Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $1.939B (100.0% shares, 0.0% debt)

Holdings (536)

IWM ISHARES RUSSELL 2000 ETF 5.7%

Value $110M Shares 822,700 Est. Cost $163.77 Unrealized —

NVDA Nvidia Corp 4.7%

Value $91.86M Shares 688,100 Est. Cost $5.51 Unrealized -13.9%

AAPL Apple Inc 4.7%

Value $90.54M Shares 574,000 Est. Cost $45.47 Unrealized +1.2%

XLE SPDR Energy Select Sector Fund 4.5%

Value $87.83M Shares 1,531,500 Est. Cost $75.92 Unrealized —

— SPDR S&P Oil & Gas Explor & Product 3.3%

Value $63.11M Shares 2,378,900 Est. Cost $43.05 Unrealized —

XLI SPDR S&P Industrial ETF 2.4%

Value $46.57M Shares 723,000 Est. Cost $78.40 Unrealized —

GLD SPDR Gold Trust 2.0%

Value $38.25M Shares 315,500 Est. Cost $121.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $34.7M Shares 1,879,800 Est. Cost $21.62 Unrealized 0.0%

SPY SPDR S&P 500 ETF 1.5%

Value $29.52M Shares 118,100 Est. Cost $249.92 Unrealized —

SBUX Starbucks Corp 1.4%

Value $26.35M Shares 409,200 Est. Cost $53.65 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 1.3%

Value $24.68M Shares 419,800 Est. Cost $67.99 Unrealized —

TSLA Tesla Inc 1.2%

Value $23.56M Shares 70,800 Est. Cost $21.51 Unrealized 0.0%

XLY Consumer Discretionary Select Sector SPD 1.2%

Value $22.94M Shares 231,700 Est. Cost $98.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $22.45M Shares 399,400 Est. Cost $32.15 Unrealized +20.1%

— UNITED TECHNOLOGIES CORP 1.1%

Value $20.59M Shares 193,400 Est. Cost $114.76 Unrealized —

GS GOLDMAN SACHS GROUP INC (THE) 1.1%

Value $20.4M Shares 122,100 Est. Cost $170.89 Unrealized 0.0%

SLB SCHLUMBERGER N.V. 1.0%

Value $19.14M Shares 530,400 Est. Cost $41.72 Unrealized -3.6%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%

Value $18.74M Shares 270,400 Est. Cost $80.84 Unrealized —

IBM International Business Machines Corp 0.9%

Value $17.82M Shares 156,800 Est. Cost $87.95 Unrealized 0.0%

MCD MCDONALD'S CORP 0.9%

Value $17.21M Shares 96,900 Est. Cost $137.15 Unrealized +9.4%

KO COCA-COLA CO (THE) 0.9%

Value $16.8M Shares 354,900 Est. Cost $36.78 Unrealized +4.4%

EA ELECTRONIC ARTS INC 0.8%

Value $16.03M Shares 203,200 Est. Cost $91.69 Unrealized -2.7%

VEA Vanguard FTSE Developed Markets ETF 0.8%

Value $15.51M Shares 418,100 Est. Cost $43.27 Unrealized —

— Activision Blizzard Inc 0.8%

Value $15.38M Shares 330,300 Est. Cost $50.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $13.85M Shares 436,400 Est. Cost $36.99 Unrealized 0.0%

EWZ iShares MSCI Brazil ETF 0.7%

Value $13.69M Shares 358,500 Est. Cost $38.20 Unrealized —

HAL Halliburton Co 0.7%

Value $12.96M Shares 487,500 Est. Cost $29.13 Unrealized 0.0%

— General Electric Co 0.6%

Value $12.43M Shares 1,641,900 Est. Cost $7.76 Unrealized —

MPC Marathon Petroleum Corp 0.6%

Value $12.13M Shares 205,500 Est. Cost $54.25 Unrealized 0.0%

— VanEck Vect Oil Services ETF 0.6%

Value $11.94M Shares 851,200 Est. Cost $21.90 Unrealized —

MO Altria Group 0.6%

Value $11.66M Shares 236,100 Est. Cost $33.35 Unrealized -0.7%

OXY OCCIDENTAL PETROLEUM CORP 0.6%

Value $11.14M Shares 181,500 Est. Cost $58.96 Unrealized +0.9%

AMT AMERICAN TOWER CORP (REIT) 0.6%

Value $11.04M Shares 69,800 Est. Cost $125.48 Unrealized +3.2%

WYNN WYNN RESORTS LTD 0.6%

Value $10.71M Shares 108,300 Est. Cost $116.43 Unrealized -13.9%

XBI SPDR S&P Biotech ETF 0.5%

Value $10.64M Shares 148,300 Est. Cost $76.52 Unrealized —

T AT&T Inc 0.5%

Value $10.5M Shares 367,800 Est. Cost $14.21 Unrealized -1.3%

— Raytheon Co 0.5%

Value $10.43M Shares 68,000 Est. Cost $153.34 Unrealized —

TJX TJX COMPANIES INC (THE) 0.5%

Value $9.869M Shares 220,600 Est. Cost $45.89 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $9.579M Shares 184,300 Est. Cost $40.98 Unrealized 0.0%

XRT SPDR S&P Retail ETF 0.5%

Value $9.345M Shares 228,000 Est. Cost $46.33 Unrealized —

EZU iShares MSCI Eurozone ETF 0.5%

Value $9.143M Shares 260,800 Est. Cost $41.01 Unrealized —

PCG PACIFIC GAS & ELECTRIC CO. 0.5%

Value $9.127M Shares 384,300 Est. Cost $35.78 Unrealized -1.1%

— Anadarko Petroleum Corp 0.5%

Value $8.855M Shares 202,000 Est. Cost $45.25 Unrealized —

WDC Western Digital Corp 0.4%

Value $8.577M Shares 232,000 Est. Cost $37.76 Unrealized -12.4%

CRM SALESFORCE.COM INC 0.4%

Value $8.533M Shares 62,300 Est. Cost $135.90 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.4%

Value $8.524M Shares 378,200 Est. Cost $22.55 Unrealized -2.6%

LMT Lockheed Martin Corp 0.4%

Value $8.274M Shares 31,600 Est. Cost $250.05 Unrealized 0.0%

— Dowdupont Inc 0.4%

Value $8.251M Shares 154,300 Est. Cost $57.44 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $8.107M Shares 147,400 Est. Cost $64.08 Unrealized —

NOC Northrop Grumman Corp 0.4%

Value $8.081M Shares 33,000 Est. Cost $245.46 Unrealized 0.0%

MA Mastercard Incorp Common Stock 0.4%

Value $8.036M Shares 42,600 Est. Cost $190.92 Unrealized 0.0%

— Kellogg Co 0.4%

Value $7.821M Shares 137,200 Est. Cost $46.40 Unrealized 0.0%

TGT TARGET CORP 0.4%

Value $7.706M Shares 116,600 Est. Cost $65.33 Unrealized -3.1%

KRE SPDR S&P Regional Banking ETF 0.4%

Value $7.608M Shares 162,600 Est. Cost $46.79 Unrealized —

VGK Vanguard FTSEEuropean ETF 0.4%

Value $7.57M Shares 155,700 Est. Cost $56.22 Unrealized —

VFC V.F. CORP 0.4%

Value $7.447M Shares 104,400 Est. Cost $76.50 Unrealized 0.0%

XLK SPDR S&P Technology ETF 0.4%

Value $7.388M Shares 119,200 Est. Cost $61.98 Unrealized —

VLO Valero Energy Corp 0.4%

Value $7.324M Shares 97,700 Est. Cost $69.19 Unrealized -5.3%

— Allergan Plc 0.4%

Value $7.271M Shares 54,400 Est. Cost $153.53 Unrealized —

PM Philip Morris International Inc 0.4%

Value $7.154M Shares 107,166 Est. Cost $57.29 Unrealized 0.0%

DXC DXC Technology Company 0.4%

Value $6.896M Shares 129,700 Est. Cost $66.27 Unrealized 0.0%

— Tiffany & Co. 0.4%

Value $6.867M Shares 85,300 Est. Cost $80.50 Unrealized —

CAG ConAgra Brands Inc 0.3%

Value $6.762M Shares 316,600 Est. Cost $24.32 Unrealized 0.0%

EWG ISHARES MSCI GERMANY INDEX FUND 0.3%

Value $6.626M Shares 261,400 Est. Cost $27.29 Unrealized —

MHK Mohawk Industries Inc 0.3%

Value $6.608M Shares 56,500 Est. Cost $185.86 Unrealized -28.2%

NXPI NXP Semiconductors N.V. 0.3%

Value $6.602M Shares 90,100 Est. Cost $85.25 Unrealized -17.2%

— MARATHON OIL CORP 0.3%

Value $6.506M Shares 453,700 Est. Cost $17.99 Unrealized —

AMAT Applied Materials Inc 0.3%

Value $6.479M Shares 197,900 Est. Cost $36.59 Unrealized -13.4%

— Centurylink Inc 0.3%

Value $6.341M Shares 418,600 Est. Cost $16.02 Unrealized —

STT State Street Corp 0.3%

Value $6.275M Shares 99,500 Est. Cost $56.82 Unrealized 0.0%

BUD Anheuser-Busch Inbev SA 0.3%

Value $6.199M Shares 94,200 Est. Cost $67.93 Unrealized —

NWL NEWELL BRANDS INC 0.3%

Value $6.145M Shares 330,600 Est. Cost $18.00 Unrealized -21.2%

EFX EQUIFAX INC 0.3%

Value $6.072M Shares 65,200 Est. Cost $108.18 Unrealized -7.4%

— Nordstrom Inc 0.3%

Value $5.812M Shares 124,700 Est. Cost $47.77 Unrealized —

BALL Ball Corp 0.3%

Value $5.724M Shares 124,500 Est. Cost $43.14 Unrealized 0.0%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value $5.56M Shares 33,100 Est. Cost $193.83 Unrealized —

EBAY eBay Inc 0.3%

Value $5.529M Shares 197,000 Est. Cost $26.17 Unrealized 0.0%

LEA LEAR CORP COM NEW 0.3%

Value $5.282M Shares 43,000 Est. Cost $124.86 Unrealized -7.6%

WY Weyerhaeuser Co 0.3%

Value $5.277M Shares 241,400 Est. Cost $20.12 Unrealized 0.0%

— Laboratory Corp of America Holdings 0.3%

Value $5.231M Shares 41,400 Est. Cost $127.71 Unrealized —

— Hess Corp 0.3%

Value $5.228M Shares 129,100 Est. Cost $56.91 Unrealized —

WMT Walmart Inc 0.3%

Value $5.179M Shares 55,600 Est. Cost $28.34 Unrealized +1.5%

COP CONOCOPHILLIPS 0.3%

Value $5.168M Shares 82,900 Est. Cost $46.14 Unrealized +15.8%

— Apache Corp 0.3%

Value $5.15M Shares 196,200 Est. Cost $30.06 Unrealized —

AA Alcoa Corp 0.3%

Value $5.148M Shares 193,700 Est. Cost $32.43 Unrealized -0.9%

— Noble Energy Inc 0.3%

Value $5.142M Shares 274,100 Est. Cost $18.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $5.089M Shares 24,300 Est. Cost $252.66 Unrealized 0.0%

PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.3%

Value $4.984M Shares 383,100 Est. Cost $13.01 Unrealized —

BTI British American Tobacco Industries 0.3%

Value $4.865M Shares 152,700 Est. Cost $34.93 Unrealized —

— ENCANA CORP 0.2%

Value $4.843M Shares 837,900 Est. Cost $6.89 Unrealized —

DGX Quest Diagnostics Inc 0.2%

Value $4.821M Shares 57,900 Est. Cost $81.70 Unrealized -0.5%

BR Broadridge Financial Solutions Inc 0.2%

Value $4.658M Shares 48,400 Est. Cost $96.66 Unrealized -0.9%

PVH PVH Corp 0.2%

Value $4.535M Shares 48,800 Est. Cost $113.23 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.2%

Value $4.354M Shares 107,900 Est. Cost $30.46 Unrealized 0.0%

— Discovery Inc Series A 0.2%

Value $4.247M Shares 171,700 Est. Cost $24.74 Unrealized —

— New Oriental Education & Tech Group Inc 0.2%

Value $4.231M Shares 77,200 Est. Cost $54.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.197M Shares 26,700 Est. Cost $160.93 Unrealized -5.5%

EIX EDISON INTERNATIONAL 0.2%

Value $3.99M Shares 70,300 Est. Cost $45.63 Unrealized -0.3%

IVZ INVESCO PLC 0.2%

Value $3.962M Shares 236,700 Est. Cost $14.32 Unrealized -0.9%

— NATIONAL OILWELL VARCO INC 0.2%

Value $3.919M Shares 152,500 Est. Cost $26.79 Unrealized —

SYY Sysco Corp 0.2%

Value $3.891M Shares 62,100 Est. Cost $58.78 Unrealized -5.2%

ITA iShares U.S. Aerospace & Defense ETF 0.2%

Value $3.889M Shares 22,500 Est. Cost $201.37 Unrealized —

FTNT Fortinet Inc 0.2%

Value $3.81M Shares 54,100 Est. Cost $15.23 Unrealized 0.0%

EEM iShares MSCI Emerging Index Fund 0.2%

Value $3.796M Shares 97,200 Est. Cost $39.05 Unrealized —

SU SUNCOR ENERGY INC 0.2%

Value $3.725M Shares 133,200 Est. Cost $25.81 Unrealized -2.9%

— Pioneer Natural Resources Co 0.2%

Value $3.722M Shares 28,300 Est. Cost $178.60 Unrealized —

— AMARIN CORP PLC 0.2%

Value $3.633M Shares 267,000 Est. Cost $14.55 Unrealized —

— Newfield Exploration Co 0.2%

Value $3.629M Shares 247,600 Est. Cost $19.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.617M Shares 50,300 Est. Cost $39.88 Unrealized -22.6%

SHW SHERWIN-WILLIAMS CO (THE) 0.2%

Value $3.383M Shares 8,600 Est. Cost $125.67 Unrealized +0.7%

LEN LENNAR CORP 0.2%

Value $3.366M Shares 86,000 Est. Cost $37.43 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $3.319M Shares 29,300 Est. Cost $135.80 Unrealized -2.1%

SBAC Sba Comms Corp 0.2%

Value $3.302M Shares 20,400 Est. Cost $150.35 Unrealized 0.0%

BIDU Baidu Inc 0.2%

Value $3.283M Shares 20,700 Est. Cost $158.60 Unrealized —

FEZ SPDR DJ EURO STOXX 50 ETF 0.2%

Value $3.237M Shares 97,300 Est. Cost $38.27 Unrealized —

TAL TAL Education Group American Depositary 0.2%

Value $3.209M Shares 120,300 Est. Cost $26.22 Unrealized —

PRGO PERRIGO CO 0.2%

Value $3.127M Shares 80,700 Est. Cost $63.49 Unrealized 0.0%

JKHY JACK HENRY & ASSOCIATES INC 0.2%

Value $3.112M Shares 24,600 Est. Cost $130.40 Unrealized 0.0%

VUG Vanguard Growth ETF - DNQ 0.2%

Value $3.103M Shares 23,100 Est. Cost $134.33 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value $3.097M Shares 28,800 Est. Cost $123.45 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $3.075M Shares 18,100 Est. Cost $168.43 Unrealized 0.0%

— WEIGHT WATCHERS INTERNATIONAL INC 0.2%

Value $3.072M Shares 79,700 Est. Cost $40.34 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $3.055M Shares 71,600 Est. Cost $34.35 Unrealized +3.9%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $3.037M Shares 36,400 Est. Cost $74.71 Unrealized 0.0%

— Liberty Global plc 0.2%

Value $3.034M Shares 147,000 Est. Cost $21.50 Unrealized —

— Direxion Energy Bull 3X Shares 0.2%

Value $2.983M Shares 196,900 Est. Cost $34.67 Unrealized —

ABEV Ambev S.A. 0.2%

Value $2.929M Shares 747,200 Est. Cost $3.92 Unrealized —

THO Thor Industries Inc 0.2%

Value $2.912M Shares 56,000 Est. Cost $57.93 Unrealized 0.0%

VTR Ventas Inc 0.1%

Value $2.853M Shares 48,700 Est. Cost $43.99 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $2.85M Shares 3,400 Est. Cost $733.12 Unrealized +9.3%

VMC VULCAN MATERIALS CO 0.1%

Value $2.825M Shares 28,600 Est. Cost $95.27 Unrealized 0.0%

RIG Transocean Ltd 0.1%

Value $2.813M Shares 405,400 Est. Cost $11.71 Unrealized -13.0%

— BED BATH & BEYOND INC 0.1%

Value $2.793M Shares 246,800 Est. Cost $11.32 Unrealized —

FTI TechnipFMC plc Ordinary Share 0.1%

Value $2.786M Shares 142,300 Est. Cost $19.09 Unrealized -8.8%

VOD VODAFONE GROUP PLC 0.1%

Value $2.764M Shares 143,400 Est. Cost $20.09 Unrealized —

HII Huntington Ingalls Industries Inc 0.1%

Value $2.74M Shares 14,400 Est. Cost $186.29 Unrealized 0.0%

LKQ LKQ Corp 0.1%

Value $2.733M Shares 115,200 Est. Cost $24.40 Unrealized 0.0%

BP BP P.L.C. 0.1%

Value $2.715M Shares 71,600 Est. Cost $44.26 Unrealized —

FLR FLUOR CORP 0.1%

Value $2.704M Shares 84,000 Est. Cost $41.25 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.689M Shares 27,600 Est. Cost $110.59 Unrealized 0.0%

TPR Tapestry Inc 0.1%

Value $2.673M Shares 79,200 Est. Cost $35.01 Unrealized -5.4%

CME CME Group Inc 0.1%

Value $2.671M Shares 14,200 Est. Cost $128.30 Unrealized +10.9%

HD HOME DEPOT INC (THE) 0.1%

Value $2.628M Shares 15,300 Est. Cost $141.04 Unrealized +6.6%

— Discovery Inc Series C 0.1%

Value $2.621M Shares 113,600 Est. Cost $23.07 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $2.612M Shares 59,400 Est. Cost $51.12 Unrealized -5.2%

ECL Ecolab Inc 0.1%

Value $2.608M Shares 17,700 Est. Cost $134.33 Unrealized +5.3%

CB Chubb Limited 0.1%

Value $2.57M Shares 19,900 Est. Cost $114.50 Unrealized 0.0%

CMA Comerica Inc 0.1%

Value $2.555M Shares 37,200 Est. Cost $56.51 Unrealized 0.0%

WTW Willis Towers Watson Public Ltd Company 0.1%

Value $2.551M Shares 16,800 Est. Cost $135.75 Unrealized 0.0%

CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.1%

Value $2.544M Shares 55,500 Est. Cost $36.45 Unrealized +3.6%

SIG Signet Jewelers Ltd 0.1%

Value $2.535M Shares 79,800 Est. Cost $43.36 Unrealized 0.0%

— WestRock Company 0.1%

Value $2.518M Shares 66,700 Est. Cost $37.75 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.49M Shares 21,300 Est. Cost $98.99 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.479M Shares 34,400 Est. Cost $65.40 Unrealized +0.5%

— Xilinx Inc 0.1%

Value $2.452M Shares 28,800 Est. Cost $85.14 Unrealized —

FLEX Flex Ltd 0.1%

Value $2.442M Shares 321,000 Est. Cost $6.99 Unrealized 0.0%

— Whiting Petroleum Corp 0.1%

Value $2.439M Shares 107,500 Est. Cost $22.69 Unrealized —

WLK Westlake Chemical Corp 0.1%

Value $2.428M Shares 36,700 Est. Cost $64.35 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.401M Shares 232,900 Est. Cost $12.50 Unrealized -14.6%

BKR Baker Hughes Class A 0.1%

Value $2.399M Shares 111,600 Est. Cost $20.78 Unrealized 0.0%

— Shire plc 0.1%

Value $2.349M Shares 13,500 Est. Cost $181.26 Unrealized —

— Stericycle Inc 0.1%

Value $2.344M Shares 63,900 Est. Cost $40.05 Unrealized —

PGR PROGRESSIVE CORP (THE) 0.1%

Value $2.322M Shares 38,500 Est. Cost $52.48 Unrealized 0.0%

NBIX Neurocrine Biosciences Inc 0.1%

Value $2.292M Shares 32,100 Est. Cost $95.81 Unrealized 0.0%

CPRT Copart Inc 0.1%

Value $2.283M Shares 47,800 Est. Cost $12.35 Unrealized 0.0%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $2.278M Shares 50,500 Est. Cost $48.55 Unrealized 0.0%

— Chesapeake Energy Corp 0.1%

Value $2.255M Shares 1,073,900 Est. Cost $2.14 Unrealized —

TXT Textron Inc 0.1%

Value $2.253M Shares 49,000 Est. Cost $53.31 Unrealized +4.4%

HAS HASBRO INC 0.1%

Value $2.25M Shares 27,700 Est. Cost $71.59 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP 0.1%

Value $2.248M Shares 70,300 Est. Cost $31.98 Unrealized —

XME SPDR S&P Metals & Mining ETF 0.1%

Value $2.241M Shares 85,600 Est. Cost $26.18 Unrealized —

MLM Martin Marietta Materials Inc 0.1%

Value $2.234M Shares 13,000 Est. Cost $176.17 Unrealized -4.3%

FDN First Trust DJ Internet Index Fund 0.1%

Value $2.228M Shares 19,100 Est. Cost $116.65 Unrealized —

HUBB Hubbell Inc Cl B 0.1%

Value $2.225M Shares 22,400 Est. Cost $95.19 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%

Value $2.198M Shares 16,200 Est. Cost $106.61 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $2.166M Shares 74,100 Est. Cost $27.68 Unrealized 0.0%

— Oasis Petroleum Inc 0.1%

Value $2.136M Shares 386,300 Est. Cost $7.37 Unrealized —

EXC EXELON CORP 0.1%

Value $2.11M Shares 46,800 Est. Cost $21.97 Unrealized +13.5%

PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%

Value $2.107M Shares 181,800 Est. Cost $11.59 Unrealized —

F Ford Motor Co 0.1%

Value $2.106M Shares 275,300 Est. Cost $6.21 Unrealized 0.0%

DB DEUTSCHE BANK AG-REGISTERED 0.1%

Value $2.088M Shares 256,300 Est. Cost $8.61 Unrealized 0.0%

— Wyndham Destinations Inc 0.1%

Value $2.082M Shares 58,100 Est. Cost $38.24 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $2.081M Shares 15,900 Est. Cost $130.88 Unrealized —

— CELGENE CORP 0.1%

Value $2.07M Shares 32,300 Est. Cost $64.09 Unrealized —

Value $2.057M Shares 10,800 Est. Cost $130.14 Unrealized -1.5%

JNJ Johnson & Johnson 0.1%

Value $2.051M Shares 15,900 Est. Cost $114.14 Unrealized 0.0%

EMN Eastman Chemical Co 0.1%

Value $2.039M Shares 27,900 Est. Cost $61.76 Unrealized 0.0%

XHB SPDR S&P Homebuilders ETF 0.1%

Value $2.035M Shares 62,600 Est. Cost $32.51 Unrealized —

— Endo International plc 0.1%

Value $2.002M Shares 274,300 Est. Cost $7.30 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.994M Shares 53,600 Est. Cost $46.97 Unrealized -22.5%

— Finisar Corp 0.1%

Value $1.928M Shares 89,300 Est. Cost $20.73 Unrealized —

— Six Flags Entertainment Corp New 0.1%

Value $1.919M Shares 34,500 Est. Cost $59.04 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $1.904M Shares 26,700 Est. Cost $76.14 Unrealized —

— HCP Inc 0.1%

Value $1.899M Shares 68,000 Est. Cost $26.37 Unrealized —

OLN Olin Corp 0.1%

Value $1.894M Shares 94,200 Est. Cost $17.44 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $1.892M Shares 31,400 Est. Cost $82.41 Unrealized -9.0%

HLF Herbalife Nutrition Ltd 0.1%

Value $1.886M Shares 32,000 Est. Cost $55.22 Unrealized -0.0%

— ASPEN TECHNOLOGY INC 0.1%

Value $1.881M Shares 22,900 Est. Cost $82.14 Unrealized —

DUK Duke Energy Corp 0.1%

Value $1.864M Shares 21,600 Est. Cost $60.03 Unrealized +6.4%

WEX Wex Inc 0.1%

Value $1.862M Shares 13,300 Est. Cost $164.60 Unrealized 0.0%

— Coherent Inc 0.1%

Value $1.839M Shares 17,400 Est. Cost $110.35 Unrealized —

— Spirit Airlines Inc 0.1%

Value $1.836M Shares 31,700 Est. Cost $46.95 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $1.83M Shares 30,000 Est. Cost $69.18 Unrealized 0.0%

LBTYAUSD Liberty Global plc cl A 0.1%

Value $1.828M Shares 85,700 Est. Cost $21.33 Unrealized —

TS TENARIS S.A. 0.1%

Value $1.822M Shares 85,500 Est. Cost $21.31 Unrealized —

SNA Snap-On Inc 0.1%

Value $1.787M Shares 12,300 Est. Cost $131.28 Unrealized 0.0%

OZK Bank OZK 0.1%

Value $1.785M Shares 78,200 Est. Cost $22.78 Unrealized -6.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.784M Shares 14,900 Est. Cost $101.52 Unrealized 0.0%

SBH Sally Beauty Holdings Inc 0.1%

Value $1.764M Shares 103,500 Est. Cost $17.97 Unrealized +4.1%

— FLIR Systems Inc 0.1%

Value $1.759M Shares 40,400 Est. Cost $46.79 Unrealized —

BWXT BWX Technologies Inc 0.1%

Value $1.727M Shares 45,200 Est. Cost $45.37 Unrealized 0.0%

SM Sm Energy Co 0.1%

Value $1.726M Shares 111,500 Est. Cost $20.86 Unrealized 0.0%

VGT Vanguard Information Tech ETF - DNQ 0.1%

Value $1.718M Shares 10,300 Est. Cost $166.80 Unrealized —

— SHUTTERFLY INC 0.1%

Value $1.711M Shares 42,500 Est. Cost $49.41 Unrealized —

— THE ULTIMATE SOFTWARE GROUP INC 0.1%

Value $1.689M Shares 6,900 Est. Cost $244.78 Unrealized —

CBOE Cboe Global Markets Inc 0.1%

Value $1.672M Shares 17,100 Est. Cost $94.76 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $1.65M Shares 32,300 Est. Cost $63.07 Unrealized 0.0%

SPB Spectrum Brands Holdings 0.1%

Value $1.643M Shares 38,900 Est. Cost $57.80 Unrealized 0.0%

— CORE LABORATORIES N.V. 0.1%

Value $1.622M Shares 27,200 Est. Cost $68.20 Unrealized —

PENN PENN NATIONAL GAMING INC 0.1%

Value $1.579M Shares 83,900 Est. Cost $25.02 Unrealized -5.0%

— PDC ENERGY INC 0.1%

Value $1.574M Shares 52,900 Est. Cost $29.75 Unrealized —

— Stamps.com Inc 0.1%

Value $1.571M Shares 10,100 Est. Cost $186.92 Unrealized —

EMR Emerson Electric Co 0.1%

Value $1.559M Shares 26,100 Est. Cost $61.95 Unrealized -8.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.545M Shares 10,300 Est. Cost $138.21 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.1%

Value $1.544M Shares 772,400 Est. Cost $2.00 Unrealized —

— QEP Resources Inc 0.1%

Value $1.543M Shares 274,100 Est. Cost $5.63 Unrealized —

— ENSCO PLC 0.1%

Value $1.536M Shares 431,600 Est. Cost $4.05 Unrealized —

SAP Sap Ae Drc 0.1%

Value $1.523M Shares 15,300 Est. Cost $104.60 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.517M Shares 13,200 Est. Cost $120.52 Unrealized 0.0%

— Ansys Inc 0.1%

Value $1.515M Shares 10,600 Est. Cost $173.55 Unrealized —

ITB iShares U.S. Home Construction ETF 0.1%

Value $1.511M Shares 50,300 Est. Cost $30.04 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%

Value $1.502M Shares 9,400 Est. Cost $124.06 Unrealized 0.0%

LNWO Scientific Games Corp 0.1%

Value $1.484M Shares 83,000 Est. Cost $32.12 Unrealized -37.1%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value $1.481M Shares 96,100 Est. Cost $15.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.45M Shares 19,900 Est. Cost $76.92 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.447M Shares 28,700 Est. Cost $22.71 Unrealized +7.9%

— WellCare Health Plans Inc 0.1%

Value $1.44M Shares 6,100 Est. Cost $236.07 Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $1.422M Shares 28,200 Est. Cost $50.43 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.1%

Value $1.406M Shares 58,300 Est. Cost $9.44 Unrealized 0.0%

HAIN THE HAIN CELESTIAL GROUP INC 0.1%

Value $1.4M Shares 88,300 Est. Cost $22.26 Unrealized 0.0%

— MCDERMOTT INTERNATIONAL INC 0.1%

Value $1.383M Shares 211,500 Est. Cost $7.37 Unrealized —

MPT Medical Properties Trust Inc 0.1%

Value $1.378M Shares 85,700 Est. Cost $14.99 Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value $1.37M Shares 26,000 Est. Cost $59.04 Unrealized -4.9%

— CREDIT SUISSE GROUP-SPON ADR 0.1%

Value $1.343M Shares 123,700 Est. Cost $10.86 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $1.318M Shares 66,600 Est. Cost $17.28 Unrealized 0.0%

CFR CULLEN/FROST BANKERS INC 0.1%

Value $1.301M Shares 14,800 Est. Cost $78.37 Unrealized 0.0%

EQR Equity Residential 0.1%

Value $1.293M Shares 19,600 Est. Cost $51.01 Unrealized +0.6%

CLF Cleveland-Cliffs Inc 0.1%

Value $1.284M Shares 167,000 Est. Cost $7.27 Unrealized +30.3%

ESS ESSEX PROPERTY TRUST INC 0.1%

Value $1.275M Shares 5,200 Est. Cost $187.00 Unrealized +5.4%

URI United Rentals Inc 0.1%

Value $1.271M Shares 12,400 Est. Cost $150.73 Unrealized -22.6%

DLTR Dollar Tree Inc 0.1%

Value $1.237M Shares 13,700 Est. Cost $104.83 Unrealized -19.4%

— UNITED STATES STEEL CORP 0.1%

Value $1.234M Shares 67,700 Est. Cost $18.23 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.225M Shares 97,800 Est. Cost $12.53 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.224M Shares 39,800 Est. Cost $25.27 Unrealized 0.0%

— Vmware Inc 0.1%

Value $1.22M Shares 8,900 Est. Cost $137.08 Unrealized —

— Umpqua Holdings Corp 0.1%

Value $1.217M Shares 76,600 Est. Cost $15.89 Unrealized —

EPC Edgewell Personal Care Company 0.1%

Value $1.217M Shares 32,600 Est. Cost $40.60 Unrealized -2.0%

TV GRUPO TELEVISA S.A. 0.1%

Value $1.21M Shares 96,200 Est. Cost $12.58 Unrealized —

ZG Zillow Group Inc 0.1%

Value $1.206M Shares 38,400 Est. Cost $43.86 Unrealized -19.5%

JCI Johnson Controls Inc 0.1%

Value $1.2M Shares 40,500 Est. Cost $31.29 Unrealized -9.8%

BLKB BLACKBAUD INC 0.1%

Value $1.169M Shares 18,600 Est. Cost $71.38 Unrealized 0.0%

YUM YUM! BRANDS INC 0.1%

Value $1.149M Shares 12,500 Est. Cost $72.90 Unrealized +7.5%

— Denbury Resources Inc 0.1%

Value $1.139M Shares 666,100 Est. Cost $1.71 Unrealized —

DAN Dana Incorporated 0.1%

Value $1.127M Shares 82,700 Est. Cost $12.89 Unrealized 0.0%

CIEN Ciena Corp 0.1%

Value $1.122M Shares 33,100 Est. Cost $25.70 Unrealized +23.3%

— EATON VANCE CORP 0.1%

Value $1.118M Shares 31,800 Est. Cost $35.16 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.1%

Value $1.113M Shares 104,500 Est. Cost $10.65 Unrealized —

PZZA PAPA JOHN'S INTERNATIONAL INC 0.1%

Value $1.11M Shares 27,900 Est. Cost $42.40 Unrealized 0.0%

R Ryder System Inc 0.1%

Value $1.097M Shares 22,800 Est. Cost $57.32 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N.V. 0.1%

Value $1.074M Shares 30,600 Est. Cost $35.25 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $1.069M Shares 14,900 Est. Cost $37.32 Unrealized -0.4%

— NEKTAR THERAPEUTICS 0.1%

Value $1.064M Shares 32,400 Est. Cost $42.16 Unrealized —

MEOH Methanex Corp 0.1%

Value $1.059M Shares 22,000 Est. Cost $61.09 Unrealized +2.2%

— The Medicines Co 0.1%

Value $1.058M Shares 55,300 Est. Cost $19.13 Unrealized —

BBBY OVERSTOCK.COM INC 0.1%

Value $1.051M Shares 77,400 Est. Cost $19.94 Unrealized 0.0%

— SENIOR HOUSING PROP TRUST 0.1%

Value $1.044M Shares 89,100 Est. Cost $13.19 Unrealized —

EVR Evercore Inc. Class A 0.1%

Value $1.037M Shares 14,500 Est. Cost $69.94 Unrealized 0.0%

CSL CARLISLE COMPANIES INC 0.1%

Value $1.035M Shares 10,300 Est. Cost $97.77 Unrealized -3.6%

URBN Urban Outfitters Inc 0.1%

Value $1.035M Shares 31,200 Est. Cost $37.39 Unrealized 0.0%

RL Ralph Lauren Corp 0.1%

Value $1.034M Shares 10,000 Est. Cost $102.39 Unrealized 0.0%

ICUI ICU Medical Inc 0.1%

Value $1.033M Shares 4,500 Est. Cost $246.51 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value $1.029M Shares 109,100 Est. Cost $14.48 Unrealized —

— Sterling Bancorp 0.1%

Value $1.013M Shares 61,400 Est. Cost $16.50 Unrealized —

— Continental Resources Inc 0.1%

Value $1.008M Shares 25,100 Est. Cost $58.94 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $1.008M Shares 2,700 Est. Cost $377.41 Unrealized -3.6%

CCL Carnival Corp 0.1%

Value $976K Shares 19,800 Est. Cost $56.85 Unrealized -4.8%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $974K Shares 5,600 Est. Cost $138.32 Unrealized +2.0%

TYL Tyler Technologies Inc 0.0%

Value $966K Shares 5,200 Est. Cost $195.76 Unrealized +0.9%

— Carrizo Oil & Gas Inc 0.0%

Value $958K Shares 84,900 Est. Cost $11.28 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $957K Shares 58,100 Est. Cost $19.82 Unrealized —

DY Dycom Industries Inc 0.0%

Value $940K Shares 17,400 Est. Cost $67.20 Unrealized 0.0%

— Apartment Investment and Management Co 0.0%

Value $939K Shares 21,400 Est. Cost $43.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $927K Shares 21,000 Est. Cost $39.59 Unrealized -5.9%

CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%

Value $919K Shares 43,700 Est. Cost $23.88 Unrealized —

— Colfax Corp 0.0%

Value $913K Shares 43,700 Est. Cost $20.89 Unrealized —

DDD 3D Systems Corp 0.0%

Value $906K Shares 89,100 Est. Cost $13.72 Unrealized 0.0%

IART Integra LifeSciences Holdings Corp 0.0%

Value $906K Shares 20,100 Est. Cost $54.87 Unrealized 0.0%

AWK American Water Works 0.0%

Value $898K Shares 9,900 Est. Cost $76.86 Unrealized +3.9%

AAXJ iShares MSCI All Cntry Asia Ex Japan 0.0%

Value $895K Shares 14,100 Est. Cost $63.48 Unrealized —

— SRC Energy Inc 0.0%

Value $894K Shares 190,300 Est. Cost $6.79 Unrealized —

CMP Compass Minerals International Inc 0.0%

Value $883K Shares 21,200 Est. Cost $45.33 Unrealized -4.1%

HWC Hancock Whitney Corp 0.0%

Value $883K Shares 25,500 Est. Cost $40.51 Unrealized 0.0%

FAF First American Corp (The) 0.0%

Value $883K Shares 19,800 Est. Cost $36.40 Unrealized 0.0%

MYGN Myriad Genetics Inc 0.0%

Value $880K Shares 30,300 Est. Cost $35.97 Unrealized 0.0%

— Investors Bancorp Inc 0.0%

Value $880K Shares 84,700 Est. Cost $10.39 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $872K Shares 82,400 Est. Cost $26.05 Unrealized -19.3%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $858K Shares 9,300 Est. Cost $78.75 Unrealized -7.1%

STM STMICROELECTRONICS N.V. 0.0%

Value $856K Shares 61,700 Est. Cost $13.87 Unrealized —

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $832K Shares 11,300 Est. Cost $67.16 Unrealized +1.2%

WELL Welltower Inc 0.0%

Value $832K Shares 12,000 Est. Cost $50.74 Unrealized +6.6%

ITT ITT Inc 0.0%

Value $825K Shares 17,100 Est. Cost $52.83 Unrealized 0.0%

EOG EOG RESOURCES INC 0.0%

Value $811K Shares 9,300 Est. Cost $81.62 Unrealized -1.2%

— NOBLE CORP 0.0%

Value $810K Shares 309,200 Est. Cost $2.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $808K Shares 9,000 Est. Cost $82.95 Unrealized 0.0%

PSA PUBLIC STORAGE COM 0.0%

Value $789K Shares 3,900 Est. Cost $159.08 Unrealized -4.5%

OII OCEANEERING INTERNATIONAL INC 0.0%

Value $782K Shares 64,700 Est. Cost $19.96 Unrealized -5.7%

— TE Connectivity Ltd 0.0%

Value $778K Shares 10,300 Est. Cost $75.53 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $765K Shares 11,200 Est. Cost $68.30 Unrealized —

— CHINA MOBILE (HONG KONG) LTD 0.0%

Value $763K Shares 15,900 Est. Cost $48.89 Unrealized —

KBH KB Home 0.0%

Value $762K Shares 39,900 Est. Cost $18.50 Unrealized 0.0%

— ROYAL DUTCH SHELL A 0.0%

Value $751K Shares 12,900 Est. Cost $68.82 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $751K Shares 11,300 Est. Cost $75.98 Unrealized 0.0%

— Royal Dutch Shell B 0.0%

Value $743K Shares 12,400 Est. Cost $71.29 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $729K Shares 9,800 Est. Cost $47.62 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $723K Shares 38,300 Est. Cost $18.78 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL PLC 0.0%

Value $722K Shares 1,292,060 Est. Cost $0.56 Unrealized —

KOS Kosmos Energy Ltd 0.0%

Value $718K Shares 176,500 Est. Cost $5.90 Unrealized 0.0%

ALV Autoliv Inc 0.0%

Value $716K Shares 10,200 Est. Cost $68.30 Unrealized 0.0%

— Express Inc 0.0%

Value $715K Shares 140,100 Est. Cost $5.10 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $708K Shares 24,000 Est. Cost $32.60 Unrealized 0.0%

DLX Deluxe Corp 0.0%

Value $707K Shares 18,400 Est. Cost $33.57 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $706K Shares 34,000 Est. Cost $24.91 Unrealized 0.0%

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $700K Shares 67,600 Est. Cost $11.48 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%

Value $698K Shares 5,200 Est. Cost $108.33 Unrealized +5.8%

— Ellie Mae Inc 0.0%

Value $697K Shares 11,100 Est. Cost $73.94 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $684K Shares 6,700 Est. Cost $108.07 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $679K Shares 12,000 Est. Cost $56.58 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $678K Shares 11,600 Est. Cost $58.45 Unrealized —

— Pacwest Bancorp 0.0%

Value $675K Shares 20,300 Est. Cost $33.25 Unrealized —

DG Dollar General Corp 0.0%

Value $670K Shares 6,200 Est. Cost $86.78 Unrealized +13.6%

ES EVERSOURCE ENERGY 0.0%

Value $669K Shares 10,300 Est. Cost $47.16 Unrealized +7.4%

— Penney (JC) Co Inc 0.0%

Value $669K Shares 643,800 Est. Cost $1.04 Unrealized —

FLS Flowserve Corp 0.0%

Value $665K Shares 17,500 Est. Cost $40.17 Unrealized 0.0%

— CHICO'S FAS INC 0.0%

Value $664K Shares 118,200 Est. Cost $5.62 Unrealized —

O Realty Income Corp 0.0%

Value $661K Shares 10,500 Est. Cost $38.66 Unrealized +9.6%

BDC BELDEN INC 0.0%

Value $659K Shares 15,800 Est. Cost $53.17 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $654K Shares 5,300 Est. Cost $47.96 Unrealized -10.6%

CGNX Cognex Corp 0.0%

Value $653K Shares 16,900 Est. Cost $40.59 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $651K Shares 3,500 Est. Cost $205.02 Unrealized 0.0%

— CIT Group Inc (DEL) 0.0%

Value $635K Shares 16,600 Est. Cost $38.25 Unrealized —

BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%

Value $631K Shares 119,300 Est. Cost $5.29 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $628K Shares 187,500 Est. Cost $5.80 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $624K Shares 39,700 Est. Cost $19.37 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $624K Shares 18,700 Est. Cost $33.37 Unrealized —

ASML ASML HOLDING N.V. 0.0%

Value $622K Shares 4,000 Est. Cost $155.50 Unrealized —

GRFS Grifols S.A. 0.0%

Value $615K Shares 33,500 Est. Cost $18.36 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $615K Shares 18,700 Est. Cost $39.02 Unrealized -17.7%

AOS SMITH (A.O.) CORP 0.0%

Value $614K Shares 14,400 Est. Cost $40.35 Unrealized 0.0%

RHI ROBERT HALF INTERNATIONAL INC 0.0%

Value $612K Shares 10,700 Est. Cost $53.20 Unrealized +15.3%

— Infinera Corp 0.0%

Value $603K Shares 151,300 Est. Cost $3.99 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $595K Shares 4,700 Est. Cost $117.42 Unrealized -5.9%

— Hollyfrontier Corp 0.0%

Value $592K Shares 11,600 Est. Cost $49.53 Unrealized —

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $591K Shares 78,400 Est. Cost $7.54 Unrealized —

— II-VI Inc 0.0%

Value $577K Shares 17,800 Est. Cost $41.02 Unrealized —

PRI Primerica Inc 0.0%

Value $576K Shares 5,900 Est. Cost $105.11 Unrealized +5.8%

— IAC/InterActiveCorp 0.0%

Value $567K Shares 3,100 Est. Cost $182.90 Unrealized —

ENB Enbridge Inc 0.0%

Value $565K Shares 18,200 Est. Cost $21.97 Unrealized -7.8%

DCH American Axle & Manufacturing Holdings 0.0%

Value $550K Shares 49,600 Est. Cost $13.37 Unrealized 0.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $545K Shares 51,300 Est. Cost $11.70 Unrealized 0.0%

ITUB ITAU UNIBANCO BANCO HOLDING SA 0.0%

Value $536K Shares 58,700 Est. Cost $9.13 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $536K Shares 27,300 Est. Cost $18.59 Unrealized -4.1%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $534K Shares 6,900 Est. Cost $64.67 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.0%

Value $534K Shares 20,000 Est. Cost $28.28 Unrealized -7.0%

BWA BORGWARNER INC 0.0%

Value $534K Shares 15,400 Est. Cost $29.94 Unrealized 0.0%

CAKE THE CHEESECAKE FACTORY INC 0.0%

Value $522K Shares 12,000 Est. Cost $45.20 Unrealized -7.8%

TDG Transdigm Group Inc 0.0%

Value $510K Shares 1,500 Est. Cost $218.67 Unrealized +16.5%

SLV ISHARES SILVER TRUST 0.0%

Value $509K Shares 35,100 Est. Cost $14.50 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $500K Shares 35,000 Est. Cost $14.29 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $497K Shares 10,700 Est. Cost $53.25 Unrealized -9.0%

DTE DTE ENERGY COMPANY 0.0%

Value $496K Shares 4,500 Est. Cost $72.77 Unrealized +5.6%

— Ebix Inc 0.0%

Value $489K Shares 11,500 Est. Cost $42.52 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $488K Shares 77,100 Est. Cost $11.51 Unrealized -11.1%

OMER Omeros Corp 0.0%

Value $484K Shares 43,500 Est. Cost $17.08 Unrealized -18.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $483K Shares 8,100 Est. Cost $50.51 Unrealized +13.0%

MFC Manulife Financial Corp 0.0%

Value $476K Shares 33,600 Est. Cost $15.85 Unrealized 0.0%

— Legg Mason Inc 0.0%

Value $469K Shares 18,400 Est. Cost $25.49 Unrealized —

ILF iShares Latin America 40 ETF 0.0%

Value $465K Shares 15,100 Est. Cost $30.79 Unrealized —

IBN ICICI BANK LTD 0.0%

Value $463K Shares 45,000 Est. Cost $8.49 Unrealized —

— Lumber Liquidators Holdings Inc 0.0%

Value $462K Shares 48,600 Est. Cost $9.51 Unrealized —

ALKS Alkermes PLC 0.0%

Value $457K Shares 15,500 Est. Cost $42.36 Unrealized -12.8%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $454K Shares 41,200 Est. Cost $11.02 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $446K Shares 45,900 Est. Cost $12.26 Unrealized 0.0%

UIS Unisys Corp 0.0%

Value $445K Shares 38,300 Est. Cost $15.74 Unrealized 0.0%

— CBL & ASSOCIATES PROPERTIES 0.0%

Value $445K Shares 231,900 Est. Cost $2.96 Unrealized —

BMA Macro Bank Inc 0.0%

Value $442K Shares 10,000 Est. Cost $44.20 Unrealized —

CBT CABOT CORP 0.0%

Value $437K Shares 10,200 Est. Cost $41.63 Unrealized 0.0%

INVA Innoviva Inc 0.0%

Value $432K Shares 24,800 Est. Cost $16.24 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $432K Shares 181,900 Est. Cost $2.37 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $429K Shares 11,100 Est. Cost $46.25 Unrealized —

— Horizon Pharma plc 0.0%

Value $425K Shares 21,800 Est. Cost $16.55 Unrealized —

— Triumph Group Inc 0.0%

Value $425K Shares 37,000 Est. Cost $11.49 Unrealized —

OPLN KAR Auction Services Inc 0.0%

Value $424K Shares 8,900 Est. Cost $18.52 Unrealized +12.0%

MGA MAGNA INTERNATIONAL INC 0.0%

Value $422K Shares 9,300 Est. Cost $38.61 Unrealized 0.0%

BCE BCE Inc 0.0%

Value $419K Shares 10,600 Est. Cost $26.04 Unrealized 0.0%

— DEAN FOODS CO 0.0%

Value $419K Shares 110,000 Est. Cost $4.77 Unrealized —

— Tenneco Inc 0.0%

Value $416K Shares 15,200 Est. Cost $27.37 Unrealized —

— Callon Petroleum Co 0.0%

Value $415K Shares 64,000 Est. Cost $8.40 Unrealized —

PSMT Pricesmart Inc 0.0%

Value $407K Shares 6,900 Est. Cost $68.33 Unrealized -8.8%

— Dril-Quip Inc 0.0%

Value $405K Shares 13,500 Est. Cost $30.00 Unrealized —

UDR UNITED DOMINION REALTY TRUST INC 0.0%

Value $404K Shares 10,200 Est. Cost $30.32 Unrealized +2.9%

CRI Carter's Inc 0.0%

Value $399K Shares 4,900 Est. Cost $72.94 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO (THE) 0.0%

Value $399K Shares 6,500 Est. Cost $54.98 Unrealized 0.0%

GPRO GoPro Inc 0.0%

Value $397K Shares 93,800 Est. Cost $5.59 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $394K Shares 19,100 Est. Cost $30.86 Unrealized —

— Lannett Co Inc 0.0%

Value $394K Shares 79,600 Est. Cost $4.81 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $391K Shares 4,600 Est. Cost $59.27 Unrealized +8.2%

SAN BANCO SANTANDER S.A. 0.0%

Value $390K Shares 87,200 Est. Cost $4.47 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $385K Shares 27,000 Est. Cost $23.01 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $378K Shares 8,200 Est. Cost $47.77 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $377K Shares 10,700 Est. Cost $35.23 Unrealized —

— Pretium Resources Inc 0.0%

Value $370K Shares 43,900 Est. Cost $7.62 Unrealized —

HRI Herc Holdings Inc 0.0%

Value $369K Shares 14,200 Est. Cost $32.10 Unrealized 0.0%

MASI Masimo Corp 0.0%

Value $365K Shares 3,400 Est. Cost $111.51 Unrealized 0.0%

LIVN LivaNova PLC 0.0%

Value $365K Shares 4,000 Est. Cost $97.43 Unrealized +10.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value $358K Shares 11,300 Est. Cost $36.15 Unrealized —

KEY KEYCORP 0.0%

Value $356K Shares 24,100 Est. Cost $14.64 Unrealized -14.5%

CX CEMEX S.A.B. DE C.V. 0.0%

Value $354K Shares 73,600 Est. Cost $4.81 Unrealized —

— Tata Motors Ltd 0.0%

Value $352K Shares 28,900 Est. Cost $15.36 Unrealized —

JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%

Value $344K Shares 3,700 Est. Cost $99.18 Unrealized 0.0%

EWBC East West Bancorp Inc 0.0%

Value $339K Shares 7,800 Est. Cost $43.16 Unrealized 0.0%

— American Campus Communities Inc 0.0%

Value $335K Shares 8,100 Est. Cost $41.36 Unrealized —

BC Brunswick Corp 0.0%

Value $334K Shares 7,200 Est. Cost $52.34 Unrealized -10.7%

RRGB RED ROBIN GOURMET BURGERS INC 0.0%

Value $334K Shares 12,500 Est. Cost $38.27 Unrealized -12.0%

— Taubman Centers Inc 0.0%

Value $332K Shares 7,300 Est. Cost $58.55 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $332K Shares 54,500 Est. Cost $7.85 Unrealized -26.1%

CACI CACI INTERNATIONAL INC 0.0%

Value $331K Shares 2,300 Est. Cost $150.34 Unrealized +13.2%

— CREE INC 0.0%

Value $329K Shares 7,700 Est. Cost $37.14 Unrealized —

AN AutoNation Inc 0.0%

Value $328K Shares 9,200 Est. Cost $37.81 Unrealized 0.0%

BKE BUCKLE INC (THE) 0.0%

Value $328K Shares 17,000 Est. Cost $9.32 Unrealized 0.0%

TECK Teck Resources Ltd 0.0%

Value $323K Shares 15,000 Est. Cost $21.69 Unrealized 0.0%

— AK Steel Holding Corp 0.0%

Value $319K Shares 141,900 Est. Cost $4.90 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $318K Shares 5,900 Est. Cost $46.98 Unrealized +8.6%

INFY Infosys Ltd 0.0%

Value $314K Shares 33,000 Est. Cost $16.86 Unrealized —

— Immunogen Inc 0.0%

Value $312K Shares 65,000 Est. Cost $4.80 Unrealized —

RYN Rayonier Inc 0.0%

Value $312K Shares 11,300 Est. Cost $31.37 Unrealized —

DEO DIAGEO PLC 0.0%

Value $311K Shares 2,200 Est. Cost $142.70 Unrealized —

GVA Granite Construction Inc 0.0%

Value $310K Shares 7,700 Est. Cost $45.68 Unrealized 0.0%

BVN BUENAVENTURA MINING CO INC 0.0%

Value $304K Shares 18,800 Est. Cost $16.17 Unrealized —

NTGR NETGEAR INC 0.0%

Value $301K Shares 5,800 Est. Cost $33.47 Unrealized 0.0%

OHI Omega Healthcare Investors Inc 0.0%

Value $298K Shares 8,500 Est. Cost $31.96 Unrealized —

VRSN Verisign Inc 0.0%

Value $296K Shares 2,000 Est. Cost $148.67 Unrealized 0.0%

HIMX Himax Technologies Inc 0.0%

Value $296K Shares 86,300 Est. Cost $3.43 Unrealized —

GERN Geron Corp 0.0%

Value $290K Shares 290,400 Est. Cost $1.73 Unrealized -12.0%

CNO CNO Financial Group Inc 0.0%

Value $284K Shares 19,100 Est. Cost $15.43 Unrealized 0.0%

AL Air Lease Corp 0.0%

Value $280K Shares 9,300 Est. Cost $38.98 Unrealized -14.2%

— Iberiabank Corp 0.0%

Value $276K Shares 4,300 Est. Cost $81.27 Unrealized —

— HighPoint Resources Corp Common Stock 0.0%

Value $274K Shares 110,100 Est. Cost $2.49 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $272K Shares 7,600 Est. Cost $44.97 Unrealized -15.4%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $271K Shares 5,600 Est. Cost $44.81 Unrealized —

— Mellanox Technologies Ltd 0.0%

Value $267K Shares 2,900 Est. Cost $92.07 Unrealized —

CVE Cenovus Energy Inc 0.0%

Value $267K Shares 38,000 Est. Cost $7.20 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $266K Shares 6,900 Est. Cost $38.55 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $255K Shares 30,200 Est. Cost $9.78 Unrealized 0.0%

— Kraton Corp 0.0%

Value $253K Shares 11,600 Est. Cost $21.81 Unrealized —

— Diebold Nixdorf 0.0%

Value $252K Shares 101,600 Est. Cost $13.06 Unrealized —

PRAA Pra Group Inc 0.0%

Value $251K Shares 10,300 Est. Cost $29.87 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $250K Shares 12,400 Est. Cost $20.95 Unrealized 0.0%

— Alleghany Corp 0.0%

Value $249K Shares 400 Est. Cost $651.43 Unrealized —

TREX TREX CO INC 0.0%

Value $249K Shares 4,200 Est. Cost $31.30 Unrealized 0.0%

VEU Vanguard FTSE All World Ex US ETF 0.0%

Value $246K Shares 5,400 Est. Cost $52.05 Unrealized —

— EnLink Midstream LLC 0.0%

Value $245K Shares 25,900 Est. Cost $9.46 Unrealized —

— Lions Gate Entertainment Corp Cl A 0.0%

Value $243K Shares 15,100 Est. Cost $16.09 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%

Value $240K Shares 3,600 Est. Cost $69.16 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $237K Shares 7,300 Est. Cost $28.54 Unrealized +16.2%

— Ascena Retail Group Inc 0.0%

Value $236K Shares 94,100 Est. Cost $2.51 Unrealized —

— COOPER TIRE & RUBBER CO 0.0%

Value $236K Shares 7,300 Est. Cost $32.33 Unrealized —

FNB F.N.B. CORP 0.0%

Value $235K Shares 23,900 Est. Cost $8.71 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $235K Shares 2,400 Est. Cost $106.26 Unrealized 0.0%

EQNR Equinor ASA 0.0%

Value $234K Shares 11,100 Est. Cost $27.59 Unrealized —

— Cousins Properties Inc 0.0%

Value $233K Shares 29,600 Est. Cost $7.87 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $232K Shares 9,600 Est. Cost $26.51 Unrealized 0.0%

BTG B2Gold Corp 0.0%

Value $230K Shares 79,100 Est. Cost $2.08 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $227K Shares 4,600 Est. Cost $62.29 Unrealized 0.0%

SNPS Synopsys Inc 0.0%

Value $227K Shares 2,700 Est. Cost $95.32 Unrealized -6.8%

AX Axos Financial Inc 0.0%

Value $224K Shares 8,900 Est. Cost $36.37 Unrealized -17.1%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $224K Shares 25,700 Est. Cost $8.72 Unrealized —

— Cimpress N.V 0.0%

Value $217K Shares 2,100 Est. Cost $103.33 Unrealized —

CENX Century Aluminum Co 0.0%

Value $216K Shares 29,600 Est. Cost $9.06 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%

Value $215K Shares 8,600 Est. Cost $21.65 Unrealized 0.0%

MTW MANITOWOC CO INC (THE) 0.0%

Value $214K Shares 14,500 Est. Cost $18.67 Unrealized 0.0%

PTEN Patterson-UTI Energy Inc 0.0%

Value $213K Shares 20,600 Est. Cost $14.74 Unrealized 0.0%

BDN Brandywine Realty Trust 0.0%

Value $209K Shares 16,300 Est. Cost $12.82 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $207K Shares 9,700 Est. Cost $26.34 Unrealized 0.0%

— Adtran Inc 0.0%

Value $207K Shares 19,300 Est. Cost $10.73 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $202K Shares 3,300 Est. Cost $57.01 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $202K Shares 5,700 Est. Cost $39.73 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $192K Shares 23,800 Est. Cost $7.78 Unrealized 0.0%

BTE Baytex Energy Corp 0.0%

Value $191K Shares 108,800 Est. Cost $1.95 Unrealized 0.0%

— Acorda Therapeutics Inc 0.0%

Value $191K Shares 12,300 Est. Cost $15.53 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $187K Shares 14,000 Est. Cost $13.95 Unrealized -14.0%

SGMO Sangamo Therptcs 0.0%

Value $185K Shares 16,200 Est. Cost $15.20 Unrealized -18.3%

— Semgroup Corp 0.0%

Value $183K Shares 13,300 Est. Cost $13.76 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $182K Shares 12,000 Est. Cost $15.17 Unrealized —

— Fang Holdings Limited 0.0%

Value $179K Shares 125,200 Est. Cost $3.10 Unrealized —

— AVEO Pharmaceuticals Inc 0.0%

Value $165K Shares 103,700 Est. Cost $1.59 Unrealized —

— Vitamin Shoppe Inc 0.0%

Value $162K Shares 34,200 Est. Cost $6.60 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $161K Shares 14,800 Est. Cost $12.56 Unrealized 0.0%

— VONAGE HOLDINGS CORP 0.0%

Value $157K Shares 18,000 Est. Cost $8.14 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $149K Shares 13,000 Est. Cost $9.07 Unrealized 0.0%

WTI W&T OFFSHORE INC 0.0%

Value $147K Shares 35,800 Est. Cost $6.39 Unrealized 0.0%

JKS JinkoSolar Holding Co Ltd 0.0%

Value $138K Shares 14,000 Est. Cost $10.63 Unrealized —

RMBS Rambus Inc 0.0%

Value $137K Shares 17,900 Est. Cost $8.69 Unrealized 0.0%

STNG Scorpio Tankers Inc 0.0%

Value $137K Shares 77,900 Est. Cost $1.76 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $133K Shares 42,300 Est. Cost $3.14 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $120K Shares 49,700 Est. Cost $2.41 Unrealized —

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $112K Shares 16,900 Est. Cost $8.10 Unrealized 0.0%

— Progenics Pharmaceuticals Inc 0.0%

Value $109K Shares 26,000 Est. Cost $4.19 Unrealized —

— Enerplus Corp 0.0%

Value $101K Shares 13,100 Est. Cost $7.71 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $99,000 Shares 38,900 Est. Cost $2.54 Unrealized —

— Northern Oil and Gas Inc 0.0%

Value $97,000 Shares 43,300 Est. Cost $2.24 Unrealized —

— Carbo Ceramics Inc 0.0%

Value $87,000 Shares 25,200 Est. Cost $3.45 Unrealized —

— Francesca's Holdings Corp 0.0%

Value $79,000 Shares 81,600 Est. Cost $5.91 Unrealized —

— GNC Holdings Inc 0.0%

Value $79,000 Shares 33,700 Est. Cost $6.99 Unrealized —

— TEEKAY CORP 0.0%

Value $75,000 Shares 22,500 Est. Cost $3.33 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $74,000 Shares 10,000 Est. Cost $12.51 Unrealized -31.7%

— Ocwen Financial Corp 0.0%

Value $71,000 Shares 53,700 Est. Cost $1.84 Unrealized —

TWI Titan International Inc 0.0%

Value $70,000 Shares 15,100 Est. Cost $6.43 Unrealized 0.0%

— Assertio Therapeutics Inc 0.0%

Value $70,000 Shares 19,600 Est. Cost $3.57 Unrealized —

— Precision Drilling Corp 0.0%

Value $68,000 Shares 39,600 Est. Cost $1.72 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $66,000 Shares 23,100 Est. Cost $2.86 Unrealized —

— Flotek Industries Inc 0.0%

Value $59,000 Shares 54,900 Est. Cost $1.07 Unrealized —

BLDP BALLARD POWER SYSTEMS INC 0.0%

Value $41,000 Shares 17,400 Est. Cost $3.31 Unrealized -4.9%

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $23,000 Shares 11,600 Est. Cost $3.53 Unrealized -26.2%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $18,000 Shares 12,700 Est. Cost $1.42 Unrealized —

INFIQ Infinity Pharmaceuticals Inc 0.0%

Value $17,000 Shares 15,000 Est. Cost $1.80 Unrealized 0.0%

— PIER 1 IMPORTS INC 0.0%

Value $11,000 Shares 37,200 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	822,700	$110M	5.7%	$163.77	—	COM	464287655
NVDA	Nvidia Corp	688,100	$91.86M	4.7%	$5.51	-13.9%	COM	67066G104
AAPL	Apple Inc	574,000	$90.54M	4.7%	$45.47	+1.2%	COM	037833100
XLE	SPDR Energy Select Sector Fund	1,531,500	$87.83M	4.5%	$75.92	—	COM	81369Y506
—	SPDR S&P Oil & Gas Explor & Product	2,378,900	$63.11M	3.3%	$43.05	—	COM	78464A730
XLI	SPDR S&P Industrial ETF	723,000	$46.57M	2.4%	$78.40	—	COM	81369Y704
GLD	SPDR Gold Trust	315,500	$38.25M	2.0%	$121.25	—	COM	78463V107
AMD	ADVANCED MICRO DEVICES INC	1,879,800	$34.7M	1.8%	$21.62	0.0%	COM	007903107
SPY	SPDR S&P 500 ETF	118,100	$29.52M	1.5%	$249.92	—	COM	78462F103
SBUX	Starbucks Corp	409,200	$26.35M	1.4%	$53.65	0.0%	COM	855244109
EFA	ISHARES MSCI EAFE ETF	419,800	$24.68M	1.3%	$67.99	—	COM	464287465
TSLA	Tesla Inc	70,800	$23.56M	1.2%	$21.51	0.0%	COM	88160R101
XLY	Consumer Discretionary Select Sector SPD	231,700	$22.94M	1.2%	$98.32	—	COM	81369Y407
VZ	VERIZON COMMUNICATIONS INC	399,400	$22.45M	1.2%	$32.15	+20.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	193,400	$20.59M	1.1%	$114.76	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC (THE)	122,100	$20.4M	1.1%	$170.89	0.0%	COM	38141G104
SLB	SCHLUMBERGER N.V.	530,400	$19.14M	1.0%	$41.72	-3.6%	COM	806857108
IJR	ISHARES CORE S&P SMALL-CAP ETF	270,400	$18.74M	1.0%	$80.84	—	COM	464287804
IBM	International Business Machines Corp	156,800	$17.82M	0.9%	$87.95	0.0%	COM	459200101
MCD	MCDONALD'S CORP	96,900	$17.21M	0.9%	$137.15	+9.4%	COM	580135101
KO	COCA-COLA CO (THE)	354,900	$16.8M	0.9%	$36.78	+4.4%	COM	191216100
EA	ELECTRONIC ARTS INC	203,200	$16.03M	0.8%	$91.69	-2.7%	COM	285512109
VEA	Vanguard FTSE Developed Markets ETF	418,100	$15.51M	0.8%	$43.27	—	COM	921943858
—	Activision Blizzard Inc	330,300	$15.38M	0.8%	$50.13	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	436,400	$13.85M	0.7%	$36.99	0.0%	COM	595112103
EWZ	iShares MSCI Brazil ETF	358,500	$13.69M	0.7%	$38.20	—	COM	464286400
HAL	Halliburton Co	487,500	$12.96M	0.7%	$29.13	0.0%	COM	406216101
—	General Electric Co	1,641,900	$12.43M	0.6%	$7.76	—	COM	369604103
MPC	Marathon Petroleum Corp	205,500	$12.13M	0.6%	$54.25	0.0%	COM	56585A102
—	VanEck Vect Oil Services ETF	851,200	$11.94M	0.6%	$21.90	—	COM	92189F718
MO	Altria Group	236,100	$11.66M	0.6%	$33.35	-0.7%	COM	02209S103
OXY	OCCIDENTAL PETROLEUM CORP	181,500	$11.14M	0.6%	$58.96	+0.9%	COM	674599105
AMT	AMERICAN TOWER CORP (REIT)	69,800	$11.04M	0.6%	$125.48	+3.2%	COM	03027X100
WYNN	WYNN RESORTS LTD	108,300	$10.71M	0.6%	$116.43	-13.9%	COM	983134107
XBI	SPDR S&P Biotech ETF	148,300	$10.64M	0.5%	$76.52	—	COM	78464A870
T	AT&T Inc	367,800	$10.5M	0.5%	$14.21	-1.3%	COM	00206R102
—	Raytheon Co	68,000	$10.43M	0.5%	$153.34	—	COM	755111507
TJX	TJX COMPANIES INC (THE)	220,600	$9.869M	0.5%	$45.89	0.0%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	184,300	$9.579M	0.5%	$40.98	0.0%	COM	110122108
XRT	SPDR S&P Retail ETF	228,000	$9.345M	0.5%	$46.33	—	COM	78464A714
EZU	iShares MSCI Eurozone ETF	260,800	$9.143M	0.5%	$41.01	—	COM	464286608
PCG	PACIFIC GAS & ELECTRIC CO.	384,300	$9.127M	0.5%	$35.78	-1.1%	COM	69331C108
—	Anadarko Petroleum Corp	202,000	$8.855M	0.5%	$45.25	—	COM	032511107
WDC	Western Digital Corp	232,000	$8.577M	0.4%	$37.76	-12.4%	COM	958102105
CRM	SALESFORCE.COM INC	62,300	$8.533M	0.4%	$135.90	0.0%	COM	79466L302
DVN	DEVON ENERGY CORP	378,200	$8.524M	0.4%	$22.55	-2.6%	COM	25179M103
LMT	Lockheed Martin Corp	31,600	$8.274M	0.4%	$250.05	0.0%	COM	539830109
—	Dowdupont Inc	154,300	$8.251M	0.4%	$57.44	—	COM	26078J100
IEFA	iShares Core MSCI EAFE ETF	147,400	$8.107M	0.4%	$64.08	—	COM	46432F842
NOC	Northrop Grumman Corp	33,000	$8.081M	0.4%	$245.46	0.0%	COM	666807102
MA	Mastercard Incorp Common Stock	42,600	$8.036M	0.4%	$190.92	0.0%	COM	57636Q104
—	Kellogg Co	137,200	$7.821M	0.4%	$46.40	0.0%	COM	487836108
TGT	TARGET CORP	116,600	$7.706M	0.4%	$65.33	-3.1%	COM	87612E106
KRE	SPDR S&P Regional Banking ETF	162,600	$7.608M	0.4%	$46.79	—	COM	78464A698
VGK	Vanguard FTSEEuropean ETF	155,700	$7.57M	0.4%	$56.22	—	COM	922042874
VFC	V.F. CORP	104,400	$7.447M	0.4%	$76.50	0.0%	COM	918204108
XLK	SPDR S&P Technology ETF	119,200	$7.388M	0.4%	$61.98	—	COM	81369Y803
VLO	Valero Energy Corp	97,700	$7.324M	0.4%	$69.19	-5.3%	COM	91913Y100
—	Allergan Plc	54,400	$7.271M	0.4%	$153.53	—	COM	G0177J108
PM	Philip Morris International Inc	107,166	$7.154M	0.4%	$57.29	0.0%	COM	718172109
DXC	DXC Technology Company	129,700	$6.896M	0.4%	$66.27	0.0%	COM	23355L106
—	Tiffany & Co.	85,300	$6.867M	0.4%	$80.50	—	COM	886547108
CAG	ConAgra Brands Inc	316,600	$6.762M	0.3%	$24.32	0.0%	COM	205887102
EWG	ISHARES MSCI GERMANY INDEX FUND	261,400	$6.626M	0.3%	$27.29	—	COM	464286806
MHK	Mohawk Industries Inc	56,500	$6.608M	0.3%	$185.86	-28.2%	COM	608190104
NXPI	NXP Semiconductors N.V.	90,100	$6.602M	0.3%	$85.25	-17.2%	COM	N6596X109
—	MARATHON OIL CORP	453,700	$6.506M	0.3%	$17.99	—	COM	565849106
AMAT	Applied Materials Inc	197,900	$6.479M	0.3%	$36.59	-13.4%	COM	038222105
—	Centurylink Inc	418,600	$6.341M	0.3%	$16.02	—	COM	156700106
STT	State Street Corp	99,500	$6.275M	0.3%	$56.82	0.0%	COM	857477103
BUD	Anheuser-Busch Inbev SA	94,200	$6.199M	0.3%	$67.93	—	COM	03524A108
NWL	NEWELL BRANDS INC	330,600	$6.145M	0.3%	$18.00	-21.2%	COM	651229106
EFX	EQUIFAX INC	65,200	$6.072M	0.3%	$108.18	-7.4%	COM	294429105
—	Nordstrom Inc	124,700	$5.812M	0.3%	$47.77	—	COM	655664100
BALL	Ball Corp	124,500	$5.724M	0.3%	$43.14	0.0%	COM	058498106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	33,100	$5.56M	0.3%	$193.83	—	COM	464287648
EBAY	eBay Inc	197,000	$5.529M	0.3%	$26.17	0.0%	COM	278642103
LEA	LEAR CORP COM NEW	43,000	$5.282M	0.3%	$124.86	-7.6%	COM	521865204
WY	Weyerhaeuser Co	241,400	$5.277M	0.3%	$20.12	0.0%	COM	962166104
—	Laboratory Corp of America Holdings	41,400	$5.231M	0.3%	$127.71	—	COM	50540R409
—	Hess Corp	129,100	$5.228M	0.3%	$56.91	—	COM	42809H107
WMT	Walmart Inc	55,600	$5.179M	0.3%	$28.34	+1.5%	COM	931142103
COP	CONOCOPHILLIPS	82,900	$5.168M	0.3%	$46.14	+15.8%	COM	20825C104
—	Apache Corp	196,200	$5.15M	0.3%	$30.06	—	COM	037411105
AA	Alcoa Corp	193,700	$5.148M	0.3%	$32.43	-0.9%	COM	013872106
—	Noble Energy Inc	274,100	$5.142M	0.3%	$18.76	—	COM	655044105
ALGN	ALIGN TECHNOLOGY INC	24,300	$5.089M	0.3%	$252.66	0.0%	COM	016255101
PBR	PETROLEO BRASILEIRO S.A.- PETROBRAS	383,100	$4.984M	0.3%	$13.01	—	COM	71654V408
BTI	British American Tobacco Industries	152,700	$4.865M	0.3%	$34.93	—	COM	110448107
—	ENCANA CORP	837,900	$4.843M	0.2%	$6.89	—	COM	292505104
DGX	Quest Diagnostics Inc	57,900	$4.821M	0.2%	$81.70	-0.5%	COM	74834L100
BR	Broadridge Financial Solutions Inc	48,400	$4.658M	0.2%	$96.66	-0.9%	COM	11133T103
PVH	PVH Corp	48,800	$4.535M	0.2%	$113.23	0.0%	COM	693656100
IP	INTERNATIONAL PAPER CO	107,900	$4.354M	0.2%	$30.46	0.0%	COM	460146103
—	Discovery Inc Series A	171,700	$4.247M	0.2%	$24.74	—	COM	25470F104
—	New Oriental Education & Tech Group Inc	77,200	$4.231M	0.2%	$54.81	—	COM	647581107
GD	GENERAL DYNAMICS CORP	26,700	$4.197M	0.2%	$160.93	-5.5%	COM	369550108
EIX	EDISON INTERNATIONAL	70,300	$3.99M	0.2%	$45.63	-0.3%	COM	281020107
IVZ	INVESCO PLC	236,700	$3.962M	0.2%	$14.32	-0.9%	COM	G491BT108
—	NATIONAL OILWELL VARCO INC	152,500	$3.919M	0.2%	$26.79	—	COM	637071101
SYY	Sysco Corp	62,100	$3.891M	0.2%	$58.78	-5.2%	COM	871829107
ITA	iShares U.S. Aerospace & Defense ETF	22,500	$3.889M	0.2%	$201.37	—	COM	464288760
FTNT	Fortinet Inc	54,100	$3.81M	0.2%	$15.23	0.0%	COM	34959E109
EEM	iShares MSCI Emerging Index Fund	97,200	$3.796M	0.2%	$39.05	—	COM	464287234
SU	SUNCOR ENERGY INC	133,200	$3.725M	0.2%	$25.81	-2.9%	COM	867224107
—	Pioneer Natural Resources Co	28,300	$3.722M	0.2%	$178.60	—	COM	723787107
—	AMARIN CORP PLC	267,000	$3.633M	0.2%	$14.55	—	COM	023111206
—	Newfield Exploration Co	247,600	$3.629M	0.2%	$19.50	—	COM	651290108
MCHP	MICROCHIP TECHNOLOGY INC	50,300	$3.617M	0.2%	$39.88	-22.6%	COM	595017104
SHW	SHERWIN-WILLIAMS CO (THE)	8,600	$3.383M	0.2%	$125.67	+0.7%	COM	824348106
LEN	LENNAR CORP	86,000	$3.366M	0.2%	$37.43	0.0%	COM	526057104
IPGP	IPG PHOTONICS CORP	29,300	$3.319M	0.2%	$135.80	-2.1%	COM	44980X109
SBAC	Sba Comms Corp	20,400	$3.302M	0.2%	$150.35	0.0%	COM	78410G104
BIDU	Baidu Inc	20,700	$3.283M	0.2%	$158.60	—	COM	056752108
FEZ	SPDR DJ EURO STOXX 50 ETF	97,300	$3.237M	0.2%	$38.27	—	COM	78463X202
TAL	TAL Education Group American Depositary	120,300	$3.209M	0.2%	$26.22	—	COM	874080104
PRGO	PERRIGO CO	80,700	$3.127M	0.2%	$63.49	0.0%	COM	G97822103
JKHY	JACK HENRY & ASSOCIATES INC	24,600	$3.112M	0.2%	$130.40	0.0%	COM	426281101
VUG	Vanguard Growth ETF - DNQ	23,100	$3.103M	0.2%	$134.33	—	COM	922908736
IWN	ISHARES RUSSELL 2000 VALUE ETF	28,800	$3.097M	0.2%	$123.45	—	COM	464287630
SPGI	S&P GLOBAL INC	18,100	$3.075M	0.2%	$168.43	0.0%	COM	78409V104
—	WEIGHT WATCHERS INTERNATIONAL INC	79,700	$3.072M	0.2%	$40.34	—	COM	948626106
HRL	HORMEL FOODS CORP	71,600	$3.055M	0.2%	$34.35	+3.9%	COM	440452100
PKG	PACKAGING CORP OF AMERICA	36,400	$3.037M	0.2%	$74.71	0.0%	COM	695156109
—	Liberty Global plc	147,000	$3.034M	0.2%	$21.50	—	COM	G5480U120
—	Direxion Energy Bull 3X Shares	196,900	$2.983M	0.2%	$34.67	—	COM	25459W888
ABEV	Ambev S.A.	747,200	$2.929M	0.2%	$3.92	—	COM	02319V103
THO	Thor Industries Inc	56,000	$2.912M	0.2%	$57.93	0.0%	COM	885160101
VTR	Ventas Inc	48,700	$2.853M	0.1%	$43.99	0.0%	COM	92276F100
AZO	AUTOZONE INC	3,400	$2.85M	0.1%	$733.12	+9.3%	COM	053332102
VMC	VULCAN MATERIALS CO	28,600	$2.825M	0.1%	$95.27	0.0%	COM	929160109
RIG	Transocean Ltd	405,400	$2.813M	0.1%	$11.71	-13.0%	COM	H8817H100
—	BED BATH & BEYOND INC	246,800	$2.793M	0.1%	$11.32	—	COM	075896100
FTI	TechnipFMC plc Ordinary Share	142,300	$2.786M	0.1%	$19.09	-8.8%	COM	G87110105
VOD	VODAFONE GROUP PLC	143,400	$2.764M	0.1%	$20.09	—	COM	92857W308
HII	Huntington Ingalls Industries Inc	14,400	$2.74M	0.1%	$186.29	0.0%	COM	446413106
LKQ	LKQ Corp	115,200	$2.733M	0.1%	$24.40	0.0%	COM	501889208
BP	BP P.L.C.	71,600	$2.715M	0.1%	$44.26	—	COM	055622104
FLR	FLUOR CORP	84,000	$2.704M	0.1%	$41.25	0.0%	COM	343412102
AMG	AFFILIATED MANAGERS GROUP	27,600	$2.689M	0.1%	$110.59	0.0%	COM	008252108
TPR	Tapestry Inc	79,200	$2.673M	0.1%	$35.01	-5.4%	COM	876030107
CME	CME Group Inc	14,200	$2.671M	0.1%	$128.30	+10.9%	COM	12572Q105
HD	HOME DEPOT INC (THE)	15,300	$2.628M	0.1%	$141.04	+6.6%	COM	437076102
—	Discovery Inc Series C	113,600	$2.621M	0.1%	$23.07	—	COM	25470F302
OC	OWENS CORNING NEW COM	59,400	$2.612M	0.1%	$51.12	-5.2%	COM	690742101
ECL	Ecolab Inc	17,700	$2.608M	0.1%	$134.33	+5.3%	COM	278865100
CB	Chubb Limited	19,900	$2.57M	0.1%	$114.50	0.0%	COM	H1467J104
CMA	Comerica Inc	37,200	$2.555M	0.1%	$56.51	0.0%	COM	200340107
WTW	Willis Towers Watson Public Ltd Company	16,800	$2.551M	0.1%	$135.75	0.0%	COM	G96629103
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	55,500	$2.544M	0.1%	$36.45	+3.6%	COM	G25839104
SIG	Signet Jewelers Ltd	79,800	$2.535M	0.1%	$43.36	0.0%	COM	G81276100
—	WestRock Company	66,700	$2.518M	0.1%	$37.75	—	COM	96145D105
PNC	PNC Financial Services Group	21,300	$2.49M	0.1%	$98.99	0.0%	COM	693475105
RSG	REPUBLIC SERVICES INC	34,400	$2.479M	0.1%	$65.40	+0.5%	COM	760759100
—	Xilinx Inc	28,800	$2.452M	0.1%	$85.14	—	COM	983919101
FLEX	Flex Ltd	321,000	$2.442M	0.1%	$6.99	0.0%	COM	Y2573F102
—	Whiting Petroleum Corp	107,500	$2.439M	0.1%	$22.69	—	COM	966387409
WLK	Westlake Chemical Corp	36,700	$2.428M	0.1%	$64.35	0.0%	COM	960413102
FCX	FREEPORT-MCMORAN INC	232,900	$2.401M	0.1%	$12.50	-14.6%	COM	35671D857
BKR	Baker Hughes Class A	111,600	$2.399M	0.1%	$20.78	0.0%	COM	05722G100
—	Shire plc	13,500	$2.349M	0.1%	$181.26	—	COM	82481R106
—	Stericycle Inc	63,900	$2.344M	0.1%	$40.05	—	COM	858912108
PGR	PROGRESSIVE CORP (THE)	38,500	$2.322M	0.1%	$52.48	0.0%	COM	743315103
NBIX	Neurocrine Biosciences Inc	32,100	$2.292M	0.1%	$95.81	0.0%	COM	64125C109
CPRT	Copart Inc	47,800	$2.283M	0.1%	$12.35	0.0%	COM	217204106
SSNC	SS&C Technologies Holdings Inc	50,500	$2.278M	0.1%	$48.55	0.0%	COM	78467J100
—	Chesapeake Energy Corp	1,073,900	$2.255M	0.1%	$2.14	—	COM	165167107
TXT	Textron Inc	49,000	$2.253M	0.1%	$53.31	+4.4%	COM	883203101
HAS	HASBRO INC	27,700	$2.25M	0.1%	$71.59	0.0%	COM	418056107
—	SYNOVUS FINANCIAL CORP	70,300	$2.248M	0.1%	$31.98	—	COM	87161C501
XME	SPDR S&P Metals & Mining ETF	85,600	$2.241M	0.1%	$26.18	—	COM	78464A755
MLM	Martin Marietta Materials Inc	13,000	$2.234M	0.1%	$176.17	-4.3%	COM	573284106
FDN	First Trust DJ Internet Index Fund	19,100	$2.228M	0.1%	$116.65	—	COM	33733E302
HUBB	Hubbell Inc Cl B	22,400	$2.225M	0.1%	$95.19	0.0%	COM	443510607
LGND	LIGAND PHARMACEUTICALS INC COM NEW	16,200	$2.198M	0.1%	$106.61	0.0%	COM	53220K504
MAS	MASCO CORP	74,100	$2.166M	0.1%	$27.68	0.0%	COM	574599106
—	Oasis Petroleum Inc	386,300	$2.136M	0.1%	$7.37	—	COM	674215108
EXC	EXELON CORP	46,800	$2.11M	0.1%	$21.97	+13.5%	COM	30161N101
PBR/A	PETROLEO BRASILEIRO SA PETROSPONSORE	181,800	$2.107M	0.1%	$11.59	—	COM	71654V101
F	Ford Motor Co	275,300	$2.106M	0.1%	$6.21	0.0%	COM	345370860
DB	DEUTSCHE BANK AG-REGISTERED	256,300	$2.088M	0.1%	$8.61	0.0%	COM	D18190898
—	Wyndham Destinations Inc	58,100	$2.082M	0.1%	$38.24	—	COM	98310W108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,900	$2.081M	0.1%	$130.88	—	COM	464287614
—	CELGENE CORP	32,300	$2.07M	0.1%	$64.09	—	COM	151020104
MMM	3M CO	10,800	$2.057M	0.1%	$130.14	-1.5%	COM	88579Y101
JNJ	Johnson & Johnson	15,900	$2.051M	0.1%	$114.14	0.0%	COM	478160104
EMN	Eastman Chemical Co	27,900	$2.039M	0.1%	$61.76	0.0%	COM	277432100
XHB	SPDR S&P Homebuilders ETF	62,600	$2.035M	0.1%	$32.51	—	COM	78464A888
—	Endo International plc	274,300	$2.002M	0.1%	$7.30	—	COM	G30401106
XRAY	DENTSPLY SIRONA INC	53,600	$1.994M	0.1%	$46.97	-22.5%	COM	24906P109
—	Finisar Corp	89,300	$1.928M	0.1%	$20.73	—	COM	31787A507
—	Six Flags Entertainment Corp New	34,500	$1.919M	0.1%	$59.04	—	COM	83001A102
RYAAY	RYANAIR HOLDINGS PLC	26,700	$1.904M	0.1%	$76.14	—	COM	783513203
—	HCP Inc	68,000	$1.899M	0.1%	$26.37	—	COM	40414L109
OLN	Olin Corp	94,200	$1.894M	0.1%	$17.44	0.0%	COM	680665205
VC	VISTEON CORP	31,400	$1.892M	0.1%	$82.41	-9.0%	COM	92839U206
HLF	Herbalife Nutrition Ltd	32,000	$1.886M	0.1%	$55.22	-0.0%	COM	G4412G101
—	ASPEN TECHNOLOGY INC	22,900	$1.881M	0.1%	$82.14	—	COM	045327103
DUK	Duke Energy Corp	21,600	$1.864M	0.1%	$60.03	+6.4%	COM	26441C204
WEX	Wex Inc	13,300	$1.862M	0.1%	$164.60	0.0%	COM	96208T104
—	Coherent Inc	17,400	$1.839M	0.1%	$110.35	—	COM	192479103
—	Spirit Airlines Inc	31,700	$1.836M	0.1%	$46.95	—	COM	848577102
EXP	EAGLE MATERIALS INC	30,000	$1.83M	0.1%	$69.18	0.0%	COM	26969P108
LBTYAUSD	Liberty Global plc cl A	85,700	$1.828M	0.1%	$21.33	—	COM	G5480U104
TS	TENARIS S.A.	85,500	$1.822M	0.1%	$21.31	—	COM	88031M109
SNA	Snap-On Inc	12,300	$1.787M	0.1%	$131.28	0.0%	COM	833034101
OZK	Bank OZK	78,200	$1.785M	0.1%	$22.78	-6.6%	COM	06417N103
SWK	STANLEY BLACK & DECKER INC	14,900	$1.784M	0.1%	$101.52	0.0%	COM	854502101
SBH	Sally Beauty Holdings Inc	103,500	$1.764M	0.1%	$17.97	+4.1%	COM	79546E104
—	FLIR Systems Inc	40,400	$1.759M	0.1%	$46.79	—	COM	302445101
BWXT	BWX Technologies Inc	45,200	$1.727M	0.1%	$45.37	0.0%	COM	05605H100
SM	Sm Energy Co	111,500	$1.726M	0.1%	$20.86	0.0%	COM	78454L100
VGT	Vanguard Information Tech ETF - DNQ	10,300	$1.718M	0.1%	$166.80	—	COM	92204A702
—	SHUTTERFLY INC	42,500	$1.711M	0.1%	$49.41	—	COM	82568P304
—	THE ULTIMATE SOFTWARE GROUP INC	6,900	$1.689M	0.1%	$244.78	—	COM	90385D107
CBOE	Cboe Global Markets Inc	17,100	$1.672M	0.1%	$94.76	0.0%	COM	12503M108
TCBI	TEXAS CAPITAL BANCSHARES INC	32,300	$1.65M	0.1%	$63.07	0.0%	COM	88224Q107
SPB	Spectrum Brands Holdings	38,900	$1.643M	0.1%	$57.80	0.0%	COM	84790A105
—	CORE LABORATORIES N.V.	27,200	$1.622M	0.1%	$68.20	—	COM	N22717107
PENN	PENN NATIONAL GAMING INC	83,900	$1.579M	0.1%	$25.02	-5.0%	COM	707569109
—	PDC ENERGY INC	52,900	$1.574M	0.1%	$29.75	—	COM	69327R101
—	Stamps.com Inc	10,100	$1.571M	0.1%	$186.92	—	COM	852857200
EMR	Emerson Electric Co	26,100	$1.559M	0.1%	$61.95	-8.0%	COM	291011104
BFH	ALLIANCE DATA SYSTEMS CORP	10,300	$1.545M	0.1%	$138.21	0.0%	COM	018581108
—	NABORS INDUSTRIES LTD	772,400	$1.544M	0.1%	$2.00	—	COM	G6359F103
—	QEP Resources Inc	274,100	$1.543M	0.1%	$5.63	—	COM	74733V100
—	ENSCO PLC	431,600	$1.536M	0.1%	$4.05	—	COM	G3157S106
SAP	Sap Ae Drc	15,300	$1.523M	0.1%	$104.60	—	COM	803054204
AYI	ACUITY BRANDS INC	13,200	$1.517M	0.1%	$120.52	0.0%	COM	00508Y102
—	Ansys Inc	10,600	$1.515M	0.1%	$173.55	—	COM	03662Q105
ITB	iShares U.S. Home Construction ETF	50,300	$1.511M	0.1%	$30.04	—	COM	464288752
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	9,400	$1.502M	0.1%	$124.06	0.0%	COM	22410J106
LNWO	Scientific Games Corp	83,000	$1.484M	0.1%	$32.12	-37.1%	COM	80874P109
TEVA	TEVA PHARMACEUTICAL-SP ADR	96,100	$1.481M	0.1%	$15.41	—	COM	881624209
ALNY	ALNYLAM PHARMACEUTICALS INC	19,900	$1.45M	0.1%	$76.92	0.0%	COM	02043Q107
WSM	WILLIAMS-SONOMA INC	28,700	$1.447M	0.1%	$22.71	+7.9%	COM	969904101
—	WellCare Health Plans Inc	6,100	$1.44M	0.1%	$236.07	—	COM	94946T106
—	SUNTRUST BANKS INC	28,200	$1.422M	0.1%	$50.43	—	COM	867914103
CNQ	CANADIAN NATURAL RESOURCES LTD	58,300	$1.406M	0.1%	$9.44	0.0%	COM	136385101
HAIN	THE HAIN CELESTIAL GROUP INC	88,300	$1.4M	0.1%	$22.26	0.0%	COM	405217100
—	MCDERMOTT INTERNATIONAL INC	211,500	$1.383M	0.1%	$7.37	—	COM	580037703
MPT	Medical Properties Trust Inc	85,700	$1.378M	0.1%	$14.99	—	COM	58463J304
LDOS	Leidos Holdings Inc	26,000	$1.37M	0.1%	$59.04	-4.9%	COM	525327102
—	CREDIT SUISSE GROUP-SPON ADR	123,700	$1.343M	0.1%	$10.86	—	COM	225401108
ASB	ASSOCIATED BANC-CORP	66,600	$1.318M	0.1%	$17.28	0.0%	COM	045487105
CFR	CULLEN/FROST BANKERS INC	14,800	$1.301M	0.1%	$78.37	0.0%	COM	229899109
EQR	Equity Residential	19,600	$1.293M	0.1%	$51.01	+0.6%	COM	29476L107
CLF	Cleveland-Cliffs Inc	167,000	$1.284M	0.1%	$7.27	+30.3%	COM	185899101
ESS	ESSEX PROPERTY TRUST INC	5,200	$1.275M	0.1%	$187.00	+5.4%	COM	297178105
URI	United Rentals Inc	12,400	$1.271M	0.1%	$150.73	-22.6%	COM	911363109
DLTR	Dollar Tree Inc	13,700	$1.237M	0.1%	$104.83	-19.4%	COM	256746108
—	UNITED STATES STEEL CORP	67,700	$1.234M	0.1%	$18.23	—	COM	912909108
—	HANESBRANDS INC	97,800	$1.225M	0.1%	$12.53	—	COM	410345102
SCCO	SOUTHERN COPPER CORP	39,800	$1.224M	0.1%	$25.27	0.0%	COM	84265V105
—	Vmware Inc	8,900	$1.22M	0.1%	$137.08	—	COM	928563402
—	Umpqua Holdings Corp	76,600	$1.217M	0.1%	$15.89	—	COM	904214103
EPC	Edgewell Personal Care Company	32,600	$1.217M	0.1%	$40.60	-2.0%	COM	28035Q102
TV	GRUPO TELEVISA S.A.	96,200	$1.21M	0.1%	$12.58	—	COM	40049J206
ZG	Zillow Group Inc	38,400	$1.206M	0.1%	$43.86	-19.5%	COM	98954M101
JCI	Johnson Controls Inc	40,500	$1.2M	0.1%	$31.29	-9.8%	COM	G51502105
BLKB	BLACKBAUD INC	18,600	$1.169M	0.1%	$71.38	0.0%	COM	09227Q100
YUM	YUM! BRANDS INC	12,500	$1.149M	0.1%	$72.90	+7.5%	COM	988498101
—	Denbury Resources Inc	666,100	$1.139M	0.1%	$1.71	—	COM	247916208
DAN	Dana Incorporated	82,700	$1.127M	0.1%	$12.89	0.0%	COM	235825205
CIEN	Ciena Corp	33,100	$1.122M	0.1%	$25.70	+23.3%	COM	171779309
—	EATON VANCE CORP	31,800	$1.118M	0.1%	$35.16	—	COM	278265103
ING	ING GROEP N.V.-SPONSORED ADR	104,500	$1.113M	0.1%	$10.65	—	COM	456837103
PZZA	PAPA JOHN'S INTERNATIONAL INC	27,900	$1.11M	0.1%	$42.40	0.0%	COM	698813102
R	Ryder System Inc	22,800	$1.097M	0.1%	$57.32	0.0%	COM	783549108
PHG	KONINKLIJKE PHILIPS N.V.	30,600	$1.074M	0.1%	$35.25	—	COM	500472303
FIZZ	NATIONAL BEVERAGE CORP	14,900	$1.069M	0.1%	$37.32	-0.4%	COM	635017106
—	NEKTAR THERAPEUTICS	32,400	$1.064M	0.1%	$42.16	—	COM	640268108
MEOH	Methanex Corp	22,000	$1.059M	0.1%	$61.09	+2.2%	COM	59151K108
—	The Medicines Co	55,300	$1.058M	0.1%	$19.13	—	COM	584688105
BBBY	OVERSTOCK.COM INC	77,400	$1.051M	0.1%	$19.94	0.0%	COM	690370101
—	SENIOR HOUSING PROP TRUST	89,100	$1.044M	0.1%	$13.19	—	COM	81721M109
EVR	Evercore Inc. Class A	14,500	$1.037M	0.1%	$69.94	0.0%	COM	29977A105
CSL	CARLISLE COMPANIES INC	10,300	$1.035M	0.1%	$97.77	-3.6%	COM	142339100
URBN	Urban Outfitters Inc	31,200	$1.035M	0.1%	$37.39	0.0%	COM	917047102
RL	Ralph Lauren Corp	10,000	$1.034M	0.1%	$102.39	0.0%	COM	751212101
ICUI	ICU Medical Inc	4,500	$1.033M	0.1%	$246.51	0.0%	COM	44930G107
—	DIAMOND OFFSHORE DRILLING INC	109,100	$1.029M	0.1%	$14.48	—	COM	25271C102
—	Sterling Bancorp	61,400	$1.013M	0.1%	$16.50	—	COM	85917A100
—	Continental Resources Inc	25,100	$1.008M	0.1%	$58.94	—	COM	212015101
REGN	REGENERON PHARMACEUTICALS INC	2,700	$1.008M	0.1%	$377.41	-3.6%	COM	75886F107
CCL	Carnival Corp	19,800	$976K	0.1%	$56.85	-4.8%	COM	143658300
AVB	AVALONBAY COMMUNITIES INC	5,600	$974K	0.1%	$138.32	+2.0%	COM	053484101
TYL	Tyler Technologies Inc	5,200	$966K	0.0%	$195.76	+0.9%	COM	902252105
—	Carrizo Oil & Gas Inc	84,900	$958K	0.0%	$11.28	—	COM	144577103
SBRA	SABRA HEALTH CARE REIT INC	58,100	$957K	0.0%	$19.82	—	COM	78573L106
DY	Dycom Industries Inc	17,400	$940K	0.0%	$67.20	0.0%	COM	267475101
—	Apartment Investment and Management Co	21,400	$939K	0.0%	$43.97	—	COM	03748R101
PFG	PRINCIPAL FINANCIAL GROUP INC	21,000	$927K	0.0%	$39.59	-5.9%	COM	74251V102
CDP	CORPORATE OFFICE PROPERTIES TRUST	43,700	$919K	0.0%	$23.88	—	COM	22002T108
—	Colfax Corp	43,700	$913K	0.0%	$20.89	—	COM	194014106
DDD	3D Systems Corp	89,100	$906K	0.0%	$13.72	0.0%	COM	88554D205
IART	Integra LifeSciences Holdings Corp	20,100	$906K	0.0%	$54.87	0.0%	COM	457985208
AWK	American Water Works	9,900	$898K	0.0%	$76.86	+3.9%	COM	030420103
AAXJ	iShares MSCI All Cntry Asia Ex Japan	14,100	$895K	0.0%	$63.48	—	COM	464288182
—	SRC Energy Inc	190,300	$894K	0.0%	$6.79	—	COM	78470V108
CMP	Compass Minerals International Inc	21,200	$883K	0.0%	$45.33	-4.1%	COM	20451N101
HWC	Hancock Whitney Corp	25,500	$883K	0.0%	$40.51	0.0%	COM	410120109
FAF	First American Corp (The)	19,800	$883K	0.0%	$36.40	0.0%	COM	31847R102
MYGN	Myriad Genetics Inc	30,300	$880K	0.0%	$35.97	0.0%	COM	62855J104
—	Investors Bancorp Inc	84,700	$880K	0.0%	$10.39	—	COM	46146L101
UNFI	United Natural Foods Inc	82,400	$872K	0.0%	$26.05	-19.3%	COM	911163103
TROW	T. ROWE PRICE GROUP INC	9,300	$858K	0.0%	$78.75	-7.1%	COM	74144T108
STM	STMICROELECTRONICS N.V.	61,700	$856K	0.0%	$13.87	—	COM	861012102
AJG	ARTHUR J. GALLAGHER & CO.	11,300	$832K	0.0%	$67.16	+1.2%	COM	363576109
WELL	Welltower Inc	12,000	$832K	0.0%	$50.74	+6.6%	COM	95040Q104
ITT	ITT Inc	17,100	$825K	0.0%	$52.83	0.0%	COM	45073V108
EOG	EOG RESOURCES INC	9,300	$811K	0.0%	$81.62	-1.2%	COM	26875P101
—	NOBLE CORP	309,200	$810K	0.0%	$2.62	—	COM	G65431101
AVY	AVERY DENNISON CORP	9,000	$808K	0.0%	$82.95	0.0%	COM	053611109
PSA	PUBLIC STORAGE COM	3,900	$789K	0.0%	$159.08	-4.5%	COM	74460D109
OII	OCEANEERING INTERNATIONAL INC	64,700	$782K	0.0%	$19.96	-5.7%	COM	675232102
—	TE Connectivity Ltd	10,300	$778K	0.0%	$75.53	—	COM	H84989104
—	WALGREENS BOOTS ALLIANCE INC	11,200	$765K	0.0%	$68.30	—	COM	931427108
—	CHINA MOBILE (HONG KONG) LTD	15,900	$763K	0.0%	$48.89	—	COM	16941M109
KBH	KB Home	39,900	$762K	0.0%	$18.50	0.0%	COM	48666K109
—	ROYAL DUTCH SHELL A	12,900	$751K	0.0%	$68.82	—	COM	780259206
WTFC	WINTRUST FINANCIAL CORP	11,300	$751K	0.0%	$75.98	0.0%	COM	97650W108
—	Royal Dutch Shell B	12,400	$743K	0.0%	$71.29	—	COM	780259107
RJF	RAYMOND JAMES FINANCIAL INC	9,800	$729K	0.0%	$47.62	0.0%	COM	754730109
EQT	EQT CORP	38,300	$723K	0.0%	$18.78	0.0%	COM	26884L109
—	WEATHERFORD INTERNATIONAL PLC	1,292,060	$722K	0.0%	$0.56	—	COM	G48833100
KOS	Kosmos Energy Ltd	176,500	$718K	0.0%	$5.90	0.0%	COM	500688106
ALV	Autoliv Inc	10,200	$716K	0.0%	$68.30	0.0%	COM	052800109
—	Express Inc	140,100	$715K	0.0%	$5.10	—	COM	30219E103
WERN	Werner Enterprises Inc	24,000	$708K	0.0%	$32.60	0.0%	COM	950755108
DLX	Deluxe Corp	18,400	$707K	0.0%	$33.57	0.0%	COM	248019101
BYD	BOYD GAMING CORP	34,000	$706K	0.0%	$24.91	0.0%	COM	103304101
IRWD	Ironwood Pharmaceuticals Inc	67,600	$700K	0.0%	$11.48	0.0%	COM	46333X108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	5,200	$698K	0.0%	$108.33	+5.8%	COM	459506101
—	Ellie Mae Inc	11,100	$697K	0.0%	$73.94	—	COM	28849P100
CW	CURTISS-WRIGHT CORP	6,700	$684K	0.0%	$108.07	0.0%	COM	231561101
—	SEATTLE GENETICS INC	12,000	$679K	0.0%	$56.58	—	COM	812578102
—	JACOBS ENGINEERING GROUP INC	11,600	$678K	0.0%	$58.45	—	COM	469814107
—	Pacwest Bancorp	20,300	$675K	0.0%	$33.25	—	COM	695263103
DG	Dollar General Corp	6,200	$670K	0.0%	$86.78	+13.6%	COM	256677105
ES	EVERSOURCE ENERGY	10,300	$669K	0.0%	$47.16	+7.4%	COM	30040W108
—	Penney (JC) Co Inc	643,800	$669K	0.0%	$1.04	—	COM	708160106
FLS	Flowserve Corp	17,500	$665K	0.0%	$40.17	0.0%	COM	34354P105
—	CHICO'S FAS INC	118,200	$664K	0.0%	$5.62	—	COM	168615102
O	Realty Income Corp	10,500	$661K	0.0%	$38.66	+9.6%	COM	756109104
BDC	BELDEN INC	15,800	$659K	0.0%	$53.17	0.0%	COM	077454106
ODFL	OLD DOMINION FREIGHT LINE INC	5,300	$654K	0.0%	$47.96	-10.6%	COM	679580100
CGNX	Cognex Corp	16,900	$653K	0.0%	$40.59	0.0%	COM	192422103
IDXX	IDEXX LABORATORIES INC	3,500	$651K	0.0%	$205.02	0.0%	COM	45168D104
—	CIT Group Inc (DEL)	16,600	$635K	0.0%	$38.25	—	COM	125581801
BBVA	BANCO BILBAO VISCAYA ARGENTARIA S.A.	119,300	$631K	0.0%	$5.29	—	COM	05946K101
—	SUPERIOR ENERGY SERVICES INC	187,500	$628K	0.0%	$5.80	—	COM	868157108
FOSL	Fossil Group Inc	39,700	$624K	0.0%	$19.37	0.0%	COM	34988V106
—	CORELOGIC INC	18,700	$624K	0.0%	$33.37	—	COM	21871D103
ASML	ASML HOLDING N.V.	4,000	$622K	0.0%	$155.50	—	COM	N07059210
GRFS	Grifols S.A.	33,500	$615K	0.0%	$18.36	—	COM	398438408
TOL	Toll Brothers Inc	18,700	$615K	0.0%	$39.02	-17.7%	COM	889478103
AOS	SMITH (A.O.) CORP	14,400	$614K	0.0%	$40.35	0.0%	COM	831865209
RHI	ROBERT HALF INTERNATIONAL INC	10,700	$612K	0.0%	$53.20	+15.3%	COM	770323103
—	Infinera Corp	151,300	$603K	0.0%	$3.99	—	COM	45667G103
ITW	ILLINOIS TOOL WORKS INC	4,700	$595K	0.0%	$117.42	-5.9%	COM	452308109
—	Hollyfrontier Corp	11,600	$592K	0.0%	$49.53	—	COM	436106108
BCS	BARCLAYS PLC-SPONS ADR	78,400	$591K	0.0%	$7.54	—	COM	06738E204
—	II-VI Inc	17,800	$577K	0.0%	$41.02	—	COM	902104108
PRI	Primerica Inc	5,900	$576K	0.0%	$105.11	+5.8%	COM	74164M108
—	IAC/InterActiveCorp	3,100	$567K	0.0%	$182.90	—	COM	44919P508
ENB	Enbridge Inc	18,200	$565K	0.0%	$21.97	-7.8%	COM	29250N105
DCH	American Axle & Manufacturing Holdings	49,600	$550K	0.0%	$13.37	0.0%	COM	024061103
GPK	GRAPHIC PACKAGING HOLDING CO	51,300	$545K	0.0%	$11.70	0.0%	COM	388689101
ITUB	ITAU UNIBANCO BANCO HOLDING SA	58,700	$536K	0.0%	$9.13	—	COM	465562106
EXEL	EXELIXIS INC	27,300	$536K	0.0%	$18.59	-4.1%	COM	30161Q104
CINF	CINCINNATI FINANCIAL CORP	6,900	$534K	0.0%	$64.67	0.0%	COM	172062101
ACGL	Arch Capital Group Ltd	20,000	$534K	0.0%	$28.28	-7.0%	COM	G0450A105
BWA	BORGWARNER INC	15,400	$534K	0.0%	$29.94	0.0%	COM	099724106
CAKE	THE CHEESECAKE FACTORY INC	12,000	$522K	0.0%	$45.20	-7.8%	COM	163072101
TDG	Transdigm Group Inc	1,500	$510K	0.0%	$218.67	+16.5%	COM	893641100
SLV	ISHARES SILVER TRUST	35,100	$509K	0.0%	$14.50	—	COM	46428Q109
—	HIBBETT SPORTS INC	35,000	$500K	0.0%	$14.29	—	COM	428567101
LUV	SOUTHWEST AIRLINES CO	10,700	$497K	0.0%	$53.25	-9.0%	COM	844741108
DTE	DTE ENERGY COMPANY	4,500	$496K	0.0%	$72.77	+5.6%	COM	233331107
—	Ebix Inc	11,500	$489K	0.0%	$42.52	—	COM	278715206
ACH	Owens & Minor Inc	77,100	$488K	0.0%	$11.51	-11.1%	COM	690732102
OMER	Omeros Corp	43,500	$484K	0.0%	$17.08	-18.0%	COM	682143102
TXRH	TEXAS ROADHOUSE INC	8,100	$483K	0.0%	$50.51	+13.0%	COM	882681109
MFC	Manulife Financial Corp	33,600	$476K	0.0%	$15.85	0.0%	COM	56501R106
—	Legg Mason Inc	18,400	$469K	0.0%	$25.49	—	COM	524901105
ILF	iShares Latin America 40 ETF	15,100	$465K	0.0%	$30.79	—	COM	464287390
IBN	ICICI BANK LTD	45,000	$463K	0.0%	$8.49	—	COM	45104G104
—	Lumber Liquidators Holdings Inc	48,600	$462K	0.0%	$9.51	—	COM	55003T107
ALKS	Alkermes PLC	15,500	$457K	0.0%	$42.36	-12.8%	COM	G01767105
—	MOMENTA PHARMACEUTICALS INC	41,200	$454K	0.0%	$11.02	—	COM	60877T100
TTMI	TTM TECHNOLOGIES INC	45,900	$446K	0.0%	$12.26	0.0%	COM	87305R109
UIS	Unisys Corp	38,300	$445K	0.0%	$15.74	0.0%	COM	909214306
—	CBL & ASSOCIATES PROPERTIES	231,900	$445K	0.0%	$2.96	—	COM	124830100
BMA	Macro Bank Inc	10,000	$442K	0.0%	$44.20	—	COM	05961W105
CBT	CABOT CORP	10,200	$437K	0.0%	$41.63	0.0%	COM	127055101
INVA	Innoviva Inc	24,800	$432K	0.0%	$16.24	0.0%	COM	45781M101
—	FRONTIER COMMUNICATIONS CORP	181,900	$432K	0.0%	$2.37	—	COM	35906A306
HIW	HIGHWOODS PROPERTIES INC	11,100	$429K	0.0%	$46.25	—	COM	431284108
—	Horizon Pharma plc	21,800	$425K	0.0%	$16.55	—	COM	G4617B105
—	Triumph Group Inc	37,000	$425K	0.0%	$11.49	—	COM	896818101
OPLN	KAR Auction Services Inc	8,900	$424K	0.0%	$18.52	+12.0%	COM	48238T109
MGA	MAGNA INTERNATIONAL INC	9,300	$422K	0.0%	$38.61	0.0%	COM	559222401
BCE	BCE Inc	10,600	$419K	0.0%	$26.04	0.0%	COM	05534B760
—	DEAN FOODS CO	110,000	$419K	0.0%	$4.77	—	COM	242370203
—	Tenneco Inc	15,200	$416K	0.0%	$27.37	—	COM	880349105
—	Callon Petroleum Co	64,000	$415K	0.0%	$8.40	—	COM	13123X102
PSMT	Pricesmart Inc	6,900	$407K	0.0%	$68.33	-8.8%	COM	741511109
—	Dril-Quip Inc	13,500	$405K	0.0%	$30.00	—	COM	262037104
UDR	UNITED DOMINION REALTY TRUST INC	10,200	$404K	0.0%	$30.32	+2.9%	COM	902653104
CRI	Carter's Inc	4,900	$399K	0.0%	$72.94	0.0%	COM	146229109
SMG	SCOTTS MIRACLE-GRO CO (THE)	6,500	$399K	0.0%	$54.98	0.0%	COM	810186106
GPRO	GoPro Inc	93,800	$397K	0.0%	$5.59	0.0%	COM	38268T103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	19,100	$394K	0.0%	$30.86	—	COM	03938L203
—	Lannett Co Inc	79,600	$394K	0.0%	$4.81	—	COM	516012101
PNW	Pinnacle West Capital Corp	4,600	$391K	0.0%	$59.27	+8.2%	COM	723484101
SAN	BANCO SANTANDER S.A.	87,200	$390K	0.0%	$4.47	—	COM	05964H105
OIS	OIL STATES INTERNATIONAL INC	27,000	$385K	0.0%	$23.01	0.0%	COM	678026105
SEIC	SEI INVESTMENTS CO	8,200	$378K	0.0%	$47.77	0.0%	COM	784117103
—	U S CONCRETE INC	10,700	$377K	0.0%	$35.23	—	COM	90333L201
—	Pretium Resources Inc	43,900	$370K	0.0%	$7.62	—	COM	74139C102
HRI	Herc Holdings Inc	14,200	$369K	0.0%	$32.10	0.0%	COM	42704L104
MASI	Masimo Corp	3,400	$365K	0.0%	$111.51	0.0%	COM	574795100
LIVN	LivaNova PLC	4,000	$365K	0.0%	$97.43	+10.2%	COM	G5509L101
—	BEACON ROOFING SUPPLY INC	11,300	$358K	0.0%	$36.15	—	COM	073685109
KEY	KEYCORP	24,100	$356K	0.0%	$14.64	-14.5%	COM	493267108
CX	CEMEX S.A.B. DE C.V.	73,600	$354K	0.0%	$4.81	—	COM	151290889
—	Tata Motors Ltd	28,900	$352K	0.0%	$15.36	—	COM	876568502
JBHT	J.B. HUNT TRANSPORT SERVICES INC	3,700	$344K	0.0%	$99.18	0.0%	COM	445658107
EWBC	East West Bancorp Inc	7,800	$339K	0.0%	$43.16	0.0%	COM	27579R104
—	American Campus Communities Inc	8,100	$335K	0.0%	$41.36	—	COM	024835100
BC	Brunswick Corp	7,200	$334K	0.0%	$52.34	-10.7%	COM	117043109
RRGB	RED ROBIN GOURMET BURGERS INC	12,500	$334K	0.0%	$38.27	-12.0%	COM	75689M101
—	Taubman Centers Inc	7,300	$332K	0.0%	$58.55	—	COM	876664103
EXTR	Extreme Networks Inc	54,500	$332K	0.0%	$7.85	-26.1%	COM	30226D106
CACI	CACI INTERNATIONAL INC	2,300	$331K	0.0%	$150.34	+13.2%	COM	127190304
—	CREE INC	7,700	$329K	0.0%	$37.14	—	COM	225447101
AN	AutoNation Inc	9,200	$328K	0.0%	$37.81	0.0%	COM	05329W102
BKE	BUCKLE INC (THE)	17,000	$328K	0.0%	$9.32	0.0%	COM	118440106
TECK	Teck Resources Ltd	15,000	$323K	0.0%	$21.69	0.0%	COM	878742204
—	AK Steel Holding Corp	141,900	$319K	0.0%	$4.90	—	COM	001547108
IONS	IONIS PHARMACEUTICALS INC	5,900	$318K	0.0%	$46.98	+8.6%	COM	462222100
INFY	Infosys Ltd	33,000	$314K	0.0%	$16.86	—	COM	456788108
—	Immunogen Inc	65,000	$312K	0.0%	$4.80	—	COM	45253H101
RYN	Rayonier Inc	11,300	$312K	0.0%	$31.37	—	COM	754907103
DEO	DIAGEO PLC	2,200	$311K	0.0%	$142.70	—	COM	25243Q205
GVA	Granite Construction Inc	7,700	$310K	0.0%	$45.68	0.0%	COM	387328107
BVN	BUENAVENTURA MINING CO INC	18,800	$304K	0.0%	$16.17	—	COM	204448104
NTGR	NETGEAR INC	5,800	$301K	0.0%	$33.47	0.0%	COM	64111Q104
OHI	Omega Healthcare Investors Inc	8,500	$298K	0.0%	$31.96	—	COM	681936100
VRSN	Verisign Inc	2,000	$296K	0.0%	$148.67	0.0%	COM	92343E102
HIMX	Himax Technologies Inc	86,300	$296K	0.0%	$3.43	—	COM	43289P106
GERN	Geron Corp	290,400	$290K	0.0%	$1.73	-12.0%	COM	374163103
CNO	CNO Financial Group Inc	19,100	$284K	0.0%	$15.43	0.0%	COM	12621E103
AL	Air Lease Corp	9,300	$280K	0.0%	$38.98	-14.2%	COM	00912X302
—	Iberiabank Corp	4,300	$276K	0.0%	$81.27	—	COM	450828108
—	HighPoint Resources Corp Common Stock	110,100	$274K	0.0%	$2.49	—	COM	43114K108
LEG	Leggett & Platt Inc	7,600	$272K	0.0%	$44.97	-15.4%	COM	524660107
NNN	NATIONAL RETAIL PROPERTIES	5,600	$271K	0.0%	$44.81	—	COM	637417106
—	Mellanox Technologies Ltd	2,900	$267K	0.0%	$92.07	—	COM	M51363113
CVE	Cenovus Energy Inc	38,000	$267K	0.0%	$7.20	0.0%	COM	15135U109
—	SEAGATE TECHNOLOGY PLC	6,900	$266K	0.0%	$38.55	—	COM	G7945M107
UCTT	Ultra Clean Holdings Inc	30,200	$255K	0.0%	$9.78	0.0%	COM	90385V107
—	Kraton Corp	11,600	$253K	0.0%	$21.81	—	COM	50077C106
—	Diebold Nixdorf	101,600	$252K	0.0%	$13.06	—	COM	253651103
PRAA	Pra Group Inc	10,300	$251K	0.0%	$29.87	0.0%	COM	69354N106
GNTX	GENTEX CORP	12,400	$250K	0.0%	$20.95	0.0%	COM	371901109
—	Alleghany Corp	400	$249K	0.0%	$651.43	—	COM	017175100
TREX	TREX CO INC	4,200	$249K	0.0%	$31.30	0.0%	COM	89531P105
VEU	Vanguard FTSE All World Ex US ETF	5,400	$246K	0.0%	$52.05	—	COM	922042775
—	EnLink Midstream LLC	25,900	$245K	0.0%	$9.46	—	COM	29336T100
—	Lions Gate Entertainment Corp Cl A	15,100	$243K	0.0%	$16.09	—	COM	535919401
RHP	RYMAN HOSPITALITY PROPERTIES INC	3,600	$240K	0.0%	$69.16	—	COM	78377T107
TDS	TELEPHONE AND DATA SYSTEMS	7,300	$237K	0.0%	$28.54	+16.2%	COM	879433829
—	Ascena Retail Group Inc	94,100	$236K	0.0%	$2.51	—	COM	04351G101
—	COOPER TIRE & RUBBER CO	7,300	$236K	0.0%	$32.33	—	COM	216831107
FNB	F.N.B. CORP	23,900	$235K	0.0%	$8.71	0.0%	COM	302520101
WST	WEST PHARMACEUTICAL SERVICES INC	2,400	$235K	0.0%	$106.26	0.0%	COM	955306105
EQNR	Equinor ASA	11,100	$234K	0.0%	$27.59	—	COM	29446M102
—	Cousins Properties Inc	29,600	$233K	0.0%	$7.87	—	COM	222795106
WGO	WINNEBAGO INDUSTRIES INC	9,600	$232K	0.0%	$26.51	0.0%	COM	974637100
BTG	B2Gold Corp	79,100	$230K	0.0%	$2.08	0.0%	COM	11777Q209
CLH	Clean Harbors Inc	4,600	$227K	0.0%	$62.29	0.0%	COM	184496107
SNPS	Synopsys Inc	2,700	$227K	0.0%	$95.32	-6.8%	COM	871607107
AX	Axos Financial Inc	8,900	$224K	0.0%	$36.37	-17.1%	COM	05465C100
—	SPECTRUM PHARMACEUTICALS INC	25,700	$224K	0.0%	$8.72	—	COM	84763A108
—	Cimpress N.V	2,100	$217K	0.0%	$103.33	—	COM	N20146101
CENX	Century Aluminum Co	29,600	$216K	0.0%	$9.06	0.0%	COM	156431108
MATV	SCHWEITZER-MAUDUIT INTERNATIONAL INC	8,600	$215K	0.0%	$21.65	0.0%	COM	808541106
MTW	MANITOWOC CO INC (THE)	14,500	$214K	0.0%	$18.67	0.0%	COM	563571405
PTEN	Patterson-UTI Energy Inc	20,600	$213K	0.0%	$14.74	0.0%	COM	703481101
BDN	Brandywine Realty Trust	16,300	$209K	0.0%	$12.82	—	COM	105368203
WKC	WORLD FUEL SERVICES CORP	9,700	$207K	0.0%	$26.34	0.0%	COM	981475106
—	Adtran Inc	19,300	$207K	0.0%	$10.73	—	COM	00738A106
OSK	OSHKOSH CORP	3,300	$202K	0.0%	$57.01	0.0%	COM	688239201
CRS	CARPENTER TECHNOLOGY CORP	5,700	$202K	0.0%	$39.73	0.0%	COM	144285103
BCRX	BIOCRYST PHARMACEUTICALS INC	23,800	$192K	0.0%	$7.78	0.0%	COM	09058V103
BTE	Baytex Energy Corp	108,800	$191K	0.0%	$1.95	0.0%	COM	07317Q105
—	Acorda Therapeutics Inc	12,300	$191K	0.0%	$15.53	—	COM	00484M106
RF	REGIONS FINANCIAL CORP	14,000	$187K	0.0%	$13.95	-14.0%	COM	7591EP100
SGMO	Sangamo Therptcs	16,200	$185K	0.0%	$15.20	-18.3%	COM	800677106
—	Semgroup Corp	13,300	$183K	0.0%	$13.76	—	COM	81663A105
—	AMAG PHARMACEUTICALS INC	12,000	$182K	0.0%	$15.17	—	COM	00163U106
—	Fang Holdings Limited	125,200	$179K	0.0%	$3.10	—	COM	30711Y102
—	AVEO Pharmaceuticals Inc	103,700	$165K	0.0%	$1.59	—	COM	053588109
—	Vitamin Shoppe Inc	34,200	$162K	0.0%	$6.60	—	COM	92849E101
BLDR	Builders FirstSource Inc	14,800	$161K	0.0%	$12.56	0.0%	COM	12008R107
—	VONAGE HOLDINGS CORP	18,000	$157K	0.0%	$8.14	—	COM	92886T201
KRO	KRONOS WORLDWIDE INC	13,000	$149K	0.0%	$9.07	0.0%	COM	50105F105
WTI	W&T OFFSHORE INC	35,800	$147K	0.0%	$6.39	0.0%	COM	92922P106
JKS	JinkoSolar Holding Co Ltd	14,000	$138K	0.0%	$10.63	—	COM	47759T100
RMBS	Rambus Inc	17,900	$137K	0.0%	$8.69	0.0%	COM	750917106
STNG	Scorpio Tankers Inc	77,900	$137K	0.0%	$1.76	—	COM	Y7542C130
—	YRC WORLDWIDE INC	42,300	$133K	0.0%	$3.14	—	COM	984249607
—	BRISTOW GROUP INC	49,700	$120K	0.0%	$2.41	—	COM	110394103
LXRX	Lexicon Pharmaceuticals Inc	16,900	$112K	0.0%	$8.10	0.0%	COM	528872302
—	Progenics Pharmaceuticals Inc	26,000	$109K	0.0%	$4.19	—	COM	743187106
—	Enerplus Corp	13,100	$101K	0.0%	$7.71	—	COM	292766102
LYG	LLOYDS BANKING GROUP PLC-ADR	38,900	$99,000	0.0%	$2.54	—	COM	539439109
—	Northern Oil and Gas Inc	43,300	$97,000	0.0%	$2.24	—	COM	665531109
—	Carbo Ceramics Inc	25,200	$87,000	0.0%	$3.45	—	COM	140781105
—	Francesca's Holdings Corp	81,600	$79,000	0.0%	$5.91	—	COM	351793104
—	GNC Holdings Inc	33,700	$79,000	0.0%	$6.99	—	COM	36191G107
—	TEEKAY CORP	22,500	$75,000	0.0%	$3.33	—	COM	Y8564W103
VECO	VEECO INSTRUMENTS INC	10,000	$74,000	0.0%	$12.51	-31.7%	COM	922417100
—	Ocwen Financial Corp	53,700	$71,000	0.0%	$1.84	—	COM	675746309
TWI	Titan International Inc	15,100	$70,000	0.0%	$6.43	0.0%	COM	88830M102
—	Assertio Therapeutics Inc	19,600	$70,000	0.0%	$3.57	—	COM	04545L107
—	Precision Drilling Corp	39,600	$68,000	0.0%	$1.72	—	COM	74022D308
—	PDL BIOPHARMA INC	23,100	$66,000	0.0%	$2.86	—	COM	69329Y104
—	Flotek Industries Inc	54,900	$59,000	0.0%	$1.07	—	COM	343389102
BLDP	BALLARD POWER SYSTEMS INC	17,400	$41,000	0.0%	$3.31	-4.9%	COM	058586108
NAT	NORDIC AMERICAN TANKERS LTD	11,600	$23,000	0.0%	$3.53	-26.2%	COM	G65773106
—	HORNBECK OFFSHORE SERVICES	12,700	$18,000	0.0%	$1.42	—	COM	440543106
INFIQ	Infinity Pharmaceuticals Inc	15,000	$17,000	0.0%	$1.80	0.0%	COM	45665G303
—	PIER 1 IMPORTS INC	37,200	$11,000	0.0%	$1.48	—	COM	720279108