Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.848B (100.0% shares, 0.0% debt)

Holdings (611)

XLE SPDR Energy Select Sector Fund 7.7%

Value $218M Shares 2,877,400 Est. Cost $75.92 Unrealized —

EFA ISHARES MSCI EAFE ETF 7.4%

Value $210M Shares 3,082,300 Est. Cost $67.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.2%

Value $204M Shares 1,211,500 Est. Cost $163.77 Unrealized —

— SPDR S&P Oil & Gas Explor & Product 3.9%

Value $111M Shares 2,555,800 Est. Cost $43.05 Unrealized —

XLU SPDR S&P Utilities ETF 3.3%

Value $94.4M Shares 1,792,900 Est. Cost $51.96 Unrealized —

NVDA Nvidia Corp 3.1%

Value $87.37M Shares 310,900 Est. Cost $6.44 Unrealized 0.0%

XLI SPDR S&P Industrial ETF 2.7%

Value $76.83M Shares 980,000 Est. Cost $78.40 Unrealized —

EWJ ISHARES MSCI JAPAN INDEX FUND 2.5%

Value $71.81M Shares 1,192,300 Est. Cost $60.23 Unrealized —

AAPL Apple Inc 2.2%

Value $61.92M Shares 274,300 Est. Cost $44.88 Unrealized +9.8%

VEA Vanguard FTSE Developed Markets ETF 2.1%

Value $60M Shares 1,386,600 Est. Cost $43.27 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 1.7%

Value $47.77M Shares 597,000 Est. Cost $80.23 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.6%

Value $46.29M Shares 722,400 Est. Cost $64.08 Unrealized —

XLF SPDR S&P Financial ETF 1.3%

Value $36.04M Shares 1,306,600 Est. Cost $27.58 Unrealized —

VNQ Vanguard Real Estate ETF 1.0%

Value $28.16M Shares 349,100 Est. Cost $80.68 Unrealized —

XRT SPDR S&P Retail ETF 0.9%

Value $25.11M Shares 492,100 Est. Cost $46.33 Unrealized —

WMT Walmart Inc 0.9%

Value $24.37M Shares 259,500 Est. Cost $28.34 Unrealized -3.5%

XOM Exxon Mobil Corp 0.8%

Value $24.11M Shares 283,600 Est. Cost $56.14 Unrealized +3.7%

DXJ WisdomTree Japan Hedged Equity Fund 0.8%

Value $24.09M Shares 415,800 Est. Cost $57.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $23.54M Shares 440,900 Est. Cost $32.15 Unrealized +10.8%

MDY SPDR MIDCAP TRUST SERIES I 0.8%

Value $23.44M Shares 63,800 Est. Cost $335.28 Unrealized —

— Market Vectors TR Russia ETF 0.8%

Value $22.95M Shares 1,064,700 Est. Cost $21.91 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%

Value $21.08M Shares 241,600 Est. Cost $82.21 Unrealized —

XLY Consumer Discretionary Select Sector SPD 0.7%

Value $20.58M Shares 175,600 Est. Cost $98.10 Unrealized —

CVX CHEVRON CORP 0.7%

Value $20.29M Shares 165,900 Est. Cost $86.95 Unrealized +1.1%

ACWI iShares MSCI ACWI Index Fund 0.7%

Value $20.25M Shares 272,700 Est. Cost $74.26 Unrealized —

VGK Vanguard FTSEEuropean ETF 0.7%

Value $20.15M Shares 358,500 Est. Cost $56.22 Unrealized —

HD HOME DEPOT INC (THE) 0.7%

Value $20.03M Shares 96,700 Est. Cost $141.04 Unrealized +19.1%

SMH VanEck Vect Semiconductor ETF 0.7%

Value $19.42M Shares 182,400 Est. Cost $106.45 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $18.12M Shares 372,400 Est. Cost $36.04 Unrealized 0.0%

NXPI NXP Semiconductors N.V. 0.6%

Value $16.96M Shares 198,400 Est. Cost $85.25 Unrealized 0.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.6%

Value $16.69M Shares 82,900 Est. Cost $191.55 Unrealized —

UNP UNION PACIFIC CORP 0.6%

Value $15.91M Shares 97,700 Est. Cost $127.79 Unrealized 0.0%

BA BOEING CO (THE) 0.6%

Value $15.73M Shares 42,300 Est. Cost $339.07 Unrealized 0.0%

DIS WALT DISNEY CO (THE) 0.5%

Value $14.48M Shares 123,800 Est. Cost $97.17 Unrealized +9.7%

ORCL Oracle Corp 0.5%

Value $14.46M Shares 280,500 Est. Cost $43.58 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC - A 0.5%

Value $13.83M Shares 298,600 Est. Cost $46.33 Unrealized —

— VanEck Vect Oil Services ETF 0.5%

Value $13.83M Shares 548,900 Est. Cost $26.24 Unrealized —

VALE Vale S A ADR 0.5%

Value $13.75M Shares 926,600 Est. Cost $13.97 Unrealized —

MCD MCDONALD'S CORP 0.5%

Value $13.72M Shares 82,000 Est. Cost $134.80 Unrealized 0.0%

COP CONOCOPHILLIPS 0.5%

Value $13.06M Shares 168,700 Est. Cost $46.14 Unrealized +22.2%

VEU Vanguard FTSE All World Ex US ETF 0.4%

Value $12.21M Shares 234,600 Est. Cost $52.05 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%

Value $11.23M Shares 52,200 Est. Cost $193.83 Unrealized —

EZU iShares MSCI Eurozone ETF 0.4%

Value $10.79M Shares 263,100 Est. Cost $41.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.32M Shares 38,800 Est. Cost $212.11 Unrealized +8.7%

BP BP P.L.C. 0.4%

Value $10.23M Shares 221,900 Est. Cost $44.26 Unrealized —

AZO AUTOZONE INC 0.3%

Value $9.928M Shares 12,800 Est. Cost $733.12 Unrealized +0.4%

ABT Abbott Laboratories 0.3%

Value $9.903M Shares 135,000 Est. Cost $57.83 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $9.888M Shares 84,700 Est. Cost $86.37 Unrealized +2.4%

DAL Delta Air Lines Inc 0.3%

Value $9.634M Shares 166,600 Est. Cost $51.39 Unrealized 0.0%

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value $9.002M Shares 155,400 Est. Cost $57.93 Unrealized —

— CIGNA CORP 0.3%

Value $8.996M Shares 43,200 Est. Cost $208.24 Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $8.866M Shares 69,500 Est. Cost $81.62 Unrealized +12.0%

— Direxion Energy Bull 3X Shares 0.3%

Value $8.672M Shares 232,500 Est. Cost $34.67 Unrealized —

TGT TARGET CORP 0.3%

Value $8.406M Shares 95,300 Est. Cost $65.78 Unrealized +3.3%

KO COCA-COLA CO (THE) 0.3%

Value $8.378M Shares 181,400 Est. Cost $35.24 Unrealized +3.0%

EWC ISHARES MSCI CANADA INDEX FUND 0.3%

Value $8.225M Shares 285,800 Est. Cost $28.69 Unrealized —

CAT Caterpillar Inc 0.3%

Value $8.036M Shares 52,700 Est. Cost $120.51 Unrealized 0.0%

VB Vanguard Small-Cap ETF - DNQ 0.3%

Value $7.787M Shares 47,900 Est. Cost $152.91 Unrealized —

JPM J P MORGAN CHASE & CO 0.3%

Value $7.537M Shares 66,800 Est. Cost $92.63 Unrealized 0.0%

DHR Danaher Corp 0.3%

Value $7.486M Shares 68,900 Est. Cost $88.03 Unrealized 0.0%

MO Altria Group 0.3%

Value $7.406M Shares 122,800 Est. Cost $33.56 Unrealized 0.0%

MHK Mohawk Industries Inc 0.3%

Value $7.119M Shares 40,600 Est. Cost $206.40 Unrealized -5.0%

INTC Intel Corp 0.2%

Value $7.055M Shares 149,200 Est. Cost $41.52 Unrealized 0.0%

PSA PUBLIC STORAGE COM 0.2%

Value $6.754M Shares 33,500 Est. Cost $159.08 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $6.724M Shares 48,100 Est. Cost $139.79 Unrealized —

— FleetCor Technologies Inc 0.2%

Value $6.652M Shares 29,200 Est. Cost $197.15 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX FUND 0.2%

Value $6.561M Shares 274,300 Est. Cost $23.92 Unrealized —

AMGN AMGEN INC 0.2%

Value $6.55M Shares 31,600 Est. Cost $143.46 Unrealized +9.7%

WMB WILLIAMS COMPANIES INC (THE) 0.2%

Value $6.479M Shares 238,300 Est. Cost $19.23 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.2%

Value $6.476M Shares 103,700 Est. Cost $53.25 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.2%

Value $6.111M Shares 48,100 Est. Cost $136.69 Unrealized +0.4%

SO SOUTHERN CO (THE) 0.2%

Value $6.108M Shares 140,100 Est. Cost $34.28 Unrealized 0.0%

— Allergan Plc 0.2%

Value $6.076M Shares 31,900 Est. Cost $167.55 Unrealized —

FEZ SPDR DJ EURO STOXX 50 ETF 0.2%

Value $6.039M Shares 157,800 Est. Cost $38.27 Unrealized —

SOXX iShares PHLX Semiconductor 0.2%

Value $6.032M Shares 32,600 Est. Cost $185.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $5.999M Shares 13,200 Est. Cost $9.51 Unrealized 0.0%

— MARATHON OIL CORP 0.2%

Value $5.92M Shares 254,300 Est. Cost $20.86 Unrealized —

UAL United Continental Holdings Inc 0.2%

Value $5.886M Shares 66,100 Est. Cost $77.74 Unrealized +6.1%

WHR WHIRLPOOL CORP 0.2%

Value $5.83M Shares 49,100 Est. Cost $132.55 Unrealized 0.0%

— ROYAL DUTCH SHELL A 0.2%

Value $5.805M Shares 85,200 Est. Cost $68.82 Unrealized —

— Pioneer Natural Resources Co 0.2%

Value $5.783M Shares 33,200 Est. Cost $178.60 Unrealized —

— Hess Corp 0.2%

Value $5.747M Shares 80,300 Est. Cost $66.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $5.728M Shares 72,600 Est. Cost $39.88 Unrealized -3.5%

C CITIGROUP INC COM NEW 0.2%

Value $5.667M Shares 79,000 Est. Cost $54.77 Unrealized 0.0%

EXC EXELON CORP 0.2%

Value $5.658M Shares 129,600 Est. Cost $21.97 Unrealized +8.4%

TMUS T-Mobile US Inc 0.2%

Value $5.502M Shares 78,400 Est. Cost $62.08 Unrealized 0.0%

CSX CSX Corp 0.2%

Value $5.383M Shares 72,700 Est. Cost $18.59 Unrealized +16.0%

— Concho Resources Inc 0.2%

Value $5.361M Shares 35,100 Est. Cost $152.74 Unrealized —

Value $5.267M Shares 25,000 Est. Cost $130.14 Unrealized +1.6%

T AT&T Inc 0.2%

Value $5.09M Shares 151,600 Est. Cost $14.48 Unrealized 0.0%

ULTA Ulta Beauty Inc 0.2%

Value $5.049M Shares 17,900 Est. Cost $241.51 Unrealized +5.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.991M Shares 25,900 Est. Cost $164.22 Unrealized +8.4%

ADBE Adobe Inc 0.2%

Value $4.94M Shares 18,300 Est. Cost $257.84 Unrealized 0.0%

BBY Best Buy Co. Inc 0.2%

Value $4.92M Shares 62,000 Est. Cost $44.46 Unrealized +31.6%

— Aon Plc 0.2%

Value $4.874M Shares 31,700 Est. Cost $153.75 Unrealized —

HPQ HP Inc 0.2%

Value $4.862M Shares 188,700 Est. Cost $16.64 Unrealized +12.9%

AIG AMERICAN INTL GROUP INC COM NEW 0.2%

Value $4.834M Shares 90,800 Est. Cost $44.18 Unrealized 0.0%

— Nordstrom Inc 0.2%

Value $4.796M Shares 80,200 Est. Cost $48.41 Unrealized —

BAC BANK AMER CORP COM 0.2%

Value $4.748M Shares 161,200 Est. Cost $25.47 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.2%

Value $4.721M Shares 232,600 Est. Cost $19.61 Unrealized -15.4%

BHP BHP BILLITON LTD-SPON ADR 0.2%

Value $4.719M Shares 94,700 Est. Cost $46.12 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.665M Shares 26,800 Est. Cost $41.30 Unrealized +18.4%

CNC Centene Corp 0.2%

Value $4.546M Shares 31,400 Est. Cost $57.67 Unrealized +20.4%

CME CME Group Inc 0.2%

Value $4.425M Shares 26,000 Est. Cost $128.30 Unrealized +0.6%

XRAY DENTSPLY SIRONA INC 0.2%

Value $4.37M Shares 115,800 Est. Cost $46.97 Unrealized -11.3%

OKE ONEOK Inc 0.2%

Value $4.358M Shares 64,300 Est. Cost $34.99 Unrealized +22.2%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $4.312M Shares 24,400 Est. Cost $105.20 Unrealized +12.5%

EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.2%

Value $4.295M Shares 194,200 Est. Cost $22.36 Unrealized —

— SHIRE PLC-ADR 0.1%

Value $4.187M Shares 23,100 Est. Cost $181.26 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $4.158M Shares 107,600 Est. Cost $40.70 Unrealized 0.0%

ICE Intercontinental Exchange Inc 0.1%

Value $4.156M Shares 55,500 Est. Cost $65.99 Unrealized +3.6%

— Continental Resources Inc 0.1%

Value $4.117M Shares 60,300 Est. Cost $58.94 Unrealized —

RIG Transocean Ltd 0.1%

Value $4.065M Shares 291,400 Est. Cost $12.31 Unrealized +0.9%

M MACY'S INC 0.1%

Value $4.049M Shares 116,600 Est. Cost $37.21 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $3.985M Shares 48,500 Est. Cost $57.44 Unrealized +17.9%

EXPE Expedia Group Inc 0.1%

Value $3.966M Shares 30,400 Est. Cost $126.35 Unrealized 0.0%

SYY Sysco Corp 0.1%

Value $3.926M Shares 53,600 Est. Cost $59.27 Unrealized 0.0%

DG Dollar General Corp 0.1%

Value $3.923M Shares 35,900 Est. Cost $86.78 Unrealized +8.8%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $3.846M Shares 34,200 Est. Cost $92.56 Unrealized 0.0%

HUM Humana Inc 0.1%

Value $3.757M Shares 11,100 Est. Cost $246.54 Unrealized +23.7%

— Aetna Inc 0.1%

Value $3.732M Shares 18,400 Est. Cost $174.05 Unrealized —

ACN Accenture Plc 0.1%

Value $3.676M Shares 21,600 Est. Cost $139.31 Unrealized +7.1%

— Dowdupont Inc 0.1%

Value $3.633M Shares 56,500 Est. Cost $64.30 Unrealized —

DE Deere & Co 0.1%

Value $3.607M Shares 24,000 Est. Cost $128.61 Unrealized 0.0%

GPN Global Payments Inc 0.1%

Value $3.579M Shares 28,100 Est. Cost $114.48 Unrealized 0.0%

ITA iShares U.S. Aerospace & Defense ETF 0.1%

Value $3.527M Shares 16,300 Est. Cost $212.22 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $3.498M Shares 42,900 Est. Cost $104.83 Unrealized -16.2%

ROK Rockwell Automation Inc 0.1%

Value $3.487M Shares 18,600 Est. Cost $156.22 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $3.469M Shares 45,000 Est. Cost $63.10 Unrealized +2.9%

LOW LOWE'S COMPANIES INC 0.1%

Value $3.467M Shares 30,200 Est. Cost $73.77 Unrealized +23.4%

ELV Anthem Inc 0.1%

Value $3.453M Shares 12,600 Est. Cost $211.06 Unrealized +11.6%

— TWENTY-FIRST CENTURY FOX INC - B 0.1%

Value $3.431M Shares 74,900 Est. Cost $45.81 Unrealized —

EWG ISHARES MSCI GERMANY INDEX FUND 0.1%

Value $3.429M Shares 115,300 Est. Cost $29.74 Unrealized —

RRC Range Resources Corp 0.1%

Value $3.398M Shares 200,000 Est. Cost $16.05 Unrealized 0.0%

OLED Universal Display Corp 0.1%

Value $3.395M Shares 28,800 Est. Cost $104.34 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.324M Shares 49,800 Est. Cost $52.73 Unrealized 0.0%

DTE DTE ENERGY COMPANY 0.1%

Value $3.306M Shares 30,300 Est. Cost $72.77 Unrealized 0.0%

— Activision Blizzard Inc 0.1%

Value $3.286M Shares 39,500 Est. Cost $76.31 Unrealized —

WDC Western Digital Corp 0.1%

Value $3.284M Shares 56,100 Est. Cost $52.48 Unrealized -10.7%

MET METLIFE INC 0.1%

Value $3.275M Shares 70,100 Est. Cost $35.53 Unrealized 0.0%

SLB SCHLUMBERGER N.V. 0.1%

Value $3.24M Shares 53,200 Est. Cost $55.29 Unrealized -5.9%

URI United Rentals Inc 0.1%

Value $3.239M Shares 19,800 Est. Cost $150.73 Unrealized 0.0%

IYT iShares Transportation AverageETF 0.1%

Value $3.211M Shares 15,700 Est. Cost $182.41 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $3.189M Shares 45,000 Est. Cost $54.88 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $3.122M Shares 36,000 Est. Cost $71.13 Unrealized 0.0%

YUM YUM! BRANDS INC 0.1%

Value $3.09M Shares 34,000 Est. Cost $72.90 Unrealized 0.0%

COR AmerisourceBergen Corp (Holding Co) 0.1%

Value $3.089M Shares 33,500 Est. Cost $64.56 Unrealized +4.0%

EFX EQUIFAX INC 0.1%

Value $3.081M Shares 23,600 Est. Cost $122.26 Unrealized 0.0%

SYK Stryker Corp 0.1%

Value $3.038M Shares 17,100 Est. Cost $157.54 Unrealized 0.0%

XBI SPDR S&P Biotech ETF 0.1%

Value $2.895M Shares 30,200 Est. Cost $95.19 Unrealized —

ALL Allstate Corp (The) 0.1%

Value $2.862M Shares 29,000 Est. Cost $82.07 Unrealized 0.0%

— Juniper Networks Inc 0.1%

Value $2.853M Shares 95,200 Est. Cost $29.97 Unrealized —

CCL Carnival Corp 0.1%

Value $2.805M Shares 44,000 Est. Cost $56.85 Unrealized 0.0%

D Dominion Energy Inc 0.1%

Value $2.804M Shares 39,900 Est. Cost $50.99 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $2.726M Shares 39,600 Est. Cost $62.60 Unrealized 0.0%

MOS MOSAIC CO (THE) 0.1%

Value $2.692M Shares 82,900 Est. Cost $23.74 Unrealized +11.8%

FMC FMC CORP 0.1%

Value $2.632M Shares 30,200 Est. Cost $61.23 Unrealized +0.6%

FE FirstEnergy Corp 0.1%

Value $2.605M Shares 70,100 Est. Cost $24.00 Unrealized +12.8%

NRG NRG Energy Inc 0.1%

Value $2.595M Shares 69,400 Est. Cost $27.85 Unrealized 0.0%

LEA LEAR CORP COM NEW 0.1%

Value $2.595M Shares 17,900 Est. Cost $138.25 Unrealized +6.4%

— SKECHERS U.S.A. INC 0.1%

Value $2.558M Shares 91,600 Est. Cost $27.93 Unrealized —

DUK Duke Energy Corp 0.1%

Value $2.544M Shares 31,800 Est. Cost $60.03 Unrealized 0.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $2.5M Shares 18,800 Est. Cost $131.92 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $2.499M Shares 17,200 Est. Cost $113.18 Unrealized +6.7%

— BHP BILLITON PLC 0.1%

Value $2.498M Shares 56,800 Est. Cost $40.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $2.455M Shares 14,700 Est. Cost $135.95 Unrealized 0.0%

CCI Crown Castle International Corp 0.1%

Value $2.449M Shares 22,000 Est. Cost $72.04 Unrealized +12.9%

ES EVERSOURCE ENERGY 0.1%

Value $2.445M Shares 39,800 Est. Cost $47.16 Unrealized 0.0%

AVGO Broadcom Inc 0.1%

Value $2.442M Shares 9,900 Est. Cost $19.73 Unrealized -7.4%

— Newfield Exploration Co 0.1%

Value $2.439M Shares 84,600 Est. Cost $28.83 Unrealized —

WELL Welltower Inc 0.1%

Value $2.431M Shares 37,800 Est. Cost $50.74 Unrealized 0.0%

VLO Valero Energy Corp 0.1%

Value $2.377M Shares 20,900 Est. Cost $82.55 Unrealized +2.0%

CPB CAMPBELL SOUP CO 0.1%

Value $2.344M Shares 64,000 Est. Cost $31.86 Unrealized 0.0%

CIEN Ciena Corp 0.1%

Value $2.339M Shares 74,900 Est. Cost $25.70 Unrealized +9.0%

ATI Allegheny Technologies Inc 0.1%

Value $2.31M Shares 78,200 Est. Cost $22.80 Unrealized +17.9%

O Realty Income Corp 0.1%

Value $2.309M Shares 40,600 Est. Cost $38.66 Unrealized 0.0%

TDG Transdigm Group Inc 0.1%

Value $2.271M Shares 6,100 Est. Cost $218.67 Unrealized +22.2%

MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%

Value $2.253M Shares 3,700 Est. Cost $579.20 Unrealized +1.6%

CTSH Cognizant Technology Solutions Corp 0.1%

Value $2.206M Shares 28,600 Est. Cost $66.84 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.193M Shares 20,600 Est. Cost $94.11 Unrealized 0.0%

SNPS Synopsys Inc 0.1%

Value $2.189M Shares 22,200 Est. Cost $95.32 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $2.173M Shares 12,000 Est. Cost $138.32 Unrealized 0.0%

XEL Xcel Energy Inc 0.1%

Value $2.171M Shares 46,000 Est. Cost $37.68 Unrealized 0.0%

— Royal Dutch Shell B 0.1%

Value $2.17M Shares 30,600 Est. Cost $71.29 Unrealized —

EMR Emerson Electric Co 0.1%

Value $2.167M Shares 28,300 Est. Cost $61.95 Unrealized 0.0%

JCI Johnson Controls Inc 0.1%

Value $2.145M Shares 61,300 Est. Cost $31.29 Unrealized 0.0%

TD TORONTO DOMINION BANK (THE) 0.1%

Value $2.14M Shares 35,200 Est. Cost $55.87 Unrealized +6.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.115M Shares 11,500 Est. Cost $153.61 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.08M Shares 35,700 Est. Cost $30.07 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $2.072M Shares 17,200 Est. Cost $118.75 Unrealized +5.6%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $2.051M Shares 28,100 Est. Cost $72.99 Unrealized —

A Agilent Technologies Inc 0.1%

Value $2.045M Shares 29,000 Est. Cost $62.73 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $2.024M Shares 97,500 Est. Cost $15.73 Unrealized 0.0%

FTI TechnipFMC plc Ordinary Share 0.1%

Value $2.009M Shares 64,300 Est. Cost $21.12 Unrealized 0.0%

— COOPER COMPANIES INC (THE) 0.1%

Value $1.995M Shares 7,200 Est. Cost $277.08 Unrealized —

CLF Cleveland-Cliffs Inc 0.1%

Value $1.967M Shares 155,400 Est. Cost $7.10 Unrealized +37.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.953M Shares 92,600 Est. Cost $15.29 Unrealized +4.5%

HSY HERSHEY CO (THE) 0.1%

Value $1.948M Shares 19,100 Est. Cost $83.10 Unrealized 0.0%

— Ansys Inc 0.1%

Value $1.941M Shares 10,400 Est. Cost $174.14 Unrealized —

KR Kroger Co (The) 0.1%

Value $1.932M Shares 66,400 Est. Cost $25.42 Unrealized 0.0%

AME AMTEK INC 0.1%

Value $1.922M Shares 24,300 Est. Cost $72.17 Unrealized +0.9%

ETR Entergy Corp 0.1%

Value $1.914M Shares 23,600 Est. Cost $30.78 Unrealized +2.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.909M Shares 137,200 Est. Cost $13.78 Unrealized 0.0%

FAST Fastenal Co 0.1%

Value $1.908M Shares 32,900 Est. Cost $11.78 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $1.887M Shares 31,700 Est. Cost $50.84 Unrealized 0.0%

AGNC AGNC Investment Corp 0.1%

Value $1.881M Shares 101,000 Est. Cost $18.62 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.866M Shares 41,300 Est. Cost $33.13 Unrealized +18.7%

GME GAMESTOP CORP 0.1%

Value $1.859M Shares 121,800 Est. Cost $3.16 Unrealized +12.0%

— Discover Financial Services 0.1%

Value $1.834M Shares 24,000 Est. Cost $74.14 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value $1.79M Shares 8,200 Est. Cost $199.03 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.1%

Value $1.789M Shares 19,800 Est. Cost $77.39 Unrealized +1.1%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.781M Shares 27,100 Est. Cost $22.60 Unrealized +19.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.754M Shares 14,800 Est. Cost $12.71 Unrealized +52.7%

— CITRIX SYSTEMS INC 0.1%

Value $1.745M Shares 15,700 Est. Cost $111.15 Unrealized —

— Apache Corp 0.1%

Value $1.739M Shares 36,500 Est. Cost $46.75 Unrealized —

— HCP Inc 0.1%

Value $1.729M Shares 65,700 Est. Cost $26.32 Unrealized —

RHI ROBERT HALF INTERNATIONAL INC 0.1%

Value $1.71M Shares 24,300 Est. Cost $53.20 Unrealized +37.7%

— Spirit Airlines Inc 0.1%

Value $1.695M Shares 36,100 Est. Cost $46.95 Unrealized —

REG Regency Centers Corp 0.1%

Value $1.687M Shares 26,100 Est. Cost $47.16 Unrealized 0.0%

— ENCANA CORP 0.1%

Value $1.674M Shares 127,700 Est. Cost $13.05 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%

Value $1.655M Shares 11,900 Est. Cost $108.33 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.629M Shares 26,500 Est. Cost $54.30 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.617M Shares 7,900 Est. Cost $181.99 Unrealized -9.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.59M Shares 12,100 Est. Cost $111.94 Unrealized 0.0%

SJM J.M. SMUCKER CO (THE) 0.1%

Value $1.59M Shares 15,500 Est. Cost $86.02 Unrealized 0.0%

PODD Insulet Corp 0.1%

Value $1.589M Shares 15,000 Est. Cost $93.63 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.1%

Value $1.581M Shares 39,600 Est. Cost $27.59 Unrealized +10.0%

INFY Infosys Ltd 0.1%

Value $1.57M Shares 154,400 Est. Cost $16.86 Unrealized —

TPR Tapestry Inc 0.1%

Value $1.553M Shares 30,900 Est. Cost $37.99 Unrealized +5.2%

EHC Encompass Health Corp 0.1%

Value $1.551M Shares 19,900 Est. Cost $40.06 Unrealized +37.9%

— AMARIN CORP PLC 0.1%

Value $1.539M Shares 94,600 Est. Cost $16.27 Unrealized —

— AK Steel Holding Corp 0.1%

Value $1.518M Shares 309,800 Est. Cost $4.90 Unrealized —

— L3 Technologies Inc 0.1%

Value $1.509M Shares 7,100 Est. Cost $212.54 Unrealized —

TXT Textron Inc 0.1%

Value $1.493M Shares 20,900 Est. Cost $50.13 Unrealized +34.8%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $1.49M Shares 15,700 Est. Cost $81.00 Unrealized +5.8%

EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%

Value $1.485M Shares 32,700 Est. Cost $45.54 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.474M Shares 30,100 Est. Cost $39.25 Unrealized 0.0%

ECL Ecolab Inc 0.1%

Value $1.473M Shares 9,400 Est. Cost $128.02 Unrealized +7.0%

NDSN NORDSON CORP 0.1%

Value $1.472M Shares 10,600 Est. Cost $125.49 Unrealized 0.0%

EG Everest Re Group Ltd 0.1%

Value $1.462M Shares 6,400 Est. Cost $192.26 Unrealized 0.0%

FIS Fidelity National Information Services 0.1%

Value $1.461M Shares 13,400 Est. Cost $86.99 Unrealized +8.0%

AEE Ameren Corp 0.1%

Value $1.454M Shares 23,000 Est. Cost $51.05 Unrealized 0.0%

TAL TAL Education Group American Depositary 0.1%

Value $1.452M Shares 56,500 Est. Cost $25.70 Unrealized —

AVT Avnet Inc 0.1%

Value $1.45M Shares 32,400 Est. Cost $37.35 Unrealized +2.4%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $1.431M Shares 6,400 Est. Cost $181.83 Unrealized +11.0%

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $1.404M Shares 45,500 Est. Cost $30.86 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.404M Shares 12,400 Est. Cost $113.23 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.36M Shares 15,700 Est. Cost $69.96 Unrealized +0.6%

— Canadian Pacific Railway Ltd 0.0%

Value $1.356M Shares 6,400 Est. Cost $182.76 Unrealized —

RY Royal Bank of Canada 0.0%

Value $1.355M Shares 16,900 Est. Cost $77.09 Unrealized +1.7%

— Oasis Petroleum Inc 0.0%

Value $1.354M Shares 95,500 Est. Cost $12.97 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.34M Shares 9,500 Est. Cost $117.42 Unrealized 0.0%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $1.336M Shares 10,300 Est. Cost $109.87 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.324M Shares 259,200 Est. Cost $5.11 Unrealized —

IBN ICICI BANK LTD 0.0%

Value $1.322M Shares 155,800 Est. Cost $8.49 Unrealized —

— CERNER CORP 0.0%

Value $1.313M Shares 20,400 Est. Cost $64.36 Unrealized —

EQNR Equinor ASA 0.0%

Value $1.297M Shares 46,000 Est. Cost $27.59 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $1.289M Shares 32,600 Est. Cost $35.66 Unrealized —

KSS KOHL'S CORP 0.0%

Value $1.289M Shares 17,300 Est. Cost $75.66 Unrealized 0.0%

— Centurylink Inc 0.0%

Value $1.278M Shares 60,300 Est. Cost $21.19 Unrealized —

BHC Bausch Health Companies 0.0%

Value $1.262M Shares 49,200 Est. Cost $20.68 Unrealized +10.7%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.258M Shares 5,100 Est. Cost $186.80 Unrealized 0.0%

KMX CarMax Inc 0.0%

Value $1.254M Shares 16,800 Est. Cost $66.77 Unrealized +14.2%

OHI Omega Healthcare Investors Inc 0.0%

Value $1.251M Shares 38,200 Est. Cost $31.96 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.251M Shares 9,000 Est. Cost $139.00 Unrealized —

— Bemis Co Inc 0.0%

Value $1.249M Shares 25,700 Est. Cost $48.60 Unrealized —

HON Honeywell International Inc 0.0%

Value $1.248M Shares 7,500 Est. Cost $121.60 Unrealized 0.0%

TREE LendingTree Inc 0.0%

Value $1.242M Shares 5,400 Est. Cost $213.79 Unrealized —

PCAR PACCAR Inc 0.0%

Value $1.241M Shares 18,200 Est. Cost $32.74 Unrealized 0.0%

TOL Toll Brothers Inc 0.0%

Value $1.232M Shares 37,300 Est. Cost $39.02 Unrealized -7.2%

OPLN KAR Auction Services Inc 0.0%

Value $1.223M Shares 20,500 Est. Cost $18.52 Unrealized +24.6%

AAL American Airlines Group Inc 0.0%

Value $1.21M Shares 29,300 Est. Cost $38.31 Unrealized 0.0%

TYL Tyler Technologies Inc 0.0%

Value $1.2M Shares 4,900 Est. Cost $195.64 Unrealized +21.6%

— CHINA MOBILE (HONG KONG) LTD 0.0%

Value $1.193M Shares 24,400 Est. Cost $48.89 Unrealized —

AER Aercap Holdings N.V. 0.0%

Value $1.184M Shares 20,600 Est. Cost $53.03 Unrealized +4.8%

BTI British American Tobacco Industries 0.0%

Value $1.175M Shares 25,200 Est. Cost $50.45 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $1.169M Shares 17,000 Est. Cost $63.84 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $1.156M Shares 8,900 Est. Cost $110.01 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $1.152M Shares 18,900 Est. Cost $48.83 Unrealized —

— FLIR Systems Inc 0.0%

Value $1.149M Shares 18,700 Est. Cost $50.56 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.144M Shares 38,400 Est. Cost $28.28 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value $1.137M Shares 8,900 Est. Cost $118.69 Unrealized 0.0%

— VIACOM INC-CLASS B 0.0%

Value $1.124M Shares 33,300 Est. Cost $33.75 Unrealized —

ZG Zillow Group Inc 0.0%

Value $1.122M Shares 25,400 Est. Cost $48.23 Unrealized +8.5%

GPC Genuine Parts Co 0.0%

Value $1.113M Shares 11,200 Est. Cost $76.83 Unrealized +3.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.112M Shares 60,600 Est. Cost $13.95 Unrealized 0.0%

RMD Resmed Inc 0.0%

Value $1.095M Shares 9,500 Est. Cost $102.22 Unrealized 0.0%

— Spirit Aerosystems Holdings Inc 0.0%

Value $1.072M Shares 11,700 Est. Cost $86.02 Unrealized —

BXP Boston Properties Inc 0.0%

Value $1.07M Shares 8,700 Est. Cost $90.29 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.062M Shares 14,500 Est. Cost $80.55 Unrealized —

EXPD Expeditors International of Washington 0.0%

Value $1.051M Shares 14,300 Est. Cost $57.59 Unrealized +17.3%

LDOS Leidos Holdings Inc 0.0%

Value $1.051M Shares 15,200 Est. Cost $61.08 Unrealized 0.0%

CHRW C.H. Robinson Worldwide Inc 0.0%

Value $1.047M Shares 10,700 Est. Cost $74.46 Unrealized +5.6%

— BROOKFIELD ASSET MANAGEMENT INC 0.0%

Value $1.042M Shares 23,400 Est. Cost $44.53 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.026M Shares 10,400 Est. Cost $98.65 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%

Value $1.021M Shares 10,200 Est. Cost $78.67 Unrealized 0.0%

ICF ISHARES COHEN & STEERS REIT ETF 0.0%

Value $1.02M Shares 10,200 Est. Cost $100.00 Unrealized —

CCEP COCA-COLA ENTERPRISES INC 0.0%

Value $1.013M Shares 22,300 Est. Cost $34.48 Unrealized 0.0%

BC Brunswick Corp 0.0%

Value $1.012M Shares 15,100 Est. Cost $52.34 Unrealized +10.1%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $1.01M Shares 2,500 Est. Cost $378.49 Unrealized 0.0%

AFL AFLAC Inc 0.0%

Value $1.007M Shares 21,400 Est. Cost $35.86 Unrealized +7.3%

— SHUTTERFLY INC 0.0%

Value $1.001M Shares 15,200 Est. Cost $65.86 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $996K Shares 66,800 Est. Cost $11.11 Unrealized 0.0%

AES THE AES CORP 0.0%

Value $967K Shares 69,100 Est. Cost $9.21 Unrealized +12.5%

TSM Taiwan Semiconductor Manufacturing CoLtd 0.0%

Value $967K Shares 21,900 Est. Cost $44.16 Unrealized —

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $966K Shares 48,300 Est. Cost $20.85 Unrealized —

NI NiSource Inc 0.0%

Value $966K Shares 38,800 Est. Cost $20.80 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO (THE) 0.0%

Value $955K Shares 2,100 Est. Cost $122.83 Unrealized +12.9%

— HERTZ GLOBAL HLD 0.0%

Value $952K Shares 58,300 Est. Cost $17.84 Unrealized —

OGE OGE Energy Corp 0.0%

Value $951K Shares 26,200 Est. Cost $36.38 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $950K Shares 18,900 Est. Cost $33.35 Unrealized +18.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $938K Shares 18,200 Est. Cost $46.98 Unrealized 0.0%

FFIV F5 Networks Inc 0.0%

Value $937K Shares 4,700 Est. Cost $128.35 Unrealized +42.6%

SU SUNCOR ENERGY INC 0.0%

Value $928K Shares 24,000 Est. Cost $29.19 Unrealized +4.4%

STWD Starwood Property Trust Inc 0.0%

Value $927K Shares 43,100 Est. Cost $21.51 Unrealized —

CSL CARLISLE COMPANIES INC 0.0%

Value $925K Shares 7,600 Est. Cost $99.03 Unrealized +12.5%

LNWO Scientific Games Corp 0.0%

Value $924K Shares 36,400 Est. Cost $47.39 Unrealized -23.4%

PEG Public Service Enterprise Group Inco 0.0%

Value $918K Shares 17,400 Est. Cost $36.21 Unrealized +12.4%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $915K Shares 10,200 Est. Cost $69.56 Unrealized +9.3%

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value $914K Shares 7,500 Est. Cost $109.81 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 0.0%

Value $910K Shares 7,200 Est. Cost $126.39 Unrealized —

GM General Motors Co 0.0%

Value $909K Shares 27,000 Est. Cost $33.54 Unrealized -1.4%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $903K Shares 5,600 Est. Cost $47.96 Unrealized +2.1%

MCO MOODY'S CORP 0.0%

Value $902K Shares 5,400 Est. Cost $158.28 Unrealized +4.2%

WAT Waters Corp 0.0%

Value $895K Shares 4,600 Est. Cost $193.64 Unrealized 0.0%

SONY SONY CORP ORD 0.0%

Value $891K Shares 14,700 Est. Cost $36.63 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $878K Shares 3,200 Est. Cost $244.86 Unrealized +17.6%

MEOH Methanex Corp 0.0%

Value $870K Shares 11,000 Est. Cost $59.77 Unrealized +21.8%

WCN Waste Connections Inc 0.0%

Value $869K Shares 10,900 Est. Cost $74.62 Unrealized 0.0%

— Tata Motors Ltd 0.0%

Value $854K Shares 55,600 Est. Cost $15.36 Unrealized —

— SRC Energy Inc 0.0%

Value $847K Shares 95,300 Est. Cost $8.87 Unrealized —

MDRX Allscripts Healthcare Solutions Inc 0.0%

Value $846K Shares 59,400 Est. Cost $13.59 Unrealized 0.0%

FDX FedEx Corp 0.0%

Value $842K Shares 3,500 Est. Cost $212.22 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $840K Shares 8,300 Est. Cost $68.64 Unrealized 0.0%

— Stamps.com Inc 0.0%

Value $836K Shares 3,700 Est. Cost $241.19 Unrealized —

— Torchmark Corp 0.0%

Value $832K Shares 9,600 Est. Cost $86.67 Unrealized —

MLCO Melco Resorts & Entertainment Limited AD 0.0%

Value $829K Shares 39,200 Est. Cost $21.15 Unrealized —

HLF Herbalife Nutrition Ltd 0.0%

Value $829K Shares 15,200 Est. Cost $55.24 Unrealized 0.0%

PCG PACIFIC GAS & ELECTRIC CO. 0.0%

Value $828K Shares 18,000 Est. Cost $44.02 Unrealized 0.0%

INCY Incyte Corp 0.0%

Value $822K Shares 11,900 Est. Cost $68.64 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $818K Shares 7,200 Est. Cost $86.55 Unrealized 0.0%

UNFI United Natural Foods Inc 0.0%

Value $817K Shares 27,300 Est. Cost $36.20 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $816K Shares 33,400 Est. Cost $22.66 Unrealized —

— Horizon Pharma plc 0.0%

Value $814K Shares 41,600 Est. Cost $16.55 Unrealized —

— Two Harbors Investments Corp 0.0%

Value $806K Shares 54,000 Est. Cost $15.08 Unrealized —

PLCE CHILDREN'S PLACE INC (THE) 0.0%

Value $805K Shares 6,300 Est. Cost $115.57 Unrealized +10.5%

BUD Anheuser-Busch Inbev SA 0.0%

Value $805K Shares 9,200 Est. Cost $87.50 Unrealized —

AWK American Water Works 0.0%

Value $791K Shares 9,000 Est. Cost $76.56 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $780K Shares 12,300 Est. Cost $51.85 Unrealized +5.3%

TRGP Targa Resources Inc 0.0%

Value $777K Shares 13,800 Est. Cost $41.28 Unrealized 0.0%

CAR Avis Budget Group Inc 0.0%

Value $777K Shares 24,200 Est. Cost $36.51 Unrealized -13.2%

— Wyndham Destinations Inc 0.0%

Value $763K Shares 17,600 Est. Cost $43.78 Unrealized —

ENB Enbridge Inc 0.0%

Value $758K Shares 23,500 Est. Cost $21.97 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $741K Shares 10,200 Est. Cost $64.63 Unrealized 0.0%

ELS Equity Lifestyle Properties Inc 0.0%

Value $733K Shares 7,600 Est. Cost $91.88 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $729K Shares 12,300 Est. Cost $52.14 Unrealized +11.8%

— NUVASIVE INC 0.0%

Value $723K Shares 10,200 Est. Cost $70.88 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $720K Shares 9,100 Est. Cost $59.27 Unrealized 0.0%

— Annaly Capital Management Inc 0.0%

Value $708K Shares 69,300 Est. Cost $10.22 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $704K Shares 10,300 Est. Cost $68.35 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS INC 0.0%

Value $703K Shares 20,700 Est. Cost $33.96 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $701K Shares 72,000 Est. Cost $9.74 Unrealized —

— Taubman Centers Inc 0.0%

Value $700K Shares 11,700 Est. Cost $58.55 Unrealized —

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $699K Shares 15,600 Est. Cost $44.81 Unrealized —

RDN Radian Group Inc 0.0%

Value $690K Shares 33,400 Est. Cost $15.89 Unrealized 0.0%

CM Canadian Imperial Bank of Commerce 0.0%

Value $684K Shares 7,300 Est. Cost $30.91 Unrealized +4.3%

CUBE Cubesmart 0.0%

Value $681K Shares 23,900 Est. Cost $32.20 Unrealized —

DVA DaVita Inc 0.0%

Value $680K Shares 9,500 Est. Cost $70.70 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $679K Shares 29,400 Est. Cost $23.10 Unrealized —

— Six Flags Entertainment Corp New 0.0%

Value $677K Shares 9,700 Est. Cost $67.76 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $676K Shares 45,400 Est. Cost $14.03 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $676K Shares 5,800 Est. Cost $37.56 Unrealized +19.4%

GGG Graco Inc 0.0%

Value $671K Shares 14,500 Est. Cost $42.42 Unrealized 0.0%

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $670K Shares 8,100 Est. Cost $75.30 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 0.0%

Value $665K Shares 14,700 Est. Cost $43.40 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $657K Shares 58,000 Est. Cost $10.80 Unrealized 0.0%

— Anadarko Petroleum Corp 0.0%

Value $653K Shares 9,700 Est. Cost $73.24 Unrealized —

GRMN GARMIN LTD 0.0%

Value $644K Shares 9,200 Est. Cost $47.14 Unrealized +16.8%

— Iberiabank Corp 0.0%

Value $642K Shares 7,900 Est. Cost $81.27 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $639K Shares 14,600 Est. Cost $44.97 Unrealized 0.0%

SGMO Sangamo Therptcs 0.0%

Value $630K Shares 37,200 Est. Cost $15.20 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $622K Shares 8,000 Est. Cost $72.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $621K Shares 8,500 Est. Cost $75.13 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $619K Shares 29,200 Est. Cost $20.82 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N.V. 0.0%

Value $618K Shares 13,600 Est. Cost $35.43 Unrealized —

FISV Fiserv Inc 0.0%

Value $617K Shares 7,500 Est. Cost $69.70 Unrealized +12.6%

KEY KEYCORP 0.0%

Value $614K Shares 30,900 Est. Cost $14.64 Unrealized 0.0%

— Cypress Semiconductor Corp 0.0%

Value $614K Shares 42,400 Est. Cost $16.48 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $609K Shares 8,800 Est. Cost $50.51 Unrealized +19.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $607K Shares 6,700 Est. Cost $78.84 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $606K Shares 15,400 Est. Cost $29.45 Unrealized +7.2%

UBSI United Bankshares Inc 0.0%

Value $603K Shares 16,600 Est. Cost $37.92 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $602K Shares 13,300 Est. Cost $45.52 Unrealized 0.0%

— RITCHIE BROS. AUCTIONEERS INC 0.0%

Value $599K Shares 16,600 Est. Cost $36.08 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $593K Shares 17,800 Est. Cost $23.39 Unrealized +3.8%

SAP Sap Ae Drc 0.0%

Value $590K Shares 4,800 Est. Cost $115.65 Unrealized —

CPT Camden Property Trust 0.0%

Value $589K Shares 6,300 Est. Cost $72.27 Unrealized 0.0%

RES RPC Inc 0.0%

Value $589K Shares 38,100 Est. Cost $13.08 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $589K Shares 5,300 Est. Cost $67.10 Unrealized +36.9%

BMO Bank Of Montreal 0.0%

Value $585K Shares 7,100 Est. Cost $52.54 Unrealized +12.3%

— MFA FINANCIAL INC 0.0%

Value $584K Shares 79,500 Est. Cost $7.35 Unrealized —

DEO DIAGEO PLC 0.0%

Value $580K Shares 4,100 Est. Cost $142.70 Unrealized —

— Stericycle Inc 0.0%

Value $575K Shares 9,800 Est. Cost $58.67 Unrealized —

OII OCEANEERING INTERNATIONAL INC 0.0%

Value $571K Shares 20,700 Est. Cost $22.39 Unrealized +19.0%

— Finisar Corp 0.0%

Value $567K Shares 29,800 Est. Cost $19.03 Unrealized —

— Resolute Energy Corp 0.0%

Value $563K Shares 14,900 Est. Cost $37.79 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $563K Shares 27,700 Est. Cost $16.98 Unrealized +19.4%

— Hollyfrontier Corp 0.0%

Value $559K Shares 8,000 Est. Cost $48.85 Unrealized —

— Macquarie Infrastructure Co 0.0%

Value $558K Shares 12,100 Est. Cost $46.12 Unrealized —

— Domtar Corp 0.0%

Value $558K Shares 10,700 Est. Cost $45.66 Unrealized —

— CORE LABORATORIES N.V. 0.0%

Value $555K Shares 4,800 Est. Cost $108.21 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $554K Shares 12,600 Est. Cost $46.47 Unrealized —

SNBR Sleep Number Corp 0.0%

Value $551K Shares 15,000 Est. Cost $32.44 Unrealized 0.0%

ALKS Alkermes PLC 0.0%

Value $551K Shares 13,000 Est. Cost $43.40 Unrealized 0.0%

— Interpublic Group of Companies Inc (The) 0.0%

Value $548K Shares 24,000 Est. Cost $16.40 Unrealized +2.6%

HRB H&R BLOCK INC 0.0%

Value $548K Shares 21,300 Est. Cost $19.02 Unrealized 0.0%

GGB GERDAU S.A. 0.0%

Value $543K Shares 129,000 Est. Cost $4.21 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $538K Shares 3,100 Est. Cost $144.50 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $537K Shares 40,400 Est. Cost $12.39 Unrealized 0.0%

THC Tenet Healthcare Corp 0.0%

Value $529K Shares 18,600 Est. Cost $33.02 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $527K Shares 2,900 Est. Cost $202.44 Unrealized -3.4%

ED Consolidated Edison Inc 0.0%

Value $525K Shares 6,900 Est. Cost $60.39 Unrealized 0.0%

EXTR Extreme Networks Inc 0.0%

Value $524K Shares 95,800 Est. Cost $7.85 Unrealized -9.7%

SBH Sally Beauty Holdings Inc 0.0%

Value $520K Shares 28,300 Est. Cost $15.99 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC 0.0%

Value $518K Shares 14,800 Est. Cost $28.85 Unrealized +10.7%

CAKE THE CHEESECAKE FACTORY INC 0.0%

Value $503K Shares 9,400 Est. Cost $46.18 Unrealized 0.0%

AL Air Lease Corp 0.0%

Value $500K Shares 10,900 Est. Cost $38.98 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $492K Shares 8,400 Est. Cost $43.12 Unrealized -3.2%

— II-VI Inc 0.0%

Value $487K Shares 10,300 Est. Cost $47.28 Unrealized —

— ENSCO PLC 0.0%

Value $486K Shares 57,700 Est. Cost $7.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $485K Shares 4,900 Est. Cost $73.33 Unrealized +16.4%

ALGT Allegiant Travel Co 0.0%

Value $481K Shares 3,800 Est. Cost $124.52 Unrealized 0.0%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $480K Shares 7,100 Est. Cost $47.56 Unrealized 0.0%

— Liberty Global plc 0.0%

Value $478K Shares 17,000 Est. Cost $28.12 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $478K Shares 11,100 Est. Cost $40.70 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $477K Shares 67,500 Est. Cost $8.08 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $476K Shares 5,100 Est. Cost $92.69 Unrealized -0.2%

— Scana Corp 0.0%

Value $474K Shares 12,200 Est. Cost $39.24 Unrealized —

FN Fabrinet 0.0%

Value $471K Shares 10,200 Est. Cost $34.21 Unrealized +25.6%

WEN WENDY'S CO (THE) 0.0%

Value $469K Shares 27,400 Est. Cost $16.59 Unrealized +5.3%

UNM UNUM GROUP 0.0%

Value $468K Shares 12,000 Est. Cost $41.72 Unrealized -10.6%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $467K Shares 9,900 Est. Cost $47.17 Unrealized —

— Life Storage Inc 0.0%

Value $456K Shares 4,800 Est. Cost $95.00 Unrealized —

— Alleghany Corp 0.0%

Value $456K Shares 700 Est. Cost $651.43 Unrealized —

DLB Dolby Laboratories 0.0%

Value $454K Shares 6,500 Est. Cost $60.37 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $454K Shares 2,300 Est. Cost $41.65 Unrealized +14.8%

— Apartment Investment and Management Co 0.0%

Value $454K Shares 10,300 Est. Cost $44.08 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $444K Shares 1,500 Est. Cost $263.73 Unrealized +7.1%

BNS BANK OF NOVA SCOTIA (THE) 0.0%

Value $441K Shares 7,400 Est. Cost $39.46 Unrealized 0.0%

OZK Bank OZK 0.0%

Value $440K Shares 11,600 Est. Cost $31.35 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $439K Shares 4,400 Est. Cost $87.32 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $438K Shares 23,300 Est. Cost $16.20 Unrealized —

VC VISTEON CORP 0.0%

Value $436K Shares 4,700 Est. Cost $124.37 Unrealized -7.5%

KIM KIMCO RLTY CORP COM 0.0%

Value $430K Shares 25,700 Est. Cost $10.41 Unrealized +13.0%

PPL PPL CORP 0.0%

Value $427K Shares 14,600 Est. Cost $20.88 Unrealized +1.2%

— INTEGRATED DEVICE TECHNOLOGY INC 0.0%

Value $427K Shares 9,100 Est. Cost $29.46 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $425K Shares 3,900 Est. Cost $86.53 Unrealized +0.1%

— BEACON ROOFING SUPPLY INC 0.0%

Value $423K Shares 11,700 Est. Cost $36.15 Unrealized —

CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%

Value $423K Shares 14,200 Est. Cost $29.79 Unrealized —

CVI CVR Energy Inc 0.0%

Value $422K Shares 10,500 Est. Cost $13.66 Unrealized +52.6%

PLD PROLOGIS INC 0.0%

Value $420K Shares 6,200 Est. Cost $51.98 Unrealized +3.0%

— Diebold Nixdorf 0.0%

Value $420K Shares 93,500 Est. Cost $13.98 Unrealized —

FCN FTI Consulting Inc 0.0%

Value $417K Shares 5,700 Est. Cost $73.62 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $416K Shares 6,000 Est. Cost $50.88 Unrealized +26.7%

— General Electric Co 0.0%

Value $415K Shares 36,800 Est. Cost $15.92 Unrealized —

BRKR Bruker Corp 0.0%

Value $411K Shares 12,300 Est. Cost $32.10 Unrealized 0.0%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $408K Shares 11,500 Est. Cost $26.88 Unrealized +6.2%

H Hyatt Hotels Corp 0.0%

Value $405K Shares 5,100 Est. Cost $76.37 Unrealized 0.0%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $402K Shares 18,000 Est. Cost $11.30 Unrealized +6.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $401K Shares 9,500 Est. Cost $34.96 Unrealized 0.0%

— SENIOR HOUSING PROP TRUST 0.0%

Value $395K Shares 22,500 Est. Cost $17.56 Unrealized —

OMER Omeros Corp 0.0%

Value $393K Shares 16,100 Est. Cost $22.30 Unrealized 0.0%

— Foot Locker Inc 0.0%

Value $392K Shares 7,700 Est. Cost $48.44 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $392K Shares 10,400 Est. Cost $37.69 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $390K Shares 4,300 Est. Cost $12.33 Unrealized +20.5%

EPC Edgewell Personal Care Company 0.0%

Value $388K Shares 8,400 Est. Cost $42.95 Unrealized +12.3%

CALM Cal-Maine Foods Inc 0.0%

Value $367K Shares 7,600 Est. Cost $36.79 Unrealized -0.5%

EQR Equity Residential 0.0%

Value $364K Shares 5,500 Est. Cost $50.20 Unrealized 0.0%

— LIBERTY PROPERTY TRUST 0.0%

Value $363K Shares 8,600 Est. Cost $42.21 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $362K Shares 11,000 Est. Cost $33.28 Unrealized 0.0%

IMAX IMAX Corp 0.0%

Value $361K Shares 14,000 Est. Cost $23.54 Unrealized 0.0%

— Chimera Investment Corp 0.0%

Value $358K Shares 19,800 Est. Cost $18.08 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $358K Shares 2,800 Est. Cost $123.69 Unrealized 0.0%

BR Broadridge Financial Solutions Inc 0.0%

Value $356K Shares 2,700 Est. Cost $111.83 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $356K Shares 300 Est. Cost $1176.81 Unrealized 0.0%

JBL Jabil Inc 0.0%

Value $354K Shares 13,100 Est. Cost $25.92 Unrealized +5.8%

EGHT 8X8 Inc 0.0%

Value $352K Shares 16,600 Est. Cost $21.80 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $350K Shares 25,000 Est. Cost $13.97 Unrealized 0.0%

CACI CACI INTERNATIONAL INC 0.0%

Value $349K Shares 1,900 Est. Cost $146.16 Unrealized +26.3%

— Callon Petroleum Co 0.0%

Value $346K Shares 28,900 Est. Cost $10.73 Unrealized —

OTEX Open Text Corp 0.0%

Value $346K Shares 9,100 Est. Cost $28.18 Unrealized +13.0%

NVO NOVO NORDISK A/S 0.0%

Value $344K Shares 7,300 Est. Cost $46.52 Unrealized —

HOLX Hologic Inc 0.0%

Value $344K Shares 8,400 Est. Cost $40.42 Unrealized 0.0%

EBS Emergent BioSolutions Inc 0.0%

Value $342K Shares 5,200 Est. Cost $58.35 Unrealized 0.0%

AWI Armstrong World Industries Inc 0.0%

Value $341K Shares 4,900 Est. Cost $40.16 Unrealized +59.8%

— Inphi Corp 0.0%

Value $341K Shares 9,000 Est. Cost $37.89 Unrealized —

BB BlackBerry Ltd 0.0%

Value $340K Shares 29,900 Est. Cost $10.86 Unrealized -5.9%

— DUKE REALTY CORP COM NEW 0.0%

Value $337K Shares 11,900 Est. Cost $28.32 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $336K Shares 6,200 Est. Cost $73.92 Unrealized -18.5%

DGX Quest Diagnostics Inc 0.0%

Value $334K Shares 3,100 Est. Cost $89.48 Unrealized +5.7%

RNR Renaissancere Holdings Ltd 0.0%

Value $333K Shares 2,500 Est. Cost $129.14 Unrealized 0.0%

BK Bank Of New York Mellon Corp 0.0%

Value $326K Shares 6,400 Est. Cost $44.56 Unrealized -4.2%

PRI Primerica Inc 0.0%

Value $325K Shares 2,700 Est. Cost $97.87 Unrealized +18.5%

— Pretium Resources Inc 0.0%

Value $321K Shares 42,300 Est. Cost $7.59 Unrealized —

HXL HEXCEL CORP 0.0%

Value $315K Shares 4,700 Est. Cost $57.59 Unrealized +17.7%

— H&E Equipment Services Inc 0.0%

Value $313K Shares 8,300 Est. Cost $37.71 Unrealized —

— WEIGHT WATCHERS INTERNATIONAL INC 0.0%

Value $309K Shares 4,300 Est. Cost $71.86 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $308K Shares 4,400 Est. Cost $68.76 Unrealized -1.5%

TRMB Trimble Inc 0.0%

Value $308K Shares 7,100 Est. Cost $39.07 Unrealized 0.0%

IMO Imperial Oil Ltd 0.0%

Value $307K Shares 9,500 Est. Cost $26.33 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $307K Shares 18,600 Est. Cost $15.51 Unrealized +6.6%

— CREE INC 0.0%

Value $306K Shares 8,100 Est. Cost $37.14 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $300K Shares 20,300 Est. Cost $11.02 Unrealized +19.9%

LIVN LivaNova PLC 0.0%

Value $297K Shares 2,400 Est. Cost $90.78 Unrealized +29.9%

— Ellie Mae Inc 0.0%

Value $293K Shares 3,100 Est. Cost $102.70 Unrealized —

PSEC Prospect Capital Corp 0.0%

Value $288K Shares 39,300 Est. Cost $2.85 Unrealized 0.0%

GCO Genesco Inc 0.0%

Value $287K Shares 6,100 Est. Cost $43.65 Unrealized 0.0%

— Electronics For Imaging Inc 0.0%

Value $286K Shares 8,400 Est. Cost $34.05 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $286K Shares 8,300 Est. Cost $23.81 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $285K Shares 2,500 Est. Cost $95.32 Unrealized +4.4%

— American Outdoor 0.0%

Value $284K Shares 18,300 Est. Cost $15.52 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $284K Shares 13,100 Est. Cost $28.22 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $283K Shares 5,100 Est. Cost $44.82 Unrealized +16.6%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $281K Shares 17,200 Est. Cost $16.34 Unrealized —

— Office Depot Inc 0.0%

Value $279K Shares 87,200 Est. Cost $3.20 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $277K Shares 5,000 Est. Cost $51.54 Unrealized 0.0%

RGR Sturm Ruger & Co Inc 0.0%

Value $276K Shares 4,000 Est. Cost $58.31 Unrealized +3.8%

— Coherent Inc 0.0%

Value $275K Shares 1,600 Est. Cost $156.41 Unrealized —

WRLD World Acceptance Corp 0.0%

Value $274K Shares 2,400 Est. Cost $102.99 Unrealized +11.4%

— MCDERMOTT INTERNATIONAL INC 0.0%

Value $274K Shares 14,900 Est. Cost $18.39 Unrealized —

— HILL-ROM HOLDINGS INC 0.0%

Value $273K Shares 2,900 Est. Cost $94.14 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $268K Shares 2,200 Est. Cost $96.75 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $268K Shares 10,200 Est. Cost $22.37 Unrealized +17.2%

CMP Compass Minerals International Inc 0.0%

Value $268K Shares 4,000 Est. Cost $53.24 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $265K Shares 1,800 Est. Cost $113.74 Unrealized +9.4%

CCK CROWN HOLDINGS INC 0.0%

Value $264K Shares 5,500 Est. Cost $42.22 Unrealized 0.0%

SHOO STEVEN MADDEN LTD 0.0%

Value $264K Shares 5,000 Est. Cost $26.20 Unrealized +23.4%

SYNA SYNAPTICS INC 0.0%

Value $264K Shares 5,800 Est. Cost $47.57 Unrealized 0.0%

ITRI Itron Inc 0.0%

Value $263K Shares 4,100 Est. Cost $63.09 Unrealized 0.0%

— Lannett Co Inc 0.0%

Value $263K Shares 55,400 Est. Cost $4.75 Unrealized —

— CBL & ASSOCIATES PROPERTIES 0.0%

Value $263K Shares 66,100 Est. Cost $5.57 Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $262K Shares 2,600 Est. Cost $116.99 Unrealized -4.6%

— SITE Centers Corp 0.0%

Value $262K Shares 19,600 Est. Cost $13.37 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC 0.0%

Value $260K Shares 6,500 Est. Cost $42.52 Unrealized 0.0%

GPI Group 1 Automotive Inc 0.0%

Value $259K Shares 4,000 Est. Cost $72.24 Unrealized 0.0%

— BGC PARTNERS INC-CL A 0.0%

Value $258K Shares 21,900 Est. Cost $11.78 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $258K Shares 4,200 Est. Cost $62.62 Unrealized -7.0%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $258K Shares 8,500 Est. Cost $28.54 Unrealized 0.0%

UDR UNITED DOMINION REALTY TRUST INC 0.0%

Value $258K Shares 6,400 Est. Cost $29.80 Unrealized 0.0%

— VONAGE HOLDINGS CORP 0.0%

Value $256K Shares 18,100 Est. Cost $8.14 Unrealized —

— CNOOC LTD-SPON ADR 0.0%

Value $256K Shares 1,300 Est. Cost $146.02 Unrealized —

AA Alcoa Corp 0.0%

Value $254K Shares 6,300 Est. Cost $41.51 Unrealized 0.0%

PSMT Pricesmart Inc 0.0%

Value $250K Shares 3,100 Est. Cost $75.67 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $249K Shares 1,600 Est. Cost $185.56 Unrealized 0.0%

RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%

Value $249K Shares 2,900 Est. Cost $69.76 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $245K Shares 4,500 Est. Cost $53.31 Unrealized 0.0%

— PETROCHINA CO LTD -ADR 0.0%

Value $244K Shares 3,000 Est. Cost $81.33 Unrealized —

— Hospitality Properties Trust 0.0%

Value $242K Shares 8,400 Est. Cost $28.81 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $241K Shares 13,300 Est. Cost $17.52 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $240K Shares 2,500 Est. Cost $122.85 Unrealized —

MSTR Microstrategy Inc 0.0%

Value $239K Shares 1,700 Est. Cost $14.05 Unrealized 0.0%

GEO GEO GROUP INC (THE) 0.0%

Value $239K Shares 9,500 Est. Cost $19.23 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORPORATION 0.0%

Value $238K Shares 4,200 Est. Cost $52.03 Unrealized -3.9%

LZB LA-Z-BOY INC 0.0%

Value $237K Shares 7,500 Est. Cost $30.71 Unrealized +3.7%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $236K Shares 2,600 Est. Cost $90.77 Unrealized —

VRE MACK-CALI REALTY CORP 0.0%

Value $235K Shares 11,100 Est. Cost $21.17 Unrealized —

SLM SLM Corp 0.0%

Value $233K Shares 20,900 Est. Cost $11.57 Unrealized +0.1%

RYN Rayonier Inc 0.0%

Value $233K Shares 6,900 Est. Cost $33.77 Unrealized —

CPA Copa Holdings S.A. 0.0%

Value $231K Shares 2,900 Est. Cost $70.58 Unrealized 0.0%

LNN Lindsay Corp 0.0%

Value $230K Shares 2,300 Est. Cost $86.15 Unrealized +0.1%

AX Axos Financial Inc 0.0%

Value $230K Shares 6,700 Est. Cost $38.41 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.0%

Value $230K Shares 3,400 Est. Cost $48.48 Unrealized 0.0%

SGI Tempur Sealy International Inc 0.0%

Value $227K Shares 4,300 Est. Cost $13.34 Unrealized 0.0%

ST Sensata Technologies Holding 0.0%

Value $227K Shares 4,600 Est. Cost $52.36 Unrealized 0.0%

SSYS Stratasys Ltd 0.0%

Value $226K Shares 9,800 Est. Cost $22.53 Unrealized 0.0%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $223K Shares 3,000 Est. Cost $64.92 Unrealized 0.0%

BAP Credicorp Ltd 0.0%

Value $223K Shares 1,000 Est. Cost $183.02 Unrealized +1.0%

MMYT MakeMyTrip Ltd 0.0%

Value $222K Shares 8,100 Est. Cost $35.96 Unrealized -11.2%

EXEL EXELIXIS INC 0.0%

Value $221K Shares 12,500 Est. Cost $19.50 Unrealized 0.0%

IVZ INVESCO PLC 0.0%

Value $217K Shares 9,500 Est. Cost $17.49 Unrealized 0.0%

UHAL Amerco 0.0%

Value $213K Shares 600 Est. Cost $36.91 Unrealized 0.0%

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $213K Shares 21,700 Est. Cost $9.20 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $212K Shares 5,000 Est. Cost $34.13 Unrealized 0.0%

— WADDELL & REED FINANCIAL INC 0.0%

Value $211K Shares 10,000 Est. Cost $21.10 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $208K Shares 7,000 Est. Cost $29.71 Unrealized —

GNRC Generac Holdlings Inc 0.0%

Value $203K Shares 3,600 Est. Cost $49.67 Unrealized +10.3%

GIII G-III APPAREL GROUP LTD. 0.0%

Value $202K Shares 4,200 Est. Cost $38.29 Unrealized +18.3%

SEM Select Medical Holdings Corp 0.0%

Value $202K Shares 11,000 Est. Cost $9.54 Unrealized 0.0%

NGD New Gold 0.0%

Value $181K Shares 228,800 Est. Cost $1.29 Unrealized 0.0%

— Francesca's Holdings Corp 0.0%

Value $166K Shares 45,000 Est. Cost $9.94 Unrealized —

BLDP BALLARD POWER SYSTEMS INC 0.0%

Value $160K Shares 37,400 Est. Cost $3.31 Unrealized 0.0%

— Fang Holdings Limited 0.0%

Value $150K Shares 58,100 Est. Cost $5.03 Unrealized —

SBS Co Saneamento ADS 0.0%

Value $145K Shares 24,700 Est. Cost $10.59 Unrealized —

JKS JinkoSolar Holding Co Ltd 0.0%

Value $133K Shares 12,400 Est. Cost $10.73 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $133K Shares 12,983 Est. Cost $12.51 Unrealized 0.0%

— Tivo Corporation 0.0%

Value $124K Shares 10,000 Est. Cost $12.40 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $122K Shares 22,000 Est. Cost $5.55 Unrealized —

— Vitamin Shoppe Inc 0.0%

Value $121K Shares 12,100 Est. Cost $10.00 Unrealized —

— Gulfport Energy Corp 0.0%

Value $120K Shares 11,600 Est. Cost $12.57 Unrealized —

— DEAN FOODS CO 0.0%

Value $112K Shares 15,900 Est. Cost $10.48 Unrealized —

— GNC Holdings Inc 0.0%

Value $110K Shares 26,800 Est. Cost $8.18 Unrealized —

— Novavax Inc 0.0%

Value $95,000 Shares 50,800 Est. Cost $2.10 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $94,000 Shares 63,300 Est. Cost $1.48 Unrealized —

GERN Geron Corp 0.0%

Value $89,000 Shares 50,800 Est. Cost $2.70 Unrealized +61.4%

— Sears Holdings Corp 0.0%

Value $88,000 Shares 91,500 Est. Cost $2.72 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $86,000 Shares 19,300 Est. Cost $4.46 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $86,000 Shares 15,200 Est. Cost $6.91 Unrealized -11.5%

GNW Genworth Financial Inc 0.0%

Value $76,000 Shares 18,300 Est. Cost $3.45 Unrealized +31.0%

— Ocwen Financial Corp 0.0%

Value $39,000 Shares 10,000 Est. Cost $4.08 Unrealized —

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $36,000 Shares 17,600 Est. Cost $3.53 Unrealized -34.8%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $22,000 Shares 13,700 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SPDR Energy Select Sector Fund	2,877,400	$218M	7.7%	$75.92	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	3,082,300	$210M	7.4%	$67.99	—	COM	464287465
IWM	ISHARES RUSSELL 2000 ETF	1,211,500	$204M	7.2%	$163.77	—	COM	464287655
—	SPDR S&P Oil & Gas Explor & Product	2,555,800	$111M	3.9%	$43.05	—	COM	78464A730
XLU	SPDR S&P Utilities ETF	1,792,900	$94.4M	3.3%	$51.96	—	COM	81369Y886
NVDA	Nvidia Corp	310,900	$87.37M	3.1%	$6.44	0.0%	COM	67066G104
XLI	SPDR S&P Industrial ETF	980,000	$76.83M	2.7%	$78.40	—	COM	81369Y704
EWJ	ISHARES MSCI JAPAN INDEX FUND	1,192,300	$71.81M	2.5%	$60.23	—	COM	46434G822
AAPL	Apple Inc	274,300	$61.92M	2.2%	$44.88	+9.8%	COM	037833100
VEA	Vanguard FTSE Developed Markets ETF	1,386,600	$60M	2.1%	$43.27	—	COM	921943858
IYR	ISHARES U.S. REAL ESTATE ETF	597,000	$47.77M	1.7%	$80.23	—	COM	464287739
IEFA	iShares Core MSCI EAFE ETF	722,400	$46.29M	1.6%	$64.08	—	COM	46432F842
XLF	SPDR S&P Financial ETF	1,306,600	$36.04M	1.3%	$27.58	—	COM	81369Y605
VNQ	Vanguard Real Estate ETF	349,100	$28.16M	1.0%	$80.68	—	COM	922908553
XRT	SPDR S&P Retail ETF	492,100	$25.11M	0.9%	$46.33	—	COM	78464A714
WMT	Walmart Inc	259,500	$24.37M	0.9%	$28.34	-3.5%	COM	931142103
XOM	Exxon Mobil Corp	283,600	$24.11M	0.8%	$56.14	+3.7%	COM	30231G102
DXJ	WisdomTree Japan Hedged Equity Fund	415,800	$24.09M	0.8%	$57.95	—	COM	97717W851
VZ	VERIZON COMMUNICATIONS INC	440,900	$23.54M	0.8%	$32.15	+10.8%	COM	92343V104
MDY	SPDR MIDCAP TRUST SERIES I	63,800	$23.44M	0.8%	$335.28	—	COM	78467Y107
—	Market Vectors TR Russia ETF	1,064,700	$22.95M	0.8%	$21.91	—	COM	92189F403
IJR	ISHARES CORE S&P SMALL-CAP ETF	241,600	$21.08M	0.7%	$82.21	—	COM	464287804
XLY	Consumer Discretionary Select Sector SPD	175,600	$20.58M	0.7%	$98.10	—	COM	81369Y407
CVX	CHEVRON CORP	165,900	$20.29M	0.7%	$86.95	+1.1%	COM	166764100
ACWI	iShares MSCI ACWI Index Fund	272,700	$20.25M	0.7%	$74.26	—	COM	464288257
VGK	Vanguard FTSEEuropean ETF	358,500	$20.15M	0.7%	$56.22	—	COM	922042874
HD	HOME DEPOT INC (THE)	96,700	$20.03M	0.7%	$141.04	+19.1%	COM	437076102
SMH	VanEck Vect Semiconductor ETF	182,400	$19.42M	0.7%	$106.45	—	COM	92189F676
CSCO	Cisco Systems Inc	372,400	$18.12M	0.6%	$36.04	0.0%	COM	17275R102
NXPI	NXP Semiconductors N.V.	198,400	$16.96M	0.6%	$85.25	0.0%	COM	N6596X109
IJH	ISHARES CORE S&P MID-CAP ETF	82,900	$16.69M	0.6%	$191.55	—	COM	464287507
UNP	UNION PACIFIC CORP	97,700	$15.91M	0.6%	$127.79	0.0%	COM	907818108
BA	BOEING CO (THE)	42,300	$15.73M	0.6%	$339.07	0.0%	COM	097023105
DIS	WALT DISNEY CO (THE)	123,800	$14.48M	0.5%	$97.17	+9.7%	COM	254687106
ORCL	Oracle Corp	280,500	$14.46M	0.5%	$43.58	0.0%	COM	68389X105
—	TWENTY-FIRST CENTURY FOX INC - A	298,600	$13.83M	0.5%	$46.33	—	COM	90130A101
—	VanEck Vect Oil Services ETF	548,900	$13.83M	0.5%	$26.24	—	COM	92189F718
VALE	Vale S A ADR	926,600	$13.75M	0.5%	$13.97	—	COM	91912E105
MCD	MCDONALD'S CORP	82,000	$13.72M	0.5%	$134.80	0.0%	COM	580135101
COP	CONOCOPHILLIPS	168,700	$13.06M	0.5%	$46.14	+22.2%	COM	20825C104
VEU	Vanguard FTSE All World Ex US ETF	234,600	$12.21M	0.4%	$52.05	—	COM	922042775
IWO	ISHARES RUSSELL 2000 GROWTH ETF	52,200	$11.23M	0.4%	$193.83	—	COM	464287648
EZU	iShares MSCI Eurozone ETF	263,100	$10.79M	0.4%	$41.01	—	COM	464286608
UNH	UNITEDHEALTH GROUP INC	38,800	$10.32M	0.4%	$212.11	+8.7%	COM	91324P102
BP	BP P.L.C.	221,900	$10.23M	0.4%	$44.26	—	COM	055622104
AZO	AUTOZONE INC	12,800	$9.928M	0.3%	$733.12	+0.4%	COM	053332102
ABT	Abbott Laboratories	135,000	$9.903M	0.3%	$57.83	0.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	84,700	$9.888M	0.3%	$86.37	+2.4%	COM	911312106
DAL	Delta Air Lines Inc	166,600	$9.634M	0.3%	$51.39	0.0%	COM	247361702
XLB	MATERIALS SELECT SECTOR SPDR	155,400	$9.002M	0.3%	$57.93	—	COM	81369Y100
—	CIGNA CORP	43,200	$8.996M	0.3%	$208.24	—	COM	125509109
EOG	EOG RESOURCES INC	69,500	$8.866M	0.3%	$81.62	+12.0%	COM	26875P101
—	Direxion Energy Bull 3X Shares	232,500	$8.672M	0.3%	$34.67	—	COM	25459W888
TGT	TARGET CORP	95,300	$8.406M	0.3%	$65.78	+3.3%	COM	87612E106
KO	COCA-COLA CO (THE)	181,400	$8.378M	0.3%	$35.24	+3.0%	COM	191216100
EWC	ISHARES MSCI CANADA INDEX FUND	285,800	$8.225M	0.3%	$28.69	—	COM	464286509
CAT	Caterpillar Inc	52,700	$8.036M	0.3%	$120.51	0.0%	COM	149123101
VB	Vanguard Small-Cap ETF - DNQ	47,900	$7.787M	0.3%	$152.91	—	COM	922908751
JPM	J P MORGAN CHASE & CO	66,800	$7.537M	0.3%	$92.63	0.0%	COM	46625H100
DHR	Danaher Corp	68,900	$7.486M	0.3%	$88.03	0.0%	COM	235851102
MO	Altria Group	122,800	$7.406M	0.3%	$33.56	0.0%	COM	02209S103
MHK	Mohawk Industries Inc	40,600	$7.119M	0.3%	$206.40	-5.0%	COM	608190104
INTC	Intel Corp	149,200	$7.055M	0.2%	$41.52	0.0%	COM	458140100
PSA	PUBLIC STORAGE COM	33,500	$6.754M	0.2%	$159.08	0.0%	COM	74460D109
—	UNITED TECHNOLOGIES CORP	48,100	$6.724M	0.2%	$139.79	—	COM	913017109
—	FleetCor Technologies Inc	29,200	$6.652M	0.2%	$197.15	—	COM	339041105
EWH	ISHARES MSCI HONG KONG INDEX FUND	274,300	$6.561M	0.2%	$23.92	—	COM	464286871
AMGN	AMGEN INC	31,600	$6.55M	0.2%	$143.46	+9.7%	COM	031162100
WMB	WILLIAMS COMPANIES INC (THE)	238,300	$6.479M	0.2%	$19.23	0.0%	COM	969457100
LUV	SOUTHWEST AIRLINES CO	103,700	$6.476M	0.2%	$53.25	0.0%	COM	844741108
WYNN	WYNN RESORTS LTD	48,100	$6.111M	0.2%	$136.69	+0.4%	COM	983134107
SO	SOUTHERN CO (THE)	140,100	$6.108M	0.2%	$34.28	0.0%	COM	842587107
—	Allergan Plc	31,900	$6.076M	0.2%	$167.55	—	COM	G0177J108
FEZ	SPDR DJ EURO STOXX 50 ETF	157,800	$6.039M	0.2%	$38.27	—	COM	78463X202
SOXX	iShares PHLX Semiconductor	32,600	$6.032M	0.2%	$185.03	—	COM	464287523
CMG	CHIPOTLE MEXICAN GRILL INC	13,200	$5.999M	0.2%	$9.51	0.0%	COM	169656105
—	MARATHON OIL CORP	254,300	$5.92M	0.2%	$20.86	—	COM	565849106
UAL	United Continental Holdings Inc	66,100	$5.886M	0.2%	$77.74	+6.1%	COM	910047109
WHR	WHIRLPOOL CORP	49,100	$5.83M	0.2%	$132.55	0.0%	COM	963320106
—	ROYAL DUTCH SHELL A	85,200	$5.805M	0.2%	$68.82	—	COM	780259206
—	Pioneer Natural Resources Co	33,200	$5.783M	0.2%	$178.60	—	COM	723787107
—	Hess Corp	80,300	$5.747M	0.2%	$66.89	—	COM	42809H107
MCHP	MICROCHIP TECHNOLOGY INC	72,600	$5.728M	0.2%	$39.88	-3.5%	COM	595017104
C	CITIGROUP INC COM NEW	79,000	$5.667M	0.2%	$54.77	0.0%	COM	172967424
EXC	EXELON CORP	129,600	$5.658M	0.2%	$21.97	+8.4%	COM	30161N101
TMUS	T-Mobile US Inc	78,400	$5.502M	0.2%	$62.08	0.0%	COM	872590104
CSX	CSX Corp	72,700	$5.383M	0.2%	$18.59	+16.0%	COM	126408103
—	Concho Resources Inc	35,100	$5.361M	0.2%	$152.74	—	COM	20605P101
MMM	3M CO	25,000	$5.267M	0.2%	$130.14	+1.6%	COM	88579Y101
T	AT&T Inc	151,600	$5.09M	0.2%	$14.48	0.0%	COM	00206R102
ULTA	Ulta Beauty Inc	17,900	$5.049M	0.2%	$241.51	+5.6%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	25,900	$4.991M	0.2%	$164.22	+8.4%	COM	92532F100
ADBE	Adobe Inc	18,300	$4.94M	0.2%	$257.84	0.0%	COM	00724F101
BBY	Best Buy Co. Inc	62,000	$4.92M	0.2%	$44.46	+31.6%	COM	086516101
—	Aon Plc	31,700	$4.874M	0.2%	$153.75	—	COM	G0408V102
HPQ	HP Inc	188,700	$4.862M	0.2%	$16.64	+12.9%	COM	40434L105
AIG	AMERICAN INTL GROUP INC COM NEW	90,800	$4.834M	0.2%	$44.18	0.0%	COM	026874784
—	Nordstrom Inc	80,200	$4.796M	0.2%	$48.41	—	COM	655664100
BAC	BANK AMER CORP COM	161,200	$4.748M	0.2%	$25.47	0.0%	COM	060505104
NWL	NEWELL BRANDS INC	232,600	$4.721M	0.2%	$19.61	-15.4%	COM	651229106
BHP	BHP BILLITON LTD-SPON ADR	94,700	$4.719M	0.2%	$46.12	—	COM	088606108
EW	EDWARDS LIFESCIENCES CORP	26,800	$4.665M	0.2%	$41.30	+18.4%	COM	28176E108
CNC	Centene Corp	31,400	$4.546M	0.2%	$57.67	+20.4%	COM	15135B101
CME	CME Group Inc	26,000	$4.425M	0.2%	$128.30	+0.6%	COM	12572Q105
XRAY	DENTSPLY SIRONA INC	115,800	$4.37M	0.2%	$46.97	-11.3%	COM	24906P109
OKE	ONEOK Inc	64,300	$4.358M	0.2%	$34.99	+22.2%	COM	682680103
SPG	SIMON PROPERTY GROUP INC	24,400	$4.312M	0.2%	$105.20	+12.5%	COM	828806109
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	194,200	$4.295M	0.2%	$22.36	—	COM	464286103
—	SHIRE PLC-ADR	23,100	$4.187M	0.1%	$181.26	—	COM	82481R106
AMAT	Applied Materials Inc	107,600	$4.158M	0.1%	$40.70	0.0%	COM	038222105
ICE	Intercontinental Exchange Inc	55,500	$4.156M	0.1%	$65.99	+3.6%	COM	45866F104
—	Continental Resources Inc	60,300	$4.117M	0.1%	$58.94	—	COM	212015101
RIG	Transocean Ltd	291,400	$4.065M	0.1%	$12.31	+0.9%	COM	H8817H100
M	MACY'S INC	116,600	$4.049M	0.1%	$37.21	0.0%	COM	55616P104
OXY	OCCIDENTAL PETROLEUM CORP	48,500	$3.985M	0.1%	$57.44	+17.9%	COM	674599105
EXPE	Expedia Group Inc	30,400	$3.966M	0.1%	$126.35	0.0%	COM	30212P303
SYY	Sysco Corp	53,600	$3.926M	0.1%	$59.27	0.0%	COM	871829107
DG	Dollar General Corp	35,900	$3.923M	0.1%	$86.78	+8.8%	COM	256677105
DLR	DIGITAL RLTY TR INC COM	34,200	$3.846M	0.1%	$92.56	0.0%	COM	253868103
HUM	Humana Inc	11,100	$3.757M	0.1%	$246.54	+23.7%	COM	444859102
—	Aetna Inc	18,400	$3.732M	0.1%	$174.05	—	COM	00817Y108
ACN	Accenture Plc	21,600	$3.676M	0.1%	$139.31	+7.1%	COM	G1151C101
—	Dowdupont Inc	56,500	$3.633M	0.1%	$64.30	—	COM	26078J100
DE	Deere & Co	24,000	$3.607M	0.1%	$128.61	0.0%	COM	244199105
GPN	Global Payments Inc	28,100	$3.579M	0.1%	$114.48	0.0%	COM	37940X102
ITA	iShares U.S. Aerospace & Defense ETF	16,300	$3.527M	0.1%	$212.22	—	COM	464288760
DLTR	Dollar Tree Inc	42,900	$3.498M	0.1%	$104.83	-16.2%	COM	256746108
ROK	Rockwell Automation Inc	18,600	$3.487M	0.1%	$156.22	0.0%	COM	773903109
BAX	BAXTER INTERNATIONAL INC	45,000	$3.469M	0.1%	$63.10	+2.9%	COM	071813109
LOW	LOWE'S COMPANIES INC	30,200	$3.467M	0.1%	$73.77	+23.4%	COM	548661107
ELV	Anthem Inc	12,600	$3.453M	0.1%	$211.06	+11.6%	COM	036752103
—	TWENTY-FIRST CENTURY FOX INC - B	74,900	$3.431M	0.1%	$45.81	—	COM	90130A200
EWG	ISHARES MSCI GERMANY INDEX FUND	115,300	$3.429M	0.1%	$29.74	—	COM	464286806
RRC	Range Resources Corp	200,000	$3.398M	0.1%	$16.05	0.0%	COM	75281A109
OLED	Universal Display Corp	28,800	$3.395M	0.1%	$104.34	0.0%	COM	91347P105
WEC	WEC ENERGY GROUP INC	49,800	$3.324M	0.1%	$52.73	0.0%	COM	92939U106
DTE	DTE ENERGY COMPANY	30,300	$3.306M	0.1%	$72.77	0.0%	COM	233331107
—	Activision Blizzard Inc	39,500	$3.286M	0.1%	$76.31	—	COM	00507V109
WDC	Western Digital Corp	56,100	$3.284M	0.1%	$52.48	-10.7%	COM	958102105
MET	METLIFE INC	70,100	$3.275M	0.1%	$35.53	0.0%	COM	59156R108
SLB	SCHLUMBERGER N.V.	53,200	$3.24M	0.1%	$55.29	-5.9%	COM	806857108
URI	United Rentals Inc	19,800	$3.239M	0.1%	$150.73	0.0%	COM	911363109
IYT	iShares Transportation AverageETF	15,700	$3.211M	0.1%	$182.41	—	COM	464287192
AEP	AMERICAN ELECTRIC POWER CO INC	45,000	$3.189M	0.1%	$54.88	0.0%	COM	025537101
ETN	EATON CORP PLC	36,000	$3.122M	0.1%	$71.13	0.0%	COM	G29183103
YUM	YUM! BRANDS INC	34,000	$3.09M	0.1%	$72.90	0.0%	COM	988498101
COR	AmerisourceBergen Corp (Holding Co)	33,500	$3.089M	0.1%	$64.56	+4.0%	COM	03073E105
EFX	EQUIFAX INC	23,600	$3.081M	0.1%	$122.26	0.0%	COM	294429105
SYK	Stryker Corp	17,100	$3.038M	0.1%	$157.54	0.0%	COM	863667101
XBI	SPDR S&P Biotech ETF	30,200	$2.895M	0.1%	$95.19	—	COM	78464A870
ALL	Allstate Corp (The)	29,000	$2.862M	0.1%	$82.07	0.0%	COM	020002101
—	Juniper Networks Inc	95,200	$2.853M	0.1%	$29.97	—	COM	48203R104
CCL	Carnival Corp	44,000	$2.805M	0.1%	$56.85	0.0%	COM	143658300
D	Dominion Energy Inc	39,900	$2.804M	0.1%	$50.99	0.0%	COM	25746U109
ALK	ALASKA AIR GROUP INC	39,600	$2.726M	0.1%	$62.60	0.0%	COM	011659109
MOS	MOSAIC CO (THE)	82,900	$2.692M	0.1%	$23.74	+11.8%	COM	61945C103
FMC	FMC CORP	30,200	$2.632M	0.1%	$61.23	+0.6%	COM	302491303
FE	FirstEnergy Corp	70,100	$2.605M	0.1%	$24.00	+12.8%	COM	337932107
NRG	NRG Energy Inc	69,400	$2.595M	0.1%	$27.85	0.0%	COM	629377508
LEA	LEAR CORP COM NEW	17,900	$2.595M	0.1%	$138.25	+6.4%	COM	521865204
—	SKECHERS U.S.A. INC	91,600	$2.558M	0.1%	$27.93	—	COM	830566105
DUK	Duke Energy Corp	31,800	$2.544M	0.1%	$60.03	0.0%	COM	26441C204
IWN	ISHARES RUSSELL 2000 VALUE ETF	18,800	$2.5M	0.1%	$131.92	—	COM	464287630
AMT	AMERICAN TOWER CORP (REIT)	17,200	$2.499M	0.1%	$113.18	+6.7%	COM	03027X100
—	BHP BILLITON PLC	56,800	$2.498M	0.1%	$40.30	—	COM	05545E209
APD	AIR PRODUCTS AND CHEMICALS INC	14,700	$2.455M	0.1%	$135.95	0.0%	COM	009158106
CCI	Crown Castle International Corp	22,000	$2.449M	0.1%	$72.04	+12.9%	COM	22822V101
ES	EVERSOURCE ENERGY	39,800	$2.445M	0.1%	$47.16	0.0%	COM	30040W108
AVGO	Broadcom Inc	9,900	$2.442M	0.1%	$19.73	-7.4%	COM	11135F101
—	Newfield Exploration Co	84,600	$2.439M	0.1%	$28.83	—	COM	651290108
WELL	Welltower Inc	37,800	$2.431M	0.1%	$50.74	0.0%	COM	95040Q104
VLO	Valero Energy Corp	20,900	$2.377M	0.1%	$82.55	+2.0%	COM	91913Y100
CPB	CAMPBELL SOUP CO	64,000	$2.344M	0.1%	$31.86	0.0%	COM	134429109
CIEN	Ciena Corp	74,900	$2.339M	0.1%	$25.70	+9.0%	COM	171779309
ATI	Allegheny Technologies Inc	78,200	$2.31M	0.1%	$22.80	+17.9%	COM	01741R102
O	Realty Income Corp	40,600	$2.309M	0.1%	$38.66	0.0%	COM	756109104
TDG	Transdigm Group Inc	6,100	$2.271M	0.1%	$218.67	+22.2%	COM	893641100
MTD	METTLER-TOLEDO INTERNATIONAL INC	3,700	$2.253M	0.1%	$579.20	+1.6%	COM	592688105
CTSH	Cognizant Technology Solutions Corp	28,600	$2.206M	0.1%	$66.84	+5.1%	COM	192446102
AXP	AMERICAN EXPRESS CO	20,600	$2.193M	0.1%	$94.11	0.0%	COM	025816109
SNPS	Synopsys Inc	22,200	$2.189M	0.1%	$95.32	0.0%	COM	871607107
AVB	AVALONBAY COMMUNITIES INC	12,000	$2.173M	0.1%	$138.32	0.0%	COM	053484101
XEL	Xcel Energy Inc	46,000	$2.171M	0.1%	$37.68	0.0%	COM	98389B100
—	Royal Dutch Shell B	30,600	$2.17M	0.1%	$71.29	—	COM	780259107
EMR	Emerson Electric Co	28,300	$2.167M	0.1%	$61.95	0.0%	COM	291011104
JCI	Johnson Controls Inc	61,300	$2.145M	0.1%	$31.29	0.0%	COM	G51502105
TD	TORONTO DOMINION BANK (THE)	35,200	$2.14M	0.1%	$55.87	+6.6%	COM	891160509
PH	PARKER-HANNIFIN CORP	11,500	$2.115M	0.1%	$153.61	0.0%	COM	701094104
MNST	MONSTER BEVERAGE CORP	35,700	$2.08M	0.1%	$30.07	0.0%	COM	61174X109
EA	ELECTRONIC ARTS INC	17,200	$2.072M	0.1%	$118.75	+5.6%	COM	285512109
VNO	VORNADO RLTY TR SH BEN INT	28,100	$2.051M	0.1%	$72.99	—	COM	929042109
A	Agilent Technologies Inc	29,000	$2.045M	0.1%	$62.73	0.0%	COM	00846U101
ACAD	ACADIA PHARMACEUTICALS INC	97,500	$2.024M	0.1%	$15.73	0.0%	COM	004225108
FTI	TechnipFMC plc Ordinary Share	64,300	$2.009M	0.1%	$21.12	0.0%	COM	G87110105
—	COOPER COMPANIES INC (THE)	7,200	$1.995M	0.1%	$277.08	—	COM	216648402
CLF	Cleveland-Cliffs Inc	155,400	$1.967M	0.1%	$7.10	+37.2%	COM	185899101
HST	HOST HOTELS & RESORTS INC	92,600	$1.953M	0.1%	$15.29	+4.5%	COM	44107P104
HSY	HERSHEY CO (THE)	19,100	$1.948M	0.1%	$83.10	0.0%	COM	427866108
—	Ansys Inc	10,400	$1.941M	0.1%	$174.14	—	COM	03662Q105
KR	Kroger Co (The)	66,400	$1.932M	0.1%	$25.42	0.0%	COM	501044101
AME	AMTEK INC	24,300	$1.922M	0.1%	$72.17	+0.9%	COM	031100100
ETR	Entergy Corp	23,600	$1.914M	0.1%	$30.78	+2.5%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	137,200	$1.909M	0.1%	$13.78	0.0%	COM	35671D857
FAST	Fastenal Co	32,900	$1.908M	0.1%	$11.78	0.0%	COM	311900104
TSN	TYSON FOODS INC	31,700	$1.887M	0.1%	$50.84	0.0%	COM	902494103
AGNC	AGNC Investment Corp	101,000	$1.881M	0.1%	$18.62	—	COM	00123Q104
STLD	STEEL DYNAMICS INC	41,300	$1.866M	0.1%	$33.13	+18.7%	COM	858119100
GME	GAMESTOP CORP	121,800	$1.859M	0.1%	$3.16	+12.0%	COM	36467W109
—	Discover Financial Services	24,000	$1.834M	0.1%	$74.14	—	COM	254709108
LII	LENNOX INTERNATIONAL INC	8,200	$1.79M	0.1%	$199.03	0.0%	COM	526107107
WM	WASTE MANAGEMENT INC	19,800	$1.789M	0.1%	$77.39	+1.1%	COM	94106L109
WSM	WILLIAMS-SONOMA INC	27,100	$1.781M	0.1%	$22.60	+19.4%	COM	969904101
DECK	DECKERS OUTDOOR CORP	14,800	$1.754M	0.1%	$12.71	+52.7%	COM	243537107
—	CITRIX SYSTEMS INC	15,700	$1.745M	0.1%	$111.15	—	COM	177376100
—	Apache Corp	36,500	$1.739M	0.1%	$46.75	—	COM	037411105
—	HCP Inc	65,700	$1.729M	0.1%	$26.32	—	COM	40414L109
RHI	ROBERT HALF INTERNATIONAL INC	24,300	$1.71M	0.1%	$53.20	+37.7%	COM	770323103
—	Spirit Airlines Inc	36,100	$1.695M	0.1%	$46.95	—	COM	848577102
REG	Regency Centers Corp	26,100	$1.687M	0.1%	$47.16	0.0%	COM	758849103
—	ENCANA CORP	127,700	$1.674M	0.1%	$13.05	—	COM	292505104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	11,900	$1.655M	0.1%	$108.33	0.0%	COM	459506101
TAP	MOLSON COORS BREWING CO	26,500	$1.629M	0.1%	$54.30	0.0%	COM	60871R209
GD	GENERAL DYNAMICS CORP	7,900	$1.617M	0.1%	$181.99	-9.2%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	12,100	$1.59M	0.1%	$111.94	0.0%	COM	98956P102
SJM	J.M. SMUCKER CO (THE)	15,500	$1.59M	0.1%	$86.02	0.0%	COM	832696405
PODD	Insulet Corp	15,000	$1.589M	0.1%	$93.63	0.0%	COM	45784P101
DVN	DEVON ENERGY CORP	39,600	$1.581M	0.1%	$27.59	+10.0%	COM	25179M103
INFY	Infosys Ltd	154,400	$1.57M	0.1%	$16.86	—	COM	456788108
TPR	Tapestry Inc	30,900	$1.553M	0.1%	$37.99	+5.2%	COM	876030107
EHC	Encompass Health Corp	19,900	$1.551M	0.1%	$40.06	+37.9%	COM	29261A100
—	AMARIN CORP PLC	94,600	$1.539M	0.1%	$16.27	—	COM	023111206
—	AK Steel Holding Corp	309,800	$1.518M	0.1%	$4.90	—	COM	001547108
—	L3 Technologies Inc	7,100	$1.509M	0.1%	$212.54	—	COM	502413107
TXT	Textron Inc	20,900	$1.493M	0.1%	$50.13	+34.8%	COM	883203101
COF	CAPITAL ONE FINANCIAL CORP	15,700	$1.49M	0.1%	$81.00	+5.8%	COM	14040H105
EPP	ISHARES MSCI PAC EX-JAP IDX FD	32,700	$1.485M	0.1%	$45.54	—	COM	464286665
CMS	CMS ENERGY CORP	30,100	$1.474M	0.1%	$39.25	0.0%	COM	125896100
ECL	Ecolab Inc	9,400	$1.473M	0.1%	$128.02	+7.0%	COM	278865100
NDSN	NORDSON CORP	10,600	$1.472M	0.1%	$125.49	0.0%	COM	655663102
EG	Everest Re Group Ltd	6,400	$1.462M	0.1%	$192.26	0.0%	COM	G3223R108
FIS	Fidelity National Information Services	13,400	$1.461M	0.1%	$86.99	+8.0%	COM	31620M106
AEE	Ameren Corp	23,000	$1.454M	0.1%	$51.05	0.0%	COM	023608102
TAL	TAL Education Group American Depositary	56,500	$1.452M	0.1%	$25.70	—	COM	874080104
AVT	Avnet Inc	32,400	$1.45M	0.1%	$37.35	+2.4%	COM	053807103
FDS	FACTSET RESEARCH SYSTEMS INC	6,400	$1.431M	0.1%	$181.83	+11.0%	COM	303075105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	45,500	$1.404M	0.0%	$30.86	—	COM	03938L203
—	KANSAS CITY SOUTHERN	12,400	$1.404M	0.0%	$113.23	—	COM	485170302
EXR	EXTRA SPACE STORAGE INC	15,700	$1.36M	0.0%	$69.96	+0.6%	COM	30225T102
—	Canadian Pacific Railway Ltd	6,400	$1.356M	0.0%	$182.76	—	COM	13645T100
RY	Royal Bank of Canada	16,900	$1.355M	0.0%	$77.09	+1.7%	COM	780087102
—	Oasis Petroleum Inc	95,500	$1.354M	0.0%	$12.97	—	COM	674215108
ITW	ILLINOIS TOOL WORKS INC	9,500	$1.34M	0.0%	$117.42	0.0%	COM	452308109
TRV	THE TRAVELERS COMPANIES INC	10,300	$1.336M	0.0%	$109.87	0.0%	COM	89417E109
—	SOUTHWESTERN ENERGY CO	259,200	$1.324M	0.0%	$5.11	—	COM	845467109
IBN	ICICI BANK LTD	155,800	$1.322M	0.0%	$8.49	—	COM	45104G104
—	CERNER CORP	20,400	$1.313M	0.0%	$64.36	—	COM	156782104
EQNR	Equinor ASA	46,000	$1.297M	0.0%	$27.59	—	COM	29446M102
AZN	Astrazeneca PLC	32,600	$1.289M	0.0%	$35.66	—	COM	046353108
KSS	KOHL'S CORP	17,300	$1.289M	0.0%	$75.66	0.0%	COM	500255104
—	Centurylink Inc	60,300	$1.278M	0.0%	$21.19	—	COM	156700106
BHC	Bausch Health Companies	49,200	$1.262M	0.0%	$20.68	+10.7%	COM	071734107
ESS	ESSEX PROPERTY TRUST INC	5,100	$1.258M	0.0%	$186.80	0.0%	COM	297178105
KMX	CarMax Inc	16,800	$1.254M	0.0%	$66.77	+14.2%	COM	143130102
OHI	Omega Healthcare Investors Inc	38,200	$1.251M	0.0%	$31.96	—	COM	681936100
—	ALEXION PHARMACEUTICALS INC	9,000	$1.251M	0.0%	$139.00	—	COM	015351109
—	Bemis Co Inc	25,700	$1.249M	0.0%	$48.60	—	COM	081437105
HON	Honeywell International Inc	7,500	$1.248M	0.0%	$121.60	0.0%	COM	438516106
TREE	LendingTree Inc	5,400	$1.242M	0.0%	$213.79	—	COM	52603B107
PCAR	PACCAR Inc	18,200	$1.241M	0.0%	$32.74	0.0%	COM	693718108
TOL	Toll Brothers Inc	37,300	$1.232M	0.0%	$39.02	-7.2%	COM	889478103
OPLN	KAR Auction Services Inc	20,500	$1.223M	0.0%	$18.52	+24.6%	COM	48238T109
AAL	American Airlines Group Inc	29,300	$1.21M	0.0%	$38.31	0.0%	COM	02376R102
TYL	Tyler Technologies Inc	4,900	$1.2M	0.0%	$195.64	+21.6%	COM	902252105
—	CHINA MOBILE (HONG KONG) LTD	24,400	$1.193M	0.0%	$48.89	—	COM	16941M109
AER	Aercap Holdings N.V.	20,600	$1.184M	0.0%	$53.03	+4.8%	COM	N00985106
BTI	British American Tobacco Industries	25,200	$1.175M	0.0%	$50.45	—	COM	110448107
HP	Helmerich & Payne Inc	17,000	$1.169M	0.0%	$63.84	0.0%	COM	423452101
RCL	Royal Caribbean Cruises Ltd	8,900	$1.156M	0.0%	$110.01	0.0%	COM	V7780T103
—	NEKTAR THERAPEUTICS	18,900	$1.152M	0.0%	$48.83	—	COM	640268108
—	FLIR Systems Inc	18,700	$1.149M	0.0%	$50.56	—	COM	302445101
ACGL	Arch Capital Group Ltd	38,400	$1.144M	0.0%	$28.28	0.0%	COM	G0450A105
UHS	UNIVERSAL HEALTH SERVICES INC	8,900	$1.137M	0.0%	$118.69	0.0%	COM	913903100
—	VIACOM INC-CLASS B	33,300	$1.124M	0.0%	$33.75	—	COM	92553P201
ZG	Zillow Group Inc	25,400	$1.122M	0.0%	$48.23	+8.5%	COM	98954M101
GPC	Genuine Parts Co	11,200	$1.113M	0.0%	$76.83	+3.0%	COM	372460105
RF	REGIONS FINANCIAL CORP	60,600	$1.112M	0.0%	$13.95	0.0%	COM	7591EP100
RMD	Resmed Inc	9,500	$1.095M	0.0%	$102.22	0.0%	COM	761152107
—	Spirit Aerosystems Holdings Inc	11,700	$1.072M	0.0%	$86.02	—	COM	848574109
BXP	Boston Properties Inc	8,700	$1.07M	0.0%	$90.29	0.0%	COM	101121101
—	MEDIDATA SOLUTIONS INC	14,500	$1.062M	0.0%	$80.55	—	COM	58471A105
EXPD	Expeditors International of Washington	14,300	$1.051M	0.0%	$57.59	+17.3%	COM	302130109
LDOS	Leidos Holdings Inc	15,200	$1.051M	0.0%	$61.08	0.0%	COM	525327102
CHRW	C.H. Robinson Worldwide Inc	10,700	$1.047M	0.0%	$74.46	+5.6%	COM	12541W209
—	BROOKFIELD ASSET MANAGEMENT INC	23,400	$1.042M	0.0%	$44.53	—	COM	112585104
—	TOTAL SYSTEM SERVICES INC	10,400	$1.026M	0.0%	$98.65	—	COM	891906109
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	10,200	$1.021M	0.0%	$78.67	0.0%	COM	59522J103
ICF	ISHARES COHEN & STEERS REIT ETF	10,200	$1.02M	0.0%	$100.00	—	COM	464287564
CCEP	COCA-COLA ENTERPRISES INC	22,300	$1.013M	0.0%	$34.48	0.0%	COM	G25839104
BC	Brunswick Corp	15,100	$1.012M	0.0%	$52.34	+10.1%	COM	117043109
REGN	REGENERON PHARMACEUTICALS INC	2,500	$1.01M	0.0%	$378.49	0.0%	COM	75886F107
AFL	AFLAC Inc	21,400	$1.007M	0.0%	$35.86	+7.3%	COM	001055102
—	SHUTTERFLY INC	15,200	$1.001M	0.0%	$65.86	—	COM	82568P304
HBAN	HUNTINGTON BANCSHARES INC	66,800	$996K	0.0%	$11.11	0.0%	COM	446150104
AES	THE AES CORP	69,100	$967K	0.0%	$9.21	+12.5%	COM	00130H105
TSM	Taiwan Semiconductor Manufacturing CoLtd	21,900	$967K	0.0%	$44.16	—	COM	874039100
—	DIAMOND OFFSHORE DRILLING INC	48,300	$966K	0.0%	$20.85	—	COM	25271C102
NI	NiSource Inc	38,800	$966K	0.0%	$20.80	0.0%	COM	65473P105
SHW	SHERWIN-WILLIAMS CO (THE)	2,100	$955K	0.0%	$122.83	+12.9%	COM	824348106
—	HERTZ GLOBAL HLD	58,300	$952K	0.0%	$17.84	—	COM	42806J106
OGE	OGE Energy Corp	26,200	$951K	0.0%	$36.38	0.0%	COM	670837103
ADM	ARCHER-DANIELS-MIDLAND CO	18,900	$950K	0.0%	$33.35	+18.3%	COM	039483102
IONS	IONIS PHARMACEUTICALS INC	18,200	$938K	0.0%	$46.98	0.0%	COM	462222100
FFIV	F5 Networks Inc	4,700	$937K	0.0%	$128.35	+42.6%	COM	315616102
SU	SUNCOR ENERGY INC	24,000	$928K	0.0%	$29.19	+4.4%	COM	867224107
STWD	Starwood Property Trust Inc	43,100	$927K	0.0%	$21.51	—	COM	85571B105
CSL	CARLISLE COMPANIES INC	7,600	$925K	0.0%	$99.03	+12.5%	COM	142339100
LNWO	Scientific Games Corp	36,400	$924K	0.0%	$47.39	-23.4%	COM	80874P109
PEG	Public Service Enterprise Group Inco	17,400	$918K	0.0%	$36.21	+12.4%	COM	744573106
CNI	CANADIAN NATIONAL RAILWAY CO	10,200	$915K	0.0%	$69.56	+9.3%	COM	136375102
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,500	$914K	0.0%	$109.81	—	COM	464287556
—	FEDERAL REALTY INVESTMENT TRUST	7,200	$910K	0.0%	$126.39	—	COM	313747206
GM	General Motors Co	27,000	$909K	0.0%	$33.54	-1.4%	COM	37045V100
ODFL	OLD DOMINION FREIGHT LINE INC	5,600	$903K	0.0%	$47.96	+2.1%	COM	679580100
MCO	MOODY'S CORP	5,400	$902K	0.0%	$158.28	+4.2%	COM	615369105
WAT	Waters Corp	4,600	$895K	0.0%	$193.64	0.0%	COM	941848103
SONY	SONY CORP ORD	14,700	$891K	0.0%	$36.63	—	COM	835699307
MTN	Vail Resorts Inc	3,200	$878K	0.0%	$244.86	+17.6%	COM	91879Q109
MEOH	Methanex Corp	11,000	$870K	0.0%	$59.77	+21.8%	COM	59151K108
WCN	Waste Connections Inc	10,900	$869K	0.0%	$74.62	0.0%	COM	94106B101
—	Tata Motors Ltd	55,600	$854K	0.0%	$15.36	—	COM	876568502
—	SRC Energy Inc	95,300	$847K	0.0%	$8.87	—	COM	78470V108
MDRX	Allscripts Healthcare Solutions Inc	59,400	$846K	0.0%	$13.59	0.0%	COM	01988P108
FDX	FedEx Corp	3,500	$842K	0.0%	$212.22	0.0%	COM	31428X106
PRU	PRUDENTIAL FINANCIAL INC	8,300	$840K	0.0%	$68.64	0.0%	COM	744320102
—	Stamps.com Inc	3,700	$836K	0.0%	$241.19	—	COM	852857200
—	Torchmark Corp	9,600	$832K	0.0%	$86.67	—	COM	891027104
MLCO	Melco Resorts & Entertainment Limited AD	39,200	$829K	0.0%	$21.15	—	COM	585464100
HLF	Herbalife Nutrition Ltd	15,200	$829K	0.0%	$55.24	0.0%	COM	G4412G101
PCG	PACIFIC GAS & ELECTRIC CO.	18,000	$828K	0.0%	$44.02	0.0%	COM	69331C108
INCY	Incyte Corp	11,900	$822K	0.0%	$68.64	0.0%	COM	45337C102
KMB	KIMBERLY-CLARK CORP	7,200	$818K	0.0%	$86.55	0.0%	COM	494368103
UNFI	United Natural Foods Inc	27,300	$817K	0.0%	$36.20	0.0%	COM	911163103
—	PATTERSON COMPANIES INC	33,400	$816K	0.0%	$22.66	—	COM	703395103
—	Horizon Pharma plc	41,600	$814K	0.0%	$16.55	—	COM	G4617B105
—	Two Harbors Investments Corp	54,000	$806K	0.0%	$15.08	—	COM	90187B408
PLCE	CHILDREN'S PLACE INC (THE)	6,300	$805K	0.0%	$115.57	+10.5%	COM	168905107
BUD	Anheuser-Busch Inbev SA	9,200	$805K	0.0%	$87.50	—	COM	03524A108
AWK	American Water Works	9,000	$791K	0.0%	$76.56	0.0%	COM	030420103
NUE	Nucor Corp	12,300	$780K	0.0%	$51.85	+5.3%	COM	670346105
TRGP	Targa Resources Inc	13,800	$777K	0.0%	$41.28	0.0%	COM	87612G101
CAR	Avis Budget Group Inc	24,200	$777K	0.0%	$36.51	-13.2%	COM	053774105
—	Wyndham Destinations Inc	17,600	$763K	0.0%	$43.78	—	COM	98310W108
ENB	Enbridge Inc	23,500	$758K	0.0%	$21.97	0.0%	COM	29250N105
RSG	REPUBLIC SERVICES INC	10,200	$741K	0.0%	$64.63	0.0%	COM	760759100
ELS	Equity Lifestyle Properties Inc	7,600	$733K	0.0%	$91.88	—	COM	29472R108
LVS	Las Vegas Sands Corp	12,300	$729K	0.0%	$52.14	+11.8%	COM	517834107
—	NUVASIVE INC	10,200	$723K	0.0%	$70.88	—	COM	670704105
PNW	Pinnacle West Capital Corp	9,100	$720K	0.0%	$59.27	0.0%	COM	723484101
—	Annaly Capital Management Inc	69,300	$708K	0.0%	$10.22	—	COM	035710409
EPR	EPR PROPERTIES	10,300	$704K	0.0%	$68.35	—	COM	26884U109
—	AEROJET ROCKETDYNE HOLDINGS INC	20,700	$703K	0.0%	$33.96	—	COM	007800105
—	SUPERIOR ENERGY SERVICES INC	72,000	$701K	0.0%	$9.74	—	COM	868157108
—	Taubman Centers Inc	11,700	$700K	0.0%	$58.55	—	COM	876664103
NNN	NATIONAL RETAIL PROPERTIES	15,600	$699K	0.0%	$44.81	—	COM	637417106
RDN	Radian Group Inc	33,400	$690K	0.0%	$15.89	0.0%	COM	750236101
CM	Canadian Imperial Bank of Commerce	7,300	$684K	0.0%	$30.91	+4.3%	COM	136069101
CUBE	Cubesmart	23,900	$681K	0.0%	$32.20	—	COM	229663109
DVA	DaVita Inc	9,500	$680K	0.0%	$70.70	0.0%	COM	23918K108
SBRA	SABRA HEALTH CARE REIT INC	29,400	$679K	0.0%	$23.10	—	COM	78573L106
—	Six Flags Entertainment Corp New	9,700	$677K	0.0%	$67.76	—	COM	83001A102
MPT	Medical Properties Trust Inc	45,400	$676K	0.0%	$14.03	—	COM	58463J304
FIZZ	NATIONAL BEVERAGE CORP	5,800	$676K	0.0%	$37.56	+19.4%	COM	635017106
GGG	Graco Inc	14,500	$671K	0.0%	$42.42	0.0%	COM	384109104
MRSH	MARSH & MCLENNAN COMPANIES INC	8,100	$670K	0.0%	$75.30	0.0%	COM	571748102
HOG	HARLEY-DAVIDSON INC	14,700	$665K	0.0%	$43.40	0.0%	COM	412822108
VIAV	VIAVI SOLUTIONS INC	58,000	$657K	0.0%	$10.80	0.0%	COM	925550105
—	Anadarko Petroleum Corp	9,700	$653K	0.0%	$73.24	—	COM	032511107
GRMN	GARMIN LTD	9,200	$644K	0.0%	$47.14	+16.8%	COM	H2906T109
—	Iberiabank Corp	7,900	$642K	0.0%	$81.27	—	COM	450828108
LEG	Leggett & Platt Inc	14,600	$639K	0.0%	$44.97	0.0%	COM	524660107
SGMO	Sangamo Therptcs	37,200	$630K	0.0%	$15.20	0.0%	COM	800677106
LAMR	LAMAR ADVERTISING CO	8,000	$622K	0.0%	$72.29	—	COM	512816109
AKAM	AKAMAI TECHNOLOGIES INC	8,500	$621K	0.0%	$75.13	0.0%	COM	00971T101
UAA	UNDER ARMOUR INC	29,200	$619K	0.0%	$20.82	0.0%	COM	904311107
PHG	KONINKLIJKE PHILIPS N.V.	13,600	$618K	0.0%	$35.43	—	COM	500472303
FISV	Fiserv Inc	7,500	$617K	0.0%	$69.70	+12.6%	COM	337738108
KEY	KEYCORP	30,900	$614K	0.0%	$14.64	0.0%	COM	493267108
—	Cypress Semiconductor Corp	42,400	$614K	0.0%	$16.48	—	COM	232806109
TXRH	TEXAS ROADHOUSE INC	8,800	$609K	0.0%	$50.51	+19.1%	COM	882681109
SWKS	SKYWORKS SOLUTIONS INC	6,700	$607K	0.0%	$78.84	0.0%	COM	83088M102
HRL	HORMEL FOODS CORP	15,400	$606K	0.0%	$29.45	+7.2%	COM	440452100
UBSI	United Bankshares Inc	16,600	$603K	0.0%	$37.92	0.0%	COM	909907107
CDNS	CADENCE DESIGN SYSTEMS INC	13,300	$602K	0.0%	$45.52	0.0%	COM	127387108
—	RITCHIE BROS. AUCTIONEERS INC	16,600	$599K	0.0%	$36.08	—	COM	767744105
MUR	Murphy Oil Corp	17,800	$593K	0.0%	$23.39	+3.8%	COM	626717102
SAP	Sap Ae Drc	4,800	$590K	0.0%	$115.65	—	COM	803054204
CPT	Camden Property Trust	6,300	$589K	0.0%	$72.27	0.0%	COM	133131102
RES	RPC Inc	38,100	$589K	0.0%	$13.08	0.0%	COM	749660106
DRI	DARDEN RESTAURANTS INC	5,300	$589K	0.0%	$67.10	+36.9%	COM	237194105
BMO	Bank Of Montreal	7,100	$585K	0.0%	$52.54	+12.3%	COM	063671101
—	MFA FINANCIAL INC	79,500	$584K	0.0%	$7.35	—	COM	55272X102
DEO	DIAGEO PLC	4,100	$580K	0.0%	$142.70	—	COM	25243Q205
—	Stericycle Inc	9,800	$575K	0.0%	$58.67	—	COM	858912108
OII	OCEANEERING INTERNATIONAL INC	20,700	$571K	0.0%	$22.39	+19.0%	COM	675232102
—	Finisar Corp	29,800	$567K	0.0%	$19.03	—	COM	31787A507
—	Resolute Energy Corp	14,900	$563K	0.0%	$37.79	—	COM	76116A306
VSH	VISHAY INTERTECHNOLOGY INC	27,700	$563K	0.0%	$16.98	+19.4%	COM	928298108
—	Hollyfrontier Corp	8,000	$559K	0.0%	$48.85	—	COM	436106108
—	Macquarie Infrastructure Co	12,100	$558K	0.0%	$46.12	—	COM	55608B105
—	Domtar Corp	10,700	$558K	0.0%	$45.66	—	COM	257559203
—	CORE LABORATORIES N.V.	4,800	$555K	0.0%	$108.21	—	COM	N22717107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	12,600	$554K	0.0%	$46.47	—	COM	404280406
SNBR	Sleep Number Corp	15,000	$551K	0.0%	$32.44	0.0%	COM	83125X103
ALKS	Alkermes PLC	13,000	$551K	0.0%	$43.40	0.0%	COM	G01767105
—	Interpublic Group of Companies Inc (The)	24,000	$548K	0.0%	$16.40	+2.6%	COM	460690100
HRB	H&R BLOCK INC	21,300	$548K	0.0%	$19.02	0.0%	COM	093671105
GGB	GERDAU S.A.	129,000	$543K	0.0%	$4.21	—	COM	373737105
—	Laboratory Corp of America Holdings	3,100	$538K	0.0%	$144.50	—	COM	50540R409
MTG	MGIC INVESTMENT CORP	40,400	$537K	0.0%	$12.39	0.0%	COM	552848103
THC	Tenet Healthcare Corp	18,600	$529K	0.0%	$33.02	0.0%	COM	88033G407
MLM	Martin Marietta Materials Inc	2,900	$527K	0.0%	$202.44	-3.4%	COM	573284106
ED	Consolidated Edison Inc	6,900	$525K	0.0%	$60.39	0.0%	COM	209115104
EXTR	Extreme Networks Inc	95,800	$524K	0.0%	$7.85	-9.7%	COM	30226D106
SBH	Sally Beauty Holdings Inc	28,300	$520K	0.0%	$15.99	0.0%	COM	79546E104
AZTA	BROOKS AUTOMATION INC	14,800	$518K	0.0%	$28.85	+10.7%	COM	114340102
CAKE	THE CHEESECAKE FACTORY INC	9,400	$503K	0.0%	$46.18	0.0%	COM	163072101
AL	Air Lease Corp	10,900	$500K	0.0%	$38.98	0.0%	COM	00912X302
PFG	PRINCIPAL FINANCIAL GROUP INC	8,400	$492K	0.0%	$43.12	-3.2%	COM	74251V102
—	II-VI Inc	10,300	$487K	0.0%	$47.28	—	COM	902104108
—	ENSCO PLC	57,700	$486K	0.0%	$7.26	—	COM	G3157S106
ROST	ROSS STORES INC	4,900	$485K	0.0%	$73.33	+16.4%	COM	778296103
ALGT	Allegiant Travel Co	3,800	$481K	0.0%	$124.52	0.0%	COM	01748X102
LNC	LINCOLN NATL CORP IND COM	7,100	$480K	0.0%	$47.56	0.0%	COM	534187109
—	Liberty Global plc	17,000	$478K	0.0%	$28.12	—	COM	G5480U120
—	NATIONAL OILWELL VARCO INC	11,100	$478K	0.0%	$40.70	—	COM	637071101
PBI	Pitney Bowes Inc	67,500	$477K	0.0%	$8.08	0.0%	COM	724479100
LECO	LINCOLN ELECTRIC HOLDINGS INC	5,100	$476K	0.0%	$92.69	-0.2%	COM	533900106
—	Scana Corp	12,200	$474K	0.0%	$39.24	—	COM	80589M102
FN	Fabrinet	10,200	$471K	0.0%	$34.21	+25.6%	COM	G3323L100
WEN	WENDY'S CO (THE)	27,400	$469K	0.0%	$16.59	+5.3%	COM	95058W100
UNM	UNUM GROUP	12,000	$468K	0.0%	$41.72	-10.6%	COM	91529Y106
HIW	HIGHWOODS PROPERTIES INC	9,900	$467K	0.0%	$47.17	—	COM	431284108
—	Life Storage Inc	4,800	$456K	0.0%	$95.00	—	COM	53223X107
—	Alleghany Corp	700	$456K	0.0%	$651.43	—	COM	017175100
DLB	Dolby Laboratories	6,500	$454K	0.0%	$60.37	0.0%	COM	25659T107
CTAS	CINTAS CORP	2,300	$454K	0.0%	$41.65	+14.8%	COM	172908105
—	Apartment Investment and Management Co	10,300	$454K	0.0%	$44.08	—	COM	03748R101
ROP	Roper Technologies Inc	1,500	$444K	0.0%	$263.73	+7.1%	COM	776696106
BNS	BANK OF NOVA SCOTIA (THE)	7,400	$441K	0.0%	$39.46	0.0%	COM	064149107
OZK	Bank OZK	11,600	$440K	0.0%	$31.35	0.0%	COM	06417N103
ALB	Albemarle Corp	4,400	$439K	0.0%	$87.32	0.0%	COM	012653101
—	ROWAN COMPANIES PLC	23,300	$438K	0.0%	$16.20	—	COM	G7665A101
VC	VISTEON CORP	4,700	$436K	0.0%	$124.37	-7.5%	COM	92839U206
KIM	KIMCO RLTY CORP COM	25,700	$430K	0.0%	$10.41	+13.0%	COM	49446R109
PPL	PPL CORP	14,600	$427K	0.0%	$20.88	+1.2%	COM	69351T106
—	INTEGRATED DEVICE TECHNOLOGY INC	9,100	$427K	0.0%	$29.46	—	COM	458118106
TROW	T. ROWE PRICE GROUP INC	3,900	$425K	0.0%	$86.53	+0.1%	COM	74144T108
—	BEACON ROOFING SUPPLY INC	11,700	$423K	0.0%	$36.15	—	COM	073685109
CDP	CORPORATE OFFICE PROPERTIES TRUST	14,200	$423K	0.0%	$29.79	—	COM	22002T108
CVI	CVR Energy Inc	10,500	$422K	0.0%	$13.66	+52.6%	COM	12662P108
PLD	PROLOGIS INC	6,200	$420K	0.0%	$51.98	+3.0%	COM	74340W103
—	Diebold Nixdorf	93,500	$420K	0.0%	$13.98	—	COM	253651103
FCN	FTI Consulting Inc	5,700	$417K	0.0%	$73.62	0.0%	COM	302941109
LNG	CHENIERE ENERGY INC	6,000	$416K	0.0%	$50.88	+26.7%	COM	16411R208
—	General Electric Co	36,800	$415K	0.0%	$15.92	—	COM	369604103
BRKR	Bruker Corp	12,300	$411K	0.0%	$32.10	0.0%	COM	116794108
DKS	DICK'S SPORTING GOODS INC	11,500	$408K	0.0%	$26.88	+6.2%	COM	253393102
H	Hyatt Hotels Corp	5,100	$405K	0.0%	$76.37	0.0%	COM	448579102
ORI	OLD REPUBLIC INTERNATIONAL CORP	18,000	$402K	0.0%	$11.30	+6.3%	COM	680223104
AGO	ASSURED GUARANTY LTD	9,500	$401K	0.0%	$34.96	0.0%	COM	G0585R106
—	SENIOR HOUSING PROP TRUST	22,500	$395K	0.0%	$17.56	—	COM	81721M109
OMER	Omeros Corp	16,100	$393K	0.0%	$22.30	0.0%	COM	682143102
—	Foot Locker Inc	7,700	$392K	0.0%	$48.44	—	COM	344849104
DEI	Douglas Emmett Inc	10,400	$392K	0.0%	$37.69	—	COM	25960P109
TSCO	Tractor Supply Co	4,300	$390K	0.0%	$12.33	+20.5%	COM	892356106
EPC	Edgewell Personal Care Company	8,400	$388K	0.0%	$42.95	+12.3%	COM	28035Q102
CALM	Cal-Maine Foods Inc	7,600	$367K	0.0%	$36.79	-0.5%	COM	128030202
EQR	Equity Residential	5,500	$364K	0.0%	$50.20	0.0%	COM	29476L107
—	LIBERTY PROPERTY TRUST	8,600	$363K	0.0%	$42.21	—	COM	531172104
PENN	PENN NATIONAL GAMING INC	11,000	$362K	0.0%	$33.28	0.0%	COM	707569109
IMAX	IMAX Corp	14,000	$361K	0.0%	$23.54	0.0%	COM	45245E109
—	Chimera Investment Corp	19,800	$358K	0.0%	$18.08	—	COM	16934Q208
UTHR	United Therapeutics Corp	2,800	$358K	0.0%	$123.69	0.0%	COM	91307C102
BR	Broadridge Financial Solutions Inc	2,700	$356K	0.0%	$111.83	0.0%	COM	11133T103
MKL	MARKEL CORP	300	$356K	0.0%	$1176.81	0.0%	COM	570535104
JBL	Jabil Inc	13,100	$354K	0.0%	$25.92	+5.8%	COM	466313103
EGHT	8X8 Inc	16,600	$352K	0.0%	$21.80	0.0%	COM	282914100
CORT	CORCEPT THERAPEUTICS INC	25,000	$350K	0.0%	$13.97	0.0%	COM	218352102
CACI	CACI INTERNATIONAL INC	1,900	$349K	0.0%	$146.16	+26.3%	COM	127190304
—	Callon Petroleum Co	28,900	$346K	0.0%	$10.73	—	COM	13123X102
OTEX	Open Text Corp	9,100	$346K	0.0%	$28.18	+13.0%	COM	683715106
NVO	NOVO NORDISK A/S	7,300	$344K	0.0%	$46.52	—	COM	670100205
HOLX	Hologic Inc	8,400	$344K	0.0%	$40.42	0.0%	COM	436440101
EBS	Emergent BioSolutions Inc	5,200	$342K	0.0%	$58.35	0.0%	COM	29089Q105
AWI	Armstrong World Industries Inc	4,900	$341K	0.0%	$40.16	+59.8%	COM	04247X102
—	Inphi Corp	9,000	$341K	0.0%	$37.89	—	COM	45772F107
BB	BlackBerry Ltd	29,900	$340K	0.0%	$10.86	-5.9%	COM	09228F103
—	DUKE REALTY CORP COM NEW	11,900	$337K	0.0%	$28.32	—	COM	264411505
OC	OWENS CORNING NEW COM	6,200	$336K	0.0%	$73.92	-18.5%	COM	690742101
DGX	Quest Diagnostics Inc	3,100	$334K	0.0%	$89.48	+5.7%	COM	74834L100
RNR	Renaissancere Holdings Ltd	2,500	$333K	0.0%	$129.14	0.0%	COM	G7496G103
BK	Bank Of New York Mellon Corp	6,400	$326K	0.0%	$44.56	-4.2%	COM	064058100
PRI	Primerica Inc	2,700	$325K	0.0%	$97.87	+18.5%	COM	74164M108
—	Pretium Resources Inc	42,300	$321K	0.0%	$7.59	—	COM	74139C102
HXL	HEXCEL CORP	4,700	$315K	0.0%	$57.59	+17.7%	COM	428291108
—	H&E Equipment Services Inc	8,300	$313K	0.0%	$37.71	—	COM	404030108
—	WEIGHT WATCHERS INTERNATIONAL INC	4,300	$309K	0.0%	$71.86	—	COM	948626106
CVLT	CommVault Systems Inc	4,400	$308K	0.0%	$68.76	-1.5%	COM	204166102
TRMB	Trimble Inc	7,100	$308K	0.0%	$39.07	0.0%	COM	896239100
IMO	Imperial Oil Ltd	9,500	$307K	0.0%	$26.33	0.0%	COM	453038408
ACH	Owens & Minor Inc	18,600	$307K	0.0%	$15.51	+6.6%	COM	690732102
—	CREE INC	8,100	$306K	0.0%	$37.14	—	COM	225447101
KTOS	Kratos Defense & Security Solutions Inc	20,300	$300K	0.0%	$11.02	+19.9%	COM	50077B207
LIVN	LivaNova PLC	2,400	$297K	0.0%	$90.78	+29.9%	COM	G5509L101
—	Ellie Mae Inc	3,100	$293K	0.0%	$102.70	—	COM	28849P100
PSEC	Prospect Capital Corp	39,300	$288K	0.0%	$2.85	0.0%	COM	74348T102
GCO	Genesco Inc	6,100	$287K	0.0%	$43.65	0.0%	COM	371532102
—	Electronics For Imaging Inc	8,400	$286K	0.0%	$34.05	—	COM	286082102
IRM	Iron Mountain Inc	8,300	$286K	0.0%	$23.81	0.0%	COM	46284V101
CE	Celanese Corp	2,500	$285K	0.0%	$95.32	+4.4%	COM	150870103
—	American Outdoor	18,300	$284K	0.0%	$15.52	—	COM	02874P103
VOD	VODAFONE GROUP PLC	13,100	$284K	0.0%	$28.22	—	COM	92857W308
SMTC	SEMTECH CORP	5,100	$283K	0.0%	$44.82	+16.6%	COM	816850101
SHO	SUNSTONE HOTEL INVESTORS INC	17,200	$281K	0.0%	$16.34	—	COM	867892101
—	Office Depot Inc	87,200	$279K	0.0%	$3.20	—	COM	676220106
RGEN	REPLIGEN CORP	5,000	$277K	0.0%	$51.54	0.0%	COM	759916109
RGR	Sturm Ruger & Co Inc	4,000	$276K	0.0%	$58.31	+3.8%	COM	864159108
—	Coherent Inc	1,600	$275K	0.0%	$156.41	—	COM	192479103
WRLD	World Acceptance Corp	2,400	$274K	0.0%	$102.99	+11.4%	COM	981419104
—	MCDERMOTT INTERNATIONAL INC	14,900	$274K	0.0%	$18.39	—	COM	580037703
—	HILL-ROM HOLDINGS INC	2,900	$273K	0.0%	$94.14	—	COM	431475102
LSTR	LANDSTAR SYSTEM INC	2,200	$268K	0.0%	$96.75	—	COM	515098101
ZUMZ	ZUMIEZ INC	10,200	$268K	0.0%	$22.37	+17.2%	COM	989817101
CMP	Compass Minerals International Inc	4,000	$268K	0.0%	$53.24	0.0%	COM	20451N101
AMP	AMERIPRISE FINANCIAL INC	1,800	$265K	0.0%	$113.74	+9.4%	COM	03076C106
CCK	CROWN HOLDINGS INC	5,500	$264K	0.0%	$42.22	0.0%	COM	228368106
SHOO	STEVEN MADDEN LTD	5,000	$264K	0.0%	$26.20	+23.4%	COM	556269108
SYNA	SYNAPTICS INC	5,800	$264K	0.0%	$47.57	0.0%	COM	87157D109
ITRI	Itron Inc	4,100	$263K	0.0%	$63.09	0.0%	COM	465741106
—	Lannett Co Inc	55,400	$263K	0.0%	$4.75	—	COM	516012101
—	CBL & ASSOCIATES PROPERTIES	66,100	$263K	0.0%	$5.57	—	COM	124830100
PII	POLARIS INDUSTRIES INC	2,600	$262K	0.0%	$116.99	-4.6%	COM	731068102
—	SITE Centers Corp	19,600	$262K	0.0%	$13.37	—	COM	82981J109
RRGB	RED ROBIN GOURMET BURGERS INC	6,500	$260K	0.0%	$42.52	0.0%	COM	75689M101
GPI	Group 1 Automotive Inc	4,000	$259K	0.0%	$72.24	0.0%	COM	398905109
—	BGC PARTNERS INC-CL A	21,900	$258K	0.0%	$11.78	—	COM	05541T101
WCC	WESCO INTERNATIONAL INC	4,200	$258K	0.0%	$62.62	-7.0%	COM	95082P105
TDS	TELEPHONE AND DATA SYSTEMS	8,500	$258K	0.0%	$28.54	0.0%	COM	879433829
UDR	UNITED DOMINION REALTY TRUST INC	6,400	$258K	0.0%	$29.80	0.0%	COM	902653104
—	VONAGE HOLDINGS CORP	18,100	$256K	0.0%	$8.14	—	COM	92886T201
—	CNOOC LTD-SPON ADR	1,300	$256K	0.0%	$146.02	—	COM	126132109
AA	Alcoa Corp	6,300	$254K	0.0%	$41.51	0.0%	COM	013872106
PSMT	Pricesmart Inc	3,100	$250K	0.0%	$75.67	0.0%	COM	741511109
IPGP	IPG PHOTONICS CORP	1,600	$249K	0.0%	$185.56	0.0%	COM	44980X109
RHP	RYMAN HOSPITALITY PROPERTIES INC	2,900	$249K	0.0%	$69.76	—	COM	78377T107
MANH	MANHATTAN ASSOCIATES INC	4,500	$245K	0.0%	$53.31	0.0%	COM	562750109
—	PETROCHINA CO LTD -ADR	3,000	$244K	0.0%	$81.33	—	COM	71646E100
—	Hospitality Properties Trust	8,400	$242K	0.0%	$28.81	—	COM	44106M102
HALO	HALOZYME THERAPEUTICS INC	13,300	$241K	0.0%	$17.52	0.0%	COM	40637H109
RYAAY	RYANAIR HOLDINGS PLC	2,500	$240K	0.0%	$122.85	—	COM	783513203
MSTR	Microstrategy Inc	1,700	$239K	0.0%	$14.05	0.0%	COM	594972408
GEO	GEO GROUP INC (THE)	9,500	$239K	0.0%	$19.23	0.0%	COM	36162J106
WAL	WESTERN ALLIANCE BANCORPORATION	4,200	$238K	0.0%	$52.03	-3.9%	COM	957638109
LZB	LA-Z-BOY INC	7,500	$237K	0.0%	$30.71	+3.7%	COM	505336107
—	ESTERLINE TECHNOLOGIES CORP	2,600	$236K	0.0%	$90.77	—	COM	297425100
VRE	MACK-CALI REALTY CORP	11,100	$235K	0.0%	$21.17	—	COM	554489104
SLM	SLM Corp	20,900	$233K	0.0%	$11.57	+0.1%	COM	78442P106
RYN	Rayonier Inc	6,900	$233K	0.0%	$33.77	—	COM	754907103
CPA	Copa Holdings S.A.	2,900	$231K	0.0%	$70.58	0.0%	COM	P31076105
LNN	Lindsay Corp	2,300	$230K	0.0%	$86.15	+0.1%	COM	535555106
AX	Axos Financial Inc	6,700	$230K	0.0%	$38.41	0.0%	COM	05465C100
EIX	EDISON INTERNATIONAL	3,400	$230K	0.0%	$48.48	0.0%	COM	281020107
SGI	Tempur Sealy International Inc	4,300	$227K	0.0%	$13.34	0.0%	COM	88023U101
ST	Sensata Technologies Holding	4,600	$227K	0.0%	$52.36	0.0%	COM	G8060N102
SSYS	Stratasys Ltd	9,800	$226K	0.0%	$22.53	0.0%	COM	M85548101
AJG	ARTHUR J. GALLAGHER & CO.	3,000	$223K	0.0%	$64.92	0.0%	COM	363576109
BAP	Credicorp Ltd	1,000	$223K	0.0%	$183.02	+1.0%	COM	G2519Y108
MMYT	MakeMyTrip Ltd	8,100	$222K	0.0%	$35.96	-11.2%	COM	V5633W109
EXEL	EXELIXIS INC	12,500	$221K	0.0%	$19.50	0.0%	COM	30161Q104
IVZ	INVESCO PLC	9,500	$217K	0.0%	$17.49	0.0%	COM	G491BT108
UHAL	Amerco	600	$213K	0.0%	$36.91	0.0%	COM	023586100
BKD	BROOKDALE SENIOR LIVING INC	21,700	$213K	0.0%	$9.20	0.0%	COM	112463104
LNT	Alliant Energy Corp	5,000	$212K	0.0%	$34.13	0.0%	COM	018802108
—	WADDELL & REED FINANCIAL INC	10,000	$211K	0.0%	$21.10	—	COM	930059100
—	WEINGARTEN REALTY INVESTORS	7,000	$208K	0.0%	$29.71	—	COM	948741103
GNRC	Generac Holdlings Inc	3,600	$203K	0.0%	$49.67	+10.3%	COM	368736104
GIII	G-III APPAREL GROUP LTD.	4,200	$202K	0.0%	$38.29	+18.3%	COM	36237H101
SEM	Select Medical Holdings Corp	11,000	$202K	0.0%	$9.54	0.0%	COM	81619Q105
NGD	New Gold	228,800	$181K	0.0%	$1.29	0.0%	COM	644535106
—	Francesca's Holdings Corp	45,000	$166K	0.0%	$9.94	—	COM	351793104
BLDP	BALLARD POWER SYSTEMS INC	37,400	$160K	0.0%	$3.31	0.0%	COM	058586108
—	Fang Holdings Limited	58,100	$150K	0.0%	$5.03	—	COM	30711Y102
SBS	Co Saneamento ADS	24,700	$145K	0.0%	$10.59	—	COM	20441A102
JKS	JinkoSolar Holding Co Ltd	12,400	$133K	0.0%	$10.73	—	COM	47759T100
VECO	VEECO INSTRUMENTS INC	12,983	$133K	0.0%	$12.51	0.0%	COM	922417100
—	Tivo Corporation	10,000	$124K	0.0%	$12.40	—	COM	88870P106
—	INOVIO PHARMACEUTICALS INC	22,000	$122K	0.0%	$5.55	—	COM	45773H201
—	Vitamin Shoppe Inc	12,100	$121K	0.0%	$10.00	—	COM	92849E101
—	Gulfport Energy Corp	11,600	$120K	0.0%	$12.57	—	COM	402635304
—	DEAN FOODS CO	15,900	$112K	0.0%	$10.48	—	COM	242370203
—	GNC Holdings Inc	26,800	$110K	0.0%	$8.18	—	COM	36191G107
—	Novavax Inc	50,800	$95,000	0.0%	$2.10	—	COM	670002104
—	PIER 1 IMPORTS INC	63,300	$94,000	0.0%	$1.48	—	COM	720279108
GERN	Geron Corp	50,800	$89,000	0.0%	$2.70	+61.4%	COM	374163103
—	Sears Holdings Corp	91,500	$88,000	0.0%	$2.72	—	COM	812350106
—	Chesapeake Energy Corp	19,300	$86,000	0.0%	$4.46	—	COM	165167107
AG	FIRST MAJESTIC SILVER CORP COM	15,200	$86,000	0.0%	$6.91	-11.5%	COM	32076V103
GNW	Genworth Financial Inc	18,300	$76,000	0.0%	$3.45	+31.0%	COM	37247D106
—	Ocwen Financial Corp	10,000	$39,000	0.0%	$4.08	—	COM	675746309
NAT	NORDIC AMERICAN TANKERS LTD	17,600	$36,000	0.0%	$3.53	-34.8%	COM	G65773106
HMY	HARMONY GOLD MINING CO LTD	13,700	$22,000	0.0%	$1.61	—	COM	413216300