost $26.54 Unrealized -29.3%

CCS CENTURY CMNTYS INC 0.0%

Value $1.626M Shares 37,139 Est. Cost $29.28 Unrealized +41.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.622M Shares 37,542 Est. Cost $29.83 Unrealized +32.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.621M Shares 22,144 Est. Cost $46.58 Unrealized +36.8%

— CIMAREX ENERGY CO 0.0%

Value $1.618M Shares 43,147 Est. Cost $25.08 Unrealized —

IDA IDACORP INC 0.0%

Value $1.618M Shares 16,851 Est. Cost $81.66 Unrealized +11.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.617M Shares 10,423 Est. Cost $93.39 Unrealized +42.2%

VYX NCR CORP NEW 0.0%

Value $1.617M Shares 43,044 Est. Cost $16.52 Unrealized +0.3%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.616M Shares 30,359 Est. Cost $53.23 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.615M Shares 49,675 Est. Cost $28.07 Unrealized +1.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.614M Shares 51,226 Est. Cost $27.04 Unrealized -4.9%

CW CURTISS WRIGHT CORP 0.0%

Value $1.612M Shares 13,859 Est. Cost $99.16 Unrealized +4.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.608M Shares 31,208 Est. Cost $36.89 Unrealized +23.6%

SANM SANMINA CORPORATION 0.0%

Value $1.607M Shares 50,404 Est. Cost $28.03 Unrealized +5.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.606M Shares 55,050 Est. Cost $29.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.605M Shares 127,115 Est. Cost $8.17 Unrealized +10.4%

— BOTTOMLINE TECH DEL INC 0.0%

Value $1.602M Shares 30,377 Est. Cost $45.16 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $1.602M Shares 97,590 Est. Cost $12.07 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.598M Shares 49,358 Est. Cost $28.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.595M Shares 16,987 Est. Cost $71.50 Unrealized +18.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.591M Shares 19,357 Est. Cost $57.57 Unrealized +30.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.584M Shares 31,925 Est. Cost $35.56 Unrealized +6.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.582M Shares 36,569 Est. Cost $50.26 Unrealized -19.5%

— COOPER TIRE & RUBR CO 0.0%

Value $1.58M Shares 39,022 Est. Cost $30.00 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.579M Shares 34,938 Est. Cost $37.35 Unrealized +8.2%

KMPR KEMPER CORP 0.0%

Value $1.577M Shares 20,532 Est. Cost $62.20 Unrealized +14.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.574M Shares 132,135 Est. Cost $10.70 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.573M Shares 28,343 Est. Cost $42.93 Unrealized +4.1%

BIO BIO RAD LABS INC 0.0%

Value $1.568M Shares 2,690 Est. Cost $400.31 Unrealized +42.3%

WGO WINNEBAGO INDS INC 0.0%

Value $1.567M Shares 26,148 Est. Cost $45.93 Unrealized +18.7%

SKYW SKYWEST INC 0.0%

Value $1.566M Shares 38,841 Est. Cost $45.18 Unrealized -19.1%

SMTC SEMTECH CORP 0.0%

Value $1.565M Shares 21,707 Est. Cost $48.86 Unrealized +30.7%

— MERITOR INC 0.0%

Value $1.563M Shares 56,017 Est. Cost $15.96 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $1.559M Shares 169,052 Est. Cost $5.85 Unrealized +11.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.555M Shares 46,884 Est. Cost $26.26 Unrealized +15.8%

SLM SLM CORP 0.0%

Value $1.553M Shares 125,305 Est. Cost $9.00 Unrealized +16.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.553M Shares 18,993 Est. Cost $74.29 Unrealized +17.6%

MLI MUELLER INDS INC 0.0%

Value $1.552M Shares 44,217 Est. Cost $12.94 Unrealized +15.4%

— CONCHO RES INC 0.0%

Value $1.551M Shares 26,575 Est. Cost $62.88 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.545M Shares 9,536 Est. Cost $123.22 Unrealized +20.9%

MAC MACERICH CO 0.0%

Value $1.541M Shares 144,436 Est. Cost $12.76 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.541M Shares 88,251 Est. Cost $13.13 Unrealized +19.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.541M Shares 15,148 Est. Cost $89.68 Unrealized -3.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.54M Shares 56,946 Est. Cost $14.26 Unrealized +80.3%

GEN NORTONLIFELOCK INC 0.0%

Value $1.537M Shares 73,955 Est. Cost $16.10 Unrealized +12.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.535M Shares 23,639 Est. Cost $53.97 Unrealized -0.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.533M Shares 38,153 Est. Cost $39.62 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.529M Shares 48,051 Est. Cost $21.08 Unrealized +27.2%

— PGT INNOVATIONS INC 0.0%

Value $1.527M Shares 75,052 Est. Cost $16.22 Unrealized —

— TRINSEO S A 0.0%

Value $1.52M Shares 29,677 Est. Cost $31.61 Unrealized —

— CUBIC CORP 0.0%

Value $1.515M Shares 24,420 Est. Cost $56.02 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $1.512M Shares 183,538 Est. Cost $13.40 Unrealized —

VICR VICOR CORP 0.0%

Value $1.509M Shares 16,358 Est. Cost $57.58 Unrealized +45.9%

MMS MAXIMUS INC 0.0%

Value $1.502M Shares 20,521 Est. Cost $67.75 Unrealized +4.7%

ATO ATMOS ENERGY CORP 0.0%

Value $1.501M Shares 15,730 Est. Cost $72.97 Unrealized +16.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.498M Shares 38,991 Est. Cost $25.48 Unrealized +31.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.494M Shares 29,717 Est. Cost $35.06 Unrealized +13.7%

— FLAGSTAR BANCORP INC 0.0%

Value $1.494M Shares 36,647 Est. Cost $28.96 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.493M Shares 39,793 Est. Cost $29.06 Unrealized +8.8%

PLMR PALOMAR HLDGS INC 0.0%

Value $1.493M Shares 16,803 Est. Cost $81.23 Unrealized +3.6%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.492M Shares 15,898 Est. Cost $85.05 Unrealized +6.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.491M Shares 500,315 Est. Cost $3.83 Unrealized —

HAS HASBRO INC 0.0%

Value $1.49M Shares 15,924 Est. Cost $62.99 Unrealized +15.3%

AYI ACUITY BRANDS INC 0.0%

Value $1.49M Shares 12,301 Est. Cost $114.74 Unrealized -7.9%

NMIH NMI HLDGS INC 0.0%

Value $1.488M Shares 65,701 Est. Cost $18.37 Unrealized +24.0%

EVR EVERCORE INC 0.0%

Value $1.488M Shares 13,568 Est. Cost $67.95 Unrealized +18.7%

FLO FLOWERS FOODS INC 0.0%

Value $1.487M Shares 65,715 Est. Cost $16.37 Unrealized +14.3%

FIX COMFORT SYS USA INC 0.0%

Value $1.485M Shares 28,194 Est. Cost $45.45 Unrealized +11.4%

HUBG HUB GROUP INC 0.0%

Value $1.479M Shares 25,946 Est. Cost $24.42 Unrealized +10.8%

AVAV AEROVIRONMENT INC 0.0%

Value $1.477M Shares 16,992 Est. Cost $69.37 Unrealized +15.7%

ASGN ASGN INC 0.0%

Value $1.476M Shares 17,665 Est. Cost $73.77 Unrealized +4.3%

KTB KONTOOR BRANDS INC 0.0%

Value $1.474M Shares 36,338 Est. Cost $20.93 Unrealized +76.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.473M Shares 68,076 Est. Cost $18.47 Unrealized +5.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.473M Shares 13,930 Est. Cost $55.08 Unrealized +65.0%

KBR KBR INC 0.0%

Value $1.472M Shares 47,595 Est. Cost $20.80 Unrealized +19.7%

— CMC MATERIALS INC 0.0%

Value $1.469M Shares 9,712 Est. Cost $151.26 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.466M Shares 31,862 Est. Cost $31.29 Unrealized +10.1%

RNST RENASANT CORP 0.0%

Value $1.466M Shares 43,532 Est. Cost $30.54 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.464M Shares 13,526 Est. Cost $75.29 Unrealized +20.6%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.464M Shares 36,336 Est. Cost $33.86 Unrealized +5.1%

— MAGELLAN HEALTH INC 0.0%

Value $1.463M Shares 17,655 Est. Cost $74.34 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.457M Shares 15,647 Est. Cost $89.89 Unrealized -5.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.457M Shares 15,228 Est. Cost $43.24 Unrealized +22.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.454M Shares 13,362 Est. Cost $96.11 Unrealized +1.5%

THG HANOVER INS GROUP INC 0.0%

Value $1.454M Shares 12,440 Est. Cost $79.96 Unrealized +19.4%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.452M Shares 30,367 Est. Cost $27.87 Unrealized +16.8%

— ENLINK MIDSTREAM LLC 0.0%

Value $1.447M Shares 390,027 Est. Cost $8.81 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $1.446M Shares 37,767 Est. Cost $29.57 Unrealized +14.8%

PHM PULTE GROUP INC 0.0%

Value $1.444M Shares 33,499 Est. Cost $32.66 Unrealized +28.8%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.442M Shares 18,207 Est. Cost $60.12 Unrealized +14.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.44M Shares 18,285 Est. Cost $65.07 Unrealized +2.9%

VVV VALVOLINE INC 0.0%

Value $1.432M Shares 61,867 Est. Cost $21.78 Unrealized -0.6%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $1.431M Shares 75,396 Est. Cost $18.98 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.43M Shares 27,309 Est. Cost $51.27 Unrealized -3.8%

— WESTROCK CO 0.0%

Value $1.429M Shares 32,819 Est. Cost $44.21 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.426M Shares 10,432 Est. Cost $106.72 Unrealized +18.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.425M Shares 7,118 Est. Cost $131.82 Unrealized +64.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.425M Shares 62,926 Est. Cost $21.38 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.424M Shares 35,746 Est. Cost $29.81 Unrealized +24.2%

— RETAIL PPTYS AMER INC 0.0%

Value $1.421M Shares 165,972 Est. Cost $6.79 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.419M Shares 113,062 Est. Cost $11.31 Unrealized 0.0%

EHTH EHEALTH INC 0.0%

Value $1.417M Shares 20,061 Est. Cost $76.96 Unrealized -1.2%

EXP EAGLE MATLS INC 0.0%

Value $1.415M Shares 13,965 Est. Cost $82.59 Unrealized +9.5%

UDR UDR INC 0.0%

Value $1.414M Shares 36,796 Est. Cost $27.63 Unrealized +9.1%

KMT KENNAMETAL INC 0.0%

Value $1.412M Shares 38,971 Est. Cost $26.60 Unrealized +10.6%

WHR WHIRLPOOL CORP 0.0%

Value $1.411M Shares 7,815 Est. Cost $162.51 Unrealized +17.9%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.41M Shares 88,545 Est. Cost $16.63 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.41M Shares 34,860 Est. Cost $36.99 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.407M Shares 35,236 Est. Cost $25.53 Unrealized +26.4%

LPX LOUISIANA PAC CORP 0.0%

Value $1.406M Shares 37,839 Est. Cost $25.69 Unrealized +30.4%

NEOG NEOGEN CORP 0.0%

Value $1.405M Shares 17,712 Est. Cost $35.17 Unrealized +5.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.404M Shares 43,332 Est. Cost $31.90 Unrealized -11.5%

PRAA PRA GROUP INC 0.0%

Value $1.4M Shares 35,309 Est. Cost $41.57 Unrealized -4.5%

ICUI ICU MED INC 0.0%

Value $1.398M Shares 6,516 Est. Cost $209.16 Unrealized -7.3%

ZD J2 GLOBAL INC 0.0%

Value $1.398M Shares 14,311 Est. Cost $65.60 Unrealized +10.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.392M Shares 48,762 Est. Cost $15.25 Unrealized +43.9%

TXT TEXTRON INC 0.0%

Value $1.382M Shares 28,598 Est. Cost $39.42 Unrealized +6.1%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1.38M Shares 63,810 Est. Cost $24.47 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $1.38M Shares 49,774 Est. Cost $14.26 Unrealized +24.0%

RLI RLI CORP 0.0%

Value $1.379M Shares 13,240 Est. Cost $31.52 Unrealized +25.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.375M Shares 34,699 Est. Cost $38.36 Unrealized —

MNRO MONRO INC 0.0%

Value $1.375M Shares 25,801 Est. Cost $58.07 Unrealized -21.4%

AN AUTONATION INC 0.0%

Value $1.372M Shares 19,659 Est. Cost $49.57 Unrealized +26.8%

CRI CARTERS INC 0.0%

Value $1.371M Shares 14,576 Est. Cost $73.34 Unrealized -0.7%

WYNN WYNN RESORTS LTD 0.0%

Value $1.369M Shares 12,131 Est. Cost $98.08 Unrealized -8.6%

QLYS QUALYS INC 0.0%

Value $1.366M Shares 11,205 Est. Cost $89.05 Unrealized +11.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.362M Shares 11,634 Est. Cost $83.52 Unrealized +23.6%

CC CHEMOURS CO 0.0%

Value $1.362M Shares 54,931 Est. Cost $21.44 Unrealized -7.6%

OGS ONE GAS INC 0.0%

Value $1.361M Shares 17,731 Est. Cost $65.89 Unrealized +14.7%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.36M Shares 31,083 Est. Cost $38.30 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.358M Shares 13,757 Est. Cost $90.48 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.355M Shares 14,500 Est. Cost $73.66 Unrealized +20.8%

FFIV F5 NETWORKS INC 0.0%

Value $1.354M Shares 7,697 Est. Cost $129.31 Unrealized +17.4%

HXL HEXCEL CORP NEW 0.0%

Value $1.353M Shares 27,896 Est. Cost $45.77 Unrealized -4.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.349M Shares 32,081 Est. Cost $40.59 Unrealized -5.1%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.349M Shares 78,680 Est. Cost $17.06 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.348M Shares 15,044 Est. Cost $59.06 Unrealized +55.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.346M Shares 76,527 Est. Cost $16.68 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $1.345M Shares 45,433 Est. Cost $29.68 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.342M Shares 65,442 Est. Cost $17.19 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $1.341M Shares 1,310,000 Est. Cost $1.00 Unrealized —

— NIC INC 0.0%

Value $1.341M Shares 51,926 Est. Cost $18.16 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.339M Shares 45,588 Est. Cost $31.34 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.339M Shares 88,102 Est. Cost $14.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.338M Shares 138,627 Est. Cost $33.38 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.338M Shares 11,500 Est. Cost $80.19 Unrealized +26.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.338M Shares 19,981 Est. Cost $52.87 Unrealized +4.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.336M Shares 8,479 Est. Cost $125.05 Unrealized +9.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.335M Shares 9,712 Est. Cost $105.88 Unrealized +14.5%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.331M Shares 75,930 Est. Cost $16.91 Unrealized -24.5%

FCN FTI CONSULTING INC 0.0%

Value $1.33M Shares 11,909 Est. Cost $88.80 Unrealized +21.3%

RRC RANGE RES CORP 0.0%

Value $1.33M Shares 198,569 Est. Cost $8.66 Unrealized -15.1%

— THE PROVIDENCE SERVICE CORP 0.0%

Value $1.325M Shares 9,559 Est. Cost $71.93 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.315M Shares 134,869 Est. Cost $9.48 Unrealized -8.3%

L LOEWS CORP 0.0%

Value $1.314M Shares 29,194 Est. Cost $40.41 Unrealized -2.5%

WING WINGSTOP INC 0.0%

Value $1.314M Shares 9,912 Est. Cost $68.48 Unrealized +90.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.313M Shares 17,867 Est. Cost $46.51 Unrealized +35.7%

WEN WENDYS CO 0.0%

Value $1.312M Shares 59,863 Est. Cost $16.92 Unrealized +34.6%

KN KNOWLES CORP 0.0%

Value $1.309M Shares 71,016 Est. Cost $16.76 Unrealized -0.2%

TXNM PNM RES INC 0.0%

Value $1.291M Shares 26,599 Est. Cost $37.94 Unrealized +27.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.29M Shares 26,647 Est. Cost $48.03 Unrealized -37.9%

MSM MSC INDL DIRECT INC 0.0%

Value $1.29M Shares 15,282 Est. Cost $75.66 Unrealized +2.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.29M Shares 36,459 Est. Cost $35.06 Unrealized +0.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.289M Shares 88,132 Est. Cost $11.22 Unrealized -4.6%

BKH BLACK HILLS CORP 0.0%

Value $1.288M Shares 20,953 Est. Cost $44.65 Unrealized +8.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $1.286M Shares 28,672 Est. Cost $40.61 Unrealized —

— COLFAX CORP 0.0%

Value $1.286M Shares 33,623 Est. Cost $29.44 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.281M Shares 178,397 Est. Cost $8.10 Unrealized —

— CRANE CO 0.0%

Value $1.281M Shares 16,494 Est. Cost $62.82 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.28M Shares 9,198 Est. Cost $68.70 Unrealized +83.5%

MTZ MASTEC INC 0.0%

Value $1.278M Shares 18,747 Est. Cost $44.86 Unrealized +25.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.275M Shares 154,558 Est. Cost $7.56 Unrealized —

SABR SABRE CORP 0.0%

Value $1.273M Shares 105,947 Est. Cost $14.90 Unrealized -37.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.27M Shares 30,121 Est. Cost $36.55 Unrealized -1.2%

BANR BANNER CORP 0.0%

Value $1.269M Shares 27,234 Est. Cost $37.77 Unrealized -8.6%

OZK BANK OZK 0.0%

Value $1.262M Shares 40,368 Est. Cost $19.32 Unrealized +16.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.261M Shares 99,002 Est. Cost $8.78 Unrealized -7.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.259M Shares 42,737 Est. Cost $24.57 Unrealized -1.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.257M Shares 13,500 Est. Cost $76.84 Unrealized +6.5%

PWR QUANTA SVCS INC 0.0%

Value $1.25M Shares 17,351 Est. Cost $44.29 Unrealized +47.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.25M Shares 99,990 Est. Cost $8.29 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.249M Shares 30,377 Est. Cost $49.61 Unrealized -16.1%

ICLR ICON PLC 0.0%

Value $1.247M Shares 6,394 Est. Cost $49.02 Unrealized +298.9%

VMI VALMONT INDS INC 0.0%

Value $1.241M Shares 7,097 Est. Cost $136.27 Unrealized +14.3%

COHU COHU INC 0.0%

Value $1.241M Shares 32,509 Est. Cost $18.58 Unrealized +46.8%

— ARES CAPITAL CORP 0.0%

Value $1.24M Shares 1,210,000 Est. Cost $0.90 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.238M Shares 69,535 Est. Cost $17.67 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.234M Shares 21,951 Est. Cost $35.85 Unrealized +36.2%

— UNITED STATES STL CORP NEW 0.0%

Value $1.234M Shares 73,601 Est. Cost $15.96 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.234M Shares 38,094 Est. Cost $14.38 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.233M Shares 34,986 Est. Cost $27.33 Unrealized +12.3%

— WADDELL & REED FINL INC 0.0%

Value $1.233M Shares 48,424 Est. Cost $15.59 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.23M Shares 30,547 Est. Cost $23.17 Unrealized +34.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.227M Shares 17,117 Est. Cost $46.34 Unrealized +43.2%

— KAMAN CORP 0.0%

Value $1.225M Shares 21,440 Est. Cost $50.41 Unrealized —

— COHERENT INC 0.0%

Value $1.224M Shares 8,161 Est. Cost $152.76 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.224M Shares 91,413 Est. Cost $10.41 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.223M Shares 25,305 Est. Cost $38.69 Unrealized +5.2%

— HUDSON PAC PPTYS INC 0.0%

Value $1.22M Shares 50,807 Est. Cost $24.06 Unrealized —

— PERFICIENT INC 0.0%

Value $1.218M Shares 25,570 Est. Cost $32.00 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.215M Shares 22,560 Est. Cost $50.05 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.211M Shares 12,249 Est. Cost $69.07 Unrealized -8.6%

— WPX ENERGY INC 0.0%

Value $1.208M Shares 148,228 Est. Cost $9.27 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.204M Shares 32,487 Est. Cost $20.59 Unrealized +50.1%

OSIS OSI SYSTEMS INC 0.0%

Value $1.204M Shares 12,911 Est. Cost $75.37 Unrealized +13.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.204M Shares 76,317 Est. Cost $23.30 Unrealized -40.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.203M Shares 5,544 Est. Cost $92.57 Unrealized +63.2%

— LUMEN TECHNOLOGIES INC 0.0%

Value $1.203M Shares 123,380 Est. Cost $12.78 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $1.201M Shares 15,908 Est. Cost $62.15 Unrealized +8.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.2M Shares 69,101 Est. Cost $16.25 Unrealized —

EWQ ISHARES INC 0.0%

Value $1.2M Shares 36,074 Est. Cost $27.44 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.2M Shares 6,529 Est. Cost $135.11 Unrealized +28.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.199M Shares 61,735 Est. Cost $14.26 Unrealized +0.8%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.197M Shares 9,954 Est. Cost $96.21 Unrealized +4.9%

— THE ODP CORP 0.0%

Value $1.196M Shares 40,804 Est. Cost $19.45 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.193M Shares 17,840 Est. Cost $62.18 Unrealized +3.8%

BCO BRINKS CO 0.0%

Value $1.189M Shares 16,507 Est. Cost $60.64 Unrealized -9.6%

BIGGQ BIG LOTS INC 0.0%

Value $1.188M Shares 27,674 Est. Cost $31.88 Unrealized +37.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.188M Shares 69,318 Est. Cost $16.94 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.183M Shares 30,399 Est. Cost $37.37 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.181M Shares 15,936 Est. Cost $32.88 Unrealized +39.9%

ENS ENERSYS 0.0%

Value $1.181M Shares 14,218 Est. Cost $64.26 Unrealized +16.4%

— SITE CTRS CORP 0.0%

Value $1.181M Shares 116,749 Est. Cost $7.77 Unrealized —

— CIT GROUP INC 0.0%

Value $1.181M Shares 32,901 Est. Cost $18.18 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.181M Shares 30,553 Est. Cost $28.71 Unrealized +9.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.178M Shares 50,586 Est. Cost $21.19 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.176M Shares 19,247 Est. Cost $62.15 Unrealized -13.4%

— REALOGY HLDGS CORP 0.0%

Value $1.173M Shares 89,439 Est. Cost $10.11 Unrealized —

— DISCOVERY INC 0.0%

Value $1.172M Shares 44,748 Est. Cost $24.55 Unrealized —

EQT EQT CORP 0.0%

Value $1.17M Shares 92,032 Est. Cost $16.58 Unrealized -18.4%

WRB BERKLEY W R CORP 0.0%

Value $1.169M Shares 17,593 Est. Cost $21.31 Unrealized +19.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.169M Shares 4,994 Est. Cost $176.30 Unrealized +13.3%

— STERLING BANCORP DEL 0.0%

Value $1.167M Shares 64,904 Est. Cost $17.07 Unrealized —

VC VISTEON CORP 0.0%

Value $1.167M Shares 9,294 Est. Cost $94.32 Unrealized +11.2%

OLN OLIN CORP 0.0%

Value $1.165M Shares 47,444 Est. Cost $16.85 Unrealized +8.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.165M Shares 23,712 Est. Cost $41.56 Unrealized +16.4%

PATK PATRICK INDS INC 0.0%

Value $1.163M Shares 17,012 Est. Cost $32.75 Unrealized +17.2%

JBGS JBG SMITH PPTYS 0.0%

Value $1.162M Shares 37,157 Est. Cost $31.66 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.161M Shares 8,872 Est. Cost $91.88 Unrealized +36.0%

SNA SNAP ON INC 0.0%

Value $1.159M Shares 6,774 Est. Cost $121.67 Unrealized +20.3%

AVT AVNET INC 0.0%

Value $1.159M Shares 33,003 Est. Cost $28.08 Unrealized -7.2%

JELD JELD-WEN HLDG INC 0.0%

Value $1.157M Shares 45,628 Est. Cost $19.73 Unrealized +21.5%

PRK PARK NATL CORP 0.0%

Value $1.155M Shares 10,995 Est. Cost $81.35 Unrealized +20.7%

— SYKES ENTERPRISES INC 0.0%

Value $1.155M Shares 30,650 Est. Cost $30.10 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $1.154M Shares 72,405 Est. Cost $8.47 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.153M Shares 18,978 Est. Cost $69.17 Unrealized -4.7%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.152M Shares 58,262 Est. Cost $24.37 Unrealized -33.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.151M Shares 20,814 Est. Cost $47.92 Unrealized -3.8%

BYD BOYD GAMING CORP 0.0%

Value $1.151M Shares 26,818 Est. Cost $29.20 Unrealized +20.8%

CSGS CSG SYS INTL INC 0.0%

Value $1.15M Shares 25,522 Est. Cost $36.86 Unrealized +3.6%

— VECTOR GROUP LTD 0.0%

Value $1.148M Shares 98,561 Est. Cost $10.53 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.146M Shares 30,516 Est. Cost $24.54 Unrealized +15.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.146M Shares 48,736 Est. Cost $14.80 Unrealized +16.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.142M Shares 22,700 Est. Cost $32.75 Unrealized +0.5%

GL GLOBE LIFE INC 0.0%

Value $1.142M Shares 12,031 Est. Cost $83.09 Unrealized +2.8%

NJR NEW JERSEY RES CORP 0.0%

Value $1.141M Shares 32,102 Est. Cost $27.27 Unrealized -1.3%

PNTG PENNANT GROUP INC 0.0%

Value $1.141M Shares 19,655 Est. Cost $25.94 Unrealized +85.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.14M Shares 87,396 Est. Cost $13.61 Unrealized -21.5%

CYTK CYTOKINETICS INC 0.0%

Value $1.139M Shares 54,829 Est. Cost $15.84 Unrealized +15.3%

— NORDSTROM INC 0.0%

Value $1.134M Shares 36,333 Est. Cost $15.01 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.128M Shares 22,071 Est. Cost $43.14 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.127M Shares 51,370 Est. Cost $20.39 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.125M Shares 14,069 Est. Cost $57.39 Unrealized +14.7%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.123M Shares 28,611 Est. Cost $38.61 Unrealized +4.6%

SNX SYNNEX CORP 0.0%

Value $1.121M Shares 13,770 Est. Cost $53.23 Unrealized +34.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.119M Shares 38,760 Est. Cost $31.15 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.117M Shares 22,331 Est. Cost $43.32 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.117M Shares 99,987 Est. Cost $12.75 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.116M Shares 48,720 Est. Cost $11.68 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.113M Shares 29,073 Est. Cost $28.09 Unrealized +5.4%

— UMPQUA HLDGS CORP 0.0%

Value $1.113M Shares 73,541 Est. Cost $14.92 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.113M Shares 43,393 Est. Cost $22.37 Unrealized +14.0%

R RYDER SYS INC 0.0%

Value $1.111M Shares 17,995 Est. Cost $55.09 Unrealized +1.0%

SYNA SYNAPTICS INC 0.0%

Value $1.111M Shares 11,527 Est. Cost $56.35 Unrealized +44.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.106M Shares 40,545 Est. Cost $15.14 Unrealized +59.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.106M Shares 27,557 Est. Cost $37.36 Unrealized -2.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.104M Shares 20,250 Est. Cost $53.93 Unrealized —

SR SPIRE INC 0.0%

Value $1.104M Shares 17,237 Est. Cost $66.06 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.104M Shares 36,760 Est. Cost $26.70 Unrealized -16.8%

PNR PENTAIR PLC 0.0%

Value $1.103M Shares 20,785 Est. Cost $41.36 Unrealized +16.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.101M Shares 35,579 Est. Cost $25.36 Unrealized +16.2%

— PERSPECTA INC 0.0%

Value $1.1M Shares 45,689 Est. Cost $19.97 Unrealized —

TS TENARIS S A 0.0%

Value $1.1M Shares 68,942 Est. Cost $16.13 Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.099M Shares 61,133 Est. Cost $18.37 Unrealized -12.6%

NI NISOURCE INC 0.0%

Value $1.098M Shares 47,883 Est. Cost $17.64 Unrealized +11.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.097M Shares 30,182 Est. Cost $27.25 Unrealized +7.4%

ADNT ADIENT PLC 0.0%

Value $1.09M Shares 31,355 Est. Cost $30.44 Unrealized -7.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.089M Shares 23,680 Est. Cost $51.04 Unrealized -7.2%

CALM CAL MAINE FOODS INC 0.0%

Value $1.087M Shares 28,954 Est. Cost $33.52 Unrealized -10.9%

— L BRANDS INC 0.0%

Value $1.086M Shares 29,190 Est. Cost $39.72 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.085M Shares 33,794 Est. Cost $34.60 Unrealized -13.5%

DVA DAVITA INC 0.0%

Value $1.084M Shares 9,236 Est. Cost $77.24 Unrealized +31.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.083M Shares 37,197 Est. Cost $24.85 Unrealized -13.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.082M Shares 29,889 Est. Cost $29.04 Unrealized +15.6%

— TECHTARGET INC 0.0%

Value $1.081M Shares 18,284 Est. Cost $31.87 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.081M Shares 8,417 Est. Cost $90.42 Unrealized +19.4%

MLAB MESA LABS INC 0.0%

Value $1.08M Shares 3,767 Est. Cost $231.42 Unrealized +16.1%

— NEW YORK MTG TR INC 0.0%

Value $1.08M Shares 292,621 Est. Cost $3.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.08M Shares 27,643 Est. Cost $29.17 Unrealized +24.6%

TPR TAPESTRY INC 0.0%

Value $1.077M Shares 34,662 Est. Cost $24.44 Unrealized -8.5%

— ALLETE INC 0.0%

Value $1.075M Shares 17,356 Est. Cost $63.29 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.075M Shares 10,652 Est. Cost $71.99 Unrealized +26.0%

LIVN LIVANOVA PLC 0.0%

Value $1.074M Shares 16,228 Est. Cost $62.25 Unrealized -10.7%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $1.073M Shares 56,469 Est. Cost $16.96 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.072M Shares 45,113 Est. Cost $15.25 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.071M Shares 16,454 Est. Cost $63.29 Unrealized +1.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.062M Shares 23,509 Est. Cost $43.51 Unrealized -17.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.061M Shares 76,900 Est. Cost $13.56 Unrealized -5.7%

IRM IRON MTN INC NEW 0.0%

Value $1.061M Shares 36,007 Est. Cost $22.10 Unrealized +0.1%

ALG ALAMO GROUP INC 0.0%

Value $1.054M Shares 7,638 Est. Cost $98.14 Unrealized +28.3%

MHK MOHAWK INDS INC 0.0%

Value $1.053M Shares 7,473 Est. Cost $151.39 Unrealized -20.4%

RGNX REGENXBIO INC 0.0%

Value $1.052M Shares 23,183 Est. Cost $44.60 Unrealized -21.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.048M Shares 46,344 Est. Cost $21.05 Unrealized -1.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.045M Shares 7,921 Est. Cost $103.49 Unrealized +2.0%

NGVT INGEVITY CORP 0.0%

Value $1.044M Shares 13,785 Est. Cost $69.64 Unrealized -6.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.043M Shares 14,145 Est. Cost $58.39 Unrealized +19.6%

HOPE HOPE BANCORP INC 0.0%

Value $1.042M Shares 95,485 Est. Cost $12.97 Unrealized -28.2%

KEX KIRBY CORP 0.0%

Value $1.039M Shares 20,049 Est. Cost $64.61 Unrealized -29.5%

CF CF INDS HLDGS INC 0.0%

Value $1.035M Shares 26,729 Est. Cost $33.65 Unrealized -12.4%

CNO CNO FINL GROUP INC 0.0%

Value $1.032M Shares 46,412 Est. Cost $15.62 Unrealized +16.5%

— GLU MOBILE INC 0.0%

Value $1.032M Shares 114,586 Est. Cost $7.00 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.031M Shares 24,971 Est. Cost $32.23 Unrealized -12.1%

TTEC TTEC HLDGS INC 0.0%

Value $1.03M Shares 14,119 Est. Cost $44.35 Unrealized +46.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.028M Shares 9,630 Est. Cost $88.08 Unrealized +5.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.027M Shares 40,813 Est. Cost $32.60 Unrealized -34.0%

JOE ST JOE CO 0.0%

Value $1.026M Shares 24,175 Est. Cost $19.66 Unrealized +61.9%

MTDR MATADOR RES CO 0.0%

Value $1.026M Shares 85,078 Est. Cost $12.33 Unrealized -20.7%

BOH BANK HAWAII CORP 0.0%

Value $1.025M Shares 13,378 Est. Cost $49.56 Unrealized +11.0%

FNB F N B CORP 0.0%

Value $1.024M Shares 107,738 Est. Cost $8.61 Unrealized -18.6%

— CORE MARK HOLDING CO INC 0.0%

Value $1.022M Shares 34,799 Est. Cost $26.58 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.021M Shares 73,213 Est. Cost $14.15 Unrealized -5.6%

— NEKTAR THERAPEUTICS 0.0%

Value $1.018M Shares 59,908 Est. Cost $30.24 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.014M Shares 17,514 Est. Cost $44.57 Unrealized +20.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.014M Shares 56,475 Est. Cost $13.78 Unrealized -14.9%

AIZ ASSURANT INC 0.0%

Value $1.01M Shares 7,412 Est. Cost $91.17 Unrealized +29.8%

— GMS INC 0.0%

Value $1.008M Shares 33,063 Est. Cost $22.08 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.008M Shares 96,167 Est. Cost $12.58 Unrealized -35.4%

TNC TENNANT CO 0.0%

Value $1.004M Shares 14,310 Est. Cost $63.94 Unrealized -4.3%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.003M Shares 16,850 Est. Cost $61.60 Unrealized -19.8%

MTRN MATERION CORP 0.0%

Value $1.003M Shares 15,746 Est. Cost $54.15 Unrealized +6.2%

— HESKA CORP 0.0%

Value $1.003M Shares 6,885 Est. Cost $95.28 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.002M Shares 49,945 Est. Cost $11.97 Unrealized +21.5%

NWL NEWELL BRANDS INC 0.0%

Value $1.002M Shares 47,185 Est. Cost $19.88 Unrealized -21.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.001M Shares 20,698 Est. Cost $40.64 Unrealized +12.2%

— DISH NETWORK CORPORATION 0.0%

Value $999K Shares 30,898 Est. Cost $40.71 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $999K Shares 4,462 Est. Cost $146.50 Unrealized +36.7%

UMBF UMB FINL CORP 0.0%

Value $996K Shares 14,435 Est. Cost $62.66 Unrealized +2.3%

TREE LENDINGTREE INC NEW 0.0%

Value $996K Shares 3,637 Est. Cost $289.23 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $992K Shares 43,105 Est. Cost $19.62 Unrealized -7.7%

— PACWEST BANCORP DEL 0.0%

Value $991K Shares 38,998 Est. Cost $31.56 Unrealized —

— CANTEL MED CORP 0.0%

Value $990K Shares 12,555 Est. Cost $75.17 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $988K Shares 50,743 Est. Cost $20.35 Unrealized -10.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $987K Shares 73,468 Est. Cost $10.38 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $987K Shares 38,470 Est. Cost $19.33 Unrealized —

MHO M/I HOMES INC 0.0%

Value $986K Shares 22,268 Est. Cost $32.50 Unrealized +38.8%

KBH KB HOME 0.0%

Value $986K Shares 29,412 Est. Cost $27.04 Unrealized +22.2%

NWE NORTHWESTERN CORP 0.0%

Value $985K Shares 16,891 Est. Cost $42.48 Unrealized +3.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $984K Shares 48,331 Est. Cost $16.69 Unrealized +9.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $982K Shares 28,856 Est. Cost $32.22 Unrealized -16.4%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $977K Shares 37,459 Est. Cost $24.87 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $977K Shares 80,131 Est. Cost $11.27 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $977K Shares 31,373 Est. Cost $17.43 Unrealized +60.1%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $976K Shares 24,264 Est. Cost $25.59 Unrealized +9.5%

KRG KITE RLTY GROUP TR 0.0%

Value $976K Shares 65,229 Est. Cost $13.12 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $976K Shares 13,816 Est. Cost $55.73 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $973K Shares 2,443 Est. Cost $331.54 Unrealized +0.6%

— CARDTRONICS PLC 0.0%

Value $973K Shares 27,565 Est. Cost $22.23 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $972K Shares 26,220 Est. Cost $31.68 Unrealized +13.8%

GATX GATX CORP 0.0%

Value $972K Shares 11,688 Est. Cost $54.97 Unrealized +26.4%

CMA COMERICA INC 0.0%

Value $971K Shares 17,379 Est. Cost $36.69 Unrealized +4.5%

HRB BLOCK H & R INC 0.0%

Value $971K Shares 61,250 Est. Cost $13.27 Unrealized +9.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $970K Shares 22,362 Est. Cost $28.43 Unrealized +32.4%

NSP INSPERITY INC 0.0%

Value $970K Shares 11,911 Est. Cost $63.13 Unrealized +12.3%

— FIRSTCASH INC 0.0%

Value $969K Shares 13,839 Est. Cost $71.65 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $968K Shares 15,983 Est. Cost $46.37 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $967K Shares 36,208 Est. Cost $29.85 Unrealized -23.0%

— NUVASIVE INC 0.0%

Value $965K Shares 17,126 Est. Cost $54.65 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $963K Shares 56,049 Est. Cost $13.76 Unrealized —

UIS UNISYS CORP 0.0%

Value $961K Shares 48,833 Est. Cost $13.41 Unrealized +7.2%

AZZ AZZ INC 0.0%

Value $958K Shares 20,200 Est. Cost $36.17 Unrealized +4.9%

COKE COCA COLA CONS INC 0.0%

Value $958K Shares 3,596 Est. Cost $20.35 Unrealized +19.3%

NTGR NETGEAR INC 0.0%

Value $953K Shares 23,458 Est. Cost $31.52 Unrealized +7.9%

BLKB BLACKBAUD INC 0.0%

Value $953K Shares 16,553 Est. Cost $75.23 Unrealized -26.1%

— CHAMPIONX CORPORATION 0.0%

Value $950K Shares 62,060 Est. Cost $9.41 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $948K Shares 66,828 Est. Cost $17.80 Unrealized —

DLX DELUXE CORP 0.0%

Value $948K Shares 32,453 Est. Cost $24.38 Unrealized -20.4%

CASH META FINL GROUP INC 0.0%

Value $947K Shares 25,910 Est. Cost $23.97 Unrealized +24.6%

ECPG ENCORE CAP GROUP INC 0.0%

Value $946K Shares 24,282 Est. Cost $36.66 Unrealized -0.8%

DAN DANA INC 0.0%

Value $942K Shares 48,251 Est. Cost $15.74 Unrealized -6.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $934K Shares 11,004 Est. Cost $63.41 Unrealized +11.7%

— FERRO CORP 0.0%

Value $933K Shares 63,747 Est. Cost $14.61 Unrealized —

AIR AAR CORP 0.0%

Value $931K Shares 25,705 Est. Cost $33.68 Unrealized -21.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $931K Shares 17,041 Est. Cost $40.97 Unrealized +7.4%

— NIELSEN HLDGS PLC 0.0%

Value $931K Shares 44,608 Est. Cost $27.29 Unrealized —

AOS SMITH A O CORP 0.0%

Value $928K Shares 16,922 Est. Cost $43.15 Unrealized +16.5%

— JUNIPER NETWORKS INC 0.0%

Value $927K Shares 41,201 Est. Cost $22.90 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $925K Shares 25,427 Est. Cost $30.11 Unrealized -5.5%

TRIP TRIPADVISOR INC 0.0%

Value $924K Shares 32,112 Est. Cost $29.70 Unrealized -19.0%

UVV UNIVERSAL CORP VA 0.0%

Value $923K Shares 18,991 Est. Cost $51.28 Unrealized -12.2%

PLUS EPLUS INC 0.0%

Value $920K Shares 10,463 Est. Cost $39.93 Unrealized +0.2%

— RAVEN INDS INC 0.0%

Value $919K Shares 27,774 Est. Cost $28.82 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $917K Shares 44,267 Est. Cost $14.49 Unrealized +14.7%

— CORE LABORATORIES N V 0.0%

Value $914K Shares 34,468 Est. Cost $35.46 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $911K Shares 31,521 Est. Cost $19.68 Unrealized +8.7%

HCC WARRIOR MET COAL INC 0.0%

Value $907K Shares 42,548 Est. Cost $19.37 Unrealized -9.3%

REG REGENCY CTRS CORP 0.0%

Value $899K Shares 19,718 Est. Cost $38.13 Unrealized -8.6%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $895K Shares 46,412 Est. Cost $9.72 Unrealized +71.6%

CVGW CALAVO GROWERS INC 0.0%

Value $893K Shares 12,857 Est. Cost $67.98 Unrealized -7.4%

— GREAT WESTN BANCORP INC 0.0%

Value $891K Shares 42,618 Est. Cost $25.51 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $890K Shares 6,701 Est. Cost $126.10 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $890K Shares 20,494 Est. Cost $35.48 Unrealized +4.2%

RHI ROBERT HALF INTL INC 0.0%

Value $890K Shares 14,242 Est. Cost $51.27 Unrealized +16.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $889K Shares 10,171 Est. Cost $82.13 Unrealized -1.8%

SEE SEALED AIR CORP NEW 0.0%

Value $888K Shares 19,387 Est. Cost $33.84 Unrealized +16.2%

— US ECOLOGY INC 0.0%

Value $887K Shares 24,411 Est. Cost $41.23 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $884K Shares 32,199 Est. Cost $25.46 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $883K Shares 37,352 Est. Cost $19.37 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $880K Shares 34,607 Est. Cost $21.75 Unrealized +13.8%

NWSA NEWS CORP NEW 0.0%

Value $878K Shares 48,851 Est. Cost $13.73 Unrealized +12.4%

— SANDERSON FARMS INC 0.0%

Value $874K Shares 6,610 Est. Cost $130.85 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $874K Shares 51,289 Est. Cost $13.54 Unrealized -8.3%

— WEINGARTEN RLTY INVS 0.0%

Value $872K Shares 40,224 Est. Cost $23.43 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $871K Shares 15,738 Est. Cost $48.46 Unrealized -3.5%

— MTS SYS CORP 0.0%

Value $869K Shares 14,933 Est. Cost $19.12 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $864K Shares 91,136 Est. Cost $19.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $863K Shares 5,060 Est. Cost $123.07 Unrealized +14.9%

AROC ARCHROCK INC 0.0%

Value $862K Shares 99,514 Est. Cost $6.36 Unrealized -12.5%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $862K Shares 81,348 Est. Cost $19.26 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $861K Shares 25,255 Est. Cost $39.55 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $860K Shares 14,975 Est. Cost $36.11 Unrealized +2.4%

— PATTERSON COS INC 0.0%

Value $859K Shares 29,004 Est. Cost $25.28 Unrealized —

CTS CTS CORP 0.0%

Value $858K Shares 24,997 Est. Cost $25.88 Unrealized +12.0%

OXM OXFORD INDS INC 0.0%

Value $856K Shares 13,073 Est. Cost $64.52 Unrealized -19.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $854K Shares 10,961 Est. Cost $81.40 Unrealized -9.9%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $854K Shares 49,115 Est. Cost $17.55 Unrealized +1.5%

CHCO CITY HLDG CO 0.0%

Value $851K Shares 12,230 Est. Cost $57.70 Unrealized -3.7%

— ISTAR INC 0.0%

Value $851K Shares 57,307 Est. Cost $11.04 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $851K Shares 34,047 Est. Cost $21.38 Unrealized -18.8%

TFIN TRIUMPH BANCORP INC 0.0%

Value $851K Shares 17,519 Est. Cost $34.07 Unrealized +32.1%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $850K Shares 37,429 Est. Cost $25.12 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $849K Shares 77,852 Est. Cost $15.06 Unrealized -33.1%

CBT CABOT CORP 0.0%

Value $848K Shares 18,901 Est. Cost $37.74 Unrealized -1.7%

BANF BANCFIRST CORP 0.0%

Value $847K Shares 14,431 Est. Cost $37.94 Unrealized +22.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $844K Shares 11,735 Est. Cost $52.42 Unrealized +23.9%

TPH TRI POINTE GROUP INC 0.0%

Value $841K Shares 48,759 Est. Cost $16.02 Unrealized +10.4%

ARCB ARCBEST CORP 0.0%

Value $840K Shares 19,682 Est. Cost $32.27 Unrealized +14.5%

FBK FB FINL CORP 0.0%

Value $838K Shares 24,132 Est. Cost $23.90 Unrealized +21.6%

PVH PVH CORPORATION 0.0%

Value $834K Shares 8,883 Est. Cost $60.06 Unrealized +25.8%

GEO GEO GROUP INC NEW 0.0%

Value $833K Shares 93,977 Est. Cost $11.48 Unrealized -19.3%

VRE MACK CALI RLTY CORP 0.0%

Value $832K Shares 66,757 Est. Cost $14.28 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $828K Shares 13,681 Est. Cost $54.99 Unrealized -8.5%

PBI PITNEY BOWES INC 0.0%

Value $826K Shares 134,100 Est. Cost $6.39 Unrealized -5.9%

AMCX AMC NETWORKS INC 0.0%

Value $824K Shares 23,050 Est. Cost $25.63 Unrealized +9.1%

CMC COMMERCIAL METALS CO 0.0%

Value $824K Shares 40,095 Est. Cost $17.45 Unrealized +10.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $822K Shares 43,723 Est. Cost $20.04 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $820K Shares 19,449 Est. Cost $35.50 Unrealized -3.1%

TDC TERADATA CORP DEL 0.0%

Value $820K Shares 36,499 Est. Cost $29.84 Unrealized -28.1%

IVZ INVESCO LTD 0.0%

Value $820K Shares 47,064 Est. Cost $14.50 Unrealized -14.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $819K Shares 31,789 Est. Cost $40.55 Unrealized -47.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $815K Shares 74,470 Est. Cost $9.42 Unrealized -15.2%

KIM KIMCO RLTY CORP 0.0%

Value $811K Shares 54,042 Est. Cost $11.42 Unrealized -7.2%

EPR EPR PPTYS 0.0%

Value $810K Shares 24,917 Est. Cost $44.51 Unrealized —

CNX CNX RES CORP 0.0%

Value $810K Shares 74,978 Est. Cost $11.35 Unrealized -11.2%

QNST QUINSTREET INC 0.0%

Value $808K Shares 37,696 Est. Cost $13.60 Unrealized +34.1%

TEX TEREX CORP NEW 0.0%

Value $807K Shares 23,142 Est. Cost $26.97 Unrealized +9.5%

— SAFEHOLD INC 0.0%

Value $805K Shares 11,103 Est. Cost $63.19 Unrealized —

DY DYCOM INDS INC 0.0%

Value $805K Shares 10,657 Est. Cost $40.59 Unrealized +69.9%

CATY CATHAY GEN BANCORP 0.0%

Value $805K Shares 25,006 Est. Cost $23.37 Unrealized -1.5%

— DRIL QUIP INC 0.0%

Value $805K Shares 27,187 Est. Cost $35.21 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $804K Shares 15,452 Est. Cost $48.75 Unrealized -7.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $804K Shares 17,061 Est. Cost $40.84 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $803K Shares 43,162 Est. Cost $21.05 Unrealized -18.0%

— TREEHOUSE FOODS INC 0.0%

Value $802K Shares 18,870 Est. Cost $52.62 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $800K Shares 33,715 Est. Cost $26.26 Unrealized -29.5%

GME GAMESTOP CORP NEW 0.0%

Value $799K Shares 42,403 Est. Cost $2.78 Unrealized +23.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $792K Shares 39,388 Est. Cost $23.51 Unrealized -12.9%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $790K Shares 168,133 Est. Cost $6.92 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $786K Shares 29,076 Est. Cost $21.31 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $784K Shares 45,475 Est. Cost $13.56 Unrealized +11.8%

CEVA CEVA INC 0.0%

Value $784K Shares 17,236 Est. Cost $32.59 Unrealized +25.9%

— NEXTGEN HEALTHCARE INC 0.0%

Value $783K Shares 42,907 Est. Cost $14.53 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $779K Shares 12,958 Est. Cost $30.66 Unrealized +62.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $778K Shares 18,751 Est. Cost $23.97 Unrealized +53.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $777K Shares 23,708 Est. Cost $27.05 Unrealized +2.2%

STRA STRATEGIC ED INC 0.0%

Value $777K Shares 8,149 Est. Cost $108.15 Unrealized -26.5%

— LUMINEX CORP DEL 0.0%

Value $775K Shares 33,518 Est. Cost $27.16 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $767K Shares 9,031 Est. Cost $22.64 Unrealized +60.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $767K Shares 27,854 Est. Cost $26.77 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $764K Shares 145,243 Est. Cost $7.63 Unrealized -48.5%

PRGO PERRIGO CO PLC 0.0%

Value $763K Shares 17,055 Est. Cost $80.02 Unrealized -42.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $763K Shares 28,256 Est. Cost $21.41 Unrealized -1.8%

RWT REDWOOD TR INC 0.0%

Value $761K Shares 86,706 Est. Cost $10.64 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $760K Shares 184,575 Est. Cost $3.87 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $760K Shares 19,382 Est. Cost $39.00 Unrealized +4.3%

YELP YELP INC 0.0%

Value $759K Shares 23,227 Est. Cost $30.98 Unrealized -15.3%

STBA S & T BANCORP INC 0.0%

Value $756K Shares 30,452 Est. Cost $32.77 Unrealized -32.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $756K Shares 47,796 Est. Cost $16.72 Unrealized -43.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $756K Shares 25,948 Est. Cost $21.76 Unrealized +18.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $755K Shares 24,338 Est. Cost $31.67 Unrealized -9.1%

— BLACKROCK CAP INVT CORP 0.0%

Value $751K Shares 760,000 Est. Cost $1.02 Unrealized —

CRVL CORVEL CORP 0.0%

Value $750K Shares 7,071 Est. Cost $24.36 Unrealized +27.5%

FBNC FIRST BANCORP N C 0.0%

Value $750K Shares 22,178 Est. Cost $25.81 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $749K Shares 15,593 Est. Cost $55.41 Unrealized —

— MICHAELS COS INC 0.0%

Value $744K Shares 57,189 Est. Cost $10.94 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $744K Shares 28,211 Est. Cost $16.29 Unrealized +13.2%

SXI STANDEX INTL CORP 0.0%

Value $743K Shares 9,590 Est. Cost $75.83 Unrealized -6.0%

PRA PROASSURANCE CORP 0.0%

Value $743K Shares 41,746 Est. Cost $31.30 Unrealized -47.9%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $738K Shares 12,719 Est. Cost $51.50 Unrealized -2.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $738K Shares 81,879 Est. Cost $8.33 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $737K Shares 61,244 Est. Cost $12.85 Unrealized —

OFG OFG BANCORP 0.0%

Value $737K Shares 39,776 Est. Cost $15.90 Unrealized +1.6%

LEG LEGGETT & PLATT INC 0.0%

Value $733K Shares 16,556 Est. Cost $40.75 Unrealized +5.3%

AVNS AVANOS MED INC 0.0%

Value $733K Shares 15,973 Est. Cost $47.38 Unrealized -12.1%

— FEDERAL RLTY INVT TR 0.0%

Value $732K Shares 8,602 Est. Cost $102.11 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $732K Shares 87,747 Est. Cost $10.82 Unrealized -30.5%

VNO VORNADO RLTY TR 0.0%

Value $732K Shares 19,597 Est. Cost $59.56 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $730K Shares 12,603 Est. Cost $24.61 Unrealized +3.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $727K Shares 31,224 Est. Cost $17.19 Unrealized +12.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $726K Shares 17,155 Est. Cost $31.82 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $724K Shares 22,481 Est. Cost $30.71 Unrealized -12.8%

MATW MATTHEWS INTL CORP 0.0%

Value $724K Shares 24,628 Est. Cost $29.30 Unrealized -25.4%

— TABULA RASA HEALTHCARE INC 0.0%

Value $720K Shares 16,797 Est. Cost $56.20 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $720K Shares 1,350 Est. Cost $445.40 Unrealized -5.5%

— NEENAH INC 0.0%

Value $720K Shares 13,016 Est. Cost $55.99 Unrealized —

— FLIR SYS INC 0.0%

Value $718K Shares 16,387 Est. Cost $38.64 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $716K Shares 9,289 Est. Cost $77.52 Unrealized -0.2%

AORT CRYOLIFE INC 0.0%

Value $711K Shares 30,101 Est. Cost $25.68 Unrealized -21.1%

CSR CENTERSPACE 0.0%

Value $710K Shares 10,052 Est. Cost $70.63 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $709K Shares 18,372 Est. Cost $31.61 Unrealized +28.7%

GFF GRIFFON CORP 0.0%

Value $709K Shares 34,782 Est. Cost $13.89 Unrealized +27.1%

WNC WABASH NATL CORP 0.0%

Value $707K Shares 41,018 Est. Cost $12.68 Unrealized +15.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $705K Shares 11,352 Est. Cost $54.32 Unrealized +6.5%

JACK JACK IN THE BOX INC 0.0%

Value $704K Shares 7,588 Est. Cost $68.86 Unrealized +27.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $700K Shares 11,339 Est. Cost $50.44 Unrealized +13.2%

VSAT VIASAT INC 0.0%

Value $699K Shares 21,424 Est. Cost $55.63 Unrealized -38.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $699K Shares 51,802 Est. Cost $14.28 Unrealized -8.3%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $698K Shares 24,853 Est. Cost $35.90 Unrealized -32.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $696K Shares 18,594 Est. Cost $26.57 Unrealized +4.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $693K Shares 18,607 Est. Cost $29.40 Unrealized +6.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $693K Shares 43,418 Est. Cost $25.07 Unrealized -33.2%

— EBIX INC 0.0%

Value $692K Shares 18,229 Est. Cost $38.51 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $691K Shares 38,180 Est. Cost $19.42 Unrealized -2.9%

FULT FULTON FINL CORP PA 0.0%

Value $689K Shares 54,181 Est. Cost $9.69 Unrealized -1.4%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $688K Shares 22,368 Est. Cost $10.82 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $686K Shares 53,088 Est. Cost $13.55 Unrealized —

— KRATON CORPORATION 0.0%

Value $686K Shares 24,690 Est. Cost $24.92 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $684K Shares 27,629 Est. Cost $21.96 Unrealized -6.7%

PRDO PERDOCEO ED CORP 0.0%

Value $678K Shares 53,673 Est. Cost $14.39 Unrealized -20.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $677K Shares 44,254 Est. Cost $9.37 Unrealized -1.3%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $676K Shares 15,048 Est. Cost $49.68 Unrealized -20.0%

NTCT NETSCOUT SYS INC 0.0%

Value $674K Shares 24,570 Est. Cost $27.84 Unrealized -14.2%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $674K Shares 39,377 Est. Cost $18.59 Unrealized -30.7%

KT KT CORP 0.0%

Value $672K Shares 61,008 Est. Cost $13.50 Unrealized —

— APACHE CORP 0.0%

Value $669K Shares 47,167 Est. Cost $30.35 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $667K Shares 38,432 Est. Cost $13.37 Unrealized +14.3%

FLR FLUOR CORP NEW 0.0%

Value $667K Shares 41,793 Est. Cost $25.85 Unrealized -45.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $666K Shares 48,514 Est. Cost $28.26 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $665K Shares 14,571 Est. Cost $35.93 Unrealized -15.2%

MLKN MILLER HERMAN INC 0.0%

Value $665K Shares 19,669 Est. Cost $25.02 Unrealized +19.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $665K Shares 17,288 Est. Cost $21.89 Unrealized +55.8%

COTY COTY INC 0.0%

Value $664K Shares 94,632 Est. Cost $6.04 Unrealized -14.7%

TMP TOMPKINS FINL CORP 0.0%

Value $661K Shares 9,369 Est. Cost $59.82 Unrealized -12.6%

WKC WORLD FUEL SVCS CORP 0.0%

Value $661K Shares 21,206 Est. Cost $31.38 Unrealized -15.0%

— MARATHON OIL CORP 0.0%

Value $658K Shares 98,636 Est. Cost $12.42 Unrealized —

— GUESS INC 0.0%

Value $658K Shares 29,080 Est. Cost $15.21 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $657K Shares 95,293 Est. Cost $6.58 Unrealized -18.5%

WAFD WASHINGTON FED INC 0.0%

Value $652K Shares 25,318 Est. Cost $20.97 Unrealized -4.6%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $651K Shares 27,818 Est. Cost $26.26 Unrealized -14.4%

RDNT RADNET INC 0.0%

Value $650K Shares 33,200 Est. Cost $16.98 Unrealized +4.1%

— HANGER INC 0.0%

Value $649K Shares 29,521 Est. Cost $20.81 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $648K Shares 20,440 Est. Cost $27.44 Unrealized -11.9%

BKE BUCKLE INC 0.0%

Value $648K Shares 22,199 Est. Cost $11.34 Unrealized +32.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $647K Shares 87,105 Est. Cost $4.18 Unrealized +69.2%

CHEF CHEFS WHSE INC 0.0%

Value $646K Shares 25,162 Est. Cost $23.84 Unrealized -17.5%

OFIX ORTHOFIX MED INC 0.0%

Value $644K Shares 14,977 Est. Cost $43.60 Unrealized -16.2%

CAR AVIS BUDGET GROUP 0.0%

Value $642K Shares 17,220 Est. Cost $33.52 Unrealized -0.4%

— DIEBOLD NXDF INC 0.0%

Value $641K Shares 60,174 Est. Cost $10.70 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $639K Shares 168,975 Est. Cost $3.38 Unrealized +21.7%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $638K Shares 9,921 Est. Cost $71.99 Unrealized —

INGN INOGEN INC 0.0%

Value $635K Shares 14,221 Est. Cost $69.45 Unrealized -50.3%

— HANESBRANDS INC 0.0%

Value $635K Shares 43,524 Est. Cost $23.46 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $633K Shares 15,649 Est. Cost $46.43 Unrealized +1.1%

SVC SERVICE PPTYS TR 0.0%

Value $632K Shares 55,041 Est. Cost $16.16 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $631K Shares 35,637 Est. Cost $21.40 Unrealized —

GGB GERDAU SA 0.0%

Value $630K Shares 134,803 Est. Cost $2.56 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $628K Shares 18,151 Est. Cost $46.39 Unrealized -36.1%

RL RALPH LAUREN CORP 0.0%

Value $625K Shares 6,026 Est. Cost $67.35 Unrealized +12.6%

CNK CINEMARK HLDGS INC 0.0%

Value $625K Shares 35,906 Est. Cost $23.05 Unrealized -46.1%

OI O-I GLASS INC 0.0%

Value $625K Shares 52,483 Est. Cost $10.38 Unrealized +9.9%

IDCC INTERDIGITAL INC 0.0%

Value $624K Shares 10,288 Est. Cost $58.33 Unrealized +2.7%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $624K Shares 33,369 Est. Cost $14.59 Unrealized —

BDC BELDEN INC 0.0%

Value $624K Shares 14,897 Est. Cost $51.09 Unrealized -28.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $620K Shares 12,100 Est. Cost $17.54 Unrealized +133.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $617K Shares 33,246 Est. Cost $23.28 Unrealized -21.1%

— SEACOR HOLDINGS INC 0.0%

Value $615K Shares 14,834 Est. Cost $37.31 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $615K Shares 11,984 Est. Cost $18.64 Unrealized +67.0%

OII OCEANEERING INTL INC 0.0%

Value $612K Shares 76,927 Est. Cost $17.16 Unrealized -66.0%

NAVI NAVIENT CORPORATION 0.0%

Value $611K Shares 62,206 Est. Cost $11.54 Unrealized -17.7%

DNOW NOW INC 0.0%

Value $608K Shares 84,732 Est. Cost $9.47 Unrealized -40.6%

CXW CORECIVIC INC 0.0%

Value $607K Shares 92,675 Est. Cost $9.09 Unrealized -20.8%

— THIRD PT REINS LTD 0.0%

Value $606K Shares 63,642 Est. Cost $9.08 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $606K Shares 9,903 Est. Cost $36.15 Unrealized +39.2%

AGYS AGILYSYS INC 0.0%

Value $603K Shares 15,716 Est. Cost $25.57 Unrealized +30.0%

INVA INNOVIVA INC 0.0%

Value $603K Shares 48,697 Est. Cost $14.04 Unrealized -23.2%

— MEREDITH CORP 0.0%

Value $602K Shares 31,360 Est. Cost $14.04 Unrealized —

— AFFIMED N V 0.0%

Value $602K Shares 103,398 Est. Cost $2.99 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $600K Shares 39,260 Est. Cost $14.25 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $600K Shares 16,277 Est. Cost $25.77 Unrealized +13.9%

HZO MARINEMAX INC 0.0%

Value $599K Shares 17,099 Est. Cost $20.48 Unrealized +52.9%

— CIRCOR INTL INC 0.0%

Value $596K Shares 15,492 Est. Cost $26.29 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $595K Shares 16,180 Est. Cost $26.66 Unrealized +26.4%

— HIBBETT SPORTS INC 0.0%

Value $594K Shares 12,858 Est. Cost $39.26 Unrealized —

— BLUCORA INC 0.0%

Value $592K Shares 37,217 Est. Cost $20.72 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $591K Shares 17,395 Est. Cost $36.38 Unrealized -21.6%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $588K Shares 55,568 Est. Cost $13.21 Unrealized -0.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $585K Shares 22,858 Est. Cost $25.49 Unrealized +1.1%

UNM UNUM GROUP 0.0%

Value $584K Shares 25,448 Est. Cost $26.75 Unrealized -22.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $583K Shares 13,843 Est. Cost $66.72 Unrealized -34.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $583K Shares 16,732 Est. Cost $42.24 Unrealized -15.9%

MUR MURPHY OIL CORP 0.0%

Value $583K Shares 48,215 Est. Cost $17.64 Unrealized -52.7%

— DOMTAR CORP 0.0%

Value $583K Shares 18,432 Est. Cost $35.15 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $582K Shares 23,758 Est. Cost $22.39 Unrealized -10.1%

SCHL SCHOLASTIC CORP 0.0%

Value $580K Shares 23,196 Est. Cost $29.23 Unrealized -30.6%

TRMK TRUSTMARK CORP 0.0%

Value $578K Shares 21,180 Est. Cost $20.97 Unrealized +2.2%

MYE MYERS INDS INC 0.0%

Value $577K Shares 27,752 Est. Cost $12.68 Unrealized +11.9%

PRSU VIAD CORP 0.0%

Value $572K Shares 15,825 Est. Cost $40.27 Unrealized -32.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $570K Shares 28,335 Est. Cost $19.44 Unrealized +0.1%

MCHB HOMESTREET INC 0.0%

Value $570K Shares 16,878 Est. Cost $26.71 Unrealized +20.3%

— TIVITY HEALTH INC 0.0%

Value $568K Shares 29,001 Est. Cost $19.93 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $567K Shares 50,834 Est. Cost $10.39 Unrealized +5.3%

PLCE CHILDRENS PL INC 0.0%

Value $566K Shares 11,300 Est. Cost $31.68 Unrealized +14.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $565K Shares 23,484 Est. Cost $23.53 Unrealized -10.9%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $563K Shares 25,413 Est. Cost $14.20 Unrealized +34.9%

— GLATFELTER CORPORATION 0.0%

Value $563K Shares 34,370 Est. Cost $16.38 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $562K Shares 16,831 Est. Cost $31.19 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $560K Shares 75,721 Est. Cost $5.44 Unrealized +21.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $559K Shares 10,651 Est. Cost $44.24 Unrealized +4.4%

FOX FOX CORP 0.0%

Value $558K Shares 19,330 Est. Cost $28.17 Unrealized -8.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $557K Shares 42,367 Est. Cost $15.60 Unrealized -22.8%

— SL GREEN RLTY CORP 0.0%

Value $556K Shares 9,335 Est. Cost $74.81 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $553K Shares 20,612 Est. Cost $20.15 Unrealized —

— CF FINANCE ACQUISITION CORP 0.0%

Value $551K Shares 50,000 Est. Cost $11.02 Unrealized —

— ADTRAN INC 0.0%

Value $549K Shares 37,149 Est. Cost $11.28 Unrealized —

OSPN ONESPAN INC 0.0%

Value $547K Shares 26,441 Est. Cost $23.90 Unrealized -12.9%

OSG AMBAC FINL GROUP INC 0.0%

Value $546K Shares 35,486 Est. Cost $17.37 Unrealized -15.2%

— RPT REALTY 0.0%

Value $543K Shares 62,718 Est. Cost $8.39 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $541K Shares 17,943 Est. Cost $28.68 Unrealized -1.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $541K Shares 50,143 Est. Cost $13.88 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $539K Shares 6,834 Est. Cost $75.56 Unrealized +0.7%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $538K Shares 63,719 Est. Cost $9.59 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $534K Shares 5,370 Est. Cost $87.74 Unrealized -35.0%

KELYA KELLY SVCS INC 0.0%

Value $532K Shares 25,841 Est. Cost $17.74 Unrealized +4.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $530K Shares 13,079 Est. Cost $28.91 Unrealized +17.8%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $530K Shares 10,505 Est. Cost $46.52 Unrealized -16.1%

PBF PBF ENERGY INC 0.0%

Value $529K Shares 74,446 Est. Cost $13.31 Unrealized -51.0%

FLGT FULGENT GENETICS INC 0.0%

Value $529K Shares 10,154 Est. Cost $32.34 Unrealized +29.2%

— NATUS MED INC DEL 0.0%

Value $526K Shares 26,236 Est. Cost $25.94 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $525K Shares 50,000 Est. Cost $10.50 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $523K Shares 50,000 Est. Cost $10.46 Unrealized —

INMD INMODE LTD 0.0%

Value $522K Shares 11,000 Est. Cost $17.68 Unrealized +19.5%

RMAX RE MAX HLDGS INC 0.0%

Value $522K Shares 14,375 Est. Cost $25.96 Unrealized +18.1%

CRMT AMERICAS CAR-MART INC 0.0%

Value $522K Shares 4,756 Est. Cost $80.89 Unrealized +24.5%

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $521K Shares 50,000 Est. Cost $10.42 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $521K Shares 50,000 Est. Cost $10.42 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $521K Shares 50,000 Est. Cost $10.42 Unrealized —

GAP GAP INC 0.0%

Value $519K Shares 25,705 Est. Cost $18.05 Unrealized -4.1%

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $518K Shares 50,000 Est. Cost $10.36 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $518K Shares 19,649 Est. Cost $30.72 Unrealized -21.8%

— FAR PEAK ACQUISITION CORP 0.0%

Value $518K Shares 50,000 Est. Cost $10.36 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $518K Shares 50,000 Est. Cost $10.36 Unrealized —

— FTAC OLYMPUS ACQUISITION COR 0.0%

Value $515K Shares 50,000 Est. Cost $10.30 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $515K Shares 50,000 Est. Cost $10.30 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $514K Shares 27,479 Est. Cost $20.53 Unrealized -12.4%

— ASCENDANT DIGITAL ACQUISITIO 0.0%

Value $513K Shares 50,000 Est. Cost $10.26 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $512K Shares 50,000 Est. Cost $10.24 Unrealized —

— GO ACQUISITION CORP 0.0%

Value $510K Shares 50,000 Est. Cost $10.20 Unrealized —

— FG NEW AMER ACQUISITION CORP 0.0%

Value $509K Shares 50,000 Est. Cost $10.18 Unrealized —

— SANDBRIDGE ACQUISITION CORP 0.0%

Value $509K Shares 50,000 Est. Cost $10.18 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $508K Shares 50,000 Est. Cost $10.16 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $508K Shares 16,318 Est. Cost $24.69 Unrealized +2.2%

— IG ACQUISITION CORP 0.0%

Value $507K Shares 50,000 Est. Cost $10.14 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $507K Shares 30,366 Est. Cost $24.61 Unrealized -39.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $507K Shares 40,368 Est. Cost $11.20 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

SM SM ENERGY CO 0.0%

Value $505K Shares 82,542 Est. Cost $11.80 Unrealized -73.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $505K Shares 34,309 Est. Cost $12.94 Unrealized -9.9%

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $504K Shares 50,000 Est. Cost $10.08 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $504K Shares 44,879 Est. Cost $11.95 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $503K Shares 27,110 Est. Cost $16.31 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $503K Shares 15,704 Est. Cost $28.65 Unrealized +7.6%

— SPARTACUS ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

UP ASPIRATIONAL CONSUMER LIFEST 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

— SOFTWARE ACQUISITN GRUP INC 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $498K Shares 74,702 Est. Cost $6.59 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $498K Shares 11,012 Est. Cost $43.79 Unrealized -13.3%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $497K Shares 14,573 Est. Cost $29.73 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $496K Shares 52,785 Est. Cost $10.37 Unrealized -44.3%

BOOM DMC GLOBAL INC 0.0%

Value $495K Shares 11,445 Est. Cost $29.00 Unrealized +36.0%

HNI HNI CORP 0.0%

Value $492K Shares 14,264 Est. Cost $35.88 Unrealized +0.2%

— U S CONCRETE INC 0.0%

Value $491K Shares 12,272 Est. Cost $29.05 Unrealized —

RDWR RADWARE LTD 0.0%

Value $491K Shares 17,681 Est. Cost $23.33 Unrealized +7.1%

PDFS PDF SOLUTIONS INC 0.0%

Value $490K Shares 22,700 Est. Cost $16.96 Unrealized +23.7%

FINV FINVOLUTION GROUP 0.0%

Value $487K Shares 182,406 Est. Cost $2.23 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $485K Shares 12,838 Est. Cost $30.64 Unrealized +21.8%

— SPARTANNASH CO 0.0%

Value $484K Shares 27,781 Est. Cost $16.30 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $483K Shares 20,822 Est. Cost $25.20 Unrealized -16.1%

— HOLLYFRONTIER CORP 0.0%

Value $481K Shares 18,625 Est. Cost $31.06 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $481K Shares 10,221 Est. Cost $36.30 Unrealized +18.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $477K Shares 61,226 Est. Cost $4.79 Unrealized +27.1%

TILE INTERFACE INC 0.0%

Value $477K Shares 45,448 Est. Cost $15.04 Unrealized -46.8%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $475K Shares 140,502 Est. Cost $7.32 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $474K Shares 36,632 Est. Cost $15.78 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $472K Shares 17,952 Est. Cost $18.68 Unrealized +30.6%

— QEP RESOURCES INC 0.0%

Value $471K Shares 197,124 Est. Cost $5.53 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $463K Shares 8,873 Est. Cost $46.21 Unrealized -3.2%

WT WISDOMTREE INVTS INC 0.0%

Value $462K Shares 86,441 Est. Cost $6.34 Unrealized -32.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $462K Shares 62,538 Est. Cost $11.71 Unrealized -52.5%

PERI PERION NETWORK LTD 0.0%

Value $461K Shares 36,178 Est. Cost $4.89 Unrealized +80.8%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $461K Shares 7,274 Est. Cost $24.91 Unrealized +59.6%

— SURMODICS INC 0.0%

Value $461K Shares 10,594 Est. Cost $35.28 Unrealized —

CAL CALERES INC 0.0%

Value $460K Shares 29,369 Est. Cost $18.96 Unrealized -44.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $459K Shares 109,343 Est. Cost $6.04 Unrealized -44.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $457K Shares 37,037 Est. Cost $10.01 Unrealized -11.4%

CPS COOPER STD HLDGS INC 0.0%

Value $454K Shares 13,089 Est. Cost $13.91 Unrealized +100.0%

— AEGION CORP 0.0%

Value $453K Shares 23,838 Est. Cost $15.88 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $451K Shares 29,400 Est. Cost $15.01 Unrealized -15.5%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $441K Shares 14,997 Est. Cost $25.84 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $438K Shares 24,680 Est. Cost $13.98 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $434K Shares 21,714 Est. Cost $13.21 Unrealized +18.6%

— CAPSTEAD MTG CORP 0.0%

Value $434K Shares 74,739 Est. Cost $6.40 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $433K Shares 30,943 Est. Cost $13.66 Unrealized -24.4%

HSTM HEALTHSTREAM INC 0.0%

Value $429K Shares 19,632 Est. Cost $21.24 Unrealized -5.4%

DGII DIGI INTL INC 0.0%

Value $428K Shares 22,652 Est. Cost $13.54 Unrealized +26.6%

CENX CENTURY ALUM CO 0.0%

Value $428K Shares 38,819 Est. Cost $10.48 Unrealized -13.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $427K Shares 42,765 Est. Cost $11.81 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $419K Shares 16,676 Est. Cost $39.89 Unrealized -42.8%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $418K Shares 8,983 Est. Cost $50.69 Unrealized -7.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $415K Shares 21,830 Est. Cost $16.61 Unrealized -22.0%

GEF GREIF INC 0.0%

Value $414K Shares 8,830 Est. Cost $31.13 Unrealized +23.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $409K Shares 22,521 Est. Cost $17.37 Unrealized -8.7%

— SMART GLOBAL HLDGS INC 0.0%

Value $406K Shares 10,783 Est. Cost $27.33 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $405K Shares 30,795 Est. Cost $4.83 Unrealized —

HTT QUDIAN INC 0.0%

Value $405K Shares 293,814 Est. Cost $5.27 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $404K Shares 23,558 Est. Cost $17.27 Unrealized -11.5%

— CHUYS HLDGS INC 0.0%

Value $404K Shares 15,257 Est. Cost $19.57 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $403K Shares 8,516 Est. Cost $41.67 Unrealized +4.1%

— U S SILICA HLDGS INC 0.0%

Value $402K Shares 57,286 Est. Cost $10.38 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $401K Shares 19,374 Est. Cost $20.46 Unrealized -19.2%

— EMPOWER LTD 0.0%

Value $400K Shares 39,946 Est. Cost $10.01 Unrealized —

— RECHARGE ACQUISITION CORP 0.0%

Value $398K Shares 39,041 Est. Cost $10.19 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $394K Shares 31,645 Est. Cost $11.95 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $394K Shares 10,365 Est. Cost $28.60 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $393K Shares 36,387 Est. Cost $12.72 Unrealized —

— DISCOVERY INC 0.0%

Value $392K Shares 13,032 Est. Cost $21.76 Unrealized —

— LYDALL INC DEL 0.0%

Value $392K Shares 13,050 Est. Cost $16.57 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $390K Shares 23,010 Est. Cost $12.46 Unrealized +24.1%

— MOMO INC 0.0%

Value $389K Shares 27,862 Est. Cost $17.48 Unrealized —

HWKN HAWKINS INC 0.0%

Value $385K Shares 7,357 Est. Cost $20.96 Unrealized +21.3%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $385K Shares 113,039 Est. Cost $7.81 Unrealized —

— WW INTL INC 0.0%

Value $383K Shares 15,690 Est. Cost $27.71 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $377K Shares 21,063 Est. Cost $15.67 Unrealized —

— AVANGRID INC 0.0%

Value $377K Shares 8,288 Est. Cost $44.61 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $376K Shares 2,885 Est. Cost $104.75 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $368K Shares 8,160 Est. Cost $10.06 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $362K Shares 24,317 Est. Cost $15.19 Unrealized -11.9%

HVT HAVERTY FURNITURE INC 0.0%

Value $358K Shares 12,937 Est. Cost $18.12 Unrealized +45.7%

FORR FORRESTER RESH INC 0.0%

Value $357K Shares 8,521 Est. Cost $34.22 Unrealized +16.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $356K Shares 4,026 Est. Cost $85.89 Unrealized +0.0%

ATNI ATN INTL INC 0.0%

Value $355K Shares 8,498 Est. Cost $55.59 Unrealized -27.0%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $350K Shares 11,472 Est. Cost $28.83 Unrealized +6.6%

DBI DESIGNER BRANDS INC 0.0%

Value $348K Shares 45,532 Est. Cost $11.51 Unrealized -48.3%

— DIME CMNTY BANCSHARES INC 0.0%

Value $347K Shares 22,017 Est. Cost $14.30 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $342K Shares 25,965 Est. Cost $14.25 Unrealized +6.7%

TDAY GANNETT CO INC 0.0%

Value $341K Shares 101,527 Est. Cost $4.76 Unrealized -56.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $341K Shares 16,884 Est. Cost $9.38 Unrealized +28.4%

— VPC IMPACT ACQUISITION HLDNG 0.0%

Value $340K Shares 33,751 Est. Cost $10.07 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $338K Shares 3,790 Est. Cost $78.84 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $334K Shares 22,088 Est. Cost $27.75 Unrealized -49.2%

— FOUNDATION BLDG MATLS INC 0.0%

Value $334K Shares 17,405 Est. Cost $15.72 Unrealized —

TG TREDEGAR CORP 0.0%

Value $334K Shares 19,981 Est. Cost $11.00 Unrealized +1.0%

IIIN INSTEEL INDS INC 0.0%

Value $333K Shares 14,955 Est. Cost $13.44 Unrealized +23.3%

GCO GENESCO INC 0.0%

Value $332K Shares 11,034 Est. Cost $19.68 Unrealized +29.9%

— CUTERA INC 0.0%

Value $329K Shares 13,659 Est. Cost $18.97 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $328K Shares 23,235 Est. Cost $14.59 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $327K Shares 74,828 Est. Cost $6.13 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $325K Shares 19,356 Est. Cost $20.47 Unrealized -41.2%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $323K Shares 20,307 Est. Cost $5.36 Unrealized +110.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $320K Shares 20,647 Est. Cost $15.27 Unrealized -5.8%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $320K Shares 49,070 Est. Cost $8.07 Unrealized -34.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value $319K Shares 16,266 Est. Cost $24.08 Unrealized -24.8%

LPG DORIAN LPG LTD 0.0%

Value $317K Shares 26,015 Est. Cost $10.12 Unrealized -2.2%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $316K Shares 3,088 Est. Cost $83.12 Unrealized +27.3%

BFS SAUL CTRS INC 0.0%

Value $316K Shares 9,970 Est. Cost $26.56 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $315K Shares 36,286 Est. Cost $12.11 Unrealized -30.6%

MERC MERCER INTL INC 0.0%

Value $314K Shares 30,615 Est. Cost $8.79 Unrealized -22.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $305K Shares 15,716 Est. Cost $23.35 Unrealized -21.2%

REX REX AMERICAN RES CORP 0.0%

Value $300K Shares 4,085 Est. Cost $11.37 Unrealized +15.5%

RGP RESOURCES CONNECTION INC 0.0%

Value $297K Shares 23,617 Est. Cost $14.12 Unrealized -15.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $292K Shares 7,552 Est. Cost $30.63 Unrealized +2.2%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $290K Shares 14,757 Est. Cost $17.13 Unrealized +8.4%

NBR NABORS INDUSTRIES LTD 0.0%

Value $289K Shares 4,970 Est. Cost $44.09 Unrealized 0.0%

— DSP GROUP INC 0.0%

Value $282K Shares 17,000 Est. Cost $13.33 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $282K Shares 12,679 Est. Cost $18.46 Unrealized +9.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $279K Shares 64,117 Est. Cost $6.91 Unrealized -39.4%

— BONANZA CREEK ENERGY INC 0.0%

Value $278K Shares 14,364 Est. Cost $18.77 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $277K Shares 56,595 Est. Cost $8.06 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $270K Shares 23,797 Est. Cost $15.94 Unrealized -37.2%

NWS NEWS CORP NEW 0.0%

Value $270K Shares 15,216 Est. Cost $13.84 Unrealized +11.4%

— CALAMP CORP 0.0%

Value $269K Shares 27,128 Est. Cost $12.44 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $266K Shares 14,682 Est. Cost $16.48 Unrealized +2.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $262K Shares 9,780 Est. Cost $26.33 Unrealized +7.2%

SCVL SHOE CARNIVAL INC 0.0%

Value $261K Shares 6,665 Est. Cost $15.10 Unrealized +18.3%

— BARRICK GOLD CORP 0.0%

Value $260K Shares 11,410 Est. Cost $22.79 Unrealized —

— TEAM INC 0.0%

Value $259K Shares 23,726 Est. Cost $9.71 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $259K Shares 9,216 Est. Cost $28.10 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $257K Shares 14,493 Est. Cost $13.51 Unrealized +22.4%

FF FUTUREFUEL CORP 0.0%

Value $254K Shares 19,993 Est. Cost $4.69 Unrealized +23.7%

IFRX INFLARX NV 0.0%

Value $250K Shares 49,800 Est. Cost $4.50 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $249K Shares 4,761 Est. Cost $50.72 Unrealized -0.4%

WSR WHITESTONE REIT 0.0%

Value $246K Shares 30,841 Est. Cost $8.86 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $242K Shares 17,925 Est. Cost $27.98 Unrealized -63.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $240K Shares 27,061 Est. Cost $7.97 Unrealized +2.0%

— INVACARE CORP 0.0%

Value $239K Shares 26,657 Est. Cost $6.12 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $237K Shares 47,278 Est. Cost $16.71 Unrealized -76.8%

— HAYNES INTERNATIONAL INC 0.0%

Value $233K Shares 9,778 Est. Cost $23.83 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $232K Shares 12,040 Est. Cost $10.42 Unrealized +61.0%

MTRX MATRIX SVC CO 0.0%

Value $226K Shares 20,504 Est. Cost $14.98 Unrealized -38.5%

— PARSLEY ENERGY INC 0.0%

Value $226K Shares 15,914 Est. Cost $10.50 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $223K Shares 28,285 Est. Cost $10.31 Unrealized —

— NEWHOLD INVESTMENT CORP 0.0%

Value $218K Shares 21,827 Est. Cost $9.99 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $217K Shares 7,461 Est. Cost $29.78 Unrealized -3.8%

— BMC STK HLDGS INC 0.0%

Value $217K Shares 4,036 Est. Cost $42.78 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $214K Shares 12,848 Est. Cost $10.70 Unrealized +33.4%

— FLY LEASING LTD 0.0%

Value $210K Shares 21,300 Est. Cost $8.22 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $207K Shares 5,189 Est. Cost $40.45 Unrealized 0.0%

— HIGHCAPE CAP ACQUISITION COR 0.0%

Value $205K Shares 20,013 Est. Cost $10.24 Unrealized —

UFI UNIFI INC 0.0%

Value $205K Shares 11,579 Est. Cost $12.49 Unrealized +23.9%

ZYXIQ ZYNEX INC 0.0%

Value $203K Shares 15,071 Est. Cost $16.88 Unrealized -22.9%

— BRIGHAM MINERALS INC 0.0%

Value $203K Shares 18,457 Est. Cost $12.39 Unrealized —

— TRITON INTL LTD 0.0%

Value $203K Shares 4,182 Est. Cost $48.54 Unrealized —

POWL POWELL INDS INC 0.0%

Value $202K Shares 6,838 Est. Cost $23.93 Unrealized 0.0%

PKE PARK AEROSPACE CORP 0.0%

Value $195K Shares 14,525 Est. Cost $11.22 Unrealized +9.7%

CSTE CAESARSTONE LTD 0.0%

Value $193K Shares 15,000 Est. Cost $14.00 Unrealized -22.5%

EZPW EZCORP INC 0.0%

Value $193K Shares 40,358 Est. Cost $8.21 Unrealized -38.8%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $189K Shares 34,641 Est. Cost $5.86 Unrealized -14.9%

TWI TITAN INTL INC ILL 0.0%

Value $189K Shares 38,988 Est. Cost $5.57 Unrealized -26.3%

— RESOLUTE FST PRODS INC 0.0%

Value $182K Shares 27,796 Est. Cost $4.50 Unrealized —

— WELBILT INC 0.0%

Value $174K Shares 13,188 Est. Cost $13.19 Unrealized —

— CONNS INC 0.0%

Value $174K Shares 14,896 Est. Cost $10.59 Unrealized —

— REGIS CORP MINN 0.0%

Value $173K Shares 18,788 Est. Cost $5.99 Unrealized —

— LANNET INC 0.0%

Value $173K Shares 26,484 Est. Cost $5.80 Unrealized —

— CONSOL ENERGY INC DISC COML 0.0%

Value $167K Shares 23,162 Est. Cost $4.36 Unrealized —

PDAC PERIDOT ACQUISITION CORP 0.0%

Value $162K Shares 15,676 Est. Cost $10.33 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $153K Shares 13,453 Est. Cost $5.32 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $151K Shares 13,596 Est. Cost $9.99 Unrealized -1.2%

TALO TALOS ENERGY INC 0.0%

Value $149K Shares 18,103 Est. Cost $15.25 Unrealized -49.0%

— CHICOS FAS INC 0.0%

Value $148K Shares 92,894 Est. Cost $3.91 Unrealized —

CATO CATO CORP NEW 0.0%

Value $146K Shares 15,251 Est. Cost $9.52 Unrealized -36.9%

RES RPC INC 0.0%

Value $142K Shares 44,983 Est. Cost $3.96 Unrealized -30.5%

— AEA-BRIDGES IMPACT CORP 0.0%

Value $139K Shares 13,805 Est. Cost $10.07 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $139K Shares 16,375 Est. Cost $12.12 Unrealized -24.7%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $137K Shares 29,381 Est. Cost $7.76 Unrealized -41.8%

VRA VERA BRADLEY INC 0.0%

Value $136K Shares 17,081 Est. Cost $7.47 Unrealized +1.4%

TGB TASEKO MINES LTD 0.0%

Value $134K Shares 101,271 Est. Cost $1.25 Unrealized -15.2%

DAKT DAKTRONICS INC 0.0%

Value $134K Shares 28,563 Est. Cost $5.91 Unrealized -26.0%

— GREENHILL & CO INC 0.0%

Value $134K Shares 11,023 Est. Cost $11.33 Unrealized —

— NEW BEGINNINGS ACQUISITION C 0.0%

Value $128K Shares 12,800 Est. Cost $10.00 Unrealized —

— PENN VA CORP 0.0%

Value $120K Shares 11,775 Est. Cost $9.85 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $109K Shares 23,358 Est. Cost $2.99 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $106K Shares 10,000 Est. Cost $10.60 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $96,000 Shares 12,017 Est. Cost $8.81 Unrealized -4.7%

ACIC UNITED INS HLDGS CORP 0.0%

Value $92,000 Shares 16,019 Est. Cost $7.62 Unrealized -44.1%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $89,000 Shares 17,252 Est. Cost $5.16 Unrealized —

— EXTERRAN CORP 0.0%

Value $85,000 Shares 19,246 Est. Cost $4.62 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $80,000 Shares 44,436 Est. Cost $2.07 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $58,000 Shares 26,176 Est. Cost $2.18 Unrealized —

— LEJU HLDGS LTD 0.0%

Value $57,000 Shares 24,860 Est. Cost $1.97 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $28,000 Shares 29,649 Est. Cost $2.26 Unrealized —

— TRANSENTERIX INC 0.0%

Value $15,000 Shares 23,669 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,996,942	$265M	3.7%	$99.67	+17.4%	COM	037833100
MSFT	MICROSOFT CORP	944,698	$210M	3.0%	$135.44	+52.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	489,205	$183M	2.6%	$242.36	—	UNIT	78462F103
AMZN	AMAZON COM INC	53,290	$174M	2.5%	$106.87	+49.3%	COM	023135106
MELI	MERCADOLIBRE INC	67,228	$113M	1.6%	$251.49	+460.7%	COM	58733R102
GOOGL	ALPHABET INC	55,186	$96.72M	1.4%	$68.01	+22.8%	CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	4,189,019	$82.06M	1.2%	$35.68	—	COM	293792107
META	FACEBOOK INC	300,380	$82.05M	1.2%	$197.78	+37.6%	CL A	30303M102
TSLA	TESLA INC	95,053	$67.08M	0.9%	$169.66	+0.6%	COM	88160R101
GOOG	ALPHABET INC	36,271	$63.54M	0.9%	$68.94	+21.5%	CL C	02079K107
ENB	ENBRIDGE INC	1,944,295	$62.2M	0.9%	$22.00	-1.4%	COM	29250N105
LNG	CHENIERE ENERGY INC	973,012	$58.41M	0.8%	$59.49	-9.9%	COM	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,172	$56.38M	0.8%	$196.73	+11.9%	CL B	084670702
WMB	WILLIAMS COS INC	2,590,258	$51.94M	0.7%	$17.80	-12.2%	COM	969457100
JNJ	JOHNSON & JOHNSON	328,941	$51.77M	0.7%	$107.58	+18.5%	COM	478160104
TRP	TC ENERGY CORP	1,260,900	$51.34M	0.7%	$35.61	-8.5%	COM	87807B107
ET	ENERGY TRANSFER LP	7,981,419	$49.33M	0.7%	$15.58	—	COM	29273V100
JPM	JPMORGAN CHASE & CO	380,878	$48.4M	0.7%	$76.98	+27.5%	COM	46625H100
OKE	ONEOK INC NEW	1,234,950	$47.4M	0.7%	$32.86	-24.2%	COM	682680103
V	VISA INC	211,878	$46.34M	0.7%	$145.16	+35.9%	COM	92826C839
PBA	PEMBINA PIPELINE CORP	1,881,389	$44.51M	0.6%	$21.61	-17.2%	COM	706327103
PG	PROCTER AND GAMBLE CO	309,831	$43.11M	0.6%	$95.04	+29.6%	COM	742718109
MPLX	MPLX LP	1,920,973	$41.59M	0.6%	$26.90	—	COM	55336V100
UNH	UNITEDHEALTH GROUP INC	118,557	$41.58M	0.6%	$218.35	+41.1%	COM	91324P102
DIS	DISNEY WALT CO	226,223	$40.99M	0.6%	$119.59	+17.3%	COM	254687106
NVDA	NVIDIA CORPORATION	77,345	$40.39M	0.6%	$7.97	+67.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	109,925	$39.24M	0.6%	$227.80	+41.9%	CL A	57636Q104
HD	HOME DEPOT INC	134,523	$35.73M	0.5%	$178.09	+36.2%	COM	437076102
KMI	KINDER MORGAN INC DEL	2,554,194	$34.92M	0.5%	$12.71	-21.8%	COM	49456B101
PYPL	PAYPAL HLDGS INC	146,405	$34.29M	0.5%	$132.03	+56.6%	COM	70450Y103
CVX	CHEVRON CORP NEW	394,824	$33.34M	0.5%	$72.56	-10.4%	COM	166764100
TRGP	TARGA RES CORP	1,243,133	$32.79M	0.5%	$34.18	-43.7%	COM	87612G101
GDX	VANECK VECTORS ETF TR	902,191	$32.5M	0.5%	$27.86	—	ETF	92189F106
XOM	EXXON MOBIL CORP	775,935	$31.98M	0.5%	$44.73	-32.1%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	3,837,964	$31.63M	0.4%	$22.31	—	UNIT	726503105
VZ	VERIZON COMMUNICATIONS INC	517,062	$30.38M	0.4%	$37.58	+17.0%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	59,942	$29.98M	0.4%	$315.67	+53.0%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	45,232	$29.92M	0.4%	$386.54	+64.7%	CL A	16119P108
CMCSA	COMCAST CORP NEW	570,515	$29.89M	0.4%	$38.67	+7.7%	CL A	20030N101
NFLX	NETFLIX INC	55,203	$29.85M	0.4%	$35.32	+43.5%	COM	64110L106
IJR	ISHARES TR	315,836	$29.02M	0.4%	$77.16	—	ETF	464287804
BAC	BK OF AMERICA CORP	951,220	$28.83M	0.4%	$19.50	+21.3%	COM	060505104
BA	BOEING CO	129,457	$27.71M	0.4%	$229.71	-16.3%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP	636,972	$27.03M	0.4%	$55.28	—	COM	559080106
KO	COCA COLA CO	483,275	$26.5M	0.4%	$37.85	+16.9%	COM	191216100
MRK	MERCK & CO. INC	316,132	$25.86M	0.4%	$54.26	+19.5%	COM	58933Y105
PEP	PEPSICO INC	172,678	$25.61M	0.4%	$98.19	+23.5%	COM	713448108
T	AT&T INC	890,407	$25.61M	0.4%	$15.22	+1.0%	COM	00206R102
PFE	PFIZER INC	694,532	$25.57M	0.4%	$24.68	+16.0%	COM	717081103
INTC	INTEL CORP	512,052	$25.51M	0.4%	$37.33	+17.9%	COM	458140100
RYAAY	RYANAIR HOLDINGS PLC	231,481	$25.46M	0.4%	$78.19	—	ADS	783513203
CRM	SALESFORCE COM INC	114,331	$25.44M	0.4%	$168.00	+43.0%	COM	79466L302
WMT	WALMART INC	173,227	$24.97M	0.4%	$33.79	+33.9%	COM	931142103
ABT	ABBOTT LABS	221,460	$24.25M	0.3%	$72.64	+36.7%	COM	002824100
ABBV	ABBVIE INC	220,599	$23.64M	0.3%	$72.15	+9.4%	COM	00287Y109
CSCO	CISCO SYS INC	527,986	$23.63M	0.3%	$30.47	+15.8%	COM	17275R102
GLOB	GLOBANT S A	108,087	$23.52M	0.3%	$74.33	+160.0%	COM	L44385109
TMO	THERMO FISHER SCIENTIFIC INC	49,523	$23.07M	0.3%	$305.24	+51.5%	COM	883556102
NKE	NIKE INC	156,791	$22.18M	0.3%	$84.39	+46.0%	CL B	654106103
AVGO	BROADCOM INC	50,543	$22.13M	0.3%	$26.72	+30.3%	COM	11135F101
QCOM	QUALCOMM INC	141,320	$21.53M	0.3%	$81.62	+52.8%	COM	747525103
COST	COSTCO WHSL CORP NEW	55,132	$20.77M	0.3%	$240.79	+44.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	79,165	$20.68M	0.3%	$166.81	+33.7%	SHS	G1151C101
NXPI	NXP SEMICONDUCTORS N V	130,000	$20.67M	0.3%	$90.48	+49.0%	COM	N6596X109
MCD	MCDONALDS CORP	93,103	$19.98M	0.3%	$149.80	+29.0%	COM	580135101
MDT	MEDTRONIC PLC	168,188	$19.7M	0.3%	$78.65	+20.9%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	244,790	$18.89M	0.3%	$60.56	+8.4%	COM	65339F101
TXN	TEXAS INSTRS INC	114,699	$18.83M	0.3%	$92.64	+45.3%	COM	882508104
HON	HONEYWELL INTL INC	87,677	$18.65M	0.3%	$119.05	+37.5%	COM	438516106
IJH	ISHARES TR	80,947	$18.6M	0.3%	$191.63	—	ETF	464287507
SPOT	SPOTIFY TECHNOLOGY S A	58,656	$18.46M	0.3%	$153.56	+83.8%	SHS	L8681T102
IEFA	ISHARES TR	262,800	$18.16M	0.3%	$68.28	—	ETF	46432F842
DHR	DANAHER CORPORATION	78,999	$17.55M	0.2%	$128.07	+53.0%	COM	235851102
UNP	UNION PAC CORP	84,201	$17.53M	0.2%	$132.47	+34.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	282,360	$17.52M	0.2%	$44.70	+11.9%	COM	110122108
—	LINDE PLC	65,582	$17.28M	0.2%	$209.03	—	SHS	G5494J103
—	NATIONAL GEN HLDGS CORP	500,000	$17.09M	0.2%	$34.18	—	COM	636220303
LLY	LILLY ELI & CO	99,207	$16.75M	0.2%	$103.49	+36.6%	COM	532457108
AMGN	AMGEN INC	72,743	$16.73M	0.2%	$160.22	+22.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	194,589	$16.11M	0.2%	$58.54	+3.1%	COM	718172109
C	CITIGROUP INC	260,145	$16.04M	0.2%	$41.95	+1.0%	COM	172967424
DELL	DELL TECHNOLOGIES INC	215,000	$15.76M	0.2%	$24.66	+29.5%	CL C	24703L202
SBUX	STARBUCKS CORP	146,656	$15.69M	0.2%	$62.59	+36.0%	COM	855244109
WFC	WELLS FARGO CO NEW	516,612	$15.59M	0.2%	$28.06	-17.9%	COM	949746101
ORCL	ORACLE CORP	237,016	$15.33M	0.2%	$44.34	+25.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	89,368	$15.05M	0.2%	$105.08	+30.3%	CL B	911312106
IEMG	ISHARES INC	240,400	$14.91M	0.2%	$45.96	—	ETF	46434G103
LOW	LOWES COS INC	91,555	$14.7M	0.2%	$102.39	+44.6%	COM	548661107
TME	TENCENT MUSIC ENTMT GROUP	738,269	$14.2M	0.2%	$12.79	—	ADS	88034P109
IBM	INTERNATIONAL BUSINESS MACHS	111,339	$14.02M	0.2%	$100.38	-6.9%	COM	459200101
WES	WESTERN MIDSTREAM PARTNERS L	982,097	$13.57M	0.2%	$23.85	—	COM	958669103
RTX	RAYTHEON TECHNOLOGIES CORP	189,766	$13.57M	0.2%	$55.30	+5.7%	COM	75513E101
NOW	SERVICENOW INC	24,378	$13.42M	0.2%	$76.90	+35.2%	COM	81762P102
EA	ELECTRONIC ARTS INC	91,246	$13.1M	0.2%	$97.96	+28.0%	COM	285512109
BIDU	BAIDU INC	60,446	$13.07M	0.2%	$134.62	—	ADR	056752108
TD	TORONTO DOMINION BK ONT	227,364	$12.84M	0.2%	$54.03	-6.2%	COM	891160509
—	BLACKROCK INC	17,723	$12.79M	0.2%	$519.04	—	COM	09247X101
—	TEVA PHARMACEUTICAL FIN LLC	12,840,000	$12.78M	0.2%	$0.98	—	DBCV	88163VAE9
MMM	3M CO	72,075	$12.6M	0.2%	$106.37	+10.5%	COM	88579Y101
COP	CONOCOPHILLIPS	312,977	$12.52M	0.2%	$36.15	-15.0%	COM	20825C104
INTU	INTUIT	32,831	$12.47M	0.2%	$229.31	+48.4%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	55,505	$12.46M	0.2%	$156.98	+27.2%	COM	03027X100
CAT	CATERPILLAR INC	67,881	$12.36M	0.2%	$114.13	+34.9%	COM	149123101
—	EQUITRANS MIDSTREAM CORP	1,524,986	$12.26M	0.2%	$9.59	—	COM	294600101
MS	MORGAN STANLEY	178,589	$12.24M	0.2%	$38.91	+25.5%	COM	617446448
ISRG	INTUITIVE SURGICAL INC	14,689	$12.02M	0.2%	$188.25	+31.9%	COM	46120E602
NTES	NETEASE INC	124,000	$11.88M	0.2%	$162.49	—	ADS	64110W102
—	GENERAL ELECTRIC CO	1,094,562	$11.82M	0.2%	$14.24	—	COM	369604103
FOXA	FOX CORP	402,177	$11.71M	0.2%	$34.56	-24.3%	CL A	35137L105
BKNG	BOOKING HOLDINGS INC	5,117	$11.4M	0.2%	$1869.88	+1.5%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	42,992	$11.34M	0.2%	$174.12	+13.1%	COM	38141G104
CVS	CVS HEALTH CORP	163,551	$11.17M	0.2%	$54.32	+1.7%	COM	126650100
FCX	FREEPORT-MCMORAN INC	425,568	$11.07M	0.2%	$11.54	+68.6%	CL B	35671D857
TGT	TARGET CORP	62,572	$11.05M	0.2%	$95.47	+51.7%	COM	87612E106
JOYY	JOYY INC	138,000	$11.04M	0.2%	$62.05	—	ADS	46591M109
FIS	FIDELITY NATL INFORMATION SV	77,534	$10.97M	0.2%	$110.24	+15.6%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	30,764	$10.92M	0.2%	$256.23	+24.5%	COM	539830109
DE	DEERE & CO	40,584	$10.92M	0.2%	$154.95	+49.8%	COM	244199105
MU	MICRON TECHNOLOGY INC	139,099	$10.46M	0.1%	$40.96	+43.6%	COM	595112103
MDLZ	MONDELEZ INTL INC	178,701	$10.45M	0.1%	$41.00	+22.3%	CL A	609207105
CMRC	BIGCOMMERCE HLDGS INC	161,130	$10.34M	0.1%	$79.84	0.0%	COM	08975P108
TJX	TJX COS INC NEW	150,021	$10.24M	0.1%	$44.69	+26.4%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	110,281	$10.11M	0.1%	$43.87	+96.7%	COM	007903107
SPGI	S&P GLOBAL INC	30,675	$10.08M	0.1%	$235.10	+37.5%	COM	78409V104
SYK	STRYKER CORPORATION	40,852	$10.01M	0.1%	$159.65	+34.4%	COM	863667101
ELV	ANTHEM INC	31,076	$9.978M	0.1%	$225.69	+26.8%	COM	036752103
SCHW	SCHWAB CHARLES CORP	186,389	$9.886M	0.1%	$39.40	+7.5%	COM	808513105
AXP	AMERICAN EXPRESS CO	81,495	$9.854M	0.1%	$85.77	+21.1%	COM	025816109
AMAT	APPLIED MATLS INC	114,116	$9.848M	0.1%	$50.38	+40.3%	COM	038222105
TMUS	T-MOBILE US INC	72,892	$9.829M	0.1%	$99.12	+20.4%	COM	872590104
ZTS	ZOETIS INC	59,386	$9.828M	0.1%	$106.33	+46.2%	CL A	98978V103
—	FIREEYE INC	9,860,000	$9.675M	0.1%	$0.94	—	NOTE	31816QAD3
MO	ALTRIA GROUP INC	232,213	$9.521M	0.1%	$26.90	-0.8%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	53,581	$9.441M	0.1%	$112.24	+31.4%	COM	053015103
CI	CIGNA CORP NEW	45,141	$9.397M	0.1%	$177.24	+1.2%	COM	125523100
PLD	PROLOGIS INC.	92,367	$9.205M	0.1%	$69.01	+26.7%	COM	74340W103
CL	COLGATE PALMOLIVE CO	107,105	$9.159M	0.1%	$63.13	+16.3%	COM	194162103
—	TC PIPELINES LP	310,291	$9.138M	0.1%	$34.14	—	UNIT	87233Q108
GILD	GILEAD SCIENCES INC	156,631	$9.125M	0.1%	$49.80	-0.9%	COM	375558103
BDX	BECTON DICKINSON & CO	36,240	$9.068M	0.1%	$205.07	+4.6%	COM	075887109
CSTM	CONSTELLIUM SE	647,400	$9.057M	0.1%	$8.02	+40.9%	CL A	F21107101
—	ACTIVISION BLIZZARD INC	96,570	$8.967M	0.1%	$69.84	—	COM	00507V109
—	ROYAL DUTCH SHELL PLC	255,000	$8.961M	0.1%	$43.96	—	ADR	780259206
—	GOLDMAN SACHS BDC INC	8,460,000	$8.682M	0.1%	$1.03	—	NOTE	38147UAB3
CB	CHUBB LIMITED	56,400	$8.681M	0.1%	$116.88	+11.3%	COM	H1467J104
CSX	CSX CORP	95,560	$8.672M	0.1%	$18.99	+41.2%	COM	126408103
DAVA	ENDAVA PLC	112,014	$8.597M	0.1%	$41.78	—	ADS	29260V105
CCI	CROWN CASTLE INTL CORP NEW	53,891	$8.579M	0.1%	$101.37	+26.1%	COM	22822V101
MPC	MARATHON PETE CORP	206,618	$8.546M	0.1%	$36.31	-13.8%	COM	56585A102
—	LAM RESEARCH CORP	17,994	$8.498M	0.1%	$277.67	—	COM	512807108
FN	FABRINET	108,788	$8.441M	0.1%	$63.83	+6.6%	SHS	G3323L100
DUK	DUKE ENERGY CORP NEW	91,959	$8.42M	0.1%	$62.86	+20.4%	COM	26441C204
ADSK	AUTODESK INC	27,476	$8.39M	0.1%	$175.80	+49.9%	COM	052769106
NUGT	DIREXION SHS ETF TR	120,000	$8.328M	0.1%	$78.18	—	SHS	25460G781
BAP	CREDICORP LTD	50,059	$8.211M	0.1%	$116.08	+9.7%	COM	G2519Y108
FISV	FISERV INC	71,849	$8.181M	0.1%	$90.66	+18.9%	COM	337738108
CME	CME GROUP INC	44,856	$8.166M	0.1%	$112.47	+23.1%	COM	12572Q105
SO	SOUTHERN CO	131,979	$8.107M	0.1%	$40.11	+23.4%	COM	842587107
CPA	COPA HOLDINGS SA	104,749	$8.09M	0.1%	$70.85	-19.9%	CL A	P31076105
ICE	INTERCONTINENTAL EXCHANGE IN	70,133	$8.086M	0.1%	$77.16	+25.9%	COM	45866F104
TFC	TRUIST FINL CORP	168,450	$8.074M	0.1%	$36.27	-1.7%	COM	89832Q109
GPN	GLOBAL PMTS INC	37,403	$8.057M	0.1%	$145.83	+22.3%	COM	37940X102
USB	US BANCORP DEL	171,291	$7.98M	0.1%	$31.07	+9.0%	COM	902973304
EQIX	EQUINIX INC	11,133	$7.951M	0.1%	$509.93	+32.3%	COM	29444U700
SE	SEA LTD	39,767	$7.916M	0.1%	$107.24	—	ADS	81141R100
PNC	PNC FINL SVCS GROUP INC	52,942	$7.888M	0.1%	$87.45	+21.8%	COM	693475105
FDX	FEDEX CORP	30,186	$7.837M	0.1%	$176.03	+42.7%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	32,492	$7.679M	0.1%	$194.91	+17.7%	COM	92532F100
D	DOMINION ENERGY INC	101,938	$7.666M	0.1%	$57.50	+10.3%	COM	25746U109
—	XILINX INC	53,838	$7.633M	0.1%	$119.87	—	COM	983919101
APD	AIR PRODS & CHEMS INC	27,618	$7.546M	0.1%	$183.83	+34.7%	COM	009158106
NSC	NORFOLK SOUTHN CORP	31,736	$7.541M	0.1%	$147.32	+39.0%	COM	655844108
EL	LAUDER ESTEE COS INC	28,306	$7.535M	0.1%	$160.41	+39.4%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	10,214	$7.506M	0.1%	$160.42	+41.3%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	63,374	$7.415M	0.1%	$82.24	+28.0%	COM	571748102
ENPH	ENPHASE ENERGY INC	42,187	$7.403M	0.1%	$61.70	+105.6%	COM	29355A107
ITW	ILLINOIS TOOL WKS INC	35,990	$7.338M	0.1%	$134.02	+35.1%	COM	452308109
PGR	PROGRESSIVE CORP	73,172	$7.235M	0.1%	$57.35	+40.5%	COM	743315103
XIFR	NEXTERA ENERGY PARTNERS LP	107,717	$7.222M	0.1%	$60.54	+6.5%	COM	65341B106
SLB	SCHLUMBERGER LTD	330,757	$7.22M	0.1%	$26.42	-36.1%	COM	806857108
FVRR	FIVERR INTL LTD	36,953	$7.21M	0.1%	$51.39	+252.1%	SHS	M4R82T106
EW	EDWARDS LIFESCIENCES CORP	77,876	$7.105M	0.1%	$69.76	+18.9%	COM	28176E108
—	CYBERARK SOFTWARE LTD	43,840	$7.084M	0.1%	$90.78	—	SHS	M2682V108
NEM	NEWMONT CORP	117,838	$7.057M	0.1%	$39.85	+31.4%	COM	651639106
EOG	EOG RES INC	140,432	$7.003M	0.1%	$41.91	-18.6%	COM	26875P101
IXUS	ISHARES TR	103,400	$6.947M	0.1%	$60.08	—	ETF	46432F834
HUM	HUMANA INC	16,536	$6.784M	0.1%	$306.75	+29.3%	COM	444859102
ILMN	ILLUMINA INC	18,243	$6.75M	0.1%	$277.98	+14.7%	COM	452327109
ECL	ECOLAB INC	31,030	$6.714M	0.1%	$153.79	+28.4%	COM	278865100
—	HEADHUNTER GROUP PLC	218,363	$6.605M	0.1%	$16.26	—	ADS	42207L106
GM	GENERAL MTRS CO	157,383	$6.553M	0.1%	$30.73	+22.0%	COM	37045V100
DD	DUPONT DE NEMOURS INC	91,696	$6.521M	0.1%	$21.77	+8.9%	COM	26614N102
DG	DOLLAR GEN CORP NEW	30,613	$6.438M	0.1%	$132.90	+49.0%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	178,921	$6.432M	0.1%	$30.13	+19.6%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	74,929	$6.39M	0.1%	$62.83	-8.3%	COM	828806109
—	NUSTAR ENERGY LP	440,627	$6.349M	0.1%	$36.42	—	UNIT	67058H102
REGN	REGENERON PHARMACEUTICALS	13,102	$6.33M	0.1%	$473.91	+13.3%	COM	75886F107
WTW	WILLIS TOWERS WATSON PLC LTD	29,997	$6.32M	0.1%	$174.03	+10.4%	SHS	G96629103
FMX	FOMENTO ECONOMICO MEXICANO S	82,885	$6.28M	0.1%	$65.64	—	ADR	344419106
ETN	EATON CORP PLC	51,478	$6.185M	0.1%	$77.60	+33.9%	SHS	G29183103
MCO	MOODYS CORP	21,131	$6.133M	0.1%	$189.61	+41.3%	COM	615369105
PSX	PHILLIPS 66	86,425	$6.045M	0.1%	$54.33	-11.7%	COM	718546104
WM	WASTE MGMT INC DEL	51,194	$6.037M	0.1%	$82.76	+29.8%	COM	94106L109
EMR	EMERSON ELEC CO	74,726	$6.006M	0.1%	$55.33	+20.8%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	19,373	$5.903M	0.1%	$231.33	+21.4%	COM	666807102
TRMB	TRIMBLE INC	88,275	$5.894M	0.1%	$39.48	+45.4%	COM	896239100
VLO	VALERO ENERGY CORP	102,394	$5.792M	0.1%	$45.18	-10.2%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	42,501	$5.73M	0.1%	$101.85	+13.9%	COM	494368103
PSMT	PRICESMART INC	62,806	$5.721M	0.1%	$63.31	+14.9%	COM	741511109
NUE	NUCOR CORP	106,817	$5.682M	0.1%	$43.38	+9.3%	COM	670346105
COF	CAPITAL ONE FINL CORP	57,153	$5.65M	0.1%	$66.71	+16.5%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	13,104	$5.649M	0.1%	$306.58	+29.9%	COM	776696106
—	PHILLIPS 66 PARTNERS LP	210,925	$5.571M	0.1%	$47.69	—	COM	718549207
MTCH	MATCH GROUP INC NEW	36,692	$5.547M	0.1%	$103.47	+24.9%	COM	57667L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,804	$5.475M	0.1%	$59.33	+18.5%	CL A	192446102
ROST	ROSS STORES INC	44,484	$5.463M	0.1%	$75.38	+31.5%	COM	778296103
NVMI	NOVA MEASURING INSTRUMENTS L	77,370	$5.462M	0.1%	$46.04	+35.3%	COM	M7516K103
SEDG	SOLAREDGE TECHNOLOGIES INC	17,101	$5.457M	0.1%	$118.70	+132.8%	COM	83417M104
HCA	HCA HEALTHCARE INC	32,979	$5.424M	0.1%	$106.64	+31.1%	COM	40412C101
RIO	RIO TINTO PLC	72,089	$5.423M	0.1%	$49.31	—	ADR	767204100
—	ZUORA INC	386,708	$5.387M	0.1%	$10.34	—	COM	98983V106
—	TWITTER INC	99,380	$5.381M	0.1%	$27.47	—	COM	90184L102
ADI	ANALOG DEVICES INC	36,168	$5.343M	0.1%	$92.01	+31.7%	COM	032654105
BP	BP PLC	259,879	$5.333M	0.1%	$27.50	—	ADR	055622104
IDXX	IDEXX LABS INC	10,658	$5.328M	0.1%	$275.98	+62.1%	COM	45168D104
BEKE	KE HLDGS INC	85,267	$5.247M	0.1%	$61.30	—	ADS	482497104
MPWR	MONOLITHIC PWR SYS INC	14,156	$5.184M	0.1%	$164.43	+87.7%	COM	609839105
CZR	CAESARS ENTERTAINMENT INC NE	69,551	$5.166M	0.1%	$45.46	+38.0%	COM	12769G100
AEP	AMERICAN ELEC PWR CO INC	62,025	$5.165M	0.1%	$58.57	+22.9%	COM	025537101
EXC	EXELON CORP	121,899	$5.147M	0.1%	$22.61	+8.9%	COM	30161N101
DOW	DOW INC	92,683	$5.144M	0.1%	$36.11	+8.1%	COM	260557103
BAX	BAXTER INTL INC	63,828	$5.122M	0.1%	$61.12	+16.2%	COM	071813109
—	TE CONNECTIVITY LTD	41,327	$5.003M	0.1%	$89.75	—	SHS	H84989104
KLAC	KLA CORP	19,300	$4.997M	0.1%	$150.28	+46.7%	COM	482480100
FICO	FAIR ISAAC CORP	9,717	$4.966M	0.1%	$269.04	+72.9%	COM	303250104
LHX	L3HARRIS TECHNOLOGIES INC	26,254	$4.963M	0.1%	$170.00	-3.0%	COM	502431109
SNPS	SYNOPSYS INC	19,070	$4.944M	0.1%	$147.31	+56.6%	COM	871607107
CPRI	CAPRI HOLDINGS LIMITED	116,699	$4.901M	0.1%	$15.57	+96.6%	SHS	G1890L107
APH	AMPHENOL CORP NEW	37,380	$4.888M	0.1%	$21.57	+35.8%	CL A	032095101
DLR	DIGITAL RLTY TR INC	35,007	$4.884M	0.1%	$105.26	+13.5%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	3,496	$4.848M	0.1%	$18.26	+43.6%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	8,966	$4.791M	0.1%	$282.91	+58.9%	COM	016255101
—	BLACKROCK TCP CAPITAL CORP	4,780,000	$4.781M	0.1%	$1.02	—	NOTE	87238QAD5
GNRC	GENERAC HLDGS INC	20,985	$4.772M	0.1%	$127.74	+68.5%	COM	368736104
YUMC	YUM CHINA HLDGS INC	83,477	$4.766M	0.1%	$44.99	+24.8%	COM	98850P109
ITUB	ITAU UNIBANCO HLDG S A	781,153	$4.757M	0.1%	$10.85	—	ADR	465562106
CDNS	CADENCE DESIGN SYSTEM INC	34,853	$4.755M	0.1%	$73.01	+60.7%	COM	127387108
CCL	CARNIVAL CORP	219,027	$4.744M	0.1%	$29.32	-39.4%	UNIT	143658300
SYY	SYSCO CORP	63,645	$4.726M	0.1%	$48.11	+24.8%	COM	871829107
—	APTIV PLC	36,203	$4.717M	0.1%	$90.42	—	SHS	G6095L109
BIIB	BIOGEN INC	19,228	$4.708M	0.1%	$259.74	-0.3%	COM	09062X103
CGNX	COGNEX CORP	58,316	$4.682M	0.1%	$52.44	+31.7%	COM	192422103
—	NOBLE MIDSTREAM PARTNERS LP	447,138	$4.659M	0.1%	$13.86	—	COM	65506L105
RCL	ROYAL CARIBBEAN GROUP	62,366	$4.658M	0.1%	$82.51	-17.0%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	21,180	$4.639M	0.1%	$148.16	+22.0%	CL A	21036P108
NEO	NEOGENOMICS INC	86,010	$4.631M	0.1%	$27.39	+65.0%	COM	64049M209
—	CERIDIAN HCM HLDG INC	43,434	$4.628M	0.1%	$68.90	+37.1%	COM	15677J108
MSCI	MSCI INC	10,358	$4.625M	0.1%	$234.37	+58.9%	COM	55354G100
SRE	SEMPRA ENERGY	36,045	$4.592M	0.1%	$46.32	+17.6%	COM	816851109
MASI	MASIMO CORP	16,914	$4.539M	0.1%	$151.91	+64.2%	COM	574795100
VRSK	VERISK ANALYTICS INC	21,831	$4.532M	0.1%	$137.95	+36.3%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	38,235	$4.53M	0.1%	$74.48	+43.6%	COM	00846U101
CLF	CLEVELAND-CLIFFS INC NEW	309,274	$4.503M	0.1%	$6.53	+55.1%	COM	185899101
MCHP	MICROCHIP TECHNOLOGY INC.	32,534	$4.493M	0.1%	$41.04	+37.0%	COM	595017104
GIS	GENERAL MLS INC	76,383	$4.491M	0.1%	$44.91	+13.2%	COM	370334104
MET	METLIFE INC	95,583	$4.488M	0.1%	$32.37	+14.3%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	31,651	$4.443M	0.1%	$103.03	+12.2%	COM	89417E109
DXCM	DEXCOM INC	11,999	$4.436M	0.1%	$93.91	-4.9%	COM	252131107
AM	ANTERO MIDSTREAM CORP	570,111	$4.396M	0.1%	$4.58	-2.5%	COM	03676B102
PSA	PUBLIC STORAGE	19,005	$4.389M	0.1%	$156.99	+17.0%	COM	74460D109
MAR	MARRIOTT INTL INC NEW	33,230	$4.384M	0.1%	$89.12	+23.6%	CL A	571903202
PH	PARKER-HANNIFIN CORP	16,094	$4.384M	0.1%	$164.30	+40.8%	COM	701094104
—	ENABLE MIDSTREAM PARTNERS LP	832,800	$4.381M	0.1%	$4.69	—	COM	292480100
XEL	XCEL ENERGY INC	65,657	$4.377M	0.1%	$45.82	+29.0%	COM	98389B100
—	MAXIM INTEGRATED PRODS INC	49,273	$4.368M	0.1%	$66.35	—	COM	57772K101
G	GENPACT LIMITED	105,462	$4.362M	0.1%	$34.22	+8.3%	SHS	G3922B107
—	REALPAGE INC	50,000	$4.362M	0.1%	$87.24	—	COM	75606N109
TT	TRANE TECHNOLOGIES PLC	30,004	$4.355M	0.1%	$106.11	+21.8%	SHS	G8994E103
CNC	CENTENE CORP DEL	72,447	$4.349M	0.1%	$57.91	+9.7%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	101,866	$4.323M	0.1%	$31.79	+4.3%	COM	064058100
GD	GENERAL DYNAMICS CORP	29,045	$4.322M	0.1%	$121.02	+7.9%	COM	369550108
IQV	IQVIA HLDGS INC	23,957	$4.292M	0.1%	$141.77	+18.9%	COM	46266C105
F	FORD MTR CO DEL	488,259	$4.292M	0.1%	$6.54	-2.8%	COM	345370860
TROW	PRICE T ROWE GROUP INC	28,293	$4.283M	0.1%	$86.57	+32.1%	COM	74144T108
BHP	BHP GROUP LTD	65,439	$4.276M	0.1%	$44.15	—	ADS	088606108
—	ALEXION PHARMACEUTICALS INC	27,345	$4.272M	0.1%	$123.98	—	COM	015351109
MNST	MONSTER BEVERAGE CORP NEW	46,175	$4.27M	0.1%	$33.35	+26.0%	COM	61174X109
PPG	PPG INDS INC	29,514	$4.257M	0.1%	$101.65	+23.9%	COM	693506107
PENN	PENN NATL GAMING INC	49,275	$4.256M	0.1%	$39.14	+82.3%	COM	707569109
HPQ	HP INC	171,621	$4.22M	0.1%	$14.32	+23.0%	COM	40434L105
FDS	FACTSET RESH SYS INC	12,687	$4.218M	0.1%	$230.11	+36.8%	COM	303075105
JCI	JOHNSON CTLS INTL PLC	90,454	$4.214M	0.1%	$35.40	+13.5%	SHS	G51502105
MOH	MOLINA HEALTHCARE INC	19,802	$4.211M	0.1%	$119.90	+72.2%	COM	60855R100
TDG	TRANSDIGM GROUP INC	6,802	$4.209M	0.1%	$328.76	+39.0%	COM	893641100
CMI	CUMMINS INC	18,494	$4.2M	0.1%	$150.18	+32.0%	COM	231021106
PTC	PTC INC	35,062	$4.194M	0.1%	$67.64	+47.1%	COM	69370C100
GEL	GENESIS ENERGY L P	675,225	$4.193M	0.1%	$14.75	—	UNIT	371927104
—	IHS MARKIT LTD	46,569	$4.183M	0.1%	$67.17	—	SHS	G47567105
ALL	ALLSTATE CORP	37,994	$4.177M	0.1%	$74.52	+16.3%	COM	020002101
CRL	CHARLES RIV LABS INTL INC	16,611	$4.15M	0.1%	$140.40	+69.6%	COM	159864107
EBAY	EBAY INC.	81,827	$4.112M	0.1%	$38.02	+22.8%	COM	278642103
—	SHELL MIDSTREAM PARTNERS L P	407,172	$4.104M	0.1%	$20.17	—	UNIT	822634101
ORLY	OREILLY AUTOMOTIVE INC	9,053	$4.097M	0.1%	$22.34	+35.1%	COM	67103H107
TECH	BIO-TECHNE CORP	12,893	$4.094M	0.1%	$44.52	+59.2%	COM	09073M104
YUM	YUM BRANDS INC	37,694	$4.092M	0.1%	$73.29	+26.6%	COM	988498101
AIG	AMERICAN INTL GROUP INC	107,649	$4.076M	0.1%	$33.97	-8.1%	COM	026874784
ES	EVERSOURCE ENERGY	47,088	$4.074M	0.1%	$59.73	+22.4%	COM	30040W108
—	MACQUARIE INFRASTRUCTURE COR	107,878	$4.051M	0.1%	$34.19	—	COM	55608B105
GGG	GRACO INC	55,948	$4.048M	0.1%	$44.73	+40.2%	COM	384109104
CABO	CABLE ONE INC	1,811	$4.034M	0.1%	$1111.30	+65.2%	COM	12685J105
ZBH	ZIMMER BIOMET HOLDINGS INC	25,900	$3.991M	0.1%	$113.33	+19.5%	COM	98956P102
YETI	YETI HLDGS INC	58,014	$3.972M	0.1%	$37.33	+58.6%	COM	98585X104
RPM	RPM INTL INC	43,391	$3.939M	0.1%	$62.78	+40.4%	COM	749685103
OMCL	OMNICELL COM	32,773	$3.933M	0.1%	$69.31	+41.5%	COM	68213N109
SBAC	SBA COMMUNICATIONS CORP NEW	13,884	$3.917M	0.1%	$217.44	+25.7%	CL A	78410G104
—	ANSYS INC	10,731	$3.904M	0.1%	$242.84	—	COM	03662Q105
—	CREE INC	36,846	$3.902M	0.1%	$52.29	—	COM	225447101
MPT	MEDICAL PPTYS TRUST INC	178,989	$3.9M	0.1%	$16.91	—	COM	58463J304
CTAS	CINTAS CORP	10,981	$3.881M	0.1%	$54.76	+50.9%	COM	172908105
AZTA	BROOKS AUTOMATION INC NEW	57,194	$3.881M	0.1%	$37.29	+66.4%	COM	114340102
PRU	PRUDENTIAL FINL INC	49,481	$3.863M	0.1%	$55.92	+0.7%	COM	744320102
HLT	HILTON WORLDWIDE HLDGS INC	34,667	$3.857M	0.1%	$80.93	+20.9%	COM	43300A203
RMD	RESMED INC	18,107	$3.849M	0.1%	$128.81	+48.2%	COM	761152107
CARR	CARRIER GLOBAL CORPORATION	101,796	$3.84M	0.1%	$24.07	+40.5%	COM	14448C104
GRFS	GRIFOLS S A	206,845	$3.814M	0.1%	$19.58	—	ADR	398438408
BALL	BALL CORP	40,873	$3.809M	0.1%	$59.55	+45.7%	COM	058498106
POWI	POWER INTEGRATIONS INC	46,372	$3.796M	0.1%	$48.58	+32.2%	COM	739276103
PCAR	PACCAR INC	43,288	$3.735M	0.1%	$38.34	+26.1%	COM	693718108
BRO	BROWN & BROWN INC	78,732	$3.733M	0.1%	$32.64	+36.2%	COM	115236101
PAYX	PAYCHEX INC	39,979	$3.725M	0.1%	$57.09	+34.7%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,207	$3.685M	0.1%	$39.68	+23.3%	COM	744573106
SAIA	SAIA INC	20,262	$3.663M	0.1%	$95.02	+72.7%	COM	78709Y105
ROK	ROCKWELL AUTOMATION INC	14,517	$3.641M	0.1%	$184.99	+21.1%	COM	773903109
XPO	XPO LOGISTICS INC	30,527	$3.639M	0.1%	$24.22	+49.6%	COM	983793100
MIDD	MIDDLEBY CORP	28,204	$3.636M	0.1%	$77.95	+54.9%	COM	596278101
LEN	LENNAR CORP	47,615	$3.63M	0.1%	$55.60	+25.3%	CL A	526057104
AFL	AFLAC INC	81,628	$3.63M	0.1%	$34.57	+5.1%	COM	001055102
WEC	WEC ENERGY GROUP INC	39,414	$3.627M	0.1%	$63.92	+28.4%	COM	92939U106
NDSN	NORDSON CORP	18,023	$3.622M	0.1%	$137.13	+38.2%	COM	655663102
RUN	SUNRUN INC	52,110	$3.615M	0.1%	$26.83	+131.4%	COM	86771W105
CTVA	CORTEVA INC	93,091	$3.604M	0.1%	$26.53	+27.3%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	21,182	$3.602M	0.1%	$116.05	+35.5%	COM	620076307
EXPO	EXPONENT INC	39,995	$3.601M	0.1%	$59.85	+25.7%	COM	30214U102
ALRM	ALARM COM HLDGS INC	34,621	$3.582M	0.1%	$51.97	+39.6%	COM	011642105
—	WALGREENS BOOTS ALLIANCE INC	89,804	$3.581M	0.1%	$54.64	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	20,020	$3.575M	0.1%	$117.43	+27.7%	COM	854502101
IRDM	IRIDIUM COMMUNICATIONS INC	90,871	$3.574M	0.1%	$23.24	+35.2%	COM	46269C102
WTRG	ESSENTIAL UTILS INC	74,534	$3.525M	0.0%	$45.69	-2.8%	COM	29670G102
ADM	ARCHER DANIELS MIDLAND CO	69,522	$3.505M	0.0%	$34.55	+23.9%	COM	039483102
FAST	FASTENAL CO	71,735	$3.503M	0.0%	$16.48	+25.8%	COM	311900104
MCK	MCKESSON CORP	20,063	$3.489M	0.0%	$142.49	+13.3%	COM	58155Q103
AME	AMETEK INC	28,747	$3.477M	0.0%	$79.18	+37.5%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	22,650	$3.476M	0.0%	$102.71	+35.7%	COM	030420103
—	DISCOVER FINL SVCS	38,297	$3.467M	0.0%	$66.90	—	COM	254709108
DOO	BRP INC	52,200	$3.445M	0.0%	$55.54	0.0%	COM	05577W200
LUV	SOUTHWEST AIRLS CO	73,756	$3.438M	0.0%	$34.15	+18.0%	COM	844741108
GLW	CORNING INC	95,464	$3.437M	0.0%	$23.16	+33.3%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	50,881	$3.437M	0.0%	$53.29	+12.7%	COM	68902V107
AZO	AUTOZONE INC	2,896	$3.433M	0.0%	$914.49	+26.6%	COM	053332102
PAGP	PLAINS GP HLDGS L P	404,699	$3.42M	0.0%	$8.45	—	UNIT	72651A207
VFC	V F CORP	39,960	$3.413M	0.0%	$66.40	+20.4%	COM	918204108
TCOM	TRIP COM GROUP LTD	100,956	$3.405M	0.0%	$33.21	—	ADS	89677Q107
TTC	TORO CO	35,830	$3.398M	0.0%	$64.06	+38.0%	COM	891092108
MTD	METTLER TOLEDO INTERNATIONAL	2,973	$3.388M	0.0%	$740.23	+48.1%	COM	592688105
WELL	WELLTOWER INC	52,143	$3.369M	0.0%	$51.52	+2.7%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	100,423	$3.367M	0.0%	$21.72	+12.8%	COM	962166104
CPRT	COPART INC	25,965	$3.304M	0.0%	$19.01	+53.3%	COM	217204106
DHI	D R HORTON INC	47,928	$3.303M	0.0%	$49.30	+40.5%	COM	23331A109
ITRI	ITRON INC	34,409	$3.3M	0.0%	$67.71	+13.6%	COM	465741106
OLED	UNIVERSAL DISPLAY CORP	14,314	$3.289M	0.0%	$133.24	+53.2%	COM	91347P105
CROX	CROCS INC	52,287	$3.276M	0.0%	$29.26	+95.1%	COM	227046109
FIVE	FIVE BELOW INC	18,658	$3.265M	0.0%	$95.32	+55.4%	COM	33829M101
CPT	CAMDEN PPTY TR	32,524	$3.25M	0.0%	$67.73	+20.0%	SHS	133131102
TREX	TREX CO INC	38,665	$3.237M	0.0%	$58.47	+30.9%	COM	89531P105
GTLS	CHART INDS INC	27,345	$3.221M	0.0%	$63.56	+51.9%	COM	16115Q308
RGEN	REPLIGEN CORP	16,807	$3.221M	0.0%	$97.17	+87.2%	COM	759916109
BLDR	BUILDERS FIRSTSOURCE INC	78,919	$3.221M	0.0%	$31.06	+14.1%	COM	12008R107
—	IAC INTERACTIVECORP NEW	17,000	$3.219M	0.0%	$119.76	—	COM	44891N109
—	AMEDISYS INC	10,957	$3.214M	0.0%	$167.78	—	COM	023436108
STT	STATE STR CORP	44,083	$3.208M	0.0%	$54.99	+4.5%	COM	857477103
DAL	DELTA AIR LINES INC DEL	79,686	$3.204M	0.0%	$32.16	+10.0%	COM	247361702
FRCB	FIRST REP BK SAN FRANCISCO C	21,734	$3.193M	0.0%	$105.46	+21.7%	COM	33616C100
LII	LENNOX INTL INC	11,635	$3.188M	0.0%	$185.98	+43.7%	COM	526107107
FSLR	FIRST SOLAR INC	32,169	$3.182M	0.0%	$52.76	+64.4%	COM	336433107
CLX	CLOROX CO DEL	15,750	$3.18M	0.0%	$140.45	+25.6%	COM	189054109
PRLB	PROTO LABS INC	20,725	$3.179M	0.0%	$119.46	+18.1%	COM	743713109
DLTR	DOLLAR TREE INC	29,388	$3.175M	0.0%	$90.74	+10.7%	COM	256746108
SWKS	SKYWORKS SOLUTIONS INC	20,752	$3.173M	0.0%	$93.60	+37.2%	COM	83088M102
IIPR	INNOVATIVE INDL PPTYS INC	17,177	$3.146M	0.0%	$101.14	—	COM	45781V101
DAR	DARLING INGREDIENTS INC	54,120	$3.122M	0.0%	$23.81	+100.7%	COM	237266101
ED	CONSOLIDATED EDISON INC	42,748	$3.089M	0.0%	$58.11	+11.2%	COM	209115104
HUBB	HUBBELL INC	19,619	$3.076M	0.0%	$111.21	+26.4%	COM	443510607
KR	KROGER CO	96,753	$3.073M	0.0%	$25.46	+14.1%	COM	501044101
JAZZ	JAZZ PHARMACEUTICALS PLC	18,605	$3.071M	0.0%	$125.09	+19.1%	SHS	G50871105
KEYS	KEYSIGHT TECHNOLOGIES INC	23,154	$3.058M	0.0%	$78.61	+46.5%	COM	49338L103
STLD	STEEL DYNAMICS INC	82,691	$3.049M	0.0%	$26.22	+21.5%	COM	858119100
SAM	BOSTON BEER INC	3,052	$3.035M	0.0%	$418.96	+129.1%	CL A	100557107
TRUP	TRUPANION INC	25,357	$3.035M	0.0%	$60.02	+57.4%	COM	898202106
—	CERNER CORP	38,309	$3.006M	0.0%	$72.54	—	COM	156782104
WEX	WEX INC	14,737	$2.999M	0.0%	$143.90	+16.9%	COM	96208T104
—	LIVEPERSON INC	48,186	$2.999M	0.0%	$32.29	—	COM	538146101
RGLD	ROYAL GOLD INC	28,128	$2.992M	0.0%	$101.59	+13.7%	COM	780287108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,372	$2.986M	0.0%	$125.70	+39.1%	COM	874054109
FTV	FORTIVE CORP	42,133	$2.984M	0.0%	$43.03	+16.9%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	24,031	$2.973M	0.0%	$78.79	+36.7%	COM	363576109
EIX	EDISON INTL	47,296	$2.971M	0.0%	$44.68	+7.0%	COM	281020107
MKC	MCCORMICK & CO INC	31,075	$2.971M	0.0%	$75.21	+12.8%	COM	579780206
SPSC	SPS COMMERCE INC	27,352	$2.97M	0.0%	$57.44	+63.3%	COM	78463M107
ATR	APTARGROUP INC	21,613	$2.959M	0.0%	$87.37	+32.8%	COM	038336103
LEA	LEAR CORP	18,592	$2.957M	0.0%	$106.49	+18.0%	COM	521865204
LYB	LYONDELLBASELL INDUSTRIES N	32,127	$2.945M	0.0%	$49.99	+15.0%	SHS	N53745100
—	AEROJET ROCKETDYNE HLDGS INC	55,674	$2.942M	0.0%	$36.67	—	COM	007800105
—	CYRUSONE INC	40,214	$2.942M	0.0%	$61.00	—	COM	23283R100
DTE	DTE ENERGY CO	24,186	$2.936M	0.0%	$73.38	+20.9%	COM	233331107
EFX	EQUIFAX INC	15,200	$2.931M	0.0%	$128.25	+26.3%	COM	294429105
CCEP	COCA COLA EUROPEAN PARTNERS	58,620	$2.921M	0.0%	$38.01	-5.3%	SHS	G25839104
—	IAA INC	44,903	$2.918M	0.0%	$52.63	—	COM	449253103
BCPC	BALCHEM CORP	25,061	$2.888M	0.0%	$91.78	+11.4%	COM	057665200
—	ALLEGHANY CORP DEL	4,779	$2.885M	0.0%	$527.67	—	COM	017175100
—	SUPERNUS PHARMACEUTICALS INC	3,040,000	$2.883M	0.0%	$0.95	—	NOTE	868459AD0
ENSG	ENSIGN GROUP INC	39,498	$2.88M	0.0%	$41.46	+58.0%	COM	29358P101
AEIS	ADVANCED ENERGY INDS	29,648	$2.875M	0.0%	$62.54	+33.5%	COM	007973100
BBY	BEST BUY INC	28,797	$2.874M	0.0%	$60.91	+47.6%	COM	086516101
AON	AON PLC	13,566	$2.866M	0.0%	$181.17	+8.5%	SHS	G0403H108
AMP	AMERIPRISE FINL INC	14,742	$2.865M	0.0%	$122.03	+35.5%	COM	03076C106
ADC	AGREE REALTY CORP	42,893	$2.856M	0.0%	$61.62	—	COM	008492100
—	FLEETCOR TECHNOLOGIES INC	10,421	$2.843M	0.0%	$237.88	—	COM	339041105
EGHT	8X8 INC NEW	82,362	$2.839M	0.0%	$18.09	+18.5%	COM	282914100
CHE	CHEMED CORP NEW	5,327	$2.837M	0.0%	$383.67	+25.9%	COM	16359R103
SCI	SERVICE CORP INTL	57,685	$2.832M	0.0%	$36.57	+29.8%	COM	817565104
VTRS	VIATRIS INC	150,747	$2.825M	0.0%	$13.33	0.0%	COM	92556V106
RNR	RENAISSANCERE HLDGS LTD	16,967	$2.813M	0.0%	$148.92	+14.0%	COM	G7496G103
WDFC	WD-40 CO	10,586	$2.812M	0.0%	$157.94	+41.3%	COM	929236107
HSY	HERSHEY CO	18,434	$2.808M	0.0%	$107.63	+21.7%	COM	427866108
KHC	KRAFT HEINZ CO	80,968	$2.806M	0.0%	$27.89	-8.4%	COM	500754106
—	BANCOLOMBIA S A	69,825	$2.806M	0.0%	$40.24	—	ADR	05968L102
ETSY	ETSY INC	15,755	$2.803M	0.0%	$84.37	+78.2%	COM	29786A106
—	HERCULES CAPITAL INC	2,730,000	$2.803M	0.0%	$1.00	—	DBCV	427096AF9
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,579	$2.799M	0.0%	$96.39	+5.1%	COM	477839104
AVB	AVALONBAY CMNTYS INC	17,444	$2.799M	0.0%	$125.18	+6.3%	COM	053484101
CSL	CARLISLE COS INC	17,825	$2.784M	0.0%	$103.62	+27.8%	COM	142339100
GNTX	GENTEX CORP	81,833	$2.777M	0.0%	$23.41	+31.7%	COM	371901109
—	STAMPS COM INC	14,127	$2.772M	0.0%	$205.44	—	COM	852857200
MKSI	MKS INSTRS INC	18,412	$2.77M	0.0%	$113.01	+11.3%	COM	55306N104
PAYC	PAYCOM SOFTWARE INC	6,121	$2.768M	0.0%	$305.33	+27.9%	COM	70432V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,472	$2.757M	0.0%	$108.77	+22.9%	COM	015271109
—	BHP GROUP PLC	51,944	$2.755M	0.0%	$34.44	—	ADR	05545E209
OHI	OMEGA HEALTHCARE INVS INC	75,805	$2.753M	0.0%	$30.60	—	COM	681936100
EHC	ENCOMPASS HEALTH CORP	33,204	$2.746M	0.0%	$44.85	+23.9%	COM	29261A100
API	AGORA INC	69,202	$2.738M	0.0%	$42.98	—	ADS	00851L103
OC	OWENS CORNING NEW	36,143	$2.738M	0.0%	$59.98	+21.5%	COM	690742101
O	REALTY INCOME CORP	43,857	$2.727M	0.0%	$41.78	+9.1%	COM	756109104
CIEN	CIENA CORP	51,533	$2.724M	0.0%	$36.63	+21.3%	COM	171779309
VRSN	VERISIGN INC	12,547	$2.715M	0.0%	$153.43	+32.2%	COM	92343E102
PPL	PPL CORP	96,066	$2.709M	0.0%	$21.72	+6.6%	COM	69351T106
CHD	CHURCH & DWIGHT INC	31,044	$2.708M	0.0%	$65.62	+27.0%	COM	171340102
MKTX	MARKETAXESS HLDGS INC	4,744	$2.707M	0.0%	$336.08	+52.7%	COM	57060D108
SMG	SCOTTS MIRACLE GRO CO	13,588	$2.706M	0.0%	$87.22	+63.2%	CL A	810186106
M	MACYS INC	240,375	$2.704M	0.0%	$8.74	-2.1%	COM	55616P104
DECK	DECKERS OUTDOOR CORP	9,378	$2.689M	0.0%	$23.81	+86.2%	COM	243537107
—	PRA HEALTH SCIENCES INC	21,422	$2.687M	0.0%	$96.05	—	COM	69354M108
—	STORE CAP CORP	78,921	$2.682M	0.0%	$25.75	—	COM	862121100
VIAV	VIAVI SOLUTIONS INC	177,391	$2.656M	0.0%	$11.87	+11.9%	COM	925550105
EQNR	EQUINOR ASA	161,320	$2.649M	0.0%	$16.24	—	ADR	29446M102
CLH	CLEAN HARBORS INC	34,620	$2.635M	0.0%	$59.29	+13.0%	COM	184496107
UFPI	UFP INDUSTRIES INC	47,399	$2.633M	0.0%	$47.44	+15.7%	COM	90278Q108
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,314	$2.633M	0.0%	$33.66	+90.0%	COM	04280A100
—	II-VI INC	34,638	$2.631M	0.0%	$40.08	—	COM	902104108
—	VIACOMCBS INC	70,595	$2.63M	0.0%	$36.53	—	CL B	92556H206
CBRE	CBRE GROUP INC	41,916	$2.629M	0.0%	$43.78	+29.1%	CL A	12504L109
RGA	REINSURANCE GRP OF AMERICA I	22,687	$2.629M	0.0%	$108.30	+3.1%	COM	759351604
GKOS	GLAUKOS CORP	34,829	$2.621M	0.0%	$48.03	+31.6%	COM	377322102
WST	WEST PHARMACEUTICAL SVSC INC	9,237	$2.617M	0.0%	$188.41	+47.1%	COM	955306105
WSM	WILLIAMS SONOMA INC	25,575	$2.605M	0.0%	$30.27	+53.6%	COM	969904101
AXON	AXON ENTERPRISE INC	21,222	$2.6M	0.0%	$71.03	+61.5%	COM	05464C101
—	EATON VANCE CORP	38,134	$2.59M	0.0%	$42.63	—	COM	278265103
KWR	QUAKER CHEM CORP	10,222	$2.59M	0.0%	$175.18	+29.0%	COM	747316107
AR	ANTERO RESOURCES CORP	474,546	$2.586M	0.0%	$10.33	-60.3%	COM	03674X106
WTS	WATTS WATER TECHNOLOGIES INC	21,252	$2.586M	0.0%	$85.71	+33.6%	CL A	942749102
CBU	COMMUNITY BK SYS INC	41,477	$2.584M	0.0%	$49.06	+6.7%	COM	203607106
FORM	FORMFACTOR INC	59,949	$2.579M	0.0%	$20.91	+72.7%	COM	346375108
PCTY	PAYLOCITY HLDG CORP	12,499	$2.574M	0.0%	$128.38	+49.9%	COM	70438V106
—	ARCONIC CORPORATION	86,199	$2.569M	0.0%	$15.51	—	COM	03966V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,662	$2.56M	0.0%	$206.64	+62.8%	CL A	989207105
LAD	LITHIA MTRS INC	8,724	$2.553M	0.0%	$134.26	+103.7%	CL A	536797103
—	PIONEER NAT RES CO	22,403	$2.551M	0.0%	$112.48	—	COM	723787107
RS	RELIANCE STEEL & ALUMINUM CO	21,290	$2.549M	0.0%	$91.47	+26.3%	COM	759509102
JLL	JONES LANG LASALLE INC	17,132	$2.542M	0.0%	$126.99	+1.1%	COM	48020Q107
EQR	EQUITY RESIDENTIAL	42,793	$2.537M	0.0%	$43.91	+5.4%	SHS	29476L107
RSG	REPUBLIC SVCS INC	26,285	$2.531M	0.0%	$67.08	+32.3%	COM	760759100
XYL	XYLEM INC	24,851	$2.53M	0.0%	$63.73	+39.0%	COM	98419M100
LCII	LCI INDS	19,486	$2.527M	0.0%	$82.21	+24.4%	COM	50189K103
—	HMS HLDGS CORP	68,597	$2.521M	0.0%	$24.59	—	COM	40425J101
—	SVB FINANCIAL GROUP	6,472	$2.51M	0.0%	$234.08	—	COM	78486Q101
ACM	AECOM	50,346	$2.506M	0.0%	$35.24	+30.4%	COM	00766T100
NYT	NEW YORK TIMES CO	48,353	$2.503M	0.0%	$27.98	+50.9%	CL A	650111107
FTNT	FORTINET INC	16,835	$2.501M	0.0%	$17.78	+42.1%	COM	34959E109
—	DCP MIDSTREAM LP	134,935	$2.499M	0.0%	$34.99	—	COM	23311P100
ETR	ENTERGY CORP NEW	25,019	$2.498M	0.0%	$35.63	+22.4%	COM	29364G103
UNF	UNIFIRST CORP MASS	11,798	$2.498M	0.0%	$169.90	+8.2%	COM	904708104
BKU	BANKUNITED INC	71,568	$2.489M	0.0%	$17.71	+36.0%	COM	06652K103
TER	TERADYNE INC	20,749	$2.488M	0.0%	$53.58	+86.7%	COM	880770102
AMN	AMN HEALTHCARE SVCS INC	36,433	$2.487M	0.0%	$57.87	+12.7%	COM	001744101
WSO	WATSCO INC	10,961	$2.483M	0.0%	$175.75	+30.8%	COM	942622200
CNMD	CONMED CORP	22,157	$2.482M	0.0%	$74.87	+21.0%	COM	207410101
—	LABORATORY CORP AMER HLDGS	12,170	$2.477M	0.0%	$170.83	—	COM	50540R409
VMC	VULCAN MATLS CO	16,557	$2.456M	0.0%	$112.33	+21.8%	COM	929160109
ARW	ARROW ELECTRS INC	25,227	$2.455M	0.0%	$67.27	+31.6%	COM	042735100
FITB	FIFTH THIRD BANCORP	89,018	$2.454M	0.0%	$17.28	+20.1%	COM	316773100
LVS	LAS VEGAS SANDS CORP	41,040	$2.446M	0.0%	$52.73	-3.5%	COM	517834107
SCCO	SOUTHERN COPPER CORP	37,526	$2.444M	0.0%	$26.64	+59.3%	COM	84265V105
IP	INTERNATIONAL PAPER CO	49,118	$2.442M	0.0%	$31.53	+13.7%	COM	460146103
UGI	UGI CORP NEW	69,599	$2.433M	0.0%	$37.46	-6.6%	COM	902681105
NCLH	NORWEGIAN CRUISE LINE HLDG L	95,639	$2.432M	0.0%	$36.40	-42.7%	SHS	G66721104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	82,096	$2.424M	0.0%	$29.32	-22.5%	SHS	V5633W109
NTRS	NORTHERN TR CORP	26,005	$2.422M	0.0%	$65.74	+14.6%	COM	665859104
SBNY	SIGNATURE BK NEW YORK N Y	17,889	$2.42M	0.0%	$104.98	—	COM	82669G104
VALE	VALE S A	144,397	$2.42M	0.0%	$9.56	—	ADS	91912E105
MTH	MERITAGE HOMES CORP	29,136	$2.413M	0.0%	$33.45	+41.3%	COM	59001A102
AEE	AMEREN CORP	30,889	$2.411M	0.0%	$54.35	+26.7%	COM	023608102
LAMR	LAMAR ADVERTISING CO NEW	28,861	$2.402M	0.0%	$61.28	—	CL A	512816109
EWBC	EAST WEST BANCORP INC	47,273	$2.397M	0.0%	$35.41	+5.0%	COM	27579R104
TFX	TELEFLEX INCORPORATED	5,819	$2.395M	0.0%	$278.28	+28.3%	COM	879369106
LITE	LUMENTUM HLDGS INC	25,212	$2.39M	0.0%	$70.81	+21.8%	COM	55024U109
FHB	FIRST HAWAIIAN INC	101,315	$2.389M	0.0%	$12.86	+23.4%	COM	32051X108
—	KANSAS CITY SOUTHERN	11,696	$2.388M	0.0%	$151.22	—	COM	485170302
NNN	NATIONAL RETAIL PROPERTIES I	58,014	$2.374M	0.0%	$36.99	—	COM	637417106
QRVO	QORVO INC	14,251	$2.37M	0.0%	$105.03	+40.1%	COM	74736K101
WWD	WOODWARD INC	19,501	$2.37M	0.0%	$66.29	+48.1%	COM	980745103
TSN	TYSON FOODS INC	36,752	$2.368M	0.0%	$46.12	+15.4%	CL A	902494103
FHN	FIRST HORIZON CORPORATION	185,264	$2.364M	0.0%	$9.31	+4.8%	COM	320517105
DCI	DONALDSON INC	42,156	$2.356M	0.0%	$40.96	+18.7%	COM	257651109
CDW	CDW CORP	17,867	$2.355M	0.0%	$110.87	+11.0%	COM	12514G108
SYF	SYNCHRONY FINANCIAL	67,841	$2.355M	0.0%	$24.92	+7.3%	COM	87165B103
ODFL	OLD DOMINION FREIGHT LINE IN	12,022	$2.346M	0.0%	$71.01	+36.7%	COM	679580100
AIT	APPLIED INDL TECHNOLOGIES IN	30,026	$2.342M	0.0%	$59.36	+12.2%	COM	03820C105
SHAK	SHAKE SHACK INC	27,614	$2.341M	0.0%	$58.47	+32.7%	CL A	819047101
HOLX	HOLOGIC INC	32,114	$2.339M	0.0%	$51.70	+36.5%	COM	436440101
FBIN	FORTUNE BRANDS HOME & SEC IN	27,283	$2.339M	0.0%	$46.69	+44.4%	COM	34964C106
RH	RH	5,213	$2.333M	0.0%	$197.27	+108.9%	COM	74967X103
EWG	ISHARES INC	73,341	$2.33M	0.0%	$27.22	—	ETF	464286806
—	VONAGE HLDGS CORP	180,830	$2.328M	0.0%	$10.00	—	COM	92886T201
REZI	RESIDEO TECHNOLOGIES INC	108,835	$2.314M	0.0%	$12.85	+24.6%	COM	76118Y104
CBSH	COMMERCE BANCSHARES INC	35,199	$2.313M	0.0%	$38.03	+22.3%	COM	200525103
GDOT	GREEN DOT CORP	41,429	$2.312M	0.0%	$38.04	+49.3%	CL A	39304D102
CHDN	CHURCHILL DOWNS INC	11,859	$2.31M	0.0%	$57.03	+56.3%	COM	171484108
SEM	SELECT MED HLDGS CORP	83,516	$2.31M	0.0%	$9.41	+27.7%	COM	81619Q105
LECO	LINCOLN ELEC HLDGS INC	19,859	$2.309M	0.0%	$84.34	+29.9%	COM	533900106
—	AMCOR PLC	195,985	$2.307M	0.0%	$8.75	+5.5%	ORD	G0250X107
—	HILLENBRAND INC	57,928	$2.306M	0.0%	$32.68	—	COM	431571108
SEIC	SEI INVTS CO	40,070	$2.303M	0.0%	$49.69	+2.3%	COM	784117103
DIOD	DIODES INC	32,655	$2.302M	0.0%	$42.48	+51.9%	COM	254543101
—	GRUBHUB INC	30,974	$2.3M	0.0%	$59.85	—	COM	400110102
GWW	GRAINGER W W INC	5,633	$2.3M	0.0%	$288.61	+28.7%	COM	384802104
—	QUIDEL CORP	12,784	$2.297M	0.0%	$220.42	—	COM	74838J101
VTR	VENTAS INC	46,803	$2.295M	0.0%	$40.72	-5.2%	COM	92276F100
—	PACIFIC PREMIER BANCORP	73,117	$2.291M	0.0%	$23.85	—	COM	69478X105
—	LEXINGTON REALTY TRUST	214,543	$2.278M	0.0%	$9.63	—	COM	529043101
DOV	DOVER CORP	18,006	$2.273M	0.0%	$82.26	+35.1%	COM	260003108
AWR	AMER STATES WTR CO	28,576	$2.272M	0.0%	$62.62	+10.3%	COM	029899101
IR	INGERSOLL RAND INC	49,873	$2.272M	0.0%	$33.76	+21.9%	COM	45687V106
UTHR	UNITED THERAPEUTICS CORP DEL	14,840	$2.253M	0.0%	$111.77	+17.4%	COM	91307C102
—	LHC GROUP INC	10,550	$2.251M	0.0%	$149.14	—	COM	50187A107
EXPE	EXPEDIA GROUP INC	16,986	$2.249M	0.0%	$103.73	+7.8%	COM	30212P303
ROG	ROGERS CORP	14,467	$2.247M	0.0%	$121.54	+9.0%	COM	775133101
MANH	MANHATTAN ASSOCS INC	21,214	$2.231M	0.0%	$66.60	+47.8%	COM	562750109
FMC	FMC CORP	19,406	$2.23M	0.0%	$68.99	+37.4%	COM	302491303
GRMN	GARMIN LTD	18,638	$2.23M	0.0%	$71.36	+38.7%	SHS	H2906T109
EXLS	EXLSERVICE HOLDINGS INC	26,191	$2.23M	0.0%	$12.43	+27.5%	COM	302081104
—	COOPER COS INC	6,128	$2.226M	0.0%	$280.34	—	COM	216648402
ITT	ITT INC	28,852	$2.222M	0.0%	$53.15	+31.5%	COM	45073V108
BB	BLACKBERRY LTD	335,000	$2.221M	0.0%	$4.60	+28.5%	COM	09228F103
BR	BROADRIDGE FINL SOLUTIONS IN	14,447	$2.213M	0.0%	$98.02	+35.7%	COM	11133T103
CAG	CONAGRA BRANDS INC	61,041	$2.213M	0.0%	$25.89	+11.5%	COM	205887102
MLM	MARTIN MARIETTA MATLS INC	7,781	$2.21M	0.0%	$200.23	+28.7%	COM	573284106
—	COVETRUS INC	76,774	$2.206M	0.0%	$20.28	—	COM	22304C100
CASY	CASEYS GEN STORES INC	12,334	$2.203M	0.0%	$130.55	+34.6%	COM	147528103
TYL	TYLER TECHNOLOGIES INC	5,039	$2.2M	0.0%	$294.74	+40.0%	COM	902252105
HIG	HARTFORD FINL SVCS GROUP INC	44,774	$2.193M	0.0%	$35.83	+8.1%	COM	416515104
—	HILL ROM HLDGS INC	22,311	$2.186M	0.0%	$77.72	—	COM	431475102
MSTR	MICROSTRATEGY INC	5,619	$2.183M	0.0%	$13.29	+75.7%	CL A	594972408
CMS	CMS ENERGY CORP	35,778	$2.183M	0.0%	$42.64	+25.4%	COM	125896100
ABG	ASBURY AUTOMOTIVE GROUP INC	14,940	$2.177M	0.0%	$84.14	+47.3%	COM	043436104
—	R1 RCM INC	90,373	$2.171M	0.0%	$17.15	—	COM	749397105
—	RENEWABLE ENERGY GROUP INC	30,469	$2.158M	0.0%	$35.25	—	COM	75972A301
PB	PROSPERITY BANCSHARES INC	30,909	$2.144M	0.0%	$49.67	+4.4%	COM	743606105
KSS	KOHLS CORP	52,646	$2.142M	0.0%	$21.47	+35.5%	COM	500255104
—	CATALENT INC	20,579	$2.142M	0.0%	$55.33	—	COM	148806102
REXR	REXFORD INDL RLTY INC	43,587	$2.141M	0.0%	$46.07	—	COM	76169C100
AVA	AVISTA CORP	53,247	$2.137M	0.0%	$33.04	-12.6%	COM	05379B107
AKAM	AKAMAI TECHNOLOGIES INC	20,341	$2.136M	0.0%	$89.05	+17.5%	COM	00971T101
—	LIVENT CORP	113,334	$2.135M	0.0%	$9.63	—	COM	53814L108
OGE	OGE ENERGY CORP	66,794	$2.128M	0.0%	$33.55	-3.7%	COM	670837103
BMI	BADGER METER INC	22,556	$2.122M	0.0%	$53.09	+44.8%	COM	056525108
ONB	OLD NATL BANCORP IND	128,076	$2.121M	0.0%	$16.19	-5.4%	COM	680033107
—	STERICYCLE INC	30,572	$2.12M	0.0%	$61.03	—	COM	858912108
CORT	CORCEPT THERAPEUTICS INC	80,995	$2.119M	0.0%	$15.07	+39.8%	COM	218352102
SHOO	MADDEN STEVEN LTD	59,934	$2.117M	0.0%	$25.30	+0.8%	COM	556269108
—	UNITI GROUP INC	180,300	$2.115M	0.0%	$11.36	—	COM	91325V108
AGCO	AGCO CORP	20,510	$2.114M	0.0%	$53.97	+38.2%	COM	001084102
—	CDK GLOBAL INC	40,637	$2.106M	0.0%	$47.15	—	COM	12508E101
WDC	WESTERN DIGITAL CORP.	38,016	$2.106M	0.0%	$36.58	-9.6%	COM	958102105
AAON	AAON INC	31,566	$2.103M	0.0%	$29.86	+37.8%	COM	000360206
MMSI	MERIT MED SYS INC	37,866	$2.102M	0.0%	$46.52	+10.9%	COM	589889104
CACI	CACI INTL INC	8,422	$2.1M	0.0%	$194.42	+18.5%	CL A	127190304
URI	UNITED RENTALS INC	9,014	$2.09M	0.0%	$144.53	+41.6%	COM	911363109
HAL	HALLIBURTON CO	110,458	$2.088M	0.0%	$23.64	-40.1%	COM	406216101
CWT	CALIFORNIA WTR SVC GROUP	38,609	$2.086M	0.0%	$39.71	+11.1%	COM	130788102
ESE	ESCO TECHNOLOGIES INC	20,170	$2.082M	0.0%	$74.43	+24.5%	COM	296315104
EXEL	EXELIXIS INC	103,602	$2.079M	0.0%	$21.19	-1.2%	COM	30161Q104
FUL	FULLER H B CO	40,078	$2.079M	0.0%	$43.63	+8.9%	COM	359694106
TTEK	TETRA TECH INC NEW	17,958	$2.079M	0.0%	$14.69	+53.4%	COM	88162G103
FE	FIRSTENERGY CORP	67,798	$2.075M	0.0%	$25.15	-3.6%	COM	337932107
LFUS	LITTELFUSE INC	8,140	$2.073M	0.0%	$177.25	+24.9%	COM	537008104
WD	WALKER & DUNLOP INC	22,497	$2.07M	0.0%	$46.86	+38.0%	COM	93148P102
NSIT	INSIGHT ENTERPRISES INC	27,189	$2.069M	0.0%	$50.62	+33.1%	COM	45765U103
ITGR	INTEGER HLDGS CORP	25,467	$2.068M	0.0%	$71.16	-1.4%	COM	45826H109
POST	POST HLDGS INC	20,460	$2.067M	0.0%	$50.86	+21.4%	COM	737446104
AFG	AMERICAN FINL GROUP INC OHIO	23,490	$2.058M	0.0%	$42.24	+12.3%	COM	025932104
FELE	FRANKLIN ELEC INC	29,706	$2.056M	0.0%	$47.84	+30.8%	COM	353514102
ACA	ARCOSA INC	37,390	$2.054M	0.0%	$35.67	+40.9%	COM	039653100
ABCB	AMERIS BANCORP	53,831	$2.049M	0.0%	$31.79	-4.9%	COM	03076K108
TSCO	TRACTOR SUPPLY CO	14,557	$2.046M	0.0%	$19.84	+29.8%	COM	892356106
SMPL	SIMPLY GOOD FOODS CO	65,227	$2.046M	0.0%	$23.27	0.0%	COM	82900L102
MTB	M & T BK CORP	16,030	$2.041M	0.0%	$99.41	-2.8%	COM	55261F104
DOC	HEALTHPEAK PROPERTIES INC	67,269	$2.034M	0.0%	$23.27	-4.4%	COM	42250P103
BLD	TOPBUILD CORP	11,028	$2.03M	0.0%	$104.04	+70.1%	COM	89055F103
MAT	MATTEL INC	116,223	$2.028M	0.0%	$14.71	+0.1%	COM	577081102
INCY	INCYTE CORP	23,259	$2.023M	0.0%	$100.34	-13.8%	COM	45337C102
ULTA	ULTA BEAUTY INC	7,040	$2.022M	0.0%	$238.80	+5.9%	COM	90384S303
STE	STERIS PLC	10,661	$2.021M	0.0%	$140.15	+27.3%	SHS	G8473T100
HAE	HAEMONETICS CORP	16,956	$2.014M	0.0%	$87.51	+23.0%	COM	405024100
PCRX	PACIRA BIOSCIENCES INC	33,654	$2.014M	0.0%	$46.98	+24.6%	COM	695127100
EXPD	EXPEDITORS INTL WASH INC	21,150	$2.012M	0.0%	$66.24	+29.4%	COM	302130109
KRC	KILROY RLTY CORP	35,023	$2.01M	0.0%	$61.63	—	COM	49427F108
RVTY	PERKINELMER INC	13,991	$2.008M	0.0%	$90.88	+44.8%	COM	714046109
—	CORELOGIC INC	25,973	$2.008M	0.0%	$41.60	—	COM	21871D103
DGX	QUEST DIAGNOSTICS INC	16,839	$2.007M	0.0%	$89.76	+23.1%	COM	74834L100
EWC	ISHARES INC	65,000	$2.005M	0.0%	$30.85	—	ETF	464286509
KEY	KEYCORP	122,012	$2.002M	0.0%	$10.40	+9.3%	COM	493267108
—	CITRIX SYS INC	15,385	$2.002M	0.0%	$109.90	—	COM	177376100
—	VARIAN MED SYS INC	11,415	$1.998M	0.0%	$135.94	—	COM	92220P105
MXL	MAXLINEAR INC	52,284	$1.997M	0.0%	$20.87	+39.0%	COM	57776J100
BC	BRUNSWICK CORP	26,162	$1.995M	0.0%	$49.64	+28.4%	COM	117043109
COLB	COLUMBIA BKG SYS INC	55,470	$1.991M	0.0%	$25.74	-6.5%	COM	197236102
WWW	WOLVERINE WORLD WIDE INC	63,577	$1.987M	0.0%	$24.80	+3.5%	COM	978097103
SON	SONOCO PRODS CO	33,533	$1.987M	0.0%	$38.37	+21.7%	COM	835495102
EAT	BRINKER INTL INC	35,083	$1.985M	0.0%	$26.18	+88.7%	COM	109641100
BRC	BRADY CORP	37,552	$1.983M	0.0%	$39.62	+2.4%	CL A	104674106
—	ARISTA NETWORKS INC	6,807	$1.978M	0.0%	$242.71	—	COM	040413106
—	KELLOGG CO	31,781	$1.978M	0.0%	$47.79	+4.6%	COM	487836108
PEN	PENUMBRA INC	11,277	$1.973M	0.0%	$178.36	+22.8%	COM	70975L107
—	AMERICAN EQTY INVT LIFE HLD	71,281	$1.972M	0.0%	$25.54	—	COM	025676206
SCL	STEPAN CO	16,530	$1.972M	0.0%	$94.05	+25.2%	COM	858586100
AGO	ASSURED GUARANTY LTD	62,544	$1.97M	0.0%	$27.10	0.0%	COM	G0585R106
—	AMERICAN CAMPUS CMNTYS INC	45,960	$1.966M	0.0%	$36.72	—	COM	024835100
CAH	CARDINAL HEALTH INC	36,663	$1.964M	0.0%	$44.47	+2.5%	COM	14149Y108
ALB	ALBEMARLE CORP	13,302	$1.962M	0.0%	$84.35	+32.4%	COM	012653101
OSK	OSHKOSH CORP	22,771	$1.96M	0.0%	$62.34	+17.1%	COM	688239201
ABM	ABM INDS INC	51,659	$1.955M	0.0%	$30.14	+13.3%	COM	000957100
AES	AES CORP	83,109	$1.953M	0.0%	$12.49	+38.1%	COM	00130H105
CCOI	COGENT COMMUNICATIONS HLDGS	32,577	$1.95M	0.0%	$45.39	-2.6%	COM	19239V302
SKT	TANGER FACTORY OUTLET CTRS I	195,394	$1.946M	0.0%	$8.56	—	COM	875465106
XNCR	XENCOR INC	44,508	$1.942M	0.0%	$36.41	+13.6%	COM	98401F105
DRI	DARDEN RESTAURANTS INC	16,269	$1.938M	0.0%	$78.26	+16.8%	COM	237194105
—	LIFE STORAGE INC	16,228	$1.937M	0.0%	$96.04	—	COM	53223X107
KMX	CARMAX INC	20,503	$1.937M	0.0%	$79.08	+18.6%	COM	143130102
RF	REGIONS FINANCIAL CORP NEW	120,009	$1.935M	0.0%	$9.58	+22.7%	COM	7591EP100
ESS	ESSEX PPTY TR INC	8,147	$1.934M	0.0%	$175.04	+9.6%	COM	297178105
DORM	DORMAN PRODS INC	22,260	$1.933M	0.0%	$73.85	+25.5%	COM	258278100
HP	HELMERICH & PAYNE INC	83,354	$1.93M	0.0%	$18.77	+3.3%	COM	423452101
—	M D C HLDGS INC	39,696	$1.929M	0.0%	$34.70	—	COM	552676108
—	NATIONAL INSTRS CORP	43,828	$1.926M	0.0%	$37.20	—	COM	636518102
FAF	FIRST AMERN FINL CORP	37,282	$1.925M	0.0%	$38.16	+9.9%	COM	31847R102
CVBF	CVB FINL CORP	98,672	$1.924M	0.0%	$15.78	-2.6%	COM	126600105
ALGT	ALLEGIANT TRAVEL CO	10,157	$1.922M	0.0%	$129.38	+14.6%	COM	01748X102
WAT	WATERS CORP	7,753	$1.918M	0.0%	$181.54	+24.8%	COM	941848103
CTRA	CABOT OIL & GAS CORP	117,551	$1.914M	0.0%	$14.59	-7.3%	COM	127097103
—	BIOTELEMETRY INC	26,540	$1.913M	0.0%	$46.84	—	COM	090672106
JBL	JABIL INC	44,946	$1.912M	0.0%	$27.66	+34.3%	COM	466313103
—	APARTMENT INCOME REIT CORP	49,711	$1.909M	0.0%	$38.40	—	COM	03750L109
CFG	CITIZENS FINL GROUP INC	53,364	$1.908M	0.0%	$21.78	+16.1%	COM	174610105
UCB	UNITED CMNTY BKS BLAIRSVLE G	67,101	$1.908M	0.0%	$24.07	-1.9%	COM	90984P303
HPE	HEWLETT PACKARD ENTERPRISE C	160,813	$1.906M	0.0%	$8.65	+4.0%	COM	42824C109
NDAQ	NASDAQ INC	14,348	$1.905M	0.0%	$29.60	+33.3%	COM	631103108
MATX	MATSON INC	33,371	$1.901M	0.0%	$32.46	+56.5%	COM	57686G105
CE	CELANESE CORP DEL	14,606	$1.898M	0.0%	$94.53	+20.4%	COM	150870103
—	SPX FLOW INC	32,701	$1.895M	0.0%	$37.52	—	COM	78469X107
—	SPX CORP	34,691	$1.892M	0.0%	$37.54	—	COM	784635104
DPZ	DOMINOS PIZZA INC	4,923	$1.888M	0.0%	$275.90	+33.5%	COM	25754A201
CHKP	CHECK POINT SOFTWARE TECH LT	14,200	$1.887M	0.0%	$86.84	+40.7%	ORD	M22465104
—	TCF FINL CORP	50,921	$1.885M	0.0%	$30.80	—	COM	872307103
IEX	IDEX CORP	9,460	$1.884M	0.0%	$133.14	+34.2%	COM	45167R104
VAC	MARRIOTT VACTINS WORLDWID CO	13,712	$1.882M	0.0%	$108.67	+8.5%	COM	57164Y107
HELE	HELEN OF TROY LTD	8,466	$1.881M	0.0%	$198.93	+3.6%	COM	G4388N106
HOG	HARLEY DAVIDSON INC	51,185	$1.878M	0.0%	$23.95	+43.3%	COM	412822108
—	MANTECH INTL CORP	21,055	$1.873M	0.0%	$63.19	—	CL A	564563104
EXR	EXTRA SPACE STORAGE INC	16,148	$1.871M	0.0%	$72.90	+28.2%	COM	30225T102
CVCO	CAVCO INDS INC DEL	10,655	$1.869M	0.0%	$187.99	-1.3%	COM	149568107
POOL	POOL CORP	5,018	$1.869M	0.0%	$180.22	+82.4%	COM	73278L105
INDB	INDEPENDENT BANK CORP MASS	25,536	$1.865M	0.0%	$57.75	-5.3%	COM	453836108
SLAB	SILICON LABORATORIES INC	14,635	$1.864M	0.0%	$85.40	+31.9%	COM	826919102
ORI	OLD REP INTL CORP	94,430	$1.861M	0.0%	$9.86	+13.3%	COM	680223104
—	DUKE REALTY CORP	46,476	$1.858M	0.0%	$31.40	—	COM	264411505
WH	WYNDHAM HOTELS & RESORTS INC	31,112	$1.849M	0.0%	$55.12	-2.2%	COM	98311A105
NTAP	NETAPP INC	27,912	$1.849M	0.0%	$38.52	+20.9%	COM	64110D104
PII	POLARIS INC	19,368	$1.845M	0.0%	$108.50	-11.8%	COM	731068102
SAIC	SCIENCE APPLICATIONS INTL CO	19,443	$1.84M	0.0%	$72.43	+21.4%	COM	808625107
—	ABIOMED INC	5,647	$1.831M	0.0%	$250.55	—	COM	003654100
—	BARNES GROUP INC	36,074	$1.829M	0.0%	$47.11	—	COM	067806109
KFY	KORN FERRY	41,950	$1.825M	0.0%	$36.03	-6.1%	COM	500643200
EGP	EASTGROUP PPTYS INC	13,209	$1.824M	0.0%	$108.77	—	COM	277276101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	43,589	$1.823M	0.0%	$38.78	-0.6%	CL A	499049104
SFNC	SIMMONS 1ST NATL CORP	84,318	$1.82M	0.0%	$23.11	-17.4%	CL A	828730200
EVTC	EVERTEC INC	46,234	$1.818M	0.0%	$26.68	+35.7%	COM	30040P103
FR	FIRST INDL RLTY TR INC	43,094	$1.816M	0.0%	$32.59	—	COM	32054K103
OXY	OCCIDENTAL PETE CORP	104,721	$1.813M	0.0%	$29.39	-56.0%	COM	674599105
HALO	HALOZYME THERAPEUTICS INC	42,434	$1.812M	0.0%	$35.95	0.0%	COM	40637H109
BF/B	BROWN FORMAN CORP	22,807	$1.812M	0.0%	$54.40	+28.6%	CL B	115637209
ROCK	GIBRALTAR INDS INC	25,193	$1.812M	0.0%	$47.68	+40.0%	COM	374689107
MAA	MID-AMER APT CMNTYS INC	14,291	$1.811M	0.0%	$87.70	+18.1%	COM	59522J103
LGIH	LGI HOMES INC	17,111	$1.811M	0.0%	$80.84	+40.9%	COM	50187T106
TOL	TOLL BROTHERS INC	41,647	$1.81M	0.0%	$39.83	+16.4%	COM	889478103
GPC	GENUINE PARTS CO	18,026	$1.81M	0.0%	$75.02	+13.0%	COM	372460105
MSA	MSA SAFETY INC	12,097	$1.807M	0.0%	$97.44	+48.2%	COM	553498106
TDY	TELEDYNE TECHNOLOGIES INC	4,608	$1.806M	0.0%	$270.45	+32.7%	COM	879360105
—	HESS CORP	34,149	$1.803M	0.0%	$51.47	—	COM	42809H107
MOG/A	MOOG INC	22,742	$1.803M	0.0%	$68.05	+2.5%	CL A	615394202
JJSF	J & J SNACK FOODS CORP	11,599	$1.802M	0.0%	$127.02	+3.5%	COM	466032109
ONTO	ONTO INNOVATION INC	37,827	$1.799M	0.0%	$33.85	+18.4%	COM	683344105
MAS	MASCO CORP	32,697	$1.796M	0.0%	$38.62	+30.3%	COM	574599106
COR	AMERISOURCEBERGEN CORP	18,375	$1.796M	0.0%	$72.61	+23.1%	COM	03073E105
—	PDC ENERGY INC	87,452	$1.795M	0.0%	$17.06	—	COM	69327R101
MED	MEDIFAST INC	9,118	$1.79M	0.0%	$120.56	+28.4%	COM	58470H101
HQY	HEALTHEQUITY INC	25,668	$1.789M	0.0%	$61.22	+1.6%	COM	42226A107
—	CORESITE RLTY CORP	14,281	$1.789M	0.0%	$113.28	—	COM	21870Q105
IBP	INSTALLED BLDG PRODS INC	17,545	$1.788M	0.0%	$62.11	+51.5%	COM	45780R101
IT	GARTNER INC	11,157	$1.787M	0.0%	$116.60	+23.6%	COM	366651107
BKR	BAKER HUGHES COMPANY	85,694	$1.787M	0.0%	$19.34	-20.3%	CL A	05722G100
NVR	NVR INC	437	$1.783M	0.0%	$3137.13	+32.5%	COM	62944T105
—	INDEPENDENT BK GROUP INC	28,477	$1.78M	0.0%	$41.80	—	COM	45384B106
—	TIFFANY & CO NEW	13,502	$1.775M	0.0%	$116.45	—	COM	886547108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	122,381	$1.767M	0.0%	$8.90	+36.0%	COM	01988P108
—	JACOBS ENGR GROUP INC	16,197	$1.765M	0.0%	$84.16	—	COM	469814107
MDU	MDU RES GROUP INC	66,961	$1.764M	0.0%	$7.53	+6.9%	COM	552690109
SNBR	SLEEP NUMBER CORP	21,502	$1.76M	0.0%	$39.92	+73.8%	COM	83125X103
INGR	INGREDION INC	22,370	$1.76M	0.0%	$94.19	-18.1%	COM	457187102
PRI	PRIMERICA INC	13,125	$1.758M	0.0%	$94.82	+32.5%	COM	74164M108
LDOS	LEIDOS HOLDINGS INC	16,716	$1.757M	0.0%	$66.63	+34.5%	COM	525327102
TKR	TIMKEN CO	22,648	$1.752M	0.0%	$47.93	+42.1%	COM	887389104
CALY	CALLAWAY GOLF CO	72,957	$1.752M	0.0%	$18.48	+10.4%	COM	131193104
GPI	GROUP 1 AUTOMOTIVE INC	13,336	$1.749M	0.0%	$76.16	+57.9%	COM	398905109
IRBTQ	IROBOT CORP	21,789	$1.749M	0.0%	$70.39	+15.6%	COM	462726100
AIN	ALBANY INTL CORP	23,782	$1.746M	0.0%	$56.09	+5.6%	CL A	012348108
PLXS	PLEXUS CORP	22,328	$1.746M	0.0%	$65.76	+13.4%	COM	729132100
WIX	WIX COM LTD	6,964	$1.741M	0.0%	$129.55	+103.3%	SHS	M98068105
NSA	NATIONAL STORAGE AFFILIATES	48,244	$1.738M	0.0%	$30.34	—	COM	637870106
SF	STIFEL FINL CORP	34,399	$1.736M	0.0%	$35.74	+14.1%	COM	860630102
—	SEAGATE TECHNOLOGY PLC	27,931	$1.736M	0.0%	$50.64	—	SHS	G7945M107
—	BED BATH & BEYOND INC	97,613	$1.734M	0.0%	$16.78	—	COM	075896100
MAN	MANPOWERGROUP INC	19,212	$1.733M	0.0%	$83.58	-1.6%	COM	56418H100
SGI	TEMPUR SEALY INTL INC	64,085	$1.73M	0.0%	$22.64	+7.7%	COM	88023U101
IOSP	INNOSPEC INC	19,041	$1.728M	0.0%	$70.71	+1.7%	COM	45768S105
—	SYNEOS HEALTH INC	25,352	$1.727M	0.0%	$46.29	—	CL A	87166B102
LSTR	LANDSTAR SYS INC	12,818	$1.726M	0.0%	$101.24	—	COM	515098101
—	MR COOPER GROUP INC	55,601	$1.725M	0.0%	$22.32	—	COM	62482R107
—	TWITTER INC	1,690,000	$1.72M	0.0%	$0.97	—	NOTE	90184LAD4
EPRT	ESSENTIAL PPTYS RLTY TR INC	81,085	$1.719M	0.0%	$19.42	—	COM	29670E107
THO	THOR INDS INC	18,489	$1.719M	0.0%	$77.61	+8.8%	COM	885160101
FFIN	FIRST FINL BANKSHARES	47,457	$1.717M	0.0%	$26.20	+13.4%	COM	32020R109
—	XPERI HOLDING CORP	81,887	$1.711M	0.0%	$13.74	—	COM	98390M103
BJ	BJS WHSL CLUB HLDGS INC	45,843	$1.709M	0.0%	$31.51	+26.8%	COM	05550J101
TXRH	TEXAS ROADHOUSE INC	21,811	$1.705M	0.0%	$49.04	+39.4%	COM	882681109
JBLU	JETBLUE AWYS CORP	117,162	$1.704M	0.0%	$14.43	-4.9%	COM	477143101
JEF	JEFFERIES FINL GROUP INC	69,092	$1.7M	0.0%	$14.91	+20.0%	COM	47233W109
EMN	EASTMAN CHEM CO	16,927	$1.697M	0.0%	$64.01	+21.0%	COM	277432100
FCPT	FOUR CORNERS PPTY TR INC	56,894	$1.694M	0.0%	$24.25	—	COM	35086T109
—	SOUTH JERSEY INDS INC	77,922	$1.679M	0.0%	$24.96	—	COM	838518108
EME	EMCOR GROUP INC	18,343	$1.678M	0.0%	$65.81	+19.9%	COM	29084Q100
OMC	OMNICOM GROUP INC	26,861	$1.675M	0.0%	$48.26	-1.4%	COM	681919106
BXP	BOSTON PROPERTIES INC	17,699	$1.673M	0.0%	$72.73	-5.7%	COM	101121101
SHEN	SHENANDOAH TELECOMMUNICATION	38,618	$1.67M	0.0%	$43.27	+3.8%	COM	82312B106
RRX	REGAL BELOIT CORP	13,556	$1.665M	0.0%	$82.40	+34.0%	COM	758750103
CUZ	COUSINS PPTYS INC	49,611	$1.662M	0.0%	$32.49	—	COM	222795502
GMED	GLOBUS MED INC	25,460	$1.661M	0.0%	$43.29	+32.8%	CL A	379577208
THRM	GENTHERM INC	25,323	$1.652M	0.0%	$40.48	+33.3%	COM	37253A103
SJM	SMUCKER J M CO	14,256	$1.648M	0.0%	$90.74	+8.2%	COM	832696405
MRCY	MERCURY SYS INC	18,702	$1.647M	0.0%	$62.71	+21.2%	COM	589378108
ATI	ALLEGHENY TECHNOLOGIES INC	98,239	$1.647M	0.0%	$13.94	-8.9%	COM	01741R102
CTRE	CARETRUST REIT INC	74,162	$1.645M	0.0%	$17.31	—	COM	14174T107
IBKR	INTERACTIVE BROKERS GROUP IN	26,976	$1.643M	0.0%	$12.13	+6.0%	COM	45841N107
BRX	BRIXMOR PPTY GROUP INC	99,006	$1.639M	0.0%	$14.71	—	COM	11120U105
—	FORWARD AIR CORP	21,309	$1.637M	0.0%	$56.59	—	COM	349853101
WAB	WABTEC	22,355	$1.636M	0.0%	$67.24	-1.2%	COM	929740108
HRL	HORMEL FOODS CORP	35,081	$1.635M	0.0%	$36.11	+16.5%	COM	440452100
—	NEW YORK CMNTY BANCORP INC	154,914	$1.634M	0.0%	$11.42	—	COM	649445103
CINF	CINCINNATI FINL CORP	18,697	$1.634M	0.0%	$60.82	+15.3%	COM	172062101
PKG	PACKAGING CORP AMER	11,849	$1.634M	0.0%	$81.30	+32.6%	COM	695156109
—	PINNACLE FINL PARTNERS INC	25,329	$1.631M	0.0%	$49.49	—	COM	72346Q104
CFR	CULLEN FROST BANKERS INC	18,681	$1.63M	0.0%	$63.78	+6.0%	COM	229899109
—	SKECHERS U S A INC	45,276	$1.627M	0.0%	$34.76	—	CL A	830566105
MD	MEDNAX INC	66,309	$1.627M	0.0%	$26.54	-29.3%	COM	58502B106
CCS	CENTURY CMNTYS INC	37,139	$1.626M	0.0%	$29.28	+41.0%	COM	156504300
ESNT	ESSENT GROUP LTD	37,542	$1.622M	0.0%	$29.83	+32.3%	COM	G3198U102
RAMP	LIVERAMP HLDGS INC	22,144	$1.621M	0.0%	$46.58	+36.8%	COM	53815P108
—	CIMAREX ENERGY CO	43,147	$1.618M	0.0%	$25.08	—	COM	171798101
IDA	IDACORP INC	16,851	$1.618M	0.0%	$81.66	+11.5%	COM	451107106
AVY	AVERY DENNISON CORP	10,423	$1.617M	0.0%	$93.39	+42.2%	COM	053611109
VYX	NCR CORP NEW	43,044	$1.617M	0.0%	$16.52	+0.3%	COM	62886E108
—	SAILPOINT TECHNOLOGIES HLDGS	30,359	$1.616M	0.0%	$53.23	—	COM	78781P105
JHG	JANUS HENDERSON GROUP PLC	49,675	$1.615M	0.0%	$28.07	+1.7%	SHS	G4474Y214
MGM	MGM RESORTS INTERNATIONAL	51,226	$1.614M	0.0%	$27.04	-4.9%	COM	552953101
CW	CURTISS WRIGHT CORP	13,859	$1.612M	0.0%	$99.16	+4.3%	COM	231561101
LNT	ALLIANT ENERGY CORP	31,208	$1.608M	0.0%	$36.89	+23.6%	COM	018802108
SANM	SANMINA CORPORATION	50,404	$1.607M	0.0%	$28.03	+5.8%	COM	801056102
DEI	DOUGLAS EMMETT INC	55,050	$1.606M	0.0%	$29.64	—	COM	25960P109
HBAN	HUNTINGTON BANCSHARES INC	127,115	$1.605M	0.0%	$8.17	+10.4%	COM	446150104
—	BOTTOMLINE TECH DEL INC	30,377	$1.602M	0.0%	$45.16	—	COM	101388106
—	CADENCE BANCORPORATION	97,590	$1.602M	0.0%	$12.07	—	CL A	12739A100
—	SYNOVUS FINL CORP	49,358	$1.598M	0.0%	$28.18	—	COM	87161C501
CHRW	C H ROBINSON WORLDWIDE INC	16,987	$1.595M	0.0%	$71.50	+18.0%	COM	12541W209
CRUS	CIRRUS LOGIC INC	19,357	$1.591M	0.0%	$57.57	+30.5%	COM	172755100
PFG	PRINCIPAL FINANCIAL GROUP IN	31,925	$1.584M	0.0%	$35.56	+6.8%	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	36,569	$1.582M	0.0%	$50.26	-19.5%	COM	910047109
—	COOPER TIRE & RUBR CO	39,022	$1.58M	0.0%	$30.00	—	COM	216831107
PRGS	PROGRESS SOFTWARE CORP	34,938	$1.579M	0.0%	$37.35	+8.2%	COM	743312100
KMPR	KEMPER CORP	20,532	$1.577M	0.0%	$62.20	+14.3%	COM	488401100
BDN	BRANDYWINE RLTY TR	132,135	$1.574M	0.0%	$10.70	—	SHS	105368203
EVRG	EVERGY INC	28,343	$1.573M	0.0%	$42.93	+4.1%	COM	30034W106
BIO	BIO RAD LABS INC	2,690	$1.568M	0.0%	$400.31	+42.3%	CL A	090572207
WGO	WINNEBAGO INDS INC	26,148	$1.567M	0.0%	$45.93	+18.7%	COM	974637100
SKYW	SKYWEST INC	38,841	$1.566M	0.0%	$45.18	-19.1%	COM	830879102
SMTC	SEMTECH CORP	21,707	$1.565M	0.0%	$48.86	+30.7%	COM	816850101
—	MERITOR INC	56,017	$1.563M	0.0%	$15.96	—	COM	59001K100
FBP	FIRST BANCORP P R	169,052	$1.559M	0.0%	$5.85	+11.0%	COM	318672706
FSS	FEDERAL SIGNAL CORP	46,884	$1.555M	0.0%	$26.26	+15.8%	COM	313855108
SLM	SLM CORP	125,305	$1.553M	0.0%	$9.00	+16.9%	COM	78442P106
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,993	$1.553M	0.0%	$74.29	+17.6%	COM	681116109
MLI	MUELLER INDS INC	44,217	$1.552M	0.0%	$12.94	+15.4%	COM	624756102
—	CONCHO RES INC	26,575	$1.551M	0.0%	$62.88	—	COM	20605P101
JKHY	HENRY JACK & ASSOC INC	9,536	$1.545M	0.0%	$123.22	+20.9%	COM	426281101
MAC	MACERICH CO	144,436	$1.541M	0.0%	$12.76	—	COM	554382101
RMBS	RAMBUS INC DEL	88,251	$1.541M	0.0%	$13.13	+19.5%	COM	750917106
AMG	AFFILIATED MANAGERS GROUP IN	15,148	$1.541M	0.0%	$89.68	-3.8%	COM	008252108
ACH	OWENS & MINOR INC NEW	56,946	$1.54M	0.0%	$14.26	+80.3%	COM	690732102
GEN	NORTONLIFELOCK INC	73,955	$1.537M	0.0%	$16.10	+12.6%	COM	668771108
IART	INTEGRA LIFESCIENCES HLDGS C	23,639	$1.535M	0.0%	$53.97	-0.3%	COM	457985208
—	SPIRIT RLTY CAP INC NEW	38,153	$1.533M	0.0%	$39.62	—	COM	84860W300
KLIC	KULICKE & SOFFA INDS INC	48,051	$1.529M	0.0%	$21.08	+27.2%	COM	501242101
—	PGT INNOVATIONS INC	75,052	$1.527M	0.0%	$16.22	—	COM	69336V101
—	TRINSEO S A	29,677	$1.52M	0.0%	$31.61	—	SHS	L9340P101
—	CUBIC CORP	24,420	$1.515M	0.0%	$56.02	—	COM	229669106
TV	GRUPO TELEVISA SA	183,538	$1.512M	0.0%	$13.40	—	ADR	40049J206
VICR	VICOR CORP	16,358	$1.509M	0.0%	$57.58	+45.9%	COM	925815102
MMS	MAXIMUS INC	20,521	$1.502M	0.0%	$67.75	+4.7%	COM	577933104
ATO	ATMOS ENERGY CORP	15,730	$1.501M	0.0%	$72.97	+16.1%	COM	049560105
ACIW	ACI WORLDWIDE INC	38,991	$1.498M	0.0%	$25.48	+31.5%	COM	004498101
ACHC	ACADIA HEALTHCARE COMPANY IN	29,717	$1.494M	0.0%	$35.06	+13.7%	COM	00404A109
—	FLAGSTAR BANCORP INC	36,647	$1.494M	0.0%	$28.96	—	COM	337930705
AX	AXOS FINANCIAL INC	39,793	$1.493M	0.0%	$29.06	+8.8%	COM	05465C100
PLMR	PALOMAR HLDGS INC	16,803	$1.493M	0.0%	$81.23	+3.6%	COM	69753M105
AMWD	AMERICAN WOODMARK CORPORATIO	15,898	$1.492M	0.0%	$85.05	+6.9%	COM	030506109
—	SOUTHWESTERN ENERGY CO	500,315	$1.491M	0.0%	$3.83	—	COM	845467109
HAS	HASBRO INC	15,924	$1.49M	0.0%	$62.99	+15.3%	COM	418056107
AYI	ACUITY BRANDS INC	12,301	$1.49M	0.0%	$114.74	-7.9%	COM	00508Y102
NMIH	NMI HLDGS INC	65,701	$1.488M	0.0%	$18.37	+24.0%	CL A	629209305
EVR	EVERCORE INC	13,568	$1.488M	0.0%	$67.95	+18.7%	CL A	29977A105
FLO	FLOWERS FOODS INC	65,715	$1.487M	0.0%	$16.37	+14.3%	COM	343498101
FIX	COMFORT SYS USA INC	28,194	$1.485M	0.0%	$45.45	+11.4%	COM	199908104
HUBG	HUB GROUP INC	25,946	$1.479M	0.0%	$24.42	+10.8%	CL A	443320106
AVAV	AEROVIRONMENT INC	16,992	$1.477M	0.0%	$69.37	+15.7%	COM	008073108
ASGN	ASGN INC	17,665	$1.476M	0.0%	$73.77	+4.3%	COM	00191U102
KTB	KONTOOR BRANDS INC	36,338	$1.474M	0.0%	$20.93	+76.1%	COM	50050N103
CNP	CENTERPOINT ENERGY INC	68,076	$1.473M	0.0%	$18.47	+5.1%	COM	15189T107
FOXF	FOX FACTORY HLDG CORP	13,930	$1.473M	0.0%	$55.08	+65.0%	COM	35138V102
KBR	KBR INC	47,595	$1.472M	0.0%	$20.80	+19.7%	COM	48242W106
—	CMC MATERIALS INC	9,712	$1.469M	0.0%	$151.26	—	COM	12571T100
GBCI	GLACIER BANCORP INC NEW	31,862	$1.466M	0.0%	$31.29	+10.1%	COM	37637Q105
RNST	RENASANT CORP	43,532	$1.466M	0.0%	$30.54	0.0%	COM	75970E107
CPK	CHESAPEAKE UTILS CORP	13,526	$1.464M	0.0%	$75.29	+20.6%	COM	165303108
SFBS	SERVISFIRST BANCSHARES INC	36,336	$1.464M	0.0%	$33.86	+5.1%	COM	81768T108
—	MAGELLAN HEALTH INC	17,655	$1.463M	0.0%	$74.34	—	COM	559079207
LOPE	GRAND CANYON ED INC	15,647	$1.457M	0.0%	$89.89	-5.0%	COM	38526M106
RJF	RAYMOND JAMES FINL INC	15,228	$1.457M	0.0%	$43.24	+22.9%	COM	754730109
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,362	$1.454M	0.0%	$96.11	+1.5%	COM	459506101
THG	HANOVER INS GROUP INC	12,440	$1.454M	0.0%	$79.96	+19.4%	COM	410867105
BCC	BOISE CASCADE CO DEL	30,367	$1.452M	0.0%	$27.87	+16.8%	COM	09739D100
—	ENLINK MIDSTREAM LLC	390,027	$1.447M	0.0%	$8.81	—	COM	29336T100
UPBD	RENT A CTR INC NEW	37,767	$1.446M	0.0%	$29.57	+14.8%	COM	76009N100
PHM	PULTE GROUP INC	33,499	$1.444M	0.0%	$32.66	+28.8%	COM	745867101
ASH	ASHLAND GLOBAL HLDGS INC	18,207	$1.442M	0.0%	$60.12	+14.6%	COM	044186104
LW	LAMB WESTON HLDGS INC	18,285	$1.44M	0.0%	$65.07	+2.9%	COM	513272104
VVV	VALVOLINE INC	61,867	$1.432M	0.0%	$21.78	-0.6%	COM	92047W101
—	CRESTWOOD EQUITY PARTNERS LP	75,396	$1.431M	0.0%	$18.98	—	UNIT	226344208
XRAY	DENTSPLY SIRONA INC	27,309	$1.43M	0.0%	$51.27	-3.8%	COM	24906P109
—	WESTROCK CO	32,819	$1.429M	0.0%	$44.21	—	COM	96145D105
JBHT	HUNT J B TRANS SVCS INC	10,432	$1.426M	0.0%	$106.72	+18.5%	COM	445658107
KNSL	KINSALE CAP GROUP INC	7,118	$1.425M	0.0%	$131.82	+64.8%	COM	49714P108
—	EASTERLY GOVT PPTYS INC	62,926	$1.425M	0.0%	$21.38	—	COM	27616P103
LZB	LA Z BOY INC	35,746	$1.424M	0.0%	$29.81	+24.2%	COM	505336107
—	RETAIL PPTYS AMER INC	165,972	$1.421M	0.0%	$6.79	—	CL A	76131V202
MTG	MGIC INVT CORP WIS	113,062	$1.419M	0.0%	$11.31	0.0%	COM	552848103
EHTH	EHEALTH INC	20,061	$1.417M	0.0%	$76.96	-1.2%	COM	28238P109
EXP	EAGLE MATLS INC	13,965	$1.415M	0.0%	$82.59	+9.5%	COM	26969P108
UDR	UDR INC	36,796	$1.414M	0.0%	$27.63	+9.1%	COM	902653104
KMT	KENNAMETAL INC	38,971	$1.412M	0.0%	$26.60	+10.6%	COM	489170100
WHR	WHIRLPOOL CORP	7,815	$1.411M	0.0%	$162.51	+17.9%	COM	963320106
—	FIRST MIDWEST BANCORP DEL	88,545	$1.41M	0.0%	$16.63	—	COM	320867104
—	FOOT LOCKER INC	34,860	$1.41M	0.0%	$36.99	—	COM	344849104
THC	TENET HEALTHCARE CORP	35,236	$1.407M	0.0%	$25.53	+26.4%	COM	88033G407
LPX	LOUISIANA PAC CORP	37,839	$1.406M	0.0%	$25.69	+30.4%	COM	546347105
NEOG	NEOGEN CORP	17,712	$1.405M	0.0%	$35.17	+5.7%	COM	640491106
UBSI	UNITED BANKSHARES INC WEST V	43,332	$1.404M	0.0%	$31.90	-11.5%	COM	909907107
PRAA	PRA GROUP INC	35,309	$1.4M	0.0%	$41.57	-4.5%	COM	69354N106
ICUI	ICU MED INC	6,516	$1.398M	0.0%	$209.16	-7.3%	COM	44930G107
ZD	J2 GLOBAL INC	14,311	$1.398M	0.0%	$65.60	+10.3%	COM	48123V102
HWM	HOWMET AEROSPACE INC	48,762	$1.392M	0.0%	$15.25	+43.9%	COM	443201108
TXT	TEXTRON INC	28,598	$1.382M	0.0%	$39.42	+6.1%	COM	883203101
ELME	WASHINGTON REAL ESTATE INVT	63,810	$1.38M	0.0%	$24.47	—	SHS	939653101
BGS	B & G FOODS INC NEW	49,774	$1.38M	0.0%	$14.26	+24.0%	COM	05508R106
RLI	RLI CORP	13,240	$1.379M	0.0%	$31.52	+25.4%	COM	749607107
HIW	HIGHWOODS PPTYS INC	34,699	$1.375M	0.0%	$38.36	—	COM	431284108
MNRO	MONRO INC	25,801	$1.375M	0.0%	$58.07	-21.4%	COM	610236101
AN	AUTONATION INC	19,659	$1.372M	0.0%	$49.57	+26.8%	COM	05329W102
CRI	CARTERS INC	14,576	$1.371M	0.0%	$73.34	-0.7%	COM	146229109
WYNN	WYNN RESORTS LTD	12,131	$1.369M	0.0%	$98.08	-8.6%	COM	983134107
QLYS	QUALYS INC	11,205	$1.366M	0.0%	$89.05	+11.1%	COM	74758T303
ADUS	ADDUS HOMECARE CORP	11,634	$1.362M	0.0%	$83.52	+23.6%	COM	006739106
CC	CHEMOURS CO	54,931	$1.362M	0.0%	$21.44	-7.6%	COM	163851108
OGS	ONE GAS INC	17,731	$1.361M	0.0%	$65.89	+14.7%	COM	68235P108
—	CARDIOVASCULAR SYS INC DEL	31,083	$1.36M	0.0%	$38.30	—	COM	141619106
CNXC	CONCENTRIX CORP	13,757	$1.358M	0.0%	$90.48	0.0%	COM	20602D101
SSD	SIMPSON MANUFACTURING CO INC	14,500	$1.355M	0.0%	$73.66	+20.8%	COM	829073105
FFIV	F5 NETWORKS INC	7,697	$1.354M	0.0%	$129.31	+17.4%	COM	315616102
HXL	HEXCEL CORP NEW	27,896	$1.353M	0.0%	$45.77	-4.9%	COM	428291108
HMN	HORACE MANN EDUCATORS CORP N	32,081	$1.349M	0.0%	$40.59	-5.1%	COM	440327104
PK	PARK HOTELS RESORTS INC	78,680	$1.349M	0.0%	$17.06	—	COM	700517105
EBS	EMERGENT BIOSOLUTIONS INC	15,044	$1.348M	0.0%	$59.06	+55.4%	COM	29089Q105
PMT	PENNYMAC MTG INVT TR	76,527	$1.346M	0.0%	$16.68	—	COM	70931T103
—	HEALTHCARE RLTY TR	45,433	$1.345M	0.0%	$29.68	—	COM	421946104
CRTO	CRITEO S A	65,442	$1.342M	0.0%	$17.19	—	ADS	226718104
—	PROSPECT CAP CORP	1,310,000	$1.341M	0.0%	$1.00	—	NOTE	74348TAR3
—	NIC INC	51,926	$1.341M	0.0%	$18.16	—	COM	62914B100
RYN	RAYONIER INC	45,588	$1.339M	0.0%	$31.34	—	COM	754907103
XHR	XENIA HOTELS & RESORTS INC	88,102	$1.339M	0.0%	$14.65	—	COM	984017103
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,627	$1.338M	0.0%	$33.38	—	ADS	881624209
ALLE	ALLEGION PLC	11,500	$1.338M	0.0%	$80.19	+26.7%	SHS	G0176J109
SIGI	SELECTIVE INS GROUP INC	19,981	$1.338M	0.0%	$52.87	+4.5%	COM	816300107
AAP	ADVANCE AUTO PARTS INC	8,479	$1.336M	0.0%	$125.05	+9.4%	COM	00751Y106
UHS	UNIVERSAL HLTH SVCS INC	9,712	$1.335M	0.0%	$105.88	+14.5%	CL B	913903100
FFBC	FIRST FINL BANCORP OH	75,930	$1.331M	0.0%	$16.91	-24.5%	COM	320209109
FCN	FTI CONSULTING INC	11,909	$1.33M	0.0%	$88.80	+21.3%	COM	302941109
RRC	RANGE RES CORP	198,569	$1.33M	0.0%	$8.66	-15.1%	COM	75281A109
—	THE PROVIDENCE SERVICE CORP	9,559	$1.325M	0.0%	$71.93	—	COM	743815102
VLY	VALLEY NATL BANCORP	134,869	$1.315M	0.0%	$9.48	-8.3%	COM	919794107
L	LOEWS CORP	29,194	$1.314M	0.0%	$40.41	-2.5%	COM	540424108
WING	WINGSTOP INC	9,912	$1.314M	0.0%	$68.48	+90.6%	COM	974155103
LYV	LIVE NATION ENTERTAINMENT IN	17,867	$1.313M	0.0%	$46.51	+35.7%	COM	538034109
WEN	WENDYS CO	59,863	$1.312M	0.0%	$16.92	+34.6%	COM	95058W100
KN	KNOWLES CORP	71,016	$1.309M	0.0%	$16.76	-0.2%	COM	49926D109
TXNM	PNM RES INC	26,599	$1.291M	0.0%	$37.94	+27.1%	COM	69349H107
FANG	DIAMONDBACK ENERGY INC	26,647	$1.29M	0.0%	$48.03	-37.9%	COM	25278X109
MSM	MSC INDL DIRECT INC	15,282	$1.29M	0.0%	$75.66	+2.0%	CL A	553530106
HE	HAWAIIAN ELEC INDUSTRIES	36,459	$1.29M	0.0%	$35.06	+0.9%	COM	419870100
HST	HOST HOTELS & RESORTS INC	88,132	$1.289M	0.0%	$11.22	-4.6%	COM	44107P104
BKH	BLACK HILLS CORP	20,953	$1.288M	0.0%	$44.65	+8.1%	COM	092113109
—	WYNDHAM DESTINATIONS INC	28,672	$1.286M	0.0%	$40.61	—	COM	98310W108
—	COLFAX CORP	33,623	$1.286M	0.0%	$29.44	—	COM	194014106
—	ENDO INTL PLC	178,397	$1.281M	0.0%	$8.10	—	SHS	G30401106
—	CRANE CO	16,494	$1.281M	0.0%	$62.82	—	COM	224399105
MEDP	MEDPACE HLDGS INC	9,198	$1.28M	0.0%	$68.70	+83.5%	COM	58506Q109
MTZ	MASTEC INC	18,747	$1.278M	0.0%	$44.86	+25.0%	COM	576323109
DRH	DIAMONDROCK HOSPITALITY CO	154,558	$1.275M	0.0%	$7.56	—	COM	252784301
SABR	SABRE CORP	105,947	$1.273M	0.0%	$14.90	-37.9%	COM	78573M104
WBS	WEBSTER FINL CORP CONN	30,121	$1.27M	0.0%	$36.55	-1.2%	COM	947890109
BANR	BANNER CORP	27,234	$1.269M	0.0%	$37.77	-8.6%	COM	06652V208
OZK	BANK OZK	40,368	$1.262M	0.0%	$19.32	+16.6%	COM	06417N103
NWBI	NORTHWEST BANCSHARES INC MD	99,002	$1.261M	0.0%	$8.78	-7.1%	COM	667340103
SBCF	SEACOAST BKG CORP FLA	42,737	$1.259M	0.0%	$24.57	-1.5%	COM	811707801
CBOE	CBOE GLOBAL MKTS INC	13,500	$1.257M	0.0%	$76.84	+6.5%	COM	12503M108
PWR	QUANTA SVCS INC	17,351	$1.25M	0.0%	$44.29	+47.4%	COM	74762E102
CFFN	CAPITOL FED FINL INC	99,990	$1.25M	0.0%	$8.29	0.0%	COM	14057J101
NFG	NATIONAL FUEL GAS CO N J	30,377	$1.249M	0.0%	$49.61	-16.1%	COM	636180101
ICLR	ICON PLC	6,394	$1.247M	0.0%	$49.02	+298.9%	SHS	G4705A100
VMI	VALMONT INDS INC	7,097	$1.241M	0.0%	$136.27	+14.3%	COM	920253101
COHU	COHU INC	32,509	$1.241M	0.0%	$18.58	+46.8%	COM	192576106
—	ARES CAPITAL CORP	1,210,000	$1.24M	0.0%	$0.90	—	NOTE	04010LAT0
—	PHYSICIANS RLTY TR	69,535	$1.238M	0.0%	$17.67	—	COM	71943U104
DKS	DICKS SPORTING GOODS INC	21,951	$1.234M	0.0%	$35.85	+36.2%	COM	253393102
—	UNITED STATES STL CORP NEW	73,601	$1.234M	0.0%	$15.96	—	COM	912909108
—	TUPPERWARE BRANDS CORP	38,094	$1.234M	0.0%	$14.38	—	COM	899896104
LKQ	LKQ CORP	34,986	$1.233M	0.0%	$27.33	+12.3%	COM	501889208
—	WADDELL & REED FINL INC	48,424	$1.233M	0.0%	$15.59	—	CL A	930059100
AVNT	AVIENT CORPORATION	30,547	$1.23M	0.0%	$23.17	+34.2%	COM	05368V106
SSTK	SHUTTERSTOCK INC	17,117	$1.227M	0.0%	$46.34	+43.2%	COM	825690100
—	KAMAN CORP	21,440	$1.225M	0.0%	$50.41	—	COM	483548103
—	COHERENT INC	8,161	$1.224M	0.0%	$152.76	—	COM	192479103
—	RETAIL OPPORTUNITY INVTS COR	91,413	$1.224M	0.0%	$10.41	—	COM	76131N101
CPB	CAMPBELL SOUP CO	25,305	$1.223M	0.0%	$38.69	+5.2%	COM	134429109
—	HUDSON PAC PPTYS INC	50,807	$1.22M	0.0%	$24.06	—	COM	444097109
—	PERFICIENT INC	25,570	$1.218M	0.0%	$32.00	—	COM	71375U101
PRG	PROG HOLDINGS INC	22,560	$1.215M	0.0%	$50.05	0.0%	COM	74319R101
KALU	KAISER ALUMINUM CORP	12,249	$1.211M	0.0%	$69.07	-8.6%	COM	483007704
—	WPX ENERGY INC	148,228	$1.208M	0.0%	$9.27	—	COM	98212B103
CAKE	CHEESECAKE FACTORY INC	32,487	$1.204M	0.0%	$20.59	+50.1%	COM	163072101
OSIS	OSI SYSTEMS INC	12,911	$1.204M	0.0%	$75.37	+13.4%	COM	671044105
AAL	AMERICAN AIRLS GROUP INC	76,317	$1.204M	0.0%	$23.30	-40.5%	COM	02376R102
VRTS	VIRTUS INVT PARTNERS INC	5,544	$1.203M	0.0%	$92.57	+63.2%	COM	92828Q109
—	LUMEN TECHNOLOGIES INC	123,380	$1.203M	0.0%	$12.78	—	COM	156700106
NPO	ENPRO INDS INC	15,908	$1.201M	0.0%	$62.15	+8.0%	COM	29355X107
SBRA	SABRA HEALTH CARE REIT INC	69,101	$1.2M	0.0%	$16.25	—	COM	78573L106
EWQ	ISHARES INC	36,074	$1.2M	0.0%	$27.44	—	ETF	464286707
MZTI	LANCASTER COLONY CORP	6,529	$1.2M	0.0%	$135.11	+28.9%	COM	513847103
BLMN	BLOOMIN BRANDS INC	61,735	$1.199M	0.0%	$14.26	+0.8%	COM	094235108
USPH	U S PHYSICAL THERAPY INC	9,954	$1.197M	0.0%	$96.21	+4.9%	COM	90337L108
—	THE ODP CORP	40,804	$1.196M	0.0%	$19.45	—	COM	88337F105
HSIC	HENRY SCHEIN INC	17,840	$1.193M	0.0%	$62.18	+3.8%	COM	806407102
BCO	BRINKS CO	16,507	$1.189M	0.0%	$60.64	-9.6%	COM	109696104
BIGGQ	BIG LOTS INC	27,674	$1.188M	0.0%	$31.88	+37.7%	COM	089302103
GNL	GLOBAL NET LEASE INC	69,318	$1.188M	0.0%	$16.94	—	COM	379378201
LTC	LTC PPTYS INC	30,399	$1.183M	0.0%	$37.37	—	COM	502175102
BFH	ALLIANCE DATA SYSTEMS CORP	15,936	$1.181M	0.0%	$32.88	+39.9%	COM	018581108
ENS	ENERSYS	14,218	$1.181M	0.0%	$64.26	+16.4%	COM	29275Y102
—	SITE CTRS CORP	116,749	$1.181M	0.0%	$7.77	—	COM	82981J109
—	CIT GROUP INC	32,901	$1.181M	0.0%	$18.18	—	COM	125581801
BWA	BORGWARNER INC	30,553	$1.181M	0.0%	$28.71	+9.5%	COM	099724106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	50,586	$1.178M	0.0%	$21.19	—	COM	456237106
WTFC	WINTRUST FINL CORP	19,247	$1.176M	0.0%	$62.15	-13.4%	COM	97650W108
—	REALOGY HLDGS CORP	89,439	$1.173M	0.0%	$10.11	—	COM	75605Y106
—	DISCOVERY INC	44,748	$1.172M	0.0%	$24.55	—	COM	25470F302
EQT	EQT CORP	92,032	$1.17M	0.0%	$16.58	-18.4%	COM	26884L109
WRB	BERKLEY W R CORP	17,593	$1.169M	0.0%	$21.31	+19.9%	COM	084423102
EG	EVEREST RE GROUP LTD	4,994	$1.169M	0.0%	$176.30	+13.3%	COM	G3223R108
—	STERLING BANCORP DEL	64,904	$1.167M	0.0%	$17.07	—	COM	85917A100
VC	VISTEON CORP	9,294	$1.167M	0.0%	$94.32	+11.2%	COM	92839U206
OLN	OLIN CORP	47,444	$1.165M	0.0%	$16.85	+8.9%	COM	680665205
JRVR	JAMES RIV GROUP LTD	23,712	$1.165M	0.0%	$41.56	+16.4%	COM	G5005R107
PATK	PATRICK INDS INC	17,012	$1.163M	0.0%	$32.75	+17.2%	COM	703343103
JBGS	JBG SMITH PPTYS	37,157	$1.162M	0.0%	$31.66	—	COM	46590V100
MUSA	MURPHY USA INC	8,872	$1.161M	0.0%	$91.88	+36.0%	COM	626755102
SNA	SNAP ON INC	6,774	$1.159M	0.0%	$121.67	+20.3%	COM	833034101
AVT	AVNET INC	33,003	$1.159M	0.0%	$28.08	-7.2%	COM	053807103
JELD	JELD-WEN HLDG INC	45,628	$1.157M	0.0%	$19.73	+21.5%	COM	47580P103
PRK	PARK NATL CORP	10,995	$1.155M	0.0%	$81.35	+20.7%	COM	700658107
—	SYKES ENTERPRISES INC	30,650	$1.155M	0.0%	$30.10	—	COM	871237103
SOHU	SOHU COM LTD	72,405	$1.154M	0.0%	$8.47	—	ADS	83410S108
SWX	SOUTHWEST GAS HOLDINGS INC	18,978	$1.153M	0.0%	$69.17	-4.7%	COM	844895102
MYGN	MYRIAD GENETICS INC	58,262	$1.152M	0.0%	$24.37	-33.7%	COM	62855J104
WABC	WESTAMERICA BANCORPORATION	20,814	$1.151M	0.0%	$47.92	-3.8%	COM	957090103
BYD	BOYD GAMING CORP	26,818	$1.151M	0.0%	$29.20	+20.8%	COM	103304101
CSGS	CSG SYS INTL INC	25,522	$1.15M	0.0%	$36.86	+3.6%	COM	126349109
—	VECTOR GROUP LTD	98,561	$1.148M	0.0%	$10.53	—	COM	92240M108
NRG	NRG ENERGY INC	30,516	$1.146M	0.0%	$24.54	+15.5%	COM	629377508
—	INTERPUBLIC GROUP COS INC	48,736	$1.146M	0.0%	$14.80	+16.9%	COM	460690100
LNC	LINCOLN NATL CORP IND	22,700	$1.142M	0.0%	$32.75	+0.5%	COM	534187109
GL	GLOBE LIFE INC	12,031	$1.142M	0.0%	$83.09	+2.8%	COM	37959E102
NJR	NEW JERSEY RES CORP	32,102	$1.141M	0.0%	$27.27	-1.3%	COM	646025106
PNTG	PENNANT GROUP INC	19,655	$1.141M	0.0%	$25.94	+85.4%	COM	70805E109
SBH	SALLY BEAUTY HLDGS INC	87,396	$1.14M	0.0%	$13.61	-21.5%	COM	79546E104
CYTK	CYTOKINETICS INC	54,829	$1.139M	0.0%	$15.84	+15.3%	COM	23282W605
—	NORDSTROM INC	36,333	$1.134M	0.0%	$15.01	—	COM	655664100
—	VIRTUSA CORP	22,071	$1.128M	0.0%	$43.14	—	COM	92827P102
WU	WESTERN UN CO	51,370	$1.127M	0.0%	$20.39	—	COM	959802109
PNW	PINNACLE WEST CAP CORP	14,069	$1.125M	0.0%	$57.39	+14.7%	COM	723484101
GO	GROCERY OUTLET HLDG CORP	28,611	$1.123M	0.0%	$38.61	+4.6%	COM	39874R101
SNX	SYNNEX CORP	13,770	$1.121M	0.0%	$53.23	+34.5%	COM	87162W100
AAT	AMERICAN ASSETS TR INC	38,760	$1.119M	0.0%	$31.15	—	COM	024013104
PCH	POTLATCHDELTIC CORPORATION	22,331	$1.117M	0.0%	$43.32	—	COM	737630103
ARI	APOLLO COML REAL EST FIN INC	99,987	$1.117M	0.0%	$12.75	—	COM	03762U105
MT	ARCELORMITTAL SA LUXEMBOURG	48,720	$1.116M	0.0%	$11.68	—	SHS	03938L203
MEI	METHODE ELECTRS INC	29,073	$1.113M	0.0%	$28.09	+5.4%	COM	591520200
—	UMPQUA HLDGS CORP	73,541	$1.113M	0.0%	$14.92	—	COM	904214103
TMHC	TAYLOR MORRISON HOME CORP	43,393	$1.113M	0.0%	$22.37	+14.0%	COM	87724P106
R	RYDER SYS INC	17,995	$1.111M	0.0%	$55.09	+1.0%	COM	783549108
SYNA	SYNAPTICS INC	11,527	$1.111M	0.0%	$56.35	+44.5%	COM	87157D109
SIG	SIGNET JEWELERS LIMITED	40,545	$1.106M	0.0%	$15.14	+59.9%	SHS	G81276100
HAIN	HAIN CELESTIAL GROUP INC	27,557	$1.106M	0.0%	$37.36	-2.7%	COM	405217100
—	ATLAS AIR WORLDWIDE HLDGS IN	20,250	$1.104M	0.0%	$53.93	—	COM	049164205
SR	SPIRE INC	17,237	$1.104M	0.0%	$66.06	—	COM	84857L101
PLAY	DAVE & BUSTERS ENTMT INC	36,760	$1.104M	0.0%	$26.70	-16.8%	COM	238337109
PNR	PENTAIR PLC	20,785	$1.103M	0.0%	$41.36	+16.0%	SHS	G7S00T104
SKY	SKYLINE CHAMPION CORPORATION	35,579	$1.101M	0.0%	$25.36	+16.2%	COM	830830105
—	PERSPECTA INC	45,689	$1.1M	0.0%	$19.97	—	COM	715347100
TS	TENARIS S A	68,942	$1.1M	0.0%	$16.13	—	ADS	88031M109
NVRI	HARSCO CORP	61,133	$1.099M	0.0%	$18.37	-12.6%	COM	415864107
NI	NISOURCE INC	47,883	$1.098M	0.0%	$17.64	+11.5%	COM	65473P105
CENTA	CENTRAL GARDEN & PET CO	30,182	$1.097M	0.0%	$27.25	+7.4%	CL A	153527205
ADNT	ADIENT PLC	31,355	$1.09M	0.0%	$30.44	-7.4%	SHS	G0084W101
NWN	NORTHWEST NAT HLDG CO	23,680	$1.089M	0.0%	$51.04	-7.2%	COM	66765N105
CALM	CAL MAINE FOODS INC	28,954	$1.087M	0.0%	$33.52	-10.9%	COM	128030202
—	L BRANDS INC	29,190	$1.086M	0.0%	$39.72	—	COM	501797104
NBTB	NBT BANCORP INC	33,794	$1.085M	0.0%	$34.60	-13.5%	COM	628778102
DVA	DAVITA INC	9,236	$1.084M	0.0%	$77.24	+31.9%	COM	23918K108
CRS	CARPENTER TECHNOLOGY CORP	37,197	$1.083M	0.0%	$24.85	-13.7%	COM	144285103
BHF	BRIGHTHOUSE FINL INC	29,889	$1.082M	0.0%	$29.04	+15.6%	COM	10922N103
—	TECHTARGET INC	18,284	$1.081M	0.0%	$31.87	—	COM	87874R100
LNN	LINDSAY CORP	8,417	$1.081M	0.0%	$90.42	+19.4%	COM	535555106
MLAB	MESA LABS INC	3,767	$1.08M	0.0%	$231.42	+16.1%	COM	59064R109
—	NEW YORK MTG TR INC	292,621	$1.08M	0.0%	$3.44	—	COM	649604501
ROL	ROLLINS INC	27,643	$1.08M	0.0%	$29.17	+24.6%	COM	775711104
TPR	TAPESTRY INC	34,662	$1.077M	0.0%	$24.44	-8.5%	COM	876030107
—	ALLETE INC	17,356	$1.075M	0.0%	$63.29	—	COM	018522300
PIPR	PIPER SANDLER COMPANIES	10,652	$1.075M	0.0%	$71.99	+26.0%	COM	724078100
LIVN	LIVANOVA PLC	16,228	$1.074M	0.0%	$62.25	-10.7%	SHS	G5509L101
—	UNIVAR SOLUTIONS USA INC	56,469	$1.073M	0.0%	$16.96	—	COM	91336L107
—	VISTA OUTDOOR INC	45,113	$1.072M	0.0%	$15.25	—	COM	928377100
RGR	STURM RUGER & CO INC	16,454	$1.071M	0.0%	$63.29	+1.7%	COM	864159108
TAP	MOLSON COORS BEVERAGE CO	23,509	$1.062M	0.0%	$43.51	-17.5%	CL B	60871R209
TTMI	TTM TECHNOLOGIES INC	76,900	$1.061M	0.0%	$13.56	-5.7%	COM	87305R109
IRM	IRON MTN INC NEW	36,007	$1.061M	0.0%	$22.10	+0.1%	COM	46284V101
ALG	ALAMO GROUP INC	7,638	$1.054M	0.0%	$98.14	+28.3%	COM	011311107
MHK	MOHAWK INDS INC	7,473	$1.053M	0.0%	$151.39	-20.4%	COM	608190104
RGNX	REGENXBIO INC	23,183	$1.052M	0.0%	$44.60	-21.7%	COM	75901B107
EPAC	ENERPAC TOOL GROUP CORP	46,344	$1.048M	0.0%	$21.05	-1.5%	CL A	292765104
CBRL	CRACKER BARREL OLD CTRY STOR	7,921	$1.045M	0.0%	$103.49	+2.0%	COM	22410J106
NGVT	INGEVITY CORP	13,785	$1.044M	0.0%	$69.64	-6.5%	COM	45688C107
SXT	SENSIENT TECHNOLOGIES CORP	14,145	$1.043M	0.0%	$58.39	+19.6%	COM	81725T100
HOPE	HOPE BANCORP INC	95,485	$1.042M	0.0%	$12.97	-28.2%	COM	43940T109
KEX	KIRBY CORP	20,049	$1.039M	0.0%	$64.61	-29.5%	COM	497266106
CF	CF INDS HLDGS INC	26,729	$1.035M	0.0%	$33.65	-12.4%	COM	125269100
CNO	CNO FINL GROUP INC	46,412	$1.032M	0.0%	$15.62	+16.5%	COM	12621E103
—	GLU MOBILE INC	114,586	$1.032M	0.0%	$7.00	—	COM	379890106
EGBN	EAGLE BANCORP INC MD	24,971	$1.031M	0.0%	$32.23	-12.1%	COM	268948106
TTEC	TTEC HLDGS INC	14,119	$1.03M	0.0%	$44.35	+46.3%	COM	89854H102
CHH	CHOICE HOTELS INTL INC	9,630	$1.028M	0.0%	$88.08	+5.8%	COM	169905106
SUPN	SUPERNUS PHARMACEUTICALS INC	40,813	$1.027M	0.0%	$32.60	-34.0%	COM	868459108
JOE	ST JOE CO	24,175	$1.026M	0.0%	$19.66	+61.9%	COM	790148100
MTDR	MATADOR RES CO	85,078	$1.026M	0.0%	$12.33	-20.7%	COM	576485205
BOH	BANK HAWAII CORP	13,378	$1.025M	0.0%	$49.56	+11.0%	COM	062540109
FNB	F N B CORP	107,738	$1.024M	0.0%	$8.61	-18.6%	COM	302520101
—	CORE MARK HOLDING CO INC	34,799	$1.022M	0.0%	$26.58	—	COM	218681104
TGNA	TEGNA INC	73,213	$1.021M	0.0%	$14.15	-5.6%	COM	87901J105
—	NEKTAR THERAPEUTICS	59,908	$1.018M	0.0%	$30.24	—	COM	640268108
ASTE	ASTEC INDS INC	17,514	$1.014M	0.0%	$44.57	+20.6%	COM	046224101
PFS	PROVIDENT FINL SVCS INC	56,475	$1.014M	0.0%	$13.78	-14.9%	COM	74386T105
AIZ	ASSURANT INC	7,412	$1.01M	0.0%	$91.17	+29.8%	COM	04621X108
—	GMS INC	33,063	$1.008M	0.0%	$22.08	—	COM	36251C103
DDD	3-D SYS CORP DEL	96,167	$1.008M	0.0%	$12.58	-35.4%	COM	88554D205
TNC	TENNANT CO	14,310	$1.004M	0.0%	$63.94	-4.3%	COM	880345103
TCBI	TEXAS CAP BANCSHARES INC	16,850	$1.003M	0.0%	$61.60	-19.8%	COM	88224Q107
MTRN	MATERION CORP	15,746	$1.003M	0.0%	$54.15	+6.2%	COM	576690101
—	HESKA CORP	6,885	$1.003M	0.0%	$95.28	—	COM	42805E306
AEO	AMERICAN EAGLE OUTFITTERS IN	49,945	$1.002M	0.0%	$11.97	+21.5%	COM	02553E106
NWL	NEWELL BRANDS INC	47,185	$1.002M	0.0%	$19.88	-21.7%	COM	651229106
STC	STEWART INFORMATION SVCS COR	20,698	$1.001M	0.0%	$40.64	+12.2%	COM	860372101
—	DISH NETWORK CORPORATION	30,898	$999K	0.0%	$40.71	—	CL A	25470M109
IPGP	IPG PHOTONICS CORP	4,462	$999K	0.0%	$146.50	+36.7%	COM	44980X109
UMBF	UMB FINL CORP	14,435	$996K	0.0%	$62.66	+2.3%	COM	902788108
TREE	LENDINGTREE INC NEW	3,637	$996K	0.0%	$289.23	—	COM	52603B107
MOS	MOSAIC CO NEW	43,105	$992K	0.0%	$19.62	-7.7%	COM	61945C103
—	PACWEST BANCORP DEL	38,998	$991K	0.0%	$31.56	—	COM	695263103
—	CANTEL MED CORP	12,555	$990K	0.0%	$75.17	—	COM	138098108
HOMB	HOME BANCSHARES INC	50,743	$988K	0.0%	$20.35	-10.8%	COM	436893200
IRT	INDEPENDENCE RLTY TR INC	73,468	$987K	0.0%	$10.38	—	COM	45378A106
—	VERITEX HLDGS INC	38,470	$987K	0.0%	$19.33	—	COM	923451108
MHO	M/I HOMES INC	22,268	$986K	0.0%	$32.50	+38.8%	COM	55305B101
KBH	KB HOME	29,412	$986K	0.0%	$27.04	+22.2%	COM	48666K109
NWE	NORTHWESTERN CORP	16,891	$985K	0.0%	$42.48	+3.3%	COM	668074305
ANF	ABERCROMBIE & FITCH CO	48,331	$984K	0.0%	$16.69	+9.9%	CL A	002896207
HWC	HANCOCK WHITNEY CORPORATION	28,856	$982K	0.0%	$32.22	-16.4%	COM	410120109
CDP	CORPORATE OFFICE PPTYS TR	37,459	$977K	0.0%	$24.87	—	SHS	22002T108
BVN	COMPANIA DE MINAS BUENAVENTU	80,131	$977K	0.0%	$11.27	—	ADR	204448104
UCTT	ULTRA CLEAN HLDGS INC	31,373	$977K	0.0%	$17.43	+60.1%	COM	90385V107
MATV	SCHWEITZER-MAUDUIT INTL INC	24,264	$976K	0.0%	$25.59	+9.5%	COM	808541106
KRG	KITE RLTY GROUP TR	65,229	$976K	0.0%	$13.12	—	COM	49803T300
—	FARO TECHNOLOGIES INC	13,816	$976K	0.0%	$55.73	—	COM	311642102
NEU	NEWMARKET CORP	2,443	$973K	0.0%	$331.54	+0.6%	COM	651587107
—	CARDTRONICS PLC	27,565	$973K	0.0%	$22.23	—	SHS	G1991C105
SLGN	SILGAN HOLDINGS INC	26,220	$972K	0.0%	$31.68	+13.8%	COM	827048109
GATX	GATX CORP	11,688	$972K	0.0%	$54.97	+26.4%	COM	361448103
CMA	COMERICA INC	17,379	$971K	0.0%	$36.69	+4.5%	COM	200340107
HRB	BLOCK H & R INC	61,250	$971K	0.0%	$13.27	+9.1%	COM	093671105
BOOT	BOOT BARN HLDGS INC	22,362	$970K	0.0%	$28.43	+32.4%	COM	099406100
NSP	INSPERITY INC	11,911	$970K	0.0%	$63.13	+12.3%	COM	45778Q107
—	FIRSTCASH INC	13,839	$969K	0.0%	$71.65	—	COM	33767D105
—	ENCORE WIRE CORP	15,983	$968K	0.0%	$46.37	—	COM	292562105
GVA	GRANITE CONSTR INC	36,208	$967K	0.0%	$29.85	-23.0%	COM	387328107
—	NUVASIVE INC	17,126	$965K	0.0%	$54.65	—	COM	670704105
ALEX	ALEXANDER & BALDWIN INC NEW	56,049	$963K	0.0%	$13.76	—	COM	014491104
UIS	UNISYS CORP	48,833	$961K	0.0%	$13.41	+7.2%	COM	909214306
AZZ	AZZ INC	20,200	$958K	0.0%	$36.17	+4.9%	COM	002474104
COKE	COCA COLA CONS INC	3,596	$958K	0.0%	$20.35	+19.3%	COM	191098102
NTGR	NETGEAR INC	23,458	$953K	0.0%	$31.52	+7.9%	COM	64111Q104
BLKB	BLACKBAUD INC	16,553	$953K	0.0%	$75.23	-26.1%	COM	09227Q100
—	CHAMPIONX CORPORATION	62,060	$950K	0.0%	$9.41	—	COM	15872M104
AKR	ACADIA RLTY TR	66,828	$948K	0.0%	$17.80	—	COM	004239109
DLX	DELUXE CORP	32,453	$948K	0.0%	$24.38	-20.4%	COM	248019101
CASH	META FINL GROUP INC	25,910	$947K	0.0%	$23.97	+24.6%	COM	59100U108
ECPG	ENCORE CAP GROUP INC	24,282	$946K	0.0%	$36.66	-0.8%	COM	292554102
DAN	DANA INC	48,251	$942K	0.0%	$15.74	-6.4%	COM	235825205
PZZA	PAPA JOHNS INTL INC	11,004	$934K	0.0%	$63.41	+11.7%	COM	698813102
—	FERRO CORP	63,747	$933K	0.0%	$14.61	—	COM	315405100
AIR	AAR CORP	25,705	$931K	0.0%	$33.68	-21.2%	COM	000361105
NUS	NU SKIN ENTERPRISES INC	17,041	$931K	0.0%	$40.97	+7.4%	CL A	67018T105
—	NIELSEN HLDGS PLC	44,608	$931K	0.0%	$27.29	—	SHS	G6518L108
AOS	SMITH A O CORP	16,922	$928K	0.0%	$43.15	+16.5%	COM	831865209
—	JUNIPER NETWORKS INC	41,201	$927K	0.0%	$22.90	—	COM	48203R104
GBX	GREENBRIER COS INC	25,427	$925K	0.0%	$30.11	-5.5%	COM	393657101
TRIP	TRIPADVISOR INC	32,112	$924K	0.0%	$29.70	-19.0%	COM	896945201
UVV	UNIVERSAL CORP VA	18,991	$923K	0.0%	$51.28	-12.2%	COM	913456109
PLUS	EPLUS INC	10,463	$920K	0.0%	$39.93	+0.2%	COM	294268107
—	RAVEN INDS INC	27,774	$919K	0.0%	$28.82	—	COM	754212108
VSH	VISHAY INTERTECHNOLOGY INC	44,267	$917K	0.0%	$14.49	+14.7%	COM	928298108
—	CORE LABORATORIES N V	34,468	$914K	0.0%	$35.46	—	COM	N22717107
FHI	FEDERATED HERMES INC	31,521	$911K	0.0%	$19.68	+8.7%	CL B	314211103
HCC	WARRIOR MET COAL INC	42,548	$907K	0.0%	$19.37	-9.3%	COM	93627C101
REG	REGENCY CTRS CORP	19,718	$899K	0.0%	$38.13	-8.6%	COM	758849103
AAMI	BRIGHTSPHERE INVT GROUP INC	46,412	$895K	0.0%	$9.72	+71.6%	COM	10948W103
CVGW	CALAVO GROWERS INC	12,857	$893K	0.0%	$67.98	-7.4%	COM	128246105
—	GREAT WESTN BANCORP INC	42,618	$891K	0.0%	$25.51	—	COM	391416104
—	PS BUSINESS PKS INC CALIF	6,701	$890K	0.0%	$126.10	—	COM	69360J107
ZION	ZIONS BANCORPORATION N A	20,494	$890K	0.0%	$35.48	+4.2%	COM	989701107
RHI	ROBERT HALF INTL INC	14,242	$890K	0.0%	$51.27	+16.4%	COM	770323103
COLM	COLUMBIA SPORTSWEAR CO	10,171	$889K	0.0%	$82.13	-1.8%	COM	198516106
SEE	SEALED AIR CORP NEW	19,387	$888K	0.0%	$33.84	+16.2%	COM	81211K100
—	US ECOLOGY INC	24,411	$887K	0.0%	$41.23	—	COM	91734M103
—	BANCORPSOUTH BK TUPELO MISS	32,199	$884K	0.0%	$25.46	—	COM	05971J102
—	GCP APPLIED TECHNOLOGIES INC	37,352	$883K	0.0%	$19.37	—	COM	36164Y101
NOMD	NOMAD FOODS LTD	34,607	$880K	0.0%	$21.75	+13.8%	SHS	G6564A105
NWSA	NEWS CORP NEW	48,851	$878K	0.0%	$13.73	+12.4%	CL A	65249B109
—	SANDERSON FARMS INC	6,610	$874K	0.0%	$130.85	—	COM	800013104
ASB	ASSOCIATED BANC CORP	51,289	$874K	0.0%	$13.54	-8.3%	COM	045487105
—	WEINGARTEN RLTY INVS	40,224	$872K	0.0%	$23.43	—	SHS	948741103
CVLT	COMMVAULT SYSTEMS INC	15,738	$871K	0.0%	$48.46	-3.5%	COM	204166102
—	MTS SYS CORP	14,933	$869K	0.0%	$19.12	—	COM	553777103
—	RATTLER MIDSTREAM LP	91,136	$864K	0.0%	$19.37	—	COM	75419T103
HII	HUNTINGTON INGALLS INDS INC	5,060	$863K	0.0%	$123.07	+14.9%	COM	446413106
AROC	ARCHROCK INC	99,514	$862K	0.0%	$6.36	-12.5%	COM	03957W106
—	BP MIDSTREAM PARTNERS LP	81,348	$862K	0.0%	$19.26	—	UNIT	0556EL109
—	SIX FLAGS ENTMT CORP NEW	25,255	$861K	0.0%	$39.55	—	COM	83001A102
AMSF	AMERISAFE INC	14,975	$860K	0.0%	$36.11	+2.4%	COM	03071H100
—	PATTERSON COS INC	29,004	$859K	0.0%	$25.28	—	COM	703395103
CTS	CTS CORP	24,997	$858K	0.0%	$25.88	+12.0%	COM	126501105
OXM	OXFORD INDS INC	13,073	$856K	0.0%	$64.52	-19.9%	COM	691497309
SAFT	SAFETY INS GROUP INC	10,961	$854K	0.0%	$81.40	-9.9%	COM	78648T100
CHRS	COHERUS BIOSCIENCES INC	49,115	$854K	0.0%	$17.55	+1.5%	COM	19249H103
CHCO	CITY HLDG CO	12,230	$851K	0.0%	$57.70	-3.7%	COM	177835105
—	ISTAR INC	57,307	$851K	0.0%	$11.04	—	COM	45031U101
BEN	FRANKLIN RESOURCES INC	34,047	$851K	0.0%	$21.38	-18.8%	COM	354613101
TFIN	TRIUMPH BANCORP INC	17,519	$851K	0.0%	$34.07	+32.1%	COM	89679E300
OPITQ	OFFICE PPTYS INCOME TR	37,429	$850K	0.0%	$25.12	—	COM	67623C109
GT	GOODYEAR TIRE & RUBR CO	77,852	$849K	0.0%	$15.06	-33.1%	COM	382550101
CBT	CABOT CORP	18,901	$848K	0.0%	$37.74	-1.7%	COM	127055101
BANF	BANCFIRST CORP	14,431	$847K	0.0%	$37.94	+22.8%	COM	05945F103
SLP	SIMULATIONS PLUS INC	11,735	$844K	0.0%	$52.42	+23.9%	COM	829214105
TPH	TRI POINTE GROUP INC	48,759	$841K	0.0%	$16.02	+10.4%	COM	87265H109
ARCB	ARCBEST CORP	19,682	$840K	0.0%	$32.27	+14.5%	COM	03937C105
FBK	FB FINL CORP	24,132	$838K	0.0%	$23.90	+21.6%	COM	30257X104
PVH	PVH CORPORATION	8,883	$834K	0.0%	$60.06	+25.8%	COM	693656100
GEO	GEO GROUP INC NEW	93,977	$833K	0.0%	$11.48	-19.3%	COM	36162J106
VRE	MACK CALI RLTY CORP	66,757	$832K	0.0%	$14.28	—	COM	554489104
IPAR	INTER PARFUMS INC	13,681	$828K	0.0%	$54.99	-8.5%	COM	458334109
PBI	PITNEY BOWES INC	134,100	$826K	0.0%	$6.39	-5.9%	COM	724479100
AMCX	AMC NETWORKS INC	23,050	$824K	0.0%	$25.63	+9.1%	CL A	00164V103
CMC	COMMERCIAL METALS CO	40,095	$824K	0.0%	$17.45	+10.2%	COM	201723103
PEB	PEBBLEBROOK HOTEL TR	43,723	$822K	0.0%	$20.04	—	COM	70509V100
ENR	ENERGIZER HLDGS INC NEW	19,449	$820K	0.0%	$35.50	-3.1%	COM	29272W109
TDC	TERADATA CORP DEL	36,499	$820K	0.0%	$29.84	-28.1%	COM	88076W103
IVZ	INVESCO LTD	47,064	$820K	0.0%	$14.50	-14.2%	SHS	G491BT108
DXC	DXC TECHNOLOGY CO	31,789	$819K	0.0%	$40.55	-47.4%	COM	23355L106
FCF	FIRST COMWLTH FINL CORP PA	74,470	$815K	0.0%	$9.42	-15.2%	COM	319829107
KIM	KIMCO RLTY CORP	54,042	$811K	0.0%	$11.42	-7.2%	COM	49446R109
EPR	EPR PPTYS	24,917	$810K	0.0%	$44.51	—	COM	26884U109
CNX	CNX RES CORP	74,978	$810K	0.0%	$11.35	-11.2%	COM	12653C108
QNST	QUINSTREET INC	37,696	$808K	0.0%	$13.60	+34.1%	COM	74874Q100
TEX	TEREX CORP NEW	23,142	$807K	0.0%	$26.97	+9.5%	COM	880779103
—	SAFEHOLD INC	11,103	$805K	0.0%	$63.19	—	COM	78645L100
DY	DYCOM INDS INC	10,657	$805K	0.0%	$40.59	+69.9%	COM	267475101
CATY	CATHAY GEN BANCORP	25,006	$805K	0.0%	$23.37	-1.5%	COM	149150104
—	DRIL QUIP INC	27,187	$805K	0.0%	$35.21	—	COM	262037104
ALK	ALASKA AIR GROUP INC	15,452	$804K	0.0%	$48.75	-7.7%	COM	011659109
CHCT	COMMUNITY HEALTHCARE TR INC	17,061	$804K	0.0%	$40.84	—	COM	20369C106
OPLN	KAR AUCTION SVCS INC	43,162	$803K	0.0%	$21.05	-18.0%	COM	48238T109
—	TREEHOUSE FOODS INC	18,870	$802K	0.0%	$52.62	—	COM	89469A104
GIII	G III APPAREL GROUP LTD	33,715	$800K	0.0%	$26.26	-29.5%	COM	36237H101
GME	GAMESTOP CORP NEW	42,403	$799K	0.0%	$2.78	+23.7%	CL A	36467W109
SFM	SPROUTS FMRS MKT INC	39,388	$792K	0.0%	$23.51	-12.9%	COM	85208M102
YPF	YPF SOCIEDAD ANONIMA	168,133	$790K	0.0%	$6.92	—	ADR	984245100
—	PLANTRONICS INC NEW	29,076	$786K	0.0%	$21.31	—	COM	727493108
MRTN	MARTEN TRANS LTD	45,475	$784K	0.0%	$13.56	+11.8%	COM	573075108
CEVA	CEVA INC	17,236	$784K	0.0%	$32.59	+25.9%	COM	157210105
—	NEXTGEN HEALTHCARE INC	42,907	$783K	0.0%	$14.53	—	COM	65343C102
MYRG	MYR GROUP INC DEL	12,958	$779K	0.0%	$30.66	+62.1%	COM	55405W104
LNWO	SCIENTIFIC GAMES CORP	18,751	$778K	0.0%	$23.97	+53.6%	COM	80874P109
NBHC	NATIONAL BK HLDGS CORP	23,708	$777K	0.0%	$27.05	+2.2%	CL A	633707104
STRA	STRATEGIC ED INC	8,149	$777K	0.0%	$108.15	-26.5%	COM	86272C103
—	LUMINEX CORP DEL	33,518	$775K	0.0%	$27.16	—	COM	55027E102
FIZZ	NATIONAL BEVERAGE CORP	9,031	$767K	0.0%	$22.64	+60.0%	COM	635017106
GTY	GETTY RLTY CORP NEW	27,854	$767K	0.0%	$26.77	—	COM	374297109
PTEN	PATTERSON-UTI ENERGY INC	145,243	$764K	0.0%	$7.63	-48.5%	COM	703481101
PRGO	PERRIGO CO PLC	17,055	$763K	0.0%	$80.02	-42.1%	SHS	G97822103
BHE	BENCHMARK ELECTRS INC	28,256	$763K	0.0%	$21.41	-1.8%	COM	08160H101
RWT	REDWOOD TR INC	86,706	$761K	0.0%	$10.64	—	COM	758075402
DHC	DIVERSIFIED HEALTHCARE TR	184,575	$760K	0.0%	$3.87	—	COM	25525P107
WERN	WERNER ENTERPRISES INC	19,382	$760K	0.0%	$39.00	+4.3%	COM	950755108
YELP	YELP INC	23,227	$759K	0.0%	$30.98	-15.3%	CL A	985817105
STBA	S & T BANCORP INC	30,452	$756K	0.0%	$32.77	-32.6%	COM	783859101
DVN	DEVON ENERGY CORP NEW	47,796	$756K	0.0%	$16.72	-43.1%	COM	25179M103
ACLS	AXCELIS TECHNOLOGIES INC	25,948	$756K	0.0%	$21.76	+18.9%	COM	054540208
SBSI	SOUTHSIDE BANCSHARES INC	24,338	$755K	0.0%	$31.67	-9.1%	COM	84470P109
—	BLACKROCK CAP INVT CORP	760,000	$751K	0.0%	$1.02	—	NOTE	092533AC2
CRVL	CORVEL CORP	7,071	$750K	0.0%	$24.36	+27.5%	COM	221006109
FBNC	FIRST BANCORP N C	22,178	$750K	0.0%	$25.81	0.0%	COM	318910106
—	WORLD WRESTLING ENTMT INC	15,593	$749K	0.0%	$55.41	—	CL A	98156Q108
—	MICHAELS COS INC	57,189	$744K	0.0%	$10.94	—	COM	59408Q106
TRN	TRINITY INDS INC	28,211	$744K	0.0%	$16.29	+13.2%	COM	896522109
SXI	STANDEX INTL CORP	9,590	$743K	0.0%	$75.83	-6.0%	COM	854231107
PRA	PROASSURANCE CORP	41,746	$743K	0.0%	$31.30	-47.9%	COM	74267C106
DIN	DINE BRANDS GLOBAL INC	12,719	$738K	0.0%	$51.50	-2.9%	COM	254423106
INN	SUMMIT HOTEL PPTYS INC	81,879	$738K	0.0%	$8.33	—	COM	866082100
—	BROOKLINE BANCORP INC DEL	61,244	$737K	0.0%	$12.85	—	COM	11373M107
OFG	OFG BANCORP	39,776	$737K	0.0%	$15.90	+1.6%	COM	67103X102
LEG	LEGGETT & PLATT INC	16,556	$733K	0.0%	$40.75	+5.3%	COM	524660107
AVNS	AVANOS MED INC	15,973	$733K	0.0%	$47.38	-12.1%	COM	05350V106
—	FEDERAL RLTY INVT TR	8,602	$732K	0.0%	$102.11	—	SHS	313747206
DCH	AMERICAN AXLE & MFG HLDGS IN	87,747	$732K	0.0%	$10.82	-30.5%	COM	024061103
VNO	VORNADO RLTY TR	19,597	$732K	0.0%	$59.56	—	SHS	929042109
SNEX	STONEX GROUP INC	12,603	$730K	0.0%	$24.61	+3.3%	COM	861896108
NVT	NVENT ELECTRIC PLC	31,224	$727K	0.0%	$17.19	+12.5%	SHS	G6700G107
NXRT	NEXPOINT RESIDENTIAL TR INC	17,155	$726K	0.0%	$31.82	—	COM	65341D102
EIG	EMPLOYERS HOLDINGS INC	22,481	$724K	0.0%	$30.71	-12.8%	COM	292218104
MATW	MATTHEWS INTL CORP	24,628	$724K	0.0%	$29.30	-25.4%	CL A	577128101
—	TABULA RASA HEALTHCARE INC	16,797	$720K	0.0%	$56.20	—	COM	873379101
GHC	GRAHAM HLDGS CO	1,350	$720K	0.0%	$445.40	-5.5%	COM	384637104
—	NEENAH INC	13,016	$720K	0.0%	$55.99	—	COM	640079109
—	FLIR SYS INC	16,387	$718K	0.0%	$38.64	—	COM	302445101
USNA	USANA HEALTH SCIENCES INC	9,289	$716K	0.0%	$77.52	-0.2%	COM	90328M107
AORT	CRYOLIFE INC	30,101	$711K	0.0%	$25.68	-21.1%	COM	228903100
CSR	CENTERSPACE	10,052	$710K	0.0%	$70.63	—	COM	15202L107
SAH	SONIC AUTOMOTIVE INC	18,372	$709K	0.0%	$31.61	+28.7%	CL A	83545G102
GFF	GRIFFON CORP	34,782	$709K	0.0%	$13.89	+27.1%	COM	398433102
WNC	WABASH NATL CORP	41,018	$707K	0.0%	$12.68	+15.1%	COM	929566107
MTX	MINERALS TECHNOLOGIES INC	11,352	$705K	0.0%	$54.32	+6.5%	COM	603158106
JACK	JACK IN THE BOX INC	7,588	$704K	0.0%	$68.86	+27.1%	COM	466367109
CMP	COMPASS MINERALS INTL INC	11,339	$700K	0.0%	$50.44	+13.2%	COM	20451N101
VSAT	VIASAT INC	21,424	$699K	0.0%	$55.63	-38.2%	COM	92552V100
LNTH	LANTHEUS HLDGS INC	51,802	$699K	0.0%	$14.28	-8.3%	COM	516544103
HCSG	HEALTHCARE SVCS GROUP INC	24,853	$698K	0.0%	$35.90	-32.6%	COM	421906108
IBOC	INTERNATIONAL BANCSHARES COR	18,594	$696K	0.0%	$26.57	+4.0%	COM	459044103
MMI	MARCUS & MILLICHAP INC	18,607	$693K	0.0%	$29.40	+6.7%	COM	566324109
UNFI	UNITED NAT FOODS INC	43,418	$693K	0.0%	$25.07	-33.2%	COM	911163103
—	EBIX INC	18,229	$692K	0.0%	$38.51	—	COM	278715206
HTLD	HEARTLAND EXPRESS INC	38,180	$691K	0.0%	$19.42	-2.9%	COM	422347104
FULT	FULTON FINL CORP PA	54,181	$689K	0.0%	$9.69	-1.4%	COM	360271100
—	LUMBER LIQUIDATORS HLDGS INC	22,368	$688K	0.0%	$10.82	—	COM	55003T107
—	PEOPLES UNITED FINANCIAL INC	53,088	$686K	0.0%	$13.55	—	COM	712704105
—	KRATON CORPORATION	24,690	$686K	0.0%	$24.92	—	COM	50077C106
ENVA	ENOVA INTL INC	27,629	$684K	0.0%	$21.96	-6.7%	COM	29357K103
PRDO	PERDOCEO ED CORP	53,673	$678K	0.0%	$14.39	-20.9%	COM	71363P106
SSP	SCRIPPS E W CO OHIO	44,254	$677K	0.0%	$9.37	-1.3%	CL A	811054402
TCMD	TACTILE SYS TECHNOLOGY INC	15,048	$676K	0.0%	$49.68	-20.0%	COM	87357P100
NTCT	NETSCOUT SYS INC	24,570	$674K	0.0%	$27.84	-14.2%	COM	64115T104
BBT	BERKSHIRE HILLS BANCORP INC	39,377	$674K	0.0%	$18.59	-30.7%	COM	084680107
KT	KT CORP	61,008	$672K	0.0%	$13.50	—	ADR	48268K101
—	APACHE CORP	47,167	$669K	0.0%	$30.35	—	COM	037411105
VECO	VEECO INSTRS INC DEL	38,432	$667K	0.0%	$13.37	+14.3%	COM	922417100
FLR	FLUOR CORP NEW	41,793	$667K	0.0%	$25.85	-45.2%	COM	343412102
—	NATIONAL OILWELL VARCO INC	48,514	$666K	0.0%	$28.26	—	COM	637071101
WLY	WILEY JOHN & SONS INC	14,571	$665K	0.0%	$35.93	-15.2%	CL A	968223206
MLKN	MILLER HERMAN INC	19,669	$665K	0.0%	$25.02	+19.2%	COM	600544100
BJRI	BJS RESTAURANTS INC	17,288	$665K	0.0%	$21.89	+55.8%	COM	09180C106
COTY	COTY INC	94,632	$664K	0.0%	$6.04	-14.7%	COM	222070203
TMP	TOMPKINS FINL CORP	9,369	$661K	0.0%	$59.82	-12.6%	COM	890110109
WKC	WORLD FUEL SVCS CORP	21,206	$661K	0.0%	$31.38	-15.0%	COM	981475106
—	MARATHON OIL CORP	98,636	$658K	0.0%	$12.42	—	COM	565849106
—	GUESS INC	29,080	$658K	0.0%	$15.21	—	COM	401617105
EXTR	EXTREME NETWORKS INC	95,293	$657K	0.0%	$6.58	-18.5%	COM	30226D106
WAFD	WASHINGTON FED INC	25,318	$652K	0.0%	$20.97	-4.6%	COM	938824109
HFWA	HERITAGE FINL CORP WASH	27,818	$651K	0.0%	$26.26	-14.4%	COM	42722X106
RDNT	RADNET INC	33,200	$650K	0.0%	$16.98	+4.1%	COM	750491102
—	HANGER INC	29,521	$649K	0.0%	$20.81	—	COM	41043F208
APOG	APOGEE ENTERPRISES INC	20,440	$648K	0.0%	$27.44	-11.9%	COM	037598109
BKE	BUCKLE INC	22,199	$648K	0.0%	$11.34	+32.6%	COM	118440106
CYH	COMMUNITY HEALTH SYS INC NEW	87,105	$647K	0.0%	$4.18	+69.2%	COM	203668108
CHEF	CHEFS WHSE INC	25,162	$646K	0.0%	$23.84	-17.5%	COM	163086101
OFIX	ORTHOFIX MED INC	14,977	$644K	0.0%	$43.60	-16.2%	COM	68752M108
CAR	AVIS BUDGET GROUP	17,220	$642K	0.0%	$33.52	-0.4%	COM	053774105
—	DIEBOLD NXDF INC	60,174	$641K	0.0%	$10.70	—	COM	253651103
GNW	GENWORTH FINL INC	168,975	$639K	0.0%	$3.38	+21.7%	COM	37247D106
UHT	UNIVERSAL HEALTH RLTY INCM T	9,921	$638K	0.0%	$71.99	—	SHS	91359E105
INGN	INOGEN INC	14,221	$635K	0.0%	$69.45	-50.3%	COM	45780L104
—	HANESBRANDS INC	43,524	$635K	0.0%	$23.46	—	COM	410345102
SMP	STANDARD MTR PRODS INC	15,649	$633K	0.0%	$46.43	+1.1%	COM	853666105
SVC	SERVICE PPTYS TR	55,041	$632K	0.0%	$16.16	—	COM	81761L102
—	HAWAIIAN HOLDINGS INC	35,637	$631K	0.0%	$21.40	—	COM	419879101
GGB	GERDAU SA	134,803	$630K	0.0%	$2.56	—	ADR	373737105
EPC	EDGEWELL PERS CARE CO	18,151	$628K	0.0%	$46.39	-36.1%	COM	28035Q102
RL	RALPH LAUREN CORP	6,026	$625K	0.0%	$67.35	+12.6%	CL A	751212101
CNK	CINEMARK HLDGS INC	35,906	$625K	0.0%	$23.05	-46.1%	COM	17243V102
OI	O-I GLASS INC	52,483	$625K	0.0%	$10.38	+9.9%	COM	67098H104
IDCC	INTERDIGITAL INC	10,288	$624K	0.0%	$58.33	+2.7%	COM	45867G101
—	MERIDIAN BIOSCIENCE INC	33,369	$624K	0.0%	$14.59	—	COM	589584101
BDC	BELDEN INC	14,897	$624K	0.0%	$51.09	-28.7%	COM	077454106
CSIQ	CANADIAN SOLAR INC	12,100	$620K	0.0%	$17.54	+133.8%	COM	136635109
TDS	TELEPHONE & DATA SYS INC	33,246	$617K	0.0%	$23.28	-21.1%	COM	879433829
—	SEACOR HOLDINGS INC	14,834	$615K	0.0%	$37.31	—	COM	811904101
WOR	WORTHINGTON INDS INC	11,984	$615K	0.0%	$18.64	+67.0%	COM	981811102
OII	OCEANEERING INTL INC	76,927	$612K	0.0%	$17.16	-66.0%	COM	675232102
NAVI	NAVIENT CORPORATION	62,206	$611K	0.0%	$11.54	-17.7%	COM	63938C108
DNOW	NOW INC	84,732	$608K	0.0%	$9.47	-40.6%	COM	67011P100
CXW	CORECIVIC INC	92,675	$607K	0.0%	$9.09	-20.8%	COM	21871N101
—	THIRD PT REINS LTD	63,642	$606K	0.0%	$9.08	—	COM	G8827U100
MCRI	MONARCH CASINO & RESORT INC	9,903	$606K	0.0%	$36.15	+39.2%	COM	609027107
AGYS	AGILYSYS INC	15,716	$603K	0.0%	$25.57	+30.0%	COM	00847J105
INVA	INNOVIVA INC	48,697	$603K	0.0%	$14.04	-23.2%	COM	45781M101
—	MEREDITH CORP	31,360	$602K	0.0%	$14.04	—	COM	589433101
—	AFFIMED N V	103,398	$602K	0.0%	$2.99	—	COM	N01045108
—	CINCINNATI BELL INC NEW	39,260	$600K	0.0%	$14.25	—	COM	171871502
FLS	FLOWSERVE CORP	16,277	$600K	0.0%	$25.77	+13.9%	COM	34354P105
HZO	MARINEMAX INC	17,099	$599K	0.0%	$20.48	+52.9%	COM	567908108
—	CIRCOR INTL INC	15,492	$596K	0.0%	$26.29	—	COM	17273K109
ZUMZ	ZUMIEZ INC	16,180	$595K	0.0%	$26.66	+26.4%	COM	989817101
—	HIBBETT SPORTS INC	12,858	$594K	0.0%	$39.26	—	COM	428567101
—	BLUCORA INC	37,217	$592K	0.0%	$20.72	—	COM	095229100
CVSA	ADTALEM GLOBAL ED INC	17,395	$591K	0.0%	$36.38	-21.6%	COM	00737L103
OSUR	ORASURE TECHNOLOGIES INC	55,568	$588K	0.0%	$13.21	-0.7%	COM	68554V108
URBN	URBAN OUTFITTERS INC	22,858	$585K	0.0%	$25.49	+1.1%	COM	917047102
UNM	UNUM GROUP	25,448	$584K	0.0%	$26.75	-22.7%	COM	91529Y106
ENTA	ENANTA PHARMACEUTICALS INC	13,843	$583K	0.0%	$66.72	-34.1%	COM	29251M106
PBH	PRESTIGE CONSMR HEALTHCARE I	16,732	$583K	0.0%	$42.24	-15.9%	COM	74112D101
MUR	MURPHY OIL CORP	48,215	$583K	0.0%	$17.64	-52.7%	COM	626717102
—	DOMTAR CORP	18,432	$583K	0.0%	$35.15	—	COM	257559203
ANDE	ANDERSONS INC	23,758	$582K	0.0%	$22.39	-10.1%	COM	034164103
SCHL	SCHOLASTIC CORP	23,196	$580K	0.0%	$29.23	-30.6%	COM	807066105
TRMK	TRUSTMARK CORP	21,180	$578K	0.0%	$20.97	+2.2%	COM	898402102
MYE	MYERS INDS INC	27,752	$577K	0.0%	$12.68	+11.9%	COM	628464109
PRSU	VIAD CORP	15,825	$572K	0.0%	$40.27	-32.3%	COM	92552R406
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,335	$570K	0.0%	$19.44	+0.1%	COM	03209R103
MCHB	HOMESTREET INC	16,878	$570K	0.0%	$26.71	+20.3%	COM	43785V102
—	TIVITY HEALTH INC	29,001	$568K	0.0%	$19.93	—	COM	88870R102
PLAB	PHOTRONICS INC	50,834	$567K	0.0%	$10.39	+5.3%	COM	719405102
PLCE	CHILDRENS PL INC	11,300	$566K	0.0%	$31.68	+14.9%	COM	168905107
FDP	FRESH DEL MONTE PRODUCE INC	23,484	$565K	0.0%	$23.53	-10.9%	ORD	G36738105
NX	QUANEX BUILDING PRODUCTS COR	25,413	$563K	0.0%	$14.20	+34.9%	COM	747619104
—	GLATFELTER CORPORATION	34,370	$563K	0.0%	$16.38	—	COM	377320106
VNT	VONTIER CORPORATION	16,831	$562K	0.0%	$31.19	0.0%	COM	928881101
HLIT	HARMONIC INC	75,721	$560K	0.0%	$5.44	+21.0%	COM	413160102
UEIC	UNIVERSAL ELECTRS INC	10,651	$559K	0.0%	$44.24	+4.4%	COM	913483103
FOX	FOX CORP	19,330	$558K	0.0%	$28.17	-8.3%	CL B	35137L204
VNDA	VANDA PHARMACEUTICALS INC	42,367	$557K	0.0%	$15.60	-22.8%	COM	921659108
—	SL GREEN RLTY CORP	9,335	$556K	0.0%	$74.81	—	COM	78440X101
—	ECHO GLOBAL LOGISTICS INC	20,612	$553K	0.0%	$20.15	—	COM	27875T101
—	CF FINANCE ACQUISITION CORP	50,000	$551K	0.0%	$11.02	—	COM	15725Q104
—	ADTRAN INC	37,149	$549K	0.0%	$11.28	—	COM	00738A106
OSPN	ONESPAN INC	26,441	$547K	0.0%	$23.90	-12.9%	COM	68287N100
OSG	AMBAC FINL GROUP INC	35,486	$546K	0.0%	$17.37	-15.2%	COM	023139884
—	RPT REALTY	62,718	$543K	0.0%	$8.39	—	SHS	74971D101
ICHR	ICHOR HOLDINGS	17,943	$541K	0.0%	$28.68	-1.4%	SHS	G4740B105
—	ARMOUR RESIDENTIAL REIT INC	50,143	$541K	0.0%	$13.88	—	COM	042315507
JBSS	SANFILIPPO JOHN B & SON INC	6,834	$539K	0.0%	$75.56	+0.7%	COM	800422107
—	BOSTON PRIVATE FINL HLDGS IN	63,719	$538K	0.0%	$9.59	—	COM	101119105
LGND	LIGAND PHARMACEUTICALS INC	5,370	$534K	0.0%	$87.74	-35.0%	COM	53220K504
KELYA	KELLY SVCS INC	25,841	$532K	0.0%	$17.74	+4.6%	CL A	488152208
LMAT	LEMAITRE VASCULAR INC	13,079	$530K	0.0%	$28.91	+17.8%	COM	525558201
PFBC	PREFERRED BK LOS ANGELES CA	10,505	$530K	0.0%	$46.52	-16.1%	COM	740367404
PBF	PBF ENERGY INC	74,446	$529K	0.0%	$13.31	-51.0%	CL A	69318G106
FLGT	FULGENT GENETICS INC	10,154	$529K	0.0%	$32.34	+29.2%	COM	359664109
—	NATUS MED INC DEL	26,236	$526K	0.0%	$25.94	—	COM	639050103
—	CHURCHILL CAPITAL CORP V	50,000	$525K	0.0%	$10.50	—	UNIT	17144T206
—	CORNER GROWTH ACQUISITION CO	50,000	$523K	0.0%	$10.46	—	UNIT	G2425N121
INMD	INMODE LTD	11,000	$522K	0.0%	$17.68	+19.5%	SHS	M5425M103
RMAX	RE MAX HLDGS INC	14,375	$522K	0.0%	$25.96	+18.1%	CL A	75524W108
CRMT	AMERICAS CAR-MART INC	4,756	$522K	0.0%	$80.89	+24.5%	COM	03062T105
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$521K	0.0%	$10.42	—	CL A	G1702T116
GBTG	APOLLO STRATEGIC GROWTH CAPT	50,000	$521K	0.0%	$10.42	—	SHS	G0411R106
—	COHN ROBBINS HOLDINGS CORP	50,000	$521K	0.0%	$10.42	—	COM	G23726105
GAP	GAP INC	25,705	$519K	0.0%	$18.05	-4.1%	COM	364760108
—	STARBOARD VALUE ACQUISITN CO	50,000	$518K	0.0%	$10.36	—	COM	85521J109
SCSC	SCANSOURCE INC	19,649	$518K	0.0%	$30.72	-21.8%	COM	806037107
—	FAR PEAK ACQUISITION CORP	50,000	$518K	0.0%	$10.36	—	UNIT	G3312L129
—	ALTITUDE ACQUISITION CORP	50,000	$518K	0.0%	$10.36	—	UNIT	02156Y202
—	FTAC OLYMPUS ACQUISITION COR	50,000	$515K	0.0%	$10.30	—	CL A	G37288100
—	CF ACQUISITION CORP IV	50,000	$515K	0.0%	$10.30	—	UNIT	12520T201
TBI	TRUEBLUE INC	27,479	$514K	0.0%	$20.53	-12.4%	COM	89785X101
—	ASCENDANT DIGITAL ACQUISITIO	50,000	$513K	0.0%	$10.26	—	COM	G05155109
—	E MERGE TECHNOLOGY ACQUISITI	50,000	$512K	0.0%	$10.24	—	COM	26873Y104
—	GO ACQUISITION CORP	50,000	$510K	0.0%	$10.20	—	COM	362019101
—	FG NEW AMER ACQUISITION CORP	50,000	$509K	0.0%	$10.18	—	COM	30259V106
—	SANDBRIDGE ACQUISITION CORP	50,000	$509K	0.0%	$10.18	—	COM	799793104
—	CAPSTAR SPL PURP ACQUISITION	50,000	$508K	0.0%	$10.16	—	COM	14070Y101
KOP	KOPPERS HOLDINGS INC	16,318	$508K	0.0%	$24.69	+2.2%	COM	50060P106
—	IG ACQUISITION CORP	50,000	$507K	0.0%	$10.14	—	COM	449534106
VREX	VAREX IMAGING CORP	30,366	$507K	0.0%	$24.61	-39.4%	COM	92214X106
—	TRIUMPH GROUP INC NEW	40,368	$507K	0.0%	$11.20	—	COM	896818101
—	SPORTS ENTERTAINMENT ACQU CO	50,000	$506K	0.0%	$10.12	—	COM	84918M106
SM	SM ENERGY CO	82,542	$505K	0.0%	$11.80	-73.7%	COM	78454L100
BANC	BANC OF CALIFORNIA INC	34,309	$505K	0.0%	$12.94	-9.9%	COM	05990K106
—	ATLANTIC AVE ACQUISITION COR	50,000	$504K	0.0%	$10.08	—	COM	04906P101
AHRT	ARMADA HOFFLER PPTYS INC	44,879	$504K	0.0%	$11.95	—	COM	04208T108
MLCO	MELCO RESORTS AND ENTMNT LTD	27,110	$503K	0.0%	$16.31	—	ADR	585464100
PETS	PETMED EXPRESS INC	15,704	$503K	0.0%	$28.65	+7.6%	COM	716382106
—	SPARTACUS ACQUISITION CORP	50,000	$503K	0.0%	$10.06	—	CL A	84677L109
—	CHURCHILL CAPITAL CORP IV	50,000	$501K	0.0%	$10.02	—	CL A	171439102
—	AMPLITUDE HLTHCRE AQUSTIN CO	50,000	$501K	0.0%	$10.02	—	COM	03212A105
—	PROPERTY SOLUTIONS ACQUISITI	50,000	$500K	0.0%	$10.00	—	COM	74348Q108
UP	ASPIRATIONAL CONSUMER LIFEST	50,000	$499K	0.0%	$9.98	—	COM	G05436103
—	SOFTWARE ACQUISITN GRUP INC	50,000	$498K	0.0%	$9.96	—	COM	83407F101
—	TRUSTCO BK CORP N Y	74,702	$498K	0.0%	$6.59	—	COM	898349105
ANIK	ANIKA THERAPEUTICS INC	11,012	$498K	0.0%	$43.79	-13.3%	COM	035255108
—	ALLEGIANCE BANCSHARES INC	14,573	$497K	0.0%	$29.73	—	COM	01748H107
FTI	TECHNIPFMC PLC	52,785	$496K	0.0%	$10.37	-44.3%	COM	G87110105
BOOM	DMC GLOBAL INC	11,445	$495K	0.0%	$29.00	+36.0%	COM	23291C103
HNI	HNI CORP	14,264	$492K	0.0%	$35.88	+0.2%	COM	404251100
—	U S CONCRETE INC	12,272	$491K	0.0%	$29.05	—	COM	90333L201
RDWR	RADWARE LTD	17,681	$491K	0.0%	$23.33	+7.1%	ORD	M81873107
PDFS	PDF SOLUTIONS INC	22,700	$490K	0.0%	$16.96	+23.7%	COM	693282105
FINV	FINVOLUTION GROUP	182,406	$487K	0.0%	$2.23	—	ADS	31810T101
CLW	CLEARWATER PAPER CORP	12,838	$485K	0.0%	$30.64	+21.8%	COM	18538R103
—	SPARTANNASH CO	27,781	$484K	0.0%	$16.30	—	COM	847215100
XRX	XEROX HOLDINGS CORP	20,822	$483K	0.0%	$25.20	-16.1%	COM	98421M106
—	HOLLYFRONTIER CORP	18,625	$481K	0.0%	$31.06	—	COM	436106108
MGPI	MGP INGREDIENTS INC NEW	10,221	$481K	0.0%	$36.30	+18.7%	COM	55303J106
ARLO	ARLO TECHNOLOGIES INC	61,226	$477K	0.0%	$4.79	+27.1%	COM	04206A101
TILE	INTERFACE INC	45,448	$477K	0.0%	$15.04	-46.8%	COM	458665304
—	INVESCO MORTGAGE CAPITAL INC	140,502	$475K	0.0%	$7.32	—	COM	46131B100
UE	URBAN EDGE PPTYS	36,632	$474K	0.0%	$15.78	—	COM	91704F104
VTOL	BRISTOW GROUP INC	17,952	$472K	0.0%	$18.68	+30.6%	COM	11040G103
—	QEP RESOURCES INC	197,124	$471K	0.0%	$5.53	—	COM	74733V100
MCY	MERCURY GENL CORP NEW	8,873	$463K	0.0%	$46.21	-3.2%	COM	589400100
WT	WISDOMTREE INVTS INC	86,441	$462K	0.0%	$6.34	-32.1%	COM	97717P104
PUMP	PROPETRO HLDG CORP	62,538	$462K	0.0%	$11.71	-52.5%	COM	74347M108
PERI	PERION NETWORK LTD	36,178	$461K	0.0%	$4.89	+80.8%	SHS	M78673114
HASI	HANNON ARMSTRONG SUST INFR C	7,274	$461K	0.0%	$24.91	+59.6%	COM	41068X100
—	SURMODICS INC	10,594	$461K	0.0%	$35.28	—	COM	868873100
CAL	CALERES INC	29,369	$460K	0.0%	$18.96	-44.9%	COM	129500104
HLX	HELIX ENERGY SOLUTIONS GRP I	109,343	$459K	0.0%	$6.04	-44.7%	COM	42330P107
NFBK	NORTHFIELD BANCORP INC DEL	37,037	$457K	0.0%	$10.01	-11.4%	COM	66611T108
CPS	COOPER STD HLDGS INC	13,089	$454K	0.0%	$13.91	+100.0%	COM	21676P103
—	AEGION CORP	23,838	$453K	0.0%	$15.88	—	COM	00770F104
ANGO	ANGIODYNAMICS INC	29,400	$451K	0.0%	$15.01	-15.5%	COM	03475V101
—	HEIDRICK & STRUGGLES INTL IN	14,997	$441K	0.0%	$25.84	—	COM	422819102
—	RUTHS HOSPITALITY GROUP INC	24,680	$438K	0.0%	$13.98	—	COM	783332109
ASIX	ADVANSIX INC	21,714	$434K	0.0%	$13.21	+18.6%	COM	00773T101
—	CAPSTEAD MTG CORP	74,739	$434K	0.0%	$6.40	—	COM	14067E506
PARR	PAR PAC HOLDINGS INC	30,943	$433K	0.0%	$13.66	-24.4%	COM	69888T207
HSTM	HEALTHSTREAM INC	19,632	$429K	0.0%	$21.24	-5.4%	COM	42222N103
DGII	DIGI INTL INC	22,652	$428K	0.0%	$13.54	+26.6%	COM	253798102
CENX	CENTURY ALUM CO	38,819	$428K	0.0%	$10.48	-13.4%	COM	156431108
GPMT	GRANITE PT MTG TR INC	42,765	$427K	0.0%	$11.81	—	COM	38741L107
UFCS	UNITED FIRE GROUP INC	16,676	$419K	0.0%	$39.89	-42.8%	COM	910340108
EGRX	EAGLE PHARMACEUTICALS INC	8,983	$418K	0.0%	$50.69	-7.7%	COM	269796108
CPF	CENTRAL PAC FINL CORP	21,830	$415K	0.0%	$16.61	-22.0%	COM	154760409
GEF	GREIF INC	8,830	$414K	0.0%	$31.13	+23.0%	CL A	397624107
CUBI	CUSTOMERS BANCORP INC	22,521	$409K	0.0%	$17.37	-8.7%	COM	23204G100
—	SMART GLOBAL HLDGS INC	10,783	$406K	0.0%	$27.33	—	SHS	G8232Y101
—	CALLON PETE CO DEL	30,795	$405K	0.0%	$4.83	—	COM	13123X508
HTT	QUDIAN INC	293,814	$405K	0.0%	$5.27	—	ADR	747798106
UAA	UNDER ARMOUR INC	23,558	$404K	0.0%	$17.27	-11.5%	CL A	904311107
—	CHUYS HLDGS INC	15,257	$404K	0.0%	$19.57	—	COM	171604101
CNXN	PC CONNECTION INC	8,516	$403K	0.0%	$41.67	+4.1%	COM	69318J100
—	U S SILICA HLDGS INC	57,286	$402K	0.0%	$10.38	—	COM	90346E103
CMTL	COMTECH TELECOMMUNICATIONS C	19,374	$401K	0.0%	$20.46	-19.2%	COM	205826209
—	EMPOWER LTD	39,946	$400K	0.0%	$10.01	—	CL A	G3R39W102
—	RECHARGE ACQUISITION CORP	39,041	$398K	0.0%	$10.19	—	COM	756229100
RC	READY CAPITAL CORP	31,645	$394K	0.0%	$11.95	—	COM	75574U101
—	ATLANTICA SUSTAINABLE INFR P	10,365	$394K	0.0%	$28.60	—	SHS	G0751N103
CLDT	CHATHAM LODGING TR	36,387	$393K	0.0%	$12.72	—	COM	16208T102
—	DISCOVERY INC	13,032	$392K	0.0%	$21.76	—	COM	25470F104
—	LYDALL INC DEL	13,050	$392K	0.0%	$16.57	—	COM	550819106
DFIN	DONNELLEY FINL SOLUTIONS INC	23,010	$390K	0.0%	$12.46	+24.1%	COM	25787G100
—	MOMO INC	27,862	$389K	0.0%	$17.48	—	ADR	60879B107
HWKN	HAWKINS INC	7,357	$385K	0.0%	$20.96	+21.3%	COM	420261109
—	SPECTRUM PHARMACEUTICALS INC	113,039	$385K	0.0%	$7.81	—	COM	84763A108
—	WW INTL INC	15,690	$383K	0.0%	$27.71	—	COM	98262P101
KREF	KKR REAL ESTATE FIN TR INC	21,063	$377K	0.0%	$15.67	—	COM	48251K100
—	AVANGRID INC	8,288	$377K	0.0%	$44.61	—	COM	05351W103
—	ASPEN TECHNOLOGY INC	2,885	$376K	0.0%	$104.75	—	COM	045327103
—	SUNNOVA ENERGY INTL INC.	8,160	$368K	0.0%	$10.06	—	COM	86745K104
UA	UNDER ARMOUR INC	24,317	$362K	0.0%	$15.19	-11.9%	CL C	904311206
HVT	HAVERTY FURNITURE INC	12,937	$358K	0.0%	$18.12	+45.7%	COM	419596101
FORR	FORRESTER RESH INC	8,521	$357K	0.0%	$34.22	+16.8%	COM	346563109
NPK	NATIONAL PRESTO INDS INC	4,026	$356K	0.0%	$85.89	+0.0%	COM	637215104
ATNI	ATN INTL INC	8,498	$355K	0.0%	$55.59	-27.0%	COM	00215F107
APEI	AMERICAN PUBLIC EDUCATION IN	11,472	$350K	0.0%	$28.83	+6.6%	COM	02913V103
DBI	DESIGNER BRANDS INC	45,532	$348K	0.0%	$11.51	-48.3%	CL A	250565108
—	DIME CMNTY BANCSHARES INC	22,017	$347K	0.0%	$14.30	—	COM	253922108
GPRE	GREEN PLAINS INC	25,965	$342K	0.0%	$14.25	+6.7%	COM	393222104
TDAY	GANNETT CO INC	101,527	$341K	0.0%	$4.76	-56.6%	COM	36472T109
ETD	ETHAN ALLEN INTERIORS INC	16,884	$341K	0.0%	$9.38	+28.4%	COM	297602104
—	VPC IMPACT ACQUISITION HLDNG	33,751	$340K	0.0%	$10.07	—	SHS	G9441E100
CIGI	COLLIERS INTL GROUP INC	3,790	$338K	0.0%	$78.84	0.0%	SHS	194693107
UVE	UNIVERSAL INS HLDGS INC	22,088	$334K	0.0%	$27.75	-49.2%	COM	91359V107
—	FOUNDATION BLDG MATLS INC	17,405	$334K	0.0%	$15.72	—	COM	350392106
TG	TREDEGAR CORP	19,981	$334K	0.0%	$11.00	+1.0%	COM	894650100
IIIN	INSTEEL INDS INC	14,955	$333K	0.0%	$13.44	+23.3%	COM	45774W108
GCO	GENESCO INC	11,034	$332K	0.0%	$19.68	+29.9%	COM	371532102
—	CUTERA INC	13,659	$329K	0.0%	$18.97	—	COM	232109108
—	URSTADT BIDDLE PPTYS INC	23,235	$328K	0.0%	$14.59	—	CL A	917286205
FSP	FRANKLIN STR PPTYS CORP	74,828	$327K	0.0%	$6.13	—	COM	35471R106
SU	SUNCOR ENERGY INC NEW	19,356	$325K	0.0%	$20.47	-41.2%	COM	867224107
LQDT	LIQUIDITY SERVICES INC	20,307	$323K	0.0%	$5.36	+110.0%	COM	53635B107
AVD	AMERICAN VANGUARD CORP	20,647	$320K	0.0%	$15.27	-5.8%	COM	030371108
RYAM	RAYONIER ADVANCED MATLS INC	49,070	$320K	0.0%	$8.07	-34.3%	COM	75508B104
PPC	PILGRIMS PRIDE CORP	16,266	$319K	0.0%	$24.08	-24.8%	COM	72147K108
LPG	DORIAN LPG LTD	26,015	$317K	0.0%	$10.12	-2.2%	SHS	Y2106R110
WRLD	WORLD ACCEP CORP DEL	3,088	$316K	0.0%	$83.12	+27.3%	COM	981419104
BFS	SAUL CTRS INC	9,970	$316K	0.0%	$26.56	—	COM	804395101
FOSL	FOSSIL GROUP INC	36,286	$315K	0.0%	$12.11	-30.6%	COM	34988V106
MERC	MERCER INTL INC	30,615	$314K	0.0%	$8.79	-22.3%	COM	588056101
PAHC	PHIBRO ANIMAL HEALTH CORP	15,716	$305K	0.0%	$23.35	-21.2%	CL A	71742Q106
REX	REX AMERICAN RES CORP	4,085	$300K	0.0%	$11.37	+15.5%	COM	761624105
RGP	RESOURCES CONNECTION INC	23,617	$297K	0.0%	$14.12	-15.0%	COM	76122Q105
CENT	CENTRAL GARDEN & PET CO	7,552	$292K	0.0%	$30.63	+2.2%	COM	153527106
MPAA	MOTORCAR PTS AMER INC	14,757	$290K	0.0%	$17.13	+8.4%	COM	620071100
NBR	NABORS INDUSTRIES LTD	4,970	$289K	0.0%	$44.09	0.0%	SHS	G6359F137
—	DSP GROUP INC	17,000	$282K	0.0%	$13.33	—	COM	23332B106
DXPE	DXP ENTERPRISES INC	12,679	$282K	0.0%	$18.46	+9.4%	COM	233377407
SXC	SUNCOKE ENERGY INC	64,117	$279K	0.0%	$6.91	-39.4%	COM	86722A103
—	BONANZA CREEK ENERGY INC	14,364	$278K	0.0%	$18.77	—	COM	097793400
—	CONSOLIDATED COMM HLDGS INC	56,595	$277K	0.0%	$8.06	—	COM	209034107
HAFC	HANMI FINL CORP	23,797	$270K	0.0%	$15.94	-37.2%	COM	410495204
NWS	NEWS CORP NEW	15,216	$270K	0.0%	$13.84	+11.4%	CL B	65249B208
—	CALAMP CORP	27,128	$269K	0.0%	$12.44	—	COM	128126109
LOCO	EL POLLO LOCO HLDGS INC	14,682	$266K	0.0%	$16.48	+2.0%	COM	268603107
TBRG	COMPUTER PROGRAMS & SYS INC	9,780	$262K	0.0%	$26.33	+7.2%	COM	205306103
SCVL	SHOE CARNIVAL INC	6,665	$261K	0.0%	$15.10	+18.3%	COM	824889109
—	BARRICK GOLD CORP	11,410	$260K	0.0%	$22.79	—	COM	067901108
—	TEAM INC	23,726	$259K	0.0%	$9.71	—	COM	878155100
NIU	NIU TECHNOLOGIES	9,216	$259K	0.0%	$28.10	—	ADS	65481N100
SWBI	SMITH & WESSON BRANDS INC	14,493	$257K	0.0%	$13.51	+22.4%	COM	831754106
FF	FUTUREFUEL CORP	19,993	$254K	0.0%	$4.69	+23.7%	COM	36116M106
IFRX	INFLARX NV	49,800	$250K	0.0%	$4.50	0.0%	COM	N44821101
HCI	HCI GROUP INC	4,761	$249K	0.0%	$50.72	-0.4%	COM	40416E103
WSR	WHITESTONE REIT	30,841	$246K	0.0%	$8.86	—	COM	966084204
MCS	MARCUS CORP DEL	17,925	$242K	0.0%	$27.98	-63.8%	COM	566330106
CCRN	CROSS CTRY HEALTHCARE INC	27,061	$240K	0.0%	$7.97	+2.0%	COM	227483104
—	INVACARE CORP	26,657	$239K	0.0%	$6.12	—	COM	461203101
OIS	OIL STS INTL INC	47,278	$237K	0.0%	$16.71	-76.8%	COM	678026105
—	HAYNES INTERNATIONAL INC	9,778	$233K	0.0%	$23.83	—	COM	420877201
RRGB	RED ROBIN GOURMET BURGERS IN	12,040	$232K	0.0%	$10.42	+61.0%	COM	75689M101
MTRX	MATRIX SVC CO	20,504	$226K	0.0%	$14.98	-38.5%	COM	576853105
—	PARSLEY ENERGY INC	15,914	$226K	0.0%	$10.50	—	CL A	701877102
—	HERSHA HOSPITALITY TR	28,285	$223K	0.0%	$10.31	—	SHS	427825500
—	NEWHOLD INVESTMENT CORP	21,827	$218K	0.0%	$9.99	—	COM	651448102
ANIP	ANI PHARMACEUTICALS INC	7,461	$217K	0.0%	$29.78	-3.8%	COM	00182C103
—	BMC STK HLDGS INC	4,036	$217K	0.0%	$42.78	—	COM	05591B109
MOV	MOVADO GROUP INC	12,848	$214K	0.0%	$10.70	+33.4%	COM	624580106
—	FLY LEASING LTD	21,300	$210K	0.0%	$8.22	—	ADR	34407D109
SENEA	SENECA FOODS CORP NEW	5,189	$207K	0.0%	$40.45	0.0%	CL A	817070501
—	HIGHCAPE CAP ACQUISITION COR	20,013	$205K	0.0%	$10.24	—	COM	42984L105
UFI	UNIFI INC	11,579	$205K	0.0%	$12.49	+23.9%	COM	904677200
ZYXIQ	ZYNEX INC	15,071	$203K	0.0%	$16.88	-22.9%	COM	98986M103
—	BRIGHAM MINERALS INC	18,457	$203K	0.0%	$12.39	—	CL A	10918L103
—	TRITON INTL LTD	4,182	$203K	0.0%	$48.54	—	CL A	G9078F107
POWL	POWELL INDS INC	6,838	$202K	0.0%	$23.93	0.0%	COM	739128106
PKE	PARK AEROSPACE CORP	14,525	$195K	0.0%	$11.22	+9.7%	COM	70014A104
CSTE	CAESARSTONE LTD	15,000	$193K	0.0%	$14.00	-22.5%	SHS	M20598104
EZPW	EZCORP INC	40,358	$193K	0.0%	$8.21	-38.8%	CL A	302301106
FPH	FIVE POINT HOLDINGS LLC	34,641	$189K	0.0%	$5.86	-14.9%	COM	33833Q106
TWI	TITAN INTL INC ILL	38,988	$189K	0.0%	$5.57	-26.3%	COM	88830M102
—	RESOLUTE FST PRODS INC	27,796	$182K	0.0%	$4.50	—	COM	76117W109
—	WELBILT INC	13,188	$174K	0.0%	$13.19	—	COM	949090104
—	CONNS INC	14,896	$174K	0.0%	$10.59	—	COM	208242107
—	REGIS CORP MINN	18,788	$173K	0.0%	$5.99	—	COM	758932107
—	LANNET INC	26,484	$173K	0.0%	$5.80	—	COM	516012101
—	CONSOL ENERGY INC DISC COML	23,162	$167K	0.0%	$4.36	—	COM	20854L108
PDAC	PERIDOT ACQUISITION CORP	15,676	$162K	0.0%	$10.33	—	SHS	G7008A115
—	FIESTA RESTAURANT GROUP INC	13,453	$153K	0.0%	$5.32	—	COM	31660B101
SPOK	SPOK HLDGS INC	13,596	$151K	0.0%	$9.99	-1.2%	COM	84863T106
TALO	TALOS ENERGY INC	18,103	$149K	0.0%	$15.25	-49.0%	COM	87484T108
—	CHICOS FAS INC	92,894	$148K	0.0%	$3.91	—	COM	168615102
CATO	CATO CORP NEW	15,251	$146K	0.0%	$9.52	-36.9%	CL A	149205106
RES	RPC INC	44,983	$142K	0.0%	$3.96	-30.5%	COM	749660106
—	AEA-BRIDGES IMPACT CORP	13,805	$139K	0.0%	$10.07	—	SHS	G01046104
AAOI	APPLIED OPTOELECTRONICS INC	16,375	$139K	0.0%	$12.12	-24.7%	COM	03823U102
MTUS	TIMKENSTEEL CORPORATION	29,381	$137K	0.0%	$7.76	-41.8%	COM	887399103
VRA	VERA BRADLEY INC	17,081	$136K	0.0%	$7.47	+1.4%	COM	92335C106
TGB	TASEKO MINES LTD	101,271	$134K	0.0%	$1.25	-15.2%	COM	876511106
DAKT	DAKTRONICS INC	28,563	$134K	0.0%	$5.91	-26.0%	COM	234264109
—	GREENHILL & CO INC	11,023	$134K	0.0%	$11.33	—	COM	395259104
—	NEW BEGINNINGS ACQUISITION C	12,800	$128K	0.0%	$10.00	—	COM	64222H100
—	PENN VA CORP	11,775	$120K	0.0%	$9.85	—	COM	70788V102
—	BARNES & NOBLE ED INC	23,358	$109K	0.0%	$2.99	—	COM	06777U101
—	7GC & CO HOLDINGS INC	10,000	$106K	0.0%	$10.60	—	UNIT	81786A206
TEN	TSAKOS ENERGY NAVIGATION LTD	12,017	$96,000	0.0%	$8.81	-4.7%	SHS	G9108L173
ACIC	UNITED INS HLDGS CORP	16,019	$92,000	0.0%	$7.62	-44.1%	COM	910710102
VIOT	VIOMI TECHNOLOGY CO LTD	17,252	$89,000	0.0%	$5.16	—	ADS	92762J103
—	EXTERRAN CORP	19,246	$85,000	0.0%	$4.62	—	COM	30227H106
—	CHEETAH MOBILE INC	44,436	$80,000	0.0%	$2.07	—	ADR	163075104
—	XINYUAN REAL ESTATE CO LTD	26,176	$58,000	0.0%	$2.18	—	ADR	98417P105
—	LEJU HLDGS LTD	24,860	$57,000	0.0%	$1.97	—	ADS	50187J108
—	TRANSGLOBE ENERGY CORP	29,649	$28,000	0.0%	$2.26	—	COM	893662106
—	TRANSENTERIX INC	23,669	$15,000	0.0%	$0.34	—	COM	89366M300