Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTL INC	7,413	$655K	1.4%	$88.36 *	$57.29	+8.6%	COM	718172109
—	QURATE RETAIL INC	39,139	$625K	1.3%	$15.97	$15.97	—	COM SER A	74915M100
EWBC	EAST WEST BANCORP INC	12,549	$602K	1.3%	$47.97 *	$42.73	-6.0%	COM	27579R104
PRGO	PERRIGO CO PLC	11,194	$539K	1.1%	$48.15	$55.41	-13.1%	SHS	G97822103
NVR	NVR INC	180	$498K	1.1%	$2766.67	$2631.79	+5.1%	COM	62944T105
BAP	CREDICORP LTD	2,055	$493K	1.0%	$239.90 *	$182.95	+8.3%	COM	G2519Y108
FNF	FIDELITY NATIONAL FINANCIAL	13,274	$485K	1.0%	$36.54 *	$24.83	+5.6%	FNF GROUP COM	31620R303
CW	CURTISS WRIGHT CORP	4,108	$466K	1.0%	$113.44 *	$110.25	-0.3%	COM	231561101
ETSY	ETSY INC	6,889	$463K	1.0%	$67.21	$59.69	+12.6%	COM	29786A106
TGNA	TEGNA INC	32,542	$459K	1.0%	$14.10	$12.69	+11.1%	COM	87901J105
ACGL	ARCH CAP GROUP LTD	13,840	$447K	0.9%	$32.30 *	$26.82	+14.6%	ORD	G0450A105
FDS	FACTSET RESH SYS INC	1,801	$447K	0.9%	$248.20 *	$209.19	+11.2%	COM	303075105
AGCO	AGCO CORP	6,308	$439K	0.9%	$69.59 *	$53.42	+7.6%	COM	001084102
UHAL	AMERCO	1,167	$434K	0.9%	$371.89 *	$36.28	+2.4%	COM	023586100
—	VERINT SYS INC	7,246	$434K	0.9%	$59.90	$42.48	—	COM	92343X100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,051	$428K	0.9%	$407.23 *	$408.54	-2.6%	CL A	31946M103
NXST	NEXSTAR MEDIA GROUP INC	3,932	$426K	0.9%	$108.34 *	$75.23	+17.7%	CL A	65336K103
CNH	CNH INDL N V	41,294	$421K	0.9%	$10.20 *	$7.79	-0.2%	SHS	N20944109
NOMD	NOMAD FOODS LTD	20,476	$419K	0.9%	$20.46	$19.23	+6.3%	USD ORD SHS	G6564A105
CABO	CABLE ONE INC	424	$416K	0.9%	$981.13 *	$833.27	+8.3%	COM	12685J105
—	ENDO INTL PLC	51,417	$413K	0.9%	$8.03	$9.70	—	SHS	G30401106
—	INTELSAT S A	26,320	$412K	0.9%	$15.65	$15.65	—	COM	L5140P101
—	HORIZON PHARMA PLC	15,456	$409K	0.9%	$26.46	$26.46	—	SHS	G4617B105
—	ENVESTNET INC	6,168	$403K	0.9%	$65.34	$53.44	—	COM	29404K106
BPOP	POPULAR INC	7,416	$387K	0.8%	$52.18 *	$43.24	-1.5%	COM NEW	733174700
KMPR	KEMPER CORP DEL	4,949	$377K	0.8%	$76.18	$74.02	+2.9%	COM	488401100
—	UBIQUITI NETWORKS INC	2,520	$377K	0.8%	$149.60	$149.60	—	COM	90347A100
QTWO	Q2 HLDGS INC	5,208	$361K	0.8%	$69.32	$62.46	+10.9%	COM	74736L109
WRB	BERKLEY W R CORP	4,231	$358K	0.8%	$84.61 *	$19.38	+11.5%	COM	084423102
MKL	MARKEL CORP	343	$342K	0.7%	$997.08	$1141.14	-12.7%	COM	570535104
ALV	AUTOLIV INC	4,624	$340K	0.7%	$73.53 *	$68.15	-8.1%	COM	052800109
FCN	FTI CONSULTING INC	4,386	$337K	0.7%	$76.84	$70.57	+8.9%	COM	302941109
FBP	FIRST BANCORP P R	29,311	$336K	0.7%	$11.46 *	$7.56	+24.4%	COM NEW	318672706
POST	POST HLDGS INC	3,068	$336K	0.7%	$109.52 *	$65.52	+9.3%	COM	737446104
UTHR	UNITED THERAPEUTICS CORP DEL	2,858	$335K	0.7%	$117.21	$116.52	+0.7%	COM	91307C102
—	CHINA BIOLOGIC PRODS HLDGS I	3,663	$334K	0.7%	$91.18	$91.18	—	COM	G21515104
EME	EMCOR GROUP INC	4,555	$333K	0.7%	$73.11 *	$67.41	+5.7%	COM	29084Q100
BIO	BIO RAD LABS INC	1,079	$330K	0.7%	$305.84	$269.86	+13.3%	CL A	090572207
CCEP	COCA COLA EUROPEAN PARTNERS	6,346	$328K	0.7%	$51.69 *	$34.48	+22.8%	SHS	G25839104
—	LIBERTY EXPEDIA HLDGS INC	7,675	$328K	0.7%	$42.74	$39.86	—	SER A COM	53046P109
NOVT	NOVANTA INC	3,837	$325K	0.7%	$84.70	$75.09	+12.8%	COM	67000B104
CNA	CNA FINL CORP	7,490	$325K	0.7%	$43.39 *	$26.91	+1.0%	COM	126117100
ONB	OLD NATL BANCORP IND	19,786	$324K	0.7%	$16.38	$17.86	-8.2%	COM	680033107
MIDD	MIDDLEBY CORP	2,473	$322K	0.7%	$130.21	$115.00	+13.1%	COM	596278101
UNF	UNIFIRST CORP MASS	2,099	$322K	0.7%	$153.41 *	$166.98	-11.8%	COM	904708104
—	TREEHOUSE FOODS INC	4,970	$321K	0.7%	$64.59	$64.59	—	COM	89469A104
—	AARONS INC	6,093	$320K	0.7%	$52.52	$52.52	—	COM PAR $0.50	002535300
—	CORELOGIC INC	8,502	$317K	0.7%	$37.29	$33.41	—	COM	21871D103
HXL	HEXCEL CORP NEW	4,560	$315K	0.7%	$69.08	$67.24	+2.8%	COM	428291108
WMT	WALMART INC	3,200	$312K	0.7%	$97.50 *	$29.24	+0.7%	COM	931142103
ZG	ZILLOW GROUP INC	9,003	$308K	0.7%	$34.21	$35.37	-3.3%	CL A	98954M101
—	ALLERGAN PLC	2,100	$307K	0.7%	$146.19	$146.19	—	SHS	G0177J108
—	PINNACLE FINL PARTNERS INC	5,563	$304K	0.6%	$54.65	$46.06	—	COM	72346Q104
NOC	NORTHROP GRUMMAN CORP	1,127	$304K	0.6%	$269.74 *	$243.65	-0.9%	COM	666807102
PEGA	PEGASYSTEMS INC	4,652	$302K	0.6%	$64.92 *	$29.49	+10.2%	COM	705573103
CHE	CHEMED CORP NEW	939	$301K	0.6%	$320.55 *	$300.29	+4.3%	COM	16359R103
—	CIT GROUP INC	6,226	$299K	0.6%	$48.02	$48.02	—	COM NEW	125581801
AGO	ASSURED GUARANTY LTD	6,720	$299K	0.6%	$44.49 *	$35.28	+12.0%	COM	G0585R106
MANH	MANHATTAN ASSOCS INC	5,407	$298K	0.6%	$55.11	$51.15	+7.7%	COM	562750109
UMBF	UMB FINL CORP	4,650	$298K	0.6%	$64.09	$64.83	-1.2%	COM	902788108
AFG	AMERICAN FINL GROUP INC OHIO	3,085	$297K	0.6%	$96.27 *	$51.58	+0.5%	COM	025932104
JELD	JELD-WEN HLDG INC	16,769	$296K	0.6%	$17.65	$17.99	-1.9%	COM	47580P103
MSA	MSA SAFETY INC	2,842	$294K	0.6%	$103.45	$100.71	+2.7%	COM	553498106
ST	SENSATA TECHNOLOGIES HLDNG P	6,525	$294K	0.6%	$45.06	$47.44	-5.1%	SHS	G8060N102
CLH	CLEAN HARBORS INC	4,115	$294K	0.6%	$71.45	$61.79	+15.8%	COM	184496107
—	BERRY GLOBAL GROUP INC	5,400	$291K	0.6%	$53.89	$53.89	—	COM	08579W103
—	GROUPON INC	81,891	$291K	0.6%	$3.55	$3.55	—	COM	399473107
—	SERVICEMASTER GLOBAL HLDGS I	6,227	$291K	0.6%	$46.73	$46.73	—	COM	81761R109
OLED	UNIVERSAL DISPLAY CORP	1,875	$287K	0.6%	$153.07 *	$117.58	+23.6%	COM	91347P105
—	MIMECAST LTD	6,063	$287K	0.6%	$47.34	$47.34	—	ORD SHS	G14838109
LOPE	GRAND CANYON ED INC	2,497	$286K	0.6%	$114.54	$116.25	-1.5%	COM	38526M106
RDN	RADIAN GROUP INC	13,737	$285K	0.6%	$20.75 *	$16.09	+6.8%	COM	750236101
NEU	NEWMARKET CORP	656	$284K	0.6%	$432.93 *	$366.76	+2.9%	COM	651587107
SBNY	SIGNATURE BK NEW YORK N Y	2,212	$283K	0.6%	$127.94	$102.92	—	COM	82669G104
—	CORNERSTONE ONDEMAND INC	5,156	$282K	0.6%	$54.69	$54.69	—	COM	21925Y103
TREX	TREX CO INC	4,575	$281K	0.6%	$61.42 *	$34.94	-12.0%	COM	89531P105
BCPC	BALCHEM CORP	2,992	$278K	0.6%	$92.91 *	$83.15	+7.6%	COM	057665200
GBCI	GLACIER BANCORP INC NEW	6,888	$276K	0.6%	$40.07 *	$34.13	-5.6%	COM	37637Q105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,915	$274K	0.6%	$27.63	$27.26	+1.2%	SHS	V5633W109
LMT	LOCKHEED MARTIN CORP	911	$273K	0.6%	$299.67 *	$243.60	+2.8%	COM	539830109
—	SINCLAIR BROADCAST GROUP INC	7,062	$272K	0.6%	$38.52	$38.52	—	CL A	829226109
—	SIRIUS XM HLDGS INC	47,437	$269K	0.6%	$5.67	$5.67	—	COM	82968B103
STRA	STRATEGIC ED INC	2,048	$269K	0.6%	$131.35 *	$101.36	+8.1%	COM	86272C103
SLGN	SILGAN HOLDINGS INC	9,000	$267K	0.6%	$29.67	$25.16	+17.8%	COM	827048109
—	INTERPUBLIC GROUP COS INC	12,700	$267K	0.6%	$21.02 *	$16.87	-5.0%	COM	460690100
YELP	YELP INC	7,709	$266K	0.6%	$34.51	$36.16	-4.6%	CL A	985817105
—	ZAYO GROUP HLDGS INC	9,337	$265K	0.6%	$28.38	$28.38	—	COM	98919V105
CSL	CARLISLE COS INC	2,145	$263K	0.6%	$122.61 *	$106.13	+6.4%	COM	142339100
TRIP	TRIPADVISOR INC	5,119	$263K	0.6%	$51.38 *	$48.72	-6.1%	COM	896945201
ROG	ROGERS CORP	1,654	$263K	0.6%	$159.01	$135.05	+17.6%	COM	775133101
CBSH	COMMERCE BANCSHARES INC	4,463	$259K	0.5%	$58.03 *	$41.75	-3.0%	COM	200525103
SAM	BOSTON BEER INC	872	$257K	0.5%	$294.72	$273.54	+7.7%	CL A	100557107
LIVN	LIVANOVA PLC	2,643	$257K	0.5%	$97.24	$93.36	+4.2%	SHS	G5509L101
VIAV	VIAVI SOLUTIONS INC	20,738	$257K	0.5%	$12.39	$11.72	+5.7%	COM	925550105
PFGC	PERFORMANCE FOOD GROUP CO	6,464	$256K	0.5%	$39.60	$35.22	+12.5%	COM	71377A103
—	VONAGE HLDGS CORP	25,268	$254K	0.5%	$10.05	$10.05	—	COM	92886T201
—	SAGE THERAPEUTICS INC	1,596	$254K	0.5%	$159.15	$159.15	—	COM	78667J108
CFR	CULLEN FROST BANKERS INC	2,592	$252K	0.5%	$97.22 *	$78.37	+0.9%	COM	229899109
HWC	HANCOCK WHITNEY CORPORATION	6,239	$252K	0.5%	$40.39	$40.51	-0.3%	COM	410120109
TDS	TELEPHONE & DATA SYS INC	8,109	$249K	0.5%	$30.71	$34.05	-9.7%	COM NEW	879433829
BOKF	BOK FINL CORP	3,034	$247K	0.5%	$81.41 *	$70.23	-2.9%	COM NEW	05561Q201
MZTI	LANCASTER COLONY CORP	1,579	$247K	0.5%	$156.43	$149.05	+5.1%	COM	513847103
CCL	CARNIVAL CORP	4,821	$245K	0.5%	$50.82 *	$52.80	-8.0%	UNIT 99/99/9999	143658300
ACIW	ACI WORLDWIDE INC	7,435	$244K	0.5%	$32.82	$30.47	+7.9%	COM	004498101
—	LOGMEIN INC	3,050	$244K	0.5%	$80.00	$80.00	—	COM	54142L109
ACM	AECOM	8,126	$241K	0.5%	$29.66 *	$29.26	-2.5%	COM	00766T100
CIEN	CIENA CORP	6,452	$241K	0.5%	$37.35	$38.83	-3.8%	COM NEW	171779309
—	CIMPRESS N V	2,992	$240K	0.5%	$80.21	$103.49	—	SHS EURO	N20146101
MTG	MGIC INVT CORP WIS	18,159	$240K	0.5%	$13.22	$11.88	+11.0%	COM	552848103
CALM	CAL MAINE FOODS INC	5,210	$233K	0.5%	$44.72 *	$33.55	+2.6%	COM NEW	128030202
RNG	RINGCENTRAL INC	2,152	$232K	0.5%	$107.81	$98.25	+9.7%	CL A	76680R206
MHK	MOHAWK INDS INC	1,833	$231K	0.5%	$126.02	$130.19	-3.1%	COM	608190104
—	YY INC	2,700	$227K	0.5%	$84.07	$84.07	—	SPONSORED ADS A	98426T106
—	INVESTORS BANCORP INC NEW	19,140	$227K	0.5%	$11.86	$10.41	—	COM	46146L101
—	2U INC	3,200	$227K	0.5%	$70.94	$70.94	—	COM	90214J101
WAFD	WASHINGTON FED INC	7,860	$227K	0.5%	$28.88 *	$22.26	+3.9%	COM	938824109
BKU	BANKUNITED INC	6,774	$226K	0.5%	$33.36 *	$25.77	+3.3%	COM	06652K103
GRMN	GARMIN LTD	2,616	$226K	0.5%	$86.39 *	$54.80	+35.1%	SHS	H2906T109
YEXT	YEXT INC	10,273	$225K	0.5%	$21.90	$18.14	+20.5%	COM	98585N106
—	NEW YORK CMNTY BANCORP INC	19,471	$225K	0.5%	$11.56	$10.38	—	COM	649445103
UBSI	UNITED BANKSHARES INC WEST V	6,214	$225K	0.5%	$36.21	$33.75	+7.4%	COM	909907107
—	DOWDUPONT INC	4,200	$224K	0.5%	$53.33	$53.33	—	COM	26078J100
—	ARRIS INTERNATIONAL PLC	7,057	$223K	0.5%	$31.60	$31.60	—	SHS	G0551A103
—	ZOGENIX INC	4,036	$222K	0.5%	$55.00	$55.00	—	COM NEW	98978L204
BLD	TOPBUILD CORP	3,430	$222K	0.5%	$64.72	$56.28	+15.2%	COM	89055F103
TRMK	TRUSTMARK CORP	6,592	$222K	0.5%	$33.68 *	$24.90	+9.8%	COM	898402102
WFC	WELLS FARGO CO NEW	4,600	$222K	0.5%	$48.26 *	$42.03	-4.5%	COM	949746101
JHG	JANUS HENDERSON GROUP PLC	8,878	$222K	0.5%	$25.01	$23.20	+7.7%	ORD SHS	G4474Y214
—	ARCONIC INC	11,558	$221K	0.5%	$19.12	$19.12	—	COM	03965L100
—	FORWARD AIR CORP	3,394	$220K	0.5%	$64.82	$64.82	—	COM	349853101
ACAD	ACADIA PHARMACEUTICALS INC	8,158	$219K	0.5%	$26.84	$23.35	+15.0%	COM	004225108
—	PACWEST BANCORP DEL	5,831	$219K	0.5%	$37.56	$37.56	—	COM	695263103
PRI	PRIMERICA INC	1,784	$218K	0.5%	$122.20	$111.21	+9.8%	COM	74164M108
SFNC	SIMMONS 1ST NATL CORP	8,866	$217K	0.5%	$24.48	$26.91	-9.0%	CL A $1 PAR	828730200
—	REALPAGE INC	3,508	$213K	0.5%	$60.72	$60.72	—	COM	75606N109
AN	AUTONATION INC	5,938	$212K	0.5%	$35.70	$37.81	-5.5%	COM	05329W102
—	MOMO INC	5,554	$212K	0.5%	$38.17	$38.17	—	ADR	60879B107
VLY	VALLEY NATL BANCORP	21,976	$211K	0.4%	$9.60	$10.09	-5.1%	COM	919794107
CVLT	COMMVAULT SYSTEMS INC	3,261	$211K	0.4%	$64.70	$64.61	+0.2%	COM	204166102
KEX	KIRBY CORP	2,787	$209K	0.4%	$74.99	$72.87	+3.1%	COM	497266106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,821	$209K	0.4%	$114.77 *	$108.13	+1.2%	COM	V7780T103
RH	RH	2,007	$207K	0.4%	$103.14	$136.17	-24.4%	COM	74967X103
KDP	KEURIG DR PEPPER INC	7,383	$207K	0.4%	$28.04 *	$22.82	+3.6%	COM	49271V100
MKTX	MARKETAXESS HLDGS INC	836	$206K	0.4%	$246.41 *	$192.62	+19.3%	COM	57060D108
NTRS	NORTHERN TR CORP	2,263	$205K	0.4%	$90.59 *	$75.32	-2.4%	COM	665859104
THC	TENET HEALTHCARE CORP	7,096	$205K	0.4%	$28.89	$24.20	+19.2%	COM NEW	88033G407
JBL	JABIL INC	7,652	$203K	0.4%	$26.53 *	$25.73	-0.3%	COM	466313103
BOH	BANK HAWAII CORP	2,567	$202K	0.4%	$78.69 *	$57.11	+4.8%	COM	062540109
—	CATALENT INC	4,976	$202K	0.4%	$40.59	$31.20	—	COM	148806102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,205	$202K	0.4%	$91.61	$91.61	—	COM CL A	848574109
PPC	PILGRIMS PRIDE CORP NEW	9,067	$202K	0.4%	$22.28	$19.62	+13.6%	COM	72147K108
LEA	LEAR CORP	1,489	$202K	0.4%	$135.66 *	$127.17	-7.1%	COM NEW	521865204
PAYX	PAYCHEX INC	2,500	$201K	0.4%	$80.40 *	$57.33	+15.0%	COM	704326107
PB	PROSPERITY BANCSHARES INC	2,913	$201K	0.4%	$69.00 *	$52.73	+5.8%	COM	743606105
—	PEOPLES UTD FINL INC	10,979	$180K	0.4%	$16.39	$14.41	—	COM	712704105
—	WELBILT INC	10,790	$177K	0.4%	$16.40	$16.40	—	COM	949090104
—	ANGI HOMESERVICES INC	11,383	$176K	0.4%	$15.46	$15.46	—	COM CL A	00183L102
FLEX	FLEX LTD	16,527	$165K	0.4%	$9.98 *	$7.15	+5.3%	ORD	Y2573F102
—	MICHAELS COS INC	11,491	$131K	0.3%	$11.40	$11.40	—	COM	59408Q106
FNB	FNB CORP PA	11,705	$124K	0.3%	$10.59 *	$8.71	-7.1%	COM	302520101
—	GENERAL ELECTRIC CO	10,795	$108K	0.2%	$10.00	$10.00	—	COM	369604103
—	CHESAPEAKE ENERGY CORP	34,326	$106K	0.2%	$3.09	$2.10	—	COM	165167107
—	LEXINGTON REALTY TRUST	11,045	$100K	0.2%	$9.05	$9.05	—	COM	529043101