PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $12.47B (99.8% shares, 0.2% debt)

Holdings (1,440)

— ALTABA INC 8.7%

Value $1.079B Shares 15,554,317 Est. Cost $54.94 Unrealized —

TD TORONTO DOMINION BK ONT 2.3%

Value $286M Shares 4,879,976 Est. Cost $53.03 Unrealized +6.1%

MSFT MICROSOFT CORP 2.3%

Value $284M Shares 2,118,058 Est. Cost $81.36 Unrealized +46.9%

— PATTERN ENERGY GROUP INC 1.7%

Value $216M Shares 9,341,025 Est. Cost $22.55 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.7%

Value $210M Shares 2,632,026 Est. Cost $72.62 Unrealized +7.6%

AAPL APPLE INC 1.5%

Value $184M Shares 928,865 Est. Cost $35.66 Unrealized +30.8%

GOOGL ALPHABET INC 1.3%

Value $165M Shares 152,686 Est. Cost $51.28 Unrealized +12.0%

AMZN AMAZON COM INC 1.3%

Value $164M Shares 86,670 Est. Cost $71.34 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $132M Shares 1,181,714 Est. Cost $72.66 Unrealized +26.6%

SHOP SHOPIFY INC 1.0%

Value $120M Shares 400,000 Est. Cost $20.73 Unrealized +25.6%

META FACEBOOK INC 0.9%

Value $118M Shares 610,706 Est. Cost $157.20 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $103M Shares 738,101 Est. Cost $100.52 Unrealized +14.2%

SHOP SHOPIFY INC 0.7%

Value $90.97M Shares 302,044 Est. Cost $20.73 Unrealized +25.6%

MRK MERCK & CO INC 0.7%

Value $90.07M Shares 1,074,170 Est. Cost $44.17 Unrealized +40.7%

CMCSA COMCAST CORP NEW 0.7%

Value $84.29M Shares 1,993,679 Est. Cost $30.91 Unrealized +15.0%

BNS BANK N S HALIFAX 0.7%

Value $83.83M Shares 1,557,301 Est. Cost $36.92 Unrealized +1.3%

C CITIGROUP INC 0.7%

Value $83.37M Shares 1,190,468 Est. Cost $52.34 Unrealized +1.1%

EFA ISHARES TR 0.6%

Value $78.46M Shares 1,193,660 Est. Cost $65.18 Unrealized —

— ANADARKO PETE CORP 0.6%

Value $77.66M Shares 1,100,573 Est. Cost $64.98 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.6%

Value $75.45M Shares 957,402 Est. Cost $28.36 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.6%

Value $75.44M Shares 606,272 Est. Cost $87.39 Unrealized +3.3%

ENB ENBRIDGE INC 0.6%

Value $75.35M Shares 2,081,628 Est. Cost $23.06 Unrealized +1.9%

MDT MEDTRONIC PLC 0.6%

Value $70.48M Shares 723,643 Est. Cost $69.98 Unrealized +8.9%

MCD MCDONALDS CORP 0.6%

Value $69.69M Shares 335,588 Est. Cost $126.19 Unrealized +34.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $69.53M Shares 809,058 Est. Cost $67.90 Unrealized +10.4%

CNI CANADIAN NATL RY CO 0.6%

Value $68.98M Shares 743,738 Est. Cost $48.96 Unrealized +65.5%

SU SUNCOR ENERGY INC NEW 0.5%

Value $67.08M Shares 2,145,914 Est. Cost $23.11 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $63.87M Shares 582,480 Est. Cost $76.44 Unrealized +18.4%

TXN TEXAS INSTRS INC 0.5%

Value $60.74M Shares 529,308 Est. Cost $83.47 Unrealized +11.1%

MA MASTERCARD INC 0.5%

Value $59.97M Shares 226,710 Est. Cost $153.49 Unrealized +57.2%

GOOG ALPHABET INC 0.5%

Value $59.13M Shares 54,704 Est. Cost $51.01 Unrealized +12.2%

DIS DISNEY WALT CO 0.5%

Value $58.44M Shares 418,475 Est. Cost $101.71 Unrealized +25.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $58.11M Shares 342,929 Est. Cost $127.65 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $57.9M Shares 444,683 Est. Cost $123.69 Unrealized —

NKE NIKE INC 0.5%

Value $57.18M Shares 681,098 Est. Cost $65.34 Unrealized +18.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $56.47M Shares 377,704 Est. Cost $109.24 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $53.95M Shares 253,061 Est. Cost $185.88 Unrealized +11.3%

— CANADIAN PAC RY LTD 0.4%

Value $52.91M Shares 224,167 Est. Cost $167.45 Unrealized —

ADBE ADOBE INC 0.4%

Value $50.69M Shares 172,049 Est. Cost $230.99 Unrealized +20.2%

BMO BANK MONTREAL QUE 0.4%

Value $49.73M Shares 657,009 Est. Cost $50.62 Unrealized +13.8%

BAC BANK AMER CORP 0.4%

Value $49.44M Shares 1,704,894 Est. Cost $22.42 Unrealized +9.3%

— ANADARKO PETE CORP 0.4%

Value $49.39M Shares 700,000 Est. Cost $64.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $48.35M Shares 265,918 Est. Cost $159.14 Unrealized -7.2%

TRP TC ENERGY CORP 0.4%

Value $47.19M Shares 949,928 Est. Cost $34.25 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.4%

Value $46.86M Shares 24,997 Est. Cost $1794.55 Unrealized -1.5%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $45.77M Shares 286,522 Est. Cost $110.22 Unrealized +8.1%

NEE NEXTERA ENERGY INC 0.4%

Value $45.61M Shares 222,649 Est. Cost $37.81 Unrealized +10.5%

TJX TJX COS INC NEW 0.4%

Value $45.46M Shares 859,676 Est. Cost $42.27 Unrealized +15.1%

XOM EXXON MOBIL CORP 0.4%

Value $45.3M Shares 591,213 Est. Cost $56.32 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $45.05M Shares 153,747 Est. Cost $259.36 Unrealized —

SOHU SOHU COM LTD 0.4%

Value $44.33M Shares 3,166,341 Est. Cost $26.10 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $43.56M Shares 732,245 Est. Cost $43.04 Unrealized +9.0%

— BROOKFIELD ASSET MGMT INC 0.3%

Value $43.15M Shares 899,962 Est. Cost $37.11 Unrealized —

BCE BCE INC 0.3%

Value $42.17M Shares 924,985 Est. Cost $23.73 Unrealized +22.9%

— RED HAT INC 0.3%

Value $41.68M Shares 221,965 Est. Cost $186.00 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $41.42M Shares 2,274,200 Est. Cost $16.20 Unrealized +9.8%

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $39.82M Shares 500,000 Est. Cost $72.62 Unrealized +7.6%

V VISA INC 0.3%

Value $39.42M Shares 227,149 Est. Cost $116.15 Unrealized +34.6%

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $39.4M Shares 500,000 Est. Cost $28.36 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $37.7M Shares 154,512 Est. Cost $191.43 Unrealized +12.6%

— CBS CORP NEW 0.3%

Value $37.42M Shares 750,000 Est. Cost $49.82 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $36.85M Shares 649,365 Est. Cost $49.61 Unrealized +7.4%

— SUNTRUST BKS INC 0.3%

Value $36.83M Shares 585,961 Est. Cost $62.72 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $35.31M Shares 215,021 Est. Cost $4.18 Unrealized -1.6%

— CBS CORP NEW 0.3%

Value $34.73M Shares 696,008 Est. Cost $49.82 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $33.33M Shares 132,268 Est. Cost $204.96 Unrealized +2.3%

CNQ CANADIAN NAT RES LTD 0.3%

Value $33.23M Shares 1,229,961 Est. Cost $10.23 Unrealized -4.5%

BA BOEING CO 0.3%

Value $33.21M Shares 91,238 Est. Cost $321.85 Unrealized +11.0%

AVY AVERY DENNISON CORP 0.3%

Value $32.68M Shares 282,493 Est. Cost $91.74 Unrealized +6.2%

AIZ ASSURANT INC 0.3%

Value $32.55M Shares 305,988 Est. Cost $83.46 Unrealized +5.0%

VICI VICI PPTYS INC 0.3%

Value $32.44M Shares 1,472,000 Est. Cost $14.46 Unrealized +7.9%

NTR NUTRIEN LTD 0.3%

Value $32.29M Shares 602,383 Est. Cost $38.54 Unrealized +8.1%

— BUNGE LIMITED 0.3%

Value $32.03M Shares 575,000 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $31.94M Shares 953,175 Est. Cost $14.68 Unrealized +2.7%

PFE PFIZER INC 0.3%

Value $31.41M Shares 725,127 Est. Cost $24.35 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $30.86M Shares 540,171 Est. Cost $37.85 Unrealized +5.8%

CSCO CISCO SYS INC 0.2%

Value $30.6M Shares 559,081 Est. Cost $34.69 Unrealized +30.3%

BMO BANK MONTREAL QUE 0.2%

Value $30.28M Shares 400,000 Est. Cost $50.62 Unrealized +13.8%

IJR ISHARES TR 0.2%

Value $30.03M Shares 383,585 Est. Cost $77.40 Unrealized —

— RAYTHEON CO 0.2%

Value $29.95M Shares 172,219 Est. Cost $183.25 Unrealized —

HD HOME DEPOT INC 0.2%

Value $29.89M Shares 143,741 Est. Cost $149.22 Unrealized +13.6%

INTC INTEL CORP 0.2%

Value $29.72M Shares 620,935 Est. Cost $37.53 Unrealized +14.8%

PH PARKER HANNIFIN CORP 0.2%

Value $29.23M Shares 171,958 Est. Cost $151.52 Unrealized +3.3%

ES EVERSOURCE ENERGY 0.2%

Value $28.79M Shares 380,022 Est. Cost $56.94 Unrealized +1.6%

— WORLDPAY INC 0.2%

Value $28.77M Shares 234,786 Est. Cost $113.50 Unrealized —

— BARRICK GOLD CORPORATION 0.2%

Value $28.5M Shares 1,802,065 Est. Cost $15.08 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $26.76M Shares 158,249 Est. Cost $103.25 Unrealized +43.1%

— BLACKSTONE GROUP L P 0.2%

Value $26.65M Shares 600,000 Est. Cost $44.42 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $25.96M Shares 271,198 Est. Cost $49.70 Unrealized +77.1%

KO COCA COLA CO 0.2%

Value $25.53M Shares 501,440 Est. Cost $36.52 Unrealized +9.3%

ETN EATON CORP PLC 0.2%

Value $25.42M Shares 305,226 Est. Cost $69.93 Unrealized +2.1%

SLF SUN LIFE FINL INC 0.2%

Value $25.38M Shares 611,629 Est. Cost $30.77 Unrealized +30.6%

— HUDSON PAC PPTYS INC 0.2%

Value $25.15M Shares 756,000 Est. Cost $33.96 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $25M Shares 528,291 Est. Cost $41.08 Unrealized -4.9%

PEP PEPSICO INC 0.2%

Value $24.98M Shares 190,516 Est. Cost $91.95 Unrealized +13.9%

— FIRST DATA CORP NEW 0.2%

Value $24.95M Shares 921,500 Est. Cost $25.65 Unrealized —

EOG EOG RES INC 0.2%

Value $24.74M Shares 265,584 Est. Cost $78.29 Unrealized -10.2%

EEM ISHARES TR 0.2%

Value $24.58M Shares 572,877 Est. Cost $42.93 Unrealized —

— NOODLES & CO 0.2%

Value $24.54M Shares 3,113,661 Est. Cost $35.27 Unrealized —

— LINDE PLC 0.2%

Value $24.27M Shares 120,891 Est. Cost $156.04 Unrealized —

TU TELUS CORP 0.2%

Value $22.89M Shares 617,988 Est. Cost $17.28 Unrealized +7.0%

VNO VORNADO RLTY TR 0.2%

Value $22.88M Shares 356,863 Est. Cost $67.49 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $21.63M Shares 221,525 Est. Cost $95.59 Unrealized +2.8%

UBS UBS GROUP AG 0.2%

Value $21.46M Shares 1,804,134 Est. Cost $19.07 Unrealized -35.7%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $21.09M Shares 488,520 Est. Cost $13.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value $20.97M Shares 57,077 Est. Cost $26.18 Unrealized +37.8%

— AURORA CANNABIS INC 0.2%

Value $20.81M Shares 2,650,300 Est. Cost $5.05 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $20.76M Shares 1,602,160 Est. Cost $13.17 Unrealized -8.4%

ABT ABBOTT LABS 0.2%

Value $20.47M Shares 243,377 Est. Cost $53.45 Unrealized +31.4%

WMT WALMART INC 0.2%

Value $20.18M Shares 182,683 Est. Cost $28.42 Unrealized +10.2%

EMBJ EMBRAER S A 0.2%

Value $20.13M Shares 1,000,000 Est. Cost $19.98 Unrealized —

EMBJ EMBRAER S A 0.2%

Value $20.13M Shares 1,000,000 Est. Cost $19.98 Unrealized —

Value $20.12M Shares 116,092 Est. Cost $118.34 Unrealized +1.9%

— FINISAR CORP 0.2%

Value $20.06M Shares 877,100 Est. Cost $21.86 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $19.99M Shares 450,000 Est. Cost $44.42 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $19.95M Shares 295,255 Est. Cost $50.88 Unrealized -0.1%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $19.71M Shares 367,469 Est. Cost $46.28 Unrealized +12.9%

— TESLA INC 0.2%

Value $19.69M Shares 20,000,000 Est. Cost $0.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $19.61M Shares 525,557 Est. Cost $18.49 Unrealized +35.9%

GIB CGI INC 0.2%

Value $19.46M Shares 252,559 Est. Cost $65.83 Unrealized +9.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $19.35M Shares 169,061 Est. Cost $82.50 Unrealized +34.0%

EIDO ISHARES TR 0.2%

Value $19.29M Shares 742,323 Est. Cost $25.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $19.28M Shares 256,853 Est. Cost $27.24 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value $19.22M Shares 109,233 Est. Cost $22.72 Unrealized +14.4%

ALC ALCON INC 0.2%

Value $19.01M Shares 307,426 Est. Cost $57.87 Unrealized 0.0%

CAE CAE INC 0.1%

Value $18.7M Shares 693,941 Est. Cost $9.94 Unrealized +142.6%

CSX CSX CORP 0.1%

Value $18.46M Shares 238,589 Est. Cost $22.03 Unrealized +6.9%

MFC MANULIFE FINL CORP 0.1%

Value $18.21M Shares 1,000,000 Est. Cost $16.20 Unrealized +9.8%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $18.2M Shares 261,136 Est. Cost $44.31 Unrealized +51.1%

— ENSCO ROWAN PLC 0.1%

Value $18.07M Shares 2,118,518 Est. Cost $8.53 Unrealized —

ORCL ORACLE CORP 0.1%

Value $18.06M Shares 316,944 Est. Cost $43.01 Unrealized +14.3%

— SPDR SERIES TRUST 0.1%

Value $18.02M Shares 661,085 Est. Cost $27.25 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $17.93M Shares 88,225 Est. Cost $155.13 Unrealized +3.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $17.68M Shares 145,264 Est. Cost $96.26 Unrealized +2.8%

FTS FORTIS INC 0.1%

Value $17.54M Shares 443,266 Est. Cost $23.08 Unrealized +27.5%

SPGI S&P GLOBAL INC 0.1%

Value $17.46M Shares 76,673 Est. Cost $197.75 Unrealized +4.5%

CRM SALESFORCE COM INC 0.1%

Value $17.03M Shares 112,244 Est. Cost $129.53 Unrealized +19.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $16.92M Shares 137,914 Est. Cost $98.10 Unrealized +5.3%

AVGO BROADCOM INC 0.1%

Value $16.65M Shares 57,833 Est. Cost $21.72 Unrealized +12.3%

HON HONEYWELL INTL INC 0.1%

Value $16.59M Shares 95,046 Est. Cost $122.07 Unrealized +13.6%

— BROOKFIELD PROPERTY PARTRS L 0.1%

Value $16.38M Shares 865,319 Est. Cost $20.27 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $16.38M Shares 192,585 Est. Cost $53.44 Unrealized +33.0%

BNS BANK N S HALIFAX 0.1%

Value $16.15M Shares 300,000 Est. Cost $36.92 Unrealized +1.3%

LOW LOWES COS INC 0.1%

Value $15.97M Shares 158,287 Est. Cost $81.76 Unrealized +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $15.97M Shares 115,821 Est. Cost $101.98 Unrealized -3.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $15.96M Shares 203,199 Est. Cost $56.45 Unrealized +3.2%

— L3 TECHNOLOGIES INC 0.1%

Value $15.78M Shares 64,373 Est. Cost $203.96 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $15.57M Shares 1,281,900 Est. Cost $5.68 Unrealized +47.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.39M Shares 83,269 Est. Cost $127.40 Unrealized +28.5%

MGA MAGNA INTL INC 0.1%

Value $15.38M Shares 308,363 Est. Cost $30.55 Unrealized +30.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $15.35M Shares 52,262 Est. Cost $203.20 Unrealized +33.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $15.31M Shares 156,856 Est. Cost $98.89 Unrealized -12.1%

COP CONOCOPHILLIPS 0.1%

Value $15.2M Shares 249,236 Est. Cost $47.53 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $15.18M Shares 57,451 Est. Cost $180.39 Unrealized +25.6%

IRM IRON MTN INC NEW 0.1%

Value $15.13M Shares 483,464 Est. Cost $24.15 Unrealized -4.5%

ELV ANTHEM INC 0.1%

Value $15.13M Shares 53,614 Est. Cost $225.41 Unrealized +10.8%

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $15.07M Shares 979,000 Est. Cost $16.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $15.06M Shares 207,035 Est. Cost $57.47 Unrealized +3.3%

BAP CREDICORP LTD 0.1%

Value $14.97M Shares 65,388 Est. Cost $171.77 Unrealized +12.6%

— IAC INTERACTIVECORP 0.1%

Value $14.94M Shares 68,700 Est. Cost $182.15 Unrealized —

AMGN AMGEN INC 0.1%

Value $14.68M Shares 79,656 Est. Cost $137.51 Unrealized +6.3%

— ATLASSIAN CORP PLC 0.1%

Value $14.62M Shares 111,700 Est. Cost $114.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $14.54M Shares 200,000 Est. Cost $57.47 Unrealized +3.3%

PSA PUBLIC STORAGE 0.1%

Value $14.4M Shares 60,467 Est. Cost $153.62 Unrealized +13.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.2M Shares 39,064 Est. Cost $254.32 Unrealized +10.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $14.11M Shares 129,457 Est. Cost $81.41 Unrealized -0.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $14.08M Shares 109,174 Est. Cost $95.85 Unrealized +1.8%

— XILINX INC 0.1%

Value $13.98M Shares 118,589 Est. Cost $112.13 Unrealized —

PLD PROLOGIS INC 0.1%

Value $13.89M Shares 173,395 Est. Cost $53.15 Unrealized +19.2%

ROST ROSS STORES INC 0.1%

Value $13.82M Shares 139,382 Est. Cost $87.43 Unrealized +4.4%

— HFF INC 0.1%

Value $13.66M Shares 300,323 Est. Cost $43.79 Unrealized —

— SMARTSHEET INC 0.1%

Value $13.58M Shares 280,600 Est. Cost $43.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $13.49M Shares 250,217 Est. Cost $39.57 Unrealized +11.4%

PSX PHILLIPS 66 0.1%

Value $13.41M Shares 143,419 Est. Cost $71.60 Unrealized -4.3%

SBUX STARBUCKS CORP 0.1%

Value $13.26M Shares 158,173 Est. Cost $56.36 Unrealized +20.5%

OTEX OPEN TEXT CORP 0.1%

Value $13.14M Shares 317,793 Est. Cost $22.96 Unrealized +46.3%

FXI ISHARES TR 0.1%

Value $12.83M Shares 300,000 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $12.51M Shares 112,876 Est. Cost $91.47 Unrealized +18.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $12.46M Shares 242,460 Est. Cost $29.81 Unrealized +26.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $12.45M Shares 247,695 Est. Cost $50.80 Unrealized -3.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $12.36M Shares 287,703 Est. Cost $42.67 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $12.33M Shares 154,267 Est. Cost $50.53 Unrealized +25.6%

MS MORGAN STANLEY 0.1%

Value $12.31M Shares 280,940 Est. Cost $35.18 Unrealized +3.1%

CME CME GROUP INC 0.1%

Value $12.28M Shares 63,279 Est. Cost $121.69 Unrealized +18.7%

GRMN GARMIN LTD 0.1%

Value $12.19M Shares 152,805 Est. Cost $66.44 Unrealized +5.7%

— TABLEAU SOFTWARE INC 0.1%

Value $12.1M Shares 72,900 Est. Cost $166.02 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $12.08M Shares 158,820 Est. Cost $51.84 Unrealized +21.0%

— THOMSON REUTERS CORP 0.1%

Value $11.99M Shares 185,440 Est. Cost $48.88 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $11.96M Shares 1,139,014 Est. Cost $12.77 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $11.8M Shares 510,481 Est. Cost $24.01 Unrealized -6.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $11.8M Shares 57,736 Est. Cost $138.25 Unrealized +21.6%

DHR DANAHER CORPORATION 0.1%

Value $11.76M Shares 82,261 Est. Cost $83.65 Unrealized +37.4%

MO ALTRIA GROUP INC 0.1%

Value $11.57M Shares 244,392 Est. Cost $30.24 Unrealized +2.3%

MET METLIFE INC 0.1%

Value $11.43M Shares 230,135 Est. Cost $36.70 Unrealized +2.4%

— VEREIT INC 0.1%

Value $11.26M Shares 1,250,000 Est. Cost $8.24 Unrealized —

— LIBERTY EXPEDIA HLDGS INC 0.1%

Value $11.22M Shares 234,700 Est. Cost $44.93 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $11.18M Shares 322,500 Est. Cost $29.65 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $11.11M Shares 458,325 Est. Cost $17.98 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $11.04M Shares 89,470 Est. Cost $92.03 Unrealized +16.8%

INDA ISHARES TR 0.1%

Value $11.04M Shares 312,844 Est. Cost $35.30 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $10.98M Shares 64,400 Est. Cost $174.55 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $10.95M Shares 250,000 Est. Cost $35.18 Unrealized +3.1%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $10.71M Shares 1,024,817 Est. Cost $10.03 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $10.68M Shares 83,259 Est. Cost $83.68 Unrealized —

INTU INTUIT 0.1%

Value $10.64M Shares 40,721 Est. Cost $201.51 Unrealized +20.8%

— INTELSAT S A 0.1%

Value $10.62M Shares 546,000 Est. Cost $21.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $10.5M Shares 33,548 Est. Cost $387.78 Unrealized -14.6%

— ADVANCED DISP SVCS INC DEL 0.1%

Value $10.33M Shares 323,600 Est. Cost $31.91 Unrealized —

USB US BANCORP DEL 0.1%

Value $10.24M Shares 195,504 Est. Cost $36.67 Unrealized +6.2%

CAT CATERPILLAR INC DEL 0.1%

Value $10.18M Shares 74,705 Est. Cost $115.46 Unrealized -0.7%

TTEK TETRA TECH INC NEW 0.1%

Value $10.07M Shares 128,196 Est. Cost $10.06 Unrealized +33.9%

— LINDE PLC 0.1%

Value $10.04M Shares 50,000 Est. Cost $156.04 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $9.989M Shares 340,926 Est. Cost $20.61 Unrealized +0.5%

CNC CENTENE CORP DEL 0.1%

Value $9.901M Shares 188,802 Est. Cost $53.82 Unrealized +0.3%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $9.775M Shares 130,522 Est. Cost $49.49 Unrealized +29.8%

SYK STRYKER CORP 0.1%

Value $9.698M Shares 47,173 Est. Cost $158.55 Unrealized +12.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $9.687M Shares 213,606 Est. Cost $40.94 Unrealized -11.8%

— STARS GROUP INC 0.1%

Value $9.643M Shares 563,800 Est. Cost $21.88 Unrealized —

— FIRSTCASH INC 0.1%

Value $9.52M Shares 95,184 Est. Cost $79.50 Unrealized —

ARMK ARAMARK 0.1%

Value $9.52M Shares 264,000 Est. Cost $21.51 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $9.493M Shares 284,830 Est. Cost $20.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $9.409M Shares 91,106 Est. Cost $74.38 Unrealized +7.8%

— SHAW COMMUNICATIONS INC 0.1%

Value $9.404M Shares 459,894 Est. Cost $22.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.403M Shares 56,873 Est. Cost $121.51 Unrealized +16.0%

RACE FERRARI N V 0.1%

Value $9.294M Shares 57,150 Est. Cost $97.43 Unrealized +47.7%

CVE CENOVUS ENERGY INC 0.1%

Value $9.281M Shares 1,049,997 Est. Cost $16.01 Unrealized -50.6%

— ARRAY BIOPHARMA INC 0.1%

Value $9.266M Shares 200,000 Est. Cost $46.33 Unrealized —

— NUVASIVE INC 0.1%

Value $9.249M Shares 158,000 Est. Cost $62.05 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $9.246M Shares 169,688 Est. Cost $52.50 Unrealized -17.0%

AVA AVISTA CORP 0.1%

Value $9.232M Shares 207,003 Est. Cost $29.87 Unrealized +6.1%

MEOH METHANEX CORP 0.1%

Value $9.186M Shares 201,906 Est. Cost $44.93 Unrealized +11.6%

— HCP INC 0.1%

Value $9.129M Shares 285,471 Est. Cost $31.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.087M Shares 44,414 Est. Cost $173.70 Unrealized -2.6%

— CANOPY GROWTH CORP 0.1%

Value $9.033M Shares 223,264 Est. Cost $30.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $8.868M Shares 22,441 Est. Cost $326.95 Unrealized +14.6%

CB CHUBB LIMITED 0.1%

Value $8.814M Shares 59,838 Est. Cost $119.19 Unrealized +8.5%

VET VERMILION ENERGY INC 0.1%

Value $8.719M Shares 400,457 Est. Cost $41.46 Unrealized -43.7%

Value $8.667M Shares 50,000 Est. Cost $118.34 Unrealized +1.9%

STRA STRATEGIC ED INC 0.1%

Value $8.591M Shares 48,266 Est. Cost $124.01 Unrealized +10.4%

MRCY MERCURY SYS INC 0.1%

Value $8.579M Shares 121,951 Est. Cost $55.21 Unrealized +25.7%

— CELGENE CORP 0.1%

Value $8.514M Shares 92,107 Est. Cost $84.91 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $8.445M Shares 69,720 Est. Cost $78.28 Unrealized +34.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $8.436M Shares 72,971 Est. Cost $100.04 Unrealized +18.0%

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $8.411M Shares 76,000 Est. Cost $110.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.395M Shares 95,135 Est. Cost $59.99 Unrealized +13.0%

PHM PULTE GROUP INC 0.1%

Value $8.389M Shares 265,295 Est. Cost $25.52 Unrealized +14.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $8.224M Shares 212,061 Est. Cost $22.22 Unrealized +50.6%

— NEW RELIC INC 0.1%

Value $8.218M Shares 95,000 Est. Cost $88.94 Unrealized —

— ENERGIZER HLDGS INC NEW 0.1%

Value $8.146M Shares 93,951 Est. Cost $89.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $8.104M Shares 104,813 Est. Cost $51.12 Unrealized +11.2%

— LEXINGTON REALTY TRUST 0.1%

Value $8.103M Shares 861,152 Est. Cost $9.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $8.089M Shares 58,926 Est. Cost $104.11 Unrealized -0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $8.063M Shares 217,466 Est. Cost $15.81 Unrealized +146.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.037M Shares 112,136 Est. Cost $57.10 Unrealized +6.5%

BHC BAUSCH HEALTH COS INC 0.1%

Value $8.011M Shares 316,851 Est. Cost $22.97 Unrealized +3.4%

BTG B2GOLD CORP 0.1%

Value $7.998M Shares 2,625,864 Est. Cost $1.82 Unrealized +19.7%

RGEN REPLIGEN CORP 0.1%

Value $7.969M Shares 92,716 Est. Cost $59.02 Unrealized +15.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.935M Shares 15,127 Est. Cost $154.89 Unrealized +10.6%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $7.904M Shares 135,809 Est. Cost $46.26 Unrealized +20.5%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $7.898M Shares 81,909 Est. Cost $86.95 Unrealized 0.0%

— TECH DATA CORP 0.1%

Value $7.878M Shares 75,313 Est. Cost $89.28 Unrealized —

OMCL OMNICELL INC 0.1%

Value $7.818M Shares 90,874 Est. Cost $64.74 Unrealized +25.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.806M Shares 181,626 Est. Cost $31.39 Unrealized +22.5%

CI CIGNA CORP NEW 0.1%

Value $7.803M Shares 49,527 Est. Cost $168.75 Unrealized -15.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $7.779M Shares 95,600 Est. Cost $87.68 Unrealized —

— LHC GROUP INC 0.1%

Value $7.714M Shares 64,507 Est. Cost $98.94 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $7.649M Shares 821,636 Est. Cost $8.21 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $7.647M Shares 136,840 Est. Cost $47.37 Unrealized -6.5%

— ENCANA CORP 0.1%

Value $7.646M Shares 1,486,803 Est. Cost $11.06 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.612M Shares 88,918 Est. Cost $62.39 Unrealized +1.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $7.571M Shares 186,708 Est. Cost $28.98 Unrealized +14.5%

SO SOUTHERN CO 0.1%

Value $7.515M Shares 135,939 Est. Cost $36.01 Unrealized +14.8%

CBU COMMUNITY BK SYS INC 0.1%

Value $7.481M Shares 113,629 Est. Cost $44.51 Unrealized +17.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $7.465M Shares 193,446 Est. Cost $42.94 Unrealized -13.4%

RLI RLI CORP 0.1%

Value $7.414M Shares 86,505 Est. Cost $27.09 Unrealized +21.5%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $7.379M Shares 130,598 Est. Cost $36.35 Unrealized +23.7%

BIDU BAIDU INC 0.1%

Value $7.367M Shares 62,776 Est. Cost $178.96 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $7.355M Shares 76,155 Est. Cost $77.87 Unrealized —

FIVN FIVE9 INC 0.1%

Value $7.334M Shares 143,000 Est. Cost $48.05 Unrealized +5.6%

— BLACKROCK INC 0.1%

Value $7.289M Shares 15,532 Est. Cost $417.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $7.272M Shares 100,000 Est. Cost $57.47 Unrealized +3.3%

NUE NUCOR CORP 0.1%

Value $7.229M Shares 131,199 Est. Cost $48.39 Unrealized -1.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $7.228M Shares 363,376 Est. Cost $19.99 Unrealized +2.6%

— CHIMERA INVT CORP 0.1%

Value $7.227M Shares 383,000 Est. Cost $18.63 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $7.223M Shares 121,271 Est. Cost $47.06 Unrealized +21.8%

SLB SCHLUMBERGER LTD 0.1%

Value $7.19M Shares 180,931 Est. Cost $43.49 Unrealized -22.6%

MSCI MSCI INC 0.1%

Value $7.188M Shares 30,100 Est. Cost $196.11 Unrealized +7.0%

YUM YUM BRANDS INC 0.1%

Value $7.187M Shares 64,938 Est. Cost $75.57 Unrealized +21.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.175M Shares 22,206 Est. Cost $223.31 Unrealized +19.7%

— HILLENBRAND INC 0.1%

Value $7.171M Shares 181,212 Est. Cost $38.42 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $7.146M Shares 115,053 Est. Cost $27.39 Unrealized +7.5%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $7.146M Shares 159,625 Est. Cost $38.53 Unrealized —

CRON CRONOS GROUP INC 0.1%

Value $7.137M Shares 443,900 Est. Cost $9.81 Unrealized +64.6%

BCPC BALCHEM CORP 0.1%

Value $7.134M Shares 71,359 Est. Cost $80.67 Unrealized +16.1%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $7.094M Shares 507,841 Est. Cost $11.90 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $7.093M Shares 918,632 Est. Cost $11.04 Unrealized -38.0%

ZTS ZOETIS INC 0.1%

Value $7.091M Shares 62,485 Est. Cost $83.35 Unrealized +19.1%

ILMN ILLUMINA INC 0.1%

Value $7.085M Shares 19,245 Est. Cost $255.22 Unrealized +23.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.079M Shares 54,311 Est. Cost $84.97 Unrealized +13.7%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $7.073M Shares 545,958 Est. Cost $13.17 Unrealized -8.4%

ROG ROGERS CORP 0.1%

Value $7.064M Shares 40,929 Est. Cost $130.15 Unrealized +25.2%

— CABOT MICROELECTRONICS CORP 0.1%

Value $7.059M Shares 64,125 Est. Cost $93.91 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $7.027M Shares 83,818 Est. Cost $66.57 Unrealized +23.5%

STN STANTEC INC 0.1%

Value $7.013M Shares 291,580 Est. Cost $33.41 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.1%

Value $6.949M Shares 84,221 Est. Cost $58.75 Unrealized +26.3%

FUL FULLER H B CO 0.1%

Value $6.938M Shares 149,522 Est. Cost $41.28 Unrealized +2.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.928M Shares 34,755 Est. Cost $148.78 Unrealized +16.5%

YUMC YUM CHINA HLDGS INC 0.1%

Value $6.88M Shares 148,913 Est. Cost $34.96 Unrealized +24.2%

— SOUTH JERSEY INDS INC 0.1%

Value $6.872M Shares 203,732 Est. Cost $35.08 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $6.868M Shares 59,198 Est. Cost $99.71 Unrealized +7.9%

SKYW SKYWEST INC 0.1%

Value $6.863M Shares 113,125 Est. Cost $45.31 Unrealized +30.7%

DE DEERE & CO 0.1%

Value $6.859M Shares 41,389 Est. Cost $116.21 Unrealized +21.7%

— EL PASO ELEC CO 0.1%

Value $6.775M Shares 103,593 Est. Cost $56.64 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $6.755M Shares 104,700 Est. Cost $64.54 Unrealized 0.0%

— ALLERGAN PLC 0.1%

Value $6.743M Shares 40,275 Est. Cost $156.15 Unrealized —

MOG/A MOOG INC 0.1%

Value $6.703M Shares 71,601 Est. Cost $73.10 Unrealized +14.1%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $6.702M Shares 504,297 Est. Cost $10.91 Unrealized +18.6%

FSLR FIRST SOLAR INC 0.1%

Value $6.699M Shares 102,000 Est. Cost $43.90 Unrealized +37.1%

XRAY DENTSPLY SIRONA INC 0.1%

Value $6.698M Shares 114,762 Est. Cost $54.18 Unrealized -0.8%

EXPO EXPONENT INC 0.1%

Value $6.697M Shares 114,408 Est. Cost $44.75 Unrealized +18.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.659M Shares 66,752 Est. Cost $72.03 Unrealized +19.8%

GM GENERAL MTRS CO 0.1%

Value $6.638M Shares 172,273 Est. Cost $34.69 Unrealized +0.1%

IMO IMPERIAL OIL LTD 0.1%

Value $6.616M Shares 238,431 Est. Cost $29.05 Unrealized -19.8%

ECL ECOLAB INC 0.1%

Value $6.532M Shares 33,081 Est. Cost $135.72 Unrealized +27.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.512M Shares 28,768 Est. Cost $146.79 Unrealized +20.1%

QLYS QUALYS INC 0.1%

Value $6.479M Shares 74,399 Est. Cost $69.72 Unrealized +23.7%

STLD STEEL DYNAMICS INC 0.1%

Value $6.469M Shares 214,200 Est. Cost $28.62 Unrealized -7.1%

SLM SLM CORP 0.1%

Value $6.435M Shares 662,000 Est. Cost $11.03 Unrealized -10.2%

— PIONEER NAT RES CO 0.1%

Value $6.42M Shares 41,725 Est. Cost $147.02 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $6.396M Shares 33,921 Est. Cost $129.08 Unrealized +20.3%

ADSK AUTODESK INC 0.1%

Value $6.389M Shares 39,223 Est. Cost $138.91 Unrealized +21.0%

— YAMANA GOLD INC 0.1%

Value $6.31M Shares 2,483,431 Est. Cost $4.25 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $6.282M Shares 75,904 Est. Cost $59.91 Unrealized +27.7%

ENSG ENSIGN GROUP INC 0.1%

Value $6.256M Shares 109,908 Est. Cost $37.67 Unrealized +30.2%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $6.237M Shares 155,194 Est. Cost $39.61 Unrealized +0.2%

MNRO MONRO INC 0.0%

Value $6.233M Shares 73,068 Est. Cost $71.27 Unrealized +17.0%

— HMS HLDGS CORP 0.0%

Value $6.216M Shares 191,922 Est. Cost $26.83 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $6.188M Shares 231,500 Est. Cost $28.38 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $6.171M Shares 225,471 Est. Cost $26.39 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $6.162M Shares 159,028 Est. Cost $27.80 Unrealized +26.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6.15M Shares 98,461 Est. Cost $45.91 Unrealized +9.9%

WING WINGSTOP INC 0.0%

Value $6.149M Shares 64,892 Est. Cost $64.58 Unrealized +26.1%

MDB MONGODB INC 0.0%

Value $6.144M Shares 40,400 Est. Cost $145.16 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.142M Shares 33,496 Est. Cost $166.71 Unrealized +4.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $6.141M Shares 1,015,769 Est. Cost $5.74 Unrealized -18.0%

TGNA TEGNA INC 0.0%

Value $6.136M Shares 405,000 Est. Cost $13.88 Unrealized +11.0%

AR ANTERO RES CORP 0.0%

Value $6.123M Shares 1,107,300 Est. Cost $12.69 Unrealized -43.2%

AWR AMERICAN STS WTR CO 0.0%

Value $6.104M Shares 81,133 Est. Cost $51.77 Unrealized +22.7%

EXC EXELON CORP 0.0%

Value $6.077M Shares 126,765 Est. Cost $23.98 Unrealized +16.5%

GTLS CHART INDS INC 0.0%

Value $6.072M Shares 78,985 Est. Cost $67.10 Unrealized +22.4%

NSP INSPERITY INC 0.0%

Value $6.07M Shares 49,700 Est. Cost $99.15 Unrealized +1.8%

— AON PLC 0.0%

Value $6.058M Shares 31,392 Est. Cost $160.40 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.057M Shares 138,864 Est. Cost $40.17 Unrealized +7.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.051M Shares 113,577 Est. Cost $40.30 Unrealized +4.0%

— PROOFPOINT INC 0.0%

Value $6.037M Shares 50,200 Est. Cost $109.23 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $6.028M Shares 140,000 Est. Cost $40.80 Unrealized —

WELL WELLTOWER INC 0.0%

Value $6.012M Shares 73,743 Est. Cost $54.17 Unrealized +18.1%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $5.997M Shares 154,600 Est. Cost $36.70 Unrealized +22.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $5.98M Shares 44,868 Est. Cost $88.39 Unrealized +15.6%

KWR QUAKER CHEM CORP 0.0%

Value $5.976M Shares 29,454 Est. Cost $166.07 Unrealized +22.4%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $5.961M Shares 129,207 Est. Cost $35.58 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5.923M Shares 25,328 Est. Cost $304.94 Unrealized -24.3%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $5.897M Shares 88,729 Est. Cost $49.09 Unrealized +22.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.896M Shares 39,095 Est. Cost $106.60 Unrealized +20.6%

WM WASTE MGMT INC DEL 0.0%

Value $5.886M Shares 51,016 Est. Cost $79.41 Unrealized +22.4%

— BARNES GROUP INC 0.0%

Value $5.876M Shares 104,287 Est. Cost $50.87 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.87M Shares 162,254 Est. Cost $24.15 Unrealized +7.1%

CROX CROCS INC 0.0%

Value $5.855M Shares 296,464 Est. Cost $21.32 Unrealized +8.7%

ABM ABM INDS INC 0.0%

Value $5.853M Shares 146,337 Est. Cost $29.63 Unrealized +11.9%

LAD LITHIA MTRS INC 0.0%

Value $5.852M Shares 49,270 Est. Cost $94.11 Unrealized +17.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $5.849M Shares 172,275 Est. Cost $26.91 Unrealized +7.8%

FN FABRINET 0.0%

Value $5.817M Shares 117,118 Est. Cost $48.37 Unrealized +9.2%

TGT TARGET CORP 0.0%

Value $5.791M Shares 66,864 Est. Cost $57.58 Unrealized +17.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $5.765M Shares 75,707 Est. Cost $55.76 Unrealized +13.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.698M Shares 61,146 Est. Cost $74.34 Unrealized +14.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.669M Shares 64,413 Est. Cost $57.62 Unrealized +18.4%

IRBTQ IROBOT CORP 0.0%

Value $5.666M Shares 61,829 Est. Cost $84.05 Unrealized +20.6%

— MEDICINES CO 0.0%

Value $5.606M Shares 153,713 Est. Cost $33.71 Unrealized —

— CONCHO RES INC 0.0%

Value $5.605M Shares 54,325 Est. Cost $106.53 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.595M Shares 81,120 Est. Cost $46.22 Unrealized +7.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $5.58M Shares 303,431 Est. Cost $18.48 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $5.576M Shares 63,991 Est. Cost $75.18 Unrealized +15.6%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $5.576M Shares 102,778 Est. Cost $43.82 Unrealized +15.8%

— VONAGE HLDGS CORP 0.0%

Value $5.571M Shares 491,745 Est. Cost $9.55 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $5.566M Shares 67,130 Est. Cost $59.08 Unrealized +16.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $5.564M Shares 61,317 Est. Cost $75.09 Unrealized +6.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $5.551M Shares 66,141 Est. Cost $63.08 Unrealized +18.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5.551M Shares 101,533 Est. Cost $67.38 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.539M Shares 209,000 Est. Cost $21.95 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $5.527M Shares 82,975 Est. Cost $69.37 Unrealized +0.2%

EQIX EQUINIX INC 0.0%

Value $5.524M Shares 10,955 Est. Cost $369.56 Unrealized +14.8%

AMAT APPLIED MATLS INC 0.0%

Value $5.491M Shares 122,268 Est. Cost $33.49 Unrealized +17.5%

— LAM RESEARCH CORP 0.0%

Value $5.48M Shares 29,174 Est. Cost $150.63 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $5.477M Shares 330,120 Est. Cost $16.28 Unrealized +2.5%

CIEN CIENA CORP 0.0%

Value $5.47M Shares 133,000 Est. Cost $38.83 Unrealized -0.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $5.462M Shares 92,016 Est. Cost $34.64 Unrealized +16.8%

ADI ANALOG DEVICES INC 0.0%

Value $5.447M Shares 48,263 Est. Cost $79.05 Unrealized +21.4%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.443M Shares 200,417 Est. Cost $27.76 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $5.432M Shares 84,808 Est. Cost $58.03 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $5.428M Shares 75,750 Est. Cost $39.77 Unrealized +63.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $5.398M Shares 196,004 Est. Cost $26.22 Unrealized +4.3%

KIM KIMCO RLTY CORP 0.0%

Value $5.386M Shares 291,439 Est. Cost $13.36 Unrealized -0.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.376M Shares 106,184 Est. Cost $37.09 Unrealized +18.4%

BRC BRADY CORP 0.0%

Value $5.363M Shares 108,743 Est. Cost $38.84 Unrealized +10.2%

MTH MERITAGE HOMES CORP 0.0%

Value $5.357M Shares 104,344 Est. Cost $23.09 Unrealized +9.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.355M Shares 53,019 Est. Cost $68.46 Unrealized +4.4%

EMR EMERSON ELEC CO 0.0%

Value $5.354M Shares 80,242 Est. Cost $54.31 Unrealized +5.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $5.341M Shares 33,186 Est. Cost $120.58 Unrealized +16.9%

AFL AFLAC INC 0.0%

Value $5.337M Shares 97,380 Est. Cost $38.61 Unrealized +14.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $5.312M Shares 877,936 Est. Cost $6.97 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.309M Shares 254,282 Est. Cost $13.72 Unrealized -0.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $5.298M Shares 66,700 Est. Cost $79.30 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $5.294M Shares 479,489 Est. Cost $7.65 Unrealized +15.6%

TJX TJX COS INC NEW 0.0%

Value $5.288M Shares 100,000 Est. Cost $42.27 Unrealized +15.1%

— PDC ENERGY INC 0.0%

Value $5.271M Shares 146,181 Est. Cost $41.41 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $5.268M Shares 217,519 Est. Cost $17.48 Unrealized +3.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $5.263M Shares 98,000 Est. Cost $41.15 Unrealized +5.6%

CNC CENTENE CORP DEL 0.0%

Value $5.244M Shares 100,000 Est. Cost $53.82 Unrealized +0.3%

EL LAUDER ESTEE COS INC 0.0%

Value $5.244M Shares 28,639 Est. Cost $129.17 Unrealized +21.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.237M Shares 85,105 Est. Cost $55.63 Unrealized -3.7%

F FORD MTR CO DEL 0.0%

Value $5.235M Shares 511,761 Est. Cost $7.13 Unrealized -0.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $5.181M Shares 248,500 Est. Cost $21.61 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $5.171M Shares 64,489 Est. Cost $30.28 Unrealized +12.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $5.15M Shares 135,315 Est. Cost $38.26 Unrealized —

FDX FEDEX CORP 0.0%

Value $5.139M Shares 31,300 Est. Cost $157.25 Unrealized -1.5%

NTAP NETAPP INC 0.0%

Value $5.121M Shares 82,992 Est. Cost $57.64 Unrealized -2.7%

EGHT 8X8 INC NEW 0.0%

Value $5.117M Shares 212,311 Est. Cost $20.93 Unrealized +11.2%

— APARTMENT INVT & MGMT CO 0.0%

Value $5.116M Shares 102,078 Est. Cost $50.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.078M Shares 115,009 Est. Cost $40.51 Unrealized -4.2%

BAX BAXTER INTL INC 0.0%

Value $5.075M Shares 61,969 Est. Cost $62.39 Unrealized +9.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.065M Shares 36,102 Est. Cost $108.96 Unrealized +15.9%

EVTC EVERTEC INC 0.0%

Value $5.042M Shares 154,187 Est. Cost $24.32 Unrealized +16.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.032M Shares 27,238 Est. Cost $46.53 Unrealized +30.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $5.029M Shares 245,697 Est. Cost $19.84 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.014M Shares 29,261 Est. Cost $130.98 Unrealized +5.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $5.011M Shares 75,768 Est. Cost $10.69 Unrealized +14.8%

CTRE CARETRUST REIT INC 0.0%

Value $5.011M Shares 210,731 Est. Cost $20.40 Unrealized —

KFY KORN FERRY 0.0%

Value $4.989M Shares 124,498 Est. Cost $42.29 Unrealized -3.0%

KGC KINROSS GOLD CORP 0.0%

Value $4.984M Shares 1,287,198 Est. Cost $5.09 Unrealized -33.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $4.979M Shares 174,344 Est. Cost $23.41 Unrealized +16.7%

LCII LCI INDS 0.0%

Value $4.968M Shares 55,200 Est. Cost $72.55 Unrealized -2.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.964M Shares 13,553 Est. Cost $251.62 Unrealized +35.7%

NEO NEOGENOMICS INC 0.0%

Value $4.957M Shares 225,940 Est. Cost $18.60 Unrealized +18.0%

— TCF FINL CORP 0.0%

Value $4.956M Shares 238,400 Est. Cost $20.71 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $4.93M Shares 54,036 Est. Cost $65.53 Unrealized +16.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.929M Shares 211,920 Est. Cost $20.24 Unrealized +23.0%

SRE SEMPRA ENERGY 0.0%

Value $4.921M Shares 35,808 Est. Cost $46.06 Unrealized +14.7%

— BB&T CORP 0.0%

Value $4.916M Shares 100,069 Est. Cost $47.99 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $4.908M Shares 211,025 Est. Cost $25.13 Unrealized -3.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $4.903M Shares 104,048 Est. Cost $43.26 Unrealized —

CNMD CONMED CORP 0.0%

Value $4.9M Shares 57,258 Est. Cost $63.58 Unrealized +21.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.883M Shares 10,654 Est. Cost $133.47 Unrealized +5.6%

CNH CNH INDL N V 0.0%

Value $4.879M Shares 475,056 Est. Cost $6.60 Unrealized +17.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.876M Shares 96,021 Est. Cost $45.85 Unrealized +3.7%

NVRI HARSCO CORP 0.0%

Value $4.854M Shares 176,877 Est. Cost $21.86 Unrealized +11.8%

WDFC WD-40 CO 0.0%

Value $4.847M Shares 30,475 Est. Cost $122.45 Unrealized +20.8%

TAC TRANSALTA CORP 0.0%

Value $4.841M Shares 742,515 Est. Cost $8.61 Unrealized -21.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4.837M Shares 31,000 Est. Cost $142.33 Unrealized +5.2%

— PRETIUM RES INC 0.0%

Value $4.824M Shares 481,577 Est. Cost $6.82 Unrealized —

DOW DOW INC 0.0%

Value $4.821M Shares 97,762 Est. Cost $36.37 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4.82M Shares 99,779 Est. Cost $49.25 Unrealized -2.7%

— II VI INC 0.0%

Value $4.813M Shares 131,645 Est. Cost $32.74 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.787M Shares 212,278 Est. Cost $19.48 Unrealized +0.6%

CASH META FINL GROUP INC 0.0%

Value $4.764M Shares 169,851 Est. Cost $22.71 Unrealized +8.6%

NWE NORTHWESTERN CORP 0.0%

Value $4.762M Shares 66,000 Est. Cost $43.15 Unrealized +22.8%

— COTT CORP QUE 0.0%

Value $4.754M Shares 355,430 Est. Cost $9.15 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.747M Shares 84,367 Est. Cost $52.10 Unrealized +0.9%

CVBF CVB FINL CORP 0.0%

Value $4.74M Shares 225,407 Est. Cost $14.45 Unrealized +13.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.737M Shares 57,333 Est. Cost $60.85 Unrealized +18.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $4.733M Shares 1,428,306 Est. Cost $8.56 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $4.724M Shares 100,090 Est. Cost $44.34 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.717M Shares 34,897 Est. Cost $114.72 Unrealized +4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.713M Shares 74,345 Est. Cost $59.58 Unrealized -0.3%

HUM HUMANA INC 0.0%

Value $4.691M Shares 17,681 Est. Cost $219.77 Unrealized +8.9%

NPO ENPRO INDS INC 0.0%

Value $4.686M Shares 73,401 Est. Cost $66.61 Unrealized -1.9%

CF CF INDS HLDGS INC 0.0%

Value $4.681M Shares 100,206 Est. Cost $34.92 Unrealized +5.5%

— ENERPLUS CORP 0.0%

Value $4.679M Shares 620,741 Est. Cost $11.38 Unrealized —

FISV FISERV INC 0.0%

Value $4.675M Shares 51,278 Est. Cost $73.95 Unrealized +18.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.654M Shares 66,961 Est. Cost $67.24 Unrealized +0.6%

ITRI ITRON INC 0.0%

Value $4.613M Shares 73,725 Est. Cost $52.16 Unrealized +6.5%

SANM SANMINA CORPORATION 0.0%

Value $4.609M Shares 152,207 Est. Cost $26.92 Unrealized +12.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.595M Shares 444,371 Est. Cost $10.24 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $4.571M Shares 283,535 Est. Cost $16.40 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $4.566M Shares 33,782 Est. Cost $90.28 Unrealized +28.2%

PLNT PLANET FITNESS INC 0.0%

Value $4.542M Shares 62,700 Est. Cost $75.35 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.535M Shares 181,627 Est. Cost $20.10 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $4.517M Shares 23,582 Est. Cost $151.32 Unrealized +9.4%

HUBG HUB GROUP INC 0.0%

Value $4.501M Shares 107,207 Est. Cost $20.81 Unrealized +0.9%

AAON AAON INC 0.0%

Value $4.498M Shares 89,636 Est. Cost $24.47 Unrealized +25.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $4.492M Shares 161,697 Est. Cost $27.82 Unrealized +1.5%

— GREAT WESTN BANCORP INC 0.0%

Value $4.486M Shares 125,583 Est. Cost $34.90 Unrealized —

— XEROX CORP 0.0%

Value $4.467M Shares 126,164 Est. Cost $33.33 Unrealized —

— WAGEWORKS INC 0.0%

Value $4.464M Shares 87,892 Est. Cost $39.03 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.44M Shares 170,000 Est. Cost $26.69 Unrealized +6.7%

WMB WILLIAMS COS INC DEL 0.0%

Value $4.438M Shares 158,261 Est. Cost $18.55 Unrealized +3.4%

ALL ALLSTATE CORP 0.0%

Value $4.425M Shares 43,510 Est. Cost $67.88 Unrealized +23.0%

— QIAGEN NV 0.0%

Value $4.389M Shares 107,997 Est. Cost $35.23 Unrealized —

— CRAY INC 0.0%

Value $4.379M Shares 125,772 Est. Cost $31.24 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.378M Shares 407,517 Est. Cost $15.38 Unrealized -31.7%

SYY SYSCO CORP 0.0%

Value $4.369M Shares 61,777 Est. Cost $47.99 Unrealized +24.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.357M Shares 50,250 Est. Cost $34.80 Unrealized +12.6%

SSRM SSR MNG INC 0.0%

Value $4.345M Shares 316,870 Est. Cost $10.03 Unrealized +18.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4.319M Shares 252,140 Est. Cost $17.03 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.3M Shares 21,836 Est. Cost $179.02 Unrealized -2.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4.292M Shares 103,900 Est. Cost $31.88 Unrealized +4.7%

BEN FRANKLIN RES INC 0.0%

Value $4.281M Shares 123,013 Est. Cost $24.83 Unrealized -0.7%

PRA PROASSURANCE CORP 0.0%

Value $4.28M Shares 118,537 Est. Cost $41.91 Unrealized -11.3%

— FORWARD AIR CORP 0.0%

Value $4.278M Shares 72,330 Est. Cost $55.58 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $4.269M Shares 427,710 Est. Cost $10.86 Unrealized —

EBAY EBAY INC 0.0%

Value $4.226M Shares 106,991 Est. Cost $31.21 Unrealized +7.7%

NMIH NMI HLDGS INC 0.0%

Value $4.223M Shares 148,766 Est. Cost $22.58 Unrealized +23.3%

— TE CONNECTIVITY LTD 0.0%

Value $4.21M Shares 43,956 Est. Cost $81.30 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.201M Shares 21,508 Est. Cost $135.82 Unrealized +32.1%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $4.186M Shares 107,275 Est. Cost $36.22 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $4.183M Shares 37,139 Est. Cost $86.97 Unrealized +15.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $4.164M Shares 77,841 Est. Cost $55.47 Unrealized +11.2%

SHAK SHAKE SHACK INC 0.0%

Value $4.158M Shares 57,593 Est. Cost $54.80 Unrealized +12.6%

Value $4.153M Shares 35,925 Est. Cost $134.78 Unrealized -23.4%

FIX COMFORT SYS USA INC 0.0%

Value $4.146M Shares 81,307 Est. Cost $40.11 Unrealized +23.4%

IAG IAMGOLD CORP 0.0%

Value $4.135M Shares 1,219,801 Est. Cost $5.05 Unrealized -42.3%

SCL STEPAN CO 0.0%

Value $4.124M Shares 44,867 Est. Cost $80.99 Unrealized +10.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $4.122M Shares 234,060 Est. Cost $10.04 Unrealized +12.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.122M Shares 150,808 Est. Cost $26.03 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $4.119M Shares 107,075 Est. Cost $28.51 Unrealized -2.0%

GIS GENERAL MLS INC 0.0%

Value $4.106M Shares 78,180 Est. Cost $37.95 Unrealized +8.6%

HPQ HP INC 0.0%

Value $4.089M Shares 196,686 Est. Cost $15.21 Unrealized +3.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $4.077M Shares 93,296 Est. Cost $38.58 Unrealized +12.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4.075M Shares 28,399 Est. Cost $118.48 Unrealized +12.3%

— CUBIC CORP 0.0%

Value $4.071M Shares 63,142 Est. Cost $59.43 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $4.066M Shares 99,878 Est. Cost $36.23 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.062M Shares 563,400 Est. Cost $6.60 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $4.049M Shares 70,000 Est. Cost $36.18 Unrealized +45.4%

SPSC SPS COMMERCE INC 0.0%

Value $4.039M Shares 39,513 Est. Cost $47.11 Unrealized +10.6%

FELE FRANKLIN ELEC INC 0.0%

Value $4.033M Shares 84,898 Est. Cost $40.21 Unrealized +9.8%

— CORE MARK HOLDING CO INC 0.0%

Value $4.023M Shares 101,290 Est. Cost $41.50 Unrealized —

ACA ARCOSA INC 0.0%

Value $4.011M Shares 106,600 Est. Cost $30.61 Unrealized +9.2%

LTC LTC PPTYS INC 0.0%

Value $4.005M Shares 87,705 Est. Cost $44.05 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3.994M Shares 31,532 Est. Cost $100.84 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.972M Shares 235,000 Est. Cost $18.56 Unrealized -8.4%

DOO BRP INC 0.0%

Value $3.961M Shares 110,600 Est. Cost $43.46 Unrealized -31.8%

H HYATT HOTELS CORP 0.0%

Value $3.959M Shares 52,000 Est. Cost $73.87 Unrealized 0.0%

— APHRIA INC 0.0%

Value $3.955M Shares 561,100 Est. Cost $5.76 Unrealized —

IP INTL PAPER CO 0.0%

Value $3.941M Shares 90,964 Est. Cost $30.26 Unrealized +3.7%

— MAGELLAN HEALTH INC 0.0%

Value $3.934M Shares 52,999 Est. Cost $69.80 Unrealized —

— SPX FLOW INC 0.0%

Value $3.928M Shares 93,830 Est. Cost $39.10 Unrealized —

— KAMAN CORP 0.0%

Value $3.926M Shares 61,642 Est. Cost $56.42 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.924M Shares 38,749 Est. Cost $93.80 Unrealized -1.3%

KRC KILROY RLTY CORP 0.0%

Value $3.912M Shares 53,000 Est. Cost $73.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.88M Shares 65,966 Est. Cost $42.06 Unrealized +13.1%

PLXS PLEXUS CORP 0.0%

Value $3.88M Shares 66,468 Est. Cost $50.36 Unrealized +14.6%

— MANTECH INTL CORP 0.0%

Value $3.871M Shares 58,786 Est. Cost $55.13 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.864M Shares 100,000 Est. Cost — Unrealized —

— DRIL QUIP INC 0.0%

Value $3.84M Shares 80,000 Est. Cost $47.11 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3.839M Shares 29,311 Est. Cost $124.57 Unrealized —

BMI BADGER METER INC 0.0%

Value $3.831M Shares 64,189 Est. Cost $45.29 Unrealized +15.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.825M Shares 68,643 Est. Cost $37.58 Unrealized +21.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.824M Shares 202,200 Est. Cost $16.11 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.821M Shares 115,464 Est. Cost $36.78 Unrealized -6.9%

— SHUTTERFLY INC 0.0%

Value $3.819M Shares 75,554 Est. Cost $49.68 Unrealized —

— ANIXTER INTL INC 0.0%

Value $3.811M Shares 63,824 Est. Cost $60.33 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $3.81M Shares 134,073 Est. Cost $28.57 Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $3.804M Shares 180,200 Est. Cost $21.11 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $3.8M Shares 70,200 Est. Cost $41.49 Unrealized +2.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.799M Shares 45,000 Est. Cost $83.58 Unrealized -1.8%

— AVON PRODS INC 0.0%

Value $3.793M Shares 977,550 Est. Cost $3.33 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $3.793M Shares 10,269 Est. Cost $19.84 Unrealized +27.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $3.791M Shares 238,904 Est. Cost $7.43 Unrealized -2.0%

BB BLACKBERRY LTD 0.0%

Value $3.788M Shares 507,122 Est. Cost $9.43 Unrealized -8.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.775M Shares 57,700 Est. Cost $56.59 Unrealized +1.8%

— WHITING PETE CORP NEW 0.0%

Value $3.76M Shares 201,300 Est. Cost $21.21 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $3.751M Shares 50,599 Est. Cost $71.76 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.748M Shares 42,751 Est. Cost $57.94 Unrealized +17.1%

APH AMPHENOL CORP NEW 0.0%

Value $3.741M Shares 38,990 Est. Cost $18.08 Unrealized +24.9%

BANR BANNER CORP 0.0%

Value $3.728M Shares 68,853 Est. Cost $38.87 Unrealized +7.3%

VFC V F CORP 0.0%

Value $3.716M Shares 42,541 Est. Cost $71.75 Unrealized +20.1%

OKE ONEOK INC NEW 0.0%

Value $3.712M Shares 53,949 Est. Cost $35.36 Unrealized +24.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.711M Shares 37,965 Est. Cost $76.97 Unrealized +15.8%

TPR TAPESTRY INC 0.0%

Value $3.709M Shares 116,892 Est. Cost $27.26 Unrealized -4.0%

— FEDERAL REALTY INVT TR 0.0%

Value $3.708M Shares 28,797 Est. Cost $131.25 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $3.705M Shares 682,864 Est. Cost $8.10 Unrealized -26.8%

SAIA SAIA INC 0.0%

Value $3.692M Shares 57,096 Est. Cost $59.49 Unrealized +7.5%

MAN MANPOWERGROUP INC 0.0%

Value $3.69M Shares 38,200 Est. Cost $91.10 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3.69M Shares 38,647 Est. Cost $60.00 Unrealized +16.8%

— LIVEPERSON INC 0.0%

Value $3.689M Shares 131,578 Est. Cost $22.48 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $3.687M Shares 83,331 Est. Cost $43.20 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $3.68M Shares 168,554 Est. Cost $20.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3.673M Shares 48,379 Est. Cost $48.03 Unrealized +23.5%

KN KNOWLES CORP 0.0%

Value $3.671M Shares 200,492 Est. Cost $16.24 Unrealized +8.7%

MATX MATSON INC 0.0%

Value $3.671M Shares 94,481 Est. Cost $29.92 Unrealized +13.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.661M Shares 59,422 Est. Cost $45.61 Unrealized +9.6%

HOPE HOPE BANCORP INC 0.0%

Value $3.658M Shares 265,436 Est. Cost $14.64 Unrealized -6.9%

MLI MUELLER INDS INC 0.0%

Value $3.656M Shares 124,915 Est. Cost $12.69 Unrealized +5.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.654M Shares 90,697 Est. Cost $36.09 Unrealized +8.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.642M Shares 19,365 Est. Cost $103.17 Unrealized +53.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.633M Shares 43,081 Est. Cost $70.17 Unrealized +11.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.631M Shares 125,463 Est. Cost $27.15 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.629M Shares 184,983 Est. Cost $18.80 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $3.621M Shares 96,541 Est. Cost $33.52 Unrealized +10.9%

PPG PPG INDS INC 0.0%

Value $3.602M Shares 30,863 Est. Cost $92.24 Unrealized +8.8%

EHTH EHEALTH INC 0.0%

Value $3.602M Shares 41,838 Est. Cost $51.62 Unrealized +30.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.594M Shares 21,554 Est. Cost $110.05 Unrealized +25.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.594M Shares 454,253 Est. Cost $9.60 Unrealized -35.0%

— BIOTELEMETRY INC 0.0%

Value $3.588M Shares 74,519 Est. Cost $43.24 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.579M Shares 73,290 Est. Cost $33.23 Unrealized +19.9%

— M D C HLDGS INC 0.0%

Value $3.558M Shares 108,556 Est. Cost $28.47 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.556M Shares 132,953 Est. Cost $20.22 Unrealized +23.0%

AZO AUTOZONE INC 0.0%

Value $3.551M Shares 3,230 Est. Cost $799.99 Unrealized +31.6%

CE CELANESE CORP DEL 0.0%

Value $3.547M Shares 32,900 Est. Cost $89.88 Unrealized +1.7%

RWT REDWOOD TR INC 0.0%

Value $3.532M Shares 213,679 Est. Cost $16.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.517M Shares 115,795 Est. Cost $21.28 Unrealized +34.1%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $3.512M Shares 95,150 Est. Cost $28.61 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $3.489M Shares 110,593 Est. Cost $29.97 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $3.484M Shares 67,818 Est. Cost $51.02 Unrealized -2.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.481M Shares 101,596 Est. Cost $29.13 Unrealized +2.2%

— CAMBREX CORP 0.0%

Value $3.478M Shares 74,294 Est. Cost $44.22 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $3.472M Shares 35,567 Est. Cost $72.85 Unrealized +5.1%

AGCO AGCO CORP 0.0%

Value $3.467M Shares 44,700 Est. Cost $49.59 Unrealized +19.0%

ABCB AMERIS BANCORP 0.0%

Value $3.455M Shares 88,168 Est. Cost $33.73 Unrealized -1.9%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $3.455M Shares 28,188 Est. Cost $95.31 Unrealized +20.6%

PAYX PAYCHEX INC 0.0%

Value $3.442M Shares 41,823 Est. Cost $60.13 Unrealized +15.7%

NG NOVAGOLD RES INC 0.0%

Value $3.435M Shares 582,249 Est. Cost $2.61 Unrealized +63.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.435M Shares 41,198 Est. Cost $53.66 Unrealized +21.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.428M Shares 42,777 Est. Cost $67.48 Unrealized +14.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.414M Shares 39,641 Est. Cost $53.65 Unrealized +3.2%

GLW CORNING INC 0.0%

Value $3.406M Shares 102,504 Est. Cost $21.51 Unrealized +23.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.393M Shares 163,914 Est. Cost $17.63 Unrealized +20.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.389M Shares 30,895 Est. Cost $78.11 Unrealized +3.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $3.371M Shares 34,000 Est. Cost $107.01 Unrealized —

TUR ISHARES INC 0.0%

Value $3.367M Shares 141,338 Est. Cost $23.81 Unrealized —

MED MEDIFAST INC 0.0%

Value $3.367M Shares 26,242 Est. Cost $97.50 Unrealized +17.9%

— ACTUANT CORP 0.0%

Value $3.36M Shares 135,427 Est. Cost $26.72 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $3.351M Shares 55,142 Est. Cost $54.98 Unrealized +1.9%

CALY CALLAWAY GOLF CO 0.0%

Value $3.346M Shares 194,966 Est. Cost $14.17 Unrealized +16.3%

CVGW CALAVO GROWERS INC 0.0%

Value $3.343M Shares 34,554 Est. Cost $67.67 Unrealized +20.6%

PLCE CHILDRENS PL INC 0.0%

Value $3.334M Shares 34,954 Est. Cost $91.74 Unrealized +11.3%

DLTR DOLLAR TREE INC 0.0%

Value $3.332M Shares 31,025 Est. Cost $87.05 Unrealized +20.8%

MCK MCKESSON CORP 0.0%

Value $3.33M Shares 24,781 Est. Cost $125.85 Unrealized -5.6%

— TWITTER INC 0.0%

Value $3.329M Shares 95,400 Est. Cost $37.29 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.328M Shares 14,800 Est. Cost $163.78 Unrealized +19.0%

FTNT FORTINET INC 0.0%

Value $3.319M Shares 43,200 Est. Cost $15.66 Unrealized +5.1%

MXL MAXLINEAR INC 0.0%

Value $3.319M Shares 141,605 Est. Cost $23.09 Unrealized +5.5%

WD WALKER & DUNLOP INC 0.0%

Value $3.316M Shares 62,326 Est. Cost $37.69 Unrealized +18.2%

IQV IQVIA HLDGS INC 0.0%

Value $3.315M Shares 20,600 Est. Cost $125.91 Unrealized +11.4%

VTR VENTAS INC 0.0%

Value $3.299M Shares 48,263 Est. Cost $47.51 Unrealized +2.8%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $3.297M Shares 76,800 Est. Cost $41.15 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $3.284M Shares 42,328 Est. Cost $72.22 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.283M Shares 135,401 Est. Cost $15.85 Unrealized +13.6%

GPN GLOBAL PMTS INC 0.0%

Value $3.278M Shares 20,470 Est. Cost $102.94 Unrealized +37.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.26M Shares 51,076 Est. Cost $27.11 Unrealized +11.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $3.249M Shares 80,282 Est. Cost $51.13 Unrealized -0.6%

PCAR PACCAR INC 0.0%

Value $3.245M Shares 45,284 Est. Cost $30.80 Unrealized +17.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.245M Shares 38,467 Est. Cost $70.15 Unrealized +2.2%

— BLUCORA INC 0.0%

Value $3.242M Shares 106,765 Est. Cost $27.86 Unrealized —

AX AXOS FINL INC 0.0%

Value $3.241M Shares 118,948 Est. Cost $32.40 Unrealized -9.2%

AER AERCAP HOLDINGS NV 0.0%

Value $3.219M Shares 61,883 Est. Cost $53.36 Unrealized -9.6%

DIOD DIODES INC 0.0%

Value $3.216M Shares 88,427 Est. Cost $32.01 Unrealized +10.5%

PBI PITNEY BOWES INC 0.0%

Value $3.21M Shares 750,100 Est. Cost $5.37 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $3.209M Shares 38,235 Est. Cost $74.13 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $3.206M Shares 2,570,282 Est. Cost $4.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.204M Shares 27,197 Est. Cost $84.24 Unrealized +12.2%

— SPX CORP 0.0%

Value $3.195M Shares 96,763 Est. Cost $28.23 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $3.178M Shares 40,831 Est. Cost $61.39 Unrealized -2.6%

— NORBORD INC 0.0%

Value $3.173M Shares 127,732 Est. Cost $22.88 Unrealized —

— LIVENT CORP 0.0%

Value $3.17M Shares 458,099 Est. Cost $8.47 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.166M Shares 38,667 Est. Cost $70.40 Unrealized +6.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $3.164M Shares 247,942 Est. Cost $14.17 Unrealized -8.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.162M Shares 11,257 Est. Cost $243.27 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.158M Shares 103,002 Est. Cost $28.84 Unrealized +13.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $3.151M Shares 100,390 Est. Cost $26.46 Unrealized -8.4%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3.148M Shares 26,739 Est. Cost $107.06 Unrealized +3.6%

FTV FORTIVE CORP 0.0%

Value $3.14M Shares 38,515 Est. Cost $42.30 Unrealized +19.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.13M Shares 21,374 Est. Cost $117.75 Unrealized +14.7%

JRVR JAMES RIV GROUP LTD 0.0%

Value $3.124M Shares 66,616 Est. Cost $40.03 Unrealized +8.7%

— CERNER CORP 0.0%

Value $3.114M Shares 42,480 Est. Cost $61.96 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.111M Shares 38,532 Est. Cost $55.65 Unrealized +14.5%

DOMO DOMO INC 0.0%

Value $3.106M Shares 113,700 Est. Cost $34.75 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $3.104M Shares 74,211 Est. Cost $43.24 Unrealized -6.9%

KSA ISHARES TR 0.0%

Value $3.098M Shares 93,834 Est. Cost $33.02 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.093M Shares 192,861 Est. Cost $19.20 Unrealized +14.6%

IDXX IDEXX LABS INC 0.0%

Value $3.092M Shares 11,229 Est. Cost $196.70 Unrealized +25.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.091M Shares 6,390 Est. Cost $270.63 Unrealized +28.3%

R RYDER SYS INC 0.0%

Value $3.09M Shares 53,000 Est. Cost $59.52 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.08M Shares 41,246 Est. Cost $66.42 Unrealized +6.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $3.074M Shares 99,533 Est. Cost $33.04 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $3.067M Shares 32,241 Est. Cost $81.25 Unrealized +14.5%

DTE DTE ENERGY CO 0.0%

Value $3.062M Shares 23,944 Est. Cost $69.90 Unrealized +22.7%

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $3.059M Shares 10,221 Est. Cost $24.70 Unrealized +20.4%

BALL BALL CORP 0.0%

Value $3.058M Shares 43,690 Est. Cost $45.72 Unrealized +25.9%

WIX WIX COM LTD 0.0%

Value $3.054M Shares 21,490 Est. Cost $102.63 Unrealized +31.5%

AROC ARCHROCK INC 0.0%

Value $3.047M Shares 287,435 Est. Cost $6.76 Unrealized -1.6%

MTRN MATERION CORP 0.0%

Value $3.043M Shares 44,880 Est. Cost $52.81 Unrealized +19.2%

MORN MORNINGSTAR INC 0.0%

Value $3.037M Shares 21,000 Est. Cost $117.21 Unrealized +17.8%

— HEXO CORP 0.0%

Value $3.036M Shares 567,600 Est. Cost $6.43 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.029M Shares 17,811 Est. Cost $132.01 Unrealized +1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.027M Shares 327,924 Est. Cost $28.54 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.026M Shares 117,279 Est. Cost $7.99 Unrealized 0.0%

— IHS MARKIT LTD 0.0%

Value $3.026M Shares 47,486 Est. Cost $53.89 Unrealized —

— MOBILE MINI INC 0.0%

Value $3.016M Shares 99,123 Est. Cost $32.18 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.998M Shares 144,158 Est. Cost $13.40 Unrealized -6.1%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.989M Shares 70,708 Est. Cost $29.87 Unrealized +11.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.987M Shares 73,205 Est. Cost $36.98 Unrealized -7.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.974M Shares 18,879 Est. Cost $145.51 Unrealized -6.4%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2.967M Shares 35,160 Est. Cost $73.23 Unrealized +22.8%

PRSU VIAD CORP 0.0%

Value $2.966M Shares 44,783 Est. Cost $49.63 Unrealized +23.4%

LGIH LGI HOMES INC 0.0%

Value $2.962M Shares 41,467 Est. Cost $57.93 Unrealized +19.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2.959M Shares 60,000 Est. Cost $40.07 Unrealized 0.0%

— CAREER EDUCATION CORP 0.0%

Value $2.947M Shares 154,540 Est. Cost $14.29 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.934M Shares 46,300 Est. Cost $44.65 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.927M Shares 217,267 Est. Cost $9.33 Unrealized +11.0%

PPL PPL CORP 0.0%

Value $2.924M Shares 94,277 Est. Cost $21.72 Unrealized +7.4%

RMBS RAMBUS INC DEL 0.0%

Value $2.92M Shares 242,506 Est. Cost $11.31 Unrealized +1.3%

— HARRIS CORP DEL 0.0%

Value $2.913M Shares 15,400 Est. Cost $155.47 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.908M Shares 106,015 Est. Cost $28.55 Unrealized —

— US ECOLOGY INC 0.0%

Value $2.904M Shares 48,770 Est. Cost $54.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.891M Shares 97,762 Est. Cost $25.02 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.891M Shares 93,977 Est. Cost $29.24 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.887M Shares 113,473 Est. Cost $26.35 Unrealized -1.4%

SYF SYNCHRONY FINL 0.0%

Value $2.87M Shares 82,777 Est. Cost $26.59 Unrealized +8.1%

KTB KONTOOR BRANDS INC 0.0%

Value $2.87M Shares 102,434 Est. Cost $29.07 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.867M Shares 71,041 Est. Cost $35.19 Unrealized +10.5%

EIX EDISON INTL 0.0%

Value $2.866M Shares 42,509 Est. Cost $42.47 Unrealized +9.1%

VRSN VERISIGN INC 0.0%

Value $2.862M Shares 13,683 Est. Cost $140.76 Unrealized +38.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.858M Shares 19,765 Est. Cost $114.99 Unrealized +0.7%

— FERRO CORP 0.0%

Value $2.858M Shares 180,900 Est. Cost $17.12 Unrealized —

— RAVEN INDS INC 0.0%

Value $2.852M Shares 79,481 Est. Cost $33.02 Unrealized —

— WESTROCK CO 0.0%

Value $2.845M Shares 78,019 Est. Cost $39.67 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.843M Shares 37,503 Est. Cost $73.20 Unrealized +4.5%

— NEW YORK MTG TR INC 0.0%

Value $2.842M Shares 458,456 Est. Cost $6.12 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $2.838M Shares 75,712 Est. Cost $34.67 Unrealized +11.9%

FFIV F5 NETWORKS INC 0.0%

Value $2.833M Shares 19,451 Est. Cost $158.99 Unrealized -5.8%

FE FIRSTENERGY CORP 0.0%

Value $2.822M Shares 65,920 Est. Cost $28.40 Unrealized +12.9%

PRAA PRA GROUP INC 0.0%

Value $2.816M Shares 100,070 Est. Cost $36.20 Unrealized -21.9%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.808M Shares 33,185 Est. Cost $73.03 Unrealized +15.4%

KRG KITE RLTY GROUP TR 0.0%

Value $2.801M Shares 185,131 Est. Cost $17.47 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.788M Shares 106,115 Est. Cost $27.18 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.782M Shares 66,694 Est. Cost $30.24 Unrealized +5.4%

CHCO CITY HLDG CO 0.0%

Value $2.776M Shares 36,398 Est. Cost $53.98 Unrealized +16.6%

— WADDELL & REED FINL INC 0.0%

Value $2.765M Shares 165,868 Est. Cost $17.68 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $2.76M Shares 4,000 Est. Cost $571.36 Unrealized +14.1%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $2.753M Shares 167,552 Est. Cost $15.71 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.746M Shares 46,371 Est. Cost $41.75 Unrealized +16.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.734M Shares 23,566 Est. Cost $79.80 Unrealized +22.2%

STT STATE STR CORP 0.0%

Value $2.733M Shares 48,749 Est. Cost $72.54 Unrealized -31.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.724M Shares 22,471 Est. Cost $105.23 Unrealized +10.7%

— APTIV PLC 0.0%

Value $2.72M Shares 33,653 Est. Cost $81.28 Unrealized —

— VIRTUSA CORP 0.0%

Value $2.719M Shares 61,200 Est. Cost $40.09 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.718M Shares 150,109 Est. Cost $18.68 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $2.716M Shares 42,584 Est. Cost $29.31 Unrealized +17.0%

— SL GREEN RLTY CORP 0.0%

Value $2.711M Shares 33,728 Est. Cost $86.07 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $2.708M Shares 217,520 Est. Cost $13.14 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.706M Shares 175,937 Est. Cost $13.94 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.704M Shares 51,314 Est. Cost $42.24 Unrealized +0.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.703M Shares 15,000 Est. Cost $114.41 Unrealized +51.8%

AME AMETEK INC NEW 0.0%

Value $2.703M Shares 29,758 Est. Cost $73.59 Unrealized +11.4%

GIII G-III APPAREL GROUP LTD 0.0%

Value $2.7M Shares 91,765 Est. Cost $37.72 Unrealized -9.9%

— ENCORE WIRE CORP 0.0%

Value $2.698M Shares 46,054 Est. Cost $51.84 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $2.694M Shares 66,702 Est. Cost $36.79 Unrealized +5.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.685M Shares 3,196 Est. Cost $595.89 Unrealized +26.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.681M Shares 21,700 Est. Cost $106.18 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $2.679M Shares 118,522 Est. Cost $23.98 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.665M Shares 46,952 Est. Cost $56.79 Unrealized +15.9%

— SRC ENERGY INC 0.0%

Value $2.663M Shares 536,805 Est. Cost $6.12 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.662M Shares 308,410 Est. Cost $7.47 Unrealized +4.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.658M Shares 231,755 Est. Cost $12.25 Unrealized —

AZZ AZZ INC 0.0%

Value $2.654M Shares 57,663 Est. Cost $39.89 Unrealized +2.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.651M Shares 95,014 Est. Cost $21.01 Unrealized +0.2%

AIR AAR CORP 0.0%

Value $2.646M Shares 71,934 Est. Cost $31.16 Unrealized +5.1%

AOS SMITH A O CORP 0.0%

Value $2.639M Shares 55,950 Est. Cost $42.80 Unrealized +1.4%

UPBD RENT A CTR INC NEW 0.0%

Value $2.639M Shares 99,087 Est. Cost $19.60 Unrealized +21.2%

— WYNDHAM DESTINATIONS INC 0.0%

Value $2.634M Shares 60,000 Est. Cost $43.90 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.633M Shares 94,371 Est. Cost $30.19 Unrealized -3.0%

CTAS CINTAS CORP 0.0%

Value $2.632M Shares 11,093 Est. Cost $36.49 Unrealized +41.9%

— UBIQUITI NETWORKS INC 0.0%

Value $2.63M Shares 20,000 Est. Cost $131.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.615M Shares 174,917 Est. Cost $10.73 Unrealized +14.2%

— SANDSTORM GOLD LTD 0.0%

Value $2.612M Shares 469,500 Est. Cost $4.94 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $2.606M Shares 100,433 Est. Cost $23.74 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $2.602M Shares 18,156 Est. Cost $13.04 Unrealized +8.3%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $2.602M Shares 59,500 Est. Cost $43.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.599M Shares 36,700 Est. Cost $53.86 Unrealized +24.1%

HAL HALLIBURTON CO 0.0%

Value $2.596M Shares 114,158 Est. Cost $28.88 Unrealized -21.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.595M Shares 9,482 Est. Cost $231.46 Unrealized +30.5%

VREX VAREX IMAGING CORP 0.0%

Value $2.587M Shares 84,406 Est. Cost $30.41 Unrealized +0.3%

RHI ROBERT HALF INTL INC 0.0%

Value $2.585M Shares 45,349 Est. Cost $63.72 Unrealized -6.3%

— COVANTA HLDG CORP 0.0%

Value $2.579M Shares 144,000 Est. Cost $17.31 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.578M Shares 164,491 Est. Cost $15.53 Unrealized +5.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.571M Shares 230,545 Est. Cost $13.35 Unrealized -16.5%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $2.57M Shares 246,058 Est. Cost $10.03 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.563M Shares 71,000 Est. Cost $36.76 Unrealized +1.8%

WY WEYERHAEUSER CO 0.0%

Value $2.562M Shares 97,259 Est. Cost $22.83 Unrealized -13.7%

NTRS NORTHERN TR CORP 0.0%

Value $2.554M Shares 28,383 Est. Cost $73.37 Unrealized +2.2%

ETR ENTERGY CORP NEW 0.0%

Value $2.553M Shares 24,801 Est. Cost $32.14 Unrealized +19.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.552M Shares 58,753 Est. Cost $31.10 Unrealized +7.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.551M Shares 128,003 Est. Cost $17.04 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.549M Shares 16,647 Est. Cost $107.73 Unrealized +16.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.548M Shares 57,087 Est. Cost $46.10 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.546M Shares 75,300 Est. Cost $30.95 Unrealized +5.5%

AMP AMERIPRISE FINL INC 0.0%

Value $2.541M Shares 17,502 Est. Cost $111.42 Unrealized +15.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.536M Shares 15,479 Est. Cost $144.41 Unrealized +3.8%

IPAR INTER PARFUMS INC 0.0%

Value $2.534M Shares 38,110 Est. Cost $57.82 Unrealized +20.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.526M Shares 28,853 Est. Cost $81.64 Unrealized +3.7%

GTX GARRETT MOTION INC 0.0%

Value $2.525M Shares 164,484 Est. Cost $14.51 Unrealized +17.0%

KHC KRAFT HEINZ CO 0.0%

Value $2.524M Shares 81,300 Est. Cost $35.85 Unrealized -36.3%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.521M Shares 110,075 Est. Cost $22.85 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.521M Shares 152,336 Est. Cost $15.21 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $2.518M Shares 88,000 Est. Cost $27.60 Unrealized +1.3%

SNPS SYNOPSYS INC 0.0%

Value $2.517M Shares 19,561 Est. Cost $99.45 Unrealized +20.9%

— NEENAH INC 0.0%

Value $2.513M Shares 37,206 Est. Cost $59.78 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.504M Shares 7,218 Est. Cost $286.51 Unrealized +20.6%

ESS ESSEX PPTY TR INC 0.0%

Value $2.498M Shares 8,558 Est. Cost $191.30 Unrealized +19.5%

KLAC KLA-TENCOR CORP 0.0%

Value $2.498M Shares 21,133 Est. Cost $92.70 Unrealized +14.5%

— PERFICIENT INC 0.0%

Value $2.496M Shares 72,740 Est. Cost $27.48 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $2.481M Shares 1,204,447 Est. Cost $3.22 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2.474M Shares 64,010 Est. Cost $31.44 Unrealized +11.9%

MKC MCCORMICK & CO INC 0.0%

Value $2.472M Shares 15,946 Est. Cost $53.10 Unrealized +27.7%

VRAYQ VIEWRAY INC 0.0%

Value $2.462M Shares 279,417 Est. Cost $7.71 Unrealized +5.3%

PATK PATRICK INDS INC 0.0%

Value $2.458M Shares 49,973 Est. Cost $28.34 Unrealized -2.0%

TNC TENNANT CO 0.0%

Value $2.452M Shares 40,059 Est. Cost $54.38 Unrealized +4.9%

RSG REPUBLIC SVCS INC 0.0%

Value $2.441M Shares 28,171 Est. Cost $67.51 Unrealized +11.8%

OIS OIL STS INTL INC 0.0%

Value $2.44M Shares 133,321 Est. Cost $20.80 Unrealized -13.8%

MATW MATTHEWS INTL CORP 0.0%

Value $2.438M Shares 69,946 Est. Cost $32.03 Unrealized -7.3%

HSY HERSHEY CO 0.0%

Value $2.438M Shares 18,188 Est. Cost $88.26 Unrealized +23.4%

FAST FASTENAL CO 0.0%

Value $2.436M Shares 74,762 Est. Cost $12.86 Unrealized +8.3%

— AMCOR PLC 0.0%

Value $2.435M Shares 211,950 Est. Cost $8.56 Unrealized 0.0%

— EBIX INC 0.0%

Value $2.434M Shares 48,463 Est. Cost $41.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.433M Shares 52,258 Est. Cost $44.46 Unrealized +13.1%

DBI DESIGNER BRANDS INC 0.0%

Value $2.426M Shares 126,540 Est. Cost $17.23 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.423M Shares 85,613 Est. Cost $22.07 Unrealized +15.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.416M Shares 85,942 Est. Cost $21.07 Unrealized -14.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.411M Shares 413,955 Est. Cost $3.56 Unrealized +18.5%

IEX IDEX CORP 0.0%

Value $2.41M Shares 14,000 Est. Cost $144.81 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $2.406M Shares 32,033 Est. Cost $53.50 Unrealized +14.0%

— KEMET CORP 0.0%

Value $2.406M Shares 127,916 Est. Cost $18.00 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $2.405M Shares 77,644 Est. Cost $27.34 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $2.392M Shares 87,091 Est. Cost $25.02 Unrealized —

TUR ISHARES INC 0.0%

Value $2.382M Shares 100,000 Est. Cost $23.81 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.375M Shares 17,297 Est. Cost $95.37 Unrealized +26.4%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $2.372M Shares 27,932 Est. Cost $72.49 Unrealized —

— NIC INC 0.0%

Value $2.367M Shares 147,598 Est. Cost $16.24 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.354M Shares 28,723 Est. Cost $55.47 Unrealized +11.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.349M Shares 32,157 Est. Cost $56.56 Unrealized +21.5%

DDD 3-D SYS CORP DEL 0.0%

Value $2.34M Shares 257,090 Est. Cost $10.88 Unrealized -13.0%

PIPR PIPER JAFFRAY COS 0.0%

Value $2.339M Shares 31,488 Est. Cost $64.74 Unrealized +16.8%

KEY KEYCORP NEW 0.0%

Value $2.337M Shares 131,681 Est. Cost $10.41 Unrealized +17.9%

MEI METHODE ELECTRS INC 0.0%

Value $2.33M Shares 81,567 Est. Cost $23.10 Unrealized +2.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.322M Shares 3,168 Est. Cost $11.10 Unrealized +27.0%

— MTS SYS CORP 0.0%

Value $2.319M Shares 39,619 Est. Cost $56.13 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $2.302M Shares 14,029 Est. Cost $118.13 Unrealized +15.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.291M Shares 47,272 Est. Cost $42.31 Unrealized +8.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.291M Shares 198,041 Est. Cost $10.87 Unrealized —

OFG OFG BANCORP 0.0%

Value $2.288M Shares 96,262 Est. Cost $17.93 Unrealized +11.1%

KR KROGER CO 0.0%

Value $2.287M Shares 105,331 Est. Cost $23.66 Unrealized -10.9%

RMD RESMED INC 0.0%

Value $2.286M Shares 18,730 Est. Cost $91.12 Unrealized +14.7%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.276M Shares 118,583 Est. Cost $18.41 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.264M Shares 69,926 Est. Cost $32.58 Unrealized +3.9%

AORT CRYOLIFE INC 0.0%

Value $2.264M Shares 75,654 Est. Cost $24.64 Unrealized +20.4%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.261M Shares 68,145 Est. Cost $24.88 Unrealized -1.5%

— CARDTRONICS PLC 0.0%

Value $2.26M Shares 82,741 Est. Cost $27.20 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.248M Shares 91,240 Est. Cost $18.99 Unrealized +5.8%

AMAT APPLIED MATLS INC 0.0%

Value $2.246M Shares 50,000 Est. Cost $33.49 Unrealized +17.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $2.242M Shares 1,442,995 Est. Cost $7.10 Unrealized -75.6%

— XPERI CORP 0.0%

Value $2.238M Shares 108,695 Est. Cost $23.67 Unrealized —

— ANSYS INC 0.0%

Value $2.236M Shares 10,919 Est. Cost $167.00 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.235M Shares 36,000 Est. Cost $55.14 Unrealized -8.8%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.231M Shares 184,852 Est. Cost $12.02 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.228M Shares 62,500 Est. Cost $30.12 Unrealized 0.0%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $2.228M Shares 27,298 Est. Cost $54.88 Unrealized +14.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.227M Shares 12,878 Est. Cost $145.35 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $2.226M Shares 42,090 Est. Cost $54.43 Unrealized -2.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.225M Shares 17,401 Est. Cost $127.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.209M Shares 24,600 Est. Cost $74.18 Unrealized +14.4%

CUBE CUBESMART 0.0%

Value $2.207M Shares 66,000 Est. Cost $28.70 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.199M Shares 189,444 Est. Cost $12.88 Unrealized -16.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.195M Shares 55,100 Est. Cost $39.84 Unrealized —

— KRATON CORPORATION 0.0%

Value $2.193M Shares 70,586 Est. Cost $29.20 Unrealized —

— COOPER COS INC 0.0%

Value $2.184M Shares 6,483 Est. Cost $275.57 Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.179M Shares 149,625 Est. Cost $15.39 Unrealized -7.9%

GBX GREENBRIER COS INC 0.0%

Value $2.172M Shares 71,458 Est. Cost $34.22 Unrealized -24.8%

GDDY GODADDY INC 0.0%

Value $2.168M Shares 30,900 Est. Cost $70.32 Unrealized +7.2%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.168M Shares 116,295 Est. Cost $21.02 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.163M Shares 73,228 Est. Cost $31.20 Unrealized -3.5%

— PGT INNOVATIONS INC 0.0%

Value $2.151M Shares 128,676 Est. Cost $15.27 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $2.151M Shares 107,531 Est. Cost $14.32 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.149M Shares 37,747 Est. Cost $47.51 Unrealized +9.7%

CMS CMS ENERGY CORP 0.0%

Value $2.149M Shares 37,106 Est. Cost $37.37 Unrealized +23.6%

— RPT REALTY 0.0%

Value $2.147M Shares 177,310 Est. Cost $12.04 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.137M Shares 85,079 Est. Cost $21.45 Unrealized +2.5%

EFX EQUIFAX INC 0.0%

Value $2.134M Shares 15,783 Est. Cost $104.14 Unrealized +14.2%

— CLOUDERA INC 0.0%

Value $2.132M Shares 405,280 Est. Cost $9.27 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.13M Shares 35,600 Est. Cost $54.62 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.124M Shares 21,253 Est. Cost $81.49 Unrealized +18.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.119M Shares 52,342 Est. Cost $39.44 Unrealized +7.6%

— HESS CORP 0.0%

Value $2.118M Shares 33,325 Est. Cost $57.33 Unrealized —

— DISH NETWORK CORP 0.0%

Value $2.118M Shares 55,150 Est. Cost $39.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.117M Shares 24,170 Est. Cost $62.00 Unrealized +23.8%

BBY BEST BUY INC 0.0%

Value $2.117M Shares 30,358 Est. Cost $46.16 Unrealized +16.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.117M Shares 59,869 Est. Cost $26.86 Unrealized -3.2%

— NABORS INDUSTRIES LTD 0.0%

Value $2.113M Shares 728,500 Est. Cost $2.56 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.111M Shares 206,948 Est. Cost $12.18 Unrealized -9.1%

— FLAGSTAR BANCORP INC 0.0%

Value $2.104M Shares 63,500 Est. Cost $30.39 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $2.103M Shares 96,832 Est. Cost $17.98 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $2.101M Shares 38,567 Est. Cost $53.42 Unrealized -0.5%

— NEXTGEN HEALTHCARE INC 0.0%

Value $2.1M Shares 105,551 Est. Cost $18.50 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.093M Shares 40,796 Est. Cost $46.94 Unrealized +5.9%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.086M Shares 57,461 Est. Cost $27.98 Unrealized +8.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.08M Shares 14,740 Est. Cost $99.92 Unrealized +12.2%

— VENATOR MATLS PLC 0.0%

Value $2.079M Shares 393,100 Est. Cost $5.36 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.074M Shares 16,735 Est. Cost $136.45 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $2.074M Shares 162,184 Est. Cost $20.37 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.063M Shares 29,930 Est. Cost $37.84 Unrealized +9.8%

— GANNETT CO INC 0.0%

Value $2.061M Shares 252,588 Est. Cost $10.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.056M Shares 15,456 Est. Cost $121.45 Unrealized -0.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.055M Shares 769,842 Est. Cost $3.46 Unrealized -8.9%

— MAG SILVER CORP 0.0%

Value $2.052M Shares 194,000 Est. Cost $12.36 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.05M Shares 19,773 Est. Cost $64.26 Unrealized +25.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.047M Shares 11,500 Est. Cost $164.36 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $2.043M Shares 61,470 Est. Cost $30.78 Unrealized +3.7%

SXI STANDEX INTL CORP 0.0%

Value $2.042M Shares 27,923 Est. Cost $72.46 Unrealized -2.5%

VST VISTRA ENERGY CORP 0.0%

Value $2.038M Shares 90,000 Est. Cost $19.68 Unrealized +9.6%

— TIVO CORP 0.0%

Value $2.03M Shares 275,483 Est. Cost $11.15 Unrealized —

TILE INTERFACE INC 0.0%

Value $2.028M Shares 132,289 Est. Cost $16.74 Unrealized -5.9%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $2.02M Shares 234,600 Est. Cost $10.34 Unrealized —

— CELESTICA INC 0.0%

Value $2.02M Shares 295,330 Est. Cost $9.38 Unrealized —

— CIRCOR INTL INC 0.0%

Value $2.018M Shares 43,862 Est. Cost $45.85 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $2.017M Shares 86,963 Est. Cost $20.07 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $2.016M Shares 44,461 Est. Cost $44.77 Unrealized +6.9%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.014M Shares 45,831 Est. Cost $45.00 Unrealized +0.6%

— FARO TECHNOLOGIES INC 0.0%

Value $2.013M Shares 38,276 Est. Cost $47.58 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $2.006M Shares 40,170 Est. Cost $50.21 Unrealized —

CTS CTS CORP 0.0%

Value $2M Shares 72,500 Est. Cost $24.28 Unrealized +15.0%

WNC WABASH NATL CORP 0.0%

Value $1.99M Shares 122,329 Est. Cost $12.46 Unrealized +2.2%

BOOM DMC GLOBAL INC 0.0%

Value $1.989M Shares 31,400 Est. Cost $65.61 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $1.987M Shares 6,000 Est. Cost $276.13 Unrealized +5.2%

RF REGIONS FINL CORP NEW 0.0%

Value $1.977M Shares 132,301 Est. Cost $10.89 Unrealized +3.1%

— HEALTHCARE TR AMER INC 0.0%

Value $1.975M Shares 72,000 Est. Cost $25.31 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.974M Shares 23,235 Est. Cost $89.99 Unrealized -10.8%

GPC GENUINE PARTS CO 0.0%

Value $1.971M Shares 19,029 Est. Cost $76.21 Unrealized +12.1%

CPRT COPART INC 0.0%

Value $1.966M Shares 26,300 Est. Cost $14.82 Unrealized +15.8%

XYL XYLEM INC 0.0%

Value $1.966M Shares 23,500 Est. Cost $55.88 Unrealized +31.7%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.958M Shares 33,811 Est. Cost $38.47 Unrealized +10.7%

LNN LINDSAY CORP 0.0%

Value $1.957M Shares 23,803 Est. Cost $77.02 Unrealized +0.8%

WAT WATERS CORP 0.0%

Value $1.953M Shares 9,074 Est. Cost $197.56 Unrealized +10.6%

TBI TRUEBLUE INC 0.0%

Value $1.952M Shares 88,508 Est. Cost $23.39 Unrealized -0.8%

— GRUBHUB INC 0.0%

Value $1.95M Shares 25,000 Est. Cost $77.38 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.941M Shares 15,200 Est. Cost $99.63 Unrealized +7.9%

CLDT CHATHAM LODGING TR 0.0%

Value $1.937M Shares 102,675 Est. Cost $19.33 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.933M Shares 35,055 Est. Cost $66.23 Unrealized -15.6%

— NATUS MEDICAL INC DEL 0.0%

Value $1.927M Shares 75,024 Est. Cost $25.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.924M Shares 13,260 Est. Cost $101.08 Unrealized +15.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.921M Shares 56,708 Est. Cost $33.18 Unrealized -2.2%

EVRG EVERGY INC 0.0%

Value $1.919M Shares 31,900 Est. Cost $43.22 Unrealized +4.8%

L LOEWS CORP 0.0%

Value $1.917M Shares 35,057 Est. Cost $45.71 Unrealized +9.1%

RL RALPH LAUREN CORP 0.0%

Value $1.915M Shares 16,856 Est. Cost $104.26 Unrealized +0.9%

OSK OSHKOSH CORP 0.0%

Value $1.912M Shares 22,900 Est. Cost $70.53 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $1.911M Shares 44,307 Est. Cost $38.85 Unrealized +6.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.906M Shares 66,703 Est. Cost $27.90 Unrealized -6.2%

MLAB MESA LABS INC 0.0%

Value $1.906M Shares 7,800 Est. Cost $226.56 Unrealized 0.0%

— LUMINEX CORP DEL 0.0%

Value $1.904M Shares 92,248 Est. Cost $21.16 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.903M Shares 124,453 Est. Cost $13.42 Unrealized +4.8%

— CARRIZO OIL & GAS INC 0.0%

Value $1.9M Shares 189,640 Est. Cost $16.69 Unrealized —

DOV DOVER CORP 0.0%

Value $1.899M Shares 18,955 Est. Cost $74.75 Unrealized +16.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.895M Shares 104,856 Est. Cost $18.70 Unrealized +2.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.893M Shares 63,197 Est. Cost $19.24 Unrealized +13.2%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $1.89M Shares 68,394 Est. Cost $20.81 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.889M Shares 5,000 Est. Cost $277.45 Unrealized +14.1%

IT GARTNER INC 0.0%

Value $1.889M Shares 11,738 Est. Cost $136.87 Unrealized +14.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.889M Shares 136,718 Est. Cost $9.64 Unrealized +2.0%

KMX CARMAX INC 0.0%

Value $1.886M Shares 21,715 Est. Cost $65.31 Unrealized +19.7%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.881M Shares 6,600 Est. Cost $306.33 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.878M Shares 65,586 Est. Cost $22.33 Unrealized +10.5%

— NANOMETRICS INC 0.0%

Value $1.876M Shares 54,058 Est. Cost $29.32 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.874M Shares 36,500 Est. Cost $47.77 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.871M Shares 28,215 Est. Cost $73.63 Unrealized -4.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.867M Shares 8,114 Est. Cost $171.37 Unrealized +20.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.859M Shares 92,000 Est. Cost $20.64 Unrealized +0.1%

CAL CALERES INC 0.0%

Value $1.857M Shares 93,209 Est. Cost $23.50 Unrealized -11.7%

SCSC SCANSOURCE INC 0.0%

Value $1.848M Shares 56,749 Est. Cost $34.34 Unrealized -1.0%

— MASONITE INTL CORP NEW 0.0%

Value $1.847M Shares 35,067 Est. Cost $61.63 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.847M Shares 17,100 Est. Cost $98.75 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.835M Shares 38,954 Est. Cost $41.13 Unrealized -7.2%

KBR KBR INC 0.0%

Value $1.831M Shares 73,400 Est. Cost $20.67 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $1.831M Shares 14,400 Est. Cost $126.54 Unrealized -11.7%

— ENDO INTL PLC 0.0%

Value $1.828M Shares 443,806 Est. Cost $7.34 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.826M Shares 38,444 Est. Cost $54.60 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $1.824M Shares 251,900 Est. Cost $7.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.821M Shares 38,300 Est. Cost $44.97 Unrealized -27.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.818M Shares 39,225 Est. Cost $40.79 Unrealized -0.3%

— STEELCASE INC 0.0%

Value $1.813M Shares 106,000 Est. Cost $17.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.806M Shares 107,100 Est. Cost $13.14 Unrealized +13.8%

LEN LENNAR CORP 0.0%

Value $1.806M Shares 37,271 Est. Cost $41.07 Unrealized +11.7%

MTZ MASTEC INC 0.0%

Value $1.804M Shares 35,000 Est. Cost $44.93 Unrealized +9.9%

PLAB PHOTRONICS INC 0.0%

Value $1.803M Shares 219,938 Est. Cost $9.39 Unrealized -5.4%

KELYA KELLY SVCS INC 0.0%

Value $1.801M Shares 68,750 Est. Cost $20.30 Unrealized +7.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.791M Shares 17,594 Est. Cost $71.27 Unrealized +18.3%

— ARISTA NETWORKS INC 0.0%

Value $1.791M Shares 6,900 Est. Cost $275.60 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.79M Shares 125,000 Est. Cost $15.06 Unrealized —

— GUESS INC 0.0%

Value $1.787M Shares 110,660 Est. Cost $15.68 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.786M Shares 21,700 Est. Cost $84.72 Unrealized -1.9%

CHEF CHEFS WHSE INC 0.0%

Value $1.785M Shares 50,900 Est. Cost $33.57 Unrealized -1.9%

ZD J2 GLOBAL INC 0.0%

Value $1.778M Shares 20,000 Est. Cost $65.46 Unrealized +15.4%

— ISTAR INC 0.0%

Value $1.772M Shares 142,700 Est. Cost $9.95 Unrealized —

— NEVRO CORP 0.0%

Value $1.77M Shares 27,300 Est. Cost $64.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.769M Shares 16,670 Est. Cost $71.71 Unrealized +14.1%

— LOGMEIN INC 0.0%

Value $1.769M Shares 24,006 Est. Cost $95.76 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $1.767M Shares 59,612 Est. Cost $27.16 Unrealized +5.8%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.762M Shares 33,500 Est. Cost $52.60 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.762M Shares 96,723 Est. Cost $14.49 Unrealized +1.9%

— SYMANTEC CORP 0.0%

Value $1.757M Shares 80,763 Est. Cost $21.71 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $1.757M Shares 14,924 Est. Cost $79.44 Unrealized +13.3%

NTGR NETGEAR INC 0.0%

Value $1.756M Shares 69,445 Est. Cost $29.91 Unrealized -2.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.754M Shares 197,534 Est. Cost $9.76 Unrealized -15.6%

— TRINSEO S A 0.0%

Value $1.749M Shares 41,300 Est. Cost $54.33 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.747M Shares 34,500 Est. Cost $50.86 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $1.746M Shares 236,568 Est. Cost $8.77 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.745M Shares 20,060 Est. Cost $19.93 Unrealized +23.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.744M Shares 56,100 Est. Cost $33.07 Unrealized -2.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.743M Shares 22,553 Est. Cost $72.66 Unrealized -6.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.741M Shares 18,400 Est. Cost $89.54 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $1.737M Shares 32,425 Est. Cost $42.69 Unrealized -2.4%

SMTC SEMTECH CORP 0.0%

Value $1.735M Shares 36,100 Est. Cost $39.36 Unrealized +23.4%

MHO M/I HOMES INC 0.0%

Value $1.733M Shares 60,728 Est. Cost $26.76 Unrealized +5.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.731M Shares 20,303 Est. Cost $63.79 Unrealized -1.0%

— TIVITY HEALTH INC 0.0%

Value $1.73M Shares 105,220 Est. Cost $23.99 Unrealized —

JBL JABIL INC 0.0%

Value $1.729M Shares 54,700 Est. Cost $27.73 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $1.728M Shares 34,775 Est. Cost $52.20 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $1.726M Shares 329,459 Est. Cost $4.80 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.715M Shares 74,406 Est. Cost $26.79 Unrealized -10.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.715M Shares 15,767 Est. Cost $15.69 Unrealized +18.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.712M Shares 8,400 Est. Cost $37.41 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.711M Shares 14,856 Est. Cost $88.41 Unrealized +11.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.705M Shares 26,455 Est. Cost $41.96 Unrealized +11.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.703M Shares 22,454 Est. Cost $63.51 Unrealized +9.6%

HNI HNI CORP 0.0%

Value $1.699M Shares 48,008 Est. Cost $40.63 Unrealized -11.6%

AVT AVNET INC 0.0%

Value $1.698M Shares 37,500 Est. Cost $37.77 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $1.696M Shares 46,279 Est. Cost $34.74 Unrealized -3.4%

— THIRD PT REINS LTD 0.0%

Value $1.696M Shares 164,296 Est. Cost $12.01 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.693M Shares 261,725 Est. Cost $8.28 Unrealized -20.2%

— TRUSTCO BK CORP N Y 0.0%

Value $1.692M Shares 213,575 Est. Cost $7.40 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.692M Shares 100,391 Est. Cost $17.72 Unrealized -3.6%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.685M Shares 21,100 Est. Cost $66.70 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.685M Shares 51,672 Est. Cost $37.59 Unrealized -15.1%

— HD SUPPLY HLDGS INC 0.0%

Value $1.684M Shares 41,800 Est. Cost $40.29 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.683M Shares 35,046 Est. Cost $41.68 Unrealized +11.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.683M Shares 63,459 Est. Cost $20.20 Unrealized +9.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.679M Shares 22,400 Est. Cost $68.67 Unrealized +0.6%

CACI CACI INTL INC 0.0%

Value $1.678M Shares 8,200 Est. Cost $197.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.669M Shares 14,700 Est. Cost $105.23 Unrealized -2.2%

MSA MSA SAFETY INC 0.0%

Value $1.665M Shares 15,800 Est. Cost $100.71 Unrealized +4.3%

— SPIRIT AIRLS INC 0.0%

Value $1.656M Shares 34,700 Est. Cost $47.72 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $1.656M Shares 67,254 Est. Cost $22.56 Unrealized -11.6%

— AK STL HLDG CORP 0.0%

Value $1.654M Shares 697,812 Est. Cost $3.37 Unrealized —

UDR UDR INC 0.0%

Value $1.652M Shares 36,799 Est. Cost $31.42 Unrealized +12.4%

CPS COOPER STD HLDGS INC 0.0%

Value $1.651M Shares 36,036 Est. Cost $67.13 Unrealized -28.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.65M Shares 15,365 Est. Cost $99.08 Unrealized -9.5%

CNTTQ CANNTRUST HLDGS INC 0.0%

Value $1.649M Shares 328,400 Est. Cost $7.25 Unrealized -15.6%

VOYA VOYA FINL INC 0.0%

Value $1.649M Shares 29,817 Est. Cost $42.65 Unrealized +12.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.646M Shares 116,800 Est. Cost $18.07 Unrealized -11.9%

— ACACIA COMMUNICATIONS INC 0.0%

Value $1.646M Shares 34,900 Est. Cost $51.53 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.642M Shares 77,800 Est. Cost $19.84 Unrealized +5.4%

ARCC ARES CAP CORP 0.0%

Value $1.64M Shares 91,433 Est. Cost $8.44 Unrealized +11.2%

— GLATFELTER 0.0%

Value $1.64M Shares 97,133 Est. Cost $18.46 Unrealized —

OLN OLIN CORP 0.0%

Value $1.639M Shares 74,800 Est. Cost $22.77 Unrealized -18.6%

ESLT ELBIT SYS LTD 0.0%

Value $1.638M Shares 11,000 Est. Cost $102.61 Unrealized +30.4%

OPTU ALTICE USA INC 0.0%

Value $1.638M Shares 67,255 Est. Cost $17.38 Unrealized +36.6%

— STAMPS COM INC 0.0%

Value $1.629M Shares 35,994 Est. Cost $94.83 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.628M Shares 104,318 Est. Cost $11.18 Unrealized +1.5%

GCO GENESCO INC 0.0%

Value $1.621M Shares 38,319 Est. Cost $49.01 Unrealized -9.8%

— VARIAN MED SYS INC 0.0%

Value $1.62M Shares 11,900 Est. Cost $125.48 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $1.619M Shares 60,830 Est. Cost $35.77 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.619M Shares 28,100 Est. Cost $60.26 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $1.618M Shares 49,694 Est. Cost $33.55 Unrealized -7.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.618M Shares 82,151 Est. Cost $19.44 Unrealized +4.7%

CCS CENTURY CMNTYS INC 0.0%

Value $1.616M Shares 60,800 Est. Cost $24.81 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.615M Shares 15,300 Est. Cost $82.49 Unrealized +5.6%

TXT TEXTRON INC 0.0%

Value $1.613M Shares 30,414 Est. Cost $54.98 Unrealized -8.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.611M Shares 41,115 Est. Cost $41.60 Unrealized -0.2%

— ADTRAN INC 0.0%

Value $1.608M Shares 105,433 Est. Cost $16.99 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.607M Shares 5,000 Est. Cost $270.14 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $1.606M Shares 16,368 Est. Cost $90.74 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $1.604M Shares 259,954 Est. Cost $7.75 Unrealized -12.4%

HAS HASBRO INC 0.0%

Value $1.603M Shares 15,164 Est. Cost $61.20 Unrealized +25.7%

— KANSAS CITY SOUTHERN 0.0%

Value $1.598M Shares 13,117 Est. Cost $112.48 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value $1.597M Shares 135,563 Est. Cost $17.39 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.584M Shares 56,363 Est. Cost $30.88 Unrealized -10.1%

MCS MARCUS CORP 0.0%

Value $1.583M Shares 48,041 Est. Cost $34.47 Unrealized +6.6%

ANDE ANDERSONS INC 0.0%

Value $1.582M Shares 58,059 Est. Cost $27.99 Unrealized -8.5%

— FOOT LOCKER INC 0.0%

Value $1.58M Shares 37,690 Est. Cost $44.51 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $1.576M Shares 188,794 Est. Cost $9.16 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.575M Shares 54,200 Est. Cost $34.40 Unrealized -13.3%

— GULFPORT ENERGY CORP 0.0%

Value $1.572M Shares 320,100 Est. Cost $5.61 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.571M Shares 5,858 Est. Cost $232.05 Unrealized +11.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.571M Shares 411,347 Est. Cost $6.35 Unrealized —

— GMS INC 0.0%

Value $1.571M Shares 71,400 Est. Cost $15.12 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.568M Shares 12,648 Est. Cost $125.70 Unrealized -3.6%

— GRAN TIERRA ENERGY INC 0.0%

Value $1.568M Shares 999,200 Est. Cost $3.46 Unrealized —

— VERINT SYS INC 0.0%

Value $1.56M Shares 29,000 Est. Cost $53.79 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.557M Shares 39,501 Est. Cost $35.09 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.554M Shares 85,595 Est. Cost $9.81 Unrealized +7.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.553M Shares 32,948 Est. Cost $46.83 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $1.548M Shares 169,022 Est. Cost $9.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.547M Shares 54,250 Est. Cost $27.16 Unrealized -21.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.54M Shares 19,328 Est. Cost $72.02 Unrealized +5.4%

— MULTI COLOR CORP 0.0%

Value $1.538M Shares 30,770 Est. Cost $54.12 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.537M Shares 133,657 Est. Cost $14.44 Unrealized -15.0%

— ABIOMED INC 0.0%

Value $1.537M Shares 5,900 Est. Cost $317.09 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.536M Shares 56,000 Est. Cost $27.43 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $1.535M Shares 91,155 Est. Cost $19.09 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.532M Shares 6,820 Est. Cost $228.59 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.53M Shares 62,641 Est. Cost $23.80 Unrealized +7.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.525M Shares 18,550 Est. Cost $62.63 Unrealized +13.6%

HAFC HANMI FINL CORP 0.0%

Value $1.521M Shares 68,276 Est. Cost $21.34 Unrealized +3.9%

— MARATHON OIL CORP 0.0%

Value $1.517M Shares 106,784 Est. Cost $14.83 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.514M Shares 21,100 Est. Cost $68.72 Unrealized -0.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.514M Shares 30,851 Est. Cost $34.09 Unrealized +13.8%

MYE MYERS INDS INC 0.0%

Value $1.508M Shares 78,246 Est. Cost $14.13 Unrealized +2.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.507M Shares 28,100 Est. Cost $54.15 Unrealized +2.6%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.507M Shares 14,543 Est. Cost $83.64 Unrealized +13.5%

MAS MASCO CORP 0.0%

Value $1.503M Shares 38,314 Est. Cost $30.35 Unrealized +14.0%

— ORITANI FINL CORP DEL 0.0%

Value $1.501M Shares 84,594 Est. Cost $16.92 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.496M Shares 53,213 Est. Cost $21.21 Unrealized +4.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.488M Shares 93,200 Est. Cost $15.97 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.486M Shares 10,000 Est. Cost $149.84 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $1.483M Shares 46,928 Est. Cost $29.84 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.481M Shares 199,541 Est. Cost $8.77 Unrealized -11.9%

MERC MERCER INTL INC 0.0%

Value $1.48M Shares 95,650 Est. Cost $11.51 Unrealized +4.0%

— CENTURYLINK INC 0.0%

Value $1.474M Shares 125,360 Est. Cost $14.64 Unrealized —

CMA COMERICA INC 0.0%

Value $1.465M Shares 20,167 Est. Cost $48.74 Unrealized +10.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.462M Shares 47,400 Est. Cost $33.57 Unrealized +0.2%

NDAQ NASDAQ INC 0.0%

Value $1.458M Shares 15,156 Est. Cost $26.14 Unrealized +6.3%

REG REGENCY CTRS CORP 0.0%

Value $1.458M Shares 21,846 Est. Cost $48.01 Unrealized +6.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.457M Shares 56,333 Est. Cost $26.19 Unrealized +0.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.455M Shares 30,792 Est. Cost $52.24 Unrealized -10.1%

AES AES CORP 0.0%

Value $1.453M Shares 86,703 Est. Cost $11.39 Unrealized +17.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.445M Shares 9,376 Est. Cost $128.48 Unrealized +11.3%

BFS SAUL CTRS INC 0.0%

Value $1.443M Shares 25,700 Est. Cost $53.53 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $1.442M Shares 765,764 Est. Cost $8.44 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.44M Shares 35,520 Est. Cost $30.27 Unrealized +12.1%

CYTK CYTOKINETICS INC 0.0%

Value $1.432M Shares 127,278 Est. Cost $10.44 Unrealized -7.6%

FMC F M C CORP 0.0%

Value $1.43M Shares 17,238 Est. Cost $59.11 Unrealized +9.9%

— E TRADE FINANCIAL CORP 0.0%

Value $1.426M Shares 31,965 Est. Cost $47.51 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.426M Shares 54,981 Est. Cost $18.66 Unrealized -11.0%

TTEC TTEC HLDGS INC 0.0%

Value $1.426M Shares 30,602 Est. Cost $37.00 Unrealized +4.3%

— APACHE CORP 0.0%

Value $1.422M Shares 49,077 Est. Cost $46.53 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.421M Shares 44,740 Est. Cost $32.83 Unrealized -4.5%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.419M Shares 62,482 Est. Cost $22.02 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.414M Shares 10,842 Est. Cost $120.62 Unrealized +1.1%

RDWR RADWARE LTD 0.0%

Value $1.412M Shares 57,100 Est. Cost $23.07 Unrealized +8.2%

— EXTRACTION OIL AND GAS INC 0.0%

Value $1.407M Shares 325,000 Est. Cost $4.23 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $1.404M Shares 24,479 Est. Cost $55.39 Unrealized —

NI NISOURCE INC 0.0%

Value $1.403M Shares 48,710 Est. Cost $18.22 Unrealized +24.3%

— INTL FCSTONE INC 0.0%

Value $1.403M Shares 35,433 Est. Cost $38.35 Unrealized —

— CONTROL4 CORP 0.0%

Value $1.401M Shares 58,977 Est. Cost $25.48 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.398M Shares 62,413 Est. Cost $28.70 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.397M Shares 14,503 Est. Cost $71.33 Unrealized +28.5%

COHU COHU INC 0.0%

Value $1.396M Shares 90,445 Est. Cost $15.46 Unrealized -0.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.393M Shares 16,479 Est. Cost $49.86 Unrealized +3.1%

ATNI ATN INTL INC 0.0%

Value $1.389M Shares 24,066 Est. Cost $55.29 Unrealized -9.1%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.385M Shares 65,943 Est. Cost $20.77 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.383M Shares 14,701 Est. Cost $59.57 Unrealized +21.1%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.382M Shares 73,139 Est. Cost $15.13 Unrealized +0.0%

— VIACOM INC NEW 0.0%

Value $1.379M Shares 46,174 Est. Cost $33.41 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.371M Shares 24,480 Est. Cost $53.99 Unrealized -9.5%

MYRG MYR GROUP INC DEL 0.0%

Value $1.37M Shares 36,684 Est. Cost $33.02 Unrealized +5.4%

QNST QUINSTREET INC 0.0%

Value $1.368M Shares 86,290 Est. Cost $14.11 Unrealized +5.8%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $1.368M Shares 66,643 Est. Cost $19.36 Unrealized +0.7%

URI UNITED RENTALS INC 0.0%

Value $1.359M Shares 10,248 Est. Cost $115.77 Unrealized +6.2%

HSIC HENRY SCHEIN INC 0.0%

Value $1.359M Shares 19,444 Est. Cost $60.03 Unrealized +10.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.358M Shares 12,282 Est. Cost $77.08 Unrealized +19.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.353M Shares 10,100 Est. Cost $127.28 Unrealized +0.3%

— ARCONIC INC 0.0%

Value $1.345M Shares 52,107 Est. Cost $21.07 Unrealized —

— DISCOVERY INC 0.0%

Value $1.341M Shares 47,121 Est. Cost $25.34 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $1.338M Shares 35,323 Est. Cost $34.66 Unrealized +10.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.336M Shares 45,519 Est. Cost $30.03 Unrealized -10.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.327M Shares 63,182 Est. Cost $22.20 Unrealized -6.1%

— LYON WILLIAM HOMES 0.0%

Value $1.325M Shares 72,685 Est. Cost $18.36 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.323M Shares 5,353 Est. Cost $207.42 Unrealized +0.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.319M Shares 94,434 Est. Cost $12.54 Unrealized -2.5%

— TIFFANY & CO NEW 0.0%

Value $1.319M Shares 14,081 Est. Cost $98.31 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.317M Shares 83,070 Est. Cost $17.92 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $1.316M Shares 79,582 Est. Cost $17.33 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.311M Shares 107,299 Est. Cost $18.02 Unrealized -32.7%

— HESKA CORP 0.0%

Value $1.306M Shares 15,339 Est. Cost $90.67 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.293M Shares 828,176 Est. Cost $2.22 Unrealized -30.0%

GFF GRIFFON CORP 0.0%

Value $1.292M Shares 76,387 Est. Cost $12.31 Unrealized +11.3%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $1.284M Shares 61,541 Est. Cost $21.70 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $1.284M Shares 67,607 Est. Cost $18.19 Unrealized —

— MYLAN N V 0.0%

Value $1.282M Shares 67,320 Est. Cost $32.84 Unrealized —

— SURMODICS INC 0.0%

Value $1.279M Shares 29,628 Est. Cost $40.88 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.276M Shares 31,418 Est. Cost $36.60 Unrealized -0.4%

— AEGION CORP 0.0%

Value $1.273M Shares 69,184 Est. Cost $19.83 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.269M Shares 136,783 Est. Cost $12.05 Unrealized -23.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.269M Shares 55,286 Est. Cost $18.48 Unrealized +2.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.266M Shares 142,700 Est. Cost $9.35 Unrealized —

CDW CDW CORP 0.0%

Value $1.265M Shares 11,400 Est. Cost $80.58 Unrealized +20.2%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.263M Shares 22,691 Est. Cost $55.72 Unrealized -6.4%

— INNOPHOS HOLDINGS INC 0.0%

Value $1.262M Shares 43,358 Est. Cost $34.78 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.261M Shares 42,089 Est. Cost $26.99 Unrealized —

— DENBURY RES INC 0.0%

Value $1.261M Shares 1,017,236 Est. Cost $1.89 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $1.261M Shares 14,941 Est. Cost $72.86 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.253M Shares 30,543 Est. Cost $37.80 Unrealized +5.9%

— INTRICON CORP 0.0%

Value $1.25M Shares 53,503 Est. Cost $26.38 Unrealized —

— WAITR HLDGS INC 0.0%

Value $1.245M Shares 198,000 Est. Cost $11.20 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.234M Shares 225,541 Est. Cost $2.45 Unrealized -20.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.23M Shares 52,684 Est. Cost $19.83 Unrealized -2.9%

NRG NRG ENERGY INC 0.0%

Value $1.227M Shares 34,924 Est. Cost $30.26 Unrealized +3.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.221M Shares 46,653 Est. Cost $20.37 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.214M Shares 5,400 Est. Cost $179.26 Unrealized +3.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.21M Shares 19,100 Est. Cost $61.11 Unrealized -2.6%

RMAX RE MAX HLDGS INC 0.0%

Value $1.209M Shares 39,305 Est. Cost $31.40 Unrealized -1.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.208M Shares 86,755 Est. Cost $14.87 Unrealized -14.3%

BF/B BROWN FORMAN CORP 0.0%

Value $1.205M Shares 21,748 Est. Cost $45.55 Unrealized +4.5%

SNA SNAP ON INC 0.0%

Value $1.203M Shares 7,265 Est. Cost $126.22 Unrealized +8.2%

MTRX MATRIX SVC CO 0.0%

Value $1.198M Shares 59,131 Est. Cost $18.83 Unrealized +4.8%

— JUNIPER NETWORKS INC 0.0%

Value $1.197M Shares 44,937 Est. Cost $26.97 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.193M Shares 39,000 Est. Cost $29.85 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $1.184M Shares 8,028 Est. Cost $163.83 Unrealized -15.5%

— TORCHMARK CORP 0.0%

Value $1.183M Shares 13,226 Est. Cost $79.21 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.182M Shares 8,302 Est. Cost $137.52 Unrealized -2.5%

CEVA CEVA INC 0.0%

Value $1.178M Shares 48,371 Est. Cost $24.47 Unrealized +0.3%

PKG PACKAGING CORP AMER 0.0%

Value $1.177M Shares 12,352 Est. Cost $83.58 Unrealized -5.7%

SCI SERVICE CORP INTL 0.0%

Value $1.169M Shares 24,985 Est. Cost $43.16 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $1.168M Shares 49,400 Est. Cost $20.54 Unrealized +13.7%

MOS MOSAIC CO NEW 0.0%

Value $1.161M Shares 46,383 Est. Cost $28.96 Unrealized -25.5%

LADR LADDER CAP CORP 0.0%

Value $1.159M Shares 69,800 Est. Cost $15.47 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $1.153M Shares 186,925 Est. Cost $6.73 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.148M Shares 54,513 Est. Cost $14.01 Unrealized -4.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.143M Shares 50,582 Est. Cost $14.95 Unrealized +13.8%

— SIERRA WIRELESS INC 0.0%

Value $1.141M Shares 94,050 Est. Cost $45.74 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.135M Shares 27,041 Est. Cost $32.17 Unrealized -0.8%

— NEW MEDIA INVT GROUP INC 0.0%

Value $1.135M Shares 120,189 Est. Cost $11.70 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.13M Shares 127,291 Est. Cost $12.78 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.12M Shares 50,361 Est. Cost $32.60 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.119M Shares 26,182 Est. Cost $40.98 Unrealized +6.8%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.118M Shares 94,080 Est. Cost $17.26 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.118M Shares 56,231 Est. Cost $19.07 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.116M Shares 87,910 Est. Cost $12.79 Unrealized —

VICR VICOR CORP 0.0%

Value $1.114M Shares 35,865 Est. Cost $29.34 Unrealized +9.5%

UIS UNISYS CORP 0.0%

Value $1.109M Shares 114,100 Est. Cost $14.24 Unrealized -27.6%

— TRIBUNE MEDIA CO 0.0%

Value $1.109M Shares 24,000 Est. Cost $40.81 Unrealized —

— DANAHER CORPORATION 0.0%

Value $1.105M Shares 1,000 Est. Cost $1053.00 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.098M Shares 27,000 Est. Cost $31.76 Unrealized -5.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.096M Shares 23,844 Est. Cost $43.68 Unrealized +5.9%

EZPW EZCORP INC 0.0%

Value $1.096M Shares 115,706 Est. Cost $11.37 Unrealized -14.4%

ZUMZ ZUMIEZ INC 0.0%

Value $1.095M Shares 41,973 Est. Cost $21.18 Unrealized +14.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.093M Shares 72,648 Est. Cost $19.81 Unrealized -9.8%

LKQ LKQ CORP 0.0%

Value $1.092M Shares 41,052 Est. Cost $26.44 Unrealized -4.9%

BKE BUCKLE INC 0.0%

Value $1.091M Shares 63,033 Est. Cost $10.23 Unrealized -14.7%

HLIT HARMONIC INC 0.0%

Value $1.087M Shares 195,915 Est. Cost $5.57 Unrealized -0.4%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.086M Shares 317,400 Est. Cost $3.42 Unrealized —

— UNIT CORP 0.0%

Value $1.086M Shares 122,184 Est. Cost $13.69 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.081M Shares 36,556 Est. Cost $27.92 Unrealized +9.7%

— REGIS CORP MINN 0.0%

Value $1.08M Shares 65,083 Est. Cost $15.99 Unrealized —

— AKORN INC 0.0%

Value $1.072M Shares 208,100 Est. Cost $8.66 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.07M Shares 52,305 Est. Cost $17.76 Unrealized -14.5%

FORR FORRESTER RESH INC 0.0%

Value $1.068M Shares 22,715 Est. Cost $42.79 Unrealized +12.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.066M Shares 43,000 Est. Cost $21.75 Unrealized +3.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.062M Shares 66,355 Est. Cost $14.84 Unrealized +7.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.044M Shares 18,275 Est. Cost $36.22 Unrealized +11.0%

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $1.042M Shares 51,000 Est. Cost $23.94 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.041M Shares 116,100 Est. Cost $15.17 Unrealized -24.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.035M Shares 11,320 Est. Cost $94.90 Unrealized -6.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.033M Shares 16,162 Est. Cost $62.23 Unrealized -4.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.029M Shares 11,025 Est. Cost $98.57 Unrealized +3.3%

— NOBLE CORP PLC 0.0%

Value $1.028M Shares 549,524 Est. Cost $2.27 Unrealized —

— TECHTARGET INC 0.0%

Value $1.022M Shares 48,100 Est. Cost $17.65 Unrealized —

— TEAM INC 0.0%

Value $1.022M Shares 66,735 Est. Cost $17.51 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.013M Shares 378,000 Est. Cost $2.96 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.009M Shares 25,178 Est. Cost $32.22 Unrealized -1.9%

— OPUS BK IRVINE CALIF 0.0%

Value $1.008M Shares 47,727 Est. Cost $24.05 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.007M Shares 75,479 Est. Cost $16.44 Unrealized -14.2%

KSS KOHLS CORP 0.0%

Value $1.006M Shares 21,149 Est. Cost $57.98 Unrealized +4.0%

PBF PBF ENERGY INC 0.0%

Value $1.002M Shares 32,000 Est. Cost $33.61 Unrealized -11.2%

— CONTURA ENERGY INC 0.0%

Value $993K Shares 19,133 Est. Cost $51.90 Unrealized —

— EXTERRAN CORP 0.0%

Value $991K Shares 69,687 Est. Cost $16.19 Unrealized —

INGR INGREDION INC 0.0%

Value $990K Shares 12,000 Est. Cost $94.49 Unrealized -9.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $984K Shares 35,152 Est. Cost $27.58 Unrealized -5.7%

— LAREDO PETROLEUM INC 0.0%

Value $983K Shares 339,000 Est. Cost $4.40 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $983K Shares 22,000 Est. Cost $31.74 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $981K Shares 36,328 Est. Cost $33.01 Unrealized -4.8%

OSPN ONESPAN INC 0.0%

Value $980K Shares 69,170 Est. Cost $16.07 Unrealized -4.1%

ALB ALBEMARLE CORP 0.0%

Value $973K Shares 13,814 Est. Cost $69.19 Unrealized -2.6%

— CONNS INC 0.0%

Value $966K Shares 54,200 Est. Cost $19.81 Unrealized —

— DISH NETWORK CORP 0.0%

Value $960K Shares 25,000 Est. Cost $39.03 Unrealized —

— DISH NETWORK CORP 0.0%

Value $960K Shares 25,000 Est. Cost $39.03 Unrealized —

— FLIR SYS INC 0.0%

Value $955K Shares 17,653 Est. Cost $46.01 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $951K Shares 92,849 Est. Cost $11.99 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $949K Shares 20,500 Est. Cost $56.25 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $946K Shares 21,000 Est. Cost $48.10 Unrealized -4.6%

TG TREDEGAR CORP 0.0%

Value $938K Shares 56,408 Est. Cost $11.14 Unrealized -8.5%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $937K Shares 26,400 Est. Cost $35.49 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $931K Shares 19,000 Est. Cost $47.44 Unrealized +0.3%

DVA DAVITA INC 0.0%

Value $929K Shares 16,515 Est. Cost $59.28 Unrealized -12.6%

UNM UNUM GROUP 0.0%

Value $928K Shares 27,658 Est. Cost $35.37 Unrealized -2.1%

GPRE GREEN PLAINS INC 0.0%

Value $926K Shares 85,867 Est. Cost $16.32 Unrealized -9.0%

PVH PVH CORP 0.0%

Value $922K Shares 9,744 Est. Cost $109.50 Unrealized -0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $921K Shares 55,231 Est. Cost $16.29 Unrealized —

— PENN VA CORP NEW 0.0%

Value $910K Shares 29,670 Est. Cost $49.69 Unrealized —

GLOB GLOBANT S A 0.0%

Value $899K Shares 8,900 Est. Cost $87.16 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $889K Shares 76,143 Est. Cost $15.74 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $879K Shares 27,637 Est. Cost $35.49 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $875K Shares 28,635 Est. Cost $38.31 Unrealized -19.9%

HWKN HAWKINS INC 0.0%

Value $870K Shares 20,052 Est. Cost $19.33 Unrealized -0.9%

SEE SEALED AIR CORP NEW 0.0%

Value $868K Shares 20,299 Est. Cost $35.25 Unrealized +10.5%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $867K Shares 11,894 Est. Cost $12.08 Unrealized +8.3%

M MACYS INC 0.0%

Value $866K Shares 40,338 Est. Cost $25.82 Unrealized -11.9%

— PEOPLES UTD FINL INC 0.0%

Value $864K Shares 51,507 Est. Cost $15.78 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $860K Shares 11,800 Est. Cost $72.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $847K Shares 21,800 Est. Cost $24.62 Unrealized +9.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $846K Shares 39,499 Est. Cost $23.86 Unrealized -18.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $846K Shares 54,917 Est. Cost $17.89 Unrealized -17.2%

— AQUANTIA CORP 0.0%

Value $834K Shares 64,000 Est. Cost $13.03 Unrealized —

— CHICOS FAS INC 0.0%

Value $834K Shares 247,405 Est. Cost $5.54 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $827K Shares 45,400 Est. Cost $18.22 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $823K Shares 39,407 Est. Cost $23.78 Unrealized —

— CALAMP CORP 0.0%

Value $823K Shares 70,500 Est. Cost $14.48 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $818K Shares 5,834 Est. Cost $134.37 Unrealized -20.1%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $813K Shares 125,035 Est. Cost $10.30 Unrealized —

— HANESBRANDS INC 0.0%

Value $812K Shares 47,168 Est. Cost $21.96 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $811K Shares 22,800 Est. Cost $39.74 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $810K Shares 35,356 Est. Cost $25.30 Unrealized —

— 58 COM INC 0.0%

Value $806K Shares 12,970 Est. Cost $54.21 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $802K Shares 119,822 Est. Cost $8.60 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $799K Shares 38,393 Est. Cost $17.24 Unrealized -17.5%

AGYS AGILYSYS INC 0.0%

Value $795K Shares 37,018 Est. Cost $18.76 Unrealized +10.6%

HZO MARINEMAX INC 0.0%

Value $787K Shares 47,897 Est. Cost $16.52 Unrealized +4.6%

— CIMAREX ENERGY CO 0.0%

Value $786K Shares 13,247 Est. Cost $87.91 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $784K Shares 50,870 Est. Cost $17.05 Unrealized -35.7%

— L BRANDS INC 0.0%

Value $783K Shares 29,995 Est. Cost $37.03 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $780K Shares 16,390 Est. Cost $59.97 Unrealized -20.6%

FOX FOX CORP 0.0%

Value $775K Shares 21,206 Est. Cost $33.95 Unrealized -2.9%

PNR PENTAIR PLC 0.0%

Value $769K Shares 20,675 Est. Cost $37.10 Unrealized -7.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $767K Shares 58,484 Est. Cost $13.34 Unrealized -3.9%

— PENNEY J C CORP INC 0.0%

Value $758K Shares 664,717 Est. Cost $2.15 Unrealized —

DGII DIGI INTL INC 0.0%

Value $746K Shares 58,856 Est. Cost $11.36 Unrealized +7.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $745K Shares 151,053 Est. Cost $10.77 Unrealized —

— LYDALL INC DEL 0.0%

Value $743K Shares 36,799 Est. Cost $22.28 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $743K Shares 20,748 Est. Cost $43.19 Unrealized -15.8%

HP HELMERICH & PAYNE INC 0.0%

Value $729K Shares 14,394 Est. Cost $58.57 Unrealized -6.0%

— DIPLOMAT PHARMACY INC 0.0%

Value $725K Shares 119,100 Est. Cost $11.78 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $725K Shares 4,700 Est. Cost $182.56 Unrealized -17.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $724K Shares 77,236 Est. Cost $7.69 Unrealized +0.2%

— FRANKLIN FINL NETWORK INC 0.0%

Value $724K Shares 25,993 Est. Cost $30.94 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $721K Shares 104,317 Est. Cost $9.00 Unrealized -17.4%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $711K Shares 25,581 Est. Cost $27.93 Unrealized -2.1%

PWR QUANTA SVCS INC 0.0%

Value $710K Shares 18,579 Est. Cost $32.31 Unrealized +15.5%

— AMAG PHARMACEUTICALS INC 0.0%

Value $708K Shares 70,885 Est. Cost $12.68 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $703K Shares 38,613 Est. Cost $27.24 Unrealized —

POWL POWELL INDS INC 0.0%

Value $699K Shares 18,383 Est. Cost $27.05 Unrealized +5.5%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $695K Shares 60,186 Est. Cost $30.53 Unrealized —

ROL ROLLINS INC 0.0%

Value $689K Shares 19,200 Est. Cost $23.74 Unrealized +0.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $683K Shares 19,692 Est. Cost $42.64 Unrealized -4.6%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $682K Shares 40,871 Est. Cost $17.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $680K Shares 50,380 Est. Cost $12.28 Unrealized -7.1%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $678K Shares 104,523 Est. Cost $14.44 Unrealized -27.9%

MTUS TIMKENSTEEL CORP 0.0%

Value $672K Shares 82,627 Est. Cost $11.95 Unrealized -24.2%

HVT HAVERTY FURNITURE INC 0.0%

Value $672K Shares 39,436 Est. Cost $21.18 Unrealized -7.0%

PETS PETMED EXPRESS INC 0.0%

Value $661K Shares 42,173 Est. Cost $20.51 Unrealized -4.1%

LEG LEGGETT & PLATT INC 0.0%

Value $658K Shares 17,159 Est. Cost $39.36 Unrealized +0.2%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $651K Shares 49,524 Est. Cost $16.60 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $647K Shares 45,340 Est. Cost $12.68 Unrealized -4.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $646K Shares 46,924 Est. Cost $8.37 Unrealized +3.5%

— ACORDA THERAPEUTICS INC 0.0%

Value $643K Shares 83,786 Est. Cost $14.09 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $642K Shares 5,000 Est. Cost $102.22 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $641K Shares 34,682 Est. Cost $28.63 Unrealized -34.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $636K Shares 33,056 Est. Cost $15.17 Unrealized -8.0%

— DISCOVERY INC 0.0%

Value $634K Shares 20,663 Est. Cost $28.35 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $633K Shares 54,181 Est. Cost $4.61 Unrealized -4.6%

TRIP TRIPADVISOR INC 0.0%

Value $627K Shares 13,544 Est. Cost $46.82 Unrealized -7.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $627K Shares 156,441 Est. Cost $4.60 Unrealized -14.6%

UAA UNDER ARMOUR INC 0.0%

Value $623K Shares 24,592 Est. Cost $21.85 Unrealized +7.3%

— CARE COM INC 0.0%

Value $614K Shares 55,900 Est. Cost $14.59 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $614K Shares 6,659 Est. Cost $128.56 Unrealized -24.8%

— CUTERA INC 0.0%

Value $613K Shares 29,481 Est. Cost $28.12 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $609K Shares 26,500 Est. Cost $25.75 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $607K Shares 105,247 Est. Cost $10.62 Unrealized —

— DSP GROUP INC 0.0%

Value $595K Shares 41,418 Est. Cost $12.38 Unrealized —

CATO CATO CORP NEW 0.0%

Value $594K Shares 48,223 Est. Cost $10.78 Unrealized -11.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $584K Shares 21,685 Est. Cost $23.86 Unrealized -9.5%

HCI HCI GROUP INC 0.0%

Value $569K Shares 14,067 Est. Cost $43.21 Unrealized -3.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $565K Shares 20,468 Est. Cost $15.26 Unrealized +1.9%

SPOK SPOK HLDGS INC 0.0%

Value $564K Shares 37,500 Est. Cost $14.93 Unrealized -0.6%

UA UNDER ARMOUR INC 0.0%

Value $564K Shares 25,387 Est. Cost $19.60 Unrealized +6.1%

PAM PAMPA ENERGIA S A 0.0%

Value $562K Shares 16,200 Est. Cost $34.69 Unrealized —

UFI UNIFI INC 0.0%

Value $555K Shares 30,563 Est. Cost $23.19 Unrealized -16.6%

PK PARK HOTELS RESORTS INC 0.0%

Value $554K Shares 20,100 Est. Cost $29.64 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $527K Shares 43,900 Est. Cost $12.84 Unrealized -7.8%

COTY COTY INC 0.0%

Value $526K Shares 39,259 Est. Cost $14.37 Unrealized -17.8%

— CINCINNATI BELL INC NEW 0.0%

Value $523K Shares 105,661 Est. Cost $10.29 Unrealized —

— VERITIV CORP 0.0%

Value $523K Shares 26,944 Est. Cost $28.09 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $519K Shares 151,000 Est. Cost $3.92 Unrealized —

— OCWEN FINL CORP 0.0%

Value $518K Shares 250,000 Est. Cost $1.34 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $517K Shares 105,702 Est. Cost $8.98 Unrealized -39.8%

DAKT DAKTRONICS INC 0.0%

Value $515K Shares 83,428 Est. Cost $7.38 Unrealized -8.5%

— GREENHILL & CO INC 0.0%

Value $510K Shares 37,526 Est. Cost $24.65 Unrealized —

GAP GAP INC 0.0%

Value $497K Shares 27,648 Est. Cost $20.30 Unrealized -12.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $489K Shares 45,918 Est. Cost $12.36 Unrealized -6.2%

— CEDAR REALTY TRUST INC 0.0%

Value $478K Shares 180,284 Est. Cost $3.59 Unrealized —

— ASSERTIO THERAPEUTICS INC 0.0%

Value $466K Shares 135,092 Est. Cost $4.24 Unrealized —

MAC MACERICH CO 0.0%

Value $464K Shares 13,856 Est. Cost $49.46 Unrealized —

— NORDSTROM INC 0.0%

Value $438K Shares 13,743 Est. Cost $44.88 Unrealized —

JD JD COM INC 0.0%

Value $438K Shares 14,474 Est. Cost $29.75 Unrealized —

— LANNET INC 0.0%

Value $435K Shares 71,805 Est. Cost $15.29 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $432K Shares 28,585 Est. Cost $13.60 Unrealized +1.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $430K Shares 263,499 Est. Cost $3.70 Unrealized -45.5%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $425K Shares 327,200 Est. Cost $6.18 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value $424K Shares 233,199 Est. Cost $2.94 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $423K Shares 16,194 Est. Cost $44.47 Unrealized -36.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $423K Shares 132,086 Est. Cost $8.38 Unrealized -59.4%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $408K Shares 39,701 Est. Cost $27.86 Unrealized -61.6%

REI RING ENERGY INC 0.0%

Value $407K Shares 125,169 Est. Cost $7.64 Unrealized -41.8%

TEO TELECOM ARGENTINA S A 0.0%

Value $398K Shares 22,500 Est. Cost $17.69 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $386K Shares 13,871 Est. Cost $24.84 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $379K Shares 364,007 Est. Cost $3.41 Unrealized —

— INVACARE CORP 0.0%

Value $368K Shares 70,855 Est. Cost $8.44 Unrealized —

— EXPRESS INC 0.0%

Value $364K Shares 133,415 Est. Cost $7.74 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $363K Shares 21,147 Est. Cost $20.14 Unrealized -3.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $359K Shares 204,964 Est. Cost $3.57 Unrealized —

— ERA GROUP INC 0.0%

Value $358K Shares 42,882 Est. Cost $12.91 Unrealized —

NTES NETEASE INC 0.0%

Value $354K Shares 1,383 Est. Cost $235.37 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $342K Shares 56,171 Est. Cost $12.19 Unrealized -47.8%

— TILE SHOP HLDGS INC 0.0%

Value $305K Shares 76,279 Est. Cost $7.54 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $298K Shares 8,080 Est. Cost $42.66 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $293K Shares 148,557 Est. Cost $6.20 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $289K Shares 20,000 Est. Cost $14.45 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $267K Shares 7,006 Est. Cost $31.45 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $258K Shares 70,294 Est. Cost $9.14 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $242K Shares 17,757 Est. Cost $14.87 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.0%

Value $239K Shares 71,251 Est. Cost $6.28 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $225K Shares 16,147 Est. Cost $11.78 Unrealized -1.3%

— BBVA BANCO FRANCES S A 0.0%

Value $207K Shares 18,300 Est. Cost $11.31 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $206K Shares 338,232 Est. Cost $2.47 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $192K Shares 27,004 Est. Cost $9.48 Unrealized -13.0%

— SUPERIOR INDS INTL INC 0.0%

Value $168K Shares 48,468 Est. Cost $8.08 Unrealized —

LXU LSB INDS INC 0.0%

Value $167K Shares 42,869 Est. Cost $9.49 Unrealized -59.8%

— DEAN FOODS CO NEW 0.0%

Value $164K Shares 178,002 Est. Cost $3.92 Unrealized —

KOPN KOPIN CORP 0.0%

Value $154K Shares 141,172 Est. Cost $1.94 Unrealized -37.2%

— NAUTILUS INC 0.0%

Value $138K Shares 62,241 Est. Cost $9.37 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $129K Shares 32,763 Est. Cost $19.51 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $65,000 Shares 100,000 Est. Cost $0.71 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $58,000 Shares 25,450 Est. Cost $7.85 Unrealized -40.1%

NIO NIO INC 0.0%

Value $33,000 Shares 12,998 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	15,554,317	$1.079B	8.7%	$54.94	—	COM	021346101
TD	TORONTO DOMINION BK ONT	4,879,976	$286M	2.3%	$53.03	+6.1%	COM NEW	891160509
MSFT	MICROSOFT CORP	2,118,058	$284M	2.3%	$81.36	+46.9%	COM	594918104
—	PATTERN ENERGY GROUP INC	9,341,025	$216M	1.7%	$22.55	—	CL A	70338P100
RY	ROYAL BK CDA MONTREAL QUE	2,632,026	$210M	1.7%	$72.62	+7.6%	COM	780087102
AAPL	APPLE INC	928,865	$184M	1.5%	$35.66	+30.8%	COM	037833100
GOOGL	ALPHABET INC	152,686	$165M	1.3%	$51.28	+12.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	86,670	$164M	1.3%	$71.34	+30.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,181,714	$132M	1.1%	$72.66	+26.6%	COM	46625H100
SHOP	SHOPIFY INC	400,000	$120M	1.0%	$20.73	+25.6%	Put	82509L107
META	FACEBOOK INC	610,706	$118M	0.9%	$157.20	+15.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	738,101	$103M	0.8%	$100.52	+14.2%	COM	478160104
SHOP	SHOPIFY INC	302,044	$90.97M	0.7%	$20.73	+25.6%	CL A	82509L107
MRK	MERCK & CO INC	1,074,170	$90.07M	0.7%	$44.17	+40.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	1,993,679	$84.29M	0.7%	$30.91	+15.0%	CL A	20030N101
BNS	BANK N S HALIFAX	1,557,301	$83.83M	0.7%	$36.92	+1.3%	COM	064149107
C	CITIGROUP INC	1,190,468	$83.37M	0.7%	$52.34	+1.1%	COM NEW	172967424
EFA	ISHARES TR	1,193,660	$78.46M	0.6%	$65.18	—	MSCI EAFE ETF	464287465
—	ANADARKO PETE CORP	1,100,573	$77.66M	0.6%	$64.98	—	COM	032511107
CM	CDN IMPERIAL BK COMM TORONTO	957,402	$75.45M	0.6%	$28.36	+3.5%	COM	136069101
CVX	CHEVRON CORP NEW	606,272	$75.44M	0.6%	$87.39	+3.3%	COM	166764100
ENB	ENBRIDGE INC	2,081,628	$75.35M	0.6%	$23.06	+1.9%	COM	29250N105
MDT	MEDTRONIC PLC	723,643	$70.48M	0.6%	$69.98	+8.9%	SHS	G5960L103
MCD	MCDONALDS CORP	335,588	$69.69M	0.6%	$126.19	+34.5%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	809,058	$69.53M	0.6%	$67.90	+10.4%	COM	45866F104
CNI	CANADIAN NATL RY CO	743,738	$68.98M	0.6%	$48.96	+65.5%	COM	136375102
SU	SUNCOR ENERGY INC NEW	2,145,914	$67.08M	0.5%	$23.11	+6.4%	COM	867224107
PG	PROCTER AND GAMBLE CO	582,480	$63.87M	0.5%	$76.44	+18.4%	COM	742718109
TXN	TEXAS INSTRS INC	529,308	$60.74M	0.5%	$83.47	+11.1%	COM	882508104
MA	MASTERCARD INC	226,710	$59.97M	0.5%	$153.49	+57.2%	CL A	57636Q104
GOOG	ALPHABET INC	54,704	$59.13M	0.5%	$51.01	+12.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	418,475	$58.44M	0.5%	$101.71	+25.8%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	342,929	$58.11M	0.5%	$127.65	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	444,683	$57.9M	0.5%	$123.69	—	COM	913017109
NKE	NIKE INC	681,098	$57.18M	0.5%	$65.34	+18.0%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	377,704	$56.47M	0.5%	$109.24	+14.4%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,061	$53.95M	0.4%	$185.88	+11.3%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	224,167	$52.91M	0.4%	$167.45	—	COM	13645T100
ADBE	ADOBE INC	172,049	$50.69M	0.4%	$230.99	+20.2%	COM	00724F101
BMO	BANK MONTREAL QUE	657,009	$49.73M	0.4%	$50.62	+13.8%	COM	063671101
BAC	BANK AMER CORP	1,704,894	$49.44M	0.4%	$22.42	+9.3%	COM	060505104
—	ANADARKO PETE CORP	700,000	$49.39M	0.4%	$64.98	—	Put	032511107
GD	GENERAL DYNAMICS CORP	265,918	$48.35M	0.4%	$159.14	-7.2%	COM	369550108
TRP	TC ENERGY CORP	949,928	$47.19M	0.4%	$34.25	0.0%	COM	87807B107
BKNG	BOOKING HLDGS INC	24,997	$46.86M	0.4%	$1794.55	-1.5%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	286,522	$45.77M	0.4%	$110.22	+8.1%	COM	828806109
NEE	NEXTERA ENERGY INC	222,649	$45.61M	0.4%	$37.81	+10.5%	COM	65339F101
TJX	TJX COS INC NEW	859,676	$45.46M	0.4%	$42.27	+15.1%	COM	872540109
XOM	EXXON MOBIL CORP	591,213	$45.3M	0.4%	$56.32	+1.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	153,747	$45.05M	0.4%	$259.36	—	TR UNIT	78462F103
SOHU	SOHU COM LTD	3,166,341	$44.33M	0.4%	$26.10	—	SPONSORED ADS	83410S108
XEL	XCEL ENERGY INC	732,245	$43.56M	0.3%	$43.04	+9.0%	COM	98389B100
—	BROOKFIELD ASSET MGMT INC	899,962	$43.15M	0.3%	$37.11	—	CL A LTD VT SH	112585104
BCE	BCE INC	924,985	$42.17M	0.3%	$23.73	+22.9%	COM NEW	05534B760
—	RED HAT INC	221,965	$41.68M	0.3%	$186.00	—	COM	756577102
MFC	MANULIFE FINL CORP	2,274,200	$41.42M	0.3%	$16.20	+9.8%	COM	56501R106
RY	ROYAL BK CDA MONTREAL QUE	500,000	$39.82M	0.3%	$72.62	+7.6%	Put	780087102
V	VISA INC	227,149	$39.42M	0.3%	$116.15	+34.6%	COM CL A	92826C839
CM	CDN IMPERIAL BK COMM TORONTO	500,000	$39.4M	0.3%	$28.36	+3.5%	Put	136069101
UNH	UNITEDHEALTH GROUP INC	154,512	$37.7M	0.3%	$191.43	+12.6%	COM	91324P102
—	CBS CORP NEW	750,000	$37.42M	0.3%	$49.82	—	Put	124857202
DAL	DELTA AIR LINES INC DEL	649,365	$36.85M	0.3%	$49.61	+7.4%	COM NEW	247361702
—	SUNTRUST BKS INC	585,961	$36.83M	0.3%	$62.72	—	COM	867914103
NVDA	NVIDIA CORP	215,021	$35.31M	0.3%	$4.18	-1.6%	COM	67066G104
—	CBS CORP NEW	696,008	$34.73M	0.3%	$49.82	—	CL B	124857202
BDX	BECTON DICKINSON & CO	132,268	$33.33M	0.3%	$204.96	+2.3%	COM	075887109
CNQ	CANADIAN NAT RES LTD	1,229,961	$33.23M	0.3%	$10.23	-4.5%	COM	136385101
BA	BOEING CO	91,238	$33.21M	0.3%	$321.85	+11.0%	COM	097023105
AVY	AVERY DENNISON CORP	282,493	$32.68M	0.3%	$91.74	+6.2%	COM	053611109
AIZ	ASSURANT INC	305,988	$32.55M	0.3%	$83.46	+5.0%	COM	04621X108
VICI	VICI PPTYS INC	1,472,000	$32.44M	0.3%	$14.46	+7.9%	COM	925652109
NTR	NUTRIEN LTD	602,383	$32.29M	0.3%	$38.54	+8.1%	COM	67077M108
—	BUNGE LIMITED	575,000	$32.03M	0.3%	—	—	Call	G16962105
T	AT&T INC	953,175	$31.94M	0.3%	$14.68	+2.7%	COM	00206R102
PFE	PFIZER INC	725,127	$31.41M	0.3%	$24.35	+20.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	540,171	$30.86M	0.2%	$37.85	+5.8%	COM	92343V104
CSCO	CISCO SYS INC	559,081	$30.6M	0.2%	$34.69	+30.3%	COM	17275R102
BMO	BANK MONTREAL QUE	400,000	$30.28M	0.2%	$50.62	+13.8%	Put	063671101
IJR	ISHARES TR	383,585	$30.03M	0.2%	$77.40	—	CORE S&P SCP ETF	464287804
—	RAYTHEON CO	172,219	$29.95M	0.2%	$183.25	—	COM NEW	755111507
HD	HOME DEPOT INC	143,741	$29.89M	0.2%	$149.22	+13.6%	COM	437076102
INTC	INTEL CORP	620,935	$29.72M	0.2%	$37.53	+14.8%	COM	458140100
PH	PARKER HANNIFIN CORP	171,958	$29.23M	0.2%	$151.52	+3.3%	COM	701094104
ES	EVERSOURCE ENERGY	380,022	$28.79M	0.2%	$56.94	+1.6%	COM	30040W108
—	WORLDPAY INC	234,786	$28.77M	0.2%	$113.50	—	CL A	981558109
—	BARRICK GOLD CORPORATION	1,802,065	$28.5M	0.2%	$15.08	—	COM	067901108
UNP	UNION PACIFIC CORP	158,249	$26.76M	0.2%	$103.25	+43.1%	COM	907818108
—	BLACKSTONE GROUP L P	600,000	$26.65M	0.2%	$44.42	—	Put	09253U108
WCN	WASTE CONNECTIONS INC	271,198	$25.96M	0.2%	$49.70	+77.1%	COM	94106B101
KO	COCA COLA CO	501,440	$25.53M	0.2%	$36.52	+9.3%	COM	191216100
ETN	EATON CORP PLC	305,226	$25.42M	0.2%	$69.93	+2.1%	SHS	G29183103
SLF	SUN LIFE FINL INC	611,629	$25.38M	0.2%	$30.77	+30.6%	COM	866796105
—	HUDSON PAC PPTYS INC	756,000	$25.15M	0.2%	$33.96	—	COM	444097109
WFC	WELLS FARGO CO NEW	528,291	$25M	0.2%	$41.08	-4.9%	COM	949746101
PEP	PEPSICO INC	190,516	$24.98M	0.2%	$91.95	+13.9%	COM	713448108
—	FIRST DATA CORP NEW	921,500	$24.95M	0.2%	$25.65	—	COM CL A	32008D106
EOG	EOG RES INC	265,584	$24.74M	0.2%	$78.29	-10.2%	COM	26875P101
EEM	ISHARES TR	572,877	$24.58M	0.2%	$42.93	—	MSCI EMG MKT ETF	464287234
—	NOODLES & CO	3,113,661	$24.54M	0.2%	$35.27	—	COM CL A	65540B105
—	LINDE PLC	120,891	$24.27M	0.2%	$156.04	—	SHS	G5494J103
TU	TELUS CORP	617,988	$22.89M	0.2%	$17.28	+7.0%	COM	87971M103
VNO	VORNADO RLTY TR	356,863	$22.88M	0.2%	$67.49	—	SH BEN INT	929042109
FRCB	FIRST REP BK SAN FRANCISCO C	221,525	$21.63M	0.2%	$95.59	+2.8%	COM	33616C100
UBS	UBS GROUP AG	1,804,134	$21.46M	0.2%	$19.07	-35.7%	SHS	H42097107
—	KIRKLAND LAKE GOLD LTD	488,520	$21.09M	0.2%	$13.85	—	COM	49741E100
NFLX	NETFLIX INC	57,077	$20.97M	0.2%	$26.18	+37.8%	COM	64110L106
—	AURORA CANNABIS INC	2,650,300	$20.81M	0.2%	$5.05	—	COM	05156X108
PAAS	PAN AMERICAN SILVER CORP	1,602,160	$20.76M	0.2%	$13.17	-8.4%	Call	697900108
ABT	ABBOTT LABS	243,377	$20.47M	0.2%	$53.45	+31.4%	COM	002824100
WMT	WALMART INC	182,683	$20.18M	0.2%	$28.42	+10.2%	COM	931142103
EMBJ	EMBRAER S A	1,000,000	$20.13M	0.2%	$19.98	—	SPONSORED ADS	29082A107
EMBJ	EMBRAER S A	1,000,000	$20.13M	0.2%	$19.98	—	Put	29082A107
MMM	3M CO	116,092	$20.12M	0.2%	$118.34	+1.9%	COM	88579Y101
—	FINISAR CORP	877,100	$20.06M	0.2%	$21.86	—	COM NEW	31787A507
—	BLACKSTONE GROUP L P	450,000	$19.99M	0.2%	$44.42	—	COM UNIT LTD	09253U108
GILD	GILEAD SCIENCES INC	295,255	$19.95M	0.2%	$50.88	-0.1%	COM	375558103
RCI	ROGERS COMMUNICATIONS INC	367,469	$19.71M	0.2%	$46.28	+12.9%	CL B	775109200
—	TESLA INC	20,000,000	$19.69M	0.2%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
PBA	PEMBINA PIPELINE CORP	525,557	$19.61M	0.2%	$18.49	+35.9%	COM	706327103
GIB	CGI INC	252,559	$19.46M	0.2%	$65.83	+9.8%	CL A SUB VTG	12532H104
PYPL	PAYPAL HLDGS INC	169,061	$19.35M	0.2%	$82.50	+34.0%	COM	70450Y103
EIDO	ISHARES TR	742,323	$19.29M	0.2%	$25.56	—	MSCI INDONIA ETF	46429B309
DD	DUPONT DE NEMOURS INC	256,853	$19.28M	0.2%	$27.24	0.0%	COM	26614N102
DECK	DECKERS OUTDOOR CORP	109,233	$19.22M	0.2%	$22.72	+14.4%	COM	243537107
ALC	ALCON INC	307,426	$19.01M	0.2%	$57.87	0.0%	ORD SHS	H01301128
CAE	CAE INC	693,941	$18.7M	0.1%	$9.94	+142.6%	COM	124765108
CSX	CSX CORP	238,589	$18.46M	0.1%	$22.03	+6.9%	COM	126408103
MFC	MANULIFE FINL CORP	1,000,000	$18.21M	0.1%	$16.20	+9.8%	Put	56501R106
QSR	RESTAURANT BRANDS INTL INC	261,136	$18.2M	0.1%	$44.31	+51.1%	COM	76131D103
—	ENSCO ROWAN PLC	2,118,518	$18.07M	0.1%	$8.53	—	SHS CLASS A	G3166L100
ORCL	ORACLE CORP	316,944	$18.06M	0.1%	$43.01	+14.3%	COM	68389X105
—	SPDR SERIES TRUST	661,085	$18.02M	0.1%	$27.25	—	S&P OILGAS EXP	78464A730
AVB	AVALONBAY CMNTYS INC	88,225	$17.93M	0.1%	$155.13	+3.7%	COM	053484101
DRI	DARDEN RESTAURANTS INC	145,264	$17.68M	0.1%	$96.26	+2.8%	COM	237194105
FTS	FORTIS INC	443,266	$17.54M	0.1%	$23.08	+27.5%	COM	349553107
SPGI	S&P GLOBAL INC	76,673	$17.46M	0.1%	$197.75	+4.5%	COM	78409V104
CRM	SALESFORCE COM INC	112,244	$17.03M	0.1%	$129.53	+19.5%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	137,914	$16.92M	0.1%	$98.10	+5.3%	COM	31620M106
AVGO	BROADCOM INC	57,833	$16.65M	0.1%	$21.72	+12.3%	COM	11135F101
HON	HONEYWELL INTL INC	95,046	$16.59M	0.1%	$122.07	+13.6%	COM	438516106
—	BROOKFIELD PROPERTY PARTRS L	865,319	$16.38M	0.1%	$20.27	—	UNIT LTD PARTN	G16249107
FNV	FRANCO NEVADA CORP	192,585	$16.38M	0.1%	$53.44	+33.0%	COM	351858105
BNS	BANK N S HALIFAX	300,000	$16.15M	0.1%	$36.92	+1.3%	Put	064149107
LOW	LOWES COS INC	158,287	$15.97M	0.1%	$81.76	+14.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	115,821	$15.97M	0.1%	$101.98	-3.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	203,199	$15.96M	0.1%	$56.45	+3.2%	COM	718172109
—	L3 TECHNOLOGIES INC	64,373	$15.78M	0.1%	$203.96	—	COM	502413107
AQN	ALGONQUIN PWR UTILS CORP	1,281,900	$15.57M	0.1%	$5.68	+47.3%	COM	015857105
ACN	ACCENTURE PLC IRELAND	83,269	$15.39M	0.1%	$127.40	+28.5%	SHS CLASS A	G1151C101
MGA	MAGNA INTL INC	308,363	$15.38M	0.1%	$30.55	+30.7%	COM	559222401
TMO	THERMO FISHER SCIENTIFIC INC	52,262	$15.35M	0.1%	$203.20	+33.2%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	156,856	$15.31M	0.1%	$98.89	-12.1%	COM	N6596X109
COP	CONOCOPHILLIPS	249,236	$15.2M	0.1%	$47.53	+3.6%	COM	20825C104
COST	COSTCO WHSL CORP NEW	57,451	$15.18M	0.1%	$180.39	+25.6%	COM	22160K105
IRM	IRON MTN INC NEW	483,464	$15.13M	0.1%	$24.15	-4.5%	COM	46284V101
ELV	ANTHEM INC	53,614	$15.13M	0.1%	$225.41	+10.8%	COM	036752103
RITM	NEW RESIDENTIAL INVT CORP	979,000	$15.07M	0.1%	$16.94	—	COM NEW	64828T201
ABBV	ABBVIE INC	207,035	$15.06M	0.1%	$57.47	+3.3%	COM	00287Y109
BAP	CREDICORP LTD	65,388	$14.97M	0.1%	$171.77	+12.6%	COM	G2519Y108
—	IAC INTERACTIVECORP	68,700	$14.94M	0.1%	$182.15	—	COM	44919P508
AMGN	AMGEN INC	79,656	$14.68M	0.1%	$137.51	+6.3%	COM	031162100
—	ATLASSIAN CORP PLC	111,700	$14.62M	0.1%	$114.49	—	CL A	G06242104
ABBV	ABBVIE INC	200,000	$14.54M	0.1%	$57.47	+3.3%	Put	00287Y109
PSA	PUBLIC STORAGE	60,467	$14.4M	0.1%	$153.62	+13.2%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	39,064	$14.2M	0.1%	$254.32	+10.0%	COM	539830109
FANG	DIAMONDBACK ENERGY INC	129,457	$14.11M	0.1%	$81.41	-0.3%	COM	25278X109
BXP	BOSTON PROPERTIES INC	109,174	$14.08M	0.1%	$95.85	+1.8%	COM	101121101
—	XILINX INC	118,589	$13.98M	0.1%	$112.13	—	COM	983919101
PLD	PROLOGIS INC	173,395	$13.89M	0.1%	$53.15	+19.2%	COM	74340W103
ROST	ROSS STORES INC	139,382	$13.82M	0.1%	$87.43	+4.4%	COM	778296103
—	HFF INC	300,323	$13.66M	0.1%	$43.79	—	CL A	40418F108
—	SMARTSHEET INC	280,600	$13.58M	0.1%	$43.66	—	COM CL A	83200N103
MDLZ	MONDELEZ INTL INC	250,217	$13.49M	0.1%	$39.57	+11.4%	CL A	609207105
PSX	PHILLIPS 66	143,419	$13.41M	0.1%	$71.60	-4.3%	COM	718546104
SBUX	STARBUCKS CORP	158,173	$13.26M	0.1%	$56.36	+20.5%	COM	855244109
OTEX	OPEN TEXT CORP	317,793	$13.14M	0.1%	$22.96	+46.3%	COM	683715106
FXI	ISHARES TR	300,000	$12.83M	0.1%	—	—	Put	464287184
LLY	LILLY ELI & CO	112,876	$12.51M	0.1%	$91.47	+18.1%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	242,460	$12.46M	0.1%	$29.81	+26.3%	COM	008474108
OXY	OCCIDENTAL PETE CORP	247,695	$12.45M	0.1%	$50.80	-3.9%	COM	674599105
BIP	BROOKFIELD INFRAST PARTNERS	287,703	$12.36M	0.1%	$42.67	—	LP INT UNIT	G16252101
PGR	PROGRESSIVE CORP OHIO	154,267	$12.33M	0.1%	$50.53	+25.6%	COM	743315103
MS	MORGAN STANLEY	280,940	$12.31M	0.1%	$35.18	+3.1%	COM NEW	617446448
CME	CME GROUP INC	63,279	$12.28M	0.1%	$121.69	+18.7%	COM	12572Q105
GRMN	GARMIN LTD	152,805	$12.19M	0.1%	$66.44	+5.7%	SHS	H2906T109
—	TABLEAU SOFTWARE INC	72,900	$12.1M	0.1%	$166.02	—	CL A	87336U105
QCOM	QUALCOMM INC	158,820	$12.08M	0.1%	$51.84	+21.0%	COM	747525103
—	THOMSON REUTERS CORP	185,440	$11.99M	0.1%	$48.88	—	COM NEW	884903709
—	GENERAL ELECTRIC CO	1,139,014	$11.96M	0.1%	$12.77	—	COM	369604103
TECK	TECK RESOURCES LTD	510,481	$11.8M	0.1%	$24.01	-6.6%	CL B	878742204
AMT	AMERICAN TOWER CORP NEW	57,736	$11.8M	0.1%	$138.25	+21.6%	COM	03027X100
DHR	DANAHER CORPORATION	82,261	$11.76M	0.1%	$83.65	+37.4%	COM	235851102
MO	ALTRIA GROUP INC	244,392	$11.57M	0.1%	$30.24	+2.3%	COM	02209S103
MET	METLIFE INC	230,135	$11.43M	0.1%	$36.70	+2.4%	COM	59156R108
—	VEREIT INC	1,250,000	$11.26M	0.1%	$8.24	—	COM	92339V100
—	LIBERTY EXPEDIA HLDGS INC	234,700	$11.22M	0.1%	$44.93	—	SER A COM	53046P109
BEP	BROOKFIELD RENEWABLE PARTNER	322,500	$11.18M	0.1%	$29.65	—	PARTNERSHIP UNIT	G16258108
WPM	WHEATON PRECIOUS METALS CORP	458,325	$11.11M	0.1%	$17.98	+14.2%	COM	962879102
AXP	AMERICAN EXPRESS CO	89,470	$11.04M	0.1%	$92.03	+16.8%	COM	025816109
INDA	ISHARES TR	312,844	$11.04M	0.1%	$35.30	—	MSCI INDIA ETF	46429B598
HUBS	HUBSPOT INC	64,400	$10.98M	0.1%	$174.55	0.0%	COM	443573100
MS	MORGAN STANLEY	250,000	$10.95M	0.1%	$35.18	+3.1%	Put	617446448
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$10.71M	0.1%	$10.03	—	Call	68827L101
—	TOTAL SYS SVCS INC	83,259	$10.68M	0.1%	$83.68	—	COM	891906109
INTU	INTUIT	40,721	$10.64M	0.1%	$201.51	+20.8%	COM	461202103
—	INTELSAT S A	546,000	$10.62M	0.1%	$21.06	—	COM	L5140P101
REGN	REGENERON PHARMACEUTICALS	33,548	$10.5M	0.1%	$387.78	-14.6%	COM	75886F107
—	ADVANCED DISP SVCS INC DEL	323,600	$10.33M	0.1%	$31.91	—	COM	00790X101
USB	US BANCORP DEL	195,504	$10.24M	0.1%	$36.67	+6.2%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	74,705	$10.18M	0.1%	$115.46	-0.7%	COM	149123101
TTEK	TETRA TECH INC NEW	128,196	$10.07M	0.1%	$10.06	+33.9%	COM	88162G103
—	LINDE PLC	50,000	$10.04M	0.1%	$156.04	—	Put	G5494J103
HRB	BLOCK H & R INC	340,926	$9.989M	0.1%	$20.61	+0.5%	COM	093671105
CNC	CENTENE CORP DEL	188,802	$9.901M	0.1%	$53.82	+0.3%	COM	15135B101
SIGI	SELECTIVE INS GROUP INC	130,522	$9.775M	0.1%	$49.49	+29.8%	COM	816300107
SYK	STRYKER CORP	47,173	$9.698M	0.1%	$158.55	+12.1%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	213,606	$9.687M	0.1%	$40.94	-11.8%	COM	110122108
—	STARS GROUP INC	563,800	$9.643M	0.1%	$21.88	—	COM	85570W100
—	FIRSTCASH INC	95,184	$9.52M	0.1%	$79.50	—	COM	33767D105
ARMK	ARAMARK	264,000	$9.52M	0.1%	$21.51	0.0%	COM	03852U106
—	RITCHIE BROS AUCTIONEERS	284,830	$9.493M	0.1%	$20.17	—	COM	767744105
UPS	UNITED PARCEL SERVICE INC	91,106	$9.409M	0.1%	$74.38	+7.8%	CL B	911312106
—	SHAW COMMUNICATIONS INC	459,894	$9.404M	0.1%	$22.05	—	CL B CONV	82028K200
ADP	AUTOMATIC DATA PROCESSING IN	56,873	$9.403M	0.1%	$121.51	+16.0%	COM	053015103
RACE	FERRARI N V	57,150	$9.294M	0.1%	$97.43	+47.7%	COM	N3167Y103
CVE	CENOVUS ENERGY INC	1,049,997	$9.281M	0.1%	$16.01	-50.6%	COM	15135U109
—	ARRAY BIOPHARMA INC	200,000	$9.266M	0.1%	$46.33	—	COM	04269X105
—	NUVASIVE INC	158,000	$9.249M	0.1%	$62.05	—	COM	670704105
CVS	CVS HEALTH CORP	169,688	$9.246M	0.1%	$52.50	-17.0%	COM	126650100
AVA	AVISTA CORP	207,003	$9.232M	0.1%	$29.87	+6.1%	COM	05379B107
MEOH	METHANEX CORP	201,906	$9.186M	0.1%	$44.93	+11.6%	COM	59151K108
—	HCP INC	285,471	$9.129M	0.1%	$31.71	—	COM	40414L109
GS	GOLDMAN SACHS GROUP INC	44,414	$9.087M	0.1%	$173.70	-2.6%	COM	38141G104
—	CANOPY GROWTH CORP	223,264	$9.033M	0.1%	$30.24	—	COM	138035100
CHTR	CHARTER COMMUNICATIONS INC N	22,441	$8.868M	0.1%	$326.95	+14.6%	CL A	16119P108
CB	CHUBB LIMITED	59,838	$8.814M	0.1%	$119.19	+8.5%	COM	H1467J104
VET	VERMILION ENERGY INC	400,457	$8.719M	0.1%	$41.46	-43.7%	COM	923725105
MMM	3M CO	50,000	$8.667M	0.1%	$118.34	+1.9%	Call	88579Y101
STRA	STRATEGIC ED INC	48,266	$8.591M	0.1%	$124.01	+10.4%	COM	86272C103
MRCY	MERCURY SYS INC	121,951	$8.579M	0.1%	$55.21	+25.7%	COM	589378108
—	CELGENE CORP	92,107	$8.514M	0.1%	$84.91	—	COM	151020104
JBTM	JOHN BEAN TECHNOLOGIES CORP	69,720	$8.445M	0.1%	$78.28	+34.1%	COM	477839104
CHKP	CHECK POINT SOFTWARE TECH LT	72,971	$8.436M	0.1%	$100.04	+18.0%	ORD	M22465104
—	MELLANOX TECHNOLOGIES LTD	76,000	$8.411M	0.1%	$110.67	—	SHS	M51363113
DUK	DUKE ENERGY CORP NEW	95,135	$8.395M	0.1%	$59.99	+13.0%	COM NEW	26441C204
PHM	PULTE GROUP INC	265,295	$8.389M	0.1%	$25.52	+14.0%	COM	745867101
GIL	GILDAN ACTIVEWEAR INC	212,061	$8.224M	0.1%	$22.22	+50.6%	COM	375916103
—	NEW RELIC INC	95,000	$8.218M	0.1%	$88.94	—	COM	64829B100
—	ENERGIZER HLDGS INC NEW	93,951	$8.146M	0.1%	$89.13	—	7.5 MCNV PFD A	29272W208
D	DOMINION ENERGY INC	104,813	$8.104M	0.1%	$51.12	+11.2%	COM	25746U109
—	LEXINGTON REALTY TRUST	861,152	$8.103M	0.1%	$9.08	—	COM	529043101
PNC	PNC FINL SVCS GROUP INC	58,926	$8.089M	0.1%	$104.11	-0.0%	COM	693475105
DSGX	DESCARTES SYS GROUP INC	217,466	$8.063M	0.1%	$15.81	+146.1%	COM	249906108
CL	COLGATE PALMOLIVE CO	112,136	$8.037M	0.1%	$57.10	+6.5%	COM	194162103
BHC	BAUSCH HEALTH COS INC	316,851	$8.011M	0.1%	$22.97	+3.4%	COM	071734107
BTG	B2GOLD CORP	2,625,864	$7.998M	0.1%	$1.82	+19.7%	COM	11777Q209
RGEN	REPLIGEN CORP	92,716	$7.969M	0.1%	$59.02	+15.5%	COM	759916109
ISRG	INTUITIVE SURGICAL INC	15,127	$7.935M	0.1%	$154.89	+10.6%	COM NEW	46120E602
NSIT	INSIGHT ENTERPRISES INC	135,809	$7.904M	0.1%	$46.26	+20.5%	COM	45765U103
FSV	FIRSTSERVICE CORP NEW	81,909	$7.898M	0.1%	$86.95	0.0%	COM	33767E202
—	TECH DATA CORP	75,313	$7.878M	0.1%	$89.28	—	COM	878237106
OMCL	OMNICELL INC	90,874	$7.818M	0.1%	$64.74	+25.5%	COM	68213N109
BSX	BOSTON SCIENTIFIC CORP	181,626	$7.806M	0.1%	$31.39	+22.5%	COM	101137107
CI	CIGNA CORP NEW	49,527	$7.803M	0.1%	$168.75	-15.1%	COM	125523100
—	SPIRIT AEROSYSTEMS HLDGS INC	95,600	$7.779M	0.1%	$87.68	—	COM CL A	848574109
—	LHC GROUP INC	64,507	$7.714M	0.1%	$98.94	—	COM	50187A107
—	MOBILE TELESYSTEMS PJSC	821,636	$7.649M	0.1%	$8.21	—	SPONSORED ADR	607409109
MPC	MARATHON PETE CORP	136,840	$7.647M	0.1%	$47.37	-6.5%	COM	56585A102
—	ENCANA CORP	1,486,803	$7.646M	0.1%	$11.06	—	COM	292505104
VLO	VALERO ENERGY CORP NEW	88,918	$7.612M	0.1%	$62.39	+1.0%	COM	91913Y100
GBCI	GLACIER BANCORP INC NEW	186,708	$7.571M	0.1%	$28.98	+14.5%	COM	37637Q105
SO	SOUTHERN CO	135,939	$7.515M	0.1%	$36.01	+14.8%	COM	842587107
CBU	COMMUNITY BK SYS INC	113,629	$7.481M	0.1%	$44.51	+17.9%	COM	203607106
MU	MICRON TECHNOLOGY INC	193,446	$7.465M	0.1%	$42.94	-13.4%	COM	595112103
RLI	RLI CORP	86,505	$7.414M	0.1%	$27.09	+21.5%	COM	749607107
CCEP	COCA COLA EUROPEAN PARTNERS	130,598	$7.379M	0.1%	$36.35	+23.7%	SHS	G25839104
BIDU	BAIDU INC	62,776	$7.367M	0.1%	$178.96	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	76,155	$7.355M	0.1%	$77.87	—	SPON ADR	647581107
FIVN	FIVE9 INC	143,000	$7.334M	0.1%	$48.05	+5.6%	COM	338307101
—	BLACKROCK INC	15,532	$7.289M	0.1%	$417.92	—	COM	09247X101
ABBV	ABBVIE INC	100,000	$7.272M	0.1%	$57.47	+3.3%	Call	00287Y109
NUE	NUCOR CORP	131,199	$7.229M	0.1%	$48.39	-1.1%	COM	670346105
DAR	DARLING INGREDIENTS INC	363,376	$7.228M	0.1%	$19.99	+2.6%	COM	237266101
—	CHIMERA INVT CORP	383,000	$7.227M	0.1%	$18.63	—	COM NEW	16934Q208
MMSI	MERIT MED SYS INC	121,271	$7.223M	0.1%	$47.06	+21.8%	COM	589889104
SLB	SCHLUMBERGER LTD	180,931	$7.19M	0.1%	$43.49	-22.6%	COM	806857108
MSCI	MSCI INC	30,100	$7.188M	0.1%	$196.11	+7.0%	COM	55354G100
YUM	YUM BRANDS INC	64,938	$7.187M	0.1%	$75.57	+21.6%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	22,206	$7.175M	0.1%	$223.31	+19.7%	COM	666807102
—	HILLENBRAND INC	181,212	$7.171M	0.1%	$38.42	—	COM	431571108
NEOG	NEOGEN CORP	115,053	$7.146M	0.1%	$27.39	+7.5%	COM	640491106
—	AEROJET ROCKETDYNE HLDGS INC	159,625	$7.146M	0.1%	$38.53	—	COM	007800105
CRON	CRONOS GROUP INC	443,900	$7.137M	0.1%	$9.81	+64.6%	COM	22717L101
BCPC	BALCHEM CORP	71,359	$7.134M	0.1%	$80.67	+16.1%	COM	057665200
—	FIAT CHRYSLER AUTOMOBILES N	507,841	$7.094M	0.1%	$11.90	—	SHS	N31738102
DB	DEUTSCHE BANK AG	918,632	$7.093M	0.1%	$11.04	-38.0%	NAMEN AKT	D18190898
ZTS	ZOETIS INC	62,485	$7.091M	0.1%	$83.35	+19.1%	CL A	98978V103
ILMN	ILLUMINA INC	19,245	$7.085M	0.1%	$255.22	+23.7%	COM	452327109
CCI	CROWN CASTLE INTL CORP NEW	54,311	$7.079M	0.1%	$84.97	+13.7%	COM	22822V101
PAAS	PAN AMERICAN SILVER CORP	545,958	$7.073M	0.1%	$13.17	-8.4%	COM	697900108
ROG	ROGERS CORP	40,929	$7.064M	0.1%	$130.15	+25.2%	COM	775133101
—	CABOT MICROELECTRONICS CORP	64,125	$7.059M	0.1%	$93.91	—	COM	12709P103
FCN	FTI CONSULTING INC	83,818	$7.027M	0.1%	$66.57	+23.5%	COM	302941109
STN	STANTEC INC	291,580	$7.013M	0.1%	$33.41	—	COM	85472N109
FOXF	FOX FACTORY HLDG CORP	84,221	$6.949M	0.1%	$58.75	+26.3%	COM	35138V102
FUL	FULLER H B CO	149,522	$6.938M	0.1%	$41.28	+2.4%	COM	359694106
NSC	NORFOLK SOUTHERN CORP	34,755	$6.928M	0.1%	$148.78	+16.5%	COM	655844108
YUMC	YUM CHINA HLDGS INC	148,913	$6.88M	0.1%	$34.96	+24.2%	COM	98850P109
—	SOUTH JERSEY INDS INC	203,732	$6.872M	0.1%	$35.08	—	COM	838518108
PRLB	PROTO LABS INC	59,198	$6.868M	0.1%	$99.71	+7.9%	COM	743713109
SKYW	SKYWEST INC	113,125	$6.863M	0.1%	$45.31	+30.7%	COM	830879102
DE	DEERE & CO	41,389	$6.859M	0.1%	$116.21	+21.7%	COM	244199105
—	EL PASO ELEC CO	103,593	$6.775M	0.1%	$56.64	—	COM NEW	283677854
TNDM	TANDEM DIABETES CARE INC	104,700	$6.755M	0.1%	$64.54	0.0%	COM NEW	875372203
—	ALLERGAN PLC	40,275	$6.743M	0.1%	$156.15	—	SHS	G0177J108
MOG/A	MOOG INC	71,601	$6.703M	0.1%	$73.10	+14.1%	CL A	615394202
VIAV	VIAVI SOLUTIONS INC	504,297	$6.702M	0.1%	$10.91	+18.6%	COM	925550105
FSLR	FIRST SOLAR INC	102,000	$6.699M	0.1%	$43.90	+37.1%	COM	336433107
XRAY	DENTSPLY SIRONA INC	114,762	$6.698M	0.1%	$54.18	-0.8%	COM	24906P109
EXPO	EXPONENT INC	114,408	$6.697M	0.1%	$44.75	+18.3%	COM	30214U102
MRSH	MARSH & MCLENNAN COS INC	66,752	$6.659M	0.1%	$72.03	+19.8%	COM	571748102
GM	GENERAL MTRS CO	172,273	$6.638M	0.1%	$34.69	+0.1%	COM	37045V100
IMO	IMPERIAL OIL LTD	238,431	$6.616M	0.1%	$29.05	-19.8%	COM NEW	453038408
ECL	ECOLAB INC	33,081	$6.532M	0.1%	$135.72	+27.6%	COM	278865100
APD	AIR PRODS & CHEMS INC	28,768	$6.512M	0.1%	$146.79	+20.1%	COM	009158106
QLYS	QUALYS INC	74,399	$6.479M	0.1%	$69.72	+23.7%	COM	74758T303
STLD	STEEL DYNAMICS INC	214,200	$6.469M	0.1%	$28.62	-7.1%	COM	858119100
SLM	SLM CORP	662,000	$6.435M	0.1%	$11.03	-10.2%	COM	78442P106
—	PIONEER NAT RES CO	41,725	$6.42M	0.1%	$147.02	—	COM	723787107
UNF	UNIFIRST CORP MASS	33,921	$6.396M	0.1%	$129.08	+20.3%	COM	904708104
ADSK	AUTODESK INC	39,223	$6.389M	0.1%	$138.91	+21.0%	COM	052769106
—	YAMANA GOLD INC	2,483,431	$6.31M	0.1%	$4.25	—	COM	98462Y100
BLD	TOPBUILD CORP	75,904	$6.282M	0.1%	$59.91	+27.7%	COM	89055F103
ENSG	ENSIGN GROUP INC	109,908	$6.256M	0.1%	$37.67	+30.2%	COM	29358P101
SCHW	THE CHARLES SCHWAB CORPORATI	155,194	$6.237M	0.1%	$39.61	+0.2%	COM	808513105
MNRO	MONRO INC	73,068	$6.233M	0.0%	$71.27	+17.0%	COM	610236101
—	HMS HLDGS CORP	191,922	$6.216M	0.0%	$26.83	—	COM	40425J101
ELME	WASHINGTON REAL ESTATE INVT	231,500	$6.188M	0.0%	$28.38	—	SH BEN INT	939653101
AKR	ACADIA RLTY TR	225,471	$6.171M	0.0%	$26.39	—	COM SH BEN INT	004239109
AZTA	BROOKS AUTOMATION INC	159,028	$6.162M	0.0%	$27.80	+26.5%	COM	114340102
SEDG	SOLAREDGE TECHNOLOGIES INC	98,461	$6.15M	0.0%	$45.91	+9.9%	COM	83417M104
WING	WINGSTOP INC	64,892	$6.149M	0.0%	$64.58	+26.1%	COM	974155103
MDB	MONGODB INC	40,400	$6.144M	0.0%	$145.16	0.0%	CL A	60937P106
VRTX	VERTEX PHARMACEUTICALS INC	33,496	$6.142M	0.0%	$166.71	+4.9%	COM	92532F100
AGI	ALAMOS GOLD INC NEW	1,015,769	$6.141M	0.0%	$5.74	-18.0%	COM CL A	011532108
TGNA	TEGNA INC	405,000	$6.136M	0.0%	$13.88	+11.0%	COM	87901J105
AR	ANTERO RES CORP	1,107,300	$6.123M	0.0%	$12.69	-43.2%	COM	03674X106
AWR	AMERICAN STS WTR CO	81,133	$6.104M	0.0%	$51.77	+22.7%	COM	029899101
EXC	EXELON CORP	126,765	$6.077M	0.0%	$23.98	+16.5%	COM	30161N101
GTLS	CHART INDS INC	78,985	$6.072M	0.0%	$67.10	+22.4%	COM PAR $0.01	16115Q308
NSP	INSPERITY INC	49,700	$6.07M	0.0%	$99.15	+1.8%	COM	45778Q107
—	AON PLC	31,392	$6.058M	0.0%	$160.40	—	SHS CL A	G0408V102
PRGS	PROGRESS SOFTWARE CORP	138,864	$6.057M	0.0%	$40.17	+7.8%	COM	743312100
AIG	AMERICAN INTL GROUP INC	113,577	$6.051M	0.0%	$40.30	+4.0%	COM NEW	026874784
—	PROOFPOINT INC	50,200	$6.037M	0.0%	$109.23	—	COM	743424103
—	ATHENE HLDG LTD	140,000	$6.028M	0.0%	$40.80	—	CL A	G0684D107
WELL	WELLTOWER INC	73,743	$6.012M	0.0%	$54.17	+18.1%	COM	95040Q104
GOOS	CANADA GOOSE HOLDINGS INC	154,600	$5.997M	0.0%	$36.70	+22.7%	SHS SUB VTG	135086106
KMB	KIMBERLY CLARK CORP	44,868	$5.98M	0.0%	$88.39	+15.6%	COM	494368103
KWR	QUAKER CHEM CORP	29,454	$5.976M	0.0%	$166.07	+22.4%	COM	747316107
—	GRANITE REAL ESTATE INVT TR	129,207	$5.961M	0.0%	$35.58	—	UNIT 99/99/9999	387437114
BIIB	BIOGEN INC	25,328	$5.923M	0.0%	$304.94	-24.3%	COM	09062X103
SSD	SIMPSON MANUFACTURING CO INC	88,729	$5.897M	0.0%	$49.09	+22.4%	COM	829073105
ITW	ILLINOIS TOOL WKS INC	39,095	$5.896M	0.0%	$106.60	+20.6%	COM	452308109
WM	WASTE MGMT INC DEL	51,016	$5.886M	0.0%	$79.41	+22.4%	COM	94106L109
—	BARNES GROUP INC	104,287	$5.876M	0.0%	$50.87	—	COM	067806109
COLB	COLUMBIA BKG SYS INC	162,254	$5.87M	0.0%	$24.15	+7.1%	COM	197236102
CROX	CROCS INC	296,464	$5.855M	0.0%	$21.32	+8.7%	COM	227046109
ABM	ABM INDS INC	146,337	$5.853M	0.0%	$29.63	+11.9%	COM	000957100
LAD	LITHIA MTRS INC	49,270	$5.852M	0.0%	$94.11	+17.5%	CL A	536797103
SHOO	MADDEN STEVEN LTD	172,275	$5.849M	0.0%	$26.91	+7.8%	COM	556269108
FN	FABRINET	117,118	$5.817M	0.0%	$48.37	+9.2%	SHS	G3323L100
TGT	TARGET CORP	66,864	$5.791M	0.0%	$57.58	+17.6%	COM	87612E106
INDB	INDEPENDENT BANK CORP MASS	75,707	$5.765M	0.0%	$55.76	+13.0%	COM	453836108
WTS	WATTS WATER TECHNOLOGIES INC	61,146	$5.698M	0.0%	$74.34	+14.8%	CL A	942749102
AEP	AMERICAN ELEC PWR CO INC	64,413	$5.669M	0.0%	$57.62	+18.4%	COM	025537101
IRBTQ	IROBOT CORP	61,829	$5.666M	0.0%	$84.05	+20.6%	COM	462726100
—	MEDICINES CO	153,713	$5.606M	0.0%	$33.71	—	COM	584688105
—	CONCHO RES INC	54,325	$5.605M	0.0%	$106.53	—	COM	20605P101
O	REALTY INCOME CORP	81,120	$5.595M	0.0%	$46.22	+7.0%	COM	756109104
ARI	APOLLO COML REAL EST FIN INC	303,431	$5.58M	0.0%	$18.48	—	COM	03762U105
DORM	DORMAN PRODUCTS INC	63,991	$5.576M	0.0%	$75.18	+15.6%	COM	258278100
AMN	AMN HEALTHCARE SERVICES INC	102,778	$5.576M	0.0%	$43.82	+15.8%	COM	001744101
—	VONAGE HLDGS CORP	491,745	$5.571M	0.0%	$9.55	—	COM	92886T201
AIN	ALBANY INTL CORP	67,130	$5.566M	0.0%	$59.08	+16.8%	CL A	012348108
COF	CAPITAL ONE FINL CORP	61,317	$5.564M	0.0%	$75.09	+6.3%	COM	14040H105
ITGR	INTEGER HLDGS CORP	66,141	$5.551M	0.0%	$63.08	+18.7%	COM	45826H109
—	WALGREENS BOOTS ALLIANCE INC	101,533	$5.551M	0.0%	$67.38	—	COM	931427108
ARWR	ARROWHEAD PHARMACEUTICALS IN	209,000	$5.539M	0.0%	$21.95	0.0%	COM	04280A100
QRVO	QORVO INC	82,975	$5.527M	0.0%	$69.37	+0.2%	COM	74736K101
EQIX	EQUINIX INC	10,955	$5.524M	0.0%	$369.56	+14.8%	COM	29444U700
AMAT	APPLIED MATLS INC	122,268	$5.491M	0.0%	$33.49	+17.5%	COM	038222105
—	LAM RESEARCH CORP	29,174	$5.48M	0.0%	$150.63	—	COM	512807108
ONB	OLD NATL BANCORP IND	330,120	$5.477M	0.0%	$16.28	+2.5%	COM	680033107
CIEN	CIENA CORP	133,000	$5.47M	0.0%	$38.83	-0.9%	COM NEW	171779309
CCOI	COGENT COMMUNICATIONS HLDGS	92,016	$5.462M	0.0%	$34.64	+16.8%	COM NEW	19239V302
ADI	ANALOG DEVICES INC	48,263	$5.447M	0.0%	$79.05	+21.4%	COM	032654105
—	AMERICAN EQTY INVT LIFE HLD	200,417	$5.443M	0.0%	$27.76	—	COM	025676206
ADC	AGREE REALTY CORP	84,808	$5.432M	0.0%	$58.03	—	COM	008492100
CIGI	COLLIERS INTL GROUP INC	75,750	$5.428M	0.0%	$39.77	+63.6%	SUB VTG SHS	194693107
WWW	WOLVERINE WORLD WIDE INC	196,004	$5.398M	0.0%	$26.22	+4.3%	COM	978097103
KIM	KIMCO RLTY CORP	291,439	$5.386M	0.0%	$13.36	-0.1%	COM	49446R109
CWT	CALIFORNIA WTR SVC GROUP	106,184	$5.376M	0.0%	$37.09	+18.4%	COM	130788102
BRC	BRADY CORP	108,743	$5.363M	0.0%	$38.84	+10.2%	CL A	104674106
MTH	MERITAGE HOMES CORP	104,344	$5.357M	0.0%	$23.09	+9.4%	COM	59001A102
PRU	PRUDENTIAL FINL INC	53,019	$5.355M	0.0%	$68.46	+4.4%	COM	744320102
EMR	EMERSON ELEC CO	80,242	$5.354M	0.0%	$54.31	+5.8%	COM	291011104
JJSF	J & J SNACK FOODS CORP	33,186	$5.341M	0.0%	$120.58	+16.9%	COM	466032109
AFL	AFLAC INC	97,380	$5.337M	0.0%	$38.61	+14.2%	COM	001055102
PACB	PACIFIC BIOSCIENCES CALIF IN	877,936	$5.312M	0.0%	$6.97	+0.6%	COM	69404D108
KMI	KINDER MORGAN INC DEL	254,282	$5.309M	0.0%	$13.72	-0.4%	COM	49456B101
USNA	USANA HEALTH SCIENCES INC	66,700	$5.298M	0.0%	$79.30	0.0%	COM	90328M107
FBP	FIRST BANCORP P R	479,489	$5.294M	0.0%	$7.65	+15.6%	COM NEW	318672706
TJX	TJX COS INC NEW	100,000	$5.288M	0.0%	$42.27	+15.1%	Call	872540109
—	PDC ENERGY INC	146,181	$5.271M	0.0%	$41.41	—	COM	69327R101
FFBC	FIRST FINL BANCORP OH	217,519	$5.268M	0.0%	$17.48	+3.7%	COM	320209109
FAF	FIRST AMERN FINL CORP	98,000	$5.263M	0.0%	$41.15	+5.6%	COM	31847R102
CNC	CENTENE CORP DEL	100,000	$5.244M	0.0%	$53.82	+0.3%	Put	15135B101
EL	LAUDER ESTEE COS INC	28,639	$5.244M	0.0%	$129.17	+21.5%	CL A	518439104
AIT	APPLIED INDL TECHNOLOGIES IN	85,105	$5.237M	0.0%	$55.63	-3.7%	COM	03820C105
F	FORD MTR CO DEL	511,761	$5.235M	0.0%	$7.13	-0.3%	COM	345370860
XHR	XENIA HOTELS & RESORTS INC	248,500	$5.181M	0.0%	$21.61	—	COM	984017103
POWI	POWER INTEGRATIONS INC	64,489	$5.171M	0.0%	$30.28	+12.8%	COM	739276103
—	UNIVERSAL FST PRODS INC	135,315	$5.15M	0.0%	$38.26	—	COM	913543104
FDX	FEDEX CORP	31,300	$5.139M	0.0%	$157.25	-1.5%	COM	31428X106
NTAP	NETAPP INC	82,992	$5.121M	0.0%	$57.64	-2.7%	COM	64110D104
EGHT	8X8 INC NEW	212,311	$5.117M	0.0%	$20.93	+11.2%	COM	282914100
—	APARTMENT INVT & MGMT CO	102,078	$5.116M	0.0%	$50.28	—	CL A	03748R754
BK	BANK NEW YORK MELLON CORP	115,009	$5.078M	0.0%	$40.51	-4.2%	COM	064058100
BAX	BAXTER INTL INC	61,969	$5.075M	0.0%	$62.39	+9.8%	COM	071813109
MAR	MARRIOTT INTL INC NEW	36,102	$5.065M	0.0%	$108.96	+15.9%	CL A	571903202
EVTC	EVERTEC INC	154,187	$5.042M	0.0%	$24.32	+16.7%	COM	30040P103
EW	EDWARDS LIFESCIENCES CORP	27,238	$5.032M	0.0%	$46.53	+30.0%	COM	28176E108
—	FIRST MIDWEST BANCORP DEL	245,697	$5.029M	0.0%	$19.84	—	COM	320867104
CMI	CUMMINS INC	29,261	$5.014M	0.0%	$130.98	+5.5%	COM	231021106
EXLS	EXLSERVICE HOLDINGS INC	75,768	$5.011M	0.0%	$10.69	+14.8%	COM	302081104
CTRE	CARETRUST REIT INC	210,731	$5.011M	0.0%	$20.40	—	COM	14174T107
KFY	KORN FERRY	124,498	$4.989M	0.0%	$42.29	-3.0%	COM NEW	500643200
KGC	KINROSS GOLD CORP	1,287,198	$4.984M	0.0%	$5.09	-33.9%	COM	496902404
UCB	UNITED CMNTY BKS BLAIRSVLE G	174,344	$4.979M	0.0%	$23.41	+16.7%	COM	90984P303
LCII	LCI INDS	55,200	$4.968M	0.0%	$72.55	-2.7%	COM	50189K103
ROP	ROPER TECHNOLOGIES INC	13,553	$4.964M	0.0%	$251.62	+35.7%	COM	776696106
NEO	NEOGENOMICS INC	225,940	$4.957M	0.0%	$18.60	+18.0%	COM NEW	64049M209
—	TCF FINL CORP	238,400	$4.956M	0.0%	$20.71	—	COM	872275102
IOSP	INNOSPEC INC	54,036	$4.93M	0.0%	$65.53	+16.9%	COM	45768S105
IRDM	IRIDIUM COMMUNICATIONS INC	211,920	$4.929M	0.0%	$20.24	+23.0%	COM	46269C102
SRE	SEMPRA ENERGY	35,808	$4.921M	0.0%	$46.06	+14.7%	COM	816851109
—	BB&T CORP	100,069	$4.916M	0.0%	$47.99	—	COM	054937107
SFNC	SIMMONS 1ST NATL CORP	211,025	$4.908M	0.0%	$25.13	-3.2%	CL A $1 PAR	828730200
AAT	AMERICAN ASSETS TR INC	104,048	$4.903M	0.0%	$43.26	—	COM	024013104
CNMD	CONMED CORP	57,258	$4.9M	0.0%	$63.58	+21.9%	COM	207410101
SHW	SHERWIN WILLIAMS CO	10,654	$4.883M	0.0%	$133.47	+5.6%	COM	824348106
CNH	CNH INDL N V	475,056	$4.879M	0.0%	$6.60	+17.0%	SHS	N20944109
LUV	SOUTHWEST AIRLS CO	96,021	$4.876M	0.0%	$45.85	+3.7%	COM	844741108
NVRI	HARSCO CORP	176,877	$4.854M	0.0%	$21.86	+11.8%	COM	415864107
WDFC	WD-40 CO	30,475	$4.847M	0.0%	$122.45	+20.8%	COM	929236107
TAC	TRANSALTA CORP	742,515	$4.841M	0.0%	$8.61	-21.9%	COM	89346D107
RGA	REINSURANCE GRP OF AMERICA I	31,000	$4.837M	0.0%	$142.33	+5.2%	COM NEW	759351604
—	PRETIUM RES INC	481,577	$4.824M	0.0%	$6.82	—	COM	74139C102
DOW	DOW INC	97,762	$4.821M	0.0%	$36.37	0.0%	COM	260557103
EBS	EMERGENT BIOSOLUTIONS INC	99,779	$4.82M	0.0%	$49.25	-2.7%	COM	29089Q105
—	II VI INC	131,645	$4.813M	0.0%	$32.74	—	COM	902104108
KLIC	KULICKE & SOFFA INDS INC	212,278	$4.787M	0.0%	$19.48	+0.6%	COM	501242101
CASH	META FINL GROUP INC	169,851	$4.764M	0.0%	$22.71	+8.6%	COM	59100U108
NWE	NORTHWESTERN CORP	66,000	$4.762M	0.0%	$43.15	+22.8%	COM NEW	668074305
—	COTT CORP QUE	355,430	$4.754M	0.0%	$9.15	—	COM	22163N106
AEIS	ADVANCED ENERGY INDS	84,367	$4.747M	0.0%	$52.10	+0.9%	COM	007973100
CVBF	CVB FINL CORP	225,407	$4.74M	0.0%	$14.45	+13.2%	COM	126600105
ESE	ESCO TECHNOLOGIES INC	57,333	$4.737M	0.0%	$60.85	+18.0%	COM	296315104
—	CRESCENT PT ENERGY CORP	1,428,306	$4.733M	0.0%	$8.56	—	COM	22576C101
—	ACTIVISION BLIZZARD INC	100,090	$4.724M	0.0%	$44.34	—	COM	00507V109
HCA	HCA HEALTHCARE INC	34,897	$4.717M	0.0%	$114.72	+4.1%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,345	$4.713M	0.0%	$59.58	-0.3%	CL A	192446102
HUM	HUMANA INC	17,681	$4.691M	0.0%	$219.77	+8.9%	COM	444859102
NPO	ENPRO INDS INC	73,401	$4.686M	0.0%	$66.61	-1.9%	COM	29355X107
CF	CF INDS HLDGS INC	100,206	$4.681M	0.0%	$34.92	+5.5%	COM	125269100
—	ENERPLUS CORP	620,741	$4.679M	0.0%	$11.38	—	COM	292766102
FISV	FISERV INC	51,278	$4.675M	0.0%	$73.95	+18.5%	COM	337738108
NWN	NORTHWEST NAT HLDG CO	66,961	$4.654M	0.0%	$67.24	+0.6%	COM	66765N105
ITRI	ITRON INC	73,725	$4.613M	0.0%	$52.16	+6.5%	COM	465741106
SANM	SANMINA CORPORATION	152,207	$4.609M	0.0%	$26.92	+12.5%	COM	801056102
DRH	DIAMONDROCK HOSPITALITY CO	444,371	$4.595M	0.0%	$10.24	—	COM	252784301
—	INVESCO MORTGAGE CAPITAL INC	283,535	$4.571M	0.0%	$16.40	—	COM	46131B100
DG	DOLLAR GEN CORP NEW	33,782	$4.566M	0.0%	$90.28	+28.2%	COM	256677105
PLNT	PLANET FITNESS INC	62,700	$4.542M	0.0%	$75.35	0.0%	CL A	72703H101
PAGP	PLAINS GP HLDGS L P	181,627	$4.535M	0.0%	$20.10	—	LTD PARTNR INT A	72651A207
WTW	WILLIS TOWERS WATSON PUB LTD	23,582	$4.517M	0.0%	$151.32	+9.4%	SHS	G96629103
HUBG	HUB GROUP INC	107,207	$4.501M	0.0%	$20.81	+0.9%	CL A	443320106
AAON	AAON INC	89,636	$4.498M	0.0%	$24.47	+25.0%	COM PAR $0.004	000360206
MYGN	MYRIAD GENETICS INC	161,697	$4.492M	0.0%	$27.82	+1.5%	COM	62855J104
—	GREAT WESTN BANCORP INC	125,583	$4.486M	0.0%	$34.90	—	COM	391416104
—	XEROX CORP	126,164	$4.467M	0.0%	$33.33	—	COM NEW	984121608
—	WAGEWORKS INC	87,892	$4.464M	0.0%	$39.03	—	COM	930427109
HCC	WARRIOR MET COAL INC	170,000	$4.44M	0.0%	$26.69	+6.7%	COM	93627C101
WMB	WILLIAMS COS INC DEL	158,261	$4.438M	0.0%	$18.55	+3.4%	COM	969457100
ALL	ALLSTATE CORP	43,510	$4.425M	0.0%	$67.88	+23.0%	COM	020002101
—	QIAGEN NV	107,997	$4.389M	0.0%	$35.23	—	SHS NEW	N72482123
—	CRAY INC	125,772	$4.379M	0.0%	$31.24	—	COM NEW	225223304
CCJ	CAMECO CORP	407,517	$4.378M	0.0%	$15.38	-31.7%	COM	13321L108
SYY	SYSCO CORP	61,777	$4.369M	0.0%	$47.99	+24.1%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC	50,250	$4.357M	0.0%	$34.80	+12.6%	COM	595017104
SSRM	SSR MNG INC	316,870	$4.345M	0.0%	$10.03	+18.8%	COM	784730103
—	RETAIL OPPORTUNITY INVTS COR	252,140	$4.319M	0.0%	$17.03	—	COM	76131N101
STZ	CONSTELLATION BRANDS INC	21,836	$4.3M	0.0%	$179.02	-2.1%	CL A	21036P108
JCI	JOHNSON CTLS INTL PLC	103,900	$4.292M	0.0%	$31.88	+4.7%	SHS	G51502105
BEN	FRANKLIN RES INC	123,013	$4.281M	0.0%	$24.83	-0.7%	COM	354613101
PRA	PROASSURANCE CORP	118,537	$4.28M	0.0%	$41.91	-11.3%	COM	74267C106
—	FORWARD AIR CORP	72,330	$4.278M	0.0%	$55.58	—	COM	349853101
—	NEW YORK CMNTY BANCORP INC	427,710	$4.269M	0.0%	$10.86	—	COM	649445103
EBAY	EBAY INC	106,991	$4.226M	0.0%	$31.21	+7.7%	COM	278642103
NMIH	NMI HLDGS INC	148,766	$4.223M	0.0%	$22.58	+23.3%	CL A	629209305
—	TE CONNECTIVITY LTD	43,956	$4.21M	0.0%	$81.30	—	REG SHS	H84989104
MCO	MOODYS CORP	21,508	$4.201M	0.0%	$135.82	+32.1%	COM	615369105
BBU	BROOKFIELD BUSINESS PARTNERS	107,275	$4.186M	0.0%	$36.22	—	UNIT LTD LP	G16234109
OSIS	OSI SYSTEMS INC	37,139	$4.183M	0.0%	$86.97	+15.9%	COM	671044105
ALRM	ALARM COM HLDGS INC	77,841	$4.164M	0.0%	$55.47	+11.2%	COM	011642105
SHAK	SHAKE SHACK INC	57,593	$4.158M	0.0%	$54.80	+12.6%	CL A	819047101
RH	RH	35,925	$4.153M	0.0%	$134.78	-23.4%	COM	74967X103
FIX	COMFORT SYS USA INC	81,307	$4.146M	0.0%	$40.11	+23.4%	COM	199908104
IAG	IAMGOLD CORP	1,219,801	$4.135M	0.0%	$5.05	-42.3%	COM	450913108
SCL	STEPAN CO	44,867	$4.124M	0.0%	$80.99	+10.2%	COM	858586100
NWBI	NORTHWEST BANCSHARES INC MD	234,060	$4.122M	0.0%	$10.04	+12.2%	COM	667340103
FCPT	FOUR CORNERS PPTY TR INC	150,808	$4.122M	0.0%	$26.03	—	COM	35086T109
NEM	NEWMONT GOLDCORP CORPORATION	107,075	$4.119M	0.0%	$28.51	-2.0%	COM	651639106
GIS	GENERAL MLS INC	78,180	$4.106M	0.0%	$37.95	+8.6%	COM	370334104
HPQ	HP INC	196,686	$4.089M	0.0%	$15.21	+3.4%	COM	40434L105
CRUS	CIRRUS LOGIC INC	93,296	$4.077M	0.0%	$38.58	+12.6%	COM	172755100
ALGT	ALLEGIANT TRAVEL CO	28,399	$4.075M	0.0%	$118.48	+12.3%	COM	01748X102
—	CUBIC CORP	63,142	$4.071M	0.0%	$59.43	—	COM	229669106
—	LEGACY TEX FINL GROUP INC	99,878	$4.066M	0.0%	$36.23	—	COM	52471Y106
BKD	BROOKDALE SR LIVING INC	563,400	$4.062M	0.0%	$6.60	0.0%	COM	112463104
RPD	RAPID7 INC	70,000	$4.049M	0.0%	$36.18	+45.4%	COM	753422104
SPSC	SPS COMMERCE INC	39,513	$4.039M	0.0%	$47.11	+10.6%	COM	78463M107
FELE	FRANKLIN ELEC INC	84,898	$4.033M	0.0%	$40.21	+9.8%	COM	353514102
—	CORE MARK HOLDING CO INC	101,290	$4.023M	0.0%	$41.50	—	COM	218681104
ACA	ARCOSA INC	106,600	$4.011M	0.0%	$30.61	+9.2%	COM	039653100
LTC	LTC PPTYS INC	87,705	$4.005M	0.0%	$44.05	—	COM	502175102
—	INGERSOLL-RAND PLC	31,532	$3.994M	0.0%	$100.84	—	SHS	G47791101
AEO	AMERICAN EAGLE OUTFITTERS IN	235,000	$3.972M	0.0%	$18.56	-8.4%	COM	02553E106
DOO	BRP INC	110,600	$3.961M	0.0%	$43.46	-31.8%	COM SUN VTG	05577W200
H	HYATT HOTELS CORP	52,000	$3.959M	0.0%	$73.87	0.0%	COM CL A	448579102
—	APHRIA INC	561,100	$3.955M	0.0%	$5.76	—	COM	03765K104
IP	INTL PAPER CO	90,964	$3.941M	0.0%	$30.26	+3.7%	COM	460146103
—	MAGELLAN HEALTH INC	52,999	$3.934M	0.0%	$69.80	—	COM NEW	559079207
—	SPX FLOW INC	93,830	$3.928M	0.0%	$39.10	—	COM	78469X107
—	KAMAN CORP	61,642	$3.926M	0.0%	$56.42	—	COM	483548103
EA	ELECTRONIC ARTS INC	38,749	$3.924M	0.0%	$93.80	-1.3%	COM	285512109
KRC	KILROY RLTY CORP	53,000	$3.912M	0.0%	$73.81	—	COM	49427F108
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,966	$3.88M	0.0%	$42.06	+13.1%	COM	744573106
PLXS	PLEXUS CORP	66,468	$3.88M	0.0%	$50.36	+14.6%	COM	729132100
—	MANTECH INTL CORP	58,786	$3.871M	0.0%	$55.13	—	CL A	564563104
ENR	ENERGIZER HLDGS INC NEW	100,000	$3.864M	0.0%	—	—	Put	29272W109
—	DRIL QUIP INC	80,000	$3.84M	0.0%	$47.11	—	COM	262037104
—	ALEXION PHARMACEUTICALS INC	29,311	$3.839M	0.0%	$124.57	—	COM	015351109
BMI	BADGER METER INC	64,189	$3.831M	0.0%	$45.29	+15.8%	COM	056525108
HIG	HARTFORD FINL SVCS GROUP INC	68,643	$3.825M	0.0%	$37.58	+21.3%	COM	416515104
BLMN	BLOOMIN BRANDS INC	202,200	$3.824M	0.0%	$16.11	0.0%	COM	094235108
SUPN	SUPERNUS PHARMACEUTICALS INC	115,464	$3.821M	0.0%	$36.78	-6.9%	COM	868459108
—	SHUTTERFLY INC	75,554	$3.819M	0.0%	$49.68	—	COM	82568P304
—	ANIXTER INTL INC	63,824	$3.811M	0.0%	$60.33	—	COM	035290105
—	CHESAPEAKE LODGING TR	134,073	$3.81M	0.0%	$28.57	—	SH BEN INT	165240102
—	TALLGRASS ENERGY LP	180,200	$3.804M	0.0%	$21.11	—	CLASS A SHS	874696107
EGBN	EAGLE BANCORP INC MD	70,200	$3.8M	0.0%	$41.49	+2.7%	COM	268948106
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$3.799M	0.0%	$83.58	-1.8%	COM	64125C109
—	AVON PRODS INC	977,550	$3.793M	0.0%	$3.33	—	COM	054303102
ORLY	O REILLY AUTOMOTIVE INC NEW	10,269	$3.793M	0.0%	$19.84	+27.7%	COM	67103H107
SEM	SELECT MED HLDGS CORP	238,904	$3.791M	0.0%	$7.43	-2.0%	COM	81619Q105
BB	BLACKBERRY LTD	507,122	$3.788M	0.0%	$9.43	-8.0%	COM	09228F103
MEDP	MEDPACE HLDGS INC	57,700	$3.775M	0.0%	$56.59	+1.8%	COM	58506Q109
—	WHITING PETE CORP NEW	201,300	$3.76M	0.0%	$21.21	—	COM NEW	966387409
TMUS	T MOBILE US INC	50,599	$3.751M	0.0%	$71.76	0.0%	COM	872590104
ED	CONSOLIDATED EDISON INC	42,751	$3.748M	0.0%	$57.94	+17.1%	COM	209115104
APH	AMPHENOL CORP NEW	38,990	$3.741M	0.0%	$18.08	+24.9%	CL A	032095101
BANR	BANNER CORP	68,853	$3.728M	0.0%	$38.87	+7.3%	COM NEW	06652V208
VFC	V F CORP	42,541	$3.716M	0.0%	$71.75	+20.1%	COM	918204108
OKE	ONEOK INC NEW	53,949	$3.712M	0.0%	$35.36	+24.0%	COM	682680103
HLT	HILTON WORLDWIDE HLDGS INC	37,965	$3.711M	0.0%	$76.97	+15.8%	COM	43300A203
TPR	TAPESTRY INC	116,892	$3.709M	0.0%	$27.26	-4.0%	COM	876030107
—	FEDERAL REALTY INVT TR	28,797	$3.708M	0.0%	$131.25	—	SH BEN INT NEW	313747206
HBM	HUDBAY MINERALS INC	682,864	$3.705M	0.0%	$8.10	-26.8%	COM	443628102
SAIA	SAIA INC	57,096	$3.692M	0.0%	$59.49	+7.5%	COM	78709Y105
MAN	MANPOWERGROUP INC	38,200	$3.69M	0.0%	$91.10	0.0%	COM	56418H100
DIN	DINE BRANDS GLOBAL INC	38,647	$3.69M	0.0%	$60.00	+16.8%	COM	254423106
—	LIVEPERSON INC	131,578	$3.689M	0.0%	$22.48	—	COM	538146101
—	BOTTOMLINE TECH DEL INC	83,331	$3.687M	0.0%	$43.20	—	COM	101388106
PMT	PENNYMAC MTG INVT TR	168,554	$3.68M	0.0%	$20.28	—	COM	70931T103
EQR	EQUITY RESIDENTIAL	48,379	$3.673M	0.0%	$48.03	+23.5%	SH BEN INT	29476L107
KN	KNOWLES CORP	200,492	$3.671M	0.0%	$16.24	+8.7%	COM	49926D109
MATX	MATSON INC	94,481	$3.671M	0.0%	$29.92	+13.5%	COM	57686G105
WABC	WESTAMERICA BANCORPORATION	59,422	$3.661M	0.0%	$45.61	+9.6%	COM	957090103
HOPE	HOPE BANCORP INC	265,436	$3.658M	0.0%	$14.64	-6.9%	COM	43940T109
MLI	MUELLER INDS INC	124,915	$3.656M	0.0%	$12.69	+5.0%	COM	624756102
HMN	HORACE MANN EDUCATORS CORP N	90,697	$3.654M	0.0%	$36.09	+8.8%	COM	440327104
OLED	UNIVERSAL DISPLAY CORP	19,365	$3.642M	0.0%	$103.17	+53.3%	COM	91347P105
ABG	ASBURY AUTOMOTIVE GROUP INC	43,081	$3.633M	0.0%	$70.17	+11.2%	COM	043436104
NSA	NATIONAL STORAGE AFFILIATES	125,463	$3.631M	0.0%	$27.15	—	COM SHS BEN IN	637870106
GNL	GLOBAL NET LEASE INC	184,983	$3.629M	0.0%	$18.80	—	COM NEW	379378201
NBTB	NBT BANCORP INC	96,541	$3.621M	0.0%	$33.52	+10.9%	COM	628778102
PPG	PPG INDS INC	30,863	$3.602M	0.0%	$92.24	+8.8%	COM	693506107
EHTH	EHEALTH INC	41,838	$3.602M	0.0%	$51.62	+30.4%	COM	28238P109
MSI	MOTOROLA SOLUTIONS INC	21,554	$3.594M	0.0%	$110.05	+25.3%	COM NEW	620076307
AG	FIRST MAJESTIC SILVER CORP	454,253	$3.594M	0.0%	$9.60	-35.0%	COM	32076V103
—	BIOTELEMETRY INC	74,519	$3.588M	0.0%	$43.24	—	COM	090672106
CSGS	CSG SYS INTL INC	73,290	$3.579M	0.0%	$33.23	+19.9%	COM	126349109
—	M D C HLDGS INC	108,556	$3.558M	0.0%	$28.47	—	COM	552676108
FSS	FEDERAL SIGNAL CORP	132,953	$3.556M	0.0%	$20.22	+23.0%	COM	313855108
AZO	AUTOZONE INC	3,230	$3.551M	0.0%	$799.99	+31.6%	COM	053332102
CE	CELANESE CORP DEL	32,900	$3.547M	0.0%	$89.88	+1.7%	COM	150870103
RWT	REDWOOD TR INC	213,679	$3.532M	0.0%	$16.32	—	COM	758075402
AMD	ADVANCED MICRO DEVICES INC	115,795	$3.517M	0.0%	$21.28	+34.1%	COM	007903107
—	ELECTRONICS FOR IMAGING INC	95,150	$3.512M	0.0%	$28.61	—	COM	286082102
—	COOPER TIRE & RUBR CO	110,593	$3.489M	0.0%	$29.97	—	COM	216831107
RGNX	REGENXBIO INC	67,818	$3.484M	0.0%	$51.02	-2.2%	COM	75901B107
SFBS	SERVISFIRST BANCSHARES INC	101,596	$3.481M	0.0%	$29.13	+2.2%	COM	81768T108
—	CAMBREX CORP	74,294	$3.478M	0.0%	$44.22	—	COM	132011107
KALU	KAISER ALUMINUM CORP	35,567	$3.472M	0.0%	$72.85	+5.1%	COM PAR $0.01	483007704
AGCO	AGCO CORP	44,700	$3.467M	0.0%	$49.59	+19.0%	COM	001084102
ABCB	AMERIS BANCORP	88,168	$3.455M	0.0%	$33.73	-1.9%	COM	03076K108
USPH	U S PHYSICAL THERAPY INC	28,188	$3.455M	0.0%	$95.31	+20.6%	COM	90337L108
PAYX	PAYCHEX INC	41,823	$3.442M	0.0%	$60.13	+15.7%	COM	704326107
NG	NOVAGOLD RES INC	582,249	$3.435M	0.0%	$2.61	+63.8%	COM NEW	66987E206
WEC	WEC ENERGY GROUP INC	41,198	$3.435M	0.0%	$53.66	+21.1%	COM	92939U106
AKAM	AKAMAI TECHNOLOGIES INC	42,777	$3.428M	0.0%	$67.48	+14.6%	COM	00971T101
LYB	LYONDELLBASELL INDUSTRIES N	39,641	$3.414M	0.0%	$53.65	+3.2%	SHS - A -	N53745100
GLW	CORNING INC	102,504	$3.406M	0.0%	$21.51	+23.7%	COM	219350105
PUMP	PROPETRO HLDG CORP	163,914	$3.393M	0.0%	$17.63	+20.4%	COM	74347M108
TROW	PRICE T ROWE GROUP INC	30,895	$3.389M	0.0%	$78.11	+3.0%	COM	74144T108
—	PRA HEALTH SCIENCES INC	34,000	$3.371M	0.0%	$107.01	—	COM	69354M108
TUR	ISHARES INC	141,338	$3.367M	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
MED	MEDIFAST INC	26,242	$3.367M	0.0%	$97.50	+17.9%	COM	58470H101
—	ACTUANT CORP	135,427	$3.36M	0.0%	$26.72	—	CL A NEW	00508X203
UVV	UNIVERSAL CORP VA	55,142	$3.351M	0.0%	$54.98	+1.9%	COM	913456109
CALY	CALLAWAY GOLF CO	194,966	$3.346M	0.0%	$14.17	+16.3%	COM	131193104
CVGW	CALAVO GROWERS INC	34,554	$3.343M	0.0%	$67.67	+20.6%	COM	128246105
PLCE	CHILDRENS PL INC	34,954	$3.334M	0.0%	$91.74	+11.3%	COM	168905107
DLTR	DOLLAR TREE INC	31,025	$3.332M	0.0%	$87.05	+20.8%	COM	256746108
MCK	MCKESSON CORP	24,781	$3.33M	0.0%	$125.85	-5.6%	COM	58155Q103
—	TWITTER INC	95,400	$3.329M	0.0%	$37.29	—	COM	90184L102
SBAC	SBA COMMUNICATIONS CORP NEW	14,800	$3.328M	0.0%	$163.78	+19.0%	CL A	78410G104
FTNT	FORTINET INC	43,200	$3.319M	0.0%	$15.66	+5.1%	COM	34959E109
MXL	MAXLINEAR INC	141,605	$3.319M	0.0%	$23.09	+5.5%	COM	57776J100
WD	WALKER & DUNLOP INC	62,326	$3.316M	0.0%	$37.69	+18.2%	COM	93148P102
IQV	IQVIA HLDGS INC	20,600	$3.315M	0.0%	$125.91	+11.4%	COM	46266C105
VTR	VENTAS INC	48,263	$3.299M	0.0%	$47.51	+2.8%	COM	92276F100
—	CARDIOVASCULAR SYS INC DEL	76,800	$3.297M	0.0%	$41.15	—	COM	141619106
—	DISCOVER FINL SVCS	42,328	$3.284M	0.0%	$72.22	—	COM	254709108
PFS	PROVIDENT FINL SVCS INC	135,401	$3.283M	0.0%	$15.85	+13.6%	COM	74386T105
GPN	GLOBAL PMTS INC	20,470	$3.278M	0.0%	$102.94	+37.5%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	51,076	$3.26M	0.0%	$27.11	+11.2%	COM	61174X109
PLAY	DAVE & BUSTERS ENTMT INC	80,282	$3.249M	0.0%	$51.13	-0.6%	COM	238337109
PCAR	PACCAR INC	45,284	$3.245M	0.0%	$30.80	+17.5%	COM	693718108
CHRW	C H ROBINSON WORLDWIDE INC	38,467	$3.245M	0.0%	$70.15	+2.2%	COM NEW	12541W209
—	BLUCORA INC	106,765	$3.242M	0.0%	$27.86	—	COM	095229100
AX	AXOS FINL INC	118,948	$3.241M	0.0%	$32.40	-9.2%	COM	05465C100
AER	AERCAP HOLDINGS NV	61,883	$3.219M	0.0%	$53.36	-9.6%	SHS	N00985106
DIOD	DIODES INC	88,427	$3.216M	0.0%	$32.01	+10.5%	COM	254543101
PBI	PITNEY BOWES INC	750,100	$3.21M	0.0%	$5.37	0.0%	COM	724479100
SR	SPIRE INC	38,235	$3.209M	0.0%	$74.13	—	COM	84857L101
—	TURQUOISE HILL RES LTD	2,570,282	$3.206M	0.0%	$4.21	—	COM	900435108
DLR	DIGITAL RLTY TR INC	27,197	$3.204M	0.0%	$84.24	+12.2%	COM	253868103
—	SPX CORP	96,763	$3.195M	0.0%	$28.23	—	COM	784635104
EMN	EASTMAN CHEMICAL CO	40,831	$3.178M	0.0%	$61.39	-2.6%	COM	277432100
—	NORBORD INC	127,732	$3.173M	0.0%	$22.88	—	COM NEW	65548P403
—	LIVENT CORP	458,099	$3.17M	0.0%	$8.47	—	COM	53814L108
GPI	GROUP 1 AUTOMOTIVE INC	38,667	$3.166M	0.0%	$70.40	+6.8%	COM	398905109
DCH	AMERICAN AXLE & MFG HLDGS IN	247,942	$3.164M	0.0%	$14.17	-8.1%	COM	024061103
—	FLEETCOR TECHNOLOGIES INC	11,257	$3.162M	0.0%	$243.27	—	COM	339041105
LZB	LA Z BOY INC	103,002	$3.158M	0.0%	$28.84	+13.0%	COM	505336107
BBT	BERKSHIRE HILLS BANCORP INC	100,390	$3.151M	0.0%	$26.46	-8.4%	COM	084680107
ZBH	ZIMMER BIOMET HLDGS INC	26,739	$3.148M	0.0%	$107.06	+3.6%	COM	98956P102
FTV	FORTIVE CORP	38,515	$3.14M	0.0%	$42.30	+19.4%	COM	34959J108
VRSK	VERISK ANALYTICS INC	21,374	$3.13M	0.0%	$117.75	+14.7%	COM	92345Y106
JRVR	JAMES RIV GROUP LTD	66,616	$3.124M	0.0%	$40.03	+8.7%	COM	G5005R107
—	CERNER CORP	42,480	$3.114M	0.0%	$61.96	—	COM	156782104
TSN	TYSON FOODS INC	38,532	$3.111M	0.0%	$55.65	+14.5%	CL A	902494103
DOMO	DOMO INC	113,700	$3.106M	0.0%	$34.75	0.0%	COM CL B	257554105
THRM	GENTHERM INC	74,211	$3.104M	0.0%	$43.24	-6.9%	COM	37253A103
KSA	ISHARES TR	93,834	$3.098M	0.0%	$33.02	—	MSCI SAUDI ARBIA	46434V423
ANF	ABERCROMBIE & FITCH CO	192,861	$3.093M	0.0%	$19.20	+14.6%	CL A	002896207
IDXX	IDEXX LABS INC	11,229	$3.092M	0.0%	$196.70	+25.3%	COM	45168D104
TDG	TRANSDIGM GROUP INC	6,390	$3.091M	0.0%	$270.63	+28.3%	COM	893641100
R	RYDER SYS INC	53,000	$3.09M	0.0%	$59.52	0.0%	COM	783549108
A	AGILENT TECHNOLOGIES INC	41,246	$3.08M	0.0%	$66.42	+6.4%	COM	00846U101
—	PACIFIC PREMIER BANCORP	99,533	$3.074M	0.0%	$33.04	—	COM	69478X105
SAFT	SAFETY INS GROUP INC	32,241	$3.067M	0.0%	$81.25	+14.5%	COM	78648T100
DTE	DTE ENERGY CO	23,944	$3.062M	0.0%	$69.90	+22.7%	COM	233331107
COKE	COCA COLA CONSOLIDATED INC	10,221	$3.059M	0.0%	$24.70	+20.4%	COM	191098102
BALL	BALL CORP	43,690	$3.058M	0.0%	$45.72	+25.9%	COM	058498106
WIX	WIX COM LTD	21,490	$3.054M	0.0%	$102.63	+31.5%	SHS	M98068105
AROC	ARCHROCK INC	287,435	$3.047M	0.0%	$6.76	-1.6%	COM	03957W106
MTRN	MATERION CORP	44,880	$3.043M	0.0%	$52.81	+19.2%	COM	576690101
MORN	MORNINGSTAR INC	21,000	$3.037M	0.0%	$117.21	+17.8%	COM	617700109
—	HEXO CORP	567,600	$3.036M	0.0%	$6.43	—	COM	428304109
MTB	M & T BK CORP	17,811	$3.029M	0.0%	$132.01	+1.4%	COM	55261F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	327,924	$3.027M	0.0%	$28.54	—	SPONSORED ADS	881624209
MDU	MDU RES GROUP INC	117,279	$3.026M	0.0%	$7.99	0.0%	COM	552690109
—	IHS MARKIT LTD	47,486	$3.026M	0.0%	$53.89	—	SHS	G47567105
—	MOBILE MINI INC	99,123	$3.016M	0.0%	$32.18	—	COM	60740F105
BGS	B & G FOODS INC NEW	144,158	$2.998M	0.0%	$13.40	-6.1%	COM	05508R106
EIG	EMPLOYERS HOLDINGS INC	70,708	$2.989M	0.0%	$29.87	+11.7%	COM	292218104
ADM	ARCHER DANIELS MIDLAND CO	73,205	$2.987M	0.0%	$36.98	-7.8%	COM	039483102
CVCO	CAVCO INDS INC DEL	18,879	$2.974M	0.0%	$145.51	-6.4%	COM	149568107
ENTA	ENANTA PHARMACEUTICALS INC	35,160	$2.967M	0.0%	$73.23	+22.8%	COM	29251M106
PRSU	VIAD CORP	44,783	$2.966M	0.0%	$49.63	+23.4%	COM NEW	92552R406
LGIH	LGI HOMES INC	41,467	$2.962M	0.0%	$57.93	+19.7%	COM	50187T106
NUS	NU SKIN ENTERPRISES INC	60,000	$2.959M	0.0%	$40.07	0.0%	CL A	67018T105
—	CAREER EDUCATION CORP	154,540	$2.947M	0.0%	$14.29	—	COM	141665109
EHC	ENCOMPASS HEALTH CORP	46,300	$2.934M	0.0%	$44.65	0.0%	COM	29261A100
FCF	FIRST COMWLTH FINL CORP PA	217,267	$2.927M	0.0%	$9.33	+11.0%	COM	319829107
PPL	PPL CORP	94,277	$2.924M	0.0%	$21.72	+7.4%	COM	69351T106
RMBS	RAMBUS INC DEL	242,506	$2.92M	0.0%	$11.31	+1.3%	COM	750917106
—	HARRIS CORP DEL	15,400	$2.913M	0.0%	$155.47	—	COM	413875105
—	HAWAIIAN HOLDINGS INC	106,015	$2.908M	0.0%	$28.55	—	COM	419879101
—	US ECOLOGY INC	48,770	$2.904M	0.0%	$54.51	—	COM	91732J102
CTVA	CORTEVA INC	97,762	$2.891M	0.0%	$25.02	0.0%	COM	22052L104
GTY	GETTY RLTY CORP NEW	93,977	$2.891M	0.0%	$29.24	—	COM	374297109
SBCF	SEACOAST BKG CORP FLA	113,473	$2.887M	0.0%	$26.35	-1.4%	COM NEW	811707801
SYF	SYNCHRONY FINL	82,777	$2.87M	0.0%	$26.59	+8.1%	COM	87165B103
KTB	KONTOOR BRANDS INC	102,434	$2.87M	0.0%	$29.07	0.0%	COM	50050N103
ROCK	GIBRALTAR INDS INC	71,041	$2.867M	0.0%	$35.19	+10.5%	COM	374689107
EIX	EDISON INTL	42,509	$2.866M	0.0%	$42.47	+9.1%	COM	281020107
VRSN	VERISIGN INC	13,683	$2.862M	0.0%	$140.76	+38.3%	COM	92343E102
SWK	STANLEY BLACK & DECKER INC	19,765	$2.858M	0.0%	$114.99	+0.7%	COM	854502101
—	FERRO CORP	180,900	$2.858M	0.0%	$17.12	—	COM	315405100
—	RAVEN INDS INC	79,481	$2.852M	0.0%	$33.02	—	COM	754212108
—	WESTROCK CO	78,019	$2.845M	0.0%	$39.67	—	COM	96145D105
OXM	OXFORD INDS INC	37,503	$2.843M	0.0%	$73.20	+4.5%	COM	691497309
—	NEW YORK MTG TR INC	458,456	$2.842M	0.0%	$6.12	—	COM PAR $.02	649604501
STBA	S & T BANCORP INC	75,712	$2.838M	0.0%	$34.67	+11.9%	COM	783859101
FFIV	F5 NETWORKS INC	19,451	$2.833M	0.0%	$158.99	-5.8%	COM	315616102
FE	FIRSTENERGY CORP	65,920	$2.822M	0.0%	$28.40	+12.9%	COM	337932107
PRAA	PRA GROUP INC	100,070	$2.816M	0.0%	$36.20	-21.9%	COM	69354N106
AMWD	AMERICAN WOODMARK CORPORATIO	33,185	$2.808M	0.0%	$73.03	+15.4%	COM	030506109
KRG	KITE RLTY GROUP TR	185,131	$2.801M	0.0%	$17.47	—	COM NEW	49803T300
OPITQ	OFFICE PPTYS INCOME TR	106,115	$2.788M	0.0%	$27.18	—	COM SHS BEN INT	67623C109
CALM	CAL MAINE FOODS INC	66,694	$2.782M	0.0%	$30.24	+5.4%	COM NEW	128030202
CHCO	CITY HLDG CO	36,398	$2.776M	0.0%	$53.98	+16.6%	COM	177835105
—	WADDELL & REED FINL INC	165,868	$2.765M	0.0%	$17.68	—	CL A	930059100
GHC	GRAHAM HLDGS CO	4,000	$2.76M	0.0%	$571.36	+14.1%	COM	384637104
—	NORTHSTAR REALTY EUROPE CORP	167,552	$2.753M	0.0%	$15.71	—	COM	66706L101
IBP	INSTALLED BLDG PRODS INC	46,371	$2.746M	0.0%	$41.75	+16.3%	COM	45780R101
AWK	AMERICAN WTR WKS CO INC NEW	23,566	$2.734M	0.0%	$79.80	+22.2%	COM	030420103
STT	STATE STR CORP	48,749	$2.733M	0.0%	$72.54	-31.1%	COM	857477103
RCL	ROYAL CARIBBEAN CRUISES LTD	22,471	$2.724M	0.0%	$105.23	+10.7%	COM	V7780T103
—	APTIV PLC	33,653	$2.72M	0.0%	$81.28	—	SHS	G6095L109
—	VIRTUSA CORP	61,200	$2.719M	0.0%	$40.09	—	COM	92827P102
—	EASTERLY GOVT PPTYS INC	150,109	$2.718M	0.0%	$18.68	—	COM	27616P103
AMSF	AMERISAFE INC	42,584	$2.716M	0.0%	$29.31	+17.0%	COM	03071H100
—	SL GREEN RLTY CORP	33,728	$2.711M	0.0%	$86.07	—	COM	78440X101
—	MOMENTA PHARMACEUTICALS INC	217,520	$2.708M	0.0%	$13.14	—	COM	60877T100
—	BROOKLINE BANCORP INC DEL	175,937	$2.706M	0.0%	$13.94	—	COM	11373M107
FLS	FLOWSERVE CORP	51,314	$2.704M	0.0%	$42.24	+0.8%	COM	34354P105
LULU	LULULEMON ATHLETICA INC	15,000	$2.703M	0.0%	$114.41	+51.8%	COM	550021109
AME	AMETEK INC NEW	29,758	$2.703M	0.0%	$73.59	+11.4%	COM	031100100
GIII	G-III APPAREL GROUP LTD	91,765	$2.7M	0.0%	$37.72	-9.9%	COM	36237H101
—	ENCORE WIRE CORP	46,054	$2.698M	0.0%	$51.84	—	COM	292562105
SNBR	SLEEP NUMBER CORP	66,702	$2.694M	0.0%	$36.79	+5.0%	COM	83125X103
MTD	METTLER TOLEDO INTERNATIONAL	3,196	$2.685M	0.0%	$595.89	+26.6%	COM	592688105
IIPR	INNOVATIVE INDL PPTYS INC	21,700	$2.681M	0.0%	$106.18	—	COM	45781V101
—	NIELSEN HLDGS PLC	118,522	$2.679M	0.0%	$23.98	—	SHS EUR	G6518L108
AVAV	AEROVIRONMENT INC	46,952	$2.665M	0.0%	$56.79	+15.9%	COM	008073108
—	SRC ENERGY INC	536,805	$2.663M	0.0%	$6.12	—	COM	78470V108
HLX	HELIX ENERGY SOLUTIONS GRP I	308,410	$2.662M	0.0%	$7.47	+4.1%	COM	42330P107
INN	SUMMIT HOTEL PPTYS INC	231,755	$2.658M	0.0%	$12.25	—	COM	866082100
AZZ	AZZ INC	57,663	$2.654M	0.0%	$39.89	+2.2%	COM	002474104
FITB	FIFTH THIRD BANCORP	95,014	$2.651M	0.0%	$21.01	+0.2%	COM	316773100
AIR	AAR CORP	71,934	$2.646M	0.0%	$31.16	+5.1%	COM	000361105
AOS	SMITH A O CORP	55,950	$2.639M	0.0%	$42.80	+1.4%	COM	831865209
UPBD	RENT A CTR INC NEW	99,087	$2.639M	0.0%	$19.60	+21.2%	COM	76009N100
—	WYNDHAM DESTINATIONS INC	60,000	$2.634M	0.0%	$43.90	—	COM	98310W108
UVE	UNIVERSAL INS HLDGS INC	94,371	$2.633M	0.0%	$30.19	-3.0%	COM	91359V107
CTAS	CINTAS CORP	11,093	$2.632M	0.0%	$36.49	+41.9%	COM	172908105
—	UBIQUITI NETWORKS INC	20,000	$2.63M	0.0%	$131.50	—	COM	90347A100
HPE	HEWLETT PACKARD ENTERPRISE C	174,917	$2.615M	0.0%	$10.73	+14.2%	COM	42824C109
—	SANDSTORM GOLD LTD	469,500	$2.612M	0.0%	$4.94	—	COM NEW	80013R206
—	VERITEX HLDGS INC	100,433	$2.606M	0.0%	$23.74	—	COM	923451108
MSTR	MICROSTRATEGY INC	18,156	$2.602M	0.0%	$13.04	+8.3%	CL A NEW	594972408
—	GLOBAL BRASS & COPPR HLDGS I	59,500	$2.602M	0.0%	$43.73	—	COM	37953G103
CDNS	CADENCE DESIGN SYSTEM INC	36,700	$2.599M	0.0%	$53.86	+24.1%	COM	127387108
HAL	HALLIBURTON CO	114,158	$2.596M	0.0%	$28.88	-21.4%	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	9,482	$2.595M	0.0%	$231.46	+30.5%	COM	016255101
VREX	VAREX IMAGING CORP	84,406	$2.587M	0.0%	$30.41	+0.3%	COM	92214X106
RHI	ROBERT HALF INTL INC	45,349	$2.585M	0.0%	$63.72	-6.3%	COM	770323103
—	COVANTA HLDG CORP	144,000	$2.579M	0.0%	$17.31	—	COM	22282E102
FORM	FORMFACTOR INC	164,491	$2.578M	0.0%	$15.53	+5.4%	COM	346375108
CORT	CORCEPT THERAPEUTICS INC	230,545	$2.571M	0.0%	$13.35	-16.5%	COM	218352102
—	OSISKO GOLD ROYALTIES LTD	246,058	$2.57M	0.0%	$10.03	—	COM	68827L101
CNK	CINEMARK HOLDINGS INC	71,000	$2.563M	0.0%	$36.76	+1.8%	COM	17243V102
WY	WEYERHAEUSER CO	97,259	$2.562M	0.0%	$22.83	-13.7%	COM	962166104
NTRS	NORTHERN TR CORP	28,383	$2.554M	0.0%	$73.37	+2.2%	COM	665859104
ETR	ENTERGY CORP NEW	24,801	$2.553M	0.0%	$32.14	+19.4%	COM	29364G103
APOG	APOGEE ENTERPRISES INC	58,753	$2.552M	0.0%	$31.10	+7.8%	COM	037598109
PDM	PIEDMONT OFFICE REALTY TR IN	128,003	$2.551M	0.0%	$17.04	—	COM CL A	720190206
CLX	CLOROX CO DEL	16,647	$2.549M	0.0%	$107.73	+16.7%	COM	189054109
—	ATLAS AIR WORLDWIDE HLDGS IN	57,087	$2.548M	0.0%	$46.10	—	COM NEW	049164205
OMF	ONEMAIN HLDGS INC	75,300	$2.546M	0.0%	$30.95	+5.5%	COM	68268W103
AMP	AMERIPRISE FINL INC	17,502	$2.541M	0.0%	$111.42	+15.2%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	15,479	$2.536M	0.0%	$144.41	+3.8%	COM	773903109
IPAR	INTER PARFUMS INC	38,110	$2.534M	0.0%	$57.82	+20.8%	COM	458334109
UAL	UNITED CONTL HLDGS INC	28,853	$2.526M	0.0%	$81.64	+3.7%	COM	910047109
GTX	GARRETT MOTION INC	164,484	$2.525M	0.0%	$14.51	+17.0%	COM	366505105
KHC	KRAFT HEINZ CO	81,300	$2.524M	0.0%	$35.85	-36.3%	COM	500754106
—	TRIUMPH GROUP INC NEW	110,075	$2.521M	0.0%	$22.85	—	COM	896818101
AHRT	ARMADA HOFFLER PPTYS INC	152,336	$2.521M	0.0%	$15.21	—	COM	04208T108
BIGGQ	BIG LOTS INC	88,000	$2.518M	0.0%	$27.60	+1.3%	COM	089302103
SNPS	SYNOPSYS INC	19,561	$2.517M	0.0%	$99.45	+20.9%	COM	871607107
—	NEENAH INC	37,206	$2.513M	0.0%	$59.78	—	COM	640079109
ULTA	ULTA BEAUTY INC	7,218	$2.504M	0.0%	$286.51	+20.6%	COM	90384S303
ESS	ESSEX PPTY TR INC	8,558	$2.498M	0.0%	$191.30	+19.5%	COM	297178105
KLAC	KLA-TENCOR CORP	21,133	$2.498M	0.0%	$92.70	+14.5%	COM	482480100
—	PERFICIENT INC	72,740	$2.496M	0.0%	$27.48	—	COM	71375U101
—	OFFICE DEPOT INC	1,204,447	$2.481M	0.0%	$3.22	—	COM	676220106
WGO	WINNEBAGO INDS INC	64,010	$2.474M	0.0%	$31.44	+11.9%	COM	974637100
MKC	MCCORMICK & CO INC	15,946	$2.472M	0.0%	$53.10	+27.7%	COM NON VTG	579780206
VRAYQ	VIEWRAY INC	279,417	$2.462M	0.0%	$7.71	+5.3%	COM	92672L107
PATK	PATRICK INDS INC	49,973	$2.458M	0.0%	$28.34	-2.0%	COM	703343103
TNC	TENNANT CO	40,059	$2.452M	0.0%	$54.38	+4.9%	COM	880345103
RSG	REPUBLIC SVCS INC	28,171	$2.441M	0.0%	$67.51	+11.8%	COM	760759100
OIS	OIL STS INTL INC	133,321	$2.44M	0.0%	$20.80	-13.8%	COM	678026105
MATW	MATTHEWS INTL CORP	69,946	$2.438M	0.0%	$32.03	-7.3%	CL A	577128101
HSY	HERSHEY CO	18,188	$2.438M	0.0%	$88.26	+23.4%	COM	427866108
FAST	FASTENAL CO	74,762	$2.436M	0.0%	$12.86	+8.3%	COM	311900104
—	AMCOR PLC	211,950	$2.435M	0.0%	$8.56	0.0%	ORD	G0250X107
—	EBIX INC	48,463	$2.434M	0.0%	$41.95	—	COM NEW	278715206
CCL	CARNIVAL CORP	52,258	$2.433M	0.0%	$44.46	+13.1%	UNIT 99/99/9999	143658300
DBI	DESIGNER BRANDS INC	126,540	$2.426M	0.0%	$17.23	0.0%	CL A	250565108
LNTH	LANTHEUS HLDGS INC	85,613	$2.423M	0.0%	$22.07	+15.1%	COM	516544103
BCC	BOISE CASCADE CO DEL	85,942	$2.416M	0.0%	$21.07	-14.2%	COM	09739D100
EGO	ELDORADO GOLD CORP NEW	413,955	$2.411M	0.0%	$3.56	+18.5%	COM	284902509
IEX	IDEX CORP	14,000	$2.41M	0.0%	$144.81	0.0%	COM	45167R104
AEE	AMEREN CORP	32,033	$2.406M	0.0%	$53.50	+14.0%	COM	023608102
—	KEMET CORP	127,916	$2.406M	0.0%	$18.00	—	COM NEW	488360207
—	FIDELITY SOUTHERN CORP NEW	77,644	$2.405M	0.0%	$27.34	—	COM	316394105
—	SYKES ENTERPRISES INC	87,091	$2.392M	0.0%	$25.02	—	COM	871237103
TUR	ISHARES INC	100,000	$2.382M	0.0%	$23.81	—	Put	464286715
VMC	VULCAN MATLS CO	17,297	$2.375M	0.0%	$95.37	+26.4%	COM	929160109
UHT	UNIVERSAL HEALTH RLTY INCM T	27,932	$2.372M	0.0%	$72.49	—	SH BEN INT	91359E105
—	NIC INC	147,598	$2.367M	0.0%	$16.24	—	COM	62914B100
OMC	OMNICOM GROUP INC	28,723	$2.354M	0.0%	$55.47	+11.7%	COM	681919106
CHD	CHURCH & DWIGHT INC	32,157	$2.349M	0.0%	$56.56	+21.5%	COM	171340102
DDD	3-D SYS CORP DEL	257,090	$2.34M	0.0%	$10.88	-13.0%	COM NEW	88554D205
PIPR	PIPER JAFFRAY COS	31,488	$2.339M	0.0%	$64.74	+16.8%	COM	724078100
KEY	KEYCORP NEW	131,681	$2.337M	0.0%	$10.41	+17.9%	COM	493267108
MEI	METHODE ELECTRS INC	81,567	$2.33M	0.0%	$23.10	+2.7%	COM	591520200
CMG	CHIPOTLE MEXICAN GRILL INC	3,168	$2.322M	0.0%	$11.10	+27.0%	COM	169656105
—	MTS SYS CORP	39,619	$2.319M	0.0%	$56.13	—	COM	553777103
WRLD	WORLD ACCEP CORP DEL	14,029	$2.302M	0.0%	$118.13	+15.6%	COM	981419104
UFCS	UNITED FIRE GROUP INC	47,272	$2.291M	0.0%	$42.31	+8.0%	COM	910340108
IRT	INDEPENDENCE RLTY TR INC	198,041	$2.291M	0.0%	$10.87	—	COM	45378A106
OFG	OFG BANCORP	96,262	$2.288M	0.0%	$17.93	+11.1%	COM	67103X102
KR	KROGER CO	105,331	$2.287M	0.0%	$23.66	-10.9%	COM	501044101
RMD	RESMED INC	18,730	$2.286M	0.0%	$91.12	+14.7%	COM	761152107
GPMT	GRANITE PT MTG TR INC	118,583	$2.276M	0.0%	$18.41	—	COM	38741L107
SBSI	SOUTHSIDE BANCSHARES INC	69,926	$2.264M	0.0%	$32.58	+3.9%	COM	84470P109
AORT	CRYOLIFE INC	75,654	$2.264M	0.0%	$24.64	+20.4%	COM	228903100
MATV	SCHWEITZER-MAUDUIT INTL INC	68,145	$2.261M	0.0%	$24.88	-1.5%	COM	808541106
—	CARDTRONICS PLC	82,741	$2.26M	0.0%	$27.20	—	SHS CL A	G1991C105
CENTA	CENTRAL GARDEN & PET CO	91,240	$2.248M	0.0%	$18.99	+5.8%	CL A NON-VTG	153527205
AMAT	APPLIED MATLS INC	50,000	$2.246M	0.0%	$33.49	+17.5%	Put	038222105
BTE	BAYTEX ENERGY CORP	1,442,995	$2.242M	0.0%	$7.10	-75.6%	COM	07317Q105
—	XPERI CORP	108,695	$2.238M	0.0%	$23.67	—	COM	98421B100
—	ANSYS INC	10,919	$2.236M	0.0%	$167.00	—	COM	03662Q105
DOX	AMDOCS LTD	36,000	$2.235M	0.0%	$55.14	-8.8%	SHS	G02602103
—	BOSTON PRIVATE FINL HLDGS IN	184,852	$2.231M	0.0%	$12.02	—	COM	101119105
BOOT	BOOT BARN HLDGS INC	62,500	$2.228M	0.0%	$30.12	0.0%	COM	099406100
TMP	TOMPKINS FINANCIAL CORPORATI	27,298	$2.228M	0.0%	$54.88	+14.2%	COM	890110109
—	LABORATORY CORP AMER HLDGS	12,878	$2.227M	0.0%	$145.35	—	COM NEW	50540R409
OFIX	ORTHOFIX MED INC	42,090	$2.226M	0.0%	$54.43	-2.3%	COM	68752M108
—	CYBERARK SOFTWARE LTD	17,401	$2.225M	0.0%	$127.87	—	SHS	M2682V108
KEYS	KEYSIGHT TECHNOLOGIES INC	24,600	$2.209M	0.0%	$74.18	+14.4%	COM	49338L103
CUBE	CUBESMART	66,000	$2.207M	0.0%	$28.70	—	COM	229663109
FCX	FREEPORT-MCMORAN INC	189,444	$2.199M	0.0%	$12.88	-16.6%	CL B	35671D857
DEI	DOUGLAS EMMETT INC	55,100	$2.195M	0.0%	$39.84	—	COM	25960P109
—	KRATON CORPORATION	70,586	$2.193M	0.0%	$29.20	—	COM	50077C106
—	COOPER COS INC	6,483	$2.184M	0.0%	$275.57	—	COM NEW	216648402
INVA	INNOVIVA INC	149,625	$2.179M	0.0%	$15.39	-7.9%	COM	45781M101
GBX	GREENBRIER COS INC	71,458	$2.172M	0.0%	$34.22	-24.8%	COM	393657101
GDDY	GODADDY INC	30,900	$2.168M	0.0%	$70.32	+7.2%	CL A	380237107
—	ARMOUR RESIDENTIAL REIT INC	116,295	$2.168M	0.0%	$21.02	—	COM NEW	042315507
HFWA	HERITAGE FINL CORP WASH	73,228	$2.163M	0.0%	$31.20	-3.5%	COM	42722X106
—	PGT INNOVATIONS INC	128,676	$2.151M	0.0%	$15.27	—	COM	69336V101
—	DELPHI TECHNOLOGIES PLC	107,531	$2.151M	0.0%	$14.32	—	SHS	G2709G107
TCMD	TACTILE SYS TECHNOLOGY INC	37,747	$2.149M	0.0%	$47.51	+9.7%	COM	87357P100
CMS	CMS ENERGY CORP	37,106	$2.149M	0.0%	$37.37	+23.6%	COM	125896100
—	RPT REALTY	177,310	$2.147M	0.0%	$12.04	—	SH BEN INT	74971D101
BHE	BENCHMARK ELECTRS INC	85,079	$2.137M	0.0%	$21.45	+2.5%	COM	08160H101
EFX	EQUIFAX INC	15,783	$2.134M	0.0%	$104.14	+14.2%	COM	294429105
—	CLOUDERA INC	405,280	$2.132M	0.0%	$9.27	—	COM	18914U100
—	MAXIM INTEGRATED PRODS INC	35,600	$2.13M	0.0%	$54.62	—	COM	57772K101
ALG	ALAMO GROUP INC	21,253	$2.124M	0.0%	$81.49	+18.2%	COM	011311107
STC	STEWART INFORMATION SVCS COR	52,342	$2.119M	0.0%	$39.44	+7.6%	COM	860372101
—	HESS CORP	33,325	$2.118M	0.0%	$57.33	—	COM	42809H107
—	DISH NETWORK CORP	55,150	$2.118M	0.0%	$39.03	—	CL A	25470M109
AJG	GALLAGHER ARTHUR J & CO	24,170	$2.117M	0.0%	$62.00	+23.8%	COM	363576109
BBY	BEST BUY INC	30,358	$2.117M	0.0%	$46.16	+16.6%	COM	086516101
CFG	CITIZENS FINL GROUP INC	59,869	$2.117M	0.0%	$26.86	-3.2%	COM	174610105
—	NABORS INDUSTRIES LTD	728,500	$2.113M	0.0%	$2.56	—	SHS	G6359F103
TTMI	TTM TECHNOLOGIES INC	206,948	$2.111M	0.0%	$12.18	-9.1%	COM	87305R109
—	FLAGSTAR BANCORP INC	63,500	$2.104M	0.0%	$30.39	—	COM PAR .001	337930705
MLCO	MELCO RESORTS AND ENTMT LTD	96,832	$2.103M	0.0%	$17.98	—	ADR	585464100
RGR	STURM RUGER & CO INC	38,567	$2.101M	0.0%	$53.42	-0.5%	COM	864159108
—	NEXTGEN HEALTHCARE INC	105,551	$2.1M	0.0%	$18.50	—	COM	65343C102
CBRE	CBRE GROUP INC	40,796	$2.093M	0.0%	$46.94	+5.9%	CL A	12504L109
NBHC	NATIONAL BK HLDGS CORP	57,461	$2.086M	0.0%	$27.98	+8.5%	CL A	633707104
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,740	$2.08M	0.0%	$99.92	+12.2%	COM	015271109
—	VENATOR MATLS PLC	393,100	$2.079M	0.0%	$5.36	—	SHS	G9329Z100
ONC	BEIGENE LTD	16,735	$2.074M	0.0%	$136.45	—	SPONSORED ADR	07725L102
—	U S SILICA HLDGS INC	162,184	$2.074M	0.0%	$20.37	—	COM	90346E103
PLUS	EPLUS INC	29,930	$2.063M	0.0%	$37.84	+9.8%	COM	294268107
—	GANNETT CO INC	252,588	$2.061M	0.0%	$10.05	—	COM	36473H104
EXPE	EXPEDIA GROUP INC	15,456	$2.056M	0.0%	$121.45	-0.5%	COM NEW	30212P303
CYH	COMMUNITY HEALTH SYS INC NEW	769,842	$2.055M	0.0%	$3.46	-8.9%	COM	203668108
—	MAG SILVER CORP	194,000	$2.052M	0.0%	$12.36	—	COM	55903Q104
CINF	CINCINNATI FINL CORP	19,773	$2.05M	0.0%	$64.26	+25.9%	COM	172062101
RNR	RENAISSANCERE HOLDINGS LTD	11,500	$2.047M	0.0%	$164.36	0.0%	COM	G7496G103
SCHL	SCHOLASTIC CORP	61,470	$2.043M	0.0%	$30.78	+3.7%	COM	807066105
SXI	STANDEX INTL CORP	27,923	$2.042M	0.0%	$72.46	-2.5%	COM	854231107
VST	VISTRA ENERGY CORP	90,000	$2.038M	0.0%	$19.68	+9.6%	COM	92840M102
—	TIVO CORP	275,483	$2.03M	0.0%	$11.15	—	COM	88870P106
TILE	INTERFACE INC	132,289	$2.028M	0.0%	$16.74	-5.9%	COM	458665304
—	SPECTRUM PHARMACEUTICALS INC	234,600	$2.02M	0.0%	$10.34	—	COM	84763A108
—	CELESTICA INC	295,330	$2.02M	0.0%	$9.38	—	SUB VTG SHS	15101Q108
—	CIRCOR INTL INC	43,862	$2.018M	0.0%	$45.85	—	COM	17273K109
—	NAVIGANT CONSULTING INC	86,963	$2.017M	0.0%	$20.07	—	COM	63935N107
SMP	STANDARD MTR PRODS INC	44,461	$2.016M	0.0%	$44.77	+6.9%	COM	853666105
BJRI	BJS RESTAURANTS INC	45,831	$2.014M	0.0%	$45.00	+0.6%	COM	09180C106
—	FARO TECHNOLOGIES INC	38,276	$2.013M	0.0%	$47.58	—	COM	311642102
—	TABULA RASA HEALTHCARE INC	40,170	$2.006M	0.0%	$50.21	—	COM	873379101
CTS	CTS CORP	72,500	$2M	0.0%	$24.28	+15.0%	COM	126501105
WNC	WABASH NATL CORP	122,329	$1.99M	0.0%	$12.46	+2.2%	COM	929566107
BOOM	DMC GLOBAL INC	31,400	$1.989M	0.0%	$65.61	0.0%	COM	23291C103
TFX	TELEFLEX INC	6,000	$1.987M	0.0%	$276.13	+5.2%	COM	879369106
RF	REGIONS FINL CORP NEW	132,301	$1.977M	0.0%	$10.89	+3.1%	COM	7591EP100
—	HEALTHCARE TR AMER INC	72,000	$1.975M	0.0%	$25.31	—	CL A NEW	42225P501
INCY	INCYTE CORP	23,235	$1.974M	0.0%	$89.99	-10.8%	COM	45337C102
GPC	GENUINE PARTS CO	19,029	$1.971M	0.0%	$76.21	+12.1%	COM	372460105
CPRT	COPART INC	26,300	$1.966M	0.0%	$14.82	+15.8%	COM	217204106
XYL	XYLEM INC	23,500	$1.966M	0.0%	$55.88	+31.7%	COM	98419M100
PFG	PRINCIPAL FINL GROUP INC	33,811	$1.958M	0.0%	$38.47	+10.7%	COM	74251V102
LNN	LINDSAY CORP	23,803	$1.957M	0.0%	$77.02	+0.8%	COM	535555106
WAT	WATERS CORP	9,074	$1.953M	0.0%	$197.56	+10.6%	COM	941848103
TBI	TRUEBLUE INC	88,508	$1.952M	0.0%	$23.39	-0.8%	COM	89785X101
—	GRUBHUB INC	25,000	$1.95M	0.0%	$77.38	—	COM	400110102
BR	BROADRIDGE FINL SOLUTIONS IN	15,200	$1.941M	0.0%	$99.63	+7.9%	COM	11133T103
CLDT	CHATHAM LODGING TR	102,675	$1.937M	0.0%	$19.33	—	COM	16208T102
DXC	DXC TECHNOLOGY CO	35,055	$1.933M	0.0%	$66.23	-15.6%	COM	23355L106
—	NATUS MEDICAL INC DEL	75,024	$1.927M	0.0%	$25.01	—	COM	639050103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,260	$1.924M	0.0%	$101.08	+15.1%	COM	459506101
ECPG	ENCORE CAP GROUP INC	56,708	$1.921M	0.0%	$33.18	-2.2%	COM	292554102
EVRG	EVERGY INC	31,900	$1.919M	0.0%	$43.22	+4.8%	COM	30034W106
L	LOEWS CORP	35,057	$1.917M	0.0%	$45.71	+9.1%	COM	540424108
RL	RALPH LAUREN CORP	16,856	$1.915M	0.0%	$104.26	+0.9%	CL A	751212101
OSK	OSHKOSH CORP	22,900	$1.912M	0.0%	$70.53	0.0%	COM	688239201
DHI	D R HORTON INC	44,307	$1.911M	0.0%	$38.85	+6.3%	COM	23331A109
MGM	MGM RESORTS INTERNATIONAL	66,703	$1.906M	0.0%	$27.90	-6.2%	COM	552953101
MLAB	MESA LABS INC	7,800	$1.906M	0.0%	$226.56	0.0%	COM	59064R109
—	LUMINEX CORP DEL	92,248	$1.904M	0.0%	$21.16	—	COM	55027E102
SSP	SCRIPPS E W CO OHIO	124,453	$1.903M	0.0%	$13.42	+4.8%	CL A NEW	811054402
—	CARRIZO OIL & GAS INC	189,640	$1.9M	0.0%	$16.69	—	COM	144577103
DOV	DOVER CORP	18,955	$1.899M	0.0%	$74.75	+16.6%	COM	260003108
HTLD	HEARTLAND EXPRESS INC	104,856	$1.895M	0.0%	$18.70	+2.1%	COM	422347104
CPF	CENTRAL PAC FINL CORP	63,197	$1.893M	0.0%	$19.24	+13.2%	COM NEW	154760409
—	RUDOLPH TECHNOLOGIES INC	68,394	$1.89M	0.0%	$20.81	—	COM	781270103
SAM	BOSTON BEER INC	5,000	$1.889M	0.0%	$277.45	+14.1%	CL A	100557107
IT	GARTNER INC	11,738	$1.889M	0.0%	$136.87	+14.2%	COM	366651107
HBAN	HUNTINGTON BANCSHARES INC	136,718	$1.889M	0.0%	$9.64	+2.0%	COM	446150104
KMX	CARMAX INC	21,715	$1.886M	0.0%	$65.31	+19.7%	COM	143130102
—	WELLCARE HEALTH PLANS INC	6,600	$1.881M	0.0%	$306.33	—	COM	94946T106
CNP	CENTERPOINT ENERGY INC	65,586	$1.878M	0.0%	$22.33	+10.5%	COM	15189T107
—	NANOMETRICS INC	54,058	$1.876M	0.0%	$29.32	—	COM	630077105
TKR	TIMKEN CO	36,500	$1.874M	0.0%	$47.77	0.0%	COM	887389104
MGPI	MGP INGREDIENTS INC NEW	28,215	$1.871M	0.0%	$73.63	-4.4%	COM	55303J106
MLM	MARTIN MARIETTA MATLS INC	8,114	$1.867M	0.0%	$171.37	+20.6%	COM	573284106
ON	ON SEMICONDUCTOR CORP	92,000	$1.859M	0.0%	$20.64	+0.1%	COM	682189105
CAL	CALERES INC	93,209	$1.857M	0.0%	$23.50	-11.7%	COM	129500104
SCSC	SCANSOURCE INC	56,749	$1.848M	0.0%	$34.34	-1.0%	COM	806037107
—	MASONITE INTL CORP NEW	35,067	$1.847M	0.0%	$61.63	—	COM	575385109
LSTR	LANDSTAR SYS INC	17,100	$1.847M	0.0%	$98.75	—	COM	515098101
CAH	CARDINAL HEALTH INC	38,954	$1.835M	0.0%	$41.13	-7.2%	COM	14149Y108
KBR	KBR INC	73,400	$1.831M	0.0%	$20.67	0.0%	COM	48242W106
CW	CURTISS WRIGHT CORP	14,400	$1.831M	0.0%	$126.54	-11.7%	COM	231561101
—	ENDO INTL PLC	443,806	$1.828M	0.0%	$7.34	—	SHS	G30401106
—	SEACOR HOLDINGS INC	38,444	$1.826M	0.0%	$54.60	—	COM	811904101
—	REALOGY HLDGS CORP	251,900	$1.824M	0.0%	$7.24	—	COM	75605Y106
WDC	WESTERN DIGITAL CORP	38,300	$1.821M	0.0%	$44.97	-27.1%	COM	958102105
ALSN	ALLISON TRANSMISSION HLDGS I	39,225	$1.818M	0.0%	$40.79	-0.3%	COM	01973R101
—	STEELCASE INC	106,000	$1.813M	0.0%	$17.10	—	CL A	858155203
BLDR	BUILDERS FIRSTSOURCE INC	107,100	$1.806M	0.0%	$13.14	+13.8%	COM	12008R107
LEN	LENNAR CORP	37,271	$1.806M	0.0%	$41.07	+11.7%	CL A	526057104
MTZ	MASTEC INC	35,000	$1.804M	0.0%	$44.93	+9.9%	COM	576323109
PLAB	PHOTRONICS INC	219,938	$1.803M	0.0%	$9.39	-5.4%	COM	719405102
KELYA	KELLY SVCS INC	68,750	$1.801M	0.0%	$20.30	+7.8%	CL A	488152208
DGX	QUEST DIAGNOSTICS INC	17,594	$1.791M	0.0%	$71.27	+18.3%	COM	74834L100
—	ARISTA NETWORKS INC	6,900	$1.791M	0.0%	$275.60	—	COM	040413106
BDN	BRANDYWINE RLTY TR	125,000	$1.79M	0.0%	$15.06	—	SH BEN INT NEW	105368203
—	GUESS INC	110,660	$1.787M	0.0%	$15.68	—	COM	401617105
LECO	LINCOLN ELEC HLDGS INC	21,700	$1.786M	0.0%	$84.72	-1.9%	COM	533900106
CHEF	CHEFS WHSE INC	50,900	$1.785M	0.0%	$33.57	-1.9%	COM	163086101
ZD	J2 GLOBAL INC	20,000	$1.778M	0.0%	$65.46	+15.4%	COM	48123V102
—	ISTAR INC	142,700	$1.772M	0.0%	$9.95	—	COM	45031U101
—	NEVRO CORP	27,300	$1.77M	0.0%	$64.84	—	COM	64157F103
EXR	EXTRA SPACE STORAGE INC	16,670	$1.769M	0.0%	$71.71	+14.1%	COM	30225T102
—	LOGMEIN INC	24,006	$1.769M	0.0%	$95.76	—	COM	54142L109
MCHB	HOMESTREET INC	59,612	$1.767M	0.0%	$27.16	+5.8%	COM	43785V102
—	BERRY GLOBAL GROUP INC	33,500	$1.762M	0.0%	$52.60	—	COM	08579W103
HST	HOST HOTELS & RESORTS INC	96,723	$1.762M	0.0%	$14.49	+1.9%	COM	44107P104
—	SYMANTEC CORP	80,763	$1.757M	0.0%	$21.71	—	COM	871503108
MAA	MID AMER APT CMNTYS INC	14,924	$1.757M	0.0%	$79.44	+13.3%	COM	59522J103
NTGR	NETGEAR INC	69,445	$1.756M	0.0%	$29.91	-2.6%	COM	64111Q104
SXC	SUNCOKE ENERGY INC	197,534	$1.754M	0.0%	$9.76	-15.6%	COM	86722A103
—	TRINSEO S A	41,300	$1.749M	0.0%	$54.33	—	SHS	L9340P101
WCC	WESCO INTL INC	34,500	$1.747M	0.0%	$50.86	0.0%	COM	95082P105
FSP	FRANKLIN STREET PPTYS CORP	236,568	$1.746M	0.0%	$8.77	—	COM	35471R106
CRVL	CORVEL CORP	20,060	$1.745M	0.0%	$19.93	+23.5%	COM	221006109
WERN	WERNER ENTERPRISES INC	56,100	$1.744M	0.0%	$33.07	-2.5%	COM	950755108
SWKS	SKYWORKS SOLUTIONS INC	22,553	$1.743M	0.0%	$72.66	-6.8%	COM	83088M102
RS	RELIANCE STEEL & ALUMINUM CO	18,400	$1.741M	0.0%	$89.54	0.0%	COM	759509102
—	KELLOGG CO	32,425	$1.737M	0.0%	$42.69	-2.4%	COM	487836108
SMTC	SEMTECH CORP	36,100	$1.735M	0.0%	$39.36	+23.4%	COM	816850101
MHO	M/I HOMES INC	60,728	$1.733M	0.0%	$26.76	+5.3%	COM	55305B101
COR	AMERISOURCEBERGEN CORP	20,303	$1.731M	0.0%	$63.79	-1.0%	COM	03073E105
—	TIVITY HEALTH INC	105,220	$1.73M	0.0%	$23.99	—	COM	88870R102
JBL	JABIL INC	54,700	$1.729M	0.0%	$27.73	0.0%	COM	466313103
—	U S CONCRETE INC	34,775	$1.728M	0.0%	$52.20	—	COM NEW	90333L201
—	ISRAEL CHEMICALS LTD	329,459	$1.726M	0.0%	$4.80	—	SHS	M5920A109
ENVA	ENOVA INTL INC	74,406	$1.715M	0.0%	$26.79	-10.6%	COM	29357K103
TSCO	TRACTOR SUPPLY CO	15,767	$1.715M	0.0%	$15.69	+18.7%	COM	892356106
PANW	PALO ALTO NETWORKS INC	8,400	$1.712M	0.0%	$37.41	0.0%	COM	697435105
SJM	SMUCKER J M CO	14,856	$1.711M	0.0%	$88.41	+11.3%	COM NEW	832696405
LNC	LINCOLN NATL CORP IND	26,455	$1.705M	0.0%	$41.96	+11.7%	COM	534187109
EXPD	EXPEDITORS INTL WASH INC	22,454	$1.703M	0.0%	$63.51	+9.6%	COM	302130109
HNI	HNI CORP	48,008	$1.699M	0.0%	$40.63	-11.6%	COM	404251100
AVT	AVNET INC	37,500	$1.698M	0.0%	$37.77	0.0%	COM	053807103
FOXA	FOX CORP	46,279	$1.696M	0.0%	$34.74	-3.4%	CL A COM	35137L105
—	THIRD PT REINS LTD	164,296	$1.696M	0.0%	$12.01	—	COM	G8827U100
EXTR	EXTREME NETWORKS INC	261,725	$1.693M	0.0%	$8.28	-20.2%	COM	30226D106
—	TRUSTCO BK CORP N Y	213,575	$1.692M	0.0%	$7.40	—	COM	898349105
OSG	AMBAC FINL GROUP INC	100,391	$1.692M	0.0%	$17.72	-3.6%	COM NEW	023139884
LDOS	LEIDOS HLDGS INC	21,100	$1.685M	0.0%	$66.70	0.0%	COM	525327102
AAL	AMERICAN AIRLS GROUP INC	51,672	$1.685M	0.0%	$37.59	-15.1%	COM	02376R102
—	HD SUPPLY HLDGS INC	41,800	$1.684M	0.0%	$40.29	—	COM	40416M105
HOLX	HOLOGIC INC	35,046	$1.683M	0.0%	$41.68	+11.0%	COM	436440101
CAG	CONAGRA BRANDS INC	63,459	$1.683M	0.0%	$20.20	+9.9%	COM	205887102
ADUS	ADDUS HOMECARE CORP	22,400	$1.679M	0.0%	$68.67	+0.6%	COM	006739106
CACI	CACI INTL INC	8,200	$1.678M	0.0%	$197.73	0.0%	CL A	127190304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,700	$1.669M	0.0%	$105.23	-2.2%	COM	874054109
MSA	MSA SAFETY INC	15,800	$1.665M	0.0%	$100.71	+4.3%	COM	553498106
—	SPIRIT AIRLS INC	34,700	$1.656M	0.0%	$47.72	—	COM	848577102
BKR	BAKER HUGHES A GE CO	67,254	$1.656M	0.0%	$22.56	-11.6%	CL A	05722G100
—	AK STL HLDG CORP	697,812	$1.654M	0.0%	$3.37	—	COM	001547108
UDR	UDR INC	36,799	$1.652M	0.0%	$31.42	+12.4%	COM	902653104
CPS	COOPER STD HLDGS INC	36,036	$1.651M	0.0%	$67.13	-28.9%	COM	21676P103
VRTS	VIRTUS INVT PARTNERS INC	15,365	$1.65M	0.0%	$99.08	-9.5%	COM	92828Q109
CNTTQ	CANNTRUST HLDGS INC	328,400	$1.649M	0.0%	$7.25	-15.6%	COM	137800207
VOYA	VOYA FINL INC	29,817	$1.649M	0.0%	$42.65	+12.9%	COM	929089100
VNDA	VANDA PHARMACEUTICALS INC	116,800	$1.646M	0.0%	$18.07	-11.9%	COM	921659108
—	ACACIA COMMUNICATIONS INC	34,900	$1.646M	0.0%	$51.53	—	COM	00401C108
AMPH	AMPHASTAR PHARMACEUTICALS IN	77,800	$1.642M	0.0%	$19.84	+5.4%	COM	03209R103
ARCC	ARES CAP CORP	91,433	$1.64M	0.0%	$8.44	+11.2%	COM	04010L103
—	GLATFELTER	97,133	$1.64M	0.0%	$18.46	—	COM	377316104
OLN	OLIN CORP	74,800	$1.639M	0.0%	$22.77	-18.6%	COM PAR $1	680665205
ESLT	ELBIT SYS LTD	11,000	$1.638M	0.0%	$102.61	+30.4%	ORD	M3760D101
OPTU	ALTICE USA INC	67,255	$1.638M	0.0%	$17.38	+36.6%	CL A	02156K103
—	STAMPS COM INC	35,994	$1.629M	0.0%	$94.83	—	COM NEW	852857200
NFBK	NORTHFIELD BANCORP INC DEL	104,318	$1.628M	0.0%	$11.18	+1.5%	COM	66611T108
GCO	GENESCO INC	38,319	$1.621M	0.0%	$49.01	-9.8%	COM	371532102
—	VARIAN MED SYS INC	11,900	$1.62M	0.0%	$125.48	—	COM	92220P105
—	CONSOL ENERGY INC NEW	60,830	$1.619M	0.0%	$35.77	—	COM	20854L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,100	$1.619M	0.0%	$60.26	0.0%	COM	78467J100
ASTE	ASTEC INDS INC	49,694	$1.618M	0.0%	$33.55	-7.5%	COM	046224101
ANGO	ANGIODYNAMICS INC	82,151	$1.618M	0.0%	$19.44	+4.7%	COM	03475V101
CCS	CENTURY CMNTYS INC	60,800	$1.616M	0.0%	$24.81	0.0%	COM	156504300
ATO	ATMOS ENERGY CORP	15,300	$1.615M	0.0%	$82.49	+5.6%	COM	049560105
TXT	TEXTRON INC	30,414	$1.613M	0.0%	$54.98	-8.6%	COM	883203101
SSTK	SHUTTERSTOCK INC	41,115	$1.611M	0.0%	$41.60	-0.2%	COM	825690100
—	ADTRAN INC	105,433	$1.608M	0.0%	$16.99	—	COM	00738A106
MKTX	MARKETAXESS HLDGS INC	5,000	$1.607M	0.0%	$270.14	0.0%	COM	57060D108
—	CITRIX SYS INC	16,368	$1.606M	0.0%	$90.74	—	COM	177376100
WT	WISDOMTREE INVTS INC	259,954	$1.604M	0.0%	$7.75	-12.4%	COM	97717P104
HAS	HASBRO INC	15,164	$1.603M	0.0%	$61.20	+25.7%	COM	418056107
—	KANSAS CITY SOUTHERN	13,117	$1.598M	0.0%	$112.48	—	COM NEW	485170302
—	C&J ENERGY SVCS INC NEW	135,563	$1.597M	0.0%	$17.39	—	COM	12674R100
ARCB	ARCBEST CORP	56,363	$1.584M	0.0%	$30.88	-10.1%	COM	03937C105
MCS	MARCUS CORP	48,041	$1.583M	0.0%	$34.47	+6.6%	COM	566330106
ANDE	ANDERSONS INC	58,059	$1.582M	0.0%	$27.99	-8.5%	COM	034164103
—	FOOT LOCKER INC	37,690	$1.58M	0.0%	$44.51	—	COM	344849104
—	CAPSTEAD MTG CORP	188,794	$1.576M	0.0%	$9.16	—	COM NO PAR	14067E506
TFIN	TRIUMPH BANCORP INC	54,200	$1.575M	0.0%	$34.40	-13.3%	COM	89679E300
—	GULFPORT ENERGY CORP	320,100	$1.572M	0.0%	$5.61	—	COM NEW	402635304
GWW	GRAINGER W W INC	5,858	$1.571M	0.0%	$232.05	+11.0%	COM	384802104
—	WASHINGTON PRIME GROUP NEW	411,347	$1.571M	0.0%	$6.35	—	COM	93964W108
—	GMS INC	71,400	$1.571M	0.0%	$15.12	—	COM	36251C103
WYNN	WYNN RESORTS LTD	12,648	$1.568M	0.0%	$125.70	-3.6%	COM	983134107
—	GRAN TIERRA ENERGY INC	999,200	$1.568M	0.0%	$3.46	—	COM	38500T101
—	VERINT SYS INC	29,000	$1.56M	0.0%	$53.79	—	COM	92343X100
CHCT	COMMUNITY HEALTHCARE TR INC	39,501	$1.557M	0.0%	$35.09	—	COM	20369C106
MRTN	MARTEN TRANS LTD	85,595	$1.554M	0.0%	$9.81	+7.0%	COM	573075108
—	SEAGATE TECHNOLOGY PLC	32,948	$1.553M	0.0%	$46.83	—	SHS	G7945M107
—	DIEBOLD NXDF INC	169,022	$1.548M	0.0%	$9.34	—	COM	253651103
DVN	DEVON ENERGY CORP NEW	54,250	$1.547M	0.0%	$27.16	-21.3%	COM	25179M103
JBSS	SANFILIPPO JOHN B & SON INC	19,328	$1.54M	0.0%	$72.02	+5.4%	COM	800422107
—	MULTI COLOR CORP	30,770	$1.538M	0.0%	$54.12	—	COM	625383104
FOSL	FOSSIL GROUP INC	133,657	$1.537M	0.0%	$14.44	-15.0%	COM	34988V106
—	ABIOMED INC	5,900	$1.537M	0.0%	$317.09	—	COM	003654100
—	WEINGARTEN RLTY INVS	56,000	$1.536M	0.0%	$27.43	—	SH BEN INT	948741103
—	MONOTYPE IMAGING HOLDINGS IN	91,155	$1.535M	0.0%	$19.09	—	COM	61022P100
—	SVB FINL GROUP	6,820	$1.532M	0.0%	$228.59	—	COM	78486Q101
ASIX	ADVANSIX INC	62,641	$1.53M	0.0%	$23.80	+7.6%	COM	00773T101
ANIP	ANI PHARMACEUTICALS INC	18,550	$1.525M	0.0%	$62.63	+13.6%	COM	00182C103
HAFC	HANMI FINL CORP	68,276	$1.521M	0.0%	$21.34	+3.9%	COM NEW	410495204
—	MARATHON OIL CORP	106,784	$1.517M	0.0%	$14.83	—	COM	565849106
WAB	WABTEC CORP	21,100	$1.514M	0.0%	$68.72	-0.8%	COM	929740108
LNT	ALLIANT ENERGY CORP	30,851	$1.514M	0.0%	$34.09	+13.8%	COM	018802108
MYE	MYERS INDS INC	78,246	$1.508M	0.0%	$14.13	+2.8%	COM	628464109
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,100	$1.507M	0.0%	$54.15	+2.6%	SHS	G66721104
CBOE	CBOE GLOBAL MARKETS INC	14,543	$1.507M	0.0%	$83.64	+13.5%	COM	12503M108
MAS	MASCO CORP	38,314	$1.503M	0.0%	$30.35	+14.0%	COM	574599106
—	ORITANI FINL CORP DEL	84,594	$1.501M	0.0%	$16.92	—	COM	68633D103
CMTL	COMTECH TELECOMMUNICATIONS C	53,213	$1.496M	0.0%	$21.21	+4.6%	COM NEW	205826209
—	NUANCE COMMUNICATIONS INC	93,200	$1.488M	0.0%	$15.97	—	COM	67020Y100
MZTI	LANCASTER COLONY CORP	10,000	$1.486M	0.0%	$149.84	0.0%	COM	513847103
—	DUKE REALTY CORP	46,928	$1.483M	0.0%	$29.84	—	COM NEW	264411505
NPKI	NEWPARK RES INC	199,541	$1.481M	0.0%	$8.77	-11.9%	COM PAR $.01NEW	651718504
MERC	MERCER INTL INC	95,650	$1.48M	0.0%	$11.51	+4.0%	COM	588056101
—	CENTURYLINK INC	125,360	$1.474M	0.0%	$14.64	—	COM	156700106
CMA	COMERICA INC	20,167	$1.465M	0.0%	$48.74	+10.2%	COM	200340107
MMI	MARCUS & MILLICHAP INC	47,400	$1.462M	0.0%	$33.57	+0.2%	COM	566324109
NDAQ	NASDAQ INC	15,156	$1.458M	0.0%	$26.14	+6.3%	COM	631103108
REG	REGENCY CTRS CORP	21,846	$1.458M	0.0%	$48.01	+6.3%	COM	758849103
HSTM	HEALTHSTREAM INC	56,333	$1.457M	0.0%	$26.19	+0.3%	COM	42222N103
PFBC	PREFERRED BK LOS ANGELES CA	30,792	$1.455M	0.0%	$52.24	-10.1%	COM NEW	740367404
AES	AES CORP	86,703	$1.453M	0.0%	$11.39	+17.4%	COM	00130H105
AAP	ADVANCE AUTO PARTS INC	9,376	$1.445M	0.0%	$128.48	+11.3%	COM	00751Y106
BFS	SAUL CTRS INC	25,700	$1.443M	0.0%	$53.53	—	COM	804395101
—	PRECISION DRILLING CORP	765,764	$1.442M	0.0%	$8.44	—	COM 2010	74022D308
HRL	HORMEL FOODS CORP	35,520	$1.44M	0.0%	$30.27	+12.1%	COM	440452100
CYTK	CYTOKINETICS INC	127,278	$1.432M	0.0%	$10.44	-7.6%	COM NEW	23282W605
FMC	F M C CORP	17,238	$1.43M	0.0%	$59.11	+9.9%	COM NEW	302491303
—	E TRADE FINANCIAL CORP	31,965	$1.426M	0.0%	$47.51	—	COM NEW	269246401
FTI	TECHNIPFMC PLC	54,981	$1.426M	0.0%	$18.66	-11.0%	COM	G87110105
TTEC	TTEC HLDGS INC	30,602	$1.426M	0.0%	$37.00	+4.3%	COM	89854H102
—	APACHE CORP	49,077	$1.422M	0.0%	$46.53	—	COM	037411105
PAHC	PHIBRO ANIMAL HEALTH CORP	44,740	$1.421M	0.0%	$32.83	-4.5%	CL A COM	71742Q106
—	RUTHS HOSPITALITY GROUP INC	62,482	$1.419M	0.0%	$22.02	—	COM	783332109
UHS	UNIVERSAL HLTH SVCS INC	10,842	$1.414M	0.0%	$120.62	+1.1%	CL B	913903100
RDWR	RADWARE LTD	57,100	$1.412M	0.0%	$23.07	+8.2%	ORD	M81873107
—	EXTRACTION OIL AND GAS INC	325,000	$1.407M	0.0%	$4.23	—	COM	30227M105
—	PROVIDENCE SVC CORP	24,479	$1.404M	0.0%	$55.39	—	COM	743815102
NI	NISOURCE INC	48,710	$1.403M	0.0%	$18.22	+24.3%	COM	65473P105
—	INTL FCSTONE INC	35,433	$1.403M	0.0%	$38.35	—	COM	46116V105
—	CONTROL4 CORP	58,977	$1.401M	0.0%	$25.48	—	COM	21240D107
—	NOBLE ENERGY INC	62,413	$1.398M	0.0%	$28.70	—	COM	655044105
RVTY	PERKINELMER INC	14,503	$1.397M	0.0%	$71.33	+28.5%	COM	714046109
COHU	COHU INC	90,445	$1.396M	0.0%	$15.46	-0.8%	COM	192576106
RJF	RAYMOND JAMES FINANCIAL INC	16,479	$1.393M	0.0%	$49.86	+3.1%	COM	754730109
ATNI	ATN INTL INC	24,066	$1.389M	0.0%	$55.29	-9.1%	COM	00215F107
—	URSTADT BIDDLE PPTYS INC	65,943	$1.385M	0.0%	$20.77	—	CL A	917286205
PNW	PINNACLE WEST CAP CORP	14,701	$1.383M	0.0%	$59.57	+21.1%	COM	723484101
NX	QUANEX BUILDING PRODUCTS COR	73,139	$1.382M	0.0%	$15.13	+0.0%	COM	747619104
—	VIACOM INC NEW	46,174	$1.379M	0.0%	$33.41	—	CL B	92553P201
TAP	MOLSON COORS BREWING CO	24,480	$1.371M	0.0%	$53.99	-9.5%	CL B	60871R209
MYRG	MYR GROUP INC DEL	36,684	$1.37M	0.0%	$33.02	+5.4%	COM	55405W104
QNST	QUINSTREET INC	86,290	$1.368M	0.0%	$14.11	+5.8%	COM	74874Q100
PARR	PAR PACIFIC HOLDINGS INC	66,643	$1.368M	0.0%	$19.36	+0.7%	COM NEW	69888T207
URI	UNITED RENTALS INC	10,248	$1.359M	0.0%	$115.77	+6.2%	COM	911363109
HSIC	HENRY SCHEIN INC	19,444	$1.359M	0.0%	$60.03	+10.1%	COM	806407102
ALLE	ALLEGION PUB LTD CO	12,282	$1.358M	0.0%	$77.08	+19.2%	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	10,100	$1.353M	0.0%	$127.28	+0.3%	COM	426281101
—	ARCONIC INC	52,107	$1.345M	0.0%	$21.07	—	COM	03965L100
—	DISCOVERY INC	47,121	$1.341M	0.0%	$25.34	—	COM SER C	25470F302
DXPE	DXP ENTERPRISES INC NEW	35,323	$1.338M	0.0%	$34.66	+10.7%	COM NEW	233377407
KOP	KOPPERS HOLDINGS INC	45,519	$1.336M	0.0%	$30.03	-10.1%	COM	50060P106
CUBI	CUSTOMERS BANCORP INC	63,182	$1.327M	0.0%	$22.20	-6.1%	COM	23204G100
—	LYON WILLIAM HOMES	72,685	$1.325M	0.0%	$18.36	—	CL A NEW	552074700
EG	EVEREST RE GROUP LTD	5,353	$1.323M	0.0%	$207.42	+0.6%	COM	G3223R108
BANC	BANC OF CALIFORNIA INC	94,434	$1.319M	0.0%	$12.54	-2.5%	COM	05990K106
—	TIFFANY & CO NEW	14,081	$1.319M	0.0%	$98.31	—	COM	886547108
—	RENEWABLE ENERGY GROUP INC	83,070	$1.317M	0.0%	$17.92	—	COM NEW	75972A301
—	HERSHA HOSPITALITY TR	79,582	$1.316M	0.0%	$17.33	—	PR SHS BEN INT	427825500
VECO	VEECO INSTRS INC DEL	107,299	$1.311M	0.0%	$18.02	-32.7%	COM	922417100
—	HESKA CORP	15,339	$1.306M	0.0%	$90.67	—	COM RESTRC NEW	42805E306
NXE	NEXGEN ENERGY LTD	828,176	$1.293M	0.0%	$2.22	-30.0%	COM	65340P106
GFF	GRIFFON CORP	76,387	$1.292M	0.0%	$12.31	+11.3%	COM	398433102
—	ECHO GLOBAL LOGISTICS INC	61,541	$1.284M	0.0%	$21.70	—	COM	27875T101
—	DIME CMNTY BANCSHARES	67,607	$1.284M	0.0%	$18.19	—	COM	253922108
—	MYLAN N V	67,320	$1.282M	0.0%	$32.84	—	SHS EURO	N59465109
—	SURMODICS INC	29,628	$1.279M	0.0%	$40.88	—	COM	868873100
ANIK	ANIKA THERAPEUTICS INC	31,418	$1.276M	0.0%	$36.60	-0.4%	COM	035255108
—	AEGION CORP	69,184	$1.273M	0.0%	$19.83	—	COM	00770F104
OSUR	ORASURE TECHNOLOGIES INC	136,783	$1.269M	0.0%	$12.05	-23.6%	COM	68554V108
CTRA	CABOT OIL & GAS CORP	55,286	$1.269M	0.0%	$18.48	+2.7%	COM	127097103
—	DIAMOND OFFSHORE DRILLING IN	142,700	$1.266M	0.0%	$9.35	—	COM	25271C102
CDW	CDW CORP	11,400	$1.265M	0.0%	$80.58	+20.2%	COM	12514G108
EGRX	EAGLE PHARMACEUTICALS INC	22,691	$1.263M	0.0%	$55.72	-6.4%	COM	269796108
—	INNOPHOS HOLDINGS INC	43,358	$1.262M	0.0%	$34.78	—	COM	45774N108
—	HEIDRICK & STRUGGLES INTL IN	42,089	$1.261M	0.0%	$26.99	—	COM	422819102
—	DENBURY RES INC	1,017,236	$1.261M	0.0%	$1.89	—	COM NEW	247916208
—	JACOBS ENGR GROUP INC	14,941	$1.261M	0.0%	$72.86	—	COM	469814107
UEIC	UNIVERSAL ELECTRS INC	30,543	$1.253M	0.0%	$37.80	+5.9%	COM	913483103
—	INTRICON CORP	53,503	$1.25M	0.0%	$26.38	—	COM	46121H109
—	WAITR HLDGS INC	198,000	$1.245M	0.0%	$11.20	—	COM	930752100
GME	GAMESTOP CORP NEW	225,541	$1.234M	0.0%	$2.45	-20.4%	CL A	36467W109
SAH	SONIC AUTOMOTIVE INC	52,684	$1.23M	0.0%	$19.83	-2.9%	CL A	83545G102
NRG	NRG ENERGY INC	34,924	$1.227M	0.0%	$30.26	+3.7%	COM NEW	629377508
ARES	ARES MANAGEMENT CORPORATION	46,653	$1.221M	0.0%	$20.37	0.0%	CL A COM STK	03990B101
HII	HUNTINGTON INGALLS INDS INC	5,400	$1.214M	0.0%	$179.26	+3.2%	COM	446413106
LW	LAMB WESTON HLDGS INC	19,100	$1.21M	0.0%	$61.11	-2.6%	COM	513272104
RMAX	RE MAX HLDGS INC	39,305	$1.209M	0.0%	$31.40	-1.2%	CL A	75524W108
UCTT	ULTRA CLEAN HLDGS INC	86,755	$1.208M	0.0%	$14.87	-14.3%	COM	90385V107
BF/B	BROWN FORMAN CORP	21,748	$1.205M	0.0%	$45.55	+4.5%	CL B	115637209
SNA	SNAP ON INC	7,265	$1.203M	0.0%	$126.22	+8.2%	COM	833034101
MTRX	MATRIX SVC CO	59,131	$1.198M	0.0%	$18.83	+4.8%	COM	576853105
—	JUNIPER NETWORKS INC	44,937	$1.197M	0.0%	$26.97	—	COM	48203R104
SLGN	SILGAN HOLDINGS INC	39,000	$1.193M	0.0%	$29.85	0.0%	COM	827048109
MHK	MOHAWK INDS INC	8,028	$1.184M	0.0%	$163.83	-15.5%	COM	608190104
—	TORCHMARK CORP	13,226	$1.183M	0.0%	$79.21	—	COM	891027104
WHR	WHIRLPOOL CORP	8,302	$1.182M	0.0%	$137.52	-2.5%	COM	963320106
CEVA	CEVA INC	48,371	$1.178M	0.0%	$24.47	+0.3%	COM	157210105
PKG	PACKAGING CORP AMER	12,352	$1.177M	0.0%	$83.58	-5.7%	COM	695156109
SCI	SERVICE CORP INTL	24,985	$1.169M	0.0%	$43.16	0.0%	COM	817565104
ICHR	ICHOR HOLDINGS	49,400	$1.168M	0.0%	$20.54	+13.7%	SHS	G4740B105
MOS	MOSAIC CO NEW	46,383	$1.161M	0.0%	$28.96	-25.5%	COM	61945C103
LADR	LADDER CAP CORP	69,800	$1.159M	0.0%	$15.47	—	CL A	505743104
—	PROGENICS PHARMACEUTICALS IN	186,925	$1.153M	0.0%	$6.73	—	COM	743187106
ETD	ETHAN ALLEN INTERIORS INC	54,513	$1.148M	0.0%	$14.01	-4.5%	COM	297602104
—	INTERPUBLIC GROUP COS INC	50,582	$1.143M	0.0%	$14.95	+13.8%	COM	460690100
—	SIERRA WIRELESS INC	94,050	$1.141M	0.0%	$45.74	—	COM	826516106
BWA	BORGWARNER INC	27,041	$1.135M	0.0%	$32.17	-0.8%	COM	099724106
—	NEW MEDIA INVT GROUP INC	120,189	$1.135M	0.0%	$11.70	—	COM	64704V106
—	VISTA OUTDOOR INC	127,291	$1.13M	0.0%	$12.78	—	COM	928377100
—	NATIONAL OILWELL VARCO INC	50,361	$1.12M	0.0%	$32.60	—	COM	637071101
MCRI	MONARCH CASINO & RESORT INC	26,182	$1.119M	0.0%	$40.98	+6.8%	COM	609027107
—	MERIDIAN BIOSCIENCE INC	94,080	$1.118M	0.0%	$17.26	—	COM	589584101
WU	WESTERN UN CO	56,231	$1.118M	0.0%	$19.07	—	COM	959802109
WSR	WHITESTONE REIT	87,910	$1.116M	0.0%	$12.79	—	COM	966084204
VICR	VICOR CORP	35,865	$1.114M	0.0%	$29.34	+9.5%	COM	925815102
UIS	UNISYS CORP	114,100	$1.109M	0.0%	$14.24	-27.6%	COM NEW	909214306
—	TRIBUNE MEDIA CO	24,000	$1.109M	0.0%	$40.81	—	CL A	896047503
—	DANAHER CORPORATION	1,000	$1.105M	0.0%	$1053.00	—	4.75 MND CV PFD	235851300
DLX	DELUXE CORP	27,000	$1.098M	0.0%	$31.76	-5.2%	COM	248019101
ZION	ZIONS BANCORPORATION N A	23,844	$1.096M	0.0%	$43.68	+5.9%	COM	989701107
EZPW	EZCORP INC	115,706	$1.096M	0.0%	$11.37	-14.4%	CL A NON VTG	302301106
ZUMZ	ZUMIEZ INC	41,973	$1.095M	0.0%	$21.18	+14.6%	COM	989817101
ACLS	AXCELIS TECHNOLOGIES INC	72,648	$1.093M	0.0%	$19.81	-9.8%	COM NEW	054540208
LKQ	LKQ CORP	41,052	$1.092M	0.0%	$26.44	-4.9%	COM	501889208
BKE	BUCKLE INC	63,033	$1.091M	0.0%	$10.23	-14.7%	COM	118440106
HLIT	HARMONIC INC	195,915	$1.087M	0.0%	$5.57	-0.4%	COM	413160102
—	FORUM ENERGY TECHNOLOGIES IN	317,400	$1.086M	0.0%	$3.42	—	COM	34984V100
—	UNIT CORP	122,184	$1.086M	0.0%	$13.69	—	COM	909218109
APEI	AMERICAN PUBLIC EDUCATION IN	36,556	$1.081M	0.0%	$27.92	+9.7%	COM	02913V103
—	REGIS CORP MINN	65,083	$1.08M	0.0%	$15.99	—	COM	758932107
—	AKORN INC	208,100	$1.072M	0.0%	$8.66	—	COM	009728106
IVZ	INVESCO LTD	52,305	$1.07M	0.0%	$17.76	-14.5%	SHS	G491BT108
FORR	FORRESTER RESH INC	22,715	$1.068M	0.0%	$42.79	+12.5%	COM	346563109
NVT	NVENT ELECTRIC PLC	43,000	$1.066M	0.0%	$21.75	+3.3%	SHS	G6700G107
RGP	RESOURCES CONNECTION INC	66,355	$1.062M	0.0%	$14.84	+7.4%	COM	76122Q105
FBIN	FORTUNE BRANDS HOME & SEC IN	18,275	$1.044M	0.0%	$36.22	+11.0%	COM	34964C106
—	KLX ENERGY SERVICS HOLDNGS I	51,000	$1.042M	0.0%	$23.94	—	COM	48253L106
UNFI	UNITED NAT FOODS INC	116,100	$1.041M	0.0%	$15.17	-24.2%	COM	911163103
JBHT	HUNT J B TRANS SVCS INC	11,320	$1.035M	0.0%	$94.90	-6.5%	COM	445658107
ALK	ALASKA AIR GROUP INC	16,162	$1.033M	0.0%	$62.23	-4.1%	COM	011659109
NPK	NATIONAL PRESTO INDS INC	11,025	$1.029M	0.0%	$98.57	+3.3%	COM	637215104
—	NOBLE CORP PLC	549,524	$1.028M	0.0%	$2.27	—	SHS USD	G65431101
—	TECHTARGET INC	48,100	$1.022M	0.0%	$17.65	—	COM	87874R100
—	TEAM INC	66,735	$1.022M	0.0%	$17.51	—	COM	878155100
—	ACHILLION PHARMACEUTICALS IN	378,000	$1.013M	0.0%	$2.96	—	COM	00448Q201
CPB	CAMPBELL SOUP CO	25,178	$1.009M	0.0%	$32.22	-1.9%	COM	134429109
—	OPUS BK IRVINE CALIF	47,727	$1.008M	0.0%	$24.05	—	COM	684000102
DFIN	DONNELLEY FINL SOLUTIONS INC	75,479	$1.007M	0.0%	$16.44	-14.2%	COM	25787G100
KSS	KOHLS CORP	21,149	$1.006M	0.0%	$57.98	+4.0%	COM	500255104
PBF	PBF ENERGY INC	32,000	$1.002M	0.0%	$33.61	-11.2%	CL A	69318G106
—	CONTURA ENERGY INC	19,133	$993K	0.0%	$51.90	—	COM	21241B100
—	EXTERRAN CORP	69,687	$991K	0.0%	$16.19	—	COM	30227H106
INGR	INGREDION INC	12,000	$990K	0.0%	$94.49	-9.0%	COM	457187102
LMAT	LEMAITRE VASCULAR INC	35,152	$984K	0.0%	$27.58	-5.7%	COM	525558201
—	LAREDO PETROLEUM INC	339,000	$983K	0.0%	$4.40	—	COM	516806106
MLKN	MILLER HERMAN INC	22,000	$983K	0.0%	$31.74	0.0%	COM	600544100
MOV	MOVADO GROUP INC	36,328	$981K	0.0%	$33.01	-4.8%	COM	624580106
OSPN	ONESPAN INC	69,170	$980K	0.0%	$16.07	-4.1%	COM	68287N100
ALB	ALBEMARLE CORP	13,814	$973K	0.0%	$69.19	-2.6%	COM	012653101
—	CONNS INC	54,200	$966K	0.0%	$19.81	—	COM	208242107
—	DISH NETWORK CORP	25,000	$960K	0.0%	$39.03	—	Call	25470M109
—	DISH NETWORK CORP	25,000	$960K	0.0%	$39.03	—	Put	25470M109
—	FLIR SYS INC	17,653	$955K	0.0%	$46.01	—	COM	302445101
—	BRIGGS & STRATTON CORP	92,849	$951K	0.0%	$11.99	—	COM	109043109
—	HOLLYFRONTIER CORP	20,500	$949K	0.0%	$56.25	—	COM	436106108
CVSA	ADTALEM GLOBAL ED INC	21,000	$946K	0.0%	$48.10	-4.6%	COM	00737L103
TG	TREDEGAR CORP	56,408	$938K	0.0%	$11.14	-8.5%	COM	894650100
GGAL	GRUPO FINANCIERO GALICIA S A	26,400	$937K	0.0%	$35.49	—	SPONSORED ADR	399909100
ST	SENSATA TECHNOLOGIES HLDNG P	19,000	$931K	0.0%	$47.44	+0.3%	SHS	G8060N102
DVA	DAVITA INC	16,515	$929K	0.0%	$59.28	-12.6%	COM	23918K108
UNM	UNUM GROUP	27,658	$928K	0.0%	$35.37	-2.1%	COM	91529Y106
GPRE	GREEN PLAINS INC	85,867	$926K	0.0%	$16.32	-9.0%	COM	393222104
PVH	PVH CORP	9,744	$922K	0.0%	$109.50	-0.0%	COM	693656100
BVN	COMPANIA DE MINAS BUENAVENTU	55,231	$921K	0.0%	$16.29	—	SPONSORED ADR	204448104
—	PENN VA CORP NEW	29,670	$910K	0.0%	$49.69	—	COM	70788V102
GLOB	GLOBANT S A	8,900	$899K	0.0%	$87.16	0.0%	COM	L44385109
—	SPARTANNASH CO	76,143	$889K	0.0%	$15.74	—	COM	847215100
—	HAYNES INTERNATIONAL INC	27,637	$879K	0.0%	$35.49	—	COM NEW	420877201
RRGB	RED ROBIN GOURMET BURGERS IN	28,635	$875K	0.0%	$38.31	-19.9%	COM	75689M101
HWKN	HAWKINS INC	20,052	$870K	0.0%	$19.33	-0.9%	COM	420261109
SEE	SEALED AIR CORP NEW	20,299	$868K	0.0%	$35.25	+10.5%	COM	81211K100
REX	REX AMERICAN RESOURCES CORP	11,894	$867K	0.0%	$12.08	+8.3%	COM	761624105
M	MACYS INC	40,338	$866K	0.0%	$25.82	-11.9%	COM	55616P104
—	PEOPLES UTD FINL INC	51,507	$864K	0.0%	$15.78	—	COM	712704105
BMA	BANCO MACRO SA	11,800	$860K	0.0%	$72.88	—	SPON ADR B	05961W105
SCCO	SOUTHERN COPPER CORP	21,800	$847K	0.0%	$24.62	+9.9%	COM	84265V105
MPAA	MOTORCAR PTS AMER INC	39,499	$846K	0.0%	$23.86	-18.8%	COM	620071100
AVD	AMERICAN VANGUARD CORP	54,917	$846K	0.0%	$17.89	-17.2%	COM	030371108
—	AQUANTIA CORP	64,000	$834K	0.0%	$13.03	—	COM	03842Q108
—	CHICOS FAS INC	247,405	$834K	0.0%	$5.54	—	COM	168615102
YPF	YPF SOCIEDAD ANONIMA	45,400	$827K	0.0%	$18.22	—	SPON ADR CL D	984245100
—	BONANZA CREEK ENERGY INC	39,407	$823K	0.0%	$23.78	—	COM NEW	097793400
—	CALAMP CORP	70,500	$823K	0.0%	$14.48	—	COM	128126109
BFH	ALLIANCE DATA SYSTEMS CORP	5,834	$818K	0.0%	$134.37	-20.1%	COM	018581108
—	PENNSYLVANIA RL ESTATE INVT	125,035	$813K	0.0%	$10.30	—	SH BEN INT	709102107
—	HANESBRANDS INC	47,168	$812K	0.0%	$21.96	—	COM	410345102
—	NEKTAR THERAPEUTICS	22,800	$811K	0.0%	$39.74	—	COM	640268108
—	CHUYS HLDGS INC	35,356	$810K	0.0%	$25.30	—	COM	171604101
—	58 COM INC	12,970	$806K	0.0%	$54.21	—	SPON ADR REP A	31680Q104
—	BARNES & NOBLE INC	119,822	$802K	0.0%	$8.60	—	COM	067774109
IIIN	INSTEEL INDUSTRIES INC	38,393	$799K	0.0%	$17.24	-17.5%	COM	45774W108
AGYS	AGILYSYS INC	37,018	$795K	0.0%	$18.76	+10.6%	COM	00847J105
HZO	MARINEMAX INC	47,897	$787K	0.0%	$16.52	+4.6%	COM	567908108
—	CIMAREX ENERGY CO	13,247	$786K	0.0%	$87.91	—	COM	171798101
NWL	NEWELL BRANDS INC	50,870	$784K	0.0%	$17.05	-35.7%	COM	651229106
—	L BRANDS INC	29,995	$783K	0.0%	$37.03	—	COM	501797104
PRGO	PERRIGO CO PLC	16,390	$780K	0.0%	$59.97	-20.6%	SHS	G97822103
FOX	FOX CORP	21,206	$775K	0.0%	$33.95	-2.9%	CL B COM	35137L204
PNR	PENTAIR PLC	20,675	$769K	0.0%	$37.10	-7.0%	SHS	G7S00T104
PDFS	PDF SOLUTIONS INC	58,484	$767K	0.0%	$13.34	-3.9%	COM	693282105
—	PENNEY J C CORP INC	664,717	$758K	0.0%	$2.15	—	COM	708160106
DGII	DIGI INTL INC	58,856	$746K	0.0%	$11.36	+7.0%	COM	253798102
—	CONSOLIDATED COMM HLDGS INC	151,053	$745K	0.0%	$10.77	—	COM	209034107
—	LYDALL INC DEL	36,799	$743K	0.0%	$22.28	—	COM	550819106
HOG	HARLEY DAVIDSON INC	20,748	$743K	0.0%	$43.19	-15.8%	COM	412822108
HP	HELMERICH & PAYNE INC	14,394	$729K	0.0%	$58.57	-6.0%	COM	423452101
—	DIPLOMAT PHARMACY INC	119,100	$725K	0.0%	$11.78	—	COM	25456K101
IPGP	IPG PHOTONICS CORP	4,700	$725K	0.0%	$182.56	-17.2%	COM	44980X109
CCRN	CROSS CTRY HEALTHCARE INC	77,236	$724K	0.0%	$7.69	+0.2%	COM	227483104
—	FRANKLIN FINL NETWORK INC	25,993	$724K	0.0%	$30.94	—	COM	35352P104
CENX	CENTURY ALUM CO	104,317	$721K	0.0%	$9.00	-17.4%	COM	156431108
TBRG	COMPUTER PROGRAMS & SYS INC	25,581	$711K	0.0%	$27.93	-2.1%	COM	205306103
PWR	QUANTA SVCS INC	18,579	$710K	0.0%	$32.31	+15.5%	COM	74762E102
—	AMAG PHARMACEUTICALS INC	70,885	$708K	0.0%	$12.68	—	COM	00163U106
—	HIBBETT SPORTS INC	38,613	$703K	0.0%	$27.24	—	COM	428567101
POWL	POWELL INDS INC	18,383	$699K	0.0%	$27.05	+5.5%	COM	739128106
—	LUMBER LIQUIDATORS HLDGS INC	60,186	$695K	0.0%	$30.53	—	COM	55003T107
ROL	ROLLINS INC	19,200	$689K	0.0%	$23.74	+0.1%	COM	775711104
CPRI	CAPRI HOLDINGS LIMITED	19,692	$683K	0.0%	$42.64	-4.6%	SHS	G1890L107
—	PARK ELECTROCHEMICAL CORP	40,871	$682K	0.0%	$17.43	—	COM	700416209
NWSA	NEWS CORP NEW	50,380	$680K	0.0%	$12.28	-7.1%	CL A	65249B109
RYAM	RAYONIER ADVANCED MATLS INC	104,523	$678K	0.0%	$14.44	-27.9%	COM	75508B104
MTUS	TIMKENSTEEL CORP	82,627	$672K	0.0%	$11.95	-24.2%	COM	887399103
HVT	HAVERTY FURNITURE INC	39,436	$672K	0.0%	$21.18	-7.0%	COM	419596101
PETS	PETMED EXPRESS INC	42,173	$661K	0.0%	$20.51	-4.1%	COM	716382106
LEG	LEGGETT & PLATT INC	17,159	$658K	0.0%	$39.36	+0.2%	COM	524660107
—	FIESTA RESTAURANT GROUP INC	49,524	$651K	0.0%	$16.60	—	COM	31660B101
ACIC	UNITED INS HLDGS CORP	45,340	$647K	0.0%	$12.68	-4.7%	COM	910710102
CFFN	CAPITOL FED FINL INC	46,924	$646K	0.0%	$8.37	+3.5%	COM	14057J101
—	ACORDA THERAPEUTICS INC	83,786	$643K	0.0%	$14.09	—	COM	00484M106
THG	HANOVER INS GROUP INC	5,000	$642K	0.0%	$102.22	0.0%	COM	410867105
CLW	CLEARWATER PAPER CORP	34,682	$641K	0.0%	$28.63	-34.6%	COM	18538R103
JEF	JEFFERIES FINL GROUP INC	33,056	$636K	0.0%	$15.17	-8.0%	COM	47233W109
—	DISCOVERY INC	20,663	$634K	0.0%	$28.35	—	COM SER A	25470F104
FF	FUTUREFUEL CORPORATION	54,181	$633K	0.0%	$4.61	-4.6%	COM	36116M106
TRIP	TRIPADVISOR INC	13,544	$627K	0.0%	$46.82	-7.4%	COM	896945201
ARLO	ARLO TECHNOLOGIES INC	156,441	$627K	0.0%	$4.60	-14.6%	COM	04206A101
UAA	UNDER ARMOUR INC	24,592	$623K	0.0%	$21.85	+7.3%	CL A	904311107
—	CARE COM INC	55,900	$614K	0.0%	$14.59	—	COM	141633107
AMG	AFFILIATED MANAGERS GROUP IN	6,659	$614K	0.0%	$128.56	-24.8%	COM	008252108
—	CUTERA INC	29,481	$613K	0.0%	$28.12	—	COM	232109108
—	SMART GLOBAL HLDGS INC	26,500	$609K	0.0%	$25.75	—	SHS	G8232Y101
—	TAILORED BRANDS INC	105,247	$607K	0.0%	$10.62	—	COM	87403A107
—	DSP GROUP INC	41,418	$595K	0.0%	$12.38	—	COM	23332B106
CATO	CATO CORP NEW	48,223	$594K	0.0%	$10.78	-11.3%	CL A	149205106
CENT	CENTRAL GARDEN & PET CO	21,685	$584K	0.0%	$23.86	-9.5%	COM	153527106
HCI	HCI GROUP INC	14,067	$569K	0.0%	$43.21	-3.9%	COM	40416E103
SCVL	SHOE CARNIVAL INC	20,468	$565K	0.0%	$15.26	+1.9%	COM	824889109
SPOK	SPOK HLDGS INC	37,500	$564K	0.0%	$14.93	-0.6%	COM	84863T106
UA	UNDER ARMOUR INC	25,387	$564K	0.0%	$19.60	+6.1%	CL C	904311206
PAM	PAMPA ENERGIA S A	16,200	$562K	0.0%	$34.69	—	SPONS ADR LVL I	697660207
UFI	UNIFI INC	30,563	$555K	0.0%	$23.19	-16.6%	COM NEW	904677200
PK	PARK HOTELS RESORTS INC	20,100	$554K	0.0%	$29.64	—	COM	700517105
VRA	VERA BRADLEY INC	43,900	$527K	0.0%	$12.84	-7.8%	COM	92335C106
COTY	COTY INC	39,259	$526K	0.0%	$14.37	-17.8%	COM CL A	222070203
—	CINCINNATI BELL INC NEW	105,661	$523K	0.0%	$10.29	—	COM NEW	171871502
—	VERITIV CORP	26,944	$523K	0.0%	$28.09	—	COM	923454102
—	TEEKAY CORPORATION	151,000	$519K	0.0%	$3.92	—	COM	Y8564W103
—	OCWEN FINL CORP	250,000	$518K	0.0%	$1.34	—	COM NEW	675746309
TWI	TITAN INTL INC ILL	105,702	$517K	0.0%	$8.98	-39.8%	COM	88830M102
DAKT	DAKTRONICS INC	83,428	$515K	0.0%	$7.38	-8.5%	COM	234264109
—	GREENHILL & CO INC	37,526	$510K	0.0%	$24.65	—	COM	395259104
GAP	GAP INC	27,648	$497K	0.0%	$20.30	-12.7%	COM	364760108
LOCO	EL POLLO LOCO HLDGS INC	45,918	$489K	0.0%	$12.36	-6.2%	COM	268603107
—	CEDAR REALTY TRUST INC	180,284	$478K	0.0%	$3.59	—	COM NEW	150602209
—	ASSERTIO THERAPEUTICS INC	135,092	$466K	0.0%	$4.24	—	COM	04545L107
MAC	MACERICH CO	13,856	$464K	0.0%	$49.46	—	COM	554382101
—	NORDSTROM INC	13,743	$438K	0.0%	$44.88	—	COM	655664100
JD	JD COM INC	14,474	$438K	0.0%	$29.75	—	SPON ADR CL A	47215P106
—	LANNET INC	71,805	$435K	0.0%	$15.29	—	COM	516012101
GEOS	GEOSPACE TECHNOLOGIES CORP	28,585	$432K	0.0%	$13.60	+1.2%	COM	37364X109
TTI	TETRA TECHNOLOGIES INC DEL	263,499	$430K	0.0%	$3.70	-45.5%	COM	88162F105
—	SUPERIOR ENERGY SVCS INC	327,200	$425K	0.0%	$6.18	—	COM	868157108
—	HIGHPOINT RES CORP	233,199	$424K	0.0%	$2.94	—	COM	43114K108
WVE	WAVE LIFE SCIENCES LTD	16,194	$423K	0.0%	$44.47	-36.9%	SHS	Y95308105
ACH	OWENS & MINOR INC NEW	132,086	$423K	0.0%	$8.38	-59.4%	COM	690732102
AAOI	APPLIED OPTOELECTRONICS INC	39,701	$408K	0.0%	$27.86	-61.6%	COM	03823U102
REI	RING ENERGY INC	125,169	$407K	0.0%	$7.64	-41.8%	COM	76680V108
TEO	TELECOM ARGENTINA S A	22,500	$398K	0.0%	$17.69	—	SPON ADR REP B	879273209
SENEA	SENECA FOODS CORP NEW	13,871	$386K	0.0%	$24.84	0.0%	CL A	817070501
—	CBL & ASSOC PPTYS INC	364,007	$379K	0.0%	$3.41	—	COM	124830100
—	INVACARE CORP	70,855	$368K	0.0%	$8.44	—	COM	461203101
—	EXPRESS INC	133,415	$364K	0.0%	$7.74	—	COM	30219E103
BELFB	BEL FUSE INC	21,147	$363K	0.0%	$20.14	-3.6%	CL B	077347300
—	FRONTIER COMMUNICATIONS CORP	204,964	$359K	0.0%	$3.57	—	COM NEW	35906A306
—	ERA GROUP INC	42,882	$358K	0.0%	$12.91	—	COM	26885G109
NTES	NETEASE INC	1,383	$354K	0.0%	$235.37	—	SPONSORED ADR	64110W102
LQDT	LIQUIDITY SERVICES INC	56,171	$342K	0.0%	$12.19	-47.8%	COM	53635B107
—	TILE SHOP HLDGS INC	76,279	$305K	0.0%	$7.54	—	COM	88677Q109
—	CTRIP COM INTL LTD	8,080	$298K	0.0%	$42.66	—	SPONSORED ADS	22943F100
—	DONNELLEY R R & SONS CO	148,557	$293K	0.0%	$6.20	—	COM	257867200
TGS	TRANSPORTADORA DE GAS SUR	20,000	$289K	0.0%	$14.45	—	SPONSORED ADS B	893870204
TAL	TAL EDUCATION GROUP	7,006	$267K	0.0%	$31.45	—	SPONSORED ADS	874080104
—	LSC COMMUNICATIONS INC	70,294	$258K	0.0%	$9.14	—	COM	50218P107
ZEUS	OLYMPIC STEEL INC	17,757	$242K	0.0%	$14.87	0.0%	COM	68162K106
—	BARNES & NOBLE ED INC	71,251	$239K	0.0%	$6.28	—	COM	06777U101
NWS	NEWS CORP NEW	16,147	$225K	0.0%	$11.78	-1.3%	CL B	65249B208
—	BBVA BANCO FRANCES S A	18,300	$207K	0.0%	$11.31	—	SPONSORED ADR	07329M100
—	ASCENA RETAIL GROUP INC	338,232	$206K	0.0%	$2.47	—	COM	04351G101
GIFI	GULF ISLAND FABRICATION INC	27,004	$192K	0.0%	$9.48	-13.0%	COM	402307102
—	SUPERIOR INDS INTL INC	48,468	$168K	0.0%	$8.08	—	COM	868168105
LXU	LSB INDS INC	42,869	$167K	0.0%	$9.49	-59.8%	COM	502160104
—	DEAN FOODS CO NEW	178,002	$164K	0.0%	$3.92	—	COM NEW	242370203
KOPN	KOPIN CORP	141,172	$154K	0.0%	$1.94	-37.2%	COM	500600101
—	NAUTILUS INC	62,241	$138K	0.0%	$9.37	—	COM	63910B102
—	VITAMIN SHOPPE INC	32,763	$129K	0.0%	$19.51	—	COM	92849E101
—	GLOBAL EAGLE ENTMT INC	100,000	$65,000	0.0%	$0.71	—	COM	37951D102
TBHC	KIRKLANDS INC	25,450	$58,000	0.0%	$7.85	-40.1%	COM	497498105
NIO	NIO INC	12,998	$33,000	0.0%	$2.54	—	SPON ADS	62914V106