Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,275,308	$1.147B	2.3%	$182.76 *	$129.15	+64.6%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	43,677,050	$927M	1.8%	$21.21 *	$12.70	+104.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	9,508,999	$856M	1.7%	$89.97 *	$81.08	+27.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,476,209	$849M	1.7%	$131.11 *	$108.83	+10.4%	COM	478160104
PFE	PFIZER INC	24,837,778	$811M	1.6%	$32.63 *	$20.88	+23.7%	COM	717081103
CI	CIGNA CORP NEW	4,532,500	$803M	1.6%	$177.14	$182.72	-2.9%	COM	125523100
AZO	AUTOZONE INC	801,195	$677M	1.3%	$845.43 *	$1016.99	+2.2%	COM	053332102
—	BARRICK GOLD CORPORATION	33,742,295	$641M	1.3%	$19.00	$15.78	—	COM	067901108
ETN	EATON CORP PLC	8,209,770	$638M	1.3%	$77.66 *	$65.87	+25.4%	SHS	G29183103
CB	CHUBB LIMITED	5,467,666	$610M	1.2%	$111.61 *	$103.24	+26.3%	COM	H1467J104
ELV	ANTHEM INC	2,566,203	$582M	1.2%	$226.92 *	$177.34	+41.8%	COM	036752103
MDT	MEDTRONIC PLC	6,416,676	$578M	1.1%	$90.13	$72.85	+23.8%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	10,627,816	$571M	1.1%	$53.72 *	$33.68	+21.8%	COM	92343V104
COR	AMERISOURCEBERGEN CORP	6,291,623	$557M	1.1%	$88.48 *	$70.63	+5.7%	COM	03073E105
MCK	MCKESSON CORP	4,048,334	$547M	1.1%	$135.24 *	$144.89	-2.8%	COM	58155Q103
PG	PROCTER & GAMBLE CO	4,966,169	$546M	1.1%	$109.99 *	$75.02	+38.4%	COM	742718109
—	UNITED TECHNOLOGIES CORP	5,692,214	$537M	1.1%	$94.30	$112.81	—	COM	913017109
WFC	WELLS FARGO CO NEW	17,702,233	$508M	1.0%	$28.68 *	$41.33	-11.4%	COM	949746101
CTVA	CORTEVA INC	21,105,426	$496M	1.0%	$23.49 *	$24.87	+2.8%	COM	22052L104
PGR	PROGRESSIVE CORP OHIO	6,710,547	$495M	1.0%	$73.83 *	$64.01	+2.1%	COM	743315103
MRK	MERCK & CO. INC	6,433,151	$495M	1.0%	$76.91 *	$53.41	+21.9%	COM	58933Y105
DOV	DOVER CORP	5,718,484	$480M	1.0%	$83.91 *	$72.31	+35.2%	COM	260003108
AIG	AMERICAN INTL GROUP INC	19,742,655	$478M	0.9%	$24.23 *	$42.31	-13.1%	COM NEW	026874784
EIX	EDISON INTL	8,609,106	$471M	0.9%	$54.76 *	$48.15	+10.2%	COM	281020107
ORCL	ORACLE CORP	9,445,859	$457M	0.9%	$48.33	$36.82	+29.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,789,443	$446M	0.9%	$249.27	$169.86	+47.0%	COM	91324P102
TFC	TRUIST FINL CORP	14,404,276	$444M	0.9%	$30.82 *	$40.43	-11.0%	COM	89832Q109
C	CITIGROUP INC	10,309,821	$434M	0.9%	$42.09 *	$40.50	+33.8%	COM NEW	172967424
EG	EVEREST RE GROUP LTD	2,177,088	$419M	0.8%	$192.33 *	$199.41	+13.2%	COM	G3223R108
GOOGL	ALPHABET INC	356,221	$414M	0.8%	$1161.39 *	$51.09	+31.6%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	4,987,367	$413M	0.8%	$82.87 *	$84.46	+25.6%	COM	N6596X109
—	KANSAS CITY SOUTHERN	3,168,120	$403M	0.8%	$127.15	$119.51	—	COM NEW	485170302
CMCSA	COMCAST CORP NEW	11,399,101	$392M	0.8%	$34.36 *	$27.78	+29.7%	CL A	20030N101
—	ALLEGHANY CORP DEL	703,994	$389M	0.8%	$552.18	$492.54	—	COM	017175100
—	GLAXOSMITHKLINE PLC	10,257,842	$389M	0.8%	$37.88	$43.93	—	SPONSORED ADR	37733W105
QRVO	QORVO INC	4,693,133	$378M	0.8%	$80.59 *	$71.19	+40.5%	COM	74736K101
KLAC	KLA CORPORATION	2,533,566	$364M	0.7%	$143.64 *	$102.51	+46.5%	COM NEW	482480100
AME	AMETEK INC	4,998,004	$360M	0.7%	$72.01 *	$62.84	+38.0%	COM	031100100
DD	DUPONT DE NEMOURS INC	10,495,135	$358M	0.7%	$34.09 *	$25.87	-29.8%	COM	26614N102
OC	OWENS CORNING NEW	9,217,021	$358M	0.7%	$38.80 *	$64.03	-12.6%	COM	690742101
FMC	F M C CORP	4,284,200	$350M	0.7%	$81.66 *	$58.54	+33.1%	COM NEW	302491303
HBAN	HUNTINGTON BANCSHARES INC	42,338,460	$347M	0.7%	$8.21 *	$8.55	+8.8%	COM	446150104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,427,868	$346M	0.7%	$101.00 *	$108.83	+14.7%	COM	98956P102
MSFT	MICROSOFT CORP	2,151,880	$339M	0.7%	$157.66	$37.29	+319.2%	COM	594918104
VST	VISTRA ENERGY CORP	20,584,067	$328M	0.7%	$15.96 *	$19.80	-10.2%	COM	92840M102
MU	MICRON TECHNOLOGY INC	7,629,394	$321M	0.6%	$42.04 *	$46.50	+9.1%	COM	595112103
VLO	VALERO ENERGY CORP	7,068,632	$320M	0.6%	$45.32 *	$65.62	-12.9%	COM	91913Y100
BBY	BEST BUY INC	5,609,878	$320M	0.6%	$56.97 *	$59.47	+5.0%	COM	086516101
UPS	UNITED PARCEL SERVICE INC	3,386,786	$316M	0.6%	$93.40 *	$84.96	-3.6%	CL B	911312106
ALL	ALLSTATE CORP	3,383,072	$310M	0.6%	$91.71 *	$63.29	+48.9%	COM	020002101
HII	HUNTINGTON INGALLS INDS INC	1,675,025	$305M	0.6%	$182.14 *	$161.85	+25.9%	COM	446413106
KEY	KEYCORP	29,349,801	$304M	0.6%	$10.36 *	$12.72	-2.2%	COM	493267108
KMB	KIMBERLY CLARK CORP	2,369,786	$303M	0.6%	$127.85 *	$112.10	0.0%	COM	494368103
—	LAM RESEARCH CORP	1,252,375	$300M	0.6%	$239.85	$242.72	—	COM	512807108
WDC	WESTERN DIGITAL CORP.	6,883,829	$286M	0.6%	$41.60 *	$44.02	-1.1%	COM	958102105
MHK	MOHAWK INDS INC	3,714,952	$283M	0.6%	$76.17 *	$132.89	-10.9%	COM	608190104
MPC	MARATHON PETE CORP	11,868,724	$280M	0.6%	$23.60 *	$45.44	-15.6%	COM	56585A102
CMI	CUMMINS INC	2,053,951	$278M	0.6%	$135.28	$134.72	+0.0%	COM	231021106
CNC	CENTENE CORP DEL	4,670,960	$277M	0.6%	$59.39 *	$57.60	+5.3%	COM	15135B101
SAIC	SCIENCE APPLICATNS INTL CP N	3,688,097	$275M	0.5%	$74.57 *	$77.88	+7.2%	COM	808625107
XEL	XCEL ENERGY INC	4,506,391	$272M	0.5%	$60.29 *	$38.63	+40.5%	COM	98389B100
NVS	NOVARTIS A G	3,292,818	$271M	0.5%	$82.44	$81.12	—	SPONSORED ADR	66987V109
LDOS	LEIDOS HOLDINGS INC	2,936,943	$269M	0.5%	$91.62	$43.70	+113.3%	COM	525327102
TRV	TRAVELERS COMPANIES INC	2,687,637	$267M	0.5%	$99.32 *	$110.62	-0.9%	COM	89417E109
—	TE CONNECTIVITY LTD	4,228,508	$266M	0.5%	$62.96	$62.25	—	REG SHS	H84989104
DE	DEERE & CO	1,871,100	$258M	0.5%	$138.12 *	$145.71	0.0%	COM	244199105
—	AON PLC	1,561,469	$258M	0.5%	$165.04	$119.24	—	SHS CL A	G0408V102
HUM	HUMANA INC	804,295	$253M	0.5%	$313.95	$264.91	+20.8%	COM	444859102
—	ACTIVISION BLIZZARD INC	4,186,318	$249M	0.5%	$59.47	$43.43	—	COM	00507V109
CSCO	CISCO SYS INC	6,262,375	$246M	0.5%	$39.30 *	$26.90	+36.3%	COM	17275R102
EBAY	EBAY INC	8,050,941	$242M	0.5%	$30.05 *	$26.77	+17.8%	COM	278642103
COP	CONOCOPHILLIPS	7,542,202	$232M	0.5%	$30.79 *	$40.01	+2.4%	COM	20825C104
FITB	FIFTH THIRD BANCORP	15,558,591	$231M	0.5%	$14.84 *	$15.64	+25.7%	COM	316773100
LHX	L3HARRIS TECHNOLOGIES INC	1,278,629	$230M	0.5%	$180.11	$180.43	+0.9%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	1,877,408	$228M	0.5%	$121.61	$61.64	+99.8%	COM	31620M106
UNP	UNION PAC CORP	1,589,092	$224M	0.4%	$141.00 *	$131.34	+10.4%	COM	907818108
RGA	REINSURANCE GRP OF AMERICA I	2,646,893	$223M	0.4%	$84.11 *	$107.85	+20.9%	COM NEW	759351604
BXP	BOSTON PROPERTIES INC	2,261,530	$209M	0.4%	$92.21 *	$79.38	+20.4%	COM	101121101
EQR	EQUITY RESIDENTIAL	3,314,155	$204M	0.4%	$61.70	$43.84	+40.0%	SH BEN INT	29476L107
—	CRH PLC	7,533,741	$202M	0.4%	$26.83	$33.94	—	ADR	12626K203
LVS	LAS VEGAS SANDS CORP	4,760,006	$202M	0.4%	$42.45 *	$51.21	+11.0%	COM	517834107
META	FACEBOOK INC	1,209,275	$202M	0.4%	$166.73 *	$179.62	+8.2%	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	1,594,570	$201M	0.4%	$126.35	$129.73	—	COM NEW	50540R409
MRSH	MARSH & MCLENNAN COS INC	2,331,062	$201M	0.4%	$86.43 *	$72.74	+33.8%	COM	571748102
AMP	AMERIPRISE FINL INC	1,933,708	$198M	0.4%	$102.45 *	$128.53	+4.2%	COM	03076C106
AFL	AFLAC INC	5,775,055	$198M	0.4%	$34.22 *	$38.61	+2.8%	COM	001055102
—	FOOT LOCKER INC	8,786,945	$194M	0.4%	$22.02	$26.43	—	COM	344849104
NOMD	NOMAD FOODS LTD	10,151,586	$188M	0.4%	$18.56 *	$14.33	+35.8%	USD ORD SHS	G6564A105
ETR	ENTERGY CORP NEW	1,932,571	$182M	0.4%	$93.94 *	$30.86	+54.8%	COM	29364G103
TSN	TYSON FOODS INC	3,103,459	$180M	0.4%	$57.86 *	$55.09	+13.8%	CL A	902494103
LUV	SOUTHWEST AIRLS CO	4,843,927	$172M	0.3%	$35.59 *	$51.68	-11.0%	COM	844741108
CCEP	COCA COLA EUROPEAN PARTNERS	4,520,841	$170M	0.3%	$37.53 *	$34.56	+18.1%	SHS	G25839104
CAT	CATERPILLAR INC DEL	1,458,394	$169M	0.3%	$115.99 *	$113.46	-0.1%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	550,798	$167M	0.3%	$302.61 *	$315.50	0.0%	COM	666807102
TXT	TEXTRON INC	6,196,321	$165M	0.3%	$26.66 *	$40.82	-1.8%	COM	883203101
NEM	NEWMONT CORP	3,624,036	$164M	0.3%	$45.29 *	$35.96	+5.4%	COM	651639106
ICLR	ICON PLC	1,200,791	$163M	0.3%	$135.95 *	$78.64	+103.6%	SHS	G4705A100
EXPD	EXPEDITORS INTL WASH INC	2,431,978	$162M	0.3%	$66.71	$68.11	-2.3%	COM	302130109
FE	FIRSTENERGY CORP	4,009,471	$161M	0.3%	$40.07 *	$35.44	+2.5%	COM	337932107
—	DISCOVER FINL SVCS	4,384,425	$156M	0.3%	$35.66	$55.42	—	COM	254709108
EA	ELECTRONIC ARTS INC	1,515,431	$152M	0.3%	$100.16 *	$94.18	+8.6%	COM	285512109
—	CDK GLOBAL INC	4,587,450	$151M	0.3%	$32.84	$57.46	—	COM	12508E101
SLM	SLM CORP	20,601,176	$148M	0.3%	$7.17 *	$8.79	+9.8%	COM	78442P106
ABT	ABBOTT LABS	1,847,446	$146M	0.3%	$78.89 *	$41.10	+83.3%	COM	002824100
MOS	MOSAIC CO NEW	13,111,337	$142M	0.3%	$10.82 *	$24.96	-39.5%	COM	61945C103
KR	KROGER CO	4,708,113	$142M	0.3%	$30.12 *	$25.87	+0.1%	COM	501044101
L	LOEWS CORP	4,006,283	$139M	0.3%	$34.82 *	$41.14	+11.8%	COM	540424108
GPK	GRAPHIC PACKAGING HLDG CO	11,336,472	$138M	0.3%	$12.18 *	$11.64	+26.5%	COM	388689101
ITT	ITT INC	3,027,211	$137M	0.3%	$45.36 *	$56.33	+10.1%	COM	45073V108
DTE	DTE ENERGY CO	1,433,241	$136M	0.3%	$94.95 *	$74.59	+11.3%	COM	233331107
NTES	NETEASE INC	421,001	$135M	0.3%	$320.97	$195.89	—	SPONSORED ADS	64110W102
LEN	LENNAR CORP	3,537,788	$135M	0.3%	$38.20 *	$46.06	+13.4%	CL A	526057104
—	YAMANA GOLD INC	48,867,857	$134M	0.3%	$2.75	$2.98	—	COM	98462Y100
—	TOTAL S.A.	3,550,558	$132M	0.3%	$37.24	$53.12	—	SPONSORED ADS	89151E109
WTM	WHITE MTNS INS GROUP LTD	144,411	$131M	0.3%	$909.45 *	$678.87	+52.5%	COM	G9618E107
PPG	PPG INDS INC	1,554,275	$130M	0.3%	$83.58 *	$99.00	-0.0%	COM	693506107
—	DUKE REALTY CORP	3,960,159	$128M	0.3%	$32.37	$27.95	—	COM NEW	264411505
JAZZ	JAZZ PHARMACEUTICALS PLC	1,277,601	$127M	0.3%	$99.72 *	$140.90	-8.2%	SHS USD	G50871105
—	CHANGE HEALTHCARE INC	12,752,798	$127M	0.3%	$9.96	$14.24	—	COM	15912K100
—	VMWARE INC	1,044,102	$126M	0.3%	$121.05	$121.05	—	CL A COM	928563402
DEI	DOUGLAS EMMETT INC	4,123,248	$126M	0.2%	$30.50	$33.64	—	COM	25960P109
HPE	HEWLETT PACKARD ENTERPRISE C	12,899,494	$125M	0.2%	$9.71 *	$11.31	-4.2%	COM	42824C109
MAS	MASCO CORP	3,570,391	$123M	0.2%	$34.56 *	$26.68	+48.2%	COM	574599106
PCAR	PACCAR INC	1,967,788	$120M	0.2%	$61.12 *	$33.12	+15.4%	COM	693718108
UHS	UNIVERSAL HLTH SVCS INC	1,213,597	$120M	0.2%	$99.04 *	$131.70	-6.5%	CL B	913903100
IQV	IQVIA HLDGS INC	1,111,539	$120M	0.2%	$107.83 *	$123.03	+16.1%	COM	46266C105
MOH	MOLINA HEALTHCARE INC	848,138	$118M	0.2%	$139.66 *	$134.19	-0.3%	COM	60855R100
—	WYNDHAM DESTINATIONS INC	5,461,283	$118M	0.2%	$21.69	$44.16	—	COM	98310W108
REG	REGENCY CTRS CORP	3,061,942	$118M	0.2%	$38.42 *	$42.60	+5.2%	COM	758849103
—	TD AMERITRADE HLDG CORP	3,358,959	$116M	0.2%	$34.66	$40.42	—	COM	87236Y108
ENS	ENERSYS	2,354,937	$116M	0.2%	$49.32 *	$65.71	-6.0%	COM	29275Y102
AVTR	AVANTOR INC	9,277,949	$116M	0.2%	$12.49 *	$17.68	-9.3%	COM	05352A100
—	HD SUPPLY HLDGS INC	4,017,610	$114M	0.2%	$28.42	$38.25	—	COM	40416M105
EVRG	EVERGY INC	2,067,771	$114M	0.2%	$55.04 *	$41.61	+25.0%	COM	30034W106
CW	CURTISS WRIGHT CORP	1,232,736	$114M	0.2%	$92.28 *	$83.41	+49.6%	COM	231561101
KRC	KILROY RLTY CORP	1,775,198	$113M	0.2%	$63.69	$75.27	—	COM	49427F108
WH	WYNDHAM HOTELS & RESORTS INC	3,444,020	$108M	0.2%	$31.48 *	$55.14	-7.8%	COM	98311A105
BIIB	BIOGEN INC	339,414	$107M	0.2%	$316.21 *	$276.58	+9.7%	COM	09062X103
DOX	AMDOCS LTD	1,934,336	$106M	0.2%	$54.96 *	$38.73	+52.6%	SHS	G02602103
PH	PARKER HANNIFIN CORP	817,519	$106M	0.2%	$129.69 *	$162.72	+2.4%	COM	701094104
OSK	OSHKOSH CORP	1,644,697	$106M	0.2%	$64.33 *	$71.00	0.0%	COM	688239201
OPTU	ALTICE USA INC	4,720,577	$105M	0.2%	$22.29 *	$23.74	+10.0%	CL A	02156K103
GS	GOLDMAN SACHS GROUP INC	679,028	$105M	0.2%	$154.58 *	$169.02	+9.1%	COM	38141G104
AMH	AMERICAN HOMES 4 RENT	4,512,677	$105M	0.2%	$23.19	$19.93	—	CL A	02665T306
GL	GLOBE LIFE INC	1,451,050	$104M	0.2%	$71.94 *	$86.06	+4.2%	COM	37959E102
SCHW	SCHWAB CHARLES CORP	3,051,777	$103M	0.2%	$33.61 *	$38.94	-0.7%	COM	808513105
PLD	PROLOGIS INC.	1,244,037	$99.95M	0.2%	$80.34 *	$55.18	+34.3%	COM	74340W103
FLEX	FLEX LTD	11,884,314	$99.51M	0.2%	$8.37 *	$8.08	+7.1%	ORD	Y2573F102
LEA	LEAR CORP	1,207,333	$98.02M	0.2%	$81.18 *	$119.07	-14.0%	COM NEW	521865204
ON	ON SEMICONDUCTOR CORP	7,735,818	$96.14M	0.2%	$12.43 *	$19.18	+2.0%	COM	682189105
GNTX	GENTEX CORP	4,336,444	$96.08M	0.2%	$22.16 *	$23.37	+18.8%	COM	371901109
AEP	AMERICAN ELEC PWR CO INC	1,188,441	$95.03M	0.2%	$79.96 *	$58.88	+30.0%	COM	025537101
RHI	ROBERT HALF INTL INC	2,465,328	$93.07M	0.2%	$37.75 *	$46.73	+15.9%	COM	770323103
ARW	ARROW ELECTRS INC	1,787,801	$92.72M	0.2%	$51.86 *	$49.93	+42.3%	COM	042735100
WKC	WORLD FUEL SVCS CORP	3,674,852	$91.89M	0.2%	$25.01 *	$32.88	+3.7%	COM	981475106
WHR	WHIRLPOOL CORP	1,046,467	$89.77M	0.2%	$85.78 *	$148.25	-11.4%	COM	963320106
GPN	GLOBAL PMTS INC	618,419	$89.17M	0.2%	$144.19 *	$107.22	+62.5%	COM	37940X102
NTR	NUTRIEN LTD	2,488,992	$84.46M	0.2%	$33.93 *	$39.27	-16.5%	COM	67077M108
AXP	AMERICAN EXPRESS CO	986,133	$84.42M	0.2%	$85.61 *	$86.42	+24.5%	COM	025816109
STT	STATE STR CORP	1,565,720	$83.39M	0.2%	$53.26 *	$53.67	+6.7%	COM	857477103
RJF	RAYMOND JAMES FINANCIAL INC	1,297,380	$81.96M	0.2%	$63.18 *	$30.09	+71.1%	COM	754730109
ADI	ANALOG DEVICES INC	907,911	$81.37M	0.2%	$89.62 *	$98.34	0.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	2,443,734	$79.72M	0.2%	$32.62 *	$23.96	+63.0%	COM	101137107
NAVI	NAVIENT CORPORATION	10,513,904	$79.5M	0.2%	$7.56 *	$12.79	-6.7%	COM	63938C108
LOW	LOWES COS INC	923,594	$79.44M	0.2%	$86.01 *	$80.20	+22.5%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	525,005	$79.21M	0.2%	$150.87 *	$167.26	0.0%	COM	773903109
CVS	CVS HEALTH CORP	1,326,531	$78.7M	0.2%	$59.33 *	$55.92	-1.1%	COM	126650100
EWBC	EAST WEST BANCORP INC	3,041,299	$78.27M	0.2%	$25.74 *	$32.01	+11.2%	COM	27579R104
GILD	GILEAD SCIENCES INC	1,011,312	$75.58M	0.2%	$74.74 *	$65.84	-16.6%	COM	375558103
—	ALLERGAN PLC	425,297	$75.31M	0.1%	$177.08	$136.72	—	SHS	G0177J108
NVO	NOVO-NORDISK A S	1,249,681	$75.22M	0.1%	$60.20	$46.31	—	ADR	670100205
SNX	SYNNEX CORP	1,023,786	$74.77M	0.1%	$73.03 *	$40.86	+40.5%	COM	87162W100
HON	HONEYWELL INTL INC	558,920	$74.77M	0.1%	$133.77 *	$136.57	0.0%	COM	438516106
EVTC	EVERTEC INC	3,275,953	$74.4M	0.1%	$22.71 *	$28.14	+5.5%	COM	30040P103
EXP	EAGLE MATERIALS INC	1,240,783	$72.47M	0.1%	$58.41 *	$84.87	-8.8%	COM	26969P108
MAN	MANPOWERGROUP INC	1,351,645	$71.64M	0.1%	$53.00 *	$71.65	+16.3%	COM	56418H100
—	MARVELL TECHNOLOGY GROUP LTD	3,148,739	$71.25M	0.1%	$22.63	$17.78	—	ORD	G5876H105
AL	AIR LEASE CORP	3,137,291	$69.28M	0.1%	$22.08 *	$31.25	+8.5%	CL A	00912X302
OMC	OMNICOM GROUP INC	1,260,598	$69.18M	0.1%	$54.88 *	$47.00	+21.6%	COM	681919106
BDC	BELDEN INC	1,887,174	$67.87M	0.1%	$35.96 *	$64.46	-30.2%	COM	077454106
OPLN	KAR AUCTION SVCS INC	5,541,921	$66.28M	0.1%	$11.96 *	$20.95	-6.8%	COM	48238T109
DVA	DAVITA INC	867,310	$65.96M	0.1%	$76.05 *	$65.65	+19.7%	COM	23918K108
STLD	STEEL DYNAMICS INC	2,909,216	$65.57M	0.1%	$22.54 *	$25.97	-6.2%	COM	858119100
ROST	ROSS STORES INC	753,619	$65.53M	0.1%	$86.95 *	$85.78	+17.4%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,393,870	$64.73M	0.1%	$46.44 *	$54.34	+0.3%	CL A	192446102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,697,489	$64.49M	0.1%	$23.91	$69.86	—	COM CL A	848574109
FOXA	FOX CORP	2,711,742	$64.05M	0.1%	$23.62 *	$33.48	-9.2%	CL A COM	35137L105
EXPE	EXPEDIA GROUP INC	1,137,050	$63.97M	0.1%	$56.26 *	$105.91	-10.3%	COM NEW	30212P303
HUBB	HUBBELL INC	555,270	$63.7M	0.1%	$114.72 *	$109.47	+10.7%	COM	443510607
—	PIONEER NAT RES CO	897,352	$62.94M	0.1%	$70.14	$70.24	—	COM	723787107
WYNN	WYNN RESORTS LTD	1,032,241	$62.1M	0.1%	$60.16 *	$108.26	0.0%	COM	983134107
CIEN	CIENA CORP	1,533,827	$61.08M	0.1%	$39.82 *	$22.99	+78.5%	COM NEW	171779309
FCN	FTI CONSULTING INC	500,974	$60.01M	0.1%	$119.78	$39.58	+197.4%	COM	302941109
AXS	AXIS CAPITAL HOLDINGS LTD	1,549,926	$59.84M	0.1%	$38.61 *	$46.06	+2.5%	SHS	G0692U109
BKNG	BOOKING HLDGS INC	44,008	$59.18M	0.1%	$1344.80 *	$1759.68	-1.9%	COM	09857L108
—	PPD INC	3,290,283	$58.59M	0.1%	$17.81	$17.81	—	COM	69355F102
RF	REGIONS FINANCIAL CORP NEW	6,509,563	$58.38M	0.1%	$8.97 *	$10.44	+5.1%	COM	7591EP100
LAD	LITHIA MTRS INC	717,057	$58.16M	0.1%	$81.11 *	$94.29	+27.9%	CL A	536797103
KT	KT CORP	7,453,650	$57.99M	0.1%	$7.78	$11.96	—	SPONSORED ADR	48268K101
BRSL	INTERNATIONAL GAME TECHNOLOG	9,681,891	$57.57M	0.1%	$5.95 *	$9.08	-13.7%	SHS USD	G4863A108
AVY	AVERY DENNISON CORP	564,596	$57.5M	0.1%	$101.85 *	$87.35	+26.8%	COM	053611109
—	NOBLE ENERGY INC	9,396,690	$56.75M	0.1%	$6.04	$27.01	—	COM	655044105
JBL	JABIL INC	2,301,849	$56.55M	0.1%	$24.57 *	$18.18	+86.7%	COM	466313103
—	SYNEOS HEALTH INC	1,418,191	$55.62M	0.1%	$39.22	$42.82	—	CL A	87166B102
TSCO	TRACTOR SUPPLY CO	654,946	$55.38M	0.1%	$84.55 *	$16.48	-0.8%	COM	892356106
RNR	RENAISSANCERE HOLDINGS LTD	368,176	$54.97M	0.1%	$149.30 *	$129.98	+36.9%	COM	G7496G103
—	INTERPUBLIC GROUP COS INC	3,272,175	$52.94M	0.1%	$16.18 *	$16.21	+3.1%	COM	460690100
WD	WALKER & DUNLOP INC	1,299,384	$51.65M	0.1%	$39.75 *	$25.78	+108.7%	COM	93148P102
TT	TRANE TECHNOLOGIES PLC	616,140	$50.88M	0.1%	$82.59 *	$93.73	0.0%	SHS	G8994E103
YELP	YELP INC	2,802,542	$50.45M	0.1%	$18.00 *	$33.88	-10.3%	CL A	985817105
ENR	ENERGIZER HLDGS INC NEW	1,671,600	$50.35M	0.1%	$30.12 *	$36.57	-0.9%	COM	29272W109
WTW	WILLIS TOWERS WATSON PLC LTD	294,906	$50.08M	0.1%	$169.81 *	$181.50	0.0%	SHS	G96629103
PM	PHILIP MORRIS INTL INC	682,841	$49.81M	0.1%	$72.95 *	$57.01	+6.5%	COM	718172109
—	FIRSTCASH INC	695,739	$49.74M	0.1%	$71.49	$62.02	—	COM	33767D105
MET	METLIFE INC	1,624,016	$49.61M	0.1%	$30.55 *	$30.29	+20.3%	COM	59156R108
NVR	NVR INC	18,975	$48.75M	0.1%	$2569.12 *	$3586.02	0.0%	COM	62944T105
—	IAA INC	1,629,330	$48.7M	0.1%	$29.89	$39.96	—	COM	449253103
ABM	ABM INDS INC	1,970,527	$47.85M	0.1%	$24.28 *	$27.60	+10.8%	COM	000957100
DLTR	DOLLAR TREE INC	648,937	$47.68M	0.1%	$73.47 *	$87.52	-2.7%	COM	256746108
VVV	VALVOLINE INC	3,578,158	$46.54M	0.1%	$13.01 *	$21.74	-11.9%	COM	92047W101
PRU	PRUDENTIAL FINL INC	885,564	$46.14M	0.1%	$52.10 *	$49.55	+19.0%	COM	744320102
TTEC	TTEC HLDGS INC	1,223,390	$44.55M	0.1%	$36.41 *	$37.68	+3.2%	COM	89854H102
MCO	MOODYS CORP	209,580	$44.32M	0.1%	$211.46 *	$102.99	+124.7%	COM	615369105
XRX	XEROX HOLDINGS CORP	2,320,067	$43.93M	0.1%	$18.94 *	$31.48	+0.9%	COM NEW	98421M106
NSIT	INSIGHT ENTERPRISES INC	1,024,896	$42.99M	0.1%	$41.95 *	$31.05	+86.4%	COM	45765U103
—	NATIONAL GEN HLDGS CORP	2,579,267	$42.57M	0.1%	$16.50	$22.29	—	COM	636220303
WCC	WESCO INTL INC	1,837,854	$41.94M	0.1%	$22.82 *	$63.07	-34.3%	COM	95082P105
MKL	MARKEL CORP	43,722	$40.55M	0.1%	$927.52 *	$1143.50	0.0%	COM	570535104
MO	ALTRIA GROUP INC	1,048,847	$40.55M	0.1%	$38.66 *	$34.55	-20.2%	COM	02209S103
LSTR	LANDSTAR SYS INC	410,873	$39.28M	0.1%	$95.60	$101.61	—	COM	515098101
GOOG	ALPHABET INC	32,932	$38.29M	0.1%	$1162.82 *	$41.56	+62.1%	CAP STK CL C	02079K107
MATV	SCHWEITZER-MAUDUIT INTL INC	1,352,113	$37.57M	0.1%	$27.78 *	$24.79	+1.4%	COM	808541106
NXST	NEXSTAR MEDIA GROUP INC	644,723	$37.22M	0.1%	$57.73 *	$84.88	+3.4%	CL A	65336K103
CHRW	C H ROBINSON WORLDWIDE INC	555,959	$36.81M	0.1%	$66.20 *	$71.85	-13.1%	COM NEW	12541W209
FTDR	FRONTDOOR INC	1,060,180	$36.73M	0.1%	$34.64 *	$34.78	+22.4%	COM	35905A109
FHB	FIRST HAWAIIAN INC	2,209,604	$36.28M	0.1%	$16.42 *	$18.50	+3.8%	COM	32051X108
—	SKECHERS U S A INC	1,517,741	$35.82M	0.1%	$23.60	$25.36	—	CL A	830566105
—	SYKES ENTERPRISES INC	1,305,254	$35.08M	0.1%	$26.87	$20.91	—	COM	871237103
TGT	TARGET CORP	374,393	$34.81M	0.1%	$92.99 *	$63.29	+50.1%	COM	87612E106
NVST	ENVISTA HOLDINGS CORPORATION	2,326,805	$34.67M	0.1%	$14.90 *	$27.00	-5.1%	COM	29415F104
FANG	DIAMONDBACK ENERGY INC	1,296,481	$33.96M	0.1%	$26.19 *	$74.79	-34.1%	COM	25278X109
ESNT	ESSENT GROUP LTD	1,271,658	$33.27M	0.1%	$26.17 *	$30.66	+30.3%	COM	G3198U102
AGO	ASSURED GUARANTY LTD	1,293,616	$33.14M	0.1%	$25.62 *	$26.55	+40.4%	COM	G0585R106
LCII	LCI INDS	491,478	$32.65M	0.1%	$66.43 *	$74.80	+6.4%	COM	50189K103
MLCO	MELCO RESORTS AND ENTMNT LTD	2,594,872	$32.17M	0.1%	$12.40	$19.09	—	ADR	585464100
ASGN	ASGN INC	914,863	$32.12M	0.1%	$35.11 *	$74.86	-24.3%	COM	00191U102
—	AEGION CORP	1,790,508	$31.88M	0.1%	$17.80	$21.19	—	COM	00770F104
VYX	NCR CORP NEW	1,786,530	$31.77M	0.1%	$17.78 *	$18.70	-8.2%	COM	62886E108
HURN	HURON CONSULTING GROUP INC	693,567	$31.41M	0.1%	$45.29 *	$46.31	+30.4%	COM	447462102
AMAT	APPLIED MATLS INC	658,472	$30.17M	0.1%	$45.82 *	$54.36	0.0%	COM	038222105
CNQ	CANADIAN NAT RES LTD	2,180,463	$29.54M	0.1%	$13.55 *	$9.37	-6.7%	COM	136385101
—	MOMO INC	1,338,290	$29.02M	0.1%	$21.69	$25.66	—	ADR	60879B107
EVR	EVERCORE INC	614,753	$28.3M	0.1%	$46.03 *	$67.62	-12.7%	CLASS A	29977A105
SYF	SYNCHRONY FINL	1,754,310	$28.21M	0.1%	$16.08 *	$24.81	+1.5%	COM	87165B103
SHOO	MADDEN STEVEN LTD	1,213,213	$28M	0.1%	$23.08 *	$22.38	+38.1%	COM	556269108
PSX	PHILLIPS 66	520,240	$27.89M	0.1%	$53.62 *	$47.34	+34.8%	COM	718546104
UVV	UNIVERSAL CORP VA	622,667	$27.48M	0.1%	$44.13 *	$53.03	-5.9%	COM	913456109
—	APERGY CORP	4,740,491	$27.28M	0.1%	$5.75	$40.39	—	COM	03755L104
—	TWO HBRS INVT CORP	7,166,631	$27.11M	0.1%	$3.78	$15.05	—	COM NEW	90187B408
BKU	BANKUNITED INC	1,432,609	$26.6M	0.1%	$18.57 *	$27.79	-12.2%	COM	06652K103
GD	GENERAL DYNAMICS CORP	199,152	$26.34M	0.1%	$132.24 *	$111.32	+30.2%	COM	369550108
AGG	ISHARES TR	225,266	$25.99M	0.1%	$115.37	$109.26	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	302,108	$25.79M	0.1%	$85.35	$81.50	—	TOTAL BND MRKT	921937835
BXMT	BLACKSTONE MTG TR INC	1,380,945	$25.52M	0.1%	$18.48	$30.01	—	COM CL A	09257W100
THG	HANOVER INS GROUP INC	279,835	$25.28M	0.1%	$90.35 *	$59.39	+81.0%	COM	410867105
ABEV	AMBEV SA	10,979,793	$25.25M	0.1%	$2.30	$4.57	—	SPONSORED ADR	02319V103
HSIC	HENRY SCHEIN INC	476,155	$24.05M	0.0%	$50.50 *	$60.33	+5.1%	COM	806407102
MTX	MINERALS TECHNOLOGIES INC	662,973	$23.86M	0.0%	$35.99 *	$56.29	-16.3%	COM	603158106
—	PQ GROUP HLDGS INC	2,178,053	$23.71M	0.0%	$10.88	$16.70	—	COM	73943T103
CE	CELANESE CORP DEL	322,480	$23.65M	0.0%	$73.33 *	$88.75	-0.2%	COM	150870103
WSM	WILLIAMS SONOMA INC	555,076	$23.57M	0.0%	$42.47 *	$28.27	0.0%	COM	969904101
COF	CAPITAL ONE FINL CORP	462,240	$23.29M	0.0%	$50.37 *	$57.59	+38.0%	COM	14040H105
MMS	MAXIMUS INC	396,072	$22.96M	0.0%	$57.97 *	$49.07	+38.4%	COM	577933104
ALC	ALCON INC	442,735	$22.5M	0.0%	$50.81 *	$57.50	-1.4%	ORD SHS	H01301128
MGA	MAGNA INTL INC	692,953	$22.11M	0.0%	$31.90 *	$38.10	0.0%	COM	559222401
NMIH	NMI HLDGS INC	1,902,695	$21.98M	0.0%	$11.55 *	$22.77	+16.2%	CL A	629209305
—	WESTROCK CO	776,997	$21.94M	0.0%	$28.24	$28.24	—	COM	96145D105
FDP	FRESH DEL MONTE PRODUCE INC	793,334	$21.86M	0.0%	$27.56	$33.11	-17.4%	ORD	G36738105
PRAA	PRA GROUP INC	744,116	$20.44M	0.0%	$27.47 *	$31.30	+11.3%	COM	69354N106
WAFD	WASHINGTON FED INC	790,385	$20.43M	0.0%	$25.85	$15.31	+70.8%	COM	938824109
—	MARATHON OIL CORP	6,147,761	$20.22M	0.0%	$3.29	$17.59	—	COM	565849106
—	BMC STK HLDGS INC	1,137,774	$20.11M	0.0%	$17.67	$18.54	—	COM	05591B109
—	CIMAREX ENERGY CO	1,182,198	$19.88M	0.0%	$16.82	$89.80	—	COM	171798101
RL	RALPH LAUREN CORP	296,507	$19.81M	0.0%	$66.81 *	$94.03	0.0%	CL A	751212101
FRME	FIRST MERCHANTS CORP	733,002	$19.32M	0.0%	$26.36 *	$31.35	-5.4%	COM	320817109
—	SYNOVUS FINL CORP	1,052,523	$18.37M	0.0%	$17.45	$32.72	—	COM NEW	87161C501
BTI	BRITISH AMERN TOB PLC	535,583	$18.31M	0.0%	$34.19	$38.14	—	SPONSORED ADR	110448107
—	EXTENDED STAY AMER INC	2,443,886	$17.8M	0.0%	$7.28	$14.44	—	UNIT 99/99/9999B	30224P200
MTZ	MASTEC INC	546,110	$17.79M	0.0%	$32.57 *	$50.87	0.0%	COM	576323109
PEP	PEPSICO INC	147,976	$17.77M	0.0%	$120.10 *	$75.38	+49.6%	COM	713448108
COLB	COLUMBIA BKG SYS INC	659,821	$17.62M	0.0%	$26.71	$18.09	+45.8%	COM	197236102
BABA	ALIBABA GROUP HLDG LTD	89,221	$17.35M	0.0%	$194.48	$129.37	—	SPONSORED ADS	01609W102
BP	BP PLC	690,376	$16.84M	0.0%	$24.39	$24.39	—	SPONSORED ADR	055622104
TRIP	TRIPADVISOR INC	963,603	$16.71M	0.0%	$17.34 *	$25.33	0.0%	COM	896945201
FCNCA	FIRST CTZNS BANCSHARES INC N	49,873	$16.53M	0.0%	$331.52 *	$216.55	+109.7%	CL A	31946M103
URI	UNITED RENTALS INC	159,269	$16.37M	0.0%	$102.79 *	$128.39	0.0%	COM	911363109
MDLZ	MONDELEZ INTL INC	325,474	$16.3M	0.0%	$50.08 *	$39.95	+16.9%	CL A	609207105
BFH	ALLIANCE DATA SYSTEMS CORP	484,133	$16.28M	0.0%	$33.63 *	$151.64	-59.5%	COM	018581108
ABBV	ABBVIE INC	211,262	$16.1M	0.0%	$76.19 *	$64.73	+3.8%	COM	00287Y109
—	PATTERSON COS INC	1,044,049	$15.91M	0.0%	$15.24	$21.05	—	COM	703395103
IWD	ISHARES TR	161,822	$15.67M	0.0%	$96.85	$108.91	—	RUS 1000 VAL ETF	464287598
—	CENTERSTATE BK CORP	908,230	$15.61M	0.0%	$17.19	$21.34	—	COM	15201P109
NNI	NELNET INC	342,542	$15.49M	0.0%	$45.22 *	$38.68	+39.2%	CL A	64031N108
ACCO	ACCO BRANDS CORP	3,067,835	$15.41M	0.0%	$5.02 *	$8.58	-32.3%	COM	00081T108
AVGO	BROADCOM INC	64,652	$15.33M	0.0%	$237.10 *	$19.43	+24.9%	COM	11135F101
KOS	KOSMOS ENERGY LTD	16,791,477	$14.95M	0.0%	$0.89 *	$4.92	-20.5%	COM	500688106
RDN	RADIAN GROUP INC	1,153,148	$14.79M	0.0%	$12.82 *	$12.55	+44.7%	COM	750236101
BK	BANK NEW YORK MELLON CORP	429,473	$14.46M	0.0%	$33.68 *	$35.38	-0.0%	COM	064058100
BFAM	BRIGHT HORIZONS FAM SOL IN D	136,729	$13.95M	0.0%	$102.00 *	$147.04	0.0%	COM	109194100
NVRI	HARSCO CORP	1,961,783	$13.57M	0.0%	$6.92 *	$13.65	0.0%	COM	415864107
—	FIRST MIDWEST BANCORP DEL	1,022,398	$13.5M	0.0%	$13.21	$22.90	—	COM	320867104
AGM	FEDERAL AGRIC MTG CORP	241,732	$13.4M	0.0%	$55.45 *	$45.65	+26.9%	CL C	313148306
SMP	STANDARD MTR PRODS INC	320,862	$13.25M	0.0%	$41.28 *	$45.46	+3.7%	COM	853666105
—	UMPQUA HLDGS CORP	1,215,784	$13.19M	0.0%	$10.85	$15.80	—	COM	904214103
HPQ	HP INC	748,368	$12.99M	0.0%	$17.36 *	$14.19	+16.3%	COM	40434L105
PRA	PROASSURANCE CORP	521,854	$12.89M	0.0%	$24.71 *	$43.82	-31.1%	COM	74267C106
SXC	SUNCOKE ENERGY INC	3,317,531	$12.73M	0.0%	$3.84 *	$9.99	-49.3%	COM	86722A103
—	UNILEVER N V	256,685	$12.52M	0.0%	$48.79	$57.93	—	N Y SHS NEW	904784709
SGI	TEMPUR SEALY INTL INC	277,072	$11.99M	0.0%	$43.29 *	$19.00	0.0%	COM	88023U101
—	BOSTON PRIVATE FINL HLDGS IN	1,674,490	$11.99M	0.0%	$7.16	$10.40	—	COM	101119105
—	HILLENBRAND INC	630,618	$11.95M	0.0%	$18.95	$19.08	—	COM	431571108
CUZ	COUSINS PPTYS INC	403,852	$11.78M	0.0%	$29.17	$35.95	—	COM NEW	222795502
T	AT&T INC	395,622	$11.53M	0.0%	$29.15 *	$18.50	-1.8%	COM	00206R102
ICFI	ICF INTL INC	163,719	$11.25M	0.0%	$68.70 *	$51.04	+59.8%	COM	44925C103
CDW	CDW CORP	118,928	$11.09M	0.0%	$93.27 *	$33.06	+244.8%	COM	12514G108
SPB	SPECTRUM BRANDS HLDGS INC NE	296,659	$10.73M	0.0%	$36.16 *	$56.34	-4.1%	COM	84790A105
HUN	HUNTSMAN CORP	745,821	$10.71M	0.0%	$14.36 *	$19.50	0.0%	COM	447011107
GPI	GROUP 1 AUTOMOTIVE INC	239,494	$10.54M	0.0%	$44.03 *	$67.28	+25.2%	COM	398905109
CX	CEMEX SAB DE CV	4,948,338	$10.48M	0.0%	$2.12	$8.80	—	SPON ADR NEW	151290889
—	FIAT CHRYSLER AUTOMOBILES N	1,373,079	$9.867M	0.0%	$7.19	$20.52	—	SHS	N31738102
—	GLOBAL INDTY LTD CAYMAN	386,453	$9.83M	0.0%	$25.44	$37.09	—	USD CL A SHS	G3933F105
—	HANESBRANDS INC	1,232,972	$9.663M	0.0%	$7.84	$7.84	—	COM	410345102
SPGI	S&P GLOBAL INC	39,392	$9.653M	0.0%	$245.05 *	$173.72	+50.3%	COM	78409V104
—	ENTERCOM COMMUNICATIONS CORP	5,661,657	$9.567M	0.0%	$1.69	$5.31	—	CL A	293639100
—	LHC GROUP INC	68,094	$9.547M	0.0%	$140.20	$30.36	—	COM	50187A107
ACM	AECOM	318,151	$9.497M	0.0%	$29.85 *	$32.40	+27.0%	COM	00766T100
—	SPIRIT RLTY CAP INC NEW	359,784	$9.332M	0.0%	$25.94	$42.10	—	COM NEW	84860W300
ADM	ARCHER DANIELS MIDLAND CO	261,707	$9.207M	0.0%	$35.18	$34.54	0.0%	COM	039483102
—	COHERENT INC	85,512	$9.099M	0.0%	$106.41	$108.19	—	COM	192479103
—	TRINSEO S A	485,579	$8.788M	0.0%	$18.10	$65.73	—	SHS	L9340P101
HAFC	HANMI FINL CORP	792,602	$8.542M	0.0%	$10.78 *	$26.44	-39.7%	COM NEW	410495204
AIZ	ASSURANT INC	78,179	$8.138M	0.0%	$104.09 *	$73.83	+50.3%	COM	04621X108
AES	AES CORP	585,509	$7.963M	0.0%	$13.60 *	$10.41	+39.1%	COM	00130H105
—	LINDE PLC	44,881	$7.764M	0.0%	$172.99	$172.99	—	SHS	G5494J103
PFBC	PREFERRED BK LOS ANGELES CA	227,707	$7.645M	0.0%	$33.57 *	$57.94	-9.7%	COM NEW	740367404
IWM	ISHARES TR	86,048	$7.589M	0.0%	$88.19	$88.19	—	RUSSELL 2000 ETF	464287655
—	COVANTA HLDG CORP	880,475	$7.512M	0.0%	$8.53	$8.53	—	COM	22282E102
—	ANIXTER INTL INC	85,260	$7.491M	0.0%	$87.86	$73.77	—	COM	035290105
TOL	TOLL BROTHERS INC	384,249	$7.354M	0.0%	$19.14 *	$34.31	+10.3%	COM	889478103
—	PARSLEY ENERGY INC	1,281,730	$7.332M	0.0%	$5.72	$19.64	—	CL A	701877102
RWT	REDWOOD TR INC	1,443,513	$7.223M	0.0%	$5.00	$15.68	—	COM	758075402
LPLA	LPL FINL HLDGS INC	131,668	$7.166M	0.0%	$54.42 *	$69.81	+15.5%	COM	50212V100
—	SMART GLOBAL HLDGS INC	280,043	$6.805M	0.0%	$24.30	$28.23	—	SHS	G8232Y101
AGNC	AGNC INVT CORP	631,734	$6.683M	0.0%	$10.58	$18.19	—	COM	00123Q104
PBR	PETROLEO BRASILEIRO SA PETRO	1,197,157	$6.584M	0.0%	$5.50	$12.02	—	SPONSORED ADR	71654V408
ACRE	ARES COML REAL ESTATE CORP	947,411	$6.535M	0.0%	$6.90	$12.18	—	COM	04013V108
WHD	CACTUS INC	560,793	$6.468M	0.0%	$11.53 *	$28.15	-10.8%	CL A	127203107
PFSI	PENNYMAC FINL SVCS INC	288,104	$6.37M	0.0%	$22.11 *	$18.91	+57.7%	COM	70932M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	90,738	$6.229M	0.0%	$68.65 *	$20.17	+227.4%	CL A	099502106
—	SPIRIT AIRLS INC	486,863	$6.226M	0.0%	$12.79	$46.55	—	COM	848577102
ELAN	ELANCO ANIMAL HEALTH INC	278,229	$6.215M	0.0%	$22.34 *	$27.39	0.0%	COM	28414H103
VT	VANGUARD INTL EQUITY INDEX F	98,100	$6.161M	0.0%	$62.80	$62.80	—	TT WRLD ST ETF	922042742
STWD	STARWOOD PPTY TR INC	584,256	$5.988M	0.0%	$10.25	$21.14	—	COM	85571B105
JRVR	JAMES RIV GROUP LTD	163,667	$5.931M	0.0%	$36.24 *	$26.70	+50.9%	COM	G5005R107
—	SIX FLAGS ENTMT CORP NEW	453,915	$5.66M	0.0%	$12.47	$12.47	—	COM	83001A102
KBR	KBR INC	266,393	$5.509M	0.0%	$20.68 *	$16.63	+44.8%	COM	48242W106
SAMG	SILVERCREST ASSET MGMT GROUP	523,253	$4.95M	0.0%	$9.46 *	$12.63	-9.1%	CL A	828359109
LYV	LIVE NATION ENTERTAINMENT IN	105,991	$4.818M	0.0%	$45.46 *	$61.78	0.0%	COM	538034109
AMSF	AMERISAFE INC	73,523	$4.74M	0.0%	$64.47 *	$18.68	+113.9%	COM	03071H100
CRAI	CRA INTL INC	132,785	$4.436M	0.0%	$33.41 *	$43.85	0.0%	COM	12618T105
CBZ	CBIZ INC	211,880	$4.433M	0.0%	$20.92 *	$8.65	+194.2%	COM	124805102
VISN	COMMSCOPE HLDG CO INC	473,228	$4.311M	0.0%	$9.11 *	$25.67	-54.8%	COM	20337X109
NGVT	INGEVITY CORP	122,084	$4.295M	0.0%	$35.18 *	$58.41	0.0%	COM	45688C107
GLDD	GREAT LAKES DREDGE & DOCK CO	497,817	$4.132M	0.0%	$8.30 *	$8.44	+18.0%	COM	390607109
CVX	CHEVRON CORP NEW	56,674	$4.107M	0.0%	$72.47 *	$71.25	+6.7%	COM	166764100
VVX	VECTRUS INC	97,418	$4.034M	0.0%	$41.41 *	$36.71	+38.7%	COM	92242T101
VEL	VELOCITY FINL INC	507,344	$3.82M	0.0%	$7.53 *	$11.67	0.0%	COM	92262D101
MCHB	HOMESTREET INC	169,420	$3.766M	0.0%	$22.23 *	$26.62	+8.7%	COM	43785V102
ALK	ALASKA AIR GROUP INC	132,210	$3.764M	0.0%	$28.47 *	$68.33	-20.7%	COM	011659109
PCYO	PURECYCLE CORP	325,761	$3.632M	0.0%	$11.15 *	$5.15	+135.6%	COM NEW	746228303
JLL	JONES LANG LASALLE INC	35,784	$3.613M	0.0%	$100.97 *	$123.05	+22.0%	COM	48020Q107
OLN	OLIN CORP	300,911	$3.511M	0.0%	$11.67 *	$15.21	-14.4%	COM PAR $1	680665205
CNP	CENTERPOINT ENERGY INC	226,156	$3.494M	0.0%	$15.45 *	$19.59	0.0%	COM	15189T107
HAL	HALLIBURTON CO	507,905	$3.479M	0.0%	$6.85 *	$15.62	0.0%	COM	406216101
BHC	BAUSCH HEALTH COS INC	224,165	$3.475M	0.0%	$15.50 *	$24.11	0.0%	COM	071734107
—	PETIQ INC	147,395	$3.424M	0.0%	$23.23	$28.85	—	COM CL A	71639T106
—	AIR TRANSPORT SERVICES GRP I	184,809	$3.378M	0.0%	$18.28	$19.03	—	COM	00922R105
PDM	PIEDMONT OFFICE REALTY TR IN	190,148	$3.358M	0.0%	$17.66	$19.47	—	COM CL A	720190206
REYN	REYNOLDS CONSUMER PRODS INC	115,000	$3.355M	0.0%	$29.17 *	$23.71	0.0%	COM	76171L106
—	LUTHER BURBANK CORP	345,703	$3.17M	0.0%	$9.17	$11.92	—	COM	550550107
UMH	UMH PPTYS INC	274,439	$2.98M	0.0%	$10.86	$15.55	—	COM	903002103
BPOP	POPULAR INC	83,617	$2.927M	0.0%	$35.00 *	$35.15	+17.1%	COM NEW	733174700
LFCR	LANDEC CORP	331,101	$2.877M	0.0%	$8.69 *	$10.29	+1.1%	COM	514766104
AMGN	AMGEN INC	14,071	$2.853M	0.0%	$202.76 *	$133.84	+36.2%	COM	031162100
CACI	CACI INTL INC	13,429	$2.836M	0.0%	$211.18 *	$161.17	+54.2%	CL A	127190304
HFWA	HERITAGE FINL CORP WASH	136,785	$2.736M	0.0%	$20.00 *	$16.44	+50.3%	COM	42722X106
—	HEIDRICK & STRUGGLES INTL IN	121,405	$2.732M	0.0%	$22.50	$22.50	—	COM	422819102
—	SL GREEN RLTY CORP	62,354	$2.687M	0.0%	$43.09	$97.82	—	COM	78440X101
—	BIOSPECIFICS TECHNOLOGIES CO	47,098	$2.664M	0.0%	$56.56	$56.90	—	COM	090931106
CNXN	PC CONNECTION INC	61,654	$2.541M	0.0%	$41.21	$20.91	+100.1%	COM	69318J100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	143,900	$2.524M	0.0%	$17.54	$20.23	—	COM SHS BEN INT	456237106
—	MAXAR TECHNOLOGIES INC	227,382	$2.429M	0.0%	$10.68	$8.78	—	COM	57778K105
MSTR	MICROSTRATEGY INC	20,382	$2.407M	0.0%	$118.09 *	$13.82	-1.7%	CL A NEW	594972408
ORN	ORION GROUP HOLDINGS INC	920,294	$2.393M	0.0%	$2.60 *	$6.31	-36.6%	COM	68628V308
—	STATE AUTO FINL CORP	83,052	$2.308M	0.0%	$27.79	$22.68	—	COM	855707105
MBIN	MERCHANTS BANCORP IND	150,918	$2.291M	0.0%	$15.18 *	$12.87	-10.9%	COM	58844R108
FN	FABRINET	41,947	$2.289M	0.0%	$54.57 *	$49.47	+22.2%	SHS	G3323L100
AGX	ARGAN INC	65,480	$2.263M	0.0%	$34.56	$35.56	-1.2%	COM	04010E109
FMS	FRESENIUS MED CARE AG&CO KGA	68,212	$2.237M	0.0%	$32.79	$32.79	—	SPONSORED ADR	358029106
PRSU	VIAD CORP	104,719	$2.223M	0.0%	$21.23 *	$35.46	+44.8%	COM NEW	92552R406
PNC	PNC FINL SVCS GROUP INC	23,056	$2.207M	0.0%	$95.72 *	$99.29	+9.1%	COM	693475105
BELFB	BEL FUSE INC	226,389	$2.205M	0.0%	$9.74 *	$16.91	-19.8%	CL B	077347300
HCA	HCA HEALTHCARE INC	24,515	$2.203M	0.0%	$89.86 *	$89.49	+37.9%	COM	40412C101
V	VISA INC	13,602	$2.192M	0.0%	$161.15 *	$152.58	+18.4%	COM CL A	92826C839
FOX	FOX CORP	92,732	$2.122M	0.0%	$22.88 *	$32.87	-9.6%	CL B COM	35137L204
FFWM	FIRST FNDTN INC	206,254	$2.108M	0.0%	$10.22 *	$13.35	+2.8%	COM	32026V104
—	INVESTORS REAL ESTATE TR	37,935	$2.087M	0.0%	$55.02	$51.22	—	SH BEN INT	461730509
—	NORDSTROM INC	135,581	$2.08M	0.0%	$15.34	$15.34	—	COM	655664100
HCKT	HACKETT GROUP INC	160,207	$2.038M	0.0%	$12.72 *	$14.97	+0.3%	COM	404609109
—	FOUNDATION BLDG MATLS INC	194,888	$2.005M	0.0%	$10.29	$15.64	—	COM	350392106
ACLS	AXCELIS TECHNOLOGIES INC	109,322	$2.001M	0.0%	$18.30 *	$23.24	0.0%	COM NEW	054540208
AKAM	AKAMAI TECHNOLOGIES INC	21,686	$1.984M	0.0%	$91.49	$67.81	+36.7%	COM	00971T101
ERIC	ERICSSON	244,819	$1.981M	0.0%	$8.09	$7.99	—	ADR B SEK 10	294821608
SF	STIFEL FINL CORP	47,744	$1.971M	0.0%	$41.28 *	$21.98	+55.0%	COM	860630102
PWR	QUANTA SVCS INC	61,682	$1.957M	0.0%	$31.73 *	$22.41	+63.6%	COM	74762E102
MS	MORGAN STANLEY	56,446	$1.919M	0.0%	$34.00 *	$40.91	-4.3%	COM NEW	617446448
MTRX	MATRIX SVC CO	202,046	$1.913M	0.0%	$9.47 *	$18.38	-16.2%	COM	576853105
CMBT	EURONAV NV ANTWERPEN	169,644	$1.913M	0.0%	$11.28 *	$5.42	-6.3%	SHS	B38564108
—	PRIMO WATER CORPORATION	352,401	$1.894M	0.0%	$5.37	$5.37	—	COM	74167P108
JOYY	JOYY INC	35,227	$1.876M	0.0%	$53.25	$52.87	—	ADS REPSTG COM A	46591M109
CPA	COPA HOLDINGS SA	40,876	$1.851M	0.0%	$45.28 *	$72.27	0.0%	CL A	P31076105
—	BRIGHAM MINERALS INC	222,475	$1.84M	0.0%	$8.27	$17.75	—	CL A COM	10918L103
—	TERRAFORM PWR INC	115,754	$1.825M	0.0%	$15.77	$11.73	—	COM CL A	88104R209
OEC	ORION ENGINEERED CARBONS S A	239,390	$1.786M	0.0%	$7.46 *	$21.30	-32.0%	COM	L72967109
ASC	ARDMORE SHIPPING CORP	338,645	$1.778M	0.0%	$5.25 *	$6.80	-24.9%	COM	Y0207T100
HOPE	HOPE BANCORP INC	215,632	$1.773M	0.0%	$8.22 *	$16.25	-23.2%	COM	43940T109
—	GREENHILL & CO INC	177,311	$1.745M	0.0%	$9.84	$18.02	—	COM	395259104
—	FEDNAT HLDG CO	149,098	$1.712M	0.0%	$11.48	$20.54	—	COM	31431B109
—	HUDSON LTD	339,067	$1.702M	0.0%	$5.02	$9.11	—	COM CL A	G46408103
—	BERRY GLOBAL GROUP INC	49,884	$1.682M	0.0%	$33.72	$33.78	—	COM	08579W103
OTEX	OPEN TEXT CORP	47,446	$1.657M	0.0%	$34.92 *	$31.42	+15.8%	COM	683715106
NMRK	NEWMARK GROUP INC	387,164	$1.645M	0.0%	$4.25 *	$8.57	+7.5%	CL A	65158N102
EBF	ENNIS INC	87,538	$1.644M	0.0%	$18.78 *	$8.44	+58.0%	COM	293389102
RBB	RBB BANCORP	118,449	$1.625M	0.0%	$13.72 *	$22.49	-20.4%	COM	74930B105
NBHC	NATIONAL BK HLDGS CORP	67,988	$1.624M	0.0%	$23.89 *	$23.20	+14.7%	CL A	633707104
CPF	CENTRAL PAC FINL CORP	101,819	$1.619M	0.0%	$15.90 *	$16.35	+15.1%	COM NEW	154760409
MA	MASTERCARD INC	6,674	$1.612M	0.0%	$241.53 *	$243.99	+18.0%	CL A	57636Q104
DLB	DOLBY LABORATORIES INC	29,462	$1.597M	0.0%	$54.21 *	$34.68	+73.2%	COM CL A	25659T107
ZBRA	ZEBRA TECHNOLOGIES CORP	8,687	$1.595M	0.0%	$183.61 *	$61.48	+265.6%	CL A	989207105
GLRE	GREENLIGHT CAPITAL RE LTD	267,233	$1.59M	0.0%	$5.95 *	$8.60	0.0%	CLASS A	G4095J109
—	QAD INC	39,820	$1.59M	0.0%	$39.93	$46.69	—	CL A	74727D306
—	NEOPHOTONICS CORP	219,027	$1.588M	0.0%	$7.25	$6.56	—	COM	64051T100
BANR	BANNER CORP	47,747	$1.578M	0.0%	$33.05 *	$42.15	-9.0%	COM NEW	06652V208
NESR	NATIONAL ENERGY SERVICES REU	306,741	$1.559M	0.0%	$5.08	$9.01	—	SHS	G6375R107
—	HANGER INC	99,078	$1.544M	0.0%	$15.58	$19.25	—	COM NEW	41043F208
—	EQUITY COMWLTH	48,327	$1.533M	0.0%	$31.72	$30.94	—	COM SH BEN INT	294628102
—	INVACARE CORP	202,763	$1.507M	0.0%	$7.43	$8.64	—	COM	461203101
—	DISCOVERY INC	85,694	$1.503M	0.0%	$17.54	$27.09	—	COM SER C	25470F302
ABCB	AMERIS BANCORP	62,086	$1.475M	0.0%	$23.76 *	$40.74	-19.9%	COM	03076K108
AAPL	APPLE INC	5,785	$1.471M	0.0%	$254.28 *	$45.74	+55.4%	COM	037833100
IDCC	INTERDIGITAL INC	32,803	$1.464M	0.0%	$44.63 *	$70.49	-25.3%	COM	45867G101
JD	JD COM INC	35,379	$1.433M	0.0%	$40.50	$29.78	—	SPON ADR CL A	47215P106
NJR	NEW JERSEY RES	41,858	$1.422M	0.0%	$33.97 *	$32.68	-4.3%	COM	646025106
—	HOLLYSYS AUTOMATION TECHNOLO	109,606	$1.414M	0.0%	$12.90	$18.30	—	SHS	G45667105
FFIC	FLUSHING FINL CORP	105,640	$1.411M	0.0%	$13.36	$10.44	+26.9%	COM	343873105
—	ZAGG INC	448,718	$1.396M	0.0%	$3.11	$8.11	—	COM	98884U108
OBK	ORIGIN BANCORP INC	68,529	$1.388M	0.0%	$20.25 *	$38.03	-17.8%	COM	68621T102
—	SOUTH JERSEY INDS INC	55,400	$1.385M	0.0%	$25.00	$29.09	—	COM	838518108
MOV	MOVADO GROUP INC	116,822	$1.381M	0.0%	$11.82 *	$23.86	-33.8%	COM	624580106
—	HUAMI CORP	104,865	$1.376M	0.0%	$13.12	$12.60	—	SPONSORED ADS	44331K103
—	ARGO GROUP INTL HLDGS LTD	37,036	$1.372M	0.0%	$37.05	$65.36	—	COM	G0464B107
WAL	WESTERN ALLIANCE BANCORP	44,656	$1.367M	0.0%	$30.61 *	$38.75	+8.4%	COM	957638109
SATS	ECHOSTAR CORP	42,190	$1.349M	0.0%	$31.97 *	$31.52	+18.7%	CL A	278768106
CCBG	CAPITAL CITY BK GROUP INC	66,067	$1.329M	0.0%	$20.12 *	$17.94	+25.9%	COM	139674105
KB	KB FINL GROUP INC	48,773	$1.326M	0.0%	$27.19	$27.29	—	SPONSORED ADR	48241A105
EPD	ENTERPRISE PRODS PARTNERS L	92,507	$1.323M	0.0%	$14.30	$22.76	—	COM	293792107
UCB	UNITED CMNTY BKS BLAIRSVLE G	71,907	$1.316M	0.0%	$18.30 *	$17.05	+51.4%	COM	90984P303
FIBK	FIRST INTST BANCSYSTEM INC	45,571	$1.314M	0.0%	$28.83 *	$27.38	-6.8%	COM CL A	32055Y201
RIO	RIO TINTO PLC	28,839	$1.314M	0.0%	$45.56	$53.93	—	SPONSORED ADR	767204100
ARAY	ACCURAY INC	689,688	$1.311M	0.0%	$1.90 *	$4.76	-39.3%	COM	004397105
BIDU	BAIDU INC	12,977	$1.308M	0.0%	$100.79	$214.00	—	SPON ADR REP A	056752108
JEF	JEFFERIES FINL GROUP INC	95,057	$1.299M	0.0%	$13.67 *	$16.58	-4.4%	COM	47233W109
CVE	CENOVUS ENERGY INC	634,696	$1.282M	0.0%	$2.02 *	$6.25	0.0%	COM	15135U109
TPC	TUTOR PERINI CORP	188,622	$1.267M	0.0%	$6.72 *	$22.34	-52.2%	COM	901109108
CF	CF INDS HLDGS INC	46,538	$1.266M	0.0%	$27.20 *	$40.27	-20.1%	COM	125269100
HDB	HDFC BANK LTD	32,884	$1.265M	0.0%	$38.47	$38.47	—	SPONSORED ADS	40415F101
—	CONSOLIDATED TOMOKA LD CO	27,448	$1.244M	0.0%	$45.32	$60.38	—	COM	210226106
—	ANWORTH MORTGAGE ASSET CP	1,100,112	$1.243M	0.0%	$1.13	$1.43	—	COM	037347101
ROCK	GIBRALTAR INDS INC	28,936	$1.242M	0.0%	$42.92 *	$50.01	0.0%	COM	374689107
INSW	INTERNATIONAL SEAWAYS INC	51,816	$1.238M	0.0%	$23.89 *	$14.19	0.0%	COM	Y41053102
PLYM	PLYMOUTH INDL REIT INC	110,616	$1.234M	0.0%	$11.16	$18.32	—	COM	729640102
EEFT	EURONET WORLDWIDE INC	14,393	$1.234M	0.0%	$85.74 *	$80.91	+63.7%	COM	298736109
BZH	BEAZER HOMES USA INC	189,000	$1.217M	0.0%	$6.44 *	$12.38	0.0%	COM NEW	07556Q881
CRI	CARTERS INC	18,505	$1.216M	0.0%	$65.71 *	$78.65	+0.8%	COM	146229109
MPT	MEDICAL PPTYS TRUST INC	69,808	$1.207M	0.0%	$17.29	$16.11	—	COM	58463J304
GTY	GETTY RLTY CORP NEW	50,710	$1.204M	0.0%	$23.74	$23.74	—	COM	374297109
IMKTA	INGLES MKTS INC	32,848	$1.187M	0.0%	$36.14 *	$37.23	0.0%	CL A	457030104
—	VIPER ENERGY PARTNERS LP	178,586	$1.184M	0.0%	$6.63	$15.31	—	COM UNT RP INT	92763M105
GASS	STEALTHGAS INC	589,799	$1.179M	0.0%	$2.00 *	$6.55	-57.5%	SHS	Y81669106
CYD	CHINA YUCHAI INTL LTD	109,359	$1.177M	0.0%	$10.76 *	$10.04	-9.8%	COM	G21082105
—	TREEHOUSE FOODS INC	26,520	$1.17M	0.0%	$44.12	$44.12	—	COM	89469A104
AB	ALLIANCEBERNSTEIN HLDG L P	61,989	$1.152M	0.0%	$18.58	$30.26	—	UNIT LTD PARTN	01881G106
EXC	EXELON CORP	30,773	$1.133M	0.0%	$36.82 *	$17.64	+44.4%	COM	30161N101
OSPN	ONESPAN INC	61,933	$1.124M	0.0%	$18.15 *	$16.41	0.0%	COM	68287N100
FMX	FOMENTO ECONOMICO MEXICANO S	18,541	$1.122M	0.0%	$60.51	$60.51	—	SPON ADR UNITS	344419106
—	DEL TACO RESTAURANTS INC	327,114	$1.122M	0.0%	$3.43	$10.33	—	COM	245496104
ULH	UNIVERSAL LOGISTICS HLDGS IN	85,579	$1.121M	0.0%	$13.10 *	$20.74	-20.5%	COM	91388P105
—	SVB FINANCIAL GROUP	7,361	$1.112M	0.0%	$151.07	$139.62	—	COM	78486Q101
OOMA	OOMA INC	92,249	$1.101M	0.0%	$11.94 *	$10.90	+16.0%	COM	683416101
—	INTRICON CORP	92,982	$1.094M	0.0%	$11.77	$19.02	—	COM	46121H109
BRX	BRIXMOR PPTY GROUP INC	114,788	$1.09M	0.0%	$9.50	$18.36	—	COM	11120U105
—	CARTER BK & TR MARTINSVILLE	118,368	$1.086M	0.0%	$9.17	$23.72	—	COM	146102108
TTEK	TETRA TECH INC NEW	15,263	$1.078M	0.0%	$70.63 *	$5.71	+198.4%	COM	88162G103
—	PERFICIENT INC	39,222	$1.063M	0.0%	$27.10	$19.67	—	COM	71375U101
—	NUANCE COMMUNICATIONS INC	62,086	$1.042M	0.0%	$16.78	$16.93	—	COM	67020Y100
LKQ	LKQ CORP	50,480	$1.035M	0.0%	$20.50 *	$26.62	0.0%	COM	501889208
ALLT	ALLOT LTD	107,973	$1.02M	0.0%	$9.45 *	$6.27	+59.4%	SHS	M0854Q105
NBIS	YANDEX N V	29,941	$1.019M	0.0%	$34.03	$34.45	—	SHS CLASS A	N97284108
—	UNIVERSAL STAINLESS & ALLOY	130,306	$1.005M	0.0%	$7.71	$22.95	—	COM	913837100
TIPT	TIPTREE INC	188,305	$983K	0.0%	$5.22 *	$7.65	-12.0%	COM	88822Q103
PUMP	PROPETRO HLDG CORP	390,080	$975K	0.0%	$2.50 *	$18.67	-57.0%	COM	74347M108
—	ADESTO TECHNOLOGIES CORP	83,645	$936K	0.0%	$11.19	$5.40	—	COM	00687D101
OSBC	OLD SECOND BANCORP INC ILL	134,502	$929K	0.0%	$6.91 *	$7.35	+38.6%	COM	680277100
MXL	MAXLINEAR INC	79,437	$927K	0.0%	$11.67 *	$16.76	0.0%	COM	57776J100
BAP	CREDICORP LTD	6,430	$920K	0.0%	$143.08 *	$166.04	-2.4%	COM	G2519Y108
—	FORWARD AIR CORP	18,055	$914K	0.0%	$50.62	$57.54	—	COM	349853101
IBCP	INDEPENDENT BANK CORP MICH	69,914	$900K	0.0%	$12.87 *	$11.32	+34.2%	COM NEW	453838609
SPG	SIMON PPTY GROUP INC NEW	16,389	$899K	0.0%	$54.85 *	$86.78	-0.8%	COM	828806109
AVA	AVISTA CORP	21,059	$895K	0.0%	$42.50 *	$32.78	+12.0%	COM	05379B107
BBSI	BARRETT BUSINESS SVCS INC	22,551	$894K	0.0%	$39.64 *	$10.65	+51.2%	COM	068463108
RLGT	RADIANT LOGISTICS INC	230,405	$892K	0.0%	$3.87 *	$6.25	-25.9%	COM	75025X100
TJX	TJX COS INC NEW	18,621	$890K	0.0%	$47.80 *	$53.32	+0.0%	COM	872540109
NGS	NATURAL GAS SERVICES GROUP	199,457	$890K	0.0%	$4.46 *	$17.48	-46.9%	COM	63886Q109
—	ALLETE INC	14,641	$888K	0.0%	$60.65	$58.01	—	COM NEW	018522300
VIPS	VIPSHOP HLDGS LTD	56,955	$887K	0.0%	$15.57	$8.68	—	SPONSORED ADS A	92763W103
UHAL	AMERCO	3,036	$882K	0.0%	$290.51 *	$35.70	-5.4%	COM	023586100
—	FLEETCOR TECHNOLOGIES INC	4,708	$878K	0.0%	$186.49	$185.71	—	COM	339041105
AJG	GALLAGHER ARTHUR J & CO	10,723	$874K	0.0%	$81.51 *	$60.98	+46.6%	COM	363576109
GHM	GRAHAM CORP	67,547	$871K	0.0%	$12.89 *	$15.42	+6.2%	COM	384556106
—	CELESTICA INC	244,730	$857K	0.0%	$3.50	$5.50	—	SUB VTG SHS	15101Q108
BY	BYLINE BANCORP INC	82,459	$856K	0.0%	$10.38 *	$18.70	-17.0%	COM	124411109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	132,200	$848K	0.0%	$6.41 *	$11.94	-8.9%	SHS	G6331P104
—	BEACON ROOFING SUPPLY INC	51,290	$848K	0.0%	$16.53	$26.79	—	COM	073685109
UIS	UNISYS CORP	67,924	$839K	0.0%	$12.35 *	$12.79	0.0%	COM NEW	909214306
KELYA	KELLY SVCS INC	66,127	$839K	0.0%	$12.69 *	$16.08	0.0%	CL A	488152208
—	ATLANTIC CAP BANCSHARES INC	69,940	$830K	0.0%	$11.87	$16.91	—	COM	048269203
—	DSP GROUP INC	61,628	$826K	0.0%	$13.40	$12.09	—	COM	23332B106
FARM	FARMER BROS CO	118,379	$824K	0.0%	$6.96 *	$19.06	-39.0%	COM	307675108
SNDR	SCHNEIDER NATIONAL INC	41,865	$810K	0.0%	$19.35 *	$20.72	0.0%	CL B	80689H102
—	RECRO PHARMA INC	97,455	$796K	0.0%	$8.17	$11.08	—	COM	75629F109
FISV	FISERV INC	8,350	$793K	0.0%	$94.97 *	$102.09	+8.8%	COM	337738108
IR	INGERSOLL RAND INC	31,314	$777K	0.0%	$24.81 *	$31.60	0.0%	COM	45687V106
ESS	ESSEX PPTY TR INC	3,523	$776K	0.0%	$220.27 *	$197.73	+17.5%	COM	297178105
RGCO	RGC RES INC	26,728	$773K	0.0%	$28.92 *	$27.11	0.0%	COM	74955L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,396	$736K	0.0%	$47.80	$46.47	—	SPONSORED ADS	874039100
—	BGC PARTNERS INC	291,830	$735K	0.0%	$2.52	$2.52	—	CL A	05541T101
—	TEEKAY TANKERS LTD	32,733	$728K	0.0%	$22.24	$23.97	—	CL A	Y8565N300
LQDT	LIQUIDITY SERVICES INC	185,928	$721K	0.0%	$3.88 *	$6.35	-25.1%	COM	53635B107
CRNC	CERENCE INC	46,726	$720K	0.0%	$15.41 *	$16.42	+28.0%	COM	156727109
CECO	CECO ENVIRONMENTAL CORP	153,519	$717K	0.0%	$4.67 *	$8.29	-18.1%	COM	125141101
—	PGT INNOVATIONS INC	84,922	$712K	0.0%	$8.38	$14.29	—	COM	69336V101
LNC	LINCOLN NATL CORP IND	26,804	$705K	0.0%	$26.30 *	$35.47	0.0%	COM	534187109
—	IHS MARKIT LTD	11,736	$704K	0.0%	$59.99	$38.15	—	SHS	G47567105
—	PLAYA HOTELS & RESORTS NV	398,867	$698K	0.0%	$1.75	$7.83	—	SHS	N70544106
STNG	SCORPIO TANKERS INC	36,362	$695K	0.0%	$19.11	$19.84	—	SHS	Y7542C130
NNBR	NN INC	395,154	$684K	0.0%	$1.73 *	$13.13	-45.5%	COM	629337106
—	TRAVELCENTERS OF AMERICA INC	69,682	$681K	0.0%	$9.77	$12.91	—	COM NEW	89421B109
VTV	VANGUARD INDEX FDS	7,254	$646K	0.0%	$89.05	$90.53	—	VALUE ETF	922908744
—	CENTURY BANCORP INC MASS	10,351	$644K	0.0%	$62.22	$44.20	—	CL A NON VTG	156432106
NBN	NORTHEAST BK LEWISTON ME	54,990	$641K	0.0%	$11.66 *	$21.15	-14.3%	COM	66405S100
—	FORTRESS TRANS INFRST INVS L	77,536	$636K	0.0%	$8.20	$15.61	—	COM REP LTD LIAB	34960P101
—	TEEKAY LNG PARTNERS L P	64,579	$632K	0.0%	$9.79	$14.91	—	PRTNRSP UNITS	Y8564M105
VNET	21VIANET GROUP INC	45,281	$628K	0.0%	$13.87	$13.87	—	SPONSORED ADS A	90138A103
KMPR	KEMPER CORP DEL	8,419	$626K	0.0%	$74.36	$61.41	+22.0%	COM	488401100
BMA	BANCO MACRO SA	36,712	$623K	0.0%	$16.97	$48.69	—	SPON ADR B	05961W105
—	COWEN INC	64,442	$623K	0.0%	$9.67	$17.06	—	CL A NEW	223622606
AYI	ACUITY BRANDS INC	7,087	$607K	0.0%	$85.65 *	$107.61	0.0%	COM	00508Y102
IVE	ISHARES TR	6,308	$607K	0.0%	$96.23	$96.23	—	S&P 500 VAL ETF	464287408
NTCT	NETSCOUT SYS INC	25,526	$604K	0.0%	$23.66 *	$25.36	0.0%	COM	64115T104
—	CHINA MOBILE LIMITED	15,982	$602K	0.0%	$37.67	$48.01	—	SPONSORED ADR	16941M109
PKX	POSCO	18,366	$600K	0.0%	$32.67	$32.67	—	SPONSORED ADR	693483109
LYB	LYONDELLBASELL INDUSTRIES N	11,939	$593K	0.0%	$49.67	$57.40	-13.5%	SHS - A -	N53745100
ATI	ALLEGHENY TECHNOLOGIES INC	69,319	$589K	0.0%	$8.50 *	$19.00	-16.0%	COM	01741R102
MTG	MGIC INVT CORP WIS	91,882	$584K	0.0%	$6.36 *	$11.94	+1.2%	COM	552848103
IART	INTEGRA LIFESCIENCES HLDGS C	13,001	$581K	0.0%	$44.69 *	$32.65	+60.7%	COM NEW	457985208
FCX	FREEPORT-MCMORAN INC	85,880	$580K	0.0%	$6.75 *	$14.54	-32.7%	CL B	35671D857
HCC	WARRIOR MET COAL INC	53,922	$573K	0.0%	$10.63 *	$20.42	-11.5%	COM	93627C101
HXL	HEXCEL CORP NEW	15,087	$561K	0.0%	$37.18 *	$51.92	+24.4%	COM	428291108
ASPN	ASPEN AEROGELS INC	90,472	$556K	0.0%	$6.15 *	$5.96	+36.2%	COM	04523Y105
ASIX	ADVANSIX INC	57,713	$550K	0.0%	$9.53 *	$14.18	0.0%	COM	00773T101
POR	PORTLAND GEN ELEC CO	11,154	$534K	0.0%	$47.88 *	$27.81	+57.7%	COM NEW	736508847
AKBA	AKEBIA THERAPEUTICS INC	70,003	$531K	0.0%	$7.59 *	$7.17	+8.6%	COM	00972D105
NWE	NORTHWESTERN CORP	8,836	$529K	0.0%	$59.87 *	$41.37	+31.8%	COM NEW	668074305
CLH	CLEAN HARBORS INC	10,108	$518K	0.0%	$51.25 *	$73.03	0.0%	COM	184496107
—	CYBEROPTICS CORP	30,119	$515K	0.0%	$17.10	$17.10	—	COM	232517102
—	PC-TEL INC	76,852	$511K	0.0%	$6.65	$6.65	—	COM	69325Q105
—	HALLMARK FINL SVCS INC EC	123,686	$500K	0.0%	$4.04	$10.86	—	COM NEW	40624Q203
EMBJ	EMBRAER S.A.	66,511	$492K	0.0%	$7.40	$7.40	—	SPONSORED ADS	29082A107
PAGS	PAGSEGURO DIGITAL LTD	24,277	$469K	0.0%	$19.32 *	$35.99	-15.6%	COM CL A	G68707101
AER	AERCAP HOLDINGS NV	20,246	$461K	0.0%	$22.77 *	$27.45	+77.0%	SHS	N00985106
—	MFA FINL INC	296,577	$460K	0.0%	$1.55	$7.65	—	COM	55272X102
BKR	BAKER HUGHES COMPANY	43,466	$456K	0.0%	$10.49 *	$19.55	-18.6%	CL A	05722G100
—	MIX TELEMATICS LTD	51,477	$445K	0.0%	$8.64	$15.12	—	SPONSORED ADR	60688N102
—	SEASPINE HLDGS CORP	51,597	$422K	0.0%	$8.18	$13.73	—	COM	81255T108
LNG	CHENIERE ENERGY INC	12,493	$419K	0.0%	$33.54 *	$36.01	+42.3%	COM NEW	16411R208
SEI	SOLARIS OILFIELD INFRSTR INC	78,179	$410K	0.0%	$5.24 *	$11.41	-28.8%	COM CL A	83418M103
KOF	COCA COLA FEMSA S A B DE C V	10,180	$410K	0.0%	$40.28	$40.28	—	SPONSORD ADR REP	191241108
—	OVERSEAS SHIPHOLDING GROUP I	179,243	$407K	0.0%	$2.27	$3.01	—	CL A NEW	69036R863
—	INTREPID POTASH INC	508,054	$406K	0.0%	$0.80	$2.71	—	COM	46121Y102
KW	KENNEDY-WILSON HLDGS INC	30,225	$406K	0.0%	$13.43 *	$19.93	-0.0%	COM	489398107
SLB	SCHLUMBERGER LTD	28,635	$386K	0.0%	$13.48 *	$42.56	-40.6%	COM	806857108
ASUR	ASURE SOFTWARE INC	64,016	$382K	0.0%	$5.97 *	$8.34	-7.0%	COM	04649U102
PLPC	PREFORMED LINE PRODS CO	7,517	$375K	0.0%	$49.89 *	$52.88	0.0%	COM	740444104
LSAK	NET 1 UEPS TECHNOLOGIES INC	128,207	$373K	0.0%	$2.91 *	$4.12	-10.2%	COM NEW	64107N206
—	USA TRUCK INC	116,715	$370K	0.0%	$3.17	$13.66	—	COM	902925106
XP	XP INC	18,735	$361K	0.0%	$19.27 *	$33.80	0.0%	CL A	G98239109
TBCH	TURTLE BEACH CORP	56,389	$352K	0.0%	$6.24 *	$9.91	-28.4%	COM NEW	900450206
PLCE	CHILDRENS PL INC	17,562	$343K	0.0%	$19.53 *	$72.93	-27.3%	COM	168905107
USB	US BANCORP DEL	9,801	$338K	0.0%	$34.49 *	$37.23	0.0%	COM NEW	902973304
NPKI	NEWPARK RES INC	376,595	$338K	0.0%	$0.90 *	$7.15	-47.6%	COM PAR $.01NEW	651718504
CRS	CARPENTER TECHNOLOGY CORP	17,245	$337K	0.0%	$19.54 *	$39.59	-15.3%	COM	144285103
SPWH	SPORTSMANS WHSE HLDGS INC	53,612	$330K	0.0%	$6.16	$7.47	-16.6%	COM	84920Y106
CIVB	CIVISTA BANCSHARES INC	21,700	$325K	0.0%	$14.98 *	$16.51	+1.1%	COM NO PAR	178867107
—	YRC WORLDWIDE INC	166,459	$280K	0.0%	$1.68	$7.20	—	COM PAR $.01	984249607
—	HAYNES INTERNATIONAL INC	12,812	$264K	0.0%	$20.61	$33.31	—	COM NEW	420877201
IWF	ISHARES TR	1,795	$259K	0.0%	$144.29	$144.29	—	RUS 1000 GRW ETF	464287614
—	HILL INTL INC	176,807	$256K	0.0%	$1.45	$3.04	—	COM	431466101
AMZN	AMAZON COM INC	129	$252K	0.0%	$1953.49 *	$96.79	0.0%	COM	023135106
—	CARROLS RESTAURANT GROUP INC	135,428	$246K	0.0%	$1.82	$8.26	—	COM	14574X104
LKNCY	LUCKIN COFFEE INC	8,867	$241K	0.0%	$27.18	$27.18	—	SPONSORED ADS	54951L109
PBR/A	PETROLEO BRASILEIRO SA PETRO	42,992	$232K	0.0%	$5.40	$12.38	—	SP ADR NON VTG	71654V101
MGY	MAGNOLIA OIL & GAS CORP	55,727	$223K	0.0%	$4.00 *	$10.92	-21.2%	CL A	559663109
SPOK	SPOK HLDGS INC	20,721	$222K	0.0%	$10.71	$14.84	-27.6%	COM	84863T106
BJRI	BJS RESTAURANTS INC	15,143	$210K	0.0%	$13.87 *	$32.00	0.0%	COM	09180C106
GPRK	GEOPARK LTD	28,819	$204K	0.0%	$7.08 *	$17.09	-6.2%	USD SHS	G38327105
—	BARNES & NOBLE ED INC	126,292	$172K	0.0%	$1.36	$3.32	—	COM	06777U101
—	WHEELER REAL ESTATE INVT TR	167,477	$167K	0.0%	$1.00	$7.99	—	COM NEW	963025705
BBCP	CONCRETE PUMPING HLDGS INC	57,945	$166K	0.0%	$2.86 *	$3.61	+18.7%	COM	206704108
MNRO	MONRO INC	20,672	$113K	0.0%	$5.47 *	$60.61	0.0%	COM	610236101
—	CUI GLOBAL INC	100,945	$90,000	0.0%	$0.89	$1.10	—	COM NEW	126576206
TTI	TETRA TECHNOLOGIES INC DEL	47,622	$15,000	0.0%	$0.31 *	$3.67	-67.7%	COM	88162F105