Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (355)

— TE CONNECTIVITY LTD 1.0%

Value $1.267M Shares 14,066 Est. Cost $90.08 Unrealized —

— FIREEYE INC 1.0%

Value $1.262M Shares 82,000 Est. Cost $15.39 Unrealized —

— CRANE CO 1.0%

Value $1.25M Shares 15,600 Est. Cost $80.13 Unrealized —

CATY CATHAY GEN BANCORP 0.9%

Value $1.205M Shares 29,768 Est. Cost $32.03 Unrealized 0.0%

— ALLERGAN PLC 0.9%

Value $1.149M Shares 6,894 Est. Cost $166.67 Unrealized —

PH PARKER HANNIFIN CORP 0.9%

Value $1.147M Shares 7,360 Est. Cost $163.94 Unrealized -7.3%

GPN GLOBAL PMTS INC 0.8%

Value $1.037M Shares 9,302 Est. Cost $107.52 Unrealized 0.0%

DTE DTE ENERGY CO 0.8%

Value $1.005M Shares 9,700 Est. Cost $67.06 Unrealized -0.1%

CVBF CVB FINL CORP 0.8%

Value $989K Shares 44,130 Est. Cost $17.17 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.7%

Value $952K Shares 16,267 Est. Cost $10.68 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $946K Shares 8,487 Est. Cost $113.65 Unrealized -0.4%

WDAY WORKDAY INC 0.7%

Value $921K Shares 7,600 Est. Cost $128.07 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.7%

Value $883K Shares 6,977 Est. Cost $127.67 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $859K Shares 6,200 Est. Cost $122.64 Unrealized 0.0%

FIVE FIVE BELOW INC 0.7%

Value $859K Shares 8,787 Est. Cost $80.30 Unrealized 0.0%

CHE CHEMED CORP NEW 0.7%

Value $850K Shares 2,642 Est. Cost $288.36 Unrealized +5.8%

CMA COMERICA INC 0.6%

Value $826K Shares 9,089 Est. Cost $67.40 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.6%

Value $819K Shares 10,500 Est. Cost $58.00 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%

Value $787K Shares 65,624 Est. Cost $13.71 Unrealized -10.1%

DLX DELUXE CORP 0.6%

Value $760K Shares 11,480 Est. Cost $48.85 Unrealized 0.0%

GPRK GEOPARK LTD 0.6%

Value $755K Shares 36,600 Est. Cost $15.85 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.6%

Value $742K Shares 13,100 Est. Cost $51.83 Unrealized +0.4%

EXPE EXPEDIA GROUP INC 0.6%

Value $728K Shares 6,057 Est. Cost $112.10 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.6%

Value $717K Shares 30,610 Est. Cost $17.33 Unrealized 0.0%

BWA BORGWARNER INC 0.5%

Value $712K Shares 16,504 Est. Cost $39.07 Unrealized 0.0%

MCK MCKESSON CORP 0.5%

Value $680K Shares 5,096 Est. Cost $141.56 Unrealized -2.7%

NTAP NETAPP INC 0.5%

Value $668K Shares 8,503 Est. Cost $45.03 Unrealized +27.0%

MCHP MICROCHIP TECHNOLOGY INC 0.5%

Value $665K Shares 7,310 Est. Cost $40.19 Unrealized 0.0%

PII POLARIS INDS INC 0.5%

Value $660K Shares 5,400 Est. Cost $116.99 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.5%

Value $658K Shares 9,511 Est. Cost $63.07 Unrealized —

— INDEPENDENT BK GROUP INC 0.5%

Value $655K Shares 9,800 Est. Cost $66.84 Unrealized —

CRMT AMERICAS CAR MART INC 0.5%

Value $619K Shares 10,000 Est. Cost $57.75 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value $616K Shares 28,734 Est. Cost $21.44 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.5%

Value $611K Shares 101,667 Est. Cost $6.01 Unrealized —

CNP CENTERPOINT ENERGY INC 0.5%

Value $610K Shares 22,000 Est. Cost $21.33 Unrealized -2.1%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%

Value $609K Shares 8,400 Est. Cost $67.54 Unrealized 0.0%

— KEMET CORP 0.5%

Value $606K Shares 25,100 Est. Cost $24.14 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value $598K Shares 55,090 Est. Cost $10.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $583K Shares 20,300 Est. Cost $23.64 Unrealized 0.0%

XEL XCEL ENERGY INC 0.4%

Value $580K Shares 12,700 Est. Cost $35.43 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.4%

Value $577K Shares 24,800 Est. Cost $18.16 Unrealized 0.0%

— ACXIOM CORP 0.4%

Value $572K Shares 19,100 Est. Cost $29.95 Unrealized —

— TRIPLE-S MGMT CORP 0.4%

Value $571K Shares 14,611 Est. Cost $25.25 Unrealized —

KMT KENNAMETAL INC 0.4%

Value $564K Shares 15,719 Est. Cost $34.16 Unrealized -9.4%

— ANADARKO PETE CORP 0.4%

Value $546K Shares 7,453 Est. Cost $73.26 Unrealized —

— BOTTOMLINE TECH DEL INC 0.4%

Value $541K Shares 10,854 Est. Cost $49.84 Unrealized —

— FIRSTSERVICE CORP NEW 0.4%

Value $540K Shares 7,100 Est. Cost $76.06 Unrealized —

— KMG CHEMICALS INC 0.4%

Value $539K Shares 7,300 Est. Cost $73.84 Unrealized —

CMI CUMMINS INC 0.4%

Value $533K Shares 4,006 Est. Cost $122.60 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.4%

Value $527K Shares 23,711 Est. Cost $17.41 Unrealized +17.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.4%

Value $524K Shares 11,371 Est. Cost $32.35 Unrealized +36.8%

WEN WENDYS CO 0.4%

Value $523K Shares 30,429 Est. Cost $17.02 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.4%

Value $523K Shares 1,911 Est. Cost $17.41 Unrealized 0.0%

INVA INNOVIVA INC 0.4%

Value $522K Shares 37,812 Est. Cost $13.95 Unrealized +7.4%

ASGN ASGN INC 0.4%

Value $522K Shares 6,679 Est. Cost $81.81 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.4%

Value $519K Shares 6,200 Est. Cost $80.91 Unrealized 0.0%

— NIC INC 0.4%

Value $516K Shares 33,207 Est. Cost $15.54 Unrealized —

CABO CABLE ONE INC 0.4%

Value $513K Shares 700 Est. Cost $618.42 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.4%

Value $507K Shares 22,800 Est. Cost $18.13 Unrealized 0.0%

ABEV AMBEV SA 0.4%

Value $506K Shares 109,200 Est. Cost $4.63 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $506K Shares 7,208 Est. Cost $60.02 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $505K Shares 7,249 Est. Cost $51.80 Unrealized 0.0%

MD MEDNAX INC 0.4%

Value $504K Shares 11,641 Est. Cost $47.92 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.4%

Value $503K Shares 39,300 Est. Cost $12.80 Unrealized —

MKSI MKS INSTRUMENT INC 0.4%

Value $502K Shares 5,250 Est. Cost $102.60 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.4%

Value $496K Shares 10,148 Est. Cost $45.11 Unrealized 0.0%

CAL CALERES INC 0.4%

Value $488K Shares 14,200 Est. Cost $30.59 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.4%

Value $486K Shares 4,382 Est. Cost $59.68 Unrealized +38.3%

— ARRIS INTL INC 0.4%

Value $484K Shares 19,800 Est. Cost $24.44 Unrealized —

— CHESAPEAKE LODGING TR 0.4%

Value $481K Shares 15,215 Est. Cost $28.91 Unrealized —

LEA LEAR CORP 0.4%

Value $481K Shares 2,590 Est. Cost $167.46 Unrealized 0.0%

— CRAFT BREW ALLIANCE INC 0.4%

Value $476K Shares 23,037 Est. Cost $20.66 Unrealized —

— PARTY CITY HOLDCO INC 0.4%

Value $473K Shares 31,000 Est. Cost $15.26 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.4%

Value $471K Shares 27,079 Est. Cost $18.38 Unrealized -3.2%

MOV MOVADO GROUP INC 0.4%

Value $468K Shares 9,695 Est. Cost $32.50 Unrealized +32.8%

NOMD NOMAD FOODS LTD 0.4%

Value $468K Shares 24,400 Est. Cost $17.31 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.4%

Value $465K Shares 6,190 Est. Cost $54.14 Unrealized +32.7%

MOH MOLINA HEALTHCARE INC 0.4%

Value $460K Shares 4,697 Est. Cost $87.16 Unrealized 0.0%

EPAM EPAM SYS INC 0.4%

Value $460K Shares 3,700 Est. Cost $120.30 Unrealized 0.0%

PPG PPG INDS INC 0.4%

Value $458K Shares 4,415 Est. Cost $91.63 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.3%

Value $454K Shares 28,268 Est. Cost $15.98 Unrealized +1.8%

CVSA ADTALEM GLOBAL ED INC 0.3%

Value $447K Shares 9,300 Est. Cost $47.82 Unrealized 0.0%

URI UNITED RENTALS INC 0.3%

Value $446K Shares 3,018 Est. Cost $158.24 Unrealized 0.0%

— CATALENT INC 0.3%

Value $445K Shares 10,629 Est. Cost $38.19 Unrealized —

— EARTHSTONE ENERGY INC 0.3%

Value $443K Shares 50,100 Est. Cost $8.84 Unrealized —

— CAREER EDUCATION CORP 0.3%

Value $441K Shares 27,300 Est. Cost $16.15 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $432K Shares 9,589 Est. Cost $42.64 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $428K Shares 7,900 Est. Cost $39.69 Unrealized 0.0%

— MULTI COLOR CORP 0.3%

Value $427K Shares 6,609 Est. Cost $64.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $427K Shares 5,400 Est. Cost $79.31 Unrealized 0.0%

— INFRAREIT INC 0.3%

Value $426K Shares 19,200 Est. Cost $22.19 Unrealized —

LDOS LEIDOS HLDGS INC 0.3%

Value $426K Shares 7,221 Est. Cost $55.81 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.3%

Value $425K Shares 40,922 Est. Cost $10.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $425K Shares 4,000 Est. Cost $83.75 Unrealized 0.0%

— PROVIDENCE SVC CORP 0.3%

Value $424K Shares 5,400 Est. Cost $78.52 Unrealized —

— COOPER COS INC 0.3%

Value $424K Shares 1,800 Est. Cost $223.66 Unrealized —

— PERFICIENT INC 0.3%

Value $419K Shares 15,889 Est. Cost $20.29 Unrealized —

FULT FULTON FINL CORP PA 0.3%

Value $419K Shares 25,390 Est. Cost $12.64 Unrealized 0.0%

MTRX MATRIX SVC CO 0.3%

Value $418K Shares 22,800 Est. Cost $17.30 Unrealized 0.0%

PAYX PAYCHEX INC 0.3%

Value $417K Shares 6,100 Est. Cost $52.02 Unrealized -0.9%

— PROOFPOINT INC 0.3%

Value $415K Shares 3,598 Est. Cost $115.34 Unrealized —

— CDK GLOBAL INC 0.3%

Value $415K Shares 6,374 Est. Cost $65.59 Unrealized —

— PRA HEALTH SCIENCES INC 0.3%

Value $411K Shares 4,400 Est. Cost $93.41 Unrealized —

BOKF BOK FINL CORP 0.3%

Value $405K Shares 4,311 Est. Cost $83.16 Unrealized 0.0%

OSK OSHKOSH CORP 0.3%

Value $405K Shares 5,759 Est. Cost $75.04 Unrealized -12.0%

— SHUTTERFLY INC 0.3%

Value $405K Shares 4,500 Est. Cost $90.00 Unrealized —

RDY DR REDDYS LABS LTD 0.3%

Value $403K Shares 12,529 Est. Cost $32.17 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value $402K Shares 5,800 Est. Cost $51.48 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.3%

Value $401K Shares 5,864 Est. Cost $57.72 Unrealized 0.0%

— LIFE STORAGE INC 0.3%

Value $399K Shares 4,100 Est. Cost $97.32 Unrealized —

— CELGENE CORP 0.3%

Value $394K Shares 4,961 Est. Cost $92.82 Unrealized —

ICLR ICON PLC 0.3%

Value $390K Shares 2,943 Est. Cost $124.66 Unrealized 0.0%

— REALPAGE INC 0.3%

Value $389K Shares 7,061 Est. Cost $55.09 Unrealized —

PEN PENUMBRA INC 0.3%

Value $387K Shares 2,800 Est. Cost $142.36 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.3%

Value $385K Shares 5,633 Est. Cost $48.86 Unrealized —

EVH EVOLENT HEALTH INC 0.3%

Value $385K Shares 18,300 Est. Cost $18.93 Unrealized 0.0%

HSY HERSHEY CO 0.3%

Value $382K Shares 4,100 Est. Cost $77.82 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $382K Shares 10,400 Est. Cost $33.83 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.3%

Value $381K Shares 85,600 Est. Cost $4.13 Unrealized 0.0%

— TWO HBRS INVT CORP 0.3%

Value $381K Shares 24,100 Est. Cost $15.81 Unrealized —

— QURATE RETAIL INC 0.3%

Value $380K Shares 17,906 Est. Cost $21.22 Unrealized —

— TECHTARGET INC 0.3%

Value $378K Shares 13,300 Est. Cost $28.42 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.3%

Value $377K Shares 2,824 Est. Cost $149.13 Unrealized 0.0%

CTRN CITI TRENDS INC 0.3%

Value $377K Shares 13,725 Est. Cost $22.46 Unrealized +29.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $376K Shares 3,100 Est. Cost $100.70 Unrealized 0.0%

MASI MASIMO CORP 0.3%

Value $371K Shares 3,800 Est. Cost $90.29 Unrealized +5.3%

RMR RMR GROUP INC 0.3%

Value $369K Shares 4,700 Est. Cost $41.53 Unrealized 0.0%

ELV ANTHEM INC 0.3%

Value $368K Shares 1,548 Est. Cost $211.31 Unrealized -0.9%

OSIS OSI SYSTEMS INC 0.3%

Value $368K Shares 4,763 Est. Cost $69.82 Unrealized 0.0%

SCSC SCANSOURCE INC 0.3%

Value $367K Shares 9,100 Est. Cost $37.70 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.3%

Value $365K Shares 35,000 Est. Cost $10.43 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value $365K Shares 10,127 Est. Cost $11.17 Unrealized +4.9%

— MCBC HLDGS INC 0.3%

Value $365K Shares 12,600 Est. Cost $28.97 Unrealized —

URBN URBAN OUTFITTERS INC 0.3%

Value $364K Shares 8,180 Est. Cost $41.81 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.3%

Value $362K Shares 68,300 Est. Cost $5.03 Unrealized —

— CONNS INC 0.3%

Value $360K Shares 10,900 Est. Cost $33.03 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value $359K Shares 4,916 Est. Cost $65.75 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.3%

Value $359K Shares 21,300 Est. Cost $16.85 Unrealized —

CERS CERUS CORP 0.3%

Value $358K Shares 53,700 Est. Cost $6.13 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $355K Shares 6,765 Est. Cost $52.77 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.3%

Value $351K Shares 2,100 Est. Cost $169.83 Unrealized 0.0%

SRI STONERIDGE INC 0.3%

Value $351K Shares 10,000 Est. Cost $30.38 Unrealized 0.0%

— ACCELERON PHARMA INC 0.3%

Value $349K Shares 7,200 Est. Cost $48.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $349K Shares 5,645 Est. Cost $66.14 Unrealized -6.7%

— FINISAR CORP 0.3%

Value $348K Shares 19,311 Est. Cost $18.02 Unrealized —

— EXTERRAN CORP 0.3%

Value $348K Shares 13,900 Est. Cost $25.04 Unrealized —

WAB WABTEC CORP 0.3%

Value $348K Shares 3,529 Est. Cost $88.89 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.3%

Value $346K Shares 3,000 Est. Cost $109.39 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.3%

Value $345K Shares 50,341 Est. Cost $8.65 Unrealized —

MBUU MALIBU BOATS INC 0.3%

Value $344K Shares 8,200 Est. Cost $26.64 Unrealized +49.7%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $343K Shares 4,800 Est. Cost $69.37 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value $341K Shares 3,019 Est. Cost $17.30 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.3%

Value $341K Shares 1,100 Est. Cost $184.84 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $339K Shares 5,565 Est. Cost $53.15 Unrealized 0.0%

WING WINGSTOP INC 0.3%

Value $339K Shares 6,500 Est. Cost $50.92 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.3%

Value $338K Shares 7,700 Est. Cost $41.03 Unrealized 0.0%

DIOD DIODES INC 0.3%

Value $338K Shares 9,800 Est. Cost $29.93 Unrealized +9.9%

SCVL SHOE CARNIVAL INC 0.3%

Value $338K Shares 10,406 Est. Cost $13.96 Unrealized 0.0%

RACE FERRARI N V 0.3%

Value $338K Shares 2,500 Est. Cost $131.45 Unrealized 0.0%

TRU TRANSUNION 0.3%

Value $337K Shares 4,700 Est. Cost $64.34 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $332K Shares 2,626 Est. Cost $89.14 Unrealized 0.0%

— ECHO GLOBAL LOGISTICS INC 0.3%

Value $331K Shares 11,300 Est. Cost $27.61 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $331K Shares 5,260 Est. Cost $74.03 Unrealized -7.9%

NHI NATIONAL HEALTH INVS INC 0.3%

Value $329K Shares 4,466 Est. Cost $77.22 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.3%

Value $327K Shares 46,100 Est. Cost $7.09 Unrealized —

— NANOMETRICS INC 0.3%

Value $326K Shares 9,200 Est. Cost $35.43 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $324K Shares 11,489 Est. Cost $25.61 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.2%

Value $324K Shares 24,848 Est. Cost $12.45 Unrealized 0.0%

— ERA GROUP INC 0.2%

Value $324K Shares 25,043 Est. Cost $12.94 Unrealized —

IPAR INTER PARFUMS INC 0.2%

Value $323K Shares 6,031 Est. Cost $50.93 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.2%

Value $322K Shares 5,792 Est. Cost $51.36 Unrealized 0.0%

— NEW RELIC INC 0.2%

Value $322K Shares 3,200 Est. Cost $100.63 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.2%

Value $321K Shares 4,104 Est. Cost $54.48 Unrealized +9.7%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $318K Shares 2,409 Est. Cost $66.68 Unrealized +41.4%

— FLY LEASING LTD 0.2%

Value $317K Shares 22,467 Est. Cost $13.64 Unrealized —

INCY INCYTE CORP 0.2%

Value $316K Shares 4,716 Est. Cost $68.39 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.2%

Value $311K Shares 15,497 Est. Cost $18.41 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value $308K Shares 7,000 Est. Cost $44.00 Unrealized —

CSGS CSG SYS INTL INC 0.2%

Value $307K Shares 7,500 Est. Cost $36.17 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $305K Shares 10,595 Est. Cost $28.79 Unrealized —

HOFT HOOKER FURNITURE CORP 0.2%

Value $305K Shares 6,500 Est. Cost $40.96 Unrealized 0.0%

— CITRIX SYS INC 0.2%

Value $305K Shares 2,909 Est. Cost $93.32 Unrealized —

BLKB BLACKBAUD INC 0.2%

Value $304K Shares 2,972 Est. Cost $102.01 Unrealized 0.0%

— NUVASIVE INC 0.2%

Value $304K Shares 5,833 Est. Cost $52.12 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $303K Shares 1,300 Est. Cost $241.51 Unrealized 0.0%

— XO GROUP INC 0.2%

Value $302K Shares 9,440 Est. Cost $20.75 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $301K Shares 2,000 Est. Cost $108.45 Unrealized +31.2%

ATRC ATRICURE INC 0.2%

Value $301K Shares 11,139 Est. Cost $23.50 Unrealized 0.0%

CTS CTS CORP 0.2%

Value $301K Shares 8,361 Est. Cost $30.56 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $301K Shares 2,498 Est. Cost $129.24 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.2%

Value $300K Shares 8,367 Est. Cost $23.22 Unrealized +29.8%

— HILL ROM HLDGS INC 0.2%

Value $300K Shares 3,437 Est. Cost $87.00 Unrealized —

MMI MARCUS & MILLICHAP INC 0.2%

Value $300K Shares 7,700 Est. Cost $34.15 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.2%

Value $299K Shares 2,474 Est. Cost $121.77 Unrealized +6.4%

— QUIDEL CORP 0.2%

Value $299K Shares 4,500 Est. Cost $51.78 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $298K Shares 994 Est. Cost $243.65 Unrealized 0.0%

— VIACOM INC NEW 0.2%

Value $298K Shares 9,896 Est. Cost $30.85 Unrealized —

ACH OWENS & MINOR INC NEW 0.2%

Value $297K Shares 17,777 Est. Cost $15.51 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.2%

Value $296K Shares 10,837 Est. Cost $24.29 Unrealized +9.2%

APPF APPFOLIO INC 0.2%

Value $294K Shares 4,800 Est. Cost $54.48 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $294K Shares 2,622 Est. Cost $73.69 Unrealized +12.8%

CUBE CUBESMART 0.2%

Value $293K Shares 9,085 Est. Cost $32.25 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.2%

Value $292K Shares 20,465 Est. Cost $15.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $292K Shares 2,511 Est. Cost $86.53 Unrealized 0.0%

BLD TOPBUILD CORP 0.2%

Value $290K Shares 3,700 Est. Cost $80.43 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $289K Shares 7,734 Est. Cost $34.09 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.2%

Value $289K Shares 5,765 Est. Cost $23.77 Unrealized +62.4%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $286K Shares 2,306 Est. Cost $124.02 Unrealized —

— DEPOMED INC 0.2%

Value $285K Shares 42,684 Est. Cost $6.68 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $285K Shares 6,110 Est. Cost $50.73 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $284K Shares 1,371 Est. Cost $208.02 Unrealized 0.0%

SUI SUN CMNTYS INC 0.2%

Value $284K Shares 2,900 Est. Cost $97.93 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $284K Shares 6,700 Est. Cost $32.46 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $284K Shares 2,700 Est. Cost $79.41 Unrealized 0.0%

CNC CENTENE CORP DEL 0.2%

Value $283K Shares 2,300 Est. Cost $57.67 Unrealized 0.0%

AIN ALBANY INTL CORP 0.2%

Value $280K Shares 4,655 Est. Cost $56.42 Unrealized 0.0%

— USA TRUCK INC 0.2%

Value $279K Shares 11,900 Est. Cost $23.45 Unrealized —

— SYSTEMAX INC 0.2%

Value $278K Shares 8,100 Est. Cost $34.32 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $277K Shares 15,162 Est. Cost $19.12 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.2%

Value $276K Shares 16,231 Est. Cost $10.40 Unrealized 0.0%

TRMB TRIMBLE INC 0.2%

Value $276K Shares 8,406 Est. Cost $40.29 Unrealized -13.9%

— CYBERARK SOFTWARE LTD 0.2%

Value $276K Shares 4,377 Est. Cost $63.06 Unrealized —

RYN RAYONIER INC 0.2%

Value $275K Shares 7,100 Est. Cost $38.73 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value $274K Shares 1,200 Est. Cost $214.58 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.2%

Value $273K Shares 2,842 Est. Cost $92.75 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.2%

Value $272K Shares 7,875 Est. Cost $37.11 Unrealized -8.7%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $272K Shares 4,072 Est. Cost $62.43 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 0.2%

Value $271K Shares 8,600 Est. Cost $31.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $271K Shares 4,500 Est. Cost $57.29 Unrealized 0.0%

— WESTERN ASSET MTG CAP CORP 0.2%

Value $271K Shares 26,040 Est. Cost $10.41 Unrealized —

NEO NEOGENOMICS INC 0.2%

Value $270K Shares 20,627 Est. Cost $8.91 Unrealized +23.6%

— INVESCO MORTGAGE CAPITAL INC 0.2%

Value $270K Shares 16,999 Est. Cost $17.45 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $270K Shares 2,403 Est. Cost $108.11 Unrealized 0.0%

— LHC GROUP INC 0.2%

Value $270K Shares 3,150 Est. Cost $61.62 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $266K Shares 2,703 Est. Cost $99.19 Unrealized 0.0%

— NORDSTROM INC 0.2%

Value $264K Shares 5,100 Est. Cost $51.76 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $261K Shares 1,378 Est. Cost $171.90 Unrealized —

— CBS CORP NEW 0.2%

Value $259K Shares 4,600 Est. Cost $56.30 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $259K Shares 2,524 Est. Cost $94.49 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $258K Shares 1,227 Est. Cost $202.51 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $258K Shares 2,059 Est. Cost $118.45 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $258K Shares 3,100 Est. Cost $79.51 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 0.2%

Value $258K Shares 6,850 Est. Cost $37.66 Unrealized —

— HOSPITALITY PPTYS TR 0.2%

Value $257K Shares 9,000 Est. Cost $28.56 Unrealized —

GLOB GLOBANT S A 0.2%

Value $256K Shares 4,508 Est. Cost $49.01 Unrealized +2.0%

— SEAGATE TECHNOLOGY PLC 0.2%

Value $256K Shares 4,540 Est. Cost $56.39 Unrealized —

RWT REDWOOD TR INC 0.2%

Value $256K Shares 15,524 Est. Cost $16.49 Unrealized —

— STORE CAP CORP 0.2%

Value $255K Shares 9,300 Est. Cost $27.42 Unrealized —

TGT TARGET CORP 0.2%

Value $254K Shares 3,332 Est. Cost $59.64 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.2%

Value $253K Shares 3,344 Est. Cost $62.15 Unrealized +14.6%

CC CHEMOURS CO 0.2%

Value $253K Shares 5,700 Est. Cost $36.67 Unrealized 0.0%

KFRC KFORCE INC 0.2%

Value $252K Shares 7,340 Est. Cost $31.54 Unrealized 0.0%

WCC WESCO INTL INC 0.2%

Value $246K Shares 4,311 Est. Cost $58.92 Unrealized 0.0%

MOG/A MOOG INC 0.2%

Value $245K Shares 3,142 Est. Cost $76.22 Unrealized 0.0%

INGR INGREDION INC 0.2%

Value $244K Shares 2,200 Est. Cost $117.60 Unrealized 0.0%

— SRC ENERGY INC 0.2%

Value $244K Shares 22,166 Est. Cost $9.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $243K Shares 2,090 Est. Cost $91.54 Unrealized +8.4%

— INFINERA CORPORATION 0.2%

Value $242K Shares 24,330 Est. Cost $9.95 Unrealized —

— INTERSECT ENT INC 0.2%

Value $242K Shares 6,470 Est. Cost $37.40 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $241K Shares 5,513 Est. Cost $33.57 Unrealized +8.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $241K Shares 1,418 Est. Cost $103.84 Unrealized +1.3%

NVCR NOVOCURE LTD 0.2%

Value $241K Shares 7,700 Est. Cost $27.82 Unrealized 0.0%

VFC V F CORP 0.2%

Value $236K Shares 2,889 Est. Cost $75.34 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.2%

Value $236K Shares 10,700 Est. Cost $25.63 Unrealized -11.7%

— DIPLOMAT PHARMACY INC 0.2%

Value $235K Shares 9,181 Est. Cost $25.60 Unrealized —

— ZAGG INC 0.2%

Value $233K Shares 13,494 Est. Cost $17.27 Unrealized —

CNMD CONMED CORP 0.2%

Value $231K Shares 3,156 Est. Cost $55.54 Unrealized +14.3%

NUE NUCOR CORP 0.2%

Value $231K Shares 3,700 Est. Cost $55.69 Unrealized -2.9%

ICUI ICU MED INC 0.2%

Value $230K Shares 783 Est. Cost $273.29 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.2%

Value $228K Shares 3,609 Est. Cost $42.32 Unrealized +45.6%

KMPR KEMPER CORP DEL 0.2%

Value $227K Shares 2,998 Est. Cost $70.29 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.2%

Value $226K Shares 2,800 Est. Cost $57.22 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.2%

Value $226K Shares 6,446 Est. Cost $34.03 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $226K Shares 1,500 Est. Cost $125.28 Unrealized 0.0%

BDC BELDEN INC 0.2%

Value $225K Shares 3,687 Est. Cost $59.78 Unrealized 0.0%

KEX KIRBY CORP 0.2%

Value $225K Shares 2,693 Est. Cost $86.79 Unrealized 0.0%

MCS MARCUS CORP 0.2%

Value $224K Shares 6,905 Est. Cost $27.62 Unrealized +14.1%

AXGN AXOGEN INC 0.2%

Value $223K Shares 4,434 Est. Cost $44.06 Unrealized 0.0%

TLYS TILLYS INC 0.2%

Value $222K Shares 14,656 Est. Cost $9.17 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.2%

Value $220K Shares 2,604 Est. Cost $86.32 Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $220K Shares 7,511 Est. Cost $29.39 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%

Value $218K Shares 15,306 Est. Cost $16.06 Unrealized -4.1%

AMAT APPLIED MATLS INC 0.2%

Value $218K Shares 4,714 Est. Cost $50.57 Unrealized -6.6%

CSV CARRIAGE SVCS INC 0.2%

Value $218K Shares 8,878 Est. Cost $23.38 Unrealized 0.0%

PVH PVH CORP 0.2%

Value $217K Shares 1,448 Est. Cost $129.11 Unrealized +20.6%

— HOUGHTON MIFFLIN HARCOURT CO 0.2%

Value $216K Shares 28,200 Est. Cost $7.66 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $216K Shares 1,300 Est. Cost $158.88 Unrealized +5.9%

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value $215K Shares 6,737 Est. Cost $28.25 Unrealized 0.0%

— XEROX CORP 0.2%

Value $214K Shares 8,900 Est. Cost $24.04 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $214K Shares 8,800 Est. Cost $24.32 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.2%

Value $213K Shares 5,500 Est. Cost $38.73 Unrealized —

— GREENHILL & CO INC 0.2%

Value $213K Shares 7,500 Est. Cost $28.40 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value $213K Shares 8,900 Est. Cost $21.99 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.2%

Value $212K Shares 2,500 Est. Cost $92.38 Unrealized -2.0%

— LIFEPOINT HEALTH INC 0.2%

Value $211K Shares 4,334 Est. Cost $48.68 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $210K Shares 26,100 Est. Cost $8.05 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $209K Shares 4,900 Est. Cost $44.13 Unrealized 0.0%

— HOSTESS BRANDS INC 0.2%

Value $209K Shares 15,400 Est. Cost $13.57 Unrealized —

— GROUPON INC 0.2%

Value $209K Shares 48,600 Est. Cost $4.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $208K Shares 1,942 Est. Cost $76.11 Unrealized -2.6%

FHN FIRST HORIZON NATL CORP 0.2%

Value $207K Shares 11,612 Est. Cost $14.70 Unrealized -3.9%

— ATHENAHEALTH INC 0.2%

Value $206K Shares 1,296 Est. Cost $158.95 Unrealized —

ADSK AUTODESK INC 0.2%

Value $206K Shares 1,570 Est. Cost $119.09 Unrealized +11.2%

MMSI MERIT MED SYS INC 0.2%

Value $206K Shares 4,018 Est. Cost $49.55 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.2%

Value $205K Shares 1,880 Est. Cost $109.04 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $205K Shares 3,918 Est. Cost $34.77 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $204K Shares 2,218 Est. Cost $91.97 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $203K Shares 726 Est. Cost $254.40 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.2%

Value $203K Shares 5,308 Est. Cost $33.93 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.2%

Value $202K Shares 3,300 Est. Cost $47.45 Unrealized 0.0%

CAMT CAMTEK LTD 0.2%

Value $201K Shares 27,400 Est. Cost $7.33 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value $201K Shares 3,946 Est. Cost $46.42 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value $201K Shares 6,500 Est. Cost $30.92 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.2%

Value $200K Shares 3,400 Est. Cost $57.30 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $196K Shares 17,000 Est. Cost $11.02 Unrealized 0.0%

— ISTAR INC 0.2%

Value $195K Shares 18,048 Est. Cost $10.18 Unrealized —

UIS UNISYS CORP 0.2%

Value $195K Shares 15,102 Est. Cost $11.97 Unrealized 0.0%

AGNC AGNC INVT CORP 0.1%

Value $192K Shares 10,352 Est. Cost $18.55 Unrealized —

— RETAIL PPTYS AMER INC 0.1%

Value $185K Shares 14,492 Est. Cost $11.84 Unrealized —

— OCWEN FINL CORP 0.1%

Value $180K Shares 45,400 Est. Cost $3.96 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.1%

Value $180K Shares 10,904 Est. Cost $16.51 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $179K Shares 17,511 Est. Cost $10.35 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $175K Shares 12,000 Est. Cost $13.02 Unrealized 0.0%

— PROGENICS PHARMACEUTICALS IN 0.1%

Value $172K Shares 21,410 Est. Cost $7.61 Unrealized —

— NEW YORK MTG TR INC 0.1%

Value $171K Shares 28,500 Est. Cost $5.94 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $170K Shares 13,488 Est. Cost $12.60 Unrealized —

WTI W & T OFFSHORE INC 0.1%

Value $170K Shares 23,800 Est. Cost $6.46 Unrealized 0.0%

RDNT RADNET INC 0.1%

Value $170K Shares 11,327 Est. Cost $10.71 Unrealized +26.8%

— CARROLS RESTAURANT GROUP INC 0.1%

Value $170K Shares 11,420 Est. Cost $14.89 Unrealized —

— MAG SILVER CORP 0.1%

Value $164K Shares 15,200 Est. Cost $10.79 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $164K Shares 28,992 Est. Cost $6.66 Unrealized —

— DEAN FOODS CO NEW 0.1%

Value $162K Shares 15,426 Est. Cost $10.50 Unrealized —

FLEX FLEX LTD 0.1%

Value $161K Shares 11,403 Est. Cost $11.22 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.1%

Value $159K Shares 11,450 Est. Cost $8.42 Unrealized +7.0%

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value $152K Shares 12,500 Est. Cost $12.16 Unrealized —

CDXS CODEXIS INC 0.1%

Value $146K Shares 10,167 Est. Cost $13.04 Unrealized 0.0%

BB BLACKBERRY LTD 0.1%

Value $145K Shares 15,053 Est. Cost $11.15 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value $137K Shares 18,657 Est. Cost $9.07 Unrealized -15.1%

AUDC AUDIOCODES LTD 0.1%

Value $134K Shares 17,235 Est. Cost $5.57 Unrealized +7.4%

NPKI NEWPARK RES INC 0.1%

Value $129K Shares 11,882 Est. Cost $8.39 Unrealized +21.1%

— LIMELIGHT NETWORKS INC 0.1%

Value $125K Shares 28,000 Est. Cost $4.46 Unrealized —

— GLU MOBILE INC 0.1%

Value $124K Shares 19,300 Est. Cost $6.42 Unrealized —

— COSAN LTD 0.1%

Value $121K Shares 15,844 Est. Cost $7.64 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $116K Shares 11,300 Est. Cost $10.27 Unrealized —

— ZIX CORP 0.1%

Value $113K Shares 20,917 Est. Cost $4.59 Unrealized —

AXTI AXT INC 0.1%

Value $112K Shares 15,900 Est. Cost $6.97 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $108K Shares 13,600 Est. Cost $9.60 Unrealized 0.0%

PLAB PHOTRONICS INC 0.1%

Value $101K Shares 12,719 Est. Cost $8.27 Unrealized 0.0%

— CHIMERIX INC 0.1%

Value $99,000 Shares 20,870 Est. Cost $4.74 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $95,000 Shares 11,605 Est. Cost $6.76 Unrealized 0.0%

— ARATANA THERAPEUTICS INC 0.1%

Value $92,000 Shares 21,581 Est. Cost $4.78 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $87,000 Shares 15,000 Est. Cost $5.75 Unrealized 0.0%

— FANG HLDGS LTD 0.1%

Value $76,000 Shares 19,527 Est. Cost $5.05 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $61,000 Shares 15,400 Est. Cost $3.96 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $58,000 Shares 10,300 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TE CONNECTIVITY LTD	14,066	$1.267M	1.0%	$90.08	—	REG SHS	H84989104
—	FIREEYE INC	82,000	$1.262M	1.0%	$15.39	—	COM	31816Q101
—	CRANE CO	15,600	$1.25M	1.0%	$80.13	—	COM	224399105
CATY	CATHAY GEN BANCORP	29,768	$1.205M	0.9%	$32.03	0.0%	COM	149150104
—	ALLERGAN PLC	6,894	$1.149M	0.9%	$166.67	—	SHS	G0177J108
PH	PARKER HANNIFIN CORP	7,360	$1.147M	0.9%	$163.94	-7.3%	COM	701094104
GPN	GLOBAL PMTS INC	9,302	$1.037M	0.8%	$107.52	0.0%	COM	37940X102
DTE	DTE ENERGY CO	9,700	$1.005M	0.8%	$67.06	-0.1%	COM	233331107
CVBF	CVB FINL CORP	44,130	$989K	0.8%	$17.17	0.0%	COM	126600105
TTEK	TETRA TECH INC NEW	16,267	$952K	0.7%	$10.68	0.0%	COM	88162G103
UHS	UNIVERSAL HLTH SVCS INC	8,487	$946K	0.7%	$113.65	-0.4%	CL B	913903100
WDAY	WORKDAY INC	7,600	$921K	0.7%	$128.07	0.0%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	6,977	$883K	0.7%	$127.67	0.0%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	6,200	$859K	0.7%	$122.64	0.0%	COM	452308109
FIVE	FIVE BELOW INC	8,787	$859K	0.7%	$80.30	0.0%	COM	33829M101
CHE	CHEMED CORP NEW	2,642	$850K	0.7%	$288.36	+5.8%	COM	16359R103
CMA	COMERICA INC	9,089	$826K	0.6%	$67.40	0.0%	COM	200340107
ED	CONSOLIDATED EDISON INC	10,500	$819K	0.6%	$58.00	0.0%	COM	209115104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	65,624	$787K	0.6%	$13.71	-10.1%	COM	01988P108
DLX	DELUXE CORP	11,480	$760K	0.6%	$48.85	0.0%	COM	248019101
GPRK	GEOPARK LTD	36,600	$755K	0.6%	$15.85	0.0%	USD SHS	G38327105
WAL	WESTERN ALLIANCE BANCORP	13,100	$742K	0.6%	$51.83	+0.4%	COM	957638109
EXPE	EXPEDIA GROUP INC	6,057	$728K	0.6%	$112.10	0.0%	COM NEW	30212P303
—	INTERPUBLIC GROUP COS INC	30,610	$717K	0.6%	$17.33	0.0%	COM	460690100
BWA	BORGWARNER INC	16,504	$712K	0.5%	$39.07	0.0%	COM	099724106
MCK	MCKESSON CORP	5,096	$680K	0.5%	$141.56	-2.7%	COM	58155Q103
NTAP	NETAPP INC	8,503	$668K	0.5%	$45.03	+27.0%	COM	64110D104
MCHP	MICROCHIP TECHNOLOGY INC	7,310	$665K	0.5%	$40.19	0.0%	COM	595017104
PII	POLARIS INDS INC	5,400	$660K	0.5%	$116.99	0.0%	COM	731068102
—	ROYAL DUTCH SHELL PLC	9,511	$658K	0.5%	$63.07	—	SPONS ADR A	780259206
—	INDEPENDENT BK GROUP INC	9,800	$655K	0.5%	$66.84	—	COM	45384B106
CRMT	AMERICAS CAR MART INC	10,000	$619K	0.5%	$57.75	0.0%	COM	03062T105
—	MARVELL TECHNOLOGY GROUP LTD	28,734	$616K	0.5%	$21.44	—	ORD	G5876H105
SBS	COMPANHIA DE SANEAMENTO BASI	101,667	$611K	0.5%	$6.01	—	SPONSORED ADR	20441A102
CNP	CENTERPOINT ENERGY INC	22,000	$610K	0.5%	$21.33	-2.1%	COM	15189T107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,400	$609K	0.5%	$67.54	0.0%	COM	681116109
—	KEMET CORP	25,100	$606K	0.5%	$24.14	—	COM NEW	488360207
VIPS	VIPSHOP HLDGS LTD	55,090	$598K	0.5%	$10.85	—	SPONSORED ADR	92763W103
FITB	FIFTH THIRD BANCORP	20,300	$583K	0.4%	$23.64	0.0%	COM	316773100
XEL	XCEL ENERGY INC	12,700	$580K	0.4%	$35.43	0.0%	COM	98389B100
AEO	AMERICAN EAGLE OUTFITTERS NE	24,800	$577K	0.4%	$18.16	0.0%	COM	02553E106
—	ACXIOM CORP	19,100	$572K	0.4%	$29.95	—	COM	005125109
—	TRIPLE-S MGMT CORP	14,611	$571K	0.4%	$25.25	—	CL B	896749108
KMT	KENNAMETAL INC	15,719	$564K	0.4%	$34.16	-9.4%	COM	489170100
—	ANADARKO PETE CORP	7,453	$546K	0.4%	$73.26	—	COM	032511107
—	BOTTOMLINE TECH DEL INC	10,854	$541K	0.4%	$49.84	—	COM	101388106
—	FIRSTSERVICE CORP NEW	7,100	$540K	0.4%	$76.06	—	SUB VTG SH	33767E103
—	KMG CHEMICALS INC	7,300	$539K	0.4%	$73.84	—	COM	482564101
CMI	CUMMINS INC	4,006	$533K	0.4%	$122.60	0.0%	COM	231021106
ANGO	ANGIODYNAMICS INC	23,711	$527K	0.4%	$17.41	+17.4%	COM	03475V101
PAHC	PHIBRO ANIMAL HEALTH CORP	11,371	$524K	0.4%	$32.35	+36.8%	CL A COM	71742Q106
WEN	WENDYS CO	30,429	$523K	0.4%	$17.02	0.0%	COM	95058W100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,911	$523K	0.4%	$17.41	0.0%	COM	67103H107
INVA	INNOVIVA INC	37,812	$522K	0.4%	$13.95	+7.4%	COM	45781M101
ASGN	ASGN INC	6,679	$522K	0.4%	$81.81	0.0%	COM	00191U102
EEFT	EURONET WORLDWIDE INC	6,200	$519K	0.4%	$80.91	0.0%	COM	298736109
—	NIC INC	33,207	$516K	0.4%	$15.54	—	COM	62914B100
CABO	CABLE ONE INC	700	$513K	0.4%	$618.42	0.0%	COM	12685J105
SLP	SIMULATIONS PLUS INC	22,800	$507K	0.4%	$18.13	0.0%	COM	829214105
ABEV	AMBEV SA	109,200	$506K	0.4%	$4.63	—	SPONSORED ADR	02319V103
MPC	MARATHON PETE CORP	7,208	$506K	0.4%	$60.02	0.0%	COM	56585A102
COP	CONOCOPHILLIPS	7,249	$505K	0.4%	$51.80	0.0%	COM	20825C104
MD	MEDNAX INC	11,641	$504K	0.4%	$47.92	0.0%	COM	58502B106
—	INVESTORS BANCORP INC NEW	39,300	$503K	0.4%	$12.80	—	COM	46146L101
MKSI	MKS INSTRUMENT INC	5,250	$502K	0.4%	$102.60	0.0%	COM	55306N104
CAH	CARDINAL HEALTH INC	10,148	$496K	0.4%	$45.11	0.0%	COM	14149Y108
CAL	CALERES INC	14,200	$488K	0.4%	$30.59	0.0%	COM	129500104
VLO	VALERO ENERGY CORP NEW	4,382	$486K	0.4%	$59.68	+38.3%	COM	91913Y100
—	ARRIS INTL INC	19,800	$484K	0.4%	$24.44	—	SHS	G0551A103
—	CHESAPEAKE LODGING TR	15,215	$481K	0.4%	$28.91	—	SH BEN INT	165240102
LEA	LEAR CORP	2,590	$481K	0.4%	$167.46	0.0%	COM NEW	521865204
—	CRAFT BREW ALLIANCE INC	23,037	$476K	0.4%	$20.66	—	COM	224122101
—	PARTY CITY HOLDCO INC	31,000	$473K	0.4%	$15.26	—	COM	702149105
PARR	PAR PACIFIC HOLDINGS INC	27,079	$471K	0.4%	$18.38	-3.2%	COM NEW	69888T207
MOV	MOVADO GROUP INC	9,695	$468K	0.4%	$32.50	+32.8%	COM	624580106
NOMD	NOMAD FOODS LTD	24,400	$468K	0.4%	$17.31	0.0%	USD ORD SHS	G6564A105
HQY	HEALTHEQUITY INC	6,190	$465K	0.4%	$54.14	+32.7%	COM	42226A107
MOH	MOLINA HEALTHCARE INC	4,697	$460K	0.4%	$87.16	0.0%	COM	60855R100
EPAM	EPAM SYS INC	3,700	$460K	0.4%	$120.30	0.0%	COM	29414B104
PPG	PPG INDS INC	4,415	$458K	0.4%	$91.63	0.0%	COM	693506107
HCKT	HACKETT GROUP INC	28,268	$454K	0.3%	$15.98	+1.8%	COM	404609109
CVSA	ADTALEM GLOBAL ED INC	9,300	$447K	0.3%	$47.82	0.0%	COM	00737L103
URI	UNITED RENTALS INC	3,018	$446K	0.3%	$158.24	0.0%	COM	911363109
—	CATALENT INC	10,629	$445K	0.3%	$38.19	—	COM	148806102
—	EARTHSTONE ENERGY INC	50,100	$443K	0.3%	$8.84	—	CL A	27032D304
—	CAREER EDUCATION CORP	27,300	$441K	0.3%	$16.15	—	COM	141665109
HAL	HALLIBURTON CO	9,589	$432K	0.3%	$42.64	0.0%	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,900	$428K	0.3%	$39.69	0.0%	COM	744573106
—	MULTI COLOR CORP	6,609	$427K	0.3%	$64.61	—	COM	625383104
HLT	HILTON WORLDWIDE HLDGS INC	5,400	$427K	0.3%	$79.31	0.0%	COM	43300A203
—	INFRAREIT INC	19,200	$426K	0.3%	$22.19	—	COM	45685L100
LDOS	LEIDOS HLDGS INC	7,221	$426K	0.3%	$55.81	0.0%	COM	525327102
ITUB	ITAU UNIBANCO HLDG SA	40,922	$425K	0.3%	$10.39	—	SPON ADR REP PFD	465562106
UPS	UNITED PARCEL SERVICE INC	4,000	$425K	0.3%	$83.75	0.0%	CL B	911312106
—	PROVIDENCE SVC CORP	5,400	$424K	0.3%	$78.52	—	COM	743815102
—	COOPER COS INC	1,800	$424K	0.3%	$223.66	—	COM NEW	216648402
—	PERFICIENT INC	15,889	$419K	0.3%	$20.29	—	COM	71375U101
FULT	FULTON FINL CORP PA	25,390	$419K	0.3%	$12.64	0.0%	COM	360271100
MTRX	MATRIX SVC CO	22,800	$418K	0.3%	$17.30	0.0%	COM	576853105
PAYX	PAYCHEX INC	6,100	$417K	0.3%	$52.02	-0.9%	COM	704326107
—	PROOFPOINT INC	3,598	$415K	0.3%	$115.34	—	COM	743424103
—	CDK GLOBAL INC	6,374	$415K	0.3%	$65.59	—	COM	12508E101
—	PRA HEALTH SCIENCES INC	4,400	$411K	0.3%	$93.41	—	COM	69354M108
BOKF	BOK FINL CORP	4,311	$405K	0.3%	$83.16	0.0%	COM NEW	05561Q201
OSK	OSHKOSH CORP	5,759	$405K	0.3%	$75.04	-12.0%	COM	688239201
—	SHUTTERFLY INC	4,500	$405K	0.3%	$90.00	—	COM	82568P304
RDY	DR REDDYS LABS LTD	12,529	$403K	0.3%	$32.17	—	ADR	256135203
AEP	AMERICAN ELEC PWR INC	5,800	$402K	0.3%	$51.48	0.0%	COM	025537101
PB	PROSPERITY BANCSHARES INC	5,864	$401K	0.3%	$57.72	0.0%	COM	743606105
—	LIFE STORAGE INC	4,100	$399K	0.3%	$97.32	—	COM	53223X107
—	CELGENE CORP	4,961	$394K	0.3%	$92.82	—	COM	151020104
ICLR	ICON PLC	2,943	$390K	0.3%	$124.66	0.0%	SHS	G4705A100
—	REALPAGE INC	7,061	$389K	0.3%	$55.09	—	COM	75606N109
PEN	PENUMBRA INC	2,800	$387K	0.3%	$142.36	0.0%	COM	70975L107
—	HOLLYFRONTIER CORP	5,633	$385K	0.3%	$48.86	—	COM	436106108
EVH	EVOLENT HEALTH INC	18,300	$385K	0.3%	$18.93	0.0%	CL A	30050B101
HSY	HERSHEY CO	4,100	$382K	0.3%	$77.82	0.0%	COM	427866108
PFGC	PERFORMANCE FOOD GROUP CO	10,400	$382K	0.3%	$33.83	0.0%	COM	71377A103
TTI	TETRA TECHNOLOGIES INC DEL	85,600	$381K	0.3%	$4.13	0.0%	COM	88162F105
—	TWO HBRS INVT CORP	24,100	$381K	0.3%	$15.81	—	COM NEW	90187B408
—	QURATE RETAIL INC	17,906	$380K	0.3%	$21.22	—	COM SER A	74915M100
—	TECHTARGET INC	13,300	$378K	0.3%	$28.42	—	COM	87874R100
RGA	REINSURANCE GROUP AMER INC	2,824	$377K	0.3%	$149.13	0.0%	COM NEW	759351604
CTRN	CITI TRENDS INC	13,725	$377K	0.3%	$22.46	+29.8%	COM	17306X102
JNJ	JOHNSON & JOHNSON	3,100	$376K	0.3%	$100.70	0.0%	COM	478160104
MASI	MASIMO CORP	3,800	$371K	0.3%	$90.29	+5.3%	COM	574795100
RMR	RMR GROUP INC	4,700	$369K	0.3%	$41.53	0.0%	CL A	74967R106
ELV	ANTHEM INC	1,548	$368K	0.3%	$211.31	-0.9%	COM	036752103
OSIS	OSI SYSTEMS INC	4,763	$368K	0.3%	$69.82	0.0%	COM	671044105
SCSC	SCANSOURCE INC	9,100	$367K	0.3%	$37.70	0.0%	COM	806037107
ABR	ARBOR RLTY TR INC	35,000	$365K	0.3%	$10.43	—	COM	038923108
CNQ	CANADIAN NAT RES LTD	10,127	$365K	0.3%	$11.17	+4.9%	COM	136385101
—	MCBC HLDGS INC	12,600	$365K	0.3%	$28.97	—	COM	55276F107
URBN	URBAN OUTFITTERS INC	8,180	$364K	0.3%	$41.81	0.0%	COM	917047102
—	SOUTHWESTERN ENERGY CO	68,300	$362K	0.3%	$5.03	—	COM	845467109
—	CONNS INC	10,900	$360K	0.3%	$33.03	—	COM	208242107
FNV	FRANCO NEVADA CORP	4,916	$359K	0.3%	$65.75	0.0%	COM	351858105
—	TIM PARTICIPACOES S A	21,300	$359K	0.3%	$16.85	—	SPONSORED ADR	88706P205
CERS	CERUS CORP	53,700	$358K	0.3%	$6.13	0.0%	COM	157085101
MU	MICRON TECHNOLOGY INC	6,765	$355K	0.3%	$52.77	0.0%	COM	595112103
WYNN	WYNN RESORTS LTD	2,100	$351K	0.3%	$169.83	0.0%	COM	983134107
SRI	STONERIDGE INC	10,000	$351K	0.3%	$30.38	0.0%	COM	86183P102
—	ACCELERON PHARMA INC	7,200	$349K	0.3%	$48.47	—	COM	00434H108
A	AGILENT TECHNOLOGIES INC	5,645	$349K	0.3%	$66.14	-6.7%	COM	00846U101
—	FINISAR CORP	19,311	$348K	0.3%	$18.02	—	COM NEW	31787A507
—	EXTERRAN CORP	13,900	$348K	0.3%	$25.04	—	COM	30227H106
WAB	WABTEC CORP	3,529	$348K	0.3%	$88.89	0.0%	COM	929740108
USNA	USANA HEALTH SCIENCES INC	3,000	$346K	0.3%	$109.39	0.0%	COM	90328M107
BBD	BANCO BRADESCO S A	50,341	$345K	0.3%	$8.65	—	SP ADR PFD NEW	059460303
MBUU	MALIBU BOATS INC	8,200	$344K	0.3%	$26.64	+49.7%	COM CL A	56117J100
SXT	SENSIENT TECHNOLOGIES CORP	4,800	$343K	0.3%	$69.37	0.0%	COM	81725T100
DECK	DECKERS OUTDOOR CORP	3,019	$341K	0.3%	$17.30	0.0%	COM	243537107
MSGS	MADISON SQUARE GARDEN CO NEW	1,100	$341K	0.3%	$184.84	0.0%	CL A	55825T103
ABT	ABBOTT LABS	5,565	$339K	0.3%	$53.15	0.0%	COM	002824100
WING	WINGSTOP INC	6,500	$339K	0.3%	$50.92	0.0%	COM	974155103
PLNT	PLANET FITNESS INC	7,700	$338K	0.3%	$41.03	0.0%	CL A	72703H101
DIOD	DIODES INC	9,800	$338K	0.3%	$29.93	+9.9%	COM	254543101
SCVL	SHOE CARNIVAL INC	10,406	$338K	0.3%	$13.96	0.0%	COM	824889109
RACE	FERRARI N V	2,500	$338K	0.3%	$131.45	0.0%	COM	N3167Y103
TRU	TRANSUNION	4,700	$337K	0.3%	$64.34	0.0%	COM	89400J107
CVX	CHEVRON CORP NEW	2,626	$332K	0.3%	$89.14	0.0%	COM	166764100
—	ECHO GLOBAL LOGISTICS INC	11,300	$331K	0.3%	$27.61	—	COM	27875T101
GPI	GROUP 1 AUTOMOTIVE INC	5,260	$331K	0.3%	$74.03	-7.9%	COM	398905109
NHI	NATIONAL HEALTH INVS INC	4,466	$329K	0.3%	$77.22	—	COM	63633D104
SALTUSD	SCORPIO BULKERS INC	46,100	$327K	0.3%	$7.09	—	COM	Y7546A122
—	NANOMETRICS INC	9,200	$326K	0.3%	$35.43	—	COM	630077105
GIL	GILDAN ACTIVEWEAR INC	11,489	$324K	0.2%	$25.61	0.0%	COM	375916103
STRL	STERLING CONSTRUCTION CO INC	24,848	$324K	0.2%	$12.45	0.0%	COM	859241101
—	ERA GROUP INC	25,043	$324K	0.2%	$12.94	—	COM	26885G109
IPAR	INTER PARFUMS INC	6,031	$323K	0.2%	$50.93	0.0%	COM	458334109
CLH	CLEAN HARBORS INC	5,792	$322K	0.2%	$51.36	0.0%	COM	184496107
—	NEW RELIC INC	3,200	$322K	0.2%	$100.63	—	COM	64829B100
NUS	NU SKIN ENTERPRISES INC	4,104	$321K	0.2%	$54.48	+9.7%	CL A	67018T105
SRPT	SAREPTA THERAPEUTICS INC	2,409	$318K	0.2%	$66.68	+41.4%	COM	803607100
—	FLY LEASING LTD	22,467	$317K	0.2%	$13.64	—	SPONSORED ADR	34407D109
INCY	INCYTE CORP	4,716	$316K	0.2%	$68.39	0.0%	COM	45337C102
BLMN	BLOOMIN BRANDS INC	15,497	$311K	0.2%	$18.41	0.0%	COM	094235108
NNN	NATIONAL RETAIL PPTYS INC	7,000	$308K	0.2%	$44.00	—	COM	637417106
CSGS	CSG SYS INTL INC	7,500	$307K	0.2%	$36.17	0.0%	COM	126349109
MT	ARCELORMITTAL SA LUXEMBOURG	10,595	$305K	0.2%	$28.79	—	NY REGISTRY SH	03938L203
HOFT	HOOKER FURNITURE CORP	6,500	$305K	0.2%	$40.96	0.0%	COM	439038100
—	CITRIX SYS INC	2,909	$305K	0.2%	$93.32	—	COM	177376100
BLKB	BLACKBAUD INC	2,972	$304K	0.2%	$102.01	0.0%	COM	09227Q100
—	NUVASIVE INC	5,833	$304K	0.2%	$52.12	—	COM	670704105
ULTA	ULTA BEAUTY INC	1,300	$303K	0.2%	$241.51	0.0%	COM	90384S303
—	XO GROUP INC	9,440	$302K	0.2%	$20.75	—	COM	983772104
BURL	BURLINGTON STORES INC	2,000	$301K	0.2%	$108.45	+31.2%	COM	122017106
ATRC	ATRICURE INC	11,139	$301K	0.2%	$23.50	0.0%	COM	04963C209
CTS	CTS CORP	8,361	$301K	0.2%	$30.56	0.0%	COM	126501105
RNR	RENAISSANCERE HOLDINGS LTD	2,498	$301K	0.2%	$129.24	0.0%	COM	G7496G103
ENSG	ENSIGN GROUP INC	8,367	$300K	0.2%	$23.22	+29.8%	COM	29358P101
—	HILL ROM HLDGS INC	3,437	$300K	0.2%	$87.00	—	COM	431475102
MMI	MARCUS & MILLICHAP INC	7,700	$300K	0.2%	$34.15	0.0%	COM	566324109
PLCE	CHILDRENS PL INC	2,474	$299K	0.2%	$121.77	+6.4%	COM	168905107
—	QUIDEL CORP	4,500	$299K	0.2%	$51.78	—	COM	74838J101
SAM	BOSTON BEER INC	994	$298K	0.2%	$243.65	0.0%	CL A	100557107
—	VIACOM INC NEW	9,896	$298K	0.2%	$30.85	—	CL B	92553P201
ACH	OWENS & MINOR INC NEW	17,777	$297K	0.2%	$15.51	0.0%	COM	690732102
HSTM	HEALTHSTREAM INC	10,837	$296K	0.2%	$24.29	+9.2%	COM	42222N103
APPF	APPFOLIO INC	4,800	$294K	0.2%	$54.48	0.0%	COM CL A	03783C100
PSX	PHILLIPS 66	2,622	$294K	0.2%	$73.69	+12.8%	COM	718546104
CUBE	CUBESMART	9,085	$293K	0.2%	$32.25	—	COM	229663109
—	BRIGHTSPHERE INVESTMNT GRP P	20,465	$292K	0.2%	$15.75	—	SHS	G1644T109
TROW	PRICE T ROWE GROUP INC	2,511	$292K	0.2%	$86.53	0.0%	COM	74144T108
BLD	TOPBUILD CORP	3,700	$290K	0.2%	$80.43	0.0%	COM	89055F103
MAS	MASCO CORP	7,734	$289K	0.2%	$34.09	0.0%	COM	574599106
DK	DELEK US HLDGS INC NEW	5,765	$289K	0.2%	$23.77	+62.4%	COM	24665A103
—	ALEXION PHARMACEUTICALS INC	2,306	$286K	0.2%	$124.02	—	COM	015351109
—	DEPOMED INC	42,684	$285K	0.2%	$6.68	—	COM	249908104
HWC	HANCOCK WHITNEY CORPORATION	6,110	$285K	0.2%	$50.73	0.0%	COM	410120109
TMO	THERMO FISHER SCIENTIFIC INC	1,371	$284K	0.2%	$208.02	0.0%	COM	883556102
SUI	SUN CMNTYS INC	2,900	$284K	0.2%	$97.93	—	COM	866674104
LNT	ALLIANT ENERGY CORP	6,700	$284K	0.2%	$32.46	0.0%	COM	018802108
KMB	KIMBERLY CLARK CORP	2,700	$284K	0.2%	$79.41	0.0%	COM	494368103
CNC	CENTENE CORP DEL	2,300	$283K	0.2%	$57.67	0.0%	COM	15135B101
AIN	ALBANY INTL CORP	4,655	$280K	0.2%	$56.42	0.0%	CL A	012348108
—	USA TRUCK INC	11,900	$279K	0.2%	$23.45	—	COM	902925106
—	SYSTEMAX INC	8,100	$278K	0.2%	$34.32	—	COM	871851101
BLDR	BUILDERS FIRSTSOURCE INC	15,162	$277K	0.2%	$19.12	0.0%	COM	12008R107
KIM	KIMCO RLTY CORP	16,231	$276K	0.2%	$10.40	0.0%	COM	49446R109
TRMB	TRIMBLE INC	8,406	$276K	0.2%	$40.29	-13.9%	COM	896239100
—	CYBERARK SOFTWARE LTD	4,377	$276K	0.2%	$63.06	—	SHS	M2682V108
RYN	RAYONIER INC	7,100	$275K	0.2%	$38.73	—	COM	754907103
LFUS	LITTELFUSE INC	1,200	$274K	0.2%	$214.58	0.0%	COM	537008104
USPH	U S PHYSICAL THERAPY INC	2,842	$273K	0.2%	$92.75	0.0%	COM	90337L108
TTEC	TTEC HLDGS INC	7,875	$272K	0.2%	$37.11	-8.7%	COM	89854H102
ANIP	ANI PHARMACEUTICALS INC	4,072	$272K	0.2%	$62.43	0.0%	COM	00182C103
—	CONTINENTAL BLDG PRODS INC	8,600	$271K	0.2%	$31.51	—	COM	211171103
QSR	RESTAURANT BRANDS INTL INC	4,500	$271K	0.2%	$57.29	0.0%	COM	76131D103
—	WESTERN ASSET MTG CAP CORP	26,040	$271K	0.2%	$10.41	—	COM	95790D105
NEO	NEOGENOMICS INC	20,627	$270K	0.2%	$8.91	+23.6%	COM NEW	64049M209
—	INVESCO MORTGAGE CAPITAL INC	16,999	$270K	0.2%	$17.45	—	COM	46131B100
CRL	CHARLES RIV LABS INTL INC	2,403	$270K	0.2%	$108.11	0.0%	COM	159864107
—	LHC GROUP INC	3,150	$270K	0.2%	$61.62	—	COM	50187A107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,703	$266K	0.2%	$99.19	0.0%	COM	02043Q107
—	NORDSTROM INC	5,100	$264K	0.2%	$51.76	—	COM	655664100
—	PIONEER NAT RES CO	1,378	$261K	0.2%	$171.90	—	COM	723787107
—	CBS CORP NEW	4,600	$259K	0.2%	$56.30	—	CL B	124857202
HCA	HCA HEALTHCARE INC	2,524	$259K	0.2%	$94.49	0.0%	COM	40412C101
—	FLEETCOR TECHNOLOGIES INC	1,227	$258K	0.2%	$202.51	—	COM	339041105
HUBS	HUBSPOT INC	2,059	$258K	0.2%	$118.45	0.0%	COM	443573100
PYPL	PAYPAL HLDGS INC	3,100	$258K	0.2%	$79.51	0.0%	COM	70450Y103
—	CORENERGY INFRASTRUCTURE TR	6,850	$258K	0.2%	$37.66	—	COM NEW	21870U502
—	HOSPITALITY PPTYS TR	9,000	$257K	0.2%	$28.56	—	COM SH BEN INT	44106M102
GLOB	GLOBANT S A	4,508	$256K	0.2%	$49.01	+2.0%	COM	L44385109
—	SEAGATE TECHNOLOGY PLC	4,540	$256K	0.2%	$56.39	—	SHS	G7945M107
RWT	REDWOOD TR INC	15,524	$256K	0.2%	$16.49	—	COM	758075402
—	STORE CAP CORP	9,300	$255K	0.2%	$27.42	—	COM	862121100
TGT	TARGET CORP	3,332	$254K	0.2%	$59.64	0.0%	COM	87612E106
CIGI	COLLIERS INTL GROUP INC	3,344	$253K	0.2%	$62.15	+14.6%	SUB VTG SHS	194693107
CC	CHEMOURS CO	5,700	$253K	0.2%	$36.67	0.0%	COM	163851108
KFRC	KFORCE INC	7,340	$252K	0.2%	$31.54	0.0%	COM	493732101
WCC	WESCO INTL INC	4,311	$246K	0.2%	$58.92	0.0%	COM	95082P105
MOG/A	MOOG INC	3,142	$245K	0.2%	$76.22	0.0%	CL A	615394202
INGR	INGREDION INC	2,200	$244K	0.2%	$117.60	0.0%	COM	457187102
—	SRC ENERGY INC	22,166	$244K	0.2%	$9.52	—	COM	78470V108
MSI	MOTOROLA SOLUTIONS INC	2,090	$243K	0.2%	$91.54	+8.4%	COM NEW	620076307
—	INFINERA CORPORATION	24,330	$242K	0.2%	$9.95	—	COM	45667G103
—	INTERSECT ENT INC	6,470	$242K	0.2%	$37.40	—	COM	46071F103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,513	$241K	0.2%	$33.57	+8.8%	CL A	099502106
SPG	SIMON PPTY GROUP INC NEW	1,418	$241K	0.2%	$103.84	+1.3%	COM	828806109
NVCR	NOVOCURE LTD	7,700	$241K	0.2%	$27.82	0.0%	ORD SHS	G6674U108
VFC	V F CORP	2,889	$236K	0.2%	$75.34	0.0%	COM	918204108
SFM	SPROUTS FMRS MKT INC	10,700	$236K	0.2%	$25.63	-11.7%	COM	85208M102
—	DIPLOMAT PHARMACY INC	9,181	$235K	0.2%	$25.60	—	COM	25456K101
—	ZAGG INC	13,494	$233K	0.2%	$17.27	—	COM	98884U108
CNMD	CONMED CORP	3,156	$231K	0.2%	$55.54	+14.3%	COM	207410101
NUE	NUCOR CORP	3,700	$231K	0.2%	$55.69	-2.9%	COM	670346105
ICUI	ICU MED INC	783	$230K	0.2%	$273.29	0.0%	COM	44930G107
MGRC	MCGRATH RENTCORP	3,609	$228K	0.2%	$42.32	+45.6%	COM	580589109
KMPR	KEMPER CORP DEL	2,998	$227K	0.2%	$70.29	0.0%	COM	488401100
PNW	PINNACLE WEST CAP CORP	2,800	$226K	0.2%	$57.22	0.0%	COM	723484101
UVE	UNIVERSAL INS HLDGS INC	6,446	$226K	0.2%	$34.03	0.0%	COM	91359V107
NSC	NORFOLK SOUTHERN CORP	1,500	$226K	0.2%	$125.28	0.0%	COM	655844108
BDC	BELDEN INC	3,687	$225K	0.2%	$59.78	0.0%	COM	077454106
KEX	KIRBY CORP	2,693	$225K	0.2%	$86.79	0.0%	COM	497266106
MCS	MARCUS CORP	6,905	$224K	0.2%	$27.62	+14.1%	COM	566330106
AXGN	AXOGEN INC	4,434	$223K	0.2%	$44.06	0.0%	COM	05463X106
TLYS	TILLYS INC	14,656	$222K	0.2%	$9.17	0.0%	CL A	886885102
—	TOTAL SYS SVCS INC	2,604	$220K	0.2%	$86.32	—	COM	891906109
SANM	SANMINA CORPORATION	7,511	$220K	0.2%	$29.39	0.0%	COM	801056102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,306	$218K	0.2%	$16.06	-4.1%	SHS	G6331P104
AMAT	APPLIED MATLS INC	4,714	$218K	0.2%	$50.57	-6.6%	COM	038222105
CSV	CARRIAGE SVCS INC	8,878	$218K	0.2%	$23.38	0.0%	COM	143905107
PVH	PVH CORP	1,448	$217K	0.2%	$129.11	+20.6%	COM	693656100
—	HOUGHTON MIFFLIN HARCOURT CO	28,200	$216K	0.2%	$7.66	—	COM	44157R109
JLL	JONES LANG LASALLE INC	1,300	$216K	0.2%	$158.88	+5.9%	COM	48020Q107
CMTL	COMTECH TELECOMMUNICATIONS C	6,737	$215K	0.2%	$28.25	0.0%	COM NEW	205826209
—	XEROX CORP	8,900	$214K	0.2%	$24.04	—	COM NEW	984121608
XHR	XENIA HOTELS & RESORTS INC	8,800	$214K	0.2%	$24.32	—	COM	984017103
PEB	PEBBLEBROOK HOTEL TR	5,500	$213K	0.2%	$38.73	—	COM	70509V100
—	GREENHILL & CO INC	7,500	$213K	0.2%	$28.40	—	COM	395259104
PSTG	PURE STORAGE INC	8,900	$213K	0.2%	$21.99	0.0%	CL A	74624M102
MSM	MSC INDL DIRECT INC	2,500	$212K	0.2%	$92.38	-2.0%	CL A	553530106
—	LIFEPOINT HEALTH INC	4,334	$211K	0.2%	$48.68	—	COM	53219L109
—	SPIRIT RLTY CAP INC NEW	26,100	$210K	0.2%	$8.05	—	COM	84860W102
UNFI	UNITED NAT FOODS INC	4,900	$209K	0.2%	$44.13	0.0%	COM	911163103
—	HOSTESS BRANDS INC	15,400	$209K	0.2%	$13.57	—	CL A	44109J106
—	GROUPON INC	48,600	$209K	0.2%	$4.30	—	COM	399473107
DRI	DARDEN RESTAURANTS INC	1,942	$208K	0.2%	$76.11	-2.6%	COM	237194105
FHN	FIRST HORIZON NATL CORP	11,612	$207K	0.2%	$14.70	-3.9%	COM	320517105
—	ATHENAHEALTH INC	1,296	$206K	0.2%	$158.95	—	COM	04685W103
ADSK	AUTODESK INC	1,570	$206K	0.2%	$119.09	+11.2%	COM	052769106
MMSI	MERIT MED SYS INC	4,018	$206K	0.2%	$49.55	0.0%	COM	589889104
LSTR	LANDSTAR SYS INC	1,880	$205K	0.2%	$109.04	—	COM	515098101
SF	STIFEL FINL CORP	3,918	$205K	0.2%	$34.77	0.0%	COM	860630102
ELS	EQUITY LIFESTYLE PPTYS INC	2,218	$204K	0.2%	$91.97	—	COM	29472R108
ILMN	ILLUMINA INC	726	$203K	0.2%	$254.40	0.0%	COM	452327109
VPG	VISHAY PRECISION GROUP INC	5,308	$203K	0.2%	$33.93	0.0%	COM	92835K103
EGBN	EAGLE BANCORP INC MD	3,300	$202K	0.2%	$47.45	0.0%	COM	268948106
CAMT	CAMTEK LTD	27,400	$201K	0.2%	$7.33	0.0%	ORD	M20791105
PCH	POTLATCHDELTIC CORPORATION	3,946	$201K	0.2%	$46.42	—	COM	737630103
—	NIELSEN HLDGS PLC	6,500	$201K	0.2%	$30.92	—	SHS EUR	G6518L108
PCTY	PAYLOCITY HLDG CORP	3,400	$200K	0.2%	$57.30	0.0%	COM	70438V106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,000	$196K	0.2%	$11.02	0.0%	COM NEW	50077B207
—	ISTAR INC	18,048	$195K	0.2%	$10.18	—	COM	45031U101
UIS	UNISYS CORP	15,102	$195K	0.2%	$11.97	0.0%	COM NEW	909214306
AGNC	AGNC INVT CORP	10,352	$192K	0.1%	$18.55	—	COM	00123Q104
—	RETAIL PPTYS AMER INC	14,492	$185K	0.1%	$11.84	—	CL A	76131V202
—	OCWEN FINL CORP	45,400	$180K	0.1%	$3.96	—	COM NEW	675746309
—	MONMOUTH REAL ESTATE INVT CO	10,904	$180K	0.1%	$16.51	—	CL A	609720107
MX	MAGNACHIP SEMICONDUCTOR CORP	17,511	$179K	0.1%	$10.35	0.0%	COM	55933J203
HPE	HEWLETT PACKARD ENTERPRISE C	12,000	$175K	0.1%	$13.02	0.0%	COM	42824C109
—	PROGENICS PHARMACEUTICALS IN	21,410	$172K	0.1%	$7.61	—	COM	743187106
—	NEW YORK MTG TR INC	28,500	$171K	0.1%	$5.94	—	COM PAR $.02	649604501
—	GULFPORT ENERGY CORP	13,488	$170K	0.1%	$12.60	—	COM NEW	402635304
WTI	W & T OFFSHORE INC	23,800	$170K	0.1%	$6.46	0.0%	COM	92922P106
RDNT	RADNET INC	11,327	$170K	0.1%	$10.71	+26.8%	COM	750491102
—	CARROLS RESTAURANT GROUP INC	11,420	$170K	0.1%	$14.89	—	COM	14574X104
—	MAG SILVER CORP	15,200	$164K	0.1%	$10.79	—	COM	55903Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,992	$164K	0.1%	$6.66	—	SPONSORED ADS	606822104
—	DEAN FOODS CO NEW	15,426	$162K	0.1%	$10.50	—	COM NEW	242370203
FLEX	FLEX LTD	11,403	$161K	0.1%	$11.22	0.0%	ORD	Y2573F102
ACCO	ACCO BRANDS CORP	11,450	$159K	0.1%	$8.42	+7.0%	COM	00081T108
TGS	TRANSPORTADORA DE GAS SUR	12,500	$152K	0.1%	$12.16	—	SPON ADR B	893870204
CDXS	CODEXIS INC	10,167	$146K	0.1%	$13.04	0.0%	COM	192005106
BB	BLACKBERRY LTD	15,053	$145K	0.1%	$11.15	0.0%	COM	09228F103
CVGI	COMMERCIAL VEH GROUP INC	18,657	$137K	0.1%	$9.07	-15.1%	COM	202608105
AUDC	AUDIOCODES LTD	17,235	$134K	0.1%	$5.57	+7.4%	ORD	M15342104
NPKI	NEWPARK RES INC	11,882	$129K	0.1%	$8.39	+21.1%	COM PAR $.01NEW	651718504
—	LIMELIGHT NETWORKS INC	28,000	$125K	0.1%	$4.46	—	COM	53261M104
—	GLU MOBILE INC	19,300	$124K	0.1%	$6.42	—	COM	379890106
—	COSAN LTD	15,844	$121K	0.1%	$7.64	—	SHS A	G25343107
—	ANNALY CAP MGMT INC	11,300	$116K	0.1%	$10.27	—	COM	035710409
—	ZIX CORP	20,917	$113K	0.1%	$4.59	—	COM	98974P100
AXTI	AXT INC	15,900	$112K	0.1%	$6.97	0.0%	COM	00246W103
EXTR	EXTREME NETWORKS INC	13,600	$108K	0.1%	$9.60	0.0%	COM	30226D106
PLAB	PHOTRONICS INC	12,719	$101K	0.1%	$8.27	0.0%	COM	719405102
—	CHIMERIX INC	20,870	$99,000	0.1%	$4.74	—	COM	16934W106
ASC	ARDMORE SHIPPING CORP	11,605	$95,000	0.1%	$6.76	0.0%	COM	Y0207T100
—	ARATANA THERAPEUTICS INC	21,581	$92,000	0.1%	$4.78	—	COM	03874P101
IAG	IAMGOLD CORP	15,000	$87,000	0.1%	$5.75	0.0%	COM	450913108
—	FANG HLDGS LTD	19,527	$76,000	0.1%	$5.05	—	ADR	30711Y102
—	SERVICESOURCE INTL INC	15,400	$61,000	0.0%	$3.96	—	COM	81763U100
—	BARNES & NOBLE ED INC	10,300	$58,000	0.0%	$5.63	—	COM	06777U101