ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $40.85B (100.0% shares, 0.0% debt)

Holdings (1,053)

ABBV ABBVIE INC 2.7%

Value $1.11B Shares 11,980,294 Est. Cost $71.43 Unrealized -1.3%

ADBE ADOBE SYS INC 2.5%

Value $1.022B Shares 4,192,460 Est. Cost $131.36 Unrealized +80.1%

MA MASTERCARD INCORPORATED 2.3%

Value $934M Shares 4,752,418 Est. Cost $124.73 Unrealized +44.6%

HD HOME DEPOT INC 2.2%

Value $891M Shares 4,568,141 Est. Cost $135.67 Unrealized +14.3%

MSFT MICROSOFT CORP 2.0%

Value $837M Shares 8,483,904 Est. Cost $88.20 Unrealized +1.8%

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value $771M Shares 13,932,845 Est. Cost $41.40 Unrealized -1.9%

CNI CANADIAN NATL RY CO 1.8%

Value $748M Shares 9,146,419 Est. Cost $65.27 Unrealized +5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $699M Shares 19,108,721 Est. Cost $35.61 Unrealized —

INTU INTUIT 1.5%

Value $617M Shares 3,018,808 Est. Cost $129.49 Unrealized +40.7%

V VISA INC 1.3%

Value $525M Shares 3,965,681 Est. Cost $111.48 Unrealized +9.5%

BIIB BIOGEN INC 1.3%

Value $524M Shares 1,806,787 Est. Cost $299.95 Unrealized -6.3%

— CELGENE CORP 1.2%

Value $492M Shares 6,197,699 Est. Cost $105.22 Unrealized —

— ROYAL DUTCH SHELL PLC 1.2%

Value $491M Shares 7,086,509 Est. Cost $68.82 Unrealized —

Value $454M Shares 9,947,181 Est. Cost $45.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $453M Shares 3,375,684 Est. Cost $89.90 Unrealized +19.9%

CRM SALESFORCE COM INC 1.0%

Value $413M Shares 3,025,515 Est. Cost $99.54 Unrealized +26.6%

TJX TJX COS INC NEW 1.0%

Value $392M Shares 4,119,260 Est. Cost $38.31 Unrealized +3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $380M Shares 2,034,178 Est. Cost $179.23 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $378M Shares 2,707,817 Est. Cost $105.79 Unrealized -5.5%

CMCSA COMCAST CORP NEW 0.9%

Value $376M Shares 11,456,994 Est. Cost $30.82 Unrealized -12.9%

— CANADIAN PAC RY LTD 0.9%

Value $368M Shares 2,010,207 Est. Cost $179.44 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $361M Shares 3,522,097 Est. Cost $81.02 Unrealized +16.6%

EWT ISHARES INC 0.9%

Value $361M Shares 10,016,899 Est. Cost $35.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $331M Shares 2,731,113 Est. Cost $107.11 Unrealized -6.0%

— RED HAT INC 0.8%

Value $330M Shares 2,452,518 Est. Cost $106.94 Unrealized —

VFC V F CORP 0.8%

Value $327M Shares 4,010,969 Est. Cost $74.11 Unrealized +1.7%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $319M Shares 1,875,233 Est. Cost $154.72 Unrealized +0.2%

LMT LOCKHEED MARTIN CORP 0.8%

Value $311M Shares 1,053,858 Est. Cost $239.29 Unrealized +9.7%

— SIRIUS XM HLDGS INC 0.8%

Value $310M Shares 45,853,448 Est. Cost $5.40 Unrealized —

— CIGNA CORPORATION 0.8%

Value $309M Shares 1,817,663 Est. Cost $172.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $301M Shares 878,820 Est. Cost $153.24 Unrealized +94.7%

STZ CONSTELLATION BRANDS INC 0.7%

Value $300M Shares 1,368,906 Est. Cost $191.29 Unrealized +4.4%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $285M Shares 594,642 Est. Cost $121.47 Unrealized +25.5%

COP CONOCOPHILLIPS 0.7%

Value $284M Shares 4,083,386 Est. Cost $51.60 Unrealized +0.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $284M Shares 1,157,236 Est. Cost $164.73 Unrealized +28.8%

DG DOLLAR GEN CORP NEW 0.7%

Value $274M Shares 2,782,011 Est. Cost $85.90 Unrealized +1.4%

AFL AFLAC INC 0.7%

Value $268M Shares 279,156 Est. Cost $37.56 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.7%

Value $266M Shares 3,664,104 Est. Cost $72.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $251M Shares 3,178,206 Est. Cost $64.92 Unrealized +8.5%

UNP UNION PAC CORP 0.6%

Value $251M Shares 1,771,892 Est. Cost $97.64 Unrealized +20.6%

EL LAUDER ESTEE COS INC 0.6%

Value $247M Shares 1,730,709 Est. Cost $124.14 Unrealized +8.3%

RIO RIO TINTO PLC 0.6%

Value $245M Shares 4,412,144 Est. Cost $48.50 Unrealized —

CME CME GROUP INC 0.6%

Value $244M Shares 1,488,034 Est. Cost $99.23 Unrealized +25.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.6%

Value $239M Shares 23,789,855 Est. Cost $12.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $236M Shares 2,030,151 Est. Cost $90.47 Unrealized +9.7%

VALE VALE S A 0.6%

Value $234M Shares 18,240,571 Est. Cost $10.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $230M Shares 1,703,076 Est. Cost $108.96 Unrealized +2.4%

MPC MARATHON PETE CORP 0.5%

Value $224M Shares 3,198,404 Est. Cost $58.08 Unrealized +3.3%

SPGI S&P GLOBAL INC 0.5%

Value $224M Shares 1,099,174 Est. Cost $134.38 Unrealized +37.5%

IDXX IDEXX LABS INC 0.5%

Value $220M Shares 1,009,333 Est. Cost $145.20 Unrealized +41.9%

MCO MOODYS CORP 0.5%

Value $218M Shares 1,276,150 Est. Cost $146.88 Unrealized +7.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value $214M Shares 1,039,669 Est. Cost $31.88 Unrealized +4.6%

MRK MERCK & CO INC 0.5%

Value $207M Shares 3,417,708 Est. Cost $45.48 Unrealized -2.1%

LLY LILLY ELI & CO 0.5%

Value $206M Shares 2,408,318 Est. Cost $72.80 Unrealized +1.2%

PSX PHILLIPS 66 0.5%

Value $191M Shares 1,703,722 Est. Cost $79.49 Unrealized +4.6%

— CITRIX SYS INC 0.5%

Value $189M Shares 1,806,437 Est. Cost $99.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $186M Shares 2,027,929 Est. Cost $73.44 Unrealized +13.0%

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $186M Shares 2,408,186 Est. Cost $67.15 Unrealized —

LW LAMB WESTON HLDGS INC 0.4%

Value $183M Shares 2,666,515 Est. Cost $51.95 Unrealized +12.4%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $181M Shares 1,649,850 Est. Cost $68.70 Unrealized -0.5%

PGR PROGRESSIVE CORP OHIO 0.4%

Value $181M Shares 3,060,698 Est. Cost $41.38 Unrealized +16.7%

VRSN VERISIGN INC 0.4%

Value $180M Shares 1,310,592 Est. Cost $89.07 Unrealized +42.7%

GILD GILEAD SCIENCES INC 0.4%

Value $178M Shares 2,507,283 Est. Cost $56.00 Unrealized -5.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $175M Shares 1,795,063 Est. Cost $102.04 Unrealized -2.9%

FTNT FORTINET INC 0.4%

Value $165M Shares 2,650,540 Est. Cost $11.62 Unrealized +1.9%

EBAY EBAY INC 0.4%

Value $163M Shares 4,486,286 Est. Cost $33.60 Unrealized +3.1%

SNN SMITH & NEPHEW PLC 0.4%

Value $157M Shares 4,171,674 Est. Cost $33.96 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $154M Shares 1,878,514 Est. Cost $65.12 Unrealized +10.9%

SAP SAP SE 0.4%

Value $152M Shares 1,312,605 Est. Cost $106.27 Unrealized —

DEO DIAGEO P L C 0.4%

Value $148M Shares 1,030,044 Est. Cost $129.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $145M Shares 3,351,018 Est. Cost $35.88 Unrealized +14.6%

YUM YUM BRANDS INC 0.4%

Value $144M Shares 1,843,800 Est. Cost $63.55 Unrealized +14.2%

DLTR DOLLAR TREE INC 0.3%

Value $142M Shares 1,670,370 Est. Cost $98.90 Unrealized -6.8%

MCK MCKESSON CORP 0.3%

Value $141M Shares 1,057,721 Est. Cost $138.11 Unrealized -0.3%

— TOTAL SYS SVCS INC 0.3%

Value $138M Shares 1,629,569 Est. Cost $82.95 Unrealized —

BBY BEST BUY INC 0.3%

Value $137M Shares 1,840,908 Est. Cost $44.17 Unrealized +25.7%

HLF HERBALIFE NUTRITION LTD 0.3%

Value $136M Shares 2,534,338 Est. Cost $50.21 Unrealized +4.7%

LULU LULULEMON ATHLETICA INC 0.3%

Value $136M Shares 1,086,309 Est. Cost $87.26 Unrealized +22.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $136M Shares 820,795 Est. Cost $149.53 Unrealized -0.3%

— CNOOC LTD 0.3%

Value $135M Shares 791,049 Est. Cost $161.06 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $135M Shares 2,919,050 Est. Cost $50.91 Unrealized —

FDX FEDEX CORP 0.3%

Value $132M Shares 583,265 Est. Cost $215.96 Unrealized +0.2%

FISV FISERV INC 0.3%

Value $131M Shares 1,767,684 Est. Cost $66.88 Unrealized +8.6%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $129M Shares 3,040,890 Est. Cost $39.30 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $126M Shares 14,253,309 Est. Cost $10.32 Unrealized —

RACE FERRARI N V 0.3%

Value $126M Shares 927,655 Est. Cost $109.48 Unrealized +20.1%

PAYX PAYCHEX INC 0.3%

Value $126M Shares 1,840,137 Est. Cost $51.58 Unrealized -0.1%

EQNR EQUINOR ASA 0.3%

Value $124M Shares 4,695,628 Est. Cost $26.41 Unrealized —

— MICHAEL KORS HLDGS LTD 0.3%

Value $121M Shares 1,812,713 Est. Cost $60.05 Unrealized —

EFA ISHARES TR 0.3%

Value $108M Shares 1,616,352 Est. Cost $63.41 Unrealized —

— SPLUNK INC 0.3%

Value $106M Shares 1,073,724 Est. Cost $98.55 Unrealized —

NOK NOKIA CORP 0.3%

Value $106M Shares 18,370,755 Est. Cost $5.49 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $104M Shares 1,360,468 Est. Cost $57.21 Unrealized +14.8%

SYF SYNCHRONY FINL 0.3%

Value $103M Shares 3,089,834 Est. Cost $29.71 Unrealized -4.6%

SEIC SEI INVESTMENTS CO 0.2%

Value $101M Shares 1,623,014 Est. Cost $45.45 Unrealized +32.2%

AMP AMERIPRISE FINL INC 0.2%

Value $101M Shares 719,131 Est. Cost $124.09 Unrealized -1.3%

BHP BHP BILLITON LTD 0.2%

Value $100M Shares 2,006,665 Est. Cost $39.94 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $98.13M Shares 1,160,161 Est. Cost $67.07 Unrealized —

USB US BANCORP DEL 0.2%

Value $97.85M Shares 1,956,235 Est. Cost $39.16 Unrealized -4.9%

STT STATE STR CORP 0.2%

Value $96.24M Shares 1,033,827 Est. Cost $69.65 Unrealized +11.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $94.34M Shares 306,615 Est. Cost $217.12 Unrealized +34.3%

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value $92.36M Shares 8,897,739 Est. Cost $13.63 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value $92.08M Shares 13,422,617 Est. Cost $10.87 Unrealized —

BNS BANK N S HALIFAX 0.2%

Value $91.24M Shares 1,594,514 Est. Cost $41.93 Unrealized -4.0%

AER AERCAP HOLDINGS NV 0.2%

Value $90.87M Shares 1,678,095 Est. Cost $49.74 Unrealized +6.6%

EWZ ISHARES INC 0.2%

Value $90.71M Shares 2,830,240 Est. Cost $42.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $89.74M Shares 1,077,755 Est. Cost $68.17 Unrealized +16.6%

EOG EOG RES INC 0.2%

Value $89.16M Shares 716,500 Est. Cost $85.11 Unrealized +2.5%

— DISCOVER FINL SVCS 0.2%

Value $89.04M Shares 1,264,563 Est. Cost $70.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $87.13M Shares 701,814 Est. Cost $119.25 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $86.76M Shares 576,338 Est. Cost $140.97 Unrealized +1.0%

ABEV AMBEV SA 0.2%

Value $86.29M Shares 18,636,929 Est. Cost $4.65 Unrealized —

Value $85.62M Shares 612,914 Est. Cost $78.44 Unrealized +38.2%

— RAYTHEON CO 0.2%

Value $85.36M Shares 441,885 Est. Cost $171.01 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value $85.08M Shares 4,458,651 Est. Cost $19.08 Unrealized —

ROST ROSS STORES INC 0.2%

Value $85.06M Shares 1,003,613 Est. Cost $74.57 Unrealized +1.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $84.49M Shares 455,405 Est. Cost $157.48 Unrealized —

Value $83.36M Shares 1,124,677 Est. Cost $72.72 Unrealized —

— HARRIS CORP DEL 0.2%

Value $81.83M Shares 566,155 Est. Cost $157.71 Unrealized —

LOW LOWES COS INC 0.2%

Value $81.68M Shares 854,697 Est. Cost $69.76 Unrealized +12.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $81.23M Shares 288 Est. Cost $304919.84 Unrealized -3.9%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $79.69M Shares 2,828,697 Est. Cost $27.21 Unrealized -5.9%

VLO VALERO ENERGY CORP NEW 0.2%

Value $79.27M Shares 715,203 Est. Cost $82.55 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $77.41M Shares 1,633,107 Est. Cost $41.43 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.2%

Value $77.13M Shares 691,033 Est. Cost $85.66 Unrealized +28.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $76.98M Shares 1,483,298 Est. Cost $49.98 Unrealized +1.3%

— SHIRE PLC 0.2%

Value $76.63M Shares 453,989 Est. Cost $168.80 Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value $75.97M Shares 4,272,705 Est. Cost $13.77 Unrealized +0.2%

NICE NICE LTD 0.2%

Value $75.79M Shares 730,391 Est. Cost $101.77 Unrealized —

— BHP BILLITON PLC 0.2%

Value $75.31M Shares 1,675,481 Est. Cost $34.95 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $75.06M Shares 181,915 Est. Cost $33.16 Unrealized +16.1%

PCG PG&E CORP 0.2%

Value $74.29M Shares 1,745,500 Est. Cost $52.87 Unrealized -18.9%

— CHINA PETE & CHEM CORP 0.2%

Value $74.22M Shares 826,197 Est. Cost $79.22 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $73.73M Shares 861,689 Est. Cost $74.93 Unrealized +16.3%

PSA PUBLIC STORAGE 0.2%

Value $71.96M Shares 317,220 Est. Cost $147.94 Unrealized +2.8%

— NEW RELIC INC 0.2%

Value $71.75M Shares 713,247 Est. Cost $83.42 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $69.83M Shares 2,658,054 Est. Cost $22.04 Unrealized -4.3%

— SHUTTERFLY INC 0.2%

Value $69.77M Shares 774,954 Est. Cost $83.19 Unrealized —

CRI CARTER INC 0.2%

Value $68.84M Shares 635,152 Est. Cost $89.92 Unrealized -4.8%

ANF ABERCROMBIE & FITCH CO 0.2%

Value $68.8M Shares 2,810,497 Est. Cost $21.73 Unrealized +10.5%

— ZENDESK INC 0.2%

Value $68.43M Shares 1,255,823 Est. Cost $53.74 Unrealized —

G GENPACT LIMITED 0.2%

Value $68.03M Shares 2,351,697 Est. Cost $26.60 Unrealized +6.4%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $67.98M Shares 1,898,758 Est. Cost $36.88 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $66.56M Shares 1,362,500 Est. Cost $48.09 Unrealized -0.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $66.08M Shares 1,153,246 Est. Cost $30.59 Unrealized -11.8%

PVH PVH CORP 0.2%

Value $65.32M Shares 436,306 Est. Cost $154.59 Unrealized +0.7%

RNG RINGCENTRAL INC 0.2%

Value $64.81M Shares 921,200 Est. Cost $49.83 Unrealized +43.6%

AZO AUTOZONE INC 0.2%

Value $64.51M Shares 96,145 Est. Cost $645.21 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.2%

Value $63.6M Shares 706,241 Est. Cost $99.75 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $63.6M Shares 696,811 Est. Cost $67.82 Unrealized +17.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $62.82M Shares 431,527 Est. Cost $41.25 Unrealized +13.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value $62.74M Shares 586,044 Est. Cost $71.31 Unrealized +4.0%

— CONTINENTAL RESOURCES INC 0.2%

Value $62.3M Shares 961,971 Est. Cost $64.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $60.97M Shares 575,040 Est. Cost $84.15 Unrealized +5.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $60.49M Shares 646,851 Est. Cost $71.52 Unrealized -2.5%

WLK WESTLAKE CHEM CORP 0.1%

Value $57.83M Shares 537,295 Est. Cost $90.07 Unrealized +10.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $57.47M Shares 993,313 Est. Cost $57.89 Unrealized -1.2%

NTRS NORTHERN TR CORP 0.1%

Value $56.78M Shares 551,840 Est. Cost $76.87 Unrealized +9.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $56.76M Shares 1,210,954 Est. Cost $33.03 Unrealized +7.0%

— CDK GLOBAL INC 0.1%

Value $55.9M Shares 859,361 Est. Cost $65.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $55.73M Shares 440,196 Est. Cost $131.25 Unrealized -2.7%

— MATCH GROUP INC 0.1%

Value $55.58M Shares 1,434,612 Est. Cost $38.74 Unrealized —

E ENI S P A 0.1%

Value $55.16M Shares 1,486,020 Est. Cost $36.00 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $54.35M Shares 1,236,872 Est. Cost $30.38 Unrealized +35.1%

— PETROCHINA CO LTD 0.1%

Value $54.09M Shares 709,199 Est. Cost $68.71 Unrealized —

MMS MAXIMUS INC 0.1%

Value $53.68M Shares 864,230 Est. Cost $67.56 Unrealized -4.1%

AZN ASTRAZENECA PLC 0.1%

Value $53.36M Shares 1,519,833 Est. Cost $35.09 Unrealized —

XYL XYLEM INC 0.1%

Value $53.15M Shares 788,772 Est. Cost $66.02 Unrealized +0.3%

— FIRSTCASH INC 0.1%

Value $52.44M Shares 583,670 Est. Cost $88.32 Unrealized —

NVS NOVARTIS A G 0.1%

Value $52.1M Shares 689,700 Est. Cost $78.49 Unrealized —

CTAS CINTAS CORP 0.1%

Value $51.92M Shares 280,560 Est. Cost $41.58 Unrealized +0.2%

DOX AMDOCS LTD 0.1%

Value $51.85M Shares 783,415 Est. Cost $56.52 Unrealized +1.9%

STM STMICROELECTRONICS N V 0.1%

Value $51.38M Shares 2,322,701 Est. Cost $15.30 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $49.94M Shares 1,018,938 Est. Cost $48.18 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $49.53M Shares 1,427,426 Est. Cost $37.82 Unrealized +7.0%

— KANSAS CITY SOUTHERN 0.1%

Value $49.05M Shares 462,916 Est. Cost $106.10 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $48.77M Shares 1,098,757 Est. Cost $44.39 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $48.2M Shares 243,611 Est. Cost $178.37 Unrealized +7.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $48.18M Shares 216,938 Est. Cost $224.90 Unrealized 0.0%

— TIFFANY & CO NEW 0.1%

Value $47.8M Shares 363,248 Est. Cost $113.74 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $47.8M Shares 1,079,916 Est. Cost $33.42 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $46.99M Shares 385,146 Est. Cost $121.89 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $46.9M Shares 412,438 Est. Cost $108.54 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $46.07M Shares 5,217,944 Est. Cost $8.83 Unrealized —

EZU ISHARES INC 0.1%

Value $45.25M Shares 1,103,327 Est. Cost $42.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $45.05M Shares 432,373 Est. Cost $87.56 Unrealized +1.7%

— ARISTA NETWORKS INC 0.1%

Value $45.03M Shares 174,885 Est. Cost $249.73 Unrealized —

NSP INSPERITY INC 0.1%

Value $44.37M Shares 465,796 Est. Cost $39.78 Unrealized +79.6%

— SHAW COMMUNICATIONS INC 0.1%

Value $44.21M Shares 2,172,547 Est. Cost $20.42 Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $43.88M Shares 363,253 Est. Cost $136.99 Unrealized -5.4%

— UNILEVER N V 0.1%

Value $42.69M Shares 766,061 Est. Cost $56.34 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $42.28M Shares 1,524,664 Est. Cost $23.66 Unrealized +8.6%

CMA COMERICA INC 0.1%

Value $41.29M Shares 454,088 Est. Cost $65.40 Unrealized +3.1%

NGG NATIONAL GRID PLC 0.1%

Value $40.95M Shares 733,131 Est. Cost $59.79 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $40.52M Shares 1,151,410 Est. Cost $29.14 Unrealized +0.0%

— INTERXION HOLDING N.V 0.1%

Value $40.17M Shares 643,478 Est. Cost $62.42 Unrealized —

— REALPAGE INC 0.1%

Value $39.93M Shares 724,648 Est. Cost $48.58 Unrealized —

AME AMETEK INC NEW 0.1%

Value $39.47M Shares 546,962 Est. Cost $68.69 Unrealized +2.4%

XYZ SQUARE INC 0.1%

Value $39.43M Shares 639,755 Est. Cost $54.32 Unrealized +1.2%

HAE HAEMONETICS CORP 0.1%

Value $39.4M Shares 439,282 Est. Cost $81.42 Unrealized +3.7%

— SYNTEL INC 0.1%

Value $39.2M Shares 1,221,564 Est. Cost $28.49 Unrealized —

CUBE CUBESMART 0.1%

Value $39.1M Shares 1,213,546 Est. Cost $32.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $38.99M Shares 492,553 Est. Cost $75.47 Unrealized +5.1%

RELX RELX PLC 0.1%

Value $38.87M Shares 1,788,011 Est. Cost $20.84 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $38.82M Shares 955,160 Est. Cost $31.55 Unrealized +0.4%

MLCO MELCO RESORT ENTERTAINMENT L 0.1%

Value $38.31M Shares 1,368,164 Est. Cost $27.69 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $38.19M Shares 357,206 Est. Cost $32.03 Unrealized +17.3%

TNET TRINET GROUP INC 0.1%

Value $37.98M Shares 678,995 Est. Cost $27.17 Unrealized +88.7%

BMO BANK MONTREAL QUE 0.1%

Value $37.78M Shares 488,932 Est. Cost $56.33 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $37.28M Shares 508,883 Est. Cost $73.25 Unrealized —

— CORELOGIC INC 0.1%

Value $37.25M Shares 717,810 Est. Cost $45.26 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $37.16M Shares 1,864,967 Est. Cost $22.47 Unrealized —

— UNILEVER PLC 0.1%

Value $37.03M Shares 669,950 Est. Cost $55.28 Unrealized —

MED MEDIFAST INC 0.1%

Value $36.94M Shares 230,622 Est. Cost $51.31 Unrealized +102.6%

TRU TRANSUNION 0.1%

Value $36.03M Shares 502,917 Est. Cost $56.24 Unrealized +14.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value $35.98M Shares 121,336 Est. Cost $35.48 Unrealized +27.9%

— YY INC 0.1%

Value $35.92M Shares 357,507 Est. Cost $106.32 Unrealized —

SNY SANOFI 0.1%

Value $35.83M Shares 895,452 Est. Cost $40.05 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $35.68M Shares 17,600 Est. Cost $1933.58 Unrealized +7.2%

FDS FACTSET RESH SYS INC 0.1%

Value $35.65M Shares 179,937 Est. Cost $185.37 Unrealized -0.1%

— ATLASSIAN CORP PLC 0.1%

Value $35.35M Shares 565,489 Est. Cost $61.49 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.1%

Value $35.07M Shares 304,160 Est. Cost $79.58 Unrealized +37.5%

NOW SERVICENOW INC 0.1%

Value $35.01M Shares 203,014 Est. Cost $33.98 Unrealized +2.0%

DHR DANAHER CORP DEL 0.1%

Value $34.74M Shares 352,092 Est. Cost $85.97 Unrealized +0.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $34.68M Shares 622,094 Est. Cost $44.77 Unrealized -15.8%

INFY INFOSYS LTD 0.1%

Value $34.67M Shares 1,784,558 Est. Cost $19.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $34.56M Shares 790,399 Est. Cost $36.50 Unrealized +0.1%

— FLIR SYS INC 0.1%

Value $34.24M Shares 658,811 Est. Cost $50.59 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $34M Shares 710,545 Est. Cost $35.27 Unrealized +57.0%

— WNS HOLDINGS LTD 0.1%

Value $33.56M Shares 643,088 Est. Cost $38.59 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $33.42M Shares 678,338 Est. Cost $30.58 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $33.17M Shares 263,836 Est. Cost $104.41 Unrealized 0.0%

PTC PTC INC 0.1%

Value $33.02M Shares 352,024 Est. Cost $86.47 Unrealized 0.0%

PII POLARIS INDS INC 0.1%

Value $32.78M Shares 268,276 Est. Cost $118.72 Unrealized -1.5%

— FIBRIA CELULOSE S A 0.1%

Value $32.75M Shares 1,761,521 Est. Cost $10.78 Unrealized —

WDAY WORKDAY INC 0.1%

Value $32.7M Shares 270,000 Est. Cost $123.03 Unrealized +4.1%

— SANTANDER CONSUMER USA HDG I 0.1%

Value $32.48M Shares 1,701,434 Est. Cost $19.01 Unrealized —

BAP CREDICORP LTD 0.1%

Value $32.14M Shares 142,763 Est. Cost $182.53 Unrealized +2.9%

— VIPER ENERGY PARTNERS LP 0.1%

Value $32.07M Shares 1,005,067 Est. Cost $27.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $31.86M Shares 276,762 Est. Cost $86.08 Unrealized +15.2%

— HD SUPPLY HLDGS INC 0.1%

Value $31.57M Shares 736,049 Est. Cost $39.59 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $31.43M Shares 658,297 Est. Cost $42.76 Unrealized +10.6%

LOGI LOGITECH INTL S A 0.1%

Value $31.32M Shares 710,070 Est. Cost $35.68 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $31.09M Shares 870,284 Est. Cost $27.67 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $30.46M Shares 273,301 Est. Cost $114.29 Unrealized -0.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $30.45M Shares 483,714 Est. Cost $62.96 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $29.6M Shares 230,768 Est. Cost $105.77 Unrealized +8.1%

DXC DXC TECHNOLOGY CO 0.1%

Value $29.27M Shares 363,087 Est. Cost $82.10 Unrealized 0.0%

— APPTIO INC 0.1%

Value $28.65M Shares 791,340 Est. Cost $34.59 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $28.6M Shares 2,098,081 Est. Cost $14.36 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $28.56M Shares 16,800 Est. Cost $76.15 Unrealized +4.2%

CASY CASEYS GEN STORES INC 0.1%

Value $28.4M Shares 270,268 Est. Cost $95.85 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $28.36M Shares 226,134 Est. Cost $108.48 Unrealized +9.2%

— RSP PERMIAN INC 0.1%

Value $28.31M Shares 643,175 Est. Cost $44.06 Unrealized —

— QIAGEN NV 0.1%

Value $28.14M Shares 775,384 Est. Cost $36.29 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $28.13M Shares 307,476 Est. Cost $73.35 Unrealized +5.9%

HMC HONDA MOTOR LTD 0.1%

Value $28.05M Shares 958,207 Est. Cost $32.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $27.99M Shares 975,163 Est. Cost $23.67 Unrealized -0.1%

ZTS ZOETIS INC 0.1%

Value $27.69M Shares 325,080 Est. Cost $78.73 Unrealized +1.0%

— EXPRESS INC 0.1%

Value $27.59M Shares 3,014,821 Est. Cost $8.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $27.34M Shares 223,500 Est. Cost $111.11 Unrealized -0.2%

WB WEIBO CORP 0.1%

Value $26.9M Shares 303,107 Est. Cost $98.35 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $26.64M Shares 352,387 Est. Cost $60.13 Unrealized +25.1%

BJRI BJS RESTAURANTS INC 0.1%

Value $26.48M Shares 441,299 Est. Cost $44.08 Unrealized +19.3%

ARCC ARES CAP CORP 0.1%

Value $26.3M Shares 1,598,984 Est. Cost $7.42 Unrealized +7.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $25.87M Shares 513,726 Est. Cost $50.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $24.95M Shares 306,749 Est. Cost $71.94 Unrealized +1.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $24.78M Shares 609,200 Est. Cost $29.19 Unrealized 0.0%

— AEGON N V 0.1%

Value $24.74M Shares 4,178,737 Est. Cost $5.82 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $24.47M Shares 1,028,169 Est. Cost $17.84 Unrealized -3.5%

— TARO PHARMACEUTICAL INDS LTD 0.1%

Value $24.44M Shares 211,247 Est. Cost $114.33 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $24.35M Shares 164,977 Est. Cost $160.76 Unrealized -1.6%

URBN URBAN OUTFITTERS INC 0.1%

Value $24.3M Shares 545,367 Est. Cost $31.49 Unrealized +32.7%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $24.2M Shares 1,388,390 Est. Cost $17.44 Unrealized —

— BOTTOMLINE TECH DEL INC 0.1%

Value $24.2M Shares 485,569 Est. Cost $30.45 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $24.08M Shares 159,586 Est. Cost $108.71 Unrealized +15.2%

DOCU DOCUSIGN INC 0.1%

Value $23.8M Shares 449,405 Est. Cost $50.48 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $23.75M Shares 591,553 Est. Cost $38.86 Unrealized +3.6%

ILMN ILLUMINA INC 0.1%

Value $23.13M Shares 82,832 Est. Cost $185.08 Unrealized +37.5%

— MIMECAST LTD 0.1%

Value $22.84M Shares 554,265 Est. Cost $26.82 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $22.66M Shares 304,164 Est. Cost $18.96 Unrealized +26.4%

— ENCANA CORP 0.1%

Value $22.59M Shares 1,730,799 Est. Cost $12.95 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $22.36M Shares 665,772 Est. Cost $23.19 Unrealized +34.7%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $22.05M Shares 907,167 Est. Cost $24.48 Unrealized —

— ANDEAVOR 0.1%

Value $21.82M Shares 166,320 Est. Cost $131.18 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $21.77M Shares 349,241 Est. Cost $41.93 Unrealized +44.2%

— AVAYA HLDGS CORP 0.1%

Value $21.66M Shares 1,078,495 Est. Cost $20.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $21.58M Shares 200,500 Est. Cost $101.73 Unrealized 0.0%

TAL TAL ED GROUP 0.1%

Value $21.54M Shares 585,429 Est. Cost $36.80 Unrealized —

CROX CROCS INC 0.1%

Value $21.53M Shares 1,222,685 Est. Cost $13.93 Unrealized +22.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $21.21M Shares 601,608 Est. Cost $21.91 Unrealized +22.7%

KR KROGER CO 0.1%

Value $20.79M Shares 730,614 Est. Cost $21.37 Unrealized 0.0%

WEX WEX INC 0.1%

Value $20.54M Shares 107,838 Est. Cost $174.35 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.1%

Value $20.49M Shares 490,466 Est. Cost $43.80 Unrealized -22.4%

MSCI MSCI INC 0.0%

Value $20.33M Shares 305,975 Est. Cost $87.92 Unrealized +65.7%

— STAMPS COM INC 0.0%

Value $20.24M Shares 79,970 Est. Cost $202.21 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $20.13M Shares 655,832 Est. Cost $22.84 Unrealized +17.4%

SSL SASOL LTD 0.0%

Value $20.04M Shares 548,421 Est. Cost $33.55 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $19.98M Shares 204,455 Est. Cost $66.58 Unrealized +20.6%

— 58 COM INC 0.0%

Value $19.93M Shares 287,486 Est. Cost $71.33 Unrealized —

— CVR REFNG LP 0.0%

Value $19.87M Shares 888,989 Est. Cost $9.50 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $19.57M Shares 387,882 Est. Cost $52.15 Unrealized 0.0%

— MICHAELS COS INC 0.0%

Value $19.36M Shares 1,010,151 Est. Cost $21.85 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $19.33M Shares 461,017 Est. Cost $41.85 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $19.29M Shares 292,998 Est. Cost $65.24 Unrealized +5.4%

— HEALTH INS INNOVATIONS INC 0.0%

Value $19.21M Shares 593,712 Est. Cost $20.43 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $19.14M Shares 4,192,513 Est. Cost $4.38 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $19M Shares 242,995 Est. Cost $54.48 Unrealized +9.7%

ING ING GROEP N V 0.0%

Value $18.9M Shares 1,320,038 Est. Cost $16.93 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $18.69M Shares 512,672 Est. Cost $27.07 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $18.61M Shares 2,532,603 Est. Cost $7.35 Unrealized —

LKQ LKQ CORP 0.0%

Value $18.52M Shares 580,579 Est. Cost $31.48 Unrealized -4.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $18.48M Shares 236,700 Est. Cost $69.20 Unrealized -10.7%

— CONCHO RES INC 0.0%

Value $18.46M Shares 133,403 Est. Cost $138.70 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $18.31M Shares 215,489 Est. Cost $69.14 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $18.19M Shares 468,622 Est. Cost $36.62 Unrealized +3.7%

SCI SERVICE CORP INTL 0.0%

Value $17.99M Shares 502,608 Est. Cost $37.76 Unrealized -1.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $17.95M Shares 6,364,973 Est. Cost $2.33 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $17.89M Shares 523,268 Est. Cost $32.36 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $17.74M Shares 2,070,367 Est. Cost $12.46 Unrealized -22.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $17.68M Shares 312,361 Est. Cost $52.03 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $17.56M Shares 59,005 Est. Cost $272.94 Unrealized +0.5%

FICO FAIR ISAAC CORP 0.0%

Value $17.41M Shares 90,084 Est. Cost $159.48 Unrealized +13.6%

EC ECOPETROL S A 0.0%

Value $17.23M Shares 838,564 Est. Cost $19.33 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $17.11M Shares 1,144,387 Est. Cost $15.09 Unrealized —

EXPO EXPONENT INC 0.0%

Value $16.78M Shares 347,346 Est. Cost $41.73 Unrealized +1.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $16.64M Shares 715,884 Est. Cost $17.78 Unrealized +2.1%

— GRAN TIERRA ENERGY INC 0.0%

Value $16.62M Shares 4,814,936 Est. Cost $3.38 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $16.45M Shares 99,118 Est. Cost $142.10 Unrealized +18.4%

— SK TELECOM LTD 0.0%

Value $16.21M Shares 695,098 Est. Cost $24.39 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $16.02M Shares 152,800 Est. Cost $99.53 Unrealized -2.4%

MMSI MERIT MED SYS INC 0.0%

Value $15.87M Shares 309,879 Est. Cost $34.92 Unrealized +41.9%

GDOT GREEN DOT CORP 0.0%

Value $15.8M Shares 215,246 Est. Cost $51.78 Unrealized +33.2%

NKE NIKE INC 0.0%

Value $15.75M Shares 197,700 Est. Cost $63.84 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $15.52M Shares 399,076 Est. Cost $32.20 Unrealized -6.4%

LIVN LIVANOVA PLC 0.0%

Value $15.41M Shares 154,357 Est. Cost $66.85 Unrealized +35.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $15.37M Shares 329,773 Est. Cost $57.31 Unrealized -1.1%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $15.36M Shares 182,166 Est. Cost $82.69 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $15.33M Shares 191,149 Est. Cost $36.88 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $15.14M Shares 1,162,206 Est. Cost $12.63 Unrealized +7.8%

MGRC MCGRATH RENTCORP 0.0%

Value $15.12M Shares 239,036 Est. Cost $44.46 Unrealized +38.6%

WIX WIX COM LTD 0.0%

Value $14.76M Shares 147,123 Est. Cost $89.15 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $14.74M Shares 228,034 Est. Cost $52.57 Unrealized +18.0%

— COSAN LTD 0.0%

Value $14.66M Shares 1,921,483 Est. Cost $9.43 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $14.59M Shares 117,378 Est. Cost $113.43 Unrealized +6.1%

GRFS GRIFOLS S A 0.0%

Value $14.58M Shares 678,105 Est. Cost $21.50 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $14.53M Shares 1,809,903 Est. Cost $8.05 Unrealized —

WDFC WD-40 CO 0.0%

Value $14.5M Shares 99,134 Est. Cost $122.47 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $14.5M Shares 301,200 Est. Cost $10.60 Unrealized +0.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $14.47M Shares 231,934 Est. Cost $51.74 Unrealized 0.0%

— 51JOB INC 0.0%

Value $14.43M Shares 147,832 Est. Cost $51.90 Unrealized —

ABBNY ABB LTD 0.0%

Value $14.26M Shares 655,199 Est. Cost $21.93 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $14.25M Shares 266,020 Est. Cost $53.55 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $14.17M Shares 321,689 Est. Cost $40.45 Unrealized -4.3%

CAR AVIS BUDGET GROUP 0.0%

Value $14.07M Shares 433,084 Est. Cost $41.46 Unrealized -0.2%

— TEXAS PAC LD TR 0.0%

Value $14.06M Shares 20,215 Est. Cost $439.37 Unrealized —

— RELX NV 0.0%

Value $14.02M Shares 657,258 Est. Cost $19.04 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $14.01M Shares 904,375 Est. Cost $15.90 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $13.96M Shares 128,968 Est. Cost $89.84 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $13.9M Shares 213,007 Est. Cost $60.39 Unrealized +1.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $13.9M Shares 479,066 Est. Cost $34.73 Unrealized -12.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $13.79M Shares 260,374 Est. Cost $48.37 Unrealized -10.8%

— CISION LTD 0.0%

Value $13.66M Shares 913,620 Est. Cost $12.94 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $13.65M Shares 209,350 Est. Cost $61.56 Unrealized 0.0%

— INTERCONTINENTAL HOTELS GROU 0.0%

Value $13.64M Shares 217,605 Est. Cost $57.18 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $13.6M Shares 87,300 Est. Cost $135.57 Unrealized 0.0%

BAK BRASKEM S A 0.0%

Value $13.49M Shares 518,910 Est. Cost $21.40 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $13.37M Shares 278,300 Est. Cost $48.05 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $13.36M Shares 849,978 Est. Cost $15.58 Unrealized +11.6%

HCC WARRIOR MET COAL INC 0.0%

Value $13.26M Shares 480,939 Est. Cost $27.38 Unrealized -3.8%

— TOTAL S A 0.0%

Value $13.21M Shares 218,210 Est. Cost $60.21 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $12.78M Shares 696,514 Est. Cost $18.66 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $12.62M Shares 265,108 Est. Cost $45.71 Unrealized -3.1%

— EQUITY COMWLTH 0.0%

Value $12.54M Shares 398,019 Est. Cost $31.50 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $12.53M Shares 234,905 Est. Cost $44.45 Unrealized -6.4%

— ASPEN TECHNOLOGY INC 0.0%

Value $12.5M Shares 134,800 Est. Cost $92.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $12.47M Shares 73,300 Est. Cost $141.53 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $12.3M Shares 49,933 Est. Cost $162.84 Unrealized —

RYN RAYONIER INC 0.0%

Value $11.98M Shares 309,617 Est. Cost $38.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11.96M Shares 163,338 Est. Cost $75.02 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $11.9M Shares 161,008 Est. Cost $71.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $11.9M Shares 102,500 Est. Cost $83.59 Unrealized +3.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $11.87M Shares 118,947 Est. Cost $68.83 Unrealized +1.6%

WING WINGSTOP INC 0.0%

Value $11.79M Shares 226,183 Est. Cost $50.92 Unrealized 0.0%

— XO GROUP INC 0.0%

Value $11.77M Shares 367,748 Est. Cost $21.50 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $11.74M Shares 359,174 Est. Cost $26.02 Unrealized -1.0%

CUK CARNIVAL PLC 0.0%

Value $11.73M Shares 203,478 Est. Cost $65.21 Unrealized —

QLYS QUALYS INC 0.0%

Value $11.72M Shares 139,019 Est. Cost $68.33 Unrealized +17.6%

INVA INNOVIVA INC 0.0%

Value $11.68M Shares 846,630 Est. Cost $15.13 Unrealized -1.0%

CAL CALERES INC 0.0%

Value $11.6M Shares 337,307 Est. Cost $30.35 Unrealized +0.8%

— DENNYS CORP 0.0%

Value $11.56M Shares 725,719 Est. Cost $14.67 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $11.54M Shares 450,408 Est. Cost $16.43 Unrealized +50.1%

GFI GOLD FIELDS LTD NEW 0.0%

Value $11.48M Shares 3,216,245 Est. Cost $3.58 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $11.46M Shares 293,890 Est. Cost $28.96 Unrealized +17.9%

ASGN ASGN INC 0.0%

Value $11.46M Shares 146,499 Est. Cost $81.81 Unrealized 0.0%

— CAREER EDUCATION CORP 0.0%

Value $11.45M Shares 708,303 Est. Cost $10.70 Unrealized —

— MARATHON OIL CORP 0.0%

Value $11.38M Shares 545,773 Est. Cost $20.86 Unrealized —

ADSK AUTODESK INC 0.0%

Value $11.3M Shares 86,196 Est. Cost $112.19 Unrealized +18.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $11.21M Shares 699,603 Est. Cost $16.38 Unrealized -2.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $11.21M Shares 99,847 Est. Cost $106.28 Unrealized +1.7%

— TAILORED BRANDS INC 0.0%

Value $11.11M Shares 435,482 Est. Cost $25.19 Unrealized —

UNM UNUM GROUP 0.0%

Value $11.09M Shares 299,721 Est. Cost $43.56 Unrealized -4.2%

OM2 ORTHOFIX INTL N V 0.0%

Value $10.89M Shares 191,656 Est. Cost $58.32 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $10.7M Shares 372,929 Est. Cost $7.98 Unrealized +6.4%

MDXG MIMEDX GROUP INC 0.0%

Value $10.68M Shares 1,671,044 Est. Cost $12.25 Unrealized -41.9%

— BLUCORA INC 0.0%

Value $10.67M Shares 288,311 Est. Cost $21.42 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $10.59M Shares 71,600 Est. Cost $36.68 Unrealized +0.3%

GZTGF GAZIT GLOBE LTD 0.0%

Value $10.59M Shares 1,149,175 Est. Cost $9.72 Unrealized -1.7%

— LIFEPOINT HEALTH INC 0.0%

Value $10.45M Shares 214,143 Est. Cost $53.53 Unrealized —

GCO GENESCO INC 0.0%

Value $10.37M Shares 261,285 Est. Cost $38.39 Unrealized +11.0%

NOAH NOAH HLDGS LTD 0.0%

Value $10.34M Shares 198,221 Est. Cost $35.54 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $10.33M Shares 264,580 Est. Cost $36.84 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $10.31M Shares 230,552 Est. Cost $40.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $10.15M Shares 51,000 Est. Cost $192.18 Unrealized +2.7%

OPLN KAR AUCTION SVCS INC 0.0%

Value $10.15M Shares 185,142 Est. Cost $20.38 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $10.14M Shares 28,690 Est. Cost $310.08 Unrealized +10.7%

AAPL APPLE INC 0.0%

Value $10.04M Shares 54,232 Est. Cost $35.32 Unrealized +21.0%

ICUI ICU MED INC 0.0%

Value $9.87M Shares 33,611 Est. Cost $273.29 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $9.864M Shares 467,481 Est. Cost $16.46 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $9.833M Shares 418,592 Est. Cost $23.61 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $9.825M Shares 166,950 Est. Cost $42.13 Unrealized 0.0%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $9.809M Shares 844,138 Est. Cost $10.69 Unrealized —

BRKR BRUKER CORP 0.0%

Value $9.755M Shares 335,913 Est. Cost $28.93 Unrealized +2.3%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $9.74M Shares 163,772 Est. Cost $50.43 Unrealized —

— REGIS CORP MINN 0.0%

Value $9.724M Shares 587,877 Est. Cost $12.90 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value $9.558M Shares 303,913 Est. Cost $29.77 Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value $9.541M Shares 282,857 Est. Cost $32.73 Unrealized —

— PRAXAIR INC 0.0%

Value $9.535M Shares 60,289 Est. Cost $129.40 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $9.441M Shares 717,398 Est. Cost $7.67 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $9.322M Shares 422,380 Est. Cost $21.51 Unrealized +5.1%

— ALTERYX INC 0.0%

Value $9.317M Shares 244,152 Est. Cost $34.37 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $9.313M Shares 247,671 Est. Cost $37.60 Unrealized —

WK WORKIVA INC 0.0%

Value $9.195M Shares 376,860 Est. Cost $22.53 Unrealized +11.7%

ECL ECOLAB INC 0.0%

Value $9.193M Shares 65,511 Est. Cost $132.91 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $9.11M Shares 119,102 Est. Cost $12.33 Unrealized +0.2%

— SYKES ENTERPRISES INC 0.0%

Value $9.079M Shares 315,452 Est. Cost $29.81 Unrealized —

GOOG ALPHABET INC 0.0%

Value $9.078M Shares 8,137 Est. Cost $42.81 Unrealized +25.3%

NTNX NUTANIX INC 0.0%

Value $9.033M Shares 175,157 Est. Cost $54.96 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $8.855M Shares 76,419 Est. Cost $118.70 Unrealized 0.0%

NEXA NEXA RES S A 0.0%

Value $8.74M Shares 742,594 Est. Cost $14.38 Unrealized -12.0%

DBX DROPBOX INC 0.0%

Value $8.639M Shares 266,468 Est. Cost $31.28 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $8.631M Shares 346,089 Est. Cost $28.33 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $8.536M Shares 265,100 Est. Cost $32.20 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $8.483M Shares 55,628 Est. Cost $152.50 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $8.428M Shares 85,392 Est. Cost $82.30 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $8.358M Shares 88,300 Est. Cost $93.41 Unrealized —

RMD RESMED INC 0.0%

Value $8.341M Shares 80,528 Est. Cost $94.12 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $8.304M Shares 167,118 Est. Cost $35.57 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $8.296M Shares 255,659 Est. Cost $11.61 Unrealized +20.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $8.286M Shares 399,338 Est. Cost $21.08 Unrealized 0.0%

— ANSYS INC 0.0%

Value $8.264M Shares 47,445 Est. Cost $137.45 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $8.157M Shares 47,300 Est. Cost $160.30 Unrealized +4.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value $8.093M Shares 270,698 Est. Cost $25.07 Unrealized —

ONC BEIGENE LTD 0.0%

Value $8.086M Shares 52,600 Est. Cost $153.73 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $8.082M Shares 96,885 Est. Cost $62.62 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $7.994M Shares 284,995 Est. Cost $23.23 Unrealized —

CSX CSX CORP 0.0%

Value $7.986M Shares 125,215 Est. Cost $18.59 Unrealized 0.0%

T AT&T INC 0.0%

Value $7.956M Shares 247,778 Est. Cost $14.53 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $7.935M Shares 766,662 Est. Cost $7.03 Unrealized —

PODD INSULET CORP 0.0%

Value $7.671M Shares 89,506 Est. Cost $89.69 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $7.661M Shares 84,994 Est. Cost $72.05 Unrealized +0.1%

PSO PEARSON PLC 0.0%

Value $7.479M Shares 644,771 Est. Cost $11.00 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $7.427M Shares 450,948 Est. Cost $18.32 Unrealized -7.8%

RGR STURM RUGER & CO INC 0.0%

Value $7.362M Shares 131,464 Est. Cost $50.80 Unrealized +14.8%

KT KT CORP 0.0%

Value $7.317M Shares 551,014 Est. Cost $13.28 Unrealized —

— AVON PRODS INC 0.0%

Value $7.274M Shares 4,490,318 Est. Cost $3.57 Unrealized —

YRD YIRENDAI LTD 0.0%

Value $7.249M Shares 341,609 Est. Cost $21.70 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $7.198M Shares 537,193 Est. Cost $11.63 Unrealized +6.6%

MOG/A MOOG INC 0.0%

Value $7.13M Shares 91,459 Est. Cost $61.08 Unrealized +24.8%

BTE BAYTEX ENERGY CORP 0.0%

Value $7.058M Shares 2,119,475 Est. Cost $3.74 Unrealized 0.0%

YELP YELP INC 0.0%

Value $7.055M Shares 180,060 Est. Cost $43.32 Unrealized -0.2%

— GRACE W R & CO DEL NEW 0.0%

Value $7.01M Shares 95,620 Est. Cost $70.57 Unrealized —

IWM ISHARES TR 0.0%

Value $7.006M Shares 42,779 Est. Cost $139.34 Unrealized —

— NUVASIVE INC 0.0%

Value $6.957M Shares 133,475 Est. Cost $52.17 Unrealized —

CNMD CONMED CORP 0.0%

Value $6.941M Shares 94,820 Est. Cost $63.46 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $6.93M Shares 295,507 Est. Cost $11.85 Unrealized +4.2%

— GUESS INC 0.0%

Value $6.929M Shares 323,765 Est. Cost $21.12 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $6.868M Shares 160,100 Est. Cost $44.21 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $6.837M Shares 832,758 Est. Cost $8.29 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $6.835M Shares 337,024 Est. Cost $19.97 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.832M Shares 155,108 Est. Cost $33.97 Unrealized +29.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6.706M Shares 119,019 Est. Cost $101.27 Unrealized +11.9%

HRI HERC HLDGS INC 0.0%

Value $6.706M Shares 119,019 Est. Cost $53.79 Unrealized -0.1%

— CONNS INC 0.0%

Value $6.69M Shares 202,725 Est. Cost $34.96 Unrealized —

— 2U INC 0.0%

Value $6.638M Shares 79,443 Est. Cost $84.03 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $6.593M Shares 287,904 Est. Cost $21.27 Unrealized —

DCI DONALDSON INC 0.0%

Value $6.561M Shares 145,416 Est. Cost $40.20 Unrealized +1.5%

— K12 INC 0.0%

Value $6.527M Shares 398,727 Est. Cost $16.76 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $6.431M Shares 1,148,708 Est. Cost $6.96 Unrealized -2.2%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $6.406M Shares 52,226 Est. Cost $122.66 Unrealized —

— SURMODICS INC 0.0%

Value $6.382M Shares 115,611 Est. Cost $31.85 Unrealized —

CATO CATO CORP NEW 0.0%

Value $6.377M Shares 259,032 Est. Cost $11.00 Unrealized +16.4%

GIII G-III APPAREL GROUP LTD 0.0%

Value $6.292M Shares 141,713 Est. Cost $39.91 Unrealized +1.5%

ZS ZSCALER INC 0.0%

Value $6.269M Shares 175,369 Est. Cost $30.52 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $6.261M Shares 192,370 Est. Cost $28.20 Unrealized +7.0%

EEM ISHARES TR 0.0%

Value $6.257M Shares 144,400 Est. Cost $39.39 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $6.243M Shares 165,081 Est. Cost $35.39 Unrealized 0.0%

— CORPORATE CAP TR INC 0.0%

Value $6.239M Shares 399,450 Est. Cost $15.75 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $6.218M Shares 230,727 Est. Cost $26.68 Unrealized -0.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $6.199M Shares 339,130 Est. Cost $18.28 Unrealized —

— GROUPE CGI INC 0.0%

Value $6.193M Shares 97,800 Est. Cost $54.33 Unrealized —

SPSC SPS COMM INC 0.0%

Value $6.178M Shares 84,078 Est. Cost $35.47 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $6.138M Shares 224,000 Est. Cost $27.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6.081M Shares 97,700 Est. Cost $49.52 Unrealized -0.9%

— HALCON RES CORP 0.0%

Value $6.027M Shares 1,372,977 Est. Cost $5.97 Unrealized —

— MCBC HLDGS INC 0.0%

Value $6.023M Shares 208,048 Est. Cost $20.47 Unrealized —

— TALEND S A 0.0%

Value $6.01M Shares 96,500 Est. Cost $38.38 Unrealized —

TWLO TWILIO INC 0.0%

Value $5.969M Shares 106,543 Est. Cost $49.53 Unrealized 0.0%

— SINA CORP 0.0%

Value $5.939M Shares 70,124 Est. Cost $92.47 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $5.915M Shares 267,186 Est. Cost $22.14 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $5.872M Shares 160,298 Est. Cost $30.30 Unrealized +13.0%

RM REGIONAL MGMT CORP 0.0%

Value $5.854M Shares 167,156 Est. Cost $20.61 Unrealized +40.3%

KRO KRONOS WORLDWIDE INC 0.0%

Value $5.822M Shares 258,425 Est. Cost $10.53 Unrealized +49.9%

APPF APPFOLIO INC 0.0%

Value $5.808M Shares 94,972 Est. Cost $33.93 Unrealized +60.5%

— MAGELLAN HEALTH INC 0.0%

Value $5.777M Shares 60,205 Est. Cost $97.29 Unrealized —

— SCANA CORP NEW 0.0%

Value $5.754M Shares 149,377 Est. Cost $37.55 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $5.749M Shares 761,475 Est. Cost $10.38 Unrealized —

SR SPIRE INC 0.0%

Value $5.704M Shares 80,731 Est. Cost $70.65 Unrealized —

MTRN MATERION CORP 0.0%

Value $5.692M Shares 105,115 Est. Cost $48.20 Unrealized +12.6%

NGVT INGEVITY CORP 0.0%

Value $5.612M Shares 69,405 Est. Cost $70.50 Unrealized +12.7%

HRL HORMEL FOODS CORP 0.0%

Value $5.589M Shares 150,210 Est. Cost $29.45 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $5.58M Shares 81,091 Est. Cost $41.70 Unrealized +3.5%

SUI SUN CMNTYS INC 0.0%

Value $5.56M Shares 56,800 Est. Cost $97.50 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $5.539M Shares 201,843 Est. Cost $19.65 Unrealized +48.4%

QNST QUINSTREET INC 0.0%

Value $5.499M Shares 432,995 Est. Cost $8.49 Unrealized +48.3%

— PATTERSON COMPANIES INC 0.0%

Value $5.425M Shares 239,300 Est. Cost $25.74 Unrealized —

— MSG NETWORK INC 0.0%

Value $5.417M Shares 226,175 Est. Cost $21.49 Unrealized —

RRC RANGE RES CORP 0.0%

Value $5.41M Shares 323,400 Est. Cost $15.13 Unrealized 0.0%

BMA BANCO MACRO SA 0.0%

Value $5.388M Shares 91,650 Est. Cost $104.24 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5.371M Shares 83,000 Est. Cost $42.06 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $5.325M Shares 279,662 Est. Cost $19.44 Unrealized -10.8%

— WGL HLDGS INC 0.0%

Value $5.32M Shares 59,948 Est. Cost $88.74 Unrealized —

NTAP NETAPP INC 0.0%

Value $5.294M Shares 67,416 Est. Cost $52.84 Unrealized +8.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $5.272M Shares 702,941 Est. Cost $8.27 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $5.246M Shares 128,678 Est. Cost $40.77 Unrealized —

INGR INGREDION INC 0.0%

Value $5.242M Shares 47,350 Est. Cost $117.60 Unrealized 0.0%

— DCP MIDSTREAM LP 0.0%

Value $5.24M Shares 132,480 Est. Cost $39.55 Unrealized —

RDWR RADWARE LTD 0.0%

Value $5.187M Shares 205,173 Est. Cost $23.26 Unrealized 0.0%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $5.161M Shares 1,017,890 Est. Cost $7.14 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $5.115M Shares 82,600 Est. Cost $50.29 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $5.103M Shares 248,323 Est. Cost $20.55 Unrealized —

— CERNER CORP 0.0%

Value $5.088M Shares 85,100 Est. Cost $61.43 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $5.077M Shares 301,650 Est. Cost $23.78 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $5.073M Shares 594,775 Est. Cost $8.55 Unrealized —

— J JILL INC 0.0%

Value $5.071M Shares 542,928 Est. Cost $7.38 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value $5M Shares 244,625 Est. Cost $9.67 Unrealized +2.8%

— APOLLO INVT CORP 0.0%

Value $4.965M Shares 891,320 Est. Cost $6.22 Unrealized —

— CASA SYS INC 0.0%

Value $4.954M Shares 303,388 Est. Cost $16.33 Unrealized —

MET METLIFE INC 0.0%

Value $4.909M Shares 112,600 Est. Cost $35.91 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.901M Shares 14,200 Est. Cost $218.67 Unrealized +11.5%

— VERINT SYS INC 0.0%

Value $4.873M Shares 109,873 Est. Cost $42.78 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $4.869M Shares 198,339 Est. Cost $23.75 Unrealized -1.5%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $4.844M Shares 59,858 Est. Cost $73.72 Unrealized +15.2%

CVX CHEVRON CORP NEW 0.0%

Value $4.842M Shares 38,300 Est. Cost $89.14 Unrealized 0.0%

— AMERIGAS PARTNERS L P 0.0%

Value $4.629M Shares 109,647 Est. Cost $41.34 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $4.591M Shares 14,800 Est. Cost $184.84 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4.573M Shares 77,693 Est. Cost $57.30 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.568M Shares 54,600 Est. Cost $74.46 Unrealized 0.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $4.531M Shares 1,480,874 Est. Cost $3.38 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $4.519M Shares 1,011,029 Est. Cost $4.11 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $4.463M Shares 1,390,370 Est. Cost $4.05 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $4.417M Shares 7,537 Est. Cost $539.18 Unrealized +3.0%

CVBF CVB FINL CORP 0.0%

Value $4.388M Shares 195,700 Est. Cost $17.17 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $4.37M Shares 311,198 Est. Cost $12.01 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $4.355M Shares 34,089 Est. Cost $13.32 Unrealized -2.2%

— WPX ENERGY INC 0.0%

Value $4.339M Shares 240,633 Est. Cost $18.03 Unrealized —

MAC MACERICH CO 0.0%

Value $4.302M Shares 75,700 Est. Cost $56.78 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $4.299M Shares 112,689 Est. Cost $21.71 Unrealized +56.3%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $4.295M Shares 343,325 Est. Cost $12.51 Unrealized —

OFG OFG BANCORP 0.0%

Value $4.267M Shares 303,726 Est. Cost $13.52 Unrealized 0.0%

— LEGACY RESVS LP 0.0%

Value $4.215M Shares 610,842 Est. Cost $6.90 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.212M Shares 62,194 Est. Cost $38.63 Unrealized +17.1%

MUSA MURPHY USA INC 0.0%

Value $4.208M Shares 56,638 Est. Cost $72.63 Unrealized -7.6%

— PLANTRONICS INC NEW 0.0%

Value $4.206M Shares 55,165 Est. Cost $76.24 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.188M Shares 26,808 Est. Cost $117.09 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value $4.181M Shares 513,755 Est. Cost $8.35 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $4.1M Shares 96,100 Est. Cost $44.13 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $4.09M Shares 81,200 Est. Cost $47.59 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $4.056M Shares 81,601 Est. Cost $39.77 Unrealized +13.3%

— CANOPY GROWTH CORP 0.0%

Value $4.051M Shares 138,300 Est. Cost $29.29 Unrealized —

— QAD INC 0.0%

Value $4.037M Shares 80,502 Est. Cost $41.05 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $4.035M Shares 107,118 Est. Cost $37.67 Unrealized —

CRAI CRA INTL INC 0.0%

Value $4.008M Shares 78,763 Est. Cost $33.65 Unrealized +46.1%

CARG CARGURUS INC 0.0%

Value $3.987M Shares 114,769 Est. Cost $33.67 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $3.92M Shares 51,500 Est. Cost $59.64 Unrealized 0.0%

— GGP INC 0.0%

Value $3.861M Shares 189,000 Est. Cost $20.44 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $3.804M Shares 108,377 Est. Cost $34.03 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.0%

Value $3.744M Shares 154,075 Est. Cost $27.10 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $3.742M Shares 222,368 Est. Cost $16.83 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $3.733M Shares 92,600 Est. Cost $40.31 Unrealized —

— MODEL N INC 0.0%

Value $3.731M Shares 200,608 Est. Cost $18.45 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.708M Shares 102,800 Est. Cost $11.72 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.693M Shares 253,801 Est. Cost $20.36 Unrealized -24.4%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $3.651M Shares 118,334 Est. Cost $27.91 Unrealized +4.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.557M Shares 20,900 Est. Cost $103.88 Unrealized +1.3%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $3.533M Shares 435,690 Est. Cost $8.01 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.529M Shares 175,564 Est. Cost $17.53 Unrealized +5.0%

— ZIX CORP 0.0%

Value $3.476M Shares 644,949 Est. Cost $5.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.472M Shares 71,100 Est. Cost $45.11 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $3.451M Shares 118,305 Est. Cost $28.83 Unrealized —

BAC BANK AMER CORP 0.0%

Value $3.434M Shares 121,800 Est. Cost $23.88 Unrealized +4.1%

— CURO GROUP HLDGS CORP 0.0%

Value $3.432M Shares 137,573 Est. Cost $24.95 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $3.43M Shares 198,600 Est. Cost $23.16 Unrealized —

— VIRTUSA CORP 0.0%

Value $3.403M Shares 69,900 Est. Cost $47.81 Unrealized —

— USA TRUCK INC 0.0%

Value $3.401M Shares 144,902 Est. Cost $22.60 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $3.338M Shares 122,240 Est. Cost $26.53 Unrealized 0.0%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $3.337M Shares 229,367 Est. Cost $7.23 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.331M Shares 77,454 Est. Cost $39.16 Unrealized +3.2%

— PROVIDENCE SVC CORP 0.0%

Value $3.293M Shares 41,928 Est. Cost $55.04 Unrealized —

— POTBELLY CORP 0.0%

Value $3.273M Shares 252,693 Est. Cost $13.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.228M Shares 11,900 Est. Cost $245.64 Unrealized —

BA BOEING CO 0.0%

Value $3.221M Shares 9,600 Est. Cost $245.25 Unrealized +34.7%

STAA STAAR SURGICAL CO 0.0%

Value $3.221M Shares 103,930 Est. Cost $23.40 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $3.194M Shares 11,700 Est. Cost $267.49 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $3.193M Shares 477,284 Est. Cost $8.62 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $3.185M Shares 799,127 Est. Cost $3.99 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $3.121M Shares 334,503 Est. Cost $9.00 Unrealized —

— CARDTRONICS PLC 0.0%

Value $3.101M Shares 128,225 Est. Cost $24.18 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $3.094M Shares 854,986 Est. Cost $3.62 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $3.09M Shares 68,011 Est. Cost $45.43 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.071M Shares 212,682 Est. Cost $13.41 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $3.044M Shares 96,188 Est. Cost $17.01 Unrealized +76.6%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $3.041M Shares 31,487 Est. Cost $13.18 Unrealized +47.8%

— CHINA TELECOM CORP LTD 0.0%

Value $3.022M Shares 65,086 Est. Cost $46.43 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $3.007M Shares 1,179,100 Est. Cost $2.55 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value $3.006M Shares 148,977 Est. Cost $20.18 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $2.993M Shares 133,335 Est. Cost $21.56 Unrealized +9.3%

— TEEKAY LNG PARTNERS L P 0.0%

Value $2.99M Shares 177,427 Est. Cost $16.85 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $2.979M Shares 255,887 Est. Cost $11.91 Unrealized -6.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.962M Shares 125,300 Est. Cost $23.64 Unrealized —

— TECHTARGET INC 0.0%

Value $2.962M Shares 104,308 Est. Cost $11.89 Unrealized —

CALX CALIX INC 0.0%

Value $2.961M Shares 379,648 Est. Cost $6.72 Unrealized +4.9%

— GTT COMMUNICATIONS INC 0.0%

Value $2.907M Shares 64,600 Est. Cost $45.00 Unrealized —

WPP WPP PLC NEW 0.0%

Value $2.84M Shares 36,136 Est. Cost $78.59 Unrealized —

META FACEBOOK INC 0.0%

Value $2.775M Shares 14,281 Est. Cost $162.93 Unrealized +10.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.716M Shares 47,984 Est. Cost $11.83 Unrealized -3.7%

— HILL ROM HLDGS INC 0.0%

Value $2.708M Shares 31,000 Est. Cost $87.35 Unrealized —

— VECTREN CORP 0.0%

Value $2.701M Shares 37,800 Est. Cost $62.97 Unrealized —

MSB MESABI TR 0.0%

Value $2.659M Shares 108,290 Est. Cost $25.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.658M Shares 22,900 Est. Cost $45.42 Unrealized 0.0%

— FERRO CORP 0.0%

Value $2.642M Shares 126,697 Est. Cost $17.30 Unrealized —

— FIREEYE INC 0.0%

Value $2.636M Shares 171,305 Est. Cost $16.93 Unrealized —

IX ORIX CORP 0.0%

Value $2.632M Shares 33,308 Est. Cost $75.65 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.614M Shares 102,700 Est. Cost $26.78 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.597M Shares 216,412 Est. Cost $13.35 Unrealized -7.7%

1741046D STERIS PLC 0.0%

Value $2.594M Shares 24,698 Est. Cost $105.03 Unrealized —

EVTC EVERTEC INC 0.0%

Value $2.589M Shares 118,489 Est. Cost $19.51 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $2.563M Shares 141,902 Est. Cost $18.24 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $2.547M Shares 150,729 Est. Cost $16.36 Unrealized 0.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2.533M Shares 79,785 Est. Cost $31.75 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $2.527M Shares 136,300 Est. Cost $18.36 Unrealized —

— QEP RES INC 0.0%

Value $2.519M Shares 205,500 Est. Cost $12.09 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $2.514M Shares 139,875 Est. Cost $20.91 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $2.511M Shares 56,167 Est. Cost $23.95 Unrealized +23.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2.51M Shares 29,693 Est. Cost $73.21 Unrealized 0.0%

GPRK GEOPARK LTD 0.0%

Value $2.506M Shares 121,428 Est. Cost $15.85 Unrealized 0.0%

— CAMBIUM LEARNING GRP INC 0.0%

Value $2.501M Shares 224,322 Est. Cost $11.15 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $2.472M Shares 174,336 Est. Cost $11.31 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $2.463M Shares 119,555 Est. Cost $20.60 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.454M Shares 32,829 Est. Cost $71.11 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $2.396M Shares 41,022 Est. Cost $57.19 Unrealized +1.1%

— DASEKE INC 0.0%

Value $2.388M Shares 240,404 Est. Cost $9.93 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.37M Shares 21,700 Est. Cost $109.22 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $2.358M Shares 230,046 Est. Cost $10.20 Unrealized +1.5%

CSCO CISCO SYS INC 0.0%

Value $2.344M Shares 54,477 Est. Cost $34.08 Unrealized +1.9%

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.326M Shares 1,491,112 Est. Cost $1.56 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $2.323M Shares 240,740 Est. Cost $9.26 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2.323M Shares 23,000 Est. Cost $95.00 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.317M Shares 68,601 Est. Cost $19.19 Unrealized +21.9%

GOOGL ALPHABET INC 0.0%

Value $2.285M Shares 2,024 Est. Cost $51.47 Unrealized +4.9%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $2.266M Shares 158,601 Est. Cost $12.37 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $2.252M Shares 16,600 Est. Cost $126.53 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $2.184M Shares 377,155 Est. Cost $8.07 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.157M Shares 22,940 Est. Cost $83.16 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.154M Shares 116,113 Est. Cost $18.47 Unrealized 0.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $2.136M Shares 309,678 Est. Cost $6.52 Unrealized +1.7%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $2.126M Shares 1,052,400 Est. Cost $2.02 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.115M Shares 13,500 Est. Cost $135.12 Unrealized +0.3%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2.11M Shares 25,212 Est. Cost $57.44 Unrealized +15.5%

FCN FTI CONSULTING INC 0.0%

Value $2.096M Shares 34,660 Est. Cost $58.02 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $2.093M Shares 15,000 Est. Cost $139.53 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $2.09M Shares 106,106 Est. Cost $19.70 Unrealized —

DVA DAVITA INC 0.0%

Value $2.068M Shares 29,780 Est. Cost $73.45 Unrealized -9.0%

— ARCONIC INC 0.0%

Value $2.058M Shares 120,982 Est. Cost $23.04 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.054M Shares 8,800 Est. Cost $241.51 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.051M Shares 132,320 Est. Cost $17.01 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.0%

Value $2.041M Shares 42,548 Est. Cost $23.69 Unrealized +85.6%

— GLU MOBILE INC 0.0%

Value $2.011M Shares 313,822 Est. Cost $6.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.992M Shares 39,600 Est. Cost $32.21 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.988M Shares 68,500 Est. Cost $20.54 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.981M Shares 109,148 Est. Cost $8.77 Unrealized +3.1%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.959M Shares 36,988 Est. Cost $51.80 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.944M Shares 81,625 Est. Cost $16.84 Unrealized +23.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.94M Shares 45,334 Est. Cost $33.17 Unrealized +2.1%

MD MEDNAX INC 0.0%

Value $1.939M Shares 44,800 Est. Cost $47.92 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.0%

Value $1.926M Shares 81,400 Est. Cost $19.66 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 0.0%

Value $1.926M Shares 28,952 Est. Cost $66.52 Unrealized —

— AT HOME GROUP INC 0.0%

Value $1.909M Shares 48,766 Est. Cost $30.39 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $1.859M Shares 39,800 Est. Cost $46.71 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $1.837M Shares 79,800 Est. Cost $24.20 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.796M Shares 13,000 Est. Cost $142.36 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $1.789M Shares 27,100 Est. Cost $66.01 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.784M Shares 96,175 Est. Cost $18.99 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $1.777M Shares 23,600 Est. Cost $81.10 Unrealized -5.6%

FSTR FOSTER L B CO 0.0%

Value $1.767M Shares 76,987 Est. Cost $21.91 Unrealized +9.4%

CRVL CORVEL CORP 0.0%

Value $1.765M Shares 32,684 Est. Cost $15.11 Unrealized +14.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $1.739M Shares 76,091 Est. Cost $26.56 Unrealized -3.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.717M Shares 26,500 Est. Cost $57.63 Unrealized -5.3%

— YRC WORLDWIDE INC 0.0%

Value $1.713M Shares 170,396 Est. Cost $10.05 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $1.71M Shares 199,794 Est. Cost $8.54 Unrealized —

— QURATE RETAIL INC 0.0%

Value $1.702M Shares 80,196 Est. Cost $21.22 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.693M Shares 32,054 Est. Cost $52.82 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $1.687M Shares 123,923 Est. Cost $16.40 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $1.681M Shares 41,402 Est. Cost $40.60 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $1.678M Shares 215,998 Est. Cost $5.50 Unrealized +8.6%

MOV MOVADO GROUP INC 0.0%

Value $1.659M Shares 34,355 Est. Cost $26.67 Unrealized +61.9%

— NOODLES & CO 0.0%

Value $1.657M Shares 134,687 Est. Cost $12.30 Unrealized —

— SMARTSHEET INC 0.0%

Value $1.657M Shares 63,801 Est. Cost $25.97 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $1.651M Shares 113,277 Est. Cost $14.57 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $1.647M Shares 84,700 Est. Cost $19.45 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $1.627M Shares 78,044 Est. Cost $20.85 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.619M Shares 90,100 Est. Cost $20.02 Unrealized -5.9%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $1.588M Shares 284,573 Est. Cost $7.64 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $1.587M Shares 24,400 Est. Cost $59.16 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value $1.58M Shares 34,000 Est. Cost $47.75 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $1.577M Shares 90,835 Est. Cost $18.96 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $1.57M Shares 164,248 Est. Cost $9.56 Unrealized —

— QUALITY SYS INC 0.0%

Value $1.563M Shares 80,148 Est. Cost $19.50 Unrealized —

— ENERPLUS CORP 0.0%

Value $1.553M Shares 123,200 Est. Cost $12.61 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.542M Shares 69,649 Est. Cost $20.18 Unrealized —

AN AUTONATION INC 0.0%

Value $1.527M Shares 31,440 Est. Cost $48.25 Unrealized -1.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.526M Shares 29,100 Est. Cost $49.29 Unrealized +7.1%

— MERIDIAN BANCORP INC MD 0.0%

Value $1.515M Shares 79,129 Est. Cost $19.15 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value $1.499M Shares 246,620 Est. Cost $6.08 Unrealized —

— ROSETTA STONE INC 0.0%

Value $1.498M Shares 93,453 Est. Cost $12.66 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.495M Shares 36,941 Est. Cost $30.66 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.478M Shares 52,795 Est. Cost $26.93 Unrealized +3.5%

H HYATT HOTELS CORP 0.0%

Value $1.474M Shares 19,100 Est. Cost $77.18 Unrealized 0.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.441M Shares 40,200 Est. Cost $29.02 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $1.436M Shares 44,713 Est. Cost $32.68 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.421M Shares 14,500 Est. Cost $84.95 Unrealized +4.3%

BAX BAXTER INTL INC 0.0%

Value $1.418M Shares 19,200 Est. Cost $58.91 Unrealized +4.4%

CGBD TCG BDC INC 0.0%

Value $1.415M Shares 83,144 Est. Cost $6.64 Unrealized +2.2%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $1.413M Shares 4,600 Est. Cost $304.22 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $1.4M Shares 89,600 Est. Cost $15.35 Unrealized —

LE LANDS END INC NEW 0.0%

Value $1.399M Shares 50,157 Est. Cost $21.44 Unrealized +3.3%

— INFRAREIT INC 0.0%

Value $1.396M Shares 62,952 Est. Cost $22.18 Unrealized —

— CONSTELLIUM NV 0.0%

Value $1.394M Shares 135,373 Est. Cost $9.30 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $1.391M Shares 79,412 Est. Cost $17.52 Unrealized —

SGU STAR GROUP L P 0.0%

Value $1.39M Shares 141,847 Est. Cost $9.89 Unrealized -2.7%

— TELARIA INC 0.0%

Value $1.379M Shares 341,400 Est. Cost $4.07 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.373M Shares 27,192 Est. Cost $49.84 Unrealized +4.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.361M Shares 35,400 Est. Cost $33.95 Unrealized +16.7%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $1.352M Shares 282,908 Est. Cost $4.89 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $1.342M Shares 118,086 Est. Cost $9.49 Unrealized 0.0%

— PALATIN TECHNOLOGIES INC 0.0%

Value $1.329M Shares 1,370,214 Est. Cost $1.05 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $1.318M Shares 28,009 Est. Cost $45.62 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1.315M Shares 105,170 Est. Cost $12.50 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.287M Shares 102,121 Est. Cost $17.29 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.271M Shares 62,565 Est. Cost $19.93 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $1.258M Shares 95,494 Est. Cost $11.52 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.249M Shares 8,400 Est. Cost $160.74 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $1.237M Shares 16,100 Est. Cost $76.04 Unrealized 0.0%

NC NACCO INDS INC 0.0%

Value $1.227M Shares 36,363 Est. Cost $14.63 Unrealized +105.7%

KFRC KFORCE INC 0.0%

Value $1.226M Shares 35,738 Est. Cost $22.69 Unrealized +39.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.226M Shares 8,558 Est. Cost $106.24 Unrealized +38.6%

MITK MITEK SYS INC 0.0%

Value $1.225M Shares 137,596 Est. Cost $6.21 Unrealized +36.0%

— NEW YORK & CO INC 0.0%

Value $1.213M Shares 236,967 Est. Cost $5.12 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.195M Shares 68,360 Est. Cost $13.63 Unrealized +17.5%

IMKTA INGLES MKTS INC 0.0%

Value $1.19M Shares 37,433 Est. Cost $28.57 Unrealized 0.0%

WTI W & T OFFSHORE INC 0.0%

Value $1.19M Shares 166,393 Est. Cost $3.07 Unrealized +110.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.19M Shares 176,872 Est. Cost $5.17 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $1.18M Shares 23,685 Est. Cost $23.18 Unrealized +1.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.162M Shares 11,700 Est. Cost $89.91 Unrealized 0.0%

— AEROHIVE NETWORKS INC 0.0%

Value $1.157M Shares 291,362 Est. Cost $4.02 Unrealized —

UFI UNIFI INC 0.0%

Value $1.141M Shares 35,988 Est. Cost $32.42 Unrealized +1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.133M Shares 5,470 Est. Cost $208.02 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.131M Shares 34,000 Est. Cost $25.61 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $1.126M Shares 6,100 Est. Cost $140.24 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.12M Shares 6,500 Est. Cost $163.46 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.112M Shares 69,965 Est. Cost $14.20 Unrealized —

— PIVOTAL SOFTWARE INC 0.0%

Value $1.107M Shares 45,619 Est. Cost $24.27 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.106M Shares 45,155 Est. Cost $14.42 Unrealized -4.4%

UHAL AMERCO 0.0%

Value $1.104M Shares 3,100 Est. Cost $34.76 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1.094M Shares 53,484 Est. Cost $19.19 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.092M Shares 70,455 Est. Cost $13.23 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.087M Shares 5,200 Est. Cost $177.76 Unrealized 0.0%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.084M Shares 41,300 Est. Cost $23.73 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $1.078M Shares 102,596 Est. Cost $7.98 Unrealized 0.0%

— TCF FINL CORP 0.0%

Value $1.078M Shares 43,800 Est. Cost $24.61 Unrealized —

EPU ISHARES TR 0.0%

Value $1.056M Shares 26,915 Est. Cost $42.56 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.056M Shares 57,103 Est. Cost $18.49 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $1.053M Shares 21,150 Est. Cost $58.20 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $1.048M Shares 36,100 Est. Cost $29.03 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $1.041M Shares 230,395 Est. Cost $4.52 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $1.035M Shares 80,900 Est. Cost $12.79 Unrealized —

— KIMBALL INTL INC 0.0%

Value $1.035M Shares 64,032 Est. Cost $16.39 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.033M Shares 18,854 Est. Cost $26.04 Unrealized +17.7%

FSBW FS BANCORP INC 0.0%

Value $1.026M Shares 16,214 Est. Cost $21.48 Unrealized +12.3%

— SEACOR HOLDINGS INC 0.0%

Value $1.019M Shares 17,800 Est. Cost $57.25 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.018M Shares 2,600 Est. Cost $34.09 Unrealized 0.0%

— COTT CORP QUE 0.0%

Value $1.017M Shares 61,400 Est. Cost $16.56 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $1.016M Shares 11,025 Est. Cost $92.15 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value $1.014M Shares 47,200 Est. Cost $21.48 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $1.012M Shares 16,348 Est. Cost $57.75 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $998K Shares 2,000 Est. Cost $499.00 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $996K Shares 67,100 Est. Cost $14.84 Unrealized —

— EVERI HLDGS INC 0.0%

Value $995K Shares 138,215 Est. Cost $7.25 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $994K Shares 58,400 Est. Cost $17.02 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $992K Shares 15,959 Est. Cost $56.34 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $984K Shares 15,507 Est. Cost $63.46 Unrealized —

— CARBONITE INC 0.0%

Value $979K Shares 28,060 Est. Cost $22.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $959K Shares 15,500 Est. Cost $61.31 Unrealized +0.6%

STN STANTEC INC 0.0%

Value $949K Shares 37,000 Est. Cost $27.12 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $947K Shares 23,600 Est. Cost $41.40 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $932K Shares 45,785 Est. Cost $11.68 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $930K Shares 3,400 Est. Cost $17.41 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $915K Shares 79,900 Est. Cost $11.57 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.0%

Value $913K Shares 26,662 Est. Cost $34.24 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $912K Shares 69,543 Est. Cost $11.00 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $910K Shares 20,719 Est. Cost $12.80 Unrealized +28.7%

MAN MANPOWERGROUP INC 0.0%

Value $904K Shares 10,500 Est. Cost $113.46 Unrealized -13.5%

— WHITING PETE CORP NEW 0.0%

Value $902K Shares 17,100 Est. Cost $52.75 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $893K Shares 161,334 Est. Cost $5.54 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $889K Shares 41,173 Est. Cost $23.36 Unrealized -14.6%

RSG REPUBLIC SVCS INC 0.0%

Value $882K Shares 12,900 Est. Cost $52.75 Unrealized +13.5%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $882K Shares 17,100 Est. Cost $51.58 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $877K Shares 19,201 Est. Cost $47.92 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $871K Shares 8,853 Est. Cost $98.38 Unrealized —

— QUIDEL CORP 0.0%

Value $870K Shares 13,082 Est. Cost $66.50 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $865K Shares 255,969 Est. Cost $3.38 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $864K Shares 2,800 Est. Cost $235.02 Unrealized +14.7%

RHI ROBERT HALF INTL INC 0.0%

Value $859K Shares 13,200 Est. Cost $63.41 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 0.0%

Value $857K Shares 47,774 Est. Cost $20.24 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $844K Shares 30,885 Est. Cost $24.59 Unrealized +15.1%

— MAZOR ROBOTICS LTD 0.0%

Value $844K Shares 15,200 Est. Cost $55.53 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $841K Shares 108,636 Est. Cost $7.91 Unrealized —

— LONESTAR RES US INC 0.0%

Value $839K Shares 99,375 Est. Cost $8.44 Unrealized —

— BT GROUP PLC 0.0%

Value $836K Shares 57,830 Est. Cost $17.55 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $836K Shares 148,278 Est. Cost $5.64 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $834K Shares 782,400 Est. Cost $1.46 Unrealized -18.7%

— REVLON INC 0.0%

Value $833K Shares 47,471 Est. Cost $17.55 Unrealized —

— ADTRAN INC 0.0%

Value $827K Shares 55,688 Est. Cost $19.93 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $825K Shares 12,597 Est. Cost $46.71 Unrealized +18.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $817K Shares 36,752 Est. Cost $20.44 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $815K Shares 68,665 Est. Cost $8.82 Unrealized —

— ON DECK CAP INC 0.0%

Value $814K Shares 116,279 Est. Cost $7.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $804K Shares 13,400 Est. Cost $73.46 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $793K Shares 228,441 Est. Cost $3.51 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $787K Shares 49,900 Est. Cost $15.77 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $776K Shares 371,086 Est. Cost $2.09 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $775K Shares 27,036 Est. Cost $28.67 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $775K Shares 19,200 Est. Cost $39.02 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $768K Shares 107,529 Est. Cost $8.82 Unrealized -19.6%

— VALHI INC NEW 0.0%

Value $765K Shares 160,702 Est. Cost $6.17 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $742K Shares 8,447 Est. Cost $91.43 Unrealized —

L LOEWS CORP 0.0%

Value $739K Shares 15,300 Est. Cost $48.65 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $739K Shares 8,628 Est. Cost $28.30 Unrealized -10.8%

— GREEN PLAINS PARTNERS LP 0.0%

Value $723K Shares 42,136 Est. Cost $18.14 Unrealized —

— ATENTO S A 0.0%

Value $704K Shares 102,829 Est. Cost $8.72 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $701K Shares 7,300 Est. Cost $92.75 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $699K Shares 12,300 Est. Cost $34.92 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $694K Shares 47,600 Est. Cost $3.59 Unrealized -14.0%

TZOO TRAVELZOO 0.0%

Value $687K Shares 40,160 Est. Cost $11.68 Unrealized +14.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $686K Shares 1,700 Est. Cost $419.59 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $684K Shares 18,500 Est. Cost $20.58 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $681K Shares 30,159 Est. Cost $22.58 Unrealized —

— FLY LEASING LTD 0.0%

Value $676K Shares 47,948 Est. Cost $13.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $674K Shares 15,300 Est. Cost $41.66 Unrealized -1.2%

— PARTY CITY HOLDCO INC 0.0%

Value $674K Shares 44,200 Est. Cost $15.25 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $667K Shares 40,800 Est. Cost $16.35 Unrealized —

— YINTECH INVT HLDGS LTD 0.0%

Value $665K Shares 79,489 Est. Cost $16.40 Unrealized —

— APTIV PLC 0.0%

Value $660K Shares 7,200 Est. Cost $84.86 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $659K Shares 6,600 Est. Cost $101.80 Unrealized -1.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $646K Shares 6,300 Est. Cost $100.44 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $642K Shares 9,100 Est. Cost $68.02 Unrealized 0.0%

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value $623K Shares 65,634 Est. Cost $10.11 Unrealized -6.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $622K Shares 7,300 Est. Cost $73.93 Unrealized -8.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $620K Shares 14,700 Est. Cost $43.50 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value $615K Shares 108,240 Est. Cost $6.79 Unrealized 0.0%

— ATTUNITY LTD 0.0%

Value $611K Shares 52,662 Est. Cost $11.60 Unrealized —

— FOOT LOCKER INC 0.0%

Value $611K Shares 11,600 Est. Cost $52.67 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $607K Shares 34,200 Est. Cost $14.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $606K Shares 7,322 Est. Cost $55.74 Unrealized +0.7%

VCEL VERICEL CORP 0.0%

Value $604K Shares 62,239 Est. Cost $12.46 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $600K Shares 16,000 Est. Cost $39.05 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $598K Shares 20,288 Est. Cost $28.14 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $598K Shares 16,000 Est. Cost $33.74 Unrealized +0.1%

KEN KENON HLDGS LTD 0.0%

Value $597K Shares 39,342 Est. Cost $5.81 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $597K Shares 39,410 Est. Cost $9.17 Unrealized 0.0%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $588K Shares 59,706 Est. Cost $5.48 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $588K Shares 64,732 Est. Cost $9.48 Unrealized -2.5%

— HMS HLDGS CORP 0.0%

Value $584K Shares 27,031 Est. Cost $21.60 Unrealized —

OOMA OOMA INC 0.0%

Value $577K Shares 40,776 Est. Cost $10.00 Unrealized +17.3%

SAN BANCO SANTANDER SA 0.0%

Value $577K Shares 108,000 Est. Cost $5.34 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $574K Shares 3,200 Est. Cost $159.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $564K Shares 2,000 Est. Cost $232.22 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $562K Shares 20,400 Est. Cost $21.19 Unrealized -9.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $560K Shares 83,341 Est. Cost $7.68 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value $558K Shares 18,092 Est. Cost $23.84 Unrealized +41.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $555K Shares 11,693 Est. Cost $47.20 Unrealized +0.7%

— SEACHANGE INTL INC 0.0%

Value $553K Shares 161,773 Est. Cost $2.78 Unrealized —

— CIMPRESS N V 0.0%

Value $551K Shares 3,800 Est. Cost $145.00 Unrealized —

— STERICYCLE INC 0.0%

Value $548K Shares 8,400 Est. Cost $65.24 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $548K Shares 17,100 Est. Cost $23.54 Unrealized 0.0%

NINEQ NINE ENERGY SVC INC 0.0%

Value $544K Shares 16,409 Est. Cost $31.26 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $542K Shares 64,252 Est. Cost $6.31 Unrealized +12.7%

ABT ABBOTT LABS 0.0%

Value $537K Shares 8,800 Est. Cost $50.07 Unrealized +6.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $533K Shares 30,908 Est. Cost $17.03 Unrealized -9.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $532K Shares 34,840 Est. Cost $17.48 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $527K Shares 13,752 Est. Cost $40.28 Unrealized 0.0%

— CAPSTEAD MTG CORP 0.0%

Value $527K Shares 58,900 Est. Cost $8.65 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $524K Shares 77,000 Est. Cost $6.81 Unrealized —

— IHS MARKIT LTD 0.0%

Value $521K Shares 10,100 Est. Cost $45.15 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $510K Shares 80,050 Est. Cost $6.31 Unrealized -27.8%

— NORTHEAST BANCORP 0.0%

Value $508K Shares 23,318 Est. Cost $22.83 Unrealized —

— SIBANYE STILLWATER 0.0%

Value $507K Shares 209,331 Est. Cost $2.42 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $502K Shares 17,149 Est. Cost $27.59 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $501K Shares 28,988 Est. Cost $27.71 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value $499K Shares 12,624 Est. Cost $39.53 Unrealized —

— TRONC INC 0.0%

Value $497K Shares 28,752 Est. Cost $16.63 Unrealized —

MDB MONGODB INC 0.0%

Value $495K Shares 9,967 Est. Cost $44.87 Unrealized 0.0%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $492K Shares 741,947 Est. Cost $9.47 Unrealized —

— LIFE STORAGE INC 0.0%

Value $477K Shares 4,900 Est. Cost $97.35 Unrealized —

— CUTERA INC 0.0%

Value $472K Shares 11,700 Est. Cost $40.34 Unrealized —

LZB LA Z BOY INC 0.0%

Value $467K Shares 15,270 Est. Cost $28.85 Unrealized +6.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $458K Shares 12,500 Est. Cost $42.06 Unrealized 0.0%

— PRIMO WTR CORP 0.0%

Value $455K Shares 26,032 Est. Cost $17.48 Unrealized —

— SOGOU INC 0.0%

Value $455K Shares 39,800 Est. Cost $8.87 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $453K Shares 18,469 Est. Cost $17.67 Unrealized +52.1%

— SUPERVALU INC 0.0%

Value $451K Shares 21,996 Est. Cost $20.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $446K Shares 9,900 Est. Cost $45.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $438K Shares 6,812 Est. Cost $56.30 Unrealized -8.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $438K Shares 3,300 Est. Cost $115.96 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $434K Shares 26,300 Est. Cost $12.64 Unrealized 0.0%

— MVC CAPITAL INC 0.0%

Value $428K Shares 45,040 Est. Cost $10.53 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $427K Shares 194,058 Est. Cost $2.20 Unrealized —

— GRUBHUB INC 0.0%

Value $420K Shares 4,000 Est. Cost $105.00 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $418K Shares 11,000 Est. Cost $35.32 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $415K Shares 27,672 Est. Cost $17.23 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $412K Shares 12,214 Est. Cost $25.34 Unrealized +23.1%

— PPDAI GROUP INC 0.0%

Value $408K Shares 68,620 Est. Cost $5.95 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $407K Shares 5,800 Est. Cost $63.79 Unrealized 0.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value $397K Shares 22,631 Est. Cost $17.97 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $380K Shares 36,500 Est. Cost $10.41 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $372K Shares 17,999 Est. Cost $20.67 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $367K Shares 25,847 Est. Cost $6.37 Unrealized -9.4%

DGICA DONEGAL GROUP INC 0.0%

Value $367K Shares 26,968 Est. Cost $11.61 Unrealized -12.4%

SHOP SHOPIFY INC 0.0%

Value $365K Shares 2,500 Est. Cost $10.24 Unrealized +38.2%

— NII HLDGS INC 0.0%

Value $362K Shares 92,652 Est. Cost $3.91 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $361K Shares 5,600 Est. Cost $54.18 Unrealized 0.0%

— GMS INC 0.0%

Value $355K Shares 13,100 Est. Cost $27.10 Unrealized —

NOVT NOVANTA INC 0.0%

Value $349K Shares 5,600 Est. Cost $46.30 Unrealized +32.1%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $341K Shares 14,686 Est. Cost $23.22 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $340K Shares 9,115 Est. Cost $21.36 Unrealized +19.3%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $340K Shares 19,568 Est. Cost $10.76 Unrealized 0.0%

— SCHULMAN A INC 0.0%

Value $334K Shares 7,500 Est. Cost $44.53 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $331K Shares 12,049 Est. Cost $22.65 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $328K Shares 2,700 Est. Cost $96.33 Unrealized +18.4%

— MFA FINL INC 0.0%

Value $325K Shares 42,903 Est. Cost $7.58 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $324K Shares 3,200 Est. Cost $44.26 Unrealized —

DHX DHI GROUP INC 0.0%

Value $322K Shares 137,082 Est. Cost $3.45 Unrealized -41.3%

— FIRSTSERVICE CORP NEW 0.0%

Value $319K Shares 4,200 Est. Cost $67.54 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $319K Shares 25,049 Est. Cost $4.70 Unrealized +46.8%

CNX CNX RESOURCES CORPORATION 0.0%

Value $318K Shares 17,900 Est. Cost $13.81 Unrealized +16.1%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $311K Shares 80,102 Est. Cost $2.85 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $311K Shares 6,300 Est. Cost $45.51 Unrealized +12.8%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $309K Shares 1,200 Est. Cost $243.53 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $305K Shares 4,030 Est. Cost $60.84 Unrealized +3.4%

— TELENAV INC 0.0%

Value $303K Shares 54,085 Est. Cost $8.51 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $302K Shares 31,807 Est. Cost $6.65 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $296K Shares 11,806 Est. Cost $21.75 Unrealized +14.4%

TILE INTERFACE INC 0.0%

Value $291K Shares 12,700 Est. Cost $23.69 Unrealized 0.0%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $285K Shares 144,722 Est. Cost $1.78 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $284K Shares 1,500 Est. Cost $189.33 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $283K Shares 5,877 Est. Cost $45.69 Unrealized +4.6%

LYTS LSI INDS INC 0.0%

Value $281K Shares 52,665 Est. Cost $6.08 Unrealized 0.0%

— CONATUS PHARMACEUTICALS INC 0.0%

Value $276K Shares 64,544 Est. Cost $5.41 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $275K Shares 24,480 Est. Cost $11.92 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $275K Shares 5,000 Est. Cost $40.52 Unrealized +11.0%

SUN SUNOCO LP 0.0%

Value $275K Shares 11,000 Est. Cost $25.00 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $271K Shares 79,700 Est. Cost $3.32 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.0%

Value $271K Shares 9,700 Est. Cost $27.94 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $271K Shares 7,000 Est. Cost $24.71 Unrealized +23.0%

— TORCHMARK CORP 0.0%

Value $269K Shares 3,300 Est. Cost $81.52 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $267K Shares 12,052 Est. Cost $33.17 Unrealized -23.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $266K Shares 2,359 Est. Cost $134.16 Unrealized -7.9%

— SMART GLOBAL HLDGS INC 0.0%

Value $261K Shares 8,200 Est. Cost $31.83 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $260K Shares 7,252 Est. Cost $30.04 Unrealized +17.9%

— BANK OF THE OZARKS 0.0%

Value $257K Shares 5,700 Est. Cost $45.09 Unrealized —

— MECHEL PAO 0.0%

Value $255K Shares 81,488 Est. Cost $5.18 Unrealized —

— MTGE INVT CORP 0.0%

Value $253K Shares 12,900 Est. Cost $19.61 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value $248K Shares 19,800 Est. Cost $12.65 Unrealized 0.0%

— BB&T CORP 0.0%

Value $247K Shares 4,900 Est. Cost $50.41 Unrealized —

CHGG CHEGG INC 0.0%

Value $244K Shares 8,792 Est. Cost $9.86 Unrealized +155.0%

— NORDSTROM INC 0.0%

Value $228K Shares 4,400 Est. Cost $48.41 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $227K Shares 3,300 Est. Cost $56.26 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $225K Shares 7,882 Est. Cost $25.74 Unrealized —

GFF GRIFFON CORP 0.0%

Value $224K Shares 12,600 Est. Cost $16.21 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 0.0%

Value $224K Shares 21,520 Est. Cost $9.90 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $215K Shares 7,900 Est. Cost $27.22 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $214K Shares 3,900 Est. Cost $54.87 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $210K Shares 900 Est. Cost $149.80 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $209K Shares 13,600 Est. Cost $15.37 Unrealized —

— ENDURO RTY TR 0.0%

Value $209K Shares 56,500 Est. Cost $3.70 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $209K Shares 87,922 Est. Cost $2.38 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $207K Shares 9,100 Est. Cost $19.24 Unrealized +2.2%

— MEET GROUP INC 0.0%

Value $204K Shares 45,600 Est. Cost $4.47 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.0%

Value $203K Shares 8,000 Est. Cost $25.38 Unrealized —

— CEDAR FAIR L P 0.0%

Value $202K Shares 3,200 Est. Cost $65.00 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $201K Shares 4,025 Est. Cost $34.15 Unrealized +7.0%

— AG MTG INVT TR INC 0.0%

Value $190K Shares 10,100 Est. Cost $18.81 Unrealized —

— PFSWEB INC 0.0%

Value $187K Shares 19,259 Est. Cost $9.71 Unrealized —

LFCR LANDEC CORP 0.0%

Value $171K Shares 11,461 Est. Cost $13.90 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $166K Shares 22,585 Est. Cost $7.33 Unrealized 0.0%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $161K Shares 20,414 Est. Cost $6.03 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $160K Shares 106,058 Est. Cost $2.07 Unrealized -17.3%

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value $159K Shares 126,948 Est. Cost $2.60 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $149K Shares 40,247 Est. Cost $2.36 Unrealized 0.0%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $147K Shares 7,600 Est. Cost $19.34 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $143K Shares 11,700 Est. Cost $12.22 Unrealized —

HLIT HARMONIC INC 0.0%

Value $140K Shares 32,889 Est. Cost $5.48 Unrealized -28.4%

— OBSIDIAN ENERGY LTD 0.0%

Value $140K Shares 123,600 Est. Cost $1.13 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $135K Shares 25,203 Est. Cost $4.48 Unrealized +14.3%

SVM SILVERCORP METALS INC 0.0%

Value $132K Shares 49,700 Est. Cost $2.80 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $128K Shares 5,124 Est. Cost $19.32 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $125K Shares 14,559 Est. Cost $8.10 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $113K Shares 55,908 Est. Cost $3.55 Unrealized —

— OCWEN FINL CORP 0.0%

Value $113K Shares 28,644 Est. Cost $3.94 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $112K Shares 11,600 Est. Cost $7.15 Unrealized —

— DURECT CORP 0.0%

Value $110K Shares 70,624 Est. Cost $1.56 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $108K Shares 24,100 Est. Cost $4.98 Unrealized 0.0%

— PRGX GLOBAL INC 0.0%

Value $107K Shares 11,059 Est. Cost $9.68 Unrealized —

— HEXINDAI INC 0.0%

Value $107K Shares 10,600 Est. Cost $10.09 Unrealized —

— APTEVO THERAPEUTICS INC 0.0%

Value $103K Shares 20,685 Est. Cost $4.98 Unrealized —

— PC-TEL INC 0.0%

Value $90,000 Shares 14,347 Est. Cost $7.06 Unrealized —

— FREDS INC 0.0%

Value $90,000 Shares 39,600 Est. Cost $2.27 Unrealized —

NOA NORTH AMERICAN CONST 0.0%

Value $86,000 Shares 14,500 Est. Cost $6.12 Unrealized 0.0%

— FANG HLDGS LTD 0.0%

Value $84,000 Shares 21,600 Est. Cost $3.89 Unrealized —

— RECRO PHARMA INC 0.0%

Value $83,000 Shares 16,600 Est. Cost $5.00 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $81,000 Shares 22,970 Est. Cost $6.62 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $78,000 Shares 10,300 Est. Cost $9.01 Unrealized -18.1%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $74,000 Shares 10,100 Est. Cost $7.33 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value $73,000 Shares 24,508 Est. Cost $3.21 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $72,000 Shares 11,724 Est. Cost $6.14 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $65,000 Shares 10,900 Est. Cost $4.75 Unrealized 0.0%

— DATAWATCH CORP 0.0%

Value $50,000 Shares 5,300 Est. Cost $9.43 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $45,000 Shares 11,092 Est. Cost $5.38 Unrealized -25.2%

— AU OPTRONICS CORP 0.0%

Value $44,000 Shares 10,498 Est. Cost $4.19 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $42,000 Shares 18,600 Est. Cost $2.26 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $35,000 Shares 10,100 Est. Cost $3.47 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $26,000 Shares 16,206 Est. Cost $3.48 Unrealized -30.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $21,000 Shares 10,819 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	11,980,294	$1.11B	2.7%	$71.43	-1.3%	COM	00287Y109
ADBE	ADOBE SYS INC	4,192,460	$1.022B	2.5%	$131.36	+80.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	4,752,418	$934M	2.3%	$124.73	+44.6%	CL A	57636Q104
HD	HOME DEPOT INC	4,568,141	$891M	2.2%	$135.67	+14.3%	COM	437076102
MSFT	MICROSOFT CORP	8,483,904	$837M	2.0%	$88.20	+1.8%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	13,932,845	$771M	1.9%	$41.40	-1.9%	COM	110122108
CNI	CANADIAN NATL RY CO	9,146,419	$748M	1.8%	$65.27	+5.6%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,108,721	$699M	1.7%	$35.61	—	SPONSORED ADR	874039100
INTU	INTUIT	3,018,808	$617M	1.5%	$129.49	+40.7%	COM	461202103
V	VISA INC	3,965,681	$525M	1.3%	$111.48	+9.5%	COM CL A	92826C839
BIIB	BIOGEN INC	1,806,787	$524M	1.3%	$299.95	-6.3%	COM	09062X103
—	CELGENE CORP	6,197,699	$492M	1.2%	$105.22	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	7,086,509	$491M	1.2%	$68.82	—	SPONS ADR A	780259206
BP	BP PLC	9,947,181	$454M	1.1%	$45.64	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	3,375,684	$453M	1.1%	$89.90	+19.9%	COM	053015103
CRM	SALESFORCE COM INC	3,025,515	$413M	1.0%	$99.54	+26.6%	COM	79466L302
TJX	TJX COS INC NEW	4,119,260	$392M	1.0%	$38.31	+3.3%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,034,178	$380M	0.9%	$179.23	+8.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,707,817	$378M	0.9%	$105.79	-5.5%	COM	459200101
CMCSA	COMCAST CORP NEW	11,456,994	$376M	0.9%	$30.82	-12.9%	CL A	20030N101
—	CANADIAN PAC RY LTD	2,010,207	$368M	0.9%	$179.44	—	COM	13645T100
HCA	HCA HEALTHCARE INC	3,522,097	$361M	0.9%	$81.02	+16.6%	COM	40412C101
EWT	ISHARES INC	10,016,899	$361M	0.9%	$35.79	—	MSCI TAIWAN ETF	46434G772
JNJ	JOHNSON & JOHNSON	2,731,113	$331M	0.8%	$107.11	-6.0%	COM	478160104
—	RED HAT INC	2,452,518	$330M	0.8%	$106.94	—	COM	756577102
VFC	V F CORP	4,010,969	$327M	0.8%	$74.11	+1.7%	COM	918204108
VRTX	VERTEX PHARMACEUTICALS INC	1,875,233	$319M	0.8%	$154.72	+0.2%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	1,053,858	$311M	0.8%	$239.29	+9.7%	COM	539830109
—	SIRIUS XM HLDGS INC	45,853,448	$310M	0.8%	$5.40	—	COM	82968B103
—	CIGNA CORPORATION	1,817,663	$309M	0.8%	$172.00	—	COM	125509109
ALGN	ALIGN TECHNOLOGY INC	878,820	$301M	0.7%	$153.24	+94.7%	COM	016255101
STZ	CONSTELLATION BRANDS INC	1,368,906	$300M	0.7%	$191.29	+4.4%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	594,642	$285M	0.7%	$121.47	+25.5%	COM NEW	46120E602
COP	CONOCOPHILLIPS	4,083,386	$284M	0.7%	$51.60	+0.4%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,157,236	$284M	0.7%	$164.73	+28.8%	COM	91324P102
DG	DOLLAR GEN CORP NEW	2,782,011	$274M	0.7%	$85.90	+1.4%	COM	256677105
AFL	AFLAC INC	279,156	$268M	0.7%	$37.56	0.0%	COM	001055102
—	ROYAL DUTCH SHELL PLC	3,664,104	$266M	0.7%	$72.35	—	SPON ADR B	780259107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,178,206	$251M	0.6%	$64.92	+8.5%	CL A	192446102
UNP	UNION PAC CORP	1,771,892	$251M	0.6%	$97.64	+20.6%	COM	907818108
EL	LAUDER ESTEE COS INC	1,730,709	$247M	0.6%	$124.14	+8.3%	CL A	518439104
RIO	RIO TINTO PLC	4,412,144	$245M	0.6%	$48.50	—	SPONSORED ADR	767204100
CME	CME GROUP INC	1,488,034	$244M	0.6%	$99.23	+25.7%	COM CL A	12572Q105
PBR	PETROLEO BRASILEIRO SA PETRO	23,789,855	$239M	0.6%	$12.23	—	SPONSORED ADR	71654V408
MSI	MOTOROLA SOLUTIONS INC	2,030,151	$236M	0.6%	$90.47	+9.7%	COM NEW	620076307
VALE	VALE S A	18,240,571	$234M	0.6%	$10.62	—	ADR	91912E105
PNC	PNC FINL SVCS GROUP INC	1,703,076	$230M	0.6%	$108.96	+2.4%	COM	693475105
MPC	MARATHON PETE CORP	3,198,404	$224M	0.5%	$58.08	+3.3%	COM	56585A102
SPGI	S&P GLOBAL INC	1,099,174	$224M	0.5%	$134.38	+37.5%	COM	78409V104
IDXX	IDEXX LABS INC	1,009,333	$220M	0.5%	$145.20	+41.9%	COM	45168D104
MCO	MOODYS CORP	1,276,150	$218M	0.5%	$146.88	+7.8%	COM	615369105
PANW	PALO ALTO NETWORKS INC	1,039,669	$214M	0.5%	$31.88	+4.6%	COM	697435105
MRK	MERCK & CO INC	3,417,708	$207M	0.5%	$45.48	-2.1%	COM	58933Y105
LLY	LILLY ELI & CO	2,408,318	$206M	0.5%	$72.80	+1.2%	COM	532457108
PSX	PHILLIPS 66	1,703,722	$191M	0.5%	$79.49	+4.6%	COM	718546104
—	CITRIX SYS INC	1,806,437	$189M	0.5%	$99.97	—	COM	177376100
COF	CAPITAL ONE FINL CORP	2,027,929	$186M	0.5%	$73.44	+13.0%	COM	14040H105
—	EXPRESS SCRIPTS HLDG CO	2,408,186	$186M	0.5%	$67.15	—	COM	30219G108
LW	LAMB WESTON HLDGS INC	2,666,515	$183M	0.4%	$51.95	+12.4%	COM	513272104
LYB	LYONDELLBASELL INDUSTRIES N	1,649,850	$181M	0.4%	$68.70	-0.5%	SHS - A -	N53745100
PGR	PROGRESSIVE CORP OHIO	3,060,698	$181M	0.4%	$41.38	+16.7%	COM	743315103
VRSN	VERISIGN INC	1,310,592	$180M	0.4%	$89.07	+42.7%	COM	92343E102
GILD	GILEAD SCIENCES INC	2,507,283	$178M	0.4%	$56.00	-5.8%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	1,795,063	$175M	0.4%	$102.04	-2.9%	ORD	M22465104
FTNT	FORTINET INC	2,650,540	$165M	0.4%	$11.62	+1.9%	COM	34959E109
EBAY	EBAY INC	4,486,286	$163M	0.4%	$33.60	+3.1%	COM	278642103
SNN	SMITH & NEPHEW PLC	4,171,674	$157M	0.4%	$33.96	—	SPDN ADR NEW	83175M205
MRSH	MARSH & MCLENNAN COS INC	1,878,514	$154M	0.4%	$65.12	+10.9%	COM	571748102
SAP	SAP SE	1,312,605	$152M	0.4%	$106.27	—	SPON ADR	803054204
DEO	DIAGEO P L C	1,030,044	$148M	0.4%	$129.04	—	SPON ADR NEW	25243Q205
CDNS	CADENCE DESIGN SYSTEM INC	3,351,018	$145M	0.4%	$35.88	+14.6%	COM	127387108
YUM	YUM BRANDS INC	1,843,800	$144M	0.4%	$63.55	+14.2%	COM	988498101
DLTR	DOLLAR TREE INC	1,670,370	$142M	0.3%	$98.90	-6.8%	COM	256746108
MCK	MCKESSON CORP	1,057,721	$141M	0.3%	$138.11	-0.3%	COM	58155Q103
—	TOTAL SYS SVCS INC	1,629,569	$138M	0.3%	$82.95	—	COM	891906109
BBY	BEST BUY INC	1,840,908	$137M	0.3%	$44.17	+25.7%	COM	086516101
HLF	HERBALIFE NUTRITION LTD	2,534,338	$136M	0.3%	$50.21	+4.7%	COM SHS	G4412G101
LULU	LULULEMON ATHLETICA INC	1,086,309	$136M	0.3%	$87.26	+22.2%	COM	550021109
SBAC	SBA COMMUNICATIONS CORP NEW	820,795	$136M	0.3%	$149.53	-0.3%	CL A	78410G104
—	CNOOC LTD	791,049	$135M	0.3%	$161.06	—	SPONSORED ADR	126132109
NVO	NOVO-NORDISK A S	2,919,050	$135M	0.3%	$50.91	—	ADR	670100205
FDX	FEDEX CORP	583,265	$132M	0.3%	$215.96	+0.2%	COM	31428X106
FISV	FISERV INC	1,767,684	$131M	0.3%	$66.88	+8.6%	COM	337738108
PHG	KONINKLIJKE PHILIPS N V	3,040,890	$129M	0.3%	$39.30	—	NY REG SH NEW	500472303
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,253,309	$126M	0.3%	$10.32	—	SP ADR NON VTG	71654V101
RACE	FERRARI N V	927,655	$126M	0.3%	$109.48	+20.1%	COM	N3167Y103
PAYX	PAYCHEX INC	1,840,137	$126M	0.3%	$51.58	-0.1%	COM	704326107
EQNR	EQUINOR ASA	4,695,628	$124M	0.3%	$26.41	—	SPONSORED ADR	29446M102
—	MICHAEL KORS HLDGS LTD	1,812,713	$121M	0.3%	$60.05	—	SHS	G60754101
EFA	ISHARES TR	1,616,352	$108M	0.3%	$63.41	—	MSCI EAFE ETF	464287465
—	SPLUNK INC	1,073,724	$106M	0.3%	$98.55	—	COM	848637104
NOK	NOKIA CORP	18,370,755	$106M	0.3%	$5.49	—	SPONSORED ADR	654902204
LVS	LAS VEGAS SANDS CORP	1,360,468	$104M	0.3%	$57.21	+14.8%	COM	517834107
SYF	SYNCHRONY FINL	3,089,834	$103M	0.3%	$29.71	-4.6%	COM	87165B103
SEIC	SEI INVESTMENTS CO	1,623,014	$101M	0.2%	$45.45	+32.2%	COM	784117103
AMP	AMERIPRISE FINL INC	719,131	$101M	0.2%	$124.09	-1.3%	COM	03076C106
BHP	BHP BILLITON LTD	2,006,665	$100M	0.2%	$39.94	—	SPONSORED ADR	088606108
—	DELL TECHNOLOGIES INC	1,160,161	$98.13M	0.2%	$67.07	—	COM CL V	24703L103
USB	US BANCORP DEL	1,956,235	$97.85M	0.2%	$39.16	-4.9%	COM NEW	902973304
STT	STATE STR CORP	1,033,827	$96.24M	0.2%	$69.65	+11.8%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	306,615	$94.34M	0.2%	$217.12	+34.3%	COM	666807102
ITUB	ITAU UNIBANCO HLDG SA	8,897,739	$92.36M	0.2%	$13.63	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	13,422,617	$92.08M	0.2%	$10.87	—	SP ADR PFD NEW	059460303
BNS	BANK N S HALIFAX	1,594,514	$91.24M	0.2%	$41.93	-4.0%	COM	064149107
AER	AERCAP HOLDINGS NV	1,678,095	$90.87M	0.2%	$49.74	+6.6%	SHS	N00985106
EWZ	ISHARES INC	2,830,240	$90.71M	0.2%	$42.42	—	MSCI BRAZIL ETF	464286400
PYPL	PAYPAL HLDGS INC	1,077,755	$89.74M	0.2%	$68.17	+16.6%	COM	70450Y103
EOG	EOG RES INC	716,500	$89.16M	0.2%	$85.11	+2.5%	COM	26875P101
—	DISCOVER FINL SVCS	1,264,563	$89.04M	0.2%	$70.48	—	COM	254709108
—	ALEXION PHARMACEUTICALS INC	701,814	$87.13M	0.2%	$119.25	—	COM	015351109
BURL	BURLINGTON STORES INC	576,338	$86.76M	0.2%	$140.97	+1.0%	COM	122017106
ABEV	AMBEV SA	18,636,929	$86.29M	0.2%	$4.65	—	SPONSORED ADR	02319V103
RH	RH	612,914	$85.62M	0.2%	$78.44	+38.2%	COM	74967X103
—	RAYTHEON CO	441,885	$85.36M	0.2%	$171.01	—	COM NEW	755111507
—	FIAT CHRYSLER AUTOMOBILES N	4,458,651	$85.08M	0.2%	$19.08	—	SHS	N31738102
ROST	ROSS STORES INC	1,003,613	$85.06M	0.2%	$74.57	+1.2%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	455,405	$84.49M	0.2%	$157.48	—	SPONSORED ADS	01609W102
PKX	POSCO	1,124,677	$83.36M	0.2%	$72.72	—	SPONSORED ADR	693483109
—	HARRIS CORP DEL	566,155	$81.83M	0.2%	$157.71	—	COM	413875105
LOW	LOWES COS INC	854,697	$81.68M	0.2%	$69.76	+12.8%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	288	$81.23M	0.2%	$304919.84	-3.9%	CL A	084670108
GIL	GILDAN ACTIVEWEAR INC	2,828,697	$79.69M	0.2%	$27.21	-5.9%	COM	375916103
VLO	VALERO ENERGY CORP NEW	715,203	$79.27M	0.2%	$82.55	0.0%	COM	91913Y100
MS	MORGAN STANLEY	1,633,107	$77.41M	0.2%	$41.43	0.0%	COM NEW	617446448
LOPE	GRAND CANYON ED INC	691,033	$77.13M	0.2%	$85.66	+28.1%	COM	38526M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,483,298	$76.98M	0.2%	$49.98	+1.3%	COM	78467J100
—	SHIRE PLC	453,989	$76.63M	0.2%	$168.80	—	SPONSORED ADR	82481R106
RF	REGIONS FINL CORP NEW	4,272,705	$75.97M	0.2%	$13.77	+0.2%	COM	7591EP100
NICE	NICE LTD	730,391	$75.79M	0.2%	$101.77	—	SPONSORED ADR	653656108
—	BHP BILLITON PLC	1,675,481	$75.31M	0.2%	$34.95	—	SPONSORED ADR	05545E209
CSGP	COSTAR GROUP INC	181,915	$75.06M	0.2%	$33.16	+16.1%	COM	22160N109
PCG	PG&E CORP	1,745,500	$74.29M	0.2%	$52.87	-18.9%	COM	69331C108
—	CHINA PETE & CHEM CORP	826,197	$74.22M	0.2%	$79.22	—	SPON ADR H SHS	16941R108
SNPS	SYNOPSYS INC	861,689	$73.73M	0.2%	$74.93	+16.3%	COM	871607107
PSA	PUBLIC STORAGE	317,220	$71.96M	0.2%	$147.94	+2.8%	COM	74460D109
—	NEW RELIC INC	713,247	$71.75M	0.2%	$83.42	—	COM	64829B100
ALLY	ALLY FINL INC	2,658,054	$69.83M	0.2%	$22.04	-4.3%	COM	02005N100
—	SHUTTERFLY INC	774,954	$69.77M	0.2%	$83.19	—	COM	82568P304
CRI	CARTER INC	635,152	$68.84M	0.2%	$89.92	-4.8%	COM	146229109
ANF	ABERCROMBIE & FITCH CO	2,810,497	$68.8M	0.2%	$21.73	+10.5%	CL A	002896207
—	ZENDESK INC	1,255,823	$68.43M	0.2%	$53.74	—	COM	98936J101
G	GENPACT LIMITED	2,351,697	$68.03M	0.2%	$26.60	+6.4%	SHS	G3922B107
GLPI	GAMING & LEISURE PPTYS INC	1,898,758	$67.98M	0.2%	$36.88	—	COM	36467J108
SBUX	STARBUCKS CORP	1,362,500	$66.56M	0.2%	$48.09	-0.0%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	1,153,246	$66.08M	0.2%	$30.59	-11.8%	COM	61174X109
PVH	PVH CORP	436,306	$65.32M	0.2%	$154.59	+0.7%	COM	693656100
RNG	RINGCENTRAL INC	921,200	$64.81M	0.2%	$49.83	+43.6%	CL A	76680R206
AZO	AUTOZONE INC	96,145	$64.51M	0.2%	$645.21	0.0%	COM	053332102
—	TE CONNECTIVITY LTD	706,241	$63.6M	0.2%	$99.75	—	REG SHS	H84989104
ALL	ALLSTATE CORP	696,811	$63.6M	0.2%	$67.82	+17.4%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	431,527	$62.82M	0.2%	$41.25	+13.2%	COM	28176E108
DRI	DARDEN RESTAURANTS INC	586,044	$62.74M	0.2%	$71.31	+4.0%	COM	237194105
—	CONTINENTAL RESOURCES INC	961,971	$62.3M	0.2%	$64.76	—	COM	212015101
FIS	FIDELITY NATL INFORMATION SV	575,040	$60.97M	0.1%	$84.15	+5.1%	COM	31620M106
PRU	PRUDENTIAL FINL INC	646,851	$60.49M	0.1%	$71.52	-2.5%	COM	744320102
WLK	WESTLAKE CHEM CORP	537,295	$57.83M	0.1%	$90.07	+10.3%	COM	960413102
TD	TORONTO DOMINION BK ONT	993,313	$57.47M	0.1%	$57.89	-1.2%	COM NEW	891160509
NTRS	NORTHERN TR CORP	551,840	$56.78M	0.1%	$76.87	+9.7%	COM	665859104
SCCO	SOUTHERN COPPER CORP	1,210,954	$56.76M	0.1%	$33.03	+7.0%	COM	84265V105
—	CDK GLOBAL INC	859,361	$55.9M	0.1%	$65.01	—	COM	12508E101
MAR	MARRIOTT INTL INC NEW	440,196	$55.73M	0.1%	$131.25	-2.7%	CL A	571903202
—	MATCH GROUP INC	1,434,612	$55.58M	0.1%	$38.74	—	COM	57665R106
E	ENI S P A	1,486,020	$55.16M	0.1%	$36.00	—	SPONSORED ADR	26874R108
PLNT	PLANET FITNESS INC	1,236,872	$54.35M	0.1%	$30.38	+35.1%	CL A	72703H101
—	PETROCHINA CO LTD	709,199	$54.09M	0.1%	$68.71	—	SPONSORED ADR	71646E100
MMS	MAXIMUS INC	864,230	$53.68M	0.1%	$67.56	-4.1%	COM	577933104
AZN	ASTRAZENECA PLC	1,519,833	$53.36M	0.1%	$35.09	—	SPONSORED ADR	046353108
XYL	XYLEM INC	788,772	$53.15M	0.1%	$66.02	+0.3%	COM	98419M100
—	FIRSTCASH INC	583,670	$52.44M	0.1%	$88.32	—	COM	33767D105
NVS	NOVARTIS A G	689,700	$52.1M	0.1%	$78.49	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	280,560	$51.92M	0.1%	$41.58	+0.2%	COM	172908105
DOX	AMDOCS LTD	783,415	$51.85M	0.1%	$56.52	+1.9%	SHS	G02602103
STM	STMICROELECTRONICS N V	2,322,701	$51.38M	0.1%	$15.30	—	NY REGISTRY	861012102
BF/B	BROWN FORMAN CORP	1,018,938	$49.94M	0.1%	$48.18	0.0%	CL B	115637209
HGV	HILTON GRAND VACATIONS INC	1,427,426	$49.53M	0.1%	$37.82	+7.0%	COM	43283X105
—	KANSAS CITY SOUTHERN	462,916	$49.05M	0.1%	$106.10	—	COM NEW	485170302
—	CHINA MOBILE LIMITED	1,098,757	$48.77M	0.1%	$44.39	—	SPONSORED ADR	16941M109
MKTX	MARKETAXESS HLDGS INC	243,611	$48.2M	0.1%	$178.37	+7.7%	COM	57060D108
TYL	TYLER TECHNOLOGIES INC	216,938	$48.18M	0.1%	$224.90	0.0%	COM	902252105
—	TIFFANY & CO NEW	363,248	$47.8M	0.1%	$113.74	—	COM	886547108
GIS	GENERAL MLS INC	1,079,916	$47.8M	0.1%	$33.42	0.0%	COM	370334104
—	DR PEPPER SNAPPLE GROUP INC	385,146	$46.99M	0.1%	$121.89	—	COM	26138E109
—	VARIAN MED SYS INC	412,438	$46.9M	0.1%	$108.54	—	COM	92220P105
—	MOBILE TELESYSTEMS PJSC	5,217,944	$46.07M	0.1%	$8.83	—	SPONSORED ADR	607409109
EZU	ISHARES INC	1,103,327	$45.25M	0.1%	$42.48	—	MSCI EURZONE ETF	464286608
JPM	JPMORGAN CHASE & CO	432,373	$45.05M	0.1%	$87.56	+1.7%	COM	46625H100
—	ARISTA NETWORKS INC	174,885	$45.03M	0.1%	$249.73	—	COM	040413106
NSP	INSPERITY INC	465,796	$44.37M	0.1%	$39.78	+79.6%	COM	45778Q107
—	SHAW COMMUNICATIONS INC	2,172,547	$44.21M	0.1%	$20.42	—	CL B CONV	82028K200
PLCE	CHILDRENS PL INC	363,253	$43.88M	0.1%	$136.99	-5.4%	COM	168905107
—	UNILEVER N V	766,061	$42.69M	0.1%	$56.34	—	N Y SHS NEW	904784709
BRO	BROWN & BROWN INC	1,524,664	$42.28M	0.1%	$23.66	+8.6%	COM	115236101
CMA	COMERICA INC	454,088	$41.29M	0.1%	$65.40	+3.1%	COM	200340107
NGG	NATIONAL GRID PLC	733,131	$40.95M	0.1%	$59.79	—	SPONSORED ADR NE	636274409
OTEX	OPEN TEXT CORP	1,151,410	$40.52M	0.1%	$29.14	+0.0%	COM	683715106
—	INTERXION HOLDING N.V	643,478	$40.17M	0.1%	$62.42	—	SHS	N47279109
—	REALPAGE INC	724,648	$39.93M	0.1%	$48.58	—	COM	75606N109
AME	AMETEK INC NEW	546,962	$39.47M	0.1%	$68.69	+2.4%	COM	031100100
XYZ	SQUARE INC	639,755	$39.43M	0.1%	$54.32	+1.2%	CL A	852234103
HAE	HAEMONETICS CORP	439,282	$39.4M	0.1%	$81.42	+3.7%	COM	405024100
—	SYNTEL INC	1,221,564	$39.2M	0.1%	$28.49	—	COM	87162H103
CUBE	CUBESMART	1,213,546	$39.1M	0.1%	$32.22	—	COM	229663109
HLT	HILTON WORLDWIDE HLDGS INC	492,553	$38.99M	0.1%	$75.47	+5.1%	COM	43300A203
RELX	RELX PLC	1,788,011	$38.87M	0.1%	$20.84	—	SPONSORED ADR	759530108
CCEP	COCA COLA EUROPEAN PARTNERS	955,160	$38.82M	0.1%	$31.55	+0.4%	SHS	G25839104
MLCO	MELCO RESORT ENTERTAINMENT L	1,368,164	$38.31M	0.1%	$27.69	—	ADR	585464100
FIZZ	NATIONAL BEVERAGE CORP	357,206	$38.19M	0.1%	$32.03	+17.3%	COM	635017106
TNET	TRINET GROUP INC	678,995	$37.98M	0.1%	$27.17	+88.7%	COM	896288107
BMO	BANK MONTREAL QUE	488,932	$37.78M	0.1%	$56.33	0.0%	COM	063671101
—	ANADARKO PETE CORP	508,883	$37.28M	0.1%	$73.25	—	COM	032511107
—	CORELOGIC INC	717,810	$37.25M	0.1%	$45.26	—	COM	21871D103
—	BED BATH & BEYOND INC	1,864,967	$37.16M	0.1%	$22.47	—	COM	075896100
—	UNILEVER PLC	669,950	$37.03M	0.1%	$55.28	—	SPON ADR NEW	904767704
MED	MEDIFAST INC	230,622	$36.94M	0.1%	$51.31	+102.6%	COM	58470H101
TRU	TRANSUNION	502,917	$36.03M	0.1%	$56.24	+14.4%	COM	89400J107
CHDN	CHURCHILL DOWNS INC	121,336	$35.98M	0.1%	$35.48	+27.9%	COM	171484108
—	YY INC	357,507	$35.92M	0.1%	$106.32	—	ADS REPCOM CLA	98426T106
SNY	SANOFI	895,452	$35.83M	0.1%	$40.05	—	SPONSORED ADR	80105N105
BKNG	BOOKING HLDGS INC	17,600	$35.68M	0.1%	$1933.58	+7.2%	COM	09857L108
FDS	FACTSET RESH SYS INC	179,937	$35.65M	0.1%	$185.37	-0.1%	COM	303075105
—	ATLASSIAN CORP PLC	565,489	$35.35M	0.1%	$61.49	—	CL A	G06242104
USNA	USANA HEALTH SCIENCES INC	304,160	$35.07M	0.1%	$79.58	+37.5%	COM	90328M107
NOW	SERVICENOW INC	203,014	$35.01M	0.1%	$33.98	+2.0%	COM	81762P102
DHR	DANAHER CORP DEL	352,092	$34.74M	0.1%	$85.97	+0.0%	COM	235851102
SIG	SIGNET JEWELERS LIMITED	622,094	$34.68M	0.1%	$44.77	-15.8%	SHS	G81276100
INFY	INFOSYS LTD	1,784,558	$34.67M	0.1%	$19.37	—	SPONSORED ADR	456788108
BAH	BOOZ ALLEN HAMILTON HLDG COR	790,399	$34.56M	0.1%	$36.50	+0.1%	CL A	099502106
—	FLIR SYS INC	658,811	$34.24M	0.1%	$50.59	—	COM	302445101
SEDG	SOLAREDGE TECHNOLOGIES INC	710,545	$34M	0.1%	$35.27	+57.0%	COM	83417M104
—	WNS HOLDINGS LTD	643,088	$33.56M	0.1%	$38.59	—	SPON ADR	92932M101
—	TWENTY FIRST CENTY FOX INC	678,338	$33.42M	0.1%	$30.58	—	CL B	90130A200
RL	RALPH LAUREN CORP	263,836	$33.17M	0.1%	$104.41	0.0%	CL A	751212101
PTC	PTC INC	352,024	$33.02M	0.1%	$86.47	0.0%	COM	69370C100
PII	POLARIS INDS INC	268,276	$32.78M	0.1%	$118.72	-1.5%	COM	731068102
—	FIBRIA CELULOSE S A	1,761,521	$32.75M	0.1%	$10.78	—	SP ADR REP COM	31573A109
WDAY	WORKDAY INC	270,000	$32.7M	0.1%	$123.03	+4.1%	CL A	98138H101
—	SANTANDER CONSUMER USA HDG I	1,701,434	$32.48M	0.1%	$19.01	—	COM	80283M101
BAP	CREDICORP LTD	142,763	$32.14M	0.1%	$182.53	+2.9%	COM	G2519Y108
—	VIPER ENERGY PARTNERS LP	1,005,067	$32.07M	0.1%	$27.19	—	COM UNT RP INT	92763M105
BR	BROADRIDGE FINL SOLUTIONS IN	276,762	$31.86M	0.1%	$86.08	+15.2%	COM	11133T103
—	HD SUPPLY HLDGS INC	736,049	$31.57M	0.1%	$39.59	—	COM	40416M105
CBRE	CBRE GROUP INC	658,297	$31.43M	0.1%	$42.76	+10.6%	CL A	12504L109
LOGI	LOGITECH INTL S A	710,070	$31.32M	0.1%	$35.68	0.0%	SHS	H50430232
CAG	CONAGRA BRANDS INC	870,284	$31.09M	0.1%	$27.67	0.0%	COM	205887102
UHS	UNIVERSAL HLTH SVCS INC	273,301	$30.46M	0.1%	$114.29	-0.9%	CL B	913903100
—	CYBERARK SOFTWARE LTD	483,714	$30.45M	0.1%	$62.96	—	SHS	M2682V108
MORN	MORNINGSTAR INC	230,768	$29.6M	0.1%	$105.77	+8.1%	COM	617700109
DXC	DXC TECHNOLOGY CO	363,087	$29.27M	0.1%	$82.10	0.0%	COM	23355L106
—	APPTIO INC	791,340	$28.65M	0.1%	$34.59	—	CL A	03835C108
BVN	COMPANIA DE MINAS BUENAVENTU	2,098,081	$28.6M	0.1%	$14.36	—	SPONSORED ADR	204448104
AMZN	AMAZON COM INC	16,800	$28.56M	0.1%	$76.15	+4.2%	COM	023135106
CASY	CASEYS GEN STORES INC	270,268	$28.4M	0.1%	$95.85	0.0%	COM	147528103
HUBS	HUBSPOT INC	226,134	$28.36M	0.1%	$108.48	+9.2%	COM	443573100
—	RSP PERMIAN INC	643,175	$28.31M	0.1%	$44.06	—	COM	74978Q105
—	QIAGEN NV	775,384	$28.14M	0.1%	$36.29	—	SHS NEW	N72482123
COLM	COLUMBIA SPORTSWEAR CO	307,476	$28.13M	0.1%	$73.35	+5.9%	COM	198516106
HMC	HONDA MOTOR LTD	958,207	$28.05M	0.1%	$32.08	—	AMERN SHS	438128308
FITB	FIFTH THIRD BANCORP	975,163	$27.99M	0.1%	$23.67	-0.1%	COM	316773100
ZTS	ZOETIS INC	325,080	$27.69M	0.1%	$78.73	+1.0%	CL A	98978V103
—	EXPRESS INC	3,014,821	$27.59M	0.1%	$8.40	—	COM	30219E103
TRV	TRAVELERS COMPANIES INC	223,500	$27.34M	0.1%	$111.11	-0.2%	COM	89417E109
WB	WEIBO CORP	303,107	$26.9M	0.1%	$98.35	—	SPONSORED ADR	948596101
CHH	CHOICE HOTELS INTL INC	352,387	$26.64M	0.1%	$60.13	+25.1%	COM	169905106
BJRI	BJS RESTAURANTS INC	441,299	$26.48M	0.1%	$44.08	+19.3%	COM	09180C106
ARCC	ARES CAP CORP	1,598,984	$26.3M	0.1%	$7.42	+7.0%	COM	04010L103
FMS	FRESENIUS MED CARE AG&CO KGA	513,726	$25.87M	0.1%	$50.91	—	SPONSORED ADR	358029106
WM	WASTE MGMT INC DEL	306,749	$24.95M	0.1%	$71.94	+1.0%	COM	94106L109
SU	SUNCOR ENERGY INC NEW	609,200	$24.78M	0.1%	$29.19	0.0%	COM	867224107
—	AEGON N V	4,178,737	$24.74M	0.1%	$5.82	—	NY REGISTRY SH	007924103
CTRA	CABOT OIL & GAS CORP	1,028,169	$24.47M	0.1%	$17.84	-3.5%	COM	127097103
—	TARO PHARMACEUTICAL INDS LTD	211,247	$24.44M	0.1%	$114.33	—	SHS	M8737E108
URI	UNITED RENTALS INC	164,977	$24.35M	0.1%	$160.76	-1.6%	COM	911363109
URBN	URBAN OUTFITTERS INC	545,367	$24.3M	0.1%	$31.49	+32.7%	COM	917047102
BRX	BRIXMOR PPTY GROUP INC	1,388,390	$24.2M	0.1%	$17.44	—	COM	11120U105
—	BOTTOMLINE TECH DEL INC	485,569	$24.2M	0.1%	$30.45	—	COM	101388106
NSC	NORFOLK SOUTHERN CORP	159,586	$24.08M	0.1%	$108.71	+15.2%	COM	655844108
DOCU	DOCUSIGN INC	449,405	$23.8M	0.1%	$50.48	0.0%	COM	256163106
TDC	TERADATA CORP DEL	591,553	$23.75M	0.1%	$38.86	+3.6%	COM	88076W103
ILMN	ILLUMINA INC	82,832	$23.13M	0.1%	$185.08	+37.5%	COM	452327109
—	MIMECAST LTD	554,265	$22.84M	0.1%	$26.82	—	ORD SHS	G14838109
VRNS	VARONIS SYS INC	304,164	$22.66M	0.1%	$18.96	+26.4%	COM	922280102
—	ENCANA CORP	1,730,799	$22.59M	0.1%	$12.95	—	COM	292505104
PENN	PENN NATL GAMING INC	665,772	$22.36M	0.1%	$23.19	+34.7%	COM	707569109
VOD	VODAFONE GROUP PLC NEW	907,167	$22.05M	0.1%	$24.48	—	SPONSORED ADR	92857W308
—	ANDEAVOR	166,320	$21.82M	0.1%	$131.18	—	COM	03349M105
BWXT	BWX TECHNOLOGIES INC	349,241	$21.77M	0.1%	$41.93	+44.2%	COM	05605H100
—	AVAYA HLDGS CORP	1,078,495	$21.66M	0.1%	$20.08	—	COM	05351X101
VRSK	VERISK ANALYTICS INC	200,500	$21.58M	0.1%	$101.73	0.0%	COM	92345Y106
TAL	TAL ED GROUP	585,429	$21.54M	0.1%	$36.80	—	SPONSORED ADS	874080104
CROX	CROCS INC	1,222,685	$21.53M	0.1%	$13.93	+22.1%	COM	227046109
DKS	DICKS SPORTING GOODS INC	601,608	$21.21M	0.1%	$21.91	+22.7%	COM	253393102
KR	KROGER CO	730,614	$20.79M	0.1%	$21.37	0.0%	COM	501044101
WEX	WEX INC	107,838	$20.54M	0.1%	$174.35	0.0%	COM	96208T104
BIGGQ	BIG LOTS INC	490,466	$20.49M	0.1%	$43.80	-22.4%	COM	089302103
MSCI	MSCI INC	305,975	$20.33M	0.0%	$87.92	+65.7%	COM	55354G100
—	STAMPS COM INC	79,970	$20.24M	0.0%	$202.21	—	COM NEW	852857200
NRG	NRG ENERGY INC	655,832	$20.13M	0.0%	$22.84	+17.4%	COM NEW	629377508
SSL	SASOL LTD	548,421	$20.04M	0.0%	$33.55	—	SPONSORED ADR	803866300
FIVE	FIVE BELOW INC	204,455	$19.98M	0.0%	$66.58	+20.6%	COM	33829M101
—	58 COM INC	287,486	$19.93M	0.0%	$71.33	—	SPON ADR REP A	31680Q104
—	CVR REFNG LP	888,989	$19.87M	0.0%	$9.50	—	COMUNIT REP LT	12663P107
GMED	GLOBUS MED INC	387,882	$19.57M	0.0%	$52.15	0.0%	CL A	379577208
—	MICHAELS COS INC	1,010,151	$19.36M	0.0%	$21.85	—	COM	59408Q106
PBF	PBF ENERGY INC	461,017	$19.33M	0.0%	$41.85	0.0%	CL A	69318G106
CVLT	COMMVAULT SYSTEMS INC	292,998	$19.29M	0.0%	$65.24	+5.4%	COM	204166102
—	HEALTH INS INNOVATIONS INC	593,712	$19.21M	0.0%	$20.43	—	COM CL A	42225K106
—	ISRAEL CHEMICALS LTD	4,192,513	$19.14M	0.0%	$4.38	—	SHS	M5920A109
NUS	NU SKIN ENTERPRISES INC	242,995	$19M	0.0%	$54.48	+9.7%	CL A	67018T105
ING	ING GROEP N V	1,320,038	$18.9M	0.0%	$16.93	—	SPONSORED ADR	456837103
WY	WEYERHAEUSER CO	512,672	$18.69M	0.0%	$27.07	0.0%	COM	962166104
—	CRESCENT PT ENERGY CORP	2,532,603	$18.61M	0.0%	$7.35	—	COM	22576C101
LKQ	LKQ CORP	580,579	$18.52M	0.0%	$31.48	-4.9%	COM	501889208
PG	PROCTER AND GAMBLE CO	236,700	$18.48M	0.0%	$69.20	-10.7%	COM	742718109
—	CONCHO RES INC	133,403	$18.46M	0.0%	$138.70	—	COM	20605P101
—	SODASTREAM INTERNATIONAL LTD	215,489	$18.31M	0.0%	$69.14	—	USD SHS	M9068E105
PRGS	PROGRESS SOFTWARE CORP	468,622	$18.19M	0.0%	$36.62	+3.7%	COM	743312100
SCI	SERVICE CORP INTL	502,608	$17.99M	0.0%	$37.76	-1.9%	COM	817565104
UMC	UNITED MICROELECTRONICS CORP	6,364,973	$17.95M	0.0%	$2.33	—	SPON ADR NEW	910873405
—	ALTAIR ENGR INC	523,268	$17.89M	0.0%	$32.36	—	COM CL A	021369103
PBI	PITNEY BOWES INC	2,070,367	$17.74M	0.0%	$12.46	-22.5%	COM	724479100
WAL	WESTERN ALLIANCE BANCORP	312,361	$17.68M	0.0%	$52.03	0.0%	COM	957638109
HUM	HUMANA INC	59,005	$17.56M	0.0%	$272.94	+0.5%	COM	444859102
FICO	FAIR ISAAC CORP	90,084	$17.41M	0.0%	$159.48	+13.6%	COM	303250104
EC	ECOPETROL S A	838,564	$17.23M	0.0%	$19.33	—	SPONSORED ADS	279158109
—	SHIP FINANCE INTERNATIONAL L	1,144,387	$17.11M	0.0%	$15.09	—	SHS	G81075106
EXPO	EXPONENT INC	347,346	$16.78M	0.0%	$41.73	+1.0%	COM	30214U102
AEO	AMERICAN EAGLE OUTFITTERS NE	715,884	$16.64M	0.0%	$17.78	+2.1%	COM	02553E106
—	GRAN TIERRA ENERGY INC	4,814,936	$16.62M	0.0%	$3.38	—	COM	38500T101
JLL	JONES LANG LASALLE INC	99,118	$16.45M	0.0%	$142.10	+18.4%	COM	48020Q107
—	SK TELECOM LTD	695,098	$16.21M	0.0%	$24.39	—	SPONSORED ADR	78440P108
DIS	DISNEY WALT CO	152,800	$16.02M	0.0%	$99.53	-2.4%	COM DISNEY	254687106
MMSI	MERIT MED SYS INC	309,879	$15.87M	0.0%	$34.92	+41.9%	COM	589889104
GDOT	GREEN DOT CORP	215,246	$15.8M	0.0%	$51.78	+33.2%	CL A	39304D102
NKE	NIKE INC	197,700	$15.75M	0.0%	$63.84	0.0%	CL B	654106103
CFG	CITIZENS FINL GROUP INC	399,076	$15.52M	0.0%	$32.20	-6.4%	COM	174610105
LIVN	LIVANOVA PLC	154,357	$15.41M	0.0%	$66.85	+35.8%	SHS	G5509L101
RRGB	RED ROBIN GOURMET BURGERS IN	329,773	$15.37M	0.0%	$57.31	-1.1%	COM	75689M101
—	MELLANOX TECHNOLOGIES LTD	182,166	$15.36M	0.0%	$82.69	—	SHS	M51363113
NEOG	NEOGEN CORP	191,149	$15.33M	0.0%	$36.88	0.0%	COM	640491106
NAVI	NAVIENT CORPORATION	1,162,206	$15.14M	0.0%	$12.63	+7.8%	COM	63938C108
MGRC	MCGRATH RENTCORP	239,036	$15.12M	0.0%	$44.46	+38.6%	COM	580589109
WIX	WIX COM LTD	147,123	$14.76M	0.0%	$89.15	0.0%	SHS	M98068105
ITGR	INTEGER HLDGS CORP	228,034	$14.74M	0.0%	$52.57	+18.0%	COM	45826H109
—	COSAN LTD	1,921,483	$14.66M	0.0%	$9.43	—	SHS A	G25343107
EPAM	EPAM SYS INC	117,378	$14.59M	0.0%	$113.43	+6.1%	COM	29414B104
GRFS	GRIFOLS S A	678,105	$14.58M	0.0%	$21.50	—	SP ADR REP B NVT	398438408
—	SPIRIT RLTY CAP INC NEW	1,809,903	$14.53M	0.0%	$8.05	—	COM	84860W102
WDFC	WD-40 CO	99,134	$14.5M	0.0%	$122.47	0.0%	COM	929236107
FAST	FASTENAL CO	301,200	$14.5M	0.0%	$10.60	+0.3%	COM	311900104
WLY	WILEY JOHN & SONS INC	231,934	$14.47M	0.0%	$51.74	0.0%	CL A	968223206
—	51JOB INC	147,832	$14.43M	0.0%	$51.90	—	SP ADR REP COM	316827104
ABBNY	ABB LTD	655,199	$14.26M	0.0%	$21.93	—	SPONSORED ADR	000375204
—	BLACK KNIGHT INC	266,020	$14.25M	0.0%	$53.55	—	COM	09215C105
PETS	PETMED EXPRESS INC	321,689	$14.17M	0.0%	$40.45	-4.3%	COM	716382106
CAR	AVIS BUDGET GROUP	433,084	$14.07M	0.0%	$41.46	-0.2%	COM	053774105
—	TEXAS PAC LD TR	20,215	$14.06M	0.0%	$439.37	—	SUB CTF PROP I T	882610108
—	RELX NV	657,258	$14.02M	0.0%	$19.04	—	SPONSORED ADR	75955B102
—	VISTA OUTDOOR INC	904,375	$14.01M	0.0%	$15.90	—	COM	928377100
CFR	CULLEN FROST BANKERS INC	128,968	$13.96M	0.0%	$89.84	0.0%	COM	229899109
AJG	GALLAGHER ARTHUR J & CO	213,007	$13.9M	0.0%	$60.39	+1.0%	COM	363576109
SNBR	SLEEP NUMBER CORP	479,066	$13.9M	0.0%	$34.73	-12.2%	COM	83125X103
PFG	PRINCIPAL FINL GROUP INC	260,374	$13.79M	0.0%	$48.37	-10.8%	COM	74251V102
—	CISION LTD	913,620	$13.66M	0.0%	$12.94	—	SHS	G1992S109
LNG	CHENIERE ENERGY INC	209,350	$13.65M	0.0%	$61.56	0.0%	COM NEW	16411R208
—	INTERCONTINENTAL HOTELS GROU	217,605	$13.64M	0.0%	$57.18	—	SPONSORED ADR	45857P707
APD	AIR PRODS & CHEMS INC	87,300	$13.6M	0.0%	$135.57	0.0%	COM	009158106
BAK	BRASKEM S A	518,910	$13.49M	0.0%	$21.40	—	SP ADR PFD A	105532105
SQM	SOCIEDAD QUIMICA MINERA DE C	278,300	$13.37M	0.0%	$48.05	—	SPON ADR SER B	833635105
CORT	CORCEPT THERAPEUTICS INC	849,978	$13.36M	0.0%	$15.58	+11.6%	COM	218352102
HCC	WARRIOR MET COAL INC	480,939	$13.26M	0.0%	$27.38	-3.8%	COM	93627C101
—	TOTAL S A	218,210	$13.21M	0.0%	$60.21	—	SPONSORED ADR	89151E109
ARLP	ALLIANCE RES PARTNER L P	696,514	$12.78M	0.0%	$18.66	—	UT LTD PART	01877R108
PLAY	DAVE & BUSTERS ENTMT INC	265,108	$12.62M	0.0%	$45.71	-3.1%	COM	238337109
—	EQUITY COMWLTH	398,019	$12.54M	0.0%	$31.50	—	COM SH BEN INT	294628102
WMK	WEIS MKTS INC	234,905	$12.53M	0.0%	$44.45	-6.4%	COM	948849104
—	ASPEN TECHNOLOGY INC	134,800	$12.5M	0.0%	$92.74	—	COM	045327103
MTB	M & T BK CORP	73,300	$12.47M	0.0%	$141.53	0.0%	COM	55261F104
—	WELLCARE HEALTH PLANS INC	49,933	$12.3M	0.0%	$162.84	—	COM	94946T106
RYN	RAYONIER INC	309,617	$11.98M	0.0%	$38.69	—	COM	754907103
AKAM	AKAMAI TECHNOLOGIES INC	163,338	$11.96M	0.0%	$75.02	0.0%	COM	00971T101
VNO	VORNADO RLTY TR	161,008	$11.9M	0.0%	$71.65	—	SH BEN INT	929042109
TROW	PRICE T ROWE GROUP INC	102,500	$11.9M	0.0%	$83.59	+3.5%	COM	74144T108
EXR	EXTRA SPACE STORAGE INC	118,947	$11.87M	0.0%	$68.83	+1.6%	COM	30225T102
WING	WINGSTOP INC	226,183	$11.79M	0.0%	$50.92	0.0%	COM	974155103
—	XO GROUP INC	367,748	$11.77M	0.0%	$21.50	—	COM	983772104
WAFD	WASHINGTON FED INC	359,174	$11.74M	0.0%	$26.02	-1.0%	COM	938824109
CUK	CARNIVAL PLC	203,478	$11.73M	0.0%	$65.21	—	ADR	14365C103
QLYS	QUALYS INC	139,019	$11.72M	0.0%	$68.33	+17.6%	COM	74758T303
INVA	INNOVIVA INC	846,630	$11.68M	0.0%	$15.13	-1.0%	COM	45781M101
CAL	CALERES INC	337,307	$11.6M	0.0%	$30.35	+0.8%	COM	129500104
—	DENNYS CORP	725,719	$11.56M	0.0%	$14.67	—	COM	24869P104
CWST	CASELLA WASTE SYS INC	450,408	$11.54M	0.0%	$16.43	+50.1%	CL A	147448104
GFI	GOLD FIELDS LTD NEW	3,216,245	$11.48M	0.0%	$3.58	—	SPONSORED ADR	38059T106
MMI	MARCUS & MILLICHAP INC	293,890	$11.46M	0.0%	$28.96	+17.9%	COM	566324109
ASGN	ASGN INC	146,499	$11.46M	0.0%	$81.81	0.0%	COM	00191U102
—	CAREER EDUCATION CORP	708,303	$11.45M	0.0%	$10.70	—	COM	141665109
—	MARATHON OIL CORP	545,773	$11.38M	0.0%	$20.86	—	COM	565849106
ADSK	AUTODESK INC	86,196	$11.3M	0.0%	$112.19	+18.1%	COM	052769106
SBH	SALLY BEAUTY HLDGS INC	699,603	$11.21M	0.0%	$16.38	-2.9%	COM	79546E104
CRL	CHARLES RIV LABS INTL INC	99,847	$11.21M	0.0%	$106.28	+1.7%	COM	159864107
—	TAILORED BRANDS INC	435,482	$11.11M	0.0%	$25.19	—	COM	87403A107
UNM	UNUM GROUP	299,721	$11.09M	0.0%	$43.56	-4.2%	COM	91529Y106
OM2	ORTHOFIX INTL N V	191,656	$10.89M	0.0%	$58.32	—	COM	N6748L102
MDU	MDU RES GROUP INC	372,929	$10.7M	0.0%	$7.98	+6.4%	COM	552690109
MDXG	MIMEDX GROUP INC	1,671,044	$10.68M	0.0%	$12.25	-41.9%	COM	602496101
—	BLUCORA INC	288,311	$10.67M	0.0%	$21.42	—	COM	095229100
TECH	BIO TECHNE CORP	71,600	$10.59M	0.0%	$36.68	+0.3%	COM	09073M104
GZTGF	GAZIT GLOBE LTD	1,149,175	$10.59M	0.0%	$9.72	-1.7%	SHS	M4793C102
—	LIFEPOINT HEALTH INC	214,143	$10.45M	0.0%	$53.53	—	COM	53219L109
GCO	GENESCO INC	261,285	$10.37M	0.0%	$38.39	+11.0%	COM	371532102
NOAH	NOAH HLDGS LTD	198,221	$10.34M	0.0%	$35.54	—	SPON ADS CL A	65487X102
—	TRIPLE-S MGMT CORP	264,580	$10.33M	0.0%	$36.84	—	CL B	896749108
—	INTERNATIONAL SPEEDWAY CORP	230,552	$10.31M	0.0%	$40.94	—	CL A	460335201
TDY	TELEDYNE TECHNOLOGIES INC	51,000	$10.15M	0.0%	$192.18	+2.7%	COM	879360105
OPLN	KAR AUCTION SVCS INC	185,142	$10.15M	0.0%	$20.38	0.0%	COM	48238T109
CACC	CREDIT ACCEP CORP MICH	28,690	$10.14M	0.0%	$310.08	+10.7%	COM	225310101
AAPL	APPLE INC	54,232	$10.04M	0.0%	$35.32	+21.0%	COM	037833100
ICUI	ICU MED INC	33,611	$9.87M	0.0%	$273.29	0.0%	COM	44930G107
—	LIVEPERSON INC	467,481	$9.864M	0.0%	$16.46	—	COM	538146101
SPH	SUBURBAN PROPANE PARTNERS L	418,592	$9.833M	0.0%	$23.61	—	UNIT LTD PARTN	864482104
GOOS	CANADA GOOSE HOLDINGS INC	166,950	$9.825M	0.0%	$42.13	0.0%	SHS SUB VTG	135086106
—	BOARDWALK PIPELINE PARTNERS	844,138	$9.809M	0.0%	$10.69	—	UT LTD PARTNER	096627104
BRKR	BRUKER CORP	335,913	$9.755M	0.0%	$28.93	+2.3%	COM	116794108
—	SERVICEMASTER GLOBAL HLDGS I	163,772	$9.74M	0.0%	$50.43	—	COM	81761R109
—	REGIS CORP MINN	587,877	$9.724M	0.0%	$12.90	—	COM	758932107
—	CHENIERE ENERGY PTNRS LP HLD	303,913	$9.558M	0.0%	$29.77	—	COM REP LLC IN	16411W108
—	PINNACLE ENTMT INC NEW	282,857	$9.541M	0.0%	$32.73	—	COM	72348Y105
—	PRAXAIR INC	60,289	$9.535M	0.0%	$129.40	—	COM	74005P104
CFFN	CAPITOL FED FINL INC	717,398	$9.441M	0.0%	$7.67	0.0%	COM	14057J101
SFM	SPROUTS FMRS MKT INC	422,380	$9.322M	0.0%	$21.51	+5.1%	COM	85208M102
—	ALTERYX INC	244,152	$9.317M	0.0%	$34.37	—	COM CL A	02156B103
—	CORENERGY INFRASTRUCTURE TR	247,671	$9.313M	0.0%	$37.60	—	COM NEW	21870U502
WK	WORKIVA INC	376,860	$9.195M	0.0%	$22.53	+11.7%	COM CL A	98139A105
ECL	ECOLAB INC	65,511	$9.193M	0.0%	$132.91	0.0%	COM	278865100
TSCO	TRACTOR SUPPLY CO	119,102	$9.11M	0.0%	$12.33	+0.2%	COM	892356106
—	SYKES ENTERPRISES INC	315,452	$9.079M	0.0%	$29.81	—	COM	871237103
GOOG	ALPHABET INC	8,137	$9.078M	0.0%	$42.81	+25.3%	CAP STK CL C	02079K107
NTNX	NUTANIX INC	175,157	$9.033M	0.0%	$54.96	0.0%	CL A	67059N108
AYI	ACUITY BRANDS INC	76,419	$8.855M	0.0%	$118.70	0.0%	COM	00508Y102
NEXA	NEXA RES S A	742,594	$8.74M	0.0%	$14.38	-12.0%	COM	L67359106
DBX	DROPBOX INC	266,468	$8.639M	0.0%	$31.28	0.0%	CL A	26210C104
CCU	COMPANIA CERVECERIAS UNIDAS	346,089	$8.631M	0.0%	$28.33	—	SPONSORED ADR	204429104
RDY	DR REDDYS LABS LTD	265,100	$8.536M	0.0%	$32.20	—	ADR	256135203
—	IAC INTERACTIVECORP	55,628	$8.483M	0.0%	$152.50	—	COM	44919P508
—	CAPELLA EDUCATION COMPANY	85,392	$8.428M	0.0%	$82.30	—	COM	139594105
—	NEW ORIENTAL ED & TECH GRP I	88,300	$8.358M	0.0%	$93.41	—	SPON ADR	647581107
RMD	RESMED INC	80,528	$8.341M	0.0%	$94.12	0.0%	COM	761152107
—	TWENTY FIRST CENTY FOX INC	167,118	$8.304M	0.0%	$35.57	—	CL A	90130A101
SCVL	SHOE CARNIVAL INC	255,659	$8.296M	0.0%	$11.61	+20.2%	COM	824889109
BOOT	BOOT BARN HLDGS INC	399,338	$8.286M	0.0%	$21.08	0.0%	COM	099406100
—	ANSYS INC	47,445	$8.264M	0.0%	$137.45	—	COM	03662Q105
FFIV	F5 NETWORKS INC	47,300	$8.157M	0.0%	$160.30	+4.0%	COM	315616102
—	BP PRUDHOE BAY RTY TR	270,698	$8.093M	0.0%	$25.07	—	UNIT BEN INT	055630107
ONC	BEIGENE LTD	52,600	$8.086M	0.0%	$153.73	—	SPONSORED ADR	07725L102
BOH	BANK HAWAII CORP	96,885	$8.082M	0.0%	$62.62	0.0%	COM	062540109
—	RUTHS HOSPITALITY GROUP INC	284,995	$7.994M	0.0%	$23.23	—	COM	783332109
CSX	CSX CORP	125,215	$7.986M	0.0%	$18.59	0.0%	COM	126408103
T	AT&T INC	247,778	$7.956M	0.0%	$14.53	0.0%	COM	00206R102
—	RESOLUTE FST PRODS INC	766,662	$7.935M	0.0%	$7.03	—	COM	76117W109
PODD	INSULET CORP	89,506	$7.671M	0.0%	$89.69	0.0%	COM	45784P101
ATO	ATMOS ENERGY CORP	84,994	$7.661M	0.0%	$72.05	+0.1%	COM	049560105
PSO	PEARSON PLC	644,771	$7.479M	0.0%	$11.00	—	SPONSORED ADR	705015105
OSUR	ORASURE TECHNOLOGIES INC	450,948	$7.427M	0.0%	$18.32	-7.8%	COM	68554V108
RGR	STURM RUGER & CO INC	131,464	$7.362M	0.0%	$50.80	+14.8%	COM	864159108
KT	KT CORP	551,014	$7.317M	0.0%	$13.28	—	SPONSORED ADR	48268K101
—	AVON PRODS INC	4,490,318	$7.274M	0.0%	$3.57	—	COM	054303102
YRD	YIRENDAI LTD	341,609	$7.249M	0.0%	$21.70	—	SPONSORED ADR	98585L100
SXC	SUNCOKE ENERGY INC	537,193	$7.198M	0.0%	$11.63	+6.6%	COM	86722A103
MOG/A	MOOG INC	91,459	$7.13M	0.0%	$61.08	+24.8%	CL A	615394202
BTE	BAYTEX ENERGY CORP	2,119,475	$7.058M	0.0%	$3.74	0.0%	COM	07317Q105
YELP	YELP INC	180,060	$7.055M	0.0%	$43.32	-0.2%	CL A	985817105
—	GRACE W R & CO DEL NEW	95,620	$7.01M	0.0%	$70.57	—	COM	38388F108
IWM	ISHARES TR	42,779	$7.006M	0.0%	$139.34	—	RUSSELL 2000 ETF	464287655
—	NUVASIVE INC	133,475	$6.957M	0.0%	$52.17	—	COM	670704105
CNMD	CONMED CORP	94,820	$6.941M	0.0%	$63.46	0.0%	COM	207410101
MRTN	MARTEN TRANS LTD	295,507	$6.93M	0.0%	$11.85	+4.2%	COM	573075108
—	GUESS INC	323,765	$6.929M	0.0%	$21.12	—	COM	401617105
VEA	VANGUARD TAX MANAGED INTL FD	160,100	$6.868M	0.0%	$44.21	—	FTSE DEV MKT ETF	921943858
—	ANGLOGOLD ASHANTI LTD	832,758	$6.837M	0.0%	$8.29	—	SPONSORED ADR	035128206
VRE	MACK CALI RLTY CORP	337,024	$6.835M	0.0%	$19.97	—	COM	554489104
MCRI	MONARCH CASINO & RESORT INC	155,108	$6.832M	0.0%	$33.97	+29.6%	COM	609027107
JKHY	HENRY JACK & ASSOC INC	119,019	$6.706M	0.0%	$101.27	+11.9%	COM	426281101
HRI	HERC HLDGS INC	119,019	$6.706M	0.0%	$53.79	-0.1%	COM	42704L104
—	CONNS INC	202,725	$6.69M	0.0%	$34.96	—	COM	208242107
—	2U INC	79,443	$6.638M	0.0%	$84.03	—	COM	90214J101
—	HIBBETT SPORTS INC	287,904	$6.593M	0.0%	$21.27	—	COM	428567101
DCI	DONALDSON INC	145,416	$6.561M	0.0%	$40.20	+1.5%	COM	257651109
—	K12 INC	398,727	$6.527M	0.0%	$16.76	—	COM	48273U102
HBM	HUDBAY MINERALS INC	1,148,708	$6.431M	0.0%	$6.96	-2.2%	COM	443628102
—	DUN & BRADSTREET CORP DEL NE	52,226	$6.406M	0.0%	$122.66	—	COM	26483E100
—	SURMODICS INC	115,611	$6.382M	0.0%	$31.85	—	COM	868873100
CATO	CATO CORP NEW	259,032	$6.377M	0.0%	$11.00	+16.4%	CL A	149205106
GIII	G-III APPAREL GROUP LTD	141,713	$6.292M	0.0%	$39.91	+1.5%	COM	36237H101
ZS	ZSCALER INC	175,369	$6.269M	0.0%	$30.52	0.0%	COM	98980G102
DSGX	DESCARTES SYS GROUP INC	192,370	$6.261M	0.0%	$28.20	+7.0%	COM	249906108
EEM	ISHARES TR	144,400	$6.257M	0.0%	$39.39	—	MSCI EMG MKT ETF	464287234
USFD	US FOODS HLDG CORP	165,081	$6.243M	0.0%	$35.39	0.0%	COM	912008109
—	CORPORATE CAP TR INC	399,450	$6.239M	0.0%	$15.75	—	COM	219880101
TBI	TRUEBLUE INC	230,727	$6.218M	0.0%	$26.68	-0.7%	COM	89785X101
ARI	APOLLO COML REAL EST FIN INC	339,130	$6.199M	0.0%	$18.28	—	COM	03762U105
—	GROUPE CGI INC	97,800	$6.193M	0.0%	$54.33	—	CL A SUB VTG	39945C109
SPSC	SPS COMM INC	84,078	$6.178M	0.0%	$35.47	0.0%	COM	78463M107
—	STORE CAP CORP	224,000	$6.138M	0.0%	$27.40	—	COM	862121100
LNC	LINCOLN NATL CORP IND	97,700	$6.081M	0.0%	$49.52	-0.9%	COM	534187109
—	HALCON RES CORP	1,372,977	$6.027M	0.0%	$5.97	—	COM PAR NEW	40537Q605
—	MCBC HLDGS INC	208,048	$6.023M	0.0%	$20.47	—	COM	55276F107
—	TALEND S A	96,500	$6.01M	0.0%	$38.38	—	ADS	874224207
TWLO	TWILIO INC	106,543	$5.969M	0.0%	$49.53	0.0%	CL A	90138F102
—	SINA CORP	70,124	$5.939M	0.0%	$92.47	—	ORD	G81477104
—	HOLLYSYS AUTOMATION TECHNOLO	267,186	$5.915M	0.0%	$22.14	—	SHS	G45667105
ASIX	ADVANSIX INC	160,298	$5.872M	0.0%	$30.30	+13.0%	COM	00773T101
RM	REGIONAL MGMT CORP	167,156	$5.854M	0.0%	$20.61	+40.3%	COM	75902K106
KRO	KRONOS WORLDWIDE INC	258,425	$5.822M	0.0%	$10.53	+49.9%	COM	50105F105
APPF	APPFOLIO INC	94,972	$5.808M	0.0%	$33.93	+60.5%	COM CL A	03783C100
—	MAGELLAN HEALTH INC	60,205	$5.777M	0.0%	$97.29	—	COM NEW	559079207
—	SCANA CORP NEW	149,377	$5.754M	0.0%	$37.55	—	COM	80589M102
—	FRANCESCAS HLDGS CORP	761,475	$5.749M	0.0%	$10.38	—	COM	351793104
SR	SPIRE INC	80,731	$5.704M	0.0%	$70.65	—	COM	84857L101
MTRN	MATERION CORP	105,115	$5.692M	0.0%	$48.20	+12.6%	COM	576690101
NGVT	INGEVITY CORP	69,405	$5.612M	0.0%	$70.50	+12.7%	COM	45688C107
HRL	HORMEL FOODS CORP	150,210	$5.589M	0.0%	$29.45	0.0%	COM	440452100
CASS	CASS INFORMATION SYS INC	81,091	$5.58M	0.0%	$41.70	+3.5%	COM	14808P109
SUI	SUN CMNTYS INC	56,800	$5.56M	0.0%	$97.50	—	COM	866674104
CTRN	CITI TRENDS INC	201,843	$5.539M	0.0%	$19.65	+48.4%	COM	17306X102
QNST	QUINSTREET INC	432,995	$5.499M	0.0%	$8.49	+48.3%	COM	74874Q100
—	PATTERSON COMPANIES INC	239,300	$5.425M	0.0%	$25.74	—	COM	703395103
—	MSG NETWORK INC	226,175	$5.417M	0.0%	$21.49	—	CL A	553573106
RRC	RANGE RES CORP	323,400	$5.41M	0.0%	$15.13	0.0%	COM	75281A109
BMA	BANCO MACRO SA	91,650	$5.388M	0.0%	$104.24	—	SPON ADR B	05961W105
CBSH	COMMERCE BANCSHARES INC	83,000	$5.371M	0.0%	$42.06	0.0%	COM	200525103
CNO	CNO FINL GROUP INC	279,662	$5.325M	0.0%	$19.44	-10.8%	COM	12621E103
—	WGL HLDGS INC	59,948	$5.32M	0.0%	$88.74	—	COM	92924F106
NTAP	NETAPP INC	67,416	$5.294M	0.0%	$52.84	+8.2%	COM	64110D104
BSBR	BANCO SANTANDER BRASIL S A	702,941	$5.272M	0.0%	$8.27	—	ADS REP 1 UNIT	05967A107
—	GRANITE REAL ESTATE INVT TR	128,678	$5.246M	0.0%	$40.77	—	UNIT 99/99/9999	387437114
INGR	INGREDION INC	47,350	$5.242M	0.0%	$117.60	0.0%	COM	457187102
—	DCP MIDSTREAM LP	132,480	$5.24M	0.0%	$39.55	—	COM UT LTD PTN	23311P100
RDWR	RADWARE LTD	205,173	$5.187M	0.0%	$23.26	0.0%	ORD	M81873107
—	PIERIS PHARMACEUTICALS INC	1,017,890	$5.161M	0.0%	$7.14	—	COM	720795103
KFY	KORN FERRY INTL	82,600	$5.115M	0.0%	$50.29	0.0%	COM NEW	500643200
—	PERSPECTA INC	248,323	$5.103M	0.0%	$20.55	—	COM	715347100
—	CERNER CORP	85,100	$5.088M	0.0%	$61.43	—	COM	156782104
—	CONCERT PHARMACEUTICALS INC	301,650	$5.077M	0.0%	$23.78	—	COM	206022105
TELFY	TELEFONICA S A	594,775	$5.073M	0.0%	$8.55	—	SPONSORED ADR	879382208
—	J JILL INC	542,928	$5.071M	0.0%	$7.38	—	COM	46620W102
SLRC	SOLAR CAP LTD	244,625	$5M	0.0%	$9.67	+2.8%	COM	83413U100
—	APOLLO INVT CORP	891,320	$4.965M	0.0%	$6.22	—	COM	03761U106
—	CASA SYS INC	303,388	$4.954M	0.0%	$16.33	—	COM	14713L102
MET	METLIFE INC	112,600	$4.909M	0.0%	$35.91	0.0%	COM	59156R108
TDG	TRANSDIGM GROUP INC	14,200	$4.901M	0.0%	$218.67	+11.5%	COM	893641100
—	VERINT SYS INC	109,873	$4.873M	0.0%	$42.78	—	COM	92343X100
CSV	CARRIAGE SVCS INC	198,339	$4.869M	0.0%	$23.75	-1.5%	COM	143905107
SAIC	SCIENCE APPLICATNS INTL CP N	59,858	$4.844M	0.0%	$73.72	+15.2%	COM	808625107
CVX	CHEVRON CORP NEW	38,300	$4.842M	0.0%	$89.14	0.0%	COM	166764100
—	AMERIGAS PARTNERS L P	109,647	$4.629M	0.0%	$41.34	—	UNIT L P INT	030975106
MSGS	MADISON SQUARE GARDEN CO NEW	14,800	$4.591M	0.0%	$184.84	0.0%	CL A	55825T103
PCTY	PAYLOCITY HLDG CORP	77,693	$4.573M	0.0%	$57.30	0.0%	COM	70438V106
CHRW	C H ROBINSON WORLDWIDE INC	54,600	$4.568M	0.0%	$74.46	0.0%	COM NEW	12541W209
—	CAPITAL PRODUCT PARTNERS L P	1,480,874	$4.531M	0.0%	$3.38	—	COM UNIT LP	Y11082107
—	LIMELIGHT NETWORKS INC	1,011,029	$4.519M	0.0%	$4.11	—	COM	53261M104
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,390,370	$4.463M	0.0%	$4.05	—	SPONSORED ADR	15234Q207
GHC	GRAHAM HLDGS CO	7,537	$4.417M	0.0%	$539.18	+3.0%	COM	384637104
CVBF	CVB FINL CORP	195,700	$4.388M	0.0%	$17.17	0.0%	COM	126600105
VRA	VERA BRADLEY INC	311,198	$4.37M	0.0%	$12.01	0.0%	COM	92335C106
MSTR	MICROSTRATEGY INC	34,089	$4.355M	0.0%	$13.32	-2.2%	CL A NEW	594972408
—	WPX ENERGY INC	240,633	$4.339M	0.0%	$18.03	—	COM	98212B103
MAC	MACERICH CO	75,700	$4.302M	0.0%	$56.78	—	COM	554382101
VPG	VISHAY PRECISION GROUP INC	112,689	$4.299M	0.0%	$21.71	+56.3%	COM	92835K103
—	CHINA UNICOM (HONG KONG) LTD	343,325	$4.295M	0.0%	$12.51	—	SPONSORED ADR	16945R104
OFG	OFG BANCORP	303,726	$4.267M	0.0%	$13.52	0.0%	COM	67103X102
—	LEGACY RESVS LP	610,842	$4.215M	0.0%	$6.90	—	UNIT LP INT	524707304
EHC	ENCOMPASS HEALTH CORP	62,194	$4.212M	0.0%	$38.63	+17.1%	COM	29261A100
MUSA	MURPHY USA INC	56,638	$4.208M	0.0%	$72.63	-7.6%	COM	626755102
—	PLANTRONICS INC NEW	55,165	$4.206M	0.0%	$76.24	—	COM	727493108
CBRL	CRACKER BARREL OLD CTRY STOR	26,808	$4.188M	0.0%	$117.09	0.0%	COM	22410J106
—	CHICOS FAS INC	513,755	$4.181M	0.0%	$8.35	—	COM	168615102
UNFI	UNITED NAT FOODS INC	96,100	$4.1M	0.0%	$44.13	0.0%	COM	911163103
OKTA	OKTA INC	81,200	$4.09M	0.0%	$47.59	0.0%	CL A	679295105
INTC	INTEL CORP	81,601	$4.056M	0.0%	$39.77	+13.3%	COM	458140100
—	CANOPY GROWTH CORP	138,300	$4.051M	0.0%	$29.29	—	COM	138035100
—	QAD INC	80,502	$4.037M	0.0%	$41.05	—	CL A	74727D306
TRNO	TERRENO RLTY CORP	107,118	$4.035M	0.0%	$37.67	—	COM	88146M101
CRAI	CRA INTL INC	78,763	$4.008M	0.0%	$33.65	+46.1%	COM	12618T105
CARG	CARGURUS INC	114,769	$3.987M	0.0%	$33.67	0.0%	COM CL A	141788109
TGT	TARGET CORP	51,500	$3.92M	0.0%	$59.64	0.0%	COM	87612E106
—	GGP INC	189,000	$3.861M	0.0%	$20.44	—	COM	36174X101
UVE	UNIVERSAL INS HLDGS INC	108,377	$3.804M	0.0%	$34.03	0.0%	COM	91359V107
—	ION GEOPHYSICAL CORP	154,075	$3.744M	0.0%	$27.10	—	COM NEW	462044207
USAC	USA COMPRESSION PARTNERS LP	222,368	$3.742M	0.0%	$16.83	—	COMUNIT LTDPAR	90290N109
—	GLAXOSMITHKLINE PLC	92,600	$3.733M	0.0%	$40.31	—	SPONSORED ADR	37733W105
—	MODEL N INC	200,608	$3.731M	0.0%	$18.45	—	COM	607525102
CNQ	CANADIAN NAT RES LTD	102,800	$3.708M	0.0%	$11.72	0.0%	COM	136385101
LNTH	LANTHEUS HLDGS INC	253,801	$3.693M	0.0%	$20.36	-24.4%	COM	516544103
OEC	ORION ENGINEERED CARBONS S A	118,334	$3.651M	0.0%	$27.91	+4.2%	COM	L72967109
SPG	SIMON PPTY GROUP INC NEW	20,900	$3.557M	0.0%	$103.88	+1.3%	COM	828806109
—	WASHINGTON PRIME GROUP NEW	435,690	$3.533M	0.0%	$8.01	—	COM	93964W108
BLMN	BLOOMIN BRANDS INC	175,564	$3.529M	0.0%	$17.53	+5.0%	COM	094235108
—	ZIX CORP	644,949	$3.476M	0.0%	$5.19	—	COM	98974P100
CAH	CARDINAL HEALTH INC	71,100	$3.472M	0.0%	$45.11	0.0%	COM	14149Y108
—	ALTISOURCE PORTFOLIO SOLNS S	118,305	$3.451M	0.0%	$28.83	—	REG SHS	L0175J104
BAC	BANK AMER CORP	121,800	$3.434M	0.0%	$23.88	+4.1%	COM	060505104
—	CURO GROUP HLDGS CORP	137,573	$3.432M	0.0%	$24.95	—	COM	23131L107
—	MICRO FOCUS INTERNATIONAL PL	198,600	$3.43M	0.0%	$23.16	—	SPON ADR NEW	594837304
—	VIRTUSA CORP	69,900	$3.403M	0.0%	$47.81	—	COM	92827P102
—	USA TRUCK INC	144,902	$3.401M	0.0%	$22.60	—	COM	902925106
HSTM	HEALTHSTREAM INC	122,240	$3.338M	0.0%	$26.53	0.0%	COM	42222N103
—	TOWN SPORTS INTL HLDGS INC	229,367	$3.337M	0.0%	$7.23	—	COM	89214A102
MEDP	MEDPACE HLDGS INC	77,454	$3.331M	0.0%	$39.16	+3.2%	COM	58506Q109
—	PROVIDENCE SVC CORP	41,928	$3.293M	0.0%	$55.04	—	COM	743815102
—	POTBELLY CORP	252,693	$3.273M	0.0%	$13.30	—	COM	73754Y100
SPY	SPDR S&P 500 ETF TR	11,900	$3.228M	0.0%	$245.64	—	TR UNIT	78462F103
BA	BOEING CO	9,600	$3.221M	0.0%	$245.25	+34.7%	COM	097023105
STAA	STAAR SURGICAL CO	103,930	$3.221M	0.0%	$23.40	0.0%	COM PAR $0.01	852312305
IVV	ISHARES TR	11,700	$3.194M	0.0%	$267.49	—	CORE S&P500 ETF	464287200
—	MONEYGRAM INTL INC	477,284	$3.193M	0.0%	$8.62	—	COM NEW	60935Y208
—	ASCENA RETAIL GROUP INC	799,127	$3.185M	0.0%	$3.99	—	COM	04351G101
PBT	PERMIAN BASIN RTY TR	334,503	$3.121M	0.0%	$9.00	—	UNIT BEN INT	714236106
—	CARDTRONICS PLC	128,225	$3.101M	0.0%	$24.18	—	SHS CL A	G1991C105
—	JUST ENERGY GROUP INC	854,986	$3.094M	0.0%	$3.62	—	COM	48213W101
—	CALIFORNIA RES CORP	68,011	$3.09M	0.0%	$45.43	—	COM NEW	13057Q206
SMPL	SIMPLY GOOD FOODS CO	212,682	$3.071M	0.0%	$13.41	0.0%	COM	82900L102
RICK	RCI HOSPITALITY HLDGS INC	96,188	$3.044M	0.0%	$17.01	+76.6%	COM	74934Q108
BBSI	BARRETT BUSINESS SERVICES IN	31,487	$3.041M	0.0%	$13.18	+47.8%	COM	068463108
—	CHINA TELECOM CORP LTD	65,086	$3.022M	0.0%	$46.43	—	SPON ADR H SHS	169426103
—	OFFICE DEPOT INC	1,179,100	$3.007M	0.0%	$2.55	—	COM	676220106
—	ATLANTICA YIELD PLC	148,977	$3.006M	0.0%	$20.18	—	SHS	G0751N103
KELYA	KELLY SVCS INC	133,335	$2.993M	0.0%	$21.56	+9.3%	CL A	488152208
—	TEEKAY LNG PARTNERS L P	177,427	$2.99M	0.0%	$16.85	—	PRTNRSP UNITS	Y8564M105
TBHC	KIRKLANDS INC	255,887	$2.979M	0.0%	$11.91	-6.4%	COM	497498105
PAA	PLAINS ALL AMERN PIPELINE L	125,300	$2.962M	0.0%	$23.64	—	UNIT LTD PARTN	726503105
—	TECHTARGET INC	104,308	$2.962M	0.0%	$11.89	—	COM	87874R100
CALX	CALIX INC	379,648	$2.961M	0.0%	$6.72	+4.9%	COM	13100M509
—	GTT COMMUNICATIONS INC	64,600	$2.907M	0.0%	$45.00	—	COM	362393100
WPP	WPP PLC NEW	36,136	$2.84M	0.0%	$78.59	—	ADR	92937A102
META	FACEBOOK INC	14,281	$2.775M	0.0%	$162.93	+10.1%	CL A	30303M102
EXLS	EXLSERVICE HOLDINGS INC	47,984	$2.716M	0.0%	$11.83	-3.7%	COM	302081104
—	HILL ROM HLDGS INC	31,000	$2.708M	0.0%	$87.35	—	COM	431475102
—	VECTREN CORP	37,800	$2.701M	0.0%	$62.97	—	COM	92240G101
MSB	MESABI TR	108,290	$2.659M	0.0%	$25.17	—	CTF BEN INT	590672101
MKC	MCCORMICK & CO INC	22,900	$2.658M	0.0%	$45.42	0.0%	COM NON VTG	579780206
—	FERRO CORP	126,697	$2.642M	0.0%	$17.30	—	COM	315405100
—	FIREEYE INC	171,305	$2.636M	0.0%	$16.93	—	COM	31816Q101
IX	ORIX CORP	33,308	$2.632M	0.0%	$75.65	—	SPONSORED ADR	686330101
TECK	TECK RESOURCES LTD	102,700	$2.614M	0.0%	$26.78	0.0%	CL B	878742204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	216,412	$2.597M	0.0%	$13.35	-7.7%	COM	01988P108
1741046D	STERIS PLC	24,698	$2.594M	0.0%	$105.03	—	SHS USD	G84720104
EVTC	EVERTEC INC	118,489	$2.589M	0.0%	$19.51	0.0%	COM	30040P103
—	CENTENNIAL RESOURCE DEV INC	141,902	$2.563M	0.0%	$18.24	—	CL A	15136A102
RGP	RESOURCES CONNECTION INC	150,729	$2.547M	0.0%	$16.36	0.0%	COM	76122Q105
—	CRESTWOOD EQUITY PARTNERS LP	79,785	$2.533M	0.0%	$31.75	—	UNIT LTD PARTNER	226344208
—	TRAVELPORT WORLDWIDE LTD	136,300	$2.527M	0.0%	$18.36	—	SHS	G9019D104
—	QEP RES INC	205,500	$2.519M	0.0%	$12.09	—	COM	74733V100
—	WADDELL & REED FINL INC	139,875	$2.514M	0.0%	$20.91	—	CL A	930059100
BCC	BOISE CASCADE CO DEL	56,167	$2.511M	0.0%	$23.95	+23.6%	COM	09739D100
JOUT	JOHNSON OUTDOORS INC	29,693	$2.51M	0.0%	$73.21	0.0%	CL A	479167108
GPRK	GEOPARK LTD	121,428	$2.506M	0.0%	$15.85	0.0%	USD SHS	G38327105
—	CAMBIUM LEARNING GRP INC	224,322	$2.501M	0.0%	$11.15	—	COM	13201A107
—	DEL TACO RESTAURANTS INC	174,336	$2.472M	0.0%	$11.31	—	COM	245496104
DMLP	DORCHESTER MINERALS LP	119,555	$2.463M	0.0%	$20.60	—	COM UNIT	25820R105
OGS	ONE GAS INC	32,829	$2.454M	0.0%	$71.11	0.0%	COM	68235P108
NNI	NELNET INC	41,022	$2.396M	0.0%	$57.19	+1.1%	CL A	64031N108
—	DASEKE INC	240,404	$2.388M	0.0%	$9.93	—	COM	23753F107
LSTR	LANDSTAR SYS INC	21,700	$2.37M	0.0%	$109.22	—	COM	515098101
MX	MAGNACHIP SEMICONDUCTOR CORP	230,046	$2.358M	0.0%	$10.20	+1.5%	COM	55933J203
CSCO	CISCO SYS INC	54,477	$2.344M	0.0%	$34.08	+1.9%	COM	17275R102
HMY	HARMONY GOLD MNG LTD	1,491,112	$2.326M	0.0%	$1.56	—	SPONSORED ADR	413216300
—	BRIGHTCOVE INC	240,740	$2.323M	0.0%	$9.26	—	COM	10921T101
ATHM	AUTOHOME INC	23,000	$2.323M	0.0%	$95.00	—	SP ADR RP CL A	05278C107
MUR	MURPHY OIL CORP	68,601	$2.317M	0.0%	$19.19	+21.9%	COM	626717102
GOOGL	ALPHABET INC	2,024	$2.285M	0.0%	$51.47	+4.9%	CAP STK CL A	02079K305
SEI	SOLARIS OILFIELD INFRSTR INC	158,601	$2.266M	0.0%	$12.37	0.0%	COM CL A	83418M103
CAT	CATERPILLAR INC DEL	16,600	$2.252M	0.0%	$126.53	0.0%	COM	149123101
SJT	SAN JUAN BASIN RTY TR	377,155	$2.184M	0.0%	$8.07	—	UNIT BEN INT	798241105
BOKF	BOK FINL CORP	22,940	$2.157M	0.0%	$83.16	0.0%	COM NEW	05561Q201
HTLD	HEARTLAND EXPRESS INC	116,113	$2.154M	0.0%	$18.47	0.0%	COM	422347104
OXSQ	OXFORD SQUARE CAP CORP	309,678	$2.136M	0.0%	$6.52	+1.7%	COM	69181V107
SID	COMPANHIA SIDERURGICA NACION	1,052,400	$2.126M	0.0%	$2.02	—	SPONSORED ADR	20440W105
MCD	MCDONALDS CORP	13,500	$2.115M	0.0%	$135.12	+0.3%	COM	580135101
OXY	OCCIDENTAL PETE CORP DEL	25,212	$2.11M	0.0%	$57.44	+15.5%	COM	674599105
FCN	FTI CONSULTING INC	34,660	$2.096M	0.0%	$58.02	0.0%	COM	302941109
—	GW PHARMACEUTICALS PLC	15,000	$2.093M	0.0%	$139.53	—	ADS	36197T103
—	HESS MIDSTREAM PARTNERS LP	106,106	$2.09M	0.0%	$19.70	—	UNIT LTD PR INT	428104103
DVA	DAVITA INC	29,780	$2.068M	0.0%	$73.45	-9.0%	COM	23918K108
—	ARCONIC INC	120,982	$2.058M	0.0%	$23.04	—	COM	03965L100
ULTA	ULTA BEAUTY INC	8,800	$2.054M	0.0%	$241.51	0.0%	COM	90384S303
GNK	GENCO SHIPPING & TRADING LTD	132,320	$2.051M	0.0%	$17.01	0.0%	SHS	Y2685T131
HLNE	HAMILTON LANE INC	42,548	$2.041M	0.0%	$23.69	+85.6%	CL A	407497106
—	GLU MOBILE INC	313,822	$2.011M	0.0%	$6.30	—	COM	379890106
VZ	VERIZON COMMUNICATIONS INC	39,600	$1.992M	0.0%	$32.21	0.0%	COM	92343V104
FHB	FIRST HAWAIIAN INC	68,500	$1.988M	0.0%	$20.54	0.0%	COM	32051X108
SEM	SELECT MED HLDGS CORP	109,148	$1.981M	0.0%	$8.77	+3.1%	COM	81619Q105
NFG	NATIONAL FUEL GAS CO N J	36,988	$1.959M	0.0%	$51.80	0.0%	COM	636180101
KLIC	KULICKE & SOFFA INDS INC	81,625	$1.944M	0.0%	$16.84	+23.0%	COM	501242101
IBOC	INTERNATIONAL BANCSHARES COR	45,334	$1.94M	0.0%	$33.17	+2.1%	COM	459044103
MD	MEDNAX INC	44,800	$1.939M	0.0%	$47.92	0.0%	COM	58502B106
VST	VISTRA ENERGY CORP	81,400	$1.926M	0.0%	$19.66	0.0%	COM	92840M102
ASND	ASCENDIS PHARMA A S	28,952	$1.926M	0.0%	$66.52	—	SPONSORED ADR	04351P101
—	AT HOME GROUP INC	48,766	$1.909M	0.0%	$30.39	—	COM	04650Y100
—	MB FINANCIAL INC NEW	39,800	$1.859M	0.0%	$46.71	—	COM	55264U108
AKO/B	EMBOTELLADORA ANDINA S A	79,800	$1.837M	0.0%	$24.20	—	SPON ADR B	29081P303
PEN	PENUMBRA INC	13,000	$1.796M	0.0%	$142.36	0.0%	COM	70975L107
—	SUNTRUST BKS INC	27,100	$1.789M	0.0%	$66.01	—	COM	867914103
CNNE	CANNAE HLDGS INC	96,175	$1.784M	0.0%	$18.99	0.0%	COM	13765N107
RY	ROYAL BK CDA MONTREAL QUE	23,600	$1.777M	0.0%	$81.10	-5.6%	COM	780087102
FSTR	FOSTER L B CO	76,987	$1.767M	0.0%	$21.91	+9.4%	COM	350060109
CRVL	CORVEL CORP	32,684	$1.765M	0.0%	$15.11	+14.0%	COM	221006109
CTMX	CYTOMX THERAPEUTICS INC	76,091	$1.739M	0.0%	$26.56	-3.8%	COM	23284F105
CL	COLGATE PALMOLIVE CO	26,500	$1.717M	0.0%	$57.63	-5.3%	COM	194162103
—	YRC WORLDWIDE INC	170,396	$1.713M	0.0%	$10.05	—	COM PAR $.01	984249607
FSP	FRANKLIN STREET PPTYS CORP	199,794	$1.71M	0.0%	$8.54	—	COM	35471R106
—	QURATE RETAIL INC	80,196	$1.702M	0.0%	$21.22	—	COM SER A	74915M100
—	SYNOVUS FINL CORP	32,054	$1.693M	0.0%	$52.82	—	COM NEW	87161C501
—	MIDSTATES PETE CO INC	123,923	$1.687M	0.0%	$16.40	—	COM PAR	59804T407
—	WILLIAMS PARTNERS L P NEW	41,402	$1.681M	0.0%	$40.60	—	COM UNIT LTD PAR	96949L105
AUDC	AUDIOCODES LTD	215,998	$1.678M	0.0%	$5.50	+8.6%	ORD	M15342104
MOV	MOVADO GROUP INC	34,355	$1.659M	0.0%	$26.67	+61.9%	COM	624580106
—	NOODLES & CO	134,687	$1.657M	0.0%	$12.30	—	COM CL A	65540B105
—	SMARTSHEET INC	63,801	$1.657M	0.0%	$25.97	—	COM CL A	83200N103
—	AMERICAN SOFTWARE INC	113,277	$1.651M	0.0%	$14.57	—	CL A	029683109
—	OUTFRONT MEDIA INC	84,700	$1.647M	0.0%	$19.45	—	COM	69007J106
—	PGT INNOVATIONS INC	78,044	$1.627M	0.0%	$20.85	—	COM	69336V101
MFC	MANULIFE FINL CORP	90,100	$1.619M	0.0%	$20.02	-5.9%	COM	56501R106
—	COMPANHIA PARANAENSE ENERG C	284,573	$1.588M	0.0%	$7.64	—	SPON ADR PFD	20441B407
—	PINNACLE FOODS INC DEL	24,400	$1.587M	0.0%	$59.16	—	COM	72348P104
KB	KB FINANCIAL GROUP INC	34,000	$1.58M	0.0%	$47.75	—	SPONSORED ADR	48241A105
—	SPEEDWAY MOTORSPORTS INC	90,835	$1.577M	0.0%	$18.96	—	COM	847788106
—	CHEETAH MOBILE INC	164,248	$1.57M	0.0%	$9.56	—	ADR	163075104
—	QUALITY SYS INC	80,148	$1.563M	0.0%	$19.50	—	COM	747582104
—	ENERPLUS CORP	123,200	$1.553M	0.0%	$12.61	—	COM	292766102
—	NAVIGANT CONSULTING INC	69,649	$1.542M	0.0%	$20.18	—	COM	63935N107
AN	AUTONATION INC	31,440	$1.527M	0.0%	$48.25	-1.8%	COM	05329W102
MU	MICRON TECHNOLOGY INC	29,100	$1.526M	0.0%	$49.29	+7.1%	COM	595112103
—	MERIDIAN BANCORP INC MD	79,129	$1.515M	0.0%	$19.15	—	COM	58958U103
—	HIGHPOINT RES CORP	246,620	$1.499M	0.0%	$6.08	—	COM	43114K108
—	ROSETTA STONE INC	93,453	$1.498M	0.0%	$12.66	—	COM	777780107
CENTA	CENTRAL GARDEN & PET CO	36,941	$1.495M	0.0%	$30.66	0.0%	CL A NON-VTG	153527205
OPY	OPPENHEIMER HLDGS INC	52,795	$1.478M	0.0%	$26.93	+3.5%	CL A NON VTG	683797104
H	HYATT HOTELS CORP	19,100	$1.474M	0.0%	$77.18	0.0%	COM CL A	448579102
GABC	GERMAN AMERN BANCORP INC	40,200	$1.441M	0.0%	$29.02	0.0%	COM	373865104
TALO	TALOS ENERGY INC	44,713	$1.436M	0.0%	$32.68	0.0%	COM	87484T108
AXP	AMERICAN EXPRESS CO	14,500	$1.421M	0.0%	$84.95	+4.3%	COM	025816109
BAX	BAXTER INTL INC	19,200	$1.418M	0.0%	$58.91	+4.4%	COM	071813109
CGBD	TCG BDC INC	83,144	$1.415M	0.0%	$6.64	+2.2%	COM	872280102
—	NATIONAL WESTN LIFE GROUP IN	4,600	$1.413M	0.0%	$304.22	—	CL A	638517102
LADR	LADDER CAP CORP	89,600	$1.4M	0.0%	$15.35	—	CL A	505743104
LE	LANDS END INC NEW	50,157	$1.399M	0.0%	$21.44	+3.3%	COM	51509F105
—	INFRAREIT INC	62,952	$1.396M	0.0%	$22.18	—	COM	45685L100
—	CONSTELLIUM NV	135,373	$1.394M	0.0%	$9.30	—	CL A	N22035104
—	UNITED FINL BANCORP INC NEW	79,412	$1.391M	0.0%	$17.52	—	COM	910304104
SGU	STAR GROUP L P	141,847	$1.39M	0.0%	$9.89	-2.7%	UNIT LTD PARTNR	85512C105
—	TELARIA INC	341,400	$1.379M	0.0%	$4.07	—	COM	879181105
EBS	EMERGENT BIOSOLUTIONS INC	27,192	$1.373M	0.0%	$49.84	+4.5%	COM	29089Q105
YUMC	YUM CHINA HLDGS INC	35,400	$1.361M	0.0%	$33.95	+16.7%	COM	98850P109
—	OAKTREE SPECIALTY LENDING CO	282,908	$1.352M	0.0%	$4.89	—	COM	67401P108
ARQ	ADVANCED EMISSIONS SOLUTS IN	118,086	$1.342M	0.0%	$9.49	0.0%	COM	00770C101
—	PALATIN TECHNOLOGIES INC	1,370,214	$1.329M	0.0%	$1.05	—	COM PAR $ .01	696077403
SBR	SABINE ROYALTY TR	28,009	$1.318M	0.0%	$45.62	—	UNIT BEN INT	785688102
NGL	NGL ENERGY PARTNERS LP	105,170	$1.315M	0.0%	$12.50	—	COM UNIT REPST	62913M107
—	DEL FRISCOS RESTAURANT GROUP	102,121	$1.287M	0.0%	$17.29	—	COM	245077102
TRTX	TPG RE FIN TR INC	62,565	$1.271M	0.0%	$19.93	—	COM	87266M107
—	CHEMOCENTRYX INC	95,494	$1.258M	0.0%	$11.52	—	COM	16383L106
AMG	AFFILIATED MANAGERS GROUP	8,400	$1.249M	0.0%	$160.74	0.0%	COM	008252108
VEEV	VEEVA SYS INC	16,100	$1.237M	0.0%	$76.04	0.0%	CL A COM	922475108
NC	NACCO INDS INC	36,363	$1.227M	0.0%	$14.63	+105.7%	CL A	629579103
KFRC	KFORCE INC	35,738	$1.226M	0.0%	$22.69	+39.0%	COM	493732101
ZBRA	ZEBRA TECHNOLOGIES CORP	8,558	$1.226M	0.0%	$106.24	+38.6%	CL A	989207105
MITK	MITEK SYS INC	137,596	$1.225M	0.0%	$6.21	+36.0%	COM NEW	606710200
—	NEW YORK & CO INC	236,967	$1.213M	0.0%	$5.12	—	COM	649295102
LXFR	LUXFER HOLDINGS PLC	68,360	$1.195M	0.0%	$13.63	+17.5%	SHS	G5698W116
IMKTA	INGLES MKTS INC	37,433	$1.19M	0.0%	$28.57	0.0%	CL A	457030104
WTI	W & T OFFSHORE INC	166,393	$1.19M	0.0%	$3.07	+110.3%	COM	92922P106
ENPH	ENPHASE ENERGY INC	176,872	$1.19M	0.0%	$5.17	0.0%	COM	29355A107
HUBG	HUB GROUP INC	23,685	$1.18M	0.0%	$23.18	+1.2%	CL A	443320106
WST	WEST PHARMACEUTICAL SVSC INC	11,700	$1.162M	0.0%	$89.91	0.0%	COM	955306105
—	AEROHIVE NETWORKS INC	291,362	$1.157M	0.0%	$4.02	—	COM	007786106
UFI	UNIFI INC	35,988	$1.141M	0.0%	$32.42	+1.6%	COM NEW	904677200
TMO	THERMO FISHER SCIENTIFIC INC	5,470	$1.133M	0.0%	$208.02	0.0%	COM	883556102
IMO	IMPERIAL OIL LTD	34,000	$1.131M	0.0%	$25.61	0.0%	COM NEW	453038408
AMGN	AMGEN INC	6,100	$1.126M	0.0%	$140.24	0.0%	COM	031162100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,500	$1.12M	0.0%	$163.46	0.0%	SHS USD	G50871105
—	MERIDIAN BIOSCIENCE INC	69,965	$1.112M	0.0%	$14.20	—	COM	589584101
—	PIVOTAL SOFTWARE INC	45,619	$1.107M	0.0%	$24.27	—	COM CL A	72582H107
ETD	ETHAN ALLEN INTERIORS INC	45,155	$1.106M	0.0%	$14.42	-4.4%	COM	297602104
UHAL	AMERCO	3,100	$1.104M	0.0%	$34.76	0.0%	COM	023586100
—	MOMENTA PHARMACEUTICALS INC	53,484	$1.094M	0.0%	$19.19	—	COM	60877T100
AGYS	AGILYSYS INC	70,455	$1.092M	0.0%	$13.23	0.0%	COM	00847J105
COST	COSTCO WHSL CORP NEW	5,200	$1.087M	0.0%	$177.76	0.0%	COM	22160K105
ULH	UNIVERSAL LOGISTICS HLDGS IN	41,300	$1.084M	0.0%	$23.73	0.0%	COM	91388P105
CRK	COMSTOCK RES INC	102,596	$1.078M	0.0%	$7.98	0.0%	COM	205768302
—	TCF FINL CORP	43,800	$1.078M	0.0%	$24.61	—	COM	872275102
EPU	ISHARES TR	26,915	$1.056M	0.0%	$42.56	—	MSCI PERU ETF	464289842
BSM	BLACK STONE MINERALS L P	57,103	$1.056M	0.0%	$18.49	—	COM UNIT	09225M101
URGN	UROGEN PHARMA LTD	21,150	$1.053M	0.0%	$58.20	0.0%	COM	M96088105
—	DUKE REALTY CORP	36,100	$1.048M	0.0%	$29.03	—	COM NEW	264411505
—	SANCHEZ ENERGY CORP	230,395	$1.041M	0.0%	$4.52	—	COM	79970Y105
—	INVESTORS BANCORP INC NEW	80,900	$1.035M	0.0%	$12.79	—	COM	46146L101
—	KIMBALL INTL INC	64,032	$1.035M	0.0%	$16.39	—	CL B	494274103
PEGA	PEGASYSTEMS INC	18,854	$1.033M	0.0%	$26.04	+17.7%	COM	705573103
FSBW	FS BANCORP INC	16,214	$1.026M	0.0%	$21.48	+12.3%	COM	30263Y104
—	SEACOR HOLDINGS INC	17,800	$1.019M	0.0%	$57.25	—	COM	811904101
NFLX	NETFLIX INC	2,600	$1.018M	0.0%	$34.09	0.0%	COM	64110L106
—	COTT CORP QUE	61,400	$1.017M	0.0%	$16.56	—	COM	22163N106
GLPG	GALAPAGOS NV	11,025	$1.016M	0.0%	$92.15	—	SPON ADR	36315X101
—	COBIZ FINANCIAL INC	47,200	$1.014M	0.0%	$21.48	—	COM	190897108
CRMT	AMERICAS CAR MART INC	16,348	$1.012M	0.0%	$57.75	0.0%	COM	03062T105
—	BLACKROCK INC	2,000	$998K	0.0%	$499.00	—	COM	09247X101
—	CARROLS RESTAURANT GROUP INC	67,100	$996K	0.0%	$14.84	—	COM	14574X104
—	EVERI HLDGS INC	138,215	$995K	0.0%	$7.25	—	COM	30034T103
—	RICE MIDSTREAM PARTNERS LP	58,400	$994K	0.0%	$17.02	—	UNIT LTD PARTN	762819100
SSD	SIMPSON MANUFACTURING CO INC	15,959	$992K	0.0%	$56.34	0.0%	COM	829073105
—	BLUEPRINT MEDICINES CORP	15,507	$984K	0.0%	$63.46	—	COM	09627Y109
—	CARBONITE INC	28,060	$979K	0.0%	$22.26	—	COM	141337105
A	AGILENT TECHNOLOGIES INC	15,500	$959K	0.0%	$61.31	+0.6%	COM	00846U101
STN	STANTEC INC	37,000	$949K	0.0%	$27.12	—	COM	85472N109
SLF	SUN LIFE FINL INC	23,600	$947K	0.0%	$41.40	0.0%	COM	866796105
EBF	ENNIS INC	45,785	$932K	0.0%	$11.68	0.0%	COM	293389102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,400	$930K	0.0%	$17.41	0.0%	COM	67103H107
SLM	SLM CORP	79,900	$915K	0.0%	$11.57	0.0%	COM	78442P106
—	FLAGSTAR BANCORP INC	26,662	$913K	0.0%	$34.24	—	COM PAR .001	337930705
NEO	NEOGENOMICS INC	69,543	$912K	0.0%	$11.00	0.0%	COM NEW	64049M209
RUSHB	RUSH ENTERPRISES INC	20,719	$910K	0.0%	$12.80	+28.7%	CL B	781846308
MAN	MANPOWERGROUP INC	10,500	$904K	0.0%	$113.46	-13.5%	COM	56418H100
—	WHITING PETE CORP NEW	17,100	$902K	0.0%	$52.75	—	COM NEW	966387409
—	INVESTORS REAL ESTATE TR	161,334	$893K	0.0%	$5.54	—	SH BEN INT	461730103
HVT	HAVERTY FURNITURE INC	41,173	$889K	0.0%	$23.36	-14.6%	COM	419596101
RSG	REPUBLIC SVCS INC	12,900	$882K	0.0%	$52.75	+13.5%	COM	760759100
—	EQT MIDSTREAM PARTNERS LP	17,100	$882K	0.0%	$51.58	—	UNIT LTD PARTN	26885B100
PUK	PRUDENTIAL PLC	19,201	$877K	0.0%	$47.92	—	ADR	74435K204
—	CANTEL MEDICAL CORP	8,853	$871K	0.0%	$98.38	—	COM	138098108
—	QUIDEL CORP	13,082	$870K	0.0%	$66.50	—	COM	74838J101
—	PROFIRE ENERGY INC	255,969	$865K	0.0%	$3.38	—	COM	74316X101
GWW	GRAINGER W W INC	2,800	$864K	0.0%	$235.02	+14.7%	COM	384802104
RHI	ROBERT HALF INTL INC	13,200	$859K	0.0%	$63.41	0.0%	COM	770323103
—	TPG SPECIALTY LENDING INC	47,774	$857K	0.0%	$20.24	—	COM	87265K102
NVMI	NOVA MEASURING INSTRUMENTS L	30,885	$844K	0.0%	$24.59	+15.1%	COM	M7516K103
—	MAZOR ROBOTICS LTD	15,200	$844K	0.0%	$55.53	—	SPONSORED ADS	57886P103
—	COMPUTER TASK GROUP INC	108,636	$841K	0.0%	$7.91	—	COM	205477102
—	LONESTAR RES US INC	99,375	$839K	0.0%	$8.44	—	CL A VTG	54240F103
—	BT GROUP PLC	57,830	$836K	0.0%	$17.55	—	ADR	05577E101
—	BARNES & NOBLE ED INC	148,278	$836K	0.0%	$5.64	—	COM	06777U101
TGB	TASEKO MINES LTD	782,400	$834K	0.0%	$1.46	-18.7%	COM	876511106
—	REVLON INC	47,471	$833K	0.0%	$17.55	—	CL A NEW	761525609
—	ADTRAN INC	55,688	$827K	0.0%	$19.93	—	COM	00738A106
TXRH	TEXAS ROADHOUSE INC	12,597	$825K	0.0%	$46.71	+18.6%	COM	882681109
ANGO	ANGIODYNAMICS INC	36,752	$817K	0.0%	$20.44	0.0%	COM	03475V101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	68,665	$815K	0.0%	$8.82	—	SPONDS ADR	00653A107
—	ON DECK CAP INC	116,279	$814K	0.0%	$7.00	—	COM	682163100
—	WALGREENS BOOTS ALLIANCE INC	13,400	$804K	0.0%	$73.46	—	COM	931427108
SDLPEUR	SEADRILL PARTNERS LLC	228,441	$793K	0.0%	$3.51	—	COMUNIT REP LB	Y7545W109
—	ELECTRO SCIENTIFIC INDS	49,900	$787K	0.0%	$15.77	—	COM	285229100
—	ROADRUNNER TRNSN SVCS HLDG I	371,086	$776K	0.0%	$2.09	—	COM	76973Q105
—	ACORDA THERAPEUTICS INC	27,036	$775K	0.0%	$28.67	—	COM	00484M106
—	THOMSON REUTERS CORP	19,200	$775K	0.0%	$39.02	—	COM	884903105
HNRG	HALLADOR ENERGY COMPANY	107,529	$768K	0.0%	$8.82	-19.6%	COM	40609P105
—	VALHI INC NEW	160,702	$765K	0.0%	$6.17	—	COM	918905100
FMX	FOMENTO ECONOMICO MEXICANO S	8,447	$742K	0.0%	$91.43	—	SPON ADR UNITS	344419106
L	LOEWS CORP	15,300	$739K	0.0%	$48.65	0.0%	COM	540424108
WMT	WALMART INC	8,628	$739K	0.0%	$28.30	-10.8%	COM	931142103
—	GREEN PLAINS PARTNERS LP	42,136	$723K	0.0%	$18.14	—	COM REP PTR IN	393221106
—	ATENTO S A	102,829	$704K	0.0%	$8.72	—	SHS	L0427L105
USPH	U S PHYSICAL THERAPY INC	7,300	$701K	0.0%	$92.75	0.0%	COM	90337L108
PATK	PATRICK INDS INC	12,300	$699K	0.0%	$34.92	0.0%	COM	703343103
GME	GAMESTOP CORP NEW	47,600	$694K	0.0%	$3.59	-14.0%	CL A	36467W109
TZOO	TRAVELZOO	40,160	$687K	0.0%	$11.68	+14.8%	COM NEW	89421Q205
FCNCA	FIRST CTZNS BANCSHARES INC N	1,700	$686K	0.0%	$419.59	0.0%	CL A	31946M103
CVI	CVR ENERGY INC	18,500	$684K	0.0%	$20.58	0.0%	COM	12662P108
—	UMPQUA HLDGS CORP	30,159	$681K	0.0%	$22.58	—	COM	904214103
—	FLY LEASING LTD	47,948	$676K	0.0%	$13.31	—	SPONSORED ADR	34407D109
ORCL	ORACLE CORP	15,300	$674K	0.0%	$41.66	-1.2%	COM	68389X105
—	PARTY CITY HOLDCO INC	44,200	$674K	0.0%	$15.25	—	COM	702149105
—	VENATOR MATLS PLC	40,800	$667K	0.0%	$16.35	—	SHS	G9329Z100
—	YINTECH INVT HLDGS LTD	79,489	$665K	0.0%	$16.40	—	SPONSORED ADR	98585M108
—	APTIV PLC	7,200	$660K	0.0%	$84.86	—	SHS	G6095L109
IQV	IQVIA HLDGS INC	6,600	$659K	0.0%	$101.80	-1.9%	COM	46266C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,300	$646K	0.0%	$100.44	0.0%	COM	109194100
GDDY	GODADDY INC	9,100	$642K	0.0%	$68.02	0.0%	CL A	380237107
CORBF	GLOBAL CORD BLOOD CORPORATIO	65,634	$623K	0.0%	$10.11	-6.2%	SHS	G39342103
COR	AMERISOURCEBERGEN CORP	7,300	$622K	0.0%	$73.93	-8.2%	COM	03073E105
VWO	VANGUARD INTL EQUITY INDEX F	14,700	$620K	0.0%	$43.50	—	FTSE EMR MKT ETF	922042858
CELJF	CELLCOM ISRAEL LTD	108,240	$615K	0.0%	$6.79	0.0%	SHS	M2196U109
—	ATTUNITY LTD	52,662	$611K	0.0%	$11.60	—	SHS NEW	M15332121
—	FOOT LOCKER INC	11,600	$611K	0.0%	$52.67	—	COM	344849104
SD	SANDRIDGE ENERGY INC	34,200	$607K	0.0%	$14.98	0.0%	COM NEW	80007P869
XOM	EXXON MOBIL CORP	7,322	$606K	0.0%	$55.74	+0.7%	COM	30231G102
VCEL	VERICEL CORP	62,239	$604K	0.0%	$12.46	0.0%	COM	92346J108
BXC	BLUELINX HLDGS INC	16,000	$600K	0.0%	$39.05	0.0%	COM NEW	09624H208
VLGEA	VILLAGE SUPER MKT INC	20,288	$598K	0.0%	$28.14	0.0%	CL A NEW	927107409
MYGN	MYRIAD GENETICS INC	16,000	$598K	0.0%	$33.74	+0.1%	COM	62855J104
KEN	KENON HLDGS LTD	39,342	$597K	0.0%	$5.81	0.0%	SHS	Y46717107
TLYS	TILLYS INC	39,410	$597K	0.0%	$9.17	0.0%	CL A	886885102
EPM	EVOLUTION PETROLEUM CORP	59,706	$588K	0.0%	$5.48	0.0%	COM	30049A107
LSAK	NET 1 UEPS TECHNOLOGIES INC	64,732	$588K	0.0%	$9.48	-2.5%	COM NEW	64107N206
—	HMS HLDGS CORP	27,031	$584K	0.0%	$21.60	—	COM	40425J101
OOMA	OOMA INC	40,776	$577K	0.0%	$10.00	+17.3%	COM	683416101
SAN	BANCO SANTANDER SA	108,000	$577K	0.0%	$5.34	—	ADR	05964H105
—	LABORATORY CORP AMER HLDGS	3,200	$574K	0.0%	$159.38	—	COM NEW	50540R409
DPZ	DOMINOS PIZZA INC	2,000	$564K	0.0%	$232.22	0.0%	COM	25754A201
BSET	BASSETT FURNITURE INDS INC	20,400	$562K	0.0%	$21.19	-9.3%	COM	070203104
PTGX	PROTAGONIST THERAPEUTICS INC	83,341	$560K	0.0%	$7.68	0.0%	COM	74366E102
VVX	VECTRUS INC	18,092	$558K	0.0%	$23.84	+41.8%	COM	92242T101
SSTK	SHUTTERSTOCK INC	11,693	$555K	0.0%	$47.20	+0.7%	COM	825690100
—	SEACHANGE INTL INC	161,773	$553K	0.0%	$2.78	—	COM	811699107
—	CIMPRESS N V	3,800	$551K	0.0%	$145.00	—	SHS EURO	N20146101
—	STERICYCLE INC	8,400	$548K	0.0%	$65.24	—	COM	858912108
BEN	FRANKLIN RES INC	17,100	$548K	0.0%	$23.54	0.0%	COM	354613101
NINEQ	NINE ENERGY SVC INC	16,409	$544K	0.0%	$31.26	0.0%	COM	65441V101
RVSB	RIVERVIEW BANCORP INC	64,252	$542K	0.0%	$6.31	+12.7%	COM	769397100
ABT	ABBOTT LABS	8,800	$537K	0.0%	$50.07	+6.1%	COM	002824100
FCX	FREEPORT-MCMORAN INC	30,908	$533K	0.0%	$17.03	-9.4%	CL B	35671D857
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,840	$532K	0.0%	$17.48	0.0%	COM	03209R103
KOP	KOPPERS HOLDINGS INC	13,752	$527K	0.0%	$40.28	0.0%	COM	50060P106
—	CAPSTEAD MTG CORP	58,900	$527K	0.0%	$8.65	—	COM NO PAR	14067E506
—	ROYAL BK SCOTLAND GROUP PLC	77,000	$524K	0.0%	$6.81	—	SPONS ADR 2 ORD	780097689
—	IHS MARKIT LTD	10,100	$521K	0.0%	$45.15	—	SHS	G47567105
LFVN	LIFEVANTAGE CORP	80,050	$510K	0.0%	$6.31	-27.8%	COM NEW	53222K205
—	NORTHEAST BANCORP	23,318	$508K	0.0%	$22.83	—	COM NEW	663904209
—	SIBANYE STILLWATER	209,331	$507K	0.0%	$2.42	—	SPONSORED ADR	825724206
—	ECHO GLOBAL LOGISTICS INC	17,149	$502K	0.0%	$27.59	—	COM	27875T101
—	IRSA INVERSIONES Y REP S A	28,988	$501K	0.0%	$27.71	—	GLOBL DEP RCPT	450047204
—	CHINA SOUTHN AIRLS LTD	12,624	$499K	0.0%	$39.53	—	SPON ADR CL H	169409109
—	TRONC INC	28,752	$497K	0.0%	$16.63	—	COM	89703P107
MDB	MONGODB INC	9,967	$495K	0.0%	$44.87	0.0%	CL A	60937P106
—	AEGEAN MARINE PETROLEUM NETW	741,947	$492K	0.0%	$9.47	—	SHS	Y0017S102
—	LIFE STORAGE INC	4,900	$477K	0.0%	$97.35	—	COM	53223X107
—	CUTERA INC	11,700	$472K	0.0%	$40.34	—	COM	232109108
LZB	LA Z BOY INC	15,270	$467K	0.0%	$28.85	+6.5%	COM	505336107
ECPG	ENCORE CAP GROUP INC	12,500	$458K	0.0%	$42.06	0.0%	COM	292554102
—	PRIMO WTR CORP	26,032	$455K	0.0%	$17.48	—	COM	74165N105
—	SOGOU INC	39,800	$455K	0.0%	$8.87	—	ADR REPSTG A	83409V104
FC	FRANKLIN COVEY CO	18,469	$453K	0.0%	$17.67	+52.1%	COM	353469109
—	SUPERVALU INC	21,996	$451K	0.0%	$20.50	—	COM NEW	868536301
—	LIBERTY MEDIA CORP DELAWARE	9,900	$446K	0.0%	$45.05	—	COM A SIRIUSXM	531229409
CVS	CVS HEALTH CORP	6,812	$438K	0.0%	$56.30	-8.2%	COM	126650100
SWK	STANLEY BLACK & DECKER INC	3,300	$438K	0.0%	$115.96	0.0%	COM	854502101
FULT	FULTON FINL CORP PA	26,300	$434K	0.0%	$12.64	0.0%	COM	360271100
—	MVC CAPITAL INC	45,040	$428K	0.0%	$10.53	—	COM	553829102
—	ATLANTIC PWR CORP	194,058	$427K	0.0%	$2.20	—	COM NEW	04878Q863
—	GRUBHUB INC	4,000	$420K	0.0%	$105.00	—	COM	400110102
BAND	BANDWIDTH INC	11,000	$418K	0.0%	$35.32	0.0%	COM CL A	05988J103
—	SUNCOKE ENERGY PARTNERS L P	27,672	$415K	0.0%	$17.23	—	COMUNIT REP LT	86722Y101
PTCT	PTC THERAPEUTICS INC	12,214	$412K	0.0%	$25.34	+23.1%	COM	69366J200
—	PPDAI GROUP INC	68,620	$408K	0.0%	$5.95	—	SPONSORED ADR	69354V108
AIT	APPLIED INDL TECHNOLOGIES IN	5,800	$407K	0.0%	$63.79	0.0%	COM	03820C105
—	NATIONSTAR MTG HLDGS INC	22,631	$397K	0.0%	$17.97	—	COM	63861C109
—	WESTERN ASSET MTG CAP CORP	36,500	$380K	0.0%	$10.41	—	COM	95790D105
—	CRAFT BREW ALLIANCE INC	17,999	$372K	0.0%	$20.67	—	COM	224122101
FDUS	FIDUS INVT CORP	25,847	$367K	0.0%	$6.37	-9.4%	COM	316500107
DGICA	DONEGAL GROUP INC	26,968	$367K	0.0%	$11.61	-12.4%	CL A	257701201
SHOP	SHOPIFY INC	2,500	$365K	0.0%	$10.24	+38.2%	CL A	82509L107
—	NII HLDGS INC	92,652	$362K	0.0%	$3.91	—	COM PAR	62913F508
BC	BRUNSWICK CORP	5,600	$361K	0.0%	$54.18	0.0%	COM	117043109
—	GMS INC	13,100	$355K	0.0%	$27.10	—	COM	36251C103
NOVT	NOVANTA INC	5,600	$349K	0.0%	$46.30	+32.1%	COM	67000B104
—	PARK ELECTROCHEMICAL CORP	14,686	$341K	0.0%	$23.22	—	COM	700416209
TSBK	TIMBERLAND BANCORP INC	9,115	$340K	0.0%	$21.36	+19.3%	COM	887098101
NWBI	NORTHWEST BANCSHARES INC MD	19,568	$340K	0.0%	$10.76	0.0%	COM	667340103
—	SCHULMAN A INC	7,500	$334K	0.0%	$44.53	—	COM	808194104
SFIX	STITCH FIX INC	12,049	$331K	0.0%	$22.65	0.0%	COM CL A	860897107
JBHT	HUNT J B TRANS SVCS INC	2,700	$328K	0.0%	$96.33	+18.4%	COM	445658107
—	MFA FINL INC	42,903	$325K	0.0%	$7.58	—	COM	55272X102
—	WEIGHT WATCHERS INTL INC NEW	3,200	$324K	0.0%	$44.26	—	COM	948626106
DHX	DHI GROUP INC	137,082	$322K	0.0%	$3.45	-41.3%	COM	23331S100
—	FIRSTSERVICE CORP NEW	4,200	$319K	0.0%	$67.54	—	SUB VTG SH	33767E103
NGVC	NATURAL GROCERS BY VITAMIN C	25,049	$319K	0.0%	$4.70	+46.8%	COM	63888U108
CNX	CNX RESOURCES CORPORATION	17,900	$318K	0.0%	$13.81	+16.1%	COM	12653C108
—	OVERSEAS SHIPHOLDING GROUP I	80,102	$311K	0.0%	$2.85	—	CL A NEW	69036R863
FND	FLOOR & DECOR HLDGS INC	6,300	$311K	0.0%	$45.51	+12.8%	CL A	339750101
—	ULTIMATE SOFTWARE GROUP INC	1,200	$309K	0.0%	$243.53	—	COM	90385D107
EGRX	EAGLE PHARMACEUTICALS INC	4,030	$305K	0.0%	$60.84	+3.4%	COM	269796108
—	TELENAV INC	54,085	$303K	0.0%	$8.51	—	COM	879455103
VKTX	VIKING THERAPEUTICS INC	31,807	$302K	0.0%	$6.65	0.0%	COM	92686J106
ZUMZ	ZUMIEZ INC	11,806	$296K	0.0%	$21.75	+14.4%	COM	989817101
TILE	INTERFACE INC	12,700	$291K	0.0%	$23.69	0.0%	COM	458665304
—	SEQUENTIAL BRNDS GROUP INC N	144,722	$285K	0.0%	$1.78	—	COM	81734P107
—	PIONEER NAT RES CO	1,500	$284K	0.0%	$189.33	—	COM	723787107
CVSA	ADTALEM GLOBAL ED INC	5,877	$283K	0.0%	$45.69	+4.6%	COM	00737L103
LYTS	LSI INDS INC	52,665	$281K	0.0%	$6.08	0.0%	COM	50216C108
—	CONATUS PHARMACEUTICALS INC	64,544	$276K	0.0%	$5.41	—	COM	20600T108
CCRN	CROSS CTRY HEALTHCARE INC	24,480	$275K	0.0%	$11.92	0.0%	COM	227483104
CAKE	CHEESECAKE FACTORY INC	5,000	$275K	0.0%	$40.52	+11.0%	COM	163072101
SUN	SUNOCO LP	11,000	$275K	0.0%	$25.00	—	COM U REP LP	86765K109
SB	SAFE BULKERS INC	79,700	$271K	0.0%	$3.32	0.0%	COM	Y7388L103
—	NXSTAGE MEDICAL INC	9,700	$271K	0.0%	$27.94	—	COM	67072V103
ARTNA	ARTESIAN RESOURCES CORP	7,000	$271K	0.0%	$24.71	+23.0%	CL A	043113208
—	TORCHMARK CORP	3,300	$269K	0.0%	$81.52	—	COM	891027104
TSEM	TOWER SEMICONDUCTOR LTD	12,052	$267K	0.0%	$33.17	-23.2%	SHS NEW	M87915274
VAC	MARRIOTT VACATIONS WRLDWDE C	2,359	$266K	0.0%	$134.16	-7.9%	COM	57164Y107
—	SMART GLOBAL HLDGS INC	8,200	$261K	0.0%	$31.83	—	SHS	G8232Y101
EDIT	EDITAS MEDICINE INC	7,252	$260K	0.0%	$30.04	+17.9%	COM	28106W103
—	BANK OF THE OZARKS	5,700	$257K	0.0%	$45.09	—	COM	063904106
—	MECHEL PAO	81,488	$255K	0.0%	$5.18	—	SPONSORED ADR NE	583840608
—	MTGE INVT CORP	12,900	$253K	0.0%	$19.61	—	COM	55378A105
FLWS	FLWS/1-800 FLOWERS	19,800	$248K	0.0%	$12.65	0.0%	CL A	68243Q106
—	BB&T CORP	4,900	$247K	0.0%	$50.41	—	COM	054937107
CHGG	CHEGG INC	8,792	$244K	0.0%	$9.86	+155.0%	COM	163092109
—	NORDSTROM INC	4,400	$228K	0.0%	$48.41	—	COM	655664100
TSN	TYSON FOODS INC	3,300	$227K	0.0%	$56.26	0.0%	CL A	902494103
AB	ALLIANCEBERNSTEIN HOLDING LP	7,882	$225K	0.0%	$25.74	—	UNIT LTD PARTN	01881G106
GFF	GRIFFON CORP	12,600	$224K	0.0%	$16.21	0.0%	COM	398433102
—	OMNOVA SOLUTIONS INC	21,520	$224K	0.0%	$9.90	—	COM	682129101
—	ELLIS PERRY INTL INC	7,900	$215K	0.0%	$27.22	—	COM	288853104
—	TD AMERITRADE HLDG CORP	3,900	$214K	0.0%	$54.87	—	COM	87236Y108
BFH	ALLIANCE DATA SYSTEMS CORP	900	$210K	0.0%	$149.80	0.0%	COM	018581108
—	HERTZ GLOBAL HLDGS INC	13,600	$209K	0.0%	$15.37	—	COM	42806J106
—	ENDURO RTY TR	56,500	$209K	0.0%	$3.70	—	TR UNIT	29269K100
—	PIER 1 IMPORTS INC	87,922	$209K	0.0%	$2.38	—	COM	720279108
HRB	BLOCK H & R INC	9,100	$207K	0.0%	$19.24	+2.2%	COM	093671105
—	MEET GROUP INC	45,600	$204K	0.0%	$4.47	—	COM	58513U101
—	WILDHORSE RESOURCE DEV CORP	8,000	$203K	0.0%	$25.38	—	COM	96812T102
—	CEDAR FAIR L P	3,200	$202K	0.0%	$65.00	—	DEPOSITRY UNIT	150185106
CTBI	COMMUNITY TR BANCORP INC	4,025	$201K	0.0%	$34.15	+7.0%	COM	204149108
—	AG MTG INVT TR INC	10,100	$190K	0.0%	$18.81	—	COM	001228105
—	PFSWEB INC	19,259	$187K	0.0%	$9.71	—	COM NEW	717098206
LFCR	LANDEC CORP	11,461	$171K	0.0%	$13.90	0.0%	COM	514766104
CAMT	CAMTEK LTD	22,585	$166K	0.0%	$7.33	0.0%	ORD	M20791105
DWSN	DAWSON GEOPHYSICAL CO NEW	20,414	$161K	0.0%	$6.03	0.0%	COM	239360100
APPS	DIGITAL TURBINE INC	106,058	$160K	0.0%	$2.07	-17.3%	COM NEW	25400W102
—	DIVERSIFIED RSTRNT HLDGS INC	126,948	$159K	0.0%	$2.60	—	COM	25532M105
CLNE	CLEAN ENERGY FUELS CORP	40,247	$149K	0.0%	$2.36	0.0%	COM	184499101
—	CNX MIDSTREAM PARTNERS LP	7,600	$147K	0.0%	$19.34	—	COM UNIT REPST	12654A101
LX	LEXINFINTECH HLDGS LTD	11,700	$143K	0.0%	$12.22	—	ADR	528877103
HLIT	HARMONIC INC	32,889	$140K	0.0%	$5.48	-28.4%	COM	413160102
—	OBSIDIAN ENERGY LTD	123,600	$140K	0.0%	$1.13	—	COM	674482104
HBIO	HARVARD BIOSCIENCE INC	25,203	$135K	0.0%	$4.48	+14.3%	COM	416906105
SVM	SILVERCORP METALS INC	49,700	$132K	0.0%	$2.80	0.0%	COM	82835P103
GSHD	GOOSEHEAD INS INC	5,124	$128K	0.0%	$19.32	0.0%	COM CL A	38267D109
—	SERES THERAPEUTICS INC	14,559	$125K	0.0%	$8.10	—	COM	81750R102
—	BLACK BOX CORP DEL	55,908	$113K	0.0%	$3.55	—	COM	091826107
—	OCWEN FINL CORP	28,644	$113K	0.0%	$3.94	—	COM NEW	675746309
—	WIDEOPENWEST INC	11,600	$112K	0.0%	$7.15	—	COM	96758W101
—	DURECT CORP	70,624	$110K	0.0%	$1.56	—	COM	266605104
ADMA	ADMA BIOLOGICS INC	24,100	$108K	0.0%	$4.98	0.0%	COM	000899104
—	PRGX GLOBAL INC	11,059	$107K	0.0%	$9.68	—	COM NEW	69357C503
—	HEXINDAI INC	10,600	$107K	0.0%	$10.09	—	ADR	428295109
—	APTEVO THERAPEUTICS INC	20,685	$103K	0.0%	$4.98	—	COM	03835L108
—	PC-TEL INC	14,347	$90,000	0.0%	$7.06	—	COM	69325Q105
—	FREDS INC	39,600	$90,000	0.0%	$2.27	—	CL A	356108100
NOA	NORTH AMERICAN CONST	14,500	$86,000	0.0%	$6.12	0.0%	COM	656811106
—	FANG HLDGS LTD	21,600	$84,000	0.0%	$3.89	—	ADR	30711Y102
—	RECRO PHARMA INC	16,600	$83,000	0.0%	$5.00	—	COM	75629F109
—	CENTRAIS ELETRICAS BRASILEIR	22,970	$81,000	0.0%	$6.62	—	SPON ADR PFD B	15234Q108
BBW	BUILD A BEAR WORKSHOP	10,300	$78,000	0.0%	$9.01	-18.1%	COM	120076104
TIIAY	TELECOM ITALIA S P A NEW	10,100	$74,000	0.0%	$7.33	—	SPON ADR ORD	87927Y102
LUNA	LUNA INNOVATIONS	24,508	$73,000	0.0%	$3.21	0.0%	COM	550351100
—	AVADEL PHARMACEUTICALS PLC	11,724	$72,000	0.0%	$6.14	—	SPONSORED ADR	05337M104
SIGA	SIGA TECHNOLOGIES INC	10,900	$65,000	0.0%	$4.75	0.0%	COM	826917106
—	DATAWATCH CORP	5,300	$50,000	0.0%	$9.43	—	COM NEW	237917208
AWRE	AWARE INC MASS	11,092	$45,000	0.0%	$5.38	-25.2%	COM	05453N100
—	AU OPTRONICS CORP	10,498	$44,000	0.0%	$4.19	—	SPONSORED ADR	002255107
—	AXOVANT SCIENCES LTD	18,600	$42,000	0.0%	$2.26	—	COM	G0750W104
—	CLOUD PEAK ENERGY INC	10,100	$35,000	0.0%	$3.47	—	COM	18911Q102
GROW	U S GLOBAL INVS INC	16,206	$26,000	0.0%	$3.48	-30.0%	CL A	902952100
—	OCH ZIFF CAP MGMT GROUP	10,819	$21,000	0.0%	$2.51	—	CL A	67551U105