Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $6.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR S&P Financial ETF | 11,976,500 | $334M | 4.9% | $24.86 | — | COM | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,663,100 | $254M | 3.7% | $143.04 | — | COM | 464287655 |
| XLP | SPDR S&P Consumer Staples Etf | 2,786,500 | $159M | 2.3% | $56.89 | — | COM | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPD | 1,504,400 | $148M | 2.2% | $98.10 | — | COM | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 2,071,500 | $146M | 2.1% | $67.16 | — | COM | 464287465 |
| XLI | SPDR S&P Industrial ETF | 1,683,400 | $127M | 1.9% | $69.70 | — | COM | 81369Y704 |
| AAPL | Apple Inc | 639,700 | $108M | 1.6% | $39.08 | 0.0% | COM | 037833100 |
| GLD | SPDR Gold Trust | 865,000 | $107M | 1.6% | $123.32 | — | COM | 78463V107 |
| EEM | iShares MSCI Emerging Index Fund | 2,163,200 | $102M | 1.5% | $43.26 | — | COM | 464287234 |
| AMZN | Amazon.com Inc | 81,300 | $95.08M | 1.4% | $55.02 | 0.0% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 712,200 | $88.55M | 1.3% | $124.34 | — | COM | 464287598 |
| TLT | iShares 20 Year Treasury Bond ETF | 674,900 | $85.62M | 1.3% | $126.11 | — | COM | 464287432 |
| GDX | VanEck Vect Gold Miners ETF | 2,947,300 | $68.5M | 1.0% | $23.07 | — | COM | 92189F106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,395,000 | $64.04M | 0.9% | $43.71 | — | COM | 922042858 |
| VTV | Vanguard Value ETF - DNQ | 558,700 | $59.4M | 0.9% | $106.32 | — | COM | 922908744 |
| INTC | Intel Corp | 1,239,000 | $57.19M | 0.8% | $29.59 | +23.5% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 295,000 | $54.91M | 0.8% | $154.45 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 801,700 | $50.15M | 0.7% | $51.78 | 0.0% | COM | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 355,500 | $48.79M | 0.7% | $137.25 | — | COM | 922908769 |
| BABA | Alibaba Group Holding Ltd | 278,200 | $47.97M | 0.7% | $172.43 | — | COM | 01609W102 |
| GDXJ | VanEck Vect Junior Gold Miners ETF | 1,342,800 | $45.83M | 0.7% | $34.09 | — | COM | 92189F791 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 233,700 | $44.35M | 0.7% | $189.78 | — | COM | 464287507 |
| MDY | SPDR MIDCAP TRUST SERIES I | 121,100 | $41.83M | 0.6% | $326.33 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 320,400 | $40.87M | 0.6% | $127.57 | — | COM | 913017109 |
| KRE | SPDR S&P Regional Banking ETF | 692,300 | $40.74M | 0.6% | $56.38 | — | COM | 78464A698 |
| VEA | Vanguard FTSE Developed Markets ETF | 904,300 | $40.57M | 0.6% | $44.86 | — | COM | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 512,500 | $39.37M | 0.6% | $76.81 | — | COM | 464287804 |
| JD | JD.com Inc | 941,800 | $39.01M | 0.6% | $41.42 | — | COM | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 149,000 | $37.96M | 0.6% | $185.44 | +10.6% | COM | 38141G104 |
| XHB | SPDR S&P Homebuilders ETF | 844,600 | $37.38M | 0.6% | $39.53 | — | COM | 78464A888 |
| — | General Electric Co | 2,092,300 | $36.51M | 0.5% | $17.45 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 181,800 | $36.04M | 0.5% | $165.45 | +14.8% | COM | 084670702 |
| WFC | Wells Fargo & Co | 573,300 | $34.78M | 0.5% | $42.52 | +6.0% | COM | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 263,900 | $33.19M | 0.5% | $125.75 | — | COM | 464287630 |
| FDX | FedEx Corp | 130,800 | $32.64M | 0.5% | $187.34 | +6.2% | COM | 31428X106 |
| BBY | Best Buy Co. Inc | 451,300 | $30.9M | 0.5% | $43.94 | 0.0% | COM | 086516101 |
| VB | Vanguard Small-Cap ETF - DNQ | 207,900 | $30.73M | 0.5% | $147.80 | — | COM | 922908751 |
| HON | Honeywell International Inc | 197,100 | $30.23M | 0.4% | $104.34 | +8.7% | COM | 438516106 |
| TSLA | Tesla Inc | 96,500 | $30.05M | 0.4% | $21.75 | 0.0% | COM | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 199,500 | $29.65M | 0.4% | $148.61 | — | COM | 464287622 |
| VGK | Vanguard FTSEEuropean ETF | 498,200 | $29.47M | 0.4% | $59.15 | — | COM | 922042874 |
| XME | SPDR S&P Metals & Mining ETF | 808,400 | $29.4M | 0.4% | $32.73 | — | COM | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 546,600 | $28.93M | 0.4% | $31.96 | 0.0% | COM | 92343V104 |
| D | Dominion Energy Inc | 353,900 | $28.69M | 0.4% | $54.55 | +3.4% | COM | 25746U109 |
| LOW | LOWE'S COMPANIES INC | 308,300 | $28.65M | 0.4% | $71.24 | 0.0% | COM | 548661107 |
| — | Twitter Inc | 1,168,300 | $28.05M | 0.4% | $24.01 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 1,474,100 | $27.95M | 0.4% | $12.80 | +6.9% | COM | 35671D857 |
| JPM | J P MORGAN CHASE & CO | 260,400 | $27.85M | 0.4% | $68.71 | +18.4% | COM | 46625H100 |
| — | Blackrock Inc | 53,900 | $27.69M | 0.4% | $422.41 | — | COM | 09247X101 |
| HD | HOME DEPOT INC (THE) | 139,000 | $26.34M | 0.4% | $120.68 | +17.4% | COM | 437076102 |
| SO | SOUTHERN CO (THE) | 542,300 | $26.08M | 0.4% | $36.45 | 0.0% | COM | 842587107 |
| DAL | Delta Air Lines Inc | 452,900 | $25.36M | 0.4% | $47.79 | 0.0% | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 371,400 | $24.31M | 0.4% | $53.12 | 0.0% | COM | 844741108 |
| EXC | EXELON CORP | 610,900 | $24.07M | 0.4% | $19.50 | +11.1% | COM | 30161N101 |
| GOOG | Alphabet Inc | 23,000 | $24.07M | 0.4% | $48.65 | +3.8% | COM | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 457,700 | $24.02M | 0.4% | $34.84 | +14.0% | COM | 617446448 |
| SCHW | THE CHARLES SCHWAB CORP | 462,500 | $23.76M | 0.4% | $37.88 | +11.2% | COM | 808513105 |
| IEFA | iShares Core MSCI EAFE ETF | 357,200 | $23.61M | 0.3% | $66.09 | — | COM | 46432F842 |
| USB | U.S. BANCORP | 436,500 | $23.39M | 0.3% | $37.87 | +3.1% | COM | 902973304 |
| SYY | Sysco Corp | 376,500 | $22.86M | 0.3% | $45.82 | 0.0% | COM | 871829107 |
| CRM | SALESFORCE.COM INC | 222,500 | $22.75M | 0.3% | $100.69 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON AND CO | 100,000 | $21.41M | 0.3% | $185.44 | 0.0% | COM | 075887109 |
| TRV | THE TRAVELERS COMPANIES INC | 157,600 | $21.38M | 0.3% | $110.50 | 0.0% | COM | 89417E109 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 463,100 | $20.76M | 0.3% | $60.30 | -8.2% | COM | 69331C108 |
| KBE | SPDR S&P Bank ETF | 434,300 | $20.56M | 0.3% | $44.26 | — | COM | 78464A797 |
| F | Ford Motor Co | 1,643,200 | $20.52M | 0.3% | $7.25 | +10.5% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 488,100 | $20.07M | 0.3% | $30.85 | +36.2% | COM | 595112103 |
| INDA | iShares MSCI India | 542,900 | $19.58M | 0.3% | $34.89 | — | COM | 46429B598 |
| IYT | iShares Transportation AverageETF | 101,600 | $19.47M | 0.3% | $174.85 | — | COM | 464287192 |
| FAS | Direxion Financial Bull 3X Shares | 282,700 | $19.33M | 0.3% | $50.87 | — | COM | 25459Y694 |
| VALE | Vale S A ADR | 1,569,000 | $19.19M | 0.3% | $9.14 | — | COM | 91912E105 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 641,100 | $19M | 0.3% | $29.64 | — | COM | 464286509 |
| VFH | Vanguard Financials ETF - DNQ | 264,400 | $18.52M | 0.3% | $64.54 | — | COM | 92204A405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,300 | $18.33M | 0.3% | $148.07 | 0.0% | COM | 92532F100 |
| GOOGL | Alphabet Inc A | 16,900 | $17.8M | 0.3% | $49.31 | +3.9% | COM | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 149,400 | $17.8M | 0.3% | $77.32 | +11.6% | COM | 911312106 |
| MELI | MercadoLibre Inc | 56,200 | $17.68M | 0.3% | $264.04 | +2.4% | COM | 58733R102 |
| PPG | PPG Industries Inc | 151,300 | $17.67M | 0.3% | $99.02 | 0.0% | COM | 693506107 |
| — | Splunk Inc | 212,100 | $17.57M | 0.3% | $79.83 | — | COM | 848637104 |
| MAS | MASCO CORP | 398,600 | $17.51M | 0.3% | $35.00 | +2.3% | COM | 574599106 |
| — | Marvell Technology Group Ltd | 813,300 | $17.46M | 0.3% | $16.89 | — | COM | G5876H105 |
| DHR | Danaher Corp | 186,200 | $17.28M | 0.3% | $75.64 | +3.4% | COM | 235851102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 92,500 | $17.27M | 0.3% | $186.69 | — | COM | 464287648 |
| NTAP | NetApp Inc | 308,600 | $17.07M | 0.3% | $40.54 | 0.0% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC | 193,700 | $17.05M | 0.3% | $88.00 | — | COM | 177376100 |
| ITA | iShares U.S. Aerospace & Defense ETF | 89,200 | $16.78M | 0.2% | $188.11 | — | COM | 464288760 |
| — | ETRADE FINANCIAL CORP | 338,200 | $16.76M | 0.2% | $37.33 | — | COM | 269246401 |
| XLB | MATERIALS SELECT SECTOR SPDR | 274,300 | $16.6M | 0.2% | $56.80 | — | COM | 81369Y100 |
| QCOM | Qualcomm Inc | 258,200 | $16.53M | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 143,200 | $16.46M | 0.2% | $76.10 | +0.1% | COM | 744320102 |
| EMR | Emerson Electric Co | 235,200 | $16.39M | 0.2% | $49.23 | +8.2% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 194,100 | $16.23M | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| LVS | Las Vegas Sands Corp | 231,000 | $16.05M | 0.2% | $46.22 | +21.6% | COM | 517834107 |
| AAL | American Airlines Group Inc | 302,100 | $15.72M | 0.2% | $48.51 | 0.0% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 193,500 | $15.69M | 0.2% | $50.64 | +21.3% | COM | 902494103 |
| CSCO | Cisco Systems Inc | 408,200 | $15.63M | 0.2% | $24.71 | +13.2% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 296,600 | $15.51M | 0.2% | $51.93 | — | COM | 57772K101 |
| C | CITIGROUP INC COM NEW | 206,300 | $15.35M | 0.2% | $45.50 | +24.1% | COM | 172967424 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 255,400 | $15.31M | 0.2% | $52.94 | — | COM | 46434G822 |
| GRMN | GARMIN LTD | 254,800 | $15.18M | 0.2% | $47.14 | +1.9% | COM | H2906T109 |
| ITB | iShares U.S. Home Construction ETF | 346,800 | $15.16M | 0.2% | $35.74 | — | COM | 464288752 |
| — | Tiffany & Co. | 144,800 | $15.05M | 0.2% | $103.94 | — | COM | 886547108 |
| CCI | Crown Castle International Corp | 134,100 | $14.89M | 0.2% | $71.45 | +7.1% | COM | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 200,600 | $14.76M | 0.2% | $50.41 | +11.2% | COM | 025537101 |
| — | Market Vectors TR Russia ETF | 692,100 | $14.68M | 0.2% | $22.29 | — | COM | 92189F403 |
| ECL | Ecolab Inc | 108,800 | $14.6M | 0.2% | $114.77 | +6.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 39,800 | $14.52M | 0.2% | $124.13 | +0.8% | COM | 46120E602 |
| BURL | Burlington Stores Inc | 117,900 | $14.51M | 0.2% | $101.81 | 0.0% | COM | 122017106 |
| XLE | SPDR Energy Select Sector Fund | 200,700 | $14.5M | 0.2% | $72.26 | — | COM | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $14.4M | 0.2% | $67.10 | +0.6% | COM | 237194105 |
| DUK | Duke Energy Corp | 170,100 | $14.31M | 0.2% | $60.82 | +3.0% | COM | 26441C204 |
| — | Andeavor | 124,600 | $14.25M | 0.2% | $93.60 | — | COM | 03349M105 |
| ALGN | ALIGN TECHNOLOGY INC | 63,300 | $14.06M | 0.2% | $227.14 | 0.0% | COM | 016255101 |
| PFE | Pfizer Inc | 381,800 | $13.83M | 0.2% | $22.13 | +7.5% | COM | 717081103 |
| IYF | ISHARES U.S. FINANCIAL ETF | 114,800 | $13.71M | 0.2% | $108.78 | — | COM | 464287788 |
| — | CERNER CORP | 200,300 | $13.5M | 0.2% | $71.32 | — | COM | 156782104 |
| BIDU | Baidu Inc | 57,200 | $13.4M | 0.2% | $247.69 | — | COM | 056752108 |
| — | SUNTRUST BANKS INC | 205,900 | $13.3M | 0.2% | $58.97 | — | COM | 867914103 |
| MHK | Mohawk Industries Inc | 48,200 | $13.3M | 0.2% | $268.29 | 0.0% | COM | 608190104 |
| LEN | LENNAR CORP | 210,000 | $13.28M | 0.2% | $52.05 | 0.0% | COM | 526057104 |
| MET | METLIFE INC | 261,200 | $13.21M | 0.2% | $35.59 | +12.1% | COM | 59156R108 |
| — | TE Connectivity Ltd | 137,800 | $13.1M | 0.2% | $88.27 | — | COM | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 124,000 | $12.95M | 0.2% | $65.19 | +19.1% | COM | 882508104 |
| XRT | SPDR S&P Retail ETF | 281,500 | $12.72M | 0.2% | $45.18 | — | COM | 78464A714 |
| CME | CME Group Inc | 86,900 | $12.69M | 0.2% | $87.55 | +20.5% | COM | 12572Q105 |
| DIS | WALT DISNEY CO (THE) | 117,900 | $12.68M | 0.2% | $97.30 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,500 | $12.63M | 0.2% | $169.30 | +10.7% | COM | 883556102 |
| ETR | Entergy Corp | 155,100 | $12.62M | 0.2% | $28.57 | +8.1% | COM | 29364G103 |
| AZN | Astrazeneca PLC | 360,600 | $12.51M | 0.2% | $34.70 | — | COM | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 628,500 | $12.47M | 0.2% | $13.96 | +2.7% | COM | 44107P104 |
| CFG | Citizens Financial Group Inc | 292,600 | $12.28M | 0.2% | $25.07 | +11.7% | COM | 174610105 |
| CTSH | Cognizant Technology Solutions Corp | 172,600 | $12.26M | 0.2% | $56.39 | +15.5% | COM | 192446102 |
| PEG | Public Service Enterprise Group Inco | 233,100 | $12M | 0.2% | $33.98 | +12.5% | COM | 744573106 |
| GM | General Motors Co | 291,000 | $11.93M | 0.2% | $29.97 | +26.3% | COM | 37045V100 |
| — | Zayo Group Holdings Inc | 321,200 | $11.82M | 0.2% | $33.68 | — | COM | 98919V105 |
| — | Canadian Pacific Railway Ltd | 64,600 | $11.81M | 0.2% | $182.76 | — | COM | 13645T100 |
| WY | Weyerhaeuser Co | 334,300 | $11.79M | 0.2% | $25.74 | 0.0% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 176,300 | $11.16M | 0.2% | $26.96 | +11.1% | COM | 61174X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 111,100 | $11.06M | 0.2% | $79.30 | 0.0% | COM | 14040H105 |
| GLW | Corning Inc | 345,600 | $11.05M | 0.2% | $25.23 | 0.0% | COM | 219350105 |
| FTNT | Fortinet Inc | 252,400 | $11.03M | 0.2% | $8.15 | 0.0% | COM | 34959E109 |
| — | CALATLANTIC GROUP INC | 195,000 | $11M | 0.2% | $56.39 | — | COM | 128195104 |
| CMI | CUMMINS INC | 62,100 | $10.97M | 0.2% | $129.94 | +6.4% | COM | 231021106 |
| — | Scana Corp | 274,900 | $10.94M | 0.2% | $39.78 | — | COM | 80589M102 |
| EWZ | iShares MSCI Brazil ETF | 269,400 | $10.9M | 0.2% | $41.69 | — | COM | 464286400 |
| CBRE | CBRE Group Inc | 251,300 | $10.88M | 0.2% | $41.45 | 0.0% | COM | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 324,800 | $10.85M | 0.2% | $30.79 | 0.0% | COM | 552953101 |
| NUE | Nucor Corp | 169,800 | $10.79M | 0.2% | $48.98 | 0.0% | COM | 670346105 |
| — | GRUBHUB INC | 149,700 | $10.75M | 0.2% | $51.22 | — | COM | 400110102 |
| SEE | Sealed Air Corp | 217,900 | $10.74M | 0.2% | $39.73 | 0.0% | COM | 81211K100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 64,800 | $10.63M | 0.2% | $117.54 | +10.9% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 246,000 | $10.61M | 0.2% | $32.46 | 0.0% | COM | 858119100 |
| LLY | ELI LILLY AND CO | 124,800 | $10.54M | 0.2% | $70.67 | +6.5% | COM | 532457108 |
| PCAR | PACCAR Inc | 146,900 | $10.44M | 0.2% | $32.39 | +5.6% | COM | 693718108 |
| PNC | PNC Financial Services Group | 72,200 | $10.42M | 0.2% | $94.00 | +11.3% | COM | 693475105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 88,400 | $10.16M | 0.1% | $90.32 | +10.7% | COM | 445658107 |
| — | Dunkin' Brands Group Inc | 154,700 | $9.973M | 0.1% | $64.47 | — | COM | 265504100 |
| DHI | D.R. HORTON INC | 193,100 | $9.861M | 0.1% | $30.81 | +38.2% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC | 268,500 | $9.859M | 0.1% | $23.36 | +9.7% | COM | 867224107 |
| — | Worldpay Inc Class A | 131,800 | $9.693M | 0.1% | $73.54 | — | COM | 981558109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 416,800 | $9.657M | 0.1% | $22.44 | — | COM | 464286103 |
| PH | PARKER-HANNIFIN CORP | 47,700 | $9.519M | 0.1% | $144.25 | +13.9% | COM | 701094104 |
| — | Vmware Inc | 74,500 | $9.336M | 0.1% | $109.19 | — | COM | 928563402 |
| BK | Bank Of New York Mellon Corp | 173,300 | $9.333M | 0.1% | $37.42 | +14.0% | COM | 064058100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 483,700 | $9.204M | 0.1% | $15.74 | 0.0% | COM | D18190898 |
| ALV | Autoliv Inc | 71,800 | $9.124M | 0.1% | $68.09 | +9.6% | COM | 052800109 |
| — | WestRock Company | 143,700 | $9.083M | 0.1% | $62.16 | — | COM | 96145D105 |
| PTC | Ptc Inc | 148,300 | $9.012M | 0.1% | $59.71 | +4.0% | COM | 69370C100 |
| TOL | Toll Brothers Inc | 186,900 | $8.974M | 0.1% | $34.71 | +32.6% | COM | 889478103 |
| V | VISA Inc | 78,700 | $8.973M | 0.1% | $91.62 | +13.9% | COM | 92826C839 |
| ES | EVERSOURCE ENERGY | 141,600 | $8.946M | 0.1% | $41.05 | +15.8% | COM | 30040W108 |
| — | Bluebird Bio Inc | 50,100 | $8.922M | 0.1% | $104.42 | — | COM | 09609G100 |
| AMP | AMERIPRISE FINANCIAL INC | 52,400 | $8.88M | 0.1% | $102.82 | +33.1% | COM | 03076C106 |
| GAP | GAP INC (THE) | 259,300 | $8.831M | 0.1% | $18.35 | +22.2% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 42,800 | $8.784M | 0.1% | $172.79 | +9.0% | COM | 008252108 |
| SBAC | Sba Comms Corp | 53,600 | $8.756M | 0.1% | $131.50 | +11.6% | COM | 78410G104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 566,400 | $8.75M | 0.1% | $15.05 | 0.0% | COM | 388689101 |
| — | CREE INC | 234,400 | $8.705M | 0.1% | $37.14 | — | COM | 225447101 |
| — | Santander Consumer USA Holdings Inc | 460,200 | $8.568M | 0.1% | $18.02 | — | COM | 80283M101 |
| SYK | Stryker Corp | 55,100 | $8.531M | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 145,800 | $8.447M | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| PNR | PENTAIR PLC. | 119,600 | $8.446M | 0.1% | $41.38 | 0.0% | COM | G7S00T104 |
| PAYX | Paychex Inc | 123,200 | $8.387M | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| EXPD | Expeditors International of Washington | 129,600 | $8.383M | 0.1% | $50.69 | +9.4% | COM | 302130109 |
| — | SPDR S&P Oil & Gas Explor & Product | 224,100 | $8.332M | 0.1% | $37.18 | — | COM | 78464A730 |
| MCK | MCKESSON CORP | 53,300 | $8.312M | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| IVZ | INVESCO PLC | 227,400 | $8.309M | 0.1% | $24.41 | +0.7% | COM | G491BT108 |
| CB | Chubb Limited | 56,500 | $8.256M | 0.1% | $129.55 | 0.0% | COM | H1467J104 |
| KO | COCA-COLA CO (THE) | 178,800 | $8.203M | 0.1% | $31.52 | +13.1% | COM | 191216100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 536,800 | $8.105M | 0.1% | $14.70 | — | COM | 00165C104 |
| DECK | DECKERS OUTDOOR CORP | 100,900 | $8.097M | 0.1% | $11.97 | 0.0% | COM | 243537107 |
| MAT | MATTEL INC | 525,500 | $8.082M | 0.1% | $18.35 | -13.6% | COM | 577081102 |
| BIGGQ | Big Lots Inc | 143,500 | $8.057M | 0.1% | $40.13 | +8.2% | COM | 089302103 |
| — | Discover Financial Services | 104,500 | $8.038M | 0.1% | $76.92 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 169,500 | $8.017M | 0.1% | $35.56 | +7.1% | COM | 125896100 |
| ZTS | Zoetis Inc | 110,700 | $7.974M | 0.1% | $55.29 | +16.6% | COM | 98978V103 |
| KEYS | Keysight Technologies Inc | 189,300 | $7.874M | 0.1% | $43.20 | 0.0% | COM | 49338L103 |
| — | Ansys Inc | 53,100 | $7.837M | 0.1% | $147.59 | — | COM | 03662Q105 |
| CM | Canadian Imperial Bank of Commerce | 79,800 | $7.773M | 0.1% | $30.91 | 0.0% | COM | 136069101 |
| BB | BlackBerry Ltd | 695,300 | $7.766M | 0.1% | $10.86 | +0.5% | COM | 09228F103 |
| — | BED BATH & BEYOND INC | 347,700 | $7.645M | 0.1% | $21.99 | — | COM | 075896100 |
| AER | Aercap Holdings N.V. | 144,900 | $7.623M | 0.1% | $48.14 | +6.5% | COM | N00985106 |
| KEY | KEYCORP | 375,600 | $7.575M | 0.1% | $12.56 | +4.0% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 71,700 | $7.544M | 0.1% | $104.65 | — | COM | 485170302 |
| SPG | SIMON PROPERTY GROUP INC | 43,800 | $7.522M | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| NTRS | NORTHERN TRUST CORP | 75,300 | $7.521M | 0.1% | $75.28 | 0.0% | COM | 665859104 |
| MSI | Motorola Solutions Inc | 83,000 | $7.498M | 0.1% | $77.69 | +4.4% | COM | 620076307 |
| ACWI | iShares MSCI ACWI Index Fund | 103,900 | $7.49M | 0.1% | $68.82 | — | COM | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 44,000 | $7.466M | 0.1% | $99.47 | +31.6% | COM | 854502101 |
| — | FleetCor Technologies Inc | 38,800 | $7.466M | 0.1% | $192.42 | — | COM | 339041105 |
| MUSA | Murphy Usa Inc | 92,100 | $7.401M | 0.1% | $73.43 | 0.0% | COM | 626755102 |
| MLCO | Melco Resorts & Entertainment Limited AD | 254,200 | $7.381M | 0.1% | $23.89 | — | COM | 585464100 |
| — | EXPRESS SCRIPTS HOLDING CO | 98,400 | $7.344M | 0.1% | $74.63 | — | COM | 30219G108 |
| TDC | Teradata Corp | 190,500 | $7.326M | 0.1% | $31.64 | +13.0% | COM | 88076W103 |
| WM | WASTE MANAGEMENT INC | 84,800 | $7.318M | 0.1% | $60.12 | +17.6% | COM | 94106L109 |
| EXP | EAGLE MATERIALS INC | 64,000 | $7.251M | 0.1% | $91.62 | +13.5% | COM | 26969P108 |
| LNC | LINCOLN NATL CORP IND COM | 94,300 | $7.248M | 0.1% | $50.39 | +6.7% | COM | 534187109 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 151,500 | $7.241M | 0.1% | $44.74 | — | COM | 464286665 |
| — | CREDIT SUISSE GROUP-SPON ADR | 399,600 | $7.132M | 0.1% | $15.80 | — | COM | 225401108 |
| EG | Everest Re Group Ltd | 32,200 | $7.124M | 0.1% | $190.57 | 0.0% | COM | G3223R108 |
| AXTA | Axalta Coating Systems Ltd | 217,300 | $7.031M | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| SRE | Sempra Energy | 65,400 | $6.992M | 0.1% | $44.15 | +0.9% | COM | 816851109 |
| CL | Colgate-Palmolive Co | 92,600 | $6.986M | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| — | FLIR Systems Inc | 149,400 | $6.965M | 0.1% | $44.05 | — | COM | 302445101 |
| — | Groupon Inc | 1,364,200 | $6.957M | 0.1% | $5.19 | — | COM | 399473107 |
| — | Summit Materials Inc | 221,000 | $6.948M | 0.1% | $29.39 | — | COM | 86614U100 |
| MTB | M&T Bank Corp | 40,500 | $6.925M | 0.1% | $128.61 | +1.0% | COM | 55261F104 |
| TECK | Teck Resources Ltd | 264,400 | $6.919M | 0.1% | $21.09 | +8.0% | COM | 878742204 |
| DY | Dycom Industries Inc | 61,900 | $6.897M | 0.1% | $96.51 | 0.0% | COM | 267475101 |
| AMT | AMERICAN TOWER CORP (REIT) | 47,900 | $6.833M | 0.1% | $112.31 | +3.1% | COM | 03027X100 |
| — | Juniper Networks Inc | 239,400 | $6.822M | 0.1% | $28.50 | — | COM | 48203R104 |
| ALSN | Allison Transmission Holdings Inc | 157,600 | $6.787M | 0.1% | $34.41 | +4.1% | COM | 01973R101 |
| JLL | Jones Lang Lasalle Inc | 45,400 | $6.761M | 0.1% | $135.82 | +2.8% | COM | 48020Q107 |
| HUM | Humana Inc | 27,200 | $6.747M | 0.1% | $216.56 | +6.4% | COM | 444859102 |
| MCO | MOODY'S CORP | 45,500 | $6.716M | 0.1% | $115.07 | +18.5% | COM | 615369105 |
| — | Cavium Inc | 79,500 | $6.664M | 0.1% | $72.64 | — | COM | 14964U108 |
| WEX | Wex Inc | 47,000 | $6.637M | 0.1% | $122.28 | +2.3% | COM | 96208T104 |
| IQV | Iqvia Holdings Inc | 67,700 | $6.627M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | L3 Technologies Inc | 33,400 | $6.608M | 0.1% | $188.42 | — | COM | 502413107 |
| CMCSA | COMCAST CORP-CLASS A | 164,400 | $6.584M | 0.1% | $30.68 | 0.0% | COM | 20030N101 |
| LII | LENNOX INTERNATIONAL INC | 31,600 | $6.581M | 0.1% | $176.78 | 0.0% | COM | 526107107 |
| WPM | Wheaton Precious Metals Corp | 295,900 | $6.548M | 0.1% | $17.89 | +5.0% | COM | 962879102 |
| ICE | Intercontinental Exchange Inc | 92,100 | $6.498M | 0.1% | $53.98 | +14.5% | COM | 45866F104 |
| FLEX | Flex Ltd | 355,300 | $6.391M | 0.1% | $12.84 | +5.3% | COM | Y2573F102 |
| TMUS | T-Mobile US Inc | 100,000 | $6.351M | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| EBAY | eBay Inc | 167,900 | $6.336M | 0.1% | $32.36 | +2.1% | COM | 278642103 |
| R | Ryder System Inc | 75,100 | $6.321M | 0.1% | $77.24 | +5.8% | COM | 783549108 |
| — | BB&T CORP COM | 126,600 | $6.294M | 0.1% | $49.72 | — | COM | 054937107 |
| LEA | LEAR CORP COM NEW | 35,500 | $6.271M | 0.1% | $128.24 | +16.3% | COM | 521865204 |
| NDAQ | Nasdaq Inc | 81,600 | $6.269M | 0.1% | $21.78 | +2.0% | COM | 631103108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 193,700 | $6.258M | 0.1% | $23.60 | — | COM | 03938L203 |
| — | EATON VANCE CORP | 110,500 | $6.231M | 0.1% | $51.83 | — | COM | 278265103 |
| COR | AmerisourceBergen Corp (Holding Co) | 67,600 | $6.207M | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 208,400 | $6.195M | 0.1% | $27.17 | — | COM | 458118106 |
| BHP | BHP BILLITON LTD-SPON ADR | 134,300 | $6.176M | 0.1% | $40.53 | — | COM | 088606108 |
| YUM | YUM! BRANDS INC | 75,200 | $6.137M | 0.1% | $63.82 | +6.9% | COM | 988498101 |
| MGA | MAGNA INTERNATIONAL INC | 107,900 | $6.114M | 0.1% | $34.94 | +22.6% | COM | 559222401 |
| MOH | MOLINA HEALTHCARE INC | 79,100 | $6.065M | 0.1% | $62.00 | +16.4% | COM | 60855R100 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | 194,600 | $6.038M | 0.1% | $25.79 | — | COM | 233051879 |
| AMN | AMN HEALTHCARE SERVICES INC | 122,000 | $6.008M | 0.1% | $45.58 | 0.0% | COM | 001744101 |
| AOS | SMITH (A.O.) CORP | 97,500 | $5.974M | 0.1% | $47.96 | +9.6% | COM | 831865209 |
| INFY | Infosys Ltd | 367,700 | $5.964M | 0.1% | $16.22 | — | COM | 456788108 |
| KLAC | KLA-TENCOR CORP | 56,200 | $5.904M | 0.1% | $92.93 | 0.0% | COM | 482480100 |
| KNX | KNIGHT TRANSPORTATION INC | 134,200 | $5.867M | 0.1% | $35.05 | +8.6% | COM | 499049104 |
| WYNN | WYNN RESORTS LTD | 34,700 | $5.85M | 0.1% | $124.22 | +13.5% | COM | 983134107 |
| ILMN | ILLUMINA INC | 26,700 | $5.833M | 0.1% | $185.57 | +10.9% | COM | 452327109 |
| PHM | Pultegroup Inc | 175,400 | $5.832M | 0.1% | $19.47 | +45.7% | COM | 745867101 |
| — | Penney (JC) Co Inc | 1,829,300 | $5.78M | 0.1% | $3.16 | — | COM | 708160106 |
| LNG | CHENIERE ENERGY INC | 106,700 | $5.744M | 0.1% | $48.24 | 0.0% | COM | 16411R208 |
| BAC | BANK AMER CORP COM | 194,500 | $5.741M | 0.1% | $19.10 | +19.3% | COM | 060505104 |
| RY | Royal Bank of Canada | 70,300 | $5.739M | 0.1% | $74.64 | +6.2% | COM | 780087102 |
| PPC | Pilgrim's Pride Corp | 184,200 | $5.721M | 0.1% | $23.78 | +37.3% | COM | 72147K108 |
| FITB | Fifth Third Bancorp | 185,000 | $5.612M | 0.1% | $18.09 | +18.9% | COM | 316773100 |
| BOX | Box Inc | 262,700 | $5.548M | 0.1% | $18.03 | +16.9% | COM | 10316T104 |
| CMA | Comerica Inc | 63,800 | $5.538M | 0.1% | $49.87 | +12.8% | COM | 200340107 |
| — | Cimpress N.V | 46,000 | $5.514M | 0.1% | $108.64 | — | COM | N20146101 |
| FBIN | Fortune Brands Home & Security Inc | 80,400 | $5.502M | 0.1% | $48.46 | +3.6% | COM | 34964C106 |
| FFIV | F5 Networks Inc | 41,800 | $5.484M | 0.1% | $124.22 | 0.0% | COM | 315616102 |
| — | Torchmark Corp | 60,400 | $5.478M | 0.1% | $85.16 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,700 | $5.47M | 0.1% | $8.94 | +9.3% | COM | 446150104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 125,200 | $5.451M | 0.1% | $37.13 | — | COM | 112585104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 46,600 | $5.45M | 0.1% | $101.44 | 0.0% | COM | 426281101 |
| — | Ubiquiti Networks Inc | 75,500 | $5.362M | 0.1% | $55.10 | — | COM | 90347A100 |
| TRN | Trinity Industries Inc | 142,700 | $5.345M | 0.1% | $14.74 | +27.3% | COM | 896522109 |
| — | JACOBS ENGINEERING GROUP INC | 81,000 | $5.342M | 0.1% | $60.70 | — | COM | 469814107 |
| PLCE | CHILDREN'S PLACE INC (THE) | 36,500 | $5.305M | 0.1% | $107.55 | +13.2% | COM | 168905107 |
| — | Crane Co | 59,400 | $5.299M | 0.1% | $89.21 | — | COM | 224399105 |
| AWI | Armstrong World Industries Inc | 87,200 | $5.279M | 0.1% | $40.16 | +27.6% | COM | 04247X102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 93,700 | $5.273M | 0.1% | $41.04 | +13.5% | COM | 416515104 |
| UBS | UBS AG | 286,700 | $5.272M | 0.1% | $17.03 | +2.1% | COM | H42097107 |
| HUBB | Hubbell Inc Cl B | 38,900 | $5.264M | 0.1% | $105.53 | 0.0% | COM | 443510607 |
| — | TD AMERITRADE HOLDING CORP | 102,900 | $5.261M | 0.1% | $38.86 | — | COM | 87236Y108 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 12,800 | $5.248M | 0.1% | $116.50 | +5.0% | COM | 824348106 |
| HXL | HEXCEL CORP | 84,500 | $5.226M | 0.1% | $57.59 | +5.5% | COM | 428291108 |
| — | FRONTIER COMMUNICATIONS CORP | 765,400 | $5.174M | 0.1% | $1.16 | — | COM | 35906A306 |
| EA | ELECTRONIC ARTS INC | 49,200 | $5.168M | 0.1% | $108.08 | 0.0% | COM | 285512109 |
| — | PRA Health Sciences Inc | 55,900 | $5.09M | 0.1% | $91.06 | — | COM | 69354M108 |
| LNT | Alliant Energy Corp | 119,400 | $5.087M | 0.1% | $29.76 | +13.6% | COM | 018802108 |
| NSC | NORFOLK SOUTHERN CORP | 34,900 | $5.057M | 0.1% | $102.71 | +11.0% | COM | 655844108 |
| TRIP | Tripadvisor Inc | 146,300 | $5.041M | 0.1% | $32.93 | -2.4% | COM | 896945201 |
| AWK | American Water Works | 55,100 | $5.041M | 0.1% | $63.23 | +19.7% | COM | 030420103 |
| VEU | Vanguard FTSE All World Ex US ETF | 90,900 | $4.974M | 0.1% | $54.72 | — | COM | 922042775 |
| TXT | Textron Inc | 87,300 | $4.94M | 0.1% | $49.13 | +9.7% | COM | 883203101 |
| CE | Celanese Corp | 46,100 | $4.936M | 0.1% | $75.56 | +20.4% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 102,200 | $4.849M | 0.1% | $24.62 | +18.8% | COM | 84265V105 |
| FANG | Diamondback Energy Inc | 38,400 | $4.848M | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| IRBTQ | iRobot Corp | 63,200 | $4.847M | 0.1% | $72.02 | 0.0% | COM | 462726100 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 470,400 | $4.84M | 0.1% | $10.04 | — | COM | 71654V408 |
| RHI | ROBERT HALF INTERNATIONAL INC | 86,700 | $4.815M | 0.1% | $53.20 | 0.0% | COM | 770323103 |
| PVH | PVH Corp | 34,800 | $4.774M | 0.1% | $129.11 | 0.0% | COM | 693656100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,100 | $4.741M | 0.1% | $47.34 | +7.5% | COM | 754730109 |
| INGR | INGREDION INC | 33,600 | $4.697M | 0.1% | $131.99 | 0.0% | COM | 457187102 |
| BYD | BOYD GAMING CORP | 134,000 | $4.696M | 0.1% | $20.76 | +37.2% | COM | 103304101 |
| WU | Western Union Co (The) | 246,600 | $4.687M | 0.1% | $19.01 | — | COM | 959802109 |
| ABEV | Ambev S.A. | 725,200 | $4.684M | 0.1% | $6.59 | — | COM | 02319V103 |
| TPR | Tapestry Inc | 105,400 | $4.661M | 0.1% | $34.93 | -5.7% | COM | 876030107 |
| — | SKECHERS U.S.A. INC | 123,200 | $4.661M | 0.1% | $37.83 | — | COM | 830566105 |
| ASH | Ashland Global Holdings Inc | 64,500 | $4.592M | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| NXPI | NXP Semiconductors N.V. | 39,200 | $4.589M | 0.1% | $90.61 | +13.3% | COM | N6596X109 |
| ETN | EATON CORP PLC | 57,600 | $4.55M | 0.1% | $66.26 | 0.0% | COM | G29183103 |
| — | California Resources Corp | 234,100 | $4.55M | 0.1% | $19.44 | — | COM | 13057Q206 |
| YPF | YPF Sociedad Anonima ADR | 198,300 | $4.543M | 0.1% | $23.34 | — | COM | 984245100 |
| — | Concho Resources Inc | 30,000 | $4.506M | 0.1% | $150.20 | — | COM | 20605P101 |
| NXST | Nexstar Media Group Inc | 57,600 | $4.504M | 0.1% | $53.34 | 0.0% | COM | 65336K103 |
| ACM | Aecom | 120,800 | $4.487M | 0.1% | $33.06 | +5.8% | COM | 00766T100 |
| MPWR | Monolithic Power Systems Inc | 39,900 | $4.483M | 0.1% | $108.54 | 0.0% | COM | 609839105 |
| ABBNY | ABB LTD | 166,700 | $4.47M | 0.1% | $22.51 | — | COM | 000375204 |
| — | VONAGE HOLDINGS CORP | 439,400 | $4.468M | 0.1% | $8.14 | — | COM | 92886T201 |
| VOD | VODAFONE GROUP PLC | 139,900 | $4.462M | 0.1% | $28.46 | — | COM | 92857W308 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 124,800 | $4.457M | 0.1% | $11.35 | +0.9% | COM | 136385101 |
| CBT | CABOT CORP | 72,100 | $4.44M | 0.1% | $49.17 | 0.0% | COM | 127055101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 237,000 | $4.431M | 0.1% | $18.36 | — | COM | 712704105 |
| LPX | LOUISIANA-PACIFIC CORP | 167,400 | $4.395M | 0.1% | $24.87 | +9.0% | COM | 546347105 |
| ADI | Analog Devices Inc | 49,300 | $4.389M | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 153,000 | $4.375M | 0.1% | $17.54 | +14.9% | COM | 127097103 |
| — | Activision Blizzard Inc | 69,100 | $4.375M | 0.1% | $63.31 | — | COM | 00507V109 |
| — | WADDELL & REED FINANCIAL INC | 195,500 | $4.367M | 0.1% | $20.18 | — | COM | 930059100 |
| — | Sensata Technologies Holding N.V. | 85,400 | $4.364M | 0.1% | $48.07 | — | COM | N7902X106 |
| BLDR | Builders FirstSource Inc | 199,600 | $4.349M | 0.1% | $15.85 | +19.6% | COM | 12008R107 |
| FIS | Fidelity National Information Services | 45,900 | $4.318M | 0.1% | $70.43 | +15.2% | COM | 31620M106 |
| SSNC | SS&C Technologies Holdings Inc | 106,300 | $4.303M | 0.1% | $37.27 | +9.3% | COM | 78467J100 |
| — | KLX Inc | 63,000 | $4.299M | 0.1% | $68.24 | — | COM | 482539103 |
| — | Spark Therapeutics Inc | 83,400 | $4.288M | 0.1% | $78.86 | — | COM | 84652J103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 240,200 | $4.285M | 0.1% | $17.84 | — | COM | N31738102 |
| ZION | ZIONS BANCORPORATION COM | 84,000 | $4.269M | 0.1% | $41.18 | +16.3% | COM | 989701107 |
| NUS | NU SKIN ENTERPRISES INC | 62,100 | $4.237M | 0.1% | $42.98 | +14.9% | COM | 67018T105 |
| ED | Consolidated Edison Inc | 49,800 | $4.23M | 0.1% | $61.74 | +3.8% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,500 | $4.226M | 0.1% | $38.14 | -3.8% | COM | 28176E108 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 105,800 | $4.194M | 0.1% | $39.64 | — | COM | 874039100 |
| MPT | Medical Properties Trust Inc | 302,600 | $4.169M | 0.1% | $13.37 | — | COM | 58463J304 |
| — | Domtar Corp | 84,000 | $4.159M | 0.1% | $43.38 | — | COM | 257559203 |
| EPAM | Epam Systems Inc | 38,700 | $4.157M | 0.1% | $83.72 | +18.2% | COM | 29414B104 |
| CAR | Avis Budget Group Inc | 94,200 | $4.133M | 0.1% | $37.79 | 0.0% | COM | 053774105 |
| CNO | CNO Financial Group Inc | 167,000 | $4.123M | 0.1% | $18.51 | +9.6% | COM | 12621E103 |
| — | Guggenheim Solar ETF | 163,400 | $4.106M | 0.1% | $21.62 | — | COM | 18383Q739 |
| WEC | WEC ENERGY GROUP INC | 61,700 | $4.098M | 0.1% | $48.54 | +6.5% | COM | 92939U106 |
| AAOI | Applied Optoelectronics Inc | 108,100 | $4.088M | 0.1% | $44.11 | 0.0% | COM | 03823U102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 16,500 | $4.081M | 0.1% | $188.18 | — | COM | 78467X109 |
| RIO | RIO TINTO PLC | 76,800 | $4.065M | 0.1% | $47.19 | — | COM | 767204100 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 47,300 | $4.057M | 0.1% | $78.75 | 0.0% | COM | 759509102 |
| BRX | Brixmor Property Group Inc | 216,400 | $4.038M | 0.1% | $17.88 | — | COM | 11120U105 |
| MA | Mastercard Incorp Common Stock | 26,400 | $3.995M | 0.1% | $126.35 | +12.5% | COM | 57636Q104 |
| RF | REGIONS FINANCIAL CORP | 230,900 | $3.989M | 0.1% | $10.50 | +11.2% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,500 | $3.986M | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| WSO | Watsco Inc Cl A | 23,200 | $3.944M | 0.1% | $162.89 | +1.4% | COM | 942622200 |
| PHG | KONINKLIJKE PHILIPS N.V. | 104,300 | $3.942M | 0.1% | $33.75 | — | COM | 500472303 |
| FXI | iShares China Large-Cap ETF | 84,500 | $3.901M | 0.1% | $46.17 | — | COM | 464287184 |
| — | HARRIS CORP | 27,500 | $3.895M | 0.1% | $118.11 | — | COM | 413875105 |
| AA | Alcoa Corp | 72,200 | $3.889M | 0.1% | $43.68 | 0.0% | COM | 013872106 |
| — | HUDSON PACIFIC PROPERTIES INC | 113,500 | $3.887M | 0.1% | $34.25 | — | COM | 444097109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 68,600 | $3.884M | 0.1% | $48.33 | 0.0% | COM | 957638109 |
| — | Laboratory Corp of America Holdings | 24,200 | $3.86M | 0.1% | $144.50 | — | COM | 50540R409 |
| — | GW Pharmaceuticals Plc | 29,200 | $3.854M | 0.1% | $131.99 | — | COM | 36197T103 |
| — | SYNOVUS FINANCIAL CORP | 79,900 | $3.83M | 0.1% | $46.08 | — | COM | 87161C501 |
| PSX | Phillips 66 | 37,400 | $3.783M | 0.1% | $57.54 | +20.4% | COM | 718546104 |
| DTE | DTE ENERGY COMPANY | 34,400 | $3.765M | 0.1% | $62.88 | +15.0% | COM | 233331107 |
| ITT | ITT Inc | 70,400 | $3.757M | 0.1% | $50.19 | 0.0% | COM | 45073V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,400 | $3.75M | 0.1% | $36.21 | +46.3% | COM | 803607100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,400 | $3.701M | 0.1% | $13.66 | +33.3% | COM | 928298108 |
| MCD | MCDONALD'S CORP | 21,400 | $3.683M | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| — | WellCare Health Plans Inc | 18,300 | $3.68M | 0.1% | $174.71 | — | COM | 94946T106 |
| APH | AMPHENOL CORP | 41,700 | $3.661M | 0.1% | $15.88 | +28.1% | COM | 032095101 |
| — | USG CORP | 94,900 | $3.659M | 0.1% | $38.56 | — | COM | 903293405 |
| — | STATOIL ASA-SPON ADR | 168,900 | $3.617M | 0.1% | $20.09 | — | COM | 85771P102 |
| PANW | PALO ALTO NETWORKS INC | 24,700 | $3.58M | 0.1% | $22.57 | +7.8% | COM | 697435105 |
| — | Envision Healthcare Holdings Inc | 103,100 | $3.563M | 0.1% | $34.56 | — | COM | 29414D100 |
| LSTR | LANDSTAR SYSTEM INC | 33,600 | $3.497M | 0.1% | $96.75 | — | COM | 515098101 |
| EWY | iShares MSCI South Korea ETF | 46,600 | $3.491M | 0.1% | $74.91 | — | COM | 464286772 |
| MEOH | Methanex Corp | 57,000 | $3.451M | 0.1% | $46.77 | +12.6% | COM | 59151K108 |
| GNTX | GENTEX CORP | 162,900 | $3.412M | 0.1% | $19.89 | 0.0% | COM | 371901109 |
| PEP | Pepsico Inc | 28,100 | $3.369M | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| MTG | MGIC INVESTMENT CORP | 238,700 | $3.368M | 0.0% | $12.70 | +10.7% | COM | 552848103 |
| RYAM | Rayonier Advanced Materials Inc | 164,000 | $3.353M | 0.0% | $15.68 | +7.2% | COM | 75508B104 |
| HUBS | HUBSPOT INC | 37,800 | $3.341M | 0.0% | $83.92 | 0.0% | COM | 443573100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,000 | $3.341M | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| PKG | PACKAGING CORP OF AMERICA | 27,700 | $3.339M | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| EOG | EOG RESOURCES INC | 30,800 | $3.323M | 0.0% | $73.78 | +2.2% | COM | 26875P101 |
| ROK | Rockwell Automation Inc | 16,900 | $3.318M | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,300 | $3.278M | 0.0% | $35.10 | +22.8% | COM | 144285103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,000 | $3.258M | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| HRI | Herc Holdings Inc | 51,800 | $3.243M | 0.0% | $40.04 | +26.6% | COM | 42704L104 |
| NBIX | Neurocrine Biosciences Inc | 41,700 | $3.235M | 0.0% | $52.77 | +29.3% | COM | 64125C109 |
| RMD | Resmed Inc | 37,600 | $3.184M | 0.0% | $64.96 | +17.4% | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 44,200 | $3.176M | 0.0% | $46.00 | +30.8% | COM | 784117103 |
| BCE | BCE Inc | 65,200 | $3.13M | 0.0% | $28.77 | 0.0% | COM | 05534B760 |
| H | Hyatt Hotels Corp | 42,500 | $3.125M | 0.0% | $54.81 | +19.5% | COM | 448579102 |
| OPLN | KAR Auction Services Inc | 61,400 | $3.101M | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| HSY | HERSHEY CO (THE) | 27,300 | $3.098M | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 23,700 | $3.094M | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| MFC | Manulife Financial Corp | 148,300 | $3.093M | 0.0% | $18.99 | +9.4% | COM | 56501R106 |
| HPQ | HP Inc | 146,900 | $3.086M | 0.0% | $14.35 | +13.2% | COM | 40434L105 |
| MTDR | Matador Resources Co | 98,900 | $3.078M | 0.0% | $23.75 | +15.5% | COM | 576485205 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 20,000 | $3.052M | 0.0% | $110.74 | +10.0% | COM | 459506101 |
| — | Xl Group Plc | 86,400 | $3.037M | 0.0% | $39.44 | — | COM | G98294104 |
| MTSI | Macom Techno Ord | 93,300 | $3.035M | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| — | MOBILE TELESYSTEMS OJSC | 296,900 | $3.025M | 0.0% | $10.23 | — | COM | 607409109 |
| TPH | TRI Pointe Group Inc | 168,300 | $3.015M | 0.0% | $16.85 | 0.0% | COM | 87265H109 |
| SONY | SONY CORP ORD | 66,800 | $3.002M | 0.0% | $35.77 | — | COM | 835699307 |
| SCI | SERVICE CORP INTERNATIONAL | 80,300 | $2.996M | 0.0% | $32.60 | +9.8% | COM | 817565104 |
| — | Legg Mason Inc | 70,500 | $2.959M | 0.0% | $39.78 | — | COM | 524901105 |
| BWA | BORGWARNER INC | 57,500 | $2.937M | 0.0% | $35.85 | +13.6% | COM | 099724106 |
| — | Zynga Inc | 733,300 | $2.933M | 0.0% | $3.45 | — | COM | 98986T108 |
| NOW | ServiceNow Inc | 22,400 | $2.92M | 0.0% | $24.50 | +1.5% | COM | 81762P102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 153,800 | $2.914M | 0.0% | $18.70 | — | COM | 881624209 |
| — | Aptiv PLC | 34,200 | $2.901M | 0.0% | $84.82 | — | COM | G6095L109 |
| CSIQ | Canadian Solar Inc | 171,300 | $2.888M | 0.0% | $14.86 | +15.7% | COM | 136635109 |
| DCH | American Axle & Manufacturing Holdings | 169,200 | $2.881M | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| VMC | VULCAN MATERIALS CO | 22,400 | $2.875M | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| GNRC | Generac Holdlings Inc | 57,500 | $2.847M | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | Varian Medical Systems Inc | 25,600 | $2.845M | 0.0% | $93.15 | — | COM | 92220P105 |
| HII | Huntington Ingalls Industries Inc | 12,000 | $2.828M | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| CDW | Cdw Corp | 40,600 | $2.821M | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20,600 | $2.82M | 0.0% | $69.95 | +23.9% | COM | 53220K504 |
| WT | WisdomTree Investments Inc | 223,600 | $2.806M | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| EHC | Encompass Health Corp | 56,800 | $2.806M | 0.0% | $34.11 | 0.0% | COM | 29261A100 |
| CHRW | C.H. Robinson Worldwide Inc | 31,400 | $2.797M | 0.0% | $67.35 | 0.0% | COM | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 138,100 | $2.797M | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| — | Abiomed Inc | 14,700 | $2.754M | 0.0% | $120.97 | — | COM | 003654100 |
| VMI | VALMONT INDUSTRIES INC | 16,600 | $2.753M | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| — | M.D.C. HOLDINGS INC | 85,900 | $2.738M | 0.0% | $32.39 | — | COM | 552676108 |
| — | Cypress Semiconductor Corp | 178,200 | $2.715M | 0.0% | $14.88 | — | COM | 232806109 |
| CSX | CSX Corp | 49,300 | $2.711M | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| ATI | Allegheny Technologies Inc | 111,200 | $2.684M | 0.0% | $19.78 | +20.3% | COM | 01741R102 |
| — | LogMein Inc | 23,400 | $2.679M | 0.0% | $114.49 | — | COM | 54142L109 |
| — | AMERICA MOVIL-SPN ADR CL L | 155,700 | $2.67M | 0.0% | $17.52 | — | COM | 02364W105 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,000 | $2.65M | 0.0% | $151.41 | 0.0% | COM | 759351604 |
| CNC | Centene Corp | 26,100 | $2.632M | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| FOSL | Fossil Group Inc | 338,400 | $2.629M | 0.0% | $10.51 | -26.3% | COM | 34988V106 |
| — | SRC Energy Inc | 307,800 | $2.625M | 0.0% | $8.53 | — | COM | 78470V108 |
| — | MYLAN N.V. | 61,300 | $2.593M | 0.0% | $42.30 | — | COM | N59465109 |
| NDSN | NORDSON CORP | 17,600 | $2.576M | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| AFL | AFLAC Inc | 29,200 | $2.563M | 0.0% | $29.20 | +20.9% | COM | 001055102 |
| MTH | MERITAGE CORP | 49,900 | $2.554M | 0.0% | $22.39 | +10.7% | COM | 59001A102 |
| PII | POLARIS INDUSTRIES INC | 20,500 | $2.541M | 0.0% | $91.46 | +29.8% | COM | 731068102 |
| WTFC | WINTRUST FINANCIAL CORP | 30,800 | $2.536M | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| G | Genpact Ltd | 79,100 | $2.51M | 0.0% | $23.74 | +18.8% | COM | G3922B107 |
| SNBR | Sleep Number Corp | 66,500 | $2.499M | 0.0% | $33.62 | +1.3% | COM | 83125X103 |
| — | Bitauto Holdings Ltd | 77,700 | $2.47M | 0.0% | $33.56 | — | COM | 091727107 |
| RES | RPC Inc | 96,300 | $2.458M | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| — | CA Inc | 73,800 | $2.456M | 0.0% | $34.47 | — | COM | 12673P105 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 41,400 | $2.456M | 0.0% | $54.05 | — | COM | 97717W851 |
| DLB | Dolby Laboratories | 38,900 | $2.411M | 0.0% | $46.70 | +15.6% | COM | 25659T107 |
| — | Banco Santander SA | 327,900 | $2.396M | 0.0% | $7.31 | — | COM | 05969B103 |
| HLT | Hilton Worldwide Holdings Inc | 29,900 | $2.387M | 0.0% | $60.29 | +19.5% | COM | 43300A203 |
| — | RYANAIR HOLDINGS PLC | 22,900 | $2.385M | 0.0% | $104.15 | — | COM | 783513104 |
| MMS | Maximus Inc | 33,300 | $2.383M | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| TM | TOYOTA MOTOR CORP LTD ORD | 18,600 | $2.365M | 0.0% | $127.15 | — | COM | 892331307 |
| YELP | YELP INC | 55,900 | $2.345M | 0.0% | $38.58 | +15.3% | COM | 985817105 |
| PWR | Quanta Services Inc | 59,800 | $2.338M | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,300 | $2.338M | 0.0% | $83.24 | +4.1% | COM | 88224Q107 |
| — | Francesca's Holdings Corp | 319,300 | $2.334M | 0.0% | $9.94 | — | COM | 351793104 |
| — | Valeant Pharmaceuticals Internationl Inc | 112,000 | $2.327M | 0.0% | $20.78 | — | COM | 91911K102 |
| EVR | Evercore Inc. Class A | 25,800 | $2.322M | 0.0% | $60.28 | +15.8% | COM | 29977A105 |
| — | FIBROGEN INC | 49,000 | $2.322M | 0.0% | $47.39 | — | COM | 31572Q808 |
| HDB | HDFC Bank Ltd | 22,700 | $2.307M | 0.0% | $101.63 | — | COM | 40415F101 |
| DOV | DOVER CORP | 22,800 | $2.302M | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.301M | 0.0% | $41.84 | — | COM | G7945M107 |
| — | Tenneco Inc | 39,100 | $2.288M | 0.0% | $58.52 | — | COM | 880349105 |
| FDN | First Trust DJ Internet Index Fund | 20,800 | $2.285M | 0.0% | $86.84 | — | COM | 33733E302 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 232,400 | $2.284M | 0.0% | $9.66 | — | COM | 71654V101 |
| GCO | Genesco Inc | 69,100 | $2.245M | 0.0% | $27.91 | -1.5% | COM | 371532102 |
| JKS | JinkoSolar Holding Co Ltd | 93,000 | $2.236M | 0.0% | $22.72 | — | COM | 47759T100 |
| BRKR | Bruker Corp | 64,900 | $2.227M | 0.0% | $27.93 | +13.9% | COM | 116794108 |
| — | BHP BILLITON PLC | 55,200 | $2.224M | 0.0% | $35.45 | — | COM | 05545E209 |
| TD | TORONTO DOMINION BANK (THE) | 37,900 | $2.22M | 0.0% | $52.50 | +8.8% | COM | 891160509 |
| KBR | KBR Inc | 111,500 | $2.211M | 0.0% | $14.49 | +17.4% | COM | 48242W106 |
| DK | Delek US Holdings Inc New | 63,200 | $2.208M | 0.0% | $22.66 | 0.0% | COM | 24665A103 |
| — | ZENDESK INC | 65,200 | $2.206M | 0.0% | $33.83 | — | COM | 98936J101 |
| — | ASPEN TECHNOLOGY INC | 33,200 | $2.197M | 0.0% | $62.79 | — | COM | 045327103 |
| FOLD | Amicus Therapeutics Inc | 152,000 | $2.187M | 0.0% | $13.74 | 0.0% | COM | 03152W109 |
| — | Kraton Corp | 45,400 | $2.186M | 0.0% | $33.54 | — | COM | 50077C106 |
| L | Loews Corp | 43,700 | $2.186M | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| — | Xilinx Inc | 32,200 | $2.17M | 0.0% | $70.83 | — | COM | 983919101 |
| CSL | CARLISLE COMPANIES INC | 19,000 | $2.159M | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| RYN | Rayonier Inc | 67,700 | $2.141M | 0.0% | $31.62 | — | COM | 754907103 |
| AMH | AMERICAN HOMES 4 RENT | 96,000 | $2.096M | 0.0% | $21.83 | — | COM | 02665T306 |
| SNX | Synnex Corp | 15,400 | $2.093M | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| — | Ddr Corp | 232,300 | $2.081M | 0.0% | $8.96 | — | COM | 23317H102 |
| — | 2U INC | 32,100 | $2.07M | 0.0% | $64.49 | — | COM | 90214J101 |
| LIVN | LivaNova PLC | 25,900 | $2.069M | 0.0% | $63.37 | +25.3% | COM | G5509L101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,700 | $2.062M | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| — | Umpqua Holdings Corp | 99,000 | $2.059M | 0.0% | $20.80 | — | COM | 904214103 |
| GTLS | Chart Industries Inc | 43,800 | $2.052M | 0.0% | $44.63 | 0.0% | COM | 16115Q308 |
| CVI | CVR Energy Inc | 53,600 | $1.996M | 0.0% | $13.31 | +23.5% | COM | 12662P108 |
| — | Howard Hughes Corp (The) | 15,200 | $1.995M | 0.0% | $131.25 | — | COM | 44267D107 |
| RIG | Transocean Ltd | 185,900 | $1.985M | 0.0% | $10.38 | 0.0% | COM | H8817H100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 28,600 | $1.973M | 0.0% | $68.99 | — | COM | 78377T107 |
| — | TIM PARTICIPACOES S.A. | 101,500 | $1.959M | 0.0% | $18.28 | — | COM | 88706P205 |
| MPC | Marathon Petroleum Corp | 29,000 | $1.913M | 0.0% | $41.33 | +14.9% | COM | 56585A102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 30,000 | $1.898M | 0.0% | $49.64 | +14.5% | COM | 363576109 |
| — | GENESEE & WYOMING INC | 24,000 | $1.889M | 0.0% | $78.71 | — | COM | 371559105 |
| CMC | COMMERCIAL METALS CO | 88,600 | $1.888M | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| SPGI | S&P GLOBAL INC | 11,000 | $1.863M | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| GBX | GREENBRIER COMPANIES INC (THE) | 34,900 | $1.86M | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| OSIS | OSI Systems Inc | 28,800 | $1.854M | 0.0% | $78.68 | +6.8% | COM | 671044105 |
| RVTY | PerkinElmer Inc | 25,300 | $1.849M | 0.0% | $55.15 | +27.4% | COM | 714046109 |
| TER | Teradyne Inc | 44,000 | $1.842M | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| — | HIBBETT SPORTS INC | 89,800 | $1.831M | 0.0% | $18.97 | — | COM | 428567101 |
| ALLE | ALLEGION PLC | 22,900 | $1.821M | 0.0% | $74.25 | +2.2% | COM | G0176J109 |
| BUD | Anheuser-Busch Inbev SA | 16,100 | $1.796M | 0.0% | $110.36 | — | COM | 03524A108 |
| ARCC | ARES CAP CORP COM | 113,300 | $1.781M | 0.0% | $7.07 | +5.8% | COM | 04010L103 |
| — | Callon Petroleum Co | 146,000 | $1.773M | 0.0% | $12.14 | — | COM | 13123X102 |
| NEM | NEWMONT MINING CORP | 47,200 | $1.77M | 0.0% | $28.70 | +1.5% | COM | 651639106 |
| — | Wyndham Worldwide Corp | 15,100 | $1.749M | 0.0% | $105.40 | — | COM | 98310W108 |
| LAD | LITHIA MOTORS INC | 15,400 | $1.749M | 0.0% | $104.64 | +11.1% | COM | 536797103 |
| CCK | CROWN HOLDINGS INC | 31,000 | $1.743M | 0.0% | $53.64 | +4.8% | COM | 228368106 |
| EWBC | East West Bancorp Inc | 28,600 | $1.739M | 0.0% | $47.66 | +2.7% | COM | 27579R104 |
| — | Windstream Holdings Inc | 933,500 | $1.726M | 0.0% | $3.01 | — | COM | 97382A200 |
| CURE | Direxion Daily Healthcare Bull | 36,900 | $1.719M | 0.0% | $40.72 | — | COM | 25459Y876 |
| SF | Stifel Financial Corp | 28,800 | $1.715M | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| GGAL | Grupo Financiero Galicia S.A. | 26,000 | $1.712M | 0.0% | $65.85 | — | COM | 399909100 |
| MDRX | Allscripts Healthcare Solutions Inc | 117,300 | $1.706M | 0.0% | $12.94 | +7.4% | COM | 01988P108 |
| FE | FirstEnergy Corp | 55,700 | $1.705M | 0.0% | $22.34 | +4.3% | COM | 337932107 |
| TEX | TEREX CORP | 35,200 | $1.697M | 0.0% | $38.08 | +20.9% | COM | 880779103 |
| RDN | Radian Group Inc | 81,800 | $1.685M | 0.0% | $15.83 | +7.8% | COM | 750236101 |
| — | Sprint Corp | 286,000 | $1.684M | 0.0% | $5.89 | — | COM | 85207U105 |
| AL | Air Lease Corp | 34,200 | $1.644M | 0.0% | $33.57 | +13.6% | COM | 00912X302 |
| EXEL | EXELIXIS INC | 53,000 | $1.611M | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| — | Sohu.com Inc | 36,600 | $1.586M | 0.0% | $54.43 | — | COM | 83408W103 |
| CHTR | Charter Communications Inc | 4,700 | $1.579M | 0.0% | $372.21 | -8.7% | COM | 16119P108 |
| — | Endo International plc | 202,500 | $1.569M | 0.0% | $7.75 | — | COM | G30401106 |
| — | Meritor Inc | 66,800 | $1.567M | 0.0% | $26.01 | — | COM | 59001K100 |
| — | GREAT PLAINS ENERGY INC COM | 48,600 | $1.566M | 0.0% | $30.30 | — | COM | 391164100 |
| ALL | Allstate Corp (The) | 14,900 | $1.56M | 0.0% | $62.03 | +31.8% | COM | 020002101 |
| — | Express Inc | 152,700 | $1.549M | 0.0% | $6.76 | — | COM | 30219E103 |
| TRMB | Trimble Inc | 38,100 | $1.548M | 0.0% | $27.54 | +48.8% | COM | 896239100 |
| — | COOPER COMPANIES INC (THE) | 7,100 | $1.546M | 0.0% | $201.11 | — | COM | 216648402 |
| HRL | HORMEL FOODS CORP | 42,500 | $1.546M | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| SHOO | STEVEN MADDEN LTD | 33,100 | $1.545M | 0.0% | $23.75 | +1.8% | COM | 556269108 |
| PG | PROCTER & GAMBLE CO (THE) | 16,800 | $1.543M | 0.0% | $73.02 | -0.5% | COM | 742718109 |
| — | Rexnord Corp | 59,000 | $1.535M | 0.0% | $26.02 | — | COM | 76169B102 |
| GLNG | GOLAR LNG LTD | 51,500 | $1.535M | 0.0% | $21.16 | 0.0% | COM | G9456A100 |
| — | CS VelocityShares Daily 2x VIX Short Ter | 276,600 | $1.532M | 0.0% | $17.68 | — | COM | 22539T423 |
| BLKB | BLACKBAUD INC | 16,200 | $1.53M | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| INGN | INOGEN INC | 12,800 | $1.524M | 0.0% | $110.11 | 0.0% | COM | 45780L104 |
| AGCO | AGCO Corp | 21,300 | $1.521M | 0.0% | $47.37 | +22.8% | COM | 001084102 |
| BMO | Bank Of Montreal | 19,000 | $1.52M | 0.0% | $48.14 | +16.3% | COM | 063671101 |
| UHAL | Amerco | 4,000 | $1.511M | 0.0% | $37.40 | 0.0% | COM | 023586100 |
| FNV | Franco-Nevada Corp | 18,700 | $1.495M | 0.0% | $70.63 | +4.8% | COM | 351858105 |
| GRFS | Grifols S.A. | 65,000 | $1.489M | 0.0% | $21.89 | — | COM | 398438408 |
| CRL | Charles River Laboratories International | 13,600 | $1.488M | 0.0% | $102.10 | +6.6% | COM | 159864107 |
| — | TCF FINANCIAL CORP | 72,500 | $1.486M | 0.0% | $16.84 | — | COM | 872275102 |
| — | Meredith Corp | 22,300 | $1.472M | 0.0% | $66.01 | — | COM | 589433101 |
| — | Tahoe Resources Inc | 305,700 | $1.464M | 0.0% | $4.79 | — | COM | 873868103 |
| — | Aon Plc | 10,900 | $1.46M | 0.0% | $127.34 | — | COM | G0408V102 |
| OSK | OSHKOSH CORP | 15,800 | $1.436M | 0.0% | $64.32 | +19.6% | COM | 688239201 |
| — | ACHAOGEN INC | 133,500 | $1.433M | 0.0% | $10.73 | — | COM | 004449104 |
| — | TELEFONICA BRASIL S.A. | 96,400 | $1.429M | 0.0% | $15.84 | — | COM | 87936R106 |
| FAST | Fastenal Co | 25,900 | $1.416M | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| PKX | POSCO- SPON ADR | 18,100 | $1.414M | 0.0% | $69.40 | — | COM | 693483109 |
| — | Ebix Inc | 17,700 | $1.402M | 0.0% | $79.21 | — | COM | 278715206 |
| TYL | Tyler Technologies Inc | 7,900 | $1.398M | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| — | JUNO THERAPEUTICS INC | 30,400 | $1.389M | 0.0% | $29.89 | — | COM | 48205A109 |
| — | SEATTLE GENETICS INC | 25,900 | $1.385M | 0.0% | $53.47 | — | COM | 812578102 |
| BDC | BELDEN INC | 17,700 | $1.365M | 0.0% | $77.43 | +4.0% | COM | 077454106 |
| — | Tableau Software Inc | 19,500 | $1.349M | 0.0% | $69.72 | — | COM | 87336U105 |
| — | U S CONCRETE INC | 15,800 | $1.321M | 0.0% | $76.28 | — | COM | 90333L201 |
| KBH | KB Home | 39,800 | $1.271M | 0.0% | $19.22 | +34.3% | COM | 48666K109 |
| OTEX | Open Text Corp | 34,600 | $1.234M | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| OMF | OneMain Holdings Inc | 47,300 | $1.229M | 0.0% | $27.11 | +1.9% | COM | 68268W103 |
| SLAB | Silicon Laboratories Inc | 13,800 | $1.218M | 0.0% | $82.15 | +9.4% | COM | 826919102 |
| — | LIBERTY PROPERTY TRUST | 27,800 | $1.195M | 0.0% | $42.99 | — | COM | 531172104 |
| — | Loxo Oncology Inc | 14,200 | $1.195M | 0.0% | $84.15 | — | COM | 548862101 |
| — | Fairmount Santrol Holdings Inc | 226,300 | $1.183M | 0.0% | $5.23 | — | COM | 30555Q108 |
| DAR | Darling Ingredients Inc | 63,300 | $1.147M | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | GasLog LP. | 51,500 | $1.145M | 0.0% | $18.86 | — | COM | G37585109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,100 | $1.123M | 0.0% | $55.35 | 0.0% | COM | G66721104 |
| VRSN | Verisign Inc | 9,800 | $1.121M | 0.0% | $83.20 | +33.0% | COM | 92343E102 |
| ESPR | ESPERION THERAPEUTICS INC | 17,000 | $1.119M | 0.0% | $28.57 | +88.4% | COM | 29664W105 |
| JNJ | Johnson & Johnson | 8,000 | $1.117M | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| BDN | Brandywine Realty Trust | 61,300 | $1.115M | 0.0% | $18.19 | — | COM | 105368203 |
| AMGN | AMGEN INC | 6,400 | $1.112M | 0.0% | $137.50 | +0.5% | COM | 031162100 |
| EMN | Eastman Chemical Co | 11,900 | $1.102M | 0.0% | $61.19 | +12.4% | COM | 277432100 |
| — | CALAMP CORP | 50,400 | $1.08M | 0.0% | $20.32 | — | COM | 128126109 |
| — | Nationstar Mortgage Holdings Inc | 57,700 | $1.067M | 0.0% | $18.30 | — | COM | 63861C109 |
| FLO | FLOWERS FOODS INC | 53,900 | $1.04M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| BMA | Macro Bank Inc | 8,900 | $1.031M | 0.0% | $115.84 | — | COM | 05961W105 |
| — | GNC Holdings Inc | 279,000 | $1.029M | 0.0% | $8.90 | — | COM | 36191G107 |
| — | MCDERMOTT INTERNATIONAL INC | 156,400 | $1.029M | 0.0% | $6.58 | — | COM | 580037109 |
| SALTUSD | Scorpio Bulkers Inc | 138,000 | $1.021M | 0.0% | $7.10 | — | COM | Y7546A122 |
| MEI | Methode Electronics Inc | 25,200 | $1.01M | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| FISV | Fiserv Inc | 7,600 | $996K | 0.0% | $58.46 | +10.5% | COM | 337738108 |
| QSR | Restaurant Brands International Inc | 16,200 | $995K | 0.0% | $60.28 | +6.4% | COM | 76131D103 |
| — | CIT Group Inc (DEL) | 20,000 | $984K | 0.0% | $49.20 | — | COM | 125581801 |
| — | Retrophin Inc | 46,200 | $973K | 0.0% | $24.88 | — | COM | 761299106 |
| RITM | New Residential Investment Corp | 54,200 | $969K | 0.0% | $16.72 | — | COM | 64828T201 |
| POWI | Power Integrations Inc | 13,100 | $963K | 0.0% | $31.57 | +11.4% | COM | 739276103 |
| LKQ | LKQ Corp | 23,700 | $963K | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | LIBERTY INTERACTIVE CORP Q-A | 39,300 | $959K | 0.0% | $24.40 | — | COM | 53071M104 |
| MTZ | Mastec Inc | 19,600 | $959K | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10,400 | $952K | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| — | Ascena Retail Group Inc | 404,600 | $950K | 0.0% | $2.45 | — | COM | 04351G101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 30,100 | $939K | 0.0% | $31.20 | — | COM | 368682100 |
| — | RSP Permian Inc | 23,000 | $935K | 0.0% | $34.59 | — | COM | 74978Q105 |
| — | Pretium Resources Inc | 81,200 | $926K | 0.0% | $11.40 | — | COM | 74139C102 |
| — | PANDORA MEDIA INC | 187,800 | $905K | 0.0% | $4.82 | — | COM | 698354107 |
| — | Global X MSCI Greece ETF | 87,200 | $896K | 0.0% | $9.96 | — | COM | 37950E366 |
| — | Washington Prime Group Inc. Common Stock | 125,800 | $895K | 0.0% | $7.11 | — | COM | 93964W108 |
| GVA | Granite Construction Inc | 14,100 | $894K | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| TAL | TAL Education Group American Depositary | 29,200 | $867K | 0.0% | $29.69 | — | COM | 874080104 |
| ELV | Anthem Inc | 3,800 | $855K | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| EBS | Emergent BioSolutions Inc | 18,000 | $836K | 0.0% | $36.18 | +16.3% | COM | 29089Q105 |
| HRB | H&R BLOCK INC | 31,000 | $812K | 0.0% | $20.97 | -9.7% | COM | 093671105 |
| — | OWENS-ILLINOIS INC | 36,500 | $809K | 0.0% | $22.10 | — | COM | 690768403 |
| — | Axcelis Technologies Inc | 28,100 | $806K | 0.0% | $28.68 | — | COM | 054540109 |
| FHI | FEDERATED INVESTORS INC | 21,700 | $782K | 0.0% | $22.59 | 0.0% | COM | 314211103 |
| HLF | Herbalife LTD. | 11,400 | $772K | 0.0% | $31.03 | +12.9% | COM | G4412G101 |
| — | MONSANTO CO | 6,600 | $770K | 0.0% | $117.80 | — | COM | 61166W101 |
| RMBS | Rambus Inc | 53,500 | $760K | 0.0% | $14.38 | 0.0% | COM | 750917106 |
| WWW | WOLVERINE WORLD WIDE INC | 23,700 | $755K | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| — | CNOOC LTD-SPON ADR | 5,200 | $746K | 0.0% | $143.46 | — | COM | 126132109 |
| — | CORELOGIC INC | 16,100 | $743K | 0.0% | $43.38 | — | COM | 21871D103 |
| — | Avon Products Inc | 344,600 | $740K | 0.0% | $2.15 | — | COM | 054303102 |
| — | SINCLAIR BROADCAST GROUP INC | 19,500 | $738K | 0.0% | $37.85 | — | COM | 829226109 |
| — | Vitamin Shoppe Inc | 167,300 | $736K | 0.0% | $8.63 | — | COM | 92849E101 |
| — | Sina Corp | 7,300 | $732K | 0.0% | $100.27 | — | COM | G81477104 |
| LBRDK | Liberty Broadband Corp C | 8,600 | $732K | 0.0% | $83.34 | 0.0% | COM | 530307305 |
| TKR | TIMKEN CO (THE) | 14,900 | $732K | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| WTI | W&T OFFSHORE INC | 217,500 | $719K | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| CSGP | CoStar Group Inc | 2,400 | $712K | 0.0% | $23.36 | +25.4% | COM | 22160N109 |
| — | QIWI Plc | 40,400 | $700K | 0.0% | $16.97 | — | COM | 74735M108 |
| — | ENSCO PLC | 118,600 | $700K | 0.0% | $5.90 | — | COM | G3157S106 |
| CVSA | Adtalem Global Education Inc | 16,600 | $698K | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| — | SK TELECOM CO. LTD | 24,900 | $694K | 0.0% | $25.27 | — | COM | 78440P108 |
| CW | CURTISS-WRIGHT CORP | 5,600 | $682K | 0.0% | $93.26 | +21.8% | COM | 231561101 |
| MKC | MCCORMICK & CO INC | 6,600 | $672K | 0.0% | $42.68 | 0.0% | COM | 579780206 |
| MDXG | MiMedx Group Inc | 52,800 | $665K | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | Precision Drilling Corp | 219,500 | $662K | 0.0% | $3.09 | — | COM | 74022D308 |
| — | La Jolla Pharmaceutical Co | 19,800 | $637K | 0.0% | $30.65 | — | COM | 503459604 |
| — | Zogenix Inc | 15,300 | $612K | 0.0% | $40.00 | — | COM | 98978L204 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 37,000 | $611K | 0.0% | $16.51 | — | COM | 867892101 |
| — | Kapstone P&P Crp | 26,500 | $601K | 0.0% | $21.48 | — | COM | 48562P103 |
| — | COVANTA HOLDING CORP | 34,400 | $581K | 0.0% | $16.89 | — | COM | 22282E102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 235,200 | $578K | 0.0% | $4.70 | -11.9% | COM | G65773106 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 5,400 | $577K | 0.0% | $75.28 | 0.0% | COM | 810186106 |
| IRM | Iron Mountain Inc | 15,100 | $569K | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| — | Lannett Co Inc | 24,400 | $566K | 0.0% | $23.20 | — | COM | 516012101 |
| VRTS | Virtus Investment Partners Inc | 4,900 | $563K | 0.0% | $86.43 | +6.3% | COM | 92828Q109 |
| — | Investors Bancorp Inc | 40,600 | $563K | 0.0% | $13.87 | — | COM | 46146L101 |
| — | VERINT SYSTEMS INC | 13,300 | $556K | 0.0% | $41.80 | — | COM | 92343X100 |
| ANIK | Anika Therapeutics Inc | 10,000 | $539K | 0.0% | $52.67 | +5.1% | COM | 035255108 |
| — | Convergys Corp | 22,800 | $535K | 0.0% | $23.46 | — | COM | 212485106 |
| AMKR | Amkor Technology Inc | 52,300 | $525K | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| M | MACY'S INC | 20,400 | $513K | 0.0% | $22.79 | -3.7% | COM | 55616P104 |
| — | Glu Mobile Inc | 140,800 | $512K | 0.0% | $2.67 | — | COM | 379890106 |
| — | Cardtronics Plc | 27,600 | $511K | 0.0% | $38.28 | — | COM | C1991C105 |
| ARW | Arrow Electronics Inc | 6,300 | $506K | 0.0% | $67.71 | +18.7% | COM | 042735100 |
| — | NABORS INDUSTRIES LTD | 73,700 | $503K | 0.0% | $6.82 | — | COM | G6359F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,900 | $495K | 0.0% | $85.36 | +47.2% | COM | 02043Q107 |
| HTLD | Heartland Express Inc | 20,900 | $487K | 0.0% | $21.78 | +3.6% | COM | 422347104 |
| — | Northern Oil and Gas Inc | 233,400 | $478K | 0.0% | $1.51 | — | COM | 665531109 |
| — | Mobile Mini Inc | 13,800 | $476K | 0.0% | $34.49 | — | COM | 60740F105 |
| — | Whiting Petroleum Corp | 17,900 | $473K | 0.0% | $26.42 | — | COM | 966387409 |
| — | Foundation Medicine Inc | 6,900 | $470K | 0.0% | $68.12 | — | COM | 350465100 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 5,200 | $453K | 0.0% | $88.76 | — | COM | 464288513 |
| CTAS | CINTAS CORP | 2,900 | $451K | 0.0% | $26.18 | +33.8% | COM | 172908105 |
| — | RR Donnelley & Sons Co | 48,100 | $447K | 0.0% | $9.29 | — | COM | 257867200 |
| FHN | FIRST HORIZON NATIONAL CORP | 21,700 | $433K | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| — | ENCANA CORP | 32,300 | $430K | 0.0% | $13.31 | — | COM | 292505104 |
| — | BGC PARTNERS INC-CL A | 28,100 | $424K | 0.0% | $15.09 | — | COM | 05541T101 |
| — | Cray Inc | 17,500 | $423K | 0.0% | $24.17 | — | COM | 225223304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,600 | $422K | 0.0% | $62.48 | 0.0% | COM | 043436104 |
| — | AMARIN CORP PLC | 104,500 | $419K | 0.0% | $3.50 | — | COM | 023111206 |
| — | Hospitality Properties Trust | 13,800 | $411K | 0.0% | $29.78 | — | COM | 44106M102 |
| UNM | UNUM GROUP | 7,500 | $411K | 0.0% | $45.99 | +16.7% | COM | 91529Y106 |
| PB | Prosperity Bancshares Inc | 5,800 | $406K | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| — | TOTAL SYSTEM SERVICES INC | 5,100 | $403K | 0.0% | $56.60 | — | COM | 891906109 |
| — | Fang Holdings Limited | 72,400 | $403K | 0.0% | $5.57 | — | COM | 30711Y102 |
| GIL | Gildan Activewear Inc | 12,400 | $400K | 0.0% | $26.82 | +2.0% | COM | 375916103 |
| — | OUTFRONT Media Inc | 17,200 | $399K | 0.0% | $23.20 | — | COM | 69007J106 |
| — | Depomed Inc | 49,100 | $395K | 0.0% | $7.50 | — | COM | 249908104 |
| NOK | NOKIA CORP | 80,800 | $376K | 0.0% | $5.98 | — | COM | 654902204 |
| WBS | WEBSTER FINANCIAL CORP | 6,500 | $365K | 0.0% | $54.74 | 0.0% | COM | 947890109 |
| — | Adtran Inc | 18,600 | $359K | 0.0% | $23.99 | — | COM | 00738A106 |
| — | Denbury Resources Inc | 161,900 | $357K | 0.0% | $1.34 | — | COM | 247916208 |
| EME | Emcor Group Inc | 4,000 | $327K | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 7,200 | $326K | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| VOYA | Voya Financial Inc | 6,600 | $326K | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| — | Calithera Biosciences Inc | 38,400 | $320K | 0.0% | $8.33 | — | COM | 13089P101 |
| ITRI | Itron Inc | 4,600 | $313K | 0.0% | $65.59 | +9.0% | COM | 465741106 |
| TREX | TREX CO INC | 2,800 | $303K | 0.0% | $19.06 | +33.6% | COM | 89531P105 |
| CFR | CULLEN/FROST BANKERS INC | 3,100 | $293K | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $289K | 0.0% | $63.80 | +19.2% | COM | 11133T103 |
| — | JA Solar Holdings Co. Ltd | 38,600 | $287K | 0.0% | $7.58 | — | COM | 466090206 |
| AGO | ASSURED GUARANTY LTD | 8,500 | $287K | 0.0% | $31.51 | 0.0% | COM | G0585R106 |
| — | Zoe's Kitchen Inc | 16,500 | $275K | 0.0% | $12.63 | — | COM | 98979J109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,800 | $265K | 0.0% | $20.02 | +65.7% | COM | M87915274 |
| — | Kandi Technologies Group Inc | 38,700 | $263K | 0.0% | $6.80 | — | COM | 483709101 |
| — | ANGI Homeservices Inc | 25,200 | $263K | 0.0% | $12.23 | — | COM | 00183L102 |
| — | MannKind Corp | 109,200 | $253K | 0.0% | $2.32 | — | COM | 56400P201 |
| — | RANDGOLD RESOURCES LTD-ADR | 2,500 | $247K | 0.0% | $97.59 | — | COM | 752344309 |
| SNPS | Synopsys Inc | 2,900 | $247K | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,700 | $242K | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| GPI | Group 1 Automotive Inc | 3,400 | $241K | 0.0% | $61.46 | +23.9% | COM | 398905109 |
| GTN | GRAY TELEVISION INC | 13,500 | $226K | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| — | The Rubicon Project Inc | 118,000 | $220K | 0.0% | $2.82 | — | COM | 78112V102 |
| ICUI | ICU Medical Inc | 1,000 | $216K | 0.0% | $160.43 | +26.2% | COM | 44930G107 |
| — | Acceleron Pharma Inc | 5,100 | $216K | 0.0% | $37.28 | — | COM | 00434H108 |
| — | YAMANA GOLD INC COM | 68,500 | $213K | 0.0% | $2.65 | — | COM | 98462Y100 |
| AGIO | Agios Pharmaceuticals Inc | 3,600 | $205K | 0.0% | $56.68 | +11.0% | COM | 00847X104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 55,300 | $203K | 0.0% | $3.71 | 0.0% | COM | 04280A100 |
| — | HORNBECK OFFSHORE SERVICES | 47,900 | $148K | 0.0% | $3.83 | — | COM | 440543106 |
| — | Ribbon Communications Inc | 19,200 | $148K | 0.0% | $7.71 | — | COM | 83570V107 |
| BSBR | Banco Santander Brasil SA | 14,500 | $140K | 0.0% | $8.74 | — | COM | 05967A107 |
| GFI | GOLD FIELDS LTD | 30,100 | $129K | 0.0% | $4.29 | — | COM | 38059T106 |
| — | STAGE STORES INC | 76,100 | $127K | 0.0% | $1.89 | — | COM | 85254C305 |
| — | Cleveland-Cliffs Inc | 16,000 | $115K | 0.0% | $7.19 | — | COM | 18683K101 |
| — | Global Eagle Entertainment Inc | 50,400 | $115K | 0.0% | $3.56 | — | COM | 37951D102 |
| — | RIGEL PHARMACEUTICALS INC | 28,200 | $109K | 0.0% | $3.87 | — | COM | 766559603 |
| — | Sears Holdings Corp | 24,900 | $89,000 | 0.0% | $3.57 | — | COM | 812350106 |
| — | Corbus Pharmaceuticals Holdings Inc | 12,200 | $86,000 | 0.0% | $7.05 | — | COM | 21833P103 |
| — | Tuesday Morning Corp | 21,000 | $57,000 | 0.0% | $2.36 | — | COM | 899035505 |
| — | AcelRx Pharmaceuticals Inc | 25,000 | $50,000 | 0.0% | $2.00 | — | COM | 00444T100 |
| — | Regulus Therapeutics Inc | 45,800 | $47,000 | 0.0% | $1.09 | — | COM | 75915K101 |