Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (494)

JNJ Johnson & Johnson 4.3%

Value $41.94M Shares 298,200 Est. Cost $116.59 Unrealized +6.6%

BABA Alibaba Group Holding Ltd 3.8%

Value $36.73M Shares 170,264 Est. Cost $208.35 Unrealized —

NFLX NETFLIX INC 3.5%

Value $34.13M Shares 75,007 Est. Cost $32.58 Unrealized +30.6%

PFE Pfizer Inc 3.4%

Value $33.51M Shares 1,024,654 Est. Cost $25.93 Unrealized +0.2%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $30.59M Shares 581,444 Est. Cost $53.02 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 2.3%

Value $22.52M Shares 94,106 Est. Cost $225.14 Unrealized -2.1%

XLU SPDR S&P Utilities ETF 1.9%

Value $18.06M Shares 320,127 Est. Cost $56.43 Unrealized —

BA BOEING CO (THE) 1.8%

Value $18M Shares 98,201 Est. Cost $169.20 Unrealized -9.2%

XLV SPDR S&P Health Care ETF 1.4%

Value $13.89M Shares 138,860 Est. Cost $92.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $12.62M Shares 214,565 Est. Cost $48.43 Unrealized -1.0%

WMT Walmart Inc 1.2%

Value $11.25M Shares 93,891 Est. Cost $38.07 Unrealized 0.0%

XLE SPDR Energy Select Sector Fund 1.2%

Value $11.23M Shares 296,840 Est. Cost $37.85 Unrealized —

AMGN AMGEN INC 1.0%

Value $10.2M Shares 43,261 Est. Cost $186.58 Unrealized +2.7%

T AT&T Inc 0.9%

Value $8.626M Shares 285,348 Est. Cost $15.50 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.9%

Value $8.604M Shares 470,201 Est. Cost $32.94 Unrealized -55.0%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $7.835M Shares 73,169 Est. Cost $100.53 Unrealized 0.0%

EWZ iShares MSCI Brazil ETF 0.8%

Value $7.727M Shares 268,704 Est. Cost $28.76 Unrealized —

MNST MONSTER BEVERAGE CORP 0.8%

Value $7.326M Shares 105,698 Est. Cost $32.65 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 0.7%

Value $7.219M Shares 185,212 Est. Cost $32.76 Unrealized 0.0%

Value $6.961M Shares 44,631 Est. Cost $105.95 Unrealized -3.3%

WFC Wells Fargo & Co 0.7%

Value $6.704M Shares 261,898 Est. Cost $36.64 Unrealized -34.6%

MCK MCKESSON CORP 0.7%

Value $6.683M Shares 43,564 Est. Cost $136.86 Unrealized +1.8%

RTX Raytheon Technologies Corp 0.7%

Value $6.68M Shares 108,407 Est. Cost $54.61 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER CO INC 0.7%

Value $6.598M Shares 82,853 Est. Cost $72.38 Unrealized -7.9%

— New Oriental Education & Tech Group Inc 0.7%

Value $6.433M Shares 49,399 Est. Cost $128.03 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $6.064M Shares 40,945 Est. Cost $111.60 Unrealized +20.8%

INCY Incyte Corp 0.6%

Value $5.982M Shares 57,540 Est. Cost $96.40 Unrealized 0.0%

TAL TAL Education Group American Depositary 0.6%

Value $5.877M Shares 85,958 Est. Cost $45.59 Unrealized —

XLF SPDR S&P Financial ETF 0.6%

Value $5.876M Shares 253,971 Est. Cost $23.14 Unrealized —

PSA PUBLIC STORAGE COM 0.6%

Value $5.841M Shares 30,440 Est. Cost $166.04 Unrealized -8.7%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $5.479M Shares 18,876 Est. Cost $250.60 Unrealized +8.2%

IYR ISHARES U.S. REAL ESTATE ETF 0.6%

Value $5.412M Shares 68,681 Est. Cost $78.80 Unrealized —

CNC Centene Corp 0.5%

Value $5.334M Shares 83,949 Est. Cost $65.11 Unrealized 0.0%

— General Electric Co 0.5%

Value $5.292M Shares 774,838 Est. Cost $6.83 Unrealized —

XLI SPDR S&P Industrial ETF 0.5%

Value $5.28M Shares 76,866 Est. Cost $68.69 Unrealized —

PM Philip Morris International Inc 0.5%

Value $5.217M Shares 74,468 Est. Cost $60.74 Unrealized -9.8%

HUM Humana Inc 0.5%

Value $5.188M Shares 13,382 Est. Cost $355.71 Unrealized 0.0%

HON Honeywell International Inc 0.5%

Value $5.131M Shares 35,493 Est. Cost $117.88 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $5.049M Shares 119,130 Est. Cost $43.22 Unrealized —

XOP SPDR S&P Oil & Gas Exploration & Product 0.5%

Value $5.041M Shares 96,620 Est. Cost $32.90 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.5%

Value $4.9M Shares 18,955 Est. Cost $197.44 Unrealized +6.6%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.5%

Value $4.629M Shares 198,441 Est. Cost $24.24 Unrealized —

XEL Xcel Energy Inc 0.5%

Value $4.616M Shares 73,870 Est. Cost $54.17 Unrealized -2.5%

ED Consolidated Edison Inc 0.5%

Value $4.591M Shares 63,833 Est. Cost $67.29 Unrealized -6.9%

WEC WEC ENERGY GROUP INC 0.5%

Value $4.583M Shares 52,295 Est. Cost $75.70 Unrealized -0.8%

VNQ Vanguard Real Estate ETF 0.4%

Value $4.376M Shares 55,733 Est. Cost $78.52 Unrealized —

SO SOUTHERN CO (THE) 0.4%

Value $4.357M Shares 84,050 Est. Cost $50.47 Unrealized -11.3%

DAL Delta Air Lines Inc 0.4%

Value $4.323M Shares 154,143 Est. Cost $24.75 Unrealized 0.0%

ABT Abbott Laboratories 0.4%

Value $4.311M Shares 47,159 Est. Cost $81.94 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES INC (THE) 0.4%

Value $4.258M Shares 22,569 Est. Cost $165.58 Unrealized 0.0%

GEN NORTONLIFELOCK 0.4%

Value $4.203M Shares 211,992 Est. Cost $14.27 Unrealized +26.5%

WELL Welltower Inc 0.4%

Value $4.156M Shares 80,311 Est. Cost $41.78 Unrealized 0.0%

BUD Anheuser-Busch Inbev SA 0.4%

Value $4.09M Shares 82,971 Est. Cost $53.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.015M Shares 77,946 Est. Cost $46.01 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL 0.4%

Value $3.913M Shares 45,652 Est. Cost $107.45 Unrealized -22.0%

EQR Equity Residential 0.4%

Value $3.871M Shares 65,821 Est. Cost $59.51 Unrealized -16.5%

GM General Motors Co 0.4%

Value $3.832M Shares 151,480 Est. Cost $23.47 Unrealized 0.0%

WU Western Union Co (The) 0.4%

Value $3.814M Shares 176,446 Est. Cost $19.49 Unrealized —

JOYY JOYY Inc 0.4%

Value $3.787M Shares 42,773 Est. Cost $88.54 Unrealized —

BALL Ball Corp 0.4%

Value $3.707M Shares 53,348 Est. Cost $63.12 Unrealized +0.1%

UAL United Airlines Holdings Inc 0.4%

Value $3.697M Shares 106,821 Est. Cost $29.99 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 0.4%

Value $3.623M Shares 42,089 Est. Cost $77.66 Unrealized 0.0%

ENPH Enphase Energy Inc 0.4%

Value $3.62M Shares 76,110 Est. Cost $47.79 Unrealized 0.0%

GLW Corning Inc 0.4%

Value $3.603M Shares 139,137 Est. Cost $19.40 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings Ltd 0.4%

Value $3.586M Shares 218,304 Est. Cost $25.06 Unrealized -41.5%

LUV SOUTHWEST AIRLINES CO 0.4%

Value $3.529M Shares 103,267 Est. Cost $29.57 Unrealized 0.0%

ORCL Oracle Corp 0.3%

Value $3.351M Shares 60,636 Est. Cost $48.99 Unrealized 0.0%

M MACY'S INC 0.3%

Value $3.307M Shares 480,766 Est. Cost $9.94 Unrealized -38.1%

STNG Scorpio Tankers Inc 0.3%

Value $3.286M Shares 256,532 Est. Cost $14.82 Unrealized —

XYL Xylem Inc 0.3%

Value $3.264M Shares 50,256 Est. Cost $66.43 Unrealized -7.0%

EQIX EQUINIX INC 0.3%

Value $3.262M Shares 4,646 Est. Cost $608.81 Unrealized 0.0%

COR AmerisourceBergen Corp (Holding Co) 0.3%

Value $3.2M Shares 31,756 Est. Cost $79.57 Unrealized 0.0%

CCL Carnival Corp 0.3%

Value $3.189M Shares 194,267 Est. Cost $35.81 Unrealized -58.2%

TRV THE TRAVELERS COMPANIES INC 0.3%

Value $3.172M Shares 27,815 Est. Cost $99.11 Unrealized -5.6%

PGR PROGRESSIVE CORP (THE) 0.3%

Value $3.165M Shares 39,509 Est. Cost $65.13 Unrealized +1.9%

HSY HERSHEY CO (THE) 0.3%

Value $3.109M Shares 23,992 Est. Cost $117.69 Unrealized 0.0%

— Spirit Airlines Inc 0.3%

Value $3.07M Shares 172,496 Est. Cost $17.80 Unrealized —

AEE Ameren Corp 0.3%

Value $3.055M Shares 43,432 Est. Cost $66.33 Unrealized -7.3%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $3.046M Shares 23,995 Est. Cost $99.52 Unrealized 0.0%

AAL American Airlines Group Inc 0.3%

Value $3.029M Shares 231,820 Est. Cost $12.13 Unrealized 0.0%

HCA HCA Healthcare Inc 0.3%

Value $2.995M Shares 30,865 Est. Cost $99.34 Unrealized 0.0%

SPLV Invesco S&P 500 Low Volatility ETF 0.3%

Value $2.973M Shares 59,858 Est. Cost $49.67 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.3%

Value $2.923M Shares 42,757 Est. Cost $93.30 Unrealized -51.2%

CCI Crown Castle International Corp 0.3%

Value $2.917M Shares 17,436 Est. Cost $114.89 Unrealized +8.9%

DLTR Dollar Tree Inc 0.3%

Value $2.777M Shares 29,967 Est. Cost $83.41 Unrealized 0.0%

WTW Willis Towers Watson Public Ltd Company 0.3%

Value $2.77M Shares 14,068 Est. Cost $176.74 Unrealized +0.4%

RCL Royal Caribbean Cruises Ltd 0.3%

Value $2.724M Shares 54,160 Est. Cost $112.36 Unrealized -60.4%

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $2.723M Shares 17,609 Est. Cost $129.64 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.3%

Value $2.711M Shares 22,145 Est. Cost $106.08 Unrealized +2.2%

EXEL EXELIXIS INC 0.3%

Value $2.669M Shares 112,445 Est. Cost $23.18 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $2.661M Shares 43,722 Est. Cost $60.86 Unrealized —

BK Bank Of New York Mellon Corp 0.3%

Value $2.656M Shares 68,726 Est. Cost $35.37 Unrealized -12.1%

— Marvell Technology Group Ltd 0.3%

Value $2.635M Shares 75,177 Est. Cost $35.05 Unrealized —

IRM Iron Mountain Inc 0.3%

Value $2.607M Shares 99,891 Est. Cost $19.29 Unrealized 0.0%

AOS SMITH (A.O.) CORP 0.3%

Value $2.557M Shares 54,281 Est. Cost $39.47 Unrealized 0.0%

— ROYAL DUTCH SHELL A 0.2%

Value $2.401M Shares 73,476 Est. Cost $52.13 Unrealized —

EWJ ISHARES MSCI JAPAN INDEX FUND 0.2%

Value $2.387M Shares 43,472 Est. Cost $54.91 Unrealized —

ETR Entergy Corp 0.2%

Value $2.371M Shares 25,281 Est. Cost $39.52 Unrealized 0.0%

EWW iShares MSCI Mexico ETF 0.2%

Value $2.345M Shares 73,574 Est. Cost $31.87 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $2.329M Shares 20,758 Est. Cost $112.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.327M Shares 42,214 Est. Cost $40.75 Unrealized 0.0%

MTD METTLER-TOLEDO INTERNATIONAL INC 0.2%

Value $2.28M Shares 2,831 Est. Cost $743.93 Unrealized 0.0%

ULTA Ulta Beauty Inc 0.2%

Value $2.261M Shares 11,116 Est. Cost $215.03 Unrealized 0.0%

KRE SPDR S&P Regional Banking ETF 0.2%

Value $2.255M Shares 58,750 Est. Cost $38.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $2.254M Shares 24,408 Est. Cost $74.95 Unrealized 0.0%

— Royal Dutch Shell B 0.2%

Value $2.235M Shares 73,408 Est. Cost $50.77 Unrealized —

KNX KNIGHT TRANSPORTATION INC 0.2%

Value $2.232M Shares 53,520 Est. Cost $35.94 Unrealized 0.0%

TAP Molson Coors Brewing Co 0.2%

Value $2.214M Shares 64,444 Est. Cost $43.72 Unrealized -20.5%

KSS KOHL'S CORP 0.2%

Value $2.186M Shares 105,266 Est. Cost $37.48 Unrealized -48.6%

— Spirit Aerosystems Holdings Inc 0.2%

Value $2.18M Shares 91,062 Est. Cost $41.81 Unrealized —

HII Huntington Ingalls Industries Inc 0.2%

Value $2.122M Shares 12,162 Est. Cost $202.66 Unrealized -19.5%

CAH Cardinal Health Inc 0.2%

Value $2.12M Shares 40,636 Est. Cost $41.28 Unrealized +7.5%

MASI Masimo Corp 0.2%

Value $2.039M Shares 8,944 Est. Cost $160.28 Unrealized +36.9%

— Six Flags Entertainment Corp New 0.2%

Value $2.021M Shares 105,219 Est. Cost $12.54 Unrealized —

AWK American Water Works 0.2%

Value $2.02M Shares 15,706 Est. Cost $109.59 Unrealized +2.1%

USB U.S. BANCORP 0.2%

Value $2.016M Shares 54,759 Est. Cost $37.23 Unrealized -25.2%

— Sanderson Farms Inc 0.2%

Value $1.999M Shares 17,251 Est. Cost $122.26 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.2%

Value $1.987M Shares 25,336 Est. Cost $120.80 Unrealized -23.6%

— AMARIN CORP PLC 0.2%

Value $1.974M Shares 285,327 Est. Cost $11.97 Unrealized —

XLP SPDR S&P Consumer Staples Etf 0.2%

Value $1.957M Shares 33,389 Est. Cost $58.61 Unrealized —

TRIP Tripadvisor Inc 0.2%

Value $1.937M Shares 101,927 Est. Cost $23.46 Unrealized -18.6%

NEE NEXTERA ENERGY INC COM 0.2%

Value $1.907M Shares 7,944 Est. Cost $54.30 Unrealized -4.3%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value $1.873M Shares 27,434 Est. Cost $68.27 Unrealized —

OMC Omnicom Group Inc 0.2%

Value $1.869M Shares 34,249 Est. Cost $44.27 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $1.851M Shares 27,911 Est. Cost $54.12 Unrealized —

PNW Pinnacle West Capital Corp 0.2%

Value $1.839M Shares 25,095 Est. Cost $59.12 Unrealized 0.0%

VFC V.F. CORP 0.2%

Value $1.817M Shares 29,826 Est. Cost $78.12 Unrealized -25.5%

FFIV F5 Networks Inc 0.2%

Value $1.814M Shares 13,009 Est. Cost $134.64 Unrealized 0.0%

— Kellogg Co 0.2%

Value $1.81M Shares 27,402 Est. Cost $49.54 Unrealized -0.2%

— L Brands Inc 0.2%

Value $1.808M Shares 120,834 Est. Cost $14.56 Unrealized —

ROL Rollins Inc 0.2%

Value $1.806M Shares 42,608 Est. Cost $22.98 Unrealized +8.8%

VIPS Vipshop Holdings Ltd 0.2%

Value $1.791M Shares 89,985 Est. Cost $19.90 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $1.781M Shares 7,773 Est. Cost $195.53 Unrealized 0.0%

COTY Coty Inc 0.2%

Value $1.774M Shares 396,973 Est. Cost $4.85 Unrealized 0.0%

F Ford Motor Co 0.2%

Value $1.753M Shares 288,451 Est. Cost $4.20 Unrealized 0.0%

SBAC Sba Comms Corp 0.2%

Value $1.747M Shares 5,866 Est. Cost $219.47 Unrealized +24.9%

BBD BANCO BRADESCO-ADR 0.2%

Value $1.707M Shares 448,235 Est. Cost $6.23 Unrealized —

JPM J P MORGAN CHASE & CO 0.2%

Value $1.702M Shares 18,103 Est. Cost $81.74 Unrealized 0.0%

TFC Truist Financial Corp 0.2%

Value $1.649M Shares 43,936 Est. Cost $34.76 Unrealized -20.2%

QLYS QUALYS INC 0.2%

Value $1.646M Shares 15,833 Est. Cost $104.77 Unrealized 0.0%

— FEDERAL REALTY INVESTMENT TRUST 0.2%

Value $1.593M Shares 18,698 Est. Cost $77.92 Unrealized —

— NEKTAR THERAPEUTICS 0.2%

Value $1.582M Shares 68,345 Est. Cost $22.24 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $1.566M Shares 12,673 Est. Cost $117.64 Unrealized 0.0%

BXP Boston Properties Inc 0.2%

Value $1.563M Shares 17,296 Est. Cost $68.07 Unrealized 0.0%

TJX TJX COMPANIES INC (THE) 0.2%

Value $1.563M Shares 30,929 Est. Cost $46.63 Unrealized 0.0%

RGLD Royal Gold Inc 0.2%

Value $1.559M Shares 12,541 Est. Cost $120.77 Unrealized 0.0%

FTI TechnipFMC plc Ordinary Share 0.2%

Value $1.53M Shares 223,804 Est. Cost $10.56 Unrealized -45.9%

— Proofpoint Inc 0.2%

Value $1.518M Shares 13,667 Est. Cost $111.07 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.2%

Value $1.507M Shares 34,893 Est. Cost $43.75 Unrealized -19.3%

POR Portland General Electric Co 0.2%

Value $1.503M Shares 35,949 Est. Cost $36.17 Unrealized 0.0%

CAR Avis Budget Group Inc 0.2%

Value $1.502M Shares 65,641 Est. Cost $17.43 Unrealized 0.0%

MTB M&T Bank Corp 0.2%

Value $1.476M Shares 14,198 Est. Cost $87.80 Unrealized 0.0%

OGE OGE Energy Corp 0.1%

Value $1.455M Shares 47,931 Est. Cost $41.43 Unrealized -25.4%

— HUDSON PACIFIC PROPERTIES INC 0.1%

Value $1.445M Shares 57,461 Est. Cost $25.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.441M Shares 15,137 Est. Cost $85.61 Unrealized 0.0%

TYL Tyler Technologies Inc 0.1%

Value $1.44M Shares 4,154 Est. Cost $275.94 Unrealized +21.6%

— Alleghany Corp 0.1%

Value $1.434M Shares 2,932 Est. Cost $502.50 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $1.432M Shares 14,601 Est. Cost $80.85 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $1.412M Shares 35,390 Est. Cost $31.91 Unrealized 0.0%

CAT Caterpillar Inc 0.1%

Value $1.406M Shares 11,115 Est. Cost $106.19 Unrealized 0.0%

CNK Cinemark Holdings Inc 0.1%

Value $1.402M Shares 121,427 Est. Cost $25.03 Unrealized -46.4%

UDR UNITED DOMINION REALTY TRUST INC 0.1%

Value $1.396M Shares 37,356 Est. Cost $30.23 Unrealized 0.0%

SCHH Schwab U.S. REIT ETF 0.1%

Value $1.374M Shares 39,032 Est. Cost $35.20 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $1.368M Shares 28,600 Est. Cost $43.82 Unrealized -7.1%

DE Deere & Co 0.1%

Value $1.361M Shares 8,663 Est. Cost $134.23 Unrealized 0.0%

— JACOBS ENGINEERING GROUP INC 0.1%

Value $1.353M Shares 15,960 Est. Cost $84.77 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.352M Shares 23,151 Est. Cost $52.73 Unrealized -7.3%

PEP Pepsico Inc 0.1%

Value $1.349M Shares 10,204 Est. Cost $112.78 Unrealized -1.8%

H Hyatt Hotels Corp 0.1%

Value $1.331M Shares 26,470 Est. Cost $64.06 Unrealized -17.9%

AON Aon Class A 0.1%

Value $1.326M Shares 6,889 Est. Cost $178.56 Unrealized 0.0%

AGNC AGNC Investment Corp 0.1%

Value $1.31M Shares 101,597 Est. Cost $12.89 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $1.303M Shares 3,573 Est. Cost $323.73 Unrealized 0.0%

ERX Direxion Daily Energy Bull 2X Shares ETF 0.1%

Value $1.269M Shares 84,139 Est. Cost $14.43 Unrealized —

ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%

Value $1.254M Shares 267,471 Est. Cost $7.76 Unrealized —

— Nielsen N.V. 0.1%

Value $1.253M Shares 84,326 Est. Cost $14.49 Unrealized —

ALB Albemarle Corp 0.1%

Value $1.233M Shares 15,975 Est. Cost $67.59 Unrealized -6.2%

TT Trane Technologies Plc 0.1%

Value $1.225M Shares 13,769 Est. Cost $80.66 Unrealized 0.0%

ELV Anthem Inc 0.1%

Value $1.212M Shares 4,610 Est. Cost $247.08 Unrealized 0.0%

XRX Xerox Holdings Corporation 0.1%

Value $1.211M Shares 79,232 Est. Cost $17.25 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.1%

Value $1.179M Shares 41,173 Est. Cost $30.57 Unrealized -14.0%

TTWO Take-Two Interactive Software Inc 0.1%

Value $1.177M Shares 8,438 Est. Cost $130.78 Unrealized 0.0%

AMCX AMC Networks Inc 0.1%

Value $1.177M Shares 50,328 Est. Cost $36.70 Unrealized -28.6%

EHC Encompass Health Corp 0.1%

Value $1.175M Shares 18,982 Est. Cost $50.52 Unrealized 0.0%

VALE Vale S A ADR 0.1%

Value $1.174M Shares 113,887 Est. Cost $10.31 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $1.173M Shares 24,201 Est. Cost $48.00 Unrealized 0.0%

TPR Tapestry Inc 0.1%

Value $1.165M Shares 87,762 Est. Cost $12.54 Unrealized 0.0%

EVRG Evergy Inc 0.1%

Value $1.153M Shares 19,460 Est. Cost $44.52 Unrealized +6.3%

BFAM Bright Horizons Family Solutions Inc 0.1%

Value $1.121M Shares 9,573 Est. Cost $142.52 Unrealized -19.9%

WRB W.R. BERKLEY CORP 0.1%

Value $1.12M Shares 19,563 Est. Cost $21.65 Unrealized 0.0%

— CoreSite Realty Corp 0.1%

Value $1.101M Shares 9,095 Est. Cost $121.06 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.1%

Value $1.1M Shares 23,409 Est. Cost $46.99 Unrealized —

— CERNER CORP 0.1%

Value $1.091M Shares 15,920 Est. Cost $68.53 Unrealized —

— Discovery Inc Series C 0.1%

Value $1.067M Shares 55,435 Est. Cost $17.53 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $1.063M Shares 23,507 Est. Cost $53.11 Unrealized -9.9%

FAS Direxion Financial Bull 3X Shares 0.1%

Value $1.061M Shares 33,935 Est. Cost $31.27 Unrealized —

REG Regency Centers Corp 0.1%

Value $1.057M Shares 23,034 Est. Cost $33.42 Unrealized 0.0%

MDGL Madrigl Phrm Inc 0.1%

Value $1.057M Shares 9,342 Est. Cost $98.34 Unrealized 0.0%

— Discovery Inc Series A 0.1%

Value $1.049M Shares 49,730 Est. Cost $21.20 Unrealized —

CUBE Cubesmart 0.1%

Value $1.048M Shares 38,832 Est. Cost $26.99 Unrealized —

KRC Kilroy Realty Corp 0.1%

Value $1.036M Shares 17,657 Est. Cost $58.67 Unrealized —

PRLB Proto Labs Inc 0.1%

Value $1.034M Shares 9,200 Est. Cost $102.64 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.033M Shares 55,335 Est. Cost $19.59 Unrealized -24.1%

BKNG Booking Holdings Inc 0.1%

Value $1.028M Shares 646 Est. Cost $1497.60 Unrealized 0.0%

SWX Southwest Gas Holdings Inc 0.1%

Value $1.023M Shares 14,829 Est. Cost $72.44 Unrealized +0.4%

— Amedisys Inc 0.1%

Value $1.023M Shares 5,156 Est. Cost $166.20 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.017M Shares 28,057 Est. Cost $32.56 Unrealized 0.0%

AVA Avista Corp 0.1%

Value $1.004M Shares 27,600 Est. Cost $32.20 Unrealized -5.3%

— DUKE REALTY CORP COM NEW 0.1%

Value $1.002M Shares 28,321 Est. Cost $35.38 Unrealized —

NJR NEWJERSEY RESOURCES CORP 0.1%

Value $998K Shares 30,587 Est. Cost $30.06 Unrealized -10.8%

BCO BRINK'S CO (THE) 0.1%

Value $998K Shares 21,933 Est. Cost $59.62 Unrealized -28.6%

— NEW YORK COMMUNITY BANCORP INC 0.1%

Value $998K Shares 97,895 Est. Cost $11.36 Unrealized —

— SL Green Realty Corp 0.1%

Value $997K Shares 20,231 Est. Cost $88.04 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $987K Shares 17,284 Est. Cost $57.10 Unrealized —

WTRG Essential Utilities Inc 0.1%

Value $974K Shares 23,077 Est. Cost $45.77 Unrealized -7.7%

FE FirstEnergy Corp 0.1%

Value $972K Shares 25,085 Est. Cost $32.60 Unrealized 0.0%

ILF iShares Latin America 40 ETF 0.1%

Value $971K Shares 45,042 Est. Cost $21.56 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $969K Shares 14,080 Est. Cost $41.37 Unrealized 0.0%

FOLD Amicus Therapeutics Inc 0.1%

Value $962K Shares 63,849 Est. Cost $12.19 Unrealized 0.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $960K Shares 9,859 Est. Cost $97.37 Unrealized —

OIH VanEck Vectors Oil Services ETF 0.1%

Value $960K Shares 7,884 Est. Cost $121.77 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $956K Shares 4,440 Est. Cost $215.32 Unrealized —

— Two Harbors Investments Corp 0.1%

Value $950K Shares 188,671 Est. Cost $4.58 Unrealized —

CSL CARLISLE COMPANIES INC 0.1%

Value $947K Shares 7,917 Est. Cost $112.38 Unrealized 0.0%

ALL Allstate Corp (The) 0.1%

Value $945K Shares 9,750 Est. Cost $85.63 Unrealized 0.0%

CB Chubb Limited 0.1%

Value $944K Shares 7,456 Est. Cost $106.19 Unrealized 0.0%

— Nordstrom Inc 0.1%

Value $939K Shares 60,620 Est. Cost $15.49 Unrealized —

FDX FedEx Corp 0.1%

Value $937K Shares 6,685 Est. Cost $113.18 Unrealized 0.0%

PDM Piedmont Office Realty Trust Inc 0.1%

Value $932K Shares 56,139 Est. Cost $16.60 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $932K Shares 9,369 Est. Cost $94.77 Unrealized -7.6%

CBRE CBRE Group Inc Common Stock Class A 0.1%

Value $917K Shares 20,293 Est. Cost $43.13 Unrealized 0.0%

CIEN Ciena Corp 0.1%

Value $916K Shares 16,919 Est. Cost $49.71 Unrealized 0.0%

OPLN KAR Auction Services Inc 0.1%

Value $916K Shares 66,611 Est. Cost $19.53 Unrealized -29.7%

BKH Black Hills Corp 0.1%

Value $915K Shares 16,153 Est. Cost $47.91 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $910K Shares 32,348 Est. Cost $24.90 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $906K Shares 14,292 Est. Cost $36.62 Unrealized 0.0%

BEN Franklin Resources Inc 0.1%

Value $905K Shares 43,182 Est. Cost $14.28 Unrealized 0.0%

IBKR Interactive Brokers Group Inc 0.1%

Value $897K Shares 21,488 Est. Cost $10.11 Unrealized 0.0%

XLY Consumer Discretionary Select Sector SPD 0.1%

Value $884K Shares 6,928 Est. Cost $127.60 Unrealized —

— CIT Group Inc (DEL) 0.1%

Value $875K Shares 42,217 Est. Cost $20.73 Unrealized —

— Howard Hughes Corp (The) 0.1%

Value $872K Shares 16,801 Est. Cost $51.90 Unrealized —

NNN NATIONAL RETAIL PROPERTIES 0.1%

Value $863K Shares 24,343 Est. Cost $35.45 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $861K Shares 13,450 Est. Cost $57.00 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $849K Shares 94,068 Est. Cost $9.30 Unrealized -26.7%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $846K Shares 72,820 Est. Cost $12.99 Unrealized 0.0%

LOPE Grand Canyon Education Inc 0.1%

Value $824K Shares 9,109 Est. Cost $82.29 Unrealized +8.1%

LYV Live Nation Entertainment Inc 0.1%

Value $824K Shares 18,600 Est. Cost $43.83 Unrealized 0.0%

MSA MSA Safety Inc 0.1%

Value $821K Shares 7,177 Est. Cost $120.56 Unrealized -7.8%

UHS UNIVERSAL HEALTH SERVICES INC 0.1%

Value $816K Shares 8,795 Est. Cost $97.41 Unrealized 0.0%

EWU iShares MSCI United Kingdom Etf 0.1%

Value $812K Shares 31,556 Est. Cost $25.73 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.1%

Value $811K Shares 10,437 Est. Cost $67.93 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $807K Shares 16,690 Est. Cost $48.35 Unrealized —

IHI iShares U.S. Medical Devices ETF 0.1%

Value $805K Shares 3,042 Est. Cost $264.63 Unrealized —

XME SPDR S&P Metals & Mining ETF 0.1%

Value $798K Shares 37,677 Est. Cost $21.18 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.1%

Value $798K Shares 7,109 Est. Cost $112.25 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $792K Shares 13,941 Est. Cost $49.31 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $789K Shares 9,885 Est. Cost $72.71 Unrealized -7.0%

TDC Teradata Corp 0.1%

Value $787K Shares 37,852 Est. Cost $28.78 Unrealized -24.5%

SR Spire Inc 0.1%

Value $784K Shares 11,940 Est. Cost $68.37 Unrealized —

SGMO Sangamo Therptcs 0.1%

Value $771K Shares 86,145 Est. Cost $9.28 Unrealized 0.0%

— Allete Inc 0.1%

Value $771K Shares 14,133 Est. Cost $56.17 Unrealized —

ENB Enbridge Inc 0.1%

Value $769K Shares 25,304 Est. Cost $25.00 Unrealized -15.6%

VDE Vanguard Energy ETF 0.1%

Value $766K Shares 15,233 Est. Cost $50.29 Unrealized —

HRB H&R BLOCK INC 0.1%

Value $744K Shares 52,108 Est. Cost $19.96 Unrealized -36.1%

RITM New Residential Investment Corp 0.1%

Value $734K Shares 98,833 Est. Cost $5.01 Unrealized —

— Sina Corp 0.1%

Value $731K Shares 20,373 Est. Cost $35.88 Unrealized —

KBE SPDR S&P Bank ETF 0.1%

Value $728K Shares 23,098 Est. Cost $31.52 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.1%

Value $726K Shares 1,610 Est. Cost $441.30 Unrealized 0.0%

CASY CASEYS GENERAL STORES INC 0.1%

Value $721K Shares 4,827 Est. Cost $145.31 Unrealized 0.0%

— Apartment Investment and Management Co 0.1%

Value $702K Shares 18,662 Est. Cost $37.62 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $701K Shares 7,332 Est. Cost $117.51 Unrealized -26.4%

PLUG PLUG POWER INC 0.1%

Value $698K Shares 85,054 Est. Cost $4.68 Unrealized 0.0%

CVLT CommVault Systems Inc 0.1%

Value $693K Shares 17,925 Est. Cost $39.68 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $691K Shares 18,088 Est. Cost $66.50 Unrealized —

FISV Fiserv Inc 0.1%

Value $691K Shares 7,086 Est. Cost $100.70 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.1%

Value $688K Shares 53,638 Est. Cost $13.21 Unrealized -33.3%

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

Value $687K Shares 4,173 Est. Cost $164.63 Unrealized —

— Abiomed Inc 0.1%

Value $680K Shares 2,817 Est. Cost $241.39 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $676K Shares 15,448 Est. Cost $47.53 Unrealized —

GMED Globus Medical Inc 0.1%

Value $675K Shares 14,167 Est. Cost $48.24 Unrealized 0.0%

TTC TORO CO (THE) 0.1%

Value $674K Shares 10,166 Est. Cost $65.68 Unrealized 0.0%

— CHINA MOBILE (HONG KONG) LTD 0.1%

Value $673K Shares 20,009 Est. Cost $37.99 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.1%

Value $672K Shares 17,287 Est. Cost $41.14 Unrealized -6.6%

— Horizon Therapeutics PLC 0.1%

Value $668K Shares 12,036 Est. Cost $55.50 Unrealized —

EMBJ Embraer-Empresa Brasileira de Aeronautca 0.1%

Value $668K Shares 111,768 Est. Cost $6.49 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.1%

Value $663K Shares 16,610 Est. Cost $39.92 Unrealized —

SBH Sally Beauty Holdings Inc 0.1%

Value $663K Shares 52,984 Est. Cost $13.28 Unrealized -17.6%

XLB MATERIALS SELECT SECTOR SPDR 0.1%

Value $661K Shares 11,748 Est. Cost $56.26 Unrealized —

CACI CACI INTERNATIONAL INC 0.1%

Value $660K Shares 3,047 Est. Cost $239.05 Unrealized 0.0%

TXT Textron Inc 0.1%

Value $658K Shares 20,022 Est. Cost $29.35 Unrealized 0.0%

JLL Jones Lang Lasalle Inc 0.1%

Value $657K Shares 6,353 Est. Cost $143.83 Unrealized -28.3%

UAA UNDER ARMOUR INC 0.1%

Value $654K Shares 67,163 Est. Cost $16.07 Unrealized -41.0%

ETN EATON CORP PLC 0.1%

Value $652K Shares 7,454 Est. Cost $74.77 Unrealized 0.0%

SCZ iShares MSCI EAFE Small-Cap ETF 0.1%

Value $651K Shares 12,147 Est. Cost $53.59 Unrealized —

MKL MARKEL CORP 0.1%

Value $648K Shares 703 Est. Cost $1074.44 Unrealized -15.4%

HIW HIGHWOODS PROPERTIES INC 0.1%

Value $643K Shares 17,248 Est. Cost $37.28 Unrealized —

IYT iShares Transportation AverageETF 0.1%

Value $638K Shares 3,926 Est. Cost $162.51 Unrealized —

— Meredith Corp 0.1%

Value $637K Shares 43,803 Est. Cost $26.60 Unrealized —

L Loews Corp 0.1%

Value $636K Shares 18,560 Est. Cost $32.94 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $633K Shares 23,622 Est. Cost $22.56 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $631K Shares 3,936 Est. Cost $142.40 Unrealized 0.0%

— COOPER COMPANIES INC (THE) 0.1%

Value $629K Shares 2,219 Est. Cost $321.22 Unrealized —

ZION Zions Bancorp 0.1%

Value $623K Shares 18,326 Est. Cost $41.19 Unrealized -23.1%

DEI Douglas Emmett Inc 0.1%

Value $623K Shares 20,344 Est. Cost $30.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $620K Shares 15,994 Est. Cost $38.76 Unrealized —

VB Vanguard Small-Cap ETF - DNQ 0.1%

Value $609K Shares 4,186 Est. Cost $145.48 Unrealized —

CDE COEUR MINING INC 0.1%

Value $600K Shares 118,230 Est. Cost $5.20 Unrealized -12.5%

WM WASTE MANAGEMENT INC 0.1%

Value $600K Shares 5,671 Est. Cost $103.13 Unrealized -10.7%

AGO ASSURED GUARANTY LTD 0.1%

Value $595K Shares 24,383 Est. Cost $33.13 Unrealized -25.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $592K Shares 54,905 Est. Cost $9.49 Unrealized 0.0%

GGG Graco Inc 0.1%

Value $587K Shares 12,243 Est. Cost $44.15 Unrealized -0.5%

— FLIR Systems Inc 0.1%

Value $587K Shares 14,482 Est. Cost $40.53 Unrealized —

ICUI ICU Medical Inc 0.1%

Value $581K Shares 3,154 Est. Cost $198.63 Unrealized 0.0%

VGK Vanguard FTSEEuropean ETF 0.1%

Value $577K Shares 11,469 Est. Cost $50.31 Unrealized —

CBSH Commerce Bancshares Inc 0.1%

Value $571K Shares 9,608 Est. Cost $43.17 Unrealized -3.0%

RL Ralph Lauren Corp 0.1%

Value $569K Shares 7,851 Est. Cost $94.03 Unrealized -29.3%

UI Ubiquiti Inc 0.1%

Value $569K Shares 3,262 Est. Cost $152.68 Unrealized +9.9%

BKU BankUnited Inc 0.1%

Value $568K Shares 28,091 Est. Cost $24.15 Unrealized -36.0%

COLM Columbia Sportswear Co 0.1%

Value $563K Shares 6,990 Est. Cost $67.68 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $560K Shares 54,726 Est. Cost $9.81 Unrealized 0.0%

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $559K Shares 23,554 Est. Cost $22.09 Unrealized 0.0%

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

Value $557K Shares 8,989 Est. Cost $61.96 Unrealized —

IDA Idacorp Inc 0.1%

Value $555K Shares 6,361 Est. Cost $97.33 Unrealized -7.3%

JKS JinkoSolar Holding Co Ltd 0.1%

Value $544K Shares 30,751 Est. Cost $18.52 Unrealized —

GRFS Grifols S.A. 0.1%

Value $536K Shares 29,396 Est. Cost $18.23 Unrealized —

PEB Pebblebrook Hotel Trust 0.1%

Value $526K Shares 38,514 Est. Cost $13.66 Unrealized —

KEY KEYCORP 0.1%

Value $523K Shares 42,961 Est. Cost $8.82 Unrealized 0.0%

TD TORONTO DOMINION BANK (THE) 0.1%

Value $523K Shares 11,731 Est. Cost $42.57 Unrealized 0.0%

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $522K Shares 26,094 Est. Cost $20.00 Unrealized —

ITB iShares U.S. Home Construction ETF 0.1%

Value $519K Shares 11,763 Est. Cost $44.12 Unrealized —

SMG SCOTTS MIRACLE-GRO CO (THE) 0.1%

Value $519K Shares 3,861 Est. Cost $103.40 Unrealized 0.0%

NI NiSource Inc 0.1%

Value $518K Shares 22,816 Est. Cost $19.95 Unrealized 0.0%

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%

Value $517K Shares 4,513 Est. Cost $92.98 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $516K Shares 6,821 Est. Cost $60.40 Unrealized 0.0%

HAE Haemonetics Corp 0.1%

Value $506K Shares 5,660 Est. Cost $101.01 Unrealized 0.0%

— PEOPLE'S UNITED FINANCIAL INC 0.1%

Value $506K Shares 43,742 Est. Cost $11.57 Unrealized —

CPRT Copart Inc 0.1%

Value $504K Shares 6,064 Est. Cost $22.25 Unrealized -9.8%

FAF First American Corp (The) 0.1%

Value $504K Shares 10,507 Est. Cost $38.81 Unrealized 0.0%

BLDP BALLARD POWER SYSTEMS INC 0.1%

Value $500K Shares 32,495 Est. Cost $10.94 Unrealized 0.0%

EG Everest Re Group Ltd 0.1%

Value $496K Shares 2,410 Est. Cost $173.73 Unrealized 0.0%

— American Campus Communities Inc 0.1%

Value $490K Shares 14,028 Est. Cost $34.93 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $489K Shares 1,573 Est. Cost $328.71 Unrealized 0.0%

WSO Watsco Inc Cl A 0.0%

Value $483K Shares 2,721 Est. Cost $165.49 Unrealized 0.0%

— SOUTH JERSEY INDUSTRIES INC 0.0%

Value $479K Shares 19,174 Est. Cost $24.98 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $476K Shares 34,823 Est. Cost $13.00 Unrealized -16.6%

CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%

Value $475K Shares 12,600 Est. Cost $32.94 Unrealized 0.0%

KBWB Invesco KBW Bank ETF 0.0%

Value $469K Shares 12,274 Est. Cost $38.21 Unrealized —

Value $468K Shares 12,477 Est. Cost $34.44 Unrealized 0.0%

— Discover Financial Services 0.0%

Value $466K Shares 9,322 Est. Cost $39.77 Unrealized —

— Life Storage Inc 0.0%

Value $461K Shares 4,865 Est. Cost $94.76 Unrealized —

— HANESBRANDS INC 0.0%

Value $459K Shares 40,700 Est. Cost $11.28 Unrealized —

FRCB First Republic Bank 0.0%

Value $457K Shares 4,318 Est. Cost $103.80 Unrealized -2.9%

— PS Business Parks Inc 0.0%

Value $457K Shares 3,455 Est. Cost $134.14 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $455K Shares 15,283 Est. Cost $29.77 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $448K Shares 186,272 Est. Cost $2.41 Unrealized —

UGI UGI Corp 0.0%

Value $448K Shares 14,105 Est. Cost $39.34 Unrealized -22.9%

JBLU JetBlue Airways Corp 0.0%

Value $448K Shares 41,179 Est. Cost $9.85 Unrealized 0.0%

TRN Trinity Industries Inc 0.0%

Value $448K Shares 21,084 Est. Cost $15.47 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $447K Shares 6,025 Est. Cost $72.40 Unrealized 0.0%

AL Air Lease Corp 0.0%

Value $445K Shares 15,227 Est. Cost $33.90 Unrealized -28.7%

PBYI Puma Biotechnology Inc 0.0%

Value $444K Shares 42,643 Est. Cost $10.35 Unrealized 0.0%

NOVT Novanta Inc Ord 0.0%

Value $443K Shares 4,156 Est. Cost $92.92 Unrealized 0.0%

CWST Casella Waste Systems Inc 0.0%

Value $442K Shares 8,483 Est. Cost $47.72 Unrealized 0.0%

CRI Carter's Inc 0.0%

Value $439K Shares 5,447 Est. Cost $65.89 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 0.0%

Value $435K Shares 5,531 Est. Cost $81.87 Unrealized 0.0%

— Wyndham Destinations Inc 0.0%

Value $434K Shares 15,405 Est. Cost $28.17 Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $434K Shares 29,516 Est. Cost $9.43 Unrealized -19.1%

UHAL Amerco 0.0%

Value $430K Shares 1,426 Est. Cost $33.77 Unrealized -13.2%

VSAT Viasat Inc 0.0%

Value $424K Shares 11,070 Est. Cost $60.77 Unrealized -33.1%

SVC Service Properties Trust 0.0%

Value $421K Shares 59,434 Est. Cost $6.47 Unrealized —

BCE BCE Inc 0.0%

Value $411K Shares 9,847 Est. Cost $28.09 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $408K Shares 3,481 Est. Cost $51.07 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $405K Shares 4,754 Est. Cost $85.67 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $405K Shares 11,505 Est. Cost $28.50 Unrealized -13.0%

FXI iShares China Large-Cap ETF 0.0%

Value $396K Shares 9,985 Est. Cost $39.66 Unrealized —

GEO GEO GROUP INC (THE) 0.0%

Value $395K Shares 33,402 Est. Cost $11.92 Unrealized -7.9%

AFL AFLAC Inc 0.0%

Value $394K Shares 10,952 Est. Cost $31.58 Unrealized 0.0%

PB Prosperity Bancshares Inc 0.0%

Value $393K Shares 6,630 Est. Cost $48.01 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $390K Shares 5,258 Est. Cost $57.81 Unrealized —

CMA Comerica Inc 0.0%

Value $386K Shares 10,150 Est. Cost $40.46 Unrealized -34.5%

VAC Marriot Vacations Worldwide Corp 0.0%

Value $386K Shares 4,703 Est. Cost $81.45 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $386K Shares 2,517 Est. Cost $144.84 Unrealized 0.0%

DXC DXC Technology Company 0.0%

Value $380K Shares 23,066 Est. Cost $25.96 Unrealized -38.7%

— Sterling Bancorp 0.0%

Value $371K Shares 31,681 Est. Cost $11.71 Unrealized —

EAT Brinker International Inc 0.0%

Value $370K Shares 15,444 Est. Cost $39.04 Unrealized -45.0%

— Centurylink Inc 0.0%

Value $369K Shares 36,802 Est. Cost $13.21 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $369K Shares 7,172 Est. Cost $49.02 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $368K Shares 77,301 Est. Cost $3.99 Unrealized 0.0%

— TCF Financial Corp 0.0%

Value $366K Shares 12,445 Est. Cost $22.65 Unrealized —

EWP iShares MSCI Spain ETF 0.0%

Value $365K Shares 16,289 Est. Cost $22.41 Unrealized —

SJM J.M. SMUCKER CO (THE) 0.0%

Value $364K Shares 3,447 Est. Cost $85.92 Unrealized +8.8%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $362K Shares 12,660 Est. Cost $40.68 Unrealized -34.9%

HUN Huntsman Corp 0.0%

Value $361K Shares 20,103 Est. Cost $16.79 Unrealized 0.0%

ALKS Alkermes PLC 0.0%

Value $356K Shares 18,365 Est. Cost $16.23 Unrealized 0.0%

XES SPDR S&P Oil & Gas Equipment & Services 0.0%

Value $352K Shares 10,672 Est. Cost $32.98 Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $350K Shares 21,486 Est. Cost $9.80 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $349K Shares 5,737 Est. Cost $44.25 Unrealized 0.0%

— Umpqua Holdings Corp 0.0%

Value $346K Shares 32,535 Est. Cost $10.63 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $336K Shares 32,277 Est. Cost $11.98 Unrealized -23.3%

AIZ ASSURANT INC 0.0%

Value $331K Shares 3,208 Est. Cost $93.65 Unrealized 0.0%

ZD J2 Global Inc 0.0%

Value $331K Shares 5,238 Est. Cost $65.35 Unrealized 0.0%

HWC Hancock Whitney Corp 0.0%

Value $328K Shares 15,497 Est. Cost $31.23 Unrealized -33.9%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $326K Shares 17,683 Est. Cost $32.58 Unrealized —

— WestRock Company 0.0%

Value $324K Shares 11,466 Est. Cost $28.26 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $323K Shares 16,248 Est. Cost $19.12 Unrealized 0.0%

CHRW C.H. Robinson Worldwide Inc 0.0%

Value $319K Shares 4,043 Est. Cost $62.42 Unrealized +5.8%

AVT Avnet Inc 0.0%

Value $311K Shares 11,153 Est. Cost $35.27 Unrealized -32.0%

TXNM PNM RESOURCES INC (HOLDING CO.) 0.0%

Value $310K Shares 8,076 Est. Cost $39.95 Unrealized 0.0%

RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%

Value $308K Shares 8,928 Est. Cost $34.50 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $307K Shares 27,647 Est. Cost $8.44 Unrealized 0.0%

— Msg Networks Inc 0.0%

Value $304K Shares 30,566 Est. Cost $10.20 Unrealized —

TM TOYOTA MOTOR CORP LTD ORD 0.0%

Value $303K Shares 2,419 Est. Cost $125.26 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $302K Shares 1,297 Est. Cost $188.58 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $302K Shares 3,811 Est. Cost $66.60 Unrealized 0.0%

THG THE HANOVER INSURANCE GROUP INC 0.0%

Value $301K Shares 2,978 Est. Cost $85.74 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $299K Shares 3,554 Est. Cost $79.06 Unrealized 0.0%

ICF ISHARES COHEN & STEERS REIT ETF 0.0%

Value $295K Shares 2,932 Est. Cost $100.61 Unrealized —

LAB Fluidigm Corp 0.0%

Value $293K Shares 73,300 Est. Cost $3.48 Unrealized 0.0%

— Ansys Inc 0.0%

Value $291K Shares 998 Est. Cost $291.58 Unrealized —

NTCT Netscout Systems Inc 0.0%

Value $290K Shares 11,348 Est. Cost $25.84 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $289K Shares 3,354 Est. Cost $98.02 Unrealized -23.1%

GLNG GOLAR LNG LTD 0.0%

Value $284K Shares 39,326 Est. Cost $6.30 Unrealized 0.0%

EIDO iShares MSCI Indonesia ETF 0.0%

Value $281K Shares 15,665 Est. Cost $15.63 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $280K Shares 34,394 Est. Cost $8.14 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $280K Shares 14,816 Est. Cost $28.59 Unrealized —

— HILL-ROM HOLDINGS INC 0.0%

Value $279K Shares 2,550 Est. Cost $109.41 Unrealized —

— Triumph Group Inc 0.0%

Value $277K Shares 30,749 Est. Cost $18.37 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $273K Shares 25,672 Est. Cost $14.57 Unrealized -40.1%

— Cabot Microelectronics Corp 0.0%

Value $273K Shares 1,963 Est. Cost $139.07 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $270K Shares 2,280 Est. Cost $118.42 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $270K Shares 17,388 Est. Cost $11.22 Unrealized 0.0%

DBI Designer Brands Inc 0.0%

Value $267K Shares 39,458 Est. Cost $11.04 Unrealized -51.1%

IYF ISHARES U.S. FINANCIAL ETF 0.0%

Value $267K Shares 2,430 Est. Cost $109.88 Unrealized —

EWG ISHARES MSCI GERMANY INDEX FUND 0.0%

Value $266K Shares 9,831 Est. Cost $27.06 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $259K Shares 23,863 Est. Cost $10.85 Unrealized —

— TIM PARTICIPACOES S.A. 0.0%

Value $258K Shares 19,996 Est. Cost $19.11 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $257K Shares 55,436 Est. Cost $5.90 Unrealized -34.9%

FNF Fidelity National Financial Inc 0.0%

Value $256K Shares 8,354 Est. Cost $29.98 Unrealized -29.2%

HSIC HENRY SCHEIN INC 0.0%

Value $252K Shares 4,321 Est. Cost $55.88 Unrealized 0.0%

SKT Tanger Factory Outlet Centers Inc 0.0%

Value $250K Shares 35,149 Est. Cost $14.55 Unrealized —

— ARMOUR Residential REIT Inc 0.0%

Value $249K Shares 26,539 Est. Cost $9.07 Unrealized —

DLX Deluxe Corp 0.0%

Value $248K Shares 10,576 Est. Cost $33.03 Unrealized -44.2%

MOS MOSAIC CO (THE) 0.0%

Value $247K Shares 19,787 Est. Cost $10.71 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $247K Shares 3,416 Est. Cost $66.88 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $245K Shares 14,608 Est. Cost $14.05 Unrealized 0.0%

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%

Value $244K Shares 2,030 Est. Cost $120.20 Unrealized —

TGNA Tegna Inc 0.0%

Value $242K Shares 21,796 Est. Cost $11.12 Unrealized 0.0%

VFH Vanguard Financials ETF - DNQ 0.0%

Value $242K Shares 4,247 Est. Cost $56.98 Unrealized —

DDS DILLARD'S INC 0.0%

Value $237K Shares 9,224 Est. Cost $21.65 Unrealized 0.0%

ABEV Ambev S.A. 0.0%

Value $234K Shares 88,658 Est. Cost $3.09 Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $231K Shares 21,224 Est. Cost $8.17 Unrealized 0.0%

— Retail Properties of America Inc 0.0%

Value $231K Shares 31,633 Est. Cost $5.17 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $230K Shares 2,916 Est. Cost $15.19 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $229K Shares 572 Est. Cost $365.81 Unrealized 0.0%

MGPI MGP INGREDIENTS INC 0.0%

Value $228K Shares 6,213 Est. Cost $34.17 Unrealized +4.6%

KALU Kaiser Aluminum Corp 0.0%

Value $228K Shares 3,098 Est. Cost $75.30 Unrealized -23.6%

SPDW SPDR Port Developed World ex-US ETF 0.0%

Value $226K Shares 8,188 Est. Cost $27.60 Unrealized —

— Domtar Corp 0.0%

Value $214K Shares 10,147 Est. Cost $21.61 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $212K Shares 15,467 Est. Cost $13.49 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.0%

Value $212K Shares 3,445 Est. Cost $73.90 Unrealized -7.5%

GME GAMESTOP CORP 0.0%

Value $212K Shares 48,976 Est. Cost $1.15 Unrealized 0.0%

BSBR Banco Santander Brasil SA 0.0%

Value $211K Shares 40,579 Est. Cost $12.12 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $210K Shares 2,262 Est. Cost $97.58 Unrealized -6.4%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $210K Shares 1,143 Est. Cost $133.54 Unrealized +21.9%

EPR EPR PROPERTIES 0.0%

Value $210K Shares 6,350 Est. Cost $24.19 Unrealized —

SAIA Saia Inc 0.0%

Value $205K Shares 1,845 Est. Cost $95.84 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $200K Shares 45,485 Est. Cost $3.10 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $198K Shares 12,827 Est. Cost $21.86 Unrealized -38.4%

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $198K Shares 48,797 Est. Cost $3.61 Unrealized +31.3%

DHC Diver Healthcare Tr Common Shares of Ben 0.0%

Value $196K Shares 44,443 Est. Cost $3.62 Unrealized —

BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%

Value $191K Shares 56,255 Est. Cost $3.40 Unrealized —

— SITE Centers Corp 0.0%

Value $189K Shares 23,449 Est. Cost $5.20 Unrealized —

PSEC Prospect Capital Corp 0.0%

Value $187K Shares 36,635 Est. Cost $2.31 Unrealized 0.0%

OMER Omeros Corp 0.0%

Value $185K Shares 12,596 Est. Cost $14.93 Unrealized 0.0%

VRE MACK-CALI REALTY CORP 0.0%

Value $181K Shares 11,882 Est. Cost $22.37 Unrealized —

— Chimera Investment Corp 0.0%

Value $177K Shares 18,481 Est. Cost $9.58 Unrealized —

— Cia Brasileria de Distribuicao 0.0%

Value $177K Shares 13,609 Est. Cost $13.01 Unrealized —

IVZ INVESCO PLC 0.0%

Value $170K Shares 15,848 Est. Cost $7.05 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.0%

Value $166K Shares 11,104 Est. Cost $23.55 Unrealized —

DCH American Axle & Manufacturing Holdings 0.0%

Value $161K Shares 21,246 Est. Cost $7.43 Unrealized -22.3%

VLY VALLEY NATIONAL BANCORP 0.0%

Value $157K Shares 20,160 Est. Cost $9.78 Unrealized -21.5%

DRH Diamondrock Hospitality Co 0.0%

Value $152K Shares 27,556 Est. Cost $5.52 Unrealized —

TV GRUPO TELEVISA S.A. 0.0%

Value $150K Shares 28,777 Est. Cost $5.21 Unrealized —

MAT MATTEL INC 0.0%

Value $138K Shares 14,322 Est. Cost $9.08 Unrealized 0.0%

— PDL BIOPHARMA INC 0.0%

Value $110K Shares 37,863 Est. Cost $2.91 Unrealized —

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

Value $108K Shares 37,750 Est. Cost $2.86 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $104K Shares 10,965 Est. Cost $6.95 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $103K Shares 69,283 Est. Cost $1.51 Unrealized —

— Investors Bancorp Inc 0.0%

Value $102K Shares 12,012 Est. Cost $8.49 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $95,000 Shares 21,821 Est. Cost $5.66 Unrealized 0.0%

FNB F.N.B. CORP 0.0%

Value $90,000 Shares 12,077 Est. Cost $8.34 Unrealized -27.6%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $86,000 Shares 25,580 Est. Cost $2.33 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $58,000 Shares 19,775 Est. Cost $3.24 Unrealized 0.0%

— TEEKAY CORP 0.0%

Value $43,000 Shares 18,084 Est. Cost $3.13 Unrealized —

— Pennsylvania Real Estate Investmnt Trust 0.0%

Value $20,000 Shares 14,911 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	298,200	$41.94M	4.3%	$116.59	+6.6%	COM	478160104
BABA	Alibaba Group Holding Ltd	170,264	$36.73M	3.8%	$208.35	—	COM	01609W102
NFLX	NETFLIX INC	75,007	$34.13M	3.5%	$32.58	+30.6%	COM	64110L106
PFE	Pfizer Inc	1,024,654	$33.51M	3.4%	$25.93	+0.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	581,444	$30.59M	3.1%	$53.02	0.0%	COM	007903107
BDX	BECTON DICKINSON AND CO	94,106	$22.52M	2.3%	$225.14	-2.1%	COM	075887109
XLU	SPDR S&P Utilities ETF	320,127	$18.06M	1.9%	$56.43	—	COM	81369Y886
BA	BOEING CO (THE)	98,201	$18M	1.8%	$169.20	-9.2%	COM	097023105
XLV	SPDR S&P Health Care ETF	138,860	$13.89M	1.4%	$92.62	—	COM	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	214,565	$12.62M	1.3%	$48.43	-1.0%	COM	110122108
WMT	Walmart Inc	93,891	$11.25M	1.2%	$38.07	0.0%	COM	931142103
XLE	SPDR Energy Select Sector Fund	296,840	$11.23M	1.2%	$37.85	—	COM	81369Y506
AMGN	AMGEN INC	43,261	$10.2M	1.0%	$186.58	+2.7%	COM	031162100
T	AT&T Inc	285,348	$8.626M	0.9%	$15.50	0.0%	COM	00206R102
OXY	OCCIDENTAL PETROLEUM CORP	470,201	$8.604M	0.9%	$32.94	-55.0%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES INC	73,169	$7.835M	0.8%	$100.53	0.0%	COM	00971T101
EWZ	iShares MSCI Brazil ETF	268,704	$7.727M	0.8%	$28.76	—	COM	464286400
MNST	MONSTER BEVERAGE CORP	105,698	$7.326M	0.8%	$32.65	0.0%	COM	61174X109
CMCSA	COMCAST CORP-CLASS A	185,212	$7.219M	0.7%	$32.76	0.0%	COM	20030N101
MMM	3M CO	44,631	$6.961M	0.7%	$105.95	-3.3%	COM	88579Y101
WFC	Wells Fargo & Co	261,898	$6.704M	0.7%	$36.64	-34.6%	COM	949746101
MCK	MCKESSON CORP	43,564	$6.683M	0.7%	$136.86	+1.8%	COM	58155Q103
RTX	Raytheon Technologies Corp	108,407	$6.68M	0.7%	$54.61	0.0%	COM	75513E101
AEP	AMERICAN ELECTRIC POWER CO INC	82,853	$6.598M	0.7%	$72.38	-7.9%	COM	025537101
—	New Oriental Education & Tech Group Inc	49,399	$6.433M	0.7%	$128.03	—	COM	647581107
ALNY	ALNYLAM PHARMACEUTICALS INC	40,945	$6.064M	0.6%	$111.60	+20.8%	COM	02043Q107
INCY	Incyte Corp	57,540	$5.982M	0.6%	$96.40	0.0%	COM	45337C102
TAL	TAL Education Group American Depositary	85,958	$5.877M	0.6%	$45.59	—	COM	874080104
XLF	SPDR S&P Financial ETF	253,971	$5.876M	0.6%	$23.14	—	COM	81369Y605
PSA	PUBLIC STORAGE COM	30,440	$5.841M	0.6%	$166.04	-8.7%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	18,876	$5.479M	0.6%	$250.60	+8.2%	COM	92532F100
IYR	ISHARES U.S. REAL ESTATE ETF	68,681	$5.412M	0.6%	$78.80	—	COM	464287739
CNC	Centene Corp	83,949	$5.334M	0.5%	$65.11	0.0%	COM	15135B101
—	General Electric Co	774,838	$5.292M	0.5%	$6.83	—	COM	369604103
XLI	SPDR S&P Industrial ETF	76,866	$5.28M	0.5%	$68.69	—	COM	81369Y704
PM	Philip Morris International Inc	74,468	$5.217M	0.5%	$60.74	-9.8%	COM	718172109
HUM	Humana Inc	13,382	$5.188M	0.5%	$355.71	0.0%	COM	444859102
HON	Honeywell International Inc	35,493	$5.131M	0.5%	$117.88	0.0%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	119,130	$5.049M	0.5%	$43.22	—	COM	931427108
XOP	SPDR S&P Oil & Gas Exploration & Product	96,620	$5.041M	0.5%	$32.90	—	COM	78468R556
AMT	AMERICAN TOWER CORP (REIT)	18,955	$4.9M	0.5%	$197.44	+6.6%	COM	03027X100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	198,441	$4.629M	0.5%	$24.24	—	COM	404280406
XEL	Xcel Energy Inc	73,870	$4.616M	0.5%	$54.17	-2.5%	COM	98389B100
ED	Consolidated Edison Inc	63,833	$4.591M	0.5%	$67.29	-6.9%	COM	209115104
WEC	WEC ENERGY GROUP INC	52,295	$4.583M	0.5%	$75.70	-0.8%	COM	92939U106
VNQ	Vanguard Real Estate ETF	55,733	$4.376M	0.4%	$78.52	—	COM	922908553
SO	SOUTHERN CO (THE)	84,050	$4.357M	0.4%	$50.47	-11.3%	COM	842587107
DAL	Delta Air Lines Inc	154,143	$4.323M	0.4%	$24.75	0.0%	COM	247361702
ABT	Abbott Laboratories	47,159	$4.311M	0.4%	$81.94	0.0%	COM	002824100
EL	ESTEE LAUDER COMPANIES INC (THE)	22,569	$4.258M	0.4%	$165.58	0.0%	COM	518439104
GEN	NORTONLIFELOCK	211,992	$4.203M	0.4%	$14.27	+26.5%	COM	668771108
WELL	Welltower Inc	80,311	$4.156M	0.4%	$41.78	0.0%	COM	95040Q104
BUD	Anheuser-Busch Inbev SA	82,971	$4.09M	0.4%	$53.23	—	COM	03524A108
MU	MICRON TECHNOLOGY INC	77,946	$4.015M	0.4%	$46.01	0.0%	COM	595112103
MAR	MARRIOTT INTERNATIONAL	45,652	$3.913M	0.4%	$107.45	-22.0%	COM	571903202
EQR	Equity Residential	65,821	$3.871M	0.4%	$59.51	-16.5%	COM	29476L107
GM	General Motors Co	151,480	$3.832M	0.4%	$23.47	0.0%	COM	37045V100
WU	Western Union Co (The)	176,446	$3.814M	0.4%	$19.49	—	COM	959802109
JOYY	JOYY Inc	42,773	$3.787M	0.4%	$88.54	—	COM	46591M109
BALL	Ball Corp	53,348	$3.707M	0.4%	$63.12	+0.1%	COM	058498106
UAL	United Airlines Holdings Inc	106,821	$3.697M	0.4%	$29.99	0.0%	COM	910047109
BAX	BAXTER INTERNATIONAL INC	42,089	$3.623M	0.4%	$77.66	0.0%	COM	071813109
ENPH	Enphase Energy Inc	76,110	$3.62M	0.4%	$47.79	0.0%	COM	29355A107
GLW	Corning Inc	139,137	$3.603M	0.4%	$19.40	0.0%	COM	219350105
NCLH	Norwegian Cruise Line Holdings Ltd	218,304	$3.586M	0.4%	$25.06	-41.5%	COM	G66721104
LUV	SOUTHWEST AIRLINES CO	103,267	$3.529M	0.4%	$29.57	0.0%	COM	844741108
ORCL	Oracle Corp	60,636	$3.351M	0.3%	$48.99	0.0%	COM	68389X105
M	MACY'S INC	480,766	$3.307M	0.3%	$9.94	-38.1%	COM	55616P104
STNG	Scorpio Tankers Inc	256,532	$3.286M	0.3%	$14.82	—	COM	Y7542C130
XYL	Xylem Inc	50,256	$3.264M	0.3%	$66.43	-7.0%	COM	98419M100
EQIX	EQUINIX INC	4,646	$3.262M	0.3%	$608.81	0.0%	COM	29444U700
COR	AmerisourceBergen Corp (Holding Co)	31,756	$3.2M	0.3%	$79.57	0.0%	COM	03073E105
CCL	Carnival Corp	194,267	$3.189M	0.3%	$35.81	-58.2%	COM	143658300
TRV	THE TRAVELERS COMPANIES INC	27,815	$3.172M	0.3%	$99.11	-5.6%	COM	89417E109
PGR	PROGRESSIVE CORP (THE)	39,509	$3.165M	0.3%	$65.13	+1.9%	COM	743315103
HSY	HERSHEY CO (THE)	23,992	$3.109M	0.3%	$117.69	0.0%	COM	427866108
—	Spirit Airlines Inc	172,496	$3.07M	0.3%	$17.80	—	COM	848577102
AEE	Ameren Corp	43,432	$3.055M	0.3%	$66.33	-7.3%	COM	023608102
TXN	TEXAS INSTRUMENTS INC	23,995	$3.046M	0.3%	$99.52	0.0%	COM	882508104
AAL	American Airlines Group Inc	231,820	$3.029M	0.3%	$12.13	0.0%	COM	02376R102
HCA	HCA Healthcare Inc	30,865	$2.995M	0.3%	$99.34	0.0%	COM	40412C101
SPLV	Invesco S&P 500 Low Volatility ETF	59,858	$2.973M	0.3%	$49.67	—	COM	46138E354
SPG	SIMON PROPERTY GROUP INC	42,757	$2.923M	0.3%	$93.30	-51.2%	COM	828806109
CCI	Crown Castle International Corp	17,436	$2.917M	0.3%	$114.89	+8.9%	COM	22822V101
DLTR	Dollar Tree Inc	29,967	$2.777M	0.3%	$83.41	0.0%	COM	256746108
WTW	Willis Towers Watson Public Ltd Company	14,068	$2.77M	0.3%	$176.74	+0.4%	COM	G96629103
RCL	Royal Caribbean Cruises Ltd	54,160	$2.724M	0.3%	$112.36	-60.4%	COM	V7780T103
AVB	AVALONBAY COMMUNITIES INC	17,609	$2.723M	0.3%	$129.64	0.0%	COM	053484101
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	22,145	$2.711M	0.3%	$106.08	+2.2%	COM	459506101
EXEL	EXELIXIS INC	112,445	$2.669M	0.3%	$23.18	0.0%	COM	30161Q104
EFA	ISHARES MSCI EAFE ETF	43,722	$2.661M	0.3%	$60.86	—	COM	464287465
BK	Bank Of New York Mellon Corp	68,726	$2.656M	0.3%	$35.37	-12.1%	COM	064058100
—	Marvell Technology Group Ltd	75,177	$2.635M	0.3%	$35.05	—	COM	G5876H105
IRM	Iron Mountain Inc	99,891	$2.607M	0.3%	$19.29	0.0%	COM	46284V101
AOS	SMITH (A.O.) CORP	54,281	$2.557M	0.3%	$39.47	0.0%	COM	831865209
—	ROYAL DUTCH SHELL A	73,476	$2.401M	0.2%	$52.13	—	COM	780259206
EWJ	ISHARES MSCI JAPAN INDEX FUND	43,472	$2.387M	0.2%	$54.91	—	COM	46434G822
ETR	Entergy Corp	25,281	$2.371M	0.2%	$39.52	0.0%	COM	29364G103
EWW	iShares MSCI Mexico ETF	73,574	$2.345M	0.2%	$31.87	—	COM	464286822
—	ALEXION PHARMACEUTICALS INC	20,758	$2.329M	0.2%	$112.20	—	COM	015351109
VZ	VERIZON COMMUNICATIONS INC	42,214	$2.327M	0.2%	$40.75	0.0%	COM	92343V104
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,831	$2.28M	0.2%	$743.93	0.0%	COM	592688105
ULTA	Ulta Beauty Inc	11,116	$2.261M	0.2%	$215.03	0.0%	COM	90384S303
KRE	SPDR S&P Regional Banking ETF	58,750	$2.255M	0.2%	$38.38	—	COM	78464A698
EXR	EXTRA SPACE STORAGE INC	24,408	$2.254M	0.2%	$74.95	0.0%	COM	30225T102
—	Royal Dutch Shell B	73,408	$2.235M	0.2%	$50.77	—	COM	780259107
KNX	KNIGHT TRANSPORTATION INC	53,520	$2.232M	0.2%	$35.94	0.0%	COM	499049104
TAP	Molson Coors Brewing Co	64,444	$2.214M	0.2%	$43.72	-20.5%	COM	60871R209
KSS	KOHL'S CORP	105,266	$2.186M	0.2%	$37.48	-48.6%	COM	500255104
—	Spirit Aerosystems Holdings Inc	91,062	$2.18M	0.2%	$41.81	—	COM	848574109
HII	Huntington Ingalls Industries Inc	12,162	$2.122M	0.2%	$202.66	-19.5%	COM	446413106
CAH	Cardinal Health Inc	40,636	$2.12M	0.2%	$41.28	+7.5%	COM	14149Y108
MASI	Masimo Corp	8,944	$2.039M	0.2%	$160.28	+36.9%	COM	574795100
—	Six Flags Entertainment Corp New	105,219	$2.021M	0.2%	$12.54	—	COM	83001A102
AWK	American Water Works	15,706	$2.02M	0.2%	$109.59	+2.1%	COM	030420103
USB	U.S. BANCORP	54,759	$2.016M	0.2%	$37.23	-25.2%	COM	902973304
—	Sanderson Farms Inc	17,251	$1.999M	0.2%	$122.26	—	COM	800013104
RGA	REINSURANCE GROUP OF AMERICA	25,336	$1.987M	0.2%	$120.80	-23.6%	COM	759351604
—	AMARIN CORP PLC	285,327	$1.974M	0.2%	$11.97	—	COM	023111206
XLP	SPDR S&P Consumer Staples Etf	33,389	$1.957M	0.2%	$58.61	—	COM	81369Y308
TRIP	Tripadvisor Inc	101,927	$1.937M	0.2%	$23.46	-18.6%	COM	896945201
NEE	NEXTERA ENERGY INC COM	7,944	$1.907M	0.2%	$54.30	-4.3%	COM	65339F101
IJR	ISHARES CORE S&P SMALL-CAP ETF	27,434	$1.873M	0.2%	$68.27	—	COM	464287804
OMC	Omnicom Group Inc	34,249	$1.869M	0.2%	$44.27	0.0%	COM	681919106
RYAAY	RYANAIR HOLDINGS PLC	27,911	$1.851M	0.2%	$54.12	—	COM	783513203
PNW	Pinnacle West Capital Corp	25,095	$1.839M	0.2%	$59.12	0.0%	COM	723484101
VFC	V.F. CORP	29,826	$1.817M	0.2%	$78.12	-25.5%	COM	918204108
FFIV	F5 Networks Inc	13,009	$1.814M	0.2%	$134.64	0.0%	COM	315616102
—	Kellogg Co	27,402	$1.81M	0.2%	$49.54	-0.2%	COM	487836108
—	L Brands Inc	120,834	$1.808M	0.2%	$14.56	—	COM	501797104
ROL	Rollins Inc	42,608	$1.806M	0.2%	$22.98	+8.8%	COM	775711104
VIPS	Vipshop Holdings Ltd	89,985	$1.791M	0.2%	$19.90	—	COM	92763W103
ESS	ESSEX PROPERTY TRUST INC	7,773	$1.781M	0.2%	$195.53	0.0%	COM	297178105
COTY	Coty Inc	396,973	$1.774M	0.2%	$4.85	0.0%	COM	222070203
F	Ford Motor Co	288,451	$1.753M	0.2%	$4.20	0.0%	COM	345370860
SBAC	Sba Comms Corp	5,866	$1.747M	0.2%	$219.47	+24.9%	COM	78410G104
BBD	BANCO BRADESCO-ADR	448,235	$1.707M	0.2%	$6.23	—	COM	059460303
JPM	J P MORGAN CHASE & CO	18,103	$1.702M	0.2%	$81.74	0.0%	COM	46625H100
TFC	Truist Financial Corp	43,936	$1.649M	0.2%	$34.76	-20.2%	COM	89832Q109
QLYS	QUALYS INC	15,833	$1.646M	0.2%	$104.77	0.0%	COM	74758T303
—	FEDERAL REALTY INVESTMENT TRUST	18,698	$1.593M	0.2%	$77.92	—	COM	313747206
—	NEKTAR THERAPEUTICS	68,345	$1.582M	0.2%	$22.24	—	COM	640268108
RGEN	REPLIGEN CORP	12,673	$1.566M	0.2%	$117.64	0.0%	COM	759916109
BXP	Boston Properties Inc	17,296	$1.563M	0.2%	$68.07	0.0%	COM	101121101
TJX	TJX COMPANIES INC (THE)	30,929	$1.563M	0.2%	$46.63	0.0%	COM	872540109
RGLD	Royal Gold Inc	12,541	$1.559M	0.2%	$120.77	0.0%	COM	780287108
FTI	TechnipFMC plc Ordinary Share	223,804	$1.53M	0.2%	$10.56	-45.9%	COM	G87110105
—	Proofpoint Inc	13,667	$1.518M	0.2%	$111.07	—	COM	743424103
ARWR	Arrowhead Pharmaceuticals Inc	34,893	$1.507M	0.2%	$43.75	-19.3%	COM	04280A100
POR	Portland General Electric Co	35,949	$1.503M	0.2%	$36.17	0.0%	COM	736508847
CAR	Avis Budget Group Inc	65,641	$1.502M	0.2%	$17.43	0.0%	COM	053774105
MTB	M&T Bank Corp	14,198	$1.476M	0.2%	$87.80	0.0%	COM	55261F104
OGE	OGE Energy Corp	47,931	$1.455M	0.1%	$41.43	-25.4%	COM	670837103
—	HUDSON PACIFIC PROPERTIES INC	57,461	$1.445M	0.1%	$25.15	—	COM	444097109
AXP	AMERICAN EXPRESS CO	15,137	$1.441M	0.1%	$85.61	0.0%	COM	025816109
TYL	Tyler Technologies Inc	4,154	$1.44M	0.1%	$275.94	+21.6%	COM	902252105
—	Alleghany Corp	2,932	$1.434M	0.1%	$502.50	—	COM	017175100
AXON	Axon Enterprise Inc	14,601	$1.432M	0.1%	$80.85	0.0%	COM	05464C101
ADM	ARCHER-DANIELS-MIDLAND CO	35,390	$1.412M	0.1%	$31.91	0.0%	COM	039483102
CAT	Caterpillar Inc	11,115	$1.406M	0.1%	$106.19	0.0%	COM	149123101
CNK	Cinemark Holdings Inc	121,427	$1.402M	0.1%	$25.03	-46.4%	COM	17243V102
UDR	UNITED DOMINION REALTY TRUST INC	37,356	$1.396M	0.1%	$30.23	0.0%	COM	902653104
SCHH	Schwab U.S. REIT ETF	39,032	$1.374M	0.1%	$35.20	—	COM	808524847
LNT	Alliant Energy Corp	28,600	$1.368M	0.1%	$43.82	-7.1%	COM	018802108
DE	Deere & Co	8,663	$1.361M	0.1%	$134.23	0.0%	COM	244199105
—	JACOBS ENGINEERING GROUP INC	15,960	$1.353M	0.1%	$84.77	—	COM	469814107
CMS	CMS ENERGY CORP	23,151	$1.352M	0.1%	$52.73	-7.3%	COM	125896100
PEP	Pepsico Inc	10,204	$1.349M	0.1%	$112.78	-1.8%	COM	713448108
H	Hyatt Hotels Corp	26,470	$1.331M	0.1%	$64.06	-17.9%	COM	448579102
AON	Aon Class A	6,889	$1.326M	0.1%	$178.56	0.0%	COM	G0403H108
AGNC	AGNC Investment Corp	101,597	$1.31M	0.1%	$12.89	—	COM	00123Q104
LMT	Lockheed Martin Corp	3,573	$1.303M	0.1%	$323.73	0.0%	COM	539830109
ERX	Direxion Daily Energy Bull 2X Shares ETF	84,139	$1.269M	0.1%	$14.43	—	COM	25460G609
ITUB	ITAU UNIBANCO BANCO HOLDING SA	267,471	$1.254M	0.1%	$7.76	—	COM	465562106
—	Nielsen N.V.	84,326	$1.253M	0.1%	$14.49	—	COM	G6518L108
ALB	Albemarle Corp	15,975	$1.233M	0.1%	$67.59	-6.2%	COM	012653101
TT	Trane Technologies Plc	13,769	$1.225M	0.1%	$80.66	0.0%	COM	G8994E103
ELV	Anthem Inc	4,610	$1.212M	0.1%	$247.08	0.0%	COM	036752103
XRX	Xerox Holdings Corporation	79,232	$1.211M	0.1%	$17.25	0.0%	COM	98421M106
ACGL	Arch Capital Group Ltd	41,173	$1.179M	0.1%	$30.57	-14.0%	COM	G0450A105
TTWO	Take-Two Interactive Software Inc	8,438	$1.177M	0.1%	$130.78	0.0%	COM	874054109
AMCX	AMC Networks Inc	50,328	$1.177M	0.1%	$36.70	-28.6%	COM	00164V103
EHC	Encompass Health Corp	18,982	$1.175M	0.1%	$50.52	0.0%	COM	29261A100
VALE	Vale S A ADR	113,887	$1.174M	0.1%	$10.31	—	COM	91912E105
ACAD	ACADIA PHARMACEUTICALS INC	24,201	$1.173M	0.1%	$48.00	0.0%	COM	004225108
TPR	Tapestry Inc	87,762	$1.165M	0.1%	$12.54	0.0%	COM	876030107
EVRG	Evergy Inc	19,460	$1.153M	0.1%	$44.52	+6.3%	COM	30034W106
BFAM	Bright Horizons Family Solutions Inc	9,573	$1.121M	0.1%	$142.52	-19.9%	COM	109194100
WRB	W.R. BERKLEY CORP	19,563	$1.12M	0.1%	$21.65	0.0%	COM	084423102
—	CoreSite Realty Corp	9,095	$1.101M	0.1%	$121.06	—	COM	21870Q105
DXJ	WisdomTree Japan Hedged Equity Fund	23,409	$1.1M	0.1%	$46.99	—	COM	97717W851
—	CERNER CORP	15,920	$1.091M	0.1%	$68.53	—	COM	156782104
—	Discovery Inc Series C	55,435	$1.067M	0.1%	$17.53	—	COM	25470F302
AMN	AMN HEALTHCARE SERVICES INC	23,507	$1.063M	0.1%	$53.11	-9.9%	COM	001744101
FAS	Direxion Financial Bull 3X Shares	33,935	$1.061M	0.1%	$31.27	—	COM	25459Y694
REG	Regency Centers Corp	23,034	$1.057M	0.1%	$33.42	0.0%	COM	758849103
MDGL	Madrigl Phrm Inc	9,342	$1.057M	0.1%	$98.34	0.0%	COM	558868105
—	Discovery Inc Series A	49,730	$1.049M	0.1%	$21.20	—	COM	25470F104
CUBE	Cubesmart	38,832	$1.048M	0.1%	$26.99	—	COM	229663109
KRC	Kilroy Realty Corp	17,657	$1.036M	0.1%	$58.67	—	COM	49427F108
PRLB	Proto Labs Inc	9,200	$1.034M	0.1%	$102.64	0.0%	COM	743713109
CNP	CENTERPOINT ENERGY INC	55,335	$1.033M	0.1%	$19.59	-24.1%	COM	15189T107
BKNG	Booking Holdings Inc	646	$1.028M	0.1%	$1497.60	0.0%	COM	09857L108
SWX	Southwest Gas Holdings Inc	14,829	$1.023M	0.1%	$72.44	+0.4%	COM	844895102
—	Amedisys Inc	5,156	$1.023M	0.1%	$166.20	—	COM	023436108
ALK	ALASKA AIR GROUP INC	28,057	$1.017M	0.1%	$32.56	0.0%	COM	011659109
AVA	Avista Corp	27,600	$1.004M	0.1%	$32.20	-5.3%	COM	05379B107
—	DUKE REALTY CORP COM NEW	28,321	$1.002M	0.1%	$35.38	—	COM	264411505
NJR	NEWJERSEY RESOURCES CORP	30,587	$998K	0.1%	$30.06	-10.8%	COM	646025106
BCO	BRINK'S CO (THE)	21,933	$998K	0.1%	$59.62	-28.6%	COM	109696104
—	NEW YORK COMMUNITY BANCORP INC	97,895	$998K	0.1%	$11.36	—	COM	649445103
—	SL Green Realty Corp	20,231	$997K	0.1%	$88.04	—	COM	78440X101
IEFA	iShares Core MSCI EAFE ETF	17,284	$987K	0.1%	$57.10	—	COM	46432F842
WTRG	Essential Utilities Inc	23,077	$974K	0.1%	$45.77	-7.7%	COM	29670G102
FE	FirstEnergy Corp	25,085	$972K	0.1%	$32.60	0.0%	COM	337932107
ILF	iShares Latin America 40 ETF	45,042	$971K	0.1%	$21.56	—	COM	464287390
RJF	RAYMOND JAMES FINANCIAL INC	14,080	$969K	0.1%	$41.37	0.0%	COM	754730109
FOLD	Amicus Therapeutics Inc	63,849	$962K	0.1%	$12.19	0.0%	COM	03152W109
IWN	ISHARES RUSSELL 2000 VALUE ETF	9,859	$960K	0.1%	$97.37	—	COM	464287630
OIH	VanEck Vectors Oil Services ETF	7,884	$960K	0.1%	$121.77	—	COM	92189H607
—	SVB FINANCIAL GROUP	4,440	$956K	0.1%	$215.32	—	COM	78486Q101
—	Two Harbors Investments Corp	188,671	$950K	0.1%	$4.58	—	COM	90187B408
CSL	CARLISLE COMPANIES INC	7,917	$947K	0.1%	$112.38	0.0%	COM	142339100
ALL	Allstate Corp (The)	9,750	$945K	0.1%	$85.63	0.0%	COM	020002101
CB	Chubb Limited	7,456	$944K	0.1%	$106.19	0.0%	COM	H1467J104
—	Nordstrom Inc	60,620	$939K	0.1%	$15.49	—	COM	655664100
FDX	FedEx Corp	6,685	$937K	0.1%	$113.18	0.0%	COM	31428X106
PDM	Piedmont Office Realty Trust Inc	56,139	$932K	0.1%	$16.60	—	COM	720190206
ATO	Atmos Energy Corp	9,369	$932K	0.1%	$94.77	-7.6%	COM	049560105
CBRE	CBRE Group Inc Common Stock Class A	20,293	$917K	0.1%	$43.13	0.0%	COM	12504L109
CIEN	Ciena Corp	16,919	$916K	0.1%	$49.71	0.0%	COM	171779309
OPLN	KAR Auction Services Inc	66,611	$916K	0.1%	$19.53	-29.7%	COM	48238T109
BKH	Black Hills Corp	16,153	$915K	0.1%	$47.91	0.0%	COM	092113109
CF	CF INDUSTRIES HOLDINGS INC	32,348	$910K	0.1%	$24.90	0.0%	COM	125269100
AFG	AMERICAN FINANCIAL GROUP INC	14,292	$906K	0.1%	$36.62	0.0%	COM	025932104
BEN	Franklin Resources Inc	43,182	$905K	0.1%	$14.28	0.0%	COM	354613101
IBKR	Interactive Brokers Group Inc	21,488	$897K	0.1%	$10.11	0.0%	COM	45841N107
XLY	Consumer Discretionary Select Sector SPD	6,928	$884K	0.1%	$127.60	—	COM	81369Y407
—	CIT Group Inc (DEL)	42,217	$875K	0.1%	$20.73	—	COM	125581801
—	Howard Hughes Corp (The)	16,801	$872K	0.1%	$51.90	—	COM	44267D107
NNN	NATIONAL RETAIL PROPERTIES	24,343	$863K	0.1%	$35.45	—	COM	637417106
CINF	CINCINNATI FINANCIAL CORP	13,450	$861K	0.1%	$57.00	0.0%	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	94,068	$849K	0.1%	$9.30	-26.7%	COM	446150104
OSUR	ORASURE TECHNOLOGIES INC	72,820	$846K	0.1%	$12.99	0.0%	COM	68554V108
LOPE	Grand Canyon Education Inc	9,109	$824K	0.1%	$82.29	+8.1%	COM	38526M106
LYV	Live Nation Entertainment Inc	18,600	$824K	0.1%	$43.83	0.0%	COM	538034109
MSA	MSA Safety Inc	7,177	$821K	0.1%	$120.56	-7.8%	COM	553498106
UHS	UNIVERSAL HEALTH SERVICES INC	8,795	$816K	0.1%	$97.41	0.0%	COM	913903100
EWU	iShares MSCI United Kingdom Etf	31,556	$812K	0.1%	$25.73	—	COM	46435G334
BAH	Booz Allen Hamilton Holding Corp	10,437	$811K	0.1%	$67.93	0.0%	COM	099502106
—	SEAGATE TECHNOLOGY PLC	16,690	$807K	0.1%	$48.35	—	COM	G7945M107
IHI	iShares U.S. Medical Devices ETF	3,042	$805K	0.1%	$264.63	—	COM	464288810
XME	SPDR S&P Metals & Mining ETF	37,677	$798K	0.1%	$21.18	—	COM	78464A755
LSTR	LANDSTAR SYSTEM INC	7,109	$798K	0.1%	$112.25	—	COM	515098101
CTSH	Cognizant Technology Solutions Corp	13,941	$792K	0.1%	$49.31	0.0%	COM	192446102
DUK	Duke Energy Corp	9,885	$789K	0.1%	$72.71	-7.0%	COM	26441C204
TDC	Teradata Corp	37,852	$787K	0.1%	$28.78	-24.5%	COM	88076W103
SR	Spire Inc	11,940	$784K	0.1%	$68.37	—	COM	84857L101
SGMO	Sangamo Therptcs	86,145	$771K	0.1%	$9.28	0.0%	COM	800677106
—	Allete Inc	14,133	$771K	0.1%	$56.17	—	COM	018522300
ENB	Enbridge Inc	25,304	$769K	0.1%	$25.00	-15.6%	COM	29250N105
VDE	Vanguard Energy ETF	15,233	$766K	0.1%	$50.29	—	COM	92204A306
HRB	H&R BLOCK INC	52,108	$744K	0.1%	$19.96	-36.1%	COM	093671105
RITM	New Residential Investment Corp	98,833	$734K	0.1%	$5.01	—	COM	64828T201
—	Sina Corp	20,373	$731K	0.1%	$35.88	—	COM	G81477104
KBE	SPDR S&P Bank ETF	23,098	$728K	0.1%	$31.52	—	COM	78464A797
BIO	BIO-RAD LABORATORIES-A	1,610	$726K	0.1%	$441.30	0.0%	COM	090572207
CASY	CASEYS GENERAL STORES INC	4,827	$721K	0.1%	$145.31	0.0%	COM	147528103
—	Apartment Investment and Management Co	18,662	$702K	0.1%	$37.62	—	COM	03748R754
AYI	ACUITY BRANDS INC	7,332	$701K	0.1%	$117.51	-26.4%	COM	00508Y102
PLUG	PLUG POWER INC	85,054	$698K	0.1%	$4.68	0.0%	COM	72919P202
CVLT	CommVault Systems Inc	17,925	$693K	0.1%	$39.68	0.0%	COM	204166102
VNO	VORNADO RLTY TR SH BEN INT	18,088	$691K	0.1%	$66.50	—	COM	929042109
FISV	Fiserv Inc	7,086	$691K	0.1%	$100.70	0.0%	COM	337738108
KIM	KIMCO RLTY CORP COM	53,638	$688K	0.1%	$13.21	-33.3%	COM	49446R109
ITA	iShares U.S. Aerospace & Defense ETF	4,173	$687K	0.1%	$164.63	—	COM	464288760
—	Abiomed Inc	2,817	$680K	0.1%	$241.39	—	COM	003654100
—	TREEHOUSE FOODS INC	15,448	$676K	0.1%	$47.53	—	COM	89469A104
GMED	Globus Medical Inc	14,167	$675K	0.1%	$48.24	0.0%	COM	379577208
TTC	TORO CO (THE)	10,166	$674K	0.1%	$65.68	0.0%	COM	891092108
—	CHINA MOBILE (HONG KONG) LTD	20,009	$673K	0.1%	$37.99	—	COM	16941M109
SCI	SERVICE CORP INTERNATIONAL	17,287	$672K	0.1%	$41.14	-6.6%	COM	817565104
—	Horizon Therapeutics PLC	12,036	$668K	0.1%	$55.50	—	COM	G46188101
EMBJ	Embraer-Empresa Brasileira de Aeronautca	111,768	$668K	0.1%	$6.49	—	COM	29082A107
EFV	iShares MSCI EAFE Value ETF	16,610	$663K	0.1%	$39.92	—	COM	464288877
SBH	Sally Beauty Holdings Inc	52,984	$663K	0.1%	$13.28	-17.6%	COM	79546E104
XLB	MATERIALS SELECT SECTOR SPDR	11,748	$661K	0.1%	$56.26	—	COM	81369Y100
CACI	CACI INTERNATIONAL INC	3,047	$660K	0.1%	$239.05	0.0%	COM	127190304
TXT	Textron Inc	20,022	$658K	0.1%	$29.35	0.0%	COM	883203101
JLL	Jones Lang Lasalle Inc	6,353	$657K	0.1%	$143.83	-28.3%	COM	48020Q107
UAA	UNDER ARMOUR INC	67,163	$654K	0.1%	$16.07	-41.0%	COM	904311107
ETN	EATON CORP PLC	7,454	$652K	0.1%	$74.77	0.0%	COM	G29183103
SCZ	iShares MSCI EAFE Small-Cap ETF	12,147	$651K	0.1%	$53.59	—	COM	464288273
MKL	MARKEL CORP	703	$648K	0.1%	$1074.44	-15.4%	COM	570535104
HIW	HIGHWOODS PROPERTIES INC	17,248	$643K	0.1%	$37.28	—	COM	431284108
IYT	iShares Transportation AverageETF	3,926	$638K	0.1%	$162.51	—	COM	464287192
—	Meredith Corp	43,803	$637K	0.1%	$26.60	—	COM	589433101
L	Loews Corp	18,560	$636K	0.1%	$32.94	0.0%	COM	540424108
HALO	HALOZYME THERAPEUTICS INC	23,622	$633K	0.1%	$22.56	0.0%	COM	40637H109
IPGP	IPG PHOTONICS CORP	3,936	$631K	0.1%	$142.40	0.0%	COM	44980X109
—	COOPER COMPANIES INC (THE)	2,219	$629K	0.1%	$321.22	—	COM	216648402
ZION	Zions Bancorp	18,326	$623K	0.1%	$41.19	-23.1%	COM	989701107
DEI	Douglas Emmett Inc	20,344	$623K	0.1%	$30.62	—	COM	25960P109
VEA	Vanguard FTSE Developed Markets ETF	15,994	$620K	0.1%	$38.76	—	COM	921943858
VB	Vanguard Small-Cap ETF - DNQ	4,186	$609K	0.1%	$145.48	—	COM	922908751
CDE	COEUR MINING INC	118,230	$600K	0.1%	$5.20	-12.5%	COM	192108504
WM	WASTE MANAGEMENT INC	5,671	$600K	0.1%	$103.13	-10.7%	COM	94106L109
AGO	ASSURED GUARANTY LTD	24,383	$595K	0.1%	$33.13	-25.3%	COM	G0585R106
HST	HOST HOTELS & RESORTS INC	54,905	$592K	0.1%	$9.49	0.0%	COM	44107P104
GGG	Graco Inc	12,243	$587K	0.1%	$44.15	-0.5%	COM	384109104
—	FLIR Systems Inc	14,482	$587K	0.1%	$40.53	—	COM	302445101
ICUI	ICU Medical Inc	3,154	$581K	0.1%	$198.63	0.0%	COM	44930G107
VGK	Vanguard FTSEEuropean ETF	11,469	$577K	0.1%	$50.31	—	COM	922042874
CBSH	Commerce Bancshares Inc	9,608	$571K	0.1%	$43.17	-3.0%	COM	200525103
RL	Ralph Lauren Corp	7,851	$569K	0.1%	$94.03	-29.3%	COM	751212101
UI	Ubiquiti Inc	3,262	$569K	0.1%	$152.68	+9.9%	COM	90353W103
BKU	BankUnited Inc	28,091	$568K	0.1%	$24.15	-36.0%	COM	06652K103
COLM	Columbia Sportswear Co	6,990	$563K	0.1%	$67.68	0.0%	COM	198516106
CCJ	CAMECO CORP	54,726	$560K	0.1%	$9.81	0.0%	COM	13321L108
SUPN	Supernus Pharmaceuticals Inc	23,554	$559K	0.1%	$22.09	0.0%	COM	868459108
FMX	Fomento Economico Mexicano S.A.B. de CV	8,989	$557K	0.1%	$61.96	—	COM	344419106
IDA	Idacorp Inc	6,361	$555K	0.1%	$97.33	-7.3%	COM	451107106
JKS	JinkoSolar Holding Co Ltd	30,751	$544K	0.1%	$18.52	—	COM	47759T100
GRFS	Grifols S.A.	29,396	$536K	0.1%	$18.23	—	COM	398438408
PEB	Pebblebrook Hotel Trust	38,514	$526K	0.1%	$13.66	—	COM	70509V100
KEY	KEYCORP	42,961	$523K	0.1%	$8.82	0.0%	COM	493267108
TD	TORONTO DOMINION BANK (THE)	11,731	$523K	0.1%	$42.57	0.0%	COM	891160509
IYE	ISHARES U.S. ENERGY ETF	26,094	$522K	0.1%	$20.00	—	COM	464287796
ITB	iShares U.S. Home Construction ETF	11,763	$519K	0.1%	$44.12	—	COM	464288752
SMG	SCOTTS MIRACLE-GRO CO (THE)	3,861	$519K	0.1%	$103.40	0.0%	COM	810186106
NI	NiSource Inc	22,816	$518K	0.1%	$19.95	0.0%	COM	65473P105
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	4,513	$517K	0.1%	$92.98	0.0%	COM	59522J103
DRI	DARDEN RESTAURANTS INC	6,821	$516K	0.1%	$60.40	0.0%	COM	237194105
HAE	Haemonetics Corp	5,660	$506K	0.1%	$101.01	0.0%	COM	405024100
—	PEOPLE'S UNITED FINANCIAL INC	43,742	$506K	0.1%	$11.57	—	COM	712704105
CPRT	Copart Inc	6,064	$504K	0.1%	$22.25	-9.8%	COM	217204106
FAF	First American Corp (The)	10,507	$504K	0.1%	$38.81	0.0%	COM	31847R102
BLDP	BALLARD POWER SYSTEMS INC	32,495	$500K	0.1%	$10.94	0.0%	COM	058586108
EG	Everest Re Group Ltd	2,410	$496K	0.1%	$173.73	0.0%	COM	G3223R108
—	American Campus Communities Inc	14,028	$490K	0.1%	$34.93	—	COM	024835100
TDY	Teledyne Technologies Inc	1,573	$489K	0.1%	$328.71	0.0%	COM	879360105
WSO	Watsco Inc Cl A	2,721	$483K	0.0%	$165.49	0.0%	COM	942622200
—	SOUTH JERSEY INDUSTRIES INC	19,174	$479K	0.0%	$24.98	—	COM	838518108
ASB	ASSOCIATED BANC-CORP	34,823	$476K	0.0%	$13.00	-16.6%	COM	045487105
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	12,600	$475K	0.0%	$32.94	0.0%	COM	G25839104
KBWB	Invesco KBW Bank ETF	12,274	$469K	0.0%	$38.21	—	COM	46138E628
ACM	Aecom	12,477	$468K	0.0%	$34.44	0.0%	COM	00766T100
—	Discover Financial Services	9,322	$466K	0.0%	$39.77	—	COM	254709108
—	Life Storage Inc	4,865	$461K	0.0%	$94.76	—	COM	53223X107
—	HANESBRANDS INC	40,700	$459K	0.0%	$11.28	—	COM	410345102
FRCB	First Republic Bank	4,318	$457K	0.0%	$103.80	-2.9%	COM	33616C100
—	PS Business Parks Inc	3,455	$457K	0.0%	$134.14	—	COM	69360J107
CUZ	Cousins Properties Inc	15,283	$455K	0.0%	$29.77	—	COM	222795502
SAN	BANCO SANTANDER S.A.	186,272	$448K	0.0%	$2.41	—	COM	05964H105
UGI	UGI Corp	14,105	$448K	0.0%	$39.34	-22.9%	COM	902681105
JBLU	JetBlue Airways Corp	41,179	$448K	0.0%	$9.85	0.0%	COM	477143101
TRN	Trinity Industries Inc	21,084	$448K	0.0%	$15.47	0.0%	COM	896522109
GL	Globe Life Inc	6,025	$447K	0.0%	$72.40	0.0%	COM	37959E102
AL	Air Lease Corp	15,227	$445K	0.0%	$33.90	-28.7%	COM	00912X302
PBYI	Puma Biotechnology Inc	42,643	$444K	0.0%	$10.35	0.0%	COM	74587V107
NOVT	Novanta Inc Ord	4,156	$443K	0.0%	$92.92	0.0%	COM	67000B104
CWST	Casella Waste Systems Inc	8,483	$442K	0.0%	$47.72	0.0%	COM	147448104
CRI	Carter's Inc	5,447	$439K	0.0%	$65.89	0.0%	COM	146229109
MRCY	MERCURY SYSTEMS INC	5,531	$435K	0.0%	$81.87	0.0%	COM	589378108
—	Wyndham Destinations Inc	15,405	$434K	0.0%	$28.17	—	COM	98310W108
SEM	Select Medical Holdings Corp	29,516	$434K	0.0%	$9.43	-19.1%	COM	81619Q105
UHAL	Amerco	1,426	$430K	0.0%	$33.77	-13.2%	COM	023586100
VSAT	Viasat Inc	11,070	$424K	0.0%	$60.77	-33.1%	COM	92552V100
SVC	Service Properties Trust	59,434	$421K	0.0%	$6.47	—	COM	81761L102
BCE	BCE Inc	9,847	$411K	0.0%	$28.09	0.0%	COM	05534B760
SRE	Sempra Energy	3,481	$408K	0.0%	$51.07	0.0%	COM	816851109
ROST	ROSS STORES INC	4,754	$405K	0.0%	$85.67	0.0%	COM	778296103
IP	INTERNATIONAL PAPER CO	11,505	$405K	0.0%	$28.50	-13.0%	COM	460146103
FXI	iShares China Large-Cap ETF	9,985	$396K	0.0%	$39.66	—	COM	464287184
GEO	GEO GROUP INC (THE)	33,402	$395K	0.0%	$11.92	-7.9%	COM	36162J106
AFL	AFLAC Inc	10,952	$394K	0.0%	$31.58	0.0%	COM	001055102
PB	Prosperity Bancshares Inc	6,630	$393K	0.0%	$48.01	0.0%	COM	743606105
DQ	DAQO NEW ENERGY CORP	5,258	$390K	0.0%	$57.81	—	COM	23703Q203
CMA	Comerica Inc	10,150	$386K	0.0%	$40.46	-34.5%	COM	200340107
VAC	Marriot Vacations Worldwide Corp	4,703	$386K	0.0%	$81.45	0.0%	COM	57164Y107
STE	STERIS PLC	2,517	$386K	0.0%	$144.84	0.0%	COM	G8473T100
DXC	DXC Technology Company	23,066	$380K	0.0%	$25.96	-38.7%	COM	23355L106
—	Sterling Bancorp	31,681	$371K	0.0%	$11.71	—	COM	85917A100
EAT	Brinker International Inc	15,444	$370K	0.0%	$39.04	-45.0%	COM	109641100
—	Centurylink Inc	36,802	$369K	0.0%	$13.21	—	COM	156700106
UMBF	UMB FINANCIAL CORP	7,172	$369K	0.0%	$49.02	0.0%	COM	902788108
BCRX	BIOCRYST PHARMACEUTICALS INC	77,301	$368K	0.0%	$3.99	0.0%	COM	09058V103
—	TCF Financial Corp	12,445	$366K	0.0%	$22.65	—	COM	872307103
EWP	iShares MSCI Spain ETF	16,289	$365K	0.0%	$22.41	—	COM	464286764
SJM	J.M. SMUCKER CO (THE)	3,447	$364K	0.0%	$85.92	+8.8%	COM	832696405
WBS	WEBSTER FINANCIAL CORP	12,660	$362K	0.0%	$40.68	-34.9%	COM	947890109
HUN	Huntsman Corp	20,103	$361K	0.0%	$16.79	0.0%	COM	447011107
ALKS	Alkermes PLC	18,365	$356K	0.0%	$16.23	0.0%	COM	G01767105
XES	SPDR S&P Oil & Gas Equipment & Services	10,672	$352K	0.0%	$32.98	—	COM	78468R549
ORI	OLD REPUBLIC INTERNATIONAL CORP	21,486	$350K	0.0%	$9.80	0.0%	COM	680223104
PRU	PRUDENTIAL FINANCIAL INC	5,737	$349K	0.0%	$44.25	0.0%	COM	744320102
—	Umpqua Holdings Corp	32,535	$346K	0.0%	$10.63	—	COM	904214103
TECK	Teck Resources Ltd	32,277	$336K	0.0%	$11.98	-23.3%	COM	878742204
AIZ	ASSURANT INC	3,208	$331K	0.0%	$93.65	0.0%	COM	04621X108
ZD	J2 Global Inc	5,238	$331K	0.0%	$65.35	0.0%	COM	48123V102
HWC	Hancock Whitney Corp	15,497	$328K	0.0%	$31.23	-33.9%	COM	410120109
—	SINCLAIR BROADCAST GROUP INC	17,683	$326K	0.0%	$32.58	—	COM	829226109
—	WestRock Company	11,466	$324K	0.0%	$28.26	—	COM	96145D105
TDS	TELEPHONE AND DATA SYSTEMS	16,248	$323K	0.0%	$19.12	0.0%	COM	879433829
CHRW	C.H. Robinson Worldwide Inc	4,043	$319K	0.0%	$62.42	+5.8%	COM	12541W209
AVT	Avnet Inc	11,153	$311K	0.0%	$35.27	-32.0%	COM	053807103
TXNM	PNM RESOURCES INC (HOLDING CO.)	8,076	$310K	0.0%	$39.95	0.0%	COM	69349H107
RHP	RYMAN HOSPITALITY PROPERTIES INC	8,928	$308K	0.0%	$34.50	—	COM	78377T107
RF	REGIONS FINANCIAL CORP	27,647	$307K	0.0%	$8.44	0.0%	COM	7591EP100
—	Msg Networks Inc	30,566	$304K	0.0%	$10.20	—	COM	553573106
TM	TOYOTA MOTOR CORP LTD ORD	2,419	$303K	0.0%	$125.26	—	COM	892331307
LII	LENNOX INTERNATIONAL INC	1,297	$302K	0.0%	$188.58	0.0%	COM	526107107
NTRS	NORTHERN TRUST CORP	3,811	$302K	0.0%	$66.60	0.0%	COM	665859104
THG	THE HANOVER INSURANCE GROUP INC	2,978	$301K	0.0%	$85.74	0.0%	COM	410867105
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,554	$299K	0.0%	$79.06	0.0%	COM	533900106
ICF	ISHARES COHEN & STEERS REIT ETF	2,932	$295K	0.0%	$100.61	—	COM	464287564
LAB	Fluidigm Corp	73,300	$293K	0.0%	$3.48	0.0%	COM	34385P108
—	Ansys Inc	998	$291K	0.0%	$291.58	—	COM	03662Q105
NTCT	Netscout Systems Inc	11,348	$290K	0.0%	$25.84	0.0%	COM	64115T104
CE	Celanese Corp	3,354	$289K	0.0%	$98.02	-23.1%	COM	150870103
GLNG	GOLAR LNG LTD	39,326	$284K	0.0%	$6.30	0.0%	COM	G9456A100
EIDO	iShares MSCI Indonesia ETF	15,665	$281K	0.0%	$15.63	—	COM	46429B309
SHO	SUNSTONE HOTEL INVESTORS INC	34,394	$280K	0.0%	$8.14	—	COM	867892101
—	WEINGARTEN REALTY INVESTORS	14,816	$280K	0.0%	$28.59	—	COM	948741103
—	HILL-ROM HOLDINGS INC	2,550	$279K	0.0%	$109.41	—	COM	431475102
—	Triumph Group Inc	30,749	$277K	0.0%	$18.37	—	COM	896818101
BLMN	Bloomin' Brands Inc	25,672	$273K	0.0%	$14.57	-40.1%	COM	094235108
—	Cabot Microelectronics Corp	1,963	$273K	0.0%	$139.07	—	COM	12709P103
EGP	EASTGROUP PROPERTIES INC	2,280	$270K	0.0%	$118.42	—	COM	277276101
JEF	Jefferies Financial Group Inc	17,388	$270K	0.0%	$11.22	0.0%	COM	47233W109
DBI	Designer Brands Inc	39,458	$267K	0.0%	$11.04	-51.1%	COM	250565108
IYF	ISHARES U.S. FINANCIAL ETF	2,430	$267K	0.0%	$109.88	—	COM	464287788
EWG	ISHARES MSCI GERMANY INDEX FUND	9,831	$266K	0.0%	$27.06	—	COM	464286806
BDN	Brandywine Realty Trust	23,863	$259K	0.0%	$10.85	—	COM	105368203
—	TIM PARTICIPACOES S.A.	19,996	$258K	0.0%	$19.11	—	COM	88706P205
FOSL	Fossil Group Inc	55,436	$257K	0.0%	$5.90	-34.9%	COM	34988V106
FNF	Fidelity National Financial Inc	8,354	$256K	0.0%	$29.98	-29.2%	COM	31620R303
HSIC	HENRY SCHEIN INC	4,321	$252K	0.0%	$55.88	0.0%	COM	806407102
SKT	Tanger Factory Outlet Centers Inc	35,149	$250K	0.0%	$14.55	—	COM	875465106
—	ARMOUR Residential REIT Inc	26,539	$249K	0.0%	$9.07	—	COM	042315507
DLX	Deluxe Corp	10,576	$248K	0.0%	$33.03	-44.2%	COM	248019101
MOS	MOSAIC CO (THE)	19,787	$247K	0.0%	$10.71	0.0%	COM	61945C103
KMPR	KEMPER CORP	3,416	$247K	0.0%	$66.88	0.0%	COM	488401100
CORT	CORCEPT THERAPEUTICS INC	14,608	$245K	0.0%	$14.05	0.0%	COM	218352102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,030	$244K	0.0%	$120.20	—	COM	464287879
TGNA	Tegna Inc	21,796	$242K	0.0%	$11.12	0.0%	COM	87901J105
VFH	Vanguard Financials ETF - DNQ	4,247	$242K	0.0%	$56.98	—	COM	92204A405
DDS	DILLARD'S INC	9,224	$237K	0.0%	$21.65	0.0%	COM	254067101
ABEV	Ambev S.A.	88,658	$234K	0.0%	$3.09	—	COM	02319V103
AEO	American Eagle Outfitters Inc	21,224	$231K	0.0%	$8.17	0.0%	COM	02553E106
—	Retail Properties of America Inc	31,633	$231K	0.0%	$5.17	—	COM	76131V202
TTEK	Tetra Tech Inc	2,916	$230K	0.0%	$15.19	0.0%	COM	88162G103
NEU	NEWMARKET CORP	572	$229K	0.0%	$365.81	0.0%	COM	651587107
MGPI	MGP INGREDIENTS INC	6,213	$228K	0.0%	$34.17	+4.6%	COM	55303J106
KALU	Kaiser Aluminum Corp	3,098	$228K	0.0%	$75.30	-23.6%	COM	483007704
SPDW	SPDR Port Developed World ex-US ETF	8,188	$226K	0.0%	$27.60	—	COM	78463X889
—	Domtar Corp	10,147	$214K	0.0%	$21.61	—	COM	257559203
ONB	OLD NATIONAL BANCORP	15,467	$212K	0.0%	$13.49	0.0%	COM	680033107
CRUS	Cirrus Logic Inc	3,445	$212K	0.0%	$73.90	-7.5%	COM	172755100
GME	GAMESTOP CORP	48,976	$212K	0.0%	$1.15	0.0%	COM	36467W109
BSBR	Banco Santander Brasil SA	40,579	$211K	0.0%	$12.12	—	COM	05967A107
CBOE	Cboe Global Markets Inc	2,262	$210K	0.0%	$97.58	-6.4%	COM	12503M108
JKHY	JACK HENRY & ASSOCIATES INC	1,143	$210K	0.0%	$133.54	+21.9%	COM	426281101
EPR	EPR PROPERTIES	6,350	$210K	0.0%	$24.19	—	COM	26884U109
SAIA	Saia Inc	1,845	$205K	0.0%	$95.84	0.0%	COM	78709Y105
NOK	NOKIA CORP	45,485	$200K	0.0%	$3.10	—	COM	654902204
GIL	Gildan Activewear Inc	12,827	$198K	0.0%	$21.86	-38.4%	COM	375916103
NAT	NORDIC AMERICAN TANKERS LTD	48,797	$198K	0.0%	$3.61	+31.3%	COM	G65773106
DHC	Diver Healthcare Tr Common Shares of Ben	44,443	$196K	0.0%	$3.62	—	COM	25525P107
BBVA	BANCO BILBAO VISCAYA ARGENTARIA S.A.	56,255	$191K	0.0%	$3.40	—	COM	05946K101
—	SITE Centers Corp	23,449	$189K	0.0%	$5.20	—	COM	82981J109
PSEC	Prospect Capital Corp	36,635	$187K	0.0%	$2.31	0.0%	COM	74348T102
OMER	Omeros Corp	12,596	$185K	0.0%	$14.93	0.0%	COM	682143102
VRE	MACK-CALI REALTY CORP	11,882	$181K	0.0%	$22.37	—	COM	554489104
—	Chimera Investment Corp	18,481	$177K	0.0%	$9.58	—	COM	16934Q208
—	Cia Brasileria de Distribuicao	13,609	$177K	0.0%	$13.01	—	COM	20440T300
IVZ	INVESCO PLC	15,848	$170K	0.0%	$7.05	0.0%	COM	G491BT108
STWD	Starwood Property Trust Inc	11,104	$166K	0.0%	$23.55	—	COM	85571B105
DCH	American Axle & Manufacturing Holdings	21,246	$161K	0.0%	$7.43	-22.3%	COM	024061103
VLY	VALLEY NATIONAL BANCORP	20,160	$157K	0.0%	$9.78	-21.5%	COM	919794107
DRH	Diamondrock Hospitality Co	27,556	$152K	0.0%	$5.52	—	COM	252784301
TV	GRUPO TELEVISA S.A.	28,777	$150K	0.0%	$5.21	—	COM	40049J206
MAT	MATTEL INC	14,322	$138K	0.0%	$9.08	0.0%	COM	577081102
—	PDL BIOPHARMA INC	37,863	$110K	0.0%	$2.91	—	COM	69329Y104
CX	CEMEX S.A.B. DE C.V.	37,750	$108K	0.0%	$2.86	—	COM	151290889
DB	DEUTSCHE BANK AG-REGISTERED	10,965	$104K	0.0%	$6.95	0.0%	COM	D18190898
LYG	LLOYDS BANKING GROUP PLC-ADR	69,283	$103K	0.0%	$1.51	—	COM	539439109
—	Investors Bancorp Inc	12,012	$102K	0.0%	$8.49	—	COM	46146L101
CRK	Comstock Resources Inc	21,821	$95,000	0.0%	$5.66	0.0%	COM	205768302
FNB	F.N.B. CORP	12,077	$90,000	0.0%	$8.34	-27.6%	COM	302520101
—	SPECTRUM PHARMACEUTICALS INC	25,580	$86,000	0.0%	$2.33	—	COM	84763A108
BKD	BROOKDALE SENIOR LIVING INC	19,775	$58,000	0.0%	$3.24	0.0%	COM	112463104
—	TEEKAY CORP	18,084	$43,000	0.0%	$3.13	—	COM	Y8564W103
—	Pennsylvania Real Estate Investmnt Trust	14,911	$20,000	0.0%	$0.87	—	COM	709102107