ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $38.16B (100.0% shares, 0.0% debt)

Holdings (1,320)

V VISA INC 2.1%

Value $785M Shares 5,952,940 Est. Cost $119.71 Unrealized +9.8%

HD HOME DEPOT INC 2.1%

Value $783M Shares 4,555,108 Est. Cost $136.42 Unrealized +10.2%

BMY BRISTOL MYERS SQUIBB CO 2.0%

Value $767M Shares 14,764,859 Est. Cost $41.52 Unrealized -1.3%

MA MASTERCARD INCORPORATED 2.0%

Value $761M Shares 4,033,197 Est. Cost $124.73 Unrealized +53.1%

EWY ISHARES INC 1.7%

Value $662M Shares 11,242,764 Est. Cost $59.80 Unrealized —

ABBV ABBVIE INC 1.7%

Value $659M Shares 7,144,329 Est. Cost $71.43 Unrealized -9.3%

TJX TJX COS INC NEW 1.7%

Value $642M Shares 14,354,504 Est. Cost $43.83 Unrealized +4.7%

MSFT MICROSOFT CORP 1.5%

Value $583M Shares 5,744,523 Est. Cost $90.20 Unrealized +10.9%

ADBE ADOBE INC 1.5%

Value $569M Shares 2,516,493 Est. Cost $131.36 Unrealized +83.8%

HCA HCA HEALTHCARE INC 1.3%

Value $507M Shares 4,070,469 Est. Cost $87.85 Unrealized +43.5%

MRK MERCK & CO INC 1.2%

Value $466M Shares 6,098,965 Est. Cost $50.18 Unrealized +12.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $463M Shares 12,553,294 Est. Cost $35.61 Unrealized —

BIIB BIOGEN INC 1.2%

Value $459M Shares 1,524,089 Est. Cost $301.14 Unrealized +6.0%

AZN ASTRAZENECA PLC 1.2%

Value $445M Shares 11,707,250 Est. Cost $38.17 Unrealized —

INTC INTEL CORP 1.1%

Value $424M Shares 9,032,930 Est. Cost $40.19 Unrealized +0.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $422M Shares 1,694,674 Est. Cost $194.92 Unrealized +20.6%

— SHIRE PLC 1.1%

Value $417M Shares 2,396,296 Est. Cost $175.90 Unrealized —

— CELGENE CORP 0.9%

Value $361M Shares 5,639,513 Est. Cost $94.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $359M Shares 2,741,495 Est. Cost $97.89 Unrealized +23.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $359M Shares 3,162,192 Est. Cost $98.37 Unrealized -10.6%

UNP UNION PAC CORP 0.9%

Value $336M Shares 2,430,893 Est. Cost $106.45 Unrealized +18.8%

— GLAXOSMITHKLINE PLC 0.9%

Value $325M Shares 8,505,960 Est. Cost $39.47 Unrealized —

INTU INTUIT 0.8%

Value $320M Shares 1,623,789 Est. Cost $132.71 Unrealized +49.6%

DIS DISNEY WALT CO 0.8%

Value $314M Shares 2,859,493 Est. Cost $109.00 Unrealized +0.1%

RIO RIO TINTO PLC 0.8%

Value $308M Shares 6,345,450 Est. Cost $48.49 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $305M Shares 4,733,289 Est. Cost $53.65 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.8%

Value $303M Shares 6,581,363 Est. Cost $47.79 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value $284M Shares 6,168,009 Est. Cost $43.56 Unrealized -3.5%

AAPL APPLE INC 0.7%

Value $282M Shares 1,790,038 Est. Cost $46.41 Unrealized -0.9%

RY ROYAL BK CDA MONTREAL QUE 0.7%

Value $282M Shares 4,119,739 Est. Cost $78.41 Unrealized -6.9%

NVS NOVARTIS A G 0.7%

Value $280M Shares 3,266,230 Est. Cost $84.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $280M Shares 2,867,748 Est. Cost $87.77 Unrealized -0.3%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $267M Shares 2,285,286 Est. Cost $109.19 Unrealized -9.3%

CNI CANADIAN NATL RY CO 0.7%

Value $265M Shares 3,581,642 Est. Cost $65.27 Unrealized +11.0%

CMCSA COMCAST CORP NEW 0.7%

Value $262M Shares 7,701,667 Est. Cost $30.46 Unrealized -0.1%

LLY LILLY ELI & CO 0.7%

Value $262M Shares 2,263,614 Est. Cost $78.70 Unrealized +28.8%

MS MORGAN STANLEY 0.7%

Value $255M Shares 6,440,405 Est. Cost $36.63 Unrealized -4.4%

BNS BANK N S HALIFAX 0.7%

Value $255M Shares 5,108,552 Est. Cost $40.08 Unrealized -8.0%

BA BOEING CO 0.7%

Value $252M Shares 779,956 Est. Cost $334.21 Unrealized +0.2%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $244M Shares 12,633,361 Est. Cost $20.43 Unrealized —

BAC BANK AMER CORP 0.6%

Value $239M Shares 9,686,013 Est. Cost $23.25 Unrealized -1.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $229M Shares 2,228,831 Est. Cost $104.61 Unrealized +4.9%

C CITIGROUP INC 0.6%

Value $229M Shares 4,390,879 Est. Cost $49.36 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $228M Shares 1,119,023 Est. Cost $203.02 Unrealized -0.5%

ORCL ORACLE CORP 0.6%

Value $215M Shares 4,750,863 Est. Cost $43.16 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $210M Shares 6,630,895 Est. Cost $36.99 Unrealized 0.0%

LOW LOWES COS INC 0.5%

Value $201M Shares 2,180,349 Est. Cost $83.52 Unrealized +1.3%

— SIRIUS XM HLDGS INC 0.5%

Value $201M Shares 35,206,115 Est. Cost $5.40 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value $195M Shares 9,056,805 Est. Cost $21.86 Unrealized -0.8%

CI CIGNA CORP NEW 0.5%

Value $193M Shares 1,013,985 Est. Cost $190.77 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $190M Shares 126,688 Est. Cost $82.92 Unrealized +0.3%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $183M Shares 2,205,637 Est. Cost $64.53 Unrealized -10.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $181M Shares 809,694 Est. Cost $230.17 Unrealized +0.0%

AMGN AMGEN INC 0.5%

Value $181M Shares 927,452 Est. Cost $156.72 Unrealized +0.1%

BHP BHP GROUP LIMITED 0.5%

Value $175M Shares 3,626,120 Est. Cost $44.12 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.5%

Value $172M Shares 2,857,908 Est. Cost $44.58 Unrealized +17.7%

HLF HERBALIFE NUTRITION LTD 0.4%

Value $170M Shares 2,886,269 Est. Cost $51.25 Unrealized +7.7%

PAYX PAYCHEX INC 0.4%

Value $165M Shares 2,537,114 Est. Cost $54.51 Unrealized +1.0%

— CANADIAN PAC RY LTD 0.4%

Value $164M Shares 922,645 Est. Cost $186.86 Unrealized —

VFC V F CORP 0.4%

Value $160M Shares 2,237,191 Est. Cost $74.11 Unrealized +3.2%

SNN SMITH & NEPHEW PLC 0.4%

Value $157M Shares 4,212,342 Est. Cost $34.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $153M Shares 3,074,117 Est. Cost $59.37 Unrealized -7.8%

PG PROCTER AND GAMBLE CO 0.4%

Value $146M Shares 1,586,949 Est. Cost $67.90 Unrealized +10.1%

EL LAUDER ESTEE COS INC 0.4%

Value $144M Shares 1,103,660 Est. Cost $124.14 Unrealized -0.1%

YUM YUM BRANDS INC 0.4%

Value $141M Shares 1,532,233 Est. Cost $70.19 Unrealized +11.7%

CFG CITIZENS FINL GROUP INC 0.4%

Value $140M Shares 4,702,256 Est. Cost $26.95 Unrealized -4.6%

— BHP GROUP PLC 0.4%

Value $140M Shares 3,333,043 Est. Cost $38.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $137M Shares 286,873 Est. Cost $121.47 Unrealized +39.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $134M Shares 1,037,263 Est. Cost $113.96 Unrealized +0.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $131M Shares 792,173 Est. Cost $154.72 Unrealized +12.0%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $131M Shares 3,735,634 Est. Cost $42.06 Unrealized —

AZO AUTOZONE INC 0.3%

Value $131M Shares 156,302 Est. Cost $709.06 Unrealized +13.0%

— CITRIX SYS INC 0.3%

Value $128M Shares 1,249,353 Est. Cost $99.97 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $126M Shares 1,036,531 Est. Cost $97.64 Unrealized +37.3%

SPGI S&P GLOBAL INC 0.3%

Value $123M Shares 723,213 Est. Cost $134.38 Unrealized +25.3%

PSA PUBLIC STORAGE 0.3%

Value $123M Shares 605,308 Est. Cost $151.69 Unrealized +0.1%

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value $122M Shares 8,395,935 Est. Cost $14.56 Unrealized —

NOK NOKIA CORP 0.3%

Value $122M Shares 20,901,075 Est. Cost $5.62 Unrealized —

BMO BANK MONTREAL QUE 0.3%

Value $117M Shares 1,782,824 Est. Cost $58.74 Unrealized -6.8%

COF CAPITAL ONE FINL CORP 0.3%

Value $116M Shares 1,539,133 Est. Cost $73.44 Unrealized +4.3%

CSX CSX CORP 0.3%

Value $116M Shares 1,861,457 Est. Cost $20.93 Unrealized -0.2%

EFA ISHARES TR 0.3%

Value $110M Shares 1,875,542 Est. Cost $63.24 Unrealized —

META FACEBOOK INC 0.3%

Value $106M Shares 810,873 Est. Cost $144.43 Unrealized -0.4%

ILMN ILLUMINA INC 0.3%

Value $106M Shares 353,325 Est. Cost $281.10 Unrealized +10.2%

DG DOLLAR GEN CORP NEW 0.3%

Value $105M Shares 972,646 Est. Cost $87.04 Unrealized +13.3%

EMR EMERSON ELEC CO 0.3%

Value $104M Shares 1,735,300 Est. Cost $57.02 Unrealized -0.0%

TSN TYSON FOODS INC 0.3%

Value $103M Shares 1,935,228 Est. Cost $48.02 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.3%

Value $102M Shares 2,585,404 Est. Cost $52.96 Unrealized -6.9%

— GROUPE CGI INC 0.3%

Value $102M Shares 1,659,542 Est. Cost $62.65 Unrealized —

— CERNER CORP 0.3%

Value $100M Shares 1,911,598 Est. Cost $59.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $98.49M Shares 856,136 Est. Cost $90.47 Unrealized +24.6%

F FORD MTR CO DEL 0.3%

Value $98.43M Shares 12,866,505 Est. Cost $6.24 Unrealized -0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $96.58M Shares 1,521,446 Est. Cost $64.92 Unrealized -3.5%

— SUNTRUST BKS INC 0.3%

Value $96.42M Shares 1,911,531 Est. Cost $61.56 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $96.02M Shares 1,280,746 Est. Cost $82.87 Unrealized -20.9%

UAL UNITED CONTL HLDGS INC 0.2%

Value $94.04M Shares 1,123,177 Est. Cost $86.59 Unrealized +1.4%

ALLY ALLY FINL INC 0.2%

Value $92.97M Shares 4,102,965 Est. Cost $21.75 Unrealized -8.1%

SAP SAP SE 0.2%

Value $92.83M Shares 932,500 Est. Cost $106.27 Unrealized —

TXT TEXTRON INC 0.2%

Value $92.55M Shares 2,012,361 Est. Cost $62.22 Unrealized -10.5%

IDXX IDEXX LABS INC 0.2%

Value $90.65M Shares 487,321 Est. Cost $145.20 Unrealized +41.2%

LVS LAS VEGAS SANDS CORP 0.2%

Value $90.57M Shares 1,740,052 Est. Cost $54.58 Unrealized -12.7%

ERIC ERICSSON 0.2%

Value $89.97M Shares 10,142,832 Est. Cost $8.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $89.58M Shares 3,807,187 Est. Cost $22.39 Unrealized -11.3%

— UNILEVER PLC 0.2%

Value $88.25M Shares 1,688,930 Est. Cost $53.18 Unrealized —

ZTS ZOETIS INC 0.2%

Value $87.88M Shares 1,027,324 Est. Cost $82.25 Unrealized +3.4%

— VARIAN MED SYS INC 0.2%

Value $87.28M Shares 770,261 Est. Cost $110.27 Unrealized —

Value $87.05M Shares 2,295,575 Est. Cost $45.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $86.91M Shares 1,693,850 Est. Cost $46.94 Unrealized -6.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value $86.23M Shares 863,515 Est. Cost $82.37 Unrealized +6.6%

— TD AMERITRADE HLDG CORP 0.2%

Value $83.16M Shares 1,698,589 Est. Cost $49.98 Unrealized —

— E TRADE FINANCIAL CORP 0.2%

Value $82.96M Shares 1,890,617 Est. Cost $47.07 Unrealized —

— ALLERGAN PLC 0.2%

Value $82.91M Shares 620,300 Est. Cost $150.00 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $81.21M Shares 1,692,551 Est. Cost $47.98 Unrealized —

G GENPACT LIMITED 0.2%

Value $80.57M Shares 2,985,216 Est. Cost $26.94 Unrealized -2.8%

HUM HUMANA INC 0.2%

Value $80.38M Shares 280,585 Est. Cost $294.78 Unrealized +1.1%

DEO DIAGEO P L C 0.2%

Value $79.29M Shares 559,140 Est. Cost $129.04 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.2%

Value $75.72M Shares 4,304,930 Est. Cost $19.05 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $75.29M Shares 1,276,583 Est. Cost $73.57 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $75.04M Shares 650,846 Est. Cost $67.68 Unrealized -1.1%

BIDU BAIDU INC 0.2%

Value $74.43M Shares 469,272 Est. Cost $158.60 Unrealized —

FTNT FORTINET INC 0.2%

Value $74.11M Shares 1,052,299 Est. Cost $11.62 Unrealized +31.1%

— RED HAT INC 0.2%

Value $73.91M Shares 420,825 Est. Cost $106.94 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $73.78M Shares 1,179,594 Est. Cost $56.00 Unrealized -5.3%

— CNOOC LTD 0.2%

Value $73.48M Shares 481,997 Est. Cost $161.06 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $73.3M Shares 3,124,597 Est. Cost $28.79 Unrealized -21.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $72.8M Shares 486,839 Est. Cost $134.45 Unrealized +5.9%

FFIV F5 NETWORKS INC 0.2%

Value $72.48M Shares 447,329 Est. Cost $175.58 Unrealized -2.3%

TXN TEXAS INSTRS INC 0.2%

Value $70.99M Shares 751,200 Est. Cost $82.03 Unrealized -3.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $70.61M Shares 589,659 Est. Cost $110.28 Unrealized -2.8%

STM STMICROELECTRONICS N V 0.2%

Value $70.55M Shares 5,083,099 Est. Cost $15.78 Unrealized —

PCG PG&E CORP 0.2%

Value $68.82M Shares 2,897,851 Est. Cost $35.37 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $68.81M Shares 487,942 Est. Cost $149.23 Unrealized -4.3%

KT KT CORP 0.2%

Value $68.48M Shares 4,815,506 Est. Cost $14.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $67.22M Shares 742,973 Est. Cost $70.18 Unrealized -0.8%

AMAT APPLIED MATLS INC 0.2%

Value $66.47M Shares 2,030,400 Est. Cost $31.70 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $66.14M Shares 395,938 Est. Cost $170.89 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $65.55M Shares 803,806 Est. Cost $70.97 Unrealized -8.9%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $65.13M Shares 1,568,307 Est. Cost $40.92 Unrealized -0.0%

NICE NICE LTD 0.2%

Value $63.69M Shares 588,580 Est. Cost $101.99 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $63.45M Shares 3,772,245 Est. Cost $16.82 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $63.28M Shares 2,989,033 Est. Cost $26.41 Unrealized —

MSCI MSCI INC 0.2%

Value $62.68M Shares 425,142 Est. Cost $107.28 Unrealized +31.8%

Value $62.55M Shares 1,138,519 Est. Cost $72.15 Unrealized —

GOOG ALPHABET INC 0.2%

Value $61.95M Shares 59,816 Est. Cost $51.79 Unrealized +2.6%

CMA COMERICA INC 0.2%

Value $61.65M Shares 897,507 Est. Cost $66.44 Unrealized -14.9%

AMP AMERIPRISE FINL INC 0.2%

Value $61.09M Shares 585,331 Est. Cost $124.17 Unrealized -11.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value $60.51M Shares 725,220 Est. Cost $14.55 Unrealized +10.4%

EXC EXELON CORP 0.2%

Value $59.59M Shares 1,321,220 Est. Cost $24.93 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $59.5M Shares 424,856 Est. Cost $145.86 Unrealized -2.8%

STT STATE STR CORP 0.2%

Value $58.9M Shares 933,944 Est. Cost $69.65 Unrealized -18.4%

BRO BROWN & BROWN INC 0.2%

Value $58.18M Shares 2,110,852 Est. Cost $25.24 Unrealized +6.3%

DOX AMDOCS LTD 0.2%

Value $57.28M Shares 977,849 Est. Cost $56.50 Unrealized -4.3%

— SK TELECOM LTD 0.2%

Value $57.25M Shares 2,136,160 Est. Cost $26.31 Unrealized —

TPR TAPESTRY INC 0.1%

Value $57.07M Shares 1,691,003 Est. Cost $37.46 Unrealized -11.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $56.78M Shares 353,100 Est. Cost $189.76 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $56.23M Shares 1,293,220 Est. Cost $35.88 Unrealized +21.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $55.17M Shares 292,914 Est. Cost $31.88 Unrealized -2.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $54.43M Shares 336,237 Est. Cost $149.53 Unrealized +0.5%

GRFS GRIFOLS S A 0.1%

Value $53.9M Shares 2,935,821 Est. Cost $21.40 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $52.7M Shares 746,416 Est. Cost $79.22 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $52.53M Shares 708,472 Est. Cost $68.61 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $51.7M Shares 1,050,407 Est. Cost $28.17 Unrealized -3.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $51.68M Shares 377,045 Est. Cost $160.71 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $50.9M Shares 339,138 Est. Cost $140.68 Unrealized -1.8%

CUBE CUBESMART 0.1%

Value $50.86M Shares 1,772,864 Est. Cost $30.42 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $50.36M Shares 3,763,715 Est. Cost $13.48 Unrealized -11.0%

— CHINA MOBILE LIMITED 0.1%

Value $50.34M Shares 1,048,643 Est. Cost $45.03 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $50.21M Shares 550,401 Est. Cost $91.37 Unrealized —

— UNILEVER N V 0.1%

Value $49.72M Shares 924,209 Est. Cost $54.78 Unrealized —

EZU ISHARES INC 0.1%

Value $49.26M Shares 1,405,097 Est. Cost $40.62 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $49.02M Shares 1,060,957 Est. Cost $45.45 Unrealized +5.1%

— ISRAEL CHEMICALS LTD 0.1%

Value $48.44M Shares 8,542,411 Est. Cost $5.12 Unrealized —

ADSK AUTODESK INC 0.1%

Value $48.35M Shares 375,937 Est. Cost $130.42 Unrealized +3.6%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $48.12M Shares 1,844,199 Est. Cost $26.09 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $48.04M Shares 451,156 Est. Cost $106.85 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $47.87M Shares 2,316,051 Est. Cost $25.26 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $46.71M Shares 2,829,176 Est. Cost $17.38 Unrealized -0.5%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $46.58M Shares 220,438 Est. Cost $178.37 Unrealized +8.0%

CCL CARNIVAL CORP 0.1%

Value $46.52M Shares 943,590 Est. Cost $54.09 Unrealized 0.0%

TELFY TELEFONICA S A 0.1%

Value $45.82M Shares 5,416,526 Est. Cost $8.46 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $45.52M Shares 511,573 Est. Cost $68.93 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $44.84M Shares 275,629 Est. Cost $147.69 Unrealized +9.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $44.83M Shares 533,100 Est. Cost $82.74 Unrealized +0.4%

UNM UNUM GROUP 0.1%

Value $44.8M Shares 1,524,881 Est. Cost $37.62 Unrealized -7.0%

— TOTAL SYS SVCS INC 0.1%

Value $44.64M Shares 549,091 Est. Cost $82.95 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $44.33M Shares 1,728,876 Est. Cost $19.52 Unrealized +9.3%

GDDY GODADDY INC 0.1%

Value $44.19M Shares 673,434 Est. Cost $77.99 Unrealized -12.3%

TU TELUS CORP 0.1%

Value $44.17M Shares 1,332,004 Est. Cost $17.46 Unrealized -0.4%

CTAS CINTAS CORP 0.1%

Value $43.92M Shares 261,449 Est. Cost $45.87 Unrealized -9.3%

ALL ALLSTATE CORP 0.1%

Value $43.78M Shares 529,820 Est. Cost $70.20 Unrealized +8.1%

AME AMETEK INC NEW 0.1%

Value $43.51M Shares 642,657 Est. Cost $69.34 Unrealized -1.4%

— MYLAN N V 0.1%

Value $43.48M Shares 1,586,839 Est. Cost $27.76 Unrealized —

— VIACOM INC NEW 0.1%

Value $43.24M Shares 1,682,588 Est. Cost $25.70 Unrealized —

MMS MAXIMUS INC 0.1%

Value $42.84M Shares 658,224 Est. Cost $67.44 Unrealized -2.4%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $42.05M Shares 564,106 Est. Cost $32.25 Unrealized -6.3%

ET ENERGY TRANSFER LP 0.1%

Value $42.01M Shares 3,179,914 Est. Cost $13.21 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $41.18M Shares 2,415,136 Est. Cost $17.01 Unrealized +10.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $41.05M Shares 3,107,625 Est. Cost $11.92 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $40.78M Shares 5,053,757 Est. Cost $7.84 Unrealized —

— SPRINT CORP 0.1%

Value $40.66M Shares 6,985,355 Est. Cost $5.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $40.31M Shares 683,092 Est. Cost $58.24 Unrealized -6.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $40.17M Shares 2,176,100 Est. Cost $21.62 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $39.41M Shares 1,065,860 Est. Cost $33.07 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $39.31M Shares 2,033,718 Est. Cost $18.72 Unrealized -7.7%

URBN URBAN OUTFITTERS INC 0.1%

Value $39.19M Shares 1,180,326 Est. Cost $35.67 Unrealized +4.8%

— MOMO INC 0.1%

Value $39.17M Shares 1,649,461 Est. Cost $23.96 Unrealized —

EIX EDISON INTL 0.1%

Value $38.63M Shares 680,393 Est. Cost $45.48 Unrealized 0.0%

E ENI S P A 0.1%

Value $38.59M Shares 1,225,216 Est. Cost $36.00 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.1%

Value $38.55M Shares 327,456 Est. Cost $83.00 Unrealized +39.3%

KEY KEYCORP NEW 0.1%

Value $38.37M Shares 2,595,900 Est. Cost $13.67 Unrealized -8.5%

RMD RESMED INC 0.1%

Value $38.32M Shares 336,498 Est. Cost $101.55 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $38.06M Shares 677,062 Est. Cost $37.75 Unrealized +2.3%

— QURATE RETAIL INC 0.1%

Value $37.98M Shares 1,945,603 Est. Cost $20.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $37.93M Shares 565,900 Est. Cost $65.26 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $37.92M Shares 152,900 Est. Cost $245.96 Unrealized -1.5%

NKE NIKE INC 0.1%

Value $37.58M Shares 506,838 Est. Cost $68.15 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $37.44M Shares 365,205 Est. Cost $142.71 Unrealized -18.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $37.33M Shares 2,421,092 Est. Cost $16.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $37.09M Shares 141,660 Est. Cost $239.29 Unrealized +4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $36.72M Shares 120 Est. Cost $304919.84 Unrealized +2.7%

OTEX OPEN TEXT CORP 0.1%

Value $36.62M Shares 1,123,168 Est. Cost $30.77 Unrealized -8.1%

KB KB FINANCIAL GROUP INC 0.1%

Value $36.37M Shares 866,410 Est. Cost $43.98 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $36.08M Shares 1,116,560 Est. Cost $32.44 Unrealized —

ICLR ICON PLC 0.1%

Value $35.62M Shares 275,647 Est. Cost $138.19 Unrealized -0.0%

TRU TRANSUNION 0.1%

Value $35.37M Shares 622,701 Est. Cost $63.79 Unrealized -3.0%

HPQ HP INC 0.1%

Value $35.2M Shares 1,720,223 Est. Cost $18.29 Unrealized -0.3%

— PETROCHINA CO LTD 0.1%

Value $35.17M Shares 571,407 Est. Cost $68.71 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $34.63M Shares 2,439,855 Est. Cost $18.22 Unrealized -13.0%

MOS MOSAIC CO NEW 0.1%

Value $34.15M Shares 1,168,967 Est. Cost $28.83 Unrealized +0.7%

T AT&T INC 0.1%

Value $34.05M Shares 1,193,200 Est. Cost $14.06 Unrealized -0.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $33.97M Shares 162,218 Est. Cost $153.24 Unrealized +64.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $33.84M Shares 678,255 Est. Cost $51.09 Unrealized 0.0%

BAP CREDICORP LTD 0.1%

Value $33.34M Shares 150,413 Est. Cost $183.03 Unrealized -0.2%

UGI UGI CORP NEW 0.1%

Value $33.03M Shares 619,090 Est. Cost $55.36 Unrealized +0.4%

EA ELECTRONIC ARTS INC 0.1%

Value $32.87M Shares 416,600 Est. Cost $89.19 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $32.25M Shares 3,127,985 Est. Cost $11.09 Unrealized -3.7%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $32.22M Shares 1,607,020 Est. Cost $21.08 Unrealized -17.0%

BC BRUNSWICK CORP 0.1%

Value $32.15M Shares 692,163 Est. Cost $55.08 Unrealized -15.2%

CIEN CIENA CORP 0.1%

Value $32.07M Shares 945,769 Est. Cost $31.69 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $31.2M Shares 167,983 Est. Cost $206.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $31.14M Shares 390,510 Est. Cost $69.17 Unrealized +7.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $29.35M Shares 716,482 Est. Cost $37.73 Unrealized -0.0%

WY WEYERHAEUSER CO 0.1%

Value $29.24M Shares 1,337,719 Est. Cost $24.43 Unrealized -17.6%

— EQUITY COMWLTH 0.1%

Value $29.07M Shares 968,528 Est. Cost $31.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $28.75M Shares 76,975 Est. Cost $364.00 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $28.65M Shares 481,378 Est. Cost $56.04 Unrealized -5.6%

HMC HONDA MOTOR LTD 0.1%

Value $28.48M Shares 1,076,866 Est. Cost $31.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $28.46M Shares 386,116 Est. Cost $62.66 Unrealized +8.5%

PBF PBF ENERGY INC 0.1%

Value $28.29M Shares 865,873 Est. Cost $45.28 Unrealized -10.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $28.25M Shares 248,864 Est. Cost $141.52 Unrealized -1.2%

SNY SANOFI 0.1%

Value $28.2M Shares 649,585 Est. Cost $43.38 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $27.98M Shares 2,071,793 Est. Cost $13.51 Unrealized —

VRSN VERISIGN INC 0.1%

Value $27.75M Shares 187,120 Est. Cost $89.07 Unrealized +66.9%

RELX RELX PLC 0.1%

Value $27.69M Shares 1,349,416 Est. Cost $20.88 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $27.42M Shares 295,761 Est. Cost $77.64 Unrealized +3.6%

— CHINA UNICOM (HONG KONG) LTD 0.1%

Value $27.41M Shares 2,571,168 Est. Cost $11.45 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value $27.39M Shares 15,900 Est. Cost $1804.07 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $27.34M Shares 630,069 Est. Cost $43.68 Unrealized +5.4%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $26.95M Shares 515,507 Est. Cost $55.53 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.1%

Value $26.77M Shares 846,200 Est. Cost $34.00 Unrealized -9.3%

ROST ROSS STORES INC 0.1%

Value $26.66M Shares 320,481 Est. Cost $77.72 Unrealized +8.5%

WEN WENDYS CO 0.1%

Value $26.55M Shares 1,700,958 Est. Cost $17.11 Unrealized -0.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $26.48M Shares 402,700 Est. Cost $57.05 Unrealized +1.9%

GOOGL ALPHABET INC 0.1%

Value $26.44M Shares 25,300 Est. Cost $53.64 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $26.42M Shares 103,900 Est. Cost $19.38 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value $26.06M Shares 2,659,571 Est. Cost $9.80 Unrealized —

ARMK ARAMARK 0.1%

Value $25.93M Shares 895,145 Est. Cost $23.69 Unrealized 0.0%

MED MEDIFAST INC 0.1%

Value $25.85M Shares 206,772 Est. Cost $51.31 Unrealized +172.7%

MDT MEDTRONIC PLC 0.1%

Value $25.85M Shares 284,166 Est. Cost $77.11 Unrealized +0.0%

— RAYTHEON CO 0.1%

Value $25.76M Shares 167,990 Est. Cost $154.75 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $25.57M Shares 1,017,507 Est. Cost $28.03 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $25.54M Shares 303,668 Est. Cost $73.53 Unrealized +10.3%

— 58 COM INC 0.1%

Value $25.38M Shares 468,180 Est. Cost $63.12 Unrealized —

MEOH METHANEX CORP 0.1%

Value $25.35M Shares 526,470 Est. Cost $62.41 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.1%

Value $24.95M Shares 377,052 Est. Cost $64.35 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $24.84M Shares 155,189 Est. Cost $133.88 Unrealized -0.5%

— UNITED STATES STL CORP NEW 0.1%

Value $24.51M Shares 1,343,985 Est. Cost $18.24 Unrealized —

— WNS HOLDINGS LTD 0.1%

Value $24.39M Shares 591,243 Est. Cost $39.06 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $24.25M Shares 181,651 Est. Cost $4.74 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $24M Shares 753,324 Est. Cost $31.86 Unrealized —

— ENEL AMERICAS S A 0.1%

Value $23.86M Shares 2,675,078 Est. Cost $8.92 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $23.72M Shares 600,698 Est. Cost $50.59 Unrealized -18.9%

CNH CNH INDL N V 0.1%

Value $23.66M Shares 2,630,485 Est. Cost $7.80 Unrealized -0.9%

GMED GLOBUS MED INC 0.1%

Value $23.61M Shares 545,530 Est. Cost $52.35 Unrealized -4.7%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $23.51M Shares 540,372 Est. Cost $41.69 Unrealized -0.0%

— NEWFIELD EXPL CO 0.1%

Value $23.5M Shares 1,602,803 Est. Cost $15.02 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $23.33M Shares 661,943 Est. Cost $35.25 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $23.23M Shares 211,474 Est. Cost $107.80 Unrealized +8.7%

— CDK GLOBAL INC 0.1%

Value $23.21M Shares 484,769 Est. Cost $64.95 Unrealized —

— AEGON N V 0.1%

Value $22.97M Shares 4,940,225 Est. Cost $5.97 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $22.93M Shares 248,182 Est. Cost $77.71 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $22.86M Shares 151,906 Est. Cost $146.34 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $22.79M Shares 279,422 Est. Cost $25.72 Unrealized -0.6%

— CRESCENT PT ENERGY CORP 0.1%

Value $22.52M Shares 7,440,251 Est. Cost $3.98 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $21.92M Shares 357,480 Est. Cost $58.24 Unrealized -2.1%

— BERRY GLOBAL GROUP INC 0.1%

Value $20.65M Shares 434,536 Est. Cost $47.53 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $20.47M Shares 248,272 Est. Cost $49.83 Unrealized +58.0%

BJRI BJS RESTAURANTS INC 0.1%

Value $20.32M Shares 401,919 Est. Cost $45.02 Unrealized +31.8%

M MACYS INC 0.1%

Value $20.08M Shares 674,337 Est. Cost $37.21 Unrealized -11.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $19.78M Shares 203,200 Est. Cost $97.36 Unrealized —

— SPLUNK INC 0.1%

Value $19.35M Shares 184,539 Est. Cost $98.55 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $19.32M Shares 374,090 Est. Cost $44.60 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $19.31M Shares 445,700 Est. Cost $36.51 Unrealized +1.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $19.26M Shares 56,639 Est. Cost $254.51 Unrealized +0.1%

— AON PLC 0.1%

Value $19.23M Shares 132,269 Est. Cost $145.36 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $19.2M Shares 2,179,501 Est. Cost $12.70 Unrealized -9.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $18.93M Shares 75,742 Est. Cost $284.22 Unrealized —

DOO BRP INC 0.0%

Value $18.69M Shares 721,478 Est. Cost $43.13 Unrealized -20.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $18.61M Shares 250,087 Est. Cost $67.40 Unrealized -0.3%

VEEV VEEVA SYS INC 0.0%

Value $18.47M Shares 206,740 Est. Cost $89.85 Unrealized +1.7%

ATHM AUTOHOME INC 0.0%

Value $18.36M Shares 234,741 Est. Cost $79.57 Unrealized —

— FLIR SYS INC 0.0%

Value $18.32M Shares 420,843 Est. Cost $50.59 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $18.25M Shares 570,320 Est. Cost $45.98 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $18.16M Shares 53,846 Est. Cost $33.16 Unrealized +10.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $18.14M Shares 243,726 Est. Cost $47.62 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $17.92M Shares 447,579 Est. Cost $41.75 Unrealized -1.0%

WAFD WASHINGTON FED INC 0.0%

Value $17.79M Shares 665,892 Est. Cost $25.86 Unrealized -13.9%

— BEMIS INC 0.0%

Value $17.68M Shares 385,104 Est. Cost $48.60 Unrealized —

RYN RAYONIER INC 0.0%

Value $17.55M Shares 633,986 Est. Cost $34.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $17.51M Shares 192,898 Est. Cost $79.87 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $17.39M Shares 759,485 Est. Cost $22.89 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $17.24M Shares 406,739 Est. Cost $48.47 Unrealized 0.0%

TMUS T MOBILE US INC 0.0%

Value $17.14M Shares 269,400 Est. Cost $64.84 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $16.81M Shares 219,391 Est. Cost $76.61 Unrealized +0.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $16.58M Shares 896,854 Est. Cost $22.90 Unrealized +3.9%

TER TERADYNE INC 0.0%

Value $16.44M Shares 523,900 Est. Cost $32.78 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $16.42M Shares 94,462 Est. Cost $36.66 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $16.26M Shares 430,719 Est. Cost $37.98 Unrealized —

— XILINX INC 0.0%

Value $16.26M Shares 190,901 Est. Cost $85.17 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $16.22M Shares 689,923 Est. Cost $22.74 Unrealized +14.5%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $16.18M Shares 191,208 Est. Cost $114.33 Unrealized —

PVH PVH CORP 0.0%

Value $16.12M Shares 173,433 Est. Cost $114.97 Unrealized -1.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $16.11M Shares 42,198 Est. Cost $352.92 Unrealized +14.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $16.02M Shares 154,500 Est. Cost $107.15 Unrealized -1.0%

KR KROGER CO 0.0%

Value $15.89M Shares 577,751 Est. Cost $24.89 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $15.78M Shares 430,028 Est. Cost $36.69 Unrealized —

CAE CAE INC 0.0%

Value $15.48M Shares 842,317 Est. Cost $20.06 Unrealized -6.7%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $15.43M Shares 416,012 Est. Cost $40.23 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $15.36M Shares 387,679 Est. Cost $45.79 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $15.06M Shares 781,733 Est. Cost $21.98 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $15.05M Shares 307,956 Est. Cost $25.10 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $14.95M Shares 432,982 Est. Cost $34.53 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $14.94M Shares 1,981,883 Est. Cost $8.93 Unrealized —

— UNITI GROUP INC 0.0%

Value $14.94M Shares 959,628 Est. Cost $18.11 Unrealized —

— DENNYS CORP 0.0%

Value $14.82M Shares 914,202 Est. Cost $14.68 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $14.73M Shares 556,949 Est. Cost $32.49 Unrealized -10.0%

APH AMPHENOL CORP NEW 0.0%

Value $14.69M Shares 181,257 Est. Cost $20.05 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $14.6M Shares 612,501 Est. Cost $7.88 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $14.57M Shares 227,002 Est. Cost $68.67 Unrealized -6.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $14.55M Shares 169,064 Est. Cost $93.90 Unrealized —

IQ IQIYI INC 0.0%

Value $14.37M Shares 966,531 Est. Cost $14.87 Unrealized —

CPRT COPART INC 0.0%

Value $14.32M Shares 299,651 Est. Cost $14.94 Unrealized -17.3%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $14.13M Shares 1,126,264 Est. Cost $12.55 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $14.11M Shares 167,500 Est. Cost $88.84 Unrealized 0.0%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $14.08M Shares 1,094,607 Est. Cost $12.91 Unrealized —

BRKR BRUKER CORP 0.0%

Value $14.04M Shares 471,638 Est. Cost $30.53 Unrealized +0.9%

SLM SLM CORP 0.0%

Value $14M Shares 1,684,400 Est. Cost $10.64 Unrealized -6.5%

— RANDGOLD RES LTD 0.0%

Value $13.96M Shares 168,400 Est. Cost $82.89 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $13.92M Shares 686,739 Est. Cost $18.26 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.0%

Value $13.92M Shares 897,812 Est. Cost $15.50 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $13.87M Shares 461,726 Est. Cost $32.57 Unrealized -0.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $13.86M Shares 679,176 Est. Cost $21.66 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $13.83M Shares 2,706,679 Est. Cost $8.40 Unrealized —

— MSG NETWORK INC 0.0%

Value $13.81M Shares 586,052 Est. Cost $23.75 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value $13.8M Shares 703,914 Est. Cost $19.60 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $13.71M Shares 191,059 Est. Cost $32.03 Unrealized +16.0%

AYI ACUITY BRANDS INC 0.0%

Value $13.71M Shares 119,231 Est. Cost $120.52 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $13.69M Shares 189,924 Est. Cost $64.80 Unrealized +1.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $13.59M Shares 116,608 Est. Cost $114.29 Unrealized +6.4%

— IHS MARKIT LTD 0.0%

Value $13.54M Shares 282,200 Est. Cost $49.06 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $13.46M Shares 218,217 Est. Cost $48.31 Unrealized +7.3%

— ABIOMED INC 0.0%

Value $13.46M Shares 41,418 Est. Cost $391.05 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $13.46M Shares 281,646 Est. Cost $43.90 Unrealized -12.2%

HCC WARRIOR MET COAL INC 0.0%

Value $13.45M Shares 557,677 Est. Cost $27.13 Unrealized -5.9%

NOAH NOAH HLDGS LTD 0.0%

Value $13.41M Shares 309,570 Est. Cost $38.77 Unrealized —

— HMS HLDGS CORP 0.0%

Value $13.36M Shares 474,814 Est. Cost $28.00 Unrealized —

WEX WEX INC 0.0%

Value $13.31M Shares 95,060 Est. Cost $174.07 Unrealized -5.4%

NTR NUTRIEN LTD 0.0%

Value $13.31M Shares 283,188 Est. Cost $40.88 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.0%

Value $13.19M Shares 577,467 Est. Cost $34.72 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $13.19M Shares 292,066 Est. Cost $42.57 Unrealized -3.7%

EAT BRINKER INTL INC 0.0%

Value $12.88M Shares 292,760 Est. Cost $43.91 Unrealized +2.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $12.73M Shares 289,900 Est. Cost $41.47 Unrealized -0.3%

OPLN KAR AUCTION SVCS INC 0.0%

Value $12.59M Shares 263,734 Est. Cost $20.71 Unrealized +0.1%

EWT ISHARES INC 0.0%

Value $12.58M Shares 397,748 Est. Cost $35.79 Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $12.43M Shares 370,285 Est. Cost $41.77 Unrealized —

PII POLARIS INDS INC 0.0%

Value $12.38M Shares 161,469 Est. Cost $115.72 Unrealized -22.3%

PSX PHILLIPS 66 0.0%

Value $12.31M Shares 142,945 Est. Cost $81.82 Unrealized -10.4%

WIX WIX COM LTD 0.0%

Value $12.3M Shares 136,104 Est. Cost $102.27 Unrealized -7.6%

— COSAN LTD 0.0%

Value $12.21M Shares 1,387,140 Est. Cost $8.98 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $12.19M Shares 279,937 Est. Cost $48.54 Unrealized -11.1%

— DISH NETWORK CORP 0.0%

Value $12.18M Shares 487,731 Est. Cost $24.97 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $12.17M Shares 738,592 Est. Cost $16.48 Unrealized —

— K12 INC 0.0%

Value $12.1M Shares 488,260 Est. Cost $17.75 Unrealized —

OLN OLIN CORP 0.0%

Value $12.03M Shares 598,134 Est. Cost $17.44 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $11.98M Shares 527,436 Est. Cost $25.92 Unrealized -11.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $11.94M Shares 769,591 Est. Cost $17.93 Unrealized -0.1%

GZTGF GAZIT GLOBE LTD 0.0%

Value $11.88M Shares 1,708,213 Est. Cost $9.41 Unrealized -13.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $11.87M Shares 198,850 Est. Cost $57.07 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $11.84M Shares 365,500 Est. Cost $50.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $11.84M Shares 227,425 Est. Cost $42.29 Unrealized 0.0%

— TCF FINL CORP 0.0%

Value $11.82M Shares 606,702 Est. Cost $23.67 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11.79M Shares 85,200 Est. Cost $14.01 Unrealized +0.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $11.76M Shares 174,258 Est. Cost $63.91 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $11.65M Shares 696,000 Est. Cost $14.19 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $11.45M Shares 5,274,718 Est. Cost $3.43 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $11.42M Shares 607,900 Est. Cost $14.27 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $11.29M Shares 317,974 Est. Cost $35.49 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $11.27M Shares 1,074,194 Est. Cost $11.39 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $11.23M Shares 1,779,345 Est. Cost $2.85 Unrealized -2.1%

GEO GEO GROUP INC NEW 0.0%

Value $11.2M Shares 568,265 Est. Cost $17.80 Unrealized -2.5%

SSL SASOL LTD 0.0%

Value $11.17M Shares 381,226 Est. Cost $35.78 Unrealized —

TX TERNIUM SA 0.0%

Value $11.16M Shares 411,732 Est. Cost $27.10 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $11.1M Shares 161,910 Est. Cost $75.52 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $11.09M Shares 1,559,347 Est. Cost $8.81 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.05M Shares 25,600 Est. Cost $9.04 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $11.05M Shares 60,319 Est. Cost $122.47 Unrealized +23.8%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $10.78M Shares 227,791 Est. Cost $51.13 Unrealized 0.0%

— HEALTH INS INNOVATIONS INC 0.0%

Value $10.7M Shares 400,280 Est. Cost $20.43 Unrealized —

FNB FNB CORP PA 0.0%

Value $10.69M Shares 1,085,900 Est. Cost $8.71 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $10.64M Shares 682,740 Est. Cost $7.42 Unrealized +12.7%

— TELEFONICA BRASIL SA 0.0%

Value $10.55M Shares 884,422 Est. Cost $11.93 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $10.46M Shares 197,694 Est. Cost $18.96 Unrealized +4.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $10.44M Shares 314,700 Est. Cost $37.11 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $10.4M Shares 981,712 Est. Cost $29.59 Unrealized -28.9%

ETN EATON CORP PLC 0.0%

Value $10.31M Shares 150,200 Est. Cost $65.38 Unrealized -0.5%

XYZ SQUARE INC 0.0%

Value $10.29M Shares 183,366 Est. Cost $70.61 Unrealized 0.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value $10.29M Shares 2,921,967 Est. Cost $3.52 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $10.28M Shares 805,000 Est. Cost $7.79 Unrealized +1.9%

FTS FORTIS INC 0.0%

Value $10.27M Shares 307,967 Est. Cost $25.70 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $10.24M Shares 416,631 Est. Cost $24.59 Unrealized —

GCO GENESCO INC 0.0%

Value $10.23M Shares 230,901 Est. Cost $39.20 Unrealized +10.2%

BBY BEST BUY INC 0.0%

Value $10.21M Shares 192,788 Est. Cost $44.17 Unrealized +12.4%

— TWITTER INC 0.0%

Value $10.15M Shares 353,300 Est. Cost $28.74 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $10.12M Shares 1,953,747 Est. Cost $5.18 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.03M Shares 140,160 Est. Cost $60.13 Unrealized +17.8%

— VECTREN CORP 0.0%

Value $10M Shares 138,921 Est. Cost $71.98 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $9.933M Shares 265,952 Est. Cost $39.79 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $9.922M Shares 254,970 Est. Cost $41.21 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $9.895M Shares 260,935 Est. Cost $39.29 Unrealized +10.8%

XEL XCEL ENERGY INC 0.0%

Value $9.849M Shares 199,900 Est. Cost $40.29 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $9.665M Shares 501,019 Est. Cost $21.45 Unrealized 0.0%

HTT QUDIAN INC 0.0%

Value $9.646M Shares 2,248,562 Est. Cost $4.38 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $9.589M Shares 916,749 Est. Cost $11.70 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $9.54M Shares 186,395 Est. Cost $54.48 Unrealized +0.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $9.535M Shares 97,500 Est. Cost $103.40 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $9.531M Shares 105,278 Est. Cost $58.59 Unrealized -8.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $9.51M Shares 115,720 Est. Cost $101.76 Unrealized —

— LAZARD LTD 0.0%

Value $9.479M Shares 256,819 Est. Cost $39.65 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $9.447M Shares 373,398 Est. Cost $34.28 Unrealized —

NBIS YANDEX N V 0.0%

Value $9.338M Shares 341,416 Est. Cost $27.35 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $9.281M Shares 151,332 Est. Cost $54.48 Unrealized -3.7%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $9.232M Shares 406,156 Est. Cost $23.05 Unrealized —

OFG OFG BANCORP 0.0%

Value $9.193M Shares 558,481 Est. Cost $14.86 Unrealized +13.2%

SPSC SPS COMM INC 0.0%

Value $9.019M Shares 109,485 Est. Cost $39.71 Unrealized +9.8%

— VERSO CORP 0.0%

Value $8.987M Shares 401,215 Est. Cost $32.48 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $8.787M Shares 180,310 Est. Cost $48.73 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $8.766M Shares 162,520 Est. Cost $49.24 Unrealized 0.0%

— XEROX CORP 0.0%

Value $8.738M Shares 442,200 Est. Cost $19.76 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $8.729M Shares 1,845,742 Est. Cost $4.70 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $8.651M Shares 123,300 Est. Cost $62.48 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value $8.633M Shares 1,536,046 Est. Cost $7.52 Unrealized —

IVV ISHARES TR 0.0%

Value $8.605M Shares 34,200 Est. Cost $278.87 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $8.601M Shares 650,103 Est. Cost $13.23 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $8.573M Shares 320,836 Est. Cost $56.89 Unrealized -40.8%

— ATHENE HLDG LTD 0.0%

Value $8.527M Shares 214,072 Est. Cost $39.83 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $8.516M Shares 491,096 Est. Cost $18.66 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8.502M Shares 159,900 Est. Cost $66.27 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $8.488M Shares 116,100 Est. Cost $61.76 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.441M Shares 138,200 Est. Cost $72.59 Unrealized -8.4%

OGS ONE GAS INC 0.0%

Value $8.41M Shares 105,664 Est. Cost $76.34 Unrealized +8.0%

— ENCANA CORP 0.0%

Value $8.307M Shares 1,437,600 Est. Cost $7.09 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $8.292M Shares 36,800 Est. Cost $208.85 Unrealized -0.3%

KGC KINROSS GOLD CORP 0.0%

Value $8.283M Shares 2,562,400 Est. Cost $2.80 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $8.279M Shares 4,625,266 Est. Cost $2.33 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $8.244M Shares 3,195,197 Est. Cost $2.57 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $8.235M Shares 192,956 Est. Cost $35.69 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $8.184M Shares 363,561 Est. Cost $20.53 Unrealized -12.8%

— VISTA OUTDOOR INC 0.0%

Value $8.073M Shares 711,321 Est. Cost $15.38 Unrealized —

— MERITOR INC 0.0%

Value $7.966M Shares 471,106 Est. Cost $17.02 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $7.962M Shares 4,827,350 Est. Cost $1.67 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $7.882M Shares 1,006,632 Est. Cost $7.83 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $7.862M Shares 69,000 Est. Cost $86.41 Unrealized -0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $7.845M Shares 49,900 Est. Cost $152.08 Unrealized 0.0%

AES AES CORP 0.0%

Value $7.769M Shares 537,300 Est. Cost $11.59 Unrealized +0.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $7.744M Shares 202,311 Est. Cost $35.26 Unrealized +0.1%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $7.634M Shares 1,202,179 Est. Cost $4.26 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.633M Shares 283,636 Est. Cost $26.91 Unrealized —

USB US BANCORP DEL 0.0%

Value $7.599M Shares 166,279 Est. Cost $39.16 Unrealized -2.2%

LOPE GRAND CANYON ED INC 0.0%

Value $7.596M Shares 79,010 Est. Cost $85.66 Unrealized +35.7%

POST POST HLDGS INC 0.0%

Value $7.583M Shares 85,082 Est. Cost $60.24 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $7.581M Shares 90,698 Est. Cost $76.87 Unrealized -2.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $7.537M Shares 284,859 Est. Cost $26.03 Unrealized —

PSO PEARSON PLC 0.0%

Value $7.537M Shares 631,267 Est. Cost $11.08 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $7.39M Shares 315,945 Est. Cost $23.54 Unrealized +0.3%

SLRC SOLAR CAP LTD 0.0%

Value $7.383M Shares 384,752 Est. Cost $10.03 Unrealized +1.5%

— TEXAS PAC LD TR 0.0%

Value $7.36M Shares 13,588 Est. Cost $439.37 Unrealized —

— FANHUA INC 0.0%

Value $7.331M Shares 334,005 Est. Cost $25.20 Unrealized —

WK WORKIVA INC 0.0%

Value $7.245M Shares 201,879 Est. Cost $22.53 Unrealized +56.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $7.16M Shares 137,763 Est. Cost $23.34 Unrealized +27.1%

KHC KRAFT HEINZ CO 0.0%

Value $7.158M Shares 166,300 Est. Cost $36.63 Unrealized 0.0%

— CEDAR FAIR L P 0.0%

Value $7.155M Shares 151,258 Est. Cost $47.30 Unrealized —

— BT GROUP PLC 0.0%

Value $7.143M Shares 469,943 Est. Cost $15.46 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $7.127M Shares 159,950 Est. Cost $56.22 Unrealized 0.0%

— AVON PRODS INC 0.0%

Value $7.089M Shares 4,663,818 Est. Cost $3.53 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $7.072M Shares 285,950 Est. Cost $29.94 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $7.056M Shares 51,516 Est. Cost $99.54 Unrealized +36.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $6.938M Shares 61,300 Est. Cost $125.21 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $6.911M Shares 66,800 Est. Cost $102.75 Unrealized -0.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $6.895M Shares 43,300 Est. Cost $166.48 Unrealized 0.0%

— SEASPAN CORP 0.0%

Value $6.837M Shares 873,194 Est. Cost $7.83 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $6.763M Shares 281,088 Est. Cost $25.16 Unrealized 0.0%

— BANCO SANTANDER MEXICO S A 0.0%

Value $6.753M Shares 1,096,270 Est. Cost $6.41 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $6.748M Shares 107,113 Est. Cost $66.47 Unrealized -0.3%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $6.724M Shares 735,681 Est. Cost $9.14 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6.696M Shares 68,724 Est. Cost $117.61 Unrealized -6.0%

— POLYONE CORP 0.0%

Value $6.668M Shares 233,123 Est. Cost $28.60 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $6.663M Shares 588,599 Est. Cost $21.61 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $6.634M Shares 836,542 Est. Cost $7.10 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $6.603M Shares 569,695 Est. Cost $10.32 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $6.581M Shares 530,760 Est. Cost $14.80 Unrealized —

RACE FERRARI N V 0.0%

Value $6.572M Shares 66,084 Est. Cost $112.28 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $6.549M Shares 1,718,958 Est. Cost $4.03 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $6.546M Shares 137,000 Est. Cost $47.78 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $6.534M Shares 194,991 Est. Cost $11.93 Unrealized +55.5%

— SCANA CORP NEW 0.0%

Value $6.532M Shares 136,700 Est. Cost $45.50 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $6.474M Shares 423,139 Est. Cost $19.92 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $6.456M Shares 178,832 Est. Cost $34.22 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $6.441M Shares 48,200 Est. Cost $117.48 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6.434M Shares 159,300 Est. Cost $31.59 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.375M Shares 362,425 Est. Cost $12.25 Unrealized -4.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $6.372M Shares 198,443 Est. Cost $34.39 Unrealized -0.5%

— JUST ENERGY GROUP INC 0.0%

Value $6.367M Shares 1,927,358 Est. Cost $3.36 Unrealized —

WPP WPP PLC NEW 0.0%

Value $6.302M Shares 114,999 Est. Cost $54.80 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $6.295M Shares 183,007 Est. Cost $36.34 Unrealized -13.8%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $6.267M Shares 142,895 Est. Cost $41.85 Unrealized —

IP INTL PAPER CO 0.0%

Value $6.256M Shares 155,000 Est. Cost $30.46 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.206M Shares 520,674 Est. Cost $11.11 Unrealized -10.5%

ALKS ALKERMES PLC 0.0%

Value $6.176M Shares 209,277 Est. Cost $36.92 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.154M Shares 63,940 Est. Cost $102.32 Unrealized -6.4%

DVA DAVITA INC 0.0%

Value $6.132M Shares 119,159 Est. Cost $68.50 Unrealized -6.5%

INVA INNOVIVA INC 0.0%

Value $6.13M Shares 351,276 Est. Cost $15.53 Unrealized +4.6%

— YAMANA GOLD INC 0.0%

Value $6.112M Shares 2,598,200 Est. Cost $2.35 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $5.942M Shares 1,442,314 Est. Cost $6.20 Unrealized +3.0%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $5.878M Shares 177,689 Est. Cost $37.60 Unrealized —

SYK STRYKER CORP 0.0%

Value $5.868M Shares 37,436 Est. Cost $156.12 Unrealized -0.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.855M Shares 129,911 Est. Cost $36.50 Unrealized +18.3%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $5.847M Shares 130,400 Est. Cost $45.26 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $5.825M Shares 368,700 Est. Cost $15.80 Unrealized —

— VEON LTD 0.0%

Value $5.822M Shares 2,488,089 Est. Cost $2.34 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $5.786M Shares 404,645 Est. Cost $20.42 Unrealized —

IWM ISHARES TR 0.0%

Value $5.781M Shares 43,179 Est. Cost $140.27 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $5.765M Shares 712,600 Est. Cost $8.09 Unrealized —

MD MEDNAX INC 0.0%

Value $5.745M Shares 174,106 Est. Cost $40.20 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP 0.0%

Value $5.729M Shares 626,800 Est. Cost $11.99 Unrealized -8.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $5.72M Shares 515,300 Est. Cost $13.37 Unrealized 0.0%

ADT ADT INC 0.0%

Value $5.709M Shares 949,986 Est. Cost $6.66 Unrealized -10.9%

— AVANGRID INC 0.0%

Value $5.68M Shares 113,392 Est. Cost $48.49 Unrealized —

HAS HASBRO INC 0.0%

Value $5.655M Shares 69,600 Est. Cost $71.59 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $5.647M Shares 579,199 Est. Cost $7.42 Unrealized +17.3%

SR SPIRE INC 0.0%

Value $5.638M Shares 76,110 Est. Cost $73.50 Unrealized —

AGCO AGCO CORP 0.0%

Value $5.634M Shares 101,200 Est. Cost $46.70 Unrealized -0.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $5.549M Shares 49,300 Est. Cost $87.10 Unrealized -0.6%

— SENIOR HSG PPTYS TR 0.0%

Value $5.494M Shares 468,800 Est. Cost $11.72 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $5.465M Shares 191,810 Est. Cost $16.43 Unrealized +84.8%

— TENNECO INC 0.0%

Value $5.458M Shares 199,276 Est. Cost $27.39 Unrealized —

— SYMANTEC CORP 0.0%

Value $5.412M Shares 286,400 Est. Cost $18.90 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $5.395M Shares 675,622 Est. Cost $8.61 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $5.357M Shares 166,044 Est. Cost $31.96 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $5.312M Shares 1,255,776 Est. Cost $4.89 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $5.269M Shares 1,464,200 Est. Cost $3.69 Unrealized 0.0%

— ALTAIR ENGR INC 0.0%

Value $5.257M Shares 190,593 Est. Cost $32.36 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $5.254M Shares 1,323,843 Est. Cost $3.95 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $5.233M Shares 216,696 Est. Cost $27.07 Unrealized -4.2%

— CHINA TELECOM CORP LTD 0.0%

Value $5.192M Shares 102,353 Est. Cost $48.14 Unrealized —

— VMWARE INC 0.0%

Value $5.113M Shares 37,283 Est. Cost $144.49 Unrealized —

— APACHE CORP 0.0%

Value $5.078M Shares 193,464 Est. Cost $26.25 Unrealized —

— SINA CORP 0.0%

Value $5.069M Shares 94,500 Est. Cost $53.64 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $5.065M Shares 343,416 Est. Cost $14.75 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $5.049M Shares 290,859 Est. Cost $15.70 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $5.028M Shares 21,654 Est. Cost $281.52 Unrealized -4.7%

VRA VERA BRADLEY INC 0.0%

Value $4.969M Shares 579,885 Est. Cost $12.73 Unrealized -7.7%

TLYS TILLYS INC 0.0%

Value $4.932M Shares 454,136 Est. Cost $11.36 Unrealized -5.8%

CASS CASS INFORMATION SYS INC 0.0%

Value $4.837M Shares 91,390 Est. Cost $42.06 Unrealized +6.2%

— SOGOU INC 0.0%

Value $4.829M Shares 919,862 Est. Cost $5.25 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4.807M Shares 81,093 Est. Cost $57.48 Unrealized +12.2%

— NEXTGEN HEALTHCARE INC 0.0%

Value $4.779M Shares 315,435 Est. Cost $20.08 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4.757M Shares 106,643 Est. Cost $42.14 Unrealized +0.2%

— NUVASIVE INC 0.0%

Value $4.754M Shares 95,925 Est. Cost $50.16 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value $4.701M Shares 949,732 Est. Cost $4.95 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $4.695M Shares 110,805 Est. Cost $50.34 Unrealized -5.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $4.66M Shares 1,856,566 Est. Cost $4.33 Unrealized —

— MEET GROUP INC 0.0%

Value $4.659M Shares 1,006,190 Est. Cost $4.63 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4.632M Shares 26,083 Est. Cost $150.10 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $4.631M Shares 82,974 Est. Cost $34.92 Unrealized +70.2%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $4.615M Shares 283,485 Est. Cost $17.60 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4.597M Shares 39,300 Est. Cost $133.40 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $4.595M Shares 257,691 Est. Cost $18.79 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $4.593M Shares 721,017 Est. Cost $2.99 Unrealized -1.5%

AVA AVISTA CORP 0.0%

Value $4.587M Shares 107,978 Est. Cost $36.19 Unrealized 0.0%

— TAILORED BRANDS INC 0.0%

Value $4.578M Shares 335,630 Est. Cost $25.19 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $4.55M Shares 819,730 Est. Cost $5.63 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $4.481M Shares 453,090 Est. Cost $7.08 Unrealized +27.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4.431M Shares 221,075 Est. Cost $20.04 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $4.42M Shares 278,000 Est. Cost $15.90 Unrealized —

NSP INSPERITY INC 0.0%

Value $4.411M Shares 47,249 Est. Cost $39.78 Unrealized +117.9%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $4.393M Shares 255,234 Est. Cost $17.21 Unrealized —

— NAUTILUS INC 0.0%

Value $4.385M Shares 402,338 Est. Cost $11.85 Unrealized —

YRD YIRENDAI LTD 0.0%

Value $4.333M Shares 403,100 Est. Cost $20.66 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4.301M Shares 201,337 Est. Cost $24.32 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $4.278M Shares 141,600 Est. Cost $26.17 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $4.265M Shares 197,100 Est. Cost $24.20 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $4.259M Shares 78,138 Est. Cost $81.81 Unrealized -20.3%

— INVESTORS REAL ESTATE TR 0.0%

Value $4.245M Shares 86,503 Est. Cost $49.07 Unrealized —

MTRN MATERION CORP 0.0%

Value $4.226M Shares 93,928 Est. Cost $49.04 Unrealized +8.4%

ITT ITT INC 0.0%

Value $4.214M Shares 87,310 Est. Cost $52.83 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $4.177M Shares 35,000 Est. Cost $113.59 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $4.12M Shares 87,173 Est. Cost $39.00 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $4.115M Shares 628,300 Est. Cost $6.63 Unrealized —

EWZ ISHARES INC 0.0%

Value $4.103M Shares 107,400 Est. Cost $38.20 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $4.1M Shares 46,300 Est. Cost $92.29 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $4.099M Shares 73,680 Est. Cost $58.40 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4.097M Shares 35,300 Est. Cost $12.52 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $4.077M Shares 571,824 Est. Cost $7.88 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $4.056M Shares 412,179 Est. Cost $12.61 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.029M Shares 26,305 Est. Cost $42.27 Unrealized +19.7%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $4M Shares 618,305 Est. Cost $6.88 Unrealized -4.2%

RM REGIONAL MGMT CORP 0.0%

Value $3.946M Shares 164,056 Est. Cost $20.61 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.0%

Value $3.944M Shares 57,837 Est. Cost $56.88 Unrealized -0.8%

GEL GENESIS ENERGY L P 0.0%

Value $3.932M Shares 212,919 Est. Cost $18.47 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.915M Shares 35,900 Est. Cost $105.12 Unrealized +6.3%

— BB&T CORP 0.0%

Value $3.903M Shares 90,100 Est. Cost $43.32 Unrealized —

— CRH PLC 0.0%

Value $3.895M Shares 147,802 Est. Cost $26.35 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3.892M Shares 105,986 Est. Cost $36.47 Unrealized -9.6%

— AMC ENTMT HLDGS INC 0.0%

Value $3.887M Shares 316,498 Est. Cost $12.28 Unrealized —

EEM ISHARES TR 0.0%

Value $3.883M Shares 99,409 Est. Cost $39.39 Unrealized —

— SVB FINL GROUP 0.0%

Value $3.874M Shares 20,400 Est. Cost $189.90 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $3.873M Shares 85,342 Est. Cost $45.38 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.835M Shares 81,215 Est. Cost $41.72 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.0%

Value $3.813M Shares 248,580 Est. Cost $15.34 Unrealized —

— GUESS INC 0.0%

Value $3.798M Shares 182,850 Est. Cost $21.12 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $3.78M Shares 920,694 Est. Cost $5.58 Unrealized -6.2%

PUK PRUDENTIAL PLC 0.0%

Value $3.742M Shares 105,801 Est. Cost $37.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.738M Shares 9,500 Est. Cost $127.73 Unrealized -0.9%

— INTERCONTINENTAL HOTELS GROU 0.0%

Value $3.718M Shares 68,100 Est. Cost $54.60 Unrealized —

— PPDAI GROUP INC 0.0%

Value $3.717M Shares 1,032,569 Est. Cost $4.75 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $3.715M Shares 215,511 Est. Cost $19.44 Unrealized -5.6%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $3.712M Shares 211,993 Est. Cost $21.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.706M Shares 49,193 Est. Cost $69.88 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $3.706M Shares 293,890 Est. Cost $13.52 Unrealized +10.2%

IMKTA INGLES MKTS INC 0.0%

Value $3.704M Shares 136,047 Est. Cost $29.41 Unrealized -3.8%

— ZIX CORP 0.0%

Value $3.695M Shares 644,949 Est. Cost $5.19 Unrealized —

BTG B2GOLD CORP 0.0%

Value $3.671M Shares 1,255,541 Est. Cost $2.08 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.67M Shares 151,099 Est. Cost $28.45 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.576M Shares 97,800 Est. Cost $36.56 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $3.547M Shares 188,882 Est. Cost $21.97 Unrealized -6.4%

BBD BANCO BRADESCO S A 0.0%

Value $3.544M Shares 358,376 Est. Cost $9.89 Unrealized —

— LANNET INC 0.0%

Value $3.528M Shares 711,276 Est. Cost $4.96 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3.525M Shares 229,658 Est. Cost $8.81 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $3.474M Shares 371,946 Est. Cost $9.72 Unrealized -1.1%

TWLO TWILIO INC 0.0%

Value $3.42M Shares 38,300 Est. Cost $71.80 Unrealized +13.1%

TGT TARGET CORP 0.0%

Value $3.41M Shares 51,600 Est. Cost $62.08 Unrealized +1.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $3.387M Shares 112,029 Est. Cost $21.93 Unrealized +49.7%

MGRC MCGRATH RENTCORP 0.0%

Value $3.383M Shares 65,712 Est. Cost $47.06 Unrealized +9.3%

OPTU ALTICE USA INC 0.0%

Value $3.367M Shares 203,800 Est. Cost $17.38 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $3.358M Shares 4,741,401 Est. Cost $0.77 Unrealized —

— CORELOGIC INC 0.0%

Value $3.349M Shares 100,200 Est. Cost $45.26 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.344M Shares 509,801 Est. Cost $6.15 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $3.336M Shares 130,589 Est. Cost $28.77 Unrealized -0.4%

— J JILL INC 0.0%

Value $3.328M Shares 624,444 Est. Cost $7.14 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $3.328M Shares 288,927 Est. Cost $9.26 Unrealized -2.0%

— ATTUNITY LTD 0.0%

Value $3.326M Shares 169,001 Est. Cost $16.86 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $3.317M Shares 290,426 Est. Cost $10.70 Unrealized —

— CARDTRONICS PLC 0.0%

Value $3.309M Shares 127,263 Est. Cost $24.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.286M Shares 98,000 Est. Cost $34.91 Unrealized -1.7%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $3.283M Shares 452,844 Est. Cost $9.68 Unrealized —

— POTBELLY CORP 0.0%

Value $3.279M Shares 407,291 Est. Cost $12.28 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $3.236M Shares 249,915 Est. Cost $13.50 Unrealized -3.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.232M Shares 103,586 Est. Cost $21.91 Unrealized +27.0%

— EATON VANCE CORP 0.0%

Value $3.212M Shares 91,313 Est. Cost $52.56 Unrealized —

CME CME GROUP INC 0.0%

Value $3.21M Shares 17,066 Est. Cost $99.23 Unrealized +43.3%

LNG CHENIERE ENERGY INC 0.0%

Value $3.173M Shares 53,615 Est. Cost $61.55 Unrealized -0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $3.14M Shares 367,276 Est. Cost $11.28 Unrealized -9.2%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $3.124M Shares 203,762 Est. Cost $11.04 Unrealized +14.4%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.12M Shares 12,740 Est. Cost $318.21 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.101M Shares 117,400 Est. Cost $26.41 Unrealized —

CRAI CRA INTL INC 0.0%

Value $3.092M Shares 72,663 Est. Cost $33.65 Unrealized +20.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.077M Shares 171,989 Est. Cost $16.09 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $3.06M Shares 73,870 Est. Cost $27.82 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $3.034M Shares 51,229 Est. Cost $40.46 Unrealized +50.0%

— NCI BUILDING SYS INC 0.0%

Value $2.998M Shares 413,519 Est. Cost $7.88 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $2.995M Shares 165,300 Est. Cost $18.12 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $2.987M Shares 163,424 Est. Cost $18.28 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.976M Shares 222,750 Est. Cost $13.22 Unrealized 0.0%

FLWS FLWS/1-800 FLOWERS 0.0%

Value $2.966M Shares 242,544 Est. Cost $12.22 Unrealized -2.1%

— FIREEYE INC 0.0%

Value $2.957M Shares 182,400 Est. Cost $16.21 Unrealized —

QNST QUINSTREET INC 0.0%

Value $2.93M Shares 180,527 Est. Cost $15.04 Unrealized 0.0%

— MATCH GROUP INC 0.0%

Value $2.924M Shares 68,362 Est. Cost $42.77 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.897M Shares 62,200 Est. Cost $46.58 Unrealized —

BDC BELDEN INC 0.0%

Value $2.895M Shares 69,300 Est. Cost $53.17 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $2.892M Shares 58,195 Est. Cost $54.80 Unrealized -2.1%

SNA SNAP ON INC 0.0%

Value $2.862M Shares 19,700 Est. Cost $132.25 Unrealized -0.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $2.811M Shares 197,952 Est. Cost $16.35 Unrealized -1.1%

— MOBILEIRON INC 0.0%

Value $2.805M Shares 611,202 Est. Cost $4.61 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2.801M Shares 413,182 Est. Cost $6.07 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $2.8M Shares 762,000 Est. Cost $3.50 Unrealized 0.0%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $2.796M Shares 1,337,563 Est. Cost $3.38 Unrealized —

— CVR REFNG LP 0.0%

Value $2.772M Shares 265,713 Est. Cost $10.43 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.767M Shares 87,523 Est. Cost $34.72 Unrealized +6.3%

TDC TERADATA CORP DEL 0.0%

Value $2.763M Shares 72,032 Est. Cost $36.58 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2.727M Shares 245,000 Est. Cost $11.13 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.72M Shares 47,713 Est. Cost $38.52 Unrealized -18.8%

— TOWER INTL INC 0.0%

Value $2.713M Shares 113,968 Est. Cost $24.47 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2.706M Shares 141,171 Est. Cost $21.98 Unrealized -3.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.698M Shares 73,688 Est. Cost $37.09 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.689M Shares 184,100 Est. Cost $14.30 Unrealized 0.0%

NEXA NEXA RES S A 0.0%

Value $2.688M Shares 225,856 Est. Cost $14.38 Unrealized -33.7%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $2.678M Shares 186,612 Est. Cost $14.35 Unrealized —

CGBD TCG BDC INC 0.0%

Value $2.657M Shares 214,257 Est. Cost $6.19 Unrealized -2.4%

— TRIPLE-S MGMT CORP 0.0%

Value $2.636M Shares 151,589 Est. Cost $36.84 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $2.633M Shares 28,701 Est. Cost $107.58 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.623M Shares 36,700 Est. Cost $53.23 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $2.62M Shares 98,452 Est. Cost $29.60 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.613M Shares 27,300 Est. Cost $77.83 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $2.613M Shares 86,500 Est. Cost $33.43 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.584M Shares 53,700 Est. Cost $48.12 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $2.564M Shares 190,900 Est. Cost $13.43 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.547M Shares 130,400 Est. Cost $15.64 Unrealized 0.0%

NOA NORTH AMERICAN CONST 0.0%

Value $2.545M Shares 285,933 Est. Cost $8.61 Unrealized +14.3%

CPS COOPER STD HLDGS INC 0.0%

Value $2.534M Shares 40,800 Est. Cost $80.70 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.523M Shares 65,211 Est. Cost $38.69 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2.507M Shares 90,187 Est. Cost $27.80 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.497M Shares 69,200 Est. Cost $40.20 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.494M Shares 22,906 Est. Cost $115.95 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $2.46M Shares 505,098 Est. Cost $5.03 Unrealized —

— YY INC 0.0%

Value $2.457M Shares 41,050 Est. Cost $59.85 Unrealized —

— TAHOE RES INC 0.0%

Value $2.418M Shares 662,344 Est. Cost $3.65 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $2.4M Shares 220,004 Est. Cost $12.08 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.394M Shares 24,100 Est. Cost $95.19 Unrealized 0.0%

RDI READING INTERNATIONAL INC 0.0%

Value $2.383M Shares 163,871 Est. Cost $15.25 Unrealized -1.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.382M Shares 930,600 Est. Cost $2.56 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $2.38M Shares 1,096,712 Est. Cost $2.18 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $2.372M Shares 147,303 Est. Cost $16.10 Unrealized —

PFE PFIZER INC 0.0%

Value $2.367M Shares 54,233 Est. Cost $30.03 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $2.356M Shares 147,056 Est. Cost $17.26 Unrealized -5.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $2.348M Shares 178,400 Est. Cost $11.83 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $2.345M Shares 96,346 Est. Cost $25.37 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $2.344M Shares 24,500 Est. Cost $116.67 Unrealized —

— STATE BK FINL CORP 0.0%

Value $2.342M Shares 108,486 Est. Cost $22.72 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.334M Shares 175,347 Est. Cost $14.65 Unrealized 0.0%

CATO CATO CORP NEW 0.0%

Value $2.333M Shares 163,479 Est. Cost $11.13 Unrealized +3.6%

TCPC BLACKROCK TCP CAP CORP 0.0%

Value $2.327M Shares 178,439 Est. Cost $13.94 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $2.288M Shares 17,900 Est. Cost $144.26 Unrealized 0.0%

— GENOMIC HEALTH INC 0.0%

Value $2.283M Shares 35,439 Est. Cost $64.42 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $2.283M Shares 138,442 Est. Cost $9.15 Unrealized -1.8%

— REVLON INC 0.0%

Value $2.283M Shares 90,640 Est. Cost $21.39 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $2.282M Shares 603,738 Est. Cost $3.76 Unrealized +0.8%

— QIWI PLC 0.0%

Value $2.279M Shares 161,141 Est. Cost $14.14 Unrealized —

— REGIS CORP MINN 0.0%

Value $2.247M Shares 132,594 Est. Cost $13.07 Unrealized —

— INFRAREIT INC 0.0%

Value $2.243M Shares 106,703 Est. Cost $21.02 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $2.242M Shares 568,951 Est. Cost $4.04 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $2.239M Shares 144,386 Est. Cost $19.38 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.239M Shares 14,021 Est. Cost $141.68 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $2.235M Shares 29,900 Est. Cost $68.33 Unrealized +10.3%

GEF GREIF INC 0.0%

Value $2.234M Shares 60,210 Est. Cost $35.93 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value $2.233M Shares 152,546 Est. Cost $20.52 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $2.227M Shares 44,165 Est. Cost $50.42 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.224M Shares 39,458 Est. Cost $44.44 Unrealized -6.1%

CLH CLEAN HARBORS INC 0.0%

Value $2.221M Shares 45,000 Est. Cost $62.29 Unrealized 0.0%

— CLOUDERA INC 0.0%

Value $2.208M Shares 199,634 Est. Cost $11.54 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value $2.207M Shares 103,200 Est. Cost $21.39 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $2.204M Shares 34,600 Est. Cost $77.59 Unrealized -10.2%

TS TENARIS S A 0.0%

Value $2.186M Shares 102,534 Est. Cost $33.52 Unrealized —

UFI UNIFI INC 0.0%

Value $2.174M Shares 95,166 Est. Cost $31.68 Unrealized -20.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.169M Shares 1,211,596 Est. Cost $1.79 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $2.165M Shares 98,000 Est. Cost $26.73 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.157M Shares 13,700 Est. Cost $147.00 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.138M Shares 90,500 Est. Cost $25.16 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $2.133M Shares 124,136 Est. Cost $17.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.122M Shares 55,700 Est. Cost $40.10 Unrealized —

MC MOELIS & CO 0.0%

Value $2.101M Shares 61,100 Est. Cost $25.64 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $2.089M Shares 215,823 Est. Cost $9.61 Unrealized 0.0%

AGRO ADECOAGRO S A 0.0%

Value $2.02M Shares 290,282 Est. Cost $6.50 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $2.018M Shares 117,753 Est. Cost $24.20 Unrealized 0.0%

MCS MARCUS CORP 0.0%

Value $2.016M Shares 51,028 Est. Cost $37.96 Unrealized +8.9%

— LIVEPERSON INC 0.0%

Value $2.011M Shares 106,612 Est. Cost $17.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.993M Shares 27,200 Est. Cost $70.60 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $1.988M Shares 234,500 Est. Cost $8.48 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $1.983M Shares 157,646 Est. Cost $6.18 Unrealized -2.1%

NGD NEW GOLD INC CDA 0.0%

Value $1.967M Shares 2,560,700 Est. Cost $0.81 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $1.961M Shares 323,243 Est. Cost $6.07 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.96M Shares 15,340 Est. Cost $13.63 Unrealized -7.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.951M Shares 314,212 Est. Cost $10.23 Unrealized -23.8%

MKC MCCORMICK & CO INC 0.0%

Value $1.949M Shares 14,000 Est. Cost $47.66 Unrealized +31.3%

— UBIQUITI NETWORKS INC 0.0%

Value $1.938M Shares 19,500 Est. Cost $99.38 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.93M Shares 55,700 Est. Cost $26.05 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.929M Shares 24,200 Est. Cost $78.88 Unrealized 0.0%

CTRN CITI TRENDS INC 0.0%

Value $1.927M Shares 94,525 Est. Cost $19.65 Unrealized +17.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.925M Shares 76,800 Est. Cost $28.84 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.923M Shares 5,100 Est. Cost $426.40 Unrealized -3.9%

— SIBANYE STILLWATER 0.0%

Value $1.91M Shares 674,738 Est. Cost $2.83 Unrealized —

— REXNORD CORP NEW 0.0%

Value $1.903M Shares 82,910 Est. Cost $22.95 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.901M Shares 115,993 Est. Cost $22.06 Unrealized -3.9%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.898M Shares 78,627 Est. Cost $24.72 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $1.88M Shares 19,300 Est. Cost $97.41 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $1.874M Shares 267,721 Est. Cost $7.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.874M Shares 7,000 Est. Cost $29.93 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $1.873M Shares 82,458 Est. Cost $22.71 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.868M Shares 117,604 Est. Cost $21.37 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.864M Shares 29,100 Est. Cost $64.05 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.859M Shares 79,424 Est. Cost $26.11 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $1.855M Shares 131,666 Est. Cost $15.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.832M Shares 37,100 Est. Cost $33.13 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $1.83M Shares 17,900 Est. Cost $93.98 Unrealized -3.8%

CBT CABOT CORP 0.0%

Value $1.829M Shares 42,600 Est. Cost $41.63 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.824M Shares 13,900 Est. Cost $131.23 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1.82M Shares 31,000 Est. Cost $53.13 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.816M Shares 33,670 Est. Cost $68.05 Unrealized -12.9%

— PACWEST BANCORP DEL 0.0%

Value $1.802M Shares 54,133 Est. Cost $33.29 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.785M Shares 101,233 Est. Cost $16.49 Unrealized +37.7%

— BOJANGLES INC 0.0%

Value $1.785M Shares 111,005 Est. Cost $16.08 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.782M Shares 34,739 Est. Cost $46.77 Unrealized +8.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.777M Shares 41,277 Est. Cost $45.57 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.777M Shares 84,500 Est. Cost $21.03 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $1.777M Shares 77,861 Est. Cost $24.20 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $1.773M Shares 212,577 Est. Cost $10.07 Unrealized —

— MTS SYS CORP 0.0%

Value $1.762M Shares 43,899 Est. Cost $40.14 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $1.761M Shares 138,690 Est. Cost $17.55 Unrealized -4.4%

TGNA TEGNA INC 0.0%

Value $1.758M Shares 161,700 Est. Cost $12.07 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $1.75M Shares 165,843 Est. Cost $9.66 Unrealized -4.9%

— VITAMIN SHOPPE INC 0.0%

Value $1.749M Shares 368,912 Est. Cost $7.66 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $1.743M Shares 476,800 Est. Cost $3.66 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.741M Shares 17,800 Est. Cost $94.76 Unrealized 0.0%

— AQUA AMERICA INC 0.0%

Value $1.733M Shares 50,700 Est. Cost $34.18 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.728M Shares 22,300 Est. Cost $83.38 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.708M Shares 117,741 Est. Cost $16.13 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $1.701M Shares 158,390 Est. Cost $10.74 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.7M Shares 143,300 Est. Cost $14.31 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.698M Shares 9,000 Est. Cost $189.96 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $1.696M Shares 168,128 Est. Cost $13.20 Unrealized -12.4%

MSB MESABI TR 0.0%

Value $1.691M Shares 71,365 Est. Cost $25.17 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $1.683M Shares 28,033 Est. Cost $55.04 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $1.681M Shares 317,708 Est. Cost $5.29 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.671M Shares 795,821 Est. Cost $2.14 Unrealized 0.0%

LFVN LIFEVANTAGE CORP 0.0%

Value $1.664M Shares 126,155 Est. Cost $8.02 Unrealized +49.3%

FDX FEDEX CORP 0.0%

Value $1.662M Shares 10,300 Est. Cost $215.96 Unrealized -13.9%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.656M Shares 28,193 Est. Cost $73.21 Unrealized -2.3%

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.649M Shares 83,155 Est. Cost $20.93 Unrealized -3.5%

TNC TENNANT CO 0.0%

Value $1.636M Shares 31,397 Est. Cost $70.23 Unrealized -21.1%

MFIC APOLLO INVT CORP 0.0%

Value $1.621M Shares 130,725 Est. Cost $6.30 Unrealized 0.0%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $1.621M Shares 153,931 Est. Cost $15.09 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.62M Shares 42,474 Est. Cost $33.97 Unrealized +19.6%

INFY INFOSYS LTD 0.0%

Value $1.617M Shares 169,861 Est. Cost $19.37 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value $1.616M Shares 25,799 Est. Cost $65.70 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $1.613M Shares 606,295 Est. Cost $7.14 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $1.595M Shares 218,561 Est. Cost $8.86 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $1.588M Shares 211,432 Est. Cost $10.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.582M Shares 127,205 Est. Cost $11.46 Unrealized -10.5%

NOW SERVICENOW INC 0.0%

Value $1.571M Shares 8,823 Est. Cost $34.46 Unrealized +3.0%

AGYS AGILYSYS INC 0.0%

Value $1.555M Shares 108,437 Est. Cost $14.85 Unrealized +5.9%

— ARCONIC INC 0.0%

Value $1.554M Shares 92,200 Est. Cost $22.74 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.548M Shares 54,343 Est. Cost $39.14 Unrealized —

Value $1.543M Shares 8,100 Est. Cost $128.25 Unrealized 0.0%

— MICHAELS COS INC 0.0%

Value $1.539M Shares 113,700 Est. Cost $13.54 Unrealized —

— VERSUM MATLS INC 0.0%

Value $1.536M Shares 55,400 Est. Cost $27.73 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.518M Shares 46,102 Est. Cost $32.12 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $1.513M Shares 23,721 Est. Cost $53.53 Unrealized +10.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.51M Shares 76,780 Est. Cost $20.84 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.498M Shares 32,800 Est. Cost $36.60 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 0.0%

Value $1.497M Shares 204,185 Est. Cost $7.74 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $1.491M Shares 239,300 Est. Cost $8.40 Unrealized —

RMR RMR GROUP INC 0.0%

Value $1.49M Shares 28,055 Est. Cost $45.21 Unrealized -15.2%

HON HONEYWELL INTL INC 0.0%

Value $1.48M Shares 11,200 Est. Cost $117.71 Unrealized 0.0%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.479M Shares 81,739 Est. Cost $29.65 Unrealized -11.7%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $1.465M Shares 79,220 Est. Cost $22.51 Unrealized -2.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.462M Shares 8,400 Est. Cost $141.10 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $1.458M Shares 44,300 Est. Cost $36.79 Unrealized 0.0%

— FLY LEASING LTD 0.0%

Value $1.436M Shares 135,998 Est. Cost $13.14 Unrealized —

— EL PASO ELEC CO 0.0%

Value $1.427M Shares 28,470 Est. Cost $50.12 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.422M Shares 317,413 Est. Cost $4.48 Unrealized —

— NORBORD INC 0.0%

Value $1.421M Shares 53,400 Est. Cost $26.61 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.415M Shares 73,626 Est. Cost $8.04 Unrealized +2.0%

— SEADRILL LTD 0.0%

Value $1.414M Shares 145,056 Est. Cost $23.56 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $1.414M Shares 21,483 Est. Cost $76.80 Unrealized -9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.409M Shares 6,900 Est. Cost $179.23 Unrealized +16.5%

— CELESTICA INC 0.0%

Value $1.406M Shares 160,347 Est. Cost $8.77 Unrealized —

— SRC ENERGY INC 0.0%

Value $1.403M Shares 298,463 Est. Cost $4.70 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.399M Shares 525,837 Est. Cost $2.82 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.398M Shares 312,836 Est. Cost $4.73 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.375M Shares 139,200 Est. Cost $9.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.373M Shares 34,300 Est. Cost $35.78 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.37M Shares 46,200 Est. Cost $28.21 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $1.368M Shares 17,300 Est. Cost $79.08 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $1.355M Shares 79,797 Est. Cost $19.79 Unrealized —

— WOORI BK 0.0%

Value $1.345M Shares 31,931 Est. Cost $42.12 Unrealized —

— DOWDUPONT INC 0.0%

Value $1.342M Shares 25,100 Est. Cost $53.47 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $1.337M Shares 768,901 Est. Cost $1.74 Unrealized —

— AG MTG INVT TR INC 0.0%

Value $1.331M Shares 83,571 Est. Cost $18.21 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $1.319M Shares 78,600 Est. Cost $16.78 Unrealized —

— KELLOGG CO 0.0%

Value $1.294M Shares 22,700 Est. Cost $46.40 Unrealized 0.0%

IX ORIX CORP 0.0%

Value $1.29M Shares 18,026 Est. Cost $74.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.266M Shares 52,200 Est. Cost $25.32 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $1.258M Shares 178,742 Est. Cost $9.26 Unrealized —

— HFF INC 0.0%

Value $1.246M Shares 37,572 Est. Cost $40.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.243M Shares 7,400 Est. Cost $115.84 Unrealized +4.4%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.239M Shares 16,200 Est. Cost $80.28 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.239M Shares 97,400 Est. Cost $12.72 Unrealized —

TCX TUCOWS INC 0.0%

Value $1.227M Shares 20,436 Est. Cost $55.90 Unrealized 0.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value $1.225M Shares 56,612 Est. Cost $25.07 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.218M Shares 40,800 Est. Cost $32.29 Unrealized -5.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.213M Shares 38,897 Est. Cost $33.85 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.207M Shares 96,300 Est. Cost $12.53 Unrealized —

— USA TRUCK INC 0.0%

Value $1.205M Shares 80,490 Est. Cost $22.60 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $1.2M Shares 80,047 Est. Cost $5.82 Unrealized +2.5%

— NAVISTAR INTL CORP NEW 0.0%

Value $1.196M Shares 46,100 Est. Cost $25.94 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.183M Shares 52,982 Est. Cost $17.01 Unrealized +47.5%

— TWO HBRS INVT CORP 0.0%

Value $1.181M Shares 92,000 Est. Cost $14.30 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.164M Shares 186,554 Est. Cost $6.25 Unrealized -9.4%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.158M Shares 20,224 Est. Cost $13.18 Unrealized +11.2%

— CRAFT BREW ALLIANCE INC 0.0%

Value $1.151M Shares 80,412 Est. Cost $17.05 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.151M Shares 10,600 Est. Cost $81.24 Unrealized -0.3%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $1.148M Shares 70,517 Est. Cost $18.96 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.142M Shares 18,219 Est. Cost $59.27 Unrealized -6.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $1.136M Shares 3,778 Est. Cost $304.22 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.133M Shares 17,300 Est. Cost $59.39 Unrealized 0.0%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $1.133M Shares 26,896 Est. Cost $42.13 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.131M Shares 74,700 Est. Cost $15.14 Unrealized —

— COTT CORP QUE 0.0%

Value $1.128M Shares 80,992 Est. Cost $16.18 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $1.126M Shares 44,845 Est. Cost $25.35 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.0%

Value $1.125M Shares 86,045 Est. Cost $17.17 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $1.125M Shares 296,103 Est. Cost $3.83 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $1.122M Shares 433,290 Est. Cost $2.59 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $1.099M Shares 42,213 Est. Cost $27.19 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.092M Shares 32,000 Est. Cost $39.21 Unrealized 0.0%

— INTRICON CORP 0.0%

Value $1.087M Shares 41,217 Est. Cost $56.21 Unrealized —

NC NACCO INDS INC 0.0%

Value $1.082M Shares 31,918 Est. Cost $14.63 Unrealized +89.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.078M Shares 27,069 Est. Cost $42.40 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $1.077M Shares 81,249 Est. Cost $14.91 Unrealized -3.3%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.075M Shares 22,200 Est. Cost $48.42 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.071M Shares 12,500 Est. Cost $76.98 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.07M Shares 19,408 Est. Cost $62.57 Unrealized 0.0%

— ENGILITY HLDGS INC NEW 0.0%

Value $1.07M Shares 37,600 Est. Cost $36.00 Unrealized —

VALE VALE S A 0.0%

Value $1.068M Shares 81,000 Est. Cost $13.19 Unrealized —

— COLFAX CORP 0.0%

Value $1.068M Shares 51,100 Est. Cost $20.90 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $1.066M Shares 14,716 Est. Cost $68.45 Unrealized +7.4%

UNF UNIFIRST CORP MASS 0.0%

Value $1.059M Shares 7,400 Est. Cost $176.15 Unrealized -18.6%

— AVAYA HLDGS CORP 0.0%

Value $1.051M Shares 72,186 Est. Cost $14.56 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.043M Shares 33,728 Est. Cost $35.31 Unrealized -8.9%

— KRATON CORPORATION 0.0%

Value $1.042M Shares 47,700 Est. Cost $21.84 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.041M Shares 35,100 Est. Cost $21.92 Unrealized 0.0%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1.035M Shares 151,726 Est. Cost $6.10 Unrealized -6.7%

— MR COOPER GROUP INC 0.0%

Value $1.034M Shares 88,638 Est. Cost $11.67 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.033M Shares 43,700 Est. Cost $25.19 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.032M Shares 96,900 Est. Cost $13.60 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.027M Shares 79,769 Est. Cost $12.87 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.013M Shares 54,175 Est. Cost $27.81 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $1.012M Shares 62,800 Est. Cost $16.11 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $994K Shares 19,454 Est. Cost $63.07 Unrealized 0.0%

— PALATIN TECHNOLOGIES INC 0.0%

Value $980K Shares 1,383,429 Est. Cost $1.05 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $979K Shares 24,288 Est. Cost $43.24 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $972K Shares 13,700 Est. Cost $73.40 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $968K Shares 7,246 Est. Cost $114.56 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $965K Shares 4,100 Est. Cost $235.37 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $963K Shares 202,702 Est. Cost $5.24 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $958K Shares 205,502 Est. Cost $4.32 Unrealized 0.0%

— RTW RETAILWINDS INC 0.0%

Value $953K Shares 336,869 Est. Cost $2.83 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value $950K Shares 47,994 Est. Cost $19.79 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $948K Shares 142,497 Est. Cost $6.65 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $946K Shares 7,438 Est. Cost $129.34 Unrealized —

ELV ANTHEM INC 0.0%

Value $945K Shares 3,600 Est. Cost $250.16 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $944K Shares 14,200 Est. Cost $75.98 Unrealized 0.0%

— GENERAL FIN CORP DEL 0.0%

Value $944K Shares 93,296 Est. Cost $15.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $942K Shares 23,800 Est. Cost $31.80 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $940K Shares 22,038 Est. Cost $41.25 Unrealized 0.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $938K Shares 33,782 Est. Cost $29.32 Unrealized -12.7%

FICO FAIR ISAAC CORP 0.0%

Value $935K Shares 5,000 Est. Cost $166.60 Unrealized +17.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $933K Shares 38,300 Est. Cost $19.37 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $928K Shares 26,661 Est. Cost $43.94 Unrealized 0.0%

— TAUBMAN CTRS INC 0.0%

Value $923K Shares 20,300 Est. Cost $50.07 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $921K Shares 20,844 Est. Cost $39.59 Unrealized -5.9%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $920K Shares 57,300 Est. Cost $17.43 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $917K Shares 50,400 Est. Cost $20.01 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $917K Shares 84,853 Est. Cost $12.73 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $915K Shares 4,200 Est. Cost $187.91 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $901K Shares 19,850 Est. Cost $45.39 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $897K Shares 44,741 Est. Cost $18.30 Unrealized -24.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $886K Shares 20,960 Est. Cost $57.80 Unrealized 0.0%

— ATENTO S A 0.0%

Value $886K Shares 220,846 Est. Cost $5.12 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $882K Shares 15,700 Est. Cost $50.85 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $881K Shares 91,400 Est. Cost $11.15 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $881K Shares 59,740 Est. Cost $17.36 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $877K Shares 11,845 Est. Cost $84.24 Unrealized -3.4%

JPPYY JUPAI HLDGS LTD 0.0%

Value $866K Shares 197,295 Est. Cost $8.62 Unrealized —

FMC F M C CORP 0.0%

Value $865K Shares 11,700 Est. Cost $57.42 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $864K Shares 24,000 Est. Cost $38.06 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $861K Shares 16,800 Est. Cost $51.83 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $850K Shares 51,800 Est. Cost $16.41 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $849K Shares 30,391 Est. Cost $35.36 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $847K Shares 3,000 Est. Cost $307.35 Unrealized -12.0%

TBHC KIRKLANDS INC 0.0%

Value $843K Shares 88,419 Est. Cost $11.85 Unrealized -18.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $840K Shares 174,327 Est. Cost $5.80 Unrealized 0.0%

— FERRO CORP 0.0%

Value $831K Shares 53,000 Est. Cost $15.68 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $831K Shares 87,600 Est. Cost $9.49 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $829K Shares 71,680 Est. Cost $5.76 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $827K Shares 14,800 Est. Cost $65.36 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $827K Shares 43,500 Est. Cost $19.01 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $822K Shares 70,300 Est. Cost $6.04 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $817K Shares 13,240 Est. Cost $15.11 Unrealized +35.0%

WCC WESCO INTL INC 0.0%

Value $816K Shares 17,000 Est. Cost $50.47 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $809K Shares 46,600 Est. Cost $16.62 Unrealized -11.5%

NOMD NOMAD FOODS LTD 0.0%

Value $806K Shares 48,200 Est. Cost $19.02 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.0%

Value $802K Shares 76,354 Est. Cost $10.50 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $796K Shares 25,396 Est. Cost $29.64 Unrealized 0.0%

OOMA OOMA INC 0.0%

Value $796K Shares 57,346 Est. Cost $12.11 Unrealized +20.0%

FSTR FOSTER L B CO 0.0%

Value $788K Shares 49,529 Est. Cost $21.91 Unrealized -14.8%

— OWENS ILL INC 0.0%

Value $783K Shares 45,400 Est. Cost $17.25 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value $781K Shares 31,209 Est. Cost $25.33 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $779K Shares 7,200 Est. Cost $45.21 Unrealized 0.0%

— KNOLL INC 0.0%

Value $768K Shares 46,600 Est. Cost $16.48 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $767K Shares 6,600 Est. Cost $101.80 Unrealized +19.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $757K Shares 394,374 Est. Cost $1.92 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $754K Shares 29,000 Est. Cost $35.51 Unrealized -9.6%

CNK CINEMARK HOLDINGS INC 0.0%

Value $752K Shares 21,000 Est. Cost $36.85 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $752K Shares 17,200 Est. Cost $43.72 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $750K Shares 16,599 Est. Cost $36.52 Unrealized -6.7%

— SAPIENS INTL CORP N V 0.0%

Value $745K Shares 67,617 Est. Cost $11.45 Unrealized —

— TRIBUNE PUBG CO NEW 0.0%

Value $741K Shares 65,372 Est. Cost $11.34 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $724K Shares 107,322 Est. Cost $7.65 Unrealized +0.1%

RCKY ROCKY BRANDS INC 0.0%

Value $722K Shares 27,787 Est. Cost $25.83 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $721K Shares 23,800 Est. Cost $30.29 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value $718K Shares 30,000 Est. Cost $23.93 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $716K Shares 52,900 Est. Cost $13.53 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $713K Shares 100,003 Est. Cost $7.13 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $712K Shares 36,600 Est. Cost $19.45 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $706K Shares 44,537 Est. Cost $5.84 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $698K Shares 68,460 Est. Cost $11.95 Unrealized -13.8%

PBI PITNEY BOWES INC 0.0%

Value $688K Shares 116,371 Est. Cost $12.46 Unrealized -42.2%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $688K Shares 25,738 Est. Cost $27.55 Unrealized -5.3%

— FANG HLDGS LTD 0.0%

Value $687K Shares 480,079 Est. Cost $1.43 Unrealized —

— VIACOM INC NEW 0.0%

Value $684K Shares 24,600 Est. Cost $27.80 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $684K Shares 44,300 Est. Cost $20.16 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $681K Shares 47,499 Est. Cost $15.07 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $670K Shares 26,079 Est. Cost $22.23 Unrealized -9.1%

— CAI INTERNATIONAL INC 0.0%

Value $668K Shares 28,744 Est. Cost $23.24 Unrealized —

ATR APTARGROUP INC 0.0%

Value $668K Shares 7,100 Est. Cost $92.89 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $666K Shares 22,500 Est. Cost $25.13 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $663K Shares 74,552 Est. Cost $8.89 Unrealized —

— SENDGRID INC 0.0%

Value $661K Shares 15,300 Est. Cost $43.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $654K Shares 12,347 Est. Cost $48.82 Unrealized +12.4%

— FRANCESCAS HLDGS CORP 0.0%

Value $652K Shares 671,788 Est. Cost $9.41 Unrealized —

ARAY ACCURAY INC 0.0%

Value $652K Shares 191,249 Est. Cost $4.06 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $652K Shares 89,553 Est. Cost $6.53 Unrealized -1.0%

RDN RADIAN GROUP INC 0.0%

Value $648K Shares 39,600 Est. Cost $15.12 Unrealized 0.0%

— TOTAL S A 0.0%

Value $637K Shares 12,200 Est. Cost $60.79 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $637K Shares 6,200 Est. Cost $113.85 Unrealized 0.0%

— LONESTAR RES US INC 0.0%

Value $630K Shares 172,649 Est. Cost $8.16 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $626K Shares 133,443 Est. Cost $8.64 Unrealized -32.0%

PH PARKER HANNIFIN CORP 0.0%

Value $626K Shares 4,200 Est. Cost $145.46 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $623K Shares 64,028 Est. Cost $9.73 Unrealized —

NUE NUCOR CORP 0.0%

Value $622K Shares 12,000 Est. Cost $50.72 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $621K Shares 3,000 Est. Cost $192.18 Unrealized +13.8%

SOHU SOHU COM LTD 0.0%

Value $615K Shares 35,301 Est. Cost $17.42 Unrealized —

— CIT GROUP INC 0.0%

Value $601K Shares 15,700 Est. Cost $51.62 Unrealized —

KO COCA COLA CO 0.0%

Value $601K Shares 12,700 Est. Cost $38.39 Unrealized 0.0%

— IRSA INVERSIONES Y REP S A 0.0%

Value $599K Shares 45,832 Est. Cost $23.40 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $590K Shares 15,000 Est. Cost $39.33 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $578K Shares 20,300 Est. Cost $30.66 Unrealized 0.0%

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $568K Shares 116,138 Est. Cost $4.89 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $564K Shares 91,600 Est. Cost $6.16 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $559K Shares 8,900 Est. Cost $47.68 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 0.0%

Value $558K Shares 41,135 Est. Cost $16.83 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $556K Shares 15,000 Est. Cost $21.45 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $555K Shares 39,560 Est. Cost $15.98 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 0.0%

Value $549K Shares 71,400 Est. Cost $9.47 Unrealized 0.0%

— HEXINDAI INC 0.0%

Value $548K Shares 219,101 Est. Cost $3.39 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $540K Shares 123,049 Est. Cost $5.35 Unrealized -24.9%

— ZYMEWORKS INC 0.0%

Value $539K Shares 36,686 Est. Cost $14.99 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $538K Shares 11,950 Est. Cost $53.55 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $536K Shares 38,763 Est. Cost $13.83 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $534K Shares 48,500 Est. Cost $11.01 Unrealized —

WB WEIBO CORP 0.0%

Value $532K Shares 9,100 Est. Cost $58.46 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $522K Shares 55,076 Est. Cost $9.95 Unrealized 0.0%

MTUS TIMKENSTEEL CORP 0.0%

Value $519K Shares 59,400 Est. Cost $11.48 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $513K Shares 6,127 Est. Cost $90.55 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $512K Shares 12,103 Est. Cost $42.30 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $512K Shares 7,900 Est. Cost $75.99 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $504K Shares 15,849 Est. Cost $30.23 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $499K Shares 31,200 Est. Cost $15.99 Unrealized —

CDW CDW CORP 0.0%

Value $494K Shares 6,100 Est. Cost $79.03 Unrealized 0.0%

— VERASTEM INC 0.0%

Value $492K Shares 146,332 Est. Cost $3.36 Unrealized —

EOG EOG RES INC 0.0%

Value $488K Shares 5,600 Est. Cost $85.85 Unrealized -6.0%

CC CHEMOURS CO 0.0%

Value $485K Shares 17,176 Est. Cost $23.57 Unrealized 0.0%

— BRIDGEPOINT ED INC 0.0%

Value $485K Shares 69,138 Est. Cost $10.03 Unrealized —

CAJPY CANON INC 0.0%

Value $484K Shares 17,994 Est. Cost $31.65 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $484K Shares 13,900 Est. Cost $34.82 Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $484K Shares 29,114 Est. Cost $20.90 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $482K Shares 6,800 Est. Cost $76.67 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $481K Shares 21,200 Est. Cost $50.37 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $474K Shares 12,602 Est. Cost $48.02 Unrealized -19.8%

CLAR CLARUS CORP NEW 0.0%

Value $474K Shares 46,814 Est. Cost $9.65 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.0%

Value $474K Shares 118,210 Est. Cost $5.32 Unrealized —

NOVT NOVANTA INC 0.0%

Value $473K Shares 7,500 Est. Cost $64.47 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 0.0%

Value $470K Shares 101,845 Est. Cost $5.62 Unrealized —

CARG CARGURUS INC 0.0%

Value $469K Shares 13,900 Est. Cost $40.09 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $458K Shares 33,249 Est. Cost $17.89 Unrealized -7.1%

COP CONOCOPHILLIPS 0.0%

Value $458K Shares 7,352 Est. Cost $51.60 Unrealized +3.5%

ENVA ENOVA INTL INC 0.0%

Value $454K Shares 23,340 Est. Cost $26.26 Unrealized -13.3%

— VONAGE HLDGS CORP 0.0%

Value $448K Shares 51,269 Est. Cost $14.16 Unrealized —

— MDC PARTNERS INC 0.0%

Value $448K Shares 171,798 Est. Cost $2.61 Unrealized —

OFS OFS CAP CORP 0.0%

Value $444K Shares 41,921 Est. Cost $11.14 Unrealized 0.0%

— ANSYS INC 0.0%

Value $443K Shares 3,100 Est. Cost $142.90 Unrealized —

— APTIV PLC 0.0%

Value $443K Shares 7,200 Est. Cost $61.53 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $440K Shares 21,000 Est. Cost $20.95 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $440K Shares 19,568 Est. Cost $28.83 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $439K Shares 23,400 Est. Cost $18.76 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $438K Shares 10,755 Est. Cost $46.07 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $436K Shares 109,292 Est. Cost $3.99 Unrealized —

— LEGACY RESVS INC 0.0%

Value $431K Shares 280,101 Est. Cost $4.85 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $430K Shares 258,878 Est. Cost $2.85 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $429K Shares 3,500 Est. Cost $125.45 Unrealized 0.0%

— BERRY PETE CORP 0.0%

Value $429K Shares 48,994 Est. Cost $17.61 Unrealized —

— HORTONWORKS INC 0.0%

Value $429K Shares 29,740 Est. Cost $14.43 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $429K Shares 16,200 Est. Cost $39.55 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $428K Shares 6,500 Est. Cost $65.85 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $428K Shares 7,500 Est. Cost $67.51 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.0%

Value $428K Shares 71,018 Est. Cost $6.27 Unrealized 0.0%

— INTREPID POTASH INC 0.0%

Value $428K Shares 164,600 Est. Cost $2.60 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $428K Shares 27,156 Est. Cost $7.37 Unrealized 0.0%

TG TREDEGAR CORP 0.0%

Value $427K Shares 26,900 Est. Cost $13.56 Unrealized -21.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $427K Shares 1,500 Est. Cost $313.65 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $425K Shares 63,500 Est. Cost $8.39 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $423K Shares 41,400 Est. Cost $12.85 Unrealized 0.0%

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value $423K Shares 9,800 Est. Cost $60.32 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $422K Shares 48,781 Est. Cost $11.30 Unrealized 0.0%

— SCHNITZER STL INDS 0.0%

Value $422K Shares 19,600 Est. Cost $21.53 Unrealized —

— ALLETE INC 0.0%

Value $412K Shares 5,400 Est. Cost $76.30 Unrealized —

— PRESIDIO INC 0.0%

Value $411K Shares 31,502 Est. Cost $15.25 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $409K Shares 15,555 Est. Cost $26.58 Unrealized +4.7%

KIM KIMCO RLTY CORP 0.0%

Value $409K Shares 27,900 Est. Cost $11.19 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $405K Shares 26,000 Est. Cost $23.51 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $405K Shares 8,600 Est. Cost $42.71 Unrealized -7.2%

— COMPUTER TASK GROUP INC 0.0%

Value $405K Shares 99,372 Est. Cost $7.91 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $401K Shares 29,000 Est. Cost $17.05 Unrealized -5.7%

HLIT HARMONIC INC 0.0%

Value $395K Shares 83,632 Est. Cost $5.29 Unrealized +3.2%

— CHUYS HLDGS INC 0.0%

Value $386K Shares 21,764 Est. Cost $17.74 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $384K Shares 191,800 Est. Cost $2.00 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $381K Shares 15,800 Est. Cost $11.81 Unrealized -20.0%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $378K Shares 218,467 Est. Cost $3.52 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $378K Shares 25,249 Est. Cost $16.66 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $375K Shares 10,600 Est. Cost $36.27 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $374K Shares 7,200 Est. Cost $57.93 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $374K Shares 13,400 Est. Cost $36.90 Unrealized 0.0%

— INNOPHOS HOLDINGS INC 0.0%

Value $373K Shares 15,210 Est. Cost $24.52 Unrealized —

— RYB ED INC 0.0%

Value $373K Shares 63,944 Est. Cost $5.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $372K Shares 3,300 Est. Cost $116.74 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $370K Shares 9,200 Est. Cost $43.43 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $368K Shares 16,469 Est. Cost $17.67 Unrealized +26.4%

— DRIVE SHACK INC 0.0%

Value $362K Shares 92,316 Est. Cost $5.96 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $362K Shares 74,400 Est. Cost $4.87 Unrealized —

— SPX FLOW INC 0.0%

Value $362K Shares 11,900 Est. Cost $30.42 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $356K Shares 29,800 Est. Cost $10.56 Unrealized +13.6%

ORANY ORANGE 0.0%

Value $355K Shares 21,900 Est. Cost $16.21 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $354K Shares 44,806 Est. Cost $6.42 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $352K Shares 46,019 Est. Cost $6.57 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $349K Shares 19,373 Est. Cost $20.90 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $349K Shares 6,866 Est. Cost $48.94 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $349K Shares 16,300 Est. Cost $26.34 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $348K Shares 21,200 Est. Cost $16.42 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $348K Shares 7,778 Est. Cost $31.39 Unrealized -4.5%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $345K Shares 23,858 Est. Cost $14.46 Unrealized —

PNR PENTAIR PLC 0.0%

Value $344K Shares 9,100 Est. Cost $36.44 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $343K Shares 11,300 Est. Cost $27.47 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $342K Shares 1,400 Est. Cost $35.48 Unrealized +20.8%

— PDL BIOPHARMA INC 0.0%

Value $340K Shares 117,105 Est. Cost $2.90 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $339K Shares 3,300 Est. Cost $102.73 Unrealized —

ATNI ATN INTL INC 0.0%

Value $333K Shares 4,651 Est. Cost $55.72 Unrealized +16.9%

— VENATOR MATLS PLC 0.0%

Value $328K Shares 78,242 Est. Cost $4.19 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $324K Shares 5,400 Est. Cost $54.78 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $323K Shares 18,961 Est. Cost $17.03 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $322K Shares 8,300 Est. Cost $38.15 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $321K Shares 4,200 Est. Cost $60.48 Unrealized 0.0%

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $318K Shares 44,957 Est. Cost $6.18 Unrealized -14.8%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $317K Shares 10,590 Est. Cost $29.93 Unrealized —

— DSP GROUP INC 0.0%

Value $314K Shares 28,013 Est. Cost $11.21 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $314K Shares 80,200 Est. Cost $2.64 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $313K Shares 12,032 Est. Cost $23.39 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $312K Shares 31,000 Est. Cost $7.19 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value $311K Shares 287,861 Est. Cost $1.08 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $310K Shares 75,300 Est. Cost $4.12 Unrealized —

PEP PEPSICO INC 0.0%

Value $309K Shares 2,800 Est. Cost $90.33 Unrealized +0.4%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $302K Shares 28,369 Est. Cost $13.24 Unrealized —

— BG STAFFING INC 0.0%

Value $297K Shares 14,366 Est. Cost $27.20 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $295K Shares 20,670 Est. Cost $19.94 Unrealized -8.8%

— CARLYLE GROUP L P 0.0%

Value $293K Shares 18,600 Est. Cost $15.75 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $292K Shares 4,400 Est. Cost $72.85 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.0%

Value $289K Shares 38,000 Est. Cost $9.67 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $287K Shares 18,500 Est. Cost $23.75 Unrealized -33.3%

QTWO Q2 HLDGS INC 0.0%

Value $287K Shares 5,800 Est. Cost $51.03 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $286K Shares 3,000 Est. Cost $95.01 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $285K Shares 2,300 Est. Cost $171.00 Unrealized -13.3%

— CONTAINER STORE GROUP INC 0.0%

Value $283K Shares 59,421 Est. Cost $11.10 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $282K Shares 258,276 Est. Cost $1.09 Unrealized —

TTC TORO CO 0.0%

Value $279K Shares 5,000 Est. Cost $58.08 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $277K Shares 3,300 Est. Cost $83.94 Unrealized —

— MOBILE MINI INC 0.0%

Value $270K Shares 8,500 Est. Cost $31.76 Unrealized —

— BOVIE MEDICAL CORP 0.0%

Value $267K Shares 41,201 Est. Cost $6.48 Unrealized —

LYTS LSI INDS INC 0.0%

Value $266K Shares 83,834 Est. Cost $5.68 Unrealized -26.6%

— COHERENT INC 0.0%

Value $264K Shares 2,501 Est. Cost $105.56 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $263K Shares 179,091 Est. Cost $1.63 Unrealized -3.6%

— CONNECTICUT WTR SVC INC 0.0%

Value $261K Shares 3,900 Est. Cost $66.92 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $260K Shares 5,016 Est. Cost $12.40 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $258K Shares 7,700 Est. Cost $31.33 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $256K Shares 2,913 Est. Cost $89.64 Unrealized -12.6%

— GLATFELTER 0.0%

Value $254K Shares 25,987 Est. Cost $9.77 Unrealized —

— CISION LTD 0.0%

Value $252K Shares 21,518 Est. Cost $12.94 Unrealized —

MITK MITEK SYS INC 0.0%

Value $247K Shares 22,845 Est. Cost $6.21 Unrealized +45.5%

— NORTHEAST BANCORP 0.0%

Value $246K Shares 14,678 Est. Cost $22.83 Unrealized —

— YINTECH INVT HLDGS LTD 0.0%

Value $244K Shares 40,051 Est. Cost $16.40 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value $241K Shares 50,885 Est. Cost $4.74 Unrealized —

— VALHI INC NEW 0.0%

Value $241K Shares 124,800 Est. Cost $5.80 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $240K Shares 2,000 Est. Cost $120.00 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $240K Shares 10,900 Est. Cost $16.76 Unrealized 0.0%

— LIVENT CORP 0.0%

Value $236K Shares 17,111 Est. Cost $13.79 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $234K Shares 59,800 Est. Cost $3.91 Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $234K Shares 41,713 Est. Cost $11.90 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $234K Shares 142,774 Est. Cost $2.32 Unrealized —

— RUBICON PROJ INC 0.0%

Value $233K Shares 62,376 Est. Cost $3.74 Unrealized —

RRC RANGE RES CORP 0.0%

Value $232K Shares 24,200 Est. Cost $15.20 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $232K Shares 1,575 Est. Cost $141.48 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.0%

Value $231K Shares 33,700 Est. Cost $6.85 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $230K Shares 14,400 Est. Cost $15.97 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $227K Shares 5,200 Est. Cost $55.70 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $226K Shares 16,632 Est. Cost $13.60 Unrealized 0.0%

— CITY OFFICE REIT INC 0.0%

Value $226K Shares 22,100 Est. Cost $10.23 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $224K Shares 15,900 Est. Cost $13.94 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $224K Shares 8,100 Est. Cost $26.73 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $221K Shares 8,200 Est. Cost $26.86 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $220K Shares 2,631 Est. Cost $90.63 Unrealized 0.0%

— GANNETT CO INC 0.0%

Value $217K Shares 25,400 Est. Cost $8.54 Unrealized —

— LEGG MASON INC 0.0%

Value $217K Shares 8,500 Est. Cost $25.53 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $216K Shares 3,200 Est. Cost $67.50 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $214K Shares 1,866 Est. Cost $112.55 Unrealized 0.0%

BH BIGLARI HLDGS INC 0.0%

Value $214K Shares 1,880 Est. Cost $147.51 Unrealized 0.0%

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $213K Shares 6,100 Est. Cost $24.71 Unrealized +18.4%

IIIV I3 VERTICALS INC 0.0%

Value $213K Shares 8,855 Est. Cost $20.92 Unrealized 0.0%

— NOODLES & CO 0.0%

Value $213K Shares 30,538 Est. Cost $12.30 Unrealized —

— SHUTTERFLY INC 0.0%

Value $212K Shares 5,254 Est. Cost $40.35 Unrealized —

MERC MERCER INTL INC 0.0%

Value $212K Shares 20,300 Est. Cost $12.69 Unrealized -14.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $209K Shares 22,979 Est. Cost $9.28 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $203K Shares 9,900 Est. Cost $20.51 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $202K Shares 8,300 Est. Cost $26.96 Unrealized 0.0%

— II VI INC 0.0%

Value $201K Shares 6,200 Est. Cost $32.42 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $201K Shares 7,100 Est. Cost $26.77 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $200K Shares 5,700 Est. Cost $35.09 Unrealized —

— PCM INC 0.0%

Value $199K Shares 11,300 Est. Cost $17.61 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $194K Shares 106,058 Est. Cost $2.07 Unrealized -23.9%

— SPARK ENERGY INC 0.0%

Value $192K Shares 25,898 Est. Cost $7.41 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $192K Shares 28,602 Est. Cost $7.76 Unrealized +2.1%

— NABRIVA THERAPEUTICS PLC 0.0%

Value $189K Shares 129,237 Est. Cost $1.46 Unrealized —

— CONSOL COAL RES LP 0.0%

Value $185K Shares 11,300 Est. Cost $16.37 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $185K Shares 16,800 Est. Cost $11.01 Unrealized —

— TELENAV INC 0.0%

Value $185K Shares 45,485 Est. Cost $8.51 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $184K Shares 78,800 Est. Cost $2.34 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $183K Shares 12,732 Est. Cost $17.57 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $182K Shares 119,688 Est. Cost $3.45 Unrealized -49.9%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $180K Shares 29,233 Est. Cost $6.18 Unrealized 0.0%

— PFSWEB INC 0.0%

Value $180K Shares 35,059 Est. Cost $8.64 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $179K Shares 22,865 Est. Cost $10.03 Unrealized +14.5%

— GENERAL ELECTRIC CO 0.0%

Value $173K Shares 22,900 Est. Cost $11.28 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $169K Shares 30,100 Est. Cost $5.61 Unrealized —

HL HECLA MNG CO 0.0%

Value $169K Shares 71,500 Est. Cost $2.46 Unrealized 0.0%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $165K Shares 22,970 Est. Cost $6.62 Unrealized —

— AK STL HLDG CORP 0.0%

Value $165K Shares 73,500 Est. Cost $2.24 Unrealized —

TZOO TRAVELZOO 0.0%

Value $160K Shares 16,299 Est. Cost $11.68 Unrealized -19.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $158K Shares 12,856 Est. Cost $16.47 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $158K Shares 75,800 Est. Cost $2.08 Unrealized —

— TELARIA INC 0.0%

Value $153K Shares 56,175 Est. Cost $4.07 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $152K Shares 16,900 Est. Cost $5.10 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $146K Shares 45,792 Est. Cost $2.11 Unrealized 0.0%

— SEACHANGE INTL INC 0.0%

Value $144K Shares 114,080 Est. Cost $2.78 Unrealized —

KMDA KAMADA LTD 0.0%

Value $143K Shares 28,697 Est. Cost $5.24 Unrealized 0.0%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $141K Shares 22,109 Est. Cost $7.23 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $141K Shares 18,400 Est. Cost $8.69 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $138K Shares 10,770 Est. Cost $13.94 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value $138K Shares 34,600 Est. Cost $5.07 Unrealized -11.1%

— SUPERIOR INDS INTL INC 0.0%

Value $137K Shares 28,400 Est. Cost $4.82 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $134K Shares 16,255 Est. Cost $8.24 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $128K Shares 16,200 Est. Cost $7.90 Unrealized —

MCHX MARCHEX INC 0.0%

Value $126K Shares 47,500 Est. Cost $2.82 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $126K Shares 39,503 Est. Cost $4.89 Unrealized -19.4%

TWI TITAN INTL INC ILL 0.0%

Value $123K Shares 26,387 Est. Cost $6.43 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $118K Shares 15,231 Est. Cost $9.47 Unrealized 0.0%

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $116K Shares 19,219 Est. Cost $6.55 Unrealized 0.0%

— THIRD PT REINS LTD 0.0%

Value $115K Shares 11,885 Est. Cost $9.68 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value $113K Shares 290,362 Est. Cost $0.92 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $113K Shares 26,700 Est. Cost $4.40 Unrealized +19.5%

HTBK HERITAGE COMMERCE CORP 0.0%

Value $113K Shares 10,000 Est. Cost $13.88 Unrealized 0.0%

— PROFIRE ENERGY INC 0.0%

Value $112K Shares 77,029 Est. Cost $3.38 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $110K Shares 15,200 Est. Cost $7.24 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $108K Shares 34,340 Est. Cost $3.15 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $106K Shares 11,315 Est. Cost $11.14 Unrealized 0.0%

PVL PERMIANVILLE RTY TR 0.0%

Value $106K Shares 56,500 Est. Cost $3.50 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $105K Shares 11,059 Est. Cost $9.68 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value $102K Shares 31,938 Est. Cost $3.19 Unrealized —

TRMD TORM PLC 0.0%

Value $101K Shares 14,931 Est. Cost $3.09 Unrealized 0.0%

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value $100K Shares 102,748 Est. Cost $2.60 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value $99,000 Shares 16,669 Est. Cost $6.53 Unrealized 0.0%

— BBX CAP CORP NEW 0.0%

Value $99,000 Shares 17,269 Est. Cost $5.73 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value $96,000 Shares 113,230 Est. Cost $1.75 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $91,000 Shares 22,800 Est. Cost $3.99 Unrealized —

BCOMF B COMMUNICATIONS LTD 0.0%

Value $88,000 Shares 14,947 Est. Cost $8.63 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.0%

Value $78,000 Shares 10,500 Est. Cost $6.83 Unrealized 0.0%

— MONEYGRAM INTL INC 0.0%

Value $75,000 Shares 37,600 Est. Cost $8.62 Unrealized —

— JIANPU TECHNOLOGY INC 0.0%

Value $71,000 Shares 17,044 Est. Cost $4.88 Unrealized —

— ACETO CORP 0.0%

Value $68,000 Shares 81,100 Est. Cost $0.84 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $65,000 Shares 80,923 Est. Cost $1.78 Unrealized —

— ZAFGEN INC 0.0%

Value $55,000 Shares 11,034 Est. Cost $4.98 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $50,000 Shares 12,743 Est. Cost $5.95 Unrealized 0.0%

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value $43,000 Shares 16,800 Est. Cost $2.56 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $39,000 Shares 11,700 Est. Cost $6.03 Unrealized -32.8%

— PIER 1 IMPORTS INC 0.0%

Value $7,000 Shares 24,400 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	5,952,940	$785M	2.1%	$119.71	+9.8%	COM CL A	92826C839
HD	HOME DEPOT INC	4,555,108	$783M	2.1%	$136.42	+10.2%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	14,764,859	$767M	2.0%	$41.52	-1.3%	COM	110122108
MA	MASTERCARD INCORPORATED	4,033,197	$761M	2.0%	$124.73	+53.1%	CL A	57636Q104
EWY	ISHARES INC	11,242,764	$662M	1.7%	$59.80	—	MSCI STH KOR ETF	464286772
ABBV	ABBVIE INC	7,144,329	$659M	1.7%	$71.43	-9.3%	COM	00287Y109
TJX	TJX COS INC NEW	14,354,504	$642M	1.7%	$43.83	+4.7%	COM	872540109
MSFT	MICROSOFT CORP	5,744,523	$583M	1.5%	$90.20	+10.9%	COM	594918104
ADBE	ADOBE INC	2,516,493	$569M	1.5%	$131.36	+83.8%	COM	00724F101
HCA	HCA HEALTHCARE INC	4,070,469	$507M	1.3%	$87.85	+43.5%	COM	40412C101
MRK	MERCK & CO INC	6,098,965	$466M	1.2%	$50.18	+12.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,553,294	$463M	1.2%	$35.61	—	SPONSORED ADR	874039100
BIIB	BIOGEN INC	1,524,089	$459M	1.2%	$301.14	+6.0%	COM	09062X103
AZN	ASTRAZENECA PLC	11,707,250	$445M	1.2%	$38.17	—	SPONSORED ADR	046353108
INTC	INTEL CORP	9,032,930	$424M	1.1%	$40.19	+0.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,694,674	$422M	1.1%	$194.92	+20.6%	COM	91324P102
—	SHIRE PLC	2,396,296	$417M	1.1%	$175.90	—	SPONSORED ADR	82481R106
—	CELGENE CORP	5,639,513	$361M	0.9%	$94.35	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	2,741,495	$359M	0.9%	$97.89	+23.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	3,162,192	$359M	0.9%	$98.37	-10.6%	COM	459200101
UNP	UNION PAC CORP	2,430,893	$336M	0.9%	$106.45	+18.8%	COM	907818108
—	GLAXOSMITHKLINE PLC	8,505,960	$325M	0.9%	$39.47	—	SPONSORED ADR	37733W105
INTU	INTUIT	1,623,789	$320M	0.8%	$132.71	+49.6%	COM	461202103
DIS	DISNEY WALT CO	2,859,493	$314M	0.8%	$109.00	+0.1%	COM DISNEY	254687106
RIO	RIO TINTO PLC	6,345,450	$308M	0.8%	$48.49	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	4,733,289	$305M	0.8%	$53.65	0.0%	COM	855244109
NVO	NOVO-NORDISK A S	6,581,363	$303M	0.8%	$47.79	—	ADR	670100205
WFC	WELLS FARGO CO NEW	6,168,009	$284M	0.7%	$43.56	-3.5%	COM	949746101
AAPL	APPLE INC	1,790,038	$282M	0.7%	$46.41	-0.9%	COM	037833100
RY	ROYAL BK CDA MONTREAL QUE	4,119,739	$282M	0.7%	$78.41	-6.9%	COM	780087102
NVS	NOVARTIS A G	3,266,230	$280M	0.7%	$84.52	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	2,867,748	$280M	0.7%	$87.77	-0.3%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	2,285,286	$267M	0.7%	$109.19	-9.3%	COM	693475105
CNI	CANADIAN NATL RY CO	3,581,642	$265M	0.7%	$65.27	+11.0%	COM	136375102
CMCSA	COMCAST CORP NEW	7,701,667	$262M	0.7%	$30.46	-0.1%	CL A	20030N101
LLY	LILLY ELI & CO	2,263,614	$262M	0.7%	$78.70	+28.8%	COM	532457108
MS	MORGAN STANLEY	6,440,405	$255M	0.7%	$36.63	-4.4%	COM NEW	617446448
BNS	BANK N S HALIFAX	5,108,552	$255M	0.7%	$40.08	-8.0%	COM	064149107
BA	BOEING CO	779,956	$252M	0.7%	$334.21	+0.2%	COM	097023105
VOD	VODAFONE GROUP PLC NEW	12,633,361	$244M	0.6%	$20.43	—	SPONSORED ADR	92857W308
BAC	BANK AMER CORP	9,686,013	$239M	0.6%	$23.25	-1.9%	COM	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	2,228,831	$229M	0.6%	$104.61	+4.9%	ORD	M22465104
C	CITIGROUP INC	4,390,879	$229M	0.6%	$49.36	0.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,119,023	$228M	0.6%	$203.02	-0.5%	COM	22160K105
ORCL	ORACLE CORP	4,750,863	$215M	0.6%	$43.16	0.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	6,630,895	$210M	0.6%	$36.99	0.0%	COM	595112103
LOW	LOWES COS INC	2,180,349	$201M	0.5%	$83.52	+1.3%	COM	548661107
—	SIRIUS XM HLDGS INC	35,206,115	$201M	0.5%	$5.40	—	COM	82968B103
TECK	TECK RESOURCES LTD	9,056,805	$195M	0.5%	$21.86	-0.8%	CL B	878742204
CI	CIGNA CORP NEW	1,013,985	$193M	0.5%	$190.77	0.0%	COM	125523100
AMZN	AMAZON COM INC	126,688	$190M	0.5%	$82.92	+0.3%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	2,205,637	$183M	0.5%	$64.53	-10.1%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	809,694	$181M	0.5%	$230.17	+0.0%	COM	883556102
AMGN	AMGEN INC	927,452	$181M	0.5%	$156.72	+0.1%	COM	031162100
BHP	BHP GROUP LIMITED	3,626,120	$175M	0.5%	$44.12	—	SPONSORED ADS	088606108
PGR	PROGRESSIVE CORP OHIO	2,857,908	$172M	0.5%	$44.58	+17.7%	COM	743315103
HLF	HERBALIFE NUTRITION LTD	2,886,269	$170M	0.4%	$51.25	+7.7%	COM SHS	G4412G101
PAYX	PAYCHEX INC	2,537,114	$165M	0.4%	$54.51	+1.0%	COM	704326107
—	CANADIAN PAC RY LTD	922,645	$164M	0.4%	$186.86	—	COM	13645T100
VFC	V F CORP	2,237,191	$160M	0.4%	$74.11	+3.2%	COM	918204108
SNN	SMITH & NEPHEW PLC	4,212,342	$157M	0.4%	$34.24	—	SPDN ADR NEW	83175M205
TD	TORONTO DOMINION BK ONT	3,074,117	$153M	0.4%	$59.37	-7.8%	COM NEW	891160509
PG	PROCTER AND GAMBLE CO	1,586,949	$146M	0.4%	$67.90	+10.1%	COM	742718109
EL	LAUDER ESTEE COS INC	1,103,660	$144M	0.4%	$124.14	-0.1%	CL A	518439104
YUM	YUM BRANDS INC	1,532,233	$141M	0.4%	$70.19	+11.7%	COM	988498101
CFG	CITIZENS FINL GROUP INC	4,702,256	$140M	0.4%	$26.95	-4.6%	COM	174610105
—	BHP GROUP PLC	3,333,043	$140M	0.4%	$38.64	—	SPONSORED ADS	05545E209
ISRG	INTUITIVE SURGICAL INC	286,873	$137M	0.4%	$121.47	+39.5%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	1,037,263	$134M	0.4%	$113.96	+0.2%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	792,173	$131M	0.3%	$154.72	+12.0%	COM	92532F100
PHG	KONINKLIJKE PHILIPS N V	3,735,634	$131M	0.3%	$42.06	—	NY REG SH NEW	500472303
AZO	AUTOZONE INC	156,302	$131M	0.3%	$709.06	+13.0%	COM	053332102
—	CITRIX SYS INC	1,249,353	$128M	0.3%	$99.97	—	COM	177376100
LULU	LULULEMON ATHLETICA INC	1,036,531	$126M	0.3%	$97.64	+37.3%	COM	550021109
SPGI	S&P GLOBAL INC	723,213	$123M	0.3%	$134.38	+25.3%	COM	78409V104
PSA	PUBLIC STORAGE	605,308	$123M	0.3%	$151.69	+0.1%	COM	74460D109
—	FIAT CHRYSLER AUTOMOBILES N	8,395,935	$122M	0.3%	$14.56	—	SHS	N31738102
NOK	NOKIA CORP	20,901,075	$122M	0.3%	$5.62	—	SPONSORED ADR	654902204
BMO	BANK MONTREAL QUE	1,782,824	$117M	0.3%	$58.74	-6.8%	COM	063671101
COF	CAPITAL ONE FINL CORP	1,539,133	$116M	0.3%	$73.44	+4.3%	COM	14040H105
CSX	CSX CORP	1,861,457	$116M	0.3%	$20.93	-0.2%	COM	126408103
EFA	ISHARES TR	1,875,542	$110M	0.3%	$63.24	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	810,873	$106M	0.3%	$144.43	-0.4%	CL A	30303M102
ILMN	ILLUMINA INC	353,325	$106M	0.3%	$281.10	+10.2%	COM	452327109
DG	DOLLAR GEN CORP NEW	972,646	$105M	0.3%	$87.04	+13.3%	COM	256677105
EMR	EMERSON ELEC CO	1,735,300	$104M	0.3%	$57.02	-0.0%	COM	291011104
TSN	TYSON FOODS INC	1,935,228	$103M	0.3%	$48.02	0.0%	CL A	902494103
AER	AERCAP HOLDINGS NV	2,585,404	$102M	0.3%	$52.96	-6.9%	SHS	N00985106
—	GROUPE CGI INC	1,659,542	$102M	0.3%	$62.65	—	CL A SUB VTG	39945C109
—	CERNER CORP	1,911,598	$100M	0.3%	$59.08	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	856,136	$98.49M	0.3%	$90.47	+24.6%	COM NEW	620076307
F	FORD MTR CO DEL	12,866,505	$98.43M	0.3%	$6.24	-0.4%	COM PAR $0.01	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,521,446	$96.58M	0.3%	$64.92	-3.5%	CL A	192446102
—	SUNTRUST BKS INC	1,911,531	$96.42M	0.3%	$61.56	—	COM	867914103
VLO	VALERO ENERGY CORP NEW	1,280,746	$96.02M	0.3%	$82.87	-20.9%	COM	91913Y100
UAL	UNITED CONTL HLDGS INC	1,123,177	$94.04M	0.2%	$86.59	+1.4%	COM	910047109
ALLY	ALLY FINL INC	4,102,965	$92.97M	0.2%	$21.75	-8.1%	COM	02005N100
SAP	SAP SE	932,500	$92.83M	0.2%	$106.27	—	SPON ADR	803054204
TXT	TEXTRON INC	2,012,361	$92.55M	0.2%	$62.22	-10.5%	COM	883203101
IDXX	IDEXX LABS INC	487,321	$90.65M	0.2%	$145.20	+41.2%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	1,740,052	$90.57M	0.2%	$54.58	-12.7%	COM	517834107
ERIC	ERICSSON	10,142,832	$89.97M	0.2%	$8.86	—	ADR B SEK 10	294821608
FITB	FIFTH THIRD BANCORP	3,807,187	$89.58M	0.2%	$22.39	-11.3%	COM	316773100
—	UNILEVER PLC	1,688,930	$88.25M	0.2%	$53.18	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	1,027,324	$87.88M	0.2%	$82.25	+3.4%	CL A	98978V103
—	VARIAN MED SYS INC	770,261	$87.28M	0.2%	$110.27	—	COM	92220P105
BP	BP PLC	2,295,575	$87.05M	0.2%	$45.81	—	SPONSORED ADR	055622104
LNC	LINCOLN NATL CORP IND	1,693,850	$86.91M	0.2%	$46.94	-6.2%	COM	534187109
DRI	DARDEN RESTAURANTS INC	863,515	$86.23M	0.2%	$82.37	+6.6%	COM	237194105
—	TD AMERITRADE HLDG CORP	1,698,589	$83.16M	0.2%	$49.98	—	COM	87236Y108
—	E TRADE FINANCIAL CORP	1,890,617	$82.96M	0.2%	$47.07	—	COM NEW	269246401
—	ALLERGAN PLC	620,300	$82.91M	0.2%	$150.00	—	SHS	G0177J108
NGG	NATIONAL GRID PLC	1,692,551	$81.21M	0.2%	$47.98	—	SPONSORED ADR NE	636274409
G	GENPACT LIMITED	2,985,216	$80.57M	0.2%	$26.94	-2.8%	SHS	G3922B107
HUM	HUMANA INC	280,585	$80.38M	0.2%	$294.78	+1.1%	COM	444859102
DEO	DIAGEO P L C	559,140	$79.29M	0.2%	$129.04	—	SPON ADR NEW	25243Q205
—	SANTANDER CONSUMER USA HDG I	4,304,930	$75.72M	0.2%	$19.05	—	COM	80283M101
—	DISCOVER FINL SVCS	1,276,583	$75.29M	0.2%	$73.57	—	COM	254709108
CNC	CENTENE CORP DEL	650,846	$75.04M	0.2%	$67.68	-1.1%	COM	15135B101
BIDU	BAIDU INC	469,272	$74.43M	0.2%	$158.60	—	SPON ADR REP A	056752108
FTNT	FORTINET INC	1,052,299	$74.11M	0.2%	$11.62	+31.1%	COM	34959E109
—	RED HAT INC	420,825	$73.91M	0.2%	$106.94	—	COM	756577102
GILD	GILEAD SCIENCES INC	1,179,594	$73.78M	0.2%	$56.00	-5.3%	COM	375558103
—	CNOOC LTD	481,997	$73.48M	0.2%	$161.06	—	SPONSORED ADR	126132109
SYF	SYNCHRONY FINL	3,124,597	$73.3M	0.2%	$28.79	-21.4%	COM	87165B103
NSC	NORFOLK SOUTHERN CORP	486,839	$72.8M	0.2%	$134.45	+5.9%	COM	655844108
FFIV	F5 NETWORKS INC	447,329	$72.48M	0.2%	$175.58	-2.3%	COM	315616102
TXN	TEXAS INSTRS INC	751,200	$70.99M	0.2%	$82.03	-3.6%	COM	882508104
TRV	TRAVELERS COMPANIES INC	589,659	$70.61M	0.2%	$110.28	-2.8%	COM	89417E109
STM	STMICROELECTRONICS N V	5,083,099	$70.55M	0.2%	$15.78	—	NY REGISTRY	861012102
PCG	PG&E CORP	2,897,851	$68.82M	0.2%	$35.37	0.0%	COM	69331C108
ACN	ACCENTURE PLC IRELAND	487,942	$68.81M	0.2%	$149.23	-4.3%	SHS CLASS A	G1151C101
KT	KT CORP	4,815,506	$68.48M	0.2%	$14.40	—	SPONSORED ADR	48268K101
EXR	EXTRA SPACE STORAGE INC	742,973	$67.22M	0.2%	$70.18	-0.8%	COM	30225T102
AMAT	APPLIED MATLS INC	2,030,400	$66.47M	0.2%	$31.70	0.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	395,938	$66.14M	0.2%	$170.89	0.0%	COM	38141G104
PRU	PRUDENTIAL FINL INC	803,806	$65.55M	0.2%	$70.97	-8.9%	COM	744320102
SCHW	SCHWAB CHARLES CORP NEW	1,568,307	$65.13M	0.2%	$40.92	-0.0%	COM	808513105
NICE	NICE LTD	588,580	$63.69M	0.2%	$101.99	—	SPONSORED ADR	653656108
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,772,245	$63.45M	0.2%	$16.82	—	SPONSORED ADS	874060205
EQNR	EQUINOR ASA	2,989,033	$63.28M	0.2%	$26.41	—	SPONSORED ADR	29446M102
MSCI	MSCI INC	425,142	$62.68M	0.2%	$107.28	+31.8%	COM	55354G100
PKX	POSCO	1,138,519	$62.55M	0.2%	$72.15	—	SPONSORED ADR	693483109
GOOG	ALPHABET INC	59,816	$61.95M	0.2%	$51.79	+2.6%	CAP STK CL C	02079K107
CMA	COMERICA INC	897,507	$61.65M	0.2%	$66.44	-14.9%	COM	200340107
AMP	AMERIPRISE FINL INC	585,331	$61.09M	0.2%	$124.17	-11.5%	COM	03076C106
TSCO	TRACTOR SUPPLY CO	725,220	$60.51M	0.2%	$14.55	+10.4%	COM	892356106
EXC	EXELON CORP	1,321,220	$59.59M	0.2%	$24.93	0.0%	COM	30161N101
MCO	MOODYS CORP	424,856	$59.5M	0.2%	$145.86	-2.8%	COM	615369105
STT	STATE STR CORP	933,944	$58.9M	0.2%	$69.65	-18.4%	COM	857477103
BRO	BROWN & BROWN INC	2,110,852	$58.18M	0.2%	$25.24	+6.3%	COM	115236101
DOX	AMDOCS LTD	977,849	$57.28M	0.2%	$56.50	-4.3%	SHS	G02602103
—	SK TELECOM LTD	2,136,160	$57.25M	0.2%	$26.31	—	SPONSORED ADR	78440P108
TPR	TAPESTRY INC	1,691,003	$57.07M	0.1%	$37.46	-11.6%	COM	876030107
STZ	CONSTELLATION BRANDS INC	353,100	$56.78M	0.1%	$189.76	-6.8%	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	1,293,220	$56.23M	0.1%	$35.88	+21.0%	COM	127387108
PANW	PALO ALTO NETWORKS INC	292,914	$55.17M	0.1%	$31.88	-2.2%	COM	697435105
SBAC	SBA COMMUNICATIONS CORP NEW	336,237	$54.43M	0.1%	$149.53	+0.5%	CL A	78410G104
GRFS	GRIFOLS S A	2,935,821	$53.9M	0.1%	$21.40	—	SP ADR REP B NVT	398438408
—	CHINA PETE & CHEM CORP	746,416	$52.7M	0.1%	$79.22	—	SPON ADR H SHS	16941R108
—	CYBERARK SOFTWARE LTD	708,472	$52.53M	0.1%	$68.61	—	SHS	M2682V108
MNST	MONSTER BEVERAGE CORP NEW	1,050,407	$51.7M	0.1%	$28.17	-3.6%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	377,045	$51.68M	0.1%	$160.71	—	SPONSORED ADS	01609W102
BFH	ALLIANCE DATA SYSTEMS CORP	339,138	$50.9M	0.1%	$140.68	-1.8%	COM	018581108
CUBE	CUBESMART	1,772,864	$50.86M	0.1%	$30.42	—	COM	229663109
RF	REGIONS FINL CORP NEW	3,763,715	$50.36M	0.1%	$13.48	-11.0%	COM	7591EP100
—	CHINA MOBILE LIMITED	1,048,643	$50.34M	0.1%	$45.03	—	SPONSORED ADR	16941M109
—	INGERSOLL-RAND PLC	550,401	$50.21M	0.1%	$91.37	—	SHS	G47791101
—	UNILEVER N V	924,209	$49.72M	0.1%	$54.78	—	N Y SHS NEW	904784709
EZU	ISHARES INC	1,405,097	$49.26M	0.1%	$40.62	—	MSCI EURZONE ETF	464286608
SEIC	SEI INVESTMENTS CO	1,060,957	$49.02M	0.1%	$45.45	+5.1%	COM	784117103
—	ISRAEL CHEMICALS LTD	8,542,411	$48.44M	0.1%	$5.12	—	SHS	M5920A109
ADSK	AUTODESK INC	375,937	$48.35M	0.1%	$130.42	+3.6%	COM	052769106
—	KIRKLAND LAKE GOLD LTD	1,844,199	$48.12M	0.1%	$26.09	—	COM	49741E100
—	UNITED TECHNOLOGIES CORP	451,156	$48.04M	0.1%	$106.85	—	COM	913017109
MT	ARCELORMITTAL SA LUXEMBOURG	2,316,051	$47.87M	0.1%	$25.26	—	NY REGISTRY SH	03938L203
ON	ON SEMICONDUCTOR CORP	2,829,176	$46.71M	0.1%	$17.38	-0.5%	COM	682189105
MKTX	MARKETAXESS HLDGS INC	220,438	$46.58M	0.1%	$178.37	+8.0%	COM	57060D108
CCL	CARNIVAL CORP	943,590	$46.52M	0.1%	$54.09	0.0%	UNIT 99/99/9999	143658300
TELFY	TELEFONICA S A	5,416,526	$45.82M	0.1%	$8.46	—	SPONSORED ADR	879382208
—	ATLASSIAN CORP PLC	511,573	$45.52M	0.1%	$68.93	—	CL A	G06242104
BURL	BURLINGTON STORES INC	275,629	$44.84M	0.1%	$147.69	+9.3%	COM	122017106
PYPL	PAYPAL HLDGS INC	533,100	$44.83M	0.1%	$82.74	+0.4%	COM	70450Y103
UNM	UNUM GROUP	1,524,881	$44.8M	0.1%	$37.62	-7.0%	COM	91529Y106
—	TOTAL SYS SVCS INC	549,091	$44.64M	0.1%	$82.95	—	COM	891906109
KDP	KEURIG DR PEPPER INC	1,728,876	$44.33M	0.1%	$19.52	+9.3%	COM	49271V100
GDDY	GODADDY INC	673,434	$44.19M	0.1%	$77.99	-12.3%	CL A	380237107
TU	TELUS CORP	1,332,004	$44.17M	0.1%	$17.46	-0.4%	COM	87971M103
CTAS	CINTAS CORP	261,449	$43.92M	0.1%	$45.87	-9.3%	COM	172908105
ALL	ALLSTATE CORP	529,820	$43.78M	0.1%	$70.20	+8.1%	COM	020002101
AME	AMETEK INC NEW	642,657	$43.51M	0.1%	$69.34	-1.4%	COM	031100100
—	MYLAN N V	1,586,839	$43.48M	0.1%	$27.76	—	SHS EURO	N59465109
—	VIACOM INC NEW	1,682,588	$43.24M	0.1%	$25.70	—	CL B	92553P201
MMS	MAXIMUS INC	658,224	$42.84M	0.1%	$67.44	-2.4%	COM	577933104
CM	CDN IMPERIAL BK COMM TORONTO	564,106	$42.05M	0.1%	$32.25	-6.3%	COM	136069101
ET	ENERGY TRANSFER LP	3,179,914	$42.01M	0.1%	$13.21	—	COM UT LTD PTN	29273V100
SBH	SALLY BEAUTY HLDGS INC	2,415,136	$41.18M	0.1%	$17.01	+10.0%	COM	79546E104
HPE	HEWLETT PACKARD ENTERPRISE C	3,107,625	$41.05M	0.1%	$11.92	0.0%	COM	42824C109
SBS	COMPANHIA DE SANEAMENTO BASI	5,053,757	$40.78M	0.1%	$7.84	—	SPONSORED ADR	20441A102
—	SPRINT CORP	6,985,355	$40.66M	0.1%	$5.96	—	COM SER 1	85207U105
MPC	MARATHON PETE CORP	683,092	$40.31M	0.1%	$58.24	-6.8%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	2,176,100	$40.17M	0.1%	$21.62	0.0%	COM	007903107
WDC	WESTERN DIGITAL CORP	1,065,860	$39.41M	0.1%	$33.07	0.0%	COM	958102105
AEO	AMERICAN EAGLE OUTFITTERS NE	2,033,718	$39.31M	0.1%	$18.72	-7.7%	COM	02553E106
URBN	URBAN OUTFITTERS INC	1,180,326	$39.19M	0.1%	$35.67	+4.8%	COM	917047102
—	MOMO INC	1,649,461	$39.17M	0.1%	$23.96	—	ADR	60879B107
EIX	EDISON INTL	680,393	$38.63M	0.1%	$45.48	0.0%	COM	281020107
E	ENI S P A	1,225,216	$38.59M	0.1%	$36.00	—	SPONSORED ADR	26874R108
USNA	USANA HEALTH SCIENCES INC	327,456	$38.55M	0.1%	$83.00	+39.3%	COM	90328M107
KEY	KEYCORP NEW	2,595,900	$38.37M	0.1%	$13.67	-8.5%	COM	493267108
RMD	RESMED INC	336,498	$38.32M	0.1%	$101.55	-1.2%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	677,062	$38.06M	0.1%	$37.75	+2.3%	COM	92343V104
—	QURATE RETAIL INC	1,945,603	$37.98M	0.1%	$20.28	—	COM SER A	74915M100
SWKS	SKYWORKS SOLUTIONS INC	565,900	$37.93M	0.1%	$65.26	0.0%	COM	83088M102
DPZ	DOMINOS PIZZA INC	152,900	$37.92M	0.1%	$245.96	-1.5%	COM	25754A201
NKE	NIKE INC	506,838	$37.58M	0.1%	$68.15	0.0%	CL B	654106103
URI	UNITED RENTALS INC	365,205	$37.44M	0.1%	$142.71	-18.3%	COM	911363109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,421,092	$37.33M	0.1%	$16.81	—	SPONSORED ADR	881624209
LMT	LOCKHEED MARTIN CORP	141,660	$37.09M	0.1%	$239.29	+4.5%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	120	$36.72M	0.1%	$304919.84	+2.7%	CL A	084670108
OTEX	OPEN TEXT CORP	1,123,168	$36.62M	0.1%	$30.77	-8.1%	COM	683715106
KB	KB FINANCIAL GROUP INC	866,410	$36.37M	0.1%	$43.98	—	SPONSORED ADR	48241A105
GLPI	GAMING & LEISURE PPTYS INC	1,116,560	$36.08M	0.1%	$32.44	—	COM	36467J108
ICLR	ICON PLC	275,647	$35.62M	0.1%	$138.19	-0.0%	SHS	G4705A100
TRU	TRANSUNION	622,701	$35.37M	0.1%	$63.79	-3.0%	COM	89400J107
HPQ	HP INC	1,720,223	$35.2M	0.1%	$18.29	-0.3%	COM	40434L105
—	PETROCHINA CO LTD	571,407	$35.17M	0.1%	$68.71	—	SPONSORED ADR	71646E100
MFC	MANULIFE FINL CORP	2,439,855	$34.63M	0.1%	$18.22	-13.0%	COM	56501R106
MOS	MOSAIC CO NEW	1,168,967	$34.15M	0.1%	$28.83	+0.7%	COM	61945C103
T	AT&T INC	1,193,200	$34.05M	0.1%	$14.06	-0.3%	COM	00206R102
ALGN	ALIGN TECHNOLOGY INC	162,218	$33.97M	0.1%	$153.24	+64.9%	COM	016255101
DAL	DELTA AIR LINES INC DEL	678,255	$33.84M	0.1%	$51.09	0.0%	COM NEW	247361702
BAP	CREDICORP LTD	150,413	$33.34M	0.1%	$183.03	-0.2%	COM	G2519Y108
UGI	UGI CORP NEW	619,090	$33.03M	0.1%	$55.36	+0.4%	COM	902681105
EA	ELECTRONIC ARTS INC	416,600	$32.87M	0.1%	$89.19	0.0%	COM	285512109
FCX	FREEPORT-MCMORAN INC	3,127,985	$32.25M	0.1%	$11.09	-3.7%	CL B	35671D857
ANF	ABERCROMBIE & FITCH CO	1,607,020	$32.22M	0.1%	$21.08	-17.0%	CL A	002896207
BC	BRUNSWICK CORP	692,163	$32.15M	0.1%	$55.08	-15.2%	COM	117043109
CIEN	CIENA CORP	945,769	$32.07M	0.1%	$31.69	0.0%	COM NEW	171779309
—	FLEETCOR TECHNOLOGIES INC	167,983	$31.2M	0.1%	$206.64	—	COM	339041105
MRSH	MARSH & MCLENNAN COS INC	390,510	$31.14M	0.1%	$69.17	+7.6%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	716,482	$29.35M	0.1%	$37.73	-0.0%	COM	039483102
WY	WEYERHAEUSER CO	1,337,719	$29.24M	0.1%	$24.43	-17.6%	COM	962166104
—	EQUITY COMWLTH	968,528	$29.07M	0.1%	$31.95	—	COM SH BEN INT	294628102
REGN	REGENERON PHARMACEUTICALS	76,975	$28.75M	0.1%	$364.00	0.0%	COM	75886F107
CL	COLGATE PALMOLIVE CO	481,378	$28.65M	0.1%	$56.04	-5.6%	COM	194162103
HMC	HONDA MOTOR LTD	1,076,866	$28.48M	0.1%	$31.38	—	AMERN SHS	438128308
AJG	GALLAGHER ARTHUR J & CO	386,116	$28.46M	0.1%	$62.66	+8.5%	COM	363576109
PBF	PBF ENERGY INC	865,873	$28.29M	0.1%	$45.28	-10.9%	CL A	69318G106
SPOT	SPOTIFY TECHNOLOGY S A	248,864	$28.25M	0.1%	$141.52	-1.2%	SHS	L8681T102
SNY	SANOFI	649,585	$28.2M	0.1%	$43.38	—	SPONSORED ADR	80105N105
—	BARRICK GOLD CORP	2,071,793	$27.98M	0.1%	$13.51	—	COM	067901108
VRSN	VERISIGN INC	187,120	$27.75M	0.1%	$89.07	+66.9%	COM	92343E102
RELX	RELX PLC	1,349,416	$27.69M	0.1%	$20.88	—	SPONSORED ADR	759530108
ATO	ATMOS ENERGY CORP	295,761	$27.42M	0.1%	$77.64	+3.6%	COM	049560105
—	CHINA UNICOM (HONG KONG) LTD	2,571,168	$27.41M	0.1%	$11.45	—	SPONSORED ADR	16945R104
BKNG	BOOKING HLDGS INC	15,900	$27.39M	0.1%	$1804.07	0.0%	COM	09857L108
DCI	DONALDSON INC	630,069	$27.34M	0.1%	$43.68	+5.4%	COM	257651109
QSR	RESTAURANT BRANDS INTL INC	515,507	$26.95M	0.1%	$55.53	0.0%	COM	76131D103
USFD	US FOODS HLDG CORP	846,200	$26.77M	0.1%	$34.00	-9.3%	COM	912008109
ROST	ROSS STORES INC	320,481	$26.66M	0.1%	$77.72	+8.5%	COM	778296103
WEN	WENDYS CO	1,700,958	$26.55M	0.1%	$17.11	-0.4%	COM	95058W100
CHD	CHURCH & DWIGHT INC	402,700	$26.48M	0.1%	$57.05	+1.9%	COM	171340102
GOOGL	ALPHABET INC	25,300	$26.44M	0.1%	$53.64	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	103,900	$26.42M	0.1%	$19.38	0.0%	COM	11135F101
—	GOLDCORP INC NEW	2,659,571	$26.06M	0.1%	$9.80	—	COM	380956409
ARMK	ARAMARK	895,145	$25.93M	0.1%	$23.69	0.0%	COM	03852U106
MED	MEDIFAST INC	206,772	$25.85M	0.1%	$51.31	+172.7%	COM	58470H101
MDT	MEDTRONIC PLC	284,166	$25.85M	0.1%	$77.11	+0.0%	SHS	G5960L103
—	RAYTHEON CO	167,990	$25.76M	0.1%	$154.75	—	COM NEW	755111507
CCU	COMPANIA CERVECERIAS UNIDAS	1,017,507	$25.57M	0.1%	$28.03	—	SPONSORED ADR	204429104
COLM	COLUMBIA SPORTSWEAR CO	303,668	$25.54M	0.1%	$73.53	+10.3%	COM	198516106
—	58 COM INC	468,180	$25.38M	0.1%	$63.12	—	SPON ADR REP A	31680Q104
MEOH	METHANEX CORP	526,470	$25.35M	0.1%	$62.41	0.0%	COM	59151K108
WLK	WESTLAKE CHEM CORP	377,052	$24.95M	0.1%	$64.35	0.0%	COM	960413102
APD	AIR PRODS & CHEMS INC	155,189	$24.84M	0.1%	$133.88	-0.5%	COM	009158106
—	UNITED STATES STL CORP NEW	1,343,985	$24.51M	0.1%	$18.24	—	COM	912909108
—	WNS HOLDINGS LTD	591,243	$24.39M	0.1%	$39.06	—	SPON ADR	92932M101
NVDA	NVIDIA CORP	181,651	$24.25M	0.1%	$4.74	0.0%	COM	67066G104
BTI	BRITISH AMERN TOB PLC	753,324	$24M	0.1%	$31.86	—	SPONSORED ADR	110448107
—	ENEL AMERICAS S A	2,675,078	$23.86M	0.1%	$8.92	—	SPONSORED ADR	29274F104
WAL	WESTERN ALLIANCE BANCORP	600,698	$23.72M	0.1%	$50.59	-18.9%	COM	957638109
CNH	CNH INDL N V	2,630,485	$23.66M	0.1%	$7.80	-0.9%	SHS	N20944109
GMED	GLOBUS MED INC	545,530	$23.61M	0.1%	$52.35	-4.7%	CL A	379577208
CAKE	CHEESECAKE FACTORY INC	540,372	$23.51M	0.1%	$41.69	-0.0%	COM	163072101
—	NEWFIELD EXPL CO	1,602,803	$23.5M	0.1%	$15.02	—	COM	651290108
—	SPIRIT RLTY CAP INC NEW	661,943	$23.33M	0.1%	$35.25	—	COM NEW	84860W300
MORN	MORNINGSTAR INC	211,474	$23.23M	0.1%	$107.80	+8.7%	COM	617700109
—	CDK GLOBAL INC	484,769	$23.21M	0.1%	$64.95	—	COM	12508E101
—	AEGON N V	4,940,225	$22.97M	0.1%	$5.97	—	NY REGISTRY SHS	007924103
—	MELLANOX TECHNOLOGIES LTD	248,182	$22.93M	0.1%	$77.71	—	SHS	M51363113
ROK	ROCKWELL AUTOMATION INC	151,906	$22.86M	0.1%	$146.34	0.0%	COM	773903109
NDAQ	NASDAQ INC	279,422	$22.79M	0.1%	$25.72	-0.6%	COM	631103108
—	CRESCENT PT ENERGY CORP	7,440,251	$22.52M	0.1%	$3.98	—	COM	22576C101
OSK	OSHKOSH CORP	357,480	$21.92M	0.1%	$58.24	-2.1%	COM	688239201
—	BERRY GLOBAL GROUP INC	434,536	$20.65M	0.1%	$47.53	—	COM	08579W103
RNG	RINGCENTRAL INC	248,272	$20.47M	0.1%	$49.83	+58.0%	CL A	76680R206
BJRI	BJS RESTAURANTS INC	401,919	$20.32M	0.1%	$45.02	+31.8%	COM	09180C106
M	MACYS INC	674,337	$20.08M	0.1%	$37.21	-11.5%	COM	55616P104
—	ALEXION PHARMACEUTICALS INC	203,200	$19.78M	0.1%	$97.36	—	COM	015351109
—	SPLUNK INC	184,539	$19.35M	0.1%	$98.55	—	COM	848637104
AXS	AXIS CAPITAL HOLDINGS LTD	374,090	$19.32M	0.1%	$44.60	0.0%	SHS	G0692U109
CSCO	CISCO SYS INC	445,700	$19.31M	0.1%	$36.51	+1.1%	COM	17275R102
TDG	TRANSDIGM GROUP INC	56,639	$19.26M	0.1%	$254.51	+0.1%	COM	893641100
—	AON PLC	132,269	$19.23M	0.1%	$145.36	—	SHS CL A	G0408V102
NAVI	NAVIENT CORPORATION	2,179,501	$19.2M	0.1%	$12.70	-9.8%	COM	63938C108
SPY	SPDR S&P 500 ETF TR	75,742	$18.93M	0.0%	$284.22	—	TR UNIT	78462F103
DOO	BRP INC	721,478	$18.69M	0.0%	$43.13	-20.7%	COM SUN VTG	05577W200
COR	AMERISOURCEBERGEN CORP	250,087	$18.61M	0.0%	$67.40	-0.3%	COM	03073E105
VEEV	VEEVA SYS INC	206,740	$18.47M	0.0%	$89.85	+1.7%	CL A COM	922475108
ATHM	AUTOHOME INC	234,741	$18.36M	0.0%	$79.57	—	SP ADR RP CL A	05278C107
—	FLIR SYS INC	420,843	$18.32M	0.0%	$50.59	—	COM	302445101
—	SYNOVUS FINL CORP	570,320	$18.25M	0.0%	$45.98	—	COM NEW	87161C501
CSGP	COSTAR GROUP INC	53,846	$18.16M	0.0%	$33.16	+10.2%	COM	22160N109
RJF	RAYMOND JAMES FINANCIAL INC	243,726	$18.14M	0.0%	$47.62	0.0%	COM	754730109
CBRE	CBRE GROUP INC	447,579	$17.92M	0.0%	$41.75	-1.0%	CL A	12504L109
WAFD	WASHINGTON FED INC	665,892	$17.79M	0.0%	$25.86	-13.9%	COM	938824109
—	BEMIS INC	385,104	$17.68M	0.0%	$48.60	—	COM	081437105
RYN	RAYONIER INC	633,986	$17.55M	0.0%	$34.46	—	COM	754907103
AWK	AMERICAN WTR WKS CO INC NEW	192,898	$17.51M	0.0%	$79.87	0.0%	COM	030420103
—	SKECHERS U S A INC	759,485	$17.39M	0.0%	$22.89	—	CL A	830566105
NCLH	NORWEGIAN CRUISE LINE HLDG L	406,739	$17.24M	0.0%	$48.47	0.0%	SHS	G66721104
TMUS	T MOBILE US INC	269,400	$17.14M	0.0%	$64.84	0.0%	COM	872590104
MUSA	MURPHY USA INC	219,391	$16.81M	0.0%	$76.61	+0.1%	COM	626755102
BHC	BAUSCH HEALTH COS INC	896,854	$16.58M	0.0%	$22.90	+3.9%	COM	071734107
TER	TERADYNE INC	523,900	$16.44M	0.0%	$32.78	0.0%	COM	880770102
NEE	NEXTERA ENERGY INC	94,462	$16.42M	0.0%	$36.66	0.0%	COM	65339F101
—	WESTROCK CO	430,719	$16.26M	0.0%	$37.98	—	COM	96145D105
—	XILINX INC	190,901	$16.26M	0.0%	$85.17	—	COM	983919101
SFM	SPROUTS FMRS MKT INC	689,923	$16.22M	0.0%	$22.74	+14.5%	COM	85208M102
—	TARO PHARMACEUTICAL INDS LTD	191,208	$16.18M	0.0%	$114.33	—	SHS	M8737E108
PVH	PVH CORP	173,433	$16.12M	0.0%	$114.97	-1.5%	COM	693656100
CACC	CREDIT ACCEP CORP MICH	42,198	$16.11M	0.0%	$352.92	+14.1%	COM	225310101
ZBH	ZIMMER BIOMET HLDGS INC	154,500	$16.02M	0.0%	$107.15	-1.0%	COM	98956P102
KR	KROGER CO	577,751	$15.89M	0.0%	$24.89	0.0%	COM	501044101
—	STERICYCLE INC	430,028	$15.78M	0.0%	$36.69	—	COM	858912108
CAE	CAE INC	842,317	$15.48M	0.0%	$20.06	-6.7%	COM	124765108
VEA	VANGUARD TAX MANAGED INTL FD	416,012	$15.43M	0.0%	$40.23	—	FTSE DEV MKT ETF	921943858
—	MB FINANCIAL INC NEW	387,679	$15.36M	0.0%	$45.79	—	COM	55264U108
SPH	SUBURBAN PROPANE PARTNERS L	781,733	$15.06M	0.0%	$21.98	—	UNIT LTD PARTN	864482104
DELL	DELL TECHNOLOGIES INC	307,956	$15.05M	0.0%	$25.10	0.0%	CL C	24703L202
BIP	BROOKFIELD INFRAST PARTNERS	432,982	$14.95M	0.0%	$34.53	—	LP INT UNIT	G16252101
BCS	BARCLAYS PLC	1,981,883	$14.94M	0.0%	$8.93	—	ADR	06738E204
—	UNITI GROUP INC	959,628	$14.94M	0.0%	$18.11	—	COM	91325V108
—	DENNYS CORP	914,202	$14.82M	0.0%	$14.68	—	COM	24869P104
DSGX	DESCARTES SYS GROUP INC	556,949	$14.73M	0.0%	$32.49	-10.0%	COM	249906108
APH	AMPHENOL CORP NEW	181,257	$14.69M	0.0%	$20.05	0.0%	CL A	032095101
MDU	MDU RES GROUP INC	612,501	$14.6M	0.0%	$7.88	0.0%	COM	552690109
CNMD	CONMED CORP	227,002	$14.57M	0.0%	$68.67	-6.5%	COM	207410101
FMX	FOMENTO ECONOMICO MEXICANO S	169,064	$14.55M	0.0%	$93.90	—	SPON ADR UNITS	344419106
IQ	IQIYI INC	966,531	$14.37M	0.0%	$14.87	—	SPONSORED ADS	46267X108
CPRT	COPART INC	299,651	$14.32M	0.0%	$14.94	-17.3%	COM	217204106
—	ANGLOGOLD ASHANTI LTD	1,126,264	$14.13M	0.0%	$12.55	—	SPONSORED ADR	035128206
SNPS	SYNOPSYS INC	167,500	$14.11M	0.0%	$88.84	0.0%	COM	871607107
—	AMERICAN OUTDOOR BRANDS CORP	1,094,607	$14.08M	0.0%	$12.91	—	COM	02874P103
BRKR	BRUKER CORP	471,638	$14.04M	0.0%	$30.53	+0.9%	COM	116794108
SLM	SLM CORP	1,684,400	$14M	0.0%	$10.64	-6.5%	COM	78442P106
—	RANDGOLD RES LTD	168,400	$13.96M	0.0%	$82.89	—	ADR	752344309
KLIC	KULICKE & SOFFA INDS INC	686,739	$13.92M	0.0%	$18.26	0.0%	COM	501242101
—	EXTENDED STAY AMER INC	897,812	$13.92M	0.0%	$15.50	—	UNIT 99/99/9999B	30224P200
STLD	STEEL DYNAMICS INC	461,726	$13.87M	0.0%	$32.57	-0.5%	COM	858119100
GT	GOODYEAR TIRE & RUBR CO	679,176	$13.86M	0.0%	$21.66	0.0%	COM	382550101
—	EXPRESS INC	2,706,679	$13.83M	0.0%	$8.40	—	COM	30219E103
—	MSG NETWORK INC	586,052	$13.81M	0.0%	$23.75	—	CL A	553573106
—	ATLANTICA YIELD PLC	703,914	$13.8M	0.0%	$19.60	—	SHS	G0751N103
FIZZ	NATIONAL BEVERAGE CORP	191,059	$13.71M	0.0%	$32.03	+16.0%	COM	635017106
AYI	ACUITY BRANDS INC	119,231	$13.71M	0.0%	$120.52	0.0%	COM	00508Y102
RSG	REPUBLIC SVCS INC	189,924	$13.69M	0.0%	$64.80	+1.4%	COM	760759100
UHS	UNIVERSAL HLTH SVCS INC	116,608	$13.59M	0.0%	$114.29	+6.4%	CL B	913903100
—	IHS MARKIT LTD	282,200	$13.54M	0.0%	$49.06	—	SHS	G47567105
EHC	ENCOMPASS HEALTH CORP	218,217	$13.46M	0.0%	$48.31	+7.3%	COM	29261A100
—	ABIOMED INC	41,418	$13.46M	0.0%	$391.05	—	COM	003654100
WMK	WEIS MKTS INC	281,646	$13.46M	0.0%	$43.90	-12.2%	COM	948849104
HCC	WARRIOR MET COAL INC	557,677	$13.45M	0.0%	$27.13	-5.9%	COM	93627C101
NOAH	NOAH HLDGS LTD	309,570	$13.41M	0.0%	$38.77	—	SPON ADS CL A	65487X102
—	HMS HLDGS CORP	474,814	$13.36M	0.0%	$28.00	—	COM	40425J101
WEX	WEX INC	95,060	$13.31M	0.0%	$174.07	-5.4%	COM	96208T104
NTR	NUTRIEN LTD	283,188	$13.31M	0.0%	$40.88	0.0%	COM	67077M108
—	ZAYO GROUP HLDGS INC	577,467	$13.19M	0.0%	$34.72	—	COM	98919V105
ENR	ENERGIZER HLDGS INC NEW	292,066	$13.19M	0.0%	$42.57	-3.7%	COM	29272W109
EAT	BRINKER INTL INC	292,760	$12.88M	0.0%	$43.91	+2.5%	COM	109641100
ALSN	ALLISON TRANSMISSION HLDGS I	289,900	$12.73M	0.0%	$41.47	-0.3%	COM	01973R101
OPLN	KAR AUCTION SVCS INC	263,734	$12.59M	0.0%	$20.71	+0.1%	COM	48238T109
EWT	ISHARES INC	397,748	$12.58M	0.0%	$35.79	—	MSCI TAIWAN ETF	46434G772
—	FCB FINL HLDGS INC	370,285	$12.43M	0.0%	$41.77	—	CL A	30255G103
PII	POLARIS INDS INC	161,469	$12.38M	0.0%	$115.72	-22.3%	COM	731068102
PSX	PHILLIPS 66	142,945	$12.31M	0.0%	$81.82	-10.4%	COM	718546104
WIX	WIX COM LTD	136,104	$12.3M	0.0%	$102.27	-7.6%	SHS	M98068105
—	COSAN LTD	1,387,140	$12.21M	0.0%	$8.98	—	SHS A	G25343107
EWBC	EAST WEST BANCORP INC	279,937	$12.19M	0.0%	$48.54	-11.1%	COM	27579R104
—	DISH NETWORK CORP	487,731	$12.18M	0.0%	$24.97	—	CL A	25470M109
SBRA	SABRA HEALTH CARE REIT INC	738,592	$12.17M	0.0%	$16.48	—	COM	78573L106
—	K12 INC	488,260	$12.1M	0.0%	$17.75	—	COM	48273U102
OLN	OLIN CORP	598,134	$12.03M	0.0%	$17.44	0.0%	COM PAR $1	680665205
RDWR	RADWARE LTD	527,436	$11.98M	0.0%	$25.92	-11.0%	ORD	M81873107
PPC	PILGRIMS PRIDE CORP NEW	769,591	$11.94M	0.0%	$17.93	-0.1%	COM	72147K108
GZTGF	GAZIT GLOBE LTD	1,708,213	$11.88M	0.0%	$9.41	-13.1%	SHS	M4793C102
TXRH	TEXAS ROADHOUSE INC	198,850	$11.87M	0.0%	$57.07	0.0%	COM	882681109
FMS	FRESENIUS MED CARE AG&CO KGA	365,500	$11.84M	0.0%	$50.91	—	SPONSORED ADR	358029106
PEG	PUBLIC SVC ENTERPRISE GROUP	227,425	$11.84M	0.0%	$42.29	0.0%	COM	744573106
—	TCF FINL CORP	606,702	$11.82M	0.0%	$23.67	—	COM	872275102
SHOP	SHOPIFY INC	85,200	$11.79M	0.0%	$14.01	+0.5%	CL A	82509L107
A	AGILENT TECHNOLOGIES INC	174,258	$11.76M	0.0%	$63.91	0.0%	COM	00846U101
IVZ	INVESCO LTD	696,000	$11.65M	0.0%	$14.19	0.0%	SHS	G491BT108
—	GRAN TIERRA ENERGY INC	5,274,718	$11.45M	0.0%	$3.43	—	COM	38500T101
VICI	VICI PPTYS INC	607,900	$11.42M	0.0%	$14.27	0.0%	COM	925652109
SHG	SHINHAN FINANCIAL GROUP CO L	317,974	$11.29M	0.0%	$35.49	—	SPN ADR RESTRD	824596100
—	CHINA LIFE INS CO LTD	1,074,194	$11.27M	0.0%	$11.39	—	SPON ADR REP H	16939P106
PSEC	PROSPECT CAPITAL CORPORATION	1,779,345	$11.23M	0.0%	$2.85	-2.1%	COM	74348T102
GEO	GEO GROUP INC NEW	568,265	$11.2M	0.0%	$17.80	-2.5%	COM	36162J106
SSL	SASOL LTD	381,226	$11.17M	0.0%	$35.78	—	SPONSORED ADR	803866300
TX	TERNIUM SA	411,732	$11.16M	0.0%	$27.10	—	SPON ADR	880890108
—	FIRSTSERVICE CORP NEW	161,910	$11.1M	0.0%	$75.52	—	SUB VTG SH	33767E103
BB	BLACKBERRY LTD	1,559,347	$11.09M	0.0%	$8.81	0.0%	COM	09228F103
CMG	CHIPOTLE MEXICAN GRILL INC	25,600	$11.05M	0.0%	$9.04	0.0%	COM	169656105
WDFC	WD-40 CO	60,319	$11.05M	0.0%	$122.47	+23.8%	COM	929236107
CVSA	ADTALEM GLOBAL ED INC	227,791	$10.78M	0.0%	$51.13	0.0%	COM	00737L103
—	HEALTH INS INNOVATIONS INC	400,280	$10.7M	0.0%	$20.43	—	COM CL A	42225K106
FNB	FNB CORP PA	1,085,900	$10.69M	0.0%	$8.71	0.0%	COM	302520101
ARCC	ARES CAP CORP	682,740	$10.64M	0.0%	$7.42	+12.7%	COM	04010L103
—	TELEFONICA BRASIL SA	884,422	$10.55M	0.0%	$11.93	—	SPONSORED ADR	87936R106
VRNS	VARONIS SYS INC	197,694	$10.46M	0.0%	$18.96	+4.1%	COM	922280102
CRUS	CIRRUS LOGIC INC	314,700	$10.44M	0.0%	$37.11	0.0%	COM	172755100
UNFI	UNITED NAT FOODS INC	981,712	$10.4M	0.0%	$29.59	-28.9%	COM	911163103
ETN	EATON CORP PLC	150,200	$10.31M	0.0%	$65.38	-0.5%	SHS	G29183103
XYZ	SQUARE INC	183,366	$10.29M	0.0%	$70.61	0.0%	CL A	852234103
GFI	GOLD FIELDS LTD NEW	2,921,967	$10.29M	0.0%	$3.52	—	SPONSORED ADR	38059T106
CFFN	CAPITOL FED FINL INC	805,000	$10.28M	0.0%	$7.79	+1.9%	COM	14057J101
FTS	FORTIS INC	307,967	$10.27M	0.0%	$25.70	0.0%	COM	349553107
EPD	ENTERPRISE PRODS PARTNERS L	416,631	$10.24M	0.0%	$24.59	—	COM	293792107
GCO	GENESCO INC	230,901	$10.23M	0.0%	$39.20	+10.2%	COM	371532102
BBY	BEST BUY INC	192,788	$10.21M	0.0%	$44.17	+12.4%	COM	086516101
—	TWITTER INC	353,300	$10.15M	0.0%	$28.74	—	COM	90184L102
—	FS KKR CAPITAL CORP	1,953,747	$10.12M	0.0%	$5.18	—	COM	302635107
CHH	CHOICE HOTELS INTL INC	140,160	$10.03M	0.0%	$60.13	+17.8%	COM	169905106
—	VECTREN CORP	138,921	$10M	0.0%	$71.98	—	COM	92240G101
EPC	EDGEWELL PERS CARE CO	265,952	$9.933M	0.0%	$39.79	0.0%	COM	28035Q102
—	GRANITE REAL ESTATE INVT TR	254,970	$9.922M	0.0%	$41.21	—	UNIT 99/99/9999	387437114
UVE	UNIVERSAL INS HLDGS INC	260,935	$9.895M	0.0%	$39.29	+10.8%	COM	91359V107
XEL	XCEL ENERGY INC	199,900	$9.849M	0.0%	$40.29	0.0%	COM	98389B100
HUN	HUNTSMAN CORP	501,019	$9.665M	0.0%	$21.45	0.0%	COM	447011107
HTT	QUDIAN INC	2,248,562	$9.646M	0.0%	$4.38	—	ADR	747798106
MTG	MGIC INVT CORP WIS	916,749	$9.589M	0.0%	$11.70	0.0%	COM	552848103
NFG	NATIONAL FUEL GAS CO N J	186,395	$9.54M	0.0%	$54.48	+0.6%	COM	636180101
RCL	ROYAL CARIBBEAN CRUISES LTD	97,500	$9.535M	0.0%	$103.40	0.0%	COM	V7780T103
AFG	AMERICAN FINL GROUP INC OHIO	105,278	$9.531M	0.0%	$58.59	-8.9%	COM	025932104
—	ASPEN TECHNOLOGY INC	115,720	$9.51M	0.0%	$101.76	—	COM	045327103
—	LAZARD LTD	256,819	$9.479M	0.0%	$39.65	—	SHS A	G54050102
—	AMERIGAS PARTNERS L P	373,398	$9.447M	0.0%	$34.28	—	UNIT L P INT	030975106
NBIS	YANDEX N V	341,416	$9.338M	0.0%	$27.35	—	SHS CLASS A	N97284108
NUS	NU SKIN ENTERPRISES INC	151,332	$9.281M	0.0%	$54.48	-3.7%	CL A	67018T105
—	RUTHS HOSPITALITY GROUP INC	406,156	$9.232M	0.0%	$23.05	—	COM	783332109
OFG	OFG BANCORP	558,481	$9.193M	0.0%	$14.86	+13.2%	COM	67103X102
SPSC	SPS COMM INC	109,485	$9.019M	0.0%	$39.71	+9.8%	COM	78463M107
—	VERSO CORP	401,215	$8.987M	0.0%	$32.48	—	CL A	92531L207
CUK	CARNIVAL PLC	180,310	$8.787M	0.0%	$48.73	—	ADR	14365C103
TRIP	TRIPADVISOR INC	162,520	$8.766M	0.0%	$49.24	0.0%	COM	896945201
—	XEROX CORP	442,200	$8.738M	0.0%	$19.76	—	COM NEW	984121608
HBM	HUDBAY MINERALS INC	1,845,742	$8.729M	0.0%	$4.70	0.0%	COM	443628102
FNV	FRANCO NEVADA CORP	123,300	$8.651M	0.0%	$62.48	0.0%	COM	351858105
—	CHICOS FAS INC	1,536,046	$8.633M	0.0%	$7.52	—	COM	168615102
IVV	ISHARES TR	34,200	$8.605M	0.0%	$278.87	—	CORE S&P500 ETF	464287200
—	NUANCE COMMUNICATIONS INC	650,103	$8.601M	0.0%	$13.23	—	COM	67020Y100
RRGB	RED ROBIN GOURMET BURGERS IN	320,836	$8.573M	0.0%	$56.89	-40.8%	COM	75689M101
—	ATHENE HLDG LTD	214,072	$8.527M	0.0%	$39.83	—	CL A	G0684D107
ARLP	ALLIANCE RES PARTNER L P	491,096	$8.516M	0.0%	$18.66	—	UT LTD PART	01877R108
DXC	DXC TECHNOLOGY CO	159,900	$8.502M	0.0%	$66.27	0.0%	COM	23355L106
EMN	EASTMAN CHEM CO	116,100	$8.488M	0.0%	$61.76	0.0%	COM	277432100
AKAM	AKAMAI TECHNOLOGIES INC	138,200	$8.441M	0.0%	$72.59	-8.4%	COM	00971T101
OGS	ONE GAS INC	105,664	$8.41M	0.0%	$76.34	+8.0%	COM	68235P108
—	ENCANA CORP	1,437,600	$8.307M	0.0%	$7.09	—	COM	292505104
BDX	BECTON DICKINSON & CO	36,800	$8.292M	0.0%	$208.85	-0.3%	COM	075887109
KGC	KINROSS GOLD CORP	2,562,400	$8.283M	0.0%	$2.80	0.0%	COM NO PAR	496902404
UMC	UNITED MICROELECTRONICS CORP	4,625,266	$8.279M	0.0%	$2.33	—	SPON ADR NEW	910873405
—	OFFICE DEPOT INC	3,195,197	$8.244M	0.0%	$2.57	—	COM	676220106
HRL	HORMEL FOODS CORP	192,956	$8.235M	0.0%	$35.69	0.0%	COM	440452100
FHB	FIRST HAWAIIAN INC	363,561	$8.184M	0.0%	$20.53	-12.8%	COM	32051X108
—	VISTA OUTDOOR INC	711,321	$8.073M	0.0%	$15.38	—	COM	928377100
—	MERITOR INC	471,106	$7.966M	0.0%	$17.02	—	COM	59001K100
—	TURQUOISE HILL RES LTD	4,827,350	$7.962M	0.0%	$1.67	—	COM	900435108
—	COMPANHIA PARANAENSE ENERG C	1,006,632	$7.882M	0.0%	$7.83	—	SPON ADR PFD	20441B407
KMB	KIMBERLY CLARK CORP	69,000	$7.862M	0.0%	$86.41	-0.0%	COM	494368103
GD	GENERAL DYNAMICS CORP	49,900	$7.845M	0.0%	$152.08	0.0%	COM	369550108
AES	AES CORP	537,300	$7.769M	0.0%	$11.59	+0.6%	COM	00130H105
AGO	ASSURED GUARANTY LTD	202,311	$7.744M	0.0%	$35.26	+0.1%	COM	G0585R106
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,202,179	$7.634M	0.0%	$4.26	—	SPONSORED ADR	15234Q207
—	JUNIPER NETWORKS INC	283,636	$7.633M	0.0%	$26.91	—	COM	48203R104
USB	US BANCORP DEL	166,279	$7.599M	0.0%	$39.16	-2.2%	COM NEW	902973304
LOPE	GRAND CANYON ED INC	79,010	$7.596M	0.0%	$85.66	+35.7%	COM	38526M106
POST	POST HLDGS INC	85,082	$7.583M	0.0%	$60.24	0.0%	COM	737446104
NTRS	NORTHERN TR CORP	90,698	$7.581M	0.0%	$76.87	-2.0%	COM	665859104
NSA	NATIONAL STORAGE AFFILIATES	284,859	$7.537M	0.0%	$26.03	—	COM SHS BEN IN	637870106
PSO	PEARSON PLC	631,267	$7.537M	0.0%	$11.08	—	SPONSORED ADR	705015105
MUR	MURPHY OIL CORP	315,945	$7.39M	0.0%	$23.54	+0.3%	COM	626717102
SLRC	SOLAR CAP LTD	384,752	$7.383M	0.0%	$10.03	+1.5%	COM	83413U100
—	TEXAS PAC LD TR	13,588	$7.36M	0.0%	$439.37	—	SUB CTF PROP I T	882610108
—	FANHUA INC	334,005	$7.331M	0.0%	$25.20	—	SPONSORED ADR	30712A103
WK	WORKIVA INC	201,879	$7.245M	0.0%	$22.53	+56.0%	COM CL A	98139A105
AD	UNITED STATES CELLULAR CORP	137,763	$7.16M	0.0%	$23.34	+27.1%	COM	911684108
KHC	KRAFT HEINZ CO	166,300	$7.158M	0.0%	$36.63	0.0%	COM	500754106
—	CEDAR FAIR L P	151,258	$7.155M	0.0%	$47.30	—	DEPOSITRY UNIT	150185106
—	BT GROUP PLC	469,943	$7.143M	0.0%	$15.46	—	ADR	05577E101
PLAY	DAVE & BUSTERS ENTMT INC	159,950	$7.127M	0.0%	$56.22	0.0%	COM	238337109
—	AVON PRODS INC	4,663,818	$7.089M	0.0%	$3.53	—	COM	054303102
—	SYKES ENTERPRISES INC	285,950	$7.072M	0.0%	$29.94	—	COM	871237103
CRM	SALESFORCE COM INC	51,516	$7.056M	0.0%	$99.54	+36.5%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	61,300	$6.938M	0.0%	$125.21	0.0%	COM	159864107
RL	RALPH LAUREN CORP	66,800	$6.911M	0.0%	$102.75	-0.3%	CL A	751212101
ZBRA	ZEBRA TECHNOLOGIES CORP	43,300	$6.895M	0.0%	$166.48	0.0%	CL A	989207105
—	SEASPAN CORP	873,194	$6.837M	0.0%	$7.83	—	SHS	Y75638109
SANM	SANMINA CORPORATION	281,088	$6.763M	0.0%	$25.16	0.0%	COM	801056102
—	BANCO SANTANDER MEXICO S A	1,096,270	$6.753M	0.0%	$6.41	—	SPONSORED ADS B	05969B103
HEI/A	HEICO CORP NEW	107,113	$6.748M	0.0%	$66.47	-0.3%	CL A	422806208
ITUB	ITAU UNIBANCO HLDG SA	735,681	$6.724M	0.0%	$9.14	—	SPON ADR REP PFD	465562106
AMG	AFFILIATED MANAGERS GROUP	68,724	$6.696M	0.0%	$117.61	-6.0%	COM	008252108
—	POLYONE CORP	233,123	$6.668M	0.0%	$28.60	—	COM	73179P106
—	BED BATH & BEYOND INC	588,599	$6.663M	0.0%	$21.61	—	COM	075896100
—	RESOLUTE FST PRODS INC	836,542	$6.634M	0.0%	$7.10	—	COM	76117W109
PBR/A	PETROLEO BRASILEIRO SA PETRO	569,695	$6.603M	0.0%	$10.32	—	SP ADR NON VTG	71654V101
—	MONMOUTH REAL ESTATE INVT CO	530,760	$6.581M	0.0%	$14.80	—	CL A	609720107
RACE	FERRARI N V	66,084	$6.572M	0.0%	$112.28	0.0%	COM	N3167Y103
—	DEAN FOODS CO NEW	1,718,958	$6.549M	0.0%	$4.03	—	COM NEW	242370203
—	TWENTY FIRST CENTY FOX INC	137,000	$6.546M	0.0%	$47.78	—	CL B	90130A200
SCVL	SHOE CARNIVAL INC	194,991	$6.534M	0.0%	$11.93	+55.5%	COM	824889109
—	SCANA CORP NEW	136,700	$6.532M	0.0%	$45.50	—	COM	80589M102
CALY	CALLAWAY GOLF CO	423,139	$6.474M	0.0%	$19.92	0.0%	COM	131193104
AVT	AVNET INC	178,832	$6.456M	0.0%	$34.22	0.0%	COM	053807103
CMI	CUMMINS INC	48,200	$6.441M	0.0%	$117.48	0.0%	COM	231021106
AEM	AGNICO EAGLE MINES LTD	159,300	$6.434M	0.0%	$31.59	0.0%	COM	008474108
ETD	ETHAN ALLEN INTERIORS INC	362,425	$6.375M	0.0%	$12.25	-4.9%	COM	297602104
AAL	AMERICAN AIRLS GROUP INC	198,443	$6.372M	0.0%	$34.39	-0.5%	COM	02376R102
—	JUST ENERGY GROUP INC	1,927,358	$6.367M	0.0%	$3.36	—	COM	48213W101
WPP	WPP PLC NEW	114,999	$6.302M	0.0%	$54.80	—	ADR	92937A102
IBOC	INTERNATIONAL BANCSHARES COR	183,007	$6.295M	0.0%	$36.34	-13.8%	COM	459044103
—	INTERNATIONAL SPEEDWAY CORP	142,895	$6.267M	0.0%	$41.85	—	CL A	460335201
IP	INTL PAPER CO	155,000	$6.256M	0.0%	$30.46	0.0%	COM	460146103
HBAN	HUNTINGTON BANCSHARES INC	520,674	$6.206M	0.0%	$11.11	-10.5%	COM	446150104
ALKS	ALKERMES PLC	209,277	$6.176M	0.0%	$36.92	0.0%	SHS	G01767105
BR	BROADRIDGE FINL SOLUTIONS IN	63,940	$6.154M	0.0%	$102.32	-6.4%	COM	11133T103
DVA	DAVITA INC	119,159	$6.132M	0.0%	$68.50	-6.5%	COM	23918K108
INVA	INNOVIVA INC	351,276	$6.13M	0.0%	$15.53	+4.6%	COM	45781M101
—	YAMANA GOLD INC	2,598,200	$6.112M	0.0%	$2.35	—	COM	98462Y100
WTI	W & T OFFSHORE INC	1,442,314	$5.942M	0.0%	$6.20	+3.0%	COM	92922P106
—	CORENERGY INFRASTRUCTURE TR	177,689	$5.878M	0.0%	$37.60	—	COM NEW	21870U502
SYK	STRYKER CORP	37,436	$5.868M	0.0%	$156.12	-0.9%	COM	863667101
BAH	BOOZ ALLEN HAMILTON HLDG COR	129,911	$5.855M	0.0%	$36.50	+18.3%	CL A	099502106
ST	SENSATA TECHNOLOGIES HLDNG P	130,400	$5.847M	0.0%	$45.26	0.0%	SHS	G8060N102
—	MALLINCKRODT PUB LTD CO	368,700	$5.825M	0.0%	$15.80	—	SHS	G5785G107
—	VEON LTD	2,488,089	$5.822M	0.0%	$2.34	—	SPONSORED ADR	91822M106
—	HIBBETT SPORTS INC	404,645	$5.786M	0.0%	$20.42	—	COM	428567101
IWM	ISHARES TR	43,179	$5.781M	0.0%	$140.27	—	RUSSELL 2000 ETF	464287655
—	PANDORA MEDIA INC	712,600	$5.765M	0.0%	$8.09	—	COM	698354107
MD	MEDNAX INC	174,106	$5.745M	0.0%	$40.20	0.0%	COM	58502B106
SBLK	STAR BULK CARRIERS CORP	626,800	$5.729M	0.0%	$11.99	-8.8%	SHS PAR	Y8162K204
DCH	AMERICAN AXLE & MFG HLDGS IN	515,300	$5.72M	0.0%	$13.37	0.0%	COM	024061103
ADT	ADT INC	949,986	$5.709M	0.0%	$6.66	-10.9%	COM	00090Q103
—	AVANGRID INC	113,392	$5.68M	0.0%	$48.49	—	COM	05351W103
HAS	HASBRO INC	69,600	$5.655M	0.0%	$71.59	0.0%	COM	418056107
CALX	CALIX INC	579,199	$5.647M	0.0%	$7.42	+17.3%	COM	13100M509
SR	SPIRE INC	76,110	$5.638M	0.0%	$73.50	—	COM	84857L101
AGCO	AGCO CORP	101,200	$5.634M	0.0%	$46.70	-0.5%	COM	001084102
BXP	BOSTON PROPERTIES INC	49,300	$5.549M	0.0%	$87.10	-0.6%	COM	101121101
—	SENIOR HSG PPTYS TR	468,800	$5.494M	0.0%	$11.72	—	SH BEN INT	81721M109
CWST	CASELLA WASTE SYS INC	191,810	$5.465M	0.0%	$16.43	+84.8%	CL A	147448104
—	TENNECO INC	199,276	$5.458M	0.0%	$27.39	—	CL A VTG COM STK	880349105
—	SYMANTEC CORP	286,400	$5.412M	0.0%	$18.90	—	COM	871503108
DB	DEUTSCHE BANK AG	675,622	$5.395M	0.0%	$8.61	0.0%	NAMEN AKT	D18190898
DIOD	DIODES INC	166,044	$5.357M	0.0%	$31.96	0.0%	COM	254543101
—	OAKTREE SPECIALTY LENDING CO	1,255,776	$5.312M	0.0%	$4.89	—	COM	67401P108
AGI	ALAMOS GOLD INC NEW	1,464,200	$5.269M	0.0%	$3.69	0.0%	COM CL A	011532108
—	ALTAIR ENGR INC	190,593	$5.257M	0.0%	$32.36	—	COM CL A	021369103
NG	NOVAGOLD RES INC	1,323,843	$5.254M	0.0%	$3.95	0.0%	COM NEW	66987E206
HSTM	HEALTHSTREAM INC	216,696	$5.233M	0.0%	$27.07	-4.2%	COM	42222N103
—	CHINA TELECOM CORP LTD	102,353	$5.192M	0.0%	$48.14	—	SPON ADR H SHS	169426103
—	VMWARE INC	37,283	$5.113M	0.0%	$144.49	—	CL A COM	928563402
—	APACHE CORP	193,464	$5.078M	0.0%	$26.25	—	COM	037411105
—	SINA CORP	94,500	$5.069M	0.0%	$53.64	—	ORD	G81477104
KEP	KOREA ELECTRIC PWR	343,416	$5.065M	0.0%	$14.75	—	SPONSORED ADR	500631106
—	MERIDIAN BIOSCIENCE INC	290,859	$5.049M	0.0%	$15.70	—	COM	589584101
BIO	BIO RAD LABS INC	21,654	$5.028M	0.0%	$281.52	-4.7%	CL A	090572207
VRA	VERA BRADLEY INC	579,885	$4.969M	0.0%	$12.73	-7.7%	COM	92335C106
TLYS	TILLYS INC	454,136	$4.932M	0.0%	$11.36	-5.8%	CL A	886885102
CASS	CASS INFORMATION SYS INC	91,390	$4.837M	0.0%	$42.06	+6.2%	COM	14808P109
—	SOGOU INC	919,862	$4.829M	0.0%	$5.25	—	ADR REPSTG A	83409V104
EBS	EMERGENT BIOSOLUTIONS INC	81,093	$4.807M	0.0%	$57.48	+12.2%	COM	29089Q105
—	NEXTGEN HEALTHCARE INC	315,435	$4.779M	0.0%	$20.08	—	COM	65343C102
CAH	CARDINAL HEALTH INC	106,643	$4.757M	0.0%	$42.14	+0.2%	COM	14149Y108
—	NUVASIVE INC	95,925	$4.754M	0.0%	$50.16	—	COM	670704105
ENIC	ENEL CHILE S A	949,732	$4.701M	0.0%	$4.95	—	SPONSORED ADR	29278D105
MANH	MANHATTAN ASSOCS INC	110,805	$4.695M	0.0%	$50.34	-5.9%	COM	562750109
—	ASCENA RETAIL GROUP INC	1,856,566	$4.66M	0.0%	$4.33	—	COM	04351G101
—	MEET GROUP INC	1,006,190	$4.659M	0.0%	$4.63	—	COM	58513U101
MCD	MCDONALDS CORP	26,083	$4.632M	0.0%	$150.10	0.0%	COM	580135101
MMSI	MERIT MED SYS INC	82,974	$4.631M	0.0%	$34.92	+70.2%	COM	589889104
—	CNX MIDSTREAM PARTNERS LP	283,485	$4.615M	0.0%	$17.60	—	COM UNIT REPST	12654A101
MHK	MOHAWK INDS INC	39,300	$4.597M	0.0%	$133.40	0.0%	COM	608190104
CXW	CORECIVIC INC	257,691	$4.595M	0.0%	$18.79	0.0%	COM	21871N101
PNNT	PENNANTPARK INVT CORP	721,017	$4.593M	0.0%	$2.99	-1.5%	COM	708062104
AVA	AVISTA CORP	107,978	$4.587M	0.0%	$36.19	0.0%	COM	05379B107
—	TAILORED BRANDS INC	335,630	$4.578M	0.0%	$25.19	—	COM	87403A107
TIIAY	TELECOM ITALIA S P A NEW	819,730	$4.55M	0.0%	$5.63	—	SPON ADR ORD	87927Y102
AUDC	AUDIOCODES LTD	453,090	$4.481M	0.0%	$7.08	+27.5%	ORD	M15342104
PAA	PLAINS ALL AMERN PIPELINE L	221,075	$4.431M	0.0%	$20.04	—	UNIT LTD PARTN	726503105
—	UMPQUA HLDGS CORP	278,000	$4.42M	0.0%	$15.90	—	COM	904214103
NSP	INSPERITY INC	47,249	$4.411M	0.0%	$39.78	+117.9%	COM	45778Q107
—	MICRO FOCUS INTERNATIONAL PL	255,234	$4.393M	0.0%	$17.21	—	SPON ADR NEW	594837304
—	NAUTILUS INC	402,338	$4.385M	0.0%	$11.85	—	COM	63910B102
YRD	YIRENDAI LTD	403,100	$4.333M	0.0%	$20.66	—	SPONSORED ADR	98585L100
CAG	CONAGRA BRANDS INC	201,337	$4.301M	0.0%	$24.32	0.0%	COM	205887102
GLW	CORNING INC	141,600	$4.278M	0.0%	$26.17	0.0%	COM	219350105
SABR	SABRE CORP	197,100	$4.265M	0.0%	$24.20	0.0%	COM	78573M104
ASGN	ASGN INC	78,138	$4.259M	0.0%	$81.81	-20.3%	COM	00191U102
—	INVESTORS REAL ESTATE TR	86,503	$4.245M	0.0%	$49.07	—	SH BEN INT	461730509
MTRN	MATERION CORP	93,928	$4.226M	0.0%	$49.04	+8.4%	COM	576690101
ITT	ITT INC	87,310	$4.214M	0.0%	$52.83	0.0%	COM	45073V108
NDSN	NORDSON CORP	35,000	$4.177M	0.0%	$113.59	0.0%	COM	655663102
—	SURMODICS INC	87,173	$4.12M	0.0%	$39.00	—	COM	868873100
—	GULFPORT ENERGY CORP	628,300	$4.115M	0.0%	$6.63	—	COM NEW	402635304
EWZ	ISHARES INC	107,400	$4.103M	0.0%	$38.20	—	MSCI BRAZIL ETF	464286400
—	HILL ROM HLDGS INC	46,300	$4.1M	0.0%	$92.29	—	COM	431475102
—	SIX FLAGS ENTMT CORP NEW	73,680	$4.099M	0.0%	$58.40	—	COM	83001A102
TTD	THE TRADE DESK INC	35,300	$4.097M	0.0%	$12.52	0.0%	COM CL A	88339J105
—	WIDEOPENWEST INC	571,824	$4.077M	0.0%	$7.88	—	COM	96758W101
—	CARROLS RESTAURANT GROUP INC	412,179	$4.056M	0.0%	$12.61	—	COM	14574X104
EW	EDWARDS LIFESCIENCES CORP	26,305	$4.029M	0.0%	$42.27	+19.7%	COM	28176E108
OXSQ	OXFORD SQUARE CAP CORP	618,305	$4M	0.0%	$6.88	-4.2%	COM	69181V107
RM	REGIONAL MGMT CORP	164,056	$3.946M	0.0%	$20.61	+8.9%	COM	75902K106
XOM	EXXON MOBIL CORP	57,837	$3.944M	0.0%	$56.88	-0.8%	COM	30231G102
GEL	GENESIS ENERGY L P	212,919	$3.932M	0.0%	$18.47	—	UNIT LTD PARTN	371927104
VRSK	VERISK ANALYTICS INC	35,900	$3.915M	0.0%	$105.12	+6.3%	COM	92345Y106
—	BB&T CORP	90,100	$3.903M	0.0%	$43.32	—	COM	054937107
—	CRH PLC	147,802	$3.895M	0.0%	$26.35	—	ADR	12626K203
SATS	ECHOSTAR CORP	105,986	$3.892M	0.0%	$36.47	-9.6%	CL A	278768106
—	AMC ENTMT HLDGS INC	316,498	$3.887M	0.0%	$12.28	—	CL A COM	00165C104
EEM	ISHARES TR	99,409	$3.883M	0.0%	$39.39	—	MSCI EMG MKT ETF	464287234
—	SVB FINL GROUP	20,400	$3.874M	0.0%	$189.90	—	COM	78486Q101
—	NATIONAL INSTRS CORP	85,342	$3.873M	0.0%	$45.38	—	COM	636518102
BPOP	POPULAR INC	81,215	$3.835M	0.0%	$41.72	0.0%	COM NEW	733174700
—	TIM PARTICIPACOES S A	248,580	$3.813M	0.0%	$15.34	—	SPONSORED ADR	88706P205
—	GUESS INC	182,850	$3.798M	0.0%	$21.12	—	COM	401617105
TAC	TRANSALTA CORP	920,694	$3.78M	0.0%	$5.58	-6.2%	COM	89346D107
PUK	PRUDENTIAL PLC	105,801	$3.742M	0.0%	$37.90	—	ADR	74435K204
SHW	SHERWIN WILLIAMS CO	9,500	$3.738M	0.0%	$127.73	-0.9%	COM	824348106
—	INTERCONTINENTAL HOTELS GROU	68,100	$3.718M	0.0%	$54.60	—	SPONSORED ADR	45857P707
—	PPDAI GROUP INC	1,032,569	$3.717M	0.0%	$4.75	—	SPONSORED ADR	69354V108
OSG	AMBAC FINL GROUP INC	215,511	$3.715M	0.0%	$19.44	-5.6%	COM NEW	023139884
—	HOLLYSYS AUTOMATION TECHNOLO	211,993	$3.712M	0.0%	$21.81	—	SHS	G45667105
ICE	INTERCONTINENTAL EXCHANGE IN	49,193	$3.706M	0.0%	$69.88	0.0%	COM	45866F104
NEO	NEOGENOMICS INC	293,890	$3.706M	0.0%	$13.52	+10.2%	COM NEW	64049M209
IMKTA	INGLES MKTS INC	136,047	$3.704M	0.0%	$29.41	-3.8%	CL A	457030104
—	ZIX CORP	644,949	$3.695M	0.0%	$5.19	—	COM	98974P100
BTG	B2GOLD CORP	1,255,541	$3.671M	0.0%	$2.08	0.0%	COM	11777Q209
OMF	ONEMAIN HLDGS INC	151,099	$3.67M	0.0%	$28.45	0.0%	COM	68268W103
—	MACQUARIE INFRASTRUCTURE COR	97,800	$3.576M	0.0%	$36.56	—	COM	55608B105
HVT	HAVERTY FURNITURE INC	188,882	$3.547M	0.0%	$21.97	-6.4%	COM	419596101
BBD	BANCO BRADESCO S A	358,376	$3.544M	0.0%	$9.89	—	SP ADR PFD NEW	059460303
—	LANNET INC	711,276	$3.528M	0.0%	$4.96	—	COM	516012101
SEM	SELECT MED HLDGS CORP	229,658	$3.525M	0.0%	$8.81	0.0%	COM	81619Q105
SGU	STAR GROUP L P	371,946	$3.474M	0.0%	$9.72	-1.1%	UNIT LTD PARTNR	85512C105
TWLO	TWILIO INC	38,300	$3.42M	0.0%	$71.80	+13.1%	CL A	90138F102
TGT	TARGET CORP	51,600	$3.41M	0.0%	$62.08	+1.9%	COM	87612E106
VPG	VISHAY PRECISION GROUP INC	112,029	$3.387M	0.0%	$21.93	+49.7%	COM	92835K103
MGRC	MCGRATH RENTCORP	65,712	$3.383M	0.0%	$47.06	+9.3%	COM	580589109
OPTU	ALTICE USA INC	203,800	$3.367M	0.0%	$17.38	0.0%	CL A	02156K103
—	RITE AID CORP	4,741,401	$3.358M	0.0%	$0.77	—	COM	767754104
—	CORELOGIC INC	100,200	$3.349M	0.0%	$45.26	—	COM	21871D103
AMKR	AMKOR TECHNOLOGY INC	509,801	$3.344M	0.0%	$6.15	0.0%	COM	031652100
OPY	OPPENHEIMER HLDGS INC	130,589	$3.336M	0.0%	$28.77	-0.4%	CL A NON VTG	683797104
—	J JILL INC	624,444	$3.328M	0.0%	$7.14	—	COM	46620W102
KRO	KRONOS WORLDWIDE INC	288,927	$3.328M	0.0%	$9.26	-2.0%	COM	50105F105
—	ATTUNITY LTD	169,001	$3.326M	0.0%	$16.86	—	SHS NEW	M15332121
—	CAREER EDUCATION CORP	290,426	$3.317M	0.0%	$10.70	—	COM	141665109
—	CARDTRONICS PLC	127,263	$3.309M	0.0%	$24.57	—	SHS CL A	G1991C105
YUMC	YUM CHINA HLDGS INC	98,000	$3.286M	0.0%	$34.91	-1.7%	COM	98850P109
LX	LEXINFINTECH HLDGS LTD	452,844	$3.283M	0.0%	$9.68	—	ADR	528877103
—	POTBELLY CORP	407,291	$3.279M	0.0%	$12.28	—	COM	73754Y100
SCM	STELLUS CAP INVT CORP	249,915	$3.236M	0.0%	$13.50	-3.5%	COM	858568108
DKS	DICKS SPORTING GOODS INC	103,586	$3.232M	0.0%	$21.91	+27.0%	COM	253393102
—	EATON VANCE CORP	91,313	$3.212M	0.0%	$52.56	—	COM NON VTG	278265103
CME	CME GROUP INC	17,066	$3.21M	0.0%	$99.23	+43.3%	COM CL A	12572Q105
LNG	CHENIERE ENERGY INC	53,615	$3.173M	0.0%	$61.55	-0.0%	COM NEW	16411R208
SXC	SUNCOKE ENERGY INC	367,276	$3.14M	0.0%	$11.28	-9.2%	COM	86722A103
NGVC	NATURAL GROCERS BY VITAMIN C	203,762	$3.124M	0.0%	$11.04	+14.4%	COM	63888U108
—	ULTIMATE SOFTWARE GROUP INC	12,740	$3.12M	0.0%	$318.21	—	COM	90385D107
—	HAWAIIAN HOLDINGS INC	117,400	$3.101M	0.0%	$26.41	—	COM	419879101
CRAI	CRA INTL INC	72,663	$3.092M	0.0%	$33.65	+20.3%	COM	12618T105
BLMN	BLOOMIN BRANDS INC	171,989	$3.077M	0.0%	$16.09	0.0%	COM	094235108
SF	STIFEL FINL CORP	73,870	$3.06M	0.0%	$27.82	0.0%	COM	860630102
APPF	APPFOLIO INC	51,229	$3.034M	0.0%	$40.46	+50.0%	COM CL A	03783C100
—	NCI BUILDING SYS INC	413,519	$2.998M	0.0%	$7.88	—	COM NEW	628852204
—	OUTFRONT MEDIA INC	165,300	$2.995M	0.0%	$18.12	—	COM	69007J106
—	CHANGYOU COM LTD	163,424	$2.987M	0.0%	$18.28	—	ADS REP CL A	15911M107
CORT	CORCEPT THERAPEUTICS INC	222,750	$2.976M	0.0%	$13.22	0.0%	COM	218352102
FLWS	FLWS/1-800 FLOWERS	242,544	$2.966M	0.0%	$12.22	-2.1%	CL A	68243Q106
—	FIREEYE INC	182,400	$2.957M	0.0%	$16.21	—	COM	31816Q101
QNST	QUINSTREET INC	180,527	$2.93M	0.0%	$15.04	0.0%	COM	74874Q100
—	MATCH GROUP INC	68,362	$2.924M	0.0%	$42.77	—	COM	57665R106
—	ACTIVISION BLIZZARD INC	62,200	$2.897M	0.0%	$46.58	—	COM	00507V109
BDC	BELDEN INC	69,300	$2.895M	0.0%	$53.17	0.0%	COM	077454106
GNRC	GENERAC HLDGS INC	58,195	$2.892M	0.0%	$54.80	-2.1%	COM	368736104
SNA	SNAP ON INC	19,700	$2.862M	0.0%	$132.25	-0.7%	COM	833034101
RGP	RESOURCES CONNECTION INC	197,952	$2.811M	0.0%	$16.35	-1.1%	COM	76122Q105
—	MOBILEIRON INC	611,202	$2.805M	0.0%	$4.61	—	COM NEW	60739U204
ACCO	ACCO BRANDS CORP	413,182	$2.801M	0.0%	$6.07	0.0%	COM	00081T108
IAG	IAMGOLD CORP	762,000	$2.8M	0.0%	$3.50	0.0%	COM	450913108
—	CAPITAL PRODUCT PARTNERS L P	1,337,563	$2.796M	0.0%	$3.38	—	COM UNIT LP	Y11082107
—	CVR REFNG LP	265,713	$2.772M	0.0%	$10.43	—	COMUNIT REP LT	12663P107
MOV	MOVADO GROUP INC	87,523	$2.767M	0.0%	$34.72	+6.3%	COM	624580106
TDC	TERADATA CORP DEL	72,032	$2.763M	0.0%	$36.58	0.0%	COM	88076W103
BSBR	BANCO SANTANDER BRASIL S A	245,000	$2.727M	0.0%	$11.13	—	ADS REP 1 UNIT	05967A107
NEOG	NEOGEN CORP	47,713	$2.72M	0.0%	$38.52	-18.8%	COM	640491106
—	TOWER INTL INC	113,968	$2.713M	0.0%	$24.47	—	COM	891826109
ZUMZ	ZUMIEZ INC	141,171	$2.706M	0.0%	$21.98	-3.7%	COM	989817101
HE	HAWAIIAN ELEC INDUSTRIES	73,688	$2.698M	0.0%	$37.09	0.0%	COM	419870100
PAAS	PAN AMERICAN SILVER CORP	184,100	$2.689M	0.0%	$14.30	0.0%	COM	697900108
NEXA	NEXA RES S A	225,856	$2.688M	0.0%	$14.38	-33.7%	COM	L67359106
—	QUANTENNA COMMUNICATIONS INC	186,612	$2.678M	0.0%	$14.35	—	COM	74766D100
CGBD	TCG BDC INC	214,257	$2.657M	0.0%	$6.19	-2.4%	COM	872280102
—	TRIPLE-S MGMT CORP	151,589	$2.636M	0.0%	$36.84	—	CL B	896749108
GLPG	GALAPAGOS NV	28,701	$2.633M	0.0%	$107.58	—	SPON ADR	36315X101
D	DOMINION ENERGY INC	36,700	$2.623M	0.0%	$53.23	0.0%	COM	25746U109
FTDR	FRONTDOOR INC	98,452	$2.62M	0.0%	$29.60	0.0%	COM	35905A109
MAA	MID AMER APT CMNTYS INC	27,300	$2.613M	0.0%	$77.83	0.0%	COM	59522J103
AL	AIR LEASE CORP	86,500	$2.613M	0.0%	$33.43	0.0%	CL A	00912X302
—	TWENTY FIRST CENTY FOX INC	53,700	$2.584M	0.0%	$48.12	—	CL A	90130A101
—	SIERRA WIRELESS INC	190,900	$2.564M	0.0%	$13.43	—	COM	826516106
WPM	WHEATON PRECIOUS METALS CORP	130,400	$2.547M	0.0%	$15.64	0.0%	COM	962879102
NOA	NORTH AMERICAN CONST	285,933	$2.545M	0.0%	$8.61	+14.3%	COM	656811106
CPS	COOPER STD HLDGS INC	40,800	$2.534M	0.0%	$80.70	0.0%	COM	21676P103
HIW	HIGHWOODS PPTYS INC	65,211	$2.523M	0.0%	$38.69	—	COM	431284108
—	SOUTH JERSEY INDS INC	90,187	$2.507M	0.0%	$27.80	—	COM	838518108
SLB	SCHLUMBERGER LTD	69,200	$2.497M	0.0%	$40.20	0.0%	COM	806857108
UTHR	UNITED THERAPEUTICS CORP DEL	22,906	$2.494M	0.0%	$115.95	0.0%	COM	91307C102
MUFG	MITSUBISHI UFJ FINL GROUP IN	505,098	$2.46M	0.0%	$5.03	—	SPONSORED ADS	606822104
—	YY INC	41,050	$2.457M	0.0%	$59.85	—	ADS REPCOM CLA	98426T106
—	TAHOE RES INC	662,344	$2.418M	0.0%	$3.65	—	COM	873868103
—	CHEMOCENTRYX INC	220,004	$2.4M	0.0%	$12.08	—	COM	16383L106
HUBB	HUBBELL INC	24,100	$2.394M	0.0%	$95.19	0.0%	COM	443510607
RDI	READING INTERNATIONAL INC	163,871	$2.383M	0.0%	$15.25	-1.5%	CL A	755408101
LYG	LLOYDS BANKING GROUP PLC	930,600	$2.382M	0.0%	$2.56	—	SPONSORED ADR	539439109
—	ATLANTIC PWR CORP	1,096,712	$2.38M	0.0%	$2.18	—	COM NEW	04878Q863
—	BROOKFIELD PROPERTY REIT INC	147,303	$2.372M	0.0%	$16.10	—	CL A	11282X103
PFE	PFIZER INC	54,233	$2.367M	0.0%	$30.03	0.0%	COM	717081103
CMC	COMMERCIAL METALS CO	147,056	$2.356M	0.0%	$17.26	-5.0%	COM	201723103
FHN	FIRST HORIZON NATL CORP	178,400	$2.348M	0.0%	$11.83	0.0%	COM	320517105
ASIX	ADVANSIX INC	96,346	$2.345M	0.0%	$25.37	0.0%	COM	00773T101
LSTR	LANDSTAR SYS INC	24,500	$2.344M	0.0%	$116.67	—	COM	515098101
—	STATE BK FINL CORP	108,486	$2.342M	0.0%	$22.72	—	COM	856190103
KN	KNOWLES CORP	175,347	$2.334M	0.0%	$14.65	0.0%	COM	49926D109
CATO	CATO CORP NEW	163,479	$2.333M	0.0%	$11.13	+3.6%	CL A	149205106
TCPC	BLACKROCK TCP CAP CORP	178,439	$2.327M	0.0%	$13.94	0.0%	COM	09259E108
IT	GARTNER INC	17,900	$2.288M	0.0%	$144.26	0.0%	COM	366651107
—	GENOMIC HEALTH INC	35,439	$2.283M	0.0%	$64.42	—	COM	37244C101
GBDC	GOLUB CAP BDC INC	138,442	$2.283M	0.0%	$9.15	-1.8%	COM	38173M102
—	REVLON INC	90,640	$2.283M	0.0%	$21.39	—	CL A NEW	761525609
CRNT	CERAGON NETWORKS LTD	603,738	$2.282M	0.0%	$3.76	+0.8%	ORD	M22013102
—	QIWI PLC	161,141	$2.279M	0.0%	$14.14	—	SPON ADR REP B	74735M108
—	REGIS CORP MINN	132,594	$2.247M	0.0%	$13.07	—	COM	758932107
—	INFRAREIT INC	106,703	$2.243M	0.0%	$21.02	—	COM	45685L100
—	AU OPTRONICS CORP	568,951	$2.242M	0.0%	$4.04	—	SPONSORED ADR	002255107
—	FIESTA RESTAURANT GROUP INC	144,386	$2.239M	0.0%	$19.38	—	COM	31660B101
WDAY	WORKDAY INC	14,021	$2.239M	0.0%	$141.68	0.0%	CL A	98138H101
QLYS	QUALYS INC	29,900	$2.235M	0.0%	$68.33	+10.3%	COM	74758T303
GEF	GREIF INC	60,210	$2.234M	0.0%	$35.93	0.0%	CL A	397624107
DMLP	DORCHESTER MINERALS LP	152,546	$2.233M	0.0%	$20.52	—	COM UNIT	25820R105
—	CORNERSTONE ONDEMAND INC	44,165	$2.227M	0.0%	$50.42	—	COM	21925Y103
CBSH	COMMERCE BANCSHARES INC	39,458	$2.224M	0.0%	$44.44	-6.1%	COM	200525103
CLH	CLEAN HARBORS INC	45,000	$2.221M	0.0%	$62.29	0.0%	COM	184496107
—	CLOUDERA INC	199,634	$2.208M	0.0%	$11.54	—	COM	18914U100
—	ANTERO MIDSTREAM PARTNERS LP	103,200	$2.207M	0.0%	$21.39	—	UNT LTD PARTN	03673L103
SAIC	SCIENCE APPLICATNS INTL CP N	34,600	$2.204M	0.0%	$77.59	-10.2%	COM	808625107
TS	TENARIS S A	102,534	$2.186M	0.0%	$33.52	—	SPONSORED ADR	88031M109
UFI	UNIFI INC	95,166	$2.174M	0.0%	$31.68	-20.3%	COM NEW	904677200
HMY	HARMONY GOLD MNG LTD	1,211,596	$2.169M	0.0%	$1.79	—	SPONSORED ADR	413216300
PRKS	SEAWORLD ENTMT INC	98,000	$2.165M	0.0%	$26.73	0.0%	COM	81282V100
AAP	ADVANCE AUTO PARTS INC	13,700	$2.157M	0.0%	$147.00	0.0%	COM	00751Y106
SLGN	SILGAN HOLDINGS INC	90,500	$2.138M	0.0%	$25.16	0.0%	COM	827048109
—	SPARTANNASH CO	124,136	$2.133M	0.0%	$17.18	—	COM	847215100
VWO	VANGUARD INTL EQUITY INDEX F	55,700	$2.122M	0.0%	$40.10	—	FTSE EMR MKT ETF	922042858
MC	MOELIS & CO	61,100	$2.101M	0.0%	$25.64	0.0%	CL A	60786M105
PLAB	PHOTRONICS INC	215,823	$2.089M	0.0%	$9.61	0.0%	COM	719405102
AGRO	ADECOAGRO S A	290,282	$2.02M	0.0%	$6.50	0.0%	COM	L00849106
THC	TENET HEALTHCARE CORP	117,753	$2.018M	0.0%	$24.20	0.0%	COM NEW	88033G407
MCS	MARCUS CORP	51,028	$2.016M	0.0%	$37.96	+8.9%	COM	566330106
—	LIVEPERSON INC	106,612	$2.011M	0.0%	$17.47	—	COM	538146101
NXPI	NXP SEMICONDUCTORS N V	27,200	$1.993M	0.0%	$70.60	0.0%	COM	N6596X109
—	PRETIUM RES INC	234,500	$1.988M	0.0%	$8.48	—	COM	74139C102
NMFC	NEW MTN FIN CORP	157,646	$1.983M	0.0%	$6.18	-2.1%	COM	647551100
NGD	NEW GOLD INC CDA	2,560,700	$1.967M	0.0%	$0.81	0.0%	COM	644535106
GOGL	GOLDEN OCEAN GROUP LTD	323,243	$1.961M	0.0%	$6.07	—	SHS NEW	G39637205
MSTR	MICROSTRATEGY INC	15,340	$1.96M	0.0%	$13.63	-7.1%	CL A NEW	594972408
MX	MAGNACHIP SEMICONDUCTOR CORP	314,212	$1.951M	0.0%	$10.23	-23.8%	COM	55933J203
MKC	MCCORMICK & CO INC	14,000	$1.949M	0.0%	$47.66	+31.3%	COM NON VTG	579780206
—	UBIQUITI NETWORKS INC	19,500	$1.938M	0.0%	$99.38	—	COM	90347A100
NEM	NEWMONT MINING CORP	55,700	$1.93M	0.0%	$26.05	0.0%	COM	651639106
ALLE	ALLEGION PUB LTD CO	24,200	$1.929M	0.0%	$78.88	0.0%	ORD SHS	G0176J109
CTRN	CITI TRENDS INC	94,525	$1.927M	0.0%	$19.65	+17.4%	COM	17306X102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	76,800	$1.925M	0.0%	$28.84	0.0%	CL A	499049104
FCNCA	FIRST CTZNS BANCSHARES INC N	5,100	$1.923M	0.0%	$426.40	-3.9%	CL A	31946M103
—	SIBANYE STILLWATER	674,738	$1.91M	0.0%	$2.83	—	SPONSORED ADR	825724206
—	REXNORD CORP NEW	82,910	$1.903M	0.0%	$22.95	—	COM	76169B102
VISN	COMMSCOPE HLDG CO INC	115,993	$1.901M	0.0%	$22.06	-3.9%	COM	20337X109
WLKP	WESTLAKE CHEM PARTNERS LP	78,627	$1.898M	0.0%	$24.72	—	COM UNIT RP LP	960417103
—	GW PHARMACEUTICALS PLC	19,300	$1.88M	0.0%	$97.41	—	ADS	36197T103
—	MOBILE TELESYSTEMS PJSC	267,721	$1.874M	0.0%	$7.00	—	SPONSORED ADR	607409109
NFLX	NETFLIX INC	7,000	$1.874M	0.0%	$29.93	0.0%	COM	64110L106
CRTO	CRITEO S A	82,458	$1.873M	0.0%	$22.71	—	SPONS ADS	226718104
EC	ECOPETROL S A	117,604	$1.868M	0.0%	$21.37	—	SPONSORED ADS	279158109
EPR	EPR PPTYS	29,100	$1.864M	0.0%	$64.05	—	COM SH BEN INT	26884U109
DQ	DAQO NEW ENERGY CORP	79,424	$1.859M	0.0%	$26.11	—	SPNSRD ADR NEW	23703Q203
KRG	KITE RLTY GROUP TR	131,666	$1.855M	0.0%	$15.28	—	COM NEW	49803T300
MO	ALTRIA GROUP INC	37,100	$1.832M	0.0%	$33.13	0.0%	COM	02209S103
PPG	PPG INDS INC	17,900	$1.83M	0.0%	$93.98	-3.8%	COM	693506107
CBT	CABOT CORP	42,600	$1.829M	0.0%	$41.63	0.0%	COM	127055101
HELE	HELEN OF TROY CORP LTD	13,900	$1.824M	0.0%	$131.23	0.0%	COM	G4388N106
PLD	PROLOGIS INC	31,000	$1.82M	0.0%	$53.13	0.0%	COM	74340W103
AIT	APPLIED INDL TECHNOLOGIES IN	33,670	$1.816M	0.0%	$68.05	-12.9%	COM	03820C105
—	PACWEST BANCORP DEL	54,133	$1.802M	0.0%	$33.29	—	COM	695263103
LXFR	LUXFER HOLDINGS PLC	101,233	$1.785M	0.0%	$16.49	+37.7%	SHS	G5698W116
—	BOJANGLES INC	111,005	$1.785M	0.0%	$16.08	—	COM	097488100
HURN	HURON CONSULTING GROUP INC	34,739	$1.782M	0.0%	$46.77	+8.7%	COM	447462102
XIFR	NEXTERA ENERGY PARTNERS LP	41,277	$1.777M	0.0%	$45.57	0.0%	COM UNIT PART IN	65341B106
CDP	CORPORATE OFFICE PPTYS TR	84,500	$1.777M	0.0%	$21.03	—	SH BEN INT	22002T108
AKO/B	EMBOTELLADORA ANDINA S A	77,861	$1.777M	0.0%	$24.20	—	SPON ADR B	29081P303
—	WESTERN ASSET MTG CAP CORP	212,577	$1.773M	0.0%	$10.07	—	COM	95790D105
—	MTS SYS CORP	43,899	$1.762M	0.0%	$40.14	—	COM	553777103
MGNX	MACROGENICS INC	138,690	$1.761M	0.0%	$17.55	-4.4%	COM	556099109
TGNA	TEGNA INC	161,700	$1.758M	0.0%	$12.07	0.0%	COM	87901J105
ARQ	ADVANCED EMISSIONS SOLUTS IN	165,843	$1.75M	0.0%	$9.66	-4.9%	COM	00770C101
—	VITAMIN SHOPPE INC	368,912	$1.749M	0.0%	$7.66	—	COM	92849E101
—	FORTUNA SILVER MINES INC	476,800	$1.743M	0.0%	$3.66	—	COM	349915108
CBOE	CBOE GLOBAL MARKETS INC	17,800	$1.741M	0.0%	$94.76	0.0%	COM	12503M108
—	AQUA AMERICA INC	50,700	$1.733M	0.0%	$34.18	—	COM	03836W103
HEI	HEICO CORP NEW	22,300	$1.728M	0.0%	$83.38	0.0%	COM	422806109
MTSI	MACOM TECH SOLUTIONS HLDGS I	117,741	$1.708M	0.0%	$16.13	0.0%	COM	55405Y100
—	ADTRAN INC	158,390	$1.701M	0.0%	$10.74	—	COM	00738A106
HOPE	HOPE BANCORP INC	143,300	$1.7M	0.0%	$14.31	0.0%	COM	43940T109
WAT	WATERS CORP	9,000	$1.698M	0.0%	$189.96	0.0%	COM	941848103
DGII	DIGI INTL INC	168,128	$1.696M	0.0%	$13.20	-12.4%	COM	253798102
MSB	MESABI TR	71,365	$1.691M	0.0%	$25.17	—	CTF BEN INT	590672101
—	PROVIDENCE SVC CORP	28,033	$1.683M	0.0%	$55.04	—	COM	743815102
—	BLACKROCK CAPITAL INVESTMENT	317,708	$1.681M	0.0%	$5.29	—	COM	092533108
SVM	SILVERCORP METALS INC	795,821	$1.671M	0.0%	$2.14	0.0%	COM	82835P103
LFVN	LIFEVANTAGE CORP	126,155	$1.664M	0.0%	$8.02	+49.3%	COM NEW	53222K205
FDX	FEDEX CORP	10,300	$1.662M	0.0%	$215.96	-13.9%	COM	31428X106
JOUT	JOHNSON OUTDOORS INC	28,193	$1.656M	0.0%	$73.21	-2.3%	CL A	479167108
ATKR	ATKORE INTL GROUP INC	83,155	$1.649M	0.0%	$20.93	-3.5%	COM	047649108
TNC	TENNANT CO	31,397	$1.636M	0.0%	$70.23	-21.1%	COM	880345103
MFIC	APOLLO INVT CORP	130,725	$1.621M	0.0%	$6.30	0.0%	COM NEW	03761U502
—	SHIP FINANCE INTERNATIONAL L	153,931	$1.621M	0.0%	$15.09	—	SHS	G81075106
MCRI	MONARCH CASINO & RESORT INC	42,474	$1.62M	0.0%	$33.97	+19.6%	COM	609027107
INFY	INFOSYS LTD	169,861	$1.617M	0.0%	$19.37	—	SPONSORED ADR	456788108
ASND	ASCENDIS PHARMA A S	25,799	$1.616M	0.0%	$65.70	—	SPONSORED ADR	04351P101
—	PIERIS PHARMACEUTICALS INC	606,295	$1.613M	0.0%	$7.14	—	COM	720795103
—	GLADSTONE CAPITAL CORP	218,561	$1.595M	0.0%	$8.86	—	COM	376535100
—	MIDSTATES PETE CO INC	211,432	$1.588M	0.0%	$10.52	—	COM PAR	59804T407
CYD	CHINA YUCHAI INTL LTD	127,205	$1.582M	0.0%	$11.46	-10.5%	COM	G21082105
NOW	SERVICENOW INC	8,823	$1.571M	0.0%	$34.46	+3.0%	COM	81762P102
AGYS	AGILYSYS INC	108,437	$1.555M	0.0%	$14.85	+5.9%	COM	00847J105
—	ARCONIC INC	92,200	$1.554M	0.0%	$22.74	—	COM	03965L100
—	CARDIOVASCULAR SYS INC DEL	54,343	$1.548M	0.0%	$39.14	—	COM	141619106
MMM	3M CO	8,100	$1.543M	0.0%	$128.25	0.0%	COM	88579Y101
—	MICHAELS COS INC	113,700	$1.539M	0.0%	$13.54	—	COM	59408Q106
—	VERSUM MATLS INC	55,400	$1.536M	0.0%	$27.73	—	COM	92532W103
TOL	TOLL BROTHERS INC	46,102	$1.518M	0.0%	$32.12	0.0%	COM	889478103
OKTA	OKTA INC	23,721	$1.513M	0.0%	$53.53	+10.7%	CL A	679295105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	76,780	$1.51M	0.0%	$20.84	—	COM SHS BEN INT	456237106
NJR	NEW JERSEY RES	32,800	$1.498M	0.0%	$36.60	0.0%	COM	646025106
—	OMNOVA SOLUTIONS INC	204,185	$1.497M	0.0%	$7.74	—	COM	682129101
FSP	FRANKLIN STREET PPTYS CORP	239,300	$1.491M	0.0%	$8.40	—	COM	35471R106
RMR	RMR GROUP INC	28,055	$1.49M	0.0%	$45.21	-15.2%	CL A	74967R106
HON	HONEYWELL INTL INC	11,200	$1.48M	0.0%	$117.71	0.0%	COM	438516106
ULH	UNIVERSAL LOGISTICS HLDGS IN	81,739	$1.479M	0.0%	$29.65	-11.7%	COM	91388P105
NHTC	NATURAL HEALTH TRENDS CORP	79,220	$1.465M	0.0%	$22.51	-2.3%	COM PAR $.001	63888P406
AVB	AVALONBAY CMNTYS INC	8,400	$1.462M	0.0%	$141.10	0.0%	COM	053484101
TRMB	TRIMBLE INC	44,300	$1.458M	0.0%	$36.79	0.0%	COM	896239100
—	FLY LEASING LTD	135,998	$1.436M	0.0%	$13.14	—	SPONSORED ADR	34407D109
—	EL PASO ELEC CO	28,470	$1.427M	0.0%	$50.12	—	COM NEW	283677854
SAN	BANCO SANTANDER SA	317,413	$1.422M	0.0%	$4.48	—	ADR	05964H105
—	NORBORD INC	53,400	$1.421M	0.0%	$26.61	—	COM NEW	65548P403
CSWC	CAPITAL SOUTHWEST CORP	73,626	$1.415M	0.0%	$8.04	+2.0%	COM	140501107
—	SEADRILL LTD	145,056	$1.414M	0.0%	$23.56	—	COM	G7998G106
PIPR	PIPER JAFFRAY COS	21,483	$1.414M	0.0%	$76.80	-9.2%	COM	724078100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,900	$1.409M	0.0%	$179.23	+16.5%	CL B NEW	084670702
—	CELESTICA INC	160,347	$1.406M	0.0%	$8.77	—	SUB VTG SHS	15101Q108
—	SRC ENERGY INC	298,463	$1.403M	0.0%	$4.70	—	COM	78470V108
—	TSAKOS ENERGY NAVIGATION LTD	525,837	$1.399M	0.0%	$2.82	—	SHS	G9108L108
CDE	COEUR MNG INC	312,836	$1.398M	0.0%	$4.73	0.0%	COM NEW	192108504
—	CONSOLIDATED COMM HLDGS INC	139,200	$1.375M	0.0%	$9.88	—	COM	209034107
MDLZ	MONDELEZ INTL INC	34,300	$1.373M	0.0%	$35.78	0.0%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	46,200	$1.37M	0.0%	$28.21	0.0%	SHS	G51502105
—	SL GREEN RLTY CORP	17,300	$1.368M	0.0%	$79.08	—	COM	78440X101
—	HESS MIDSTREAM PARTNERS LP	79,797	$1.355M	0.0%	$19.79	—	UNIT LTD PR INT	428104103
—	WOORI BK	31,931	$1.345M	0.0%	$42.12	—	ADR	98105T104
—	DOWDUPONT INC	25,100	$1.342M	0.0%	$53.47	—	COM	26078J100
—	PRECISION DRILLING CORP	768,901	$1.337M	0.0%	$1.74	—	COM 2010	74022D308
—	AG MTG INVT TR INC	83,571	$1.331M	0.0%	$18.21	—	COM	001228105
—	CADENCE BANCORPORATION	78,600	$1.319M	0.0%	$16.78	—	CL A	12739A100
—	KELLOGG CO	22,700	$1.294M	0.0%	$46.40	0.0%	COM	487836108
IX	ORIX CORP	18,026	$1.29M	0.0%	$74.13	—	SPONSORED ADR	686330101
MGM	MGM RESORTS INTERNATIONAL	52,200	$1.266M	0.0%	$25.32	0.0%	COM	552953101
—	BRIGHTCOVE INC	178,742	$1.258M	0.0%	$9.26	—	COM	10921T101
—	HFF INC	37,572	$1.246M	0.0%	$40.04	—	CL A	40418F108
SPG	SIMON PPTY GROUP INC NEW	7,400	$1.243M	0.0%	$115.84	+4.4%	COM	828806109
SWX	SOUTHWEST GAS HOLDINGS INC	16,200	$1.239M	0.0%	$80.28	0.0%	COM	844895102
—	CYPRESS SEMICONDUCTOR CORP	97,400	$1.239M	0.0%	$12.72	—	COM	232806109
TCX	TUCOWS INC	20,436	$1.227M	0.0%	$55.90	0.0%	COM NEW	898697206
—	BP PRUDHOE BAY RTY TR	56,612	$1.225M	0.0%	$25.07	—	UNIT BEN INT	055630107
APOG	APOGEE ENTERPRISES INC	40,800	$1.218M	0.0%	$32.29	-5.6%	COM	037598109
—	HEIDRICK & STRUGGLES INTL IN	38,897	$1.213M	0.0%	$33.85	—	COM	422819102
—	HANESBRANDS INC	96,300	$1.207M	0.0%	$12.53	—	COM	410345102
—	USA TRUCK INC	80,490	$1.205M	0.0%	$22.60	—	COM	902925106
KEN	KENON HLDGS LTD	80,047	$1.2M	0.0%	$5.82	+2.5%	SHS	Y46717107
—	NAVISTAR INTL CORP NEW	46,100	$1.196M	0.0%	$25.94	—	COM	63934E108
RICK	RCI HOSPITALITY HLDGS INC	52,982	$1.183M	0.0%	$17.01	+47.5%	COM	74934Q108
—	TWO HBRS INVT CORP	92,000	$1.181M	0.0%	$14.30	—	COM NEW	90187B408
ATEN	A10 NETWORKS INC	186,554	$1.164M	0.0%	$6.25	-9.4%	COM	002121101
BBSI	BARRETT BUSINESS SERVICES IN	20,224	$1.158M	0.0%	$13.18	+11.2%	COM	068463108
—	CRAFT BREW ALLIANCE INC	80,412	$1.151M	0.0%	$17.05	—	COM	224122101
CCI	CROWN CASTLE INTL CORP NEW	10,600	$1.151M	0.0%	$81.24	-0.3%	COM	22822V101
—	SPEEDWAY MOTORSPORTS INC	70,517	$1.148M	0.0%	$18.96	—	COM	847788106
SYY	SYSCO CORP	18,219	$1.142M	0.0%	$59.27	-6.0%	COM	871829107
—	NATIONAL WESTN LIFE GROUP IN	3,778	$1.136M	0.0%	$304.22	—	CL A	638517102
CVS	CVS HEALTH CORP	17,300	$1.133M	0.0%	$59.39	0.0%	COM	126650100
—	PHILLIPS 66 PARTNERS LP	26,896	$1.133M	0.0%	$42.13	—	COM UNIT REP INT	718549207
—	CENTURYLINK INC	74,700	$1.131M	0.0%	$15.14	—	COM	156700106
—	COTT CORP QUE	80,992	$1.128M	0.0%	$16.18	—	COM	22163N106
TBRG	COMPUTER PROGRAMS & SYS INC	44,845	$1.126M	0.0%	$25.35	0.0%	COM	205306103
—	BRIGGS & STRATTON CORP	86,045	$1.125M	0.0%	$17.17	—	COM	109043109
—	XINYUAN REAL ESTATE CO LTD	296,103	$1.125M	0.0%	$3.83	—	SPONS ADR	98417P105
—	BIG 5 SPORTING GOODS CORP	433,290	$1.122M	0.0%	$2.59	—	COM	08915P101
—	VIPER ENERGY PARTNERS LP	42,213	$1.099M	0.0%	$27.19	—	COM UNT RP INT	92763M105
HOG	HARLEY DAVIDSON INC	32,000	$1.092M	0.0%	$39.21	0.0%	COM	412822108
—	INTRICON CORP	41,217	$1.087M	0.0%	$56.21	—	COM	46121H109
NC	NACCO INDS INC	31,918	$1.082M	0.0%	$14.63	+89.4%	CL A	629579103
PZZA	PAPA JOHNS INTL INC	27,069	$1.078M	0.0%	$42.40	0.0%	COM	698813102
SPOK	SPOK HLDGS INC	81,249	$1.077M	0.0%	$14.91	-3.3%	COM	84863T106
—	INTEGRATED DEVICE TECHNOLOGY	22,200	$1.075M	0.0%	$48.42	—	COM	458118106
RGLD	ROYAL GOLD INC	12,500	$1.071M	0.0%	$76.98	0.0%	COM	780287108
CIGI	COLLIERS INTL GROUP INC	19,408	$1.07M	0.0%	$62.57	0.0%	SUB VTG SHS	194693107
—	ENGILITY HLDGS INC NEW	37,600	$1.07M	0.0%	$36.00	—	COM	29286C107
VALE	VALE S A	81,000	$1.068M	0.0%	$13.19	—	ADR	91912E105
—	COLFAX CORP	51,100	$1.068M	0.0%	$20.90	—	COM	194014106
CRMT	AMERICAS CAR MART INC	14,716	$1.066M	0.0%	$68.45	+7.4%	COM	03062T105
UNF	UNIFIRST CORP MASS	7,400	$1.059M	0.0%	$176.15	-18.6%	COM	904708104
—	AVAYA HLDGS CORP	72,186	$1.051M	0.0%	$14.56	—	COM	05351X101
KFRC	KFORCE INC	33,728	$1.043M	0.0%	$35.31	-8.9%	COM	493732101
—	KRATON CORPORATION	47,700	$1.042M	0.0%	$21.84	—	COM	50077C106
BEN	FRANKLIN RES INC	35,100	$1.041M	0.0%	$21.92	0.0%	COM	354613101
EPM	EVOLUTION PETROLEUM CORP	151,726	$1.035M	0.0%	$6.10	-6.7%	COM	30049A107
—	MR COOPER GROUP INC	88,638	$1.034M	0.0%	$11.67	—	COM	62482R107
NTCT	NETSCOUT SYS INC	43,700	$1.033M	0.0%	$25.19	0.0%	COM	64115T104
RYAM	RAYONIER ADVANCED MATLS INC	96,900	$1.032M	0.0%	$13.60	0.0%	COM	75508B104
BDN	BRANDYWINE RLTY TR	79,769	$1.027M	0.0%	$12.87	—	SH BEN INT NEW	105368203
MCFT	MASTERCRAFT BOAT HLDGS INC	54,175	$1.013M	0.0%	$27.81	0.0%	COM	57637H103
—	BROOKFIELD PPTY PARTNERS L P	62,800	$1.012M	0.0%	$16.11	—	UNIT LTD PARTN	G16249107
TCBI	TEXAS CAPITAL BANCSHARES INC	19,454	$994K	0.0%	$63.07	0.0%	COM	88224Q107
—	PALATIN TECHNOLOGIES INC	1,383,429	$980K	0.0%	$1.05	—	COM PAR $ .01	696077403
PAG	PENSKE AUTOMOTIVE GRP INC	24,288	$979K	0.0%	$43.24	0.0%	COM	70959W103
DOV	DOVER CORP	13,700	$972K	0.0%	$73.40	0.0%	COM	260003108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,246	$968K	0.0%	$114.56	0.0%	COM	459506101
NTES	NETEASE INC	4,100	$965K	0.0%	$235.37	—	SPONSORED ADR	64110W102
—	AVID TECHNOLOGY INC	202,702	$963K	0.0%	$5.24	—	COM	05367P100
GNW	GENWORTH FINL INC	205,502	$958K	0.0%	$4.32	0.0%	COM CL A	37247D106
—	RTW RETAILWINDS INC	336,869	$953K	0.0%	$2.83	—	COM	74980D100
—	GASLOG PARTNERS LP	47,994	$950K	0.0%	$19.79	—	UNIT LTD PTNRP	Y2687W108
—	ENDURANCE INTL GROUP HLDGS I	142,497	$948K	0.0%	$6.65	—	COM	29272B105
—	AMERICAN NATL INS CO	7,438	$946K	0.0%	$129.34	—	COM	028591105
ELV	ANTHEM INC	3,600	$945K	0.0%	$250.16	0.0%	COM	036752103
WTFC	WINTRUST FINL CORP	14,200	$944K	0.0%	$75.98	0.0%	COM	97650W108
—	GENERAL FIN CORP DEL	93,296	$944K	0.0%	$15.43	—	COM	369822101
NRG	NRG ENERGY INC	23,800	$942K	0.0%	$31.80	0.0%	COM NEW	629377508
FUL	FULLER H B CO	22,038	$940K	0.0%	$41.25	0.0%	COM	359694106
GABC	GERMAN AMERN BANCORP INC	33,782	$938K	0.0%	$29.32	-12.7%	COM	373865104
FICO	FAIR ISAAC CORP	5,000	$935K	0.0%	$166.60	+17.1%	COM	303250104
CPF	CENTRAL PAC FINL CORP	38,300	$933K	0.0%	$19.37	0.0%	COM NEW	154760409
MBUU	MALIBU BOATS INC	26,661	$928K	0.0%	$43.94	0.0%	COM CL A	56117J100
—	TAUBMAN CTRS INC	20,300	$923K	0.0%	$50.07	—	COM	876664103
PFG	PRINCIPAL FINL GROUP INC	20,844	$921K	0.0%	$39.59	-5.9%	COM	74251V102
JBLU	JETBLUE AIRWAYS CORP	57,300	$920K	0.0%	$17.43	0.0%	COM	477143101
CUBI	CUSTOMERS BANCORP INC	50,400	$917K	0.0%	$20.01	0.0%	COM	23204G100
MOD	MODINE MFG CO	84,853	$917K	0.0%	$12.73	0.0%	COM	607828100
EG	EVEREST RE GROUP LTD	4,200	$915K	0.0%	$187.91	0.0%	COM	G3223R108
IIPR	INNOVATIVE INDL PPTYS INC	19,850	$901K	0.0%	$45.39	—	COM	45781V101
BSET	BASSETT FURNITURE INDS INC	44,741	$897K	0.0%	$18.30	-24.4%	COM	070203104
SPB	SPECTRUM BRANDS HLDGS INC NE	20,960	$886K	0.0%	$57.80	0.0%	COM	84790A105
—	ATENTO S A	220,846	$886K	0.0%	$5.12	—	SHS	L0427L105
TAP	MOLSON COORS BREWING CO	15,700	$882K	0.0%	$50.85	0.0%	CL B	60871R209
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	91,400	$881K	0.0%	$11.15	0.0%	COM	01988P108
GTN	GRAY TELEVISION INC	59,740	$881K	0.0%	$17.36	0.0%	COM	389375106
SCL	STEPAN CO	11,845	$877K	0.0%	$84.24	-3.4%	COM	858586100
JPPYY	JUPAI HLDGS LTD	197,295	$866K	0.0%	$8.62	—	ADS	48205B107
FMC	F M C CORP	11,700	$865K	0.0%	$57.42	0.0%	COM NEW	302491303
TRGP	TARGA RES CORP	24,000	$864K	0.0%	$38.06	0.0%	COM	87612G101
RCI	ROGERS COMMUNICATIONS INC	16,800	$861K	0.0%	$51.83	0.0%	CL B	775109200
RLJ	RLJ LODGING TR	51,800	$850K	0.0%	$16.41	—	COM	74965L101
—	AMERICAN EQTY INVT LIFE HLD	30,391	$849K	0.0%	$35.36	—	COM	025676206
GWW	GRAINGER W W INC	3,000	$847K	0.0%	$307.35	-12.0%	COM	384802104
TBHC	KIRKLANDS INC	88,419	$843K	0.0%	$11.85	-18.0%	COM	497498105
RBBN	RIBBON COMMUNICATIONS INC	174,327	$840K	0.0%	$5.80	0.0%	COM	762544104
—	FERRO CORP	53,000	$831K	0.0%	$15.68	—	COM	315405100
—	ENLINK MIDSTREAM LLC	87,600	$831K	0.0%	$9.49	—	COM UNIT REP LTD	29336T100
PFLT	PENNANTPARK FLOATING RATE CA	71,680	$829K	0.0%	$5.76	0.0%	COM	70806A106
SXT	SENSIENT TECHNOLOGIES CORP	14,800	$827K	0.0%	$65.36	0.0%	COM	81725T100
ABBNY	ABB LTD	43,500	$827K	0.0%	$19.01	—	SPONSORED ADR	000375204
FDUS	FIDUS INVT CORP	70,300	$822K	0.0%	$6.04	0.0%	COM	316500107
CRVL	CORVEL CORP	13,240	$817K	0.0%	$15.11	+35.0%	COM	221006109
WCC	WESCO INTL INC	17,000	$816K	0.0%	$50.47	0.0%	COM	95082P105
JEF	JEFFERIES FINL GROUP INC	46,600	$809K	0.0%	$16.62	-11.5%	COM	47233W109
NOMD	NOMAD FOODS LTD	48,200	$806K	0.0%	$19.02	0.0%	USD ORD SHS	G6564A105
—	HABIT RESTAURANTS INC	76,354	$802K	0.0%	$10.50	—	COM CL A	40449J103
LEN/B	LENNAR CORP	25,396	$796K	0.0%	$29.64	0.0%	CL B	526057302
OOMA	OOMA INC	57,346	$796K	0.0%	$12.11	+20.0%	COM	683416101
FSTR	FOSTER L B CO	49,529	$788K	0.0%	$21.91	-14.8%	COM	350060109
—	OWENS ILL INC	45,400	$783K	0.0%	$17.25	—	COM NEW	690768403
—	HUANENG PWR INTL INC	31,209	$781K	0.0%	$25.33	—	SPON ADR H SHS	443304100
SRE	SEMPRA ENERGY	7,200	$779K	0.0%	$45.21	0.0%	COM	816851109
—	KNOLL INC	46,600	$768K	0.0%	$16.48	—	COM NEW	498904200
IQV	IQVIA HLDGS INC	6,600	$767K	0.0%	$101.80	+19.0%	COM	46266C105
—	CBL & ASSOC PPTYS INC	394,374	$757K	0.0%	$1.92	—	COM	124830100
HRI	HERC HLDGS INC	29,000	$754K	0.0%	$35.51	-9.6%	COM	42704L104
CNK	CINEMARK HOLDINGS INC	21,000	$752K	0.0%	$36.85	0.0%	COM	17243V102
—	CBS CORP NEW	17,200	$752K	0.0%	$43.72	—	CL B	124857202
CCOI	COGENT COMMUNICATIONS HLDGS	16,599	$750K	0.0%	$36.52	-6.7%	COM NEW	19239V302
—	SAPIENS INTL CORP N V	67,617	$745K	0.0%	$11.45	—	SHS	G7T16G103
—	TRIBUNE PUBG CO NEW	65,372	$741K	0.0%	$11.34	—	COM	89609W107
CECO	CECO ENVIRONMENTAL CORP	107,322	$724K	0.0%	$7.65	+0.1%	COM	125141101
RCKY	ROCKY BRANDS INC	27,787	$722K	0.0%	$25.83	0.0%	COM	774515100
MPLX	MPLX LP	23,800	$721K	0.0%	$30.29	—	COM UNIT REP LTD	55336V100
—	ADVANCED DISP SVCS INC DEL	30,000	$718K	0.0%	$23.93	—	COM	00790X101
—	ENABLE MIDSTREAM PARTNERS LP	52,900	$716K	0.0%	$13.53	—	COM UNIT RP IN	292480100
—	SPIRIT MTA REIT	100,003	$713K	0.0%	$7.13	—	COM SHS BEN IN	84861U105
—	TRISTATE CAP HLDGS INC	36,600	$712K	0.0%	$19.45	—	COM	89678F100
FF	FUTUREFUEL CORPORATION	44,537	$706K	0.0%	$5.84	0.0%	COM	36116M106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	68,460	$698K	0.0%	$11.95	-13.8%	SHS	G6331P104
PBI	PITNEY BOWES INC	116,371	$688K	0.0%	$12.46	-42.2%	COM	724479100
VLGEA	VILLAGE SUPER MKT INC	25,738	$688K	0.0%	$27.55	-5.3%	CL A NEW	927107409
—	FANG HLDGS LTD	480,079	$687K	0.0%	$1.43	—	ADR	30711Y102
—	VIACOM INC NEW	24,600	$684K	0.0%	$27.80	—	CL A	92553P102
AAOI	APPLIED OPTOELECTRONICS INC	44,300	$684K	0.0%	$20.16	0.0%	COM	03823U102
CSIQ	CANADIAN SOLAR INC	47,499	$681K	0.0%	$15.07	0.0%	COM	136635109
FISI	FINANCIAL INSTNS INC	26,079	$670K	0.0%	$22.23	-9.1%	COM	317585404
—	CAI INTERNATIONAL INC	28,744	$668K	0.0%	$23.24	—	COM	12477X106
ATR	APTARGROUP INC	7,100	$668K	0.0%	$92.89	0.0%	COM	038336103
PATK	PATRICK INDS INC	22,500	$666K	0.0%	$25.13	0.0%	COM	703343103
—	GLOBAL MED REIT INC	74,552	$663K	0.0%	$8.89	—	COM NEW	37954A204
—	SENDGRID INC	15,300	$661K	0.0%	$43.20	—	COM	816883102
MEDP	MEDPACE HLDGS INC	12,347	$654K	0.0%	$48.82	+12.4%	COM	58506Q109
—	FRANCESCAS HLDGS CORP	671,788	$652K	0.0%	$9.41	—	COM	351793104
ARAY	ACCURAY INC	191,249	$652K	0.0%	$4.06	0.0%	COM	004397105
RVSB	RIVERVIEW BANCORP INC	89,553	$652K	0.0%	$6.53	-1.0%	COM	769397100
RDN	RADIAN GROUP INC	39,600	$648K	0.0%	$15.12	0.0%	COM	750236101
—	TOTAL S A	12,200	$637K	0.0%	$60.79	—	SPONSORED ADR	89151E109
MIDD	MIDDLEBY CORP	6,200	$637K	0.0%	$113.85	0.0%	COM	596278101
—	LONESTAR RES US INC	172,649	$630K	0.0%	$8.16	—	CL A VTG	54240F103
LSAK	NET 1 UEPS TECHNOLOGIES INC	133,443	$626K	0.0%	$8.64	-32.0%	COM NEW	64107N206
PH	PARKER HANNIFIN CORP	4,200	$626K	0.0%	$145.46	0.0%	COM	701094104
INN	SUMMIT HOTEL PPTYS INC	64,028	$623K	0.0%	$9.73	—	COM	866082100
NUE	NUCOR CORP	12,000	$622K	0.0%	$50.72	0.0%	COM	670346105
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$621K	0.0%	$192.18	+13.8%	COM	879360105
SOHU	SOHU COM LTD	35,301	$615K	0.0%	$17.42	—	SPONSORED ADS	83410S108
—	CIT GROUP INC	15,700	$601K	0.0%	$51.62	—	COM NEW	125581801
KO	COCA COLA CO	12,700	$601K	0.0%	$38.39	0.0%	COM	191216100
—	IRSA INVERSIONES Y REP S A	45,832	$599K	0.0%	$23.40	—	GLOBL DEP RCPT	450047204
—	SYNEOS HEALTH INC	15,000	$590K	0.0%	$39.33	—	CL A	87166B102
APEI	AMERICAN PUBLIC EDUCATION IN	20,300	$578K	0.0%	$30.66	0.0%	COM	02913V103
TIAIY	TELECOM ITALIA S P A NEW	116,138	$568K	0.0%	$4.89	—	SPON ADR SVGS	87927Y201
—	GAIN CAP HLDGS INC	91,600	$564K	0.0%	$6.16	—	COM	36268W100
BKH	BLACK HILLS CORP	8,900	$559K	0.0%	$47.68	0.0%	COM	092113109
—	GREEN PLAINS PARTNERS LP	41,135	$558K	0.0%	$16.83	—	COM REP PTR IN	393221106
HUBG	HUB GROUP INC	15,000	$556K	0.0%	$21.45	0.0%	CL A	443320106
DFIN	DONNELLEY FINL SOLUTIONS INC	39,560	$555K	0.0%	$15.98	0.0%	COM	25787G100
CLF	CLEVELAND CLIFFS INC	71,400	$549K	0.0%	$9.47	0.0%	COM	185899101
—	HEXINDAI INC	219,101	$548K	0.0%	$3.39	—	ADR	428295109
CMRE	COSTAMARE INC	123,049	$540K	0.0%	$5.35	-24.9%	SHS	Y1771G102
—	ZYMEWORKS INC	36,686	$539K	0.0%	$14.99	—	COM	98985W102
—	BLACK KNIGHT INC	11,950	$538K	0.0%	$53.55	—	COM	09215C105
EPRT	ESSENTIAL PPTYS RLTY TR INC	38,763	$536K	0.0%	$13.83	—	COM	29670E107
—	ENLINK MIDSTREAM PARTNERS LP	48,500	$534K	0.0%	$11.01	—	COM UNIT REP LTD	29336U107
WB	WEIBO CORP	9,100	$532K	0.0%	$58.46	—	SPONSORED ADR	948596101
BZH	BEAZER HOMES USA INC	55,076	$522K	0.0%	$9.95	0.0%	COM NEW	07556Q881
MTUS	TIMKENSTEEL CORP	59,400	$519K	0.0%	$11.48	0.0%	COM	887399103
NGVT	INGEVITY CORP	6,127	$513K	0.0%	$90.55	0.0%	COM	45688C107
—	VERINT SYS INC	12,103	$512K	0.0%	$42.30	—	COM	92343X100
MAN	MANPOWERGROUP INC	7,900	$512K	0.0%	$75.99	0.0%	COM	56418H100
CSGS	CSG SYS INTL INC	15,849	$504K	0.0%	$30.23	0.0%	COM	126349109
—	PARSLEY ENERGY INC	31,200	$499K	0.0%	$15.99	—	CL A	701877102
CDW	CDW CORP	6,100	$494K	0.0%	$79.03	0.0%	COM	12514G108
—	VERASTEM INC	146,332	$492K	0.0%	$3.36	—	COM	92337C104
EOG	EOG RES INC	5,600	$488K	0.0%	$85.85	-6.0%	COM	26875P101
CC	CHEMOURS CO	17,176	$485K	0.0%	$23.57	0.0%	COM	163851108
—	BRIDGEPOINT ED INC	69,138	$485K	0.0%	$10.03	—	COM	10807M105
CAJPY	CANON INC	17,994	$484K	0.0%	$31.65	—	SPONSORED ADR	138006309
JBGS	JBG SMITH PPTYS	13,900	$484K	0.0%	$34.82	—	COM	46590V100
—	AXA EQUITABLE HLDGS INC	29,114	$484K	0.0%	$20.90	—	COM	054561105
ENTA	ENANTA PHARMACEUTICALS INC	6,800	$482K	0.0%	$76.67	0.0%	COM	29251M106
—	WHITING PETE CORP NEW	21,200	$481K	0.0%	$50.37	—	COM NEW	966387409
EFSC	ENTERPRISE FINL SVCS CORP	12,602	$474K	0.0%	$48.02	-19.8%	COM	293712105
CLAR	CLARUS CORP NEW	46,814	$474K	0.0%	$9.65	0.0%	COM	18270P109
—	BARNES & NOBLE ED INC	118,210	$474K	0.0%	$5.32	—	COM	06777U101
NOVT	NOVANTA INC	7,500	$473K	0.0%	$64.47	0.0%	COM	67000B104
—	EAGLE BULK SHIPPING INC	101,845	$470K	0.0%	$5.62	—	SHS NEW	Y2187A143
CARG	CARGURUS INC	13,900	$469K	0.0%	$40.09	0.0%	COM CL A	141788109
SAH	SONIC AUTOMOTIVE INC	33,249	$458K	0.0%	$17.89	-7.1%	CL A	83545G102
COP	CONOCOPHILLIPS	7,352	$458K	0.0%	$51.60	+3.5%	COM	20825C104
ENVA	ENOVA INTL INC	23,340	$454K	0.0%	$26.26	-13.3%	COM	29357K103
—	VONAGE HLDGS CORP	51,269	$448K	0.0%	$14.16	—	COM	92886T201
—	MDC PARTNERS INC	171,798	$448K	0.0%	$2.61	—	CL A SUB VTG	552697104
OFS	OFS CAP CORP	41,921	$444K	0.0%	$11.14	0.0%	COM	67103B100
—	ANSYS INC	3,100	$443K	0.0%	$142.90	—	COM	03662Q105
—	APTIV PLC	7,200	$443K	0.0%	$61.53	—	SHS	G6095L109
—	NUSTAR ENERGY LP	21,000	$440K	0.0%	$20.95	—	UNIT COM	67058H102
—	ALTISOURCE PORTFOLIO SOLNS S	19,568	$440K	0.0%	$28.83	—	REG SHS	L0175J104
—	NOBLE ENERGY INC	23,400	$439K	0.0%	$18.76	—	COM	655044105
NSIT	INSIGHT ENTERPRISES INC	10,755	$438K	0.0%	$46.07	0.0%	COM	45765U103
—	INFINERA CORPORATION	109,292	$436K	0.0%	$3.99	—	COM	45667G103
—	LEGACY RESVS INC	280,101	$431K	0.0%	$4.85	—	COM	524706108
—	OVERSEAS SHIPHOLDING GROUP I	258,878	$430K	0.0%	$2.85	—	CL A NEW	69036R863
PAYC	PAYCOM SOFTWARE INC	3,500	$429K	0.0%	$125.45	0.0%	COM	70432V102
—	BERRY PETE CORP	48,994	$429K	0.0%	$17.61	—	COM	08579X101
—	HORTONWORKS INC	29,740	$429K	0.0%	$14.43	—	COM	440894103
—	DCP MIDSTREAM LP	16,200	$429K	0.0%	$39.55	—	COM UT LTD PTN	23311P100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,500	$428K	0.0%	$65.85	—	SPONSORED ADR	03524A108
MGPI	MGP INGREDIENTS INC NEW	7,500	$428K	0.0%	$67.51	0.0%	COM	55303J106
GNE	GENIE ENERGY LTD	71,018	$428K	0.0%	$6.27	0.0%	CL B	372284208
—	INTREPID POTASH INC	164,600	$428K	0.0%	$2.60	—	COM	46121Y102
NSSC	NAPCO SEC TECHNOLOGIES INC	27,156	$428K	0.0%	$7.37	0.0%	COM	630402105
TG	TREDEGAR CORP	26,900	$427K	0.0%	$13.56	-21.6%	COM	894650100
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$427K	0.0%	$313.65	0.0%	CL A	16119P108
BKD	BROOKDALE SR LIVING INC	63,500	$425K	0.0%	$8.39	0.0%	COM	112463104
BV	BRIGHTVIEW HLDGS INC	41,400	$423K	0.0%	$12.85	0.0%	COM	10948C107
—	SINOPEC SHANGHAI PETROCHEMIC	9,800	$423K	0.0%	$60.32	—	SPON ADR H	82935M109
ELF	E L F BEAUTY INC	48,781	$422K	0.0%	$11.30	0.0%	COM	26856L103
—	SCHNITZER STL INDS	19,600	$422K	0.0%	$21.53	—	CL A	806882106
—	ALLETE INC	5,400	$412K	0.0%	$76.30	—	COM NEW	018522300
—	PRESIDIO INC	31,502	$411K	0.0%	$15.25	—	COM	74102M103
GSHD	GOOSEHEAD INS INC	15,555	$409K	0.0%	$26.58	+4.7%	COM CL A	38267D109
KIM	KIMCO RLTY CORP	27,900	$409K	0.0%	$11.19	0.0%	COM	49446R109
—	ACORDA THERAPEUTICS INC	26,000	$405K	0.0%	$23.51	—	COM	00484M106
BK	BANK NEW YORK MELLON CORP	8,600	$405K	0.0%	$42.71	-7.2%	COM	064058100
—	COMPUTER TASK GROUP INC	99,372	$405K	0.0%	$7.91	—	COM	205477102
GPRK	GEOPARK LTD	29,000	$401K	0.0%	$17.05	-5.7%	USD SHS	G38327105
HLIT	HARMONIC INC	83,632	$395K	0.0%	$5.29	+3.2%	COM	413160102
—	CHUYS HLDGS INC	21,764	$386K	0.0%	$17.74	—	COM	171604101
—	NABORS INDUSTRIES LTD	191,800	$384K	0.0%	$2.00	—	SHS	G6359F103
CNQ	CANADIAN NAT RES LTD	15,800	$381K	0.0%	$11.81	-20.0%	COM	136385101
SDLPEUR	SEADRILL PARTNERS LLC	218,467	$378K	0.0%	$3.52	—	COMUNIT REP LB	Y7545W109
TSEM	TOWER SEMICONDUCTOR LTD	25,249	$378K	0.0%	$16.66	0.0%	SHS NEW	M87915274
BSX	BOSTON SCIENTIFIC CORP	10,600	$375K	0.0%	$36.27	0.0%	COM	101137107
THO	THOR INDS INC	7,200	$374K	0.0%	$57.93	0.0%	COM	885160101
GIII	G-III APPAREL GROUP LTD	13,400	$374K	0.0%	$36.90	0.0%	COM	36237H101
—	INNOPHOS HOLDINGS INC	15,210	$373K	0.0%	$24.52	—	COM	45774N108
—	RYB ED INC	63,944	$373K	0.0%	$5.83	—	ADR	74979W101
EXPE	EXPEDIA GROUP INC	3,300	$372K	0.0%	$116.74	0.0%	COM NEW	30212P303
SCI	SERVICE CORP INTL	9,200	$370K	0.0%	$43.43	0.0%	COM	817565104
FC	FRANKLIN COVEY CO	16,469	$368K	0.0%	$17.67	+26.4%	COM	353469109
—	DRIVE SHACK INC	92,316	$362K	0.0%	$5.96	—	COM	262077100
—	WASHINGTON PRIME GROUP NEW	74,400	$362K	0.0%	$4.87	—	COM	93964W108
—	SPX FLOW INC	11,900	$362K	0.0%	$30.42	—	COM	78469X107
IMXI	INTERNATIONAL MNY EXPRESS IN	29,800	$356K	0.0%	$10.56	+13.6%	COM	46005L101
ORANY	ORANGE	21,900	$355K	0.0%	$16.21	—	SPONSORED ADR	684060106
ARCO	ARCOS DORADOS HOLDINGS INC	44,806	$354K	0.0%	$6.42	0.0%	SHS CLASS -A -	G0457F107
MGIC	MAGIC SOFTWARE ENTERPRISES L	46,019	$352K	0.0%	$6.57	0.0%	ORD	559166103
SSYS	STRATASYS LTD	19,373	$349K	0.0%	$20.90	0.0%	SHS	M85548101
HCI	HCI GROUP INC	6,866	$349K	0.0%	$48.94	0.0%	COM	40416E103
WKC	WORLD FUEL SVCS CORP	16,300	$349K	0.0%	$26.34	0.0%	COM	981475106
—	SHELL MIDSTREAM PARTNERS L P	21,200	$348K	0.0%	$16.42	—	UNIT LTD INT	822634101
ALNT	ALLIED MOTION TECHNOLOGIES I	7,778	$348K	0.0%	$31.39	-4.5%	COM	019330109
—	INVESCO MORTGAGE CAPITAL INC	23,858	$345K	0.0%	$14.46	—	COM	46131B100
PNR	PENTAIR PLC	9,100	$344K	0.0%	$36.44	0.0%	SHS	G7S00T104
GIL	GILDAN ACTIVEWEAR INC	11,300	$343K	0.0%	$27.47	0.0%	COM	375916103
CHDN	CHURCHILL DOWNS INC	1,400	$342K	0.0%	$35.48	+20.8%	COM	171484108
—	PDL BIOPHARMA INC	117,105	$340K	0.0%	$2.90	—	COM	69329Y104
SBNY	SIGNATURE BK NEW YORK N Y	3,300	$339K	0.0%	$102.73	—	COM	82669G104
ATNI	ATN INTL INC	4,651	$333K	0.0%	$55.72	+16.9%	COM	00215F107
—	VENATOR MATLS PLC	78,242	$328K	0.0%	$4.19	—	SHS	G9329Z100
MGEE	MGE ENERGY INC	5,400	$324K	0.0%	$54.78	0.0%	COM	55277P104
PDM	PIEDMONT OFFICE REALTY TR IN	18,961	$323K	0.0%	$17.03	—	COM CL A	720190206
ENSG	ENSIGN GROUP INC	8,300	$322K	0.0%	$38.15	0.0%	COM	29358P101
ED	CONSOLIDATED EDISON INC	4,200	$321K	0.0%	$60.48	0.0%	COM	209115104
EXPI	EXP WORLD HOLDINGS INC	44,957	$318K	0.0%	$6.18	-14.8%	COM	30212W100
—	ELECTRO SCIENTIFIC INDS	10,590	$317K	0.0%	$29.93	—	COM	285229100
—	DSP GROUP INC	28,013	$314K	0.0%	$11.21	—	COM	23332B106
DHT	DHT HOLDINGS INC	80,200	$314K	0.0%	$2.64	0.0%	SHS NEW	Y2065G121
CROX	CROCS INC	12,032	$313K	0.0%	$23.39	0.0%	COM	227046109
AQN	ALGONQUIN PWR UTILS CORP	31,000	$312K	0.0%	$7.19	0.0%	COM	015857105
—	SERVICESOURCE INTL INC	287,861	$311K	0.0%	$1.08	—	COM	81763U100
—	NEW SR INVT GROUP INC	75,300	$310K	0.0%	$4.12	—	COM	648691103
PEP	PEPSICO INC	2,800	$309K	0.0%	$90.33	+0.4%	COM	713448108
—	SUNCOKE ENERGY PARTNERS L P	28,369	$302K	0.0%	$13.24	—	COMUNIT REP LT	86722Y101
—	BG STAFFING INC	14,366	$297K	0.0%	$27.20	—	COM	05544A109
ZEUS	OLYMPIC STEEL INC	20,670	$295K	0.0%	$19.94	-8.8%	COM	68162K106
—	CARLYLE GROUP L P	18,600	$293K	0.0%	$15.75	—	COM UTS LTD PTN	14309L102
IDCC	INTERDIGITAL INC	4,400	$292K	0.0%	$72.85	0.0%	COM	45867G101
SD	SANDRIDGE ENERGY INC	38,000	$289K	0.0%	$9.67	0.0%	COM NEW	80007P869
CSV	CARRIAGE SVCS INC	18,500	$287K	0.0%	$23.75	-33.3%	COM	143905107
QTWO	Q2 HLDGS INC	5,800	$287K	0.0%	$51.03	0.0%	COM	74736L109
AXP	AMERICAN EXPRESS CO	3,000	$286K	0.0%	$95.01	0.0%	COM	025816109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,300	$285K	0.0%	$171.00	-13.3%	SHS USD	G50871105
—	CONTAINER STORE GROUP INC	59,421	$283K	0.0%	$11.10	—	COM	210751103
—	FLOTEK INDS INC DEL	258,276	$282K	0.0%	$1.09	—	COM	343389102
TTC	TORO CO	5,000	$279K	0.0%	$58.08	0.0%	COM	891092108
—	PROOFPOINT INC	3,300	$277K	0.0%	$83.94	—	COM	743424103
—	MOBILE MINI INC	8,500	$270K	0.0%	$31.76	—	COM	60740F105
—	BOVIE MEDICAL CORP	41,201	$267K	0.0%	$6.48	—	COM	10211F100
LYTS	LSI INDS INC	83,834	$266K	0.0%	$5.68	-26.6%	COM	50216C108
—	COHERENT INC	2,501	$264K	0.0%	$105.56	—	COM	192479103
EGY	VAALCO ENERGY INC	179,091	$263K	0.0%	$1.63	-3.6%	COM NEW	91851C201
—	CONNECTICUT WTR SVC INC	3,900	$261K	0.0%	$66.92	—	COM	207797101
TTEK	TETRA TECH INC NEW	5,016	$260K	0.0%	$12.40	0.0%	COM	88162G103
GM	GENERAL MTRS CO	7,700	$258K	0.0%	$31.33	0.0%	COM	37045V100
CFR	CULLEN FROST BANKERS INC	2,913	$256K	0.0%	$89.64	-12.6%	COM	229899109
—	GLATFELTER	25,987	$254K	0.0%	$9.77	—	COM	377316104
—	CISION LTD	21,518	$252K	0.0%	$12.94	—	SHS	G1992S109
MITK	MITEK SYS INC	22,845	$247K	0.0%	$6.21	+45.5%	COM NEW	606710200
—	NORTHEAST BANCORP	14,678	$246K	0.0%	$22.83	—	COM NEW	663904209
—	YINTECH INVT HLDGS LTD	40,051	$244K	0.0%	$16.40	—	SPONSORED ADR	98585M108
—	SMART & FINAL STORES INC	50,885	$241K	0.0%	$4.74	—	COM	83190B101
—	VALHI INC NEW	124,800	$241K	0.0%	$5.80	—	COM	918905100
—	TABLEAU SOFTWARE INC	2,000	$240K	0.0%	$120.00	—	CL A	87336U105
WMB	WILLIAMS COS INC DEL	10,900	$240K	0.0%	$16.76	0.0%	COM	969457100
—	LIVENT CORP	17,111	$236K	0.0%	$13.79	—	COM	53814L108
SACH	SACHEM CAP CORP	59,800	$234K	0.0%	$3.91	—	COM	78590A109
—	US XPRESS ENTERPRISES INC	41,713	$234K	0.0%	$11.90	—	COM CL A	90338N202
ROYTL	PACIFIC COAST OIL TR	142,774	$234K	0.0%	$2.32	—	UNIT BEN INT	694103102
—	RUBICON PROJ INC	62,376	$233K	0.0%	$3.74	—	COM	78112V102
RRC	RANGE RES CORP	24,200	$232K	0.0%	$15.20	0.0%	COM	75281A109
ECL	ECOLAB INC	1,575	$232K	0.0%	$141.48	0.0%	COM	278865100
—	TRUSTCO BK CORP N Y	33,700	$231K	0.0%	$6.85	—	COM	898349105
—	OASIS MIDSTREAM PARTNERS LP	14,400	$230K	0.0%	$15.97	—	COM UNITS REPS	67420T206
GOOS	CANADA GOOSE HOLDINGS INC	5,200	$227K	0.0%	$55.70	0.0%	SHS SUB VTG	135086106
NX	QUANEX BUILDING PRODUCTS COR	16,632	$226K	0.0%	$13.60	0.0%	COM	747619104
—	CITY OFFICE REIT INC	22,100	$226K	0.0%	$10.23	—	COM	178587101
FORM	FORMFACTOR INC	15,900	$224K	0.0%	$13.94	0.0%	COM	346375108
ACA	ARCOSA INC	8,100	$224K	0.0%	$26.73	0.0%	COM	039653100
BBT	BERKSHIRE HILLS BANCORP INC	8,200	$221K	0.0%	$26.86	0.0%	COM	084680107
IRBTQ	IROBOT CORP	2,631	$220K	0.0%	$90.63	0.0%	COM	462726100
—	GANNETT CO INC	25,400	$217K	0.0%	$8.54	—	COM	36473H104
—	LEGG MASON INC	8,500	$217K	0.0%	$25.53	—	COM	524901105
—	MEDIDATA SOLUTIONS INC	3,200	$216K	0.0%	$67.50	—	COM	58471A105
ESLT	ELBIT SYS LTD	1,866	$214K	0.0%	$112.55	0.0%	ORD	M3760D101
BH	BIGLARI HLDGS INC	1,880	$214K	0.0%	$147.51	0.0%	COM STK CL B	08986R309
ARTNA	ARTESIAN RESOURCES CORP	6,100	$213K	0.0%	$24.71	+18.4%	CL A	043113208
IIIV	I3 VERTICALS INC	8,855	$213K	0.0%	$20.92	0.0%	COM CL A	46571Y107
—	NOODLES & CO	30,538	$213K	0.0%	$12.30	—	COM CL A	65540B105
—	SHUTTERFLY INC	5,254	$212K	0.0%	$40.35	—	COM	82568P304
MERC	MERCER INTL INC	20,300	$212K	0.0%	$12.69	-14.4%	COM	588056101
MWA	MUELLER WTR PRODS INC	22,979	$209K	0.0%	$9.28	0.0%	COM SER A	624758108
—	RUDOLPH TECHNOLOGIES INC	9,900	$203K	0.0%	$20.51	—	COM	781270103
CLW	CLEARWATER PAPER CORP	8,300	$202K	0.0%	$26.96	0.0%	COM	18538R103
—	II VI INC	6,200	$201K	0.0%	$32.42	—	COM	902104108
FDP	FRESH DEL MONTE PRODUCE INC	7,100	$201K	0.0%	$26.77	0.0%	ORD	G36738105
—	DOMTAR CORP	5,700	$200K	0.0%	$35.09	—	COM NEW	257559203
—	PCM INC	11,300	$199K	0.0%	$17.61	—	COM	69323K100
APPS	DIGITAL TURBINE INC	106,058	$194K	0.0%	$2.07	-23.9%	COM NEW	25400W102
—	SPARK ENERGY INC	25,898	$192K	0.0%	$7.41	—	CL A COM	846511103
PTGX	PROTAGONIST THERAPEUTICS INC	28,602	$192K	0.0%	$7.76	+2.1%	COM	74366E102
—	NABRIVA THERAPEUTICS PLC	129,237	$189K	0.0%	$1.46	—	SHS	G63637105
—	CONSOL COAL RES LP	11,300	$185K	0.0%	$16.37	—	COM UNIT	20855T100
—	TEEKAY LNG PARTNERS L P	16,800	$185K	0.0%	$11.01	—	PRTNRSP UNITS	Y8564M105
—	TELENAV INC	45,485	$185K	0.0%	$8.51	—	COM	879455103
—	LIMELIGHT NETWORKS INC	78,800	$184K	0.0%	$2.34	—	COM	53261M104
MG	MISTRAS GROUP INC	12,732	$183K	0.0%	$17.57	0.0%	COM	60649T107
DHX	DHI GROUP INC	119,688	$182K	0.0%	$3.45	-49.9%	COM	23331S100
LQDT	LIQUIDITY SERVICES INC	29,233	$180K	0.0%	$6.18	0.0%	COM	53635B107
—	PFSWEB INC	35,059	$180K	0.0%	$8.64	—	COM NEW	717098206
CSBR	CHAMPIONS ONCOLOGY INC	22,865	$179K	0.0%	$10.03	+14.5%	COM NEW	15870P307
—	GENERAL ELECTRIC CO	22,900	$173K	0.0%	$11.28	—	COM	369604103
TKC	TURKCELL ILETISIM HIZMETLERI	30,100	$169K	0.0%	$5.61	—	SPON ADR NEW	900111204
HL	HECLA MNG CO	71,500	$169K	0.0%	$2.46	0.0%	COM	422704106
—	CENTRAIS ELETRICAS BRASILEIR	22,970	$165K	0.0%	$6.62	—	SPON ADR PFD B	15234Q108
—	AK STL HLDG CORP	73,500	$165K	0.0%	$2.24	—	COM	001547108
TZOO	TRAVELZOO	16,299	$160K	0.0%	$11.68	-19.6%	COM NEW	89421Q205
PUMP	PROPETRO HLDG CORP	12,856	$158K	0.0%	$16.47	0.0%	COM	74347M108
—	WINDSTREAM HLDGS INC	75,800	$158K	0.0%	$2.08	—	COM PAR	97382A309
—	TELARIA INC	56,175	$153K	0.0%	$4.07	—	COM	879181105
BBDC	BARINGS BDC INC	16,900	$152K	0.0%	$5.10	0.0%	COM	06759L103
DSX	DIANA SHIPPING INC	45,792	$146K	0.0%	$2.11	0.0%	COM	Y2066G104
—	SEACHANGE INTL INC	114,080	$144K	0.0%	$2.78	—	COM	811699107
KMDA	KAMADA LTD	28,697	$143K	0.0%	$5.24	0.0%	SHS	M6240T109
—	TOWN SPORTS INTL HLDGS INC	22,109	$141K	0.0%	$7.23	—	COM	89214A102
RMBS	RAMBUS INC DEL	18,400	$141K	0.0%	$8.69	0.0%	COM	750917106
FATE	FATE THERAPEUTICS INC	10,770	$138K	0.0%	$13.94	0.0%	COM	31189P102
GORO	GOLD RESOURCE CORP	34,600	$138K	0.0%	$5.07	-11.1%	COM	38068T105
—	SUPERIOR INDS INTL INC	28,400	$137K	0.0%	$4.82	—	COM	868168105
—	J ALEXANDERS HLDGS INC	16,255	$134K	0.0%	$8.24	—	COM	46609J106
—	WESCO AIRCRAFT HLDGS INC	16,200	$128K	0.0%	$7.90	—	COM	950814103
MCHX	MARCHEX INC	47,500	$126K	0.0%	$2.82	0.0%	CL B	56624R108
HBIO	HARVARD BIOSCIENCE INC	39,503	$126K	0.0%	$4.89	-19.4%	COM	416906105
TWI	TITAN INTL INC ILL	26,387	$123K	0.0%	$6.43	0.0%	COM	88830M102
EZPW	EZCORP INC	15,231	$118K	0.0%	$9.47	0.0%	CL A NON VTG	302301106
ALLT	ALLOT COMMUNICATIONS LTD	19,219	$116K	0.0%	$6.55	0.0%	SHS	M0854Q105
—	THIRD PT REINS LTD	11,885	$115K	0.0%	$9.68	—	COM	G8827U100
—	OBSIDIAN ENERGY LTD	290,362	$113K	0.0%	$0.92	—	COM	674482104
RLGT	RADIANT LOGISTICS INC	26,700	$113K	0.0%	$4.40	+19.5%	COM	75025X100
HTBK	HERITAGE COMMERCE CORP	10,000	$113K	0.0%	$13.88	0.0%	COM	426927109
—	PROFIRE ENERGY INC	77,029	$112K	0.0%	$3.38	—	COM	74316X101
—	ARLINGTON ASSET INVT CORP	15,200	$110K	0.0%	$7.24	—	CL A NEW	041356205
—	CEDAR REALTY TRUST INC	34,340	$108K	0.0%	$3.15	—	COM NEW	150602209
NVGS	NAVIGATOR HOLDINGS LTD	11,315	$106K	0.0%	$11.14	0.0%	SHS	Y62132108
PVL	PERMIANVILLE RTY TR	56,500	$106K	0.0%	$3.50	—	TR UNIT	71425H100
—	PRGX GLOBAL INC	11,059	$105K	0.0%	$9.68	—	COM NEW	69357C503
—	PHOENIX NEW MEDIA LTD	31,938	$102K	0.0%	$3.19	—	SPONSORED ADS	71910C103
TRMD	TORM PLC	14,931	$101K	0.0%	$3.09	0.0%	SHS CL A	G89479102
—	DIVERSIFIED RSTRNT HLDGS INC	102,748	$100K	0.0%	$2.60	—	COM	25532M105
CELJF	CELLCOM ISRAEL LTD	16,669	$99,000	0.0%	$6.53	0.0%	SHS	M2196U109
—	BBX CAP CORP NEW	17,269	$99,000	0.0%	$5.73	—	CL A	05491N104
—	NAVIOS MARITIME PARTNERS L P	113,230	$96,000	0.0%	$1.75	—	UNIT LPI	Y62267102
—	ASHFORD HOSPITALITY TR INC	22,800	$91,000	0.0%	$3.99	—	COM SHS	044103109
BCOMF	B COMMUNICATIONS LTD	14,947	$88,000	0.0%	$8.63	0.0%	SHS	M15629104
CNTY	CENTURY CASINOS INC	10,500	$78,000	0.0%	$6.83	0.0%	COM	156492100
—	MONEYGRAM INTL INC	37,600	$75,000	0.0%	$8.62	—	COM NEW	60935Y208
—	JIANPU TECHNOLOGY INC	17,044	$71,000	0.0%	$4.88	—	ADR	47738D101
—	ACETO CORP	81,100	$68,000	0.0%	$0.84	—	COM	004446100
—	SEQUENTIAL BRNDS GROUP INC N	80,923	$65,000	0.0%	$1.78	—	COM	81734P107
—	ZAFGEN INC	11,034	$55,000	0.0%	$4.98	—	COM	98885E103
BBW	BUILD A BEAR WORKSHOP	12,743	$50,000	0.0%	$5.95	0.0%	COM	120076104
—	NEPTUNE WELLNESS SOLUTIONS I	16,800	$43,000	0.0%	$2.56	—	COM	64079L105
DWSN	DAWSON GEOPHYSICAL CO NEW	11,700	$39,000	0.0%	$6.03	-32.8%	COM	239360100
—	PIER 1 IMPORTS INC	24,400	$7,000	0.0%	$0.29	—	COM	720279108