ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.858B (100.0% shares, 0.0% debt)

Holdings (1,293)

ARMK ARAMARK 5.3%

Value $153M Shares 3,501,213 Est. Cost $23.64 Unrealized +9.7%

SPY SPDR S&P 500 ETF TR 3.1%

Value $89.03M Shares 300,000 Est. Cost $293.00 Unrealized —

ETR ENTERGY CORP NEW 2.5%

Value $71M Shares 604,985 Est. Cost $37.16 Unrealized +16.9%

ED CONSOLIDATED EDISON INC 2.3%

Value $64.45M Shares 682,215 Est. Cost $67.53 Unrealized +4.5%

LVS LAS VEGAS SANDS CORP 2.2%

Value $62.19M Shares 1,076,682 Est. Cost $53.39 Unrealized -0.1%

HYG ISHARES TR 2.2%

Value $61.75M Shares 708,400 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $50.17M Shares 535,457 Est. Cost $64.83 Unrealized +11.7%

CMS CMS ENERGY CORP 1.6%

Value $45.32M Shares 708,667 Est. Cost $49.02 Unrealized +2.6%

MTUM ISHARES TR 1.4%

Value $38.73M Shares 324,777 Est. Cost $119.25 Unrealized —

AAPL APPLE INC 1.3%

Value $37.84M Shares 168,931 Est. Cost $49.11 Unrealized +2.3%

SPY SPDR S&P 500 ETF TR 1.3%

Value $35.98M Shares 121,230 Est. Cost $293.00 Unrealized —

LNT ALLIANT ENERGY CORP 1.2%

Value $33.18M Shares 615,303 Est. Cost $36.24 Unrealized +16.1%

POR PORTLAND GEN ELEC CO 1.1%

Value $30.94M Shares 548,851 Est. Cost $40.01 Unrealized +7.3%

ORCL ORACLE CORP 1.1%

Value $30.16M Shares 548,038 Est. Cost $50.06 Unrealized +0.6%

EMLC VANECK VECTORS ETF TR 1.0%

Value $29.04M Shares 880,000 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.9%

Value $24.84M Shares 175,166 Est. Cost $133.84 Unrealized +1.1%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $23.62M Shares 73,345 Est. Cost $295.53 Unrealized +1.0%

GD GENERAL DYNAMICS CORP 0.8%

Value $21.94M Shares 120,083 Est. Cost $160.28 Unrealized +0.1%

BAC BANK AMER CORP 0.8%

Value $21.87M Shares 749,632 Est. Cost $24.49 Unrealized +0.3%

TDC TERADATA CORP DEL 0.8%

Value $21.7M Shares 700,000 Est. Cost $39.36 Unrealized -14.3%

CAR AVIS BUDGET GROUP INC 0.8%

Value $21.51M Shares 761,161 Est. Cost $27.59 Unrealized +5.5%

EXC EXELON CORP 0.7%

Value $21.07M Shares 436,168 Est. Cost $26.79 Unrealized -0.1%

MET METLIFE INC 0.7%

Value $20.71M Shares 439,090 Est. Cost $38.47 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.7%

Value $20.47M Shares 87,868 Est. Cost $41.88 Unrealized +10.4%

MDU MDU RES GROUP INC 0.7%

Value $19.51M Shares 692,213 Est. Cost $7.93 Unrealized +6.5%

GOOG ALPHABET INC 0.7%

Value $19.28M Shares 15,813 Est. Cost $58.73 Unrealized 0.0%

TXNM PNM RES INC 0.7%

Value $18.87M Shares 362,391 Est. Cost $49.03 Unrealized +3.0%

FISV FISERV INC 0.7%

Value $18.8M Shares 181,437 Est. Cost $100.33 Unrealized +1.8%

TYL TYLER TECHNOLOGIES INC 0.7%

Value $18.77M Shares 71,521 Est. Cost $243.25 Unrealized +0.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%

Value $17.65M Shares 248,465 Est. Cost $62.96 Unrealized 0.0%

BRO BROWN & BROWN INC 0.6%

Value $17.35M Shares 481,197 Est. Cost $33.98 Unrealized +0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $16.73M Shares 80,170 Est. Cost $180.55 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.6%

Value $15.76M Shares 209,469 Est. Cost $69.23 Unrealized +1.4%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $15.55M Shares 41,487 Est. Cost $318.69 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value $15.52M Shares 172,184 Est. Cost $90.13 Unrealized —

MCO MOODYS CORP 0.5%

Value $15.23M Shares 74,345 Est. Cost $197.46 Unrealized +0.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $14.84M Shares 50,000 Est. Cost $293.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $14.63M Shares 41,021 Est. Cost $347.54 Unrealized +0.6%

MO ALTRIA GROUP INC 0.5%

Value $14.31M Shares 350,000 Est. Cost $27.60 Unrealized 0.0%

VICI VICI PPTYS INC 0.5%

Value $14.22M Shares 627,677 Est. Cost $15.50 Unrealized -0.3%

TSN TYSON FOODS INC 0.5%

Value $13.77M Shares 159,872 Est. Cost $60.55 Unrealized +16.7%

IWO ISHARES TR 0.5%

Value $13.73M Shares 71,225 Est. Cost $192.73 Unrealized —

— BEST INC 0.5%

Value $13.68M Shares 2,589,991 Est. Cost $5.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $13.04M Shares 220,201 Est. Cost $59.20 Unrealized —

RNG RINGCENTRAL INC 0.4%

Value $12.75M Shares 101,464 Est. Cost $129.19 Unrealized +1.5%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $12.73M Shares 30,882 Est. Cost $396.47 Unrealized +1.8%

KO COCA COLA CO 0.4%

Value $12.67M Shares 232,792 Est. Cost $39.93 Unrealized +10.1%

CL COLGATE PALMOLIVE CO 0.4%

Value $12.55M Shares 170,669 Est. Cost $60.83 Unrealized +2.8%

LOW LOWES COS INC 0.4%

Value $12.35M Shares 112,345 Est. Cost $93.98 Unrealized +0.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $12.16M Shares 234,428 Est. Cost $24.31 Unrealized -0.1%

NVST ENVISTA HLDGS CORP 0.4%

Value $11.94M Shares 428,337 Est. Cost $27.93 Unrealized 0.0%

BIO BIO RAD LABS INC 0.4%

Value $11.78M Shares 35,415 Est. Cost $326.21 Unrealized 0.0%

NJR NEW JERSEY RES 0.4%

Value $11.69M Shares 258,588 Est. Cost $37.01 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.54M Shares 55,709 Est. Cost $179.59 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $11.24M Shares 42,000 Est. Cost $36.08 Unrealized -13.3%

NI NISOURCE INC 0.4%

Value $11.23M Shares 375,273 Est. Cost $20.90 Unrealized +13.6%

DB DEUTSCHE BANK AG 0.4%

Value $11.11M Shares 1,480,900 Est. Cost $6.85 Unrealized -0.3%

NVR NVR INC 0.4%

Value $10.98M Shares 2,953 Est. Cost $3485.76 Unrealized +1.0%

C CITIGROUP INC 0.4%

Value $10.89M Shares 157,649 Est. Cost $53.94 Unrealized +0.4%

USB US BANCORP DEL 0.4%

Value $10M Shares 180,763 Est. Cost $41.13 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.3%

Value $9.881M Shares 371,058 Est. Cost $8.93 Unrealized -0.2%

D DOMINION ENERGY INC 0.3%

Value $9.791M Shares 120,819 Est. Cost $58.40 Unrealized 0.0%

JD JD COM INC 0.3%

Value $9.338M Shares 331,020 Est. Cost $29.18 Unrealized —

META FACEBOOK INC 0.3%

Value $9.208M Shares 51,705 Est. Cost $188.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $9.185M Shares 78,046 Est. Cost $94.66 Unrealized +0.4%

BIIB BIOGEN INC 0.3%

Value $8.576M Shares 36,837 Est. Cost $232.85 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.3%

Value $8.534M Shares 428,009 Est. Cost $23.43 Unrealized -5.8%

DTE DTE ENERGY CO 0.3%

Value $8.525M Shares 64,119 Est. Cost $88.87 Unrealized +0.1%

PG PROCTER & GAMBLE CO 0.3%

Value $8.48M Shares 68,182 Est. Cost $90.50 Unrealized +11.6%

TER TERADYNE INC 0.3%

Value $8.458M Shares 146,061 Est. Cost $50.78 Unrealized +1.4%

SU SUNCOR ENERGY INC NEW 0.3%

Value $8.292M Shares 262,587 Est. Cost $23.59 Unrealized -1.0%

GM GENERAL MTRS CO 0.3%

Value $8.245M Shares 219,992 Est. Cost $36.01 Unrealized 0.0%

— AQUA AMERICA INC 0.3%

Value $8.11M Shares 180,915 Est. Cost $44.83 Unrealized —

PODD INSULET CORP 0.3%

Value $8.032M Shares 48,698 Est. Cost $133.78 Unrealized +5.1%

ROST ROSS STORES INC 0.3%

Value $8.01M Shares 72,917 Est. Cost $97.28 Unrealized +1.8%

IBB ISHARES TR 0.3%

Value $7.89M Shares 79,293 Est. Cost $102.95 Unrealized —

AVTR AVANTOR INC 0.3%

Value $7.508M Shares 510,733 Est. Cost $16.94 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $7.487M Shares 38,692 Est. Cost $158.01 Unrealized 0.0%

HSY HERSHEY CO 0.3%

Value $7.42M Shares 47,872 Est. Cost $130.18 Unrealized 0.0%

— BLACK KNIGHT INC 0.3%

Value $7.412M Shares 121,396 Est. Cost $61.00 Unrealized —

— SYMANTEC CORP 0.3%

Value $7.31M Shares 309,354 Est. Cost $23.63 Unrealized —

KSS KOHLS CORP 0.3%

Value $7.182M Shares 144,625 Est. Cost $51.35 Unrealized -4.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $6.849M Shares 40,954 Est. Cost $174.93 Unrealized —

MCK MCKESSON CORP 0.2%

Value $6.531M Shares 47,792 Est. Cost $134.51 Unrealized +0.8%

— TREEHOUSE FOODS INC 0.2%

Value $6.327M Shares 114,111 Est. Cost $55.73 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $6.261M Shares 103,055 Est. Cost $43.09 Unrealized 0.0%

— CIMAREX ENERGY CO 0.2%

Value $6.26M Shares 130,589 Est. Cost $48.43 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $6.252M Shares 134,995 Est. Cost $32.14 Unrealized +44.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.2%

Value $6.136M Shares 67,399 Est. Cost $80.28 Unrealized +12.0%

— ANAPLAN INC 0.2%

Value $6.068M Shares 129,109 Est. Cost $47.00 Unrealized —

PINS PINTEREST INC 0.2%

Value $5.985M Shares 226,258 Est. Cost $29.71 Unrealized +0.8%

— VANECK VECTORS ETF TR 0.2%

Value $5.959M Shares 507,147 Est. Cost $11.75 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $5.945M Shares 19,588 Est. Cost $338.67 Unrealized 0.0%

HUYA HUYA INC 0.2%

Value $5.932M Shares 250,914 Est. Cost $24.07 Unrealized —

INTC INTEL CORP 0.2%

Value $5.898M Shares 114,467 Est. Cost $43.02 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.2%

Value $5.81M Shares 44,811 Est. Cost $94.86 Unrealized +0.2%

INTU INTUIT 0.2%

Value $5.805M Shares 21,830 Est. Cost $259.20 Unrealized +1.9%

ETSY ETSY INC 0.2%

Value $5.65M Shares 100,000 Est. Cost $65.28 Unrealized -9.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $5.64M Shares 16,000 Est. Cost $352.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $5.597M Shares 93,843 Est. Cost $41.27 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $5.564M Shares 64,506 Est. Cost $63.03 Unrealized +1.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $5.506M Shares 36,102 Est. Cost $156.40 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $5.446M Shares 43,114 Est. Cost $111.09 Unrealized 0.0%

TUR ISHARES INC 0.2%

Value $5.438M Shares 203,500 Est. Cost $26.72 Unrealized —

— SPLUNK INC 0.2%

Value $5.369M Shares 45,558 Est. Cost $125.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $5.362M Shares 115,359 Est. Cost $46.48 Unrealized —

PEP PEPSICO INC 0.2%

Value $5.334M Shares 38,908 Est. Cost $104.74 Unrealized +4.4%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $5.287M Shares 59,097 Est. Cost $55.39 Unrealized -3.1%

ALL ALLSTATE CORP 0.2%

Value $5.153M Shares 47,414 Est. Cost $89.63 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.2%

Value $5.087M Shares 357,246 Est. Cost $14.24 Unrealized —

— PING IDENTITY HLDG CORP 0.2%

Value $5.069M Shares 293,879 Est. Cost $17.25 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.039M Shares 100,982 Est. Cost $45.34 Unrealized 0.0%

— II VI INC 0.2%

Value $4.959M Shares 140,828 Est. Cost $35.21 Unrealized —

SONY SONY CORP 0.2%

Value $4.902M Shares 82,907 Est. Cost $54.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $4.9M Shares 79,776 Est. Cost $61.42 Unrealized —

— CONCHO RES INC 0.2%

Value $4.867M Shares 71,677 Est. Cost $70.22 Unrealized —

— BUNGE LIMITED 0.2%

Value $4.834M Shares 85,371 Est. Cost $55.71 Unrealized —

— AMCOR PLC 0.2%

Value $4.824M Shares 494,785 Est. Cost $7.88 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.2%

Value $4.755M Shares 146,972 Est. Cost $32.52 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $4.72M Shares 25,000 Est. Cost — Unrealized —

— MATCH GROUP INC 0.2%

Value $4.674M Shares 65,431 Est. Cost $71.43 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $4.67M Shares 37,129 Est. Cost $128.22 Unrealized —

— SIBANYE STILLWATER 0.2%

Value $4.614M Shares 854,510 Est. Cost $5.40 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $4.586M Shares 28,854 Est. Cost $130.89 Unrealized +1.4%

DXCM DEXCOM INC 0.2%

Value $4.534M Shares 30,381 Est. Cost $38.50 Unrealized +0.9%

— SEASPAN CORP 0.2%

Value $4.338M Shares 408,065 Est. Cost $10.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.314M Shares 21,166 Est. Cost $36.06 Unrealized -1.8%

NKE NIKE INC 0.1%

Value $4.181M Shares 44,520 Est. Cost $78.62 Unrealized +0.2%

— UNITED STATES STL CORP NEW 0.1%

Value $4.18M Shares 361,903 Est. Cost $11.55 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $4.142M Shares 165,032 Est. Cost $25.37 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value $4.138M Shares 293,079 Est. Cost $16.03 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $4.131M Shares 27,832 Est. Cost $154.36 Unrealized -2.7%

EFA ISHARES TR 0.1%

Value $4.087M Shares 62,679 Est. Cost $65.21 Unrealized —

— MSG NETWORK INC 0.1%

Value $4.055M Shares 250,000 Est. Cost $16.22 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $4.032M Shares 44,746 Est. Cost $88.05 Unrealized +6.1%

NTAP NETAPP INC 0.1%

Value $3.938M Shares 75,000 Est. Cost $44.94 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $3.919M Shares 100,537 Est. Cost $35.27 Unrealized +2.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.863M Shares 20,067 Est. Cost $159.60 Unrealized +17.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.859M Shares 141,260 Est. Cost $23.73 Unrealized +0.5%

BDX BECTON DICKINSON & CO 0.1%

Value $3.858M Shares 15,252 Est. Cost $223.55 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $3.814M Shares 64,806 Est. Cost $59.98 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.786M Shares 33,168 Est. Cost $104.62 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $3.691M Shares 32,093 Est. Cost $105.11 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.649M Shares 25,000 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $3.581M Shares 19,091 Est. Cost $23.39 Unrealized +1.7%

CTAS CINTAS CORP 0.1%

Value $3.56M Shares 13,278 Est. Cost $59.01 Unrealized +1.6%

TWLO TWILIO INC 0.1%

Value $3.497M Shares 31,805 Est. Cost $131.24 Unrealized -1.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.488M Shares 31,969 Est. Cost $86.89 Unrealized +5.7%

EWM ISHARES INC 0.1%

Value $3.427M Shares 123,036 Est. Cost $27.85 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $3.415M Shares 21,081 Est. Cost $146.84 Unrealized -0.7%

V VISA INC 0.1%

Value $3.411M Shares 19,833 Est. Cost $170.31 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.402M Shares 42,653 Est. Cost $82.51 Unrealized -2.4%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $3.389M Shares 218,898 Est. Cost $16.21 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.1%

Value $3.359M Shares 228,171 Est. Cost $18.93 Unrealized -2.3%

TJX TJX COS INC NEW 0.1%

Value $3.338M Shares 59,882 Est. Cost $50.09 Unrealized 0.0%

— MEREDITH CORP 0.1%

Value $3.328M Shares 90,775 Est. Cost $36.66 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $3.32M Shares 97,390 Est. Cost $29.25 Unrealized 0.0%

PII POLARIS INC 0.1%

Value $3.31M Shares 37,607 Est. Cost $86.72 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $3.264M Shares 28,661 Est. Cost $93.46 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $3.224M Shares 258,362 Est. Cost $12.48 Unrealized —

— ALTERYX INC 0.1%

Value $3.223M Shares 30,000 Est. Cost $109.24 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $3.218M Shares 60,804 Est. Cost $52.92 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $3.21M Shares 21,212 Est. Cost $135.36 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $3.192M Shares 32,633 Est. Cost $92.08 Unrealized -0.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $3.12M Shares 61,528 Est. Cost $36.77 Unrealized 0.0%

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.119M Shares 23,167 Est. Cost $134.63 Unrealized —

— QEP RES INC 0.1%

Value $3.072M Shares 830,211 Est. Cost $3.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $3.034M Shares 200,000 Est. Cost $12.36 Unrealized -6.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.013M Shares 50,000 Est. Cost $57.43 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.1%

Value $3.011M Shares 26,172 Est. Cost $115.05 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $3.004M Shares 110,472 Est. Cost $25.54 Unrealized 0.0%

— COSAN LTD 0.1%

Value $2.98M Shares 200,000 Est. Cost $14.65 Unrealized —

EQT EQT CORP 0.1%

Value $2.901M Shares 272,687 Est. Cost $11.99 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $2.816M Shares 2,306 Est. Cost $58.78 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.1%

Value $2.814M Shares 42,953 Est. Cost $57.99 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $2.806M Shares 16,714 Est. Cost $178.35 Unrealized +6.7%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $2.798M Shares 67,265 Est. Cost $41.57 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $2.797M Shares 178,405 Est. Cost $16.18 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $2.796M Shares 36,920 Est. Cost $54.59 Unrealized -3.7%

KTB KONTOOR BRANDS INC 0.1%

Value $2.772M Shares 78,974 Est. Cost $29.07 Unrealized +11.6%

ADBE ADOBE INC 0.1%

Value $2.763M Shares 10,000 Est. Cost $277.72 Unrealized +5.1%

GTLS CHART INDS INC 0.1%

Value $2.72M Shares 43,614 Est. Cost $69.14 Unrealized -2.1%

XRAY DENTSPLY SIRONA INC 0.1%

Value $2.687M Shares 50,412 Est. Cost $52.60 Unrealized +2.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.631M Shares 30,868 Est. Cost $62.46 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.627M Shares 31,906 Est. Cost $69.26 Unrealized +1.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.596M Shares 46,942 Est. Cost $55.15 Unrealized —

SONO SONOS INC 0.1%

Value $2.586M Shares 192,877 Est. Cost $12.10 Unrealized +3.4%

DLB DOLBY LABORATORIES INC 0.1%

Value $2.586M Shares 40,000 Est. Cost $57.83 Unrealized -1.0%

— BERRY GLOBAL GROUP INC 0.1%

Value $2.575M Shares 65,574 Est. Cost $39.27 Unrealized —

— ASPEN TECHNOLOGY INC 0.1%

Value $2.543M Shares 20,659 Est. Cost $119.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.519M Shares 46,639 Est. Cost $47.69 Unrealized +1.1%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $2.517M Shares 42,678 Est. Cost $63.88 Unrealized -0.1%

BEN FRANKLIN RES INC 0.1%

Value $2.515M Shares 87,141 Est. Cost $22.33 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $2.471M Shares 43,374 Est. Cost $45.31 Unrealized 0.0%

HPQ HP INC 0.1%

Value $2.471M Shares 130,580 Est. Cost $16.19 Unrealized -2.8%

TXN TEXAS INSTRS INC 0.1%

Value $2.461M Shares 19,043 Est. Cost $102.86 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $2.458M Shares 57,603 Est. Cost $35.16 Unrealized -0.4%

DB DEUTSCHE BANK AG 0.1%

Value $2.454M Shares 327,240 Est. Cost $6.85 Unrealized -0.3%

JBL JABIL INC 0.1%

Value $2.446M Shares 68,377 Est. Cost $27.51 Unrealized +6.1%

FDS FACTSET RESH SYS INC 0.1%

Value $2.43M Shares 10,000 Est. Cost $259.58 Unrealized +0.5%

— YAMANA GOLD INC 0.1%

Value $2.417M Shares 760,012 Est. Cost $3.18 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $2.415M Shares 10,854 Est. Cost $224.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.414M Shares 44,884 Est. Cost $51.08 Unrealized —

— MGM GROWTH PPTYS LLC 0.1%

Value $2.394M Shares 79,669 Est. Cost $30.21 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $2.389M Shares 10,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.388M Shares 8,923 Est. Cost $36.08 Unrealized -13.3%

CVI CVR ENERGY INC 0.1%

Value $2.384M Shares 54,143 Est. Cost $27.73 Unrealized 0.0%

— AON PLC 0.1%

Value $2.38M Shares 12,297 Est. Cost $193.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.376M Shares 18,365 Est. Cost $114.53 Unrealized -4.0%

DDOG DATADOG INC 0.1%

Value $2.369M Shares 69,867 Est. Cost $34.77 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $2.351M Shares 88,403 Est. Cost $30.00 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $2.347M Shares 180,646 Est. Cost $13.35 Unrealized 0.0%

SE SEA LTD 0.1%

Value $2.343M Shares 75,706 Est. Cost $23.52 Unrealized —

EZU ISHARES INC 0.1%

Value $2.343M Shares 60,248 Est. Cost $38.89 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.343M Shares 11,726 Est. Cost $163.46 Unrealized +12.5%

SMH VANECK VECTORS ETF TR 0.1%

Value $2.334M Shares 19,588 Est. Cost $119.15 Unrealized —

— MSG NETWORK INC 0.1%

Value $2.333M Shares 143,832 Est. Cost $16.22 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $2.325M Shares 23,955 Est. Cost $66.05 Unrealized +8.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $2.318M Shares 8,046 Est. Cost $232.52 Unrealized +10.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.317M Shares 5,814 Est. Cost $25.62 Unrealized +0.8%

SLB SCHLUMBERGER LTD 0.1%

Value $2.309M Shares 67,560 Est. Cost $30.96 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $2.285M Shares 54,626 Est. Cost $36.91 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.1%

Value $2.265M Shares 49,140 Est. Cost $32.86 Unrealized +12.9%

— COSAN LTD 0.1%

Value $2.258M Shares 151,557 Est. Cost $14.65 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.234M Shares 25,812 Est. Cost $80.00 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $2.231M Shares 17,905 Est. Cost $85.91 Unrealized +33.4%

QRVO QORVO INC 0.1%

Value $2.227M Shares 30,035 Est. Cost $72.66 Unrealized 0.0%

— ARCH COAL INC 0.1%

Value $2.225M Shares 29,993 Est. Cost $74.18 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $2.224M Shares 54,106 Est. Cost $38.33 Unrealized +0.7%

VMC VULCAN MATLS CO 0.1%

Value $2.194M Shares 14,509 Est. Cost $133.67 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $2.184M Shares 16,043 Est. Cost $135.39 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.16M Shares 13,283 Est. Cost $128.76 Unrealized +2.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $2.139M Shares 105,650 Est. Cost $21.15 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value $2.106M Shares 15,000 Est. Cost — Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $2.105M Shares 174,278 Est. Cost $14.60 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.094M Shares 54,200 Est. Cost $37.14 Unrealized -1.5%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $2.087M Shares 52,866 Est. Cost $39.58 Unrealized —

EQIX EQUINIX INC 0.1%

Value $2.081M Shares 3,608 Est. Cost $468.62 Unrealized +1.9%

— PROOFPOINT INC 0.1%

Value $2.054M Shares 15,916 Est. Cost $129.05 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $2.033M Shares 34,455 Est. Cost $46.05 Unrealized 0.0%

— WPX ENERGY INC 0.1%

Value $2.029M Shares 191,569 Est. Cost $10.66 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.014M Shares 49,357 Est. Cost $29.75 Unrealized -0.8%

— DISCOVER FINL SVCS 0.1%

Value $2.013M Shares 24,825 Est. Cost $78.12 Unrealized —

EB EVENTBRITE INC 0.1%

Value $2.005M Shares 113,200 Est. Cost $17.54 Unrealized 0.0%

— TIVO CORP 0.1%

Value $1.958M Shares 257,100 Est. Cost $7.64 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.952M Shares 1,800 Est. Cost $1120.85 Unrealized 0.0%

— ARCONIC INC 0.1%

Value $1.949M Shares 74,958 Est. Cost $25.92 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.948M Shares 58,740 Est. Cost $25.96 Unrealized +1.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.942M Shares 45,312 Est. Cost $42.64 Unrealized +3.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.94M Shares 34,833 Est. Cost $40.83 Unrealized +14.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.936M Shares 21,405 Est. Cost $18.72 Unrealized +0.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.924M Shares 10,000 Est. Cost $154.94 Unrealized +13.9%

CNI CANADIAN NATL RY CO 0.1%

Value $1.923M Shares 21,403 Est. Cost $81.76 Unrealized +0.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.916M Shares 12,241 Est. Cost $122.66 Unrealized +6.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.891M Shares 29,839 Est. Cost $51.18 Unrealized -0.4%

PSX PHILLIPS 66 0.1%

Value $1.884M Shares 18,400 Est. Cost $77.27 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.875M Shares 53,002 Est. Cost $26.22 Unrealized +0.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.864M Shares 41,239 Est. Cost $37.00 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $1.854M Shares 15,047 Est. Cost $112.18 Unrealized +8.6%

MTN VAIL RESORTS INC 0.1%

Value $1.853M Shares 8,144 Est. Cost $224.47 Unrealized +5.2%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value $1.794M Shares 397,337 Est. Cost $4.52 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.79M Shares 48,293 Est. Cost $25.88 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.786M Shares 25,100 Est. Cost $71.63 Unrealized +2.9%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.784M Shares 10,620 Est. Cost $172.89 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.779M Shares 7,255 Est. Cost $191.87 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $1.766M Shares 18,495 Est. Cost $90.27 Unrealized -3.2%

— IAC INTERACTIVECORP 0.1%

Value $1.739M Shares 7,980 Est. Cost $217.57 Unrealized —

ELV ANTHEM INC 0.1%

Value $1.737M Shares 7,235 Est. Cost $252.57 Unrealized -0.5%

Value $1.729M Shares 10,515 Est. Cost $110.63 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.713M Shares 29,739 Est. Cost $55.71 Unrealized +1.8%

ADI ANALOG DEVICES INC 0.1%

Value $1.683M Shares 15,062 Est. Cost $90.88 Unrealized +11.0%

PSTG PURE STORAGE INC 0.1%

Value $1.681M Shares 99,236 Est. Cost $19.02 Unrealized -17.5%

VSAT VIASAT INC 0.1%

Value $1.667M Shares 22,133 Est. Cost $87.43 Unrealized -8.9%

VALE VALE S A 0.1%

Value $1.66M Shares 144,347 Est. Cost $12.39 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.653M Shares 5,564 Est. Cost $257.17 Unrealized -0.2%

— LOGMEIN INC 0.1%

Value $1.64M Shares 23,118 Est. Cost $70.94 Unrealized —

— LIFE STORAGE INC 0.1%

Value $1.621M Shares 15,382 Est. Cost $99.22 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.592M Shares 18,800 Est. Cost $69.94 Unrealized -0.2%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $1.576M Shares 176,674 Est. Cost $8.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.575M Shares 58,409 Est. Cost $29.02 Unrealized 0.0%

YELP YELP INC 0.1%

Value $1.564M Shares 45,012 Est. Cost $35.19 Unrealized -1.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.561M Shares 11,372 Est. Cost $118.30 Unrealized +3.6%

KBWB INVESCO EXCHNG TRADED FD TR 0.1%

Value $1.555M Shares 30,182 Est. Cost $51.52 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $1.554M Shares 16,773 Est. Cost $92.65 Unrealized —

GRFS GRIFOLS S A 0.1%

Value $1.547M Shares 77,205 Est. Cost $20.20 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $1.546M Shares 59,934 Est. Cost $28.68 Unrealized -2.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.545M Shares 25,632 Est. Cost $57.43 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $1.545M Shares 22,454 Est. Cost $64.42 Unrealized +2.8%

— CERNER CORP 0.1%

Value $1.542M Shares 22,627 Est. Cost $66.45 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.537M Shares 24,462 Est. Cost $49.39 Unrealized +5.0%

GDDY GODADDY INC 0.1%

Value $1.526M Shares 23,127 Est. Cost $74.51 Unrealized -9.0%

CCJ CAMECO CORP 0.1%

Value $1.524M Shares 160,461 Est. Cost $9.16 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.1%

Value $1.515M Shares 16,621 Est. Cost $80.81 Unrealized +2.9%

OLN OLIN CORP 0.1%

Value $1.509M Shares 80,603 Est. Cost $15.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $1.491M Shares 859 Est. Cost $93.15 Unrealized -0.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.487M Shares 8,776 Est. Cost $175.28 Unrealized +0.9%

— JUNIPER NETWORKS INC 0.1%

Value $1.484M Shares 59,967 Est. Cost $24.75 Unrealized —

— NEW RELIC INC 0.1%

Value $1.475M Shares 24,004 Est. Cost $66.39 Unrealized —

CDE COEUR MNG INC 0.1%

Value $1.473M Shares 306,197 Est. Cost $4.79 Unrealized +3.3%

MTB M & T BK CORP 0.1%

Value $1.472M Shares 9,320 Est. Cost $127.88 Unrealized +0.0%

VFC V F CORP 0.1%

Value $1.459M Shares 16,394 Est. Cost $85.44 Unrealized 0.0%

GCO GENESCO INC 0.1%

Value $1.452M Shares 36,276 Est. Cost $44.21 Unrealized -12.7%

— TE CONNECTIVITY LTD 0.1%

Value $1.447M Shares 15,524 Est. Cost $87.43 Unrealized —

SABR SABRE CORP 0.1%

Value $1.441M Shares 64,338 Est. Cost $23.52 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $1.44M Shares 9,642 Est. Cost $155.62 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $1.44M Shares 37,652 Est. Cost $38.24 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.421M Shares 28,150 Est. Cost $47.81 Unrealized +2.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.417M Shares 64,312 Est. Cost $21.09 Unrealized -6.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.407M Shares 70,652 Est. Cost $19.91 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.401M Shares 49,887 Est. Cost $23.32 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $1.394M Shares 19,131 Est. Cost $76.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.39M Shares 31,252 Est. Cost $41.72 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.37M Shares 33,153 Est. Cost $42.82 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $1.364M Shares 77,037 Est. Cost $17.54 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1.357M Shares 23,775 Est. Cost $58.10 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $1.354M Shares 8,401 Est. Cost $157.98 Unrealized 0.0%

XRT SPDR SERIES TRUST 0.0%

Value $1.354M Shares 31,900 Est. Cost $42.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.353M Shares 6,526 Est. Cost $179.81 Unrealized +0.6%

AEE AMEREN CORP 0.0%

Value $1.352M Shares 16,887 Est. Cost $59.86 Unrealized +6.7%

PCAR PACCAR INC 0.0%

Value $1.344M Shares 19,197 Est. Cost $35.50 Unrealized +0.6%

— TAUBMAN CTRS INC 0.0%

Value $1.342M Shares 32,862 Est. Cost $40.82 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.333M Shares 2,247 Est. Cost $53.56 Unrealized +11.7%

HUBS HUBSPOT INC 0.0%

Value $1.327M Shares 8,751 Est. Cost $172.36 Unrealized +4.3%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $1.321M Shares 15,999 Est. Cost $29.03 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $1.32M Shares 24,377 Est. Cost $54.15 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value $1.316M Shares 84,942 Est. Cost $15.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.303M Shares 29,684 Est. Cost $35.63 Unrealized +3.9%

DIS DISNEY WALT CO 0.0%

Value $1.303M Shares 10,000 Est. Cost $107.88 Unrealized +24.4%

MUR MURPHY OIL CORP 0.0%

Value $1.301M Shares 58,848 Est. Cost $17.90 Unrealized -4.9%

ASND ASCENDIS PHARMA A S 0.0%

Value $1.299M Shares 13,482 Est. Cost $117.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.286M Shares 7,964 Est. Cost $143.97 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.277M Shares 22,607 Est. Cost $46.24 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.264M Shares 13,073 Est. Cost $84.39 Unrealized +7.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.258M Shares 23,486 Est. Cost $46.81 Unrealized +9.1%

OPTU ALTICE USA INC 0.0%

Value $1.245M Shares 43,396 Est. Cost $27.23 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.244M Shares 223,705 Est. Cost $5.56 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.237M Shares 16,458 Est. Cost $69.76 Unrealized 0.0%

EWU ISHARES TR 0.0%

Value $1.226M Shares 39,023 Est. Cost $31.42 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $1.226M Shares 8,076 Est. Cost $147.93 Unrealized +0.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.219M Shares 15,573 Est. Cost $62.85 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.217M Shares 5,601 Est. Cost $216.03 Unrealized +0.5%

— HEALTHCARE RLTY TR 0.0%

Value $1.216M Shares 36,301 Est. Cost $33.50 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.212M Shares 47,605 Est. Cost $25.46 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.201M Shares 11,692 Est. Cost $102.72 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.184M Shares 26,662 Est. Cost $28.17 Unrealized +11.2%

CMCSA COMCAST CORP NEW 0.0%

Value $1.181M Shares 26,200 Est. Cost $35.54 Unrealized +5.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.18M Shares 49,023 Est. Cost $28.67 Unrealized +1.6%

— SIRIUS XM HLDGS INC 0.0%

Value $1.178M Shares 188,297 Est. Cost $6.26 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $1.178M Shares 600 Est. Cost $1905.07 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1.175M Shares 55,919 Est. Cost $21.01 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.171M Shares 31,361 Est. Cost $32.37 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.168M Shares 60,390 Est. Cost $20.84 Unrealized -11.9%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $1.166M Shares 4,426 Est. Cost $196.08 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.164M Shares 2,524 Est. Cost $461.68 Unrealized +2.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.163M Shares 10,204 Est. Cost $139.87 Unrealized +0.9%

LKQ LKQ CORP 0.0%

Value $1.159M Shares 36,856 Est. Cost $24.56 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1.158M Shares 13,930 Est. Cost $72.11 Unrealized 0.0%

KBA KRANESHARES TR 0.0%

Value $1.156M Shares 38,579 Est. Cost $30.96 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.155M Shares 2,219 Est. Cost $392.06 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $1.154M Shares 31,669 Est. Cost $36.44 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.14M Shares 17,185 Est. Cost $69.93 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.136M Shares 4,711 Est. Cost $221.27 Unrealized +3.3%

— STORE CAP CORP 0.0%

Value $1.125M Shares 30,068 Est. Cost $37.42 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.124M Shares 37,577 Est. Cost $31.33 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $1.124M Shares 111,275 Est. Cost $10.57 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.116M Shares 8,967 Est. Cost $105.26 Unrealized +9.6%

NRG NRG ENERGY INC 0.0%

Value $1.115M Shares 28,151 Est. Cost $31.38 Unrealized -4.0%

UNF UNIFIRST CORP MASS 0.0%

Value $1.112M Shares 5,701 Est. Cost $186.06 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.108M Shares 10,006 Est. Cost $97.13 Unrealized —

SNX SYNNEX CORP 0.0%

Value $1.099M Shares 9,734 Est. Cost $46.02 Unrealized -5.7%

— SOUTH ST CORP 0.0%

Value $1.095M Shares 14,539 Est. Cost $75.31 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.094M Shares 21,694 Est. Cost $41.01 Unrealized -3.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.092M Shares 20,362 Est. Cost $44.17 Unrealized +11.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.09M Shares 14,351 Est. Cost $56.72 Unrealized 0.0%

UAL UNITED AIRLINES HLDGS INC 0.0%

Value $1.085M Shares 12,268 Est. Cost $88.37 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.076M Shares 25,825 Est. Cost $39.97 Unrealized -9.5%

— DISH NETWORK CORP 0.0%

Value $1.071M Shares 31,427 Est. Cost $34.08 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.064M Shares 56,207 Est. Cost $15.56 Unrealized -5.0%

CCK CROWN HOLDINGS INC 0.0%

Value $1.059M Shares 16,024 Est. Cost $57.97 Unrealized +5.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.057M Shares 71,694 Est. Cost $14.04 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $1.054M Shares 37,000 Est. Cost $30.27 Unrealized -1.8%

L LOEWS CORP 0.0%

Value $1.051M Shares 20,410 Est. Cost $50.13 Unrealized +0.2%

IRM IRON MTN INC NEW 0.0%

Value $1.044M Shares 32,235 Est. Cost $22.54 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $1.043M Shares 62,418 Est. Cost $16.36 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $1.042M Shares 6,157 Est. Cost $138.65 Unrealized +0.5%

GAP GAP INC 0.0%

Value $1.035M Shares 59,622 Est. Cost $17.73 Unrealized -19.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.025M Shares 63,264 Est. Cost $12.35 Unrealized 0.0%

— AVAYA HLDGS CORP 0.0%

Value $1.023M Shares 100,000 Est. Cost $10.23 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.018M Shares 13,823 Est. Cost $73.87 Unrealized +0.4%

CNMD CONMED CORP 0.0%

Value $1.012M Shares 10,528 Est. Cost $81.97 Unrealized +8.3%

VNO VORNADO RLTY TR 0.0%

Value $1.011M Shares 15,875 Est. Cost $63.69 Unrealized —

CME CME GROUP INC 0.0%

Value $1.01M Shares 4,781 Est. Cost $164.33 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $1.009M Shares 13,334 Est. Cost $58.99 Unrealized +3.2%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $1.005M Shares 26,513 Est. Cost $32.39 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $993K Shares 13,471 Est. Cost $46.59 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $982K Shares 24,000 Est. Cost $27.60 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $971K Shares 72,487 Est. Cost $15.32 Unrealized —

— US ECOLOGY INC 0.0%

Value $966K Shares 15,108 Est. Cost $61.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $962K Shares 8,483 Est. Cost $83.46 Unrealized +21.6%

NTRA NATERA INC 0.0%

Value $961K Shares 29,292 Est. Cost $29.57 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $961K Shares 58,130 Est. Cost $16.71 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $957K Shares 10,254 Est. Cost $75.31 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $956K Shares 17,472 Est. Cost $46.01 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $952K Shares 98,993 Est. Cost $8.68 Unrealized —

NBIS YANDEX N V 0.0%

Value $952K Shares 27,186 Est. Cost $35.02 Unrealized —

UNM UNUM GROUP 0.0%

Value $951K Shares 31,989 Est. Cost $29.70 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $950K Shares 7,646 Est. Cost $107.02 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $949K Shares 31,881 Est. Cost $29.77 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $944K Shares 33,020 Est. Cost $27.93 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $943K Shares 27,632 Est. Cost $27.57 Unrealized +0.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $941K Shares 8,986 Est. Cost $92.31 Unrealized +5.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $941K Shares 51,637 Est. Cost $18.22 Unrealized —

SAP SAP SE 0.0%

Value $931K Shares 7,900 Est. Cost $117.85 Unrealized —

AOS SMITH A O CORP 0.0%

Value $930K Shares 19,493 Est. Cost $41.12 Unrealized 0.0%

EWW ISHARES INC 0.0%

Value $926K Shares 21,666 Est. Cost $42.74 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $926K Shares 69,328 Est. Cost $13.36 Unrealized —

EOG EOG RES INC 0.0%

Value $923K Shares 12,434 Est. Cost $61.49 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $918K Shares 22,078 Est. Cost $41.58 Unrealized —

PVH PVH CORP 0.0%

Value $914K Shares 10,359 Est. Cost $109.44 Unrealized -24.4%

SPGI S&P GLOBAL INC 0.0%

Value $906K Shares 3,700 Est. Cost $227.11 Unrealized +4.3%

CB CHUBB LIMITED 0.0%

Value $905K Shares 5,608 Est. Cost $134.27 Unrealized +3.8%

BBY BEST BUY INC 0.0%

Value $896K Shares 12,991 Est. Cost $54.10 Unrealized +0.2%

PCRX PACIRA BIOSCIENCES 0.0%

Value $894K Shares 23,473 Est. Cost $42.46 Unrealized -6.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $888K Shares 36,890 Est. Cost $17.63 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $880K Shares 11,919 Est. Cost $56.99 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $878K Shares 4,432 Est. Cost $187.16 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $878K Shares 14,229 Est. Cost $52.18 Unrealized -0.2%

VALPQ VALARIS PLC 0.0%

Value $877K Shares 182,323 Est. Cost $4.81 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $873K Shares 7,598 Est. Cost $102.19 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $870K Shares 21,392 Est. Cost $42.37 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $869K Shares 3,263 Est. Cost $248.38 Unrealized —

— 58 COM INC 0.0%

Value $866K Shares 17,558 Est. Cost $49.32 Unrealized —

IVZ INVESCO LTD 0.0%

Value $864K Shares 51,000 Est. Cost $14.77 Unrealized -11.2%

MED MEDIFAST INC 0.0%

Value $863K Shares 8,327 Est. Cost $114.94 Unrealized -22.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $861K Shares 10,439 Est. Cost $49.20 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $859K Shares 16,939 Est. Cost $47.12 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $859K Shares 27,111 Est. Cost $26.36 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $856K Shares 12,169 Est. Cost $26.86 Unrealized +16.2%

— EQUITY COMWLTH 0.0%

Value $853K Shares 24,892 Est. Cost $34.27 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $847K Shares 54,148 Est. Cost $15.64 Unrealized —

— STEELCASE INC 0.0%

Value $845K Shares 45,910 Est. Cost $18.41 Unrealized —

NVS NOVARTIS A G 0.0%

Value $843K Shares 9,703 Est. Cost $86.88 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $843K Shares 188,589 Est. Cost $5.30 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.0%

Value $842K Shares 20,329 Est. Cost $41.42 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $840K Shares 39,048 Est. Cost $19.10 Unrealized +4.9%

TDC TERADATA CORP DEL 0.0%

Value $837K Shares 27,004 Est. Cost $39.36 Unrealized -14.3%

PTC PTC INC 0.0%

Value $836K Shares 12,258 Est. Cost $73.07 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $836K Shares 32,306 Est. Cost $26.44 Unrealized -5.8%

— PATTERN ENERGY GROUP INC 0.0%

Value $834K Shares 30,954 Est. Cost $26.94 Unrealized —

CNH CNH INDL N V 0.0%

Value $834K Shares 82,154 Est. Cost $7.74 Unrealized +1.3%

XYZ SQUARE INC 0.0%

Value $834K Shares 13,460 Est. Cost $69.86 Unrealized -2.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $827K Shares 11,604 Est. Cost $25.91 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $826K Shares 144,392 Est. Cost $5.72 Unrealized —

ABM ABM INDS INC 0.0%

Value $824K Shares 22,698 Est. Cost $34.07 Unrealized 0.0%

— CHINA PETE & CHEM CORP 0.0%

Value $823K Shares 14,021 Est. Cost $58.70 Unrealized —

WING WINGSTOP INC 0.0%

Value $820K Shares 9,400 Est. Cost $81.46 Unrealized +16.8%

CPT CAMDEN PPTY TR 0.0%

Value $818K Shares 7,368 Est. Cost $86.51 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $818K Shares 24,809 Est. Cost $34.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $815K Shares 13,502 Est. Cost $40.44 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $808K Shares 14,519 Est. Cost $60.24 Unrealized -6.4%

HCI HCI GROUP INC 0.0%

Value $807K Shares 19,186 Est. Cost $41.16 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $805K Shares 5,300 Est. Cost $130.84 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $804K Shares 23,942 Est. Cost $32.61 Unrealized -1.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $803K Shares 26,627 Est. Cost $26.36 Unrealized +11.9%

OZK BANK OZK 0.0%

Value $796K Shares 29,206 Est. Cost $23.23 Unrealized -5.8%

WHR WHIRLPOOL CORP 0.0%

Value $796K Shares 5,029 Est. Cost $143.57 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $796K Shares 22,100 Est. Cost $36.02 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $794K Shares 72,972 Est. Cost $9.26 Unrealized +4.4%

— CORELOGIC INC 0.0%

Value $793K Shares 17,144 Est. Cost $43.94 Unrealized —

— FRONTLINE LTD 0.0%

Value $793K Shares 87,136 Est. Cost $8.38 Unrealized —

— HANESBRANDS INC 0.0%

Value $793K Shares 51,778 Est. Cost $15.32 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $791K Shares 10,571 Est. Cost $74.83 Unrealized —

MTZ MASTEC INC 0.0%

Value $789K Shares 12,153 Est. Cost $54.59 Unrealized +6.9%

— SL GREEN RLTY CORP 0.0%

Value $782K Shares 9,562 Est. Cost $81.78 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $776K Shares 7,824 Est. Cost $99.18 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $772K Shares 23,769 Est. Cost $26.26 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $771K Shares 29,781 Est. Cost $25.13 Unrealized —

PCG PG&E CORP 0.0%

Value $769K Shares 76,944 Est. Cost $14.95 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $766K Shares 37,644 Est. Cost $19.61 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $766K Shares 9,300 Est. Cost $82.37 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $760K Shares 18,317 Est. Cost $37.95 Unrealized -0.9%

EL LAUDER ESTEE COS INC 0.0%

Value $758K Shares 3,809 Est. Cost $176.07 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $756K Shares 7,600 Est. Cost $106.85 Unrealized +0.8%

— BOTTOMLINE TECH DEL INC 0.0%

Value $756K Shares 19,200 Est. Cost $39.38 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $754K Shares 136,543 Est. Cost $1.95 Unrealized -44.8%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $752K Shares 25,684 Est. Cost $24.90 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $752K Shares 15,235 Est. Cost $51.98 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $750K Shares 73,304 Est. Cost $10.23 Unrealized —

SNY SANOFI 0.0%

Value $744K Shares 16,057 Est. Cost $46.33 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $743K Shares 40,000 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $740K Shares 13,067 Est. Cost $45.92 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.0%

Value $738K Shares 15,800 Est. Cost $46.71 Unrealized —

SAIA SAIA INC 0.0%

Value $733K Shares 7,819 Est. Cost $79.34 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $730K Shares 6,825 Est. Cost $80.37 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $729K Shares 5,045 Est. Cost $115.78 Unrealized +0.8%

VLUE ISHARES TR 0.0%

Value $726K Shares 8,848 Est. Cost $82.05 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $725K Shares 5,796 Est. Cost $115.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $725K Shares 4,659 Est. Cost $108.94 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $723K Shares 6,536 Est. Cost $97.14 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $720K Shares 55,633 Est. Cost $13.28 Unrealized —

FAST FASTENAL CO 0.0%

Value $719K Shares 22,000 Est. Cost $13.23 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $719K Shares 8,132 Est. Cost $63.01 Unrealized +28.0%

ANDE ANDERSONS INC 0.0%

Value $714K Shares 31,853 Est. Cost $21.93 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $714K Shares 12,000 Est. Cost $59.50 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $711K Shares 7,860 Est. Cost $38.13 Unrealized +6.6%

— UNIVERSAL FST PRODS INC 0.0%

Value $709K Shares 17,778 Est. Cost $39.88 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $708K Shares 12,455 Est. Cost $38.07 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $707K Shares 38,650 Est. Cost $18.29 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $706K Shares 16,142 Est. Cost $35.30 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $706K Shares 30,154 Est. Cost $17.00 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $704K Shares 10,611 Est. Cost $64.13 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $702K Shares 34,410 Est. Cost $20.48 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $699K Shares 16,629 Est. Cost $42.03 Unrealized —

— APTIV PLC 0.0%

Value $696K Shares 7,961 Est. Cost $87.43 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $696K Shares 12,457 Est. Cost $50.19 Unrealized —

— CBS CORP NEW 0.0%

Value $690K Shares 17,100 Est. Cost $45.09 Unrealized —

ABBNY ABB LTD 0.0%

Value $689K Shares 35,013 Est. Cost $19.80 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $684K Shares 11,288 Est. Cost $60.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $683K Shares 4,390 Est. Cost $142.31 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $683K Shares 17,100 Est. Cost $32.26 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $683K Shares 21,274 Est. Cost $30.32 Unrealized +1.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $682K Shares 14,534 Est. Cost $56.93 Unrealized -14.7%

TECK TECK RESOURCES LTD 0.0%

Value $680K Shares 41,872 Est. Cost $20.87 Unrealized -9.4%

WEN WENDYS CO 0.0%

Value $679K Shares 34,000 Est. Cost $19.94 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $678K Shares 73,318 Est. Cost $9.25 Unrealized —

— KNOLL INC 0.0%

Value $676K Shares 26,654 Est. Cost $25.36 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $675K Shares 36,760 Est. Cost $17.79 Unrealized -0.7%

EQNR EQUINOR ASA 0.0%

Value $674K Shares 35,581 Est. Cost $18.94 Unrealized —

— BMC STK HLDGS INC 0.0%

Value $672K Shares 25,664 Est. Cost $21.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $671K Shares 4,516 Est. Cost $129.55 Unrealized 0.0%

EWS ISHARES INC 0.0%

Value $670K Shares 28,900 Est. Cost $23.18 Unrealized —

EPR EPR PPTYS 0.0%

Value $669K Shares 8,700 Est. Cost $75.32 Unrealized —

GNTX GENTEX CORP 0.0%

Value $669K Shares 24,313 Est. Cost $23.91 Unrealized +10.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $668K Shares 14,198 Est. Cost $40.82 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $664K Shares 4,916 Est. Cost $123.97 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $664K Shares 48,329 Est. Cost $13.96 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $662K Shares 8,857 Est. Cost $79.97 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $660K Shares 20,363 Est. Cost $15.82 Unrealized -12.2%

NAVI NAVIENT CORPORATION 0.0%

Value $658K Shares 51,443 Est. Cost $13.26 Unrealized +0.5%

— CONSTELLIUM SE 0.0%

Value $658K Shares 51,762 Est. Cost $12.71 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $657K Shares 4,416 Est. Cost $139.36 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $656K Shares 45,700 Est. Cost $16.77 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $655K Shares 13,618 Est. Cost $48.10 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $651K Shares 5,931 Est. Cost $135.74 Unrealized -4.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $650K Shares 19,481 Est. Cost $29.89 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $650K Shares 25,240 Est. Cost $25.75 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $646K Shares 29,200 Est. Cost $23.05 Unrealized -7.6%

— AMERICAN NATL INS CO 0.0%

Value $646K Shares 5,220 Est. Cost $123.75 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $646K Shares 46,388 Est. Cost $12.78 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $646K Shares 12,500 Est. Cost $42.61 Unrealized +1.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $646K Shares 4,084 Est. Cost $135.09 Unrealized +10.2%

MTW MANITOWOC CO INC 0.0%

Value $643K Shares 51,476 Est. Cost $15.10 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $643K Shares 15,700 Est. Cost $39.98 Unrealized -1.9%

MOG/A MOOG INC 0.0%

Value $641K Shares 7,900 Est. Cost $81.10 Unrealized -1.4%

TLYS TILLYS INC 0.0%

Value $637K Shares 67,523 Est. Cost $7.13 Unrealized -3.2%

Value $636K Shares 3,723 Est. Cost $142.38 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $635K Shares 5,555 Est. Cost $83.94 Unrealized +2.2%

UDR UDR INC 0.0%

Value $635K Shares 13,100 Est. Cost $37.21 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $633K Shares 7,800 Est. Cost $72.92 Unrealized +7.0%

KHC KRAFT HEINZ CO 0.0%

Value $633K Shares 22,650 Est. Cost $21.74 Unrealized -2.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $631K Shares 25,700 Est. Cost $25.61 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $631K Shares 36,553 Est. Cost $17.26 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $629K Shares 26,400 Est. Cost $25.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $626K Shares 20,756 Est. Cost $22.66 Unrealized +6.4%

M MACYS INC 0.0%

Value $622K Shares 40,000 Est. Cost $22.74 Unrealized -18.6%

— MOBILE MINI INC 0.0%

Value $622K Shares 16,880 Est. Cost $32.60 Unrealized —

— MIMECAST LTD 0.0%

Value $621K Shares 17,407 Est. Cost $39.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $620K Shares 122,442 Est. Cost $5.06 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $616K Shares 30,707 Est. Cost $20.06 Unrealized —

O REALTY INCOME CORP 0.0%

Value $615K Shares 8,014 Est. Cost $51.29 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $614K Shares 4,671 Est. Cost $114.39 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $614K Shares 13,798 Est. Cost $43.22 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $611K Shares 58,400 Est. Cost $7.69 Unrealized -0.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $609K Shares 10,906 Est. Cost $56.30 Unrealized +1.6%

BAX BAXTER INTL INC 0.0%

Value $609K Shares 6,968 Est. Cost $60.22 Unrealized +25.4%

— DEL TACO RESTAURANTS INC 0.0%

Value $609K Shares 59,607 Est. Cost $12.65 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $607K Shares 7,866 Est. Cost $73.96 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $603K Shares 5,918 Est. Cost $77.34 Unrealized +6.7%

ACMR ACM RESEARCH INC 0.0%

Value $603K Shares 43,531 Est. Cost $5.45 Unrealized -3.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $601K Shares 6,200 Est. Cost $91.14 Unrealized -0.0%

BKH BLACK HILLS CORP 0.0%

Value $601K Shares 7,837 Est. Cost $60.34 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $599K Shares 15,911 Est. Cost $34.39 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $597K Shares 26,130 Est. Cost $19.14 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $595K Shares 10,412 Est. Cost $43.44 Unrealized +1.1%

HXL HEXCEL CORP NEW 0.0%

Value $590K Shares 7,185 Est. Cost $81.69 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $589K Shares 13,100 Est. Cost $44.96 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $589K Shares 13,400 Est. Cost $37.70 Unrealized -4.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $587K Shares 2,400 Est. Cost $249.65 Unrealized -8.1%

HMC HONDA MOTOR LTD 0.0%

Value $587K Shares 22,519 Est. Cost $25.95 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $587K Shares 28,727 Est. Cost $18.20 Unrealized +4.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $583K Shares 34,800 Est. Cost $16.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $583K Shares 24,219 Est. Cost $18.06 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $583K Shares 56,591 Est. Cost $9.84 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $581K Shares 6,900 Est. Cost $87.21 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $578K Shares 30,000 Est. Cost $24.83 Unrealized -6.5%

NVDA NVIDIA CORP 0.0%

Value $575K Shares 3,305 Est. Cost $4.18 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $573K Shares 43,637 Est. Cost $13.52 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $571K Shares 15,118 Est. Cost $37.33 Unrealized -4.8%

— RAYTHEON CO 0.0%

Value $570K Shares 2,903 Est. Cost $196.35 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $569K Shares 1,985 Est. Cost $286.65 Unrealized —

— TECH DATA CORP 0.0%

Value $568K Shares 5,453 Est. Cost $104.16 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $567K Shares 30,531 Est. Cost $19.34 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $567K Shares 7,390 Est. Cost $77.38 Unrealized +13.0%

HAL HALLIBURTON CO 0.0%

Value $566K Shares 30,000 Est. Cost $21.12 Unrealized -13.5%

EWJ ISHARES INC 0.0%

Value $564K Shares 9,946 Est. Cost $56.71 Unrealized —

— NUVASIVE INC 0.0%

Value $564K Shares 8,891 Est. Cost $61.41 Unrealized —

WAT WATERS CORP 0.0%

Value $563K Shares 2,524 Est. Cost $215.83 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $563K Shares 13,400 Est. Cost $42.01 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $562K Shares 4,668 Est. Cost $122.45 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $561K Shares 13,000 Est. Cost $43.15 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $560K Shares 37,593 Est. Cost $16.35 Unrealized -20.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $556K Shares 7,640 Est. Cost $62.56 Unrealized -0.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $554K Shares 11,953 Est. Cost $43.75 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.0%

Value $554K Shares 7,200 Est. Cost $88.09 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $552K Shares 54,228 Est. Cost $9.93 Unrealized -7.8%

— COLUMBIA PPTY TR INC 0.0%

Value $552K Shares 26,106 Est. Cost $21.14 Unrealized —

— TRICIDA INC 0.0%

Value $551K Shares 17,834 Est. Cost $30.90 Unrealized —

ABT ABBOTT LABS 0.0%

Value $551K Shares 6,580 Est. Cost $76.09 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $550K Shares 16,132 Est. Cost $23.77 Unrealized -10.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $550K Shares 10,400 Est. Cost $44.68 Unrealized +5.1%

KRC KILROY RLTY CORP 0.0%

Value $549K Shares 7,047 Est. Cost $76.86 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $549K Shares 43,648 Est. Cost $13.90 Unrealized -7.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $546K Shares 7,074 Est. Cost $17.02 Unrealized +12.7%

TXT TEXTRON INC 0.0%

Value $545K Shares 11,126 Est. Cost $51.12 Unrealized -5.3%

MRK MERCK & CO INC 0.0%

Value $544K Shares 6,466 Est. Cost $62.14 Unrealized +5.4%

SNA SNAP ON INC 0.0%

Value $543K Shares 3,467 Est. Cost $132.24 Unrealized -1.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $542K Shares 6,029 Est. Cost $78.21 Unrealized -1.0%

— COWEN INC 0.0%

Value $537K Shares 34,900 Est. Cost $15.39 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $537K Shares 162,108 Est. Cost $3.31 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $536K Shares 25,158 Est. Cost $25.25 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $536K Shares 10,169 Est. Cost $42.71 Unrealized +4.6%

MFIC APOLLO INVT CORP 0.0%

Value $534K Shares 33,207 Est. Cost $7.39 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $533K Shares 31,889 Est. Cost $17.46 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $533K Shares 18,966 Est. Cost $32.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $532K Shares 19,200 Est. Cost $26.17 Unrealized +8.0%

IWM ISHARES TR 0.0%

Value $531K Shares 3,509 Est. Cost $151.33 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $529K Shares 11,485 Est. Cost $38.53 Unrealized +2.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $529K Shares 2,740 Est. Cost $179.11 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $529K Shares 21,813 Est. Cost $24.97 Unrealized +0.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $529K Shares 3,985 Est. Cost $117.12 Unrealized 0.0%

— AMERICAN ELEC PWR CO INC 0.0%

Value $527K Shares 9,572 Est. Cost $55.06 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $527K Shares 30,411 Est. Cost $15.55 Unrealized -5.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $525K Shares 15,782 Est. Cost $30.69 Unrealized +7.0%

IBN ICICI BK LTD 0.0%

Value $523K Shares 42,968 Est. Cost $12.59 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $521K Shares 51,368 Est. Cost $9.14 Unrealized +15.0%

— E TRADE FINANCIAL CORP 0.0%

Value $520K Shares 11,908 Est. Cost $45.94 Unrealized —

— TECHTARGET INC 0.0%

Value $513K Shares 22,780 Est. Cost $22.52 Unrealized —

AZZ AZZ INC 0.0%

Value $513K Shares 11,776 Est. Cost $39.95 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $511K Shares 14,301 Est. Cost $35.73 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $510K Shares 15,132 Est. Cost $33.70 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $509K Shares 33,940 Est. Cost $14.60 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $509K Shares 55,200 Est. Cost $4.08 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $507K Shares 17,500 Est. Cost $27.92 Unrealized +12.3%

FMC F M C CORP 0.0%

Value $506K Shares 5,769 Est. Cost $71.40 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $506K Shares 16,992 Est. Cost $26.39 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $504K Shares 632 Est. Cost $681.15 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $503K Shares 9,168 Est. Cost $51.34 Unrealized 0.0%

— MOMO INC 0.0%

Value $499K Shares 16,117 Est. Cost $30.96 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $499K Shares 3,600 Est. Cost $154.71 Unrealized -3.8%

— ALLETE INC 0.0%

Value $499K Shares 5,714 Est. Cost $82.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $498K Shares 3,556 Est. Cost $107.66 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.0%

Value $497K Shares 19,900 Est. Cost $27.56 Unrealized —

— CLOUDERA INC 0.0%

Value $496K Shares 55,989 Est. Cost $8.86 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $495K Shares 3,399 Est. Cost $129.94 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $494K Shares 3,800 Est. Cost $100.20 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $492K Shares 18,688 Est. Cost $27.45 Unrealized +10.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $491K Shares 20,543 Est. Cost $21.32 Unrealized +7.5%

IDCC INTERDIGITAL INC 0.0%

Value $491K Shares 9,358 Est. Cost $65.41 Unrealized -13.6%

RWT REDWOOD TR INC 0.0%

Value $490K Shares 29,866 Est. Cost $16.41 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $490K Shares 53,851 Est. Cost $7.99 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $489K Shares 3,927 Est. Cost $117.69 Unrealized -0.2%

ENVA ENOVA INTL INC 0.0%

Value $488K Shares 23,499 Est. Cost $23.63 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $485K Shares 8,800 Est. Cost $43.39 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $483K Shares 27,800 Est. Cost $15.05 Unrealized +2.2%

— MODEL N INC 0.0%

Value $482K Shares 17,363 Est. Cost $27.76 Unrealized —

— SINA CORP 0.0%

Value $481K Shares 12,263 Est. Cost $39.22 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $480K Shares 4,932 Est. Cost $92.64 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $479K Shares 24,343 Est. Cost $14.75 Unrealized 0.0%

— QTS RLTY TR INC 0.0%

Value $478K Shares 9,300 Est. Cost $51.40 Unrealized —

— EVERI HLDGS INC 0.0%

Value $478K Shares 56,518 Est. Cost $9.35 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $477K Shares 20,845 Est. Cost $22.88 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $476K Shares 12,084 Est. Cost $31.22 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $472K Shares 14,977 Est. Cost $31.78 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $471K Shares 14,908 Est. Cost $33.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $470K Shares 1,613 Est. Cost $260.58 Unrealized +8.1%

BYD BOYD GAMING CORP 0.0%

Value $470K Shares 19,641 Est. Cost $25.44 Unrealized -5.1%

KWR QUAKER CHEM CORP 0.0%

Value $468K Shares 2,960 Est. Cost $171.35 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $468K Shares 10,559 Est. Cost $37.13 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $468K Shares 5,875 Est. Cost $72.80 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $467K Shares 9,484 Est. Cost $30.38 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $466K Shares 10,663 Est. Cost $49.50 Unrealized -9.5%

AIR AAR CORP 0.0%

Value $466K Shares 11,300 Est. Cost $32.75 Unrealized +27.3%

ESS ESSEX PPTY TR INC 0.0%

Value $465K Shares 1,425 Est. Cost $249.55 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $465K Shares 12,579 Est. Cost $41.74 Unrealized +5.9%

— SPARTAN MTRS INC 0.0%

Value $465K Shares 33,896 Est. Cost $13.72 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $464K Shares 15,677 Est. Cost $29.60 Unrealized —

— PLURALSIGHT INC 0.0%

Value $463K Shares 27,540 Est. Cost $30.33 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $463K Shares 12,267 Est. Cost $30.15 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $462K Shares 3,700 Est. Cost $136.70 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $459K Shares 6,900 Est. Cost $43.78 Unrealized +12.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $458K Shares 25,313 Est. Cost $18.00 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.0%

Value $458K Shares 52,437 Est. Cost $9.64 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $456K Shares 6,896 Est. Cost $38.13 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $455K Shares 6,700 Est. Cost $24.99 Unrealized +16.2%

— VMWARE INC 0.0%

Value $454K Shares 3,028 Est. Cost $157.23 Unrealized —

CEVA CEVA INC 0.0%

Value $453K Shares 15,160 Est. Cost $29.14 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $452K Shares 7,900 Est. Cost $46.89 Unrealized +10.0%

— COLONY CAP INC NEW 0.0%

Value $452K Shares 75,031 Est. Cost $6.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $448K Shares 3,497 Est. Cost $134.39 Unrealized -0.3%

— SPX CORP 0.0%

Value $448K Shares 11,200 Est. Cost $40.00 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $446K Shares 34,011 Est. Cost $13.11 Unrealized —

— ZUORA INC 0.0%

Value $445K Shares 29,600 Est. Cost $15.03 Unrealized —

— CRANE CO 0.0%

Value $444K Shares 5,510 Est. Cost $82.65 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $443K Shares 15,000 Est. Cost $41.34 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $442K Shares 13,183 Est. Cost $33.53 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $441K Shares 7,891 Est. Cost $47.63 Unrealized +6.9%

MLI MUELLER INDS INC 0.0%

Value $440K Shares 15,335 Est. Cost $12.82 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $440K Shares 3,286 Est. Cost $133.90 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $439K Shares 19,600 Est. Cost $28.03 Unrealized -9.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $439K Shares 7,735 Est. Cost $57.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $439K Shares 4,753 Est. Cost $84.08 Unrealized 0.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $436K Shares 2,399 Est. Cost $170.14 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $435K Shares 25,300 Est. Cost $16.87 Unrealized 0.0%

— REXNORD CORP NEW 0.0%

Value $435K Shares 16,087 Est. Cost $27.04 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $434K Shares 23,316 Est. Cost $19.52 Unrealized -3.0%

KMX CARMAX INC 0.0%

Value $434K Shares 4,934 Est. Cost $85.82 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $432K Shares 2,553 Est. Cost $162.17 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $429K Shares 8,800 Est. Cost $51.51 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $428K Shares 4,128 Est. Cost $98.55 Unrealized -0.2%

FDUS FIDUS INVT CORP 0.0%

Value $428K Shares 28,827 Est. Cost $7.42 Unrealized -0.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $427K Shares 6,864 Est. Cost $74.26 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $427K Shares 32,100 Est. Cost $15.25 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $425K Shares 11,085 Est. Cost $40.83 Unrealized -6.9%

IMMR IMMERSION CORP 0.0%

Value $424K Shares 55,364 Est. Cost $8.37 Unrealized -5.3%

MORN MORNINGSTAR INC 0.0%

Value $424K Shares 2,900 Est. Cost $153.95 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $422K Shares 18,551 Est. Cost $20.52 Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $421K Shares 13,846 Est. Cost $20.29 Unrealized +22.6%

ARCC ARES CAP CORP 0.0%

Value $421K Shares 22,600 Est. Cost $10.07 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $420K Shares 72,476 Est. Cost $6.33 Unrealized 0.0%

— WADDELL & REED FINL INC 0.0%

Value $416K Shares 24,200 Est. Cost $16.68 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $414K Shares 12,814 Est. Cost $31.40 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $412K Shares 136,840 Est. Cost $3.10 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $410K Shares 6,374 Est. Cost $45.36 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $409K Shares 36,010 Est. Cost $11.36 Unrealized —

FDX FEDEX CORP 0.0%

Value $408K Shares 2,800 Est. Cost $143.27 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $408K Shares 11,940 Est. Cost $33.88 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $408K Shares 15,614 Est. Cost $23.43 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $407K Shares 4,368 Est. Cost $93.39 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $404K Shares 4,400 Est. Cost $121.49 Unrealized —

CRI CARTERS INC 0.0%

Value $403K Shares 4,418 Est. Cost $78.99 Unrealized -5.9%

ONB OLD NATL BANCORP IND 0.0%

Value $403K Shares 23,400 Est. Cost $16.70 Unrealized +2.2%

MYRG MYR GROUP INC DEL 0.0%

Value $402K Shares 12,834 Est. Cost $32.20 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $402K Shares 45,066 Est. Cost $10.09 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $399K Shares 17,971 Est. Cost $22.20 Unrealized —

— SEMGROUP CORP 0.0%

Value $399K Shares 24,419 Est. Cost $12.00 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $395K Shares 27,455 Est. Cost $14.39 Unrealized —

— SVB FINL GROUP 0.0%

Value $395K Shares 1,892 Est. Cost $208.77 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $395K Shares 2,840 Est. Cost $138.16 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $394K Shares 15,022 Est. Cost $27.61 Unrealized -1.0%

— REDFIN CORP 0.0%

Value $394K Shares 23,400 Est. Cost $16.84 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $394K Shares 8,674 Est. Cost $43.42 Unrealized +2.9%

UMBF UMB FINL CORP 0.0%

Value $393K Shares 6,079 Est. Cost $65.95 Unrealized -2.0%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $392K Shares 28,276 Est. Cost $16.68 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $391K Shares 2,954 Est. Cost $110.60 Unrealized +15.5%

Value $391K Shares 10,300 Est. Cost $40.26 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $391K Shares 11,266 Est. Cost $33.60 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.0%

Value $391K Shares 16,232 Est. Cost $22.75 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $390K Shares 22,300 Est. Cost $16.68 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $389K Shares 10,524 Est. Cost $28.87 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.0%

Value $388K Shares 31,453 Est. Cost $12.22 Unrealized —

INSM INSMED INC 0.0%

Value $387K Shares 21,966 Est. Cost $19.31 Unrealized 0.0%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $387K Shares 10,165 Est. Cost $38.07 Unrealized —

UBS UBS GROUP AG 0.0%

Value $387K Shares 34,254 Est. Cost $11.63 Unrealized -3.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $386K Shares 7,379 Est. Cost $46.58 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $384K Shares 33,365 Est. Cost $10.02 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $383K Shares 5,505 Est. Cost $51.03 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $382K Shares 4,072 Est. Cost $92.88 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $381K Shares 42,463 Est. Cost $13.49 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $381K Shares 6,639 Est. Cost $58.72 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $380K Shares 1,400 Est. Cost $266.10 Unrealized 0.0%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value $380K Shares 27,096 Est. Cost $12.52 Unrealized —

BMI BADGER METER INC 0.0%

Value $380K Shares 7,075 Est. Cost $51.19 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $379K Shares 5,140 Est. Cost $55.44 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.0%

Value $378K Shares 19,642 Est. Cost $28.40 Unrealized —

GPRO GOPRO INC 0.0%

Value $377K Shares 72,771 Est. Cost $5.00 Unrealized -6.2%

AIZ ASSURANT INC 0.0%

Value $377K Shares 3,000 Est. Cost $105.79 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $375K Shares 3,749 Est. Cost $90.54 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $375K Shares 6,223 Est. Cost $44.92 Unrealized -1.8%

BGS B & G FOODS INC NEW 0.0%

Value $373K Shares 19,740 Est. Cost $10.72 Unrealized 0.0%

Value $373K Shares 9,944 Est. Cost $30.84 Unrealized +12.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $371K Shares 11,928 Est. Cost $30.45 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $370K Shares 16,015 Est. Cost $17.82 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $369K Shares 8,800 Est. Cost $37.11 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $369K Shares 37,304 Est. Cost $9.29 Unrealized +2.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $368K Shares 11,908 Est. Cost $44.30 Unrealized -7.9%

— FIRSTCASH INC 0.0%

Value $367K Shares 4,003 Est. Cost $91.68 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $365K Shares 4,100 Est. Cost $84.84 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $363K Shares 2,700 Est. Cost $134.44 Unrealized —

TU TELUS CORP 0.0%

Value $362K Shares 10,151 Est. Cost $18.20 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $362K Shares 2,263 Est. Cost $155.02 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $361K Shares 18,552 Est. Cost $20.49 Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value $359K Shares 9,989 Est. Cost $31.08 Unrealized —

LCII LCI INDS 0.0%

Value $358K Shares 3,900 Est. Cost $70.60 Unrealized +1.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $357K Shares 16,798 Est. Cost $21.25 Unrealized —

BALL BALL CORP 0.0%

Value $357K Shares 4,900 Est. Cost $69.22 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $356K Shares 55,688 Est. Cost $12.38 Unrealized -36.9%

CPA COPA HOLDINGS SA 0.0%

Value $356K Shares 3,603 Est. Cost $84.05 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.0%

Value $356K Shares 9,070 Est. Cost $39.25 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $356K Shares 33,057 Est. Cost $10.80 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $356K Shares 4,800 Est. Cost $77.47 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $354K Shares 3,600 Est. Cost $119.33 Unrealized -0.1%

ESTC ELASTIC N V 0.0%

Value $354K Shares 4,300 Est. Cost $88.87 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $353K Shares 9,000 Est. Cost $40.31 Unrealized —

KBR KBR INC 0.0%

Value $353K Shares 14,400 Est. Cost $21.36 Unrealized +10.2%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $353K Shares 10,900 Est. Cost $23.80 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $353K Shares 2,886 Est. Cost $99.99 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $352K Shares 42,438 Est. Cost $8.29 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $351K Shares 18,752 Est. Cost $12.00 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $351K Shares 10,066 Est. Cost $34.87 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $347K Shares 4,700 Est. Cost $77.03 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.0%

Value $346K Shares 37,377 Est. Cost $9.26 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $346K Shares 18,100 Est. Cost $23.46 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $346K Shares 16,600 Est. Cost $16.20 Unrealized 0.0%

— ZIX CORP 0.0%

Value $345K Shares 47,655 Est. Cost $7.24 Unrealized —

— SWITCH INC 0.0%

Value $345K Shares 22,100 Est. Cost $12.47 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $345K Shares 2,659 Est. Cost $129.75 Unrealized —

WAB WABTEC CORP 0.0%

Value $345K Shares 4,800 Est. Cost $68.47 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $344K Shares 4,526 Est. Cost $38.56 Unrealized 0.0%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $343K Shares 20,823 Est. Cost $15.67 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $343K Shares 6,969 Est. Cost $32.00 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $343K Shares 4,200 Est. Cost $62.86 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $341K Shares 13,711 Est. Cost $24.49 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $341K Shares 45,890 Est. Cost $8.89 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $340K Shares 29,283 Est. Cost $11.61 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $340K Shares 3,819 Est. Cost $81.78 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $340K Shares 14,273 Est. Cost $23.82 Unrealized —

— GUESS INC 0.0%

Value $339K Shares 18,269 Est. Cost $16.15 Unrealized —

FBK FB FINL CORP 0.0%

Value $337K Shares 8,986 Est. Cost $33.63 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $337K Shares 16,700 Est. Cost $21.31 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $336K Shares 11,191 Est. Cost $29.85 Unrealized +1.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $332K Shares 18,353 Est. Cost $16.30 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $330K Shares 7,728 Est. Cost $39.04 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $330K Shares 9,807 Est. Cost $27.62 Unrealized -4.7%

KMT KENNAMETAL INC 0.0%

Value $329K Shares 10,700 Est. Cost $26.35 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $329K Shares 2,380 Est. Cost $124.68 Unrealized +7.6%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $328K Shares 7,667 Est. Cost $52.01 Unrealized —

YRD YIRENDAI LTD 0.0%

Value $324K Shares 46,100 Est. Cost $7.03 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $323K Shares 13,989 Est. Cost $38.09 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $322K Shares 15,206 Est. Cost $21.18 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $321K Shares 3,226 Est. Cost $30.30 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $319K Shares 2,700 Est. Cost $102.22 Unrealized 0.0%

— CNOOC LTD 0.0%

Value $319K Shares 2,096 Est. Cost $152.19 Unrealized —

— KEMET CORP 0.0%

Value $318K Shares 17,500 Est. Cost $18.17 Unrealized —

— PDC ENERGY INC 0.0%

Value $316K Shares 11,400 Est. Cost $27.72 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $314K Shares 53,700 Est. Cost $8.98 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $312K Shares 22,065 Est. Cost $12.29 Unrealized 0.0%

— VONAGE HLDGS CORP 0.0%

Value $312K Shares 27,600 Est. Cost $11.31 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $311K Shares 4,300 Est. Cost $23.59 Unrealized +15.1%

PRI PRIMERICA INC 0.0%

Value $311K Shares 2,445 Est. Cost $123.81 Unrealized -2.5%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $311K Shares 18,568 Est. Cost $18.18 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $310K Shares 3,600 Est. Cost $83.08 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $310K Shares 4,600 Est. Cost $77.02 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $310K Shares 35,900 Est. Cost $14.34 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $310K Shares 42,843 Est. Cost $7.24 Unrealized —

— ARDAGH GROUP S A 0.0%

Value $309K Shares 19,700 Est. Cost $15.69 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $306K Shares 12,000 Est. Cost $25.50 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $306K Shares 2,600 Est. Cost $104.54 Unrealized 0.0%

BZUN BAOZUN INC 0.0%

Value $304K Shares 7,126 Est. Cost $42.66 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $303K Shares 13,880 Est. Cost $23.77 Unrealized -3.8%

SYK STRYKER CORP 0.0%

Value $303K Shares 1,400 Est. Cost $200.19 Unrealized 0.0%

— LYON WILLIAM HOMES 0.0%

Value $303K Shares 14,900 Est. Cost $18.23 Unrealized —

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $303K Shares 36,200 Est. Cost $4.62 Unrealized -3.7%

FNV FRANCO NEVADA CORP 0.0%

Value $302K Shares 3,309 Est. Cost $71.05 Unrealized +21.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $302K Shares 3,302 Est. Cost $91.46 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $301K Shares 14,300 Est. Cost $18.66 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $301K Shares 24,351 Est. Cost $9.49 Unrealized -8.3%

— DISCOVERY INC 0.0%

Value $301K Shares 12,219 Est. Cost $24.63 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $300K Shares 5,800 Est. Cost $44.77 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $300K Shares 10,600 Est. Cost $23.19 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $300K Shares 20,681 Est. Cost $12.86 Unrealized 0.0%

SMIN ISHARES TR 0.0%

Value $299K Shares 8,505 Est. Cost $38.67 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $299K Shares 13,000 Est. Cost $23.66 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $298K Shares 2,550 Est. Cost $81.83 Unrealized +11.0%

TITN TITAN MACHY INC 0.0%

Value $296K Shares 20,645 Est. Cost $17.10 Unrealized +4.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $296K Shares 6,652 Est. Cost $41.87 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $295K Shares 2,000 Est. Cost $26.00 Unrealized -1.5%

— TOTAL S A 0.0%

Value $294K Shares 5,645 Est. Cost $55.63 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $294K Shares 1,847 Est. Cost $155.39 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $294K Shares 3,000 Est. Cost $130.97 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $293K Shares 22,049 Est. Cost $10.32 Unrealized -0.6%

— EXTERRAN CORP 0.0%

Value $292K Shares 22,321 Est. Cost $13.08 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $292K Shares 10,875 Est. Cost $26.85 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $292K Shares 39,556 Est. Cost $7.16 Unrealized 0.0%

ATNI ATN INTL INC 0.0%

Value $292K Shares 5,000 Est. Cost $48.18 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $291K Shares 40,400 Est. Cost $7.32 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $290K Shares 25,425 Est. Cost $11.74 Unrealized -2.6%

— KEANE GROUP INC 0.0%

Value $290K Shares 47,779 Est. Cost $6.48 Unrealized —

TSLA TESLA INC 0.0%

Value $289K Shares 1,200 Est. Cost $15.56 Unrealized +0.6%

NEU NEWMARKET CORP 0.0%

Value $288K Shares 609 Est. Cost $390.45 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.0%

Value $288K Shares 18,398 Est. Cost $15.65 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $288K Shares 10,273 Est. Cost $30.21 Unrealized +0.4%

NVRI HARSCO CORP 0.0%

Value $288K Shares 15,200 Est. Cost $21.20 Unrealized 0.0%

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $287K Shares 25,077 Est. Cost $11.44 Unrealized —

— RITE AID CORP 0.0%

Value $286K Shares 41,221 Est. Cost $7.25 Unrealized —

FTV FORTIVE CORP 0.0%

Value $286K Shares 4,169 Est. Cost $50.50 Unrealized -11.2%

XEL XCEL ENERGY INC 0.0%

Value $286K Shares 4,400 Est. Cost $51.21 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $285K Shares 8,219 Est. Cost $27.99 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $285K Shares 62,017 Est. Cost $4.88 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $284K Shares 10,600 Est. Cost $24.57 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $283K Shares 9,006 Est. Cost $27.03 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $283K Shares 21,300 Est. Cost $10.35 Unrealized 0.0%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $283K Shares 21,593 Est. Cost $16.00 Unrealized —

CHWY CHEWY INC 0.0%

Value $282K Shares 11,465 Est. Cost $31.51 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $282K Shares 3,700 Est. Cost $90.08 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $282K Shares 6,600 Est. Cost $53.80 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $282K Shares 26,395 Est. Cost $9.33 Unrealized —

— BERRY PETE CORP 0.0%

Value $281K Shares 30,032 Est. Cost $10.59 Unrealized —

— LANNET INC 0.0%

Value $281K Shares 25,100 Est. Cost $8.08 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $281K Shares 34,544 Est. Cost $9.13 Unrealized —

— QIWI PLC 0.0%

Value $281K Shares 12,784 Est. Cost $21.98 Unrealized —

EVTC EVERTEC INC 0.0%

Value $281K Shares 9,000 Est. Cost $32.39 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $281K Shares 14,400 Est. Cost $19.51 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $281K Shares 9,188 Est. Cost $24.81 Unrealized +5.2%

— VIVINT SOLAR INC 0.0%

Value $280K Shares 42,800 Est. Cost $7.08 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $280K Shares 4,100 Est. Cost $68.29 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $280K Shares 5,332 Est. Cost $52.09 Unrealized -8.1%

— AIMMUNE THERAPEUTICS INC 0.0%

Value $279K Shares 13,307 Est. Cost $20.97 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $278K Shares 9,130 Est. Cost $40.46 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $278K Shares 22,787 Est. Cost $11.98 Unrealized —

PRSU VIAD CORP 0.0%

Value $277K Shares 4,122 Est. Cost $61.26 Unrealized +9.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $276K Shares 19,700 Est. Cost $14.23 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $276K Shares 3,600 Est. Cost $16.47 Unrealized -1.5%

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $276K Shares 23,437 Est. Cost $11.76 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $276K Shares 23,500 Est. Cost $12.88 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $276K Shares 1,000 Est. Cost $24.02 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $276K Shares 3,862 Est. Cost $23.12 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $275K Shares 57,718 Est. Cost $4.76 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $275K Shares 1,727 Est. Cost $129.13 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $275K Shares 4,744 Est. Cost $75.35 Unrealized -6.5%

CLW CLEARWATER PAPER CORP 0.0%

Value $274K Shares 12,966 Est. Cost $18.72 Unrealized -5.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value $274K Shares 7,856 Est. Cost $41.53 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $274K Shares 8,689 Est. Cost $31.53 Unrealized 0.0%

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $274K Shares 25,700 Est. Cost $9.65 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $273K Shares 3,900 Est. Cost $62.89 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $272K Shares 8,803 Est. Cost $30.90 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $272K Shares 21,224 Est. Cost $13.56 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $272K Shares 7,700 Est. Cost $39.95 Unrealized -13.3%

— PREMIER INC 0.0%

Value $272K Shares 9,400 Est. Cost $28.94 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $271K Shares 6,731 Est. Cost $37.00 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $269K Shares 8,400 Est. Cost $31.45 Unrealized 0.0%

— FBL FINL GROUP INC 0.0%

Value $268K Shares 4,500 Est. Cost $59.56 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $268K Shares 17,858 Est. Cost $15.01 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $267K Shares 42,808 Est. Cost $5.96 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $266K Shares 3,244 Est. Cost $82.00 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $266K Shares 6,158 Est. Cost $54.01 Unrealized -9.8%

— ADVANCED DISP SVCS INC DEL 0.0%

Value $264K Shares 8,094 Est. Cost $32.62 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $264K Shares 5,016 Est. Cost $52.63 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $264K Shares 19,906 Est. Cost $13.26 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $264K Shares 3,335 Est. Cost $68.01 Unrealized -2.8%

PETS PETMED EXPRESS INC 0.0%

Value $264K Shares 14,639 Est. Cost $16.51 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $263K Shares 3,324 Est. Cost $80.09 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $262K Shares 9,343 Est. Cost $26.67 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $262K Shares 1,600 Est. Cost $153.63 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $262K Shares 3,374 Est. Cost $67.03 Unrealized 0.0%

DAKT DAKTRONICS INC 0.0%

Value $262K Shares 35,462 Est. Cost $6.51 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $262K Shares 2,900 Est. Cost $113.94 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $261K Shares 6,403 Est. Cost $36.16 Unrealized 0.0%

OPRA OPERA LTD 0.0%

Value $261K Shares 26,000 Est. Cost $10.04 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $261K Shares 9,900 Est. Cost $26.17 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $261K Shares 2,300 Est. Cost $102.14 Unrealized 0.0%

— TIM PARTICIPACOES S A 0.0%

Value $260K Shares 18,107 Est. Cost $14.36 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $260K Shares 14,121 Est. Cost $14.31 Unrealized +1.8%

NNBR NN INC 0.0%

Value $259K Shares 36,300 Est. Cost $7.45 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $259K Shares 20,659 Est. Cost $12.54 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $259K Shares 6,216 Est. Cost $44.56 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $259K Shares 3,800 Est. Cost $30.10 Unrealized +20.1%

GNRC GENERAC HLDGS INC 0.0%

Value $259K Shares 3,300 Est. Cost $58.44 Unrealized +28.2%

— CURO GROUP HLDGS CORP 0.0%

Value $259K Shares 19,476 Est. Cost $13.30 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $259K Shares 7,124 Est. Cost $41.23 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $258K Shares 6,649 Est. Cost $40.23 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $258K Shares 2,919 Est. Cost $79.93 Unrealized -8.7%

— VISTA OUTDOOR INC 0.0%

Value $257K Shares 41,454 Est. Cost $6.20 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $257K Shares 5,590 Est. Cost $41.86 Unrealized 0.0%

— 2U INC 0.0%

Value $257K Shares 15,800 Est. Cost $16.27 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $256K Shares 4,120 Est. Cost $70.18 Unrealized —

— LIVENT CORP 0.0%

Value $256K Shares 38,200 Est. Cost $6.70 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $256K Shares 4,500 Est. Cost $65.22 Unrealized -3.3%

NICE NICE LTD 0.0%

Value $254K Shares 1,763 Est. Cost $137.44 Unrealized —

— ENVESTNET INC 0.0%

Value $254K Shares 4,477 Est. Cost $56.73 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $254K Shares 30,256 Est. Cost $8.40 Unrealized —

— MYLAN N V 0.0%

Value $253K Shares 12,800 Est. Cost $19.77 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $252K Shares 12,900 Est. Cost $21.76 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $251K Shares 3,434 Est. Cost $73.09 Unrealized —

VRSN VERISIGN INC 0.0%

Value $251K Shares 1,331 Est. Cost $203.76 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $250K Shares 14,900 Est. Cost $16.78 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $250K Shares 12,351 Est. Cost $18.86 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $250K Shares 1,197 Est. Cost $183.55 Unrealized 0.0%

LMNR LIMONEIRA CO 0.0%

Value $250K Shares 13,600 Est. Cost $16.87 Unrealized 0.0%

SPSC SPS COMMERCE INC 0.0%

Value $249K Shares 5,284 Est. Cost $51.78 Unrealized -2.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $249K Shares 42,758 Est. Cost $5.82 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $248K Shares 6,272 Est. Cost $39.54 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $248K Shares 9,616 Est. Cost $26.26 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $247K Shares 8,009 Est. Cost $30.84 Unrealized —

PPL PPL CORP 0.0%

Value $247K Shares 7,858 Est. Cost $22.72 Unrealized +1.5%

APPS DIGITAL TURBINE INC 0.0%

Value $247K Shares 38,326 Est. Cost $6.21 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $245K Shares 1,009 Est. Cost $235.09 Unrealized +1.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $245K Shares 35,604 Est. Cost $7.98 Unrealized -6.9%

FOSL FOSSIL GROUP INC 0.0%

Value $244K Shares 19,500 Est. Cost $11.32 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $244K Shares 6,300 Est. Cost $36.71 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $244K Shares 4,254 Est. Cost $32.87 Unrealized +3.4%

STAA STAAR SURGICAL CO 0.0%

Value $242K Shares 9,392 Est. Cost $28.87 Unrealized +5.3%

CVE CENOVUS ENERGY INC 0.0%

Value $242K Shares 25,800 Est. Cost $8.02 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $242K Shares 26,415 Est. Cost $6.38 Unrealized +8.9%

EVH EVOLENT HEALTH INC 0.0%

Value $242K Shares 33,700 Est. Cost $11.84 Unrealized -39.4%

— CRAFT BREW ALLIANCE INC 0.0%

Value $242K Shares 29,568 Est. Cost $8.18 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $242K Shares 20,379 Est. Cost $11.54 Unrealized —

— DERMIRA INC 0.0%

Value $241K Shares 37,733 Est. Cost $7.72 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $241K Shares 11,267 Est. Cost $21.39 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $241K Shares 12,511 Est. Cost $9.54 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.0%

Value $241K Shares 3,000 Est. Cost $80.33 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $241K Shares 17,400 Est. Cost $13.85 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $241K Shares 66,954 Est. Cost $2.61 Unrealized 0.0%

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $240K Shares 15,000 Est. Cost $16.00 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $238K Shares 11,713 Est. Cost $17.88 Unrealized —

— CATALENT INC 0.0%

Value $238K Shares 5,000 Est. Cost $47.60 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $238K Shares 7,100 Est. Cost $33.52 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $238K Shares 6,500 Est. Cost $36.46 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $238K Shares 11,177 Est. Cost $21.29 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $238K Shares 2,427 Est. Cost $88.33 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $238K Shares 3,968 Est. Cost $59.58 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $237K Shares 14,630 Est. Cost $12.40 Unrealized -0.3%

DK DELEK US HLDGS INC NEW 0.0%

Value $236K Shares 6,500 Est. Cost $29.55 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $235K Shares 29,469 Est. Cost $9.39 Unrealized —

RDNT RADNET INC 0.0%

Value $234K Shares 16,300 Est. Cost $14.55 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $234K Shares 25,300 Est. Cost $9.86 Unrealized +2.3%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $234K Shares 25,400 Est. Cost $9.51 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $234K Shares 4,114 Est. Cost $53.58 Unrealized -3.1%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $233K Shares 18,000 Est. Cost $12.94 Unrealized —

— CASA SYS INC 0.0%

Value $233K Shares 29,600 Est. Cost $7.87 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $233K Shares 10,398 Est. Cost $22.41 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $233K Shares 16,800 Est. Cost $15.97 Unrealized —

— INTRICON CORP 0.0%

Value $233K Shares 11,985 Est. Cost $19.44 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $232K Shares 2,700 Est. Cost $66.70 Unrealized +15.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 3,970 Est. Cost $58.19 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $231K Shares 11,991 Est. Cost $19.26 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $230K Shares 14,200 Est. Cost $14.14 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $230K Shares 5,849 Est. Cost $63.72 Unrealized -9.5%

AGNC AGNC INVT CORP 0.0%

Value $229K Shares 14,245 Est. Cost $16.83 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $228K Shares 22,441 Est. Cost $10.16 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $228K Shares 6,433 Est. Cost $33.81 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $227K Shares 4,111 Est. Cost $40.47 Unrealized +4.8%

ZD J2 GLOBAL INC 0.0%

Value $226K Shares 2,487 Est. Cost $75.57 Unrealized +0.3%

MRTN MARTEN TRANS LTD 0.0%

Value $226K Shares 10,879 Est. Cost $11.20 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $226K Shares 6,379 Est. Cost $31.58 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $225K Shares 5,100 Est. Cost $44.12 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $225K Shares 3,694 Est. Cost $65.85 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $225K Shares 1,700 Est. Cost $134.08 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $225K Shares 13,539 Est. Cost $13.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $225K Shares 1,439 Est. Cost $67.80 Unrealized +4.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $225K Shares 11,868 Est. Cost $8.75 Unrealized 0.0%

BMA BANCO MACRO SA 0.0%

Value $224K Shares 8,600 Est. Cost $26.05 Unrealized —

POWL POWELL INDS INC 0.0%

Value $224K Shares 5,734 Est. Cost $32.09 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $224K Shares 8,800 Est. Cost $29.29 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.0%

Value $224K Shares 16,735 Est. Cost $13.39 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $223K Shares 103,011 Est. Cost $2.16 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $223K Shares 6,900 Est. Cost $32.32 Unrealized —

— AVON PRODS INC 0.0%

Value $222K Shares 50,481 Est. Cost $4.40 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $222K Shares 2,800 Est. Cost $79.66 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $221K Shares 8,433 Est. Cost $20.07 Unrealized +24.7%

EXEL EXELIXIS INC 0.0%

Value $221K Shares 12,500 Est. Cost $20.24 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $221K Shares 14,800 Est. Cost $12.50 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $221K Shares 5,800 Est. Cost $44.90 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $221K Shares 2,327 Est. Cost $96.97 Unrealized -2.8%

— FLAGSTAR BANCORP INC 0.0%

Value $220K Shares 5,900 Est. Cost $37.29 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $220K Shares 6,299 Est. Cost $36.07 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $220K Shares 2,400 Est. Cost $99.34 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $219K Shares 29,634 Est. Cost $10.30 Unrealized -4.2%

— PRESIDIO INC 0.0%

Value $219K Shares 12,944 Est. Cost $16.92 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value $218K Shares 9,156 Est. Cost $23.81 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $217K Shares 12,007 Est. Cost $18.07 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $217K Shares 18,786 Est. Cost $10.53 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $217K Shares 3,700 Est. Cost $94.31 Unrealized -20.5%

MDB MONGODB INC 0.0%

Value $217K Shares 1,800 Est. Cost $145.16 Unrealized -0.6%

— WRIGHT MED GROUP N V 0.0%

Value $217K Shares 10,511 Est. Cost $29.81 Unrealized —

VVV VALVOLINE INC 0.0%

Value $216K Shares 9,800 Est. Cost $21.46 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $216K Shares 5,372 Est. Cost $38.67 Unrealized 0.0%

— LHC GROUP INC 0.0%

Value $216K Shares 1,900 Est. Cost $113.68 Unrealized —

— EVERBRIDGE INC 0.0%

Value $216K Shares 3,500 Est. Cost $61.71 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $215K Shares 21,801 Est. Cost $11.55 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $215K Shares 8,200 Est. Cost $26.22 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $214K Shares 24,897 Est. Cost $9.72 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $214K Shares 4,000 Est. Cost $56.40 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $213K Shares 1,300 Est. Cost $163.85 Unrealized —

DDS DILLARDS INC 0.0%

Value $213K Shares 3,228 Est. Cost $48.56 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP 0.0%

Value $213K Shares 21,108 Est. Cost $10.19 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $213K Shares 2,600 Est. Cost $81.06 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $212K Shares 2,489 Est. Cost $81.35 Unrealized +5.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $212K Shares 15,446 Est. Cost $13.99 Unrealized 0.0%

— CARDTRONICS PLC 0.0%

Value $212K Shares 7,006 Est. Cost $30.26 Unrealized —

— MTS SYS CORP 0.0%

Value $212K Shares 3,834 Est. Cost $55.29 Unrealized —

— TEAM INC 0.0%

Value $211K Shares 11,677 Est. Cost $15.69 Unrealized —

— AKORN INC 0.0%

Value $211K Shares 55,444 Est. Cost $3.67 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $210K Shares 6,131 Est. Cost $30.37 Unrealized -3.4%

WIX WIX COM LTD 0.0%

Value $210K Shares 1,800 Est. Cost $134.95 Unrealized +3.0%

BIGGQ BIG LOTS INC 0.0%

Value $209K Shares 8,532 Est. Cost $27.97 Unrealized -27.9%

BL BLACKLINE INC 0.0%

Value $209K Shares 4,380 Est. Cost $47.26 Unrealized +5.3%

— BLUCORA INC 0.0%

Value $208K Shares 9,598 Est. Cost $30.33 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $208K Shares 10,159 Est. Cost $21.32 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $208K Shares 31,625 Est. Cost $6.93 Unrealized 0.0%

— G1 THERAPEUTICS INC 0.0%

Value $208K Shares 9,147 Est. Cost $22.74 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $208K Shares 4,288 Est. Cost $47.47 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $207K Shares 4,960 Est. Cost $36.47 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $207K Shares 1,600 Est. Cost $126.59 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $206K Shares 13,200 Est. Cost $16.10 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $206K Shares 21,300 Est. Cost $9.23 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $205K Shares 7,400 Est. Cost $24.23 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $204K Shares 2,700 Est. Cost $86.26 Unrealized -3.4%

ALX ALEXANDERS INC 0.0%

Value $204K Shares 586 Est. Cost $348.12 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $203K Shares 6,000 Est. Cost $43.52 Unrealized 0.0%

WEX WEX INC 0.0%

Value $203K Shares 1,005 Est. Cost $207.14 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $202K Shares 3,759 Est. Cost $43.78 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $202K Shares 2,384 Est. Cost $89.09 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $202K Shares 4,100 Est. Cost $36.85 Unrealized +12.5%

CHGG CHEGG INC 0.0%

Value $201K Shares 6,700 Est. Cost $39.64 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $201K Shares 4,900 Est. Cost $41.02 Unrealized —

MERC MERCER INTL INC 0.0%

Value $199K Shares 15,900 Est. Cost $10.15 Unrealized 0.0%

— PIVOTAL SOFTWARE INC 0.0%

Value $199K Shares 13,335 Est. Cost $10.56 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $198K Shares 23,300 Est. Cost $10.08 Unrealized —

— HUDSON LTD 0.0%

Value $195K Shares 15,909 Est. Cost $12.26 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $195K Shares 10,921 Est. Cost $16.56 Unrealized 0.0%

— MERITOR INC 0.0%

Value $194K Shares 10,499 Est. Cost $18.48 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $194K Shares 19,237 Est. Cost $10.08 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $193K Shares 14,096 Est. Cost $13.69 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $193K Shares 13,490 Est. Cost $14.82 Unrealized —

— BANCO SANTANDER MEXICO S A 0.0%

Value $192K Shares 30,463 Est. Cost $6.30 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $191K Shares 9,948 Est. Cost $24.83 Unrealized -6.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $191K Shares 14,646 Est. Cost $12.62 Unrealized 0.0%

LFCR LANDEC CORP 0.0%

Value $190K Shares 17,505 Est. Cost $10.89 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $190K Shares 25,069 Est. Cost $6.98 Unrealized +13.4%

— DONNELLEY R R & SONS CO 0.0%

Value $188K Shares 49,743 Est. Cost $3.78 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $188K Shares 22,200 Est. Cost $10.94 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $188K Shares 15,901 Est. Cost $11.68 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $188K Shares 11,900 Est. Cost $13.64 Unrealized 0.0%

— AG MTG INVT TR INC 0.0%

Value $188K Shares 12,400 Est. Cost $15.16 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $188K Shares 12,058 Est. Cost $18.36 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $187K Shares 28,182 Est. Cost $7.43 Unrealized -10.9%

— CHINA LIFE INS CO LTD 0.0%

Value $183K Shares 15,846 Est. Cost $12.38 Unrealized —

— PENNEY J C CORP INC 0.0%

Value $183K Shares 206,045 Est. Cost $0.89 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $182K Shares 13,300 Est. Cost $13.68 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $182K Shares 22,700 Est. Cost $10.85 Unrealized 0.0%

— TELARIA INC 0.0%

Value $179K Shares 25,900 Est. Cost $6.91 Unrealized —

— LANDCADIA HLDGS II INC 0.0%

Value $178K Shares 18,124 Est. Cost $9.82 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $178K Shares 21,500 Est. Cost $9.64 Unrealized 0.0%

— COVETRUS INC 0.0%

Value $178K Shares 15,000 Est. Cost $11.87 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $177K Shares 17,693 Est. Cost $8.37 Unrealized 0.0%

— DURECT CORP 0.0%

Value $177K Shares 96,400 Est. Cost $1.84 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $177K Shares 21,870 Est. Cost $8.09 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $175K Shares 11,400 Est. Cost $14.47 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $175K Shares 13,089 Est. Cost $15.94 Unrealized 0.0%

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $173K Shares 19,619 Est. Cost $9.09 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $172K Shares 15,700 Est. Cost $11.60 Unrealized -8.9%

SNAP SNAP INC 0.0%

Value $171K Shares 10,800 Est. Cost $12.23 Unrealized +30.9%

— CAPSTAR FINL HLDGS INC 0.0%

Value $171K Shares 10,300 Est. Cost $16.60 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $170K Shares 25,352 Est. Cost $5.91 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $170K Shares 10,000 Est. Cost $17.00 Unrealized —

TILE INTERFACE INC 0.0%

Value $170K Shares 11,758 Est. Cost $15.76 Unrealized -17.0%

GTX GARRETT MOTION INC 0.0%

Value $168K Shares 16,916 Est. Cost $15.78 Unrealized -22.1%

— CINCINNATI BELL INC NEW 0.0%

Value $165K Shares 32,583 Est. Cost $7.65 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $165K Shares 14,905 Est. Cost $9.72 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $164K Shares 11,720 Est. Cost $13.99 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $163K Shares 18,471 Est. Cost $8.82 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $163K Shares 21,783 Est. Cost $8.73 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $163K Shares 10,867 Est. Cost $13.03 Unrealized +4.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $160K Shares 17,004 Est. Cost $9.41 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $158K Shares 15,979 Est. Cost $6.00 Unrealized +9.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $158K Shares 13,600 Est. Cost $16.16 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $155K Shares 18,145 Est. Cost $9.81 Unrealized 0.0%

— TIVO CORP 0.0%

Value $155K Shares 20,300 Est. Cost $7.64 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $153K Shares 10,000 Est. Cost $19.11 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value $152K Shares 22,300 Est. Cost $6.82 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $152K Shares 28,400 Est. Cost $6.05 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $152K Shares 15,200 Est. Cost $6.66 Unrealized +2.9%

IEO ISHARES TR 0.0%

Value $151K Shares 2,967 Est. Cost $50.89 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $149K Shares 10,300 Est. Cost $13.44 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $149K Shares 16,470 Est. Cost $10.83 Unrealized +3.6%

MTUS TIMKENSTEEL CORP 0.0%

Value $148K Shares 23,490 Est. Cost $6.56 Unrealized 0.0%

CNX CNX RESOURCES CORPORATION 0.0%

Value $147K Shares 20,305 Est. Cost $8.78 Unrealized -14.8%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $147K Shares 12,600 Est. Cost $12.41 Unrealized 0.0%

— SPRINT CORPORATION 0.0%

Value $146K Shares 23,700 Est. Cost $6.16 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $146K Shares 19,900 Est. Cost $8.18 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $145K Shares 32,458 Est. Cost $8.31 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $144K Shares 111,684 Est. Cost $1.29 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $143K Shares 4,800 Est. Cost $39.85 Unrealized 0.0%

AR ANTERO RES CORP 0.0%

Value $141K Shares 46,569 Est. Cost $5.89 Unrealized -30.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $139K Shares 20,200 Est. Cost $6.88 Unrealized —

— MARATHON OIL CORP 0.0%

Value $139K Shares 11,300 Est. Cost $12.30 Unrealized —

SLM SLM CORP 0.0%

Value $138K Shares 15,600 Est. Cost $9.94 Unrealized -9.5%

— ANGI HOMESERVICES INC 0.0%

Value $138K Shares 19,537 Est. Cost $12.20 Unrealized —

— ISTAR INC 0.0%

Value $138K Shares 10,563 Est. Cost $13.06 Unrealized —

— SUNPOWER CORP 0.0%

Value $135K Shares 12,286 Est. Cost $10.68 Unrealized —

— RETROPHIN INC 0.0%

Value $134K Shares 11,553 Est. Cost $11.60 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $131K Shares 12,010 Est. Cost $11.86 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $130K Shares 13,700 Est. Cost $8.17 Unrealized 0.0%

— EXPRESS INC 0.0%

Value $129K Shares 37,470 Est. Cost $3.44 Unrealized —

— ENERPLUS CORP 0.0%

Value $129K Shares 17,290 Est. Cost $7.46 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $128K Shares 22,877 Est. Cost $7.56 Unrealized -7.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $128K Shares 25,254 Est. Cost $4.99 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $128K Shares 12,255 Est. Cost $10.44 Unrealized —

— EXANTAS CAP CORP 0.0%

Value $127K Shares 11,211 Est. Cost $11.33 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $122K Shares 14,391 Est. Cost $8.48 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.0%

Value $121K Shares 14,100 Est. Cost $8.15 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $121K Shares 11,500 Est. Cost $4.93 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $121K Shares 19,819 Est. Cost $6.11 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $119K Shares 17,700 Est. Cost $8.91 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $117K Shares 12,943 Est. Cost $8.59 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $116K Shares 18,900 Est. Cost $6.14 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $116K Shares 12,590 Est. Cost $4.43 Unrealized -6.4%

INFY INFOSYS LTD 0.0%

Value $115K Shares 10,100 Est. Cost $11.39 Unrealized —

— VEDANTA LTD 0.0%

Value $113K Shares 12,969 Est. Cost $9.99 Unrealized —

— VEREIT INC 0.0%

Value $111K Shares 11,400 Est. Cost $9.74 Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $111K Shares 11,367 Est. Cost $9.77 Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value $110K Shares 15,200 Est. Cost $8.28 Unrealized —

— BRF SA 0.0%

Value $108K Shares 11,828 Est. Cost $9.13 Unrealized —

— FGL HLDGS 0.0%

Value $108K Shares 13,485 Est. Cost $8.01 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value $108K Shares 17,700 Est. Cost $6.10 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $106K Shares 14,691 Est. Cost $8.67 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $105K Shares 22,714 Est. Cost $4.30 Unrealized —

CNDT CONDUENT INC 0.0%

Value $103K Shares 16,600 Est. Cost $7.74 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $101K Shares 18,469 Est. Cost $5.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $101K Shares 2,400 Est. Cost $37.99 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $100K Shares 14,700 Est. Cost $7.56 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 0.0%

Value $98,000 Shares 16,156 Est. Cost $6.07 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $96,000 Shares 12,400 Est. Cost $8.13 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $96,000 Shares 13,200 Est. Cost $7.23 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $96,000 Shares 500 Est. Cost $154.94 Unrealized +13.9%

— WORKHORSE GROUP INC 0.0%

Value $95,000 Shares 27,100 Est. Cost $3.51 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $94,000 Shares 11,896 Est. Cost $26.42 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $94,000 Shares 12,588 Est. Cost $9.18 Unrealized -14.8%

WTI W & T OFFSHORE INC 0.0%

Value $94,000 Shares 21,518 Est. Cost $5.39 Unrealized -15.1%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $93,000 Shares 47,298 Est. Cost $1.97 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $93,000 Shares 13,900 Est. Cost $6.69 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $92,000 Shares 12,382 Est. Cost $12.18 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $92,000 Shares 10,568 Est. Cost $8.71 Unrealized —

— QUOTIENT LTD 0.0%

Value $92,000 Shares 11,819 Est. Cost $7.78 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $91,000 Shares 12,000 Est. Cost $7.07 Unrealized 0.0%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $89,000 Shares 10,700 Est. Cost $8.32 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $89,000 Shares 14,600 Est. Cost $4.27 Unrealized +53.6%

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value $88,000 Shares 13,966 Est. Cost $6.30 Unrealized —

— NII HLDGS INC 0.0%

Value $86,000 Shares 44,000 Est. Cost $1.69 Unrealized —

— UNITI GROUP INC 0.0%

Value $84,000 Shares 10,800 Est. Cost $7.78 Unrealized —

— ZYNGA INC 0.0%

Value $84,000 Shares 14,500 Est. Cost $6.13 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $82,000 Shares 2,778 Est. Cost $39.64 Unrealized 0.0%

— NEOPHOTONICS CORP 0.0%

Value $77,000 Shares 12,700 Est. Cost $6.06 Unrealized —

— OPTINOSE INC 0.0%

Value $77,000 Shares 11,000 Est. Cost $7.00 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $77,000 Shares 14,100 Est. Cost $5.46 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $74,000 Shares 14,454 Est. Cost $3.95 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $73,000 Shares 1,222 Est. Cost $59.74 Unrealized —

— HI CRUSH INC 0.0%

Value $72,000 Shares 41,100 Est. Cost $1.94 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value $70,000 Shares 12,100 Est. Cost $5.53 Unrealized 0.0%

HROW HARROW HEALTH INC 0.0%

Value $69,000 Shares 12,200 Est. Cost $6.55 Unrealized 0.0%

— VBI VACCINES INC 0.0%

Value $68,000 Shares 144,897 Est. Cost $0.47 Unrealized —

— CASTLE BRANDS INC 0.0%

Value $68,000 Shares 54,200 Est. Cost $1.25 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $66,000 Shares 13,200 Est. Cost $5.00 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $66,000 Shares 12,600 Est. Cost $5.24 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $65,000 Shares 11,509 Est. Cost $7.20 Unrealized 0.0%

— HILL INTERNATIONAL INC 0.0%

Value $64,000 Shares 21,500 Est. Cost $2.98 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $64,000 Shares 10,956 Est. Cost $5.84 Unrealized —

— EXICURE INC 0.0%

Value $64,000 Shares 25,189 Est. Cost $2.54 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $61,000 Shares 39,700 Est. Cost $1.72 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $59,000 Shares 10,900 Est. Cost $4.42 Unrealized 0.0%

— MONEYGRAM INTL INC 0.0%

Value $59,000 Shares 14,800 Est. Cost $3.99 Unrealized —

BW BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $58,000 Shares 12,100 Est. Cost $3.83 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $57,000 Shares 10,174 Est. Cost $5.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $55,000 Shares 200 Est. Cost $277.72 Unrealized +5.1%

— CAPITAL SR LIVING CORP 0.0%

Value $55,000 Shares 12,497 Est. Cost $5.05 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $54,000 Shares 10,700 Est. Cost $5.47 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $53,000 Shares 10,325 Est. Cost $5.59 Unrealized 0.0%

— VERU INC 0.0%

Value $52,000 Shares 24,300 Est. Cost $2.14 Unrealized —

— SOGOU INC 0.0%

Value $51,000 Shares 10,232 Est. Cost $4.98 Unrealized —

— NANTHEALTH INC 0.0%

Value $50,000 Shares 69,845 Est. Cost $0.72 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $49,000 Shares 42,500 Est. Cost $1.15 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $48,000 Shares 14,301 Est. Cost $2.01 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $48,000 Shares 3,357 Est. Cost $13.14 Unrealized 0.0%

REFR RESEARCH FRONTIERS INC 0.0%

Value $43,000 Shares 13,500 Est. Cost $3.80 Unrealized 0.0%

— COVIA HLDGS CORP 0.0%

Value $34,000 Shares 16,625 Est. Cost $2.05 Unrealized —

— STAGE STORES INC 0.0%

Value $26,000 Shares 13,767 Est. Cost $1.89 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $25,000 Shares 628 Est. Cost $39.81 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $23,000 Shares 16,471 Est. Cost $1.40 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $20,000 Shares 10,800 Est. Cost $1.85 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $16,000 Shares 905 Est. Cost $20.80 Unrealized -5.2%

NTAP NETAPP INC 0.0%

Value $10,000 Shares 188 Est. Cost $44.94 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $4,000 Shares 35 Est. Cost $96.73 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 50 Est. Cost $36.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	3,501,213	$153M	5.3%	$23.64	+9.7%	COM	03852U106
SPY	SPDR S&P 500 ETF TR	300,000	$89.03M	3.1%	$293.00	—	Put	78462F103
ETR	ENTERGY CORP NEW	604,985	$71M	2.5%	$37.16	+16.9%	COM	29364G103
ED	CONSOLIDATED EDISON INC	682,215	$64.45M	2.3%	$67.53	+4.5%	COM	209115104
LVS	LAS VEGAS SANDS CORP	1,076,682	$62.19M	2.2%	$53.39	-0.1%	COM	517834107
HYG	ISHARES TR	708,400	$61.75M	2.2%	—	—	Put	464288513
AEP	AMERICAN ELEC PWR CO INC	535,457	$50.17M	1.8%	$64.83	+11.7%	COM	025537101
CMS	CMS ENERGY CORP	708,667	$45.32M	1.6%	$49.02	+2.6%	COM	125896100
MTUM	ISHARES TR	324,777	$38.73M	1.4%	$119.25	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	168,931	$37.84M	1.3%	$49.11	+2.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	121,230	$35.98M	1.3%	$293.00	—	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	615,303	$33.18M	1.2%	$36.24	+16.1%	COM	018802108
POR	PORTLAND GEN ELEC CO	548,851	$30.94M	1.1%	$40.01	+7.3%	COM NEW	736508847
ORCL	ORACLE CORP	548,038	$30.16M	1.1%	$50.06	+0.6%	COM	68389X105
EMLC	VANECK VECTORS ETF TR	880,000	$29.04M	1.0%	—	—	Call	92189H300
WST	WEST PHARMACEUTICAL SVSC INC	175,166	$24.84M	0.9%	$133.84	+1.1%	COM	955306105
TDY	TELEDYNE TECHNOLOGIES INC	73,345	$23.62M	0.8%	$295.53	+1.0%	COM	879360105
GD	GENERAL DYNAMICS CORP	120,083	$21.94M	0.8%	$160.28	+0.1%	COM	369550108
BAC	BANK AMER CORP	749,632	$21.87M	0.8%	$24.49	+0.3%	COM	060505104
TDC	TERADATA CORP DEL	700,000	$21.7M	0.8%	$39.36	-14.3%	Call	88076W103
CAR	AVIS BUDGET GROUP INC	761,161	$21.51M	0.8%	$27.59	+5.5%	COM	053774105
EXC	EXELON CORP	436,168	$21.07M	0.7%	$26.79	-0.1%	COM	30161N101
MET	METLIFE INC	439,090	$20.71M	0.7%	$38.47	0.0%	COM	59156R108
NEE	NEXTERA ENERGY INC	87,868	$20.47M	0.7%	$41.88	+10.4%	COM	65339F101
MDU	MDU RES GROUP INC	692,213	$19.51M	0.7%	$7.93	+6.5%	COM	552690109
GOOG	ALPHABET INC	15,813	$19.28M	0.7%	$58.73	0.0%	CAP STK CL C	02079K107
TXNM	PNM RES INC	362,391	$18.87M	0.7%	$49.03	+3.0%	COM	69349H107
FISV	FISERV INC	181,437	$18.8M	0.7%	$100.33	+1.8%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	71,521	$18.77M	0.7%	$243.25	+0.7%	COM	902252105
BAH	BOOZ ALLEN HAMILTON HLDG COR	248,465	$17.65M	0.6%	$62.96	0.0%	CL A	099502106
BRO	BROWN & BROWN INC	481,197	$17.35M	0.6%	$33.98	+0.7%	COM	115236101
LHX	L3HARRIS TECHNOLOGIES INC	80,170	$16.73M	0.6%	$180.55	0.0%	COM	502431109
CHD	CHURCH & DWIGHT INC	209,469	$15.76M	0.6%	$69.23	+1.4%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	41,487	$15.55M	0.5%	$318.69	0.0%	COM	666807102
XLV	SELECT SECTOR SPDR TR	172,184	$15.52M	0.5%	$90.13	—	SBI HEALTHCARE	81369Y209
MCO	MOODYS CORP	74,345	$15.23M	0.5%	$197.46	+0.6%	COM	615369105
SPY	SPDR S&P 500 ETF TR	50,000	$14.84M	0.5%	$293.00	—	Call	78462F103
ROP	ROPER TECHNOLOGIES INC	41,021	$14.63M	0.5%	$347.54	+0.6%	COM	776696106
MO	ALTRIA GROUP INC	350,000	$14.31M	0.5%	$27.60	0.0%	Call	02209S103
VICI	VICI PPTYS INC	627,677	$14.22M	0.5%	$15.50	-0.3%	COM	925652109
TSN	TYSON FOODS INC	159,872	$13.77M	0.5%	$60.55	+16.7%	CL A	902494103
IWO	ISHARES TR	71,225	$13.73M	0.5%	$192.73	—	RUS 2000 GRW ETF	464287648
—	BEST INC	2,589,991	$13.68M	0.5%	$5.28	—	SPONSORED ADS	08653C106
XLE	SELECT SECTOR SPDR TR	220,201	$13.04M	0.5%	$59.20	—	ENERGY	81369Y506
RNG	RINGCENTRAL INC	101,464	$12.75M	0.4%	$129.19	+1.5%	CL A	76680R206
CHTR	CHARTER COMMUNICATIONS INC N	30,882	$12.73M	0.4%	$396.47	+1.8%	CL A	16119P108
KO	COCA COLA CO	232,792	$12.67M	0.4%	$39.93	+10.1%	COM	191216100
CL	COLGATE PALMOLIVE CO	170,669	$12.55M	0.4%	$60.83	+2.8%	COM	194162103
LOW	LOWES COS INC	112,345	$12.35M	0.4%	$93.98	+0.0%	COM	548661107
DELL	DELL TECHNOLOGIES INC	234,428	$12.16M	0.4%	$24.31	-0.1%	CL C	24703L202
NVST	ENVISTA HLDGS CORP	428,337	$11.94M	0.4%	$27.93	0.0%	COM	29415F104
BIO	BIO RAD LABS INC	35,415	$11.78M	0.4%	$326.21	0.0%	CL A	090572207
NJR	NEW JERSEY RES	258,588	$11.69M	0.4%	$37.01	0.0%	COM	646025106
GS	GOLDMAN SACHS GROUP INC	55,709	$11.54M	0.4%	$179.59	0.0%	COM	38141G104
NFLX	NETFLIX INC	42,000	$11.24M	0.4%	$36.08	-13.3%	Call	64110L106
NI	NISOURCE INC	375,273	$11.23M	0.4%	$20.90	+13.6%	COM	65473P105
DB	DEUTSCHE BANK AG	1,480,900	$11.11M	0.4%	$6.85	-0.3%	Put	D18190898
NVR	NVR INC	2,953	$10.98M	0.4%	$3485.76	+1.0%	COM	62944T105
C	CITIGROUP INC	157,649	$10.89M	0.4%	$53.94	+0.4%	COM NEW	172967424
USB	US BANCORP DEL	180,763	$10M	0.4%	$41.13	0.0%	COM NEW	902973304
CNQ	CANADIAN NAT RES LTD	371,058	$9.881M	0.3%	$8.93	-0.2%	COM	136385101
D	DOMINION ENERGY INC	120,819	$9.791M	0.3%	$58.40	0.0%	COM	25746U109
JD	JD COM INC	331,020	$9.338M	0.3%	$29.18	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	51,705	$9.208M	0.3%	$188.76	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	78,046	$9.185M	0.3%	$94.66	+0.4%	COM	46625H100
BIIB	BIOGEN INC	36,837	$8.576M	0.3%	$232.85	0.0%	COM	09062X103
UAA	UNDER ARMOUR INC	428,009	$8.534M	0.3%	$23.43	-5.8%	CL A	904311107
DTE	DTE ENERGY CO	64,119	$8.525M	0.3%	$88.87	+0.1%	COM	233331107
PG	PROCTER & GAMBLE CO	68,182	$8.48M	0.3%	$90.50	+11.6%	COM	742718109
TER	TERADYNE INC	146,061	$8.458M	0.3%	$50.78	+1.4%	COM	880770102
SU	SUNCOR ENERGY INC NEW	262,587	$8.292M	0.3%	$23.59	-1.0%	COM	867224107
GM	GENERAL MTRS CO	219,992	$8.245M	0.3%	$36.01	0.0%	COM	37045V100
—	AQUA AMERICA INC	180,915	$8.11M	0.3%	$44.83	—	COM	03836W103
PODD	INSULET CORP	48,698	$8.032M	0.3%	$133.78	+5.1%	COM	45784P101
ROST	ROSS STORES INC	72,917	$8.01M	0.3%	$97.28	+1.8%	COM	778296103
IBB	ISHARES TR	79,293	$7.89M	0.3%	$102.95	—	NASDAQ BIOTECH	464287556
AVTR	AVANTOR INC	510,733	$7.508M	0.3%	$16.94	0.0%	COM	05352A100
AMGN	AMGEN INC	38,692	$7.487M	0.3%	$158.01	0.0%	COM	031162100
HSY	HERSHEY CO	47,872	$7.42M	0.3%	$130.18	0.0%	COM	427866108
—	BLACK KNIGHT INC	121,396	$7.412M	0.3%	$61.00	—	COM	09215C105
—	SYMANTEC CORP	309,354	$7.31M	0.3%	$23.63	—	COM	871503108
KSS	KOHLS CORP	144,625	$7.182M	0.3%	$51.35	-4.5%	COM	500255104
BABA	ALIBABA GROUP HLDG LTD	40,954	$6.849M	0.2%	$174.93	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	47,792	$6.531M	0.2%	$134.51	+0.8%	COM	58155Q103
—	TREEHOUSE FOODS INC	114,111	$6.327M	0.2%	$55.73	—	COM	89469A104
MPC	MARATHON PETE CORP	103,055	$6.261M	0.2%	$43.09	0.0%	COM	56585A102
—	CIMAREX ENERGY CO	130,589	$6.26M	0.2%	$48.43	—	COM	171798101
PAGS	PAGSEGURO DIGITAL LTD	134,995	$6.252M	0.2%	$32.14	+44.5%	COM CL A	G68707101
SWX	SOUTHWEST GAS HOLDINGS INC	67,399	$6.136M	0.2%	$80.28	+12.0%	COM	844895102
—	ANAPLAN INC	129,109	$6.068M	0.2%	$47.00	—	COM	03272L108
PINS	PINTEREST INC	226,258	$5.985M	0.2%	$29.71	+0.8%	CL A	72352L106
—	VANECK VECTORS ETF TR	507,147	$5.959M	0.2%	$11.75	—	OIL SVCS ETF	92189F718
FICO	FAIR ISAAC CORP	19,588	$5.945M	0.2%	$338.67	0.0%	COM	303250104
HUYA	HUYA INC	250,914	$5.932M	0.2%	$24.07	—	ADS REP SHS A	44852D108
INTC	INTEL CORP	114,467	$5.898M	0.2%	$43.02	0.0%	COM	458140100
BXP	BOSTON PROPERTIES INC	44,811	$5.81M	0.2%	$94.86	+0.2%	COM	101121101
INTU	INTUIT	21,830	$5.805M	0.2%	$259.20	+1.9%	COM	461202103
ETSY	ETSY INC	100,000	$5.65M	0.2%	$65.28	-9.9%	Call	29786A106
MDY	SPDR S&P MIDCAP 400 ETF TR	16,000	$5.64M	0.2%	$352.14	—	UTSER1 S&PDCRP	78467Y107
WDC	WESTERN DIGITAL CORP	93,843	$5.597M	0.2%	$41.27	0.0%	COM	958102105
EQR	EQUITY RESIDENTIAL	64,506	$5.564M	0.2%	$63.03	+1.5%	SH BEN INT	29476L107
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,102	$5.506M	0.2%	$156.40	0.0%	COM	109194100
CAT	CATERPILLAR INC DEL	43,114	$5.446M	0.2%	$111.09	0.0%	COM	149123101
TUR	ISHARES INC	203,500	$5.438M	0.2%	$26.72	—	MSCI TURKEY ETF	464286715
—	SPLUNK INC	45,558	$5.369M	0.2%	$125.54	—	COM	848637104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,359	$5.362M	0.2%	$46.48	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	38,908	$5.334M	0.2%	$104.74	+4.4%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	59,097	$5.287M	0.2%	$55.39	-3.1%	SHS - A -	N53745100
ALL	ALLSTATE CORP	47,414	$5.153M	0.2%	$89.63	0.0%	COM	020002101
MT	ARCELORMITTAL SA LUXEMBOURG	357,246	$5.087M	0.2%	$14.24	—	NY REGISTRY SH	03938L203
—	PING IDENTITY HLDG CORP	293,879	$5.069M	0.2%	$17.25	—	COM	72341T103
AMAT	APPLIED MATLS INC	100,982	$5.039M	0.2%	$45.34	0.0%	COM	038222105
—	II VI INC	140,828	$4.959M	0.2%	$35.21	—	COM	902104108
SONY	SONY CORP	82,907	$4.902M	0.2%	$54.98	—	SPONSORED ADR	835699307
XLP	SELECT SECTOR SPDR TR	79,776	$4.9M	0.2%	$61.42	—	SBI CONS STPLS	81369Y308
—	CONCHO RES INC	71,677	$4.867M	0.2%	$70.22	—	COM	20605P101
—	BUNGE LIMITED	85,371	$4.834M	0.2%	$55.71	—	COM	G16962105
—	AMCOR PLC	494,785	$4.824M	0.2%	$7.88	0.0%	ORD	G0250X107
ZLAB	ZAI LAB LTD	146,972	$4.755M	0.2%	$32.52	—	ADR	98887Q104
QQQ	INVESCO QQQ TR	25,000	$4.72M	0.2%	—	—	Put	46090E103
—	MATCH GROUP INC	65,431	$4.674M	0.2%	$71.43	—	COM	57665R106
—	PIONEER NAT RES CO	37,129	$4.67M	0.2%	$128.22	—	COM	723787107
—	SIBANYE STILLWATER	854,510	$4.614M	0.2%	$5.40	—	SPONSORED ADR	825724206
DG	DOLLAR GEN CORP NEW	28,854	$4.586M	0.2%	$130.89	+1.4%	COM	256677105
DXCM	DEXCOM INC	30,381	$4.534M	0.2%	$38.50	+0.9%	COM	252131107
—	SEASPAN CORP	408,065	$4.338M	0.2%	$10.63	—	SHS	Y75638109
PANW	PALO ALTO NETWORKS INC	21,166	$4.314M	0.2%	$36.06	-1.8%	COM	697435105
NKE	NIKE INC	44,520	$4.181M	0.1%	$78.62	+0.2%	CL B	654106103
—	UNITED STATES STL CORP NEW	361,903	$4.18M	0.1%	$11.55	—	COM	912909108
PTON	PELOTON INTERACTIVE INC	165,032	$4.142M	0.1%	$25.37	0.0%	CL A COM	70614W100
BILI	BILIBILI INC	293,079	$4.138M	0.1%	$16.03	—	SPONS ADS REP Z	090040106
CRM	SALESFORCE COM INC	27,832	$4.131M	0.1%	$154.36	-2.7%	COM	79466L302
EFA	ISHARES TR	62,679	$4.087M	0.1%	$65.21	—	MSCI EAFE ETF	464287465
—	MSG NETWORK INC	250,000	$4.055M	0.1%	$16.22	—	Put	553573106
NBIX	NEUROCRINE BIOSCIENCES INC	44,746	$4.032M	0.1%	$88.05	+6.1%	COM	64125C109
NTAP	NETAPP INC	75,000	$3.938M	0.1%	$44.94	0.0%	Call	64110D104
EBAY	EBAY INC	100,537	$3.919M	0.1%	$35.27	+2.1%	COM	278642103
LULU	LULULEMON ATHLETICA INC	20,067	$3.863M	0.1%	$159.60	+17.1%	COM	550021109
KDP	KEURIG DR PEPPER INC	141,260	$3.859M	0.1%	$23.73	+0.5%	COM	49271V100
BDX	BECTON DICKINSON & CO	15,252	$3.858M	0.1%	$223.55	0.0%	COM	075887109
—	ROYAL DUTCH SHELL PLC	64,806	$3.814M	0.1%	$59.98	—	SPONS ADR A	780259206
DLTR	DOLLAR TREE INC	33,168	$3.786M	0.1%	$104.62	0.0%	COM	256746108
WM	WASTE MGMT INC DEL	32,093	$3.691M	0.1%	$105.11	0.0%	COM	94106L109
JKHY	HENRY JACK & ASSOC INC	25,000	$3.649M	0.1%	—	—	Call	426281101
TTD	THE TRADE DESK INC	19,091	$3.581M	0.1%	$23.39	+1.7%	COM CL A	88339J105
CTAS	CINTAS CORP	13,278	$3.56M	0.1%	$59.01	+1.6%	COM	172908105
TWLO	TWILIO INC	31,805	$3.497M	0.1%	$131.24	-1.2%	CL A	90138F102
NXPI	NXP SEMICONDUCTORS N V	31,969	$3.488M	0.1%	$86.89	+5.7%	COM	N6596X109
EWM	ISHARES INC	123,036	$3.427M	0.1%	$27.85	—	MSCI MLY ETF NEW	46434G814
UNP	UNION PACIFIC CORP	21,081	$3.415M	0.1%	$146.84	-0.7%	COM	907818108
V	VISA INC	19,833	$3.411M	0.1%	$170.31	0.0%	COM CL A	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL	42,653	$3.402M	0.1%	$82.51	-2.4%	COM	91307C102
SKT	TANGER FACTORY OUTLET CTRS I	218,898	$3.389M	0.1%	$16.21	—	COM	875465106
BTU	PEABODY ENERGY CORP NEW	228,171	$3.359M	0.1%	$18.93	-2.3%	COM	704551100
TJX	TJX COS INC NEW	59,882	$3.338M	0.1%	$50.09	0.0%	COM	872540109
—	MEREDITH CORP	90,775	$3.328M	0.1%	$36.66	—	COM	589433101
SYF	SYNCHRONY FINL	97,390	$3.32M	0.1%	$29.25	0.0%	COM	87165B103
PII	POLARIS INC	37,607	$3.31M	0.1%	$86.72	0.0%	COM	731068102
ATO	ATMOS ENERGY CORP	28,661	$3.264M	0.1%	$93.46	0.0%	COM	049560105
—	CENTURYLINK INC	258,362	$3.224M	0.1%	$12.48	—	COM	156700106
—	ALTERYX INC	30,000	$3.223M	0.1%	$109.24	—	Call	02156B103
—	ACTIVISION BLIZZARD INC	60,804	$3.218M	0.1%	$52.92	—	COM	00507V109
—	SANDERSON FARMS INC	21,212	$3.21M	0.1%	$135.36	—	COM	800013104
EA	ELECTRONIC ARTS INC	32,633	$3.192M	0.1%	$92.08	-0.8%	COM	285512109
BMY	BRISTOL MYERS SQUIBB CO	61,528	$3.12M	0.1%	$36.77	0.0%	COM	110122108
FDN	FIRST TR EXCHANGE TRADED FD	23,167	$3.119M	0.1%	$134.63	—	DJ INTERNT IDX	33733E302
—	QEP RES INC	830,211	$3.072M	0.1%	$3.70	—	COM	74733V100
HPE	HEWLETT PACKARD ENTERPRISE C	200,000	$3.034M	0.1%	$12.36	-6.3%	Call	42824C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,000	$3.013M	0.1%	$57.43	0.0%	Call	192446102
—	GW PHARMACEUTICALS PLC	26,172	$3.011M	0.1%	$115.05	—	ADS	36197T103
PBF	PBF ENERGY INC	110,472	$3.004M	0.1%	$25.54	0.0%	CL A	69318G106
—	COSAN LTD	200,000	$2.98M	0.1%	$14.65	—	Put	G25343107
EQT	EQT CORP	272,687	$2.901M	0.1%	$11.99	0.0%	COM	26884L109
GOOGL	ALPHABET INC	2,306	$2.816M	0.1%	$58.78	0.0%	CAP STK CL A	02079K305
WLK	WESTLAKE CHEM CORP	42,953	$2.814M	0.1%	$57.99	0.0%	COM	960413102
OLED	UNIVERSAL DISPLAY CORP	16,714	$2.806M	0.1%	$178.35	+6.7%	COM	91347P105
—	LIBERTY MEDIA CORP DELAWARE	67,265	$2.798M	0.1%	$41.57	—	COM SER C FRMLA	531229854
PAAS	PAN AMERICAN SILVER CORP	178,405	$2.797M	0.1%	$16.18	0.0%	COM	697900108
ABBV	ABBVIE INC	36,920	$2.796M	0.1%	$54.59	-3.7%	COM	00287Y109
KTB	KONTOOR BRANDS INC	78,974	$2.772M	0.1%	$29.07	+11.6%	COM	50050N103
ADBE	ADOBE INC	10,000	$2.763M	0.1%	$277.72	+5.1%	Call	00724F101
GTLS	CHART INDS INC	43,614	$2.72M	0.1%	$69.14	-2.1%	COM PAR $0.01	16115Q308
XRAY	DENTSPLY SIRONA INC	50,412	$2.687M	0.1%	$52.60	+2.1%	COM	24906P109
VLO	VALERO ENERGY CORP NEW	30,868	$2.631M	0.1%	$62.46	0.0%	COM	91913Y100
COR	AMERISOURCEBERGEN CORP	31,906	$2.627M	0.1%	$69.26	+1.1%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	46,942	$2.596M	0.1%	$55.15	—	COM	931427108
SONO	SONOS INC	192,877	$2.586M	0.1%	$12.10	+3.4%	COM	83570H108
DLB	DOLBY LABORATORIES INC	40,000	$2.586M	0.1%	$57.83	-1.0%	Call	25659T107
—	BERRY GLOBAL GROUP INC	65,574	$2.575M	0.1%	$39.27	—	COM	08579W103
—	ASPEN TECHNOLOGY INC	20,659	$2.543M	0.1%	$119.17	—	COM	045327103
LUV	SOUTHWEST AIRLS CO	46,639	$2.519M	0.1%	$47.69	+1.1%	COM	844741108
TNDM	TANDEM DIABETES CARE INC	42,678	$2.517M	0.1%	$63.88	-0.1%	COM NEW	875372203
BEN	FRANKLIN RES INC	87,141	$2.515M	0.1%	$22.33	0.0%	COM	354613101
COP	CONOCOPHILLIPS	43,374	$2.471M	0.1%	$45.31	0.0%	COM	20825C104
HPQ	HP INC	130,580	$2.471M	0.1%	$16.19	-2.8%	COM	40434L105
TXN	TEXAS INSTRS INC	19,043	$2.461M	0.1%	$102.86	0.0%	COM	882508104
MS	MORGAN STANLEY	57,603	$2.458M	0.1%	$35.16	-0.4%	COM NEW	617446448
DB	DEUTSCHE BANK AG	327,240	$2.454M	0.1%	$6.85	-0.3%	NAMEN AKT	D18190898
JBL	JABIL INC	68,377	$2.446M	0.1%	$27.51	+6.1%	COM	466313103
FDS	FACTSET RESH SYS INC	10,000	$2.43M	0.1%	$259.58	+0.5%	Call	303075105
—	YAMANA GOLD INC	760,012	$2.417M	0.1%	$3.18	—	COM	98462Y100
—	CANADIAN PAC RY LTD	10,854	$2.415M	0.1%	$224.15	—	COM	13645T100
—	SEAGATE TECHNOLOGY PLC	44,884	$2.414M	0.1%	$51.08	—	SHS	G7945M107
—	MGM GROWTH PPTYS LLC	79,669	$2.394M	0.1%	$30.21	—	CL A COM	55303A105
—	ARISTA NETWORKS INC	10,000	$2.389M	0.1%	—	—	Call	040413106
NFLX	NETFLIX INC	8,923	$2.388M	0.1%	$36.08	-13.3%	COM	64110L106
CVI	CVR ENERGY INC	54,143	$2.384M	0.1%	$27.73	0.0%	COM	12662P108
—	AON PLC	12,297	$2.38M	0.1%	$193.54	—	SHS CL A	G0408V102
JNJ	JOHNSON & JOHNSON	18,365	$2.376M	0.1%	$114.53	-4.0%	COM	478160104
DDOG	DATADOG INC	69,867	$2.369M	0.1%	$34.77	0.0%	CL A COM	23804L103
ELAN	ELANCO ANIMAL HEALTH INC	88,403	$2.351M	0.1%	$30.00	0.0%	COM	28414H103
GLNG	GOLAR LNG LTD BERMUDA	180,646	$2.347M	0.1%	$13.35	0.0%	SHS	G9456A100
SE	SEA LTD	75,706	$2.343M	0.1%	$23.52	—	SPONSORED ADS	81141R100
EZU	ISHARES INC	60,248	$2.343M	0.1%	$38.89	—	MSCI EURZONE ETF	464286608
BURL	BURLINGTON STORES INC	11,726	$2.343M	0.1%	$163.46	+12.5%	COM	122017106
SMH	VANECK VECTORS ETF TR	19,588	$2.334M	0.1%	$119.15	—	SEMICONDUCTOR ET	92189F676
—	MSG NETWORK INC	143,832	$2.333M	0.1%	$16.22	—	CL A	553573106
PNW	PINNACLE WEST CAP CORP	23,955	$2.325M	0.1%	$66.05	+8.8%	COM	723484101
COST	COSTCO WHSL CORP NEW	8,046	$2.318M	0.1%	$232.52	+10.2%	COM	22160K105
ORLY	O REILLY AUTOMOTIVE INC NEW	5,814	$2.317M	0.1%	$25.62	+0.8%	COM	67103H107
SLB	SCHLUMBERGER LTD	67,560	$2.309M	0.1%	$30.96	0.0%	COM	806857108
SCHW	THE CHARLES SCHWAB CORPORATI	54,626	$2.285M	0.1%	$36.91	0.0%	COM	808513105
MLKN	MILLER HERMAN INC	49,140	$2.265M	0.1%	$32.86	+12.9%	COM	600544100
—	COSAN LTD	151,557	$2.258M	0.1%	$14.65	—	SHS A	G25343107
RSG	REPUBLIC SVCS INC	25,812	$2.234M	0.1%	$80.00	0.0%	COM	760759100
ZTS	ZOETIS INC	17,905	$2.231M	0.1%	$85.91	+33.4%	CL A	98978V103
QRVO	QORVO INC	30,035	$2.227M	0.1%	$72.66	0.0%	COM	74736K101
—	ARCH COAL INC	29,993	$2.225M	0.1%	$74.18	—	CL A	039380407
USFD	US FOODS HLDG CORP	54,106	$2.224M	0.1%	$38.33	+0.7%	COM	912008109
VMC	VULCAN MATLS CO	14,509	$2.194M	0.1%	$133.67	0.0%	COM	929160109
—	FEDERAL REALTY INVT TR	16,043	$2.184M	0.1%	$135.39	—	SH BEN INT NEW	313747206
CBRL	CRACKER BARREL OLD CTRY STOR	13,283	$2.16M	0.1%	$128.76	+2.3%	COM	22410J106
ATI	ALLEGHENY TECHNOLOGIES INC	105,650	$2.139M	0.1%	$21.15	0.0%	COM	01741R102
FFIV	F5 NETWORKS INC	15,000	$2.106M	0.1%	—	—	Call	315616102
—	CHANGE HEALTHCARE INC	174,278	$2.105M	0.1%	$14.60	—	COM	15912K100
CNK	CINEMARK HOLDINGS INC	54,200	$2.094M	0.1%	$37.14	-1.5%	COM	17243V102
—	MACQUARIE INFRASTRUCTURE COR	52,866	$2.087M	0.1%	$39.58	—	COM	55608B105
EQIX	EQUINIX INC	3,608	$2.081M	0.1%	$468.62	+1.9%	COM	29444U700
—	PROOFPOINT INC	15,916	$2.054M	0.1%	$129.05	—	COM	743424103
FAF	FIRST AMERN FINL CORP	34,455	$2.033M	0.1%	$46.05	0.0%	COM	31847R102
—	WPX ENERGY INC	191,569	$2.029M	0.1%	$10.66	—	COM	98212B103
DKS	DICKS SPORTING GOODS INC	49,357	$2.014M	0.1%	$29.75	-0.8%	COM	253393102
—	DISCOVER FINL SVCS	24,825	$2.013M	0.1%	$78.12	—	COM	254709108
EB	EVENTBRITE INC	113,200	$2.005M	0.1%	$17.54	0.0%	Call	29975E109
—	TIVO CORP	257,100	$1.958M	0.1%	$7.64	—	Call	88870P106
AZO	AUTOZONE INC	1,800	$1.952M	0.1%	$1120.85	0.0%	COM	053332102
—	ARCONIC INC	74,958	$1.949M	0.1%	$25.92	—	COM	03965L100
ALLY	ALLY FINL INC	58,740	$1.948M	0.1%	$25.96	+1.5%	COM	02005N100
MU	MICRON TECHNOLOGY INC	45,312	$1.942M	0.1%	$42.64	+3.5%	COM	595112103
AIG	AMERICAN INTL GROUP INC	34,833	$1.94M	0.1%	$40.83	+14.6%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	21,405	$1.936M	0.1%	$18.72	+0.1%	COM	892356106
ACN	ACCENTURE PLC IRELAND	10,000	$1.924M	0.1%	$154.94	+13.9%	Put	G1151C101
CNI	CANADIAN NATL RY CO	21,403	$1.923M	0.1%	$81.76	+0.1%	COM	136375102
ITW	ILLINOIS TOOL WKS INC	12,241	$1.916M	0.1%	$122.66	+6.1%	COM	452308109
GILD	GILEAD SCIENCES INC	29,839	$1.891M	0.1%	$51.18	-0.4%	COM	375558103
PSX	PHILLIPS 66	18,400	$1.884M	0.1%	$77.27	0.0%	COM	718546104
CFG	CITIZENS FINL GROUP INC	53,002	$1.875M	0.1%	$26.22	+0.2%	COM	174610105
BK	BANK NEW YORK MELLON CORP	41,239	$1.864M	0.1%	$37.00	0.0%	COM	064058100
RGLD	ROYAL GOLD INC	15,047	$1.854M	0.1%	$112.18	+8.6%	COM	780287108
MTN	VAIL RESORTS INC	8,144	$1.853M	0.1%	$224.47	+5.2%	COM	91879Q109
—	CENTENNIAL RESOURCE DEV INC	397,337	$1.794M	0.1%	$4.52	—	CL A	15136A102
PBA	PEMBINA PIPELINE CORP	48,293	$1.79M	0.1%	$25.88	0.0%	COM	706327103
QSR	RESTAURANT BRANDS INTL INC	25,100	$1.786M	0.1%	$71.63	+2.9%	COM	76131D103
—	LABORATORY CORP AMER HLDGS	10,620	$1.784M	0.1%	$172.89	—	COM NEW	50540R409
PSA	PUBLIC STORAGE	7,255	$1.779M	0.1%	$191.87	0.0%	COM	74460D109
RL	RALPH LAUREN CORP	18,495	$1.766M	0.1%	$90.27	-3.2%	CL A	751212101
—	IAC INTERACTIVECORP	7,980	$1.739M	0.1%	$217.57	—	COM	44919P508
ELV	ANTHEM INC	7,235	$1.737M	0.1%	$252.57	-0.5%	COM	036752103
MMM	3M CO	10,515	$1.729M	0.1%	$110.63	0.0%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	29,739	$1.713M	0.1%	$55.71	+1.8%	COM NEW	247361702
ADI	ANALOG DEVICES INC	15,062	$1.683M	0.1%	$90.88	+11.0%	COM	032654105
PSTG	PURE STORAGE INC	99,236	$1.681M	0.1%	$19.02	-17.5%	CL A	74624M102
VSAT	VIASAT INC	22,133	$1.667M	0.1%	$87.43	-8.9%	COM	92552V100
VALE	VALE S A	144,347	$1.66M	0.1%	$12.39	—	SPONSORED ADS	91912E105
GWW	GRAINGER W W INC	5,564	$1.653M	0.1%	$257.17	-0.2%	COM	384802104
—	LOGMEIN INC	23,118	$1.64M	0.1%	$70.94	—	COM	54142L109
—	LIFE STORAGE INC	15,382	$1.621M	0.1%	$99.22	—	COM	53223X107
GRMN	GARMIN LTD	18,800	$1.592M	0.1%	$69.94	-0.2%	SHS	H2906T109
VIPS	VIPSHOP HLDGS LTD	176,674	$1.576M	0.1%	$8.92	—	SPONSORED ADS A	92763W103
AAL	AMERICAN AIRLS GROUP INC	58,409	$1.575M	0.1%	$29.02	0.0%	COM	02376R102
YELP	YELP INC	45,012	$1.564M	0.1%	$35.19	-1.8%	CL A	985817105
ZBH	ZIMMER BIOMET HLDGS INC	11,372	$1.561M	0.1%	$118.30	+3.6%	COM	98956P102
KBWB	INVESCO EXCHNG TRADED FD TR	30,182	$1.555M	0.1%	$51.52	—	KBW BK ETF	46138E628
—	TIFFANY & CO NEW	16,773	$1.554M	0.1%	$92.65	—	COM	886547108
GRFS	GRIFOLS S A	77,205	$1.547M	0.1%	$20.20	—	SP ADR REP B NVT	398438408
TDS	TELEPHONE & DATA SYS INC	59,934	$1.546M	0.1%	$28.68	-2.7%	COM NEW	879433829
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,632	$1.545M	0.1%	$57.43	0.0%	CL A	192446102
RPM	RPM INTL INC	22,454	$1.545M	0.1%	$64.42	+2.8%	COM	749685103
—	CERNER CORP	22,627	$1.542M	0.1%	$66.45	—	COM	156782104
AMBA	AMBARELLA INC	24,462	$1.537M	0.1%	$49.39	+5.0%	SHS	G037AX101
GDDY	GODADDY INC	23,127	$1.526M	0.1%	$74.51	-9.0%	CL A	380237107
CCJ	CAMECO CORP	160,461	$1.524M	0.1%	$9.16	0.0%	COM	13321L108
JACK	JACK IN THE BOX INC	16,621	$1.515M	0.1%	$80.81	+2.9%	COM	466367109
OLN	OLIN CORP	80,603	$1.509M	0.1%	$15.85	0.0%	COM PAR $1	680665205
AMZN	AMAZON COM INC	859	$1.491M	0.1%	$93.15	-0.5%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	8,776	$1.487M	0.1%	$175.28	+0.9%	COM	92532F100
—	JUNIPER NETWORKS INC	59,967	$1.484M	0.1%	$24.75	—	COM	48203R104
—	NEW RELIC INC	24,004	$1.475M	0.1%	$66.39	—	COM	64829B100
CDE	COEUR MNG INC	306,197	$1.473M	0.1%	$4.79	+3.3%	COM NEW	192108504
MTB	M & T BK CORP	9,320	$1.472M	0.1%	$127.88	+0.0%	COM	55261F104
VFC	V F CORP	16,394	$1.459M	0.1%	$85.44	0.0%	COM	918204108
GCO	GENESCO INC	36,276	$1.452M	0.1%	$44.21	-12.7%	COM	371532102
—	TE CONNECTIVITY LTD	15,524	$1.447M	0.1%	$87.43	—	REG SHS	H84989104
SABR	SABRE CORP	64,338	$1.441M	0.1%	$23.52	0.0%	COM	78573M104
IQV	IQVIA HLDGS INC	9,642	$1.44M	0.1%	$155.62	0.0%	COM	46266C105
GLPI	GAMING & LEISURE PPTYS INC	37,652	$1.44M	0.1%	$38.24	—	COM	36467J108
HOLX	HOLOGIC INC	28,150	$1.421M	0.0%	$47.81	+2.9%	COM	436440101
NVT	NVENT ELECTRIC PLC	64,312	$1.417M	0.0%	$21.09	-6.4%	SHS	G6700G107
VOD	VODAFONE GROUP PLC NEW	70,652	$1.407M	0.0%	$19.91	—	SPONSORED ADR	92857W308
URBN	URBAN OUTFITTERS INC	49,887	$1.401M	0.0%	$23.32	0.0%	COM	917047102
—	ZENDESK INC	19,131	$1.394M	0.0%	$76.97	—	COM	98936J101
OXY	OCCIDENTAL PETE CORP	31,252	$1.39M	0.0%	$41.72	0.0%	COM	674599105
SNBR	SLEEP NUMBER CORP	33,153	$1.37M	0.0%	$42.82	0.0%	COM	83125X103
EB	EVENTBRITE INC	77,037	$1.364M	0.0%	$17.54	0.0%	COM CL A	29975E109
DVA	DAVITA INC	23,775	$1.357M	0.0%	$58.10	0.0%	COM	23918K108
CASY	CASEYS GEN STORES INC	8,401	$1.354M	0.0%	$157.98	0.0%	COM	147528103
XRT	SPDR SERIES TRUST	31,900	$1.354M	0.0%	$42.45	—	S&P RETAIL ETF	78464A714
STZ	CONSTELLATION BRANDS INC	6,526	$1.353M	0.0%	$179.81	+0.6%	CL A	21036P108
AEE	AMEREN CORP	16,887	$1.352M	0.0%	$59.86	+6.7%	COM	023608102
PCAR	PACCAR INC	19,197	$1.344M	0.0%	$35.50	+0.6%	COM	693718108
—	TAUBMAN CTRS INC	32,862	$1.342M	0.0%	$40.82	—	COM	876664103
CSGP	COSTAR GROUP INC	2,247	$1.333M	0.0%	$53.56	+11.7%	COM	22160N109
HUBS	HUBSPOT INC	8,751	$1.327M	0.0%	$172.36	+4.3%	COM	443573100
CM	CDN IMPERIAL BK COMM TORONTO	15,999	$1.321M	0.0%	$29.03	0.0%	COM	136069101
NGG	NATIONAL GRID PLC	24,377	$1.32M	0.0%	$54.15	—	SPONSORED ADR NE	636274409
—	FOUNDATION BLDG MATLS INC	84,942	$1.316M	0.0%	$15.49	—	COM	350392106
JCI	JOHNSON CTLS INTL PLC	29,684	$1.303M	0.0%	$35.63	+3.9%	SHS	G51502105
DIS	DISNEY WALT CO	10,000	$1.303M	0.0%	$107.88	+24.4%	Call	254687106
MUR	MURPHY OIL CORP	58,848	$1.301M	0.0%	$17.90	-4.9%	COM	626717102
ASND	ASCENDIS PHARMA A S	13,482	$1.299M	0.0%	$117.71	—	SPONSORED ADR	04351P101
ADP	AUTOMATIC DATA PROCESSING IN	7,964	$1.286M	0.0%	$143.97	0.0%	COM	053015103
CMP	COMPASS MINERALS INTL INC	22,607	$1.277M	0.0%	$46.24	0.0%	COM	20451N101
AWI	ARMSTRONG WORLD INDS INC NEW	13,073	$1.264M	0.0%	$84.39	+7.0%	COM	04247X102
CRUS	CIRRUS LOGIC INC	23,486	$1.258M	0.0%	$46.81	+9.1%	COM	172755100
OPTU	ALTICE USA INC	43,396	$1.245M	0.0%	$27.23	0.0%	CL A	02156K103
—	DIAMOND OFFSHORE DRILLING IN	223,705	$1.244M	0.0%	$5.56	—	COM	25271C102
SIGI	SELECTIVE INS GROUP INC	16,458	$1.237M	0.0%	$69.76	0.0%	COM	816300107
EWU	ISHARES TR	39,023	$1.226M	0.0%	$31.42	—	MSCI UK ETF NEW	46435G334
CI	CIGNA CORP NEW	8,076	$1.226M	0.0%	$147.93	+0.6%	COM	125523100
OMC	OMNICOM GROUP INC	15,573	$1.219M	0.0%	$62.85	0.0%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	5,601	$1.217M	0.0%	$216.03	+0.5%	COM	91324P102
—	HEALTHCARE RLTY TR	36,301	$1.216M	0.0%	$33.50	—	COM	421946104
XME	SPDR SERIES TRUST	47,605	$1.212M	0.0%	$25.46	—	S&P METALS MNG	78464A755
BIDU	BAIDU INC	11,692	$1.201M	0.0%	$102.72	—	SPON ADR REP A	056752108
FNF	FIDELITY NATIONAL FINANCIAL	26,662	$1.184M	0.0%	$28.17	+11.2%	FNF GROUP COM	31620R303
CMCSA	COMCAST CORP NEW	26,200	$1.181M	0.0%	$35.54	+5.5%	CL A	20030N101
EYE	NATIONAL VISION HLDGS INC	49,023	$1.18M	0.0%	$28.67	+1.6%	COM	63845R107
—	SIRIUS XM HLDGS INC	188,297	$1.178M	0.0%	$6.26	—	COM	82968B103
BKNG	BOOKING HLDGS INC	600	$1.178M	0.0%	$1905.07	0.0%	COM	09857L108
—	AIR TRANSPORT SERVICES GRP I	55,919	$1.175M	0.0%	$21.01	—	COM	00922R105
—	SKECHERS U S A INC	31,361	$1.171M	0.0%	$32.37	—	CL A	830566105
SFM	SPROUTS FMRS MKT INC	60,390	$1.168M	0.0%	$20.84	-11.9%	COM	85208M102
MSGS	MADISON SQUARE GARDEN CO NEW	4,426	$1.166M	0.0%	$196.08	0.0%	CL A	55825T103
CACC	CREDIT ACCEP CORP MICH	2,524	$1.164M	0.0%	$461.68	+2.4%	COM	225310101
SPOT	SPOTIFY TECHNOLOGY S A	10,204	$1.163M	0.0%	$139.87	+0.9%	SHS	L8681T102
LKQ	LKQ CORP	36,856	$1.159M	0.0%	$24.56	0.0%	COM	501889208
ETN	EATON CORP PLC	13,930	$1.158M	0.0%	$72.11	0.0%	SHS	G29183103
KBA	KRANESHARES TR	38,579	$1.156M	0.0%	$30.96	—	BOSERA MSCI CH	500767405
TDG	TRANSDIGM GROUP INC	2,219	$1.155M	0.0%	$392.06	0.0%	COM	893641100
—	WESTROCK CO	31,669	$1.154M	0.0%	$36.44	—	COM	96145D105
LYV	LIVE NATION ENTERTAINMENT IN	17,185	$1.14M	0.0%	$69.93	0.0%	COM	538034109
SBAC	SBA COMMUNICATIONS CORP NEW	4,711	$1.136M	0.0%	$221.27	+3.3%	CL A	78410G104
—	STORE CAP CORP	30,068	$1.125M	0.0%	$37.42	—	COM	862121100
XRX	XEROX HOLDINGS CORP	37,577	$1.124M	0.0%	$31.33	0.0%	COM NEW	98421M106
VRA	VERA BRADLEY INC	111,275	$1.124M	0.0%	$10.57	0.0%	COM	92335C106
BR	BROADRIDGE FINL SOLUTIONS IN	8,967	$1.116M	0.0%	$105.26	+9.6%	COM	11133T103
NRG	NRG ENERGY INC	28,151	$1.115M	0.0%	$31.38	-4.0%	COM NEW	629377508
UNF	UNIFIRST CORP MASS	5,701	$1.112M	0.0%	$186.06	0.0%	COM	904708104
—	NEW ORIENTAL ED & TECH GRP I	10,006	$1.108M	0.0%	$97.13	—	SPON ADR	647581107
SNX	SYNNEX CORP	9,734	$1.099M	0.0%	$46.02	-5.7%	COM	87162W100
—	SOUTH ST CORP	14,539	$1.095M	0.0%	$75.31	—	COM	840441109
WFC	WELLS FARGO CO NEW	21,694	$1.094M	0.0%	$41.01	-3.0%	COM	949746101
AEM	AGNICO EAGLE MINES LTD	20,362	$1.092M	0.0%	$44.17	+11.0%	COM	008474108
PM	PHILIP MORRIS INTL INC	14,351	$1.09M	0.0%	$56.72	0.0%	COM	718172109
UAL	UNITED AIRLINES HLDGS INC	12,268	$1.085M	0.0%	$88.37	0.0%	COM	910047109
CAKE	CHEESECAKE FACTORY INC	25,825	$1.076M	0.0%	$39.97	-9.5%	COM	163072101
—	DISH NETWORK CORP	31,427	$1.071M	0.0%	$34.08	—	CL A	25470M109
BLMN	BLOOMIN BRANDS INC	56,207	$1.064M	0.0%	$15.56	-5.0%	COM	094235108
CCK	CROWN HOLDINGS INC	16,024	$1.059M	0.0%	$57.97	+5.0%	COM	228368106
GPK	GRAPHIC PACKAGING HLDG CO	71,694	$1.057M	0.0%	$14.04	0.0%	COM	388689101
NYT	NEW YORK TIMES CO	37,000	$1.054M	0.0%	$30.27	-1.8%	CL A	650111107
L	LOEWS CORP	20,410	$1.051M	0.0%	$50.13	+0.2%	COM	540424108
IRM	IRON MTN INC NEW	32,235	$1.044M	0.0%	$22.54	0.0%	COM	46284V101
OEC	ORION ENGINEERED CARBONS S A	62,418	$1.043M	0.0%	$16.36	0.0%	COM	L72967109
HON	HONEYWELL INTL INC	6,157	$1.042M	0.0%	$138.65	+0.5%	COM	438516106
GAP	GAP INC	59,622	$1.035M	0.0%	$17.73	-19.7%	COM	364760108
FHN	FIRST HORIZON NATL CORP	63,264	$1.025M	0.0%	$12.35	0.0%	COM	320517105
—	AVAYA HLDGS CORP	100,000	$1.023M	0.0%	$10.23	—	Call	05351X101
H	HYATT HOTELS CORP	13,823	$1.018M	0.0%	$73.87	+0.4%	COM CL A	448579102
CNMD	CONMED CORP	10,528	$1.012M	0.0%	$81.97	+8.3%	COM	207410101
VNO	VORNADO RLTY TR	15,875	$1.011M	0.0%	$63.69	—	SH BEN INT	929042109
CME	CME GROUP INC	4,781	$1.01M	0.0%	$164.33	0.0%	COM	12572Q105
AGCO	AGCO CORP	13,334	$1.009M	0.0%	$58.99	+3.2%	COM	001084102
NEM	NEWMONT GOLDCORP CORPORATION	26,513	$1.005M	0.0%	$32.39	0.0%	COM	651639106
OKE	ONEOK INC NEW	13,471	$993K	0.0%	$46.59	0.0%	COM	682680103
MO	ALTRIA GROUP INC	24,000	$982K	0.0%	$27.60	0.0%	COM	02209S103
—	DELPHI TECHNOLOGIES PLC	72,487	$971K	0.0%	$15.32	—	SHS	G2709G107
—	US ECOLOGY INC	15,108	$966K	0.0%	$61.00	—	COM	91732J102
YUM	YUM BRANDS INC	8,483	$962K	0.0%	$83.46	+21.6%	COM	988498101
NTRA	NATERA INC	29,292	$961K	0.0%	$29.57	0.0%	COM	632307104
MTDR	MATADOR RES CO	58,130	$961K	0.0%	$16.71	0.0%	COM	576485205
NTRS	NORTHERN TR CORP	10,254	$957K	0.0%	$75.31	0.0%	COM	665859104
HY	HYSTER YALE MATLS HANDLING I	17,472	$956K	0.0%	$46.01	0.0%	CL A	449172105
—	KARYOPHARM THERAPEUTICS INC	98,993	$952K	0.0%	$8.68	—	COM	48576U106
NBIS	YANDEX N V	27,186	$952K	0.0%	$35.02	—	SHS CLASS A	N97284108
UNM	UNUM GROUP	31,989	$951K	0.0%	$29.70	0.0%	COM	91529Y106
AWK	AMERICAN WTR WKS CO INC NEW	7,646	$950K	0.0%	$107.02	0.0%	COM	030420103
STNG	SCORPIO TANKERS INC	31,881	$949K	0.0%	$29.77	—	SHS	Y7542C130
AKR	ACADIA RLTY TR	33,020	$944K	0.0%	$27.93	—	COM SH BEN INT	004239109
TRMK	TRUSTMARK CORP	27,632	$943K	0.0%	$27.57	+0.2%	COM	898402102
LBRDK	LIBERTY BROADBAND CORP	8,986	$941K	0.0%	$92.31	+5.8%	COM SER C	530307305
—	RETAIL OPPORTUNITY INVTS COR	51,637	$941K	0.0%	$18.22	—	COM	76131N101
SAP	SAP SE	7,900	$931K	0.0%	$117.85	—	SPON ADR	803054204
AOS	SMITH A O CORP	19,493	$930K	0.0%	$41.12	0.0%	COM	831865209
EWW	ISHARES INC	21,666	$926K	0.0%	$42.74	—	MSCI MEXICO ETF	464286822
—	PARAMOUNT GROUP INC	69,328	$926K	0.0%	$13.36	—	COM	69924R108
EOG	EOG RES INC	12,434	$923K	0.0%	$61.49	0.0%	COM	26875P101
—	LIBERTY MEDIA CORP DELAWARE	22,078	$918K	0.0%	$41.58	—	COM A SIRIUSXM	531229409
PVH	PVH CORP	10,359	$914K	0.0%	$109.44	-24.4%	COM	693656100
SPGI	S&P GLOBAL INC	3,700	$906K	0.0%	$227.11	+4.3%	COM	78409V104
CB	CHUBB LIMITED	5,608	$905K	0.0%	$134.27	+3.8%	COM	H1467J104
BBY	BEST BUY INC	12,991	$896K	0.0%	$54.10	+0.2%	COM	086516101
PCRX	PACIRA BIOSCIENCES	23,473	$894K	0.0%	$42.46	-6.0%	COM	695127100
WMB	WILLIAMS COS INC DEL	36,890	$888K	0.0%	$17.63	0.0%	COM	969457100
EMN	EASTMAN CHEMICAL CO	11,919	$880K	0.0%	$56.99	0.0%	COM	277432100
ECL	ECOLAB INC	4,432	$878K	0.0%	$187.16	0.0%	COM	278865100
CBU	COMMUNITY BK SYS INC	14,229	$878K	0.0%	$52.18	-0.2%	COM	203607106
VALPQ	VALARIS PLC	182,323	$877K	0.0%	$4.81	—	SHS CLASS A	G9402V109
CBOE	CBOE GLOBAL MARKETS INC	7,598	$873K	0.0%	$102.19	+4.0%	COM	12503M108
BSX	BOSTON SCIENTIFIC CORP	21,392	$870K	0.0%	$42.37	0.0%	COM	101137107
NTES	NETEASE INC	3,263	$869K	0.0%	$248.38	—	SPONSORED ADS	64110W102
—	58 COM INC	17,558	$866K	0.0%	$49.32	—	SPON ADR REP A	31680Q104
IVZ	INVESCO LTD	51,000	$864K	0.0%	$14.77	-11.2%	SHS	G491BT108
MED	MEDIFAST INC	8,327	$863K	0.0%	$114.94	-22.2%	COM	58470H101
RJF	RAYMOND JAMES FINANCIAL INC	10,439	$861K	0.0%	$49.20	0.0%	COM	754730109
AN	AUTONATION INC	16,939	$859K	0.0%	$47.12	0.0%	COM	05329W102
ZUMZ	ZUMIEZ INC	27,111	$859K	0.0%	$26.36	0.0%	COM	989817101
MTH	MERITAGE HOMES CORP	12,169	$856K	0.0%	$26.86	+16.2%	COM	59001A102
—	EQUITY COMWLTH	24,892	$853K	0.0%	$34.27	—	COM SH BEN INT	294628102
—	PEOPLES UTD FINL INC	54,148	$847K	0.0%	$15.64	—	COM	712704105
—	STEELCASE INC	45,910	$845K	0.0%	$18.41	—	CL A	858155203
NVS	NOVARTIS A G	9,703	$843K	0.0%	$86.88	—	SPONSORED ADR	66987V109
RIG	TRANSOCEAN LTD	188,589	$843K	0.0%	$5.30	0.0%	REG SHS	H8817H100
—	CHINA MOBILE LIMITED	20,329	$842K	0.0%	$41.42	—	SPONSORED ADR	16941M109
HTLD	HEARTLAND EXPRESS INC	39,048	$840K	0.0%	$19.10	+4.9%	COM	422347104
TDC	TERADATA CORP DEL	27,004	$837K	0.0%	$39.36	-14.3%	COM	88076W103
PTC	PTC INC	12,258	$836K	0.0%	$73.07	0.0%	COM	69370C100
BJ	BJS WHSL CLUB HLDGS INC	32,306	$836K	0.0%	$26.44	-5.8%	COM	05550J101
—	PATTERN ENERGY GROUP INC	30,954	$834K	0.0%	$26.94	—	CL A	70338P100
CNH	CNH INDL N V	82,154	$834K	0.0%	$7.74	+1.3%	SHS	N20944109
XYZ	SQUARE INC	13,460	$834K	0.0%	$69.86	-2.8%	CL A	852234103
DD	DUPONT DE NEMOURS INC	11,604	$827K	0.0%	$25.91	0.0%	COM	26614N102
—	PENNSYLVANIA RL ESTATE INVT	144,392	$826K	0.0%	$5.72	—	SH BEN INT	709102107
ABM	ABM INDS INC	22,698	$824K	0.0%	$34.07	0.0%	COM	000957100
—	CHINA PETE & CHEM CORP	14,021	$823K	0.0%	$58.70	—	SPON ADR H SHS	16941R108
WING	WINGSTOP INC	9,400	$820K	0.0%	$81.46	+16.8%	COM	974155103
CPT	CAMDEN PPTY TR	7,368	$818K	0.0%	$86.51	0.0%	SH BEN INT	133131102
—	QIAGEN NV	24,809	$818K	0.0%	$34.68	—	SHS NEW	N72482123
VZ	VERIZON COMMUNICATIONS INC	13,502	$815K	0.0%	$40.44	0.0%	COM	92343V104
RHI	ROBERT HALF INTL INC	14,519	$808K	0.0%	$60.24	-6.4%	COM	770323103
HCI	HCI GROUP INC	19,186	$807K	0.0%	$41.16	0.0%	COM	40416E103
CLX	CLOROX CO DEL	5,300	$805K	0.0%	$130.84	0.0%	COM	189054109
LZB	LA Z BOY INC	23,942	$804K	0.0%	$32.61	-1.9%	COM	505336107
AXTA	AXALTA COATING SYS LTD	26,627	$803K	0.0%	$26.36	+11.9%	COM	G0750C108
OZK	BANK OZK	29,206	$796K	0.0%	$23.23	-5.8%	COM	06417N103
WHR	WHIRLPOOL CORP	5,029	$796K	0.0%	$143.57	0.0%	COM	963320106
—	VIRTUSA CORP	22,100	$796K	0.0%	$36.02	—	COM	92827P102
PLAB	PHOTRONICS INC	72,972	$794K	0.0%	$9.26	+4.4%	COM	719405102
—	CORELOGIC INC	17,144	$793K	0.0%	$43.94	—	COM	21871D103
—	FRONTLINE LTD	87,136	$793K	0.0%	$8.38	—	SHS NEW	G3682E192
—	HANESBRANDS INC	51,778	$793K	0.0%	$15.32	—	COM	410345102
—	CANTEL MEDICAL CORP	10,571	$791K	0.0%	$74.83	—	COM	138098108
MTZ	MASTEC INC	12,153	$789K	0.0%	$54.59	+6.9%	COM	576323109
—	SL GREEN RLTY CORP	9,562	$782K	0.0%	$81.78	—	COM	78440X101
—	PRA HEALTH SCIENCES INC	7,824	$776K	0.0%	$99.18	—	COM	69354M108
CMTL	COMTECH TELECOMMUNICATIONS C	23,769	$772K	0.0%	$26.26	0.0%	COM NEW	205826209
AMH	AMERICAN HOMES 4 RENT	29,781	$771K	0.0%	$25.13	—	CL A	02665T306
PCG	PG&E CORP	76,944	$769K	0.0%	$14.95	0.0%	COM	69331C108
KN	KNOWLES CORP	37,644	$766K	0.0%	$19.61	0.0%	COM	49926D109
NHI	NATIONAL HEALTH INVS INC	9,300	$766K	0.0%	$82.37	—	COM	63633D104
SEE	SEALED AIR CORP NEW	18,317	$760K	0.0%	$37.95	-0.9%	COM	81211K100
EL	LAUDER ESTEE COS INC	3,809	$758K	0.0%	$176.07	0.0%	CL A	518439104
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,600	$756K	0.0%	$106.85	+0.8%	COM	477839104
—	BOTTOMLINE TECH DEL INC	19,200	$756K	0.0%	$39.38	—	COM	101388106
GME	GAMESTOP CORP NEW	136,543	$754K	0.0%	$1.95	-44.8%	CL A	36467W109
BBT	BERKSHIRE HILLS BANCORP INC	25,684	$752K	0.0%	$24.90	0.0%	COM	084680107
BHP	BHP GROUP LTD	15,235	$752K	0.0%	$51.98	—	SPONSORED ADS	088606108
—	AVAYA HLDGS CORP	73,304	$750K	0.0%	$10.23	—	COM	05351X101
SNY	SANOFI	16,057	$744K	0.0%	$46.33	—	SPONSORED ADR	80105N105
—	ACCELERATE DIAGNOSTICS INC	40,000	$743K	0.0%	—	—	Call	00430H102
THO	THOR INDS INC	13,067	$740K	0.0%	$45.92	0.0%	COM	885160101
—	TD AMERITRADE HLDG CORP	15,800	$738K	0.0%	$46.71	—	COM	87236Y108
SAIA	SAIA INC	7,819	$733K	0.0%	$79.34	0.0%	COM	78709Y105
TGT	TARGET CORP	6,825	$730K	0.0%	$80.37	0.0%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	5,045	$729K	0.0%	$115.78	+0.8%	COM	854502101
VLUE	ISHARES TR	8,848	$726K	0.0%	$82.05	—	EDGE MSCI USA VL	46432F388
EGP	EASTGROUP PPTY INC	5,796	$725K	0.0%	$115.94	—	COM	277276101
SPG	SIMON PPTY GROUP INC NEW	4,659	$725K	0.0%	$108.94	0.0%	COM	828806109
JBHT	HUNT J B TRANS SVCS INC	6,536	$723K	0.0%	$97.14	0.0%	COM	445658107
—	FIAT CHRYSLER AUTOMOBILES N	55,633	$720K	0.0%	$13.28	—	SHS	N31738102
FAST	FASTENAL CO	22,000	$719K	0.0%	$13.23	0.0%	COM	311900104
SBUX	STARBUCKS CORP	8,132	$719K	0.0%	$63.01	+28.0%	COM	855244109
ANDE	ANDERSONS INC	31,853	$714K	0.0%	$21.93	0.0%	COM	034164103
—	KAMAN CORP	12,000	$714K	0.0%	$59.50	—	COM	483548103
POWI	POWER INTEGRATIONS INC	7,860	$711K	0.0%	$38.13	+6.6%	COM	739276103
—	UNIVERSAL FST PRODS INC	17,778	$709K	0.0%	$39.88	—	COM	913543104
BNS	BANK N S HALIFAX	12,455	$708K	0.0%	$38.07	0.0%	COM	064149107
LSCC	LATTICE SEMICONDUCTOR CORP	38,650	$707K	0.0%	$18.29	—	COM	518415104
HRL	HORMEL FOODS CORP	16,142	$706K	0.0%	$35.30	0.0%	COM	440452100
CAL	CALERES INC	30,154	$706K	0.0%	$17.00	0.0%	COM	129500104
RYAAY	RYANAIR HLDGS PLC	10,611	$704K	0.0%	$64.13	—	SPONSORED ADS	783513203
—	BROOKFIELD PROPERTY REIT INC	34,410	$702K	0.0%	$20.48	—	CL A	11282X103
—	ATHENE HLDG LTD	16,629	$699K	0.0%	$42.03	—	CL A	G0684D107
—	APTIV PLC	7,961	$696K	0.0%	$87.43	—	SHS	G6095L109
—	SERVICEMASTER GLOBAL HLDGS I	12,457	$696K	0.0%	$50.19	—	COM	81761R109
—	CBS CORP NEW	17,100	$690K	0.0%	$45.09	—	CL B	124857202
ABBNY	ABB LTD	35,013	$689K	0.0%	$19.80	—	SPONSORED ADR	000375204
KOF	COCA COLA FEMSA S A B DE C V	11,288	$684K	0.0%	$60.60	—	SPONSORD ADR REP	191241108
MPWR	MONOLITHIC PWR SYS INC	4,390	$683K	0.0%	$142.31	0.0%	COM	609839105
CALM	CAL MAINE FOODS INC	17,100	$683K	0.0%	$32.26	0.0%	COM NEW	128030202
SANM	SANMINA CORPORATION	21,274	$683K	0.0%	$30.32	+1.2%	COM	801056102
NFG	NATIONAL FUEL GAS CO N J	14,534	$682K	0.0%	$56.93	-14.7%	COM	636180101
TECK	TECK RESOURCES LTD	41,872	$680K	0.0%	$20.87	-9.4%	CL B	878742204
WEN	WENDYS CO	34,000	$679K	0.0%	$19.94	0.0%	COM	95058W100
—	LIONS GATE ENTMNT CORP	73,318	$678K	0.0%	$9.25	—	CL A VTG	535919401
—	KNOLL INC	26,654	$676K	0.0%	$25.36	—	COM NEW	498904200
MFC	MANULIFE FINL CORP	36,760	$675K	0.0%	$17.79	-0.7%	COM	56501R106
EQNR	EQUINOR ASA	35,581	$674K	0.0%	$18.94	—	SPONSORED ADR	29446M102
—	BMC STK HLDGS INC	25,664	$672K	0.0%	$21.62	—	COM	05591B109
TRV	TRAVELERS COMPANIES INC	4,516	$671K	0.0%	$129.55	0.0%	COM	89417E109
EWS	ISHARES INC	28,900	$670K	0.0%	$23.18	—	MSCI SINGPOR ETF	46434G780
EPR	EPR PPTYS	8,700	$669K	0.0%	$75.32	—	COM SH BEN INT	26884U109
GNTX	GENTEX CORP	24,313	$669K	0.0%	$23.91	+10.5%	COM	371901109
ALSN	ALLISON TRANSMISSION HLDGS I	14,198	$668K	0.0%	$40.82	0.0%	COM	01973R101
RMD	RESMED INC	4,916	$664K	0.0%	$123.97	0.0%	COM	761152107
SHO	SUNSTONE HOTEL INVS INC NEW	48,329	$664K	0.0%	$13.96	—	COM	867892101
NVCR	NOVOCURE LTD	8,857	$662K	0.0%	$79.97	0.0%	ORD SHS	G6674U108
SCVL	SHOE CARNIVAL INC	20,363	$660K	0.0%	$15.82	-12.2%	COM	824889109
NAVI	NAVIENT CORPORATION	51,443	$658K	0.0%	$13.26	+0.5%	COM	63938C108
—	CONSTELLIUM SE	51,762	$658K	0.0%	$12.71	—	CL A	N22035104
UHS	UNIVERSAL HLTH SVCS INC	4,416	$657K	0.0%	$139.36	0.0%	CL B	913903100
REZI	RESIDEO TECHNOLOGIES INC	45,700	$656K	0.0%	$16.77	0.0%	COM	76118Y104
—	AMERICAN CAMPUS CMNTYS INC	13,618	$655K	0.0%	$48.10	—	COM	024835100
MOH	MOLINA HEALTHCARE INC	5,931	$651K	0.0%	$135.74	-4.6%	COM	60855R100
NSA	NATIONAL STORAGE AFFILIATES	19,481	$650K	0.0%	$29.89	—	COM SHS BEN IN	637870106
—	RADIUS HEALTH INC	25,240	$650K	0.0%	$25.75	—	COM NEW	750469207
THC	TENET HEALTHCARE CORP	29,200	$646K	0.0%	$23.05	-7.6%	COM NEW	88033G407
—	AMERICAN NATL INS CO	5,220	$646K	0.0%	$123.75	—	COM	028591105
NWSA	NEWS CORP NEW	46,388	$646K	0.0%	$12.78	0.0%	CL A	65249B109
CRS	CARPENTER TECHNOLOGY CORP	12,500	$646K	0.0%	$42.61	+1.1%	COM	144285103
VRSK	VERISK ANALYTICS INC	4,084	$646K	0.0%	$135.09	+10.2%	COM	92345Y106
MTW	MANITOWOC CO INC	51,476	$643K	0.0%	$15.10	0.0%	COM NEW	563571405
LEG	LEGGETT & PLATT INC	15,700	$643K	0.0%	$39.98	-1.9%	COM	524660107
MOG/A	MOOG INC	7,900	$641K	0.0%	$81.10	-1.4%	CL A	615394202
TLYS	TILLYS INC	67,523	$637K	0.0%	$7.13	-3.2%	CL A	886885102
RH	RH	3,723	$636K	0.0%	$142.38	0.0%	COM	74967X103
TROW	PRICE T ROWE GROUP INC	5,555	$635K	0.0%	$83.94	+2.2%	COM	74144T108
UDR	UDR INC	13,100	$635K	0.0%	$37.21	0.0%	COM	902653104
TRU	TRANSUNION	7,800	$633K	0.0%	$72.92	+7.0%	COM	89400J107
KHC	KRAFT HEINZ CO	22,650	$633K	0.0%	$21.74	-2.6%	COM	500754106
OPLN	KAR AUCTION SVCS INC	25,700	$631K	0.0%	$25.61	0.0%	COM	48238T109
EMBJ	EMBRAER S A	36,553	$631K	0.0%	$17.26	—	SPONSORED ADS	29082A107
—	BENEFITFOCUS INC	26,400	$629K	0.0%	$25.83	—	COM	08180D106
CNP	CENTERPOINT ENERGY INC	20,756	$626K	0.0%	$22.66	+6.4%	COM	15189T107
M	MACYS INC	40,000	$622K	0.0%	$22.74	-18.6%	COM	55616P104
—	MOBILE MINI INC	16,880	$622K	0.0%	$32.60	—	COM	60740F105
—	MIMECAST LTD	17,407	$621K	0.0%	$39.17	—	ORD SHS	G14838109
NOK	NOKIA CORP	122,442	$620K	0.0%	$5.06	—	SPONSORED ADR	654902204
—	STERLING BANCORP DEL	30,707	$616K	0.0%	$20.06	—	COM	85917A100
O	REALTY INCOME CORP	8,014	$615K	0.0%	$51.29	0.0%	COM	756109104
HUBB	HUBBELL INC	4,671	$614K	0.0%	$114.39	0.0%	COM	443510607
ZION	ZIONS BANCORPORATION N A	13,798	$614K	0.0%	$43.22	0.0%	COM	989701107
FLEX	FLEX LTD	58,400	$611K	0.0%	$7.69	-0.1%	ORD	Y2573F102
MCY	MERCURY GENL CORP NEW	10,906	$609K	0.0%	$56.30	+1.6%	COM	589400100
BAX	BAXTER INTL INC	6,968	$609K	0.0%	$60.22	+25.4%	COM	071813109
—	DEL TACO RESTAURANTS INC	59,607	$609K	0.0%	$12.65	—	COM	245496104
CLH	CLEAN HARBORS INC	7,866	$607K	0.0%	$73.96	0.0%	COM	184496107
SMG	SCOTTS MIRACLE GRO CO	5,918	$603K	0.0%	$77.34	+6.7%	CL A	810186106
ACMR	ACM RESEARCH INC	43,531	$603K	0.0%	$5.45	-3.6%	COM CL A	00108J109
COLM	COLUMBIA SPORTSWEAR CO	6,200	$601K	0.0%	$91.14	-0.0%	COM	198516106
BKH	BLACK HILLS CORP	7,837	$601K	0.0%	$60.34	0.0%	COM	092113109
MHO	M/I HOMES INC	15,911	$599K	0.0%	$34.39	0.0%	COM	55305B101
RDN	RADIAN GROUP INC	26,130	$597K	0.0%	$19.14	0.0%	COM	750236101
PFG	PRINCIPAL FINL GROUP INC	10,412	$595K	0.0%	$43.44	+1.1%	COM	74251V102
HXL	HEXCEL CORP NEW	7,185	$590K	0.0%	$81.69	0.0%	COM	428291108
HIW	HIGHWOODS PPTYS INC	13,100	$589K	0.0%	$44.96	—	COM	431284108
WLY	WILEY JOHN & SONS INC	13,400	$589K	0.0%	$37.70	-4.8%	CL A	968223206
DPZ	DOMINOS PIZZA INC	2,400	$587K	0.0%	$249.65	-8.1%	COM	25754A201
HMC	HONDA MOTOR LTD	22,519	$587K	0.0%	$25.95	—	AMERN SHS	438128308
CSV	CARRIAGE SVCS INC	28,727	$587K	0.0%	$18.20	+4.3%	COM	143905107
—	ARMOUR RESIDENTIAL REIT INC	34,800	$583K	0.0%	$16.75	—	COM NEW	042315507
DVN	DEVON ENERGY CORP NEW	24,219	$583K	0.0%	$18.06	0.0%	COM	25179M103
CCRN	CROSS CTRY HEALTHCARE INC	56,591	$583K	0.0%	$9.84	0.0%	COM	227483104
MAN	MANPOWERGROUP INC	6,900	$581K	0.0%	$87.21	0.0%	COM	56418H100
SFIX	STITCH FIX INC	30,000	$578K	0.0%	$24.83	-6.5%	Call	860897107
NVDA	NVIDIA CORP	3,305	$575K	0.0%	$4.18	0.0%	COM	67066G104
—	GREENHILL & CO INC	43,637	$573K	0.0%	$13.52	—	COM	395259104
PWR	QUANTA SVCS INC	15,118	$571K	0.0%	$37.33	-4.8%	COM	74762E102
—	RAYTHEON CO	2,903	$570K	0.0%	$196.35	—	COM NEW	755111507
—	FLEETCOR TECHNOLOGIES INC	1,985	$569K	0.0%	$286.65	—	COM	339041105
—	TECH DATA CORP	5,453	$568K	0.0%	$104.16	—	COM	878237106
NET	CLOUDFLARE INC	30,531	$567K	0.0%	$19.34	0.0%	CL A COM	18915M107
RGEN	REPLIGEN CORP	7,390	$567K	0.0%	$77.38	+13.0%	COM	759916109
HAL	HALLIBURTON CO	30,000	$566K	0.0%	$21.12	-13.5%	COM	406216101
EWJ	ISHARES INC	9,946	$564K	0.0%	$56.71	—	MSCI JPN ETF NEW	46434G822
—	NUVASIVE INC	8,891	$564K	0.0%	$61.41	—	COM	670704105
WAT	WATERS CORP	2,524	$563K	0.0%	$215.83	0.0%	COM	941848103
—	NATIONAL INSTRS CORP	13,400	$563K	0.0%	$42.01	—	COM	636518102
HCA	HCA HEALTHCARE INC	4,668	$562K	0.0%	$122.45	0.0%	COM	40412C101
—	FOOT LOCKER INC	13,000	$561K	0.0%	$43.15	—	COM	344849104
SBH	SALLY BEAUTY HLDGS INC	37,593	$560K	0.0%	$16.35	-20.0%	COM	79546E104
LW	LAMB WESTON HLDGS INC	7,640	$556K	0.0%	$62.56	-0.7%	COM	513272104
HMN	HORACE MANN EDUCATORS CORP N	11,953	$554K	0.0%	$43.75	0.0%	COM	440327104
PLCE	CHILDRENS PL INC	7,200	$554K	0.0%	$88.09	0.0%	COM	168905107
ESI	ELEMENT SOLUTIONS INC	54,228	$552K	0.0%	$9.93	-7.8%	COM	28618M106
—	COLUMBIA PPTY TR INC	26,106	$552K	0.0%	$21.14	—	COM NEW	198287203
—	TRICIDA INC	17,834	$551K	0.0%	$30.90	—	COM	89610F101
ABT	ABBOTT LABS	6,580	$551K	0.0%	$76.09	0.0%	COM	002824100
ROL	ROLLINS INC	16,132	$550K	0.0%	$23.77	-10.6%	COM	775711104
CWT	CALIFORNIA WTR SVC GROUP	10,400	$550K	0.0%	$44.68	+5.1%	COM	130788102
KRC	KILROY RLTY CORP	7,047	$549K	0.0%	$76.86	—	COM	49427F108
MTG	MGIC INVT CORP WIS	43,648	$549K	0.0%	$13.90	-7.1%	COM	552848103
SGI	TEMPUR SEALY INTL INC	7,074	$546K	0.0%	$17.02	+12.7%	COM	88023U101
TXT	TEXTRON INC	11,126	$545K	0.0%	$51.12	-5.3%	COM	883203101
MRK	MERCK & CO INC	6,466	$544K	0.0%	$62.14	+5.4%	COM	58933Y105
SNA	SNAP ON INC	3,467	$543K	0.0%	$132.24	-1.8%	COM	833034101
FANG	DIAMONDBACK ENERGY INC	6,029	$542K	0.0%	$78.21	-1.0%	COM	25278X109
—	COWEN INC	34,900	$537K	0.0%	$15.39	—	CL A NEW	223622606
—	ASHFORD HOSPITALITY TR INC	162,108	$537K	0.0%	$3.31	—	COM SHS	044103109
SSYS	STRATASYS LTD	25,158	$536K	0.0%	$25.25	0.0%	SHS	M85548101
DHI	D R HORTON INC	10,169	$536K	0.0%	$42.71	+4.6%	COM	23331A109
MFIC	APOLLO INVT CORP	33,207	$534K	0.0%	$7.39	0.0%	COM NEW	03761U502
RUN	SUNRUN INC	31,889	$533K	0.0%	$17.46	0.0%	COM	86771W105
—	NAVISTAR INTL CORP NEW	18,966	$533K	0.0%	$32.59	—	COM	63934E108
MGM	MGM RESORTS INTERNATIONAL	19,200	$532K	0.0%	$26.17	+8.0%	COM	552953101
IWM	ISHARES TR	3,509	$531K	0.0%	$151.33	—	RUSSELL 2000 ETF	464287655
WAL	WESTERN ALLIANCE BANCORP	11,485	$529K	0.0%	$38.53	+2.0%	COM	957638109
WTW	WILLIS TOWERS WATSON PUB LTD	2,740	$529K	0.0%	$179.11	0.0%	SHS	G96629103
RDWR	RADWARE LTD	21,813	$529K	0.0%	$24.97	+0.1%	ORD	M81873107
FIS	FIDELITY NATL INFORMATION SV	3,985	$529K	0.0%	$117.12	0.0%	COM	31620M106
—	AMERICAN ELEC PWR CO INC	9,572	$527K	0.0%	$55.06	—	UNIT 03/15/2022	025537127
GEO	GEO GROUP INC NEW	30,411	$527K	0.0%	$15.55	-5.2%	COM	36162J106
RRGB	RED ROBIN GOURMET BURGERS IN	15,782	$525K	0.0%	$30.69	+7.0%	COM	75689M101
IBN	ICICI BK LTD	42,968	$523K	0.0%	$12.59	—	ADR	45104G104
MX	MAGNACHIP SEMICONDUCTOR CORP	51,368	$521K	0.0%	$9.14	+15.0%	COM	55933J203
—	E TRADE FINANCIAL CORP	11,908	$520K	0.0%	$45.94	—	COM NEW	269246401
—	TECHTARGET INC	22,780	$513K	0.0%	$22.52	—	COM	87874R100
AZZ	AZZ INC	11,776	$513K	0.0%	$39.95	0.0%	COM	002474104
—	SYNOVUS FINL CORP	14,301	$511K	0.0%	$35.73	—	COM NEW	87161C501
—	SANDY SPRING BANCORP INC	15,132	$510K	0.0%	$33.70	—	COM	800363103
IHRT	IHEARTMEDIA INC	33,940	$509K	0.0%	$14.60	0.0%	COM CL A	45174J509
MBI	MBIA INC	55,200	$509K	0.0%	$4.08	0.0%	COM	55262C100
AMD	ADVANCED MICRO DEVICES INC	17,500	$507K	0.0%	$27.92	+12.3%	COM	007903107
FMC	F M C CORP	5,769	$506K	0.0%	$71.40	0.0%	COM NEW	302491303
CDP	CORPORATE OFFICE PPTYS TR	16,992	$506K	0.0%	$26.39	—	SH BEN INT	22002T108
—	ALLEGHANY CORP DEL	632	$504K	0.0%	$681.15	—	COM	017175100
ANIK	ANIKA THERAPEUTICS INC	9,168	$503K	0.0%	$51.34	0.0%	COM	035255108
—	MOMO INC	16,117	$499K	0.0%	$30.96	—	ADR	60879B107
MZTI	LANCASTER COLONY CORP	3,600	$499K	0.0%	$154.71	-3.8%	COM	513847103
—	ALLETE INC	5,714	$499K	0.0%	$82.86	—	COM NEW	018522300
PNC	PNC FINL SVCS GROUP INC	3,556	$498K	0.0%	$107.66	0.0%	COM	693475105
PK	PARK HOTELS RESORTS INC	19,900	$497K	0.0%	$27.56	—	COM	700517105
—	CLOUDERA INC	55,989	$496K	0.0%	$8.86	—	COM	18914U100
CSL	CARLISLE COS INC	3,399	$495K	0.0%	$129.94	0.0%	COM	142339100
MAA	MID AMER APT CMNTYS INC	3,800	$494K	0.0%	$100.20	0.0%	COM	59522J103
PRKS	SEAWORLD ENTMT INC	18,688	$492K	0.0%	$27.45	+10.9%	COM	81282V100
HTH	HILLTOP HOLDINGS INC	20,543	$491K	0.0%	$21.32	+7.5%	COM	432748101
IDCC	INTERDIGITAL INC	9,358	$491K	0.0%	$65.41	-13.6%	COM	45867G101
RWT	REDWOOD TR INC	29,866	$490K	0.0%	$16.41	—	COM	758075402
AMKR	AMKOR TECHNOLOGY INC	53,851	$490K	0.0%	$7.99	0.0%	COM	031652100
URI	UNITED RENTALS INC	3,927	$489K	0.0%	$117.69	-0.2%	COM	911363109
ENVA	ENOVA INTL INC	23,499	$488K	0.0%	$23.63	0.0%	COM	29357K103
GIS	GENERAL MLS INC	8,800	$485K	0.0%	$43.39	0.0%	COM	370334104
CMC	COMMERCIAL METALS CO	27,800	$483K	0.0%	$15.05	+2.2%	COM	201723103
—	MODEL N INC	17,363	$482K	0.0%	$27.76	—	COM	607525102
—	SINA CORP	12,263	$481K	0.0%	$39.22	—	ORD	G81477104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,932	$480K	0.0%	$92.64	0.0%	COM	49338L103
TRN	TRINITY INDS INC	24,343	$479K	0.0%	$14.75	0.0%	COM	896522109
—	QTS RLTY TR INC	9,300	$478K	0.0%	$51.40	—	COM CL A	74736A103
—	EVERI HLDGS INC	56,518	$478K	0.0%	$9.35	—	COM	30034T103
—	TRIUMPH GROUP INC NEW	20,845	$477K	0.0%	$22.88	—	COM	896818101
PLMR	PALOMAR HLDGS INC	12,084	$476K	0.0%	$31.22	0.0%	COM	69753M105
FOXA	FOX CORP	14,977	$472K	0.0%	$31.78	0.0%	CL A COM	35137L105
MAC	MACERICH CO	14,908	$471K	0.0%	$33.51	—	COM	554382101
TMO	THERMO FISHER SCIENTIFIC INC	1,613	$470K	0.0%	$260.58	+8.1%	COM	883556102
BYD	BOYD GAMING CORP	19,641	$470K	0.0%	$25.44	-5.1%	COM	103304101
KWR	QUAKER CHEM CORP	2,960	$468K	0.0%	$171.35	0.0%	COM	747316107
EWBC	EAST WEST BANCORP INC	10,559	$468K	0.0%	$37.13	0.0%	COM	27579R104
XYL	XYLEM INC	5,875	$468K	0.0%	$72.80	0.0%	COM	98419M100
CNA	CNA FINL CORP	9,484	$467K	0.0%	$30.38	0.0%	COM	126117100
CCL	CARNIVAL CORP	10,663	$466K	0.0%	$49.50	-9.5%	UNIT 99/99/9999	143658300
AIR	AAR CORP	11,300	$466K	0.0%	$32.75	+27.3%	COM	000361105
ESS	ESSEX PPTY TR INC	1,425	$465K	0.0%	$249.55	0.0%	COM	297178105
TW	TRADEWEB MKTS INC	12,579	$465K	0.0%	$41.74	+5.9%	CL A	892672106
—	SPARTAN MTRS INC	33,896	$465K	0.0%	$13.72	—	COM	846819100
—	BANCORPSOUTH BK TUPELO MISS	15,677	$464K	0.0%	$29.60	—	COM	05971J102
—	PLURALSIGHT INC	27,540	$463K	0.0%	$30.33	—	COM CL A	72941B106
SCHL	SCHOLASTIC CORP	12,267	$463K	0.0%	$30.15	0.0%	COM	807066105
HEI	HEICO CORP NEW	3,700	$462K	0.0%	$136.70	0.0%	COM	422806109
EVRG	EVERGY INC	6,900	$459K	0.0%	$43.78	+12.8%	COM	30034W106
LOB	LIVE OAK BANCSHARES INC	25,313	$458K	0.0%	$18.00	0.0%	COM	53803X105
—	HABIT RESTAURANTS INC	52,437	$458K	0.0%	$9.64	—	COM CL A	40449J103
AMSF	AMERISAFE INC	6,896	$456K	0.0%	$38.13	0.0%	COM	03071H100
WSM	WILLIAMS SONOMA INC	6,700	$455K	0.0%	$24.99	+16.2%	COM	969904101
—	VMWARE INC	3,028	$454K	0.0%	$157.23	—	CL A COM	928563402
CEVA	CEVA INC	15,160	$453K	0.0%	$29.14	0.0%	COM	157210105
BWXT	BWX TECHNOLOGIES INC	7,900	$452K	0.0%	$46.89	+10.0%	COM	05605H100
—	COLONY CAP INC NEW	75,031	$452K	0.0%	$6.02	—	CL A COM	19626G108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,497	$448K	0.0%	$134.39	-0.3%	SHS USD	G50871105
—	SPX CORP	11,200	$448K	0.0%	$40.00	—	COM	784635104
ABR	ARBOR RLTY TR INC	34,011	$446K	0.0%	$13.11	—	COM	038923108
—	ZUORA INC	29,600	$445K	0.0%	$15.03	—	COM CL A	98983V106
—	CRANE CO	5,510	$444K	0.0%	$82.65	—	COM	224399105
DXC	DXC TECHNOLOGY CO	15,000	$443K	0.0%	$41.34	0.0%	COM	23355L106
—	BEACON ROOFING SUPPLY INC	13,183	$442K	0.0%	$33.53	—	COM	073685109
PRGO	PERRIGO CO PLC	7,891	$441K	0.0%	$47.63	+6.9%	SHS	G97822103
MLI	MUELLER INDS INC	15,335	$440K	0.0%	$12.82	0.0%	COM	624756102
—	WABCO HLDGS INC	3,286	$440K	0.0%	$133.90	—	COM	92927K102
TENB	TENABLE HLDGS INC	19,600	$439K	0.0%	$28.03	-9.6%	COM	88025T102
—	PINNACLE FINL PARTNERS INC	7,735	$439K	0.0%	$57.25	—	COM	72346Q104
ICE	INTERCONTINENTAL EXCHANGE IN	4,753	$439K	0.0%	$84.08	0.0%	COM	45866F104
—	PS BUSINESS PKS INC CALIF	2,399	$436K	0.0%	$170.14	—	COM	69360J107
WSBF	WATERSTONE FINL INC MD	25,300	$435K	0.0%	$16.87	0.0%	COM	94188P101
—	REXNORD CORP NEW	16,087	$435K	0.0%	$27.04	—	COM	76169B102
PENN	PENN NATL GAMING INC	23,316	$434K	0.0%	$19.52	-3.0%	COM	707569109
KMX	CARMAX INC	4,934	$434K	0.0%	$85.82	0.0%	COM	143130102
WSO	WATSCO INC	2,553	$432K	0.0%	$162.17	0.0%	COM	942622200
RCI	ROGERS COMMUNICATIONS INC	8,800	$429K	0.0%	$51.51	0.0%	CL B	775109200
VAC	MARRIOTT VACTINS WORLDWID CO	4,128	$428K	0.0%	$98.55	-0.2%	COM	57164Y107
FDUS	FIDUS INVT CORP	28,827	$428K	0.0%	$7.42	-0.5%	COM	316500107
FOXF	FOX FACTORY HLDG CORP	6,864	$427K	0.0%	$74.26	0.0%	COM	35138V102
UPWK	UPWORK INC	32,100	$427K	0.0%	$15.25	0.0%	COM	91688F104
HWC	HANCOCK WHITNEY CORPORATION	11,085	$425K	0.0%	$40.83	-6.9%	COM	410120109
IMMR	IMMERSION CORP	55,364	$424K	0.0%	$8.37	-5.3%	COM	452521107
MORN	MORNINGSTAR INC	2,900	$424K	0.0%	$153.95	0.0%	COM	617700109
—	DENNYS CORP	18,551	$422K	0.0%	$20.52	—	COM	24869P104
PFSI	PENNYMAC FINL SVCS INC	13,846	$421K	0.0%	$20.29	+22.6%	COM	70932M107
ARCC	ARES CAP CORP	22,600	$421K	0.0%	$10.07	0.0%	COM	04010L103
AGI	ALAMOS GOLD INC NEW	72,476	$420K	0.0%	$6.33	0.0%	COM CL A	011532108
—	WADDELL & REED FINL INC	24,200	$416K	0.0%	$16.68	—	CL A	930059100
WMS	ADVANCED DRAIN SYS INC DEL	12,814	$414K	0.0%	$31.40	0.0%	COM	00790R104
LXRX	LEXICON PHARMACEUTICALS INC	136,840	$412K	0.0%	$3.10	0.0%	COM NEW	528872302
—	KELLOGG CO	6,374	$410K	0.0%	$45.36	0.0%	COM	487836108
—	INVESTORS BANCORP INC NEW	36,010	$409K	0.0%	$11.36	—	COM	46146L101
FDX	FEDEX CORP	2,800	$408K	0.0%	$143.27	0.0%	COM	31428X106
ACA	ARCOSA INC	11,940	$408K	0.0%	$33.88	0.0%	COM	039653100
—	PERSPECTA INC	15,614	$408K	0.0%	$23.43	—	COM	715347100
HLT	HILTON WORLDWIDE HLDGS INC	4,368	$407K	0.0%	$93.39	0.0%	COM	43300A203
—	BLUEBIRD BIO INC	4,400	$404K	0.0%	$121.49	—	COM	09609G100
CRI	CARTERS INC	4,418	$403K	0.0%	$78.99	-5.9%	COM	146229109
ONB	OLD NATL BANCORP IND	23,400	$403K	0.0%	$16.70	+2.2%	COM	680033107
MYRG	MYR GROUP INC DEL	12,834	$402K	0.0%	$32.20	0.0%	COM	55405W104
—	R1 RCM INC	45,066	$402K	0.0%	$10.09	—	COM	749397105
—	SUMMIT MATLS INC	17,971	$399K	0.0%	$22.20	—	CL A	86614U100
—	SEMGROUP CORP	24,419	$399K	0.0%	$12.00	—	CL A	81663A105
—	CITY OFFICE REIT INC	27,455	$395K	0.0%	$14.39	—	COM	178587101
—	SVB FINL GROUP	1,892	$395K	0.0%	$208.77	—	COM	78486Q101
JLL	JONES LANG LASALLE INC	2,840	$395K	0.0%	$138.16	0.0%	COM	48020Q107
NMIH	NMI HLDGS INC	15,022	$394K	0.0%	$27.61	-1.0%	CL A	629209305
—	REDFIN CORP	23,400	$394K	0.0%	$16.84	—	COM	75737F108
YUMC	YUM CHINA HLDGS INC	8,674	$394K	0.0%	$43.42	+2.9%	COM	98850P109
UMBF	UMB FINL CORP	6,079	$393K	0.0%	$65.95	-2.0%	COM	902788108
SDCCQ	SMILEDIRECTCLUB INC	28,276	$392K	0.0%	$16.68	0.0%	CL A COM	83192H106
LAD	LITHIA MTRS INC	2,954	$391K	0.0%	$110.60	+15.5%	CL A	536797103
BP	BP PLC	10,300	$391K	0.0%	$40.26	—	SPONSORED ADR	055622104
DXPE	DXP ENTERPRISES INC NEW	11,266	$391K	0.0%	$33.60	0.0%	COM NEW	233377407
—	ATLANTICA YIELD PLC	16,232	$391K	0.0%	$22.75	—	SHS	G0751N103
ELF	E L F BEAUTY INC	22,300	$390K	0.0%	$16.68	0.0%	COM	26856L103
WAFD	WASHINGTON FED INC	10,524	$389K	0.0%	$28.87	0.0%	COM	938824109
—	RETAIL PPTYS AMER INC	31,453	$388K	0.0%	$12.22	—	CL A	76131V202
INSM	INSMED INC	21,966	$387K	0.0%	$19.31	0.0%	COM PAR $.01	457669307
—	TCF FINANCIAL CORPORATION NE	10,165	$387K	0.0%	$38.07	—	COM	872307103
UBS	UBS GROUP AG	34,254	$387K	0.0%	$11.63	-3.2%	SHS	H42097107
EBS	EMERGENT BIOSOLUTIONS INC	7,379	$386K	0.0%	$46.58	0.0%	COM	29089Q105
—	PRETIUM RES INC	33,365	$384K	0.0%	$10.02	—	COM	74139C102
REG	REGENCY CTRS CORP	5,505	$383K	0.0%	$51.03	0.0%	COM	758849103
WTS	WATTS WATER TECHNOLOGIES INC	4,072	$382K	0.0%	$92.88	0.0%	CL A	942749102
CARS	CARS COM INC	42,463	$381K	0.0%	$13.49	0.0%	COM	14575E105
SKYW	SKYWEST INC	6,639	$381K	0.0%	$58.72	0.0%	COM	830879102
MA	MASTERCARD INC	1,400	$380K	0.0%	$266.10	0.0%	CL A	57636Q104
—	SHIP FINANCE INTERNATIONAL L	27,096	$380K	0.0%	$12.52	—	SHS	G81075106
BMI	BADGER METER INC	7,075	$380K	0.0%	$51.19	0.0%	COM	056525108
BMO	BANK MONTREAL QUE	5,140	$379K	0.0%	$55.44	0.0%	COM	063671101
—	AERIE PHARMACEUTICALS INC	19,642	$378K	0.0%	$28.40	—	COM	00771V108
GPRO	GOPRO INC	72,771	$377K	0.0%	$5.00	-6.2%	CL A	38268T103
AIZ	ASSURANT INC	3,000	$377K	0.0%	$105.79	0.0%	COM	04621X108
MRSH	MARSH & MCLENNAN COS INC	3,749	$375K	0.0%	$90.54	0.0%	COM	571748102
LNC	LINCOLN NATL CORP IND	6,223	$375K	0.0%	$44.92	-1.8%	COM	534187109
BGS	B & G FOODS INC NEW	19,740	$373K	0.0%	$10.72	0.0%	COM	05508R106
ACM	AECOM	9,944	$373K	0.0%	$30.84	+12.3%	COM	00766T100
ACHC	ACADIA HEALTHCARE COMPANY IN	11,928	$371K	0.0%	$30.45	0.0%	COM	00404A109
FLO	FLOWERS FOODS INC	16,015	$370K	0.0%	$17.82	0.0%	COM	343498101
CRAI	CRA INTL INC	8,800	$369K	0.0%	$37.11	0.0%	COM	12618T105
TBBK	BANCORP INC DEL	37,304	$369K	0.0%	$9.29	+2.3%	COM	05969A105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,908	$368K	0.0%	$44.30	-7.9%	COM	00650F109
—	FIRSTCASH INC	4,003	$367K	0.0%	$91.68	—	COM	33767D105
CHH	CHOICE HOTELS INTL INC	4,100	$365K	0.0%	$84.84	0.0%	COM	169905106
TM	TOYOTA MOTOR CORP	2,700	$363K	0.0%	$134.44	—	SP ADR REP2COM	892331307
TU	TELUS CORP	10,151	$362K	0.0%	$18.20	0.0%	COM	87971M103
RGA	REINSURANCE GRP OF AMERICA I	2,263	$362K	0.0%	$155.02	0.0%	COM NEW	759351604
—	FIRST MIDWEST BANCORP DEL	18,552	$361K	0.0%	$20.49	—	COM	320867104
—	EIDOS THERAPEUTICS INC	9,989	$359K	0.0%	$31.08	—	COM	28249H104
LCII	LCI INDS	3,900	$358K	0.0%	$70.60	+1.4%	COM	50189K103
PAGP	PLAINS GP HLDGS L P	16,798	$357K	0.0%	$21.25	—	LTD PARTNR INT A	72651A207
BALL	BALL CORP	4,900	$357K	0.0%	$69.22	0.0%	COM	058498106
AFIIQ	ARMSTRONG FLOORING INC	55,688	$356K	0.0%	$12.38	-36.9%	COM	04238R106
CPA	COPA HOLDINGS SA	3,603	$356K	0.0%	$84.05	0.0%	CL A	P31076105
JBGS	JBG SMITH PPTYS	9,070	$356K	0.0%	$39.25	—	COM	46590V100
PBYI	PUMA BIOTECHNOLOGY INC	33,057	$356K	0.0%	$10.80	0.0%	COM	74587V107
IRTC	IRHYTHM TECHNOLOGIES INC	4,800	$356K	0.0%	$77.47	0.0%	COM	450056106
LOPE	GRAND CANYON ED INC	3,600	$354K	0.0%	$119.33	-0.1%	COM	38526M106
ESTC	ELASTIC N V	4,300	$354K	0.0%	$88.87	0.0%	ORD SHS	N14506104
—	HD SUPPLY HLDGS INC	9,000	$353K	0.0%	$40.31	—	COM	40416M105
KBR	KBR INC	14,400	$353K	0.0%	$21.36	+10.2%	COM	48242W106
FCBC	FIRST CMNTY BANKSHARES INC V	10,900	$353K	0.0%	$23.80	0.0%	COM	31983A103
CE	CELANESE CORP DEL	2,886	$353K	0.0%	$99.99	0.0%	COM	150870103
—	CARROLS RESTAURANT GROUP INC	42,438	$352K	0.0%	$8.29	—	COM	14574X104
NWL	NEWELL BRANDS INC	18,752	$351K	0.0%	$12.00	0.0%	COM	651229106
CUBE	CUBESMART	10,066	$351K	0.0%	$34.87	—	COM	229663109
LIVN	LIVANOVA PLC	4,700	$347K	0.0%	$77.03	0.0%	SHS	G5509L101
—	SENIOR HSG PPTYS TR	37,377	$346K	0.0%	$9.26	—	SH BEN INT	81721M109
NEO	NEOGENOMICS INC	18,100	$346K	0.0%	$23.46	0.0%	COM NEW	64049M209
CVBF	CVB FINL CORP	16,600	$346K	0.0%	$16.20	0.0%	COM	126600105
—	ZIX CORP	47,655	$345K	0.0%	$7.24	—	COM	98974P100
—	SWITCH INC	22,100	$345K	0.0%	$12.47	—	CL A	87105L104
—	HOWARD HUGHES CORP	2,659	$345K	0.0%	$129.75	—	COM	44267D107
WAB	WABTEC CORP	4,800	$345K	0.0%	$68.47	0.0%	COM	929740108
PLUS	EPLUS INC	4,526	$344K	0.0%	$38.56	0.0%	COM	294268107
TPVG	TRIPLEPOINT VENTURE GROWTH B	20,823	$343K	0.0%	$15.67	0.0%	COM	89677Y100
DLX	DELUXE CORP	6,969	$343K	0.0%	$32.00	0.0%	COM	248019101
AGM	FEDERAL AGRIC MTG CORP	4,200	$343K	0.0%	$62.86	0.0%	CL C	313148306
SFNC	SIMMONS 1ST NATL CORP	13,711	$341K	0.0%	$24.49	0.0%	CL A $1 PAR	828730200
UIS	UNISYS CORP	45,890	$341K	0.0%	$8.89	0.0%	COM NEW	909214306
INN	SUMMIT HOTEL PPTYS INC	29,283	$340K	0.0%	$11.61	—	COM	866082100
IOSP	INNOSPEC INC	3,819	$340K	0.0%	$81.78	0.0%	COM	45768S105
—	LIBERTY GLOBAL PLC	14,273	$340K	0.0%	$23.82	—	SHS CL C	G5480U120
—	GUESS INC	18,269	$339K	0.0%	$16.15	—	COM	401617105
FBK	FB FINL CORP	8,986	$337K	0.0%	$33.63	0.0%	COM	30257X104
DBX	DROPBOX INC	16,700	$337K	0.0%	$21.31	0.0%	CL A	26210C104
SLGN	SILGAN HOLDINGS INC	11,191	$336K	0.0%	$29.85	+1.0%	COM	827048109
NX	QUANEX BUILDING PRODUCTS COR	18,353	$332K	0.0%	$16.30	0.0%	COM	747619104
EAT	BRINKER INTL INC	7,728	$330K	0.0%	$39.04	0.0%	COM	109641100
BKU	BANKUNITED INC	9,807	$330K	0.0%	$27.62	-4.7%	COM	06652K103
KMT	KENNAMETAL INC	10,700	$329K	0.0%	$26.35	0.0%	COM	489170100
VMI	VALMONT INDS INC	2,380	$329K	0.0%	$124.68	+7.6%	COM	920253101
—	SINCLAIR BROADCAST GROUP INC	7,667	$328K	0.0%	$52.01	—	CL A	829226109
YRD	YIRENDAI LTD	46,100	$324K	0.0%	$7.03	—	SPONSORED ADR	98585L100
TPB	TURNING PT BRANDS INC	13,989	$323K	0.0%	$38.09	0.0%	COM	90041L105
—	NATIONAL OILWELL VARCO INC	15,206	$322K	0.0%	$21.18	—	COM	637071101
NDAQ	NASDAQ INC	3,226	$321K	0.0%	$30.30	0.0%	COM	631103108
DRI	DARDEN RESTAURANTS INC	2,700	$319K	0.0%	$102.22	0.0%	COM	237194105
—	CNOOC LTD	2,096	$319K	0.0%	$152.19	—	SPONSORED ADR	126132109
—	KEMET CORP	17,500	$318K	0.0%	$18.17	—	COM NEW	488360207
—	PDC ENERGY INC	11,400	$316K	0.0%	$27.72	—	COM	69327R101
—	AMERICAN OUTDOOR BRANDS CORP	53,700	$314K	0.0%	$8.98	—	COM	02874P103
CORT	CORCEPT THERAPEUTICS INC	22,065	$312K	0.0%	$12.29	0.0%	COM	218352102
—	VONAGE HLDGS CORP	27,600	$312K	0.0%	$11.31	—	COM	92886T201
WRB	BERKLEY W R CORP	4,300	$311K	0.0%	$23.59	+15.1%	COM	084423102
PRI	PRIMERICA INC	2,445	$311K	0.0%	$123.81	-2.5%	COM	74164M108
LIND	LINDBLAD EXPEDITIONS HLDGS I	18,568	$311K	0.0%	$18.18	0.0%	COM	535219109
EME	EMCOR GROUP INC	3,600	$310K	0.0%	$83.08	0.0%	COM	29084Q100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,600	$310K	0.0%	$77.02	0.0%	COM	09061G101
FTCHQ	FARFETCH LTD	35,900	$310K	0.0%	$14.34	0.0%	ORD SH CL A	30744W107
—	SPDR SERIES TRUST	42,843	$310K	0.0%	$7.24	—	OILGAS EQUIP	78464A748
—	ARDAGH GROUP S A	19,700	$309K	0.0%	$15.69	—	CL A	L0223L101
—	SMART GLOBAL HLDGS INC	12,000	$306K	0.0%	$25.50	—	SHS	G8232Y101
ALG	ALAMO GROUP INC	2,600	$306K	0.0%	$104.54	0.0%	COM	011311107
BZUN	BAOZUN INC	7,126	$304K	0.0%	$42.66	—	SPONSORED ADR	06684L103
BHC	BAUSCH HEALTH COS INC	13,880	$303K	0.0%	$23.77	-3.8%	COM	071734107
SYK	STRYKER CORP	1,400	$303K	0.0%	$200.19	0.0%	COM	863667101
—	LYON WILLIAM HOMES	14,900	$303K	0.0%	$18.23	—	CL A NEW	552074700
EXPI	EXP WORLD HOLDINGS INC	36,200	$303K	0.0%	$4.62	-3.7%	COM	30212W100
FNV	FRANCO NEVADA CORP	3,309	$302K	0.0%	$71.05	+21.8%	COM	351858105
FMX	FOMENTO ECONOMICO MEXICANO S	3,302	$302K	0.0%	$91.46	—	SPON ADR UNITS	344419106
IRMD	IRADIMED CORP	14,300	$301K	0.0%	$18.66	0.0%	COM	46266A109
KRO	KRONOS WORLDWIDE INC	24,351	$301K	0.0%	$9.49	-8.3%	COM	50105F105
—	DISCOVERY INC	12,219	$301K	0.0%	$24.63	—	COM SER C	25470F302
CSGS	CSG SYS INTL INC	5,800	$300K	0.0%	$44.77	0.0%	COM	126349109
WWW	WOLVERINE WORLD WIDE INC	10,600	$300K	0.0%	$23.19	0.0%	COM	978097103
WNC	WABASH NATL CORP	20,681	$300K	0.0%	$12.86	0.0%	COM	929566107
SMIN	ISHARES TR	8,505	$299K	0.0%	$38.67	—	MSCI INDIA SM CP	46429B614
THR	THERMON GROUP HLDGS INC	13,000	$299K	0.0%	$23.66	0.0%	COM	88362T103
EXR	EXTRA SPACE STORAGE INC	2,550	$298K	0.0%	$81.83	+11.0%	COM	30225T102
TITN	TITAN MACHY INC	20,645	$296K	0.0%	$17.10	+4.2%	COM	88830R101
PLOW	DOUGLAS DYNAMICS INC	6,652	$296K	0.0%	$41.87	0.0%	COM	25960R105
DECK	DECKERS OUTDOOR CORP	2,000	$295K	0.0%	$26.00	-1.5%	COM	243537107
—	TOTAL S A	5,645	$294K	0.0%	$55.63	—	SPONSORED ADS	89151E109
GPN	GLOBAL PMTS INC	1,847	$294K	0.0%	$155.39	0.0%	COM	37940X102
—	ALEXION PHARMACEUTICALS INC	3,000	$294K	0.0%	$130.97	—	COM	015351109
FCF	FIRST COMWLTH FINL CORP PA	22,049	$293K	0.0%	$10.32	-0.6%	COM	319829107
—	EXTERRAN CORP	22,321	$292K	0.0%	$13.08	—	COM	30227H106
—	PORTOLA PHARMACEUTICALS INC	10,875	$292K	0.0%	$26.85	—	COM	737010108
SGRY	SURGERY PARTNERS INC	39,556	$292K	0.0%	$7.16	0.0%	COM	86881A100
ATNI	ATN INTL INC	5,000	$292K	0.0%	$48.18	0.0%	COM	00215F107
CVGI	COMMERCIAL VEH GROUP INC	40,400	$291K	0.0%	$7.32	0.0%	COM	202608105
MAT	MATTEL INC	25,425	$290K	0.0%	$11.74	-2.6%	COM	577081102
—	KEANE GROUP INC	47,779	$290K	0.0%	$6.48	—	COM	48669A108
TSLA	TESLA INC	1,200	$289K	0.0%	$15.56	+0.6%	COM	88160R101
NEU	NEWMARKET CORP	609	$288K	0.0%	$390.45	0.0%	COM	651587107
—	CONSOL ENERGY INC NEW	18,398	$288K	0.0%	$15.65	—	COM	20854L108
YETI	YETI HLDGS INC	10,273	$288K	0.0%	$30.21	+0.4%	COM	98585X104
NVRI	HARSCO CORP	15,200	$288K	0.0%	$21.20	0.0%	COM	415864107
FCG	FIRST TR EXCHANGE TRADED FD	25,077	$287K	0.0%	$11.44	—	NAT GAS ETF	33733E807
—	RITE AID CORP	41,221	$286K	0.0%	$7.25	—	COM	767754872
FTV	FORTIVE CORP	4,169	$286K	0.0%	$50.50	-11.2%	COM	34959J108
XEL	XCEL ENERGY INC	4,400	$286K	0.0%	$51.21	0.0%	COM	98389B100
CATY	CATHAY GEN BANCORP	8,219	$285K	0.0%	$27.99	0.0%	COM	149150104
—	ENCANA CORP	62,017	$285K	0.0%	$4.88	—	COM	292505104
EQBK	EQUITY BANCSHARES INC	10,600	$284K	0.0%	$24.57	0.0%	COM CL A	29460X109
SAH	SONIC AUTOMOTIVE INC	9,006	$283K	0.0%	$27.03	0.0%	CL A	83545G102
SSP	SCRIPPS E W CO OHIO	21,300	$283K	0.0%	$10.35	0.0%	CL A NEW	811054402
CHMI	CHERRY HILL MTG INVT CORP	21,593	$283K	0.0%	$16.00	—	COM	164651101
CHWY	CHEWY INC	11,465	$282K	0.0%	$31.51	0.0%	CL A	16679L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,700	$282K	0.0%	$90.08	0.0%	CL A	98980L101
—	VERINT SYS INC	6,600	$282K	0.0%	$53.80	—	COM	92343X100
—	AMC ENTMT HLDGS INC	26,395	$282K	0.0%	$9.33	—	CL A COM	00165C104
—	BERRY PETE CORP	30,032	$281K	0.0%	$10.59	—	COM	08579X101
—	LANNET INC	25,100	$281K	0.0%	$8.08	—	COM	516012101
BBD	BANCO BRADESCO S A	34,544	$281K	0.0%	$9.13	—	SP ADR PFD NEW	059460303
—	QIWI PLC	12,784	$281K	0.0%	$21.98	—	SPON ADR REP B	74735M108
EVTC	EVERTEC INC	9,000	$281K	0.0%	$32.39	0.0%	COM	30040P103
GNL	GLOBAL NET LEASE INC	14,400	$281K	0.0%	$19.51	—	COM NEW	379378201
CCS	CENTURY CMNTYS INC	9,188	$281K	0.0%	$24.81	+5.2%	COM	156504300
—	VIVINT SOLAR INC	42,800	$280K	0.0%	$7.08	—	COM	92854Q106
—	NV5 GLOBAL INC	4,100	$280K	0.0%	$68.29	—	COM	62945V109
TXRH	TEXAS ROADHOUSE INC	5,332	$280K	0.0%	$52.09	-8.1%	COM	882681109
—	AIMMUNE THERAPEUTICS INC	13,307	$279K	0.0%	$20.97	—	COM	00900T107
MMSI	MERIT MED SYS INC	9,130	$278K	0.0%	$40.46	0.0%	COM	589889104
—	CREDIT SUISSE GROUP	22,787	$278K	0.0%	$11.98	—	SPONSORED ADR	225401108
PRSU	VIAD CORP	4,122	$277K	0.0%	$61.26	+9.2%	COM NEW	92552R406
VIAV	VIAVI SOLUTIONS INC	19,700	$276K	0.0%	$14.23	0.0%	COM	925550105
FTNT	FORTINET INC	3,600	$276K	0.0%	$16.47	-1.5%	COM	34959E109
—	BLUEROCK RESIDENTIAL GRW REI	23,437	$276K	0.0%	$11.76	—	COM CL A	09627J102
VISN	COMMSCOPE HLDG CO INC	23,500	$276K	0.0%	$12.88	0.0%	COM	20337X109
AVGO	BROADCOM INC	1,000	$276K	0.0%	$24.02	0.0%	COM	11135F101
XPO	XPO LOGISTICS INC	3,862	$276K	0.0%	$23.12	0.0%	COM	983793100
—	CONSOLIDATED COMM HLDGS INC	57,718	$275K	0.0%	$4.76	—	COM	209034107
KLAC	KLA CORPORATION	1,727	$275K	0.0%	$129.13	0.0%	COM NEW	482480100
PLNT	PLANET FITNESS INC	4,744	$275K	0.0%	$75.35	-6.5%	CL A	72703H101
CLW	CLEARWATER PAPER CORP	12,966	$274K	0.0%	$18.72	-5.1%	COM	18538R103
UPLD	UPLAND SOFTWARE INC	7,856	$274K	0.0%	$41.53	0.0%	COM	91544A109
FOX	FOX CORP	8,689	$274K	0.0%	$31.53	0.0%	CL B COM	35137L204
NVGS	NAVIGATOR HOLDINGS LTD	25,700	$274K	0.0%	$9.65	0.0%	SHS	Y62132108
EXPO	EXPONENT INC	3,900	$273K	0.0%	$62.89	0.0%	COM	30214U102
—	HILLENBRAND INC	8,803	$272K	0.0%	$30.90	—	COM	431571108
NGS	NATURAL GAS SERVICES GROUP	21,224	$272K	0.0%	$13.56	0.0%	COM	63886Q109
KIDS	ORTHOPEDIATRICS CORP	7,700	$272K	0.0%	$39.95	-13.3%	COM	68752L100
—	PREMIER INC	9,400	$272K	0.0%	$28.94	—	CL A	74051N102
DSGX	DESCARTES SYS GROUP INC	6,731	$271K	0.0%	$37.00	0.0%	COM	249906108
HGV	HILTON GRAND VACATIONS INC	8,400	$269K	0.0%	$31.45	0.0%	COM	43283X105
—	FBL FINL GROUP INC	4,500	$268K	0.0%	$59.56	—	CL A	30239F106
—	AMERICAN SOFTWARE INC	17,858	$268K	0.0%	$15.01	—	CL A	029683109
KOS	KOSMOS ENERGY LTD	42,808	$267K	0.0%	$5.96	0.0%	COM	500688106
LAMR	LAMAR ADVERTISING CO NEW	3,244	$266K	0.0%	$82.00	—	CL A	512816109
CNC	CENTENE CORP DEL	6,158	$266K	0.0%	$54.01	-9.8%	COM	15135B101
—	ADVANCED DISP SVCS INC DEL	8,094	$264K	0.0%	$32.62	—	COM	00790X101
—	INDEPENDENT BK GROUP INC	5,016	$264K	0.0%	$52.63	—	COM	45384B106
—	IMMUNOMEDICS INC	19,906	$264K	0.0%	$13.26	—	COM	452907108
BOKF	BOK FINL CORP	3,335	$264K	0.0%	$68.01	-2.8%	COM NEW	05561Q201
PETS	PETMED EXPRESS INC	14,639	$264K	0.0%	$16.51	0.0%	COM	716382106
MNRO	MONRO INC	3,324	$263K	0.0%	$80.09	0.0%	COM	610236101
CTVA	CORTEVA INC	9,343	$262K	0.0%	$26.67	0.0%	COM	22052L104
IEX	IDEX CORP	1,600	$262K	0.0%	$153.63	0.0%	COM	45167R104
GATX	GATX CORP	3,374	$262K	0.0%	$67.03	0.0%	COM	361448103
DAKT	DAKTRONICS INC	35,462	$262K	0.0%	$6.51	0.0%	COM	234264109
EXAS	EXACT SCIENCES CORP	2,900	$262K	0.0%	$113.94	0.0%	COM	30063P105
LOGI	LOGITECH INTL S A	6,403	$261K	0.0%	$36.16	0.0%	SHS	H50430232
OPRA	OPERA LTD	26,000	$261K	0.0%	$10.04	—	SPONSORED ADS	68373M107
GOLF	ACUSHNET HOLDINGS CORP	9,900	$261K	0.0%	$26.17	0.0%	COM	005098108
AVY	AVERY DENNISON CORP	2,300	$261K	0.0%	$102.14	0.0%	COM	053611109
—	TIM PARTICIPACOES S A	18,107	$260K	0.0%	$14.36	—	SPONSORED ADR	88706P205
JEF	JEFFERIES FINL GROUP INC	14,121	$260K	0.0%	$14.31	+1.8%	COM	47233W109
NNBR	NN INC	36,300	$259K	0.0%	$7.45	0.0%	COM	629337106
—	NEW YORK CMNTY BANCORP INC	20,659	$259K	0.0%	$12.54	—	COM	649445103
MCRI	MONARCH CASINO & RESORT INC	6,216	$259K	0.0%	$44.56	0.0%	COM	609027107
PEGA	PEGASYSTEMS INC	3,800	$259K	0.0%	$30.10	+20.1%	COM	705573103
GNRC	GENERAC HLDGS INC	3,300	$259K	0.0%	$58.44	+28.2%	COM	368736104
—	CURO GROUP HLDGS CORP	19,476	$259K	0.0%	$13.30	—	COM	23131L107
PUK	PRUDENTIAL PLC	7,124	$259K	0.0%	$41.23	—	ADR	74435K204
TRMB	TRIMBLE INC	6,649	$258K	0.0%	$40.23	0.0%	COM	896239100
CFR	CULLEN FROST BANKERS INC	2,919	$258K	0.0%	$79.93	-8.7%	COM	229899109
—	VISTA OUTDOOR INC	41,454	$257K	0.0%	$6.20	—	COM	928377100
ROCK	GIBRALTAR INDS INC	5,590	$257K	0.0%	$41.86	0.0%	COM	374689107
—	2U INC	15,800	$257K	0.0%	$16.27	—	COM	90214J101
—	MAGELLAN HEALTH INC	4,120	$256K	0.0%	$70.18	—	COM NEW	559079207
—	LIVENT CORP	38,200	$256K	0.0%	$6.70	—	COM	53814L108
AXON	AXON ENTERPRISE INC	4,500	$256K	0.0%	$65.22	-3.3%	COM	05464C101
NICE	NICE LTD	1,763	$254K	0.0%	$137.44	—	SPONSORED ADR	653656108
—	ENVESTNET INC	4,477	$254K	0.0%	$56.73	—	COM	29404K106
—	PRECISION BIOSCIENCES INC	30,256	$254K	0.0%	$8.40	—	COM	74019P108
—	MYLAN N V	12,800	$253K	0.0%	$19.77	—	SHS EURO	N59465109
ALKS	ALKERMES PLC	12,900	$252K	0.0%	$21.76	0.0%	SHS	G01767105
ADC	AGREE REALTY CORP	3,434	$251K	0.0%	$73.09	—	COM	008492100
VRSN	VERISIGN INC	1,331	$251K	0.0%	$203.76	0.0%	COM	92343E102
—	PARSLEY ENERGY INC	14,900	$250K	0.0%	$16.78	—	CL A	701877102
HVT	HAVERTY FURNITURE INC	12,351	$250K	0.0%	$18.86	0.0%	COM	419596101
BAP	CREDICORP LTD	1,197	$250K	0.0%	$183.55	0.0%	COM	G2519Y108
LMNR	LIMONEIRA CO	13,600	$250K	0.0%	$16.87	0.0%	COM	532746104
SPSC	SPS COMMERCE INC	5,284	$249K	0.0%	$51.78	-2.0%	COM	78463M107
GOGL	GOLDEN OCEAN GROUP LTD	42,758	$249K	0.0%	$5.82	—	SHS NEW	G39637205
FR	FIRST INDUSTRIAL REALTY TRUS	6,272	$248K	0.0%	$39.54	—	COM	32054K103
UPBD	RENT A CTR INC NEW	9,616	$248K	0.0%	$26.26	0.0%	COM	76009N100
—	CONTINENTAL RESOURCES INC	8,009	$247K	0.0%	$30.84	—	COM	212015101
PPL	PPL CORP	7,858	$247K	0.0%	$22.72	+1.5%	COM	69351T106
APPS	DIGITAL TURBINE INC	38,326	$247K	0.0%	$6.21	0.0%	COM NEW	25400W102
LII	LENNOX INTL INC	1,009	$245K	0.0%	$235.09	+1.4%	COM	526107107
VKTX	VIKING THERAPEUTICS INC	35,604	$245K	0.0%	$7.98	-6.9%	COM	92686J106
FOSL	FOSSIL GROUP INC	19,500	$244K	0.0%	$11.32	0.0%	COM	34988V106
G	GENPACT LIMITED	6,300	$244K	0.0%	$36.71	0.0%	SHS	G3922B107
SF	STIFEL FINL CORP	4,254	$244K	0.0%	$32.87	+3.4%	COM	860630102
STAA	STAAR SURGICAL CO	9,392	$242K	0.0%	$28.87	+5.3%	COM PAR $0.01	852312305
CVE	CENOVUS ENERGY INC	25,800	$242K	0.0%	$8.02	0.0%	COM	15135U109
F	FORD MTR CO DEL	26,415	$242K	0.0%	$6.38	+8.9%	COM	345370860
EVH	EVOLENT HEALTH INC	33,700	$242K	0.0%	$11.84	-39.4%	CL A	30050B101
—	CRAFT BREW ALLIANCE INC	29,568	$242K	0.0%	$8.18	—	COM	224122101
LAND	GLADSTONE LD CORP	20,379	$242K	0.0%	$11.54	—	COM	376549101
—	DERMIRA INC	37,733	$241K	0.0%	$7.72	—	COM	24983L104
—	DIME CMNTY BANCSHARES	11,267	$241K	0.0%	$21.39	—	COM	253922108
HOV	HOVNANIAN ENTERPRISES INC	12,511	$241K	0.0%	$9.54	0.0%	CL A NEW	442487401
—	REATA PHARMACEUTICALS INC	3,000	$241K	0.0%	$80.33	—	CL A	75615P103
—	NGM BIOPHARMACEUTICALS INC	17,400	$241K	0.0%	$13.85	—	COM	62921N105
CYH	COMMUNITY HEALTH SYS INC NEW	66,954	$241K	0.0%	$2.61	0.0%	COM	203668108
—	AMALGAMATED BK NEW YORK N Y	15,000	$240K	0.0%	$16.00	—	CLASS A	022663108
BRX	BRIXMOR PPTY GROUP INC	11,713	$238K	0.0%	$17.88	—	COM	11120U105
—	CATALENT INC	5,000	$238K	0.0%	$47.60	—	COM	148806102
—	HUDSON PAC PPTYS INC	7,100	$238K	0.0%	$33.52	—	COM	444097109
SYBT	STOCK YDS BANCORP INC	6,500	$238K	0.0%	$36.46	0.0%	COM	861025104
—	EASTERLY GOVT PPTYS INC	11,177	$238K	0.0%	$21.29	—	COM	27616P103
SHAK	SHAKE SHACK INC	2,427	$238K	0.0%	$88.33	0.0%	CL A	819047101
IART	INTEGRA LIFESCIENCES HLDGS C	3,968	$238K	0.0%	$59.58	0.0%	COM NEW	457985208
FULT	FULTON FINL CORP PA	14,630	$237K	0.0%	$12.40	-0.3%	COM	360271100
DK	DELEK US HLDGS INC NEW	6,500	$236K	0.0%	$29.55	0.0%	COM	24665A103
ERIC	ERICSSON	29,469	$235K	0.0%	$9.39	—	ADR B SEK 10	294821608
RDNT	RADNET INC	16,300	$234K	0.0%	$14.55	0.0%	COM	750491102
ERII	ENERGY RECOVERY INC	25,300	$234K	0.0%	$9.86	+2.3%	COM	29270J100
GNK	GENCO SHIPPING & TRADING LTD	25,400	$234K	0.0%	$9.51	0.0%	SHS	Y2685T131
AIT	APPLIED INDL TECHNOLOGIES IN	4,114	$234K	0.0%	$53.58	-3.1%	COM	03820C105
—	SELECT INTERIOR CONCEPTS INC	18,000	$233K	0.0%	$12.94	—	CL A	816120307
—	CASA SYS INC	29,600	$233K	0.0%	$7.87	—	COM	14713L102
—	BONANZA CREEK ENERGY INC	10,398	$233K	0.0%	$22.41	—	COM NEW	097793400
—	HERTZ GLOBAL HLDGS INC	16,800	$233K	0.0%	$15.97	—	COM	42806J106
—	INTRICON CORP	11,985	$233K	0.0%	$19.44	—	COM	46121H109
LDOS	LEIDOS HLDGS INC	2,700	$232K	0.0%	$66.70	+15.2%	COM	525327102
XLB	SELECT SECTOR SPDR TR	3,970	$231K	0.0%	$58.19	—	SBI MATERIALS	81369Y100
—	COMPANHIA BRASILEIRA DE DIST	11,991	$231K	0.0%	$19.26	—	SPN ADR PFD CL A	20440T201
AEO	AMERICAN EAGLE OUTFITTERS IN	14,200	$230K	0.0%	$14.14	0.0%	COM	02553E106
QURE	UNIQURE NV	5,849	$230K	0.0%	$63.72	-9.5%	SHS	N90064101
AGNC	AGNC INVT CORP	14,245	$229K	0.0%	$16.83	—	COM	00123Q104
SOHU	SOHU COM LTD	22,441	$228K	0.0%	$10.16	—	SPONSORED ADS	83410S108
GIL	GILDAN ACTIVEWEAR INC	6,433	$228K	0.0%	$33.81	0.0%	COM	375916103
CCOI	COGENT COMMUNICATIONS HLDGS	4,111	$227K	0.0%	$40.47	+4.8%	COM NEW	19239V302
ZD	J2 GLOBAL INC	2,487	$226K	0.0%	$75.57	+0.3%	COM	48123V102
MRTN	MARTEN TRANS LTD	10,879	$226K	0.0%	$11.20	0.0%	COM	573075108
MMI	MARCUS & MILLICHAP INC	6,379	$226K	0.0%	$31.58	0.0%	COM	566324109
REXR	REXFORD INDL RLTY INC	5,100	$225K	0.0%	$44.12	—	COM	76169C100
INSP	INSPIRE MED SYS INC	3,694	$225K	0.0%	$65.85	0.0%	COM	457730109
CRL	CHARLES RIV LABS INTL INC	1,700	$225K	0.0%	$134.08	0.0%	COM	159864107
—	OXFORD IMMUNOTEC GLOBAL PLC	13,539	$225K	0.0%	$13.77	—	ORD SHS	G6855A103
MKC	MCCORMICK & CO INC	1,439	$225K	0.0%	$67.80	+4.6%	COM NON VTG	579780206
BCSF	BAIN CAP SPECIALTY FIN INC	11,868	$225K	0.0%	$8.75	0.0%	COM	05684B107
BMA	BANCO MACRO SA	8,600	$224K	0.0%	$26.05	—	SPON ADR B	05961W105
POWL	POWELL INDS INC	5,734	$224K	0.0%	$32.09	0.0%	COM	739128106
TRUP	TRUPANION INC	8,800	$224K	0.0%	$29.29	0.0%	COM	898202106
—	TRIPLE-S MGMT CORP	16,735	$224K	0.0%	$13.39	—	CL B	896749108
—	PDL BIOPHARMA INC	103,011	$223K	0.0%	$2.16	—	COM	69329Y104
—	FIRST BANCSHARES INC MS	6,900	$223K	0.0%	$32.32	—	COM	318916103
—	AVON PRODS INC	50,481	$222K	0.0%	$4.40	—	COM	054303102
—	DUNKIN BRANDS GROUP INC	2,800	$222K	0.0%	$79.66	—	COM	265504100
WPM	WHEATON PRECIOUS METALS CORP	8,433	$221K	0.0%	$20.07	+24.7%	COM	962879102
EXEL	EXELIXIS INC	12,500	$221K	0.0%	$20.24	0.0%	COM	30161Q104
CC	CHEMOURS CO	14,800	$221K	0.0%	$12.50	0.0%	COM	163851108
CVSA	ADTALEM GLOBAL ED INC	5,800	$221K	0.0%	$44.90	0.0%	COM	00737L103
PRK	PARK NATL CORP	2,327	$221K	0.0%	$96.97	-2.8%	COM	700658107
—	FLAGSTAR BANCORP INC	5,900	$220K	0.0%	$37.29	—	COM PAR .001	337930705
FC	FRANKLIN COVEY CO	6,299	$220K	0.0%	$36.07	0.0%	COM	353469109
GLOB	GLOBANT S A	2,400	$220K	0.0%	$99.34	0.0%	COM	L44385109
CTMX	CYTOMX THERAPEUTICS INC	29,634	$219K	0.0%	$10.30	-4.2%	COM	23284F105
—	PRESIDIO INC	12,944	$219K	0.0%	$16.92	—	COM	74102M103
—	FOCUS FINL PARTNERS INC	9,156	$218K	0.0%	$23.81	—	COM CL A	34417P100
AHRT	ARMADA HOFFLER PPTYS INC	12,007	$217K	0.0%	$18.07	—	COM	04208T108
—	AMAG PHARMACEUTICALS INC	18,786	$217K	0.0%	$10.53	—	COM	00163U106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,700	$217K	0.0%	$94.31	-20.5%	COM	681116109
MDB	MONGODB INC	1,800	$217K	0.0%	$145.16	-0.6%	CL A	60937P106
—	WRIGHT MED GROUP N V	10,511	$217K	0.0%	$29.81	—	ORD SHS	N96617118
VVV	VALVOLINE INC	9,800	$216K	0.0%	$21.46	0.0%	COM	92047W101
DIOD	DIODES INC	5,372	$216K	0.0%	$38.67	0.0%	COM	254543101
—	LHC GROUP INC	1,900	$216K	0.0%	$113.68	—	COM	50187A107
—	EVERBRIDGE INC	3,500	$216K	0.0%	$61.71	—	COM	29978A104
—	LUMBER LIQUIDATORS HLDGS INC	21,801	$215K	0.0%	$11.55	—	COM	55003T107
—	HAWAIIAN HOLDINGS INC	8,200	$215K	0.0%	$26.22	—	COM	419879101
IRWD	IRONWOOD PHARMACEUTICALS INC	24,897	$214K	0.0%	$9.72	0.0%	COM CL A	46333X108
LITE	LUMENTUM HLDGS INC	4,000	$214K	0.0%	$56.40	0.0%	COM	55024U109
DEO	DIAGEO P L C	1,300	$213K	0.0%	$163.85	—	SPON ADR NEW	25243Q205
DDS	DILLARDS INC	3,228	$213K	0.0%	$48.56	0.0%	CL A	254067101
SBLK	STAR BULK CARRIERS CORP	21,108	$213K	0.0%	$10.19	0.0%	SHS PAR	Y8162K204
RHP	RYMAN HOSPITALITY PPTYS INC	2,600	$213K	0.0%	$81.06	—	COM	78377T107
MUSA	MURPHY USA INC	2,489	$212K	0.0%	$81.35	+5.1%	COM	626755102
IMXI	INTERNATIONAL MNY EXPRESS IN	15,446	$212K	0.0%	$13.99	0.0%	COM	46005L101
—	CARDTRONICS PLC	7,006	$212K	0.0%	$30.26	—	SHS CL A	G1991C105
—	MTS SYS CORP	3,834	$212K	0.0%	$55.29	—	COM	553777103
—	TEAM INC	11,677	$211K	0.0%	$15.69	—	COM	878155100
—	AKORN INC	55,444	$211K	0.0%	$3.67	—	COM	009728106
NBHC	NATIONAL BK HLDGS CORP	6,131	$210K	0.0%	$30.37	-3.4%	CL A	633707104
WIX	WIX COM LTD	1,800	$210K	0.0%	$134.95	+3.0%	SHS	M98068105
BIGGQ	BIG LOTS INC	8,532	$209K	0.0%	$27.97	-27.9%	COM	089302103
BL	BLACKLINE INC	4,380	$209K	0.0%	$47.26	+5.3%	COM	09239B109
—	BLUCORA INC	9,598	$208K	0.0%	$30.33	—	COM	095229100
NOMD	NOMAD FOODS LTD	10,159	$208K	0.0%	$21.32	0.0%	USD ORD SHS	G6564A105
HLIT	HARMONIC INC	31,625	$208K	0.0%	$6.93	0.0%	COM	413160102
—	G1 THERAPEUTICS INC	9,147	$208K	0.0%	$22.74	—	COM	3621LQ109
SMTC	SEMTECH CORP	4,288	$208K	0.0%	$47.47	0.0%	COM	816850101
AL	AIR LEASE CORP	4,960	$207K	0.0%	$36.47	0.0%	CL A	00912X302
—	COUPA SOFTWARE INC	1,600	$207K	0.0%	$126.59	—	COM	22266L106
ANF	ABERCROMBIE & FITCH CO	13,200	$206K	0.0%	$16.10	0.0%	CL A	002896207
SM	SM ENERGY CO	21,300	$206K	0.0%	$9.23	0.0%	COM	78454L100
CROX	CROCS INC	7,400	$205K	0.0%	$24.23	0.0%	COM	227046109
QLYS	QUALYS INC	2,700	$204K	0.0%	$86.26	-3.4%	COM	74758T303
ALX	ALEXANDERS INC	586	$204K	0.0%	$348.12	—	COM	014752109
PTCT	PTC THERAPEUTICS INC	6,000	$203K	0.0%	$43.52	0.0%	COM	69366J200
WEX	WEX INC	1,005	$203K	0.0%	$207.14	0.0%	COM	96208T104
OTTR	OTTER TAIL CORP	3,759	$202K	0.0%	$43.78	0.0%	COM	689648103
NGVT	INGEVITY CORP	2,384	$202K	0.0%	$89.09	0.0%	COM	45688C107
CF	CF INDS HLDGS INC	4,100	$202K	0.0%	$36.85	+12.5%	COM	125269100
CHGG	CHEGG INC	6,700	$201K	0.0%	$39.64	0.0%	COM	163092109
PCH	POTLATCHDELTIC CORPORATION	4,900	$201K	0.0%	$41.02	—	COM	737630103
MERC	MERCER INTL INC	15,900	$199K	0.0%	$10.15	0.0%	COM	588056101
—	PIVOTAL SOFTWARE INC	13,335	$199K	0.0%	$10.56	—	COM CL A	72582H107
—	ENLINK MIDSTREAM LLC	23,300	$198K	0.0%	$10.08	—	COM UNIT REP LTD	29336T100
—	HUDSON LTD	15,909	$195K	0.0%	$12.26	—	COM CL A	G46408103
BY	BYLINE BANCORP INC	10,921	$195K	0.0%	$16.56	0.0%	COM	124411109
—	MERITOR INC	10,499	$194K	0.0%	$18.48	—	COM	59001K100
—	HARBORONE BANCORP INC NEW	19,237	$194K	0.0%	$10.08	—	COM NEW	41165Y100
—	FLEXION THERAPEUTICS INC	14,096	$193K	0.0%	$13.69	—	COM	33938J106
ESRT	EMPIRE ST RLTY TR INC	13,490	$193K	0.0%	$14.82	—	CL A	292104106
—	BANCO SANTANDER MEXICO S A	30,463	$192K	0.0%	$6.30	—	SPONSORED ADS B	05969B103
SFIX	STITCH FIX INC	9,948	$191K	0.0%	$24.83	-6.5%	COM CL A	860897107
PDFS	PDF SOLUTIONS INC	14,646	$191K	0.0%	$12.62	0.0%	COM	693282105
LFCR	LANDEC CORP	17,505	$190K	0.0%	$10.89	0.0%	COM	514766104
BKD	BROOKDALE SR LIVING INC	25,069	$190K	0.0%	$6.98	+13.4%	COM	112463104
—	DONNELLEY R R & SONS CO	49,743	$188K	0.0%	$3.78	—	COM	257867200
DLTH	DULUTH HLDGS INC	22,200	$188K	0.0%	$10.94	0.0%	COM CL B	26443V101
—	SPARTANNASH CO	15,901	$188K	0.0%	$11.68	—	COM	847215100
CNO	CNO FINL GROUP INC	11,900	$188K	0.0%	$13.64	0.0%	COM	12621E103
—	AG MTG INVT TR INC	12,400	$188K	0.0%	$15.16	—	COM	001228105
LXFR	LUXFER HOLDINGS PLC	12,058	$188K	0.0%	$18.36	0.0%	SHS	G5698W116
CENX	CENTURY ALUM CO	28,182	$187K	0.0%	$7.43	-10.9%	COM	156431108
—	CHINA LIFE INS CO LTD	15,846	$183K	0.0%	$12.38	—	SPON ADR REP H	16939P106
—	PENNEY J C CORP INC	206,045	$183K	0.0%	$0.89	—	COM	708160106
—	TEEKAY LNG PARTNERS L P	13,300	$182K	0.0%	$13.68	—	PRTNRSP UNITS	Y8564M105
FOLD	AMICUS THERAPEUTICS INC	22,700	$182K	0.0%	$10.85	0.0%	COM	03152W109
—	TELARIA INC	25,900	$179K	0.0%	$6.91	—	COM	879181105
—	LANDCADIA HLDGS II INC	18,124	$178K	0.0%	$9.82	—	CL A	51476X105
TROX	TRONOX HOLDINGS PLC	21,500	$178K	0.0%	$9.64	0.0%	SHS	G9087Q102
—	COVETRUS INC	15,000	$178K	0.0%	$11.87	—	COM	22304C100
FBP	FIRST BANCORP P R	17,693	$177K	0.0%	$8.37	0.0%	COM NEW	318672706
—	DURECT CORP	96,400	$177K	0.0%	$1.84	—	COM	266605104
—	MOBILE TELESYSTEMS PJSC	21,870	$177K	0.0%	$8.09	—	SPONSORED ADR	607409109
VCTR	VICTORY CAP HLDGS INC	11,400	$175K	0.0%	$14.47	0.0%	COM CL A	92645B103
NTLA	INTELLIA THERAPEUTICS INC	13,089	$175K	0.0%	$15.94	0.0%	COM	45826J105
—	LA JOLLA PHARMACEUTICAL CO	19,619	$173K	0.0%	$9.09	—	COM PAR $.0001 2	503459604
LOCO	EL POLLO LOCO HLDGS INC	15,700	$172K	0.0%	$11.60	-8.9%	COM	268603107
SNAP	SNAP INC	10,800	$171K	0.0%	$12.23	+30.9%	CL A	83304A106
—	CAPSTAR FINL HLDGS INC	10,300	$171K	0.0%	$16.60	—	COM	14070T102
ASC	ARDMORE SHIPPING CORP	25,352	$170K	0.0%	$5.91	0.0%	COM	Y0207T100
EC	ECOPETROL S A	10,000	$170K	0.0%	$17.00	—	SPONSORED ADS	279158109
TILE	INTERFACE INC	11,758	$170K	0.0%	$15.76	-17.0%	COM	458665304
GTX	GARRETT MOTION INC	16,916	$168K	0.0%	$15.78	-22.1%	COM	366505105
—	CINCINNATI BELL INC NEW	32,583	$165K	0.0%	$7.65	—	COM NEW	171871502
—	LATAM AIRLS GROUP S A	14,905	$165K	0.0%	$9.72	—	SPONSORED ADR	51817R106
—	HOSTESS BRANDS INC	11,720	$164K	0.0%	$13.99	—	CL A	44109J106
—	NEW MEDIA INVT GROUP INC	18,471	$163K	0.0%	$8.82	—	COM	64704V106
GNE	GENIE ENERGY LTD	21,783	$163K	0.0%	$8.73	0.0%	CL B	372284208
TPH	TRI POINTE GROUP INC	10,867	$163K	0.0%	$13.03	+4.6%	COM	87265H109
BHR	BRAEMAR HOTELS & RESORTS INC	17,004	$160K	0.0%	$9.41	—	COM	10482B101
ACCO	ACCO BRANDS CORP	15,979	$158K	0.0%	$6.00	+9.0%	COM	00081T108
KALV	KALVISTA PHARMACEUTICALS INC	13,600	$158K	0.0%	$16.16	0.0%	COM	483497103
PTEN	PATTERSON UTI ENERGY INC	18,145	$155K	0.0%	$9.81	0.0%	COM	703481101
—	TIVO CORP	20,300	$155K	0.0%	$7.64	—	COM	88870P106
DNLI	DENALI THERAPEUTICS INC	10,000	$153K	0.0%	$19.11	0.0%	COM	24823R105
—	PROVENTION BIO INC	22,300	$152K	0.0%	$6.82	—	COM	74374N102
AUPH	AURINIA PHARMACEUTICALS INC	28,400	$152K	0.0%	$6.05	0.0%	COM	05156V102
AROC	ARCHROCK INC	15,200	$152K	0.0%	$6.66	+2.9%	COM	03957W106
IEO	ISHARES TR	2,967	$151K	0.0%	$50.89	—	US OIL GS EX ETF	464288851
DAN	DANA INCORPORATED	10,300	$149K	0.0%	$13.44	0.0%	COM	235825205
SGMO	SANGAMO THERAPEUTICS INC	16,470	$149K	0.0%	$10.83	+3.6%	COM	800677106
MTUS	TIMKENSTEEL CORP	23,490	$148K	0.0%	$6.56	0.0%	COM	887399103
CNX	CNX RESOURCES CORPORATION	20,305	$147K	0.0%	$8.78	-14.8%	COM	12653C108
RCKT	ROCKET PHARMACEUTICALS INC	12,600	$147K	0.0%	$12.41	0.0%	COM	77313F106
—	SPRINT CORPORATION	23,700	$146K	0.0%	$6.16	—	COM	85207U105
—	CAPSTEAD MTG CORP	19,900	$146K	0.0%	$8.18	—	COM NO PAR	14067E506
UGP	ULTRAPAR PARTICIPACOES S A	32,458	$145K	0.0%	$8.31	—	SP ADR REP COM	90400P101
—	CBL & ASSOC PPTYS INC	111,684	$144K	0.0%	$1.29	—	COM	124830100
Z	ZILLOW GROUP INC	4,800	$143K	0.0%	$39.85	0.0%	CL C CAP STK	98954M200
AR	ANTERO RES CORP	46,569	$141K	0.0%	$5.89	-30.8%	COM	03674X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,200	$139K	0.0%	$6.88	—	SPONSORED ADS	881624209
—	MARATHON OIL CORP	11,300	$139K	0.0%	$12.30	—	COM	565849106
SLM	SLM CORP	15,600	$138K	0.0%	$9.94	-9.5%	COM	78442P106
—	ANGI HOMESERVICES INC	19,537	$138K	0.0%	$12.20	—	COM CL A	00183L102
—	ISTAR INC	10,563	$138K	0.0%	$13.06	—	COM	45031U101
—	SUNPOWER CORP	12,286	$135K	0.0%	$10.68	—	COM	867652406
—	RETROPHIN INC	11,553	$134K	0.0%	$11.60	—	COM	761299106
BSBR	BANCO SANTANDER BRASIL S A	12,010	$131K	0.0%	$11.86	—	ADS REP 1 UNIT	05967A107
ZYXIQ	ZYNEX INC	13,700	$130K	0.0%	$8.17	0.0%	COM	98986M103
—	EXPRESS INC	37,470	$129K	0.0%	$3.44	—	COM	30219E103
—	ENERPLUS CORP	17,290	$129K	0.0%	$7.46	—	COM	292766102
TGTX	TG THERAPEUTICS INC	22,877	$128K	0.0%	$7.56	-7.8%	COM	88322Q108
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,254	$128K	0.0%	$4.99	—	SPONSORED ADS	606822104
—	BRIGHTCOVE INC	12,255	$128K	0.0%	$10.44	—	COM	10921T101
—	EXANTAS CAP CORP	11,211	$127K	0.0%	$11.33	—	COM NEW	30068N105
FSP	FRANKLIN STREET PPTYS CORP	14,391	$122K	0.0%	$8.48	—	COM	35471R106
—	ADESTO TECHNOLOGIES CORP	14,100	$121K	0.0%	$8.15	—	COM	00687D101
MRCC	MONROE CAP CORP	11,500	$121K	0.0%	$4.93	0.0%	COM	610335101
—	NEW YORK MTG TR INC	19,819	$121K	0.0%	$6.11	—	COM PAR $.02	649604501
—	MESA AIR GROUP INC	17,700	$119K	0.0%	$8.91	—	COM NEW	590479135
NMRK	NEWMARK GROUP INC	12,943	$117K	0.0%	$8.59	0.0%	CL A	65158N102
—	WIDEOPENWEST INC	18,900	$116K	0.0%	$6.14	—	COM	96758W101
CMBT	EURONAV NV ANTWERPEN	12,590	$116K	0.0%	$4.43	-6.4%	SHS	B38564108
INFY	INFOSYS LTD	10,100	$115K	0.0%	$11.39	—	SPONSORED ADR	456788108
—	VEDANTA LTD	12,969	$113K	0.0%	$9.99	—	SPONSORED ADR	92242Y100
—	VEREIT INC	11,400	$111K	0.0%	$9.74	—	COM	92339V100
—	EMERALD EXPOSITIONS EVENTS I	11,367	$111K	0.0%	$9.77	—	COM	29103B100
—	JAGGED PEAK ENERGY INC	15,200	$110K	0.0%	$8.28	—	COM	47009K107
—	BRF SA	11,828	$108K	0.0%	$9.13	—	SPONSORED ADR	10552T107
—	FGL HLDGS	13,485	$108K	0.0%	$8.01	—	ORD SHS	G3402M102
SALTUSD	SCORPIO BULKERS INC	17,700	$108K	0.0%	$6.10	—	COM	Y7546A122
CLF	CLEVELAND CLIFFS INC	14,691	$106K	0.0%	$8.67	0.0%	COM	185899101
ABEV	AMBEV SA	22,714	$105K	0.0%	$4.30	—	SPONSORED ADR	02319V103
CNDT	CONDUENT INC	16,600	$103K	0.0%	$7.74	0.0%	COM	206787103
—	INFINERA CORPORATION	18,469	$101K	0.0%	$5.47	—	COM	45667G103
—	LIBERTY MEDIA CORP DELAWARE	2,400	$101K	0.0%	$37.99	—	COM C SIRIUSXM	531229607
TH	TARGET HOSPITALITY CORP	14,700	$100K	0.0%	$7.56	0.0%	COM	87615L107
—	GENMARK DIAGNOSTICS INC	16,156	$98,000	0.0%	$6.07	—	COM	372309104
EGO	ELDORADO GOLD CORP NEW	12,400	$96,000	0.0%	$8.13	0.0%	COM	284902509
EXTR	EXTREME NETWORKS INC	13,200	$96,000	0.0%	$7.23	0.0%	COM	30226D106
ACN	ACCENTURE PLC IRELAND	500	$96,000	0.0%	$154.94	+13.9%	SHS CLASS A	G1151C101
—	WORKHORSE GROUP INC	27,100	$95,000	0.0%	$3.51	—	COM NEW	98138J206
JMIA	JUMIA TECHNOLOGIES AG	11,896	$94,000	0.0%	$26.42	—	SPONSORED ADS	48138M105
OSUR	ORASURE TECHNOLOGIES INC	12,588	$94,000	0.0%	$9.18	-14.8%	COM	68554V108
WTI	W & T OFFSHORE INC	21,518	$94,000	0.0%	$5.39	-15.1%	COM	92922P106
—	NORTHERN OIL & GAS INC NEV	47,298	$93,000	0.0%	$1.97	—	COM	665531109
—	REALOGY HLDGS CORP	13,900	$93,000	0.0%	$6.69	—	COM	75605Y106
—	INTRA CELLULAR THERAPIES INC	12,382	$92,000	0.0%	$12.18	—	COM	46116X101
—	LIONS GATE ENTMNT CORP	10,568	$92,000	0.0%	$8.71	—	CL B NON VTG	535919500
—	QUOTIENT LTD	11,819	$92,000	0.0%	$7.78	—	SHS	G73268107
NPKI	NEWPARK RES INC	12,000	$91,000	0.0%	$7.07	0.0%	COM PAR $.01NEW	651718504
—	SPECTRUM PHARMACEUTICALS INC	10,700	$89,000	0.0%	$8.32	—	COM	84763A108
NG	NOVAGOLD RES INC	14,600	$89,000	0.0%	$4.27	+53.6%	COM NEW	66987E206
—	AMERICAN RENAL ASSOCIATES HO	13,966	$88,000	0.0%	$6.30	—	COM	029227105
—	NII HLDGS INC	44,000	$86,000	0.0%	$1.69	—	COM PAR	62913F508
—	UNITI GROUP INC	10,800	$84,000	0.0%	$7.78	—	COM	91325V108
—	ZYNGA INC	14,500	$84,000	0.0%	$6.13	—	CL A	98986T108
ZG	ZILLOW GROUP INC	2,778	$82,000	0.0%	$39.64	0.0%	CL A	98954M101
—	NEOPHOTONICS CORP	12,700	$77,000	0.0%	$6.06	—	COM	64051T100
—	OPTINOSE INC	11,000	$77,000	0.0%	$7.00	—	COM	68404V100
—	SMITH MICRO SOFTWARE INC	14,100	$77,000	0.0%	$5.46	—	COM NEW	832154207
SIGA	SIGA TECHNOLOGIES INC	14,454	$74,000	0.0%	$3.95	0.0%	COM	826917106
—	ROYAL DUTCH SHELL PLC	1,222	$73,000	0.0%	$59.74	—	SPON ADR B	780259107
—	HI CRUSH INC	41,100	$72,000	0.0%	$1.94	—	COM	428337109
LUNA	LUNA INNOVATIONS	12,100	$70,000	0.0%	$5.53	0.0%	COM	550351100
HROW	HARROW HEALTH INC	12,200	$69,000	0.0%	$6.55	0.0%	COM	415858109
—	VBI VACCINES INC	144,897	$68,000	0.0%	$0.47	—	COM NEW	91822J103
—	CASTLE BRANDS INC	54,200	$68,000	0.0%	$1.25	—	COM	148435100
—	ONCTERNAL THERAPEUTICS INC	13,200	$66,000	0.0%	$5.00	—	COM	68236P107
—	MYOVANT SCIENCES LTD	12,600	$66,000	0.0%	$5.24	—	COM	G637AM102
SXC	SUNCOKE ENERGY INC	11,509	$65,000	0.0%	$7.20	0.0%	COM	86722A103
—	HILL INTERNATIONAL INC	21,500	$64,000	0.0%	$2.98	—	COM	431466101
—	FS KKR CAPITAL CORP	10,956	$64,000	0.0%	$5.84	—	COM	302635107
—	EXICURE INC	25,189	$64,000	0.0%	$2.54	—	COM	30205M101
ABUS	ARBUTUS BIOPHARMA CORP	39,700	$61,000	0.0%	$1.72	0.0%	COM	03879J100
UTI	UNIVERSAL TECHNICAL INST INC	10,900	$59,000	0.0%	$4.42	0.0%	COM	913915104
—	MONEYGRAM INTL INC	14,800	$59,000	0.0%	$3.99	—	COM NEW	60935Y208
BW	BABCOCK & WILCOX ENTERPRIS I	12,100	$58,000	0.0%	$3.83	0.0%	COM	05614L209
—	SANDSTORM GOLD LTD	10,174	$57,000	0.0%	$5.60	—	COM NEW	80013R206
ADBE	ADOBE INC	200	$55,000	0.0%	$277.72	+5.1%	COM	00724F101
—	CAPITAL SR LIVING CORP	12,497	$55,000	0.0%	$5.05	—	COM	140475104
NVAX	NOVAVAX INC	10,700	$54,000	0.0%	$5.47	0.0%	COM NEW	670002401
PACB	PACIFIC BIOSCIENCES CALIF IN	10,325	$53,000	0.0%	$5.59	0.0%	COM	69404D108
—	VERU INC	24,300	$52,000	0.0%	$2.14	—	COM	92536C103
—	SOGOU INC	10,232	$51,000	0.0%	$4.98	—	ADR REPSTG A	83409V104
—	NANTHEALTH INC	69,845	$50,000	0.0%	$0.72	—	COM	630104107
—	DEAN FOODS CO NEW	42,500	$49,000	0.0%	$1.15	—	COM NEW	242370203
DSX	DIANA SHIPPING INC	14,301	$48,000	0.0%	$2.01	0.0%	COM	Y2066G104
NWS	NEWS CORP NEW	3,357	$48,000	0.0%	$13.14	0.0%	CL B	65249B208
REFR	RESEARCH FRONTIERS INC	13,500	$43,000	0.0%	$3.80	0.0%	COM	760911107
—	COVIA HLDGS CORP	16,625	$34,000	0.0%	$2.05	—	COM	22305A103
—	STAGE STORES INC	13,767	$26,000	0.0%	$1.89	—	COM NEW	85254C305
—	LIBERTY MEDIA CORP DELAWARE	628	$25,000	0.0%	$39.81	—	COM SER A FRMLA	531229870
—	CASTLIGHT HEALTH INC	16,471	$23,000	0.0%	$1.40	—	CL B	14862Q100
—	MANNING & NAPIER INC	10,800	$20,000	0.0%	$1.85	—	CL A	56382Q102
UA	UNDER ARMOUR INC	905	$16,000	0.0%	$20.80	-5.2%	CL C	904311206
NTAP	NETAPP INC	188	$10,000	0.0%	$44.94	0.0%	COM	64110D104
LBRDA	LIBERTY BROADBAND CORP	35	$4,000	0.0%	$96.73	0.0%	COM SER A	530307107
XLRE	SELECT SECTOR SPDR TR	50	$2,000	0.0%	$36.83	—	RL EST SEL SEC	81369Y860