PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $11.06B (99.8% shares, 0.2% debt)

Holdings (1,499)

— ALTABA INC 10.7%

Value $1.187B Shares 16,011,447 Est. Cost $54.94 Unrealized —

TD TORONTO DOMINION BK ONT 2.6%

Value $290M Shares 5,339,850 Est. Cost $53.03 Unrealized +4.2%

— PATTERN ENERGY GROUP INC 1.9%

Value $206M Shares 9,341,025 Est. Cost $22.55 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.8%

Value $196M Shares 2,596,047 Est. Cost $72.54 Unrealized +4.3%

MSFT MICROSOFT CORP 1.8%

Value $195M Shares 1,650,780 Est. Cost $70.56 Unrealized +45.0%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $182M Shares 1,000,000 Est. Cost $127.65 Unrealized —

SHOP SHOPIFY INC 1.3%

Value $145M Shares 700,000 Est. Cost $9.76 Unrealized +81.0%

CSX CSX CORP 1.3%

Value $142M Shares 1,900,000 Est. Cost $19.45 Unrealized +8.5%

AAPL APPLE INC 1.3%

Value $139M Shares 732,065 Est. Cost $32.71 Unrealized +23.6%

GOOGL ALPHABET INC 1.2%

Value $129M Shares 109,586 Est. Cost $48.85 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 1.1%

Value $120M Shares 1,182,514 Est. Cost $72.66 Unrealized +17.5%

AMZN AMAZON COM INC 1.1%

Value $119M Shares 67,070 Est. Cost $64.97 Unrealized +28.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $104M Shares 742,385 Est. Cost $100.52 Unrealized +9.8%

CVX CHEVRON CORP NEW 0.9%

Value $99.93M Shares 811,254 Est. Cost $87.39 Unrealized +0.1%

META FACEBOOK INC 0.8%

Value $93.32M Shares 559,867 Est. Cost $154.99 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $93.18M Shares 510,721 Est. Cost $127.65 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value $83M Shares 1,050,000 Est. Cost $27.21 Unrealized +9.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $79.85M Shares 767,426 Est. Cost $76.44 Unrealized +7.4%

MRK MERCK & CO INC 0.7%

Value $79.3M Shares 953,470 Est. Cost $41.89 Unrealized +43.9%

ENB ENBRIDGE INC 0.7%

Value $73.55M Shares 2,030,006 Est. Cost $23.04 Unrealized -0.7%

SHOP SHOPIFY INC 0.7%

Value $72.32M Shares 350,000 Est. Cost $9.76 Unrealized +81.0%

CMCSA COMCAST CORP NEW 0.6%

Value $71.14M Shares 1,779,279 Est. Cost $30.35 Unrealized +3.9%

MCD MCDONALDS CORP 0.6%

Value $68.23M Shares 359,288 Est. Cost $126.19 Unrealized +22.5%

BNS BANK N S HALIFAX 0.6%

Value $65.51M Shares 1,230,299 Est. Cost $36.79 Unrealized +3.0%

DIS DISNEY WALT CO 0.6%

Value $65.51M Shares 590,000 Est. Cost $98.80 Unrealized +9.2%

CNI CANADIAN NATL RY CO 0.6%

Value $65.26M Shares 728,785 Est. Cost $48.30 Unrealized +52.6%

C CITIGROUP INC 0.6%

Value $64.86M Shares 1,042,368 Est. Cost $52.26 Unrealized -6.7%

GOOG ALPHABET INC 0.6%

Value $63.74M Shares 54,324 Est. Cost $51.01 Unrealized +9.2%

— UNITED TECHNOLOGIES CORP 0.6%

Value $62.56M Shares 485,399 Est. Cost $123.69 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $60.16M Shares 660,543 Est. Cost $69.39 Unrealized +7.1%

MA MASTERCARD INC 0.5%

Value $54.44M Shares 231,210 Est. Cost $153.49 Unrealized +35.0%

SOHU SOHU COM LTD 0.5%

Value $54.44M Shares 3,283,153 Est. Cost $26.10 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $53.11M Shares 500,708 Est. Cost $82.94 Unrealized +2.9%

— DOWDUPONT INC 0.5%

Value $52.8M Shares 990,446 Est. Cost $66.17 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $51.58M Shares 1,591,086 Est. Cost $22.59 Unrealized +9.7%

TRV TRAVELERS COMPANIES INC 0.5%

Value $50.12M Shares 365,404 Est. Cost $108.71 Unrealized +1.4%

UNP UNION PACIFIC CORP 0.4%

Value $48.66M Shares 291,020 Est. Cost $103.25 Unrealized +33.8%

BMO BANK MONTREAL QUE 0.4%

Value $47.97M Shares 640,857 Est. Cost $50.45 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $47.85M Shares 193,512 Est. Cost $191.43 Unrealized +18.9%

EEM ISHARES TR 0.4%

Value $46.45M Shares 1,082,123 Est. Cost $42.93 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $46.04M Shares 777,061 Est. Cost $62.72 Unrealized —

NKE NIKE INC 0.4%

Value $45.82M Shares 544,101 Est. Cost $62.39 Unrealized +20.8%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $45.7M Shares 250,814 Est. Cost $108.95 Unrealized +11.6%

TJX TJX COS INC NEW 0.4%

Value $42.82M Shares 804,676 Est. Cost $41.83 Unrealized +8.7%

DIS DISNEY WALT CO 0.4%

Value $41.83M Shares 376,703 Est. Cost $98.80 Unrealized +9.2%

— TRANSCANADA CORP 0.4%

Value $41.59M Shares 925,686 Est. Cost $43.93 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value $40.89M Shares 877,380 Est. Cost $36.83 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value $40.3M Shares 23,097 Est. Cost $1796.82 Unrealized -2.3%

BCE BCE INC 0.4%

Value $40.05M Shares 901,672 Est. Cost $23.59 Unrealized +16.6%

— CANADIAN PAC RY LTD 0.3%

Value $38.71M Shares 187,809 Est. Cost $154.17 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $38.6M Shares 686,745 Est. Cost $42.78 Unrealized +0.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $38.4M Shares 200,000 Est. Cost $176.23 Unrealized -6.9%

ADBE ADOBE INC 0.3%

Value $38.17M Shares 143,249 Est. Cost $221.60 Unrealized +13.8%

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $37.73M Shares 500,000 Est. Cost $72.54 Unrealized +4.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $37.6M Shares 493,858 Est. Cost $63.37 Unrealized +8.1%

NEE NEXTERA ENERGY INC 0.3%

Value $37.46M Shares 193,749 Est. Cost $37.22 Unrealized +3.7%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $37.33M Shares 450,000 Est. Cost $33.50 Unrealized +8.7%

BAC BANK AMER CORP 0.3%

Value $35.87M Shares 1,300,194 Est. Cost $21.78 Unrealized +9.7%

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $35.16M Shares 444,827 Est. Cost $27.21 Unrealized +9.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value $34.96M Shares 623,500 Est. Cost $55.21 Unrealized —

PH PARKER HANNIFIN CORP 0.3%

Value $34.47M Shares 200,858 Est. Cost $151.52 Unrealized -1.2%

NVDA NVIDIA CORP 0.3%

Value $34.41M Shares 191,621 Est. Cost $4.19 Unrealized -8.1%

VICI VICI PPTYS INC 0.3%

Value $34.18M Shares 1,562,000 Est. Cost $14.46 Unrealized +0.8%

GDX VANECK VECTORS ETF TR 0.3%

Value $33.63M Shares 1,500,000 Est. Cost $18.52 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $33.35M Shares 1,971,280 Est. Cost $15.96 Unrealized +1.9%

CNQ CANADIAN NAT RES LTD 0.3%

Value $33.14M Shares 1,206,584 Est. Cost $10.24 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $32.7M Shares 115,750 Est. Cost $248.32 Unrealized —

BA BOEING CO 0.3%

Value $32.65M Shares 85,588 Est. Cost $319.51 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $32.62M Shares 162,361 Est. Cost $174.12 Unrealized +15.9%

AIZ ASSURANT INC 0.3%

Value $32.23M Shares 339,588 Est. Cost $83.46 Unrealized +2.2%

NTR NUTRIEN LTD 0.3%

Value $31.98M Shares 606,106 Est. Cost $38.54 Unrealized +6.9%

BMO BANK MONTREAL QUE 0.3%

Value $29.94M Shares 400,000 Est. Cost $50.45 Unrealized +9.4%

AVY AVERY DENNISON CORP 0.3%

Value $29.9M Shares 264,601 Est. Cost $91.35 Unrealized +0.2%

W WAYFAIR INC 0.3%

Value $29.69M Shares 200,000 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.3%

Value $28.71M Shares 586,000 Est. Cost $48.52 Unrealized —

EWJ ISHARES INC 0.3%

Value $28.7M Shares 524,500 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $28.59M Shares 353,812 Est. Cost $55.94 Unrealized -0.9%

— FIRST DATA CORP NEW 0.3%

Value $28.41M Shares 1,081,500 Est. Cost $25.65 Unrealized —

— RAYTHEON CO 0.3%

Value $28.1M Shares 154,319 Est. Cost $184.34 Unrealized —

TSLA TESLA INC 0.3%

Value $27.99M Shares 100,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $27.99M Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $27.85M Shares 155,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $27.79M Shares 210,461 Est. Cost $83.65 Unrealized +18.8%

STT STATE STR CORP 0.2%

Value $27.6M Shares 419,385 Est. Cost $72.54 Unrealized -23.6%

CRM SALESFORCE COM INC 0.2%

Value $27.53M Shares 173,844 Est. Cost $129.53 Unrealized +18.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value $27.13M Shares 525,269 Est. Cost $48.74 Unrealized -4.0%

ETN EATON CORP PLC 0.2%

Value $27.01M Shares 335,326 Est. Cost $69.93 Unrealized -4.9%

— WORLDPAY INC 0.2%

Value $26.65M Shares 234,786 Est. Cost $113.50 Unrealized —

INTC INTEL CORP 0.2%

Value $25.78M Shares 480,035 Est. Cost $35.90 Unrealized +22.1%

EOG EOG RES INC 0.2%

Value $25.39M Shares 266,806 Est. Cost $78.29 Unrealized -8.1%

— ALLERGAN PLC 0.2%

Value $25.12M Shares 171,603 Est. Cost $156.15 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $25.07M Shares 243,600 Est. Cost $82.49 Unrealized 0.0%

— LINDE PLC 0.2%

Value $24.8M Shares 140,991 Est. Cost $156.04 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $24.22M Shares 532,640 Est. Cost $59.03 Unrealized —

— BARRICK GOLD CORPORATION 0.2%

Value $24.11M Shares 1,758,254 Est. Cost $15.06 Unrealized —

— CANOPY GROWTH CORP 0.2%

Value $24.02M Shares 555,100 Est. Cost $30.24 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $23.42M Shares 264,289 Est. Cost $48.70 Unrealized +61.3%

— AURORA CANNABIS INC 0.2%

Value $23.24M Shares 2,568,200 Est. Cost $4.96 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value $23.22M Shares 2,250,000 Est. Cost $10.55 Unrealized —

SLF SUN LIFE FINL INC 0.2%

Value $23.09M Shares 600,725 Est. Cost $30.60 Unrealized +19.9%

V VISA INC 0.2%

Value $22.83M Shares 146,149 Est. Cost $93.88 Unrealized +46.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $22.48M Shares 223,725 Est. Cost $95.59 Unrealized +0.3%

TU TELUS CORP 0.2%

Value $22.31M Shares 602,559 Est. Cost $17.25 Unrealized +2.4%

TJX TJX COS INC NEW 0.2%

Value $21.28M Shares 400,000 Est. Cost $41.83 Unrealized +8.7%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $21.18M Shares 1,602,160 Est. Cost $13.18 Unrealized +6.2%

— NOODLES & CO 0.2%

Value $21.17M Shares 3,113,661 Est. Cost $35.27 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $21.15M Shares 313,663 Est. Cost $67.96 Unrealized —

— BELMOND LTD 0.2%

Value $20.73M Shares 831,600 Est. Cost $23.94 Unrealized —

— HUDSON PAC PPTYS INC 0.2%

Value $20.68M Shares 600,800 Est. Cost $34.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $20.4M Shares 345,071 Est. Cost $36.62 Unrealized +6.4%

Value $20.4M Shares 198,125 Est. Cost $134.78 Unrealized +1.0%

SHOP SHOPIFY INC 0.2%

Value $20.32M Shares 98,400 Est. Cost $9.76 Unrealized +81.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $20.2M Shares 119,318 Est. Cost $173.14 Unrealized -17.0%

CSCO CISCO SYS INC 0.2%

Value $19.85M Shares 367,581 Est. Cost $29.22 Unrealized +35.2%

IJR ISHARES TR 0.2%

Value $19.81M Shares 256,800 Est. Cost $76.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $19.74M Shares 413,784 Est. Cost $40.94 Unrealized -6.5%

ABT ABBOTT LABS 0.2%

Value $19.72M Shares 246,677 Est. Cost $53.45 Unrealized +23.7%

PFE PFIZER INC 0.2%

Value $19.69M Shares 463,627 Est. Cost $21.60 Unrealized +35.3%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $19.4M Shares 360,650 Est. Cost $46.17 Unrealized +16.8%

T AT&T INC 0.2%

Value $19.08M Shares 608,375 Est. Cost $14.46 Unrealized -2.0%

EIDO ISHARES TR 0.2%

Value $19.06M Shares 742,323 Est. Cost $25.56 Unrealized —

— SINA CORP 0.2%

Value $18.97M Shares 320,261 Est. Cost $96.56 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $18.74M Shares 509,992 Est. Cost $18.29 Unrealized +32.0%

UBS UBS GROUP AG 0.2%

Value $18.52M Shares 1,528,163 Est. Cost $20.30 Unrealized -37.6%

HD HOME DEPOT INC 0.2%

Value $18.1M Shares 94,341 Est. Cost $138.58 Unrealized +11.6%

— BROOKFIELD PPTY PARTNERS L P 0.2%

Value $18.08M Shares 878,619 Est. Cost $20.27 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $17.42M Shares 134,356 Est. Cost $104.26 Unrealized -0.2%

GIB CGI INC 0.2%

Value $16.94M Shares 246,296 Est. Cost $65.67 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value $16.92M Shares 1,000,000 Est. Cost $15.96 Unrealized +1.9%

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $16.75M Shares 323,718 Est. Cost $36.35 Unrealized +6.9%

WFC WELLS FARGO CO NEW 0.1%

Value $16.52M Shares 341,891 Est. Cost $42.17 Unrealized -3.3%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $16.43M Shares 252,487 Est. Cost $43.54 Unrealized +41.1%

BIDU BAIDU INC 0.1%

Value $16.34M Shares 99,128 Est. Cost $178.96 Unrealized —

PLD PROLOGIS INC 0.1%

Value $16.16M Shares 224,595 Est. Cost $53.15 Unrealized +6.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value $16.14M Shares 109,800 Est. Cost $22.72 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $16M Shares 73,489 Est. Cost $153.62 Unrealized +2.3%

BNS BANK N S HALIFAX 0.1%

Value $15.97M Shares 300,000 Est. Cost $36.79 Unrealized +3.0%

— BUNGE LIMITED 0.1%

Value $15.92M Shares 300,000 Est. Cost — Unrealized —

FTS FORTIS INC 0.1%

Value $15.9M Shares 430,092 Est. Cost $22.89 Unrealized +19.7%

BAP CREDICORP LTD 0.1%

Value $15.86M Shares 66,088 Est. Cost $171.77 Unrealized +14.6%

EFA ISHARES TR 0.1%

Value $15.35M Shares 236,700 Est. Cost $60.15 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $15.33M Shares 235,755 Est. Cost $50.90 Unrealized -0.1%

PEP PEPSICO INC 0.1%

Value $15.28M Shares 124,716 Est. Cost $85.21 Unrealized +8.5%

CAE CAE INC 0.1%

Value $15.11M Shares 681,641 Est. Cost $9.69 Unrealized +112.5%

KO COCA COLA CO 0.1%

Value $15.06M Shares 321,340 Est. Cost $34.61 Unrealized +9.1%

MGA MAGNA INTL INC 0.1%

Value $14.86M Shares 305,004 Est. Cost $30.45 Unrealized +32.8%

IRM IRON MTN INC NEW 0.1%

Value $14.64M Shares 412,964 Est. Cost $24.33 Unrealized +0.4%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $14.61M Shares 480,220 Est. Cost $13.34 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $14.59M Shares 70,673 Est. Cost $203.96 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.1%

Value $14.57M Shares 368,176 Est. Cost $36.22 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value $14.29M Shares 68,000 Est. Cost $181.78 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $14.14M Shares 1,257,300 Est. Cost $5.62 Unrealized +37.3%

FNV FRANCO NEVADA CORP 0.1%

Value $14.09M Shares 187,821 Est. Cost $52.99 Unrealized +31.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $13.81M Shares 156,191 Est. Cost $98.89 Unrealized -20.5%

— CELGENE CORP 0.1%

Value $13.67M Shares 144,900 Est. Cost $80.60 Unrealized —

NFLX NETFLIX INC 0.1%

Value $13.01M Shares 36,477 Est. Cost $20.58 Unrealized +68.4%

— TRIBUNE MEDIA CO 0.1%

Value $12.92M Shares 280,000 Est. Cost $40.81 Unrealized —

CME CME GROUP INC 0.1%

Value $12.65M Shares 76,879 Est. Cost $121.69 Unrealized +13.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $12.26M Shares 29,848 Est. Cost $394.81 Unrealized +3.7%

OTEX OPEN TEXT CORP 0.1%

Value $12.12M Shares 315,474 Est. Cost $22.96 Unrealized +33.9%

— TESLA INC 0.1%

Value $12.03M Shares 11,000,000 Est. Cost $1.20 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $11.64M Shares 502,911 Est. Cost $24.03 Unrealized -6.2%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $11.63M Shares 278,400 Est. Cost $42.67 Unrealized —

WMT WALMART INC 0.1%

Value $11.6M Shares 118,883 Est. Cost $26.87 Unrealized +8.8%

ABBV ABBVIE INC 0.1%

Value $11.58M Shares 143,735 Est. Cost $56.63 Unrealized +7.7%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $11.51M Shares 1,024,817 Est. Cost $10.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $11.47M Shares 129,799 Est. Cost $55.42 Unrealized +1.2%

ORCL ORACLE CORP 0.1%

Value $11.43M Shares 212,844 Est. Cost $40.00 Unrealized +15.2%

OPTU ALTICE USA INC 0.1%

Value $11.29M Shares 525,700 Est. Cost $17.38 Unrealized +16.4%

MEOH METHANEX CORP 0.1%

Value $11.29M Shares 198,706 Est. Cost $44.85 Unrealized +25.7%

— ATLASSIAN CORP PLC 0.1%

Value $11.13M Shares 99,000 Est. Cost $112.39 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $10.95M Shares 466,631 Est. Cost $20.40 Unrealized —

— ENCANA CORP 0.1%

Value $10.88M Shares 1,501,486 Est. Cost $11.06 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $10.73M Shares 181,264 Est. Cost $48.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $10.62M Shares 446,031 Est. Cost $17.91 Unrealized +9.4%

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $10.55M Shares 624,000 Est. Cost $17.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.49M Shares 74,321 Est. Cost $103.85 Unrealized -8.9%

— FAR PT ACQUISITION CORP 0.1%

Value $10.35M Shares 1,000,000 Est. Cost $10.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $10.27M Shares 236,035 Est. Cost $29.60 Unrealized +23.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $10.17M Shares 97,961 Est. Cost $62.12 Unrealized +52.0%

OKE ONEOK INC NEW 0.1%

Value $10.13M Shares 145,000 Est. Cost $30.51 Unrealized +36.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $10.12M Shares 317,300 Est. Cost $29.57 Unrealized —

Value $9.99M Shares 48,080 Est. Cost $115.11 Unrealized +13.9%

— GOLDCORP INC NEW 0.1%

Value $9.967M Shares 870,836 Est. Cost $21.64 Unrealized —

AVGO BROADCOM INC 0.1%

Value $9.933M Shares 33,033 Est. Cost $19.72 Unrealized +14.0%

AMAT APPLIED MATLS INC 0.1%

Value $9.915M Shares 250,000 Est. Cost $33.49 Unrealized +5.5%

AMGN AMGEN INC 0.1%

Value $9.871M Shares 51,956 Est. Cost $132.89 Unrealized +16.4%

— STARS GROUP INC 0.1%

Value $9.823M Shares 561,800 Est. Cost $21.88 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $9.767M Shares 103,710 Est. Cost $67.88 Unrealized +13.3%

VET VERMILION ENERGY INC 0.1%

Value $9.677M Shares 391,857 Est. Cost $41.86 Unrealized -41.5%

HON HONEYWELL INTL INC 0.1%

Value $9.67M Shares 60,846 Est. Cost $112.75 Unrealized +7.5%

— CHIMERA INVT CORP 0.1%

Value $9.557M Shares 510,000 Est. Cost $18.63 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $9.552M Shares 600,000 Est. Cost $13.01 Unrealized —

JD JD COM INC 0.1%

Value $9.496M Shares 314,949 Est. Cost $29.75 Unrealized —

FLEX FLEX LTD 0.1%

Value $9.49M Shares 949,000 Est. Cost $6.99 Unrealized +2.4%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $9.486M Shares 279,330 Est. Cost $19.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $9.376M Shares 53,269 Est. Cost $106.97 Unrealized +32.9%

LLY LILLY ELI & CO 0.1%

Value $9.353M Shares 72,076 Est. Cost $82.11 Unrealized +35.1%

— SHAW COMMUNICATIONS INC 0.1%

Value $9.28M Shares 445,803 Est. Cost $22.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.214M Shares 33,662 Est. Cost $165.90 Unrealized +47.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $9.139M Shares 126,767 Est. Cost $47.73 Unrealized +16.2%

M MACYS INC 0.1%

Value $9.027M Shares 375,638 Est. Cost $25.82 Unrealized -2.2%

MO ALTRIA GROUP INC 0.1%

Value $8.987M Shares 156,492 Est. Cost $29.86 Unrealized -0.5%

BIIB BIOGEN INC 0.1%

Value $8.965M Shares 37,928 Est. Cost $304.94 Unrealized +3.3%

TTEK TETRA TECH INC NEW 0.1%

Value $8.949M Shares 150,183 Est. Cost $10.06 Unrealized +11.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $8.899M Shares 36,751 Est. Cost $154.36 Unrealized +28.5%

CVE CENOVUS ENERGY INC 0.1%

Value $8.889M Shares 1,023,708 Est. Cost $16.22 Unrealized -55.2%

CAE CAE INC 0.1%

Value $8.866M Shares 400,000 Est. Cost $9.69 Unrealized +112.5%

YUMC YUM CHINA HLDGS INC 0.1%

Value $8.812M Shares 196,213 Est. Cost $34.96 Unrealized +12.7%

— FINISAR CORP 0.1%

Value $8.617M Shares 371,900 Est. Cost $20.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value $8.572M Shares 90,068 Est. Cost $73.44 Unrealized -2.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $8.572M Shares 190,825 Est. Cost $40.79 Unrealized +4.1%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $8.551M Shares 94,920 Est. Cost $77.87 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $8.31M Shares 156,488 Est. Cost $53.78 Unrealized +12.9%

EL LAUDER ESTEE COS INC 0.1%

Value $8.278M Shares 50,000 Est. Cost $113.34 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.274M Shares 27,564 Est. Cost $243.70 Unrealized -0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $8.256M Shares 72,500 Est. Cost $117.19 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $8.254M Shares 214,000 Est. Cost $35.25 Unrealized —

FIVN FIVE9 INC 0.1%

Value $8.189M Shares 155,000 Est. Cost $48.05 Unrealized +5.8%

— SIRIUS XM HLDGS INC 0.1%

Value $8.165M Shares 1,440,000 Est. Cost $5.67 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $8.148M Shares 81,638 Est. Cost $75.57 Unrealized +10.4%

ASML ASML HOLDING N V 0.1%

Value $8.011M Shares 42,600 Est. Cost $155.61 Unrealized —

CRON CRONOS GROUP INC 0.1%

Value $7.937M Shares 431,900 Est. Cost $9.63 Unrealized +94.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $7.91M Shares 99,153 Est. Cost $81.64 Unrealized +3.4%

SBUX STARBUCKS CORP 0.1%

Value $7.722M Shares 103,873 Est. Cost $50.31 Unrealized +17.8%

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $7.711M Shares 271,700 Est. Cost $28.38 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $7.624M Shares 308,935 Est. Cost $22.95 Unrealized +4.1%

EFA ISHARES TR 0.1%

Value $7.609M Shares 117,320 Est. Cost $60.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.576M Shares 191,032 Est. Cost $33.49 Unrealized +5.5%

AVGO BROADCOM INC 0.1%

Value $7.518M Shares 25,000 Est. Cost $19.72 Unrealized +14.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $7.464M Shares 207,525 Est. Cost $21.98 Unrealized +38.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $7.448M Shares 98,879 Est. Cost $48.03 Unrealized +15.7%

LOW LOWES COS INC 0.1%

Value $7.322M Shares 66,887 Est. Cost $65.79 Unrealized +33.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $7.312M Shares 83,000 Est. Cost $83.58 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.1%

Value $7.289M Shares 3,203,370 Est. Cost $3.46 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $7.263M Shares 727,014 Est. Cost $14.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $7.259M Shares 36,836 Est. Cost $121.28 Unrealized +20.4%

GOOS CANADA GOOSE HOLDINGS INC 0.1%

Value $7.245M Shares 150,800 Est. Cost $36.49 Unrealized +39.7%

BTG B2GOLD CORP 0.1%

Value $7.2M Shares 2,571,764 Est. Cost $1.82 Unrealized +31.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $7.199M Shares 197,966 Est. Cost $13.54 Unrealized +138.9%

— TOTAL SYS SVCS INC 0.1%

Value $7.179M Shares 75,559 Est. Cost $79.13 Unrealized —

— FIRSTSERVICE CORP NEW 0.1%

Value $7.13M Shares 80,009 Est. Cost $29.51 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $7.123M Shares 100,000 Est. Cost $49.68 Unrealized +22.0%

— SMARTSHEET INC 0.1%

Value $7.122M Shares 174,600 Est. Cost $40.79 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $7.114M Shares 538,193 Est. Cost $13.18 Unrealized +6.2%

PHM PULTE GROUP INC 0.1%

Value $7.082M Shares 253,295 Est. Cost $25.35 Unrealized -0.2%

— INTELSAT S A 0.1%

Value $7.078M Shares 452,000 Est. Cost $21.39 Unrealized —

AR ANTERO RES CORP 0.1%

Value $7.07M Shares 800,700 Est. Cost $14.78 Unrealized -36.1%

ITB ISHARES TR 0.1%

Value $7.048M Shares 200,000 Est. Cost $35.24 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $6.813M Shares 100,946 Est. Cost $48.01 Unrealized +0.0%

STN STANTEC INC 0.1%

Value $6.8M Shares 287,680 Est. Cost $33.54 Unrealized —

— BHP GROUP PLC 0.1%

Value $6.759M Shares 140,000 Est. Cost $41.89 Unrealized —

DOX AMDOCS LTD 0.1%

Value $6.71M Shares 124,000 Est. Cost $55.14 Unrealized -11.7%

CSX CSX CORP 0.1%

Value $6.621M Shares 88,489 Est. Cost $19.45 Unrealized +8.5%

VOYA VOYA FINL INC 0.1%

Value $6.586M Shares 131,817 Est. Cost $42.65 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $6.56M Shares 662,000 Est. Cost $11.03 Unrealized -6.2%

RACE FERRARI N V 0.1%

Value $6.522M Shares 48,605 Est. Cost $89.25 Unrealized +37.2%

CAT CATERPILLAR INC DEL 0.1%

Value $6.518M Shares 48,105 Est. Cost $115.89 Unrealized -1.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.493M Shares 58,106 Est. Cost $71.10 Unrealized +13.9%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $6.415M Shares 250,000 Est. Cost $28.89 Unrealized -7.4%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $6.412M Shares 430,251 Est. Cost $11.53 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $6.407M Shares 234,630 Est. Cost $29.15 Unrealized -22.8%

— YAMANA GOLD INC 0.1%

Value $6.367M Shares 2,444,331 Est. Cost $4.28 Unrealized —

KBH KB HOME 0.1%

Value $6.359M Shares 263,100 Est. Cost $18.76 Unrealized +6.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $6.355M Shares 68,000 Est. Cost $83.64 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.1%

Value $6.344M Shares 778,280 Est. Cost $11.79 Unrealized -34.5%

COP CONOCOPHILLIPS 0.1%

Value $6.324M Shares 94,762 Est. Cost $44.74 Unrealized +18.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.314M Shares 57,770 Est. Cost $83.56 Unrealized +14.7%

— LIBERTY EXPEDIA HLDGS INC 0.1%

Value $6.279M Shares 146,700 Est. Cost $43.21 Unrealized —

— VEREIT INC 0.1%

Value $6.278M Shares 750,000 Est. Cost $7.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.266M Shares 49,537 Est. Cost $91.51 Unrealized +27.0%

GRMN GARMIN LTD 0.1%

Value $6.226M Shares 72,105 Est. Cost $62.19 Unrealized +3.3%

ELV ANTHEM INC 0.1%

Value $6.145M Shares 21,414 Est. Cost $188.72 Unrealized +39.7%

— LEXINGTON REALTY TRUST 0.1%

Value $6.136M Shares 677,275 Est. Cost $9.00 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $6.113M Shares 139,908 Est. Cost $42.66 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.1%

Value $6.077M Shares 315,531 Est. Cost $14.32 Unrealized —

USB US BANCORP DEL 0.1%

Value $6.053M Shares 125,604 Est. Cost $35.41 Unrealized +6.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $6.021M Shares 120,617 Est. Cost $34.70 Unrealized +11.7%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $5.893M Shares 93,122 Est. Cost $43.57 Unrealized +29.9%

NTAP NETAPP INC 0.1%

Value $5.845M Shares 84,292 Est. Cost $57.64 Unrealized -7.4%

CVS CVS HEALTH CORP 0.1%

Value $5.84M Shares 108,288 Est. Cost $57.56 Unrealized -14.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $5.815M Shares 105,609 Est. Cost $43.55 Unrealized +15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.81M Shares 36,373 Est. Cost $110.55 Unrealized +13.5%

QCOM QUALCOMM INC 0.1%

Value $5.767M Shares 101,120 Est. Cost $45.65 Unrealized +0.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $5.766M Shares 63,000 Est. Cost $90.94 Unrealized —

CIEN CIENA CORP 0.1%

Value $5.75M Shares 154,000 Est. Cost $38.83 Unrealized 0.0%

— ATHENE HLDG LTD 0.1%

Value $5.712M Shares 140,000 Est. Cost $40.80 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $5.66M Shares 134,000 Est. Cost $42.24 Unrealized —

INTU INTUIT 0.1%

Value $5.652M Shares 21,621 Est. Cost $164.46 Unrealized +34.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.625M Shares 136,096 Est. Cost $45.37 Unrealized -16.9%

BDX BECTON DICKINSON & CO 0.1%

Value $5.612M Shares 22,474 Est. Cost $181.61 Unrealized +17.1%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $5.611M Shares 117,407 Est. Cost $34.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.61M Shares 30,496 Est. Cost $165.91 Unrealized +11.3%

— HILLENBRAND INC 0.1%

Value $5.588M Shares 134,552 Est. Cost $38.02 Unrealized —

— CELGENE CORP 0.0%

Value $5.529M Shares 58,607 Est. Cost $80.60 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $5.524M Shares 188,800 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.514M Shares 36,074 Est. Cost $103.17 Unrealized +14.0%

— PALO ALTO NETWORKS INC 0.0%

Value $5.496M Shares 2,500,000 Est. Cost $1.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5.494M Shares 28,614 Est. Cost $176.23 Unrealized -6.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.466M Shares 60,735 Est. Cost $55.59 Unrealized +20.4%

— NUVASIVE INC 0.0%

Value $5.455M Shares 96,049 Est. Cost $64.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.436M Shares 9,527 Est. Cost $145.21 Unrealized +22.4%

— PRA HEALTH SCIENCES INC 0.0%

Value $5.415M Shares 49,100 Est. Cost $107.01 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $5.405M Shares 735,315 Est. Cost $8.61 Unrealized -33.6%

FSLR FIRST SOLAR INC 0.0%

Value $5.39M Shares 102,000 Est. Cost $43.90 Unrealized +14.7%

CB CHUBB LIMITED 0.0%

Value $5.356M Shares 38,238 Est. Cost $113.45 Unrealized +4.5%

— ANIXTER INTL INC 0.0%

Value $5.341M Shares 95,181 Est. Cost $60.33 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value $5.33M Shares 46,800 Est. Cost $113.89 Unrealized —

— TECH DATA CORP 0.0%

Value $5.305M Shares 51,800 Est. Cost $82.33 Unrealized —

AVA AVISTA CORP 0.0%

Value $5.297M Shares 130,403 Est. Cost $28.80 Unrealized +5.2%

GPMT GRANITE PT MTG TR INC 0.0%

Value $5.261M Shares 283,283 Est. Cost $18.41 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5.21M Shares 235,000 Est. Cost $18.56 Unrealized -7.5%

HCC WARRIOR MET COAL INC 0.0%

Value $5.168M Shares 170,000 Est. Cost $26.69 Unrealized +2.5%

— APHRIA INC 0.0%

Value $5.165M Shares 553,800 Est. Cost $5.75 Unrealized —

— ENERPLUS CORP 0.0%

Value $5.155M Shares 614,941 Est. Cost $11.38 Unrealized —

— WAITR HLDGS INC 0.0%

Value $5.137M Shares 418,000 Est. Cost $11.20 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.114M Shares 66,713 Est. Cost $47.85 Unrealized +12.6%

SYK STRYKER CORP 0.0%

Value $5.11M Shares 25,873 Est. Cost $142.70 Unrealized +17.1%

KFY KORN FERRY 0.0%

Value $5.105M Shares 113,998 Est. Cost $42.40 Unrealized -2.9%

— COTT CORP QUE 0.0%

Value $5.103M Shares 349,630 Est. Cost $9.08 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $5.102M Shares 31,727 Est. Cost $183.01 Unrealized -8.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $5.097M Shares 226,114 Est. Cost $17.63 Unrealized +1.5%

— NAVIGATORS GROUP INC 0.0%

Value $5.08M Shares 72,707 Est. Cost $66.93 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $5.07M Shares 999,069 Est. Cost $5.76 Unrealized -25.2%

CDW CDW CORP 0.0%

Value $5.05M Shares 52,400 Est. Cost $80.58 Unrealized +2.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $5.048M Shares 13,000 Est. Cost $16.75 Unrealized +44.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5.044M Shares 14,541 Est. Cost $300.99 Unrealized +9.4%

SLB SCHLUMBERGER LTD 0.0%

Value $5.042M Shares 115,731 Est. Cost $49.04 Unrealized -27.1%

— ARRIS INTERNATIONAL PLC 0.0%

Value $5.017M Shares 158,700 Est. Cost $30.57 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $4.999M Shares 463,300 Est. Cost $8.39 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $4.986M Shares 494,475 Est. Cost $9.45 Unrealized -11.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $4.955M Shares 74,150 Est. Cost $39.22 Unrealized +60.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.93M Shares 71,936 Est. Cost $55.02 Unrealized -0.1%

— VONAGE HLDGS CORP 0.0%

Value $4.882M Shares 486,265 Est. Cost $9.53 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $4.867M Shares 134,907 Est. Cost $31.45 Unrealized —

— FIRSTCASH INC 0.0%

Value $4.833M Shares 55,878 Est. Cost $65.06 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $4.822M Shares 95,877 Est. Cost $50.29 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $4.802M Shares 100,000 Est. Cost $36.49 Unrealized +39.7%

EXPO EXPONENT INC 0.0%

Value $4.797M Shares 83,108 Est. Cost $41.67 Unrealized +20.1%

HBM HUDBAY MINERALS INC 0.0%

Value $4.788M Shares 669,764 Est. Cost $8.14 Unrealized -24.0%

— CALIFORNIA RES CORP 0.0%

Value $4.777M Shares 185,800 Est. Cost $21.72 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $4.701M Shares 115,006 Est. Cost $34.92 Unrealized +2.4%

CCJ CAMECO CORP 0.0%

Value $4.684M Shares 397,297 Est. Cost $15.51 Unrealized -24.4%

SMTC SEMTECH CORP 0.0%

Value $4.679M Shares 91,907 Est. Cost $39.36 Unrealized +31.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $4.677M Shares 100,000 Est. Cost $49.00 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $4.658M Shares 39,008 Est. Cost $92.70 Unrealized +5.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.652M Shares 37,926 Est. Cost $104.12 Unrealized -7.0%

NWE NORTHWESTERN CORP 0.0%

Value $4.647M Shares 66,000 Est. Cost $43.15 Unrealized +12.6%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $4.635M Shares 294,638 Est. Cost $15.77 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $4.627M Shares 41,325 Est. Cost $84.98 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $4.586M Shares 1,414,906 Est. Cost $8.56 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4.576M Shares 108,440 Est. Cost $33.44 Unrealized +1.7%

HCA HCA HEALTHCARE INC 0.0%

Value $4.576M Shares 35,097 Est. Cost $114.72 Unrealized +10.2%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $4.552M Shares 687,648 Est. Cost $6.06 Unrealized —

SR SPIRE INC 0.0%

Value $4.551M Shares 55,300 Est. Cost $74.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.538M Shares 29,123 Est. Cost $128.78 Unrealized +16.1%

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.526M Shares 181,627 Est. Cost $20.10 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $4.485M Shares 29,221 Est. Cost $124.87 Unrealized +7.9%

SO SOUTHERN CO 0.0%

Value $4.467M Shares 86,439 Est. Cost $32.96 Unrealized +13.5%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $4.443M Shares 34,711 Est. Cost $78.41 Unrealized +11.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.442M Shares 115,726 Est. Cost $27.36 Unrealized +39.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4.401M Shares 31,000 Est. Cost $142.33 Unrealized +1.1%

SPGI S&P GLOBAL INC 0.0%

Value $4.378M Shares 20,795 Est. Cost $174.08 Unrealized +4.9%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $4.377M Shares 252,000 Est. Cost $13.65 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.338M Shares 229,523 Est. Cost $14.49 Unrealized -1.3%

— 58 COM INC 0.0%

Value $4.335M Shares 66,001 Est. Cost $54.21 Unrealized —

— BLACKROCK INC 0.0%

Value $4.33M Shares 10,132 Est. Cost $390.54 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $4.321M Shares 1,254,976 Est. Cost $5.14 Unrealized -35.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $4.293M Shares 46,720 Est. Cost $65.14 Unrealized +26.5%

AFL AFLAC INC 0.0%

Value $4.284M Shares 85,680 Est. Cost $37.87 Unrealized +8.2%

DE DEERE & CO 0.0%

Value $4.25M Shares 26,589 Est. Cost $102.17 Unrealized +41.4%

WY WEYERHAEUSER CO 0.0%

Value $4.25M Shares 161,359 Est. Cost $22.83 Unrealized -15.5%

— PROOFPOINT INC 0.0%

Value $4.25M Shares 35,000 Est. Cost $104.44 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $4.237M Shares 99,094 Est. Cost $39.57 Unrealized +3.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.235M Shares 66,933 Est. Cost $73.94 Unrealized —

QLYS QUALYS INC 0.0%

Value $4.211M Shares 50,899 Est. Cost $62.08 Unrealized +34.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.206M Shares 50,021 Est. Cost $53.65 Unrealized +3.4%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $4.191M Shares 20,000 Est. Cost $188.23 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value $4.182M Shares 2,539,582 Est. Cost $4.25 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $4.178M Shares 22,355 Est. Cost $135.15 Unrealized +11.3%

IAG IAMGOLD CORP 0.0%

Value $4.165M Shares 1,201,701 Est. Cost $5.08 Unrealized -31.2%

HPQ HP INC 0.0%

Value $4.16M Shares 214,086 Est. Cost $15.21 Unrealized +9.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4.157M Shares 255,000 Est. Cost $15.45 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4.151M Shares 42,100 Est. Cost $89.88 Unrealized -4.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.144M Shares 62,595 Est. Cost $56.61 Unrealized -0.2%

— TCF FINL CORP 0.0%

Value $4.138M Shares 200,000 Est. Cost $20.69 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.132M Shares 211,595 Est. Cost $21.02 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.124M Shares 53,143 Est. Cost $50.36 Unrealized +19.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.12M Shares 20,525 Est. Cost $136.43 Unrealized +10.3%

HAE HAEMONETICS CORP 0.0%

Value $4.085M Shares 46,700 Est. Cost $96.56 Unrealized -5.8%

CNH CNH INDL N V 0.0%

Value $4.078M Shares 400,700 Est. Cost $6.40 Unrealized +22.5%

GM GENERAL MTRS CO 0.0%

Value $4.061M Shares 109,473 Est. Cost $34.67 Unrealized +0.5%

EXC EXELON CORP 0.0%

Value $4.059M Shares 80,965 Est. Cost $21.74 Unrealized +23.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $4.039M Shares 101,000 Est. Cost $36.76 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $4.029M Shares 471,277 Est. Cost $6.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.025M Shares 39,985 Est. Cost $74.41 Unrealized +15.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4M Shares 110,000 Est. Cost $13.54 Unrealized +138.9%

AMAT APPLIED MATLS INC 0.0%

Value $3.966M Shares 100,000 Est. Cost $33.49 Unrealized +5.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.958M Shares 42,152 Est. Cost $63.70 Unrealized +24.5%

— LAM RESEARCH CORP 0.0%

Value $3.943M Shares 22,024 Est. Cost $138.55 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.925M Shares 93,296 Est. Cost $38.58 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $3.92M Shares 1,079,947 Est. Cost $3.36 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.912M Shares 178,559 Est. Cost $21.91 Unrealized —

SSRM SSR MNG INC 0.0%

Value $3.897M Shares 308,270 Est. Cost $9.98 Unrealized +32.5%

— EXTENDED STAY AMER INC 0.0%

Value $3.841M Shares 214,000 Est. Cost $17.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.83M Shares 14,206 Est. Cost $198.56 Unrealized +22.7%

ILMN ILLUMINA INC 0.0%

Value $3.804M Shares 12,245 Est. Cost $220.62 Unrealized +32.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.798M Shares 138,561 Est. Cost $18.11 Unrealized +17.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.78M Shares 95,256 Est. Cost $24.62 Unrealized -0.8%

— CBS CORP NEW 0.0%

Value $3.755M Shares 79,006 Est. Cost $49.22 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3.748M Shares 63,229 Est. Cost $44.66 Unrealized +24.0%

ECL ECOLAB INC 0.0%

Value $3.739M Shares 21,181 Est. Cost $114.65 Unrealized +31.6%

SKYW SKYWEST INC 0.0%

Value $3.731M Shares 68,725 Est. Cost $36.32 Unrealized +41.3%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $3.724M Shares 79,078 Est. Cost $41.74 Unrealized +32.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.723M Shares 71,721 Est. Cost $45.27 Unrealized +6.6%

— BEMIS CO INC 0.0%

Value $3.717M Shares 67,000 Est. Cost $55.48 Unrealized —

— QIAGEN NV 0.0%

Value $3.713M Shares 91,498 Est. Cost $34.25 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.702M Shares 73,409 Est. Cost $41.49 Unrealized +2.0%

EGP EASTGROUP PPTY INC 0.0%

Value $3.697M Shares 33,118 Est. Cost $74.62 Unrealized —

— M D C HLDGS INC 0.0%

Value $3.689M Shares 126,936 Est. Cost $28.47 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.683M Shares 40,685 Est. Cost $52.97 Unrealized +52.5%

CINF CINCINNATI FINL CORP 0.0%

Value $3.666M Shares 42,673 Est. Cost $64.26 Unrealized +7.5%

FDX FEDEX CORP 0.0%

Value $3.646M Shares 20,100 Est. Cost $158.57 Unrealized -1.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.616M Shares 25,195 Est. Cost $94.48 Unrealized +23.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $3.6M Shares 181,000 Est. Cost $19.89 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3.578M Shares 75,000 Est. Cost $40.94 Unrealized -6.5%

KMB KIMBERLY CLARK CORP 0.0%

Value $3.564M Shares 28,768 Est. Cost $80.67 Unrealized +13.2%

GPN GLOBAL PMTS INC 0.0%

Value $3.559M Shares 26,070 Est. Cost $102.94 Unrealized +12.3%

RPD RAPID7 INC 0.0%

Value $3.543M Shares 70,000 Est. Cost $36.18 Unrealized +18.3%

EMR EMERSON ELEC CO 0.0%

Value $3.515M Shares 51,342 Est. Cost $52.53 Unrealized +6.7%

HSY HERSHEY CO 0.0%

Value $3.512M Shares 30,588 Est. Cost $88.26 Unrealized +5.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.508M Shares 18,368 Est. Cost $130.11 Unrealized +11.9%

TGT TARGET CORP 0.0%

Value $3.496M Shares 43,564 Est. Cost $52.16 Unrealized +16.4%

— NORBORD INC 0.0%

Value $3.482M Shares 126,332 Est. Cost $22.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.481M Shares 48,045 Est. Cost $59.68 Unrealized +5.9%

ARCC ARES CAP CORP 0.0%

Value $3.46M Shares 201,855 Est. Cost $8.44 Unrealized +2.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.452M Shares 41,213 Est. Cost $51.66 Unrealized +20.9%

AKR ACADIA RLTY TR 0.0%

Value $3.435M Shares 125,971 Est. Cost $25.61 Unrealized —

TUR ISHARES INC 0.0%

Value $3.43M Shares 141,338 Est. Cost $23.81 Unrealized —

— AON PLC 0.0%

Value $3.43M Shares 20,092 Est. Cost $142.08 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.413M Shares 221,217 Est. Cost $10.73 Unrealized +15.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.412M Shares 136,844 Est. Cost $22.34 Unrealized +16.3%

— GANNETT CO INC 0.0%

Value $3.404M Shares 322,988 Est. Cost $10.05 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $3.403M Shares 52,801 Est. Cost $67.11 Unrealized -1.7%

MET METLIFE INC 0.0%

Value $3.403M Shares 79,935 Est. Cost $35.03 Unrealized +0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $3.389M Shares 448,331 Est. Cost $7.30 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $3.386M Shares 165,500 Est. Cost $17.38 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $3.379M Shares 32,516 Est. Cost $69.26 Unrealized +25.6%

MPC MARATHON PETE CORP 0.0%

Value $3.364M Shares 56,209 Est. Cost $51.81 Unrealized -2.6%

— BOTTOMLINE TECH DEL INC 0.0%

Value $3.358M Shares 67,031 Est. Cost $42.95 Unrealized —

— STORE CAP CORP 0.0%

Value $3.35M Shares 100,000 Est. Cost $28.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.33M Shares 18,979 Est. Cost $144.41 Unrealized +3.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.317M Shares 94,664 Est. Cost $37.34 Unrealized -0.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.317M Shares 17,338 Est. Cost $38.57 Unrealized +47.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.277M Shares 151,376 Est. Cost $19.26 Unrealized +9.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $3.253M Shares 162,582 Est. Cost $13.75 Unrealized -9.1%

ADI ANALOG DEVICES INC 0.0%

Value $3.238M Shares 30,763 Est. Cost $69.43 Unrealized +27.4%

IP INTL PAPER CO 0.0%

Value $3.237M Shares 69,964 Est. Cost $29.93 Unrealized +6.2%

BAX BAXTER INTL INC 0.0%

Value $3.234M Shares 39,769 Est. Cost $58.99 Unrealized +8.6%

GDDY GODADDY INC 0.0%

Value $3.233M Shares 43,000 Est. Cost $70.32 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $3.217M Shares 154,300 Est. Cost $17.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.215M Shares 38,750 Est. Cost $33.50 Unrealized +8.7%

— HEXO CORP 0.0%

Value $3.212M Shares 486,000 Est. Cost $6.61 Unrealized —

MOG/A MOOG INC 0.0%

Value $3.209M Shares 36,901 Est. Cost $63.38 Unrealized +28.4%

— CERNER CORP 0.0%

Value $3.208M Shares 56,080 Est. Cost $61.96 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.195M Shares 44,630 Est. Cost $54.09 Unrealized +21.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.195M Shares 39,117 Est. Cost $72.40 Unrealized -0.3%

VEEV VEEVA SYS INC 0.0%

Value $3.172M Shares 25,000 Est. Cost $112.79 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.163M Shares 201,748 Est. Cost $40.62 Unrealized —

— U S G CORP 0.0%

Value $3.161M Shares 73,000 Est. Cost $43.31 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.152M Shares 6,955 Est. Cost $338.12 Unrealized +5.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.135M Shares 34,119 Est. Cost $66.77 Unrealized -1.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.125M Shares 72,577 Est. Cost $39.39 Unrealized -9.3%

NUE NUCOR CORP 0.0%

Value $3.116M Shares 53,399 Est. Cost $49.18 Unrealized +3.1%

MMSI MERIT MED SYS INC 0.0%

Value $3.114M Shares 50,371 Est. Cost $32.59 Unrealized +74.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.114M Shares 77,708 Est. Cost $23.08 Unrealized +46.2%

AGCO AGCO CORP 0.0%

Value $3.109M Shares 44,700 Est. Cost $49.59 Unrealized +7.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.099M Shares 26,000 Est. Cost $128.56 Unrealized 0.0%

KR KROGER CO 0.0%

Value $3.091M Shares 125,631 Est. Cost $23.66 Unrealized -0.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.09M Shares 48,055 Est. Cost $66.23 Unrealized -7.1%

DOO BRP INC 0.0%

Value $3.07M Shares 110,600 Est. Cost $43.46 Unrealized -37.6%

— VERITEX HLDGS INC 0.0%

Value $3.068M Shares 126,664 Est. Cost $23.74 Unrealized —

— CLOUDERA INC 0.0%

Value $3.064M Shares 280,100 Est. Cost $11.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.05M Shares 26,964 Est. Cost $76.74 Unrealized +21.8%

— EL PASO ELEC CO 0.0%

Value $3.023M Shares 51,393 Est. Cost $47.75 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.019M Shares 18,239 Est. Cost $113.34 Unrealized +18.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.014M Shares 85,597 Est. Cost $35.90 Unrealized +7.8%

OMCL OMNICELL INC 0.0%

Value $3.013M Shares 37,274 Est. Cost $40.97 Unrealized +82.7%

HUM HUMANA INC 0.0%

Value $3.001M Shares 11,281 Est. Cost $208.72 Unrealized +30.0%

IRBTQ IROBOT CORP 0.0%

Value $2.993M Shares 25,429 Est. Cost $59.26 Unrealized +79.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.991M Shares 83,704 Est. Cost $24.72 Unrealized +21.1%

AROC ARCHROCK INC 0.0%

Value $2.982M Shares 304,935 Est. Cost $6.76 Unrealized -5.4%

— LHC GROUP INC 0.0%

Value $2.972M Shares 26,807 Est. Cost $69.90 Unrealized —

— BB&T CORP 0.0%

Value $2.967M Shares 63,769 Est. Cost $47.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.959M Shares 8,653 Est. Cost $200.80 Unrealized +45.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $2.957M Shares 34,860 Est. Cost $61.43 Unrealized +1.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.952M Shares 6,854 Est. Cost $129.35 Unrealized +1.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.94M Shares 23,502 Est. Cost $99.69 Unrealized +11.9%

— CARDTRONICS PLC 0.0%

Value $2.937M Shares 82,541 Est. Cost $27.20 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $2.933M Shares 519,047 Est. Cost $6.35 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.923M Shares 53,720 Est. Cost $35.41 Unrealized +44.7%

— MYLAN N V 0.0%

Value $2.912M Shares 102,741 Est. Cost $32.84 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $2.905M Shares 101,161 Est. Cost $18.19 Unrealized +0.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $2.904M Shares 63,790 Est. Cost $42.71 Unrealized —

— COOPER COS INC 0.0%

Value $2.897M Shares 9,783 Est. Cost $275.57 Unrealized —

— FITBIT INC 0.0%

Value $2.895M Shares 489,000 Est. Cost $5.63 Unrealized —

FISV FISERV INC 0.0%

Value $2.885M Shares 32,678 Est. Cost $66.16 Unrealized +24.7%

ROST ROSS STORES INC 0.0%

Value $2.884M Shares 30,982 Est. Cost $73.92 Unrealized +15.9%

SRE SEMPRA ENERGY 0.0%

Value $2.883M Shares 22,908 Est. Cost $42.24 Unrealized +11.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.883M Shares 130,378 Est. Cost $19.41 Unrealized +1.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value $2.879M Shares 18,355 Est. Cost $108.16 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.871M Shares 181,000 Est. Cost $15.06 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.867M Shares 90,300 Est. Cost $30.95 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $2.865M Shares 326,361 Est. Cost $7.14 Unrealized -14.8%

EXEL EXELIXIS INC 0.0%

Value $2.856M Shares 120,000 Est. Cost $22.80 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $2.848M Shares 44,451 Est. Cost $30.48 Unrealized +89.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.837M Shares 431,253 Est. Cost $9.78 Unrealized -36.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2.834M Shares 75,000 Est. Cost $37.79 Unrealized —

NTES NETEASE INC 0.0%

Value $2.834M Shares 11,737 Est. Cost $235.37 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.831M Shares 103,000 Est. Cost $21.00 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.816M Shares 76,224 Est. Cost $31.33 Unrealized -5.6%

DLX DELUXE CORP 0.0%

Value $2.816M Shares 64,400 Est. Cost $31.76 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $2.811M Shares 47,029 Est. Cost $33.21 Unrealized +51.3%

— WAGEWORKS INC 0.0%

Value $2.809M Shares 74,392 Est. Cost $36.90 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $2.794M Shares 103,850 Est. Cost $28.61 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $2.79M Shares 160,700 Est. Cost $15.68 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.786M Shares 106,115 Est. Cost $28.55 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.77M Shares 59,527 Est. Cost $53.56 Unrealized -17.0%

— HFF INC 0.0%

Value $2.766M Shares 57,923 Est. Cost $36.72 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.757M Shares 27,220 Est. Cost $94.90 Unrealized +2.5%

BCPC BALCHEM CORP 0.0%

Value $2.752M Shares 29,659 Est. Cost $62.40 Unrealized +33.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.752M Shares 38,377 Est. Cost $66.35 Unrealized +2.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.75M Shares 237,700 Est. Cost $11.57 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.744M Shares 47,813 Est. Cost $24.49 Unrealized +23.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.734M Shares 154,000 Est. Cost $17.85 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $2.733M Shares 243,258 Est. Cost $10.03 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2.721M Shares 84,832 Est. Cost $36.98 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $2.709M Shares 482,100 Est. Cost $5.36 Unrealized —

— RED HAT INC 0.0%

Value $2.697M Shares 14,762 Est. Cost $161.35 Unrealized —

ROG ROGERS CORP 0.0%

Value $2.69M Shares 16,929 Est. Cost $83.72 Unrealized +61.3%

— XILINX INC 0.0%

Value $2.68M Shares 21,134 Est. Cost $85.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.678M Shares 30,788 Est. Cost $69.77 Unrealized +6.7%

FTNT FORTINET INC 0.0%

Value $2.67M Shares 31,800 Est. Cost $15.38 Unrealized +3.7%

EBAY EBAY INC 0.0%

Value $2.666M Shares 71,791 Est. Cost $30.02 Unrealized +3.0%

FCN FTI CONSULTING INC 0.0%

Value $2.659M Shares 34,618 Est. Cost $44.35 Unrealized +59.1%

MORN MORNINGSTAR INC 0.0%

Value $2.646M Shares 21,000 Est. Cost $117.21 Unrealized +2.6%

IDCC INTERDIGITAL INC 0.0%

Value $2.639M Shares 40,000 Est. Cost $72.85 Unrealized -4.6%

SYY SYSCO CORP 0.0%

Value $2.635M Shares 39,477 Est. Cost $41.46 Unrealized +30.6%

MNRO MONRO INC 0.0%

Value $2.627M Shares 30,368 Est. Cost $54.24 Unrealized +39.6%

STRA STRATEGIC ED INC 0.0%

Value $2.622M Shares 19,966 Est. Cost $105.79 Unrealized -4.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.622M Shares 21,982 Est. Cost $76.61 Unrealized +38.7%

PRLB PROTO LABS INC 0.0%

Value $2.618M Shares 24,898 Est. Cost $88.80 Unrealized +26.4%

TGNA TEGNA INC 0.0%

Value $2.609M Shares 185,000 Est. Cost $12.07 Unrealized +5.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.6M Shares 209,997 Est. Cost $8.07 Unrealized +45.2%

EMBJ EMBRAER S A 0.0%

Value $2.598M Shares 136,682 Est. Cost $19.01 Unrealized —

RLI RLI CORP 0.0%

Value $2.583M Shares 36,005 Est. Cost $18.92 Unrealized +45.4%

MTH MERITAGE HOMES CORP 0.0%

Value $2.582M Shares 57,744 Est. Cost $21.34 Unrealized +0.3%

GIS GENERAL MLS INC 0.0%

Value $2.581M Shares 49,880 Est. Cost $36.09 Unrealized -0.9%

— CELESTICA INC 0.0%

Value $2.579M Shares 305,130 Est. Cost $9.38 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.57M Shares 62,907 Est. Cost $20.68 Unrealized +3.1%

— SANDSTORM GOLD LTD 0.0%

Value $2.562M Shares 469,500 Est. Cost $4.94 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.558M Shares 51,443 Est. Cost $34.90 Unrealized +16.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $2.551M Shares 6,569 Est. Cost $16.75 Unrealized +44.5%

EA ELECTRONIC ARTS INC 0.0%

Value $2.546M Shares 25,049 Est. Cost $94.45 Unrealized -2.4%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $2.544M Shares 31,407 Est. Cost $45.55 Unrealized +40.0%

CROX CROCS INC 0.0%

Value $2.541M Shares 98,664 Est. Cost $17.62 Unrealized +55.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.529M Shares 18,711 Est. Cost $120.94 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.522M Shares 81,000 Est. Cost $33.61 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $2.52M Shares 171,084 Est. Cost $14.51 Unrealized +3.9%

MCO MOODYS CORP 0.0%

Value $2.519M Shares 13,908 Est. Cost $111.98 Unrealized +38.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.506M Shares 99,369 Est. Cost $21.01 Unrealized -3.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.505M Shares 42,166 Est. Cost $38.95 Unrealized +13.7%

— COVANTA HLDG CORP 0.0%

Value $2.493M Shares 144,000 Est. Cost $17.31 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.489M Shares 41,468 Est. Cost $9.38 Unrealized +25.0%

FFIV F5 NETWORKS INC 0.0%

Value $2.48M Shares 15,801 Est. Cost $161.14 Unrealized -0.1%

HSIC HENRY SCHEIN INC 0.0%

Value $2.479M Shares 41,244 Est. Cost $60.03 Unrealized +0.5%

— PDC ENERGY INC 0.0%

Value $2.473M Shares 60,781 Est. Cost $48.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.458M Shares 15,000 Est. Cost $114.41 Unrealized +27.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.455M Shares 11,850 Est. Cost $179.26 Unrealized -1.6%

KWR QUAKER CHEM CORP 0.0%

Value $2.455M Shares 12,254 Est. Cost $113.80 Unrealized +74.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.453M Shares 118,454 Est. Cost $19.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.443M Shares 13,936 Est. Cost $181.20 Unrealized -16.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.441M Shares 34,921 Est. Cost $36.97 Unrealized +71.6%

MLI MUELLER INDS INC 0.0%

Value $2.439M Shares 77,815 Est. Cost $12.31 Unrealized +8.6%

EVRG EVERGY INC 0.0%

Value $2.438M Shares 42,000 Est. Cost $43.22 Unrealized +1.1%

— WESTROCK CO 0.0%

Value $2.428M Shares 63,319 Est. Cost $40.42 Unrealized —

— ABIOMED INC 0.0%

Value $2.428M Shares 8,500 Est. Cost $317.09 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.419M Shares 71,475 Est. Cost $23.96 Unrealized +19.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $2.409M Shares 1,417,995 Est. Cost $7.19 Unrealized -76.8%

NMIH NMI HLDGS INC 0.0%

Value $2.405M Shares 92,966 Est. Cost $19.43 Unrealized +17.4%

AWR AMERICAN STS WTR CO 0.0%

Value $2.405M Shares 33,733 Est. Cost $35.29 Unrealized +70.4%

INVA INNOVIVA INC 0.0%

Value $2.404M Shares 171,318 Est. Cost $15.39 Unrealized +5.2%

OKE ONEOK INC NEW 0.0%

Value $2.399M Shares 34,349 Est. Cost $30.51 Unrealized +36.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.398M Shares 44,184 Est. Cost $27.50 Unrealized +59.2%

ADC AGREE REALTY CORP 0.0%

Value $2.393M Shares 34,508 Est. Cost $49.24 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.386M Shares 82,707 Est. Cost $24.09 Unrealized +22.3%

NG NOVAGOLD RES INC 0.0%

Value $2.38M Shares 570,949 Est. Cost $2.57 Unrealized +53.1%

RHI ROBERT HALF INTL INC 0.0%

Value $2.362M Shares 36,249 Est. Cost $64.73 Unrealized -2.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.354M Shares 89,020 Est. Cost $13.82 Unrealized +55.8%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.353M Shares 66,225 Est. Cost $29.75 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $2.351M Shares 26,691 Est. Cost $58.81 Unrealized +47.8%

APH AMPHENOL CORP NEW 0.0%

Value $2.351M Shares 24,890 Est. Cost $15.54 Unrealized +34.7%

VFC V F CORP 0.0%

Value $2.35M Shares 27,041 Est. Cost $63.49 Unrealized +22.8%

VST VISTRA ENERGY CORP 0.0%

Value $2.343M Shares 90,000 Est. Cost $19.68 Unrealized +9.8%

— FORWARD AIR CORP 0.0%

Value $2.319M Shares 35,830 Est. Cost $51.94 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.314M Shares 45,208 Est. Cost $21.40 Unrealized +100.3%

URI UNITED RENTALS INC 0.0%

Value $2.313M Shares 20,248 Est. Cost $115.77 Unrealized +3.3%

— TIVITY HEALTH INC 0.0%

Value $2.301M Shares 131,020 Est. Cost $23.99 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $2.288M Shares 199,689 Est. Cost $5.98 Unrealized +44.5%

— HMS HLDGS CORP 0.0%

Value $2.284M Shares 77,122 Est. Cost $18.55 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.282M Shares 28,256 Est. Cost $73.26 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $2.281M Shares 89,873 Est. Cost $25.01 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.28M Shares 14,565 Est. Cost $126.22 Unrealized +5.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.277M Shares 26,851 Est. Cost $52.06 Unrealized +19.8%

ONB OLD NATL BANCORP IND 0.0%

Value $2.27M Shares 138,420 Est. Cost $15.71 Unrealized +6.3%

FUL FULLER H B CO 0.0%

Value $2.265M Shares 46,572 Est. Cost $39.09 Unrealized +12.0%

ICHR ICHOR HOLDINGS 0.0%

Value $2.256M Shares 99,900 Est. Cost $20.54 Unrealized -0.9%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.243M Shares 83,017 Est. Cost $28.62 Unrealized —

— BARNES GROUP INC 0.0%

Value $2.231M Shares 43,387 Est. Cost $43.19 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.224M Shares 66,997 Est. Cost $27.23 Unrealized +11.8%

PPG PPG INDS INC 0.0%

Value $2.219M Shares 19,663 Est. Cost $87.60 Unrealized +7.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.202M Shares 67,354 Est. Cost $21.74 Unrealized +20.7%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $2.201M Shares 97,418 Est. Cost $17.98 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.201M Shares 60,537 Est. Cost $24.63 Unrealized +22.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.198M Shares 46,175 Est. Cost $36.22 Unrealized -4.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.19M Shares 13,786 Est. Cost $91.85 Unrealized +46.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2.184M Shares 80,000 Est. Cost $21.03 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2.184M Shares 20,232 Est. Cost $86.41 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.181M Shares 2,130 Est. Cost $669.63 Unrealized +34.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2.176M Shares 17,039 Est. Cost $104.86 Unrealized +2.5%

GLW CORNING INC 0.0%

Value $2.175M Shares 65,704 Est. Cost $18.66 Unrealized +45.0%

— WHITING PETE CORP NEW 0.0%

Value $2.175M Shares 83,200 Est. Cost $24.80 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.166M Shares 90,019 Est. Cost $16.56 Unrealized +17.3%

CTS CTS CORP 0.0%

Value $2.156M Shares 73,400 Est. Cost $24.28 Unrealized +17.0%

EVTC EVERTEC INC 0.0%

Value $2.155M Shares 77,487 Est. Cost $20.30 Unrealized +34.1%

WDFC WD-40 CO 0.0%

Value $2.148M Shares 12,675 Est. Cost $86.71 Unrealized +82.6%

CASH META FINL GROUP INC 0.0%

Value $2.146M Shares 109,051 Est. Cost $21.62 Unrealized -2.3%

— HEALTHCARE TR AMER INC 0.0%

Value $2.144M Shares 75,000 Est. Cost $25.31 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.143M Shares 26,723 Est. Cost $54.80 Unrealized +10.3%

— PIONEER NAT RES CO 0.0%

Value $2.141M Shares 14,061 Est. Cost $133.56 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $2.137M Shares 191,653 Est. Cost $12.05 Unrealized -3.8%

HAL HALLIBURTON CO 0.0%

Value $2.135M Shares 72,858 Est. Cost $32.39 Unrealized -19.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.134M Shares 26,546 Est. Cost $64.05 Unrealized +12.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.126M Shares 68,571 Est. Cost $30.54 Unrealized +17.5%

RGEN REPLIGEN CORP 0.0%

Value $2.122M Shares 35,916 Est. Cost $44.55 Unrealized +29.1%

— SPX CORP 0.0%

Value $2.117M Shares 60,863 Est. Cost $25.40 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.117M Shares 35,605 Est. Cost $58.49 Unrealized -9.6%

CUBE CUBESMART 0.0%

Value $2.115M Shares 66,000 Est. Cost $28.70 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.114M Shares 46,544 Est. Cost $43.68 Unrealized +9.2%

— XEROX CORP 0.0%

Value $2.1M Shares 65,664 Est. Cost $31.42 Unrealized —

— CRAY INC 0.0%

Value $2.099M Shares 80,572 Est. Cost $29.24 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $2.093M Shares 103,771 Est. Cost $19.67 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.092M Shares 32,241 Est. Cost $46.66 Unrealized +30.0%

BRC BRADY CORP 0.0%

Value $2.086M Shares 44,943 Est. Cost $33.21 Unrealized +23.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $2.084M Shares 38,416 Est. Cost $26.51 Unrealized +29.2%

ABCB AMERIS BANCORP 0.0%

Value $2.084M Shares 60,668 Est. Cost $34.03 Unrealized -1.3%

DLTR DOLLAR TREE INC 0.0%

Value $2.082M Shares 19,825 Est. Cost $76.80 Unrealized +27.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.081M Shares 85,025 Est. Cost $26.30 Unrealized -2.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.08M Shares 41,179 Est. Cost $51.13 Unrealized +15.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.08M Shares 26,298 Est. Cost $47.26 Unrealized +26.2%

— ENERGIZER HLDGS INC NEW 0.0%

Value $2.078M Shares 21,334 Est. Cost $97.40 Unrealized —

WIX WIX COM LTD 0.0%

Value $2.072M Shares 17,151 Est. Cost $94.46 Unrealized +15.0%

— CONSOL ENERGY INC NEW 0.0%

Value $2.071M Shares 60,530 Est. Cost $35.77 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.07M Shares 17,397 Est. Cost $78.43 Unrealized +11.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.065M Shares 25,546 Est. Cost $58.96 Unrealized +29.1%

FTV FORTIVE CORP 0.0%

Value $2.065M Shares 24,615 Est. Cost $37.66 Unrealized +25.7%

VRAYQ VIEWRAY INC 0.0%

Value $2.065M Shares 279,417 Est. Cost $7.71 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $2.062M Shares 31,804 Est. Cost $36.93 Unrealized +52.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.062M Shares 27,341 Est. Cost $46.32 Unrealized +76.7%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $2.052M Shares 89,994 Est. Cost $20.81 Unrealized —

— II VI INC 0.0%

Value $2.046M Shares 54,945 Est. Cost $27.41 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.045M Shares 26,892 Est. Cost $40.73 Unrealized +67.4%

— MAG SILVER CORP 0.0%

Value $2.036M Shares 190,600 Est. Cost $12.39 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.033M Shares 24,465 Est. Cost $70.24 Unrealized +9.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.026M Shares 77,179 Est. Cost $21.39 Unrealized +1.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.019M Shares 46,805 Est. Cost $38.61 Unrealized -9.6%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $2.001M Shares 97,797 Est. Cost $18.89 Unrealized —

— TWITTER INC 0.0%

Value $1.999M Shares 60,800 Est. Cost $38.65 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.995M Shares 184,171 Est. Cost $10.10 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.983M Shares 94,207 Est. Cost $11.79 Unrealized +41.7%

NSP INSPERITY INC 0.0%

Value $1.979M Shares 16,000 Est. Cost $95.35 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.977M Shares 34,000 Est. Cost $42.87 Unrealized +7.0%

CNMD CONMED CORP 0.0%

Value $1.976M Shares 23,758 Est. Cost $43.90 Unrealized +55.7%

PCAR PACCAR INC 0.0%

Value $1.975M Shares 28,984 Est. Cost $27.76 Unrealized +21.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.972M Shares 19,695 Est. Cost $76.77 Unrealized -4.6%

— DISCOVER FINL SVCS 0.0%

Value $1.952M Shares 27,428 Est. Cost $69.30 Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.951M Shares 96,777 Est. Cost $19.73 Unrealized +9.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.948M Shares 70,475 Est. Cost $27.64 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.935M Shares 2,832 Est. Cost $538.17 Unrealized +15.9%

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.934M Shares 65,928 Est. Cost $17.41 Unrealized +68.9%

— BIOTELEMETRY INC 0.0%

Value $1.917M Shares 30,619 Est. Cost $36.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.917M Shares 13,654 Est. Cost $93.92 Unrealized +26.0%

LAD LITHIA MTRS INC 0.0%

Value $1.917M Shares 20,670 Est. Cost $71.29 Unrealized +22.0%

PPL PPL CORP 0.0%

Value $1.91M Shares 60,177 Est. Cost $20.81 Unrealized +11.0%

CMI CUMMINS INC 0.0%

Value $1.904M Shares 12,061 Est. Cost $120.71 Unrealized +4.2%

IQV IQVIA HLDGS INC 0.0%

Value $1.899M Shares 13,200 Est. Cost $117.85 Unrealized +13.1%

VTR VENTAS INC 0.0%

Value $1.899M Shares 29,763 Est. Cost $46.69 Unrealized +1.2%

UVV UNIVERSAL CORP VA 0.0%

Value $1.898M Shares 32,942 Est. Cost $54.28 Unrealized +5.9%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.896M Shares 121,636 Est. Cost $14.88 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.894M Shares 10,782 Est. Cost $134.50 Unrealized +12.4%

DTE DTE ENERGY CO 0.0%

Value $1.889M Shares 15,144 Est. Cost $60.68 Unrealized +32.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.883M Shares 407,755 Est. Cost $3.55 Unrealized +9.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.881M Shares 103,331 Est. Cost $18.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.878M Shares 73,595 Est. Cost $17.12 Unrealized +32.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.877M Shares 9,400 Est. Cost $145.89 Unrealized +14.8%

— NEW RELIC INC 0.0%

Value $1.875M Shares 19,000 Est. Cost $98.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.875M Shares 26,430 Est. Cost $44.85 Unrealized +20.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.875M Shares 18,000 Est. Cost $88.38 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1.871M Shares 15,981 Est. Cost $129.72 Unrealized -9.6%

IOSP INNOSPEC INC 0.0%

Value $1.87M Shares 22,436 Est. Cost $49.91 Unrealized +35.4%

O REALTY INCOME CORP 0.0%

Value $1.863M Shares 25,320 Est. Cost $39.08 Unrealized +21.7%

GBX GREENBRIER COS INC 0.0%

Value $1.862M Shares 57,758 Est. Cost $36.23 Unrealized -11.6%

— CONCHO RES INC 0.0%

Value $1.859M Shares 16,753 Est. Cost $114.06 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.846M Shares 26,389 Est. Cost $24.68 Unrealized +28.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.845M Shares 4,064 Est. Cost $226.78 Unrealized +32.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.844M Shares 12,900 Est. Cost $130.43 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.844M Shares 62,308 Est. Cost $24.18 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.831M Shares 41,264 Est. Cost $32.72 Unrealized +11.8%

PLUS EPLUS INC 0.0%

Value $1.827M Shares 20,630 Est. Cost $36.16 Unrealized +14.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.826M Shares 29,000 Est. Cost $60.37 Unrealized -4.2%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.825M Shares 115,535 Est. Cost $16.81 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.824M Shares 35,698 Est. Cost $34.78 Unrealized +31.8%

MTB M & T BK CORP 0.0%

Value $1.823M Shares 11,611 Est. Cost $131.04 Unrealized +0.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.819M Shares 13,674 Est. Cost $107.99 Unrealized +7.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.816M Shares 104,740 Est. Cost $16.88 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $1.812M Shares 116,763 Est. Cost $18.29 Unrealized —

— US ECOLOGY INC 0.0%

Value $1.806M Shares 32,270 Est. Cost $51.94 Unrealized —

AZZ AZZ INC 0.0%

Value $1.799M Shares 43,963 Est. Cost $39.62 Unrealized +1.3%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $1.796M Shares 85,000 Est. Cost $20.04 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.787M Shares 34,107 Est. Cost $27.14 Unrealized +76.3%

— PRECISION DRILLING CORP 0.0%

Value $1.785M Shares 752,364 Est. Cost $8.55 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.783M Shares 32,676 Est. Cost $25.40 Unrealized +12.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.779M Shares 35,682 Est. Cost $51.48 Unrealized -4.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.772M Shares 7,187 Est. Cost $221.96 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1.772M Shares 87,711 Est. Cost $17.61 Unrealized +11.0%

FN FABRINET 0.0%

Value $1.771M Shares 33,818 Est. Cost $37.42 Unrealized +45.6%

MTZ MASTEC INC 0.0%

Value $1.765M Shares 36,700 Est. Cost $44.93 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $1.764M Shares 34,089 Est. Cost $40.67 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.757M Shares 35,367 Est. Cost $51.47 Unrealized -7.4%

MCS MARCUS CORP 0.0%

Value $1.756M Shares 43,841 Est. Cost $34.25 Unrealized +20.8%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.753M Shares 16,688 Est. Cost $81.81 Unrealized +31.4%

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.751M Shares 34,123 Est. Cost $22.39 Unrealized -15.8%

FE FIRSTENERGY CORP 0.0%

Value $1.748M Shares 42,020 Est. Cost $26.32 Unrealized +14.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.747M Shares 13,900 Est. Cost $75.99 Unrealized -0.3%

LIVN LIVANOVA PLC 0.0%

Value $1.747M Shares 17,966 Est. Cost $107.39 Unrealized -13.1%

LCII LCI INDS 0.0%

Value $1.744M Shares 22,700 Est. Cost $75.35 Unrealized -16.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.743M Shares 26,561 Est. Cost $66.65 Unrealized -5.9%

SYF SYNCHRONY FINL 0.0%

Value $1.741M Shares 54,577 Est. Cost $25.49 Unrealized -0.5%

— APTIV PLC 0.0%

Value $1.729M Shares 21,753 Est. Cost $81.53 Unrealized —

OLN OLIN CORP 0.0%

Value $1.729M Shares 74,700 Est. Cost $22.77 Unrealized -13.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.729M Shares 6,082 Est. Cost $192.04 Unrealized +24.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.728M Shares 15,800 Est. Cost $97.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.725M Shares 12,665 Est. Cost $114.54 Unrealized -6.9%

CLX CLOROX CO DEL 0.0%

Value $1.724M Shares 10,747 Est. Cost $97.86 Unrealized +29.6%

AAON AAON INC 0.0%

Value $1.724M Shares 37,336 Est. Cost $15.89 Unrealized +59.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.724M Shares 12,874 Est. Cost $83.19 Unrealized +11.3%

PLXS PLEXUS CORP 0.0%

Value $1.723M Shares 28,268 Est. Cost $40.45 Unrealized +42.7%

BLKB BLACKBAUD INC 0.0%

Value $1.722M Shares 21,600 Est. Cost $71.38 Unrealized +2.1%

VYX NCR CORP NEW 0.0%

Value $1.722M Shares 63,100 Est. Cost $16.56 Unrealized 0.0%

SPSC SPS COMMERCE INC 0.0%

Value $1.72M Shares 16,213 Est. Cost $39.90 Unrealized +22.7%

LPX LOUISIANA PAC CORP 0.0%

Value $1.714M Shares 70,300 Est. Cost $24.15 Unrealized +1.1%

TSN TYSON FOODS INC 0.0%

Value $1.71M Shares 24,632 Est. Cost $51.09 Unrealized -0.3%

PRA PROASSURANCE CORP 0.0%

Value $1.708M Shares 49,337 Est. Cost $48.53 Unrealized -16.6%

— NEENAH INC 0.0%

Value $1.706M Shares 26,506 Est. Cost $56.65 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $1.704M Shares 62,199 Est. Cost $26.43 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.704M Shares 16,100 Est. Cost $89.97 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.7M Shares 15,000 Est. Cost $126.54 Unrealized -12.9%

CCL CARNIVAL CORP 0.0%

Value $1.697M Shares 33,458 Est. Cost $41.17 Unrealized +28.2%

ONC BEIGENE LTD 0.0%

Value $1.697M Shares 12,857 Est. Cost $140.23 Unrealized —

BOX BOX INC 0.0%

Value $1.695M Shares 87,800 Est. Cost $20.72 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.695M Shares 56,715 Est. Cost $38.54 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.695M Shares 51,900 Est. Cost $43.23 Unrealized -32.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.69M Shares 20,150 Est. Cost $84.84 Unrealized 0.0%

— MEDICINES CO 0.0%

Value $1.689M Shares 60,413 Est. Cost $29.44 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $1.689M Shares 19,500 Est. Cost $65.21 Unrealized +5.9%

— SCHNITZER STL INDS 0.0%

Value $1.687M Shares 70,300 Est. Cost $22.19 Unrealized —

EIX EDISON INTL 0.0%

Value $1.685M Shares 27,209 Est. Cost $40.30 Unrealized +9.5%

— SPLUNK INC 0.0%

Value $1.682M Shares 13,500 Est. Cost $124.59 Unrealized —

— REXNORD CORP NEW 0.0%

Value $1.679M Shares 66,800 Est. Cost $25.13 Unrealized —

BDC BELDEN INC 0.0%

Value $1.678M Shares 31,250 Est. Cost $53.21 Unrealized +0.7%

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.677M Shares 77,900 Est. Cost $19.92 Unrealized +8.2%

— AMEDISYS INC 0.0%

Value $1.676M Shares 13,600 Est. Cost $50.00 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $1.674M Shares 52,983 Est. Cost $33.77 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.671M Shares 86,656 Est. Cost $18.62 Unrealized +6.7%

— MASONITE INTL CORP NEW 0.0%

Value $1.67M Shares 33,467 Est. Cost $62.05 Unrealized —

— QUIDEL CORP 0.0%

Value $1.669M Shares 25,500 Est. Cost $59.26 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $1.669M Shares 31,050 Est. Cost $19.20 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $1.667M Shares 36,405 Est. Cost $41.77 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.665M Shares 35,000 Est. Cost $47.57 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.664M Shares 41,516 Est. Cost $37.93 Unrealized +3.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.664M Shares 25,700 Est. Cost $64.61 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.659M Shares 76,300 Est. Cost $27.85 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.653M Shares 23,900 Est. Cost $67.24 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.653M Shares 18,283 Est. Cost $72.47 Unrealized +0.7%

— IHS MARKIT LTD 0.0%

Value $1.652M Shares 30,386 Est. Cost $48.35 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.648M Shares 32,000 Est. Cost $36.40 Unrealized +7.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.647M Shares 14,371 Est. Cost $98.86 Unrealized +9.4%

TDC TERADATA CORP DEL 0.0%

Value $1.646M Shares 37,700 Est. Cost $44.91 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.645M Shares 4,718 Est. Cost $255.20 Unrealized +18.5%

ALG ALAMO GROUP INC 0.0%

Value $1.644M Shares 16,453 Est. Cost $77.16 Unrealized +12.7%

CNTTQ CANNTRUST HLDGS INC 0.0%

Value $1.643M Shares 211,900 Est. Cost $7.87 Unrealized 0.0%

— LOGMEIN INC 0.0%

Value $1.643M Shares 20,506 Est. Cost $99.53 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.636M Shares 88,600 Est. Cost $17.34 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $1.634M Shares 15,800 Est. Cost $100.71 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $1.634M Shares 18,667 Est. Cost $69.43 Unrealized +24.9%

— LIVENT CORP 0.0%

Value $1.632M Shares 132,899 Est. Cost $12.28 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.629M Shares 79,200 Est. Cost $20.63 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $1.624M Shares 117,400 Est. Cost $13.31 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.617M Shares 121,200 Est. Cost $13.14 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.616M Shares 7,229 Est. Cost $169.21 Unrealized +22.0%

BALL BALL CORP 0.0%

Value $1.614M Shares 27,890 Est. Cost $39.00 Unrealized +26.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.611M Shares 94,960 Est. Cost $8.24 Unrealized +39.9%

SXI STANDEX INTL CORP 0.0%

Value $1.602M Shares 21,823 Est. Cost $72.97 Unrealized +3.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.598M Shares 23,833 Est. Cost $45.46 Unrealized +43.9%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.598M Shares 49,877 Est. Cost $27.89 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.595M Shares 8,783 Est. Cost $110.69 Unrealized +53.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.594M Shares 34,748 Est. Cost $35.57 Unrealized —

NEM NEWMONT MNG CORP 0.0%

Value $1.591M Shares 44,476 Est. Cost $29.30 Unrealized -6.7%

RGNX REGENXBIO INC 0.0%

Value $1.589M Shares 27,718 Est. Cost $52.61 Unrealized -5.8%

ITT ITT INC 0.0%

Value $1.583M Shares 27,300 Est. Cost $54.58 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $1.581M Shares 9,900 Est. Cost $136.76 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.579M Shares 5,458 Est. Cost $170.17 Unrealized +26.3%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $1.576M Shares 35,000 Est. Cost $47.44 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.573M Shares 36,842 Est. Cost $38.18 Unrealized +12.5%

AME AMETEK INC NEW 0.0%

Value $1.573M Shares 18,958 Est. Cost $68.83 Unrealized +5.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.571M Shares 15,066 Est. Cost $69.82 Unrealized +23.6%

CC CHEMOURS CO 0.0%

Value $1.57M Shares 42,250 Est. Cost $29.17 Unrealized -6.4%

BANR BANNER CORP 0.0%

Value $1.568M Shares 28,953 Est. Cost $34.97 Unrealized +25.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.564M Shares 99,000 Est. Cost $16.61 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.56M Shares 121,044 Est. Cost $14.08 Unrealized -21.0%

— CORE MARK HOLDING CO INC 0.0%

Value $1.559M Shares 41,990 Est. Cost $44.03 Unrealized —

— LIVEPERSON INC 0.0%

Value $1.558M Shares 53,678 Est. Cost $14.42 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.555M Shares 182,100 Est. Cost $7.71 Unrealized 0.0%

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.551M Shares 41,478 Est. Cost $29.92 Unrealized —

YELP YELP INC 0.0%

Value $1.549M Shares 44,900 Est. Cost $36.16 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.549M Shares 39,000 Est. Cost $39.72 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.546M Shares 114,129 Est. Cost $12.44 Unrealized -2.1%

— CHESAPEAKE LODGING TR 0.0%

Value $1.543M Shares 55,473 Est. Cost $28.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.543M Shares 10,246 Est. Cost $44.93 Unrealized +31.5%

GIII G-III APPAREL GROUP LTD 0.0%

Value $1.541M Shares 38,565 Est. Cost $42.85 Unrealized -19.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.536M Shares 14,667 Est. Cost $67.55 Unrealized +17.7%

FAST FASTENAL CO 0.0%

Value $1.536M Shares 23,881 Est. Cost $10.58 Unrealized +19.4%

HNI HNI CORP 0.0%

Value $1.535M Shares 42,308 Est. Cost $41.26 Unrealized -6.8%

— UNIT CORP 0.0%

Value $1.533M Shares 107,684 Est. Cost $14.33 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.528M Shares 40,561 Est. Cost $39.42 Unrealized +1.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.528M Shares 70,300 Est. Cost $26.28 Unrealized -20.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $1.519M Shares 47,100 Est. Cost $32.25 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.515M Shares 24,522 Est. Cost $39.40 Unrealized +25.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.515M Shares 2,096 Est. Cost $512.80 Unrealized +26.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.515M Shares 11,699 Est. Cost $97.71 Unrealized +23.1%

ETR ENTERGY CORP NEW 0.0%

Value $1.511M Shares 15,801 Est. Cost $28.59 Unrealized +23.2%

— DRIL QUIP INC 0.0%

Value $1.508M Shares 32,900 Est. Cost $45.84 Unrealized —

WAT WATERS CORP 0.0%

Value $1.504M Shares 5,974 Est. Cost $186.69 Unrealized +22.0%

— KAMAN CORP 0.0%

Value $1.504M Shares 25,742 Est. Cost $46.28 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.503M Shares 20,433 Est. Cost $49.24 Unrealized +16.3%

RDWR RADWARE LTD 0.0%

Value $1.492M Shares 57,100 Est. Cost $23.07 Unrealized +5.7%

BMI BADGER METER INC 0.0%

Value $1.491M Shares 26,789 Est. Cost $35.31 Unrealized +48.6%

STLD STEEL DYNAMICS INC 0.0%

Value $1.488M Shares 42,200 Est. Cost $36.89 Unrealized -16.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.487M Shares 36,500 Est. Cost $33.55 Unrealized +5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.486M Shares 23,400 Est. Cost $46.47 Unrealized +14.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.483M Shares 16,247 Est. Cost $46.14 Unrealized +40.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.481M Shares 51,963 Est. Cost $24.62 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $1.479M Shares 60,558 Est. Cost $14.53 Unrealized -3.5%

— CUBIC CORP 0.0%

Value $1.476M Shares 26,242 Est. Cost $52.35 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.474M Shares 5,000 Est. Cost $277.45 Unrealized -1.4%

— ENDO INTL PLC 0.0%

Value $1.474M Shares 183,506 Est. Cost $11.90 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.473M Shares 57,705 Est. Cost $21.26 Unrealized +2.9%

HOPE HOPE BANCORP INC 0.0%

Value $1.471M Shares 112,436 Est. Cost $16.01 Unrealized -12.9%

— BLUCORA INC 0.0%

Value $1.471M Shares 44,065 Est. Cost $24.30 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $1.47M Shares 22,299 Est. Cost $63.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.469M Shares 2,068 Est. Cost $9.50 Unrealized +22.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.469M Shares 102,642 Est. Cost $15.81 Unrealized -8.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.468M Shares 43,000 Est. Cost $33.32 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.463M Shares 20,535 Est. Cost $49.68 Unrealized +22.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.463M Shares 56,501 Est. Cost $12.84 Unrealized +43.4%

— INTRICON CORP 0.0%

Value $1.462M Shares 58,300 Est. Cost $26.38 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.461M Shares 82,892 Est. Cost $14.24 Unrealized +8.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.456M Shares 29,000 Est. Cost $39.87 Unrealized +6.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.449M Shares 76,683 Est. Cost $17.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.448M Shares 11,302 Est. Cost $102.16 Unrealized +7.0%

NBTB NBT BANCORP INC 0.0%

Value $1.445M Shares 40,141 Est. Cost $28.40 Unrealized +29.9%

RSG REPUBLIC SVCS INC 0.0%

Value $1.445M Shares 17,971 Est. Cost $63.00 Unrealized +10.4%

PLCE CHILDRENS PL INC 0.0%

Value $1.445M Shares 14,854 Est. Cost $77.73 Unrealized +17.3%

— FERRO CORP 0.0%

Value $1.444M Shares 76,300 Est. Cost $18.93 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.444M Shares 277,518 Est. Cost $4.72 Unrealized —

SAIA SAIA INC 0.0%

Value $1.442M Shares 23,596 Est. Cost $53.14 Unrealized +16.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.439M Shares 55,353 Est. Cost $13.70 Unrealized +57.4%

ITRI ITRON INC 0.0%

Value $1.438M Shares 30,825 Est. Cost $47.42 Unrealized +11.9%

SNPS SYNOPSYS INC 0.0%

Value $1.435M Shares 12,461 Est. Cost $87.58 Unrealized +13.1%

CTAS CINTAS CORP 0.0%

Value $1.434M Shares 7,093 Est. Cost $27.86 Unrealized +62.7%

RWT REDWOOD TR INC 0.0%

Value $1.427M Shares 88,379 Est. Cost $16.03 Unrealized —

— TRINSEO S A 0.0%

Value $1.427M Shares 31,500 Est. Cost $58.05 Unrealized —

AX AXOS FINL INC 0.0%

Value $1.426M Shares 49,248 Est. Cost $36.60 Unrealized -18.1%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.421M Shares 42,096 Est. Cost $28.23 Unrealized +7.2%

LZB LA Z BOY INC 0.0%

Value $1.419M Shares 43,002 Est. Cost $23.59 Unrealized +33.9%

MATX MATSON INC 0.0%

Value $1.418M Shares 39,281 Est. Cost $24.26 Unrealized +27.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.409M Shares 23,900 Est. Cost $55.12 Unrealized +8.4%

SHAK SHAKE SHACK INC 0.0%

Value $1.407M Shares 23,793 Est. Cost $44.96 Unrealized +14.0%

MED MEDIFAST INC 0.0%

Value $1.406M Shares 11,022 Est. Cost $73.43 Unrealized +42.1%

CHEF CHEFS WHSE INC 0.0%

Value $1.403M Shares 45,200 Est. Cost $33.65 Unrealized -2.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.402M Shares 99,504 Est. Cost $7.64 Unrealized -3.1%

TBI TRUEBLUE INC 0.0%

Value $1.4M Shares 59,208 Est. Cost $23.49 Unrealized -0.6%

WT WISDOMTREE INVTS INC 0.0%

Value $1.397M Shares 197,854 Est. Cost $8.05 Unrealized -14.5%

— MOBILE MINI INC 0.0%

Value $1.396M Shares 41,123 Est. Cost $34.66 Unrealized —

— DSW INC 0.0%

Value $1.394M Shares 62,740 Est. Cost $21.80 Unrealized —

MSCI MSCI INC 0.0%

Value $1.392M Shares 7,000 Est. Cost $151.12 Unrealized +7.4%

BIGGQ BIG LOTS INC 0.0%

Value $1.392M Shares 36,600 Est. Cost $27.08 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.39M Shares 19,558 Est. Cost $41.92 Unrealized +13.9%

— POLYONE CORP 0.0%

Value $1.389M Shares 47,400 Est. Cost $39.24 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.384M Shares 4,400 Est. Cost $284.71 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.381M Shares 14,460 Est. Cost $49.30 Unrealized +82.0%

— EXTRACTION OIL AND GAS INC 0.0%

Value $1.375M Shares 325,000 Est. Cost $4.23 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.375M Shares 45,993 Est. Cost $27.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.37M Shares 12,229 Est. Cost $71.08 Unrealized +19.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.369M Shares 15,700 Est. Cost $68.10 Unrealized +14.0%

ACA ARCOSA INC 0.0%

Value $1.369M Shares 44,800 Est. Cost $26.73 Unrealized +11.5%

— ACTUANT CORP 0.0%

Value $1.368M Shares 56,127 Est. Cost $29.42 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.367M Shares 18,723 Est. Cost $51.99 Unrealized +12.5%

OSIS OSI SYSTEMS INC 0.0%

Value $1.361M Shares 15,539 Est. Cost $67.78 Unrealized +23.5%

— FORTUNA SILVER MINES INC 0.0%

Value $1.36M Shares 408,400 Est. Cost $5.58 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.352M Shares 25,300 Est. Cost $33.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.346M Shares 9,440 Est. Cost $93.05 Unrealized +9.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.342M Shares 76,180 Est. Cost $18.52 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.338M Shares 19,552 Est. Cost $44.11 Unrealized +71.0%

KEY KEYCORP NEW 0.0%

Value $1.327M Shares 84,281 Est. Cost $9.36 Unrealized +27.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.325M Shares 28,202 Est. Cost $34.27 Unrealized +17.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.319M Shares 182,400 Est. Cost $6.81 Unrealized +6.3%

CMS CMS ENERGY CORP 0.0%

Value $1.317M Shares 23,706 Est. Cost $32.38 Unrealized +33.1%

— MANTECH INTL CORP 0.0%

Value $1.317M Shares 24,386 Est. Cost $40.00 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.31M Shares 810,376 Est. Cost $2.23 Unrealized -22.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.31M Shares 12,900 Est. Cost $83.82 Unrealized -5.1%

VMC VULCAN MATLS CO 0.0%

Value $1.302M Shares 10,997 Est. Cost $80.93 Unrealized +25.8%

CALY CALLAWAY GOLF CO 0.0%

Value $1.301M Shares 81,666 Est. Cost $10.97 Unrealized +49.5%

DIOD DIODES INC 0.0%

Value $1.295M Shares 37,327 Est. Cost $27.42 Unrealized +30.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.295M Shares 76,951 Est. Cost $17.98 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.294M Shares 25,426 Est. Cost $27.73 Unrealized +53.3%

CSGS CSG SYS INTL INC 0.0%

Value $1.294M Shares 30,590 Est. Cost $24.02 Unrealized +39.3%

CBRE CBRE GROUP INC 0.0%

Value $1.29M Shares 26,096 Est. Cost $45.39 Unrealized +3.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.286M Shares 41,886 Est. Cost $21.00 Unrealized +18.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.283M Shares 25,000 Est. Cost $44.21 Unrealized 0.0%

— ANSYS INC 0.0%

Value $1.282M Shares 7,019 Est. Cost $146.01 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1.282M Shares 88,220 Est. Cost $14.16 Unrealized —

— HESS CORP 0.0%

Value $1.278M Shares 21,225 Est. Cost $53.79 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $1.278M Shares 285,946 Est. Cost $4.47 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.278M Shares 43,500 Est. Cost $35.53 Unrealized -12.2%

INCY INCYTE CORP 0.0%

Value $1.276M Shares 14,835 Est. Cost $95.49 Unrealized -14.8%

STBA S & T BANCORP INC 0.0%

Value $1.273M Shares 32,212 Est. Cost $29.11 Unrealized +37.4%

— RAVEN INDS INC 0.0%

Value $1.269M Shares 33,081 Est. Cost $29.00 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.266M Shares 8,278 Est. Cost $130.03 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.264M Shares 1,481,104 Est. Cost $6.90 Unrealized -85.8%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.264M Shares 270,600 Est. Cost $7.20 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.259M Shares 10,364 Est. Cost $60.64 Unrealized +49.5%

MCHB HOMESTREET INC 0.0%

Value $1.255M Shares 47,612 Est. Cost $26.76 Unrealized -3.0%

— SHUTTERFLY INC 0.0%

Value $1.254M Shares 30,854 Est. Cost $48.42 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.25M Shares 38,469 Est. Cost $27.34 Unrealized -6.2%

— SPX FLOW INC 0.0%

Value $1.248M Shares 39,130 Est. Cost $35.24 Unrealized —

— HCP INC 0.0%

Value $1.248M Shares 39,871 Est. Cost $30.03 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.247M Shares 17,981 Est. Cost $59.20 Unrealized +17.6%

PLAB PHOTRONICS INC 0.0%

Value $1.247M Shares 131,938 Est. Cost $9.73 Unrealized +4.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.243M Shares 47,173 Est. Cost $26.87 Unrealized +4.5%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.241M Shares 32,100 Est. Cost $38.66 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.24M Shares 27,794 Est. Cost $27.94 Unrealized +20.1%

RMD RESMED INC 0.0%

Value $1.24M Shares 11,930 Est. Cost $83.49 Unrealized +16.2%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.233M Shares 90,923 Est. Cost $15.04 Unrealized -10.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.23M Shares 76,931 Est. Cost $20.76 Unrealized —

— STAMPS COM INC 0.0%

Value $1.229M Shares 15,094 Est. Cost $163.47 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.227M Shares 53,363 Est. Cost $21.68 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $1.215M Shares 4,221 Est. Cost $17.54 Unrealized +23.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.212M Shares 22,800 Est. Cost $51.69 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.208M Shares 30,108 Est. Cost $25.17 Unrealized +32.9%

— WADDELL & REED FINL INC 0.0%

Value $1.206M Shares 69,768 Est. Cost $19.06 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.204M Shares 14,354 Est. Cost $48.05 Unrealized +47.5%

RF REGIONS FINL CORP NEW 0.0%

Value $1.203M Shares 85,001 Est. Cost $10.71 Unrealized +7.8%

— KELLOGG CO 0.0%

Value $1.201M Shares 20,925 Est. Cost $43.26 Unrealized -4.2%

IPAR INTER PARFUMS INC 0.0%

Value $1.2M Shares 15,810 Est. Cost $40.88 Unrealized +71.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.2M Shares 114,400 Est. Cost $9.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.2M Shares 15,370 Est. Cost $53.54 Unrealized +31.8%

— CAMBREX CORP 0.0%

Value $1.2M Shares 30,894 Est. Cost $40.57 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.2M Shares 14,553 Est. Cost $75.38 Unrealized -12.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.197M Shares 24,854 Est. Cost $42.82 Unrealized -4.2%

ESLT ELBIT SYS LTD 0.0%

Value $1.196M Shares 9,267 Est. Cost $96.77 Unrealized +22.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.196M Shares 29,441 Est. Cost $30.00 Unrealized +27.2%

— AVON PRODS INC 0.0%

Value $1.196M Shares 406,650 Est. Cost $2.55 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.195M Shares 10,083 Est. Cost $95.80 Unrealized +5.3%

LADR LADDER CAP CORP 0.0%

Value $1.188M Shares 69,800 Est. Cost $15.47 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.188M Shares 89,000 Est. Cost $8.37 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.188M Shares 23,487 Est. Cost $48.21 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $1.188M Shares 42,854 Est. Cost $24.04 Unrealized -13.6%

VREX VAREX IMAGING CORP 0.0%

Value $1.186M Shares 35,006 Est. Cost $30.27 Unrealized -0.1%

XYL XYLEM INC 0.0%

Value $1.185M Shares 14,995 Est. Cost $45.84 Unrealized +46.6%

— U S SILICA HLDGS INC 0.0%

Value $1.18M Shares 67,984 Est. Cost $30.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.175M Shares 28,407 Est. Cost $37.48 Unrealized -2.9%

OXM OXFORD INDS INC 0.0%

Value $1.174M Shares 15,603 Est. Cost $68.56 Unrealized +12.2%

LEN LENNAR CORP 0.0%

Value $1.172M Shares 23,871 Est. Cost $38.37 Unrealized +8.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.168M Shares 24,300 Est. Cost $51.99 Unrealized -37.7%

CHCO CITY HLDG CO 0.0%

Value $1.166M Shares 15,298 Est. Cost $41.62 Unrealized +45.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.163M Shares 13,341 Est. Cost $64.58 Unrealized +32.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.161M Shares 9,756 Est. Cost $121.82 Unrealized -2.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.16M Shares 43,000 Est. Cost $21.75 Unrealized +2.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.157M Shares 36,650 Est. Cost $29.95 Unrealized -33.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.151M Shares 91,367 Est. Cost $7.92 Unrealized +31.4%

TFX TELEFLEX INC 0.0%

Value $1.148M Shares 3,800 Est. Cost $267.85 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1.143M Shares 68,384 Est. Cost $15.17 Unrealized —

IT GARTNER INC 0.0%

Value $1.143M Shares 7,538 Est. Cost $126.00 Unrealized +10.1%

— BERRY PETE CORP 0.0%

Value $1.142M Shares 99,000 Est. Cost $11.54 Unrealized —

— SRC ENERGY INC 0.0%

Value $1.142M Shares 223,005 Est. Cost $7.76 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $1.138M Shares 92,150 Est. Cost $46.43 Unrealized —

INGR INGREDION INC 0.0%

Value $1.136M Shares 12,000 Est. Cost $94.49 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $1.136M Shares 30,811 Est. Cost $47.44 Unrealized -14.2%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.133M Shares 4,200 Est. Cost $318.51 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.133M Shares 96,545 Est. Cost $16.41 Unrealized -24.3%

DOV DOVER CORP 0.0%

Value $1.131M Shares 12,055 Est. Cost $67.63 Unrealized +15.6%

GWW GRAINGER W W INC 0.0%

Value $1.131M Shares 3,758 Est. Cost $217.76 Unrealized +24.8%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.131M Shares 13,685 Est. Cost $56.99 Unrealized +31.2%

DDD 3-D SYS CORP DEL 0.0%

Value $1.13M Shares 104,990 Est. Cost $12.93 Unrealized -8.1%

CAG CONAGRA BRANDS INC 0.0%

Value $1.125M Shares 40,559 Est. Cost $19.07 Unrealized -8.8%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.119M Shares 378,000 Est. Cost $2.96 Unrealized —

— GMS INC 0.0%

Value $1.119M Shares 74,000 Est. Cost $15.12 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.117M Shares 41,670 Est. Cost $47.30 Unrealized -38.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.108M Shares 87,418 Est. Cost $9.53 Unrealized +2.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.107M Shares 44,000 Est. Cost $12.95 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.107M Shares 9,500 Est. Cost $82.78 Unrealized +1.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.099M Shares 96,314 Est. Cost $13.35 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $1.097M Shares 41,333 Est. Cost $36.07 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.096M Shares 19,154 Est. Cost $42.37 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.096M Shares 68,091 Est. Cost $14.34 Unrealized +5.2%

L LOEWS CORP 0.0%

Value $1.096M Shares 22,857 Est. Cost $43.48 Unrealized +5.4%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.094M Shares 28,245 Est. Cost $25.41 Unrealized -4.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.093M Shares 42,603 Est. Cost $28.89 Unrealized -7.4%

MSTR MICROSTRATEGY INC 0.0%

Value $1.09M Shares 7,556 Est. Cost $11.53 Unrealized +20.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.09M Shares 8,460 Est. Cost $92.44 Unrealized +19.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.089M Shares 14,354 Est. Cost $60.08 Unrealized +10.5%

MATW MATTHEWS INTL CORP 0.0%

Value $1.088M Shares 29,446 Est. Cost $35.24 Unrealized -6.8%

— APACHE CORP 0.0%

Value $1.088M Shares 31,377 Est. Cost $56.44 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.088M Shares 135,600 Est. Cost $6.57 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.087M Shares 10,670 Est. Cost $66.02 Unrealized +12.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.085M Shares 21,611 Est. Cost $36.15 Unrealized +4.9%

FOXA FOX CORP 0.0%

Value $1.082M Shares 29,462 Est. Cost $35.41 Unrealized 0.0%

— LENDINGCLUB CORP 0.0%

Value $1.082M Shares 350,000 Est. Cost $4.20 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.082M Shares 22,346 Est. Cost $39.08 Unrealized +15.4%

— VARIAN MED SYS INC 0.0%

Value $1.077M Shares 7,600 Est. Cost $119.45 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.073M Shares 58,582 Est. Cost $22.30 Unrealized -10.6%

— SENIOR HSG PPTYS TR 0.0%

Value $1.072M Shares 91,000 Est. Cost $11.78 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.065M Shares 73,937 Est. Cost $11.95 Unrealized —

— TIVO CORP 0.0%

Value $1.061M Shares 113,883 Est. Cost $16.52 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.06M Shares 33,372 Est. Cost $40.70 Unrealized -18.6%

— CAREER EDUCATION CORP 0.0%

Value $1.06M Shares 64,140 Est. Cost $7.56 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.06M Shares 18,580 Est. Cost $38.43 Unrealized +35.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.057M Shares 50,353 Est. Cost $12.47 Unrealized +19.9%

— DANAHER CORPORATION 0.0%

Value $1.053M Shares 1,000 Est. Cost $1053.00 Unrealized —

PRSU VIAD CORP 0.0%

Value $1.052M Shares 18,683 Est. Cost $33.40 Unrealized +60.6%

AMSF AMERISAFE INC 0.0%

Value $1.05M Shares 17,684 Est. Cost $22.31 Unrealized +51.9%

EHTH EHEALTH INC 0.0%

Value $1.05M Shares 16,838 Est. Cost $28.34 Unrealized +94.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.049M Shares 5,214 Est. Cost $151.71 Unrealized +17.1%

— NIC INC 0.0%

Value $1.046M Shares 61,198 Est. Cost $16.53 Unrealized —

UDR UDR INC 0.0%

Value $1.046M Shares 22,999 Est. Cost $29.08 Unrealized +16.2%

— CITRIX SYS INC 0.0%

Value $1.043M Shares 10,468 Est. Cost $86.58 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.042M Shares 99,706 Est. Cost $11.10 Unrealized -13.5%

MAA MID AMER APT CMNTYS INC 0.0%

Value $1.041M Shares 9,524 Est. Cost $73.44 Unrealized +11.0%

— XPERI CORP 0.0%

Value $1.041M Shares 44,495 Est. Cost $28.11 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $1.035M Shares 36,591 Est. Cost $21.64 Unrealized —

TNC TENNANT CO 0.0%

Value $1.034M Shares 16,659 Est. Cost $50.65 Unrealized +7.8%

LGIH LGI HOMES INC 0.0%

Value $1.034M Shares 17,167 Est. Cost $41.74 Unrealized +38.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.034M Shares 13,003 Est. Cost $64.13 Unrealized -1.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.033M Shares 15,967 Est. Cost $63.60 Unrealized -4.4%

— ISTAR INC 0.0%

Value $1.032M Shares 122,600 Est. Cost $9.55 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.03M Shares 299,300 Est. Cost $2.07 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.027M Shares 21,448 Est. Cost $46.66 Unrealized —

— GUESS INC 0.0%

Value $1.022M Shares 52,160 Est. Cost $15.16 Unrealized —

— EBIX INC 0.0%

Value $1.02M Shares 20,663 Est. Cost $30.82 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.019M Shares 5,976 Est. Cost $120.22 Unrealized +18.3%

CPRT COPART INC 0.0%

Value $1.018M Shares 16,800 Est. Cost $13.49 Unrealized +0.7%

— NEW YORK MTG TR INC 0.0%

Value $1.018M Shares 167,156 Est. Cost $5.98 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.017M Shares 22,720 Est. Cost $28.20 Unrealized +26.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.013M Shares 128,010 Est. Cost $7.04 Unrealized +1.8%

SCHL SCHOLASTIC CORP 0.0%

Value $1.013M Shares 25,470 Est. Cost $29.17 Unrealized +20.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.013M Shares 37,190 Est. Cost $30.22 Unrealized -22.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.007M Shares 55,909 Est. Cost $19.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.007M Shares 11,194 Est. Cost $63.82 Unrealized +18.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.006M Shares 9,700 Est. Cost $95.15 Unrealized -6.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.001M Shares 17,055 Est. Cost $39.26 Unrealized +10.0%

AES AES CORP 0.0%

Value $1M Shares 55,303 Est. Cost $10.26 Unrealized +28.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1M Shares 18,200 Est. Cost $53.38 Unrealized -3.4%

— NOBLE ENERGY INC 0.0%

Value $999K Shares 40,413 Est. Cost $32.13 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $998K Shares 93,400 Est. Cost $12.94 Unrealized —

EZPW EZCORP INC 0.0%

Value $998K Shares 107,106 Est. Cost $11.50 Unrealized -18.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $995K Shares 84,848 Est. Cost $13.78 Unrealized -16.8%

NRG NRG ENERGY INC 0.0%

Value $995K Shares 23,424 Est. Cost $29.71 Unrealized +15.8%

TXT TEXTRON INC 0.0%

Value $994K Shares 19,614 Est. Cost $57.57 Unrealized -11.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $994K Shares 10,167 Est. Cost $14.07 Unrealized +16.2%

KMX CARMAX INC 0.0%

Value $992K Shares 14,215 Est. Cost $58.51 Unrealized +5.3%

— SVB FINL GROUP 0.0%

Value $983K Shares 4,420 Est. Cost $230.73 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $981K Shares 17,390 Est. Cost $56.20 Unrealized -0.1%

CAL CALERES INC 0.0%

Value $980K Shares 39,709 Est. Cost $27.20 Unrealized -6.0%

MEI METHODE ELECTRS INC 0.0%

Value $978K Shares 33,967 Est. Cost $22.23 Unrealized +3.6%

— CARRIZO OIL & GAS INC 0.0%

Value $977K Shares 78,340 Est. Cost $26.18 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $976K Shares 8,417 Est. Cost $107.25 Unrealized —

CMA COMERICA INC 0.0%

Value $973K Shares 13,267 Est. Cost $46.15 Unrealized +24.6%

AIR AAR CORP 0.0%

Value $973K Shares 29,934 Est. Cost $28.92 Unrealized +23.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $973K Shares 21,000 Est. Cost $48.10 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $968K Shares 24,614 Est. Cost $27.98 Unrealized +14.0%

PIPR PIPER JAFFRAY COS 0.0%

Value $968K Shares 13,288 Est. Cost $49.87 Unrealized +42.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $961K Shares 28,926 Est. Cost $30.78 Unrealized +10.1%

WYNN WYNN RESORTS LTD 0.0%

Value $960K Shares 8,048 Est. Cost $128.31 Unrealized -12.8%

NTGR NETGEAR INC 0.0%

Value $959K Shares 28,945 Est. Cost $31.01 Unrealized +17.0%

LNN LINDSAY CORP 0.0%

Value $959K Shares 9,903 Est. Cost $76.14 Unrealized +10.3%

— TIFFANY & CO NEW 0.0%

Value $958K Shares 9,081 Est. Cost $100.86 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $957K Shares 35,765 Est. Cost $25.27 Unrealized -26.0%

ATNI ATN INTL INC 0.0%

Value $957K Shares 16,966 Est. Cost $57.39 Unrealized -3.5%

— E TRADE FINANCIAL CORP 0.0%

Value $955K Shares 20,565 Est. Cost $49.12 Unrealized —

— CENTURYLINK INC 0.0%

Value $953K Shares 79,460 Est. Cost $16.30 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $952K Shares 93,741 Est. Cost $3.16 Unrealized -4.3%

KSS KOHLS CORP 0.0%

Value $946K Shares 13,749 Est. Cost $56.71 Unrealized +19.6%

— KRATON CORPORATION 0.0%

Value $946K Shares 29,386 Est. Cost $26.57 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $939K Shares 19,371 Est. Cost $32.28 Unrealized +22.3%

TAP MOLSON COORS BREWING CO 0.0%

Value $935K Shares 15,680 Est. Cost $56.87 Unrealized -9.8%

OIS OIL STS INTL INC 0.0%

Value $935K Shares 55,121 Est. Cost $24.87 Unrealized -32.0%

ATHM AUTOHOME INC 0.0%

Value $933K Shares 8,872 Est. Cost $78.25 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $932K Shares 24,853 Est. Cost $27.77 Unrealized +6.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $931K Shares 19,751 Est. Cost $31.46 Unrealized +14.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $929K Shares 6,942 Est. Cost $119.85 Unrealized +6.4%

PATK PATRICK INDS INC 0.0%

Value $928K Shares 20,473 Est. Cost $29.15 Unrealized -15.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $926K Shares 7,879 Est. Cost $158.53 Unrealized -13.8%

UIS UNISYS CORP 0.0%

Value $925K Shares 79,300 Est. Cost $15.96 Unrealized -19.2%

CTRA CABOT OIL & GAS CORP 0.0%

Value $924K Shares 35,386 Est. Cost $18.20 Unrealized +2.4%

BJRI BJS RESTAURANTS INC 0.0%

Value $923K Shares 19,531 Est. Cost $44.66 Unrealized +10.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $921K Shares 18,577 Est. Cost $56.49 Unrealized -22.1%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $920K Shares 30,528 Est. Cost $32.73 Unrealized -4.3%

— DUKE REALTY CORP 0.0%

Value $918K Shares 30,028 Est. Cost $28.85 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $914K Shares 12,200 Est. Cost $62.01 Unrealized +2.8%

AORT CRYOLIFE INC 0.0%

Value $912K Shares 31,254 Est. Cost $17.51 Unrealized +62.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $911K Shares 18,561 Est. Cost $40.43 Unrealized +22.1%

— GRUBHUB INC 0.0%

Value $903K Shares 13,000 Est. Cost $76.81 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $899K Shares 9,401 Est. Cost $52.48 Unrealized +29.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $897K Shares 9,500 Est. Cost $106.50 Unrealized -9.0%

— KEMET CORP 0.0%

Value $896K Shares 52,816 Est. Cost $16.85 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $896K Shares 11,615 Est. Cost $78.23 Unrealized -6.7%

RVTY PERKINELMER INC 0.0%

Value $896K Shares 9,303 Est. Cost $59.95 Unrealized +47.8%

— MTS SYS CORP 0.0%

Value $894K Shares 16,419 Est. Cost $52.73 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $892K Shares 9,343 Est. Cost $77.36 Unrealized +12.0%

NI NISOURCE INC 0.0%

Value $892K Shares 31,110 Est. Cost $15.72 Unrealized +36.7%

— FLAGSTAR BANCORP INC 0.0%

Value $889K Shares 27,000 Est. Cost $26.69 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $888K Shares 6,400 Est. Cost $127.03 Unrealized -4.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $887K Shares 48,200 Est. Cost $21.14 Unrealized +7.8%

— RPT REALTY 0.0%

Value $885K Shares 73,710 Est. Cost $11.95 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $883K Shares 11,631 Est. Cost $65.32 Unrealized -4.9%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $883K Shares 48,277 Est. Cost $18.29 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $882K Shares 81,741 Est. Cost $9.87 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $881K Shares 11,632 Est. Cost $55.06 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $878K Shares 38,148 Est. Cost $21.90 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $878K Shares 15,570 Est. Cost $50.64 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $875K Shares 37,640 Est. Cost $17.42 Unrealized +38.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $872K Shares 45,775 Est. Cost $22.77 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $870K Shares 11,613 Est. Cost $83.22 Unrealized —

— DENBURY RES INC 0.0%

Value $868K Shares 423,336 Est. Cost $2.79 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $867K Shares 11,398 Est. Cost $44.00 Unrealized +38.7%

FMC F M C CORP 0.0%

Value $864K Shares 11,245 Est. Cost $56.00 Unrealized +7.9%

WAB WABTEC CORP 0.0%

Value $863K Shares 11,700 Est. Cost $69.17 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $862K Shares 35,213 Est. Cost $17.30 Unrealized +15.5%

— ACACIA COMMUNICATIONS INC 0.0%

Value $860K Shares 15,000 Est. Cost $57.33 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $855K Shares 19,572 Est. Cost $37.52 Unrealized +33.2%

UPBD RENT A CTR INC NEW 0.0%

Value $855K Shares 40,987 Est. Cost $13.70 Unrealized +34.5%

— FEDERAL REALTY INVT TR 0.0%

Value $854K Shares 6,197 Est. Cost $140.31 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $854K Shares 32,061 Est. Cost $38.51 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $852K Shares 16,067 Est. Cost $53.79 Unrealized +1.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $851K Shares 10,579 Est. Cost $49.00 Unrealized -1.9%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $850K Shares 77,552 Est. Cost $11.94 Unrealized —

— SPRINT CORPORATION 0.0%

Value $848K Shares 150,000 Est. Cost $5.65 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $845K Shares 9,656 Est. Cost $25.21 Unrealized +2.0%

GCO GENESCO INC 0.0%

Value $844K Shares 18,519 Est. Cost $54.15 Unrealized -15.4%

SCSC SCANSOURCE INC 0.0%

Value $844K Shares 23,549 Est. Cost $34.84 Unrealized +7.3%

— CALAMP CORP 0.0%

Value $842K Shares 66,900 Est. Cost $14.63 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $839K Shares 63,800 Est. Cost $10.58 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $838K Shares 54,689 Est. Cost $18.13 Unrealized -9.7%

FTI TECHNIPFMC PLC 0.0%

Value $837K Shares 35,581 Est. Cost $19.78 Unrealized -19.7%

— MOMO INC 0.0%

Value $837K Shares 21,879 Est. Cost $23.76 Unrealized —

— PERFICIENT INC 0.0%

Value $836K Shares 30,540 Est. Cost $18.04 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $835K Shares 19,817 Est. Cost $28.64 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $832K Shares 26,710 Est. Cost $26.20 Unrealized +14.6%

— VIACOM INC NEW 0.0%

Value $830K Shares 29,574 Est. Cost $35.41 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $823K Shares 42,775 Est. Cost $19.99 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $823K Shares 47,631 Est. Cost $16.23 Unrealized —

HAS HASBRO INC 0.0%

Value $822K Shares 9,664 Est. Cost $52.25 Unrealized +29.2%

BEN FRANKLIN RES INC 0.0%

Value $819K Shares 24,713 Est. Cost $25.49 Unrealized -10.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $814K Shares 108,725 Est. Cost $10.63 Unrealized -31.4%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $814K Shares 56,000 Est. Cost $10.13 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $814K Shares 15,447 Est. Cost $40.83 Unrealized +58.2%

MOS MOSAIC CO NEW 0.0%

Value $808K Shares 29,583 Est. Cost $33.16 Unrealized -18.9%

— AK STL HLDG CORP 0.0%

Value $798K Shares 290,012 Est. Cost $4.76 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $793K Shares 17,015 Est. Cost $41.74 Unrealized +1.1%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $790K Shares 23,761 Est. Cost $24.59 Unrealized +13.8%

TPR TAPESTRY INC 0.0%

Value $786K Shares 24,207 Est. Cost $31.48 Unrealized -7.5%

ANDE ANDERSONS INC 0.0%

Value $785K Shares 24,359 Est. Cost $31.28 Unrealized -5.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $781K Shares 34,151 Est. Cost $18.15 Unrealized +19.6%

PKG PACKAGING CORP AMER 0.0%

Value $780K Shares 7,852 Est. Cost $86.32 Unrealized -10.8%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $777K Shares 58,984 Est. Cost $12.40 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $775K Shares 70,022 Est. Cost $9.59 Unrealized —

PVH PVH CORP 0.0%

Value $774K Shares 6,344 Est. Cost $109.50 Unrealized -1.0%

— JUNIPER NETWORKS INC 0.0%

Value $769K Shares 29,037 Est. Cost $27.15 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $766K Shares 20,294 Est. Cost $37.20 Unrealized -7.4%

— DISCOVERY INC 0.0%

Value $766K Shares 30,121 Est. Cost $23.59 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $764K Shares 83,441 Est. Cost $10.22 Unrealized -16.1%

OFG OFG BANCORP 0.0%

Value $761K Shares 38,462 Est. Cost $14.94 Unrealized +29.6%

ASIX ADVANSIX INC 0.0%

Value $758K Shares 26,541 Est. Cost $21.32 Unrealized +30.4%

— LAREDO PETROLEUM INC 0.0%

Value $757K Shares 244,900 Est. Cost $4.97 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $755K Shares 41,691 Est. Cost $18.62 Unrealized +2.6%

CENX CENTURY ALUM CO 0.0%

Value $754K Shares 84,924 Est. Cost $9.36 Unrealized -7.5%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $753K Shares 34,270 Est. Cost $20.87 Unrealized —

LKQ LKQ CORP 0.0%

Value $745K Shares 26,252 Est. Cost $27.18 Unrealized -11.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $744K Shares 25,797 Est. Cost $15.56 Unrealized +33.8%

— PGT INNOVATIONS INC 0.0%

Value $738K Shares 53,276 Est. Cost $13.23 Unrealized —

QRVO QORVO INC 0.0%

Value $737K Shares 10,275 Est. Cost $68.49 Unrealized -3.3%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $735K Shares 36,955 Est. Cost $22.40 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $735K Shares 9,000 Est. Cost $81.67 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $732K Shares 9,741 Est. Cost $66.70 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $731K Shares 13,848 Est. Cost $44.37 Unrealized -2.8%

ARCB ARCBEST CORP 0.0%

Value $729K Shares 23,663 Est. Cost $35.18 Unrealized -2.2%

EG EVEREST RE GROUP LTD 0.0%

Value $724K Shares 3,353 Est. Cost $206.63 Unrealized -9.0%

EPR EPR PPTYS 0.0%

Value $723K Shares 9,400 Est. Cost $64.04 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $723K Shares 8,814 Est. Cost $70.22 Unrealized +5.8%

— NAVIGANT CONSULTING INC 0.0%

Value $722K Shares 37,063 Est. Cost $15.85 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $719K Shares 31,506 Est. Cost $30.64 Unrealized -23.2%

PDD PINDUODUO INC 0.0%

Value $715K Shares 28,834 Est. Cost $24.80 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $715K Shares 15,236 Est. Cost $93.65 Unrealized -31.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value $715K Shares 7,882 Est. Cost $68.79 Unrealized +15.9%

— THIRD PT REINS LTD 0.0%

Value $710K Shares 68,396 Est. Cost $14.38 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $705K Shares 5,302 Est. Cost $139.45 Unrealized -5.3%

HCI HCI GROUP INC 0.0%

Value $704K Shares 16,467 Est. Cost $43.21 Unrealized +6.5%

— NIELSEN HLDGS PLC 0.0%

Value $704K Shares 29,722 Est. Cost $28.08 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $697K Shares 28,139 Est. Cost $22.69 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $697K Shares 15,876 Est. Cost $40.50 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $694K Shares 5,929 Est. Cost $92.95 Unrealized +21.8%

— TORCHMARK CORP 0.0%

Value $691K Shares 8,426 Est. Cost $73.39 Unrealized —

— NANOMETRICS INC 0.0%

Value $690K Shares 22,358 Est. Cost $21.69 Unrealized —

— ARCONIC INC 0.0%

Value $688K Shares 36,007 Est. Cost $18.95 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $686K Shares 700,000 Est. Cost $1.82 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $681K Shares 62,453 Est. Cost $19.06 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $676K Shares 93,968 Est. Cost $10.89 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $676K Shares 32,182 Est. Cost $13.77 Unrealized +22.5%

WU WESTERN UN CO 0.0%

Value $673K Shares 36,431 Est. Cost $18.63 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $671K Shares 3,834 Est. Cost $148.48 Unrealized -18.9%

— CAPSTEAD MTG CORP 0.0%

Value $669K Shares 77,894 Est. Cost $10.31 Unrealized —

BWA BORGWARNER INC 0.0%

Value $666K Shares 17,341 Est. Cost $32.31 Unrealized -3.9%

MHO M/I HOMES INC 0.0%

Value $666K Shares 25,028 Est. Cost $24.73 Unrealized +5.2%

— TRUSTCO BK CORP N Y 0.0%

Value $657K Shares 84,675 Est. Cost $6.61 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $652K Shares 35,239 Est. Cost $13.46 Unrealized -7.4%

— INFRAREIT INC 0.0%

Value $650K Shares 31,000 Est. Cost $20.97 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $647K Shares 5,128 Est. Cost $178.19 Unrealized -26.9%

— HOLLYFRONTIER CORP 0.0%

Value $645K Shares 13,100 Est. Cost $61.87 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $645K Shares 9,679 Est. Cost $52.38 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $644K Shares 172,642 Est. Cost $4.53 Unrealized -9.3%

IVZ INVESCO LTD 0.0%

Value $641K Shares 33,205 Est. Cost $19.23 Unrealized -30.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $639K Shares 24,982 Est. Cost $20.98 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $636K Shares 15,044 Est. Cost $65.64 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $636K Shares 16,589 Est. Cost $22.43 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $636K Shares 10,480 Est. Cost $42.17 Unrealized +65.4%

— SL GREEN RLTY CORP 0.0%

Value $632K Shares 7,028 Est. Cost $107.68 Unrealized —

AOS SMITH A O CORP 0.0%

Value $632K Shares 11,850 Est. Cost $40.55 Unrealized +8.1%

HSTM HEALTHSTREAM INC 0.0%

Value $629K Shares 22,433 Est. Cost $26.07 Unrealized +0.8%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $629K Shares 16,194 Est. Cost $44.47 Unrealized -8.8%

— YY INC 0.0%

Value $626K Shares 7,447 Est. Cost $59.85 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $625K Shares 20,100 Est. Cost $29.64 Unrealized —

— NOBLE CORP PLC 0.0%

Value $621K Shares 216,324 Est. Cost $2.89 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $621K Shares 30,400 Est. Cost $18.19 Unrealized +23.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $620K Shares 46,900 Est. Cost $20.59 Unrealized -34.5%

CPB CAMPBELL SOUP CO 0.0%

Value $613K Shares 16,078 Est. Cost $32.57 Unrealized -13.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $611K Shares 6,265 Est. Cost $112.71 Unrealized -32.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $610K Shares 22,408 Est. Cost $34.28 Unrealized -12.9%

UNM UNUM GROUP 0.0%

Value $608K Shares 17,958 Est. Cost $35.77 Unrealized -2.7%

— DISH NETWORK CORP 0.0%

Value $607K Shares 19,150 Est. Cost $40.19 Unrealized —

— MULTI COLOR CORP 0.0%

Value $607K Shares 12,170 Est. Cost $60.45 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $606K Shares 33,995 Est. Cost $8.77 Unrealized +17.0%

HAFC HANMI FINL CORP 0.0%

Value $606K Shares 28,476 Est. Cost $20.16 Unrealized +7.8%

RMAX RE MAX HLDGS INC 0.0%

Value $601K Shares 15,605 Est. Cost $31.99 Unrealized +2.7%

KELYA KELLY SVCS INC 0.0%

Value $601K Shares 27,250 Est. Cost $17.89 Unrealized +16.8%

SEE SEALED AIR CORP NEW 0.0%

Value $599K Shares 12,999 Est. Cost $33.18 Unrealized +10.3%

— TEEKAY CORPORATION 0.0%

Value $592K Shares 151,000 Est. Cost $3.92 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $591K Shares 9,300 Est. Cost $68.11 Unrealized -5.6%

— CIMAREX ENERGY CO 0.0%

Value $590K Shares 8,447 Est. Cost $104.15 Unrealized —

GFF GRIFFON CORP 0.0%

Value $586K Shares 31,687 Est. Cost $10.35 Unrealized +23.9%

PNR PENTAIR PLC 0.0%

Value $586K Shares 13,175 Est. Cost $38.57 Unrealized -2.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $585K Shares 12,792 Est. Cost $43.70 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $585K Shares 16,301 Est. Cost $28.92 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $582K Shares 17,640 Est. Cost $35.09 Unrealized -11.3%

— U S CONCRETE INC 0.0%

Value $579K Shares 13,975 Est. Cost $55.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $576K Shares 10,262 Est. Cost $63.71 Unrealized -6.5%

— ADTRAN INC 0.0%

Value $573K Shares 41,833 Est. Cost $19.63 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $573K Shares 41,218 Est. Cost $10.92 Unrealized -0.8%

— ORITANI FINL CORP DEL 0.0%

Value $572K Shares 34,394 Est. Cost $15.73 Unrealized —

DVA DAVITA INC 0.0%

Value $571K Shares 10,515 Est. Cost $63.55 Unrealized -12.9%

WKC WORLD FUEL SVCS CORP 0.0%

Value $571K Shares 19,757 Est. Cost $26.34 Unrealized -0.3%

GPRE GREEN PLAINS INC 0.0%

Value $570K Shares 34,167 Est. Cost $18.54 Unrealized -19.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $570K Shares 28,348 Est. Cost $22.86 Unrealized -11.2%

— FOOT LOCKER INC 0.0%

Value $569K Shares 9,390 Est. Cost $52.31 Unrealized —

— CIRCOR INTL INC 0.0%

Value $566K Shares 17,362 Est. Cost $45.62 Unrealized —

— INFINERA CORPORATION 0.0%

Value $565K Shares 130,200 Est. Cost $3.99 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $548K Shares 12,192 Est. Cost $60.28 Unrealized -21.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $548K Shares 7,628 Est. Cost $66.01 Unrealized +1.1%

FOSL FOSSIL GROUP INC 0.0%

Value $547K Shares 39,858 Est. Cost $19.53 Unrealized -18.4%

— HERSHA HOSPITALITY TR 0.0%

Value $545K Shares 31,782 Est. Cost $18.54 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $543K Shares 26,966 Est. Cost $38.56 Unrealized —

— GLATFELTER 0.0%

Value $541K Shares 38,333 Est. Cost $20.87 Unrealized —

— INTL FCSTONE INC 0.0%

Value $541K Shares 13,955 Est. Cost $36.44 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $540K Shares 26,143 Est. Cost $20.41 Unrealized —

— FLIR SYS INC 0.0%

Value $540K Shares 11,353 Est. Cost $41.52 Unrealized —

— HANESBRANDS INC 0.0%

Value $539K Shares 30,168 Est. Cost $24.63 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $538K Shares 13,823 Est. Cost $28.88 Unrealized +20.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $538K Shares 9,514 Est. Cost $49.24 Unrealized -2.6%

MERC MERCER INTL INC 0.0%

Value $535K Shares 39,600 Est. Cost $10.85 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $533K Shares 66,343 Est. Cost $6.24 Unrealized —

CRVL CORVEL CORP 0.0%

Value $532K Shares 8,160 Est. Cost $13.10 Unrealized +63.0%

MOV MOVADO GROUP INC 0.0%

Value $529K Shares 14,528 Est. Cost $35.36 Unrealized -5.2%

MYE MYERS INDS INC 0.0%

Value $528K Shares 30,846 Est. Cost $13.53 Unrealized +0.7%

OSPN ONESPAN INC 0.0%

Value $528K Shares 27,470 Est. Cost $17.08 Unrealized -3.6%

— L BRANDS INC 0.0%

Value $527K Shares 19,095 Est. Cost $43.26 Unrealized —

COHU COHU INC 0.0%

Value $523K Shares 35,445 Est. Cost $15.64 Unrealized +7.2%

— DIME CMNTY BANCSHARES 0.0%

Value $523K Shares 27,907 Est. Cost $17.06 Unrealized —

CEVA CEVA INC 0.0%

Value $520K Shares 19,271 Est. Cost $24.35 Unrealized +11.5%

BFS SAUL CTRS INC 0.0%

Value $519K Shares 10,100 Est. Cost $49.49 Unrealized —

— PENN VA CORP NEW 0.0%

Value $519K Shares 11,770 Est. Cost $78.62 Unrealized —

— REGIS CORP MINN 0.0%

Value $519K Shares 26,383 Est. Cost $15.10 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $518K Shares 31,535 Est. Cost $15.15 Unrealized —

TXNM PNM RES INC 0.0%

Value $518K Shares 10,934 Est. Cost $43.73 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $518K Shares 37,434 Est. Cost $13.01 Unrealized -1.3%

— INNOPHOS HOLDINGS INC 0.0%

Value $517K Shares 17,158 Est. Cost $43.44 Unrealized —

WB WEIBO CORP 0.0%

Value $517K Shares 8,338 Est. Cost $58.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $512K Shares 12,300 Est. Cost $23.72 Unrealized +0.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $511K Shares 7,250 Est. Cost $49.40 Unrealized +19.1%

— SURMODICS INC 0.0%

Value $510K Shares 11,728 Est. Cost $37.40 Unrealized —

— HESKA CORP 0.0%

Value $506K Shares 5,939 Est. Cost $99.41 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $505K Shares 9,094 Est. Cost $60.63 Unrealized -10.1%

MYRG MYR GROUP INC DEL 0.0%

Value $502K Shares 14,484 Est. Cost $30.28 Unrealized +7.5%

— SPARTANNASH CO 0.0%

Value $501K Shares 31,543 Est. Cost $21.48 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $500K Shares 47,589 Est. Cost $15.14 Unrealized —

— ON DECK CAP INC 0.0%

Value $500K Shares 92,248 Est. Cost $5.42 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $500K Shares 10,390 Est. Cost $67.10 Unrealized -30.3%

NWL NEWELL BRANDS INC 0.0%

Value $498K Shares 32,470 Est. Cost $20.50 Unrealized -35.4%

— AEGION CORP 0.0%

Value $497K Shares 28,284 Est. Cost $21.90 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $494K Shares 9,791 Est. Cost $60.41 Unrealized -26.3%

FLS FLOWSERVE CORP 0.0%

Value $493K Shares 10,914 Est. Cost $41.03 Unrealized -8.2%

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $493K Shares 19,600 Est. Cost $29.56 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $490K Shares 30,839 Est. Cost $15.12 Unrealized -5.8%

— CONNS INC 0.0%

Value $489K Shares 21,400 Est. Cost $22.85 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $487K Shares 14,500 Est. Cost $42.13 Unrealized —

FOX FOX CORP 0.0%

Value $485K Shares 13,530 Est. Cost $34.51 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $482K Shares 56,734 Est. Cost $13.53 Unrealized -28.2%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $481K Shares 20,713 Est. Cost $19.67 Unrealized +15.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $481K Shares 18,519 Est. Cost $34.47 Unrealized -33.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $480K Shares 4,425 Est. Cost $93.74 Unrealized +24.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $476K Shares 13,348 Est. Cost $46.98 Unrealized -22.5%

QNST QUINSTREET INC 0.0%

Value $473K Shares 35,290 Est. Cost $12.93 Unrealized +19.9%

— CHICOS FAS INC 0.0%

Value $471K Shares 110,205 Est. Cost $8.24 Unrealized —

BKE BUCKLE INC 0.0%

Value $467K Shares 24,933 Est. Cost $12.54 Unrealized -28.9%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $467K Shares 26,243 Est. Cost $19.14 Unrealized -13.4%

GAP GAP INC 0.0%

Value $467K Shares 17,848 Est. Cost $21.72 Unrealized -7.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $467K Shares 4,359 Est. Cost $145.39 Unrealized -28.2%

— EXTERRAN CORP 0.0%

Value $465K Shares 27,587 Est. Cost $19.19 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $464K Shares 42,799 Est. Cost $26.91 Unrealized -61.7%

LEG LEGGETT & PLATT INC 0.0%

Value $463K Shares 10,959 Est. Cost $39.31 Unrealized +6.9%

— TEAM INC 0.0%

Value $461K Shares 26,335 Est. Cost $20.87 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $461K Shares 23,531 Est. Cost $17.47 Unrealized +17.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $460K Shares 34,586 Est. Cost $23.23 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $456K Shares 10,382 Est. Cost $36.76 Unrealized +16.8%

— OCWEN FINL CORP 0.0%

Value $455K Shares 250,000 Est. Cost $1.34 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $455K Shares 3,000 Est. Cost $200.30 Unrealized -29.3%

— CARE COM INC 0.0%

Value $453K Shares 22,900 Est. Cost $19.78 Unrealized —

IQ IQIYI INC 0.0%

Value $452K Shares 18,886 Est. Cost $23.93 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $451K Shares 12,143 Est. Cost $34.45 Unrealized -10.9%

— LYON WILLIAM HOMES 0.0%

Value $447K Shares 29,085 Est. Cost $18.55 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $445K Shares 11,779 Est. Cost $29.41 Unrealized +16.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $443K Shares 29,779 Est. Cost $20.02 Unrealized -24.9%

TRIP TRIPADVISOR INC 0.0%

Value $440K Shares 8,544 Est. Cost $48.85 Unrealized -0.3%

— BRIGGS & STRATTON CORP 0.0%

Value $439K Shares 37,149 Est. Cost $14.62 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $438K Shares 12,102 Est. Cost $34.55 Unrealized -2.2%

VICR VICOR CORP 0.0%

Value $436K Shares 14,065 Est. Cost $25.00 Unrealized +47.6%

RGP RESOURCES CONNECTION INC 0.0%

Value $434K Shares 26,255 Est. Cost $13.16 Unrealized +26.9%

COTY COTY INC 0.0%

Value $433K Shares 37,659 Est. Cost $14.48 Unrealized -37.9%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $432K Shares 14,356 Est. Cost $23.73 Unrealized +29.9%

FORR FORRESTER RESH INC 0.0%

Value $431K Shares 8,915 Est. Cost $34.51 Unrealized +35.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $429K Shares 13,852 Est. Cost $30.00 Unrealized -17.1%

FLR FLUOR CORP NEW 0.0%

Value $428K Shares 11,620 Est. Cost $41.25 Unrealized -14.8%

— NORDSTROM INC 0.0%

Value $419K Shares 9,443 Est. Cost $50.80 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $419K Shares 43,961 Est. Cost $17.78 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $418K Shares 34,810 Est. Cost $12.93 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $414K Shares 18,173 Est. Cost $21.62 Unrealized +4.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $413K Shares 21,956 Est. Cost $15.78 Unrealized -9.6%

ZUMZ ZUMIEZ INC 0.0%

Value $413K Shares 16,573 Est. Cost $16.45 Unrealized +44.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $413K Shares 21,613 Est. Cost $14.96 Unrealized -19.7%

OII OCEANEERING INTL INC 0.0%

Value $412K Shares 26,100 Est. Cost $18.81 Unrealized -17.7%

— PENNEY J C CORP INC 0.0%

Value $411K Shares 275,917 Est. Cost $3.56 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $410K Shares 17,126 Est. Cost $18.50 Unrealized +1.4%

HLIT HARMONIC INC 0.0%

Value $409K Shares 75,415 Est. Cost $5.60 Unrealized -5.4%

— VISTA OUTDOOR INC 0.0%

Value $404K Shares 50,391 Est. Cost $18.72 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $403K Shares 23,417 Est. Cost $22.04 Unrealized -22.4%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $403K Shares 4,994 Est. Cost $10.70 Unrealized +18.3%

— COUSINS PPTYS INC 0.0%

Value $401K Shares 41,553 Est. Cost $7.90 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $400K Shares 32,180 Est. Cost $12.78 Unrealized -8.5%

— AMAG PHARMACEUTICALS INC 0.0%

Value $389K Shares 30,185 Est. Cost $16.31 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $388K Shares 12,818 Est. Cost $36.80 Unrealized -6.9%

— CONTROL4 CORP 0.0%

Value $387K Shares 22,877 Est. Cost $28.21 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $387K Shares 47,878 Est. Cost $11.76 Unrealized -37.5%

MAC MACERICH CO 0.0%

Value $384K Shares 8,856 Est. Cost $58.48 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $379K Shares 16,613 Est. Cost $39.20 Unrealized —

HZO MARINEMAX INC 0.0%

Value $377K Shares 19,697 Est. Cost $15.43 Unrealized +23.4%

— OPUS BK IRVINE CALIF 0.0%

Value $375K Shares 18,927 Est. Cost $28.51 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $374K Shares 34,427 Est. Cost $16.01 Unrealized -28.0%

MAT MATTEL INC 0.0%

Value $374K Shares 28,795 Est. Cost $26.64 Unrealized -49.8%

— BONANZA CREEK ENERGY INC 0.0%

Value $371K Shares 16,372 Est. Cost $27.86 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $368K Shares 16,836 Est. Cost $23.15 Unrealized -6.7%

TG TREDEGAR CORP 0.0%

Value $362K Shares 22,408 Est. Cost $12.57 Unrealized -19.3%

— HAYNES INTERNATIONAL INC 0.0%

Value $359K Shares 10,937 Est. Cost $41.12 Unrealized —

— LYDALL INC DEL 0.0%

Value $357K Shares 15,199 Est. Cost $25.26 Unrealized —

— DISCOVERY INC 0.0%

Value $356K Shares 13,163 Est. Cost $27.02 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $354K Shares 56,235 Est. Cost $14.94 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $354K Shares 34,155 Est. Cost $18.14 Unrealized -40.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $353K Shares 9,739 Est. Cost $48.96 Unrealized -23.5%

— TAILORED BRANDS INC 0.0%

Value $342K Shares 43,647 Est. Cost $17.46 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $341K Shares 73,525 Est. Cost $7.59 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $338K Shares 14,856 Est. Cost $28.60 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $332K Shares 15,692 Est. Cost $20.95 Unrealized 0.0%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $332K Shares 15,893 Est. Cost $21.51 Unrealized -27.7%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $329K Shares 11,435 Est. Cost $49.77 Unrealized -38.0%

— GREENHILL & CO INC 0.0%

Value $328K Shares 15,226 Est. Cost $40.86 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $326K Shares 15,418 Est. Cost $15.98 Unrealized +15.6%

GDS GDS HLDGS LTD 0.0%

Value $322K Shares 9,027 Est. Cost $23.10 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $313K Shares 16,599 Est. Cost $30.04 Unrealized -33.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $312K Shares 9,168 Est. Cost $14.91 Unrealized +21.9%

— TECHTARGET INC 0.0%

Value $311K Shares 19,100 Est. Cost $12.20 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $311K Shares 10,481 Est. Cost $28.77 Unrealized -2.1%

HWKN HAWKINS INC 0.0%

Value $311K Shares 8,452 Est. Cost $19.58 Unrealized +4.3%

— FRANKLIN FINL NETWORK INC 0.0%

Value $310K Shares 10,693 Est. Cost $35.36 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $306K Shares 20,684 Est. Cost $20.71 Unrealized -27.6%

UA UNDER ARMOUR INC 0.0%

Value $304K Shares 16,087 Est. Cost $18.90 Unrealized 0.0%

FF FUTUREFUEL CORPORATION 0.0%

Value $303K Shares 22,581 Est. Cost $4.90 Unrealized +21.9%

DGII DIGI INTL INC 0.0%

Value $302K Shares 23,856 Est. Cost $10.19 Unrealized +22.5%

CATO CATO CORP NEW 0.0%

Value $301K Shares 20,123 Est. Cost $12.48 Unrealized -18.8%

PDFS PDF SOLUTIONS INC 0.0%

Value $299K Shares 24,184 Est. Cost $14.07 Unrealized -21.5%

ACIC UNITED INS HLDGS CORP 0.0%

Value $298K Shares 18,740 Est. Cost $13.53 Unrealized -3.6%

— VERITIV CORP 0.0%

Value $293K Shares 11,144 Est. Cost $40.40 Unrealized —

— 51JOB INC 0.0%

Value $292K Shares 3,754 Est. Cost $62.42 Unrealized —

REI RING ENERGY INC 0.0%

Value $292K Shares 49,769 Est. Cost $12.49 Unrealized -52.4%

— DONNELLEY R R & SONS CO 0.0%

Value $291K Shares 61,757 Est. Cost $12.13 Unrealized —

— AKORN INC 0.0%

Value $290K Shares 82,500 Est. Cost $14.00 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $288K Shares 49,600 Est. Cost $19.76 Unrealized —

— ASSERTIO THERAPEUTICS INC 0.0%

Value $284K Shares 55,992 Est. Cost $5.35 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $280K Shares 14,382 Est. Cost $42.63 Unrealized -32.5%

— BARNES & NOBLE INC 0.0%

Value $271K Shares 49,922 Est. Cost $11.27 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $269K Shares 20,524 Est. Cost $21.48 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $269K Shares 65,141 Est. Cost $5.54 Unrealized 0.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $265K Shares 16,871 Est. Cost $18.49 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $263K Shares 44,102 Est. Cost $13.97 Unrealized -60.0%

— CEDAR REALTY TRUST INC 0.0%

Value $263K Shares 77,384 Est. Cost $4.85 Unrealized —

— EXPRESS INC 0.0%

Value $258K Shares 60,315 Est. Cost $13.81 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $258K Shares 110,199 Est. Cost $6.03 Unrealized -61.5%

DAKT DAKTRONICS INC 0.0%

Value $256K Shares 34,428 Est. Cost $8.27 Unrealized -9.9%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $254K Shares 9,900 Est. Cost $15.17 Unrealized +10.6%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $253K Shares 25,086 Est. Cost $57.08 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $253K Shares 19,100 Est. Cost $14.13 Unrealized -27.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $251K Shares 19,318 Est. Cost $13.41 Unrealized +12.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $248K Shares 13,721 Est. Cost $18.07 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $246K Shares 8,060 Est. Cost $23.10 Unrealized —

UFI UNIFI INC 0.0%

Value $245K Shares 12,663 Est. Cost $28.62 Unrealized -23.8%

— INVACARE CORP 0.0%

Value $244K Shares 29,155 Est. Cost $13.07 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $243K Shares 80,102 Est. Cost $7.58 Unrealized —

— DSP GROUP INC 0.0%

Value $241K Shares 17,118 Est. Cost $9.56 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $235K Shares 151,407 Est. Cost $6.74 Unrealized —

— LANNET INC 0.0%

Value $234K Shares 29,705 Est. Cost $28.37 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $232K Shares 9,085 Est. Cost $27.01 Unrealized -3.4%

BZUN BAOZUN INC 0.0%

Value $231K Shares 5,556 Est. Cost $29.18 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $224K Shares 31,836 Est. Cost $7.67 Unrealized +11.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $224K Shares 54,586 Est. Cost $15.45 Unrealized -59.2%

BELFB BEL FUSE INC 0.0%

Value $219K Shares 8,647 Est. Cost $21.18 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $217K Shares 15,900 Est. Cost $15.06 Unrealized -7.8%

NOAH NOAH HLDGS LTD 0.0%

Value $215K Shares 4,429 Est. Cost $43.38 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value $214K Shares 96,799 Est. Cost $4.51 Unrealized —

— CUTERA INC 0.0%

Value $213K Shares 12,081 Est. Cost $38.66 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $209K Shares 10,900 Est. Cost $29.72 Unrealized —

— ERA GROUP INC 0.0%

Value $206K Shares 17,882 Est. Cost $19.30 Unrealized —

POWL POWELL INDS INC 0.0%

Value $204K Shares 7,683 Est. Cost $25.00 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $200K Shares 16,401 Est. Cost $52.25 Unrealized -71.1%

— TILE SHOP HLDGS INC 0.0%

Value $193K Shares 34,179 Est. Cost $11.91 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $191K Shares 29,294 Est. Cost $16.80 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $185K Shares 92,764 Est. Cost $5.78 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $174K Shares 22,571 Est. Cost $20.86 Unrealized -64.1%

— ASCENA RETAIL GROUP INC 0.0%

Value $163K Shares 151,332 Est. Cost $4.76 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $154K Shares 11,885 Est. Cost $13.38 Unrealized +9.3%

— NAUTILUS INC 0.0%

Value $148K Shares 26,541 Est. Cost $19.00 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $133K Shares 31,651 Est. Cost $9.95 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $129K Shares 10,347 Est. Cost $11.87 Unrealized 0.0%

— PIONEER ENERGY SVCS CORP 0.0%

Value $121K Shares 68,585 Est. Cost $4.86 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $116K Shares 16,463 Est. Cost $34.93 Unrealized —

LXU LSB INDS INC 0.0%

Value $111K Shares 17,769 Est. Cost $17.52 Unrealized -69.7%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $100K Shares 10,904 Est. Cost $11.29 Unrealized -17.8%

TBHC KIRKLANDS INC 0.0%

Value $97,000 Shares 13,750 Est. Cost $10.53 Unrealized -6.7%

— SUPERIOR INDS INTL INC 0.0%

Value $96,000 Shares 20,168 Est. Cost $14.55 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $74,000 Shares 25,319 Est. Cost $8.73 Unrealized -51.8%

KOPN KOPIN CORP 0.0%

Value $72,000 Shares 53,772 Est. Cost $3.10 Unrealized -56.8%

— GLOBAL EAGLE ENTMT INC 0.0%

Value $71,000 Shares 100,000 Est. Cost $0.71 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $60,000 Shares 17,194 Est. Cost $25.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	16,011,447	$1.187B	10.7%	$54.94	—	COM	021346101
TD	TORONTO DOMINION BK ONT	5,339,850	$290M	2.6%	$53.03	+4.2%	COM NEW	891160509
—	PATTERN ENERGY GROUP INC	9,341,025	$206M	1.9%	$22.55	—	CL A	70338P100
RY	ROYAL BK CDA MONTREAL QUE	2,596,047	$196M	1.8%	$72.54	+4.3%	COM	780087102
MSFT	MICROSOFT CORP	1,650,780	$195M	1.8%	$70.56	+45.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$182M	1.6%	$127.65	—	Put	01609W102
SHOP	SHOPIFY INC	700,000	$145M	1.3%	$9.76	+81.0%	Put	82509L107
CSX	CSX CORP	1,900,000	$142M	1.3%	$19.45	+8.5%	Put	126408103
AAPL	APPLE INC	732,065	$139M	1.3%	$32.71	+23.6%	COM	037833100
GOOGL	ALPHABET INC	109,586	$129M	1.2%	$48.85	+14.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,182,514	$120M	1.1%	$72.66	+17.5%	COM	46625H100
AMZN	AMAZON COM INC	67,070	$119M	1.1%	$64.97	+28.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	742,385	$104M	0.9%	$100.52	+9.8%	COM	478160104
CVX	CHEVRON CORP NEW	811,254	$99.93M	0.9%	$87.39	+0.1%	COM	166764100
META	FACEBOOK INC	559,867	$93.32M	0.8%	$154.99	+1.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	510,721	$93.18M	0.8%	$127.65	—	SPONSORED ADS	01609W102
CM	CDN IMPERIAL BK COMM TORONTO	1,050,000	$83M	0.8%	$27.21	+9.7%	Put	136069101
PG	PROCTER AND GAMBLE CO	767,426	$79.85M	0.7%	$76.44	+7.4%	COM	742718109
MRK	MERCK & CO INC	953,470	$79.3M	0.7%	$41.89	+43.9%	COM	58933Y105
ENB	ENBRIDGE INC	2,030,006	$73.55M	0.7%	$23.04	-0.7%	COM	29250N105
SHOP	SHOPIFY INC	350,000	$72.32M	0.7%	$9.76	+81.0%	Call	82509L107
CMCSA	COMCAST CORP NEW	1,779,279	$71.14M	0.6%	$30.35	+3.9%	CL A	20030N101
MCD	MCDONALDS CORP	359,288	$68.23M	0.6%	$126.19	+22.5%	COM	580135101
BNS	BANK N S HALIFAX	1,230,299	$65.51M	0.6%	$36.79	+3.0%	COM	064149107
DIS	DISNEY WALT CO	590,000	$65.51M	0.6%	$98.80	+9.2%	Put	254687106
CNI	CANADIAN NATL RY CO	728,785	$65.26M	0.6%	$48.30	+52.6%	COM	136375102
C	CITIGROUP INC	1,042,368	$64.86M	0.6%	$52.26	-6.7%	COM NEW	172967424
GOOG	ALPHABET INC	54,324	$63.74M	0.6%	$51.01	+9.2%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	485,399	$62.56M	0.6%	$123.69	—	COM	913017109
MDT	MEDTRONIC PLC	660,543	$60.16M	0.5%	$69.39	+7.1%	SHS	G5960L103
MA	MASTERCARD INC	231,210	$54.44M	0.5%	$153.49	+35.0%	CL A	57636Q104
SOHU	SOHU COM LTD	3,283,153	$54.44M	0.5%	$26.10	—	SPONSORED ADS	83410S108
TXN	TEXAS INSTRS INC	500,708	$53.11M	0.5%	$82.94	+2.9%	COM	882508104
—	DOWDUPONT INC	990,446	$52.8M	0.5%	$66.17	—	COM	26078J100
SU	SUNCOR ENERGY INC NEW	1,591,086	$51.58M	0.5%	$22.59	+9.7%	COM	867224107
TRV	TRAVELERS COMPANIES INC	365,404	$50.12M	0.5%	$108.71	+1.4%	COM	89417E109
UNP	UNION PACIFIC CORP	291,020	$48.66M	0.4%	$103.25	+33.8%	COM	907818108
BMO	BANK MONTREAL QUE	640,857	$47.97M	0.4%	$50.45	+9.4%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	193,512	$47.85M	0.4%	$191.43	+18.9%	COM	91324P102
EEM	ISHARES TR	1,082,123	$46.45M	0.4%	$42.93	—	MSCI EMG MKT ETF	464287234
—	SUNTRUST BKS INC	777,061	$46.04M	0.4%	$62.72	—	COM	867914103
NKE	NIKE INC	544,101	$45.82M	0.4%	$62.39	+20.8%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	250,814	$45.7M	0.4%	$108.95	+11.6%	COM	828806109
TJX	TJX COS INC NEW	804,676	$42.82M	0.4%	$41.83	+8.7%	COM	872540109
DIS	DISNEY WALT CO	376,703	$41.83M	0.4%	$98.80	+9.2%	COM DISNEY	254687106
—	TRANSCANADA CORP	925,686	$41.59M	0.4%	$43.93	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	877,380	$40.89M	0.4%	$36.83	—	CL A LTD VT SH	112585104
BKNG	BOOKING HLDGS INC	23,097	$40.3M	0.4%	$1796.82	-2.3%	COM	09857L108
BCE	BCE INC	901,672	$40.05M	0.4%	$23.59	+16.6%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	187,809	$38.71M	0.3%	$154.17	—	COM	13645T100
XEL	XCEL ENERGY INC	686,745	$38.6M	0.3%	$42.78	+0.8%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	200,000	$38.4M	0.3%	$176.23	-6.9%	Put	38141G104
ADBE	ADOBE INC	143,249	$38.17M	0.3%	$221.60	+13.8%	COM	00724F101
RY	ROYAL BK CDA MONTREAL QUE	500,000	$37.73M	0.3%	$72.54	+4.3%	Put	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	493,858	$37.6M	0.3%	$63.37	+8.1%	COM	45866F104
NEE	NEXTERA ENERGY INC	193,749	$37.46M	0.3%	$37.22	+3.7%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	450,000	$37.33M	0.3%	$33.50	+8.7%	Put	595017104
BAC	BANK AMER CORP	1,300,194	$35.87M	0.3%	$21.78	+9.7%	COM	060505104
CM	CDN IMPERIAL BK COMM TORONTO	444,827	$35.16M	0.3%	$27.21	+9.7%	COM	136069101
XLP	SELECT SECTOR SPDR TR	623,500	$34.96M	0.3%	$55.21	—	SBI CONS STPLS	81369Y308
PH	PARKER HANNIFIN CORP	200,858	$34.47M	0.3%	$151.52	-1.2%	COM	701094104
NVDA	NVIDIA CORP	191,621	$34.41M	0.3%	$4.19	-8.1%	COM	67066G104
VICI	VICI PPTYS INC	1,562,000	$34.18M	0.3%	$14.46	+0.8%	COM	925652109
GDX	VANECK VECTORS ETF TR	1,500,000	$33.63M	0.3%	$18.52	—	GOLD MINERS ETF	92189F106
MFC	MANULIFE FINL CORP	1,971,280	$33.35M	0.3%	$15.96	+1.9%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	1,206,584	$33.14M	0.3%	$10.24	-8.7%	COM	136385101
SPY	SPDR S&P 500 ETF TR	115,750	$32.7M	0.3%	$248.32	—	TR UNIT	78462F103
BA	BOEING CO	85,588	$32.65M	0.3%	$319.51	+17.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,361	$32.62M	0.3%	$174.12	+15.9%	CL B NEW	084670702
AIZ	ASSURANT INC	339,588	$32.23M	0.3%	$83.46	+2.2%	COM	04621X108
NTR	NUTRIEN LTD	606,106	$31.98M	0.3%	$38.54	+6.9%	COM	67077M108
BMO	BANK MONTREAL QUE	400,000	$29.94M	0.3%	$50.45	+9.4%	Put	063671101
AVY	AVERY DENNISON CORP	264,601	$29.9M	0.3%	$91.35	+0.2%	COM	053611109
W	WAYFAIR INC	200,000	$29.69M	0.3%	—	—	Call	94419L101
—	INTEGRATED DEVICE TECHNOLOGY	586,000	$28.71M	0.3%	$48.52	—	COM	458118106
EWJ	ISHARES INC	524,500	$28.7M	0.3%	—	—	Put	46434G822
XOM	EXXON MOBIL CORP	353,812	$28.59M	0.3%	$55.94	-0.9%	COM	30231G102
—	FIRST DATA CORP NEW	1,081,500	$28.41M	0.3%	$25.65	—	COM CL A	32008D106
—	RAYTHEON CO	154,319	$28.1M	0.3%	$184.34	—	COM NEW	755111507
TSLA	TESLA INC	100,000	$27.99M	0.3%	—	—	Call	88160R101
TSLA	TESLA INC	100,000	$27.99M	0.3%	—	—	Put	88160R101
QQQ	INVESCO QQQ TR	155,000	$27.85M	0.3%	—	—	Put	46090E103
DHR	DANAHER CORPORATION	210,461	$27.79M	0.3%	$83.65	+18.8%	COM	235851102
STT	STATE STR CORP	419,385	$27.6M	0.2%	$72.54	-23.6%	COM	857477103
CRM	SALESFORCE COM INC	173,844	$27.53M	0.2%	$129.53	+18.2%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	525,269	$27.13M	0.2%	$48.74	-4.0%	COM NEW	247361702
ETN	EATON CORP PLC	335,326	$27.01M	0.2%	$69.93	-4.9%	SHS	G29183103
—	WORLDPAY INC	234,786	$26.65M	0.2%	$113.50	—	CL A	981558109
INTC	INTEL CORP	480,035	$25.78M	0.2%	$35.90	+22.1%	COM	458140100
EOG	EOG RES INC	266,806	$25.39M	0.2%	$78.29	-8.1%	COM	26875P101
—	ALLERGAN PLC	171,603	$25.12M	0.2%	$156.15	—	SHS	G0177J108
ATO	ATMOS ENERGY CORP	243,600	$25.07M	0.2%	$82.49	0.0%	COM	049560105
—	LINDE PLC	140,991	$24.8M	0.2%	$156.04	—	COM	G5494J103
—	ANADARKO PETE CORP	532,640	$24.22M	0.2%	$59.03	—	COM	032511107
—	BARRICK GOLD CORPORATION	1,758,254	$24.11M	0.2%	$15.06	—	COM	067901108
—	CANOPY GROWTH CORP	555,100	$24.02M	0.2%	$30.24	—	COM	138035100
WCN	WASTE CONNECTIONS INC	264,289	$23.42M	0.2%	$48.70	+61.3%	COM	94106B101
—	AURORA CANNABIS INC	2,568,200	$23.24M	0.2%	$4.96	—	COM	05156X108
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,250,000	$23.22M	0.2%	$10.55	—	UNIT 99/99/9999	G8250R111
SLF	SUN LIFE FINL INC	600,725	$23.09M	0.2%	$30.60	+19.9%	COM	866796105
V	VISA INC	146,149	$22.83M	0.2%	$93.88	+46.3%	COM CL A	92826C839
FRCB	FIRST REP BK SAN FRANCISCO C	223,725	$22.48M	0.2%	$95.59	+0.3%	COM	33616C100
TU	TELUS CORP	602,559	$22.31M	0.2%	$17.25	+2.4%	COM	87971M103
TJX	TJX COS INC NEW	400,000	$21.28M	0.2%	$41.83	+8.7%	Call	872540109
PAAS	PAN AMERICAN SILVER CORP	1,602,160	$21.18M	0.2%	$13.18	+6.2%	Call	697900108
—	NOODLES & CO	3,113,661	$21.17M	0.2%	$35.27	—	COM CL A	65540B105
VNO	VORNADO RLTY TR	313,663	$21.15M	0.2%	$67.96	—	SH BEN INT	929042109
—	BELMOND LTD	831,600	$20.73M	0.2%	$23.94	—	CL A	G1154H107
—	HUDSON PAC PPTYS INC	600,800	$20.68M	0.2%	$34.14	—	COM	444097109
VZ	VERIZON COMMUNICATIONS INC	345,071	$20.4M	0.2%	$36.62	+6.4%	COM	92343V104
RH	RH	198,125	$20.4M	0.2%	$134.78	+1.0%	COM	74967X103
SHOP	SHOPIFY INC	98,400	$20.32M	0.2%	$9.76	+81.0%	CL A	82509L107
GD	GENERAL DYNAMICS CORP	119,318	$20.2M	0.2%	$173.14	-17.0%	COM	369550108
CSCO	CISCO SYS INC	367,581	$19.85M	0.2%	$29.22	+35.2%	COM	17275R102
IJR	ISHARES TR	256,800	$19.81M	0.2%	$76.97	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	413,784	$19.74M	0.2%	$40.94	-6.5%	COM	110122108
ABT	ABBOTT LABS	246,677	$19.72M	0.2%	$53.45	+23.7%	COM	002824100
PFE	PFIZER INC	463,627	$19.69M	0.2%	$21.60	+35.3%	COM	717081103
RCI	ROGERS COMMUNICATIONS INC	360,650	$19.4M	0.2%	$46.17	+16.8%	CL B	775109200
T	AT&T INC	608,375	$19.08M	0.2%	$14.46	-2.0%	COM	00206R102
EIDO	ISHARES TR	742,323	$19.06M	0.2%	$25.56	—	MSCI INDONIA ETF	46429B309
—	SINA CORP	320,261	$18.97M	0.2%	$96.56	—	ORD	G81477104
PBA	PEMBINA PIPELINE CORP	509,992	$18.74M	0.2%	$18.29	+32.0%	COM	706327103
UBS	UBS GROUP AG	1,528,163	$18.52M	0.2%	$20.30	-37.6%	SHS	H42097107
HD	HOME DEPOT INC	94,341	$18.1M	0.2%	$138.58	+11.6%	COM	437076102
—	BROOKFIELD PPTY PARTNERS L P	878,619	$18.08M	0.2%	$20.27	—	UNIT LTD PARTN	G16249107
RL	RALPH LAUREN CORP	134,356	$17.42M	0.2%	$104.26	-0.2%	CL A	751212101
GIB	CGI INC	246,296	$16.94M	0.2%	$65.67	0.0%	CL A SUB VTG	12532H104
MFC	MANULIFE FINL CORP	1,000,000	$16.92M	0.2%	$15.96	+1.9%	Put	56501R106
CCEP	COCA COLA EUROPEAN PARTNERS	323,718	$16.75M	0.2%	$36.35	+6.9%	SHS	G25839104
WFC	WELLS FARGO CO NEW	341,891	$16.52M	0.1%	$42.17	-3.3%	COM	949746101
QSR	RESTAURANT BRANDS INTL INC	252,487	$16.43M	0.1%	$43.54	+41.1%	COM	76131D103
BIDU	BAIDU INC	99,128	$16.34M	0.1%	$178.96	—	SPON ADR REP A	056752108
PLD	PROLOGIS INC	224,595	$16.16M	0.1%	$53.15	+6.1%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	109,800	$16.14M	0.1%	$22.72	0.0%	COM	243537107
PSA	PUBLIC STORAGE	73,489	$16M	0.1%	$153.62	+2.3%	COM	74460D109
BNS	BANK N S HALIFAX	300,000	$15.97M	0.1%	$36.79	+3.0%	Put	064149107
—	BUNGE LIMITED	300,000	$15.92M	0.1%	—	—	Call	G16962105
FTS	FORTIS INC	430,092	$15.9M	0.1%	$22.89	+19.7%	COM	349553107
BAP	CREDICORP LTD	66,088	$15.86M	0.1%	$171.77	+14.6%	COM	G2519Y108
EFA	ISHARES TR	236,700	$15.35M	0.1%	$60.15	—	Put	464287465
GILD	GILEAD SCIENCES INC	235,755	$15.33M	0.1%	$50.90	-0.1%	COM	375558103
PEP	PEPSICO INC	124,716	$15.28M	0.1%	$85.21	+8.5%	COM	713448108
CAE	CAE INC	681,641	$15.11M	0.1%	$9.69	+112.5%	COM	124765108
KO	COCA COLA CO	321,340	$15.06M	0.1%	$34.61	+9.1%	COM	191216100
MGA	MAGNA INTL INC	305,004	$14.86M	0.1%	$30.45	+32.8%	COM	559222401
IRM	IRON MTN INC NEW	412,964	$14.64M	0.1%	$24.33	+0.4%	COM	46284V101
—	KIRKLAND LAKE GOLD LTD	480,220	$14.61M	0.1%	$13.34	—	COM	49741E100
—	L3 TECHNOLOGIES INC	70,673	$14.59M	0.1%	$203.96	—	COM	502413107
BBU	BROOKFIELD BUSINESS PARTNERS	368,176	$14.57M	0.1%	$36.22	—	UNIT LTD LP	G16234109
—	IAC INTERACTIVECORP	68,000	$14.29M	0.1%	$181.78	—	COM	44919P508
AQN	ALGONQUIN PWR UTILS CORP	1,257,300	$14.14M	0.1%	$5.62	+37.3%	COM	015857105
FNV	FRANCO NEVADA CORP	187,821	$14.09M	0.1%	$52.99	+31.4%	COM	351858105
NXPI	NXP SEMICONDUCTORS N V	156,191	$13.81M	0.1%	$98.89	-20.5%	COM	N6596X109
—	CELGENE CORP	144,900	$13.67M	0.1%	$80.60	—	Put	151020104
NFLX	NETFLIX INC	36,477	$13.01M	0.1%	$20.58	+68.4%	COM	64110L106
—	TRIBUNE MEDIA CO	280,000	$12.92M	0.1%	$40.81	—	CL A	896047503
CME	CME GROUP INC	76,879	$12.65M	0.1%	$121.69	+13.4%	COM CL A	12572Q105
REGN	REGENERON PHARMACEUTICALS	29,848	$12.26M	0.1%	$394.81	+3.7%	COM	75886F107
OTEX	OPEN TEXT CORP	315,474	$12.12M	0.1%	$22.96	+33.9%	COM	683715106
—	TESLA INC	11,000,000	$12.03M	0.1%	$1.20	—	NOTE 2.375% 3/1	88160RAD3
TECK	TECK RESOURCES LTD	502,911	$11.64M	0.1%	$24.03	-6.2%	CL B	878742204
BIP	BROOKFIELD INFRAST PARTNERS	278,400	$11.63M	0.1%	$42.67	—	LP INT UNIT	G16252101
WMT	WALMART INC	118,883	$11.6M	0.1%	$26.87	+8.8%	COM	931142103
ABBV	ABBVIE INC	143,735	$11.58M	0.1%	$56.63	+7.7%	COM	00287Y109
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$11.51M	0.1%	$10.03	—	Call	68827L101
PM	PHILIP MORRIS INTL INC	129,799	$11.47M	0.1%	$55.42	+1.2%	COM	718172109
ORCL	ORACLE CORP	212,844	$11.43M	0.1%	$40.00	+15.2%	COM	68389X105
OPTU	ALTICE USA INC	525,700	$11.29M	0.1%	$17.38	+16.4%	CL A	02156K103
MEOH	METHANEX CORP	198,706	$11.29M	0.1%	$44.85	+25.7%	COM	59151K108
—	ATLASSIAN CORP PLC	99,000	$11.13M	0.1%	$112.39	—	CL A	G06242104
CTRE	CARETRUST REIT INC	466,631	$10.95M	0.1%	$20.40	—	COM	14174T107
—	ENCANA CORP	1,501,486	$10.88M	0.1%	$11.06	—	COM	292505104
—	THOMSON REUTERS CORP	181,264	$10.73M	0.1%	$48.51	—	COM NEW	884903709
WPM	WHEATON PRECIOUS METALS CORP	446,031	$10.62M	0.1%	$17.91	+9.4%	COM	962879102
RITM	NEW RESIDENTIAL INVT CORP	624,000	$10.55M	0.1%	$17.82	—	COM NEW	64828T201
IBM	INTERNATIONAL BUSINESS MACHS	74,321	$10.49M	0.1%	$103.85	-8.9%	COM	459200101
—	FAR PT ACQUISITION CORP	1,000,000	$10.35M	0.1%	$10.19	—	UNIT 06/01/2025	30734W208
AEM	AGNICO EAGLE MINES LTD	236,035	$10.27M	0.1%	$29.60	+23.0%	COM	008474108
PYPL	PAYPAL HLDGS INC	97,961	$10.17M	0.1%	$62.12	+52.0%	COM	70450Y103
OKE	ONEOK INC NEW	145,000	$10.13M	0.1%	$30.51	+36.4%	Call	682680103
BEP	BROOKFIELD RENEWABLE PARTNER	317,300	$10.12M	0.1%	$29.57	—	PARTNERSHIP UNIT	G16258108
MMM	3M CO	48,080	$9.99M	0.1%	$115.11	+13.9%	COM	88579Y101
—	GOLDCORP INC NEW	870,836	$9.967M	0.1%	$21.64	—	COM	380956409
AVGO	BROADCOM INC	33,033	$9.933M	0.1%	$19.72	+14.0%	COM	11135F101
AMAT	APPLIED MATLS INC	250,000	$9.915M	0.1%	$33.49	+5.5%	Call	038222105
AMGN	AMGEN INC	51,956	$9.871M	0.1%	$132.89	+16.4%	COM	031162100
—	STARS GROUP INC	561,800	$9.823M	0.1%	$21.88	—	COM	85570W100
ALL	ALLSTATE CORP	103,710	$9.767M	0.1%	$67.88	+13.3%	COM	020002101
VET	VERMILION ENERGY INC	391,857	$9.677M	0.1%	$41.86	-41.5%	COM	923725105
HON	HONEYWELL INTL INC	60,846	$9.67M	0.1%	$112.75	+7.5%	COM	438516106
—	CHIMERA INVT CORP	510,000	$9.557M	0.1%	$18.63	—	COM NEW	16934Q208
PBR	PETROLEO BRASILEIRO SA PETRO	600,000	$9.552M	0.1%	$13.01	—	SPONSORED ADR	71654V408
JD	JD COM INC	314,949	$9.496M	0.1%	$29.75	—	SPON ADR CL A	47215P106
FLEX	FLEX LTD	949,000	$9.49M	0.1%	$6.99	+2.4%	ORD	Y2573F102
—	RITCHIE BROS AUCTIONEERS	279,330	$9.486M	0.1%	$19.92	—	COM	767744105
ACN	ACCENTURE PLC IRELAND	53,269	$9.376M	0.1%	$106.97	+32.9%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	72,076	$9.353M	0.1%	$82.11	+35.1%	COM	532457108
—	SHAW COMMUNICATIONS INC	445,803	$9.28M	0.1%	$22.10	—	CL B CONV	82028K200
TMO	THERMO FISHER SCIENTIFIC INC	33,662	$9.214M	0.1%	$165.90	+47.3%	COM	883556102
PGR	PROGRESSIVE CORP OHIO	126,767	$9.139M	0.1%	$47.73	+16.2%	COM	743315103
M	MACYS INC	375,638	$9.027M	0.1%	$25.82	-2.2%	COM	55616P104
MO	ALTRIA GROUP INC	156,492	$8.987M	0.1%	$29.86	-0.5%	COM	02209S103
BIIB	BIOGEN INC	37,928	$8.965M	0.1%	$304.94	+3.3%	COM	09062X103
TTEK	TETRA TECH INC NEW	150,183	$8.949M	0.1%	$10.06	+11.4%	COM	88162G103
COST	COSTCO WHSL CORP NEW	36,751	$8.899M	0.1%	$154.36	+28.5%	COM	22160K105
CVE	CENOVUS ENERGY INC	1,023,708	$8.889M	0.1%	$16.22	-55.2%	COM	15135U109
CAE	CAE INC	400,000	$8.866M	0.1%	$9.69	+112.5%	Call	124765108
YUMC	YUM CHINA HLDGS INC	196,213	$8.812M	0.1%	$34.96	+12.7%	COM	98850P109
—	FINISAR CORP	371,900	$8.617M	0.1%	$20.50	—	COM NEW	31787A507
PSX	PHILLIPS 66	90,068	$8.572M	0.1%	$73.44	-2.1%	COM	718546104
ALSN	ALLISON TRANSMISSION HLDGS I	190,825	$8.572M	0.1%	$40.79	+4.1%	COM	01973R101
—	NEW ORIENTAL ED & TECH GRP I	94,920	$8.551M	0.1%	$77.87	—	SPON ADR	647581107
CNC	CENTENE CORP DEL	156,488	$8.31M	0.1%	$53.78	+12.9%	COM	15135B101
EL	LAUDER ESTEE COS INC	50,000	$8.278M	0.1%	$113.34	+18.7%	Put	518439104
LMT	LOCKHEED MARTIN CORP	27,564	$8.274M	0.1%	$243.70	-0.0%	COM	539830109
XLY	SELECT SECTOR SPDR TR	72,500	$8.256M	0.1%	$117.19	—	SBI CONS DISCR	81369Y407
GLPI	GAMING & LEISURE PPTYS INC	214,000	$8.254M	0.1%	$35.25	—	COM	36467J108
FIVN	FIVE9 INC	155,000	$8.189M	0.1%	$48.05	+5.8%	COM	338307101
—	SIRIUS XM HLDGS INC	1,440,000	$8.165M	0.1%	$5.67	—	COM	82968B103
YUM	YUM BRANDS INC	81,638	$8.148M	0.1%	$75.57	+10.4%	COM	988498101
ASML	ASML HOLDING N V	42,600	$8.011M	0.1%	$155.61	—	N Y REGISTRY SHS	N07059210
CRON	CRONOS GROUP INC	431,900	$7.937M	0.1%	$9.63	+94.9%	COM	22717L101
UAL	UNITED CONTL HLDGS INC	99,153	$7.91M	0.1%	$81.64	+3.4%	COM	910047109
SBUX	STARBUCKS CORP	103,873	$7.722M	0.1%	$50.31	+17.8%	COM	855244109
ELME	WASHINGTON REAL ESTATE INVT	271,700	$7.711M	0.1%	$28.38	—	SH BEN INT	939653101
BHC	BAUSCH HEALTH COS INC	308,935	$7.624M	0.1%	$22.95	+4.1%	COM	071734107
EFA	ISHARES TR	117,320	$7.609M	0.1%	$60.15	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	191,032	$7.576M	0.1%	$33.49	+5.5%	COM	038222105
AVGO	BROADCOM INC	25,000	$7.518M	0.1%	$19.72	+14.0%	Call	11135F101
GIL	GILDAN ACTIVEWEAR INC	207,525	$7.464M	0.1%	$21.98	+38.9%	COM	375916103
EQR	EQUITY RESIDENTIAL	98,879	$7.448M	0.1%	$48.03	+15.7%	SH BEN INT	29476L107
LOW	LOWES COS INC	66,887	$7.322M	0.1%	$65.79	+33.8%	COM	548661107
NBIX	NEUROCRINE BIOSCIENCES INC	83,000	$7.312M	0.1%	$83.58	0.0%	COM	64125C109
—	GRAN TIERRA ENERGY INC	3,203,370	$7.289M	0.1%	$3.46	—	COM	38500T101
—	GENERAL ELECTRIC CO	727,014	$7.263M	0.1%	$14.05	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	36,836	$7.259M	0.1%	$121.28	+20.4%	COM	03027X100
GOOS	CANADA GOOSE HOLDINGS INC	150,800	$7.245M	0.1%	$36.49	+39.7%	SHS SUB VTG	135086106
BTG	B2GOLD CORP	2,571,764	$7.2M	0.1%	$1.82	+31.0%	COM	11777Q209
DSGX	DESCARTES SYS GROUP INC	197,966	$7.199M	0.1%	$13.54	+138.9%	COM	249906108
—	TOTAL SYS SVCS INC	75,559	$7.179M	0.1%	$79.13	—	COM	891906109
—	FIRSTSERVICE CORP NEW	80,009	$7.13M	0.1%	$29.51	—	SUB VTG SH	33767E103
CHD	CHURCH & DWIGHT INC	100,000	$7.123M	0.1%	$49.68	+22.0%	Put	171340102
—	SMARTSHEET INC	174,600	$7.122M	0.1%	$40.79	—	COM CL A	83200N103
PAAS	PAN AMERICAN SILVER CORP	538,193	$7.114M	0.1%	$13.18	+6.2%	COM	697900108
PHM	PULTE GROUP INC	253,295	$7.082M	0.1%	$25.35	-0.2%	COM	745867101
—	INTELSAT S A	452,000	$7.078M	0.1%	$21.39	—	COM	L5140P101
AR	ANTERO RES CORP	800,700	$7.07M	0.1%	$14.78	-36.1%	COM	03674X106
ITB	ISHARES TR	200,000	$7.048M	0.1%	$35.24	—	US HOME CONS ETF	464288752
REG	REGENCY CTRS CORP	100,946	$6.813M	0.1%	$48.01	+0.0%	COM	758849103
STN	STANTEC INC	287,680	$6.8M	0.1%	$33.54	—	COM	85472N109
—	BHP GROUP PLC	140,000	$6.759M	0.1%	$41.89	—	SPONSORED ADR	05545E209
DOX	AMDOCS LTD	124,000	$6.71M	0.1%	$55.14	-11.7%	SHS	G02602103
CSX	CSX CORP	88,489	$6.621M	0.1%	$19.45	+8.5%	COM	126408103
VOYA	VOYA FINL INC	131,817	$6.586M	0.1%	$42.65	0.0%	COM	929089100
SLM	SLM CORP	662,000	$6.56M	0.1%	$11.03	-6.2%	COM	78442P106
RACE	FERRARI N V	48,605	$6.522M	0.1%	$89.25	+37.2%	COM	N3167Y103
CAT	CATERPILLAR INC DEL	48,105	$6.518M	0.1%	$115.89	-1.1%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	58,106	$6.493M	0.1%	$71.10	+13.9%	CL B	911312106
MGM	MGM RESORTS INTERNATIONAL	250,000	$6.415M	0.1%	$28.89	-7.4%	Call	552953101
—	FIAT CHRYSLER AUTOMOBILES N	430,251	$6.412M	0.1%	$11.53	—	SHS	N31738102
IMO	IMPERIAL OIL LTD	234,630	$6.407M	0.1%	$29.15	-22.8%	COM NEW	453038408
—	YAMANA GOLD INC	2,444,331	$6.367M	0.1%	$4.28	—	COM	98462Y100
KBH	KB HOME	263,100	$6.359M	0.1%	$18.76	+6.6%	COM	48666K109
ALNY	ALNYLAM PHARMACEUTICALS INC	68,000	$6.355M	0.1%	$83.64	0.0%	COM	02043Q107
DB	DEUTSCHE BANK AG	778,280	$6.344M	0.1%	$11.79	-34.5%	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	94,762	$6.324M	0.1%	$44.74	+18.4%	COM	20825C104
AXP	AMERICAN EXPRESS CO	57,770	$6.314M	0.1%	$83.56	+14.7%	COM	025816109
—	LIBERTY EXPEDIA HLDGS INC	146,700	$6.279M	0.1%	$43.21	—	SER A COM	53046P109
—	VEREIT INC	750,000	$6.278M	0.1%	$7.72	—	COM	92339V100
CHKP	CHECK POINT SOFTWARE TECH LT	49,537	$6.266M	0.1%	$91.51	+27.0%	ORD	M22465104
GRMN	GARMIN LTD	72,105	$6.226M	0.1%	$62.19	+3.3%	SHS	H2906T109
ELV	ANTHEM INC	21,414	$6.145M	0.1%	$188.72	+39.7%	COM	036752103
—	LEXINGTON REALTY TRUST	677,275	$6.136M	0.1%	$9.00	—	COM	529043101
—	CTRIP COM INTL LTD	139,908	$6.113M	0.1%	$42.66	—	SPONSORED ADS	22943F100
—	DELPHI TECHNOLOGIES PLC	315,531	$6.077M	0.1%	$14.32	—	SHS	G2709G107
USB	US BANCORP DEL	125,604	$6.053M	0.1%	$35.41	+6.2%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	120,617	$6.021M	0.1%	$34.70	+11.7%	CL A	609207105
SIGI	SELECTIVE INS GROUP INC	93,122	$5.893M	0.1%	$43.57	+29.9%	COM	816300107
NTAP	NETAPP INC	84,292	$5.845M	0.1%	$57.64	-7.4%	COM	64110D104
CVS	CVS HEALTH CORP	108,288	$5.84M	0.1%	$57.56	-14.0%	COM	126650100
NSIT	INSIGHT ENTERPRISES INC	105,609	$5.815M	0.1%	$43.55	+15.8%	COM	45765U103
ADP	AUTOMATIC DATA PROCESSING IN	36,373	$5.81M	0.1%	$110.55	+13.5%	COM	053015103
QCOM	QUALCOMM INC	101,120	$5.767M	0.1%	$45.65	+0.2%	COM	747525103
—	SPIRIT AEROSYSTEMS HLDGS INC	63,000	$5.766M	0.1%	$90.94	—	COM CL A	848574109
CIEN	CIENA CORP	154,000	$5.75M	0.1%	$38.83	0.0%	COM NEW	171779309
—	ATHENE HLDG LTD	140,000	$5.712M	0.1%	$40.80	—	CL A	G0684D107
—	PROS HOLDINGS INC	134,000	$5.66M	0.1%	$42.24	—	COM	74346Y103
INTU	INTUIT	21,621	$5.652M	0.1%	$164.46	+34.4%	COM	461202103
MU	MICRON TECHNOLOGY INC	136,096	$5.625M	0.1%	$45.37	-16.9%	COM	595112103
BDX	BECTON DICKINSON & CO	22,474	$5.612M	0.1%	$181.61	+17.1%	COM	075887109
—	GRANITE REAL ESTATE INVT TR	117,407	$5.611M	0.1%	$34.52	—	UNIT 99/99/9999	387437114
VRTX	VERTEX PHARMACEUTICALS INC	30,496	$5.61M	0.1%	$165.91	+11.3%	COM	92532F100
—	HILLENBRAND INC	134,552	$5.588M	0.1%	$38.02	—	COM	431571108
—	CELGENE CORP	58,607	$5.529M	0.0%	$80.60	—	COM	151020104
—	BARCLAYS BK PLC	188,800	$5.524M	0.0%	—	—	Put	06746P621
OLED	UNIVERSAL DISPLAY CORP	36,074	$5.514M	0.0%	$103.17	+14.0%	COM	91347P105
—	PALO ALTO NETWORKS INC	2,500,000	$5.496M	0.0%	$1.63	—	NOTE 7/0	697435AB1
GS	GOLDMAN SACHS GROUP INC	28,614	$5.494M	0.0%	$176.23	-6.9%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	60,735	$5.466M	0.0%	$55.59	+20.4%	COM NEW	26441C204
—	NUVASIVE INC	96,049	$5.455M	0.0%	$64.31	—	COM	670704105
ISRG	INTUITIVE SURGICAL INC	9,527	$5.436M	0.0%	$145.21	+22.4%	COM NEW	46120E602
—	PRA HEALTH SCIENCES INC	49,100	$5.415M	0.0%	$107.01	—	COM	69354M108
TAC	TRANSALTA CORP	735,315	$5.405M	0.0%	$8.61	-33.6%	COM	89346D107
FSLR	FIRST SOLAR INC	102,000	$5.39M	0.0%	$43.90	+14.7%	COM	336433107
CB	CHUBB LIMITED	38,238	$5.356M	0.0%	$113.45	+4.5%	COM	H1467J104
—	ANIXTER INTL INC	95,181	$5.341M	0.0%	$60.33	—	COM	035290105
—	SPARK THERAPEUTICS INC	46,800	$5.33M	0.0%	$113.89	—	COM	84652J103
—	TECH DATA CORP	51,800	$5.305M	0.0%	$82.33	—	COM	878237106
AVA	AVISTA CORP	130,403	$5.297M	0.0%	$28.80	+5.2%	COM	05379B107
GPMT	GRANITE PT MTG TR INC	283,283	$5.261M	0.0%	$18.41	—	COM	38741L107
AEO	AMERICAN EAGLE OUTFITTERS IN	235,000	$5.21M	0.0%	$18.56	-7.5%	COM	02553E106
HCC	WARRIOR MET COAL INC	170,000	$5.168M	0.0%	$26.69	+2.5%	COM	93627C101
—	APHRIA INC	553,800	$5.165M	0.0%	$5.75	—	COM	03765K104
—	ENERPLUS CORP	614,941	$5.155M	0.0%	$11.38	—	COM	292766102
—	WAITR HLDGS INC	418,000	$5.137M	0.0%	$11.20	—	COM	930752100
D	DOMINION ENERGY INC	66,713	$5.114M	0.0%	$47.85	+12.6%	COM	25746U109
SYK	STRYKER CORP	25,873	$5.11M	0.0%	$142.70	+17.1%	COM	863667101
KFY	KORN FERRY	113,998	$5.105M	0.0%	$42.40	-2.9%	COM NEW	500643200
—	COTT CORP QUE	349,630	$5.103M	0.0%	$9.08	—	COM	22163N106
CI	CIGNA CORP NEW	31,727	$5.102M	0.0%	$183.01	-8.7%	COM	125523100
PUMP	PROPETRO HLDG CORP	226,114	$5.097M	0.0%	$17.63	+1.5%	COM	74347M108
—	NAVIGATORS GROUP INC	72,707	$5.08M	0.0%	$66.93	—	COM	638904102
AGI	ALAMOS GOLD INC NEW	999,069	$5.07M	0.0%	$5.76	-25.2%	COM CL A	011532108
CDW	CDW CORP	52,400	$5.05M	0.0%	$80.58	+2.0%	COM	12514G108
ORLY	O REILLY AUTOMOTIVE INC NEW	13,000	$5.048M	0.0%	$16.75	+44.5%	Call	67103H107
CHTR	CHARTER COMMUNICATIONS INC N	14,541	$5.044M	0.0%	$300.99	+9.4%	CL A	16119P108
SLB	SCHLUMBERGER LTD	115,731	$5.042M	0.0%	$49.04	-27.1%	COM	806857108
—	ARRIS INTERNATIONAL PLC	158,700	$5.017M	0.0%	$30.57	—	SHS	G0551A103
—	ROWAN COMPANIES PLC	463,300	$4.999M	0.0%	$8.39	—	SHS CL A	G7665A101
BB	BLACKBERRY LTD	494,475	$4.986M	0.0%	$9.45	-11.0%	COM	09228F103
CIGI	COLLIERS INTL GROUP INC	74,150	$4.955M	0.0%	$39.22	+60.8%	SUB VTG SHS	194693107
CL	COLGATE PALMOLIVE CO	71,936	$4.93M	0.0%	$55.02	-0.1%	COM	194162103
—	VONAGE HLDGS CORP	486,265	$4.882M	0.0%	$9.53	—	COM	92886T201
TAL	TAL EDUCATION GROUP	134,907	$4.867M	0.0%	$31.45	—	SPONSORED ADS	874080104
—	FIRSTCASH INC	55,878	$4.833M	0.0%	$65.06	—	COM	33767D105
—	APARTMENT INVT & MGMT CO	95,877	$4.822M	0.0%	$50.29	—	CL A	03748R754
GOOS	CANADA GOOSE HOLDINGS INC	100,000	$4.802M	0.0%	$36.49	+39.7%	Call	135086106
EXPO	EXPONENT INC	83,108	$4.797M	0.0%	$41.67	+20.1%	COM	30214U102
HBM	HUDBAY MINERALS INC	669,764	$4.788M	0.0%	$8.14	-24.0%	COM	443628102
—	CALIFORNIA RES CORP	185,800	$4.777M	0.0%	$21.72	—	COM NEW	13057Q206
CF	CF INDS HLDGS INC	115,006	$4.701M	0.0%	$34.92	+2.4%	COM	125269100
CCJ	CAMECO CORP	397,297	$4.684M	0.0%	$15.51	-24.4%	COM	13321L108
SMTC	SEMTECH CORP	91,907	$4.679M	0.0%	$39.36	+31.2%	COM	816850101
XLC	SELECT SECTOR SPDR TR	100,000	$4.677M	0.0%	$49.00	—	Call	81369Y852
KLAC	KLA-TENCOR CORP	39,008	$4.658M	0.0%	$92.70	+5.8%	COM	482480100
PNC	PNC FINL SVCS GROUP INC	37,926	$4.652M	0.0%	$104.12	-7.0%	COM	693475105
NWE	NORTHWESTERN CORP	66,000	$4.647M	0.0%	$43.15	+12.6%	COM NEW	668074305
—	TRAVELPORT WORLDWIDE LTD	294,638	$4.635M	0.0%	$15.77	—	SHS	G9019D104
—	CABOT MICROELECTRONICS CORP	41,325	$4.627M	0.0%	$84.98	—	COM	12709P103
—	CRESCENT PT ENERGY CORP	1,414,906	$4.586M	0.0%	$8.56	—	COM	22576C101
MS	MORGAN STANLEY	108,440	$4.576M	0.0%	$33.44	+1.7%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	35,097	$4.576M	0.0%	$114.72	+10.2%	COM	40412C101
—	MORGAN STANLEY EM MKTS DM DE	687,648	$4.552M	0.0%	$6.06	—	COM	617477104
SR	SPIRE INC	55,300	$4.551M	0.0%	$74.13	—	COM	84857L101
ADSK	AUTODESK INC	29,123	$4.538M	0.0%	$128.78	+16.1%	COM	052769106
PAGP	PLAINS GP HLDGS L P	181,627	$4.526M	0.0%	$20.10	—	LTD PARTNR INT A	72651A207
UNF	UNIFIRST CORP MASS	29,221	$4.485M	0.0%	$124.87	+7.9%	COM	904708104
SO	SOUTHERN CO	86,439	$4.467M	0.0%	$32.96	+13.5%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	34,711	$4.443M	0.0%	$78.41	+11.4%	COM	22822V101
BSX	BOSTON SCIENTIFIC CORP	115,726	$4.442M	0.0%	$27.36	+39.6%	COM	101137107
RGA	REINSURANCE GRP OF AMERICA I	31,000	$4.401M	0.0%	$142.33	+1.1%	COM NEW	759351604
SPGI	S&P GLOBAL INC	20,795	$4.378M	0.0%	$174.08	+4.9%	COM	78409V104
—	HERTZ GLOBAL HLDGS INC	252,000	$4.377M	0.0%	$13.65	—	COM	42806J106
HST	HOST HOTELS & RESORTS INC	229,523	$4.338M	0.0%	$14.49	-1.3%	COM	44107P104
—	58 COM INC	66,001	$4.335M	0.0%	$54.21	—	SPON ADR REP A	31680Q104
—	BLACKROCK INC	10,132	$4.33M	0.0%	$390.54	—	COM	09247X101
KGC	KINROSS GOLD CORP	1,254,976	$4.321M	0.0%	$5.14	-35.1%	COM	496902404
JBTM	JOHN BEAN TECHNOLOGIES CORP	46,720	$4.293M	0.0%	$65.14	+26.5%	COM	477839104
AFL	AFLAC INC	85,680	$4.284M	0.0%	$37.87	+8.2%	COM	001055102
DE	DEERE & CO	26,589	$4.25M	0.0%	$102.17	+41.4%	COM	244199105
WY	WEYERHAEUSER CO	161,359	$4.25M	0.0%	$22.83	-15.5%	COM	962166104
—	PROOFPOINT INC	35,000	$4.25M	0.0%	$104.44	—	COM	743424103
SCHW	THE CHARLES SCHWAB CORPORATI	99,094	$4.237M	0.0%	$39.57	+3.5%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	66,933	$4.235M	0.0%	$73.94	—	COM	931427108
QLYS	QUALYS INC	50,899	$4.211M	0.0%	$62.08	+34.1%	COM	74758T303
LYB	LYONDELLBASELL INDUSTRIES N	50,021	$4.206M	0.0%	$53.65	+3.4%	SHS - A -	N53745100
ZBRA	ZEBRA TECHNOLOGIES CORP	20,000	$4.191M	0.0%	$188.23	0.0%	CL A	989207105
—	TURQUOISE HILL RES LTD	2,539,582	$4.182M	0.0%	$4.25	—	COM	900435108
NSC	NORFOLK SOUTHERN CORP	22,355	$4.178M	0.0%	$135.15	+11.3%	COM	655844108
IAG	IAMGOLD CORP	1,201,701	$4.165M	0.0%	$5.08	-31.2%	COM	450913108
HPQ	HP INC	214,086	$4.16M	0.0%	$15.21	+9.8%	COM	40434L105
APLE	APPLE HOSPITALITY REIT INC	255,000	$4.157M	0.0%	$15.45	—	COM NEW	03784Y200
CE	CELANESE CORP DEL	42,100	$4.151M	0.0%	$89.88	-4.1%	COM	150870103
OXY	OCCIDENTAL PETE CORP	62,595	$4.144M	0.0%	$56.61	-0.2%	COM	674599105
—	TCF FINL CORP	200,000	$4.138M	0.0%	$20.69	—	COM	872275102
—	ARMOUR RESIDENTIAL REIT INC	211,595	$4.132M	0.0%	$21.02	—	COM NEW	042315507
WELL	WELLTOWER INC	53,143	$4.124M	0.0%	$50.36	+19.7%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	20,525	$4.12M	0.0%	$136.43	+10.3%	COM	053484101
HAE	HAEMONETICS CORP	46,700	$4.085M	0.0%	$96.56	-5.8%	COM	405024100
CNH	CNH INDL N V	400,700	$4.078M	0.0%	$6.40	+22.5%	SHS	N20944109
GM	GENERAL MTRS CO	109,473	$4.061M	0.0%	$34.67	+0.5%	COM	37045V100
EXC	EXELON CORP	80,965	$4.059M	0.0%	$21.74	+23.0%	COM	30161N101
CNK	CINEMARK HOLDINGS INC	101,000	$4.039M	0.0%	$36.76	0.0%	COM	17243V102
—	PRETIUM RES INC	471,277	$4.029M	0.0%	$6.75	—	COM	74139C102
ZTS	ZOETIS INC	39,985	$4.025M	0.0%	$74.41	+15.5%	CL A	98978V103
DSGX	DESCARTES SYS GROUP INC	110,000	$4M	0.0%	$13.54	+138.9%	Call	249906108
AMAT	APPLIED MATLS INC	100,000	$3.966M	0.0%	$33.49	+5.5%	Put	038222105
MRSH	MARSH & MCLENNAN COS INC	42,152	$3.958M	0.0%	$63.70	+24.5%	COM	571748102
—	LAM RESEARCH CORP	22,024	$3.943M	0.0%	$138.55	—	COM	512807108
CRUS	CIRRUS LOGIC INC	93,296	$3.925M	0.0%	$38.58	0.0%	COM	172755100
—	OFFICE DEPOT INC	1,079,947	$3.92M	0.0%	$3.36	—	COM	676220106
XHR	XENIA HOTELS & RESORTS INC	178,559	$3.912M	0.0%	$21.91	—	COM	984017103
SSRM	SSR MNG INC	308,270	$3.897M	0.0%	$9.98	+32.5%	COM	784730103
—	EXTENDED STAY AMER INC	214,000	$3.841M	0.0%	$17.95	—	UNIT 99/99/9999B	30224P200
NOC	NORTHROP GRUMMAN CORP	14,206	$3.83M	0.0%	$198.56	+22.7%	COM	666807102
ILMN	ILLUMINA INC	12,245	$3.804M	0.0%	$220.62	+32.2%	COM	452327109
ANF	ABERCROMBIE & FITCH CO	138,561	$3.798M	0.0%	$18.11	+17.0%	CL A	002896207
SCCO	SOUTHERN COPPER CORP	95,256	$3.78M	0.0%	$24.62	-0.8%	COM	84265V105
—	CBS CORP NEW	79,006	$3.755M	0.0%	$49.22	—	CL B	124857202
SSD	SIMPSON MANUFACTURING CO INC	63,229	$3.748M	0.0%	$44.66	+24.0%	COM	829073105
ECL	ECOLAB INC	21,181	$3.739M	0.0%	$114.65	+31.6%	COM	278865100
SKYW	SKYWEST INC	68,725	$3.731M	0.0%	$36.32	+41.3%	COM	830879102
AMN	AMN HEALTHCARE SERVICES INC	79,078	$3.724M	0.0%	$41.74	+32.8%	COM	001744101
LUV	SOUTHWEST AIRLS CO	71,721	$3.723M	0.0%	$45.27	+6.6%	COM	844741108
—	BEMIS CO INC	67,000	$3.717M	0.0%	$55.48	—	COM	081437105
—	QIAGEN NV	91,498	$3.713M	0.0%	$34.25	—	SHS NEW	N72482123
BK	BANK NEW YORK MELLON CORP	73,409	$3.702M	0.0%	$41.49	+2.0%	COM	064058100
EGP	EASTGROUP PPTY INC	33,118	$3.697M	0.0%	$74.62	—	COM	277276101
—	M D C HLDGS INC	126,936	$3.689M	0.0%	$28.47	—	COM	552676108
GTLS	CHART INDS INC	40,685	$3.683M	0.0%	$52.97	+52.5%	COM PAR $0.01	16115Q308
CINF	CINCINNATI FINL CORP	42,673	$3.666M	0.0%	$64.26	+7.5%	COM	172062101
FDX	FEDEX CORP	20,100	$3.646M	0.0%	$158.57	-1.7%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	25,195	$3.616M	0.0%	$94.48	+23.8%	COM	452308109
—	MARVELL TECHNOLOGY GROUP LTD	181,000	$3.6M	0.0%	$19.89	—	ORD	G5876H105
BMY	BRISTOL MYERS SQUIBB CO	75,000	$3.578M	0.0%	$40.94	-6.5%	Put	110122108
KMB	KIMBERLY CLARK CORP	28,768	$3.564M	0.0%	$80.67	+13.2%	COM	494368103
GPN	GLOBAL PMTS INC	26,070	$3.559M	0.0%	$102.94	+12.3%	COM	37940X102
RPD	RAPID7 INC	70,000	$3.543M	0.0%	$36.18	+18.3%	COM	753422104
EMR	EMERSON ELEC CO	51,342	$3.515M	0.0%	$52.53	+6.7%	COM	291011104
HSY	HERSHEY CO	30,588	$3.512M	0.0%	$88.26	+5.2%	COM	427866108
APD	AIR PRODS & CHEMS INC	18,368	$3.508M	0.0%	$130.11	+11.9%	COM	009158106
TGT	TARGET CORP	43,564	$3.496M	0.0%	$52.16	+16.4%	COM	87612E106
—	NORBORD INC	126,332	$3.482M	0.0%	$22.86	—	COM NEW	65548P403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,045	$3.481M	0.0%	$59.68	+5.9%	CL A	192446102
ARCC	ARES CAP CORP	201,855	$3.46M	0.0%	$8.44	+2.8%	COM	04010L103
AEP	AMERICAN ELEC PWR CO INC	41,213	$3.452M	0.0%	$51.66	+20.9%	COM	025537101
AKR	ACADIA RLTY TR	125,971	$3.435M	0.0%	$25.61	—	COM SH BEN INT	004239109
TUR	ISHARES INC	141,338	$3.43M	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
—	AON PLC	20,092	$3.43M	0.0%	$142.08	—	SHS CL A	G0408V102
HPE	HEWLETT PACKARD ENTERPRISE C	221,217	$3.413M	0.0%	$10.73	+15.3%	COM	42824C109
UCB	UNITED CMNTY BKS BLAIRSVLE G	136,844	$3.412M	0.0%	$22.34	+16.3%	COM	90984P303
—	GANNETT CO INC	322,988	$3.404M	0.0%	$10.05	—	COM	36473H104
NPO	ENPRO INDS INC	52,801	$3.403M	0.0%	$67.11	-1.7%	COM	29355X107
MET	METLIFE INC	79,935	$3.403M	0.0%	$35.03	+0.0%	COM	59156R108
—	MOBILE TELESYSTEMS PJSC	448,331	$3.389M	0.0%	$7.30	—	SPONSORED ADR	607409109
NEO	NEOGENOMICS INC	165,500	$3.386M	0.0%	$17.38	0.0%	COM NEW	64049M209
WM	WASTE MGMT INC DEL	32,516	$3.379M	0.0%	$69.26	+25.6%	COM	94106L109
MPC	MARATHON PETE CORP	56,209	$3.364M	0.0%	$51.81	-2.6%	COM	56585A102
—	BOTTOMLINE TECH DEL INC	67,031	$3.358M	0.0%	$42.95	—	COM	101388106
—	STORE CAP CORP	100,000	$3.35M	0.0%	$28.31	—	COM	862121100
ROK	ROCKWELL AUTOMATION INC	18,979	$3.33M	0.0%	$144.41	+3.9%	COM	773903109
SUPN	SUPERNUS PHARMACEUTICALS INC	94,664	$3.317M	0.0%	$37.34	-0.3%	COM	868459108
EW	EDWARDS LIFESCIENCES CORP	17,338	$3.317M	0.0%	$38.57	+47.9%	COM	28176E108
DAR	DARLING INGREDIENTS INC	151,376	$3.277M	0.0%	$19.26	+9.6%	COM	237266101
KMI	KINDER MORGAN INC DEL	162,582	$3.253M	0.0%	$13.75	-9.1%	COM	49456B101
ADI	ANALOG DEVICES INC	30,763	$3.238M	0.0%	$69.43	+27.4%	COM	032654105
IP	INTL PAPER CO	69,964	$3.237M	0.0%	$29.93	+6.2%	COM	460146103
BAX	BAXTER INTL INC	39,769	$3.234M	0.0%	$58.99	+8.6%	COM	071813109
GDDY	GODADDY INC	43,000	$3.233M	0.0%	$70.32	0.0%	CL A	380237107
PDM	PIEDMONT OFFICE REALTY TR IN	154,300	$3.217M	0.0%	$17.04	—	COM CL A	720190206
MCHP	MICROCHIP TECHNOLOGY INC	38,750	$3.215M	0.0%	$33.50	+8.7%	COM	595017104
—	HEXO CORP	486,000	$3.212M	0.0%	$6.61	—	COM	428304109
MOG/A	MOOG INC	36,901	$3.209M	0.0%	$63.38	+28.4%	CL A	615394202
—	CERNER CORP	56,080	$3.208M	0.0%	$61.96	—	COM	156782104
AIN	ALBANY INTL CORP	44,630	$3.195M	0.0%	$54.09	+21.1%	CL A	012348108
COF	CAPITAL ONE FINL CORP	39,117	$3.195M	0.0%	$72.40	-0.3%	COM	14040H105
VEEV	VEEVA SYS INC	25,000	$3.172M	0.0%	$112.79	0.0%	CL A COM	922475108
TEVA	TEVA PHARMACEUTICAL INDS LTD	201,748	$3.163M	0.0%	$40.62	—	SPONSORED ADS	881624209
—	U S G CORP	73,000	$3.161M	0.0%	$43.31	—	COM NEW	903293405
EQIX	EQUINIX INC	6,955	$3.152M	0.0%	$338.12	+5.9%	COM	29444U700
PRU	PRUDENTIAL FINL INC	34,119	$3.135M	0.0%	$66.77	-1.9%	COM	744320102
AIG	AMERICAN INTL GROUP INC	72,577	$3.125M	0.0%	$39.39	-9.3%	COM NEW	026874784
NUE	NUCOR CORP	53,399	$3.116M	0.0%	$49.18	+3.1%	COM	670346105
MMSI	MERIT MED SYS INC	50,371	$3.114M	0.0%	$32.59	+74.0%	COM	589889104
GBCI	GLACIER BANCORP INC NEW	77,708	$3.114M	0.0%	$23.08	+46.2%	COM	37637Q105
AGCO	AGCO CORP	44,700	$3.109M	0.0%	$49.59	+7.7%	COM	001084102
SRPT	SAREPTA THERAPEUTICS INC	26,000	$3.099M	0.0%	$128.56	0.0%	COM	803607100
KR	KROGER CO	125,631	$3.091M	0.0%	$23.66	-0.2%	COM	501044101
DXC	DXC TECHNOLOGY CO	48,055	$3.09M	0.0%	$66.23	-7.1%	COM	23355L106
DOO	BRP INC	110,600	$3.07M	0.0%	$43.46	-37.6%	COM SUN VTG	05577W200
—	VERITEX HLDGS INC	126,664	$3.068M	0.0%	$23.74	—	COM	923451108
—	CLOUDERA INC	280,100	$3.064M	0.0%	$11.06	—	COM	18914U100
FIS	FIDELITY NATL INFORMATION SV	26,964	$3.05M	0.0%	$76.74	+21.8%	COM	31620M106
—	EL PASO ELEC CO	51,393	$3.023M	0.0%	$47.75	—	COM NEW	283677854
EL	LAUDER ESTEE COS INC	18,239	$3.019M	0.0%	$113.34	+18.7%	CL A	518439104
HMN	HORACE MANN EDUCATORS CORP N	85,597	$3.014M	0.0%	$35.90	+7.8%	COM	440327104
OMCL	OMNICELL INC	37,274	$3.013M	0.0%	$40.97	+82.7%	COM	68213N109
HUM	HUMANA INC	11,281	$3.001M	0.0%	$208.72	+30.0%	COM	444859102
IRBTQ	IROBOT CORP	25,429	$2.993M	0.0%	$59.26	+79.6%	COM	462726100
WWW	WOLVERINE WORLD WIDE INC	83,704	$2.991M	0.0%	$24.72	+21.1%	COM	978097103
AROC	ARCHROCK INC	304,935	$2.982M	0.0%	$6.76	-5.4%	COM	03957W106
—	LHC GROUP INC	26,807	$2.972M	0.0%	$69.90	—	COM	50187A107
—	BB&T CORP	63,769	$2.967M	0.0%	$47.34	—	COM	054937107
ROP	ROPER TECHNOLOGIES INC	8,653	$2.959M	0.0%	$200.80	+45.2%	COM	776696106
VLO	VALERO ENERGY CORP NEW	34,860	$2.957M	0.0%	$61.43	+1.6%	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	6,854	$2.952M	0.0%	$129.35	+1.2%	COM	824348106
MAR	MARRIOTT INTL INC NEW	23,502	$2.94M	0.0%	$99.69	+11.9%	CL A	571903202
—	CARDTRONICS PLC	82,541	$2.937M	0.0%	$27.20	—	SHS CL A	G1991C105
—	WASHINGTON PRIME GROUP NEW	519,047	$2.933M	0.0%	$6.35	—	COM	93964W108
AXON	AXON ENTERPRISE INC	53,720	$2.923M	0.0%	$35.41	+44.7%	COM	05464C101
—	MYLAN N V	102,741	$2.912M	0.0%	$32.84	—	SHS EURO	N59465109
WMB	WILLIAMS COS INC DEL	101,161	$2.905M	0.0%	$18.19	+0.3%	COM	969457100
—	ACTIVISION BLIZZARD INC	63,790	$2.904M	0.0%	$42.71	—	COM	00507V109
—	COOPER COS INC	9,783	$2.897M	0.0%	$275.57	—	COM NEW	216648402
—	FITBIT INC	489,000	$2.895M	0.0%	$5.63	—	CL A	33812L102
FISV	FISERV INC	32,678	$2.885M	0.0%	$66.16	+24.7%	COM	337738108
ROST	ROSS STORES INC	30,982	$2.884M	0.0%	$73.92	+15.9%	COM	778296103
SRE	SEMPRA ENERGY	22,908	$2.883M	0.0%	$42.24	+11.6%	COM	816851109
KLIC	KULICKE & SOFFA INDS INC	130,378	$2.883M	0.0%	$19.41	+1.1%	COM	501242101
—	PS BUSINESS PKS INC CALIF	18,355	$2.879M	0.0%	$108.16	—	COM	69360J107
BDN	BRANDYWINE RLTY TR	181,000	$2.871M	0.0%	$15.06	—	SH BEN INT NEW	105368203
OMF	ONEMAIN HLDGS INC	90,300	$2.867M	0.0%	$30.95	0.0%	COM	68268W103
F	FORD MTR CO DEL	326,361	$2.865M	0.0%	$7.14	-14.8%	COM	345370860
EXEL	EXELIXIS INC	120,000	$2.856M	0.0%	$22.80	0.0%	COM	30161Q104
MRCY	MERCURY SYS INC	44,451	$2.848M	0.0%	$30.48	+89.1%	COM	589378108
AG	FIRST MAJESTIC SILVER CORP	431,253	$2.837M	0.0%	$9.78	-36.8%	COM	32076V103
PCH	POTLATCHDELTIC CORPORATION	75,000	$2.834M	0.0%	$37.79	—	COM	737630103
NTES	NETEASE INC	11,737	$2.834M	0.0%	$235.37	—	SPONSORED ADR	64110W102
ALLY	ALLY FINL INC	103,000	$2.831M	0.0%	$21.00	0.0%	COM	02005N100
JCI	JOHNSON CTLS INTL PLC	76,224	$2.816M	0.0%	$31.33	-5.6%	SHS	G51502105
DLX	DELUXE CORP	64,400	$2.816M	0.0%	$31.76	0.0%	COM	248019101
CBU	COMMUNITY BK SYS INC	47,029	$2.811M	0.0%	$33.21	+51.3%	COM	203607106
—	WAGEWORKS INC	74,392	$2.809M	0.0%	$36.90	—	COM	930427109
—	ELECTRONICS FOR IMAGING INC	103,850	$2.794M	0.0%	$28.61	—	COM	286082102
—	NORTHSTAR REALTY EUROPE CORP	160,700	$2.79M	0.0%	$15.68	—	COM	66706L101
—	HAWAIIAN HOLDINGS INC	106,115	$2.786M	0.0%	$28.55	—	COM	419879101
AER	AERCAP HOLDINGS NV	59,527	$2.77M	0.0%	$53.56	-17.0%	SHS	N00985106
—	HFF INC	57,923	$2.766M	0.0%	$36.72	—	CL A	40418F108
JBHT	HUNT J B TRANS SVCS INC	27,220	$2.757M	0.0%	$94.90	+2.5%	COM	445658107
BCPC	BALCHEM CORP	29,659	$2.752M	0.0%	$62.40	+33.3%	COM	057665200
AKAM	AKAMAI TECHNOLOGIES INC	38,377	$2.752M	0.0%	$66.35	+2.2%	COM	00971T101
—	NEW YORK CMNTY BANCORP INC	237,700	$2.75M	0.0%	$11.57	—	COM	649445103
NEOG	NEOGEN CORP	47,813	$2.744M	0.0%	$24.49	+23.5%	COM	640491106
TMHC	TAYLOR MORRISON HOME CORP	154,000	$2.734M	0.0%	$17.85	0.0%	CL A	87724P106
—	OSISKO GOLD ROYALTIES LTD	243,258	$2.733M	0.0%	$10.03	—	COM	68827L101
—	SOUTH JERSEY INDS INC	84,832	$2.721M	0.0%	$36.98	—	COM	838518108
—	VENATOR MATLS PLC	482,100	$2.709M	0.0%	$5.36	—	SHS	G9329Z100
—	RED HAT INC	14,762	$2.697M	0.0%	$161.35	—	COM	756577102
ROG	ROGERS CORP	16,929	$2.69M	0.0%	$83.72	+61.3%	COM	775133101
—	XILINX INC	21,134	$2.68M	0.0%	$85.44	—	COM	983919101
CHRW	C H ROBINSON WORLDWIDE INC	30,788	$2.678M	0.0%	$69.77	+6.7%	COM NEW	12541W209
FTNT	FORTINET INC	31,800	$2.67M	0.0%	$15.38	+3.7%	COM	34959E109
EBAY	EBAY INC	71,791	$2.666M	0.0%	$30.02	+3.0%	COM	278642103
FCN	FTI CONSULTING INC	34,618	$2.659M	0.0%	$44.35	+59.1%	COM	302941109
MORN	MORNINGSTAR INC	21,000	$2.646M	0.0%	$117.21	+2.6%	COM	617700109
IDCC	INTERDIGITAL INC	40,000	$2.639M	0.0%	$72.85	-4.6%	COM	45867G101
SYY	SYSCO CORP	39,477	$2.635M	0.0%	$41.46	+30.6%	COM	871829107
MNRO	MONRO INC	30,368	$2.627M	0.0%	$54.24	+39.6%	COM	610236101
STRA	STRATEGIC ED INC	19,966	$2.622M	0.0%	$105.79	-4.2%	COM	86272C103
DG	DOLLAR GEN CORP NEW	21,982	$2.622M	0.0%	$76.61	+38.7%	COM	256677105
PRLB	PROTO LABS INC	24,898	$2.618M	0.0%	$88.80	+26.4%	COM	743713109
TGNA	TEGNA INC	185,000	$2.609M	0.0%	$12.07	+5.2%	COM	87901J105
VIAV	VIAVI SOLUTIONS INC	209,997	$2.6M	0.0%	$8.07	+45.2%	COM	925550105
EMBJ	EMBRAER S A	136,682	$2.598M	0.0%	$19.01	—	SPONSORED ADS	29082A107
RLI	RLI CORP	36,005	$2.583M	0.0%	$18.92	+45.4%	COM	749607107
MTH	MERITAGE HOMES CORP	57,744	$2.582M	0.0%	$21.34	+0.3%	COM	59001A102
GIS	GENERAL MLS INC	49,880	$2.581M	0.0%	$36.09	-0.9%	COM	370334104
—	CELESTICA INC	305,130	$2.579M	0.0%	$9.38	—	SUB VTG SHS	15101Q108
HUBG	HUB GROUP INC	62,907	$2.57M	0.0%	$20.68	+3.1%	CL A	443320106
—	SANDSTORM GOLD LTD	469,500	$2.562M	0.0%	$4.94	—	COM NEW	80013R206
HIG	HARTFORD FINL SVCS GROUP INC	51,443	$2.558M	0.0%	$34.90	+16.8%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	6,569	$2.551M	0.0%	$16.75	+44.5%	COM	67103H107
EA	ELECTRONIC ARTS INC	25,049	$2.546M	0.0%	$94.45	-2.4%	COM	285512109
INDB	INDEPENDENT BANK CORP MASS	31,407	$2.544M	0.0%	$45.55	+40.0%	COM	453836108
CROX	CROCS INC	98,664	$2.541M	0.0%	$17.62	+55.4%	COM	227046109
—	ALEXION PHARMACEUTICALS INC	18,711	$2.529M	0.0%	$120.94	—	COM	015351109
PBF	PBF ENERGY INC	81,000	$2.522M	0.0%	$33.61	0.0%	CL A	69318G106
GTX	GARRETT MOTION INC	171,084	$2.52M	0.0%	$14.51	+3.9%	COM	366505105
MCO	MOODYS CORP	13,908	$2.519M	0.0%	$111.98	+38.4%	COM	615369105
FITB	FIFTH THIRD BANCORP	99,369	$2.506M	0.0%	$21.01	-3.4%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,166	$2.505M	0.0%	$38.95	+13.7%	COM	744573106
—	COVANTA HLDG CORP	144,000	$2.493M	0.0%	$17.31	—	COM	22282E102
EXLS	EXLSERVICE HOLDINGS INC	41,468	$2.489M	0.0%	$9.38	+25.0%	COM	302081104
FFIV	F5 NETWORKS INC	15,801	$2.48M	0.0%	$161.14	-0.1%	COM	315616102
HSIC	HENRY SCHEIN INC	41,244	$2.479M	0.0%	$60.03	+0.5%	COM	806407102
—	PDC ENERGY INC	60,781	$2.473M	0.0%	$48.94	—	COM	69327R101
LULU	LULULEMON ATHLETICA INC	15,000	$2.458M	0.0%	$114.41	+27.6%	COM	550021109
HII	HUNTINGTON INGALLS INDS INC	11,850	$2.455M	0.0%	$179.26	-1.6%	COM	446413106
KWR	QUAKER CHEM CORP	12,254	$2.455M	0.0%	$113.80	+74.5%	COM	747316107
PMT	PENNYMAC MTG INVT TR	118,454	$2.453M	0.0%	$19.63	—	COM	70931T103
STZ	CONSTELLATION BRANDS INC	13,936	$2.443M	0.0%	$181.20	-16.9%	CL A	21036P108
FOXF	FOX FACTORY HLDG CORP	34,921	$2.441M	0.0%	$36.97	+71.6%	COM	35138V102
MLI	MUELLER INDS INC	77,815	$2.439M	0.0%	$12.31	+8.6%	COM	624756102
EVRG	EVERGY INC	42,000	$2.438M	0.0%	$43.22	+1.1%	COM	30034W106
—	WESTROCK CO	63,319	$2.428M	0.0%	$40.42	—	COM	96145D105
—	ABIOMED INC	8,500	$2.428M	0.0%	$317.09	—	COM	003654100
SHOO	MADDEN STEVEN LTD	71,475	$2.419M	0.0%	$23.96	+19.9%	COM	556269108
BTE	BAYTEX ENERGY CORP	1,417,995	$2.409M	0.0%	$7.19	-76.8%	COM	07317Q105
NMIH	NMI HLDGS INC	92,966	$2.405M	0.0%	$19.43	+17.4%	CL A	629209305
AWR	AMERICAN STS WTR CO	33,733	$2.405M	0.0%	$35.29	+70.4%	COM	029899101
INVA	INNOVIVA INC	171,318	$2.404M	0.0%	$15.39	+5.2%	COM	45781M101
OKE	ONEOK INC NEW	34,349	$2.399M	0.0%	$30.51	+36.4%	COM	682680103
CWT	CALIFORNIA WTR SVC GROUP	44,184	$2.398M	0.0%	$27.50	+59.2%	COM	130788102
ADC	AGREE REALTY CORP	34,508	$2.393M	0.0%	$49.24	—	COM	008492100
SANM	SANMINA CORPORATION	82,707	$2.386M	0.0%	$24.09	+22.3%	COM	801056102
NG	NOVAGOLD RES INC	570,949	$2.38M	0.0%	$2.57	+53.1%	COM NEW	66987E206
RHI	ROBERT HALF INTL INC	36,249	$2.362M	0.0%	$64.73	-2.0%	COM	770323103
IRDM	IRIDIUM COMMUNICATIONS INC	89,020	$2.354M	0.0%	$13.82	+55.8%	COM	46269C102
—	AEROJET ROCKETDYNE HLDGS INC	66,225	$2.353M	0.0%	$29.75	—	COM	007800105
DORM	DORMAN PRODUCTS INC	26,691	$2.351M	0.0%	$58.81	+47.8%	COM	258278100
APH	AMPHENOL CORP NEW	24,890	$2.351M	0.0%	$15.54	+34.7%	CL A	032095101
VFC	V F CORP	27,041	$2.35M	0.0%	$63.49	+22.8%	COM	918204108
VST	VISTRA ENERGY CORP	90,000	$2.343M	0.0%	$19.68	+9.8%	COM	92840M102
—	FORWARD AIR CORP	35,830	$2.319M	0.0%	$51.94	—	COM	349853101
ENSG	ENSIGN GROUP INC	45,208	$2.314M	0.0%	$21.40	+100.3%	COM	29358P101
URI	UNITED RENTALS INC	20,248	$2.313M	0.0%	$115.77	+3.3%	COM	911363109
—	TIVITY HEALTH INC	131,020	$2.301M	0.0%	$23.99	—	COM	88870R102
FBP	FIRST BANCORP P R	199,689	$2.288M	0.0%	$5.98	+44.5%	COM NEW	318672706
—	HMS HLDGS CORP	77,122	$2.284M	0.0%	$18.55	—	COM	40425J101
—	TE CONNECTIVITY LTD	28,256	$2.282M	0.0%	$73.26	—	REG SHS	H84989104
—	NATUS MEDICAL INC DEL	89,873	$2.281M	0.0%	$25.01	—	COM	639050103
SNA	SNAP ON INC	14,565	$2.28M	0.0%	$126.22	+5.0%	COM	833034101
ED	CONSOLIDATED EDISON INC	26,851	$2.277M	0.0%	$52.06	+19.8%	COM	209115104
ONB	OLD NATL BANCORP IND	138,420	$2.27M	0.0%	$15.71	+6.3%	COM	680033107
FUL	FULLER H B CO	46,572	$2.265M	0.0%	$39.09	+12.0%	COM	359694106
ICHR	ICHOR HOLDINGS	99,900	$2.256M	0.0%	$20.54	-0.9%	SHS	G4740B105
—	AMERICAN EQTY INVT LIFE HLD	83,017	$2.243M	0.0%	$28.62	—	COM	025676206
—	BARNES GROUP INC	43,387	$2.231M	0.0%	$43.19	—	COM	067806109
MYGN	MYRIAD GENETICS INC	66,997	$2.224M	0.0%	$27.23	+11.8%	COM	62855J104
PPG	PPG INDS INC	19,663	$2.219M	0.0%	$87.60	+7.2%	COM	693506107
COLB	COLUMBIA BKG SYS INC	67,354	$2.202M	0.0%	$21.74	+20.7%	COM	197236102
MLCO	MELCO RESORTS AND ENTMT LTD	97,418	$2.201M	0.0%	$17.98	—	ADR	585464100
ABM	ABM INDS INC	60,537	$2.201M	0.0%	$24.63	+22.8%	COM	000957100
FBIN	FORTUNE BRANDS HOME & SEC IN	46,175	$2.198M	0.0%	$36.22	-4.6%	COM	34964C106
JJSF	J & J SNACK FOODS CORP	13,786	$2.19M	0.0%	$91.85	+46.0%	COM	466032109
CDP	CORPORATE OFFICE PPTYS TR	80,000	$2.184M	0.0%	$21.03	—	SH BEN INT	22002T108
—	INGERSOLL-RAND PLC	20,232	$2.184M	0.0%	$86.41	—	SHS	G47791101
AZO	AUTOZONE INC	2,130	$2.181M	0.0%	$669.63	+34.0%	COM	053332102
ZBH	ZIMMER BIOMET HLDGS INC	17,039	$2.176M	0.0%	$104.86	+2.5%	COM	98956P102
GLW	CORNING INC	65,704	$2.175M	0.0%	$18.66	+45.0%	COM	219350105
—	WHITING PETE CORP NEW	83,200	$2.175M	0.0%	$24.80	—	COM NEW	966387409
FFBC	FIRST FINL BANCORP OH	90,019	$2.166M	0.0%	$16.56	+17.3%	COM	320209109
CTS	CTS CORP	73,400	$2.156M	0.0%	$24.28	+17.0%	COM	126501105
EVTC	EVERTEC INC	77,487	$2.155M	0.0%	$20.30	+34.1%	COM	30040P103
WDFC	WD-40 CO	12,675	$2.148M	0.0%	$86.71	+82.6%	COM	929236107
CASH	META FINL GROUP INC	109,051	$2.146M	0.0%	$21.62	-2.3%	COM	59100U108
—	HEALTHCARE TR AMER INC	75,000	$2.144M	0.0%	$25.31	—	CL A NEW	42225P501
PAYX	PAYCHEX INC	26,723	$2.143M	0.0%	$54.80	+10.3%	COM	704326107
—	PIONEER NAT RES CO	14,061	$2.141M	0.0%	$133.56	—	COM	723787107
OSUR	ORASURE TECHNOLOGIES INC	191,653	$2.137M	0.0%	$12.05	-3.8%	COM	68554V108
HAL	HALLIBURTON CO	72,858	$2.135M	0.0%	$32.39	-19.0%	COM	406216101
A	AGILENT TECHNOLOGIES INC	26,546	$2.134M	0.0%	$64.05	+12.9%	COM	00846U101
UVE	UNIVERSAL INS HLDGS INC	68,571	$2.126M	0.0%	$30.54	+17.5%	COM	91359V107
RGEN	REPLIGEN CORP	35,916	$2.122M	0.0%	$44.55	+29.1%	COM	759916109
—	SPX CORP	60,863	$2.117M	0.0%	$25.40	—	COM	784635104
AIT	APPLIED INDL TECHNOLOGIES IN	35,605	$2.117M	0.0%	$58.49	-9.6%	COM	03820C105
CUBE	CUBESMART	66,000	$2.115M	0.0%	$28.70	—	COM	229663109
ZION	ZIONS BANCORPORATION N A	46,544	$2.114M	0.0%	$43.68	+9.2%	COM	989701107
—	XEROX CORP	65,664	$2.1M	0.0%	$31.42	—	COM NEW	984121608
—	CRAY INC	80,572	$2.099M	0.0%	$29.24	—	COM NEW	225223304
ILPT	INDUSTRIAL LOGISTICS PPTYS T	103,771	$2.093M	0.0%	$19.67	—	COM SHS BEN INT	456237106
ALRM	ALARM COM HLDGS INC	32,241	$2.092M	0.0%	$46.66	+30.0%	COM	011642105
BRC	BRADY CORP	44,943	$2.086M	0.0%	$33.21	+23.0%	CL A	104674106
CCOI	COGENT COMMUNICATIONS HLDGS	38,416	$2.084M	0.0%	$26.51	+29.2%	COM NEW	19239V302
ABCB	AMERIS BANCORP	60,668	$2.084M	0.0%	$34.03	-1.3%	COM	03076K108
DLTR	DOLLAR TREE INC	19,825	$2.082M	0.0%	$76.80	+27.8%	COM	256746108
SFNC	SIMMONS 1ST NATL CORP	85,025	$2.081M	0.0%	$26.30	-2.5%	CL A $1 PAR	828730200
EBS	EMERGENT BIOSOLUTIONS INC	41,179	$2.08M	0.0%	$51.13	+15.4%	COM	29089Q105
WEC	WEC ENERGY GROUP INC	26,298	$2.08M	0.0%	$47.26	+26.2%	COM	92939U106
—	ENERGIZER HLDGS INC NEW	21,334	$2.078M	0.0%	$97.40	—	7.5 MCNV PFD A	29272W208
WIX	WIX COM LTD	17,151	$2.072M	0.0%	$94.46	+15.0%	SHS	M98068105
—	CONSOL ENERGY INC NEW	60,530	$2.071M	0.0%	$35.77	—	COM	20854L108
DLR	DIGITAL RLTY TR INC	17,397	$2.07M	0.0%	$78.43	+11.9%	COM	253868103
WTS	WATTS WATER TECHNOLOGIES INC	25,546	$2.065M	0.0%	$58.96	+29.1%	CL A	942749102
FTV	FORTIVE CORP	24,615	$2.065M	0.0%	$37.66	+25.7%	COM	34959J108
VRAYQ	VIEWRAY INC	279,417	$2.065M	0.0%	$7.71	0.0%	COM	92672L107
BLD	TOPBUILD CORP	31,804	$2.062M	0.0%	$36.93	+52.4%	COM	89055F103
ITGR	INTEGER HLDGS CORP	27,341	$2.062M	0.0%	$46.32	+76.7%	COM	45826H109
—	RUDOLPH TECHNOLOGIES INC	89,994	$2.052M	0.0%	$20.81	—	COM	781270103
—	II VI INC	54,945	$2.046M	0.0%	$27.41	—	COM	902104108
WING	WINGSTOP INC	26,892	$2.045M	0.0%	$40.73	+67.4%	COM	974155103
—	MAG SILVER CORP	190,600	$2.036M	0.0%	$12.39	—	COM	55903Q104
HLT	HILTON WORLDWIDE HLDGS INC	24,465	$2.033M	0.0%	$70.24	+9.2%	COM	43300A203
BHE	BENCHMARK ELECTRS INC	77,179	$2.026M	0.0%	$21.39	+1.8%	COM	08160H101
ADM	ARCHER DANIELS MIDLAND CO	46,805	$2.019M	0.0%	$38.61	-9.6%	COM	039483102
—	FIRST MIDWEST BANCORP DEL	97,797	$2.001M	0.0%	$18.89	—	COM	320867104
—	TWITTER INC	60,800	$1.999M	0.0%	$38.65	—	COM	90184L102
DRH	DIAMONDROCK HOSPITALITY CO	184,171	$1.995M	0.0%	$10.10	—	COM	252784301
CVBF	CVB FINL CORP	94,207	$1.983M	0.0%	$11.79	+41.7%	COM	126600105
NSP	INSPERITY INC	16,000	$1.979M	0.0%	$95.35	0.0%	COM	45778Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,000	$1.977M	0.0%	$42.87	+7.0%	CL A	099502106
CNMD	CONMED CORP	23,758	$1.976M	0.0%	$43.90	+55.7%	COM	207410101
PCAR	PACCAR INC	28,984	$1.975M	0.0%	$27.76	+21.6%	COM	693718108
TROW	PRICE T ROWE GROUP INC	19,695	$1.972M	0.0%	$76.77	-4.6%	COM	74144T108
—	DISCOVER FINL SVCS	27,428	$1.952M	0.0%	$69.30	—	COM	254709108
NVRI	HARSCO CORP	96,777	$1.951M	0.0%	$19.73	+9.2%	COM	415864107
OPITQ	OFFICE PPTYS INCOME TR	70,475	$1.948M	0.0%	$27.64	—	COM SHS BEN INT	67623C109
GHC	GRAHAM HLDGS CO	2,832	$1.935M	0.0%	$538.17	+15.9%	COM	384637104
AZTA	BROOKS AUTOMATION INC	65,928	$1.934M	0.0%	$17.41	+68.9%	COM	114340102
—	BIOTELEMETRY INC	30,619	$1.917M	0.0%	$36.20	—	COM	090672106
MSI	MOTOROLA SOLUTIONS INC	13,654	$1.917M	0.0%	$93.92	+26.0%	COM NEW	620076307
LAD	LITHIA MTRS INC	20,670	$1.917M	0.0%	$71.29	+22.0%	CL A	536797103
PPL	PPL CORP	60,177	$1.91M	0.0%	$20.81	+11.0%	COM	69351T106
CMI	CUMMINS INC	12,061	$1.904M	0.0%	$120.71	+4.2%	COM	231021106
IQV	IQVIA HLDGS INC	13,200	$1.899M	0.0%	$117.85	+13.1%	COM	46266C105
VTR	VENTAS INC	29,763	$1.899M	0.0%	$46.69	+1.2%	COM	92276F100
UVV	UNIVERSAL CORP VA	32,942	$1.898M	0.0%	$54.28	+5.9%	COM	913456109
AHRT	ARMADA HOFFLER PPTYS INC	121,636	$1.896M	0.0%	$14.88	—	COM	04208T108
WTW	WILLIS TOWERS WATSON PUB LTD	10,782	$1.894M	0.0%	$134.50	+12.4%	SHS	G96629103
DTE	DTE ENERGY CO	15,144	$1.889M	0.0%	$60.68	+32.0%	COM	233331107
EGO	ELDORADO GOLD CORP NEW	407,755	$1.883M	0.0%	$3.55	+9.7%	COM	284902509
ARI	APOLLO COML REAL EST FIN INC	103,331	$1.881M	0.0%	$18.66	—	COM	03762U105
AMD	ADVANCED MICRO DEVICES INC	73,595	$1.878M	0.0%	$17.12	+32.6%	COM	007903107
SBAC	SBA COMMUNICATIONS CORP NEW	9,400	$1.877M	0.0%	$145.89	+14.8%	CL A	78410G104
—	NEW RELIC INC	19,000	$1.875M	0.0%	$98.68	—	COM	64829B100
ES	EVERSOURCE ENERGY	26,430	$1.875M	0.0%	$44.85	+20.4%	COM	30040W108
COLM	COLUMBIA SPORTSWEAR CO	18,000	$1.875M	0.0%	$88.38	0.0%	COM	198516106
MCK	MCKESSON CORP	15,981	$1.871M	0.0%	$129.72	-9.6%	COM	58155Q103
IOSP	INNOSPEC INC	22,436	$1.87M	0.0%	$49.91	+35.4%	COM	45768S105
O	REALTY INCOME CORP	25,320	$1.863M	0.0%	$39.08	+21.7%	COM	756109104
GBX	GREENBRIER COS INC	57,758	$1.862M	0.0%	$36.23	-11.6%	COM	393657101
—	CONCHO RES INC	16,753	$1.859M	0.0%	$114.06	—	COM	20605P101
POWI	POWER INTEGRATIONS INC	26,389	$1.846M	0.0%	$24.68	+28.5%	COM	739276103
TDG	TRANSDIGM GROUP INC	4,064	$1.845M	0.0%	$226.78	+32.8%	COM	893641100
JAZZ	JAZZ PHARMACEUTICALS PLC	12,900	$1.844M	0.0%	$130.43	0.0%	SHS USD	G50871105
FCPT	FOUR CORNERS PPTY TR INC	62,308	$1.844M	0.0%	$24.18	—	COM	35086T109
PRGS	PROGRESS SOFTWARE CORP	41,264	$1.831M	0.0%	$32.72	+11.8%	COM	743312100
PLUS	EPLUS INC	20,630	$1.827M	0.0%	$36.16	+14.9%	COM	294268107
DLB	DOLBY LABORATORIES INC	29,000	$1.826M	0.0%	$60.37	-4.2%	COM CL A	25659T107
—	INVESCO MORTGAGE CAPITAL INC	115,535	$1.825M	0.0%	$16.81	—	COM	46131B100
FELE	FRANKLIN ELEC INC	35,698	$1.824M	0.0%	$34.78	+31.8%	COM	353514102
MTB	M & T BK CORP	11,611	$1.823M	0.0%	$131.04	+0.6%	COM	55261F104
VRSK	VERISK ANALYTICS INC	13,674	$1.819M	0.0%	$107.99	+7.7%	COM	92345Y106
—	RETAIL OPPORTUNITY INVTS COR	104,740	$1.816M	0.0%	$16.88	—	COM	76131N101
—	C&J ENERGY SVCS INC NEW	116,763	$1.812M	0.0%	$18.29	—	COM	12674R100
—	US ECOLOGY INC	32,270	$1.806M	0.0%	$51.94	—	COM	91732J102
AZZ	AZZ INC	43,963	$1.799M	0.0%	$39.62	+1.3%	COM	002474104
—	SANTANDER CONSUMER USA HDG I	85,000	$1.796M	0.0%	$20.04	—	COM	80283M101
FIX	COMFORT SYS USA INC	34,107	$1.787M	0.0%	$27.14	+76.3%	COM	199908104
—	PRECISION DRILLING CORP	752,364	$1.785M	0.0%	$8.55	—	COM 2010	74022D308
MNST	MONSTER BEVERAGE CORP NEW	32,676	$1.783M	0.0%	$25.40	+12.2%	COM	61174X109
PLAY	DAVE & BUSTERS ENTMT INC	35,682	$1.779M	0.0%	$51.48	-4.7%	COM	238337109
—	FLEETCOR TECHNOLOGIES INC	7,187	$1.772M	0.0%	$221.96	—	COM	339041105
EGHT	8X8 INC NEW	87,711	$1.772M	0.0%	$17.61	+11.0%	COM	282914100
FN	FABRINET	33,818	$1.771M	0.0%	$37.42	+45.6%	SHS	G3323L100
MTZ	MASTEC INC	36,700	$1.765M	0.0%	$44.93	0.0%	COM	576323109
—	SYNEOS HEALTH INC	34,089	$1.764M	0.0%	$40.67	—	CL A	87166B102
AEIS	ADVANCED ENERGY INDS	35,367	$1.757M	0.0%	$51.47	-7.4%	COM	007973100
MCS	MARCUS CORP	43,841	$1.756M	0.0%	$34.25	+20.8%	COM	566330106
USPH	U S PHYSICAL THERAPY INC	16,688	$1.753M	0.0%	$81.81	+31.4%	COM	90337L108
OPLN	KAR AUCTION SVCS INC	34,123	$1.751M	0.0%	$22.39	-15.8%	COM	48238T109
FE	FIRSTENERGY CORP	42,020	$1.748M	0.0%	$26.32	+14.1%	COM	337932107
LGND	LIGAND PHARMACEUTICALS INC	13,900	$1.747M	0.0%	$75.99	-0.3%	COM NEW	53220K504
LIVN	LIVANOVA PLC	17,966	$1.747M	0.0%	$107.39	-13.1%	SHS	G5509L101
LCII	LCI INDS	22,700	$1.744M	0.0%	$75.35	-16.8%	COM	50189K103
NWN	NORTHWEST NAT HLDG CO	26,561	$1.743M	0.0%	$66.65	-5.9%	COM	66765N105
SYF	SYNCHRONY FINL	54,577	$1.741M	0.0%	$25.49	-0.5%	COM	87165B103
—	APTIV PLC	21,753	$1.729M	0.0%	$81.53	—	SHS	G6095L109
OLN	OLIN CORP	74,700	$1.729M	0.0%	$22.77	-13.4%	COM PAR $1	680665205
ALGN	ALIGN TECHNOLOGY INC	6,082	$1.729M	0.0%	$192.04	+24.3%	COM	016255101
LSTR	LANDSTAR SYS INC	15,800	$1.728M	0.0%	$97.99	—	COM	515098101
SWK	STANLEY BLACK & DECKER INC	12,665	$1.725M	0.0%	$114.54	-6.9%	COM	854502101
CLX	CLOROX CO DEL	10,747	$1.724M	0.0%	$97.86	+29.6%	COM	189054109
AAON	AAON INC	37,336	$1.724M	0.0%	$15.89	+59.1%	COM PAR $0.004	000360206
BXP	BOSTON PROPERTIES INC	12,874	$1.724M	0.0%	$83.19	+11.3%	COM	101121101
PLXS	PLEXUS CORP	28,268	$1.723M	0.0%	$40.45	+42.7%	COM	729132100
BLKB	BLACKBAUD INC	21,600	$1.722M	0.0%	$71.38	+2.1%	COM	09227Q100
VYX	NCR CORP NEW	63,100	$1.722M	0.0%	$16.56	0.0%	COM	62886E108
SPSC	SPS COMMERCE INC	16,213	$1.72M	0.0%	$39.90	+22.7%	COM	78463M107
LPX	LOUISIANA PAC CORP	70,300	$1.714M	0.0%	$24.15	+1.1%	COM	546347105
TSN	TYSON FOODS INC	24,632	$1.71M	0.0%	$51.09	-0.3%	CL A	902494103
PRA	PROASSURANCE CORP	49,337	$1.708M	0.0%	$48.53	-16.6%	COM	74267C106
—	NEENAH INC	26,506	$1.706M	0.0%	$56.65	—	COM	640079109
—	FIDELITY SOUTHERN CORP NEW	62,199	$1.704M	0.0%	$26.43	—	COM	316394105
—	HILL ROM HLDGS INC	16,100	$1.704M	0.0%	$89.97	—	COM	431475102
CW	CURTISS WRIGHT CORP	15,000	$1.7M	0.0%	$126.54	-12.9%	COM	231561101
CCL	CARNIVAL CORP	33,458	$1.697M	0.0%	$41.17	+28.2%	UNIT 99/99/9999	143658300
ONC	BEIGENE LTD	12,857	$1.697M	0.0%	$140.23	—	SPONSORED ADR	07725L102
BOX	BOX INC	87,800	$1.695M	0.0%	$20.72	0.0%	CL A	10316T104
—	UNIVERSAL FST PRODS INC	56,715	$1.695M	0.0%	$38.54	—	COM	913543104
KHC	KRAFT HEINZ CO	51,900	$1.695M	0.0%	$43.23	-32.7%	COM	500754106
LECO	LINCOLN ELEC HLDGS INC	20,150	$1.69M	0.0%	$84.84	0.0%	COM	533900106
—	MEDICINES CO	60,413	$1.689M	0.0%	$29.44	—	COM	584688105
ZD	J2 GLOBAL INC	19,500	$1.689M	0.0%	$65.21	+5.9%	COM	48123V102
—	SCHNITZER STL INDS	70,300	$1.687M	0.0%	$22.19	—	CL A	806882106
EIX	EDISON INTL	27,209	$1.685M	0.0%	$40.30	+9.5%	COM	281020107
—	SPLUNK INC	13,500	$1.682M	0.0%	$124.59	—	COM	848637104
—	REXNORD CORP NEW	66,800	$1.679M	0.0%	$25.13	—	COM	76169B102
BDC	BELDEN INC	31,250	$1.678M	0.0%	$53.21	+0.7%	COM	077454106
ATKR	ATKORE INTL GROUP INC	77,900	$1.677M	0.0%	$19.92	+8.2%	COM	047649108
—	AMEDISYS INC	13,600	$1.676M	0.0%	$50.00	—	COM	023436108
—	GREAT WESTN BANCORP INC	52,983	$1.674M	0.0%	$33.77	—	COM	391416104
HTLD	HEARTLAND EXPRESS INC	86,656	$1.671M	0.0%	$18.62	+6.7%	COM	422347104
—	MASONITE INTL CORP NEW	33,467	$1.67M	0.0%	$62.05	—	COM	575385109
—	QUIDEL CORP	25,500	$1.669M	0.0%	$59.26	—	COM	74838J101
XPO	XPO LOGISTICS INC	31,050	$1.669M	0.0%	$19.20	0.0%	COM	983793100
LTC	LTC PPTYS INC	36,405	$1.667M	0.0%	$41.77	—	COM	502175102
—	AMERICAN CAMPUS CMNTYS INC	35,000	$1.665M	0.0%	$47.57	—	COM	024835100
JRVR	JAMES RIV GROUP LTD	41,516	$1.664M	0.0%	$37.93	+3.3%	COM	G5005R107
CVLT	COMMVAULT SYSTEMS INC	25,700	$1.664M	0.0%	$64.61	0.0%	COM	204166102
—	MALLINCKRODT PUB LTD CO	76,300	$1.659M	0.0%	$27.85	—	SHS	G5785G107
HXL	HEXCEL CORP NEW	23,900	$1.653M	0.0%	$67.24	0.0%	COM	428291108
NTRS	NORTHERN TR CORP	18,283	$1.653M	0.0%	$72.47	+0.7%	COM	665859104
—	IHS MARKIT LTD	30,386	$1.652M	0.0%	$48.35	—	SHS	G47567105
FAF	FIRST AMERN FINL CORP	32,000	$1.648M	0.0%	$36.40	+7.8%	COM	31847R102
RCL	ROYAL CARIBBEAN CRUISES LTD	14,371	$1.647M	0.0%	$98.86	+9.4%	COM	V7780T103
TDC	TERADATA CORP DEL	37,700	$1.646M	0.0%	$44.91	0.0%	COM	88076W103
ULTA	ULTA BEAUTY INC	4,718	$1.645M	0.0%	$255.20	+18.5%	COM	90384S303
ALG	ALAMO GROUP INC	16,453	$1.644M	0.0%	$77.16	+12.7%	COM	011311107
CNTTQ	CANNTRUST HLDGS INC	211,900	$1.643M	0.0%	$7.87	0.0%	COM	137800207
—	LOGMEIN INC	20,506	$1.643M	0.0%	$99.53	—	COM	54142L109
VSH	VISHAY INTERTECHNOLOGY INC	88,600	$1.636M	0.0%	$17.34	0.0%	COM	928298108
MSA	MSA SAFETY INC	15,800	$1.634M	0.0%	$100.71	0.0%	COM	553498106
SCL	STEPAN CO	18,667	$1.634M	0.0%	$69.43	+24.9%	COM	858586100
—	LIVENT CORP	132,899	$1.632M	0.0%	$12.28	—	COM	53814L108
ON	ON SEMICONDUCTOR CORP	79,200	$1.629M	0.0%	$20.63	0.0%	COM	682189105
CNDT	CONDUENT INC	117,400	$1.624M	0.0%	$13.31	0.0%	COM	206787103
BLDR	BUILDERS FIRSTSOURCE INC	121,200	$1.617M	0.0%	$13.14	0.0%	COM	12008R107
IDXX	IDEXX LABS INC	7,229	$1.616M	0.0%	$169.21	+22.0%	COM	45168D104
BALL	BALL CORP	27,890	$1.614M	0.0%	$39.00	+26.4%	COM	058498106
NWBI	NORTHWEST BANCSHARES INC MD	94,960	$1.611M	0.0%	$8.24	+39.9%	COM	667340103
SXI	STANDEX INTL CORP	21,823	$1.602M	0.0%	$72.97	+3.8%	COM	854231107
ESE	ESCO TECHNOLOGIES INC	23,833	$1.598M	0.0%	$45.46	+43.9%	COM	296315104
GTY	GETTY RLTY CORP NEW	49,877	$1.598M	0.0%	$27.89	—	COM	374297109
VRSN	VERISIGN INC	8,783	$1.595M	0.0%	$110.69	+53.7%	COM	92343E102
AAT	AMERICAN ASSETS TR INC	34,748	$1.594M	0.0%	$35.57	—	COM	024013104
NEM	NEWMONT MNG CORP	44,476	$1.591M	0.0%	$29.30	-6.7%	COM	651639106
RGNX	REGENXBIO INC	27,718	$1.589M	0.0%	$52.61	-5.8%	COM	75901B107
ITT	ITT INC	27,300	$1.583M	0.0%	$54.58	0.0%	COM	45073V108
—	HARRIS CORP DEL	9,900	$1.581M	0.0%	$136.76	—	COM	413875105
ESS	ESSEX PPTY TR INC	5,458	$1.579M	0.0%	$170.17	+26.3%	COM	297178105
ST	SENSATA TECHNOLOGIES HLDNG P	35,000	$1.576M	0.0%	$47.44	0.0%	SHS	G8060N102
STC	STEWART INFORMATION SVCS COR	36,842	$1.573M	0.0%	$38.18	+12.5%	COM	860372101
AME	AMETEK INC NEW	18,958	$1.573M	0.0%	$68.83	+5.4%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	15,066	$1.571M	0.0%	$69.82	+23.6%	COM	030420103
CC	CHEMOURS CO	42,250	$1.57M	0.0%	$29.17	-6.4%	COM	163851108
BANR	BANNER CORP	28,953	$1.568M	0.0%	$34.97	+25.6%	COM NEW	06652V208
ESRT	EMPIRE ST RLTY TR INC	99,000	$1.564M	0.0%	$16.61	—	CL A	292104106
FCX	FREEPORT-MCMORAN INC	121,044	$1.56M	0.0%	$14.08	-21.0%	CL B	35671D857
—	CORE MARK HOLDING CO INC	41,990	$1.559M	0.0%	$44.03	—	COM	218681104
—	LIVEPERSON INC	53,678	$1.558M	0.0%	$14.42	—	COM	538146101
AMKR	AMKOR TECHNOLOGY INC	182,100	$1.555M	0.0%	$7.71	0.0%	COM	031652100
—	LEGACY TEX FINL GROUP INC	41,478	$1.551M	0.0%	$29.92	—	COM	52471Y106
YELP	YELP INC	44,900	$1.549M	0.0%	$36.16	0.0%	CL A	985817105
—	SPIRIT RLTY CAP INC NEW	39,000	$1.549M	0.0%	$39.72	—	COM NEW	84860W300
WNC	WABASH NATL CORP	114,129	$1.546M	0.0%	$12.44	-2.1%	COM	929566107
—	CHESAPEAKE LODGING TR	55,473	$1.543M	0.0%	$28.77	—	SH BEN INT	165240102
MKC	MCCORMICK & CO INC	10,246	$1.543M	0.0%	$44.93	+31.5%	COM NON VTG	579780206
GIII	G-III APPAREL GROUP LTD	38,565	$1.541M	0.0%	$42.85	-19.2%	COM	36237H101
KALU	KAISER ALUMINUM CORP	14,667	$1.536M	0.0%	$67.55	+17.7%	COM PAR $0.01	483007704
FAST	FASTENAL CO	23,881	$1.536M	0.0%	$10.58	+19.4%	COM	311900104
HNI	HNI CORP	42,308	$1.535M	0.0%	$41.26	-6.8%	COM	404251100
—	UNIT CORP	107,684	$1.533M	0.0%	$14.33	—	COM	909218109
SEDG	SOLAREDGE TECHNOLOGIES INC	40,561	$1.528M	0.0%	$39.42	+1.3%	COM	83417M104
VISN	COMMSCOPE HLDG CO INC	70,300	$1.528M	0.0%	$26.28	-20.0%	COM	20337X109
—	MGM GROWTH PPTYS LLC	47,100	$1.519M	0.0%	$32.25	—	CL A COM	55303A105
WABC	WESTAMERICA BANCORPORATION	24,522	$1.515M	0.0%	$39.40	+25.7%	COM	957090103
MTD	METTLER TOLEDO INTERNATIONAL	2,096	$1.515M	0.0%	$512.80	+26.8%	COM	592688105
ALGT	ALLEGIANT TRAVEL CO	11,699	$1.515M	0.0%	$97.71	+23.1%	COM	01748X102
ETR	ENTERGY CORP NEW	15,801	$1.511M	0.0%	$28.59	+23.2%	COM	29364G103
—	DRIL QUIP INC	32,900	$1.508M	0.0%	$45.84	—	COM	262037104
WAT	WATERS CORP	5,974	$1.504M	0.0%	$186.69	+22.0%	COM	941848103
—	KAMAN CORP	25,742	$1.504M	0.0%	$46.28	—	COM	483548103
AEE	AMEREN CORP	20,433	$1.503M	0.0%	$49.24	+16.3%	COM	023608102
RDWR	RADWARE LTD	57,100	$1.492M	0.0%	$23.07	+5.7%	ORD	M81873107
BMI	BADGER METER INC	26,789	$1.491M	0.0%	$35.31	+48.6%	COM	056525108
STLD	STEEL DYNAMICS INC	42,200	$1.488M	0.0%	$36.89	-16.9%	COM	858119100
MMI	MARCUS & MILLICHAP INC	36,500	$1.487M	0.0%	$33.55	+5.7%	COM	566324109
CDNS	CADENCE DESIGN SYSTEM INC	23,400	$1.486M	0.0%	$46.47	+14.0%	COM	127387108
DIN	DINE BRANDS GLOBAL INC	16,247	$1.483M	0.0%	$46.14	+40.2%	COM	254423106
NSA	NATIONAL STORAGE AFFILIATES	51,963	$1.481M	0.0%	$24.62	—	COM SHS BEN IN	637870106
BGS	B & G FOODS INC NEW	60,558	$1.479M	0.0%	$14.53	-3.5%	COM	05508R106
—	CUBIC CORP	26,242	$1.476M	0.0%	$52.35	—	COM	229669106
SAM	BOSTON BEER INC	5,000	$1.474M	0.0%	$277.45	-1.4%	CL A	100557107
—	ENDO INTL PLC	183,506	$1.474M	0.0%	$11.90	—	SHS	G30401106
MXL	MAXLINEAR INC	57,705	$1.473M	0.0%	$21.26	+2.9%	COM	57776J100
HOPE	HOPE BANCORP INC	112,436	$1.471M	0.0%	$16.01	-12.9%	COM	43940T109
—	BLUCORA INC	44,065	$1.471M	0.0%	$24.30	—	COM	095229100
—	MAGELLAN HEALTH INC	22,299	$1.47M	0.0%	$63.70	—	COM NEW	559079207
CMG	CHIPOTLE MEXICAN GRILL INC	2,068	$1.469M	0.0%	$9.50	+22.1%	COM	169656105
DCH	AMERICAN AXLE & MFG HLDGS IN	102,642	$1.469M	0.0%	$15.81	-8.5%	COM	024061103
WERN	WERNER ENTERPRISES INC	43,000	$1.468M	0.0%	$33.32	0.0%	COM	950755108
CHD	CHURCH & DWIGHT INC	20,535	$1.463M	0.0%	$49.68	+22.0%	COM	171340102
PFS	PROVIDENT FINL SVCS INC	56,501	$1.463M	0.0%	$12.84	+43.4%	COM	74386T105
—	INTRICON CORP	58,300	$1.462M	0.0%	$26.38	—	COM	46121H109
KN	KNOWLES CORP	82,892	$1.461M	0.0%	$14.24	+8.6%	COM	49926D109
EGBN	EAGLE BANCORP INC MD	29,000	$1.456M	0.0%	$39.87	+6.8%	COM	268948106
GNL	GLOBAL NET LEASE INC	76,683	$1.449M	0.0%	$17.64	—	COM NEW	379378201
AMP	AMERIPRISE FINL INC	11,302	$1.448M	0.0%	$102.16	+7.0%	COM	03076C106
NBTB	NBT BANCORP INC	40,141	$1.445M	0.0%	$28.40	+29.9%	COM	628778102
RSG	REPUBLIC SVCS INC	17,971	$1.445M	0.0%	$63.00	+10.4%	COM	760759100
PLCE	CHILDRENS PL INC	14,854	$1.445M	0.0%	$77.73	+17.3%	COM	168905107
—	FERRO CORP	76,300	$1.444M	0.0%	$18.93	—	COM	315405100
—	ISRAEL CHEMICALS LTD	277,518	$1.444M	0.0%	$4.72	—	SHS	M5920A109
SAIA	SAIA INC	23,596	$1.442M	0.0%	$53.14	+16.6%	COM	78709Y105
FSS	FEDERAL SIGNAL CORP	55,353	$1.439M	0.0%	$13.70	+57.4%	COM	313855108
ITRI	ITRON INC	30,825	$1.438M	0.0%	$47.42	+11.9%	COM	465741106
SNPS	SYNOPSYS INC	12,461	$1.435M	0.0%	$87.58	+13.1%	COM	871607107
CTAS	CINTAS CORP	7,093	$1.434M	0.0%	$27.86	+62.7%	COM	172908105
RWT	REDWOOD TR INC	88,379	$1.427M	0.0%	$16.03	—	COM	758075402
—	TRINSEO S A	31,500	$1.427M	0.0%	$58.05	—	SHS	L9340P101
AX	AXOS FINL INC	49,248	$1.426M	0.0%	$36.60	-18.1%	COM	05465C100
SFBS	SERVISFIRST BANCSHARES INC	42,096	$1.421M	0.0%	$28.23	+7.2%	COM	81768T108
LZB	LA Z BOY INC	43,002	$1.419M	0.0%	$23.59	+33.9%	COM	505336107
MATX	MATSON INC	39,281	$1.418M	0.0%	$24.26	+27.2%	COM	57686G105
MEDP	MEDPACE HLDGS INC	23,900	$1.409M	0.0%	$55.12	+8.4%	COM	58506Q109
SHAK	SHAKE SHACK INC	23,793	$1.407M	0.0%	$44.96	+14.0%	CL A	819047101
MED	MEDIFAST INC	11,022	$1.406M	0.0%	$73.43	+42.1%	COM	58470H101
CHEF	CHEFS WHSE INC	45,200	$1.403M	0.0%	$33.65	-2.6%	COM	163086101
SEM	SELECT MED HLDGS CORP	99,504	$1.402M	0.0%	$7.64	-3.1%	COM	81619Q105
TBI	TRUEBLUE INC	59,208	$1.4M	0.0%	$23.49	-0.6%	COM	89785X101
WT	WISDOMTREE INVTS INC	197,854	$1.397M	0.0%	$8.05	-14.5%	COM	97717P104
—	MOBILE MINI INC	41,123	$1.396M	0.0%	$34.66	—	COM	60740F105
—	DSW INC	62,740	$1.394M	0.0%	$21.80	—	CL A	23334L102
MSCI	MSCI INC	7,000	$1.392M	0.0%	$151.12	+7.4%	COM	55354G100
BIGGQ	BIG LOTS INC	36,600	$1.392M	0.0%	$27.08	0.0%	COM	089302103
BBY	BEST BUY INC	19,558	$1.39M	0.0%	$41.92	+13.9%	COM	086516101
—	POLYONE CORP	47,400	$1.389M	0.0%	$39.24	—	COM	73179P106
—	ARISTA NETWORKS INC	4,400	$1.384M	0.0%	$284.71	—	COM	040413106
ENTA	ENANTA PHARMACEUTICALS INC	14,460	$1.381M	0.0%	$49.30	+82.0%	COM	29251M106
—	EXTRACTION OIL AND GAS INC	325,000	$1.375M	0.0%	$4.23	—	COM	30227M105
—	COOPER TIRE & RUBR CO	45,993	$1.375M	0.0%	$27.76	—	COM	216831107
GPC	GENUINE PARTS CO	12,229	$1.37M	0.0%	$71.08	+19.2%	COM	372460105
KEYS	KEYSIGHT TECHNOLOGIES INC	15,700	$1.369M	0.0%	$68.10	+14.0%	COM	49338L103
ACA	ARCOSA INC	44,800	$1.369M	0.0%	$26.73	+11.5%	COM	039653100
—	ACTUANT CORP	56,127	$1.368M	0.0%	$29.42	—	CL A NEW	00508X203
OMC	OMNICOM GROUP INC	18,723	$1.367M	0.0%	$51.99	+12.5%	COM	681919106
OSIS	OSI SYSTEMS INC	15,539	$1.361M	0.0%	$67.78	+23.5%	COM	671044105
—	FORTUNA SILVER MINES INC	408,400	$1.36M	0.0%	$5.58	—	COM	349915108
—	VIRTUSA CORP	25,300	$1.352M	0.0%	$33.93	—	COM	92827P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,440	$1.346M	0.0%	$93.05	+9.2%	COM	015271109
—	MERIDIAN BIOSCIENCE INC	76,180	$1.342M	0.0%	$18.52	—	COM	589584101
AVAV	AEROVIRONMENT INC	19,552	$1.338M	0.0%	$44.11	+71.0%	COM	008073108
KEY	KEYCORP NEW	84,281	$1.327M	0.0%	$9.36	+27.8%	COM	493267108
SNBR	SLEEP NUMBER CORP	28,202	$1.325M	0.0%	$34.27	+17.5%	COM	83125X103
PACB	PACIFIC BIOSCIENCES CALIF IN	182,400	$1.319M	0.0%	$6.81	+6.3%	COM	69404D108
CMS	CMS ENERGY CORP	23,706	$1.317M	0.0%	$32.38	+33.1%	COM	125896100
—	MANTECH INTL CORP	24,386	$1.317M	0.0%	$40.00	—	CL A	564563104
NXE	NEXGEN ENERGY LTD	810,376	$1.31M	0.0%	$2.23	-22.1%	COM	65340P106
FANG	DIAMONDBACK ENERGY INC	12,900	$1.31M	0.0%	$83.82	-5.1%	COM	25278X109
VMC	VULCAN MATLS CO	10,997	$1.302M	0.0%	$80.93	+25.8%	COM	929160109
CALY	CALLAWAY GOLF CO	81,666	$1.301M	0.0%	$10.97	+49.5%	COM	131193104
DIOD	DIODES INC	37,327	$1.295M	0.0%	$27.42	+30.7%	COM	254543101
—	NEXTGEN HEALTHCARE INC	76,951	$1.295M	0.0%	$17.98	—	COM	65343C102
WD	WALKER & DUNLOP INC	25,426	$1.294M	0.0%	$27.73	+53.3%	COM	93148P102
CSGS	CSG SYS INTL INC	30,590	$1.294M	0.0%	$24.02	+39.3%	COM	126349109
CBRE	CBRE GROUP INC	26,096	$1.29M	0.0%	$45.39	+3.4%	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	41,886	$1.286M	0.0%	$21.00	+18.0%	COM	15189T107
—	CERIDIAN HCM HLDG INC	25,000	$1.283M	0.0%	$44.21	0.0%	COM	15677J108
—	ANSYS INC	7,019	$1.282M	0.0%	$146.01	—	COM	03662Q105
—	MOMENTA PHARMACEUTICALS INC	88,220	$1.282M	0.0%	$14.16	—	COM	60877T100
—	HESS CORP	21,225	$1.278M	0.0%	$53.79	—	COM	42809H107
—	MAXWELL TECHNOLOGIES INC	285,946	$1.278M	0.0%	$4.47	—	COM	577767106
TFIN	TRIUMPH BANCORP INC	43,500	$1.278M	0.0%	$35.53	-12.2%	COM	89679E300
INCY	INCYTE CORP	14,835	$1.276M	0.0%	$95.49	-14.8%	COM	45337C102
STBA	S & T BANCORP INC	32,212	$1.273M	0.0%	$29.11	+37.4%	COM	783859101
—	RAVEN INDS INC	33,081	$1.269M	0.0%	$29.00	—	COM	754212108
—	LABORATORY CORP AMER HLDGS	8,278	$1.266M	0.0%	$130.03	—	COM NEW	50540R409
NGD	NEW GOLD INC CDA	1,481,104	$1.264M	0.0%	$6.90	-85.8%	COM	644535106
—	SUPERIOR ENERGY SVCS INC	270,600	$1.264M	0.0%	$7.20	—	COM	868157108
DRI	DARDEN RESTAURANTS INC	10,364	$1.259M	0.0%	$60.64	+49.5%	COM	237194105
MCHB	HOMESTREET INC	47,612	$1.255M	0.0%	$26.76	-3.0%	COM	43785V102
—	SHUTTERFLY INC	30,854	$1.254M	0.0%	$48.42	—	COM	82568P304
CFG	CITIZENS FINL GROUP INC	38,469	$1.25M	0.0%	$27.34	-6.2%	COM	174610105
—	SPX FLOW INC	39,130	$1.248M	0.0%	$35.24	—	COM	78469X107
—	HCP INC	39,871	$1.248M	0.0%	$30.03	—	COM	40414L109
ABG	ASBURY AUTOMOTIVE GROUP INC	17,981	$1.247M	0.0%	$59.20	+17.6%	COM	043436104
PLAB	PHOTRONICS INC	131,938	$1.247M	0.0%	$9.73	+4.1%	COM	719405102
SBCF	SEACOAST BKG CORP FLA	47,173	$1.243M	0.0%	$26.87	+4.5%	COM NEW	811707801
—	CARDIOVASCULAR SYS INC DEL	32,100	$1.241M	0.0%	$38.66	—	COM	141619106
CALM	CAL MAINE FOODS INC	27,794	$1.24M	0.0%	$27.94	+20.1%	COM NEW	128030202
RMD	RESMED INC	11,930	$1.24M	0.0%	$83.49	+16.2%	COM	761152107
RYAM	RAYONIER ADVANCED MATLS INC	90,923	$1.233M	0.0%	$15.04	-10.0%	COM	75508B104
KRG	KITE RLTY GROUP TR	76,931	$1.23M	0.0%	$20.76	—	COM NEW	49803T300
—	STAMPS COM INC	15,094	$1.229M	0.0%	$163.47	—	COM NEW	852857200
—	SYMANTEC CORP	53,363	$1.227M	0.0%	$21.68	—	COM	871503108
COKE	COCA COLA CONSOLIDATED INC	4,221	$1.215M	0.0%	$17.54	+23.6%	COM	191098102
—	MAXIM INTEGRATED PRODS INC	22,800	$1.212M	0.0%	$51.69	—	COM	57772K101
EIG	EMPLOYERS HOLDINGS INC	30,108	$1.208M	0.0%	$25.17	+32.9%	COM	292218104
—	WADDELL & REED FINL INC	69,768	$1.206M	0.0%	$19.06	—	CL A	930059100
CVGW	CALAVO GROWERS INC	14,354	$1.204M	0.0%	$48.05	+47.5%	COM	128246105
RF	REGIONS FINL CORP NEW	85,001	$1.203M	0.0%	$10.71	+7.8%	COM	7591EP100
—	KELLOGG CO	20,925	$1.201M	0.0%	$43.26	-4.2%	COM	487836108
IPAR	INTER PARFUMS INC	15,810	$1.2M	0.0%	$40.88	+71.3%	COM	458334109
—	DIAMOND OFFSHORE DRILLING IN	114,400	$1.2M	0.0%	$9.47	—	COM	25271C102
AJG	GALLAGHER ARTHUR J & CO	15,370	$1.2M	0.0%	$53.54	+31.8%	COM	363576109
—	CAMBREX CORP	30,894	$1.2M	0.0%	$40.57	—	COM	132011107
SWKS	SKYWORKS SOLUTIONS INC	14,553	$1.2M	0.0%	$75.38	-12.9%	COM	83088M102
CAH	CARDINAL HEALTH INC	24,854	$1.197M	0.0%	$42.82	-4.2%	COM	14149Y108
ESLT	ELBIT SYS LTD	9,267	$1.196M	0.0%	$96.77	+22.4%	ORD	M3760D101
ROCK	GIBRALTAR INDS INC	29,441	$1.196M	0.0%	$30.00	+27.2%	COM	374689107
—	AVON PRODS INC	406,650	$1.196M	0.0%	$2.55	—	COM	054303102
EFX	EQUIFAX INC	10,083	$1.195M	0.0%	$95.80	+5.3%	COM	294429105
LADR	LADDER CAP CORP	69,800	$1.188M	0.0%	$15.47	—	CL A	505743104
CFFN	CAPITOL FED FINL INC	89,000	$1.188M	0.0%	$8.37	0.0%	COM	14057J101
—	ATLAS AIR WORLDWIDE HLDGS IN	23,487	$1.188M	0.0%	$48.21	—	COM NEW	049164205
BKR	BAKER HUGHES A GE CO	42,854	$1.188M	0.0%	$24.04	-13.6%	CL A	05722G100
VREX	VAREX IMAGING CORP	35,006	$1.186M	0.0%	$30.27	-0.1%	COM	92214X106
XYL	XYLEM INC	14,995	$1.185M	0.0%	$45.84	+46.6%	COM	98419M100
—	U S SILICA HLDGS INC	67,984	$1.18M	0.0%	$30.88	—	COM	90346E103
DHI	D R HORTON INC	28,407	$1.175M	0.0%	$37.48	-2.9%	COM	23331A109
OXM	OXFORD INDS INC	15,603	$1.174M	0.0%	$68.56	+12.2%	COM	691497309
LEN	LENNAR CORP	23,871	$1.172M	0.0%	$38.37	+8.4%	CL A	526057104
WDC	WESTERN DIGITAL CORP	24,300	$1.168M	0.0%	$51.99	-37.7%	COM	958102105
CHCO	CITY HLDG CO	15,298	$1.166M	0.0%	$41.62	+45.0%	COM	177835105
SAFT	SAFETY INS GROUP INC	13,341	$1.163M	0.0%	$64.58	+32.7%	COM	78648T100
EXPE	EXPEDIA GROUP INC	9,756	$1.161M	0.0%	$121.82	-2.6%	COM NEW	30212P303
NVT	NVENT ELECTRIC PLC	43,000	$1.16M	0.0%	$21.75	+2.2%	SHS	G6700G107
DVN	DEVON ENERGY CORP NEW	36,650	$1.157M	0.0%	$29.95	-33.1%	COM	25179M103
FCF	FIRST COMWLTH FINL CORP PA	91,367	$1.151M	0.0%	$7.92	+31.4%	COM	319829107
TFX	TELEFLEX INC	3,800	$1.148M	0.0%	$267.85	0.0%	COM	879369106
—	MARATHON OIL CORP	68,384	$1.143M	0.0%	$15.17	—	COM	565849106
IT	GARTNER INC	7,538	$1.143M	0.0%	$126.00	+10.1%	COM	366651107
—	BERRY PETE CORP	99,000	$1.142M	0.0%	$11.54	—	COM	08579X101
—	SRC ENERGY INC	223,005	$1.142M	0.0%	$7.76	—	COM	78470V108
—	SIERRA WIRELESS INC	92,150	$1.138M	0.0%	$46.43	—	COM	826516106
INGR	INGREDION INC	12,000	$1.136M	0.0%	$94.49	0.0%	COM	457187102
THRM	GENTHERM INC	30,811	$1.136M	0.0%	$47.44	-14.2%	COM	37253A103
—	WELLCARE HEALTH PLANS INC	4,200	$1.133M	0.0%	$318.51	—	COM	94946T106
CORT	CORCEPT THERAPEUTICS INC	96,545	$1.133M	0.0%	$16.41	-24.3%	COM	218352102
DOV	DOVER CORP	12,055	$1.131M	0.0%	$67.63	+15.6%	COM	260003108
GWW	GRAINGER W W INC	3,758	$1.131M	0.0%	$217.76	+24.8%	COM	384802104
AMWD	AMERICAN WOODMARK CORPORATIO	13,685	$1.131M	0.0%	$56.99	+31.2%	COM	030506109
DDD	3-D SYS CORP DEL	104,990	$1.13M	0.0%	$12.93	-8.1%	COM NEW	88554D205
CAG	CONAGRA BRANDS INC	40,559	$1.125M	0.0%	$19.07	-8.8%	COM	205887102
—	ACHILLION PHARMACEUTICALS IN	378,000	$1.119M	0.0%	$2.96	—	COM	00448Q201
—	GMS INC	74,000	$1.119M	0.0%	$15.12	—	COM	36251C103
PRAA	PRA GROUP INC	41,670	$1.117M	0.0%	$47.30	-38.9%	COM	69354N106
HBAN	HUNTINGTON BANCSHARES INC	87,418	$1.108M	0.0%	$9.53	+2.3%	COM	446150104
APAM	ARTISAN PARTNERS ASSET MGMT	44,000	$1.107M	0.0%	$12.95	0.0%	CL A	04316A108
SJM	SMUCKER J M CO	9,500	$1.107M	0.0%	$82.78	+1.0%	COM NEW	832696405
INN	SUMMIT HOTEL PPTYS INC	96,314	$1.099M	0.0%	$13.35	—	COM	866082100
—	PACIFIC PREMIER BANCORP	41,333	$1.097M	0.0%	$36.07	—	COM	69478X105
—	ENCORE WIRE CORP	19,154	$1.096M	0.0%	$42.37	—	COM	292562105
FORM	FORMFACTOR INC	68,091	$1.096M	0.0%	$14.34	+5.2%	COM	346375108
L	LOEWS CORP	22,857	$1.096M	0.0%	$43.48	+5.4%	COM	540424108
MATV	SCHWEITZER-MAUDUIT INTL INC	28,245	$1.094M	0.0%	$25.41	-4.0%	COM	808541106
MGM	MGM RESORTS INTERNATIONAL	42,603	$1.093M	0.0%	$28.89	-7.4%	COM	552953101
MSTR	MICROSTRATEGY INC	7,556	$1.09M	0.0%	$11.53	+20.1%	CL A NEW	594972408
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,460	$1.09M	0.0%	$92.44	+19.4%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	14,354	$1.089M	0.0%	$60.08	+10.5%	COM	302130109
MATW	MATTHEWS INTL CORP	29,446	$1.088M	0.0%	$35.24	-6.8%	CL A	577128101
—	APACHE CORP	31,377	$1.088M	0.0%	$56.44	—	COM	037411105
—	GULFPORT ENERGY CORP	135,600	$1.088M	0.0%	$6.57	—	COM NEW	402635304
EXR	EXTRA SPACE STORAGE INC	10,670	$1.087M	0.0%	$66.02	+12.4%	COM	30225T102
PFG	PRINCIPAL FINL GROUP INC	21,611	$1.085M	0.0%	$36.15	+4.9%	COM	74251V102
FOXA	FOX CORP	29,462	$1.082M	0.0%	$35.41	0.0%	CL A COM	35137L105
—	LENDINGCLUB CORP	350,000	$1.082M	0.0%	$4.20	—	COM	52603A109
HOLX	HOLOGIC INC	22,346	$1.082M	0.0%	$39.08	+15.4%	COM	436440101
—	VARIAN MED SYS INC	7,600	$1.077M	0.0%	$119.45	—	COM	92220P105
CUBI	CUSTOMERS BANCORP INC	58,582	$1.073M	0.0%	$22.30	-10.6%	COM	23204G100
—	SENIOR HSG PPTYS TR	91,000	$1.072M	0.0%	$11.78	—	SH BEN INT	81721M109
—	BROOKLINE BANCORP INC DEL	73,937	$1.065M	0.0%	$11.95	—	COM	11373M107
—	TIVO CORP	113,883	$1.061M	0.0%	$16.52	—	COM	88870P106
AAL	AMERICAN AIRLS GROUP INC	33,372	$1.06M	0.0%	$40.70	-18.6%	COM	02376R102
—	CAREER EDUCATION CORP	64,140	$1.06M	0.0%	$7.56	—	COM	141665109
MTRN	MATERION CORP	18,580	$1.06M	0.0%	$38.43	+35.4%	COM	576690101
SSP	SCRIPPS E W CO OHIO	50,353	$1.057M	0.0%	$12.47	+19.9%	CL A NEW	811054402
—	DANAHER CORPORATION	1,000	$1.053M	0.0%	$1053.00	—	4.75 MND CV PFD	235851300
PRSU	VIAD CORP	18,683	$1.052M	0.0%	$33.40	+60.6%	COM NEW	92552R406
AMSF	AMERISAFE INC	17,684	$1.05M	0.0%	$22.31	+51.9%	COM	03071H100
EHTH	EHEALTH INC	16,838	$1.05M	0.0%	$28.34	+94.5%	COM	28238P109
MLM	MARTIN MARIETTA MATLS INC	5,214	$1.049M	0.0%	$151.71	+17.1%	COM	573284106
—	NIC INC	61,198	$1.046M	0.0%	$16.53	—	COM	62914B100
UDR	UDR INC	22,999	$1.046M	0.0%	$29.08	+16.2%	COM	902653104
—	CITRIX SYS INC	10,468	$1.043M	0.0%	$86.58	—	COM	177376100
RMBS	RAMBUS INC DEL	99,706	$1.042M	0.0%	$11.10	-13.5%	COM	750917106
MAA	MID AMER APT CMNTYS INC	9,524	$1.041M	0.0%	$73.44	+11.0%	COM	59522J103
—	XPERI CORP	44,495	$1.041M	0.0%	$28.11	—	COM	98421B100
—	SYKES ENTERPRISES INC	36,591	$1.035M	0.0%	$21.64	—	COM	871237103
TNC	TENNANT CO	16,659	$1.034M	0.0%	$50.65	+7.8%	COM	880345103
LGIH	LGI HOMES INC	17,167	$1.034M	0.0%	$41.74	+38.8%	COM	50187T106
COR	AMERISOURCEBERGEN CORP	13,003	$1.034M	0.0%	$64.13	-1.8%	COM	03073E105
GPI	GROUP 1 AUTOMOTIVE INC	15,967	$1.033M	0.0%	$63.60	-4.4%	COM	398905109
—	ISTAR INC	122,600	$1.032M	0.0%	$9.55	—	COM	45031U101
—	NABORS INDUSTRIES LTD	299,300	$1.03M	0.0%	$2.07	—	SHS	G6359F103
—	SEAGATE TECHNOLOGY PLC	21,448	$1.027M	0.0%	$46.66	—	SHS	G7945M107
—	GUESS INC	52,160	$1.022M	0.0%	$15.16	—	COM	401617105
—	EBIX INC	20,663	$1.02M	0.0%	$30.82	—	COM NEW	278715206
AAP	ADVANCE AUTO PARTS INC	5,976	$1.019M	0.0%	$120.22	+18.3%	COM	00751Y106
CPRT	COPART INC	16,800	$1.018M	0.0%	$13.49	+0.7%	COM	217204106
—	NEW YORK MTG TR INC	167,156	$1.018M	0.0%	$5.98	—	COM PAR $.02	649604501
HRL	HORMEL FOODS CORP	22,720	$1.017M	0.0%	$28.20	+26.4%	COM	440452100
HLX	HELIX ENERGY SOLUTIONS GRP I	128,010	$1.013M	0.0%	$7.04	+1.8%	COM	42330P107
SCHL	SCHOLASTIC CORP	25,470	$1.013M	0.0%	$29.17	+20.6%	COM	807066105
BBT	BERKSHIRE HILLS BANCORP INC	37,190	$1.013M	0.0%	$30.22	-22.8%	COM	084680107
—	EASTERLY GOVT PPTYS INC	55,909	$1.007M	0.0%	$19.65	—	COM	27616P103
DGX	QUEST DIAGNOSTICS INC	11,194	$1.007M	0.0%	$63.82	+18.4%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	9,700	$1.006M	0.0%	$95.15	-6.3%	COM	11133T103
LNC	LINCOLN NATL CORP IND	17,055	$1.001M	0.0%	$39.26	+10.0%	COM	534187109
AES	AES CORP	55,303	$1M	0.0%	$10.26	+28.3%	COM	00130H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,200	$1M	0.0%	$53.38	-3.4%	SHS	G66721104
—	NOBLE ENERGY INC	40,413	$999K	0.0%	$32.13	—	COM	655044105
—	SPECTRUM PHARMACEUTICALS INC	93,400	$998K	0.0%	$12.94	—	COM	84763A108
EZPW	EZCORP INC	107,106	$998K	0.0%	$11.50	-18.0%	CL A NON VTG	302301106
TTMI	TTM TECHNOLOGIES INC	84,848	$995K	0.0%	$13.78	-16.8%	COM	87305R109
NRG	NRG ENERGY INC	23,424	$995K	0.0%	$29.71	+15.8%	COM NEW	629377508
TXT	TEXTRON INC	19,614	$994K	0.0%	$57.57	-11.2%	COM	883203101
TSCO	TRACTOR SUPPLY CO	10,167	$994K	0.0%	$14.07	+16.2%	COM	892356106
KMX	CARMAX INC	14,215	$992K	0.0%	$58.51	+5.3%	COM	143130102
—	SVB FINL GROUP	4,420	$983K	0.0%	$230.73	—	COM	78486Q101
OFIX	ORTHOFIX MED INC	17,390	$981K	0.0%	$56.20	-0.1%	COM	68752M108
CAL	CALERES INC	39,709	$980K	0.0%	$27.20	-6.0%	COM	129500104
MEI	METHODE ELECTRS INC	33,967	$978K	0.0%	$22.23	+3.6%	COM	591520200
—	CARRIZO OIL & GAS INC	78,340	$977K	0.0%	$26.18	—	COM	144577103
—	KANSAS CITY SOUTHERN	8,417	$976K	0.0%	$107.25	—	COM NEW	485170302
CMA	COMERICA INC	13,267	$973K	0.0%	$46.15	+24.6%	COM	200340107
AIR	AAR CORP	29,934	$973K	0.0%	$28.92	+23.7%	COM	000361105
CVSA	ADTALEM GLOBAL ED INC	21,000	$973K	0.0%	$48.10	0.0%	COM	00737L103
MAS	MASCO CORP	24,614	$968K	0.0%	$27.98	+14.0%	COM	574599106
PIPR	PIPER JAFFRAY COS	13,288	$968K	0.0%	$49.87	+42.2%	COM	724078100
SBSI	SOUTHSIDE BANCSHARES INC	28,926	$961K	0.0%	$30.78	+10.1%	COM	84470P109
WYNN	WYNN RESORTS LTD	8,048	$960K	0.0%	$128.31	-12.8%	COM	983134107
NTGR	NETGEAR INC	28,945	$959K	0.0%	$31.01	+17.0%	COM	64111Q104
LNN	LINDSAY CORP	9,903	$959K	0.0%	$76.14	+10.3%	COM	535555106
—	TIFFANY & CO NEW	9,081	$958K	0.0%	$100.86	—	COM	886547108
BCC	BOISE CASCADE CO DEL	35,765	$957K	0.0%	$25.27	-26.0%	COM	09739D100
ATNI	ATN INTL INC	16,966	$957K	0.0%	$57.39	-3.5%	COM	00215F107
—	E TRADE FINANCIAL CORP	20,565	$955K	0.0%	$49.12	—	COM NEW	269246401
—	CENTURYLINK INC	79,460	$953K	0.0%	$16.30	—	COM	156700106
GME	GAMESTOP CORP NEW	93,741	$952K	0.0%	$3.16	-4.3%	CL A	36467W109
KSS	KOHLS CORP	13,749	$946K	0.0%	$56.71	+19.6%	COM	500255104
—	KRATON CORPORATION	29,386	$946K	0.0%	$26.57	—	COM	50077C106
IBP	INSTALLED BLDG PRODS INC	19,371	$939K	0.0%	$32.28	+22.3%	COM	45780R101
TAP	MOLSON COORS BREWING CO	15,680	$935K	0.0%	$56.87	-9.8%	CL B	60871R209
OIS	OIL STS INTL INC	55,121	$935K	0.0%	$24.87	-32.0%	COM	678026105
ATHM	AUTOHOME INC	8,872	$933K	0.0%	$78.25	—	SP ADR RP CL A	05278C107
APOG	APOGEE ENTERPRISES INC	24,853	$932K	0.0%	$27.77	+6.8%	COM	037598109
LNT	ALLIANT ENERGY CORP	19,751	$931K	0.0%	$31.46	+14.9%	COM	018802108
UHS	UNIVERSAL HLTH SVCS INC	6,942	$929K	0.0%	$119.85	+6.4%	CL B	913903100
PATK	PATRICK INDS INC	20,473	$928K	0.0%	$29.15	-15.8%	COM	703343103
CVCO	CAVCO INDS INC DEL	7,879	$926K	0.0%	$158.53	-13.8%	COM	149568107
UIS	UNISYS CORP	79,300	$925K	0.0%	$15.96	-19.2%	COM NEW	909214306
CTRA	CABOT OIL & GAS CORP	35,386	$924K	0.0%	$18.20	+2.4%	COM	127097103
BJRI	BJS RESTAURANTS INC	19,531	$923K	0.0%	$44.66	+10.6%	COM	09180C106
XRAY	DENTSPLY SIRONA INC	18,577	$921K	0.0%	$56.49	-22.1%	COM	24906P109
HFWA	HERITAGE FINL CORP WASH	30,528	$920K	0.0%	$32.73	-4.3%	COM	42722X106
—	DUKE REALTY CORP	30,028	$918K	0.0%	$28.85	—	COM NEW	264411505
LW	LAMB WESTON HLDGS INC	12,200	$914K	0.0%	$62.01	+2.8%	COM	513272104
AORT	CRYOLIFE INC	31,254	$912K	0.0%	$17.51	+62.9%	COM	228903100
SMP	STANDARD MTR PRODS INC	18,561	$911K	0.0%	$40.43	+22.1%	COM	853666105
—	GRUBHUB INC	13,000	$903K	0.0%	$76.81	—	COM	400110102
PNW	PINNACLE WEST CAP CORP	9,401	$899K	0.0%	$52.48	+29.1%	COM	723484101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,500	$897K	0.0%	$106.50	-9.0%	COM	874054109
—	KEMET CORP	52,816	$896K	0.0%	$16.85	—	COM NEW	488360207
MGPI	MGP INGREDIENTS INC NEW	11,615	$896K	0.0%	$78.23	-6.7%	COM	55303J106
RVTY	PERKINELMER INC	9,303	$896K	0.0%	$59.95	+47.8%	COM	714046109
—	MTS SYS CORP	16,419	$894K	0.0%	$52.73	—	COM	553777103
CBOE	CBOE GLOBAL MARKETS INC	9,343	$892K	0.0%	$77.36	+12.0%	COM	12503M108
NI	NISOURCE INC	31,110	$892K	0.0%	$15.72	+36.7%	COM	65473P105
—	FLAGSTAR BANCORP INC	27,000	$889K	0.0%	$26.69	—	COM PAR .001	337930705
JKHY	HENRY JACK & ASSOC INC	6,400	$888K	0.0%	$127.03	-4.1%	COM	426281101
VNDA	VANDA PHARMACEUTICALS INC	48,200	$887K	0.0%	$21.14	+7.8%	COM	921659108
—	RPT REALTY	73,710	$885K	0.0%	$11.95	—	COM SH BEN INT	74971D101
EMN	EASTMAN CHEMICAL CO	11,631	$883K	0.0%	$65.32	-4.9%	COM	277432100
ZTO	ZTO EXPRESS CAYMAN INC	48,277	$883K	0.0%	$18.29	—	SPONSORED ADS A	98980A105
IRT	INDEPENDENCE RLTY TR INC	81,741	$882K	0.0%	$9.87	—	COM	45378A106
UHT	UNIVERSAL HEALTH RLTY INCM T	11,632	$881K	0.0%	$55.06	—	SH BEN INT	91359E105
—	LUMINEX CORP DEL	38,148	$878K	0.0%	$21.90	—	COM	55027E102
—	TABULA RASA HEALTHCARE INC	15,570	$878K	0.0%	$50.64	—	COM	873379101
CENTA	CENTRAL GARDEN & PET CO	37,640	$875K	0.0%	$17.42	+38.0%	CL A NON-VTG	153527205
—	TRIUMPH GROUP INC NEW	45,775	$872K	0.0%	$22.77	—	COM	896818101
RYAAY	RYANAIR HLDGS PLC	11,613	$870K	0.0%	$83.22	—	SPONSORED ADS	783513203
—	DENBURY RES INC	423,336	$868K	0.0%	$2.79	—	COM NEW	247916208
TMP	TOMPKINS FINANCIAL CORPORATI	11,398	$867K	0.0%	$44.00	+38.7%	COM	890110109
FMC	F M C CORP	11,245	$864K	0.0%	$56.00	+7.9%	COM NEW	302491303
WAB	WABTEC CORP	11,700	$863K	0.0%	$69.17	0.0%	COM	929740108
LNTH	LANTHEUS HLDGS INC	35,213	$862K	0.0%	$17.30	+15.5%	COM	516544103
—	ACACIA COMMUNICATIONS INC	15,000	$860K	0.0%	$57.33	—	COM	00401C108
UFCS	UNITED FIRE GROUP INC	19,572	$855K	0.0%	$37.52	+33.2%	COM	910340108
UPBD	RENT A CTR INC NEW	40,987	$855K	0.0%	$13.70	+34.5%	COM	76009N100
—	FEDERAL REALTY INVT TR	6,197	$854K	0.0%	$140.31	—	SH BEN INT NEW	313747206
—	NATIONAL OILWELL VARCO INC	32,061	$854K	0.0%	$38.51	—	COM	637071101
RGR	STURM RUGER & CO INC	16,067	$852K	0.0%	$53.79	+1.4%	COM	864159108
RJF	RAYMOND JAMES FINANCIAL INC	10,579	$851K	0.0%	$49.00	-1.9%	COM	754730109
—	BOSTON PRIVATE FINL HLDGS IN	77,552	$850K	0.0%	$11.94	—	COM	101119105
—	SPRINT CORPORATION	150,000	$848K	0.0%	$5.65	—	COM	85207U105
NDAQ	NASDAQ INC	9,656	$845K	0.0%	$25.21	+2.0%	COM	631103108
GCO	GENESCO INC	18,519	$844K	0.0%	$54.15	-15.4%	COM	371532102
SCSC	SCANSOURCE INC	23,549	$844K	0.0%	$34.84	+7.3%	COM	806037107
—	CALAMP CORP	66,900	$842K	0.0%	$14.63	—	COM	128126109
TROX	TRONOX HOLDINGS PLC	63,800	$839K	0.0%	$10.58	0.0%	SHS	G9087Q102
TILE	INTERFACE INC	54,689	$838K	0.0%	$18.13	-9.7%	COM	458665304
FTI	TECHNIPFMC PLC	35,581	$837K	0.0%	$19.78	-19.7%	COM	G87110105
—	MOMO INC	21,879	$837K	0.0%	$23.76	—	ADR	60879B107
—	PERFICIENT INC	30,540	$836K	0.0%	$18.04	—	COM	71375U101
HTHT	HUAZHU GROUP LTD	19,817	$835K	0.0%	$28.64	—	SPONSORED ADS	44332N106
WGO	WINNEBAGO INDS INC	26,710	$832K	0.0%	$26.20	+14.6%	COM	974637100
—	VIACOM INC NEW	29,574	$830K	0.0%	$35.41	—	CL B	92553P201
CLDT	CHATHAM LODGING TR	42,775	$823K	0.0%	$19.99	—	COM	16208T102
BVN	COMPANIA DE MINAS BUENAVENTU	47,631	$823K	0.0%	$16.23	—	SPONSORED ADR	204448104
HAS	HASBRO INC	9,664	$822K	0.0%	$52.25	+29.2%	COM	418056107
BEN	FRANKLIN RES INC	24,713	$819K	0.0%	$25.49	-10.9%	COM	354613101
EXTR	EXTREME NETWORKS INC	108,725	$814K	0.0%	$10.63	-31.4%	COM	30226D106
CWEN/A	CLEARWAY ENERGY INC	56,000	$814K	0.0%	$10.13	0.0%	CL A	18539C105
TCMD	TACTILE SYS TECHNOLOGY INC	15,447	$814K	0.0%	$40.83	+58.2%	COM	87357P100
MOS	MOSAIC CO NEW	29,583	$808K	0.0%	$33.16	-18.9%	COM	61945C103
—	AK STL HLDG CORP	290,012	$798K	0.0%	$4.76	—	COM	001547108
SSTK	SHUTTERSTOCK INC	17,015	$793K	0.0%	$41.74	+1.1%	COM	825690100
NBHC	NATIONAL BK HLDGS CORP	23,761	$790K	0.0%	$24.59	+13.8%	CL A	633707104
TPR	TAPESTRY INC	24,207	$786K	0.0%	$31.48	-7.5%	COM	876030107
ANDE	ANDERSONS INC	24,359	$785K	0.0%	$31.28	-5.3%	COM	034164103
ANGO	ANGIODYNAMICS INC	34,151	$781K	0.0%	$18.15	+19.6%	COM	03475V101
PKG	PACKAGING CORP AMER	7,852	$780K	0.0%	$86.32	-10.8%	COM	695156109
—	MONMOUTH REAL ESTATE INVT CO	58,984	$777K	0.0%	$12.40	—	CL A	609720107
—	DIEBOLD NXDF INC	70,022	$775K	0.0%	$9.59	—	COM	253651103
PVH	PVH CORP	6,344	$774K	0.0%	$109.50	-1.0%	COM	693656100
—	JUNIPER NETWORKS INC	29,037	$769K	0.0%	$27.15	—	COM	48203R104
ASTE	ASTEC INDS INC	20,294	$766K	0.0%	$37.20	-7.4%	COM	046224101
—	DISCOVERY INC	30,121	$766K	0.0%	$23.59	—	COM SER C	25470F302
NPKI	NEWPARK RES INC	83,441	$764K	0.0%	$10.22	-16.1%	COM PAR $.01NEW	651718504
OFG	OFG BANCORP	38,462	$761K	0.0%	$14.94	+29.6%	COM	67103X102
ASIX	ADVANSIX INC	26,541	$758K	0.0%	$21.32	+30.4%	COM	00773T101
—	LAREDO PETROLEUM INC	244,900	$757K	0.0%	$4.97	—	COM	516806106
OSG	AMBAC FINL GROUP INC	41,691	$755K	0.0%	$18.62	+2.6%	COM NEW	023139884
CENX	CENTURY ALUM CO	84,924	$754K	0.0%	$9.36	-7.5%	COM	156431108
—	RENEWABLE ENERGY GROUP INC	34,270	$753K	0.0%	$20.87	—	COM NEW	75972A301
LKQ	LKQ CORP	26,252	$745K	0.0%	$27.18	-11.1%	COM	501889208
CPF	CENTRAL PAC FINL CORP	25,797	$744K	0.0%	$15.56	+33.8%	COM NEW	154760409
—	PGT INNOVATIONS INC	53,276	$738K	0.0%	$13.23	—	COM	69336V101
QRVO	QORVO INC	10,275	$737K	0.0%	$68.49	-3.3%	COM	74736K101
—	MONOTYPE IMAGING HOLDINGS IN	36,955	$735K	0.0%	$22.40	—	COM	61022P100
IIPR	INNOVATIVE INDL PPTYS INC	9,000	$735K	0.0%	$81.67	—	COM	45781V101
—	JACOBS ENGR GROUP INC	9,741	$732K	0.0%	$66.70	—	COM	469814107
BF/B	BROWN FORMAN CORP	13,848	$731K	0.0%	$44.37	-2.8%	CL B	115637209
ARCB	ARCBEST CORP	23,663	$729K	0.0%	$35.18	-2.2%	COM	03937C105
EG	EVEREST RE GROUP LTD	3,353	$724K	0.0%	$206.63	-9.0%	COM	G3223R108
EPR	EPR PPTYS	9,400	$723K	0.0%	$64.04	—	COM SH BEN INT	26884U109
ALB	ALBEMARLE CORP	8,814	$723K	0.0%	$70.22	+5.8%	COM	012653101
—	NAVIGANT CONSULTING INC	37,063	$722K	0.0%	$15.85	—	COM	63935N107
ENVA	ENOVA INTL INC	31,506	$719K	0.0%	$30.64	-23.2%	COM	29357K103
PDD	PINDUODUO INC	28,834	$715K	0.0%	$24.80	—	SPONSORED ADS	722304102
CPS	COOPER STD HLDGS INC	15,236	$715K	0.0%	$93.65	-31.3%	COM	21676P103
ALLE	ALLEGION PUB LTD CO	7,882	$715K	0.0%	$68.79	+15.9%	ORD SHS	G0176J109
—	THIRD PT REINS LTD	68,396	$710K	0.0%	$14.38	—	COM	G8827U100
WHR	WHIRLPOOL CORP	5,302	$705K	0.0%	$139.45	-5.3%	COM	963320106
HCI	HCI GROUP INC	16,467	$704K	0.0%	$43.21	+6.5%	COM	40416E103
—	NIELSEN HLDGS PLC	29,722	$704K	0.0%	$28.08	—	SHS EUR	G6518L108
—	ECHO GLOBAL LOGISTICS INC	28,139	$697K	0.0%	$22.69	—	COM	27875T101
—	FARO TECHNOLOGIES INC	15,876	$697K	0.0%	$40.50	—	COM	311642102
WRLD	WORLD ACCEP CORP DEL	5,929	$694K	0.0%	$92.95	+21.8%	COM	981419104
—	TORCHMARK CORP	8,426	$691K	0.0%	$73.39	—	COM	891027104
—	NANOMETRICS INC	22,358	$690K	0.0%	$21.69	—	COM	630077105
—	ARCONIC INC	36,007	$688K	0.0%	$18.95	—	COM	03965L100
—	BLUE APRON HLDGS INC	700,000	$686K	0.0%	$1.82	—	CL A	09523Q101
—	CONSOLIDATED COMM HLDGS INC	62,453	$681K	0.0%	$19.06	—	COM	209034107
FSP	FRANKLIN STREET PPTYS CORP	93,968	$676K	0.0%	$10.89	—	COM	35471R106
—	INTERPUBLIC GROUP COS INC	32,182	$676K	0.0%	$13.77	+22.5%	COM	460690100
WU	WESTERN UN CO	36,431	$673K	0.0%	$18.63	—	COM	959802109
BFH	ALLIANCE DATA SYSTEMS CORP	3,834	$671K	0.0%	$148.48	-18.9%	COM	018581108
—	CAPSTEAD MTG CORP	77,894	$669K	0.0%	$10.31	—	COM NO PAR	14067E506
BWA	BORGWARNER INC	17,341	$666K	0.0%	$32.31	-3.9%	COM	099724106
MHO	M/I HOMES INC	25,028	$666K	0.0%	$24.73	+5.2%	COM	55305B101
—	TRUSTCO BK CORP N Y	84,675	$657K	0.0%	$6.61	—	COM	898349105
KIM	KIMCO RLTY CORP	35,239	$652K	0.0%	$13.46	-7.4%	COM	49446R109
—	INFRAREIT INC	31,000	$650K	0.0%	$20.97	—	COM	45685L100
MHK	MOHAWK INDS INC	5,128	$647K	0.0%	$178.19	-26.9%	COM	608190104
—	HOLLYFRONTIER CORP	13,100	$645K	0.0%	$61.87	—	COM	436106108
—	PROVIDENCE SVC CORP	9,679	$645K	0.0%	$52.38	—	COM	743815102
CYH	COMMUNITY HEALTH SYS INC NEW	172,642	$644K	0.0%	$4.53	-9.3%	COM	203668108
IVZ	INVESCO LTD	33,205	$641K	0.0%	$19.23	-30.0%	SHS	G491BT108
—	RUTHS HOSPITALITY GROUP INC	24,982	$639K	0.0%	$20.98	—	COM	783332109
—	SEACOR HOLDINGS INC	15,044	$636K	0.0%	$65.64	—	COM	811904101
—	HEIDRICK & STRUGGLES INTL IN	16,589	$636K	0.0%	$22.43	—	COM	422819102
GDOT	GREEN DOT CORP	10,480	$636K	0.0%	$42.17	+65.4%	CL A	39304D102
—	SL GREEN RLTY CORP	7,028	$632K	0.0%	$107.68	—	COM	78440X101
AOS	SMITH A O CORP	11,850	$632K	0.0%	$40.55	+8.1%	COM	831865209
HSTM	HEALTHSTREAM INC	22,433	$629K	0.0%	$26.07	+0.8%	COM	42222N103
WVE	WAVE LIFE SCIENCES LTD	16,194	$629K	0.0%	$44.47	-8.8%	SHS	Y95308105
—	YY INC	7,447	$626K	0.0%	$59.85	—	SPONSORED ADS A	98426T106
PK	PARK HOTELS RESORTS INC	20,100	$625K	0.0%	$29.64	—	COM	700517105
—	NOBLE CORP PLC	216,324	$621K	0.0%	$2.89	—	SHS USD	G65431101
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,400	$621K	0.0%	$18.19	+23.2%	COM	03209R103
UNFI	UNITED NAT FOODS INC	46,900	$620K	0.0%	$20.59	-34.5%	COM	911163103
CPB	CAMPBELL SOUP CO	16,078	$613K	0.0%	$32.57	-13.6%	COM	134429109
VRTS	VIRTUS INVT PARTNERS INC	6,265	$611K	0.0%	$112.71	-32.9%	COM	92828Q109
ECPG	ENCORE CAP GROUP INC	22,408	$610K	0.0%	$34.28	-12.9%	COM	292554102
UNM	UNUM GROUP	17,958	$608K	0.0%	$35.77	-2.7%	COM	91529Y106
—	DISH NETWORK CORP	19,150	$607K	0.0%	$40.19	—	CL A	25470M109
—	MULTI COLOR CORP	12,170	$607K	0.0%	$60.45	—	COM	625383104
MRTN	MARTEN TRANS LTD	33,995	$606K	0.0%	$8.77	+17.0%	COM	573075108
HAFC	HANMI FINL CORP	28,476	$606K	0.0%	$20.16	+7.8%	COM NEW	410495204
RMAX	RE MAX HLDGS INC	15,605	$601K	0.0%	$31.99	+2.7%	CL A	75524W108
KELYA	KELLY SVCS INC	27,250	$601K	0.0%	$17.89	+16.8%	CL A	488152208
SEE	SEALED AIR CORP NEW	12,999	$599K	0.0%	$33.18	+10.3%	COM	81211K100
—	TEEKAY CORPORATION	151,000	$592K	0.0%	$3.92	—	COM	Y8564W103
ADUS	ADDUS HOMECARE CORP	9,300	$591K	0.0%	$68.11	-5.6%	COM	006739106
—	CIMAREX ENERGY CO	8,447	$590K	0.0%	$104.15	—	COM	171798101
GFF	GRIFFON CORP	31,687	$586K	0.0%	$10.35	+23.9%	COM	398433102
PNR	PENTAIR PLC	13,175	$586K	0.0%	$38.57	-2.2%	SHS	G7S00T104
CPRI	CAPRI HOLDINGS LIMITED	12,792	$585K	0.0%	$43.70	0.0%	SHS	G1890L107
CHCT	COMMUNITY HEALTHCARE TR INC	16,301	$585K	0.0%	$28.92	—	COM	20369C106
PAHC	PHIBRO ANIMAL HEALTH CORP	17,640	$582K	0.0%	$35.09	-11.3%	CL A COM	71742Q106
—	U S CONCRETE INC	13,975	$579K	0.0%	$55.93	—	COM NEW	90333L201
ALK	ALASKA AIR GROUP INC	10,262	$576K	0.0%	$63.71	-6.5%	COM	011659109
—	ADTRAN INC	41,833	$573K	0.0%	$19.63	—	COM	00738A106
NFBK	NORTHFIELD BANCORP INC DEL	41,218	$573K	0.0%	$10.92	-0.8%	COM	66611T108
—	ORITANI FINL CORP DEL	34,394	$572K	0.0%	$15.73	—	COM	68633D103
DVA	DAVITA INC	10,515	$571K	0.0%	$63.55	-12.9%	COM	23918K108
WKC	WORLD FUEL SVCS CORP	19,757	$571K	0.0%	$26.34	-0.3%	COM	981475106
GPRE	GREEN PLAINS INC	34,167	$570K	0.0%	$18.54	-19.1%	COM	393222104
ACLS	AXCELIS TECHNOLOGIES INC	28,348	$570K	0.0%	$22.86	-11.2%	COM NEW	054540208
—	FOOT LOCKER INC	9,390	$569K	0.0%	$52.31	—	COM	344849104
—	CIRCOR INTL INC	17,362	$566K	0.0%	$45.62	—	COM	17273K109
—	INFINERA CORPORATION	130,200	$565K	0.0%	$3.99	—	COM	45667G103
PFBC	PREFERRED BK LOS ANGELES CA	12,192	$548K	0.0%	$60.28	-21.0%	COM NEW	740367404
JBSS	SANFILIPPO JOHN B & SON INC	7,628	$548K	0.0%	$66.01	+1.1%	COM	800422107
FOSL	FOSSIL GROUP INC	39,858	$547K	0.0%	$19.53	-18.4%	COM	34988V106
—	HERSHA HOSPITALITY TR	31,782	$545K	0.0%	$18.54	—	PR SHS BEN INT	427825500
—	WEIGHT WATCHERS INTL INC NEW	26,966	$543K	0.0%	$38.56	—	COM	948626106
—	GLATFELTER	38,333	$541K	0.0%	$20.87	—	COM	377316104
—	INTL FCSTONE INC	13,955	$541K	0.0%	$36.44	—	COM	46116V105
—	URSTADT BIDDLE PPTYS INC	26,143	$540K	0.0%	$20.41	—	CL A	917286205
—	FLIR SYS INC	11,353	$540K	0.0%	$41.52	—	COM	302445101
—	HANESBRANDS INC	30,168	$539K	0.0%	$24.63	—	COM	410345102
DXPE	DXP ENTERPRISES INC NEW	13,823	$538K	0.0%	$28.88	+20.5%	COM NEW	233377407
LITE	LUMENTUM HLDGS INC	9,514	$538K	0.0%	$49.24	-2.6%	COM	55024U109
MERC	MERCER INTL INC	39,600	$535K	0.0%	$10.85	0.0%	COM	588056101
VIPS	VIPSHOP HLDGS LTD	66,343	$533K	0.0%	$6.24	—	SPONSORED ADS A	92763W103
CRVL	CORVEL CORP	8,160	$532K	0.0%	$13.10	+63.0%	COM	221006109
MOV	MOVADO GROUP INC	14,528	$529K	0.0%	$35.36	-5.2%	COM	624580106
MYE	MYERS INDS INC	30,846	$528K	0.0%	$13.53	+0.7%	COM	628464109
OSPN	ONESPAN INC	27,470	$528K	0.0%	$17.08	-3.6%	COM	68287N100
—	L BRANDS INC	19,095	$527K	0.0%	$43.26	—	COM	501797104
COHU	COHU INC	35,445	$523K	0.0%	$15.64	+7.2%	COM	192576106
—	DIME CMNTY BANCSHARES	27,907	$523K	0.0%	$17.06	—	COM	253922108
CEVA	CEVA INC	19,271	$520K	0.0%	$24.35	+11.5%	COM	157210105
BFS	SAUL CTRS INC	10,100	$519K	0.0%	$49.49	—	COM	804395101
—	PENN VA CORP NEW	11,770	$519K	0.0%	$78.62	—	COM	70788V102
—	REGIS CORP MINN	26,383	$519K	0.0%	$15.10	—	COM	758932107
—	PEOPLES UTD FINL INC	31,535	$518K	0.0%	$15.15	—	COM	712704105
TXNM	PNM RES INC	10,934	$518K	0.0%	$43.73	0.0%	COM	69349H107
BANC	BANC OF CALIFORNIA INC	37,434	$518K	0.0%	$13.01	-1.3%	COM	05990K106
—	INNOPHOS HOLDINGS INC	17,158	$517K	0.0%	$43.44	—	COM	45774N108
WB	WEIBO CORP	8,338	$517K	0.0%	$58.44	—	SPONSORED ADR	948596101
ROL	ROLLINS INC	12,300	$512K	0.0%	$23.72	+0.8%	COM	775711104
ANIP	ANI PHARMACEUTICALS INC	7,250	$511K	0.0%	$49.40	+19.1%	COM	00182C103
—	SURMODICS INC	11,728	$510K	0.0%	$37.40	—	COM	868873100
—	HESKA CORP	5,939	$506K	0.0%	$99.41	—	COM RESTRC NEW	42805E306
HP	HELMERICH & PAYNE INC	9,094	$505K	0.0%	$60.63	-10.1%	COM	423452101
MYRG	MYR GROUP INC DEL	14,484	$502K	0.0%	$30.28	+7.5%	COM	55405W104
—	SPARTANNASH CO	31,543	$501K	0.0%	$21.48	—	COM	847215100
—	NEW MEDIA INVT GROUP INC	47,589	$500K	0.0%	$15.14	—	COM	64704V106
—	ON DECK CAP INC	92,248	$500K	0.0%	$5.42	—	COM	682163100
PRGO	PERRIGO CO PLC	10,390	$500K	0.0%	$67.10	-30.3%	SHS	G97822103
NWL	NEWELL BRANDS INC	32,470	$498K	0.0%	$20.50	-35.4%	COM	651229106
—	AEGION CORP	28,284	$497K	0.0%	$21.90	—	COM	00770F104
EGRX	EAGLE PHARMACEUTICALS INC	9,791	$494K	0.0%	$60.41	-26.3%	COM	269796108
FLS	FLOWSERVE CORP	10,914	$493K	0.0%	$41.03	-8.2%	COM	34354P105
—	KLX ENERGY SERVICS HOLDNGS I	19,600	$493K	0.0%	$29.56	—	COM	48253L106
NX	QUANEX BUILDING PRODUCTS COR	30,839	$490K	0.0%	$15.12	-5.8%	COM	747619104
—	CONNS INC	21,400	$489K	0.0%	$22.85	—	COM	208242107
—	NEKTAR THERAPEUTICS	14,500	$487K	0.0%	$42.13	—	COM	640268108
FOX	FOX CORP	13,530	$485K	0.0%	$34.51	0.0%	CL B COM	35137L204
SXC	SUNCOKE ENERGY INC	56,734	$482K	0.0%	$13.53	-28.2%	COM	86722A103
CMTL	COMTECH TELECOMMUNICATIONS C	20,713	$481K	0.0%	$19.67	+15.1%	COM NEW	205826209
KOP	KOPPERS HOLDINGS INC	18,519	$481K	0.0%	$34.47	-33.9%	COM	50060P106
NPK	NATIONAL PRESTO INDS INC	4,425	$480K	0.0%	$93.74	+24.2%	COM	637215104
HOG	HARLEY DAVIDSON INC	13,348	$476K	0.0%	$46.98	-22.5%	COM	412822108
QNST	QUINSTREET INC	35,290	$473K	0.0%	$12.93	+19.9%	COM	74874Q100
—	CHICOS FAS INC	110,205	$471K	0.0%	$8.24	—	COM	168615102
BKE	BUCKLE INC	24,933	$467K	0.0%	$12.54	-28.9%	COM	118440106
PARR	PAR PACIFIC HOLDINGS INC	26,243	$467K	0.0%	$19.14	-13.4%	COM NEW	69888T207
GAP	GAP INC	17,848	$467K	0.0%	$21.72	-7.8%	COM	364760108
AMG	AFFILIATED MANAGERS GROUP IN	4,359	$467K	0.0%	$145.39	-28.2%	COM	008252108
—	EXTERRAN CORP	27,587	$465K	0.0%	$19.19	—	COM	30227H106
VECO	VEECO INSTRS INC DEL	42,799	$464K	0.0%	$26.91	-61.7%	COM	922417100
LEG	LEGGETT & PLATT INC	10,959	$463K	0.0%	$39.31	+6.9%	COM	524660107
—	TEAM INC	26,335	$461K	0.0%	$20.87	—	COM	878155100
MTRX	MATRIX SVC CO	23,531	$461K	0.0%	$17.47	+17.0%	COM	576853105
—	ACORDA THERAPEUTICS INC	34,586	$460K	0.0%	$23.23	—	COM	00484M106
MCRI	MONARCH CASINO & RESORT INC	10,382	$456K	0.0%	$36.76	+16.8%	COM	609027107
—	OCWEN FINL CORP	250,000	$455K	0.0%	$1.34	—	COM NEW	675746309
IPGP	IPG PHOTONICS CORP	3,000	$455K	0.0%	$200.30	-29.3%	COM	44980X109
—	CARE COM INC	22,900	$453K	0.0%	$19.78	—	COM	141633107
IQ	IQIYI INC	18,886	$452K	0.0%	$23.93	—	SPONSORED ADS	46267X108
UEIC	UNIVERSAL ELECTRS INC	12,143	$451K	0.0%	$34.45	-10.9%	COM	913483103
—	LYON WILLIAM HOMES	29,085	$447K	0.0%	$18.55	—	CL A NEW	552074700
PWR	QUANTA SVCS INC	11,779	$445K	0.0%	$29.41	+16.6%	COM	74762E102
DFIN	DONNELLEY FINL SOLUTIONS INC	29,779	$443K	0.0%	$20.02	-24.9%	COM	25787G100
TRIP	TRIPADVISOR INC	8,544	$440K	0.0%	$48.85	-0.3%	COM	896945201
—	BRIGGS & STRATTON CORP	37,149	$439K	0.0%	$14.62	—	COM	109043109
TTEC	TTEC HLDGS INC	12,102	$438K	0.0%	$34.55	-2.2%	COM	89854H102
VICR	VICOR CORP	14,065	$436K	0.0%	$25.00	+47.6%	COM	925815102
RGP	RESOURCES CONNECTION INC	26,255	$434K	0.0%	$13.16	+26.9%	COM	76122Q105
COTY	COTY INC	37,659	$433K	0.0%	$14.48	-37.9%	COM CL A	222070203
APEI	AMERICAN PUBLIC EDUCATION IN	14,356	$432K	0.0%	$23.73	+29.9%	COM	02913V103
FORR	FORRESTER RESH INC	8,915	$431K	0.0%	$34.51	+35.0%	COM	346563109
LMAT	LEMAITRE VASCULAR INC	13,852	$429K	0.0%	$30.00	-17.1%	COM	525558201
FLR	FLUOR CORP NEW	11,620	$428K	0.0%	$41.25	-14.8%	COM	343412102
—	NORDSTROM INC	9,443	$419K	0.0%	$50.80	—	COM	655664100
—	CINCINNATI BELL INC NEW	43,961	$419K	0.0%	$17.78	—	COM NEW	171871502
WSR	WHITESTONE REIT	34,810	$418K	0.0%	$12.93	—	COM	966084204
PETS	PETMED EXPRESS INC	18,173	$414K	0.0%	$21.62	+4.3%	COM	716382106
JEF	JEFFERIES FINL GROUP INC	21,956	$413K	0.0%	$15.78	-9.6%	COM	47233W109
ZUMZ	ZUMIEZ INC	16,573	$413K	0.0%	$16.45	+44.2%	COM	989817101
ETD	ETHAN ALLEN INTERIORS INC	21,613	$413K	0.0%	$14.96	-19.7%	COM	297602104
OII	OCEANEERING INTL INC	26,100	$412K	0.0%	$18.81	-17.7%	COM	675232102
—	PENNEY J C CORP INC	275,917	$411K	0.0%	$3.56	—	COM	708160106
HRB	BLOCK H & R INC	17,126	$410K	0.0%	$18.50	+1.4%	COM	093671105
HLIT	HARMONIC INC	75,415	$409K	0.0%	$5.60	-5.4%	COM	413160102
—	VISTA OUTDOOR INC	50,391	$404K	0.0%	$18.72	—	COM	928377100
AVD	AMERICAN VANGUARD CORP	23,417	$403K	0.0%	$22.04	-22.4%	COM	030371108
REX	REX AMERICAN RESOURCES CORP	4,994	$403K	0.0%	$10.70	+18.3%	COM	761624105
—	COUSINS PPTYS INC	41,553	$401K	0.0%	$7.90	—	COM	222795106
NWSA	NEWS CORP NEW	32,180	$400K	0.0%	$12.78	-8.5%	CL A	65249B109
—	AMAG PHARMACEUTICALS INC	30,185	$389K	0.0%	$16.31	—	COM	00163U106
ANIK	ANIKA THERAPEUTICS INC	12,818	$388K	0.0%	$36.80	-6.9%	COM	035255108
—	CONTROL4 CORP	22,877	$387K	0.0%	$28.21	—	COM	21240D107
CYTK	CYTOKINETICS INC	47,878	$387K	0.0%	$11.76	-37.5%	COM NEW	23282W605
MAC	MACERICH CO	8,856	$384K	0.0%	$58.48	—	COM	554382101
—	HIBBETT SPORTS INC	16,613	$379K	0.0%	$39.20	—	COM	428567101
HZO	MARINEMAX INC	19,697	$377K	0.0%	$15.43	+23.4%	COM	567908108
—	OPUS BK IRVINE CALIF	18,927	$375K	0.0%	$28.51	—	COM	684000102
MTUS	TIMKENSTEEL CORP	34,427	$374K	0.0%	$16.01	-28.0%	COM	887399103
MAT	MATTEL INC	28,795	$374K	0.0%	$26.64	-49.8%	COM	577081102
—	BONANZA CREEK ENERGY INC	16,372	$371K	0.0%	$27.86	—	COM NEW	097793400
HVT	HAVERTY FURNITURE INC	16,836	$368K	0.0%	$23.15	-6.7%	COM	419596101
TG	TREDEGAR CORP	22,408	$362K	0.0%	$12.57	-19.3%	COM	894650100
—	HAYNES INTERNATIONAL INC	10,937	$359K	0.0%	$41.12	—	COM NEW	420877201
—	LYDALL INC DEL	15,199	$357K	0.0%	$25.26	—	COM	550819106
—	DISCOVERY INC	13,163	$356K	0.0%	$27.02	—	COM SER A	25470F104
—	PENNSYLVANIA RL ESTATE INVT	56,235	$354K	0.0%	$14.94	—	SH BEN INT	709102107
UCTT	ULTRA CLEAN HLDGS INC	34,155	$354K	0.0%	$18.14	-40.8%	COM	90385V107
BHF	BRIGHTHOUSE FINL INC	9,739	$353K	0.0%	$48.96	-23.5%	COM	10922N103
—	TAILORED BRANDS INC	43,647	$342K	0.0%	$17.46	—	COM	87403A107
—	PROGENICS PHARMACEUTICALS IN	73,525	$341K	0.0%	$7.59	—	COM	743187106
—	CHUYS HLDGS INC	14,856	$338K	0.0%	$28.60	—	COM	171604101
UAA	UNDER ARMOUR INC	15,692	$332K	0.0%	$20.95	0.0%	CL A	904311107
IIIN	INSTEEL INDUSTRIES INC	15,893	$332K	0.0%	$21.51	-27.7%	COM	45774W108
RRGB	RED ROBIN GOURMET BURGERS IN	11,435	$329K	0.0%	$49.77	-38.0%	COM	75689M101
—	GREENHILL & CO INC	15,226	$328K	0.0%	$40.86	—	COM	395259104
AGYS	AGILYSYS INC	15,418	$326K	0.0%	$15.98	+15.6%	COM	00847J105
GDS	GDS HLDGS LTD	9,027	$322K	0.0%	$23.10	—	SPONSORED ADS	36165L108
MPAA	MOTORCAR PTS AMER INC	16,599	$313K	0.0%	$30.04	-33.7%	COM	620071100
SCVL	SHOE CARNIVAL INC	9,168	$312K	0.0%	$14.91	+21.9%	COM	824889109
—	TECHTARGET INC	19,100	$311K	0.0%	$12.20	—	COM	87874R100
TBRG	COMPUTER PROGRAMS & SYS INC	10,481	$311K	0.0%	$28.77	-2.1%	COM	205306103
HWKN	HAWKINS INC	8,452	$311K	0.0%	$19.58	+4.3%	COM	420261109
—	FRANKLIN FINL NETWORK INC	10,693	$310K	0.0%	$35.36	—	COM	35352P104
SAH	SONIC AUTOMOTIVE INC	20,684	$306K	0.0%	$20.71	-27.6%	CL A	83545G102
UA	UNDER ARMOUR INC	16,087	$304K	0.0%	$18.90	0.0%	CL C	904311206
FF	FUTUREFUEL CORPORATION	22,581	$303K	0.0%	$4.90	+21.9%	COM	36116M106
DGII	DIGI INTL INC	23,856	$302K	0.0%	$10.19	+22.5%	COM	253798102
CATO	CATO CORP NEW	20,123	$301K	0.0%	$12.48	-18.8%	CL A	149205106
PDFS	PDF SOLUTIONS INC	24,184	$299K	0.0%	$14.07	-21.5%	COM	693282105
ACIC	UNITED INS HLDGS CORP	18,740	$298K	0.0%	$13.53	-3.6%	COM	910710102
—	VERITIV CORP	11,144	$293K	0.0%	$40.40	—	COM	923454102
—	51JOB INC	3,754	$292K	0.0%	$62.42	—	SPONSORED ADS	316827104
REI	RING ENERGY INC	49,769	$292K	0.0%	$12.49	-52.4%	COM	76680V108
—	DONNELLEY R R & SONS CO	61,757	$291K	0.0%	$12.13	—	COM	257867200
—	AKORN INC	82,500	$290K	0.0%	$14.00	—	COM	009728106
—	DIPLOMAT PHARMACY INC	49,600	$288K	0.0%	$19.76	—	COM	25456K101
—	ASSERTIO THERAPEUTICS INC	55,992	$284K	0.0%	$5.35	—	COM	04545L107
CLW	CLEARWATER PAPER CORP	14,382	$280K	0.0%	$42.63	-32.5%	COM	18538R103
—	BARNES & NOBLE INC	49,922	$271K	0.0%	$11.27	—	COM	067774109
—	FIESTA RESTAURANT GROUP INC	20,524	$269K	0.0%	$21.48	—	COM	31660B101
ARLO	ARLO TECHNOLOGIES INC	65,141	$269K	0.0%	$5.54	0.0%	COM	04206A101
—	PARK ELECTROCHEMICAL CORP	16,871	$265K	0.0%	$18.49	—	COM	700416209
TWI	TITAN INTL INC ILL	44,102	$263K	0.0%	$13.97	-60.0%	COM	88830M102
—	CEDAR REALTY TRUST INC	77,384	$263K	0.0%	$4.85	—	COM NEW	150602209
—	EXPRESS INC	60,315	$258K	0.0%	$13.81	—	COM	30219E103
TTI	TETRA TECHNOLOGIES INC DEL	110,199	$258K	0.0%	$6.03	-61.5%	COM	88162F105
DAKT	DAKTRONICS INC	34,428	$256K	0.0%	$8.27	-9.9%	COM	234264109
HASI	HANNON ARMSTRONG SUST INFR C	9,900	$254K	0.0%	$15.17	+10.6%	COM	41068X100
—	LUMBER LIQUIDATORS HLDGS INC	25,086	$253K	0.0%	$57.08	—	COM	55003T107
VRA	VERA BRADLEY INC	19,100	$253K	0.0%	$14.13	-27.7%	COM	92335C106
LOCO	EL POLLO LOCO HLDGS INC	19,318	$251K	0.0%	$13.41	+12.5%	COM	268603107
TME	TENCENT MUSIC ENTMT GROUP	13,721	$248K	0.0%	$18.07	—	SPON ADS	88034P109
HCM	HUTCHISON CHINA MEDITECH LTD	8,060	$246K	0.0%	$23.10	—	SPONSORED ADR	44842L103
UFI	UNIFI INC	12,663	$245K	0.0%	$28.62	-23.8%	COM NEW	904677200
—	INVACARE CORP	29,155	$244K	0.0%	$13.07	—	COM	461203101
—	DEAN FOODS CO NEW	80,102	$243K	0.0%	$7.58	—	COM NEW	242370203
—	DSP GROUP INC	17,118	$241K	0.0%	$9.56	—	COM	23332B106
—	CBL & ASSOC PPTYS INC	151,407	$235K	0.0%	$6.74	—	COM	124830100
—	LANNET INC	29,705	$234K	0.0%	$28.37	—	COM	516012101
CENT	CENTRAL GARDEN & PET CO	9,085	$232K	0.0%	$27.01	-3.4%	COM	153527106
BZUN	BAOZUN INC	5,556	$231K	0.0%	$29.18	—	SPONSORED ADR	06684L103
CCRN	CROSS CTRY HEALTHCARE INC	31,836	$224K	0.0%	$7.67	+11.8%	COM	227483104
ACH	OWENS & MINOR INC NEW	54,586	$224K	0.0%	$15.45	-59.2%	COM	690732102
BELFB	BEL FUSE INC	8,647	$219K	0.0%	$21.18	0.0%	CL B	077347300
SPOK	SPOK HLDGS INC	15,900	$217K	0.0%	$15.06	-7.8%	COM	84863T106
NOAH	NOAH HLDGS LTD	4,429	$215K	0.0%	$43.38	—	SPON ADS CL A	65487X102
—	HIGHPOINT RES CORP	96,799	$214K	0.0%	$4.51	—	COM	43114K108
—	CUTERA INC	12,081	$213K	0.0%	$38.66	—	COM	232109108
—	SMART GLOBAL HLDGS INC	10,900	$209K	0.0%	$29.72	—	SHS	G8232Y101
—	ERA GROUP INC	17,882	$206K	0.0%	$19.30	—	COM	26885G109
POWL	POWELL INDS INC	7,683	$204K	0.0%	$25.00	0.0%	COM	739128106
AAOI	APPLIED OPTOELECTRONICS INC	16,401	$200K	0.0%	$52.25	-71.1%	COM	03823U102
—	TILE SHOP HLDGS INC	34,179	$193K	0.0%	$11.91	—	COM	88677Q109
—	LSC COMMUNICATIONS INC	29,294	$191K	0.0%	$16.80	—	COM	50218P107
—	FRONTIER COMMUNICATIONS CORP	92,764	$185K	0.0%	$5.78	—	COM NEW	35906A306
LQDT	LIQUIDITY SERVICES INC	22,571	$174K	0.0%	$20.86	-64.1%	COM	53635B107
—	ASCENA RETAIL GROUP INC	151,332	$163K	0.0%	$4.76	—	COM	04351G101
GEOS	GEOSPACE TECHNOLOGIES CORP	11,885	$154K	0.0%	$13.38	+9.3%	COM	37364X109
—	NAUTILUS INC	26,541	$148K	0.0%	$19.00	—	COM	63910B102
—	BARNES & NOBLE ED INC	31,651	$133K	0.0%	$9.95	—	COM	06777U101
NWS	NEWS CORP NEW	10,347	$129K	0.0%	$11.87	0.0%	CL B	65249B208
—	PIONEER ENERGY SVCS CORP	68,585	$121K	0.0%	$4.86	—	COM	723664108
—	VITAMIN SHOPPE INC	16,463	$116K	0.0%	$34.93	—	COM	92849E101
LXU	LSB INDS INC	17,769	$111K	0.0%	$17.52	-69.7%	COM	502160104
GIFI	GULF ISLAND FABRICATION INC	10,904	$100K	0.0%	$11.29	-17.8%	COM	402307102
TBHC	KIRKLANDS INC	13,750	$97,000	0.0%	$10.53	-6.7%	COM	497498105
—	SUPERIOR INDS INTL INC	20,168	$96,000	0.0%	$14.55	—	COM	868168105
ORN	ORION GROUP HOLDINGS INC	25,319	$74,000	0.0%	$8.73	-51.8%	COM	68628V308
KOPN	KOPIN CORP	53,772	$72,000	0.0%	$3.10	-56.8%	COM	500600101
—	GLOBAL EAGLE ENTMT INC	100,000	$71,000	0.0%	$0.71	—	COM	37951D102
—	CARBO CERAMICS INC	17,194	$60,000	0.0%	$25.63	—	COM	140781105