Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (381)

— SYNOVUS FINL CORP 1.1%

Value $1.658M Shares 36,206 Est. Cost $45.79 Unrealized —

WAT WATERS CORP 1.1%

Value $1.609M Shares 8,266 Est. Cost $193.64 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $1.552M Shares 11,000 Est. Cost $120.36 Unrealized -2.4%

EXP EAGLE MATERIALS INC 1.0%

Value $1.511M Shares 17,724 Est. Cost $93.60 Unrealized 0.0%

CSX CSX CORP 1.0%

Value $1.405M Shares 18,972 Est. Cost $21.58 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $1.149M Shares 14,741 Est. Cost $55.24 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.8%

Value $1.14M Shares 12,966 Est. Cost $90.08 Unrealized —

— WORLD WRESTLING ENTMT INC 0.8%

Value $1.112M Shares 11,497 Est. Cost $96.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value $972K Shares 3,062 Est. Cost $269.78 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.7%

Value $968K Shares 34,000 Est. Cost $33.02 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.6%

Value $954K Shares 12,936 Est. Cost $76.81 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.6%

Value $941K Shares 46,231 Est. Cost $20.27 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.6%

Value $900K Shares 12,671 Est. Cost $50.74 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.6%

Value $891K Shares 6,751 Est. Cost $111.83 Unrealized 0.0%

LEA LEAR CORP 0.6%

Value $883K Shares 6,088 Est. Cost $155.76 Unrealized -5.6%

OKE ONEOK INC NEW 0.6%

Value $869K Shares 12,814 Est. Cost $42.78 Unrealized 0.0%

ITT ITT INC 0.6%

Value $866K Shares 14,130 Est. Cost $57.73 Unrealized 0.0%

TKR TIMKEN CO 0.6%

Value $852K Shares 17,100 Est. Cost $47.21 Unrealized 0.0%

— ANSYS INC 0.5%

Value $796K Shares 4,263 Est. Cost $186.72 Unrealized —

MS MORGAN STANLEY 0.5%

Value $796K Shares 17,100 Est. Cost $38.94 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.5%

Value $790K Shares 6,202 Est. Cost $107.52 Unrealized +6.5%

HQY HEALTHEQUITY INC 0.5%

Value $773K Shares 8,190 Est. Cost $61.96 Unrealized +39.0%

CNX CNX RESOURCES CORPORATION 0.5%

Value $773K Shares 54,000 Est. Cost $15.87 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.5%

Value $767K Shares 37,878 Est. Cost $20.25 Unrealized —

IPAR INTER PARFUMS INC 0.5%

Value $763K Shares 11,831 Est. Cost $56.06 Unrealized +9.5%

AOS SMITH A O 0.5%

Value $742K Shares 13,907 Est. Cost $51.29 Unrealized 0.0%

PODD INSULET CORP 0.5%

Value $730K Shares 6,890 Est. Cost $93.63 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.5%

Value $727K Shares 6,600 Est. Cost $98.99 Unrealized —

PRLB PROTO LABS INC 0.5%

Value $727K Shares 4,494 Est. Cost $141.47 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.5%

Value $724K Shares 9,500 Est. Cost $58.00 Unrealized +4.1%

— LIFE STORAGE INC 0.5%

Value $714K Shares 7,500 Est. Cost $96.36 Unrealized —

SYK STRYKER CORP 0.5%

Value $711K Shares 4,000 Est. Cost $157.54 Unrealized 0.0%

CABO CABLE ONE INC 0.5%

Value $707K Shares 800 Est. Cost $631.89 Unrealized +14.9%

— PLANTRONICS INC NEW 0.5%

Value $706K Shares 11,700 Est. Cost $60.34 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%

Value $702K Shares 7,300 Est. Cost $67.54 Unrealized +18.2%

AZO AUTOZONE INC 0.5%

Value $698K Shares 900 Est. Cost $736.13 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $695K Shares 9,527 Est. Cost $72.95 Unrealized —

— E TRADE FINANCIAL CORP 0.5%

Value $692K Shares 13,207 Est. Cost $52.40 Unrealized —

TRU TRANSUNION 0.5%

Value $684K Shares 9,300 Est. Cost $68.04 Unrealized +5.6%

— SPLUNK INC 0.5%

Value $681K Shares 5,632 Est. Cost $120.92 Unrealized —

EC ECOPETROL S A 0.5%

Value $671K Shares 24,900 Est. Cost $26.95 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $662K Shares 13,607 Est. Cost $36.04 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.4%

Value $656K Shares 15,465 Est. Cost $33.00 Unrealized +16.6%

DVN DEVON ENERGY CORP NEW 0.4%

Value $640K Shares 16,024 Est. Cost $30.36 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.4%

Value $640K Shares 3,009 Est. Cost $212.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $631K Shares 4,863 Est. Cost $109.87 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $628K Shares 2,571 Est. Cost $216.24 Unrealized +4.3%

VMI VALMONT INDS INC 0.4%

Value $625K Shares 4,515 Est. Cost $140.75 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.4%

Value $609K Shares 20,000 Est. Cost $28.54 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.4%

Value $605K Shares 11,109 Est. Cost $53.09 Unrealized +9.8%

ZTS ZOETIS INC 0.4%

Value $604K Shares 6,600 Est. Cost $83.66 Unrealized 0.0%

— TESARO INC 0.4%

Value $602K Shares 15,428 Est. Cost $39.02 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $592K Shares 6,000 Est. Cost $82.07 Unrealized 0.0%

TMUS T MOBILE US INC 0.4%

Value $582K Shares 8,289 Est. Cost $62.08 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.4%

Value $581K Shares 21,727 Est. Cost $26.74 Unrealized —

— CINCINNATI BELL INC NEW 0.4%

Value $574K Shares 36,000 Est. Cost $15.94 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $566K Shares 6,884 Est. Cost $67.74 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.4%

Value $565K Shares 14,571 Est. Cost $35.63 Unrealized 0.0%

— WHITING PETE CORP NEW 0.4%

Value $556K Shares 10,475 Est. Cost $53.08 Unrealized —

CERS CERUS CORP 0.4%

Value $552K Shares 76,600 Est. Cost $6.47 Unrealized +12.3%

— MEDIDATA SOLUTIONS INC 0.4%

Value $547K Shares 7,460 Est. Cost $73.32 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.4%

Value $546K Shares 7,044 Est. Cost $70.81 Unrealized +11.0%

CHE CHEMED CORP NEW 0.4%

Value $544K Shares 1,703 Est. Cost $288.36 Unrealized +7.9%

GPRK GEOPARK LTD 0.4%

Value $537K Shares 26,300 Est. Cost $15.85 Unrealized +20.2%

ATRC ATRICURE INC 0.4%

Value $537K Shares 15,339 Est. Cost $25.74 Unrealized +23.0%

NDAQ NASDAQ INC 0.4%

Value $533K Shares 6,209 Est. Cost $27.51 Unrealized 0.0%

— CRAFT BREW ALLIANCE INC 0.4%

Value $533K Shares 32,600 Est. Cost $19.40 Unrealized —

BAC BANK AMER CORP 0.4%

Value $521K Shares 17,700 Est. Cost $25.47 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.4%

Value $521K Shares 25,952 Est. Cost $20.08 Unrealized —

— PARTY CITY HOLDCO INC 0.4%

Value $520K Shares 38,400 Est. Cost $14.93 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $519K Shares 5,900 Est. Cost $76.56 Unrealized 0.0%

TNET TRINET GROUP INC 0.3%

Value $507K Shares 9,000 Est. Cost $54.76 Unrealized 0.0%

TFX TELEFLEX INC 0.3%

Value $499K Shares 1,875 Est. Cost $248.53 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS INC 0.3%

Value $499K Shares 24,475 Est. Cost $18.38 Unrealized +0.0%

OSK OSHKOSH CORP 0.3%

Value $496K Shares 6,959 Est. Cost $73.11 Unrealized -12.7%

PEB PEBBLEBROOK HOTEL TR 0.3%

Value $491K Shares 13,500 Est. Cost $37.33 Unrealized —

— MEDICINES CO 0.3%

Value $491K Shares 16,400 Est. Cost $29.94 Unrealized —

— CERNER CORP 0.3%

Value $489K Shares 7,598 Est. Cost $64.36 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $488K Shares 3,202 Est. Cost $120.51 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.3%

Value $484K Shares 23,900 Est. Cost $17.31 Unrealized +14.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value $484K Shares 3,663 Est. Cost $127.67 Unrealized -5.9%

AEP AMERICAN ELEC PWR INC 0.3%

Value $482K Shares 6,800 Est. Cost $51.98 Unrealized +5.6%

FIX COMFORT SYS USA INC 0.3%

Value $479K Shares 8,500 Est. Cost $51.29 Unrealized 0.0%

MCK MCKESSON CORP 0.3%

Value $477K Shares 3,596 Est. Cost $141.56 Unrealized -13.0%

ALRM ALARM COM HLDGS INC 0.3%

Value $476K Shares 8,300 Est. Cost $50.28 Unrealized 0.0%

— GANNETT CO INC 0.3%

Value $475K Shares 47,500 Est. Cost $10.00 Unrealized —

TAL TAL ED GROUP 0.3%

Value $475K Shares 18,462 Est. Cost $25.73 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $471K Shares 6,055 Est. Cost $77.79 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.3%

Value $468K Shares 10,300 Est. Cost $46.48 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.3%

Value $465K Shares 12,100 Est. Cost $31.32 Unrealized 0.0%

LTC LTC PPTYS INC 0.3%

Value $464K Shares 10,508 Est. Cost $44.16 Unrealized —

GLOB GLOBANT S A 0.3%

Value $461K Shares 7,808 Est. Cost $53.08 Unrealized +10.5%

WMK WEIS MKTS INC 0.3%

Value $460K Shares 10,600 Est. Cost $41.13 Unrealized 0.0%

EMR EMERSON ELEC CO 0.3%

Value $456K Shares 5,956 Est. Cost $61.95 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.3%

Value $453K Shares 16,400 Est. Cost $21.33 Unrealized +5.6%

BB BLACKBERRY LTD 0.3%

Value $448K Shares 39,353 Est. Cost $10.58 Unrealized -3.4%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value $445K Shares 27,400 Est. Cost $16.24 Unrealized —

— PERFICIENT INC 0.3%

Value $445K Shares 16,689 Est. Cost $20.59 Unrealized —

— RAVEN INDS INC 0.3%

Value $444K Shares 9,700 Est. Cost $45.77 Unrealized —

— AVX CORP NEW 0.3%

Value $441K Shares 24,436 Est. Cost $18.05 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $440K Shares 3,200 Est. Cost $126.71 Unrealized 0.0%

CVLG COVENANT TRANSN GROUP INC 0.3%

Value $436K Shares 15,006 Est. Cost $14.49 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $432K Shares 7,600 Est. Cost $55.49 Unrealized 0.0%

— BLUCORA INC 0.3%

Value $431K Shares 10,700 Est. Cost $40.28 Unrealized —

AAPL APPLE INC 0.3%

Value $429K Shares 1,900 Est. Cost $49.27 Unrealized 0.0%

RDNT RADNET INC 0.3%

Value $428K Shares 28,427 Est. Cost $12.85 Unrealized +11.0%

WY WEYERHAEUSER CO 0.3%

Value $427K Shares 13,246 Est. Cost $25.91 Unrealized 0.0%

— PARSLEY ENERGY INC 0.3%

Value $425K Shares 14,532 Est. Cost $29.25 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $425K Shares 10,651 Est. Cost $40.66 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $424K Shares 6,400 Est. Cost $62.05 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.3%

Value $424K Shares 13,800 Est. Cost $30.66 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.3%

Value $423K Shares 20,968 Est. Cost $15.98 Unrealized +16.4%

SBH SALLY BEAUTY HLDGS INC 0.3%

Value $423K Shares 22,999 Est. Cost $15.99 Unrealized 0.0%

— MCBC HLDGS INC 0.3%

Value $420K Shares 11,700 Est. Cost $28.97 Unrealized —

ICUI ICU MED INC 0.3%

Value $419K Shares 1,483 Est. Cost $282.55 Unrealized +3.7%

WBS WEBSTER FINL CORP CONN 0.3%

Value $419K Shares 7,100 Est. Cost $65.05 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.3%

Value $417K Shares 13,437 Est. Cost $25.38 Unrealized +17.8%

MMI MARCUS & MILLICHAP INC 0.3%

Value $413K Shares 11,900 Est. Cost $34.48 Unrealized +1.8%

— AMEDISYS INC 0.3%

Value $412K Shares 3,300 Est. Cost $124.85 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $411K Shares 1,835 Est. Cost $201.85 Unrealized 0.0%

— CATALENT INC 0.3%

Value $411K Shares 9,029 Est. Cost $38.19 Unrealized —

— EXTERRAN CORP 0.3%

Value $409K Shares 15,400 Est. Cost $25.18 Unrealized —

ANGO ANGIODYNAMICS INC 0.3%

Value $405K Shares 18,611 Est. Cost $17.41 Unrealized +27.6%

HEI HEICO CORP NEW 0.3%

Value $403K Shares 4,354 Est. Cost $82.20 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.3%

Value $399K Shares 11,300 Est. Cost $37.07 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.3%

Value $396K Shares 20,500 Est. Cost $21.44 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $393K Shares 7,913 Est. Cost $36.35 Unrealized +17.6%

MERC MERCER INTL INC 0.3%

Value $390K Shares 23,185 Est. Cost $13.50 Unrealized 0.0%

HRI HERC HLDGS INC 0.3%

Value $389K Shares 7,600 Est. Cost $49.82 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value $389K Shares 4,300 Est. Cost $78.27 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.3%

Value $389K Shares 10,408 Est. Cost $37.25 Unrealized +9.3%

CRMT AMERICAS CAR MART INC 0.3%

Value $383K Shares 4,900 Est. Cost $57.75 Unrealized +25.7%

MATV SCHWEITZER-MAUDUIT INTL INC 0.3%

Value $383K Shares 9,989 Est. Cost $28.90 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.3%

Value $382K Shares 18,016 Est. Cost $17.68 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.3%

Value $381K Shares 4,750 Est. Cost $102.60 Unrealized -16.1%

— DISH NETWORK CORP 0.3%

Value $377K Shares 10,539 Est. Cost $35.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $375K Shares 2,000 Est. Cost $156.22 Unrealized 0.0%

AGCO AGCO CORP 0.3%

Value $374K Shares 6,157 Est. Cost $49.67 Unrealized 0.0%

PEN PENUMBRA INC 0.3%

Value $374K Shares 2,500 Est. Cost $142.36 Unrealized -1.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.3%

Value $371K Shares 5,635 Est. Cost $62.14 Unrealized 0.0%

UNM UNUM GROUP 0.3%

Value $371K Shares 9,500 Est. Cost $37.31 Unrealized 0.0%

— USA TRUCK INC 0.3%

Value $370K Shares 18,300 Est. Cost $22.32 Unrealized —

CHEF CHEFS WHSE INC 0.3%

Value $369K Shares 10,154 Est. Cost $30.87 Unrealized 0.0%

IMAX IMAX CORP 0.3%

Value $369K Shares 14,300 Est. Cost $23.54 Unrealized 0.0%

— FLY LEASING LTD 0.2%

Value $366K Shares 25,967 Est. Cost $13.70 Unrealized —

— FIRSTSERVICE CORP NEW 0.2%

Value $364K Shares 4,300 Est. Cost $76.06 Unrealized —

INTC INTEL CORP 0.2%

Value $364K Shares 7,700 Est. Cost $41.52 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $363K Shares 3,222 Est. Cost $76.00 Unrealized +13.2%

TPH TRI POINTE GROUP INC 0.2%

Value $362K Shares 29,200 Est. Cost $14.80 Unrealized 0.0%

SAIA SAIA INC 0.2%

Value $362K Shares 4,729 Est. Cost $77.82 Unrealized 0.0%

HZO MARINEMAX INC 0.2%

Value $361K Shares 16,978 Est. Cost $20.88 Unrealized 0.0%

ICLR ICON PLC 0.2%

Value $360K Shares 2,343 Est. Cost $124.66 Unrealized +15.0%

PSA PUBLIC STORAGE 0.2%

Value $358K Shares 1,776 Est. Cost $159.08 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.2%

Value $357K Shares 3,414 Est. Cost $88.90 Unrealized 0.0%

CBZ CBIZ INC 0.2%

Value $354K Shares 14,947 Est. Cost $23.16 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $354K Shares 2,000 Est. Cost $160.21 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.2%

Value $351K Shares 3,912 Est. Cost $76.01 Unrealized 0.0%

CMA COMERICA INC 0.2%

Value $351K Shares 3,889 Est. Cost $67.40 Unrealized -0.0%

SHOO MADDEN STEVEN LTD 0.2%

Value $349K Shares 6,597 Est. Cost $32.33 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $349K Shares 4,030 Est. Cost $70.38 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.2%

Value $349K Shares 7,406 Est. Cost $47.12 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $348K Shares 9,014 Est. Cost $45.86 Unrealized -11.3%

CNC CENTENE CORP DEL 0.2%

Value $347K Shares 2,400 Est. Cost $58.16 Unrealized +19.4%

EGRX EAGLE PHARMACEUTICALS INC 0.2%

Value $347K Shares 5,000 Est. Cost $75.81 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $346K Shares 5,577 Est. Cost $44.98 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.2%

Value $342K Shares 6,900 Est. Cost $52.36 Unrealized 0.0%

WEN WENDYS CO 0.2%

Value $340K Shares 19,829 Est. Cost $17.02 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $340K Shares 6,376 Est. Cost $35.64 Unrealized 0.0%

— CHESAPEAKE LODGING TR 0.2%

Value $340K Shares 10,600 Est. Cost $28.91 Unrealized —

CCS CENTURY CMNTYS INC 0.2%

Value $338K Shares 12,878 Est. Cost $28.05 Unrealized 0.0%

— TIFFANY & CO NEW 0.2%

Value $338K Shares 2,623 Est. Cost $128.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $338K Shares 12,100 Est. Cost $23.64 Unrealized -6.9%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $337K Shares 2,503 Est. Cost $108.72 Unrealized +13.5%

ING ING GROEP N V 0.2%

Value $337K Shares 25,989 Est. Cost $12.97 Unrealized —

AN AUTONATION INC 0.2%

Value $337K Shares 8,100 Est. Cost $46.28 Unrealized 0.0%

— HARRIS CORP DEL 0.2%

Value $336K Shares 1,988 Est. Cost $169.01 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $336K Shares 2,587 Est. Cost $80.30 Unrealized +38.6%

— SRC ENERGY INC 0.2%

Value $336K Shares 37,758 Est. Cost $9.26 Unrealized —

— CDK GLOBAL INC 0.2%

Value $336K Shares 5,374 Est. Cost $65.59 Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $334K Shares 3,537 Est. Cost $87.21 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $334K Shares 4,953 Est. Cost $73.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $333K Shares 2,213 Est. Cost $120.81 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $332K Shares 8,400 Est. Cost $39.22 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.2%

Value $332K Shares 2,300 Est. Cost $157.54 Unrealized -1.1%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $331K Shares 2,587 Est. Cost $113.65 Unrealized +4.4%

MCS MARCUS CORP 0.2%

Value $330K Shares 7,851 Est. Cost $28.87 Unrealized +31.5%

— CALIFORNIA RES CORP 0.2%

Value $330K Shares 6,800 Est. Cost $48.53 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $330K Shares 4,366 Est. Cost $77.22 Unrealized —

WING WINGSTOP INC 0.2%

Value $328K Shares 4,800 Est. Cost $50.92 Unrealized +18.1%

MTZ MASTEC INC 0.2%

Value $326K Shares 7,300 Est. Cost $46.29 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.2%

Value $326K Shares 6,793 Est. Cost $40.94 Unrealized 0.0%

— CAREER EDUCATION CORP 0.2%

Value $325K Shares 21,800 Est. Cost $16.15 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $324K Shares 1,200 Est. Cost $257.84 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $324K Shares 6,954 Est. Cost $46.59 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $322K Shares 2,855 Est. Cost $116.69 Unrealized 0.0%

PLUS EPLUS INC 0.2%

Value $322K Shares 3,471 Est. Cost $49.91 Unrealized 0.0%

— STAMPS COM INC 0.2%

Value $318K Shares 1,404 Est. Cost $226.50 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $317K Shares 8,367 Est. Cost $23.22 Unrealized +46.9%

SAM BOSTON BEER INC 0.2%

Value $315K Shares 1,094 Est. Cost $248.82 Unrealized +20.7%

— ALLETE INC 0.2%

Value $314K Shares 4,191 Est. Cost $74.92 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.2%

Value $312K Shares 4,300 Est. Cost $65.92 Unrealized 0.0%

AORT CRYOLIFE INC 0.2%

Value $312K Shares 8,860 Est. Cost $32.23 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $311K Shares 2,476 Est. Cost $131.20 Unrealized 0.0%

— RAYTHEON CO 0.2%

Value $311K Shares 1,504 Est. Cost $206.78 Unrealized —

KFRC KFORCE INC 0.2%

Value $310K Shares 8,240 Est. Cost $32.40 Unrealized +21.5%

— HOLLYFRONTIER CORP 0.2%

Value $310K Shares 4,433 Est. Cost $48.86 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.2%

Value $309K Shares 2,381 Est. Cost $126.95 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $309K Shares 3,325 Est. Cost $82.90 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.2%

Value $307K Shares 15,200 Est. Cost $18.13 Unrealized +3.7%

SRI STONERIDGE INC 0.2%

Value $306K Shares 10,300 Est. Cost $30.41 Unrealized +4.2%

GEO GEO GROUP INC NEW 0.2%

Value $306K Shares 12,149 Est. Cost $19.23 Unrealized 0.0%

R RYDER SYS INC 0.2%

Value $305K Shares 4,178 Est. Cost $76.23 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $305K Shares 4,800 Est. Cost $54.90 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.2%

Value $305K Shares 43,600 Est. Cost $7.42 Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value $304K Shares 5,900 Est. Cost $42.62 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.2%

Value $303K Shares 9,928 Est. Cost $30.52 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $303K Shares 826 Est. Cost $262.40 Unrealized +22.1%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value $303K Shares 7,400 Est. Cost $43.86 Unrealized —

— FLIR SYS INC 0.2%

Value $302K Shares 4,911 Est. Cost $61.49 Unrealized —

NTAP NETAPP INC 0.2%

Value $301K Shares 3,503 Est. Cost $45.03 Unrealized +50.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $299K Shares 6,980 Est. Cost $32.35 Unrealized +46.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $298K Shares 2,290 Est. Cost $93.32 Unrealized +19.9%

PNR PENTAIR PLC 0.2%

Value $297K Shares 6,845 Est. Cost $38.94 Unrealized 0.0%

— MANTECH INTL CORP 0.2%

Value $297K Shares 4,699 Est. Cost $63.20 Unrealized —

— CUBIC CORP 0.2%

Value $296K Shares 4,050 Est. Cost $73.09 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $294K Shares 2,582 Est. Cost $59.68 Unrealized +41.1%

— SYNEOS HEALTH INC 0.2%

Value $294K Shares 5,700 Est. Cost $51.58 Unrealized —

RDWR RADWARE LTD 0.2%

Value $292K Shares 11,045 Est. Cost $26.82 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $292K Shares 1,491 Est. Cost $37.82 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.2%

Value $292K Shares 5,400 Est. Cost $41.03 Unrealized +21.0%

— HOSPITALITY PPTYS TR 0.2%

Value $291K Shares 10,100 Est. Cost $28.58 Unrealized —

— CITRIX SYS INC 0.2%

Value $290K Shares 2,609 Est. Cost $93.32 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.2%

Value $290K Shares 9,200 Est. Cost $31.52 Unrealized —

RACE FERRARI N V 0.2%

Value $288K Shares 2,100 Est. Cost $131.45 Unrealized +0.1%

CTRN CITI TRENDS INC 0.2%

Value $288K Shares 10,025 Est. Cost $22.46 Unrealized +27.8%

CC CHEMOURS CO 0.2%

Value $288K Shares 7,300 Est. Cost $35.73 Unrealized -9.3%

FELE FRANKLIN ELEC INC 0.2%

Value $287K Shares 6,080 Est. Cost $44.42 Unrealized 0.0%

— QUIDEL CORP 0.2%

Value $287K Shares 4,400 Est. Cost $51.78 Unrealized —

— EXANTAS CAP CORP 0.2%

Value $287K Shares 26,100 Est. Cost $11.00 Unrealized —

AZZ AZZ INC 0.2%

Value $286K Shares 5,661 Est. Cost $48.07 Unrealized 0.0%

KFY KORN FERRY INTL 0.2%

Value $286K Shares 5,800 Est. Cost $55.22 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.2%

Value $285K Shares 11,202 Est. Cost $36.28 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $284K Shares 2,601 Est. Cost $94.45 Unrealized 0.0%

SUI SUN CMNTYS INC 0.2%

Value $284K Shares 2,800 Est. Cost $97.93 Unrealized —

— CELGENE CORP 0.2%

Value $283K Shares 3,161 Est. Cost $92.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $282K Shares 1,813 Est. Cost $131.93 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.2%

Value $281K Shares 9,900 Est. Cost $18.93 Unrealized +26.0%

PHM PULTE GROUP INC 0.2%

Value $280K Shares 11,316 Est. Cost $26.11 Unrealized 0.0%

— SK TELECOM LTD 0.2%

Value $279K Shares 10,021 Est. Cost $27.84 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $277K Shares 2,300 Est. Cost $125.34 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $276K Shares 5,200 Est. Cost $48.02 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.2%

Value $274K Shares 8,100 Est. Cost $33.83 Unrealized —

BLBD BLUE BIRD CORP 0.2%

Value $274K Shares 11,200 Est. Cost $22.99 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.2%

Value $274K Shares 14,241 Est. Cost $19.24 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.2%

Value $273K Shares 19,048 Est. Cost $12.45 Unrealized +13.9%

FOSL FOSSIL GROUP INC 0.2%

Value $272K Shares 11,700 Est. Cost $25.18 Unrealized 0.0%

— HILLENBRAND INC 0.2%

Value $272K Shares 5,204 Est. Cost $52.27 Unrealized —

T AT&T INC 0.2%

Value $272K Shares 8,100 Est. Cost $14.48 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $270K Shares 8,889 Est. Cost $25.61 Unrealized +0.6%

UTL UNITIL CORP 0.2%

Value $270K Shares 5,300 Est. Cost $51.01 Unrealized 0.0%

BIIB BIOGEN INC 0.2%

Value $269K Shares 762 Est. Cost $344.30 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $268K Shares 1,518 Est. Cost $104.80 Unrealized +12.9%

CUBE CUBESMART 0.2%

Value $268K Shares 9,385 Est. Cost $32.13 Unrealized —

MEOH METHANEX CORP 0.2%

Value $266K Shares 3,360 Est. Cost $72.77 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $263K Shares 1,567 Est. Cost $171.98 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $261K Shares 16,000 Est. Cost $12.93 Unrealized -2.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $261K Shares 4,400 Est. Cost $58.30 Unrealized 0.0%

BA BOEING CO 0.2%

Value $259K Shares 696 Est. Cost $339.07 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $259K Shares 3,000 Est. Cost $86.33 Unrealized —

— EARTHSTONE ENERGY INC 0.2%

Value $257K Shares 27,400 Est. Cost $8.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $257K Shares 2,200 Est. Cost $83.75 Unrealized +5.6%

— MELLANOX TECHNOLOGIES LTD 0.2%

Value $257K Shares 3,500 Est. Cost $73.43 Unrealized —

— BONANZA CREEK ENERGY INC 0.2%

Value $256K Shares 8,600 Est. Cost $29.77 Unrealized —

— U S CONCRETE INC 0.2%

Value $255K Shares 5,562 Est. Cost $45.85 Unrealized —

VVX VECTRUS INC 0.2%

Value $254K Shares 8,149 Est. Cost $32.25 Unrealized 0.0%

— GLOBAL BRASS & COPPR HLDGS I 0.2%

Value $252K Shares 6,816 Est. Cost $36.97 Unrealized —

WTI W & T OFFSHORE INC 0.2%

Value $252K Shares 26,100 Est. Cost $6.53 Unrealized +10.8%

CNMD CONMED CORP 0.2%

Value $250K Shares 3,156 Est. Cost $55.54 Unrealized +30.3%

BLD TOPBUILD CORP 0.2%

Value $250K Shares 4,400 Est. Cost $78.96 Unrealized -9.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.2%

Value $249K Shares 13,500 Est. Cost $15.81 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.2%

Value $247K Shares 5,000 Est. Cost $49.40 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.2%

Value $246K Shares 4,200 Est. Cost $48.35 Unrealized 0.0%

— VONAGE HLDGS CORP 0.2%

Value $246K Shares 17,361 Est. Cost $14.17 Unrealized —

— UNIVAR INC 0.2%

Value $245K Shares 8,000 Est. Cost $30.63 Unrealized —

MED MEDIFAST INC 0.2%

Value $244K Shares 1,100 Est. Cost $165.42 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.2%

Value $244K Shares 24,276 Est. Cost $6.31 Unrealized +29.0%

Value $243K Shares 5,277 Est. Cost $46.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $243K Shares 3,692 Est. Cost $26.99 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.2%

Value $243K Shares 4,754 Est. Cost $48.61 Unrealized 0.0%

CTS CTS CORP 0.2%

Value $242K Shares 7,061 Est. Cost $30.56 Unrealized +14.1%

MPC MARATHON PETE CORP 0.2%

Value $241K Shares 3,008 Est. Cost $60.02 Unrealized +4.2%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $239K Shares 4,417 Est. Cost $52.58 Unrealized 0.0%

— VECTOR GROUP LTD 0.2%

Value $239K Shares 17,313 Est. Cost $13.80 Unrealized —

ZD J2 GLOBAL INC 0.2%

Value $238K Shares 2,867 Est. Cost $73.20 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value $238K Shares 2,404 Est. Cost $85.36 Unrealized 0.0%

MASI MASIMO CORP 0.2%

Value $237K Shares 1,900 Est. Cost $90.29 Unrealized +22.9%

— CIMAREX ENERGY CO 0.2%

Value $235K Shares 2,528 Est. Cost $92.96 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $233K Shares 6,864 Est. Cost $33.76 Unrealized 0.0%

NSP INSPERITY INC 0.2%

Value $232K Shares 1,970 Est. Cost $90.47 Unrealized 0.0%

IP INTL PAPER CO 0.2%

Value $231K Shares 4,700 Est. Cost $35.63 Unrealized 0.0%

MDU MDU RES GROUP INC 0.2%

Value $231K Shares 9,000 Est. Cost $8.58 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.2%

Value $230K Shares 8,922 Est. Cost $25.21 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.2%

Value $230K Shares 45,100 Est. Cost $5.03 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $229K Shares 1,794 Est. Cost $123.69 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $229K Shares 2,100 Est. Cost $90.69 Unrealized 0.0%

CNA CNA FINL CORP 0.2%

Value $228K Shares 4,986 Est. Cost $27.19 Unrealized 0.0%

— LUMINEX CORP DEL 0.2%

Value $227K Shares 7,500 Est. Cost $30.27 Unrealized —

FLEX FLEX LTD 0.2%

Value $226K Shares 17,253 Est. Cost $10.97 Unrealized -4.5%

SKYW SKYWEST INC 0.2%

Value $226K Shares 3,842 Est. Cost $59.20 Unrealized 0.0%

— CIRCOR INTL INC 0.2%

Value $225K Shares 4,739 Est. Cost $47.48 Unrealized —

— KEMET CORP 0.2%

Value $224K Shares 12,100 Est. Cost $24.14 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.2%

Value $222K Shares 13,324 Est. Cost $16.66 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $222K Shares 3,618 Est. Cost $49.55 Unrealized +15.9%

— TOWER INTL INC 0.2%

Value $221K Shares 7,300 Est. Cost $30.27 Unrealized —

CMI CUMMINS INC 0.1%

Value $220K Shares 1,506 Est. Cost $122.60 Unrealized -5.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $216K Shares 4,300 Est. Cost $39.46 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $216K Shares 864 Est. Cost $242.74 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $214K Shares 4,866 Est. Cost $46.54 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.1%

Value $213K Shares 14,700 Est. Cost $16.85 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $212K Shares 33,990 Est. Cost $10.85 Unrealized —

VRSN VERISIGN INC 0.1%

Value $211K Shares 1,316 Est. Cost $151.90 Unrealized 0.0%

RGNX REGENXBIO INC 0.1%

Value $211K Shares 2,800 Est. Cost $72.05 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.1%

Value $211K Shares 4,200 Est. Cost $49.84 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $211K Shares 6,800 Est. Cost $26.46 Unrealized 0.0%

LIVN LIVANOVA PLC 0.1%

Value $211K Shares 1,700 Est. Cost $117.94 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $211K Shares 4,346 Est. Cost $34.03 Unrealized +26.3%

— CORNERSTONE ONDEMAND INC 0.1%

Value $210K Shares 3,700 Est. Cost $56.76 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $210K Shares 3,706 Est. Cost $52.62 Unrealized 0.0%

— WESTERN ASSET MTG CAP CORP 0.1%

Value $208K Shares 20,740 Est. Cost $10.41 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $208K Shares 1,911 Est. Cost $88.03 Unrealized 0.0%

MD MEDNAX INC 0.1%

Value $207K Shares 4,441 Est. Cost $47.92 Unrealized -4.2%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $207K Shares 1,742 Est. Cost $92.75 Unrealized +21.8%

POOL POOL CORPORATION 0.1%

Value $206K Shares 1,235 Est. Cost $149.05 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.1%

Value $206K Shares 16,800 Est. Cost $12.80 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $206K Shares 2,100 Est. Cost $78.65 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $205K Shares 4,310 Est. Cost $50.73 Unrealized -0.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $204K Shares 522 Est. Cost $368.95 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $204K Shares 13,653 Est. Cost $14.94 Unrealized —

— TWO HBRS INVT CORP 0.1%

Value $203K Shares 13,600 Est. Cost $15.81 Unrealized —

HUM HUMANA INC 0.1%

Value $203K Shares 600 Est. Cost $304.86 Unrealized 0.0%

MOV MOVADO GROUP INC 0.1%

Value $203K Shares 4,842 Est. Cost $32.50 Unrealized +44.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $202K Shares 3,474 Est. Cost $30.07 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.1%

Value $201K Shares 8,289 Est. Cost $21.40 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $201K Shares 2,095 Est. Cost $91.50 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $201K Shares 3,912 Est. Cost $51.16 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value $199K Shares 21,757 Est. Cost $8.97 Unrealized -6.9%

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $196K Shares 12,399 Est. Cost $17.45 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value $195K Shares 11,300 Est. Cost $13.79 Unrealized 0.0%

— NEW YORK MTG TR INC 0.1%

Value $193K Shares 31,700 Est. Cost $5.95 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $190K Shares 12,962 Est. Cost $19.12 Unrealized -11.4%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $187K Shares 12,100 Est. Cost $16.39 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $187K Shares 12,500 Est. Cost $14.61 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $187K Shares 16,106 Est. Cost $15.95 Unrealized -13.9%

— ZIX CORP 0.1%

Value $175K Shares 31,617 Est. Cost $4.91 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.1%

Value $171K Shares 18,878 Est. Cost $7.07 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.1%

Value $169K Shares 11,000 Est. Cost $15.11 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.1%

Value $168K Shares 11,266 Est. Cost $14.91 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $164K Shares 10,000 Est. Cost $16.40 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value $164K Shares 27,800 Est. Cost $4.40 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $159K Shares 10,000 Est. Cost $17.90 Unrealized 0.0%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $156K Shares 12,545 Est. Cost $15.75 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $152K Shares 33,800 Est. Cost $4.13 Unrealized +9.6%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $152K Shares 19,200 Est. Cost $7.92 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $146K Shares 14,300 Est. Cost $10.25 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $143K Shares 11,045 Est. Cost $12.95 Unrealized —

— BBX CAP CORP NEW 0.1%

Value $140K Shares 18,900 Est. Cost $7.41 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $131K Shares 10,843 Est. Cost $12.08 Unrealized —

AXTI AXT INC 0.1%

Value $129K Shares 18,100 Est. Cost $7.05 Unrealized +7.9%

RVSB RIVERVIEW BANCORP INC 0.1%

Value $128K Shares 14,500 Est. Cost $7.35 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.1%

Value $125K Shares 24,900 Est. Cost $4.46 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value $117K Shares 15,600 Est. Cost $7.11 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.1%

Value $115K Shares 11,800 Est. Cost $9.75 Unrealized —

— ORBCOMM INC 0.1%

Value $111K Shares 10,200 Est. Cost $10.88 Unrealized —

INFY INFOSYS LTD 0.1%

Value $104K Shares 10,200 Est. Cost $10.20 Unrealized —

— OCWEN FINL CORP 0.1%

Value $99,000 Shares 25,100 Est. Cost $3.96 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value $98,000 Shares 10,243 Est. Cost $10.11 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $94,000 Shares 17,200 Est. Cost $9.07 Unrealized -21.9%

SALTUSD SCORPIO BULKERS INC 0.1%

Value $85,000 Shares 11,700 Est. Cost $7.09 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.1%

Value $81,000 Shares 14,500 Est. Cost $5.59 Unrealized —

— CHIMERIX INC 0.1%

Value $78,000 Shares 19,970 Est. Cost $4.74 Unrealized —

— GROUPON INC 0.0%

Value $53,000 Shares 14,100 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	36,206	$1.658M	1.1%	$45.79	—	COM NEW	87161C501
WAT	WATERS CORP	8,266	$1.609M	1.1%	$193.64	0.0%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	11,000	$1.552M	1.1%	$120.36	-2.4%	COM	452308109
EXP	EAGLE MATERIALS INC	17,724	$1.511M	1.0%	$93.60	0.0%	COM	26969P108
CSX	CSX CORP	18,972	$1.405M	1.0%	$21.58	0.0%	COM	126408103
EHC	ENCOMPASS HEALTH CORP	14,741	$1.149M	0.8%	$55.24	0.0%	COM	29261A100
—	TE CONNECTIVITY LTD	12,966	$1.14M	0.8%	$90.08	—	REG SHS	H84989104
—	WORLD WRESTLING ENTMT INC	11,497	$1.112M	0.8%	$96.72	—	CL A	98156Q108
NOC	NORTHROP GRUMMAN CORP	3,062	$972K	0.7%	$269.78	0.0%	COM	666807102
THC	TENET HEALTHCARE CORP	34,000	$968K	0.7%	$33.02	0.0%	COM NEW	88033G407
ARW	ARROW ELECTRS INC	12,936	$954K	0.6%	$76.81	0.0%	COM	042735100
VSH	VISHAY INTERTECHNOLOGY INC	46,231	$941K	0.6%	$20.27	0.0%	COM	928298108
PGR	PROGRESSIVE CORP OHIO	12,671	$900K	0.6%	$50.74	0.0%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	6,751	$891K	0.6%	$111.83	0.0%	COM	11133T103
LEA	LEAR CORP	6,088	$883K	0.6%	$155.76	-5.6%	COM NEW	521865204
OKE	ONEOK INC NEW	12,814	$869K	0.6%	$42.78	0.0%	COM	682680103
ITT	ITT INC	14,130	$866K	0.6%	$57.73	0.0%	COM	45073V108
TKR	TIMKEN CO	17,100	$852K	0.6%	$47.21	0.0%	COM	887389104
—	ANSYS INC	4,263	$796K	0.5%	$186.72	—	COM	03662Q105
MS	MORGAN STANLEY	17,100	$796K	0.5%	$38.94	0.0%	COM NEW	617446448
GPN	GLOBAL PMTS INC	6,202	$790K	0.5%	$107.52	+6.5%	COM	37940X102
HQY	HEALTHEQUITY INC	8,190	$773K	0.5%	$61.96	+39.0%	COM	42226A107
CNX	CNX RESOURCES CORPORATION	54,000	$773K	0.5%	$15.87	0.0%	COM	12653C108
PMT	PENNYMAC MTG INVT TR	37,878	$767K	0.5%	$20.25	—	COM	70931T103
IPAR	INTER PARFUMS INC	11,831	$763K	0.5%	$56.06	+9.5%	COM	458334109
AOS	SMITH A O	13,907	$742K	0.5%	$51.29	0.0%	COM	831865209
PODD	INSULET CORP	6,890	$730K	0.5%	$93.63	0.0%	COM	45784P101
—	PRA HEALTH SCIENCES INC	6,600	$727K	0.5%	$98.99	—	COM	69354M108
PRLB	PROTO LABS INC	4,494	$727K	0.5%	$141.47	0.0%	COM	743713109
ED	CONSOLIDATED EDISON INC	9,500	$724K	0.5%	$58.00	+4.1%	COM	209115104
—	LIFE STORAGE INC	7,500	$714K	0.5%	$96.36	—	COM	53223X107
SYK	STRYKER CORP	4,000	$711K	0.5%	$157.54	0.0%	COM	863667101
CABO	CABLE ONE INC	800	$707K	0.5%	$631.89	+14.9%	COM	12685J105
—	PLANTRONICS INC NEW	11,700	$706K	0.5%	$60.34	—	COM	727493108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,300	$702K	0.5%	$67.54	+18.2%	COM	681116109
AZO	AUTOZONE INC	900	$698K	0.5%	$736.13	0.0%	COM	053332102
—	WALGREENS BOOTS ALLIANCE INC	9,527	$695K	0.5%	$72.95	—	COM	931427108
—	E TRADE FINANCIAL CORP	13,207	$692K	0.5%	$52.40	—	COM NEW	269246401
TRU	TRANSUNION	9,300	$684K	0.5%	$68.04	+5.6%	COM	89400J107
—	SPLUNK INC	5,632	$681K	0.5%	$120.92	—	COM	848637104
EC	ECOPETROL S A	24,900	$671K	0.5%	$26.95	—	SPONSORED ADS	279158109
CSCO	CISCO SYS INC	13,607	$662K	0.5%	$36.04	0.0%	COM	17275R102
DK	DELEK US HLDGS INC NEW	15,465	$656K	0.4%	$33.00	+16.6%	COM	24665A103
DVN	DEVON ENERGY CORP NEW	16,024	$640K	0.4%	$30.36	0.0%	COM	25179M103
—	L3 TECHNOLOGIES INC	3,009	$640K	0.4%	$212.70	—	COM	502413107
TRV	TRAVELERS COMPANIES INC	4,863	$631K	0.4%	$109.87	0.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	2,571	$628K	0.4%	$216.24	+4.3%	COM	883556102
VMI	VALMONT INDS INC	4,515	$625K	0.4%	$140.75	0.0%	COM	920253101
TDS	TELEPHONE & DATA SYS INC	20,000	$609K	0.4%	$28.54	0.0%	COM NEW	879433829
MGRC	MCGRATH RENTCORP	11,109	$605K	0.4%	$53.09	+9.8%	COM	580589109
ZTS	ZOETIS INC	6,600	$604K	0.4%	$83.66	0.0%	CL A	98978V103
—	TESARO INC	15,428	$602K	0.4%	$39.02	—	COM	881569107
ALL	ALLSTATE CORP	6,000	$592K	0.4%	$82.07	0.0%	COM	020002101
TMUS	T MOBILE US INC	8,289	$582K	0.4%	$62.08	0.0%	COM	872590104
—	FIESTA RESTAURANT GROUP INC	21,727	$581K	0.4%	$26.74	—	COM	31660B101
—	CINCINNATI BELL INC NEW	36,000	$574K	0.4%	$15.94	—	COM NEW	171871502
OXY	OCCIDENTAL PETE CORP DEL	6,884	$566K	0.4%	$67.74	0.0%	COM	674599105
SHEN	SHENANDOAH TELECOMMUNICATION	14,571	$565K	0.4%	$35.63	0.0%	COM	82312B106
—	WHITING PETE CORP NEW	10,475	$556K	0.4%	$53.08	—	COM NEW	966387409
CERS	CERUS CORP	76,600	$552K	0.4%	$6.47	+12.3%	COM	157085101
—	MEDIDATA SOLUTIONS INC	7,460	$547K	0.4%	$73.32	—	COM	58471A105
CIGI	COLLIERS INTL GROUP INC	7,044	$546K	0.4%	$70.81	+11.0%	SUB VTG SHS	194693107
CHE	CHEMED CORP NEW	1,703	$544K	0.4%	$288.36	+7.9%	COM	16359R103
GPRK	GEOPARK LTD	26,300	$537K	0.4%	$15.85	+20.2%	USD SHS	G38327105
ATRC	ATRICURE INC	15,339	$537K	0.4%	$25.74	+23.0%	COM	04963C209
NDAQ	NASDAQ INC	6,209	$533K	0.4%	$27.51	0.0%	COM	631103108
—	CRAFT BREW ALLIANCE INC	32,600	$533K	0.4%	$19.40	—	COM	224122101
BAC	BANK AMER CORP	17,700	$521K	0.4%	$25.47	0.0%	COM	060505104
—	NEXTGEN HEALTHCARE INC	25,952	$521K	0.4%	$20.08	—	COM	65343C102
—	PARTY CITY HOLDCO INC	38,400	$520K	0.4%	$14.93	—	COM	702149105
AWK	AMERICAN WTR WKS CO INC NEW	5,900	$519K	0.4%	$76.56	0.0%	COM	030420103
TNET	TRINET GROUP INC	9,000	$507K	0.3%	$54.76	0.0%	COM	896288107
TFX	TELEFLEX INC	1,875	$499K	0.3%	$248.53	0.0%	COM	879369106
PARR	PAR PACIFIC HOLDINGS INC	24,475	$499K	0.3%	$18.38	+0.0%	COM NEW	69888T207
OSK	OSHKOSH CORP	6,959	$496K	0.3%	$73.11	-12.7%	COM	688239201
PEB	PEBBLEBROOK HOTEL TR	13,500	$491K	0.3%	$37.33	—	COM	70509V100
—	MEDICINES CO	16,400	$491K	0.3%	$29.94	—	COM	584688105
—	CERNER CORP	7,598	$489K	0.3%	$64.36	—	COM	156782104
CAT	CATERPILLAR INC DEL	3,202	$488K	0.3%	$120.51	0.0%	COM	149123101
NOMD	NOMAD FOODS LTD	23,900	$484K	0.3%	$17.31	+14.3%	USD ORD SHS	G6564A105
MAR	MARRIOTT INTL INC NEW	3,663	$484K	0.3%	$127.67	-5.9%	CL A	571903202
AEP	AMERICAN ELEC PWR INC	6,800	$482K	0.3%	$51.98	+5.6%	COM	025537101
FIX	COMFORT SYS USA INC	8,500	$479K	0.3%	$51.29	0.0%	COM	199908104
MCK	MCKESSON CORP	3,596	$477K	0.3%	$141.56	-13.0%	COM	58155Q103
ALRM	ALARM COM HLDGS INC	8,300	$476K	0.3%	$50.28	0.0%	COM	011642105
—	GANNETT CO INC	47,500	$475K	0.3%	$10.00	—	COM	36473H104
TAL	TAL ED GROUP	18,462	$475K	0.3%	$25.73	—	SPONSORED ADS	874080104
LAMR	LAMAR ADVERTISING CO NEW	6,055	$471K	0.3%	$77.79	—	CL A	512816109
MCRI	MONARCH CASINO & RESORT INC	10,300	$468K	0.3%	$46.48	0.0%	COM	609027107
MLKN	MILLER HERMAN INC	12,100	$465K	0.3%	$31.32	0.0%	COM	600544100
LTC	LTC PPTYS INC	10,508	$464K	0.3%	$44.16	—	COM	502175102
GLOB	GLOBANT S A	7,808	$461K	0.3%	$53.08	+10.5%	COM	L44385109
WMK	WEIS MKTS INC	10,600	$460K	0.3%	$41.13	0.0%	COM	948849104
EMR	EMERSON ELEC CO	5,956	$456K	0.3%	$61.95	0.0%	COM	291011104
CNP	CENTERPOINT ENERGY INC	16,400	$453K	0.3%	$21.33	+5.6%	COM	15189T107
BB	BLACKBERRY LTD	39,353	$448K	0.3%	$10.58	-3.4%	COM	09228F103
—	OXFORD IMMUNOTEC GLOBAL PLC	27,400	$445K	0.3%	$16.24	—	ORD SHS	G6855A103
—	PERFICIENT INC	16,689	$445K	0.3%	$20.59	—	COM	71375U101
—	RAVEN INDS INC	9,700	$444K	0.3%	$45.77	—	COM	754212108
—	AVX CORP NEW	24,436	$441K	0.3%	$18.05	—	COM	002444107
CW	CURTISS WRIGHT CORP	3,200	$440K	0.3%	$126.71	0.0%	COM	231561101
CVLG	COVENANT TRANSN GROUP INC	15,006	$436K	0.3%	$14.49	0.0%	CL A	22284P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,600	$432K	0.3%	$55.49	0.0%	COM	78467J100
—	BLUCORA INC	10,700	$431K	0.3%	$40.28	—	COM	095229100
AAPL	APPLE INC	1,900	$429K	0.3%	$49.27	0.0%	COM	037833100
RDNT	RADNET INC	28,427	$428K	0.3%	$12.85	+11.0%	COM	750491102
WY	WEYERHAEUSER CO	13,246	$427K	0.3%	$25.91	0.0%	COM	962166104
—	PARSLEY ENERGY INC	14,532	$425K	0.3%	$29.25	—	CL A	701877102
TEX	TEREX CORP NEW	10,651	$425K	0.3%	$40.66	0.0%	COM	880779103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,400	$424K	0.3%	$62.05	0.0%	COM	49338L103
VISN	COMMSCOPE HLDG CO INC	13,800	$424K	0.3%	$30.66	0.0%	COM	20337X109
HCKT	HACKETT GROUP INC	20,968	$423K	0.3%	$15.98	+16.4%	COM	404609109
SBH	SALLY BEAUTY HLDGS INC	22,999	$423K	0.3%	$15.99	0.0%	COM	79546E104
—	MCBC HLDGS INC	11,700	$420K	0.3%	$28.97	—	COM	55276F107
ICUI	ICU MED INC	1,483	$419K	0.3%	$282.55	+3.7%	COM	44930G107
WBS	WEBSTER FINL CORP CONN	7,100	$419K	0.3%	$65.05	0.0%	COM	947890109
HSTM	HEALTHSTREAM INC	13,437	$417K	0.3%	$25.38	+17.8%	COM	42222N103
MMI	MARCUS & MILLICHAP INC	11,900	$413K	0.3%	$34.48	+1.8%	COM	566324109
—	AMEDISYS INC	3,300	$412K	0.3%	$124.85	—	COM	023436108
FDS	FACTSET RESH SYS INC	1,835	$411K	0.3%	$201.85	0.0%	COM	303075105
—	CATALENT INC	9,029	$411K	0.3%	$38.19	—	COM	148806102
—	EXTERRAN CORP	15,400	$409K	0.3%	$25.18	—	COM	30227H106
ANGO	ANGIODYNAMICS INC	18,611	$405K	0.3%	$17.41	+27.6%	COM	03475V101
HEI	HEICO CORP NEW	4,354	$403K	0.3%	$82.20	0.0%	COM	422806109
WERN	WERNER ENTERPRISES INC	11,300	$399K	0.3%	$37.07	0.0%	COM	950755108
—	MARVELL TECHNOLOGY GROUP LTD	20,500	$396K	0.3%	$21.44	—	ORD	G5876H105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,913	$393K	0.3%	$36.35	+17.6%	CL A	099502106
MERC	MERCER INTL INC	23,185	$390K	0.3%	$13.50	0.0%	COM	588056101
HRI	HERC HLDGS INC	7,600	$389K	0.3%	$49.82	0.0%	COM	42704L104
WM	WASTE MGMT INC DEL	4,300	$389K	0.3%	$78.27	0.0%	COM	94106L109
VPG	VISHAY PRECISION GROUP INC	10,408	$389K	0.3%	$37.25	+9.3%	COM	92835K103
CRMT	AMERICAS CAR MART INC	4,900	$383K	0.3%	$57.75	+25.7%	COM	03062T105
MATV	SCHWEITZER-MAUDUIT INTL INC	9,989	$383K	0.3%	$28.90	0.0%	COM	808541106
CNO	CNO FINL GROUP INC	18,016	$382K	0.3%	$17.68	0.0%	COM	12621E103
MKSI	MKS INSTRUMENT INC	4,750	$381K	0.3%	$102.60	-16.1%	COM	55306N104
—	DISH NETWORK CORP	10,539	$377K	0.3%	$35.77	—	CL A	25470M109
ROK	ROCKWELL AUTOMATION INC	2,000	$375K	0.3%	$156.22	0.0%	COM	773903109
AGCO	AGCO CORP	6,157	$374K	0.3%	$49.67	0.0%	COM	001084102
PEN	PENUMBRA INC	2,500	$374K	0.3%	$142.36	-1.6%	COM	70975L107
IART	INTEGRA LIFESCIENCES HLDGS C	5,635	$371K	0.3%	$62.14	0.0%	COM NEW	457985208
UNM	UNUM GROUP	9,500	$371K	0.3%	$37.31	0.0%	COM	91529Y106
—	USA TRUCK INC	18,300	$370K	0.3%	$22.32	—	COM	902925106
CHEF	CHEFS WHSE INC	10,154	$369K	0.3%	$30.87	0.0%	COM	163086101
IMAX	IMAX CORP	14,300	$369K	0.3%	$23.54	0.0%	COM	45245E109
—	FLY LEASING LTD	25,967	$366K	0.2%	$13.70	—	SPONSORED ADR	34407D109
—	FIRSTSERVICE CORP NEW	4,300	$364K	0.2%	$76.06	—	SUB VTG SH	33767E103
INTC	INTEL CORP	7,700	$364K	0.2%	$41.52	0.0%	COM	458140100
PSX	PHILLIPS 66	3,222	$363K	0.2%	$76.00	+13.2%	COM	718546104
TPH	TRI POINTE GROUP INC	29,200	$362K	0.2%	$14.80	0.0%	COM	87265H109
SAIA	SAIA INC	4,729	$362K	0.2%	$77.82	0.0%	COM	78709Y105
HZO	MARINEMAX INC	16,978	$361K	0.2%	$20.88	0.0%	COM	567908108
ICLR	ICON PLC	2,343	$360K	0.2%	$124.66	+15.0%	SHS	G4705A100
PSA	PUBLIC STORAGE	1,776	$358K	0.2%	$159.08	0.0%	COM	74460D109
CFR	CULLEN FROST BANKERS INC	3,414	$357K	0.2%	$88.90	0.0%	COM	229899109
CBZ	CBIZ INC	14,947	$354K	0.2%	$23.16	0.0%	COM	124805102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,000	$354K	0.2%	$160.21	0.0%	CL A	989207105
CNI	CANADIAN NATL RY CO	3,912	$351K	0.2%	$76.01	0.0%	COM	136375102
CMA	COMERICA INC	3,889	$351K	0.2%	$67.40	-0.0%	COM	200340107
SHOO	MADDEN STEVEN LTD	6,597	$349K	0.2%	$32.33	0.0%	COM	556269108
EXR	EXTRA SPACE STORAGE INC	4,030	$349K	0.2%	$70.38	0.0%	COM	30225T102
NVO	NOVO-NORDISK A S	7,406	$349K	0.2%	$47.12	—	ADR	670100205
AMAT	APPLIED MATLS INC	9,014	$348K	0.2%	$45.86	-11.3%	COM	038222105
CNC	CENTENE CORP DEL	2,400	$347K	0.2%	$58.16	+19.4%	COM	15135B101
EGRX	EAGLE PHARMACEUTICALS INC	5,000	$347K	0.2%	$75.81	0.0%	COM	269796108
BMY	BRISTOL MYERS SQUIBB CO	5,577	$346K	0.2%	$44.98	0.0%	COM	110122108
ST	SENSATA TECHNOLOGIES HLDNG P	6,900	$342K	0.2%	$52.36	0.0%	SHS	G8060N102
WEN	WENDYS CO	19,829	$340K	0.2%	$17.02	+2.6%	COM	95058W100
VZ	VERIZON COMMUNICATIONS INC	6,376	$340K	0.2%	$35.64	0.0%	COM	92343V104
—	CHESAPEAKE LODGING TR	10,600	$340K	0.2%	$28.91	—	SH BEN INT	165240102
CCS	CENTURY CMNTYS INC	12,878	$338K	0.2%	$28.05	0.0%	COM	156504300
—	TIFFANY & CO NEW	2,623	$338K	0.2%	$128.86	—	COM	886547108
FITB	FIFTH THIRD BANCORP	12,100	$338K	0.2%	$23.64	-6.9%	COM	316773100
CRL	CHARLES RIV LABS INTL INC	2,503	$337K	0.2%	$108.72	+13.5%	COM	159864107
ING	ING GROEP N V	25,989	$337K	0.2%	$12.97	—	SPONSORED ADR	456837103
AN	AUTONATION INC	8,100	$337K	0.2%	$46.28	0.0%	COM	05329W102
—	HARRIS CORP DEL	1,988	$336K	0.2%	$169.01	—	COM	413875105
FIVE	FIVE BELOW INC	2,587	$336K	0.2%	$80.30	+38.6%	COM	33829M101
—	SRC ENERGY INC	37,758	$336K	0.2%	$9.26	—	COM	78470V108
—	CDK GLOBAL INC	5,374	$336K	0.2%	$65.59	—	COM	12508E101
—	HILL ROM HLDGS INC	3,537	$334K	0.2%	$87.21	—	COM	431475102
—	ANADARKO PETE CORP	4,953	$334K	0.2%	$73.26	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	2,213	$333K	0.2%	$120.81	0.0%	COM	053015103
CMCO	COLUMBUS MCKINNON CORP N Y	8,400	$332K	0.2%	$39.22	0.0%	COM	199333105
JLL	JONES LANG LASALLE INC	2,300	$332K	0.2%	$157.54	-1.1%	COM	48020Q107
UHS	UNIVERSAL HLTH SVCS INC	2,587	$331K	0.2%	$113.65	+4.4%	CL B	913903100
MCS	MARCUS CORP	7,851	$330K	0.2%	$28.87	+31.5%	COM	566330106
—	CALIFORNIA RES CORP	6,800	$330K	0.2%	$48.53	—	COM NEW	13057Q206
NHI	NATIONAL HEALTH INVS INC	4,366	$330K	0.2%	$77.22	—	COM	63633D104
WING	WINGSTOP INC	4,800	$328K	0.2%	$50.92	+18.1%	COM	974155103
MTZ	MASTEC INC	7,300	$326K	0.2%	$46.29	0.0%	COM	576323109
STAA	STAAR SURGICAL CO	6,793	$326K	0.2%	$40.94	0.0%	COM PAR $0.01	852312305
—	CAREER EDUCATION CORP	21,800	$325K	0.2%	$16.15	—	COM	141665109
ADBE	ADOBE SYS INC	1,200	$324K	0.2%	$257.84	0.0%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	6,954	$324K	0.2%	$46.59	—	SPONSORED ADR	110448107
LOPE	GRAND CANYON ED INC	2,855	$322K	0.2%	$116.69	0.0%	COM	38526M106
PLUS	EPLUS INC	3,471	$322K	0.2%	$49.91	0.0%	COM	294268107
—	STAMPS COM INC	1,404	$318K	0.2%	$226.50	—	COM NEW	852857200
ENSG	ENSIGN GROUP INC	8,367	$317K	0.2%	$23.22	+46.9%	COM	29358P101
SAM	BOSTON BEER INC	1,094	$315K	0.2%	$248.82	+20.7%	CL A	100557107
—	ALLETE INC	4,191	$314K	0.2%	$74.92	—	COM NEW	018522300
SSD	SIMPSON MANUFACTURING CO INC	4,300	$312K	0.2%	$65.92	0.0%	COM	829073105
AORT	CRYOLIFE INC	8,860	$312K	0.2%	$32.23	0.0%	COM	228903100
MPWR	MONOLITHIC PWR SYS INC	2,476	$311K	0.2%	$131.20	0.0%	COM	609839105
—	RAYTHEON CO	1,504	$311K	0.2%	$206.78	—	COM NEW	755111507
KFRC	KFORCE INC	8,240	$310K	0.2%	$32.40	+21.5%	COM	493732101
—	HOLLYFRONTIER CORP	4,433	$310K	0.2%	$48.86	—	COM	436106108
NPK	NATIONAL PRESTO INDS INC	2,381	$309K	0.2%	$126.95	0.0%	COM	637215104
COLM	COLUMBIA SPORTSWEAR CO	3,325	$309K	0.2%	$82.90	0.0%	COM	198516106
SLP	SIMULATIONS PLUS INC	15,200	$307K	0.2%	$18.13	+3.7%	COM	829214105
SRI	STONERIDGE INC	10,300	$306K	0.2%	$30.41	+4.2%	COM	86183P102
GEO	GEO GROUP INC NEW	12,149	$306K	0.2%	$19.23	0.0%	COM	36162J106
R	RYDER SYS INC	4,178	$305K	0.2%	$76.23	0.0%	COM	783549108
SIGI	SELECTIVE INS GROUP INC	4,800	$305K	0.2%	$54.90	0.0%	COM	816300107
—	HOUGHTON MIFFLIN HARCOURT CO	43,600	$305K	0.2%	$7.42	—	COM	44157R109
FAF	FIRST AMERN FINL CORP	5,900	$304K	0.2%	$42.62	0.0%	COM	31847R102
—	SYKES ENTERPRISES INC	9,928	$303K	0.2%	$30.52	—	COM	871237103
ILMN	ILLUMINA INC	826	$303K	0.2%	$262.40	+22.1%	COM	452327109
PCH	POTLATCHDELTIC CORPORATION	7,400	$303K	0.2%	$43.86	—	COM	737630103
—	FLIR SYS INC	4,911	$302K	0.2%	$61.49	—	COM	302445101
NTAP	NETAPP INC	3,503	$301K	0.2%	$45.03	+50.0%	COM	64110D104
PAHC	PHIBRO ANIMAL HEALTH CORP	6,980	$299K	0.2%	$32.35	+46.0%	CL A COM	71742Q106
MSI	MOTOROLA SOLUTIONS INC	2,290	$298K	0.2%	$93.32	+19.9%	COM NEW	620076307
PNR	PENTAIR PLC	6,845	$297K	0.2%	$38.94	0.0%	SHS	G7S00T104
—	MANTECH INTL CORP	4,699	$297K	0.2%	$63.20	—	CL A	564563104
—	CUBIC CORP	4,050	$296K	0.2%	$73.09	—	COM	229669106
VLO	VALERO ENERGY CORP NEW	2,582	$294K	0.2%	$59.68	+41.1%	COM	91913Y100
—	SYNEOS HEALTH INC	5,700	$294K	0.2%	$51.58	—	CL A	87166B102
RDWR	RADWARE LTD	11,045	$292K	0.2%	$26.82	0.0%	ORD	M81873107
NOW	SERVICENOW INC	1,491	$292K	0.2%	$37.82	0.0%	COM	81762P102
PLNT	PLANET FITNESS INC	5,400	$292K	0.2%	$41.03	+21.0%	CL A	72703H101
—	HOSPITALITY PPTYS TR	10,100	$291K	0.2%	$28.58	—	COM SH BEN INT	44106M102
—	CITRIX SYS INC	2,609	$290K	0.2%	$93.32	—	COM	177376100
—	RUTHS HOSPITALITY GROUP INC	9,200	$290K	0.2%	$31.52	—	COM	783332109
RACE	FERRARI N V	2,100	$288K	0.2%	$131.45	+0.1%	COM	N3167Y103
CTRN	CITI TRENDS INC	10,025	$288K	0.2%	$22.46	+27.8%	COM	17306X102
CC	CHEMOURS CO	7,300	$288K	0.2%	$35.73	-9.3%	COM	163851108
FELE	FRANKLIN ELEC INC	6,080	$287K	0.2%	$44.42	0.0%	COM	353514102
—	QUIDEL CORP	4,400	$287K	0.2%	$51.78	—	COM	74838J101
—	EXANTAS CAP CORP	26,100	$287K	0.2%	$11.00	—	COM NEW	30068N105
AZZ	AZZ INC	5,661	$286K	0.2%	$48.07	0.0%	COM	002474104
KFY	KORN FERRY INTL	5,800	$286K	0.2%	$55.22	0.0%	COM NEW	500643200
LNWO	SCIENTIFIC GAMES CORP	11,202	$285K	0.2%	$36.28	0.0%	COM	80874P109
DG	DOLLAR GEN CORP NEW	2,601	$284K	0.2%	$94.45	0.0%	COM	256677105
SUI	SUN CMNTYS INC	2,800	$284K	0.2%	$97.93	—	COM	866674104
—	CELGENE CORP	3,161	$283K	0.2%	$92.82	—	COM	151020104
PAYC	PAYCOM SOFTWARE INC	1,813	$282K	0.2%	$131.93	0.0%	COM	70432V102
EVH	EVOLENT HEALTH INC	9,900	$281K	0.2%	$18.93	+26.0%	CL A	30050B101
PHM	PULTE GROUP INC	11,316	$280K	0.2%	$26.11	0.0%	COM	745867101
—	SK TELECOM LTD	10,021	$279K	0.2%	$27.84	—	SPONSORED ADR	78440P108
EA	ELECTRONIC ARTS INC	2,300	$277K	0.2%	$125.34	0.0%	COM	285512109
EFSC	ENTERPRISE FINL SVCS CORP	5,200	$276K	0.2%	$48.02	0.0%	COM	293712105
—	HEIDRICK & STRUGGLES INTL IN	8,100	$274K	0.2%	$33.83	—	COM	422819102
BLBD	BLUE BIRD CORP	11,200	$274K	0.2%	$22.99	0.0%	COM	095306106
—	BRIGGS & STRATTON CORP	14,241	$274K	0.2%	$19.24	—	COM	109043109
STRL	STERLING CONSTRUCTION CO INC	19,048	$273K	0.2%	$12.45	+13.9%	COM	859241101
FOSL	FOSSIL GROUP INC	11,700	$272K	0.2%	$25.18	0.0%	COM	34988V106
—	HILLENBRAND INC	5,204	$272K	0.2%	$52.27	—	COM	431571108
T	AT&T INC	8,100	$272K	0.2%	$14.48	0.0%	COM	00206R102
GIL	GILDAN ACTIVEWEAR INC	8,889	$270K	0.2%	$25.61	+0.6%	COM	375916103
UTL	UNITIL CORP	5,300	$270K	0.2%	$51.01	0.0%	COM	913259107
BIIB	BIOGEN INC	762	$269K	0.2%	$344.30	0.0%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW	1,518	$268K	0.2%	$104.80	+12.9%	COM	828806109
CUBE	CUBESMART	9,385	$268K	0.2%	$32.13	—	COM	229663109
MEOH	METHANEX CORP	3,360	$266K	0.2%	$72.77	0.0%	COM	59151K108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,567	$263K	0.2%	$171.98	0.0%	SHS USD	G50871105
HPE	HEWLETT PACKARD ENTERPRISE C	16,000	$261K	0.2%	$12.93	-2.0%	COM	42824C109
LVS	LAS VEGAS SANDS CORP	4,400	$261K	0.2%	$58.30	0.0%	COM	517834107
BA	BOEING CO	696	$259K	0.2%	$339.07	0.0%	COM	097023105
RHP	RYMAN HOSPITALITY PPTYS INC	3,000	$259K	0.2%	$86.33	—	COM	78377T107
—	EARTHSTONE ENERGY INC	27,400	$257K	0.2%	$8.84	—	CL A	27032D304
UPS	UNITED PARCEL SERVICE INC	2,200	$257K	0.2%	$83.75	+5.6%	CL B	911312106
—	MELLANOX TECHNOLOGIES LTD	3,500	$257K	0.2%	$73.43	—	SHS	M51363113
—	BONANZA CREEK ENERGY INC	8,600	$256K	0.2%	$29.77	—	COM NEW	097793400
—	U S CONCRETE INC	5,562	$255K	0.2%	$45.85	—	COM NEW	90333L201
VVX	VECTRUS INC	8,149	$254K	0.2%	$32.25	0.0%	COM	92242T101
—	GLOBAL BRASS & COPPR HLDGS I	6,816	$252K	0.2%	$36.97	—	COM	37953G103
WTI	W & T OFFSHORE INC	26,100	$252K	0.2%	$6.53	+10.8%	COM	92922P106
CNMD	CONMED CORP	3,156	$250K	0.2%	$55.54	+30.3%	COM	207410101
BLD	TOPBUILD CORP	4,400	$250K	0.2%	$78.96	-9.8%	COM	89055F103
IRWD	IRONWOOD PHARMACEUTICALS INC	13,500	$249K	0.2%	$15.81	0.0%	COM CL A	46333X108
—	SEACOR HOLDINGS INC	5,000	$247K	0.2%	$49.40	—	COM	811904101
ENR	ENERGIZER HLDGS INC NEW	4,200	$246K	0.2%	$48.35	0.0%	COM	29272W109
—	VONAGE HLDGS CORP	17,361	$246K	0.2%	$14.17	—	COM	92886T201
—	UNIVAR INC	8,000	$245K	0.2%	$30.63	—	COM	91336L107
MED	MEDIFAST INC	1,100	$244K	0.2%	$165.42	0.0%	COM	58470H101
AUDC	AUDIOCODES LTD	24,276	$244K	0.2%	$6.31	+29.0%	ORD	M15342104
BP	BP PLC	5,277	$243K	0.2%	$46.05	—	SPONSORED ADR	055622104
WSM	WILLIAMS SONOMA INC	3,692	$243K	0.2%	$26.99	0.0%	COM	969904101
TRIP	TRIPADVISOR INC	4,754	$243K	0.2%	$48.61	0.0%	COM	896945201
CTS	CTS CORP	7,061	$242K	0.2%	$30.56	+14.1%	COM	126501105
MPC	MARATHON PETE CORP	3,008	$241K	0.2%	$60.02	+4.2%	COM	56585A102
NSIT	INSIGHT ENTERPRISES INC	4,417	$239K	0.2%	$52.58	0.0%	COM	45765U103
—	VECTOR GROUP LTD	17,313	$239K	0.2%	$13.80	—	COM	92240M108
ZD	J2 GLOBAL INC	2,867	$238K	0.2%	$73.20	0.0%	COM	48123V102
ROST	ROSS STORES INC	2,404	$238K	0.2%	$85.36	0.0%	COM	778296103
MASI	MASIMO CORP	1,900	$237K	0.2%	$90.29	+22.9%	COM	574795100
—	CIMAREX ENERGY CO	2,528	$235K	0.2%	$92.96	—	COM	171798101
DSGX	DESCARTES SYS GROUP INC	6,864	$233K	0.2%	$33.76	0.0%	COM	249906108
NSP	INSPERITY INC	1,970	$232K	0.2%	$90.47	0.0%	COM	45778Q107
IP	INTL PAPER CO	4,700	$231K	0.2%	$35.63	0.0%	COM	460146103
MDU	MDU RES GROUP INC	9,000	$231K	0.2%	$8.58	0.0%	COM	552690109
THR	THERMON GROUP HLDGS INC	8,922	$230K	0.2%	$25.21	0.0%	COM	88362T103
—	SOUTHWESTERN ENERGY CO	45,100	$230K	0.2%	$5.03	—	COM	845467109
UTHR	UNITED THERAPEUTICS CORP DEL	1,794	$229K	0.2%	$123.69	0.0%	COM	91307C102
VEEV	VEEVA SYS INC	2,100	$229K	0.2%	$90.69	0.0%	CL A COM	922475108
CNA	CNA FINL CORP	4,986	$228K	0.2%	$27.19	0.0%	COM	126117100
—	LUMINEX CORP DEL	7,500	$227K	0.2%	$30.27	—	COM	55027E102
FLEX	FLEX LTD	17,253	$226K	0.2%	$10.97	-4.5%	ORD	Y2573F102
SKYW	SKYWEST INC	3,842	$226K	0.2%	$59.20	0.0%	COM	830879102
—	CIRCOR INTL INC	4,739	$225K	0.2%	$47.48	—	COM	17273K109
—	KEMET CORP	12,100	$224K	0.2%	$24.14	—	COM NEW	488360207
—	SUTHERLAND ASSET MGMT CORP M	13,324	$222K	0.2%	$16.66	—	COM	86933G105
MMSI	MERIT MED SYS INC	3,618	$222K	0.2%	$49.55	+15.9%	COM	589889104
—	TOWER INTL INC	7,300	$221K	0.2%	$30.27	—	COM	891826109
CMI	CUMMINS INC	1,506	$220K	0.1%	$122.60	-5.2%	COM	231021106
ADM	ARCHER DANIELS MIDLAND CO	4,300	$216K	0.1%	$39.46	0.0%	COM	039483102
IDXX	IDEXX LABS INC	864	$216K	0.1%	$242.74	0.0%	COM	45168D104
PLOW	DOUGLAS DYNAMICS INC	4,866	$214K	0.1%	$46.54	0.0%	COM	25960R105
—	TIM PARTICIPACOES S A	14,700	$213K	0.1%	$16.85	—	SPONSORED ADR	88706P205
VIPS	VIPSHOP HLDGS LTD	33,990	$212K	0.1%	$10.85	—	SPONSORED ADR	92763W103
VRSN	VERISIGN INC	1,316	$211K	0.1%	$151.90	0.0%	COM	92343E102
RGNX	REGENXBIO INC	2,800	$211K	0.1%	$72.05	0.0%	COM	75901B107
MCY	MERCURY GENL CORP NEW	4,200	$211K	0.1%	$49.84	0.0%	COM	589400100
SYF	SYNCHRONY FINL	6,800	$211K	0.1%	$26.46	0.0%	COM	87165B103
LIVN	LIVANOVA PLC	1,700	$211K	0.1%	$117.94	0.0%	SHS	G5509L101
UVE	UNIVERSAL INS HLDGS INC	4,346	$211K	0.1%	$34.03	+26.3%	COM	91359V107
—	CORNERSTONE ONDEMAND INC	3,700	$210K	0.1%	$56.76	—	COM	21925Y103
GMED	GLOBUS MED INC	3,706	$210K	0.1%	$52.62	0.0%	CL A	379577208
—	WESTERN ASSET MTG CAP CORP	20,740	$208K	0.1%	$10.41	—	COM	95790D105
DHR	DANAHER CORP DEL	1,911	$208K	0.1%	$88.03	0.0%	COM	235851102
MD	MEDNAX INC	4,441	$207K	0.1%	$47.92	-4.2%	COM	58502B106
USPH	U S PHYSICAL THERAPY INC	1,742	$207K	0.1%	$92.75	+21.8%	COM	90337L108
POOL	POOL CORPORATION	1,235	$206K	0.1%	$149.05	0.0%	COM	73278L105
—	INVESTORS BANCORP INC NEW	16,800	$206K	0.1%	$12.80	—	COM	46146L101
CHRW	C H ROBINSON WORLDWIDE INC	2,100	$206K	0.1%	$78.65	0.0%	COM NEW	12541W209
HWC	HANCOCK WHITNEY CORPORATION	4,310	$205K	0.1%	$50.73	-0.8%	COM	410120109
ALGN	ALIGN TECHNOLOGY INC	522	$204K	0.1%	$368.95	0.0%	COM	016255101
MPT	MEDICAL PPTYS TRUST INC	13,653	$204K	0.1%	$14.94	—	COM	58463J304
—	TWO HBRS INVT CORP	13,600	$203K	0.1%	$15.81	—	COM NEW	90187B408
HUM	HUMANA INC	600	$203K	0.1%	$304.86	0.0%	COM	444859102
MOV	MOVADO GROUP INC	4,842	$203K	0.1%	$32.50	+44.2%	COM	624580106
MNST	MONSTER BEVERAGE CORP NEW	3,474	$202K	0.1%	$30.07	0.0%	COM	61174X109
CALY	CALLAWAY GOLF CO	8,289	$201K	0.1%	$21.40	0.0%	COM	131193104
CBOE	CBOE GLOBAL MARKETS INC	2,095	$201K	0.1%	$91.50	0.0%	COM	12503M108
RCI	ROGERS COMMUNICATIONS INC	3,912	$201K	0.1%	$51.16	0.0%	CL B	775109200
CVGI	COMMERCIAL VEH GROUP INC	21,757	$199K	0.1%	$8.97	-6.9%	COM	202608105
—	INVESCO MORTGAGE CAPITAL INC	12,399	$196K	0.1%	$17.45	—	COM	46131B100
CYD	CHINA YUCHAI INTL LTD	11,300	$195K	0.1%	$13.79	0.0%	COM	G21082105
—	NEW YORK MTG TR INC	31,700	$193K	0.1%	$5.95	—	COM PAR $.02	649604501
BLDR	BUILDERS FIRSTSOURCE INC	12,962	$190K	0.1%	$19.12	-11.4%	COM	12008R107
OSUR	ORASURE TECHNOLOGIES INC	12,100	$187K	0.1%	$16.39	0.0%	COM	68554V108
LNTH	LANTHEUS HLDGS INC	12,500	$187K	0.1%	$14.61	0.0%	COM	516544103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,106	$187K	0.1%	$15.95	-13.9%	SHS	G6331P104
—	ZIX CORP	31,617	$175K	0.1%	$4.91	—	COM	98974P100
BBW	BUILD A BEAR WORKSHOP	18,878	$171K	0.1%	$7.07	0.0%	COM	120076104
SPOK	SPOK HLDGS INC	11,000	$169K	0.1%	$15.11	0.0%	COM	84863T106
—	MERIDIAN BIOSCIENCE INC	11,266	$168K	0.1%	$14.91	—	COM	589584101
SHO	SUNSTONE HOTEL INVS INC NEW	10,000	$164K	0.1%	$16.40	—	COM	867892101
RLGT	RADIANT LOGISTICS INC	27,800	$164K	0.1%	$4.40	0.0%	COM	75025X100
TTMI	TTM TECHNOLOGIES INC	10,000	$159K	0.1%	$17.90	0.0%	COM	87305R109
—	BRIGHTSPHERE INVESTMNT GRP P	12,545	$156K	0.1%	$15.75	—	SHS	G1644T109
TTI	TETRA TECHNOLOGIES INC DEL	33,800	$152K	0.1%	$4.13	+9.6%	COM	88162F105
—	ENTERCOM COMMUNICATIONS CORP	19,200	$152K	0.1%	$7.92	—	CL A	293639100
—	ANNALY CAP MGMT INC	14,300	$146K	0.1%	$10.25	—	COM	035710409
—	RESOLUTE FST PRODS INC	11,045	$143K	0.1%	$12.95	—	COM	76117W109
—	BBX CAP CORP NEW	18,900	$140K	0.1%	$7.41	—	CL A	05491N104
PBR	PETROLEO BRASILEIRO SA PETRO	10,843	$131K	0.1%	$12.08	—	SPONSORED ADR	71654V408
AXTI	AXT INC	18,100	$129K	0.1%	$7.05	+7.9%	COM	00246W103
RVSB	RIVERVIEW BANCORP INC	14,500	$128K	0.1%	$7.35	0.0%	COM	769397100
—	LIMELIGHT NETWORKS INC	24,900	$125K	0.1%	$4.46	—	COM	53261M104
LAB	FLUIDIGM CORP DEL	15,600	$117K	0.1%	$7.11	0.0%	COM	34385P108
—	TELEFONICA BRASIL SA	11,800	$115K	0.1%	$9.75	—	SPONSORED ADR	87936R106
—	ORBCOMM INC	10,200	$111K	0.1%	$10.88	—	COM	68555P100
INFY	INFOSYS LTD	10,200	$104K	0.1%	$10.20	—	SPONSORED ADR	456788108
—	OCWEN FINL CORP	25,100	$99,000	0.1%	$3.96	—	COM NEW	675746309
TBBK	BANCORP INC DEL	10,243	$98,000	0.1%	$10.11	0.0%	COM	05969A105
EXTR	EXTREME NETWORKS INC	17,200	$94,000	0.1%	$9.07	-21.9%	COM	30226D106
SALTUSD	SCORPIO BULKERS INC	11,700	$85,000	0.1%	$7.09	—	COM	Y7546A122
—	PIERIS PHARMACEUTICALS INC	14,500	$81,000	0.1%	$5.59	—	COM	720795103
—	CHIMERIX INC	19,970	$78,000	0.1%	$4.74	—	COM	16934W106
—	GROUPON INC	14,100	$53,000	0.0%	$4.30	—	COM	399473107