SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.092B (100.0% shares, 0.0% debt)

Holdings (959)

TMUS T-MOBILE US INC 6.6%

Value $139M Shares 1,330,758 Est. Cost $92.61 Unrealized 0.0%

KO COCA COLA CO 4.2%

Value $88.81M Shares 1,987,684 Est. Cost $38.72 Unrealized 0.0%

EBAY EBAY INC. 1.4%

Value $29.15M Shares 555,800 Est. Cost $38.43 Unrealized 0.0%

MCK MCKESSON CORP 1.3%

Value $26.5M Shares 172,700 Est. Cost $139.25 Unrealized 0.0%

T AT&T INC 0.9%

Value $19.16M Shares 633,800 Est. Cost $15.70 Unrealized -1.3%

HON HONEYWELL INTL INC 0.9%

Value $18.91M Shares 130,800 Est. Cost $117.88 Unrealized 0.0%

LLY LILLY ELI & CO 0.8%

Value $16.85M Shares 102,608 Est. Cost $127.81 Unrealized +12.6%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $15.55M Shares 700,000 Est. Cost $17.13 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value $15.46M Shares 129,314 Est. Cost $97.31 Unrealized +4.3%

KMB KIMBERLY CLARK CORP 0.7%

Value $15.17M Shares 107,308 Est. Cost $108.18 Unrealized +4.2%

MO ALTRIA GROUP INC 0.7%

Value $15.04M Shares 383,312 Est. Cost $25.93 Unrealized -3.7%

— AMEDISYS INC 0.7%

Value $14.69M Shares 73,978 Est. Cost $198.55 Unrealized —

GIS GENERAL MLS INC 0.7%

Value $14.62M Shares 237,100 Est. Cost $47.37 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $14.47M Shares 97,200 Est. Cost $126.99 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value $14.23M Shares 193,400 Est. Cost $66.33 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.6%

Value $13.53M Shares 166,200 Est. Cost $76.19 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.6%

Value $13.38M Shares 269,541 Est. Cost $40.49 Unrealized +1.8%

CLX CLOROX CO DEL 0.6%

Value $13.06M Shares 59,537 Est. Cost $130.23 Unrealized +29.6%

SCHW SCHWAB CHARLES CORP 0.6%

Value $12.98M Shares 384,800 Est. Cost $34.60 Unrealized -4.1%

DOW DOW INC 0.6%

Value $12.59M Shares 308,980 Est. Cost $29.84 Unrealized -10.0%

ORCL ORACLE CORP 0.6%

Value $12.41M Shares 224,600 Est. Cost $48.99 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value $11.79M Shares 20,400 Est. Cost $171.57 Unrealized 0.0%

ELV ANTHEM INC 0.6%

Value $11.7M Shares 44,500 Est. Cost $247.08 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.5%

Value $11.2M Shares 130,655 Est. Cost $83.76 Unrealized 0.0%

NEM NEWMONT CORP 0.5%

Value $10.89M Shares 176,400 Est. Cost $36.00 Unrealized +38.5%

BBY BEST BUY INC 0.5%

Value $10.85M Shares 124,300 Est. Cost $56.59 Unrealized +6.6%

SJM SMUCKER J M CO 0.5%

Value $10.81M Shares 102,179 Est. Cost $91.06 Unrealized +2.6%

NVO NOVO-NORDISK A S 0.5%

Value $10.77M Shares 164,464 Est. Cost $58.75 Unrealized —

TDOC TELADOC HEALTH INC 0.5%

Value $10.76M Shares 56,400 Est. Cost $175.25 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $10.46M Shares 306,300 Est. Cost $28.70 Unrealized -4.4%

— KELLOGG CO 0.5%

Value $10.2M Shares 154,432 Est. Cost $49.01 Unrealized +0.9%

V VISA INC 0.5%

Value $9.977M Shares 51,648 Est. Cost $175.53 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $9.815M Shares 103,100 Est. Cost $85.61 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.5%

Value $9.599M Shares 342,200 Est. Cost $24.75 Unrealized 0.0%

BIDU BAIDU INC 0.5%

Value $9.507M Shares 79,300 Est. Cost $119.89 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $9.411M Shares 109,300 Est. Cost $77.66 Unrealized 0.0%

EXC EXELON CORP 0.4%

Value $9.186M Shares 253,139 Est. Cost $24.27 Unrealized -10.5%

H HYATT HOTELS CORP 0.4%

Value $8.881M Shares 176,600 Est. Cost $52.60 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.4%

Value $8.829M Shares 150,100 Est. Cost $57.05 Unrealized -16.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $8.725M Shares 119,100 Est. Cost $59.93 Unrealized +4.1%

NUE NUCOR CORP 0.4%

Value $8.659M Shares 209,100 Est. Cost $36.42 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value $8.646M Shares 264,400 Est. Cost $25.99 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $8.504M Shares 48,439 Est. Cost $150.98 Unrealized 0.0%

MPC MARATHON PETE CORP 0.4%

Value $8.433M Shares 225,600 Est. Cost $27.17 Unrealized 0.0%

FIVN FIVE9 INC 0.4%

Value $8.3M Shares 75,000 Est. Cost $97.33 Unrealized 0.0%

VFC V F CORP 0.4%

Value $7.91M Shares 129,800 Est. Cost $58.24 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value $7.724M Shares 169,600 Est. Cost $44.86 Unrealized 0.0%

— CENTURYLINK INC 0.4%

Value $7.722M Shares 769,900 Est. Cost $9.88 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $7.532M Shares 124,606 Est. Cost $54.36 Unrealized -5.7%

KHC KRAFT HEINZ CO 0.4%

Value $7.386M Shares 231,600 Est. Cost $20.85 Unrealized +10.7%

XRAY DENTSPLY SIRONA INC 0.3%

Value $7.318M Shares 166,100 Est. Cost $42.29 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $7.215M Shares 81,649 Est. Cost $78.89 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value $7.196M Shares 82,100 Est. Cost $71.10 Unrealized +5.6%

EL LAUDER ESTEE COS INC 0.3%

Value $7.189M Shares 38,100 Est. Cost $165.58 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.3%

Value $7.184M Shares 466,800 Est. Cost $12.51 Unrealized 0.0%

AON AON PLC 0.3%

Value $7.184M Shares 37,300 Est. Cost $178.56 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.3%

Value $6.97M Shares 95,100 Est. Cost $65.37 Unrealized -9.6%

CSX CSX CORP 0.3%

Value $6.855M Shares 98,300 Est. Cost $20.51 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.3%

Value $6.835M Shares 141,600 Est. Cost $39.20 Unrealized +4.1%

SRE SEMPRA ENERGY 0.3%

Value $6.811M Shares 58,100 Est. Cost $58.75 Unrealized -13.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $6.457M Shares 54,100 Est. Cost $110.02 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value $6.33M Shares 17,200 Est. Cost $368.02 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $6.249M Shares 97,600 Est. Cost $58.58 Unrealized -2.7%

CDW CDW CORP 0.3%

Value $6M Shares 51,641 Est. Cost $101.20 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.962M Shares 33,400 Est. Cost $182.62 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value $5.764M Shares 20,980 Est. Cost $242.42 Unrealized 0.0%

ABEV AMBEV SA 0.3%

Value $5.688M Shares 2,154,600 Est. Cost $2.64 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $5.644M Shares 13,500 Est. Cost $364.97 Unrealized 0.0%

NIO NIO INC 0.3%

Value $5.634M Shares 729,800 Est. Cost $7.72 Unrealized —

— AMCOR PLC 0.3%

Value $5.609M Shares 549,351 Est. Cost $7.40 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.3%

Value $5.594M Shares 260,049 Est. Cost $21.51 Unrealized —

— WESTROCK CO 0.3%

Value $5.571M Shares 197,140 Est. Cost $29.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $5.57M Shares 71,600 Est. Cost $67.93 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.3%

Value $5.491M Shares 320,000 Est. Cost $13.23 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $5.444M Shares 14,700 Est. Cost $321.78 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.399M Shares 14,900 Est. Cost $330.32 Unrealized 0.0%

NTES NETEASE INC 0.3%

Value $5.367M Shares 12,500 Est. Cost $429.36 Unrealized —

— ACCELERON PHARMA INC 0.3%

Value $5.316M Shares 55,800 Est. Cost $95.27 Unrealized —

MET METLIFE INC 0.3%

Value $5.31M Shares 145,400 Est. Cost $28.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value $5.252M Shares 108,700 Est. Cost $43.68 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value $5.232M Shares 49,400 Est. Cost $92.14 Unrealized 0.0%

DBX DROPBOX INC 0.2%

Value $5.153M Shares 236,700 Est. Cost $21.13 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.2%

Value $5.146M Shares 259,495 Est. Cost $15.63 Unrealized +15.4%

ADSK AUTODESK INC 0.2%

Value $5.143M Shares 21,500 Est. Cost $196.57 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $5.112M Shares 62,300 Est. Cost $73.07 Unrealized +1.9%

MHK MOHAWK INDS INC 0.2%

Value $5.108M Shares 50,200 Est. Cost $87.97 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $5.084M Shares 55,600 Est. Cost $81.94 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.2%

Value $5.076M Shares 69,710 Est. Cost $64.90 Unrealized -0.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $5.06M Shares 47,100 Est. Cost $105.95 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $5.045M Shares 28,000 Est. Cost $173.69 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $5.025M Shares 41,900 Est. Cost $86.78 Unrealized +13.1%

WSO WATSCO INC 0.2%

Value $5.021M Shares 28,256 Est. Cost $167.49 Unrealized -1.2%

RGEN REPLIGEN CORP 0.2%

Value $5.019M Shares 40,600 Est. Cost $117.64 Unrealized 0.0%

— DISCOVER FINL SVCS 0.2%

Value $5.019M Shares 100,200 Est. Cost $50.09 Unrealized —

STE STERIS PLC 0.2%

Value $5.017M Shares 32,700 Est. Cost $144.84 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $5.003M Shares 64,400 Est. Cost $82.00 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.2%

Value $4.949M Shares 221,331 Est. Cost $17.03 Unrealized +4.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $4.91M Shares 53,600 Est. Cost $85.14 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.2%

Value $4.895M Shares 134,554 Est. Cost $49.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $4.798M Shares 73,000 Est. Cost $40.79 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value $4.775M Shares 73,500 Est. Cost $61.75 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $4.76M Shares 64,800 Est. Cost $73.30 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $4.725M Shares 75,603 Est. Cost $52.81 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.2%

Value $4.718M Shares 501,888 Est. Cost $5.13 Unrealized —

IT GARTNER INC 0.2%

Value $4.708M Shares 38,800 Est. Cost $115.55 Unrealized 0.0%

ALLY ALLY FINL INC 0.2%

Value $4.69M Shares 236,500 Est. Cost $14.67 Unrealized -3.7%

— XILINX INC 0.2%

Value $4.683M Shares 47,600 Est. Cost $98.38 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value $4.67M Shares 197,875 Est. Cost $21.02 Unrealized +11.2%

ENPH ENPHASE ENERGY INC 0.2%

Value $4.638M Shares 97,500 Est. Cost $47.79 Unrealized 0.0%

SCI SERVICE CORP INTL 0.2%

Value $4.593M Shares 118,100 Est. Cost $38.41 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.2%

Value $4.568M Shares 187,362 Est. Cost $9.32 Unrealized +40.5%

— LAM RESEARCH CORP 0.2%

Value $4.561M Shares 14,100 Est. Cost $216.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $4.557M Shares 72,800 Est. Cost $56.64 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.2%

Value $4.545M Shares 235,600 Est. Cost $16.32 Unrealized -5.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $4.517M Shares 32,367 Est. Cost $130.78 Unrealized 0.0%

SNY SANOFI 0.2%

Value $4.484M Shares 87,844 Est. Cost $48.10 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $4.477M Shares 48,200 Est. Cost $97.41 Unrealized 0.0%

ICUI ICU MED INC 0.2%

Value $4.461M Shares 24,206 Est. Cost $198.63 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $4.431M Shares 383,000 Est. Cost $10.07 Unrealized -14.8%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $4.385M Shares 496,000 Est. Cost $7.68 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $4.358M Shares 333,400 Est. Cost $12.13 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value $4.341M Shares 56,111 Est. Cost $58.44 Unrealized +1.4%

GLW CORNING INC 0.2%

Value $4.217M Shares 162,806 Est. Cost $19.40 Unrealized 0.0%

— CRH PLC 0.2%

Value $4.217M Shares 122,900 Est. Cost $34.31 Unrealized —

— CONTINENTAL RES INC 0.2%

Value $4.21M Shares 240,151 Est. Cost $8.15 Unrealized —

EQT EQT CORP 0.2%

Value $4.208M Shares 353,600 Est. Cost $6.58 Unrealized +86.9%

AME AMETEK INC 0.2%

Value $4.2M Shares 47,000 Est. Cost $80.80 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $4.195M Shares 340,200 Est. Cost $12.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $4.004M Shares 23,600 Est. Cost $167.75 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $3.887M Shares 381,071 Est. Cost $10.08 Unrealized —

FAST FASTENAL CO 0.2%

Value $3.877M Shares 90,500 Est. Cost $15.65 Unrealized +6.0%

ETN EATON CORP PLC 0.2%

Value $3.849M Shares 44,000 Est. Cost $74.77 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.2%

Value $3.847M Shares 29,700 Est. Cost $114.44 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $3.84M Shares 90,100 Est. Cost $45.35 Unrealized -10.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.839M Shares 15,900 Est. Cost $198.67 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.834M Shares 13,000 Est. Cost $261.11 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $3.81M Shares 78,600 Est. Cost $48.00 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $3.798M Shares 30,100 Est. Cost $105.31 Unrealized 0.0%

— HANESBRANDS INC 0.2%

Value $3.797M Shares 336,300 Est. Cost $11.63 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $3.726M Shares 45,900 Est. Cost $60.01 Unrealized +4.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $3.697M Shares 97,900 Est. Cost $42.09 Unrealized -21.8%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $3.681M Shares 32,800 Est. Cost $112.23 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $3.658M Shares 30,000 Est. Cost $105.29 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.2%

Value $3.654M Shares 86,500 Est. Cost $42.24 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $3.613M Shares 45,100 Est. Cost $61.17 Unrealized +8.5%

ALLE ALLEGION PLC 0.2%

Value $3.578M Shares 35,000 Est. Cost $91.58 Unrealized 0.0%

PII POLARIS INC 0.2%

Value $3.577M Shares 38,651 Est. Cost $81.21 Unrealized -6.2%

WMG WARNER MUSIC GROUP CORP 0.2%

Value $3.546M Shares 120,200 Est. Cost $27.74 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value $3.544M Shares 399,600 Est. Cost $10.77 Unrealized 0.0%

AVTR AVANTOR INC 0.2%

Value $3.525M Shares 207,345 Est. Cost $16.28 Unrealized 0.0%

INTU INTUIT 0.2%

Value $3.495M Shares 11,800 Est. Cost $264.89 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.2%

Value $3.487M Shares 106,982 Est. Cost $35.06 Unrealized -22.0%

ARMK ARAMARK 0.2%

Value $3.483M Shares 154,300 Est. Cost $18.54 Unrealized -12.0%

ETR ENTERGY CORP NEW 0.2%

Value $3.48M Shares 37,100 Est. Cost $41.49 Unrealized -4.8%

AES AES CORP 0.2%

Value $3.432M Shares 236,864 Est. Cost $13.40 Unrealized -20.0%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $3.429M Shares 98,700 Est. Cost $26.96 Unrealized 0.0%

— VMWARE INC 0.2%

Value $3.422M Shares 22,100 Est. Cost $154.84 Unrealized —

— GRACE W R & CO DEL NEW 0.2%

Value $3.406M Shares 67,030 Est. Cost $48.95 Unrealized —

ZS ZSCALER INC 0.2%

Value $3.405M Shares 31,100 Est. Cost $83.11 Unrealized 0.0%

KLAC KLA CORP 0.2%

Value $3.384M Shares 17,400 Est. Cost $149.78 Unrealized +7.0%

AOS SMITH A O CORP 0.2%

Value $3.364M Shares 71,400 Est. Cost $38.49 Unrealized +2.5%

FCN FTI CONSULTING INC 0.2%

Value $3.333M Shares 29,100 Est. Cost $121.03 Unrealized 0.0%

BKH BLACK HILLS CORP 0.2%

Value $3.332M Shares 58,800 Est. Cost $54.03 Unrealized -11.3%

WU WESTERN UN CO 0.2%

Value $3.325M Shares 153,800 Est. Cost $21.11 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $3.308M Shares 47,500 Est. Cost $51.71 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $3.297M Shares 64,285 Est. Cost $52.90 Unrealized -8.5%

CMS CMS ENERGY CORP 0.2%

Value $3.235M Shares 55,374 Est. Cost $46.08 Unrealized +6.0%

GILD GILEAD SCIENCES INC 0.2%

Value $3.201M Shares 41,600 Est. Cost $58.36 Unrealized +5.3%

TREX TREX CO INC 0.2%

Value $3.2M Shares 24,600 Est. Cost $53.33 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value $3.195M Shares 40,276 Est. Cost $66.60 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $3.182M Shares 355,785 Est. Cost $10.92 Unrealized -30.4%

GGG GRACO INC 0.2%

Value $3.167M Shares 66,000 Est. Cost $43.92 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.2%

Value $3.156M Shares 31,900 Est. Cost $79.79 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $3.128M Shares 68,800 Est. Cost $45.47 Unrealized —

RRC RANGE RES CORP 0.1%

Value $3.102M Shares 551,000 Est. Cost $3.19 Unrealized +74.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.097M Shares 23,100 Est. Cost $116.75 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $3.096M Shares 113,992 Est. Cost $9.97 Unrealized +20.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $3.086M Shares 74,800 Est. Cost $31.64 Unrealized -15.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $3.077M Shares 77,500 Est. Cost $29.64 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.064M Shares 23,200 Est. Cost $114.88 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $2.983M Shares 76,911 Est. Cost $36.45 Unrealized -10.6%

ALK ALASKA AIR GROUP INC 0.1%

Value $2.973M Shares 82,000 Est. Cost $42.65 Unrealized -23.7%

— AZEK CO INC 0.1%

Value $2.957M Shares 92,800 Est. Cost $31.86 Unrealized —

DOV DOVER CORP 0.1%

Value $2.935M Shares 30,400 Est. Cost $85.58 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $2.881M Shares 156,061 Est. Cost $18.00 Unrealized —

WING WINGSTOP INC 0.1%

Value $2.849M Shares 20,500 Est. Cost $116.55 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $2.848M Shares 50,700 Est. Cost $48.68 Unrealized —

OZK BANK OZK 0.1%

Value $2.846M Shares 121,246 Est. Cost $19.67 Unrealized -11.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.783M Shares 29,000 Est. Cost $83.71 Unrealized 0.0%

THO THOR INDS INC 0.1%

Value $2.754M Shares 25,855 Est. Cost $60.94 Unrealized +14.8%

— FIREEYE INC 0.1%

Value $2.747M Shares 225,600 Est. Cost $12.18 Unrealized —

FOX FOX CORP 0.1%

Value $2.732M Shares 101,800 Est. Cost $24.58 Unrealized 0.0%

ADT ADT INC DEL 0.1%

Value $2.729M Shares 341,919 Est. Cost $5.56 Unrealized +2.6%

SDGR SCHRODINGER INC 0.1%

Value $2.71M Shares 29,600 Est. Cost $58.21 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.1%

Value $2.69M Shares 53,200 Est. Cost $39.23 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.1%

Value $2.69M Shares 64,000 Est. Cost $34.45 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.664M Shares 112,063 Est. Cost $21.74 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $2.65M Shares 81,400 Est. Cost $28.87 Unrealized -3.5%

MMSI MERIT MED SYS INC 0.1%

Value $2.643M Shares 57,900 Est. Cost $40.35 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.1%

Value $2.64M Shares 235,900 Est. Cost $11.51 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $2.622M Shares 165,100 Est. Cost $10.65 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $2.608M Shares 18,385 Est. Cost $135.51 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $2.597M Shares 81,900 Est. Cost $31.71 Unrealized —

— PERSPECTA INC 0.1%

Value $2.597M Shares 111,800 Est. Cost $23.23 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $2.584M Shares 103,400 Est. Cost $25.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.582M Shares 8,400 Est. Cost $298.50 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $2.576M Shares 69,200 Est. Cost $35.34 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.1%

Value $2.571M Shares 93,800 Est. Cost $27.41 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $2.552M Shares 178,700 Est. Cost $12.75 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.1%

Value $2.538M Shares 79,673 Est. Cost $22.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.533M Shares 223,400 Est. Cost $8.39 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $2.53M Shares 114,068 Est. Cost $8.40 Unrealized -16.3%

DEO DIAGEO P L C 0.1%

Value $2.513M Shares 18,700 Est. Cost $134.39 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $2.511M Shares 25,600 Est. Cost $90.26 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $2.51M Shares 17,900 Est. Cost $113.18 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.1%

Value $2.508M Shares 19,961 Est. Cost $122.72 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $2.506M Shares 65,200 Est. Cost $38.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $2.505M Shares 40,400 Est. Cost $62.00 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $2.499M Shares 95,000 Est. Cost $26.31 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.498M Shares 22,400 Est. Cost $107.86 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $2.453M Shares 10,400 Est. Cost $173.41 Unrealized +10.5%

CRUS CIRRUS LOGIC INC 0.1%

Value $2.453M Shares 39,700 Est. Cost $68.33 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value $2.449M Shares 70,000 Est. Cost $33.61 Unrealized —

BRKR BRUKER CORP 0.1%

Value $2.449M Shares 60,200 Est. Cost $38.64 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.416M Shares 7,800 Est. Cost $260.88 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.414M Shares 31,800 Est. Cost $75.91 Unrealized —

R RYDER SYS INC 0.1%

Value $2.412M Shares 64,300 Est. Cost $36.03 Unrealized -7.9%

CLF CLEVELAND CLIFFS INC 0.1%

Value $2.408M Shares 436,271 Est. Cost $6.47 Unrealized -24.8%

SYY SYSCO CORP 0.1%

Value $2.405M Shares 44,000 Est. Cost $45.18 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $2.394M Shares 119,300 Est. Cost $13.43 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value $2.386M Shares 34,700 Est. Cost $68.26 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $2.379M Shares 88,700 Est. Cost $25.10 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $2.372M Shares 28,340 Est. Cost $86.17 Unrealized -27.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.368M Shares 16,900 Est. Cost $131.57 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $2.358M Shares 45,200 Est. Cost $47.30 Unrealized 0.0%

ZD J2 GLOBAL INC 0.1%

Value $2.349M Shares 37,163 Est. Cost $65.35 Unrealized 0.0%

ERIE ERIE INDTY CO 0.1%

Value $2.342M Shares 12,205 Est. Cost $147.61 Unrealized +7.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.332M Shares 24,900 Est. Cost $91.37 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.1%

Value $2.322M Shares 14,981 Est. Cost $145.59 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $2.295M Shares 29,791 Est. Cost $88.45 Unrealized -8.7%

EC ECOPETROL S A 0.1%

Value $2.285M Shares 205,306 Est. Cost $10.90 Unrealized —

— CRANE CO 0.1%

Value $2.283M Shares 38,400 Est. Cost $59.45 Unrealized —

PETS PETMED EXPRESS INC 0.1%

Value $2.257M Shares 63,323 Est. Cost $24.61 Unrealized +41.1%

— CADENCE BANCORPORATION 0.1%

Value $2.242M Shares 253,000 Est. Cost $6.72 Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $2.242M Shares 146,600 Est. Cost $17.25 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.233M Shares 25,100 Est. Cost $80.66 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $2.226M Shares 29,800 Est. Cost $67.80 Unrealized -13.3%

C CITIGROUP INC 0.1%

Value $2.223M Shares 43,500 Est. Cost $38.68 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.211M Shares 17,900 Est. Cost $91.75 Unrealized -2.1%

— DISH NETWORK CORPORATION 0.1%

Value $2.198M Shares 63,700 Est. Cost $34.51 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $2.197M Shares 159,690 Est. Cost $15.27 Unrealized -10.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.193M Shares 45,300 Est. Cost $48.41 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $2.179M Shares 76,400 Est. Cost $23.61 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $2.172M Shares 34,400 Est. Cost $63.14 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $2.163M Shares 48,800 Est. Cost $43.83 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value $2.128M Shares 302,772 Est. Cost $5.11 Unrealized -3.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $2.111M Shares 76,900 Est. Cost $32.88 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.109M Shares 9,900 Est. Cost $147.20 Unrealized +19.2%

— IAC INTERACTIVECORP 0.1%

Value $2.102M Shares 6,500 Est. Cost $323.38 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $2.094M Shares 104,152 Est. Cost $12.78 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $2.092M Shares 233,500 Est. Cost $14.65 Unrealized —

NSP INSPERITY INC 0.1%

Value $2.091M Shares 32,305 Est. Cost $42.67 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.089M Shares 170,500 Est. Cost $11.66 Unrealized —

INTC INTEL CORP 0.1%

Value $2.088M Shares 34,900 Est. Cost $53.20 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $2.077M Shares 45,900 Est. Cost $47.83 Unrealized 0.0%

BMA BANCO MACRO SA 0.1%

Value $2.074M Shares 111,806 Est. Cost $21.38 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value $2.074M Shares 33,700 Est. Cost $40.85 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $2.054M Shares 23,792 Est. Cost $75.33 Unrealized 0.0%

— TRITON INTL LTD 0.1%

Value $2.049M Shares 67,747 Est. Cost $29.49 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value $2.046M Shares 143,300 Est. Cost $14.28 Unrealized —

SABR SABRE CORP 0.1%

Value $2.042M Shares 253,377 Est. Cost $18.32 Unrealized -61.3%

— WYNDHAM DESTINATIONS INC 0.1%

Value $2.032M Shares 72,100 Est. Cost $28.18 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $2.027M Shares 5,062 Est. Cost $365.81 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.1%

Value $2.023M Shares 258,649 Est. Cost $7.68 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $2.014M Shares 95,200 Est. Cost $20.03 Unrealized -3.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.004M Shares 8,455 Est. Cost $194.18 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value $1.991M Shares 7,900 Est. Cost $220.07 Unrealized 0.0%

— MYOKARDIA INC 0.1%

Value $1.981M Shares 20,500 Est. Cost $96.63 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $1.973M Shares 16,100 Est. Cost $122.55 Unrealized —

ROL ROLLINS INC 0.1%

Value $1.971M Shares 46,500 Est. Cost $25.00 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value $1.969M Shares 35,500 Est. Cost $43.57 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $1.968M Shares 19,425 Est. Cost $110.57 Unrealized -22.5%

CSL CARLISLE COS INC 0.1%

Value $1.966M Shares 16,427 Est. Cost $112.38 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $1.965M Shares 22,600 Est. Cost $79.90 Unrealized 0.0%

— MEREDITH CORP 0.1%

Value $1.962M Shares 134,878 Est. Cost $17.21 Unrealized —

BCO BRINKS CO 0.1%

Value $1.961M Shares 43,100 Est. Cost $42.55 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $1.948M Shares 77,166 Est. Cost $17.73 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 0.1%

Value $1.935M Shares 244,952 Est. Cost $6.79 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.1%

Value $1.928M Shares 207,500 Est. Cost $9.29 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $1.906M Shares 112,862 Est. Cost $19.49 Unrealized 0.0%

— SINA CORP 0.1%

Value $1.9M Shares 52,900 Est. Cost $35.92 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value $1.9M Shares 152,500 Est. Cost $12.46 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $1.899M Shares 32,600 Est. Cost $58.25 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $1.878M Shares 136,500 Est. Cost $14.17 Unrealized -4.8%

WLK WESTLAKE CHEM CORP 0.1%

Value $1.878M Shares 35,000 Est. Cost $42.05 Unrealized 0.0%

— IMMUNOMEDICS INC 0.1%

Value $1.874M Shares 52,887 Est. Cost $35.43 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $1.864M Shares 107,076 Est. Cost $22.54 Unrealized -29.4%

— BED BATH & BEYOND INC 0.1%

Value $1.858M Shares 175,300 Est. Cost $5.10 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $1.854M Shares 103,176 Est. Cost $18.51 Unrealized -9.3%

FHN FIRST HORIZON NATL CORP 0.1%

Value $1.853M Shares 186,020 Est. Cost $8.61 Unrealized -14.6%

— DCP MIDSTREAM LLC 0.1%

Value $1.839M Shares 162,773 Est. Cost $11.30 Unrealized —

CRI CARTERS INC 0.1%

Value $1.832M Shares 22,700 Est. Cost $72.93 Unrealized -9.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $1.824M Shares 188,000 Est. Cost $10.71 Unrealized —

KSS KOHLS CORP 0.1%

Value $1.819M Shares 87,567 Est. Cost $37.48 Unrealized -48.6%

— HOLLYFRONTIER CORP 0.1%

Value $1.819M Shares 62,300 Est. Cost $24.51 Unrealized —

— TELEFONICA BRASIL SA 0.1%

Value $1.815M Shares 204,800 Est. Cost $8.86 Unrealized —

— EVERBRIDGE INC 0.1%

Value $1.813M Shares 13,100 Est. Cost $138.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.812M Shares 10,393 Est. Cost $159.60 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $1.807M Shares 5,500 Est. Cost $273.94 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.1%

Value $1.805M Shares 353,153 Est. Cost $2.31 Unrealized 0.0%

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $1.785M Shares 381,494 Est. Cost $2.57 Unrealized —

MASI MASIMO CORP 0.1%

Value $1.778M Shares 7,800 Est. Cost $219.47 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.762M Shares 9,900 Est. Cost $170.30 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $1.756M Shares 20,100 Est. Cost $103.49 Unrealized -12.8%

TRU TRANSUNION 0.1%

Value $1.741M Shares 20,000 Est. Cost $77.66 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.724M Shares 35,500 Est. Cost $49.50 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $1.722M Shares 8,200 Est. Cost $210.00 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $1.711M Shares 701,127 Est. Cost $2.98 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $1.71M Shares 74,900 Est. Cost $22.83 Unrealized —

CC CHEMOURS CO 0.1%

Value $1.705M Shares 111,100 Est. Cost $12.78 Unrealized -19.8%

— BRF SA 0.1%

Value $1.705M Shares 429,439 Est. Cost $3.81 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $1.694M Shares 12,600 Est. Cost $82.55 Unrealized +25.3%

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.669M Shares 49,100 Est. Cost $31.66 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.1%

Value $1.669M Shares 93,706 Est. Cost $21.72 Unrealized -17.9%

— DOMTAR CORP 0.1%

Value $1.66M Shares 78,622 Est. Cost $23.72 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $1.658M Shares 47,600 Est. Cost $34.83 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $1.658M Shares 575,665 Est. Cost $2.88 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $1.655M Shares 126,205 Est. Cost $10.66 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $1.65M Shares 81,200 Est. Cost $17.47 Unrealized —

— POLYONE CORP 0.1%

Value $1.64M Shares 62,513 Est. Cost $18.97 Unrealized —

MC MOELIS & CO 0.1%

Value $1.639M Shares 52,600 Est. Cost $21.51 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $1.613M Shares 280,500 Est. Cost $5.37 Unrealized —

— WNS HLDGS LTD 0.1%

Value $1.611M Shares 29,300 Est. Cost $54.98 Unrealized —

— EATON VANCE CORP 0.1%

Value $1.603M Shares 41,521 Est. Cost $38.61 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.602M Shares 27,300 Est. Cost $55.30 Unrealized 0.0%

LCII LCI INDS 0.1%

Value $1.597M Shares 13,892 Est. Cost $78.06 Unrealized -3.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $1.587M Shares 19,700 Est. Cost $67.68 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $1.583M Shares 71,100 Est. Cost $22.26 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.577M Shares 38,700 Est. Cost $34.50 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $1.575M Shares 81,751 Est. Cost $17.79 Unrealized 0.0%

IQ IQIYI INC 0.1%

Value $1.572M Shares 67,800 Est. Cost $23.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.567M Shares 54,700 Est. Cost $26.29 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.1%

Value $1.562M Shares 216,340 Est. Cost $4.69 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $1.561M Shares 10,158 Est. Cost $132.09 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $1.548M Shares 111,476 Est. Cost $11.94 Unrealized -9.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $1.54M Shares 16,558 Est. Cost $85.09 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.1%

Value $1.538M Shares 89,231 Est. Cost $12.92 Unrealized 0.0%

— MIMECAST LTD 0.1%

Value $1.529M Shares 36,700 Est. Cost $41.66 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $1.529M Shares 24,900 Est. Cost $48.62 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.527M Shares 9,000 Est. Cost $158.88 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $1.521M Shares 32,700 Est. Cost $41.05 Unrealized -1.7%

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $1.504M Shares 288,200 Est. Cost $5.21 Unrealized —

DT DYNATRACE INC 0.1%

Value $1.502M Shares 37,000 Est. Cost $32.91 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.498M Shares 38,700 Est. Cost $34.88 Unrealized 0.0%

— REALOGY HLDGS CORP 0.1%

Value $1.494M Shares 201,600 Est. Cost $5.50 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $1.491M Shares 31,400 Est. Cost $34.23 Unrealized -4.0%

— CHAMPIONX CORPORATION 0.1%

Value $1.486M Shares 152,300 Est. Cost $9.76 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value $1.485M Shares 98,900 Est. Cost $13.50 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $1.484M Shares 35,500 Est. Cost $43.68 Unrealized -17.2%

FNB F N B CORP 0.1%

Value $1.48M Shares 197,268 Est. Cost $6.55 Unrealized -7.8%

DDS DILLARDS INC 0.1%

Value $1.478M Shares 57,300 Est. Cost $21.65 Unrealized 0.0%

WPP WPP PLC NEW 0.1%

Value $1.471M Shares 37,600 Est. Cost $39.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.47M Shares 6,400 Est. Cost $35.23 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $1.454M Shares 108,520 Est. Cost $11.95 Unrealized -3.6%

BIGGQ BIG LOTS INC 0.1%

Value $1.453M Shares 34,600 Est. Cost $25.29 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $1.45M Shares 12,909 Est. Cost $112.32 Unrealized —

MNRO MONRO INC 0.1%

Value $1.45M Shares 26,400 Est. Cost $57.14 Unrealized -6.8%

AER AERCAP HOLDINGS NV 0.1%

Value $1.432M Shares 46,500 Est. Cost $28.14 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $1.417M Shares 146,500 Est. Cost $9.08 Unrealized 0.0%

FSLY FASTLY INC 0.1%

Value $1.405M Shares 16,500 Est. Cost $39.40 Unrealized 0.0%

FBP FIRST BANCORP P R 0.1%

Value $1.403M Shares 250,900 Est. Cost $5.33 Unrealized -14.8%

— GRAFTECH INTL LTD 0.1%

Value $1.403M Shares 175,873 Est. Cost $8.37 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $1.398M Shares 68,100 Est. Cost $20.53 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $1.383M Shares 148,897 Est. Cost $10.00 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $1.379M Shares 20,500 Est. Cost $53.43 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $1.377M Shares 17,400 Est. Cost $78.08 Unrealized 0.0%

FSK FS KKR CAPITAL CORP 0.1%

Value $1.376M Shares 98,317 Est. Cost $6.35 Unrealized 0.0%

— TEXAS PAC LD TR 0.1%

Value $1.368M Shares 2,300 Est. Cost $594.78 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $1.368M Shares 4,800 Est. Cost $252.94 Unrealized 0.0%

— STERLING BANCORP DEL 0.1%

Value $1.363M Shares 116,307 Est. Cost $10.71 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.362M Shares 52,000 Est. Cost $22.09 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 0.1%

Value $1.36M Shares 12,200 Est. Cost $111.48 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $1.353M Shares 38,900 Est. Cost $29.67 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.1%

Value $1.351M Shares 225,859 Est. Cost $5.98 Unrealized —

WB WEIBO CORP 0.1%

Value $1.327M Shares 39,500 Est. Cost $33.59 Unrealized —

CNX CNX RESOURCES CORPORATION 0.1%

Value $1.297M Shares 149,900 Est. Cost $10.06 Unrealized 0.0%

— TWITTER INC 0.1%

Value $1.293M Shares 43,400 Est. Cost $29.79 Unrealized —

BX BLACKSTONE GROUP INC 0.1%

Value $1.286M Shares 22,700 Est. Cost $43.48 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $1.281M Shares 263,647 Est. Cost $5.32 Unrealized -25.1%

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.276M Shares 56,600 Est. Cost $20.46 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.1%

Value $1.276M Shares 39,400 Est. Cost $32.55 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.1%

Value $1.272M Shares 19,100 Est. Cost $48.27 Unrealized +5.8%

IPAR INTER PARFUMS INC 0.1%

Value $1.271M Shares 26,400 Est. Cost $45.05 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.1%

Value $1.264M Shares 8,100 Est. Cost $156.05 Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $1.26M Shares 33,769 Est. Cost $17.84 Unrealized 0.0%

— 58 COM INC 0.1%

Value $1.257M Shares 23,300 Est. Cost $53.95 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $1.24M Shares 82,200 Est. Cost $12.19 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $1.237M Shares 21,600 Est. Cost $21.65 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.1%

Value $1.236M Shares 50,400 Est. Cost $21.23 Unrealized -4.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.1%

Value $1.234M Shares 79,500 Est. Cost $12.40 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $1.23M Shares 89,100 Est. Cost $17.27 Unrealized -45.3%

CLVT CLARIVATE PLC 0.1%

Value $1.23M Shares 55,100 Est. Cost $22.59 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $1.227M Shares 87,400 Est. Cost $14.04 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.22M Shares 65,000 Est. Cost $15.91 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.215M Shares 9,800 Est. Cost $117.53 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.1%

Value $1.214M Shares 28,565 Est. Cost $49.91 Unrealized -11.9%

ADCT ADC THERAPEUTICS SA 0.1%

Value $1.211M Shares 25,878 Est. Cost $38.22 Unrealized 0.0%

Value $1.208M Shares 32,600 Est. Cost $37.06 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $1.203M Shares 90,500 Est. Cost $11.01 Unrealized 0.0%

BNTX BIONTECH SE 0.1%

Value $1.195M Shares 17,900 Est. Cost $66.76 Unrealized —

— PREMIER INC 0.1%

Value $1.183M Shares 34,500 Est. Cost $34.29 Unrealized —

— GREAT WESTN BANCORP INC 0.1%

Value $1.181M Shares 85,830 Est. Cost $13.76 Unrealized —

QLYS QUALYS INC 0.1%

Value $1.175M Shares 11,300 Est. Cost $104.77 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.1%

Value $1.157M Shares 43,100 Est. Cost $21.25 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.152M Shares 3,800 Est. Cost $279.18 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.146M Shares 27,300 Est. Cost $41.98 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $1.137M Shares 177,924 Est. Cost $5.27 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.1%

Value $1.137M Shares 15,400 Est. Cost $51.39 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.1%

Value $1.133M Shares 125,762 Est. Cost $8.32 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $1.13M Shares 325,607 Est. Cost $6.47 Unrealized -46.7%

— MARATHON OIL CORP 0.1%

Value $1.127M Shares 184,100 Est. Cost $3.29 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.1%

Value $1.121M Shares 389,200 Est. Cost $6.61 Unrealized -52.0%

APOG APOGEE ENTERPRISES INC 0.1%

Value $1.121M Shares 48,634 Est. Cost $19.77 Unrealized -9.3%

SNX SYNNEX CORP 0.1%

Value $1.115M Shares 9,311 Est. Cost $50.67 Unrealized -13.6%

AWI ARMSTRONG WORLD INDS INC 0.1%

Value $1.107M Shares 14,200 Est. Cost $71.55 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $1.106M Shares 57,800 Est. Cost $20.07 Unrealized -15.6%

EME EMCOR GROUP INC 0.1%

Value $1.105M Shares 16,700 Est. Cost $61.37 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $1.1M Shares 21,916 Est. Cost $51.75 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.099M Shares 13,400 Est. Cost $30.54 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $1.095M Shares 26,000 Est. Cost $33.22 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.1%

Value $1.092M Shares 13,800 Est. Cost $15.19 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.1%

Value $1.092M Shares 12,100 Est. Cost $64.39 Unrealized 0.0%

— SOUTH ST CORP 0.1%

Value $1.091M Shares 22,900 Est. Cost $47.64 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $1.089M Shares 193,773 Est. Cost $4.97 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value $1.089M Shares 50,600 Est. Cost $9.29 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $1.089M Shares 65,972 Est. Cost $31.18 Unrealized -49.0%

EVTC EVERTEC INC 0.1%

Value $1.082M Shares 38,500 Est. Cost $25.76 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $1.08M Shares 25,900 Est. Cost $35.94 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.1%

Value $1.074M Shares 42,000 Est. Cost $22.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.064M Shares 6,100 Est. Cost $163.22 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $1.063M Shares 56,733 Est. Cost $15.37 Unrealized -1.3%

— BEACON ROOFING SUPPLY INC 0.1%

Value $1.06M Shares 40,200 Est. Cost $26.37 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $1.057M Shares 13,905 Est. Cost $60.76 Unrealized 0.0%

— BLUEBIRD BIO INC 0.1%

Value $1.056M Shares 17,300 Est. Cost $61.04 Unrealized —

OIS OIL STS INTL INC 0.1%

Value $1.056M Shares 222,300 Est. Cost $3.84 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.053M Shares 17,700 Est. Cost $41.89 Unrealized 0.0%

MLAB MESA LABS INC 0.1%

Value $1.051M Shares 4,849 Est. Cost $224.85 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $1.049M Shares 12,200 Est. Cost $76.08 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.044M Shares 13,800 Est. Cost $57.23 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.043M Shares 10,700 Est. Cost $83.03 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.032M Shares 29,900 Est. Cost $34.52 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.028M Shares 31,964 Est. Cost $20.88 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1.027M Shares 6,500 Est. Cost $142.68 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $1.027M Shares 13,300 Est. Cost $67.35 Unrealized 0.0%

— MANTECH INTL CORP 0.0%

Value $1.021M Shares 14,902 Est. Cost $68.51 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1.014M Shares 66,900 Est. Cost $20.18 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.012M Shares 38,800 Est. Cost $22.53 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.008M Shares 15,278 Est. Cost $65.54 Unrealized -12.7%

GRPN GROUPON INC 0.0%

Value $1.007M Shares 55,600 Est. Cost $22.25 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.001M Shares 112,900 Est. Cost $8.87 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.001M Shares 94,258 Est. Cost $8.93 Unrealized -12.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $993K Shares 6,400 Est. Cost $131.80 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $985K Shares 26,600 Est. Cost $28.74 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $983K Shares 92,353 Est. Cost $14.49 Unrealized -24.7%

KEY KEYCORP 0.0%

Value $977K Shares 80,200 Est. Cost $8.82 Unrealized 0.0%

— GAN LTD 0.0%

Value $972K Shares 38,200 Est. Cost $25.45 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $970K Shares 32,156 Est. Cost $27.90 Unrealized -9.9%

CMA COMERICA INC 0.0%

Value $954K Shares 25,046 Est. Cost $42.15 Unrealized -37.1%

TXN TEXAS INSTRS INC 0.0%

Value $952K Shares 7,500 Est. Cost $99.52 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $949K Shares 5,000 Est. Cost $159.50 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $938K Shares 33,100 Est. Cost $21.49 Unrealized -9.9%

BC BRUNSWICK CORP 0.0%

Value $935K Shares 14,600 Est. Cost $44.68 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $924K Shares 43,400 Est. Cost $15.91 Unrealized -2.7%

DBI DESIGNER BRANDS INC 0.0%

Value $921K Shares 135,995 Est. Cost $5.39 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $919K Shares 12,800 Est. Cost $71.80 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $915K Shares 89,577 Est. Cost $9.86 Unrealized -25.3%

FATE FATE THERAPEUTICS INC 0.0%

Value $913K Shares 26,600 Est. Cost $29.80 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $911K Shares 11,738 Est. Cost $33.80 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $909K Shares 24,400 Est. Cost $34.10 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $902K Shares 18,300 Est. Cost $50.71 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $901K Shares 9,400 Est. Cost $21.17 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $901K Shares 42,399 Est. Cost $19.27 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $901K Shares 87,400 Est. Cost $8.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $897K Shares 15,800 Est. Cost $56.77 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $897K Shares 18,500 Est. Cost $48.49 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $875K Shares 16,200 Est. Cost $53.67 Unrealized 0.0%

— COSAN LTD 0.0%

Value $875K Shares 58,100 Est. Cost $13.55 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $873K Shares 65,490 Est. Cost $13.32 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $867K Shares 38,600 Est. Cost $18.31 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $864K Shares 22,300 Est. Cost $38.74 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $862K Shares 15,600 Est. Cost $53.64 Unrealized -1.8%

MKSI MKS INSTRS INC 0.0%

Value $861K Shares 7,600 Est. Cost $95.31 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $850K Shares 82,772 Est. Cost $19.30 Unrealized -51.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $846K Shares 28,600 Est. Cost $26.13 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $840K Shares 15,700 Est. Cost $46.30 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $835K Shares 8,600 Est. Cost $94.01 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $833K Shares 40,400 Est. Cost $17.34 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $809K Shares 37,000 Est. Cost $21.86 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $807K Shares 65,300 Est. Cost $12.36 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $805K Shares 95,200 Est. Cost $8.46 Unrealized —

— KAMAN CORP 0.0%

Value $803K Shares 19,300 Est. Cost $41.61 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $799K Shares 74,996 Est. Cost $8.73 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $789K Shares 15,400 Est. Cost $48.79 Unrealized 0.0%

— AARONS INC 0.0%

Value $785K Shares 17,300 Est. Cost $45.38 Unrealized —

— FIBROGEN INC 0.0%

Value $774K Shares 19,100 Est. Cost $40.52 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $774K Shares 37,026 Est. Cost $20.70 Unrealized -15.4%

DORM DORMAN PRODUCTS INC 0.0%

Value $771K Shares 11,500 Est. Cost $64.33 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $769K Shares 10,300 Est. Cost $73.05 Unrealized 0.0%

— RADIUS HEALTH INC 0.0%

Value $767K Shares 56,300 Est. Cost $13.62 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $765K Shares 107,800 Est. Cost $5.09 Unrealized -8.9%

BJRI BJS RESTAURANTS INC 0.0%

Value $764K Shares 36,500 Est. Cost $19.80 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $751K Shares 4,300 Est. Cost $167.75 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $744K Shares 6,300 Est. Cost $49.57 Unrealized 0.0%

CGBD TCG BDC INC 0.0%

Value $740K Shares 86,400 Est. Cost $5.37 Unrealized -27.5%

— EBIX INC 0.0%

Value $738K Shares 33,000 Est. Cost $22.36 Unrealized —

KBH KB HOME 0.0%

Value $738K Shares 24,053 Est. Cost $25.15 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $737K Shares 37,780 Est. Cost $46.11 Unrealized -57.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $733K Shares 17,700 Est. Cost $41.41 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $731K Shares 69,000 Est. Cost $11.79 Unrealized -21.7%

ABM ABM INDS INC 0.0%

Value $730K Shares 20,101 Est. Cost $29.63 Unrealized -2.4%

NPO ENPRO INDS INC 0.0%

Value $729K Shares 14,800 Est. Cost $44.21 Unrealized 0.0%

PRSU VIAD CORP 0.0%

Value $712K Shares 37,409 Est. Cost $20.23 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $711K Shares 5,308 Est. Cost $127.53 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $708K Shares 26,000 Est. Cost $27.23 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $696K Shares 17,948 Est. Cost $39.63 Unrealized -9.2%

NGVT INGEVITY CORP 0.0%

Value $694K Shares 13,200 Est. Cost $47.46 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $689K Shares 13,200 Est. Cost $44.27 Unrealized +0.3%

— GASLOG PARTNERS LP 0.0%

Value $686K Shares 167,300 Est. Cost $3.54 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 0.0%

Value $679K Shares 41,200 Est. Cost $16.62 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $679K Shares 181,000 Est. Cost $4.15 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $677K Shares 61,500 Est. Cost $7.80 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $677K Shares 46,900 Est. Cost $10.50 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $674K Shares 80,800 Est. Cost $6.44 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $672K Shares 32,500 Est. Cost $19.36 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $668K Shares 8,900 Est. Cost $64.42 Unrealized +7.9%

CNS COHEN & STEERS INC 0.0%

Value $667K Shares 9,800 Est. Cost $49.44 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $666K Shares 77,200 Est. Cost $6.87 Unrealized 0.0%

— ATHENEX INC 0.0%

Value $665K Shares 48,300 Est. Cost $13.77 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $664K Shares 139,688 Est. Cost $5.31 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $658K Shares 45,994 Est. Cost $14.31 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $656K Shares 60,180 Est. Cost $9.85 Unrealized 0.0%

REAL THE REALREAL INC 0.0%

Value $656K Shares 51,300 Est. Cost $11.90 Unrealized 0.0%

PSO PEARSON PLC 0.0%

Value $655K Shares 90,591 Est. Cost $6.89 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $653K Shares 18,012 Est. Cost $36.66 Unrealized -21.4%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $643K Shares 64,200 Est. Cost $10.02 Unrealized —

HUBB HUBBELL INC 0.0%

Value $639K Shares 5,100 Est. Cost $115.61 Unrealized -4.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $635K Shares 61,800 Est. Cost $9.47 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $635K Shares 33,100 Est. Cost $21.21 Unrealized 0.0%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $634K Shares 46,755 Est. Cost $13.56 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $634K Shares 7,100 Est. Cost $92.99 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $633K Shares 90,700 Est. Cost $8.89 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $630K Shares 87,200 Est. Cost $6.60 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $626K Shares 27,500 Est. Cost $16.45 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $626K Shares 8,200 Est. Cost $71.21 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $624K Shares 40,900 Est. Cost $14.91 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $624K Shares 9,925 Est. Cost $62.46 Unrealized -15.1%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value $617K Shares 23,300 Est. Cost $26.48 Unrealized —

WINA WINMARK CORP 0.0%

Value $616K Shares 3,600 Est. Cost $146.29 Unrealized 0.0%

— GENIUS BRANDS INTL INC 0.0%

Value $609K Shares 270,500 Est. Cost $2.25 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $608K Shares 10,900 Est. Cost $46.62 Unrealized 0.0%

— XPRESSPA GROUP INC 0.0%

Value $607K Shares 144,900 Est. Cost $4.19 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $605K Shares 185,461 Est. Cost $3.17 Unrealized —

MCS MARCUS CORP 0.0%

Value $600K Shares 45,250 Est. Cost $13.40 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $598K Shares 28,931 Est. Cost $18.73 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $595K Shares 83,600 Est. Cost $6.70 Unrealized 0.0%

— VIVINT SMART HOME INC 0.0%

Value $594K Shares 34,300 Est. Cost $17.32 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $593K Shares 118,899 Est. Cost $3.40 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $592K Shares 23,800 Est. Cost $16.74 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $592K Shares 13,500 Est. Cost $43.85 Unrealized —

Value $590K Shares 15,700 Est. Cost $34.44 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $590K Shares 34,600 Est. Cost $17.05 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $589K Shares 18,900 Est. Cost $31.16 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $585K Shares 63,500 Est. Cost $8.96 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $584K Shares 238,300 Est. Cost $2.45 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $583K Shares 27,900 Est. Cost $20.90 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $582K Shares 33,707 Est. Cost $13.56 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $581K Shares 69,532 Est. Cost $7.79 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $576K Shares 16,400 Est. Cost $29.05 Unrealized 0.0%

— NATUS MED INC DEL 0.0%

Value $576K Shares 26,400 Est. Cost $21.82 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $573K Shares 42,900 Est. Cost $13.36 Unrealized —

CACI CACI INTL INC 0.0%

Value $570K Shares 2,627 Est. Cost $239.05 Unrealized 0.0%

— HOMOLOGY MEDICINES INC 0.0%

Value $568K Shares 37,400 Est. Cost $15.19 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $568K Shares 3,100 Est. Cost $158.08 Unrealized -5.5%

— VECTOR GROUP LTD 0.0%

Value $567K Shares 56,341 Est. Cost $11.48 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $567K Shares 7,000 Est. Cost $80.59 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $565K Shares 40,500 Est. Cost $12.81 Unrealized 0.0%

— AFFIMED N V 0.0%

Value $562K Shares 121,800 Est. Cost $4.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $558K Shares 9,000 Est. Cost $50.28 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $558K Shares 27,900 Est. Cost $18.85 Unrealized 0.0%

— KNOLL INC 0.0%

Value $557K Shares 45,700 Est. Cost $12.19 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $556K Shares 45,648 Est. Cost $8.94 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $556K Shares 8,700 Est. Cost $42.74 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $556K Shares 41,900 Est. Cost $21.27 Unrealized -41.0%

CMC COMMERCIAL METALS CO 0.0%

Value $555K Shares 27,200 Est. Cost $17.32 Unrealized -9.2%

CWEN CLEARWAY ENERGY INC 0.0%

Value $552K Shares 23,950 Est. Cost $12.40 Unrealized +27.7%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $545K Shares 150,505 Est. Cost $3.62 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $545K Shares 52,364 Est. Cost $9.41 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $544K Shares 1,000 Est. Cost $440.00 Unrealized —

— TALEND S A 0.0%

Value $541K Shares 15,602 Est. Cost $34.68 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $539K Shares 15,100 Est. Cost $27.02 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $536K Shares 41,200 Est. Cost $12.58 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $533K Shares 46,600 Est. Cost $11.32 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $532K Shares 17,300 Est. Cost $31.14 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $529K Shares 103,100 Est. Cost $3.92 Unrealized +4.2%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $528K Shares 60,500 Est. Cost $8.73 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $524K Shares 6,200 Est. Cost $77.56 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $523K Shares 12,500 Est. Cost $39.11 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $521K Shares 38,400 Est. Cost $13.81 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $514K Shares 25,400 Est. Cost $15.46 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $511K Shares 10,650 Est. Cost $49.89 Unrealized 0.0%

— ARCH RESOURCES INC 0.0%

Value $509K Shares 17,905 Est. Cost $28.43 Unrealized —

— CEL SCI CORP 0.0%

Value $504K Shares 33,800 Est. Cost $14.91 Unrealized —

NTAP NETAPP INC 0.0%

Value $502K Shares 11,319 Est. Cost $50.77 Unrealized -27.0%

— TEEKAY LNG PARTNERS L P 0.0%

Value $501K Shares 43,000 Est. Cost $9.83 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $500K Shares 61,072 Est. Cost $11.43 Unrealized -26.7%

TER TERADYNE INC 0.0%

Value $499K Shares 5,900 Est. Cost $65.50 Unrealized 0.0%

— PPD INC 0.0%

Value $498K Shares 18,600 Est. Cost $26.77 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $496K Shares 104,100 Est. Cost $4.12 Unrealized 0.0%

— APREA THERAPEUTICS INC 0.0%

Value $496K Shares 12,800 Est. Cost $38.75 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $491K Shares 8,700 Est. Cost $44.15 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $490K Shares 17,800 Est. Cost $23.71 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $490K Shares 20,600 Est. Cost $17.75 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $489K Shares 6,700 Est. Cost $72.72 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $488K Shares 11,150 Est. Cost $44.97 Unrealized 0.0%

— CHINA LIFE INS CO LTD 0.0%

Value $487K Shares 48,300 Est. Cost $10.69 Unrealized —

GEF GREIF INC 0.0%

Value $482K Shares 14,000 Est. Cost $29.70 Unrealized -8.7%

KB KB FINL GROUP INC 0.0%

Value $479K Shares 17,200 Est. Cost $27.85 Unrealized —

— CATASYS INC 0.0%

Value $477K Shares 19,300 Est. Cost $24.72 Unrealized —

— EVOFEM BIOSCIENCES INC 0.0%

Value $474K Shares 167,500 Est. Cost $2.83 Unrealized —

— IDEANOMICS INC 0.0%

Value $473K Shares 235,135 Est. Cost $2.01 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $471K Shares 7,600 Est. Cost $50.52 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $469K Shares 26,500 Est. Cost $17.70 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $460K Shares 208,900 Est. Cost $2.20 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $459K Shares 30,900 Est. Cost $13.14 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $459K Shares 7,498 Est. Cost $38.11 Unrealized 0.0%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $457K Shares 43,600 Est. Cost $5.99 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $457K Shares 4,592 Est. Cost $77.89 Unrealized 0.0%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $453K Shares 39,500 Est. Cost $11.47 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $451K Shares 26,000 Est. Cost $14.99 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $451K Shares 20,900 Est. Cost $22.32 Unrealized -17.7%

— SANDY SPRING BANCORP INC 0.0%

Value $449K Shares 18,100 Est. Cost $24.81 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $448K Shares 9,900 Est. Cost $35.88 Unrealized 0.0%

— MENLO THERAPEUTICS INC 0.0%

Value $446K Shares 257,600 Est. Cost $1.73 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $444K Shares 16,000 Est. Cost $28.40 Unrealized 0.0%

DRD DRDGOLD LIMITED 0.0%

Value $440K Shares 27,857 Est. Cost $15.79 Unrealized —

QNCX CORTEXYME INC 0.0%

Value $439K Shares 9,477 Est. Cost $45.81 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $439K Shares 45,200 Est. Cost $9.84 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $436K Shares 52,600 Est. Cost $6.84 Unrealized 0.0%

— CHINA UNICOM HONG KONG 0.0%

Value $435K Shares 79,888 Est. Cost $5.66 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $434K Shares 11,200 Est. Cost $38.75 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $433K Shares 3,800 Est. Cost $92.94 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $430K Shares 83,600 Est. Cost $4.61 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $430K Shares 109,400 Est. Cost $3.66 Unrealized —

— CDK GLOBAL INC 0.0%

Value $427K Shares 10,300 Est. Cost $41.46 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $422K Shares 92,800 Est. Cost $6.22 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $422K Shares 11,885 Est. Cost $42.14 Unrealized 0.0%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $421K Shares 6,500 Est. Cost $52.90 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $421K Shares 26,625 Est. Cost $13.23 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $420K Shares 111,500 Est. Cost $3.54 Unrealized —

TILE INTERFACE INC 0.0%

Value $420K Shares 51,540 Est. Cost $10.59 Unrealized -19.8%

ATNI ATN INTL INC 0.0%

Value $418K Shares 6,900 Est. Cost $50.91 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $417K Shares 7,075 Est. Cost $48.42 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $416K Shares 12,000 Est. Cost $34.67 Unrealized —

PRK PARK NATL CORP 0.0%

Value $415K Shares 5,900 Est. Cost $73.17 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $410K Shares 15,137 Est. Cost $24.04 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $410K Shares 6,600 Est. Cost $60.03 Unrealized 0.0%

— REMARK HLDGS INC 0.0%

Value $410K Shares 173,900 Est. Cost $2.36 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $410K Shares 6,411 Est. Cost $51.22 Unrealized 0.0%

WASH WASHINGTON TR BANCORP 0.0%

Value $409K Shares 12,500 Est. Cost $22.93 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $409K Shares 8,200 Est. Cost $49.88 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $405K Shares 172,137 Est. Cost $2.11 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $401K Shares 73,200 Est. Cost $5.24 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $401K Shares 36,900 Est. Cost $9.46 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $395K Shares 12,700 Est. Cost $25.76 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $393K Shares 10,141 Est. Cost $38.10 Unrealized 0.0%

— PLURISTEM THERAPEUTICS INC 0.0%

Value $393K Shares 44,470 Est. Cost $8.84 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $393K Shares 24,553 Est. Cost $16.35 Unrealized -10.7%

— SIENTRA INC 0.0%

Value $390K Shares 100,900 Est. Cost $3.87 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $388K Shares 58,300 Est. Cost $7.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $388K Shares 11,200 Est. Cost $29.99 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $386K Shares 1,900 Est. Cost $203.16 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $383K Shares 15,669 Est. Cost $23.67 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $383K Shares 11,800 Est. Cost $32.46 Unrealized —

ENS ENERSYS 0.0%

Value $380K Shares 5,900 Est. Cost $55.89 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $375K Shares 37,200 Est. Cost $10.08 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $374K Shares 35,000 Est. Cost $5.74 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $373K Shares 20,300 Est. Cost $28.22 Unrealized -45.2%

TRS TRIMAS CORP 0.0%

Value $372K Shares 15,542 Est. Cost $22.98 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $371K Shares 6,100 Est. Cost $54.82 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $371K Shares 15,000 Est. Cost $26.99 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $368K Shares 15,500 Est. Cost $22.09 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $367K Shares 50,100 Est. Cost $7.33 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $366K Shares 6,000 Est. Cost $22.28 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $365K Shares 11,900 Est. Cost $22.39 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $364K Shares 16,324 Est. Cost $22.30 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $362K Shares 39,576 Est. Cost $11.53 Unrealized -25.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $359K Shares 2,693 Est. Cost $55.83 Unrealized 0.0%

— CHINA TELECOM CORP LTD 0.0%

Value $359K Shares 12,800 Est. Cost $28.05 Unrealized —

IP INTL PAPER CO 0.0%

Value $358K Shares 10,164 Est. Cost $30.49 Unrealized -18.7%

— BONANZA CREEK ENERGY INC 0.0%

Value $357K Shares 24,100 Est. Cost $14.81 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $353K Shares 20,000 Est. Cost $12.55 Unrealized 0.0%

— BANCO SANTANDER MEXICO SA 0.0%

Value $353K Shares 97,800 Est. Cost $3.61 Unrealized —

— GUESS INC 0.0%

Value $352K Shares 36,433 Est. Cost $14.76 Unrealized —

TNC TENNANT CO 0.0%

Value $351K Shares 5,400 Est. Cost $56.35 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $349K Shares 900 Est. Cost $355.71 Unrealized 0.0%

— DIGITAL ALLY INC 0.0%

Value $349K Shares 111,200 Est. Cost $3.14 Unrealized —

— GCI LIBERTY INC 0.0%

Value $348K Shares 4,900 Est. Cost $71.02 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $345K Shares 10,780 Est. Cost $33.19 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $345K Shares 95,600 Est. Cost $4.94 Unrealized —

CNDT CONDUENT INC 0.0%

Value $344K Shares 144,000 Est. Cost $2.32 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $343K Shares 12,904 Est. Cost $11.67 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $341K Shares 19,200 Est. Cost $15.77 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $341K Shares 24,600 Est. Cost $13.86 Unrealized —

EOG EOG RES INC 0.0%

Value $339K Shares 6,700 Est. Cost $49.68 Unrealized -24.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $338K Shares 7,200 Est. Cost $49.15 Unrealized 0.0%

— HUAMI CORP 0.0%

Value $332K Shares 26,900 Est. Cost $12.34 Unrealized —

— GLU MOBILE INC 0.0%

Value $331K Shares 35,700 Est. Cost $9.27 Unrealized —

— VAPOTHERM INC 0.0%

Value $328K Shares 8,000 Est. Cost $41.00 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $325K Shares 38,290 Est. Cost $8.49 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value $324K Shares 21,200 Est. Cost $15.28 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $322K Shares 31,571 Est. Cost $12.60 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC 0.0%

Value $321K Shares 18,800 Est. Cost $17.07 Unrealized —

EZPW EZCORP INC 0.0%

Value $321K Shares 50,900 Est. Cost $5.39 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $319K Shares 14,400 Est. Cost $23.17 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $319K Shares 85,000 Est. Cost $3.00 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $318K Shares 16,500 Est. Cost $15.76 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $318K Shares 22,193 Est. Cost $13.87 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $314K Shares 30,700 Est. Cost $25.42 Unrealized -60.7%

— VERSO CORP 0.0%

Value $312K Shares 26,100 Est. Cost $11.95 Unrealized —

ICFI ICF INTL INC 0.0%

Value $311K Shares 4,800 Est. Cost $65.55 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $309K Shares 6,856 Est. Cost $37.17 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $309K Shares 104,000 Est. Cost $2.97 Unrealized —

— DENNYS CORP 0.0%

Value $308K Shares 30,500 Est. Cost $10.10 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $308K Shares 6,300 Est. Cost $48.89 Unrealized —

AVT AVNET INC 0.0%

Value $307K Shares 11,000 Est. Cost $29.25 Unrealized -17.9%

PATK PATRICK INDS INC 0.0%

Value $306K Shares 5,000 Est. Cost $27.19 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $305K Shares 75,000 Est. Cost $2.84 Unrealized +66.6%

— BENEFYTT TECHNOLOGIES INC 0.0%

Value $303K Shares 14,800 Est. Cost $20.47 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $302K Shares 4,500 Est. Cost $55.71 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $301K Shares 13,934 Est. Cost $21.60 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $299K Shares 11,400 Est. Cost $24.83 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $299K Shares 4,800 Est. Cost $51.11 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $297K Shares 52,700 Est. Cost $7.65 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $296K Shares 16,500 Est. Cost $7.34 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $295K Shares 85,500 Est. Cost $3.40 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $293K Shares 5,100 Est. Cost $48.00 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $291K Shares 3,200 Est. Cost $71.48 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $288K Shares 3,034 Est. Cost $90.60 Unrealized 0.0%

RPAY REPAY HLDGS CORP 0.0%

Value $286K Shares 11,600 Est. Cost $20.16 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $285K Shares 22,948 Est. Cost $12.42 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $285K Shares 4,903 Est. Cost $52.83 Unrealized 0.0%

QFIN 360 FINANCE INC 0.0%

Value $285K Shares 26,600 Est. Cost $10.71 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $281K Shares 19,100 Est. Cost $12.26 Unrealized 0.0%

— AMYRIS INC 0.0%

Value $279K Shares 65,400 Est. Cost $4.27 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $278K Shares 31,027 Est. Cost $8.96 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $277K Shares 18,529 Est. Cost $11.18 Unrealized 0.0%

— WORKHORSE GROUP INC 0.0%

Value $277K Shares 15,900 Est. Cost $17.42 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $277K Shares 18,661 Est. Cost $15.86 Unrealized -10.7%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $276K Shares 2,431 Est. Cost $71.09 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $276K Shares 4,800 Est. Cost $50.70 Unrealized 0.0%

— GREENSKY INC 0.0%

Value $276K Shares 56,400 Est. Cost $4.89 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $275K Shares 5,900 Est. Cost $34.85 Unrealized 0.0%

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $274K Shares 26,651 Est. Cost $9.07 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $273K Shares 3,500 Est. Cost $78.00 Unrealized —

APPF APPFOLIO INC 0.0%

Value $273K Shares 1,677 Est. Cost $130.93 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $273K Shares 10,100 Est. Cost $21.89 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $272K Shares 4,600 Est. Cost $56.35 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $268K Shares 48,600 Est. Cost $4.59 Unrealized 0.0%

— FANHUA INC 0.0%

Value $267K Shares 13,337 Est. Cost $20.02 Unrealized —

GFF GRIFFON CORP 0.0%

Value $267K Shares 14,425 Est. Cost $14.47 Unrealized -8.3%

— WPX ENERGY INC 0.0%

Value $267K Shares 41,800 Est. Cost $6.39 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $266K Shares 3,100 Est. Cost $76.88 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $264K Shares 16,469 Est. Cost $12.29 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $264K Shares 17,400 Est. Cost $15.17 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $263K Shares 2,300 Est. Cost $114.35 Unrealized —

— DRIVE SHACK INC 0.0%

Value $263K Shares 142,174 Est. Cost $1.85 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $261K Shares 11,400 Est. Cost $22.89 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $260K Shares 18,900 Est. Cost $9.38 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $259K Shares 31,700 Est. Cost $7.00 Unrealized 0.0%

BANF BANCFIRST CORP 0.0%

Value $259K Shares 6,391 Est. Cost $32.74 Unrealized 0.0%

YORW YORK WTR CO 0.0%

Value $259K Shares 5,400 Est. Cost $38.50 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $258K Shares 16,800 Est. Cost $14.05 Unrealized 0.0%

— FLY LEASING LTD 0.0%

Value $257K Shares 31,300 Est. Cost $8.21 Unrealized —

— ESPORTS ENTMT GROUP INC 0.0%

Value $257K Shares 36,762 Est. Cost $6.99 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $256K Shares 10,000 Est. Cost $25.84 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $256K Shares 12,700 Est. Cost $19.16 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $256K Shares 13,600 Est. Cost $14.72 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $254K Shares 10,700 Est. Cost $23.18 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $254K Shares 28,700 Est. Cost $8.50 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $252K Shares 38,900 Est. Cost $5.77 Unrealized -34.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $252K Shares 3,300 Est. Cost $78.31 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $252K Shares 22,200 Est. Cost $11.35 Unrealized —

— FBL FINL GROUP INC 0.0%

Value $251K Shares 7,005 Est. Cost $35.83 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $251K Shares 17,200 Est. Cost $14.81 Unrealized 0.0%

SOHU SOHU COM LTD 0.0%

Value $250K Shares 27,102 Est. Cost $9.22 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $250K Shares 12,100 Est. Cost $20.66 Unrealized —

— EROS INTL PLC 0.0%

Value $250K Shares 79,200 Est. Cost $3.16 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $249K Shares 26,384 Est. Cost $9.36 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $248K Shares 5,300 Est. Cost $41.77 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $247K Shares 43,500 Est. Cost $6.07 Unrealized -25.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $244K Shares 3,700 Est. Cost $55.07 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $242K Shares 28,100 Est. Cost $8.61 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $242K Shares 29,600 Est. Cost $7.48 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $242K Shares 21,000 Est. Cost $8.49 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $238K Shares 18,328 Est. Cost $12.99 Unrealized —

COHU COHU INC 0.0%

Value $238K Shares 13,700 Est. Cost $15.41 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $238K Shares 10,500 Est. Cost $19.01 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.0%

Value $238K Shares 68,444 Est. Cost $3.33 Unrealized -8.6%

— RAVEN INDS INC 0.0%

Value $237K Shares 11,000 Est. Cost $21.55 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $236K Shares 2,100 Est. Cost $102.64 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $234K Shares 91,400 Est. Cost $2.56 Unrealized —

SKYW SKYWEST INC 0.0%

Value $232K Shares 7,100 Est. Cost $29.59 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $231K Shares 5,300 Est. Cost $39.93 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $225K Shares 10,100 Est. Cost $18.94 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $222K Shares 8,700 Est. Cost $25.52 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $222K Shares 1,600 Est. Cost $122.28 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $222K Shares 1,300 Est. Cost $151.78 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.0%

Value $221K Shares 12,040 Est. Cost $11.52 Unrealized -9.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $221K Shares 3,200 Est. Cost $65.67 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $220K Shares 6,300 Est. Cost $36.00 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $219K Shares 36,200 Est. Cost $6.05 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $219K Shares 50,500 Est. Cost $3.53 Unrealized 0.0%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $219K Shares 109,100 Est. Cost $2.01 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $218K Shares 4,106 Est. Cost $10.73 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $217K Shares 4,400 Est. Cost $40.00 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $215K Shares 5,800 Est. Cost $29.38 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $214K Shares 11,800 Est. Cost $15.58 Unrealized 0.0%

SE SEA LTD 0.0%

Value $214K Shares 2,000 Est. Cost $107.00 Unrealized —

TG TREDEGAR CORP 0.0%

Value $211K Shares 13,700 Est. Cost $9.59 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $211K Shares 5,605 Est. Cost $22.67 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $211K Shares 25,900 Est. Cost $8.15 Unrealized —

— IMARA INC 0.0%

Value $210K Shares 7,600 Est. Cost $27.63 Unrealized —

ALEC ALECTOR INC 0.0%

Value $210K Shares 8,600 Est. Cost $27.60 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $209K Shares 10,800 Est. Cost $16.30 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $206K Shares 13,500 Est. Cost $14.85 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $205K Shares 49,200 Est. Cost $3.65 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $204K Shares 21,000 Est. Cost $9.72 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $201K Shares 2,600 Est. Cost $63.41 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $201K Shares 3,200 Est. Cost $56.81 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $198K Shares 29,300 Est. Cost $6.76 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $197K Shares 26,500 Est. Cost $5.19 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $194K Shares 106,100 Est. Cost $1.55 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $193K Shares 23,600 Est. Cost $8.18 Unrealized —

EBF ENNIS INC 0.0%

Value $189K Shares 10,400 Est. Cost $11.85 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $186K Shares 56,300 Est. Cost $3.30 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $183K Shares 15,100 Est. Cost $10.17 Unrealized 0.0%

— T-MOBILE US INC 0.0%

Value $182K Shares 1,083,258 Est. Cost $0.17 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $178K Shares 10,105 Est. Cost $17.62 Unrealized —

— AEGION CORP 0.0%

Value $178K Shares 11,200 Est. Cost $15.89 Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value $176K Shares 13,300 Est. Cost $13.23 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $176K Shares 31,000 Est. Cost $2.01 Unrealized 0.0%

— KALA PHARMACEUTICALS INC 0.0%

Value $173K Shares 16,500 Est. Cost $10.48 Unrealized —

CARS CARS COM INC 0.0%

Value $172K Shares 29,800 Est. Cost $5.52 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $170K Shares 38,110 Est. Cost $3.56 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $169K Shares 30,300 Est. Cost $5.68 Unrealized 0.0%

— ZAGG INC 0.0%

Value $168K Shares 53,600 Est. Cost $3.13 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $168K Shares 41,700 Est. Cost $4.03 Unrealized —

— ENERGOUS CORP 0.0%

Value $166K Shares 58,800 Est. Cost $2.82 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $161K Shares 11,900 Est. Cost $13.80 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $159K Shares 71,100 Est. Cost $1.69 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $158K Shares 61,100 Est. Cost $2.42 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $158K Shares 38,700 Est. Cost $2.90 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $158K Shares 21,900 Est. Cost $6.64 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $157K Shares 11,309 Est. Cost $10.97 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $155K Shares 10,000 Est. Cost $18.16 Unrealized -31.8%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $154K Shares 31,400 Est. Cost $4.90 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $152K Shares 13,100 Est. Cost $11.60 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $151K Shares 39,900 Est. Cost $3.22 Unrealized 0.0%

GLP GLOBAL PARTNERS LP 0.0%

Value $147K Shares 15,000 Est. Cost $9.80 Unrealized —

— GENETIC TECHNOLOGIES LTD 0.0%

Value $147K Shares 64,600 Est. Cost $2.28 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $147K Shares 12,300 Est. Cost $10.84 Unrealized 0.0%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $146K Shares 20,300 Est. Cost $7.19 Unrealized —

— DIME CMNTY BANCSHARES INC 0.0%

Value $146K Shares 10,600 Est. Cost $13.77 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $146K Shares 10,000 Est. Cost $14.60 Unrealized —

SUZ SUZANO S A 0.0%

Value $139K Shares 20,500 Est. Cost $6.84 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $138K Shares 18,400 Est. Cost $7.50 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $135K Shares 11,700 Est. Cost $9.45 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $135K Shares 13,800 Est. Cost $9.78 Unrealized —

— REVLON INC 0.0%

Value $134K Shares 13,520 Est. Cost $9.91 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $134K Shares 22,100 Est. Cost $6.06 Unrealized —

UIS UNISYS CORP 0.0%

Value $133K Shares 12,200 Est. Cost $11.56 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $133K Shares 52,286 Est. Cost $2.85 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $131K Shares 12,900 Est. Cost $10.31 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $130K Shares 12,400 Est. Cost $9.23 Unrealized 0.0%

WHF WHITEHORSE FIN INC 0.0%

Value $129K Shares 12,510 Est. Cost $9.29 Unrealized 0.0%

EEX EMERALD HOLDING INC 0.0%

Value $129K Shares 41,800 Est. Cost $2.33 Unrealized 0.0%

— GRITSTONE ONCOLOGY INC 0.0%

Value $129K Shares 19,363 Est. Cost $6.66 Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $128K Shares 21,400 Est. Cost $5.98 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $127K Shares 27,500 Est. Cost $4.36 Unrealized 0.0%

IFRX INFLARX NV 0.0%

Value $122K Shares 26,600 Est. Cost $6.49 Unrealized 0.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $121K Shares 43,300 Est. Cost $2.83 Unrealized 0.0%

— FTS INTERNATIONAL INC 0.0%

Value $119K Shares 17,272 Est. Cost $6.89 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $118K Shares 12,200 Est. Cost $7.37 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $118K Shares 10,200 Est. Cost $11.57 Unrealized —

— THERMOGENESIS HLDGS INC 0.0%

Value $116K Shares 20,800 Est. Cost $5.58 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $116K Shares 19,400 Est. Cost $5.30 Unrealized 0.0%

— BLACKROCK CAP INVT CORP 0.0%

Value $112K Shares 41,900 Est. Cost $2.67 Unrealized —

KLDO KALEIDO BIOSCIENCES INC 0.0%

Value $112K Shares 15,044 Est. Cost $6.70 Unrealized 0.0%

GAIN GLADSTONE INVT CORP 0.0%

Value $108K Shares 10,500 Est. Cost $5.45 Unrealized 0.0%

— AKERS BIOSCIENCES INC 0.0%

Value $105K Shares 30,100 Est. Cost $3.49 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $104K Shares 24,900 Est. Cost $4.18 Unrealized —

— SG BLOCKS INC 0.0%

Value $102K Shares 38,200 Est. Cost $2.67 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $100K Shares 10,400 Est. Cost $9.62 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $100K Shares 29,600 Est. Cost $3.38 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $99,000 Shares 15,600 Est. Cost $6.35 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $99,000 Shares 44,400 Est. Cost $2.02 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $98,000 Shares 34,829 Est. Cost $1.92 Unrealized 0.0%

CMLS CUMULUS MEDIA INC 0.0%

Value $95,000 Shares 24,100 Est. Cost $4.56 Unrealized 0.0%

— CERECOR INC 0.0%

Value $94,000 Shares 36,300 Est. Cost $2.59 Unrealized —

— CASPER SLEEP INC 0.0%

Value $94,000 Shares 10,500 Est. Cost $8.95 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $92,000 Shares 28,200 Est. Cost $3.26 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $92,000 Shares 11,255 Est. Cost $8.17 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $91,000 Shares 10,000 Est. Cost $4.55 Unrealized 0.0%

CAN CANAAN INC 0.0%

Value $89,000 Shares 46,900 Est. Cost $1.90 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $88,000 Shares 22,400 Est. Cost $3.63 Unrealized 0.0%

— SHIFTPIXY INC 0.0%

Value $86,000 Shares 16,000 Est. Cost $5.38 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $86,000 Shares 12,475 Est. Cost $8.19 Unrealized 0.0%

SCM STELLUS CAP INVT CORP 0.0%

Value $82,000 Shares 11,300 Est. Cost $7.58 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $82,000 Shares 11,385 Est. Cost $7.20 Unrealized —

— CREATIVE REALITIES INC 0.0%

Value $79,000 Shares 31,700 Est. Cost $2.49 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $78,000 Shares 10,100 Est. Cost $5.75 Unrealized 0.0%

— CONTURA ENERGY INC 0.0%

Value $77,000 Shares 25,225 Est. Cost $3.05 Unrealized —

— BEYOND AIR INC 0.0%

Value $75,000 Shares 10,300 Est. Cost $7.28 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $73,000 Shares 52,600 Est. Cost $1.32 Unrealized 0.0%

— SUMMIT WIRELESS TECH INC 0.0%

Value $71,000 Shares 32,900 Est. Cost $2.16 Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $71,000 Shares 18,100 Est. Cost $3.92 Unrealized —

TZOO TRAVELZOO 0.0%

Value $71,000 Shares 12,600 Est. Cost $5.52 Unrealized 0.0%

AGAE ALLIED ESPORTS ENTMT INC 0.0%

Value $69,000 Shares 32,600 Est. Cost $2.23 Unrealized 0.0%

XNET XUNLEI LTD 0.0%

Value $69,000 Shares 19,700 Est. Cost $3.50 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $65,000 Shares 20,000 Est. Cost $3.06 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.0%

Value $62,000 Shares 26,600 Est. Cost $2.33 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $62,000 Shares 24,000 Est. Cost $1.89 Unrealized 0.0%

— PUXIN LTD 0.0%

Value $58,000 Shares 11,300 Est. Cost $5.13 Unrealized —

— DPW HLDGS INC 0.0%

Value $57,000 Shares 23,098 Est. Cost $2.47 Unrealized —

— ARCIMOTO INC 0.0%

Value $57,000 Shares 10,792 Est. Cost $5.28 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $55,000 Shares 24,500 Est. Cost $2.24 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $54,000 Shares 18,400 Est. Cost $2.93 Unrealized —

— SECOO HLDG LTD 0.0%

Value $52,000 Shares 16,100 Est. Cost $3.23 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $51,000 Shares 13,100 Est. Cost $3.89 Unrealized —

ARAY ACCURAY INC 0.0%

Value $51,000 Shares 25,000 Est. Cost $2.08 Unrealized 0.0%

— GAMIDA CELL LTD 0.0%

Value $49,000 Shares 10,700 Est. Cost $4.58 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value $47,000 Shares 18,946 Est. Cost $2.32 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $45,000 Shares 14,500 Est. Cost $4.54 Unrealized 0.0%

— MESA AIR GROUP INC 0.0%

Value $43,000 Shares 12,400 Est. Cost $3.47 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $43,000 Shares 31,283 Est. Cost $1.37 Unrealized —

— CELSION CORP 0.0%

Value $42,000 Shares 11,300 Est. Cost $3.72 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $40,000 Shares 10,600 Est. Cost $3.77 Unrealized —

— MILLENDO THERAPEUTICS INC 0.0%

Value $39,000 Shares 21,900 Est. Cost $1.78 Unrealized —

— HOTH THERAPEUTICS INC 0.0%

Value $39,000 Shares 15,100 Est. Cost $2.58 Unrealized —

— SIGMA LABS INC 0.0%

Value $35,000 Shares 13,000 Est. Cost $2.69 Unrealized —

— AEGON N V 0.0%

Value $34,000 Shares 11,700 Est. Cost $2.91 Unrealized —

— BOQI INTL MED INC 0.0%

Value $30,000 Shares 13,000 Est. Cost $2.31 Unrealized —

— CEMTREX INC 0.0%

Value $30,000 Shares 18,300 Est. Cost $1.64 Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $29,000 Shares 11,600 Est. Cost $2.50 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $28,000 Shares 14,600 Est. Cost $1.92 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $23,000 Shares 10,800 Est. Cost $2.13 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $23,000 Shares 13,400 Est. Cost $1.40 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.0%

Value $22,000 Shares 16,900 Est. Cost $1.30 Unrealized —

— CEMTREX INC 0.0%

Value $3,000 Shares 30,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,330,758	$139M	6.6%	$92.61	0.0%	COM	872590104
KO	COCA COLA CO	1,987,684	$88.81M	4.2%	$38.72	0.0%	COM	191216100
EBAY	EBAY INC.	555,800	$29.15M	1.4%	$38.43	0.0%	COM	278642103
MCK	MCKESSON CORP	172,700	$26.5M	1.3%	$139.25	0.0%	COM	58155Q103
T	AT&T INC	633,800	$19.16M	0.9%	$15.70	-1.3%	COM	00206R102
HON	HONEYWELL INTL INC	130,800	$18.91M	0.9%	$117.88	0.0%	COM	438516106
LLY	LILLY ELI & CO	102,608	$16.85M	0.8%	$127.81	+12.6%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	700,000	$15.55M	0.7%	$17.13	0.0%	COM	14448C104
PG	PROCTER AND GAMBLE CO	129,314	$15.46M	0.7%	$97.31	+4.3%	COM	742718109
KMB	KIMBERLY CLARK CORP	107,308	$15.17M	0.7%	$108.18	+4.2%	COM	494368103
MO	ALTRIA GROUP INC	383,312	$15.04M	0.7%	$25.93	-3.7%	COM	02209S103
—	AMEDISYS INC	73,978	$14.69M	0.7%	$198.55	—	COM	023436108
GIS	GENERAL MLS INC	237,100	$14.62M	0.7%	$47.37	+5.3%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	97,200	$14.47M	0.7%	$126.99	0.0%	COM	053015103
SBUX	STARBUCKS CORP	193,400	$14.23M	0.7%	$66.33	0.0%	COM	855244109
LITE	LUMENTUM HLDGS INC	166,200	$13.53M	0.6%	$76.19	0.0%	COM	55024U109
CPB	CAMPBELL SOUP CO	269,541	$13.38M	0.6%	$40.49	+1.8%	COM	134429109
CLX	CLOROX CO DEL	59,537	$13.06M	0.6%	$130.23	+29.6%	COM	189054109
SCHW	SCHWAB CHARLES CORP	384,800	$12.98M	0.6%	$34.60	-4.1%	COM	808513105
DOW	DOW INC	308,980	$12.59M	0.6%	$29.84	-10.0%	COM	260557103
ORCL	ORACLE CORP	224,600	$12.41M	0.6%	$48.99	0.0%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	20,400	$11.79M	0.6%	$171.57	0.0%	COM	824348106
ELV	ANTHEM INC	44,500	$11.7M	0.6%	$247.08	0.0%	COM	036752103
MAR	MARRIOTT INTL INC NEW	130,655	$11.2M	0.5%	$83.76	0.0%	CL A	571903202
NEM	NEWMONT CORP	176,400	$10.89M	0.5%	$36.00	+38.5%	COM	651639106
BBY	BEST BUY INC	124,300	$10.85M	0.5%	$56.59	+6.6%	COM	086516101
SJM	SMUCKER J M CO	102,179	$10.81M	0.5%	$91.06	+2.6%	COM NEW	832696405
NVO	NOVO-NORDISK A S	164,464	$10.77M	0.5%	$58.75	—	ADR	670100205
TDOC	TELADOC HEALTH INC	56,400	$10.76M	0.5%	$175.25	0.0%	COM	87918A105
JCI	JOHNSON CTLS INTL PLC	306,300	$10.46M	0.5%	$28.70	-4.4%	SHS	G51502105
—	KELLOGG CO	154,432	$10.2M	0.5%	$49.01	+0.9%	COM	487836108
V	VISA INC	51,648	$9.977M	0.5%	$175.53	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	103,100	$9.815M	0.5%	$85.61	0.0%	COM	025816109
DAL	DELTA AIR LINES INC DEL	342,200	$9.599M	0.5%	$24.75	0.0%	COM NEW	247361702
BIDU	BAIDU INC	79,300	$9.507M	0.5%	$119.89	—	SPON ADR REP A	056752108
BAX	BAXTER INTL INC	109,300	$9.411M	0.4%	$77.66	0.0%	COM	071813109
EXC	EXELON CORP	253,139	$9.186M	0.4%	$24.27	-10.5%	COM	30161N101
H	HYATT HOTELS CORP	176,600	$8.881M	0.4%	$52.60	0.0%	COM CL A	448579102
VLO	VALERO ENERGY CORP	150,100	$8.829M	0.4%	$57.05	-16.3%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	119,100	$8.725M	0.4%	$59.93	+4.1%	COM	194162103
NUE	NUCOR CORP	209,100	$8.659M	0.4%	$36.42	0.0%	COM	670346105
PFE	PFIZER INC	264,400	$8.646M	0.4%	$25.99	0.0%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	48,439	$8.504M	0.4%	$150.98	0.0%	COM	655844108
MPC	MARATHON PETE CORP	225,600	$8.433M	0.4%	$27.17	0.0%	COM	56585A102
FIVN	FIVE9 INC	75,000	$8.3M	0.4%	$97.33	0.0%	COM	338307101
VFC	V F CORP	129,800	$7.91M	0.4%	$58.24	0.0%	COM	918204108
LVS	LAS VEGAS SANDS CORP	169,600	$7.724M	0.4%	$44.86	0.0%	COM	517834107
—	CENTURYLINK INC	769,900	$7.722M	0.4%	$9.88	—	COM	156700106
AMAT	APPLIED MATLS INC	124,606	$7.532M	0.4%	$54.36	-5.7%	COM	038222105
KHC	KRAFT HEINZ CO	231,600	$7.386M	0.4%	$20.85	+10.7%	COM	500754106
XRAY	DENTSPLY SIRONA INC	166,100	$7.318M	0.3%	$42.29	0.0%	COM	24906P109
A	AGILENT TECHNOLOGIES INC	81,649	$7.215M	0.3%	$78.89	0.0%	COM	00846U101
WEC	WEC ENERGY GROUP INC	82,100	$7.196M	0.3%	$71.10	+5.6%	COM	92939U106
EL	LAUDER ESTEE COS INC	38,100	$7.189M	0.3%	$165.58	0.0%	CL A	518439104
BKR	BAKER HUGHES COMPANY	466,800	$7.184M	0.3%	$12.51	0.0%	CL A	05722G100
AON	AON PLC	37,300	$7.184M	0.3%	$178.56	0.0%	SHS CL A	G0403H108
PNW	PINNACLE WEST CAP CORP	95,100	$6.97M	0.3%	$65.37	-9.6%	COM	723484101
CSX	CSX CORP	98,300	$6.855M	0.3%	$20.51	0.0%	COM	126408103
HRL	HORMEL FOODS CORP	141,600	$6.835M	0.3%	$39.20	+4.1%	COM	440452100
SRE	SEMPRA ENERGY	58,100	$6.811M	0.3%	$58.75	-13.1%	COM	816851109
ZBH	ZIMMER BIOMET HOLDINGS INC	54,100	$6.457M	0.3%	$110.02	0.0%	COM	98956P102
ASML	ASML HOLDING N V	17,200	$6.33M	0.3%	$368.02	—	N Y REGISTRY SHS	N07059210
CINF	CINCINNATI FINL CORP	97,600	$6.249M	0.3%	$58.58	-2.7%	COM	172062101
CDW	CDW CORP	51,641	$6M	0.3%	$101.20	0.0%	COM	12514G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,400	$5.962M	0.3%	$182.62	0.0%	CL B NEW	084670702
MCO	MOODYS CORP	20,980	$5.764M	0.3%	$242.42	0.0%	COM	615369105
ABEV	AMBEV SA	2,154,600	$5.688M	0.3%	$2.64	—	SPONSORED ADR	02319V103
FICO	FAIR ISAAC CORP	13,500	$5.644M	0.3%	$364.97	0.0%	COM	303250104
NIO	NIO INC	729,800	$5.634M	0.3%	$7.72	—	SPON ADS	62914V106
—	AMCOR PLC	549,351	$5.609M	0.3%	$7.40	0.0%	ORD	G0250X107
—	LIBERTY GLOBAL PLC	260,049	$5.594M	0.3%	$21.51	—	SHS CL C	G5480U120
—	WESTROCK CO	197,140	$5.571M	0.3%	$29.79	—	COM	96145D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	71,600	$5.57M	0.3%	$67.93	0.0%	CL A	099502106
—	INTERPUBLIC GROUP COS INC	320,000	$5.491M	0.3%	$13.23	0.0%	COM	460690100
ILMN	ILLUMINA INC	14,700	$5.444M	0.3%	$321.78	0.0%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	14,900	$5.399M	0.3%	$330.32	0.0%	COM	883556102
NTES	NETEASE INC	12,500	$5.367M	0.3%	$429.36	—	SPONSORED ADS	64110W102
—	ACCELERON PHARMA INC	55,800	$5.316M	0.3%	$95.27	—	COM	00434H108
MET	METLIFE INC	145,400	$5.31M	0.3%	$28.97	0.0%	COM	59156R108
LNG	CHENIERE ENERGY INC	108,700	$5.252M	0.3%	$43.68	0.0%	COM NEW	16411R208
WM	WASTE MGMT INC DEL	49,400	$5.232M	0.3%	$92.14	0.0%	COM	94106L109
DBX	DROPBOX INC	236,700	$5.153M	0.2%	$21.13	0.0%	CL A	26210C104
GEN	NORTONLIFELOCK INC	259,495	$5.146M	0.2%	$15.63	+15.4%	COM	668771108
ADSK	AUTODESK INC	21,500	$5.143M	0.2%	$196.57	0.0%	COM	052769106
RSG	REPUBLIC SVCS INC	62,300	$5.112M	0.2%	$73.07	+1.9%	COM	760759100
MHK	MOHAWK INDS INC	50,200	$5.108M	0.2%	$87.97	0.0%	COM	608190104
ABT	ABBOTT LABS	55,600	$5.084M	0.2%	$81.94	0.0%	COM	002824100
MSM	MSC INDL DIRECT INC	69,710	$5.076M	0.2%	$64.90	-0.7%	CL A	553530106
CHKP	CHECK POINT SOFTWARE TECH LT	47,100	$5.06M	0.2%	$105.95	0.0%	ORD	M22465104
SYK	STRYKER CORPORATION	28,000	$5.045M	0.2%	$173.69	0.0%	COM	863667101
TGT	TARGET CORP	41,900	$5.025M	0.2%	$86.78	+13.1%	COM	87612E106
WSO	WATSCO INC	28,256	$5.021M	0.2%	$167.49	-1.2%	COM	942622200
RGEN	REPLIGEN CORP	40,600	$5.019M	0.2%	$117.64	0.0%	COM	759916109
—	DISCOVER FINL SVCS	100,200	$5.019M	0.2%	$50.09	—	COM	254709108
STE	STERIS PLC	32,700	$5.017M	0.2%	$144.84	0.0%	SHS USD	G8473T100
SAIC	SCIENCE APPLICATIONS INTL CO	64,400	$5.003M	0.2%	$82.00	0.0%	COM	808625107
FLO	FLOWERS FOODS INC	221,331	$4.949M	0.2%	$17.03	+4.5%	COM	343498101
ICE	INTERCONTINENTAL EXCHANGE IN	53,600	$4.91M	0.2%	$85.14	0.0%	COM	45866F104
—	TD AMERITRADE HLDG CORP	134,554	$4.895M	0.2%	$49.70	—	COM	87236Y108
LYB	LYONDELLBASELL INDUSTRIES N	73,000	$4.798M	0.2%	$40.79	0.0%	SHS - A -	N53745100
XYL	XYLEM INC	73,500	$4.775M	0.2%	$61.75	0.0%	COM	98419M100
HLT	HILTON WORLDWIDE HLDGS INC	64,800	$4.76M	0.2%	$73.30	0.0%	COM	43300A203
XEL	XCEL ENERGY INC	75,603	$4.725M	0.2%	$52.81	0.0%	COM	98389B100
GFI	GOLD FIELDS LTD	501,888	$4.718M	0.2%	$5.13	—	SPONSORED ADR	38059T106
IT	GARTNER INC	38,800	$4.708M	0.2%	$115.55	0.0%	COM	366651107
ALLY	ALLY FINL INC	236,500	$4.69M	0.2%	$14.67	-3.7%	COM	02005N100
—	XILINX INC	47,600	$4.683M	0.2%	$98.38	—	COM	983919101
VIRT	VIRTU FINL INC	197,875	$4.67M	0.2%	$21.02	+11.2%	CL A	928254101
ENPH	ENPHASE ENERGY INC	97,500	$4.638M	0.2%	$47.79	0.0%	COM	29355A107
SCI	SERVICE CORP INTL	118,100	$4.593M	0.2%	$38.41	0.0%	COM	817565104
BGS	B & G FOODS INC NEW	187,362	$4.568M	0.2%	$9.32	+40.5%	COM	05508R106
—	LAM RESEARCH CORP	14,100	$4.561M	0.2%	$216.93	—	COM	512807108
COF	CAPITAL ONE FINL CORP	72,800	$4.557M	0.2%	$56.64	0.0%	COM	14040H105
EQH	EQUITABLE HLDGS INC	235,600	$4.545M	0.2%	$16.32	-5.1%	COM	29452E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,367	$4.517M	0.2%	$130.78	0.0%	COM	874054109
SNY	SANOFI	87,844	$4.484M	0.2%	$48.10	—	SPONSORED ADR	80105N105
UHS	UNIVERSAL HLTH SVCS INC	48,200	$4.477M	0.2%	$97.41	0.0%	CL B	913903100
ICUI	ICU MED INC	24,206	$4.461M	0.2%	$198.63	0.0%	COM	44930G107
FCX	FREEPORT-MCMORAN INC	383,000	$4.431M	0.2%	$10.07	-14.8%	CL B	35671D857
PAA	PLAINS ALL AMERN PIPELINE L	496,000	$4.385M	0.2%	$7.68	—	UNIT LTD PARTN	726503105
AAL	AMERICAN AIRLS GROUP INC	333,400	$4.358M	0.2%	$12.13	0.0%	COM	02376R102
CCOI	COGENT COMMUNICATIONS HLDGS	56,111	$4.341M	0.2%	$58.44	+1.4%	COM NEW	19239V302
GLW	CORNING INC	162,806	$4.217M	0.2%	$19.40	0.0%	COM	219350105
—	CRH PLC	122,900	$4.217M	0.2%	$34.31	—	ADR	12626K203
—	CONTINENTAL RES INC	240,151	$4.21M	0.2%	$8.15	—	COM	212015101
EQT	EQT CORP	353,600	$4.208M	0.2%	$6.58	+86.9%	COM	26884L109
AME	AMETEK INC	47,000	$4.2M	0.2%	$80.80	0.0%	COM	031100100
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,200	$4.195M	0.2%	$12.33	—	SPONSORED ADS	881624209
LHX	L3HARRIS TECHNOLOGIES INC	23,600	$4.004M	0.2%	$167.75	0.0%	COM	502431109
—	NEW YORK CMNTY BANCORP INC	381,071	$3.887M	0.2%	$10.08	—	COM	649445103
FAST	FASTENAL CO	90,500	$3.877M	0.2%	$15.65	+6.0%	COM	311900104
ETN	EATON CORP PLC	44,000	$3.849M	0.2%	$74.77	0.0%	SHS	G29183103
WHR	WHIRLPOOL CORP	29,700	$3.847M	0.2%	$114.44	0.0%	COM	963320106
WH	WYNDHAM HOTELS & RESORTS INC	90,100	$3.84M	0.2%	$45.35	-10.1%	COM	98311A105
APD	AIR PRODS & CHEMS INC	15,900	$3.839M	0.2%	$198.67	0.0%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	13,000	$3.834M	0.2%	$261.11	0.0%	COM	91324P102
ACAD	ACADIA PHARMACEUTICALS INC	78,600	$3.81M	0.2%	$48.00	0.0%	COM	004225108
BR	BROADRIDGE FINL SOLUTIONS IN	30,100	$3.798M	0.2%	$105.31	0.0%	COM	11133T103
—	HANESBRANDS INC	336,300	$3.797M	0.2%	$11.63	—	COM	410345102
D	DOMINION ENERGY INC	45,900	$3.726M	0.2%	$60.01	+4.4%	COM	25746U109
CCEP	COCA COLA EUROPEAN PARTNERS	97,900	$3.697M	0.2%	$42.09	-21.8%	SHS	G25839104
—	ALEXION PHARMACEUTICALS INC	32,800	$3.681M	0.2%	$112.23	—	COM	015351109
GNRC	GENERAC HLDGS INC	30,000	$3.658M	0.2%	$105.29	0.0%	COM	368736104
WTRG	ESSENTIAL UTILS INC	86,500	$3.654M	0.2%	$42.24	0.0%	COM	29670G102
PGR	PROGRESSIVE CORP OHIO	45,100	$3.613M	0.2%	$61.17	+8.5%	COM	743315103
ALLE	ALLEGION PLC	35,000	$3.578M	0.2%	$91.58	0.0%	ORD SHS	G0176J109
PII	POLARIS INC	38,651	$3.577M	0.2%	$81.21	-6.2%	COM	731068102
WMG	WARNER MUSIC GROUP CORP	120,200	$3.546M	0.2%	$27.74	0.0%	COM CL A	934550203
PCG	PG&E CORP	399,600	$3.544M	0.2%	$10.77	0.0%	COM	69331C108
AVTR	AVANTOR INC	207,345	$3.525M	0.2%	$16.28	0.0%	COM	05352A100
INTU	INTUIT	11,800	$3.495M	0.2%	$264.89	0.0%	COM	461202103
TOL	TOLL BROTHERS INC	106,982	$3.487M	0.2%	$35.06	-22.0%	COM	889478103
ARMK	ARAMARK	154,300	$3.483M	0.2%	$18.54	-12.0%	COM	03852U106
ETR	ENTERGY CORP NEW	37,100	$3.48M	0.2%	$41.49	-4.8%	COM	29364G103
AES	AES CORP	236,864	$3.432M	0.2%	$13.40	-20.0%	COM	00130H105
REYN	REYNOLDS CONSUMER PRODS INC	98,700	$3.429M	0.2%	$26.96	0.0%	COM	76171L106
—	VMWARE INC	22,100	$3.422M	0.2%	$154.84	—	CL A COM	928563402
—	GRACE W R & CO DEL NEW	67,030	$3.406M	0.2%	$48.95	—	COM	38388F108
ZS	ZSCALER INC	31,100	$3.405M	0.2%	$83.11	0.0%	COM	98980G102
KLAC	KLA CORP	17,400	$3.384M	0.2%	$149.78	+7.0%	COM NEW	482480100
AOS	SMITH A O CORP	71,400	$3.364M	0.2%	$38.49	+2.5%	COM	831865209
FCN	FTI CONSULTING INC	29,100	$3.333M	0.2%	$121.03	0.0%	COM	302941109
BKH	BLACK HILLS CORP	58,800	$3.332M	0.2%	$54.03	-11.3%	COM	092113109
WU	WESTERN UN CO	153,800	$3.325M	0.2%	$21.11	—	COM	959802109
EMN	EASTMAN CHEM CO	47,500	$3.308M	0.2%	$51.71	0.0%	COM	277432100
XIFR	NEXTERA ENERGY PARTNERS LP	64,285	$3.297M	0.2%	$52.90	-8.5%	COM UNIT PART IN	65341B106
CMS	CMS ENERGY CORP	55,374	$3.235M	0.2%	$46.08	+6.0%	COM	125896100
GILD	GILEAD SCIENCES INC	41,600	$3.201M	0.2%	$58.36	+5.3%	COM	375558103
TREX	TREX CO INC	24,600	$3.2M	0.2%	$53.33	0.0%	COM	89531P105
NTRS	NORTHERN TR CORP	40,276	$3.195M	0.2%	$66.60	0.0%	COM	665859104
GT	GOODYEAR TIRE & RUBR CO	355,785	$3.182M	0.2%	$10.92	-30.4%	COM	382550101
GGG	GRACO INC	66,000	$3.167M	0.2%	$43.92	0.0%	COM	384109104
TNDM	TANDEM DIABETES CARE INC	31,900	$3.156M	0.2%	$79.79	0.0%	COM NEW	875372203
HDB	HDFC BANK LTD	68,800	$3.128M	0.1%	$45.47	—	SPONSORED ADS	40415F101
RRC	RANGE RES CORP	551,000	$3.102M	0.1%	$3.19	+74.1%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	23,100	$3.097M	0.1%	$116.75	0.0%	COM	31620M106
CWH	CAMPING WORLD HLDGS INC	113,992	$3.096M	0.1%	$9.97	+20.3%	CL A	13462K109
DKS	DICKS SPORTING GOODS INC	74,800	$3.086M	0.1%	$31.64	-15.2%	COM	253393102
ARES	ARES MANAGEMENT CORPORATION	77,500	$3.077M	0.1%	$29.64	0.0%	CL A COM STK	03990B101
EA	ELECTRONIC ARTS INC	23,200	$3.064M	0.1%	$114.88	0.0%	COM	285512109
FE	FIRSTENERGY CORP	76,911	$2.983M	0.1%	$36.45	-10.6%	COM	337932107
ALK	ALASKA AIR GROUP INC	82,000	$2.973M	0.1%	$42.65	-23.7%	COM	011659109
—	AZEK CO INC	92,800	$2.957M	0.1%	$31.86	—	CL A	05478C105
DOV	DOVER CORP	30,400	$2.935M	0.1%	$85.58	0.0%	COM	260003108
—	SINCLAIR BROADCAST GROUP INC	156,061	$2.881M	0.1%	$18.00	—	CL A	829226109
WING	WINGSTOP INC	20,500	$2.849M	0.1%	$116.55	0.0%	COM	974155103
RIO	RIO TINTO PLC	50,700	$2.848M	0.1%	$48.68	—	SPONSORED ADR	767204100
OZK	BANK OZK	121,246	$2.846M	0.1%	$19.67	-11.4%	COM	06417N103
CDNS	CADENCE DESIGN SYSTEM INC	29,000	$2.783M	0.1%	$83.71	0.0%	COM	127387108
THO	THOR INDS INC	25,855	$2.754M	0.1%	$60.94	+14.8%	COM	885160101
—	FIREEYE INC	225,600	$2.747M	0.1%	$12.18	—	COM	31816Q101
FOX	FOX CORP	101,800	$2.732M	0.1%	$24.58	0.0%	CL B COM	35137L204
ADT	ADT INC DEL	341,919	$2.729M	0.1%	$5.56	+2.6%	COM	00090Q103
SDGR	SCHRODINGER INC	29,600	$2.71M	0.1%	$58.21	0.0%	COM	80810D103
CPA	COPA HOLDINGS SA	53,200	$2.69M	0.1%	$39.23	0.0%	CL A	P31076105
NYT	NEW YORK TIMES CO	64,000	$2.69M	0.1%	$34.45	0.0%	CL A	650111107
HOG	HARLEY DAVIDSON INC	112,063	$2.664M	0.1%	$21.74	0.0%	COM	412822108
NRG	NRG ENERGY INC	81,400	$2.65M	0.1%	$28.87	-3.5%	COM NEW	629377508
MMSI	MERIT MED SYS INC	57,900	$2.643M	0.1%	$40.35	0.0%	COM	589889104
—	EXTENDED STAY AMER INC	235,900	$2.64M	0.1%	$11.51	—	UNIT 99/99/9999B	30224P200
NWL	NEWELL BRANDS INC	165,100	$2.622M	0.1%	$10.65	0.0%	COM	651229106
IQV	IQVIA HLDGS INC	18,385	$2.608M	0.1%	$135.51	0.0%	COM	46266C105
—	LIBERTY MEDIA CORP DEL	81,900	$2.597M	0.1%	$31.71	—	COM SER C FRMLA	531229854
—	PERSPECTA INC	111,800	$2.597M	0.1%	$23.23	—	COM	715347100
—	SOUTH JERSEY INDS INC	103,400	$2.584M	0.1%	$25.00	—	COM	838518108
NOC	NORTHROP GRUMMAN CORP	8,400	$2.582M	0.1%	$298.50	0.0%	COM	666807102
ST	SENSATA TECHNOLOGIES HLDNG P	69,200	$2.576M	0.1%	$35.34	0.0%	SHS	G8060N102
STM	STMICROELECTRONICS N V	93,800	$2.571M	0.1%	$27.41	—	NY REGISTRY	861012102
HRB	BLOCK H & R INC	178,700	$2.552M	0.1%	$12.75	0.0%	COM	093671105
—	ALTRA INDL MOTION CORP	79,673	$2.538M	0.1%	$22.28	—	COM	02208R106
DVN	DEVON ENERGY CORP NEW	223,400	$2.533M	0.1%	$8.39	0.0%	COM	25179M103
MDU	MDU RES GROUP INC	114,068	$2.53M	0.1%	$8.40	-16.3%	COM	552690109
DEO	DIAGEO P L C	18,700	$2.513M	0.1%	$134.39	—	SPON ADR NEW	25243Q205
RVTY	PERKINELMER INC	25,600	$2.511M	0.1%	$90.26	0.0%	COM	714046109
FDX	FEDEX CORP	17,900	$2.51M	0.1%	$113.18	0.0%	COM	31428X106
TM	TOYOTA MOTOR CORP	19,961	$2.508M	0.1%	$122.72	—	SP ADR REP2COM	892331307
FR	FIRST INDL RLTY TR INC	65,200	$2.506M	0.1%	$38.44	—	COM	32054K103
FMX	FOMENTO ECONOMICO MEXICANO S	40,400	$2.505M	0.1%	$62.00	—	SPON ADR UNITS	344419106
—	BANCOLOMBIA S A	95,000	$2.499M	0.1%	$26.31	—	SPON ADR PREF	05968L102
DIS	DISNEY WALT CO	22,400	$2.498M	0.1%	$107.86	0.0%	COM DISNEY	254687106
AMGN	AMGEN INC	10,400	$2.453M	0.1%	$173.41	+10.5%	COM	031162100
CRUS	CIRRUS LOGIC INC	39,700	$2.453M	0.1%	$68.33	0.0%	COM	172755100
CQP	CHENIERE ENERGY PARTNERS LP	70,000	$2.449M	0.1%	$33.61	—	COM UNIT	16411Q101
BRKR	BRUKER CORP	60,200	$2.449M	0.1%	$38.64	0.0%	COM	116794108
PAYC	PAYCOM SOFTWARE INC	7,800	$2.416M	0.1%	$260.88	0.0%	COM	70432V102
—	ACTIVISION BLIZZARD INC	31,800	$2.414M	0.1%	$75.91	—	COM	00507V109
R	RYDER SYS INC	64,300	$2.412M	0.1%	$36.03	-7.9%	COM	783549108
CLF	CLEVELAND CLIFFS INC	436,271	$2.408M	0.1%	$6.47	-24.8%	COM	185899101
SYY	SYSCO CORP	44,000	$2.405M	0.1%	$45.18	0.0%	COM	871829107
TRGP	TARGA RES CORP	119,300	$2.394M	0.1%	$13.43	0.0%	COM	87612G101
MAN	MANPOWERGROUP INC	34,700	$2.386M	0.1%	$68.26	0.0%	COM	56418H100
FOXA	FOX CORP	88,700	$2.379M	0.1%	$25.10	0.0%	CL A COM	35137L105
NXST	NEXSTAR MEDIA GROUP INC	28,340	$2.372M	0.1%	$86.17	-27.0%	CL A	65336K103
MSI	MOTOROLA SOLUTIONS INC	16,900	$2.368M	0.1%	$131.57	0.0%	COM NEW	620076307
SXT	SENSIENT TECHNOLOGIES CORP	45,200	$2.358M	0.1%	$47.30	0.0%	COM	81725T100
ZD	J2 GLOBAL INC	37,163	$2.349M	0.1%	$65.35	0.0%	COM	48123V102
ERIE	ERIE INDTY CO	12,205	$2.342M	0.1%	$147.61	+7.0%	CL A	29530P102
LDOS	LEIDOS HOLDINGS INC	24,900	$2.332M	0.1%	$91.37	0.0%	COM	525327102
MZTI	LANCASTER COLONY CORP	14,981	$2.322M	0.1%	$145.59	0.0%	COM	513847103
OGS	ONE GAS INC	29,791	$2.295M	0.1%	$88.45	-8.7%	COM	68235P108
EC	ECOPETROL S A	205,306	$2.285M	0.1%	$10.90	—	SPONSORED ADS	279158109
—	CRANE CO	38,400	$2.283M	0.1%	$59.45	—	COM	224399105
PETS	PETMED EXPRESS INC	63,323	$2.257M	0.1%	$24.61	+41.1%	COM	716382106
—	CADENCE BANCORPORATION	253,000	$2.242M	0.1%	$6.72	—	CL A	12739A100
XRX	XEROX HOLDINGS CORP	146,600	$2.242M	0.1%	$17.25	0.0%	COM NEW	98421M106
TT	TRANE TECHNOLOGIES PLC	25,100	$2.233M	0.1%	$80.66	0.0%	SHS	G8994E103
CFR	CULLEN FROST BANKERS INC	29,800	$2.226M	0.1%	$67.80	-13.3%	COM	229899109
C	CITIGROUP INC	43,500	$2.223M	0.1%	$38.68	0.0%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	17,900	$2.211M	0.1%	$91.75	-2.1%	COM	74144T108
—	DISH NETWORK CORPORATION	63,700	$2.198M	0.1%	$34.51	—	CL A	25470M109
OPLN	KAR AUCTION SVCS INC	159,690	$2.197M	0.1%	$15.27	-10.1%	COM	48238T109
—	SEAGATE TECHNOLOGY PLC	45,300	$2.193M	0.1%	$48.41	—	SHS	G7945M107
FLS	FLOWSERVE CORP	76,400	$2.179M	0.1%	$23.61	0.0%	COM	34354P105
—	GLOBAL BLOOD THERAPEUTICS IN	34,400	$2.172M	0.1%	$63.14	—	COM	37890U108
LYV	LIVE NATION ENTERTAINMENT IN	48,800	$2.163M	0.1%	$43.83	0.0%	COM	538034109
CNH	CNH INDL N V	302,772	$2.128M	0.1%	$5.11	-3.5%	SHS	N20944109
IOVA	IOVANCE BIOTHERAPEUTICS INC	76,900	$2.111M	0.1%	$32.88	0.0%	COM	462260100
ROK	ROCKWELL AUTOMATION INC	9,900	$2.109M	0.1%	$147.20	+19.2%	COM	773903109
—	IAC INTERACTIVECORP	6,500	$2.102M	0.1%	$323.38	—	COM	44919P508
CVI	CVR ENERGY INC	104,152	$2.094M	0.1%	$12.78	0.0%	COM	12662P108
—	NOBLE ENERGY INC	233,500	$2.092M	0.1%	$14.65	—	COM	655044105
NSP	INSPERITY INC	32,305	$2.091M	0.1%	$42.67	0.0%	COM	45778Q107
—	NATIONAL OILWELL VARCO INC	170,500	$2.089M	0.1%	$11.66	—	COM	637071101
INTC	INTEL CORP	34,900	$2.088M	0.1%	$53.20	0.0%	COM	458140100
AMN	AMN HEALTHCARE SVCS INC	45,900	$2.077M	0.1%	$47.83	0.0%	COM	001744101
BMA	BANCO MACRO SA	111,806	$2.074M	0.1%	$21.38	—	SPON ADR B	05961W105
STAA	STAAR SURGICAL CO	33,700	$2.074M	0.1%	$40.85	0.0%	COM PAR $0.01	852312305
CE	CELANESE CORP DEL	23,792	$2.054M	0.1%	$75.33	0.0%	COM	150870103
—	TRITON INTL LTD	67,747	$2.049M	0.1%	$29.49	—	CL A	G9078F107
—	NUSTAR ENERGY LP	143,300	$2.046M	0.1%	$14.28	—	UNIT COM	67058H102
SABR	SABRE CORP	253,377	$2.042M	0.1%	$18.32	-61.3%	COM	78573M104
—	WYNDHAM DESTINATIONS INC	72,100	$2.032M	0.1%	$28.18	—	COM	98310W108
NEU	NEWMARKET CORP	5,062	$2.027M	0.1%	$365.81	0.0%	COM	651587107
VLY	VALLEY NATL BANCORP	258,649	$2.023M	0.1%	$7.68	0.0%	COM	919794107
JHG	JANUS HENDERSON GROUP PLC	95,200	$2.014M	0.1%	$20.03	-3.7%	ORD SHS	G4474Y214
MPWR	MONOLITHIC PWR SYS INC	8,455	$2.004M	0.1%	$194.18	0.0%	COM	609839105
EPAM	EPAM SYS INC	7,900	$1.991M	0.1%	$220.07	0.0%	COM	29414B104
—	MYOKARDIA INC	20,500	$1.981M	0.1%	$96.63	—	COM	62857M105
—	VARIAN MED SYS INC	16,100	$1.973M	0.1%	$122.55	—	COM	92220P105
ROL	ROLLINS INC	46,500	$1.971M	0.1%	$25.00	0.0%	COM	775711104
AGCO	AGCO CORP	35,500	$1.969M	0.1%	$43.57	0.0%	COM	001084102
THG	HANOVER INS GROUP INC	19,425	$1.968M	0.1%	$110.57	-22.5%	COM	410867105
CSL	CARLISLE COS INC	16,427	$1.966M	0.1%	$112.38	0.0%	COM	142339100
EXAS	EXACT SCIENCES CORP	22,600	$1.965M	0.1%	$79.90	0.0%	COM	30063P105
—	MEREDITH CORP	134,878	$1.962M	0.1%	$17.21	—	COM	589433101
BCO	BRINKS CO	43,100	$1.961M	0.1%	$42.55	0.0%	COM	109696104
CFG	CITIZENS FINANCIAL GROUP INC	77,166	$1.948M	0.1%	$17.73	0.0%	COM	174610105
SDCCQ	SMILEDIRECTCLUB INC	244,952	$1.935M	0.1%	$6.79	0.0%	CL A COM	83192H106
IBN	ICICI BANK LIMITED	207,500	$1.928M	0.1%	$9.29	—	ADR	45104G104
PPC	PILGRIMS PRIDE CORP	112,862	$1.906M	0.1%	$19.49	0.0%	COM	72147K108
—	SINA CORP	52,900	$1.9M	0.1%	$35.92	—	ORD	G81477104
—	CUSHMAN WAKEFIELD PLC	152,500	$1.9M	0.1%	$12.46	—	SHS	G2717B108
—	SYNEOS HEALTH INC	32,600	$1.899M	0.1%	$58.25	—	CL A	87166B102
ONB	OLD NATL BANCORP IND	136,500	$1.878M	0.1%	$14.17	-4.8%	COM	680033107
WLK	WESTLAKE CHEM CORP	35,000	$1.878M	0.1%	$42.05	0.0%	COM	960413102
—	IMMUNOMEDICS INC	52,887	$1.874M	0.1%	$35.43	—	COM	452907108
DK	DELEK US HLDGS INC NEW	107,076	$1.864M	0.1%	$22.54	-29.4%	COM	24665A103
—	BED BATH & BEYOND INC	175,300	$1.858M	0.1%	$5.10	—	COM	075896100
HUN	HUNTSMAN CORP	103,176	$1.854M	0.1%	$18.51	-9.3%	COM	447011107
FHN	FIRST HORIZON NATL CORP	186,020	$1.853M	0.1%	$8.61	-14.6%	COM	320517105
—	DCP MIDSTREAM LLC	162,773	$1.839M	0.1%	$11.30	—	COM UT LTD PTN	23311P100
CRI	CARTERS INC	22,700	$1.832M	0.1%	$72.93	-9.7%	COM	146229109
GGAL	GRUPO FINANCIERO GALICIA S.A	188,000	$1.824M	0.1%	$10.71	—	SPONSORED ADR	399909100
KSS	KOHLS CORP	87,567	$1.819M	0.1%	$37.48	-48.6%	COM	500255104
—	HOLLYFRONTIER CORP	62,300	$1.819M	0.1%	$24.51	—	COM	436106108
—	TELEFONICA BRASIL SA	204,800	$1.815M	0.1%	$8.86	—	SPONSORED ADR	87936R106
—	EVERBRIDGE INC	13,100	$1.813M	0.1%	$138.40	—	COM	29978A104
CRL	CHARLES RIV LABS INTL INC	10,393	$1.812M	0.1%	$159.60	0.0%	COM	159864107
FDS	FACTSET RESH SYS INC	5,500	$1.807M	0.1%	$273.94	0.0%	COM	303075105
PSEC	PROSPECT CAP CORP	353,153	$1.805M	0.1%	$2.31	0.0%	COM	74348T102
—	ENABLE MIDSTREAM PARTNERS LP	381,494	$1.785M	0.1%	$2.57	—	COM UNIT RP IN	292480100
MASI	MASIMO CORP	7,800	$1.778M	0.1%	$219.47	0.0%	COM	574795100
MOH	MOLINA HEALTHCARE INC	9,900	$1.762M	0.1%	$170.30	0.0%	COM	60855R100
IDA	IDACORP INC	20,100	$1.756M	0.1%	$103.49	-12.8%	COM	451107106
TRU	TRANSUNION	20,000	$1.741M	0.1%	$77.66	0.0%	COM	89400J107
RPRX	ROYALTY PHARMA PLC	35,500	$1.724M	0.1%	$49.50	0.0%	SHS CL A	G7709Q104
—	ARISTA NETWORKS INC	8,200	$1.722M	0.1%	$210.00	—	COM	040413106
—	ENLINK MIDSTREAM LLC	701,127	$1.711M	0.1%	$2.98	—	COM UNIT REP LTD	29336T100
SUN	SUNOCO LP/SUNOCO FIN CORP	74,900	$1.71M	0.1%	$22.83	—	COM UT REP LP	86765K109
CC	CHEMOURS CO	111,100	$1.705M	0.1%	$12.78	-19.8%	COM	163851108
—	BRF SA	429,439	$1.705M	0.1%	$3.81	—	SPONSORED ADR	10552T107
SMG	SCOTTS MIRACLE GRO CO	12,600	$1.694M	0.1%	$82.55	+25.3%	CL A	810186106
ZION	ZIONS BANCORPORATION N A	49,100	$1.669M	0.1%	$31.66	0.0%	COM	989701107
KTB	KONTOOR BRANDS INC	93,706	$1.669M	0.1%	$21.72	-17.9%	COM	50050N103
—	DOMTAR CORP	78,622	$1.66M	0.1%	$23.72	—	COM NEW	257559203
—	ARGO GROUP INTL HLDGS LTD	47,600	$1.658M	0.1%	$34.83	—	COM	G0464B107
CX	CEMEX SAB DE CV	575,665	$1.658M	0.1%	$2.88	—	SPON ADR NEW	151290889
—	CRESTWOOD EQUITY PARTNERS LP	126,205	$1.655M	0.1%	$10.66	—	UNIT LTD PARTNER	226344208
—	CORE LABORATORIES N V	81,200	$1.65M	0.1%	$17.47	—	COM	N22717107
—	POLYONE CORP	62,513	$1.64M	0.1%	$18.97	—	COM	73179P106
MC	MOELIS & CO	52,600	$1.639M	0.1%	$21.51	0.0%	CL A	60786M105
YPF	YPF SOCIEDAD ANONIMA	280,500	$1.613M	0.1%	$5.37	—	SPON ADR CL D	984245100
—	WNS HLDGS LTD	29,300	$1.611M	0.1%	$54.98	—	SPON ADR	92932M101
—	EATON VANCE CORP	41,521	$1.603M	0.1%	$38.61	—	COM NON VTG	278265103
HQY	HEALTHEQUITY INC	27,300	$1.602M	0.1%	$55.30	0.0%	COM	42226A107
LCII	LCI INDS	13,892	$1.597M	0.1%	$78.06	-3.0%	COM	50189K103
COLM	COLUMBIA SPORTSWEAR CO	19,700	$1.587M	0.1%	$67.68	0.0%	COM	198516106
—	AIR TRANSPORT SERVICES GRP I	71,100	$1.583M	0.1%	$22.26	—	COM	00922R105
FIX	COMFORT SYS USA INC	38,700	$1.577M	0.1%	$34.50	0.0%	COM	199908104
CSIQ	CANADIAN SOLAR INC	81,751	$1.575M	0.1%	$17.79	0.0%	COM	136635109
IQ	IQIYI INC	67,800	$1.572M	0.1%	$23.19	—	SPONSORED ADS	46267X108
ACGL	ARCH CAP GROUP LTD	54,700	$1.567M	0.1%	$26.29	0.0%	ORD	G0450A105
GEL	GENESIS ENERGY L P	216,340	$1.562M	0.1%	$4.69	—	UNIT LTD PARTN	371927104
STRA	STRATEGIC ED INC	10,158	$1.561M	0.1%	$132.09	0.0%	COM	86272C103
FFBC	FIRST FINL BANCORP OH	111,476	$1.548M	0.1%	$11.94	-9.1%	COM	320209109
MEDP	MEDPACE HLDGS INC	16,558	$1.54M	0.1%	$85.09	0.0%	COM	58506Q109
FHB	FIRST HAWAIIAN INC	89,231	$1.538M	0.1%	$12.92	0.0%	COM	32051X108
—	MIMECAST LTD	36,700	$1.529M	0.1%	$41.66	—	ORD SHS	G14838109
BOH	BANK HAWAII CORP	24,900	$1.529M	0.1%	$48.62	0.0%	COM	062540109
GPN	GLOBAL PMTS INC	9,000	$1.527M	0.1%	$158.88	0.0%	COM	37940X102
DCI	DONALDSON INC	32,700	$1.521M	0.1%	$41.05	-1.7%	COM	257651109
BSBR	BANCO SANTANDER BRASIL S A	288,200	$1.504M	0.1%	$5.21	—	ADS REP 1 UNIT	05967A107
DT	DYNATRACE INC	37,000	$1.502M	0.1%	$32.91	0.0%	COM	268150109
PAG	PENSKE AUTOMOTIVE GRP INC	38,700	$1.498M	0.1%	$34.88	0.0%	COM	70959W103
—	REALOGY HLDGS CORP	201,600	$1.494M	0.1%	$5.50	—	COM	75605Y106
ENR	ENERGIZER HLDGS INC NEW	31,400	$1.491M	0.1%	$34.23	-4.0%	COM	29272W109
—	CHAMPIONX CORPORATION	152,300	$1.486M	0.1%	$9.76	—	COM	15872M104
CGEN	COMPUGEN LTD	98,900	$1.485M	0.1%	$13.50	0.0%	ORD	M25722105
POR	PORTLAND GEN ELEC CO	35,500	$1.484M	0.1%	$43.68	-17.2%	COM NEW	736508847
FNB	F N B CORP	197,268	$1.48M	0.1%	$6.55	-7.8%	COM	302520101
DDS	DILLARDS INC	57,300	$1.478M	0.1%	$21.65	0.0%	CL A	254067101
WPP	WPP PLC NEW	37,600	$1.471M	0.1%	$39.12	—	ADR	92937A102
PANW	PALO ALTO NETWORKS INC	6,400	$1.47M	0.1%	$35.23	0.0%	COM	697435105
LEVI	LEVI STRAUSS & CO NEW	108,520	$1.454M	0.1%	$11.95	-3.6%	CL A COM STK	52736R102
BIGGQ	BIG LOTS INC	34,600	$1.453M	0.1%	$25.29	0.0%	COM	089302103
ASR	GRUPO AEROPORTUARIO DEL SURE	12,909	$1.45M	0.1%	$112.32	—	SPON ADR SER B	40051E202
MNRO	MONRO INC	26,400	$1.45M	0.1%	$57.14	-6.8%	COM	610236101
AER	AERCAP HOLDINGS NV	46,500	$1.432M	0.1%	$28.14	0.0%	SHS	N00985106
MAT	MATTEL INC	146,500	$1.417M	0.1%	$9.08	0.0%	COM	577081102
FSLY	FASTLY INC	16,500	$1.405M	0.1%	$39.40	0.0%	CL A	31188V100
FBP	FIRST BANCORP P R	250,900	$1.403M	0.1%	$5.33	-14.8%	COM NEW	318672706
—	GRAFTECH INTL LTD	175,873	$1.403M	0.1%	$8.37	—	COM	384313508
—	SYNOVUS FINL CORP	68,100	$1.398M	0.1%	$20.53	—	COM NEW	87161C501
SFL	SFL CORPORATION LTD	148,897	$1.383M	0.1%	$10.00	0.0%	SHS	G7738W106
CHGG	CHEGG INC	20,500	$1.379M	0.1%	$53.43	0.0%	COM	163092109
DVA	DAVITA INC	17,400	$1.377M	0.1%	$78.08	0.0%	COM	23918K108
FSK	FS KKR CAPITAL CORP	98,317	$1.376M	0.1%	$6.35	0.0%	COM	302635206
—	TEXAS PAC LD TR	2,300	$1.368M	0.1%	$594.78	—	SUB CTF PROP I T	882610108
RNG	RINGCENTRAL INC	4,800	$1.368M	0.1%	$252.94	0.0%	CL A	76680R206
—	STERLING BANCORP DEL	116,307	$1.363M	0.1%	$10.71	—	COM	85917A100
LKQ	LKQ CORP	52,000	$1.362M	0.1%	$22.09	0.0%	COM	501889208
—	KARUNA THERAPEUTICS INC	12,200	$1.36M	0.1%	$111.48	—	COM	48576A100
GOLF	ACUSHNET HOLDINGS CORP	38,900	$1.353M	0.1%	$29.67	0.0%	COM	005098108
EMBJ	EMBRAER S.A.	225,859	$1.351M	0.1%	$5.98	—	SPONSORED ADS	29082A107
WB	WEIBO CORP	39,500	$1.327M	0.1%	$33.59	—	SPONSORED ADR	948596101
CNX	CNX RESOURCES CORPORATION	149,900	$1.297M	0.1%	$10.06	0.0%	COM	12653C108
—	TWITTER INC	43,400	$1.293M	0.1%	$29.79	—	COM	90184L102
BX	BLACKSTONE GROUP INC	22,700	$1.286M	0.1%	$43.48	0.0%	COM CL A	09260D107
NMRK	NEWMARK GROUP INC	263,647	$1.281M	0.1%	$5.32	-25.1%	CL A	65158N102
AXTA	AXALTA COATING SYS LTD	56,600	$1.276M	0.1%	$20.46	0.0%	COM	G0750C108
SLGN	SILGAN HOLDINGS INC	39,400	$1.276M	0.1%	$32.55	0.0%	COM	827048109
WGO	WINNEBAGO INDS INC	19,100	$1.272M	0.1%	$48.27	+5.8%	COM	974637100
IPAR	INTER PARFUMS INC	26,400	$1.271M	0.1%	$45.05	0.0%	COM	458334109
—	REATA PHARMACEUTICALS INC	8,100	$1.264M	0.1%	$156.05	—	CL A	75615P103
WOR	WORTHINGTON INDS INC	33,769	$1.26M	0.1%	$17.84	0.0%	COM	981811102
—	58 COM INC	23,300	$1.257M	0.1%	$53.95	—	SPON ADR REP A	31680Q104
FOLD	AMICUS THERAPEUTICS INC	82,200	$1.24M	0.1%	$12.19	0.0%	COM	03152W109
WRB	BERKLEY W R CORP	21,600	$1.237M	0.1%	$21.65	0.0%	COM	084423102
TRMK	TRUSTMARK CORP	50,400	$1.236M	0.1%	$21.23	-4.8%	COM	898402102
MLCO	MELCO RESORTS AND ENTMNT LTD	79,500	$1.234M	0.1%	$12.40	—	ADR	585464100
MUR	MURPHY OIL CORP	89,100	$1.23M	0.1%	$17.27	-45.3%	COM	626717102
CLVT	CLARIVATE PLC	55,100	$1.23M	0.1%	$22.59	0.0%	ORD SHS	G21810109
—	HAWAIIAN HOLDINGS INC	87,400	$1.227M	0.1%	$14.04	—	COM	419879101
TEX	TEREX CORP NEW	65,000	$1.22M	0.1%	$15.91	0.0%	COM	880779103
LBRDK	LIBERTY BROADBAND CORP	9,800	$1.215M	0.1%	$117.53	0.0%	COM SER C	530307305
UVV	UNIVERSAL CORP VA	28,565	$1.214M	0.1%	$49.91	-11.9%	COM	913456109
ADCT	ADC THERAPEUTICS SA	25,878	$1.211M	0.1%	$38.22	0.0%	SHS	H0036K147
PKX	POSCO	32,600	$1.208M	0.1%	$37.06	—	SPONSORED ADR	693483109
GIII	G III APPAREL GROUP LTD	90,500	$1.203M	0.1%	$11.01	0.0%	COM	36237H101
BNTX	BIONTECH SE	17,900	$1.195M	0.1%	$66.76	—	SPONSORED ADS	09075V102
—	PREMIER INC	34,500	$1.183M	0.1%	$34.29	—	CL A	74051N102
—	GREAT WESTN BANCORP INC	85,830	$1.181M	0.1%	$13.76	—	COM	391416104
QLYS	QUALYS INC	11,300	$1.175M	0.1%	$104.77	0.0%	COM	74758T303
WAFD	WASHINGTON FED INC	43,100	$1.157M	0.1%	$21.25	0.0%	COM	938824109
COST	COSTCO WHSL CORP NEW	3,800	$1.152M	0.1%	$279.18	0.0%	COM	22160K105
—	PINNACLE FINL PARTNERS INC	27,300	$1.146M	0.1%	$41.98	—	COM	72346Q104
OII	OCEANEERING INTL INC	177,924	$1.137M	0.1%	$5.27	0.0%	COM	675232102
FVRR	FIVERR INTL LTD	15,400	$1.137M	0.1%	$51.39	0.0%	ORD SHS	M4R82T106
—	TRIUMPH GROUP INC NEW	125,762	$1.133M	0.1%	$8.32	—	COM	896818101
PTEN	PATTERSON UTI ENERGY INC	325,607	$1.13M	0.1%	$6.47	-46.7%	COM	703481101
—	MARATHON OIL CORP	184,100	$1.127M	0.1%	$3.29	—	COM	565849106
BTU	PEABODY ENERGY CORP NEW	389,200	$1.121M	0.1%	$6.61	-52.0%	COM	704551100
APOG	APOGEE ENTERPRISES INC	48,634	$1.121M	0.1%	$19.77	-9.3%	COM	037598109
SNX	SYNNEX CORP	9,311	$1.115M	0.1%	$50.67	-13.6%	COM	87162W100
AWI	ARMSTRONG WORLD INDS INC	14,200	$1.107M	0.1%	$71.55	0.0%	COM	04247X102
GVA	GRANITE CONSTR INC	57,800	$1.106M	0.1%	$20.07	-15.6%	COM	387328107
EME	EMCOR GROUP INC	16,700	$1.105M	0.1%	$61.37	0.0%	COM	29084Q100
ENTA	ENANTA PHARMACEUTICALS INC	21,916	$1.1M	0.1%	$51.75	0.0%	COM	29251M106
WSM	WILLIAMS SONOMA INC	13,400	$1.099M	0.1%	$30.54	0.0%	COM	969904101
DIN	DINE BRANDS GLOBAL INC	26,000	$1.095M	0.1%	$33.22	0.0%	COM	254423106
TTEK	TETRA TECH INC NEW	13,800	$1.092M	0.1%	$15.19	0.0%	COM	88162G103
BILL	BILL COM HLDGS INC	12,100	$1.092M	0.1%	$64.39	0.0%	COM	090043100
—	SOUTH ST CORP	22,900	$1.091M	0.1%	$47.64	—	COM	840441109
SMFG	SUMITOMO MITSUI FINL GROUP I	193,773	$1.089M	0.1%	$4.97	—	SPONSORED ADR	86562M209
SWBI	SMITH & WESSON BRANDS INC	50,600	$1.089M	0.1%	$9.29	0.0%	COM	831754106
DXC	DXC TECHNOLOGY CO	65,972	$1.089M	0.1%	$31.18	-49.0%	COM	23355L106
EVTC	EVERTEC INC	38,500	$1.082M	0.1%	$25.76	0.0%	COM	30040P103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	25,900	$1.08M	0.1%	$35.94	0.0%	CL A	499049104
HMC	HONDA MOTOR LTD	42,000	$1.074M	0.1%	$22.47	—	AMERN SHS	438128308
HII	HUNTINGTON INGALLS INDS INC	6,100	$1.064M	0.1%	$163.22	0.0%	COM	446413106
CVBF	CVB FINL CORP	56,733	$1.063M	0.1%	$15.37	-1.3%	COM	126600105
—	BEACON ROOFING SUPPLY INC	40,200	$1.06M	0.1%	$26.37	—	COM	073685109
RGR	STURM RUGER & CO INC	13,905	$1.057M	0.1%	$60.76	0.0%	COM	864159108
—	BLUEBIRD BIO INC	17,300	$1.056M	0.1%	$61.04	—	COM	09609G100
OIS	OIL STS INTL INC	222,300	$1.056M	0.1%	$3.84	0.0%	COM	678026105
CBSH	COMMERCE BANCSHARES INC	17,700	$1.053M	0.1%	$41.89	0.0%	COM	200525103
MLAB	MESA LABS INC	4,849	$1.051M	0.1%	$224.85	0.0%	COM	59064R109
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,200	$1.049M	0.1%	$76.08	0.0%	COM	477839104
AMWD	AMERICAN WOODMARK CORPORATIO	13,800	$1.044M	0.0%	$57.23	0.0%	COM	030506109
AJG	GALLAGHER ARTHUR J & CO	10,700	$1.043M	0.0%	$83.03	0.0%	COM	363576109
—	LIBERTY MEDIA CORP DEL	29,900	$1.032M	0.0%	$34.52	—	COM A SIRIUSXM	531229409
CNA	CNA FINL CORP	31,964	$1.028M	0.0%	$20.88	0.0%	COM	126117100
IEX	IDEX CORP	6,500	$1.027M	0.0%	$142.68	0.0%	COM	45167R104
IOSP	INNOSPEC INC	13,300	$1.027M	0.0%	$67.35	0.0%	COM	45768S105
—	MANTECH INTL CORP	14,902	$1.021M	0.0%	$68.51	—	CL A	564563104
VREX	VAREX IMAGING CORP	66,900	$1.014M	0.0%	$20.18	0.0%	COM	92214X106
STLD	STEEL DYNAMICS INC	38,800	$1.012M	0.0%	$22.53	0.0%	COM	858119100
GPI	GROUP 1 AUTOMOTIVE INC	15,278	$1.008M	0.0%	$65.54	-12.7%	COM	398905109
GRPN	GROUPON INC	55,600	$1.007M	0.0%	$22.25	0.0%	COM NEW	399473206
—	DYNAVAX TECHNOLOGIES CORP	112,900	$1.001M	0.0%	$8.87	—	COM NEW	268158201
WNC	WABASH NATL CORP	94,258	$1.001M	0.0%	$8.93	-12.3%	COM	929566107
KNSL	KINSALE CAP GROUP INC	6,400	$993K	0.0%	$131.80	0.0%	COM	49714P108
NBR	NABORS INDUSTRIES LTD	26,600	$985K	0.0%	$28.74	0.0%	SHS	G6359F137
ANF	ABERCROMBIE & FITCH CO	92,353	$983K	0.0%	$14.49	-24.7%	CL A	002896207
KEY	KEYCORP	80,200	$977K	0.0%	$8.82	0.0%	COM	493267108
—	GAN LTD	38,200	$972K	0.0%	$25.45	—	ORD SHS	G3728V109
EIG	EMPLOYERS HOLDINGS INC	32,156	$970K	0.0%	$27.90	-9.9%	COM	292218104
CMA	COMERICA INC	25,046	$954K	0.0%	$42.15	-37.1%	COM	200340107
TXN	TEXAS INSTRS INC	7,500	$952K	0.0%	$99.52	0.0%	COM	882508104
NDSN	NORDSON CORP	5,000	$949K	0.0%	$159.50	0.0%	COM	655663102
COLB	COLUMBIA BKG SYS INC	33,100	$938K	0.0%	$21.49	-9.9%	COM	197236102
BC	BRUNSWICK CORP	14,600	$935K	0.0%	$44.68	0.0%	COM	117043109
TRN	TRINITY INDS INC	43,400	$924K	0.0%	$15.91	-2.7%	COM	896522109
DBI	DESIGNER BRANDS INC	135,995	$921K	0.0%	$5.39	0.0%	CL A	250565108
PAC	GRUPO AEROPUERTO DEL PACIFIC	12,800	$919K	0.0%	$71.80	—	SPON ADR B	400506101
GPRE	GREEN PLAINS INC	89,577	$915K	0.0%	$9.86	-25.3%	COM	393222104
FATE	FATE THERAPEUTICS INC	26,600	$913K	0.0%	$29.80	0.0%	COM	31189P102
NEOG	NEOGEN CORP	11,738	$911K	0.0%	$33.80	0.0%	COM	640491106
HLIO	HELIOS TECHNOLOGIES INC	24,400	$909K	0.0%	$34.10	0.0%	COM	42328H109
SHEN	SHENANDOAH TELECOMMUNICATION	18,300	$902K	0.0%	$50.71	0.0%	COM	82312B106
APH	AMPHENOL CORP NEW	9,400	$901K	0.0%	$21.17	0.0%	CL A	032095101
—	SPARTANNASH CO	42,399	$901K	0.0%	$19.27	—	COM	847215100
—	CREDIT SUISSE GROUP	87,400	$901K	0.0%	$8.09	—	SPONSORED ADR	225401108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,800	$897K	0.0%	$56.77	—	SPONSORED ADS	874039100
IEP	ICAHN ENTERPRISES LP	18,500	$897K	0.0%	$48.49	—	DEPOSITARY UNIT	451100101
MGRC	MCGRATH RENTCORP	16,200	$875K	0.0%	$53.67	0.0%	COM	580589109
—	COSAN LTD	58,100	$875K	0.0%	$13.55	—	SHS A	G25343107
PLAY	DAVE & BUSTERS ENTMT INC	65,490	$873K	0.0%	$13.32	0.0%	COM	238337109
AMPH	AMPHASTAR PHARMACEUTICALS IN	38,600	$867K	0.0%	$18.31	0.0%	COM	03209R103
STNE	STONECO LTD	22,300	$864K	0.0%	$38.74	—	COM CL A	G85158106
PRGO	PERRIGO CO PLC	15,600	$862K	0.0%	$53.64	-1.8%	SHS	G97822103
MKSI	MKS INSTRS INC	7,600	$861K	0.0%	$95.31	0.0%	COM	55306N104
SIG	SIGNET JEWELERS LIMITED	82,772	$850K	0.0%	$19.30	-51.5%	SHS	G81276100
EDIT	EDITAS MEDICINE INC	28,600	$846K	0.0%	$26.13	0.0%	COM	28106W103
AGIO	AGIOS PHARMACEUTICALS INC	15,700	$840K	0.0%	$46.30	0.0%	COM	00847X104
SCL	STEPAN CO	8,600	$835K	0.0%	$94.01	0.0%	COM	858586100
WHD	CACTUS INC	40,400	$833K	0.0%	$17.34	0.0%	CL A	127203107
LBTYAUSD	LIBERTY GLOBAL PLC	37,000	$809K	0.0%	$21.86	—	SHS CL A	G5480U104
—	AVAYA HLDGS CORP	65,300	$807K	0.0%	$12.36	—	COM	05351X101
—	NOBLE MIDSTREAM PARTNERS LP	95,200	$805K	0.0%	$8.46	—	COM UNIT REPST	65506L105
—	KAMAN CORP	19,300	$803K	0.0%	$41.61	—	COM	483548103
BLMN	BLOOMIN BRANDS INC	74,996	$799K	0.0%	$8.73	0.0%	COM	094235108
APPN	APPIAN CORP	15,400	$789K	0.0%	$48.79	0.0%	CL A	03782L101
—	AARONS INC	17,300	$785K	0.0%	$45.38	—	COM PAR $0.50	002535300
—	FIBROGEN INC	19,100	$774K	0.0%	$40.52	—	COM	31572Q808
BYD	BOYD GAMING CORP	37,026	$774K	0.0%	$20.70	-15.4%	COM	103304101
DORM	DORMAN PRODUCTS INC	11,500	$771K	0.0%	$64.33	0.0%	COM	258278100
OSIS	OSI SYSTEMS INC	10,300	$769K	0.0%	$73.05	0.0%	COM	671044105
—	RADIUS HEALTH INC	56,300	$767K	0.0%	$13.62	—	COM NEW	750469207
ACCO	ACCO BRANDS CORP	107,800	$765K	0.0%	$5.09	-8.9%	COM	00081T108
BJRI	BJS RESTAURANTS INC	36,500	$764K	0.0%	$19.80	0.0%	COM	09180C106
UI	UBIQUITI INC	4,300	$751K	0.0%	$167.75	0.0%	COM	90353W103
POWI	POWER INTEGRATIONS INC	6,300	$744K	0.0%	$49.57	0.0%	COM	739276103
CGBD	TCG BDC INC	86,400	$740K	0.0%	$5.37	-27.5%	COM	872280102
—	EBIX INC	33,000	$738K	0.0%	$22.36	—	COM NEW	278715206
KBH	KB HOME	24,053	$738K	0.0%	$25.15	0.0%	COM	48666K109
HP	HELMERICH & PAYNE INC	37,780	$737K	0.0%	$46.11	-57.7%	COM	423452101
REXR	REXFORD INDL RLTY INC	17,700	$733K	0.0%	$41.41	—	COM	76169C100
OEC	ORION ENGINEERED CARBONS S A	69,000	$731K	0.0%	$11.79	-21.7%	COM	L72967109
ABM	ABM INDS INC	20,101	$730K	0.0%	$29.63	-2.4%	COM	000957100
NPO	ENPRO INDS INC	14,800	$729K	0.0%	$44.21	0.0%	COM	29355X107
PRSU	VIAD CORP	37,409	$712K	0.0%	$20.23	0.0%	COM NEW	92552R406
RBC	RBC BEARINGS INC	5,308	$711K	0.0%	$127.53	0.0%	COM	75524B104
AB	ALLIANCEBERNSTEIN HLDG L P	26,000	$708K	0.0%	$27.23	—	UNIT LTD PARTN	01881G106
OTTR	OTTER TAIL CORP	17,948	$696K	0.0%	$39.63	-9.2%	COM	689648103
NGVT	INGEVITY CORP	13,200	$694K	0.0%	$47.46	0.0%	COM	45688C107
CAH	CARDINAL HEALTH INC	13,200	$689K	0.0%	$44.27	+0.3%	COM	14149Y108
—	GASLOG PARTNERS LP	167,300	$686K	0.0%	$3.54	—	UNIT LTD PTNRP	Y2687W108
TSLX	SIXTH STREET SPECIALTY LENDN	41,200	$679K	0.0%	$16.62	0.0%	COM	83012A109
BBAR	BANCO BBVA ARGENTINA S A	181,000	$679K	0.0%	$4.15	—	SPONSORED ADS	058934100
CFFN	CAPITOL FED FINL INC	61,500	$677K	0.0%	$7.80	0.0%	COM	14057J101
UPWK	UPWORK INC	46,900	$677K	0.0%	$10.50	0.0%	COM	91688F104
CAL	CALERES INC	80,800	$674K	0.0%	$6.44	0.0%	COM	129500104
AIR	AAR CORP	32,500	$672K	0.0%	$19.36	0.0%	COM	000361105
RPM	RPM INTL INC	8,900	$668K	0.0%	$64.42	+7.9%	COM	749685103
CNS	COHEN & STEERS INC	9,800	$667K	0.0%	$49.44	0.0%	COM	19247A100
DNOW	NOW INC	77,200	$666K	0.0%	$6.87	0.0%	COM	67011P100
—	ATHENEX INC	48,300	$665K	0.0%	$13.77	—	COM	04685N103
—	TUPPERWARE BRANDS CORP	139,688	$664K	0.0%	$5.31	—	COM	899896104
SPH	SUBURBAN PROPANE PARTNERS L	45,994	$658K	0.0%	$14.31	—	UNIT LTD PARTN	864482104
JBLU	JETBLUE AWYS CORP	60,180	$656K	0.0%	$9.85	0.0%	COM	477143101
REAL	THE REALREAL INC	51,300	$656K	0.0%	$11.90	0.0%	COM	88339P101
PSO	PEARSON PLC	90,591	$655K	0.0%	$6.89	—	SPONSORED ADR	705015105
EWBC	EAST WEST BANCORP INC	18,012	$653K	0.0%	$36.66	-21.4%	COM	27579R104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	64,200	$643K	0.0%	$10.02	—	SPONDS ADR	00653A107
HUBB	HUBBELL INC	5,100	$639K	0.0%	$115.61	-4.7%	COM	443510607
VRRM	VERRA MOBILITY CORP	61,800	$635K	0.0%	$9.47	0.0%	COM	92511U102
AORT	CRYOLIFE INC	33,100	$635K	0.0%	$21.21	0.0%	COM	228903100
SY	SO YOUNG INTERNATIONAL INC	46,755	$634K	0.0%	$13.56	—	SPONSORED ADS	83356Q108
CW	CURTISS WRIGHT CORP	7,100	$634K	0.0%	$92.99	0.0%	COM	231561101
—	FRONTLINE LTD	90,700	$633K	0.0%	$8.89	—	SHS NEW	G3682E192
TROX	TRONOX HOLDINGS PLC	87,200	$630K	0.0%	$6.60	0.0%	SHS	G9087Q102
GBX	GREENBRIER COS INC	27,500	$626K	0.0%	$16.45	0.0%	COM	393657101
CMPR	CIMPRESS PLC	8,200	$626K	0.0%	$71.21	0.0%	SHS EURO	G2143T103
KN	KNOWLES CORP	40,900	$624K	0.0%	$14.91	0.0%	COM	49926D109
CVGW	CALAVO GROWERS INC	9,925	$624K	0.0%	$62.46	-15.1%	COM	128246105
—	SAILPOINT TECHNLGIES HLDGS I	23,300	$617K	0.0%	$26.48	—	COM	78781P105
WINA	WINMARK CORP	3,600	$616K	0.0%	$146.29	0.0%	COM	974250102
—	GENIUS BRANDS INTL INC	270,500	$609K	0.0%	$2.25	—	COM	37229T301
OC	OWENS CORNING NEW	10,900	$608K	0.0%	$46.62	0.0%	COM	690742101
—	XPRESSPA GROUP INC	144,900	$607K	0.0%	$4.19	—	COM	98420U703
ARLP	ALLIANCE RES PARTNER L P	185,461	$605K	0.0%	$3.17	—	UT LTD PART	01877R108
MCS	MARCUS CORP	45,250	$600K	0.0%	$13.40	0.0%	COM	566330106
SRI	STONERIDGE INC	28,931	$598K	0.0%	$18.73	0.0%	COM	86183P102
EVH	EVOLENT HEALTH INC	83,600	$595K	0.0%	$6.70	0.0%	CL A	30050B101
—	VIVINT SMART HOME INC	34,300	$594K	0.0%	$17.32	—	COM CL A	928542109
PGEN	PRECIGEN INC	118,899	$593K	0.0%	$3.40	0.0%	COM	74017N105
ZYXIQ	ZYNEX INC	23,800	$592K	0.0%	$16.74	0.0%	COM	98986M103
KOF	COCA-COLA FEMSA SAB DE CV	13,500	$592K	0.0%	$43.85	—	SPONSORD ADR REP	191241108
ACM	AECOM	15,700	$590K	0.0%	$34.44	0.0%	COM	00766T100
—	RITE AID CORP	34,600	$590K	0.0%	$17.05	—	COM	767754872
—	ATHENE HLDG LTD	18,900	$589K	0.0%	$31.16	—	CL A	G0684D107
HOPE	HOPE BANCORP INC	63,500	$585K	0.0%	$8.96	0.0%	COM	43940T109
—	NEXTIER OILFIELD SOLUTIONS	238,300	$584K	0.0%	$2.45	—	COM	65290C105
—	ADVERUM BIOTECHNOLOGIES INC	27,900	$583K	0.0%	$20.90	—	COM	00773U108
FTCHQ	FARFETCH LTD	33,707	$582K	0.0%	$13.56	0.0%	ORD SH CL A	30744W107
IHRT	IHEARTMEDIA INC	69,532	$581K	0.0%	$7.79	0.0%	COM CL A	45174J509
WCC	WESCO INTL INC	16,400	$576K	0.0%	$29.05	0.0%	COM	95082P105
—	NATUS MED INC DEL	26,400	$576K	0.0%	$21.82	—	COM	639050103
—	FIRST MIDWEST BANCORP DEL	42,900	$573K	0.0%	$13.36	—	COM	320867104
CACI	CACI INTL INC	2,627	$570K	0.0%	$239.05	0.0%	CL A	127190304
—	HOMOLOGY MEDICINES INC	37,400	$568K	0.0%	$15.19	—	COM	438083107
PH	PARKER HANNIFIN CORP	3,100	$568K	0.0%	$158.08	-5.5%	COM	701094104
—	VECTOR GROUP LTD	56,341	$567K	0.0%	$11.48	—	COM	92240M108
WTS	WATTS WATER TECHNOLOGIES INC	7,000	$567K	0.0%	$80.59	0.0%	CL A	942749102
GTN	GRAY TELEVISION INC	40,500	$565K	0.0%	$12.81	0.0%	COM	389375106
—	AFFIMED N V	121,800	$562K	0.0%	$4.61	—	COM	N01045108
EMR	EMERSON ELEC CO	9,000	$558K	0.0%	$50.28	0.0%	COM	291011104
HFWA	HERITAGE FINL CORP WASH	27,900	$558K	0.0%	$18.85	0.0%	COM	42722X106
—	KNOLL INC	45,700	$557K	0.0%	$12.19	—	COM NEW	498904200
TPC	TUTOR PERINI CORP	45,648	$556K	0.0%	$8.94	0.0%	COM	901109108
FBIN	FORTUNE BRANDS HOME & SEC IN	8,700	$556K	0.0%	$42.74	0.0%	COM	34964C106
TPR	TAPESTRY INC	41,900	$556K	0.0%	$21.27	-41.0%	COM	876030107
CMC	COMMERCIAL METALS CO	27,200	$555K	0.0%	$17.32	-9.2%	COM	201723103
CWEN	CLEARWAY ENERGY INC	23,950	$552K	0.0%	$12.40	+27.7%	CL C	18539C204
—	PLAYA HOTELS & RESORTS NV	150,505	$545K	0.0%	$3.62	—	SHS	N70544106
WVE	WAVE LIFE SCIENCES LTD	52,364	$545K	0.0%	$9.41	0.0%	SHS	Y95308105
—	BLACKROCK INC	1,000	$544K	0.0%	$440.00	—	COM	09247X101
—	TALEND S A	15,602	$541K	0.0%	$34.68	—	ADS	874224207
—	SERVICEMASTER GLOBAL HLDGS I	15,100	$539K	0.0%	$27.02	—	COM	81761R109
GOSS	GOSSAMER BIO INC	41,200	$536K	0.0%	$12.58	0.0%	COM	38341P102
VNDA	VANDA PHARMACEUTICALS INC	46,600	$533K	0.0%	$11.32	0.0%	COM	921659108
NBTB	NBT BANCORP INC	17,300	$532K	0.0%	$31.14	0.0%	COM	628778102
DHT	DHT HOLDINGS INC	103,100	$529K	0.0%	$3.92	+4.2%	SHS NEW	Y2065G121
—	OASIS MIDSTREAM PARTNERS LP	60,500	$528K	0.0%	$8.73	—	COM UNITS REPS	67420T206
ESE	ESCO TECHNOLOGIES INC	6,200	$524K	0.0%	$77.56	0.0%	COM	296315104
ENSG	ENSIGN GROUP INC	12,500	$523K	0.0%	$39.11	0.0%	COM	29358P101
CHEF	CHEFS WHSE INC	38,400	$521K	0.0%	$13.81	0.0%	COM	163086101
BKU	BANKUNITED INC	25,400	$514K	0.0%	$15.46	0.0%	COM	06652K103
EGRX	EAGLE PHARMACEUTICALS INC	10,650	$511K	0.0%	$49.89	0.0%	COM	269796108
—	ARCH RESOURCES INC	17,905	$509K	0.0%	$28.43	—	CL A	03940R107
—	CEL SCI CORP	33,800	$504K	0.0%	$14.91	—	COM PAR NEW	150837607
NTAP	NETAPP INC	11,319	$502K	0.0%	$50.77	-27.0%	COM	64110D104
—	TEEKAY LNG PARTNERS L P	43,000	$501K	0.0%	$9.83	—	PRTNRSP UNITS	Y8564M105
KRNY	KEARNY FINL CORP MD	61,072	$500K	0.0%	$11.43	-26.7%	COM	48716P108
TER	TERADYNE INC	5,900	$499K	0.0%	$65.50	0.0%	COM	880770102
—	PPD INC	18,600	$498K	0.0%	$26.77	—	COM	69355F102
AMRX	AMNEAL PHARMACEUTICALS INC	104,100	$496K	0.0%	$4.12	0.0%	COM STK CL A	03168L105
—	APREA THERAPEUTICS INC	12,800	$496K	0.0%	$38.75	—	COM	03836J102
BOKF	BOK FINL CORP	8,700	$491K	0.0%	$44.15	0.0%	COM NEW	05561Q201
INSM	INSMED INC	17,800	$490K	0.0%	$23.71	0.0%	COM PAR $.01	457669307
WWW	WOLVERINE WORLD WIDE INC	20,600	$490K	0.0%	$17.75	0.0%	COM	978097103
ITGR	INTEGER HLDGS CORP	6,700	$489K	0.0%	$72.72	0.0%	COM	45826H109
KIDS	ORTHOPEDIATRICS CORP	11,150	$488K	0.0%	$44.97	0.0%	COM	68752L100
—	CHINA LIFE INS CO LTD	48,300	$487K	0.0%	$10.69	—	SPON ADR REP H	16939P106
GEF	GREIF INC	14,000	$482K	0.0%	$29.70	-8.7%	CL A	397624107
KB	KB FINL GROUP INC	17,200	$479K	0.0%	$27.85	—	SPONSORED ADR	48241A105
—	CATASYS INC	19,300	$477K	0.0%	$24.72	—	COM PAR	149049504
—	EVOFEM BIOSCIENCES INC	167,500	$474K	0.0%	$2.83	—	COM	30048L104
—	IDEANOMICS INC	235,135	$473K	0.0%	$2.01	—	COM	45166V106
EHC	ENCOMPASS HEALTH CORP	7,600	$471K	0.0%	$50.52	0.0%	COM	29261A100
—	VERITEX HLDGS INC	26,500	$469K	0.0%	$17.70	—	COM	923451108
NNDM	NANO DIMENSION LTD	208,900	$460K	0.0%	$2.20	—	SPONSORD ADS NEW	63008G203
RVLV	REVOLVE GROUP INC	30,900	$459K	0.0%	$13.14	0.0%	CL A	76156B107
AMSF	AMERISAFE INC	7,498	$459K	0.0%	$38.11	0.0%	COM	03071H100
WRAP	WRAP TECHNOLOGIES INC	43,600	$457K	0.0%	$5.99	0.0%	COM	98212N107
FMC	F M C CORP	4,592	$457K	0.0%	$77.89	0.0%	COM NEW	302491303
—	BP MIDSTREAM PARTNERS LP	39,500	$453K	0.0%	$11.47	—	UNIT LTD PTNR	0556EL109
PSTG	PURE STORAGE INC	26,000	$451K	0.0%	$14.99	0.0%	CL A	74624M102
BHE	BENCHMARK ELECTRS INC	20,900	$451K	0.0%	$22.32	-17.7%	COM	08160H101
—	SANDY SPRING BANCORP INC	18,100	$449K	0.0%	$24.81	—	COM	800363103
TWST	TWIST BIOSCIENCE CORP	9,900	$448K	0.0%	$35.88	0.0%	COM	90184D100
—	MENLO THERAPEUTICS INC	257,600	$446K	0.0%	$1.73	—	COM	586858102
SBSI	SOUTHSIDE BANCSHARES INC	16,000	$444K	0.0%	$28.40	0.0%	COM	84470P109
DRD	DRDGOLD LIMITED	27,857	$440K	0.0%	$15.79	—	SPON ADR REPSTG	26152H301
QNCX	CORTEXYME INC	9,477	$439K	0.0%	$45.81	0.0%	COM	22053A107
HAFC	HANMI FINL CORP	45,200	$439K	0.0%	$9.84	0.0%	COM NEW	410495204
FCF	FIRST COMWLTH FINL CORP PA	52,600	$436K	0.0%	$6.84	0.0%	COM	319829107
—	CHINA UNICOM HONG KONG	79,888	$435K	0.0%	$5.66	—	SPONSORED ADR	16945R104
—	NATIONAL INSTRS CORP	11,200	$434K	0.0%	$38.75	—	COM	636518102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,800	$433K	0.0%	$92.94	0.0%	COM	82982L103
PUMP	PROPETRO HLDG CORP	83,600	$430K	0.0%	$4.61	0.0%	COM	74347M108
MUFG	MITSUBISHI UFJ FINL GROUP IN	109,400	$430K	0.0%	$3.66	—	SPONSORED ADS	606822104
—	CDK GLOBAL INC	10,300	$427K	0.0%	$41.46	—	COM	12508E101
LC	LENDINGCLUB CORP	92,800	$422K	0.0%	$6.22	0.0%	COM NEW	52603A208
INGN	INOGEN INC	11,885	$422K	0.0%	$42.14	0.0%	COM	45780L104
TMP	TOMPKINS FINANCIAL CORPORATI	6,500	$421K	0.0%	$52.90	0.0%	COM	890110109
KELYA	KELLY SVCS INC	26,625	$421K	0.0%	$13.23	0.0%	CL A	488152208
ENIC	ENEL CHILE S.A.	111,500	$420K	0.0%	$3.54	—	SPONSORED ADR	29278D105
TILE	INTERFACE INC	51,540	$420K	0.0%	$10.59	-19.8%	COM	458665304
ATNI	ATN INTL INC	6,900	$418K	0.0%	$50.91	0.0%	COM	00215F107
EVR	EVERCORE INC	7,075	$417K	0.0%	$48.42	0.0%	CLASS A	29977A105
—	HD SUPPLY HLDGS INC	12,000	$416K	0.0%	$34.67	—	COM	40416M105
PRK	PARK NATL CORP	5,900	$415K	0.0%	$73.17	0.0%	COM	700658107
LZB	LA Z BOY INC	15,137	$410K	0.0%	$24.04	0.0%	COM	505336107
HTO	SJW GROUP	6,600	$410K	0.0%	$60.03	0.0%	COM	784305104
—	REMARK HLDGS INC	173,900	$410K	0.0%	$2.36	—	COM	75955K102
AGM	FEDERAL AGRIC MTG CORP	6,411	$410K	0.0%	$51.22	0.0%	CL C	313148306
WASH	WASHINGTON TR BANCORP	12,500	$409K	0.0%	$22.93	0.0%	COM	940610108
—	FORWARD AIR CORP	8,200	$409K	0.0%	$49.88	—	COM	349853101
—	OFFICE DEPOT INC	172,137	$405K	0.0%	$2.11	—	COM	676220106
—	MICRO FOCUS INTL PLC	73,200	$401K	0.0%	$5.24	—	SPON ADR NEW	594837403
MTW	MANITOWOC CO INC	36,900	$401K	0.0%	$9.46	0.0%	COM NEW	563571405
EFSC	ENTERPRISE FINL SVCS CORP	12,700	$395K	0.0%	$25.76	0.0%	COM	293712105
PRGS	PROGRESS SOFTWARE CORP	10,141	$393K	0.0%	$38.10	0.0%	COM	743312100
—	PLURISTEM THERAPEUTICS INC	44,470	$393K	0.0%	$8.84	—	COM NEW	72940R300
HVT	HAVERTY FURNITURE INC	24,553	$393K	0.0%	$16.35	-10.7%	COM	419596101
—	SIENTRA INC	100,900	$390K	0.0%	$3.87	—	COM	82621J105
—	CNX MIDSTREAM PARTNERS LP	58,300	$388K	0.0%	$7.06	—	COM UNIT REPST	12654A101
UAL	UNITED AIRLS HLDGS INC	11,200	$388K	0.0%	$29.99	0.0%	COM	910047109
—	NATIONAL WESTN LIFE GROUP IN	1,900	$386K	0.0%	$203.16	—	CL A	638517102
HCSG	HEALTHCARE SVCS GROUP INC	15,669	$383K	0.0%	$23.67	0.0%	COM	421906108
—	VIRTUSA CORP	11,800	$383K	0.0%	$32.46	—	COM	92827P102
ENS	ENERSYS	5,900	$380K	0.0%	$55.89	0.0%	COM	29275Y102
—	BROOKLINE BANCORP INC DEL	37,200	$375K	0.0%	$10.08	—	COM	11373M107
—	PARSLEY ENERGY INC	35,000	$374K	0.0%	$5.74	—	CL A	701877102
SLB	SCHLUMBERGER LTD	20,300	$373K	0.0%	$28.22	-45.2%	COM	806857108
TRS	TRIMAS CORP	15,542	$372K	0.0%	$22.98	0.0%	COM NEW	896215209
DOX	AMDOCS LTD	6,100	$371K	0.0%	$54.82	0.0%	SHS	G02602103
RCUS	ARCUS BIOSCIENCES INC	15,000	$371K	0.0%	$26.99	0.0%	COM	03969F109
SUPN	SUPERNUS PHARMACEUTICALS INC	15,500	$368K	0.0%	$22.09	0.0%	COM	868459108
—	QUOTIENT TECHNOLOGY INC	50,100	$367K	0.0%	$7.33	—	COM	749119103
FIZZ	NATIONAL BEVERAGE CORP	6,000	$366K	0.0%	$22.28	0.0%	COM	635017106
CCS	CENTURY CMNTYS INC	11,900	$365K	0.0%	$22.39	0.0%	COM	156504300
—	TWIN RIV WORLDWIDE HLDGS INC	16,324	$364K	0.0%	$22.30	—	COM	90171V204
TCPC	BLACKROCK TCP CAPITAL CORP	39,576	$362K	0.0%	$11.53	-25.4%	COM	09259E108
CHDN	CHURCHILL DOWNS INC	2,693	$359K	0.0%	$55.83	0.0%	COM	171484108
—	CHINA TELECOM CORP LTD	12,800	$359K	0.0%	$28.05	—	SPON ADR H SHS	169426103
IP	INTL PAPER CO	10,164	$358K	0.0%	$30.49	-18.7%	COM	460146103
—	BONANZA CREEK ENERGY INC	24,100	$357K	0.0%	$14.81	—	COM NEW	097793400
PTGX	PROTAGONIST THERAPEUTICS INC	20,000	$353K	0.0%	$12.55	0.0%	COM	74366E102
—	BANCO SANTANDER MEXICO SA	97,800	$353K	0.0%	$3.61	—	SPONSORED ADS B	05969B103
—	GUESS INC	36,433	$352K	0.0%	$14.76	—	COM	401617105
TNC	TENNANT CO	5,400	$351K	0.0%	$56.35	0.0%	COM	880345103
HUM	HUMANA INC	900	$349K	0.0%	$355.71	0.0%	COM	444859102
—	DIGITAL ALLY INC	111,200	$349K	0.0%	$3.14	—	COM NEW	25382P208
—	GCI LIBERTY INC	4,900	$348K	0.0%	$71.02	—	COM CLASS A	36164V305
OFIX	ORTHOFIX MED INC	10,780	$345K	0.0%	$33.19	0.0%	COM	68752M108
—	U S SILICA HLDGS INC	95,600	$345K	0.0%	$4.94	—	COM	90346E103
CNDT	CONDUENT INC	144,000	$344K	0.0%	$2.32	0.0%	COM	206787103
MLI	MUELLER INDS INC	12,904	$343K	0.0%	$11.67	0.0%	COM	624756102
PRIM	PRIMORIS SVCS CORP	19,200	$341K	0.0%	$15.77	0.0%	COM	74164F103
—	LAREDO PETROLEUM INC	24,600	$341K	0.0%	$13.86	—	COM	516806205
EOG	EOG RES INC	6,700	$339K	0.0%	$49.68	-24.8%	COM	26875P101
IART	INTEGRA LIFESCIENCES HLDGS C	7,200	$338K	0.0%	$49.15	0.0%	COM NEW	457985208
—	HUAMI CORP	26,900	$332K	0.0%	$12.34	—	SPONSORED ADS	44331K103
—	GLU MOBILE INC	35,700	$331K	0.0%	$9.27	—	COM	379890106
—	VAPOTHERM INC	8,000	$328K	0.0%	$41.00	—	COM	922107107
—	INVESTORS BANCORP INC NEW	38,290	$325K	0.0%	$8.49	—	COM	46146L101
—	SCORPIO BULKERS INC	21,200	$324K	0.0%	$15.28	—	COM	Y7546A130
RRGB	RED ROBIN GOURMET BURGERS IN	31,571	$322K	0.0%	$12.60	0.0%	COM	75689M101
—	SUNNOVA ENERGY INTL INC	18,800	$321K	0.0%	$17.07	—	COM	86745K104
EZPW	EZCORP INC	50,900	$321K	0.0%	$5.39	0.0%	CL A NON VTG	302301106
HSTM	HEALTHSTREAM INC	14,400	$319K	0.0%	$23.17	0.0%	COM	42222N103
SM	SM ENERGY CO	85,000	$319K	0.0%	$3.00	0.0%	COM	78454L100
TMHC	TAYLOR MORRISON HOME CORP	16,500	$318K	0.0%	$15.76	0.0%	COM	87724P106
CCU	COMPANIA CERVECERIAS UNIDAS	22,193	$318K	0.0%	$13.87	—	SPONSORED ADR	204429104
PBF	PBF ENERGY INC	30,700	$314K	0.0%	$25.42	-60.7%	CL A	69318G106
—	VERSO CORP	26,100	$312K	0.0%	$11.95	—	CL A	92531L207
ICFI	ICF INTL INC	4,800	$311K	0.0%	$65.55	0.0%	COM	44925C103
JRVR	JAMES RIV GROUP LTD	6,856	$309K	0.0%	$37.17	0.0%	COM	G5005R107
—	NATIONAL CINEMEDIA INC	104,000	$309K	0.0%	$2.97	—	COM	635309107
—	DENNYS CORP	30,500	$308K	0.0%	$10.10	—	COM	24869P104
—	ENCORE WIRE CORP	6,300	$308K	0.0%	$48.89	—	COM	292562105
AVT	AVNET INC	11,000	$307K	0.0%	$29.25	-17.9%	COM	053807103
PATK	PATRICK INDS INC	5,000	$306K	0.0%	$27.19	0.0%	COM	703343103
NAT	NORDIC AMERICAN TANKERS LIMI	75,000	$305K	0.0%	$2.84	+66.6%	COM	G65773106
—	BENEFYTT TECHNOLOGIES INC	14,800	$303K	0.0%	$20.47	—	COM CL A	08182C106
INDB	INDEPENDENT BANK CORP MASS	4,500	$302K	0.0%	$55.71	0.0%	COM	453836108
—	HEIDRICK & STRUGGLES INTL IN	13,934	$301K	0.0%	$21.60	—	COM	422819102
PAHC	PHIBRO ANIMAL HEALTH CORP	11,400	$299K	0.0%	$24.83	0.0%	CL A COM	71742Q106
AIT	APPLIED INDL TECHNOLOGIES IN	4,800	$299K	0.0%	$51.11	0.0%	COM	03820C105
TGS	TRANSPORTADORA DE GAS SUR	52,700	$297K	0.0%	$7.65	—	SPONSORED ADS B	893870204
—	MAXAR TECHNOLOGIES INC	16,500	$296K	0.0%	$7.34	—	COM	57778K105
PACB	PACIFIC BIOSCIENCES CALIF IN	85,500	$295K	0.0%	$3.40	0.0%	COM	69404D108
WABC	WESTAMERICA BANCORPORATION	5,100	$293K	0.0%	$48.00	0.0%	COM	957090103
JOUT	JOHNSON OUTDOORS INC	3,200	$291K	0.0%	$71.48	0.0%	CL A	479167108
BCPC	BALCHEM CORP	3,034	$288K	0.0%	$90.60	0.0%	COM	057665200
RPAY	REPAY HLDGS CORP	11,600	$286K	0.0%	$20.16	0.0%	COM CL A	76029L100
—	MR COOPER GROUP INC	22,948	$285K	0.0%	$12.42	—	COM	62482R107
NRC	NATIONAL RESH CORP	4,903	$285K	0.0%	$52.83	0.0%	COM NEW	637372202
QFIN	360 FINANCE INC	26,600	$285K	0.0%	$10.71	—	ADS	88557W101
TPH	TRI POINTE GROUP INC	19,100	$281K	0.0%	$12.26	0.0%	COM	87265H109
—	AMYRIS INC	65,400	$279K	0.0%	$4.27	—	COM NEW	03236M200
TEO	TELECOM ARGENTINA S A	31,027	$278K	0.0%	$8.96	—	SPON ADR REP B	879273209
MSBI	MIDLAND STS BANCORP INC ILL	18,529	$277K	0.0%	$11.18	0.0%	COM	597742105
—	WORKHORSE GROUP INC	15,900	$277K	0.0%	$17.42	—	COM NEW	98138J206
WSBF	WATERSTONE FINL INC MD	18,661	$277K	0.0%	$15.86	-10.7%	COM	94188P101
DHIL	DIAMOND HILL INVESTMENT GROU	2,431	$276K	0.0%	$71.09	0.0%	COM NEW	25264R207
SXI	STANDEX INTL CORP	4,800	$276K	0.0%	$50.70	0.0%	COM	854231107
—	GREENSKY INC	56,400	$276K	0.0%	$4.89	—	CL A	39572G100
LKFN	LAKELAND FINL CORP	5,900	$275K	0.0%	$34.85	0.0%	COM	511656100
GTES	GATES INDUSTRIAL CORPRATIN P	26,651	$274K	0.0%	$9.07	0.0%	ORD SHS	G39108108
—	BLUEPRINT MEDICINES CORP	3,500	$273K	0.0%	$78.00	—	COM	09627Y109
APPF	APPFOLIO INC	1,677	$273K	0.0%	$130.93	0.0%	COM CL A	03783C100
NBHC	NATIONAL BK HLDGS CORP	10,100	$273K	0.0%	$21.89	0.0%	CL A	633707104
PIPR	PIPER SANDLER COMPANIES	4,600	$272K	0.0%	$56.35	0.0%	COM	724078100
MOD	MODINE MFG CO	48,600	$268K	0.0%	$4.59	0.0%	COM	607828100
—	FANHUA INC	13,337	$267K	0.0%	$20.02	—	SPONSORED ADR	30712A103
GFF	GRIFFON CORP	14,425	$267K	0.0%	$14.47	-8.3%	COM	398433102
—	WPX ENERGY INC	41,800	$267K	0.0%	$6.39	—	COM	98212B103
QTWO	Q2 HLDGS INC	3,100	$266K	0.0%	$76.88	0.0%	COM	74736L109
CPF	CENTRAL PAC FINL CORP	16,469	$264K	0.0%	$12.29	0.0%	COM NEW	154760409
—	ACCELERATE DIAGNOSTICS INC	17,400	$264K	0.0%	$15.17	—	COM	00430H102
—	MIRATI THERAPEUTICS INC	2,300	$263K	0.0%	$114.35	—	COM	60468T105
—	DRIVE SHACK INC	142,174	$263K	0.0%	$1.85	—	COM	262077100
DKL	DELEK LOGISTICS PARTNERS LP	11,400	$261K	0.0%	$22.89	—	COM UNT RP INT	24664T103
KNOP	KNOT OFFSHORE PARTNERS LP	18,900	$260K	0.0%	$9.38	0.0%	COM UNITS	Y48125101
MERC	MERCER INTL INC	31,700	$259K	0.0%	$7.00	0.0%	COM	588056101
BANF	BANCFIRST CORP	6,391	$259K	0.0%	$32.74	0.0%	COM	05945F103
YORW	YORK WTR CO	5,400	$259K	0.0%	$38.50	0.0%	COM	987184108
HOMB	HOME BANCSHARES INC	16,800	$258K	0.0%	$14.05	0.0%	COM	436893200
—	FLY LEASING LTD	31,300	$257K	0.0%	$8.21	—	SPONSORED ADR	34407D109
—	ESPORTS ENTMT GROUP INC	36,762	$257K	0.0%	$6.99	—	COM	29667K306
NTCT	NETSCOUT SYS INC	10,000	$256K	0.0%	$25.84	0.0%	COM	64115T104
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,700	$256K	0.0%	$19.16	0.0%	COM	90984P303
KOP	KOPPERS HOLDINGS INC	13,600	$256K	0.0%	$14.72	0.0%	COM	50060P106
EXEL	EXELIXIS INC	10,700	$254K	0.0%	$23.18	0.0%	COM	30161Q104
UA	UNDER ARMOUR INC	28,700	$254K	0.0%	$8.50	0.0%	CL C	904311206
AROC	ARCHROCK INC	38,900	$252K	0.0%	$5.77	-34.0%	COM	03957W106
SAFT	SAFETY INS GROUP INC	3,300	$252K	0.0%	$78.31	0.0%	COM	78648T100
—	COMPANHIA PARANAENSE ENERG C	22,200	$252K	0.0%	$11.35	—	SPON ADR PFD	20441B407
—	FBL FINL GROUP INC	7,005	$251K	0.0%	$35.83	—	CL A	30239F106
THR	THERMON GROUP HLDGS INC	17,200	$251K	0.0%	$14.81	0.0%	COM	88362T103
SOHU	SOHU COM LTD	27,102	$250K	0.0%	$9.22	—	SPONSORED ADS	83410S108
—	MYOVANT SCIENCES LTD	12,100	$250K	0.0%	$20.66	—	COM	G637AM102
—	EROS INTL PLC	79,200	$250K	0.0%	$3.16	—	SHS NEW	G3788M114
LILAK	LIBERTY LATIN AMERICA LTD	26,384	$249K	0.0%	$9.36	0.0%	COM CL C	G9001E128
BRC	BRADY CORP	5,300	$248K	0.0%	$41.77	0.0%	CL A	104674106
TLYS	TILLYS INC	43,500	$247K	0.0%	$6.07	-25.1%	CL A	886885102
DLB	DOLBY LABORATORIES INC	3,700	$244K	0.0%	$55.07	0.0%	COM CL A	25659T107
KRP	KIMBELL RTY PARTNERS LP	28,100	$242K	0.0%	$8.61	—	UNIT	49435R102
MTG	MGIC INVT CORP WIS	29,600	$242K	0.0%	$7.48	0.0%	COM	552848103
NFBK	NORTHFIELD BANCORP INC DEL	21,000	$242K	0.0%	$8.49	0.0%	COM	66611T108
—	OXFORD IMMUNOTEC GLOBAL PLC	18,328	$238K	0.0%	$12.99	—	ORD SHS	G6855A103
COHU	COHU INC	13,700	$238K	0.0%	$15.41	0.0%	COM	192576106
UCTT	ULTRA CLEAN HLDGS INC	10,500	$238K	0.0%	$19.01	0.0%	COM	90385V107
WT	WISDOMTREE INVTS INC	68,444	$238K	0.0%	$3.33	-8.6%	COM	97717P104
—	RAVEN INDS INC	11,000	$237K	0.0%	$21.55	—	COM	754212108
PRLB	PROTO LABS INC	2,100	$236K	0.0%	$102.64	0.0%	COM	743713109
—	SOUTHWESTERN ENERGY CO	91,400	$234K	0.0%	$2.56	—	COM	845467109
SKYW	SKYWEST INC	7,100	$232K	0.0%	$29.59	0.0%	COM	830879102
WTFC	WINTRUST FINL CORP	5,300	$231K	0.0%	$39.93	0.0%	COM	97650W108
LASR	NLIGHT INC	10,100	$225K	0.0%	$18.94	0.0%	COM	65487K100
NOAH	NOAH HLDGS LTD	8,700	$222K	0.0%	$25.52	—	SPON ADS CL A	65487X102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,600	$222K	0.0%	$122.28	0.0%	COM	83417M104
LFUS	LITTELFUSE INC	1,300	$222K	0.0%	$151.78	0.0%	COM	537008104
HESM	HESS MIDSTREAM LP	12,040	$221K	0.0%	$11.52	-9.0%	CL A SHS	428103105
CSW	CSW INDUSTRIALS INC	3,200	$221K	0.0%	$65.67	0.0%	COM	126402106
SSTK	SHUTTERSTOCK INC	6,300	$220K	0.0%	$36.00	0.0%	COM	825690100
—	CORNERSTONE BLDG BRANDS INC	36,200	$219K	0.0%	$6.05	—	COM	21925D109
EXTR	EXTREME NETWORKS INC	50,500	$219K	0.0%	$3.53	0.0%	COM	30226D106
—	TSAKOS ENERGY NAVIGATION LTD	109,100	$219K	0.0%	$2.01	—	SHS	G9108L108
BBSI	BARRETT BUSINESS SVCS INC	4,106	$218K	0.0%	$10.73	0.0%	COM	068463108
WMS	ADVANCED DRAIN SYS INC DEL	4,400	$217K	0.0%	$40.00	0.0%	COM	00790R104
CBT	CABOT CORP	5,800	$215K	0.0%	$29.38	0.0%	COM	127055101
CSV	CARRIAGE SVCS INC	11,800	$214K	0.0%	$15.58	0.0%	COM	143905107
SE	SEA LTD	2,000	$214K	0.0%	$107.00	—	SPONSORED ADS	81141R100
TG	TREDEGAR CORP	13,700	$211K	0.0%	$9.59	0.0%	COM	894650100
BCC	BOISE CASCADE CO DEL	5,605	$211K	0.0%	$22.67	0.0%	COM	09739D100
—	GTT COMMUNICATIONS INC	25,900	$211K	0.0%	$8.15	—	COM	362393100
—	IMARA INC	7,600	$210K	0.0%	$27.63	—	COM	45249V107
ALEC	ALECTOR INC	8,600	$210K	0.0%	$27.60	0.0%	COM	014442107
—	SK TELECOM LTD	10,800	$209K	0.0%	$16.30	—	SPONSORED ADR	78440P108
TBI	TRUEBLUE INC	13,500	$206K	0.0%	$14.85	0.0%	COM	89785X101
ALDX	ALDEYRA THERAPEUTICS INC	49,200	$205K	0.0%	$3.65	0.0%	COM	01438T106
MTRX	MATRIX SVC CO	21,000	$204K	0.0%	$9.72	0.0%	COM	576853105
ALB	ALBEMARLE CORP	2,600	$201K	0.0%	$63.41	0.0%	COM	012653101
BMI	BADGER METER INC	3,200	$201K	0.0%	$56.81	0.0%	COM	056525108
—	CLOVIS ONCOLOGY INC	29,300	$198K	0.0%	$6.76	—	COM	189464100
SEI	SOLARIS OILFIELD INFRSTR INC	26,500	$197K	0.0%	$5.19	0.0%	COM CL A	83418M103
RIG	TRANSOCEAN LTD	106,100	$194K	0.0%	$1.55	0.0%	REG SHS	H8817H100
—	RUTHS HOSPITALITY GROUP INC	23,600	$193K	0.0%	$8.18	—	COM	783332109
EBF	ENNIS INC	10,400	$189K	0.0%	$11.85	0.0%	COM	293389102
WIT	WIPRO LTD	56,300	$186K	0.0%	$3.30	—	SPON ADR 1 SH	97651M109
IMUX	IMMUNIC INC	15,100	$183K	0.0%	$10.17	0.0%	COM	4525EP101
—	T-MOBILE US INC	1,083,258	$182K	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
BCH	BANCO DE CHILE	10,105	$178K	0.0%	$17.62	—	SPONSORED ADS	059520106
—	AEGION CORP	11,200	$178K	0.0%	$15.89	—	COM	00770F104
—	PQ GROUP HLDGS INC	13,300	$176K	0.0%	$13.23	—	COM	73943T103
BLNK	BLINK CHARGING CO	31,000	$176K	0.0%	$2.01	0.0%	COM	09354A100
—	KALA PHARMACEUTICALS INC	16,500	$173K	0.0%	$10.48	—	COM	483119103
CARS	CARS COM INC	29,800	$172K	0.0%	$5.52	0.0%	COM	14575E105
—	OAKTREE SPECIALTY LENDING CO	38,110	$170K	0.0%	$3.56	—	COM	67401P108
TDW	TIDEWATER INC NEW	30,300	$169K	0.0%	$5.68	0.0%	COM	88642R109
—	ZAGG INC	53,600	$168K	0.0%	$3.13	—	COM	98884U108
—	ENDURANCE INTL GROUP HLDGS I	41,700	$168K	0.0%	$4.03	—	COM	29272B105
—	ENERGOUS CORP	58,800	$166K	0.0%	$2.82	—	COM	29272C103
HCKT	HACKETT GROUP INC	11,900	$161K	0.0%	$13.80	0.0%	COM	404609109
NPKI	NEWPARK RES INC	71,100	$159K	0.0%	$1.69	0.0%	COM PAR $.01NEW	651718504
ARLO	ARLO TECHNOLOGIES INC	61,100	$158K	0.0%	$2.42	0.0%	COM	04206A101
ACTG	ACACIA RESH CORP	38,700	$158K	0.0%	$2.90	0.0%	ACACIA TCH COM	003881307
VKTX	VIKING THERAPEUTICS INC	21,900	$158K	0.0%	$6.64	0.0%	COM	92686J106
NX	QUANEX BUILDING PRODUCTS COR	11,309	$157K	0.0%	$10.97	0.0%	COM	747619104
RDN	RADIAN GROUP INC	10,000	$155K	0.0%	$18.16	-31.8%	COM	750236101
WTTR	SELECT ENERGY SVCS INC	31,400	$154K	0.0%	$4.90	—	CL A COM	81617J301
—	MERIDIAN BANCORP INC MD	13,100	$152K	0.0%	$11.60	—	COM	58958U103
MIST	MILESTONE PHARMACEUTICALS IN	39,900	$151K	0.0%	$3.22	0.0%	COM	59935V107
GLP	GLOBAL PARTNERS LP	15,000	$147K	0.0%	$9.80	—	COM UNITS	37946R109
—	GENETIC TECHNOLOGIES LTD	64,600	$147K	0.0%	$2.28	—	NEW SPONSRD ADR	37185R307
RGP	RESOURCES CONNECTION INC	12,300	$147K	0.0%	$10.84	0.0%	COM	76122Q105
—	BIOSIG TECHNOLOGIES INC	20,300	$146K	0.0%	$7.19	—	COM NEW	09073N201
—	DIME CMNTY BANCSHARES INC	10,600	$146K	0.0%	$13.77	—	COM	253922108
—	ATARA BIOTHERAPEUTICS INC	10,000	$146K	0.0%	$14.60	—	COM	046513107
SUZ	SUZANO S A	20,500	$139K	0.0%	$6.84	—	SPON ADS	86959K105
—	THIRD PT REINS LTD	18,400	$138K	0.0%	$7.50	—	COM	G8827U100
CLAR	CLARUS CORP NEW	11,700	$135K	0.0%	$9.45	0.0%	COM	18270P109
—	CROSSFIRST BANKSHARES INC	13,800	$135K	0.0%	$9.78	—	COM	22766M109
—	REVLON INC	13,520	$134K	0.0%	$9.91	—	CL A NEW	761525609
—	DIEBOLD NXDF INC	22,100	$134K	0.0%	$6.06	—	COM	253651103
UIS	UNISYS CORP	12,200	$133K	0.0%	$11.56	0.0%	COM NEW	909214306
SMHI	SEACOR MARINE HLDGS INC	52,286	$133K	0.0%	$2.85	0.0%	COM	78413P101
ANGO	ANGIODYNAMICS INC	12,900	$131K	0.0%	$10.31	0.0%	COM	03475V101
STRL	STERLING CONSTRUCTION CO INC	12,400	$130K	0.0%	$9.23	0.0%	COM	859241101
WHF	WHITEHORSE FIN INC	12,510	$129K	0.0%	$9.29	0.0%	COM	96524V106
EEX	EMERALD HOLDING INC	41,800	$129K	0.0%	$2.33	0.0%	COM	29103W104
—	GRITSTONE ONCOLOGY INC	19,363	$129K	0.0%	$6.66	—	COM	39868T105
—	RUBIUS THERAPEUTICS INC	21,400	$128K	0.0%	$5.98	—	COM	78116T103
CAPR	CAPRICOR THERAPEUTICS INC	27,500	$127K	0.0%	$4.36	0.0%	COM NEW	14070B309
IFRX	INFLARX NV	26,600	$122K	0.0%	$6.49	0.0%	COM	N44821101
OXSQ	OXFORD SQUARE CAP CORP	43,300	$121K	0.0%	$2.83	0.0%	COM	69181V107
—	FTS INTERNATIONAL INC	17,272	$119K	0.0%	$6.89	—	COM NEW	30283W203
PAYS	PAYSIGN INC	12,200	$118K	0.0%	$7.37	0.0%	COM	70451A104
—	KIMBALL INTL INC	10,200	$118K	0.0%	$11.57	—	CL B	494274103
—	THERMOGENESIS HLDGS INC	20,800	$116K	0.0%	$5.58	—	COM	88362L100
LQDT	LIQUIDITY SERVICES INC	19,400	$116K	0.0%	$5.30	0.0%	COM	53635B107
—	BLACKROCK CAP INVT CORP	41,900	$112K	0.0%	$2.67	—	COM	092533108
KLDO	KALEIDO BIOSCIENCES INC	15,044	$112K	0.0%	$6.70	0.0%	COM	483347100
GAIN	GLADSTONE INVT CORP	10,500	$108K	0.0%	$5.45	0.0%	COM	376546107
—	AKERS BIOSCIENCES INC	30,100	$105K	0.0%	$3.49	—	COM	00973E409
TIGR	UP FINTECH HLDG LTD	24,900	$104K	0.0%	$4.18	—	SPONSORED ADS	91531W106
—	SG BLOCKS INC	38,200	$102K	0.0%	$2.67	—	COM NEW	78418A505
—	EIGER BIOPHARMACEUTICALS INC	10,400	$100K	0.0%	$9.62	—	COM	28249U105
—	ZYNERBA PHARMACEUTICALS INC	29,600	$100K	0.0%	$3.38	—	COM	98986X109
—	TRUSTCO BK CORP N Y	15,600	$99,000	0.0%	$6.35	—	COM	898349105
CLNE	CLEAN ENERGY FUELS CORP	44,400	$99,000	0.0%	$2.02	0.0%	COM	184499101
RYAM	RAYONIER ADVANCED MATLS INC	34,829	$98,000	0.0%	$1.92	0.0%	COM	75508B104
CMLS	CUMULUS MEDIA INC	24,100	$95,000	0.0%	$4.56	0.0%	COM CLASS A	231082801
—	CERECOR INC	36,300	$94,000	0.0%	$2.59	—	COM	15671L109
—	CASPER SLEEP INC	10,500	$94,000	0.0%	$8.95	—	COM	147626105
—	CHEMBIO DIAGNOSTICS INC	28,200	$92,000	0.0%	$3.26	—	COM NEW	163572209
—	DOCUMENT SEC SYS INC	11,255	$92,000	0.0%	$8.17	—	COM NEW	25614T309
FDUS	FIDUS INVT CORP	10,000	$91,000	0.0%	$4.55	0.0%	COM	316500107
CAN	CANAAN INC	46,900	$89,000	0.0%	$1.90	—	SPONSORED ADS	134748102
RBBN	RIBBON COMMUNICATIONS INC	22,400	$88,000	0.0%	$3.63	0.0%	COM	762544104
—	SHIFTPIXY INC	16,000	$86,000	0.0%	$5.38	—	COM NEW	82452L203
GDYN	GRID DYNAMICS HLDGS INC	12,475	$86,000	0.0%	$8.19	0.0%	CL A	39813G109
SCM	STELLUS CAP INVT CORP	11,300	$82,000	0.0%	$7.58	0.0%	COM	858568108
—	DESPEGAR COM CORP	11,385	$82,000	0.0%	$7.20	—	ORD SHS	G27358103
—	CREATIVE REALITIES INC	31,700	$79,000	0.0%	$2.49	—	COM NEW	22530J200
ALTG	ALTA EQUIPMENT GROUP INC	10,100	$78,000	0.0%	$5.75	0.0%	COMMON STOCK	02128L106
—	CONTURA ENERGY INC	25,225	$77,000	0.0%	$3.05	—	COM	21241B100
—	BEYOND AIR INC	10,300	$75,000	0.0%	$7.28	—	COM	08862L103
TDAY	GANNETT CO INC	52,600	$73,000	0.0%	$1.32	0.0%	COM	36472T109
—	SUMMIT WIRELESS TECH INC	32,900	$71,000	0.0%	$2.16	—	COM NEW	86633R203
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	18,100	$71,000	0.0%	$3.92	—	COM NEW	63937X202
TZOO	TRAVELZOO	12,600	$71,000	0.0%	$5.52	0.0%	COM NEW	89421Q205
AGAE	ALLIED ESPORTS ENTMT INC	32,600	$69,000	0.0%	$2.23	0.0%	COM	019170109
XNET	XUNLEI LTD	19,700	$69,000	0.0%	$3.50	—	SPONSORED ADR	98419E108
QUAD	QUAD / GRAPHICS INC	20,000	$65,000	0.0%	$3.06	0.0%	COM CL A	747301109
—	ION GEOPHYSICAL CORP	26,600	$62,000	0.0%	$2.33	—	COM NEW	462044207
CLSK	CLEANSPARK INC	24,000	$62,000	0.0%	$1.89	0.0%	COM NEW	18452B209
—	PUXIN LTD	11,300	$58,000	0.0%	$5.13	—	ADS	74704P108
—	DPW HLDGS INC	23,098	$57,000	0.0%	$2.47	—	COM	26140E600
—	ARCIMOTO INC	10,792	$57,000	0.0%	$5.28	—	COM	039587100
—	ELECTRAMECCANICA VEHS CORP	24,500	$55,000	0.0%	$2.24	—	COM NEW	284849205
—	ABEONA THERAPEUTICS INC	18,400	$54,000	0.0%	$2.93	—	COM	00289Y107
—	SECOO HLDG LTD	16,100	$52,000	0.0%	$3.23	—	ADR	81367P101
—	INDEPENDENCE CONTRACT DRILLI	13,100	$51,000	0.0%	$3.89	—	COM	453415606
ARAY	ACCURAY INC	25,000	$51,000	0.0%	$2.08	0.0%	COM	004397105
—	GAMIDA CELL LTD	10,700	$49,000	0.0%	$4.58	—	SHS	M47364100
MFG	MIZUHO FINL GROUP INC	18,946	$47,000	0.0%	$2.32	—	SPONSORED ADR	60687Y109
SAVA	CASSAVA SCIENCES INC	14,500	$45,000	0.0%	$4.54	0.0%	COM	14817C107
—	MESA AIR GROUP INC	12,400	$43,000	0.0%	$3.47	—	COM NEW	590479135
—	ENTERCOM COMMUNICATIONS CORP	31,283	$43,000	0.0%	$1.37	—	CL A	293639100
—	CELSION CORP	11,300	$42,000	0.0%	$3.72	—	COM PAR NEW	15117N503
—	GLYCOMIMETICS INC	10,600	$40,000	0.0%	$3.77	—	COM	38000Q102
—	MILLENDO THERAPEUTICS INC	21,900	$39,000	0.0%	$1.78	—	COM	60040X103
—	HOTH THERAPEUTICS INC	15,100	$39,000	0.0%	$2.58	—	COM	44148G105
—	SIGMA LABS INC	13,000	$35,000	0.0%	$2.69	—	COM	826598500
—	AEGON N V	11,700	$34,000	0.0%	$2.91	—	NY REGISTRY SHS	007924103
—	BOQI INTL MED INC	13,000	$30,000	0.0%	$2.31	—	COM	099501108
—	CEMTREX INC	18,300	$30,000	0.0%	$1.64	—	COM NEW	15130G600
—	AIM IMMUNOTECH INC	11,600	$29,000	0.0%	$2.50	—	COM	00901B105
—	BIG 5 SPORTING GOODS CORP	14,600	$28,000	0.0%	$1.92	—	COM	08915P101
—	LEAP THERAPEUTICS INC	10,800	$23,000	0.0%	$2.13	—	COM	52187K101
MNKD	MANNKIND CORP	13,400	$23,000	0.0%	$1.40	0.0%	COM NEW	56400P706
—	BRIGGS & STRATTON CORP	16,900	$22,000	0.0%	$1.30	—	COM	109043109
—	CEMTREX INC	30,000	$3,000	0.0%	$0.53	—	*W EXP 12/02/202	15130G113