Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $4.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 2,078,800 | $340M | 7.0% | $163.77 | — | COM | 464287655 |
| XLE | SPDR Energy Select Sector Fund | 2,923,100 | $222M | 4.6% | $75.92 | — | COM | 81369Y506 |
| XLU | SPDR S&P Utilities ETF | 3,482,400 | $181M | 3.7% | $51.96 | — | COM | 81369Y886 |
| XLY | Consumer Discretionary Select Sector SPD | 1,059,300 | $116M | 2.4% | $98.10 | — | COM | 81369Y407 |
| AMZN | Amazon.com Inc | 65,900 | $112M | 2.3% | $56.26 | +41.1% | COM | 023135106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 1,215,900 | $103M | 2.1% | $85.08 | — | COM | 464288513 |
| — | SPDR S&P Oil & Gas Explor & Product | 2,305,200 | $99.26M | 2.1% | $43.02 | — | COM | 78464A730 |
| META | Facebook Inc | 429,600 | $83.48M | 1.7% | $179.45 | 0.0% | COM | 30303M102 |
| — | SPDR Blberg Barclays High Yield Bond ETF | 1,930,500 | $68.49M | 1.4% | $35.48 | — | COM | 78464A417 |
| QQQ | Invesco QQQ Trust Series 1 | 397,500 | $68.23M | 1.4% | $171.65 | — | COM | 46090E103 |
| EWZ | iShares MSCI Brazil ETF | 1,996,900 | $64M | 1.3% | $44.20 | — | COM | 464286400 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 659,900 | $55.08M | 1.1% | $82.21 | — | COM | 464287804 |
| NFLX | NETFLIX INC | 129,900 | $50.85M | 1.1% | $27.22 | +25.2% | COM | 64110L106 |
| MDY | SPDR MIDCAP TRUST SERIES I | 134,000 | $47.57M | 1.0% | $335.28 | — | COM | 78467Y107 |
| HD | HOME DEPOT INC (THE) | 227,400 | $44.37M | 0.9% | $141.04 | +9.9% | COM | 437076102 |
| XBI | SPDR S&P Biotech ETF | 449,200 | $42.76M | 0.9% | $95.19 | — | COM | 78464A870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 217,500 | $42.36M | 0.9% | $191.55 | — | COM | 464287507 |
| WMT | Walmart Inc | 489,000 | $41.88M | 0.9% | $28.34 | -10.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,776,100 | $41.61M | 0.9% | $12.71 | 0.0% | COM | 007903107 |
| TSLA | Tesla Inc | 119,700 | $41.05M | 0.8% | $20.32 | 0.0% | COM | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 297,700 | $39.27M | 0.8% | $131.92 | — | COM | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 743,800 | $37.42M | 0.8% | $32.15 | +0.2% | COM | 92343V104 |
| — | Twitter Inc | 820,500 | $35.83M | 0.7% | $43.67 | — | COM | 90184L102 |
| AAPL | Apple Inc | 184,800 | $34.21M | 0.7% | $42.75 | 0.0% | COM | 037833100 |
| XLV | SPDR S&P Health Care ETF | 394,200 | $32.9M | 0.7% | $83.46 | — | COM | 81369Y209 |
| CVX | CHEVRON CORP | 257,500 | $32.55M | 0.7% | $86.95 | +2.5% | COM | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 157,100 | $32.1M | 0.7% | $193.83 | — | COM | 464287648 |
| VB | Vanguard Small-Cap ETF - DNQ | 206,100 | $32.08M | 0.7% | $152.91 | — | COM | 922908751 |
| XOM | Exxon Mobil Corp | 369,200 | $30.54M | 0.6% | $56.14 | -0.0% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 198,800 | $28.59M | 0.6% | $143.80 | — | COM | 464287614 |
| LOW | LOWE'S COMPANIES INC | 293,000 | $28M | 0.6% | $73.77 | +6.7% | COM | 548661107 |
| GM | General Motors Co | 696,100 | $27.43M | 0.6% | $33.54 | +4.5% | COM | 37045V100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 185,300 | $26.02M | 0.5% | $139.35 | — | COM | 922908769 |
| BIDU | Baidu Inc | 91,800 | $22.31M | 0.5% | $244.09 | — | COM | 056752108 |
| V | VISA Inc | 165,300 | $21.89M | 0.5% | $106.59 | +14.5% | COM | 92826C839 |
| AMGN | AMGEN INC | 115,600 | $21.34M | 0.4% | $143.46 | -2.2% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 150,000 | $21.15M | 0.4% | $118.75 | +6.3% | COM | 285512109 |
| ABBV | AbbVie Inc | 227,400 | $21.07M | 0.4% | $70.51 | 0.0% | COM | 00287Y109 |
| VUG | Vanguard Growth ETF - DNQ | 140,200 | $21M | 0.4% | $149.81 | — | COM | 922908736 |
| OXY | OCCIDENTAL PETROLEUM CORP | 246,000 | $20.59M | 0.4% | $57.44 | +15.5% | COM | 674599105 |
| — | Aetna Inc | 112,000 | $20.55M | 0.4% | $174.05 | — | COM | 00817Y108 |
| ELV | Anthem Inc | 85,800 | $20.42M | 0.4% | $211.06 | -0.8% | COM | 036752103 |
| MMM | 3M CO | 100,500 | $19.77M | 0.4% | $130.14 | 0.0% | COM | 88579Y101 |
| GOOGL | Alphabet Inc A | 17,400 | $19.65M | 0.4% | $53.98 | 0.0% | COM | 02079K305 |
| NKE | NIKE INC | 243,300 | $19.39M | 0.4% | $51.78 | +23.3% | COM | 654106103 |
| IWB | ISHARES RUSSELL 1000 ETF | 127,100 | $19.32M | 0.4% | $151.97 | — | COM | 464287622 |
| — | Tiffany & Co. | 145,400 | $19.13M | 0.4% | $119.27 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 76,100 | $18.67M | 0.4% | $212.11 | 0.0% | COM | 91324P102 |
| XRT | SPDR S&P Retail ETF | 380,600 | $18.48M | 0.4% | $44.96 | — | COM | 78464A714 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 225,100 | $18.14M | 0.4% | $80.58 | — | COM | 464287739 |
| ADI | Analog Devices Inc | 188,100 | $18.04M | 0.4% | $78.11 | +4.9% | COM | 032654105 |
| VLO | Valero Energy Corp | 162,400 | $18M | 0.4% | $82.55 | 0.0% | COM | 91913Y100 |
| PSX | Phillips 66 | 151,600 | $17.03M | 0.4% | $83.14 | 0.0% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 48,100 | $16.46M | 0.3% | $298.30 | 0.0% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC-A | 74,900 | $16.39M | 0.3% | $196.39 | +1.7% | COM | 21036P108 |
| PFE | Pfizer Inc | 449,300 | $16.3M | 0.3% | $22.82 | +6.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 97,200 | $16.23M | 0.3% | $31.70 | +5.4% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 54,900 | $16.22M | 0.3% | $267.52 | -1.9% | COM | 539830109 |
| ROST | ROSS STORES INC | 191,200 | $16.2M | 0.3% | $73.33 | +2.9% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175,500 | $15.96M | 0.3% | $39.88 | +0.8% | COM | 595017104 |
| DIS | WALT DISNEY CO (THE) | 150,900 | $15.81M | 0.3% | $97.17 | 0.0% | COM | 254687106 |
| EOG | EOG RESOURCES INC | 124,500 | $15.49M | 0.3% | $81.62 | +6.9% | COM | 26875P101 |
| FE | FirstEnergy Corp | 424,300 | $15.24M | 0.3% | $24.00 | +4.7% | COM | 337932107 |
| ACN | Accenture Plc | 92,500 | $15.13M | 0.3% | $139.31 | 0.0% | COM | G1151C101 |
| LLY | ELI LILLY AND CO | 176,300 | $15.04M | 0.3% | $73.70 | 0.0% | COM | 532457108 |
| EXC | EXELON CORP | 347,300 | $14.79M | 0.3% | $21.97 | 0.0% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 70,100 | $14.65M | 0.3% | $154.45 | +15.1% | COM | 22160K105 |
| HPQ | HP Inc | 643,100 | $14.59M | 0.3% | $16.64 | +3.6% | COM | 40434L105 |
| TXN | TEXAS INSTRUMENTS INC | 130,700 | $14.41M | 0.3% | $76.51 | +14.1% | COM | 882508104 |
| CBOE | Cboe Global Markets Inc | 137,400 | $14.3M | 0.3% | $95.60 | 0.0% | COM | 12503M108 |
| — | Pioneer Natural Resources Co | 75,400 | $14.27M | 0.3% | $178.60 | — | COM | 723787107 |
| — | VanEck Vect Oil Services ETF | 533,500 | $14.02M | 0.3% | $26.27 | — | COM | 92189F718 |
| AVGO | Broadcom Inc | 57,400 | $13.93M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| — | Direxion Energy Bull 3X Shares | 364,300 | $13.9M | 0.3% | $34.67 | — | COM | 25459W888 |
| GOOG | Alphabet Inc | 12,100 | $13.5M | 0.3% | $53.63 | 0.0% | COM | 02079K107 |
| — | Allergan Plc | 80,800 | $13.47M | 0.3% | $167.55 | — | COM | G0177J108 |
| HST | HOST HOTELS & RESORTS INC | 617,400 | $13.01M | 0.3% | $15.29 | 0.0% | COM | 44107P104 |
| ILMN | ILLUMINA INC | 46,300 | $12.93M | 0.3% | $209.45 | +21.5% | COM | 452327109 |
| BSX | Boston Scientific Corp | 392,400 | $12.83M | 0.3% | $28.40 | +6.2% | COM | 101137107 |
| BBY | Best Buy Co. Inc | 171,800 | $12.81M | 0.3% | $44.46 | +24.9% | COM | 086516101 |
| — | Aptiv PLC | 136,200 | $12.48M | 0.3% | $90.10 | — | COM | G6095L109 |
| COP | CONOCOPHILLIPS | 174,200 | $12.13M | 0.3% | $46.14 | +12.3% | COM | 20825C104 |
| F | Ford Motor Co | 1,092,300 | $12.09M | 0.2% | $7.71 | +0.4% | COM | 345370860 |
| HAL | Halliburton Co | 267,100 | $12.04M | 0.2% | $42.09 | +1.3% | COM | 406216101 |
| GAP | GAP INC (THE) | 370,200 | $11.99M | 0.2% | $23.36 | +0.5% | COM | 364760108 |
| — | General Electric Co | 876,000 | $11.92M | 0.2% | $15.92 | — | COM | 369604103 |
| RH | RH Common Stock | 83,600 | $11.68M | 0.2% | $108.36 | 0.0% | COM | 74967X103 |
| BHC | Bausch Health Companies | 500,500 | $11.63M | 0.2% | $20.68 | 0.0% | COM | 071734107 |
| — | FleetCor Technologies Inc | 55,200 | $11.63M | 0.2% | $197.15 | — | COM | 339041105 |
| DVN | DEVON ENERGY CORP | 264,000 | $11.61M | 0.2% | $27.59 | 0.0% | COM | 25179M103 |
| FIS | Fidelity National Information Services | 107,800 | $11.43M | 0.2% | $86.99 | +1.7% | COM | 31620M106 |
| DLTR | Dollar Tree Inc | 129,300 | $10.99M | 0.2% | $104.83 | -12.0% | COM | 256746108 |
| INFY | Infosys Ltd | 561,600 | $10.91M | 0.2% | $16.86 | — | COM | 456788108 |
| MDT | Medtronic Plc | 126,400 | $10.82M | 0.2% | $68.53 | 0.0% | COM | G5960L103 |
| VFC | V.F. CORP | 132,400 | $10.79M | 0.2% | $75.34 | 0.0% | COM | 918204108 |
| PAYX | Paychex Inc | 157,500 | $10.77M | 0.2% | $51.58 | -0.1% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $10.77M | 0.2% | $152.50 | 0.0% | COM | 46120E602 |
| — | Market Vectors TR Russia ETF | 505,600 | $10.74M | 0.2% | $22.29 | — | COM | 92189F403 |
| MTN | Vail Resorts Inc | 38,300 | $10.5M | 0.2% | $244.86 | 0.0% | COM | 91879Q109 |
| BDX | BECTON DICKINSON AND CO | 43,200 | $10.35M | 0.2% | $198.45 | 0.0% | COM | 075887109 |
| — | NEKTAR THERAPEUTICS | 211,200 | $10.31M | 0.2% | $48.83 | — | COM | 640268108 |
| BURL | Burlington Stores Inc | 67,200 | $10.12M | 0.2% | $101.81 | +39.8% | COM | 122017106 |
| — | Discovery Inc Series A | 365,900 | $10.06M | 0.2% | $25.86 | — | COM | 25470F104 |
| PEG | Public Service Enterprise Group Inco | 184,800 | $10.01M | 0.2% | $36.21 | +9.6% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 68,400 | $9.956M | 0.2% | $41.30 | +13.0% | COM | 28176E108 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 952,500 | $9.886M | 0.2% | $15.60 | — | COM | 465562106 |
| FISV | Fiserv Inc | 132,400 | $9.809M | 0.2% | $69.70 | +4.2% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 86,400 | $9.753M | 0.2% | $12.71 | +36.1% | COM | 243537107 |
| XME | SPDR S&P Metals & Mining ETF | 274,700 | $9.743M | 0.2% | $32.79 | — | COM | 78464A755 |
| — | MARATHON OIL CORP | 457,400 | $9.541M | 0.2% | $20.86 | — | COM | 565849106 |
| — | CBS CORP NEW CL B | 166,200 | $9.343M | 0.2% | $56.22 | — | COM | 124857202 |
| CSX | CSX Corp | 141,800 | $9.044M | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| — | Altaba Inc | 123,300 | $9.026M | 0.2% | $73.20 | — | COM | 021346101 |
| AMT | AMERICAN TOWER CORP (REIT) | 62,500 | $9.01M | 0.2% | $113.18 | +0.6% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 347,700 | $8.967M | 0.2% | $19.61 | -7.1% | COM | 651229106 |
| WSM | WILLIAMS-SONOMA INC | 144,200 | $8.85M | 0.2% | $22.60 | 0.0% | COM | 969904101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 80,200 | $8.807M | 0.2% | $109.81 | — | COM | 464287556 |
| — | Scana Corp | 224,200 | $8.636M | 0.2% | $39.24 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC | 212,300 | $8.636M | 0.2% | $29.19 | 0.0% | COM | 867224107 |
| HUM | Humana Inc | 28,700 | $8.541M | 0.2% | $246.54 | +11.3% | COM | 444859102 |
| BKR | Baker Hughes Class A | 258,000 | $8.521M | 0.2% | $27.33 | 0.0% | COM | 05722G100 |
| MRK | MERCK & CO INC | 138,600 | $8.413M | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| — | Hess Corp | 125,400 | $8.388M | 0.2% | $66.89 | — | COM | 42809H107 |
| RIG | Transocean Ltd | 617,000 | $8.292M | 0.2% | $12.31 | 0.0% | COM | H8817H100 |
| RL | Ralph Lauren Corp | 65,900 | $8.284M | 0.2% | $104.41 | 0.0% | COM | 751212101 |
| — | Six Flags Entertainment Corp New | 118,200 | $8.279M | 0.2% | $67.76 | — | COM | 83001A102 |
| CDW | Cdw Corp | 101,500 | $8.2M | 0.2% | $67.70 | +4.4% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 83,500 | $8.177M | 0.2% | $87.16 | 0.0% | COM | 60855R100 |
| FANG | Diamondback Energy Inc | 61,800 | $8.131M | 0.2% | $91.93 | +4.4% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 60,200 | $8.075M | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| OKE | ONEOK Inc | 115,000 | $8.03M | 0.2% | $34.99 | +13.7% | COM | 682680103 |
| TLT | iShares 20 Year Treasury Bond ETF | 65,700 | $7.997M | 0.2% | $121.72 | — | COM | 464287432 |
| BC | Brunswick Corp | 123,300 | $7.95M | 0.2% | $52.34 | +3.5% | COM | 117043109 |
| — | WellCare Health Plans Inc | 31,800 | $7.83M | 0.2% | $246.23 | — | COM | 94946T106 |
| JNJ | Johnson & Johnson | 64,400 | $7.814M | 0.2% | $100.70 | 0.0% | COM | 478160104 |
| BP | BP P.L.C. | 167,400 | $7.643M | 0.2% | $43.66 | — | COM | 055622104 |
| VRSN | Verisign Inc | 55,400 | $7.613M | 0.2% | $110.06 | +15.5% | COM | 92343E102 |
| ULTA | Ulta Beauty Inc | 32,500 | $7.587M | 0.2% | $241.51 | 0.0% | COM | 90384S303 |
| — | Activision Blizzard Inc | 98,700 | $7.532M | 0.2% | $76.31 | — | COM | 00507V109 |
| — | Continental Resources Inc | 115,700 | $7.492M | 0.2% | $58.94 | — | COM | 212015101 |
| KMX | CarMax Inc | 101,200 | $7.374M | 0.2% | $66.77 | 0.0% | COM | 143130102 |
| — | INGERSOLL-RAND PLC | 81,800 | $7.339M | 0.2% | $86.32 | — | COM | G47791101 |
| — | CREE INC | 175,000 | $7.274M | 0.2% | $37.14 | — | COM | 225447101 |
| ICE | Intercontinental Exchange Inc | 98,700 | $7.259M | 0.1% | $65.99 | 0.0% | COM | 45866F104 |
| IT | Gartner Inc | 52,800 | $7.017M | 0.1% | $124.90 | +2.5% | COM | 366651107 |
| — | Momo Inc | 160,500 | $6.981M | 0.1% | $41.87 | — | COM | 60879B107 |
| MU | MICRON TECHNOLOGY INC | 132,900 | $6.969M | 0.1% | $43.94 | +20.1% | COM | 595112103 |
| — | HD Supply Holdings Inc | 161,000 | $6.905M | 0.1% | $42.01 | — | COM | 40416M105 |
| — | Worldpay Inc Class A | 84,400 | $6.902M | 0.1% | $74.82 | — | COM | 981558109 |
| SRE | Sempra Energy | 59,100 | $6.862M | 0.1% | $42.70 | 0.0% | COM | 816851109 |
| ECL | Ecolab Inc | 48,600 | $6.82M | 0.1% | $128.02 | +3.8% | COM | 278865100 |
| MLM | Martin Marietta Materials Inc | 30,500 | $6.811M | 0.1% | $202.44 | -0.4% | COM | 573284106 |
| ASH | Ashland Global Holdings Inc | 85,800 | $6.707M | 0.1% | $64.15 | +2.2% | COM | 044186104 |
| BTI | British American Tobacco Industries | 130,000 | $6.558M | 0.1% | $50.45 | — | COM | 110448107 |
| QCOM | Qualcomm Inc | 115,900 | $6.504M | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| — | Coherent Inc | 41,500 | $6.491M | 0.1% | $156.41 | — | COM | 192479103 |
| — | ENCANA CORP | 490,400 | $6.399M | 0.1% | $13.05 | — | COM | 292505104 |
| EXPD | Expeditors International of Washington | 87,000 | $6.359M | 0.1% | $57.59 | +10.5% | COM | 302130109 |
| — | DISH NETWORK CORP | 189,000 | $6.352M | 0.1% | $36.22 | — | COM | 25470M109 |
| — | Parsley Energy Inc | 208,400 | $6.31M | 0.1% | $30.28 | — | COM | 701877102 |
| HTHT | Huazhu Grp Ltd ADS | 149,600 | $6.281M | 0.1% | $41.99 | — | COM | 44332N106 |
| BOX | Box Inc | 250,600 | $6.262M | 0.1% | $24.79 | 0.0% | COM | 10316T104 |
| — | EXPRESS SCRIPTS HOLDING CO | 80,700 | $6.23M | 0.1% | $71.51 | — | COM | 30219G108 |
| — | DSW INC | 240,200 | $6.201M | 0.1% | $25.82 | — | COM | 23334L102 |
| DEO | DIAGEO PLC | 42,900 | $6.178M | 0.1% | $142.70 | — | COM | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 141,100 | $6.175M | 0.1% | $46.97 | 0.0% | COM | 24906P109 |
| CVLT | CommVault Systems Inc | 93,300 | $6.143M | 0.1% | $68.76 | 0.0% | COM | 204166102 |
| SBAC | Sba Comms Corp | 36,800 | $6.076M | 0.1% | $139.78 | +6.6% | COM | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 31,900 | $5.946M | 0.1% | $181.99 | -5.4% | COM | 369550108 |
| QRVO | Qorvo Inc | 73,600 | $5.9M | 0.1% | $75.47 | +2.4% | COM | 74736K101 |
| — | USG CORP | 135,000 | $5.821M | 0.1% | $39.69 | — | COM | 903293405 |
| SUPN | Supernus Pharmaceuticals Inc | 97,100 | $5.811M | 0.1% | $46.80 | +10.7% | COM | 868459108 |
| LNG | CHENIERE ENERGY INC | 88,800 | $5.788M | 0.1% | $50.88 | +21.0% | COM | 16411R208 |
| BBD | BANCO BRADESCO-ADR | 841,300 | $5.771M | 0.1% | $11.88 | — | COM | 059460303 |
| — | GW Pharmaceuticals Plc | 41,300 | $5.763M | 0.1% | $139.54 | — | COM | 36197T103 |
| — | Nordstrom Inc | 109,000 | $5.644M | 0.1% | $48.41 | — | COM | 655664100 |
| — | Dunkin' Brands Group Inc | 81,500 | $5.629M | 0.1% | $64.47 | — | COM | 265504100 |
| — | Foot Locker Inc | 106,800 | $5.623M | 0.1% | $48.44 | — | COM | 344849104 |
| VIPS | Vipshop Holdings Ltd | 515,500 | $5.593M | 0.1% | $15.69 | — | COM | 92763W103 |
| LULU | Lululemon Athletica inc. | 44,500 | $5.555M | 0.1% | $80.02 | +33.3% | COM | 550021109 |
| — | Tableau Software Inc | 56,500 | $5.522M | 0.1% | $77.88 | — | COM | 87336U105 |
| — | NATIONAL OILWELL VARCO INC | 126,900 | $5.507M | 0.1% | $40.70 | — | COM | 637071101 |
| — | Tesaro Inc | 123,800 | $5.505M | 0.1% | $47.68 | — | COM | 881569107 |
| — | Ctrip.com International Ltd | 115,400 | $5.496M | 0.1% | $47.63 | — | COM | 22943F100 |
| FDN | First Trust DJ Internet Index Fund | 39,200 | $5.395M | 0.1% | $137.63 | — | COM | 33733E302 |
| OC | OWENS CORNING NEW COM | 85,100 | $5.392M | 0.1% | $73.92 | -6.6% | COM | 690742101 |
| — | Noble Energy Inc | 152,300 | $5.373M | 0.1% | $35.28 | — | COM | 655044105 |
| CHRW | C.H. Robinson Worldwide Inc | 64,000 | $5.354M | 0.1% | $74.46 | 0.0% | COM | 12541W209 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 43,600 | $5.299M | 0.1% | $111.62 | +2.1% | COM | 445658107 |
| — | Apache Corp | 113,200 | $5.292M | 0.1% | $46.75 | — | COM | 037411105 |
| FIVE | Five Below Inc | 54,000 | $5.276M | 0.1% | $80.30 | 0.0% | COM | 33829M101 |
| NTAP | NetApp Inc | 66,900 | $5.253M | 0.1% | $49.40 | +15.8% | COM | 64110D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 114,000 | $5.224M | 0.1% | $33.35 | +7.5% | COM | 039483102 |
| SPG | SIMON PROPERTY GROUP INC | 30,700 | $5.224M | 0.1% | $105.20 | 0.0% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 25,300 | $5.158M | 0.1% | $184.84 | 0.0% | COM | 78409V104 |
| HDB | HDFC Bank Ltd | 49,100 | $5.156M | 0.1% | $103.12 | — | COM | 40415F101 |
| WU | Western Union Co (The) | 250,800 | $5.098M | 0.1% | $19.03 | — | COM | 959802109 |
| TXT | Textron Inc | 76,800 | $5.061M | 0.1% | $50.13 | +27.4% | COM | 883203101 |
| DGX | Quest Diagnostics Inc | 45,800 | $5.035M | 0.1% | $89.48 | 0.0% | COM | 74834L100 |
| — | Discovery Inc Series C | 196,600 | $5.013M | 0.1% | $25.50 | — | COM | 25470F302 |
| SAP | Sap Ae Drc | 42,800 | $4.95M | 0.1% | $115.65 | — | COM | 803054204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 24,800 | $4.912M | 0.1% | $181.83 | +1.9% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 45,700 | $4.892M | 0.1% | $67.10 | +10.5% | COM | 237194105 |
| — | WPX Energy Inc | 270,000 | $4.868M | 0.1% | $18.03 | — | COM | 98212B103 |
| — | Anadarko Petroleum Corp | 66,100 | $4.841M | 0.1% | $73.24 | — | COM | 032511107 |
| EXAS | EXACT Sciences Corp | 80,200 | $4.795M | 0.1% | $48.78 | +10.3% | COM | 30063P105 |
| ALV | Autoliv Inc | 33,300 | $4.769M | 0.1% | $68.09 | +30.5% | COM | 052800109 |
| PANW | PALO ALTO NETWORKS INC | 23,200 | $4.766M | 0.1% | $26.94 | +23.7% | COM | 697435105 |
| — | Zynga Inc | 1,160,300 | $4.722M | 0.1% | $3.92 | — | COM | 98986T108 |
| AER | Aercap Holdings N.V. | 86,900 | $4.705M | 0.1% | $53.03 | 0.0% | COM | N00985106 |
| NYT | NEW YORK TIMES CO (THE) | 180,900 | $4.685M | 0.1% | $21.92 | +0.4% | COM | 650111107 |
| RITM | New Residential Investment Corp | 267,200 | $4.673M | 0.1% | $17.49 | — | COM | 64828T201 |
| — | Hollyfrontier Corp | 67,700 | $4.632M | 0.1% | $48.85 | — | COM | 436106108 |
| NSC | NORFOLK SOUTHERN CORP | 30,600 | $4.616M | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| TDG | Transdigm Group Inc | 13,300 | $4.59M | 0.1% | $218.67 | +11.5% | COM | 893641100 |
| CGNX | Cognex Corp | 102,000 | $4.55M | 0.1% | $44.22 | 0.0% | COM | 192422103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 107,100 | $4.527M | 0.1% | $35.43 | — | COM | 500472303 |
| MASI | Masimo Corp | 46,300 | $4.521M | 0.1% | $95.08 | 0.0% | COM | 574795100 |
| — | Cimpress N.V | 30,800 | $4.464M | 0.1% | $108.64 | — | COM | N20146101 |
| — | SVB FINANCIAL GROUP | 15,200 | $4.389M | 0.1% | $288.75 | — | COM | 78486Q101 |
| MOS | MOSAIC CO (THE) | 154,000 | $4.319M | 0.1% | $23.74 | +0.7% | COM | 61945C103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 133,400 | $4.252M | 0.1% | $29.46 | — | COM | 458118106 |
| CNC | Centene Corp | 34,200 | $4.213M | 0.1% | $57.67 | 0.0% | COM | 15135B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 94,600 | $4.2M | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| COR | AmerisourceBergen Corp (Holding Co) | 48,900 | $4.169M | 0.1% | $64.56 | +5.2% | COM | 03073E105 |
| DG | Dollar General Corp | 42,200 | $4.16M | 0.1% | $86.78 | +0.4% | COM | 256677105 |
| — | UNILEVER N V -NY SHARES | 74,500 | $4.151M | 0.1% | $56.38 | — | COM | 904784709 |
| PII | POLARIS INDUSTRIES INC | 33,300 | $4.068M | 0.1% | $116.99 | 0.0% | COM | 731068102 |
| WIX | Wix.com Ltd | 40,400 | $4.052M | 0.1% | $70.15 | +27.1% | COM | M98068105 |
| — | Oasis Petroleum Inc | 310,200 | $4.023M | 0.1% | $12.97 | — | COM | 674215108 |
| JAZZ | Jazz Pharmaceuticals plc | 23,300 | $4.014M | 0.1% | $163.46 | 0.0% | COM | G50871105 |
| FFIV | F5 Networks Inc | 23,200 | $4M | 0.1% | $128.35 | +29.9% | COM | 315616102 |
| EQIX | EQUINIX INC | 9,200 | $3.954M | 0.1% | $349.39 | 0.0% | COM | 29444U700 |
| MHK | Mohawk Industries Inc | 18,300 | $3.921M | 0.1% | $218.93 | 0.0% | COM | 608190104 |
| ABEV | Ambev S.A. | 844,700 | $3.91M | 0.1% | $7.07 | — | COM | 02319V103 |
| CCI | Crown Castle International Corp | 36,200 | $3.903M | 0.1% | $72.04 | +4.2% | COM | 22822V101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 172,600 | $3.902M | 0.1% | $22.39 | — | COM | 464286103 |
| — | ENSCO PLC | 536,500 | $3.894M | 0.1% | $7.26 | — | COM | G3157S106 |
| WY | Weyerhaeuser Co | 106,000 | $3.864M | 0.1% | $26.53 | +2.0% | COM | 962166104 |
| TJX | TJX COMPANIES INC (THE) | 40,100 | $3.816M | 0.1% | $35.48 | +11.5% | COM | 872540109 |
| — | Stamps.com Inc | 15,000 | $3.795M | 0.1% | $241.19 | — | COM | 852857200 |
| — | Sanderson Farms Inc | 36,100 | $3.795M | 0.1% | $105.12 | — | COM | 800013104 |
| — | Interpublic Group of Companies Inc (The) | 159,300 | $3.733M | 0.1% | $16.40 | +5.6% | COM | 460690100 |
| NVS | NOVARTIS AG | 49,400 | $3.731M | 0.1% | $75.53 | — | COM | 66987V109 |
| AFL | AFLAC Inc | 86,700 | $3.729M | 0.1% | $35.86 | +4.7% | COM | 001055102 |
| — | ROYAL DUTCH SHELL A | 53,800 | $3.724M | 0.1% | $69.22 | — | COM | 780259206 |
| KO | COCA-COLA CO (THE) | 84,300 | $3.697M | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| — | athenahealth Inc | 23,200 | $3.692M | 0.1% | $149.11 | — | COM | 04685W103 |
| SONY | SONY CORP ORD | 70,900 | $3.634M | 0.1% | $36.63 | — | COM | 835699307 |
| RGLD | Royal Gold Inc | 39,100 | $3.63M | 0.1% | $88.55 | +1.1% | COM | 780287108 |
| WFC | Wells Fargo & Co | 65,400 | $3.625M | 0.1% | $44.67 | -3.0% | COM | 949746101 |
| — | Canadian Pacific Railway Ltd | 19,600 | $3.587M | 0.1% | $182.76 | — | COM | 13645T100 |
| GPC | Genuine Parts Co | 38,900 | $3.57M | 0.1% | $76.83 | -4.8% | COM | 372460105 |
| MPWR | Monolithic Power Systems Inc | 26,700 | $3.568M | 0.1% | $112.44 | +6.4% | COM | 609839105 |
| — | UNILEVER PLC-SPONSORED ADR | 64,500 | $3.565M | 0.1% | $55.52 | — | COM | 904767704 |
| PLD | PROLOGIS INC | 54,200 | $3.56M | 0.1% | $51.98 | 0.0% | COM | 74340W103 |
| — | Spirit Realty Capital Inc. | 442,600 | $3.554M | 0.1% | $8.03 | — | COM | 84860W102 |
| TXRH | TEXAS ROADHOUSE INC | 53,900 | $3.53M | 0.1% | $50.51 | +9.7% | COM | 882681109 |
| TOL | Toll Brothers Inc | 94,900 | $3.51M | 0.1% | $39.02 | +5.0% | COM | 889478103 |
| NVO | NOVO NORDISK A/S | 75,300 | $3.472M | 0.1% | $46.52 | — | COM | 670100205 |
| CBRE | CBRE Group Inc Common Stock Class A | 72,700 | $3.47M | 0.1% | $41.45 | +14.1% | COM | 12504L109 |
| POOL | Pool Corp | 22,900 | $3.469M | 0.1% | $132.03 | +2.0% | COM | 73278L105 |
| CLF | Cleveland-Cliffs Inc | 410,200 | $3.457M | 0.1% | $7.10 | +6.1% | COM | 185899101 |
| — | Howard Hughes Corp (The) | 26,000 | $3.445M | 0.1% | $133.32 | — | COM | 44267D107 |
| NUE | Nucor Corp | 55,100 | $3.443M | 0.1% | $51.85 | +4.4% | COM | 670346105 |
| NUS | NU SKIN ENTERPRISES INC | 44,000 | $3.44M | 0.1% | $46.41 | +28.7% | COM | 67018T105 |
| NAVI | Navient Corp | 262,400 | $3.419M | 0.1% | $13.61 | +0.1% | COM | 63938C108 |
| GDXJ | VanEck Vect Junior Gold Miners ETF | 104,100 | $3.404M | 0.1% | $32.70 | — | COM | 92189F791 |
| SLB | SCHLUMBERGER N.V. | 50,200 | $3.364M | 0.1% | $55.48 | -0.7% | COM | 806857108 |
| HXL | HEXCEL CORP | 50,400 | $3.345M | 0.1% | $57.59 | +18.4% | COM | 428291108 |
| — | Kemet Corp | 136,900 | $3.306M | 0.1% | $24.15 | — | COM | 488360207 |
| VEEV | Veeva Systems Inc | 42,900 | $3.297M | 0.1% | $64.64 | +17.6% | COM | 922475108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,200 | $3.285M | 0.1% | $104.28 | +8.7% | COM | 426281101 |
| TD | TORONTO DOMINION BANK (THE) | 56,500 | $3.269M | 0.1% | $55.87 | +2.4% | COM | 891160509 |
| LIVN | LivaNova PLC | 32,700 | $3.264M | 0.1% | $90.78 | 0.0% | COM | G5509L101 |
| APH | AMPHENOL CORP | 37,400 | $3.259M | 0.1% | $20.22 | 0.0% | COM | 032095101 |
| — | Ansys Inc | 18,600 | $3.239M | 0.1% | $174.14 | — | COM | 03662Q105 |
| FHI | FEDERATED INVESTORS INC | 138,700 | $3.234M | 0.1% | $21.94 | -13.6% | COM | 314211103 |
| LVS | Las Vegas Sands Corp | 42,100 | $3.214M | 0.1% | $52.14 | +26.0% | COM | 517834107 |
| MUR | Murphy Oil Corp | 94,800 | $3.201M | 0.1% | $23.39 | 0.0% | COM | 626717102 |
| FLR | FLUOR CORP | 65,500 | $3.195M | 0.1% | $49.68 | 0.0% | COM | 343412102 |
| WAB | Westinghouse Air Brake Technologies Corp | 31,800 | $3.134M | 0.1% | $76.83 | +15.7% | COM | 929740108 |
| SSNC | SS&C Technologies Holdings Inc | 60,200 | $3.124M | 0.1% | $37.70 | +34.3% | COM | 78467J100 |
| NBIX | Neurocrine Biosciences Inc | 31,700 | $3.114M | 0.1% | $89.51 | 0.0% | COM | 64125C109 |
| — | MEDIDATA SOLUTIONS INC | 38,500 | $3.101M | 0.1% | $80.55 | — | COM | 58471A105 |
| — | Direxion Daily Brazil Bull 3X Shares | 173,600 | $3.09M | 0.1% | $25.71 | — | COM | 25490K315 |
| GNTX | GENTEX CORP | 134,200 | $3.089M | 0.1% | $21.24 | +11.7% | COM | 371901109 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 66,400 | $3.055M | 0.1% | $45.54 | — | COM | 464286665 |
| AMCX | AMC Networks Inc | 49,000 | $3.047M | 0.1% | $57.05 | 0.0% | COM | 00164V103 |
| DKS | DICK'S SPORTING GOODS INC | 85,700 | $3.02M | 0.1% | $26.88 | 0.0% | COM | 253393102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 83,700 | $3.019M | 0.1% | $11.72 | 0.0% | COM | 136385101 |
| DOX | Amdocs Ltd | 45,600 | $3.018M | 0.1% | $57.35 | +0.4% | COM | G02602103 |
| MCO | MOODY'S CORP | 17,700 | $3.018M | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| PPC | Pilgrim's Pride Corp | 149,900 | $3.017M | 0.1% | $23.78 | -9.7% | COM | 72147K108 |
| JD | JD.com Inc | 76,300 | $2.971M | 0.1% | $40.65 | — | COM | 47215P106 |
| — | JACOBS ENGINEERING GROUP INC | 46,700 | $2.964M | 0.1% | $60.44 | — | COM | 469814107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 45,100 | $2.936M | 0.1% | $53.20 | +19.2% | COM | 770323103 |
| KWEB | KraneShares CSI China Internet ETF | 48,600 | $2.895M | 0.1% | $59.57 | — | COM | 500767306 |
| INGN | INOGEN INC | 15,500 | $2.888M | 0.1% | $142.81 | +16.5% | COM | 45780L104 |
| — | SRC Energy Inc | 260,800 | $2.874M | 0.1% | $8.87 | — | COM | 78470V108 |
| TDC | Teradata Corp | 71,600 | $2.874M | 0.1% | $31.64 | +27.2% | COM | 88076W103 |
| AMP | AMERIPRISE FINANCIAL INC | 20,500 | $2.867M | 0.1% | $113.74 | +7.7% | COM | 03076C106 |
| — | Michael Kors Holdings Ltd | 42,900 | $2.857M | 0.1% | $62.08 | — | COM | G60754101 |
| — | WEATHERFORD INTERNATIONAL PLC | 859,000 | $2.826M | 0.1% | $3.29 | — | COM | G48833100 |
| — | Discover Financial Services | 40,100 | $2.823M | 0.1% | $74.14 | — | COM | 254709108 |
| BAH | Booz Allen Hamilton Holding Corp | 64,300 | $2.811M | 0.1% | $36.16 | +1.0% | COM | 099502106 |
| TPR | Tapestry Inc | 60,000 | $2.802M | 0.1% | $37.99 | +2.7% | COM | 876030107 |
| TROW | T. ROWE PRICE GROUP INC | 23,800 | $2.762M | 0.1% | $86.53 | 0.0% | COM | 74144T108 |
| CMC | COMMERCIAL METALS CO | 130,200 | $2.748M | 0.1% | $19.99 | -2.9% | COM | 201723103 |
| UBS | UBS AG | 178,700 | $2.741M | 0.1% | $17.79 | -8.6% | COM | H42097107 |
| EXR | EXTRA SPACE STORAGE INC | 27,400 | $2.734M | 0.1% | $69.96 | 0.0% | COM | 30225T102 |
| OMC | Omnicom Group Inc | 35,700 | $2.722M | 0.1% | $56.08 | 0.0% | COM | 681919106 |
| — | CA Inc | 76,300 | $2.72M | 0.1% | $34.06 | — | COM | 12673P105 |
| GIII | G-III APPAREL GROUP LTD. | 61,200 | $2.717M | 0.1% | $38.29 | +5.8% | COM | 36237H101 |
| AWI | Armstrong World Industries Inc | 42,900 | $2.711M | 0.1% | $40.16 | +38.0% | COM | 04247X102 |
| TM | TOYOTA MOTOR CORP LTD ORD | 21,000 | $2.705M | 0.1% | $128.77 | — | COM | 892331307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,100 | $2.67M | 0.1% | $16.98 | +5.3% | COM | 928298108 |
| PTCT | PTC Therapeutics Inc | 78,500 | $2.647M | 0.1% | $25.34 | +23.1% | COM | 69366J200 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 92,800 | $2.645M | 0.1% | $28.50 | — | COM | 464286509 |
| SMTC | SEMTECH CORP | 54,700 | $2.573M | 0.1% | $44.82 | 0.0% | COM | 816850101 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 29,200 | $2.556M | 0.1% | $83.40 | +9.0% | COM | 759509102 |
| ICLR | ICON PLC | 19,200 | $2.544M | 0.1% | $123.31 | +1.1% | COM | G4705A100 |
| — | PDC ENERGY INC | 41,800 | $2.526M | 0.1% | $60.43 | — | COM | 69327R101 |
| AES | THE AES CORP | 186,700 | $2.503M | 0.1% | $9.21 | +1.9% | COM | 00130H105 |
| — | SEATTLE GENETICS INC | 37,700 | $2.502M | 0.1% | $66.37 | — | COM | 812578102 |
| BRX | Brixmor Property Group Inc | 143,300 | $2.497M | 0.1% | $17.42 | — | COM | 11120U105 |
| — | Horizon Pharma plc | 150,300 | $2.488M | 0.1% | $16.55 | — | COM | G4617B105 |
| EVR | Evercore Inc. Class A | 23,600 | $2.488M | 0.1% | $60.96 | +42.8% | COM | 29977A105 |
| ZG | Zillow Group Inc | 41,400 | $2.473M | 0.1% | $48.23 | +14.6% | COM | 98954M101 |
| — | MOBILE TELESYSTEMS OJSC | 278,400 | $2.458M | 0.1% | $10.68 | — | COM | 607409109 |
| SHOO | STEVEN MADDEN LTD | 45,900 | $2.437M | 0.1% | $26.20 | +11.0% | COM | 556269108 |
| GDX | VanEck Vect Gold Miners ETF | 108,100 | $2.411M | 0.0% | $22.30 | — | COM | 92189F106 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,000 | $2.402M | 0.0% | $45.58 | +30.9% | COM | 001744101 |
| BIO | BIO-RAD LABORATORIES-A | 8,300 | $2.394M | 0.0% | $276.12 | 0.0% | COM | 090572207 |
| MYGN | Myriad Genetics Inc | 63,800 | $2.384M | 0.0% | $33.78 | 0.0% | COM | 62855J104 |
| BHP | BHP BILLITON LTD-SPON ADR | 46,800 | $2.34M | 0.0% | $42.32 | — | COM | 088606108 |
| GRMN | GARMIN LTD | 38,300 | $2.336M | 0.0% | $47.14 | +6.1% | COM | H2906T109 |
| VRSK | Verisk Analytics Inc | 21,300 | $2.292M | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| — | ENERGEN CORP | 31,200 | $2.271M | 0.0% | $72.79 | — | COM | 29265N108 |
| UNM | UNUM GROUP | 60,500 | $2.237M | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| CACC | Credit Acceptance Corp | 6,300 | $2.226M | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| — | FIBROGEN INC | 35,100 | $2.197M | 0.0% | $47.39 | — | COM | 31572Q808 |
| ARCC | ARES CAP CORP COM | 133,100 | $2.189M | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| — | TE Connectivity Ltd | 24,300 | $2.188M | 0.0% | $90.04 | — | COM | H84989104 |
| — | SOTHEBY'S | 40,200 | $2.184M | 0.0% | $53.23 | — | COM | 835898107 |
| IYT | iShares Transportation AverageETF | 11,700 | $2.178M | 0.0% | $174.85 | — | COM | 464287192 |
| WPM | Wheaton Precious Metals Corp | 98,600 | $2.175M | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| ERIC | ERICSSON | 283,500 | $2.174M | 0.0% | $7.67 | — | COM | 294821608 |
| DAN | Dana Incorporated | 107,600 | $2.172M | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| MGA | MAGNA INTERNATIONAL INC | 37,000 | $2.15M | 0.0% | $46.85 | +4.4% | COM | 559222401 |
| — | Qurate Retail Inc Series A | 101,000 | $2.143M | 0.0% | $24.29 | — | COM | 74915M100 |
| — | Glu Mobile Inc | 334,200 | $2.142M | 0.0% | $6.21 | — | COM | 379890106 |
| PPL | PPL CORP | 74,800 | $2.135M | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| — | Gulfport Energy Corp | 169,700 | $2.133M | 0.0% | $12.57 | — | COM | 402635304 |
| — | Nielsen N.V. | 67,800 | $2.097M | 0.0% | $30.93 | — | COM | G6518L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,300 | $2.09M | 0.0% | $148.91 | +4.1% | COM | 92532F100 |
| FOLD | Amicus Therapeutics Inc | 132,400 | $2.068M | 0.0% | $14.45 | +4.6% | COM | 03152W109 |
| BK | Bank Of New York Mellon Corp | 38,200 | $2.06M | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | DUN & BRADSTREET CORP (THE) | 16,600 | $2.035M | 0.0% | $120.37 | — | COM | 26483E100 |
| DHI | D.R. HORTON INC | 49,000 | $2.009M | 0.0% | $37.17 | +6.7% | COM | 23331A109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 34,200 | $2.006M | 0.0% | $52.85 | — | COM | 57772K101 |
| EXP | EAGLE MATERIALS INC | 18,800 | $1.973M | 0.0% | $92.66 | +9.4% | COM | 26969P108 |
| LEN | LENNAR CORP | 37,500 | $1.968M | 0.0% | $50.72 | -5.4% | COM | 526057104 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,400 | $1.966M | 0.0% | $37.02 | +27.8% | COM | 144285103 |
| AAOI | Applied Optoelectronics Inc | 43,500 | $1.953M | 0.0% | $38.68 | -8.1% | COM | 03823U102 |
| TGTX | TG Therapeutics Inc | 148,100 | $1.947M | 0.0% | $12.99 | +5.8% | COM | 88322Q108 |
| — | Ddr Corp | 108,500 | $1.942M | 0.0% | $17.90 | — | COM | 23317H854 |
| EMBJ | Embraer-Empresa Brasileira de Aeronautca | 77,900 | $1.939M | 0.0% | $26.00 | — | COM | 29082A107 |
| MAN | MANPOWERGROUP | 22,500 | $1.936M | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| CE | Celanese Corp | 17,400 | $1.932M | 0.0% | $95.32 | 0.0% | COM | 150870103 |
| AZTA | BROOKS AUTOMATION INC | 58,500 | $1.908M | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| — | Acorda Therapeutics Inc | 66,200 | $1.899M | 0.0% | $28.69 | — | COM | 00484M106 |
| GNRC | Generac Holdlings Inc | 36,700 | $1.898M | 0.0% | $49.67 | -2.3% | COM | 368736104 |
| OMF | OneMain Holdings Inc | 56,800 | $1.89M | 0.0% | $29.01 | +11.5% | COM | 68268W103 |
| CSL | CARLISLE COMPANIES INC | 17,300 | $1.873M | 0.0% | $99.03 | -2.7% | COM | 142339100 |
| — | FireEye Inc | 120,400 | $1.852M | 0.0% | $16.93 | — | COM | 31816Q101 |
| — | THE ULTIMATE SOFTWARE GROUP INC | 7,200 | $1.852M | 0.0% | $243.68 | — | COM | 90385D107 |
| — | Lasalle Hotel Properties | 53,700 | $1.838M | 0.0% | $34.23 | — | COM | 517942108 |
| DAR | Darling Ingredients Inc | 91,300 | $1.815M | 0.0% | $17.72 | +2.2% | COM | 237266101 |
| VALE | Vale S A ADR | 141,400 | $1.812M | 0.0% | $9.14 | — | COM | 91912E105 |
| — | IMPERVA INC | 37,500 | $1.809M | 0.0% | $46.43 | — | COM | 45321L100 |
| CVI | CVR Energy Inc | 48,900 | $1.808M | 0.0% | $13.66 | +50.7% | COM | 12662P108 |
| — | BANCOLOMBIA S.A. | 37,400 | $1.786M | 0.0% | $46.61 | — | COM | 05968L102 |
| BAX | BAXTER INTERNATIONAL INC | 24,200 | $1.786M | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| CAG | ConAgra Brands Inc | 49,800 | $1.779M | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| — | Guess Inc | 83,100 | $1.778M | 0.0% | $20.85 | — | COM | 401617105 |
| BBBY | OVERSTOCK.COM INC | 52,600 | $1.769M | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 20,100 | $1.763M | 0.0% | $92.69 | -3.9% | COM | 533900106 |
| VOD | VODAFONE GROUP PLC | 72,500 | $1.762M | 0.0% | $28.22 | — | COM | 92857W308 |
| WEN | WENDY'S CO (THE) | 101,600 | $1.745M | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| CTAS | CINTAS CORP | 9,400 | $1.739M | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| EWBC | East West Bancorp Inc | 26,500 | $1.727M | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| — | Rexnord Corp | 59,300 | $1.723M | 0.0% | $28.17 | — | COM | 76169B102 |
| — | Washington Prime Group Inc. Common Stock | 212,500 | $1.723M | 0.0% | $8.11 | — | COM | 93964W108 |
| STLD | STEEL DYNAMICS INC | 37,300 | $1.713M | 0.0% | $32.46 | +24.0% | COM | 858119100 |
| VC | VISTEON CORP | 13,200 | $1.705M | 0.0% | $124.37 | 0.0% | COM | 92839U206 |
| — | YAMANA GOLD INC COM | 582,300 | $1.688M | 0.0% | $2.76 | — | COM | 98462Y100 |
| UPS | UNITED PARCEL SERVICE INC | 15,800 | $1.678M | 0.0% | $77.32 | +8.3% | COM | 911312106 |
| WDC | Western Digital Corp | 21,500 | $1.664M | 0.0% | $61.52 | -5.0% | COM | 958102105 |
| TGT | TARGET CORP | 21,800 | $1.659M | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| OIS | OIL STATES INTERNATIONAL INC | 51,100 | $1.64M | 0.0% | $29.95 | +12.3% | COM | 678026105 |
| UAL | United Continental Holdings Inc | 23,400 | $1.631M | 0.0% | $69.09 | +0.6% | COM | 910047109 |
| — | Ubiquiti Networks Inc | 19,100 | $1.618M | 0.0% | $55.10 | — | COM | 90347A100 |
| — | BHP BILLITON PLC | 36,000 | $1.618M | 0.0% | $38.17 | — | COM | 05545E209 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 7,800 | $1.615M | 0.0% | $82.91 | +34.6% | COM | 53220K504 |
| BMO | Bank Of Montreal | 20,900 | $1.614M | 0.0% | $52.54 | +7.2% | COM | 063671101 |
| SABR | Sabre Corp | 64,100 | $1.579M | 0.0% | $22.48 | +3.2% | COM | 78573M104 |
| PKG | PACKAGING CORP OF AMERICA | 14,100 | $1.576M | 0.0% | $91.46 | +1.1% | COM | 695156109 |
| AGIO | Agios Pharmaceuticals Inc | 18,700 | $1.575M | 0.0% | $73.58 | +18.5% | COM | 00847X104 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 11,000 | $1.569M | 0.0% | $134.45 | 0.0% | COM | 518439104 |
| PEB | Pebblebrook Hotel Trust | 40,300 | $1.563M | 0.0% | $38.78 | — | COM | 70509V100 |
| — | QIAGEN N.V. | 43,200 | $1.562M | 0.0% | $36.16 | — | COM | N72482123 |
| LEA | LEAR CORP COM NEW | 8,400 | $1.56M | 0.0% | $128.24 | +30.6% | COM | 521865204 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,400 | $1.549M | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 145,200 | $1.542M | 0.0% | $11.17 | 0.0% | COM | D18190898 |
| — | VONAGE HOLDINGS CORP | 117,900 | $1.519M | 0.0% | $8.14 | — | COM | 92886T201 |
| GTLS | Chart Industries Inc | 24,500 | $1.511M | 0.0% | $46.10 | +36.3% | COM | 16115Q308 |
| — | Vmware Inc | 10,200 | $1.499M | 0.0% | $109.19 | — | COM | 928563402 |
| GME | GAMESTOP CORP | 102,500 | $1.493M | 0.0% | $3.09 | 0.0% | COM | 36467W109 |
| — | NOBLE CORP | 234,000 | $1.481M | 0.0% | $6.33 | — | COM | G65431101 |
| FLO | FLOWERS FOODS INC | 70,800 | $1.474M | 0.0% | $14.30 | +9.9% | COM | 343498101 |
| — | CORE LABORATORIES N.V. | 11,600 | $1.464M | 0.0% | $108.21 | — | COM | N22717107 |
| — | CNOOC LTD-SPON ADR | 8,500 | $1.455M | 0.0% | $146.02 | — | COM | 126132109 |
| KIM | KIMCO RLTY CORP COM | 85,000 | $1.444M | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| PRI | Primerica Inc | 14,500 | $1.444M | 0.0% | $97.87 | 0.0% | COM | 74164M108 |
| TYL | Tyler Technologies Inc | 6,500 | $1.443M | 0.0% | $195.64 | +15.0% | COM | 902252105 |
| LFUS | LITTELFUSE INC | 6,300 | $1.437M | 0.0% | $211.97 | +1.2% | COM | 537008104 |
| CUBE | Cubesmart | 44,500 | $1.433M | 0.0% | $32.20 | — | COM | 229663109 |
| BLKB | BLACKBAUD INC | 13,900 | $1.424M | 0.0% | $96.35 | +5.9% | COM | 09227Q100 |
| TS | TENARIS S.A. | 38,800 | $1.411M | 0.0% | $34.67 | — | COM | 88031M109 |
| TREE | LendingTree Inc | 6,600 | $1.411M | 0.0% | $213.79 | — | COM | 52603B107 |
| JLL | Jones Lang Lasalle Inc | 8,500 | $1.41M | 0.0% | $135.82 | +23.9% | COM | 48020Q107 |
| FNF | Fidelity National Financial Inc | 37,500 | $1.41M | 0.0% | $26.31 | 0.0% | COM | 31620R303 |
| WBS | WEBSTER FINANCIAL CORP | 22,100 | $1.407M | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| — | SodaStream International Ltd | 16,300 | $1.39M | 0.0% | $91.51 | — | COM | M9068E105 |
| — | Diebold Nixdorf | 116,000 | $1.386M | 0.0% | $13.98 | — | COM | 253651103 |
| — | PATTERSON COMPANIES INC | 60,800 | $1.378M | 0.0% | $22.66 | — | COM | 703395103 |
| — | Pacwest Bancorp | 27,800 | $1.373M | 0.0% | $49.39 | — | COM | 695263103 |
| WSO | Watsco Inc Cl A | 7,600 | $1.354M | 0.0% | $163.32 | +11.4% | COM | 942622200 |
| BIGGQ | Big Lots Inc | 32,400 | $1.353M | 0.0% | $34.01 | 0.0% | COM | 089302103 |
| THO | Thor Industries Inc | 13,900 | $1.353M | 0.0% | $113.07 | -23.4% | COM | 885160101 |
| — | Laboratory Corp of America Holdings | 7,500 | $1.346M | 0.0% | $144.50 | — | COM | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,900 | $1.331M | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| MPT | Medical Properties Trust Inc | 94,000 | $1.319M | 0.0% | $14.03 | — | COM | 58463J304 |
| — | Diplomat Pharmacy Inc | 51,400 | $1.313M | 0.0% | $20.86 | — | COM | 25456K101 |
| OPLN | KAR Auction Services Inc | 23,900 | $1.309M | 0.0% | $18.52 | +10.0% | COM | 48238T109 |
| — | DIAMOND OFFSHORE DRILLING INC | 62,700 | $1.307M | 0.0% | $20.85 | — | COM | 25271C102 |
| AZO | AUTOZONE INC | 1,900 | $1.274M | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| LZB | LA-Z-BOY INC | 41,300 | $1.263M | 0.0% | $30.71 | +0.0% | COM | 505336107 |
| BCO | BRINK'S CO (THE) | 15,500 | $1.236M | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| SLM | SLM Corp | 106,000 | $1.213M | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| LNWO | Scientific Games Corp | 24,500 | $1.204M | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| — | Supervalu Inc | 58,700 | $1.204M | 0.0% | $20.51 | — | COM | 868536301 |
| CBT | CABOT CORP | 19,400 | $1.198M | 0.0% | $49.17 | -0.5% | COM | 127055101 |
| VGT | Vanguard Information Tech ETF - DNQ | 6,600 | $1.197M | 0.0% | $181.36 | — | COM | 92204A702 |
| — | TherapeuticsMD Inc | 191,200 | $1.193M | 0.0% | $6.24 | — | COM | 88338N107 |
| CRL | Charles River Laboratories International | 10,600 | $1.189M | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,100 | $1.186M | 0.0% | $37.56 | 0.0% | COM | 635017106 |
| — | ANGI Homeservices Inc | 76,600 | $1.178M | 0.0% | $13.27 | — | COM | 00183L102 |
| TTMI | TTM TECHNOLOGIES INC | 66,600 | $1.174M | 0.0% | $16.54 | +1.0% | COM | 87305R109 |
| TRIP | Tripadvisor Inc | 21,000 | $1.169M | 0.0% | $32.93 | +29.0% | COM | 896945201 |
| CNP | CENTERPOINT ENERGY INC | 42,000 | $1.163M | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| STM | STMICROELECTRONICS N.V. | 52,400 | $1.159M | 0.0% | $22.12 | — | COM | 861012102 |
| NBIS | Yandex N.V. | 32,100 | $1.152M | 0.0% | $39.45 | — | COM | N97284108 |
| — | ETRADE FINANCIAL CORP | 18,800 | $1.149M | 0.0% | $61.12 | — | COM | 269246401 |
| — | Marinus Pharmaceuticals Inc | 161,900 | $1.144M | 0.0% | $7.07 | — | COM | 56854Q101 |
| — | GNC Holdings Inc | 325,000 | $1.144M | 0.0% | $8.18 | — | COM | 36191G107 |
| MNRO | Monro Inc | 19,600 | $1.138M | 0.0% | $55.95 | +0.9% | COM | 610236101 |
| ATI | Allegheny Technologies Inc | 45,000 | $1.13M | 0.0% | $19.78 | +36.8% | COM | 01741R102 |
| AEO | American Eagle Outfitters Inc | 48,500 | $1.127M | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| — | BRF Brasil Foods S.ASA | 238,800 | $1.117M | 0.0% | $4.68 | — | COM | 10552T107 |
| CTSH | Cognizant Technology Solutions Corp | 14,000 | $1.105M | 0.0% | $63.29 | +11.3% | COM | 192446102 |
| WWW | WOLVERINE WORLD WIDE INC | 31,800 | $1.105M | 0.0% | $25.58 | +7.9% | COM | 978097103 |
| — | Xerox Corp | 46,000 | $1.104M | 0.0% | $28.78 | — | COM | 984121608 |
| ROP | Roper Technologies Inc | 4,000 | $1.103M | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| — | COVANTA HOLDING CORP | 66,800 | $1.102M | 0.0% | $16.39 | — | COM | 22282E102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,900 | $1.099M | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| WGO | WINNEBAGO INDUSTRIES INC | 27,000 | $1.096M | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| ILF | iShares Latin America 40 ETF | 37,000 | $1.094M | 0.0% | $37.57 | — | COM | 464287390 |
| DCH | American Axle & Manufacturing Holdings | 69,700 | $1.084M | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| CCJ | CAMECO CORP | 96,300 | $1.083M | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| LKQ | LKQ Corp | 33,800 | $1.078M | 0.0% | $36.09 | -17.0% | COM | 501889208 |
| ELS | Equity Lifestyle Properties Inc | 11,700 | $1.075M | 0.0% | $91.88 | — | COM | 29472R108 |
| NTGR | NETGEAR INC | 17,100 | $1.068M | 0.0% | $37.97 | -0.8% | COM | 64111Q104 |
| DDS | DILLARD'S INC | 11,300 | $1.067M | 0.0% | $54.37 | +13.0% | COM | 254067101 |
| IDCC | INTERDIGITAL INC | 13,200 | $1.067M | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,500 | $1.056M | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| — | Immunomedics Inc | 44,500 | $1.053M | 0.0% | $23.66 | — | COM | 452907108 |
| CVE | Cenovus Energy Inc | 101,400 | $1.052M | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | New Oriental Education & Tech Group Inc | 11,100 | $1.05M | 0.0% | $94.59 | — | COM | 647581107 |
| MKTX | MarketAxess Holdings Inc | 5,300 | $1.048M | 0.0% | $190.22 | +1.0% | COM | 57060D108 |
| CIEN | Ciena Corp | 38,800 | $1.028M | 0.0% | $23.53 | +7.9% | COM | 171779309 |
| EHC | Encompass Health Corp | 14,900 | $1.009M | 0.0% | $34.96 | +29.4% | COM | 29261A100 |
| — | Arista Networks Inc | 3,900 | $1.004M | 0.0% | $257.44 | — | COM | 040413106 |
| KBH | KB Home | 36,700 | $999K | 0.0% | $25.30 | -4.3% | COM | 48666K109 |
| CACI | CACI INTERNATIONAL INC | 5,900 | $994K | 0.0% | $146.16 | +10.4% | COM | 127190304 |
| SBS | Co Saneamento ADS | 164,700 | $989K | 0.0% | $10.59 | — | COM | 20441A102 |
| — | Spirit Aerosystems Holdings Inc | 11,400 | $979K | 0.0% | $85.88 | — | COM | 848574109 |
| ARCB | ArcBest Corp | 21,400 | $977K | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,400 | $959K | 0.0% | $122.85 | — | COM | 783513203 |
| TAN | Invesco Solar ETF | 41,100 | $949K | 0.0% | $23.09 | — | COM | 46138G706 |
| — | CORELOGIC INC | 18,200 | $944K | 0.0% | $51.87 | — | COM | 21871D103 |
| — | Meredith Corp | 18,500 | $943K | 0.0% | $50.97 | — | COM | 589433101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6,000 | $937K | 0.0% | $117.65 | -0.5% | COM | 22410J106 |
| SM | Sm Energy Co | 36,400 | $935K | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| — | Cornerstone OnDemand Inc | 19,700 | $934K | 0.0% | $47.41 | — | COM | 21925Y103 |
| GERN | Geron Corp | 272,000 | $932K | 0.0% | $2.70 | +41.3% | COM | 374163103 |
| CM | Canadian Imperial Bank of Commerce | 10,700 | $930K | 0.0% | $30.91 | -1.1% | COM | 136069101 |
| AZN | Astrazeneca PLC | 26,100 | $916K | 0.0% | $34.70 | — | COM | 046353108 |
| — | Platform Specialty Products Corp | 77,900 | $903K | 0.0% | $11.59 | — | COM | 72766Q105 |
| FMC | FMC CORP | 10,000 | $892K | 0.0% | $60.54 | 0.0% | COM | 302491303 |
| — | LENDINGCLUB CORP | 235,100 | $891K | 0.0% | $3.79 | — | COM | 52603A109 |
| NVR | NVR Inc | 300 | $891K | 0.0% | $3099.95 | -1.3% | COM | 62944T105 |
| — | GCI LIberty Inc | 19,700 | $888K | 0.0% | $45.08 | — | COM | 36164V305 |
| ITT | ITT Inc | 16,900 | $883K | 0.0% | $50.19 | +3.9% | COM | 45073V108 |
| OII | OCEANEERING INTERNATIONAL INC | 34,400 | $875K | 0.0% | $22.39 | 0.0% | COM | 675232102 |
| ETR | Entergy Corp | 10,800 | $872K | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| ACH | Owens & Minor Inc | 52,200 | $872K | 0.0% | $15.51 | 0.0% | COM | 690732102 |
| TRN | Trinity Industries Inc | 25,200 | $863K | 0.0% | $14.74 | +23.7% | COM | 896522109 |
| OTEX | Open Text Corp | 24,400 | $858K | 0.0% | $28.18 | +3.4% | COM | 683715106 |
| PAAS | PAN AMERICAN SILVER CORP | 47,900 | $857K | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| — | Alder BioPharmaceuticals Inc | 54,000 | $853K | 0.0% | $15.80 | — | COM | 014339105 |
| WRLD | World Acceptance Corp | 7,600 | $843K | 0.0% | $102.99 | +6.0% | COM | 981419104 |
| — | ARRAY BIOPHARMA INC | 49,100 | $823K | 0.0% | $16.76 | — | COM | 04269X105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 41,300 | $822K | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| — | Cypress Semiconductor Corp | 52,600 | $819K | 0.0% | $16.48 | — | COM | 232806109 |
| — | Endo International plc | 86,800 | $818K | 0.0% | $9.42 | — | COM | G30401106 |
| RVTY | PerkinElmer Inc | 11,100 | $812K | 0.0% | $59.89 | +22.9% | COM | 714046109 |
| SFM | Sprouts Farmers Market Inc | 36,700 | $809K | 0.0% | $25.63 | -11.7% | COM | 85208M102 |
| — | CONN'S INC | 24,500 | $808K | 0.0% | $32.98 | — | COM | 208242107 |
| AOS | SMITH (A.O.) CORP | 13,500 | $798K | 0.0% | $48.82 | +12.4% | COM | 831865209 |
| ASB | ASSOCIATED BANC-CORP | 29,200 | $797K | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| GPRE | Green Plains Inc | 43,400 | $794K | 0.0% | $19.20 | 0.0% | COM | 393222104 |
| ENS | ENERSYS | 10,600 | $791K | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| FAF | First American Corp (The) | 15,200 | $786K | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| CME | CME Group Inc | 4,800 | $786K | 0.0% | $124.75 | 0.0% | COM | 12572Q105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 288,000 | $771K | 0.0% | $3.53 | -37.5% | COM | G65773106 |
| RY | Royal Bank of Canada | 10,100 | $760K | 0.0% | $76.21 | +0.5% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,300 | $760K | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| SSTK | Shutterstock Inc | 15,900 | $754K | 0.0% | $47.55 | 0.0% | COM | 825690100 |
| WLK | Westlake Chemical Corp | 7,000 | $753K | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| CRM | SALESFORCE.COM INC | 5,500 | $750K | 0.0% | $101.93 | +23.7% | COM | 79466L302 |
| — | MRC Global Inc | 34,600 | $749K | 0.0% | $21.65 | — | COM | 55345K103 |
| MSI | Motorola Solutions Inc | 6,400 | $744K | 0.0% | $79.75 | +24.4% | COM | 620076307 |
| ZUMZ | ZUMIEZ INC | 29,600 | $741K | 0.0% | $22.37 | +11.2% | COM | 989817101 |
| MMYT | MakeMyTrip Ltd | 20,300 | $733K | 0.0% | $35.96 | 0.0% | COM | V5633W109 |
| — | Proofpoint Inc | 6,300 | $726K | 0.0% | $113.64 | — | COM | 743424103 |
| POWI | Power Integrations Inc | 9,800 | $715K | 0.0% | $33.57 | 0.0% | COM | 739276103 |
| — | CARA THERAPEUTICS INC | 37,200 | $712K | 0.0% | $19.14 | — | COM | 140755109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,400 | $711K | 0.0% | $62.91 | 0.0% | COM | 269796108 |
| AROC | Archrock Inc | 58,900 | $706K | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| CRI | Carter's Inc | 6,500 | $704K | 0.0% | $92.13 | -7.1% | COM | 146229109 |
| — | M.D.C. HOLDINGS INC | 22,500 | $692K | 0.0% | $32.39 | — | COM | 552676108 |
| — | Zogenix Inc | 15,600 | $689K | 0.0% | $44.17 | — | COM | 98978L204 |
| — | Fang Holdings Limited | 176,600 | $685K | 0.0% | $5.03 | — | COM | 30711Y102 |
| NWSA | NEWS CORP A | 44,000 | $682K | 0.0% | $14.52 | 0.0% | COM | 65249B109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 11,900 | $673K | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| — | YY Inc | 6,700 | $673K | 0.0% | $100.45 | — | COM | 98426T106 |
| BYD | BOYD GAMING CORP | 19,400 | $672K | 0.0% | $20.76 | +59.9% | COM | 103304101 |
| BB | BlackBerry Ltd | 69,500 | $670K | 0.0% | $10.86 | +2.7% | COM | 09228F103 |
| — | SPX Corp | 19,100 | $669K | 0.0% | $35.03 | — | COM | 784635104 |
| SQM | SOCIEDAD QUIMICA Y MINERA S.A. | 13,900 | $667K | 0.0% | $47.99 | — | COM | 833635105 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,700 | $664K | 0.0% | $20.95 | — | COM | 84763A108 |
| — | Retrophin Inc | 24,300 | $662K | 0.0% | $24.88 | — | COM | 761299106 |
| SIMO | Silicon Motion Technology Corp | 12,500 | $661K | 0.0% | $52.88 | — | COM | 82706C108 |
| — | Francesca's Holdings Corp | 87,400 | $659K | 0.0% | $9.94 | — | COM | 351793104 |
| — | Domtar Corp | 13,800 | $658K | 0.0% | $45.66 | — | COM | 257559203 |
| WCC | WESCO INTERNATIONAL INC | 11,500 | $656K | 0.0% | $62.62 | -5.9% | COM | 95082P105 |
| W | WAYFAIR INC | 5,500 | $653K | 0.0% | $84.00 | +3.3% | COM | 94419L101 |
| HRL | HORMEL FOODS CORP | 17,100 | $636K | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| GNW | Genworth Financial Inc | 140,500 | $632K | 0.0% | $3.45 | 0.0% | COM | 37247D106 |
| BAP | Credicorp Ltd | 2,800 | $630K | 0.0% | $183.02 | +2.6% | COM | G2519Y108 |
| CAR | Avis Budget Group Inc | 19,100 | $620K | 0.0% | $37.79 | +9.5% | COM | 053774105 |
| — | Progenics Pharmaceuticals Inc | 76,500 | $615K | 0.0% | $8.04 | — | COM | 743187106 |
| RRX | REGAL BELOIT CORP | 7,500 | $613K | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 1,500 | $611K | 0.0% | $116.50 | +3.8% | COM | 824348106 |
| — | FLIR Systems Inc | 11,700 | $608K | 0.0% | $44.05 | — | COM | 302445101 |
| EXK | Endeavour Silver Corp | 193,300 | $603K | 0.0% | $2.91 | 0.0% | COM | 29258Y103 |
| — | Eldorado Gold Corp | 607,900 | $603K | 0.0% | $0.85 | — | COM | 284902103 |
| — | CBL & ASSOCIATES PROPERTIES | 107,200 | $597K | 0.0% | $5.57 | — | COM | 124830100 |
| OPK | OPKO HEALTH INC | 127,100 | $597K | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| LNN | Lindsay Corp | 6,100 | $591K | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| JBL | Jabil Inc | 21,400 | $591K | 0.0% | $25.92 | +3.5% | COM | 466313103 |
| MTZ | Mastec Inc | 11,600 | $588K | 0.0% | $49.32 | -2.1% | COM | 576323109 |
| SLAB | Silicon Laboratories Inc | 5,900 | $587K | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| BTE | Baytex Energy Corp | 176,200 | $586K | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| GRFS | Grifols S.A. | 27,200 | $584K | 0.0% | $21.89 | — | COM | 398438408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,500 | $582K | 0.0% | $66.01 | +6.1% | COM | 043436104 |
| FN | Fabrinet | 15,400 | $568K | 0.0% | $34.21 | 0.0% | COM | G3323L100 |
| AN | AutoNation Inc | 11,600 | $563K | 0.0% | $53.46 | -11.4% | COM | 05329W102 |
| IRWD | Ironwood Pharmaceuticals Inc | 29,100 | $556K | 0.0% | $14.80 | 0.0% | COM | 46333X108 |
| NTES | NetEase Inc | 2,200 | $555K | 0.0% | $252.27 | — | COM | 64110W102 |
| KTOS | Kratos Defense & Security Solutions Inc | 47,600 | $547K | 0.0% | $11.02 | 0.0% | COM | 50077B207 |
| CSTE | Caesarstone Ltd | 35,700 | $539K | 0.0% | $16.03 | 0.0% | COM | M20598104 |
| CALM | Cal-Maine Foods Inc | 11,700 | $536K | 0.0% | $36.79 | 0.0% | COM | 128030202 |
| — | Cray Inc | 21,700 | $533K | 0.0% | $24.30 | — | COM | 225223304 |
| ALSN | Allison Transmission Holdings Inc | 13,100 | $530K | 0.0% | $34.82 | +4.7% | COM | 01973R101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,900 | $524K | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| OHI | Omega Healthcare Investors Inc | 16,800 | $520K | 0.0% | $30.95 | — | COM | 681936100 |
| — | Seaspan Corp | 50,500 | $514K | 0.0% | $10.18 | — | COM | Y75638109 |
| MSFT | Microsoft Corp | 5,200 | $512K | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| — | SIRIUS XM HOLDINGS INC | 75,500 | $511K | 0.0% | $6.24 | — | COM | 82968B103 |
| — | Royal Dutch Shell B | 7,000 | $508K | 0.0% | $72.57 | — | COM | 780259107 |
| — | Fiesta Restaurant Group Inc | 17,600 | $505K | 0.0% | $28.69 | — | COM | 31660B101 |
| — | GENESEE & WYOMING INC | 6,200 | $504K | 0.0% | $78.71 | — | COM | 371559105 |
| — | FRONTIER COMMUNICATIONS CORP | 91,500 | $490K | 0.0% | $1.16 | — | COM | 35906A306 |
| — | Health Insurance Innovations Inc | 15,100 | $488K | 0.0% | $32.32 | — | COM | 42225K106 |
| — | ROWAN COMPANIES PLC | 30,000 | $486K | 0.0% | $16.20 | — | COM | G7665A101 |
| — | Biotelemetry Inc | 10,700 | $481K | 0.0% | $44.95 | — | COM | 090672106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,200 | $480K | 0.0% | $47.06 | — | COM | 404280406 |
| — | STORE Capital Corp | 17,500 | $479K | 0.0% | $27.37 | — | COM | 862121100 |
| AME | AMTEK INC | 6,500 | $469K | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| — | Intercept Pharmaceuticals Inc | 5,600 | $469K | 0.0% | $61.51 | — | COM | 45845P108 |
| NEM | NEWMONT MINING CORP | 12,400 | $467K | 0.0% | $30.38 | +3.2% | COM | 651639106 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,400 | $461K | 0.0% | $188.11 | — | COM | 464288760 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 15,400 | $460K | 0.0% | $25.17 | — | COM | 055630107 |
| PLCE | CHILDREN'S PLACE INC (THE) | 3,800 | $459K | 0.0% | $107.55 | +20.4% | COM | 168905107 |
| TSCO | Tractor Supply Co | 5,900 | $451K | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| DNOW | NOW INC | 33,400 | $445K | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| INSM | Insmed Inc | 18,600 | $439K | 0.0% | $25.74 | 0.0% | COM | 457669307 |
| PKX | POSCO- SPON ADR | 5,900 | $437K | 0.0% | $73.37 | — | COM | 693483109 |
| — | Global X MSCI Greece ETF | 47,300 | $431K | 0.0% | $9.74 | — | COM | 37950E366 |
| IRBTQ | iRobot Corp | 5,700 | $431K | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,800 | $428K | 0.0% | $5.50 | 0.0% | COM | 09058V103 |
| — | Callon Petroleum Co | 39,700 | $426K | 0.0% | $10.73 | — | COM | 13123X102 |
| ACIW | ACI Worldwide Inc | 17,100 | $421K | 0.0% | $23.64 | +3.1% | COM | 004498101 |
| — | ServiceMaster Global Holdings Inc | 7,000 | $416K | 0.0% | $59.43 | — | COM | 81761R109 |
| UCTT | Ultra Clean Holdings Inc | 24,900 | $413K | 0.0% | $17.54 | 0.0% | COM | 90385V107 |
| IAG | Iamgold Corp | 71,200 | $413K | 0.0% | $5.75 | 0.0% | COM | 450913108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 28,600 | $409K | 0.0% | $16.92 | — | COM | 456837103 |
| CFR | CULLEN/FROST BANKERS INC | 3,700 | $400K | 0.0% | $80.90 | +11.0% | COM | 229899109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,800 | $399K | 0.0% | $69.76 | — | COM | 78377T107 |
| EQNR | Equinor ASA | 15,100 | $398K | 0.0% | $26.36 | — | COM | 29446M102 |
| — | Northern Oil and Gas Inc | 125,100 | $394K | 0.0% | $2.02 | — | COM | 665531109 |
| — | NEVRO CORP | 4,900 | $391K | 0.0% | $79.80 | — | COM | 64157F103 |
| MEOH | Methanex Corp | 5,500 | $388K | 0.0% | $46.77 | +43.4% | COM | 59151K108 |
| — | HERTZ GLOBAL HLD | 25,100 | $385K | 0.0% | $19.84 | — | COM | 42806J106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 50,400 | $384K | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| VRTS | Virtus Investment Partners Inc | 3,000 | $383K | 0.0% | $87.84 | +11.2% | COM | 92828Q109 |
| AVT | Avnet Inc | 8,800 | $377K | 0.0% | $34.92 | -3.7% | COM | 053807103 |
| — | Wyndham Destinations Inc | 8,500 | $376K | 0.0% | $44.24 | — | COM | 98310W108 |
| RARE | Ultragenyx Pharmaceutical Inc | 4,900 | $376K | 0.0% | $64.59 | 0.0% | COM | 90400D108 |
| PWR | Quanta Services Inc | 10,900 | $364K | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| LPLA | LPL Financial Holdings Inc | 5,500 | $360K | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| BSBR | Banco Santander Brasil SA | 47,300 | $354K | 0.0% | $9.85 | — | COM | 05967A107 |
| EPC | Edgewell Personal Care Company | 7,000 | $353K | 0.0% | $41.89 | 0.0% | COM | 28035Q102 |
| — | Sunpower Corp | 45,400 | $348K | 0.0% | $7.67 | — | COM | 867652406 |
| WNC | WABASH NATIONAL CORP | 18,700 | $348K | 0.0% | $19.04 | -9.7% | COM | 929566107 |
| WOR | WORTHINGTON INDUSTRIES INC | 8,100 | $339K | 0.0% | $28.29 | 0.0% | COM | 981811102 |
| LSTR | LANDSTAR SYSTEM INC | 3,000 | $327K | 0.0% | $96.75 | — | COM | 515098101 |
| — | California Resources Corp | 7,200 | $327K | 0.0% | $19.44 | — | COM | 13057Q206 |
| STRA | Strategic Education Inc | 2,900 | $327K | 0.0% | $88.12 | 0.0% | COM | 86272C103 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,600 | $323K | 0.0% | $88.47 | — | COM | 16941R108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3,800 | $322K | 0.0% | $90.56 | 0.0% | COM | 553530106 |
| — | Mobile Mini Inc | 6,800 | $318K | 0.0% | $39.13 | — | COM | 60740F105 |
| LAMR | LAMAR ADVERTISING CO | 4,600 | $314K | 0.0% | $68.26 | — | COM | 512816109 |
| — | Novavax Inc | 230,300 | $308K | 0.0% | $2.10 | — | COM | 670002104 |
| — | DEAN FOODS CO | 29,200 | $306K | 0.0% | $10.48 | — | COM | 242370203 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,600 | $306K | 0.0% | $10.00 | — | COM | 06738E204 |
| — | AARON'S INC | 7,000 | $304K | 0.0% | $43.43 | — | COM | 002535300 |
| — | SYNOVUS FINANCIAL CORP | 5,700 | $301K | 0.0% | $52.81 | — | COM | 87161C501 |
| — | Cousins Properties Inc | 31,100 | $301K | 0.0% | $9.68 | — | COM | 222795106 |
| WYNN | WYNN RESORTS LTD | 1,800 | $301K | 0.0% | $124.22 | +36.7% | COM | 983134107 |
| — | Taubman Centers Inc | 5,000 | $293K | 0.0% | $56.83 | — | COM | 876664103 |
| — | Seacor Holdings Inc | 5,100 | $292K | 0.0% | $57.25 | — | COM | 811904101 |
| — | Ellie Mae Inc | 2,800 | $290K | 0.0% | $103.57 | — | COM | 28849P100 |
| — | Sears Holdings Corp | 119,600 | $283K | 0.0% | $2.72 | — | COM | 812350106 |
| — | Benefitfocus Inc | 8,400 | $282K | 0.0% | $33.57 | — | COM | 08180D106 |
| — | Ocwen Financial Corp | 71,400 | $282K | 0.0% | $4.08 | — | COM | 675746309 |
| SALTUSD | Scorpio Bulkers Inc | 39,000 | $276K | 0.0% | $7.10 | — | COM | Y7546A122 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,100 | $275K | 0.0% | $80.47 | +10.0% | COM | 40171V100 |
| RGR | Sturm Ruger & Co Inc | 4,900 | $274K | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| — | Blucora Inc | 7,300 | $270K | 0.0% | $36.99 | — | COM | 095229100 |
| ACLS | Axcelis Technologies Inc | 13,500 | $267K | 0.0% | $25.45 | -13.6% | COM | 054540208 |
| — | Ascena Retail Group Inc | 67,200 | $267K | 0.0% | $2.45 | — | COM | 04351G101 |
| — | MOMENTA PHARMACEUTICALS INC | 13,000 | $265K | 0.0% | $18.12 | — | COM | 60877T100 |
| SXC | Suncoke Energy Inc | 19,800 | $265K | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 5,900 | $257K | 0.0% | $29.33 | 0.0% | COM | 808541106 |
| SAH | Sonic Automotive Inc | 12,400 | $255K | 0.0% | $20.86 | 0.0% | COM | 83545G102 |
| WM | WASTE MANAGEMENT INC | 3,100 | $252K | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| — | Penney (JC) Co Inc | 104,300 | $244K | 0.0% | $3.16 | — | COM | 708160106 |
| DRH | Diamondrock Hospitality Co | 19,800 | $243K | 0.0% | $12.27 | — | COM | 252784301 |
| — | SCHNITZER STEEL INDUSTRIES INC | 7,000 | $235K | 0.0% | $33.57 | — | COM | 806882106 |
| VNDA | Vanda Pharmaceuticals Inc | 12,300 | $234K | 0.0% | $16.74 | -0.1% | COM | 921659108 |
| — | ACHAOGEN INC | 26,900 | $232K | 0.0% | $10.73 | — | COM | 004449104 |
| EXTR | Extreme Networks Inc | 29,100 | $231K | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| — | Windstream Holdings Inc | 44,000 | $231K | 0.0% | $5.25 | — | COM | 97382A309 |
| — | Intra-Cellular Therapies Inc | 12,800 | $226K | 0.0% | $21.04 | — | COM | 46116X101 |
| UIS | Unisys Corp | 17,500 | $225K | 0.0% | $11.97 | 0.0% | COM | 909214306 |
| INGR | INGREDION INC | 1,900 | $210K | 0.0% | $132.42 | -11.2% | COM | 457187102 |
| IYF | ISHARES U.S. FINANCIAL ETF | 1,800 | $210K | 0.0% | $116.67 | — | COM | 464287788 |
| — | ICONIX BRAND GROUP INC | 349,900 | $204K | 0.0% | $1.11 | — | COM | 451055107 |
| — | Tahoe Resources Inc | 37,700 | $185K | 0.0% | $4.79 | — | COM | 873868103 |
| — | Two Harbors Investments Corp | 10,300 | $162K | 0.0% | $15.73 | — | COM | 90187B408 |
| — | Barnes & Noble Inc | 20,000 | $127K | 0.0% | $6.35 | — | COM | 067774109 |
| — | AVEO Pharmaceuticals Inc | 53,800 | $121K | 0.0% | $2.25 | — | COM | 053588109 |
| HIMX | Himax Technologies Inc | 15,000 | $111K | 0.0% | $6.15 | — | COM | 43289P106 |
| — | HighPoint Resources Corp Common Stock | 17,400 | $105K | 0.0% | $6.03 | — | COM | 43114K108 |
| — | EP ENERGY CORP | 23,400 | $70,000 | 0.0% | $2.99 | — | COM | 268785102 |
| PLUG | PLUG POWER INC | 26,700 | $53,000 | 0.0% | $1.94 | 0.0% | COM | 72919P202 |
| INFIQ | Infinity Pharmaceuticals Inc | 25,900 | $49,000 | 0.0% | $2.14 | -5.7% | COM | 45665G303 |
| — | Advaxis Inc | 26,700 | $38,000 | 0.0% | $1.42 | — | COM | 007624208 |