ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.514B (100.0% shares, 0.0% debt)

Holdings (1,064)

SPY SPDR S&P 500 ETF TR 16.7%

Value $420M Shares 1,435,000 Est. Cost $293.00 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value $352M Shares 1,200,000 Est. Cost $293.00 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $76.26M Shares 260,259 Est. Cost $293.00 Unrealized —

— ALTABA INC 2.7%

Value $68.33M Shares 985,000 Est. Cost $62.03 Unrealized —

ARMK ARAMARK 2.6%

Value $65.36M Shares 1,812,407 Est. Cost $21.50 Unrealized +0.0%

XLF SELECT SECTOR SPDR TR 2.2%

Value $55.2M Shares 2,000,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 1.5%

Value $38.78M Shares 376,765 Est. Cost $33.36 Unrealized +15.0%

LNT ALLIANT ENERGY CORP 1.2%

Value $30.94M Shares 630,404 Est. Cost $36.24 Unrealized +7.0%

EMLC VANECK VECTORS ETF TR 1.2%

Value $30.52M Shares 880,000 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $27.95M Shares 317,536 Est. Cost $59.60 Unrealized +14.5%

PNW PINNACLE WEST CAP CORP 1.1%

Value $27.86M Shares 296,128 Est. Cost $66.05 Unrealized +9.2%

CAR AVIS BUDGET GROUP INC 1.0%

Value $26.36M Shares 749,749 Est. Cost $27.57 Unrealized +15.6%

MDU MDU RES GROUP INC 1.0%

Value $24.79M Shares 960,754 Est. Cost $7.93 Unrealized +0.8%

ES EVERSOURCE ENERGY 0.9%

Value $23.56M Shares 311,036 Est. Cost $54.65 Unrealized +5.8%

CL COLGATE PALMOLIVE CO 0.9%

Value $21.87M Shares 305,114 Est. Cost $60.83 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.8%

Value $19.35M Shares 2,536,200 Est. Cost $6.85 Unrealized -0.1%

ED CONSOLIDATED EDISON INC 0.7%

Value $17.92M Shares 204,340 Est. Cost $60.48 Unrealized +12.2%

NEE NEXTERA ENERGY INC 0.7%

Value $17.63M Shares 86,046 Est. Cost $41.79 Unrealized 0.0%

KO COCA COLA CO 0.7%

Value $17.28M Shares 339,411 Est. Cost $39.93 Unrealized 0.0%

FE FIRSTENERGY CORP 0.6%

Value $15.9M Shares 371,457 Est. Cost $28.45 Unrealized +12.6%

MDLZ MONDELEZ INTL INC 0.6%

Value $14.92M Shares 276,889 Est. Cost $43.33 Unrealized +1.8%

UAA UNDER ARMOUR INC 0.6%

Value $14.32M Shares 565,058 Est. Cost $23.43 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.6%

Value $14.19M Shares 261,978 Est. Cost $36.79 Unrealized +10.2%

PEP PEPSICO INC 0.6%

Value $14.14M Shares 107,826 Est. Cost $104.74 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $13.97M Shares 127,399 Est. Cost $90.50 Unrealized 0.0%

— SANDERSON FARMS INC 0.5%

Value $13.38M Shares 97,944 Est. Cost $135.36 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $12.89M Shares 222,637 Est. Cost $46.19 Unrealized 0.0%

AEE AMEREN CORP 0.5%

Value $12.15M Shares 161,827 Est. Cost $59.86 Unrealized +1.9%

AAPL APPLE INC 0.4%

Value $10.34M Shares 52,257 Est. Cost $46.62 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.4%

Value $10.11M Shares 138,351 Est. Cost $68.73 Unrealized 0.0%

NI NISOURCE INC 0.4%

Value $9.94M Shares 345,131 Est. Cost $20.65 Unrealized +9.6%

AMZN AMAZON COM INC 0.4%

Value $9.777M Shares 5,163 Est. Cost $93.15 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $9.734M Shares 109,972 Est. Cost $85.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $9.674M Shares 32,942 Est. Cost $260.58 Unrealized +3.9%

AMZN AMAZON COM INC 0.4%

Value $9.468M Shares 5,000 Est. Cost $93.15 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $9.386M Shares 108,972 Est. Cost $55.39 Unrealized -0.0%

PVH PVH CORP 0.4%

Value $9.314M Shares 98,418 Est. Cost $109.44 Unrealized +0.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value $9.135M Shares 155,299 Est. Cost $42.29 Unrealized +12.5%

BURL BURLINGTON STORES INC 0.4%

Value $9.095M Shares 53,453 Est. Cost $163.46 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.4%

Value $8.991M Shares 100,328 Est. Cost $80.28 Unrealized +5.8%

KTB KONTOOR BRANDS INC 0.4%

Value $8.878M Shares 316,861 Est. Cost $29.07 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.3%

Value $8.241M Shares 1,080,038 Est. Cost $6.85 Unrealized -0.1%

MAR MARRIOTT INTL INC NEW 0.3%

Value $7.826M Shares 55,781 Est. Cost $126.24 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $7.821M Shares 35,000 Est. Cost $15.56 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.3%

Value $7.728M Shares 306,437 Est. Cost $23.77 Unrealized -0.1%

TW TRADEWEB MKTS INC 0.3%

Value $7.701M Shares 175,775 Est. Cost $41.74 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $7.42M Shares 20,201 Est. Cost $36.08 Unrealized 0.0%

TSN TYSON FOODS INC 0.3%

Value $7.385M Shares 91,467 Est. Cost $52.97 Unrealized +20.3%

SJM SMUCKER J M CO 0.3%

Value $6.709M Shares 58,247 Est. Cost $98.41 Unrealized 0.0%

KBA KRANESHARES TR 0.3%

Value $6.659M Shares 215,086 Est. Cost $30.96 Unrealized —

— SPLUNK INC 0.3%

Value $6.61M Shares 52,561 Est. Cost $125.54 Unrealized —

NWE NORTHWESTERN CORP 0.3%

Value $6.597M Shares 91,437 Est. Cost $46.03 Unrealized +15.2%

ORCL ORACLE CORP 0.3%

Value $6.595M Shares 115,771 Est. Cost $48.86 Unrealized +0.6%

ADBE ADOBE INC 0.3%

Value $6.529M Shares 22,158 Est. Cost $277.72 Unrealized 0.0%

TXNM PNM RES INC 0.2%

Value $6.158M Shares 120,951 Est. Cost $46.13 Unrealized +3.4%

OGE OGE ENERGY CORP 0.2%

Value $6.105M Shares 143,443 Est. Cost $39.13 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $6.04M Shares 43,367 Est. Cost $114.53 Unrealized +0.2%

AAPL APPLE INC 0.2%

Value $5.938M Shares 30,000 Est. Cost $46.62 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $5.914M Shares 34,206 Est. Cost $172.89 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $5.713M Shares 40,911 Est. Cost $107.88 Unrealized +18.7%

EVRG EVERGY INC 0.2%

Value $5.626M Shares 93,536 Est. Cost $43.78 Unrealized +3.5%

EWZ ISHARES INC 0.2%

Value $5.465M Shares 125,000 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.2%

Value $5.358M Shares 200,000 Est. Cost — Unrealized —

— CHANGE HEALTHCARE INC 0.2%

Value $5.11M Shares 350,000 Est. Cost $14.60 Unrealized —

ZTS ZOETIS INC 0.2%

Value $5.051M Shares 44,509 Est. Cost $85.91 Unrealized +15.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $5.038M Shares 108,617 Est. Cost $42.45 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $4.944M Shares 73,182 Est. Cost $51.18 Unrealized -0.7%

— BUNGE LIMITED 0.2%

Value $4.928M Shares 88,462 Est. Cost $55.71 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $4.861M Shares 124,729 Est. Cost $30.96 Unrealized 0.0%

JD JD COM INC 0.2%

Value $4.73M Shares 156,141 Est. Cost $30.26 Unrealized —

THD ISHARES INC 0.2%

Value $4.656M Shares 48,703 Est. Cost $95.60 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $4.638M Shares 210,435 Est. Cost $15.60 Unrealized 0.0%

TBT PROSHARES TR 0.2%

Value $4.63M Shares 160,000 Est. Cost $28.94 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $4.608M Shares 30,372 Est. Cost $154.36 Unrealized +0.3%

TDC TERADATA CORP DEL 0.2%

Value $4.607M Shares 128,519 Est. Cost $39.36 Unrealized -1.0%

— TWITTER INC 0.2%

Value $4.533M Shares 129,875 Est. Cost $34.90 Unrealized —

PTC PTC INC 0.2%

Value $4.488M Shares 50,000 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $4.487M Shares 34,259 Est. Cost $130.97 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.456M Shares 81,425 Est. Cost $45.18 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $4.325M Shares 52,812 Est. Cost $60.22 Unrealized +13.7%

BCH BANCO DE CHILE 0.2%

Value $4.295M Shares 144,649 Est. Cost $29.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.236M Shares 25,000 Est. Cost $182.46 Unrealized —

VSAT VIASAT INC 0.2%

Value $4.172M Shares 51,626 Est. Cost $87.43 Unrealized 0.0%

IQ IQIYI INC 0.2%

Value $4.131M Shares 200,061 Est. Cost $14.87 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $4.08M Shares 23,929 Est. Cost $172.36 Unrealized +1.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $4.08M Shares 84,563 Est. Cost $46.36 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value $3.967M Shares 82,133 Est. Cost $44.30 Unrealized 0.0%

LYFT LYFT INC 0.2%

Value $3.943M Shares 60,000 Est. Cost $78.29 Unrealized -23.2%

LYFT LYFT INC 0.2%

Value $3.93M Shares 59,804 Est. Cost $78.29 Unrealized -23.2%

INTU INTUIT 0.2%

Value $3.92M Shares 15,000 Est. Cost $243.45 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $3.901M Shares 10,650 Est. Cost $341.35 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.1%

Value $3.643M Shares 135,158 Est. Cost $33.77 Unrealized -3.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.612M Shares 118,938 Est. Cost $27.92 Unrealized +2.2%

SBUX STARBUCKS CORP 0.1%

Value $3.601M Shares 42,952 Est. Cost $63.01 Unrealized +7.8%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $3.575M Shares 220,524 Est. Cost $16.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.508M Shares 20,703 Est. Cost $182.46 Unrealized —

XYZ SQUARE INC 0.1%

Value $3.49M Shares 48,122 Est. Cost $69.86 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.445M Shares 40,000 Est. Cost $55.39 Unrealized -0.0%

CIEN CIENA CORP 0.1%

Value $3.445M Shares 83,769 Est. Cost $38.60 Unrealized -0.3%

GDX VANECK VECTORS ETF TR 0.1%

Value $3.435M Shares 134,400 Est. Cost $25.56 Unrealized —

ASND ASCENDIS PHARMA A S 0.1%

Value $3.396M Shares 29,491 Est. Cost $117.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.372M Shares 44,323 Est. Cost $62.71 Unrealized 0.0%

T AT&T INC 0.1%

Value $3.351M Shares 100,000 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $3.329M Shares 100,206 Est. Cost $23.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $3.278M Shares 66,600 Est. Cost $49.22 Unrealized —

ADSK AUTODESK INC 0.1%

Value $3.258M Shares 20,000 Est. Cost $147.89 Unrealized +13.7%

MSFT MICROSOFT CORP 0.1%

Value $3.257M Shares 24,312 Est. Cost $119.52 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.195M Shares 37,839 Est. Cost $87.07 Unrealized -5.7%

CVS CVS HEALTH CORP 0.1%

Value $3.172M Shares 58,219 Est. Cost $43.57 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.17M Shares 50,000 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $3.159M Shares 59,892 Est. Cost $56.93 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.119M Shares 31,958 Est. Cost $86.89 Unrealized 0.0%

DDS DILLARDS INC 0.1%

Value $3.114M Shares 50,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $3.106M Shares 28,468 Est. Cost $109.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.072M Shares 4,192 Est. Cost $13.83 Unrealized +2.0%

BAC BANK AMER CORP 0.1%

Value $3.044M Shares 104,954 Est. Cost $24.04 Unrealized +1.9%

AXTA AXALTA COATING SYS LTD 0.1%

Value $2.978M Shares 100,032 Est. Cost $26.36 Unrealized +0.6%

IGV ISHARES TR 0.1%

Value $2.969M Shares 13,592 Est. Cost $218.44 Unrealized —

— PLURALSIGHT INC 0.1%

Value $2.965M Shares 97,774 Est. Cost $30.33 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.941M Shares 69,561 Est. Cost $35.54 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.823M Shares 97,688 Est. Cost $23.68 Unrealized +2.2%

SMH VANECK VECTORS ETF TR 0.1%

Value $2.755M Shares 25,000 Est. Cost — Unrealized —

SONY SONY CORP 0.1%

Value $2.673M Shares 51,017 Est. Cost $52.39 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $2.665M Shares 35,948 Est. Cost $71.76 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $2.653M Shares 12,968 Est. Cost $190.03 Unrealized +4.1%

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $2.615M Shares 98,969 Est. Cost $26.42 Unrealized —

SNX SYNNEX CORP 0.1%

Value $2.603M Shares 26,451 Est. Cost $46.02 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $2.566M Shares 95,996 Est. Cost $19.34 Unrealized +9.3%

— ZAYO GROUP HLDGS INC 0.1%

Value $2.558M Shares 77,722 Est. Cost $31.16 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $2.557M Shares 32,100 Est. Cost $79.66 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $2.505M Shares 15,455 Est. Cost $145.72 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $2.505M Shares 22,190 Est. Cost $90.88 Unrealized +5.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.501M Shares 87,370 Est. Cost $22.66 Unrealized +8.9%

JACK JACK IN THE BOX INC 0.1%

Value $2.472M Shares 30,372 Est. Cost $80.81 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.1%

Value $2.463M Shares 51,719 Est. Cost $47.63 Unrealized 0.0%

HUYA HUYA INC 0.1%

Value $2.46M Shares 99,542 Est. Cost $24.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.446M Shares 13,900 Est. Cost $26.00 Unrealized 0.0%

— IAC INTERACTIVECORP 0.1%

Value $2.42M Shares 11,123 Est. Cost $217.57 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.37M Shares 13,576 Est. Cost $138.65 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value $2.342M Shares 18,501 Est. Cost $126.59 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.1%

Value $2.32M Shares 104,978 Est. Cost $15.95 Unrealized +8.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.276M Shares 12,627 Est. Cost $143.52 Unrealized +21.0%

SRE SEMPRA ENERGY 0.1%

Value $2.248M Shares 16,359 Est. Cost $52.85 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $2.218M Shares 10,787 Est. Cost $201.94 Unrealized 0.0%

VYX NCR CORP NEW 0.1%

Value $2.218M Shares 71,307 Est. Cost $18.10 Unrealized +2.7%

QURE UNIQURE NV 0.1%

Value $2.14M Shares 27,389 Est. Cost $63.72 Unrealized 0.0%

— AXONICS MODULATION TECH INC 0.1%

Value $2.135M Shares 52,108 Est. Cost $40.97 Unrealized —

GCO GENESCO INC 0.1%

Value $2.105M Shares 49,768 Est. Cost $44.21 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $2.095M Shares 7,619 Est. Cost $235.09 Unrealized +6.9%

PCRX PACIRA BIOSCIENCES 0.1%

Value $2.086M Shares 47,958 Est. Cost $42.46 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.058M Shares 13,643 Est. Cost $122.66 Unrealized +4.8%

FISV FISERV INC 0.1%

Value $2.019M Shares 22,148 Est. Cost $87.63 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $2.008M Shares 23,049 Est. Cost $94.31 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $2.004M Shares 19,226 Est. Cost $92.31 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $1.954M Shares 14,333 Est. Cost $133.15 Unrealized 0.0%

ENTG ENTEGRIS INC 0.1%

Value $1.95M Shares 52,264 Est. Cost $36.83 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.942M Shares 38,246 Est. Cost $47.57 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $1.942M Shares 63,200 Est. Cost $28.67 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $1.941M Shares 23,100 Est. Cost $81.35 Unrealized 0.0%

— GRUBHUB INC 0.1%

Value $1.934M Shares 24,800 Est. Cost $77.98 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.906M Shares 18,820 Est. Cost $92.63 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.899M Shares 10,278 Est. Cost $55.31 Unrealized +9.3%

— TIVO CORP 0.1%

Value $1.895M Shares 257,100 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.882M Shares 11,131 Est. Cost $147.77 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value $1.881M Shares 115,634 Est. Cost $18.95 Unrealized —

C CITIGROUP INC 0.1%

Value $1.873M Shares 26,743 Est. Cost $52.89 Unrealized 0.0%

— WORLDPAY INC 0.1%

Value $1.841M Shares 15,025 Est. Cost $122.53 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.814M Shares 40,000 Est. Cost $38.54 Unrealized -6.3%

VST VISTRA ENERGY CORP 0.1%

Value $1.798M Shares 79,439 Est. Cost $21.56 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $1.742M Shares 55,122 Est. Cost $27.11 Unrealized +2.3%

MLKN MILLER HERMAN INC 0.1%

Value $1.74M Shares 38,915 Est. Cost $31.74 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.733M Shares 13,844 Est. Cost $115.92 Unrealized 0.0%

MASI MASIMO CORP 0.1%

Value $1.729M Shares 11,616 Est. Cost $119.11 Unrealized +15.2%

ETSY ETSY INC 0.1%

Value $1.709M Shares 27,849 Est. Cost $65.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.703M Shares 6,444 Est. Cost $226.60 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.692M Shares 48,850 Est. Cost $29.75 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.691M Shares 8,297 Est. Cost $37.09 Unrealized +0.9%

NVO NOVO-NORDISK A S 0.1%

Value $1.683M Shares 32,980 Est. Cost $51.03 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $1.665M Shares 24,014 Est. Cost $55.06 Unrealized +16.9%

HD HOME DEPOT INC 0.1%

Value $1.664M Shares 8,000 Est. Cost $169.54 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $1.659M Shares 14,657 Est. Cost $97.89 Unrealized +4.9%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.644M Shares 25,299 Est. Cost $24.99 Unrealized 0.0%

LZB LA Z BOY INC 0.1%

Value $1.617M Shares 52,746 Est. Cost $32.61 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $1.603M Shares 13,702 Est. Cost $119.33 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.1%

Value $1.596M Shares 291,711 Est. Cost $1.95 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.586M Shares 11,498 Est. Cost $97.77 Unrealized +0.9%

ILMN ILLUMINA INC 0.1%

Value $1.568M Shares 4,259 Est. Cost $315.75 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $1.559M Shares 23,126 Est. Cost $44.51 Unrealized +4.1%

NRG NRG ENERGY INC 0.1%

Value $1.546M Shares 44,034 Est. Cost $31.38 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $1.532M Shares 12,354 Est. Cost $117.30 Unrealized +3.3%

MTN VAIL RESORTS INC 0.1%

Value $1.514M Shares 6,783 Est. Cost $222.15 Unrealized 0.0%

HPQ HP INC 0.1%

Value $1.505M Shares 72,404 Est. Cost $16.55 Unrealized -5.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.503M Shares 10,394 Est. Cost $115.78 Unrealized 0.0%

WING WINGSTOP INC 0.1%

Value $1.488M Shares 15,700 Est. Cost $81.46 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $1.488M Shares 14,821 Est. Cost $100.90 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB LTD 0.1%

Value $1.482M Shares 61,610 Est. Cost $24.05 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.48M Shares 144,683 Est. Cost $6.38 Unrealized +11.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.47M Shares 27,585 Est. Cost $39.27 Unrealized +6.8%

FIVE FIVE BELOW INC 0.1%

Value $1.464M Shares 12,197 Est. Cost $127.07 Unrealized +3.6%

INCY INCYTE CORP 0.1%

Value $1.459M Shares 17,172 Est. Cost $80.92 Unrealized -0.8%

FLEX FLEX LTD 0.1%

Value $1.441M Shares 150,562 Est. Cost $7.69 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $1.431M Shares 20,400 Est. Cost $75.41 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $1.394M Shares 19,577 Est. Cost $30.10 Unrealized +18.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.377M Shares 12,125 Est. Cost $102.91 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.367M Shares 14,595 Est. Cost $79.93 Unrealized -0.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value $1.359M Shares 43,615 Est. Cost $24.74 Unrealized -0.6%

PSTG PURE STORAGE INC 0.1%

Value $1.346M Shares 88,167 Est. Cost $19.44 Unrealized +0.5%

MED MEDIFAST INC 0.1%

Value $1.345M Shares 10,483 Est. Cost $114.94 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $1.333M Shares 14,712 Est. Cost $80.28 Unrealized 0.0%

INTU INTUIT 0.1%

Value $1.333M Shares 5,100 Est. Cost $243.45 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.312M Shares 13,241 Est. Cost $89.32 Unrealized +2.2%

EG EVEREST RE GROUP LTD 0.1%

Value $1.303M Shares 5,271 Est. Cost $189.09 Unrealized +10.4%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.301M Shares 24,244 Est. Cost $52.09 Unrealized -3.1%

CNH CNH INDL N V 0.1%

Value $1.299M Shares 126,526 Est. Cost $7.74 Unrealized -0.2%

MTG MGIC INVT CORP WIS 0.1%

Value $1.294M Shares 98,491 Est. Cost $13.90 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $1.292M Shares 9,367 Est. Cost $134.52 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $1.284M Shares 15,603 Est. Cost $69.57 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.268M Shares 35,114 Est. Cost $37.44 Unrealized 0.0%

Value $1.262M Shares 30,267 Est. Cost $40.26 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.261M Shares 19,385 Est. Cost $62.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.251M Shares 6,820 Est. Cost $174.82 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $1.23M Shares 16,159 Est. Cost $73.87 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.209M Shares 30,011 Est. Cost $28.17 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $1.194M Shares 8,400 Est. Cost $134.95 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.181M Shares 10,566 Est. Cost $92.02 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1.176M Shares 24,732 Est. Cost $62.53 Unrealized -3.5%

— CREE INC 0.0%

Value $1.173M Shares 20,884 Est. Cost $57.22 Unrealized —

— UNILEVER N V 0.0%

Value $1.172M Shares 19,301 Est. Cost $58.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.167M Shares 2,953 Est. Cost $329.38 Unrealized +13.8%

— TOTAL S A 0.0%

Value $1.156M Shares 20,713 Est. Cost $55.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.144M Shares 41,001 Est. Cost $21.06 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.141M Shares 11,743 Est. Cost $83.72 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.138M Shares 60,268 Est. Cost $20.84 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.12M Shares 22,352 Est. Cost $50.11 Unrealized —

NTES NETEASE INC 0.0%

Value $1.114M Shares 4,357 Est. Cost $248.38 Unrealized —

NVR NVR INC 0.0%

Value $1.112M Shares 330 Est. Cost $3207.18 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.11M Shares 11,586 Est. Cost $85.47 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.107M Shares 28,846 Est. Cost $39.98 Unrealized -1.4%

GME GAMESTOP CORP NEW 0.0%

Value $1.094M Shares 200,000 Est. Cost $1.95 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $1.088M Shares 4,867 Est. Cost $15.56 Unrealized 0.0%

GAP GAP INC 0.0%

Value $1.087M Shares 60,506 Est. Cost $17.73 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.072M Shares 38,892 Est. Cost $27.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.072M Shares 5,800 Est. Cost $154.94 Unrealized +5.6%

AGCO AGCO CORP 0.0%

Value $1.071M Shares 13,813 Est. Cost $58.99 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.056M Shares 29,434 Est. Cost $23.77 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $1.051M Shares 9,500 Est. Cost $83.46 Unrealized +10.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.018M Shares 13,403 Est. Cost $59.32 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.016M Shares 88,000 Est. Cost $11.55 Unrealized —

SNAP SNAP INC 0.0%

Value $1.014M Shares 70,905 Est. Cost $12.23 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $993K Shares 9,362 Est. Cost $81.83 Unrealized 0.0%

— AVALARA INC 0.0%

Value $992K Shares 13,738 Est. Cost $72.21 Unrealized —

— CONNS INC 0.0%

Value $991K Shares 55,600 Est. Cost $17.82 Unrealized —

EBAY EBAY INC 0.0%

Value $991K Shares 25,080 Est. Cost $33.04 Unrealized +1.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $990K Shares 5,800 Est. Cost $124.90 Unrealized +0.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $987K Shares 32,258 Est. Cost $29.85 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $980K Shares 12,017 Est. Cost $79.12 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $960K Shares 7,858 Est. Cost $97.56 Unrealized +3.5%

— XEROX CORP 0.0%

Value $959K Shares 27,078 Est. Cost $35.42 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $959K Shares 21,894 Est. Cost $43.80 Unrealized —

Value $951K Shares 25,137 Est. Cost $30.84 Unrealized +3.6%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $946K Shares 14,751 Est. Cost $64.13 Unrealized —

PEN PENUMBRA INC 0.0%

Value $946K Shares 5,912 Est. Cost $143.43 Unrealized +0.7%

KBH KB HOME 0.0%

Value $944K Shares 36,690 Est. Cost $23.27 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $942K Shares 21,552 Est. Cost $40.72 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $937K Shares 11,499 Est. Cost $50.50 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $935K Shares 4,785 Est. Cost $179.45 Unrealized 0.0%

VALE VALE S A 0.0%

Value $934K Shares 69,525 Est. Cost $13.36 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $930K Shares 9,628 Est. Cost $96.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $927K Shares 32,458 Est. Cost $26.17 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $927K Shares 23,600 Est. Cost $39.28 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $925K Shares 1,358 Est. Cost $681.15 Unrealized —

— CRH PLC 0.0%

Value $923K Shares 28,190 Est. Cost $32.74 Unrealized —

PODD INSULET CORP 0.0%

Value $921K Shares 7,714 Est. Cost $97.87 Unrealized +4.8%

— MEDIDATA SOLUTIONS INC 0.0%

Value $919K Shares 10,158 Est. Cost $90.47 Unrealized —

CDW CDW CORP 0.0%

Value $918K Shares 8,272 Est. Cost $96.89 Unrealized 0.0%

M MACYS INC 0.0%

Value $914K Shares 42,612 Est. Cost $22.74 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $908K Shares 7,897 Est. Cost $106.49 Unrealized +8.2%

— ALLETE INC 0.0%

Value $906K Shares 10,892 Est. Cost $82.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $904K Shares 3,705 Est. Cost $215.47 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $904K Shares 95,138 Est. Cost $9.39 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $902K Shares 12,452 Est. Cost $75.35 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $899K Shares 19,008 Est. Cost $41.19 Unrealized -5.1%

BRO BROWN & BROWN INC 0.0%

Value $899K Shares 26,846 Est. Cost $30.24 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $898K Shares 15,100 Est. Cost $59.47 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $895K Shares 1,616 Est. Cost $51.11 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $893K Shares 20,000 Est. Cost $21.24 Unrealized 0.0%

— SCIPLAY CORP 0.0%

Value $892K Shares 65,080 Est. Cost $13.71 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $891K Shares 7,034 Est. Cost $126.67 Unrealized —

— ZYNGA INC 0.0%

Value $891K Shares 145,413 Est. Cost $6.13 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $889K Shares 38,336 Est. Cost $23.19 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $889K Shares 19,919 Est. Cost $21.24 Unrealized 0.0%

— GUESS INC 0.0%

Value $885K Shares 54,800 Est. Cost $16.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $885K Shares 7,172 Est. Cost $95.06 Unrealized +13.1%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $883K Shares 28,900 Est. Cost $30.69 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $883K Shares 11,925 Est. Cost $74.05 Unrealized —

— LIFE STORAGE INC 0.0%

Value $877K Shares 9,222 Est. Cost $95.10 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value $874K Shares 29,321 Est. Cost $29.81 Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value $870K Shares 27,992 Est. Cost $31.08 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $867K Shares 64,958 Est. Cost $16.35 Unrealized 0.0%

TTC TORO CO 0.0%

Value $863K Shares 12,902 Est. Cost $70.20 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $857K Shares 14,510 Est. Cost $55.94 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $856K Shares 13,256 Est. Cost $57.83 Unrealized +0.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $856K Shares 18,168 Est. Cost $47.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $847K Shares 3,092 Est. Cost $226.53 Unrealized +10.0%

— CYRUSONE INC 0.0%

Value $847K Shares 14,680 Est. Cost $57.70 Unrealized —

— SKECHERS U S A INC 0.0%

Value $841K Shares 26,700 Est. Cost $31.50 Unrealized —

IVZ INVESCO LTD 0.0%

Value $835K Shares 40,791 Est. Cost $15.19 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $834K Shares 55,793 Est. Cost $12.36 Unrealized -0.9%

— TAUBMAN CTRS INC 0.0%

Value $832K Shares 20,384 Est. Cost $40.82 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $830K Shares 29,001 Est. Cost $27.97 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $828K Shares 32,076 Est. Cost $25.81 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $825K Shares 45,282 Est. Cost $14.30 Unrealized +3.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $823K Shares 45,559 Est. Cost $19.10 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $823K Shares 34,023 Est. Cost $20.07 Unrealized +2.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $822K Shares 4,019 Est. Cost $168.17 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $820K Shares 21,475 Est. Cost $37.33 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $814K Shares 2,975 Est. Cost $301.97 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $807K Shares 52,744 Est. Cost $16.88 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $807K Shares 14,122 Est. Cost $40.22 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.0%

Value $801K Shares 30,676 Est. Cost $28.49 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $795K Shares 3,987 Est. Cost $173.34 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $794K Shares 10,912 Est. Cost $59.38 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $794K Shares 11,082 Est. Cost $35.35 Unrealized +2.4%

TAP MOLSON COORS BREWING CO 0.0%

Value $790K Shares 14,100 Est. Cost $50.08 Unrealized -2.4%

MFC MANULIFE FINL CORP 0.0%

Value $787K Shares 43,286 Est. Cost $17.79 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $785K Shares 9,356 Est. Cost $62.14 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $785K Shares 4,854 Est. Cost $143.93 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $785K Shares 31,648 Est. Cost $22.48 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $784K Shares 7,822 Est. Cost $87.19 Unrealized 0.0%

— ACTUANT CORP 0.0%

Value $782K Shares 31,519 Est. Cost $24.81 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $780K Shares 24,367 Est. Cost $24.83 Unrealized +8.0%

CRI CARTERS INC 0.0%

Value $779K Shares 7,986 Est. Cost $78.99 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $779K Shares 2,906 Est. Cost $257.64 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $777K Shares 7,700 Est. Cost $93.45 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $774K Shares 29,331 Est. Cost $26.60 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.0%

Value $771K Shares 101,000 Est. Cost $6.85 Unrealized -0.1%

TTD THE TRADE DESK INC 0.0%

Value $770K Shares 3,380 Est. Cost $21.49 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $765K Shares 2,786 Est. Cost $52.56 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $760K Shares 4,900 Est. Cost $67.80 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $757K Shares 1,612 Est. Cost $427.23 Unrealized —

TXT TEXTRON INC 0.0%

Value $756K Shares 14,245 Est. Cost $51.12 Unrealized -1.7%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $747K Shares 383,128 Est. Cost $1.95 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $739K Shares 8,564 Est. Cost $85.42 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $737K Shares 15,200 Est. Cost $45.88 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $737K Shares 35,662 Est. Cost $23.05 Unrealized 0.0%

IBN ICICI BK LTD 0.0%

Value $736K Shares 58,449 Est. Cost $12.59 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $733K Shares 22,619 Est. Cost $32.41 Unrealized —

KEX KIRBY CORP 0.0%

Value $732K Shares 9,270 Est. Cost $77.92 Unrealized +3.0%

SON SONOCO PRODS CO 0.0%

Value $728K Shares 11,135 Est. Cost $50.02 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $724K Shares 25,000 Est. Cost $28.81 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $719K Shares 5,994 Est. Cost $123.81 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $716K Shares 8,805 Est. Cost $81.32 Unrealized —

— VERINT SYS INC 0.0%

Value $715K Shares 13,289 Est. Cost $53.80 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $714K Shares 10,849 Est. Cost $65.95 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.0%

Value $713K Shares 55,586 Est. Cost $12.83 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $713K Shares 13,879 Est. Cost $49.92 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $713K Shares 66,900 Est. Cost $11.60 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $712K Shares 9,171 Est. Cost $73.06 Unrealized —

RDWR RADWARE LTD 0.0%

Value $709K Shares 28,685 Est. Cost $24.97 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $708K Shares 4,943 Est. Cost $136.98 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $701K Shares 31,004 Est. Cost $23.67 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $695K Shares 13,345 Est. Cost $50.19 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $694K Shares 5,986 Est. Cost $115.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $686K Shares 4,684 Est. Cost $135.09 Unrealized 0.0%

— SWITCH INC 0.0%

Value $681K Shares 51,988 Est. Cost $12.47 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $678K Shares 18,100 Est. Cost $38.79 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $677K Shares 16,982 Est. Cost $40.44 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $676K Shares 7,294 Est. Cost $85.34 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $676K Shares 20,172 Est. Cost $33.51 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $671K Shares 36,800 Est. Cost $18.23 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $664K Shares 8,800 Est. Cost $68.01 Unrealized 0.0%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $661K Shares 52,800 Est. Cost $12.52 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $657K Shares 65,609 Est. Cost $10.01 Unrealized —

W WAYFAIR INC 0.0%

Value $657K Shares 4,500 Est. Cost $150.39 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $655K Shares 21,361 Est. Cost $30.66 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $654K Shares 28,871 Est. Cost $22.65 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $654K Shares 6,862 Est. Cost $95.31 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $649K Shares 13,594 Est. Cost $54.12 Unrealized -8.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $647K Shares 14,726 Est. Cost $45.26 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $637K Shares 5,122 Est. Cost $107.26 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $637K Shares 2,312 Est. Cost $246.39 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $635K Shares 13,218 Est. Cost $46.24 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $634K Shares 12,031 Est. Cost $42.57 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $629K Shares 15,500 Est. Cost $33.18 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $629K Shares 9,620 Est. Cost $69.61 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $625K Shares 6,400 Est. Cost $98.24 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $623K Shares 20,099 Est. Cost $27.45 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $623K Shares 3,402 Est. Cost $183.13 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $622K Shares 32,452 Est. Cost $17.23 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $621K Shares 32,861 Est. Cost $16.11 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $618K Shares 9,624 Est. Cost $65.22 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $614K Shares 14,600 Est. Cost $39.29 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $613K Shares 10,375 Est. Cost $32.87 Unrealized +4.5%

PRK PARK NATL CORP 0.0%

Value $606K Shares 6,100 Est. Cost $96.97 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $605K Shares 11,068 Est. Cost $54.66 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $603K Shares 37,680 Est. Cost $16.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $600K Shares 4,210 Est. Cost $134.39 Unrealized 0.0%

— ATRION CORP 0.0%

Value $599K Shares 702 Est. Cost $853.28 Unrealized —

YELP YELP INC 0.0%

Value $598K Shares 17,500 Est. Cost $36.16 Unrealized -4.3%

— US ECOLOGY INC 0.0%

Value $595K Shares 10,000 Est. Cost $59.50 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $594K Shares 8,000 Est. Cost $75.59 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $583K Shares 1,682 Est. Cost $345.60 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $582K Shares 19,208 Est. Cost $30.28 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $582K Shares 4,125 Est. Cost $112.15 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $580K Shares 6,183 Est. Cost $94.95 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $579K Shares 4,564 Est. Cost $124.68 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $578K Shares 14,013 Est. Cost $40.63 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $575K Shares 58,411 Est. Cost $12.38 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $575K Shares 2,068 Est. Cost $252.87 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $574K Shares 13,127 Est. Cost $43.45 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $572K Shares 18,089 Est. Cost $31.62 Unrealized —

— FINISAR CORP 0.0%

Value $569K Shares 24,890 Est. Cost $22.86 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $566K Shares 6,782 Est. Cost $59.12 Unrealized +19.3%

CNC CENTENE CORP DEL 0.0%

Value $564K Shares 10,756 Est. Cost $54.01 Unrealized 0.0%

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $563K Shares 29,816 Est. Cost $20.49 Unrealized —

PINS PINTEREST INC 0.0%

Value $563K Shares 20,668 Est. Cost $27.32 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $560K Shares 5,547 Est. Cost $87.92 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $559K Shares 18,443 Est. Cost $35.46 Unrealized -6.8%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $559K Shares 21,703 Est. Cost $9.29 Unrealized +115.9%

CUZ COUSINS PPTYS INC 0.0%

Value $557K Shares 15,409 Est. Cost $36.15 Unrealized —

BPOP POPULAR INC 0.0%

Value $555K Shares 10,230 Est. Cost $43.90 Unrealized +1.9%

ZD J2 GLOBAL INC 0.0%

Value $551K Shares 6,201 Est. Cost $75.57 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $548K Shares 2,535 Est. Cost $198.07 Unrealized +9.5%

— AQUAVENTURE HLDGS LTD 0.0%

Value $547K Shares 27,389 Est. Cost $19.97 Unrealized —

CNMD CONMED CORP 0.0%

Value $545K Shares 6,369 Est. Cost $77.53 Unrealized 0.0%

— HALLMARK FINL SVCS INCEC 0.0%

Value $544K Shares 38,200 Est. Cost $14.24 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $543K Shares 32,563 Est. Cost $16.68 Unrealized —

DOX AMDOCS LTD 0.0%

Value $543K Shares 8,740 Est. Cost $49.05 Unrealized +2.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $542K Shares 7,800 Est. Cost $66.96 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $541K Shares 3,700 Est. Cost $137.59 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $541K Shares 10,289 Est. Cost $52.58 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $540K Shares 23,429 Est. Cost $22.42 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $539K Shares 8,363 Est. Cost $44.92 Unrealized +4.3%

— SUNPOWER CORP 0.0%

Value $538K Shares 50,351 Est. Cost $10.68 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value $537K Shares 20,700 Est. Cost $25.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $535K Shares 6,700 Est. Cost $70.24 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $535K Shares 51,653 Est. Cost $9.14 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $535K Shares 4,500 Est. Cost $110.60 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $534K Shares 47,095 Est. Cost $10.84 Unrealized +1.3%

PPL PPL CORP 0.0%

Value $530K Shares 17,100 Est. Cost $22.72 Unrealized +2.7%

SMP STANDARD MTR PRODS INC 0.0%

Value $530K Shares 11,700 Est. Cost $47.87 Unrealized 0.0%

SMIN ISHARES TR 0.0%

Value $530K Shares 13,705 Est. Cost $38.67 Unrealized —

PDD PINDUODUO INC 0.0%

Value $529K Shares 25,656 Est. Cost $20.62 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $529K Shares 15,908 Est. Cost $27.53 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $527K Shares 8,180 Est. Cost $66.69 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $526K Shares 19,122 Est. Cost $14.67 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $525K Shares 9,208 Est. Cost $62.45 Unrealized -4.4%

— NEW RELIC INC 0.0%

Value $525K Shares 6,073 Est. Cost $80.97 Unrealized —

— ABIOMED INC 0.0%

Value $523K Shares 2,008 Est. Cost $285.51 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $523K Shares 7,873 Est. Cost $60.10 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $522K Shares 4,800 Est. Cost $18.63 Unrealized 0.0%

— LINDE PLC 0.0%

Value $521K Shares 2,593 Est. Cost $200.93 Unrealized —

— DOVA PHARMACEUTICALS INC 0.0%

Value $520K Shares 36,900 Est. Cost $14.09 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $519K Shares 2,758 Est. Cost $117.58 Unrealized +34.5%

CCK CROWN HOLDINGS INC 0.0%

Value $519K Shares 8,500 Est. Cost $55.39 Unrealized 0.0%

OZK BANK OZK 0.0%

Value $518K Shares 17,203 Est. Cost $24.17 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $516K Shares 1,800 Est. Cost $259.58 Unrealized 0.0%

— SEMGROUP CORP 0.0%

Value $516K Shares 43,000 Est. Cost $12.00 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $515K Shares 17,421 Est. Cost $29.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $513K Shares 4,479 Est. Cost $94.96 Unrealized +16.4%

— CINCINNATI BELL INC NEW 0.0%

Value $510K Shares 103,119 Est. Cost $7.65 Unrealized —

— PIVOTAL SOFTWARE INC 0.0%

Value $510K Shares 48,289 Est. Cost $10.56 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $509K Shares 10,906 Est. Cost $36.85 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $509K Shares 1,400 Est. Cost $279.77 Unrealized 0.0%

— BEST INC 0.0%

Value $507K Shares 92,097 Est. Cost $5.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $506K Shares 6,482 Est. Cost $93.51 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $505K Shares 30,867 Est. Cost $12.40 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $501K Shares 21,000 Est. Cost $23.86 Unrealized —

REAL THE REALREAL INC 0.0%

Value $501K Shares 17,325 Est. Cost $28.90 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $499K Shares 4,725 Est. Cost $76.93 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $499K Shares 2,806 Est. Cost $136.86 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $497K Shares 6,418 Est. Cost $22.34 Unrealized +5.5%

— BMC STK HLDGS INC 0.0%

Value $497K Shares 23,459 Est. Cost $21.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $497K Shares 2,903 Est. Cost $138.18 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $496K Shares 7,528 Est. Cost $23.59 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $495K Shares 36,400 Est. Cost $13.60 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $495K Shares 3,216 Est. Cost $153.92 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $495K Shares 4,200 Est. Cost $110.94 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $494K Shares 1,176 Est. Cost $420.07 Unrealized —

— AARONS INC 0.0%

Value $493K Shares 8,033 Est. Cost $61.37 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $493K Shares 3,865 Est. Cost $91.86 Unrealized +17.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $492K Shares 8,673 Est. Cost $53.29 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $491K Shares 13,804 Est. Cost $35.57 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $488K Shares 8,114 Est. Cost $60.14 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $488K Shares 10,918 Est. Cost $38.49 Unrealized +0.7%

CCS CENTURY CMNTYS INC 0.0%

Value $488K Shares 18,344 Est. Cost $24.81 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $488K Shares 6,110 Est. Cost $55.27 Unrealized +14.8%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $487K Shares 18,650 Est. Cost $28.04 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $486K Shares 4,708 Est. Cost $103.23 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $482K Shares 17,624 Est. Cost $27.35 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $479K Shares 7,680 Est. Cost $62.37 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $479K Shares 53,161 Est. Cost $9.01 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $477K Shares 11,833 Est. Cost $40.31 Unrealized —

AIR AAR CORP 0.0%

Value $475K Shares 12,900 Est. Cost $32.75 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $471K Shares 17,845 Est. Cost $26.39 Unrealized —

QLYS QUALYS INC 0.0%

Value $470K Shares 5,400 Est. Cost $86.26 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $469K Shares 3,686 Est. Cost $127.24 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $468K Shares 22,841 Est. Cost $20.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $467K Shares 7,309 Est. Cost $27.70 Unrealized +8.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $467K Shares 11,300 Est. Cost $33.38 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.0%

Value $466K Shares 1,901 Est. Cost $245.13 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $463K Shares 12,021 Est. Cost $41.46 Unrealized 0.0%

— GREENSKY INC 0.0%

Value $463K Shares 37,654 Est. Cost $12.30 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $462K Shares 13,411 Est. Cost $34.45 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $460K Shares 28,808 Est. Cost $15.97 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $458K Shares 50,068 Est. Cost $8.91 Unrealized —

— FRONTLINE LTD 0.0%

Value $457K Shares 57,096 Est. Cost $8.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $457K Shares 8,900 Est. Cost $25.26 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $456K Shares 25,503 Est. Cost $17.88 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $454K Shares 21,829 Est. Cost $20.80 Unrealized —

HUM HUMANA INC 0.0%

Value $454K Shares 1,710 Est. Cost $239.24 Unrealized 0.0%

— BERRY PETE CORP 0.0%

Value $453K Shares 42,779 Est. Cost $10.59 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $451K Shares 27,183 Est. Cost $16.70 Unrealized -0.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $451K Shares 43,665 Est. Cost $10.11 Unrealized -3.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $450K Shares 9,740 Est. Cost $43.42 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $450K Shares 7,204 Est. Cost $55.82 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $444K Shares 10,242 Est. Cost $31.37 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $444K Shares 146,600 Est. Cost $2.18 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $442K Shares 12,500 Est. Cost $26.01 Unrealized 0.0%

— TIVITY HEALTH INC 0.0%

Value $441K Shares 26,800 Est. Cost $16.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $440K Shares 19,369 Est. Cost $22.70 Unrealized 0.0%

— CERNER CORP 0.0%

Value $440K Shares 6,005 Est. Cost $61.75 Unrealized —

EPR EPR PPTYS 0.0%

Value $440K Shares 5,900 Est. Cost $74.58 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $439K Shares 15,186 Est. Cost $28.91 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $437K Shares 9,800 Est. Cost $46.43 Unrealized —

— DOMTAR CORP 0.0%

Value $436K Shares 9,793 Est. Cost $44.52 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $434K Shares 16,000 Est. Cost $27.13 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $434K Shares 12,503 Est. Cost $40.68 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $433K Shares 29,226 Est. Cost $14.82 Unrealized —

— DENNYS CORP 0.0%

Value $433K Shares 21,100 Est. Cost $20.52 Unrealized —

— ZENDESK INC 0.0%

Value $433K Shares 4,866 Est. Cost $88.98 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $433K Shares 3,203 Est. Cost $115.73 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $432K Shares 5,411 Est. Cost $66.70 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $430K Shares 4,195 Est. Cost $87.35 Unrealized +3.1%

DXCM DEXCOM INC 0.0%

Value $430K Shares 2,871 Est. Cost $35.14 Unrealized -10.6%

SNA SNAP ON INC 0.0%

Value $430K Shares 2,598 Est. Cost $133.04 Unrealized +2.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $429K Shares 7,900 Est. Cost $50.73 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $429K Shares 24,107 Est. Cost $14.54 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $427K Shares 53,711 Est. Cost $11.84 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.0%

Value $425K Shares 5,002 Est. Cost $71.05 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $425K Shares 8,900 Est. Cost $50.02 Unrealized —

CATO CATO CORP NEW 0.0%

Value $425K Shares 34,469 Est. Cost $9.56 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $424K Shares 9,100 Est. Cost $50.30 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $423K Shares 21,146 Est. Cost $20.00 Unrealized —

— CBS CORP NEW 0.0%

Value $422K Shares 8,448 Est. Cost $49.95 Unrealized —

HNI HNI CORP 0.0%

Value $420K Shares 11,876 Est. Cost $35.93 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $419K Shares 2,934 Est. Cost $114.95 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $419K Shares 2,847 Est. Cost $129.36 Unrealized 0.0%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $418K Shares 32,000 Est. Cost $13.14 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $416K Shares 11,194 Est. Cost $34.51 Unrealized 0.0%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%

Value $415K Shares 32,900 Est. Cost $12.61 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $414K Shares 3,741 Est. Cost $108.01 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $414K Shares 12,280 Est. Cost $27.62 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $413K Shares 2,843 Est. Cost $128.32 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $410K Shares 13,549 Est. Cost $29.65 Unrealized —

— PERSPECTA INC 0.0%

Value $410K Shares 17,500 Est. Cost $23.43 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $409K Shares 20,498 Est. Cost $19.95 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $409K Shares 3,999 Est. Cost $52.12 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $408K Shares 10,870 Est. Cost $37.17 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $408K Shares 27,276 Est. Cost $11.54 Unrealized -2.7%

— DISCOVERY INC 0.0%

Value $407K Shares 13,245 Est. Cost $30.73 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $407K Shares 9,321 Est. Cost $43.32 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $407K Shares 40,623 Est. Cost $10.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $405K Shares 7,899 Est. Cost $36.53 Unrealized +3.1%

SYY SYSCO CORP 0.0%

Value $403K Shares 5,705 Est. Cost $59.55 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $402K Shares 12,329 Est. Cost $31.35 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $400K Shares 13,462 Est. Cost $29.71 Unrealized —

GNTX GENTEX CORP 0.0%

Value $399K Shares 16,201 Est. Cost $22.65 Unrealized 0.0%

WTI W & T OFFSHORE INC 0.0%

Value $399K Shares 80,349 Est. Cost $5.39 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $398K Shares 5,323 Est. Cost $17.16 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $395K Shares 7,803 Est. Cost $43.92 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $395K Shares 6,748 Est. Cost $69.00 Unrealized -11.9%

— LAM RESEARCH CORP 0.0%

Value $394K Shares 2,100 Est. Cost $187.62 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $393K Shares 9,818 Est. Cost $41.19 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $390K Shares 2,900 Est. Cost $117.76 Unrealized +0.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $389K Shares 28,353 Est. Cost $14.11 Unrealized —

GEF GREIF INC 0.0%

Value $389K Shares 11,950 Est. Cost $29.20 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.0%

Value $388K Shares 38,478 Est. Cost $10.08 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $388K Shares 15,656 Est. Cost $25.28 Unrealized 0.0%

— HCP INC 0.0%

Value $387K Shares 12,100 Est. Cost $31.27 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $387K Shares 12,746 Est. Cost $25.73 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $385K Shares 20,147 Est. Cost $19.11 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $384K Shares 3,717 Est. Cost $96.50 Unrealized 0.0%

BTU PEABODY ENERGY CORP NEW 0.0%

Value $383K Shares 15,879 Est. Cost $24.79 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $383K Shares 3,506 Est. Cost $109.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $383K Shares 2,300 Est. Cost $137.94 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $382K Shares 790 Est. Cost $437.86 Unrealized +8.5%

AMBA AMBARELLA INC 0.0%

Value $379K Shares 8,598 Est. Cost $44.81 Unrealized 0.0%

PRSU VIAD CORP 0.0%

Value $378K Shares 5,709 Est. Cost $61.26 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.0%

Value $375K Shares 22,583 Est. Cost $16.61 Unrealized —

— CORELOGIC INC 0.0%

Value $372K Shares 8,900 Est. Cost $41.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $372K Shares 9,629 Est. Cost $37.18 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $371K Shares 4,833 Est. Cost $16.47 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $371K Shares 3,000 Est. Cost $79.16 Unrealized +37.1%

GNRC GENERAC HLDGS INC 0.0%

Value $368K Shares 5,300 Est. Cost $58.44 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $367K Shares 5,000 Est. Cost $16.13 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $366K Shares 23,980 Est. Cost $15.26 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $366K Shares 29,556 Est. Cost $12.38 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $364K Shares 47,866 Est. Cost $8.44 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $363K Shares 13,464 Est. Cost $26.04 Unrealized 0.0%

— BLUCORA INC 0.0%

Value $363K Shares 11,968 Est. Cost $30.33 Unrealized —

LCII LCI INDS 0.0%

Value $360K Shares 4,000 Est. Cost $70.60 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $360K Shares 16,234 Est. Cost $20.29 Unrealized +1.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value $358K Shares 2,123 Est. Cost $168.63 Unrealized —

CXW CORECIVIC INC 0.0%

Value $358K Shares 17,226 Est. Cost $17.48 Unrealized +10.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $358K Shares 17,151 Est. Cost $20.87 Unrealized —

CTAS CINTAS CORP 0.0%

Value $356K Shares 1,500 Est. Cost $51.79 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $356K Shares 4,118 Est. Cost $78.44 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $356K Shares 41,200 Est. Cost $7.78 Unrealized 0.0%

— NII HLDGS INC 0.0%

Value $356K Shares 210,469 Est. Cost $1.69 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $355K Shares 38,055 Est. Cost $9.33 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $353K Shares 7,100 Est. Cost $49.72 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $353K Shares 12,383 Est. Cost $29.60 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $352K Shares 38,700 Est. Cost $9.47 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $352K Shares 8,100 Est. Cost $33.54 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $351K Shares 11,600 Est. Cost $30.26 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $351K Shares 6,550 Est. Cost $53.59 Unrealized —

OMCL OMNICELL INC 0.0%

Value $351K Shares 4,075 Est. Cost $74.86 Unrealized +8.6%

— VONAGE HLDGS CORP 0.0%

Value $351K Shares 31,022 Est. Cost $11.31 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value $349K Shares 15,392 Est. Cost $22.67 Unrealized —

L LOEWS CORP 0.0%

Value $348K Shares 6,365 Est. Cost $49.88 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $345K Shares 14,000 Est. Cost $20.69 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $345K Shares 14,199 Est. Cost $24.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $344K Shares 6,600 Est. Cost $45.97 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $343K Shares 2,522 Est. Cost $136.00 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $342K Shares 21,671 Est. Cost $15.78 Unrealized —

— MOBILE MINI INC 0.0%

Value $342K Shares 11,228 Est. Cost $30.46 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $341K Shares 20,800 Est. Cost $19.81 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $341K Shares 3,005 Est. Cost $105.20 Unrealized 0.0%

— ZOGENIX INC 0.0%

Value $341K Shares 7,138 Est. Cost $47.77 Unrealized —

— AIRCASTLE LTD 0.0%

Value $340K Shares 16,000 Est. Cost $21.25 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $340K Shares 2,428 Est. Cost $107.33 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $339K Shares 5,811 Est. Cost $44.03 Unrealized +22.0%

— COSAN LTD 0.0%

Value $338K Shares 25,266 Est. Cost $13.38 Unrealized —

NNI NELNET INC 0.0%

Value $338K Shares 5,700 Est. Cost $54.17 Unrealized +8.4%

— CIMAREX ENERGY CO 0.0%

Value $338K Shares 5,700 Est. Cost $59.30 Unrealized —

NKE NIKE INC 0.0%

Value $335K Shares 3,995 Est. Cost $77.09 Unrealized 0.0%

ITT ITT INC 0.0%

Value $334K Shares 5,104 Est. Cost $56.36 Unrealized +8.4%

CTRE CARETRUST REIT INC 0.0%

Value $333K Shares 14,010 Est. Cost $23.77 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $333K Shares 27,239 Est. Cost $12.12 Unrealized 0.0%

— CRANE CO 0.0%

Value $333K Shares 3,991 Est. Cost $83.44 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $333K Shares 11,371 Est. Cost $20.72 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $332K Shares 3,862 Est. Cost $68.16 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $331K Shares 4,300 Est. Cost $82.11 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $331K Shares 1,407 Est. Cost $235.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $330K Shares 10,432 Est. Cost $29.09 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $330K Shares 2,049 Est. Cost $156.37 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $329K Shares 11,661 Est. Cost $28.21 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $329K Shares 2,200 Est. Cost $133.83 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $329K Shares 4,002 Est. Cost $84.84 Unrealized -2.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $329K Shares 5,354 Est. Cost $53.58 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $328K Shares 6,384 Est. Cost $38.03 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $326K Shares 6,500 Est. Cost $46.33 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $326K Shares 21,306 Est. Cost $9.60 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $326K Shares 6,800 Est. Cost $27.93 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $326K Shares 6,802 Est. Cost $36.20 Unrealized +21.7%

ZLAB ZAI LAB LTD 0.0%

Value $325K Shares 9,309 Est. Cost $34.91 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $324K Shares 5,454 Est. Cost $40.47 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $322K Shares 19,462 Est. Cost $16.55 Unrealized —

ZS ZSCALER INC 0.0%

Value $322K Shares 4,200 Est. Cost $71.23 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $322K Shares 18,145 Est. Cost $17.12 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $321K Shares 4,442 Est. Cost $72.26 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $320K Shares 5,122 Est. Cost $50.46 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $319K Shares 14,100 Est. Cost $16.87 Unrealized +0.8%

VRRM VERRA MOBILITY CORP 0.0%

Value $318K Shares 24,300 Est. Cost $10.27 Unrealized +29.8%

WLY WILEY JOHN & SONS INC 0.0%

Value $317K Shares 6,906 Est. Cost $39.40 Unrealized -7.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $316K Shares 8,319 Est. Cost $37.99 Unrealized —

— CDK GLOBAL INC 0.0%

Value $316K Shares 6,397 Est. Cost $49.40 Unrealized —

MSCI MSCI INC 0.0%

Value $315K Shares 1,319 Est. Cost $209.74 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $314K Shares 3,241 Est. Cost $81.62 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $314K Shares 5,015 Est. Cost $55.56 Unrealized 0.0%

— ELDORADO RESORTS INC 0.0%

Value $313K Shares 6,800 Est. Cost $46.03 Unrealized —

— CUBIC CORP 0.0%

Value $312K Shares 4,836 Est. Cost $64.52 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $312K Shares 22,662 Est. Cost $13.77 Unrealized —

HTT QUDIAN INC 0.0%

Value $311K Shares 41,500 Est. Cost $7.49 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $310K Shares 860 Est. Cost $327.09 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $310K Shares 11,991 Est. Cost $25.85 Unrealized —

BCO BRINKS CO 0.0%

Value $310K Shares 3,817 Est. Cost $73.79 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $310K Shares 37,800 Est. Cost $8.88 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $309K Shares 14,246 Est. Cost $21.69 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $309K Shares 19,400 Est. Cost $7.44 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $308K Shares 10,300 Est. Cost $28.09 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $308K Shares 13,400 Est. Cost $18.97 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $307K Shares 2,263 Est. Cost $134.47 Unrealized 0.0%

— FIRST DEFIANCE FINL CORP 0.0%

Value $306K Shares 10,700 Est. Cost $28.60 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $305K Shares 5,533 Est. Cost $55.12 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $305K Shares 4,400 Est. Cost $64.76 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $303K Shares 600 Est. Cost $424.21 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $303K Shares 3,000 Est. Cost $71.50 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $301K Shares 5,600 Est. Cost $59.43 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $301K Shares 13,771 Est. Cost $21.86 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $300K Shares 25,496 Est. Cost $12.19 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $299K Shares 14,533 Est. Cost $16.80 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $299K Shares 3,512 Est. Cost $62.97 Unrealized +0.3%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $299K Shares 26,900 Est. Cost $11.12 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $298K Shares 8,313 Est. Cost $36.36 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $298K Shares 10,431 Est. Cost $27.30 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $297K Shares 3,664 Est. Cost $81.06 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $297K Shares 2,818 Est. Cost $105.05 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $296K Shares 8,000 Est. Cost $37.00 Unrealized —

MCS MARCUS CORP 0.0%

Value $296K Shares 8,993 Est. Cost $36.75 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $295K Shares 20,185 Est. Cost $19.82 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $295K Shares 42,759 Est. Cost $7.43 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value $295K Shares 5,125 Est. Cost $46.27 Unrealized 0.0%

— BT GROUP PLC 0.0%

Value $294K Shares 22,999 Est. Cost $13.99 Unrealized —

— DSP GROUP INC 0.0%

Value $294K Shares 20,500 Est. Cost $12.26 Unrealized —

PPG PPG INDS INC 0.0%

Value $292K Shares 2,500 Est. Cost $100.38 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $292K Shares 21,123 Est. Cost $13.82 Unrealized —

— COTT CORP QUE 0.0%

Value $291K Shares 21,786 Est. Cost $13.36 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $291K Shares 16,700 Est. Cost $17.43 Unrealized —

— ENDOLOGIX INC 0.0%

Value $290K Shares 40,000 Est. Cost $7.25 Unrealized —

MS MORGAN STANLEY 0.0%

Value $290K Shares 6,613 Est. Cost $36.28 Unrealized 0.0%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $290K Shares 12,900 Est. Cost $21.36 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $290K Shares 8,535 Est. Cost $26.21 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $289K Shares 1,900 Est. Cost $145.16 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $289K Shares 84,600 Est. Cost $3.42 Unrealized —

— TENNECO INC 0.0%

Value $288K Shares 26,000 Est. Cost $11.08 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $288K Shares 9,305 Est. Cost $23.88 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $287K Shares 7,321 Est. Cost $34.59 Unrealized 0.0%

ARVN ARVINAS INC 0.0%

Value $286K Shares 13,000 Est. Cost $21.02 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $285K Shares 2,952 Est. Cost $98.63 Unrealized 0.0%

LAND GLADSTONE LD CORP 0.0%

Value $285K Shares 24,700 Est. Cost $11.54 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $285K Shares 6,500 Est. Cost $43.85 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $284K Shares 2,745 Est. Cost $94.92 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $284K Shares 800 Est. Cost $345.38 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value $283K Shares 26,975 Est. Cost $10.49 Unrealized —

CDNA CAREDX INC 0.0%

Value $282K Shares 7,838 Est. Cost $32.01 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $282K Shares 2,128 Est. Cost $117.92 Unrealized +4.3%

— TRISTATE CAP HLDGS INC 0.0%

Value $282K Shares 13,200 Est. Cost $21.36 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $281K Shares 4,883 Est. Cost $57.55 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $281K Shares 7,200 Est. Cost $40.32 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $281K Shares 9,996 Est. Cost $28.92 Unrealized -2.2%

FTDR FRONTDOOR INC 0.0%

Value $281K Shares 6,445 Est. Cost $38.40 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $281K Shares 25,063 Est. Cost $11.75 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $280K Shares 1,216 Est. Cost $206.71 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $280K Shares 3,797 Est. Cost $75.96 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $279K Shares 2,300 Est. Cost $104.96 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.0%

Value $279K Shares 13,334 Est. Cost $20.92 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $279K Shares 33,669 Est. Cost $8.33 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $278K Shares 9,466 Est. Cost $28.87 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $278K Shares 9,717 Est. Cost $24.40 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $277K Shares 15,000 Est. Cost $18.72 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $276K Shares 748 Est. Cost $24.19 Unrealized +4.7%

TCBK TRICO BANCSHARES 0.0%

Value $274K Shares 7,256 Est. Cost $39.05 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $274K Shares 20,300 Est. Cost $13.50 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $273K Shares 1,200 Est. Cost $206.56 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $273K Shares 5,500 Est. Cost $53.40 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $273K Shares 2,136 Est. Cost $119.04 Unrealized —

KBR KBR INC 0.0%

Value $272K Shares 10,900 Est. Cost $20.67 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $271K Shares 2,452 Est. Cost $29.24 Unrealized +7.1%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $271K Shares 3,400 Est. Cost $96.72 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $270K Shares 14,218 Est. Cost $17.39 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $267K Shares 17,400 Est. Cost $15.76 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $267K Shares 5,665 Est. Cost $47.13 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $267K Shares 4,602 Est. Cost $58.02 Unrealized —

UHAL AMERCO 0.0%

Value $265K Shares 700 Est. Cost $38.10 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $265K Shares 10,672 Est. Cost $24.83 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $265K Shares 7,148 Est. Cost $37.56 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $264K Shares 3,783 Est. Cost $66.11 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $264K Shares 12,553 Est. Cost $16.70 Unrealized +1.5%

MTZ MASTEC INC 0.0%

Value $264K Shares 5,114 Est. Cost $49.40 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $264K Shares 6,100 Est. Cost $29.24 Unrealized -0.1%

ORI OLD REP INTL CORP 0.0%

Value $264K Shares 11,800 Est. Cost $11.78 Unrealized +6.9%

MMS MAXIMUS INC 0.0%

Value $263K Shares 3,624 Est. Cost $72.56 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $263K Shares 3,999 Est. Cost $52.49 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $263K Shares 1,773 Est. Cost $160.80 Unrealized -6.8%

RPM RPM INTL INC 0.0%

Value $263K Shares 4,300 Est. Cost $56.76 Unrealized +4.0%

TALO TALOS ENERGY INC 0.0%

Value $262K Shares 10,900 Est. Cost $26.14 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $261K Shares 8,836 Est. Cost $29.54 Unrealized —

— REGIS CORP MINN 0.0%

Value $261K Shares 15,701 Est. Cost $16.62 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $260K Shares 4,800 Est. Cost $62.16 Unrealized —

ABBNY ABB LTD 0.0%

Value $260K Shares 13,000 Est. Cost $20.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $259K Shares 14,227 Est. Cost $13.76 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $258K Shares 21,563 Est. Cost $11.96 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $256K Shares 9,336 Est. Cost $27.42 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $256K Shares 9,479 Est. Cost $9.77 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $255K Shares 1,500 Est. Cost $127.57 Unrealized +4.9%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $254K Shares 6,400 Est. Cost $39.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $254K Shares 1,250 Est. Cost $160.79 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $254K Shares 11,938 Est. Cost $20.16 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $254K Shares 5,900 Est. Cost $41.30 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $253K Shares 38,500 Est. Cost $6.57 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $253K Shares 25,700 Est. Cost $5.27 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $253K Shares 9,163 Est. Cost $18.17 Unrealized -14.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $252K Shares 6,300 Est. Cost $41.80 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $252K Shares 24,035 Est. Cost $10.48 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $252K Shares 5,352 Est. Cost $47.09 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $251K Shares 7,900 Est. Cost $31.77 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $251K Shares 11,889 Est. Cost $21.11 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $250K Shares 2,298 Est. Cost $79.50 Unrealized +2.1%

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $250K Shares 11,505 Est. Cost $22.60 Unrealized —

TRU TRANSUNION 0.0%

Value $250K Shares 3,400 Est. Cost $66.32 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $250K Shares 1,625 Est. Cost $143.00 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $249K Shares 882 Est. Cost $261.85 Unrealized -4.6%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $247K Shares 16,500 Est. Cost $12.55 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $246K Shares 6,135 Est. Cost $31.60 Unrealized 0.0%

— ENSCO ROWAN PLC 0.0%

Value $245K Shares 28,746 Est. Cost $8.52 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $245K Shares 3,052 Est. Cost $34.16 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $245K Shares 1,900 Est. Cost $120.29 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $244K Shares 14,500 Est. Cost $16.83 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value $244K Shares 15,600 Est. Cost $5.79 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $244K Shares 4,073 Est. Cost $53.10 Unrealized —

— MIMECAST LTD 0.0%

Value $243K Shares 5,203 Est. Cost $47.35 Unrealized —

MOG/A MOOG INC 0.0%

Value $243K Shares 2,600 Est. Cost $83.43 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $243K Shares 1,500 Est. Cost $162.00 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value $242K Shares 4,163 Est. Cost $58.13 Unrealized —

VUZI VUZIX CORP 0.0%

Value $242K Shares 59,100 Est. Cost $2.86 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $242K Shares 4,789 Est. Cost $54.48 Unrealized +1.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $240K Shares 3,200 Est. Cost $69.07 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $240K Shares 7,733 Est. Cost $22.83 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $239K Shares 22,900 Est. Cost $9.84 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $239K Shares 10,837 Est. Cost $23.20 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $238K Shares 2,712 Est. Cost $70.56 Unrealized +8.8%

— PRA HEALTH SCIENCES INC 0.0%

Value $238K Shares 2,400 Est. Cost $99.17 Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $238K Shares 9,200 Est. Cost $19.05 Unrealized +30.3%

DNOW NOW INC 0.0%

Value $237K Shares 16,028 Est. Cost $14.30 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $236K Shares 12,842 Est. Cost $18.38 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $236K Shares 3,800 Est. Cost $58.54 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $236K Shares 1,200 Est. Cost $175.18 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $236K Shares 6,600 Est. Cost $36.33 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $236K Shares 2,400 Est. Cost $69.71 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $236K Shares 13,426 Est. Cost $17.58 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $235K Shares 4,473 Est. Cost $52.54 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $235K Shares 8,091 Est. Cost $29.04 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $235K Shares 26,300 Est. Cost $9.20 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $235K Shares 13,100 Est. Cost $17.94 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $234K Shares 10,700 Est. Cost $19.81 Unrealized 0.0%

— BB&T CORP 0.0%

Value $234K Shares 4,770 Est. Cost $43.33 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $234K Shares 2,334 Est. Cost $91.19 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $233K Shares 5,012 Est. Cost $42.27 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $233K Shares 20,730 Est. Cost $10.48 Unrealized 0.0%

LOMA LOMA NEGRA CORP 0.0%

Value $232K Shares 19,822 Est. Cost $11.70 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $232K Shares 12,044 Est. Cost $14.27 Unrealized -2.2%

FONR FONAR CORP 0.0%

Value $232K Shares 10,800 Est. Cost $20.45 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $232K Shares 1,030 Est. Cost $194.93 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $231K Shares 39,854 Est. Cost $5.80 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $230K Shares 4,600 Est. Cost $50.00 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $230K Shares 8,085 Est. Cost $27.84 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $230K Shares 1,800 Est. Cost $85.76 Unrealized 0.0%

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $229K Shares 24,381 Est. Cost $9.39 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $229K Shares 16,500 Est. Cost $16.71 Unrealized 0.0%

— TERRAFORM PWR INC 0.0%

Value $229K Shares 16,014 Est. Cost $14.30 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $229K Shares 15,958 Est. Cost $14.35 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $228K Shares 7,500 Est. Cost $34.05 Unrealized -8.3%

— LINX S A 0.0%

Value $228K Shares 25,000 Est. Cost $9.12 Unrealized —

— MICHAELS COS INC 0.0%

Value $228K Shares 26,200 Est. Cost $8.70 Unrealized —

EBF ENNIS INC 0.0%

Value $227K Shares 11,067 Est. Cost $12.72 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $227K Shares 1,962 Est. Cost $118.07 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.0%

Value $227K Shares 16,800 Est. Cost $11.86 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $227K Shares 5,600 Est. Cost $40.54 Unrealized —

VERI VERITONE INC 0.0%

Value $227K Shares 27,100 Est. Cost $7.43 Unrealized 0.0%

COHU COHU INC 0.0%

Value $226K Shares 14,654 Est. Cost $15.34 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $225K Shares 14,106 Est. Cost $15.95 Unrealized —

COTY COTY INC 0.0%

Value $224K Shares 16,700 Est. Cost $9.00 Unrealized +31.2%

ASIX ADVANSIX INC 0.0%

Value $224K Shares 9,176 Est. Cost $25.62 Unrealized 0.0%

— ADESTO TECHNOLOGIES CORP 0.0%

Value $224K Shares 27,500 Est. Cost $8.15 Unrealized —

HTO SJW GROUP 0.0%

Value $223K Shares 3,667 Est. Cost $59.31 Unrealized +3.8%

RMBS RAMBUS INC DEL 0.0%

Value $223K Shares 18,500 Est. Cost $9.60 Unrealized +19.4%

NICE NICE LTD 0.0%

Value $223K Shares 1,629 Est. Cost $136.89 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $223K Shares 3,844 Est. Cost $42.59 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $222K Shares 6,983 Est. Cost $31.48 Unrealized -16.9%

— VIVINT SOLAR INC 0.0%

Value $222K Shares 30,400 Est. Cost $7.30 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $222K Shares 19,100 Est. Cost $11.62 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value $222K Shares 11,753 Est. Cost $19.10 Unrealized 0.0%

— PYXUS INTL INC 0.0%

Value $222K Shares 14,600 Est. Cost $15.21 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $222K Shares 2,404 Est. Cost $81.05 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $221K Shares 4,600 Est. Cost $41.82 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $221K Shares 2,722 Est. Cost $77.19 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $221K Shares 3,900 Est. Cost $65.84 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $221K Shares 6,099 Est. Cost $30.37 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.0%

Value $221K Shares 13,100 Est. Cost $16.87 Unrealized —

BBY BEST BUY INC 0.0%

Value $220K Shares 3,154 Est. Cost $53.82 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $220K Shares 8,395 Est. Cost $17.30 Unrealized +17.8%

— HILL ROM HLDGS INC 0.0%

Value $220K Shares 2,100 Est. Cost $104.76 Unrealized —

— NUVASIVE INC 0.0%

Value $219K Shares 3,736 Est. Cost $58.62 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value $219K Shares 16,805 Est. Cost $13.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $219K Shares 4,310 Est. Cost $25.10 Unrealized +14.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $218K Shares 8,600 Est. Cost $25.89 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $218K Shares 1,200 Est. Cost $147.75 Unrealized 0.0%

— WAGEWORKS INC 0.0%

Value $218K Shares 4,300 Est. Cost $50.70 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $217K Shares 1,682 Est. Cost $129.01 Unrealized —

— VMWARE INC 0.0%

Value $217K Shares 1,300 Est. Cost $166.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $217K Shares 2,483 Est. Cost $87.39 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $216K Shares 1,034 Est. Cost $43.61 Unrealized +12.2%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $216K Shares 21,000 Est. Cost $10.69 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $216K Shares 10,100 Est. Cost $19.38 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $216K Shares 10,363 Est. Cost $13.66 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $214K Shares 8,500 Est. Cost $26.86 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $214K Shares 3,600 Est. Cost $56.18 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $214K Shares 11,983 Est. Cost $14.61 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $214K Shares 1,360 Est. Cost $143.34 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $213K Shares 5,900 Est. Cost $27.06 Unrealized +26.5%

— JERNIGAN CAP INC 0.0%

Value $213K Shares 10,400 Est. Cost $20.48 Unrealized —

BL BLACKLINE INC 0.0%

Value $212K Shares 3,971 Est. Cost $47.00 Unrealized +5.9%

WELL WELLTOWER INC 0.0%

Value $212K Shares 2,600 Est. Cost $63.99 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $212K Shares 1,643 Est. Cost $89.88 Unrealized +8.5%

UGI UGI CORP NEW 0.0%

Value $212K Shares 3,971 Est. Cost $53.22 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $211K Shares 8,767 Est. Cost $19.97 Unrealized +13.5%

— SYSTEMAX INC 0.0%

Value $211K Shares 9,501 Est. Cost $22.21 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $211K Shares 21,907 Est. Cost $9.63 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $210K Shares 5,745 Est. Cost $17.48 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $210K Shares 19,766 Est. Cost $6.66 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.0%

Value $209K Shares 3,299 Est. Cost $65.61 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $208K Shares 7,100 Est. Cost $27.00 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $208K Shares 7,777 Est. Cost $24.87 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $208K Shares 3,290 Est. Cost $63.17 Unrealized -5.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $208K Shares 1,900 Est. Cost $80.46 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $207K Shares 2,584 Est. Cost $77.34 Unrealized 0.0%

— THIRD PT REINS LTD 0.0%

Value $206K Shares 20,008 Est. Cost $10.30 Unrealized —

PSMT PRICESMART INC 0.0%

Value $206K Shares 4,023 Est. Cost $50.81 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $206K Shares 16,800 Est. Cost $12.27 Unrealized 0.0%

— ORBCOMM INC 0.0%

Value $206K Shares 28,400 Est. Cost $7.25 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $205K Shares 4,715 Est. Cost $43.48 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $205K Shares 2,766 Est. Cost $74.11 Unrealized —

JOE ST JOE CO 0.0%

Value $205K Shares 11,886 Est. Cost $16.76 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $205K Shares 4,800 Est. Cost $38.94 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $204K Shares 11,037 Est. Cost $17.88 Unrealized 0.0%

— IHS MARKIT LTD 0.0%

Value $204K Shares 3,200 Est. Cost $63.75 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $203K Shares 12,813 Est. Cost $15.84 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $203K Shares 9,899 Est. Cost $19.49 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $203K Shares 10,151 Est. Cost $20.00 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $203K Shares 11,100 Est. Cost $15.87 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $203K Shares 5,011 Est. Cost $40.51 Unrealized —

— SPARTANNASH CO 0.0%

Value $203K Shares 17,381 Est. Cost $11.68 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $203K Shares 4,628 Est. Cost $43.86 Unrealized —

— KEANE GROUP INC 0.0%

Value $203K Shares 30,200 Est. Cost $6.72 Unrealized —

DX DYNEX CAP INC 0.0%

Value $202K Shares 12,080 Est. Cost $16.72 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $201K Shares 4,400 Est. Cost $45.68 Unrealized —

— AVEDRO INC 0.0%

Value $201K Shares 10,223 Est. Cost $12.26 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $200K Shares 3,100 Est. Cost $64.54 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.0%

Value $198K Shares 20,400 Est. Cost $9.17 Unrealized 0.0%

— CAREER EDUCATION CORP 0.0%

Value $197K Shares 10,309 Est. Cost $19.11 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $197K Shares 10,945 Est. Cost $18.00 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $197K Shares 22,796 Est. Cost $7.56 Unrealized 0.0%

CMBT EURONAV NV ANTWERPEN 0.0%

Value $196K Shares 20,785 Est. Cost $4.43 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $196K Shares 10,179 Est. Cost $20.29 Unrealized 0.0%

— ITERIS INC 0.0%

Value $195K Shares 37,700 Est. Cost $5.17 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $194K Shares 68,200 Est. Cost $2.84 Unrealized —

CDZI CADIZ INC 0.0%

Value $194K Shares 17,200 Est. Cost $10.20 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $194K Shares 14,400 Est. Cost $10.35 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $193K Shares 11,295 Est. Cost $17.09 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $193K Shares 12,600 Est. Cost $16.97 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $192K Shares 13,800 Est. Cost $13.91 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $191K Shares 18,495 Est. Cost $10.33 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $190K Shares 12,561 Est. Cost $15.37 Unrealized 0.0%

— GREAT AJAX CORP 0.0%

Value $189K Shares 13,500 Est. Cost $14.00 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $189K Shares 10,015 Est. Cost $18.87 Unrealized —

— WILLSCOT CORP 0.0%

Value $186K Shares 12,344 Est. Cost $11.08 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $186K Shares 12,500 Est. Cost $14.88 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $185K Shares 35,365 Est. Cost $8.31 Unrealized —

MOD MODINE MFG CO 0.0%

Value $181K Shares 12,649 Est. Cost $14.30 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $181K Shares 14,371 Est. Cost $12.59 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $179K Shares 19,512 Est. Cost $9.17 Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value $178K Shares 21,500 Est. Cost $8.28 Unrealized —

— ENCANA CORP 0.0%

Value $176K Shares 34,399 Est. Cost $5.12 Unrealized —

— FLY LEASING LTD 0.0%

Value $175K Shares 10,027 Est. Cost $17.45 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $175K Shares 16,700 Est. Cost $10.48 Unrealized —

ADT ADT INC 0.0%

Value $175K Shares 28,654 Est. Cost $5.07 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $174K Shares 45,605 Est. Cost $3.82 Unrealized —

— EVERI HLDGS INC 0.0%

Value $173K Shares 14,479 Est. Cost $11.95 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $172K Shares 12,637 Est. Cost $13.04 Unrealized 0.0%

— CALAMP CORP 0.0%

Value $171K Shares 14,649 Est. Cost $11.67 Unrealized —

— WPX ENERGY INC 0.0%

Value $167K Shares 14,514 Est. Cost $11.51 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $165K Shares 13,907 Est. Cost $11.86 Unrealized —

— CARE COM INC 0.0%

Value $165K Shares 15,000 Est. Cost $11.00 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $164K Shares 19,448 Est. Cost $8.43 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value $162K Shares 20,755 Est. Cost $7.81 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $161K Shares 21,996 Est. Cost $8.78 Unrealized 0.0%

— MONTAGE RES CORP 0.0%

Value $161K Shares 26,400 Est. Cost $15.04 Unrealized —

OMER OMEROS CORP 0.0%

Value $160K Shares 10,200 Est. Cost $17.96 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $155K Shares 25,800 Est. Cost $6.01 Unrealized —

— TEAM INC 0.0%

Value $153K Shares 10,003 Est. Cost $15.30 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $152K Shares 10,889 Est. Cost $12.74 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $152K Shares 12,800 Est. Cost $12.25 Unrealized 0.0%

ING ING GROEP N V 0.0%

Value $152K Shares 13,100 Est. Cost $11.60 Unrealized —

— DERMIRA INC 0.0%

Value $152K Shares 15,902 Est. Cost $9.56 Unrealized —

SLM SLM CORP 0.0%

Value $151K Shares 15,510 Est. Cost $9.94 Unrealized -0.4%

— GLU MOBILE INC 0.0%

Value $150K Shares 20,870 Est. Cost $7.19 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $150K Shares 14,400 Est. Cost $10.42 Unrealized —

AR ANTERO RES CORP 0.0%

Value $149K Shares 26,958 Est. Cost $7.21 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $148K Shares 34,187 Est. Cost $3.52 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $148K Shares 36,300 Est. Cost $3.62 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $147K Shares 11,844 Est. Cost $12.41 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $146K Shares 17,638 Est. Cost $8.55 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $141K Shares 14,700 Est. Cost $8.56 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $140K Shares 11,700 Est. Cost $13.03 Unrealized 0.0%

— CAPSTEAD MTG CORP 0.0%

Value $140K Shares 16,800 Est. Cost $8.33 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $137K Shares 10,525 Est. Cost $13.02 Unrealized —

RRC RANGE RES CORP 0.0%

Value $135K Shares 19,337 Est. Cost $8.69 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $135K Shares 3,665 Est. Cost $36.83 Unrealized —

— AKORN INC 0.0%

Value $134K Shares 26,116 Est. Cost $3.53 Unrealized —

ABEV AMBEV SA 0.0%

Value $133K Shares 28,417 Est. Cost $4.30 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $132K Shares 10,440 Est. Cost $11.51 Unrealized 0.0%

— CALLON PETE CO DEL 0.0%

Value $132K Shares 20,100 Est. Cost $6.57 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $132K Shares 14,677 Est. Cost $11.50 Unrealized 0.0%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $132K Shares 19,080 Est. Cost $6.92 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $131K Shares 18,610 Est. Cost $7.04 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $130K Shares 18,142 Est. Cost $13.28 Unrealized —

GOGO GOGO INC 0.0%

Value $129K Shares 32,362 Est. Cost $4.86 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $128K Shares 17,814 Est. Cost $6.60 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $128K Shares 10,000 Est. Cost $12.80 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $127K Shares 11,399 Est. Cost $13.04 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $126K Shares 23,200 Est. Cost $5.43 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $126K Shares 10,735 Est. Cost $11.74 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $122K Shares 12,219 Est. Cost $9.98 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $121K Shares 12,355 Est. Cost $10.90 Unrealized —

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $118K Shares 10,600 Est. Cost $5.03 Unrealized -1.2%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $118K Shares 11,000 Est. Cost $10.64 Unrealized 0.0%

— VEDANTA LTD 0.0%

Value $117K Shares 11,523 Est. Cost $10.15 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $115K Shares 12,348 Est. Cost $9.20 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $115K Shares 15,100 Est. Cost $7.91 Unrealized 0.0%

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $114K Shares 12,317 Est. Cost $9.26 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $114K Shares 19,600 Est. Cost $5.82 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $111K Shares 11,840 Est. Cost $9.38 Unrealized —

WIT WIPRO LTD 0.0%

Value $110K Shares 25,309 Est. Cost $4.35 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $109K Shares 12,033 Est. Cost $7.95 Unrealized 0.0%

PSO PEARSON PLC 0.0%

Value $108K Shares 10,457 Est. Cost $10.33 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $106K Shares 13,509 Est. Cost $5.90 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $102K Shares 12,784 Est. Cost $10.01 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $101K Shares 10,362 Est. Cost $9.75 Unrealized —

— WAITR HLDGS INC 0.0%

Value $99,000 Shares 15,800 Est. Cost $11.14 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $98,000 Shares 12,386 Est. Cost $10.47 Unrealized 0.0%

— NEW SR INVT GROUP INC 0.0%

Value $97,000 Shares 14,500 Est. Cost $6.69 Unrealized —

— RITE AID CORP 0.0%

Value $96,000 Shares 12,000 Est. Cost $8.00 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $94,000 Shares 15,602 Est. Cost $6.02 Unrealized —

— LANNET INC 0.0%

Value $93,000 Shares 15,300 Est. Cost $6.08 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $93,000 Shares 15,700 Est. Cost $4.27 Unrealized 0.0%

— SIENTRA INC 0.0%

Value $91,000 Shares 14,735 Est. Cost $6.18 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $89,000 Shares 11,583 Est. Cost $7.68 Unrealized —

— INVACARE CORP 0.0%

Value $89,000 Shares 17,160 Est. Cost $5.19 Unrealized —

— COMSCORE INC 0.0%

Value $87,000 Shares 16,800 Est. Cost $17.76 Unrealized —

— AXOVANT GENE THERAPIES LTD 0.0%

Value $85,000 Shares 13,700 Est. Cost $6.20 Unrealized —

— ROCKWELL MED INC 0.0%

Value $85,000 Shares 28,240 Est. Cost $3.01 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $84,000 Shares 13,000 Est. Cost $10.41 Unrealized 0.0%

— FRANKS INTL N V 0.0%

Value $84,000 Shares 15,300 Est. Cost $6.21 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $84,000 Shares 17,600 Est. Cost $4.77 Unrealized —

— MFA FINL INC 0.0%

Value $83,000 Shares 11,600 Est. Cost $7.16 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $81,000 Shares 18,700 Est. Cost $4.33 Unrealized —

— CELESTICA INC 0.0%

Value $76,000 Shares 11,200 Est. Cost $6.79 Unrealized —

— VEON LTD 0.0%

Value $75,000 Shares 26,800 Est. Cost $2.80 Unrealized —

GPRO GOPRO INC 0.0%

Value $74,000 Shares 13,617 Est. Cost $6.36 Unrealized 0.0%

— AU OPTRONICS CORP 0.0%

Value $72,000 Shares 24,300 Est. Cost $2.96 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $69,000 Shares 20,500 Est. Cost $2.92 Unrealized 0.0%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $69,000 Shares 18,100 Est. Cost $3.81 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $67,000 Shares 13,274 Est. Cost $5.05 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $65,000 Shares 13,703 Est. Cost $4.92 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $65,000 Shares 17,000 Est. Cost $3.82 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $61,000 Shares 10,768 Est. Cost $5.66 Unrealized —

— FITBIT INC 0.0%

Value $59,000 Shares 13,373 Est. Cost $4.41 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $58,000 Shares 10,445 Est. Cost $5.55 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $52,000 Shares 11,929 Est. Cost $4.36 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $50,000 Shares 18,980 Est. Cost $2.63 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value $50,000 Shares 16,800 Est. Cost $1.39 Unrealized —

REI RING ENERGY INC 0.0%

Value $44,000 Shares 13,546 Est. Cost $4.45 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $36,000 Shares 28,400 Est. Cost $1.27 Unrealized —

— HI CRUSH INC 0.0%

Value $28,000 Shares 11,500 Est. Cost $2.43 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $27,000 Shares 1,236 Est. Cost $20.80 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $23,000 Shares 789 Est. Cost $28.81 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $20,000 Shares 10,052 Est. Cost $2.93 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $11,000 Shares 300 Est. Cost $36.67 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $4,000 Shares 14,154 Est. Cost $0.28 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

IYR ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,435,000	$420M	16.7%	$293.00	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,200,000	$352M	14.0%	$293.00	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	260,259	$76.26M	3.0%	$293.00	—	TR UNIT	78462F103
—	ALTABA INC	985,000	$68.33M	2.7%	$62.03	—	COM	021346101
ARMK	ARAMARK	1,812,407	$65.36M	2.6%	$21.50	+0.0%	COM	03852U106
XLF	SELECT SECTOR SPDR TR	2,000,000	$55.2M	2.2%	—	—	Put	81369Y605
ETR	ENTERGY CORP NEW	376,765	$38.78M	1.5%	$33.36	+15.0%	COM	29364G103
LNT	ALLIANT ENERGY CORP	630,404	$30.94M	1.2%	$36.24	+7.0%	COM	018802108
EMLC	VANECK VECTORS ETF TR	880,000	$30.52M	1.2%	—	—	Call	92189H300
AEP	AMERICAN ELEC PWR CO INC	317,536	$27.95M	1.1%	$59.60	+14.5%	COM	025537101
PNW	PINNACLE WEST CAP CORP	296,128	$27.86M	1.1%	$66.05	+9.2%	COM	723484101
CAR	AVIS BUDGET GROUP INC	749,749	$26.36M	1.0%	$27.57	+15.6%	COM	053774105
MDU	MDU RES GROUP INC	960,754	$24.79M	1.0%	$7.93	+0.8%	COM	552690109
ES	EVERSOURCE ENERGY	311,036	$23.56M	0.9%	$54.65	+5.8%	COM	30040W108
CL	COLGATE PALMOLIVE CO	305,114	$21.87M	0.9%	$60.83	0.0%	COM	194162103
DB	DEUTSCHE BANK AG	2,536,200	$19.35M	0.8%	$6.85	-0.1%	Put	D18190898
ED	CONSOLIDATED EDISON INC	204,340	$17.92M	0.7%	$60.48	+12.2%	COM	209115104
NEE	NEXTERA ENERGY INC	86,046	$17.63M	0.7%	$41.79	0.0%	COM	65339F101
KO	COCA COLA CO	339,411	$17.28M	0.7%	$39.93	0.0%	COM	191216100
FE	FIRSTENERGY CORP	371,457	$15.9M	0.6%	$28.45	+12.6%	COM	337932107
MDLZ	MONDELEZ INTL INC	276,889	$14.92M	0.6%	$43.33	+1.8%	CL A	609207105
UAA	UNDER ARMOUR INC	565,058	$14.32M	0.6%	$23.43	0.0%	CL A	904311107
POR	PORTLAND GEN ELEC CO	261,978	$14.19M	0.6%	$36.79	+10.2%	COM NEW	736508847
PEP	PEPSICO INC	107,826	$14.14M	0.6%	$104.74	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	127,399	$13.97M	0.6%	$90.50	0.0%	COM	742718109
—	SANDERSON FARMS INC	97,944	$13.38M	0.5%	$135.36	—	COM	800013104
CMS	CMS ENERGY CORP	222,637	$12.89M	0.5%	$46.19	0.0%	COM	125896100
AEE	AMEREN CORP	161,827	$12.15M	0.5%	$59.86	+1.9%	COM	023608102
AAPL	APPLE INC	52,257	$10.34M	0.4%	$46.62	0.0%	COM	037833100
CHD	CHURCH & DWIGHT INC	138,351	$10.11M	0.4%	$68.73	0.0%	COM	171340102
NI	NISOURCE INC	345,131	$9.94M	0.4%	$20.65	+9.6%	COM	65473P105
AMZN	AMAZON COM INC	5,163	$9.777M	0.4%	$93.15	0.0%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	109,972	$9.734M	0.4%	$85.51	—	SPONSORED ADR	03524A108
TMO	THERMO FISHER SCIENTIFIC INC	32,942	$9.674M	0.4%	$260.58	+3.9%	COM	883556102
AMZN	AMAZON COM INC	5,000	$9.468M	0.4%	$93.15	0.0%	Call	023135106
LYB	LYONDELLBASELL INDUSTRIES N	108,972	$9.386M	0.4%	$55.39	-0.0%	SHS - A -	N53745100
PVH	PVH CORP	98,418	$9.314M	0.4%	$109.44	+0.1%	COM	693656100
PEG	PUBLIC SVC ENTERPRISE GRP IN	155,299	$9.135M	0.4%	$42.29	+12.5%	COM	744573106
BURL	BURLINGTON STORES INC	53,453	$9.095M	0.4%	$163.46	0.0%	COM	122017106
SWX	SOUTHWEST GAS HOLDINGS INC	100,328	$8.991M	0.4%	$80.28	+5.8%	COM	844895102
KTB	KONTOOR BRANDS INC	316,861	$8.878M	0.4%	$29.07	0.0%	COM	50050N103
DB	DEUTSCHE BANK AG	1,080,038	$8.241M	0.3%	$6.85	-0.1%	NAMEN AKT	D18190898
MAR	MARRIOTT INTL INC NEW	55,781	$7.826M	0.3%	$126.24	0.0%	CL A	571903202
TSLA	TESLA INC	35,000	$7.821M	0.3%	$15.56	0.0%	Put	88160R101
BHC	BAUSCH HEALTH COS INC	306,437	$7.728M	0.3%	$23.77	-0.1%	COM	071734107
TW	TRADEWEB MKTS INC	175,775	$7.701M	0.3%	$41.74	0.0%	CL A	892672106
NFLX	NETFLIX INC	20,201	$7.42M	0.3%	$36.08	0.0%	COM	64110L106
TSN	TYSON FOODS INC	91,467	$7.385M	0.3%	$52.97	+20.3%	CL A	902494103
SJM	SMUCKER J M CO	58,247	$6.709M	0.3%	$98.41	0.0%	COM NEW	832696405
KBA	KRANESHARES TR	215,086	$6.659M	0.3%	$30.96	—	BOSERA MSCI CH	500767405
—	SPLUNK INC	52,561	$6.61M	0.3%	$125.54	—	COM	848637104
NWE	NORTHWESTERN CORP	91,437	$6.597M	0.3%	$46.03	+15.2%	COM NEW	668074305
ORCL	ORACLE CORP	115,771	$6.595M	0.3%	$48.86	+0.6%	COM	68389X105
ADBE	ADOBE INC	22,158	$6.529M	0.3%	$277.72	0.0%	COM	00724F101
TXNM	PNM RES INC	120,951	$6.158M	0.2%	$46.13	+3.4%	COM	69349H107
OGE	OGE ENERGY CORP	143,443	$6.105M	0.2%	$39.13	+8.2%	COM	670837103
JNJ	JOHNSON & JOHNSON	43,367	$6.04M	0.2%	$114.53	+0.2%	COM	478160104
AAPL	APPLE INC	30,000	$5.938M	0.2%	$46.62	0.0%	Put	037833100
—	LABORATORY CORP AMER HLDGS	34,206	$5.914M	0.2%	$172.89	—	COM NEW	50540R409
DIS	DISNEY WALT CO	40,911	$5.713M	0.2%	$107.88	+18.7%	COM DISNEY	254687106
EVRG	EVERGY INC	93,536	$5.626M	0.2%	$43.78	+3.5%	COM	30034W106
EWZ	ISHARES INC	125,000	$5.465M	0.2%	—	—	Call	464286400
SIL	GLOBAL X FDS	200,000	$5.358M	0.2%	—	—	Call	37954Y848
—	CHANGE HEALTHCARE INC	350,000	$5.11M	0.2%	$14.60	—	COM	15912K100
ZTS	ZOETIS INC	44,509	$5.051M	0.2%	$85.91	+15.5%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	108,617	$5.038M	0.2%	$42.45	0.0%	COM	90353T100
GILD	GILEAD SCIENCES INC	73,182	$4.944M	0.2%	$51.18	-0.7%	COM	375558103
—	BUNGE LIMITED	88,462	$4.928M	0.2%	$55.71	—	COM	G16962105
PAGS	PAGSEGURO DIGITAL LTD	124,729	$4.861M	0.2%	$30.96	0.0%	COM CL A	G68707101
JD	JD COM INC	156,141	$4.73M	0.2%	$30.26	—	SPON ADR CL A	47215P106
THD	ISHARES INC	48,703	$4.656M	0.2%	$95.60	—	MSCI THAILND ETF	464286624
VICI	VICI PPTYS INC	210,435	$4.638M	0.2%	$15.60	0.0%	COM	925652109
TBT	PROSHARES TR	160,000	$4.63M	0.2%	$28.94	—	PSHS ULTSH 20YRS	74347B201
CRM	SALESFORCE COM INC	30,372	$4.608M	0.2%	$154.36	+0.3%	COM	79466L302
TDC	TERADATA CORP DEL	128,519	$4.607M	0.2%	$39.36	-1.0%	COM	88076W103
—	TWITTER INC	129,875	$4.533M	0.2%	$34.90	—	COM	90184L102
PTC	PTC INC	50,000	$4.488M	0.2%	—	—	Call	69370C100
—	ALEXION PHARMACEUTICALS INC	34,259	$4.487M	0.2%	$130.97	—	COM	015351109
CSCO	CISCO SYS INC	81,425	$4.456M	0.2%	$45.18	0.0%	COM	17275R102
BAX	BAXTER INTL INC	52,812	$4.325M	0.2%	$60.22	+13.7%	COM	071813109
BCH	BANCO DE CHILE	144,649	$4.295M	0.2%	$29.69	—	SPONSORED ADS	059520106
BABA	ALIBABA GROUP HLDG LTD	25,000	$4.236M	0.2%	$182.46	—	Call	01609W102
VSAT	VIASAT INC	51,626	$4.172M	0.2%	$87.43	0.0%	COM	92552V100
IQ	IQIYI INC	200,061	$4.131M	0.2%	$14.87	—	SPONSORED ADS	46267X108
HUBS	HUBSPOT INC	23,929	$4.08M	0.2%	$172.36	+1.3%	COM	443573100
XIFR	NEXTERA ENERGY PARTNERS LP	84,563	$4.08M	0.2%	$46.36	0.0%	COM UNIT PART IN	65341B106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	82,133	$3.967M	0.2%	$44.30	0.0%	COM	00650F109
LYFT	LYFT INC	60,000	$3.943M	0.2%	$78.29	-23.2%	Put	55087P104
LYFT	LYFT INC	59,804	$3.93M	0.2%	$78.29	-23.2%	CL A COM	55087P104
INTU	INTUIT	15,000	$3.92M	0.2%	$243.45	0.0%	Call	461202103
ROP	ROPER TECHNOLOGIES INC	10,650	$3.901M	0.2%	$341.35	0.0%	COM	776696106
EPC	EDGEWELL PERS CARE CO	135,158	$3.643M	0.1%	$33.77	-3.7%	COM	28035Q102
AMD	ADVANCED MICRO DEVICES INC	118,938	$3.612M	0.1%	$27.92	+2.2%	COM	007903107
SBUX	STARBUCKS CORP	42,952	$3.601M	0.1%	$63.01	+7.8%	COM	855244109
SKT	TANGER FACTORY OUTLET CTRS I	220,524	$3.575M	0.1%	$16.21	—	COM	875465106
BABA	ALIBABA GROUP HLDG LTD	20,703	$3.508M	0.1%	$182.46	—	SPONSORED ADS	01609W102
XYZ	SQUARE INC	48,122	$3.49M	0.1%	$69.86	0.0%	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	40,000	$3.445M	0.1%	$55.39	-0.0%	Put	N53745100
CIEN	CIENA CORP	83,769	$3.445M	0.1%	$38.60	-0.3%	COM NEW	171779309
GDX	VANECK VECTORS ETF TR	134,400	$3.435M	0.1%	$25.56	—	GOLD MINERS ETF	92189F106
ASND	ASCENDIS PHARMA A S	29,491	$3.396M	0.1%	$117.71	—	SPONSORED ADR	04351P101
QCOM	QUALCOMM INC	44,323	$3.372M	0.1%	$62.71	0.0%	COM	747525103
T	AT&T INC	100,000	$3.351M	0.1%	—	—	Call	00206R102
SE	SEA LTD	100,206	$3.329M	0.1%	$23.52	—	SPONSORED ADS	81141R100
XLC	SELECT SECTOR SPDR TR	66,600	$3.278M	0.1%	$49.22	—	COMMUNICATION	81369Y852
ADSK	AUTODESK INC	20,000	$3.258M	0.1%	$147.89	+13.7%	Call	052769106
MSFT	MICROSOFT CORP	24,312	$3.257M	0.1%	$119.52	0.0%	COM	594918104
NBIX	NEUROCRINE BIOSCIENCES INC	37,839	$3.195M	0.1%	$87.07	-5.7%	COM	64125C109
CVS	CVS HEALTH CORP	58,219	$3.172M	0.1%	$43.57	0.0%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,000	$3.17M	0.1%	—	—	Call	192446102
NFG	NATIONAL FUEL GAS CO N J	59,892	$3.159M	0.1%	$56.93	0.0%	COM	636180101
NXPI	NXP SEMICONDUCTORS N V	31,958	$3.119M	0.1%	$86.89	0.0%	COM	N6596X109
DDS	DILLARDS INC	50,000	$3.114M	0.1%	—	—	Call	254067101
IBB	ISHARES TR	28,468	$3.106M	0.1%	$109.10	—	NASDAQ BIOTECH	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	4,192	$3.072M	0.1%	$13.83	+2.0%	COM	169656105
BAC	BANK AMER CORP	104,954	$3.044M	0.1%	$24.04	+1.9%	COM	060505104
AXTA	AXALTA COATING SYS LTD	100,032	$2.978M	0.1%	$26.36	+0.6%	COM	G0750C108
IGV	ISHARES TR	13,592	$2.969M	0.1%	$218.44	—	EXPANDED TECH	464287515
—	PLURALSIGHT INC	97,774	$2.965M	0.1%	$30.33	—	COM CL A	72941B106
CMCSA	COMCAST CORP NEW	69,561	$2.941M	0.1%	$35.54	0.0%	CL A	20030N101
KDP	KEURIG DR PEPPER INC	97,688	$2.823M	0.1%	$23.68	+2.2%	COM	49271V100
SMH	VANECK VECTORS ETF TR	25,000	$2.755M	0.1%	—	—	Call	92189F676
SONY	SONY CORP	51,017	$2.673M	0.1%	$52.39	—	SPONSORED ADR	835699307
TMUS	T MOBILE US INC	35,948	$2.665M	0.1%	$71.76	0.0%	COM	872590104
CACI	CACI INTL INC	12,968	$2.653M	0.1%	$190.03	+4.1%	CL A	127190304
JMIA	JUMIA TECHNOLOGIES AG	98,969	$2.615M	0.1%	$26.42	—	SPONSORED ADS	48138M105
SNX	SYNNEX CORP	26,451	$2.603M	0.1%	$46.02	0.0%	COM	87162W100
INVH	INVITATION HOMES INC	95,996	$2.566M	0.1%	$19.34	+9.3%	COM	46187W107
—	ZAYO GROUP HLDGS INC	77,722	$2.558M	0.1%	$31.16	—	COM	98919V105
—	DUNKIN BRANDS GROUP INC	32,100	$2.557M	0.1%	$79.66	—	COM	265504100
VEEV	VEEVA SYS INC	15,455	$2.505M	0.1%	$145.72	0.0%	CL A COM	922475108
ADI	ANALOG DEVICES INC	22,190	$2.505M	0.1%	$90.88	+5.6%	COM	032654105
CNP	CENTERPOINT ENERGY INC	87,370	$2.501M	0.1%	$22.66	+8.9%	COM	15189T107
JACK	JACK IN THE BOX INC	30,372	$2.472M	0.1%	$80.81	0.0%	COM	466367109
PRGO	PERRIGO CO PLC	51,719	$2.463M	0.1%	$47.63	0.0%	SHS	G97822103
HUYA	HUYA INC	99,542	$2.46M	0.1%	$24.71	—	ADS REP SHS A	44852D108
DECK	DECKERS OUTDOOR CORP	13,900	$2.446M	0.1%	$26.00	0.0%	COM	243537107
—	IAC INTERACTIVECORP	11,123	$2.42M	0.1%	$217.57	—	COM	44919P508
HON	HONEYWELL INTL INC	13,576	$2.37M	0.1%	$138.65	0.0%	COM	438516106
—	COUPA SOFTWARE INC	18,501	$2.342M	0.1%	$126.59	—	COM	22266L106
CHRS	COHERUS BIOSCIENCES INC	104,978	$2.32M	0.1%	$15.95	+8.9%	COM	19249H103
LULU	LULULEMON ATHLETICA INC	12,627	$2.276M	0.1%	$143.52	+21.0%	COM	550021109
SRE	SEMPRA ENERGY	16,359	$2.248M	0.1%	$52.85	0.0%	COM	816851109
WDAY	WORKDAY INC	10,787	$2.218M	0.1%	$201.94	0.0%	CL A	98138H101
VYX	NCR CORP NEW	71,307	$2.218M	0.1%	$18.10	+2.7%	COM	62886E108
QURE	UNIQURE NV	27,389	$2.14M	0.1%	$63.72	0.0%	SHS	N90064101
—	AXONICS MODULATION TECH INC	52,108	$2.135M	0.1%	$40.97	—	COM	05465P101
GCO	GENESCO INC	49,768	$2.105M	0.1%	$44.21	0.0%	COM	371532102
LII	LENNOX INTL INC	7,619	$2.095M	0.1%	$235.09	+6.9%	COM	526107107
PCRX	PACIRA BIOSCIENCES	47,958	$2.086M	0.1%	$42.46	0.0%	COM	695127100
ITW	ILLINOIS TOOL WKS INC	13,643	$2.058M	0.1%	$122.66	+4.8%	COM	452308109
FISV	FISERV INC	22,148	$2.019M	0.1%	$87.63	0.0%	COM	337738108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	23,049	$2.008M	0.1%	$94.31	0.0%	COM	681116109
LBRDK	LIBERTY BROADBAND CORP	19,226	$2.004M	0.1%	$92.31	0.0%	COM SER C	530307305
TWLO	TWILIO INC	14,333	$1.954M	0.1%	$133.15	0.0%	CL A	90138F102
ENTG	ENTEGRIS INC	52,264	$1.95M	0.1%	$36.83	0.0%	COM	29362U104
LUV	SOUTHWEST AIRLS CO	38,246	$1.942M	0.1%	$47.57	0.0%	COM	844741108
EYE	NATIONAL VISION HLDGS INC	63,200	$1.942M	0.1%	$28.67	0.0%	COM	63845R107
MUSA	MURPHY USA INC	23,100	$1.941M	0.1%	$81.35	0.0%	COM	626755102
—	GRUBHUB INC	24,800	$1.934M	0.1%	$77.98	—	COM	400110102
EA	ELECTRONIC ARTS INC	18,820	$1.906M	0.1%	$92.63	0.0%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	10,278	$1.899M	0.1%	$55.31	+9.3%	COM	28176E108
—	TIVO CORP	257,100	$1.895M	0.1%	—	—	Call	88870P106
UNP	UNION PACIFIC CORP	11,131	$1.882M	0.1%	$147.77	0.0%	COM	907818108
BILI	BILIBILI INC	115,634	$1.881M	0.1%	$18.95	—	SPONS ADS REP Z	090040106
C	CITIGROUP INC	26,743	$1.873M	0.1%	$52.89	0.0%	COM NEW	172967424
—	WORLDPAY INC	15,025	$1.841M	0.1%	$122.53	—	CL A	981558109
BMY	BRISTOL MYERS SQUIBB CO	40,000	$1.814M	0.1%	$38.54	-6.3%	Put	110122108
VST	VISTRA ENERGY CORP	79,439	$1.798M	0.1%	$21.56	0.0%	COM	92840M102
JBL	JABIL INC	55,122	$1.742M	0.1%	$27.11	+2.3%	COM	466313103
MLKN	MILLER HERMAN INC	38,915	$1.74M	0.1%	$31.74	0.0%	COM	600544100
WST	WEST PHARMACEUTICAL SVSC INC	13,844	$1.733M	0.1%	$115.92	0.0%	COM	955306105
MASI	MASIMO CORP	11,616	$1.729M	0.1%	$119.11	+15.2%	COM	574795100
ETSY	ETSY INC	27,849	$1.709M	0.1%	$65.28	0.0%	COM	29786A106
COST	COSTCO WHSL CORP NEW	6,444	$1.703M	0.1%	$226.60	0.0%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	48,850	$1.692M	0.1%	$29.75	0.0%	COM	253393102
PANW	PALO ALTO NETWORKS INC	8,297	$1.691M	0.1%	$37.09	+0.9%	COM	697435105
NVO	NOVO-NORDISK A S	32,980	$1.683M	0.1%	$51.03	—	ADR	670100205
MANH	MANHATTAN ASSOCS INC	24,014	$1.665M	0.1%	$55.06	+16.9%	COM	562750109
HD	HOME DEPOT INC	8,000	$1.664M	0.1%	$169.54	0.0%	COM	437076102
WWD	WOODWARD INC	14,657	$1.659M	0.1%	$97.89	+4.9%	COM	980745103
WSM	WILLIAMS SONOMA INC	25,299	$1.644M	0.1%	$24.99	0.0%	COM	969904101
LZB	LA Z BOY INC	52,746	$1.617M	0.1%	$32.61	0.0%	COM	505336107
LOPE	GRAND CANYON ED INC	13,702	$1.603M	0.1%	$119.33	0.0%	COM	38526M106
GME	GAMESTOP CORP NEW	291,711	$1.596M	0.1%	$1.95	0.0%	CL A	36467W109
IBM	INTERNATIONAL BUSINESS MACHS	11,498	$1.586M	0.1%	$97.77	+0.9%	COM	459200101
ILMN	ILLUMINA INC	4,259	$1.568M	0.1%	$315.75	0.0%	COM	452327109
EIX	EDISON INTL	23,126	$1.559M	0.1%	$44.51	+4.1%	COM	281020107
NRG	NRG ENERGY INC	44,034	$1.546M	0.1%	$31.38	0.0%	COM NEW	629377508
WYNN	WYNN RESORTS LTD	12,354	$1.532M	0.1%	$117.30	+3.3%	COM	983134107
MTN	VAIL RESORTS INC	6,783	$1.514M	0.1%	$222.15	0.0%	COM	91879Q109
HPQ	HP INC	72,404	$1.505M	0.1%	$16.55	-5.0%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	10,394	$1.503M	0.1%	$115.78	0.0%	COM	854502101
WING	WINGSTOP INC	15,700	$1.488M	0.1%	$81.46	0.0%	COM	974155103
IDA	IDACORP INC	14,821	$1.488M	0.1%	$100.90	0.0%	COM	451107106
—	HORIZON THERAPEUTICS PUB LTD	61,610	$1.482M	0.1%	$24.05	—	SHS	G46188101
F	FORD MTR CO DEL	144,683	$1.48M	0.1%	$6.38	+11.3%	COM	345370860
AIG	AMERICAN INTL GROUP INC	27,585	$1.47M	0.1%	$39.27	+6.8%	COM NEW	026874784
FIVE	FIVE BELOW INC	12,197	$1.464M	0.1%	$127.07	+3.6%	COM	33829M101
INCY	INCYTE CORP	17,172	$1.459M	0.1%	$80.92	-0.8%	COM	45337C102
FLEX	FLEX LTD	150,562	$1.441M	0.1%	$7.69	0.0%	ORD	Y2573F102
GDDY	GODADDY INC	20,400	$1.431M	0.1%	$75.41	0.0%	CL A	380237107
PEGA	PEGASYSTEMS INC	19,577	$1.394M	0.1%	$30.10	+18.3%	COM	705573103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,125	$1.377M	0.1%	$102.91	0.0%	COM	874054109
CFR	CULLEN FROST BANKERS INC	14,595	$1.367M	0.1%	$79.93	-0.2%	COM	229899109
SU	SUNCOR ENERGY INC NEW	43,615	$1.359M	0.1%	$24.74	-0.6%	COM	867224107
PSTG	PURE STORAGE INC	88,167	$1.346M	0.1%	$19.44	+0.5%	CL A	74624M102
MED	MEDIFAST INC	10,483	$1.345M	0.1%	$114.94	0.0%	COM	58470H101
ROKU	ROKU INC	14,712	$1.333M	0.1%	$80.28	0.0%	COM CL A	77543R102
INTU	INTUIT	5,100	$1.333M	0.1%	$243.45	0.0%	COM	461202103
ROST	ROSS STORES INC	13,241	$1.312M	0.1%	$89.32	+2.2%	COM	778296103
EG	EVEREST RE GROUP LTD	5,271	$1.303M	0.1%	$189.09	+10.4%	COM	G3223R108
TXRH	TEXAS ROADHOUSE INC	24,244	$1.301M	0.1%	$52.09	-3.1%	COM	882681109
CNH	CNH INDL N V	126,526	$1.299M	0.1%	$7.74	-0.2%	SHS	N20944109
MTG	MGIC INVT CORP WIS	98,491	$1.294M	0.1%	$13.90	0.0%	COM	552848103
AYI	ACUITY BRANDS INC	9,367	$1.292M	0.1%	$134.52	0.0%	COM	00508Y102
PAYX	PAYCHEX INC	15,603	$1.284M	0.1%	$69.57	0.0%	COM	704326107
CNK	CINEMARK HOLDINGS INC	35,114	$1.268M	0.1%	$37.44	0.0%	COM	17243V102
BP	BP PLC	30,267	$1.262M	0.1%	$40.26	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	19,385	$1.261M	0.1%	$62.61	—	SPONS ADR A	780259206
VRTX	VERTEX PHARMACEUTICALS INC	6,820	$1.251M	0.0%	$174.82	0.0%	COM	92532F100
H	HYATT HOTELS CORP	16,159	$1.23M	0.0%	$73.87	0.0%	COM CL A	448579102
FNF	FIDELITY NATIONAL FINANCIAL	30,011	$1.209M	0.0%	$28.17	0.0%	FNF GROUP COM	31620R303
WIX	WIX COM LTD	8,400	$1.194M	0.0%	$134.95	0.0%	SHS	M98068105
JPM	JPMORGAN CHASE & CO	10,566	$1.181M	0.0%	$92.02	0.0%	COM	46625H100
KSS	KOHLS CORP	24,732	$1.176M	0.0%	$62.53	-3.5%	COM	500255104
—	CREE INC	20,884	$1.173M	0.0%	$57.22	—	COM	225447101
—	UNILEVER N V	19,301	$1.172M	0.0%	$58.30	—	N Y SHS NEW	904784709
CHTR	CHARTER COMMUNICATIONS INC N	2,953	$1.167M	0.0%	$329.38	+13.8%	CL A	16119P108
—	TOTAL S A	20,713	$1.156M	0.0%	$55.63	—	SPONSORED ADS	89151E109
FITB	FIFTH THIRD BANCORP	41,001	$1.144M	0.0%	$21.06	0.0%	COM	316773100
AWI	ARMSTRONG WORLD INDS INC NEW	11,743	$1.141M	0.0%	$83.72	0.0%	COM	04247X102
SFM	SPROUTS FMRS MKT INC	60,268	$1.138M	0.0%	$20.84	0.0%	COM	85208M102
—	APARTMENT INVT & MGMT CO	22,352	$1.12M	0.0%	$50.11	—	CL A	03748R754
NTES	NETEASE INC	4,357	$1.114M	0.0%	$248.38	—	SPONSORED ADR	64110W102
NVR	NVR INC	330	$1.112M	0.0%	$3207.18	0.0%	COM	62944T105
—	TE CONNECTIVITY LTD	11,586	$1.11M	0.0%	$85.47	—	REG SHS	H84989104
LEG	LEGGETT & PLATT INC	28,846	$1.107M	0.0%	$39.98	-1.4%	COM	524660107
GME	GAMESTOP CORP NEW	200,000	$1.094M	0.0%	$1.95	0.0%	Put	36467W109
TSLA	TESLA INC	4,867	$1.088M	0.0%	$15.56	0.0%	COM	88160R101
GAP	GAP INC	60,506	$1.087M	0.0%	$17.73	0.0%	COM	364760108
PK	PARK HOTELS RESORTS INC	38,892	$1.072M	0.0%	$27.56	—	COM	700517105
ACN	ACCENTURE PLC IRELAND	5,800	$1.072M	0.0%	$154.94	+5.6%	SHS CLASS A	G1151C101
AGCO	AGCO CORP	13,813	$1.071M	0.0%	$58.99	0.0%	COM	001084102
ROL	ROLLINS INC	29,434	$1.056M	0.0%	$23.77	0.0%	COM	775711104
YUM	YUM BRANDS INC	9,500	$1.051M	0.0%	$83.46	+10.1%	COM	988498101
EQR	EQUITY RESIDENTIAL	13,403	$1.018M	0.0%	$59.32	0.0%	SH BEN INT	29476L107
—	LUMBER LIQUIDATORS HLDGS INC	88,000	$1.016M	0.0%	$11.55	—	COM	55003T107
SNAP	SNAP INC	70,905	$1.014M	0.0%	$12.23	0.0%	CL A	83304A106
EXR	EXTRA SPACE STORAGE INC	9,362	$993K	0.0%	$81.83	0.0%	COM	30225T102
—	AVALARA INC	13,738	$992K	0.0%	$72.21	—	COM	05338G106
—	CONNS INC	55,600	$991K	0.0%	$17.82	—	COM	208242107
EBAY	EBAY INC	25,080	$991K	0.0%	$33.04	+1.8%	COM	278642103
CBRL	CRACKER BARREL OLD CTRY STOR	5,800	$990K	0.0%	$124.90	+0.5%	COM	22410J106
SLGN	SILGAN HOLDINGS INC	32,258	$987K	0.0%	$29.85	0.0%	COM	827048109
LPLA	LPL FINL HLDGS INC	12,017	$980K	0.0%	$79.12	0.0%	COM	50212V100
NSP	INSPERITY INC	7,858	$960K	0.0%	$97.56	+3.5%	COM	45778Q107
—	XEROX CORP	27,078	$959K	0.0%	$35.42	—	COM NEW	984121608
—	BIOHAVEN PHARMACTL HLDG CO L	21,894	$959K	0.0%	$43.80	—	COM	G11196105
ACM	AECOM	25,137	$951K	0.0%	$30.84	+3.6%	COM	00766T100
RYAAY	RYANAIR HLDGS PLC	14,751	$946K	0.0%	$64.13	—	SPONSORED ADS	783513203
PEN	PENUMBRA INC	5,912	$946K	0.0%	$143.43	+0.7%	COM	70975L107
KBH	KB HOME	36,690	$944K	0.0%	$23.27	0.0%	COM	48666K109
CAKE	CHEESECAKE FACTORY INC	21,552	$942K	0.0%	$40.72	0.0%	COM	163072101
FTV	FORTIVE CORP	11,499	$937K	0.0%	$50.50	0.0%	COM	34959J108
MCO	MOODYS CORP	4,785	$935K	0.0%	$179.45	0.0%	COM	615369105
VALE	VALE S A	69,525	$934K	0.0%	$13.36	—	SPONSORED ADS	91912E105
—	NEW ORIENTAL ED & TECH GRP I	9,628	$930K	0.0%	$96.59	—	SPON ADR	647581107
MGM	MGM RESORTS INTERNATIONAL	32,458	$927K	0.0%	$26.17	0.0%	COM	552953101
FMS	FRESENIUS MED CARE AG&CO KGA	23,600	$927K	0.0%	$39.28	—	SPONSORED ADR	358029106
—	ALLEGHANY CORP DEL	1,358	$925K	0.0%	$681.15	—	COM	017175100
—	CRH PLC	28,190	$923K	0.0%	$32.74	—	ADR	12626K203
PODD	INSULET CORP	7,714	$921K	0.0%	$97.87	+4.8%	COM	45784P101
—	MEDIDATA SOLUTIONS INC	10,158	$919K	0.0%	$90.47	—	COM	58471A105
CDW	CDW CORP	8,272	$918K	0.0%	$96.89	0.0%	COM	12514G108
M	MACYS INC	42,612	$914K	0.0%	$22.74	0.0%	COM	55616P104
RNG	RINGCENTRAL INC	7,897	$908K	0.0%	$106.49	+8.2%	CL A	76680R206
—	ALLETE INC	10,892	$906K	0.0%	$82.86	—	COM NEW	018522300
UNH	UNITEDHEALTH GROUP INC	3,705	$904K	0.0%	$215.47	0.0%	COM	91324P102
ERIC	ERICSSON	95,138	$904K	0.0%	$9.39	—	ADR B SEK 10	294821608
PLNT	PLANET FITNESS INC	12,452	$902K	0.0%	$75.35	0.0%	CL A	72703H101
WFC	WELLS FARGO CO NEW	19,008	$899K	0.0%	$41.19	-5.1%	COM	949746101
BRO	BROWN & BROWN INC	26,846	$899K	0.0%	$30.24	0.0%	COM	115236101
MCHI	ISHARES TR	15,100	$898K	0.0%	$59.47	—	MSCI CHINA ETF	46429B671
CSGP	COSTAR GROUP INC	1,616	$895K	0.0%	$51.11	0.0%	COM	22160N109
FIZZ	NATIONAL BEVERAGE CORP	20,000	$893K	0.0%	$21.24	0.0%	Put	635017106
—	SCIPLAY CORP	65,080	$892K	0.0%	$13.71	—	CL A	809087109
—	INGERSOLL-RAND PLC	7,034	$891K	0.0%	$126.67	—	SHS	G47791101
—	ZYNGA INC	145,413	$891K	0.0%	$6.13	—	CL A	98986T108
—	NAVIGANT CONSULTING INC	38,336	$889K	0.0%	$23.19	—	COM	63935N107
FIZZ	NATIONAL BEVERAGE CORP	19,919	$889K	0.0%	$21.24	0.0%	COM	635017106
—	GUESS INC	54,800	$885K	0.0%	$16.15	—	COM	401617105
AXP	AMERICAN EXPRESS CO	7,172	$885K	0.0%	$95.06	+13.1%	COM	025816109
RRGB	RED ROBIN GOURMET BURGERS IN	28,900	$883K	0.0%	$30.69	0.0%	COM	75689M101
—	ARGO GROUP INTL HLDGS LTD	11,925	$883K	0.0%	$74.05	—	COM	G0464B107
—	LIFE STORAGE INC	9,222	$877K	0.0%	$95.10	—	COM	53223X107
—	WRIGHT MED GROUP N V	29,321	$874K	0.0%	$29.81	—	ORD SHS	N96617118
—	EIDOS THERAPEUTICS INC	27,992	$870K	0.0%	$31.08	—	COM	28249H104
SBH	SALLY BEAUTY HLDGS INC	64,958	$867K	0.0%	$16.35	0.0%	COM	79546E104
TTC	TORO CO	12,902	$863K	0.0%	$70.20	0.0%	COM	891092108
LVS	LAS VEGAS SANDS CORP	14,510	$857K	0.0%	$55.94	0.0%	COM	517834107
DLB	DOLBY LABORATORIES INC	13,256	$856K	0.0%	$57.83	+0.1%	COM CL A	25659T107
—	SEAGATE TECHNOLOGY PLC	18,168	$856K	0.0%	$47.12	—	SHS	G7945M107
TDY	TELEDYNE TECHNOLOGIES INC	3,092	$847K	0.0%	$226.53	+10.0%	COM	879360105
—	CYRUSONE INC	14,680	$847K	0.0%	$57.70	—	COM	23283R100
—	SKECHERS U S A INC	26,700	$841K	0.0%	$31.50	—	CL A	830566105
IVZ	INVESCO LTD	40,791	$835K	0.0%	$15.19	0.0%	SHS	G491BT108
HPE	HEWLETT PACKARD ENTERPRISE C	55,793	$834K	0.0%	$12.36	-0.9%	COM	42824C109
—	TAUBMAN CTRS INC	20,384	$832K	0.0%	$40.82	—	COM	876664103
BIGGQ	BIG LOTS INC	29,001	$830K	0.0%	$27.97	0.0%	COM	089302103
—	ARCONIC INC	32,076	$828K	0.0%	$25.81	—	COM	03965L100
HST	HOST HOTELS & RESORTS INC	45,282	$825K	0.0%	$14.30	+3.2%	COM	44107P104
HTLD	HEARTLAND EXPRESS INC	45,559	$823K	0.0%	$19.10	0.0%	COM	422347104
WPM	WHEATON PRECIOUS METALS CORP	34,023	$823K	0.0%	$20.07	+2.3%	COM	962879102
AMT	AMERICAN TOWER CORP NEW	4,019	$822K	0.0%	$168.17	0.0%	COM	03027X100
PWR	QUANTA SVCS INC	21,475	$820K	0.0%	$37.33	0.0%	COM	74762E102
ALGN	ALIGN TECHNOLOGY INC	2,975	$814K	0.0%	$301.97	0.0%	COM	016255101
GT	GOODYEAR TIRE & RUBR CO	52,744	$807K	0.0%	$16.88	0.0%	COM	382550101
FBIN	FORTUNE BRANDS HOME & SEC IN	14,122	$807K	0.0%	$40.22	0.0%	COM	34964C106
HCC	WARRIOR MET COAL INC	30,676	$801K	0.0%	$28.49	0.0%	COM	93627C101
NSC	NORFOLK SOUTHERN CORP	3,987	$795K	0.0%	$173.34	0.0%	COM	655844108
ABBV	ABBVIE INC	10,912	$794K	0.0%	$59.38	0.0%	COM	00287Y109
PCAR	PACCAR INC	11,082	$794K	0.0%	$35.35	+2.4%	COM	693718108
TAP	MOLSON COORS BREWING CO	14,100	$790K	0.0%	$50.08	-2.4%	CL B	60871R209
MFC	MANULIFE FINL CORP	43,286	$787K	0.0%	$17.79	0.0%	COM	56501R106
MRK	MERCK & CO INC	9,356	$785K	0.0%	$62.14	0.0%	COM	58933Y105
RACE	FERRARI N V	4,854	$785K	0.0%	$143.93	0.0%	COM	N3167Y103
NVT	NVENT ELECTRIC PLC	31,648	$785K	0.0%	$22.48	0.0%	SHS	G6700G107
DOV	DOVER CORP	7,822	$784K	0.0%	$87.19	0.0%	COM	260003108
—	ACTUANT CORP	31,519	$782K	0.0%	$24.81	—	CL A NEW	00508X203
SFIX	STITCH FIX INC	24,367	$780K	0.0%	$24.83	+8.0%	COM CL A	860897107
CRI	CARTERS INC	7,986	$779K	0.0%	$78.99	0.0%	COM	146229109
GWW	GRAINGER W W INC	2,906	$779K	0.0%	$257.64	0.0%	COM	384802104
LOW	LOWES COS INC	7,700	$777K	0.0%	$93.45	0.0%	COM	548661107
BJ	BJS WHSL CLUB HLDGS INC	29,331	$774K	0.0%	$26.60	0.0%	COM	05550J101
DB	DEUTSCHE BANK AG	101,000	$771K	0.0%	$6.85	-0.1%	Call	D18190898
TTD	THE TRADE DESK INC	3,380	$770K	0.0%	$21.49	0.0%	COM CL A	88339J105
NOW	SERVICENOW INC	2,786	$765K	0.0%	$52.56	0.0%	COM	81762P102
MKC	MCCORMICK & CO INC	4,900	$760K	0.0%	$67.80	0.0%	COM NON VTG	579780206
—	BLACKROCK INC	1,612	$757K	0.0%	$427.23	—	COM	09247X101
TXT	TEXTRON INC	14,245	$756K	0.0%	$51.12	-1.7%	COM	883203101
—	HERTZ GLOBAL HLDGS INC	383,128	$747K	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
KMPR	KEMPER CORP DEL	8,564	$739K	0.0%	$85.42	0.0%	COM	488401100
LEN	LENNAR CORP	15,200	$737K	0.0%	$45.88	0.0%	CL A	526057104
THC	TENET HEALTHCARE CORP	35,662	$737K	0.0%	$23.05	0.0%	COM NEW	88033G407
IBN	ICICI BK LTD	58,449	$736K	0.0%	$12.59	—	ADR	45104G104
COLD	AMERICOLD RLTY TR	22,619	$733K	0.0%	$32.41	—	COM	03064D108
KEX	KIRBY CORP	9,270	$732K	0.0%	$77.92	+3.0%	COM	497266106
SON	SONOCO PRODS CO	11,135	$728K	0.0%	$50.02	0.0%	COM	835495102
YETI	YETI HLDGS INC	25,000	$724K	0.0%	$28.81	0.0%	Call	98585X104
PRI	PRIMERICA INC	5,994	$719K	0.0%	$123.81	0.0%	COM	74164M108
—	SPIRIT AEROSYSTEMS HLDGS INC	8,805	$716K	0.0%	$81.32	—	COM CL A	848574109
—	VERINT SYS INC	13,289	$715K	0.0%	$53.80	—	COM	92343X100
UMBF	UMB FINL CORP	10,849	$714K	0.0%	$65.95	0.0%	COM	902788108
—	DEL TACO RESTAURANTS INC	55,586	$713K	0.0%	$12.83	—	COM	245496104
RGNX	REGENXBIO INC	13,879	$713K	0.0%	$49.92	0.0%	COM	75901B107
LOCO	EL POLLO LOCO HLDGS INC	66,900	$713K	0.0%	$11.60	0.0%	COM	268603107
—	DISCOVER FINL SVCS	9,171	$712K	0.0%	$73.06	—	COM	254709108
RDWR	RADWARE LTD	28,685	$709K	0.0%	$24.97	0.0%	ORD	M81873107
MOH	MOLINA HEALTHCARE INC	4,943	$708K	0.0%	$136.98	0.0%	COM	60855R100
—	NIELSEN HLDGS PLC	31,004	$701K	0.0%	$23.67	—	SHS EUR	G6518L108
—	SERVICEMASTER GLOBAL HLDGS I	13,345	$695K	0.0%	$50.19	—	COM	81761R109
EGP	EASTGROUP PPTY INC	5,986	$694K	0.0%	$115.94	—	COM	277276101
VRSK	VERISK ANALYTICS INC	4,684	$686K	0.0%	$135.09	0.0%	COM	92345Y106
—	SWITCH INC	51,988	$681K	0.0%	$12.47	—	CL A	87105L104
STBA	S & T BANCORP INC	18,100	$678K	0.0%	$38.79	0.0%	COM	783859101
DEI	DOUGLAS EMMETT INC	16,982	$677K	0.0%	$40.44	—	COM	25960P109
EXP	EAGLE MATERIALS INC	7,294	$676K	0.0%	$85.34	0.0%	COM	26969P108
MAC	MACERICH CO	20,172	$676K	0.0%	$33.51	—	COM	554382101
—	LYON WILLIAM HOMES	36,800	$671K	0.0%	$18.23	—	CL A NEW	552074700
BOKF	BOK FINL CORP	8,800	$664K	0.0%	$68.01	0.0%	COM NEW	05561Q201
—	SHIP FINANCE INTERNATIONAL L	52,800	$661K	0.0%	$12.52	—	SHS	G81075106
—	CARRIZO OIL & GAS INC	65,609	$657K	0.0%	$10.01	—	COM	144577103
W	WAYFAIR INC	4,500	$657K	0.0%	$150.39	0.0%	CL A	94419L101
—	MGM GROWTH PPTYS LLC	21,361	$655K	0.0%	$30.66	—	CL A COM	55303A105
—	GCP APPLIED TECHNOLOGIES INC	28,871	$654K	0.0%	$22.65	—	COM	36164Y101
—	CHINA BIOLOGIC PRODS HLDGS I	6,862	$654K	0.0%	$95.31	—	COM	G21515104
WBS	WEBSTER FINL CORP CONN	13,594	$649K	0.0%	$54.12	-8.0%	COM	947890109
BJRI	BJS RESTAURANTS INC	14,726	$647K	0.0%	$45.26	0.0%	COM	09180C106
—	ASPEN TECHNOLOGY INC	5,122	$637K	0.0%	$107.26	—	COM	045327103
IDXX	IDEXX LABS INC	2,312	$637K	0.0%	$246.39	0.0%	COM	45168D104
HOLX	HOLOGIC INC	13,218	$635K	0.0%	$46.24	0.0%	COM	436440101
FLS	FLOWSERVE CORP	12,031	$634K	0.0%	$42.57	0.0%	COM	34354P105
GBCI	GLACIER BANCORP INC NEW	15,500	$629K	0.0%	$33.18	0.0%	COM	37637Q105
HQY	HEALTHEQUITY INC	9,620	$629K	0.0%	$69.61	0.0%	COM	42226A107
FRCB	FIRST REP BK SAN FRANCISCO C	6,400	$625K	0.0%	$98.24	0.0%	COM	33616C100
PRKS	SEAWORLD ENTMT INC	20,099	$623K	0.0%	$27.45	0.0%	COM	81282V100
—	SAGE THERAPEUTICS INC	3,402	$623K	0.0%	$183.13	—	COM	78667J108
DBI	DESIGNER BRANDS INC	32,452	$622K	0.0%	$17.23	0.0%	CL A	250565108
BLMN	BLOOMIN BRANDS INC	32,861	$621K	0.0%	$16.11	0.0%	COM	094235108
AXON	AXON ENTERPRISE INC	9,624	$618K	0.0%	$65.22	0.0%	COM	05464C101
AGO	ASSURED GUARANTY LTD	14,600	$614K	0.0%	$39.29	0.0%	COM	G0585R106
SF	STIFEL FINL CORP	10,375	$613K	0.0%	$32.87	+4.5%	COM	860630102
PRK	PARK NATL CORP	6,100	$606K	0.0%	$96.97	0.0%	COM	700658107
—	WALGREENS BOOTS ALLIANCE INC	11,068	$605K	0.0%	$54.66	—	COM	931427108
CHMI	CHERRY HILL MTG INVT CORP	37,680	$603K	0.0%	$16.00	—	COM	164651101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,210	$600K	0.0%	$134.39	0.0%	SHS USD	G50871105
—	ATRION CORP	702	$599K	0.0%	$853.28	—	COM	049904105
YELP	YELP INC	17,500	$598K	0.0%	$36.16	-4.3%	CL A	985817105
—	US ECOLOGY INC	10,000	$595K	0.0%	$59.50	—	COM	91732J102
PIPR	PIPER JAFFRAY COS	8,000	$594K	0.0%	$75.59	0.0%	COM	724078100
ULTA	ULTA BEAUTY INC	1,682	$583K	0.0%	$345.60	0.0%	COM	90384S303
SANM	SANMINA CORPORATION	19,208	$582K	0.0%	$30.28	0.0%	COM	801056102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,125	$582K	0.0%	$112.15	0.0%	COM	015271109
PCTY	PAYLOCITY HLDG CORP	6,183	$580K	0.0%	$94.95	0.0%	COM	70438V106
VMI	VALMONT INDS INC	4,564	$579K	0.0%	$124.68	0.0%	COM	920253101
AZN	ASTRAZENECA PLC	14,013	$578K	0.0%	$40.63	—	SPONSORED ADR	046353108
AFIIQ	ARMSTRONG FLOORING INC	58,411	$575K	0.0%	$12.38	0.0%	COM	04238R106
DPZ	DOMINOS PIZZA INC	2,068	$575K	0.0%	$252.87	0.0%	COM	25754A201
CRUS	CIRRUS LOGIC INC	13,127	$574K	0.0%	$43.45	0.0%	COM	172755100
—	DUKE REALTY CORP	18,089	$572K	0.0%	$31.62	—	COM NEW	264411505
—	FINISAR CORP	24,890	$569K	0.0%	$22.86	—	COM NEW	31787A507
OSK	OSHKOSH CORP	6,782	$566K	0.0%	$59.12	+19.3%	COM	688239201
CNC	CENTENE CORP DEL	10,756	$564K	0.0%	$54.01	0.0%	COM	15135B101
—	BROOKFIELD PROPERTY REIT INC	29,816	$563K	0.0%	$20.49	—	CL A	11282X103
PINS	PINTEREST INC	20,668	$563K	0.0%	$27.32	0.0%	CL A	72352L106
NXST	NEXSTAR MEDIA GROUP INC	5,547	$560K	0.0%	$87.92	0.0%	CL A	65336K103
HCSG	HEALTHCARE SVCS GRP INC	18,443	$559K	0.0%	$35.46	-6.8%	COM	421906108
AXSM	AXSOME THERAPEUTICS INC	21,703	$559K	0.0%	$9.29	+115.9%	COM	05464T104
CUZ	COUSINS PPTYS INC	15,409	$557K	0.0%	$36.15	—	COM NEW	222795502
BPOP	POPULAR INC	10,230	$555K	0.0%	$43.90	+1.9%	COM NEW	733174700
ZD	J2 GLOBAL INC	6,201	$551K	0.0%	$75.57	0.0%	COM	48123V102
TYL	TYLER TECHNOLOGIES INC	2,535	$548K	0.0%	$198.07	+9.5%	COM	902252105
—	AQUAVENTURE HLDGS LTD	27,389	$547K	0.0%	$19.97	—	SHS	G0443N107
CNMD	CONMED CORP	6,369	$545K	0.0%	$77.53	0.0%	COM	207410101
—	HALLMARK FINL SVCS INCEC	38,200	$544K	0.0%	$14.24	—	COM NEW	40624Q203
—	WADDELL & REED FINL INC	32,563	$543K	0.0%	$16.68	—	CL A	930059100
DOX	AMDOCS LTD	8,740	$543K	0.0%	$49.05	+2.5%	SHS	G02602103
QSR	RESTAURANT BRANDS INTL INC	7,800	$542K	0.0%	$66.96	0.0%	COM	76131D103
SPOT	SPOTIFY TECHNOLOGY S A	3,700	$541K	0.0%	$137.59	0.0%	SHS	L8681T102
—	CIT GROUP INC	10,289	$541K	0.0%	$52.58	—	COM NEW	125581801
TECK	TECK RESOURCES LTD	23,429	$540K	0.0%	$22.42	0.0%	CL B	878742204
LNC	LINCOLN NATL CORP IND	8,363	$539K	0.0%	$44.92	+4.3%	COM	534187109
—	SUNPOWER CORP	50,351	$538K	0.0%	$10.68	—	COM	867652406
—	HEALTH INS INNOVATIONS INC	20,700	$537K	0.0%	$25.94	—	COM CL A	42225K106
GRMN	GARMIN LTD	6,700	$535K	0.0%	$70.24	0.0%	SHS	H2906T109
MX	MAGNACHIP SEMICONDUCTOR CORP	51,653	$535K	0.0%	$9.14	0.0%	COM	55933J203
LAD	LITHIA MTRS INC	4,500	$535K	0.0%	$110.60	0.0%	CL A	536797103
SONO	SONOS INC	47,095	$534K	0.0%	$10.84	+1.3%	COM	83570H108
PPL	PPL CORP	17,100	$530K	0.0%	$22.72	+2.7%	COM	69351T106
SMP	STANDARD MTR PRODS INC	11,700	$530K	0.0%	$47.87	0.0%	COM	853666105
SMIN	ISHARES TR	13,705	$530K	0.0%	$38.67	—	MSCI INDIA SM CP	46429B614
PDD	PINDUODUO INC	25,656	$529K	0.0%	$20.62	—	SPONSORED ADS	722304102
TRMK	TRUSTMARK CORP	15,908	$529K	0.0%	$27.53	0.0%	COM	898402102
IDCC	INTERDIGITAL INC	8,180	$527K	0.0%	$66.69	0.0%	COM	45867G101
APAM	ARTISAN PARTNERS ASSET MGMT	19,122	$526K	0.0%	$14.67	0.0%	CL A	04316A108
RHI	ROBERT HALF INTL INC	9,208	$525K	0.0%	$62.45	-4.4%	COM	770323103
—	NEW RELIC INC	6,073	$525K	0.0%	$80.97	—	COM	64829B100
—	ABIOMED INC	2,008	$523K	0.0%	$285.51	—	COM	003654100
SSD	SIMPSON MANUFACTURING CO INC	7,873	$523K	0.0%	$60.10	0.0%	COM	829073105
TSCO	TRACTOR SUPPLY CO	4,800	$522K	0.0%	$18.63	0.0%	COM	892356106
—	LINDE PLC	2,593	$521K	0.0%	$200.93	—	SHS	G5494J103
—	DOVA PHARMACEUTICALS INC	36,900	$520K	0.0%	$14.09	—	COM	25985T102
OLED	UNIVERSAL DISPLAY CORP	2,758	$519K	0.0%	$117.58	+34.5%	COM	91347P105
CCK	CROWN HOLDINGS INC	8,500	$519K	0.0%	$55.39	0.0%	COM	228368106
OZK	BANK OZK	17,203	$518K	0.0%	$24.17	0.0%	COM	06417N103
FDS	FACTSET RESH SYS INC	1,800	$516K	0.0%	$259.58	0.0%	COM	303075105
—	SEMGROUP CORP	43,000	$516K	0.0%	$12.00	—	CL A	81663A105
—	AERIE PHARMACEUTICALS INC	17,421	$515K	0.0%	$29.56	—	COM	00771V108
PYPL	PAYPAL HLDGS INC	4,479	$513K	0.0%	$94.96	+16.4%	COM	70450Y103
—	CINCINNATI BELL INC NEW	103,119	$510K	0.0%	$7.65	—	COM NEW	171871502
—	PIVOTAL SOFTWARE INC	48,289	$510K	0.0%	$10.56	—	COM CL A	72582H107
CF	CF INDS HLDGS INC	10,906	$509K	0.0%	$36.85	0.0%	COM	125269100
LMT	LOCKHEED MARTIN CORP	1,400	$509K	0.0%	$279.77	0.0%	COM	539830109
—	BEST INC	92,097	$507K	0.0%	$5.23	—	SPONSORED ADS	08653C106
UTHR	UNITED THERAPEUTICS CORP DEL	6,482	$506K	0.0%	$93.51	0.0%	COM	91307C102
FULT	FULTON FINL CORP PA	30,867	$505K	0.0%	$12.40	0.0%	COM	360271100
—	MARVELL TECHNOLOGY GROUP LTD	21,000	$501K	0.0%	$23.86	—	ORD	G5876H105
REAL	THE REALREAL INC	17,325	$501K	0.0%	$28.90	0.0%	COM	88339P101
HAS	HASBRO INC	4,725	$499K	0.0%	$76.93	0.0%	COM	418056107
STRA	STRATEGIC ED INC	2,806	$499K	0.0%	$136.86	0.0%	COM	86272C103
CSX	CSX CORP	6,418	$497K	0.0%	$22.34	+5.5%	COM	126408103
—	BMC STK HLDGS INC	23,459	$497K	0.0%	$21.19	—	COM	05591B109
CMI	CUMMINS INC	2,903	$497K	0.0%	$138.18	0.0%	COM	231021106
WRB	BERKLEY W R CORP	7,528	$496K	0.0%	$23.59	0.0%	COM	084423102
—	GREENHILL & CO INC	36,400	$495K	0.0%	$13.60	—	COM	395259104
—	PIONEER NAT RES CO	3,216	$495K	0.0%	$153.92	—	COM	723787107
ZBH	ZIMMER BIOMET HLDGS INC	4,200	$495K	0.0%	$110.94	0.0%	COM	98956P102
TREE	LENDINGTREE INC NEW	1,176	$494K	0.0%	$420.07	—	COM	52603B107
—	AARONS INC	8,033	$493K	0.0%	$61.37	—	COM PAR $0.50	002535300
BR	BROADRIDGE FINL SOLUTIONS IN	3,865	$493K	0.0%	$91.86	+17.0%	COM	11133T103
DAL	DELTA AIR LINES INC DEL	8,673	$492K	0.0%	$53.29	0.0%	COM NEW	247361702
BXMT	BLACKSTONE MTG TR INC	13,804	$491K	0.0%	$35.57	—	COM CL A	09257W100
—	BLACK KNIGHT INC	8,114	$488K	0.0%	$60.14	—	COM	09215C105
WAL	WESTERN ALLIANCE BANCORP	10,918	$488K	0.0%	$38.49	+0.7%	COM	957638109
CCS	CENTURY CMNTYS INC	18,344	$488K	0.0%	$24.81	0.0%	COM	156504300
PGR	PROGRESSIVE CORP OHIO	6,110	$488K	0.0%	$55.27	+14.8%	COM	743315103
WVE	WAVE LIFE SCIENCES LTD	18,650	$487K	0.0%	$28.04	0.0%	SHS	Y95308105
—	CONCHO RES INC	4,708	$486K	0.0%	$103.23	—	COM	20605P101
AKR	ACADIA RLTY TR	17,624	$482K	0.0%	$27.35	—	COM SH BEN INT	004239109
RIO	RIO TINTO PLC	7,680	$479K	0.0%	$62.37	—	SPONSORED ADR	767204100
—	AMERICAN OUTDOOR BRANDS CORP	53,161	$479K	0.0%	$9.01	—	COM	02874P103
—	HD SUPPLY HLDGS INC	11,833	$477K	0.0%	$40.31	—	COM	40416M105
AIR	AAR CORP	12,900	$475K	0.0%	$32.75	0.0%	COM	000361105
CDP	CORPORATE OFFICE PPTYS TR	17,845	$471K	0.0%	$26.39	—	SH BEN INT	22002T108
QLYS	QUALYS INC	5,400	$470K	0.0%	$86.26	0.0%	COM	74758T303
—	BLUEBIRD BIO INC	3,686	$469K	0.0%	$127.24	—	COM	09609G100
—	FIRST MIDWEST BANCORP DEL	22,841	$468K	0.0%	$20.49	—	COM	320867104
MNST	MONSTER BEVERAGE CORP NEW	7,309	$467K	0.0%	$27.70	+8.8%	COM	61174X109
JCI	JOHNSON CTLS INTL PLC	11,300	$467K	0.0%	$33.38	0.0%	SHS	G51502105
—	L3 TECHNOLOGIES INC	1,901	$466K	0.0%	$245.13	—	COM	502413107
SHEN	SHENANDOAH TELECOMMUNICATION	12,021	$463K	0.0%	$41.46	0.0%	COM	82312B106
—	GREENSKY INC	37,654	$463K	0.0%	$12.30	—	CL A	39572G100
—	NAVISTAR INTL CORP NEW	13,411	$462K	0.0%	$34.45	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	28,808	$460K	0.0%	$15.97	—	COM	42806J106
—	MESA AIR GROUP INC	50,068	$458K	0.0%	$8.91	—	COM NEW	590479135
—	FRONTLINE LTD	57,096	$457K	0.0%	$8.00	—	SHS NEW	G3682E192
MTH	MERITAGE HOMES CORP	8,900	$457K	0.0%	$25.26	0.0%	COM	59001A102
BRX	BRIXMOR PPTY GROUP INC	25,503	$456K	0.0%	$17.88	—	COM	11120U105
—	CADENCE BANCORPORATION	21,829	$454K	0.0%	$20.80	—	CL A	12739A100
HUM	HUMANA INC	1,710	$454K	0.0%	$239.24	0.0%	COM	444859102
—	BERRY PETE CORP	42,779	$453K	0.0%	$10.59	—	COM	08579X101
ONB	OLD NATL BANCORP IND	27,183	$451K	0.0%	$16.70	-0.1%	COM	680033107
ESI	ELEMENT SOLUTIONS INC	43,665	$451K	0.0%	$10.11	-3.1%	COM	28618M106
YUMC	YUM CHINA HLDGS INC	9,740	$450K	0.0%	$43.42	0.0%	COM	98850P109
MCY	MERCURY GENL CORP NEW	7,204	$450K	0.0%	$55.82	0.0%	COM	589400100
IP	INTL PAPER CO	10,242	$444K	0.0%	$31.37	0.0%	COM	460146103
BTG	B2GOLD CORP	146,600	$444K	0.0%	$2.18	0.0%	COM	11777Q209
CFG	CITIZENS FINL GROUP INC	12,500	$442K	0.0%	$26.01	0.0%	COM	174610105
—	TIVITY HEALTH INC	26,800	$441K	0.0%	$16.46	—	COM	88870R102
HAL	HALLIBURTON CO	19,369	$440K	0.0%	$22.70	0.0%	COM	406216101
—	CERNER CORP	6,005	$440K	0.0%	$61.75	—	COM	156782104
EPR	EPR PPTYS	5,900	$440K	0.0%	$74.58	—	COM SH BEN INT	26884U109
NSA	NATIONAL STORAGE AFFILIATES	15,186	$439K	0.0%	$28.91	—	COM SHS BEN IN	637870106
—	E TRADE FINANCIAL CORP	9,800	$437K	0.0%	$46.43	—	COM NEW	269246401
—	DOMTAR CORP	9,793	$436K	0.0%	$44.52	—	COM NEW	257559203
—	BENEFITFOCUS INC	16,000	$434K	0.0%	$27.13	—	COM	08180D106
CPRI	CAPRI HOLDINGS LIMITED	12,503	$434K	0.0%	$40.68	0.0%	SHS	G1890L107
ESRT	EMPIRE ST RLTY TR INC	29,226	$433K	0.0%	$14.82	—	CL A	292104106
—	DENNYS CORP	21,100	$433K	0.0%	$20.52	—	COM	24869P104
—	ZENDESK INC	4,866	$433K	0.0%	$88.98	—	COM	98936J101
DG	DOLLAR GEN CORP NEW	3,203	$433K	0.0%	$115.73	0.0%	COM	256677105
LDOS	LEIDOS HLDGS INC	5,411	$432K	0.0%	$66.70	0.0%	COM	525327102
RGLD	ROYAL GOLD INC	4,195	$430K	0.0%	$87.35	+3.1%	COM	780287108
DXCM	DEXCOM INC	2,871	$430K	0.0%	$35.14	-10.6%	COM	252131107
SNA	SNAP ON INC	2,598	$430K	0.0%	$133.04	+2.7%	COM	833034101
AMN	AMN HEALTHCARE SERVICES INC	7,900	$429K	0.0%	$50.73	0.0%	COM	001744101
—	ANGLOGOLD ASHANTI LTD	24,107	$429K	0.0%	$14.54	—	SPONSORED ADR	035128206
EVH	EVOLENT HEALTH INC	53,711	$427K	0.0%	$11.84	0.0%	CL A	30050B101
FNV	FRANCO NEVADA CORP	5,002	$425K	0.0%	$71.05	0.0%	COM	351858105
—	SPIRIT AIRLS INC	8,900	$425K	0.0%	$50.02	—	COM	848577102
CATO	CATO CORP NEW	34,469	$425K	0.0%	$9.56	0.0%	CL A	149205106
CCL	CARNIVAL CORP	9,100	$424K	0.0%	$50.30	0.0%	UNIT 99/99/9999	143658300
—	DELPHI TECHNOLOGIES PLC	21,146	$423K	0.0%	$20.00	—	SHS	G2709G107
—	CBS CORP NEW	8,448	$422K	0.0%	$49.95	—	CL B	124857202
HNI	HNI CORP	11,876	$420K	0.0%	$35.93	0.0%	COM	404251100
DHR	DANAHER CORPORATION	2,934	$419K	0.0%	$114.95	0.0%	COM	235851102
CB	CHUBB LIMITED	2,847	$419K	0.0%	$129.36	0.0%	COM	H1467J104
CODA	CODA OCTOPUS GROUP INC	32,000	$418K	0.0%	$13.14	0.0%	COM NEW	19188U206
PNR	PENTAIR PLC	11,194	$416K	0.0%	$34.51	0.0%	SHS	G7S00T104
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	32,900	$415K	0.0%	$12.61	—	COM	L7257P205
LLY	LILLY ELI & CO	3,741	$414K	0.0%	$108.01	0.0%	COM	532457108
BKU	BANKUNITED INC	12,280	$414K	0.0%	$27.62	0.0%	COM	06652K103
AMP	AMERIPRISE FINL INC	2,843	$413K	0.0%	$128.32	0.0%	COM	03076C106
STAG	STAG INDL INC	13,549	$410K	0.0%	$29.65	—	COM	85254J102
—	PERSPECTA INC	17,500	$410K	0.0%	$23.43	—	COM	715347100
PDM	PIEDMONT OFFICE REALTY TR IN	20,498	$409K	0.0%	$19.95	—	COM CL A	720190206
SPSC	SPS COMMERCE INC	3,999	$409K	0.0%	$52.12	0.0%	COM	78463M107
NBTB	NBT BANCORP INC	10,870	$408K	0.0%	$37.17	0.0%	COM	628778102
RF	REGIONS FINL CORP NEW	27,276	$408K	0.0%	$11.54	-2.7%	COM	7591EP100
—	DISCOVERY INC	13,245	$407K	0.0%	$30.73	—	COM SER A	25470F104
PRGS	PROGRESS SOFTWARE CORP	9,321	$407K	0.0%	$43.32	0.0%	COM	743312100
—	PRETIUM RES INC	40,623	$407K	0.0%	$10.02	—	COM	74139C102
AEM	AGNICO EAGLE MINES LTD	7,899	$405K	0.0%	$36.53	+3.1%	COM	008474108
SYY	SYSCO CORP	5,705	$403K	0.0%	$59.55	0.0%	COM	871829107
NYT	NEW YORK TIMES CO	12,329	$402K	0.0%	$31.35	0.0%	CL A	650111107
—	TWIN RIV WORLDWIDE HLDGS INC	13,462	$400K	0.0%	$29.71	—	COM	90171V204
GNTX	GENTEX CORP	16,201	$399K	0.0%	$22.65	0.0%	COM	371901109
WTI	W & T OFFSHORE INC	80,349	$399K	0.0%	$5.39	0.0%	COM	92922P106
CPRT	COPART INC	5,323	$398K	0.0%	$17.16	0.0%	COM	217204106
CWT	CALIFORNIA WTR SVC GROUP	7,803	$395K	0.0%	$43.92	0.0%	COM	130788102
VC	VISTEON CORP	6,748	$395K	0.0%	$69.00	-11.9%	COM NEW	92839U206
—	LAM RESEARCH CORP	2,100	$394K	0.0%	$187.62	—	COM	512807108
HWC	HANCOCK WHITNEY CORPORATION	9,818	$393K	0.0%	$41.19	0.0%	COM	410120109
MCK	MCKESSON CORP	2,900	$390K	0.0%	$117.76	+0.9%	COM	58155Q103
SHO	SUNSTONE HOTEL INVS INC NEW	28,353	$389K	0.0%	$14.11	—	COM	867892101
GEF	GREIF INC	11,950	$389K	0.0%	$29.20	0.0%	CL A	397624107
—	ENLINK MIDSTREAM LLC	38,478	$388K	0.0%	$10.08	—	COM UNIT REP LTD	29336T100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,656	$388K	0.0%	$25.28	0.0%	SHS	V5633W109
—	HCP INC	12,100	$387K	0.0%	$31.27	—	COM	40414L109
GBX	GREENBRIER COS INC	12,746	$387K	0.0%	$25.73	0.0%	COM	393657101
ZTO	ZTO EXPRESS CAYMAN INC	20,147	$385K	0.0%	$19.11	—	SPONSORED ADS A	98980A105
SLAB	SILICON LABORATORIES INC	3,717	$384K	0.0%	$96.50	0.0%	COM	826919102
BTU	PEABODY ENERGY CORP NEW	15,879	$383K	0.0%	$24.79	0.0%	COM	704551100
—	ALTERYX INC	3,506	$383K	0.0%	$109.24	—	COM CL A	02156B103
MSI	MOTOROLA SOLUTIONS INC	2,300	$383K	0.0%	$137.94	0.0%	COM NEW	620076307
CACC	CREDIT ACCEP CORP MICH	790	$382K	0.0%	$437.86	+8.5%	COM	225310101
AMBA	AMBARELLA INC	8,598	$379K	0.0%	$44.81	0.0%	SHS	G037AX101
PRSU	VIAD CORP	5,709	$378K	0.0%	$61.26	0.0%	COM NEW	92552R406
—	SAPIENS INTL CORP N V	22,583	$375K	0.0%	$16.61	—	SHS	G7T16G103
—	CORELOGIC INC	8,900	$372K	0.0%	$41.80	—	COM	21871D103
MU	MICRON TECHNOLOGY INC	9,629	$372K	0.0%	$37.18	0.0%	COM	595112103
FTNT	FORTINET INC	4,833	$371K	0.0%	$16.47	0.0%	COM	34959E109
OKTA	OKTA INC	3,000	$371K	0.0%	$79.16	+37.1%	CL A	679295105
GNRC	GENERAC HLDGS INC	5,300	$368K	0.0%	$58.44	0.0%	COM	368736104
SGI	TEMPUR SEALY INTL INC	5,000	$367K	0.0%	$16.13	0.0%	COM	88023U101
—	ADTRAN INC	23,980	$366K	0.0%	$15.26	—	COM	00738A106
—	CHINA LIFE INS CO LTD	29,556	$366K	0.0%	$12.38	—	SPON ADR REP H	16939P106
IMMR	IMMERSION CORP	47,866	$364K	0.0%	$8.44	0.0%	COM	452521107
BYD	BOYD GAMING CORP	13,464	$363K	0.0%	$26.04	0.0%	COM	103304101
—	BLUCORA INC	11,968	$363K	0.0%	$30.33	—	COM	095229100
LCII	LCI INDS	4,000	$360K	0.0%	$70.60	0.0%	COM	50189K103
PFSI	PENNYMAC FINL SVCS INC	16,234	$360K	0.0%	$20.29	+1.1%	COM	70932M107
—	PS BUSINESS PKS INC CALIF	2,123	$358K	0.0%	$168.63	—	COM	69360J107
CXW	CORECIVIC INC	17,226	$358K	0.0%	$17.48	+10.4%	COM	21871N101
XHR	XENIA HOTELS & RESORTS INC	17,151	$358K	0.0%	$20.87	—	COM	984017103
CTAS	CINTAS CORP	1,500	$356K	0.0%	$51.79	0.0%	COM	172908105
SAIC	SCIENCE APPLICATNS INTL CP N	4,118	$356K	0.0%	$78.44	0.0%	COM	808625107
HLX	HELIX ENERGY SOLUTIONS GRP I	41,200	$356K	0.0%	$7.78	0.0%	COM	42330P107
—	NII HLDGS INC	210,469	$356K	0.0%	$1.69	—	COM PAR	62913F508
—	AMC ENTMT HLDGS INC	38,055	$355K	0.0%	$9.33	—	CL A COM	00165C104
—	SIX FLAGS ENTMT CORP NEW	7,100	$353K	0.0%	$49.72	—	COM	83001A102
TENB	TENABLE HLDGS INC	12,383	$353K	0.0%	$29.60	0.0%	COM	88025T102
DDD	3-D SYS CORP DEL	38,700	$352K	0.0%	$9.47	0.0%	COM NEW	88554D205
APOG	APOGEE ENTERPRISES INC	8,100	$352K	0.0%	$33.54	0.0%	COM	037598109
RYN	RAYONIER INC	11,600	$351K	0.0%	$30.26	—	COM	754907103
—	SINCLAIR BROADCAST GROUP INC	6,550	$351K	0.0%	$53.59	—	CL A	829226109
OMCL	OMNICELL INC	4,075	$351K	0.0%	$74.86	+8.6%	COM	68213N109
—	VONAGE HLDGS CORP	31,022	$351K	0.0%	$11.31	—	COM	92886T201
—	ATLANTICA YIELD PLC	15,392	$349K	0.0%	$22.67	—	SHS	G0751N103
L	LOEWS CORP	6,365	$348K	0.0%	$49.88	0.0%	COM	540424108
MUR	MURPHY OIL CORP	14,000	$345K	0.0%	$20.69	0.0%	COM	626717102
AMH	AMERICAN HOMES 4 RENT	14,199	$345K	0.0%	$24.30	—	CL A	02665T306
BWXT	BWX TECHNOLOGIES INC	6,600	$344K	0.0%	$45.97	0.0%	COM	05605H100
—	VARIAN MED SYS INC	2,522	$343K	0.0%	$136.00	—	COM	92220P105
—	BARRICK GOLD CORPORATION	21,671	$342K	0.0%	$15.78	—	COM	067901108
—	MOBILE MINI INC	11,228	$342K	0.0%	$30.46	—	COM	60740F105
GTN	GRAY TELEVISION INC	20,800	$341K	0.0%	$19.81	0.0%	COM	389375106
RL	RALPH LAUREN CORP	3,005	$341K	0.0%	$105.20	0.0%	CL A	751212101
—	ZOGENIX INC	7,138	$341K	0.0%	$47.77	—	COM NEW	98978L204
—	AIRCASTLE LTD	16,000	$340K	0.0%	$21.25	—	COM	G0129K104
BFH	ALLIANCE DATA SYSTEMS CORP	2,428	$340K	0.0%	$107.33	0.0%	COM	018581108
XRAY	DENTSPLY SIRONA INC	5,811	$339K	0.0%	$44.03	+22.0%	COM	24906P109
—	COSAN LTD	25,266	$338K	0.0%	$13.38	—	SHS A	G25343107
NNI	NELNET INC	5,700	$338K	0.0%	$54.17	+8.4%	CL A	64031N108
—	CIMAREX ENERGY CO	5,700	$338K	0.0%	$59.30	—	COM	171798101
NKE	NIKE INC	3,995	$335K	0.0%	$77.09	0.0%	CL B	654106103
ITT	ITT INC	5,104	$334K	0.0%	$56.36	+8.4%	COM	45073V108
CTRE	CARETRUST REIT INC	14,010	$333K	0.0%	$23.77	—	COM	14174T107
VECO	VEECO INSTRS INC DEL	27,239	$333K	0.0%	$12.12	0.0%	COM	922417100
—	CRANE CO	3,991	$333K	0.0%	$83.44	—	COM	224399105
HRB	BLOCK H & R INC	11,371	$333K	0.0%	$20.72	0.0%	COM	093671105
RGEN	REPLIGEN CORP	3,862	$332K	0.0%	$68.16	0.0%	COM	759916109
GTLS	CHART INDS INC	4,300	$331K	0.0%	$82.11	0.0%	COM PAR $0.01	16115Q308
—	CANADIAN PAC RY LTD	1,407	$331K	0.0%	$235.25	—	COM	13645T100
PHM	PULTE GROUP INC	10,432	$330K	0.0%	$29.09	0.0%	COM	745867101
IT	GARTNER INC	2,049	$330K	0.0%	$156.37	0.0%	COM	366651107
PEB	PEBBLEBROOK HOTEL TR	11,661	$329K	0.0%	$28.21	—	COM	70509V100
ESLT	ELBIT SYS LTD	2,200	$329K	0.0%	$133.83	0.0%	ORD	M3760D101
LECO	LINCOLN ELEC HLDGS INC	4,002	$329K	0.0%	$84.84	-2.0%	COM	533900106
AIT	APPLIED INDL TECHNOLOGIES IN	5,354	$329K	0.0%	$53.58	0.0%	COM	03820C105
CNS	COHEN & STEERS INC	6,384	$328K	0.0%	$38.03	0.0%	COM	19247A100
GGG	GRACO INC	6,500	$326K	0.0%	$46.33	0.0%	COM	384109104
KRO	KRONOS WORLDWIDE INC	21,306	$326K	0.0%	$9.60	0.0%	COM	50105F105
EXC	EXELON CORP	6,800	$326K	0.0%	$27.93	0.0%	COM	30161N101
TER	TERADYNE INC	6,802	$326K	0.0%	$36.20	+21.7%	COM	880770102
ZLAB	ZAI LAB LTD	9,309	$325K	0.0%	$34.91	—	ADR	98887Q104
CCOI	COGENT COMMUNICATIONS HLDGS	5,454	$324K	0.0%	$40.47	0.0%	COM NEW	19239V302
—	HERSHA HOSPITALITY TR	19,462	$322K	0.0%	$16.55	—	PR SHS BEN INT	427825500
ZS	ZSCALER INC	4,200	$322K	0.0%	$71.23	0.0%	COM	98980G102
RLJ	RLJ LODGING TR	18,145	$322K	0.0%	$17.12	—	COM	74965L101
—	WORLD WRESTLING ENTMT INC	4,442	$321K	0.0%	$72.26	—	CL A	98156Q108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,122	$320K	0.0%	$50.46	0.0%	COM	83417M104
—	INTERPUBLIC GROUP COS INC	14,100	$319K	0.0%	$16.87	+0.8%	COM	460690100
VRRM	VERRA MOBILITY CORP	24,300	$318K	0.0%	$10.27	+29.8%	COM	92511U102
WLY	WILEY JOHN & SONS INC	6,906	$317K	0.0%	$39.40	-7.8%	CL A	968223206
—	LIBERTY MEDIA CORP DELAWARE	8,319	$316K	0.0%	$37.99	—	COM C SIRIUSXM	531229607
—	CDK GLOBAL INC	6,397	$316K	0.0%	$49.40	—	COM	12508E101
MSCI	MSCI INC	1,319	$315K	0.0%	$209.74	0.0%	COM	55354G100
CVGW	CALAVO GROWERS INC	3,241	$314K	0.0%	$81.62	0.0%	COM	128246105
ITRI	ITRON INC	5,015	$314K	0.0%	$55.56	0.0%	COM	465741106
—	ELDORADO RESORTS INC	6,800	$313K	0.0%	$46.03	—	COM	28470R102
—	CUBIC CORP	4,836	$312K	0.0%	$64.52	—	COM	229669106
—	OXFORD IMMUNOTEC GLOBAL PLC	22,662	$312K	0.0%	$13.77	—	ORD SHS	G6855A103
HTT	QUDIAN INC	41,500	$311K	0.0%	$7.49	—	ADR	747798106
CHE	CHEMED CORP NEW	860	$310K	0.0%	$327.09	0.0%	COM	16359R103
HMC	HONDA MOTOR LTD	11,991	$310K	0.0%	$25.85	—	AMERN SHS	438128308
BCO	BRINKS CO	3,817	$310K	0.0%	$73.79	0.0%	COM	109696104
PLAB	PHOTRONICS INC	37,800	$310K	0.0%	$8.88	0.0%	COM	719405102
JKS	JINKOSOLAR HLDG CO LTD	14,246	$309K	0.0%	$21.69	—	SPONSORED ADR	47759T100
FDUS	FIDUS INVT CORP	19,400	$309K	0.0%	$7.44	0.0%	COM	316500107
—	VIACOM INC NEW	10,300	$308K	0.0%	$28.09	—	CL B	92553P201
CTRA	CABOT OIL & GAS CORP	13,400	$308K	0.0%	$18.97	0.0%	COM	127097103
MIDD	MIDDLEBY CORP	2,263	$307K	0.0%	$134.47	0.0%	COM	596278101
—	FIRST DEFIANCE FINL CORP	10,700	$306K	0.0%	$28.60	—	COM	32006W106
—	PETROCHINA CO LTD	5,533	$305K	0.0%	$55.12	—	SPONSORED ADR	71646E100
SITE	SITEONE LANDSCAPE SUPPLY INC	4,400	$305K	0.0%	$64.76	0.0%	COM	82982L103
EQIX	EQUINIX INC	600	$303K	0.0%	$424.21	0.0%	COM	29444U700
PRU	PRUDENTIAL FINL INC	3,000	$303K	0.0%	$71.50	0.0%	COM	744320102
SPB	SPECTRUM BRANDS HLDGS INC NE	5,600	$301K	0.0%	$59.43	0.0%	COM	84790A105
PMT	PENNYMAC MTG INVT TR	13,771	$301K	0.0%	$21.86	—	COM	70931T103
—	RETAIL PPTYS AMER INC	25,496	$300K	0.0%	$12.19	—	CL A	76131V202
TITN	TITAN MACHY INC	14,533	$299K	0.0%	$16.80	0.0%	COM	88830R101
COR	AMERISOURCEBERGEN CORP	3,512	$299K	0.0%	$62.97	+0.3%	COM	03073E105
—	WESCO AIRCRAFT HLDGS INC	26,900	$299K	0.0%	$11.12	—	COM	950814103
HOG	HARLEY DAVIDSON INC	8,313	$298K	0.0%	$36.36	0.0%	COM	412822108
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,431	$298K	0.0%	$27.30	0.0%	COM	90984P303
RHP	RYMAN HOSPITALITY PPTYS INC	3,664	$297K	0.0%	$81.06	—	COM	78377T107
MSA	MSA SAFETY INC	2,818	$297K	0.0%	$105.05	0.0%	COM	553498106
—	PLANTRONICS INC NEW	8,000	$296K	0.0%	$37.00	—	COM	727493108
MCS	MARCUS CORP	8,993	$296K	0.0%	$36.75	0.0%	COM	566330106
EOLS	EVOLUS INC	20,185	$295K	0.0%	$19.82	0.0%	COM	30052C107
CENX	CENTURY ALUM CO	42,759	$295K	0.0%	$7.43	0.0%	COM	156431108
NRC	NATIONAL RESH CORP	5,125	$295K	0.0%	$46.27	0.0%	COM NEW	637372202
—	BT GROUP PLC	22,999	$294K	0.0%	$13.99	—	ADR	05577E101
—	DSP GROUP INC	20,500	$294K	0.0%	$12.26	—	COM	23332B106
PPG	PPG INDS INC	2,500	$292K	0.0%	$100.38	0.0%	COM	693506107
—	FIAT CHRYSLER AUTOMOBILES N	21,123	$292K	0.0%	$13.82	—	SHS	N31738102
—	COTT CORP QUE	21,786	$291K	0.0%	$13.36	—	COM	22163N106
MPT	MEDICAL PPTYS TRUST INC	16,700	$291K	0.0%	$17.43	—	COM	58463J304
—	ENDOLOGIX INC	40,000	$290K	0.0%	$7.25	—	COM NEW	29266S304
MS	MORGAN STANLEY	6,613	$290K	0.0%	$36.28	0.0%	COM NEW	617446448
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,900	$290K	0.0%	$21.36	0.0%	COM	91388P105
NTB	BANK OF NT BUTTERFIELD&SON L	8,535	$290K	0.0%	$26.21	0.0%	SHS NEW	G0772R208
MDB	MONGODB INC	1,900	$289K	0.0%	$145.16	0.0%	CL A	60937P106
—	FORUM ENERGY TECHNOLOGIES IN	84,600	$289K	0.0%	$3.42	—	COM	34984V100
—	TENNECO INC	26,000	$288K	0.0%	$11.08	—	CL A VTG COM STK	880349105
ALLY	ALLY FINL INC	9,305	$288K	0.0%	$23.88	0.0%	COM	02005N100
MAS	MASCO CORP	7,321	$287K	0.0%	$34.59	0.0%	COM	574599106
ARVN	ARVINAS INC	13,000	$286K	0.0%	$21.02	0.0%	COM	04335A105
VAC	MARRIOTT VACTINS WORLDWID CO	2,952	$285K	0.0%	$98.63	0.0%	COM	57164Y107
LAND	GLADSTONE LD CORP	24,700	$285K	0.0%	$11.54	—	COM	376549101
—	ARCO PLATFORM LTD	6,500	$285K	0.0%	$43.85	—	COM CL A	G04553106
CBOE	CBOE GLOBAL MARKETS INC	2,745	$284K	0.0%	$94.92	0.0%	COM	12503M108
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$284K	0.0%	$345.38	—	UTSER1 S&PDCRP	78467Y107
—	HABIT RESTAURANTS INC	26,975	$283K	0.0%	$10.49	—	COM CL A	40449J103
CDNA	CAREDX INC	7,838	$282K	0.0%	$32.01	0.0%	COM	14167L103
URI	UNITED RENTALS INC	2,128	$282K	0.0%	$117.92	+4.3%	COM	911363109
—	TRISTATE CAP HLDGS INC	13,200	$282K	0.0%	$21.36	—	COM	89678F100
—	PINNACLE FINL PARTNERS INC	4,883	$281K	0.0%	$57.55	—	COM	72346Q104
KIDS	ORTHOPEDIATRICS CORP	7,200	$281K	0.0%	$40.32	0.0%	COM	68752L100
PRAA	PRA GROUP INC	9,996	$281K	0.0%	$28.92	-2.2%	COM	69354N106
FTDR	FRONTDOOR INC	6,445	$281K	0.0%	$38.40	0.0%	COM	35905A109
MAT	MATTEL INC	25,063	$281K	0.0%	$11.75	0.0%	COM	577081102
MLM	MARTIN MARIETTA MATLS INC	1,216	$280K	0.0%	$206.71	0.0%	COM	573284106
KRC	KILROY RLTY CORP	3,797	$280K	0.0%	$75.96	—	COM	49427F108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,300	$279K	0.0%	$104.96	0.0%	COM	477839104
—	AXA EQUITABLE HLDGS INC	13,334	$279K	0.0%	$20.92	—	COM	054561105
TELFY	TELEFONICA S A	33,669	$279K	0.0%	$8.33	—	SPONSORED ADR	879382208
STAA	STAAR SURGICAL CO	9,466	$278K	0.0%	$28.87	0.0%	COM PAR $0.01	852312305
PI	IMPINJ INC	9,717	$278K	0.0%	$24.40	0.0%	COM	453204109
CLW	CLEARWATER PAPER CORP	15,000	$277K	0.0%	$18.72	0.0%	COM	18538R103
ORLY	O REILLY AUTOMOTIVE INC NEW	748	$276K	0.0%	$24.19	+4.7%	COM	67103H107
TCBK	TRICO BANCSHARES	7,256	$274K	0.0%	$39.05	0.0%	COM	896095106
—	ASSEMBLY BIOSCIENCES INC	20,300	$274K	0.0%	$13.50	—	COM	045396108
SPGI	S&P GLOBAL INC	1,200	$273K	0.0%	$206.56	0.0%	COM	78409V104
DOCU	DOCUSIGN INC	5,500	$273K	0.0%	$53.40	0.0%	COM	256163106
—	CYBERARK SOFTWARE LTD	2,136	$273K	0.0%	$119.04	—	SHS	M2682V108
KBR	KBR INC	10,900	$272K	0.0%	$20.67	0.0%	COM	48242W106
WMT	WALMART INC	2,452	$271K	0.0%	$29.24	+7.1%	COM	931142103
—	INTERCEPT PHARMACEUTICALS IN	3,400	$271K	0.0%	$96.72	—	COM	45845P108
CSV	CARRIAGE SVCS INC	14,218	$270K	0.0%	$17.39	0.0%	COM	143905107
TILE	INTERFACE INC	17,400	$267K	0.0%	$15.76	0.0%	COM	458665304
AAT	AMERICAN ASSETS TR INC	5,665	$267K	0.0%	$47.13	—	COM	024013104
BHP	BHP GROUP LTD	4,602	$267K	0.0%	$58.02	—	SPONSORED ADS	088606108
UHAL	AMERCO	700	$265K	0.0%	$38.10	0.0%	COM	023586100
SSL	SASOL LTD	10,672	$265K	0.0%	$24.83	—	SPONSORED ADR	803866300
UBSI	UNITED BANKSHARES INC WEST V	7,148	$265K	0.0%	$37.56	0.0%	COM	909907107
HSIC	HENRY SCHEIN INC	3,783	$264K	0.0%	$66.11	0.0%	COM	806407102
GEO	GEO GROUP INC NEW	12,553	$264K	0.0%	$16.70	+1.5%	COM	36162J106
MTZ	MASTEC INC	5,114	$264K	0.0%	$49.40	0.0%	COM	576323109
PFE	PFIZER INC	6,100	$264K	0.0%	$29.24	-0.1%	COM	717081103
ORI	OLD REP INTL CORP	11,800	$264K	0.0%	$11.78	+6.9%	COM	680223104
MMS	MAXIMUS INC	3,624	$263K	0.0%	$72.56	0.0%	COM	577933104
CBU	COMMUNITY BK SYS INC	3,999	$263K	0.0%	$52.49	0.0%	COM	203607106
MZTI	LANCASTER COLONY CORP	1,773	$263K	0.0%	$160.80	-6.8%	COM	513847103
RPM	RPM INTL INC	4,300	$263K	0.0%	$56.76	+4.0%	COM	749685103
TALO	TALOS ENERGY INC	10,900	$262K	0.0%	$26.14	0.0%	COM	87484T108
STNE	STONECO LTD	8,836	$261K	0.0%	$29.54	—	COM CL A	G85158106
—	REGIS CORP MINN	15,701	$261K	0.0%	$16.62	—	COM	758932107
—	TREEHOUSE FOODS INC	4,800	$260K	0.0%	$62.16	—	COM	89469A104
ABBNY	ABB LTD	13,000	$260K	0.0%	$20.00	—	SPONSORED ADR	000375204
ENPH	ENPHASE ENERGY INC	14,227	$259K	0.0%	$13.76	0.0%	COM	29355A107
—	CREDIT SUISSE GROUP	21,563	$258K	0.0%	$11.96	—	SPONSORED ADR	225401108
—	WEINGARTEN RLTY INVS	9,336	$256K	0.0%	$27.42	—	SH BEN INT	948741103
CNQ	CANADIAN NAT RES LTD	9,479	$256K	0.0%	$9.77	0.0%	COM	136385101
MTB	M & T BK CORP	1,500	$255K	0.0%	$127.57	+4.9%	COM	55261F104
—	CORENERGY INFRASTRUCTURE TR	6,400	$254K	0.0%	$39.69	—	COM NEW	21870U502
AVB	AVALONBAY CMNTYS INC	1,250	$254K	0.0%	$160.79	0.0%	COM	053484101
HTH	HILLTOP HOLDINGS INC	11,938	$254K	0.0%	$20.16	0.0%	COM	432748101
DHI	D R HORTON INC	5,900	$254K	0.0%	$41.30	0.0%	COM	23331A109
—	NATIONAL CINEMEDIA INC	38,500	$253K	0.0%	$6.57	—	COM	635309107
BBDC	BARINGS BDC INC	25,700	$253K	0.0%	$5.27	0.0%	COM	06759L103
SCVL	SHOE CARNIVAL INC	9,163	$253K	0.0%	$18.17	-14.5%	COM	824889109
—	GLAXOSMITHKLINE PLC	6,300	$252K	0.0%	$41.80	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	24,035	$252K	0.0%	$10.48	—	COM	369604103
—	ACACIA COMMUNICATIONS INC	5,352	$252K	0.0%	$47.09	—	COM	00401C108
—	HAYNES INTERNATIONAL INC	7,900	$251K	0.0%	$31.77	—	COM NEW	420877201
GRFS	GRIFOLS S A	11,889	$251K	0.0%	$21.11	—	SP ADR REP B NVT	398438408
FANG	DIAMONDBACK ENERGY INC	2,298	$250K	0.0%	$79.50	+2.1%	COM	25278X109
MLCO	MELCO RESORTS AND ENTMT LTD	11,505	$250K	0.0%	$22.60	—	ADR	585464100
TRU	TRANSUNION	3,400	$250K	0.0%	$66.32	0.0%	COM	89400J107
AAP	ADVANCE AUTO PARTS INC	1,625	$250K	0.0%	$143.00	0.0%	COM	00751Y106
ELV	ANTHEM INC	882	$249K	0.0%	$261.85	-4.6%	COM	036752103
SEI	SOLARIS OILFIELD INFRSTR INC	16,500	$247K	0.0%	$12.55	0.0%	COM CL A	83418M103
CPB	CAMPBELL SOUP CO	6,135	$246K	0.0%	$31.60	0.0%	COM	134429109
—	ENSCO ROWAN PLC	28,746	$245K	0.0%	$8.52	—	SHS CLASS A	G3166L100
POWI	POWER INTEGRATIONS INC	3,052	$245K	0.0%	$34.16	0.0%	COM	739276103
SNPS	SYNOPSYS INC	1,900	$245K	0.0%	$120.29	0.0%	COM	871607107
AGNC	AGNC INVT CORP	14,500	$244K	0.0%	$16.83	—	COM	00123Q104
ACMR	ACM RESEARCH INC	15,600	$244K	0.0%	$5.79	0.0%	COM CL A	00108J109
—	MAXIM INTEGRATED PRODS INC	4,073	$244K	0.0%	$53.10	—	COM	57772K101
—	MIMECAST LTD	5,203	$243K	0.0%	$47.35	—	ORD SHS	G14838109
MOG/A	MOOG INC	2,600	$243K	0.0%	$83.43	0.0%	CL A	615394202
ASR	GRUPO AEROPORTUARIO DEL SURE	1,500	$243K	0.0%	$162.00	—	SPON ADR SER B	40051E202
—	GENOMIC HEALTH INC	4,163	$242K	0.0%	$58.13	—	COM	37244C101
VUZI	VUZIX CORP	59,100	$242K	0.0%	$2.86	0.0%	COM NEW	92921W300
HP	HELMERICH & PAYNE INC	4,789	$242K	0.0%	$54.48	+1.0%	COM	423452101
ADUS	ADDUS HOMECARE CORP	3,200	$240K	0.0%	$69.07	0.0%	COM	006739106
KHC	KRAFT HEINZ CO	7,733	$240K	0.0%	$22.83	0.0%	COM	500754106
ERII	ENERGY RECOVERY INC	22,900	$239K	0.0%	$9.84	0.0%	COM	29270J100
TBI	TRUEBLUE INC	10,837	$239K	0.0%	$23.20	0.0%	COM	89785X101
AJG	GALLAGHER ARTHUR J & CO	2,712	$238K	0.0%	$70.56	+8.8%	COM	363576109
—	PRA HEALTH SCIENCES INC	2,400	$238K	0.0%	$99.17	—	COM	69354M108
ALOT	ASTRONOVA INC	9,200	$238K	0.0%	$19.05	+30.3%	COM	04638F108
DNOW	NOW INC	16,028	$237K	0.0%	$14.30	0.0%	COM	67011P100
ARI	APOLLO COML REAL EST FIN INC	12,842	$236K	0.0%	$18.38	—	COM	03762U105
NIC	NICOLET BANKSHARES INC	3,800	$236K	0.0%	$58.54	0.0%	COM	65406E102
STZ	CONSTELLATION BRANDS INC	1,200	$236K	0.0%	$175.18	0.0%	CL A	21036P108
USFD	US FOODS HLDG CORP	6,600	$236K	0.0%	$36.33	0.0%	COM	912008109
SMG	SCOTTS MIRACLE GRO CO	2,400	$236K	0.0%	$69.71	0.0%	CL A	810186106
—	GTT COMMUNICATIONS INC	13,426	$236K	0.0%	$17.58	—	COM	362393100
—	GLOBAL BLOOD THERAPEUTICS IN	4,473	$235K	0.0%	$52.54	—	COM	37890U108
—	H & E EQUIPMENT SERVICES INC	8,091	$235K	0.0%	$29.04	—	COM	404030108
TBBK	BANCORP INC DEL	26,300	$235K	0.0%	$9.20	0.0%	COM	05969A105
EFC	ELLINGTON FINANCIAL INC	13,100	$235K	0.0%	$17.94	—	COM	28852N109
CSIQ	CANADIAN SOLAR INC	10,700	$234K	0.0%	$19.81	0.0%	COM	136635109
—	BB&T CORP	4,770	$234K	0.0%	$43.33	—	COM	054937107
COLM	COLUMBIA SPORTSWEAR CO	2,334	$234K	0.0%	$91.19	0.0%	COM	198516106
FUL	FULLER H B CO	5,012	$233K	0.0%	$42.27	0.0%	COM	359694106
CTMX	CYTOMX THERAPEUTICS INC	20,730	$233K	0.0%	$10.48	0.0%	COM	23284F105
LOMA	LOMA NEGRA CORP	19,822	$232K	0.0%	$11.70	—	SPONSORED ADS	54150E104
JEF	JEFFERIES FINL GROUP INC	12,044	$232K	0.0%	$14.27	-2.2%	COM	47233W109
FONR	FONAR CORP	10,800	$232K	0.0%	$20.45	0.0%	COM NEW	344437405
SBAC	SBA COMMUNICATIONS CORP NEW	1,030	$232K	0.0%	$194.93	0.0%	CL A	78410G104
—	ENTERCOM COMMUNICATIONS CORP	39,854	$231K	0.0%	$5.80	—	CL A	293639100
—	TABULA RASA HEALTHCARE INC	4,600	$230K	0.0%	$50.00	—	COM	873379101
NMIH	NMI HLDGS INC	8,085	$230K	0.0%	$27.84	0.0%	CL A	629209305
DTE	DTE ENERGY CO	1,800	$230K	0.0%	$85.76	0.0%	COM	233331107
VLRS	CONTROLADORA VUELA CIA DE AV	24,381	$229K	0.0%	$9.39	—	SPON ADR RP 10	21240E105
TPC	TUTOR PERINI CORP	16,500	$229K	0.0%	$16.71	0.0%	COM	901109108
—	TERRAFORM PWR INC	16,014	$229K	0.0%	$14.30	—	COM CL A	88104R209
BDN	BRANDYWINE RLTY TR	15,958	$229K	0.0%	$14.35	—	SH BEN INT NEW	105368203
TDS	TELEPHONE & DATA SYS INC	7,500	$228K	0.0%	$34.05	-8.3%	COM NEW	879433829
—	LINX S A	25,000	$228K	0.0%	$9.12	—	SPONSORED ADS	53619W101
—	MICHAELS COS INC	26,200	$228K	0.0%	$8.70	—	COM	59408Q106
EBF	ENNIS INC	11,067	$227K	0.0%	$12.72	0.0%	COM	293389102
CHKP	CHECK POINT SOFTWARE TECH LT	1,962	$227K	0.0%	$118.07	0.0%	ORD	M22465104
SA	SEABRIDGE GOLD INC	16,800	$227K	0.0%	$11.86	0.0%	COM	811916105
—	QIAGEN NV	5,600	$227K	0.0%	$40.54	—	SHS NEW	N72482123
VERI	VERITONE INC	27,100	$227K	0.0%	$7.43	0.0%	COM	92347M100
COHU	COHU INC	14,654	$226K	0.0%	$15.34	0.0%	COM	192576106
—	NUANCE COMMUNICATIONS INC	14,106	$225K	0.0%	$15.95	—	COM	67020Y100
COTY	COTY INC	16,700	$224K	0.0%	$9.00	+31.2%	COM CL A	222070203
ASIX	ADVANSIX INC	9,176	$224K	0.0%	$25.62	0.0%	COM	00773T101
—	ADESTO TECHNOLOGIES CORP	27,500	$224K	0.0%	$8.15	—	COM	00687D101
HTO	SJW GROUP	3,667	$223K	0.0%	$59.31	+3.8%	COM	784305104
RMBS	RAMBUS INC DEL	18,500	$223K	0.0%	$9.60	+19.4%	COM	750917106
NICE	NICE LTD	1,629	$223K	0.0%	$136.89	—	SPONSORED ADR	653656108
PFG	PRINCIPAL FINL GROUP INC	3,844	$223K	0.0%	$42.59	0.0%	COM	74251V102
TPR	TAPESTRY INC	6,983	$222K	0.0%	$31.48	-16.9%	COM	876030107
—	VIVINT SOLAR INC	30,400	$222K	0.0%	$7.30	—	COM	92854Q106
WTTR	SELECT ENERGY SVCS INC	19,100	$222K	0.0%	$11.62	—	CL A COM	81617J301
FLWS	FLWS/1-800 FLOWERS	11,753	$222K	0.0%	$19.10	0.0%	CL A	68243Q106
—	PYXUS INTL INC	14,600	$222K	0.0%	$15.21	—	COM	74737V106
CNI	CANADIAN NATL RY CO	2,404	$222K	0.0%	$81.05	0.0%	COM	136375102
CRS	CARPENTER TECHNOLOGY CORP	4,600	$221K	0.0%	$41.82	0.0%	COM	144285103
NHC	NATIONAL HEALTHCARE CORP	2,722	$221K	0.0%	$77.19	0.0%	COM	635906100
AVAV	AEROVIRONMENT INC	3,900	$221K	0.0%	$65.84	0.0%	COM	008073108
NBHC	NATIONAL BK HLDGS CORP	6,099	$221K	0.0%	$30.37	0.0%	CL A	633707104
—	EXTENDED STAY AMER INC	13,100	$221K	0.0%	$16.87	—	UNIT 99/99/9999B	30224P200
BBY	BEST BUY INC	3,154	$220K	0.0%	$53.82	0.0%	COM	086516101
ARES	ARES MANAGEMENT CORPORATION	8,395	$220K	0.0%	$17.30	+17.8%	CL A COM STK	03990B101
—	HILL ROM HLDGS INC	2,100	$220K	0.0%	$104.76	—	COM	431475102
—	NUVASIVE INC	3,736	$219K	0.0%	$58.62	—	COM	670704105
—	ANGI HOMESERVICES INC	16,805	$219K	0.0%	$13.03	—	COM CL A	00183L102
DELL	DELL TECHNOLOGIES INC	4,310	$219K	0.0%	$25.10	+14.0%	CL C	24703L202
PPC	PILGRIMS PRIDE CORP NEW	8,600	$218K	0.0%	$25.89	0.0%	COM	72147K108
GD	GENERAL DYNAMICS CORP	1,200	$218K	0.0%	$147.75	0.0%	COM	369550108
—	WAGEWORKS INC	4,300	$218K	0.0%	$50.70	—	COM	930427109
—	FEDERAL REALTY INVT TR	1,682	$217K	0.0%	$129.01	—	SH BEN INT NEW	313747206
—	VMWARE INC	1,300	$217K	0.0%	$166.92	—	CL A COM	928563402
VNQ	VANGUARD INDEX FDS	2,483	$217K	0.0%	$87.39	—	REAL ESTATE ETF	922908553
TECH	BIO TECHNE CORP	1,034	$216K	0.0%	$43.61	+12.2%	COM	09073M104
AAOI	APPLIED OPTOELECTRONICS INC	21,000	$216K	0.0%	$10.69	0.0%	COM	03823U102
MPAA	MOTORCAR PTS AMER INC	10,100	$216K	0.0%	$19.38	0.0%	COM	620071100
KMI	KINDER MORGAN INC DEL	10,363	$216K	0.0%	$13.66	0.0%	COM	49456B101
MD	MEDNAX INC	8,500	$214K	0.0%	$26.86	0.0%	COM	58502B106
BDC	BELDEN INC	3,600	$214K	0.0%	$56.18	0.0%	COM	077454106
CMC	COMMERCIAL METALS CO	11,983	$214K	0.0%	$14.61	0.0%	COM	201723103
CI	CIGNA CORP NEW	1,360	$214K	0.0%	$143.34	0.0%	COM	125523100
APPN	APPIAN CORP	5,900	$213K	0.0%	$27.06	+26.5%	CL A	03782L101
—	JERNIGAN CAP INC	10,400	$213K	0.0%	$20.48	—	COM	476405105
BL	BLACKLINE INC	3,971	$212K	0.0%	$47.00	+5.9%	COM	09239B109
WELL	WELLTOWER INC	2,600	$212K	0.0%	$63.99	0.0%	COM	95040Q104
BXP	BOSTON PROPERTIES INC	1,643	$212K	0.0%	$89.88	+8.5%	COM	101121101
UGI	UGI CORP NEW	3,971	$212K	0.0%	$53.22	0.0%	COM	902681105
SMPL	SIMPLY GOOD FOODS CO	8,767	$211K	0.0%	$19.97	+13.5%	COM	82900L102
—	SYSTEMAX INC	9,501	$211K	0.0%	$22.21	—	COM	871851101
—	CHANGYOU COM LTD	21,907	$211K	0.0%	$9.63	—	ADS REP CL A	15911M107
RUSHA	RUSH ENTERPRISES INC	5,745	$210K	0.0%	$17.48	0.0%	CL A	781846209
AROC	ARCHROCK INC	19,766	$210K	0.0%	$6.66	0.0%	COM	03957W106
BOOM	DMC GLOBAL INC	3,299	$209K	0.0%	$65.61	0.0%	COM	23291C103
KOP	KOPPERS HOLDINGS INC	7,100	$208K	0.0%	$27.00	0.0%	COM	50060P106
FSS	FEDERAL SIGNAL CORP	7,777	$208K	0.0%	$24.87	0.0%	COM	313855108
LW	LAMB WESTON HLDGS INC	3,290	$208K	0.0%	$63.17	-5.8%	COM	513272104
TROW	PRICE T ROWE GROUP INC	1,900	$208K	0.0%	$80.46	0.0%	COM	74144T108
AKAM	AKAMAI TECHNOLOGIES INC	2,584	$207K	0.0%	$77.34	0.0%	COM	00971T101
—	THIRD PT REINS LTD	20,008	$206K	0.0%	$10.30	—	COM	G8827U100
PSMT	PRICESMART INC	4,023	$206K	0.0%	$50.81	0.0%	COM	741511109
BE	BLOOM ENERGY CORP	16,800	$206K	0.0%	$12.27	0.0%	COM CL A	093712107
—	ORBCOMM INC	28,400	$206K	0.0%	$7.25	—	COM	68555P100
SNN	SMITH & NEPHEW PLC	4,715	$205K	0.0%	$43.48	—	SPDN ADR NEW	83175M205
—	MAGELLAN HEALTH INC	2,766	$205K	0.0%	$74.11	—	COM NEW	559079207
JOE	ST JOE CO	11,886	$205K	0.0%	$16.76	0.0%	COM	790148100
SEE	SEALED AIR CORP NEW	4,800	$205K	0.0%	$38.94	0.0%	COM	81211K100
JBLU	JETBLUE AWYS CORP	11,037	$204K	0.0%	$17.88	0.0%	COM	477143101
—	IHS MARKIT LTD	3,200	$204K	0.0%	$63.75	—	SHS	G47567105
APLE	APPLE HOSPITALITY REIT INC	12,813	$203K	0.0%	$15.84	—	COM NEW	03784Y200
PARR	PAR PACIFIC HOLDINGS INC	9,899	$203K	0.0%	$19.49	0.0%	COM NEW	69888T207
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,151	$203K	0.0%	$20.00	—	COM	29670E107
CYRX	CRYOPORT INC	11,100	$203K	0.0%	$15.87	0.0%	COM PAR $0.001	229050307
—	MACQUARIE INFRASTRUCTURE COR	5,011	$203K	0.0%	$40.51	—	COM	55608B105
—	SPARTANNASH CO	17,381	$203K	0.0%	$11.68	—	COM	847215100
PUK	PRUDENTIAL PLC	4,628	$203K	0.0%	$43.86	—	ADR	74435K204
—	KEANE GROUP INC	30,200	$203K	0.0%	$6.72	—	COM	48669A108
DX	DYNEX CAP INC	12,080	$202K	0.0%	$16.72	—	COM	26817Q886
LTC	LTC PPTYS INC	4,400	$201K	0.0%	$45.68	—	COM	502175102
—	AVEDRO INC	10,223	$201K	0.0%	$12.26	—	COM	05355N109
TNDM	TANDEM DIABETES CARE INC	3,100	$200K	0.0%	$64.54	0.0%	COM NEW	875372203
CNTY	CENTURY CASINOS INC	20,400	$198K	0.0%	$9.17	0.0%	COM	156492100
—	CAREER EDUCATION CORP	10,309	$197K	0.0%	$19.11	—	COM	141665109
—	BOINGO WIRELESS INC	10,945	$197K	0.0%	$18.00	—	COM	09739C102
TGTX	TG THERAPEUTICS INC	22,796	$197K	0.0%	$7.56	0.0%	COM	88322Q108
CMBT	EURONAV NV ANTWERPEN	20,785	$196K	0.0%	$4.43	0.0%	SHS	B38564108
PENN	PENN NATL GAMING INC	10,179	$196K	0.0%	$20.29	0.0%	COM	707569109
—	ITERIS INC	37,700	$195K	0.0%	$5.17	—	COM	46564T107
LYG	LLOYDS BANKING GROUP PLC	68,200	$194K	0.0%	$2.84	—	SPONSORED ADR	539439109
CDZI	CADIZ INC	17,200	$194K	0.0%	$10.20	0.0%	COM NEW	127537207
FCF	FIRST COMWLTH FINL CORP PA	14,400	$194K	0.0%	$10.35	0.0%	COM	319829107
—	MRC GLOBAL INC	11,295	$193K	0.0%	$17.09	—	COM	55345K103
GTX	GARRETT MOTION INC	12,600	$193K	0.0%	$16.97	0.0%	COM	366505105
—	DESPEGAR COM CORP	13,800	$192K	0.0%	$13.91	—	ORD SHS	G27358103
DRH	DIAMONDROCK HOSPITALITY CO	18,495	$191K	0.0%	$10.33	—	COM	252784301
CLBK	COLUMBIA FINL INC	12,561	$190K	0.0%	$15.37	0.0%	COM	197641103
—	GREAT AJAX CORP	13,500	$189K	0.0%	$14.00	—	COM	38983D300
CLDT	CHATHAM LODGING TR	10,015	$189K	0.0%	$18.87	—	COM	16208T102
—	WILLSCOT CORP	12,344	$186K	0.0%	$11.08	—	COM	971375126
ACRE	ARES COML REAL ESTATE CORP	12,500	$186K	0.0%	$14.88	—	COM	04013V108
UGP	ULTRAPAR PARTICIPACOES S A	35,365	$185K	0.0%	$8.31	—	SP ADR REP COM	90400P101
MOD	MODINE MFG CO	12,649	$181K	0.0%	$14.30	0.0%	COM	607828100
—	R1 RCM INC	14,371	$181K	0.0%	$12.59	—	COM	749397105
—	MALLINCKRODT PUB LTD CO	19,512	$179K	0.0%	$9.17	—	SHS	G5785G107
—	JAGGED PEAK ENERGY INC	21,500	$178K	0.0%	$8.28	—	COM	47009K107
—	ENCANA CORP	34,399	$176K	0.0%	$5.12	—	COM	292505104
—	FLY LEASING LTD	10,027	$175K	0.0%	$17.45	—	SPONSORED ADR	34407D109
—	GLOBAL MED REIT INC	16,700	$175K	0.0%	$10.48	—	COM NEW	37954A204
ADT	ADT INC	28,654	$175K	0.0%	$5.07	0.0%	COM	00090Q103
—	WASHINGTON PRIME GROUP NEW	45,605	$174K	0.0%	$3.82	—	COM	93964W108
—	EVERI HLDGS INC	14,479	$173K	0.0%	$11.95	—	COM	30034T103
NAVI	NAVIENT CORPORATION	12,637	$172K	0.0%	$13.04	0.0%	COM	63938C108
—	CALAMP CORP	14,649	$171K	0.0%	$11.67	—	COM	128126109
—	WPX ENERGY INC	14,514	$167K	0.0%	$11.51	—	COM	98212B103
BSBR	BANCO SANTANDER BRASIL S A	13,907	$165K	0.0%	$11.86	—	ADS REP 1 UNIT	05967A107
—	CARE COM INC	15,000	$165K	0.0%	$11.00	—	COM	141633107
TV	GRUPO TELEVISA SA	19,448	$164K	0.0%	$8.43	—	SPON ADR REP ORD	40049J206
VNET	21VIANET GROUP INC	20,755	$162K	0.0%	$7.81	—	SPONSORED ADS A	90138A103
CNX	CNX RESOURCES CORPORATION	21,996	$161K	0.0%	$8.78	0.0%	COM	12653C108
—	MONTAGE RES CORP	26,400	$161K	0.0%	$15.04	—	COM	61179L100
OMER	OMEROS CORP	10,200	$160K	0.0%	$17.96	0.0%	COM	682143102
—	KARYOPHARM THERAPEUTICS INC	25,800	$155K	0.0%	$6.01	—	COM	48576U106
—	TEAM INC	10,003	$153K	0.0%	$15.30	—	COM	878155100
UCTT	ULTRA CLEAN HLDGS INC	10,889	$152K	0.0%	$12.74	0.0%	COM	90385V107
UBS	UBS GROUP AG	12,800	$152K	0.0%	$12.25	0.0%	SHS	H42097107
ING	ING GROEP N V	13,100	$152K	0.0%	$11.60	—	SPONSORED ADR	456837103
—	DERMIRA INC	15,902	$152K	0.0%	$9.56	—	COM	24983L104
SLM	SLM CORP	15,510	$151K	0.0%	$9.94	-0.4%	COM	78442P106
—	GLU MOBILE INC	20,870	$150K	0.0%	$7.19	—	COM	379890106
—	OSISKO GOLD ROYALTIES LTD	14,400	$150K	0.0%	$10.42	—	COM	68827L101
AR	ANTERO RES CORP	26,958	$149K	0.0%	$7.21	0.0%	COM	03674X106
CDE	COEUR MNG INC	34,187	$148K	0.0%	$3.52	0.0%	COM NEW	192108504
BLDP	BALLARD PWR SYS INC NEW	36,300	$148K	0.0%	$3.62	0.0%	COM	058586108
—	MOMENTA PHARMACEUTICALS INC	11,844	$147K	0.0%	$12.41	—	COM	60877T100
VKTX	VIKING THERAPEUTICS INC	17,638	$146K	0.0%	$8.55	0.0%	COM	92686J106
CECO	CECO ENVIRONMENTAL CORP	14,700	$141K	0.0%	$8.56	0.0%	COM	125141101
TPH	TRI POINTE GROUP INC	11,700	$140K	0.0%	$13.03	0.0%	COM	87265H109
—	CAPSTEAD MTG CORP	16,800	$140K	0.0%	$8.33	—	COM NO PAR	14067E506
—	INTRA CELLULAR THERAPIES INC	10,525	$137K	0.0%	$13.02	—	COM	46116X101
RRC	RANGE RES CORP	19,337	$135K	0.0%	$8.69	0.0%	COM	75281A109
XLRE	SELECT SECTOR SPDR TR	3,665	$135K	0.0%	$36.83	—	RL EST SEL SEC	81369Y860
—	AKORN INC	26,116	$134K	0.0%	$3.53	—	COM	009728106
ABEV	AMBEV SA	28,417	$133K	0.0%	$4.30	—	SPONSORED ADR	02319V103
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,440	$132K	0.0%	$11.51	0.0%	COM	00770C101
—	CALLON PETE CO DEL	20,100	$132K	0.0%	$6.57	—	COM	13123X102
UNFI	UNITED NAT FOODS INC	14,677	$132K	0.0%	$11.50	0.0%	COM	911163103
—	CORBUS PHARMACEUTICALS HLDGS	19,080	$132K	0.0%	$6.92	—	COM	21833P103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,610	$131K	0.0%	$7.04	—	SPONSORED ADR	86562M209
—	CYMABAY THERAPEUTICS INC	18,142	$130K	0.0%	$13.28	—	COM	23257D103
GOGO	GOGO INC	32,362	$129K	0.0%	$4.86	0.0%	COM	38046C109
BKD	BROOKDALE SR LIVING INC	17,814	$128K	0.0%	$6.60	0.0%	COM	112463104
—	U S SILICA HLDGS INC	10,000	$128K	0.0%	$12.80	—	COM	90346E103
KEP	KOREA ELECTRIC PWR	11,399	$127K	0.0%	$13.04	—	SPONSORED ADR	500631106
GFI	GOLD FIELDS LTD NEW	23,200	$126K	0.0%	$5.43	—	SPONSORED ADR	38059T106
—	BLUEROCK RESIDENTIAL GRW REI	10,735	$126K	0.0%	$11.74	—	COM CL A	09627J102
—	AMAG PHARMACEUTICALS INC	12,219	$122K	0.0%	$9.98	—	COM	00163U106
BBD	BANCO BRADESCO S A	12,355	$121K	0.0%	$10.90	—	SP ADR PFD NEW	059460303
EXPI	EXP WORLD HOLDINGS INC	10,600	$118K	0.0%	$5.03	-1.2%	COM	30212W100
SGMO	SANGAMO THERAPEUTICS INC	11,000	$118K	0.0%	$10.64	0.0%	COM	800677106
—	VEDANTA LTD	11,523	$117K	0.0%	$10.15	—	SPONSORED ADR	92242Y100
OSUR	ORASURE TECHNOLOGIES INC	12,348	$115K	0.0%	$9.20	0.0%	COM	68554V108
TLYS	TILLYS INC	15,100	$115K	0.0%	$7.91	0.0%	CL A	886885102
—	LA JOLLA PHARMACEUTICAL CO	12,317	$114K	0.0%	$9.26	—	COM PAR $.0001 2	503459604
—	ZIOPHARM ONCOLOGY INC	19,600	$114K	0.0%	$5.82	—	COM	98973P101
—	LATAM AIRLS GROUP S A	11,840	$111K	0.0%	$9.38	—	SPONSORED ADR	51817R106
WIT	WIPRO LTD	25,309	$110K	0.0%	$4.35	—	SPON ADR 1 SH	97651M109
LPG	DORIAN LPG LTD	12,033	$109K	0.0%	$7.95	0.0%	SHS USD	Y2106R110
PSO	PEARSON PLC	10,457	$108K	0.0%	$10.33	—	SPONSORED ADR	705015105
ACCO	ACCO BRANDS CORP	13,509	$106K	0.0%	$5.90	0.0%	COM	00081T108
RCUS	ARCUS BIOSCIENCES INC	12,784	$102K	0.0%	$10.01	0.0%	COM	03969F109
—	VECTOR GROUP LTD	10,362	$101K	0.0%	$9.75	—	COM	92240M108
—	WAITR HLDGS INC	15,800	$99,000	0.0%	$11.14	—	COM	930752100
QUAD	QUAD / GRAPHICS INC	12,386	$98,000	0.0%	$10.47	0.0%	COM CL A	747301109
—	NEW SR INVT GROUP INC	14,500	$97,000	0.0%	$6.69	—	COM	648691103
—	RITE AID CORP	12,000	$96,000	0.0%	$8.00	—	COM	767754872
—	FIVE PRIME THERAPEUTICS INC	15,602	$94,000	0.0%	$6.02	—	COM	33830X104
—	LANNET INC	15,300	$93,000	0.0%	$6.08	—	COM	516012101
NG	NOVAGOLD RES INC	15,700	$93,000	0.0%	$4.27	0.0%	COM NEW	66987E206
—	SIENTRA INC	14,735	$91,000	0.0%	$6.18	—	COM	82621J105
—	PLAYA HOTELS & RESORTS NV	11,583	$89,000	0.0%	$7.68	—	SHS	N70544106
—	INVACARE CORP	17,160	$89,000	0.0%	$5.19	—	COM	461203101
—	COMSCORE INC	16,800	$87,000	0.0%	$17.76	—	COM	20564W105
—	AXOVANT GENE THERAPIES LTD	13,700	$85,000	0.0%	$6.20	—	COM	G0750W203
—	ROCKWELL MED INC	28,240	$85,000	0.0%	$3.01	—	COM	774374102
RYAM	RAYONIER ADVANCED MATLS INC	13,000	$84,000	0.0%	$10.41	0.0%	COM	75508B104
—	FRANKS INTL N V	15,300	$84,000	0.0%	$6.21	—	COM	N33462107
—	ABEONA THERAPEUTICS INC	17,600	$84,000	0.0%	$4.77	—	COM	00289Y107
—	MFA FINL INC	11,600	$83,000	0.0%	$7.16	—	COM	55272X102
SID	COMPANHIA SIDERURGICA NACION	18,700	$81,000	0.0%	$4.33	—	SPONSORED ADR	20440W105
—	CELESTICA INC	11,200	$76,000	0.0%	$6.79	—	SUB VTG SHS	15101Q108
—	VEON LTD	26,800	$75,000	0.0%	$2.80	—	SPONSORED ADR	91822M106
GPRO	GOPRO INC	13,617	$74,000	0.0%	$6.36	0.0%	CL A	38268T103
—	AU OPTRONICS CORP	24,300	$72,000	0.0%	$2.96	—	SPONSORED ADR	002255107
IAG	IAMGOLD CORP	20,500	$69,000	0.0%	$2.92	0.0%	COM	450913108
—	ANWORTH MORTGAGE ASSET CP	18,100	$69,000	0.0%	$3.81	—	COM	037347101
—	CAPITAL SR LIVING CORP	13,274	$67,000	0.0%	$5.05	—	COM	140475104
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,703	$65,000	0.0%	$4.92	—	SPONSORED ADS	606822104
CIG	COMPANHIA ENERGETICA DE MINA	17,000	$65,000	0.0%	$3.82	—	SP ADR N-V PFD	204409601
—	ROYAL BK SCOTLAND GROUP PLC	10,768	$61,000	0.0%	$5.66	—	SPONS ADR 2 ORD	780097689
—	FITBIT INC	13,373	$59,000	0.0%	$4.41	—	CL A	33812L102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,445	$58,000	0.0%	$5.55	—	SPONSORED ADR	05946K101
—	CENTRAL EUROPEAN MEDIA ENTRP	11,929	$52,000	0.0%	$4.36	—	CL A NEW	G20045202
—	RIGEL PHARMACEUTICALS INC	18,980	$50,000	0.0%	$2.63	—	COM NEW	766559603
—	CORINDUS VASCULAR ROBOTICS I	16,800	$50,000	0.0%	$1.39	—	COM	218730109
REI	RING ENERGY INC	13,546	$44,000	0.0%	$4.45	0.0%	COM	76680V108
—	HORNBECK OFFSHORE SVCS INC N	28,400	$36,000	0.0%	$1.27	—	COM	440543106
—	HI CRUSH INC	11,500	$28,000	0.0%	$2.43	—	COM	428337109
UA	UNDER ARMOUR INC	1,236	$27,000	0.0%	$20.80	0.0%	CL C	904311206
YETI	YETI HLDGS INC	789	$23,000	0.0%	$28.81	0.0%	COM	98585X104
HBIO	HARVARD BIOSCIENCE INC	10,052	$20,000	0.0%	$2.93	0.0%	COM	416906105
—	LIBERTY MEDIA CORP DELAWARE	300	$11,000	0.0%	$36.67	—	COM SER C FRMLA	531229854
—	APPROACH RESOURCES INC	14,154	$4,000	0.0%	$0.28	—	COM	03834A103
—	LINCOLN NATL CORP IND	10	$1,000	0.0%	$100.00	—	*W EXP 07/10/201	534187117
IYR	ISHARES TR	1	$0	0.0%	—	—	U.S. REAL ES ETF	464287739
—	CBS CORP NEW	1	$0	0.0%	—	—	CL A	124857103