ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $44.85B (100.0% shares, 0.0% debt)

Holdings (1,350)

MA MASTERCARD INC 2.8%

Value $1.277B Shares 4,826,210 Est. Cost $145.78 Unrealized +65.6%

V VISA INC 2.6%

Value $1.168B Shares 6,732,050 Est. Cost $139.97 Unrealized +11.7%

MRK MERCK & CO INC 1.7%

Value $775M Shares 9,238,206 Est. Cost $53.94 Unrealized +15.2%

RIO RIO TINTO PLC 1.6%

Value $736M Shares 11,800,576 Est. Cost $53.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $734M Shares 5,325,086 Est. Cost $97.18 Unrealized +1.5%

SBUX STARBUCKS CORP 1.5%

Value $667M Shares 7,953,188 Est. Cost $60.11 Unrealized +13.0%

BIIB BIOGEN INC 1.3%

Value $583M Shares 2,494,757 Est. Cost $280.29 Unrealized -17.6%

— CELGENE CORP 1.3%

Value $564M Shares 6,102,398 Est. Cost $94.25 Unrealized —

ABBV ABBVIE INC 1.2%

Value $538M Shares 7,398,934 Est. Cost $70.65 Unrealized -15.9%

INTC INTEL CORP 1.2%

Value $523M Shares 10,930,470 Est. Cost $40.72 Unrealized +5.8%

UNP UNION PACIFIC CORP 1.1%

Value $494M Shares 2,923,861 Est. Cost $115.51 Unrealized +27.9%

PYPL PAYPAL HLDGS INC 1.1%

Value $485M Shares 4,241,186 Est. Cost $105.17 Unrealized +5.1%

TJX TJX COS INC NEW 1.1%

Value $483M Shares 9,128,765 Est. Cost $43.83 Unrealized +11.0%

HCA HCA HEALTHCARE INC 1.0%

Value $467M Shares 3,451,261 Est. Cost $87.85 Unrealized +35.9%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $466M Shares 2,818,888 Est. Cost $107.66 Unrealized +30.9%

CNI CANADIAN NATL RY CO 1.0%

Value $451M Shares 4,872,344 Est. Cost $69.34 Unrealized +16.9%

ADBE ADOBE INC 1.0%

Value $448M Shares 1,519,442 Est. Cost $131.36 Unrealized +111.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $442M Shares 11,277,172 Est. Cost $38.41 Unrealized —

INTU INTUIT 1.0%

Value $440M Shares 1,682,032 Est. Cost $151.87 Unrealized +60.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $429M Shares 1,759,979 Est. Cost $195.91 Unrealized +10.0%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $427M Shares 9,419,215 Est. Cost $41.52 Unrealized -13.0%

BA BOEING CO 0.9%

Value $415M Shares 1,140,440 Est. Cost $350.99 Unrealized +1.8%

ORCL ORACLE CORP 0.9%

Value $405M Shares 7,109,540 Est. Cost $48.88 Unrealized +0.6%

AZN ASTRAZENECA PLC 0.9%

Value $387M Shares 9,365,559 Est. Cost $38.30 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $386M Shares 9,130,351 Est. Cost $34.17 Unrealized +4.0%

HD HOME DEPOT INC 0.8%

Value $378M Shares 1,818,157 Est. Cost $136.42 Unrealized +24.3%

AMGN AMGEN INC 0.8%

Value $366M Shares 1,988,546 Est. Cost $153.15 Unrealized -4.5%

— UNILEVER N V 0.8%

Value $348M Shares 5,730,826 Est. Cost $58.08 Unrealized —

— BHP GROUP PLC 0.8%

Value $340M Shares 6,651,774 Est. Cost $43.86 Unrealized —

NKE NIKE INC 0.7%

Value $336M Shares 4,002,116 Est. Cost $77.05 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $329M Shares 2,360,105 Est. Cost $112.21 Unrealized +2.3%

— XILINX INC 0.7%

Value $316M Shares 2,682,824 Est. Cost $120.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $314M Shares 4,437,509 Est. Cost $51.58 Unrealized +29.6%

WFC WELLS FARGO CO NEW 0.7%

Value $306M Shares 6,473,222 Est. Cost $41.87 Unrealized -6.7%

MSFT MICROSOFT CORP 0.7%

Value $301M Shares 2,249,869 Est. Cost $117.97 Unrealized +1.3%

— UNILEVER PLC 0.7%

Value $301M Shares 4,858,830 Est. Cost $56.38 Unrealized —

VFC V F CORP 0.7%

Value $300M Shares 3,429,155 Est. Cost $77.43 Unrealized +11.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $282M Shares 2,522,272 Est. Cost $91.84 Unrealized +0.2%

PAYX PAYCHEX INC 0.6%

Value $279M Shares 3,387,601 Est. Cost $57.84 Unrealized +20.3%

NVS NOVARTIS A G 0.6%

Value $276M Shares 3,022,941 Est. Cost $88.04 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $274M Shares 2,371,654 Est. Cost $105.34 Unrealized +12.1%

— CANADIAN PAC RY LTD 0.6%

Value $255M Shares 1,081,180 Est. Cost $201.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $254M Shares 1,848,621 Est. Cost $109.19 Unrealized -4.7%

MS MORGAN STANLEY 0.6%

Value $253M Shares 5,765,837 Est. Cost $36.50 Unrealized -0.6%

GILD GILEAD SCIENCES INC 0.5%

Value $243M Shares 3,594,133 Est. Cost $52.54 Unrealized -3.3%

LULU LULULEMON ATHLETICA INC 0.5%

Value $238M Shares 1,321,456 Est. Cost $109.91 Unrealized +58.0%

BAC BANK AMER CORP 0.5%

Value $235M Shares 8,113,232 Est. Cost $24.48 Unrealized +0.0%

GIB CGI INC 0.5%

Value $234M Shares 3,043,225 Est. Cost $70.08 Unrealized +3.1%

— CERNER CORP 0.5%

Value $227M Shares 3,096,816 Est. Cost $58.33 Unrealized —

ADSK AUTODESK INC 0.5%

Value $227M Shares 1,392,278 Est. Cost $144.96 Unrealized +16.0%

TECK TECK RESOURCES LTD 0.5%

Value $227M Shares 9,819,667 Est. Cost $21.92 Unrealized +2.3%

NVO NOVO-NORDISK A S 0.5%

Value $221M Shares 4,329,768 Est. Cost $47.79 Unrealized —

C CITIGROUP INC 0.5%

Value $220M Shares 3,134,767 Est. Cost $52.48 Unrealized +0.8%

CRM SALESFORCE COM INC 0.5%

Value $219M Shares 1,446,005 Est. Cost $152.26 Unrealized +1.7%

— GLAXOSMITHKLINE PLC 0.5%

Value $219M Shares 5,481,802 Est. Cost $39.86 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $216M Shares 1,778,001 Est. Cost $90.58 Unrealized +9.3%

YUM YUM BRANDS INC 0.5%

Value $211M Shares 1,909,087 Est. Cost $73.84 Unrealized +24.5%

NGG NATIONAL GRID PLC 0.5%

Value $210M Shares 3,940,973 Est. Cost $51.50 Unrealized —

— SUNTRUST BKS INC 0.5%

Value $208M Shares 3,309,720 Est. Cost $62.22 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $207M Shares 737,572 Est. Cost $249.36 Unrealized —

BHP BHP GROUP LTD 0.4%

Value $194M Shares 3,338,871 Est. Cost $48.38 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $184M Shares 5,200,032 Est. Cost $26.79 Unrealized -2.9%

ULTA ULTA BEAUTY INC 0.4%

Value $178M Shares 511,973 Est. Cost $323.75 Unrealized +6.7%

SHOP SHOPIFY INC 0.4%

Value $177M Shares 589,719 Est. Cost $19.18 Unrealized +35.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $176M Shares 600,540 Est. Cost $231.18 Unrealized +17.1%

FTNT FORTINET INC 0.4%

Value $173M Shares 2,253,014 Est. Cost $13.99 Unrealized +17.7%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $164M Shares 2,565,074 Est. Cost $28.91 Unrealized +4.2%

SYF SYNCHRONY FINL 0.4%

Value $163M Shares 4,695,028 Est. Cost $28.75 Unrealized -0.0%

G GENPACT LIMITED 0.4%

Value $158M Shares 4,144,440 Est. Cost $28.60 Unrealized +17.5%

LLY LILLY ELI & CO 0.3%

Value $156M Shares 1,403,671 Est. Cost $94.91 Unrealized +13.8%

LOW LOWES COS INC 0.3%

Value $155M Shares 1,533,603 Est. Cost $83.52 Unrealized +11.9%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $154M Shares 3,540,678 Est. Cost $42.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $154M Shares 1,692,263 Est. Cost $76.44 Unrealized +4.4%

SAP SAP SE 0.3%

Value $153M Shares 1,119,938 Est. Cost $111.08 Unrealized —

— ATLASSIAN CORP PLC 0.3%

Value $152M Shares 1,157,992 Est. Cost $94.43 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $149M Shares 916,697 Est. Cost $126.68 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $147M Shares 1,342,783 Est. Cost $89.58 Unrealized +1.0%

AMP AMERIPRISE FINL INC 0.3%

Value $147M Shares 1,011,335 Est. Cost $125.02 Unrealized +2.6%

Value $147M Shares 846,456 Est. Cost $120.73 Unrealized -0.1%

LNC LINCOLN NATL CORP IND 0.3%

Value $144M Shares 2,235,672 Est. Cost $46.91 Unrealized -0.1%

TMUS T MOBILE US INC 0.3%

Value $137M Shares 1,846,828 Est. Cost $69.25 Unrealized +3.6%

SNN SMITH & NEPHEW PLC 0.3%

Value $137M Shares 3,140,629 Est. Cost $34.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $130M Shares 708,382 Est. Cost $156.47 Unrealized +11.7%

DOX AMDOCS LTD 0.3%

Value $129M Shares 2,081,177 Est. Cost $52.56 Unrealized -4.3%

MGA MAGNA INTL INC 0.3%

Value $127M Shares 2,562,106 Est. Cost $40.23 Unrealized -0.7%

— FIRST DATA CORP NEW 0.3%

Value $127M Shares 4,693,867 Est. Cost $26.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $126M Shares 403,526 Est. Cost $382.72 Unrealized -13.5%

AZO AUTOZONE INC 0.3%

Value $124M Shares 113,235 Est. Cost $718.67 Unrealized +46.4%

— CHINA MOBILE LIMITED 0.3%

Value $123M Shares 2,708,420 Est. Cost $45.22 Unrealized —

— E TRADE FINANCIAL CORP 0.3%

Value $119M Shares 2,671,307 Est. Cost $46.54 Unrealized —

— INGERSOLL-RAND PLC 0.3%

Value $118M Shares 930,037 Est. Cost $98.49 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $113M Shares 616,013 Est. Cost $138.93 Unrealized +13.0%

USB US BANCORP DEL 0.3%

Value $112M Shares 2,145,878 Est. Cost $38.94 Unrealized -0.0%

CCL CARNIVAL CORP 0.2%

Value $110M Shares 2,362,964 Est. Cost $53.11 Unrealized -5.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $108M Shares 480,106 Est. Cost $162.39 Unrealized +20.0%

EFA ISHARES TR 0.2%

Value $107M Shares 1,628,539 Est. Cost $63.36 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $106M Shares 1,744,954 Est. Cost $52.98 Unrealized -7.1%

UNM UNUM GROUP 0.2%

Value $105M Shares 3,142,948 Est. Cost $36.10 Unrealized -4.1%

OTEX OPEN TEXT CORP 0.2%

Value $105M Shares 2,551,638 Est. Cost $31.87 Unrealized +5.4%

DG DOLLAR GEN CORP NEW 0.2%

Value $103M Shares 758,692 Est. Cost $88.12 Unrealized +31.3%

MET METLIFE INC 0.2%

Value $102M Shares 2,062,504 Est. Cost $37.27 Unrealized +0.9%

EWY ISHARES INC 0.2%

Value $102M Shares 1,702,143 Est. Cost $59.80 Unrealized —

CMI CUMMINS INC 0.2%

Value $101M Shares 590,489 Est. Cost $132.84 Unrealized +4.0%

CNH CNH INDL N V 0.2%

Value $98.55M Shares 9,596,015 Est. Cost $7.78 Unrealized -0.7%

PRU PRUDENTIAL FINL INC 0.2%

Value $95.81M Shares 948,613 Est. Cost $71.19 Unrealized +0.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $95.65M Shares 564,497 Est. Cost $165.90 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.2%

Value $95.33M Shares 3,978,605 Est. Cost $19.76 Unrealized —

AAPL APPLE INC 0.2%

Value $92.84M Shares 469,090 Est. Cost $46.58 Unrealized +0.1%

DEO DIAGEO P L C 0.2%

Value $92.66M Shares 537,720 Est. Cost $144.55 Unrealized —

NOK NOKIA CORP 0.2%

Value $92.61M Shares 18,484,265 Est. Cost $5.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $92M Shares 1,810,952 Est. Cost $24.32 Unrealized +17.6%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $91.46M Shares 5,977,594 Est. Cost $19.31 Unrealized -12.6%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $91.41M Shares 2,361,322 Est. Cost $31.53 Unrealized +6.2%

HPQ HP INC 0.2%

Value $91.38M Shares 4,395,591 Est. Cost $17.31 Unrealized -9.2%

— TOTAL SYS SVCS INC 0.2%

Value $90.69M Shares 707,026 Est. Cost $88.72 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $89.33M Shares 1,349,118 Est. Cost $51.20 Unrealized +6.3%

TXT TEXTRON INC 0.2%

Value $89.01M Shares 1,678,248 Est. Cost $60.52 Unrealized -16.9%

— DISCOVER FINL SVCS 0.2%

Value $87.81M Shares 1,131,663 Est. Cost $76.03 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $87.48M Shares 367,292 Est. Cost $151.69 Unrealized +14.6%

CMA COMERICA INC 0.2%

Value $84.8M Shares 1,167,428 Est. Cost $63.96 Unrealized -16.0%

— SPRINT CORPORATION 0.2%

Value $84.49M Shares 12,860,600 Est. Cost $5.98 Unrealized —

EWT ISHARES INC 0.2%

Value $83.06M Shares 2,375,945 Est. Cost $34.96 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $82.78M Shares 728,713 Est. Cost $105.20 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $82.07M Shares 1,770,660 Est. Cost $41.71 Unrealized -2.5%

ALLY ALLY FINL INC 0.2%

Value $82M Shares 2,646,172 Est. Cost $21.75 Unrealized +9.8%

RF REGIONS FINL CORP NEW 0.2%

Value $81.03M Shares 5,423,824 Est. Cost $12.87 Unrealized -12.8%

ERIC ERICSSON 0.2%

Value $79.46M Shares 8,364,269 Est. Cost $8.89 Unrealized —

STT STATE STR CORP 0.2%

Value $77.32M Shares 1,379,240 Est. Cost $58.72 Unrealized -14.8%

SNA SNAP ON INC 0.2%

Value $75.18M Shares 453,889 Est. Cost $135.20 Unrealized +1.1%

NICE NICE LTD 0.2%

Value $73.89M Shares 539,379 Est. Cost $102.28 Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $73.04M Shares 1,463,162 Est. Cost $49.95 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value $71.94M Shares 427,597 Est. Cost $135.83 Unrealized +12.5%

UAL UNITED CONTL HLDGS INC 0.2%

Value $71.79M Shares 819,953 Est. Cost $86.14 Unrealized -1.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $71.73M Shares 511,867 Est. Cost $131.22 Unrealized -18.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value $70.87M Shares 651,415 Est. Cost $14.82 Unrealized +25.7%

CIEN CIENA CORP 0.2%

Value $69.83M Shares 1,697,682 Est. Cost $35.03 Unrealized +9.8%

ILMN ILLUMINA INC 0.2%

Value $69.24M Shares 188,081 Est. Cost $282.57 Unrealized +11.7%

EZU ISHARES INC 0.2%

Value $68.91M Shares 1,742,153 Est. Cost $40.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $68.76M Shares 63,610 Est. Cost $56.55 Unrealized +1.3%

BMO BANK MONTREAL QUE 0.2%

Value $68.47M Shares 906,393 Est. Cost $57.95 Unrealized -0.5%

FFIV F5 NETWORKS INC 0.2%

Value $68.24M Shares 468,606 Est. Cost $171.91 Unrealized -12.9%

LPLA LPL FINL HLDGS INC 0.2%

Value $68.12M Shares 835,079 Est. Cost $75.61 Unrealized +4.7%

ICLR ICON PLC 0.2%

Value $67.77M Shares 440,151 Est. Cost $137.67 Unrealized +1.9%

— NATIONAL INSTRS CORP 0.2%

Value $67.4M Shares 1,605,246 Est. Cost $44.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $67.15M Shares 2,406,803 Est. Cost $22.39 Unrealized -5.9%

— BB&T CORP 0.1%

Value $65.6M Shares 1,335,200 Est. Cost $48.56 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $65.42M Shares 1,014,012 Est. Cost $64.51 Unrealized —

— VIACOM INC NEW 0.1%

Value $64.58M Shares 2,162,062 Est. Cost $26.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $64.34M Shares 819,327 Est. Cost $56.07 Unrealized +3.9%

BRKR BRUKER CORP 0.1%

Value $63.95M Shares 1,280,172 Est. Cost $33.58 Unrealized +22.7%

— FLIR SYS INC 0.1%

Value $63.59M Shares 1,175,404 Est. Cost $48.30 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $63.58M Shares 280,428 Est. Cost $158.95 Unrealized +26.7%

ALC ALCON INC 0.1%

Value $63.24M Shares 1,021,385 Est. Cost $57.87 Unrealized 0.0%

CAE CAE INC 0.1%

Value $61.72M Shares 2,292,832 Est. Cost $22.78 Unrealized +5.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $61.31M Shares 785,460 Est. Cost $102.84 Unrealized -9.1%

— CNOOC LTD 0.1%

Value $60.29M Shares 353,911 Est. Cost $161.06 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $60.05M Shares 186,816 Est. Cost $180.88 Unrealized +49.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $59.02M Shares 1,529,407 Est. Cost $37.13 Unrealized +0.1%

RNG RINGCENTRAL INC 0.1%

Value $58.17M Shares 506,186 Est. Cost $79.30 Unrealized +45.4%

MUSA MURPHY USA INC 0.1%

Value $57.64M Shares 685,906 Est. Cost $77.33 Unrealized +5.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $57.63M Shares 433,221 Est. Cost $119.56 Unrealized +1.1%

— CYBERARK SOFTWARE LTD 0.1%

Value $57.5M Shares 449,759 Est. Cost $70.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $57.32M Shares 665,550 Est. Cost $64.53 Unrealized -14.2%

FHI FEDERATED INVS INC PA 0.1%

Value $57.29M Shares 1,762,772 Est. Cost $21.54 Unrealized +8.5%

MSCI MSCI INC 0.1%

Value $57.15M Shares 239,342 Est. Cost $130.97 Unrealized +60.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $56.75M Shares 284,703 Est. Cost $163.15 Unrealized +6.3%

KT KT CORP 0.1%

Value $56.13M Shares 4,537,662 Est. Cost $14.40 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $55.91M Shares 558,209 Est. Cost $80.51 Unrealized +13.3%

SEIC SEI INVESTMENTS CO 0.1%

Value $55.51M Shares 989,397 Est. Cost $45.45 Unrealized +8.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $55.44M Shares 4,555,178 Est. Cost $7.84 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $55.4M Shares 812,361 Est. Cost $77.57 Unrealized —

CDW CDW CORP 0.1%

Value $55.32M Shares 498,409 Est. Cost $87.13 Unrealized +11.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $55.29M Shares 3,271,605 Est. Cost $18.06 Unrealized -5.8%

— EXTENDED STAY AMER INC 0.1%

Value $55.07M Shares 3,260,702 Est. Cost $16.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $54.71M Shares 268,500 Est. Cost $32.06 Unrealized +16.7%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $54.07M Shares 680,749 Est. Cost $78.41 Unrealized -0.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $53.31M Shares 302,977 Est. Cost $24.92 Unrealized +4.3%

SLF SUN LIFE FINL INC 0.1%

Value $53.2M Shares 1,284,301 Est. Cost $40.18 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $52.26M Shares 372,175 Est. Cost $110.90 Unrealized +11.9%

TTD THE TRADE DESK INC 0.1%

Value $51.95M Shares 228,072 Est. Cost $15.87 Unrealized +35.4%

— AARONS INC 0.1%

Value $51.5M Shares 838,583 Est. Cost $56.82 Unrealized —

— ENEL AMERICAS S A 0.1%

Value $51.15M Shares 5,766,502 Est. Cost $8.91 Unrealized —

KEY KEYCORP NEW 0.1%

Value $51.13M Shares 2,880,366 Est. Cost $13.27 Unrealized -7.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $50.88M Shares 137,772 Est. Cost $25.21 Unrealized +0.5%

— VARIAN MED SYS INC 0.1%

Value $50.8M Shares 373,207 Est. Cost $110.27 Unrealized —

NBIS YANDEX N V 0.1%

Value $50.63M Shares 1,332,483 Est. Cost $37.35 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $50.02M Shares 1,144,664 Est. Cost $40.56 Unrealized +7.1%

CTRA CABOT OIL & GAS CORP 0.1%

Value $49.77M Shares 2,167,785 Est. Cost $18.65 Unrealized +1.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $49.52M Shares 290,032 Est. Cost $125.50 Unrealized +0.0%

BRO BROWN & BROWN INC 0.1%

Value $49.01M Shares 1,462,831 Est. Cost $25.24 Unrealized +19.8%

NRG NRG ENERGY INC 0.1%

Value $48.87M Shares 1,391,382 Est. Cost $34.39 Unrealized -8.8%

GRMN GARMIN LTD 0.1%

Value $48.83M Shares 611,908 Est. Cost $66.60 Unrealized +5.5%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $48.82M Shares 2,989,813 Est. Cost $16.40 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $48.74M Shares 1,158,307 Est. Cost $37.27 Unrealized +5.4%

HRB BLOCK H & R INC 0.1%

Value $48.13M Shares 1,642,547 Est. Cost $20.01 Unrealized +3.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $48.11M Shares 368,976 Est. Cost $121.86 Unrealized +0.1%

STM STMICROELECTRONICS N V 0.1%

Value $48.05M Shares 2,727,131 Est. Cost $15.78 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $47.73M Shares 2,680,167 Est. Cost $12.93 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.1%

Value $46.27M Shares 1,082,112 Est. Cost $51.47 Unrealized -8.0%

MANH MANHATTAN ASSOCS INC 0.1%

Value $46.03M Shares 663,886 Est. Cost $54.88 Unrealized +17.3%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $45.93M Shares 1,241,253 Est. Cost $34.16 Unrealized +13.9%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $45.88M Shares 856,385 Est. Cost $53.18 Unrealized -1.8%

DXC DXC TECHNOLOGY CO 0.1%

Value $45.87M Shares 831,680 Est. Cost $55.87 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $45.52M Shares 2,288,596 Est. Cost $18.47 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $45.25M Shares 93,529 Est. Cost $414.32 Unrealized +14.7%

SNY SANOFI 0.1%

Value $45.16M Shares 1,043,595 Est. Cost $43.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $44.77M Shares 2,994,528 Est. Cost $12.04 Unrealized +1.7%

EAT BRINKER INTL INC 0.1%

Value $44.12M Shares 1,121,159 Est. Cost $41.75 Unrealized -4.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $43.56M Shares 563,697 Est. Cost $65.42 Unrealized +3.5%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $43.55M Shares 1,083,718 Est. Cost $40.76 Unrealized -2.7%

RELX RELX PLC 0.1%

Value $43.42M Shares 1,778,972 Est. Cost $21.33 Unrealized —

— QURATE RETAIL INC 0.1%

Value $43.26M Shares 3,491,328 Est. Cost $18.08 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $42.57M Shares 351,200 Est. Cost $116.33 Unrealized +0.2%

MCO MOODYS CORP 0.1%

Value $42.38M Shares 216,961 Est. Cost $145.86 Unrealized +23.0%

HUBB HUBBELL INC 0.1%

Value $42.37M Shares 324,936 Est. Cost $103.75 Unrealized +4.8%

WIX WIX COM LTD 0.1%

Value $42.32M Shares 297,796 Est. Cost $105.99 Unrealized +27.3%

PRKS SEAWORLD ENTMT INC 0.1%

Value $41.66M Shares 1,343,739 Est. Cost $26.16 Unrealized +4.9%

HUBS HUBSPOT INC 0.1%

Value $41.36M Shares 242,578 Est. Cost $159.91 Unrealized +9.1%

— FOOT LOCKER INC 0.1%

Value $40.78M Shares 972,923 Est. Cost $48.01 Unrealized —

— BT GROUP PLC 0.1%

Value $40.65M Shares 3,183,000 Est. Cost $12.78 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $40.03M Shares 1,150,417 Est. Cost $24.66 Unrealized 0.0%

— MICRO FOCUS INTERNATIONAL PL 0.1%

Value $39.98M Shares 1,526,498 Est. Cost $26.19 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $39.83M Shares 910,922 Est. Cost $40.74 Unrealized -0.0%

GNRC GENERAC HLDGS INC 0.1%

Value $39.35M Shares 566,995 Est. Cost $53.53 Unrealized +9.2%

FTDR FRONTDOOR INC 0.1%

Value $39.24M Shares 901,007 Est. Cost $35.44 Unrealized +8.3%

CAH CARDINAL HEALTH INC 0.1%

Value $38.54M Shares 818,228 Est. Cost $38.38 Unrealized -0.6%

NVR NVR INC 0.1%

Value $38.32M Shares 11,370 Est. Cost $2631.79 Unrealized +21.9%

EQNR EQUINOR ASA 0.1%

Value $38.23M Shares 1,932,634 Est. Cost $26.02 Unrealized —

TELFY TELEFONICA S A 0.1%

Value $38.15M Shares 4,601,380 Est. Cost $8.42 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $37.77M Shares 704,254 Est. Cost $54.52 Unrealized +1.9%

— BANCO SANTANDER MEXICO S A 0.1%

Value $37.69M Shares 4,926,873 Est. Cost $7.63 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $37.52M Shares 3,759,090 Est. Cost $9.98 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $37.43M Shares 34,567 Est. Cost $57.46 Unrealized 0.0%

KB KB FINANCIAL GROUP INC 0.1%

Value $37.41M Shares 947,681 Est. Cost $43.05 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $37.04M Shares 2,776,703 Est. Cost $17.03 Unrealized -4.0%

— ZENDESK INC 0.1%

Value $37.03M Shares 415,947 Est. Cost $85.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $36.93M Shares 259,060 Est. Cost $130.74 Unrealized +2.8%

TU TELUS CORP 0.1%

Value $36.85M Shares 997,254 Est. Cost $17.89 Unrealized +3.4%

IVZ INVESCO LTD 0.1%

Value $36.82M Shares 1,799,699 Est. Cost $13.99 Unrealized +8.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $36.61M Shares 818,663 Est. Cost $47.39 Unrealized -18.2%

— TCF FINL CORP 0.1%

Value $36.61M Shares 1,760,821 Est. Cost $21.68 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $36.49M Shares 1,291,572 Est. Cost $28.42 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $36.38M Shares 1,432,713 Est. Cost $21.53 Unrealized +20.3%

BIGGQ BIG LOTS INC 0.1%

Value $36.05M Shares 1,260,066 Est. Cost $27.35 Unrealized +2.2%

ZION ZIONS BANCORPORATION N A 0.1%

Value $35.99M Shares 782,848 Est. Cost $46.28 Unrealized -0.0%

— BED BATH & BEYOND INC 0.1%

Value $35.61M Shares 3,064,424 Est. Cost $17.58 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $35.47M Shares 533,640 Est. Cost $58.49 Unrealized +2.8%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $35.35M Shares 873,450 Est. Cost $50.63 Unrealized +0.4%

— CDK GLOBAL INC 0.1%

Value $35.09M Shares 709,800 Est. Cost $62.03 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $34.68M Shares 613,857 Est. Cost $38.87 Unrealized +15.7%

NAVI NAVIENT CORPORATION 0.1%

Value $34.47M Shares 2,525,077 Est. Cost $12.66 Unrealized +3.0%

AGCO AGCO CORP 0.1%

Value $34.31M Shares 442,317 Est. Cost $54.30 Unrealized +8.6%

PH PARKER HANNIFIN CORP 0.1%

Value $34.21M Shares 201,200 Est. Cost $156.39 Unrealized +0.1%

CPRT COPART INC 0.1%

Value $33.91M Shares 453,748 Est. Cost $17.16 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $33.71M Shares 842,584 Est. Cost $34.63 Unrealized +1.0%

CUK CARNIVAL PLC 0.1%

Value $33.28M Shares 735,173 Est. Cost $45.42 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $32.75M Shares 659,272 Est. Cost $50.41 Unrealized —

— UBIQUITI NETWORKS INC 0.1%

Value $32.5M Shares 247,160 Est. Cost $135.17 Unrealized —

ITT ITT INC 0.1%

Value $32.24M Shares 492,337 Est. Cost $56.28 Unrealized +8.5%

— COSAN LTD 0.1%

Value $32.18M Shares 2,408,614 Est. Cost $10.10 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $32.13M Shares 394,801 Est. Cost $84.09 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $31.91M Shares 5,719,218 Est. Cost $5.40 Unrealized —

KR KROGER CO 0.1%

Value $31.82M Shares 1,465,503 Est. Cost $23.40 Unrealized -10.0%

BBD BANCO BRADESCO S A 0.1%

Value $31.67M Shares 3,225,428 Est. Cost $9.82 Unrealized —

DCI DONALDSON INC 0.1%

Value $31.21M Shares 613,613 Est. Cost $44.22 Unrealized +3.2%

INFY INFOSYS LTD 0.1%

Value $31.12M Shares 2,908,630 Est. Cost $10.70 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $31.05M Shares 1,188,617 Est. Cost $27.45 Unrealized +3.8%

— SK TELECOM LTD 0.1%

Value $31.03M Shares 1,253,687 Est. Cost $26.31 Unrealized —

BPOP POPULAR INC 0.1%

Value $30.86M Shares 568,945 Est. Cost $43.52 Unrealized +2.8%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $30.81M Shares 670,205 Est. Cost $46.20 Unrealized —

— ISRAEL CHEMICALS LTD 0.1%

Value $30.54M Shares 5,828,388 Est. Cost $5.13 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $30.46M Shares 1,674,725 Est. Cost $18.09 Unrealized -1.6%

MMS MAXIMUS INC 0.1%

Value $30.27M Shares 417,303 Est. Cost $67.44 Unrealized +7.6%

— ATLANTICA YIELD PLC 0.1%

Value $30.23M Shares 1,333,722 Est. Cost $19.53 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $29.98M Shares 333,847 Est. Cost $77.62 Unrealized +9.4%

MTG MGIC INVT CORP WIS 0.1%

Value $29.97M Shares 2,280,861 Est. Cost $13.38 Unrealized +3.9%

MORN MORNINGSTAR INC 0.1%

Value $29.82M Shares 206,192 Est. Cost $107.80 Unrealized +28.0%

ETN EATON CORP PLC 0.1%

Value $29.19M Shares 350,528 Est. Cost $66.05 Unrealized +8.1%

CROX CROCS INC 0.1%

Value $29.01M Shares 1,468,874 Est. Cost $26.91 Unrealized -13.9%

ESNT ESSENT GROUP LTD 0.1%

Value $28.96M Shares 616,343 Est. Cost $42.12 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $28.88M Shares 1,164,979 Est. Cost $22.38 Unrealized +0.4%

— WADDELL & REED FINL INC 0.1%

Value $28.64M Shares 1,718,026 Est. Cost $16.84 Unrealized —

Value $28.61M Shares 539,236 Est. Cost $72.15 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $28.35M Shares 1,095,791 Est. Cost $19.60 Unrealized -0.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $28.19M Shares 496,700 Est. Cost $53.29 Unrealized 0.0%

— PETROCHINA CO LTD 0.1%

Value $28.08M Shares 509,941 Est. Cost $67.86 Unrealized —

— EQUITY COMWLTH 0.1%

Value $27.9M Shares 857,891 Est. Cost $32.18 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $27.86M Shares 201,987 Est. Cost $128.26 Unrealized +4.9%

— ASPEN TECHNOLOGY INC 0.1%

Value $27.78M Shares 223,529 Est. Cost $110.74 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $27.78M Shares 566,879 Est. Cost $47.01 Unrealized +1.3%

TDC TERADATA CORP DEL 0.1%

Value $27.72M Shares 773,300 Est. Cost $44.22 Unrealized -11.8%

SLM SLM CORP 0.1%

Value $27.71M Shares 2,850,954 Est. Cost $10.34 Unrealized -4.2%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $27.59M Shares 1,868,082 Est. Cost $14.49 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $27.33M Shares 1,711,114 Est. Cost $15.18 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $27.2M Shares 894,658 Est. Cost $33.51 Unrealized -6.8%

EVTC EVERTEC INC 0.1%

Value $27.15M Shares 830,203 Est. Cost $27.58 Unrealized +2.9%

GEO GEO GROUP INC NEW 0.1%

Value $27.06M Shares 1,288,033 Est. Cost $17.19 Unrealized -1.4%

SNBR SLEEP NUMBER CORP 0.1%

Value $26.94M Shares 666,922 Est. Cost $39.66 Unrealized -2.6%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $26.77M Shares 513,826 Est. Cost $50.05 Unrealized —

— DENNYS CORP 0.1%

Value $26.74M Shares 1,302,446 Est. Cost $16.13 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $26.71M Shares 375,606 Est. Cost $63.89 Unrealized +9.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $26.7M Shares 488,440 Est. Cost $54.67 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $26.69M Shares 319,698 Est. Cost $64.66 Unrealized +9.1%

— COOPER TIRE & RUBR CO 0.1%

Value $26.68M Shares 845,693 Est. Cost $30.50 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $26.68M Shares 604,320 Est. Cost $38.99 Unrealized -0.5%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $26.67M Shares 1,246,191 Est. Cost $22.79 Unrealized -0.0%

— MERITOR INC 0.1%

Value $26.57M Shares 1,095,500 Est. Cost $20.65 Unrealized —

— AEGON N V 0.1%

Value $26.52M Shares 5,356,517 Est. Cost $5.85 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $26.49M Shares 362,565 Est. Cost $59.19 Unrealized +16.1%

TGNA TEGNA INC 0.1%

Value $26.42M Shares 1,743,743 Est. Cost $12.64 Unrealized +21.9%

— WYNDHAM DESTINATIONS INC 0.1%

Value $26.24M Shares 597,764 Est. Cost $42.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $26.11M Shares 303,826 Est. Cost $70.39 Unrealized +6.5%

— ANSYS INC 0.1%

Value $25.83M Shares 126,100 Est. Cost $188.71 Unrealized —

GFI GOLD FIELDS LTD NEW 0.1%

Value $25.8M Shares 4,769,724 Est. Cost $3.63 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $25.77M Shares 304,798 Est. Cost $47.75 Unrealized +7.7%

WK WORKIVA INC 0.1%

Value $25.61M Shares 440,896 Est. Cost $34.82 Unrealized +53.9%

MAN MANPOWERGROUP INC 0.1%

Value $25.31M Shares 262,016 Est. Cost $91.10 Unrealized 0.0%

E ENI S P A 0.1%

Value $24.96M Shares 755,574 Est. Cost $35.98 Unrealized —

— CEDAR FAIR L P 0.1%

Value $24.95M Shares 523,274 Est. Cost $50.36 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $24.76M Shares 174,459 Est. Cost $129.42 Unrealized +4.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $24.69M Shares 33,695 Est. Cost $13.83 Unrealized +1.9%

HELE HELEN OF TROY CORP LTD 0.1%

Value $24.67M Shares 188,938 Est. Cost $128.04 Unrealized +2.2%

HTT QUDIAN INC 0.1%

Value $24.11M Shares 3,215,141 Est. Cost $5.22 Unrealized —

MASI MASIMO CORP 0.1%

Value $23.87M Shares 160,365 Est. Cost $125.54 Unrealized +9.3%

— XEROX CORP 0.1%

Value $23.86M Shares 673,806 Est. Cost $24.28 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $23.8M Shares 692,939 Est. Cost $30.47 Unrealized +8.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $23.7M Shares 161,815 Est. Cost $131.76 Unrealized +2.5%

PII POLARIS INDS INC 0.1%

Value $23.65M Shares 259,205 Est. Cost $104.80 Unrealized -13.1%

PHM PULTE GROUP INC 0.1%

Value $23.49M Shares 743,009 Est. Cost $25.30 Unrealized +15.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $23.34M Shares 401,037 Est. Cost $50.72 Unrealized +9.9%

— TERRAFORM PWR INC 0.1%

Value $23.32M Shares 1,630,812 Est. Cost $14.06 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $22.94M Shares 517,537 Est. Cost $32.37 Unrealized +2.9%

DOO BRP INC 0.1%

Value $22.82M Shares 637,080 Est. Cost $42.18 Unrealized -29.7%

FISV FISERV INC 0.1%

Value $22.8M Shares 250,082 Est. Cost $82.51 Unrealized +6.2%

— BLACK KNIGHT INC 0.1%

Value $22.79M Shares 378,891 Est. Cost $54.48 Unrealized —

— WNS HOLDINGS LTD 0.1%

Value $22.65M Shares 382,529 Est. Cost $39.06 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $22.61M Shares 501,816 Est. Cost $48.53 Unrealized -5.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $22.31M Shares 989,478 Est. Cost $18.67 Unrealized +4.9%

— TECH DATA CORP 0.0%

Value $22.28M Shares 213,010 Est. Cost $102.41 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $22.08M Shares 1,230,846 Est. Cost $8.27 Unrealized +13.6%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $21.8M Shares 2,000,009 Est. Cost $11.45 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $21.65M Shares 518,981 Est. Cost $40.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21.34M Shares 102,759 Est. Cost $153.83 Unrealized +10.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $21.08M Shares 6,670,337 Est. Cost $3.94 Unrealized —

— HANESBRANDS INC 0.0%

Value $21.04M Shares 1,221,585 Est. Cost $17.52 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $20.83M Shares 135,138 Est. Cost $143.11 Unrealized -0.1%

RSG REPUBLIC SVCS INC 0.0%

Value $20.74M Shares 239,404 Est. Cost $67.77 Unrealized +11.4%

GEL GENESIS ENERGY L P 0.0%

Value $20.69M Shares 944,843 Est. Cost $22.12 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $20.64M Shares 74,188 Est. Cost $243.99 Unrealized +3.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $20.35M Shares 755,067 Est. Cost $35.82 Unrealized -9.2%

F FORD MTR CO DEL 0.0%

Value $20.13M Shares 1,967,500 Est. Cost $6.24 Unrealized +13.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $20.09M Shares 375,450 Est. Cost $60.96 Unrealized +1.2%

BMA BANCO MACRO SA 0.0%

Value $20.05M Shares 275,239 Est. Cost $65.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $20.05M Shares 491,296 Est. Cost $35.94 Unrealized -5.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $20.01M Shares 576,900 Est. Cost $40.68 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $19.79M Shares 120,499 Est. Cost $154.86 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $19.41M Shares 272,549 Est. Cost $29.49 Unrealized +20.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $19.34M Shares 796,139 Est. Cost $21.99 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $19.22M Shares 3,178,100 Est. Cost $4.08 Unrealized +15.3%

— NIC INC 0.0%

Value $19.15M Shares 1,193,621 Est. Cost $16.99 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $18.63M Shares 366,900 Est. Cost $47.57 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $18.63M Shares 533,344 Est. Cost $25.92 Unrealized +0.3%

PLNT PLANET FITNESS INC 0.0%

Value $18.47M Shares 254,933 Est. Cost $68.41 Unrealized +10.1%

— BANCOLOMBIA S A 0.0%

Value $18.46M Shares 361,590 Est. Cost $51.06 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $18.41M Shares 180,090 Est. Cost $43.39 Unrealized +20.1%

CSGS CSG SYS INTL INC 0.0%

Value $18.27M Shares 374,150 Est. Cost $35.09 Unrealized +13.5%

— TPG SPECIALTY LENDING INC 0.0%

Value $18.26M Shares 931,455 Est. Cost $19.78 Unrealized —

— K12 INC 0.0%

Value $18.25M Shares 599,955 Est. Cost $20.80 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $18.23M Shares 206,904 Est. Cost $69.01 Unrealized +14.6%

— ATHENE HLDG LTD 0.0%

Value $18.11M Shares 420,629 Est. Cost $40.40 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $17.92M Shares 1,902,600 Est. Cost $9.42 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $17.85M Shares 398,772 Est. Cost $35.53 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $17.71M Shares 807,945 Est. Cost $21.76 Unrealized -2.9%

BDC BELDEN INC 0.0%

Value $17.6M Shares 295,424 Est. Cost $53.51 Unrealized +5.0%

— PRETIUM RES INC 0.0%

Value $17.5M Shares 1,748,000 Est. Cost $9.91 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $17.48M Shares 1,095,433 Est. Cost $17.37 Unrealized —

— AMCOR PLC 0.0%

Value $17.43M Shares 1,516,560 Est. Cost $8.56 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $17.26M Shares 145,288 Est. Cost $110.60 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $17.14M Shares 678,601 Est. Cost $23.73 Unrealized +0.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $17.12M Shares 1,225,449 Est. Cost $14.56 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $16.8M Shares 53,749 Est. Cost $273.72 Unrealized +9.4%

— ARCONIC INC 0.0%

Value $16.73M Shares 647,790 Est. Cost $25.82 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $16.57M Shares 1,185,867 Est. Cost $6.38 Unrealized +5.5%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $16.55M Shares 1,303,580 Est. Cost $8.17 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $16.54M Shares 208,237 Est. Cost $83.00 Unrealized -4.5%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $16.44M Shares 1,413,842 Est. Cost $10.90 Unrealized -6.7%

DOV DOVER CORP 0.0%

Value $16.41M Shares 163,777 Est. Cost $83.78 Unrealized +4.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $16.4M Shares 108,719 Est. Cost $120.40 Unrealized +6.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $16.3M Shares 479,996 Est. Cost $28.73 Unrealized +1.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $16.18M Shares 273,863 Est. Cost $54.81 Unrealized +2.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $16.08M Shares 776,978 Est. Cost $18.39 Unrealized +15.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $16.04M Shares 425,342 Est. Cost $33.81 Unrealized -4.3%

— SOLARWINDS CORP 0.0%

Value $16.02M Shares 873,398 Est. Cost $19.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $16.01M Shares 1,378,824 Est. Cost $10.74 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $15.69M Shares 745,048 Est. Cost $12.25 Unrealized +9.3%

AD UNITED STATES CELLULAR CORP 0.0%

Value $15.27M Shares 341,854 Est. Cost $27.28 Unrealized -0.9%

GDDY GODADDY INC 0.0%

Value $15.24M Shares 217,326 Est. Cost $75.37 Unrealized +0.1%

OFG OFG BANCORP 0.0%

Value $15.09M Shares 634,610 Est. Cost $16.18 Unrealized +23.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $14.96M Shares 308,520 Est. Cost $53.84 Unrealized +0.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $14.93M Shares 342,176 Est. Cost $37.27 Unrealized +16.2%

ADT ADT INC 0.0%

Value $14.92M Shares 2,438,290 Est. Cost $6.08 Unrealized -16.6%

— VMWARE INC 0.0%

Value $14.55M Shares 87,005 Est. Cost $160.85 Unrealized —

TCPC BLACKROCK TCP CAP CORP 0.0%

Value $14.47M Shares 1,015,168 Est. Cost $14.24 Unrealized +1.5%

SLRC SOLAR CAP LTD 0.0%

Value $14.43M Shares 702,861 Est. Cost $10.23 Unrealized +5.6%

IRBTQ IROBOT CORP 0.0%

Value $14.12M Shares 154,118 Est. Cost $106.20 Unrealized -4.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $14.04M Shares 112,173 Est. Cost $106.17 Unrealized +9.2%

RRX REGAL BELOIT CORP 0.0%

Value $13.98M Shares 171,059 Est. Cost $79.15 Unrealized +1.8%

NTES NETEASE INC 0.0%

Value $13.95M Shares 54,536 Est. Cost $245.09 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $13.9M Shares 599,454 Est. Cost $22.54 Unrealized —

— TEXAS PAC LD TR 0.0%

Value $13.88M Shares 17,635 Est. Cost $516.08 Unrealized —

— ARCH COAL INC 0.0%

Value $13.87M Shares 147,204 Est. Cost $92.59 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $13.83M Shares 106,124 Est. Cost $95.32 Unrealized +1.3%

TAC TRANSALTA CORP 0.0%

Value $13.64M Shares 2,094,703 Est. Cost $5.81 Unrealized +15.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $13.64M Shares 371,688 Est. Cost $38.63 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $13.61M Shares 7,187 Est. Cost $83.21 Unrealized +12.0%

— VERINT SYS INC 0.0%

Value $13.59M Shares 252,765 Est. Cost $57.27 Unrealized —

— AVON PRODS INC 0.0%

Value $13.59M Shares 3,502,675 Est. Cost $3.53 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $13.56M Shares 1,504,689 Est. Cost $11.89 Unrealized —

SCL STEPAN CO 0.0%

Value $13.53M Shares 147,182 Est. Cost $87.55 Unrealized +1.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $13.43M Shares 459,300 Est. Cost $28.43 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $13.3M Shares 175,426 Est. Cost $76.93 Unrealized -0.6%

— CARDTRONICS PLC 0.0%

Value $13.27M Shares 485,577 Est. Cost $30.12 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $13.25M Shares 76,550 Est. Cost $163.24 Unrealized +5.5%

MOS MOSAIC CO NEW 0.0%

Value $13.23M Shares 528,668 Est. Cost $28.02 Unrealized -23.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $13.22M Shares 582,147 Est. Cost $23.90 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $13.03M Shares 194,851 Est. Cost $62.53 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value $13.03M Shares 1,141,520 Est. Cost $12.40 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $13.03M Shares 90,889 Est. Cost $13.81 Unrealized +2.2%

GCO GENESCO INC 0.0%

Value $13M Shares 307,368 Est. Cost $40.52 Unrealized +9.1%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $12.97M Shares 151,879 Est. Cost $114.33 Unrealized —

— ADTRAN INC 0.0%

Value $12.93M Shares 847,823 Est. Cost $13.15 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $12.85M Shares 287,975 Est. Cost $21.77 Unrealized -2.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12.83M Shares 171,787 Est. Cost $70.30 Unrealized +0.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $12.77M Shares 214,096 Est. Cost $42.29 Unrealized -2.0%

— EVERI HLDGS INC 0.0%

Value $12.69M Shares 1,064,074 Est. Cost $11.05 Unrealized —

ETSY ETSY INC 0.0%

Value $12.67M Shares 206,391 Est. Cost $63.63 Unrealized +2.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $12.65M Shares 94,491 Est. Cost $124.76 Unrealized +2.4%

ABM ABM INDS INC 0.0%

Value $12.59M Shares 314,843 Est. Cost $32.43 Unrealized +2.3%

— CAREER EDUCATION CORP 0.0%

Value $12.47M Shares 653,818 Est. Cost $14.57 Unrealized —

— HMS HLDGS CORP 0.0%

Value $12.41M Shares 383,091 Est. Cost $28.00 Unrealized —

— MATCH GROUP INC 0.0%

Value $12.39M Shares 184,252 Est. Cost $54.29 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $12.38M Shares 147,678 Est. Cost $73.63 Unrealized +11.7%

BC BRUNSWICK CORP 0.0%

Value $12.38M Shares 269,663 Est. Cost $55.08 Unrealized -22.8%

PBI PITNEY BOWES INC 0.0%

Value $12.34M Shares 2,883,925 Est. Cost $6.24 Unrealized -14.0%

— CRANE CO 0.0%

Value $12.26M Shares 146,908 Est. Cost $84.15 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $12.15M Shares 442,630 Est. Cost $29.29 Unrealized —

— PRESIDIO INC 0.0%

Value $12.14M Shares 888,361 Est. Cost $14.64 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $12.13M Shares 275,964 Est. Cost $46.83 Unrealized -3.4%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $11.98M Shares 360,200 Est. Cost $34.00 Unrealized —

GAP GAP INC 0.0%

Value $11.94M Shares 664,585 Est. Cost $19.37 Unrealized -8.5%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $11.86M Shares 2,188,670 Est. Cost $5.04 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $11.84M Shares 242,233 Est. Cost $45.09 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $11.63M Shares 42,247 Est. Cost $145.20 Unrealized +69.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $11.63M Shares 343,831 Est. Cost $29.87 Unrealized +9.3%

INVA INNOVIVA INC 0.0%

Value $11.6M Shares 796,845 Est. Cost $15.93 Unrealized -11.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $11.42M Shares 1,252,476 Est. Cost $5.26 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $11.35M Shares 215,800 Est. Cost $52.59 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $11.28M Shares 178,098 Est. Cost $47.55 Unrealized -6.1%

— APACHE CORP 0.0%

Value $11.2M Shares 386,582 Est. Cost $28.96 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $11.19M Shares 93,240 Est. Cost $121.09 Unrealized +8.7%

— SVB FINL GROUP 0.0%

Value $11.14M Shares 49,623 Est. Cost $224.59 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11.13M Shares 54,448 Est. Cost $166.46 Unrealized +1.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11.09M Shares 455,611 Est. Cost $23.53 Unrealized —

CRVL CORVEL CORP 0.0%

Value $11.02M Shares 126,671 Est. Cost $24.62 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $10.89M Shares 107,068 Est. Cost $83.49 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $10.84M Shares 199,010 Est. Cost $54.54 Unrealized -2.5%

— L3 TECHNOLOGIES INC 0.0%

Value $10.66M Shares 43,500 Est. Cost $245.17 Unrealized —

— CITRIX SYS INC 0.0%

Value $10.56M Shares 107,574 Est. Cost $99.91 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $10.53M Shares 1,613,072 Est. Cost $2.87 Unrealized +0.8%

MGRC MCGRATH RENTCORP 0.0%

Value $10.53M Shares 169,469 Est. Cost $52.05 Unrealized +14.8%

BL BLACKLINE INC 0.0%

Value $10.53M Shares 196,813 Est. Cost $47.00 Unrealized +5.9%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $10.48M Shares 100,429 Est. Cost $94.87 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $10.44M Shares 374,011 Est. Cost $35.85 Unrealized -18.3%

DBI DESIGNER BRANDS INC 0.0%

Value $10.43M Shares 543,993 Est. Cost $17.23 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $10.32M Shares 174,424 Est. Cost $62.50 Unrealized —

— CIT GROUP INC 0.0%

Value $10.31M Shares 196,284 Est. Cost $52.54 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $10.27M Shares 1,703,707 Est. Cost $5.87 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $10.25M Shares 191,012 Est. Cost $56.34 Unrealized -10.4%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $10.19M Shares 320,360 Est. Cost $30.08 Unrealized -1.1%

— NEXTGEN HEALTHCARE INC 0.0%

Value $10.19M Shares 512,071 Est. Cost $18.92 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $10.18M Shares 279,646 Est. Cost $43.90 Unrealized -22.7%

MLKN MILLER HERMAN INC 0.0%

Value $10.16M Shares 227,223 Est. Cost $31.74 Unrealized 0.0%

— AMERICAN NATL INS CO 0.0%

Value $10.15M Shares 87,188 Est. Cost $116.76 Unrealized —

BKU BANKUNITED INC 0.0%

Value $10.11M Shares 299,495 Est. Cost $27.62 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $10.09M Shares 106,661 Est. Cost $110.42 Unrealized -0.8%

HAS HASBRO INC 0.0%

Value $10.08M Shares 95,371 Est. Cost $69.31 Unrealized +11.0%

— SIBANYE STILLWATER 0.0%

Value $9.988M Shares 2,102,681 Est. Cost $3.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $9.944M Shares 73,990 Est. Cost $118.84 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.928M Shares 60,600 Est. Cost $149.90 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value $9.863M Shares 225,088 Est. Cost $39.22 Unrealized —

APPF APPFOLIO INC 0.0%

Value $9.685M Shares 94,697 Est. Cost $58.21 Unrealized +62.3%

ATKR ATKORE INTL GROUP INC 0.0%

Value $9.656M Shares 373,266 Est. Cost $22.20 Unrealized +6.1%

CSCO CISCO SYS INC 0.0%

Value $9.625M Shares 175,864 Est. Cost $45.18 Unrealized 0.0%

— SIERRA WIRELESS INC 0.0%

Value $9.609M Shares 794,728 Est. Cost $12.54 Unrealized —

KFRC KFORCE INC 0.0%

Value $9.55M Shares 272,161 Est. Cost $34.79 Unrealized +3.3%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $9.505M Shares 395,041 Est. Cost $24.06 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $9.476M Shares 189,410 Est. Cost $50.26 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $9.447M Shares 4,274,493 Est. Cost $2.33 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $9.438M Shares 762,957 Est. Cost $12.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $9.417M Shares 50,967 Est. Cost $149.23 Unrealized +9.7%

JACK JACK IN THE BOX INC 0.0%

Value $9.384M Shares 115,298 Est. Cost $80.81 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $9.287M Shares 380,140 Est. Cost $27.11 Unrealized -5.5%

SCVL SHOE CARNIVAL INC 0.0%

Value $9.284M Shares 336,387 Est. Cost $15.46 Unrealized +0.5%

— LIBERTY EXPEDIA HLDGS INC 0.0%

Value $9.223M Shares 192,997 Est. Cost $47.79 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $9.204M Shares 81,723 Est. Cost $85.78 Unrealized +17.5%

— TC PIPELINES LP 0.0%

Value $9.181M Shares 244,058 Est. Cost $37.46 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $9.066M Shares 323,566 Est. Cost $29.07 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $9.042M Shares 270,005 Est. Cost $36.73 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $8.935M Shares 295,069 Est. Cost $27.30 Unrealized +10.9%

SUN SUNOCO LP 0.0%

Value $8.915M Shares 285,003 Est. Cost $31.17 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $8.875M Shares 534,956 Est. Cost $16.23 Unrealized —

— FANHUA INC 0.0%

Value $8.858M Shares 264,661 Est. Cost $25.20 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $8.831M Shares 133,699 Est. Cost $55.97 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $8.753M Shares 27,874 Est. Cost $290.07 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $8.677M Shares 19,270 Est. Cost $427.22 Unrealized +0.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $8.661M Shares 148,100 Est. Cost $56.25 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.637M Shares 105,467 Est. Cost $72.40 Unrealized +3.8%

WAT WATERS CORP 0.0%

Value $8.631M Shares 40,100 Est. Cost $217.80 Unrealized +0.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.567M Shares 67,101 Est. Cost $92.09 Unrealized +16.8%

GPC GENUINE PARTS CO 0.0%

Value $8.566M Shares 82,700 Est. Cost $85.44 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $8.56M Shares 248,471 Est. Cost $31.27 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $8.482M Shares 372,852 Est. Cost $33.40 Unrealized -18.9%

— CORELOGIC INC 0.0%

Value $8.458M Shares 202,190 Est. Cost $38.85 Unrealized —

MTB M & T BK CORP 0.0%

Value $8.435M Shares 49,600 Est. Cost $133.84 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $8.384M Shares 213,942 Est. Cost $42.19 Unrealized -1.6%

WWD WOODWARD INC 0.0%

Value $8.374M Shares 74,000 Est. Cost $102.73 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $8.358M Shares 178,700 Est. Cost $48.54 Unrealized -17.0%

— CHICOS FAS INC 0.0%

Value $8.348M Shares 2,477,163 Est. Cost $6.07 Unrealized —

— VEON LTD 0.0%

Value $8.336M Shares 2,977,167 Est. Cost $2.24 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $8.326M Shares 746,077 Est. Cost $10.21 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $8.312M Shares 12,046 Est. Cost $628.53 Unrealized +3.7%

EBAY EBAY INC 0.0%

Value $8.291M Shares 209,900 Est. Cost $33.63 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $8.249M Shares 2,128,800 Est. Cost $3.29 Unrealized +2.5%

IWM ISHARES TR 0.0%

Value $8.108M Shares 52,144 Est. Cost $150.95 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value $8.007M Shares 506,766 Est. Cost $6.91 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $7.957M Shares 1,258,973 Est. Cost $2.98 Unrealized -1.3%

FLWS FLWS/1-800 FLOWERS 0.0%

Value $7.929M Shares 419,953 Est. Cost $14.92 Unrealized +28.0%

MRCY MERCURY SYS INC 0.0%

Value $7.841M Shares 111,456 Est. Cost $69.39 Unrealized 0.0%

— ZIX CORP 0.0%

Value $7.841M Shares 862,584 Est. Cost $6.17 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $7.838M Shares 16,200 Est. Cost $347.24 Unrealized 0.0%

Value $7.803M Shares 67,500 Est. Cost $117.89 Unrealized -12.5%

— XPERI CORP 0.0%

Value $7.781M Shares 377,909 Est. Cost $22.91 Unrealized —

MCS MARCUS CORP 0.0%

Value $7.75M Shares 235,135 Est. Cost $40.95 Unrealized -10.3%

UGI UGI CORP NEW 0.0%

Value $7.704M Shares 144,241 Est. Cost $55.21 Unrealized -3.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7.689M Shares 1,030,715 Est. Cost $7.34 Unrealized -0.6%

— SANDY SPRING BANCORP INC 0.0%

Value $7.614M Shares 218,292 Est. Cost $34.33 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $7.61M Shares 309,492 Est. Cost $24.00 Unrealized —

XYZ SQUARE INC 0.0%

Value $7.568M Shares 104,348 Est. Cost $72.00 Unrealized -3.0%

FDUS FIDUS INVT CORP 0.0%

Value $7.491M Shares 469,628 Est. Cost $6.97 Unrealized +6.7%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $7.486M Shares 532,824 Est. Cost $16.40 Unrealized —

NSP INSPERITY INC 0.0%

Value $7.343M Shares 60,121 Est. Cost $71.10 Unrealized +42.0%

DIOD DIODES INC 0.0%

Value $7.298M Shares 200,672 Est. Cost $34.19 Unrealized +3.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7.274M Shares 788,086 Est. Cost $9.23 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $7.24M Shares 426,388 Est. Cost $18.66 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $7.236M Shares 221,900 Est. Cost $31.92 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $7.194M Shares 226,727 Est. Cost $37.46 Unrealized -30.2%

— REALOGY HLDGS CORP 0.0%

Value $7.127M Shares 984,398 Est. Cost $11.40 Unrealized —

PEP PEPSICO INC 0.0%

Value $7.126M Shares 54,344 Est. Cost $96.58 Unrealized +8.4%

— CONTINENTAL BLDG PRODS INC 0.0%

Value $7.124M Shares 268,127 Est. Cost $24.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $7.119M Shares 30,000 Est. Cost $51.79 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.0%

Value $7.108M Shares 430,950 Est. Cost $14.82 Unrealized —

MAT MATTEL INC 0.0%

Value $7.082M Shares 631,746 Est. Cost $11.75 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $7.08M Shares 2,325,400 Est. Cost $2.18 Unrealized +0.3%

— CORNERSTONE ONDEMAND INC 0.0%

Value $7.039M Shares 121,513 Est. Cost $53.87 Unrealized —

— MOBILE MINI INC 0.0%

Value $7.004M Shares 230,170 Est. Cost $31.69 Unrealized —

— MSG NETWORK INC 0.0%

Value $6.977M Shares 336,422 Est. Cost $23.46 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $6.95M Shares 236,638 Est. Cost $23.63 Unrealized +0.5%

— SENIOR HSG PPTYS TR 0.0%

Value $6.925M Shares 837,367 Est. Cost $11.75 Unrealized —

— MOBILEIRON INC 0.0%

Value $6.865M Shares 1,107,275 Est. Cost $5.04 Unrealized —

MOG/A MOOG INC 0.0%

Value $6.846M Shares 73,129 Est. Cost $83.43 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $6.843M Shares 35,454 Est. Cost $149.12 Unrealized +21.7%

WTI W & T OFFSHORE INC 0.0%

Value $6.801M Shares 1,371,170 Est. Cost $5.99 Unrealized -10.0%

GTX GARRETT MOTION INC 0.0%

Value $6.723M Shares 437,980 Est. Cost $15.78 Unrealized +7.6%

CGBD TCG BDC INC 0.0%

Value $6.715M Shares 440,611 Est. Cost $6.24 Unrealized +2.1%

— QIWI PLC 0.0%

Value $6.682M Shares 341,465 Est. Cost $17.01 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $6.674M Shares 216,762 Est. Cost $26.58 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.629M Shares 70,657 Est. Cost $77.70 Unrealized +22.2%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $6.614M Shares 346,482 Est. Cost $11.38 Unrealized +4.6%

PRSU VIAD CORP 0.0%

Value $6.58M Shares 99,337 Est. Cost $61.26 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $6.579M Shares 287,920 Est. Cost $18.91 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $6.563M Shares 5,605 Est. Cost $833.27 Unrealized +20.6%

— RESOLUTE FST PRODS INC 0.0%

Value $6.553M Shares 910,155 Est. Cost $7.13 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $6.516M Shares 97,996 Est. Cost $70.00 Unrealized -0.2%

— COLUMBIA PPTY TR INC 0.0%

Value $6.503M Shares 313,530 Est. Cost $22.51 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $6.478M Shares 1,166,855 Est. Cost $5.55 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $6.459M Shares 215,597 Est. Cost $20.67 Unrealized +5.3%

MNRO MONRO INC 0.0%

Value $6.408M Shares 75,119 Est. Cost $83.37 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.344M Shares 7,552 Est. Cost $719.73 Unrealized +4.8%

— WAGEWORKS INC 0.0%

Value $6.339M Shares 124,811 Est. Cost $44.87 Unrealized —

INGR INGREDION INC 0.0%

Value $6.33M Shares 76,734 Est. Cost $90.17 Unrealized -4.6%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $6.327M Shares 394,194 Est. Cost $17.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.295M Shares 23,000 Est. Cost $289.68 Unrealized +4.2%

BCE BCE INC 0.0%

Value $6.249M Shares 137,400 Est. Cost $27.51 Unrealized +6.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $6.246M Shares 2,751,469 Est. Cost $1.87 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $6.232M Shares 404,848 Est. Cost $7.08 Unrealized +83.2%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $6.221M Shares 453,722 Est. Cost $14.23 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $6.201M Shares 214,187 Est. Cost $21.77 Unrealized +32.3%

ACCO ACCO BRANDS CORP 0.0%

Value $6.185M Shares 785,866 Est. Cost $6.19 Unrealized -4.7%

MRTN MARTEN TRANS LTD 0.0%

Value $6.176M Shares 340,281 Est. Cost $10.44 Unrealized +0.5%

— MEET GROUP INC 0.0%

Value $6.161M Shares 1,770,463 Est. Cost $4.33 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.149M Shares 203,600 Est. Cost $30.66 Unrealized -13.3%

HSTM HEALTHSTREAM INC 0.0%

Value $6.142M Shares 237,526 Est. Cost $26.81 Unrealized -2.0%

SCM STELLUS CAP INVT CORP 0.0%

Value $6.117M Shares 442,264 Est. Cost $13.78 Unrealized +2.4%

— HARRIS CORP DEL 0.0%

Value $6.014M Shares 31,800 Est. Cost $189.12 Unrealized —

EEM ISHARES TR 0.0%

Value $5.976M Shares 139,263 Est. Cost $40.42 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $5.96M Shares 112,017 Est. Cost $44.56 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $5.875M Shares 86,658 Est. Cost $51.78 Unrealized +19.7%

— CRESCENT PT ENERGY CORP 0.0%

Value $5.854M Shares 1,771,013 Est. Cost $3.81 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $5.828M Shares 66,900 Est. Cost $93.00 Unrealized +1.4%

HVT HAVERTY FURNITURE INC 0.0%

Value $5.814M Shares 341,391 Est. Cost $21.33 Unrealized -7.6%

— RETAIL VALUE INC 0.0%

Value $5.765M Shares 165,673 Est. Cost $33.86 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $5.755M Shares 439,627 Est. Cost $10.35 Unrealized +28.8%

— PDL BIOPHARMA INC 0.0%

Value $5.732M Shares 1,825,381 Est. Cost $3.68 Unrealized —

THRM GENTHERM INC 0.0%

Value $5.691M Shares 136,055 Est. Cost $40.59 Unrealized -0.8%

KELYA KELLY SVCS INC 0.0%

Value $5.627M Shares 214,868 Est. Cost $21.32 Unrealized +2.6%

CSW CSW INDUSTRIALS INC 0.0%

Value $5.621M Shares 82,483 Est. Cost $57.01 Unrealized +5.9%

VRA VERA BRADLEY INC 0.0%

Value $5.577M Shares 464,755 Est. Cost $12.56 Unrealized -5.7%

CRMT AMERICAS CAR MART INC 0.0%

Value $5.552M Shares 64,499 Est. Cost $84.77 Unrealized +8.5%

— UNITI GROUP INC 0.0%

Value $5.545M Shares 583,666 Est. Cost $14.80 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $5.541M Shares 508,305 Est. Cost $10.80 Unrealized —

— AVALARA INC 0.0%

Value $5.474M Shares 75,816 Est. Cost $55.79 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $5.448M Shares 109,787 Est. Cost $56.77 Unrealized -6.3%

— FGL HLDGS 0.0%

Value $5.419M Shares 645,142 Est. Cost $8.40 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $5.394M Shares 340,106 Est. Cost $21.96 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $5.387M Shares 124,010 Est. Cost $33.31 Unrealized +0.7%

ENIC ENEL CHILE S A 0.0%

Value $5.385M Shares 1,126,486 Est. Cost $5.05 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $5.383M Shares 111,040 Est. Cost $41.86 Unrealized -6.4%

— OWENS ILL INC 0.0%

Value $5.379M Shares 311,442 Est. Cost $17.27 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.349M Shares 52,823 Est. Cost $92.22 Unrealized +0.4%

— GLU MOBILE INC 0.0%

Value $5.336M Shares 743,171 Est. Cost $10.64 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $5.328M Shares 386,964 Est. Cost $8.66 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $5.323M Shares 721,287 Est. Cost $7.64 Unrealized —

TCX TUCOWS INC 0.0%

Value $5.316M Shares 87,121 Est. Cost $69.40 Unrealized +3.6%

— OAKTREE CAP GROUP LLC 0.0%

Value $5.241M Shares 105,800 Est. Cost $49.54 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $5.24M Shares 94,532 Est. Cost $47.19 Unrealized +0.9%

— TRIPLE-S MGMT CORP 0.0%

Value $5.234M Shares 219,440 Est. Cost $31.49 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $5.233M Shares 1,767,757 Est. Cost $3.72 Unrealized —

— PERFICIENT INC 0.0%

Value $5.169M Shares 150,603 Est. Cost $27.83 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $5.164M Shares 315,047 Est. Cost $18.51 Unrealized +7.1%

MAS MASCO CORP 0.0%

Value $5.16M Shares 131,500 Est. Cost $34.59 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $5.126M Shares 234,818 Est. Cost $20.84 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $5.092M Shares 109,292 Est. Cost $35.02 Unrealized +10.2%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $5.066M Shares 167,097 Est. Cost $33.86 Unrealized -2.4%

MLI MUELLER INDS INC 0.0%

Value $5.06M Shares 172,868 Est. Cost $13.36 Unrealized -0.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $5.045M Shares 315,134 Est. Cost $16.56 Unrealized -3.8%

— MASONITE INTL CORP NEW 0.0%

Value $5.035M Shares 95,582 Est. Cost $50.14 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $5.014M Shares 184,193 Est. Cost $28.29 Unrealized -8.0%

— CELESTICA INC 0.0%

Value $4.977M Shares 727,754 Est. Cost $8.51 Unrealized —

— QIAGEN NV 0.0%

Value $4.947M Shares 121,945 Est. Cost $40.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $4.909M Shares 96,273 Est. Cost $47.87 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.864M Shares 16,600 Est. Cost $284.22 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $4.826M Shares 543,518 Est. Cost $15.14 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $4.795M Shares 660,486 Est. Cost $7.98 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $4.775M Shares 205,285 Est. Cost $24.55 Unrealized -0.9%

GIII G-III APPAREL GROUP LTD 0.0%

Value $4.742M Shares 161,178 Est. Cost $34.81 Unrealized -2.3%

— ARENA PHARMACEUTICALS INC 0.0%

Value $4.741M Shares 80,871 Est. Cost $58.62 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $4.71M Shares 451,024 Est. Cost $10.44 Unrealized —

CATO CATO CORP NEW 0.0%

Value $4.687M Shares 380,402 Est. Cost $10.52 Unrealized -9.1%

CALX CALIX INC 0.0%

Value $4.677M Shares 712,995 Est. Cost $7.62 Unrealized -11.4%

CATY CATHAY GEN BANCORP 0.0%

Value $4.674M Shares 130,157 Est. Cost $28.35 Unrealized -0.4%

— OFFICE DEPOT INC 0.0%

Value $4.658M Shares 2,261,060 Est. Cost $2.91 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $4.627M Shares 94,069 Est. Cost $24.78 Unrealized +12.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4.598M Shares 220,203 Est. Cost $18.99 Unrealized 0.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $4.594M Shares 717,820 Est. Cost $6.81 Unrealized -6.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4.594M Shares 114,683 Est. Cost $41.19 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $4.589M Shares 709,221 Est. Cost $7.30 Unrealized -9.5%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $4.589M Shares 219,030 Est. Cost $8.88 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.576M Shares 21,465 Est. Cost $206.92 Unrealized 0.0%

— INNOPHOS HOLDINGS INC 0.0%

Value $4.562M Shares 156,726 Est. Cost $29.68 Unrealized —

— TRINSEO S A 0.0%

Value $4.536M Shares 107,121 Est. Cost $44.96 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $4.527M Shares 210,870 Est. Cost $16.73 Unrealized +24.0%

SAN BANCO SANTANDER SA 0.0%

Value $4.502M Shares 982,898 Est. Cost $4.58 Unrealized —

— STEELCASE INC 0.0%

Value $4.498M Shares 263,013 Est. Cost $15.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.486M Shares 21,925 Est. Cost $170.27 Unrealized -0.7%

FULT FULTON FINL CORP PA 0.0%

Value $4.483M Shares 273,869 Est. Cost $12.34 Unrealized +0.5%

— GREENSKY INC 0.0%

Value $4.455M Shares 362,481 Est. Cost $12.94 Unrealized —

SSL SASOL LTD 0.0%

Value $4.418M Shares 177,798 Est. Cost $35.48 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $4.386M Shares 138,448 Est. Cost $28.80 Unrealized +3.2%

— ACACIA COMMUNICATIONS INC 0.0%

Value $4.371M Shares 92,692 Est. Cost $57.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.359M Shares 23,593 Est. Cost $53.80 Unrealized +12.4%

— UNITED STATES STL CORP NEW 0.0%

Value $4.353M Shares 284,314 Est. Cost $15.31 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $4.326M Shares 164,056 Est. Cost $20.61 Unrealized -0.1%

MEOH METHANEX CORP 0.0%

Value $4.312M Shares 94,800 Est. Cost $50.16 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $4.308M Shares 340,815 Est. Cost $10.30 Unrealized +11.7%

— AIRCASTLE LTD 0.0%

Value $4.284M Shares 201,517 Est. Cost $20.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.271M Shares 61,400 Est. Cost $66.96 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $4.246M Shares 71,898 Est. Cost $34.36 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $4.232M Shares 127,778 Est. Cost $34.07 Unrealized +2.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $4.221M Shares 180,764 Est. Cost $15.42 Unrealized +24.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.221M Shares 50,052 Est. Cost $70.96 Unrealized +10.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.219M Shares 46,881 Est. Cost $75.01 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $4.207M Shares 62,048 Est. Cost $49.76 Unrealized +26.6%

ALKS ALKERMES PLC 0.0%

Value $4.205M Shares 186,556 Est. Cost $34.74 Unrealized -21.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.167M Shares 259,765 Est. Cost $21.10 Unrealized +4.3%

— YAMANA GOLD INC 0.0%

Value $4.167M Shares 1,649,130 Est. Cost $2.42 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value $4.146M Shares 239,659 Est. Cost $19.55 Unrealized —

HLIT HARMONIC INC 0.0%

Value $4.133M Shares 744,698 Est. Cost $5.33 Unrealized +4.1%

CLAR CLARUS CORP NEW 0.0%

Value $4.119M Shares 285,239 Est. Cost $10.74 Unrealized +14.9%

PIPR PIPER JAFFRAY COS 0.0%

Value $4.082M Shares 54,960 Est. Cost $72.99 Unrealized +3.6%

— CORE MARK HOLDING CO INC 0.0%

Value $4.063M Shares 102,302 Est. Cost $39.72 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $4.057M Shares 594,876 Est. Cost $6.33 Unrealized -3.2%

— INVESTORS REAL ESTATE TR 0.0%

Value $4.026M Shares 68,619 Est. Cost $49.07 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $4.026M Shares 805,189 Est. Cost $2.87 Unrealized +40.3%

WTFC WINTRUST FINL CORP 0.0%

Value $4.024M Shares 55,000 Est. Cost $72.94 Unrealized +0.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $4.018M Shares 42,900 Est. Cost $80.74 Unrealized -1.2%

— BP PRUDHOE BAY RTY TR 0.0%

Value $4.013M Shares 259,419 Est. Cost $24.25 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $4.011M Shares 343,146 Est. Cost $5.52 Unrealized -20.4%

TRMK TRUSTMARK CORP 0.0%

Value $4.007M Shares 120,511 Est. Cost $27.53 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value $4.004M Shares 260,332 Est. Cost $13.95 Unrealized 0.0%

MSB MESABI TR 0.0%

Value $3.949M Shares 133,669 Est. Cost $27.09 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $3.941M Shares 207,313 Est. Cost $18.00 Unrealized -3.4%

— C&J ENERGY SVCS INC NEW 0.0%

Value $3.921M Shares 332,812 Est. Cost $15.52 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $3.919M Shares 118,245 Est. Cost $33.14 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $3.892M Shares 96,677 Est. Cost $23.00 Unrealized +2.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $3.878M Shares 205,280 Est. Cost $14.81 Unrealized +2.2%

IMAX IMAX CORP 0.0%

Value $3.867M Shares 191,440 Est. Cost $21.36 Unrealized +5.6%

DGII DIGI INTL INC 0.0%

Value $3.861M Shares 304,508 Est. Cost $12.86 Unrealized -5.5%

VOYA VOYA FINL INC 0.0%

Value $3.838M Shares 69,395 Est. Cost $48.17 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $3.794M Shares 367,273 Est. Cost $8.97 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $3.788M Shares 147,675 Est. Cost $24.77 Unrealized +0.7%

MIDD MIDDLEBY CORP 0.0%

Value $3.772M Shares 27,800 Est. Cost $134.47 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $3.765M Shares 61,623 Est. Cost $55.39 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $3.756M Shares 492,274 Est. Cost $10.57 Unrealized -25.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.741M Shares 79,101 Est. Cost $44.17 Unrealized +2.7%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $3.731M Shares 647,708 Est. Cost $7.27 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $3.726M Shares 538,432 Est. Cost $8.02 Unrealized -4.3%

TBI TRUEBLUE INC 0.0%

Value $3.711M Shares 168,203 Est. Cost $23.30 Unrealized -0.4%

VRSN VERISIGN INC 0.0%

Value $3.702M Shares 17,700 Est. Cost $152.80 Unrealized +27.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3.689M Shares 95,769 Est. Cost $45.92 Unrealized -9.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3.687M Shares 124,216 Est. Cost $8.98 Unrealized +42.4%

IVV ISHARES TR 0.0%

Value $3.684M Shares 12,500 Est. Cost $280.63 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $3.641M Shares 94,000 Est. Cost $45.02 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $3.627M Shares 76,367 Est. Cost $45.81 Unrealized -3.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $3.624M Shares 22,355 Est. Cost $161.76 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.614M Shares 104,352 Est. Cost $27.35 Unrealized +8.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.605M Shares 37,263 Est. Cost $96.74 Unrealized —

— PCM INC 0.0%

Value $3.603M Shares 102,826 Est. Cost $34.85 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.594M Shares 172,628 Est. Cost $20.32 Unrealized —

— BARNES GROUP INC 0.0%

Value $3.591M Shares 63,731 Est. Cost $51.41 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.581M Shares 729,248 Est. Cost $7.01 Unrealized —

ASGN ASGN INC 0.0%

Value $3.562M Shares 58,778 Est. Cost $79.54 Unrealized -24.5%

— HILLENBRAND INC 0.0%

Value $3.561M Shares 89,982 Est. Cost $40.17 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $3.555M Shares 79,197 Est. Cost $42.46 Unrealized —

YRD YIRENDAI LTD 0.0%

Value $3.544M Shares 257,561 Est. Cost $20.66 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3.519M Shares 83,835 Est. Cost $35.88 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $3.514M Shares 88,609 Est. Cost $37.60 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.511M Shares 166,302 Est. Cost $22.26 Unrealized -6.1%

— NATIONAL CINEMEDIA INC 0.0%

Value $3.482M Shares 530,831 Est. Cost $6.90 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $3.481M Shares 134,719 Est. Cost $25.84 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.478M Shares 163,535 Est. Cost $19.85 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.475M Shares 60,821 Est. Cost $39.81 Unrealized +0.6%

— HEALTH INS INNOVATIONS INC 0.0%

Value $3.468M Shares 133,795 Est. Cost $20.43 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $3.453M Shares 906,288 Est. Cost $3.57 Unrealized —

— DSP GROUP INC 0.0%

Value $3.451M Shares 240,336 Est. Cost $13.74 Unrealized —

GGG GRACO INC 0.0%

Value $3.448M Shares 68,719 Est. Cost $41.50 Unrealized +11.6%

BBDC BARINGS BDC INC 0.0%

Value $3.445M Shares 350,130 Est. Cost $5.12 Unrealized +3.1%

— RAVEN INDS INC 0.0%

Value $3.443M Shares 95,950 Est. Cost $38.01 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $3.432M Shares 201,189 Est. Cost $16.61 Unrealized +0.0%

PCAR PACCAR INC 0.0%

Value $3.422M Shares 47,755 Est. Cost $36.20 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $3.407M Shares 1,248,137 Est. Cost $8.40 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $3.4M Shares 219,606 Est. Cost $14.47 Unrealized —

— TRITON INTL LTD 0.0%

Value $3.398M Shares 103,713 Est. Cost $31.10 Unrealized —

— KNOLL INC 0.0%

Value $3.362M Shares 146,283 Est. Cost $19.23 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $3.362M Shares 283,200 Est. Cost $11.87 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.342M Shares 109,014 Est. Cost $32.36 Unrealized +0.8%

— NUVASIVE INC 0.0%

Value $3.303M Shares 56,426 Est. Cost $52.14 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $3.294M Shares 125,862 Est. Cost $26.17 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value $3.274M Shares 81,958 Est. Cost $41.09 Unrealized —

CHGG CHEGG INC 0.0%

Value $3.272M Shares 84,800 Est. Cost $36.43 Unrealized +3.4%

HBM HUDBAY MINERALS INC 0.0%

Value $3.268M Shares 603,791 Est. Cost $5.93 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $3.264M Shares 205,930 Est. Cost $15.02 Unrealized -0.6%

ITRI ITRON INC 0.0%

Value $3.26M Shares 52,100 Est. Cost $54.70 Unrealized +1.6%

CPS COOPER STD HLDGS INC 0.0%

Value $3.25M Shares 70,926 Est. Cost $69.46 Unrealized -31.3%

NNI NELNET INC 0.0%

Value $3.249M Shares 54,865 Est. Cost $58.71 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $3.241M Shares 33,280 Est. Cost $76.19 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $3.226M Shares 80,502 Est. Cost $41.04 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.22M Shares 120,382 Est. Cost $21.57 Unrealized +15.3%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $3.22M Shares 105,339 Est. Cost $56.89 Unrealized -46.1%

— GASLOG PARTNERS LP 0.0%

Value $3.207M Shares 151,048 Est. Cost $22.00 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.204M Shares 117,973 Est. Cost $29.08 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $3.203M Shares 78,863 Est. Cost $34.79 Unrealized +4.8%

PAYS PAYSIGN INC 0.0%

Value $3.166M Shares 236,762 Est. Cost $9.52 Unrealized 0.0%

— ATLANTIC PWR CORP 0.0%

Value $3.156M Shares 1,304,226 Est. Cost $2.22 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $3.142M Shares 1,276,598 Est. Cost $2.20 Unrealized +4.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.139M Shares 164,965 Est. Cost $25.58 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $3.113M Shares 171,059 Est. Cost $21.02 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $3.111M Shares 159,556 Est. Cost $20.24 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $3.095M Shares 120,464 Est. Cost $25.41 Unrealized —

CC CHEMOURS CO 0.0%

Value $3.07M Shares 127,900 Est. Cost $22.30 Unrealized 0.0%

— FERRO CORP 0.0%

Value $3.055M Shares 193,327 Est. Cost $15.80 Unrealized —

— SPX FLOW INC 0.0%

Value $3.053M Shares 72,945 Est. Cost $31.69 Unrealized —

— REVLON INC 0.0%

Value $3.048M Shares 157,669 Est. Cost $20.53 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $3.045M Shares 495,945 Est. Cost $5.46 Unrealized +19.5%

MYRG MYR GROUP INC DEL 0.0%

Value $3.01M Shares 80,596 Est. Cost $33.60 Unrealized +3.6%

SJM SMUCKER J M CO 0.0%

Value $2.995M Shares 26,000 Est. Cost $98.41 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $2.994M Shares 93,563 Est. Cost $32.43 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.99M Shares 194,793 Est. Cost $16.08 Unrealized +3.7%

— THL CREDIT INC 0.0%

Value $2.97M Shares 447,313 Est. Cost $6.60 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $2.967M Shares 165,873 Est. Cost $17.89 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $2.947M Shares 158,261 Est. Cost $8.77 Unrealized +2.9%

CSX CSX CORP 0.0%

Value $2.916M Shares 37,694 Est. Cost $20.93 Unrealized +12.6%

— TELENAV INC 0.0%

Value $2.914M Shares 364,284 Est. Cost $7.44 Unrealized —

— MICHAELS COS INC 0.0%

Value $2.909M Shares 334,390 Est. Cost $11.77 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $2.884M Shares 32,449 Est. Cost $69.03 Unrealized +9.5%

— BBVA BANCO FRANCES S A 0.0%

Value $2.875M Shares 253,960 Est. Cost $10.75 Unrealized —

— CASA SYS INC 0.0%

Value $2.868M Shares 446,102 Est. Cost $8.30 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.862M Shares 48,863 Est. Cost $57.43 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.854M Shares 78,141 Est. Cost $17.62 Unrealized -0.8%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $2.854M Shares 132,735 Est. Cost $19.89 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.846M Shares 19,300 Est. Cost $130.61 Unrealized +6.0%

FAST FASTENAL CO 0.0%

Value $2.845M Shares 87,300 Est. Cost $13.93 Unrealized 0.0%

— AMERICAN SOFTWARE INC 0.0%

Value $2.843M Shares 216,171 Est. Cost $12.62 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $2.841M Shares 513,833 Est. Cost $5.63 Unrealized —

PD PAGERDUTY INC 0.0%

Value $2.822M Shares 59,979 Est. Cost $48.56 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2.809M Shares 143,364 Est. Cost $22.79 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.809M Shares 355,093 Est. Cost $6.08 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.794M Shares 92,859 Est. Cost $34.15 Unrealized -1.3%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $2.78M Shares 93,541 Est. Cost $29.15 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $2.758M Shares 183,468 Est. Cost $14.04 Unrealized -0.3%

IMKTA INGLES MKTS INC 0.0%

Value $2.75M Shares 88,326 Est. Cost $29.41 Unrealized -7.3%

NTAP NETAPP INC 0.0%

Value $2.731M Shares 44,257 Est. Cost $56.11 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.727M Shares 124,900 Est. Cost $19.96 Unrealized -0.8%

— BBX CAP CORP NEW 0.0%

Value $2.725M Shares 554,917 Est. Cost $5.91 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $2.708M Shares 63,100 Est. Cost $26.09 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.698M Shares 99,936 Est. Cost $33.85 Unrealized -7.1%

AME AMETEK INC NEW 0.0%

Value $2.688M Shares 29,593 Est. Cost $69.34 Unrealized +18.2%

JBLU JETBLUE AWYS CORP 0.0%

Value $2.687M Shares 145,300 Est. Cost $17.88 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.685M Shares 199,324 Est. Cost $10.38 Unrealized -0.3%

BOH BANK HAWAII CORP 0.0%

Value $2.681M Shares 32,341 Est. Cost $61.23 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 0.0%

Value $2.66M Shares 426,899 Est. Cost $7.33 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $2.647M Shares 144,546 Est. Cost $20.52 Unrealized —

— KEANE GROUP INC 0.0%

Value $2.636M Shares 392,309 Est. Cost $10.89 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.622M Shares 2,725,676 Est. Cost $0.80 Unrealized -0.8%

BANR BANNER CORP 0.0%

Value $2.621M Shares 48,398 Est. Cost $41.70 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $2.612M Shares 545,202 Est. Cost $4.72 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.606M Shares 99,248 Est. Cost $24.47 Unrealized +2.6%

— EVO PMTS INC 0.0%

Value $2.591M Shares 82,169 Est. Cost $29.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.59M Shares 20,979 Est. Cost $107.48 Unrealized 0.0%

— TOWER INTL INC 0.0%

Value $2.577M Shares 132,160 Est. Cost $23.42 Unrealized —

USDP USD PARTNERS LP 0.0%

Value $2.574M Shares 227,957 Est. Cost $10.86 Unrealized —

— TELARIA INC 0.0%

Value $2.57M Shares 341,764 Est. Cost $6.02 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $2.567M Shares 60,996 Est. Cost $44.77 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.533M Shares 49,235 Est. Cost $33.03 Unrealized +15.1%

— VIACOM INC NEW 0.0%

Value $2.533M Shares 74,293 Est. Cost $30.98 Unrealized —

— RAYTHEON CO 0.0%

Value $2.521M Shares 14,500 Est. Cost $173.86 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $2.516M Shares 227,900 Est. Cost $8.84 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $2.508M Shares 1,286,013 Est. Cost $1.95 Unrealized —

— POTBELLY CORP 0.0%

Value $2.497M Shares 490,539 Est. Cost $11.30 Unrealized —

PSO PEARSON PLC 0.0%

Value $2.496M Shares 240,887 Est. Cost $11.05 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.49M Shares 34,274 Est. Cost $58.04 Unrealized +0.5%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.488M Shares 176,434 Est. Cost $11.90 Unrealized +7.7%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $2.473M Shares 228,953 Est. Cost $9.59 Unrealized +21.4%

MLR MILLER INDS INC TENN 0.0%

Value $2.432M Shares 79,078 Est. Cost $26.87 Unrealized +0.1%

VICI VICI PPTYS INC 0.0%

Value $2.427M Shares 110,122 Est. Cost $14.27 Unrealized +9.3%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.414M Shares 57,100 Est. Cost $33.36 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.391M Shares 125,866 Est. Cost $21.81 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.391M Shares 64,732 Est. Cost $33.25 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $2.389M Shares 40,804 Est. Cost $52.92 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value $2.383M Shares 553,132 Est. Cost $3.58 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value $2.375M Shares 226,385 Est. Cost $10.66 Unrealized —

TGT TARGET CORP 0.0%

Value $2.373M Shares 27,400 Est. Cost $67.73 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $2.373M Shares 63,325 Est. Cost $38.79 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $2.364M Shares 460,829 Est. Cost $4.31 Unrealized -0.7%

ARMK ARAMARK 0.0%

Value $2.362M Shares 65,510 Est. Cost $23.43 Unrealized -8.2%

— BARNES & NOBLE ED INC 0.0%

Value $2.341M Shares 696,624 Est. Cost $3.63 Unrealized —

OFS OFS CAP CORP 0.0%

Value $2.341M Shares 195,042 Est. Cost $11.67 Unrealized +5.3%

NEO NEOGENOMICS INC 0.0%

Value $2.334M Shares 106,395 Est. Cost $21.94 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $2.327M Shares 42,699 Est. Cost $61.45 Unrealized -8.2%

DAKT DAKTRONICS INC 0.0%

Value $2.323M Shares 376,555 Est. Cost $7.30 Unrealized -7.4%

LFVN LIFEVANTAGE CORP 0.0%

Value $2.297M Shares 176,945 Est. Cost $9.43 Unrealized +26.1%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $2.29M Shares 73,927 Est. Cost $28.50 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.289M Shares 199,020 Est. Cost $15.93 Unrealized -22.9%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.273M Shares 191,298 Est. Cost $15.70 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.27M Shares 79,965 Est. Cost $27.84 Unrealized 0.0%

— GLADSTONE CAPITAL CORP 0.0%

Value $2.255M Shares 240,440 Est. Cost $8.90 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.0%

Value $2.243M Shares 264,142 Est. Cost $8.36 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $2.236M Shares 46,423 Est. Cost $47.28 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $2.225M Shares 246,446 Est. Cost $12.61 Unrealized —

AZZ AZZ INC 0.0%

Value $2.224M Shares 48,336 Est. Cost $40.62 Unrealized +0.3%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $2.219M Shares 62,573 Est. Cost $38.66 Unrealized —

OZK BANK OZK 0.0%

Value $2.215M Shares 73,629 Est. Cost $23.43 Unrealized +3.2%

FNB FNB CORP PA 0.0%

Value $2.214M Shares 188,100 Est. Cost $8.71 Unrealized +1.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2.181M Shares 235,001 Est. Cost $12.16 Unrealized -12.5%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $2.174M Shares 33,900 Est. Cost $64.13 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $2.165M Shares 25,500 Est. Cost $71.05 Unrealized 0.0%

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $2.164M Shares 184,164 Est. Cost $11.03 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2.151M Shares 17,873 Est. Cost $90.94 Unrealized +8.2%

LKFN LAKELAND FINL CORP 0.0%

Value $2.127M Shares 45,412 Est. Cost $37.63 Unrealized +2.7%

EMR EMERSON ELEC CO 0.0%

Value $2.11M Shares 31,619 Est. Cost $57.02 Unrealized +0.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.109M Shares 5,800 Est. Cost $279.77 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $2.105M Shares 147,081 Est. Cost $14.11 Unrealized +1.4%

SGU STAR GROUP L P 0.0%

Value $2.104M Shares 210,562 Est. Cost $9.72 Unrealized -0.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.085M Shares 217,412 Est. Cost $7.65 Unrealized +11.9%

— TRUSTCO BK CORP N Y 0.0%

Value $2.084M Shares 263,118 Est. Cost $7.67 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2.074M Shares 51,140 Est. Cost $33.18 Unrealized 0.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $2.07M Shares 197,100 Est. Cost $10.48 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $2.067M Shares 390,721 Est. Cost $5.37 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $2.064M Shares 50,700 Est. Cost $40.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.054M Shares 17,807 Est. Cost $87.01 Unrealized +11.7%

— SHAW COMMUNICATIONS INC 0.0%

Value $2.054M Shares 100,600 Est. Cost $20.83 Unrealized —

— PICO HLDGS INC 0.0%

Value $2.052M Shares 176,567 Est. Cost $10.10 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $2.05M Shares 156,026 Est. Cost $16.90 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.028M Shares 112,226 Est. Cost $19.40 Unrealized -1.5%

HEI/A HEICO CORP NEW 0.0%

Value $2.026M Shares 19,600 Est. Cost $66.47 Unrealized +37.3%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $2.021M Shares 108,937 Est. Cost $17.99 Unrealized —

TER TERADYNE INC 0.0%

Value $2.004M Shares 41,826 Est. Cost $34.02 Unrealized +29.5%

THFF FIRST FINL CORP IND 0.0%

Value $1.99M Shares 49,556 Est. Cost $32.87 Unrealized -1.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.986M Shares 34,297 Est. Cost $42.59 Unrealized 0.0%

KEN KENON HLDGS LTD 0.0%

Value $1.98M Shares 93,389 Est. Cost $6.39 Unrealized +14.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.962M Shares 22,547 Est. Cost $60.13 Unrealized +31.6%

HCKT HACKETT GROUP INC 0.0%

Value $1.957M Shares 116,544 Est. Cost $16.70 Unrealized -3.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.957M Shares 117,426 Est. Cost $17.25 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.949M Shares 40,800 Est. Cost $50.38 Unrealized -1.1%

RMAX RE MAX HLDGS INC 0.0%

Value $1.945M Shares 63,226 Est. Cost $31.99 Unrealized -3.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.914M Shares 184,974 Est. Cost $10.23 Unrealized -10.6%

DORM DORMAN PRODUCTS INC 0.0%

Value $1.9M Shares 21,800 Est. Cost $86.91 Unrealized -0.0%

WSFS WSFS FINL CORP 0.0%

Value $1.898M Shares 45,961 Est. Cost $41.57 Unrealized -0.3%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $1.897M Shares 83,715 Est. Cost $18.15 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $1.896M Shares 49,473 Est. Cost $33.65 Unrealized +16.5%

VVX VECTRUS INC 0.0%

Value $1.892M Shares 46,643 Est. Cost $26.79 Unrealized +37.0%

NTCT NETSCOUT SYS INC 0.0%

Value $1.882M Shares 74,131 Est. Cost $26.03 Unrealized +3.2%

CVBF CVB FINL CORP 0.0%

Value $1.87M Shares 88,936 Est. Cost $16.71 Unrealized -2.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.862M Shares 161,043 Est. Cost $5.89 Unrealized -0.1%

— COWEN INC 0.0%

Value $1.851M Shares 107,692 Est. Cost $14.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.841M Shares 43,280 Est. Cost $40.10 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $1.838M Shares 161,054 Est. Cost $13.79 Unrealized -2.6%

MYE MYERS INDS INC 0.0%

Value $1.829M Shares 94,912 Est. Cost $13.61 Unrealized +6.7%

— AVID TECHNOLOGY INC 0.0%

Value $1.816M Shares 199,087 Est. Cost $5.98 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $1.815M Shares 409,707 Est. Cost $4.53 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $1.81M Shares 84,815 Est. Cost $18.36 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.799M Shares 45,809 Est. Cost $50.91 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value $1.798M Shares 56,354 Est. Cost $27.22 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.782M Shares 86,398 Est. Cost $28.58 Unrealized -5.8%

— REGIS CORP MINN 0.0%

Value $1.774M Shares 106,870 Est. Cost $15.34 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.767M Shares 603,132 Est. Cost $3.82 Unrealized -14.4%

GLW CORNING INC 0.0%

Value $1.767M Shares 53,161 Est. Cost $27.00 Unrealized -1.4%

ENSG ENSIGN GROUP INC 0.0%

Value $1.765M Shares 31,016 Est. Cost $42.73 Unrealized +14.8%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.759M Shares 117,318 Est. Cost $11.46 Unrealized -3.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.757M Shares 174,826 Est. Cost $10.94 Unrealized -25.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.753M Shares 11,800 Est. Cost $153.65 Unrealized -2.5%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.742M Shares 13,300 Est. Cost $130.98 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.726M Shares 96,182 Est. Cost $13.60 Unrealized +20.7%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.725M Shares 35,601 Est. Cost $45.69 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.0%

Value $1.7M Shares 81,345 Est. Cost $20.90 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.694M Shares 158,930 Est. Cost $13.05 Unrealized -11.1%

— BERRY PETE CORP 0.0%

Value $1.692M Shares 159,631 Est. Cost $13.12 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1.691M Shares 237,487 Est. Cost $7.06 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $1.684M Shares 27,100 Est. Cost $62.14 Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.68M Shares 357,397 Est. Cost $4.18 Unrealized +14.5%

SPOK SPOK HLDGS INC 0.0%

Value $1.68M Shares 111,714 Est. Cost $14.52 Unrealized +2.2%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.65M Shares 412,440 Est. Cost $5.47 Unrealized -34.3%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.648M Shares 431,495 Est. Cost $5.60 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.643M Shares 45,680 Est. Cost $26.26 Unrealized +19.5%

CXW CORECIVIC INC 0.0%

Value $1.637M Shares 78,871 Est. Cost $18.02 Unrealized +7.1%

SACH SACHEM CAP CORP 0.0%

Value $1.635M Shares 307,949 Est. Cost $4.94 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.634M Shares 26,518 Est. Cost $49.98 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $1.63M Shares 121,491 Est. Cost $13.20 Unrealized -2.4%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.626M Shares 90,457 Est. Cost $17.90 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.624M Shares 4,050 Est. Cost $366.76 Unrealized -1.8%

— LIMELIGHT NETWORKS INC 0.0%

Value $1.62M Shares 600,103 Est. Cost $3.17 Unrealized —

IDT IDT CORP 0.0%

Value $1.601M Shares 169,035 Est. Cost $6.79 Unrealized +8.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.595M Shares 19,336 Est. Cost $63.44 Unrealized +16.9%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.59M Shares 70,739 Est. Cost $29.65 Unrealized -28.0%

EPR EPR PPTYS 0.0%

Value $1.574M Shares 21,100 Est. Cost $73.15 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $1.571M Shares 266,658 Est. Cost $9.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.57M Shares 12,200 Est. Cost $105.85 Unrealized +13.6%

AOS SMITH A O CORP 0.0%

Value $1.552M Shares 32,900 Est. Cost $43.40 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.55M Shares 118,117 Est. Cost $11.09 Unrealized +15.7%

HON HONEYWELL INTL INC 0.0%

Value $1.546M Shares 8,856 Est. Cost $122.46 Unrealized +13.2%

— EXANTAS CAP CORP 0.0%

Value $1.526M Shares 134,928 Est. Cost $11.11 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.514M Shares 51,554 Est. Cost $22.79 Unrealized +18.4%

CNTY CENTURY CASINOS INC 0.0%

Value $1.499M Shares 154,530 Est. Cost $8.60 Unrealized +6.5%

— HUDSON LTD 0.0%

Value $1.498M Shares 108,596 Est. Cost $13.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.486M Shares 19,800 Est. Cost $27.24 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $1.482M Shares 127,003 Est. Cost $16.41 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.474M Shares 35,107 Est. Cost $21.34 Unrealized -1.6%

NVRI HARSCO CORP 0.0%

Value $1.461M Shares 53,231 Est. Cost $21.54 Unrealized +13.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.461M Shares 17,687 Est. Cost $65.43 Unrealized +9.7%

— SPIRIT MTA REIT 0.0%

Value $1.455M Shares 174,453 Est. Cost $6.76 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value $1.432M Shares 102,304 Est. Cost $16.24 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.426M Shares 17,266 Est. Cost $13.18 Unrealized +33.8%

AGRO ADECOAGRO S A 0.0%

Value $1.424M Shares 199,396 Est. Cost $6.50 Unrealized -6.6%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.423M Shares 48,097 Est. Cost $30.70 Unrealized -0.2%

— CAPITALA FIN CORP 0.0%

Value $1.422M Shares 150,475 Est. Cost $8.79 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.419M Shares 113,300 Est. Cost $16.03 Unrealized -18.1%

GNE GENIE ENERGY LTD 0.0%

Value $1.419M Shares 133,275 Est. Cost $7.49 Unrealized +24.2%

RRC RANGE RES CORP 0.0%

Value $1.414M Shares 202,588 Est. Cost $10.91 Unrealized -20.4%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.408M Shares 175,573 Est. Cost $7.66 Unrealized +1.9%

— CAPITOL INVT CORP IV 0.0%

Value $1.399M Shares 136,742 Est. Cost $10.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.399M Shares 5,110 Est. Cost $212.41 Unrealized +17.3%

— RUBICON PROJ INC 0.0%

Value $1.393M Shares 219,040 Est. Cost $5.77 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.389M Shares 35,626 Est. Cost $32.44 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $1.381M Shares 350,558 Est. Cost $7.62 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value $1.38M Shares 88,404 Est. Cost $5.79 Unrealized 0.0%

PHI PLDT INC 0.0%

Value $1.378M Shares 55,519 Est. Cost $24.82 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.374M Shares 50,380 Est. Cost $26.31 Unrealized -3.2%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.37M Shares 224,903 Est. Cost $7.24 Unrealized -12.0%

— LIVEPERSON INC 0.0%

Value $1.345M Shares 47,979 Est. Cost $27.14 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $1.342M Shares 46,030 Est. Cost $21.35 Unrealized -5.4%

TZOO TRAVELZOO 0.0%

Value $1.34M Shares 86,770 Est. Cost $14.24 Unrealized +18.2%

— TRISTATE CAP HLDGS INC 0.0%

Value $1.337M Shares 62,669 Est. Cost $19.95 Unrealized —

WF WOORI FINANCIAL GROUP INC 0.0%

Value $1.327M Shares 36,128 Est. Cost $36.13 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.327M Shares 403,390 Est. Cost $2.82 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.327M Shares 27,900 Est. Cost $67.84 Unrealized -11.1%

LII LENNOX INTL INC 0.0%

Value $1.32M Shares 4,800 Est. Cost $219.71 Unrealized +14.3%

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.317M Shares 22,061 Est. Cost $59.70 Unrealized —

— PERSPECTA INC 0.0%

Value $1.307M Shares 55,822 Est. Cost $23.41 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $1.296M Shares 155,241 Est. Cost $8.41 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $1.278M Shares 58,655 Est. Cost $17.01 Unrealized -2.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.271M Shares 28,412 Est. Cost $37.64 Unrealized +11.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.269M Shares 10,500 Est. Cost $120.86 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $1.268M Shares 78,488 Est. Cost $15.31 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.263M Shares 305,746 Est. Cost $6.25 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.262M Shares 86,290 Est. Cost $19.73 Unrealized -14.8%

— GLOBALSCAPE INC 0.0%

Value $1.256M Shares 122,894 Est. Cost $10.22 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.249M Shares 30,600 Est. Cost $52.34 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.236M Shares 5,424 Est. Cost $134.38 Unrealized +53.7%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $1.225M Shares 81,745 Est. Cost $11.53 Unrealized +8.8%

— MODEL N INC 0.0%

Value $1.217M Shares 62,387 Est. Cost $17.54 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $1.216M Shares 26,341 Est. Cost $46.16 Unrealized —

— VALHI INC NEW 0.0%

Value $1.216M Shares 409,305 Est. Cost $3.38 Unrealized —

— NAUTILUS INC 0.0%

Value $1.19M Shares 538,350 Est. Cost $9.84 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.176M Shares 19,644 Est. Cost $56.10 Unrealized +1.4%

AER AERCAP HOLDINGS NV 0.0%

Value $1.16M Shares 22,300 Est. Cost $52.96 Unrealized -8.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.159M Shares 27,108 Est. Cost $35.25 Unrealized +24.1%

— STARTEK INC 0.0%

Value $1.155M Shares 141,346 Est. Cost $8.05 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.155M Shares 20,758 Est. Cost $48.25 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 0.0%

Value $1.151M Shares 81,608 Est. Cost $14.43 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.142M Shares 302,016 Est. Cost $4.64 Unrealized -8.3%

— INTELLIGENT SYS CORP NEW 0.0%

Value $1.139M Shares 39,561 Est. Cost $29.36 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.136M Shares 61,423 Est. Cost $28.64 Unrealized -34.6%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $1.135M Shares 271,560 Est. Cost $4.03 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.129M Shares 36,910 Est. Cost $25.16 Unrealized +18.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.12M Shares 18,907 Est. Cost $39.48 Unrealized +23.0%

FBNC FIRST BANCORP N C 0.0%

Value $1.112M Shares 30,543 Est. Cost $31.36 Unrealized +0.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.105M Shares 7,400 Est. Cost $47.19 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $1.1M Shares 1,191,228 Est. Cost $4.03 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.096M Shares 7,700 Est. Cost $132.08 Unrealized +1.5%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $1.087M Shares 39,402 Est. Cost $21.15 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.0%

Value $1.081M Shares 50,900 Est. Cost $20.16 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $1.076M Shares 3,811 Est. Cost $262.94 Unrealized -5.0%

ROYTL PACIFIC COAST OIL TR 0.0%

Value $1.073M Shares 490,062 Est. Cost $2.22 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $1.071M Shares 75,528 Est. Cost $14.18 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.062M Shares 6,600 Est. Cost $116.80 Unrealized +20.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.059M Shares 30,095 Est. Cost $33.30 Unrealized -3.7%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.05M Shares 25,855 Est. Cost $22.95 Unrealized +65.0%

— MONEYGRAM INTL INC 0.0%

Value $1.042M Shares 421,758 Est. Cost $2.64 Unrealized —

— KRATON CORPORATION 0.0%

Value $1.039M Shares 33,432 Est. Cost $29.69 Unrealized —

AX AXOS FINL INC 0.0%

Value $1.038M Shares 38,106 Est. Cost $29.43 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.032M Shares 209,265 Est. Cost $10.67 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.028M Shares 58,729 Est. Cost $17.44 Unrealized +15.9%

— CHANGYOU COM LTD 0.0%

Value $1.027M Shares 106,875 Est. Cost $18.07 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $1.026M Shares 34,617 Est. Cost $28.75 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.023M Shares 109,477 Est. Cost $11.56 Unrealized -9.9%

RGEN REPLIGEN CORP 0.0%

Value $1.02M Shares 11,864 Est. Cost $57.51 Unrealized +18.5%

NC NACCO INDS INC 0.0%

Value $1.018M Shares 19,603 Est. Cost $14.63 Unrealized +170.3%

BCS BARCLAYS PLC 0.0%

Value $1.011M Shares 132,900 Est. Cost $7.91 Unrealized —

HNI HNI CORP 0.0%

Value $1.01M Shares 28,556 Est. Cost $35.93 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.008M Shares 19,118 Est. Cost $56.93 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $1.008M Shares 969,223 Est. Cost $1.48 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.006M Shares 49,646 Est. Cost $20.14 Unrealized -2.0%

FTV FORTIVE CORP 0.0%

Value $1.003M Shares 12,300 Est. Cost $50.50 Unrealized 0.0%

PBT PERMIAN BASIN RTY TR 0.0%

Value $985K Shares 161,686 Est. Cost $6.81 Unrealized —

UHAL AMERCO 0.0%

Value $984K Shares 2,600 Est. Cost $38.10 Unrealized 0.0%

— POLYONE CORP 0.0%

Value $975K Shares 31,071 Est. Cost $29.10 Unrealized —

— GSV CAP CORP 0.0%

Value $974K Shares 152,143 Est. Cost $6.93 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $971K Shares 3,778 Est. Cost $304.22 Unrealized —

— GASLOG LTD 0.0%

Value $969K Shares 67,274 Est. Cost $17.46 Unrealized —

— GUESS INC 0.0%

Value $967K Shares 59,899 Est. Cost $17.23 Unrealized —

RPM RPM INTL INC 0.0%

Value $966K Shares 15,800 Est. Cost $59.04 Unrealized 0.0%

— FTS INTERNATIONAL INC 0.0%

Value $965K Shares 172,912 Est. Cost $7.54 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $959K Shares 51,724 Est. Cost $16.79 Unrealized +4.3%

— ARDAGH GROUP S A 0.0%

Value $956K Shares 54,631 Est. Cost $14.24 Unrealized —

ICFI ICF INTL INC 0.0%

Value $948K Shares 13,017 Est. Cost $70.54 Unrealized +6.2%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $947K Shares 72,531 Est. Cost $13.14 Unrealized 0.0%

— PORTMAN RIDGE FIN CORP 0.0%

Value $942K Shares 418,736 Est. Cost $2.25 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $942K Shares 140,183 Est. Cost $8.06 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $936K Shares 316,053 Est. Cost $3.11 Unrealized +0.2%

ZUMZ ZUMIEZ INC 0.0%

Value $936K Shares 35,867 Est. Cost $21.98 Unrealized +10.4%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $931K Shares 190,316 Est. Cost $5.51 Unrealized -11.3%

— TRINITY MERGER CORP 0.0%

Value $927K Shares 90,007 Est. Cost $10.25 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $926K Shares 27,846 Est. Cost $36.00 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $925K Shares 43,163 Est. Cost $24.20 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $925K Shares 82,336 Est. Cost $10.08 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $912K Shares 45,791 Est. Cost $19.66 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $911K Shares 7,787 Est. Cost $85.66 Unrealized +39.3%

— USA TRUCK INC 0.0%

Value $907K Shares 89,690 Est. Cost $20.66 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $903K Shares 17,200 Est. Cost $41.22 Unrealized 0.0%

TG TREDEGAR CORP 0.0%

Value $902K Shares 54,291 Est. Cost $11.85 Unrealized -13.9%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $901K Shares 105,494 Est. Cost $6.45 Unrealized -2.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $891K Shares 16,127 Est. Cost $54.64 Unrealized -16.0%

SND SMART SAND INC 0.0%

Value $890K Shares 364,926 Est. Cost $3.39 Unrealized +4.5%

RDI READING INTERNATIONAL INC 0.0%

Value $886K Shares 68,235 Est. Cost $15.25 Unrealized -5.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $886K Shares 19,900 Est. Cost $40.91 Unrealized 0.0%

WEX WEX INC 0.0%

Value $885K Shares 4,252 Est. Cost $174.07 Unrealized +15.6%

— TABLEAU SOFTWARE INC 0.0%

Value $880K Shares 5,300 Est. Cost $127.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $870K Shares 6,228 Est. Cost $109.00 Unrealized +17.4%

ALLT ALLOT LTD 0.0%

Value $867K Shares 121,460 Est. Cost $7.09 Unrealized +4.6%

WSBC WESBANCO INC 0.0%

Value $848K Shares 21,994 Est. Cost $40.26 Unrealized -4.4%

— TURQUOISE HILL RES LTD 0.0%

Value $838K Shares 675,594 Est. Cost $1.67 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $837K Shares 20,811 Est. Cost $40.22 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $834K Shares 69,087 Est. Cost $10.96 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $829K Shares 48,200 Est. Cost $17.14 Unrealized +4.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $828K Shares 19,889 Est. Cost $37.88 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $825K Shares 9,712 Est. Cost $80.26 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $816K Shares 91,869 Est. Cost $11.28 Unrealized -27.0%

CBZ CBIZ INC 0.0%

Value $810K Shares 41,354 Est. Cost $20.21 Unrealized -0.8%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $805K Shares 49,002 Est. Cost $16.43 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $799K Shares 65,254 Est. Cost $12.83 Unrealized -4.1%

FSTR FOSTER L B CO 0.0%

Value $794K Shares 29,051 Est. Cost $21.91 Unrealized +4.4%

— GLOBAL MED REIT INC 0.0%

Value $789K Shares 75,144 Est. Cost $9.61 Unrealized —

— GREAT ELM CAP CORP 0.0%

Value $789K Shares 90,664 Est. Cost $8.26 Unrealized —

— PPDAI GROUP INC 0.0%

Value $784K Shares 180,138 Est. Cost $4.75 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $782K Shares 17,346 Est. Cost $41.03 Unrealized +9.3%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $781K Shares 51,241 Est. Cost $17.63 Unrealized -37.1%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $779K Shares 81,356 Est. Cost $9.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $778K Shares 7,800 Est. Cost $69.17 Unrealized +24.7%

FORR FORRESTER RESH INC 0.0%

Value $772K Shares 16,419 Est. Cost $46.60 Unrealized +3.3%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $763K Shares 20,139 Est. Cost $34.80 Unrealized +10.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $759K Shares 1,921 Est. Cost $327.17 Unrealized +14.5%

ROL ROLLINS INC 0.0%

Value $750K Shares 20,900 Est. Cost $23.91 Unrealized -0.6%

— ASCENA RETAIL GROUP INC 0.0%

Value $745K Shares 1,221,981 Est. Cost $4.33 Unrealized —

PRI PRIMERICA INC 0.0%

Value $744K Shares 6,200 Est. Cost $123.81 Unrealized 0.0%

NEXA NEXA RES S A 0.0%

Value $743K Shares 77,523 Est. Cost $13.13 Unrealized -32.9%

ZVOI ZOVIO INC 0.0%

Value $742K Shares 207,246 Est. Cost $4.98 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $731K Shares 3,700 Est. Cost $149.95 Unrealized +15.5%

CVS CVS HEALTH CORP 0.0%

Value $730K Shares 13,400 Est. Cost $56.83 Unrealized -23.3%

— CEDAR REALTY TRUST INC 0.0%

Value $724K Shares 273,159 Est. Cost $3.30 Unrealized —

— ATENTO S A 0.0%

Value $722K Shares 290,093 Est. Cost $4.76 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $720K Shares 1,300 Est. Cost $51.11 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $714K Shares 427,317 Est. Cost $1.65 Unrealized -2.8%

— MESA AIR GROUP INC 0.0%

Value $713K Shares 78,058 Est. Cost $9.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $705K Shares 9,200 Est. Cost $56.88 Unrealized 0.0%

— AON PLC 0.0%

Value $703K Shares 3,641 Est. Cost $145.36 Unrealized —

— SENTINEL ENERGY SVCS INC 0.0%

Value $699K Shares 68,833 Est. Cost $10.08 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $695K Shares 173,698 Est. Cost $4.00 Unrealized —

— CONSOL COAL RES LP 0.0%

Value $693K Shares 41,582 Est. Cost $17.22 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $689K Shares 46,077 Est. Cost $14.82 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $686K Shares 27,994 Est. Cost $16.97 Unrealized +43.2%

— GP STRATEGIES CORP 0.0%

Value $674K Shares 44,710 Est. Cost $15.07 Unrealized —

KBR KBR INC 0.0%

Value $671K Shares 26,900 Est. Cost $20.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $666K Shares 5,800 Est. Cost $83.28 Unrealized +11.4%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $664K Shares 25,048 Est. Cost $27.54 Unrealized -1.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value $661K Shares 18,541 Est. Cost $6.64 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $655K Shares 11,233 Est. Cost $58.52 Unrealized +1.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $652K Shares 6,075 Est. Cost $89.70 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $638K Shares 18,769 Est. Cost $20.75 Unrealized +42.9%

RDY DR REDDYS LABS LTD 0.0%

Value $637K Shares 17,000 Est. Cost $38.73 Unrealized —

— COTT CORP QUE 0.0%

Value $630K Shares 47,154 Est. Cost $14.71 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $620K Shares 5,600 Est. Cost $78.90 Unrealized —

— BG STAFFING INC 0.0%

Value $610K Shares 32,303 Est. Cost $22.40 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $610K Shares 272,517 Est. Cost $2.85 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $609K Shares 23,600 Est. Cost $7.88 Unrealized +1.4%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $606K Shares 23,034 Est. Cost $27.18 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $600K Shares 46,800 Est. Cost $12.97 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $600K Shares 101,600 Est. Cost $2.57 Unrealized +23.0%

KMT KENNAMETAL INC 0.0%

Value $592K Shares 16,000 Est. Cost $29.82 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $575K Shares 3,600 Est. Cost $118.44 Unrealized +0.6%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $572K Shares 16,932 Est. Cost $24.63 Unrealized -1.1%

SLP SIMULATIONS PLUS INC 0.0%

Value $570K Shares 19,944 Est. Cost $21.38 Unrealized +10.1%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $563K Shares 40,250 Est. Cost $13.99 Unrealized —

WIT WIPRO LTD 0.0%

Value $559K Shares 129,131 Est. Cost $4.33 Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $548K Shares 69,150 Est. Cost $6.97 Unrealized —

— INTREPID POTASH INC 0.0%

Value $548K Shares 163,216 Est. Cost $2.82 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $547K Shares 34,200 Est. Cost $17.22 Unrealized —

— GNC HLDGS INC 0.0%

Value $545K Shares 363,213 Est. Cost $2.63 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $545K Shares 66,443 Est. Cost $9.61 Unrealized -7.6%

TECH BIO TECHNE CORP 0.0%

Value $542K Shares 2,600 Est. Cost $48.91 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $538K Shares 14,900 Est. Cost $36.77 Unrealized +1.8%

BSM BLACK STONE MINERALS L P 0.0%

Value $536K Shares 34,600 Est. Cost $15.49 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $536K Shares 9,663 Est. Cost $56.39 Unrealized -7.2%

RES RPC INC 0.0%

Value $529K Shares 73,400 Est. Cost $9.70 Unrealized -10.6%

— J JILL INC 0.0%

Value $528K Shares 265,419 Est. Cost $7.14 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $527K Shares 71,970 Est. Cost $7.32 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $525K Shares 73,378 Est. Cost $6.01 Unrealized -29.8%

AVTR AVANTOR INC 0.0%

Value $525K Shares 27,500 Est. Cost $17.80 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $524K Shares 11,172 Est. Cost $43.51 Unrealized 0.0%

— INNERWORKINGS INC 0.0%

Value $520K Shares 136,179 Est. Cost $3.63 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $515K Shares 8,690 Est. Cost $57.28 Unrealized +1.5%

— POINTS INTL LTD 0.0%

Value $511K Shares 41,373 Est. Cost $13.11 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $511K Shares 68,666 Est. Cost $9.73 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $506K Shares 11,902 Est. Cost $38.77 Unrealized —

HCI HCI GROUP INC 0.0%

Value $505K Shares 12,487 Est. Cost $47.38 Unrealized -12.3%

TBBK BANCORP INC DEL 0.0%

Value $505K Shares 56,571 Est. Cost $9.20 Unrealized 0.0%

MPX MARINE PRODS CORP 0.0%

Value $505K Shares 32,703 Est. Cost $10.21 Unrealized +0.4%

BBW BUILD A BEAR WORKSHOP 0.0%

Value $505K Shares 90,298 Est. Cost $4.70 Unrealized -0.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $503K Shares 6,300 Est. Cost $66.70 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $502K Shares 176,600 Est. Cost $2.84 Unrealized —

— DASEKE INC 0.0%

Value $500K Shares 138,867 Est. Cost $5.09 Unrealized —

SSRM SSR MNG INC 0.0%

Value $500K Shares 36,600 Est. Cost $13.23 Unrealized -9.9%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $499K Shares 20,439 Est. Cost $23.05 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $495K Shares 21,600 Est. Cost $21.85 Unrealized —

— LINDE PLC 0.0%

Value $482K Shares 2,400 Est. Cost $200.83 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $480K Shares 36,844 Est. Cost $11.93 Unrealized —

— WORLDPAY INC 0.0%

Value $478K Shares 3,900 Est. Cost $122.56 Unrealized —

DHX DHI GROUP INC 0.0%

Value $473K Shares 132,384 Est. Cost $3.45 Unrealized +0.5%

MVO MV OIL TR 0.0%

Value $469K Shares 58,602 Est. Cost $8.00 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $467K Shares 34,207 Est. Cost $18.90 Unrealized -21.3%

GAIN GLADSTONE INVT CORP 0.0%

Value $464K Shares 41,311 Est. Cost $5.44 Unrealized +6.1%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $458K Shares 50,899 Est. Cost $6.58 Unrealized +8.6%

CAC CAMDEN NATL CORP 0.0%

Value $454K Shares 9,900 Est. Cost $33.39 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $454K Shares 77,815 Est. Cost $5.83 Unrealized —

GEF GREIF INC 0.0%

Value $453K Shares 13,924 Est. Cost $32.85 Unrealized -11.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $453K Shares 21,700 Est. Cost $13.66 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $449K Shares 8,300 Est. Cost $64.55 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $446K Shares 23,602 Est. Cost $19.15 Unrealized —

DSSI DIAMOND S SHIPPING INC 0.0%

Value $446K Shares 34,938 Est. Cost $12.77 Unrealized —

UFI UNIFI INC 0.0%

Value $444K Shares 24,432 Est. Cost $31.68 Unrealized -38.9%

— GOLAR LNG PARTNERS LP 0.0%

Value $440K Shares 38,977 Est. Cost $12.91 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $437K Shares 78,409 Est. Cost $5.57 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $436K Shares 6,800 Est. Cost $64.12 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $435K Shares 50,677 Est. Cost $8.48 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $434K Shares 3,500 Est. Cost $124.00 Unrealized —

— IBERIABANK CORP 0.0%

Value $432K Shares 5,701 Est. Cost $75.78 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $431K Shares 20,399 Est. Cost $21.01 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $428K Shares 8,494 Est. Cost $46.77 Unrealized +4.6%

PVL PERMIANVILLE RTY TR 0.0%

Value $426K Shares 160,321 Est. Cost $2.96 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $426K Shares 149,304 Est. Cost $3.54 Unrealized —

— RTW RETAILWINDS INC 0.0%

Value $422K Shares 248,015 Est. Cost $2.83 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $421K Shares 9,800 Est. Cost $42.96 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $416K Shares 80,991 Est. Cost $4.89 Unrealized —

STN STANTEC INC 0.0%

Value $413K Shares 17,231 Est. Cost $23.97 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $410K Shares 50,968 Est. Cost $19.28 Unrealized -45.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $409K Shares 9,400 Est. Cost $37.09 Unrealized +13.0%

ZYXIQ ZYNEX INC 0.0%

Value $406K Shares 45,175 Est. Cost $6.53 Unrealized 0.0%

— COMPUTER TASK GROUP INC 0.0%

Value $398K Shares 99,372 Est. Cost $7.91 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $395K Shares 22,215 Est. Cost $15.61 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $395K Shares 210,142 Est. Cost $2.80 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $394K Shares 339,608 Est. Cost $1.05 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $391K Shares 13,277 Est. Cost $21.77 Unrealized +13.7%

MMSI MERIT MED SYS INC 0.0%

Value $387K Shares 6,500 Est. Cost $38.05 Unrealized +50.7%

OGS ONE GAS INC 0.0%

Value $386K Shares 4,271 Est. Cost $76.34 Unrealized +15.9%

— TRIBUNE PUBG CO NEW 0.0%

Value $375K Shares 47,103 Est. Cost $11.34 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $375K Shares 15,574 Est. Cost $22.67 Unrealized 0.0%

OOMA OOMA INC 0.0%

Value $372K Shares 35,518 Est. Cost $12.40 Unrealized +2.3%

IP INTL PAPER CO 0.0%

Value $355K Shares 8,206 Est. Cost $31.37 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $354K Shares 156,734 Est. Cost $10.63 Unrealized -55.7%

— EARTHSTONE ENERGY INC 0.0%

Value $341K Shares 55,694 Est. Cost $7.07 Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value $339K Shares 33,790 Est. Cost $10.02 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $335K Shares 171,904 Est. Cost $2.59 Unrealized —

JPPYY JUPAI HLDGS LTD 0.0%

Value $332K Shares 147,688 Est. Cost $8.62 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $329K Shares 21,379 Est. Cost $16.93 Unrealized —

— CHAPARRAL ENERGY INC 0.0%

Value $327K Shares 69,382 Est. Cost $5.15 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $327K Shares 3,153 Est. Cost $139.24 Unrealized -14.2%

EXC EXELON CORP 0.0%

Value $321K Shares 6,700 Est. Cost $24.93 Unrealized +12.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $320K Shares 10,400 Est. Cost $30.77 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $320K Shares 5,359 Est. Cost $44.71 Unrealized +7.8%

— FRANCESCAS HLDGS CORP 0.0%

Value $318K Shares 643,276 Est. Cost $8.32 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $318K Shares 2,135 Est. Cost $133.83 Unrealized 0.0%

MBWM MERCANTILE BANK CORP 0.0%

Value $312K Shares 9,567 Est. Cost $25.50 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $308K Shares 12,500 Est. Cost $20.90 Unrealized +8.4%

FDS FACTSET RESH SYS INC 0.0%

Value $306K Shares 1,069 Est. Cost $259.58 Unrealized 0.0%

— FALCON MINERALS CORP 0.0%

Value $306K Shares 36,405 Est. Cost $8.59 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $305K Shares 11,826 Est. Cost $24.00 Unrealized +3.4%

— HFF INC 0.0%

Value $305K Shares 6,700 Est. Cost $45.52 Unrealized —

— SMTC CORP 0.0%

Value $302K Shares 78,220 Est. Cost $3.79 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $300K Shares 69,500 Est. Cost $4.32 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $297K Shares 19,900 Est. Cost $11.20 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $292K Shares 16,775 Est. Cost $14.14 Unrealized —

— MDC PARTNERS INC 0.0%

Value $288K Shares 114,218 Est. Cost $2.45 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $288K Shares 7,404 Est. Cost $35.49 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value $284K Shares 70,522 Est. Cost $4.03 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $283K Shares 5,240 Est. Cost $40.08 Unrealized -6.6%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $280K Shares 51,178 Est. Cost $5.47 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $280K Shares 1,977 Est. Cost $90.96 Unrealized 0.0%

— AMBER RD INC 0.0%

Value $278K Shares 21,298 Est. Cost $8.67 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value $278K Shares 61,835 Est. Cost $4.29 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $276K Shares 2,153 Est. Cost $102.22 Unrealized 0.0%

— HEXINDAI INC 0.0%

Value $274K Shares 114,992 Est. Cost $3.39 Unrealized —

LYTS LSI INDS INC 0.0%

Value $269K Shares 73,588 Est. Cost $5.68 Unrealized -40.0%

AMSF AMERISAFE INC 0.0%

Value $264K Shares 4,137 Est. Cost $34.28 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 0.0%

Value $262K Shares 26,088 Est. Cost $10.04 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $262K Shares 16,064 Est. Cost $16.18 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $262K Shares 8,105 Est. Cost $33.86 Unrealized 0.0%

— CONNS INC 0.0%

Value $260K Shares 14,600 Est. Cost $17.81 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $259K Shares 9,544 Est. Cost $19.86 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $259K Shares 15,085 Est. Cost $10.30 Unrealized +35.4%

— IEC ELECTRS CORP NEW 0.0%

Value $257K Shares 40,892 Est. Cost $6.84 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $256K Shares 9,700 Est. Cost $19.36 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $255K Shares 7,282 Est. Cost $33.71 Unrealized -2.5%

TRN TRINITY INDS INC 0.0%

Value $249K Shares 12,000 Est. Cost $16.45 Unrealized 0.0%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $247K Shares 26,570 Est. Cost $6.98 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $245K Shares 13,800 Est. Cost $17.75 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $242K Shares 81,438 Est. Cost $2.97 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $240K Shares 32,951 Est. Cost $6.31 Unrealized -5.2%

III INFORMATION SERVICES GROUP I 0.0%

Value $238K Shares 75,471 Est. Cost $3.39 Unrealized -15.7%

AR ANTERO RES CORP 0.0%

Value $237K Shares 42,900 Est. Cost $9.45 Unrealized -23.7%

FIVN FIVE9 INC 0.0%

Value $236K Shares 4,600 Est. Cost $50.84 Unrealized -0.2%

— PIXELWORKS INC 0.0%

Value $235K Shares 79,789 Est. Cost $3.92 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $234K Shares 3,200 Est. Cost $59.70 Unrealized 0.0%

KSA ISHARES TR 0.0%

Value $231K Shares 7,000 Est. Cost $33.00 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value $230K Shares 9,869 Est. Cost $23.97 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $230K Shares 24,700 Est. Cost $12.67 Unrealized —

EBF ENNIS INC 0.0%

Value $230K Shares 11,205 Est. Cost $12.72 Unrealized 0.0%

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $227K Shares 6,100 Est. Cost $24.71 Unrealized +20.8%

MTUS TIMKENSTEEL CORP 0.0%

Value $227K Shares 27,963 Est. Cost $11.48 Unrealized -21.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $223K Shares 2,993 Est. Cost $73.21 Unrealized +5.2%

— SERVICESOURCE INTL INC 0.0%

Value $222K Shares 233,961 Est. Cost $1.08 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $221K Shares 7,600 Est. Cost $29.82 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $217K Shares 7,700 Est. Cost $19.22 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $217K Shares 18,797 Est. Cost $10.94 Unrealized -0.4%

— TRAVELCENTERS AMER LLC 0.0%

Value $215K Shares 59,473 Est. Cost $4.11 Unrealized —

LKQ LKQ CORP 0.0%

Value $213K Shares 8,000 Est. Cost $25.13 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $213K Shares 8,613 Est. Cost $25.80 Unrealized -3.2%

— TEEKAY TANKERS LTD 0.0%

Value $211K Shares 164,960 Est. Cost $0.97 Unrealized —

— PFSWEB INC 0.0%

Value $210K Shares 51,962 Est. Cost $7.16 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $207K Shares 130,300 Est. Cost $3.43 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $201K Shares 12,400 Est. Cost $15.32 Unrealized -0.0%

— YRC WORLDWIDE INC 0.0%

Value $197K Shares 48,793 Est. Cost $6.69 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $196K Shares 26,800 Est. Cost $11.28 Unrealized -22.1%

VOC VOC ENERGY TR 0.0%

Value $195K Shares 38,521 Est. Cost $5.06 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $185K Shares 15,400 Est. Cost $11.46 Unrealized 0.0%

— SPRAGUE RES LP 0.0%

Value $183K Shares 10,308 Est. Cost $17.75 Unrealized —

— LONESTAR RES US INC 0.0%

Value $181K Shares 78,929 Est. Cost $8.16 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $179K Shares 22,865 Est. Cost $10.03 Unrealized -12.5%

QTRHF QUARTERHILL INC 0.0%

Value $173K Shares 160,239 Est. Cost $1.08 Unrealized 0.0%

— MVC CAPITAL INC 0.0%

Value $166K Shares 18,001 Est. Cost $9.22 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $166K Shares 14,712 Est. Cost $9.45 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $160K Shares 11,128 Est. Cost $15.27 Unrealized -9.9%

PETS PETMED EXPRESS INC 0.0%

Value $158K Shares 10,100 Est. Cost $19.67 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.0%

Value $152K Shares 18,236 Est. Cost $8.80 Unrealized 0.0%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%

Value $146K Shares 14,032 Est. Cost $10.16 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $145K Shares 13,000 Est. Cost $11.15 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value $144K Shares 79,150 Est. Cost $1.92 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $141K Shares 12,772 Est. Cost $10.32 Unrealized 0.0%

INTT INTEST CORP 0.0%

Value $129K Shares 26,818 Est. Cost $5.76 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.0%

Value $129K Shares 12,636 Est. Cost $10.21 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $128K Shares 12,327 Est. Cost $10.30 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $125K Shares 50,891 Est. Cost $2.46 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $122K Shares 24,096 Est. Cost $5.60 Unrealized 0.0%

— US XPRESS ENTERPRISES INC 0.0%

Value $118K Shares 22,882 Est. Cost $9.19 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $116K Shares 77,029 Est. Cost $3.38 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $107K Shares 28,027 Est. Cost $4.66 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value $106K Shares 13,605 Est. Cost $7.94 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value $103K Shares 35,913 Est. Cost $4.93 Unrealized -21.7%

— TWELVE SEAS INVESTMENT COMPA 0.0%

Value $103K Shares 10,100 Est. Cost $10.04 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $99,000 Shares 57,801 Est. Cost $1.71 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $83,000 Shares 19,955 Est. Cost $3.24 Unrealized +0.7%

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value $76,000 Shares 102,748 Est. Cost $2.60 Unrealized —

— I D SYSTEMS INC 0.0%

Value $75,000 Shares 12,800 Est. Cost $5.86 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value $62,000 Shares 99,594 Est. Cost $0.62 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $59,000 Shares 19,387 Est. Cost $2.78 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $57,000 Shares 33,829 Est. Cost $1.68 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $57,000 Shares 10,247 Est. Cost $7.10 Unrealized -9.2%

— SUPERIOR INDS INTL INC 0.0%

Value $48,000 Shares 14,000 Est. Cost $4.79 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $45,000 Shares 80,923 Est. Cost $1.78 Unrealized —

— AROTECH CORP 0.0%

Value $33,000 Shares 16,793 Est. Cost $1.97 Unrealized —

— TARENA INTL INC 0.0%

Value $30,000 Shares 12,036 Est. Cost $5.42 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $17,000 Shares 16,311 Est. Cost $1.25 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $9,000 Shares 50,300 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	4,826,210	$1.277B	2.8%	$145.78	+65.6%	CL A	57636Q104
V	VISA INC	6,732,050	$1.168B	2.6%	$139.97	+11.7%	COM CL A	92826C839
MRK	MERCK & CO INC	9,238,206	$775M	1.7%	$53.94	+15.2%	COM	58933Y105
RIO	RIO TINTO PLC	11,800,576	$736M	1.6%	$53.76	—	SPONSORED ADR	767204100
IBM	INTERNATIONAL BUSINESS MACHS	5,325,086	$734M	1.6%	$97.18	+1.5%	COM	459200101
SBUX	STARBUCKS CORP	7,953,188	$667M	1.5%	$60.11	+13.0%	COM	855244109
BIIB	BIOGEN INC	2,494,757	$583M	1.3%	$280.29	-17.6%	COM	09062X103
—	CELGENE CORP	6,102,398	$564M	1.3%	$94.25	—	COM	151020104
ABBV	ABBVIE INC	7,398,934	$538M	1.2%	$70.65	-15.9%	COM	00287Y109
INTC	INTEL CORP	10,930,470	$523M	1.2%	$40.72	+5.8%	COM	458140100
UNP	UNION PACIFIC CORP	2,923,861	$494M	1.1%	$115.51	+27.9%	COM	907818108
PYPL	PAYPAL HLDGS INC	4,241,186	$485M	1.1%	$105.17	+5.1%	COM	70450Y103
TJX	TJX COS INC NEW	9,128,765	$483M	1.1%	$43.83	+11.0%	COM	872540109
HCA	HCA HEALTHCARE INC	3,451,261	$467M	1.0%	$87.85	+35.9%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	2,818,888	$466M	1.0%	$107.66	+30.9%	COM	053015103
CNI	CANADIAN NATL RY CO	4,872,344	$451M	1.0%	$69.34	+16.9%	COM	136375102
ADBE	ADOBE INC	1,519,442	$448M	1.0%	$131.36	+111.4%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,277,172	$442M	1.0%	$38.41	—	SPONSORED ADS	874039100
INTU	INTUIT	1,682,032	$440M	1.0%	$151.87	+60.3%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	1,759,979	$429M	1.0%	$195.91	+10.0%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	9,419,215	$427M	1.0%	$41.52	-13.0%	COM	110122108
BA	BOEING CO	1,140,440	$415M	0.9%	$350.99	+1.8%	COM	097023105
ORCL	ORACLE CORP	7,109,540	$405M	0.9%	$48.88	+0.6%	COM	68389X105
AZN	ASTRAZENECA PLC	9,365,559	$387M	0.9%	$38.30	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	9,130,351	$386M	0.9%	$34.17	+4.0%	CL A	20030N101
HD	HOME DEPOT INC	1,818,157	$378M	0.8%	$136.42	+24.3%	COM	437076102
AMGN	AMGEN INC	1,988,546	$366M	0.8%	$153.15	-4.5%	COM	031162100
—	UNILEVER N V	5,730,826	$348M	0.8%	$58.08	—	N Y SHS NEW	904784709
—	BHP GROUP PLC	6,651,774	$340M	0.8%	$43.86	—	SPONSORED ADR	05545E209
NKE	NIKE INC	4,002,116	$336M	0.7%	$77.05	+0.1%	CL B	654106103
JNJ	JOHNSON & JOHNSON	2,360,105	$329M	0.7%	$112.21	+2.3%	COM	478160104
—	XILINX INC	2,682,824	$316M	0.7%	$120.21	—	COM	983919101
CDNS	CADENCE DESIGN SYSTEM INC	4,437,509	$314M	0.7%	$51.58	+29.6%	COM	127387108
WFC	WELLS FARGO CO NEW	6,473,222	$306M	0.7%	$41.87	-6.7%	COM	949746101
MSFT	MICROSOFT CORP	2,249,869	$301M	0.7%	$117.97	+1.3%	COM	594918104
—	UNILEVER PLC	4,858,830	$301M	0.7%	$56.38	—	SPON ADR NEW	904767704
VFC	V F CORP	3,429,155	$300M	0.7%	$77.43	+11.3%	COM	918204108
JPM	JPMORGAN CHASE & CO	2,522,272	$282M	0.6%	$91.84	+0.2%	COM	46625H100
PAYX	PAYCHEX INC	3,387,601	$279M	0.6%	$57.84	+20.3%	COM	704326107
NVS	NOVARTIS A G	3,022,941	$276M	0.6%	$88.04	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	2,371,654	$274M	0.6%	$105.34	+12.1%	ORD	M22465104
—	CANADIAN PAC RY LTD	1,081,180	$255M	0.6%	$201.13	—	COM	13645T100
PNC	PNC FINL SVCS GROUP INC	1,848,621	$254M	0.6%	$109.19	-4.7%	COM	693475105
MS	MORGAN STANLEY	5,765,837	$253M	0.6%	$36.50	-0.6%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	3,594,133	$243M	0.5%	$52.54	-3.3%	COM	375558103
LULU	LULULEMON ATHLETICA INC	1,321,456	$238M	0.5%	$109.91	+58.0%	COM	550021109
BAC	BANK AMER CORP	8,113,232	$235M	0.5%	$24.48	+0.0%	COM	060505104
GIB	CGI INC	3,043,225	$234M	0.5%	$70.08	+3.1%	CL A SUB VTG	12532H104
—	CERNER CORP	3,096,816	$227M	0.5%	$58.33	—	COM	156782104
ADSK	AUTODESK INC	1,392,278	$227M	0.5%	$144.96	+16.0%	COM	052769106
TECK	TECK RESOURCES LTD	9,819,667	$227M	0.5%	$21.92	+2.3%	CL B	878742204
NVO	NOVO-NORDISK A S	4,329,768	$221M	0.5%	$47.79	—	ADR	670100205
C	CITIGROUP INC	3,134,767	$220M	0.5%	$52.48	+0.8%	COM NEW	172967424
CRM	SALESFORCE COM INC	1,446,005	$219M	0.5%	$152.26	+1.7%	COM	79466L302
—	GLAXOSMITHKLINE PLC	5,481,802	$219M	0.5%	$39.86	—	SPONSORED ADR	37733W105
DRI	DARDEN RESTAURANTS INC	1,778,001	$216M	0.5%	$90.58	+9.3%	COM	237194105
YUM	YUM BRANDS INC	1,909,087	$211M	0.5%	$73.84	+24.5%	COM	988498101
NGG	NATIONAL GRID PLC	3,940,973	$210M	0.5%	$51.50	—	SPONSORED ADR NE	636274409
—	SUNTRUST BKS INC	3,309,720	$208M	0.5%	$62.22	—	COM	867914103
—	FLEETCOR TECHNOLOGIES INC	737,572	$207M	0.5%	$249.36	—	COM	339041105
BHP	BHP GROUP LTD	3,338,871	$194M	0.4%	$48.38	—	SPONSORED ADS	088606108
CFG	CITIZENS FINL GROUP INC	5,200,032	$184M	0.4%	$26.79	-2.9%	COM	174610105
ULTA	ULTA BEAUTY INC	511,973	$178M	0.4%	$323.75	+6.7%	COM	90384S303
SHOP	SHOPIFY INC	589,719	$177M	0.4%	$19.18	+35.7%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	600,540	$176M	0.4%	$231.18	+17.1%	COM	883556102
FTNT	FORTINET INC	2,253,014	$173M	0.4%	$13.99	+17.7%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	2,565,074	$164M	0.4%	$28.91	+4.2%	COM	61174X109
SYF	SYNCHRONY FINL	4,695,028	$163M	0.4%	$28.75	-0.0%	COM	87165B103
G	GENPACT LIMITED	4,144,440	$158M	0.4%	$28.60	+17.5%	SHS	G3922B107
LLY	LILLY ELI & CO	1,403,671	$156M	0.3%	$94.91	+13.8%	COM	532457108
LOW	LOWES COS INC	1,533,603	$155M	0.3%	$83.52	+11.9%	COM	548661107
PHG	KONINKLIJKE PHILIPS N V	3,540,678	$154M	0.3%	$42.38	—	NY REG SH NEW	500472303
COF	CAPITAL ONE FINL CORP	1,692,263	$154M	0.3%	$76.44	+4.4%	COM	14040H105
SAP	SAP SE	1,119,938	$153M	0.3%	$111.08	—	SPON ADR	803054204
—	ATLASSIAN CORP PLC	1,157,992	$152M	0.3%	$94.43	—	CL A	G06242104
VEEV	VEEVA SYS INC	916,697	$149M	0.3%	$126.68	+15.0%	CL A COM	922475108
PG	PROCTER AND GAMBLE CO	1,342,783	$147M	0.3%	$89.58	+1.0%	COM	742718109
AMP	AMERIPRISE FINL INC	1,011,335	$147M	0.3%	$125.02	+2.6%	COM	03076C106
MMM	3M CO	846,456	$147M	0.3%	$120.73	-0.1%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	2,235,672	$144M	0.3%	$46.91	-0.1%	COM	534187109
TMUS	T MOBILE US INC	1,846,828	$137M	0.3%	$69.25	+3.6%	COM	872590104
SNN	SMITH & NEPHEW PLC	3,140,629	$137M	0.3%	$34.24	—	SPDN ADR NEW	83175M205
VRTX	VERTEX PHARMACEUTICALS INC	708,382	$130M	0.3%	$156.47	+11.7%	COM	92532F100
DOX	AMDOCS LTD	2,081,177	$129M	0.3%	$52.56	-4.3%	SHS	G02602103
MGA	MAGNA INTL INC	2,562,106	$127M	0.3%	$40.23	-0.7%	COM	559222401
—	FIRST DATA CORP NEW	4,693,867	$127M	0.3%	$26.44	—	COM CL A	32008D106
REGN	REGENERON PHARMACEUTICALS	403,526	$126M	0.3%	$382.72	-13.5%	COM	75886F107
AZO	AUTOZONE INC	113,235	$124M	0.3%	$718.67	+46.4%	COM	053332102
—	CHINA MOBILE LIMITED	2,708,420	$123M	0.3%	$45.22	—	SPONSORED ADR	16941M109
—	E TRADE FINANCIAL CORP	2,671,307	$119M	0.3%	$46.54	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	930,037	$118M	0.3%	$98.49	—	SHS	G47791101
EL	LAUDER ESTEE COS INC	616,013	$113M	0.3%	$138.93	+13.0%	CL A	518439104
USB	US BANCORP DEL	2,145,878	$112M	0.3%	$38.94	-0.0%	COM NEW	902973304
CCL	CARNIVAL CORP	2,362,964	$110M	0.2%	$53.11	-5.3%	UNIT 99/99/9999	143658300
SBAC	SBA COMMUNICATIONS CORP NEW	480,106	$108M	0.2%	$162.39	+20.0%	CL A	78410G104
EFA	ISHARES TR	1,628,539	$107M	0.2%	$63.36	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	1,744,954	$106M	0.2%	$52.98	-7.1%	COM	20825C104
UNM	UNUM GROUP	3,142,948	$105M	0.2%	$36.10	-4.1%	COM	91529Y106
OTEX	OPEN TEXT CORP	2,551,638	$105M	0.2%	$31.87	+5.4%	COM	683715106
DG	DOLLAR GEN CORP NEW	758,692	$103M	0.2%	$88.12	+31.3%	COM	256677105
MET	METLIFE INC	2,062,504	$102M	0.2%	$37.27	+0.9%	COM	59156R108
EWY	ISHARES INC	1,702,143	$102M	0.2%	$59.80	—	MSCI STH KOR ETF	464286772
CMI	CUMMINS INC	590,489	$101M	0.2%	$132.84	+4.0%	COM	231021106
CNH	CNH INDL N V	9,596,015	$98.55M	0.2%	$7.78	-0.7%	SHS	N20944109
PRU	PRUDENTIAL FINL INC	948,613	$95.81M	0.2%	$71.19	+0.4%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	564,497	$95.65M	0.2%	$165.90	—	SPONSORED ADS	01609W102
—	SANTANDER CONSUMER USA HDG I	3,978,605	$95.33M	0.2%	$19.76	—	COM	80283M101
AAPL	APPLE INC	469,090	$92.84M	0.2%	$46.58	+0.1%	COM	037833100
DEO	DIAGEO P L C	537,720	$92.66M	0.2%	$144.55	—	SPON ADR NEW	25243Q205
NOK	NOKIA CORP	18,484,265	$92.61M	0.2%	$5.64	—	SPONSORED ADR	654902204
DELL	DELL TECHNOLOGIES INC	1,810,952	$92M	0.2%	$24.32	+17.6%	CL C	24703L202
GT	GOODYEAR TIRE & RUBR CO	5,977,594	$91.46M	0.2%	$19.31	-12.6%	COM	382550101
GIL	GILDAN ACTIVEWEAR INC	2,361,322	$91.41M	0.2%	$31.53	+6.2%	COM	375916103
HPQ	HP INC	4,395,591	$91.38M	0.2%	$17.31	-9.2%	COM	40434L105
—	TOTAL SYS SVCS INC	707,026	$90.69M	0.2%	$88.72	—	COM	891906109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,349,118	$89.33M	0.2%	$51.20	+6.3%	CL A	099502106
TXT	TEXTRON INC	1,678,248	$89.01M	0.2%	$60.52	-16.9%	COM	883203101
—	DISCOVER FINL SVCS	1,131,663	$87.81M	0.2%	$76.03	—	COM	254709108
PSA	PUBLIC STORAGE	367,292	$87.48M	0.2%	$151.69	+14.6%	COM	74460D109
CMA	COMERICA INC	1,167,428	$84.8M	0.2%	$63.96	-16.0%	COM	200340107
—	SPRINT CORPORATION	12,860,600	$84.49M	0.2%	$5.98	—	COM	85207U105
EWT	ISHARES INC	2,375,945	$83.06M	0.2%	$34.96	—	MSCI TAIWAN ETF	46434G772
RL	RALPH LAUREN CORP	728,713	$82.78M	0.2%	$105.20	0.0%	CL A	751212101
ALSN	ALLISON TRANSMISSION HLDGS I	1,770,660	$82.07M	0.2%	$41.71	-2.5%	COM	01973R101
ALLY	ALLY FINL INC	2,646,172	$82M	0.2%	$21.75	+9.8%	COM	02005N100
RF	REGIONS FINL CORP NEW	5,423,824	$81.03M	0.2%	$12.87	-12.8%	COM	7591EP100
ERIC	ERICSSON	8,364,269	$79.46M	0.2%	$8.89	—	ADR B SEK 10	294821608
STT	STATE STR CORP	1,379,240	$77.32M	0.2%	$58.72	-14.8%	COM	857477103
SNA	SNAP ON INC	453,889	$75.18M	0.2%	$135.20	+1.1%	COM	833034101
NICE	NICE LTD	539,379	$73.89M	0.2%	$102.28	—	SPONSORED ADR	653656108
—	TD AMERITRADE HLDG CORP	1,463,162	$73.04M	0.2%	$49.95	—	COM	87236Y108
EEFT	EURONET WORLDWIDE INC	427,597	$71.94M	0.2%	$135.83	+12.5%	COM	298736109
UAL	UNITED CONTL HLDGS INC	819,953	$71.79M	0.2%	$86.14	-1.8%	COM	910047109
BFH	ALLIANCE DATA SYSTEMS CORP	511,867	$71.73M	0.2%	$131.22	-18.2%	COM	018581108
TSCO	TRACTOR SUPPLY CO	651,415	$70.87M	0.2%	$14.82	+25.7%	COM	892356106
CIEN	CIENA CORP	1,697,682	$69.83M	0.2%	$35.03	+9.8%	COM NEW	171779309
ILMN	ILLUMINA INC	188,081	$69.24M	0.2%	$282.57	+11.7%	COM	452327109
EZU	ISHARES INC	1,742,153	$68.91M	0.2%	$40.36	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	63,610	$68.76M	0.2%	$56.55	+1.3%	CAP STK CL C	02079K107
BMO	BANK MONTREAL QUE	906,393	$68.47M	0.2%	$57.95	-0.5%	COM	063671101
FFIV	F5 NETWORKS INC	468,606	$68.24M	0.2%	$171.91	-12.9%	COM	315616102
LPLA	LPL FINL HLDGS INC	835,079	$68.12M	0.2%	$75.61	+4.7%	COM	50212V100
ICLR	ICON PLC	440,151	$67.77M	0.2%	$137.67	+1.9%	SHS	G4705A100
—	NATIONAL INSTRS CORP	1,605,246	$67.4M	0.2%	$44.41	—	COM	636518102
FITB	FIFTH THIRD BANCORP	2,406,803	$67.15M	0.1%	$22.39	-5.9%	COM	316773100
—	BB&T CORP	1,335,200	$65.6M	0.1%	$48.56	—	COM	054937107
—	THOMSON REUTERS CORP	1,014,012	$65.42M	0.1%	$64.51	—	COM NEW	884903709
—	VIACOM INC NEW	2,162,062	$64.58M	0.1%	$26.64	—	CL B	92553P201
PM	PHILIP MORRIS INTL INC	819,327	$64.34M	0.1%	$56.07	+3.9%	COM	718172109
BRKR	BRUKER CORP	1,280,172	$63.95M	0.1%	$33.58	+22.7%	COM	116794108
—	FLIR SYS INC	1,175,404	$63.59M	0.1%	$48.30	—	COM	302445101
PAYC	PAYCOM SOFTWARE INC	280,428	$63.58M	0.1%	$158.95	+26.7%	COM	70432V102
ALC	ALCON INC	1,021,385	$63.24M	0.1%	$57.87	0.0%	ORD SHS	H01301128
CAE	CAE INC	2,292,832	$61.72M	0.1%	$22.78	+5.9%	COM	124765108
UTHR	UNITED THERAPEUTICS CORP DEL	785,460	$61.31M	0.1%	$102.84	-9.1%	COM	91307C102
—	CNOOC LTD	353,911	$60.29M	0.1%	$161.06	—	SPONSORED ADR	126132109
MKTX	MARKETAXESS HLDGS INC	186,816	$60.05M	0.1%	$180.88	+49.3%	COM	57060D108
MU	MICRON TECHNOLOGY INC	1,529,407	$59.02M	0.1%	$37.13	+0.1%	COM	595112103
RNG	RINGCENTRAL INC	506,186	$58.17M	0.1%	$79.30	+45.4%	CL A	76680R206
MUSA	MURPHY USA INC	685,906	$57.64M	0.1%	$77.33	+5.2%	COM	626755102
EXPE	EXPEDIA GROUP INC	433,221	$57.63M	0.1%	$119.56	+1.1%	COM NEW	30212P303
—	CYBERARK SOFTWARE LTD	449,759	$57.5M	0.1%	$70.62	—	SHS	M2682V108
LYB	LYONDELLBASELL INDUSTRIES N	665,550	$57.32M	0.1%	$64.53	-14.2%	SHS - A -	N53745100
FHI	FEDERATED INVS INC PA	1,762,772	$57.29M	0.1%	$21.54	+8.5%	CL B	314211103
MSCI	MSCI INC	239,342	$57.15M	0.1%	$130.97	+60.1%	COM	55354G100
NSC	NORFOLK SOUTHERN CORP	284,703	$56.75M	0.1%	$163.15	+6.3%	COM	655844108
KT	KT CORP	4,537,662	$56.13M	0.1%	$14.40	—	SPONSORED ADR	48268K101
COLM	COLUMBIA SPORTSWEAR CO	558,209	$55.91M	0.1%	$80.51	+13.3%	COM	198516106
SEIC	SEI INVESTMENTS CO	989,397	$55.51M	0.1%	$45.45	+8.5%	COM	784117103
SBS	COMPANHIA DE SANEAMENTO BASI	4,555,178	$55.44M	0.1%	$7.84	—	SPONSORED ADR	20441A102
—	CHINA PETE & CHEM CORP	812,361	$55.4M	0.1%	$77.57	—	SPON ADR H SHS	16941R108
CDW	CDW CORP	498,409	$55.32M	0.1%	$87.13	+11.2%	COM	12514G108
AEO	AMERICAN EAGLE OUTFITTERS IN	3,271,605	$55.29M	0.1%	$18.06	-5.8%	COM	02553E106
—	EXTENDED STAY AMER INC	3,260,702	$55.07M	0.1%	$16.89	—	UNIT 99/99/9999B	30224P200
PANW	PALO ALTO NETWORKS INC	268,500	$54.71M	0.1%	$32.06	+16.7%	COM	697435105
RY	ROYAL BK CDA MONTREAL QUE	680,749	$54.07M	0.1%	$78.41	-0.3%	COM	780087102
DECK	DECKERS OUTDOOR CORP	302,977	$53.31M	0.1%	$24.92	+4.3%	COM	243537107
SLF	SUN LIFE FINL INC	1,284,301	$53.2M	0.1%	$40.18	0.0%	COM	866796105
CSL	CARLISLE COS INC	372,175	$52.26M	0.1%	$110.90	+11.9%	COM	142339100
TTD	THE TRADE DESK INC	228,072	$51.95M	0.1%	$15.87	+35.4%	COM CL A	88339J105
—	AARONS INC	838,583	$51.5M	0.1%	$56.82	—	COM PAR $0.50	002535300
—	ENEL AMERICAS S A	5,766,502	$51.15M	0.1%	$8.91	—	SPONSORED ADR	29274F104
KEY	KEYCORP NEW	2,880,366	$51.13M	0.1%	$13.27	-7.5%	COM	493267108
ORLY	O REILLY AUTOMOTIVE INC NEW	137,772	$50.88M	0.1%	$25.21	+0.5%	COM	67103H107
—	VARIAN MED SYS INC	373,207	$50.8M	0.1%	$110.27	—	COM	92220P105
NBIS	YANDEX N V	1,332,483	$50.63M	0.1%	$37.35	—	SHS CLASS A	N97284108
CRUS	CIRRUS LOGIC INC	1,144,664	$50.02M	0.1%	$40.56	+7.1%	COM	172755100
CTRA	CABOT OIL & GAS CORP	2,167,785	$49.77M	0.1%	$18.65	+1.7%	COM	127097103
CBRL	CRACKER BARREL OLD CTRY STOR	290,032	$49.52M	0.1%	$125.50	+0.0%	COM	22410J106
BRO	BROWN & BROWN INC	1,462,831	$49.01M	0.1%	$25.24	+19.8%	COM	115236101
NRG	NRG ENERGY INC	1,391,382	$48.87M	0.1%	$34.39	-8.8%	COM NEW	629377508
GRMN	GARMIN LTD	611,908	$48.83M	0.1%	$66.60	+5.5%	SHS	H2906T109
VOD	VODAFONE GROUP PLC NEW	2,989,813	$48.82M	0.1%	$16.40	—	SPONSORED ADR	92857W308
AGO	ASSURED GUARANTY LTD	1,158,307	$48.74M	0.1%	$37.27	+5.4%	COM	G0585R106
HRB	BLOCK H & R INC	1,642,547	$48.13M	0.1%	$20.01	+3.5%	COM	093671105
UHS	UNIVERSAL HLTH SVCS INC	368,976	$48.11M	0.1%	$121.86	+0.1%	CL B	913903100
STM	STMICROELECTRONICS N V	2,727,131	$48.05M	0.1%	$15.78	—	NY REGISTRY	861012102
—	ANGLOGOLD ASHANTI LTD	2,680,167	$47.73M	0.1%	$12.93	—	SPONSORED ADR	035128206
HLF	HERBALIFE NUTRITION LTD	1,082,112	$46.27M	0.1%	$51.47	-8.0%	COM SHS	G4412G101
MANH	MANHATTAN ASSOCS INC	663,886	$46.03M	0.1%	$54.88	+17.3%	COM	562750109
DSGX	DESCARTES SYS GROUP INC	1,241,253	$45.93M	0.1%	$34.16	+13.9%	COM	249906108
RCI	ROGERS COMMUNICATIONS INC	856,385	$45.88M	0.1%	$53.18	-1.8%	CL B	775109200
DXC	DXC TECHNOLOGY CO	831,680	$45.87M	0.1%	$55.87	0.0%	COM	23355L106
WU	WESTERN UN CO	2,288,596	$45.52M	0.1%	$18.47	—	COM	959802109
CACC	CREDIT ACCEP CORP MICH	93,529	$45.25M	0.1%	$414.32	+14.7%	COM	225310101
SNY	SANOFI	1,043,595	$45.16M	0.1%	$43.68	—	SPONSORED ADR	80105N105
HPE	HEWLETT PACKARD ENTERPRISE C	2,994,528	$44.77M	0.1%	$12.04	+1.7%	COM	42824C109
EAT	BRINKER INTL INC	1,121,159	$44.12M	0.1%	$41.75	-4.9%	COM	109641100
SWKS	SKYWORKS SOLUTIONS INC	563,697	$43.56M	0.1%	$65.42	+3.5%	COM	83088M102
SCHW	THE CHARLES SCHWAB CORPORATI	1,083,718	$43.55M	0.1%	$40.76	-2.7%	COM	808513105
RELX	RELX PLC	1,778,972	$43.42M	0.1%	$21.33	—	SPONSORED ADR	759530108
—	QURATE RETAIL INC	3,491,328	$43.26M	0.1%	$18.08	—	COM SER A	74915M100
RCL	ROYAL CARIBBEAN CRUISES LTD	351,200	$42.57M	0.1%	$116.33	+0.2%	COM	V7780T103
MCO	MOODYS CORP	216,961	$42.38M	0.1%	$145.86	+23.0%	COM	615369105
HUBB	HUBBELL INC	324,936	$42.37M	0.1%	$103.75	+4.8%	COM	443510607
WIX	WIX COM LTD	297,796	$42.32M	0.1%	$105.99	+27.3%	SHS	M98068105
PRKS	SEAWORLD ENTMT INC	1,343,739	$41.66M	0.1%	$26.16	+4.9%	COM	81282V100
HUBS	HUBSPOT INC	242,578	$41.36M	0.1%	$159.91	+9.1%	COM	443573100
—	FOOT LOCKER INC	972,923	$40.78M	0.1%	$48.01	—	COM	344849104
—	BT GROUP PLC	3,183,000	$40.65M	0.1%	$12.78	—	ADR	05577E101
BEN	FRANKLIN RES INC	1,150,417	$40.03M	0.1%	$24.66	0.0%	COM	354613101
—	MICRO FOCUS INTERNATIONAL PL	1,526,498	$39.98M	0.1%	$26.19	—	SPON ADR NEW	594837403
CAKE	CHEESECAKE FACTORY INC	910,922	$39.83M	0.1%	$40.74	-0.0%	COM	163072101
GNRC	GENERAC HLDGS INC	566,995	$39.35M	0.1%	$53.53	+9.2%	COM	368736104
FTDR	FRONTDOOR INC	901,007	$39.24M	0.1%	$35.44	+8.3%	COM	35905A109
CAH	CARDINAL HEALTH INC	818,228	$38.54M	0.1%	$38.38	-0.6%	COM	14149Y108
NVR	NVR INC	11,370	$38.32M	0.1%	$2631.79	+21.9%	COM	62944T105
EQNR	EQUINOR ASA	1,932,634	$38.23M	0.1%	$26.02	—	SPONSORED ADR	29446M102
TELFY	TELEFONICA S A	4,601,380	$38.15M	0.1%	$8.42	—	SPONSORED ADR	879382208
NCLH	NORWEGIAN CRUISE LINE HLDG L	704,254	$37.77M	0.1%	$54.52	+1.9%	SHS	G66721104
—	BANCO SANTANDER MEXICO S A	4,926,873	$37.69M	0.1%	$7.63	—	SPONSORED ADS B	05969B103
—	NEW YORK CMNTY BANCORP INC	3,759,090	$37.52M	0.1%	$9.98	—	COM	649445103
GOOGL	ALPHABET INC	34,567	$37.43M	0.1%	$57.46	0.0%	CAP STK CL A	02079K305
KB	KB FINANCIAL GROUP INC	947,681	$37.41M	0.1%	$43.05	—	SPONSORED ADR	48241A105
SBH	SALLY BEAUTY HLDGS INC	2,776,703	$37.04M	0.1%	$17.03	-4.0%	COM	79546E104
—	ZENDESK INC	415,947	$37.03M	0.1%	$85.00	—	COM	98936J101
JAZZ	JAZZ PHARMACEUTICALS PLC	259,060	$36.93M	0.1%	$130.74	+2.8%	SHS USD	G50871105
TU	TELUS CORP	997,254	$36.85M	0.1%	$17.89	+3.4%	COM	87971M103
IVZ	INVESCO LTD	1,799,699	$36.82M	0.1%	$13.99	+8.6%	SHS	G491BT108
WAL	WESTERN ALLIANCE BANCORP	818,663	$36.61M	0.1%	$47.39	-18.2%	COM	957638109
—	TCF FINL CORP	1,760,821	$36.61M	0.1%	$21.68	—	COM	872275102
CCU	COMPANIA CERVECERIAS UNIDAS	1,291,572	$36.49M	0.1%	$28.42	—	SPONSORED ADR	204429104
PPC	PILGRIMS PRIDE CORP NEW	1,432,713	$36.38M	0.1%	$21.53	+20.3%	COM	72147K108
BIGGQ	BIG LOTS INC	1,260,066	$36.05M	0.1%	$27.35	+2.2%	COM	089302103
ZION	ZIONS BANCORPORATION N A	782,848	$35.99M	0.1%	$46.28	-0.0%	COM	989701107
—	BED BATH & BEYOND INC	3,064,424	$35.61M	0.1%	$17.58	—	COM	075896100
SSD	SIMPSON MANUFACTURING CO INC	533,640	$35.47M	0.1%	$58.49	+2.8%	COM	829073105
PLAY	DAVE & BUSTERS ENTMT INC	873,450	$35.35M	0.1%	$50.63	+0.4%	COM	238337109
—	CDK GLOBAL INC	709,800	$35.09M	0.1%	$62.03	—	COM	12508E101
CCEP	COCA COLA EUROPEAN PARTNERS	613,857	$34.68M	0.1%	$38.87	+15.7%	SHS	G25839104
NAVI	NAVIENT CORPORATION	2,525,077	$34.47M	0.1%	$12.66	+3.0%	COM	63938C108
AGCO	AGCO CORP	442,317	$34.31M	0.1%	$54.30	+8.6%	COM	001084102
PH	PARKER HANNIFIN CORP	201,200	$34.21M	0.1%	$156.39	+0.1%	COM	701094104
CPRT	COPART INC	453,748	$33.91M	0.1%	$17.16	0.0%	COM	217204106
LOGI	LOGITECH INTL S A	842,584	$33.71M	0.1%	$34.63	+1.0%	SHS	H50430232
CUK	CARNIVAL PLC	735,173	$33.28M	0.1%	$45.42	—	ADR	14365C103
—	SIX FLAGS ENTMT CORP NEW	659,272	$32.75M	0.1%	$50.41	—	COM	83001A102
—	UBIQUITI NETWORKS INC	247,160	$32.5M	0.1%	$135.17	—	COM	90347A100
ITT	ITT INC	492,337	$32.24M	0.1%	$56.28	+8.5%	COM	45073V108
—	COSAN LTD	2,408,614	$32.18M	0.1%	$10.10	—	SHS A	G25343107
—	SPIRIT AEROSYSTEMS HLDGS INC	394,801	$32.13M	0.1%	$84.09	—	COM CL A	848574109
—	SIRIUS XM HLDGS INC	5,719,218	$31.91M	0.1%	$5.40	—	COM	82968B103
KR	KROGER CO	1,465,503	$31.82M	0.1%	$23.40	-10.0%	COM	501044101
BBD	BANCO BRADESCO S A	3,225,428	$31.67M	0.1%	$9.82	—	SP ADR PFD NEW	059460303
DCI	DONALDSON INC	613,613	$31.21M	0.1%	$44.22	+3.2%	COM	257651109
INFY	INFOSYS LTD	2,908,630	$31.12M	0.1%	$10.70	—	SPONSORED ADR	456788108
HCC	WARRIOR MET COAL INC	1,188,617	$31.05M	0.1%	$27.45	+3.8%	COM	93627C101
—	SK TELECOM LTD	1,253,687	$31.03M	0.1%	$26.31	—	SPONSORED ADR	78440P108
BPOP	POPULAR INC	568,945	$30.86M	0.1%	$43.52	+2.8%	COM NEW	733174700
—	GRANITE REAL ESTATE INVT TR	670,205	$30.81M	0.1%	$46.20	—	UNIT 99/99/9999	387437114
—	ISRAEL CHEMICALS LTD	5,828,388	$30.54M	0.1%	$5.13	—	SHS	M5920A109
MFC	MANULIFE FINL CORP	1,674,725	$30.46M	0.1%	$18.09	-1.6%	COM	56501R106
MMS	MAXIMUS INC	417,303	$30.27M	0.1%	$67.44	+7.6%	COM	577933104
—	ATLANTICA YIELD PLC	1,333,722	$30.23M	0.1%	$19.53	—	SHS	G0751N103
KEYS	KEYSIGHT TECHNOLOGIES INC	333,847	$29.98M	0.1%	$77.62	+9.4%	COM	49338L103
MTG	MGIC INVT CORP WIS	2,280,861	$29.97M	0.1%	$13.38	+3.9%	COM	552848103
MORN	MORNINGSTAR INC	206,192	$29.82M	0.1%	$107.80	+28.0%	COM	617700109
ETN	EATON CORP PLC	350,528	$29.19M	0.1%	$66.05	+8.1%	SHS	G29183103
CROX	CROCS INC	1,468,874	$29.01M	0.1%	$26.91	-13.9%	COM	227046109
ESNT	ESSENT GROUP LTD	616,343	$28.96M	0.1%	$42.12	0.0%	COM	G3198U102
NVT	NVENT ELECTRIC PLC	1,164,979	$28.88M	0.1%	$22.38	+0.4%	SHS	G6700G107
—	WADDELL & REED FINL INC	1,718,026	$28.64M	0.1%	$16.84	—	CL A	930059100
PKX	POSCO	539,236	$28.61M	0.1%	$72.15	—	SPONSORED ADR	693483109
FHB	FIRST HAWAIIAN INC	1,095,791	$28.35M	0.1%	$19.60	-0.4%	COM	32051X108
DAL	DELTA AIR LINES INC DEL	496,700	$28.19M	0.1%	$53.29	0.0%	COM NEW	247361702
—	PETROCHINA CO LTD	509,941	$28.08M	0.1%	$67.86	—	SPONSORED ADR	71646E100
—	EQUITY COMWLTH	857,891	$27.9M	0.1%	$32.18	—	COM SH BEN INT	294628102
AYI	ACUITY BRANDS INC	201,987	$27.86M	0.1%	$128.26	+4.9%	COM	00508Y102
—	ASPEN TECHNOLOGY INC	223,529	$27.78M	0.1%	$110.74	—	COM	045327103
ST	SENSATA TECHNOLOGIES HLDNG P	566,879	$27.78M	0.1%	$47.01	+1.3%	SHS	G8060N102
TDC	TERADATA CORP DEL	773,300	$27.72M	0.1%	$44.22	-11.8%	COM	88076W103
SLM	SLM CORP	2,850,954	$27.71M	0.1%	$10.34	-4.2%	COM	78442P106
NGL	NGL ENERGY PARTNERS LP	1,868,082	$27.59M	0.1%	$14.49	—	COM UNIT REPST	62913M107
—	NUANCE COMMUNICATIONS INC	1,711,114	$27.33M	0.1%	$15.18	—	COM	67020Y100
TDS	TELEPHONE & DATA SYS INC	894,658	$27.2M	0.1%	$33.51	-6.8%	COM NEW	879433829
EVTC	EVERTEC INC	830,203	$27.15M	0.1%	$27.58	+2.9%	COM	30040P103
GEO	GEO GROUP INC NEW	1,288,033	$27.06M	0.1%	$17.19	-1.4%	COM	36162J106
SNBR	SLEEP NUMBER CORP	666,922	$26.94M	0.1%	$39.66	-2.6%	COM	83125X103
—	SERVICEMASTER GLOBAL HLDGS I	513,826	$26.77M	0.1%	$50.05	—	COM	81761R109
—	DENNYS CORP	1,302,446	$26.74M	0.1%	$16.13	—	COM	24869P104
CLH	CLEAN HARBORS INC	375,606	$26.71M	0.1%	$63.89	+9.0%	COM	184496107
—	WALGREENS BOOTS ALLIANCE INC	488,440	$26.7M	0.1%	$54.67	—	COM	931427108
OSK	OSHKOSH CORP	319,698	$26.69M	0.1%	$64.66	+9.1%	COM	688239201
—	COOPER TIRE & RUBR CO	845,693	$26.68M	0.1%	$30.50	—	COM	216831107
BK	BANK NEW YORK MELLON CORP	604,320	$26.68M	0.1%	$38.99	-0.5%	COM	064058100
JHG	JANUS HENDERSON GROUP PLC	1,246,191	$26.67M	0.1%	$22.79	-0.0%	ORD SHS	G4474Y214
—	MERITOR INC	1,095,500	$26.57M	0.1%	$20.65	—	COM	59001K100
—	AEGON N V	5,356,517	$26.52M	0.1%	$5.85	—	NY REGISTRY SHS	007924103
CHD	CHURCH & DWIGHT INC	362,565	$26.49M	0.1%	$59.19	+16.1%	COM	171340102
TGNA	TEGNA INC	1,743,743	$26.42M	0.1%	$12.64	+21.9%	COM	87901J105
—	WYNDHAM DESTINATIONS INC	597,764	$26.24M	0.1%	$42.42	—	COM	98310W108
ICE	INTERCONTINENTAL EXCHANGE IN	303,826	$26.11M	0.1%	$70.39	+6.5%	COM	45866F104
—	ANSYS INC	126,100	$25.83M	0.1%	$188.71	—	COM	03662Q105
GFI	GOLD FIELDS LTD NEW	4,769,724	$25.8M	0.1%	$3.63	—	SPONSORED ADR	38059T106
RJF	RAYMOND JAMES FINANCIAL INC	304,798	$25.77M	0.1%	$47.75	+7.7%	COM	754730109
WK	WORKIVA INC	440,896	$25.61M	0.1%	$34.82	+53.9%	COM CL A	98139A105
MAN	MANPOWERGROUP INC	262,016	$25.31M	0.1%	$91.10	0.0%	COM	56418H100
E	ENI S P A	755,574	$24.96M	0.1%	$35.98	—	SPONSORED ADR	26874R108
—	CEDAR FAIR L P	523,274	$24.95M	0.1%	$50.36	—	DEPOSITRY UNIT	150185106
CRL	CHARLES RIV LABS INTL INC	174,459	$24.76M	0.1%	$129.42	+4.8%	COM	159864107
CMG	CHIPOTLE MEXICAN GRILL INC	33,695	$24.69M	0.1%	$13.83	+1.9%	COM	169656105
HELE	HELEN OF TROY CORP LTD	188,938	$24.67M	0.1%	$128.04	+2.2%	COM	G4388N106
HTT	QUDIAN INC	3,215,141	$24.11M	0.1%	$5.22	—	ADR	747798106
MASI	MASIMO CORP	160,365	$23.87M	0.1%	$125.54	+9.3%	COM	574795100
—	XEROX CORP	673,806	$23.86M	0.1%	$24.28	—	COM NEW	984121608
ACIW	ACI WORLDWIDE INC	692,939	$23.8M	0.1%	$30.47	+8.7%	COM	004498101
VRSK	VERISK ANALYTICS INC	161,815	$23.7M	0.1%	$131.76	+2.5%	COM	92345Y106
PII	POLARIS INDS INC	259,205	$23.65M	0.1%	$104.80	-13.1%	COM	731068102
PHM	PULTE GROUP INC	743,009	$23.49M	0.1%	$25.30	+15.0%	COM	745867101
NSIT	INSIGHT ENTERPRISES INC	401,037	$23.34M	0.1%	$50.72	+9.9%	COM	45765U103
—	TERRAFORM PWR INC	1,630,812	$23.32M	0.1%	$14.06	—	COM CL A	88104R209
SATS	ECHOSTAR CORP	517,537	$22.94M	0.1%	$32.37	+2.9%	CL A	278768106
DOO	BRP INC	637,080	$22.82M	0.1%	$42.18	-29.7%	COM SUN VTG	05577W200
FISV	FISERV INC	250,082	$22.8M	0.1%	$82.51	+6.2%	COM	337738108
—	BLACK KNIGHT INC	378,891	$22.79M	0.1%	$54.48	—	COM	09215C105
—	WNS HOLDINGS LTD	382,529	$22.65M	0.1%	$39.06	—	SPON ADR	92932M101
CVSA	ADTALEM GLOBAL ED INC	501,816	$22.61M	0.1%	$48.53	-5.4%	COM	00737L103
KLIC	KULICKE & SOFFA INDS INC	989,478	$22.31M	0.0%	$18.67	+4.9%	COM	501242101
—	TECH DATA CORP	213,010	$22.28M	0.0%	$102.41	—	COM	878237106
ARCC	ARES CAP CORP	1,230,846	$22.08M	0.0%	$8.27	+13.6%	COM	04010L103
—	CHINA UNICOM (HONG KONG) LTD	2,000,009	$21.8M	0.0%	$11.45	—	SPONSORED ADR	16945R104
VEA	VANGUARD TAX MANAGED INTL FD	518,981	$21.65M	0.0%	$40.89	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	102,759	$21.34M	0.0%	$153.83	+10.4%	COM	580135101
—	SOUTHWESTERN ENERGY CO	6,670,337	$21.08M	0.0%	$3.94	—	COM	845467109
—	HANESBRANDS INC	1,221,585	$21.04M	0.0%	$17.52	—	COM	410345102
AAP	ADVANCE AUTO PARTS INC	135,138	$20.83M	0.0%	$143.11	-0.1%	COM	00751Y106
RSG	REPUBLIC SVCS INC	239,404	$20.74M	0.0%	$67.77	+11.4%	COM	760759100
GEL	GENESIS ENERGY L P	944,843	$20.69M	0.0%	$22.12	—	UNIT LTD PARTN	371927104
DPZ	DOMINOS PIZZA INC	74,188	$20.64M	0.0%	$243.99	+3.6%	COM	25754A201
EPC	EDGEWELL PERS CARE CO	755,067	$20.35M	0.0%	$35.82	-9.2%	COM	28035Q102
F	FORD MTR CO DEL	1,967,500	$20.13M	0.0%	$6.24	+13.9%	COM	345370860
ALRM	ALARM COM HLDGS INC	375,450	$20.09M	0.0%	$60.96	+1.2%	COM	011642105
BMA	BANCO MACRO SA	275,239	$20.05M	0.0%	$65.33	—	SPON ADR B	05961W105
ADM	ARCHER DANIELS MIDLAND CO	491,296	$20.05M	0.0%	$35.94	-5.1%	COM	039483102
CPRI	CAPRI HOLDINGS LIMITED	576,900	$20.01M	0.0%	$40.68	0.0%	SHS	G1890L107
FDX	FEDEX CORP	120,499	$19.79M	0.0%	$154.86	0.0%	COM	31428X106
PEGA	PEGASYSTEMS INC	272,549	$19.41M	0.0%	$29.49	+20.7%	COM	705573103
SPH	SUBURBAN PROPANE PARTNERS L	796,139	$19.34M	0.0%	$21.99	—	UNIT LTD PARTN	864482104
AGI	ALAMOS GOLD INC NEW	3,178,100	$19.22M	0.0%	$4.08	+15.3%	COM CL A	011532108
—	NIC INC	1,193,621	$19.15M	0.0%	$16.99	—	COM	62914B100
LUV	SOUTHWEST AIRLS CO	366,900	$18.63M	0.0%	$47.57	0.0%	COM	844741108
WAFD	WASHINGTON FED INC	533,344	$18.63M	0.0%	$25.92	+0.3%	COM	938824109
PLNT	PLANET FITNESS INC	254,933	$18.47M	0.0%	$68.41	+10.1%	CL A	72703H101
—	BANCOLOMBIA S A	361,590	$18.46M	0.0%	$51.06	—	SPON ADR PREF	05968L102
SPSC	SPS COMMERCE INC	180,090	$18.41M	0.0%	$43.39	+20.1%	COM	78463M107
CSGS	CSG SYS INTL INC	374,150	$18.27M	0.0%	$35.09	+13.5%	COM	126349109
—	TPG SPECIALTY LENDING INC	931,455	$18.26M	0.0%	$19.78	—	COM	87265K102
—	K12 INC	599,955	$18.25M	0.0%	$20.80	—	COM	48273U102
EME	EMCOR GROUP INC	206,904	$18.23M	0.0%	$69.01	+14.6%	COM	29084Q100
—	ATHENE HLDG LTD	420,629	$18.11M	0.0%	$40.40	—	CL A	G0684D107
ITUB	ITAU UNIBANCO HLDG SA	1,902,600	$17.92M	0.0%	$9.42	—	SPON ADR REP PFD	465562106
—	AEROJET ROCKETDYNE HLDGS INC	398,772	$17.85M	0.0%	$35.53	—	COM	007800105
REZI	RESIDEO TECHNOLOGIES INC	807,945	$17.71M	0.0%	$21.76	-2.9%	COM	76118Y104
BDC	BELDEN INC	295,424	$17.6M	0.0%	$53.51	+5.0%	COM	077454106
—	PRETIUM RES INC	1,748,000	$17.5M	0.0%	$9.91	—	COM	74139C102
—	HERTZ GLOBAL HLDGS INC	1,095,433	$17.48M	0.0%	$17.37	—	COM	42806J106
—	AMCOR PLC	1,516,560	$17.43M	0.0%	$8.56	0.0%	ORD	G0250X107
LAD	LITHIA MTRS INC	145,288	$17.26M	0.0%	$110.60	0.0%	CL A	536797103
BHC	BAUSCH HEALTH COS INC	678,601	$17.14M	0.0%	$23.73	+0.1%	COM	071734107
—	FIAT CHRYSLER AUTOMOBILES N	1,225,449	$17.12M	0.0%	$14.56	—	SHS	N31738102
BIO	BIO RAD LABS INC	53,749	$16.8M	0.0%	$273.72	+9.4%	CL A	090572207
—	ARCONIC INC	647,790	$16.73M	0.0%	$25.82	—	COM	03965L100
NMFC	NEW MTN FIN CORP	1,185,867	$16.57M	0.0%	$6.38	+5.5%	COM	647551100
—	COMPANHIA PARANAENSE ENERG C	1,303,580	$16.55M	0.0%	$8.17	—	SPON ADR PFD	20441B407
USNA	USANA HEALTH SCIENCES INC	208,237	$16.54M	0.0%	$83.00	-4.5%	COM	90328M107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,413,842	$16.44M	0.0%	$10.90	-6.7%	COM	01988P108
DOV	DOVER CORP	163,777	$16.41M	0.0%	$83.78	+4.1%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	108,719	$16.4M	0.0%	$120.40	+6.8%	COM	452308109
SHOO	MADDEN STEVEN LTD	479,996	$16.3M	0.0%	$28.73	+1.0%	COM	556269108
LVS	LAS VEGAS SANDS CORP	273,863	$16.18M	0.0%	$54.81	+2.1%	COM	517834107
PUMP	PROPETRO HLDG CORP	776,978	$16.08M	0.0%	$18.39	+15.5%	COM	74347M108
IBOC	INTERNATIONAL BANCSHARES COR	425,342	$16.04M	0.0%	$33.81	-4.3%	COM	459044103
—	SOLARWINDS CORP	873,398	$16.02M	0.0%	$19.19	—	COM	83417Q105
FCX	FREEPORT-MCMORAN INC	1,378,824	$16.01M	0.0%	$10.74	0.0%	CL B	35671D857
ETD	ETHAN ALLEN INTERIORS INC	745,048	$15.69M	0.0%	$12.25	+9.3%	COM	297602104
AD	UNITED STATES CELLULAR CORP	341,854	$15.27M	0.0%	$27.28	-0.9%	COM	911684108
GDDY	GODADDY INC	217,326	$15.24M	0.0%	$75.37	+0.1%	CL A	380237107
OFG	OFG BANCORP	634,610	$15.09M	0.0%	$16.18	+23.1%	COM	67103X102
RAMP	LIVERAMP HLDGS INC	308,520	$14.96M	0.0%	$53.84	+0.7%	COM	53815P108
PRGS	PROGRESS SOFTWARE CORP	342,176	$14.93M	0.0%	$37.27	+16.2%	COM	743312100
ADT	ADT INC	2,438,290	$14.92M	0.0%	$6.08	-16.6%	COM	00090Q103
—	VMWARE INC	87,005	$14.55M	0.0%	$160.85	—	CL A COM	928563402
TCPC	BLACKROCK TCP CAP CORP	1,015,168	$14.47M	0.0%	$14.24	+1.5%	COM	09259E108
SLRC	SOLAR CAP LTD	702,861	$14.43M	0.0%	$10.23	+5.6%	COM	83413U100
IRBTQ	IROBOT CORP	154,118	$14.12M	0.0%	$106.20	-4.5%	COM	462726100
WST	WEST PHARMACEUTICAL SVSC INC	112,173	$14.04M	0.0%	$106.17	+9.2%	COM	955306105
RRX	REGAL BELOIT CORP	171,059	$13.98M	0.0%	$79.15	+1.8%	COM	758750103
NTES	NETEASE INC	54,536	$13.95M	0.0%	$245.09	—	SPONSORED ADR	64110W102
—	NAVIGANT CONSULTING INC	599,454	$13.9M	0.0%	$22.54	—	COM	63935N107
—	TEXAS PAC LD TR	17,635	$13.88M	0.0%	$516.08	—	SUB CTF PROP I T	882610108
—	ARCH COAL INC	147,204	$13.87M	0.0%	$92.59	—	CL A	039380407
CCI	CROWN CASTLE INTL CORP NEW	106,124	$13.83M	0.0%	$95.32	+1.3%	COM	22822V101
TAC	TRANSALTA CORP	2,094,703	$13.64M	0.0%	$5.81	+15.9%	COM	89346D107
BHF	BRIGHTHOUSE FINL INC	371,688	$13.64M	0.0%	$38.63	0.0%	COM	10922N103
AMZN	AMAZON COM INC	7,187	$13.61M	0.0%	$83.21	+12.0%	COM	023135106
—	VERINT SYS INC	252,765	$13.59M	0.0%	$57.27	—	COM	92343X100
—	AVON PRODS INC	3,502,675	$13.59M	0.0%	$3.53	—	COM	054303102
—	AMERICAN OUTDOOR BRANDS CORP	1,504,689	$13.56M	0.0%	$11.89	—	COM	02874P103
SCL	STEPAN CO	147,182	$13.53M	0.0%	$87.55	+1.9%	COM	858586100
TLK	P T TELEKOMUNIKASI INDONESIA	459,300	$13.43M	0.0%	$28.43	—	SPONSORED ADR	715684106
OXM	OXFORD INDS INC	175,426	$13.3M	0.0%	$76.93	-0.6%	COM	691497309
—	CARDTRONICS PLC	485,577	$13.27M	0.0%	$30.12	—	SHS CL A	G1991C105
EPAM	EPAM SYS INC	76,550	$13.25M	0.0%	$163.24	+5.5%	COM	29414B104
MOS	MOSAIC CO NEW	528,668	$13.23M	0.0%	$28.02	-23.0%	COM	61945C103
—	RUTHS HOSPITALITY GROUP INC	582,147	$13.22M	0.0%	$23.90	—	COM	783332109
IHG	INTERCONTINENTAL HOTELS GROU	194,851	$13.03M	0.0%	$62.53	—	SPONSORED ADS	45857P806
—	BRIGHTSPHERE INVESTMNT GRP P	1,141,520	$13.03M	0.0%	$12.40	—	SHS	G1644T109
MSTR	MICROSTRATEGY INC	90,889	$13.03M	0.0%	$13.81	+2.2%	CL A NEW	594972408
GCO	GENESCO INC	307,368	$13M	0.0%	$40.52	+9.1%	COM	371532102
—	TARO PHARMACEUTICAL INDS LTD	151,879	$12.97M	0.0%	$114.33	—	SHS	M8737E108
—	ADTRAN INC	847,823	$12.93M	0.0%	$13.15	—	COM	00738A106
FIZZ	NATIONAL BEVERAGE CORP	287,975	$12.85M	0.0%	$21.77	-2.4%	COM	635017106
A	AGILENT TECHNOLOGIES INC	171,787	$12.83M	0.0%	$70.30	+0.6%	COM	00846U101
CBSH	COMMERCE BANCSHARES INC	214,096	$12.77M	0.0%	$42.29	-2.0%	COM	200525103
—	EVERI HLDGS INC	1,064,074	$12.69M	0.0%	$11.05	—	COM	30034T103
ETSY	ETSY INC	206,391	$12.67M	0.0%	$63.63	+2.6%	COM	29786A106
JKHY	HENRY JACK & ASSOC INC	94,491	$12.65M	0.0%	$124.76	+2.4%	COM	426281101
ABM	ABM INDS INC	314,843	$12.59M	0.0%	$32.43	+2.3%	COM	000957100
—	CAREER EDUCATION CORP	653,818	$12.47M	0.0%	$14.57	—	COM	141665109
—	HMS HLDGS CORP	383,091	$12.41M	0.0%	$28.00	—	COM	40425J101
—	MATCH GROUP INC	184,252	$12.39M	0.0%	$54.29	—	COM	57665R106
FCN	FTI CONSULTING INC	147,678	$12.38M	0.0%	$73.63	+11.7%	COM	302941109
BC	BRUNSWICK CORP	269,663	$12.38M	0.0%	$55.08	-22.8%	COM	117043109
PBI	PITNEY BOWES INC	2,883,925	$12.34M	0.0%	$6.24	-14.0%	COM	724479100
—	CRANE CO	146,908	$12.26M	0.0%	$84.15	—	COM	224399105
—	SYKES ENTERPRISES INC	442,630	$12.15M	0.0%	$29.29	—	COM	871237103
—	PRESIDIO INC	888,361	$12.14M	0.0%	$14.64	—	COM	74102M103
BJRI	BJS RESTAURANTS INC	275,964	$12.13M	0.0%	$46.83	-3.4%	COM	09180C106
—	RITCHIE BROS AUCTIONEERS	360,200	$11.98M	0.0%	$34.00	—	COM	767744105
GAP	GAP INC	664,585	$11.94M	0.0%	$19.37	-8.5%	COM	364760108
—	OAKTREE SPECIALTY LENDING CO	2,188,670	$11.86M	0.0%	$5.04	—	COM	67401P108
OMAB	GRUPO AEROPORTUARIO CTR NORT	242,233	$11.84M	0.0%	$45.09	—	SPON ADR	400501102
IDXX	IDEXX LABS INC	42,247	$11.63M	0.0%	$145.20	+69.7%	COM	45168D104
OMF	ONEMAIN HLDGS INC	343,831	$11.63M	0.0%	$29.87	+9.3%	COM	68268W103
INVA	INNOVIVA INC	796,845	$11.6M	0.0%	$15.93	-11.0%	COM	45781M101
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,252,476	$11.42M	0.0%	$5.26	—	SPONSORED ADR	15234Q207
—	BERRY GLOBAL GROUP INC	215,800	$11.35M	0.0%	$52.59	—	COM	08579W103
EHC	ENCOMPASS HEALTH CORP	178,098	$11.28M	0.0%	$47.55	-6.1%	COM	29261A100
—	APACHE CORP	386,582	$11.2M	0.0%	$28.96	—	COM	037411105
FIVE	FIVE BELOW INC	93,240	$11.19M	0.0%	$121.09	+8.7%	COM	33829M101
—	SVB FINL GROUP	49,623	$11.14M	0.0%	$224.59	—	COM	78486Q101
AMT	AMERICAN TOWER CORP NEW	54,448	$11.13M	0.0%	$166.46	+1.0%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	455,611	$11.09M	0.0%	$23.53	—	UNIT LTD PARTN	726503105
CRVL	CORVEL CORP	126,671	$11.02M	0.0%	$24.62	0.0%	COM	221006109
ALL	ALLSTATE CORP	107,068	$10.89M	0.0%	$83.49	0.0%	COM	020002101
RGR	STURM RUGER & CO INC	199,010	$10.84M	0.0%	$54.54	-2.5%	COM	864159108
—	L3 TECHNOLOGIES INC	43,500	$10.66M	0.0%	$245.17	—	COM	502413107
—	CITRIX SYS INC	107,574	$10.56M	0.0%	$99.91	—	COM	177376100
PSEC	PROSPECT CAPITAL CORPORATION	1,613,072	$10.53M	0.0%	$2.87	+0.8%	COM	74348T102
MGRC	MCGRATH RENTCORP	169,469	$10.53M	0.0%	$52.05	+14.8%	COM	580589109
BL	BLACKLINE INC	196,813	$10.53M	0.0%	$47.00	+5.9%	COM	09239B109
PAC	GPO AEROPORTUARIO DEL PAC SA	100,429	$10.48M	0.0%	$94.87	—	SPON ADR B	400506101
UVE	UNIVERSAL INS HLDGS INC	374,011	$10.44M	0.0%	$35.85	-18.3%	COM	91359V107
DBI	DESIGNER BRANDS INC	543,993	$10.43M	0.0%	$17.23	0.0%	CL A	250565108
—	FORWARD AIR CORP	174,424	$10.32M	0.0%	$62.50	—	COM	349853101
—	CIT GROUP INC	196,284	$10.31M	0.0%	$52.54	—	COM NEW	125581801
—	BLACKROCK CAPITAL INVESTMENT	1,703,707	$10.27M	0.0%	$5.87	—	COM	092533108
TXRH	TEXAS ROADHOUSE INC	191,012	$10.25M	0.0%	$56.34	-10.4%	COM	882681109
HGV	HILTON GRAND VACATIONS INC	320,360	$10.19M	0.0%	$30.08	-1.1%	COM	43283X105
—	NEXTGEN HEALTHCARE INC	512,071	$10.19M	0.0%	$18.92	—	COM	65343C102
WMK	WEIS MKTS INC	279,646	$10.18M	0.0%	$43.90	-22.7%	COM	948849104
MLKN	MILLER HERMAN INC	227,223	$10.16M	0.0%	$31.74	0.0%	COM	600544100
—	AMERICAN NATL INS CO	87,188	$10.15M	0.0%	$116.76	—	COM	028591105
BKU	BANKUNITED INC	299,495	$10.11M	0.0%	$27.62	0.0%	COM	06652K103
PVH	PVH CORP	106,661	$10.09M	0.0%	$110.42	-0.8%	COM	693656100
HAS	HASBRO INC	95,371	$10.08M	0.0%	$69.31	+11.0%	COM	418056107
—	SIBANYE STILLWATER	2,102,681	$9.988M	0.0%	$3.88	—	SPONSORED ADR	825724206
MCK	MCKESSON CORP	73,990	$9.944M	0.0%	$118.84	0.0%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	60,600	$9.928M	0.0%	$149.90	0.0%	COM	773903109
PUK	PRUDENTIAL PLC	225,088	$9.863M	0.0%	$39.22	—	ADR	74435K204
APPF	APPFOLIO INC	94,697	$9.685M	0.0%	$58.21	+62.3%	COM CL A	03783C100
ATKR	ATKORE INTL GROUP INC	373,266	$9.656M	0.0%	$22.20	+6.1%	COM	047649108
CSCO	CISCO SYS INC	175,864	$9.625M	0.0%	$45.18	0.0%	COM	17275R102
—	SIERRA WIRELESS INC	794,728	$9.609M	0.0%	$12.54	—	COM	826516106
KFRC	KFORCE INC	272,161	$9.55M	0.0%	$34.79	+3.3%	COM	493732101
—	HORIZON THERAPEUTICS PUB LTD	395,041	$9.505M	0.0%	$24.06	—	SHS	G46188101
—	CHINA TELECOM CORP LTD	189,410	$9.476M	0.0%	$50.26	—	SPON ADR H SHS	169426103
UMC	UNITED MICROELECTRONICS CORP	4,274,493	$9.447M	0.0%	$2.33	—	SPON ADR NEW	910873405
—	CHINA LIFE INS CO LTD	762,957	$9.438M	0.0%	$12.37	—	SPON ADR REP H	16939P106
ACN	ACCENTURE PLC IRELAND	50,967	$9.417M	0.0%	$149.23	+9.7%	SHS CLASS A	G1151C101
JACK	JACK IN THE BOX INC	115,298	$9.384M	0.0%	$80.81	0.0%	COM	466367109
ASIX	ADVANSIX INC	380,140	$9.287M	0.0%	$27.11	-5.5%	COM	00773T101
SCVL	SHOE CARNIVAL INC	336,387	$9.284M	0.0%	$15.46	+0.5%	COM	824889109
—	LIBERTY EXPEDIA HLDGS INC	192,997	$9.223M	0.0%	$47.79	—	SER A COM	53046P109
OSIS	OSI SYSTEMS INC	81,723	$9.204M	0.0%	$85.78	+17.5%	COM	671044105
—	TC PIPELINES LP	244,058	$9.181M	0.0%	$37.46	—	UT COM LTD PRT	87233Q108
KTB	KONTOOR BRANDS INC	323,566	$9.066M	0.0%	$29.07	0.0%	COM	50050N103
MAC	MACERICH CO	270,005	$9.042M	0.0%	$36.73	—	COM	554382101
SANM	SANMINA CORPORATION	295,069	$8.935M	0.0%	$27.30	+10.9%	COM	801056102
SUN	SUNOCO LP	285,003	$8.915M	0.0%	$31.17	—	COM UT REP LP	86765K109
—	UMPQUA HLDGS CORP	534,956	$8.875M	0.0%	$16.23	—	COM	904214103
—	FANHUA INC	264,661	$8.858M	0.0%	$25.20	—	SPONSORED ADR	30712A103
PB	PROSPERITY BANCSHARES INC	133,699	$8.831M	0.0%	$55.97	0.0%	COM	743606105
FICO	FAIR ISAAC CORP	27,874	$8.753M	0.0%	$290.07	0.0%	COM	303250104
FCNCA	FIRST CTZNS BANCSHARES INC N	19,270	$8.677M	0.0%	$427.22	+0.1%	CL A	31946M103
TD	TORONTO DOMINION BK ONT	148,100	$8.661M	0.0%	$56.25	0.0%	COM NEW	891160509
GPI	GROUP 1 AUTOMOTIVE INC	105,467	$8.637M	0.0%	$72.40	+3.8%	COM	398905109
WAT	WATERS CORP	40,100	$8.631M	0.0%	$217.80	+0.3%	COM	941848103
BR	BROADRIDGE FINL SOLUTIONS IN	67,101	$8.567M	0.0%	$92.09	+16.8%	COM	11133T103
GPC	GENUINE PARTS CO	82,700	$8.566M	0.0%	$85.44	0.0%	COM	372460105
—	NAVISTAR INTL CORP NEW	248,471	$8.56M	0.0%	$31.27	—	COM	63934E108
URBN	URBAN OUTFITTERS INC	372,852	$8.482M	0.0%	$33.40	-18.9%	COM	917047102
—	CORELOGIC INC	202,190	$8.458M	0.0%	$38.85	—	COM	21871D103
MTB	M & T BK CORP	49,600	$8.435M	0.0%	$133.84	0.0%	COM	55261F104
SSTK	SHUTTERSTOCK INC	213,942	$8.384M	0.0%	$42.19	-1.6%	COM	825690100
WWD	WOODWARD INC	74,000	$8.374M	0.0%	$102.73	0.0%	COM	980745103
EWBC	EAST WEST BANCORP INC	178,700	$8.358M	0.0%	$48.54	-17.0%	COM	27579R104
—	CHICOS FAS INC	2,477,163	$8.348M	0.0%	$6.07	—	COM	168615102
—	VEON LTD	2,977,167	$8.336M	0.0%	$2.24	—	SPONSORED ADR	91822M106
LX	LEXINFINTECH HLDGS LTD	746,077	$8.326M	0.0%	$10.21	—	ADR	528877103
GHC	GRAHAM HLDGS CO	12,046	$8.312M	0.0%	$628.53	+3.7%	COM	384637104
EBAY	EBAY INC	209,900	$8.291M	0.0%	$33.63	0.0%	COM	278642103
KGC	KINROSS GOLD CORP	2,128,800	$8.249M	0.0%	$3.29	+2.5%	COM	496902404
IWM	ISHARES TR	52,144	$8.108M	0.0%	$150.95	—	RUSSELL 2000 ETF	464287655
MFIC	APOLLO INVT CORP	506,766	$8.007M	0.0%	$6.91	0.0%	COM NEW	03761U502
PNNT	PENNANTPARK INVT CORP	1,258,973	$7.957M	0.0%	$2.98	-1.3%	COM	708062104
FLWS	FLWS/1-800 FLOWERS	419,953	$7.929M	0.0%	$14.92	+28.0%	CL A	68243Q106
MRCY	MERCURY SYS INC	111,456	$7.841M	0.0%	$69.39	0.0%	COM	589378108
—	ZIX CORP	862,584	$7.841M	0.0%	$6.17	—	COM	98974P100
TDG	TRANSDIGM GROUP INC	16,200	$7.838M	0.0%	$347.24	0.0%	COM	893641100
RH	RH	67,500	$7.803M	0.0%	$117.89	-12.5%	COM	74967X103
—	XPERI CORP	377,909	$7.781M	0.0%	$22.91	—	COM	98421B100
MCS	MARCUS CORP	235,135	$7.75M	0.0%	$40.95	-10.3%	COM	566330106
UGI	UGI CORP NEW	144,241	$7.704M	0.0%	$55.21	-3.6%	COM	902681105
AMKR	AMKOR TECHNOLOGY INC	1,030,715	$7.689M	0.0%	$7.34	-0.6%	COM	031652100
—	SANDY SPRING BANCORP INC	218,292	$7.614M	0.0%	$34.33	—	COM	800363103
WLKP	WESTLAKE CHEM PARTNERS LP	309,492	$7.61M	0.0%	$24.00	—	COM UNIT RP LP	960417103
XYZ	SQUARE INC	104,348	$7.568M	0.0%	$72.00	-3.0%	CL A	852234103
FDUS	FIDUS INVT CORP	469,628	$7.491M	0.0%	$6.97	+6.7%	COM	316500107
—	CNX MIDSTREAM PARTNERS LP	532,824	$7.486M	0.0%	$16.40	—	COM UNIT REPST	12654A101
NSP	INSPERITY INC	60,121	$7.343M	0.0%	$71.10	+42.0%	COM	45778Q107
DIOD	DIODES INC	200,672	$7.298M	0.0%	$34.19	+3.4%	COM	254543101
TEVA	TEVA PHARMACEUTICAL INDS LTD	788,086	$7.274M	0.0%	$9.23	—	SPONSORED ADS	881624209
ARLP	ALLIANCE RES PARTNER L P	426,388	$7.24M	0.0%	$18.66	—	UT LTD PART	01877R108
AAL	AMERICAN AIRLS GROUP INC	221,900	$7.236M	0.0%	$31.92	0.0%	COM	02376R102
TPR	TAPESTRY INC	226,727	$7.194M	0.0%	$37.46	-30.2%	COM	876030107
—	REALOGY HLDGS CORP	984,398	$7.127M	0.0%	$11.40	—	COM	75605Y106
PEP	PEPSICO INC	54,344	$7.126M	0.0%	$96.58	+8.4%	COM	713448108
—	CONTINENTAL BLDG PRODS INC	268,127	$7.124M	0.0%	$24.79	—	COM	211171103
CTAS	CINTAS CORP	30,000	$7.119M	0.0%	$51.79	0.0%	COM	172908105
—	SAPIENS INTL CORP N V	430,950	$7.108M	0.0%	$14.82	—	SHS	G7T16G103
MAT	MATTEL INC	631,746	$7.082M	0.0%	$11.75	0.0%	COM	577081102
BTG	B2GOLD CORP	2,325,400	$7.08M	0.0%	$2.18	+0.3%	COM	11777Q209
—	CORNERSTONE ONDEMAND INC	121,513	$7.039M	0.0%	$53.87	—	COM	21925Y103
—	MOBILE MINI INC	230,170	$7.004M	0.0%	$31.69	—	COM	60740F105
—	MSG NETWORK INC	336,422	$6.977M	0.0%	$23.46	—	CL A	553573106
SSYS	STRATASYS LTD	236,638	$6.95M	0.0%	$23.63	+0.5%	SHS	M85548101
—	SENIOR HSG PPTYS TR	837,367	$6.925M	0.0%	$11.75	—	SH BEN INT	81721M109
—	MOBILEIRON INC	1,107,275	$6.865M	0.0%	$5.04	—	COM NEW	60739U204
MOG/A	MOOG INC	73,129	$6.846M	0.0%	$83.43	0.0%	CL A	615394202
META	FACEBOOK INC	35,454	$6.843M	0.0%	$149.12	+21.7%	CL A	30303M102
WTI	W & T OFFSHORE INC	1,371,170	$6.801M	0.0%	$5.99	-10.0%	COM	92922P106
GTX	GARRETT MOTION INC	437,980	$6.723M	0.0%	$15.78	+7.6%	COM	366505105
CGBD	TCG BDC INC	440,611	$6.715M	0.0%	$6.24	+2.1%	COM	872280102
—	QIWI PLC	341,465	$6.682M	0.0%	$17.01	—	SPON ADR REP B	74735M108
FFIN	FIRST FINL BANKSHARES	216,762	$6.674M	0.0%	$26.58	0.0%	COM	32020R109
PCTY	PAYLOCITY HLDG CORP	70,657	$6.629M	0.0%	$77.70	+22.2%	COM	70438V106
KNOP	KNOT OFFSHORE PARTNERS LP	346,482	$6.614M	0.0%	$11.38	+4.6%	COM UNITS	Y48125101
PRSU	VIAD CORP	99,337	$6.58M	0.0%	$61.26	0.0%	COM NEW	92552R406
RDN	RADIAN GROUP INC	287,920	$6.579M	0.0%	$18.91	0.0%	COM	750236101
CABO	CABLE ONE INC	5,605	$6.563M	0.0%	$833.27	+20.6%	COM	12685J105
—	RESOLUTE FST PRODS INC	910,155	$6.553M	0.0%	$7.13	—	COM	76117W109
IPAR	INTER PARFUMS INC	97,996	$6.516M	0.0%	$70.00	-0.2%	COM	458334109
—	COLUMBIA PPTY TR INC	313,530	$6.503M	0.0%	$22.51	—	COM NEW	198287203
—	SANDSTORM GOLD LTD	1,166,855	$6.478M	0.0%	$5.55	—	COM NEW	80013R206
CPF	CENTRAL PAC FINL CORP	215,597	$6.459M	0.0%	$20.67	+5.3%	COM NEW	154760409
MNRO	MONRO INC	75,119	$6.408M	0.0%	$83.37	0.0%	COM	610236101
MTD	METTLER TOLEDO INTERNATIONAL	7,552	$6.344M	0.0%	$719.73	+4.8%	COM	592688105
—	WAGEWORKS INC	124,811	$6.339M	0.0%	$44.87	—	COM	930427109
INGR	INGREDION INC	76,734	$6.33M	0.0%	$90.17	-4.6%	COM	457187102
CAPL	CROSSAMERICA PARTNERS LP	394,194	$6.327M	0.0%	$17.28	—	UT LTD PTN INT	22758A105
ALGN	ALIGN TECHNOLOGY INC	23,000	$6.295M	0.0%	$289.68	+4.2%	COM	016255101
BCE	BCE INC	137,400	$6.249M	0.0%	$27.51	+6.0%	COM NEW	05534B760
HMY	HARMONY GOLD MNG LTD	2,751,469	$6.246M	0.0%	$1.87	—	SPONSORED ADR	413216300
AUDC	AUDIOCODES LTD	404,848	$6.232M	0.0%	$7.08	+83.2%	ORD	M15342104
—	ENABLE MIDSTREAM PARTNERS LP	453,722	$6.221M	0.0%	$14.23	—	COM UNIT RP IN	292480100
YETI	YETI HLDGS INC	214,187	$6.201M	0.0%	$21.77	+32.3%	COM	98585X104
ACCO	ACCO BRANDS CORP	785,866	$6.185M	0.0%	$6.19	-4.7%	COM	00081T108
MRTN	MARTEN TRANS LTD	340,281	$6.176M	0.0%	$10.44	+0.5%	COM	573075108
—	MEET GROUP INC	1,770,463	$6.161M	0.0%	$4.33	—	COM	58513U101
STLD	STEEL DYNAMICS INC	203,600	$6.149M	0.0%	$30.66	-13.3%	COM	858119100
HSTM	HEALTHSTREAM INC	237,526	$6.142M	0.0%	$26.81	-2.0%	COM	42222N103
SCM	STELLUS CAP INVT CORP	442,264	$6.117M	0.0%	$13.78	+2.4%	COM	858568108
—	HARRIS CORP DEL	31,800	$6.014M	0.0%	$189.12	—	COM	413875105
EEM	ISHARES TR	139,263	$5.976M	0.0%	$40.42	—	MSCI EMG MKT ETF	464287234
WD	WALKER & DUNLOP INC	112,017	$5.96M	0.0%	$44.56	0.0%	COM	93148P102
TNET	TRINET GROUP INC	86,658	$5.875M	0.0%	$51.78	+19.7%	COM	896288107
—	CRESCENT PT ENERGY CORP	1,771,013	$5.854M	0.0%	$3.81	—	COM	22576C101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	66,900	$5.828M	0.0%	$93.00	+1.4%	COM	681116109
HVT	HAVERTY FURNITURE INC	341,391	$5.814M	0.0%	$21.33	-7.6%	COM	419596101
—	RETAIL VALUE INC	165,673	$5.765M	0.0%	$33.86	—	COM	76133Q102
VRRM	VERRA MOBILITY CORP	439,627	$5.755M	0.0%	$10.35	+28.8%	COM	92511U102
—	PDL BIOPHARMA INC	1,825,381	$5.732M	0.0%	$3.68	—	COM	69329Y104
THRM	GENTHERM INC	136,055	$5.691M	0.0%	$40.59	-0.8%	COM	37253A103
KELYA	KELLY SVCS INC	214,868	$5.627M	0.0%	$21.32	+2.6%	CL A	488152208
CSW	CSW INDUSTRIALS INC	82,483	$5.621M	0.0%	$57.01	+5.9%	COM	126402106
VRA	VERA BRADLEY INC	464,755	$5.577M	0.0%	$12.56	-5.7%	COM	92335C106
CRMT	AMERICAS CAR MART INC	64,499	$5.552M	0.0%	$84.77	+8.5%	COM	03062T105
—	UNITI GROUP INC	583,666	$5.545M	0.0%	$14.80	—	COM	91325V108
—	AMERICAN FIN TR INC	508,305	$5.541M	0.0%	$10.80	—	COM CLASS A	02607T109
—	AVALARA INC	75,816	$5.474M	0.0%	$55.79	—	COM	05338G106
CVLT	COMMVAULT SYSTEMS INC	109,787	$5.448M	0.0%	$56.77	-6.3%	COM	204166102
—	FGL HLDGS	645,142	$5.419M	0.0%	$8.40	—	ORD SHS	G3402M102
—	RENEWABLE ENERGY GROUP INC	340,106	$5.394M	0.0%	$21.96	—	COM NEW	75972A301
APOG	APOGEE ENTERPRISES INC	124,010	$5.387M	0.0%	$33.31	+0.7%	COM	037598109
ENIC	ENEL CHILE S A	1,126,486	$5.385M	0.0%	$5.05	—	SPONSORED ADR	29278D105
CASS	CASS INFORMATION SYS INC	111,040	$5.383M	0.0%	$41.86	-6.4%	COM	14808P109
—	OWENS ILL INC	311,442	$5.379M	0.0%	$17.27	—	COM NEW	690768403
EA	ELECTRONIC ARTS INC	52,823	$5.349M	0.0%	$92.22	+0.4%	COM	285512109
—	GLU MOBILE INC	743,171	$5.336M	0.0%	$10.64	—	COM	379890106
CFFN	CAPITOL FED FINL INC	386,964	$5.328M	0.0%	$8.66	0.0%	COM	14057J101
FSP	FRANKLIN STREET PPTYS CORP	721,287	$5.323M	0.0%	$7.64	—	COM	35471R106
TCX	TUCOWS INC	87,121	$5.316M	0.0%	$69.40	+3.6%	COM NEW	898697206
—	OAKTREE CAP GROUP LLC	105,800	$5.241M	0.0%	$49.54	—	UNIT CL A	674001201
BF/B	BROWN FORMAN CORP	94,532	$5.24M	0.0%	$47.19	+0.9%	CL B	115637209
—	TRIPLE-S MGMT CORP	219,440	$5.234M	0.0%	$31.49	—	CL B	896749108
—	AU OPTRONICS CORP	1,767,757	$5.233M	0.0%	$3.72	—	SPONSORED ADR	002255107
—	PERFICIENT INC	150,603	$5.169M	0.0%	$27.83	—	COM	71375U101
GTN	GRAY TELEVISION INC	315,047	$5.164M	0.0%	$18.51	+7.1%	COM	389375106
MAS	MASCO CORP	131,500	$5.16M	0.0%	$34.59	0.0%	COM	574599106
PMT	PENNYMAC MTG INVT TR	234,818	$5.126M	0.0%	$20.84	—	COM	70931T103
TTEC	TTEC HLDGS INC	109,292	$5.092M	0.0%	$35.02	+10.2%	COM	89854H102
HCSG	HEALTHCARE SVCS GRP INC	167,097	$5.066M	0.0%	$33.86	-2.4%	COM	421906108
MLI	MUELLER INDS INC	172,868	$5.06M	0.0%	$13.36	-0.3%	COM	624756102
RGP	RESOURCES CONNECTION INC	315,134	$5.045M	0.0%	$16.56	-3.8%	COM	76122Q105
—	MASONITE INTL CORP NEW	95,582	$5.035M	0.0%	$50.14	—	COM	575385109
OPY	OPPENHEIMER HLDGS INC	184,193	$5.014M	0.0%	$28.29	-8.0%	CL A NON VTG	683797104
—	CELESTICA INC	727,754	$4.977M	0.0%	$8.51	—	SUB VTG SHS	15101Q108
—	QIAGEN NV	121,945	$4.947M	0.0%	$40.67	—	SHS NEW	N72482123
FIX	COMFORT SYS USA INC	96,273	$4.909M	0.0%	$47.87	+3.4%	COM	199908104
SPY	SPDR S&P 500 ETF TR	16,600	$4.864M	0.0%	$284.22	—	TR UNIT	78462F103
—	VISTA OUTDOOR INC	543,518	$4.826M	0.0%	$15.14	—	COM	928377100
—	WIDEOPENWEST INC	660,486	$4.795M	0.0%	$7.98	—	COM	96758W101
SFNC	SIMMONS 1ST NATL CORP	205,285	$4.775M	0.0%	$24.55	-0.9%	CL A $1 PAR	828730200
GIII	G-III APPAREL GROUP LTD	161,178	$4.742M	0.0%	$34.81	-2.3%	COM	36237H101
—	ARENA PHARMACEUTICALS INC	80,871	$4.741M	0.0%	$58.62	—	COM NEW	040047607
—	OSISKO GOLD ROYALTIES LTD	451,024	$4.71M	0.0%	$10.44	—	COM	68827L101
CATO	CATO CORP NEW	380,402	$4.687M	0.0%	$10.52	-9.1%	CL A	149205106
CALX	CALIX INC	712,995	$4.677M	0.0%	$7.62	-11.4%	COM	13100M509
CATY	CATHAY GEN BANCORP	130,157	$4.674M	0.0%	$28.35	-0.4%	COM	149150104
—	OFFICE DEPOT INC	2,261,060	$4.658M	0.0%	$2.91	—	COM	676220106
PATK	PATRICK INDS INC	94,069	$4.627M	0.0%	$24.78	+12.1%	COM	703343103
LEVI	LEVI STRAUSS & CO NEW	220,203	$4.598M	0.0%	$18.99	0.0%	CL A COM STK	52736R102
OXSQ	OXFORD SQUARE CAP CORP	717,820	$4.594M	0.0%	$6.81	-6.2%	COM	69181V107
HWC	HANCOCK WHITNEY CORPORATION	114,683	$4.594M	0.0%	$41.19	0.0%	COM	410120109
EXTR	EXTREME NETWORKS INC	709,221	$4.589M	0.0%	$7.30	-9.5%	COM	30226D106
CSWC	CAPITAL SOUTHWEST CORP	219,030	$4.589M	0.0%	$8.88	+8.6%	COM	140501107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,465	$4.576M	0.0%	$206.92	0.0%	CL B NEW	084670702
—	INNOPHOS HOLDINGS INC	156,726	$4.562M	0.0%	$29.68	—	COM	45774N108
—	TRINSEO S A	107,121	$4.536M	0.0%	$44.96	—	SHS	L9340P101
AGYS	AGILYSYS INC	210,870	$4.527M	0.0%	$16.73	+24.0%	COM	00847J105
SAN	BANCO SANTANDER SA	982,898	$4.502M	0.0%	$4.58	—	ADR	05964H105
—	STEELCASE INC	263,013	$4.498M	0.0%	$15.07	—	CL A	858155203
GS	GOLDMAN SACHS GROUP INC	21,925	$4.486M	0.0%	$170.27	-0.7%	COM	38141G104
FULT	FULTON FINL CORP PA	273,869	$4.483M	0.0%	$12.34	+0.5%	COM	360271100
—	GREENSKY INC	362,481	$4.455M	0.0%	$12.94	—	CL A	39572G100
SSL	SASOL LTD	177,798	$4.418M	0.0%	$35.48	—	SPONSORED ADR	803866300
PBH	PRESTIGE CONSMR HEALTHCARE I	138,448	$4.386M	0.0%	$28.80	+3.2%	COM	74112D101
—	ACACIA COMMUNICATIONS INC	92,692	$4.371M	0.0%	$57.35	—	COM	00401C108
EW	EDWARDS LIFESCIENCES CORP	23,593	$4.359M	0.0%	$53.80	+12.4%	COM	28176E108
—	UNITED STATES STL CORP NEW	284,314	$4.353M	0.0%	$15.31	—	COM	912909108
RM	REGIONAL MGMT CORP	164,056	$4.326M	0.0%	$20.61	-0.1%	COM	75902K106
MEOH	METHANEX CORP	94,800	$4.312M	0.0%	$50.16	0.0%	COM	59151K108
ARQ	ADVANCED EMISSIONS SOLUTS IN	340,815	$4.308M	0.0%	$10.30	+11.7%	COM	00770C101
—	AIRCASTLE LTD	201,517	$4.284M	0.0%	$20.82	—	COM	G0129K104
QSR	RESTAURANT BRANDS INTL INC	61,400	$4.271M	0.0%	$66.96	0.0%	COM	76131D103
SF	STIFEL FINL CORP	71,898	$4.246M	0.0%	$34.36	0.0%	COM	860630102
WHD	CACTUS INC	127,778	$4.232M	0.0%	$34.07	+2.0%	CL A	127203107
SAH	SONIC AUTOMOTIVE INC	180,764	$4.221M	0.0%	$15.42	+24.9%	CL A	83545G102
ABG	ASBURY AUTOMOTIVE GROUP INC	50,052	$4.221M	0.0%	$70.96	+10.0%	COM	043436104
NTRS	NORTHERN TR CORP	46,881	$4.219M	0.0%	$75.01	0.0%	COM	665859104
MTRN	MATERION CORP	62,048	$4.207M	0.0%	$49.76	+26.6%	COM	576690101
ALKS	ALKERMES PLC	186,556	$4.205M	0.0%	$34.74	-21.1%	SHS	G01767105
ANF	ABERCROMBIE & FITCH CO	259,765	$4.167M	0.0%	$21.10	+4.3%	CL A	002896207
—	YAMANA GOLD INC	1,649,130	$4.167M	0.0%	$2.42	—	COM	98462Y100
—	HOEGH LNG PARTNERS LP	239,659	$4.146M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
HLIT	HARMONIC INC	744,698	$4.133M	0.0%	$5.33	+4.1%	COM	413160102
CLAR	CLARUS CORP NEW	285,239	$4.119M	0.0%	$10.74	+14.9%	COM	18270P109
PIPR	PIPER JAFFRAY COS	54,960	$4.082M	0.0%	$72.99	+3.6%	COM	724078100
—	CORE MARK HOLDING CO INC	102,302	$4.063M	0.0%	$39.72	—	COM	218681104
ATEN	A10 NETWORKS INC	594,876	$4.057M	0.0%	$6.33	-3.2%	COM	002121101
—	INVESTORS REAL ESTATE TR	68,619	$4.026M	0.0%	$49.07	—	SH BEN INT	461730509
APPS	DIGITAL TURBINE INC	805,189	$4.026M	0.0%	$2.87	+40.3%	COM NEW	25400W102
WTFC	WINTRUST FINL CORP	55,000	$4.024M	0.0%	$72.94	+0.2%	COM	97650W108
CFR	CULLEN FROST BANKERS INC	42,900	$4.018M	0.0%	$80.74	-1.2%	COM	229899109
—	BP PRUDHOE BAY RTY TR	259,419	$4.013M	0.0%	$24.25	—	UNIT BEN INT	055630107
FF	FUTUREFUEL CORPORATION	343,146	$4.011M	0.0%	$5.52	-20.4%	COM	36116M106
TRMK	TRUSTMARK CORP	120,511	$4.007M	0.0%	$27.53	0.0%	COM	898402102
CLVT	CLARIVATE ANALYTICS PLC	260,332	$4.004M	0.0%	$13.95	0.0%	COM	G21810109
MSB	MESABI TR	133,669	$3.949M	0.0%	$27.09	—	CTF BEN INT	590672101
CSV	CARRIAGE SVCS INC	207,313	$3.941M	0.0%	$18.00	-3.4%	COM	143905107
—	C&J ENERGY SVCS INC NEW	332,812	$3.921M	0.0%	$15.52	—	COM	12674R100
—	FLAGSTAR BANCORP INC	118,245	$3.919M	0.0%	$33.14	—	COM PAR .001	337930705
WOR	WORTHINGTON INDS INC	96,677	$3.892M	0.0%	$23.00	+2.0%	COM	981811102
NX	QUANEX BUILDING PRODUCTS COR	205,280	$3.878M	0.0%	$14.81	+2.2%	COM	747619104
IMAX	IMAX CORP	191,440	$3.867M	0.0%	$21.36	+5.6%	COM	45245E109
DGII	DIGI INTL INC	304,508	$3.861M	0.0%	$12.86	-5.5%	COM	253798102
VOYA	VOYA FINL INC	69,395	$3.838M	0.0%	$48.17	0.0%	COM	929089100
—	BRIGHTCOVE INC	367,273	$3.794M	0.0%	$8.97	—	COM	10921T101
THR	THERMON GROUP HLDGS INC	147,675	$3.788M	0.0%	$24.77	+0.7%	COM	88362T103
MIDD	MIDDLEBY CORP	27,800	$3.772M	0.0%	$134.47	0.0%	COM	596278101
CCK	CROWN HOLDINGS INC	61,623	$3.765M	0.0%	$55.39	0.0%	COM	228368106
TLYS	TILLYS INC	492,274	$3.756M	0.0%	$10.57	-25.2%	CL A	886885102
PAG	PENSKE AUTOMOTIVE GRP INC	79,101	$3.741M	0.0%	$44.17	+2.7%	COM	70959W103
—	HOUGHTON MIFFLIN HARCOURT CO	647,708	$3.731M	0.0%	$7.27	—	COM	44157R109
SD	SANDRIDGE ENERGY INC	538,432	$3.726M	0.0%	$8.02	-4.3%	COM NEW	80007P869
TBI	TRUEBLUE INC	168,203	$3.711M	0.0%	$23.30	-0.4%	COM	89785X101
VRSN	VERISIGN INC	17,700	$3.702M	0.0%	$152.80	+27.4%	COM	92343E102
SHEN	SHENANDOAH TELECOMMUNICATION	95,769	$3.689M	0.0%	$45.92	-9.7%	COM	82312B106
NSSC	NAPCO SEC TECHNOLOGIES INC	124,216	$3.687M	0.0%	$8.98	+42.4%	COM	630402105
IVV	ISHARES TR	12,500	$3.684M	0.0%	$280.63	—	CORE S&P500 ETF	464287200
GOOS	CANADA GOOSE HOLDINGS INC	94,000	$3.641M	0.0%	$45.02	0.0%	SHS SUB VTG	135086106
FELE	FRANKLIN ELEC INC	76,367	$3.627M	0.0%	$45.81	-3.6%	COM	353514102
ASR	GRUPO AEROPORTUARIO DEL SURE	22,355	$3.624M	0.0%	$161.76	—	SPON ADR SER B	40051E202
DKS	DICKS SPORTING GOODS INC	104,352	$3.614M	0.0%	$27.35	+8.8%	COM	253393102
FMX	FOMENTO ECONOMICO MEXICANO S	37,263	$3.605M	0.0%	$96.74	—	SPON ADR UNITS	344419106
—	PCM INC	102,826	$3.603M	0.0%	$34.85	—	COM	69323K100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	172,628	$3.594M	0.0%	$20.32	—	COM SHS BEN INT	456237106
—	BARNES GROUP INC	63,731	$3.591M	0.0%	$51.41	—	COM	067806109
—	GULFPORT ENERGY CORP	729,248	$3.581M	0.0%	$7.01	—	COM NEW	402635304
ASGN	ASGN INC	58,778	$3.562M	0.0%	$79.54	-24.5%	COM	00191U102
—	HILLENBRAND INC	89,982	$3.561M	0.0%	$40.17	—	COM	431571108
—	INTERNATIONAL SPEEDWAY CORP	79,197	$3.555M	0.0%	$42.46	—	CL A	460335201
YRD	YIRENDAI LTD	257,561	$3.544M	0.0%	$20.66	—	SPONSORED ADR	98585L100
CMCO	COLUMBUS MCKINNON CORP N Y	83,835	$3.519M	0.0%	$35.88	0.0%	COM	199333105
—	CORENERGY INFRASTRUCTURE TR	88,609	$3.514M	0.0%	$37.60	—	COM NEW	21870U502
AMPH	AMPHASTAR PHARMACEUTICALS IN	166,302	$3.511M	0.0%	$22.26	-6.1%	COM	03209R103
—	NATIONAL CINEMEDIA INC	530,831	$3.482M	0.0%	$6.90	—	COM	635309107
HMC	HONDA MOTOR LTD	134,719	$3.481M	0.0%	$25.84	—	AMERN SHS	438128308
HTH	HILLTOP HOLDINGS INC	163,535	$3.478M	0.0%	$19.85	+1.6%	COM	432748101
VZ	VERIZON COMMUNICATIONS INC	60,821	$3.475M	0.0%	$39.81	+0.6%	COM	92343V104
—	HEALTH INS INNOVATIONS INC	133,795	$3.468M	0.0%	$20.43	—	COM CL A	42225K106
CIG	COMPANHIA ENERGETICA DE MINA	906,288	$3.453M	0.0%	$3.57	—	SP ADR N-V PFD	204409601
—	DSP GROUP INC	240,336	$3.451M	0.0%	$13.74	—	COM	23332B106
GGG	GRACO INC	68,719	$3.448M	0.0%	$41.50	+11.6%	COM	384109104
BBDC	BARINGS BDC INC	350,130	$3.445M	0.0%	$5.12	+3.1%	COM	06759L103
—	RAVEN INDS INC	95,950	$3.443M	0.0%	$38.01	—	COM	754212108
WSBF	WATERSTONE FINL INC MD	201,189	$3.432M	0.0%	$16.61	+0.0%	COM	94188P101
PCAR	PACCAR INC	47,755	$3.422M	0.0%	$36.20	0.0%	COM	693718108
—	EXPRESS INC	1,248,137	$3.407M	0.0%	$8.40	—	COM	30219E103
—	BP MIDSTREAM PARTNERS LP	219,606	$3.4M	0.0%	$14.47	—	UNIT LTD PTNR	0556EL109
—	TRITON INTL LTD	103,713	$3.398M	0.0%	$31.10	—	CL A	G9078F107
—	KNOLL INC	146,283	$3.362M	0.0%	$19.23	—	COM NEW	498904200
BSBR	BANCO SANTANDER BRASIL S A	283,200	$3.362M	0.0%	$11.87	—	ADS REP 1 UNIT	05967A107
LZB	LA Z BOY INC	109,014	$3.342M	0.0%	$32.36	+0.8%	COM	505336107
—	NUVASIVE INC	56,426	$3.303M	0.0%	$52.14	—	COM	670704105
—	SCHNITZER STL INDS	125,862	$3.294M	0.0%	$26.17	—	CL A	806882106
—	SINOPEC SHANGHAI PETROCHEMIC	81,958	$3.274M	0.0%	$41.09	—	SPON ADR H	82935M109
CHGG	CHEGG INC	84,800	$3.272M	0.0%	$36.43	+3.4%	COM	163092109
HBM	HUDBAY MINERALS INC	603,791	$3.268M	0.0%	$5.93	0.0%	COM	443628102
QNST	QUINSTREET INC	205,930	$3.264M	0.0%	$15.02	-0.6%	COM	74874Q100
ITRI	ITRON INC	52,100	$3.26M	0.0%	$54.70	+1.6%	COM	465741106
CPS	COOPER STD HLDGS INC	70,926	$3.25M	0.0%	$69.46	-31.3%	COM	21676P103
NNI	NELNET INC	54,865	$3.249M	0.0%	$58.71	0.0%	CL A	64031N108
MDT	MEDTRONIC PLC	33,280	$3.241M	0.0%	$76.19	0.0%	SHS	G5960L103
KFY	KORN FERRY	80,502	$3.226M	0.0%	$41.04	0.0%	COM NEW	500643200
FSS	FEDERAL SIGNAL CORP	120,382	$3.22M	0.0%	$21.57	+15.3%	COM	313855108
RRGB	RED ROBIN GOURMET BURGERS IN	105,339	$3.22M	0.0%	$56.89	-46.1%	COM	75689M101
—	GASLOG PARTNERS LP	151,048	$3.207M	0.0%	$22.00	—	UNIT LTD PTNRP	Y2687W108
—	AMERICAN EQTY INVT LIFE HLD	117,973	$3.204M	0.0%	$29.08	—	COM	025676206
ANIK	ANIKA THERAPEUTICS INC	78,863	$3.203M	0.0%	$34.79	+4.8%	COM	035255108
PAYS	PAYSIGN INC	236,762	$3.166M	0.0%	$9.52	0.0%	COM	70451A104
—	ATLANTIC PWR CORP	1,304,226	$3.156M	0.0%	$2.22	—	COM NEW	04878Q863
SVM	SILVERCORP METALS INC	1,276,598	$3.142M	0.0%	$2.20	+4.1%	COM	82835P103
—	TUPPERWARE BRANDS CORP	164,965	$3.139M	0.0%	$25.58	—	COM	899896104
—	HIBBETT SPORTS INC	171,059	$3.113M	0.0%	$21.02	—	COM	428567101
—	HESS MIDSTREAM PARTNERS LP	159,556	$3.111M	0.0%	$20.24	—	UNIT LTD PR INT	428104103
—	NATUS MEDICAL INC DEL	120,464	$3.095M	0.0%	$25.41	—	COM	639050103
CC	CHEMOURS CO	127,900	$3.07M	0.0%	$22.30	0.0%	COM	163851108
—	FERRO CORP	193,327	$3.055M	0.0%	$15.80	—	COM	315405100
—	SPX FLOW INC	72,945	$3.053M	0.0%	$31.69	—	COM	78469X107
—	REVLON INC	157,669	$3.048M	0.0%	$20.53	—	CL A NEW	761525609
RLGT	RADIANT LOGISTICS INC	495,945	$3.045M	0.0%	$5.46	+19.5%	COM	75025X100
MYRG	MYR GROUP INC DEL	80,596	$3.01M	0.0%	$33.60	+3.6%	COM	55405W104
SJM	SMUCKER J M CO	26,000	$2.995M	0.0%	$98.41	0.0%	COM NEW	832696405
DKL	DELEK LOGISTICS PARTNERS LP	93,563	$2.994M	0.0%	$32.43	—	COM UNT RP INT	24664T103
TSEM	TOWER SEMICONDUCTOR LTD	194,793	$2.99M	0.0%	$16.08	+3.7%	SHS NEW	M87915274
—	THL CREDIT INC	447,313	$2.97M	0.0%	$6.60	—	COM	872438106
—	MERIDIAN BANCORP INC MD	165,873	$2.967M	0.0%	$17.89	—	COM	58958U103
BCSF	BAIN CAP SPECIALTY FIN INC	158,261	$2.947M	0.0%	$8.77	+2.9%	COM	05684B107
CSX	CSX CORP	37,694	$2.916M	0.0%	$20.93	+12.6%	COM	126408103
—	TELENAV INC	364,284	$2.914M	0.0%	$7.44	—	COM	879455103
—	MICHAELS COS INC	334,390	$2.909M	0.0%	$11.77	—	COM	59408Q106
ZD	J2 GLOBAL INC	32,449	$2.884M	0.0%	$69.03	+9.5%	COM	48123V102
—	BBVA BANCO FRANCES S A	253,960	$2.875M	0.0%	$10.75	—	SPONSORED ADR	07329M100
—	CASA SYS INC	446,102	$2.868M	0.0%	$8.30	—	COM	14713L102
—	ENCORE WIRE CORP	48,863	$2.862M	0.0%	$57.43	—	COM	292562105
RUSHA	RUSH ENTERPRISES INC	78,141	$2.854M	0.0%	$17.62	-0.8%	CL A	781846209
—	OASIS MIDSTREAM PARTNERS LP	132,735	$2.854M	0.0%	$19.89	—	COM UNITS REPS	67420T206
MHK	MOHAWK INDS INC	19,300	$2.846M	0.0%	$130.61	+6.0%	COM	608190104
FAST	FASTENAL CO	87,300	$2.845M	0.0%	$13.93	0.0%	COM	311900104
—	AMERICAN SOFTWARE INC	216,171	$2.843M	0.0%	$12.62	—	CL A	029683109
TIIAY	TELECOM ITALIA S P A NEW	513,833	$2.841M	0.0%	$5.63	—	SPON ADR ORD	87927Y102
PD	PAGERDUTY INC	59,979	$2.822M	0.0%	$48.56	0.0%	COM	69553P100
MCFT	MASTERCRAFT BOAT HLDGS INC	143,364	$2.809M	0.0%	$22.79	0.0%	COM	57637H103
—	SYNCHRONOSS TECHNOLOGIES INC	355,093	$2.809M	0.0%	$6.08	—	COM	87157B103
ITRN	ITURAN LOCATION AND CONTROL	92,859	$2.794M	0.0%	$34.15	-1.3%	SHS	M6158M104
AB	ALLIANCEBERNSTEIN HOLDING LP	93,541	$2.78M	0.0%	$29.15	—	UNIT LTD PARTN	01881G106
CSTE	CAESARSTONE LTD	183,468	$2.758M	0.0%	$14.04	-0.3%	ORD SHS	M20598104
IMKTA	INGLES MKTS INC	88,326	$2.75M	0.0%	$29.41	-7.3%	CL A	457030104
NTAP	NETAPP INC	44,257	$2.731M	0.0%	$56.11	0.0%	COM	64110D104
CSIQ	CANADIAN SOLAR INC	124,900	$2.727M	0.0%	$19.96	-0.8%	COM	136635109
—	BBX CAP CORP NEW	554,917	$2.725M	0.0%	$5.91	—	CL A	05491N104
—	KIRKLAND LAKE GOLD LTD	63,100	$2.708M	0.0%	$26.09	—	COM	49741E100
MOV	MOVADO GROUP INC	99,936	$2.698M	0.0%	$33.85	-7.1%	COM	624580106
AME	AMETEK INC NEW	29,593	$2.688M	0.0%	$69.34	+18.2%	COM	031100100
JBLU	JETBLUE AWYS CORP	145,300	$2.687M	0.0%	$17.88	0.0%	COM	477143101
FCF	FIRST COMWLTH FINL CORP PA	199,324	$2.685M	0.0%	$10.38	-0.3%	COM	319829107
BOH	BANK HAWAII CORP	32,341	$2.681M	0.0%	$61.23	0.0%	COM	062540109
—	OMNOVA SOLUTIONS INC	426,899	$2.66M	0.0%	$7.33	—	COM	682129101
DMLP	DORCHESTER MINERALS LP	144,546	$2.647M	0.0%	$20.52	—	COM UNIT	25820R105
—	KEANE GROUP INC	392,309	$2.636M	0.0%	$10.89	—	COM	48669A108
NGD	NEW GOLD INC CDA	2,725,676	$2.622M	0.0%	$0.80	-0.8%	COM	644535106
BANR	BANNER CORP	48,398	$2.621M	0.0%	$41.70	0.0%	COM NEW	06652V208
—	INSEEGO CORP	545,202	$2.612M	0.0%	$4.72	—	COM	45782B104
UVSP	UNIVEST FINANCIAL CORPORATIO	99,248	$2.606M	0.0%	$24.47	+2.6%	COM	915271100
—	EVO PMTS INC	82,169	$2.591M	0.0%	$29.05	—	CL A COM	26927E104
AXP	AMERICAN EXPRESS CO	20,979	$2.59M	0.0%	$107.48	0.0%	COM	025816109
—	TOWER INTL INC	132,160	$2.577M	0.0%	$23.42	—	COM	891826109
USDP	USD PARTNERS LP	227,957	$2.574M	0.0%	$10.86	—	COM UT REP LTD	903318103
—	TELARIA INC	341,764	$2.57M	0.0%	$6.02	—	COM	879181105
—	CONTINENTAL RESOURCES INC	60,996	$2.567M	0.0%	$44.77	—	COM	212015101
CNS	COHEN & STEERS INC	49,235	$2.533M	0.0%	$33.03	+15.1%	COM	19247A100
—	VIACOM INC NEW	74,293	$2.533M	0.0%	$30.98	—	CL A	92553P102
—	RAYTHEON CO	14,500	$2.521M	0.0%	$173.86	—	COM NEW	755111507
FBP	FIRST BANCORP P R	227,900	$2.516M	0.0%	$8.84	0.0%	COM NEW	318672706
—	HERTZ GLOBAL HLDGS INC	1,286,013	$2.508M	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
—	POTBELLY CORP	490,539	$2.497M	0.0%	$11.30	—	COM	73754Y100
PSO	PEARSON PLC	240,887	$2.496M	0.0%	$11.05	—	SPONSORED ADR	705015105
AGM	FEDERAL AGRIC MTG CORP	34,274	$2.49M	0.0%	$58.04	+0.5%	CL C	313148306
IMXI	INTERNATIONAL MNY EXPRESS IN	176,434	$2.488M	0.0%	$11.90	+7.7%	COM	46005L101
NOA	NORTH AMERN CONSTR GROUP LTD	228,953	$2.473M	0.0%	$9.59	+21.4%	COM	656811106
MLR	MILLER INDS INC TENN	79,078	$2.432M	0.0%	$26.87	+0.1%	COM NEW	600551204
VICI	VICI PPTYS INC	110,122	$2.427M	0.0%	$14.27	+9.3%	COM	925652109
EIG	EMPLOYERS HOLDINGS INC	57,100	$2.414M	0.0%	$33.36	0.0%	COM	292218104
—	HOLLYSYS AUTOMATION TECHNOLO	125,866	$2.391M	0.0%	$21.81	—	SHS	G45667105
TR	TOOTSIE ROLL INDS INC	64,732	$2.391M	0.0%	$33.25	0.0%	COM	890516107
EXPO	EXPONENT INC	40,804	$2.389M	0.0%	$52.92	0.0%	COM	30214U102
—	JUST ENERGY GROUP INC	553,132	$2.383M	0.0%	$3.58	—	COM	48213W101
—	HABIT RESTAURANTS INC	226,385	$2.375M	0.0%	$10.66	—	COM CL A	40449J103
TGT	TARGET CORP	27,400	$2.373M	0.0%	$67.73	0.0%	COM	87612E106
STBA	S & T BANCORP INC	63,325	$2.373M	0.0%	$38.79	0.0%	COM	783859101
CMRE	COSTAMARE INC	460,829	$2.364M	0.0%	$4.31	-0.7%	SHS	Y1771G102
ARMK	ARAMARK	65,510	$2.362M	0.0%	$23.43	-8.2%	COM	03852U106
—	BARNES & NOBLE ED INC	696,624	$2.341M	0.0%	$3.63	—	COM	06777U101
OFS	OFS CAP CORP	195,042	$2.341M	0.0%	$11.67	+5.3%	COM	67103B100
NEO	NEOGENOMICS INC	106,395	$2.334M	0.0%	$21.94	0.0%	COM NEW	64049M209
AMCX	AMC NETWORKS INC	42,699	$2.327M	0.0%	$61.45	-8.2%	CL A	00164V103
DAKT	DAKTRONICS INC	376,555	$2.323M	0.0%	$7.30	-7.4%	COM	234264109
LFVN	LIFEVANTAGE CORP	176,945	$2.297M	0.0%	$9.43	+26.1%	COM NEW	53222K205
—	FIDELITY SOUTHERN CORP NEW	73,927	$2.29M	0.0%	$28.50	—	COM	316394105
FOSL	FOSSIL GROUP INC	199,020	$2.289M	0.0%	$15.93	-22.9%	COM	34988V106
—	MERIDIAN BIOSCIENCE INC	191,298	$2.273M	0.0%	$15.70	—	COM	589584101
NMIH	NMI HLDGS INC	79,965	$2.27M	0.0%	$27.84	0.0%	CL A	629209305
—	GLADSTONE CAPITAL CORP	240,440	$2.255M	0.0%	$8.90	—	COM	376535100
—	OAKTREE STRATEGIC INCOME COR	264,142	$2.243M	0.0%	$8.36	—	COM	67402D104
SBR	SABINE ROYALTY TR	46,423	$2.236M	0.0%	$47.28	—	UNIT BEN INT	785688102
—	CARROLS RESTAURANT GROUP INC	246,446	$2.225M	0.0%	$12.61	—	COM	14574X104
AZZ	AZZ INC	48,336	$2.224M	0.0%	$40.62	+0.3%	COM	002474104
NRP	NATURAL RESOURCE PARTNERS L	62,573	$2.219M	0.0%	$38.66	—	COM UNIT LTD PAR	63900P608
OZK	BANK OZK	73,629	$2.215M	0.0%	$23.43	+3.2%	COM	06417N103
FNB	FNB CORP PA	188,100	$2.214M	0.0%	$8.71	+1.5%	COM	302520101
AMSC	AMERICAN SUPERCONDUCTOR CORP	235,001	$2.181M	0.0%	$12.16	-12.5%	SHS NEW	030111207
RYAAY	RYANAIR HLDGS PLC	33,900	$2.174M	0.0%	$64.13	—	SPONSORED ADS	783513203
FNV	FRANCO NEVADA CORP	25,500	$2.165M	0.0%	$71.05	0.0%	COM	351858105
—	BLUEROCK RESIDENTIAL GRW REI	184,164	$2.164M	0.0%	$11.03	—	COM CL A	09627J102
HAE	HAEMONETICS CORP	17,873	$2.151M	0.0%	$90.94	+8.2%	COM	405024100
LKFN	LAKELAND FINL CORP	45,412	$2.127M	0.0%	$37.63	+2.7%	COM	511656100
EMR	EMERSON ELEC CO	31,619	$2.11M	0.0%	$57.02	+0.8%	COM	291011104
LMT	LOCKHEED MARTIN CORP	5,800	$2.109M	0.0%	$279.77	0.0%	COM	539830109
MOD	MODINE MFG CO	147,081	$2.105M	0.0%	$14.11	+1.4%	COM	607828100
SGU	STAR GROUP L P	210,562	$2.104M	0.0%	$9.72	-0.1%	UNIT LTD PARTNR	85512C105
CECO	CECO ENVIRONMENTAL CORP	217,412	$2.085M	0.0%	$7.65	+11.9%	COM	125141101
—	TRUSTCO BK CORP N Y	263,118	$2.084M	0.0%	$7.67	—	COM	898349105
GBCI	GLACIER BANCORP INC NEW	51,140	$2.074M	0.0%	$33.18	0.0%	COM	37637Q105
—	CAPITAL PRODUCT PARTNERS L P	197,100	$2.07M	0.0%	$10.48	—	PARTNERSHP UNITS	Y11082206
—	VENATOR MATLS PLC	390,721	$2.067M	0.0%	$5.37	—	SHS	G9329Z100
—	LEGACY TEX FINL GROUP INC	50,700	$2.064M	0.0%	$40.71	—	COM	52471Y106
WM	WASTE MGMT INC DEL	17,807	$2.054M	0.0%	$87.01	+11.7%	COM	94106L109
—	SHAW COMMUNICATIONS INC	100,600	$2.054M	0.0%	$20.83	—	CL B CONV	82028K200
—	PICO HLDGS INC	176,567	$2.052M	0.0%	$10.10	—	COM NEW	693366205
—	FIESTA RESTAURANT GROUP INC	156,026	$2.05M	0.0%	$16.90	—	COM	31660B101
HTLD	HEARTLAND EXPRESS INC	112,226	$2.028M	0.0%	$19.40	-1.5%	COM	422347104
HEI/A	HEICO CORP NEW	19,600	$2.026M	0.0%	$66.47	+37.3%	CL A	422806208
—	SPEEDWAY MOTORSPORTS INC	108,937	$2.021M	0.0%	$17.99	—	COM	847788106
TER	TERADYNE INC	41,826	$2.004M	0.0%	$34.02	+29.5%	COM	880770102
THFF	FIRST FINL CORP IND	49,556	$1.99M	0.0%	$32.87	-1.1%	COM	320218100
PFG	PRINCIPAL FINL GROUP INC	34,297	$1.986M	0.0%	$42.59	0.0%	COM	74251V102
KEN	KENON HLDGS LTD	93,389	$1.98M	0.0%	$6.39	+14.8%	SHS	Y46717107
CHH	CHOICE HOTELS INTL INC	22,547	$1.962M	0.0%	$60.13	+31.6%	COM	169905106
HCKT	HACKETT GROUP INC	116,544	$1.957M	0.0%	$16.70	-3.4%	COM	404609109
BVN	COMPANIA DE MINAS BUENAVENTU	117,426	$1.957M	0.0%	$17.25	—	SPONSORED ADR	204448104
WBS	WEBSTER FINL CORP CONN	40,800	$1.949M	0.0%	$50.38	-1.1%	COM	947890109
RMAX	RE MAX HLDGS INC	63,226	$1.945M	0.0%	$31.99	-3.1%	CL A	75524W108
MX	MAGNACHIP SEMICONDUCTOR CORP	184,974	$1.914M	0.0%	$10.23	-10.6%	COM	55933J203
DORM	DORMAN PRODUCTS INC	21,800	$1.9M	0.0%	$86.91	-0.0%	COM	258278100
WSFS	WSFS FINL CORP	45,961	$1.898M	0.0%	$41.57	-0.3%	COM	929328102
CNOB	CONNECTONE BANCORP INC NEW	83,715	$1.897M	0.0%	$18.15	0.0%	COM	20786W107
CRAI	CRA INTL INC	49,473	$1.896M	0.0%	$33.65	+16.5%	COM	12618T105
VVX	VECTRUS INC	46,643	$1.892M	0.0%	$26.79	+37.0%	COM	92242T101
NTCT	NETSCOUT SYS INC	74,131	$1.882M	0.0%	$26.03	+3.2%	COM	64115T104
CVBF	CVB FINL CORP	88,936	$1.87M	0.0%	$16.71	-2.0%	COM	126600105
PFLT	PENNANTPARK FLOATING RATE CA	161,043	$1.862M	0.0%	$5.89	-0.1%	COM	70806A106
—	COWEN INC	107,692	$1.851M	0.0%	$14.49	—	CL A NEW	223622606
VWO	VANGUARD INTL EQUITY INDEX F	43,280	$1.841M	0.0%	$40.10	—	FTSE EMR MKT ETF	922042858
GTES	GATES INDUSTRIAL CORPRATIN P	161,054	$1.838M	0.0%	$13.79	-2.6%	ORD SHS	G39108108
MYE	MYERS INDS INC	94,912	$1.829M	0.0%	$13.61	+6.7%	COM	628464109
—	AVID TECHNOLOGY INC	199,087	$1.816M	0.0%	$5.98	—	COM	05367P100
—	AEROHIVE NETWORKS INC	409,707	$1.815M	0.0%	$4.53	—	COM	007786106
—	COLLECTORS UNIVERSE INC	84,815	$1.81M	0.0%	$18.36	—	COM NEW	19421R200
FMS	FRESENIUS MED CARE AG&CO KGA	45,809	$1.799M	0.0%	$50.91	—	SPONSORED ADR	358029106
—	ADVANCED DISP SVCS INC DEL	56,354	$1.798M	0.0%	$27.22	—	COM	00790X101
HOFT	HOOKER FURNITURE CORP	86,398	$1.782M	0.0%	$28.58	-5.8%	COM	439038100
—	REGIS CORP MINN	106,870	$1.774M	0.0%	$15.34	—	COM	758932107
CRNT	CERAGON NETWORKS LTD	603,132	$1.767M	0.0%	$3.82	-14.4%	ORD	M22013102
GLW	CORNING INC	53,161	$1.767M	0.0%	$27.00	-1.4%	COM	219350105
ENSG	ENSIGN GROUP INC	31,016	$1.765M	0.0%	$42.73	+14.8%	COM	29358P101
CYD	CHINA YUCHAI INTL LTD	117,318	$1.759M	0.0%	$11.46	-3.9%	COM	G21082105
NGVC	NATURAL GROCERS BY VITAMIN C	174,826	$1.757M	0.0%	$10.94	-25.1%	COM	63888U108
MZTI	LANCASTER COLONY CORP	11,800	$1.753M	0.0%	$153.65	-2.5%	COM	513847103
—	ALEXION PHARMACEUTICALS INC	13,300	$1.742M	0.0%	$130.98	—	COM	015351109
LIND	LINDBLAD EXPEDITIONS HLDGS I	96,182	$1.726M	0.0%	$13.60	+20.7%	COM	535219109
UFCS	UNITED FIRE GROUP INC	35,601	$1.725M	0.0%	$45.69	0.0%	COM	910340108
—	AXA EQUITABLE HLDGS INC	81,345	$1.7M	0.0%	$20.90	—	COM	054561105
LOCO	EL POLLO LOCO HLDGS INC	158,930	$1.694M	0.0%	$13.05	-11.1%	COM	268603107
—	BERRY PETE CORP	159,631	$1.692M	0.0%	$13.12	—	COM	08579X101
—	AMERICA FIRST MULTIFAMILY IN	237,487	$1.691M	0.0%	$7.06	—	BEN UNIT CTF	02364V107
KOF	COCA COLA FEMSA S A B DE C V	27,100	$1.684M	0.0%	$62.14	—	SPONSORD ADR REP	191241108
MCHX	MARCHEX INC	357,397	$1.68M	0.0%	$4.18	+14.5%	CL B	56624R108
SPOK	SPOK HLDGS INC	111,714	$1.68M	0.0%	$14.52	+2.2%	COM	84863T106
LSAK	NET 1 UEPS TECHNOLOGIES INC	412,440	$1.65M	0.0%	$5.47	-34.3%	COM NEW	64107N206
—	WASHINGTON PRIME GROUP NEW	431,495	$1.648M	0.0%	$5.60	—	COM	93964W108
WKC	WORLD FUEL SVCS CORP	45,680	$1.643M	0.0%	$26.26	+19.5%	COM	981475106
CXW	CORECIVIC INC	78,871	$1.637M	0.0%	$18.02	+7.1%	COM	21871N101
SACH	SACHEM CAP CORP	307,949	$1.635M	0.0%	$4.94	—	COM	78590A109
WABC	WESTAMERICA BANCORPORATION	26,518	$1.634M	0.0%	$49.98	0.0%	COM	957090103
STRL	STERLING CONSTRUCTION CO INC	121,491	$1.63M	0.0%	$13.20	-2.4%	COM	859241101
EFC	ELLINGTON FINANCIAL INC	90,457	$1.626M	0.0%	$17.90	—	COM	28852N109
NEU	NEWMARKET CORP	4,050	$1.624M	0.0%	$366.76	-1.8%	COM	651587107
—	LIMELIGHT NETWORKS INC	600,103	$1.62M	0.0%	$3.17	—	COM	53261M104
IDT	IDT CORP	169,035	$1.601M	0.0%	$6.79	+8.5%	CL B NEW	448947507
FOXF	FOX FACTORY HLDG CORP	19,336	$1.595M	0.0%	$63.44	+16.9%	COM	35138V102
ULH	UNIVERSAL LOGISTICS HLDGS IN	70,739	$1.59M	0.0%	$29.65	-28.0%	COM	91388P105
EPR	EPR PPTYS	21,100	$1.574M	0.0%	$73.15	—	COM SH BEN INT	26884U109
—	MIDSTATES PETE CO INC	266,658	$1.571M	0.0%	$9.34	—	COM PAR	59804T407
SNPS	SYNOPSYS INC	12,200	$1.57M	0.0%	$105.85	+13.6%	COM	871607107
AOS	SMITH A O CORP	32,900	$1.552M	0.0%	$43.40	0.0%	COM	831865209
PDFS	PDF SOLUTIONS INC	118,117	$1.55M	0.0%	$11.09	+15.7%	COM	693282105
HON	HONEYWELL INTL INC	8,856	$1.546M	0.0%	$122.46	+13.2%	COM	438516106
—	EXANTAS CAP CORP	134,928	$1.526M	0.0%	$11.11	—	COM NEW	30068N105
KOP	KOPPERS HOLDINGS INC	51,554	$1.514M	0.0%	$22.79	+18.4%	COM	50060P106
CNTY	CENTURY CASINOS INC	154,530	$1.499M	0.0%	$8.60	+6.5%	COM	156492100
—	HUDSON LTD	108,596	$1.498M	0.0%	$13.75	—	COM CL A	G46408103
DD	DUPONT DE NEMOURS INC	19,800	$1.486M	0.0%	$27.24	0.0%	COM	26614N102
—	SPARTANNASH CO	127,003	$1.482M	0.0%	$16.41	—	COM	847215100
HUBG	HUB GROUP INC	35,107	$1.474M	0.0%	$21.34	-1.6%	CL A	443320106
NVRI	HARSCO CORP	53,231	$1.461M	0.0%	$21.54	+13.4%	COM	415864107
ESE	ESCO TECHNOLOGIES INC	17,687	$1.461M	0.0%	$65.43	+9.7%	COM	296315104
—	SPIRIT MTA REIT	174,453	$1.455M	0.0%	$6.76	—	COM SHS BEN IN	84861U105
—	GREEN PLAINS PARTNERS LP	102,304	$1.432M	0.0%	$16.24	—	COM REP PTR IN	393221106
BBSI	BARRETT BUSINESS SERVICES IN	17,266	$1.426M	0.0%	$13.18	+33.8%	COM	068463108
AGRO	ADECOAGRO S A	199,396	$1.424M	0.0%	$6.50	-6.6%	COM	L00849106
APEI	AMERICAN PUBLIC EDUCATION IN	48,097	$1.423M	0.0%	$30.70	-0.2%	COM	02913V103
—	CAPITALA FIN CORP	150,475	$1.422M	0.0%	$8.79	—	COM	14054R106
SM	SM ENERGY CO	113,300	$1.419M	0.0%	$16.03	-18.1%	COM	78454L100
GNE	GENIE ENERGY LTD	133,275	$1.419M	0.0%	$7.49	+24.2%	CL B	372284208
RRC	RANGE RES CORP	202,588	$1.414M	0.0%	$10.91	-20.4%	COM	75281A109
CVGI	COMMERCIAL VEH GROUP INC	175,573	$1.408M	0.0%	$7.66	+1.9%	COM	202608105
—	CAPITOL INVT CORP IV	136,742	$1.399M	0.0%	$10.23	—	CL A ORD	G18920101
TDY	TELEDYNE TECHNOLOGIES INC	5,110	$1.399M	0.0%	$212.41	+17.3%	COM	879360105
—	RUBICON PROJ INC	219,040	$1.393M	0.0%	$5.77	—	COM	78112V102
GLPI	GAMING & LEISURE PPTYS INC	35,626	$1.389M	0.0%	$32.44	—	COM	36467J108
—	VITAMIN SHOPPE INC	350,558	$1.381M	0.0%	$7.62	—	COM	92849E101
ACMR	ACM RESEARCH INC	88,404	$1.38M	0.0%	$5.79	0.0%	COM CL A	00108J109
PHI	PLDT INC	55,519	$1.378M	0.0%	$24.82	—	SPONSORED ADR	69344D408
RCKY	ROCKY BRANDS INC	50,380	$1.374M	0.0%	$26.31	-3.2%	COM	774515100
LQDT	LIQUIDITY SERVICES INC	224,903	$1.37M	0.0%	$7.24	-12.0%	COM	53635B107
—	LIVEPERSON INC	47,979	$1.345M	0.0%	$27.14	—	COM	538146101
FISI	FINANCIAL INSTNS INC	46,030	$1.342M	0.0%	$21.35	-5.4%	COM	317585404
TZOO	TRAVELZOO	86,770	$1.34M	0.0%	$14.24	+18.2%	COM NEW	89421Q205
—	TRISTATE CAP HLDGS INC	62,669	$1.337M	0.0%	$19.95	—	COM	89678F100
WF	WOORI FINANCIAL GROUP INC	36,128	$1.327M	0.0%	$36.13	—	SPONSORED ADS	981064108
—	TSAKOS ENERGY NAVIGATION LTD	403,390	$1.327M	0.0%	$2.82	—	SHS	G9108L108
KSS	KOHLS CORP	27,900	$1.327M	0.0%	$67.84	-11.1%	COM	500255104
LII	LENNOX INTL INC	4,800	$1.32M	0.0%	$219.71	+14.3%	COM	526107107
—	BIOSPECIFICS TECHNOLOGIES CO	22,061	$1.317M	0.0%	$59.70	—	COM	090931106
—	PERSPECTA INC	55,822	$1.307M	0.0%	$23.41	—	COM	715347100
—	CAPSTEAD MTG CORP	155,241	$1.296M	0.0%	$8.41	—	COM NO PAR	14067E506
IBCP	INDEPENDENT BANK CORP MICH	58,655	$1.278M	0.0%	$17.01	-2.8%	COM NEW	453838609
PZZA	PAPA JOHNS INTL INC	28,412	$1.271M	0.0%	$37.64	+11.1%	COM	698813102
SBNY	SIGNATURE BK NEW YORK N Y	10,500	$1.269M	0.0%	$120.86	—	COM	82669G104
—	LAKELAND BANCORP INC	78,488	$1.268M	0.0%	$15.31	—	COM	511637100
—	GAIN CAP HLDGS INC	305,746	$1.263M	0.0%	$6.25	—	COM	36268W100
CTRN	CITI TRENDS INC	86,290	$1.262M	0.0%	$19.73	-14.8%	COM	17306X102
—	GLOBALSCAPE INC	122,894	$1.256M	0.0%	$10.22	—	COM	37940G109
—	TAUBMAN CTRS INC	30,600	$1.249M	0.0%	$52.34	—	COM	876664103
SPGI	S&P GLOBAL INC	5,424	$1.236M	0.0%	$134.38	+53.7%	COM	78409V104
SEI	SOLARIS OILFIELD INFRSTR INC	81,745	$1.225M	0.0%	$11.53	+8.8%	COM CL A	83418M103
—	MODEL N INC	62,387	$1.217M	0.0%	$17.54	—	COM	607525102
GRVY	GRAVITY CO LTD	26,341	$1.216M	0.0%	$46.16	—	SPONSORED ADS NE	38911N206
—	VALHI INC NEW	409,305	$1.216M	0.0%	$3.38	—	COM	918905100
—	NAUTILUS INC	538,350	$1.19M	0.0%	$9.84	—	COM	63910B102
GSBC	GREAT SOUTHN BANCORP INC	19,644	$1.176M	0.0%	$56.10	+1.4%	COM	390905107
AER	AERCAP HOLDINGS NV	22,300	$1.16M	0.0%	$52.96	-8.9%	SHS	N00985106
MCRI	MONARCH CASINO & RESORT INC	27,108	$1.159M	0.0%	$35.25	+24.1%	COM	609027107
—	STARTEK INC	141,346	$1.155M	0.0%	$8.05	—	COM	85569C107
BANF	BANCFIRST CORP	20,758	$1.155M	0.0%	$48.25	0.0%	COM	05945F103
—	TEEKAY LNG PARTNERS L P	81,608	$1.151M	0.0%	$14.43	—	PRTNRSP UNITS	Y8564M105
SPWH	SPORTSMANS WHSE HLDGS INC	302,016	$1.142M	0.0%	$4.64	-8.3%	COM	84920Y106
—	INTELLIGENT SYS CORP NEW	39,561	$1.139M	0.0%	$29.36	—	COM	45816D100
CLW	CLEARWATER PAPER CORP	61,423	$1.136M	0.0%	$28.64	-34.6%	COM	18538R103
—	XINYUAN REAL ESTATE CO LTD	271,560	$1.135M	0.0%	$4.03	—	SPONS ADR	98417P105
SLGN	SILGAN HOLDINGS INC	36,910	$1.129M	0.0%	$25.16	+18.6%	COM	827048109
IBP	INSTALLED BLDG PRODS INC	18,907	$1.12M	0.0%	$39.48	+23.0%	COM	45780R101
FBNC	FIRST BANCORP N C	30,543	$1.112M	0.0%	$31.36	+0.1%	COM	318910106
ODFL	OLD DOMINION FREIGHT LINE IN	7,400	$1.105M	0.0%	$47.19	0.0%	COM	679580100
—	DEAN FOODS CO NEW	1,191,228	$1.1M	0.0%	$4.03	—	COM NEW	242370203
WHR	WHIRLPOOL CORP	7,700	$1.096M	0.0%	$132.08	+1.5%	COM	963320106
NBN	NORTHEAST BK LEWISTON ME	39,402	$1.087M	0.0%	$21.15	0.0%	COM	66405S100
JELD	JELD-WEN HLDG INC	50,900	$1.081M	0.0%	$20.16	0.0%	COM	47580P103
ELV	ANTHEM INC	3,811	$1.076M	0.0%	$262.94	-5.0%	COM	036752103
ROYTL	PACIFIC COAST OIL TR	490,062	$1.073M	0.0%	$2.22	—	UNIT BEN INT	694103102
—	UNITED FINL BANCORP INC NEW	75,528	$1.071M	0.0%	$14.18	—	COM	910304104
IQV	IQVIA HLDGS INC	6,600	$1.062M	0.0%	$116.80	+20.1%	COM	46266C105
WHG	WESTWOOD HLDGS GROUP INC	30,095	$1.059M	0.0%	$33.30	-3.7%	COM	961765104
VPG	VISHAY PRECISION GROUP INC	25,855	$1.05M	0.0%	$22.95	+65.0%	COM	92835K103
—	MONEYGRAM INTL INC	421,758	$1.042M	0.0%	$2.64	—	COM NEW	60935Y208
—	KRATON CORPORATION	33,432	$1.039M	0.0%	$29.69	—	COM	50077C106
AX	AXOS FINL INC	38,106	$1.038M	0.0%	$29.43	0.0%	COM	05465C100
—	CONSOLIDATED COMM HLDGS INC	209,265	$1.032M	0.0%	$10.67	—	COM	209034107
RICK	RCI HOSPITALITY HLDGS INC	58,729	$1.028M	0.0%	$17.44	+15.9%	COM	74934Q108
—	CHANGYOU COM LTD	106,875	$1.027M	0.0%	$18.07	—	ADS REP CL A	15911M107
MCHB	HOMESTREET INC	34,617	$1.026M	0.0%	$28.75	0.0%	COM	43785V102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	109,477	$1.023M	0.0%	$11.56	-9.9%	SHS	G6331P104
RGEN	REPLIGEN CORP	11,864	$1.02M	0.0%	$57.51	+18.5%	COM	759916109
NC	NACCO INDS INC	19,603	$1.018M	0.0%	$14.63	+170.3%	CL A	629579103
BCS	BARCLAYS PLC	132,900	$1.011M	0.0%	$7.91	—	ADR	06738E204
HNI	HNI CORP	28,556	$1.01M	0.0%	$35.93	0.0%	COM	404251100
NFG	NATIONAL FUEL GAS CO N J	19,118	$1.008M	0.0%	$56.93	0.0%	COM	636180101
—	CBL & ASSOC PPTYS INC	969,223	$1.008M	0.0%	$1.48	—	COM	124830100
MTRX	MATRIX SVC CO	49,646	$1.006M	0.0%	$20.14	-2.0%	COM	576853105
FTV	FORTIVE CORP	12,300	$1.003M	0.0%	$50.50	0.0%	COM	34959J108
PBT	PERMIAN BASIN RTY TR	161,686	$985K	0.0%	$6.81	—	UNIT BEN INT	714236106
UHAL	AMERCO	2,600	$984K	0.0%	$38.10	0.0%	COM	023586100
—	POLYONE CORP	31,071	$975K	0.0%	$29.10	—	COM	73179P106
—	GSV CAP CORP	152,143	$974K	0.0%	$6.93	—	COM	36191J101
—	NATIONAL WESTN LIFE GROUP IN	3,778	$971K	0.0%	$304.22	—	CL A	638517102
—	GASLOG LTD	67,274	$969K	0.0%	$17.46	—	SHS	G37585109
—	GUESS INC	59,899	$967K	0.0%	$17.23	—	COM	401617105
RPM	RPM INTL INC	15,800	$966K	0.0%	$59.04	0.0%	COM	749685103
—	FTS INTERNATIONAL INC	172,912	$965K	0.0%	$7.54	—	COM	30283W104
CMLS	CUMULUS MEDIA INC	51,724	$959K	0.0%	$16.79	+4.3%	COM CLASS A	231082801
—	ARDAGH GROUP S A	54,631	$956K	0.0%	$14.24	—	CL A	L0223L101
ICFI	ICF INTL INC	13,017	$948K	0.0%	$70.54	+6.2%	COM	44925C103
CODA	CODA OCTOPUS GROUP INC	72,531	$947K	0.0%	$13.14	0.0%	COM NEW	19188U206
—	PORTMAN RIDGE FIN CORP	418,736	$942K	0.0%	$2.25	—	COM	73688F102
—	PRGX GLOBAL INC	140,183	$942K	0.0%	$8.06	—	COM NEW	69357C503
ACTG	ACACIA RESH CORP	316,053	$936K	0.0%	$3.11	+0.2%	ACACIA TCH COM	003881307
ZUMZ	ZUMIEZ INC	35,867	$936K	0.0%	$21.98	+10.4%	COM	989817101
RBBN	RIBBON COMMUNICATIONS INC	190,316	$931K	0.0%	$5.51	-11.3%	COM	762544104
—	TRINITY MERGER CORP	90,007	$927K	0.0%	$10.25	—	COM CL A	89653L106
—	NOBLE MIDSTREAM PARTNERS LP	27,846	$926K	0.0%	$36.00	—	COM UNIT REPST	65506L105
AKO/B	EMBOTELLADORA ANDINA S A	43,163	$925K	0.0%	$24.20	—	SPON ADR B	29081P303
—	J ALEXANDERS HLDGS INC	82,336	$925K	0.0%	$10.08	—	COM	46609J106
GLP	GLOBAL PARTNERS LP	45,791	$912K	0.0%	$19.66	—	COM UNITS	37946R109
LOPE	GRAND CANYON ED INC	7,787	$911K	0.0%	$85.66	+39.3%	COM	38526M106
—	USA TRUCK INC	89,690	$907K	0.0%	$20.66	—	COM	902925106
GIS	GENERAL MLS INC	17,200	$903K	0.0%	$41.22	0.0%	COM	370334104
TG	TREDEGAR CORP	54,291	$902K	0.0%	$11.85	-13.9%	COM	894650100
RVSB	RIVERVIEW BANCORP INC	105,494	$901K	0.0%	$6.45	-2.0%	COM	769397100
HY	HYSTER YALE MATLS HANDLING I	16,127	$891K	0.0%	$54.64	-16.0%	CL A	449172105
SND	SMART SAND INC	364,926	$890K	0.0%	$3.39	+4.5%	COM	83191H107
RDI	READING INTERNATIONAL INC	68,235	$886K	0.0%	$15.25	-5.6%	CL A	755408101
HLI	HOULIHAN LOKEY INC	19,900	$886K	0.0%	$40.91	0.0%	CL A	441593100
WEX	WEX INC	4,252	$885K	0.0%	$174.07	+15.6%	COM	96208T104
—	TABLEAU SOFTWARE INC	5,300	$880K	0.0%	$127.14	—	CL A	87336U105
DIS	DISNEY WALT CO	6,228	$870K	0.0%	$109.00	+17.4%	COM DISNEY	254687106
ALLT	ALLOT LTD	121,460	$867K	0.0%	$7.09	+4.6%	SHS	M0854Q105
WSBC	WESBANCO INC	21,994	$848K	0.0%	$40.26	-4.4%	COM	950810101
—	TURQUOISE HILL RES LTD	675,594	$838K	0.0%	$1.67	—	COM	900435108
DAVA	ENDAVA PLC	20,811	$837K	0.0%	$40.22	—	ADS	29260V105
—	BOSTON PRIVATE FINL HLDGS IN	69,087	$834K	0.0%	$10.96	—	COM	101119105
LILAK	LIBERTY LATIN AMERICA LTD	48,200	$829K	0.0%	$17.14	+4.9%	COM CL C	G9001E128
UFPT	UFP TECHNOLOGIES INC	19,889	$828K	0.0%	$37.88	0.0%	COM	902673102
INCY	INCYTE CORP	9,712	$825K	0.0%	$80.26	0.0%	COM	45337C102
SXC	SUNCOKE ENERGY INC	91,869	$816K	0.0%	$11.28	-27.0%	COM	86722A103
CBZ	CBIZ INC	41,354	$810K	0.0%	$20.21	-0.8%	COM	124805102
—	NORTHSTAR REALTY EUROPE CORP	49,002	$805K	0.0%	$16.43	—	COM	66706L101
HTBK	HERITAGE COMMERCE CORP	65,254	$799K	0.0%	$12.83	-4.1%	COM	426927109
FSTR	FOSTER L B CO	29,051	$794K	0.0%	$21.91	+4.4%	COM	350060109
—	GLOBAL MED REIT INC	75,144	$789K	0.0%	$9.61	—	COM NEW	37954A204
—	GREAT ELM CAP CORP	90,664	$789K	0.0%	$8.26	—	COM	390320109
—	PPDAI GROUP INC	180,138	$784K	0.0%	$4.75	—	SPONSORED ADR	69354V108
DCO	DUCOMMUN INC DEL	17,346	$782K	0.0%	$41.03	+9.3%	COM	264147109
BSET	BASSETT FURNITURE INDS INC	51,241	$781K	0.0%	$17.63	-37.1%	COM	070203104
—	UNITED CMNTY FINL CORP OHIO	81,356	$779K	0.0%	$9.48	—	COM	909839102
MRSH	MARSH & MCLENNAN COS INC	7,800	$778K	0.0%	$69.17	+24.7%	COM	571748102
FORR	FORRESTER RESH INC	16,419	$772K	0.0%	$46.60	+3.3%	COM	346563109
DXPE	DXP ENTERPRISES INC NEW	20,139	$763K	0.0%	$34.80	+10.3%	COM NEW	233377407
CHTR	CHARTER COMMUNICATIONS INC N	1,921	$759K	0.0%	$327.17	+14.5%	CL A	16119P108
ROL	ROLLINS INC	20,900	$750K	0.0%	$23.91	-0.6%	COM	775711104
—	ASCENA RETAIL GROUP INC	1,221,981	$745K	0.0%	$4.33	—	COM	04351G101
PRI	PRIMERICA INC	6,200	$744K	0.0%	$123.81	0.0%	COM	74164M108
NEXA	NEXA RES S A	77,523	$743K	0.0%	$13.13	-32.9%	COM	L67359106
ZVOI	ZOVIO INC	207,246	$742K	0.0%	$4.98	0.0%	COM	98979V102
ECL	ECOLAB INC	3,700	$731K	0.0%	$149.95	+15.5%	COM	278865100
CVS	CVS HEALTH CORP	13,400	$730K	0.0%	$56.83	-23.3%	COM	126650100
—	CEDAR REALTY TRUST INC	273,159	$724K	0.0%	$3.30	—	COM NEW	150602209
—	ATENTO S A	290,093	$722K	0.0%	$4.76	—	SHS	L0427L105
CSGP	COSTAR GROUP INC	1,300	$720K	0.0%	$51.11	0.0%	COM	22160N109
EGY	VAALCO ENERGY INC	427,317	$714K	0.0%	$1.65	-2.8%	COM NEW	91851C201
—	MESA AIR GROUP INC	78,058	$713K	0.0%	$9.13	—	COM NEW	590479135
XOM	EXXON MOBIL CORP	9,200	$705K	0.0%	$56.88	0.0%	COM	30231G102
—	AON PLC	3,641	$703K	0.0%	$145.36	—	SHS CL A	G0408V102
—	SENTINEL ENERGY SVCS INC	68,833	$699K	0.0%	$10.08	—	CL A	81728P105
—	TILE SHOP HLDGS INC	173,698	$695K	0.0%	$4.00	—	COM	88677Q109
—	CONSOL COAL RES LP	41,582	$693K	0.0%	$17.22	—	COM UNIT	20855T100
—	PREFERRED APT CMNTYS INC	46,077	$689K	0.0%	$14.82	—	COM	74039L103
LXFR	LUXFER HOLDINGS PLC	27,994	$686K	0.0%	$16.97	+43.2%	SHS	G5698W116
—	GP STRATEGIES CORP	44,710	$674K	0.0%	$15.07	—	COM	36225V104
KBR	KBR INC	26,900	$671K	0.0%	$20.67	0.0%	COM	48242W106
TXN	TEXAS INSTRS INC	5,800	$666K	0.0%	$83.28	+11.4%	COM	882508104
VLGEA	VILLAGE SUPER MKT INC	25,048	$664K	0.0%	$27.54	-1.6%	CL A NEW	927107409
NRIM	NORTHRIM BANCORP INC	18,541	$661K	0.0%	$6.64	0.0%	COM	666762109
R	RYDER SYS INC	11,233	$655K	0.0%	$58.52	+1.7%	COM	783549108
VRTS	VIRTUS INVT PARTNERS INC	6,075	$652K	0.0%	$89.70	0.0%	COM	92828Q109
FC	FRANKLIN COVEY CO	18,769	$638K	0.0%	$20.75	+42.9%	COM	353469109
RDY	DR REDDYS LABS LTD	17,000	$637K	0.0%	$38.73	—	ADR	256135203
—	COTT CORP QUE	47,154	$630K	0.0%	$14.71	—	COM	22163N106
—	MELLANOX TECHNOLOGIES LTD	5,600	$620K	0.0%	$78.90	—	SHS	M51363113
—	BG STAFFING INC	32,303	$610K	0.0%	$22.40	—	COM	05544A109
—	LEE ENTERPRISES INC	272,517	$610K	0.0%	$2.85	—	COM	523768109
MDU	MDU RES GROUP INC	23,600	$609K	0.0%	$7.88	+1.4%	COM	552690109
—	HERITAGE CRYSTAL CLEAN INC	23,034	$606K	0.0%	$27.18	—	COM	42726M106
HTGC	HERCULES CAPITAL INC	46,800	$600K	0.0%	$12.97	0.0%	COM	427096508
DHT	DHT HOLDINGS INC	101,600	$600K	0.0%	$2.57	+23.0%	SHS NEW	Y2065G121
KMT	KENNAMETAL INC	16,000	$592K	0.0%	$29.82	0.0%	COM	489170100
SPG	SIMON PPTY GROUP INC NEW	3,600	$575K	0.0%	$118.44	+0.6%	COM	828806109
FCBC	FIRST CMNTY BANKSHARES INC V	16,932	$572K	0.0%	$24.63	-1.1%	COM	31983A103
SLP	SIMULATIONS PLUS INC	19,944	$570K	0.0%	$21.38	+10.1%	COM	829214105
—	ORCHARD THERAPEUTICS PLC	40,250	$563K	0.0%	$13.99	—	ADS	68570P101
WIT	WIPRO LTD	129,131	$559K	0.0%	$4.33	—	SPON ADR 1 SH	97651M109
—	MARKER THERAPEUTICS INC	69,150	$548K	0.0%	$6.97	—	COM	57055L107
—	INTREPID POTASH INC	163,216	$548K	0.0%	$2.82	—	COM	46121Y102
CHMI	CHERRY HILL MTG INVT CORP	34,200	$547K	0.0%	$17.22	—	COM	164651101
—	GNC HLDGS INC	363,213	$545K	0.0%	$2.63	—	COM CL A	36191G107
PLAB	PHOTRONICS INC	66,443	$545K	0.0%	$9.61	-7.6%	COM	719405102
TECH	BIO TECHNE CORP	2,600	$542K	0.0%	$48.91	0.0%	COM	09073M104
CNK	CINEMARK HOLDINGS INC	14,900	$538K	0.0%	$36.77	+1.8%	COM	17243V102
BSM	BLACK STONE MINERALS L P	34,600	$536K	0.0%	$15.49	—	COM UNIT	09225M101
PLPC	PREFORMED LINE PRODS CO	9,663	$536K	0.0%	$56.39	-7.2%	COM	740444104
RES	RPC INC	73,400	$529K	0.0%	$9.70	-10.6%	COM	749660106
—	J JILL INC	265,419	$528K	0.0%	$7.14	—	COM	46620W102
—	CONTAINER STORE GROUP INC	71,970	$527K	0.0%	$7.32	—	COM	210751103
EPM	EVOLUTION PETROLEUM CORP	73,378	$525K	0.0%	$6.01	-29.8%	COM	30049A107
AVTR	AVANTOR INC	27,500	$525K	0.0%	$17.80	0.0%	COM	05352A100
JRVR	JAMES RIV GROUP LTD	11,172	$524K	0.0%	$43.51	0.0%	COM	G5005R107
—	INNERWORKINGS INC	136,179	$520K	0.0%	$3.63	—	COM	45773Y105
MSEX	MIDDLESEX WATER CO	8,690	$515K	0.0%	$57.28	+1.5%	COM	596680108
—	POINTS INTL LTD	41,373	$511K	0.0%	$13.11	—	COM NEW	730843208
—	SUMMIT MIDSTREAM PARTNERS LP	68,666	$511K	0.0%	$9.73	—	COM UNIT LTD	866142102
NOAH	NOAH HLDGS LTD	11,902	$506K	0.0%	$38.77	—	SPON ADS CL A	65487X102
HCI	HCI GROUP INC	12,487	$505K	0.0%	$47.38	-12.3%	COM	40416E103
TBBK	BANCORP INC DEL	56,571	$505K	0.0%	$9.20	0.0%	COM	05969A105
MPX	MARINE PRODS CORP	32,703	$505K	0.0%	$10.21	+0.4%	COM	568427108
BBW	BUILD A BEAR WORKSHOP	90,298	$505K	0.0%	$4.70	-0.5%	COM	120076104
LDOS	LEIDOS HLDGS INC	6,300	$503K	0.0%	$66.70	0.0%	COM	525327102
LYG	LLOYDS BANKING GROUP PLC	176,600	$502K	0.0%	$2.84	—	SPONSORED ADR	539439109
—	DASEKE INC	138,867	$500K	0.0%	$5.09	—	COM	23753F107
SSRM	SSR MNG INC	36,600	$500K	0.0%	$13.23	-9.9%	COM	784730103
—	AIR TRANSPORT SERVICES GRP I	20,439	$499K	0.0%	$23.05	—	COM	00922R105
—	PATTERSON COMPANIES INC	21,600	$495K	0.0%	$21.85	—	COM	703395103
—	LINDE PLC	2,400	$482K	0.0%	$200.83	—	SHS	G5494J103
—	TELEFONICA BRASIL SA	36,844	$480K	0.0%	$11.93	—	SPONSORED ADR	87936R106
—	WORLDPAY INC	3,900	$478K	0.0%	$122.56	—	CL A	981558109
DHX	DHI GROUP INC	132,384	$473K	0.0%	$3.45	+0.5%	COM	23331S100
MVO	MV OIL TR	58,602	$469K	0.0%	$8.00	—	TR UNITS	553859109
ZEUS	OLYMPIC STEEL INC	34,207	$467K	0.0%	$18.90	-21.3%	COM	68162K106
GAIN	GLADSTONE INVT CORP	41,311	$464K	0.0%	$5.44	+6.1%	COM	376546107
MGIC	MAGIC SOFTWARE ENTERPRISES L	50,899	$458K	0.0%	$6.58	+8.6%	ORD	559166103
CAC	CAMDEN NATL CORP	9,900	$454K	0.0%	$33.39	0.0%	COM	133034108
—	CORNERSTONE BLDG BRANDS INC	77,815	$454K	0.0%	$5.83	—	COM	21925D109
GEF	GREIF INC	13,924	$453K	0.0%	$32.85	-11.1%	CL A	397624107
KMI	KINDER MORGAN INC DEL	21,700	$453K	0.0%	$13.66	0.0%	COM	49456B101
—	TREEHOUSE FOODS INC	8,300	$449K	0.0%	$64.55	—	COM	89469A104
—	BROOKFIELD PROPERTY REIT INC	23,602	$446K	0.0%	$19.15	—	CL A	11282X103
DSSI	DIAMOND S SHIPPING INC	34,938	$446K	0.0%	$12.77	—	COM	Y20676105
UFI	UNIFI INC	24,432	$444K	0.0%	$31.68	-38.9%	COM NEW	904677200
—	GOLAR LNG PARTNERS LP	38,977	$440K	0.0%	$12.91	—	COM UNIT LPI	Y2745C102
TIGR	UP FINTECH HLDG LTD	78,409	$437K	0.0%	$5.57	—	SPONSORED ADS	91531W106
VNO	VORNADO RLTY TR	6,800	$436K	0.0%	$64.12	—	SH BEN INT	929042109
—	PZENA INVESTMENT MGMT INC	50,677	$435K	0.0%	$8.48	—	CLASS A	74731Q103
TM	TOYOTA MOTOR CORP	3,500	$434K	0.0%	$124.00	—	SP ADR REP2COM	892331307
—	IBERIABANK CORP	5,701	$432K	0.0%	$75.78	—	COM	450828108
—	PBF LOGISTICS LP	20,399	$431K	0.0%	$21.01	—	UNIT LTD PTNR	69318Q104
HURN	HURON CONSULTING GROUP INC	8,494	$428K	0.0%	$46.77	+4.6%	COM	447462102
PVL	PERMIANVILLE RTY TR	160,321	$426K	0.0%	$2.96	—	TR UNIT	71425H100
—	FORTUNA SILVER MINES INC	149,304	$426K	0.0%	$3.54	—	COM	349915108
—	RTW RETAILWINDS INC	248,015	$422K	0.0%	$2.83	—	COM	74980D100
—	CARDIOVASCULAR SYS INC DEL	9,800	$421K	0.0%	$42.96	—	COM	141619106
TIAIY	TELECOM ITALIA S P A NEW	80,991	$416K	0.0%	$4.89	—	SPON ADR SVGS	87927Y201
STN	STANTEC INC	17,231	$413K	0.0%	$23.97	—	COM	85472N109
NHTC	NATURAL HEALTH TRENDS CORP	50,968	$410K	0.0%	$19.28	-45.8%	COM	63888P406
HE	HAWAIIAN ELEC INDUSTRIES	9,400	$409K	0.0%	$37.09	+13.0%	COM	419870100
ZYXIQ	ZYNEX INC	45,175	$406K	0.0%	$6.53	0.0%	COM	98986M103
—	COMPUTER TASK GROUP INC	99,372	$398K	0.0%	$7.91	—	COM	205477102
USAC	USA COMPRESSION PARTNERS LP	22,215	$395K	0.0%	$15.61	—	COMUNIT LTDPAR	90290N109
—	OVERSEAS SHIPHOLDING GROUP I	210,142	$395K	0.0%	$2.80	—	CL A NEW	69036R863
—	PALATIN TECHNOLOGIES INC	339,608	$394K	0.0%	$1.05	—	COM PAR $ .01	696077403
IIIV	I3 VERTICALS INC	13,277	$391K	0.0%	$21.77	+13.7%	COM CL A	46571Y107
MMSI	MERIT MED SYS INC	6,500	$387K	0.0%	$38.05	+50.7%	COM	589889104
OGS	ONE GAS INC	4,271	$386K	0.0%	$76.34	+15.9%	COM	68235P108
—	TRIBUNE PUBG CO NEW	47,103	$375K	0.0%	$11.34	—	COM	89609W107
SMPL	SIMPLY GOOD FOODS CO	15,574	$375K	0.0%	$22.67	0.0%	COM	82900L102
OOMA	OOMA INC	35,518	$372K	0.0%	$12.40	+2.3%	COM	683416101
IP	INTL PAPER CO	8,206	$355K	0.0%	$31.37	0.0%	COM	460146103
TBHC	KIRKLANDS INC	156,734	$354K	0.0%	$10.63	-55.7%	COM	497498105
—	EARTHSTONE ENERGY INC	55,694	$341K	0.0%	$7.07	—	CL A	27032D304
—	MEGALITH FINL ACQUISITION CO	33,790	$339K	0.0%	$10.02	—	CL A COM	58518F109
—	BIG 5 SPORTING GOODS CORP	171,904	$335K	0.0%	$2.59	—	COM	08915P101
JPPYY	JUPAI HLDGS LTD	147,688	$332K	0.0%	$8.62	—	ADS	48205B107
IMOS	CHIPMOS TECHNOLOGIES INC	21,379	$329K	0.0%	$16.93	—	SPONSORD ADS NEW	16965P202
—	CHAPARRAL ENERGY INC	69,382	$327K	0.0%	$5.15	—	COM CL A	15942R208
BH	BIGLARI HLDGS INC	3,153	$327K	0.0%	$139.24	-14.2%	COM STK CL B	08986R309
EXC	EXELON CORP	6,700	$321K	0.0%	$24.93	+12.0%	COM	30161N101
GTY	GETTY RLTY CORP NEW	10,400	$320K	0.0%	$30.77	—	COM	374297109
AXS	AXIS CAPITAL HOLDINGS LTD	5,359	$320K	0.0%	$44.71	+7.8%	SHS	G0692U109
—	FRANCESCAS HLDGS CORP	643,276	$318K	0.0%	$8.32	—	COM	351793104
ESLT	ELBIT SYS LTD	2,135	$318K	0.0%	$133.83	0.0%	ORD	M3760D101
MBWM	MERCANTILE BANK CORP	9,567	$312K	0.0%	$25.50	0.0%	COM	587376104
GNTX	GENTEX CORP	12,500	$308K	0.0%	$20.90	+8.4%	COM	371901109
FDS	FACTSET RESH SYS INC	1,069	$306K	0.0%	$259.58	0.0%	COM	303075105
—	FALCON MINERALS CORP	36,405	$306K	0.0%	$8.59	—	CL A COM	30607B109
NWPX	NORTHWEST PIPE CO	11,826	$305K	0.0%	$24.00	+3.4%	COM	667746101
—	HFF INC	6,700	$305K	0.0%	$45.52	—	CL A	40418F108
—	SMTC CORP	78,220	$302K	0.0%	$3.79	—	COM NEW	832682207
SID	COMPANHIA SIDERURGICA NACION	69,500	$300K	0.0%	$4.32	—	SPONSORED ADR	20440W105
FHN	FIRST HORIZON NATL CORP	19,900	$297K	0.0%	$11.20	0.0%	COM	320517105
—	KIMBALL INTL INC	16,775	$292K	0.0%	$14.14	—	CL B	494274103
—	MDC PARTNERS INC	114,218	$288K	0.0%	$2.45	—	CL A SUB VTG	552697104
SHG	SHINHAN FINANCIAL GROUP CO L	7,404	$288K	0.0%	$35.49	—	SPN ADR RESTRD	824596100
—	GOLDEN STAR RES LTD CDA	70,522	$284K	0.0%	$4.03	—	COM	38119T807
BNS	BANK N S HALIFAX	5,240	$283K	0.0%	$40.08	-6.6%	COM	064149107
TKC	TURKCELL ILETISIM HIZMETLERI	51,178	$280K	0.0%	$5.47	—	SPON ADR NEW	900111204
DHIL	DIAMOND HILL INVESTMENT GROU	1,977	$280K	0.0%	$90.96	0.0%	COM NEW	25264R207
—	AMBER RD INC	21,298	$278K	0.0%	$8.67	—	COM	02318Y108
LUNA	LUNA INNOVATIONS	61,835	$278K	0.0%	$4.29	0.0%	COM	550351100
THG	HANOVER INS GROUP INC	2,153	$276K	0.0%	$102.22	0.0%	COM	410867105
—	HEXINDAI INC	114,992	$274K	0.0%	$3.39	—	ADR	428295109
LYTS	LSI INDS INC	73,588	$269K	0.0%	$5.68	-40.0%	COM	50216C108
AMSF	AMERISAFE INC	4,137	$264K	0.0%	$34.28	0.0%	COM	03071H100
—	CHASERG TECHNLGY ACQUISITN C	26,088	$262K	0.0%	$10.04	—	CLASS A	16166A103
HBNC	HORIZON BANCORP INC	16,064	$262K	0.0%	$16.18	0.0%	COM	440407104
SBSI	SOUTHSIDE BANCSHARES INC	8,105	$262K	0.0%	$33.86	0.0%	COM	84470P109
—	CONNS INC	14,600	$260K	0.0%	$17.81	—	COM	208242107
BSRR	SIERRA BANCORP	9,544	$259K	0.0%	$19.86	0.0%	COM	82620P102
VCTR	VICTORY CAP HLDGS INC	15,085	$259K	0.0%	$10.30	+35.4%	COM CL A	92645B103
—	IEC ELECTRS CORP NEW	40,892	$257K	0.0%	$6.84	—	COM	44949L105
BUSE	FIRST BUSEY CORP	9,700	$256K	0.0%	$19.36	0.0%	COM NEW	319383204
CNXN	PC CONNECTION INC	7,282	$255K	0.0%	$33.71	-2.5%	COM	69318J100
TRN	TRINITY INDS INC	12,000	$249K	0.0%	$16.45	0.0%	COM	896522109
—	CENTRAIS ELETRICAS BRASILEIR	26,570	$247K	0.0%	$6.98	—	SPON ADR PFD B	15234Q108
—	ORITANI FINL CORP DEL	13,800	$245K	0.0%	$17.75	—	COM	68633D103
—	ORION ENERGY SYSTEMS INC	81,438	$242K	0.0%	$2.97	—	COM	686275108
ARCO	ARCOS DORADOS HOLDINGS INC	32,951	$240K	0.0%	$6.31	-5.2%	SHS CLASS -A -	G0457F107
III	INFORMATION SERVICES GROUP I	75,471	$238K	0.0%	$3.39	-15.7%	COM	45675Y104
AR	ANTERO RES CORP	42,900	$237K	0.0%	$9.45	-23.7%	COM	03674X106
FIVN	FIVE9 INC	4,600	$236K	0.0%	$50.84	-0.2%	COM	338307101
—	PIXELWORKS INC	79,789	$235K	0.0%	$3.92	—	COM NEW	72581M305
MGEE	MGE ENERGY INC	3,200	$234K	0.0%	$59.70	0.0%	COM	55277P104
KSA	ISHARES TR	7,000	$231K	0.0%	$33.00	—	MSCI SAUDI ARBIA	46434V423
—	HUANENG PWR INTL INC	9,869	$230K	0.0%	$23.97	—	SPON ADR H SHS	443304100
—	CHEMOCENTRYX INC	24,700	$230K	0.0%	$12.67	—	COM	16383L106
EBF	ENNIS INC	11,205	$230K	0.0%	$12.72	0.0%	COM	293389102
ARTNA	ARTESIAN RESOURCES CORP	6,100	$227K	0.0%	$24.71	+20.8%	CL A	043113208
MTUS	TIMKENSTEEL CORP	27,963	$227K	0.0%	$11.48	-21.1%	COM	887399103
JOUT	JOHNSON OUTDOORS INC	2,993	$223K	0.0%	$73.21	+5.2%	CL A	479167108
—	SERVICESOURCE INTL INC	233,961	$222K	0.0%	$1.08	—	COM	81763U100
TFIN	TRIUMPH BANCORP INC	7,600	$221K	0.0%	$29.82	0.0%	COM	89679E300
HASI	HANNON ARMSTRONG SUST INFR C	7,700	$217K	0.0%	$19.22	0.0%	COM	41068X100
BWB	BRIDGEWATER BANCSHARES INC	18,797	$217K	0.0%	$10.94	-0.4%	COM ACCD INV	108621103
—	TRAVELCENTERS AMER LLC	59,473	$215K	0.0%	$4.11	—	COM	894174101
LKQ	LKQ CORP	8,000	$213K	0.0%	$25.13	0.0%	COM	501889208
RDWR	RADWARE LTD	8,613	$213K	0.0%	$25.80	-3.2%	ORD	M81873107
—	TEEKAY TANKERS LTD	164,960	$211K	0.0%	$0.97	—	CL A	Y8565N102
—	PFSWEB INC	51,962	$210K	0.0%	$7.16	—	COM NEW	717098206
—	GRAN TIERRA ENERGY INC	130,300	$207K	0.0%	$3.43	—	COM	38500T101
LBRT	LIBERTY OILFIELD SVCS INC	12,400	$201K	0.0%	$15.32	-0.0%	COM CL A	53115L104
—	YRC WORLDWIDE INC	48,793	$197K	0.0%	$6.69	—	COM PAR $.01	984249607
CNX	CNX RESOURCES CORPORATION	26,800	$196K	0.0%	$11.28	-22.1%	COM	12653C108
VOC	VOC ENERGY TR	38,521	$195K	0.0%	$5.06	—	TR UNIT	91829B103
RMBS	RAMBUS INC DEL	15,400	$185K	0.0%	$11.46	0.0%	COM	750917106
—	SPRAGUE RES LP	10,308	$183K	0.0%	$17.75	—	COM UNIT REP LTD	849343108
—	LONESTAR RES US INC	78,929	$181K	0.0%	$8.16	—	CL A VTG	54240F103
CSBR	CHAMPIONS ONCOLOGY INC	22,865	$179K	0.0%	$10.03	-12.5%	COM NEW	15870P307
QTRHF	QUARTERHILL INC	160,239	$173K	0.0%	$1.08	0.0%	COM	747713105
—	MVC CAPITAL INC	18,001	$166K	0.0%	$9.22	—	COM	553829102
TACT	TRANSACT TECHNOLOGIES INC	14,712	$166K	0.0%	$9.45	0.0%	COM	892918103
MG	MISTRAS GROUP INC	11,128	$160K	0.0%	$15.27	-9.9%	COM	60649T107
PETS	PETMED EXPRESS INC	10,100	$158K	0.0%	$19.67	0.0%	COM	716382106
RYZ	RYERSON HLDG CORP	18,236	$152K	0.0%	$8.80	0.0%	COM	783754104
—	SOCIAL CAP HEDOSOPHIA HLDGS	14,032	$146K	0.0%	$10.16	—	CL A	G8250R103
—	INVESTORS BANCORP INC NEW	13,000	$145K	0.0%	$11.15	—	COM	46146L101
—	SANDRIDGE PERMIAN TR	79,150	$144K	0.0%	$1.92	—	COM UNIT BEN INT	80007A102
GLDD	GREAT LAKES DREDGE & DOCK CO	12,772	$141K	0.0%	$10.32	0.0%	COM	390607109
INTT	INTEST CORP	26,818	$129K	0.0%	$5.76	0.0%	COM	461147100
—	FAR PT ACQUISITION CORP	12,636	$129K	0.0%	$10.21	—	COM CL A	30734W109
—	PENSARE ACQUISITION CORP	12,327	$128K	0.0%	$10.30	—	COM	70957E105
—	JUMEI INTL HLDG LTD	50,891	$125K	0.0%	$2.46	—	SPONSORED ADR	48138L107
DLHC	DLH HLDGS CORP	24,096	$122K	0.0%	$5.60	0.0%	COM	23335Q100
—	US XPRESS ENTERPRISES INC	22,882	$118K	0.0%	$9.19	—	COM CL A	90338N202
—	PROFIRE ENERGY INC	77,029	$116K	0.0%	$3.38	—	COM	74316X101
SJT	SAN JUAN BASIN RTY TR	28,027	$107K	0.0%	$4.66	—	UNIT BEN INT	798241105
VNET	21VIANET GROUP INC	13,605	$106K	0.0%	$7.94	—	SPONSORED ADS A	90138A103
CELJF	CELLCOM ISRAEL LTD	35,913	$103K	0.0%	$4.93	-21.7%	SHS	M2196U109
—	TWELVE SEAS INVESTMENT COMPA	10,100	$103K	0.0%	$10.04	—	SHS	G9145A107
—	ALASKA COMMUNICATIONS SYS GR	57,801	$99,000	0.0%	$1.71	—	COM	01167P101
ASRV	AMERISERV FINL INC	19,955	$83,000	0.0%	$3.24	+0.7%	COM	03074A102
—	DIVERSIFIED RSTRNT HLDGS INC	102,748	$76,000	0.0%	$2.60	—	COM	25532M105
—	I D SYSTEMS INC	12,800	$75,000	0.0%	$5.86	—	COM	449489103
—	SANDRIDGE MISSISSIPPIAN TR I	99,594	$62,000	0.0%	$0.62	—	SH BEN INT	80007V106
—	SMITH MICRO SOFTWARE INC	19,387	$59,000	0.0%	$2.78	—	COM NEW	832154207
—	TUESDAY MORNING CORP	33,829	$57,000	0.0%	$1.68	—	COM NEW	899035505
NTWK	NETSOL TECHNOLOGIES INC	10,247	$57,000	0.0%	$7.10	-9.2%	COM PAR $.001	64115A402
—	SUPERIOR INDS INTL INC	14,000	$48,000	0.0%	$4.79	—	COM	868168105
—	SEQUENTIAL BRNDS GROUP INC N	80,923	$45,000	0.0%	$1.78	—	COM	81734P107
—	AROTECH CORP	16,793	$33,000	0.0%	$1.97	—	COM NEW	042682203
—	TARENA INTL INC	12,036	$30,000	0.0%	$5.42	—	SPONSORED ADS	876108101
—	ABRAXAS PETE CORP	16,311	$17,000	0.0%	$1.25	—	COM	003830106
—	ULTRA PETROLEUM CORP	50,300	$9,000	0.0%	$0.61	—	COM NEW	903914208