ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.343B (100.0% shares, 0.0% debt)

Holdings (653)

— ALTABA INC 14.4%

Value $193M Shares 2,610,000 Est. Cost $62.03 Unrealized —

INDA ISHARES TR 5.2%

Value $70.36M Shares 2,100,000 Est. Cost — Unrealized —

FXI ISHARES TR 4.2%

Value $55.88M Shares 1,340,000 Est. Cost $44.27 Unrealized —

ETR ENTERGY CORP NEW 2.8%

Value $37.43M Shares 391,416 Est. Cost $33.36 Unrealized +5.6%

PNW PINNACLE WEST CAP CORP 2.3%

Value $30.61M Shares 320,207 Est. Cost $66.05 Unrealized +2.6%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $27.46M Shares 327,912 Est. Cost $59.60 Unrealized +4.8%

IQ IQIYI INC 2.0%

Value $27.46M Shares 1,148,003 Est. Cost $14.87 Unrealized —

CAR AVIS BUDGET GROUP INC 1.9%

Value $26.16M Shares 750,498 Est. Cost $27.57 Unrealized +3.2%

FE FIRSTENERGY CORP 1.8%

Value $24.71M Shares 593,794 Est. Cost $28.45 Unrealized +5.5%

LNT ALLIANT ENERGY CORP 1.8%

Value $24.5M Shares 519,937 Est. Cost $35.70 Unrealized +1.2%

COTY COTY INC 1.7%

Value $23M Shares 2,000,000 Est. Cost $9.00 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 1.6%

Value $21.69M Shares 365,104 Est. Cost $42.29 Unrealized +4.7%

ED CONSOLIDATED EDISON INC 1.4%

Value $18.33M Shares 216,107 Est. Cost $60.48 Unrealized +3.2%

AER AERCAP HOLDINGS NV 1.4%

Value $18.32M Shares 393,574 Est. Cost $44.45 Unrealized 0.0%

LYFT LYFT INC 1.2%

Value $15.66M Shares 200,000 Est. Cost $78.29 Unrealized 0.0%

KBA KRANESHARES TR 1.1%

Value $14.44M Shares 491,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 1.1%

Value $14.29M Shares 553,432 Est. Cost $7.88 Unrealized +0.3%

POR PORTLAND GEN ELEC CO 1.0%

Value $13.73M Shares 264,928 Est. Cost $36.79 Unrealized +0.9%

CNP CENTERPOINT ENERGY INC 1.0%

Value $12.86M Shares 418,848 Est. Cost $22.66 Unrealized +9.4%

— HOWARD HUGHES CORP 0.9%

Value $12.26M Shares 111,444 Est. Cost $97.62 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value $9.772M Shares 137,734 Est. Cost $50.64 Unrealized +6.6%

PFE PFIZER INC 0.7%

Value $9.257M Shares 217,958 Est. Cost $29.24 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.7%

Value $9.154M Shares 111,278 Est. Cost $80.28 Unrealized -0.4%

DIS DISNEY WALT CO 0.7%

Value $9.138M Shares 82,303 Est. Cost $107.88 Unrealized 0.0%

NI NISOURCE INC 0.7%

Value $8.875M Shares 309,659 Est. Cost $20.42 Unrealized +5.2%

RVTY PERKINELMER INC 0.5%

Value $7.114M Shares 73,827 Est. Cost $85.06 Unrealized +4.1%

— CYBERARK SOFTWARE LTD 0.5%

Value $6.936M Shares 58,265 Est. Cost $119.04 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value $6.827M Shares 78,819 Est. Cost $85.12 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $6.802M Shares 35,553 Est. Cost $55.31 Unrealized +3.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.5%

Value $6.561M Shares 31,313 Est. Cost $188.23 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.5%

Value $6.395M Shares 80,872 Est. Cost $56.54 Unrealized +5.5%

YPF YPF SOCIEDAD ANONIMA 0.5%

Value $6.155M Shares 439,307 Est. Cost $14.00 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $5.969M Shares 91,816 Est. Cost $51.18 Unrealized -0.6%

TDS TELEPHONE & DATA SYS INC 0.4%

Value $5.935M Shares 193,132 Est. Cost $34.05 Unrealized 0.0%

— GOLDCORP INC NEW 0.4%

Value $5.762M Shares 503,674 Est. Cost $11.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $5.692M Shares 31,196 Est. Cost $182.46 Unrealized —

DB DEUTSCHE BANK AG 0.4%

Value $5.684M Shares 700,000 Est. Cost $7.73 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.4%

Value $5.638M Shares 80,067 Est. Cost $45.03 Unrealized +7.9%

ZTS ZOETIS INC 0.4%

Value $5.63M Shares 55,929 Est. Cost $85.91 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.569M Shares 22,927 Est. Cost $37.09 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $5.55M Shares 29,344 Est. Cost $159.22 Unrealized 0.0%

STE STERIS PLC 0.4%

Value $5.421M Shares 42,342 Est. Cost $110.62 Unrealized 0.0%

TSN TYSON FOODS INC 0.4%

Value $5.341M Shares 76,926 Est. Cost $50.94 Unrealized 0.0%

SE SEA LTD 0.4%

Value $5.219M Shares 221,885 Est. Cost $23.52 Unrealized —

EVRG EVERGY INC 0.4%

Value $5.162M Shares 88,915 Est. Cost $43.70 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $5.156M Shares 63,522 Est. Cost $63.34 Unrealized +1.8%

D DOMINION ENERGY INC 0.4%

Value $5.115M Shares 66,726 Est. Cost $53.89 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 0.4%

Value $5.056M Shares 42,954 Est. Cost $117.71 Unrealized —

OGE OGE ENERGY CORP 0.4%

Value $5.016M Shares 116,336 Est. Cost $38.39 Unrealized +7.9%

BHC BAUSCH HEALTH COS INC 0.4%

Value $4.937M Shares 199,866 Est. Cost $23.79 Unrealized +0.4%

ADSK AUTODESK INC 0.4%

Value $4.773M Shares 30,633 Est. Cost $147.89 Unrealized +1.1%

FXI ISHARES TR 0.4%

Value $4.754M Shares 107,384 Est. Cost $44.27 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $4.586M Shares 52,058 Est. Cost $87.07 Unrealized -4.0%

OKTA OKTA INC 0.3%

Value $4.552M Shares 55,017 Est. Cost $79.16 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.3%

Value $4.475M Shares 190,000 Est. Cost $19.35 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $4.324M Shares 37,727 Est. Cost $108.13 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.3%

Value $4.206M Shares 288,095 Est. Cost $14.60 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $4.06M Shares 49,928 Est. Cost $59.74 Unrealized +7.2%

MZTI LANCASTER COLONY CORP 0.3%

Value $4.029M Shares 25,711 Est. Cost $160.80 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value $4.011M Shares 24,062 Est. Cost $143.86 Unrealized +9.8%

GGAL GRUPO FINANCIERO GALICIA S A 0.3%

Value $3.938M Shares 154,320 Est. Cost $25.52 Unrealized —

COTY COTY INC 0.3%

Value $3.68M Shares 320,000 Est. Cost $9.00 Unrealized 0.0%

PPL PPL CORP 0.3%

Value $3.659M Shares 115,273 Est. Cost $22.72 Unrealized +1.7%

— DOWDUPONT INC 0.3%

Value $3.607M Shares 100,000 Est. Cost $36.07 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $3.592M Shares 75,294 Est. Cost $38.54 Unrealized -0.6%

HTO SJW GROUP 0.3%

Value $3.472M Shares 56,232 Est. Cost $59.31 Unrealized +1.2%

GLOB GLOBANT S A 0.3%

Value $3.422M Shares 47,924 Est. Cost $67.26 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $3.377M Shares 9,734 Est. Cost $329.38 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.336M Shares 12,189 Est. Cost $243.35 Unrealized +0.4%

BILI BILIBILI INC 0.2%

Value $3.325M Shares 175,463 Est. Cost $18.95 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $3.28M Shares 39,467 Est. Cost $76.73 Unrealized 0.0%

— SANDERSON FARMS INC 0.2%

Value $3.265M Shares 24,768 Est. Cost $131.82 Unrealized —

— CITRIX SYS INC 0.2%

Value $3.245M Shares 32,564 Est. Cost $99.65 Unrealized —

BMA BANCO MACRO SA 0.2%

Value $3.207M Shares 70,083 Est. Cost $45.76 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.2%

Value $3.074M Shares 150,000 Est. Cost $20.49 Unrealized —

— CONTURA ENERGY INC 0.2%

Value $2.99M Shares 51,625 Est. Cost $60.77 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $2.986M Shares 145,152 Est. Cost $20.63 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $2.982M Shares 82,241 Est. Cost $22.89 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.966M Shares 18,097 Est. Cost $143.52 Unrealized +1.8%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $2.954M Shares 92,124 Est. Cost $32.74 Unrealized -6.0%

HLF HERBALIFE NUTRITION LTD 0.2%

Value $2.858M Shares 53,928 Est. Cost $57.43 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $2.76M Shares 34,343 Est. Cost $69.53 Unrealized 0.0%

— EL PASO ELEC CO 0.2%

Value $2.742M Shares 46,617 Est. Cost $50.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.641M Shares 2,244 Est. Cost $55.25 Unrealized +1.4%

— NIELSEN HLDGS PLC 0.2%

Value $2.62M Shares 110,694 Est. Cost $23.67 Unrealized —

VRRM VERRA MOBILITY CORP 0.2%

Value $2.617M Shares 219,885 Est. Cost $10.27 Unrealized +0.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $2.551M Shares 22,556 Est. Cost $93.46 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.2%

Value $2.509M Shares 24,378 Est. Cost $82.49 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.419M Shares 12,041 Est. Cost $201.85 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $2.403M Shares 21,024 Est. Cost $112.58 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $2.33M Shares 27,716 Est. Cost $71.87 Unrealized +1.0%

HEI HEICO CORP NEW 0.2%

Value $2.319M Shares 24,441 Est. Cost $87.22 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $2.317M Shares 8,074 Est. Cost $261.85 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.298M Shares 16,436 Est. Cost $114.14 Unrealized -3.3%

PAM PAMPA ENERGIA S A 0.2%

Value $2.245M Shares 81,443 Est. Cost $27.57 Unrealized —

BAC BANK AMER CORP 0.2%

Value $2.19M Shares 79,371 Est. Cost $23.89 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $2.172M Shares 37,404 Est. Cost $41.87 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.2%

Value $2.17M Shares 19,305 Est. Cost $112.41 Unrealized —

— COMSCORE INC 0.2%

Value $2.165M Shares 106,914 Est. Cost $17.76 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $2.083M Shares 27,422 Est. Cost $75.96 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value $2.062M Shares 149,606 Est. Cost $6.27 Unrealized 0.0%

AEE AMEREN CORP 0.2%

Value $2.05M Shares 27,873 Est. Cost $54.42 Unrealized +5.2%

WMT WALMART INC 0.2%

Value $2.016M Shares 20,674 Est. Cost $29.24 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $1.995M Shares 41,289 Est. Cost $41.19 Unrealized -1.0%

NBIS YANDEX N V 0.1%

Value $1.977M Shares 57,561 Est. Cost $34.35 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $1.947M Shares 162,212 Est. Cost $12.38 Unrealized -1.6%

ROKU ROKU INC 0.1%

Value $1.935M Shares 30,000 Est. Cost — Unrealized —

— SEADRILL LTD 0.1%

Value $1.904M Shares 229,098 Est. Cost $8.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.9M Shares 34,809 Est. Cost $27.70 Unrealized +2.9%

XOM EXXON MOBIL CORP 0.1%

Value $1.899M Shares 23,497 Est. Cost $56.03 Unrealized -1.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.854M Shares 16,596 Est. Cost $80.97 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.1%

Value $1.848M Shares 36,977 Est. Cost $49.98 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $1.847M Shares 88,268 Est. Cost $11.78 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.1%

Value $1.843M Shares 41,678 Est. Cost $39.40 Unrealized -1.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.81M Shares 15,900 Est. Cost $113.84 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.75M Shares 14,764 Est. Cost $118.53 Unrealized —

— TOTAL S A 0.1%

Value $1.716M Shares 30,844 Est. Cost $55.63 Unrealized —

— HANGER INC 0.1%

Value $1.677M Shares 88,054 Est. Cost $19.00 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $1.651M Shares 17,380 Est. Cost $94.99 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.638M Shares 33,997 Est. Cost $37.60 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $1.635M Shares 67,197 Est. Cost $18.57 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.622M Shares 14,836 Est. Cost $95.06 Unrealized +0.8%

TGT TARGET CORP 0.1%

Value $1.607M Shares 20,021 Est. Cost $60.69 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $1.58M Shares 15,005 Est. Cost $88.44 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $1.574M Shares 16,582 Est. Cost $85.31 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value $1.573M Shares 119,499 Est. Cost $13.16 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.563M Shares 24,965 Est. Cost $62.61 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.532M Shares 12,877 Est. Cost $118.71 Unrealized 0.0%

— CREE INC 0.1%

Value $1.525M Shares 26,652 Est. Cost $57.22 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.521M Shares 22,214 Est. Cost $56.02 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.518M Shares 7,428 Est. Cost $198.07 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.507M Shares 30,179 Est. Cost $36.99 Unrealized +4.8%

— BLACKROCK INC 0.1%

Value $1.506M Shares 3,525 Est. Cost $427.23 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $1.47M Shares 22,702 Est. Cost $58.99 Unrealized +9.5%

DXC DXC TECHNOLOGY CO 0.1%

Value $1.44M Shares 22,395 Est. Cost $61.50 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.427M Shares 92,453 Est. Cost $12.36 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.425M Shares 17,862 Est. Cost $84.40 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.405M Shares 25,647 Est. Cost $45.59 Unrealized 0.0%

TXNM PNM RES INC 0.1%

Value $1.399M Shares 29,548 Est. Cost $41.29 Unrealized +5.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.398M Shares 14,884 Est. Cost $79.33 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $1.379M Shares 13,813 Est. Cost $83.46 Unrealized 0.0%

TREX TREX CO INC 0.1%

Value $1.369M Shares 22,248 Est. Cost $34.94 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.368M Shares 30,125 Est. Cost $47.38 Unrealized +0.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.358M Shares 11,179 Est. Cost $89.23 Unrealized +1.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value $1.355M Shares 30,872 Est. Cost $38.00 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $1.332M Shares 19,747 Est. Cost $67.45 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.321M Shares 8,339 Est. Cost $153.14 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.311M Shares 17,267 Est. Cost $66.40 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $1.292M Shares 9,648 Est. Cost $89.88 Unrealized +3.0%

— SPLUNK INC 0.1%

Value $1.283M Shares 10,293 Est. Cost $124.65 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.269M Shares 3,267 Est. Cost $24.19 Unrealized 0.0%

— BEST INC 0.1%

Value $1.268M Shares 242,477 Est. Cost $5.23 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $1.261M Shares 24,732 Est. Cost $50.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.246M Shares 2,893 Est. Cost $126.91 Unrealized +3.1%

URI UNITED RENTALS INC 0.1%

Value $1.244M Shares 10,890 Est. Cost $117.92 Unrealized +1.4%

YELP YELP INC 0.1%

Value $1.243M Shares 36,029 Est. Cost $36.16 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.221M Shares 14,538 Est. Cost $65.79 Unrealized —

V VISA INC 0.1%

Value $1.219M Shares 7,804 Est. Cost $137.38 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $1.217M Shares 71,652 Est. Cost $16.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.215M Shares 16,200 Est. Cost $75.00 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.213M Shares 24,462 Est. Cost $44.03 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $1.186M Shares 22,298 Est. Cost $45.47 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $1.18M Shares 19,063 Est. Cost $44.12 Unrealized 0.0%

— CATALENT INC 0.1%

Value $1.179M Shares 29,045 Est. Cost $40.59 Unrealized —

UDR UDR INC 0.1%

Value $1.173M Shares 25,807 Est. Cost $33.79 Unrealized 0.0%

— UNILEVER N V 0.1%

Value $1.168M Shares 20,035 Est. Cost $58.30 Unrealized —

MASI MASIMO CORP 0.1%

Value $1.167M Shares 8,436 Est. Cost $112.28 Unrealized +11.8%

PEGA PEGASYSTEMS INC 0.1%

Value $1.145M Shares 17,612 Est. Cost $29.49 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.142M Shares 10,766 Est. Cost $85.38 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $1.138M Shares 68,103 Est. Cost $16.71 Unrealized —

— COOPER COS INC 0.1%

Value $1.13M Shares 3,817 Est. Cost $296.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.127M Shares 15,155 Est. Cost $54.00 Unrealized +9.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $1.125M Shares 17,862 Est. Cost $57.83 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.117M Shares 23,950 Est. Cost $38.36 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.115M Shares 87,897 Est. Cost $9.75 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $1.096M Shares 13,603 Est. Cost $66.48 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $1.092M Shares 57,528 Est. Cost $25.12 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $1.084M Shares 5,020 Est. Cost $188.11 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $1.058M Shares 32,617 Est. Cost $24.80 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.1%

Value $1.046M Shares 25,843 Est. Cost $40.48 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.041M Shares 37,208 Est. Cost $22.82 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $1.035M Shares 27,727 Est. Cost $38.83 Unrealized 0.0%

EPHE ISHARES TR 0.1%

Value $1.024M Shares 29,843 Est. Cost $34.31 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $1.023M Shares 97,939 Est. Cost $10.45 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.023M Shares 20,194 Est. Cost $51.12 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.013M Shares 12,741 Est. Cost $62.97 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.002M Shares 6,982 Est. Cost $117.01 Unrealized 0.0%

CRK COMSTOCK RES INC 0.1%

Value $991K Shares 143,073 Est. Cost $6.49 Unrealized -3.7%

DEO DIAGEO P L C 0.1%

Value $981K Shares 5,997 Est. Cost $163.58 Unrealized —

TPICQ TPI COMPOSITES INC 0.1%

Value $955K Shares 33,363 Est. Cost $29.62 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $953K Shares 53,539 Est. Cost $17.80 Unrealized —

OPTU ALTICE USA INC 0.1%

Value $952K Shares 44,320 Est. Cost $17.59 Unrealized +15.0%

F FORD MTR CO DEL 0.1%

Value $950K Shares 108,200 Est. Cost $6.14 Unrealized -0.9%

— ZUORA INC 0.1%

Value $949K Shares 47,360 Est. Cost $18.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $937K Shares 5,142 Est. Cost $121.59 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.1%

Value $932K Shares 16,915 Est. Cost $51.15 Unrealized 0.0%

— CINCINNATI BELL INC NEW 0.1%

Value $931K Shares 97,578 Est. Cost $7.80 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $928K Shares 17,938 Est. Cost $51.73 Unrealized —

JD JD COM INC 0.1%

Value $927K Shares 30,755 Est. Cost $30.14 Unrealized —

— ALTUS MIDSTREAM CO 0.1%

Value $924K Shares 156,653 Est. Cost $5.90 Unrealized —

PTC PTC INC 0.1%

Value $922K Shares 10,000 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $922K Shares 48,763 Est. Cost $14.30 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.1%

Value $922K Shares 5,300 Est. Cost $173.96 Unrealized —

TRTX TPG RE FIN TR INC 0.1%

Value $920K Shares 46,958 Est. Cost $19.59 Unrealized —

BRKR BRUKER CORP 0.1%

Value $915K Shares 23,800 Est. Cost $35.27 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $902K Shares 8,904 Est. Cost $97.26 Unrealized 0.0%

TECH BIO TECHNE CORP 0.1%

Value $896K Shares 4,511 Est. Cost $43.61 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $893K Shares 62,772 Est. Cost $9.29 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $889K Shares 10,340 Est. Cost $81.36 Unrealized 0.0%

— ROAN RES INC 0.1%

Value $885K Shares 144,885 Est. Cost $6.56 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.1%

Value $878K Shares 165,590 Est. Cost $4.68 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $874K Shares 10,044 Est. Cost $74.46 Unrealized 0.0%

— LIBERTY PPTY TR 0.1%

Value $861K Shares 17,791 Est. Cost $48.40 Unrealized —

— RUBICON PROJ INC 0.1%

Value $860K Shares 141,478 Est. Cost $5.35 Unrealized —

— ZAYO GROUP HLDGS INC 0.1%

Value $857K Shares 30,170 Est. Cost $28.41 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $851K Shares 12,621 Est. Cost $58.25 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $846K Shares 7,223 Est. Cost $117.76 Unrealized -0.4%

SFIX STITCH FIX INC 0.1%

Value $844K Shares 29,892 Est. Cost $24.83 Unrealized 0.0%

HPQ HP INC 0.1%

Value $841K Shares 43,290 Est. Cost $17.10 Unrealized -2.3%

— MONTAGE RES CORP 0.1%

Value $840K Shares 55,854 Est. Cost $15.04 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $840K Shares 5,496 Est. Cost $117.58 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $838K Shares 43,770 Est. Cost $20.49 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $836K Shares 2,891 Est. Cost $214.90 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $823K Shares 10,235 Est. Cost $48.09 Unrealized 0.0%

Value $818K Shares 3,938 Est. Cost $129.22 Unrealized +1.4%

— GLAXOSMITHKLINE PLC 0.1%

Value $812K Shares 19,425 Est. Cost $41.80 Unrealized —

LII LENNOX INTL INC 0.1%

Value $810K Shares 3,063 Est. Cost $211.10 Unrealized +4.1%

— ABIOMED INC 0.1%

Value $806K Shares 2,823 Est. Cost $285.51 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $803K Shares 3,386 Est. Cost $226.53 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $802K Shares 12,020 Est. Cost $52.98 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.1%

Value $802K Shares 30,212 Est. Cost $26.55 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $800K Shares 7,881 Est. Cost $76.01 Unrealized 0.0%

CEPU CENTRAL PUERTO S A 0.1%

Value $794K Shares 86,358 Est. Cost $9.19 Unrealized —

BAND BANDWIDTH INC 0.1%

Value $787K Shares 11,756 Est. Cost $48.62 Unrealized +8.1%

MDT MEDTRONIC PLC 0.1%

Value $783K Shares 8,592 Est. Cost $74.33 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $782K Shares 60,809 Est. Cost $12.37 Unrealized +9.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $769K Shares 24,359 Est. Cost $20.03 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.1%

Value $769K Shares 40,043 Est. Cost $16.70 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value $764K Shares 46,605 Est. Cost $16.70 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $757K Shares 9,689 Est. Cost $70.56 Unrealized 0.0%

— PARETEUM CORP 0.1%

Value $742K Shares 163,093 Est. Cost $3.05 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $741K Shares 4,153 Est. Cost $140.50 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.1%

Value $730K Shares 14,236 Est. Cost $44.21 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $723K Shares 12,492 Est. Cost $49.32 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $721K Shares 6,055 Est. Cost $35.14 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.1%

Value $718K Shares 9,522 Est. Cost $81.83 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.1%

Value $717K Shares 54,003 Est. Cost $13.28 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $715K Shares 17,680 Est. Cost $40.44 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $713K Shares 6,292 Est. Cost $110.25 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $710K Shares 17,812 Est. Cost $36.20 Unrealized 0.0%

— OSIRIS THERAPEUTICS INC NEW 0.1%

Value $701K Shares 36,904 Est. Cost $16.47 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $698K Shares 15,512 Est. Cost $47.44 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $696K Shares 53,750 Est. Cost $14.31 Unrealized +2.2%

COTY COTY INC 0.1%

Value $690K Shares 60,000 Est. Cost $9.00 Unrealized 0.0%

— EQUITY COMWLTH 0.1%

Value $690K Shares 21,114 Est. Cost $32.68 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $686K Shares 4,448 Est. Cost $140.63 Unrealized +6.3%

PVH PVH CORP 0.1%

Value $682K Shares 5,589 Est. Cost $108.39 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $678K Shares 47,929 Est. Cost $11.54 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $678K Shares 10,625 Est. Cost $47.25 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.1%

Value $677K Shares 13,353 Est. Cost $54.20 Unrealized 0.0%

— NEW RELIC INC 0.1%

Value $676K Shares 6,851 Est. Cost $80.97 Unrealized —

— REXNORD CORP NEW 0.0%

Value $667K Shares 26,535 Est. Cost $25.14 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $666K Shares 23,253 Est. Cost $21.68 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $664K Shares 3,647 Est. Cost $170.36 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $656K Shares 107,901 Est. Cost $6.09 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $655K Shares 5,270 Est. Cost $121.09 Unrealized 0.0%

APYX APYX MED CORP 0.0%

Value $653K Shares 103,453 Est. Cost $7.73 Unrealized 0.0%

— PCM INC 0.0%

Value $652K Shares 17,800 Est. Cost $36.63 Unrealized —

VRSN VERISIGN INC 0.0%

Value $651K Shares 3,587 Est. Cost $170.07 Unrealized 0.0%

— CHEMICAL FINL CORP 0.0%

Value $645K Shares 15,660 Est. Cost $41.19 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $644K Shares 7,972 Est. Cost $80.78 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $639K Shares 52,401 Est. Cost $12.19 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $633K Shares 6,519 Est. Cost $89.40 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $630K Shares 29,918 Est. Cost $16.71 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $628K Shares 14,422 Est. Cost $40.20 Unrealized -11.1%

RC READY CAP CORP 0.0%

Value $625K Shares 42,624 Est. Cost $14.66 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $622K Shares 29,615 Est. Cost $16.87 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $612K Shares 18,840 Est. Cost $31.48 Unrealized -7.5%

WYNN WYNN RESORTS LTD 0.0%

Value $609K Shares 5,107 Est. Cost $111.89 Unrealized 0.0%

— BBVA BANCO FRANCES S A 0.0%

Value $601K Shares 63,202 Est. Cost $9.51 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $600K Shares 10,767 Est. Cost $50.93 Unrealized 0.0%

TRNS TRANSCAT INC 0.0%

Value $593K Shares 25,811 Est. Cost $22.56 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $590K Shares 32,593 Est. Cost $18.10 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $590K Shares 53,560 Est. Cost $6.99 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $589K Shares 4,766 Est. Cost $95.35 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $588K Shares 56,310 Est. Cost $9.60 Unrealized 0.0%

— 3PEA INTL INC 0.0%

Value $588K Shares 73,957 Est. Cost $7.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $584K Shares 7,036 Est. Cost $36.42 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $583K Shares 17,232 Est. Cost $34.81 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $581K Shares 17,648 Est. Cost $23.57 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $580K Shares 3,944 Est. Cost $142.94 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $578K Shares 4,838 Est. Cost $98.08 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $578K Shares 3,579 Est. Cost $124.53 Unrealized +0.4%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $576K Shares 42,169 Est. Cost $10.60 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $564K Shares 12,147 Est. Cost $46.43 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $562K Shares 13,149 Est. Cost $40.95 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $559K Shares 5,935 Est. Cost $76.90 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $558K Shares 9,500 Est. Cost $25.10 Unrealized -3.7%

AVGO BROADCOM INC 0.0%

Value $558K Shares 1,854 Est. Cost $22.49 Unrealized 0.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $557K Shares 22,300 Est. Cost $20.07 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $554K Shares 11,549 Est. Cost $42.73 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $553K Shares 20,628 Est. Cost $28.92 Unrealized 0.0%

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $552K Shares 50,745 Est. Cost $5.03 Unrealized -3.6%

EME EMCOR GROUP INC 0.0%

Value $551K Shares 7,537 Est. Cost $66.12 Unrealized 0.0%

— PRINCIPIA BIOPHARMA INC 0.0%

Value $550K Shares 16,177 Est. Cost $34.00 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $543K Shares 38,826 Est. Cost $12.56 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $543K Shares 50,319 Est. Cost $10.79 Unrealized —

— INSEEGO CORP 0.0%

Value $541K Shares 114,623 Est. Cost $4.52 Unrealized —

SONO SONOS INC 0.0%

Value $540K Shares 52,442 Est. Cost $10.84 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $539K Shares 3,245 Est. Cost $158.40 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $537K Shares 19,596 Est. Cost $28.74 Unrealized 0.0%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $536K Shares 15,889 Est. Cost $33.73 Unrealized —

NTES NETEASE INC 0.0%

Value $533K Shares 2,209 Est. Cost $241.29 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $532K Shares 22,906 Est. Cost $17.30 Unrealized 0.0%

— ACELRX PHARMACEUTICALS INC 0.0%

Value $529K Shares 151,904 Est. Cost $2.99 Unrealized —

— HARRIS CORP DEL 0.0%

Value $527K Shares 3,301 Est. Cost $159.65 Unrealized —

APPN APPIAN CORP 0.0%

Value $526K Shares 15,288 Est. Cost $27.06 Unrealized +24.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $525K Shares 5,938 Est. Cost $57.03 Unrealized -1.7%

— HOLLYFRONTIER CORP 0.0%

Value $524K Shares 10,644 Est. Cost $49.23 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $517K Shares 47,411 Est. Cost $10.90 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $517K Shares 6,311 Est. Cost $85.43 Unrealized -13.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $515K Shares 2,933 Est. Cost $151.12 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $515K Shares 29,291 Est. Cost $17.12 Unrealized —

GLW CORNING INC 0.0%

Value $514K Shares 15,533 Est. Cost $27.05 Unrealized 0.0%

— MEI PHARMA INC 0.0%

Value $513K Shares 167,123 Est. Cost $2.93 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $511K Shares 20,937 Est. Cost $19.48 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $511K Shares 4,331 Est. Cost $117.99 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $510K Shares 3,962 Est. Cost $124.89 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $510K Shares 4,198 Est. Cost $83.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $509K Shares 11,827 Est. Cost $35.73 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $508K Shares 11,939 Est. Cost $35.04 Unrealized 0.0%

— ATHENE HLDG LTD 0.0%

Value $507K Shares 12,416 Est. Cost $40.10 Unrealized —

— XILINX INC 0.0%

Value $506K Shares 3,994 Est. Cost $85.21 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $506K Shares 37,062 Est. Cost $13.34 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $505K Shares 14,230 Est. Cost $24.44 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $500K Shares 24,238 Est. Cost $15.67 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $500K Shares 14,439 Est. Cost $40.49 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $500K Shares 7,264 Est. Cost $67.84 Unrealized 0.0%

Value $499K Shares 11,418 Est. Cost $37.90 Unrealized —

— BB&T CORP 0.0%

Value $499K Shares 10,731 Est. Cost $43.33 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $495K Shares 3,084 Est. Cost $126.88 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $488K Shares 19,365 Est. Cost $25.75 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.0%

Value $485K Shares 21,838 Est. Cost $22.46 Unrealized 0.0%

FCAP FIRST CAPITAL INC 0.0%

Value $479K Shares 9,310 Est. Cost $39.65 Unrealized 0.0%

NEM NEWMONT MNG CORP 0.0%

Value $477K Shares 13,337 Est. Cost $27.34 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $471K Shares 17,272 Est. Cost $16.56 Unrealized 0.0%

— LEE ENTERPRISES INC 0.0%

Value $467K Shares 141,429 Est. Cost $3.13 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $466K Shares 6,135 Est. Cost $62.11 Unrealized 0.0%

KT KT CORP 0.0%

Value $464K Shares 37,337 Est. Cost $12.43 Unrealized —

STAG STAG INDL INC 0.0%

Value $463K Shares 15,618 Est. Cost $29.65 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $463K Shares 11,364 Est. Cost $37.31 Unrealized 0.0%

LFVN LIFEVANTAGE CORP 0.0%

Value $462K Shares 32,309 Est. Cost $13.61 Unrealized +6.7%

— BRIDGEPOINT ED INC 0.0%

Value $461K Shares 75,459 Est. Cost $6.42 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $461K Shares 6,479 Est. Cost $71.15 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $457K Shares 130,480 Est. Cost $2.56 Unrealized +7.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $457K Shares 4,379 Est. Cost $104.36 Unrealized —

JBL JABIL INC 0.0%

Value $455K Shares 17,099 Est. Cost $25.73 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $452K Shares 7,261 Est. Cost $55.89 Unrealized 0.0%

URGN UROGEN PHARMA LTD 0.0%

Value $451K Shares 12,208 Est. Cost $41.92 Unrealized 0.0%

— MERCANTIL BK HLDG CORP 0.0%

Value $450K Shares 32,294 Est. Cost $13.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $449K Shares 1,300 Est. Cost $345.38 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $449K Shares 11,094 Est. Cost $40.47 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $447K Shares 24,987 Est. Cost $15.91 Unrealized 0.0%

— MISONIX INC 0.0%

Value $443K Shares 23,061 Est. Cost $19.21 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $442K Shares 6,783 Est. Cost $63.44 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $439K Shares 4,074 Est. Cost $98.25 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $434K Shares 4,660 Est. Cost $85.69 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $433K Shares 4,582 Est. Cost $20.93 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $432K Shares 11,600 Est. Cost $37.20 Unrealized +0.1%

OSK OSHKOSH CORP 0.0%

Value $430K Shares 5,724 Est. Cost $57.01 Unrealized +15.7%

— HCP INC 0.0%

Value $427K Shares 13,656 Est. Cost $31.27 Unrealized —

VFC V F CORP 0.0%

Value $426K Shares 4,899 Est. Cost $77.99 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $425K Shares 19,799 Est. Cost $21.47 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $425K Shares 10,192 Est. Cost $41.70 Unrealized —

— FLIR SYS INC 0.0%

Value $424K Shares 8,913 Est. Cost $47.57 Unrealized —

— ALLERGAN PLC 0.0%

Value $422K Shares 2,882 Est. Cost $146.43 Unrealized —

— CHAPARRAL ENERGY INC 0.0%

Value $420K Shares 73,720 Est. Cost $5.37 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $419K Shares 2,913 Est. Cost $133.30 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $417K Shares 6,991 Est. Cost $51.32 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $416K Shares 14,812 Est. Cost $28.09 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $416K Shares 47,003 Est. Cost $8.65 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $415K Shares 13,959 Est. Cost $29.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $414K Shares 2,354 Est. Cost $142.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $411K Shares 4,049 Est. Cost $79.50 Unrealized 0.0%

— NEW AGE BEVERAGES CORP 0.0%

Value $406K Shares 77,223 Est. Cost $5.21 Unrealized —

MTB M & T BK CORP 0.0%

Value $406K Shares 2,588 Est. Cost $127.57 Unrealized +3.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $398K Shares 16,728 Est. Cost $19.59 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $396K Shares 10,675 Est. Cost $31.33 Unrealized +11.2%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $396K Shares 60,800 Est. Cost $2.79 Unrealized +1.3%

BFC BANK FIRST NATL CORP 0.0%

Value $395K Shares 6,704 Est. Cost $46.82 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $394K Shares 19,117 Est. Cost $19.97 Unrealized 0.0%

GSIT GSI TECHNOLOGY 0.0%

Value $394K Shares 50,755 Est. Cost $7.67 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $393K Shares 20,901 Est. Cost $14.27 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $389K Shares 27,213 Est. Cost $14.29 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $389K Shares 11,443 Est. Cost $18.17 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $387K Shares 8,138 Est. Cost $47.55 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $386K Shares 4,241 Est. Cost $87.35 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $386K Shares 43,858 Est. Cost $8.80 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $386K Shares 53,799 Est. Cost $7.32 Unrealized 0.0%

— U S WELL SVCS INC 0.0%

Value $384K Shares 48,077 Est. Cost $7.99 Unrealized —

ARMK ARAMARK 0.0%

Value $384K Shares 12,979 Est. Cost $20.52 Unrealized 0.0%

MCHX MARCHEX INC 0.0%

Value $383K Shares 80,935 Est. Cost $4.09 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $379K Shares 7,137 Est. Cost $53.10 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $379K Shares 30,119 Est. Cost $8.40 Unrealized +5.0%

CMA COMERICA INC 0.0%

Value $378K Shares 5,161 Est. Cost $56.73 Unrealized +1.3%

— NORDSTROM INC 0.0%

Value $377K Shares 8,502 Est. Cost $46.59 Unrealized —

WWD WOODWARD INC 0.0%

Value $373K Shares 3,929 Est. Cost $84.69 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $371K Shares 3,010 Est. Cost $87.45 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $367K Shares 19,837 Est. Cost $12.46 Unrealized 0.0%

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value $366K Shares 210,127 Est. Cost $1.39 Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $365K Shares 11,414 Est. Cost $31.98 Unrealized —

DOX AMDOCS LTD 0.0%

Value $365K Shares 6,743 Est. Cost $48.68 Unrealized 0.0%

— DNB FINL CORP 0.0%

Value $365K Shares 9,661 Est. Cost $37.78 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $364K Shares 16,103 Est. Cost $22.60 Unrealized —

SNA SNAP ON INC 0.0%

Value $362K Shares 2,310 Est. Cost $132.59 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $362K Shares 2,953 Est. Cost $106.13 Unrealized 0.0%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $362K Shares 70,854 Est. Cost $4.79 Unrealized +0.2%

IDT IDT CORP 0.0%

Value $360K Shares 54,270 Est. Cost $6.80 Unrealized -2.0%

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $360K Shares 22,974 Est. Cost $15.67 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $357K Shares 8,173 Est. Cost $44.91 Unrealized 0.0%

— FRANKS INTL N V 0.0%

Value $355K Shares 57,189 Est. Cost $6.21 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $353K Shares 19,607 Est. Cost $15.38 Unrealized 0.0%

CRMD CORMEDIX INC 0.0%

Value $352K Shares 37,255 Est. Cost $9.02 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $348K Shares 3,865 Est. Cost $90.04 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $346K Shares 15,867 Est. Cost $19.00 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $346K Shares 4,128 Est. Cost $84.84 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $345K Shares 10,187 Est. Cost $35.63 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $344K Shares 2,441 Est. Cost $94.64 Unrealized 0.0%

SNY SANOFI 0.0%

Value $343K Shares 7,757 Est. Cost $44.22 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $342K Shares 3,296 Est. Cost $89.16 Unrealized 0.0%

— LENDINGCLUB CORP 0.0%

Value $341K Shares 110,200 Est. Cost $3.09 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $340K Shares 8,331 Est. Cost $40.29 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $339K Shares 1,764 Est. Cost $164.16 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $337K Shares 8,960 Est. Cost $37.61 Unrealized —

— IBERIABANK CORP 0.0%

Value $337K Shares 4,694 Est. Cost $71.79 Unrealized —

OMCL OMNICELL INC 0.0%

Value $336K Shares 4,159 Est. Cost $74.86 Unrealized 0.0%

— FS KKR CAPITAL CORP 0.0%

Value $334K Shares 55,228 Est. Cost $5.18 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $333K Shares 4,206 Est. Cost $79.17 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $333K Shares 5,998 Est. Cost $54.48 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $332K Shares 5,661 Est. Cost $44.01 Unrealized -1.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $331K Shares 12,074 Est. Cost $21.18 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $329K Shares 3,419 Est. Cost $52.94 Unrealized -2.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $328K Shares 4,556 Est. Cost $52.48 Unrealized +5.7%

— SYNOVUS FINL CORP 0.0%

Value $328K Shares 9,560 Est. Cost $34.31 Unrealized —

— ACER THERAPEUTICS INC 0.0%

Value $328K Shares 13,493 Est. Cost $24.31 Unrealized —

BIDU BAIDU INC 0.0%

Value $324K Shares 1,966 Est. Cost $164.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $322K Shares 3,829 Est. Cost $55.48 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $322K Shares 454 Est. Cost $11.60 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $321K Shares 13,460 Est. Cost $23.77 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $320K Shares 13,770 Est. Cost $20.92 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $320K Shares 12,530 Est. Cost $22.70 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $319K Shares 9,531 Est. Cost $28.30 Unrealized —

— MACKINAC FINL CORP 0.0%

Value $315K Shares 20,010 Est. Cost $15.74 Unrealized —

— WAITR HLDGS INC 0.0%

Value $312K Shares 25,426 Est. Cost $11.14 Unrealized —

— STARTEK INC 0.0%

Value $311K Shares 39,440 Est. Cost $7.54 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $311K Shares 8,448 Est. Cost $36.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $309K Shares 7,096 Est. Cost $36.40 Unrealized 0.0%

— CENTRIC BRANDS INC 0.0%

Value $309K Shares 68,570 Est. Cost $4.19 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $308K Shares 26,423 Est. Cost $11.30 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $307K Shares 2,903 Est. Cost $100.46 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $307K Shares 14,625 Est. Cost $14.95 Unrealized 0.0%

— ALLETE INC 0.0%

Value $305K Shares 3,709 Est. Cost $82.23 Unrealized —

CXW CORECIVIC INC 0.0%

Value $303K Shares 15,566 Est. Cost $17.28 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $302K Shares 5,623 Est. Cost $43.16 Unrealized +6.7%

NTR NUTRIEN LTD 0.0%

Value $301K Shares 5,704 Est. Cost $41.21 Unrealized 0.0%

— CHESAPEAKE LODGING TR 0.0%

Value $299K Shares 10,747 Est. Cost $27.82 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $299K Shares 102,551 Est. Cost $2.95 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $297K Shares 9,600 Est. Cost $30.94 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $297K Shares 658 Est. Cost $430.38 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $296K Shares 5,670 Est. Cost $43.24 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $294K Shares 2,625 Est. Cost $112.00 Unrealized —

BL BLACKLINE INC 0.0%

Value $294K Shares 6,342 Est. Cost $47.00 Unrealized 0.0%

ULBI ULTRALIFE CORP 0.0%

Value $293K Shares 28,564 Est. Cost $8.97 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $291K Shares 13,941 Est. Cost $14.58 Unrealized +26.4%

TAL TAL EDUCATION GROUP 0.0%

Value $289K Shares 8,009 Est. Cost $36.08 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $288K Shares 13,363 Est. Cost $21.55 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $288K Shares 8,994 Est. Cost $32.02 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $287K Shares 54,498 Est. Cost $5.27 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $286K Shares 49,168 Est. Cost $6.01 Unrealized +9.2%

NNI NELNET INC 0.0%

Value $286K Shares 5,200 Est. Cost $53.73 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $285K Shares 5,652 Est. Cost $42.33 Unrealized 0.0%

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value $285K Shares 159,381 Est. Cost $1.83 Unrealized —

WDFC WD-40 CO 0.0%

Value $284K Shares 1,678 Est. Cost $158.33 Unrealized 0.0%

— RED HAT INC 0.0%

Value $283K Shares 1,549 Est. Cost $182.70 Unrealized —

JYNT JOINT CORP 0.0%

Value $282K Shares 17,900 Est. Cost $10.58 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $281K Shares 5,618 Est. Cost $48.74 Unrealized +3.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $280K Shares 2,887 Est. Cost $80.50 Unrealized 0.0%

— SHOCKWAVE MED INC 0.0%

Value $279K Shares 8,335 Est. Cost $33.47 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $279K Shares 5,637 Est. Cost $41.36 Unrealized +13.5%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $279K Shares 8,450 Est. Cost $38.31 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $277K Shares 4,773 Est. Cost $56.76 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $272K Shares 26,895 Est. Cost $10.31 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $268K Shares 5,785 Est. Cost $36.85 Unrealized +10.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $268K Shares 10,170 Est. Cost $28.07 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $265K Shares 3,942 Est. Cost $74.86 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.0%

Value $265K Shares 31,218 Est. Cost $7.39 Unrealized +13.1%

— COUSINS PPTYS INC 0.0%

Value $264K Shares 27,296 Est. Cost $8.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $264K Shares 2,545 Est. Cost $83.10 Unrealized +13.7%

PCAR PACCAR INC 0.0%

Value $261K Shares 3,835 Est. Cost $33.75 Unrealized 0.0%

Value $258K Shares 8,691 Est. Cost $28.74 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $258K Shares 11,581 Est. Cost $20.20 Unrealized 0.0%

— MARKER THERAPEUTICS INC 0.0%

Value $256K Shares 38,746 Est. Cost $5.91 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $255K Shares 7,900 Est. Cost $29.63 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $255K Shares 3,039 Est. Cost $104.38 Unrealized 0.0%

BH BIGLARI HLDGS INC 0.0%

Value $254K Shares 1,800 Est. Cost $131.48 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $254K Shares 6,018 Est. Cost $42.04 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $253K Shares 15,930 Est. Cost $15.88 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $252K Shares 19,899 Est. Cost $14.38 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 0.0%

Value $250K Shares 12,500 Est. Cost $18.11 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $249K Shares 3,496 Est. Cost $60.13 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $248K Shares 5,519 Est. Cost $42.45 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $248K Shares 9,711 Est. Cost $26.33 Unrealized 0.0%

— CERNER CORP 0.0%

Value $247K Shares 4,315 Est. Cost $57.24 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $245K Shares 12,459 Est. Cost $21.14 Unrealized 0.0%

— INTEVAC INC 0.0%

Value $243K Shares 39,680 Est. Cost $6.12 Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $241K Shares 11,808 Est. Cost $19.05 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $241K Shares 3,741 Est. Cost $64.42 Unrealized —

— PRESIDIO INC 0.0%

Value $240K Shares 16,232 Est. Cost $14.79 Unrealized —

FNB FNB CORP PA 0.0%

Value $238K Shares 22,428 Est. Cost $8.73 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $237K Shares 8,665 Est. Cost $29.02 Unrealized -7.3%

DBX DROPBOX INC 0.0%

Value $237K Shares 10,869 Est. Cost $23.28 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $237K Shares 5,776 Est. Cost $38.25 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $236K Shares 3,571 Est. Cost $56.47 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $235K Shares 18,600 Est. Cost $12.20 Unrealized +4.5%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $235K Shares 10,104 Est. Cost $21.29 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $229K Shares 3,779 Est. Cost $60.60 Unrealized —

— AKORN INC 0.0%

Value $229K Shares 64,918 Est. Cost $3.53 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $228K Shares 1,349 Est. Cost $149.89 Unrealized 0.0%

— ENOCHIAN BIOSCIENCES INC 0.0%

Value $227K Shares 32,708 Est. Cost $6.94 Unrealized —

— CENTURYLINK INC 0.0%

Value $226K Shares 18,885 Est. Cost $11.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $224K Shares 15,524 Est. Cost $14.43 Unrealized —

— MMA CAPITAL HOLDINGS INC 0.0%

Value $224K Shares 7,404 Est. Cost $30.25 Unrealized —

— MIMECAST LTD 0.0%

Value $224K Shares 4,724 Est. Cost $47.42 Unrealized —

KEX KIRBY CORP 0.0%

Value $221K Shares 2,936 Est. Cost $72.87 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $220K Shares 2,937 Est. Cost $20.89 Unrealized +1.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $220K Shares 16,771 Est. Cost $13.12 Unrealized —

— CYBEROPTICS CORP 0.0%

Value $219K Shares 12,831 Est. Cost $17.07 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $219K Shares 4,688 Est. Cost $46.72 Unrealized —

— APACHE CORP 0.0%

Value $218K Shares 6,303 Est. Cost $34.59 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $217K Shares 6,649 Est. Cost $29.69 Unrealized 0.0%

ITT ITT INC 0.0%

Value $215K Shares 3,707 Est. Cost $54.58 Unrealized 0.0%

— PRECISION BIOSCIENCES INC 0.0%

Value $215K Shares 12,000 Est. Cost $17.92 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $214K Shares 2,856 Est. Cost $63.73 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $213K Shares 4,038 Est. Cost $52.75 Unrealized —

ALV AUTOLIV INC 0.0%

Value $213K Shares 2,892 Est. Cost $65.72 Unrealized 0.0%

— POLYONE CORP 0.0%

Value $211K Shares 7,196 Est. Cost $29.32 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $211K Shares 11,800 Est. Cost $8.99 Unrealized +1.4%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $210K Shares 16,836 Est. Cost $8.53 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $210K Shares 3,984 Est. Cost $30.49 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $210K Shares 10,608 Est. Cost $19.36 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $209K Shares 22,793 Est. Cost $9.28 Unrealized 0.0%

ASTH APOLLO MEDICAL HLDGS INC 0.0%

Value $208K Shares 11,352 Est. Cost $19.18 Unrealized 0.0%

— BT GROUP PLC 0.0%

Value $207K Shares 14,022 Est. Cost $14.76 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $207K Shares 6,075 Est. Cost $33.32 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $206K Shares 7,520 Est. Cost $22.51 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $205K Shares 20,128 Est. Cost $7.84 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $205K Shares 4,974 Est. Cost $22.81 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $205K Shares 3,876 Est. Cost $50.34 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $204K Shares 8,816 Est. Cost $19.72 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $204K Shares 5,484 Est. Cost $30.92 Unrealized 0.0%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $203K Shares 1,199 Est. Cost $119.96 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $203K Shares 17,035 Est. Cost $11.92 Unrealized —

PODD INSULET CORP 0.0%

Value $203K Shares 2,137 Est. Cost $85.71 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $201K Shares 1,796 Est. Cost $111.92 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value $201K Shares 13,300 Est. Cost $6.30 Unrealized +1.9%

— TWO RIV BANCORP 0.0%

Value $199K Shares 12,542 Est. Cost $15.87 Unrealized —

— RTI SURGICAL HOLDINGS INC 0.0%

Value $198K Shares 32,889 Est. Cost $6.02 Unrealized —

— DSP GROUP INC 0.0%

Value $195K Shares 13,827 Est. Cost $11.25 Unrealized —

— OWENS ILL INC 0.0%

Value $195K Shares 10,281 Est. Cost $18.97 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $194K Shares 16,272 Est. Cost $11.92 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $194K Shares 23,218 Est. Cost $8.36 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $193K Shares 13,222 Est. Cost $14.78 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $185K Shares 11,193 Est. Cost $16.27 Unrealized 0.0%

VALE VALE S A 0.0%

Value $184K Shares 14,097 Est. Cost $13.05 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $183K Shares 13,500 Est. Cost $6.05 Unrealized +5.7%

KEP KOREA ELECTRIC PWR 0.0%

Value $181K Shares 13,881 Est. Cost $13.04 Unrealized —

— FNCB BANCORP INC 0.0%

Value $180K Shares 23,425 Est. Cost $7.68 Unrealized —

— EXONE CO 0.0%

Value $178K Shares 20,940 Est. Cost $8.50 Unrealized —

— WILLSCOT CORP 0.0%

Value $178K Shares 16,066 Est. Cost $11.08 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value $172K Shares 14,492 Est. Cost $11.87 Unrealized —

CGBD TCG BDC INC 0.0%

Value $168K Shares 11,600 Est. Cost $6.04 Unrealized +1.2%

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value $167K Shares 33,460 Est. Cost $4.99 Unrealized —

TCPC BLACKROCK TCP CAP CORP 0.0%

Value $166K Shares 11,700 Est. Cost $13.94 Unrealized +2.3%

— DOWDUPONT INC 0.0%

Value $164K Shares 3,073 Est. Cost $53.47 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $162K Shares 24,327 Est. Cost $6.49 Unrealized 0.0%

— SITE CENTERS CORP 0.0%

Value $162K Shares 11,886 Est. Cost $13.63 Unrealized —

— EMCORE CORP 0.0%

Value $158K Shares 43,315 Est. Cost $3.78 Unrealized —

ERIC ERICSSON 0.0%

Value $152K Shares 16,569 Est. Cost $8.86 Unrealized —

ABEV AMBEV SA 0.0%

Value $150K Shares 34,914 Est. Cost $4.30 Unrealized —

— AVEDRO INC 0.0%

Value $148K Shares 12,073 Est. Cost $12.26 Unrealized —

— VOXX INTL CORP 0.0%

Value $147K Shares 31,714 Est. Cost $4.64 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $146K Shares 23,665 Est. Cost $6.17 Unrealized —

— CATASYS INC 0.0%

Value $146K Shares 11,908 Est. Cost $12.26 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $145K Shares 59,197 Est. Cost $2.50 Unrealized 0.0%

— CHEMOCENTRYX INC 0.0%

Value $144K Shares 10,361 Est. Cost $13.90 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $143K Shares 30,000 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $137K Shares 15,308 Est. Cost $7.46 Unrealized 0.0%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $136K Shares 64,227 Est. Cost $2.14 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $135K Shares 60,604 Est. Cost $2.23 Unrealized —

— VEREIT INC 0.0%

Value $131K Shares 15,661 Est. Cost $8.36 Unrealized —

SLM SLM CORP 0.0%

Value $123K Shares 12,428 Est. Cost $9.95 Unrealized +4.0%

EGY VAALCO ENERGY INC 0.0%

Value $123K Shares 55,127 Est. Cost $1.72 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $122K Shares 23,600 Est. Cost $4.24 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $120K Shares 14,400 Est. Cost $8.33 Unrealized —

— SWITCH INC 0.0%

Value $120K Shares 11,650 Est. Cost $10.30 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $119K Shares 37,909 Est. Cost $3.14 Unrealized —

DHX DHI GROUP INC 0.0%

Value $119K Shares 48,872 Est. Cost $2.31 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.0%

Value $114K Shares 16,140 Est. Cost $4.73 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $111K Shares 17,597 Est. Cost $6.31 Unrealized —

SRTS SENSUS HEATLHCARE INC 0.0%

Value $106K Shares 15,084 Est. Cost $7.72 Unrealized 0.0%

— CHECKPOINT THERAPEUTICS INC 0.0%

Value $101K Shares 35,423 Est. Cost $2.85 Unrealized —

— FINTECH ACQUISITION CORP III 0.0%

Value $99,000 Shares 10,107 Est. Cost $9.80 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $98,000 Shares 18,459 Est. Cost $5.31 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $93,000 Shares 13,500 Est. Cost $2.94 Unrealized +1.8%

— AVID TECHNOLOGY INC 0.0%

Value $91,000 Shares 12,173 Est. Cost $7.48 Unrealized —

— AQUA METALS INC 0.0%

Value $89,000 Shares 29,046 Est. Cost $3.06 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $87,000 Shares 10,374 Est. Cost $8.57 Unrealized 0.0%

— YOUNGEVITY INTL INC 0.0%

Value $87,000 Shares 15,237 Est. Cost $5.71 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $87,000 Shares 10,751 Est. Cost $8.09 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $83,000 Shares 13,800 Est. Cost $5.27 Unrealized —

— VBI VACCINES INC 0.0%

Value $79,000 Shares 42,295 Est. Cost $1.87 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $78,000 Shares 10,377 Est. Cost $7.02 Unrealized —

— CERECOR INC 0.0%

Value $77,000 Shares 13,134 Est. Cost $5.86 Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $75,000 Shares 18,478 Est. Cost $4.06 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $75,000 Shares 122,756 Est. Cost $0.61 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $73,000 Shares 10,679 Est. Cost $6.92 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $72,000 Shares 15,389 Est. Cost $4.68 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $72,000 Shares 100,893 Est. Cost $1.39 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $70,000 Shares 10,822 Est. Cost $6.47 Unrealized —

— KADMON HLDGS INC 0.0%

Value $69,000 Shares 26,086 Est. Cost $2.65 Unrealized —

— PIXELWORKS INC 0.0%

Value $64,000 Shares 16,219 Est. Cost $3.95 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $60,000 Shares 12,150 Est. Cost $4.94 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $59,000 Shares 15,482 Est. Cost $3.53 Unrealized 0.0%

— ELEVATE CREDIT INC 0.0%

Value $51,000 Shares 11,671 Est. Cost $4.37 Unrealized —

— AEGON N V 0.0%

Value $50,000 Shares 10,473 Est. Cost $4.77 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $50,000 Shares 10,046 Est. Cost $5.39 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $49,000 Shares 16,200 Est. Cost $2.39 Unrealized 0.0%

— MANNING & NAPIER INC 0.0%

Value $49,000 Shares 23,322 Est. Cost $2.10 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $49,000 Shares 32,300 Est. Cost $1.52 Unrealized —

— TREVENA INC 0.0%

Value $46,000 Shares 29,200 Est. Cost $1.58 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $46,000 Shares 5,649 Est. Cost $7.73 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $45,000 Shares 10,000 Est. Cost $3.80 Unrealized 0.0%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $45,000 Shares 16,073 Est. Cost $2.80 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $42,000 Shares 38,200 Est. Cost $1.10 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $41,000 Shares 30,627 Est. Cost $1.34 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $41,000 Shares 10,300 Est. Cost $3.98 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $38,000 Shares 15,300 Est. Cost $2.48 Unrealized —

— OCWEN FINL CORP 0.0%

Value $37,000 Shares 20,578 Est. Cost $1.80 Unrealized —

— ATHERSYS INC 0.0%

Value $32,000 Shares 21,620 Est. Cost $1.48 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $25,000 Shares 26,000 Est. Cost $1.01 Unrealized —

— LEGACY RESVS INC 0.0%

Value $18,000 Shares 36,800 Est. Cost $0.49 Unrealized —

— CONTRAFECT CORP 0.0%

Value $9,000 Shares 22,900 Est. Cost $1.52 Unrealized —

HYG ISHARES TR 0.0%

Value $4,000 Shares 49 Est. Cost $81.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,610,000	$193M	14.4%	$62.03	—	COM	021346101
INDA	ISHARES TR	2,100,000	$70.36M	5.2%	—	—	Put	46429B598
FXI	ISHARES TR	1,340,000	$55.88M	4.2%	$44.27	—	Call	464287184
ETR	ENTERGY CORP NEW	391,416	$37.43M	2.8%	$33.36	+5.6%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	320,207	$30.61M	2.3%	$66.05	+2.6%	COM	723484101
AEP	AMERICAN ELEC PWR CO INC	327,912	$27.46M	2.0%	$59.60	+4.8%	COM	025537101
IQ	IQIYI INC	1,148,003	$27.46M	2.0%	$14.87	—	SPONSORED ADS	46267X108
CAR	AVIS BUDGET GROUP INC	750,498	$26.16M	1.9%	$27.57	+3.2%	COM	053774105
FE	FIRSTENERGY CORP	593,794	$24.71M	1.8%	$28.45	+5.5%	COM	337932107
LNT	ALLIANT ENERGY CORP	519,937	$24.5M	1.8%	$35.70	+1.2%	COM	018802108
COTY	COTY INC	2,000,000	$23M	1.7%	$9.00	0.0%	Call	222070203
PEG	PUBLIC SVC ENTERPRISE GRP IN	365,104	$21.69M	1.6%	$42.29	+4.7%	COM	744573106
ED	CONSOLIDATED EDISON INC	216,107	$18.33M	1.4%	$60.48	+3.2%	COM	209115104
AER	AERCAP HOLDINGS NV	393,574	$18.32M	1.4%	$44.45	0.0%	SHS	N00985106
LYFT	LYFT INC	200,000	$15.66M	1.2%	$78.29	0.0%	CL A COM	55087P104
KBA	KRANESHARES TR	491,000	$14.44M	1.1%	—	—	Call	500767405
MDU	MDU RES GROUP INC	553,432	$14.29M	1.1%	$7.88	+0.3%	COM	552690109
POR	PORTLAND GEN ELEC CO	264,928	$13.73M	1.0%	$36.79	+0.9%	COM NEW	736508847
CNP	CENTERPOINT ENERGY INC	418,848	$12.86M	1.0%	$22.66	+9.4%	COM	15189T107
—	HOWARD HUGHES CORP	111,444	$12.26M	0.9%	$97.62	—	COM	44267D107
ES	EVERSOURCE ENERGY	137,734	$9.772M	0.7%	$50.64	+6.6%	COM	30040W108
PFE	PFIZER INC	217,958	$9.257M	0.7%	$29.24	0.0%	COM	717081103
SWX	SOUTHWEST GAS HOLDINGS INC	111,278	$9.154M	0.7%	$80.28	-0.4%	COM	844895102
DIS	DISNEY WALT CO	82,303	$9.138M	0.7%	$107.88	0.0%	COM DISNEY	254687106
NI	NISOURCE INC	309,659	$8.875M	0.7%	$20.42	+5.2%	COM	65473P105
RVTY	PERKINELMER INC	73,827	$7.114M	0.5%	$85.06	+4.1%	COM	714046109
—	CYBERARK SOFTWARE LTD	58,265	$6.936M	0.5%	$119.04	—	SHS	M2682V108
EXAS	EXACT SCIENCES CORP	78,819	$6.827M	0.5%	$85.12	0.0%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	35,553	$6.802M	0.5%	$55.31	+3.2%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORP	31,313	$6.561M	0.5%	$188.23	0.0%	CL A	989207105
WEC	WEC ENERGY GROUP INC	80,872	$6.395M	0.5%	$56.54	+5.5%	COM	92939U106
YPF	YPF SOCIEDAD ANONIMA	439,307	$6.155M	0.5%	$14.00	—	SPON ADR CL D	984245100
GILD	GILEAD SCIENCES INC	91,816	$5.969M	0.4%	$51.18	-0.6%	COM	375558103
TDS	TELEPHONE & DATA SYS INC	193,132	$5.935M	0.4%	$34.05	0.0%	COM NEW	879433829
—	GOLDCORP INC NEW	503,674	$5.762M	0.4%	$11.44	—	COM	380956409
BABA	ALIBABA GROUP HLDG LTD	31,196	$5.692M	0.4%	$182.46	—	SPONSORED ADS	01609W102
DB	DEUTSCHE BANK AG	700,000	$5.684M	0.4%	$7.73	0.0%	Put	D18190898
NWE	NORTHWESTERN CORP	80,067	$5.638M	0.4%	$45.03	+7.9%	COM NEW	668074305
ZTS	ZOETIS INC	55,929	$5.63M	0.4%	$85.91	0.0%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	22,927	$5.569M	0.4%	$37.09	0.0%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	29,344	$5.55M	0.4%	$159.22	0.0%	COM	70432V102
STE	STERIS PLC	42,342	$5.421M	0.4%	$110.62	0.0%	SHS USD	G8473T100
TSN	TYSON FOODS INC	76,926	$5.341M	0.4%	$50.94	0.0%	CL A	902494103
SE	SEA LTD	221,885	$5.219M	0.4%	$23.52	—	SPONSORED ADS	81141R100
EVRG	EVERGY INC	88,915	$5.162M	0.4%	$43.70	0.0%	COM	30034W106
IONS	IONIS PHARMACEUTICALS INC	63,522	$5.156M	0.4%	$63.34	+1.8%	COM	462222100
D	DOMINION ENERGY INC	66,726	$5.115M	0.4%	$53.89	0.0%	COM	25746U109
ASND	ASCENDIS PHARMA A S	42,954	$5.056M	0.4%	$117.71	—	SPONSORED ADR	04351P101
OGE	OGE ENERGY CORP	116,336	$5.016M	0.4%	$38.39	+7.9%	COM	670837103
BHC	BAUSCH HEALTH COS INC	199,866	$4.937M	0.4%	$23.79	+0.4%	COM	071734107
ADSK	AUTODESK INC	30,633	$4.773M	0.4%	$147.89	+1.1%	COM	052769106
FXI	ISHARES TR	107,384	$4.754M	0.4%	$44.27	—	CHINA LG-CAP ETF	464287184
NBIX	NEUROCRINE BIOSCIENCES INC	52,058	$4.586M	0.3%	$87.07	-4.0%	COM	64125C109
OKTA	OKTA INC	55,017	$4.552M	0.3%	$79.16	0.0%	CL A	679295105
LEVI	LEVI STRAUSS & CO NEW	190,000	$4.475M	0.3%	$19.35	0.0%	CL A COM STK	52736R102
RCL	ROYAL CARIBBEAN CRUISES LTD	37,727	$4.324M	0.3%	$108.13	0.0%	COM	V7780T103
TEO	TELECOM ARGENTINA S A	288,095	$4.206M	0.3%	$14.60	—	SPON ADR REP B	879273209
BAX	BAXTER INTL INC	49,928	$4.06M	0.3%	$59.74	+7.2%	COM	071813109
MZTI	LANCASTER COLONY CORP	25,711	$4.029M	0.3%	$160.80	0.0%	COM	513847103
META	FACEBOOK INC	24,062	$4.011M	0.3%	$143.86	+9.8%	CL A	30303M102
GGAL	GRUPO FINANCIERO GALICIA S A	154,320	$3.938M	0.3%	$25.52	—	SPONSORED ADR	399909100
COTY	COTY INC	320,000	$3.68M	0.3%	$9.00	0.0%	COM CL A	222070203
PPL	PPL CORP	115,273	$3.659M	0.3%	$22.72	+1.7%	COM	69351T106
—	DOWDUPONT INC	100,000	$3.607M	0.3%	$36.07	—	WHEN ISSUED	26078J118
BMY	BRISTOL MYERS SQUIBB CO	75,294	$3.592M	0.3%	$38.54	-0.6%	COM	110122108
HTO	SJW GROUP	56,232	$3.472M	0.3%	$59.31	+1.2%	COM	784305104
GLOB	GLOBANT S A	47,924	$3.422M	0.3%	$67.26	0.0%	COM	L44385109
CHTR	CHARTER COMMUNICATIONS INC N	9,734	$3.377M	0.3%	$329.38	0.0%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	12,189	$3.336M	0.2%	$243.35	+0.4%	COM	883556102
BILI	BILIBILI INC	175,463	$3.325M	0.2%	$18.95	—	SPONS ADS REP Z	090040106
HLT	HILTON WORLDWIDE HLDGS INC	39,467	$3.28M	0.2%	$76.73	0.0%	COM	43300A203
—	SANDERSON FARMS INC	24,768	$3.265M	0.2%	$131.82	—	COM	800013104
—	CITRIX SYS INC	32,564	$3.245M	0.2%	$99.65	—	COM	177376100
BMA	BANCO MACRO SA	70,083	$3.207M	0.2%	$45.76	—	SPON ADR B	05961W105
—	BROOKFIELD PROPERTY REIT INC	150,000	$3.074M	0.2%	$20.49	—	CL A	11282X103
—	CONTURA ENERGY INC	51,625	$2.99M	0.2%	$60.77	—	COM	21241B100
ON	ON SEMICONDUCTOR CORP	145,152	$2.986M	0.2%	$20.63	0.0%	COM	682189105
ENB	ENBRIDGE INC	82,241	$2.982M	0.2%	$22.89	0.0%	COM	29250N105
LULU	LULULEMON ATHLETICA INC	18,097	$2.966M	0.2%	$143.52	+1.8%	COM	550021109
ELAN	ELANCO ANIMAL HEALTH INC	92,124	$2.954M	0.2%	$32.74	-6.0%	COM	28414H103
HLF	HERBALIFE NUTRITION LTD	53,928	$2.858M	0.2%	$57.43	0.0%	COM SHS	G4412G101
RSG	REPUBLIC SVCS INC	34,343	$2.76M	0.2%	$69.53	0.0%	COM	760759100
—	EL PASO ELEC CO	46,617	$2.742M	0.2%	$50.12	—	COM NEW	283677854
GOOGL	ALPHABET INC	2,244	$2.641M	0.2%	$55.25	+1.4%	CAP STK CL A	02079K305
—	NIELSEN HLDGS PLC	110,694	$2.62M	0.2%	$23.67	—	SHS EUR	G6518L108
VRRM	VERRA MOBILITY CORP	219,885	$2.617M	0.2%	$10.27	+0.8%	COM	92511U102
FIS	FIDELITY NATL INFORMATION SV	22,556	$2.551M	0.2%	$93.46	0.0%	COM	31620M106
ATO	ATMOS ENERGY CORP	24,378	$2.509M	0.2%	$82.49	0.0%	COM	049560105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,041	$2.419M	0.2%	$201.85	0.0%	CL B NEW	084670702
ELS	EQUITY LIFESTYLE PPTYS INC	21,024	$2.403M	0.2%	$112.58	—	COM	29472R108
HEI/A	HEICO CORP NEW	27,716	$2.33M	0.2%	$71.87	+1.0%	CL A	422806208
HEI	HEICO CORP NEW	24,441	$2.319M	0.2%	$87.22	0.0%	COM	422806109
ELV	ANTHEM INC	8,074	$2.317M	0.2%	$261.85	+0.7%	COM	036752103
JNJ	JOHNSON & JOHNSON	16,436	$2.298M	0.2%	$114.14	-3.3%	COM	478160104
PAM	PAMPA ENERGIA S A	81,443	$2.245M	0.2%	$27.57	—	SPONS ADR LVL I	697660207
BAC	BANK AMER CORP	79,371	$2.19M	0.2%	$23.89	0.0%	COM	060505104
CBSH	COMMERCE BANCSHARES INC	37,404	$2.172M	0.2%	$41.87	0.0%	COM	200525103
—	ATLASSIAN CORP PLC	19,305	$2.17M	0.2%	$112.41	—	CL A	G06242104
—	COMSCORE INC	106,914	$2.165M	0.2%	$17.76	—	COM	20564W105
KRC	KILROY RLTY CORP	27,422	$2.083M	0.2%	$75.96	—	COM	49427F108
AM	ANTERO MIDSTREAM CORP	149,606	$2.062M	0.2%	$6.27	0.0%	COM	03676B102
AEE	AMEREN CORP	27,873	$2.05M	0.2%	$54.42	+5.2%	COM	023608102
WMT	WALMART INC	20,674	$2.016M	0.2%	$29.24	0.0%	COM	931142103
WFC	WELLS FARGO CO NEW	41,289	$1.995M	0.1%	$41.19	-1.0%	COM	949746101
NBIS	YANDEX N V	57,561	$1.977M	0.1%	$34.35	—	SHS CLASS A	N97284108
MGY	MAGNOLIA OIL & GAS CORP	162,212	$1.947M	0.1%	$12.38	-1.6%	CL A	559663109
ROKU	ROKU INC	30,000	$1.935M	0.1%	—	—	Call	77543R102
—	SEADRILL LTD	229,098	$1.904M	0.1%	$8.31	—	COM	G7998G106
MNST	MONSTER BEVERAGE CORP NEW	34,809	$1.9M	0.1%	$27.70	+2.9%	COM	61174X109
XOM	EXXON MOBIL CORP	23,497	$1.899M	0.1%	$56.03	-1.1%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	16,596	$1.854M	0.1%	$80.97	0.0%	CL B	911312106
—	TD AMERITRADE HLDG CORP	36,977	$1.848M	0.1%	$49.98	—	COM	87236Y108
ORI	OLD REP INTL CORP	88,268	$1.847M	0.1%	$11.78	0.0%	COM	680223104
WLY	WILEY JOHN & SONS INC	41,678	$1.843M	0.1%	$39.40	-1.3%	CL A	968223206
XLY	SELECT SECTOR SPDR TR	15,900	$1.81M	0.1%	$113.84	—	SBI CONS DISCR	81369Y407
SUI	SUN CMNTYS INC	14,764	$1.75M	0.1%	$118.53	—	COM	866674104
—	TOTAL S A	30,844	$1.716M	0.1%	$55.63	—	SPONSORED ADS	89151E109
—	HANGER INC	88,054	$1.677M	0.1%	$19.00	—	COM NEW	41043F208
—	TOTAL SYS SVCS INC	17,380	$1.651M	0.1%	$94.99	—	COM	891906109
USB	US BANCORP DEL	33,997	$1.638M	0.1%	$37.60	0.0%	COM NEW	902973304
INVH	INVITATION HOMES INC	67,197	$1.635M	0.1%	$18.57	0.0%	COM	46187W107
AXP	AMERICAN EXPRESS CO	14,836	$1.622M	0.1%	$95.06	+0.8%	COM	025816109
TGT	TARGET CORP	20,021	$1.607M	0.1%	$60.69	0.0%	COM	87612E106
ADI	ANALOG DEVICES INC	15,005	$1.58M	0.1%	$88.44	0.0%	COM	032654105
AIZ	ASSURANT INC	16,582	$1.574M	0.1%	$85.31	0.0%	COM	04621X108
TGS	TRANSPORTADORA DE GAS SUR	119,499	$1.573M	0.1%	$13.16	—	SPONSORED ADS B	893870204
—	ROYAL DUTCH SHELL PLC	24,965	$1.563M	0.1%	$62.61	—	SPONS ADR A	780259206
EXPE	EXPEDIA GROUP INC	12,877	$1.532M	0.1%	$118.71	0.0%	COM NEW	30212P303
—	CREE INC	26,652	$1.525M	0.1%	$57.22	—	COM	225447101
EMR	EMERSON ELEC CO	22,214	$1.521M	0.1%	$56.02	0.0%	COM	291011104
TYL	TYLER TECHNOLOGIES INC	7,428	$1.518M	0.1%	$198.07	0.0%	COM	902252105
MDLZ	MONDELEZ INTL INC	30,179	$1.507M	0.1%	$36.99	+4.8%	CL A	609207105
—	BLACKROCK INC	3,525	$1.506M	0.1%	$427.23	—	COM	09247X101
CVLT	COMMVAULT SYSTEMS INC	22,702	$1.47M	0.1%	$58.99	+9.5%	COM	204166102
DXC	DXC TECHNOLOGY CO	22,395	$1.44M	0.1%	$61.50	0.0%	COM	23355L106
HPE	HEWLETT PACKARD ENTERPRISE C	92,453	$1.427M	0.1%	$12.36	0.0%	COM	42824C109
UAL	UNITED CONTL HLDGS INC	17,862	$1.425M	0.1%	$84.40	0.0%	COM	910047109
AXS	AXIS CAPITAL HOLDINGS LTD	25,647	$1.405M	0.1%	$45.59	0.0%	SHS	G0692U109
TXNM	PNM RES INC	29,548	$1.399M	0.1%	$41.29	+5.9%	COM	69349H107
MRSH	MARSH & MCLENNAN COS INC	14,884	$1.398M	0.1%	$79.33	0.0%	COM	571748102
YUM	YUM BRANDS INC	13,813	$1.379M	0.1%	$83.46	0.0%	COM	988498101
TREX	TREX CO INC	22,248	$1.369M	0.1%	$34.94	0.0%	COM	89531P105
ZION	ZIONS BANCORPORATION N A	30,125	$1.368M	0.1%	$47.38	+0.7%	COM	989701107
DRI	DARDEN RESTAURANTS INC	11,179	$1.358M	0.1%	$89.23	+1.6%	COM	237194105
EPC	EDGEWELL PERS CARE CO	30,872	$1.355M	0.1%	$38.00	0.0%	COM	28035Q102
VNO	VORNADO RLTY TR	19,747	$1.332M	0.1%	$67.45	—	SH BEN INT	929042109
CRM	SALESFORCE COM INC	8,339	$1.321M	0.1%	$153.14	0.0%	COM	79466L302
EXPD	EXPEDITORS INTL WASH INC	17,267	$1.311M	0.1%	$66.40	0.0%	COM	302130109
BXP	BOSTON PROPERTIES INC	9,648	$1.292M	0.1%	$89.88	+3.0%	COM	101121101
—	SPLUNK INC	10,293	$1.283M	0.1%	$124.65	—	COM	848637104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,267	$1.269M	0.1%	$24.19	0.0%	COM	67103H107
—	BEST INC	242,477	$1.268M	0.1%	$5.23	—	SPONSORED ADS	08653C106
—	CHINA MOBILE LIMITED	24,732	$1.261M	0.1%	$50.99	—	SPONSORED ADR	16941M109
SHW	SHERWIN WILLIAMS CO	2,893	$1.246M	0.1%	$126.91	+3.1%	COM	824348106
URI	UNITED RENTALS INC	10,890	$1.244M	0.1%	$117.92	+1.4%	COM	911363109
YELP	YELP INC	36,029	$1.243M	0.1%	$36.16	0.0%	CL A	985817105
BUD	ANHEUSER BUSCH INBEV SA/NV	14,538	$1.221M	0.1%	$65.79	—	SPONSORED ADR	03524A108
V	VISA INC	7,804	$1.219M	0.1%	$137.38	0.0%	COM CL A	92826C839
—	BED BATH & BEYOND INC	71,652	$1.217M	0.1%	$16.98	—	COM	075896100
XLI	SELECT SECTOR SPDR TR	16,200	$1.215M	0.1%	$75.00	—	SBI INT-INDS	81369Y704
XRAY	DENTSPLY SIRONA INC	24,462	$1.213M	0.1%	$44.03	0.0%	COM	24906P109
TJX	TJX COS INC NEW	22,298	$1.186M	0.1%	$45.47	0.0%	COM	872540109
EIX	EDISON INTL	19,063	$1.18M	0.1%	$44.12	0.0%	COM	281020107
—	CATALENT INC	29,045	$1.179M	0.1%	$40.59	—	COM	148806102
UDR	UDR INC	25,807	$1.173M	0.1%	$33.79	0.0%	COM	902653104
—	UNILEVER N V	20,035	$1.168M	0.1%	$58.30	—	N Y SHS NEW	904784709
MASI	MASIMO CORP	8,436	$1.167M	0.1%	$112.28	+11.8%	COM	574795100
PEGA	PEGASYSTEMS INC	17,612	$1.145M	0.1%	$29.49	0.0%	COM	705573103
TXN	TEXAS INSTRS INC	10,766	$1.142M	0.1%	$85.38	0.0%	COM	882508104
—	MARATHON OIL CORP	68,103	$1.138M	0.1%	$16.71	—	COM	565849106
—	COOPER COS INC	3,817	$1.13M	0.1%	$296.04	—	COM NEW	216648402
SBUX	STARBUCKS CORP	15,155	$1.127M	0.1%	$54.00	+9.7%	COM	855244109
DLB	DOLBY LABORATORIES INC	17,862	$1.125M	0.1%	$57.83	0.0%	COM CL A	25659T107
—	BROOKFIELD ASSET MGMT INC	23,950	$1.117M	0.1%	$38.36	—	CL A LTD VT SH	112585104
HBAN	HUNTINGTON BANCSHARES INC	87,897	$1.115M	0.1%	$9.75	0.0%	COM	446150104
ETN	EATON CORP PLC	13,603	$1.096M	0.1%	$66.48	0.0%	SHS	G29183103
OEC	ORION ENGINEERED CARBONS S A	57,528	$1.092M	0.1%	$25.12	0.0%	COM	L72967109
EG	EVEREST RE GROUP LTD	5,020	$1.084M	0.1%	$188.11	0.0%	COM	G3223R108
SU	SUNCOR ENERGY INC NEW	32,617	$1.058M	0.1%	$24.80	0.0%	COM	867224107
—	WYNDHAM DESTINATIONS INC	25,843	$1.046M	0.1%	$40.48	—	COM	98310W108
KDP	KEURIG DR PEPPER INC	37,208	$1.041M	0.1%	$22.82	0.0%	COM	49271V100
CIEN	CIENA CORP	27,727	$1.035M	0.1%	$38.83	0.0%	COM NEW	171779309
EPHE	ISHARES TR	29,843	$1.024M	0.1%	$34.31	—	MSCI PHILIPS ETF	46429B408
NESR	NATIONAL ENERGY SERVICES REU	97,939	$1.023M	0.1%	$10.45	—	SHS	G6375R107
TXT	TEXTRON INC	20,194	$1.023M	0.1%	$51.12	0.0%	COM	883203101
COR	AMERISOURCEBERGEN CORP	12,741	$1.013M	0.1%	$62.97	0.0%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	6,982	$1.002M	0.1%	$117.01	0.0%	COM	452308109
CRK	COMSTOCK RES INC	143,073	$991K	0.1%	$6.49	-3.7%	COM	205768302
DEO	DIAGEO P L C	5,997	$981K	0.1%	$163.58	—	SPON ADR NEW	25243Q205
TPICQ	TPI COMPOSITES INC	33,363	$955K	0.1%	$29.62	0.0%	COM	87266J104
—	CUSHMAN WAKEFIELD PLC	53,539	$953K	0.1%	$17.80	—	SHS	G2717B108
OPTU	ALTICE USA INC	44,320	$952K	0.1%	$17.59	+15.0%	CL A	02156K103
F	FORD MTR CO DEL	108,200	$950K	0.1%	$6.14	-0.9%	COM	345370860
—	ZUORA INC	47,360	$949K	0.1%	$18.15	—	COM CL A	98983V106
SPG	SIMON PPTY GROUP INC NEW	5,142	$937K	0.1%	$121.59	0.0%	COM	828806109
MANH	MANHATTAN ASSOCS INC	16,915	$932K	0.1%	$51.15	0.0%	COM	562750109
—	CINCINNATI BELL INC NEW	97,578	$931K	0.1%	$7.80	—	COM NEW	171871502
—	SYNEOS HEALTH INC	17,938	$928K	0.1%	$51.73	—	CL A	87166B102
JD	JD COM INC	30,755	$927K	0.1%	$30.14	—	SPON ADR CL A	47215P106
—	ALTUS MIDSTREAM CO	156,653	$924K	0.1%	$5.90	—	CL A	02215L100
PTC	PTC INC	10,000	$922K	0.1%	—	—	Call	69370C100
HST	HOST HOTELS & RESORTS INC	48,763	$922K	0.1%	$14.30	0.0%	COM	44107P104
—	ENSTAR GROUP LIMITED	5,300	$922K	0.1%	$173.96	—	SHS	G3075P101
TRTX	TPG RE FIN TR INC	46,958	$920K	0.1%	$19.59	—	COM	87266M107
BRKR	BRUKER CORP	23,800	$915K	0.1%	$35.27	0.0%	COM	116794108
JBHT	HUNT J B TRANS SVCS INC	8,904	$902K	0.1%	$97.26	0.0%	COM	445658107
TECH	BIO TECHNE CORP	4,511	$896K	0.1%	$43.61	0.0%	COM	09073M104
AXSM	AXSOME THERAPEUTICS INC	62,772	$893K	0.1%	$9.29	0.0%	COM	05464T104
INCY	INCYTE CORP	10,340	$889K	0.1%	$81.36	0.0%	COM	45337C102
—	ROAN RES INC	144,885	$885K	0.1%	$6.56	—	CL A COM	769755109
—	BIODELIVERY SCIENCES INTL IN	165,590	$878K	0.1%	$4.68	—	COM	09060J106
CHRW	C H ROBINSON WORLDWIDE INC	10,044	$874K	0.1%	$74.46	0.0%	COM NEW	12541W209
—	LIBERTY PPTY TR	17,791	$861K	0.1%	$48.40	—	SH BEN INT	531172104
—	RUBICON PROJ INC	141,478	$860K	0.1%	$5.35	—	COM	78112V102
—	ZAYO GROUP HLDGS INC	30,170	$857K	0.1%	$28.41	—	COM	98919V105
AGIO	AGIOS PHARMACEUTICALS INC	12,621	$851K	0.1%	$58.25	0.0%	COM	00847X104
MCK	MCKESSON CORP	7,223	$846K	0.1%	$117.76	-0.4%	COM	58155Q103
SFIX	STITCH FIX INC	29,892	$844K	0.1%	$24.83	0.0%	COM CL A	860897107
HPQ	HP INC	43,290	$841K	0.1%	$17.10	-2.3%	COM	40434L105
—	MONTAGE RES CORP	55,854	$840K	0.1%	$15.04	—	COM	61179L100
OLED	UNIVERSAL DISPLAY CORP	5,496	$840K	0.1%	$117.58	0.0%	COM	91347P105
UPWK	UPWORK INC	43,770	$838K	0.1%	$20.49	0.0%	COM	91688F104
ESS	ESSEX PPTY TR INC	2,891	$836K	0.1%	$214.90	0.0%	COM	297178105
RJF	RAYMOND JAMES FINANCIAL INC	10,235	$823K	0.1%	$48.09	0.0%	COM	754730109
MMM	3M CO	3,938	$818K	0.1%	$129.22	+1.4%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	19,425	$812K	0.1%	$41.80	—	SPONSORED ADR	37733W105
LII	LENNOX INTL INC	3,063	$810K	0.1%	$211.10	+4.1%	COM	526107107
—	ABIOMED INC	2,823	$806K	0.1%	$285.51	—	COM	003654100
TDY	TELEDYNE TECHNOLOGIES INC	3,386	$803K	0.1%	$226.53	0.0%	COM	879360105
COP	CONOCOPHILLIPS	12,020	$802K	0.1%	$52.98	0.0%	COM	20825C104
—	PACIFIC PREMIER BANCORP	30,212	$802K	0.1%	$26.55	—	COM	69478X105
CPT	CAMDEN PPTY TR	7,881	$800K	0.1%	$76.01	0.0%	SH BEN INT	133131102
CEPU	CENTRAL PUERTO S A	86,358	$794K	0.1%	$9.19	—	SPONSORED ADR	155038201
BAND	BANDWIDTH INC	11,756	$787K	0.1%	$48.62	+8.1%	COM CL A	05988J103
MDT	MEDTRONIC PLC	8,592	$783K	0.1%	$74.33	0.0%	SHS	G5960L103
AMSC	AMERICAN SUPERCONDUCTOR CORP	60,809	$782K	0.1%	$12.37	+9.9%	SHS NEW	030111207
DVN	DEVON ENERGY CORP NEW	24,359	$769K	0.1%	$20.03	0.0%	COM	25179M103
GEO	GEO GROUP INC NEW	40,043	$769K	0.1%	$16.70	0.0%	COM	36162J106
ONB	OLD NATL BANCORP IND	46,605	$764K	0.1%	$16.70	0.0%	COM	680033107
AJG	GALLAGHER ARTHUR J & CO	9,689	$757K	0.1%	$70.56	0.0%	COM	363576109
—	PARETEUM CORP	163,093	$742K	0.1%	$3.05	—	COM NEW	69946T207
ERIE	ERIE INDTY CO	4,153	$741K	0.1%	$140.50	0.0%	CL A	29530P102
—	CERIDIAN HCM HLDG INC	14,236	$730K	0.1%	$44.21	0.0%	COM	15677J108
BALL	BALL CORP	12,492	$723K	0.1%	$49.32	0.0%	COM	058498106
DXCM	DEXCOM INC	6,055	$721K	0.1%	$35.14	0.0%	COM	252131107
ITGR	INTEGER HLDGS CORP	9,522	$718K	0.1%	$81.83	0.0%	COM	45826H109
—	CYMABAY THERAPEUTICS INC	54,003	$717K	0.1%	$13.28	—	COM	23257D103
DEI	DOUGLAS EMMETT INC	17,680	$715K	0.1%	$40.44	—	COM	25960P109
CW	CURTISS WRIGHT CORP	6,292	$713K	0.1%	$110.25	0.0%	COM	231561101
TER	TERADYNE INC	17,812	$710K	0.1%	$36.20	0.0%	COM	880770102
—	OSIRIS THERAPEUTICS INC NEW	36,904	$701K	0.1%	$16.47	—	COM	68827R108
ST	SENSATA TECHNOLOGIES HLDNG P	15,512	$698K	0.1%	$47.44	0.0%	SHS	G8060N102
GEOS	GEOSPACE TECHNOLOGIES CORP	53,750	$696K	0.1%	$14.31	+2.2%	COM	37364X109
COTY	COTY INC	60,000	$690K	0.1%	$9.00	0.0%	Put	222070203
—	EQUITY COMWLTH	21,114	$690K	0.1%	$32.68	—	COM SH BEN INT	294628102
JLL	JONES LANG LASALLE INC	4,448	$686K	0.1%	$140.63	+6.3%	COM	48020Q107
PVH	PVH CORP	5,589	$682K	0.1%	$108.39	0.0%	COM	693656100
RF	REGIONS FINL CORP NEW	47,929	$678K	0.1%	$11.54	0.0%	COM	7591EP100
VTR	VENTAS INC	10,625	$678K	0.1%	$47.25	0.0%	COM	92276F100
WBS	WEBSTER FINL CORP CONN	13,353	$677K	0.1%	$54.20	0.0%	COM	947890109
—	NEW RELIC INC	6,851	$676K	0.1%	$80.97	—	COM	64829B100
—	REXNORD CORP NEW	26,535	$667K	0.0%	$25.14	—	COM	76169B102
KALV	KALVISTA PHARMACEUTICALS INC	23,253	$666K	0.0%	$21.68	0.0%	COM	483497103
CACI	CACI INTL INC	3,647	$664K	0.0%	$170.36	0.0%	CL A	127190304
—	SYNCHRONOSS TECHNOLOGIES INC	107,901	$656K	0.0%	$6.09	—	COM	87157B103
FIVE	FIVE BELOW INC	5,270	$655K	0.0%	$121.09	0.0%	COM	33829M101
APYX	APYX MED CORP	103,453	$653K	0.0%	$7.73	0.0%	COM	03837C106
—	PCM INC	17,800	$652K	0.0%	$36.63	—	COM	69323K100
VRSN	VERISIGN INC	3,587	$651K	0.0%	$170.07	0.0%	COM	92343E102
—	CHEMICAL FINL CORP	15,660	$645K	0.0%	$41.19	—	COM	163731102
—	TE CONNECTIVITY LTD	7,972	$644K	0.0%	$80.78	—	REG SHS	H84989104
—	RETAIL PPTYS AMER INC	52,401	$639K	0.0%	$12.19	—	CL A	76131V202
GWRE	GUIDEWIRE SOFTWARE INC	6,519	$633K	0.0%	$89.40	0.0%	COM	40171V100
CVBF	CVB FINL CORP	29,918	$630K	0.0%	$16.71	0.0%	COM	126600105
SLB	SCHLUMBERGER LTD	14,422	$628K	0.0%	$40.20	-11.1%	COM	806857108
RC	READY CAP CORP	42,624	$625K	0.0%	$14.66	—	COM	75574U101
—	INTERPUBLIC GROUP COS INC	29,615	$622K	0.0%	$16.87	0.0%	COM	460690100
TPR	TAPESTRY INC	18,840	$612K	0.0%	$31.48	-7.5%	COM	876030107
WYNN	WYNN RESORTS LTD	5,107	$609K	0.0%	$111.89	0.0%	COM	983134107
—	BBVA BANCO FRANCES S A	63,202	$601K	0.0%	$9.51	—	SPONSORED ADR	07329M100
IART	INTEGRA LIFESCIENCES HLDGS C	10,767	$600K	0.0%	$50.93	0.0%	COM NEW	457985208
TRNS	TRANSCAT INC	25,811	$593K	0.0%	$22.56	0.0%	COM	893529107
TME	TENCENT MUSIC ENTMT GROUP	32,593	$590K	0.0%	$18.10	—	SPON ADS	88034P109
XBIT	XBIOTECH INC	53,560	$590K	0.0%	$6.99	0.0%	COM	98400H102
NSP	INSPERITY INC	4,766	$589K	0.0%	$95.35	0.0%	COM	45778Q107
RMBS	RAMBUS INC DEL	56,310	$588K	0.0%	$9.60	0.0%	COM	750917106
—	3PEA INTL INC	73,957	$588K	0.0%	$7.15	—	COM	88579C109
MCHP	MICROCHIP TECHNOLOGY INC	7,036	$584K	0.0%	$36.42	0.0%	COM	595017104
UNM	UNUM GROUP	17,232	$583K	0.0%	$34.81	0.0%	COM	91529Y106
KRYS	KRYSTAL BIOTECH INC	17,648	$581K	0.0%	$23.57	0.0%	COM	501147102
PEN	PENUMBRA INC	3,944	$580K	0.0%	$142.94	0.0%	COM	70975L107
KLAC	KLA-TENCOR CORP	4,838	$578K	0.0%	$98.08	0.0%	COM	482480100
CBRL	CRACKER BARREL OLD CTRY STOR	3,579	$578K	0.0%	$124.53	+0.4%	COM	22410J106
OSW	ONESPAWORLD HOLDINGS LIMITED	42,169	$576K	0.0%	$10.60	0.0%	COM	P73684113
—	E TRADE FINANCIAL CORP	12,147	$564K	0.0%	$46.43	—	COM NEW	269246401
SCHW	THE CHARLES SCHWAB CORPORATI	13,149	$562K	0.0%	$40.95	0.0%	COM	808513105
ALL	ALLSTATE CORP	5,935	$559K	0.0%	$76.90	0.0%	COM	020002101
DELL	DELL TECHNOLOGIES INC	9,500	$558K	0.0%	$25.10	-3.7%	CL C	24703L202
AVGO	BROADCOM INC	1,854	$558K	0.0%	$22.49	0.0%	COM	11135F101
LXFR	LUXFER HOLDINGS PLC	22,300	$557K	0.0%	$20.07	0.0%	SHS	G5698W116
EWBC	EAST WEST BANCORP INC	11,549	$554K	0.0%	$42.73	0.0%	COM	27579R104
PRAA	PRA GROUP INC	20,628	$553K	0.0%	$28.92	0.0%	COM	69354N106
EXPI	EXP WORLD HOLDINGS INC	50,745	$552K	0.0%	$5.03	-3.6%	COM	30212W100
EME	EMCOR GROUP INC	7,537	$551K	0.0%	$66.12	0.0%	COM	29084Q100
—	PRINCIPIA BIOPHARMA INC	16,177	$550K	0.0%	$34.00	—	COM	74257L108
—	EIGER BIOPHARMACEUTICALS INC	38,826	$543K	0.0%	$12.56	—	COM	28249U105
—	AMERICAN FIN TR INC	50,319	$543K	0.0%	$10.79	—	COM CLASS A	02607T109
—	INSEEGO CORP	114,623	$541K	0.0%	$4.52	—	COM	45782B104
SONO	SONOS INC	52,442	$540K	0.0%	$10.84	0.0%	COM	83570H108
HUBS	HUBSPOT INC	3,245	$539K	0.0%	$158.40	0.0%	COM	443573100
RYTM	RHYTHM PHARMACEUTICALS INC	19,596	$537K	0.0%	$28.74	0.0%	COM	76243J105
—	ALLEGIANCE BANCSHARES INC	15,889	$536K	0.0%	$33.73	—	COM	01748H107
NTES	NETEASE INC	2,209	$533K	0.0%	$241.29	—	SPONSORED ADR	64110W102
ARES	ARES MANAGEMENT CORPORATION	22,906	$532K	0.0%	$17.30	0.0%	CL A COM STK	03990B101
—	ACELRX PHARMACEUTICALS INC	151,904	$529K	0.0%	$2.99	—	COM	00444T100
—	HARRIS CORP DEL	3,301	$527K	0.0%	$159.65	—	COM	413875105
APPN	APPIAN CORP	15,288	$526K	0.0%	$27.06	+24.8%	CL A	03782L101
PM	PHILIP MORRIS INTL INC	5,938	$525K	0.0%	$57.03	-1.7%	COM	718172109
—	HOLLYFRONTIER CORP	10,644	$524K	0.0%	$49.23	—	COM	436106108
BBD	BANCO BRADESCO S A	47,411	$517K	0.0%	$10.90	—	SP ADR PFD NEW	059460303
ALB	ALBEMARLE CORP	6,311	$517K	0.0%	$85.43	-13.0%	COM	012653101
WTW	WILLIS TOWERS WATSON PUB LTD	2,933	$515K	0.0%	$151.12	0.0%	SHS	G96629103
RLJ	RLJ LODGING TR	29,291	$515K	0.0%	$17.12	—	COM	74965L101
GLW	CORNING INC	15,533	$514K	0.0%	$27.05	0.0%	COM	219350105
—	MEI PHARMA INC	167,123	$513K	0.0%	$2.93	—	COM NEW	55279B202
BUSE	FIRST BUSEY CORP	20,937	$511K	0.0%	$19.48	0.0%	COM NEW	319383204
TM	TOYOTA MOTOR CORP	4,331	$511K	0.0%	$117.99	—	SP ADR REP2COM	892331307
CASY	CASEYS GEN STORES INC	3,962	$510K	0.0%	$124.89	0.0%	COM	147528103
—	PROOFPOINT INC	4,198	$510K	0.0%	$83.89	—	COM	743424103
AIG	AMERICAN INTL GROUP INC	11,827	$509K	0.0%	$35.73	0.0%	COM NEW	026874784
MET	METLIFE INC	11,939	$508K	0.0%	$35.04	0.0%	COM	59156R108
—	ATHENE HLDG LTD	12,416	$507K	0.0%	$40.10	—	CL A	G0684D107
—	XILINX INC	3,994	$506K	0.0%	$85.21	—	COM	983919101
CHRS	COHERUS BIOSCIENCES INC	37,062	$506K	0.0%	$13.34	0.0%	COM	19249H103
IRM	IRON MTN INC NEW	14,230	$505K	0.0%	$24.44	0.0%	COM	46284V101
NTRA	NATERA INC	24,238	$500K	0.0%	$15.67	0.0%	COM	632307104
PRA	PROASSURANCE CORP	14,439	$500K	0.0%	$40.49	0.0%	COM	74267C106
KSS	KOHLS CORP	7,264	$500K	0.0%	$67.84	0.0%	COM	500255104
BP	BP PLC	11,418	$499K	0.0%	$37.90	—	SPONSORED ADR	055622104
—	BB&T CORP	10,731	$499K	0.0%	$43.33	—	COM	054937107
CLX	CLOROX CO DEL	3,084	$495K	0.0%	$126.88	0.0%	COM	189054109
AXTA	AXALTA COATING SYS LTD	19,365	$488K	0.0%	$25.75	0.0%	COM	G0750C108
DLAPQ	DELTA APPAREL INC	21,838	$485K	0.0%	$22.46	0.0%	COM	247368103
FCAP	FIRST CAPITAL INC	9,310	$479K	0.0%	$39.65	0.0%	COM	31942S104
NEM	NEWMONT MNG CORP	13,337	$477K	0.0%	$27.34	0.0%	COM	651639106
VYX	NCR CORP NEW	17,272	$471K	0.0%	$16.56	0.0%	COM	62886E108
—	LEE ENTERPRISES INC	141,429	$467K	0.0%	$3.13	—	COM	523768109
EMN	EASTMAN CHEMICAL CO	6,135	$466K	0.0%	$62.11	0.0%	COM	277432100
KT	KT CORP	37,337	$464K	0.0%	$12.43	—	SPONSORED ADR	48268K101
STAG	STAG INDL INC	15,618	$463K	0.0%	$29.65	—	COM	85254J102
EFSC	ENTERPRISE FINL SVCS CORP	11,364	$463K	0.0%	$37.31	0.0%	COM	293712105
LFVN	LIFEVANTAGE CORP	32,309	$462K	0.0%	$13.61	+6.7%	COM NEW	53222K205
—	BRIDGEPOINT ED INC	75,459	$461K	0.0%	$6.42	—	COM	10807M105
—	DISCOVER FINL SVCS	6,479	$461K	0.0%	$71.15	—	COM	254709108
APPS	DIGITAL TURBINE INC	130,480	$457K	0.0%	$2.56	+7.1%	COM NEW	25400W102
—	ASPEN TECHNOLOGY INC	4,379	$457K	0.0%	$104.36	—	COM	045327103
JBL	JABIL INC	17,099	$455K	0.0%	$25.73	0.0%	COM	466313103
TXRH	TEXAS ROADHOUSE INC	7,261	$452K	0.0%	$55.89	0.0%	COM	882681109
URGN	UROGEN PHARMA LTD	12,208	$451K	0.0%	$41.92	0.0%	COM	M96088105
—	MERCANTIL BK HLDG CORP	32,294	$450K	0.0%	$13.93	—	CL A NEW	58734F305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300	$449K	0.0%	$345.38	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	11,094	$449K	0.0%	$40.47	—	SPONSORED ADR	046353108
BLFS	BIOLIFE SOLUTIONS INC	24,987	$447K	0.0%	$15.91	0.0%	COM NEW	09062W204
—	MISONIX INC	23,061	$443K	0.0%	$19.21	—	COM	604871103
RHI	ROBERT HALF INTL INC	6,783	$442K	0.0%	$63.44	0.0%	COM	770323103
RNG	RINGCENTRAL INC	4,074	$439K	0.0%	$98.25	0.0%	CL A	76680R206
ROST	ROSS STORES INC	4,660	$434K	0.0%	$85.69	0.0%	COM	778296103
APH	AMPHENOL CORP NEW	4,582	$433K	0.0%	$20.93	0.0%	CL A	032095101
MAIN	MAIN STREET CAPITAL CORP	11,600	$432K	0.0%	$37.20	+0.1%	COM	56035L104
OSK	OSHKOSH CORP	5,724	$430K	0.0%	$57.01	+15.7%	COM	688239201
—	HCP INC	13,656	$427K	0.0%	$31.27	—	COM	40414L109
VFC	V F CORP	4,899	$426K	0.0%	$77.99	0.0%	COM	918204108
RELX	RELX PLC	19,799	$425K	0.0%	$21.47	—	SPONSORED ADR	759530108
BTI	BRITISH AMERN TOB PLC	10,192	$425K	0.0%	$41.70	—	SPONSORED ADR	110448107
—	FLIR SYS INC	8,913	$424K	0.0%	$47.57	—	COM	302445101
—	ALLERGAN PLC	2,882	$422K	0.0%	$146.43	—	SHS	G0177J108
—	CHAPARRAL ENERGY INC	73,720	$420K	0.0%	$5.37	—	COM CL A	15942R208
IQV	IQVIA HLDGS INC	2,913	$419K	0.0%	$133.30	0.0%	COM	46266C105
TAP	MOLSON COORS BREWING CO	6,991	$417K	0.0%	$51.32	0.0%	CL B	60871R209
—	VIACOM INC NEW	14,812	$416K	0.0%	$28.09	—	CL B	92553P201
—	FALCON MINERALS CORP	47,003	$416K	0.0%	$8.65	—	CL A COM	30607B109
BSAC	BANCO SANTANDER CHILE NEW	13,959	$415K	0.0%	$29.73	—	SP ADR REP COM	05965X109
ACN	ACCENTURE PLC IRELAND	2,354	$414K	0.0%	$142.15	0.0%	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	4,049	$411K	0.0%	$79.50	0.0%	COM	25278X109
—	NEW AGE BEVERAGES CORP	77,223	$406K	0.0%	$5.21	—	COM	64157V108
MTB	M & T BK CORP	2,588	$406K	0.0%	$127.57	+3.4%	COM	55261F104
WPM	WHEATON PRECIOUS METALS CORP	16,728	$398K	0.0%	$19.59	0.0%	COM	962879102
GM	GENERAL MTRS CO	10,675	$396K	0.0%	$31.33	+11.2%	COM	37045V100
PSEC	PROSPECT CAPITAL CORPORATION	60,800	$396K	0.0%	$2.79	+1.3%	COM	74348T102
BFC	BANK FIRST NATL CORP	6,704	$395K	0.0%	$46.82	0.0%	COM	06211J100
SMPL	SIMPLY GOOD FOODS CO	19,117	$394K	0.0%	$19.97	0.0%	COM	82900L102
GSIT	GSI TECHNOLOGY	50,755	$394K	0.0%	$7.67	0.0%	COM	36241U106
JEF	JEFFERIES FINL GROUP INC	20,901	$393K	0.0%	$14.27	0.0%	COM	47233W109
—	AMERICA MOVIL SAB DE CV	27,213	$389K	0.0%	$14.29	—	SPON ADR L SHS	02364W105
SCVL	SHOE CARNIVAL INC	11,443	$389K	0.0%	$18.17	0.0%	COM	824889109
—	AMERICAN CAMPUS CMNTYS INC	8,138	$387K	0.0%	$47.55	—	COM	024835100
RGLD	ROYAL GOLD INC	4,241	$386K	0.0%	$87.35	0.0%	COM	780287108
ITUB	ITAU UNIBANCO HLDG SA	43,858	$386K	0.0%	$8.80	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	53,799	$386K	0.0%	$7.32	0.0%	SHS CLASS -A -	G0457F107
—	U S WELL SVCS INC	48,077	$384K	0.0%	$7.99	—	CL A	91274U101
ARMK	ARAMARK	12,979	$384K	0.0%	$20.52	0.0%	COM	03852U106
MCHX	MARCHEX INC	80,935	$383K	0.0%	$4.09	0.0%	CL B	56624R108
—	MAXIM INTEGRATED PRODS INC	7,137	$379K	0.0%	$53.10	—	COM	57772K101
PTGX	PROTAGONIST THERAPEUTICS INC	30,119	$379K	0.0%	$8.40	+5.0%	COM	74366E102
CMA	COMERICA INC	5,161	$378K	0.0%	$56.73	+1.3%	COM	200340107
—	NORDSTROM INC	8,502	$377K	0.0%	$46.59	—	COM	655664100
WWD	WOODWARD INC	3,929	$373K	0.0%	$84.69	0.0%	COM	980745103
CVX	CHEVRON CORP NEW	3,010	$371K	0.0%	$87.45	0.0%	COM	166764100
KIM	KIMCO RLTY CORP	19,837	$367K	0.0%	$12.46	0.0%	COM	49446R109
—	CORINDUS VASCULAR ROBOTICS I	210,127	$366K	0.0%	$1.39	—	COM	218730109
—	INTELLIGENT SYS CORP NEW	11,414	$365K	0.0%	$31.98	—	COM	45816D100
DOX	AMDOCS LTD	6,743	$365K	0.0%	$48.68	0.0%	SHS	G02602103
—	DNB FINL CORP	9,661	$365K	0.0%	$37.78	—	COM	233237106
MLCO	MELCO RESORTS AND ENTMT LTD	16,103	$364K	0.0%	$22.60	—	ADR	585464100
SNA	SNAP ON INC	2,310	$362K	0.0%	$132.59	0.0%	COM	833034101
CSL	CARLISLE COS INC	2,953	$362K	0.0%	$106.13	0.0%	COM	142339100
GALT	GALECTIN THERAPEUTICS INC	70,854	$362K	0.0%	$4.79	+0.2%	COM NEW	363225202
IDT	IDT CORP	54,270	$360K	0.0%	$6.80	-2.0%	CL B NEW	448947507
—	AMALGAMATED BK NEW YORK N Y	22,974	$360K	0.0%	$15.67	—	CLASS A	022663108
TDC	TERADATA CORP DEL	8,173	$357K	0.0%	$44.91	0.0%	COM	88076W103
—	FRANKS INTL N V	57,189	$355K	0.0%	$6.21	—	COM	N33462107
CMLS	CUMULUS MEDIA INC	19,607	$353K	0.0%	$15.38	0.0%	COM CLASS A	231082801
CRMD	CORMEDIX INC	37,255	$352K	0.0%	$9.02	0.0%	COM	21900C308
—	SL GREEN RLTY CORP	3,865	$348K	0.0%	$90.04	—	COM	78440X101
PSTG	PURE STORAGE INC	15,867	$346K	0.0%	$19.00	0.0%	CL A	74624M102
LECO	LINCOLN ELEC HLDGS INC	4,128	$346K	0.0%	$84.84	0.0%	COM	533900106
RNST	RENASANT CORP	10,187	$345K	0.0%	$35.63	0.0%	COM	75970E107
IBM	INTERNATIONAL BUSINESS MACHS	2,441	$344K	0.0%	$94.64	0.0%	COM	459200101
SNY	SANOFI	7,757	$343K	0.0%	$44.22	—	SPONSORED ADR	80105N105
BR	BROADRIDGE FINL SOLUTIONS IN	3,296	$342K	0.0%	$89.16	0.0%	COM	11133T103
—	LENDINGCLUB CORP	110,200	$341K	0.0%	$3.09	—	COM	52603A109
WMK	WEIS MKTS INC	8,331	$340K	0.0%	$40.29	0.0%	COM	948849104
GS	GOLDMAN SACHS GROUP INC	1,764	$339K	0.0%	$164.16	0.0%	COM	38141G104
—	PACWEST BANCORP DEL	8,960	$337K	0.0%	$37.61	—	COM	695263103
—	IBERIABANK CORP	4,694	$337K	0.0%	$71.79	—	COM	450828108
OMCL	OMNICELL INC	4,159	$336K	0.0%	$74.86	0.0%	COM	68213N109
—	FS KKR CAPITAL CORP	55,228	$334K	0.0%	$5.18	—	COM	302635107
LAMR	LAMAR ADVERTISING CO NEW	4,206	$333K	0.0%	$79.17	—	CL A	512816109
HP	HELMERICH & PAYNE INC	5,998	$333K	0.0%	$54.48	0.0%	COM	423452101
LNC	LINCOLN NATL CORP IND	5,661	$332K	0.0%	$44.01	-1.9%	COM	534187109
ANF	ABERCROMBIE & FITCH CO	12,074	$331K	0.0%	$21.18	0.0%	CL A	002896207
AFG	AMERICAN FINL GROUP INC OHIO	3,419	$329K	0.0%	$52.94	-2.6%	COM	025932104
PGR	PROGRESSIVE CORP OHIO	4,556	$328K	0.0%	$52.48	+5.7%	COM	743315103
—	SYNOVUS FINL CORP	9,560	$328K	0.0%	$34.31	—	COM NEW	87161C501
—	ACER THERAPEUTICS INC	13,493	$328K	0.0%	$24.31	—	COM	00444P108
BIDU	BAIDU INC	1,966	$324K	0.0%	$164.80	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	3,829	$322K	0.0%	$55.48	0.0%	SHS - A -	N53745100
CMG	CHIPOTLE MEXICAN GRILL INC	454	$322K	0.0%	$11.60	0.0%	COM	169656105
DLTH	DULUTH HLDGS INC	13,460	$321K	0.0%	$23.77	0.0%	COM CL B	26443V101
DNLI	DENALI THERAPEUTICS INC	13,770	$320K	0.0%	$20.92	0.0%	COM	24823R105
AMD	ADVANCED MICRO DEVICES INC	12,530	$320K	0.0%	$22.70	0.0%	COM	007903107
—	STORE CAP CORP	9,531	$319K	0.0%	$28.30	—	COM	862121100
—	MACKINAC FINL CORP	20,010	$315K	0.0%	$15.74	—	COM	554571109
—	WAITR HLDGS INC	25,426	$312K	0.0%	$11.14	—	COM	930752100
—	STARTEK INC	39,440	$311K	0.0%	$7.54	—	COM	85569C107
—	ALTAIR ENGR INC	8,448	$311K	0.0%	$36.81	—	COM CL A	021369103
AEM	AGNICO EAGLE MINES LTD	7,096	$309K	0.0%	$36.40	0.0%	COM	008474108
—	CENTRIC BRANDS INC	68,570	$309K	0.0%	$4.19	—	COM	15644G104
IMXI	INTERNATIONAL MNY EXPRESS IN	26,423	$308K	0.0%	$11.30	0.0%	COM	46005L101
NGVT	INGEVITY CORP	2,903	$307K	0.0%	$100.46	0.0%	COM	45688C107
SSP	SCRIPPS E W CO OHIO	14,625	$307K	0.0%	$14.95	0.0%	CL A NEW	811054402
—	ALLETE INC	3,709	$305K	0.0%	$82.23	—	COM NEW	018522300
CXW	CORECIVIC INC	15,566	$303K	0.0%	$17.28	0.0%	COM	21871N101
ORCL	ORACLE CORP	5,623	$302K	0.0%	$43.16	+6.7%	COM	68389X105
NTR	NUTRIEN LTD	5,704	$301K	0.0%	$41.21	0.0%	COM	67077M108
—	CHESAPEAKE LODGING TR	10,747	$299K	0.0%	$27.82	—	SH BEN INT	165240102
—	HILL INTERNATIONAL INC	102,551	$299K	0.0%	$2.95	—	COM	431466101
—	FIRST BANCSHARES INC MS	9,600	$297K	0.0%	$30.94	—	COM	318916103
CACC	CREDIT ACCEP CORP MICH	658	$297K	0.0%	$430.38	0.0%	COM	225310101
BPOP	POPULAR INC	5,670	$296K	0.0%	$43.24	0.0%	COM NEW	733174700
—	CABOT MICROELECTRONICS CORP	2,625	$294K	0.0%	$112.00	—	COM	12709P103
BL	BLACKLINE INC	6,342	$294K	0.0%	$47.00	0.0%	COM	09239B109
ULBI	ULTRALIFE CORP	28,564	$293K	0.0%	$8.97	0.0%	COM	903899102
UPBD	RENT A CTR INC NEW	13,941	$291K	0.0%	$14.58	+26.4%	COM	76009N100
TAL	TAL EDUCATION GROUP	8,009	$289K	0.0%	$36.08	—	SPONSORED ADS	874080104
ATKR	ATKORE INTL GROUP INC	13,363	$288K	0.0%	$21.55	0.0%	COM	047649108
GTY	GETTY RLTY CORP NEW	8,994	$288K	0.0%	$32.02	—	COM	374297109
—	MERSANA THERAPEUTICS INC	54,498	$287K	0.0%	$5.27	—	COM	59045L106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	49,168	$286K	0.0%	$6.01	+9.2%	COM	00973N102
NNI	NELNET INC	5,200	$286K	0.0%	$53.73	0.0%	CL A	64031N108
BK	BANK NEW YORK MELLON CORP	5,652	$285K	0.0%	$42.33	0.0%	COM	064058100
—	EYEPOINT PHARMACEUTICALS INC	159,381	$285K	0.0%	$1.83	—	COM	30233G100
WDFC	WD-40 CO	1,678	$284K	0.0%	$158.33	0.0%	COM	929236107
—	RED HAT INC	1,549	$283K	0.0%	$182.70	—	COM	756577102
JYNT	JOINT CORP	17,900	$282K	0.0%	$10.58	0.0%	COM	47973J102
WH	WYNDHAM HOTELS & RESORTS INC	5,618	$281K	0.0%	$48.74	+3.7%	COM	98311A105
CFR	CULLEN FROST BANKERS INC	2,887	$280K	0.0%	$80.50	0.0%	COM	229899109
—	SHOCKWAVE MED INC	8,335	$279K	0.0%	$33.47	—	COM	82489T104
CBRE	CBRE GROUP INC	5,637	$279K	0.0%	$41.36	+13.5%	CL A	12504L109
HCSG	HEALTHCARE SVCS GRP INC	8,450	$279K	0.0%	$38.31	0.0%	COM	421906108
RPM	RPM INTL INC	4,773	$277K	0.0%	$56.76	0.0%	COM	749685103
ESI	ELEMENT SOLUTIONS INC	26,895	$272K	0.0%	$10.31	0.0%	COM	28618M106
BRC	BRADY CORP	5,785	$268K	0.0%	$36.85	+10.8%	CL A	104674106
SBCF	SEACOAST BKG CORP FLA	10,170	$268K	0.0%	$28.07	0.0%	COM NEW	811707801
VC	VISTEON CORP	3,942	$265K	0.0%	$74.86	0.0%	COM NEW	92839U206
GNE	GENIE ENERGY LTD	31,218	$265K	0.0%	$7.39	+13.1%	CL B	372284208
—	COUSINS PPTYS INC	27,296	$264K	0.0%	$8.21	—	COM	222795106
PYPL	PAYPAL HLDGS INC	2,545	$264K	0.0%	$83.10	+13.7%	COM	70450Y103
PCAR	PACCAR INC	3,835	$261K	0.0%	$33.75	0.0%	COM	693718108
ACM	AECOM	8,691	$258K	0.0%	$28.74	0.0%	COM	00766T100
PFSI	PENNYMAC FINL SVCS INC	11,581	$258K	0.0%	$20.20	0.0%	COM	70932M107
—	MARKER THERAPEUTICS INC	38,746	$256K	0.0%	$5.91	—	COM	57055L107
ANDE	ANDERSONS INC	7,900	$255K	0.0%	$29.63	0.0%	COM	034164103
USNA	USANA HEALTH SCIENCES INC	3,039	$255K	0.0%	$104.38	0.0%	COM	90328M107
BH	BIGLARI HLDGS INC	1,800	$254K	0.0%	$131.48	0.0%	COM STK CL B	08986R309
LEG	LEGGETT & PLATT INC	6,018	$254K	0.0%	$42.04	0.0%	COM	524660107
—	SUMMIT MATLS INC	15,930	$253K	0.0%	$15.88	—	CL A	86614U100
RFL	RAFAEL HLDGS INC	19,899	$252K	0.0%	$14.38	0.0%	COM CL B	75062E106
—	TPG SPECIALTY LENDING INC	12,500	$250K	0.0%	$18.11	—	COM	87265K102
AWR	AMERICAN STS WTR CO	3,496	$249K	0.0%	$60.13	0.0%	COM	029899101
ALSN	ALLISON TRANSMISSION HLDGS I	5,519	$248K	0.0%	$42.45	0.0%	COM	01973R101
ATI	ALLEGHENY TECHNOLOGIES INC	9,711	$248K	0.0%	$26.33	0.0%	COM	01741R102
—	CERNER CORP	4,315	$247K	0.0%	$57.24	—	COM	156782104
CASH	META FINL GROUP INC	12,459	$245K	0.0%	$21.14	0.0%	COM	59100U108
—	INTEVAC INC	39,680	$243K	0.0%	$6.12	—	COM	461148108
ALOT	ASTRONOVA INC	11,808	$241K	0.0%	$19.05	0.0%	COM	04638F108
—	TREEHOUSE FOODS INC	3,741	$241K	0.0%	$64.42	—	COM	89469A104
—	PRESIDIO INC	16,232	$240K	0.0%	$14.79	—	COM	74102M103
FNB	FNB CORP PA	22,428	$238K	0.0%	$8.73	0.0%	COM	302520101
MOS	MOSAIC CO NEW	8,665	$237K	0.0%	$29.02	-7.3%	COM	61945C103
DBX	DROPBOX INC	10,869	$237K	0.0%	$23.28	0.0%	CL A	26210C104
WAL	WESTERN ALLIANCE BANCORP	5,776	$237K	0.0%	$38.25	0.0%	COM	957638109
OXY	OCCIDENTAL PETE CORP	3,571	$236K	0.0%	$56.47	0.0%	COM	674599105
HTGC	HERCULES CAPITAL INC	18,600	$235K	0.0%	$12.20	+4.5%	COM	427096508
HWBK	HAWTHORN BANCSHARES INC	10,104	$235K	0.0%	$21.29	0.0%	COM	420476103
—	FOOT LOCKER INC	3,779	$229K	0.0%	$60.60	—	COM	344849104
—	AKORN INC	64,918	$229K	0.0%	$3.53	—	COM	009728106
EPAM	EPAM SYS INC	1,349	$228K	0.0%	$149.89	0.0%	COM	29414B104
—	ENOCHIAN BIOSCIENCES INC	32,708	$227K	0.0%	$6.94	—	COM	29350E104
—	CENTURYLINK INC	18,885	$226K	0.0%	$11.97	—	COM	156700106
SHO	SUNSTONE HOTEL INVS INC NEW	15,524	$224K	0.0%	$14.43	—	COM	867892101
—	MMA CAPITAL HOLDINGS INC	7,404	$224K	0.0%	$30.25	—	COM	55315D105
—	MIMECAST LTD	4,724	$224K	0.0%	$47.42	—	ORD SHS	G14838109
KEX	KIRBY CORP	2,936	$221K	0.0%	$72.87	0.0%	COM	497266106
CSX	CSX CORP	2,937	$220K	0.0%	$20.89	+1.0%	COM	126408103
—	ANGLOGOLD ASHANTI LTD	16,771	$220K	0.0%	$13.12	—	SPONSORED ADR	035128206
—	CYBEROPTICS CORP	12,831	$219K	0.0%	$17.07	—	COM	232517102
—	SERVICEMASTER GLOBAL HLDGS I	4,688	$219K	0.0%	$46.72	—	COM	81761R109
—	APACHE CORP	6,303	$218K	0.0%	$34.59	—	COM	037411105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	6,649	$217K	0.0%	$29.69	0.0%	CL A	499049104
ITT	ITT INC	3,707	$215K	0.0%	$54.58	0.0%	COM	45073V108
—	PRECISION BIOSCIENCES INC	12,000	$215K	0.0%	$17.92	—	COM	74019P108
LW	LAMB WESTON HLDGS INC	2,856	$214K	0.0%	$63.73	0.0%	COM	513272104
—	SPIRIT AIRLS INC	4,038	$213K	0.0%	$52.75	—	COM	848577102
ALV	AUTOLIV INC	2,892	$213K	0.0%	$65.72	0.0%	COM	052800109
—	POLYONE CORP	7,196	$211K	0.0%	$29.32	—	COM	73179P106
GBDC	GOLUB CAP BDC INC	11,800	$211K	0.0%	$8.99	+1.4%	COM	38173M102
—	SELECT INTERIOR CONCEPTS INC	16,836	$210K	0.0%	$8.53	—	CL A	816120307
SF	STIFEL FINL CORP	3,984	$210K	0.0%	$30.49	0.0%	COM	860630102
OFG	OFG BANCORP	10,608	$210K	0.0%	$19.36	0.0%	COM	67103X102
GIFI	GULF ISLAND FABRICATION INC	22,793	$209K	0.0%	$9.28	0.0%	COM	402307102
ASTH	APOLLO MEDICAL HLDGS INC	11,352	$208K	0.0%	$19.18	0.0%	COM NEW	03763A207
—	BT GROUP PLC	14,022	$207K	0.0%	$14.76	—	ADR	05577E101
WERN	WERNER ENTERPRISES INC	6,075	$207K	0.0%	$33.32	0.0%	COM	950755108
IMO	IMPERIAL OIL LTD	7,520	$206K	0.0%	$22.51	0.0%	COM NEW	453038408
CNH	CNH INDL N V	20,128	$205K	0.0%	$7.84	0.0%	SHS	N20944109
CVI	CVR ENERGY INC	4,974	$205K	0.0%	$22.81	0.0%	COM	12662P108
FSLR	FIRST SOLAR INC	3,876	$205K	0.0%	$50.34	0.0%	COM	336433107
OLN	OLIN CORP	8,816	$204K	0.0%	$19.72	0.0%	COM PAR $1	680665205
EBAY	EBAY INC	5,484	$204K	0.0%	$30.92	0.0%	COM	278642103
PNRG	PRIMEENERGY RESOURCES CORP	1,199	$203K	0.0%	$119.96	0.0%	COM	74158E104
LSCC	LATTICE SEMICONDUCTOR CORP	17,035	$203K	0.0%	$11.92	—	COM	518415104
PODD	INSULET CORP	2,137	$203K	0.0%	$85.71	0.0%	COM	45784P101
—	INTERCEPT PHARMACEUTICALS IN	1,796	$201K	0.0%	$111.92	—	COM	45845P108
MFIC	APOLLO INVT CORP	13,300	$201K	0.0%	$6.30	+1.9%	COM NEW	03761U502
—	TWO RIV BANCORP	12,542	$199K	0.0%	$15.87	—	COM	90207C105
—	RTI SURGICAL HOLDINGS INC	32,889	$198K	0.0%	$6.02	—	COM	74975N105
—	DSP GROUP INC	13,827	$195K	0.0%	$11.25	—	COM	23332B106
—	OWENS ILL INC	10,281	$195K	0.0%	$18.97	—	COM NEW	690768403
UGP	ULTRAPAR PARTICIPACOES S A	16,272	$194K	0.0%	$11.92	—	SP ADR REP COM	90400P101
TELFY	TELEFONICA S A	23,218	$194K	0.0%	$8.36	—	SPONSORED ADR	879382208
HRTG	HERITAGE INS HLDGS INC	13,222	$193K	0.0%	$14.78	0.0%	COM	42727J102
CDLX	CARDLYTICS INC	11,193	$185K	0.0%	$16.27	0.0%	COM	14161W105
VALE	VALE S A	14,097	$184K	0.0%	$13.05	—	SPONSORED ADS	91912E105
NMFC	NEW MTN FIN CORP	13,500	$183K	0.0%	$6.05	+5.7%	COM	647551100
KEP	KOREA ELECTRIC PWR	13,881	$181K	0.0%	$13.04	—	SPONSORED ADR	500631106
—	FNCB BANCORP INC	23,425	$180K	0.0%	$7.68	—	COM	302578109
—	EXONE CO	20,940	$178K	0.0%	$8.50	—	COM	302104104
—	WILLSCOT CORP	16,066	$178K	0.0%	$11.08	—	COM	971375126
EARN	ELLINGTON RESIDENTIAL MTG RE	14,492	$172K	0.0%	$11.87	—	COM SHS BEN INT	288578107
CGBD	TCG BDC INC	11,600	$168K	0.0%	$6.04	+1.2%	COM	872280102
—	STRONGBRIDGE BIOPHARMA PLC	33,460	$167K	0.0%	$4.99	—	SHS USD	G85347105
TCPC	BLACKROCK TCP CAP CORP	11,700	$166K	0.0%	$13.94	+2.3%	COM	09259E108
—	DOWDUPONT INC	3,073	$164K	0.0%	$53.47	—	COM	26078J100
INSE	INSPIRED ENTMT INC	24,327	$162K	0.0%	$6.49	0.0%	COM	45782N108
—	SITE CENTERS CORP	11,886	$162K	0.0%	$13.63	—	COM	82981J109
—	EMCORE CORP	43,315	$158K	0.0%	$3.78	—	COM NEW	290846203
ERIC	ERICSSON	16,569	$152K	0.0%	$8.86	—	ADR B SEK 10	294821608
ABEV	AMBEV SA	34,914	$150K	0.0%	$4.30	—	SPONSORED ADR	02319V103
—	AVEDRO INC	12,073	$148K	0.0%	$12.26	—	COM	05355N109
—	VOXX INTL CORP	31,714	$147K	0.0%	$4.64	—	CL A	91829F104
—	NCI BUILDING SYS INC	23,665	$146K	0.0%	$6.17	—	COM NEW	628852204
—	CATASYS INC	11,908	$146K	0.0%	$12.26	—	COM PAR	149049504
DXLG	DESTINATION XL GROUP INC	59,197	$145K	0.0%	$2.50	0.0%	COM	25065K104
—	CHEMOCENTRYX INC	10,361	$144K	0.0%	$13.90	—	COM	16383L106
SRNE	SORRENTO THERAPEUTICS INC	30,000	$143K	0.0%	—	—	Call	83587F202
BBCP	CONCRETE PUMPING HLDGS INC	15,308	$137K	0.0%	$7.46	0.0%	COM	206704108
—	ADAMIS PHARMACEUTICALS CORP	64,227	$136K	0.0%	$2.14	—	COM NEW	00547W208
—	ARC DOCUMENT SOLUTIONS INC	60,604	$135K	0.0%	$2.23	—	COM	00191G103
—	VEREIT INC	15,661	$131K	0.0%	$8.36	—	COM	92339V100
SLM	SLM CORP	12,428	$123K	0.0%	$9.95	+4.0%	COM	78442P106
EGY	VAALCO ENERGY INC	55,127	$123K	0.0%	$1.72	0.0%	COM NEW	91851C201
—	OAKTREE SPECIALTY LENDING CO	23,600	$122K	0.0%	$4.24	—	COM	67401P108
—	MESA AIR GROUP INC	14,400	$120K	0.0%	$8.33	—	COM NEW	590479135
—	SWITCH INC	11,650	$120K	0.0%	$10.30	—	CL A	87105L104
—	CONTANGO OIL & GAS COMPANY	37,909	$119K	0.0%	$3.14	—	COM NEW	21075N204
DHX	DHI GROUP INC	48,872	$119K	0.0%	$2.31	0.0%	COM	23331S100
—	VITAMIN SHOPPE INC	16,140	$114K	0.0%	$4.73	—	COM	92849E101
—	NEOPHOTONICS CORP	17,597	$111K	0.0%	$6.31	—	COM	64051T100
SRTS	SENSUS HEATLHCARE INC	15,084	$106K	0.0%	$7.72	0.0%	COM	81728J109
—	CHECKPOINT THERAPEUTICS INC	35,423	$101K	0.0%	$2.85	—	COM	162828107
—	FINTECH ACQUISITION CORP III	10,107	$99,000	0.0%	$9.80	—	COM CL A	31811A101
—	COLONY CAP INC NEW	18,459	$98,000	0.0%	$5.31	—	CL A COM	19626G108
PNNT	PENNANTPARK INVT CORP	13,500	$93,000	0.0%	$2.94	+1.8%	COM	708062104
—	AVID TECHNOLOGY INC	12,173	$91,000	0.0%	$7.48	—	COM	05367P100
—	AQUA METALS INC	29,046	$89,000	0.0%	$3.06	—	COM	03837J101
NMRK	NEWMARK GROUP INC	10,374	$87,000	0.0%	$8.57	0.0%	CL A	65158N102
—	YOUNGEVITY INTL INC	15,237	$87,000	0.0%	$5.71	—	COM NEW	987537206
—	AEGLEA BIOTHERAPEUTICS INC	10,751	$87,000	0.0%	$8.09	—	COM	00773J103
—	BLACKROCK CAPITAL INVESTMENT	13,800	$83,000	0.0%	$5.27	—	COM	092533108
—	VBI VACCINES INC	42,295	$79,000	0.0%	$1.87	—	COM NEW	91822J103
—	MOBILE TELESYSTEMS PJSC	10,377	$78,000	0.0%	$7.02	—	SPONSORED ADR	607409109
—	CERECOR INC	13,134	$77,000	0.0%	$5.86	—	COM	15671L109
—	AGEX THERAPEUTICS INC	18,478	$75,000	0.0%	$4.06	—	COM	00848H108
—	WORKHORSE GROUP INC	122,756	$75,000	0.0%	$0.61	—	COM NEW	98138J206
PBI	PITNEY BOWES INC	10,679	$73,000	0.0%	$6.92	0.0%	COM	724479100
—	SUPERIOR ENERGY SVCS INC	15,389	$72,000	0.0%	$4.68	—	COM	868157108
—	GLOBAL EAGLE ENTMT INC	100,893	$72,000	0.0%	$1.39	—	COM	37951D102
—	SPIRIT MTA REIT	10,822	$70,000	0.0%	$6.47	—	COM SHS BEN IN	84861U105
—	KADMON HLDGS INC	26,086	$69,000	0.0%	$2.65	—	COM	48283N106
—	PIXELWORKS INC	16,219	$64,000	0.0%	$3.95	—	COM NEW	72581M305
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,150	$60,000	0.0%	$4.94	—	SPONSORED ADS	606822104
ADMA	ADMA BIOLOGICS INC	15,482	$59,000	0.0%	$3.53	0.0%	COM	000899104
—	ELEVATE CREDIT INC	11,671	$51,000	0.0%	$4.37	—	COM	28621V101
—	AEGON N V	10,473	$50,000	0.0%	$4.77	—	NY REGISTRY SHS	007924103
RMNI	RIMINI STR INC DEL	10,046	$50,000	0.0%	$5.39	0.0%	COM	76674Q107
AVXL	ANAVEX LIFE SCIENCES CORP	16,200	$49,000	0.0%	$2.39	0.0%	COM NEW	032797300
—	MANNING & NAPIER INC	23,322	$49,000	0.0%	$2.10	—	CL A	56382Q102
—	MARRONE BIO INNOVATIONS INC	32,300	$49,000	0.0%	$1.52	—	COM	57165B106
—	TREVENA INC	29,200	$46,000	0.0%	$1.58	—	COM	89532E109
DB	DEUTSCHE BANK AG	5,649	$46,000	0.0%	$7.73	0.0%	NAMEN AKT	D18190898
ZYXIQ	ZYNEX INC	10,000	$45,000	0.0%	$3.80	0.0%	COM	98986M103
—	LADENBURG THALMAN FIN SVCS I	16,073	$45,000	0.0%	$2.80	—	COM	50575Q102
—	MATINAS BIOPHARMA HLDGS INC	38,200	$42,000	0.0%	$1.10	—	COM	576810105
—	AXOVANT SCIENCES LTD	30,627	$41,000	0.0%	$1.34	—	COM	G0750W104
—	ONCOCYTE CORPORATION	10,300	$41,000	0.0%	$3.98	—	COM	68235C107
—	EKSO BIONICS HLDGS INC	15,300	$38,000	0.0%	$2.48	—	COM NEW	282644202
—	OCWEN FINL CORP	20,578	$37,000	0.0%	$1.80	—	COM NEW	675746309
—	ATHERSYS INC	21,620	$32,000	0.0%	$1.48	—	COM	04744L106
—	BLUE APRON HLDGS INC	26,000	$25,000	0.0%	$1.01	—	CL A	09523Q101
—	LEGACY RESVS INC	36,800	$18,000	0.0%	$0.49	—	COM	524706108
—	CONTRAFECT CORP	22,900	$9,000	0.0%	$1.52	—	COM	212326102
HYG	ISHARES TR	49	$4,000	0.0%	$81.63	—	IBOXX HI YD ETF	464288513