Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.73B (100.0% shares, 0.0% debt)

Holdings (626)

AMZN Amazon.com Inc 3.5%

Value $60.9M Shares 34,200 Est. Cost $83.22 Unrealized 0.0%

— Market Vectors TR Russia ETF 1.6%

Value $26.83M Shares 1,302,404 Est. Cost $20.60 Unrealized —

XLI SPDR S&P Industrial ETF 1.5%

Value $25.94M Shares 345,748 Est. Cost $78.40 Unrealized —

TSLA Tesla Inc 1.5%

Value $25.47M Shares 91,000 Est. Cost $21.19 Unrealized -5.3%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $23.43M Shares 917,960 Est. Cost $21.62 Unrealized +5.0%

XLV SPDR S&P Health Care ETF 1.3%

Value $23.25M Shares 253,386 Est. Cost $91.75 Unrealized —

FXI iShares China Large-Cap ETF 1.2%

Value $21.49M Shares 485,500 Est. Cost $44.27 Unrealized —

BABA Alibaba Group Holding Ltd 1.2%

Value $20.38M Shares 111,700 Est. Cost $182.44 Unrealized —

INTC Intel Corp 1.2%

Value $20.21M Shares 376,400 Est. Cost $43.83 Unrealized 0.0%

EEM iShares MSCI Emerging Index Fund 1.0%

Value $17.58M Shares 409,700 Est. Cost $42.00 Unrealized —

PFE Pfizer Inc 1.0%

Value $16.94M Shares 398,900 Est. Cost $29.24 Unrealized 0.0%

DG Dollar General Corp 1.0%

Value $16.69M Shares 139,900 Est. Cost $105.40 Unrealized +0.8%

PSA PUBLIC STORAGE COM 1.0%

Value $16.46M Shares 75,600 Est. Cost $157.32 Unrealized -0.1%

MSFT Microsoft Corp 1.0%

Value $16.44M Shares 139,400 Est. Cost $102.29 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $13.13M Shares 222,000 Est. Cost $32.15 Unrealized +21.1%

LMT Lockheed Martin Corp 0.8%

Value $13.03M Shares 43,400 Est. Cost $248.29 Unrealized -1.9%

ELV Anthem Inc 0.7%

Value $12.68M Shares 44,200 Est. Cost $263.72 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.7%

Value $12.57M Shares 75,200 Est. Cost $138.09 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.7%

Value $12.13M Shares 99,846 Est. Cost $90.64 Unrealized 0.0%

SBUX Starbucks Corp 0.7%

Value $11.69M Shares 157,300 Est. Cost $53.65 Unrealized +10.5%

DLTR Dollar Tree Inc 0.7%

Value $11.56M Shares 110,103 Est. Cost $99.00 Unrealized -0.8%

— Centurylink Inc 0.7%

Value $11.54M Shares 962,200 Est. Cost $13.74 Unrealized —

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

Value $11.49M Shares 148,900 Est. Cost $80.84 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.7%

Value $11.48M Shares 221,200 Est. Cost $48.52 Unrealized -0.5%

AAP ADVANCE AUTO PARTS INC 0.7%

Value $11.29M Shares 66,200 Est. Cost $142.16 Unrealized 0.0%

NOC Northrop Grumman Corp 0.7%

Value $11.27M Shares 41,800 Est. Cost $245.08 Unrealized -0.6%

AVGO Broadcom Inc 0.6%

Value $10.91M Shares 36,300 Est. Cost $22.49 Unrealized 0.0%

D Dominion Energy Inc 0.6%

Value $10.76M Shares 140,300 Est. Cost $53.89 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $10.6M Shares 55,800 Est. Cost $154.67 Unrealized 0.0%

— SUNTRUST BANKS INC 0.6%

Value $10.37M Shares 175,100 Est. Cost $57.83 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.6%

Value $9.857M Shares 54,100 Est. Cost $121.59 Unrealized 0.0%

LULU Lululemon Athletica inc. 0.6%

Value $9.815M Shares 59,900 Est. Cost $146.04 Unrealized 0.0%

— Altaba Inc 0.5%

Value $9.398M Shares 126,800 Est. Cost $74.12 Unrealized —

ORCL Oracle Corp 0.5%

Value $8.98M Shares 167,200 Est. Cost $46.07 Unrealized 0.0%

GOOGL Alphabet Inc A 0.5%

Value $8.944M Shares 7,600 Est. Cost $56.03 Unrealized 0.0%

— HANESBRANDS INC 0.5%

Value $8.552M Shares 478,300 Est. Cost $16.79 Unrealized —

ROST ROSS STORES INC 0.5%

Value $8.5M Shares 91,300 Est. Cost $85.69 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $8.402M Shares 132,800 Est. Cost $63.69 Unrealized —

ADI Analog Devices Inc 0.5%

Value $8.242M Shares 78,300 Est. Cost $88.44 Unrealized 0.0%

SYY Sysco Corp 0.5%

Value $8.184M Shares 122,600 Est. Cost $56.48 Unrealized -4.2%

VTR Ventas Inc 0.5%

Value $8.174M Shares 128,100 Est. Cost $46.01 Unrealized +2.7%

MSI Motorola Solutions Inc 0.5%

Value $8.06M Shares 57,400 Est. Cost $118.34 Unrealized 0.0%

— Linde PLC 0.5%

Value $7.987M Shares 45,400 Est. Cost $175.93 Unrealized —

TPR Tapestry Inc 0.5%

Value $7.982M Shares 245,700 Est. Cost $31.01 Unrealized -6.1%

GOOG Alphabet Inc 0.5%

Value $7.861M Shares 6,700 Est. Cost $55.69 Unrealized 0.0%

TSCO Tractor Supply Co 0.5%

Value $7.859M Shares 80,400 Est. Cost $16.35 Unrealized 0.0%

CAH Cardinal Health Inc 0.5%

Value $7.79M Shares 161,800 Est. Cost $41.04 Unrealized 0.0%

M MACY'S INC 0.4%

Value $7.653M Shares 318,500 Est. Cost $25.25 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $7.624M Shares 91,900 Est. Cost $38.31 Unrealized -4.9%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%

Value $7.604M Shares 485,000 Est. Cost $15.63 Unrealized —

CHTR Charter Communications Inc 0.4%

Value $7.562M Shares 21,800 Est. Cost $329.38 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO (THE) 0.4%

Value $7.537M Shares 17,500 Est. Cost $128.31 Unrealized +2.0%

CTRA CABOT OIL & GAS CORP 0.4%

Value $7.475M Shares 286,404 Est. Cost $18.65 Unrealized 0.0%

CMA Comerica Inc 0.4%

Value $7.449M Shares 101,600 Est. Cost $57.12 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.246M Shares 12,700 Est. Cost $177.73 Unrealized 0.0%

BXP Boston Properties Inc 0.4%

Value $7.202M Shares 53,800 Est. Cost $92.62 Unrealized 0.0%

AGNC AGNC Investment Corp 0.4%

Value $7.082M Shares 393,454 Est. Cost $18.00 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.4%

Value $6.976M Shares 125,700 Est. Cost $55.50 Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $6.94M Shares 63,400 Est. Cost $88.06 Unrealized 0.0%

ITA iShares U.S. Aerospace & Defense ETF 0.4%

Value $6.925M Shares 34,700 Est. Cost $200.73 Unrealized —

FDX FedEx Corp 0.4%

Value $6.893M Shares 38,000 Est. Cost $155.84 Unrealized 0.0%

FIS Fidelity National Information Services 0.4%

Value $6.876M Shares 60,800 Est. Cost $93.46 Unrealized 0.0%

— Annaly Capital Management Inc 0.4%

Value $6.767M Shares 677,400 Est. Cost $9.99 Unrealized —

YUM YUM! BRANDS INC 0.4%

Value $6.747M Shares 67,600 Est. Cost $81.50 Unrealized +2.4%

SJM J.M. SMUCKER CO (THE) 0.4%

Value $6.628M Shares 56,900 Est. Cost $83.62 Unrealized 0.0%

EXPE Expedia Group Inc 0.4%

Value $6.616M Shares 55,600 Est. Cost $118.71 Unrealized 0.0%

EOG EOG RESOURCES INC 0.4%

Value $6.529M Shares 68,600 Est. Cost $73.24 Unrealized -1.8%

ILMN ILLUMINA INC 0.4%

Value $6.338M Shares 20,400 Est. Cost $291.63 Unrealized 0.0%

CTSH Cognizant Technology Solutions Corp 0.4%

Value $6.216M Shares 85,800 Est. Cost $63.20 Unrealized 0.0%

HDB HDFC Bank Ltd 0.3%

Value $6.05M Shares 52,200 Est. Cost $115.90 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $6.038M Shares 134,900 Est. Cost $34.96 Unrealized +2.0%

IBN ICICI BANK LTD 0.3%

Value $5.891M Shares 514,114 Est. Cost $11.20 Unrealized —

— SKECHERS U.S.A. INC 0.3%

Value $5.891M Shares 175,300 Est. Cost $33.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $5.823M Shares 34,400 Est. Cost $157.07 Unrealized -8.5%

PEG Public Service Enterprise Group Inco 0.3%

Value $5.592M Shares 94,127 Est. Cost $44.28 Unrealized 0.0%

CLF Cleveland-Cliffs Inc 0.3%

Value $5.559M Shares 556,500 Est. Cost $8.85 Unrealized +7.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%

Value $5.539M Shares 46,200 Est. Cost $122.11 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.3%

Value $5.534M Shares 107,800 Est. Cost $46.79 Unrealized —

— Six Flags Entertainment Corp New 0.3%

Value $5.53M Shares 112,067 Est. Cost $52.33 Unrealized —

SNA Snap-On Inc 0.3%

Value $5.462M Shares 34,900 Est. Cost $132.13 Unrealized +0.3%

NBIS Yandex N.V. 0.3%

Value $5.381M Shares 156,700 Est. Cost $34.34 Unrealized —

— Pioneer Natural Resources Co 0.3%

Value $5.375M Shares 35,300 Est. Cost $173.38 Unrealized —

SBAC Sba Comms Corp 0.3%

Value $5.37M Shares 26,900 Est. Cost $154.48 Unrealized +8.4%

— WEIGHT WATCHERS INTERNATIONAL INC 0.3%

Value $5.361M Shares 266,062 Est. Cost $26.20 Unrealized —

INFY Infosys Ltd 0.3%

Value $5.344M Shares 488,979 Est. Cost $11.33 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $5.324M Shares 50,200 Est. Cost $85.38 Unrealized 0.0%

CB Chubb Limited 0.3%

Value $5.323M Shares 38,000 Est. Cost $116.42 Unrealized +1.8%

— Spirit Aerosystems Holdings Inc 0.3%

Value $5.308M Shares 58,000 Est. Cost $91.52 Unrealized —

HSY HERSHEY CO (THE) 0.3%

Value $5.224M Shares 45,500 Est. Cost $92.82 Unrealized 0.0%

— UNILEVER N V -NY SHARES 0.3%

Value $5.218M Shares 89,531 Est. Cost $58.28 Unrealized —

CAT Caterpillar Inc 0.3%

Value $5.216M Shares 38,500 Est. Cost $114.61 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.3%

Value $5.192M Shares 45,300 Est. Cost $108.13 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $5.053M Shares 49,585 Est. Cost $74.18 Unrealized 0.0%

MHK Mohawk Industries Inc 0.3%

Value $4.957M Shares 39,300 Est. Cost $185.86 Unrealized -30.0%

ORLY O'reilly Automotive Inc 0.3%

Value $4.931M Shares 12,700 Est. Cost $24.19 Unrealized 0.0%

— Stamps.com Inc 0.3%

Value $4.921M Shares 60,451 Est. Cost $99.03 Unrealized —

FAST Fastenal Co 0.3%

Value $4.906M Shares 76,300 Est. Cost $12.63 Unrealized 0.0%

— BB&T CORP COM 0.3%

Value $4.867M Shares 104,600 Est. Cost $46.53 Unrealized —

BSX Boston Scientific Corp 0.3%

Value $4.847M Shares 126,300 Est. Cost $38.19 Unrealized 0.0%

LEA LEAR CORP COM NEW 0.3%

Value $4.844M Shares 35,700 Est. Cost $124.86 Unrealized +1.8%

— NEW YORK COMMUNITY BANCORP INC 0.3%

Value $4.716M Shares 407,649 Est. Cost $11.57 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $4.678M Shares 57,639 Est. Cost $62.71 Unrealized +2.9%

NXST Nexstar Media Group Inc 0.3%

Value $4.649M Shares 42,900 Est. Cost $75.23 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $4.575M Shares 178,300 Est. Cost $26.74 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.3%

Value $4.535M Shares 34,131 Est. Cost $132.08 Unrealized 0.0%

HAL Halliburton Co 0.3%

Value $4.526M Shares 154,500 Est. Cost $29.13 Unrealized -9.9%

MDT Medtronic Plc 0.3%

Value $4.526M Shares 49,700 Est. Cost $74.33 Unrealized 0.0%

HOLX Hologic Inc 0.3%

Value $4.506M Shares 93,100 Est. Cost $45.09 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.3%

Value $4.364M Shares 284,500 Est. Cost $18.00 Unrealized -26.4%

EVRG Evergy Inc 0.3%

Value $4.363M Shares 75,169 Est. Cost $43.70 Unrealized 0.0%

CVS Cvs Health Corp 0.3%

Value $4.352M Shares 80,700 Est. Cost $49.47 Unrealized 0.0%

AEO American Eagle Outfitters Inc 0.2%

Value $4.296M Shares 193,800 Est. Cost $17.17 Unrealized 0.0%

F Ford Motor Co 0.2%

Value $4.253M Shares 484,500 Est. Cost $6.15 Unrealized -1.2%

WU Western Union Co (The) 0.2%

Value $4.229M Shares 229,000 Est. Cost $18.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.212M Shares 22,900 Est. Cost $184.70 Unrealized 0.0%

NXPI NXP Semiconductors N.V. 0.2%

Value $4.198M Shares 47,500 Est. Cost $85.25 Unrealized -7.8%

— Discovery Inc Series A 0.2%

Value $4.198M Shares 155,400 Est. Cost $24.74 Unrealized —

Value $4.155M Shares 20,000 Est. Cost $130.57 Unrealized +0.4%

AJG ARTHUR J. GALLAGHER & CO. 0.2%

Value $4.123M Shares 52,800 Est. Cost $69.83 Unrealized +1.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $4.11M Shares 154,300 Est. Cost $26.79 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%

Value $4.06M Shares 32,100 Est. Cost $116.24 Unrealized 0.0%

— GLAXOSMITHKLINE PLC-SPON ADR 0.2%

Value $4.036M Shares 96,600 Est. Cost $41.78 Unrealized —

BEN Franklin Resources Inc 0.2%

Value $3.981M Shares 120,139 Est. Cost $22.72 Unrealized 0.0%

DE Deere & Co 0.2%

Value $3.98M Shares 24,900 Est. Cost $144.51 Unrealized 0.0%

RL Ralph Lauren Corp 0.2%

Value $3.968M Shares 30,600 Est. Cost $103.48 Unrealized +0.5%

— UNILEVER PLC-SPONSORED ADR 0.2%

Value $3.924M Shares 68,000 Est. Cost $57.71 Unrealized —

UHS UNIVERSAL HEALTH SERVICES INC 0.2%

Value $3.906M Shares 29,200 Est. Cost $127.52 Unrealized 0.0%

— Nordstrom Inc 0.2%

Value $3.905M Shares 88,000 Est. Cost $47.77 Unrealized —

INCY Incyte Corp 0.2%

Value $3.87M Shares 45,000 Est. Cost $81.36 Unrealized 0.0%

SBNY SIGNATURE BANK 0.2%

Value $3.854M Shares 30,100 Est. Cost $128.04 Unrealized —

PPG PPG Industries Inc 0.2%

Value $3.848M Shares 34,100 Est. Cost $93.89 Unrealized 0.0%

EWW iShares MSCI Mexico ETF 0.2%

Value $3.805M Shares 87,300 Est. Cost $43.59 Unrealized —

FMC FMC CORP 0.2%

Value $3.764M Shares 49,000 Est. Cost $60.42 Unrealized 0.0%

SLB SCHLUMBERGER N.V. 0.2%

Value $3.751M Shares 86,100 Est. Cost $41.72 Unrealized -14.3%

IRBTQ iRobot Corp 0.2%

Value $3.733M Shares 31,722 Est. Cost $106.45 Unrealized 0.0%

MAT MATTEL INC 0.2%

Value $3.717M Shares 285,961 Est. Cost $13.36 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $3.672M Shares 10,300 Est. Cost $34.67 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.2%

Value $3.658M Shares 23,100 Est. Cost $135.90 Unrealized +12.7%

ALB Albemarle Corp 0.2%

Value $3.648M Shares 44,500 Est. Cost $74.32 Unrealized 0.0%

DLR DIGITAL RLTY TR INC COM 0.2%

Value $3.646M Shares 30,646 Est. Cost $87.78 Unrealized 0.0%

PHM Pultegroup Inc 0.2%

Value $3.621M Shares 129,527 Est. Cost $25.30 Unrealized 0.0%

FTNT Fortinet Inc 0.2%

Value $3.501M Shares 41,700 Est. Cost $15.23 Unrealized +4.6%

LEG Leggett & Platt Inc 0.2%

Value $3.495M Shares 82,787 Est. Cost $42.30 Unrealized -0.6%

GLW Corning Inc 0.2%

Value $3.475M Shares 105,000 Est. Cost $27.05 Unrealized 0.0%

ADSK Autodesk Inc 0.2%

Value $3.428M Shares 22,000 Est. Cost $149.48 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.2%

Value $3.39M Shares 179,400 Est. Cost $14.30 Unrealized 0.0%

URBN Urban Outfitters Inc 0.2%

Value $3.386M Shares 114,241 Est. Cost $32.60 Unrealized -5.5%

TDC Teradata Corp 0.2%

Value $3.347M Shares 76,700 Est. Cost $44.91 Unrealized 0.0%

TXT Textron Inc 0.2%

Value $3.318M Shares 65,500 Est. Cost $52.76 Unrealized -3.1%

— Wyndham Destinations Inc 0.2%

Value $3.316M Shares 81,900 Est. Cost $38.89 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.308M Shares 48,400 Est. Cost $65.73 Unrealized 0.0%

— Aon Plc 0.2%

Value $3.26M Shares 19,100 Est. Cost $170.68 Unrealized —

— Canadian Pacific Railway Ltd 0.2%

Value $3.255M Shares 15,800 Est. Cost $206.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $3.233M Shares 22,000 Est. Cost $22.72 Unrealized 0.0%

— Barrick Gold Corp 0.2%

Value $3.199M Shares 233,400 Est. Cost $13.71 Unrealized —

MKTX MarketAxess Holdings Inc 0.2%

Value $3.199M Shares 13,001 Est. Cost $211.23 Unrealized 0.0%

ADBE Adobe Inc 0.2%

Value $3.197M Shares 12,000 Est. Cost $252.10 Unrealized 0.0%

COR AmerisourceBergen Corp (Holding Co) 0.2%

Value $3.18M Shares 40,000 Est. Cost $62.97 Unrealized 0.0%

NRG NRG Energy Inc 0.2%

Value $3.169M Shares 74,600 Est. Cost $34.42 Unrealized 0.0%

CCL Carnival Corp 0.2%

Value $3.144M Shares 62,000 Est. Cost $54.09 Unrealized -2.4%

— CREE INC 0.2%

Value $3.129M Shares 54,700 Est. Cost $54.38 Unrealized —

EXPD Expeditors International of Washington 0.2%

Value $3.114M Shares 41,039 Est. Cost $66.40 Unrealized 0.0%

VOD VODAFONE GROUP PLC 0.2%

Value $3.108M Shares 171,000 Est. Cost $19.78 Unrealized —

— UNITED STATES STEEL CORP 0.2%

Value $3.096M Shares 158,900 Est. Cost $18.95 Unrealized —

AA Alcoa Corp 0.2%

Value $3.094M Shares 109,900 Est. Cost $32.43 Unrealized -15.8%

— LAM RESEARCH CORP 0.2%

Value $3.078M Shares 17,200 Est. Cost $178.95 Unrealized —

— Horizon Pharma plc 0.2%

Value $3.066M Shares 116,025 Est. Cost $24.57 Unrealized —

ABEV Ambev S.A. 0.2%

Value $3.056M Shares 710,758 Est. Cost $3.92 Unrealized —

OLED Universal Display Corp 0.2%

Value $3.041M Shares 19,900 Est. Cost $117.58 Unrealized 0.0%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $3.021M Shares 71,100 Est. Cost $42.49 Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $3.011M Shares 27,900 Est. Cost $107.92 Unrealized —

— Cypress Semiconductor Corp 0.2%

Value $2.942M Shares 197,231 Est. Cost $14.92 Unrealized —

ON ON Semiconductor Corp 0.2%

Value $2.931M Shares 142,500 Est. Cost $20.63 Unrealized 0.0%

TER Teradyne Inc 0.2%

Value $2.929M Shares 73,532 Est. Cost $36.20 Unrealized 0.0%

— L3 Technologies Inc 0.2%

Value $2.909M Shares 14,100 Est. Cost $206.31 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $2.858M Shares 40,900 Est. Cost $69.88 Unrealized —

— WestRock Company 0.2%

Value $2.833M Shares 73,882 Est. Cost $37.81 Unrealized —

BAP Credicorp Ltd 0.2%

Value $2.831M Shares 11,800 Est. Cost $196.91 Unrealized 0.0%

DVA DaVita Inc 0.2%

Value $2.823M Shares 52,000 Est. Cost $55.34 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $2.794M Shares 17,700 Est. Cost $125.76 Unrealized 0.0%

— Splunk Inc 0.2%

Value $2.778M Shares 22,300 Est. Cost $124.57 Unrealized —

— Qurate Retail Inc Series A 0.2%

Value $2.767M Shares 173,200 Est. Cost $15.98 Unrealized —

NUE Nucor Corp 0.2%

Value $2.736M Shares 46,900 Est. Cost $50.70 Unrealized 0.0%

CUBE Cubesmart 0.2%

Value $2.694M Shares 84,100 Est. Cost $32.03 Unrealized —

— Discovery Inc Series C 0.2%

Value $2.691M Shares 105,900 Est. Cost $23.07 Unrealized —

— W.R. GRACE & CO. 0.2%

Value $2.665M Shares 34,157 Est. Cost $78.02 Unrealized —

EXC EXELON CORP 0.2%

Value $2.656M Shares 53,000 Est. Cost $22.52 Unrealized +18.7%

AZN Astrazeneca PLC 0.1%

Value $2.575M Shares 63,700 Est. Cost $40.42 Unrealized —

CSL CARLISLE COMPANIES INC 0.1%

Value $2.554M Shares 20,835 Est. Cost $102.00 Unrealized +4.1%

CE Celanese Corp 0.1%

Value $2.514M Shares 25,500 Est. Cost $86.22 Unrealized 0.0%

— Investors Bancorp Inc 0.1%

Value $2.49M Shares 210,179 Est. Cost $11.26 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.482M Shares 37,500 Est. Cost $58.96 Unrealized -4.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.468M Shares 12,900 Est. Cost $57.07 Unrealized 0.0%

— Anadarko Petroleum Corp 0.1%

Value $2.46M Shares 54,100 Est. Cost $45.25 Unrealized —

NSP INSPERITY INC 0.1%

Value $2.455M Shares 19,859 Est. Cost $95.35 Unrealized 0.0%

PLCE CHILDREN'S PLACE INC (THE) 0.1%

Value $2.441M Shares 25,100 Est. Cost $91.18 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $2.437M Shares 13,900 Est. Cost $150.53 Unrealized 0.0%

SGI Tempur Sealy International Inc 0.1%

Value $2.433M Shares 42,200 Est. Cost $13.52 Unrealized 0.0%

SAM BOSTON BEER CO INC (THE) 0.1%

Value $2.416M Shares 8,200 Est. Cost $273.54 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.414M Shares 13,800 Est. Cost $133.68 Unrealized -10.0%

— HARRIS CORP 0.1%

Value $2.395M Shares 15,000 Est. Cost $159.67 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $2.393M Shares 62,200 Est. Cost $38.47 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $2.389M Shares 50,706 Est. Cost $51.12 Unrealized -4.4%

CSX CSX Corp 0.1%

Value $2.386M Shares 31,900 Est. Cost $21.10 Unrealized 0.0%

— Kellogg Co 0.1%

Value $2.385M Shares 41,577 Est. Cost $46.40 Unrealized -10.7%

VC VISTEON CORP 0.1%

Value $2.363M Shares 35,100 Est. Cost $81.62 Unrealized -8.3%

— FLIR Systems Inc 0.1%

Value $2.336M Shares 49,100 Est. Cost $46.93 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $2.334M Shares 39,000 Est. Cost $54.25 Unrealized -7.0%

— MAXIM INTEGRATED PRODUCTS INC 0.1%

Value $2.323M Shares 43,700 Est. Cost $53.16 Unrealized —

TECK Teck Resources Ltd 0.1%

Value $2.322M Shares 100,212 Est. Cost $22.42 Unrealized +0.6%

VB Vanguard Small-Cap ETF - DNQ 0.1%

Value $2.322M Shares 15,200 Est. Cost $152.76 Unrealized —

IRM Iron Mountain Inc 0.1%

Value $2.319M Shares 65,400 Est. Cost $24.44 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.312M Shares 53,152 Est. Cost $36.40 Unrealized 0.0%

JBL Jabil Inc 0.1%

Value $2.308M Shares 86,800 Est. Cost $25.73 Unrealized 0.0%

OSK OSHKOSH CORP 0.1%

Value $2.306M Shares 30,700 Est. Cost $65.01 Unrealized +1.5%

PCG PACIFIC GAS & ELECTRIC CO. 0.1%

Value $2.303M Shares 129,422 Est. Cost $35.78 Unrealized -55.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $2.296M Shares 42,067 Est. Cost $61.88 Unrealized -6.4%

FE FirstEnergy Corp 0.1%

Value $2.288M Shares 55,000 Est. Cost $30.02 Unrealized 0.0%

CBRE CBRE Group Inc Common Stock Class A 0.1%

Value $2.284M Shares 46,200 Est. Cost $46.95 Unrealized 0.0%

OMC Omnicom Group Inc 0.1%

Value $2.284M Shares 31,300 Est. Cost $58.50 Unrealized 0.0%

CAR Avis Budget Group Inc 0.1%

Value $2.279M Shares 65,400 Est. Cost $28.47 Unrealized 0.0%

SLM SLM Corp 0.1%

Value $2.218M Shares 223,900 Est. Cost $10.35 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO (THE) 0.1%

Value $2.213M Shares 28,166 Est. Cost $57.84 Unrealized +1.5%

— BED BATH & BEYOND INC 0.1%

Value $2.21M Shares 130,100 Est. Cost $11.32 Unrealized —

PVH PVH Corp 0.1%

Value $2.158M Shares 17,700 Est. Cost $113.23 Unrealized -4.3%

JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%

Value $2.157M Shares 21,300 Est. Cost $97.59 Unrealized -0.3%

IYT iShares Transportation AverageETF 0.1%

Value $2.134M Shares 11,400 Est. Cost $187.19 Unrealized —

EAT Brinker International Inc 0.1%

Value $2.116M Shares 47,700 Est. Cost $43.09 Unrealized 0.0%

HXL HEXCEL CORP 0.1%

Value $2.109M Shares 30,500 Est. Cost $67.24 Unrealized 0.0%

— Sanderson Farms Inc 0.1%

Value $2.103M Shares 15,954 Est. Cost $131.82 Unrealized —

NI NiSource Inc 0.1%

Value $2.077M Shares 72,500 Est. Cost $21.49 Unrealized 0.0%

EWY iShares MSCI South Korea ETF 0.1%

Value $2.054M Shares 33,700 Est. Cost $60.95 Unrealized —

— AMERICA MOVIL-SPN ADR CL L 0.1%

Value $2.04M Shares 142,900 Est. Cost $14.28 Unrealized —

MD Mednax Inc 0.1%

Value $2.026M Shares 74,600 Est. Cost $33.53 Unrealized 0.0%

CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.1%

Value $2.012M Shares 38,900 Est. Cost $36.45 Unrealized +6.6%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $2.009M Shares 34,800 Est. Cost $32.77 Unrealized -10.4%

PGR PROGRESSIVE CORP (THE) 0.1%

Value $1.989M Shares 27,600 Est. Cost $52.48 Unrealized +5.7%

GME GAMESTOP CORP 0.1%

Value $1.965M Shares 193,478 Est. Cost $3.02 Unrealized 0.0%

— Concho Resources Inc 0.1%

Value $1.963M Shares 17,700 Est. Cost $110.90 Unrealized —

— SENIOR HOUSING PROP TRUST 0.1%

Value $1.951M Shares 165,700 Est. Cost $12.54 Unrealized —

EG Everest Re Group Ltd 0.1%

Value $1.943M Shares 9,000 Est. Cost $188.11 Unrealized 0.0%

— Finisar Corp 0.1%

Value $1.941M Shares 83,800 Est. Cost $20.73 Unrealized —

OLN Olin Corp 0.1%

Value $1.911M Shares 82,600 Est. Cost $17.44 Unrealized +13.1%

NYT NEW YORK TIMES CO (THE) 0.1%

Value $1.908M Shares 58,100 Est. Cost $27.81 Unrealized 0.0%

FMX Fomento Economico Mexicano S.A.B. de CV 0.1%

Value $1.882M Shares 20,400 Est. Cost $92.25 Unrealized —

FRCB First Republic Bank 0.1%

Value $1.878M Shares 18,700 Est. Cost $95.86 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.863M Shares 45,100 Est. Cost $36.99 Unrealized +1.9%

— Life Storage Inc 0.1%

Value $1.863M Shares 19,163 Est. Cost $97.22 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.858M Shares 67,794 Est. Cost $21.18 Unrealized 0.0%

CHE CHEMED CORP 0.1%

Value $1.856M Shares 5,800 Est. Cost $300.29 Unrealized 0.0%

WLK Westlake Chemical Corp 0.1%

Value $1.852M Shares 27,300 Est. Cost $64.35 Unrealized +0.6%

ED Consolidated Edison Inc 0.1%

Value $1.848M Shares 21,800 Est. Cost $62.39 Unrealized 0.0%

— PEOPLE'S UNITED FINANCIAL INC 0.1%

Value $1.839M Shares 111,900 Est. Cost $16.43 Unrealized —

ACGL Arch Capital Group Ltd 0.1%

Value $1.836M Shares 56,824 Est. Cost $28.71 Unrealized +0.8%

TEX TEREX CORP 0.1%

Value $1.831M Shares 57,000 Est. Cost $31.71 Unrealized 0.0%

UTHR United Therapeutics Corp 0.1%

Value $1.83M Shares 15,600 Est. Cost $116.52 Unrealized 0.0%

BHC Bausch Health Companies 0.1%

Value $1.799M Shares 72,866 Est. Cost $23.88 Unrealized 0.0%

ARWR Arrowhead Pharmaceuticals Inc 0.1%

Value $1.798M Shares 98,005 Est. Cost $16.50 Unrealized 0.0%

— BHP Group Plc 0.1%

Value $1.791M Shares 37,100 Est. Cost $48.27 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $1.789M Shares 10,200 Est. Cost $149.99 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $1.788M Shares 23,863 Est. Cost $76.14 Unrealized —

PTC Ptc Inc 0.1%

Value $1.779M Shares 19,300 Est. Cost $88.51 Unrealized 0.0%

LOPE Grand Canyon Education Inc 0.1%

Value $1.774M Shares 15,500 Est. Cost $103.12 Unrealized 0.0%

CNK Cinemark Holdings Inc 0.1%

Value $1.767M Shares 44,200 Est. Cost $36.76 Unrealized 0.0%

— Continental Resources Inc 0.1%

Value $1.75M Shares 39,100 Est. Cost $53.86 Unrealized —

PRGO PERRIGO CO 0.1%

Value $1.738M Shares 36,090 Est. Cost $63.49 Unrealized -26.3%

HAS HASBRO INC 0.1%

Value $1.734M Shares 20,400 Est. Cost $71.59 Unrealized -5.7%

NVO NOVO NORDISK A/S 0.1%

Value $1.731M Shares 33,100 Est. Cost $52.30 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.72M Shares 14,700 Est. Cost $117.27 Unrealized 0.0%

DY Dycom Industries Inc 0.1%

Value $1.708M Shares 37,200 Est. Cost $60.57 Unrealized -9.6%

— AARON'S INC 0.1%

Value $1.704M Shares 32,400 Est. Cost $52.59 Unrealized —

ASML ASML HOLDING N.V. 0.1%

Value $1.692M Shares 9,000 Est. Cost $173.56 Unrealized —

OZK Bank OZK 0.1%

Value $1.686M Shares 58,200 Est. Cost $22.78 Unrealized +2.9%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.682M Shares 28,200 Est. Cost $51.32 Unrealized 0.0%

— SHUTTERFLY INC 0.1%

Value $1.665M Shares 40,978 Est. Cost $49.41 Unrealized —

— Endo International plc 0.1%

Value $1.656M Shares 206,300 Est. Cost $7.30 Unrealized —

— Interpublic Group of Companies Inc (The) 0.1%

Value $1.655M Shares 78,800 Est. Cost $16.87 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value $1.647M Shares 52,000 Est. Cost $31.67 Unrealized —

JLL Jones Lang Lasalle Inc 0.1%

Value $1.634M Shares 10,600 Est. Cost $149.51 Unrealized 0.0%

RNR Renaissancere Holdings Ltd 0.1%

Value $1.631M Shares 11,369 Est. Cost $139.93 Unrealized 0.0%

MTZ Mastec Inc 0.1%

Value $1.62M Shares 33,700 Est. Cost $44.93 Unrealized 0.0%

CPA Copa Holdings S.A. 0.1%

Value $1.596M Shares 19,800 Est. Cost $72.33 Unrealized 0.0%

— Wabco Holdings Inc 0.1%

Value $1.595M Shares 12,100 Est. Cost $131.82 Unrealized —

H Hyatt Hotels Corp 0.1%

Value $1.582M Shares 21,802 Est. Cost $69.21 Unrealized 0.0%

PENN PENN NATIONAL GAMING INC 0.1%

Value $1.577M Shares 78,500 Est. Cost $25.02 Unrealized -6.5%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $1.56M Shares 7,936 Est. Cost $193.83 Unrealized —

— MCDERMOTT INTERNATIONAL INC 0.1%

Value $1.558M Shares 209,500 Est. Cost $7.37 Unrealized —

LPLA LPL Financial Holdings Inc 0.1%

Value $1.525M Shares 21,900 Est. Cost $72.07 Unrealized 0.0%

— Cimpress N.V 0.1%

Value $1.522M Shares 19,000 Est. Cost $82.67 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $1.509M Shares 29,200 Est. Cost $51.68 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.508M Shares 13,500 Est. Cost $80.97 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $1.494M Shares 20,400 Est. Cost $73.24 Unrealized —

— Glu Mobile Inc 0.1%

Value $1.49M Shares 136,238 Est. Cost $10.94 Unrealized —

ZION Zions Bancorp 0.1%

Value $1.489M Shares 32,800 Est. Cost $47.71 Unrealized 0.0%

CAKE THE CHEESECAKE FACTORY INC 0.1%

Value $1.487M Shares 30,400 Est. Cost $41.91 Unrealized -5.1%

WDC Western Digital Corp 0.1%

Value $1.475M Shares 30,700 Est. Cost $37.76 Unrealized -14.3%

TOL Toll Brothers Inc 0.1%

Value $1.458M Shares 40,300 Est. Cost $37.37 Unrealized -3.8%

UGI UGI Corp 0.1%

Value $1.457M Shares 26,300 Est. Cost $54.71 Unrealized 0.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.1%

Value $1.45M Shares 100,700 Est. Cost $14.40 Unrealized —

FLEX Flex Ltd 0.1%

Value $1.43M Shares 143,000 Est. Cost $6.99 Unrealized +2.4%

DOX Amdocs Ltd 0.1%

Value $1.428M Shares 26,400 Est. Cost $48.68 Unrealized 0.0%

DAN Dana Incorporated 0.1%

Value $1.419M Shares 80,000 Est. Cost $12.89 Unrealized +17.5%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.404M Shares 54,920 Est. Cost $25.56 Unrealized —

FAF First American Corp (The) 0.1%

Value $1.38M Shares 26,800 Est. Cost $37.14 Unrealized +5.7%

CRUS Cirrus Logic Inc 0.1%

Value $1.379M Shares 32,800 Est. Cost $38.58 Unrealized 0.0%

TV GRUPO TELEVISA S.A. 0.1%

Value $1.37M Shares 123,900 Est. Cost $12.24 Unrealized —

— Domtar Corp 0.1%

Value $1.37M Shares 27,600 Est. Cost $49.64 Unrealized —

RHI ROBERT HALF INTERNATIONAL INC 0.1%

Value $1.368M Shares 21,000 Est. Cost $58.22 Unrealized +9.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value $1.363M Shares 6,100 Est. Cost $205.62 Unrealized +0.4%

— TAILORED BRANDS INC 0.1%

Value $1.354M Shares 172,787 Est. Cost $7.84 Unrealized —

BDC BELDEN INC 0.1%

Value $1.353M Shares 25,200 Est. Cost $53.33 Unrealized +0.5%

UNFI United Natural Foods Inc 0.1%

Value $1.337M Shares 101,160 Est. Cost $23.72 Unrealized -43.1%

AIZ ASSURANT INC 0.1%

Value $1.328M Shares 14,000 Est. Cost $85.31 Unrealized 0.0%

— BUNGE LTD 0.1%

Value $1.326M Shares 25,000 Est. Cost $53.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.321M Shares 7,700 Est. Cost $149.77 Unrealized 0.0%

— SL Green Realty Corp 0.1%

Value $1.321M Shares 14,700 Est. Cost $89.86 Unrealized —

GM General Motors Co 0.1%

Value $1.305M Shares 35,200 Est. Cost $34.84 Unrealized 0.0%

AL Air Lease Corp 0.1%

Value $1.294M Shares 37,700 Est. Cost $33.51 Unrealized -5.3%

— FEDERAL REALTY INVESTMENT TRUST 0.1%

Value $1.282M Shares 9,300 Est. Cost $137.85 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $1.275M Shares 28,700 Est. Cost $36.94 Unrealized 0.0%

— Tivity Health Inc 0.1%

Value $1.273M Shares 72,500 Est. Cost $17.56 Unrealized —

— Pretium Resources Inc 0.1%

Value $1.265M Shares 147,800 Est. Cost $8.28 Unrealized —

— Inphi Corp 0.1%

Value $1.265M Shares 28,927 Est. Cost $43.73 Unrealized —

SNX Synnex Corp 0.1%

Value $1.259M Shares 13,200 Est. Cost $43.65 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.255M Shares 40,900 Est. Cost $24.79 Unrealized 0.0%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.253M Shares 17,000 Est. Cost $69.17 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $1.249M Shares 9,430 Est. Cost $121.08 Unrealized 0.0%

ALV Autoliv Inc 0.1%

Value $1.227M Shares 16,700 Est. Cost $67.30 Unrealized -2.3%

ALGT Allegiant Travel Co 0.1%

Value $1.22M Shares 9,427 Est. Cost $120.24 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.22M Shares 98,600 Est. Cost $11.72 Unrealized 0.0%

EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%

Value $1.216M Shares 56,533 Est. Cost $21.51 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.1%

Value $1.213M Shares 184,483 Est. Cost $6.18 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.1%

Value $1.201M Shares 56,346 Est. Cost $15.17 Unrealized 0.0%

CL Colgate-Palmolive Co 0.1%

Value $1.199M Shares 17,500 Est. Cost $54.99 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.1%

Value $1.198M Shares 14,200 Est. Cost $84.84 Unrealized 0.0%

— L Brands Inc 0.1%

Value $1.191M Shares 43,200 Est. Cost $27.57 Unrealized —

EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%

Value $1.177M Shares 25,656 Est. Cost $45.88 Unrealized —

DCH American Axle & Manufacturing Holdings 0.1%

Value $1.173M Shares 82,000 Est. Cost $13.80 Unrealized +4.8%

HSIC HENRY SCHEIN INC 0.1%

Value $1.172M Shares 19,500 Est. Cost $60.33 Unrealized 0.0%

EPC Edgewell Personal Care Company 0.1%

Value $1.171M Shares 26,700 Est. Cost $40.60 Unrealized -6.4%

GTN GRAY TELEVISION INC 0.1%

Value $1.168M Shares 54,688 Est. Cost $18.64 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%

Value $1.157M Shares 13,800 Est. Cost $84.84 Unrealized 0.0%

— Triumph Group Inc 0.1%

Value $1.143M Shares 60,000 Est. Cost $14.39 Unrealized —

BHP BHP Group Limited 0.1%

Value $1.142M Shares 20,900 Est. Cost $54.64 Unrealized —

— Ensco Rowan PLC 0.1%

Value $1.134M Shares 288,800 Est. Cost $3.93 Unrealized —

FOSL Fossil Group Inc 0.1%

Value $1.134M Shares 82,700 Est. Cost $17.58 Unrealized -9.4%

Value $1.133M Shares 38,200 Est. Cost $28.74 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $1.132M Shares 16,800 Est. Cost $67.38 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.13M Shares 23,600 Est. Cost $45.15 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $1.129M Shares 13,400 Est. Cost $69.18 Unrealized +0.9%

ARW Arrow Electronics Inc 0.1%

Value $1.125M Shares 14,600 Est. Cost $76.74 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.121M Shares 12,000 Est. Cost $76.92 Unrealized +8.7%

UNM UNUM GROUP 0.1%

Value $1.109M Shares 32,800 Est. Cost $34.81 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.1%

Value $1.097M Shares 12,200 Est. Cost $81.70 Unrealized -7.5%

— OWENS-ILLINOIS INC 0.1%

Value $1.091M Shares 57,500 Est. Cost $18.97 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $1.087M Shares 23,500 Est. Cost $30.46 Unrealized +4.4%

CVI CVR Energy Inc 0.1%

Value $1.087M Shares 26,400 Est. Cost $22.81 Unrealized 0.0%

— HERTZ GLOBAL HLD 0.1%

Value $1.082M Shares 62,300 Est. Cost $17.37 Unrealized —

RLJ RLJ Lodging Trust 0.1%

Value $1.082M Shares 61,600 Est. Cost $17.56 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.081M Shares 8,000 Est. Cost $135.13 Unrealized —

STT State Street Corp 0.1%

Value $1.066M Shares 16,200 Est. Cost $56.82 Unrealized -2.5%

MDRX Allscripts Healthcare Solutions Inc 0.1%

Value $1.037M Shares 108,800 Est. Cost $11.05 Unrealized 0.0%

RGLD Royal Gold Inc 0.1%

Value $1.036M Shares 11,400 Est. Cost $87.35 Unrealized 0.0%

CVLT CommVault Systems Inc 0.1%

Value $1.036M Shares 16,007 Est. Cost $64.61 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.1%

Value $1.033M Shares 17,800 Est. Cost $56.76 Unrealized 0.0%

CSIQ Canadian Solar Inc 0.1%

Value $1.031M Shares 55,368 Est. Cost $20.56 Unrealized 0.0%

DAR Darling Ingredients Inc 0.1%

Value $1.021M Shares 47,200 Est. Cost $21.11 Unrealized 0.0%

— Two Harbors Investments Corp 0.1%

Value $1.018M Shares 75,300 Est. Cost $13.52 Unrealized —

SONY SONY CORP ORD 0.1%

Value $1.017M Shares 24,100 Est. Cost $42.20 Unrealized —

PCAR PACCAR Inc 0.1%

Value $1.008M Shares 14,800 Est. Cost $33.75 Unrealized 0.0%

PEB Pebblebrook Hotel Trust 0.1%

Value $1.006M Shares 32,400 Est. Cost $31.05 Unrealized —

FNB F.N.B. CORP 0.1%

Value $1.004M Shares 94,800 Est. Cost $8.72 Unrealized +0.0%

TD TORONTO DOMINION BANK (THE) 0.1%

Value $988K Shares 18,200 Est. Cost $55.28 Unrealized 0.0%

— Ebix Inc 0.1%

Value $987K Shares 19,998 Est. Cost $45.43 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $986K Shares 6,500 Est. Cost $135.80 Unrealized +4.2%

THO Thor Industries Inc 0.1%

Value $979K Shares 15,700 Est. Cost $57.93 Unrealized -5.6%

KMX CarMax Inc 0.1%

Value $970K Shares 13,900 Est. Cost $61.63 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.1%

Value $967K Shares 28,800 Est. Cost $42.16 Unrealized —

RY Royal Bank of Canada 0.1%

Value $967K Shares 12,800 Est. Cost $75.64 Unrealized 0.0%

BCO BRINK'S CO (THE) 0.1%

Value $957K Shares 12,700 Est. Cost $68.74 Unrealized 0.0%

TTC TORO CO (THE) 0.1%

Value $956K Shares 13,900 Est. Cost $63.45 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $935K Shares 7,300 Est. Cost $109.35 Unrealized 0.0%

MAN MANPOWERGROUP 0.1%

Value $934K Shares 11,300 Est. Cost $78.81 Unrealized 0.0%

— CHICO'S FAS INC 0.1%

Value $932K Shares 218,500 Est. Cost $5.00 Unrealized —

EWBC East West Bancorp Inc 0.1%

Value $930K Shares 19,400 Est. Cost $42.90 Unrealized -0.4%

ACIW ACI Worldwide Inc 0.1%

Value $920K Shares 28,000 Est. Cost $30.47 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $912K Shares 49,400 Est. Cost $17.34 Unrealized 0.0%

— Legg Mason Inc 0.1%

Value $905K Shares 33,100 Est. Cost $26.31 Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $900K Shares 11,000 Est. Cost $78.89 Unrealized 0.0%

PWR Quanta Services Inc 0.1%

Value $894K Shares 23,700 Est. Cost $34.29 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $894K Shares 13,400 Est. Cost $46.14 Unrealized +14.8%

— Meredith Corp 0.1%

Value $884K Shares 16,000 Est. Cost $55.25 Unrealized —

EMN Eastman Chemical Co 0.1%

Value $880K Shares 11,600 Est. Cost $61.76 Unrealized +0.6%

SNBR Sleep Number Corp 0.1%

Value $869K Shares 18,500 Est. Cost $40.26 Unrealized 0.0%

CNO CNO Financial Group Inc 0.0%

Value $855K Shares 52,900 Est. Cost $14.80 Unrealized -2.4%

UHAL Amerco 0.0%

Value $854K Shares 2,300 Est. Cost $36.33 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $846K Shares 5,900 Est. Cost $117.33 Unrealized -0.3%

DLX Deluxe Corp 0.0%

Value $835K Shares 19,100 Est. Cost $33.50 Unrealized -5.2%

MDU MDU RESOURCES GROUP INC 0.0%

Value $834K Shares 32,300 Est. Cost $7.90 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $808K Shares 21,700 Est. Cost $33.90 Unrealized —

— Express Inc 0.0%

Value $806K Shares 188,500 Est. Cost $4.89 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $805K Shares 8,300 Est. Cost $78.37 Unrealized +2.7%

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $805K Shares 57,600 Est. Cost $11.33 Unrealized 0.0%

GTLS Chart Industries Inc 0.0%

Value $805K Shares 8,900 Est. Cost $80.75 Unrealized 0.0%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $802K Shares 13,800 Est. Cost $45.86 Unrealized 0.0%

SGMO Sangamo Therptcs 0.0%

Value $801K Shares 84,000 Est. Cost $11.17 Unrealized -8.6%

— Umpqua Holdings Corp 0.0%

Value $800K Shares 48,500 Est. Cost $15.89 Unrealized —

— Tata Motors Ltd 0.0%

Value $798K Shares 63,587 Est. Cost $13.83 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $797K Shares 22,600 Est. Cost $30.67 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $796K Shares 800 Est. Cost $1015.52 Unrealized 0.0%

VMI VALMONT INDUSTRIES INC 0.0%

Value $793K Shares 6,100 Est. Cost $128.99 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.0%

Value $793K Shares 14,100 Est. Cost $22.71 Unrealized +5.0%

TGNA Tegna Inc 0.0%

Value $793K Shares 56,300 Est. Cost $12.69 Unrealized 0.0%

SSYS Stratasys Ltd 0.0%

Value $793K Shares 33,325 Est. Cost $24.08 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $783K Shares 34,400 Est. Cost $22.55 Unrealized 0.0%

— Cardiovascular Systems Inc 0.0%

Value $773K Shares 20,000 Est. Cost $38.65 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $773K Shares 32,300 Est. Cost $18.77 Unrealized 0.0%

— MFA FINANCIAL INC 0.0%

Value $770K Shares 105,948 Est. Cost $7.27 Unrealized —

EQT EQT CORP 0.0%

Value $765K Shares 36,900 Est. Cost $18.78 Unrealized -3.5%

MSTR Microstrategy Inc 0.0%

Value $764K Shares 5,300 Est. Cost $13.84 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $748K Shares 43,800 Est. Cost $14.64 Unrealized 0.0%

L Loews Corp 0.0%

Value $747K Shares 15,600 Est. Cost $45.83 Unrealized 0.0%

— NOBLE CORP 0.0%

Value $747K Shares 260,300 Est. Cost $2.62 Unrealized —

FCN FTI Consulting Inc 0.0%

Value $745K Shares 9,700 Est. Cost $70.57 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $740K Shares 7,700 Est. Cost $51.58 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $738K Shares 5,200 Est. Cost $135.23 Unrealized 0.0%

VSAT Viasat Inc 0.0%

Value $736K Shares 9,500 Est. Cost $69.59 Unrealized 0.0%

— Cornerstone OnDemand Inc 0.0%

Value $734K Shares 13,400 Est. Cost $54.78 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $733K Shares 46,900 Est. Cost $15.73 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $731K Shares 10,200 Est. Cost $67.81 Unrealized 0.0%

— Hospitality Properties Trust 0.0%

Value $731K Shares 27,800 Est. Cost $26.29 Unrealized —

— Chimera Investment Corp 0.0%

Value $727K Shares 38,800 Est. Cost $18.74 Unrealized —

STRA Strategic Education 0.0%

Value $722K Shares 5,500 Est. Cost $101.36 Unrealized 0.0%

KBR KBR Inc 0.0%

Value $710K Shares 37,200 Est. Cost $16.62 Unrealized 0.0%

EGHT 8X8 Inc 0.0%

Value $709K Shares 35,100 Est. Cost $19.54 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $699K Shares 32,000 Est. Cost $21.84 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $690K Shares 25,700 Est. Cost $23.35 Unrealized 0.0%

BWXT BWX Technologies Inc 0.0%

Value $689K Shares 13,900 Est. Cost $45.37 Unrealized -4.5%

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $687K Shares 50,800 Est. Cost $11.48 Unrealized -2.7%

BBBY OVERSTOCK.COM INC 0.0%

Value $683K Shares 41,100 Est. Cost $19.94 Unrealized -8.8%

NTAP NetApp Inc 0.0%

Value $679K Shares 9,800 Est. Cost $53.37 Unrealized 0.0%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $678K Shares 36,854 Est. Cost $22.79 Unrealized 0.0%

SBH Sally Beauty Holdings Inc 0.0%

Value $677K Shares 36,800 Est. Cost $17.97 Unrealized -0.6%

AZTA BROOKS AUTOMATION INC 0.0%

Value $676K Shares 23,061 Est. Cost $29.41 Unrealized 0.0%

DHI D.R. HORTON INC 0.0%

Value $674K Shares 16,300 Est. Cost $36.40 Unrealized 0.0%

RES RPC Inc 0.0%

Value $664K Shares 58,200 Est. Cost $9.70 Unrealized 0.0%

— Wright Medical Group N.V. 0.0%

Value $660K Shares 21,000 Est. Cost $31.43 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $655K Shares 34,900 Est. Cost $14.27 Unrealized 0.0%

BB BlackBerry Ltd 0.0%

Value $655K Shares 65,000 Est. Cost $8.41 Unrealized 0.0%

— Lannett Co Inc 0.0%

Value $652K Shares 82,900 Est. Cost $4.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $651K Shares 51,400 Est. Cost $9.75 Unrealized 0.0%

LAD LITHIA MOTORS INC 0.0%

Value $649K Shares 7,000 Est. Cost $86.99 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $649K Shares 19,600 Est. Cost $35.45 Unrealized +2.3%

— Acorda Therapeutics Inc 0.0%

Value $648K Shares 48,800 Est. Cost $13.85 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $648K Shares 98,548 Est. Cost $7.34 Unrealized 0.0%

SIG Signet Jewelers Ltd 0.0%

Value $646K Shares 23,800 Est. Cost $43.36 Unrealized -44.3%

AX Axos Financial Inc 0.0%

Value $645K Shares 22,300 Est. Cost $32.52 Unrealized -7.9%

UBSI United Bankshares Inc 0.0%

Value $645K Shares 17,800 Est. Cost $36.07 Unrealized 0.0%

SANM Sanmina Corp 0.0%

Value $643K Shares 22,300 Est. Cost $29.47 Unrealized 0.0%

— M.D.C. HOLDINGS INC 0.0%

Value $636K Shares 21,900 Est. Cost $29.04 Unrealized —

— Meritor Inc 0.0%

Value $636K Shares 31,284 Est. Cost $20.33 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $636K Shares 6,700 Est. Cost $94.93 Unrealized —

AVT Avnet Inc 0.0%

Value $633K Shares 14,600 Est. Cost $35.48 Unrealized 0.0%

MNRO Monro Inc 0.0%

Value $631K Shares 7,300 Est. Cost $75.70 Unrealized 0.0%

— CIT Group Inc (DEL) 0.0%

Value $628K Shares 13,100 Est. Cost $38.25 Unrealized —

ENS ENERSYS 0.0%

Value $625K Shares 9,600 Est. Cost $70.70 Unrealized 0.0%

DDD 3D Systems Corp 0.0%

Value $625K Shares 58,178 Est. Cost $13.72 Unrealized -13.4%

LEN LENNAR CORP 0.0%

Value $623K Shares 12,700 Est. Cost $37.43 Unrealized +11.1%

DK Delek US Holdings Inc New 0.0%

Value $619K Shares 17,000 Est. Cost $26.87 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value $618K Shares 13,807 Est. Cost $44.76 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $610K Shares 56,000 Est. Cost $10.89 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $607K Shares 8,800 Est. Cost $57.37 Unrealized 0.0%

— Penney (JC) Co Inc 0.0%

Value $606K Shares 407,356 Est. Cost $1.04 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $606K Shares 304,600 Est. Cost $2.22 Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $606K Shares 30,500 Est. Cost $19.87 Unrealized —

MMS Maximus Inc 0.0%

Value $596K Shares 8,400 Est. Cost $70.11 Unrealized 0.0%

GRFS Grifols S.A. 0.0%

Value $581K Shares 28,900 Est. Cost $18.36 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $577K Shares 84,000 Est. Cost $6.92 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $575K Shares 10,500 Est. Cost $45.59 Unrealized 0.0%

— CBL & ASSOCIATES PROPERTIES 0.0%

Value $571K Shares 368,619 Est. Cost $2.44 Unrealized —

FOLD Amicus Therapeutics Inc 0.0%

Value $563K Shares 41,400 Est. Cost $12.22 Unrealized 0.0%

TMUS T-Mobile US Inc 0.0%

Value $559K Shares 8,100 Est. Cost $67.59 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $559K Shares 47,700 Est. Cost $12.43 Unrealized 0.0%

ARCC ARES CAP CORP COM 0.0%

Value $558K Shares 32,600 Est. Cost $8.68 Unrealized 0.0%

LYV Live Nation Entertainment Inc 0.0%

Value $552K Shares 8,700 Est. Cost $56.72 Unrealized 0.0%

— VERINT SYSTEMS INC 0.0%

Value $550K Shares 9,200 Est. Cost $59.78 Unrealized —

GWW W.W. GRAINGER INC 0.0%

Value $541K Shares 1,800 Est. Cost $271.69 Unrealized 0.0%

— Pacwest Bancorp 0.0%

Value $534K Shares 14,200 Est. Cost $33.25 Unrealized —

RDY DR. REDDY'S LABORATORIES LTD 0.0%

Value $534K Shares 13,200 Est. Cost $40.45 Unrealized —

FHI FEDERATED INVESTORS INC 0.0%

Value $530K Shares 18,100 Est. Cost $20.37 Unrealized 0.0%

OTEX Open Text Corp 0.0%

Value $526K Shares 13,700 Est. Cost $30.74 Unrealized 0.0%

NTCT Netscout Systems Inc 0.0%

Value $516K Shares 18,404 Est. Cost $26.57 Unrealized 0.0%

— ARRAY BIOPHARMA INC 0.0%

Value $516K Shares 21,200 Est. Cost $24.34 Unrealized —

LNWO Scientific Games Corp 0.0%

Value $514K Shares 25,200 Est. Cost $32.12 Unrealized -25.6%

MCD MCDONALD'S CORP 0.0%

Value $512K Shares 2,700 Est. Cost $137.15 Unrealized +12.7%

DXC DXC Technology Company 0.0%

Value $508K Shares 7,900 Est. Cost $66.27 Unrealized -7.2%

— BRF Brasil Foods S.ASA 0.0%

Value $508K Shares 87,300 Est. Cost $5.82 Unrealized —

— Zogenix Inc 0.0%

Value $484K Shares 8,800 Est. Cost $55.00 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.0%

Value $484K Shares 23,100 Est. Cost $20.95 Unrealized —

— Lions Gate Entertainment Corp Cl A 0.0%

Value $470K Shares 30,057 Est. Cost $15.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value $464K Shares 12,100 Est. Cost $29.94 Unrealized +3.7%

BNS BANK OF NOVA SCOTIA (THE) 0.0%

Value $458K Shares 8,600 Est. Cost $37.90 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $456K Shares 49,700 Est. Cost $9.18 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $456K Shares 13,846 Est. Cost $31.58 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 0.0%

Value $456K Shares 12,800 Est. Cost $36.40 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $453K Shares 5,500 Est. Cost $65.62 Unrealized 0.0%

— Immunogen Inc 0.0%

Value $451K Shares 166,469 Est. Cost $3.53 Unrealized —

— MYLAN N.V. 0.0%

Value $450K Shares 15,900 Est. Cost $28.30 Unrealized —

POWI Power Integrations Inc 0.0%

Value $447K Shares 6,400 Est. Cost $31.72 Unrealized 0.0%

SSRM SSR Mining 0.0%

Value $445K Shares 35,182 Est. Cost $13.23 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $441K Shares 10,600 Est. Cost $41.49 Unrealized -8.7%

ACH Owens & Minor Inc 0.0%

Value $439K Shares 107,100 Est. Cost $10.05 Unrealized -37.3%

— ROYAL DUTCH SHELL A 0.0%

Value $438K Shares 7,000 Est. Cost $68.82 Unrealized —

IMAX IMAX Corp 0.0%

Value $435K Shares 19,200 Est. Cost $21.36 Unrealized 0.0%

RVTY PerkinElmer Inc 0.0%

Value $433K Shares 4,500 Est. Cost $88.58 Unrealized 0.0%

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $432K Shares 13,900 Est. Cost $27.60 Unrealized +8.8%

HRI Herc Holdings Inc 0.0%

Value $432K Shares 11,100 Est. Cost $32.10 Unrealized +8.4%

ICUI ICU Medical Inc 0.0%

Value $430K Shares 1,800 Est. Cost $246.51 Unrealized -2.7%

— Foot Locker Inc 0.0%

Value $430K Shares 7,100 Est. Cost $60.56 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $429K Shares 25,300 Est. Cost $23.01 Unrealized -26.5%

WSO Watsco Inc Cl A 0.0%

Value $429K Shares 3,000 Est. Cost $143.49 Unrealized 0.0%

VFC V.F. CORP 0.0%

Value $425K Shares 4,900 Est. Cost $76.50 Unrealized +2.0%

INSM Insmed Inc 0.0%

Value $421K Shares 14,500 Est. Cost $25.92 Unrealized 0.0%

MIDD THE MIDDLEBY CORP 0.0%

Value $416K Shares 3,200 Est. Cost $120.05 Unrealized 0.0%

— Infinera Corp 0.0%

Value $415K Shares 95,700 Est. Cost $3.99 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.0%

Value $413K Shares 12,800 Est. Cost $32.27 Unrealized —

NTES NetEase Inc 0.0%

Value $410K Shares 1,700 Est. Cost $241.18 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $394K Shares 4,200 Est. Cost $79.33 Unrealized 0.0%

— TECH DATA CORP 0.0%

Value $389K Shares 3,800 Est. Cost $102.37 Unrealized —

— Juniper Networks Inc 0.0%

Value $389K Shares 14,700 Est. Cost $26.46 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $385K Shares 7,600 Est. Cost $54.20 Unrealized 0.0%

— DEAN FOODS CO 0.0%

Value $384K Shares 126,800 Est. Cost $4.54 Unrealized —

— SPX Corp 0.0%

Value $382K Shares 11,000 Est. Cost $34.73 Unrealized —

POOL Pool Corp 0.0%

Value $379K Shares 2,300 Est. Cost $143.59 Unrealized 0.0%

OSIS OSI Systems Inc 0.0%

Value $377K Shares 4,315 Est. Cost $83.70 Unrealized 0.0%

BTG B2Gold Corp 0.0%

Value $364K Shares 129,600 Est. Cost $2.20 Unrealized +8.4%

SLAB Silicon Laboratories Inc 0.0%

Value $363K Shares 4,500 Est. Cost $83.18 Unrealized 0.0%

CNX CNX Resources Corporation 0.0%

Value $360K Shares 33,500 Est. Cost $11.28 Unrealized 0.0%

HII Huntington Ingalls Industries Inc 0.0%

Value $352K Shares 1,700 Est. Cost $186.29 Unrealized -5.3%

NG NOVAGOLD RESOURCES INC 0.0%

Value $345K Shares 82,813 Est. Cost $3.94 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $344K Shares 15,000 Est. Cost $22.93 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $339K Shares 314,800 Est. Cost $1.50 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $336K Shares 5,700 Est. Cost $57.51 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $336K Shares 6,600 Est. Cost $51.64 Unrealized 0.0%

— Northern Oil and Gas Inc 0.0%

Value $326K Shares 119,000 Est. Cost $2.56 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $324K Shares 4,100 Est. Cost $79.02 Unrealized —

MTW MANITOWOC CO INC (THE) 0.0%

Value $324K Shares 19,800 Est. Cost $18.13 Unrealized -8.1%

EHC Encompass Health Corp 0.0%

Value $321K Shares 5,500 Est. Cost $46.39 Unrealized 0.0%

ENB Enbridge Inc 0.0%

Value $319K Shares 8,800 Est. Cost $21.97 Unrealized +4.2%

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $319K Shares 2,900 Est. Cost $105.52 Unrealized -3.3%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $317K Shares 29,700 Est. Cost $8.98 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $317K Shares 11,600 Est. Cost $24.91 Unrealized +4.2%

— Kraton Corp 0.0%

Value $315K Shares 9,800 Est. Cost $21.81 Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $314K Shares 25,200 Est. Cost $11.28 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $314K Shares 8,800 Est. Cost $29.95 Unrealized 0.0%

— Kandi Technologies Group Inc 0.0%

Value $313K Shares 55,900 Est. Cost $5.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $311K Shares 6,800 Est. Cost $39.67 Unrealized -0.8%

EXTR Extreme Networks Inc 0.0%

Value $310K Shares 41,500 Est. Cost $7.85 Unrealized -7.1%

— Amedisys Inc 0.0%

Value $308K Shares 2,500 Est. Cost $123.20 Unrealized —

INVA Innoviva Inc 0.0%

Value $305K Shares 21,800 Est. Cost $16.24 Unrealized -0.3%

— Cray Inc 0.0%

Value $301K Shares 11,589 Est. Cost $25.97 Unrealized —

— Companhia Brasileira De Distribuicao 0.0%

Value $300K Shares 12,900 Est. Cost $23.26 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $295K Shares 15,200 Est. Cost $19.82 Unrealized —

GVA Granite Construction Inc 0.0%

Value $293K Shares 6,800 Est. Cost $45.68 Unrealized -2.5%

— Denbury Resources Inc 0.0%

Value $292K Shares 142,800 Est. Cost $1.71 Unrealized —

— Macquarie Infrastructure Co 0.0%

Value $292K Shares 7,100 Est. Cost $41.13 Unrealized —

HIMX Himax Technologies Inc 0.0%

Value $290K Shares 91,100 Est. Cost $3.42 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $289K Shares 13,300 Est. Cost $17.54 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $289K Shares 5,700 Est. Cost $40.59 Unrealized +10.5%

DXJ WisdomTree Japan Hedged Equity Fund 0.0%

Value $288K Shares 5,700 Est. Cost $50.53 Unrealized —

URI United Rentals Inc 0.0%

Value $285K Shares 2,500 Est. Cost $150.73 Unrealized -20.7%

AXON Axon Enterprise Inc 0.0%

Value $282K Shares 5,200 Est. Cost $51.24 Unrealized 0.0%

OMER Omeros Corp 0.0%

Value $281K Shares 16,228 Est. Cost $17.08 Unrealized -15.6%

— GENESEE & WYOMING INC 0.0%

Value $278K Shares 3,200 Est. Cost $86.88 Unrealized —

— AK Steel Holding Corp 0.0%

Value $277K Shares 101,000 Est. Cost $4.90 Unrealized —

WTI W&T OFFSHORE INC 0.0%

Value $267K Shares 38,800 Est. Cost $6.31 Unrealized -13.9%

SEM Select Medical Holdings Corp 0.0%

Value $266K Shares 18,900 Est. Cost $7.40 Unrealized 0.0%

STNG Scorpio Tankers Inc 0.0%

Value $265K Shares 13,400 Est. Cost $1.76 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $264K Shares 10,632 Est. Cost $23.71 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $262K Shares 22,400 Est. Cost $12.26 Unrealized -6.5%

R Ryder System Inc 0.0%

Value $254K Shares 4,100 Est. Cost $57.32 Unrealized +2.1%

— MOBILE TELESYSTEMS OJSC 0.0%

Value $249K Shares 33,000 Est. Cost $7.55 Unrealized —

XME SPDR S&P Metals & Mining ETF 0.0%

Value $246K Shares 8,300 Est. Cost $26.18 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $246K Shares 2,300 Est. Cost $110.59 Unrealized -5.7%

— Torchmark Corp 0.0%

Value $245K Shares 3,000 Est. Cost $81.67 Unrealized —

PPC Pilgrim's Pride Corp 0.0%

Value $242K Shares 10,900 Est. Cost $19.62 Unrealized 0.0%

BDN Brandywine Realty Trust 0.0%

Value $242K Shares 15,300 Est. Cost $12.82 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $241K Shares 3,000 Est. Cost $47.62 Unrealized +1.0%

WEN WENDY'S CO (THE) 0.0%

Value $237K Shares 13,300 Est. Cost $17.01 Unrealized 0.0%

NBIX Neurocrine Biosciences Inc 0.0%

Value $237K Shares 2,700 Est. Cost $95.81 Unrealized -12.8%

HUN Huntsman Corp 0.0%

Value $233K Shares 10,400 Est. Cost $22.51 Unrealized 0.0%

ZG Zillow Group Inc 0.0%

Value $232K Shares 6,800 Est. Cost $43.86 Unrealized -19.4%

CACC Credit Acceptance Corp 0.0%

Value $225K Shares 500 Est. Cost $430.38 Unrealized 0.0%

TAN Invesco Solar ETF 0.0%

Value $224K Shares 9,714 Est. Cost $23.06 Unrealized —

— EATON VANCE CORP 0.0%

Value $221K Shares 5,500 Est. Cost $35.16 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $212K Shares 16,497 Est. Cost $14.54 Unrealized —

— Crane Co 0.0%

Value $211K Shares 2,500 Est. Cost $84.40 Unrealized —

— II-VI Inc 0.0%

Value $208K Shares 5,600 Est. Cost $41.02 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $208K Shares 24,400 Est. Cost $7.71 Unrealized 0.0%

MWA Mueller Water Products Inc 0.0%

Value $207K Shares 20,700 Est. Cost $8.94 Unrealized 0.0%

GGAL Grupo Financiero Galicia S.A. 0.0%

Value $206K Shares 8,100 Est. Cost $25.43 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $205K Shares 500 Est. Cost $377.41 Unrealized +8.5%

— Electronics For Imaging Inc 0.0%

Value $201K Shares 7,500 Est. Cost $26.80 Unrealized —

PSEC Prospect Capital Corp 0.0%

Value $198K Shares 30,500 Est. Cost $2.83 Unrealized 0.0%

— HighPoint Resources Corp Common Stock 0.0%

Value $179K Shares 81,000 Est. Cost $2.49 Unrealized —

BSBR Banco Santander Brasil SA 0.0%

Value $176K Shares 15,700 Est. Cost $11.21 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $174K Shares 14,100 Est. Cost $13.63 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $173K Shares 14,700 Est. Cost $11.72 Unrealized 0.0%

BLDR Builders FirstSource Inc 0.0%

Value $168K Shares 12,600 Est. Cost $12.56 Unrealized +4.6%

— Assertio Therapeutics Inc 0.0%

Value $168K Shares 33,300 Est. Cost $4.18 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $166K Shares 11,900 Est. Cost $9.07 Unrealized +4.1%

MNKD MannKind Corp 0.0%

Value $164K Shares 83,689 Est. Cost $1.58 Unrealized 0.0%

— Seaspan Corp 0.0%

Value $147K Shares 17,000 Est. Cost $8.65 Unrealized —

— Unit Corp 0.0%

Value $145K Shares 10,200 Est. Cost $14.22 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $141K Shares 38,000 Est. Cost $4.10 Unrealized 0.0%

— RR Donnelley & Sons Co 0.0%

Value $126K Shares 26,800 Est. Cost $4.70 Unrealized —

— The Meet Group Inc 0.0%

Value $95,000 Shares 19,000 Est. Cost $5.00 Unrealized —

WT WisdomTree Investments Inc 0.0%

Value $91,000 Shares 13,000 Est. Cost $6.88 Unrealized 0.0%

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

Value $78,000 Shares 16,900 Est. Cost $4.81 Unrealized —

EXK Endeavour Silver Corp 0.0%

Value $69,000 Shares 27,600 Est. Cost $2.38 Unrealized 0.0%

— BRISTOW GROUP INC 0.0%

Value $60,000 Shares 54,506 Est. Cost $2.30 Unrealized —

— Nautilus Group Inc (The) 0.0%

Value $60,000 Shares 10,800 Est. Cost $5.56 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $55,000 Shares 29,400 Est. Cost $1.87 Unrealized —

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $51,000 Shares 25,700 Est. Cost $2.75 Unrealized -23.3%

— Fang Holdings Limited 0.0%

Value $46,000 Shares 34,700 Est. Cost $3.10 Unrealized —

BTE Baytex Energy Corp 0.0%

Value $39,000 Shares 23,300 Est. Cost $1.95 Unrealized -14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	34,200	$60.9M	3.5%	$83.22	0.0%	COM	023135106
—	Market Vectors TR Russia ETF	1,302,404	$26.83M	1.6%	$20.60	—	COM	92189F403
XLI	SPDR S&P Industrial ETF	345,748	$25.94M	1.5%	$78.40	—	COM	81369Y704
TSLA	Tesla Inc	91,000	$25.47M	1.5%	$21.19	-5.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	917,960	$23.43M	1.4%	$21.62	+5.0%	COM	007903107
XLV	SPDR S&P Health Care ETF	253,386	$23.25M	1.3%	$91.75	—	COM	81369Y209
FXI	iShares China Large-Cap ETF	485,500	$21.49M	1.2%	$44.27	—	COM	464287184
BABA	Alibaba Group Holding Ltd	111,700	$20.38M	1.2%	$182.44	—	COM	01609W102
INTC	Intel Corp	376,400	$20.21M	1.2%	$43.83	0.0%	COM	458140100
EEM	iShares MSCI Emerging Index Fund	409,700	$17.58M	1.0%	$42.00	—	COM	464287234
PFE	Pfizer Inc	398,900	$16.94M	1.0%	$29.24	0.0%	COM	717081103
DG	Dollar General Corp	139,900	$16.69M	1.0%	$105.40	+0.8%	COM	256677105
PSA	PUBLIC STORAGE COM	75,600	$16.46M	1.0%	$157.32	-0.1%	COM	74460D109
MSFT	Microsoft Corp	139,400	$16.44M	1.0%	$102.29	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	222,000	$13.13M	0.8%	$32.15	+21.1%	COM	92343V104
LMT	Lockheed Martin Corp	43,400	$13.03M	0.8%	$248.29	-1.9%	COM	539830109
ELV	Anthem Inc	44,200	$12.68M	0.7%	$263.72	0.0%	COM	036752103
UNP	UNION PACIFIC CORP	75,200	$12.57M	0.7%	$138.09	0.0%	COM	907818108
DRI	DARDEN RESTAURANTS INC	99,846	$12.13M	0.7%	$90.64	0.0%	COM	237194105
SBUX	Starbucks Corp	157,300	$11.69M	0.7%	$53.65	+10.5%	COM	855244109
DLTR	Dollar Tree Inc	110,103	$11.56M	0.7%	$99.00	-0.8%	COM	256746108
—	Centurylink Inc	962,200	$11.54M	0.7%	$13.74	—	COM	156700106
IJR	ISHARES CORE S&P SMALL-CAP ETF	148,900	$11.49M	0.7%	$80.84	—	COM	464287804
LUV	SOUTHWEST AIRLINES CO	221,200	$11.48M	0.7%	$48.52	-0.5%	COM	844741108
AAP	ADVANCE AUTO PARTS INC	66,200	$11.29M	0.7%	$142.16	0.0%	COM	00751Y106
NOC	Northrop Grumman Corp	41,800	$11.27M	0.7%	$245.08	-0.6%	COM	666807102
AVGO	Broadcom Inc	36,300	$10.91M	0.6%	$22.49	0.0%	COM	11135F101
D	Dominion Energy Inc	140,300	$10.76M	0.6%	$53.89	0.0%	COM	25746U109
AMGN	AMGEN INC	55,800	$10.6M	0.6%	$154.67	0.0%	COM	031162100
—	SUNTRUST BANKS INC	175,100	$10.37M	0.6%	$57.83	—	COM	867914103
SPG	SIMON PROPERTY GROUP INC	54,100	$9.857M	0.6%	$121.59	0.0%	COM	828806109
LULU	Lululemon Athletica inc.	59,900	$9.815M	0.6%	$146.04	0.0%	COM	550021109
—	Altaba Inc	126,800	$9.398M	0.5%	$74.12	—	COM	021346101
ORCL	Oracle Corp	167,200	$8.98M	0.5%	$46.07	0.0%	COM	68389X105
GOOGL	Alphabet Inc A	7,600	$8.944M	0.5%	$56.03	0.0%	COM	02079K305
—	HANESBRANDS INC	478,300	$8.552M	0.5%	$16.79	—	COM	410345102
ROST	ROSS STORES INC	91,300	$8.5M	0.5%	$85.69	0.0%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	132,800	$8.402M	0.5%	$63.69	—	COM	931427108
ADI	Analog Devices Inc	78,300	$8.242M	0.5%	$88.44	0.0%	COM	032654105
SYY	Sysco Corp	122,600	$8.184M	0.5%	$56.48	-4.2%	COM	871829107
VTR	Ventas Inc	128,100	$8.174M	0.5%	$46.01	+2.7%	COM	92276F100
MSI	Motorola Solutions Inc	57,400	$8.06M	0.5%	$118.34	0.0%	COM	620076307
—	Linde PLC	45,400	$7.987M	0.5%	$175.93	—	COM	G5494J103
TPR	Tapestry Inc	245,700	$7.982M	0.5%	$31.01	-6.1%	COM	876030107
GOOG	Alphabet Inc	6,700	$7.861M	0.5%	$55.69	0.0%	COM	02079K107
TSCO	Tractor Supply Co	80,400	$7.859M	0.5%	$16.35	0.0%	COM	892356106
CAH	Cardinal Health Inc	161,800	$7.79M	0.5%	$41.04	0.0%	COM	14149Y108
M	MACY'S INC	318,500	$7.653M	0.4%	$25.25	0.0%	COM	55616P104
MCHP	MICROCHIP TECHNOLOGY INC	91,900	$7.624M	0.4%	$38.31	-4.9%	COM	595017104
TEVA	TEVA PHARMACEUTICAL-SP ADR	485,000	$7.604M	0.4%	$15.63	—	COM	881624209
CHTR	Charter Communications Inc	21,800	$7.562M	0.4%	$329.38	0.0%	COM	16119P108
SHW	SHERWIN-WILLIAMS CO (THE)	17,500	$7.537M	0.4%	$128.31	+2.0%	COM	824348106
CTRA	CABOT OIL & GAS CORP	286,404	$7.475M	0.4%	$18.65	0.0%	COM	127097103
CMA	Comerica Inc	101,600	$7.449M	0.4%	$57.12	+0.6%	COM	200340107
ISRG	INTUITIVE SURGICAL INC	12,700	$7.246M	0.4%	$177.73	0.0%	COM	46120E602
BXP	Boston Properties Inc	53,800	$7.202M	0.4%	$92.62	0.0%	COM	101121101
AGNC	AGNC Investment Corp	393,454	$7.082M	0.4%	$18.00	—	COM	00123Q104
XLB	MATERIALS SELECT SECTOR SPDR	125,700	$6.976M	0.4%	$55.50	—	COM	81369Y100
LOW	LOWE'S COMPANIES INC	63,400	$6.94M	0.4%	$88.06	0.0%	COM	548661107
ITA	iShares U.S. Aerospace & Defense ETF	34,700	$6.925M	0.4%	$200.73	—	COM	464288760
FDX	FedEx Corp	38,000	$6.893M	0.4%	$155.84	0.0%	COM	31428X106
FIS	Fidelity National Information Services	60,800	$6.876M	0.4%	$93.46	0.0%	COM	31620M106
—	Annaly Capital Management Inc	677,400	$6.767M	0.4%	$9.99	—	COM	035710409
YUM	YUM! BRANDS INC	67,600	$6.747M	0.4%	$81.50	+2.4%	COM	988498101
SJM	J.M. SMUCKER CO (THE)	56,900	$6.628M	0.4%	$83.62	0.0%	COM	832696405
EXPE	Expedia Group Inc	55,600	$6.616M	0.4%	$118.71	0.0%	COM	30212P303
EOG	EOG RESOURCES INC	68,600	$6.529M	0.4%	$73.24	-1.8%	COM	26875P101
ILMN	ILLUMINA INC	20,400	$6.338M	0.4%	$291.63	0.0%	COM	452327109
CTSH	Cognizant Technology Solutions Corp	85,800	$6.216M	0.4%	$63.20	0.0%	COM	192446102
HDB	HDFC Bank Ltd	52,200	$6.05M	0.3%	$115.90	—	COM	40415F101
HRL	HORMEL FOODS CORP	134,900	$6.038M	0.3%	$34.96	+2.0%	COM	440452100
IBN	ICICI BANK LTD	514,114	$5.891M	0.3%	$11.20	—	COM	45104G104
—	SKECHERS U.S.A. INC	175,300	$5.891M	0.3%	$33.61	—	COM	830566105
GD	GENERAL DYNAMICS CORP	34,400	$5.823M	0.3%	$157.07	-8.5%	COM	369550108
PEG	Public Service Enterprise Group Inco	94,127	$5.592M	0.3%	$44.28	0.0%	COM	744573106
CLF	Cleveland-Cliffs Inc	556,500	$5.559M	0.3%	$8.85	+7.7%	COM	185899101
IWN	ISHARES RUSSELL 2000 VALUE ETF	46,200	$5.539M	0.3%	$122.11	—	COM	464287630
KRE	SPDR S&P Regional Banking ETF	107,800	$5.534M	0.3%	$46.79	—	COM	78464A698
—	Six Flags Entertainment Corp New	112,067	$5.53M	0.3%	$52.33	—	COM	83001A102
SNA	Snap-On Inc	34,900	$5.462M	0.3%	$132.13	+0.3%	COM	833034101
NBIS	Yandex N.V.	156,700	$5.381M	0.3%	$34.34	—	COM	N97284108
—	Pioneer Natural Resources Co	35,300	$5.375M	0.3%	$173.38	—	COM	723787107
SBAC	Sba Comms Corp	26,900	$5.37M	0.3%	$154.48	+8.4%	COM	78410G104
—	WEIGHT WATCHERS INTERNATIONAL INC	266,062	$5.361M	0.3%	$26.20	—	COM	948626106
INFY	Infosys Ltd	488,979	$5.344M	0.3%	$11.33	—	COM	456788108
TXN	TEXAS INSTRUMENTS INC	50,200	$5.324M	0.3%	$85.38	0.0%	COM	882508104
CB	Chubb Limited	38,000	$5.323M	0.3%	$116.42	+1.8%	COM	H1467J104
—	Spirit Aerosystems Holdings Inc	58,000	$5.308M	0.3%	$91.52	—	COM	848574109
HSY	HERSHEY CO (THE)	45,500	$5.224M	0.3%	$92.82	0.0%	COM	427866108
—	UNILEVER N V -NY SHARES	89,531	$5.218M	0.3%	$58.28	—	COM	904784709
CAT	Caterpillar Inc	38,500	$5.216M	0.3%	$114.61	0.0%	COM	149123101
RCL	Royal Caribbean Cruises Ltd	45,300	$5.192M	0.3%	$108.13	0.0%	COM	V7780T103
EXR	EXTRA SPACE STORAGE INC	49,585	$5.053M	0.3%	$74.18	0.0%	COM	30225T102
MHK	Mohawk Industries Inc	39,300	$4.957M	0.3%	$185.86	-30.0%	COM	608190104
ORLY	O'reilly Automotive Inc	12,700	$4.931M	0.3%	$24.19	0.0%	COM	67103H107
—	Stamps.com Inc	60,451	$4.921M	0.3%	$99.03	—	COM	852857200
FAST	Fastenal Co	76,300	$4.906M	0.3%	$12.63	0.0%	COM	311900104
—	BB&T CORP COM	104,600	$4.867M	0.3%	$46.53	—	COM	054937107
BSX	Boston Scientific Corp	126,300	$4.847M	0.3%	$38.19	0.0%	COM	101137107
LEA	LEAR CORP COM NEW	35,700	$4.844M	0.3%	$124.86	+1.8%	COM	521865204
—	NEW YORK COMMUNITY BANCORP INC	407,649	$4.716M	0.3%	$11.57	—	COM	649445103
IONS	IONIS PHARMACEUTICALS INC	57,639	$4.678M	0.3%	$62.71	+2.9%	COM	462222100
NXST	Nexstar Media Group Inc	42,900	$4.649M	0.3%	$75.23	0.0%	COM	65336K103
MGM	MGM RESORTS INTERNATIONAL	178,300	$4.575M	0.3%	$26.74	0.0%	COM	552953101
WHR	WHIRLPOOL CORP	34,131	$4.535M	0.3%	$132.08	0.0%	COM	963320106
HAL	Halliburton Co	154,500	$4.526M	0.3%	$29.13	-9.9%	COM	406216101
MDT	Medtronic Plc	49,700	$4.526M	0.3%	$74.33	0.0%	COM	G5960L103
HOLX	Hologic Inc	93,100	$4.506M	0.3%	$45.09	0.0%	COM	436440101
NWL	NEWELL BRANDS INC	284,500	$4.364M	0.3%	$18.00	-26.4%	COM	651229106
EVRG	Evergy Inc	75,169	$4.363M	0.3%	$43.70	0.0%	COM	30034W106
CVS	Cvs Health Corp	80,700	$4.352M	0.3%	$49.47	0.0%	COM	126650100
AEO	American Eagle Outfitters Inc	193,800	$4.296M	0.2%	$17.17	0.0%	COM	02553E106
F	Ford Motor Co	484,500	$4.253M	0.2%	$6.15	-1.2%	COM	345370860
WU	Western Union Co (The)	229,000	$4.229M	0.2%	$18.47	—	COM	959802109
VRTX	VERTEX PHARMACEUTICALS INC	22,900	$4.212M	0.2%	$184.70	0.0%	COM	92532F100
NXPI	NXP Semiconductors N.V.	47,500	$4.198M	0.2%	$85.25	-7.8%	COM	N6596X109
—	Discovery Inc Series A	155,400	$4.198M	0.2%	$24.74	—	COM	25470F104
MMM	3M CO	20,000	$4.155M	0.2%	$130.57	+0.4%	COM	88579Y101
AJG	ARTHUR J. GALLAGHER & CO.	52,800	$4.123M	0.2%	$69.83	+1.0%	COM	363576109
—	NATIONAL OILWELL VARCO INC	154,300	$4.11M	0.2%	$26.79	—	COM	637071101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	32,100	$4.06M	0.2%	$116.24	0.0%	COM	M22465104
—	GLAXOSMITHKLINE PLC-SPON ADR	96,600	$4.036M	0.2%	$41.78	—	COM	37733W105
BEN	Franklin Resources Inc	120,139	$3.981M	0.2%	$22.72	0.0%	COM	354613101
DE	Deere & Co	24,900	$3.98M	0.2%	$144.51	0.0%	COM	244199105
RL	Ralph Lauren Corp	30,600	$3.968M	0.2%	$103.48	+0.5%	COM	751212101
—	UNILEVER PLC-SPONSORED ADR	68,000	$3.924M	0.2%	$57.71	—	COM	904767704
UHS	UNIVERSAL HEALTH SERVICES INC	29,200	$3.906M	0.2%	$127.52	0.0%	COM	913903100
—	Nordstrom Inc	88,000	$3.905M	0.2%	$47.77	—	COM	655664100
INCY	Incyte Corp	45,000	$3.87M	0.2%	$81.36	0.0%	COM	45337C102
SBNY	SIGNATURE BANK	30,100	$3.854M	0.2%	$128.04	—	COM	82669G104
PPG	PPG Industries Inc	34,100	$3.848M	0.2%	$93.89	0.0%	COM	693506107
EWW	iShares MSCI Mexico ETF	87,300	$3.805M	0.2%	$43.59	—	COM	464286822
FMC	FMC CORP	49,000	$3.764M	0.2%	$60.42	0.0%	COM	302491303
SLB	SCHLUMBERGER N.V.	86,100	$3.751M	0.2%	$41.72	-14.3%	COM	806857108
IRBTQ	iRobot Corp	31,722	$3.733M	0.2%	$106.45	0.0%	COM	462726100
MAT	MATTEL INC	285,961	$3.717M	0.2%	$13.36	0.0%	COM	577081102
NFLX	NETFLIX INC	10,300	$3.672M	0.2%	$34.67	0.0%	COM	64110L106
CRM	SALESFORCE.COM INC	23,100	$3.658M	0.2%	$135.90	+12.7%	COM	79466L302
ALB	Albemarle Corp	44,500	$3.648M	0.2%	$74.32	0.0%	COM	012653101
DLR	DIGITAL RLTY TR INC COM	30,646	$3.646M	0.2%	$87.78	0.0%	COM	253868103
PHM	Pultegroup Inc	129,527	$3.621M	0.2%	$25.30	0.0%	COM	745867101
FTNT	Fortinet Inc	41,700	$3.501M	0.2%	$15.23	+4.6%	COM	34959E109
LEG	Leggett & Platt Inc	82,787	$3.495M	0.2%	$42.30	-0.6%	COM	524660107
GLW	Corning Inc	105,000	$3.475M	0.2%	$27.05	0.0%	COM	219350105
ADSK	Autodesk Inc	22,000	$3.428M	0.2%	$149.48	0.0%	COM	052769106
HST	HOST HOTELS & RESORTS INC	179,400	$3.39M	0.2%	$14.30	0.0%	COM	44107P104
URBN	Urban Outfitters Inc	114,241	$3.386M	0.2%	$32.60	-5.5%	COM	917047102
TDC	Teradata Corp	76,700	$3.347M	0.2%	$44.91	0.0%	COM	88076W103
TXT	Textron Inc	65,500	$3.318M	0.2%	$52.76	-3.1%	COM	883203101
—	Wyndham Destinations Inc	81,900	$3.316M	0.2%	$38.89	—	COM	98310W108
LNG	CHENIERE ENERGY INC	48,400	$3.308M	0.2%	$65.73	0.0%	COM	16411R208
—	Aon Plc	19,100	$3.26M	0.2%	$170.68	—	COM	G0408V102
—	Canadian Pacific Railway Ltd	15,800	$3.255M	0.2%	$206.01	—	COM	13645T100
DECK	DECKERS OUTDOOR CORP	22,000	$3.233M	0.2%	$22.72	0.0%	COM	243537107
—	Barrick Gold Corp	233,400	$3.199M	0.2%	$13.71	—	COM	067901108
MKTX	MarketAxess Holdings Inc	13,001	$3.199M	0.2%	$211.23	0.0%	COM	57060D108
ADBE	Adobe Inc	12,000	$3.197M	0.2%	$252.10	0.0%	COM	00724F101
COR	AmerisourceBergen Corp (Holding Co)	40,000	$3.18M	0.2%	$62.97	0.0%	COM	03073E105
NRG	NRG Energy Inc	74,600	$3.169M	0.2%	$34.42	0.0%	COM	629377508
CCL	Carnival Corp	62,000	$3.144M	0.2%	$54.09	-2.4%	COM	143658300
—	CREE INC	54,700	$3.129M	0.2%	$54.38	—	COM	225447101
EXPD	Expeditors International of Washington	41,039	$3.114M	0.2%	$66.40	0.0%	COM	302130109
VOD	VODAFONE GROUP PLC	171,000	$3.108M	0.2%	$19.78	—	COM	92857W308
—	UNITED STATES STEEL CORP	158,900	$3.096M	0.2%	$18.95	—	COM	912909108
AA	Alcoa Corp	109,900	$3.094M	0.2%	$32.43	-15.8%	COM	013872106
—	LAM RESEARCH CORP	17,200	$3.078M	0.2%	$178.95	—	COM	512807108
—	Horizon Pharma plc	116,025	$3.066M	0.2%	$24.57	—	COM	G4617B105
ABEV	Ambev S.A.	710,758	$3.056M	0.2%	$3.92	—	COM	02319V103
OLED	Universal Display Corp	19,900	$3.041M	0.2%	$117.58	0.0%	COM	91347P105
VWO	Vanguard FTSE Emerging Markets ETF	71,100	$3.021M	0.2%	$42.49	—	COM	922042858
—	INGERSOLL-RAND PLC	27,900	$3.011M	0.2%	$107.92	—	COM	G47791101
—	Cypress Semiconductor Corp	197,231	$2.942M	0.2%	$14.92	—	COM	232806109
ON	ON Semiconductor Corp	142,500	$2.931M	0.2%	$20.63	0.0%	COM	682189105
TER	Teradyne Inc	73,532	$2.929M	0.2%	$36.20	0.0%	COM	880770102
—	L3 Technologies Inc	14,100	$2.909M	0.2%	$206.31	—	COM	502413107
—	CIMAREX ENERGY CO	40,900	$2.858M	0.2%	$69.88	—	COM	171798101
—	WestRock Company	73,882	$2.833M	0.2%	$37.81	—	COM	96145D105
BAP	Credicorp Ltd	11,800	$2.831M	0.2%	$196.91	0.0%	COM	G2519Y108
DVA	DaVita Inc	52,000	$2.823M	0.2%	$55.34	0.0%	COM	23918K108
CMI	CUMMINS INC	17,700	$2.794M	0.2%	$125.76	0.0%	COM	231021106
—	Splunk Inc	22,300	$2.778M	0.2%	$124.57	—	COM	848637104
—	Qurate Retail Inc Series A	173,200	$2.767M	0.2%	$15.98	—	COM	74915M100
NUE	Nucor Corp	46,900	$2.736M	0.2%	$50.70	0.0%	COM	670346105
CUBE	Cubesmart	84,100	$2.694M	0.2%	$32.03	—	COM	229663109
—	Discovery Inc Series C	105,900	$2.691M	0.2%	$23.07	—	COM	25470F302
—	W.R. GRACE & CO.	34,157	$2.665M	0.2%	$78.02	—	COM	38388F108
EXC	EXELON CORP	53,000	$2.656M	0.2%	$22.52	+18.7%	COM	30161N101
AZN	Astrazeneca PLC	63,700	$2.575M	0.1%	$40.42	—	COM	046353108
CSL	CARLISLE COMPANIES INC	20,835	$2.554M	0.1%	$102.00	+4.1%	COM	142339100
CE	Celanese Corp	25,500	$2.514M	0.1%	$86.22	0.0%	COM	150870103
—	Investors Bancorp Inc	210,179	$2.49M	0.1%	$11.26	—	COM	46146L101
OXY	OCCIDENTAL PETROLEUM CORP	37,500	$2.482M	0.1%	$58.96	-4.2%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP	12,900	$2.468M	0.1%	$57.07	0.0%	COM	28176E108
—	Anadarko Petroleum Corp	54,100	$2.46M	0.1%	$45.25	—	COM	032511107
NSP	INSPERITY INC	19,859	$2.455M	0.1%	$95.35	0.0%	COM	45778Q107
PLCE	CHILDREN'S PLACE INC (THE)	25,100	$2.441M	0.1%	$91.18	0.0%	COM	168905107
STZ	CONSTELLATION BRANDS INC-A	13,900	$2.437M	0.1%	$150.53	0.0%	COM	21036P108
SGI	Tempur Sealy International Inc	42,200	$2.433M	0.1%	$13.52	0.0%	COM	88023U101
SAM	BOSTON BEER CO INC (THE)	8,200	$2.416M	0.1%	$273.54	0.0%	COM	100557107
BFH	ALLIANCE DATA SYSTEMS CORP	13,800	$2.414M	0.1%	$133.68	-10.0%	COM	018581108
—	HARRIS CORP	15,000	$2.395M	0.1%	$159.67	—	COM	413875105
—	SINCLAIR BROADCAST GROUP INC	62,200	$2.393M	0.1%	$38.47	—	COM	829226109
OC	OWENS CORNING NEW COM	50,706	$2.389M	0.1%	$51.12	-4.4%	COM	690742101
CSX	CSX Corp	31,900	$2.386M	0.1%	$21.10	0.0%	COM	126408103
—	Kellogg Co	41,577	$2.385M	0.1%	$46.40	-10.7%	COM	487836108
VC	VISTEON CORP	35,100	$2.363M	0.1%	$81.62	-8.3%	COM	92839U206
—	FLIR Systems Inc	49,100	$2.336M	0.1%	$46.93	—	COM	302445101
MPC	Marathon Petroleum Corp	39,000	$2.334M	0.1%	$54.25	-7.0%	COM	56585A102
—	MAXIM INTEGRATED PRODUCTS INC	43,700	$2.323M	0.1%	$53.16	—	COM	57772K101
TECK	Teck Resources Ltd	100,212	$2.322M	0.1%	$22.42	+0.6%	COM	878742204
VB	Vanguard Small-Cap ETF - DNQ	15,200	$2.322M	0.1%	$152.76	—	COM	922908751
IRM	Iron Mountain Inc	65,400	$2.319M	0.1%	$24.44	0.0%	COM	46284V101
AEM	AGNICO EAGLE MINES LTD	53,152	$2.312M	0.1%	$36.40	0.0%	COM	008474108
JBL	Jabil Inc	86,800	$2.308M	0.1%	$25.73	0.0%	COM	466313103
OSK	OSHKOSH CORP	30,700	$2.306M	0.1%	$65.01	+1.5%	COM	688239201
PCG	PACIFIC GAS & ELECTRIC CO.	129,422	$2.303M	0.1%	$35.78	-55.2%	COM	69331C108
TCBI	TEXAS CAPITAL BANCSHARES INC	42,067	$2.296M	0.1%	$61.88	-6.4%	COM	88224Q107
FE	FirstEnergy Corp	55,000	$2.288M	0.1%	$30.02	0.0%	COM	337932107
CBRE	CBRE Group Inc Common Stock Class A	46,200	$2.284M	0.1%	$46.95	0.0%	COM	12504L109
OMC	Omnicom Group Inc	31,300	$2.284M	0.1%	$58.50	0.0%	COM	681919106
CAR	Avis Budget Group Inc	65,400	$2.279M	0.1%	$28.47	0.0%	COM	053774105
SLM	SLM Corp	223,900	$2.218M	0.1%	$10.35	0.0%	COM	78442P106
SMG	SCOTTS MIRACLE-GRO CO (THE)	28,166	$2.213M	0.1%	$57.84	+1.5%	COM	810186106
—	BED BATH & BEYOND INC	130,100	$2.21M	0.1%	$11.32	—	COM	075896100
PVH	PVH Corp	17,700	$2.158M	0.1%	$113.23	-4.3%	COM	693656100
JBHT	J.B. HUNT TRANSPORT SERVICES INC	21,300	$2.157M	0.1%	$97.59	-0.3%	COM	445658107
IYT	iShares Transportation AverageETF	11,400	$2.134M	0.1%	$187.19	—	COM	464287192
EAT	Brinker International Inc	47,700	$2.116M	0.1%	$43.09	0.0%	COM	109641100
HXL	HEXCEL CORP	30,500	$2.109M	0.1%	$67.24	0.0%	COM	428291108
—	Sanderson Farms Inc	15,954	$2.103M	0.1%	$131.82	—	COM	800013104
NI	NiSource Inc	72,500	$2.077M	0.1%	$21.49	0.0%	COM	65473P105
EWY	iShares MSCI South Korea ETF	33,700	$2.054M	0.1%	$60.95	—	COM	464286772
—	AMERICA MOVIL-SPN ADR CL L	142,900	$2.04M	0.1%	$14.28	—	COM	02364W105
MD	Mednax Inc	74,600	$2.026M	0.1%	$33.53	0.0%	COM	58502B106
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	38,900	$2.012M	0.1%	$36.45	+6.6%	COM	G25839104
FIZZ	NATIONAL BEVERAGE CORP	34,800	$2.009M	0.1%	$32.77	-10.4%	COM	635017106
PGR	PROGRESSIVE CORP (THE)	27,600	$1.989M	0.1%	$52.48	+5.7%	COM	743315103
GME	GAMESTOP CORP	193,478	$1.965M	0.1%	$3.02	0.0%	COM	36467W109
—	Concho Resources Inc	17,700	$1.963M	0.1%	$110.90	—	COM	20605P101
—	SENIOR HOUSING PROP TRUST	165,700	$1.951M	0.1%	$12.54	—	COM	81721M109
EG	Everest Re Group Ltd	9,000	$1.943M	0.1%	$188.11	0.0%	COM	G3223R108
—	Finisar Corp	83,800	$1.941M	0.1%	$20.73	—	COM	31787A507
OLN	Olin Corp	82,600	$1.911M	0.1%	$17.44	+13.1%	COM	680665205
NYT	NEW YORK TIMES CO (THE)	58,100	$1.908M	0.1%	$27.81	0.0%	COM	650111107
FMX	Fomento Economico Mexicano S.A.B. de CV	20,400	$1.882M	0.1%	$92.25	—	COM	344419106
FRCB	First Republic Bank	18,700	$1.878M	0.1%	$95.86	0.0%	COM	33616C100
MU	MICRON TECHNOLOGY INC	45,100	$1.863M	0.1%	$36.99	+1.9%	COM	595112103
—	Life Storage Inc	19,163	$1.863M	0.1%	$97.22	—	COM	53223X107
ANF	ABERCROMBIE & FITCH CO	67,794	$1.858M	0.1%	$21.18	0.0%	COM	002896207
CHE	CHEMED CORP	5,800	$1.856M	0.1%	$300.29	0.0%	COM	16359R103
WLK	Westlake Chemical Corp	27,300	$1.852M	0.1%	$64.35	+0.6%	COM	960413102
ED	Consolidated Edison Inc	21,800	$1.848M	0.1%	$62.39	0.0%	COM	209115104
—	PEOPLE'S UNITED FINANCIAL INC	111,900	$1.839M	0.1%	$16.43	—	COM	712704105
ACGL	Arch Capital Group Ltd	56,824	$1.836M	0.1%	$28.71	+0.8%	COM	G0450A105
TEX	TEREX CORP	57,000	$1.831M	0.1%	$31.71	0.0%	COM	880779103
UTHR	United Therapeutics Corp	15,600	$1.83M	0.1%	$116.52	0.0%	COM	91307C102
BHC	Bausch Health Companies	72,866	$1.799M	0.1%	$23.88	0.0%	COM	071734107
ARWR	Arrowhead Pharmaceuticals Inc	98,005	$1.798M	0.1%	$16.50	0.0%	COM	04280A100
—	BHP Group Plc	37,100	$1.791M	0.1%	$48.27	—	COM	05545E209
ROK	Rockwell Automation Inc	10,200	$1.789M	0.1%	$149.99	0.0%	COM	773903109
RYAAY	RYANAIR HOLDINGS PLC	23,863	$1.788M	0.1%	$76.14	—	COM	783513203
PTC	Ptc Inc	19,300	$1.779M	0.1%	$88.51	0.0%	COM	69370C100
LOPE	Grand Canyon Education Inc	15,500	$1.774M	0.1%	$103.12	0.0%	COM	38526M106
CNK	Cinemark Holdings Inc	44,200	$1.767M	0.1%	$36.76	0.0%	COM	17243V102
—	Continental Resources Inc	39,100	$1.75M	0.1%	$53.86	—	COM	212015101
PRGO	PERRIGO CO	36,090	$1.738M	0.1%	$63.49	-26.3%	COM	G97822103
HAS	HASBRO INC	20,400	$1.734M	0.1%	$71.59	-5.7%	COM	418056107
NVO	NOVO NORDISK A/S	33,100	$1.731M	0.1%	$52.30	—	COM	670100205
MCK	MCKESSON CORP	14,700	$1.72M	0.1%	$117.27	0.0%	COM	58155Q103
DY	Dycom Industries Inc	37,200	$1.708M	0.1%	$60.57	-9.6%	COM	267475101
—	AARON'S INC	32,400	$1.704M	0.1%	$52.59	—	COM	002535300
ASML	ASML HOLDING N.V.	9,000	$1.692M	0.1%	$173.56	—	COM	N07059210
OZK	Bank OZK	58,200	$1.686M	0.1%	$22.78	+2.9%	COM	06417N103
TAP	MOLSON COORS BREWING CO	28,200	$1.682M	0.1%	$51.32	0.0%	COM	60871R209
—	SHUTTERFLY INC	40,978	$1.665M	0.1%	$49.41	—	COM	82568P304
—	Endo International plc	206,300	$1.656M	0.1%	$7.30	—	COM	G30401106
—	Interpublic Group of Companies Inc (The)	78,800	$1.655M	0.1%	$16.87	0.0%	COM	460690100
—	DISH NETWORK CORP	52,000	$1.647M	0.1%	$31.67	—	COM	25470M109
JLL	Jones Lang Lasalle Inc	10,600	$1.634M	0.1%	$149.51	0.0%	COM	48020Q107
RNR	Renaissancere Holdings Ltd	11,369	$1.631M	0.1%	$139.93	0.0%	COM	G7496G103
MTZ	Mastec Inc	33,700	$1.62M	0.1%	$44.93	0.0%	COM	576323109
CPA	Copa Holdings S.A.	19,800	$1.596M	0.1%	$72.33	0.0%	COM	P31076105
—	Wabco Holdings Inc	12,100	$1.595M	0.1%	$131.82	—	COM	92927K102
H	Hyatt Hotels Corp	21,802	$1.582M	0.1%	$69.21	0.0%	COM	448579102
PENN	PENN NATIONAL GAMING INC	78,500	$1.577M	0.1%	$25.02	-6.5%	COM	707569109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,936	$1.56M	0.1%	$193.83	—	COM	464287648
—	MCDERMOTT INTERNATIONAL INC	209,500	$1.558M	0.1%	$7.37	—	COM	580037703
LPLA	LPL Financial Holdings Inc	21,900	$1.525M	0.1%	$72.07	0.0%	COM	50212V100
—	Cimpress N.V	19,000	$1.522M	0.1%	$82.67	—	COM	N20146101
IEMG	iShares Core MSCI Emerging Markets ETF	29,200	$1.509M	0.1%	$51.68	—	COM	46434G103
UPS	UNITED PARCEL SERVICE INC	13,500	$1.508M	0.1%	$80.97	0.0%	COM	911312106
—	MEDIDATA SOLUTIONS INC	20,400	$1.494M	0.1%	$73.24	—	COM	58471A105
—	Glu Mobile Inc	136,238	$1.49M	0.1%	$10.94	—	COM	379890106
ZION	Zions Bancorp	32,800	$1.489M	0.1%	$47.71	0.0%	COM	989701107
CAKE	THE CHEESECAKE FACTORY INC	30,400	$1.487M	0.1%	$41.91	-5.1%	COM	163072101
WDC	Western Digital Corp	30,700	$1.475M	0.1%	$37.76	-14.3%	COM	958102105
TOL	Toll Brothers Inc	40,300	$1.458M	0.1%	$37.37	-3.8%	COM	889478103
UGI	UGI Corp	26,300	$1.457M	0.1%	$54.71	0.0%	COM	902681105
SHO	SUNSTONE HOTEL INVESTORS INC	100,700	$1.45M	0.1%	$14.40	—	COM	867892101
FLEX	Flex Ltd	143,000	$1.43M	0.1%	$6.99	+2.4%	COM	Y2573F102
DOX	Amdocs Ltd	26,400	$1.428M	0.1%	$48.68	0.0%	COM	G02602103
DAN	Dana Incorporated	80,000	$1.419M	0.1%	$12.89	+17.5%	COM	235825205
—	TUPPERWARE BRANDS CORP	54,920	$1.404M	0.1%	$25.56	—	COM	899896104
FAF	First American Corp (The)	26,800	$1.38M	0.1%	$37.14	+5.7%	COM	31847R102
CRUS	Cirrus Logic Inc	32,800	$1.379M	0.1%	$38.58	0.0%	COM	172755100
TV	GRUPO TELEVISA S.A.	123,900	$1.37M	0.1%	$12.24	—	COM	40049J206
—	Domtar Corp	27,600	$1.37M	0.1%	$49.64	—	COM	257559203
RHI	ROBERT HALF INTERNATIONAL INC	21,000	$1.368M	0.1%	$58.22	+9.0%	COM	770323103
IDXX	IDEXX LABORATORIES INC	6,100	$1.363M	0.1%	$205.62	+0.4%	COM	45168D104
—	TAILORED BRANDS INC	172,787	$1.354M	0.1%	$7.84	—	COM	87403A107
BDC	BELDEN INC	25,200	$1.353M	0.1%	$53.33	+0.5%	COM	077454106
UNFI	United Natural Foods Inc	101,160	$1.337M	0.1%	$23.72	-43.1%	COM	911163103
AIZ	ASSURANT INC	14,000	$1.328M	0.1%	$85.31	0.0%	COM	04621X108
—	BUNGE LTD	25,000	$1.326M	0.1%	$53.04	—	COM	G16962105
PH	PARKER-HANNIFIN CORP	7,700	$1.321M	0.1%	$149.77	0.0%	COM	701094104
—	SL Green Realty Corp	14,700	$1.321M	0.1%	$89.86	—	COM	78440X101
GM	General Motors Co	35,200	$1.305M	0.1%	$34.84	0.0%	COM	37045V100
AL	Air Lease Corp	37,700	$1.294M	0.1%	$33.51	-5.3%	COM	00912X302
—	FEDERAL REALTY INVESTMENT TRUST	9,300	$1.282M	0.1%	$137.85	—	COM	313747206
AGO	ASSURED GUARANTY LTD	28,700	$1.275M	0.1%	$36.94	0.0%	COM	G0585R106
—	Tivity Health Inc	72,500	$1.273M	0.1%	$17.56	—	COM	88870R102
—	Pretium Resources Inc	147,800	$1.265M	0.1%	$8.28	—	COM	74139C102
—	Inphi Corp	28,927	$1.265M	0.1%	$43.73	—	COM	45772F107
SNX	Synnex Corp	13,200	$1.259M	0.1%	$43.65	0.0%	COM	87162W100
CNP	CENTERPOINT ENERGY INC	40,900	$1.255M	0.1%	$24.79	0.0%	COM	15189T107
WAB	Westinghouse Air Brake Technologies Corp	17,000	$1.253M	0.1%	$69.17	0.0%	COM	929740108
NDSN	NORDSON CORP	9,430	$1.249M	0.1%	$121.08	0.0%	COM	655663102
ALV	Autoliv Inc	16,700	$1.227M	0.1%	$67.30	-2.3%	COM	052800109
ALGT	Allegiant Travel Co	9,427	$1.22M	0.1%	$120.24	0.0%	COM	01748X102
VIAV	VIAVI SOLUTIONS INC	98,600	$1.22M	0.1%	$11.72	0.0%	COM	925550105
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	56,533	$1.216M	0.1%	$21.51	—	COM	464286103
AG	FIRST MAJESTIC SILVER CORP COM	184,483	$1.213M	0.1%	$6.18	0.0%	COM	32076V103
FLO	FLOWERS FOODS INC	56,346	$1.201M	0.1%	$15.17	0.0%	COM	343498101
CL	Colgate-Palmolive Co	17,500	$1.199M	0.1%	$54.99	0.0%	COM	194162103
PII	POLARIS INDUSTRIES INC	14,200	$1.198M	0.1%	$84.84	0.0%	COM	731068102
—	L Brands Inc	43,200	$1.191M	0.1%	$27.57	—	COM	501797104
EPP	ISHARES MSCI PAC EX-JAP IDX FD	25,656	$1.177M	0.1%	$45.88	—	COM	464286665
DCH	American Axle & Manufacturing Holdings	82,000	$1.173M	0.1%	$13.80	+4.8%	COM	024061103
HSIC	HENRY SCHEIN INC	19,500	$1.172M	0.1%	$60.33	0.0%	COM	806407102
EPC	Edgewell Personal Care Company	26,700	$1.171M	0.1%	$40.60	-6.4%	COM	28035Q102
GTN	GRAY TELEVISION INC	54,688	$1.168M	0.1%	$18.64	0.0%	COM	389375106
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,800	$1.157M	0.1%	$84.84	0.0%	COM	533900106
—	Triumph Group Inc	60,000	$1.143M	0.1%	$14.39	—	COM	896818101
BHP	BHP Group Limited	20,900	$1.142M	0.1%	$54.64	—	COM	088606108
—	Ensco Rowan PLC	288,800	$1.134M	0.1%	$3.93	—	COM	G3166L100
FOSL	Fossil Group Inc	82,700	$1.134M	0.1%	$17.58	-9.4%	COM	34988V106
ACM	Aecom	38,200	$1.133M	0.1%	$28.74	0.0%	COM	00766T100
VNO	VORNADO RLTY TR SH BEN INT	16,800	$1.132M	0.1%	$67.38	—	COM	929042109
—	SEAGATE TECHNOLOGY PLC	23,600	$1.13M	0.1%	$45.15	—	COM	G7945M107
EXP	EAGLE MATERIALS INC	13,400	$1.129M	0.1%	$69.18	+0.9%	COM	26969P108
ARW	Arrow Electronics Inc	14,600	$1.125M	0.1%	$76.74	0.0%	COM	042735100
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$1.121M	0.1%	$76.92	+8.7%	COM	02043Q107
UNM	UNUM GROUP	32,800	$1.109M	0.1%	$34.81	0.0%	COM	91529Y106
DGX	Quest Diagnostics Inc	12,200	$1.097M	0.1%	$81.70	-7.5%	COM	74834L100
—	OWENS-ILLINOIS INC	57,500	$1.091M	0.1%	$18.97	—	COM	690768403
IP	INTERNATIONAL PAPER CO	23,500	$1.087M	0.1%	$30.46	+4.4%	COM	460146103
CVI	CVR Energy Inc	26,400	$1.087M	0.1%	$22.81	0.0%	COM	12662P108
—	HERTZ GLOBAL HLD	62,300	$1.082M	0.1%	$17.37	—	COM	42806J106
RLJ	RLJ Lodging Trust	61,600	$1.082M	0.1%	$17.56	—	COM	74965L101
—	ALEXION PHARMACEUTICALS INC	8,000	$1.081M	0.1%	$135.13	—	COM	015351109
STT	State Street Corp	16,200	$1.066M	0.1%	$56.82	-2.5%	COM	857477103
MDRX	Allscripts Healthcare Solutions Inc	108,800	$1.037M	0.1%	$11.05	0.0%	COM	01988P108
RGLD	Royal Gold Inc	11,400	$1.036M	0.1%	$87.35	0.0%	COM	780287108
CVLT	CommVault Systems Inc	16,007	$1.036M	0.1%	$64.61	0.0%	COM	204166102
RPM	RPM INTERNATIONAL INC	17,800	$1.033M	0.1%	$56.76	0.0%	COM	749685103
CSIQ	Canadian Solar Inc	55,368	$1.031M	0.1%	$20.56	0.0%	COM	136635109
DAR	Darling Ingredients Inc	47,200	$1.021M	0.1%	$21.11	0.0%	COM	237266101
—	Two Harbors Investments Corp	75,300	$1.018M	0.1%	$13.52	—	COM	90187B408
SONY	SONY CORP ORD	24,100	$1.017M	0.1%	$42.20	—	COM	835699307
PCAR	PACCAR Inc	14,800	$1.008M	0.1%	$33.75	0.0%	COM	693718108
PEB	Pebblebrook Hotel Trust	32,400	$1.006M	0.1%	$31.05	—	COM	70509V100
FNB	F.N.B. CORP	94,800	$1.004M	0.1%	$8.72	+0.0%	COM	302520101
TD	TORONTO DOMINION BANK (THE)	18,200	$988K	0.1%	$55.28	0.0%	COM	891160509
—	Ebix Inc	19,998	$987K	0.1%	$45.43	—	COM	278715206
IPGP	IPG PHOTONICS CORP	6,500	$986K	0.1%	$135.80	+4.2%	COM	44980X109
THO	Thor Industries Inc	15,700	$979K	0.1%	$57.93	-5.6%	COM	885160101
KMX	CarMax Inc	13,900	$970K	0.1%	$61.63	0.0%	COM	143130102
—	NEKTAR THERAPEUTICS	28,800	$967K	0.1%	$42.16	—	COM	640268108
RY	Royal Bank of Canada	12,800	$967K	0.1%	$75.64	0.0%	COM	780087102
BCO	BRINK'S CO (THE)	12,700	$957K	0.1%	$68.74	0.0%	COM	109696104
TTC	TORO CO (THE)	13,900	$956K	0.1%	$63.45	0.0%	COM	891092108
AMP	AMERIPRISE FINANCIAL INC	7,300	$935K	0.1%	$109.35	0.0%	COM	03076C106
MAN	MANPOWERGROUP	11,300	$934K	0.1%	$78.81	0.0%	COM	56418H100
—	CHICO'S FAS INC	218,500	$932K	0.1%	$5.00	—	COM	168615102
EWBC	East West Bancorp Inc	19,400	$930K	0.1%	$42.90	-0.4%	COM	27579R104
ACIW	ACI Worldwide Inc	28,000	$920K	0.1%	$30.47	0.0%	COM	004498101
VSH	VISHAY INTERTECHNOLOGY INC	49,400	$912K	0.1%	$17.34	0.0%	COM	928298108
—	Legg Mason Inc	33,100	$905K	0.1%	$26.31	—	COM	524901105
RRX	REGAL BELOIT CORP	11,000	$900K	0.1%	$78.89	0.0%	COM	758750103
PWR	Quanta Services Inc	23,700	$894K	0.1%	$34.29	0.0%	COM	74762E102
COP	CONOCOPHILLIPS	13,400	$894K	0.1%	$46.14	+14.8%	COM	20825C104
—	Meredith Corp	16,000	$884K	0.1%	$55.25	—	COM	589433101
EMN	Eastman Chemical Co	11,600	$880K	0.1%	$61.76	+0.6%	COM	277432100
SNBR	Sleep Number Corp	18,500	$869K	0.1%	$40.26	0.0%	COM	83125X103
CNO	CNO Financial Group Inc	52,900	$855K	0.0%	$14.80	-2.4%	COM	12621E103
UHAL	Amerco	2,300	$854K	0.0%	$36.33	0.0%	COM	023586100
ITW	ILLINOIS TOOL WORKS INC	5,900	$846K	0.0%	$117.33	-0.3%	COM	452308109
DLX	Deluxe Corp	19,100	$835K	0.0%	$33.50	-5.2%	COM	248019101
MDU	MDU RESOURCES GROUP INC	32,300	$834K	0.0%	$7.90	0.0%	COM	552690109
—	CORELOGIC INC	21,700	$808K	0.0%	$33.90	—	COM	21871D103
—	Express Inc	188,500	$806K	0.0%	$4.89	—	COM	30219E103
CFR	CULLEN/FROST BANKERS INC	8,300	$805K	0.0%	$78.37	+2.7%	COM	229899109
FHN	FIRST HORIZON NATIONAL CORP	57,600	$805K	0.0%	$11.33	0.0%	COM	320517105
GTLS	Chart Industries Inc	8,900	$805K	0.0%	$80.75	0.0%	COM	16115Q308
BAH	Booz Allen Hamilton Holding Corp	13,800	$802K	0.0%	$45.86	0.0%	COM	099502106
SGMO	Sangamo Therptcs	84,000	$801K	0.0%	$11.17	-8.6%	COM	800677106
—	Umpqua Holdings Corp	48,500	$800K	0.0%	$15.89	—	COM	904214103
—	Tata Motors Ltd	63,587	$798K	0.0%	$13.83	—	COM	876568502
STLD	STEEL DYNAMICS INC	22,600	$797K	0.0%	$30.67	0.0%	COM	858119100
MKL	MARKEL CORP	800	$796K	0.0%	$1015.52	0.0%	COM	570535104
VMI	VALMONT INDUSTRIES INC	6,100	$793K	0.0%	$128.99	0.0%	COM	920253101
WSM	WILLIAMS-SONOMA INC	14,100	$793K	0.0%	$22.71	+5.0%	COM	969904101
TGNA	Tegna Inc	56,300	$793K	0.0%	$12.69	0.0%	COM	87901J105
SSYS	Stratasys Ltd	33,325	$793K	0.0%	$24.08	0.0%	COM	M85548101
PETS	PETMED EXPRESS INC	34,400	$783K	0.0%	$22.55	0.0%	COM	716382106
—	Cardiovascular Systems Inc	20,000	$773K	0.0%	$38.65	—	COM	141619106
HRB	H&R BLOCK INC	32,300	$773K	0.0%	$18.77	0.0%	COM	093671105
—	MFA FINANCIAL INC	105,948	$770K	0.0%	$7.27	—	COM	55272X102
EQT	EQT CORP	36,900	$765K	0.0%	$18.78	-3.5%	COM	26884L109
MSTR	Microstrategy Inc	5,300	$764K	0.0%	$13.84	0.0%	COM	594972408
CMC	COMMERCIAL METALS CO	43,800	$748K	0.0%	$14.64	0.0%	COM	201723103
L	Loews Corp	15,600	$747K	0.0%	$45.83	0.0%	COM	540424108
—	NOBLE CORP	260,300	$747K	0.0%	$2.62	—	COM	G65431101
FCN	FTI Consulting Inc	9,700	$745K	0.0%	$70.57	0.0%	COM	302941109
AFG	AMERICAN FINANCIAL GROUP INC	7,700	$740K	0.0%	$51.58	0.0%	COM	025932104
MOH	MOLINA HEALTHCARE INC	5,200	$738K	0.0%	$135.23	0.0%	COM	60855R100
VSAT	Viasat Inc	9,500	$736K	0.0%	$69.59	0.0%	COM	92552V100
—	Cornerstone OnDemand Inc	13,400	$734K	0.0%	$54.78	—	COM	21925Y103
KTOS	Kratos Defense & Security Solutions Inc	46,900	$733K	0.0%	$15.73	0.0%	COM	50077B207
AKAM	AKAMAI TECHNOLOGIES INC	10,200	$731K	0.0%	$67.81	0.0%	COM	00971T101
—	Hospitality Properties Trust	27,800	$731K	0.0%	$26.29	—	COM	44106M102
—	Chimera Investment Corp	38,800	$727K	0.0%	$18.74	—	COM	16934Q208
STRA	Strategic Education	5,500	$722K	0.0%	$101.36	0.0%	COM	86272C103
KBR	KBR Inc	37,200	$710K	0.0%	$16.62	0.0%	COM	48242W106
EGHT	8X8 Inc	35,100	$709K	0.0%	$19.54	0.0%	COM	282914100
—	PATTERSON COMPANIES INC	32,000	$699K	0.0%	$21.84	—	COM	703395103
ACAD	ACADIA PHARMACEUTICALS INC	25,700	$690K	0.0%	$23.35	0.0%	COM	004225108
BWXT	BWX Technologies Inc	13,900	$689K	0.0%	$45.37	-4.5%	COM	05605H100
IRWD	Ironwood Pharmaceuticals Inc	50,800	$687K	0.0%	$11.48	-2.7%	COM	46333X108
BBBY	OVERSTOCK.COM INC	41,100	$683K	0.0%	$19.94	-8.8%	COM	690370101
NTAP	NetApp Inc	9,800	$679K	0.0%	$53.37	0.0%	COM	64110D104
VNDA	Vanda Pharmaceuticals Inc	36,854	$678K	0.0%	$22.79	0.0%	COM	921659108
SBH	Sally Beauty Holdings Inc	36,800	$677K	0.0%	$17.97	-0.6%	COM	79546E104
AZTA	BROOKS AUTOMATION INC	23,061	$676K	0.0%	$29.41	0.0%	COM	114340102
DHI	D.R. HORTON INC	16,300	$674K	0.0%	$36.40	0.0%	COM	23331A109
RES	RPC Inc	58,200	$664K	0.0%	$9.70	0.0%	COM	749660106
—	Wright Medical Group N.V.	21,000	$660K	0.0%	$31.43	—	COM	N96617118
JEF	Jefferies Financial Group Inc	34,900	$655K	0.0%	$14.27	0.0%	COM	47233W109
BB	BlackBerry Ltd	65,000	$655K	0.0%	$8.41	0.0%	COM	09228F103
—	Lannett Co Inc	82,900	$652K	0.0%	$4.93	—	COM	516012101
HBAN	HUNTINGTON BANCSHARES INC	51,400	$651K	0.0%	$9.75	0.0%	COM	446150104
LAD	LITHIA MOTORS INC	7,000	$649K	0.0%	$86.99	0.0%	COM	536797103
NTGR	NETGEAR INC	19,600	$649K	0.0%	$35.45	+2.3%	COM	64111Q104
—	Acorda Therapeutics Inc	48,800	$648K	0.0%	$13.85	—	COM	00484M106
BKD	BROOKDALE SENIOR LIVING INC	98,548	$648K	0.0%	$7.34	0.0%	COM	112463104
SIG	Signet Jewelers Ltd	23,800	$646K	0.0%	$43.36	-44.3%	COM	G81276100
AX	Axos Financial Inc	22,300	$645K	0.0%	$32.52	-7.9%	COM	05465C100
UBSI	United Bankshares Inc	17,800	$645K	0.0%	$36.07	0.0%	COM	909907107
SANM	Sanmina Corp	22,300	$643K	0.0%	$29.47	0.0%	COM	801056102
—	M.D.C. HOLDINGS INC	21,900	$636K	0.0%	$29.04	—	COM	552676108
—	Meritor Inc	31,284	$636K	0.0%	$20.33	—	COM	59001K100
—	TOTAL SYSTEM SERVICES INC	6,700	$636K	0.0%	$94.93	—	COM	891906109
AVT	Avnet Inc	14,600	$633K	0.0%	$35.48	0.0%	COM	053807103
MNRO	Monro Inc	7,300	$631K	0.0%	$75.70	0.0%	COM	610236101
—	CIT Group Inc (DEL)	13,100	$628K	0.0%	$38.25	—	COM	125581801
ENS	ENERSYS	9,600	$625K	0.0%	$70.70	0.0%	COM	29275Y102
DDD	3D Systems Corp	58,178	$625K	0.0%	$13.72	-13.4%	COM	88554D205
LEN	LENNAR CORP	12,700	$623K	0.0%	$37.43	+11.1%	COM	526057104
DK	Delek US Holdings Inc New	17,000	$619K	0.0%	$26.87	0.0%	COM	24665A103
—	ARENA PHARMACEUTICALS INC	13,807	$618K	0.0%	$44.76	—	COM	040047607
BBD	BANCO BRADESCO-ADR	56,000	$610K	0.0%	$10.89	—	COM	059460303
PB	Prosperity Bancshares Inc	8,800	$607K	0.0%	$57.37	0.0%	COM	743606105
—	Penney (JC) Co Inc	407,356	$606K	0.0%	$1.04	—	COM	708160106
—	FRONTIER COMMUNICATIONS CORP	304,600	$606K	0.0%	$2.22	—	COM	35906A306
—	Marvell Technology Group Ltd	30,500	$606K	0.0%	$19.87	—	COM	G5876H105
MMS	Maximus Inc	8,400	$596K	0.0%	$70.11	0.0%	COM	577933104
GRFS	Grifols S.A.	28,900	$581K	0.0%	$18.36	—	COM	398438408
PBI	Pitney Bowes Inc	84,000	$577K	0.0%	$6.92	0.0%	COM	724479100
AXS	AXIS CAPITAL HOLDINGS LTD	10,500	$575K	0.0%	$45.59	0.0%	COM	G0692U109
—	CBL & ASSOCIATES PROPERTIES	368,619	$571K	0.0%	$2.44	—	COM	124830100
FOLD	Amicus Therapeutics Inc	41,400	$563K	0.0%	$12.22	0.0%	COM	03152W109
TMUS	T-Mobile US Inc	8,100	$559K	0.0%	$67.59	0.0%	COM	872590104
CORT	CORCEPT THERAPEUTICS INC	47,700	$559K	0.0%	$12.43	0.0%	COM	218352102
ARCC	ARES CAP CORP COM	32,600	$558K	0.0%	$8.68	0.0%	COM	04010L103
LYV	Live Nation Entertainment Inc	8,700	$552K	0.0%	$56.72	0.0%	COM	538034109
—	VERINT SYSTEMS INC	9,200	$550K	0.0%	$59.78	—	COM	92343X100
GWW	W.W. GRAINGER INC	1,800	$541K	0.0%	$271.69	0.0%	COM	384802104
—	Pacwest Bancorp	14,200	$534K	0.0%	$33.25	—	COM	695263103
RDY	DR. REDDY'S LABORATORIES LTD	13,200	$534K	0.0%	$40.45	—	COM	256135203
FHI	FEDERATED INVESTORS INC	18,100	$530K	0.0%	$20.37	0.0%	COM	314211103
OTEX	Open Text Corp	13,700	$526K	0.0%	$30.74	0.0%	COM	683715106
NTCT	Netscout Systems Inc	18,404	$516K	0.0%	$26.57	0.0%	COM	64115T104
—	ARRAY BIOPHARMA INC	21,200	$516K	0.0%	$24.34	—	COM	04269X105
LNWO	Scientific Games Corp	25,200	$514K	0.0%	$32.12	-25.6%	COM	80874P109
MCD	MCDONALD'S CORP	2,700	$512K	0.0%	$137.15	+12.7%	COM	580135101
DXC	DXC Technology Company	7,900	$508K	0.0%	$66.27	-7.2%	COM	23355L106
—	BRF Brasil Foods S.ASA	87,300	$508K	0.0%	$5.82	—	COM	10552T107
—	Zogenix Inc	8,800	$484K	0.0%	$55.00	—	COM	98978L204
SKT	Tanger Factory Outlet Centers Inc	23,100	$484K	0.0%	$20.95	—	COM	875465106
—	Lions Gate Entertainment Corp Cl A	30,057	$470K	0.0%	$15.87	—	COM	535919401
BWA	BORGWARNER INC	12,100	$464K	0.0%	$29.94	+3.7%	COM	099724106
BNS	BANK OF NOVA SCOTIA (THE)	8,600	$458K	0.0%	$37.90	0.0%	COM	064149107
ERIC	ERICSSON	49,700	$456K	0.0%	$9.18	—	COM	294821608
LZB	LA-Z-BOY INC	13,846	$456K	0.0%	$31.58	0.0%	COM	505336107
HOG	HARLEY-DAVIDSON INC	12,800	$456K	0.0%	$36.40	0.0%	COM	412822108
SWKS	SKYWORKS SOLUTIONS INC	5,500	$453K	0.0%	$65.62	0.0%	COM	83088M102
—	Immunogen Inc	166,469	$451K	0.0%	$3.53	—	COM	45253H101
—	MYLAN N.V.	15,900	$450K	0.0%	$28.30	—	COM	N59465109
POWI	Power Integrations Inc	6,400	$447K	0.0%	$31.72	0.0%	COM	739276103
SSRM	SSR Mining	35,182	$445K	0.0%	$13.23	0.0%	COM	784730103
CBT	CABOT CORP	10,600	$441K	0.0%	$41.49	-8.7%	COM	127055101
ACH	Owens & Minor Inc	107,100	$439K	0.0%	$10.05	-37.3%	COM	690732102
—	ROYAL DUTCH SHELL A	7,000	$438K	0.0%	$68.82	—	COM	780259206
IMAX	IMAX Corp	19,200	$435K	0.0%	$21.36	0.0%	COM	45245E109
RVTY	PerkinElmer Inc	4,500	$433K	0.0%	$88.58	0.0%	COM	714046109
WGO	WINNEBAGO INDUSTRIES INC	13,900	$432K	0.0%	$27.60	+8.8%	COM	974637100
HRI	Herc Holdings Inc	11,100	$432K	0.0%	$32.10	+8.4%	COM	42704L104
ICUI	ICU Medical Inc	1,800	$430K	0.0%	$246.51	-2.7%	COM	44930G107
—	Foot Locker Inc	7,100	$430K	0.0%	$60.56	—	COM	344849104
OIS	OIL STATES INTERNATIONAL INC	25,300	$429K	0.0%	$23.01	-26.5%	COM	678026105
WSO	Watsco Inc Cl A	3,000	$429K	0.0%	$143.49	0.0%	COM	942622200
VFC	V.F. CORP	4,900	$425K	0.0%	$76.50	+2.0%	COM	918204108
INSM	Insmed Inc	14,500	$421K	0.0%	$25.92	0.0%	COM	457669307
MIDD	THE MIDDLEBY CORP	3,200	$416K	0.0%	$120.05	0.0%	COM	596278101
—	Infinera Corp	95,700	$415K	0.0%	$3.99	—	COM	45667G103
—	NAVISTAR INTERNATIONAL CORP	12,800	$413K	0.0%	$32.27	—	COM	63934E108
NTES	NetEase Inc	1,700	$410K	0.0%	$241.18	—	COM	64110W102
MRSH	MARSH & MCLENNAN COMPANIES INC	4,200	$394K	0.0%	$79.33	0.0%	COM	571748102
—	TECH DATA CORP	3,800	$389K	0.0%	$102.37	—	COM	878237106
—	Juniper Networks Inc	14,700	$389K	0.0%	$26.46	—	COM	48203R104
WBS	WEBSTER FINANCIAL CORP	7,600	$385K	0.0%	$54.20	0.0%	COM	947890109
—	DEAN FOODS CO	126,800	$384K	0.0%	$4.54	—	COM	242370203
—	SPX Corp	11,000	$382K	0.0%	$34.73	—	COM	784635104
POOL	Pool Corp	2,300	$379K	0.0%	$143.59	0.0%	COM	73278L105
OSIS	OSI Systems Inc	4,315	$377K	0.0%	$83.70	0.0%	COM	671044105
BTG	B2Gold Corp	129,600	$364K	0.0%	$2.20	+8.4%	COM	11777Q209
SLAB	Silicon Laboratories Inc	4,500	$363K	0.0%	$83.18	0.0%	COM	826919102
CNX	CNX Resources Corporation	33,500	$360K	0.0%	$11.28	0.0%	COM	12653C108
HII	Huntington Ingalls Industries Inc	1,700	$352K	0.0%	$186.29	-5.3%	COM	446413106
NG	NOVAGOLD RESOURCES INC	82,813	$345K	0.0%	$3.94	0.0%	COM	66987E206
—	SYMANTEC CORP	15,000	$344K	0.0%	$22.93	—	COM	871503108
—	Ascena Retail Group Inc	314,800	$339K	0.0%	$1.50	—	COM	04351G101
RGEN	REPLIGEN CORP	5,700	$336K	0.0%	$57.51	0.0%	COM	759916109
SMTC	SEMTECH CORP	6,600	$336K	0.0%	$51.64	0.0%	COM	816850101
—	Northern Oil and Gas Inc	119,000	$326K	0.0%	$2.56	—	COM	665531109
LAMR	LAMAR ADVERTISING CO	4,100	$324K	0.0%	$79.02	—	COM	512816109
MTW	MANITOWOC CO INC (THE)	19,800	$324K	0.0%	$18.13	-8.1%	COM	563571405
EHC	Encompass Health Corp	5,500	$321K	0.0%	$46.39	0.0%	COM	29261A100
ENB	Enbridge Inc	8,800	$319K	0.0%	$21.97	+4.2%	COM	29250N105
WST	WEST PHARMACEUTICAL SERVICES INC	2,900	$319K	0.0%	$105.52	-3.3%	COM	955306105
—	SPECTRUM PHARMACEUTICALS INC	29,700	$317K	0.0%	$8.98	—	COM	84763A108
BYD	BOYD GAMING CORP	11,600	$317K	0.0%	$24.91	+4.2%	COM	103304101
—	Kraton Corp	9,800	$315K	0.0%	$21.81	—	COM	50077C106
—	Carrizo Oil & Gas Inc	25,200	$314K	0.0%	$11.28	—	COM	144577103
WWW	WOLVERINE WORLD WIDE INC	8,800	$314K	0.0%	$29.95	0.0%	COM	978097103
—	Kandi Technologies Group Inc	55,900	$313K	0.0%	$5.60	—	COM	483709101
CRS	CARPENTER TECHNOLOGY CORP	6,800	$311K	0.0%	$39.67	-0.8%	COM	144285103
EXTR	Extreme Networks Inc	41,500	$310K	0.0%	$7.85	-7.1%	COM	30226D106
—	Amedisys Inc	2,500	$308K	0.0%	$123.20	—	COM	023436108
INVA	Innoviva Inc	21,800	$305K	0.0%	$16.24	-0.3%	COM	45781M101
—	Cray Inc	11,589	$301K	0.0%	$25.97	—	COM	225223304
—	Companhia Brasileira De Distribuicao	12,900	$300K	0.0%	$23.26	—	COM	20440T201
SBRA	SABRA HEALTH CARE REIT INC	15,200	$295K	0.0%	$19.82	—	COM	78573L106
GVA	Granite Construction Inc	6,800	$293K	0.0%	$45.68	-2.5%	COM	387328107
—	Denbury Resources Inc	142,800	$292K	0.0%	$1.71	—	COM	247916208
—	Macquarie Infrastructure Co	7,100	$292K	0.0%	$41.13	—	COM	55608B105
HIMX	Himax Technologies Inc	91,100	$290K	0.0%	$3.42	—	COM	43289P106
TRN	Trinity Industries Inc	13,300	$289K	0.0%	$17.54	0.0%	COM	896522109
CGNX	Cognex Corp	5,700	$289K	0.0%	$40.59	+10.5%	COM	192422103
DXJ	WisdomTree Japan Hedged Equity Fund	5,700	$288K	0.0%	$50.53	—	COM	97717W851
URI	United Rentals Inc	2,500	$285K	0.0%	$150.73	-20.7%	COM	911363109
AXON	Axon Enterprise Inc	5,200	$282K	0.0%	$51.24	0.0%	COM	05464C101
OMER	Omeros Corp	16,228	$281K	0.0%	$17.08	-15.6%	COM	682143102
—	GENESEE & WYOMING INC	3,200	$278K	0.0%	$86.88	—	COM	371559105
—	AK Steel Holding Corp	101,000	$277K	0.0%	$4.90	—	COM	001547108
WTI	W&T OFFSHORE INC	38,800	$267K	0.0%	$6.31	-13.9%	COM	92922P106
SEM	Select Medical Holdings Corp	18,900	$266K	0.0%	$7.40	0.0%	COM	81619Q105
STNG	Scorpio Tankers Inc	13,400	$265K	0.0%	$1.76	—	COM	Y7542C130
ZUMZ	ZUMIEZ INC	10,632	$264K	0.0%	$23.71	0.0%	COM	989817101
TTMI	TTM TECHNOLOGIES INC	22,400	$262K	0.0%	$12.26	-6.5%	COM	87305R109
R	Ryder System Inc	4,100	$254K	0.0%	$57.32	+2.1%	COM	783549108
—	MOBILE TELESYSTEMS OJSC	33,000	$249K	0.0%	$7.55	—	COM	607409109
XME	SPDR S&P Metals & Mining ETF	8,300	$246K	0.0%	$26.18	—	COM	78464A755
AMG	AFFILIATED MANAGERS GROUP	2,300	$246K	0.0%	$110.59	-5.7%	COM	008252108
—	Torchmark Corp	3,000	$245K	0.0%	$81.67	—	COM	891027104
PPC	Pilgrim's Pride Corp	10,900	$242K	0.0%	$19.62	0.0%	COM	72147K108
BDN	Brandywine Realty Trust	15,300	$242K	0.0%	$12.82	—	COM	105368203
RJF	RAYMOND JAMES FINANCIAL INC	3,000	$241K	0.0%	$47.62	+1.0%	COM	754730109
WEN	WENDY'S CO (THE)	13,300	$237K	0.0%	$17.01	0.0%	COM	95058W100
NBIX	Neurocrine Biosciences Inc	2,700	$237K	0.0%	$95.81	-12.8%	COM	64125C109
HUN	Huntsman Corp	10,400	$233K	0.0%	$22.51	0.0%	COM	447011107
ZG	Zillow Group Inc	6,800	$232K	0.0%	$43.86	-19.4%	COM	98954M101
CACC	Credit Acceptance Corp	500	$225K	0.0%	$430.38	0.0%	COM	225310101
TAN	Invesco Solar ETF	9,714	$224K	0.0%	$23.06	—	COM	46138G706
—	EATON VANCE CORP	5,500	$221K	0.0%	$35.16	—	COM	278265103
—	AMAG PHARMACEUTICALS INC	16,497	$212K	0.0%	$14.54	—	COM	00163U106
—	Crane Co	2,500	$211K	0.0%	$84.40	—	COM	224399105
—	II-VI Inc	5,600	$208K	0.0%	$41.02	—	COM	902104108
AMKR	Amkor Technology Inc	24,400	$208K	0.0%	$7.71	0.0%	COM	031652100
MWA	Mueller Water Products Inc	20,700	$207K	0.0%	$8.94	0.0%	COM	624758108
GGAL	Grupo Financiero Galicia S.A.	8,100	$206K	0.0%	$25.43	—	COM	399909100
REGN	REGENERON PHARMACEUTICALS INC	500	$205K	0.0%	$377.41	+8.5%	COM	75886F107
—	Electronics For Imaging Inc	7,500	$201K	0.0%	$26.80	—	COM	286082102
PSEC	Prospect Capital Corp	30,500	$198K	0.0%	$2.83	0.0%	COM	74348T102
—	HighPoint Resources Corp Common Stock	81,000	$179K	0.0%	$2.49	—	COM	43114K108
BSBR	Banco Santander Brasil SA	15,700	$176K	0.0%	$11.21	—	COM	05967A107
SA	SEABRIDGE GOLD INC	14,100	$174K	0.0%	$13.63	0.0%	COM	811916105
CCJ	CAMECO CORP	14,700	$173K	0.0%	$11.72	0.0%	COM	13321L108
BLDR	Builders FirstSource Inc	12,600	$168K	0.0%	$12.56	+4.6%	COM	12008R107
—	Assertio Therapeutics Inc	33,300	$168K	0.0%	$4.18	—	COM	04545L107
KRO	KRONOS WORLDWIDE INC	11,900	$166K	0.0%	$9.07	+4.1%	COM	50105F105
MNKD	MannKind Corp	83,689	$164K	0.0%	$1.58	0.0%	COM	56400P706
—	Seaspan Corp	17,000	$147K	0.0%	$8.65	—	COM	Y75638109
—	Unit Corp	10,200	$145K	0.0%	$14.22	—	COM	909218109
CYH	COMMUNITY HEALTH SYSTEMS INC	38,000	$141K	0.0%	$4.10	0.0%	COM	203668108
—	RR Donnelley & Sons Co	26,800	$126K	0.0%	$4.70	—	COM	257867200
—	The Meet Group Inc	19,000	$95,000	0.0%	$5.00	—	COM	58513U101
WT	WisdomTree Investments Inc	13,000	$91,000	0.0%	$6.88	0.0%	COM	97717P104
CX	CEMEX S.A.B. DE C.V.	16,900	$78,000	0.0%	$4.81	—	COM	151290889
EXK	Endeavour Silver Corp	27,600	$69,000	0.0%	$2.38	0.0%	COM	29258Y103
—	BRISTOW GROUP INC	54,506	$60,000	0.0%	$2.30	—	COM	110394103
—	Nautilus Group Inc (The)	10,800	$60,000	0.0%	$5.56	—	COM	63910B102
HMY	HARMONY GOLD MINING CO LTD	29,400	$55,000	0.0%	$1.87	—	COM	413216300
NAT	NORDIC AMERICAN TANKERS LTD	25,700	$51,000	0.0%	$2.75	-23.3%	COM	G65773106
—	Fang Holdings Limited	34,700	$46,000	0.0%	$3.10	—	COM	30711Y102
BTE	Baytex Energy Corp	23,300	$39,000	0.0%	$1.95	-14.2%	COM	07317Q105