ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $42.89B (100.0% shares, 0.0% debt)

Holdings (1,524)

V VISA INC 2.5%

Value $1.082B Shares 6,288,719 Est. Cost $139.97 Unrealized +21.7%

MA MASTERCARD INC 2.5%

Value $1.077B Shares 3,967,232 Est. Cost $145.78 Unrealized +82.5%

MSFT MICROSOFT CORP 2.2%

Value $962M Shares 6,916,639 Est. Cost $126.03 Unrealized +3.1%

SBUX STARBUCKS CORP 2.0%

Value $870M Shares 9,843,313 Est. Cost $64.05 Unrealized +25.9%

INTC INTEL CORP 1.7%

Value $715M Shares 13,881,435 Est. Cost $41.21 Unrealized +4.4%

MRK MERCK & CO INC 1.6%

Value $702M Shares 8,339,374 Est. Cost $53.94 Unrealized +21.4%

BIIB BIOGEN INC 1.4%

Value $620M Shares 2,662,355 Est. Cost $277.31 Unrealized -16.0%

ABBV ABBVIE INC 1.3%

Value $565M Shares 7,464,106 Est. Cost $70.65 Unrealized -25.6%

RIO RIO TINTO PLC 1.3%

Value $563M Shares 10,815,852 Est. Cost $53.76 Unrealized —

— CELGENE CORP 1.2%

Value $505M Shares 5,083,891 Est. Cost $94.25 Unrealized —

PYPL PAYPAL HLDGS INC 1.1%

Value $468M Shares 4,515,383 Est. Cost $105.46 Unrealized +4.2%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $416M Shares 2,862,563 Est. Cost $97.18 Unrealized +5.4%

INTU INTUIT 1.0%

Value $411M Shares 1,545,194 Est. Cost $151.87 Unrealized +73.8%

UNP UNION PACIFIC CORP 0.9%

Value $393M Shares 2,428,213 Est. Cost $115.51 Unrealized +26.2%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $388M Shares 2,406,201 Est. Cost $107.66 Unrealized +33.7%

AZN ASTRAZENECA PLC 0.9%

Value $383M Shares 8,587,921 Est. Cost $38.30 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $378M Shares 8,377,453 Est. Cost $34.17 Unrealized +9.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $356M Shares 2,754,290 Est. Cost $111.89 Unrealized -1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $356M Shares 7,666,508 Est. Cost $38.41 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $342M Shares 6,139,770 Est. Cost $43.83 Unrealized +14.3%

BAC BANK AMER CORP 0.8%

Value $339M Shares 11,628,057 Est. Cost $24.51 Unrealized +0.2%

CNI CANADIAN NATL RY CO 0.8%

Value $336M Shares 3,739,518 Est. Cost $69.34 Unrealized +18.0%

NKE NIKE INC 0.8%

Value $335M Shares 3,568,586 Est. Cost $77.05 Unrealized +2.2%

MS MORGAN STANLEY 0.8%

Value $331M Shares 7,758,158 Est. Cost $36.12 Unrealized -3.1%

BHP BHP GROUP LTD 0.7%

Value $320M Shares 6,487,322 Est. Cost $48.86 Unrealized —

— BHP GROUP PLC 0.7%

Value $305M Shares 7,119,037 Est. Cost $43.79 Unrealized —

MGA MAGNA INTL INC 0.7%

Value $287M Shares 5,389,877 Est. Cost $40.45 Unrealized +0.5%

PG PROCTER & GAMBLE CO 0.7%

Value $287M Shares 2,310,478 Est. Cost $94.36 Unrealized +7.0%

NVS NOVARTIS A G 0.7%

Value $281M Shares 3,233,430 Est. Cost $87.96 Unrealized —

HD HOME DEPOT INC 0.6%

Value $279M Shares 1,200,778 Est. Cost $136.42 Unrealized +37.1%

ADBE ADOBE INC 0.6%

Value $278M Shares 1,006,309 Est. Cost $131.36 Unrealized +122.2%

C CITIGROUP INC 0.6%

Value $277M Shares 4,003,923 Est. Cost $52.84 Unrealized +2.5%

EWY ISHARES INC 0.6%

Value $276M Shares 4,891,163 Est. Cost $57.54 Unrealized —

— UNILEVER N V 0.6%

Value $273M Shares 4,543,669 Est. Cost $58.08 Unrealized —

LOW LOWES COS INC 0.6%

Value $263M Shares 2,391,938 Est. Cost $87.29 Unrealized +7.7%

CFG CITIZENS FINL GROUP INC 0.6%

Value $263M Shares 7,427,509 Est. Cost $26.64 Unrealized -1.3%

HCA HCA HEALTHCARE INC 0.6%

Value $247M Shares 2,052,884 Est. Cost $87.85 Unrealized +39.4%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $245M Shares 3,714,952 Est. Cost $51.58 Unrealized +36.4%

— CANADIAN PAC RY LTD 0.5%

Value $235M Shares 1,058,665 Est. Cost $201.13 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $234M Shares 2,605,210 Est. Cost $67.74 Unrealized -2.9%

EL LAUDER ESTEE COS INC 0.5%

Value $233M Shares 1,170,924 Est. Cost $156.53 Unrealized +12.5%

— XILINX INC 0.5%

Value $229M Shares 2,392,916 Est. Cost $120.21 Unrealized —

AZO AUTOZONE INC 0.5%

Value $227M Shares 209,329 Est. Cost $903.29 Unrealized +24.1%

GIB CGI INC 0.5%

Value $223M Shares 2,823,422 Est. Cost $70.08 Unrealized +10.6%

— UNILEVER PLC 0.5%

Value $216M Shares 3,592,259 Est. Cost $56.38 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $216M Shares 4,174,731 Est. Cost $47.79 Unrealized —

— SUNTRUST BKS INC 0.5%

Value $214M Shares 3,113,516 Est. Cost $62.22 Unrealized —

— GLAXOSMITHKLINE PLC 0.5%

Value $213M Shares 4,994,890 Est. Cost $39.86 Unrealized —

SYF SYNCHRONY FINL 0.5%

Value $208M Shares 6,095,815 Est. Cost $28.87 Unrealized +1.3%

BMO BANK MONTREAL QUE 0.5%

Value $203M Shares 2,754,725 Est. Cost $56.26 Unrealized -1.5%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $203M Shares 706,946 Est. Cost $249.36 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $197M Shares 1,663,395 Est. Cost $90.58 Unrealized +12.9%

— LAM RESEARCH CORP 0.5%

Value $194M Shares 841,507 Est. Cost $231.11 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $192M Shares 4,401,248 Est. Cost $49.26 Unrealized -9.0%

TECK TECK RESOURCES LTD 0.4%

Value $185M Shares 11,410,625 Est. Cost $21.49 Unrealized -12.1%

AMP AMERIPRISE FINL INC 0.4%

Value $180M Shares 1,224,923 Est. Cost $125.06 Unrealized +0.1%

VEEV VEEVA SYS INC 0.4%

Value $180M Shares 1,175,677 Est. Cost $134.11 Unrealized +19.6%

— CERNER CORP 0.4%

Value $177M Shares 2,600,009 Est. Cost $58.33 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $176M Shares 3,567,648 Est. Cost $42.91 Unrealized -0.3%

DEO DIAGEO P L C 0.4%

Value $172M Shares 1,049,614 Est. Cost $153.80 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $171M Shares 2,060,853 Est. Cost $57.84 Unrealized +19.5%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $169M Shares 1,207,179 Est. Cost $109.19 Unrealized -1.4%

— FIAT CHRYSLER AUTOMOBILES N 0.4%

Value $168M Shares 13,005,443 Est. Cost $13.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $168M Shares 697,262 Est. Cost $183.03 Unrealized +24.9%

MET METLIFE INC 0.4%

Value $168M Shares 3,560,934 Est. Cost $37.78 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.4%

Value $168M Shares 3,328,621 Est. Cost $41.87 Unrealized -5.0%

VFC V F CORP 0.4%

Value $163M Shares 1,834,838 Est. Cost $77.43 Unrealized +10.3%

SNN SMITH & NEPHEW PLC 0.4%

Value $159M Shares 3,302,824 Est. Cost $34.93 Unrealized —

G GENPACT LIMITED 0.4%

Value $159M Shares 4,093,710 Est. Cost $28.60 Unrealized +28.4%

NGG NATIONAL GRID PLC 0.4%

Value $154M Shares 2,846,113 Est. Cost $51.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $154M Shares 1,308,919 Est. Cost $91.84 Unrealized +3.5%

USB US BANCORP DEL 0.4%

Value $153M Shares 2,762,388 Est. Cost $39.43 Unrealized +4.3%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $152M Shares 3,287,549 Est. Cost $42.38 Unrealized —

KLAC KLA CORPORATION 0.4%

Value $152M Shares 950,466 Est. Cost $129.13 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.4%

Value $151M Shares 602,489 Est. Cost $321.21 Unrealized -4.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $151M Shares 3,520,850 Est. Cost $41.08 Unrealized +7.4%

LNC LINCOLN NATL CORP IND 0.3%

Value $146M Shares 2,414,281 Est. Cost $46.70 Unrealized -5.6%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $144M Shares 2,484,410 Est. Cost $28.91 Unrealized +4.8%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $142M Shares 2,804,704 Est. Cost $41.52 Unrealized -11.4%

MCD MCDONALDS CORP 0.3%

Value $142M Shares 659,056 Est. Cost $179.93 Unrealized +2.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $141M Shares 1,302,898 Est. Cost $108.67 Unrealized -2.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $136M Shares 1,246,180 Est. Cost $105.34 Unrealized +5.9%

TER TERADYNE INC 0.3%

Value $135M Shares 2,332,152 Est. Cost $51.18 Unrealized +0.6%

LULU LULULEMON ATHLETICA INC 0.3%

Value $135M Shares 701,424 Est. Cost $109.91 Unrealized +70.0%

AMGN AMGEN INC 0.3%

Value $133M Shares 689,837 Est. Cost $153.15 Unrealized +3.2%

LLY LILLY ELI & CO 0.3%

Value $133M Shares 1,192,371 Est. Cost $94.91 Unrealized +8.2%

F FORD MTR CO DEL 0.3%

Value $129M Shares 14,077,434 Est. Cost $6.85 Unrealized +1.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $129M Shares 1,413,320 Est. Cost $76.44 Unrealized +5.5%

UAL UNITED AIRLINES HLDGS INC 0.3%

Value $127M Shares 1,436,124 Est. Cost $87.10 Unrealized +1.5%

FTNT FORTINET INC 0.3%

Value $123M Shares 1,601,005 Est. Cost $13.99 Unrealized +16.0%

— ATLASSIAN CORP PLC 0.3%

Value $122M Shares 971,558 Est. Cost $94.43 Unrealized —

— VIACOM INC NEW 0.3%

Value $120M Shares 5,013,420 Est. Cost $25.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $117M Shares 4,271,546 Est. Cost $21.89 Unrealized -2.9%

PSA PUBLIC STORAGE 0.3%

Value $115M Shares 468,359 Est. Cost $160.36 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.3%

Value $113M Shares 1,776,104 Est. Cost $52.54 Unrealized -3.0%

UNM UNUM GROUP 0.3%

Value $110M Shares 3,709,390 Est. Cost $35.12 Unrealized -15.5%

EFA ISHARES TR 0.3%

Value $109M Shares 1,670,784 Est. Cost $63.40 Unrealized —

CNH CNH INDL N V 0.2%

Value $106M Shares 10,437,536 Est. Cost $7.78 Unrealized +0.8%

DOX AMDOCS LTD 0.2%

Value $106M Shares 1,596,628 Est. Cost $52.56 Unrealized +6.9%

— DISCOVER FINL SVCS 0.2%

Value $104M Shares 1,284,831 Est. Cost $76.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $103M Shares 574,183 Est. Cost $162.32 Unrealized -0.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $102M Shares 261,043 Est. Cost $315.64 Unrealized +0.3%

STT STATE STR CORP 0.2%

Value $101M Shares 1,705,353 Est. Cost $56.10 Unrealized -19.8%

SAP SAP SE 0.2%

Value $98.63M Shares 836,756 Est. Cost $111.08 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $97.58M Shares 1,764,173 Est. Cost $55.13 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $94.4M Shares 593,915 Est. Cost $88.12 Unrealized +50.7%

CPRT COPART INC 0.2%

Value $93.83M Shares 1,168,089 Est. Cost $18.54 Unrealized +4.7%

— E TRADE FINANCIAL CORP 0.2%

Value $92.41M Shares 2,115,210 Est. Cost $46.54 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $91.94M Shares 962,979 Est. Cost $100.87 Unrealized -13.4%

— SANTANDER CONSUMER USA HDG I 0.2%

Value $90.47M Shares 3,546,609 Est. Cost $19.76 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $89.33M Shares 2,383,291 Est. Cost $36.01 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.2%

Value $87.75M Shares 1,959,183 Est. Cost $40.73 Unrealized +2.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $87.34M Shares 522,275 Est. Cost $165.90 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $86.48M Shares 762,429 Est. Cost $73.84 Unrealized +37.5%

— FOOT LOCKER INC 0.2%

Value $85.7M Shares 1,985,728 Est. Cost $45.54 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value $83.62M Shares 514,085 Est. Cost $128.22 Unrealized +2.8%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $83.44M Shares 5,792,800 Est. Cost $19.31 Unrealized -31.1%

— THOMSON REUTERS CORP 0.2%

Value $81.64M Shares 1,220,709 Est. Cost $64.91 Unrealized —

ADSK AUTODESK INC 0.2%

Value $78.54M Shares 531,729 Est. Cost $144.96 Unrealized +7.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $78.45M Shares 196,849 Est. Cost $25.40 Unrealized +1.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value $77.91M Shares 861,489 Est. Cost $15.78 Unrealized +18.8%

CTRA CABOT OIL & GAS CORP 0.2%

Value $77.52M Shares 4,412,057 Est. Cost $16.46 Unrealized -12.8%

LPLA LPL FINL HLDGS INC 0.2%

Value $76.9M Shares 938,975 Est. Cost $76.10 Unrealized +5.2%

ALLY ALLY FINL INC 0.2%

Value $76.16M Shares 2,296,614 Est. Cost $21.75 Unrealized +21.2%

ORCL ORACLE CORP 0.2%

Value $74.06M Shares 1,345,887 Est. Cost $48.88 Unrealized +3.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $73.19M Shares 752,633 Est. Cost $85.98 Unrealized +7.7%

— CHINA MOBILE LIMITED 0.2%

Value $71.44M Shares 1,725,485 Est. Cost $45.22 Unrealized —

CMA COMERICA INC 0.2%

Value $71.29M Shares 1,080,333 Est. Cost $63.96 Unrealized -24.4%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $71.11M Shares 2,003,204 Est. Cost $31.53 Unrealized +7.2%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $70.49M Shares 1,446,602 Est. Cost $52.50 Unrealized -1.9%

NBIS YANDEX N V 0.2%

Value $70.45M Shares 2,012,343 Est. Cost $36.56 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.2%

Value $70.39M Shares 1,571,293 Est. Cost $44.05 Unrealized —

NVR NVR INC 0.2%

Value $69.75M Shares 18,764 Est. Cost $2982.11 Unrealized +18.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $69.71M Shares 1,210,240 Est. Cost $55.31 Unrealized +2.5%

MSCI MSCI INC 0.2%

Value $68.12M Shares 312,817 Est. Cost $151.25 Unrealized +43.7%

RF REGIONS FINL CORP NEW 0.2%

Value $67.62M Shares 4,274,433 Est. Cost $12.87 Unrealized -9.7%

— MATCH GROUP INC 0.2%

Value $67.32M Shares 942,326 Est. Cost $68.09 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $66.97M Shares 943,011 Est. Cost $51.20 Unrealized +23.0%

EZU ISHARES INC 0.2%

Value $65.35M Shares 1,680,420 Est. Cost $40.36 Unrealized —

— AARONS INC 0.2%

Value $64.54M Shares 1,004,326 Est. Cost $58.05 Unrealized —

BEN FRANKLIN RES INC 0.2%

Value $64.37M Shares 2,230,491 Est. Cost $23.53 Unrealized -5.1%

MANH MANHATTAN ASSOCS INC 0.1%

Value $64.12M Shares 794,828 Est. Cost $59.05 Unrealized +35.8%

CAH CARDINAL HEALTH INC 0.1%

Value $63.3M Shares 1,341,470 Est. Cost $38.29 Unrealized -0.3%

SNA SNAP ON INC 0.1%

Value $62.01M Shares 396,102 Est. Cost $135.20 Unrealized -4.0%

Value $61.72M Shares 361,280 Est. Cost $137.81 Unrealized +3.3%

MFC MANULIFE FINL CORP 0.1%

Value $61.62M Shares 3,356,589 Est. Cost $17.87 Unrealized -1.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $61.47M Shares 1,185,234 Est. Cost $24.32 Unrealized -0.1%

— BB&T CORP 0.1%

Value $61.19M Shares 1,146,600 Est. Cost $48.56 Unrealized —

NICE NICE LTD 0.1%

Value $61.1M Shares 424,922 Est. Cost $102.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $61.07M Shares 209,680 Est. Cost $231.18 Unrealized +21.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $60.82M Shares 1,174,784 Est. Cost $53.00 Unrealized -4.3%

BRO BROWN & BROWN INC 0.1%

Value $60.61M Shares 1,680,786 Est. Cost $26.41 Unrealized +29.5%

EAT BRINKER INTL INC 0.1%

Value $60.57M Shares 1,419,397 Est. Cost $41.18 Unrealized -5.2%

CRUS CIRRUS LOGIC INC 0.1%

Value $60.06M Shares 1,120,864 Est. Cost $40.56 Unrealized +25.9%

— TD AMERITRADE HLDG CORP 0.1%

Value $59.65M Shares 1,277,221 Est. Cost $49.95 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $59.59M Shares 1,472,394 Est. Cost $37.59 Unrealized -0.9%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $59.38M Shares 181,319 Est. Cost $180.88 Unrealized +85.2%

— EXTENDED STAY AMER INC 0.1%

Value $58.57M Shares 4,000,882 Est. Cost $16.47 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $58.48M Shares 685,599 Est. Cost $77.33 Unrealized +10.5%

TGT TARGET CORP 0.1%

Value $58.07M Shares 543,128 Est. Cost $79.73 Unrealized +0.8%

CUK CARNIVAL PLC 0.1%

Value $58.05M Shares 1,379,873 Est. Cost $43.86 Unrealized —

— CIT GROUP INC 0.1%

Value $58.04M Shares 1,280,872 Est. Cost $46.42 Unrealized —

CIEN CIENA CORP 0.1%

Value $57.4M Shares 1,463,146 Est. Cost $35.03 Unrealized +19.7%

PII POLARIS INC 0.1%

Value $57.04M Shares 648,075 Est. Cost $93.95 Unrealized -7.7%

STM STMICROELECTRONICS N V 0.1%

Value $56.9M Shares 2,942,041 Est. Cost $16.04 Unrealized —

— ARCONIC INC 0.1%

Value $56.62M Shares 2,177,625 Est. Cost $25.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $56.22M Shares 79,807 Est. Cost $732.89 Unrealized +0.2%

— INGERSOLL-RAND PLC 0.1%

Value $56.19M Shares 456,053 Est. Cost $98.49 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $56.09M Shares 380,636 Est. Cost $25.06 Unrealized +2.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $55.88M Shares 436,108 Est. Cost $132.08 Unrealized +1.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $55.57M Shares 701,198 Est. Cost $66.02 Unrealized +3.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $54.43M Shares 260,861 Est. Cost $180.55 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $54.03M Shares 257,923 Est. Cost $158.95 Unrealized +44.1%

EEFT EURONET WORLDWIDE INC 0.1%

Value $53.78M Shares 367,620 Est. Cost $135.83 Unrealized +14.0%

META FACEBOOK INC 0.1%

Value $53.29M Shares 299,233 Est. Cost $184.06 Unrealized +2.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $53.18M Shares 666,832 Est. Cost $102.84 Unrealized -21.7%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $53.07M Shares 949,404 Est. Cost $52.73 Unrealized —

BRKR BRUKER CORP 0.1%

Value $53.02M Shares 1,206,872 Est. Cost $33.58 Unrealized +30.7%

ERIC ERICSSON 0.1%

Value $52.98M Shares 6,639,379 Est. Cost $8.89 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $52.67M Shares 4,197,010 Est. Cost $10.25 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $52.45M Shares 975,005 Est. Cost $53.79 Unrealized —

FHI FEDERATED INVS INC PA 0.1%

Value $52.27M Shares 1,612,927 Est. Cost $21.54 Unrealized +13.8%

FTDR FRONTDOOR INC 0.1%

Value $52.23M Shares 1,075,318 Est. Cost $37.52 Unrealized +28.7%

CAE CAE INC 0.1%

Value $52.13M Shares 2,051,507 Est. Cost $22.78 Unrealized +14.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $52.11M Shares 1,107,530 Est. Cost $41.71 Unrealized -2.2%

LAD LITHIA MTRS INC 0.1%

Value $51.84M Shares 391,618 Est. Cost $121.39 Unrealized +5.2%

UI UBIQUITI INC 0.1%

Value $50.99M Shares 431,149 Est. Cost $120.85 Unrealized 0.0%

— SPRINT CORPORATION 0.1%

Value $50.89M Shares 8,247,267 Est. Cost $5.98 Unrealized —

KT KT CORP 0.1%

Value $50.65M Shares 4,478,344 Est. Cost $14.40 Unrealized —

— WYNDHAM DESTINATIONS INC 0.1%

Value $50.03M Shares 1,087,124 Est. Cost $44.04 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $49.9M Shares 862,312 Est. Cost $69.86 Unrealized +0.9%

TTD THE TRADE DESK INC 0.1%

Value $49.26M Shares 262,669 Est. Cost $16.92 Unrealized +40.7%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $49.01M Shares 1,258,309 Est. Cost $47.47 Unrealized -15.1%

SEIC SEI INVESTMENTS CO 0.1%

Value $48.7M Shares 821,956 Est. Cost $45.45 Unrealized +16.9%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $48.59M Shares 501,525 Est. Cost $80.51 Unrealized +13.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $48.32M Shares 218,494 Est. Cost $179.17 Unrealized +2.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $47.96M Shares 830,256 Est. Cost $53.84 Unrealized -0.9%

— QURATE RETAIL INC 0.1%

Value $47.95M Shares 4,648,066 Est. Cost $16.15 Unrealized —

— ENEL AMERICAS S A 0.1%

Value $47.91M Shares 5,258,573 Est. Cost $8.91 Unrealized —

— TERRAFORM PWR INC 0.1%

Value $47.77M Shares 2,621,331 Est. Cost $15.64 Unrealized —

GNTX GENTEX CORP 0.1%

Value $47.53M Shares 1,726,270 Est. Cost $26.39 Unrealized +0.2%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $47.45M Shares 575,423 Est. Cost $48.43 Unrealized +1.6%

FTS FORTIS INC 0.1%

Value $47.31M Shares 1,117,678 Est. Cost $32.03 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $46.93M Shares 805,500 Est. Cost $56.74 Unrealized +0.2%

AMAT APPLIED MATLS INC 0.1%

Value $46.04M Shares 922,679 Est. Cost $45.34 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.1%

Value $44.42M Shares 1,687,712 Est. Cost $27.03 Unrealized +12.6%

NTES NETEASE INC 0.1%

Value $43.4M Shares 163,053 Est. Cost $259.12 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $43.34M Shares 7,469,269 Est. Cost $5.37 Unrealized +17.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $43.13M Shares 2,659,343 Est. Cost $18.06 Unrealized -21.7%

OTEX OPEN TEXT CORP 0.1%

Value $43.06M Shares 1,055,133 Est. Cost $31.87 Unrealized +8.4%

MAN MANPOWERGROUP INC 0.1%

Value $42.69M Shares 506,747 Est. Cost $89.22 Unrealized -2.3%

NAVI NAVIENT CORPORATION 0.1%

Value $41.96M Shares 3,278,412 Est. Cost $12.82 Unrealized +4.0%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $41.89M Shares 516,105 Est. Cost $78.41 Unrealized -0.4%

ICLR ICON PLC 0.1%

Value $41.82M Shares 283,815 Est. Cost $137.67 Unrealized +11.5%

— HANESBRANDS INC 0.1%

Value $41.42M Shares 2,703,407 Est. Cost $16.31 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $41.3M Shares 168,852 Est. Cost $235.89 Unrealized -2.7%

QCOM QUALCOMM INC 0.1%

Value $41.05M Shares 538,129 Est. Cost $64.99 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.1%

Value $40.98M Shares 976,072 Est. Cost $44.41 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $40.62M Shares 2,223,296 Est. Cost $12.93 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $40.43M Shares 533,340 Est. Cost $66.32 Unrealized +3.8%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $40.32M Shares 3,393,740 Est. Cost $7.84 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $40.31M Shares 2,707,178 Est. Cost $17.03 Unrealized -23.2%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $40.04M Shares 868,843 Est. Cost $46.92 Unrealized -16.3%

TXT TEXTRON INC 0.1%

Value $39.88M Shares 814,552 Est. Cost $60.52 Unrealized -20.0%

CMI CUMMINS INC 0.1%

Value $39.86M Shares 245,034 Est. Cost $132.84 Unrealized +2.5%

MHK MOHAWK INDS INC 0.1%

Value $39.5M Shares 318,400 Est. Cost $128.52 Unrealized -0.1%

— YAMANA GOLD INC 0.1%

Value $39.36M Shares 12,379,568 Est. Cost $3.08 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $39.14M Shares 880,261 Est. Cost $37.27 Unrealized +5.7%

DCI DONALDSON INC 0.1%

Value $38.73M Shares 743,571 Est. Cost $44.31 Unrealized +0.9%

— BERRY GLOBAL GROUP INC 0.1%

Value $38.71M Shares 985,673 Est. Cost $42.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $38.39M Shares 297,079 Est. Cost $102.48 Unrealized +0.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $38.12M Shares 409,419 Est. Cost $93.39 Unrealized 0.0%

— TECH DATA CORP 0.1%

Value $37.61M Shares 360,820 Est. Cost $103.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $37.59M Shares 2,477,834 Est. Cost $12.04 Unrealized -3.8%

BBD BANCO BRADESCO S A 0.1%

Value $37.38M Shares 4,592,695 Est. Cost $9.32 Unrealized —

HUBB HUBBELL INC 0.1%

Value $36.97M Shares 281,336 Est. Cost $103.75 Unrealized +10.3%

BPOP POPULAR INC 0.1%

Value $36.94M Shares 682,967 Est. Cost $43.70 Unrealized +2.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $36.83M Shares 368,923 Est. Cost $70.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $35.75M Shares 172,500 Est. Cost $178.40 Unrealized +0.7%

— TCF FINANCIAL CORPORATION NE 0.1%

Value $35.63M Shares 935,838 Est. Cost $38.07 Unrealized —

HELE HELEN OF TROY CORP LTD 0.1%

Value $35.3M Shares 223,893 Est. Cost $131.26 Unrealized +13.2%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $35.05M Shares 505,312 Est. Cost $58.49 Unrealized +4.8%

OSIS OSI SYSTEMS INC 0.1%

Value $35.01M Shares 344,749 Est. Cost $102.74 Unrealized +5.1%

— WADDELL & REED FINL INC 0.1%

Value $35.01M Shares 2,037,887 Est. Cost $16.89 Unrealized —

— COSAN LTD 0.1%

Value $34.97M Shares 2,347,217 Est. Cost $10.10 Unrealized —

KB KB FINANCIAL GROUP INC 0.1%

Value $34.92M Shares 977,601 Est. Cost $42.82 Unrealized —

RELX RELX PLC 0.1%

Value $34.58M Shares 1,457,743 Est. Cost $21.33 Unrealized —

— MYLAN N V 0.1%

Value $34.43M Shares 1,740,558 Est. Cost $19.78 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $34.36M Shares 730,188 Est. Cost $41.06 Unrealized 0.0%

RNG RINGCENTRAL INC 0.1%

Value $34.3M Shares 272,959 Est. Cost $79.30 Unrealized +65.3%

— DENNYS CORP 0.1%

Value $33.84M Shares 1,486,478 Est. Cost $16.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $33.75M Shares 624,950 Est. Cost $47.84 Unrealized +0.8%

WAFD WASHINGTON FED INC 0.1%

Value $33.58M Shares 907,842 Est. Cost $27.14 Unrealized +6.4%

NOK NOKIA CORP 0.1%

Value $33.37M Shares 6,595,713 Est. Cost $5.64 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $33.32M Shares 655,998 Est. Cost $50.41 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $33.11M Shares 278,044 Est. Cost $110.27 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $32.87M Shares 991,273 Est. Cost $37.07 Unrealized -13.6%

SNBR SLEEP NUMBER CORP 0.1%

Value $32.74M Shares 792,385 Est. Cost $40.16 Unrealized +6.6%

— ASPEN TECHNOLOGY INC 0.1%

Value $32.41M Shares 263,293 Est. Cost $112.60 Unrealized —

AGCO AGCO CORP 0.1%

Value $32.37M Shares 427,627 Est. Cost $54.30 Unrealized +12.2%

MCO MOODYS CORP 0.1%

Value $32.2M Shares 157,224 Est. Cost $145.86 Unrealized +36.2%

TELFY TELEFONICA S A 0.1%

Value $32.18M Shares 4,234,396 Est. Cost $8.42 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $31.86M Shares 69,062 Est. Cost $414.32 Unrealized +14.1%

— CEDAR FAIR L P 0.1%

Value $30.98M Shares 530,777 Est. Cost $50.47 Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $30.02M Shares 1,225,188 Est. Cost $27.35 Unrealized -26.3%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $29.99M Shares 2,156,079 Est. Cost $14.41 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $29.98M Shares 575,128 Est. Cost $48.27 Unrealized -12.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $29.93M Shares 324,338 Est. Cost $71.26 Unrealized +18.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $29.74M Shares 780,841 Est. Cost $47.24 Unrealized -4.9%

PH PARKER HANNIFIN CORP 0.1%

Value $29.53M Shares 163,481 Est. Cost $156.39 Unrealized -0.9%

— MERITOR INC 0.1%

Value $29.49M Shares 1,594,152 Est. Cost $19.98 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $29.29M Shares 1,329,130 Est. Cost $22.06 Unrealized -10.4%

ARCC ARES CAP CORP 0.1%

Value $29.1M Shares 1,561,554 Est. Cost $8.65 Unrealized +16.5%

LOGI LOGITECH INTL S A 0.1%

Value $29.09M Shares 717,314 Est. Cost $34.63 Unrealized +4.4%

XRX XEROX HOLDINGS CORP 0.1%

Value $28.91M Shares 966,496 Est. Cost $31.33 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.1%

Value $28.69M Shares 1,294,775 Est. Cost $22.08 Unrealized —

M MACYS INC 0.1%

Value $28.65M Shares 1,843,582 Est. Cost $18.52 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $28.28M Shares 678,599 Est. Cost $40.74 Unrealized -11.2%

TU TELUS CORP 0.1%

Value $27.85M Shares 782,063 Est. Cost $17.89 Unrealized +1.7%

JBL JABIL INC 0.1%

Value $27.65M Shares 772,883 Est. Cost $29.20 Unrealized 0.0%

EVTC EVERTEC INC 0.1%

Value $27.56M Shares 882,814 Est. Cost $27.87 Unrealized +16.2%

GEO GEO GROUP INC NEW 0.1%

Value $27.27M Shares 1,572,541 Est. Cost $16.75 Unrealized -12.0%

FDX FEDEX CORP 0.1%

Value $27.09M Shares 186,131 Est. Cost $150.78 Unrealized -5.0%

CROX CROCS INC 0.1%

Value $27.08M Shares 975,442 Est. Cost $26.91 Unrealized -10.0%

WWD WOODWARD INC 0.1%

Value $27.04M Shares 250,764 Est. Cost $104.73 Unrealized +0.8%

— CRH PLC 0.1%

Value $27.01M Shares 786,167 Est. Cost $34.36 Unrealized —

AAPL APPLE INC 0.1%

Value $26.51M Shares 118,381 Est. Cost $46.58 Unrealized +7.8%

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $26.44M Shares 4,011,691 Est. Cost $2.92 Unrealized +1.3%

EME EMCOR GROUP INC 0.1%

Value $26.13M Shares 303,434 Est. Cost $73.49 Unrealized +13.1%

— BED BATH & BEYOND INC 0.1%

Value $26.09M Shares 2,452,419 Est. Cost $17.58 Unrealized —

HTT QUDIAN INC 0.1%

Value $26.09M Shares 3,786,095 Est. Cost $5.47 Unrealized —

— PETROCHINA CO LTD 0.1%

Value $26.09M Shares 513,379 Est. Cost $67.86 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $26.06M Shares 712,909 Est. Cost $25.30 Unrealized +23.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $26.05M Shares 520,291 Est. Cost $47.01 Unrealized +0.6%

FLEX FLEX LTD 0.1%

Value $25.86M Shares 2,471,369 Est. Cost $7.68 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $25.76M Shares 292,691 Est. Cost $85.82 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.1%

Value $25.64M Shares 6,376,758 Est. Cost $4.11 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $25.53M Shares 553,889 Est. Cost $34.90 Unrealized +6.3%

TGNA TEGNA INC 0.1%

Value $25.44M Shares 1,638,083 Est. Cost $12.64 Unrealized +19.6%

MTG MGIC INVT CORP WIS 0.1%

Value $25.42M Shares 2,020,498 Est. Cost $13.38 Unrealized -3.5%

ESNT ESSENT GROUP LTD 0.1%

Value $25.25M Shares 529,798 Est. Cost $42.12 Unrealized +1.7%

FFIV F5 NETWORKS INC 0.1%

Value $25.22M Shares 179,600 Est. Cost $171.91 Unrealized -19.6%

MORN MORNINGSTAR INC 0.1%

Value $25.21M Shares 172,542 Est. Cost $107.80 Unrealized +42.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $25.14M Shares 84,703 Est. Cost $294.31 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $24.51M Shares 325,715 Est. Cost $59.19 Unrealized +18.6%

TPR TAPESTRY INC 0.1%

Value $24.21M Shares 929,273 Est. Cost $26.06 Unrealized -14.1%

— EQUITY COMWLTH 0.1%

Value $24.07M Shares 702,932 Est. Cost $32.18 Unrealized —

SLM SLM CORP 0.1%

Value $24.07M Shares 2,727,988 Est. Cost $10.34 Unrealized -12.9%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $23.8M Shares 465,249 Est. Cost $44.92 Unrealized 0.0%

— CHINA PETE & CHEM CORP 0.1%

Value $23.74M Shares 404,358 Est. Cost $77.57 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $23.53M Shares 881,154 Est. Cost $19.60 Unrealized -1.4%

— TPG SPECIALTY LENDING INC 0.1%

Value $23.42M Shares 1,116,388 Est. Cost $19.98 Unrealized —

— MICHAELS COS INC 0.1%

Value $23.32M Shares 2,381,779 Est. Cost $10.07 Unrealized —

— DISH NETWORK CORP 0.1%

Value $23.06M Shares 676,965 Est. Cost $34.07 Unrealized —

— SK TELECOM LTD 0.1%

Value $22.79M Shares 1,026,721 Est. Cost $26.31 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $22.6M Shares 1,006,242 Est. Cost $22.79 Unrealized -8.8%

— GRAFTECH INTL LTD 0.1%

Value $22.58M Shares 1,764,180 Est. Cost $12.80 Unrealized —

EBAY EBAY INC 0.1%

Value $22.39M Shares 574,281 Est. Cost $35.14 Unrealized +2.5%

WAT WATERS CORP 0.1%

Value $22.36M Shares 100,160 Est. Cost $216.62 Unrealized -0.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $22.2M Shares 115,400 Est. Cost $164.46 Unrealized +7.3%

ZION ZIONS BANCORPORATION N A 0.1%

Value $22.19M Shares 498,443 Est. Cost $46.28 Unrealized -6.6%

— L BRANDS INC 0.1%

Value $22.16M Shares 1,131,399 Est. Cost $19.59 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $22.14M Shares 942,876 Est. Cost $18.67 Unrealized +5.5%

— AEGON N V 0.1%

Value $22.13M Shares 5,359,314 Est. Cost $5.85 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value $21.92M Shares 424,113 Est. Cost $36.23 Unrealized +23.6%

MIDD MIDDLEBY CORP 0.1%

Value $21.78M Shares 186,331 Est. Cost $124.42 Unrealized -1.4%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $21.75M Shares 679,533 Est. Cost $30.80 Unrealized +2.1%

— COOPER TIRE & RUBR CO 0.1%

Value $21.58M Shares 826,074 Est. Cost $30.50 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $21.52M Shares 233,118 Est. Cost $77.79 Unrealized +5.7%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $21.32M Shares 519,025 Est. Cost $40.89 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $21.25M Shares 4,318,369 Est. Cost $3.63 Unrealized —

Value $21.19M Shares 449,299 Est. Cost $72.15 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $21.13M Shares 794,650 Est. Cost $30.00 Unrealized 0.0%

ITT ITT INC 0.0%

Value $20.87M Shares 340,996 Est. Cost $56.28 Unrealized +7.2%

AER AERCAP HOLDINGS NV 0.0%

Value $20.87M Shares 381,118 Est. Cost $52.04 Unrealized -0.1%

— INPHI CORP 0.0%

Value $20.83M Shares 341,165 Est. Cost $61.05 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $20.73M Shares 2,823,957 Est. Cost $7.37 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $20.51M Shares 1,197,975 Est. Cost $15.74 Unrealized -7.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $20.44M Shares 352,990 Est. Cost $57.91 Unrealized —

— APACHE CORP 0.0%

Value $20.35M Shares 794,930 Est. Cost $27.23 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $20.04M Shares 1,059,689 Est. Cost $10.72 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $19.99M Shares 226,519 Est. Cost $95.78 Unrealized -13.6%

— SHAW COMMUNICATIONS INC 0.0%

Value $19.9M Shares 1,012,134 Est. Cost $19.78 Unrealized —

AVT AVNET INC 0.0%

Value $19.86M Shares 446,399 Est. Cost $36.69 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $19.8M Shares 1,648,467 Est. Cost $8.97 Unrealized —

— SIBANYE STILLWATER 0.0%

Value $19.71M Shares 3,650,652 Est. Cost $4.52 Unrealized —

WIX WIX COM LTD 0.0%

Value $19.71M Shares 168,859 Est. Cost $105.99 Unrealized +31.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $19.66M Shares 138,602 Est. Cost $111.74 Unrealized +21.2%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $19.66M Shares 1,873,854 Est. Cost $11.45 Unrealized —

DOO BRP INC 0.0%

Value $19.6M Shares 503,578 Est. Cost $42.18 Unrealized -20.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $19.58M Shares 277,262 Est. Cost $55.32 Unrealized -1.1%

GEL GENESIS ENERGY L P 0.0%

Value $19.56M Shares 911,165 Est. Cost $22.12 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $19.52M Shares 492,704 Est. Cost $32.37 Unrealized +11.6%

— NIC INC 0.0%

Value $19.41M Shares 940,185 Est. Cost $16.99 Unrealized —

IVZ INVESCO LTD 0.0%

Value $19.37M Shares 1,143,369 Est. Cost $13.99 Unrealized -6.2%

— SOLARWINDS CORP 0.0%

Value $19.3M Shares 1,046,199 Est. Cost $19.07 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $19.19M Shares 245,006 Est. Cost $53.53 Unrealized +40.0%

PUK PRUDENTIAL PLC 0.0%

Value $19.18M Shares 527,055 Est. Cost $37.60 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $19.12M Shares 1,451,540 Est. Cost $13.14 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $19.11M Shares 1,008,519 Est. Cost $26.02 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $18.86M Shares 488,456 Est. Cost $33.35 Unrealized -9.4%

RRX REGAL BELOIT CORP 0.0%

Value $18.75M Shares 257,369 Est. Cost $77.92 Unrealized -3.1%

GLW CORNING INC 0.0%

Value $18.37M Shares 644,191 Est. Cost $25.15 Unrealized -0.7%

MSTR MICROSTRATEGY INC 0.0%

Value $18.16M Shares 122,378 Est. Cost $13.78 Unrealized -0.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $18.15M Shares 116,631 Est. Cost $109.23 Unrealized -0.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $18.14M Shares 1,171,972 Est. Cost $15.48 Unrealized —

ADT ADT INC 0.0%

Value $17.96M Shares 2,865,032 Est. Cost $5.85 Unrealized -22.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $17.9M Shares 1,306,833 Est. Cost $9.35 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value $17.84M Shares 631,197 Est. Cost $29.12 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $17.79M Shares 73,207 Est. Cost $260.85 Unrealized +0.0%

— SVB FINL GROUP 0.0%

Value $17.7M Shares 84,698 Est. Cost $218.12 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $17.7M Shares 1,263,662 Est. Cost $14.23 Unrealized 0.0%

— WNS HOLDINGS LTD 0.0%

Value $17.63M Shares 300,146 Est. Cost $39.06 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $17.58M Shares 180,677 Est. Cost $100.80 Unrealized +4.1%

MTB M & T BK CORP 0.0%

Value $17.55M Shares 111,100 Est. Cost $130.57 Unrealized -2.0%

ATKR ATKORE INTL GROUP INC 0.0%

Value $17.54M Shares 577,849 Est. Cost $23.94 Unrealized +13.3%

NMFC NEW MTN FIN CORP 0.0%

Value $17.52M Shares 1,285,727 Est. Cost $6.41 Unrealized +5.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $17.37M Shares 60,275 Est. Cost $256.34 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $17.28M Shares 1,030,800 Est. Cost $14.23 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $17.25M Shares 1,498,068 Est. Cost $9.91 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $17.18M Shares 1,213,992 Est. Cost $26.19 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $17.17M Shares 1,886,324 Est. Cost $7.64 Unrealized +4.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17.13M Shares 20,375 Est. Cost $13.83 Unrealized +15.3%

MOG/A MOOG INC 0.0%

Value $17.09M Shares 210,653 Est. Cost $81.16 Unrealized -1.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $17.03M Shares 100,200 Est. Cost $52.30 Unrealized +0.8%

MAC MACERICH CO 0.0%

Value $17M Shares 538,005 Est. Cost $34.17 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $16.96M Shares 473,778 Est. Cost $28.73 Unrealized +1.9%

ETN EATON CORP PLC 0.0%

Value $16.95M Shares 203,831 Est. Cost $66.05 Unrealized +9.2%

ABM ABM INDS INC 0.0%

Value $16.8M Shares 462,520 Est. Cost $32.95 Unrealized +3.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $16.71M Shares 619,543 Est. Cost $30.06 Unrealized -3.5%

CNX CNX RESOURCES CORPORATION 0.0%

Value $16.59M Shares 2,285,804 Est. Cost $7.53 Unrealized -0.6%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $16.53M Shares 356,997 Est. Cost $46.45 Unrealized 0.0%

CGBD TCG BDC INC 0.0%

Value $16.31M Shares 1,132,671 Est. Cost $6.37 Unrealized +1.3%

— TE CONNECTIVITY LTD 0.0%

Value $16.22M Shares 174,116 Est. Cost $93.18 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $16.19M Shares 522,289 Est. Cost $44.22 Unrealized -23.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $16.17M Shares 727,338 Est. Cost $25.63 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $16.13M Shares 157,663 Est. Cost $85.54 Unrealized +7.9%

TAC TRANSALTA CORP 0.0%

Value $16.02M Shares 2,464,238 Est. Cost $5.89 Unrealized +7.7%

— MEREDITH CORP 0.0%

Value $15.78M Shares 430,401 Est. Cost $36.66 Unrealized —

EOG EOG RES INC 0.0%

Value $15.78M Shares 212,540 Est. Cost $61.49 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $15.74M Shares 282,609 Est. Cost $50.72 Unrealized +4.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $15.59M Shares 626,037 Est. Cost $24.51 Unrealized -0.1%

ZS ZSCALER INC 0.0%

Value $15.59M Shares 329,806 Est. Cost $72.02 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $15.56M Shares 314,606 Est. Cost $51.06 Unrealized —

ITRI ITRON INC 0.0%

Value $15.54M Shares 210,075 Est. Cost $64.15 Unrealized +4.9%

MAS MASCO CORP 0.0%

Value $15.53M Shares 372,541 Est. Cost $35.56 Unrealized +1.5%

HPQ HP INC 0.0%

Value $15.5M Shares 819,124 Est. Cost $17.31 Unrealized -9.1%

— ISRAEL CHEMICALS LTD 0.0%

Value $15.48M Shares 3,117,394 Est. Cost $5.13 Unrealized —

— II VI INC 0.0%

Value $15.47M Shares 439,514 Est. Cost $35.21 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $15.31M Shares 763,797 Est. Cost $20.04 Unrealized —

— K12 INC 0.0%

Value $15.24M Shares 577,236 Est. Cost $20.80 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $15.18M Shares 95,842 Est. Cost $142.64 Unrealized +0.6%

SYNA SYNAPTICS INC 0.0%

Value $15.15M Shares 379,239 Est. Cost $33.75 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $15.09M Shares 340,773 Est. Cost $43.12 Unrealized -13.9%

WK WORKIVA INC 0.0%

Value $15.09M Shares 344,170 Est. Cost $34.82 Unrealized +51.3%

CUBE CUBESMART 0.0%

Value $14.89M Shares 426,565 Est. Cost $34.90 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $14.78M Shares 221,435 Est. Cost $66.76 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $14.6M Shares 1,329,778 Est. Cost $10.90 Unrealized -5.8%

— TC PIPELINES LP 0.0%

Value $14.55M Shares 357,648 Est. Cost $38.48 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $14.52M Shares 1,207,284 Est. Cost $12.86 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $14.46M Shares 343,737 Est. Cost $40.40 Unrealized —

— CARDTRONICS PLC 0.0%

Value $14.44M Shares 477,415 Est. Cost $30.12 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $14.25M Shares 746,096 Est. Cost $12.25 Unrealized -0.0%

AMBA AMBARELLA INC 0.0%

Value $14.12M Shares 224,637 Est. Cost $51.88 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $14.05M Shares 506,470 Est. Cost $27.75 Unrealized —

TREX TREX CO INC 0.0%

Value $13.95M Shares 153,403 Est. Cost $40.33 Unrealized 0.0%

BCE BCE INC 0.0%

Value $13.89M Shares 286,882 Est. Cost $29.14 Unrealized +5.1%

INCY INCYTE CORP 0.0%

Value $13.75M Shares 185,200 Est. Cost $80.79 Unrealized +0.0%

SCL STEPAN CO 0.0%

Value $13.73M Shares 141,486 Est. Cost $87.55 Unrealized +8.4%

EXTR EXTREME NETWORKS INC 0.0%

Value $13.61M Shares 1,870,864 Est. Cost $7.26 Unrealized -0.3%

VOYA VOYA FINL INC 0.0%

Value $13.49M Shares 247,804 Est. Cost $48.08 Unrealized -0.1%

CTAS CINTAS CORP 0.0%

Value $13.44M Shares 50,128 Est. Cost $55.06 Unrealized +8.9%

PBI PITNEY BOWES INC 0.0%

Value $13.41M Shares 2,935,381 Est. Cost $6.20 Unrealized -35.4%

TNET TRINET GROUP INC 0.0%

Value $13.38M Shares 215,181 Est. Cost $60.56 Unrealized +9.8%

— XPERI CORP 0.0%

Value $13.17M Shares 636,734 Est. Cost $22.00 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $13.11M Shares 97,271 Est. Cost $128.26 Unrealized -0.5%

VRSN VERISIGN INC 0.0%

Value $13.1M Shares 69,466 Est. Cost $190.77 Unrealized +6.8%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $13.1M Shares 946,306 Est. Cost $17.37 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $13.01M Shares 186,954 Est. Cost $53.32 Unrealized +23.0%

— DOMTAR CORP 0.0%

Value $12.95M Shares 361,557 Est. Cost $35.81 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $12.9M Shares 546,204 Est. Cost $20.01 Unrealized +3.0%

MFIC APOLLO INVT CORP 0.0%

Value $12.88M Shares 800,674 Est. Cost $7.09 Unrealized +4.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $12.78M Shares 213,300 Est. Cost $59.90 Unrealized —

AEE AMEREN CORP 0.0%

Value $12.77M Shares 159,528 Est. Cost $63.90 Unrealized 0.0%

TCPC BLACKROCK TCP CAP CORP 0.0%

Value $12.76M Shares 940,997 Est. Cost $14.24 Unrealized -3.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $12.71M Shares 6,586,640 Est. Cost $3.94 Unrealized —

— FORWARD AIR CORP 0.0%

Value $12.69M Shares 199,166 Est. Cost $62.65 Unrealized —

CC CHEMOURS CO 0.0%

Value $12.6M Shares 843,360 Est. Cost $13.99 Unrealized -10.6%

BTG B2GOLD CORP 0.0%

Value $12.39M Shares 3,807,875 Est. Cost $2.38 Unrealized +13.1%

JELD JELD-WEN HLDG INC 0.0%

Value $12.39M Shares 642,134 Est. Cost $19.40 Unrealized -0.3%

— CAREER EDUCATION CORP 0.0%

Value $12.33M Shares 775,698 Est. Cost $14.78 Unrealized —

— CREE INC 0.0%

Value $12.09M Shares 246,797 Est. Cost $49.00 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $12.09M Shares 619,326 Est. Cost $27.45 Unrealized -18.5%

SANM SANMINA CORPORATION 0.0%

Value $12.01M Shares 374,004 Est. Cost $28.01 Unrealized +9.6%

BDC BELDEN INC 0.0%

Value $12M Shares 225,035 Est. Cost $53.51 Unrealized -8.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $11.99M Shares 701,188 Est. Cost $15.92 Unrealized -0.6%

— OWENS ILL INC 0.0%

Value $11.98M Shares 1,166,161 Est. Cost $12.14 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $11.92M Shares 2,746,700 Est. Cost $4.34 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $11.91M Shares 1,201,472 Est. Cost $9.72 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $11.89M Shares 1,780,745 Est. Cost $9.29 Unrealized —

GCO GENESCO INC 0.0%

Value $11.83M Shares 295,646 Est. Cost $40.52 Unrealized -4.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $11.79M Shares 498,786 Est. Cost $21.99 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $11.78M Shares 95,237 Est. Cost $117.34 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $11.75M Shares 383,466 Est. Cost $29.29 Unrealized —

GOOG ALPHABET INC 0.0%

Value $11.75M Shares 9,637 Est. Cost $56.55 Unrealized +3.8%

BKU BANKUNITED INC 0.0%

Value $11.74M Shares 349,355 Est. Cost $27.43 Unrealized -4.0%

SM SM ENERGY CO 0.0%

Value $11.51M Shares 1,187,727 Est. Cost $9.88 Unrealized -6.6%

JACK JACK IN THE BOX INC 0.0%

Value $11.38M Shares 124,876 Est. Cost $80.99 Unrealized +2.7%

E ENI S P A 0.0%

Value $11.24M Shares 368,699 Est. Cost $35.98 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $11.23M Shares 303,793 Est. Cost $44.19 Unrealized 0.0%

— CELESTICA INC 0.0%

Value $11.14M Shares 1,553,931 Est. Cost $7.80 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $11.07M Shares 771,276 Est. Cost $21.76 Unrealized -22.9%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $11.04M Shares 2,130,703 Est. Cost $5.04 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $11.02M Shares 343,788 Est. Cost $21.53 Unrealized +34.9%

R RYDER SYS INC 0.0%

Value $11.01M Shares 212,605 Est. Cost $52.57 Unrealized -0.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $10.92M Shares 336,126 Est. Cost $35.82 Unrealized -24.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $10.81M Shares 3,808,254 Est. Cost $2.14 Unrealized —

— FERRO CORP 0.0%

Value $10.69M Shares 901,418 Est. Cost $12.71 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $10.55M Shares 1,868,555 Est. Cost $5.59 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $10.48M Shares 507,319 Est. Cost $10.23 Unrealized +5.3%

— TEXAS PAC LD TR 0.0%

Value $10.42M Shares 16,035 Est. Cost $516.08 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $10.4M Shares 137,899 Est. Cost $114.33 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $10.39M Shares 540,803 Est. Cost $19.23 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $10.32M Shares 1,220,501 Est. Cost $10.72 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $10.31M Shares 82,700 Est. Cost $117.42 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $10.3M Shares 86,392 Est. Cost $119.42 Unrealized —

MEOH METHANEX CORP 0.0%

Value $10.29M Shares 290,080 Est. Cost $41.26 Unrealized -10.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $10.29M Shares 280,534 Est. Cost $29.87 Unrealized +24.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $10.26M Shares 290,588 Est. Cost $32.56 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $10.24M Shares 21,709 Est. Cost $429.24 Unrealized +3.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $10.23M Shares 339,644 Est. Cost $28.43 Unrealized —

— MOBILE MINI INC 0.0%

Value $10.19M Shares 276,455 Est. Cost $32.55 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $10.16M Shares 363,518 Est. Cost $22.54 Unrealized —

— CONNS INC 0.0%

Value $10.13M Shares 407,561 Est. Cost $24.61 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $9.994M Shares 105,035 Est. Cost $95.15 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $9.948M Shares 131,138 Est. Cost $63.31 Unrealized 0.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $9.907M Shares 1,034,111 Est. Cost $5.26 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $9.899M Shares 293,653 Est. Cost $34.17 Unrealized —

PRSU VIAD CORP 0.0%

Value $9.869M Shares 146,972 Est. Cost $63.08 Unrealized +6.0%

HAS HASBRO INC 0.0%

Value $9.866M Shares 83,126 Est. Cost $69.31 Unrealized +29.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $9.817M Shares 100,600 Est. Cost $85.04 Unrealized +20.4%

WMK WEIS MKTS INC 0.0%

Value $9.767M Shares 256,076 Est. Cost $43.90 Unrealized -24.5%

BMA BANCO MACRO SA 0.0%

Value $9.761M Shares 375,123 Est. Cost $54.86 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9.739M Shares 473,334 Est. Cost $18.64 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $9.734M Shares 529,000 Est. Cost $14.58 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $9.721M Shares 119,756 Est. Cost $70.06 Unrealized +12.8%

— NAVISTAR INTL CORP NEW 0.0%

Value $9.711M Shares 345,449 Est. Cost $30.38 Unrealized —

OFG OFG BANCORP 0.0%

Value $9.705M Shares 443,173 Est. Cost $16.18 Unrealized +35.8%

— HMS HLDGS CORP 0.0%

Value $9.697M Shares 281,352 Est. Cost $28.00 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $9.682M Shares 314,443 Est. Cost $33.50 Unrealized —

CARS CARS COM INC 0.0%

Value $9.671M Shares 1,076,949 Est. Cost $13.49 Unrealized 0.0%

— COHERENT INC 0.0%

Value $9.592M Shares 62,400 Est. Cost $153.72 Unrealized —

— QIWI PLC 0.0%

Value $9.583M Shares 436,585 Est. Cost $18.08 Unrealized —

MMS MAXIMUS INC 0.0%

Value $9.577M Shares 123,960 Est. Cost $67.44 Unrealized +12.6%

HNI HNI CORP 0.0%

Value $9.542M Shares 268,795 Est. Cost $33.46 Unrealized -0.9%

AMZN AMAZON COM INC 0.0%

Value $9.525M Shares 5,487 Est. Cost $83.21 Unrealized +11.4%

DHT DHT HOLDINGS INC 0.0%

Value $9.518M Shares 1,547,575 Est. Cost $3.32 Unrealized +1.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $9.403M Shares 313,539 Est. Cost $35.85 Unrealized -23.8%

IMAX IMAX CORP 0.0%

Value $9.362M Shares 426,529 Est. Cost $21.28 Unrealized -0.3%

USFD US FOODS HLDG CORP 0.0%

Value $9.326M Shares 226,900 Est. Cost $38.60 Unrealized 0.0%

FLWS FLWS/1-800 FLOWERS 0.0%

Value $9.28M Shares 627,264 Est. Cost $15.71 Unrealized +10.2%

ASIX ADVANSIX INC 0.0%

Value $9.273M Shares 360,540 Est. Cost $27.11 Unrealized -18.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $9.159M Shares 355,006 Est. Cost $33.51 Unrealized -16.7%

CSL CARLISLE COS INC 0.0%

Value $9.138M Shares 62,787 Est. Cost $110.90 Unrealized +17.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $9.11M Shares 378,650 Est. Cost $18.06 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $9.084M Shares 920,352 Est. Cost $6.24 Unrealized +4.8%

SVM SILVERCORP METALS INC 0.0%

Value $9.055M Shares 2,329,293 Est. Cost $2.82 Unrealized +26.7%

RGR STURM RUGER & CO INC 0.0%

Value $9.048M Shares 216,665 Est. Cost $53.90 Unrealized -13.3%

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value $9.013M Shares 534,242 Est. Cost $15.29 Unrealized +8.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $9M Shares 453,835 Est. Cost $21.35 Unrealized -2.5%

— FLIR SYS INC 0.0%

Value $8.972M Shares 170,609 Est. Cost $48.30 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $8.97M Shares 189,960 Est. Cost $42.73 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $8.938M Shares 1,425,488 Est. Cost $2.97 Unrealized -3.2%

HUBS HUBSPOT INC 0.0%

Value $8.931M Shares 58,909 Est. Cost $159.91 Unrealized +12.4%

LNG CHENIERE ENERGY INC 0.0%

Value $8.91M Shares 141,300 Est. Cost $64.06 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $8.88M Shares 387,776 Est. Cost $22.07 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $8.814M Shares 205,556 Est. Cost $24.68 Unrealized -0.3%

— GREAT WESTN BANCORP INC 0.0%

Value $8.786M Shares 266,237 Est. Cost $33.00 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $8.782M Shares 675,523 Est. Cost $13.00 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $8.745M Shares 185,793 Est. Cost $43.61 Unrealized +16.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $8.74M Shares 148,510 Est. Cost $58.85 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $8.739M Shares 156,255 Est. Cost $45.39 Unrealized +4.6%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $8.702M Shares 448,327 Est. Cost $19.41 Unrealized —

— MSG NETWORK INC 0.0%

Value $8.691M Shares 535,805 Est. Cost $20.76 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $8.622M Shares 4,125,388 Est. Cost $2.33 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $8.61M Shares 453,871 Est. Cost $8.76 Unrealized -0.1%

KBR KBR INC 0.0%

Value $8.561M Shares 348,877 Est. Cost $23.32 Unrealized +1.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $8.485M Shares 153,017 Est. Cost $38.87 Unrealized +19.1%

— ADTRAN INC 0.0%

Value $8.468M Shares 746,430 Est. Cost $13.15 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $8.446M Shares 399,343 Est. Cost $22.22 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $8.426M Shares 1,681,907 Est. Cost $5.87 Unrealized —

GAP GAP INC 0.0%

Value $8.392M Shares 483,400 Est. Cost $19.37 Unrealized -26.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $8.391M Shares 404,408 Est. Cost $23.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $8.372M Shares 33,700 Est. Cost $248.43 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $8.343M Shares 108,076 Est. Cost $63.89 Unrealized +15.8%

MUR MURPHY OIL CORP 0.0%

Value $8.254M Shares 373,300 Est. Cost $17.03 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $8.22M Shares 217,250 Est. Cost $34.79 Unrealized -0.9%

RYN RAYONIER INC 0.0%

Value $8.198M Shares 290,717 Est. Cost $28.20 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $8.185M Shares 400,944 Est. Cost $23.90 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $8.172M Shares 80,257 Est. Cost $82.55 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $8.165M Shares 392,926 Est. Cost $10.54 Unrealized +6.2%

SCVL SHOE CARNIVAL INC 0.0%

Value $8.162M Shares 251,846 Est. Cost $15.46 Unrealized -10.1%

RDN RADIAN GROUP INC 0.0%

Value $8.13M Shares 355,938 Est. Cost $18.95 Unrealized +1.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $8.12M Shares 398,993 Est. Cost $19.72 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $8.112M Shares 958,863 Est. Cost $7.85 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $8.112M Shares 130,224 Est. Cost $62.53 Unrealized —

THRM GENTHERM INC 0.0%

Value $8.087M Shares 196,847 Est. Cost $40.25 Unrealized -1.9%

— SRC ENERGY INC 0.0%

Value $8.083M Shares 1,734,503 Est. Cost $4.66 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $8.067M Shares 1,846,048 Est. Cost $5.63 Unrealized -18.7%

IVV ISHARES TR 0.0%

Value $8.052M Shares 26,972 Est. Cost $290.24 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $8.013M Shares 97,057 Est. Cost $29.03 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $8.002M Shares 168,281 Est. Cost $45.09 Unrealized —

— CHICOS FAS INC 0.0%

Value $7.951M Shares 1,972,990 Est. Cost $6.07 Unrealized —

— FLY LEASING LTD 0.0%

Value $7.784M Shares 379,507 Est. Cost $20.51 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7.769M Shares 155,789 Est. Cost $41.03 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $7.753M Shares 135,111 Est. Cost $34.19 Unrealized -0.6%

PK PARK HOTELS RESORTS INC 0.0%

Value $7.723M Shares 309,282 Est. Cost $24.97 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $7.702M Shares 134,314 Est. Cost $50.03 Unrealized +3.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $7.681M Shares 197,010 Est. Cost $33.62 Unrealized +1.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $7.616M Shares 200,094 Est. Cost $37.27 Unrealized +7.8%

KGC KINROSS GOLD CORP 0.0%

Value $7.605M Shares 1,651,948 Est. Cost $3.29 Unrealized +41.2%

— ZIX CORP 0.0%

Value $7.564M Shares 1,044,770 Est. Cost $6.36 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $7.539M Shares 165,446 Est. Cost $50.26 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $7.492M Shares 369,597 Est. Cost $21.14 Unrealized -10.8%

— AVON PRODS INC 0.0%

Value $7.453M Shares 1,693,905 Est. Cost $3.53 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $7.409M Shares 690,481 Est. Cost $13.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.384M Shares 85,314 Est. Cost $67.77 Unrealized +18.1%

NGVT INGEVITY CORP 0.0%

Value $7.372M Shares 86,896 Est. Cost $89.09 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $7.37M Shares 97,362 Est. Cost $24.62 Unrealized +15.5%

LPL LG DISPLAY CO LTD 0.0%

Value $7.364M Shares 1,237,686 Est. Cost $5.95 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $7.32M Shares 684,331 Est. Cost $12.54 Unrealized —

— AVALARA INC 0.0%

Value $7.265M Shares 107,971 Est. Cost $59.21 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $7.213M Shares 404,757 Est. Cost $18.04 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $7.18M Shares 385,510 Est. Cost $18.93 Unrealized 0.0%

CRMT AMERICAS CAR MART INC 0.0%

Value $7.163M Shares 78,111 Est. Cost $85.44 Unrealized +3.7%

— SAPIENS INTL CORP N V 0.0%

Value $7.139M Shares 370,412 Est. Cost $14.82 Unrealized —

TKR TIMKEN CO 0.0%

Value $7.136M Shares 164,009 Est. Cost $44.20 Unrealized 0.0%

— RETAIL VALUE INC 0.0%

Value $7.135M Shares 192,624 Est. Cost $34.30 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $7.122M Shares 154,800 Est. Cost $44.44 Unrealized 0.0%

FDUS FIDUS INVT CORP 0.0%

Value $7.083M Shares 477,634 Est. Cost $6.98 Unrealized +5.8%

CSW CSW INDUSTRIALS INC 0.0%

Value $7.082M Shares 102,595 Est. Cost $58.94 Unrealized +13.5%

— CNOOC LTD 0.0%

Value $7.066M Shares 46,411 Est. Cost $161.06 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $7.054M Shares 200,965 Est. Cost $29.07 Unrealized +11.6%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $7.052M Shares 390,049 Est. Cost $15.52 Unrealized +5.0%

AUDC AUDIOCODES LTD 0.0%

Value $7.05M Shares 364,131 Est. Cost $7.08 Unrealized +116.3%

— NATIONAL CINEMEDIA INC 0.0%

Value $7.028M Shares 857,074 Est. Cost $7.39 Unrealized —

— RUBICON PROJ INC 0.0%

Value $6.925M Shares 795,059 Est. Cost $7.90 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $6.9M Shares 142,336 Est. Cost $46.20 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $6.871M Shares 182,847 Est. Cost $27.28 Unrealized -14.4%

AX AXOS FINL INC 0.0%

Value $6.839M Shares 247,335 Est. Cost $27.30 Unrealized -1.4%

FNB FNB CORP PA 0.0%

Value $6.831M Shares 592,427 Est. Cost $8.74 Unrealized +0.1%

— QIAGEN NV 0.0%

Value $6.826M Shares 207,284 Est. Cost $37.49 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $6.816M Shares 285,306 Est. Cost $21.17 Unrealized +8.3%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $6.784M Shares 355,348 Est. Cost $11.39 Unrealized +5.4%

HMC HONDA MOTOR LTD 0.0%

Value $6.767M Shares 259,462 Est. Cost $25.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.755M Shares 61,900 Est. Cost $91.84 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $6.685M Shares 259,204 Est. Cost $26.26 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $6.682M Shares 75,463 Est. Cost $77.37 Unrealized -5.7%

COTY COTY INC 0.0%

Value $6.587M Shares 626,784 Est. Cost $10.06 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $6.567M Shares 169,213 Est. Cost $40.23 Unrealized 0.0%

— INVESTORS REAL ESTATE TR 0.0%

Value $6.555M Shares 87,786 Est. Cost $54.66 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $6.51M Shares 716,166 Est. Cost $18.39 Unrealized -24.5%

— ARCH COAL INC 0.0%

Value $6.47M Shares 87,191 Est. Cost $92.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6.467M Shares 31,727 Est. Cost $32.06 Unrealized +10.4%

GRMN GARMIN LTD 0.0%

Value $6.435M Shares 75,983 Est. Cost $66.60 Unrealized +4.8%

— SMART GLOBAL HLDGS INC 0.0%

Value $6.401M Shares 251,221 Est. Cost $25.48 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $6.4M Shares 60,380 Est. Cost $73.63 Unrealized +38.6%

TTEC TTEC HLDGS INC 0.0%

Value $6.345M Shares 132,523 Est. Cost $37.09 Unrealized +26.3%

— FLAGSTAR BANCORP INC 0.0%

Value $6.337M Shares 169,668 Est. Cost $34.42 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $6.336M Shares 182,658 Est. Cost $29.81 Unrealized +10.5%

BIO BIO RAD LABS INC 0.0%

Value $6.321M Shares 18,997 Est. Cost $273.72 Unrealized +19.2%

— AIRCASTLE LTD 0.0%

Value $6.301M Shares 280,935 Est. Cost $21.27 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $6.299M Shares 288,300 Est. Cost $23.73 Unrealized -3.6%

— AON PLC 0.0%

Value $6.261M Shares 32,347 Est. Cost $188.13 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $6.193M Shares 132,779 Est. Cost $60.96 Unrealized -19.6%

MEI METHODE ELECTRS INC 0.0%

Value $6.191M Shares 184,028 Est. Cost $25.77 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $6.185M Shares 147,871 Est. Cost $40.76 Unrealized -9.5%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $6.182M Shares 1,056,681 Est. Cost $11.89 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $6.154M Shares 356,728 Est. Cost $17.25 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $6.068M Shares 156,156 Est. Cost $31.00 Unrealized +6.7%

ZUMZ ZUMIEZ INC 0.0%

Value $6.061M Shares 191,353 Est. Cost $25.54 Unrealized +3.2%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $6.038M Shares 413,587 Est. Cost $14.53 Unrealized —

LEA LEAR CORP 0.0%

Value $6.036M Shares 51,200 Est. Cost $106.65 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $6.018M Shares 80,697 Est. Cost $70.71 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $5.987M Shares 44,546 Est. Cost $119.56 Unrealized +8.7%

MHO M/I HOMES INC 0.0%

Value $5.978M Shares 158,775 Est. Cost $34.39 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $5.968M Shares 365,666 Est. Cost $18.22 Unrealized -9.8%

FULT FULTON FINL CORP PA 0.0%

Value $5.957M Shares 368,142 Est. Cost $12.34 Unrealized +0.1%

— GMS INC 0.0%

Value $5.948M Shares 207,100 Est. Cost $28.72 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $5.948M Shares 391,857 Est. Cost $15.80 Unrealized —

CATO CATO CORP NEW 0.0%

Value $5.937M Shares 337,154 Est. Cost $10.52 Unrealized +2.5%

— KRATON CORPORATION 0.0%

Value $5.935M Shares 183,794 Est. Cost $31.82 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $5.913M Shares 105,068 Est. Cost $56.81 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $5.911M Shares 433,024 Est. Cost $13.80 Unrealized —

STN STANTEC INC 0.0%

Value $5.908M Shares 266,505 Est. Cost $22.28 Unrealized —

IWM ISHARES TR 0.0%

Value $5.879M Shares 38,844 Est. Cost $150.95 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $5.858M Shares 209,219 Est. Cost $21.77 Unrealized +39.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $5.854M Shares 297,108 Est. Cost $16.97 Unrealized +10.0%

MLI MUELLER INDS INC 0.0%

Value $5.851M Shares 204,002 Est. Cost $13.28 Unrealized -3.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.826M Shares 45,470 Est. Cost $131.22 Unrealized -23.5%

OZK BANK OZK 0.0%

Value $5.82M Shares 213,433 Est. Cost $22.41 Unrealized -2.4%

BL BLACKLINE INC 0.0%

Value $5.802M Shares 121,356 Est. Cost $47.00 Unrealized +5.9%

— MEET GROUP INC 0.0%

Value $5.798M Shares 1,770,463 Est. Cost $4.33 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value $5.777M Shares 372,950 Est. Cost $15.49 Unrealized —

PINS PINTEREST INC 0.0%

Value $5.756M Shares 217,600 Est. Cost $29.95 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $5.754M Shares 9,700 Est. Cost $58.68 Unrealized +2.0%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $5.744M Shares 387,093 Est. Cost $10.54 Unrealized +16.5%

CASS CASS INFORMATION SYS INC 0.0%

Value $5.741M Shares 106,340 Est. Cost $41.86 Unrealized +2.7%

TRMK TRUSTMARK CORP 0.0%

Value $5.726M Shares 167,868 Est. Cost $27.56 Unrealized +0.3%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $5.662M Shares 485,800 Est. Cost $11.56 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $5.653M Shares 220,719 Est. Cost $17.12 Unrealized +48.6%

FOSL FOSSIL GROUP INC 0.0%

Value $5.639M Shares 450,765 Est. Cost $13.35 Unrealized -15.3%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $5.624M Shares 398,886 Est. Cost $16.40 Unrealized —

QRVO QORVO INC 0.0%

Value $5.62M Shares 75,800 Est. Cost $72.66 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.597M Shares 97,500 Est. Cost $52.96 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $5.568M Shares 66,260 Est. Cost $75.56 Unrealized 0.0%

— QEP RES INC 0.0%

Value $5.568M Shares 1,504,803 Est. Cost $3.70 Unrealized —

PCG PG&E CORP 0.0%

Value $5.566M Shares 556,635 Est. Cost $14.95 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $5.563M Shares 241,247 Est. Cost $24.54 Unrealized -2.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $5.56M Shares 403,504 Est. Cost $8.67 Unrealized +2.5%

STBA S & T BANCORP INC 0.0%

Value $5.551M Shares 151,946 Est. Cost $37.37 Unrealized -2.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $5.528M Shares 672,500 Est. Cost $9.09 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $5.496M Shares 323,464 Est. Cost $16.57 Unrealized +1.5%

ABCB AMERIS BANCORP 0.0%

Value $5.488M Shares 136,380 Est. Cost $34.25 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $5.463M Shares 70,761 Est. Cost $19.18 Unrealized 0.0%

— CORE MARK HOLDING CO INC 0.0%

Value $5.439M Shares 169,367 Est. Cost $36.71 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $5.417M Shares 262,202 Est. Cost $23.31 Unrealized —

— MOBILEIRON INC 0.0%

Value $5.393M Shares 823,928 Est. Cost $5.04 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.387M Shares 119,152 Est. Cost $38.99 Unrealized -5.1%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $5.365M Shares 178,493 Est. Cost $28.29 Unrealized +1.6%

— MAGELLAN HEALTH INC 0.0%

Value $5.338M Shares 85,956 Est. Cost $62.10 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $5.334M Shares 374,600 Est. Cost $14.24 Unrealized —

— MARATHON OIL CORP 0.0%

Value $5.309M Shares 432,721 Est. Cost $12.27 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $5.297M Shares 227,911 Est. Cost $24.00 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $5.269M Shares 185,519 Est. Cost $20.67 Unrealized +5.1%

— ATLANTICA YIELD PLC 0.0%

Value $5.207M Shares 216,132 Est. Cost $19.53 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $5.184M Shares 189,764 Est. Cost $27.93 Unrealized -0.7%

MCS MARCUS CORP 0.0%

Value $5.178M Shares 139,914 Est. Cost $40.95 Unrealized -15.9%

INGR INGREDION INC 0.0%

Value $5.177M Shares 63,332 Est. Cost $90.17 Unrealized -12.0%

SSL SASOL LTD 0.0%

Value $5.175M Shares 304,218 Est. Cost $27.81 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $5.14M Shares 1,516,276 Est. Cost $3.50 Unrealized —

— REGIS CORP MINN 0.0%

Value $5.137M Shares 254,038 Est. Cost $18.17 Unrealized —

— CONSTELLIUM SE 0.0%

Value $5.095M Shares 400,892 Est. Cost $12.71 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5.088M Shares 570,449 Est. Cost $8.92 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $5.071M Shares 124,200 Est. Cost $43.66 Unrealized —

— STEELCASE INC 0.0%

Value $5.066M Shares 275,344 Est. Cost $15.22 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $5.024M Shares 299,956 Est. Cost $18.02 Unrealized +0.7%

CSTE CAESARSTONE LTD 0.0%

Value $5.009M Shares 301,582 Est. Cost $14.13 Unrealized +1.0%

— CARRIZO OIL & GAS INC 0.0%

Value $5.004M Shares 582,849 Est. Cost $8.59 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $4.949M Shares 148,492 Est. Cost $26.58 Unrealized +5.1%

SCM STELLUS CAP INVT CORP 0.0%

Value $4.945M Shares 362,815 Est. Cost $13.78 Unrealized -0.2%

MOD MODINE MFG CO 0.0%

Value $4.914M Shares 432,192 Est. Cost $12.63 Unrealized -6.0%

MASI MASIMO CORP 0.0%

Value $4.908M Shares 32,986 Est. Cost $125.54 Unrealized +21.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $4.9M Shares 174,434 Est. Cost $33.40 Unrealized -30.2%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $4.837M Shares 221,894 Est. Cost $8.89 Unrealized +10.2%

FAST FASTENAL CO 0.0%

Value $4.822M Shares 147,602 Est. Cost $13.65 Unrealized -3.0%

— BARRICK GOLD CORPORATION 0.0%

Value $4.812M Shares 262,612 Est. Cost $18.32 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $4.798M Shares 147,825 Est. Cost $29.68 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4.785M Shares 35,304 Est. Cost $110.44 Unrealized +0.5%

— NEXTGEN HEALTHCARE INC 0.0%

Value $4.776M Shares 304,791 Est. Cost $18.92 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $4.775M Shares 300,873 Est. Cost $21.19 Unrealized —

ADNT ADIENT PLC 0.0%

Value $4.721M Shares 205,600 Est. Cost $22.80 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $4.708M Shares 272,454 Est. Cost $16.66 Unrealized -3.3%

— VIACOM INC NEW 0.0%

Value $4.7M Shares 178,961 Est. Cost $28.22 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $4.691M Shares 152,904 Est. Cost $30.84 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $4.677M Shares 206,756 Est. Cost $22.79 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $4.669M Shares 40,604 Est. Cost $97.17 Unrealized +8.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $4.655M Shares 127,790 Est. Cost $35.59 Unrealized -1.5%

— BLACKROCK INC 0.0%

Value $4.635M Shares 10,400 Est. Cost $445.67 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $4.62M Shares 164,056 Est. Cost $20.61 Unrealized +7.3%

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $4.599M Shares 238,771 Est. Cost $19.92 Unrealized —

CAL CALERES INC 0.0%

Value $4.577M Shares 195,495 Est. Cost $17.00 Unrealized 0.0%

— LANNET INC 0.0%

Value $4.576M Shares 408,603 Est. Cost $11.20 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.532M Shares 95,848 Est. Cost $44.36 Unrealized +2.0%

— COREPOINT LODGING INC 0.0%

Value $4.517M Shares 446,800 Est. Cost $10.11 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $4.506M Shares 82,087 Est. Cost $35.44 Unrealized +44.9%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $4.499M Shares 778,395 Est. Cost $5.76 Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.481M Shares 21,500 Est. Cost $183.55 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $4.479M Shares 941,030 Est. Cost $6.07 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $4.468M Shares 201,257 Est. Cost $18.27 Unrealized +0.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.444M Shares 160,319 Est. Cost $28.26 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $4.422M Shares 45,780 Est. Cost $86.95 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $4.419M Shares 49,700 Est. Cost $82.61 Unrealized 0.0%

ENIC ENEL CHILE S A 0.0%

Value $4.413M Shares 1,048,163 Est. Cost $5.05 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $4.401M Shares 257,954 Est. Cost $17.28 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4.388M Shares 64,000 Est. Cost $45.95 Unrealized -2.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.37M Shares 280,146 Est. Cost $20.74 Unrealized -22.4%

— GUESS INC 0.0%

Value $4.331M Shares 233,722 Est. Cost $18.20 Unrealized —

NNI NELNET INC 0.0%

Value $4.302M Shares 67,648 Est. Cost $59.73 Unrealized +7.3%

— RESOLUTE FST PRODS INC 0.0%

Value $4.278M Shares 910,155 Est. Cost $7.13 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $4.254M Shares 9,011 Est. Cost $379.80 Unrealized +2.8%

RMBS RAMBUS INC DEL 0.0%

Value $4.215M Shares 321,108 Est. Cost $12.49 Unrealized +0.4%

— DCP MIDSTREAM LP 0.0%

Value $4.213M Shares 160,727 Est. Cost $26.21 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $4.182M Shares 304,352 Est. Cost $12.78 Unrealized +9.5%

WCC WESCO INTL INC 0.0%

Value $4.176M Shares 87,425 Est. Cost $45.76 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value $4.166M Shares 235,428 Est. Cost $17.70 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4.148M Shares 108,320 Est. Cost $41.19 Unrealized -7.7%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $4.138M Shares 194,149 Est. Cost $16.33 Unrealized -1.8%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $4.112M Shares 256,834 Est. Cost $18.66 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4.109M Shares 191,045 Est. Cost $19.67 Unrealized +1.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.103M Shares 60,358 Est. Cost $29.05 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.098M Shares 18,855 Est. Cost $195.91 Unrealized +10.8%

CSV CARRIAGE SVCS INC 0.0%

Value $4.091M Shares 200,123 Est. Cost $18.00 Unrealized +5.5%

— HILLENBRAND INC 0.0%

Value $4.085M Shares 132,294 Est. Cost $37.20 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $4.069M Shares 660,486 Est. Cost $7.98 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $4.068M Shares 50,927 Est. Cost $64.93 Unrealized +0.5%

— FGL HLDGS 0.0%

Value $4.059M Shares 508,639 Est. Cost $8.40 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $4.055M Shares 650,924 Est. Cost $6.81 Unrealized -6.3%

INVA INNOVIVA INC 0.0%

Value $4.054M Shares 384,630 Est. Cost $15.93 Unrealized -24.9%

— ANSYS INC 0.0%

Value $4.038M Shares 18,242 Est. Cost $188.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.032M Shares 198,700 Est. Cost $20.29 Unrealized —

CRTO CRITEO S A 0.0%

Value $4.009M Shares 214,501 Est. Cost $18.69 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $4.006M Shares 382,268 Est. Cost $9.03 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $4.001M Shares 110,983 Est. Cost $23.03 Unrealized +0.7%

BZH BEAZER HOMES USA INC 0.0%

Value $3.99M Shares 267,800 Est. Cost $12.05 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.945M Shares 135,059 Est. Cost $25.31 Unrealized +6.1%

FF FUTUREFUEL CORPORATION 0.0%

Value $3.932M Shares 329,354 Est. Cost $5.52 Unrealized -26.6%

AVGO BROADCOM INC 0.0%

Value $3.92M Shares 14,200 Est. Cost $24.02 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3.882M Shares 152,118 Est. Cost $9.83 Unrealized +38.4%

KELYA KELLY SVCS INC 0.0%

Value $3.875M Shares 159,985 Est. Cost $21.32 Unrealized +11.7%

CLAR CLARUS CORP NEW 0.0%

Value $3.872M Shares 330,256 Est. Cost $10.85 Unrealized +6.0%

VRA VERA BRADLEY INC 0.0%

Value $3.853M Shares 381,438 Est. Cost $12.56 Unrealized -15.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.844M Shares 47,074 Est. Cost $59.35 Unrealized +5.9%

— OFFICE DEPOT INC 0.0%

Value $3.816M Shares 2,174,485 Est. Cost $2.91 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $3.814M Shares 331,045 Est. Cost $12.37 Unrealized —

LCII LCI INDS 0.0%

Value $3.814M Shares 41,523 Est. Cost $71.56 Unrealized 0.0%

DAKT DAKTRONICS INC 0.0%

Value $3.809M Shares 515,810 Est. Cost $7.08 Unrealized -8.1%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $3.803M Shares 254,789 Est. Cost $19.95 Unrealized -18.3%

BLD TOPBUILD CORP 0.0%

Value $3.773M Shares 39,123 Est. Cost $88.33 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.761M Shares 42,282 Est. Cost $71.66 Unrealized +18.4%

EEM ISHARES TR 0.0%

Value $3.751M Shares 91,777 Est. Cost $40.42 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $3.735M Shares 26,938 Est. Cost $150.92 Unrealized -1.4%

MPLX MPLX LP 0.0%

Value $3.734M Shares 133,300 Est. Cost $28.01 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $3.717M Shares 185,300 Est. Cost $20.06 Unrealized —

— VEON LTD 0.0%

Value $3.716M Shares 1,548,350 Est. Cost $2.24 Unrealized —

— SCIPLAY CORP 0.0%

Value $3.685M Shares 344,398 Est. Cost $10.70 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $3.667M Shares 241,392 Est. Cost $18.64 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3.659M Shares 115,171 Est. Cost $44.09 Unrealized -20.5%

CATY CATHAY GEN BANCORP 0.0%

Value $3.656M Shares 105,251 Est. Cost $28.35 Unrealized -1.3%

HTBK HERITAGE COMMERCE CORP 0.0%

Value $3.654M Shares 310,833 Est. Cost $12.08 Unrealized -1.6%

ALC ALCON INC 0.0%

Value $3.652M Shares 62,660 Est. Cost $57.87 Unrealized +2.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $3.645M Shares 68,654 Est. Cost $49.74 Unrealized 0.0%

— MERIDIAN BANCORP INC MD 0.0%

Value $3.612M Shares 192,660 Est. Cost $18.01 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $3.606M Shares 582,552 Est. Cost $14.54 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $3.602M Shares 137,156 Est. Cost $27.63 Unrealized -1.1%

— CATALENT INC 0.0%

Value $3.589M Shares 75,307 Est. Cost $47.66 Unrealized —

— CASA SYS INC 0.0%

Value $3.583M Shares 456,102 Est. Cost $8.29 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.581M Shares 189,181 Est. Cost $14.78 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.554M Shares 75,744 Est. Cost $50.69 Unrealized -4.2%

GME GAMESTOP CORP NEW 0.0%

Value $3.516M Shares 636,997 Est. Cost $1.08 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $3.506M Shares 75,300 Est. Cost $42.03 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $3.502M Shares 113,083 Est. Cost $31.37 Unrealized 0.0%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $3.495M Shares 324,228 Est. Cost $10.45 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.489M Shares 52,600 Est. Cost $69.93 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $3.479M Shares 544,447 Est. Cost $7.62 Unrealized -17.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.464M Shares 23,300 Est. Cost $129.55 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $3.453M Shares 64,300 Est. Cost $51.19 Unrealized 0.0%

— OASIS PETE INC NEW 0.0%

Value $3.446M Shares 995,989 Est. Cost $3.46 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $3.423M Shares 83,732 Est. Cost $65.24 Unrealized -35.8%

BUSE FIRST BUSEY CORP 0.0%

Value $3.401M Shares 134,526 Est. Cost $19.55 Unrealized +0.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.387M Shares 84,127 Est. Cost $40.18 Unrealized —

CHGG CHEGG INC 0.0%

Value $3.386M Shares 113,053 Est. Cost $37.23 Unrealized +6.5%

— SPIRIT MTA REIT 0.0%

Value $3.381M Shares 400,570 Est. Cost $7.71 Unrealized —

TG TREDEGAR CORP 0.0%

Value $3.381M Shares 173,202 Est. Cost $11.03 Unrealized -3.4%

SCHL SCHOLASTIC CORP 0.0%

Value $3.339M Shares 88,433 Est. Cost $30.15 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.33M Shares 74,994 Est. Cost $31.32 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $3.324M Shares 331,371 Est. Cost $10.21 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $3.301M Shares 246,322 Est. Cost $29.52 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $3.284M Shares 191,132 Est. Cost $16.61 Unrealized +1.6%

— LEGACY TEX FINL GROUP INC 0.0%

Value $3.266M Shares 75,026 Est. Cost $41.62 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $3.265M Shares 4,921 Est. Cost $628.53 Unrealized +5.5%

NMRK NEWMARK GROUP INC 0.0%

Value $3.264M Shares 360,232 Est. Cost $8.59 Unrealized 0.0%

— THL CREDIT INC 0.0%

Value $3.247M Shares 477,514 Est. Cost $6.61 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $3.205M Shares 497,312 Est. Cost $2.87 Unrealized +116.5%

MSB MESABI TR 0.0%

Value $3.197M Shares 133,669 Est. Cost $27.09 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $3.195M Shares 14,400 Est. Cost $192.55 Unrealized 0.0%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $3.174M Shares 165,041 Est. Cost $19.23 Unrealized —

— REVLON INC 0.0%

Value $3.169M Shares 134,916 Est. Cost $20.53 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.166M Shares 65,845 Est. Cost $48.08 Unrealized —

— ANIXTER INTL INC 0.0%

Value $3.159M Shares 45,700 Est. Cost $69.12 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.157M Shares 55,573 Est. Cost $51.90 Unrealized 0.0%

PIPR PIPER JAFFRAY COS 0.0%

Value $3.152M Shares 41,763 Est. Cost $72.99 Unrealized +2.1%

VVX VECTRUS INC 0.0%

Value $3.141M Shares 77,280 Est. Cost $32.48 Unrealized +26.7%

ERIE ERIE INDTY CO 0.0%

Value $3.137M Shares 16,900 Est. Cost $200.41 Unrealized 0.0%

— AMERICAN SOFTWARE INC 0.0%

Value $3.131M Shares 208,431 Est. Cost $12.62 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $3.125M Shares 71,879 Est. Cost $33.20 Unrealized +2.2%

— MTS SYS CORP 0.0%

Value $3.112M Shares 56,319 Est. Cost $55.26 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $3.054M Shares 123,214 Est. Cost $32.72 Unrealized -13.3%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $3.046M Shares 327,583 Est. Cost $10.44 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.044M Shares 69,349 Est. Cost $37.01 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $3.044M Shares 118,129 Est. Cost $34.81 Unrealized -28.2%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $3.028M Shares 118,705 Est. Cost $24.70 Unrealized +4.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.004M Shares 77,868 Est. Cost $17.62 Unrealized -5.6%

— ATLANTIC PWR CORP 0.0%

Value $2.991M Shares 1,278,526 Est. Cost $2.22 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.987M Shares 103,496 Est. Cost $28.86 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value $2.977M Shares 687,472 Est. Cost $6.70 Unrealized —

— CRANE CO 0.0%

Value $2.974M Shares 36,879 Est. Cost $84.15 Unrealized —

— TRITON INTL LTD 0.0%

Value $2.967M Shares 87,676 Est. Cost $31.10 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.963M Shares 53,933 Est. Cost $33.75 Unrealized +22.4%

CLX CLOROX CO DEL 0.0%

Value $2.961M Shares 19,500 Est. Cost $130.84 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $2.957M Shares 9,741 Est. Cost $290.07 Unrealized +16.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2.941M Shares 38,600 Est. Cost $90.08 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $2.937M Shares 25,530 Est. Cost $115.04 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $2.915M Shares 93,163 Est. Cost $32.43 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $2.914M Shares 184,791 Est. Cost $7.95 Unrealized 0.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $2.909M Shares 271,843 Est. Cost $10.54 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.909M Shares 2,880,285 Est. Cost $0.82 Unrealized +47.7%

— KIMBALL INTL INC 0.0%

Value $2.909M Shares 150,728 Est. Cost $18.73 Unrealized —

VYX NCR CORP NEW 0.0%

Value $2.907M Shares 92,100 Est. Cost $19.32 Unrealized 0.0%

CAJPY CANON INC 0.0%

Value $2.897M Shares 108,494 Est. Cost $26.70 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.877M Shares 135,500 Est. Cost $21.23 Unrealized —

OLN OLIN CORP 0.0%

Value $2.87M Shares 153,300 Est. Cost $15.85 Unrealized 0.0%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $2.868M Shares 179,603 Est. Cost $18.86 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $2.866M Shares 108,722 Est. Cost $26.36 Unrealized —

— EQM MIDSTREAM PARTNERS LP 0.0%

Value $2.858M Shares 87,391 Est. Cost $32.70 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.849M Shares 30,393 Est. Cost $92.88 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $2.836M Shares 11,811 Est. Cost $255.05 Unrealized -1.5%

ATEN A10 NETWORKS INC 0.0%

Value $2.811M Shares 405,110 Est. Cost $6.33 Unrealized +6.2%

— FORTUNA SILVER MINES INC 0.0%

Value $2.81M Shares 909,034 Est. Cost $3.17 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.802M Shares 126,269 Est. Cost $28.42 Unrealized —

— STAMPS COM INC 0.0%

Value $2.795M Shares 37,542 Est. Cost $74.45 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $2.787M Shares 241,752 Est. Cost $9.69 Unrealized +18.2%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.768M Shares 323,761 Est. Cost $9.81 Unrealized 0.0%

— TELENAV INC 0.0%

Value $2.746M Shares 574,526 Est. Cost $6.47 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $2.744M Shares 607,654 Est. Cost $4.52 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $2.735M Shares 75,723 Est. Cost $42.19 Unrealized -13.0%

RLJ RLJ LODGING TR 0.0%

Value $2.72M Shares 160,100 Est. Cost $16.99 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.696M Shares 59,400 Est. Cost $43.32 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $2.684M Shares 50,600 Est. Cost $45.31 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $2.683M Shares 150,398 Est. Cost $13.27 Unrealized -4.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.681M Shares 37,600 Est. Cost $26.61 Unrealized -2.6%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.681M Shares 61,521 Est. Cost $33.46 Unrealized +3.9%

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $2.657M Shares 225,721 Est. Cost $11.17 Unrealized —

APPF APPFOLIO INC 0.0%

Value $2.656M Shares 27,920 Est. Cost $58.21 Unrealized +70.8%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $2.647M Shares 453,200 Est. Cost $5.36 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.635M Shares 12,666 Est. Cost $206.92 Unrealized -0.4%

RMAX RE MAX HLDGS INC 0.0%

Value $2.634M Shares 81,896 Est. Cost $30.32 Unrealized -18.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $2.634M Shares 259,723 Est. Cost $10.31 Unrealized +2.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.626M Shares 105,521 Est. Cost $24.89 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $2.621M Shares 22,100 Est. Cost $91.54 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $2.602M Shares 681,194 Est. Cost $6.62 Unrealized -27.5%

— SYNOVUS FINL CORP 0.0%

Value $2.578M Shares 72,100 Est. Cost $35.76 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2.57M Shares 68,760 Est. Cost $37.52 Unrealized -3.4%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.557M Shares 121,053 Est. Cost $23.29 Unrealized -23.7%

IOSP INNOSPEC INC 0.0%

Value $2.552M Shares 28,626 Est. Cost $81.78 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $2.544M Shares 23,400 Est. Cost $113.18 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $2.533M Shares 22,669 Est. Cost $100.85 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $2.51M Shares 265,070 Est. Cost $9.69 Unrealized -1.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $2.505M Shares 123,700 Est. Cost $15.63 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $2.478M Shares 70,812 Est. Cost $32.01 Unrealized +12.7%

— EXPRESS INC 0.0%

Value $2.473M Shares 718,946 Est. Cost $8.40 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.471M Shares 16,927 Est. Cost $124.76 Unrealized +5.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.469M Shares 66,471 Est. Cost $33.22 Unrealized -3.7%

HAFC HANMI FINL CORP 0.0%

Value $2.462M Shares 131,095 Est. Cost $19.71 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $2.439M Shares 168,112 Est. Cost $12.86 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $2.429M Shares 106,270 Est. Cost $22.13 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $2.426M Shares 449,214 Est. Cost $5.94 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $2.424M Shares 176,945 Est. Cost $9.43 Unrealized +29.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.419M Shares 185,118 Est. Cost $11.64 Unrealized +8.4%

— COLLECTORS UNIVERSE INC 0.0%

Value $2.416M Shares 84,815 Est. Cost $18.36 Unrealized —

— EATON VANCE CORP 0.0%

Value $2.404M Shares 53,500 Est. Cost $44.93 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $2.399M Shares 110,187 Est. Cost $21.77 Unrealized —

PFE PFIZER INC 0.0%

Value $2.393M Shares 66,600 Est. Cost $27.02 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $2.382M Shares 100,800 Est. Cost $23.63 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $2.376M Shares 127,379 Est. Cost $20.52 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.369M Shares 53,100 Est. Cost $34.22 Unrealized 0.0%

— TELARIA INC 0.0%

Value $2.369M Shares 342,865 Est. Cost $6.02 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $2.367M Shares 195,932 Est. Cost $12.08 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $2.361M Shares 173,200 Est. Cost $13.87 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.36M Shares 69,200 Est. Cost $24.30 Unrealized 0.0%

— BBX CAP CORP NEW 0.0%

Value $2.36M Shares 505,458 Est. Cost $5.91 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $2.357M Shares 70,795 Est. Cost $26.87 Unrealized +4.1%

BANF BANCFIRST CORP 0.0%

Value $2.355M Shares 42,499 Est. Cost $48.41 Unrealized +0.3%

ASGN ASGN INC 0.0%

Value $2.344M Shares 37,286 Est. Cost $79.54 Unrealized -22.4%

WF WOORI FINANCIAL GROUP INC 0.0%

Value $2.343M Shares 75,084 Est. Cost $33.58 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.338M Shares 77,469 Est. Cost $21.39 Unrealized +0.2%

USDP USD PARTNERS LP 0.0%

Value $2.329M Shares 222,895 Est. Cost $10.86 Unrealized —

— CBS CORP NEW 0.0%

Value $2.327M Shares 57,653 Est. Cost $40.36 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $2.326M Shares 494,891 Est. Cost $8.02 Unrealized -28.6%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2.317M Shares 199,779 Est. Cost $5.85 Unrealized -3.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.305M Shares 55,449 Est. Cost $41.57 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $2.296M Shares 80,039 Est. Cost $27.23 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $2.288M Shares 201,713 Est. Cost $10.55 Unrealized 0.0%

— CATCHMARK TIMBER TR INC 0.0%

Value $2.285M Shares 214,123 Est. Cost $10.67 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $2.261M Shares 73,998 Est. Cost $31.12 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.257M Shares 138,121 Est. Cost $12.81 Unrealized 0.0%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $2.244M Shares 274,363 Est. Cost $7.21 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.244M Shares 182,776 Est. Cost $11.35 Unrealized -2.7%

— GLOBALSCAPE INC 0.0%

Value $2.233M Shares 194,700 Est. Cost $10.68 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.23M Shares 319,263 Est. Cost $7.76 Unrealized +3.0%

SPOK SPOK HLDGS INC 0.0%

Value $2.224M Shares 186,291 Est. Cost $13.88 Unrealized -6.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2.223M Shares 49,725 Est. Cost $56.77 Unrealized -19.3%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $2.215M Shares 153,687 Est. Cost $14.41 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $2.21M Shares 708,263 Est. Cost $3.62 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $2.207M Shares 158,117 Est. Cost $10.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.206M Shares 77,200 Est. Cost $28.58 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.198M Shares 79,123 Est. Cost $27.78 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $2.183M Shares 104,600 Est. Cost $16.63 Unrealized -2.6%

— SENIOR HSG PPTYS TR 0.0%

Value $2.183M Shares 235,900 Est. Cost $11.75 Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $2.178M Shares 52,442 Est. Cost $32.35 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $2.165M Shares 62,391 Est. Cost $30.16 Unrealized +13.7%

AROC ARCHROCK INC 0.0%

Value $2.162M Shares 216,900 Est. Cost $6.85 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.161M Shares 87,300 Est. Cost $24.75 Unrealized —

— DSP GROUP INC 0.0%

Value $2.147M Shares 152,455 Est. Cost $13.74 Unrealized —

— LEGG MASON INC 0.0%

Value $2.146M Shares 56,200 Est. Cost $38.19 Unrealized —

— KNOLL INC 0.0%

Value $2.136M Shares 84,269 Est. Cost $19.23 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $2.134M Shares 284,873 Est. Cost $6.83 Unrealized 0.0%

GMAB GENMAB A S 0.0%

Value $2.129M Shares 105,105 Est. Cost $20.26 Unrealized —

— POLYONE CORP 0.0%

Value $2.122M Shares 65,000 Est. Cost $30.95 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $2.118M Shares 111,593 Est. Cost $22.00 Unrealized —

GOGO GOGO INC 0.0%

Value $2.115M Shares 350,693 Est. Cost $4.72 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.113M Shares 222,622 Est. Cost $14.83 Unrealized —

OFS OFS CAP CORP 0.0%

Value $2.105M Shares 181,338 Est. Cost $11.67 Unrealized -1.5%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $2.087M Shares 338,222 Est. Cost $4.74 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $2.086M Shares 25,369 Est. Cost $84.09 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $2.077M Shares 254,882 Est. Cost $7.67 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.058M Shares 27,700 Est. Cost $66.27 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $2.057M Shares 173,155 Est. Cost $12.37 Unrealized —

EXPO EXPONENT INC 0.0%

Value $2.055M Shares 29,404 Est. Cost $52.92 Unrealized +18.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.04M Shares 846,268 Est. Cost $2.41 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.034M Shares 20,600 Est. Cost $84.05 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.03M Shares 14,600 Est. Cost $95.32 Unrealized +9.9%

— GREENSKY INC 0.0%

Value $2.026M Shares 296,055 Est. Cost $12.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.025M Shares 33,600 Est. Cost $57.43 Unrealized 0.0%

TCX TUCOWS INC 0.0%

Value $1.973M Shares 36,425 Est. Cost $69.40 Unrealized -24.8%

— INVESTORS BANCORP INC NEW 0.0%

Value $1.965M Shares 173,000 Est. Cost $11.34 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.958M Shares 37,600 Est. Cost $50.49 Unrealized 0.0%

KEN KENON HLDGS LTD 0.0%

Value $1.95M Shares 97,862 Est. Cost $6.44 Unrealized +18.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.937M Shares 46,165 Est. Cost $41.96 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $1.926M Shares 202,536 Est. Cost $7.80 Unrealized +4.7%

— HERSHA HOSPITALITY TR 0.0%

Value $1.923M Shares 129,204 Est. Cost $14.88 Unrealized —

— PICO HLDGS INC 0.0%

Value $1.918M Shares 190,109 Est. Cost $10.10 Unrealized —

— KEANE GROUP INC 0.0%

Value $1.863M Shares 307,503 Est. Cost $10.89 Unrealized —

— TRINITY MERGER CORP 0.0%

Value $1.862M Shares 178,564 Est. Cost $10.34 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.86M Shares 55,980 Est. Cost $26.65 Unrealized +11.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.86M Shares 140,081 Est. Cost $10.38 Unrealized -1.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.845M Shares 15,600 Est. Cost $107.48 Unrealized +4.7%

MG MISTRAS GROUP INC 0.0%

Value $1.844M Shares 112,444 Est. Cost $15.34 Unrealized +0.0%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $1.841M Shares 60,600 Est. Cost $24.87 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $1.837M Shares 58,720 Est. Cost $33.60 Unrealized -4.2%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.83M Shares 81,906 Est. Cost $29.36 Unrealized -6.5%

CNTY CENTURY CASINOS INC 0.0%

Value $1.827M Shares 236,295 Est. Cost $8.64 Unrealized +0.7%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $1.821M Shares 135,900 Est. Cost $13.40 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1.818M Shares 180,508 Est. Cost $7.33 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $1.813M Shares 604,167 Est. Cost $3.13 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $1.811M Shares 84,457 Est. Cost $28.58 Unrealized -29.7%

— POTBELLY CORP 0.0%

Value $1.799M Shares 412,635 Est. Cost $11.30 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.798M Shares 7,900 Est. Cost $236.06 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $1.796M Shares 131,887 Est. Cost $12.86 Unrealized +2.5%

SXI STANDEX INTL CORP 0.0%

Value $1.794M Shares 24,599 Est. Cost $69.34 Unrealized 0.0%

CLBK COLUMBIA FINL INC 0.0%

Value $1.778M Shares 112,600 Est. Cost $15.39 Unrealized 0.0%

— GLADSTONE CAPITAL CORP 0.0%

Value $1.774M Shares 181,991 Est. Cost $8.90 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.771M Shares 66,961 Est. Cost $26.18 Unrealized -3.1%

IDT IDT CORP 0.0%

Value $1.769M Shares 168,035 Est. Cost $6.79 Unrealized +47.1%

SBR SABINE ROYALTY TR 0.0%

Value $1.766M Shares 40,703 Est. Cost $47.28 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.765M Shares 43,780 Est. Cost $34.16 Unrealized +8.3%

CASH META FINL GROUP INC 0.0%

Value $1.754M Shares 53,800 Est. Cost $29.27 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $1.75M Shares 50,000 Est. Cost $35.00 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.749M Shares 338,338 Est. Cost $5.46 Unrealized -4.8%

CTVA CORTEVA INC 0.0%

Value $1.742M Shares 62,200 Est. Cost $26.67 Unrealized 0.0%

— BRF SA 0.0%

Value $1.728M Shares 188,600 Est. Cost $9.16 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value $1.709M Shares 110,546 Est. Cost $19.55 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.0%

Value $1.704M Shares 206,495 Est. Cost $8.36 Unrealized —

BA BOEING CO 0.0%

Value $1.702M Shares 4,473 Est. Cost $350.99 Unrealized +0.4%

CRD/A CRAWFORD & CO 0.0%

Value $1.696M Shares 155,838 Est. Cost $8.58 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.688M Shares 108,846 Est. Cost $16.47 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.669M Shares 97,768 Est. Cost $15.84 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.664M Shares 224,903 Est. Cost $7.24 Unrealized -4.5%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.657M Shares 53,134 Est. Cost $31.19 Unrealized —

— SPARK ENERGY INC 0.0%

Value $1.652M Shares 156,622 Est. Cost $10.55 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value $1.651M Shares 119,141 Est. Cost $5.65 Unrealized -7.1%

LEN/B LENNAR CORP 0.0%

Value $1.649M Shares 37,166 Est. Cost $34.43 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.647M Shares 39,500 Est. Cost $38.17 Unrealized +16.7%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.645M Shares 84,426 Est. Cost $19.48 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.641M Shares 17,764 Est. Cost $92.38 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.634M Shares 37,180 Est. Cost $35.89 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $1.631M Shares 20,359 Est. Cost $71.97 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.629M Shares 94,969 Est. Cost $18.45 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.628M Shares 95,237 Est. Cost $15.98 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $1.623M Shares 267,400 Est. Cost $6.56 Unrealized 0.0%

GRVY GRAVITY CO LTD 0.0%

Value $1.622M Shares 48,277 Est. Cost $40.45 Unrealized —

— EXTERRAN CORP 0.0%

Value $1.621M Shares 124,129 Est. Cost $13.06 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1.619M Shares 79,804 Est. Cost $19.39 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.616M Shares 44,476 Est. Cost $36.33 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.604M Shares 104,306 Est. Cost $13.86 Unrealized +4.3%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $1.603M Shares 16,613 Est. Cost $94.87 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.602M Shares 52,600 Est. Cost $27.59 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.6M Shares 146,914 Est. Cost $11.87 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1.598M Shares 34,942 Est. Cost $45.73 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.593M Shares 58,598 Est. Cost $25.54 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $1.571M Shares 61,973 Est. Cost $38.66 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value $1.567M Shares 118,004 Est. Cost $15.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.563M Shares 9,988 Est. Cost $120.40 Unrealized +8.1%

LZB LA Z BOY INC 0.0%

Value $1.555M Shares 46,288 Est. Cost $32.36 Unrealized -1.2%

UDR UDR INC 0.0%

Value $1.551M Shares 32,000 Est. Cost $37.21 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.548M Shares 74,851 Est. Cost $17.37 Unrealized -1.7%

CTRN CITI TRENDS INC 0.0%

Value $1.544M Shares 84,393 Est. Cost $19.73 Unrealized -18.6%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.543M Shares 523,175 Est. Cost $2.85 Unrealized —

— PC-TEL INC 0.0%

Value $1.533M Shares 182,500 Est. Cost $8.40 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $1.532M Shares 101,847 Est. Cost $13.63 Unrealized 0.0%

— FTS INTERNATIONAL INC 0.0%

Value $1.505M Shares 671,817 Est. Cost $3.61 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.494M Shares 80,120 Est. Cost $17.10 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $1.494M Shares 61,900 Est. Cost $17.76 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $1.493M Shares 84,400 Est. Cost $20.24 Unrealized 0.0%

— TEAM INC 0.0%

Value $1.482M Shares 82,101 Est. Cost $18.05 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.48M Shares 411,100 Est. Cost $2.61 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.471M Shares 134,188 Est. Cost $13.05 Unrealized -19.0%

MTZ MASTEC INC 0.0%

Value $1.467M Shares 22,600 Est. Cost $58.36 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.449M Shares 65,202 Est. Cost $20.84 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $1.444M Shares 138,569 Est. Cost $16.90 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.439M Shares 25,261 Est. Cost $56.46 Unrealized +2.2%

— MESA AIR GROUP INC 0.0%

Value $1.437M Shares 213,113 Est. Cost $7.62 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $1.433M Shares 122,287 Est. Cost $10.62 Unrealized —

— ALLETE INC 0.0%

Value $1.425M Shares 16,300 Est. Cost $87.42 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.424M Shares 83,054 Est. Cost $19.61 Unrealized -4.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.415M Shares 141,615 Est. Cost $10.94 Unrealized -35.1%

GGG GRACO INC 0.0%

Value $1.41M Shares 30,623 Est. Cost $41.50 Unrealized +5.0%

DHX DHI GROUP INC 0.0%

Value $1.407M Shares 365,495 Est. Cost $3.62 Unrealized +2.6%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.406M Shares 393,798 Est. Cost $5.47 Unrealized -33.4%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.403M Shares 60,286 Est. Cost $29.65 Unrealized -27.1%

— GRAN TIERRA ENERGY INC 0.0%

Value $1.403M Shares 1,124,972 Est. Cost $1.50 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.396M Shares 74,100 Est. Cost $9.68 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.0%

Value $1.394M Shares 159,521 Est. Cost $10.66 Unrealized —

— EXANTAS CAP CORP 0.0%

Value $1.39M Shares 122,275 Est. Cost $11.11 Unrealized —

— UNITI GROUP INC 0.0%

Value $1.378M Shares 177,400 Est. Cost $14.80 Unrealized —

JD JD COM INC 0.0%

Value $1.369M Shares 48,546 Est. Cost $28.20 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.361M Shares 56,300 Est. Cost $23.66 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $1.352M Shares 292,600 Est. Cost $4.62 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.348M Shares 12,300 Est. Cost $95.62 Unrealized —

RACE FERRARI N V 0.0%

Value $1.336M Shares 8,672 Est. Cost $159.55 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $1.332M Shares 41,162 Est. Cost $28.95 Unrealized 0.0%

— TRIBUNE PUBG CO NEW 0.0%

Value $1.332M Shares 155,252 Est. Cost $9.42 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.329M Shares 219,028 Est. Cost $4.31 Unrealized +5.9%

ASND ASCENDIS PHARMA A S 0.0%

Value $1.32M Shares 13,700 Est. Cost $96.35 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $1.319M Shares 68,500 Est. Cost $23.22 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.313M Shares 11,788 Est. Cost $108.27 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $1.302M Shares 22,678 Est. Cost $58.72 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $1.299M Shares 24,500 Est. Cost $52.59 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $1.293M Shares 691,400 Est. Cost $1.87 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $1.291M Shares 22,806 Est. Cost $56.61 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.289M Shares 20,738 Est. Cost $49.98 Unrealized +0.4%

— PRESIDIO INC 0.0%

Value $1.268M Shares 75,010 Est. Cost $14.64 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.263M Shares 31,835 Est. Cost $6.87 Unrealized +4.8%

— SPARTAN MTRS INC 0.0%

Value $1.261M Shares 91,877 Est. Cost $13.72 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.26M Shares 48,556 Est. Cost $23.04 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $1.257M Shares 52,500 Est. Cost $24.14 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $1.25M Shares 3,434 Est. Cost $393.06 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $1.245M Shares 36,404 Est. Cost $33.88 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $1.244M Shares 40,575 Est. Cost $30.21 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $1.23M Shares 128,610 Est. Cost $9.56 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.228M Shares 31,000 Est. Cost $34.39 Unrealized -12.4%

— CONNECTICUT WTR SVC INC 0.0%

Value $1.214M Shares 17,324 Est. Cost $70.08 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.212M Shares 142,793 Est. Cost $8.49 Unrealized —

— GREAT ELM CAP CORP 0.0%

Value $1.199M Shares 146,227 Est. Cost $8.23 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.198M Shares 231,226 Est. Cost $4.64 Unrealized -7.2%

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.198M Shares 37,571 Est. Cost $30.09 Unrealized +0.2%

SACH SACHEM CAP CORP 0.0%

Value $1.193M Shares 252,651 Est. Cost $4.94 Unrealized —

— PLAYAGS INC 0.0%

Value $1.19M Shares 115,800 Est. Cost $10.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.185M Shares 8,644 Est. Cost $96.58 Unrealized +13.2%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.185M Shares 56,388 Est. Cost $21.75 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.184M Shares 108,820 Est. Cost $9.63 Unrealized +0.3%

MYE MYERS INDS INC 0.0%

Value $1.181M Shares 66,915 Est. Cost $13.61 Unrealized +2.1%

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $1.174M Shares 66,192 Est. Cost $17.74 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.167M Shares 41,400 Est. Cost $8.12 Unrealized +4.0%

DSSI DIAMOND S SHIPPING INC 0.0%

Value $1.16M Shares 105,292 Est. Cost $11.60 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $1.149M Shares 66,163 Est. Cost $16.53 Unrealized +0.7%

— VENATOR MATLS PLC 0.0%

Value $1.141M Shares 467,452 Est. Cost $4.89 Unrealized —

— NESCO HLDGS INC 0.0%

Value $1.135M Shares 189,817 Est. Cost $5.98 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $1.134M Shares 88,356 Est. Cost $13.97 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.129M Shares 33,108 Est. Cost $33.38 Unrealized -0.5%

MTW MANITOWOC CO INC 0.0%

Value $1.125M Shares 90,000 Est. Cost $15.10 Unrealized 0.0%

MCHX MARCHEX INC 0.0%

Value $1.122M Shares 357,397 Est. Cost $4.18 Unrealized -7.8%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.119M Shares 48,693 Est. Cost $24.77 Unrealized -4.5%

ALV AUTOLIV INC 0.0%

Value $1.096M Shares 13,900 Est. Cost $61.47 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.095M Shares 67,600 Est. Cost $12.01 Unrealized +2.8%

XYL XYLEM INC 0.0%

Value $1.091M Shares 13,700 Est. Cost $72.80 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.09M Shares 19,700 Est. Cost $46.69 Unrealized 0.0%

— INNERWORKINGS INC 0.0%

Value $1.087M Shares 245,372 Est. Cost $3.99 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value $1.083M Shares 37,400 Est. Cost $28.96 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $1.082M Shares 245,800 Est. Cost $4.40 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.077M Shares 19,111 Est. Cost $42.95 Unrealized 0.0%

— BG STAFFING INC 0.0%

Value $1.071M Shares 56,035 Est. Cost $21.01 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $1.071M Shares 18,262 Est. Cost $93.00 Unrealized -19.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.07M Shares 13,000 Est. Cost $70.03 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $1.069M Shares 13,715 Est. Cost $77.94 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.066M Shares 27,613 Est. Cost $38.78 Unrealized +6.0%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $1.062M Shares 80,791 Est. Cost $13.20 Unrealized -7.3%

RBC RBC BEARINGS INC 0.0%

Value $1.062M Shares 6,400 Est. Cost $161.62 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $1.062M Shares 47,341 Est. Cost $21.93 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $1.057M Shares 102,026 Est. Cost $9.79 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.048M Shares 101,795 Est. Cost $9.84 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $1.044M Shares 43,900 Est. Cost $23.78 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.043M Shares 68,141 Est. Cost $15.55 Unrealized -40.7%

— PROS HOLDINGS INC 0.0%

Value $1.043M Shares 17,500 Est. Cost $59.60 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $1.042M Shares 2,201,402 Est. Cost $0.84 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1.038M Shares 32,073 Est. Cost $24.24 Unrealized -1.8%

SND SMART SAND INC 0.0%

Value $1.033M Shares 364,926 Est. Cost $3.39 Unrealized -26.5%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.033M Shares 25,900 Est. Cost $39.88 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $1.029M Shares 797,455 Est. Cost $1.48 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.025M Shares 7,500 Est. Cost $147.40 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.014M Shares 11,418 Est. Cost $13.18 Unrealized +50.8%

PETS PETMED EXPRESS INC 0.0%

Value $1.009M Shares 55,974 Est. Cost $17.08 Unrealized -3.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.007M Shares 19,229 Est. Cost $50.91 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.006M Shares 11,600 Est. Cost $84.16 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $1.006M Shares 14,300 Est. Cost $31.22 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $1.004M Shares 45,784 Est. Cost $26.10 Unrealized -24.5%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.002M Shares 242,100 Est. Cost $5.60 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1M Shares 55,100 Est. Cost $18.15 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $996K Shares 83,443 Est. Cost $11.45 Unrealized +1.3%

IQV IQVIA HLDGS INC 0.0%

Value $986K Shares 6,600 Est. Cost $116.80 Unrealized +33.2%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $981K Shares 118,346 Est. Cost $12.61 Unrealized —

TLYS TILLYS INC 0.0%

Value $981K Shares 103,925 Est. Cost $10.57 Unrealized -34.7%

— CHANGYOU COM LTD 0.0%

Value $980K Shares 103,175 Est. Cost $18.07 Unrealized —

Value $973K Shares 25,600 Est. Cost $38.01 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $965K Shares 490,062 Est. Cost $2.22 Unrealized —

— SUTTER ROCK CAP CORP 0.0%

Value $961K Shares 153,965 Est. Cost $6.24 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $959K Shares 16,000 Est. Cost $65.17 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $957K Shares 14,800 Est. Cost $72.94 Unrealized -9.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $954K Shares 34,495 Est. Cost $32.93 Unrealized -7.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $954K Shares 50,556 Est. Cost $19.96 Unrealized +9.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $952K Shares 6,700 Est. Cost $109.72 Unrealized 0.0%

NC NACCO INDS INC 0.0%

Value $949K Shares 14,849 Est. Cost $14.63 Unrealized +203.5%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $942K Shares 90,133 Est. Cost $10.53 Unrealized +0.3%

— ISTAR INC 0.0%

Value $942K Shares 72,175 Est. Cost $13.05 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $941K Shares 114,641 Est. Cost $12.30 Unrealized -11.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $922K Shares 117,568 Est. Cost $12.16 Unrealized -30.1%

— J JILL INC 0.0%

Value $922K Shares 485,209 Est. Cost $4.76 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $915K Shares 53,900 Est. Cost $17.43 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $913K Shares 18,500 Est. Cost $45.95 Unrealized 0.0%

— PORTMAN RIDGE FIN CORP 0.0%

Value $907K Shares 402,946 Est. Cost $2.25 Unrealized —

SO SOUTHERN CO 0.0%

Value $902K Shares 14,600 Est. Cost $45.27 Unrealized 0.0%

MBWM MERCANTILE BANK CORP 0.0%

Value $896K Shares 27,324 Est. Cost $25.33 Unrealized -0.4%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $875K Shares 36,901 Est. Cost $23.71 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $871K Shares 118,028 Est. Cost $6.44 Unrealized -1.3%

— GASLOG LTD 0.0%

Value $870K Shares 67,722 Est. Cost $17.46 Unrealized —

CME CME GROUP INC 0.0%

Value $866K Shares 4,100 Est. Cost $164.33 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $864K Shares 75,600 Est. Cost $11.43 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $862K Shares 398,950 Est. Cost $3.68 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $860K Shares 31,512 Est. Cost $24.79 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $859K Shares 16,042 Est. Cost $59.70 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $851K Shares 25,100 Est. Cost $33.90 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $849K Shares 42,037 Est. Cost $14.46 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $847K Shares 113,938 Est. Cost $8.89 Unrealized 0.0%

— HALLMARK FINL SVCS INC EC 0.0%

Value $846K Shares 44,200 Est. Cost $19.14 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $846K Shares 92,110 Est. Cost $24.25 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $845K Shares 49,900 Est. Cost $14.39 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $845K Shares 28,340 Est. Cost $30.66 Unrealized -15.6%

EGY VAALCO ENERGY INC 0.0%

Value $840K Shares 413,717 Est. Cost $1.65 Unrealized -12.3%

NEE NEXTERA ENERGY INC 0.0%

Value $839K Shares 3,600 Est. Cost $46.25 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $833K Shares 1,600 Est. Cost $347.24 Unrealized +12.9%

— JUMEI INTL HLDG LTD 0.0%

Value $830K Shares 391,436 Est. Cost $2.16 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $825K Shares 28,964 Est. Cost $29.73 Unrealized 0.0%

— LAKELAND BANCORP INC 0.0%

Value $821K Shares 53,203 Est. Cost $15.31 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $813K Shares 112,733 Est. Cost $7.66 Unrealized -4.5%

— EVO PMTS INC 0.0%

Value $807K Shares 28,700 Est. Cost $29.05 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $807K Shares 13,164 Est. Cost $50.90 Unrealized +14.8%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $803K Shares 40,063 Est. Cost $24.20 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $803K Shares 299,499 Est. Cost $3.11 Unrealized -10.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $802K Shares 22,600 Est. Cost $31.58 Unrealized 0.0%

— CINCINNATI BELL INC NEW 0.0%

Value $798K Shares 157,465 Est. Cost $5.07 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $797K Shares 79,800 Est. Cost $9.99 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $796K Shares 59,508 Est. Cost $12.99 Unrealized +0.5%

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $794K Shares 14,335 Est. Cost $60.49 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.0%

Value $792K Shares 121,484 Est. Cost $7.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $787K Shares 10,700 Est. Cost $62.53 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $785K Shares 34,365 Est. Cost $22.84 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $784K Shares 17,800 Est. Cost $27.73 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $780K Shares 69,400 Est. Cost $9.19 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $776K Shares 68,410 Est. Cost $11.34 Unrealized —

— VEONEER INCORPORATED 0.0%

Value $770K Shares 51,400 Est. Cost $14.98 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $763K Shares 33,666 Est. Cost $22.66 Unrealized —

— ATENTO S A 0.0%

Value $762K Shares 274,093 Est. Cost $4.76 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $757K Shares 13,827 Est. Cost $54.64 Unrealized -15.8%

CAC CAMDEN NATL CORP 0.0%

Value $757K Shares 17,474 Est. Cost $33.39 Unrealized -0.0%

FORR FORRESTER RESH INC 0.0%

Value $749K Shares 23,316 Est. Cost $44.52 Unrealized -11.1%

TZOO TRAVELZOO 0.0%

Value $748K Shares 69,943 Est. Cost $14.24 Unrealized -12.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $746K Shares 35,128 Est. Cost $20.32 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $738K Shares 272,346 Est. Cost $7.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $731K Shares 17,795 Est. Cost $35.94 Unrealized -8.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $729K Shares 20,825 Est. Cost $35.18 Unrealized —

— NORBORD INC 0.0%

Value $728K Shares 30,400 Est. Cost $23.95 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $717K Shares 25,104 Est. Cost $28.56 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $710K Shares 158,900 Est. Cost $5.30 Unrealized 0.0%

T AT&T INC 0.0%

Value $704K Shares 18,600 Est. Cost $17.00 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.0%

Value $704K Shares 60,337 Est. Cost $9.93 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $697K Shares 13,220 Est. Cost $52.17 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.0%

Value $692K Shares 8,700 Est. Cost $86.91 Unrealized -10.7%

ALLT ALLOT LTD 0.0%

Value $689K Shares 84,261 Est. Cost $7.09 Unrealized +7.4%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $686K Shares 33,549 Est. Cost $20.45 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $685K Shares 48,392 Est. Cost $10.27 Unrealized +1.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $678K Shares 76,155 Est. Cost $6.82 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $667K Shares 51,000 Est. Cost $13.08 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $666K Shares 10,300 Est. Cost $57.27 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $665K Shares 27,400 Est. Cost $24.27 Unrealized —

— VALHI INC NEW 0.0%

Value $659K Shares 347,084 Est. Cost $3.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $659K Shares 20,867 Est. Cost $23.36 Unrealized 0.0%

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $656K Shares 75,856 Est. Cost $8.65 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $656K Shares 75,111 Est. Cost $8.73 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $653K Shares 22,284 Est. Cost $24.90 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $652K Shares 6,000 Est. Cost $83.49 Unrealized +7.4%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $651K Shares 33,808 Est. Cost $11.02 Unrealized 0.0%

— STARTEK INC 0.0%

Value $650K Shares 100,444 Est. Cost $8.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $649K Shares 4,900 Est. Cost $129.42 Unrealized +3.6%

GPN GLOBAL PMTS INC 0.0%

Value $648K Shares 4,074 Est. Cost $155.39 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $646K Shares 8,900 Est. Cost $70.03 Unrealized 0.0%

— LEE ENTERPRISES INC 0.0%

Value $642K Shares 314,655 Est. Cost $2.74 Unrealized —

— PENNEY J C CORP INC 0.0%

Value $631K Shares 710,279 Est. Cost $0.89 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $627K Shares 43,151 Est. Cost $16.79 Unrealized -10.5%

ESS ESSEX PPTY TR INC 0.0%

Value $621K Shares 1,900 Est. Cost $249.55 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $620K Shares 26,800 Est. Cost $17.82 Unrealized 0.0%

— DRIL QUIP INC 0.0%

Value $617K Shares 12,300 Est. Cost $50.16 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $615K Shares 27,500 Est. Cost $22.14 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.0%

Value $614K Shares 17,100 Est. Cost $31.36 Unrealized -1.5%

— PRGX GLOBAL INC 0.0%

Value $613K Shares 118,986 Est. Cost $8.06 Unrealized —

— DENBURY RES INC 0.0%

Value $613K Shares 514,828 Est. Cost $1.19 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $612K Shares 12,083 Est. Cost $50.65 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $610K Shares 60,426 Est. Cost $9.52 Unrealized +39.9%

APH AMPHENOL CORP NEW 0.0%

Value $608K Shares 6,300 Est. Cost $21.68 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $605K Shares 16,400 Est. Cost $26.32 Unrealized 0.0%

— RADIUS HEALTH INC 0.0%

Value $603K Shares 23,414 Est. Cost $25.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $600K Shares 1,600 Est. Cost $318.69 Unrealized 0.0%

IESC IES HLDGS INC 0.0%

Value $599K Shares 29,083 Est. Cost $19.02 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $599K Shares 5,800 Est. Cost $94.71 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $596K Shares 4,675 Est. Cost $141.49 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $591K Shares 11,081 Est. Cost $53.72 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $589K Shares 2,200 Est. Cost $31.29 Unrealized 0.0%

FSTR FOSTER L B CO 0.0%

Value $587K Shares 27,105 Est. Cost $21.91 Unrealized +5.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $587K Shares 35,400 Est. Cost $16.58 Unrealized —

MVO MV OIL TR 0.0%

Value $584K Shares 76,987 Est. Cost $7.90 Unrealized —

UTL UNITIL CORP 0.0%

Value $584K Shares 9,200 Est. Cost $59.93 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $582K Shares 3,436 Est. Cost $156.47 Unrealized +13.1%

LKFN LAKELAND FINL CORP 0.0%

Value $581K Shares 13,212 Est. Cost $37.63 Unrealized -2.0%

CRAI CRA INTL INC 0.0%

Value $577K Shares 13,750 Est. Cost $33.65 Unrealized +10.3%

AWR AMERICAN STS WTR CO 0.0%

Value $575K Shares 6,400 Est. Cost $74.27 Unrealized 0.0%

— ARDAGH GROUP S A 0.0%

Value $574K Shares 36,631 Est. Cost $14.24 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $573K Shares 26,400 Est. Cost $19.69 Unrealized 0.0%

DOW DOW INC 0.0%

Value $572K Shares 12,000 Est. Cost $32.74 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $571K Shares 5,900 Est. Cost $90.34 Unrealized 0.0%

IIIV I3 VERTICALS INC 0.0%

Value $567K Shares 28,201 Est. Cost $23.25 Unrealized +5.7%

STNG SCORPIO TANKERS INC 0.0%

Value $565K Shares 19,000 Est. Cost $29.74 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $564K Shares 33,658 Est. Cost $13.60 Unrealized +33.7%

LUNA LUNA INNOVATIONS 0.0%

Value $562K Shares 97,064 Est. Cost $4.74 Unrealized +16.7%

— CONTAINER STORE GROUP INC 0.0%

Value $560K Shares 126,797 Est. Cost $6.07 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $558K Shares 35,800 Est. Cost $14.95 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $555K Shares 2,067 Est. Cost $304.22 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.0%

Value $554K Shares 47,939 Est. Cost $11.56 Unrealized —

— NAUTILUS INC 0.0%

Value $553K Shares 409,592 Est. Cost $9.84 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $544K Shares 11,834 Est. Cost $41.86 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $544K Shares 12,700 Est. Cost $42.83 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $541K Shares 104,314 Est. Cost $6.81 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $534K Shares 88,200 Est. Cost $6.05 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $534K Shares 6,200 Est. Cost $70.68 Unrealized 0.0%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $532K Shares 24,014 Est. Cost $21.15 Unrealized +0.6%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $531K Shares 20,034 Est. Cost $27.18 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $529K Shares 1,700 Est. Cost $19.18 Unrealized +78.5%

— TECHTARGET INC 0.0%

Value $526K Shares 23,350 Est. Cost $22.53 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $524K Shares 60,500 Est. Cost $8.66 Unrealized —

NTGR NETGEAR INC 0.0%

Value $521K Shares 16,159 Est. Cost $31.40 Unrealized 0.0%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $516K Shares 3,734 Est. Cost $88.89 Unrealized -2.6%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $511K Shares 33,000 Est. Cost $15.48 Unrealized —

— GREAT AJAX CORP 0.0%

Value $509K Shares 32,807 Est. Cost $15.51 Unrealized —

POWL POWELL INDS INC 0.0%

Value $509K Shares 13,000 Est. Cost $32.09 Unrealized 0.0%

BCBP BCB BANCORP INC 0.0%

Value $508K Shares 39,554 Est. Cost $8.98 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $506K Shares 3,400 Est. Cost $121.86 Unrealized +14.4%

GPRK GEOPARK LTD 0.0%

Value $506K Shares 27,500 Est. Cost $17.94 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.0%

Value $503K Shares 32,935 Est. Cost $13.26 Unrealized 0.0%

— LYDALL INC DEL 0.0%

Value $500K Shares 20,075 Est. Cost $24.91 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $500K Shares 29,615 Est. Cost $16.72 Unrealized 0.0%

— NEOPHOTONICS CORP 0.0%

Value $498K Shares 81,780 Est. Cost $6.09 Unrealized —

VSAT VIASAT INC 0.0%

Value $497K Shares 6,600 Est. Cost $79.65 Unrealized 0.0%

— COMPUTER TASK GROUP INC 0.0%

Value $497K Shares 99,372 Est. Cost $7.91 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $495K Shares 9,063 Est. Cost $56.39 Unrealized -4.9%

— MVC CAPITAL INC 0.0%

Value $492K Shares 55,294 Est. Cost $9.00 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $490K Shares 16,300 Est. Cost $28.93 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $490K Shares 12,200 Est. Cost $34.19 Unrealized +13.1%

CNC CENTENE CORP DEL 0.0%

Value $489K Shares 11,300 Est. Cost $48.70 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $482K Shares 16,430 Est. Cost $29.15 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $478K Shares 19,180 Est. Cost $20.43 Unrealized —

HTO SJW GROUP 0.0%

Value $478K Shares 7,000 Est. Cost $65.68 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $472K Shares 187,266 Est. Cost $3.14 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $469K Shares 162,441 Est. Cost $3.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $466K Shares 176,600 Est. Cost $2.84 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $464K Shares 74,200 Est. Cost $5.40 Unrealized —

PCAR PACCAR INC 0.0%

Value $462K Shares 6,600 Est. Cost $36.20 Unrealized -1.4%

MNRO MONRO INC 0.0%

Value $458K Shares 5,800 Est. Cost $83.37 Unrealized -3.9%

LYTS LSI INDS INC 0.0%

Value $457K Shares 87,594 Est. Cost $5.45 Unrealized -22.0%

GRC GORMAN RUPP CO 0.0%

Value $456K Shares 13,100 Est. Cost $31.77 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $452K Shares 6,200 Est. Cost $74.82 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $450K Shares 16,800 Est. Cost $23.22 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $450K Shares 141,003 Est. Cost $4.00 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $448K Shares 7,200 Est. Cost $63.44 Unrealized +17.1%

— UMPQUA HLDGS CORP 0.0%

Value $445K Shares 27,064 Est. Cost $16.23 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $445K Shares 44,971 Est. Cost $9.20 Unrealized +3.3%

PD PAGERDUTY INC 0.0%

Value $443K Shares 15,675 Est. Cost $48.56 Unrealized -21.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $442K Shares 18,000 Est. Cost $17.43 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $438K Shares 121,400 Est. Cost $5.93 Unrealized -31.3%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $437K Shares 11,743 Est. Cost $28.88 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $428K Shares 3,500 Est. Cost $99.99 Unrealized 0.0%

— ORION ENERGY SYSTEMS INC 0.0%

Value $423K Shares 148,421 Est. Cost $2.92 Unrealized —

— POINTS INTL LTD 0.0%

Value $423K Shares 38,525 Est. Cost $13.11 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $423K Shares 24,491 Est. Cost $15.77 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $421K Shares 47,085 Est. Cost $8.94 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $421K Shares 36,023 Est. Cost $11.26 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $418K Shares 27,600 Est. Cost $15.14 Unrealized —

— SAFEHOLD INC 0.0%

Value $418K Shares 13,720 Est. Cost $30.47 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $415K Shares 19,400 Est. Cost $21.39 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $415K Shares 3,806 Est. Cost $132.33 Unrealized -25.2%

AMCX AMC NETWORKS INC 0.0%

Value $414K Shares 8,416 Est. Cost $61.45 Unrealized -16.1%

— INOVALON HLDGS INC 0.0%

Value $414K Shares 25,246 Est. Cost $16.40 Unrealized —

— EXTRACTION OIL AND GAS INC 0.0%

Value $412K Shares 140,300 Est. Cost $2.94 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $407K Shares 155,525 Est. Cost $2.96 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $406K Shares 76,792 Est. Cost $5.17 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $396K Shares 347,714 Est. Cost $1.14 Unrealized —

— CAPITALA FIN CORP 0.0%

Value $396K Shares 47,793 Est. Cost $8.79 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $392K Shares 32,811 Est. Cost $15.25 Unrealized -17.2%

GNE GENIE ENERGY LTD 0.0%

Value $386K Shares 51,719 Est. Cost $7.49 Unrealized +16.6%

— WELBILT INC 0.0%

Value $386K Shares 22,900 Est. Cost $16.86 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $384K Shares 21,200 Est. Cost $19.71 Unrealized 0.0%

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $383K Shares 22,100 Est. Cost $17.33 Unrealized —

— FLUENT INC 0.0%

Value $379K Shares 138,720 Est. Cost $2.73 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $375K Shares 4,100 Est. Cost $96.74 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $374K Shares 35,598 Est. Cost $9.42 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $373K Shares 25,300 Est. Cost $14.04 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $373K Shares 3,000 Est. Cost $126.71 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $370K Shares 11,300 Est. Cost $22.95 Unrealized +55.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $369K Shares 20,200 Est. Cost $18.27 Unrealized —

— AEGION CORP 0.0%

Value $361K Shares 16,902 Est. Cost $21.36 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $361K Shares 47,500 Est. Cost $7.60 Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $358K Shares 14,841 Est. Cost $24.12 Unrealized —

— MARKER THERAPEUTICS INC 0.0%

Value $356K Shares 69,650 Est. Cost $6.97 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $355K Shares 17,800 Est. Cost $22.06 Unrealized 0.0%

— TPG PACE HLDGS CORP 0.0%

Value $353K Shares 34,342 Est. Cost $10.28 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $353K Shares 1,809 Est. Cost $186.06 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $353K Shares 1,999 Est. Cost $168.68 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $348K Shares 6,000 Est. Cost $64.07 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $347K Shares 9,470 Est. Cost $36.46 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $346K Shares 6,100 Est. Cost $56.72 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $336K Shares 11,500 Est. Cost $38.77 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $335K Shares 14,200 Est. Cost $17.73 Unrealized 0.0%

— UNIT CORP 0.0%

Value $333K Shares 98,400 Est. Cost $3.38 Unrealized —

— AFFIMED N V 0.0%

Value $331K Shares 112,708 Est. Cost $2.94 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $331K Shares 26,900 Est. Cost $12.30 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $328K Shares 35,424 Est. Cost $10.08 Unrealized 0.0%

— PZENA INVESTMENT MGMT INC 0.0%

Value $327K Shares 36,690 Est. Cost $8.48 Unrealized —

— MEDALLIA INC 0.0%

Value $326K Shares 11,900 Est. Cost $27.39 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $324K Shares 25,048 Est. Cost $11.46 Unrealized -9.2%

TALO TALOS ENERGY INC 0.0%

Value $320K Shares 15,749 Est. Cost $21.68 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $316K Shares 180,509 Est. Cost $1.95 Unrealized 0.0%

— GLATFELTER 0.0%

Value $313K Shares 20,334 Est. Cost $15.39 Unrealized —

ATNI ATN INTL INC 0.0%

Value $309K Shares 5,300 Est. Cost $48.18 Unrealized 0.0%

— PURE ACQUISITION CORP 0.0%

Value $303K Shares 29,600 Est. Cost $10.24 Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value $303K Shares 29,790 Est. Cost $10.02 Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.0%

Value $299K Shares 32,679 Est. Cost $9.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $291K Shares 5,100 Est. Cost $52.98 Unrealized -14.5%

WTBA WEST BANCORPORATION INC 0.0%

Value $291K Shares 13,370 Est. Cost $21.22 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $291K Shares 13,900 Est. Cost $14.38 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $284K Shares 218,795 Est. Cost $1.05 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $284K Shares 312,284 Est. Cost $1.05 Unrealized —

DLX DELUXE CORP 0.0%

Value $275K Shares 5,600 Est. Cost $32.00 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $273K Shares 5,900 Est. Cost $38.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $272K Shares 7,200 Est. Cost $33.98 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $271K Shares 5,800 Est. Cost $46.72 Unrealized —

STNE STONECO LTD 0.0%

Value $271K Shares 7,800 Est. Cost $34.74 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $269K Shares 10,400 Est. Cost $24.90 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $269K Shares 153,501 Est. Cost $2.80 Unrealized —

AR ANTERO RES CORP 0.0%

Value $262K Shares 86,600 Est. Cost $6.74 Unrealized -39.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $259K Shares 21,200 Est. Cost $11.47 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.0%

Value $258K Shares 15,668 Est. Cost $16.70 Unrealized -1.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $258K Shares 12,500 Est. Cost $13.66 Unrealized +3.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $257K Shares 6,300 Est. Cost $35.22 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $251K Shares 2,000 Est. Cost $124.77 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $247K Shares 24,300 Est. Cost $9.15 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $246K Shares 1,900 Est. Cost $95.05 Unrealized 0.0%

PBFS PIONEER BANCORP INC 0.0%

Value $246K Shares 19,700 Est. Cost $14.02 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $244K Shares 2,680 Est. Cost $89.87 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.0%

Value $244K Shares 49,501 Est. Cost $6.72 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $239K Shares 24,000 Est. Cost $15.78 Unrealized -22.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $239K Shares 6,300 Est. Cost $37.04 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.0%

Value $238K Shares 901,769 Est. Cost $4.33 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $237K Shares 10,500 Est. Cost $23.80 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $235K Shares 8,341 Est. Cost $24.00 Unrealized +6.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $235K Shares 113,198 Est. Cost $2.59 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $233K Shares 13,500 Est. Cost $13.53 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 0.0%

Value $233K Shares 23,288 Est. Cost $10.04 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $230K Shares 4,900 Est. Cost $35.04 Unrealized 0.0%

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $226K Shares 6,100 Est. Cost $24.71 Unrealized +21.2%

BSRR SIERRA BANCORP 0.0%

Value $225K Shares 8,477 Est. Cost $19.86 Unrealized +0.8%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $225K Shares 22,424 Est. Cost $6.98 Unrealized —

— VERITIV CORP 0.0%

Value $224K Shares 12,400 Est. Cost $18.06 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $223K Shares 55,913 Est. Cost $2.64 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $218K Shares 72,100 Est. Cost $3.17 Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $216K Shares 22,197 Est. Cost $9.73 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $214K Shares 8,600 Est. Cost $18.47 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value $214K Shares 139,132 Est. Cost $10.63 Unrealized -85.4%

HRI HERC HLDGS INC 0.0%

Value $214K Shares 4,600 Est. Cost $39.98 Unrealized 0.0%

— PIVOTAL ACQUISITION CORP 0.0%

Value $210K Shares 20,600 Est. Cost $10.19 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $207K Shares 11,212 Est. Cost $19.56 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $205K Shares 9,000 Est. Cost $22.78 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $205K Shares 34,100 Est. Cost $6.01 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $205K Shares 6,800 Est. Cost $29.51 Unrealized 0.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $205K Shares 7,000 Est. Cost $21.19 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $204K Shares 3,800 Est. Cost $43.78 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $203K Shares 13,114 Est. Cost $15.28 Unrealized 0.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $203K Shares 6,326 Est. Cost $25.81 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $201K Shares 12,494 Est. Cost $11.99 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $196K Shares 96,975 Est. Cost $2.02 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $194K Shares 19,000 Est. Cost $10.21 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $189K Shares 50,000 Est. Cost $3.78 Unrealized —

— MDC PARTNERS INC 0.0%

Value $181K Shares 64,038 Est. Cost $2.45 Unrealized —

— TRIVAGO N V 0.0%

Value $180K Shares 43,711 Est. Cost $4.12 Unrealized —

— TENNECO INC 0.0%

Value $178K Shares 14,232 Est. Cost $12.51 Unrealized —

— INTREPID POTASH INC 0.0%

Value $174K Shares 53,076 Est. Cost $2.82 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $172K Shares 29,634 Est. Cost $4.47 Unrealized 0.0%

— SPARTAN ENERGY ACQUISITON CO 0.0%

Value $169K Shares 16,700 Est. Cost $10.12 Unrealized —

MNDO MIND C T I LTD 0.0%

Value $168K Shares 71,286 Est. Cost $2.25 Unrealized 0.0%

III INFORMATION SERVICES GROUP I 0.0%

Value $166K Shares 66,971 Est. Cost $3.39 Unrealized -32.9%

— AU OPTRONICS CORP 0.0%

Value $161K Shares 65,600 Est. Cost $3.72 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $149K Shares 28,200 Est. Cost $6.25 Unrealized —

— CONSOL COAL RES LP 0.0%

Value $148K Shares 10,988 Est. Cost $17.22 Unrealized —

— PIXELWORKS INC 0.0%

Value $142K Shares 38,307 Est. Cost $3.92 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $141K Shares 14,000 Est. Cost $7.82 Unrealized 0.0%

— BANK COMM HLDGS 0.0%

Value $140K Shares 12,845 Est. Cost $10.90 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $138K Shares 43,798 Est. Cost $4.70 Unrealized -31.0%

YRD YIRENDAI LTD 0.0%

Value $138K Shares 19,646 Est. Cost $20.66 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $137K Shares 13,460 Est. Cost $5.12 Unrealized +4.1%

— MAG SILVER CORP 0.0%

Value $134K Shares 12,600 Est. Cost $10.63 Unrealized —

— RTW RETAILWINDS INC 0.0%

Value $133K Shares 96,858 Est. Cost $2.83 Unrealized —

— PFSWEB INC 0.0%

Value $131K Shares 51,962 Est. Cost $7.16 Unrealized —

— GS ACQUISITION HLDGS CORP 0.0%

Value $128K Shares 12,500 Est. Cost $10.24 Unrealized —

— SENTINEL ENERGY SVCS INC 0.0%

Value $128K Shares 12,500 Est. Cost $10.08 Unrealized —

EZPW EZCORP INC 0.0%

Value $125K Shares 19,400 Est. Cost $8.56 Unrealized 0.0%

INTT INTEST CORP 0.0%

Value $125K Shares 26,818 Est. Cost $5.76 Unrealized -22.2%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $122K Shares 40,527 Est. Cost $4.15 Unrealized —

— HENNESSY CAP ACQUSTION CORP 0.0%

Value $120K Shares 12,003 Est. Cost $10.00 Unrealized —

ZVOI ZOVIO INC 0.0%

Value $118K Shares 59,837 Est. Cost $4.98 Unrealized -39.6%

— GNC HLDGS INC 0.0%

Value $118K Shares 55,000 Est. Cost $2.63 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $113K Shares 19,700 Est. Cost $5.74 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $109K Shares 24,096 Est. Cost $5.60 Unrealized -17.0%

HLIT HARMONIC INC 0.0%

Value $107K Shares 16,300 Est. Cost $5.33 Unrealized +30.0%

ECTM ECA MARCELLUS TR I 0.0%

Value $102K Shares 83,987 Est. Cost $1.21 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $100K Shares 31,540 Est. Cost $3.17 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $98,000 Shares 40,800 Est. Cost $2.40 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $89,000 Shares 10,400 Est. Cost $8.80 Unrealized -10.6%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $88,000 Shares 23,500 Est. Cost $3.74 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $88,000 Shares 51,201 Est. Cost $1.71 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $88,000 Shares 15,092 Est. Cost $6.50 Unrealized -13.8%

— SANDRIDGE PERMIAN TR 0.0%

Value $86,000 Shares 50,686 Est. Cost $1.92 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $83,000 Shares 19,955 Est. Cost $3.24 Unrealized +1.5%

— LSC COMMUNICATIONS INC 0.0%

Value $81,000 Shares 58,600 Est. Cost $1.38 Unrealized —

— SMTC CORP 0.0%

Value $80,000 Shares 37,093 Est. Cost $3.79 Unrealized —

JPPYY JUPAI HLDGS LTD 0.0%

Value $75,000 Shares 31,950 Est. Cost $8.62 Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $75,000 Shares 10,923 Est. Cost $6.84 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $72,000 Shares 26,700 Est. Cost $3.27 Unrealized 0.0%

— I D SYSTEMS INC 0.0%

Value $70,000 Shares 12,800 Est. Cost $5.86 Unrealized —

— CHAPARRAL ENERGY INC 0.0%

Value $69,000 Shares 51,475 Est. Cost $5.15 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $68,000 Shares 43,600 Est. Cost $1.56 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $66,000 Shares 33,100 Est. Cost $1.99 Unrealized —

— CVR PARTNERS LP 0.0%

Value $65,000 Shares 16,693 Est. Cost $3.89 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $65,000 Shares 21,300 Est. Cost $2.49 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value $61,000 Shares 68,832 Est. Cost $1.08 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $57,000 Shares 10,247 Est. Cost $7.10 Unrealized -21.4%

— TUESDAY MORNING CORP 0.0%

Value $53,000 Shares 33,829 Est. Cost $1.68 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value $49,000 Shares 99,594 Est. Cost $0.62 Unrealized —

— COVIA HLDGS CORP 0.0%

Value $31,000 Shares 15,200 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	6,288,719	$1.082B	2.5%	$139.97	+21.7%	COM CL A	92826C839
MA	MASTERCARD INC	3,967,232	$1.077B	2.5%	$145.78	+82.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	6,916,639	$962M	2.2%	$126.03	+3.1%	COM	594918104
SBUX	STARBUCKS CORP	9,843,313	$870M	2.0%	$64.05	+25.9%	COM	855244109
INTC	INTEL CORP	13,881,435	$715M	1.7%	$41.21	+4.4%	COM	458140100
MRK	MERCK & CO INC	8,339,374	$702M	1.6%	$53.94	+21.4%	COM	58933Y105
BIIB	BIOGEN INC	2,662,355	$620M	1.4%	$277.31	-16.0%	COM	09062X103
ABBV	ABBVIE INC	7,464,106	$565M	1.3%	$70.65	-25.6%	COM	00287Y109
RIO	RIO TINTO PLC	10,815,852	$563M	1.3%	$53.76	—	SPONSORED ADR	767204100
—	CELGENE CORP	5,083,891	$505M	1.2%	$94.25	—	COM	151020104
PYPL	PAYPAL HLDGS INC	4,515,383	$468M	1.1%	$105.46	+4.2%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	2,862,563	$416M	1.0%	$97.18	+5.4%	COM	459200101
INTU	INTUIT	1,545,194	$411M	1.0%	$151.87	+73.8%	COM	461202103
UNP	UNION PACIFIC CORP	2,428,213	$393M	0.9%	$115.51	+26.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,406,201	$388M	0.9%	$107.66	+33.7%	COM	053015103
AZN	ASTRAZENECA PLC	8,587,921	$383M	0.9%	$38.30	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	8,377,453	$378M	0.9%	$34.17	+9.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	2,754,290	$356M	0.8%	$111.89	-1.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,666,508	$356M	0.8%	$38.41	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	6,139,770	$342M	0.8%	$43.83	+14.3%	COM	872540109
BAC	BANK AMER CORP	11,628,057	$339M	0.8%	$24.51	+0.2%	COM	060505104
CNI	CANADIAN NATL RY CO	3,739,518	$336M	0.8%	$69.34	+18.0%	COM	136375102
NKE	NIKE INC	3,568,586	$335M	0.8%	$77.05	+2.2%	CL B	654106103
MS	MORGAN STANLEY	7,758,158	$331M	0.8%	$36.12	-3.1%	COM NEW	617446448
BHP	BHP GROUP LTD	6,487,322	$320M	0.7%	$48.86	—	SPONSORED ADS	088606108
—	BHP GROUP PLC	7,119,037	$305M	0.7%	$43.79	—	SPONSORED ADR	05545E209
MGA	MAGNA INTL INC	5,389,877	$287M	0.7%	$40.45	+0.5%	COM	559222401
PG	PROCTER & GAMBLE CO	2,310,478	$287M	0.7%	$94.36	+7.0%	COM	742718109
NVS	NOVARTIS A G	3,233,430	$281M	0.7%	$87.96	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	1,200,778	$279M	0.6%	$136.42	+37.1%	COM	437076102
ADBE	ADOBE INC	1,006,309	$278M	0.6%	$131.36	+122.2%	COM	00724F101
C	CITIGROUP INC	4,003,923	$277M	0.6%	$52.84	+2.5%	COM NEW	172967424
EWY	ISHARES INC	4,891,163	$276M	0.6%	$57.54	—	MSCI STH KOR ETF	464286772
—	UNILEVER N V	4,543,669	$273M	0.6%	$58.08	—	N Y SHS NEW	904784709
LOW	LOWES COS INC	2,391,938	$263M	0.6%	$87.29	+7.7%	COM	548661107
CFG	CITIZENS FINL GROUP INC	7,427,509	$263M	0.6%	$26.64	-1.3%	COM	174610105
HCA	HCA HEALTHCARE INC	2,052,884	$247M	0.6%	$87.85	+39.4%	COM	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	3,714,952	$245M	0.6%	$51.58	+36.4%	COM	127387108
—	CANADIAN PAC RY LTD	1,058,665	$235M	0.5%	$201.13	—	COM	13645T100
PRU	PRUDENTIAL FINL INC	2,605,210	$234M	0.5%	$67.74	-2.9%	COM	744320102
EL	LAUDER ESTEE COS INC	1,170,924	$233M	0.5%	$156.53	+12.5%	CL A	518439104
—	XILINX INC	2,392,916	$229M	0.5%	$120.21	—	COM	983919101
AZO	AUTOZONE INC	209,329	$227M	0.5%	$903.29	+24.1%	COM	053332102
GIB	CGI INC	2,823,422	$223M	0.5%	$70.08	+10.6%	CL A SUB VTG	12532H104
—	UNILEVER PLC	3,592,259	$216M	0.5%	$56.38	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	4,174,731	$216M	0.5%	$47.79	—	ADR	670100205
—	SUNTRUST BKS INC	3,113,516	$214M	0.5%	$62.22	—	COM	867914103
—	GLAXOSMITHKLINE PLC	4,994,890	$213M	0.5%	$39.86	—	SPONSORED ADR	37733W105
SYF	SYNCHRONY FINL	6,095,815	$208M	0.5%	$28.87	+1.3%	COM	87165B103
BMO	BANK MONTREAL QUE	2,754,725	$203M	0.5%	$56.26	-1.5%	COM	063671101
—	FLEETCOR TECHNOLOGIES INC	706,946	$203M	0.5%	$249.36	—	COM	339041105
DRI	DARDEN RESTAURANTS INC	1,663,395	$197M	0.5%	$90.58	+12.9%	COM	237194105
—	LAM RESEARCH CORP	841,507	$194M	0.5%	$231.11	—	COM	512807108
CCL	CARNIVAL CORP	4,401,248	$192M	0.4%	$49.26	-9.0%	UNIT 99/99/9999	143658300
TECK	TECK RESOURCES LTD	11,410,625	$185M	0.4%	$21.49	-12.1%	CL B	878742204
AMP	AMERIPRISE FINL INC	1,224,923	$180M	0.4%	$125.06	+0.1%	COM	03076C106
VEEV	VEEVA SYS INC	1,175,677	$180M	0.4%	$134.11	+19.6%	CL A COM	922475108
—	CERNER CORP	2,600,009	$177M	0.4%	$58.33	—	COM	156782104
CSCO	CISCO SYS INC	3,567,648	$176M	0.4%	$42.91	-0.3%	COM	17275R102
DEO	DIAGEO P L C	1,049,614	$172M	0.4%	$153.80	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	2,060,853	$171M	0.4%	$57.84	+19.5%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	1,207,179	$169M	0.4%	$109.19	-1.4%	COM	693475105
—	FIAT CHRYSLER AUTOMOBILES N	13,005,443	$168M	0.4%	$13.09	—	SHS	N31738102
SBAC	SBA COMMUNICATIONS CORP NEW	697,262	$168M	0.4%	$183.03	+24.9%	CL A	78410G104
MET	METLIFE INC	3,560,934	$168M	0.4%	$37.78	+1.8%	COM	59156R108
WFC	WELLS FARGO CO NEW	3,328,621	$168M	0.4%	$41.87	-5.0%	COM	949746101
VFC	V F CORP	1,834,838	$163M	0.4%	$77.43	+10.3%	COM	918204108
SNN	SMITH & NEPHEW PLC	3,302,824	$159M	0.4%	$34.93	—	SPDN ADR NEW	83175M205
G	GENPACT LIMITED	4,093,710	$159M	0.4%	$28.60	+28.4%	SHS	G3922B107
NGG	NATIONAL GRID PLC	2,846,113	$154M	0.4%	$51.50	—	SPONSORED ADR NE	636274409
JPM	JPMORGAN CHASE & CO	1,308,919	$154M	0.4%	$91.84	+3.5%	COM	46625H100
USB	US BANCORP DEL	2,762,388	$153M	0.4%	$39.43	+4.3%	COM NEW	902973304
PHG	KONINKLIJKE PHILIPS N V	3,287,549	$152M	0.4%	$42.38	—	NY REG SH NEW	500472303
KLAC	KLA CORPORATION	950,466	$152M	0.4%	$129.13	0.0%	COM NEW	482480100
ULTA	ULTA BEAUTY INC	602,489	$151M	0.4%	$321.21	-4.5%	COM	90384S303
MU	MICRON TECHNOLOGY INC	3,520,850	$151M	0.4%	$41.08	+7.4%	COM	595112103
LNC	LINCOLN NATL CORP IND	2,414,281	$146M	0.3%	$46.70	-5.6%	COM	534187109
MNST	MONSTER BEVERAGE CORP NEW	2,484,410	$144M	0.3%	$28.91	+4.8%	COM	61174X109
BMY	BRISTOL MYERS SQUIBB CO	2,804,704	$142M	0.3%	$41.52	-11.4%	COM	110122108
MCD	MCDONALDS CORP	659,056	$142M	0.3%	$179.93	+2.7%	COM	580135101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,302,898	$141M	0.3%	$108.67	-2.6%	COM	V7780T103
CHKP	CHECK POINT SOFTWARE TECH LT	1,246,180	$136M	0.3%	$105.34	+5.9%	ORD	M22465104
TER	TERADYNE INC	2,332,152	$135M	0.3%	$51.18	+0.6%	COM	880770102
LULU	LULULEMON ATHLETICA INC	701,424	$135M	0.3%	$109.91	+70.0%	COM	550021109
AMGN	AMGEN INC	689,837	$133M	0.3%	$153.15	+3.2%	COM	031162100
LLY	LILLY ELI & CO	1,192,371	$133M	0.3%	$94.91	+8.2%	COM	532457108
F	FORD MTR CO DEL	14,077,434	$129M	0.3%	$6.85	+1.5%	COM	345370860
COF	CAPITAL ONE FINL CORP	1,413,320	$129M	0.3%	$76.44	+5.5%	COM	14040H105
UAL	UNITED AIRLINES HLDGS INC	1,436,124	$127M	0.3%	$87.10	+1.5%	COM	910047109
FTNT	FORTINET INC	1,601,005	$123M	0.3%	$13.99	+16.0%	COM	34959E109
—	ATLASSIAN CORP PLC	971,558	$122M	0.3%	$94.43	—	CL A	G06242104
—	VIACOM INC NEW	5,013,420	$120M	0.3%	$25.16	—	CL B	92553P201
FITB	FIFTH THIRD BANCORP	4,271,546	$117M	0.3%	$21.89	-2.9%	COM	316773100
PSA	PUBLIC STORAGE	468,359	$115M	0.3%	$160.36	+19.7%	COM	74460D109
GILD	GILEAD SCIENCES INC	1,776,104	$113M	0.3%	$52.54	-3.0%	COM	375558103
UNM	UNUM GROUP	3,709,390	$110M	0.3%	$35.12	-15.5%	COM	91529Y106
EFA	ISHARES TR	1,670,784	$109M	0.3%	$63.40	—	MSCI EAFE ETF	464287465
CNH	CNH INDL N V	10,437,536	$106M	0.2%	$7.78	+0.8%	SHS	N20944109
DOX	AMDOCS LTD	1,596,628	$106M	0.2%	$52.56	+6.9%	SHS	G02602103
—	DISCOVER FINL SVCS	1,284,831	$104M	0.2%	$76.63	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP	574,183	$103M	0.2%	$162.32	-0.5%	COM	655844108
LMT	LOCKHEED MARTIN CORP	261,043	$102M	0.2%	$315.64	+0.3%	COM	539830109
STT	STATE STR CORP	1,705,353	$101M	0.2%	$56.10	-19.8%	COM	857477103
SAP	SAP SE	836,756	$98.63M	0.2%	$111.08	—	SPON ADR	803054204
—	WALGREENS BOOTS ALLIANCE INC	1,764,173	$97.58M	0.2%	$55.13	—	COM	931427108
DG	DOLLAR GEN CORP NEW	593,915	$94.4M	0.2%	$88.12	+50.7%	COM	256677105
CPRT	COPART INC	1,168,089	$93.83M	0.2%	$18.54	+4.7%	COM	217204106
—	E TRADE FINANCIAL CORP	2,115,210	$92.41M	0.2%	$46.54	—	COM NEW	269246401
RL	RALPH LAUREN CORP	962,979	$91.94M	0.2%	$100.87	-13.4%	CL A	751212101
—	SANTANDER CONSUMER USA HDG I	3,546,609	$90.47M	0.2%	$19.76	—	COM	80283M101
GM	GENERAL MTRS CO	2,383,291	$89.33M	0.2%	$36.01	0.0%	COM	37045V100
SLF	SUN LIFE FINL INC	1,959,183	$87.75M	0.2%	$40.73	+2.6%	COM	866796105
BABA	ALIBABA GROUP HLDG LTD	522,275	$87.34M	0.2%	$165.90	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	762,429	$86.48M	0.2%	$73.84	+37.5%	COM	988498101
—	FOOT LOCKER INC	1,985,728	$85.7M	0.2%	$45.54	—	COM	344849104
CBRL	CRACKER BARREL OLD CTRY STOR	514,085	$83.62M	0.2%	$128.22	+2.8%	COM	22410J106
GT	GOODYEAR TIRE & RUBR CO	5,792,800	$83.44M	0.2%	$19.31	-31.1%	COM	382550101
—	THOMSON REUTERS CORP	1,220,709	$81.64M	0.2%	$64.91	—	COM NEW	884903709
ADSK	AUTODESK INC	531,729	$78.54M	0.2%	$144.96	+7.3%	COM	052769106
ORLY	O REILLY AUTOMOTIVE INC NEW	196,849	$78.45M	0.2%	$25.40	+1.7%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	861,489	$77.91M	0.2%	$15.78	+18.8%	COM	892356106
CTRA	CABOT OIL & GAS CORP	4,412,057	$77.52M	0.2%	$16.46	-12.8%	COM	127097103
LPLA	LPL FINL HLDGS INC	938,975	$76.9M	0.2%	$76.10	+5.2%	COM	50212V100
ALLY	ALLY FINL INC	2,296,614	$76.16M	0.2%	$21.75	+21.2%	COM	02005N100
ORCL	ORACLE CORP	1,345,887	$74.06M	0.2%	$48.88	+3.1%	COM	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	752,633	$73.19M	0.2%	$85.98	+7.7%	COM	49338L103
—	CHINA MOBILE LIMITED	1,725,485	$71.44M	0.2%	$45.22	—	SPONSORED ADR	16941M109
CMA	COMERICA INC	1,080,333	$71.29M	0.2%	$63.96	-24.4%	COM	200340107
GIL	GILDAN ACTIVEWEAR INC	2,003,204	$71.11M	0.2%	$31.53	+7.2%	COM	375916103
RCI	ROGERS COMMUNICATIONS INC	1,446,602	$70.49M	0.2%	$52.50	-1.9%	CL B	775109200
NBIS	YANDEX N V	2,012,343	$70.45M	0.2%	$36.56	—	SHS CLASS A	N97284108
—	KIRKLAND LAKE GOLD LTD	1,571,293	$70.39M	0.2%	$44.05	—	COM	49741E100
NVR	NVR INC	18,764	$69.75M	0.2%	$2982.11	+18.1%	COM	62944T105
DAL	DELTA AIR LINES INC DEL	1,210,240	$69.71M	0.2%	$55.31	+2.5%	COM NEW	247361702
MSCI	MSCI INC	312,817	$68.12M	0.2%	$151.25	+43.7%	COM	55354G100
RF	REGIONS FINL CORP NEW	4,274,433	$67.62M	0.2%	$12.87	-9.7%	COM	7591EP100
—	MATCH GROUP INC	942,326	$67.32M	0.2%	$68.09	—	COM	57665R106
BAH	BOOZ ALLEN HAMILTON HLDG COR	943,011	$66.97M	0.2%	$51.20	+23.0%	CL A	099502106
EZU	ISHARES INC	1,680,420	$65.35M	0.2%	$40.36	—	MSCI EURZONE ETF	464286608
—	AARONS INC	1,004,326	$64.54M	0.2%	$58.05	—	COM PAR $0.50	002535300
BEN	FRANKLIN RES INC	2,230,491	$64.37M	0.2%	$23.53	-5.1%	COM	354613101
MANH	MANHATTAN ASSOCS INC	794,828	$64.12M	0.1%	$59.05	+35.8%	COM	562750109
CAH	CARDINAL HEALTH INC	1,341,470	$63.3M	0.1%	$38.29	-0.3%	COM	14149Y108
SNA	SNAP ON INC	396,102	$62.01M	0.1%	$135.20	-4.0%	COM	833034101
RH	RH	361,280	$61.72M	0.1%	$137.81	+3.3%	COM	74967X103
MFC	MANULIFE FINL CORP	3,356,589	$61.62M	0.1%	$17.87	-1.2%	COM	56501R106
DELL	DELL TECHNOLOGIES INC	1,185,234	$61.47M	0.1%	$24.32	-0.1%	CL C	24703L202
—	BB&T CORP	1,146,600	$61.19M	0.1%	$48.56	—	COM	054937107
NICE	NICE LTD	424,922	$61.1M	0.1%	$102.28	—	SPONSORED ADR	653656108
TMO	THERMO FISHER SCIENTIFIC INC	209,680	$61.07M	0.1%	$231.18	+21.8%	COM	883556102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,174,784	$60.82M	0.1%	$53.00	-4.3%	SHS	G66721104
BRO	BROWN & BROWN INC	1,680,786	$60.61M	0.1%	$26.41	+29.5%	COM	115236101
EAT	BRINKER INTL INC	1,419,397	$60.57M	0.1%	$41.18	-5.2%	COM	109641100
CRUS	CIRRUS LOGIC INC	1,120,864	$60.06M	0.1%	$40.56	+25.9%	COM	172755100
—	TD AMERITRADE HLDG CORP	1,277,221	$59.65M	0.1%	$49.95	—	COM	87236Y108
BHF	BRIGHTHOUSE FINL INC	1,472,394	$59.59M	0.1%	$37.59	-0.9%	COM	10922N103
MKTX	MARKETAXESS HLDGS INC	181,319	$59.38M	0.1%	$180.88	+85.2%	COM	57060D108
—	EXTENDED STAY AMER INC	4,000,882	$58.57M	0.1%	$16.47	—	UNIT 99/99/9999B	30224P200
MUSA	MURPHY USA INC	685,599	$58.48M	0.1%	$77.33	+10.5%	COM	626755102
TGT	TARGET CORP	543,128	$58.07M	0.1%	$79.73	+0.8%	COM	87612E106
CUK	CARNIVAL PLC	1,379,873	$58.05M	0.1%	$43.86	—	ADR	14365C103
—	CIT GROUP INC	1,280,872	$58.04M	0.1%	$46.42	—	COM NEW	125581801
CIEN	CIENA CORP	1,463,146	$57.4M	0.1%	$35.03	+19.7%	COM NEW	171779309
PII	POLARIS INC	648,075	$57.04M	0.1%	$93.95	-7.7%	COM	731068102
STM	STMICROELECTRONICS N V	2,942,041	$56.9M	0.1%	$16.04	—	NY REGISTRY	861012102
—	ARCONIC INC	2,177,625	$56.62M	0.1%	$25.95	—	COM	03965L100
MTD	METTLER TOLEDO INTERNATIONAL	79,807	$56.22M	0.1%	$732.89	+0.2%	COM	592688105
—	INGERSOLL-RAND PLC	456,053	$56.19M	0.1%	$98.49	—	SHS	G47791101
DECK	DECKERS OUTDOOR CORP	380,636	$56.09M	0.1%	$25.06	+2.1%	COM	243537107
JAZZ	JAZZ PHARMACEUTICALS PLC	436,108	$55.88M	0.1%	$132.08	+1.5%	SHS USD	G50871105
SWKS	SKYWORKS SOLUTIONS INC	701,198	$55.57M	0.1%	$66.02	+3.7%	COM	83088M102
LHX	L3HARRIS TECHNOLOGIES INC	260,861	$54.43M	0.1%	$180.55	0.0%	COM	502431109
PAYC	PAYCOM SOFTWARE INC	257,923	$54.03M	0.1%	$158.95	+44.1%	COM	70432V102
EEFT	EURONET WORLDWIDE INC	367,620	$53.78M	0.1%	$135.83	+14.0%	COM	298736109
META	FACEBOOK INC	299,233	$53.29M	0.1%	$184.06	+2.6%	CL A	30303M102
UTHR	UNITED THERAPEUTICS CORP DEL	666,832	$53.18M	0.1%	$102.84	-21.7%	COM	91307C102
—	SERVICEMASTER GLOBAL HLDGS I	949,404	$53.07M	0.1%	$52.73	—	COM	81761R109
BRKR	BRUKER CORP	1,206,872	$53.02M	0.1%	$33.58	+30.7%	COM	116794108
ERIC	ERICSSON	6,639,379	$52.98M	0.1%	$8.89	—	ADR B SEK 10	294821608
—	NEW YORK CMNTY BANCORP INC	4,197,010	$52.67M	0.1%	$10.25	—	COM	649445103
—	SEAGATE TECHNOLOGY PLC	975,005	$52.45M	0.1%	$53.79	—	SHS	G7945M107
FHI	FEDERATED INVS INC PA	1,612,927	$52.27M	0.1%	$21.54	+13.8%	CL B	314211103
FTDR	FRONTDOOR INC	1,075,318	$52.23M	0.1%	$37.52	+28.7%	COM	35905A109
CAE	CAE INC	2,051,507	$52.13M	0.1%	$22.78	+14.3%	COM	124765108
ALSN	ALLISON TRANSMISSION HLDGS I	1,107,530	$52.11M	0.1%	$41.71	-2.2%	COM	01973R101
LAD	LITHIA MTRS INC	391,618	$51.84M	0.1%	$121.39	+5.2%	CL A	536797103
UI	UBIQUITI INC	431,149	$50.99M	0.1%	$120.85	0.0%	COM	90353W103
—	SPRINT CORPORATION	8,247,267	$50.89M	0.1%	$5.98	—	COM	85207U105
KT	KT CORP	4,478,344	$50.65M	0.1%	$14.40	—	SPONSORED ADR	48268K101
—	WYNDHAM DESTINATIONS INC	1,087,124	$50.03M	0.1%	$44.04	—	COM	98310W108
PLNT	PLANET FITNESS INC	862,312	$49.9M	0.1%	$69.86	+0.9%	CL A	72703H101
TTD	THE TRADE DESK INC	262,669	$49.26M	0.1%	$16.92	+40.7%	COM CL A	88339J105
PLAY	DAVE & BUSTERS ENTMT INC	1,258,309	$49.01M	0.1%	$47.47	-15.1%	COM	238337109
SEIC	SEI INVESTMENTS CO	821,956	$48.7M	0.1%	$45.45	+16.9%	COM	784117103
COLM	COLUMBIA SPORTSWEAR CO	501,525	$48.59M	0.1%	$80.51	+13.2%	COM	198516106
AMT	AMERICAN TOWER CORP NEW	218,494	$48.32M	0.1%	$179.17	+2.4%	COM	03027X100
LVS	LAS VEGAS SANDS CORP	830,256	$47.96M	0.1%	$53.84	-0.9%	COM	517834107
—	QURATE RETAIL INC	4,648,066	$47.95M	0.1%	$16.15	—	COM SER A	74915M100
—	ENEL AMERICAS S A	5,258,573	$47.91M	0.1%	$8.91	—	SPONSORED ADR	29274F104
—	TERRAFORM PWR INC	2,621,331	$47.77M	0.1%	$15.64	—	COM CL A	88104R209
GNTX	GENTEX CORP	1,726,270	$47.53M	0.1%	$26.39	+0.2%	COM	371901109
RJF	RAYMOND JAMES FINANCIAL INC	575,423	$47.45M	0.1%	$48.43	+1.6%	COM	754730109
FTS	FORTIS INC	1,117,678	$47.31M	0.1%	$32.03	0.0%	COM	349553107
TD	TORONTO DOMINION BK ONT	805,500	$46.93M	0.1%	$56.74	+0.2%	COM NEW	891160509
AMAT	APPLIED MATLS INC	922,679	$46.04M	0.1%	$45.34	0.0%	COM	038222105
PRKS	SEAWORLD ENTMT INC	1,687,712	$44.42M	0.1%	$27.03	+12.6%	COM	81282V100
NTES	NETEASE INC	163,053	$43.4M	0.1%	$259.12	—	SPONSORED ADS	64110W102
AGI	ALAMOS GOLD INC NEW	7,469,269	$43.34M	0.1%	$5.37	+17.8%	COM CL A	011532108
AEO	AMERICAN EAGLE OUTFITTERS IN	2,659,343	$43.13M	0.1%	$18.06	-21.7%	COM	02553E106
OTEX	OPEN TEXT CORP	1,055,133	$43.06M	0.1%	$31.87	+8.4%	COM	683715106
MAN	MANPOWERGROUP INC	506,747	$42.69M	0.1%	$89.22	-2.3%	COM	56418H100
NAVI	NAVIENT CORPORATION	3,278,412	$41.96M	0.1%	$12.82	+4.0%	COM	63938C108
RY	ROYAL BK CDA MONTREAL QUE	516,105	$41.89M	0.1%	$78.41	-0.4%	COM	780087102
ICLR	ICON PLC	283,815	$41.82M	0.1%	$137.67	+11.5%	SHS	G4705A100
—	HANESBRANDS INC	2,703,407	$41.42M	0.1%	$16.31	—	COM	410345102
DPZ	DOMINOS PIZZA INC	168,852	$41.3M	0.1%	$235.89	-2.7%	COM	25754A201
QCOM	QUALCOMM INC	538,129	$41.05M	0.1%	$64.99	0.0%	COM	747525103
—	NATIONAL INSTRS CORP	976,072	$40.98M	0.1%	$44.41	—	COM	636518102
—	ANGLOGOLD ASHANTI LTD	2,223,296	$40.62M	0.1%	$12.93	—	SPONSORED ADR	035128206
OSK	OSHKOSH CORP	533,340	$40.43M	0.1%	$66.32	+3.8%	COM	688239201
SBS	COMPANHIA DE SANEAMENTO BASI	3,393,740	$40.32M	0.1%	$7.84	—	SPONSORED ADR	20441A102
SBH	SALLY BEAUTY HLDGS INC	2,707,178	$40.31M	0.1%	$17.03	-23.2%	COM	79546E104
WAL	WESTERN ALLIANCE BANCORP	868,843	$40.04M	0.1%	$46.92	-16.3%	COM	957638109
TXT	TEXTRON INC	814,552	$39.88M	0.1%	$60.52	-20.0%	COM	883203101
CMI	CUMMINS INC	245,034	$39.86M	0.1%	$132.84	+2.5%	COM	231021106
MHK	MOHAWK INDS INC	318,400	$39.5M	0.1%	$128.52	-0.1%	COM	608190104
—	YAMANA GOLD INC	12,379,568	$39.36M	0.1%	$3.08	—	COM	98462Y100
AGO	ASSURED GUARANTY LTD	880,261	$39.14M	0.1%	$37.27	+5.7%	COM	G0585R106
DCI	DONALDSON INC	743,571	$38.73M	0.1%	$44.31	+0.9%	COM	257651109
—	BERRY GLOBAL GROUP INC	985,673	$38.71M	0.1%	$42.19	—	COM	08579W103
TXN	TEXAS INSTRS INC	297,079	$38.39M	0.1%	$102.48	+0.4%	COM	882508104
HLT	HILTON WORLDWIDE HLDGS INC	409,419	$38.12M	0.1%	$93.39	0.0%	COM	43300A203
—	TECH DATA CORP	360,820	$37.61M	0.1%	$103.16	—	COM	878237106
HPE	HEWLETT PACKARD ENTERPRISE C	2,477,834	$37.59M	0.1%	$12.04	-3.8%	COM	42824C109
BBD	BANCO BRADESCO S A	4,592,695	$37.38M	0.1%	$9.32	—	SP ADR PFD NEW	059460303
HUBB	HUBBELL INC	281,336	$36.97M	0.1%	$103.75	+10.3%	COM	443510607
BPOP	POPULAR INC	682,967	$36.94M	0.1%	$43.70	+2.0%	COM NEW	733174700
—	CYBERARK SOFTWARE LTD	368,923	$36.83M	0.1%	$70.62	—	SHS	M2682V108
GS	GOLDMAN SACHS GROUP INC	172,500	$35.75M	0.1%	$178.40	+0.7%	COM	38141G104
—	TCF FINANCIAL CORPORATION NE	935,838	$35.63M	0.1%	$38.07	—	COM	872307103
HELE	HELEN OF TROY CORP LTD	223,893	$35.3M	0.1%	$131.26	+13.2%	COM	G4388N106
SSD	SIMPSON MANUFACTURING CO INC	505,312	$35.05M	0.1%	$58.49	+4.8%	COM	829073105
OSIS	OSI SYSTEMS INC	344,749	$35.01M	0.1%	$102.74	+5.1%	COM	671044105
—	WADDELL & REED FINL INC	2,037,887	$35.01M	0.1%	$16.89	—	CL A	930059100
—	COSAN LTD	2,347,217	$34.97M	0.1%	$10.10	—	SHS A	G25343107
KB	KB FINANCIAL GROUP INC	977,601	$34.92M	0.1%	$42.82	—	SPONSORED ADR	48241A105
RELX	RELX PLC	1,457,743	$34.58M	0.1%	$21.33	—	SPONSORED ADR	759530108
—	MYLAN N V	1,740,558	$34.43M	0.1%	$19.78	—	SHS EURO	N59465109
ENTG	ENTEGRIS INC	730,188	$34.36M	0.1%	$41.06	0.0%	COM	29362U104
RNG	RINGCENTRAL INC	272,959	$34.3M	0.1%	$79.30	+65.3%	CL A	76680R206
—	DENNYS CORP	1,486,478	$33.84M	0.1%	$16.95	—	COM	24869P104
LUV	SOUTHWEST AIRLS CO	624,950	$33.75M	0.1%	$47.84	+0.8%	COM	844741108
WAFD	WASHINGTON FED INC	907,842	$33.58M	0.1%	$27.14	+6.4%	COM	938824109
NOK	NOKIA CORP	6,595,713	$33.37M	0.1%	$5.64	—	SPONSORED ADR	654902204
—	SIX FLAGS ENTMT CORP NEW	655,998	$33.32M	0.1%	$50.41	—	COM	83001A102
—	VARIAN MED SYS INC	278,044	$33.11M	0.1%	$110.27	—	COM	92220P105
CPRI	CAPRI HOLDINGS LIMITED	991,273	$32.87M	0.1%	$37.07	-13.6%	SHS	G1890L107
SNBR	SLEEP NUMBER CORP	792,385	$32.74M	0.1%	$40.16	+6.6%	COM	83125X103
—	ASPEN TECHNOLOGY INC	263,293	$32.41M	0.1%	$112.60	—	COM	045327103
AGCO	AGCO CORP	427,627	$32.37M	0.1%	$54.30	+12.2%	COM	001084102
MCO	MOODYS CORP	157,224	$32.2M	0.1%	$145.86	+36.2%	COM	615369105
TELFY	TELEFONICA S A	4,234,396	$32.18M	0.1%	$8.42	—	SPONSORED ADR	879382208
CACC	CREDIT ACCEP CORP MICH	69,062	$31.86M	0.1%	$414.32	+14.1%	COM	225310101
—	CEDAR FAIR L P	530,777	$30.98M	0.1%	$50.47	—	DEPOSITRY UNIT	150185106
BIGGQ	BIG LOTS INC	1,225,188	$30.02M	0.1%	$27.35	-26.3%	COM	089302103
NGL	NGL ENERGY PARTNERS LP	2,156,079	$29.99M	0.1%	$14.41	—	COM UNIT REPST	62913M107
BC	BRUNSWICK CORP	575,128	$29.98M	0.1%	$48.27	-12.5%	COM	117043109
ICE	INTERCONTINENTAL EXCHANGE IN	324,338	$29.93M	0.1%	$71.26	+18.0%	COM	45866F104
CVSA	ADTALEM GLOBAL ED INC	780,841	$29.74M	0.1%	$47.24	-4.9%	COM	00737L103
PH	PARKER HANNIFIN CORP	163,481	$29.53M	0.1%	$156.39	-0.9%	COM	701094104
—	MERITOR INC	1,594,152	$29.49M	0.1%	$19.98	—	COM	59001K100
NVT	NVENT ELECTRIC PLC	1,329,130	$29.29M	0.1%	$22.06	-10.4%	SHS	G6700G107
ARCC	ARES CAP CORP	1,561,554	$29.1M	0.1%	$8.65	+16.5%	COM	04010L103
LOGI	LOGITECH INTL S A	717,314	$29.09M	0.1%	$34.63	+4.4%	SHS	H50430232
XRX	XEROX HOLDINGS CORP	966,496	$28.91M	0.1%	$31.33	0.0%	COM NEW	98421M106
—	AXA EQUITABLE HLDGS INC	1,294,775	$28.69M	0.1%	$22.08	—	COM	054561105
M	MACYS INC	1,843,582	$28.65M	0.1%	$18.52	0.0%	COM	55616P104
CAKE	CHEESECAKE FACTORY INC	678,599	$28.28M	0.1%	$40.74	-11.2%	COM	163072101
TU	TELUS CORP	782,063	$27.85M	0.1%	$17.89	+1.7%	COM	87971M103
JBL	JABIL INC	772,883	$27.65M	0.1%	$29.20	0.0%	COM	466313103
EVTC	EVERTEC INC	882,814	$27.56M	0.1%	$27.87	+16.2%	COM	30040P103
GEO	GEO GROUP INC NEW	1,572,541	$27.27M	0.1%	$16.75	-12.0%	COM	36162J106
FDX	FEDEX CORP	186,131	$27.09M	0.1%	$150.78	-5.0%	COM	31428X106
CROX	CROCS INC	975,442	$27.08M	0.1%	$26.91	-10.0%	COM	227046109
WWD	WOODWARD INC	250,764	$27.04M	0.1%	$104.73	+0.8%	COM	980745103
—	CRH PLC	786,167	$27.01M	0.1%	$34.36	—	ADR	12626K203
AAPL	APPLE INC	118,381	$26.51M	0.1%	$46.58	+7.8%	COM	037833100
PSEC	PROSPECT CAPITAL CORPORATION	4,011,691	$26.44M	0.1%	$2.92	+1.3%	COM	74348T102
EME	EMCOR GROUP INC	303,434	$26.13M	0.1%	$73.49	+13.1%	COM	29084Q100
—	BED BATH & BEYOND INC	2,452,419	$26.09M	0.1%	$17.58	—	COM	075896100
HTT	QUDIAN INC	3,786,095	$26.09M	0.1%	$5.47	—	ADR	747798106
—	PETROCHINA CO LTD	513,379	$26.09M	0.1%	$67.86	—	SPONSORED ADR	71646E100
PHM	PULTE GROUP INC	712,909	$26.06M	0.1%	$25.30	+23.0%	COM	745867101
ST	SENSATA TECHNOLOGIES HLDNG P	520,291	$26.05M	0.1%	$47.01	+0.6%	SHS	G8060N102
FLEX	FLEX LTD	2,471,369	$25.86M	0.1%	$7.68	0.0%	ORD	Y2573F102
KMX	CARMAX INC	292,691	$25.76M	0.1%	$85.82	0.0%	COM	143130102
SAN	BANCO SANTANDER SA	6,376,758	$25.64M	0.1%	$4.11	—	ADR	05964H105
MLKN	MILLER HERMAN INC	553,889	$25.53M	0.1%	$34.90	+6.3%	COM	600544100
TGNA	TEGNA INC	1,638,083	$25.44M	0.1%	$12.64	+19.6%	COM	87901J105
MTG	MGIC INVT CORP WIS	2,020,498	$25.42M	0.1%	$13.38	-3.5%	COM	552848103
ESNT	ESSENT GROUP LTD	529,798	$25.25M	0.1%	$42.12	+1.7%	COM	G3198U102
FFIV	F5 NETWORKS INC	179,600	$25.22M	0.1%	$171.91	-19.6%	COM	315616102
MORN	MORNINGSTAR INC	172,542	$25.21M	0.1%	$107.80	+42.8%	COM	617700109
SPY	SPDR S&P 500 ETF TR	84,703	$25.14M	0.1%	$294.31	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT INC	325,715	$24.51M	0.1%	$59.19	+18.6%	COM	171340102
TPR	TAPESTRY INC	929,273	$24.21M	0.1%	$26.06	-14.1%	COM	876030107
—	EQUITY COMWLTH	702,932	$24.07M	0.1%	$32.18	—	COM SH BEN INT	294628102
SLM	SLM CORP	2,727,988	$24.07M	0.1%	$10.34	-12.9%	COM	78442P106
FND	FLOOR & DECOR HLDGS INC	465,249	$23.8M	0.1%	$44.92	0.0%	CL A	339750101
—	CHINA PETE & CHEM CORP	404,358	$23.74M	0.1%	$77.57	—	SPON ADR H SHS	16941R108
FHB	FIRST HAWAIIAN INC	881,154	$23.53M	0.1%	$19.60	-1.4%	COM	32051X108
—	TPG SPECIALTY LENDING INC	1,116,388	$23.42M	0.1%	$19.98	—	COM	87265K102
—	MICHAELS COS INC	2,381,779	$23.32M	0.1%	$10.07	—	COM	59408Q106
—	DISH NETWORK CORP	676,965	$23.06M	0.1%	$34.07	—	CL A	25470M109
—	SK TELECOM LTD	1,026,721	$22.79M	0.1%	$26.31	—	SPONSORED ADR	78440P108
JHG	JANUS HENDERSON GROUP PLC	1,006,242	$22.6M	0.1%	$22.79	-8.8%	ORD SHS	G4474Y214
—	GRAFTECH INTL LTD	1,764,180	$22.58M	0.1%	$12.80	—	COM	384313508
EBAY	EBAY INC	574,281	$22.39M	0.1%	$35.14	+2.5%	COM	278642103
WAT	WATERS CORP	100,160	$22.36M	0.1%	$216.62	-0.4%	COM	941848103
ACN	ACCENTURE PLC IRELAND	115,400	$22.2M	0.1%	$164.46	+7.3%	SHS CLASS A	G1151C101
ZION	ZIONS BANCORPORATION N A	498,443	$22.19M	0.1%	$46.28	-6.6%	COM	989701107
—	L BRANDS INC	1,131,399	$22.16M	0.1%	$19.59	—	COM	501797104
KLIC	KULICKE & SOFFA INDS INC	942,876	$22.14M	0.1%	$18.67	+5.5%	COM	501242101
—	AEGON N V	5,359,314	$22.13M	0.1%	$5.85	—	NY REGISTRY SHS	007924103
CSGS	CSG SYS INTL INC	424,113	$21.92M	0.1%	$36.23	+23.6%	COM	126349109
MIDD	MIDDLEBY CORP	186,331	$21.78M	0.1%	$124.42	-1.4%	COM	596278101
HGV	HILTON GRAND VACATIONS INC	679,533	$21.75M	0.1%	$30.80	+2.1%	COM	43283X105
—	COOPER TIRE & RUBR CO	826,074	$21.58M	0.1%	$30.50	—	COM	216831107
GPI	GROUP 1 AUTOMOTIVE INC	233,118	$21.52M	0.1%	$77.79	+5.7%	COM	398905109
VEA	VANGUARD TAX MANAGED INTL FD	519,025	$21.32M	0.0%	$40.89	—	FTSE DEV MKT ETF	921943858
GFI	GOLD FIELDS LTD NEW	4,318,369	$21.25M	0.0%	$3.63	—	SPONSORED ADR	38059T106
PKX	POSCO	449,299	$21.19M	0.0%	$72.15	—	SPONSORED ADR	693483109
ELAN	ELANCO ANIMAL HEALTH INC	794,650	$21.13M	0.0%	$30.00	0.0%	COM	28414H103
ITT	ITT INC	340,996	$20.87M	0.0%	$56.28	+7.2%	COM	45073V108
AER	AERCAP HOLDINGS NV	381,118	$20.87M	0.0%	$52.04	-0.1%	SHS	N00985106
—	INPHI CORP	341,165	$20.83M	0.0%	$61.05	—	COM	45772F107
BCS	BARCLAYS PLC	2,823,957	$20.73M	0.0%	$7.37	—	ADR	06738E204
DBI	DESIGNER BRANDS INC	1,197,975	$20.51M	0.0%	$15.74	-7.9%	CL A	250565108
—	MAXIM INTEGRATED PRODS INC	352,990	$20.44M	0.0%	$57.91	—	COM	57772K101
—	APACHE CORP	794,930	$20.35M	0.0%	$27.23	—	COM	037411105
BGS	B & G FOODS INC NEW	1,059,689	$20.04M	0.0%	$10.72	0.0%	COM	05508R106
PVH	PVH CORP	226,519	$19.99M	0.0%	$95.78	-13.6%	COM	693656100
—	SHAW COMMUNICATIONS INC	1,012,134	$19.9M	0.0%	$19.78	—	CL B CONV	82028K200
AVT	AVNET INC	446,399	$19.86M	0.0%	$36.69	0.0%	COM	053807103
—	COMPANHIA PARANAENSE ENERG C	1,648,467	$19.8M	0.0%	$8.97	—	SPON ADR PFD	20441B407
—	SIBANYE STILLWATER	3,650,652	$19.71M	0.0%	$4.52	—	SPONSORED ADR	825724206
WIX	WIX COM LTD	168,859	$19.71M	0.0%	$105.99	+31.2%	SHS	M98068105
WST	WEST PHARMACEUTICAL SVSC INC	138,602	$19.66M	0.0%	$111.74	+21.2%	COM	955306105
—	CHINA UNICOM (HONG KONG) LTD	1,873,854	$19.66M	0.0%	$11.45	—	SPONSORED ADR	16945R104
DOO	BRP INC	503,578	$19.6M	0.0%	$42.18	-20.3%	COM SUN VTG	05577W200
PB	PROSPERITY BANCSHARES INC	277,262	$19.58M	0.0%	$55.32	-1.1%	COM	743606105
GEL	GENESIS ENERGY L P	911,165	$19.56M	0.0%	$22.12	—	UNIT LTD PARTN	371927104
SATS	ECHOSTAR CORP	492,704	$19.52M	0.0%	$32.37	+11.6%	CL A	278768106
—	NIC INC	940,185	$19.41M	0.0%	$16.99	—	COM	62914B100
IVZ	INVESCO LTD	1,143,369	$19.37M	0.0%	$13.99	-6.2%	SHS	G491BT108
—	SOLARWINDS CORP	1,046,199	$19.3M	0.0%	$19.07	—	COM	83417Q105
GNRC	GENERAC HLDGS INC	245,006	$19.19M	0.0%	$53.53	+40.0%	COM	368736104
PUK	PRUDENTIAL PLC	527,055	$19.18M	0.0%	$37.60	—	ADR	74435K204
—	TELEFONICA BRASIL SA	1,451,540	$19.12M	0.0%	$13.14	—	SPONSORED ADR	87936R106
EQNR	EQUINOR ASA	1,008,519	$19.11M	0.0%	$26.02	—	SPONSORED ADR	29446M102
IBOC	INTERNATIONAL BANCSHARES COR	488,456	$18.86M	0.0%	$33.35	-9.4%	COM	459044103
RRX	REGAL BELOIT CORP	257,369	$18.75M	0.0%	$77.92	-3.1%	COM	758750103
GLW	CORNING INC	644,191	$18.37M	0.0%	$25.15	-0.7%	COM	219350105
MSTR	MICROSTRATEGY INC	122,378	$18.16M	0.0%	$13.78	-0.6%	CL A NEW	594972408
SPG	SIMON PPTY GROUP INC NEW	116,631	$18.15M	0.0%	$109.23	-0.3%	COM	828806109
SKT	TANGER FACTORY OUTLET CTRS I	1,171,972	$18.14M	0.0%	$15.48	—	COM	875465106
ADT	ADT INC	2,865,032	$17.96M	0.0%	$5.85	-22.4%	COM	00090Q103
AQN	ALGONQUIN PWR UTILS CORP	1,306,833	$17.9M	0.0%	$9.35	0.0%	COM	015857105
CAR	AVIS BUDGET GROUP INC	631,197	$17.84M	0.0%	$29.12	0.0%	COM	053774105
FDS	FACTSET RESH SYS INC	73,207	$17.79M	0.0%	$260.85	+0.0%	COM	303075105
—	SVB FINL GROUP	84,698	$17.7M	0.0%	$218.12	—	COM	78486Q101
VIAV	VIAVI SOLUTIONS INC	1,263,662	$17.7M	0.0%	$14.23	0.0%	COM	925550105
—	WNS HOLDINGS LTD	300,146	$17.63M	0.0%	$39.06	—	SPON ADR	92932M101
HEI/A	HEICO CORP NEW	180,677	$17.58M	0.0%	$100.80	+4.1%	CL A	422806208
MTB	M & T BK CORP	111,100	$17.55M	0.0%	$130.57	-2.0%	COM	55261F104
ATKR	ATKORE INTL GROUP INC	577,849	$17.54M	0.0%	$23.94	+13.3%	COM	047649108
NMFC	NEW MTN FIN CORP	1,285,727	$17.52M	0.0%	$6.41	+5.1%	COM	647551100
COST	COSTCO WHSL CORP NEW	60,275	$17.37M	0.0%	$256.34	0.0%	COM	22160K105
SIG	SIGNET JEWELERS LIMITED	1,030,800	$17.28M	0.0%	$14.23	0.0%	SHS	G81276100
—	PRETIUM RES INC	1,498,068	$17.25M	0.0%	$9.91	—	COM	74139C102
—	MICRO FOCUS INTERNATIONAL PL	1,213,992	$17.18M	0.0%	$26.19	—	SPON ADR NEW	594837403
AMKR	AMKOR TECHNOLOGY INC	1,886,324	$17.17M	0.0%	$7.64	+4.7%	COM	031652100
CMG	CHIPOTLE MEXICAN GRILL INC	20,375	$17.13M	0.0%	$13.83	+15.3%	COM	169656105
MOG/A	MOOG INC	210,653	$17.09M	0.0%	$81.16	-1.5%	CL A	615394202
ODFL	OLD DOMINION FREIGHT LINE IN	100,200	$17.03M	0.0%	$52.30	+0.8%	COM	679580100
MAC	MACERICH CO	538,005	$17M	0.0%	$34.17	—	COM	554382101
SHOO	MADDEN STEVEN LTD	473,778	$16.96M	0.0%	$28.73	+1.9%	COM	556269108
ETN	EATON CORP PLC	203,831	$16.95M	0.0%	$66.05	+9.2%	SHS	G29183103
ABM	ABM INDS INC	462,520	$16.8M	0.0%	$32.95	+3.4%	COM	000957100
AAL	AMERICAN AIRLS GROUP INC	619,543	$16.71M	0.0%	$30.06	-3.5%	COM	02376R102
CNX	CNX RESOURCES CORPORATION	2,285,804	$16.59M	0.0%	$7.53	-0.6%	COM	12653C108
PAGS	PAGSEGURO DIGITAL LTD	356,997	$16.53M	0.0%	$46.45	0.0%	COM CL A	G68707101
CGBD	TCG BDC INC	1,132,671	$16.31M	0.0%	$6.37	+1.3%	COM	872280102
—	TE CONNECTIVITY LTD	174,116	$16.22M	0.0%	$93.18	—	REG SHS	H84989104
TDC	TERADATA CORP DEL	522,289	$16.19M	0.0%	$44.22	-23.7%	COM	88076W103
ENPH	ENPHASE ENERGY INC	727,338	$16.17M	0.0%	$25.63	0.0%	COM	29355A107
ABG	ASBURY AUTOMOTIVE GROUP INC	157,663	$16.13M	0.0%	$85.54	+7.9%	COM	043436104
TAC	TRANSALTA CORP	2,464,238	$16.02M	0.0%	$5.89	+7.7%	COM	89346D107
—	MEREDITH CORP	430,401	$15.78M	0.0%	$36.66	—	COM	589433101
EOG	EOG RES INC	212,540	$15.78M	0.0%	$61.49	0.0%	COM	26875P101
NSIT	INSIGHT ENTERPRISES INC	282,609	$15.74M	0.0%	$50.72	+4.2%	COM	45765U103
SFNC	SIMMONS 1ST NATL CORP	626,037	$15.59M	0.0%	$24.51	-0.1%	CL A $1 PAR	828730200
ZS	ZSCALER INC	329,806	$15.59M	0.0%	$72.02	0.0%	COM	98980G102
—	BANCOLOMBIA S A	314,606	$15.56M	0.0%	$51.06	—	SPON ADR PREF	05968L102
ITRI	ITRON INC	210,075	$15.54M	0.0%	$64.15	+4.9%	COM	465741106
MAS	MASCO CORP	372,541	$15.53M	0.0%	$35.56	+1.5%	COM	574599106
HPQ	HP INC	819,124	$15.5M	0.0%	$17.31	-9.1%	COM	40434L105
—	ISRAEL CHEMICALS LTD	3,117,394	$15.48M	0.0%	$5.13	—	SHS	M5920A109
—	II VI INC	439,514	$15.47M	0.0%	$35.21	—	COM	902104108
GRFS	GRIFOLS S A	763,797	$15.31M	0.0%	$20.04	—	SP ADR REP B NVT	398438408
—	K12 INC	577,236	$15.24M	0.0%	$20.80	—	COM	48273U102
WHR	WHIRLPOOL CORP	95,842	$15.18M	0.0%	$142.64	+0.6%	COM	963320106
SYNA	SYNAPTICS INC	379,239	$15.15M	0.0%	$33.75	0.0%	COM	87157D109
EWBC	EAST WEST BANCORP INC	340,773	$15.09M	0.0%	$43.12	-13.9%	COM	27579R104
WK	WORKIVA INC	344,170	$15.09M	0.0%	$34.82	+51.3%	COM CL A	98139A105
CUBE	CUBESMART	426,565	$14.89M	0.0%	$34.90	—	COM	229663109
—	GRACE W R & CO DEL NEW	221,435	$14.78M	0.0%	$66.76	—	COM	38388F108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,329,778	$14.6M	0.0%	$10.90	-5.8%	COM	01988P108
—	TC PIPELINES LP	357,648	$14.55M	0.0%	$38.48	—	UT COM LTD PRT	87233Q108
—	ENABLE MIDSTREAM PARTNERS LP	1,207,284	$14.52M	0.0%	$12.86	—	COM UNIT RP IN	292480100
—	ATHENE HLDG LTD	343,737	$14.46M	0.0%	$40.40	—	CL A	G0684D107
—	CARDTRONICS PLC	477,415	$14.44M	0.0%	$30.12	—	SHS CL A	G1991C105
ETD	ETHAN ALLEN INTERIORS INC	746,096	$14.25M	0.0%	$12.25	-0.0%	COM	297602104
AMBA	AMBARELLA INC	224,637	$14.12M	0.0%	$51.88	0.0%	SHS	G037AX101
—	PDC ENERGY INC	506,470	$14.05M	0.0%	$27.75	—	COM	69327R101
TREX	TREX CO INC	153,403	$13.95M	0.0%	$40.33	0.0%	COM	89531P105
BCE	BCE INC	286,882	$13.89M	0.0%	$29.14	+5.1%	COM NEW	05534B760
INCY	INCYTE CORP	185,200	$13.75M	0.0%	$80.79	+0.0%	COM	45337C102
SCL	STEPAN CO	141,486	$13.73M	0.0%	$87.55	+8.4%	COM	858586100
EXTR	EXTREME NETWORKS INC	1,870,864	$13.61M	0.0%	$7.26	-0.3%	COM	30226D106
VOYA	VOYA FINL INC	247,804	$13.49M	0.0%	$48.08	-0.1%	COM	929089100
CTAS	CINTAS CORP	50,128	$13.44M	0.0%	$55.06	+8.9%	COM	172908105
PBI	PITNEY BOWES INC	2,935,381	$13.41M	0.0%	$6.20	-35.4%	COM	724479100
TNET	TRINET GROUP INC	215,181	$13.38M	0.0%	$60.56	+9.8%	COM	896288107
—	XPERI CORP	636,734	$13.17M	0.0%	$22.00	—	COM	98421B100
AYI	ACUITY BRANDS INC	97,271	$13.11M	0.0%	$128.26	-0.5%	COM	00508Y102
VRSN	VERISIGN INC	69,466	$13.1M	0.0%	$190.77	+6.8%	COM	92343E102
—	HERTZ GLOBAL HLDGS INC	946,306	$13.1M	0.0%	$17.37	—	COM	42806J106
MGRC	MCGRATH RENTCORP	186,954	$13.01M	0.0%	$53.32	+23.0%	COM	580589109
—	DOMTAR CORP	361,557	$12.95M	0.0%	$35.81	—	COM NEW	257559203
HRB	BLOCK H & R INC	546,204	$12.9M	0.0%	$20.01	+3.0%	COM	093671105
MFIC	APOLLO INVT CORP	800,674	$12.88M	0.0%	$7.09	+4.3%	COM NEW	03761U502
—	ROYAL DUTCH SHELL PLC	213,300	$12.78M	0.0%	$59.90	—	SPON ADR B	780259107
AEE	AMEREN CORP	159,528	$12.77M	0.0%	$63.90	0.0%	COM	023608102
TCPC	BLACKROCK TCP CAP CORP	940,997	$12.76M	0.0%	$14.24	-3.3%	COM	09259E108
—	SOUTHWESTERN ENERGY CO	6,586,640	$12.71M	0.0%	$3.94	—	COM	845467109
—	FORWARD AIR CORP	199,166	$12.69M	0.0%	$62.65	—	COM	349853101
CC	CHEMOURS CO	843,360	$12.6M	0.0%	$13.99	-10.6%	COM	163851108
BTG	B2GOLD CORP	3,807,875	$12.39M	0.0%	$2.38	+13.1%	COM	11777Q209
JELD	JELD-WEN HLDG INC	642,134	$12.39M	0.0%	$19.40	-0.3%	COM	47580P103
—	CAREER EDUCATION CORP	775,698	$12.33M	0.0%	$14.78	—	COM	141665109
—	CREE INC	246,797	$12.09M	0.0%	$49.00	—	COM	225447101
HCC	WARRIOR MET COAL INC	619,326	$12.09M	0.0%	$27.45	-18.5%	COM	93627C101
SANM	SANMINA CORPORATION	374,004	$12.01M	0.0%	$28.01	+9.6%	COM	801056102
BDC	BELDEN INC	225,035	$12M	0.0%	$53.51	-8.1%	COM	077454106
LILAK	LIBERTY LATIN AMERICA LTD	701,188	$11.99M	0.0%	$15.92	-0.6%	COM CL C	G9001E128
—	OWENS ILL INC	1,166,161	$11.98M	0.0%	$12.14	—	COM NEW	690768403
—	CALLON PETE CO DEL	2,746,700	$11.92M	0.0%	$4.34	—	COM	13123X102
AAMI	BRIGHTSPHERE INVT GROUP INC	1,201,472	$11.91M	0.0%	$9.72	0.0%	COM	10948W103
—	REALOGY HLDGS CORP	1,780,745	$11.89M	0.0%	$9.29	—	COM	75605Y106
GCO	GENESCO INC	295,646	$11.83M	0.0%	$40.52	-4.8%	COM	371532102
SPH	SUBURBAN PROPANE PARTNERS L	498,786	$11.79M	0.0%	$21.99	—	UNIT LTD PARTN	864482104
—	AMERICAN NATL INS CO	95,237	$11.78M	0.0%	$117.34	—	COM	028591105
—	SYKES ENTERPRISES INC	383,466	$11.75M	0.0%	$29.29	—	COM	871237103
GOOG	ALPHABET INC	9,637	$11.75M	0.0%	$56.55	+3.8%	CAP STK CL C	02079K107
BKU	BANKUNITED INC	349,355	$11.74M	0.0%	$27.43	-4.0%	COM	06652K103
SM	SM ENERGY CO	1,187,727	$11.51M	0.0%	$9.88	-6.6%	COM	78454L100
JACK	JACK IN THE BOX INC	124,876	$11.38M	0.0%	$80.99	+2.7%	COM	466367109
E	ENI S P A	368,699	$11.24M	0.0%	$35.98	—	SPONSORED ADR	26874R108
TW	TRADEWEB MKTS INC	303,793	$11.23M	0.0%	$44.19	0.0%	CL A	892672106
—	CELESTICA INC	1,553,931	$11.14M	0.0%	$7.80	—	SUB VTG SHS	15101Q108
REZI	RESIDEO TECHNOLOGIES INC	771,276	$11.07M	0.0%	$21.76	-22.9%	COM	76118Y104
—	OAKTREE SPECIALTY LENDING CO	2,130,703	$11.04M	0.0%	$5.04	—	COM	67401P108
PPC	PILGRIMS PRIDE CORP NEW	343,788	$11.02M	0.0%	$21.53	+34.9%	COM	72147K108
R	RYDER SYS INC	212,605	$11.01M	0.0%	$52.57	-0.6%	COM	783549108
EPC	EDGEWELL PERS CARE CO	336,126	$10.92M	0.0%	$35.82	-24.0%	COM	28035Q102
HMY	HARMONY GOLD MNG LTD	3,808,254	$10.81M	0.0%	$2.14	—	SPONSORED ADR	413216300
—	FERRO CORP	901,418	$10.69M	0.0%	$12.71	—	COM	315405100
—	SANDSTORM GOLD LTD	1,868,555	$10.55M	0.0%	$5.59	—	COM NEW	80013R206
SLRC	SOLAR CAP LTD	507,319	$10.48M	0.0%	$10.23	+5.3%	COM	83413U100
—	TEXAS PAC LD TR	16,035	$10.42M	0.0%	$516.08	—	SUB CTF PROP I T	882610108
—	TARO PHARMACEUTICAL INDS LTD	137,899	$10.4M	0.0%	$114.33	—	SHS	M8737E108
ON	ON SEMICONDUCTOR CORP	540,803	$10.39M	0.0%	$19.23	0.0%	COM	682189105
—	EVERI HLDGS INC	1,220,501	$10.32M	0.0%	$10.72	—	COM	30034T103
URI	UNITED RENTALS INC	82,700	$10.31M	0.0%	$117.42	0.0%	COM	911363109
SBNY	SIGNATURE BK NEW YORK N Y	86,392	$10.3M	0.0%	$119.42	—	COM	82669G104
MEOH	METHANEX CORP	290,080	$10.29M	0.0%	$41.26	-10.5%	COM	59151K108
OMF	ONEMAIN HLDGS INC	280,534	$10.29M	0.0%	$29.87	+24.2%	COM	68268W103
WERN	WERNER ENTERPRISES INC	290,588	$10.26M	0.0%	$32.56	0.0%	COM	950755108
FCNCA	FIRST CTZNS BANCSHARES INC N	21,709	$10.24M	0.0%	$429.24	+3.7%	CL A	31946M103
TLK	P T TELEKOMUNIKASI INDONESIA	339,644	$10.23M	0.0%	$28.43	—	SPONSORED ADR	715684106
—	MOBILE MINI INC	276,455	$10.19M	0.0%	$32.55	—	COM	60740F105
—	NAVIGANT CONSULTING INC	363,518	$10.16M	0.0%	$22.54	—	COM	63935N107
—	CONNS INC	407,561	$10.13M	0.0%	$24.61	—	COM	208242107
BUD	ANHEUSER BUSCH INBEV SA/NV	105,035	$9.994M	0.0%	$95.15	—	SPONSORED ADR	03524A108
DIN	DINE BRANDS GLOBAL INC	131,138	$9.948M	0.0%	$63.31	0.0%	COM	254423106
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,034,111	$9.907M	0.0%	$5.26	—	SPONSORED ADR	15234Q207
—	SANDY SPRING BANCORP INC	293,653	$9.899M	0.0%	$34.17	—	COM	800363103
PRSU	VIAD CORP	146,972	$9.869M	0.0%	$63.08	+6.0%	COM NEW	92552R406
HAS	HASBRO INC	83,126	$9.866M	0.0%	$69.31	+29.0%	COM	418056107
PCTY	PAYLOCITY HLDG CORP	100,600	$9.817M	0.0%	$85.04	+20.4%	COM	70438V106
WMK	WEIS MKTS INC	256,076	$9.767M	0.0%	$43.90	-24.5%	COM	948849104
BMA	BANCO MACRO SA	375,123	$9.761M	0.0%	$54.86	—	SPON ADR B	05961W105
BLDR	BUILDERS FIRSTSOURCE INC	473,334	$9.739M	0.0%	$18.64	0.0%	COM	12008R107
JEF	JEFFERIES FINL GROUP INC	529,000	$9.734M	0.0%	$14.58	0.0%	COM	47233W109
MRCY	MERCURY SYS INC	119,756	$9.721M	0.0%	$70.06	+12.8%	COM	589378108
—	NAVISTAR INTL CORP NEW	345,449	$9.711M	0.0%	$30.38	—	COM	63934E108
OFG	OFG BANCORP	443,173	$9.705M	0.0%	$16.18	+35.8%	COM	67103X102
—	HMS HLDGS CORP	281,352	$9.697M	0.0%	$28.00	—	COM	40425J101
—	CONTINENTAL RESOURCES INC	314,443	$9.682M	0.0%	$33.50	—	COM	212015101
CARS	CARS COM INC	1,076,949	$9.671M	0.0%	$13.49	0.0%	COM	14575E105
—	COHERENT INC	62,400	$9.592M	0.0%	$153.72	—	COM	192479103
—	QIWI PLC	436,585	$9.583M	0.0%	$18.08	—	SPON ADR REP B	74735M108
MMS	MAXIMUS INC	123,960	$9.577M	0.0%	$67.44	+12.6%	COM	577933104
HNI	HNI CORP	268,795	$9.542M	0.0%	$33.46	-0.9%	COM	404251100
AMZN	AMAZON COM INC	5,487	$9.525M	0.0%	$83.21	+11.4%	COM	023135106
DHT	DHT HOLDINGS INC	1,547,575	$9.518M	0.0%	$3.32	+1.6%	SHS NEW	Y2065G121
UVE	UNIVERSAL INS HLDGS INC	313,539	$9.403M	0.0%	$35.85	-23.8%	COM	91359V107
IMAX	IMAX CORP	426,529	$9.362M	0.0%	$21.28	-0.3%	COM	45245E109
USFD	US FOODS HLDG CORP	226,900	$9.326M	0.0%	$38.60	0.0%	COM	912008109
FLWS	FLWS/1-800 FLOWERS	627,264	$9.28M	0.0%	$15.71	+10.2%	CL A	68243Q106
ASIX	ADVANSIX INC	360,540	$9.273M	0.0%	$27.11	-18.1%	COM	00773T101
TDS	TELEPHONE & DATA SYS INC	355,006	$9.159M	0.0%	$33.51	-16.7%	COM NEW	879433829
CSL	CARLISLE COS INC	62,787	$9.138M	0.0%	$110.90	+17.2%	COM	142339100
DVN	DEVON ENERGY CORP NEW	378,650	$9.11M	0.0%	$18.06	0.0%	COM	25179M103
ACCO	ACCO BRANDS CORP	920,352	$9.084M	0.0%	$6.24	+4.8%	COM	00081T108
SVM	SILVERCORP METALS INC	2,329,293	$9.055M	0.0%	$2.82	+26.7%	COM	82835P103
RGR	STURM RUGER & CO INC	216,665	$9.048M	0.0%	$53.90	-13.3%	COM	864159108
CLVT	CLARIVATE ANALYTICS PLC	534,242	$9.013M	0.0%	$15.29	+8.3%	COM	G21810109
AMPH	AMPHASTAR PHARMACEUTICALS IN	453,835	$9M	0.0%	$21.35	-2.5%	COM	03209R103
—	FLIR SYS INC	170,609	$8.972M	0.0%	$48.30	—	COM	302445101
—	CORENERGY INFRASTRUCTURE TR	189,960	$8.97M	0.0%	$42.73	—	COM NEW	21870U502
PNNT	PENNANTPARK INVT CORP	1,425,488	$8.938M	0.0%	$2.97	-3.2%	COM	708062104
HUBS	HUBSPOT INC	58,909	$8.931M	0.0%	$159.91	+12.4%	COM	443573100
LNG	CHENIERE ENERGY INC	141,300	$8.91M	0.0%	$64.06	0.0%	COM NEW	16411R208
—	HIBBETT SPORTS INC	387,776	$8.88M	0.0%	$22.07	—	COM	428567101
PATK	PATRICK INDS INC	205,556	$8.814M	0.0%	$24.68	-0.3%	COM	703343103
—	GREAT WESTN BANCORP INC	266,237	$8.786M	0.0%	$33.00	—	COM	391416104
GGAL	GRUPO FINANCIERO GALICIA S A	675,523	$8.782M	0.0%	$13.00	—	SPONSORED ADR	399909100
SPSC	SPS COMMERCE INC	185,793	$8.745M	0.0%	$43.61	+16.3%	COM	78463M107
—	ROYAL DUTCH SHELL PLC	148,510	$8.74M	0.0%	$58.85	—	SPONS ADR A	780259206
WD	WALKER & DUNLOP INC	156,255	$8.739M	0.0%	$45.39	+4.6%	COM	93148P102
MLCO	MELCO RESORTS AND ENTMT LTD	448,327	$8.702M	0.0%	$19.41	—	ADR	585464100
—	MSG NETWORK INC	535,805	$8.691M	0.0%	$20.76	—	CL A	553573106
UMC	UNITED MICROELECTRONICS CORP	4,125,388	$8.622M	0.0%	$2.33	—	SPON ADR NEW	910873405
BCSF	BAIN CAP SPECIALTY FIN INC	453,871	$8.61M	0.0%	$8.76	-0.1%	COM	05684B107
KBR	KBR INC	348,877	$8.561M	0.0%	$23.32	+1.0%	COM	48242W106
CCEP	COCA COLA EUROPEAN PARTNERS	153,017	$8.485M	0.0%	$38.87	+19.1%	SHS	G25839104
—	ADTRAN INC	746,430	$8.468M	0.0%	$13.15	—	COM	00738A106
—	COLUMBIA PPTY TR INC	399,343	$8.446M	0.0%	$22.22	—	COM NEW	198287203
—	BLACKROCK CAPITAL INVESTMENT	1,681,907	$8.426M	0.0%	$5.87	—	COM	092533108
GAP	GAP INC	483,400	$8.392M	0.0%	$19.37	-26.6%	COM	364760108
PAA	PLAINS ALL AMERN PIPELINE L	404,408	$8.391M	0.0%	$23.53	—	UNIT LTD PARTN	726503105
ASML	ASML HOLDING N V	33,700	$8.372M	0.0%	$248.43	—	N Y REGISTRY SHS	N07059210
CLH	CLEAN HARBORS INC	108,076	$8.343M	0.0%	$63.89	+15.8%	COM	184496107
MUR	MURPHY OIL CORP	373,300	$8.254M	0.0%	$17.03	0.0%	COM	626717102
KFRC	KFORCE INC	217,250	$8.22M	0.0%	$34.79	-0.9%	COM	493732101
RYN	RAYONIER INC	290,717	$8.198M	0.0%	$28.20	—	COM	754907103
—	RUTHS HOSPITALITY GROUP INC	400,944	$8.185M	0.0%	$23.90	—	COM	783332109
SMG	SCOTTS MIRACLE GRO CO	80,257	$8.172M	0.0%	$82.55	0.0%	CL A	810186106
MRTN	MARTEN TRANS LTD	392,926	$8.165M	0.0%	$10.54	+6.2%	COM	573075108
SCVL	SHOE CARNIVAL INC	251,846	$8.162M	0.0%	$15.46	-10.1%	COM	824889109
RDN	RADIAN GROUP INC	355,938	$8.13M	0.0%	$18.95	+1.0%	COM	750236101
LNWO	SCIENTIFIC GAMES CORP	398,993	$8.12M	0.0%	$19.72	0.0%	COM	80874P109
FSP	FRANKLIN STREET PPTYS CORP	958,863	$8.112M	0.0%	$7.85	—	COM	35471R106
IHG	INTERCONTINENTAL HOTELS GROU	130,224	$8.112M	0.0%	$62.53	—	SPONSORED ADS	45857P806
THRM	GENTHERM INC	196,847	$8.087M	0.0%	$40.25	-1.9%	COM	37253A103
—	SRC ENERGY INC	1,734,503	$8.083M	0.0%	$4.66	—	COM	78470V108
WTI	W & T OFFSHORE INC	1,846,048	$8.067M	0.0%	$5.63	-18.7%	COM	92922P106
IVV	ISHARES TR	26,972	$8.052M	0.0%	$290.24	—	CORE S&P500 ETF	464287200
CM	CDN IMPERIAL BK COMM TORONTO	97,057	$8.013M	0.0%	$29.03	0.0%	COM	136069101
OMAB	GRUPO AEROPORTUARIO CTR NORT	168,281	$8.002M	0.0%	$45.09	—	SPON ADR	400501102
—	CHICOS FAS INC	1,972,990	$7.951M	0.0%	$6.07	—	COM	168615102
—	FLY LEASING LTD	379,507	$7.784M	0.0%	$20.51	—	SPONSORED ADR	34407D109
NTR	NUTRIEN LTD	155,789	$7.769M	0.0%	$41.03	0.0%	COM	67077M108
SF	STIFEL FINL CORP	135,111	$7.753M	0.0%	$34.19	-0.6%	COM	860630102
PK	PARK HOTELS RESORTS INC	309,282	$7.723M	0.0%	$24.97	—	COM	700517105
IBP	INSTALLED BLDG PRODS INC	134,314	$7.702M	0.0%	$50.03	+3.5%	COM	45780R101
APOG	APOGEE ENTERPRISES INC	197,010	$7.681M	0.0%	$33.62	+1.5%	COM	037598109
PRGS	PROGRESS SOFTWARE CORP	200,094	$7.616M	0.0%	$37.27	+7.8%	COM	743312100
KGC	KINROSS GOLD CORP	1,651,948	$7.605M	0.0%	$3.29	+41.2%	COM	496902404
—	ZIX CORP	1,044,770	$7.564M	0.0%	$6.36	—	COM	98974P100
—	CHINA TELECOM CORP LTD	165,446	$7.539M	0.0%	$50.26	—	SPON ADR H SHS	169426103
HVT	HAVERTY FURNITURE INC	369,597	$7.492M	0.0%	$21.14	-10.8%	COM	419596101
—	AVON PRODS INC	1,693,905	$7.453M	0.0%	$3.53	—	COM	054303102
—	C&J ENERGY SVCS INC NEW	690,481	$7.409M	0.0%	$13.04	—	COM	12674R100
RSG	REPUBLIC SVCS INC	85,314	$7.384M	0.0%	$67.77	+18.1%	COM	760759100
NGVT	INGEVITY CORP	86,896	$7.372M	0.0%	$89.09	0.0%	COM	45688C107
CRVL	CORVEL CORP	97,362	$7.37M	0.0%	$24.62	+15.5%	COM	221006109
LPL	LG DISPLAY CO LTD	1,237,686	$7.364M	0.0%	$5.95	—	SPONS ADR REP	50186V102
—	SIERRA WIRELESS INC	684,331	$7.32M	0.0%	$12.54	—	COM	826516106
—	AVALARA INC	107,971	$7.265M	0.0%	$59.21	—	COM	05338G106
—	PATTERSON COMPANIES INC	404,757	$7.213M	0.0%	$18.04	—	COM	703395103
PENN	PENN NATL GAMING INC	385,510	$7.18M	0.0%	$18.93	0.0%	COM	707569109
CRMT	AMERICAS CAR MART INC	78,111	$7.163M	0.0%	$85.44	+3.7%	COM	03062T105
—	SAPIENS INTL CORP N V	370,412	$7.139M	0.0%	$14.82	—	SHS	G7T16G103
TKR	TIMKEN CO	164,009	$7.136M	0.0%	$44.20	0.0%	COM	887389104
—	RETAIL VALUE INC	192,624	$7.135M	0.0%	$34.30	—	COM	76133Q102
PFGC	PERFORMANCE FOOD GROUP CO	154,800	$7.122M	0.0%	$44.44	0.0%	COM	71377A103
FDUS	FIDUS INVT CORP	477,634	$7.083M	0.0%	$6.98	+5.8%	COM	316500107
CSW	CSW INDUSTRIALS INC	102,595	$7.082M	0.0%	$58.94	+13.5%	COM	126402106
—	CNOOC LTD	46,411	$7.066M	0.0%	$161.06	—	SPONSORED ADR	126132109
KTB	KONTOOR BRANDS INC	200,965	$7.054M	0.0%	$29.07	+11.6%	COM	50050N103
NX	QUANEX BUILDING PRODUCTS COR	390,049	$7.052M	0.0%	$15.52	+5.0%	COM	747619104
AUDC	AUDIOCODES LTD	364,131	$7.05M	0.0%	$7.08	+116.3%	ORD	M15342104
—	NATIONAL CINEMEDIA INC	857,074	$7.028M	0.0%	$7.39	—	COM	635309107
—	RUBICON PROJ INC	795,059	$6.925M	0.0%	$7.90	—	COM	78112V102
—	GRANITE REAL ESTATE INVT TR	142,336	$6.9M	0.0%	$46.20	—	UNIT 99/99/9999	387437114
AD	UNITED STATES CELLULAR CORP	182,847	$6.871M	0.0%	$27.28	-14.4%	COM	911684108
AX	AXOS FINL INC	247,335	$6.839M	0.0%	$27.30	-1.4%	COM	05465C100
FNB	FNB CORP PA	592,427	$6.831M	0.0%	$8.74	+0.1%	COM	302520101
—	QIAGEN NV	207,284	$6.826M	0.0%	$37.49	—	SHS NEW	N72482123
HTH	HILLTOP HOLDINGS INC	285,306	$6.816M	0.0%	$21.17	+8.3%	COM	432748101
KNOP	KNOT OFFSHORE PARTNERS LP	355,348	$6.784M	0.0%	$11.39	+5.4%	COM UNITS	Y48125101
HMC	HONDA MOTOR LTD	259,462	$6.767M	0.0%	$25.96	—	AMERN SHS	438128308
NXPI	NXP SEMICONDUCTORS N V	61,900	$6.755M	0.0%	$91.84	0.0%	COM	N6596X109
UPBD	RENT A CTR INC NEW	259,204	$6.685M	0.0%	$26.26	0.0%	COM	76009N100
CFR	CULLEN FROST BANKERS INC	75,463	$6.682M	0.0%	$77.37	-5.7%	COM	229899109
COTY	COTY INC	626,784	$6.587M	0.0%	$10.06	0.0%	COM CL A	222070203
TRMB	TRIMBLE INC	169,213	$6.567M	0.0%	$40.23	0.0%	COM	896239100
—	INVESTORS REAL ESTATE TR	87,786	$6.555M	0.0%	$54.66	—	SH BEN INT	461730509
PUMP	PROPETRO HLDG CORP	716,166	$6.51M	0.0%	$18.39	-24.5%	COM	74347M108
—	ARCH COAL INC	87,191	$6.47M	0.0%	$92.59	—	CL A	039380407
PANW	PALO ALTO NETWORKS INC	31,727	$6.467M	0.0%	$32.06	+10.4%	COM	697435105
GRMN	GARMIN LTD	75,983	$6.435M	0.0%	$66.60	+4.8%	SHS	H2906T109
—	SMART GLOBAL HLDGS INC	251,221	$6.401M	0.0%	$25.48	—	SHS	G8232Y101
FCN	FTI CONSULTING INC	60,380	$6.4M	0.0%	$73.63	+38.6%	COM	302941109
TTEC	TTEC HLDGS INC	132,523	$6.345M	0.0%	$37.09	+26.3%	COM	89854H102
—	FLAGSTAR BANCORP INC	169,668	$6.337M	0.0%	$34.42	—	COM PAR .001	337930705
PBH	PRESTIGE CONSMR HEALTHCARE I	182,658	$6.336M	0.0%	$29.81	+10.5%	COM	74112D101
BIO	BIO RAD LABS INC	18,997	$6.321M	0.0%	$273.72	+19.2%	CL A	090572207
—	AIRCASTLE LTD	280,935	$6.301M	0.0%	$21.27	—	COM	G0129K104
BHC	BAUSCH HEALTH COS INC	288,300	$6.299M	0.0%	$23.73	-3.6%	COM	071734107
—	AON PLC	32,347	$6.261M	0.0%	$188.13	—	SHS CL A	G0408V102
ALRM	ALARM COM HLDGS INC	132,779	$6.193M	0.0%	$60.96	-19.6%	COM	011642105
MEI	METHODE ELECTRS INC	184,028	$6.191M	0.0%	$25.77	0.0%	COM	591520200
SCHW	THE CHARLES SCHWAB CORPORATI	147,871	$6.185M	0.0%	$40.76	-9.5%	COM	808513105
—	AMERICAN OUTDOOR BRANDS CORP	1,056,681	$6.182M	0.0%	$11.89	—	COM	02874P103
EMBJ	EMBRAER S A	356,728	$6.154M	0.0%	$17.25	—	SPONSORED ADS	29082A107
IMKTA	INGLES MKTS INC	156,156	$6.068M	0.0%	$31.00	+6.7%	CL A	457030104
ZUMZ	ZUMIEZ INC	191,353	$6.061M	0.0%	$25.54	+3.2%	COM	989817101
—	BP MIDSTREAM PARTNERS LP	413,587	$6.038M	0.0%	$14.53	—	UNIT LTD PTNR	0556EL109
LEA	LEAR CORP	51,200	$6.036M	0.0%	$106.65	0.0%	COM NEW	521865204
ARW	ARROW ELECTRS INC	80,697	$6.018M	0.0%	$70.71	0.0%	COM	042735100
EXPE	EXPEDIA GROUP INC	44,546	$5.987M	0.0%	$119.56	+8.7%	COM NEW	30212P303
MHO	M/I HOMES INC	158,775	$5.978M	0.0%	$34.39	0.0%	COM	55305B101
GTN	GRAY TELEVISION INC	365,666	$5.968M	0.0%	$18.22	-9.8%	COM	389375106
FULT	FULTON FINL CORP PA	368,142	$5.957M	0.0%	$12.34	+0.1%	COM	360271100
—	GMS INC	207,100	$5.948M	0.0%	$28.72	—	COM	36251C103
BVN	COMPANIA DE MINAS BUENAVENTU	391,857	$5.948M	0.0%	$15.80	—	SPONSORED ADR	204448104
CATO	CATO CORP NEW	337,154	$5.937M	0.0%	$10.52	+2.5%	CL A	149205106
—	KRATON CORPORATION	183,794	$5.935M	0.0%	$31.82	—	COM	50077C106
—	ENCORE WIRE CORP	105,068	$5.913M	0.0%	$56.81	—	COM	292562105
—	TEEKAY LNG PARTNERS L P	433,024	$5.911M	0.0%	$13.80	—	PRTNRSP UNITS	Y8564M105
STN	STANTEC INC	266,505	$5.908M	0.0%	$22.28	—	COM	85472N109
IWM	ISHARES TR	38,844	$5.879M	0.0%	$150.95	—	RUSSELL 2000 ETF	464287655
YETI	YETI HLDGS INC	209,219	$5.858M	0.0%	$21.77	+39.3%	COM	98585X104
TSEM	TOWER SEMICONDUCTOR LTD	297,108	$5.854M	0.0%	$16.97	+10.0%	SHS NEW	M87915274
MLI	MUELLER INDS INC	204,002	$5.851M	0.0%	$13.28	-3.4%	COM	624756102
BFH	ALLIANCE DATA SYSTEMS CORP	45,470	$5.826M	0.0%	$131.22	-23.5%	COM	018581108
OZK	BANK OZK	213,433	$5.82M	0.0%	$22.41	-2.4%	COM	06417N103
BL	BLACKLINE INC	121,356	$5.802M	0.0%	$47.00	+5.9%	COM	09239B109
—	MEET GROUP INC	1,770,463	$5.798M	0.0%	$4.33	—	COM	58513U101
—	FOUNDATION BLDG MATLS INC	372,950	$5.777M	0.0%	$15.49	—	COM	350392106
PINS	PINTEREST INC	217,600	$5.756M	0.0%	$29.95	0.0%	CL A	72352L106
CSGP	COSTAR GROUP INC	9,700	$5.754M	0.0%	$58.68	+2.0%	COM	22160N109
ARQ	ADVANCED EMISSIONS SOLUTS IN	387,093	$5.744M	0.0%	$10.54	+16.5%	COM	00770C101
CASS	CASS INFORMATION SYS INC	106,340	$5.741M	0.0%	$41.86	+2.7%	COM	14808P109
TRMK	TRUSTMARK CORP	167,868	$5.726M	0.0%	$27.56	+0.3%	COM	898402102
—	BOSTON PRIVATE FINL HLDGS IN	485,800	$5.662M	0.0%	$11.56	—	COM	101119105
AGYS	AGILYSYS INC	220,719	$5.653M	0.0%	$17.12	+48.6%	COM	00847J105
FOSL	FOSSIL GROUP INC	450,765	$5.639M	0.0%	$13.35	-15.3%	COM	34988V106
—	CNX MIDSTREAM PARTNERS LP	398,886	$5.624M	0.0%	$16.40	—	COM UNIT REPST	12654A101
QRVO	QORVO INC	75,800	$5.62M	0.0%	$72.66	0.0%	COM	74736K101
AEIS	ADVANCED ENERGY INDS	97,500	$5.597M	0.0%	$52.96	0.0%	COM	007973100
MEDP	MEDPACE HLDGS INC	66,260	$5.568M	0.0%	$75.56	0.0%	COM	58506Q109
—	QEP RES INC	1,504,803	$5.568M	0.0%	$3.70	—	COM	74733V100
PCG	PG&E CORP	556,635	$5.566M	0.0%	$14.95	0.0%	COM	69331C108
NTCT	NETSCOUT SYS INC	241,247	$5.563M	0.0%	$24.54	-2.7%	COM	64115T104
CFFN	CAPITOL FED FINL INC	403,504	$5.56M	0.0%	$8.67	+2.5%	COM	14057J101
STBA	S & T BANCORP INC	151,946	$5.551M	0.0%	$37.37	-2.7%	COM	783859101
DCH	AMERICAN AXLE & MFG HLDGS IN	672,500	$5.528M	0.0%	$9.09	0.0%	COM	024061103
RGP	RESOURCES CONNECTION INC	323,464	$5.496M	0.0%	$16.57	+1.5%	COM	76122Q105
ABCB	AMERIS BANCORP	136,380	$5.488M	0.0%	$34.25	0.0%	COM	03076K108
SGI	TEMPUR SEALY INTL INC	70,761	$5.463M	0.0%	$19.18	0.0%	COM	88023U101
—	CORE MARK HOLDING CO INC	169,367	$5.439M	0.0%	$36.71	—	COM	218681104
—	SCHNITZER STL INDS	262,202	$5.417M	0.0%	$23.31	—	CL A	806882106
—	MOBILEIRON INC	823,928	$5.393M	0.0%	$5.04	—	COM NEW	60739U204
BK	BANK NEW YORK MELLON CORP	119,152	$5.387M	0.0%	$38.99	-5.1%	COM	064058100
OPY	OPPENHEIMER HLDGS INC	178,493	$5.365M	0.0%	$28.29	+1.6%	CL A NON VTG	683797104
—	MAGELLAN HEALTH INC	85,956	$5.338M	0.0%	$62.10	—	COM NEW	559079207
MT	ARCELORMITTAL SA LUXEMBOURG	374,600	$5.334M	0.0%	$14.24	—	NY REGISTRY SH	03938L203
—	MARATHON OIL CORP	432,721	$5.309M	0.0%	$12.27	—	COM	565849106
WLKP	WESTLAKE CHEM PARTNERS LP	227,911	$5.297M	0.0%	$24.00	—	COM UNIT RP LP	960417103
CPF	CENTRAL PAC FINL CORP	185,519	$5.269M	0.0%	$20.67	+5.1%	COM NEW	154760409
—	ATLANTICA YIELD PLC	216,132	$5.207M	0.0%	$19.53	—	SHS	G0751N103
MCHB	HOMESTREET INC	189,764	$5.184M	0.0%	$27.93	-0.7%	COM	43785V102
MCS	MARCUS CORP	139,914	$5.178M	0.0%	$40.95	-15.9%	COM	566330106
INGR	INGREDION INC	63,332	$5.177M	0.0%	$90.17	-12.0%	COM	457187102
SSL	SASOL LTD	304,218	$5.175M	0.0%	$27.81	—	SPONSORED ADR	803866300
CIG	COMPANHIA ENERGETICA DE MINA	1,516,276	$5.14M	0.0%	$3.50	—	SP ADR N-V PFD	204409601
—	REGIS CORP MINN	254,038	$5.137M	0.0%	$18.17	—	COM	758932107
—	CONSTELLIUM SE	400,892	$5.095M	0.0%	$12.71	—	CL A	N22035104
VIPS	VIPSHOP HLDGS LTD	570,449	$5.088M	0.0%	$8.92	—	SPONSORED ADS A	92763W103
—	TAUBMAN CTRS INC	124,200	$5.071M	0.0%	$43.66	—	COM	876664103
—	STEELCASE INC	275,344	$5.066M	0.0%	$15.22	—	CL A	858155203
JBLU	JETBLUE AWYS CORP	299,956	$5.024M	0.0%	$18.02	+0.7%	COM	477143101
CSTE	CAESARSTONE LTD	301,582	$5.009M	0.0%	$14.13	+1.0%	ORD SHS	M20598104
—	CARRIZO OIL & GAS INC	582,849	$5.004M	0.0%	$8.59	—	COM	144577103
FFIN	FIRST FINL BANKSHARES	148,492	$4.949M	0.0%	$26.58	+5.1%	COM	32020R109
SCM	STELLUS CAP INVT CORP	362,815	$4.945M	0.0%	$13.78	-0.2%	COM	858568108
MOD	MODINE MFG CO	432,192	$4.914M	0.0%	$12.63	-6.0%	COM	607828100
MASI	MASIMO CORP	32,986	$4.908M	0.0%	$125.54	+21.0%	COM	574795100
URBN	URBAN OUTFITTERS INC	174,434	$4.9M	0.0%	$33.40	-30.2%	COM	917047102
CSWC	CAPITAL SOUTHWEST CORP	221,894	$4.837M	0.0%	$8.89	+10.2%	COM	140501107
FAST	FASTENAL CO	147,602	$4.822M	0.0%	$13.65	-3.0%	COM	311900104
—	BARRICK GOLD CORPORATION	262,612	$4.812M	0.0%	$18.32	—	COM	067901108
—	INNOPHOS HOLDINGS INC	147,825	$4.798M	0.0%	$29.68	—	COM	45774N108
THG	HANOVER INS GROUP INC	35,304	$4.785M	0.0%	$110.44	+0.5%	COM	410867105
—	NEXTGEN HEALTHCARE INC	304,791	$4.776M	0.0%	$18.92	—	COM	65343C102
—	TUPPERWARE BRANDS CORP	300,873	$4.775M	0.0%	$21.19	—	COM	899896104
ADNT	ADIENT PLC	205,600	$4.721M	0.0%	$22.80	0.0%	ORD SHS	G0084W101
CXW	CORECIVIC INC	272,454	$4.708M	0.0%	$16.66	-3.3%	COM	21871N101
—	VIACOM INC NEW	178,961	$4.7M	0.0%	$28.22	—	CL A	92553P102
MBUU	MALIBU BOATS INC	152,904	$4.691M	0.0%	$30.84	0.0%	COM CL A	56117J100
MD	MEDNAX INC	206,756	$4.677M	0.0%	$22.79	0.0%	COM	58502B106
WM	WASTE MGMT INC DEL	40,604	$4.669M	0.0%	$97.17	+8.2%	COM	94106L109
CMCO	COLUMBUS MCKINNON CORP N Y	127,790	$4.655M	0.0%	$35.59	-1.5%	COM	199333105
—	BLACKROCK INC	10,400	$4.635M	0.0%	$445.67	—	COM	09247X101
RM	REGIONAL MGMT CORP	164,056	$4.62M	0.0%	$20.61	+7.3%	COM	75902K106
—	HESS MIDSTREAM PARTNERS LP	238,771	$4.599M	0.0%	$19.92	—	UNIT LTD PR INT	428104103
CAL	CALERES INC	195,495	$4.577M	0.0%	$17.00	0.0%	COM	129500104
—	LANNET INC	408,603	$4.576M	0.0%	$11.20	—	COM	516012101
PAG	PENSKE AUTOMOTIVE GRP INC	95,848	$4.532M	0.0%	$44.36	+2.0%	COM	70959W103
—	COREPOINT LODGING INC	446,800	$4.517M	0.0%	$10.11	—	COM	21872L104
ANIK	ANIKA THERAPEUTICS INC	82,087	$4.506M	0.0%	$35.44	+44.9%	COM	035255108
TKC	TURKCELL ILETISIM HIZMETLERI	778,395	$4.499M	0.0%	$5.76	—	SPON ADR NEW	900111204
BAP	CREDICORP LTD	21,500	$4.481M	0.0%	$183.55	0.0%	COM	G2519Y108
—	CONSOLIDATED COMM HLDGS INC	941,030	$4.479M	0.0%	$6.07	—	COM	209034107
CNOB	CONNECTONE BANCORP INC NEW	201,257	$4.468M	0.0%	$18.27	+0.5%	COM	20786W107
MGM	MGM RESORTS INTERNATIONAL	160,319	$4.444M	0.0%	$28.26	0.0%	COM	552953101
JBSS	SANFILIPPO JOHN B & SON INC	45,780	$4.422M	0.0%	$86.95	0.0%	COM	800422107
AMWD	AMERICAN WOODMARK CORPORATIO	49,700	$4.419M	0.0%	$82.61	0.0%	COM	030506109
ENIC	ENEL CHILE S A	1,048,163	$4.413M	0.0%	$5.05	—	SPONSORED ADR	29278D105
CAPL	CROSSAMERICA PARTNERS LP	257,954	$4.401M	0.0%	$17.28	—	UT LTD PTN INT	22758A105
FTV	FORTIVE CORP	64,000	$4.388M	0.0%	$45.95	-2.4%	COM	34959J108
ANF	ABERCROMBIE & FITCH CO	280,146	$4.37M	0.0%	$20.74	-22.4%	CL A	002896207
—	GUESS INC	233,722	$4.331M	0.0%	$18.20	—	COM	401617105
NNI	NELNET INC	67,648	$4.302M	0.0%	$59.73	+7.3%	CL A	64031N108
—	RESOLUTE FST PRODS INC	910,155	$4.278M	0.0%	$7.13	—	COM	76117W109
NEU	NEWMARKET CORP	9,011	$4.254M	0.0%	$379.80	+2.8%	COM	651587107
RMBS	RAMBUS INC DEL	321,108	$4.215M	0.0%	$12.49	+0.4%	COM	750917106
—	DCP MIDSTREAM LP	160,727	$4.213M	0.0%	$26.21	—	COM UT LTD PTN	23311P100
IMXI	INTERNATIONAL MNY EXPRESS IN	304,352	$4.182M	0.0%	$12.78	+9.5%	COM	46005L101
WCC	WESCO INTL INC	87,425	$4.176M	0.0%	$45.76	0.0%	COM	95082P105
—	ORITANI FINL CORP DEL	235,428	$4.166M	0.0%	$17.70	—	COM	68633D103
HWC	HANCOCK WHITNEY CORPORATION	108,320	$4.148M	0.0%	$41.19	-7.7%	COM	410120109
IBCP	INDEPENDENT BANK CORP MICH	194,149	$4.138M	0.0%	$16.33	-1.8%	COM NEW	453838609
ARLP	ALLIANCE RES PARTNER L P	256,834	$4.112M	0.0%	$18.66	—	UT LTD PART	01877R108
HTLD	HEARTLAND EXPRESS INC	191,045	$4.109M	0.0%	$19.67	+1.9%	COM	422347104
WSM	WILLIAMS SONOMA INC	60,358	$4.103M	0.0%	$29.05	0.0%	COM	969904101
UNH	UNITEDHEALTH GROUP INC	18,855	$4.098M	0.0%	$195.91	+10.8%	COM	91324P102
CSV	CARRIAGE SVCS INC	200,123	$4.091M	0.0%	$18.00	+5.5%	COM	143905107
—	HILLENBRAND INC	132,294	$4.085M	0.0%	$37.20	—	COM	431571108
—	WIDEOPENWEST INC	660,486	$4.069M	0.0%	$7.98	—	COM	96758W101
MGEE	MGE ENERGY INC	50,927	$4.068M	0.0%	$64.93	+0.5%	COM	55277P104
—	FGL HLDGS	508,639	$4.059M	0.0%	$8.40	—	ORD SHS	G3402M102
OXSQ	OXFORD SQUARE CAP CORP	650,924	$4.055M	0.0%	$6.81	-6.3%	COM	69181V107
INVA	INNOVIVA INC	384,630	$4.054M	0.0%	$15.93	-24.9%	COM	45781M101
—	ANSYS INC	18,242	$4.038M	0.0%	$188.71	—	COM	03662Q105
BRX	BRIXMOR PPTY GROUP INC	198,700	$4.032M	0.0%	$20.29	—	COM	11120U105
CRTO	CRITEO S A	214,501	$4.009M	0.0%	$18.69	—	SPONS ADS	226718104
—	BRIGHTCOVE INC	382,268	$4.006M	0.0%	$9.03	—	COM	10921T101
WOR	WORTHINGTON INDS INC	110,983	$4.001M	0.0%	$23.03	+0.7%	COM	981811102
BZH	BEAZER HOMES USA INC	267,800	$3.99M	0.0%	$12.05	0.0%	COM NEW	07556Q881
KOP	KOPPERS HOLDINGS INC	135,059	$3.945M	0.0%	$25.31	+6.1%	COM	50060P106
FF	FUTUREFUEL CORPORATION	329,354	$3.932M	0.0%	$5.52	-26.6%	COM	36116M106
AVGO	BROADCOM INC	14,200	$3.92M	0.0%	$24.02	0.0%	COM	11135F101
NSSC	NAPCO SEC TECHNOLOGIES INC	152,118	$3.882M	0.0%	$9.83	+38.4%	COM	630402105
KELYA	KELLY SVCS INC	159,985	$3.875M	0.0%	$21.32	+11.7%	CL A	488152208
CLAR	CLARUS CORP NEW	330,256	$3.872M	0.0%	$10.85	+6.0%	COM	18270P109
VRA	VERA BRADLEY INC	381,438	$3.853M	0.0%	$12.56	-15.8%	COM	92335C106
AGM	FEDERAL AGRIC MTG CORP	47,074	$3.844M	0.0%	$59.35	+5.9%	CL C	313148306
—	OFFICE DEPOT INC	2,174,485	$3.816M	0.0%	$2.91	—	COM	676220106
—	CHINA LIFE INS CO LTD	331,045	$3.814M	0.0%	$12.37	—	SPON ADR REP H	16939P106
LCII	LCI INDS	41,523	$3.814M	0.0%	$71.56	0.0%	COM	50189K103
DAKT	DAKTRONICS INC	515,810	$3.809M	0.0%	$7.08	-8.1%	COM	234264109
MCFT	MASTERCRAFT BOAT HLDGS INC	254,789	$3.803M	0.0%	$19.95	-18.3%	COM	57637H103
BLD	TOPBUILD CORP	39,123	$3.773M	0.0%	$88.33	0.0%	COM	89055F103
CHH	CHOICE HOTELS INTL INC	42,282	$3.761M	0.0%	$71.66	+18.4%	COM	169905106
EEM	ISHARES TR	91,777	$3.751M	0.0%	$40.42	—	MSCI EMG MKT ETF	464287234
MZTI	LANCASTER COLONY CORP	26,938	$3.735M	0.0%	$150.92	-1.4%	COM	513847103
MPLX	MPLX LP	133,300	$3.734M	0.0%	$28.01	—	COM UNIT REP LTD	55336V100
—	STERLING BANCORP DEL	185,300	$3.717M	0.0%	$20.06	—	COM	85917A100
—	VEON LTD	1,548,350	$3.716M	0.0%	$2.24	—	SPONSORED ADR	91822M106
—	SCIPLAY CORP	344,398	$3.685M	0.0%	$10.70	—	CL A	809087109
—	HOLLYSYS AUTOMATION TECHNOLO	241,392	$3.667M	0.0%	$18.64	—	SHS	G45667105
SHEN	SHENANDOAH TELECOMMUNICATION	115,171	$3.659M	0.0%	$44.09	-20.5%	COM	82312B106
CATY	CATHAY GEN BANCORP	105,251	$3.656M	0.0%	$28.35	-1.3%	COM	149150104
HTBK	HERITAGE COMMERCE CORP	310,833	$3.654M	0.0%	$12.08	-1.6%	COM	426927109
ALC	ALCON INC	62,660	$3.652M	0.0%	$57.87	+2.2%	ORD SHS	H01301128
MTX	MINERALS TECHNOLOGIES INC	68,654	$3.645M	0.0%	$49.74	0.0%	COM	603158106
—	MERIDIAN BANCORP INC MD	192,660	$3.612M	0.0%	$18.01	—	COM	58958U103
—	VISTA OUTDOOR INC	582,552	$3.606M	0.0%	$14.54	—	COM	928377100
NMIH	NMI HLDGS INC	137,156	$3.602M	0.0%	$27.63	-1.1%	CL A	629209305
—	CATALENT INC	75,307	$3.589M	0.0%	$47.66	—	COM	148806102
—	CASA SYS INC	456,102	$3.583M	0.0%	$8.29	—	COM	14713L102
BLMN	BLOOMIN BRANDS INC	189,181	$3.581M	0.0%	$14.78	0.0%	COM	094235108
NFG	NATIONAL FUEL GAS CO N J	75,744	$3.554M	0.0%	$50.69	-4.2%	COM	636180101
GME	GAMESTOP CORP NEW	636,997	$3.516M	0.0%	$1.08	0.0%	CL A	36467W109
FUL	FULLER H B CO	75,300	$3.506M	0.0%	$42.03	0.0%	COM	359694106
SRI	STONERIDGE INC	113,083	$3.502M	0.0%	$31.37	0.0%	COM	86183P102
—	UNITED CMNTY FINL CORP OHIO	324,228	$3.495M	0.0%	$10.45	—	COM	909839102
LYV	LIVE NATION ENTERTAINMENT IN	52,600	$3.489M	0.0%	$69.93	0.0%	COM	538034109
CALX	CALIX INC	544,447	$3.479M	0.0%	$7.62	-17.3%	COM	13100M509
TRV	TRAVELERS COMPANIES INC	23,300	$3.464M	0.0%	$129.55	0.0%	COM	89417E109
BMI	BADGER METER INC	64,300	$3.453M	0.0%	$51.19	0.0%	COM	056525108
—	OASIS PETE INC NEW	995,989	$3.446M	0.0%	$3.46	—	COM	674215108
CPS	COOPER STD HLDGS INC	83,732	$3.423M	0.0%	$65.24	-35.8%	COM	21676P103
BUSE	FIRST BUSEY CORP	134,526	$3.401M	0.0%	$19.55	+0.1%	COM NEW	319383204
VWO	VANGUARD INTL EQUITY INDEX F	84,127	$3.387M	0.0%	$40.18	—	FTSE EMR MKT ETF	922042858
CHGG	CHEGG INC	113,053	$3.386M	0.0%	$37.23	+6.5%	COM	163092109
—	SPIRIT MTA REIT	400,570	$3.381M	0.0%	$7.71	—	COM SHS BEN IN	84861U105
TG	TREDEGAR CORP	173,202	$3.381M	0.0%	$11.03	-3.4%	COM	894650100
SCHL	SCHOLASTIC CORP	88,433	$3.339M	0.0%	$30.15	0.0%	COM	807066105
FNF	FIDELITY NATIONAL FINANCIAL	74,994	$3.33M	0.0%	$31.32	0.0%	FNF GROUP COM	31620R303
LX	LEXINFINTECH HLDGS LTD	331,371	$3.324M	0.0%	$10.21	—	ADR	528877103
—	TRIPLE-S MGMT CORP	246,322	$3.301M	0.0%	$29.52	—	CL B	896749108
WSBF	WATERSTONE FINL INC MD	191,132	$3.284M	0.0%	$16.61	+1.6%	COM	94188P101
—	LEGACY TEX FINL GROUP INC	75,026	$3.266M	0.0%	$41.62	—	COM	52471Y106
GHC	GRAHAM HLDGS CO	4,921	$3.265M	0.0%	$628.53	+5.5%	COM	384637104
NMRK	NEWMARK GROUP INC	360,232	$3.264M	0.0%	$8.59	0.0%	CL A	65158N102
—	THL CREDIT INC	477,514	$3.247M	0.0%	$6.61	—	COM	872438106
APPS	DIGITAL TURBINE INC	497,312	$3.205M	0.0%	$2.87	+116.5%	COM NEW	25400W102
MSB	MESABI TR	133,669	$3.197M	0.0%	$27.09	—	CTF BEN INT	590672101
APD	AIR PRODS & CHEMS INC	14,400	$3.195M	0.0%	$192.55	0.0%	COM	009158106
—	COMPANHIA BRASILEIRA DE DIST	165,041	$3.174M	0.0%	$19.23	—	SPN ADR PFD CL A	20440T201
—	REVLON INC	134,916	$3.169M	0.0%	$20.53	—	CL A NEW	761525609
—	AMERICAN CAMPUS CMNTYS INC	65,845	$3.166M	0.0%	$48.08	—	COM	024835100
—	ANIXTER INTL INC	45,700	$3.159M	0.0%	$69.12	—	COM	035290105
AIT	APPLIED INDL TECHNOLOGIES IN	55,573	$3.157M	0.0%	$51.90	0.0%	COM	03820C105
PIPR	PIPER JAFFRAY COS	41,763	$3.152M	0.0%	$72.99	+2.1%	COM	724078100
VVX	VECTRUS INC	77,280	$3.141M	0.0%	$32.48	+26.7%	COM	92242T101
ERIE	ERIE INDTY CO	16,900	$3.137M	0.0%	$200.41	0.0%	CL A	29530P102
—	AMERICAN SOFTWARE INC	208,431	$3.131M	0.0%	$12.62	—	CL A	029683109
THFF	FIRST FINL CORP IND	71,879	$3.125M	0.0%	$33.20	+2.2%	COM	320218100
—	MTS SYS CORP	56,319	$3.112M	0.0%	$55.26	—	COM	553777103
ITRN	ITURAN LOCATION AND CONTROL	123,214	$3.054M	0.0%	$32.72	-13.3%	SHS	M6158M104
—	OSISKO GOLD ROYALTIES LTD	327,583	$3.046M	0.0%	$10.44	—	COM	68827L101
JCI	JOHNSON CTLS INTL PLC	69,349	$3.044M	0.0%	$37.01	0.0%	SHS	G51502105
GIII	G-III APPAREL GROUP LTD	118,129	$3.044M	0.0%	$34.81	-28.2%	COM	36237H101
UVSP	UNIVEST FINANCIAL CORPORATIO	118,705	$3.028M	0.0%	$24.70	+4.8%	COM	915271100
RUSHA	RUSH ENTERPRISES INC	77,868	$3.004M	0.0%	$17.62	-5.6%	CL A	781846209
—	ATLANTIC PWR CORP	1,278,526	$2.991M	0.0%	$2.22	—	COM NEW	04878Q863
—	H & E EQUIPMENT SERVICES INC	103,496	$2.987M	0.0%	$28.86	—	COM	404030108
—	BBVA BANCO FRANCES S A	687,472	$2.977M	0.0%	$6.70	—	SPONSORED ADR	07329M100
—	CRANE CO	36,879	$2.974M	0.0%	$84.15	—	COM	224399105
—	TRITON INTL LTD	87,676	$2.967M	0.0%	$31.10	—	CL A	G9078F107
CNS	COHEN & STEERS INC	53,933	$2.963M	0.0%	$33.75	+22.4%	COM	19247A100
CLX	CLOROX CO DEL	19,500	$2.961M	0.0%	$130.84	0.0%	COM	189054109
FICO	FAIR ISAAC CORP	9,741	$2.957M	0.0%	$290.07	+16.8%	COM	303250104
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,600	$2.941M	0.0%	$90.08	0.0%	CL A	98980L101
—	GW PHARMACEUTICALS PLC	25,530	$2.937M	0.0%	$115.04	—	ADS	36197T103
DKL	DELEK LOGISTICS PARTNERS LP	93,163	$2.915M	0.0%	$32.43	—	COM UNT RP INT	24664T103
OBDC	OWL ROCK CAPITAL CORPORATION	184,791	$2.914M	0.0%	$7.95	0.0%	COM	69121K104
—	CAPITAL PRODUCT PARTNERS L P	271,843	$2.909M	0.0%	$10.54	—	PARTNERSHP UNITS	Y11082206
NGD	NEW GOLD INC CDA	2,880,285	$2.909M	0.0%	$0.82	+47.7%	COM	644535106
—	KIMBALL INTL INC	150,728	$2.909M	0.0%	$18.73	—	CL B	494274103
VYX	NCR CORP NEW	92,100	$2.907M	0.0%	$19.32	0.0%	COM	62886E108
CAJPY	CANON INC	108,494	$2.897M	0.0%	$26.70	—	SPONSORED ADR	138006309
PAGP	PLAINS GP HLDGS L P	135,500	$2.877M	0.0%	$21.23	—	LTD PARTNR INT A	72651A207
OLN	OLIN CORP	153,300	$2.87M	0.0%	$15.85	0.0%	COM PAR $1	680665205
—	OASIS MIDSTREAM PARTNERS LP	179,603	$2.868M	0.0%	$18.86	—	COM UNITS REPS	67420T206
—	RUDOLPH TECHNOLOGIES INC	108,722	$2.866M	0.0%	$26.36	—	COM	781270103
—	EQM MIDSTREAM PARTNERS LP	87,391	$2.858M	0.0%	$32.70	—	UNIT LTD PARTN	26885B100
WTS	WATTS WATER TECHNOLOGIES INC	30,393	$2.849M	0.0%	$92.88	0.0%	CL A	942749102
ELV	ANTHEM INC	11,811	$2.836M	0.0%	$255.05	-1.5%	COM	036752103
ATEN	A10 NETWORKS INC	405,110	$2.811M	0.0%	$6.33	+6.2%	COM	002121101
—	FORTUNA SILVER MINES INC	909,034	$2.81M	0.0%	$3.17	—	COM	349915108
CCU	COMPANIA CERVECERIAS UNIDAS	126,269	$2.802M	0.0%	$28.42	—	SPONSORED ADR	204429104
—	STAMPS COM INC	37,542	$2.795M	0.0%	$74.45	—	COM NEW	852857200
NOA	NORTH AMERN CONSTR GROUP LTD	241,752	$2.787M	0.0%	$9.69	+18.2%	COM	656811106
PTEN	PATTERSON UTI ENERGY INC	323,761	$2.768M	0.0%	$9.81	0.0%	COM	703481101
—	TELENAV INC	574,526	$2.746M	0.0%	$6.47	—	COM	879455103
—	CENTENNIAL RESOURCE DEV INC	607,654	$2.744M	0.0%	$4.52	—	CL A	15136A102
SSTK	SHUTTERSTOCK INC	75,723	$2.735M	0.0%	$42.19	-13.0%	COM	825690100
RLJ	RLJ LODGING TR	160,100	$2.72M	0.0%	$16.99	—	COM	74965L101
OGE	OGE ENERGY CORP	59,400	$2.696M	0.0%	$43.32	0.0%	COM	670837103
BRC	BRADY CORP	50,600	$2.684M	0.0%	$45.31	0.0%	CL A	104674106
KEY	KEYCORP NEW	150,398	$2.683M	0.0%	$13.27	-4.4%	COM	493267108
DD	DUPONT DE NEMOURS INC	37,600	$2.681M	0.0%	$26.61	-2.6%	COM	26614N102
EIG	EMPLOYERS HOLDINGS INC	61,521	$2.681M	0.0%	$33.46	+3.9%	COM	292218104
—	BLUEROCK RESIDENTIAL GRW REI	225,721	$2.657M	0.0%	$11.17	—	COM CL A	09627J102
APPF	APPFOLIO INC	27,920	$2.656M	0.0%	$58.21	+70.8%	COM CL A	03783C100
RBBN	RIBBON COMMUNICATIONS INC	453,200	$2.647M	0.0%	$5.36	-2.0%	COM	762544104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,666	$2.635M	0.0%	$206.92	-0.4%	CL B NEW	084670702
RMAX	RE MAX HLDGS INC	81,896	$2.634M	0.0%	$30.32	-18.7%	CL A	75524W108
MX	MAGNACHIP SEMICONDUCTOR CORP	259,723	$2.634M	0.0%	$10.31	+2.0%	COM	55933J203
WES	WESTERN MIDSTREAM PARTNERS L	105,521	$2.626M	0.0%	$24.89	—	COM UNIT LP INT	958669103
CVX	CHEVRON CORP NEW	22,100	$2.621M	0.0%	$91.54	0.0%	COM	166764100
RRC	RANGE RES CORP	681,194	$2.602M	0.0%	$6.62	-27.5%	COM	75281A109
—	SYNOVUS FINL CORP	72,100	$2.578M	0.0%	$35.76	—	COM NEW	87161C501
WSBC	WESBANCO INC	68,760	$2.57M	0.0%	$37.52	-3.4%	COM	950810101
CLW	CLEARWATER PAPER CORP	121,053	$2.557M	0.0%	$23.29	-23.7%	COM	18538R103
IOSP	INNOSPEC INC	28,626	$2.552M	0.0%	$81.78	0.0%	COM	45768S105
WYNN	WYNN RESORTS LTD	23,400	$2.544M	0.0%	$113.18	0.0%	COM	983134107
ADI	ANALOG DEVICES INC	22,669	$2.533M	0.0%	$100.85	0.0%	COM	032654105
SGU	STAR GROUP L P	265,070	$2.51M	0.0%	$9.69	-1.2%	UNIT LTD PARTNR	85512C105
ASB	ASSOCIATED BANC CORP	123,700	$2.505M	0.0%	$15.63	0.0%	COM	045487105
FC	FRANKLIN COVEY CO	70,812	$2.478M	0.0%	$32.01	+12.7%	COM	353469109
—	EXPRESS INC	718,946	$2.473M	0.0%	$8.40	—	COM	30219E103
JKHY	HENRY JACK & ASSOC INC	16,927	$2.471M	0.0%	$124.76	+5.2%	COM	426281101
TR	TOOTSIE ROLL INDS INC	66,471	$2.469M	0.0%	$33.22	-3.7%	COM	890516107
HAFC	HANMI FINL CORP	131,095	$2.462M	0.0%	$19.71	0.0%	COM NEW	410495204
WNC	WABASH NATL CORP	168,112	$2.439M	0.0%	$12.86	0.0%	COM	929566107
PARR	PAR PACIFIC HOLDINGS INC	106,270	$2.429M	0.0%	$22.13	0.0%	COM NEW	69888T207
—	SYNCHRONOSS TECHNOLOGIES INC	449,214	$2.426M	0.0%	$5.94	—	COM	87157B103
LFVN	LIFEVANTAGE CORP	176,945	$2.424M	0.0%	$9.43	+29.3%	COM NEW	53222K205
PDFS	PDF SOLUTIONS INC	185,118	$2.419M	0.0%	$11.64	+8.4%	COM	693282105
—	COLLECTORS UNIVERSE INC	84,815	$2.416M	0.0%	$18.36	—	COM NEW	19421R200
—	EATON VANCE CORP	53,500	$2.404M	0.0%	$44.93	—	COM NON VTG	278265103
—	CAI INTERNATIONAL INC	110,187	$2.399M	0.0%	$21.77	—	COM	12477X106
PFE	PFIZER INC	66,600	$2.393M	0.0%	$27.02	0.0%	COM	717081103
—	SYMANTEC CORP	100,800	$2.382M	0.0%	$23.63	—	COM	871503108
DMLP	DORCHESTER MINERALS LP	127,379	$2.376M	0.0%	$20.52	—	COM UNIT	25820R105
EGBN	EAGLE BANCORP INC MD	53,100	$2.369M	0.0%	$34.22	0.0%	COM	268948106
—	TELARIA INC	342,865	$2.369M	0.0%	$6.02	—	COM	879181105
—	CHANGE HEALTHCARE INC	195,932	$2.367M	0.0%	$12.08	—	COM	15912K100
—	UNITED FINL BANCORP INC NEW	173,200	$2.361M	0.0%	$13.87	—	COM	910304104
FDP	FRESH DEL MONTE PRODUCE INC	69,200	$2.36M	0.0%	$24.30	0.0%	ORD	G36738105
—	BBX CAP CORP NEW	505,458	$2.36M	0.0%	$5.91	—	CL A	05491N104
MLR	MILLER INDS INC TENN	70,795	$2.357M	0.0%	$26.87	+4.1%	COM NEW	600551204
BANF	BANCFIRST CORP	42,499	$2.355M	0.0%	$48.41	+0.3%	COM	05945F103
ASGN	ASGN INC	37,286	$2.344M	0.0%	$79.54	-22.4%	COM	00191U102
WF	WOORI FINANCIAL GROUP INC	75,084	$2.343M	0.0%	$33.58	—	SPONSORED ADS	981064108
FISI	FINANCIAL INSTNS INC	77,469	$2.338M	0.0%	$21.39	+0.2%	COM	317585404
USDP	USD PARTNERS LP	222,895	$2.329M	0.0%	$10.86	—	COM UT REP LTD	903318103
—	CBS CORP NEW	57,653	$2.327M	0.0%	$40.36	—	CL B	124857202
SD	SANDRIDGE ENERGY INC	494,891	$2.326M	0.0%	$8.02	-28.6%	COM NEW	80007P869
PFLT	PENNANTPARK FLOATING RATE CA	199,779	$2.317M	0.0%	$5.85	-3.1%	COM	70806A106
—	LIBERTY MEDIA CORP DELAWARE	55,449	$2.305M	0.0%	$41.57	—	COM A SIRIUSXM	531229409
OPTU	ALTICE USA INC	80,039	$2.296M	0.0%	$27.23	0.0%	CL A	02156K103
LE	LANDS END INC NEW	201,713	$2.288M	0.0%	$10.55	0.0%	COM	51509F105
—	CATCHMARK TIMBER TR INC	214,123	$2.285M	0.0%	$10.67	—	CL A	14912Y202
SCSC	SCANSOURCE INC	73,998	$2.261M	0.0%	$31.12	0.0%	COM	806037107
AES	AES CORP	138,121	$2.257M	0.0%	$12.81	0.0%	COM	00130H105
—	AMERICA FIRST MULTIFAMILY IN	274,363	$2.244M	0.0%	$7.21	—	BEN UNIT CTF	02364V107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	182,776	$2.244M	0.0%	$11.35	-2.7%	SHS	G6331P104
—	GLOBALSCAPE INC	194,700	$2.233M	0.0%	$10.68	—	COM	37940G109
CECO	CECO ENVIRONMENTAL CORP	319,263	$2.23M	0.0%	$7.76	+3.0%	COM	125141101
SPOK	SPOK HLDGS INC	186,291	$2.224M	0.0%	$13.88	-6.9%	COM	84863T106
CVLT	COMMVAULT SYSTEMS INC	49,725	$2.223M	0.0%	$56.77	-19.3%	COM	204166102
—	MONMOUTH REAL ESTATE INVT CO	153,687	$2.215M	0.0%	$14.41	—	CL A	609720107
—	BARNES & NOBLE ED INC	708,263	$2.21M	0.0%	$3.62	—	COM	06777U101
—	AMERICAN FIN TR INC	158,117	$2.207M	0.0%	$10.80	—	COM CLASS A	02607T109
EPD	ENTERPRISE PRODS PARTNERS L	77,200	$2.206M	0.0%	$28.58	—	COM	293792107
—	OUTFRONT MEDIA INC	79,123	$2.198M	0.0%	$27.78	—	COM	69007J106
CVBF	CVB FINL CORP	104,600	$2.183M	0.0%	$16.63	-2.6%	COM	126600105
—	SENIOR HSG PPTYS TR	235,900	$2.183M	0.0%	$11.75	—	SH BEN INT	81721M109
—	INTELLIGENT SYS CORP NEW	52,442	$2.178M	0.0%	$32.35	—	COM	45816D100
SLP	SIMULATIONS PLUS INC	62,391	$2.165M	0.0%	$30.16	+13.7%	COM	829214105
AROC	ARCHROCK INC	216,900	$2.162M	0.0%	$6.85	0.0%	COM	03957W106
LBTYAUSD	LIBERTY GLOBAL PLC	87,300	$2.161M	0.0%	$24.75	—	SHS CL A	G5480U104
—	DSP GROUP INC	152,455	$2.147M	0.0%	$13.74	—	COM	23332B106
—	LEGG MASON INC	56,200	$2.146M	0.0%	$38.19	—	COM	524901105
—	KNOLL INC	84,269	$2.136M	0.0%	$19.23	—	COM NEW	498904200
DB	DEUTSCHE BANK AG	284,873	$2.134M	0.0%	$6.83	0.0%	NAMEN AKT	D18190898
GMAB	GENMAB A S	105,105	$2.129M	0.0%	$20.26	—	SPONSORED ADS	372303206
—	POLYONE CORP	65,000	$2.122M	0.0%	$30.95	—	COM	73179P106
—	GASLOG PARTNERS LP	111,593	$2.118M	0.0%	$22.00	—	UNIT LTD PTNRP	Y2687W108
GOGO	GOGO INC	350,693	$2.115M	0.0%	$4.72	0.0%	COM	38046C109
—	MERIDIAN BIOSCIENCE INC	222,622	$2.113M	0.0%	$14.83	—	COM	589584101
OFS	OFS CAP CORP	181,338	$2.105M	0.0%	$11.67	-1.5%	COM	67103B100
AMPY	AMPLIFY ENERGY CORP NEW	338,222	$2.087M	0.0%	$4.74	0.0%	COM	03212B103
—	SPIRIT AEROSYSTEMS HLDGS INC	25,369	$2.086M	0.0%	$84.09	—	COM CL A	848574109
—	TRUSTCO BK CORP N Y	254,882	$2.077M	0.0%	$7.67	—	COM	898349105
ORA	ORMAT TECHNOLOGIES INC	27,700	$2.058M	0.0%	$66.27	0.0%	COM	686688102
—	ORCHARD THERAPEUTICS PLC	173,155	$2.057M	0.0%	$12.37	—	ADS	68570P101
EXPO	EXPONENT INC	29,404	$2.055M	0.0%	$52.92	+18.9%	COM	30214U102
—	MALLINCKRODT PUB LTD CO	846,268	$2.04M	0.0%	$2.41	—	SHS	G5785G107
CPA	COPA HOLDINGS SA	20,600	$2.034M	0.0%	$84.05	0.0%	CL A	P31076105
CCI	CROWN CASTLE INTL CORP NEW	14,600	$2.03M	0.0%	$95.32	+9.9%	COM	22822V101
—	GREENSKY INC	296,055	$2.026M	0.0%	$12.94	—	CL A	39572G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,600	$2.025M	0.0%	$57.43	0.0%	CL A	192446102
TCX	TUCOWS INC	36,425	$1.973M	0.0%	$69.40	-24.8%	COM NEW	898697206
—	INVESTORS BANCORP INC NEW	173,000	$1.965M	0.0%	$11.34	—	COM	46146L101
TXNM	PNM RES INC	37,600	$1.958M	0.0%	$50.49	0.0%	COM	69349H107
KEN	KENON HLDGS LTD	97,862	$1.95M	0.0%	$6.44	+18.0%	SHS	Y46717107
—	LIBERTY MEDIA CORP DELAWARE	46,165	$1.937M	0.0%	$41.96	—	COM C SIRIUSXM	531229607
ZYXIQ	ZYNEX INC	202,536	$1.926M	0.0%	$7.80	+4.7%	COM	98986M103
—	HERSHA HOSPITALITY TR	129,204	$1.923M	0.0%	$14.88	—	PR SHS BEN INT	427825500
—	PICO HLDGS INC	190,109	$1.918M	0.0%	$10.10	—	COM NEW	693366205
—	KEANE GROUP INC	307,503	$1.863M	0.0%	$10.89	—	COM	48669A108
—	TRINITY MERGER CORP	178,564	$1.862M	0.0%	$10.34	—	COM CL A	89653L106
RCKY	ROCKY BRANDS INC	55,980	$1.86M	0.0%	$26.65	+11.7%	COM	774515100
FCF	FIRST COMWLTH FINL CORP PA	140,081	$1.86M	0.0%	$10.38	-1.3%	COM	319829107
AXP	AMERICAN EXPRESS CO	15,600	$1.845M	0.0%	$107.48	+4.7%	COM	025816109
MG	MISTRAS GROUP INC	112,444	$1.844M	0.0%	$15.34	+0.0%	COM	60649T107
PFSI	PENNYMAC FINL SVCS INC	60,600	$1.841M	0.0%	$24.87	0.0%	COM	70932M107
MYRG	MYR GROUP INC DEL	58,720	$1.837M	0.0%	$33.60	-4.2%	COM	55405W104
APEI	AMERICAN PUBLIC EDUCATION IN	81,906	$1.83M	0.0%	$29.36	-6.5%	COM	02913V103
CNTY	CENTURY CASINOS INC	236,295	$1.827M	0.0%	$8.64	+0.7%	COM	156492100
—	DELPHI TECHNOLOGIES PLC	135,900	$1.821M	0.0%	$13.40	—	SHS	G2709G107
—	OMNOVA SOLUTIONS INC	180,508	$1.818M	0.0%	$7.33	—	COM	682129101
—	CEDAR REALTY TRUST INC	604,167	$1.813M	0.0%	$3.13	—	COM NEW	150602209
HOFT	HOOKER FURNITURE CORP	84,457	$1.811M	0.0%	$28.58	-29.7%	COM	439038100
—	POTBELLY CORP	412,635	$1.799M	0.0%	$11.30	—	COM	73754Y100
MTN	VAIL RESORTS INC	7,900	$1.798M	0.0%	$236.06	0.0%	COM	91879Q109
DGII	DIGI INTL INC	131,887	$1.796M	0.0%	$12.86	+2.5%	COM	253798102
SXI	STANDEX INTL CORP	24,599	$1.794M	0.0%	$69.34	0.0%	COM	854231107
CLBK	COLUMBIA FINL INC	112,600	$1.778M	0.0%	$15.39	0.0%	COM	197641103
—	GLADSTONE CAPITAL CORP	181,991	$1.774M	0.0%	$8.90	—	COM	376535100
VLGEA	VILLAGE SUPER MKT INC	66,961	$1.771M	0.0%	$26.18	-3.1%	CL A NEW	927107409
IDT	IDT CORP	168,035	$1.769M	0.0%	$6.79	+47.1%	CL B NEW	448947507
SBR	SABINE ROYALTY TR	40,703	$1.766M	0.0%	$47.28	—	UNIT BEN INT	785688102
DSGX	DESCARTES SYS GROUP INC	43,780	$1.765M	0.0%	$34.16	+8.3%	COM	249906108
CASH	META FINL GROUP INC	53,800	$1.754M	0.0%	$29.27	0.0%	COM	59100U108
—	LAZARD LTD	50,000	$1.75M	0.0%	$35.00	—	SHS A	G54050102
RLGT	RADIANT LOGISTICS INC	338,338	$1.749M	0.0%	$5.46	-4.8%	COM	75025X100
CTVA	CORTEVA INC	62,200	$1.742M	0.0%	$26.67	0.0%	COM	22052L104
—	BRF SA	188,600	$1.728M	0.0%	$9.16	—	SPONSORED ADR	10552T107
—	HOEGH LNG PARTNERS LP	110,546	$1.709M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
—	OAKTREE STRATEGIC INCOME COR	206,495	$1.704M	0.0%	$8.36	—	COM	67402D104
BA	BOEING CO	4,473	$1.702M	0.0%	$350.99	+0.4%	COM	097023105
CRD/A	CRAWFORD & CO	155,838	$1.696M	0.0%	$8.58	0.0%	CL A	224633206
HALO	HALOZYME THERAPEUTICS INC	108,846	$1.688M	0.0%	$16.47	0.0%	COM	40637H109
LILA	LIBERTY LATIN AMERICA LTD	97,768	$1.669M	0.0%	$15.84	0.0%	COM CL A	G9001E102
LQDT	LIQUIDITY SERVICES INC	224,903	$1.664M	0.0%	$7.24	-4.5%	COM	53635B107
—	PACIFIC PREMIER BANCORP	53,134	$1.657M	0.0%	$31.19	—	COM	69478X105
—	SPARK ENERGY INC	156,622	$1.652M	0.0%	$10.55	—	CL A COM	846511103
ACMR	ACM RESEARCH INC	119,141	$1.651M	0.0%	$5.65	-7.1%	COM CL A	00108J109
LEN/B	LENNAR CORP	37,166	$1.649M	0.0%	$34.43	0.0%	CL B	526057302
MCRI	MONARCH CASINO & RESORT INC	39,500	$1.647M	0.0%	$38.17	+16.7%	COM	609027107
—	FIRST MIDWEST BANCORP DEL	84,426	$1.645M	0.0%	$19.48	—	COM	320867104
IIPR	INNOVATIVE INDL PPTYS INC	17,764	$1.641M	0.0%	$92.38	—	COM	45781V101
WLY	WILEY JOHN & SONS INC	37,180	$1.634M	0.0%	$35.89	0.0%	CL A	968223206
EVR	EVERCORE INC	20,359	$1.631M	0.0%	$71.97	0.0%	CLASS A	29977A105
BV	BRIGHTVIEW HLDGS INC	94,969	$1.629M	0.0%	$18.45	0.0%	COM	10948C107
ACLS	AXCELIS TECHNOLOGIES INC	95,237	$1.628M	0.0%	$15.98	0.0%	COM NEW	054540208
NG	NOVAGOLD RES INC	267,400	$1.623M	0.0%	$6.56	0.0%	COM NEW	66987E206
GRVY	GRAVITY CO LTD	48,277	$1.622M	0.0%	$40.45	—	SPONSORED ADS NE	38911N206
—	EXTERRAN CORP	124,129	$1.621M	0.0%	$13.06	—	COM	30227H106
IMOS	CHIPMOS TECHNOLOGIES INC	79,804	$1.619M	0.0%	$19.39	—	SPONSORD ADS NEW	16965P202
—	PACWEST BANCORP DEL	44,476	$1.616M	0.0%	$36.33	—	COM	695263103
VCTR	VICTORY CAP HLDGS INC	104,306	$1.604M	0.0%	$13.86	+4.3%	COM CL A	92645B103
PAC	GPO AEROPORTUARIO DEL PAC SA	16,613	$1.603M	0.0%	$94.87	—	SPON ADR B	400506101
ARCB	ARCBEST CORP	52,600	$1.602M	0.0%	$27.59	0.0%	COM	03937C105
BSBR	BANCO SANTANDER BRASIL S A	146,914	$1.6M	0.0%	$11.87	—	ADS REP 1 UNIT	05967A107
SRCE	1ST SOURCE CORP	34,942	$1.598M	0.0%	$45.73	—	COM	336901103
PBF	PBF ENERGY INC	58,598	$1.593M	0.0%	$25.54	0.0%	CL A	69318G106
NRP	NATURAL RESOURCE PARTNERS L	61,973	$1.571M	0.0%	$38.66	—	COM UNIT LTD PAR	63900P608
—	GREEN PLAINS PARTNERS LP	118,004	$1.567M	0.0%	$15.84	—	COM REP PTR IN	393221106
ITW	ILLINOIS TOOL WKS INC	9,988	$1.563M	0.0%	$120.40	+8.1%	COM	452308109
LZB	LA Z BOY INC	46,288	$1.555M	0.0%	$32.36	-1.2%	COM	505336107
UDR	UDR INC	32,000	$1.551M	0.0%	$37.21	0.0%	COM	902653104
RICK	RCI HOSPITALITY HLDGS INC	74,851	$1.548M	0.0%	$17.37	-1.7%	COM	74934Q108
CTRN	CITI TRENDS INC	84,393	$1.544M	0.0%	$19.73	-18.6%	COM	17306X102
—	TSAKOS ENERGY NAVIGATION LTD	523,175	$1.543M	0.0%	$2.85	—	SHS	G9108L108
—	PC-TEL INC	182,500	$1.533M	0.0%	$8.40	—	COM	69325Q105
TPH	TRI POINTE GROUP INC	101,847	$1.532M	0.0%	$13.63	0.0%	COM	87265H109
—	FTS INTERNATIONAL INC	671,817	$1.505M	0.0%	$3.61	—	COM	30283W104
FORM	FORMFACTOR INC	80,120	$1.494M	0.0%	$17.10	0.0%	COM	346375108
FTI	TECHNIPFMC PLC	61,900	$1.494M	0.0%	$17.76	0.0%	COM	G87110105
EXEL	EXELIXIS INC	84,400	$1.493M	0.0%	$20.24	0.0%	COM	30161Q104
—	TEAM INC	82,101	$1.482M	0.0%	$18.05	—	COM	878155100
CYH	COMMUNITY HEALTH SYS INC NEW	411,100	$1.48M	0.0%	$2.61	0.0%	COM	203668108
LOCO	EL POLLO LOCO HLDGS INC	134,188	$1.471M	0.0%	$13.05	-19.0%	COM	268603107
MTZ	MASTEC INC	22,600	$1.467M	0.0%	$58.36	0.0%	COM	576323109
PMT	PENNYMAC MTG INVT TR	65,202	$1.449M	0.0%	$20.84	—	COM	70931T103
—	FIESTA RESTAURANT GROUP INC	138,569	$1.444M	0.0%	$16.90	—	COM	31660B101
GSBC	GREAT SOUTHN BANCORP INC	25,261	$1.439M	0.0%	$56.46	+2.2%	COM	390905107
—	MESA AIR GROUP INC	213,113	$1.437M	0.0%	$7.62	—	COM NEW	590479135
—	J ALEXANDERS HLDGS INC	122,287	$1.433M	0.0%	$10.62	—	COM	46609J106
—	ALLETE INC	16,300	$1.425M	0.0%	$87.42	—	COM NEW	018522300
MTRX	MATRIX SVC CO	83,054	$1.424M	0.0%	$19.61	-4.0%	COM	576853105
NGVC	NATURAL GROCERS BY VITAMIN C	141,615	$1.415M	0.0%	$10.94	-35.1%	COM	63888U108
GGG	GRACO INC	30,623	$1.41M	0.0%	$41.50	+5.0%	COM	384109104
DHX	DHI GROUP INC	365,495	$1.407M	0.0%	$3.62	+2.6%	COM	23331S100
LSAK	NET 1 UEPS TECHNOLOGIES INC	393,798	$1.406M	0.0%	$5.47	-33.4%	COM NEW	64107N206
ULH	UNIVERSAL LOGISTICS HLDGS IN	60,286	$1.403M	0.0%	$29.65	-27.1%	COM	91388P105
—	GRAN TIERRA ENERGY INC	1,124,972	$1.403M	0.0%	$1.50	—	COM	38500T101
GBDC	GOLUB CAP BDC INC	74,100	$1.396M	0.0%	$9.68	0.0%	COM	38173M102
—	HABIT RESTAURANTS INC	159,521	$1.394M	0.0%	$10.66	—	COM CL A	40449J103
—	EXANTAS CAP CORP	122,275	$1.39M	0.0%	$11.11	—	COM NEW	30068N105
—	UNITI GROUP INC	177,400	$1.378M	0.0%	$14.80	—	COM	91325V108
JD	JD COM INC	48,546	$1.369M	0.0%	$28.20	—	SPON ADR CL A	47215P106
ICHR	ICHOR HOLDINGS	56,300	$1.361M	0.0%	$23.66	0.0%	SHS	G4740B105
ABEV	AMBEV SA	292,600	$1.352M	0.0%	$4.62	—	SPONSORED ADR	02319V103
—	MELLANOX TECHNOLOGIES LTD	12,300	$1.348M	0.0%	$95.62	—	SHS	M51363113
RACE	FERRARI N V	8,672	$1.336M	0.0%	$159.55	0.0%	COM	N3167Y103
CTS	CTS CORP	41,162	$1.332M	0.0%	$28.95	0.0%	COM	126501105
—	TRIBUNE PUBG CO NEW	155,252	$1.332M	0.0%	$9.42	—	COM	89609W107
CMRE	COSTAMARE INC	219,028	$1.329M	0.0%	$4.31	+5.9%	SHS	Y1771G102
ASND	ASCENDIS PHARMA A S	13,700	$1.32M	0.0%	$96.35	—	SPONSORED ADR	04351P101
SFIX	STITCH FIX INC	68,500	$1.319M	0.0%	$23.22	0.0%	COM CL A	860897107
SLAB	SILICON LABORATORIES INC	11,788	$1.313M	0.0%	$108.27	0.0%	COM	826919102
SKYW	SKYWEST INC	22,678	$1.302M	0.0%	$58.72	0.0%	COM	830879102
CBRE	CBRE GROUP INC	24,500	$1.299M	0.0%	$52.59	0.0%	CL A	12504L109
—	NABORS INDUSTRIES LTD	691,400	$1.293M	0.0%	$1.87	—	SHS	G6359F103
—	PHILLIPS 66 PARTNERS LP	22,806	$1.291M	0.0%	$56.61	—	COM UNIT REP INT	718549207
WABC	WESTAMERICA BANCORPORATION	20,738	$1.289M	0.0%	$49.98	+0.4%	COM	957090103
—	PRESIDIO INC	75,010	$1.268M	0.0%	$14.64	—	COM	74102M103
NRIM	NORTHRIM BANCORP INC	31,835	$1.263M	0.0%	$6.87	+4.8%	COM	666762109
—	SPARTAN MTRS INC	91,877	$1.261M	0.0%	$13.72	—	COM	846819100
TMHC	TAYLOR MORRISON HOME CORP	48,556	$1.26M	0.0%	$23.04	0.0%	COM	87724P106
BYD	BOYD GAMING CORP	52,500	$1.257M	0.0%	$24.14	0.0%	COM	103304101
SAM	BOSTON BEER INC	3,434	$1.25M	0.0%	$393.06	0.0%	CL A	100557107
ACA	ARCOSA INC	36,404	$1.245M	0.0%	$33.88	0.0%	COM	039653100
TRS	TRIMAS CORP	40,575	$1.244M	0.0%	$30.21	0.0%	COM NEW	896215209
—	U S SILICA HLDGS INC	128,610	$1.23M	0.0%	$9.56	—	COM	90346E103
NRG	NRG ENERGY INC	31,000	$1.228M	0.0%	$34.39	-12.4%	COM NEW	629377508
—	CONNECTICUT WTR SVC INC	17,324	$1.214M	0.0%	$70.08	—	COM	207797101
TGS	TRANSPORTADORA DE GAS SUR	142,793	$1.212M	0.0%	$8.49	—	SPONSORED ADS B	893870204
—	GREAT ELM CAP CORP	146,227	$1.199M	0.0%	$8.23	—	COM	390320109
SPWH	SPORTSMANS WHSE HLDGS INC	231,226	$1.198M	0.0%	$4.64	-7.2%	COM	84920Y106
TFIN	TRIUMPH BANCORP INC	37,571	$1.198M	0.0%	$30.09	+0.2%	COM	89679E300
SACH	SACHEM CAP CORP	252,651	$1.193M	0.0%	$4.94	—	COM	78590A109
—	PLAYAGS INC	115,800	$1.19M	0.0%	$10.28	—	COM	72814N104
PEP	PEPSICO INC	8,644	$1.185M	0.0%	$96.58	+13.2%	COM	713448108
—	AIR TRANSPORT SERVICES GRP I	56,388	$1.185M	0.0%	$21.75	—	COM	00922R105
PLAB	PHOTRONICS INC	108,820	$1.184M	0.0%	$9.63	+0.3%	COM	719405102
MYE	MYERS INDS INC	66,915	$1.181M	0.0%	$13.61	+2.1%	COM	628464109
NMM	NAVIOS MARITIME PARTNERS L P	66,192	$1.174M	0.0%	$17.74	—	COM UNIT LPI	Y62267409
MDU	MDU RES GROUP INC	41,400	$1.167M	0.0%	$8.12	+4.0%	COM	552690109
DSSI	DIAMOND S SHIPPING INC	105,292	$1.16M	0.0%	$11.60	—	COM	Y20676105
HBNC	HORIZON BANCORP INC	66,163	$1.149M	0.0%	$16.53	+0.7%	COM	440407104
—	VENATOR MATLS PLC	467,452	$1.141M	0.0%	$4.89	—	SHS	G9329Z100
—	NESCO HLDGS INC	189,817	$1.135M	0.0%	$5.98	—	COM	64083J104
—	GP STRATEGIES CORP	88,356	$1.134M	0.0%	$13.97	—	COM	36225V104
SBSI	SOUTHSIDE BANCSHARES INC	33,108	$1.129M	0.0%	$33.38	-0.5%	COM	84470P109
MTW	MANITOWOC CO INC	90,000	$1.125M	0.0%	$15.10	0.0%	COM NEW	563571405
MCHX	MARCHEX INC	357,397	$1.122M	0.0%	$4.18	-7.8%	CL B	56624R108
THR	THERMON GROUP HLDGS INC	48,693	$1.119M	0.0%	$24.77	-4.5%	COM	88362T103
ALV	AUTOLIV INC	13,900	$1.096M	0.0%	$61.47	0.0%	COM	052800109
FHN	FIRST HORIZON NATL CORP	67,600	$1.095M	0.0%	$12.01	+2.8%	COM	320517105
XYL	XYLEM INC	13,700	$1.091M	0.0%	$72.80	0.0%	COM	98419M100
MDLZ	MONDELEZ INTL INC	19,700	$1.09M	0.0%	$46.69	0.0%	CL A	609207105
—	INNERWORKINGS INC	245,372	$1.087M	0.0%	$3.99	—	COM	45773Y105
—	FIRST DEFIANCE FINL CORP	37,400	$1.083M	0.0%	$28.96	—	COM	32006W106
—	TAILORED BRANDS INC	245,800	$1.082M	0.0%	$4.40	—	COM	87403A107
POR	PORTLAND GEN ELEC CO	19,111	$1.077M	0.0%	$42.95	0.0%	COM NEW	736508847
—	BG STAFFING INC	56,035	$1.071M	0.0%	$21.01	—	COM	05544A109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	18,262	$1.071M	0.0%	$93.00	-19.4%	COM	681116109
COR	AMERISOURCEBERGEN CORP	13,000	$1.07M	0.0%	$70.03	0.0%	COM	03073E105
—	MIRATI THERAPEUTICS INC	13,715	$1.069M	0.0%	$77.94	—	COM	60468T105
UFPT	UFP TECHNOLOGIES INC	27,613	$1.066M	0.0%	$38.78	+6.0%	COM	902673102
STRL	STERLING CONSTRUCTION CO INC	80,791	$1.062M	0.0%	$13.20	-7.3%	COM	859241101
RBC	RBC BEARINGS INC	6,400	$1.062M	0.0%	$161.62	0.0%	COM	75524B104
ANDE	ANDERSONS INC	47,341	$1.062M	0.0%	$21.93	0.0%	COM	034164103
LPG	DORIAN LPG LTD	102,026	$1.057M	0.0%	$9.79	0.0%	SHS USD	Y2106R110
CCRN	CROSS CTRY HEALTHCARE INC	101,795	$1.048M	0.0%	$9.84	0.0%	COM	227483104
—	LIBERTY GLOBAL PLC	43,900	$1.044M	0.0%	$23.78	—	SHS CL C	G5480U120
BSET	BASSETT FURNITURE INDS INC	68,141	$1.043M	0.0%	$15.55	-40.7%	COM	070203104
—	PROS HOLDINGS INC	17,500	$1.043M	0.0%	$59.60	—	COM	74346Y103
—	TURQUOISE HILL RES LTD	2,201,402	$1.042M	0.0%	$0.84	—	COM	900435108
FCBC	FIRST CMNTY BANKSHARES INC V	32,073	$1.038M	0.0%	$24.24	-1.8%	COM	31983A103
SND	SMART SAND INC	364,926	$1.033M	0.0%	$3.39	-26.5%	COM	83191H107
—	UNIVERSAL FST PRODS INC	25,900	$1.033M	0.0%	$39.88	—	COM	913543104
—	CBL & ASSOC PPTYS INC	797,455	$1.029M	0.0%	$1.48	—	COM	124830100
ROG	ROGERS CORP	7,500	$1.025M	0.0%	$147.40	0.0%	COM	775133101
BBSI	BARRETT BUSINESS SERVICES IN	11,418	$1.014M	0.0%	$13.18	+50.8%	COM	068463108
PETS	PETMED EXPRESS INC	55,974	$1.009M	0.0%	$17.08	-3.3%	COM	716382106
PFBC	PREFERRED BK LOS ANGELES CA	19,229	$1.007M	0.0%	$50.91	0.0%	COM NEW	740367404
LECO	LINCOLN ELEC HLDGS INC	11,600	$1.006M	0.0%	$84.16	0.0%	COM	533900106
MTH	MERITAGE HOMES CORP	14,300	$1.006M	0.0%	$31.22	0.0%	COM	59001A102
UFI	UNIFI INC	45,784	$1.004M	0.0%	$26.10	-24.5%	COM NEW	904677200
—	WASHINGTON PRIME GROUP NEW	242,100	$1.002M	0.0%	$5.60	—	COM	93964W108
CLDT	CHATHAM LODGING TR	55,100	$1M	0.0%	$18.15	—	COM	16208T102
BWB	BRIDGEWATER BANCSHARES INC	83,443	$996K	0.0%	$11.45	+1.3%	COM ACCD INV	108621103
IQV	IQVIA HLDGS INC	6,600	$986K	0.0%	$116.80	+33.2%	COM	46266C105
—	CARROLS RESTAURANT GROUP INC	118,346	$981K	0.0%	$12.61	—	COM	14574X104
TLYS	TILLYS INC	103,925	$981K	0.0%	$10.57	-34.7%	CL A	886885102
—	CHANGYOU COM LTD	103,175	$980K	0.0%	$18.07	—	ADS REP CL A	15911M107
BP	BP PLC	25,600	$973K	0.0%	$38.01	—	SPONSORED ADR	055622104
ROYTL	PACIFIC COAST OIL TR	490,062	$965K	0.0%	$2.22	—	UNIT BEN INT	694103102
—	SUTTER ROCK CAP CORP	153,965	$961K	0.0%	$6.24	—	COM	86944Q100
IONS	IONIS PHARMACEUTICALS INC	16,000	$959K	0.0%	$65.17	0.0%	COM	462222100
WTFC	WINTRUST FINL CORP	14,800	$957K	0.0%	$72.94	-9.1%	COM	97650W108
WHG	WESTWOOD HLDGS GROUP INC	34,495	$954K	0.0%	$32.93	-7.7%	COM	961765104
CSIQ	CANADIAN SOLAR INC	50,556	$954K	0.0%	$19.96	+9.0%	COM	136635109
KMB	KIMBERLY CLARK CORP	6,700	$952K	0.0%	$109.72	0.0%	COM	494368103
NC	NACCO INDS INC	14,849	$949K	0.0%	$14.63	+203.5%	CL A	629579103
GLDD	GREAT LAKES DREDGE & DOCK CO	90,133	$942K	0.0%	$10.53	+0.3%	COM	390607109
—	ISTAR INC	72,175	$942K	0.0%	$13.05	—	COM	45031U101
CODA	CODA OCTOPUS GROUP INC	114,641	$941K	0.0%	$12.30	-11.8%	COM NEW	19188U206
AMSC	AMERICAN SUPERCONDUCTOR CORP	117,568	$922K	0.0%	$12.16	-30.1%	SHS NEW	030111207
—	J JILL INC	485,209	$922K	0.0%	$4.76	—	COM	46620W102
TRC	TEJON RANCH CO	53,900	$915K	0.0%	$17.43	0.0%	COM	879080109
GSHD	GOOSEHEAD INS INC	18,500	$913K	0.0%	$45.95	0.0%	COM CL A	38267D109
—	PORTMAN RIDGE FIN CORP	402,946	$907K	0.0%	$2.25	—	COM	73688F102
SO	SOUTHERN CO	14,600	$902K	0.0%	$45.27	0.0%	COM	842587107
MBWM	MERCANTILE BANK CORP	27,324	$896K	0.0%	$25.33	-0.4%	COM	587376104
—	URSTADT BIDDLE PPTYS INC	36,901	$875K	0.0%	$23.71	—	CL A	917286205
RVSB	RIVERVIEW BANCORP INC	118,028	$871K	0.0%	$6.44	-1.3%	COM	769397100
—	GASLOG LTD	67,722	$870K	0.0%	$17.46	—	SHS	G37585109
CME	CME GROUP INC	4,100	$866K	0.0%	$164.33	0.0%	COM	12572Q105
—	REV GROUP INC	75,600	$864K	0.0%	$11.43	—	COM	749527107
—	PDL BIOPHARMA INC	398,950	$862K	0.0%	$3.68	—	COM	69329Y104
—	CONTINENTAL BLDG PRODS INC	31,512	$860K	0.0%	$24.79	—	COM	211171103
—	BIOSPECIFICS TECHNOLOGIES CO	16,042	$859K	0.0%	$59.70	—	COM	090931106
—	ZAYO GROUP HLDGS INC	25,100	$851K	0.0%	$33.90	—	COM	98919V105
FFIC	FLUSHING FINL CORP	42,037	$849K	0.0%	$14.46	0.0%	COM	343873105
UIS	UNISYS CORP	113,938	$847K	0.0%	$8.89	0.0%	COM NEW	909214306
—	HALLMARK FINL SVCS INC EC	44,200	$846K	0.0%	$19.14	—	COM NEW	40624Q203
—	BP PRUDHOE BAY RTY TR	92,110	$846K	0.0%	$24.25	—	UNIT BEN INT	055630107
VSH	VISHAY INTERTECHNOLOGY INC	49,900	$845K	0.0%	$14.39	0.0%	COM	928298108
STLD	STEEL DYNAMICS INC	28,340	$845K	0.0%	$30.66	-15.6%	COM	858119100
EGY	VAALCO ENERGY INC	413,717	$840K	0.0%	$1.65	-12.3%	COM NEW	91851C201
NEE	NEXTERA ENERGY INC	3,600	$839K	0.0%	$46.25	0.0%	COM	65339F101
TDG	TRANSDIGM GROUP INC	1,600	$833K	0.0%	$347.24	+12.9%	COM	893641100
—	JUMEI INTL HLDG LTD	391,436	$830K	0.0%	$2.16	—	SPONSORED ADR	48138L107
NYT	NEW YORK TIMES CO	28,964	$825K	0.0%	$29.73	0.0%	CL A	650111107
—	LAKELAND BANCORP INC	53,203	$821K	0.0%	$15.31	—	COM	511637100
CVGI	COMMERCIAL VEH GROUP INC	112,733	$813K	0.0%	$7.66	-4.5%	COM	202608105
—	EVO PMTS INC	28,700	$807K	0.0%	$29.05	—	CL A COM	26927E104
HURN	HURON CONSULTING GROUP INC	13,164	$807K	0.0%	$50.90	+14.8%	COM	447462102
AKO/B	EMBOTELLADORA ANDINA S A	40,063	$803K	0.0%	$24.20	—	SPON ADR B	29081P303
ACTG	ACACIA RESH CORP	299,499	$803K	0.0%	$3.11	-10.2%	ACACIA TCH COM	003881307
MMI	MARCUS & MILLICHAP INC	22,600	$802K	0.0%	$31.58	0.0%	COM	566324109
—	CINCINNATI BELL INC NEW	157,465	$798K	0.0%	$5.07	—	COM NEW	171871502
—	THIRD PT REINS LTD	79,800	$797K	0.0%	$9.99	—	COM	G8827U100
HTGC	HERCULES CAPITAL INC	59,508	$796K	0.0%	$12.99	+0.5%	COM	427096508
WLFC	WILLIS LEASE FINANCE CORP	14,335	$794K	0.0%	$60.49	0.0%	COM	970646105
—	VITAMIN SHOPPE INC	121,484	$792K	0.0%	$7.62	—	COM	92849E101
CL	COLGATE PALMOLIVE CO	10,700	$787K	0.0%	$62.53	0.0%	COM	194162103
—	TWIN RIV WORLDWIDE HLDGS INC	34,365	$785K	0.0%	$22.84	—	COM	90171V204
CVI	CVR ENERGY INC	17,800	$784K	0.0%	$27.73	0.0%	COM	12662P108
MWA	MUELLER WTR PRODS INC	69,400	$780K	0.0%	$9.19	0.0%	COM SER A	624758108
—	SAFEGUARD SCIENTIFICS INC	68,410	$776K	0.0%	$11.34	—	COM NEW	786449207
—	VEONEER INCORPORATED	51,400	$770K	0.0%	$14.98	—	COM	92336X109
—	ECHO GLOBAL LOGISTICS INC	33,666	$763K	0.0%	$22.66	—	COM	27875T101
—	ATENTO S A	274,093	$762K	0.0%	$4.76	—	SHS	L0427L105
HY	HYSTER YALE MATLS HANDLING I	13,827	$757K	0.0%	$54.64	-15.8%	CL A	449172105
CAC	CAMDEN NATL CORP	17,474	$757K	0.0%	$33.39	-0.0%	COM	133034108
FORR	FORRESTER RESH INC	23,316	$749K	0.0%	$44.52	-11.1%	COM	346563109
TZOO	TRAVELZOO	69,943	$748K	0.0%	$14.24	-12.7%	COM NEW	89421Q205
ILPT	INDUSTRIAL LOGISTICS PPTYS T	35,128	$746K	0.0%	$20.32	—	COM SHS BEN INT	456237106
—	GULFPORT ENERGY CORP	272,346	$738K	0.0%	$7.01	—	COM NEW	402635304
ADM	ARCHER DANIELS MIDLAND CO	17,795	$731K	0.0%	$35.94	-8.0%	COM	039483102
SHG	SHINHAN FINANCIAL GROUP CO L	20,825	$729K	0.0%	$35.18	—	SPN ADR RESTRD	824596100
—	NORBORD INC	30,400	$728K	0.0%	$23.95	—	COM NEW	65548P403
AKR	ACADIA RLTY TR	25,104	$717K	0.0%	$28.56	—	COM SH BEN INT	004239109
RIG	TRANSOCEAN LTD	158,900	$710K	0.0%	$5.30	0.0%	REG SHS	H8817H100
T	AT&T INC	18,600	$704K	0.0%	$17.00	0.0%	COM	00206R102
TBCH	TURTLE BEACH CORP	60,337	$704K	0.0%	$9.93	0.0%	COM NEW	900450206
SPB	SPECTRUM BRANDS HLDGS INC NE	13,220	$697K	0.0%	$52.17	0.0%	COM	84790A105
DORM	DORMAN PRODUCTS INC	8,700	$692K	0.0%	$86.91	-10.7%	COM	258278100
ALLT	ALLOT LTD	84,261	$689K	0.0%	$7.09	+7.4%	SHS	M0854Q105
—	SHELL MIDSTREAM PARTNERS L P	33,549	$686K	0.0%	$20.45	—	UNIT LTD INT	822634101
MPX	MARINE PRODS CORP	48,392	$685K	0.0%	$10.27	+1.2%	COM	568427108
CWH	CAMPING WORLD HLDGS INC	76,155	$678K	0.0%	$6.82	0.0%	CL A	13462K109
ET	ENERGY TRANSFER LP	51,000	$667K	0.0%	$13.08	—	COM UT LTD PTN	29273V100
DLB	DOLBY LABORATORIES INC	10,300	$666K	0.0%	$57.27	0.0%	COM CL A	25659T107
—	VERITEX HLDGS INC	27,400	$665K	0.0%	$24.27	—	COM	923451108
—	VALHI INC NEW	347,084	$659K	0.0%	$3.38	—	COM	918905100
SU	SUNCOR ENERGY INC NEW	20,867	$659K	0.0%	$23.36	0.0%	COM	867224107
—	KLX ENERGY SERVICS HOLDNGS I	75,856	$656K	0.0%	$8.65	—	COM	48253L106
—	LIONS GATE ENTMNT CORP	75,111	$656K	0.0%	$8.73	—	CL B NON VTG	535919500
BBT	BERKSHIRE HILLS BANCORP INC	22,284	$653K	0.0%	$24.90	0.0%	COM	084680107
ALL	ALLSTATE CORP	6,000	$652K	0.0%	$83.49	+7.4%	COM	020002101
INSW	INTERNATIONAL SEAWAYS INC	33,808	$651K	0.0%	$11.02	0.0%	COM	Y41053102
—	STARTEK INC	100,444	$650K	0.0%	$8.05	—	COM	85569C107
CRL	CHARLES RIV LABS INTL INC	4,900	$649K	0.0%	$129.42	+3.6%	COM	159864107
GPN	GLOBAL PMTS INC	4,074	$648K	0.0%	$155.39	0.0%	COM	37940X102
MSM	MSC INDL DIRECT INC	8,900	$646K	0.0%	$70.03	0.0%	CL A	553530106
—	LEE ENTERPRISES INC	314,655	$642K	0.0%	$2.74	—	COM	523768109
—	PENNEY J C CORP INC	710,279	$631K	0.0%	$0.89	—	COM	708160106
CMLS	CUMULUS MEDIA INC	43,151	$627K	0.0%	$16.79	-10.5%	COM CLASS A	231082801
ESS	ESSEX PPTY TR INC	1,900	$621K	0.0%	$249.55	0.0%	COM	297178105
FLO	FLOWERS FOODS INC	26,800	$620K	0.0%	$17.82	0.0%	COM	343498101
—	DRIL QUIP INC	12,300	$617K	0.0%	$50.16	—	COM	262037104
MXL	MAXLINEAR INC	27,500	$615K	0.0%	$22.14	0.0%	COM	57776J100
FBNC	FIRST BANCORP N C	17,100	$614K	0.0%	$31.36	-1.5%	COM	318910106
—	PRGX GLOBAL INC	118,986	$613K	0.0%	$8.06	—	COM NEW	69357C503
—	DENBURY RES INC	514,828	$613K	0.0%	$1.19	—	COM NEW	247916208
—	ARCO PLATFORM LTD	12,083	$612K	0.0%	$50.65	—	COM CL A	G04553106
PAYS	PAYSIGN INC	60,426	$610K	0.0%	$9.52	+39.9%	COM	70451A104
APH	AMPHENOL CORP NEW	6,300	$608K	0.0%	$21.68	0.0%	CL A	032095101
COLB	COLUMBIA BKG SYS INC	16,400	$605K	0.0%	$26.32	0.0%	COM	197236102
—	RADIUS HEALTH INC	23,414	$603K	0.0%	$25.75	—	COM NEW	750469207
NOC	NORTHROP GRUMMAN CORP	1,600	$600K	0.0%	$318.69	0.0%	COM	666807102
IESC	IES HLDGS INC	29,083	$599K	0.0%	$19.02	0.0%	COM	44951W106
KNSL	KINSALE CAP GROUP INC	5,800	$599K	0.0%	$94.71	0.0%	COM	49714P108
WRLD	WORLD ACCEP CORP DEL	4,675	$596K	0.0%	$141.49	0.0%	COM	981419104
XRAY	DENTSPLY SIRONA INC	11,081	$591K	0.0%	$53.72	0.0%	COM	24906P109
NFLX	NETFLIX INC	2,200	$589K	0.0%	$31.29	0.0%	COM	64110L106
FSTR	FOSTER L B CO	27,105	$587K	0.0%	$21.91	+5.9%	COM	350060109
APLE	APPLE HOSPITALITY REIT INC	35,400	$587K	0.0%	$16.58	—	COM NEW	03784Y200
MVO	MV OIL TR	76,987	$584K	0.0%	$7.90	—	TR UNITS	553859109
UTL	UNITIL CORP	9,200	$584K	0.0%	$59.93	0.0%	COM	913259107
VRTX	VERTEX PHARMACEUTICALS INC	3,436	$582K	0.0%	$156.47	+13.1%	COM	92532F100
LKFN	LAKELAND FINL CORP	13,212	$581K	0.0%	$37.63	-2.0%	COM	511656100
CRAI	CRA INTL INC	13,750	$577K	0.0%	$33.65	+10.3%	COM	12618T105
AWR	AMERICAN STS WTR CO	6,400	$575K	0.0%	$74.27	0.0%	COM	029899101
—	ARDAGH GROUP S A	36,631	$574K	0.0%	$14.24	—	CL A	L0223L101
SNDR	SCHNEIDER NATIONAL INC	26,400	$573K	0.0%	$19.69	0.0%	CL B	80689H102
DOW	DOW INC	12,000	$572K	0.0%	$32.74	0.0%	COM	260557103
AWI	ARMSTRONG WORLD INDS INC NEW	5,900	$571K	0.0%	$90.34	0.0%	COM	04247X102
IIIV	I3 VERTICALS INC	28,201	$567K	0.0%	$23.25	+5.7%	COM CL A	46571Y107
STNG	SCORPIO TANKERS INC	19,000	$565K	0.0%	$29.74	—	SHS	Y7542C130
LIND	LINDBLAD EXPEDITIONS HLDGS I	33,658	$564K	0.0%	$13.60	+33.7%	COM	535219109
LUNA	LUNA INNOVATIONS	97,064	$562K	0.0%	$4.74	+16.7%	COM	550351100
—	CONTAINER STORE GROUP INC	126,797	$560K	0.0%	$6.07	—	COM	210751103
ROAD	CONSTRUCTION PARTNERS INC	35,800	$558K	0.0%	$14.95	0.0%	COM CL A	21044C107
—	NATIONAL WESTN LIFE GROUP IN	2,067	$555K	0.0%	$304.22	—	CL A	638517102
—	FRONT YD RESIDENTIAL CORP	47,939	$554K	0.0%	$11.56	—	COM	35904G107
—	NAUTILUS INC	409,592	$553K	0.0%	$9.84	—	COM	63910B102
ROCK	GIBRALTAR INDS INC	11,834	$544K	0.0%	$41.86	0.0%	COM	374689107
DEI	DOUGLAS EMMETT INC	12,700	$544K	0.0%	$42.83	—	COM	25960P109
PBT	PERMIAN BASIN RTY TR	104,314	$541K	0.0%	$6.81	—	UNIT BEN INT	714236106
—	BRIGGS & STRATTON CORP	88,200	$534K	0.0%	$6.05	—	COM	109043109
TSN	TYSON FOODS INC	6,200	$534K	0.0%	$70.68	0.0%	CL A	902494103
NBN	NORTHEAST BK LEWISTON ME	24,014	$532K	0.0%	$21.15	+0.6%	COM	66405S100
—	HERITAGE CRYSTAL CLEAN INC	20,034	$531K	0.0%	$27.18	—	COM	42726M106
SHOP	SHOPIFY INC	1,700	$529K	0.0%	$19.18	+78.5%	CL A	82509L107
—	TECHTARGET INC	23,350	$526K	0.0%	$22.53	—	COM	87874R100
WTTR	SELECT ENERGY SVCS INC	60,500	$524K	0.0%	$8.66	—	CL A COM	81617J301
NTGR	NETGEAR INC	16,159	$521K	0.0%	$31.40	0.0%	COM	64111Q104
DHIL	DIAMOND HILL INVESTMENT GROU	3,734	$516K	0.0%	$88.89	-2.6%	COM NEW	25264R207
—	GOL LINHAS AEREAS INTLG S A	33,000	$511K	0.0%	$15.48	—	SPON ADR PFD NEW	38045R206
—	GREAT AJAX CORP	32,807	$509K	0.0%	$15.51	—	COM	38983D300
POWL	POWELL INDS INC	13,000	$509K	0.0%	$32.09	0.0%	COM	739128106
BCBP	BCB BANCORP INC	39,554	$508K	0.0%	$8.98	0.0%	COM	055298103
UHS	UNIVERSAL HLTH SVCS INC	3,400	$506K	0.0%	$121.86	+14.4%	CL B	913903100
GPRK	GEOPARK LTD	27,500	$506K	0.0%	$17.94	0.0%	USD SHS	G38327105
FFWM	FIRST FNDTN INC	32,935	$503K	0.0%	$13.26	0.0%	COM	32026V104
—	LYDALL INC DEL	20,075	$500K	0.0%	$24.91	—	COM	550819106
MPAA	MOTORCAR PTS AMER INC	29,615	$500K	0.0%	$16.72	0.0%	COM	620071100
—	NEOPHOTONICS CORP	81,780	$498K	0.0%	$6.09	—	COM	64051T100
VSAT	VIASAT INC	6,600	$497K	0.0%	$79.65	0.0%	COM	92552V100
—	COMPUTER TASK GROUP INC	99,372	$497K	0.0%	$7.91	—	COM	205477102
PLPC	PREFORMED LINE PRODS CO	9,063	$495K	0.0%	$56.39	-4.9%	COM	740444104
—	MVC CAPITAL INC	55,294	$492K	0.0%	$9.00	—	COM	553829102
SKY	SKYLINE CHAMPION CORPORATION	16,300	$490K	0.0%	$28.93	0.0%	COM	830830105
DIOD	DIODES INC	12,200	$490K	0.0%	$34.19	+13.1%	COM	254543101
CNC	CENTENE CORP DEL	11,300	$489K	0.0%	$48.70	0.0%	COM	15135B101
AB	ALLIANCEBERNSTEIN HOLDING LP	16,430	$482K	0.0%	$29.15	—	UNIT LTD PARTN	01881G106
—	HEALTH INS INNOVATIONS INC	19,180	$478K	0.0%	$20.43	—	COM CL A	42225K106
HTO	SJW GROUP	7,000	$478K	0.0%	$65.68	0.0%	COM	784305104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	187,266	$472K	0.0%	$3.14	0.0%	COM	18453H106
—	SUPERIOR INDS INTL INC	162,441	$469K	0.0%	$3.05	—	COM	868168105
LYG	LLOYDS BANKING GROUP PLC	176,600	$466K	0.0%	$2.84	—	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	74,200	$464K	0.0%	$5.40	—	COM	82968B103
PCAR	PACCAR INC	6,600	$462K	0.0%	$36.20	-1.4%	COM	693718108
MNRO	MONRO INC	5,800	$458K	0.0%	$83.37	-3.9%	COM	610236101
LYTS	LSI INDS INC	87,594	$457K	0.0%	$5.45	-22.0%	COM	50216C108
GRC	GORMAN RUPP CO	13,100	$456K	0.0%	$31.77	0.0%	COM	383082104
ANIP	ANI PHARMACEUTICALS INC	6,200	$452K	0.0%	$74.82	0.0%	COM	00182C103
ARES	ARES MANAGEMENT CORPORATION	16,800	$450K	0.0%	$23.22	0.0%	CL A COM STK	03990B101
—	TILE SHOP HLDGS INC	141,003	$450K	0.0%	$4.00	—	COM	88677Q109
FOXF	FOX FACTORY HLDG CORP	7,200	$448K	0.0%	$63.44	+17.1%	COM	35138V102
—	UMPQUA HLDGS CORP	27,064	$445K	0.0%	$16.23	—	COM	904214103
TBBK	BANCORP INC DEL	44,971	$445K	0.0%	$9.20	+3.3%	COM	05969A105
PD	PAGERDUTY INC	15,675	$443K	0.0%	$48.56	-21.0%	COM	69553P100
PFS	PROVIDENT FINL SVCS INC	18,000	$442K	0.0%	$17.43	0.0%	COM	74386T105
HBM	HUDBAY MINERALS INC	121,400	$438K	0.0%	$5.93	-31.3%	COM	443628102
AUB	ATLANTIC UN BANKSHARES CORP	11,743	$437K	0.0%	$28.88	0.0%	COM	04911A107
CE	CELANESE CORP DEL	3,500	$428K	0.0%	$99.99	0.0%	COM	150870103
—	ORION ENERGY SYSTEMS INC	148,421	$423K	0.0%	$2.92	—	COM	686275108
—	POINTS INTL LTD	38,525	$423K	0.0%	$13.11	—	COM NEW	730843208
USAC	USA COMPRESSION PARTNERS LP	24,491	$423K	0.0%	$15.77	—	COMUNIT LTDPAR	90290N109
—	GENERAL ELECTRIC CO	47,085	$421K	0.0%	$8.94	—	COM	369604103
VECO	VEECO INSTRS INC DEL	36,023	$421K	0.0%	$11.26	0.0%	COM	922417100
BDN	BRANDYWINE RLTY TR	27,600	$418K	0.0%	$15.14	—	SH BEN INT NEW	105368203
—	SAFEHOLD INC	13,720	$418K	0.0%	$30.47	—	COM	78645L100
—	DIME CMNTY BANCSHARES	19,400	$415K	0.0%	$21.39	—	COM	253922108
BH	BIGLARI HLDGS INC	3,806	$415K	0.0%	$132.33	-25.2%	COM STK CL B	08986R309
AMCX	AMC NETWORKS INC	8,416	$414K	0.0%	$61.45	-16.1%	CL A	00164V103
—	INOVALON HLDGS INC	25,246	$414K	0.0%	$16.40	—	COM CL A	45781D101
—	EXTRACTION OIL AND GAS INC	140,300	$412K	0.0%	$2.94	—	COM	30227M105
PVL	PERMIANVILLE RTY TR	155,525	$407K	0.0%	$2.96	—	TR UNIT	71425H100
VOC	VOC ENERGY TR	76,792	$406K	0.0%	$5.17	—	TR UNIT	91829B103
—	PRECISION DRILLING CORP	347,714	$396K	0.0%	$1.14	—	COM 2010	74022D308
—	CAPITALA FIN CORP	47,793	$396K	0.0%	$8.79	—	COM	14054R106
RDI	READING INTERNATIONAL INC	32,811	$392K	0.0%	$15.25	-17.2%	CL A	755408101
GNE	GENIE ENERGY LTD	51,719	$386K	0.0%	$7.49	+16.6%	CL B	372284208
—	WELBILT INC	22,900	$386K	0.0%	$16.86	—	COM	949090104
UA	UNDER ARMOUR INC	21,200	$384K	0.0%	$19.71	0.0%	CL C	904311206
—	ATLANTIC CAP BANCSHARES INC	22,100	$383K	0.0%	$17.33	—	COM	048269203
—	FLUENT INC	138,720	$379K	0.0%	$2.73	—	COM	34380C102
FMX	FOMENTO ECONOMICO MEXICANO S	4,100	$375K	0.0%	$96.74	—	SPON ADR UNITS	344419106
GLRE	GREENLIGHT CAPITAL RE LTD	35,598	$374K	0.0%	$9.42	0.0%	CLASS A	G4095J109
GPK	GRAPHIC PACKAGING HLDG CO	25,300	$373K	0.0%	$14.04	0.0%	COM	388689101
MAR	MARRIOTT INTL INC NEW	3,000	$373K	0.0%	$126.71	0.0%	CL A	571903202
VPG	VISHAY PRECISION GROUP INC	11,300	$370K	0.0%	$22.95	+55.5%	COM	92835K103
LSCC	LATTICE SEMICONDUCTOR CORP	20,200	$369K	0.0%	$18.27	—	COM	518415104
—	AEGION CORP	16,902	$361K	0.0%	$21.36	—	COM	00770F104
—	MAXAR TECHNOLOGIES INC	47,500	$361K	0.0%	$7.60	—	COM	57778K105
—	LEVEL ONE BANCORP INC	14,841	$358K	0.0%	$24.12	—	COM	52730D208
—	MARKER THERAPEUTICS INC	69,650	$356K	0.0%	$6.97	—	COM	57055L107
UAA	UNDER ARMOUR INC	17,800	$355K	0.0%	$22.06	0.0%	CL A	904311107
—	TPG PACE HLDGS CORP	34,342	$353K	0.0%	$10.28	—	CL A	G89827128
UNF	UNIFIRST CORP MASS	1,809	$353K	0.0%	$186.06	0.0%	COM	904708104
WINA	WINMARK CORP	1,999	$353K	0.0%	$168.68	0.0%	COM	974250102
FSLR	FIRST SOLAR INC	6,000	$348K	0.0%	$64.07	0.0%	COM	336433107
SYBT	STOCK YDS BANCORP INC	9,470	$347K	0.0%	$36.46	0.0%	COM	861025104
—	PINNACLE FINL PARTNERS INC	6,100	$346K	0.0%	$56.72	—	COM	72346Q104
NOAH	NOAH HLDGS LTD	11,500	$336K	0.0%	$38.77	—	SPON ADS CL A	65487X102
OCFC	OCEANFIRST FINL CORP	14,200	$335K	0.0%	$17.73	0.0%	COM	675234108
—	UNIT CORP	98,400	$333K	0.0%	$3.38	—	COM	909218109
—	AFFIMED N V	112,708	$331K	0.0%	$2.94	—	COM	N01045108
—	RETAIL PPTYS AMER INC	26,900	$331K	0.0%	$12.30	—	CL A	76131V202
ERII	ENERGY RECOVERY INC	35,424	$328K	0.0%	$10.08	0.0%	COM	29270J100
—	PZENA INVESTMENT MGMT INC	36,690	$327K	0.0%	$8.48	—	CLASS A	74731Q103
—	MEDALLIA INC	11,900	$326K	0.0%	$27.39	—	COM	584021109
CYD	CHINA YUCHAI INTL LTD	25,048	$324K	0.0%	$11.46	-9.2%	COM	G21082105
TALO	TALOS ENERGY INC	15,749	$320K	0.0%	$21.68	0.0%	COM	87484T108
SB	SAFE BULKERS INC	180,509	$316K	0.0%	$1.95	0.0%	COM	Y7388L103
—	GLATFELTER	20,334	$313K	0.0%	$15.39	—	COM	377316104
ATNI	ATN INTL INC	5,300	$309K	0.0%	$48.18	0.0%	COM	00215F107
—	PURE ACQUISITION CORP	29,600	$303K	0.0%	$10.24	—	CL A	74621Q106
—	MEGALITH FINL ACQUISITION CO	29,790	$303K	0.0%	$10.02	—	CL A COM	58518F109
—	DASAN ZHONE SOLUTIONS INC	32,679	$299K	0.0%	$9.15	—	COM NEW	23305L206
COP	CONOCOPHILLIPS	5,100	$291K	0.0%	$52.98	-14.5%	COM	20825C104
WTBA	WEST BANCORPORATION INC	13,370	$291K	0.0%	$21.22	0.0%	CAP STK	95123P106
GFF	GRIFFON CORP	13,900	$291K	0.0%	$14.38	0.0%	COM	398433102
—	TEEKAY TANKERS LTD	218,795	$284K	0.0%	$1.05	—	CL A	Y8565N102
—	PALATIN TECHNOLOGIES INC	312,284	$284K	0.0%	$1.05	—	COM PAR $ .01	696077403
DLX	DELUXE CORP	5,600	$275K	0.0%	$32.00	0.0%	COM	248019101
—	CORELOGIC INC	5,900	$273K	0.0%	$38.85	—	COM	21871D103
PNR	PENTAIR PLC	7,200	$272K	0.0%	$33.98	0.0%	SHS	G7S00T104
AAT	AMERICAN ASSETS TR INC	5,800	$271K	0.0%	$46.72	—	COM	024013104
STNE	STONECO LTD	7,800	$271K	0.0%	$34.74	—	COM CL A	G85158106
BJ	BJS WHSL CLUB HLDGS INC	10,400	$269K	0.0%	$24.90	0.0%	COM	05550J101
—	OVERSEAS SHIPHOLDING GROUP I	153,501	$269K	0.0%	$2.80	—	CL A NEW	69036R863
AR	ANTERO RES CORP	86,600	$262K	0.0%	$6.74	-39.5%	COM	03674X106
OSBC	OLD SECOND BANCORP INC ILL	21,200	$259K	0.0%	$11.47	0.0%	COM	680277100
HCKT	HACKETT GROUP INC	15,668	$258K	0.0%	$16.70	-1.5%	COM	404609109
KMI	KINDER MORGAN INC DEL	12,500	$258K	0.0%	$13.66	+3.0%	COM	49456B101
EFSC	ENTERPRISE FINL SVCS CORP	6,300	$257K	0.0%	$35.22	0.0%	COM	293712105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$251K	0.0%	$124.77	0.0%	COM	874054109
ESI	ELEMENT SOLUTIONS INC	24,300	$247K	0.0%	$9.15	0.0%	COM	28618M106
BXP	BOSTON PROPERTIES INC	1,900	$246K	0.0%	$95.05	0.0%	COM	101121101
PBFS	PIONEER BANCORP INC	19,700	$246K	0.0%	$14.02	0.0%	COM	723561106
SWX	SOUTHWEST GAS HOLDINGS INC	2,680	$244K	0.0%	$89.87	0.0%	COM	844895102
LMB	LIMBACH HLDGS INC	49,501	$244K	0.0%	$6.72	0.0%	COM	53263P105
GTX	GARRETT MOTION INC	24,000	$239K	0.0%	$15.78	-22.1%	COM	366505105
UBSI	UNITED BANKSHARES INC WEST V	6,300	$239K	0.0%	$37.04	0.0%	COM	909907107
—	ASCENA RETAIL GROUP INC	901,769	$238K	0.0%	$4.33	—	COM	04351G101
TBRG	COMPUTER PROGRAMS & SYS INC	10,500	$237K	0.0%	$23.80	0.0%	COM	205306103
NWPX	NORTHWEST PIPE CO	8,341	$235K	0.0%	$24.00	+6.0%	COM	667746101
—	BIG 5 SPORTING GOODS CORP	113,198	$235K	0.0%	$2.59	—	COM	08915P101
HST	HOST HOTELS & RESORTS INC	13,500	$233K	0.0%	$13.53	0.0%	COM	44107P104
—	CHASERG TECHNLGY ACQUISITN C	23,288	$233K	0.0%	$10.04	—	CLASS A	16166A103
CPB	CAMPBELL SOUP CO	4,900	$230K	0.0%	$35.04	0.0%	COM	134429109
ARTNA	ARTESIAN RESOURCES CORP	6,100	$226K	0.0%	$24.71	+21.2%	CL A	043113208
BSRR	SIERRA BANCORP	8,477	$225K	0.0%	$19.86	+0.8%	COM	82620P102
—	CENTRAIS ELETRICAS BRASILEIR	22,424	$225K	0.0%	$6.98	—	SPON ADR PFD B	15234Q108
—	VERITIV CORP	12,400	$224K	0.0%	$18.06	—	COM	923454102
—	MONEYGRAM INTL INC	55,913	$223K	0.0%	$2.64	—	COM NEW	60935Y208
—	LIMELIGHT NETWORKS INC	72,100	$218K	0.0%	$3.17	—	COM	53261M104
—	EMERALD EXPOSITIONS EVENTS I	22,197	$216K	0.0%	$9.73	—	COM	29103B100
BHB	BAR HBR BANKSHARES	8,600	$214K	0.0%	$18.47	0.0%	COM	066849100
TBHC	KIRKLANDS INC	139,132	$214K	0.0%	$10.63	-85.4%	COM	497498105
HRI	HERC HLDGS INC	4,600	$214K	0.0%	$39.98	0.0%	COM	42704L104
—	PIVOTAL ACQUISITION CORP	20,600	$210K	0.0%	$10.19	—	CL A COM	72583A101
ANGO	ANGIODYNAMICS INC	11,212	$207K	0.0%	$19.56	0.0%	COM	03475V101
—	FIRST LONG IS CORP	9,000	$205K	0.0%	$22.78	—	COM	320734106
—	COLONY CAP INC NEW	34,100	$205K	0.0%	$6.01	—	CL A COM	19626G108
AXTA	AXALTA COATING SYS LTD	6,800	$205K	0.0%	$29.51	0.0%	COM	G0750C108
CENT	CENTRAL GARDEN & PET CO	7,000	$205K	0.0%	$21.19	0.0%	COM	153527106
OTTR	OTTER TAIL CORP	3,800	$204K	0.0%	$43.78	0.0%	COM	689648103
HZO	MARINEMAX INC	13,114	$203K	0.0%	$15.28	0.0%	COM	567908108
GABC	GERMAN AMERN BANCORP INC	6,326	$203K	0.0%	$25.81	0.0%	COM	373865104
NFBK	NORTHFIELD BANCORP INC DEL	12,494	$201K	0.0%	$11.99	0.0%	COM	66611T108
—	MCDERMOTT INTL INC	96,975	$196K	0.0%	$2.02	—	COM	580037703
—	CALIFORNIA RES CORP	19,000	$194K	0.0%	$10.21	—	COM NEW	13057Q206
—	DONNELLEY R R & SONS CO	50,000	$189K	0.0%	$3.78	—	COM	257867200
—	MDC PARTNERS INC	64,038	$181K	0.0%	$2.45	—	CL A SUB VTG	552697104
—	TRIVAGO N V	43,711	$180K	0.0%	$4.12	—	SPON ADS A SHS	89686D105
—	TENNECO INC	14,232	$178K	0.0%	$12.51	—	CL A VTG COM STK	880349105
—	INTREPID POTASH INC	53,076	$174K	0.0%	$2.82	—	COM	46121Y102
ACH	OWENS & MINOR INC NEW	29,634	$172K	0.0%	$4.47	0.0%	COM	690732102
—	SPARTAN ENERGY ACQUISITON CO	16,700	$169K	0.0%	$10.12	—	CL A COM STK	846784106
MNDO	MIND C T I LTD	71,286	$168K	0.0%	$2.25	0.0%	ORD	M70240102
III	INFORMATION SERVICES GROUP I	66,971	$166K	0.0%	$3.39	-32.9%	COM	45675Y104
—	AU OPTRONICS CORP	65,600	$161K	0.0%	$3.72	—	SPONSORED ADR	002255107
—	GAIN CAP HLDGS INC	28,200	$149K	0.0%	$6.25	—	COM	36268W100
—	CONSOL COAL RES LP	10,988	$148K	0.0%	$17.22	—	COM UNIT	20855T100
—	PIXELWORKS INC	38,307	$142K	0.0%	$3.92	—	COM NEW	72581M305
CRD/B	CRAWFORD & CO	14,000	$141K	0.0%	$7.82	0.0%	CL B	224633107
—	BANK COMM HLDGS	12,845	$140K	0.0%	$10.90	—	COM	06424J103
BBW	BUILD A BEAR WORKSHOP	43,798	$138K	0.0%	$4.70	-31.0%	COM	120076104
YRD	YIRENDAI LTD	19,646	$138K	0.0%	$20.66	—	SPONSORED ADR	98585L100
BBDC	BARINGS BDC INC	13,460	$137K	0.0%	$5.12	+4.1%	COM	06759L103
—	MAG SILVER CORP	12,600	$134K	0.0%	$10.63	—	COM	55903Q104
—	RTW RETAILWINDS INC	96,858	$133K	0.0%	$2.83	—	COM	74980D100
—	PFSWEB INC	51,962	$131K	0.0%	$7.16	—	COM NEW	717098206
—	GS ACQUISITION HLDGS CORP	12,500	$128K	0.0%	$10.24	—	COM CL A	36255F102
—	SENTINEL ENERGY SVCS INC	12,500	$128K	0.0%	$10.08	—	CL A	81728P105
EZPW	EZCORP INC	19,400	$125K	0.0%	$8.56	0.0%	CL A NON VTG	302301106
INTT	INTEST CORP	26,818	$125K	0.0%	$5.76	-22.2%	COM	461147100
SJT	SAN JUAN BASIN RTY TR	40,527	$122K	0.0%	$4.15	—	UNIT BEN INT	798241105
—	HENNESSY CAP ACQUSTION CORP	12,003	$120K	0.0%	$10.00	—	CL A COM	42589C104
ZVOI	ZOVIO INC	59,837	$118K	0.0%	$4.98	-39.6%	COM	98979V102
—	GNC HLDGS INC	55,000	$118K	0.0%	$2.63	—	COM CL A	36191G107
—	ORCHID IS CAP INC	19,700	$113K	0.0%	$5.74	—	COM	68571X103
DLHC	DLH HLDGS CORP	24,096	$109K	0.0%	$5.60	-17.0%	COM	23335Q100
HLIT	HARMONIC INC	16,300	$107K	0.0%	$5.33	+30.0%	COM	413160102
ECTM	ECA MARCELLUS TR I	83,987	$102K	0.0%	$1.21	—	COM UNIT	26827L109
—	VOLT INFORMATION SCIENCES IN	31,540	$100K	0.0%	$3.17	—	COM	928703107
—	LAREDO PETROLEUM INC	40,800	$98,000	0.0%	$2.40	—	COM	516806106
RYZ	RYERSON HLDG CORP	10,400	$89,000	0.0%	$8.80	-10.6%	COM	783754104
—	ENDURANCE INTL GROUP HLDGS I	23,500	$88,000	0.0%	$3.74	—	COM	29272B105
—	ALASKA COMMUNICATIONS SYS GR	51,201	$88,000	0.0%	$1.71	—	COM	01167P101
AGRO	ADECOAGRO S A	15,092	$88,000	0.0%	$6.50	-13.8%	COM	L00849106
—	SANDRIDGE PERMIAN TR	50,686	$86,000	0.0%	$1.92	—	COM UNIT BEN INT	80007A102
ASRV	AMERISERV FINL INC	19,955	$83,000	0.0%	$3.24	+1.5%	COM	03074A102
—	LSC COMMUNICATIONS INC	58,600	$81,000	0.0%	$1.38	—	COM	50218P107
—	SMTC CORP	37,093	$80,000	0.0%	$3.79	—	COM NEW	832682207
JPPYY	JUPAI HLDGS LTD	31,950	$75,000	0.0%	$8.62	—	ADS	48205B107
—	IEC ELECTRS CORP NEW	10,923	$75,000	0.0%	$6.84	—	COM	44949L105
TWI	TITAN INTL INC ILL	26,700	$72,000	0.0%	$3.27	0.0%	COM	88830M102
—	I D SYSTEMS INC	12,800	$70,000	0.0%	$5.86	—	COM	449489103
—	CHAPARRAL ENERGY INC	51,475	$69,000	0.0%	$5.15	—	COM CL A	15942R208
—	FORUM ENERGY TECHNOLOGIES IN	43,600	$68,000	0.0%	$1.56	—	COM	34984V100
—	NABRIVA THERAPEUTICS PLC	33,100	$66,000	0.0%	$1.99	—	SHS	G63637105
—	CVR PARTNERS LP	16,693	$65,000	0.0%	$3.89	—	COM	126633106
HBIO	HARVARD BIOSCIENCE INC	21,300	$65,000	0.0%	$2.49	0.0%	COM	416906105
—	SERVICESOURCE INTL INC	68,832	$61,000	0.0%	$1.08	—	COM	81763U100
NTWK	NETSOL TECHNOLOGIES INC	10,247	$57,000	0.0%	$7.10	-21.4%	COM PAR $.001	64115A402
—	TUESDAY MORNING CORP	33,829	$53,000	0.0%	$1.68	—	COM NEW	899035505
—	SANDRIDGE MISSISSIPPIAN TR I	99,594	$49,000	0.0%	$0.62	—	SH BEN INT	80007V106
—	COVIA HLDGS CORP	15,200	$31,000	0.0%	$2.04	—	COM	22305A103