STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $9.069B (100.0% shares, 0.0% debt)

Holdings (943)

MSFT MICROSOFT CORP 4.3%

Value $392M Shares 2,486,217 Est. Cost $40.35 Unrealized +287.5%

AAPL APPLE INC 4.0%

Value $367M Shares 1,442,391 Est. Cost $29.57 Unrealized +140.4%

SPY SPDR S P 500 ETF TR 3.3%

Value $299M Shares 1,158,279 Est. Cost $208.84 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $246M Shares 126,402 Est. Cost $25.42 Unrealized +280.7%

AGNC AGNC INVT CORP 2.4%

Value $214M Shares 20,232,030 Est. Cost $19.43 Unrealized —

META FACEBOOK INC 2.1%

Value $191M Shares 1,143,574 Est. Cost $118.25 Unrealized +64.4%

V VISA INC 1.5%

Value $138M Shares 857,244 Est. Cost $75.57 Unrealized +139.1%

EXC EXELON CORP 1.5%

Value $137M Shares 3,722,797 Est. Cost $26.02 Unrealized -2.1%

GOOGL ALPHABET INC 1.4%

Value $130M Shares 111,528 Est. Cost $37.90 Unrealized +77.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $129M Shares 706,399 Est. Cost $143.62 Unrealized +48.0%

JPM JPMORGAN CHASE CO 1.3%

Value $119M Shares 1,318,985 Est. Cost $73.29 Unrealized +41.4%

JNJ JOHNSON JOHNSON 1.1%

Value $103M Shares 788,764 Est. Cost $70.76 Unrealized +69.8%

— ATHENE HLDG LTD 1.1%

Value $96.8M Shares 3,900,000 Est. Cost $37.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $94.92M Shares 1,730,298 Est. Cost $86.27 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $89.06M Shares 357,113 Est. Cost $116.27 Unrealized +114.8%

UGI UGI CORP NEW 0.9%

Value $83.16M Shares 3,118,000 Est. Cost $42.87 Unrealized -11.6%

MA MASTERCARD INC 0.9%

Value $82.74M Shares 342,528 Est. Cost $113.83 Unrealized +152.9%

INTC INTEL CORP 0.9%

Value $81.02M Shares 1,497,111 Est. Cost $23.70 Unrealized +120.8%

GOOG ALPHABET INC 0.9%

Value $79.67M Shares 68,517 Est. Cost $36.41 Unrealized +85.0%

PG PROCTOR GAMBLE CO 0.9%

Value $77.96M Shares 708,703 Est. Cost $65.28 Unrealized +59.0%

CSCO CISCO SYS INC 0.8%

Value $76.42M Shares 1,944,091 Est. Cost $26.17 Unrealized +40.1%

SYK STRYKER CORP 0.8%

Value $74.8M Shares 449,296 Est. Cost $142.02 Unrealized +29.1%

CMCSA COMCAST CORP NEW 0.8%

Value $73.92M Shares 2,150,022 Est. Cost $28.00 Unrealized +28.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $72.44M Shares 255,431 Est. Cost $151.32 Unrealized +105.2%

USB US BANCORP DEL 0.8%

Value $72.03M Shares 2,090,942 Est. Cost $34.28 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $70.02M Shares 1,303,099 Est. Cost $31.53 Unrealized +30.1%

HD HOME DEPOT INC 0.8%

Value $69.09M Shares 370,028 Est. Cost $70.47 Unrealized +169.8%

ADBE ADOBE INC 0.7%

Value $66.27M Shares 208,253 Est. Cost $198.89 Unrealized +72.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $65.35M Shares 895,665 Est. Cost $51.62 Unrealized +17.7%

WFC WELLS FARGO CO NEW 0.7%

Value $64.92M Shares 2,262,130 Est. Cost $36.96 Unrealized -0.9%

PFE PFIZER INC 0.7%

Value $64.64M Shares 1,980,526 Est. Cost $20.34 Unrealized +27.0%

ZTS ZOETIS INC 0.7%

Value $64.63M Shares 549,192 Est. Cost $47.62 Unrealized +163.2%

ACN ACCENTURE PLC IRELAND 0.7%

Value $64.16M Shares 392,986 Est. Cost $94.65 Unrealized +87.1%

ABBV ABBVIE INC 0.7%

Value $61.62M Shares 808,803 Est. Cost $42.01 Unrealized +60.0%

GILD GILEAD SCIENCES INC 0.7%

Value $60.25M Shares 805,924 Est. Cost $56.70 Unrealized -3.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value $58.95M Shares 173,919 Est. Cost $201.88 Unrealized +65.9%

MO ALTRIA GROUP INC 0.6%

Value $56.38M Shares 1,458,002 Est. Cost $26.37 Unrealized +4.5%

AMGN AMGEN INC 0.6%

Value $54.94M Shares 270,994 Est. Cost $105.69 Unrealized +72.4%

ORCL ORACLE CORP 0.6%

Value $53M Shares 1,096,660 Est. Cost $41.71 Unrealized +13.9%

GPN GLOBAL PMTS INC 0.5%

Value $48.86M Shares 338,736 Est. Cost $112.05 Unrealized +55.5%

Value $48.81M Shares 1,674,532 Est. Cost $12.27 Unrealized +48.0%

GIS GENERAL MLS INC 0.5%

Value $48.02M Shares 909,938 Est. Cost $41.15 Unrealized +5.2%

MRK MERCK CO INC 0.5%

Value $44.91M Shares 583,649 Est. Cost $30.02 Unrealized +116.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $43.35M Shares 317,181 Est. Cost $93.81 Unrealized +51.3%

— TWO HBRS INVT CORP 0.5%

Value $42.41M Shares 11,131,542 Est. Cost $15.77 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.5%

Value $42.11M Shares 8,404,734 Est. Cost $16.09 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value $42.03M Shares 278,342 Est. Cost $105.07 Unrealized +35.4%

PINS PINTEREST INC 0.5%

Value $41.17M Shares 2,666,569 Est. Cost $21.59 Unrealized -9.8%

ARI APOLLO COML REAL EST FIN INC 0.4%

Value $40.51M Shares 5,459,968 Est. Cost $17.20 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $39.91M Shares 413,191 Est. Cost $91.66 Unrealized +34.8%

BAC BK OF AMERICA CORP 0.4%

Value $39.4M Shares 1,855,835 Est. Cost $10.66 Unrealized +143.0%

KO COCA COLA CO 0.4%

Value $39.11M Shares 883,938 Est. Cost $27.96 Unrealized +60.9%

EPAM EPAM SYS INC 0.4%

Value $39.08M Shares 210,500 Est. Cost $176.99 Unrealized +22.0%

— RAYTHEON CO 0.4%

Value $39.06M Shares 297,836 Est. Cost $135.01 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value $38.51M Shares 28,625 Est. Cost $1932.19 Unrealized -10.6%

PEP PEPSICO INC 0.4%

Value $38.39M Shares 319,629 Est. Cost $63.87 Unrealized +76.5%

NFLX NETFLIX INC 0.4%

Value $37.75M Shares 100,534 Est. Cost $9.56 Unrealized +270.0%

NVDA NVIDIA CORP 0.4%

Value $37.11M Shares 140,792 Est. Cost $1.44 Unrealized +337.6%

WMT WALMART INC 0.4%

Value $36.94M Shares 325,134 Est. Cost $20.50 Unrealized +72.5%

XOM EXXON MOBIL CORP 0.4%

Value $36.83M Shares 969,932 Est. Cost $55.12 Unrealized -23.6%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $36.6M Shares 300,856 Est. Cost $82.90 Unrealized +48.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $36.3M Shares 798,100 Est. Cost $19.03 Unrealized +153.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $36.14M Shares 200,651 Est. Cost $181.61 Unrealized +0.2%

FISV FISERV INC 0.4%

Value $36.13M Shares 380,406 Est. Cost $72.91 Unrealized +52.3%

MAS MASCO CORP 0.4%

Value $35.32M Shares 1,021,604 Est. Cost $39.99 Unrealized -1.1%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $34.33M Shares 750,361 Est. Cost $62.85 Unrealized —

— EQM MIDSTREAM PARTNERS LP 0.4%

Value $34.2M Shares 2,898,517 Est. Cost $12.74 Unrealized —

APD AIR PRODS CHEMS INC 0.4%

Value $34.03M Shares 170,502 Est. Cost $140.59 Unrealized +40.2%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $34.02M Shares 142,968 Est. Cost $142.76 Unrealized +60.7%

FMC F M C CORP 0.4%

Value $33.55M Shares 410,634 Est. Cost $74.89 Unrealized +4.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $33.23M Shares 347,134 Est. Cost $43.40 Unrealized +153.8%

ABT ABBOTT LABS 0.4%

Value $31.97M Shares 405,143 Est. Cost $32.28 Unrealized +133.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $31.55M Shares 116 Est. Cost $165023.42 Unrealized +93.1%

CVX CHEVRON CORP NEW 0.3%

Value $31.4M Shares 433,368 Est. Cost $70.71 Unrealized +7.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value $31.23M Shares 1,500,000 Est. Cost $22.17 Unrealized —

— THIRD PT REINS LTD 0.3%

Value $31.12M Shares 4,200,000 Est. Cost $10.38 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.3%

Value $30.97M Shares 3,776,923 Est. Cost $10.88 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $29.95M Shares 537,369 Est. Cost $40.71 Unrealized +19.3%

AZO AUTOZONE INC 0.3%

Value $29.5M Shares 34,864 Est. Cost $752.83 Unrealized +38.0%

CRM SALESFORCE COM INC 0.3%

Value $29.28M Shares 203,356 Est. Cost $81.24 Unrealized +108.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $29.21M Shares 628,554 Est. Cost $52.81 Unrealized +3.2%

TGNA TEGNA INC 0.3%

Value $29.2M Shares 2,688,800 Est. Cost $15.62 Unrealized +2.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $29.17M Shares 91,104 Est. Cost $395.70 Unrealized +14.4%

RHI ROBERT HALF INTL INC 0.3%

Value $29.03M Shares 768,960 Est. Cost $60.57 Unrealized -10.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $28.86M Shares 101,236 Est. Cost $90.30 Unrealized +207.6%

MCD MCDONALDS CORP 0.3%

Value $28.55M Shares 172,657 Est. Cost $71.80 Unrealized +139.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $28.34M Shares 352,963 Est. Cost $83.85 Unrealized +9.9%

SJM SMUCKER J M CO 0.3%

Value $28.3M Shares 255,000 Est. Cost $85.63 Unrealized +3.0%

— CERNER CORP 0.3%

Value $28.28M Shares 448,968 Est. Cost $64.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $27.96M Shares 56,468 Est. Cost $148.60 Unrealized +23.3%

MDT MEDTRONIC PLC 0.3%

Value $27.71M Shares 307,238 Est. Cost $58.29 Unrealized +54.7%

NEE NEXTERA ENERGY INC 0.3%

Value $26.94M Shares 111,973 Est. Cost $15.24 Unrealized +256.3%

IQV IQVIA HLDGS INC 0.3%

Value $26.94M Shares 249,800 Est. Cost $130.70 Unrealized +9.3%

MMS MAXIMUS INC 0.3%

Value $26.92M Shares 462,500 Est. Cost $74.52 Unrealized -8.9%

LLY LILLY ELI CO 0.3%

Value $26.86M Shares 193,638 Est. Cost $42.18 Unrealized +203.9%

— INTERPUBLIC GROUP COS INC 0.3%

Value $26.65M Shares 1,645,829 Est. Cost $16.76 Unrealized -0.3%

AVY AVERY DENNISON CORP 0.3%

Value $25.52M Shares 250,526 Est. Cost $111.50 Unrealized -0.6%

EG EVEREST RE GROUP LTD 0.3%

Value $24.9M Shares 129,400 Est. Cost $191.31 Unrealized +18.0%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $23.95M Shares 266,678 Est. Cost $114.89 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $23.68M Shares 283,000 Est. Cost $83.25 Unrealized +14.1%

NKE NIKE INC 0.3%

Value $23.64M Shares 285,692 Est. Cost $40.84 Unrealized +110.3%

IJH ISHARES TR 0.3%

Value $22.8M Shares 158,491 Est. Cost $146.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $22.52M Shares 202,987 Est. Cost $102.05 Unrealized -3.7%

UNP UNION PAC CORP 0.2%

Value $22.44M Shares 159,112 Est. Cost $73.79 Unrealized +96.5%

GNTX GENTEX CORP 0.2%

Value $22.15M Shares 999,700 Est. Cost $27.25 Unrealized +1.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $22.11M Shares 101,526 Est. Cost $61.50 Unrealized +220.7%

HON HONEYWELL INTL INC 0.2%

Value $21.91M Shares 163,800 Est. Cost $118.16 Unrealized +15.6%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $21.73M Shares 116,500 Est. Cost $237.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value $21.57M Shares 90,978 Est. Cost $19.61 Unrealized +23.8%

MCO MOODYS CORP 0.2%

Value $21.55M Shares 101,915 Est. Cost $79.70 Unrealized +190.3%

— NATIONAL GEN HLDGS CORP 0.2%

Value $21.52M Shares 1,300,000 Est. Cost $16.55 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $21.42M Shares 214,318 Est. Cost $33.80 Unrealized +200.7%

— LINDE PLC 0.2%

Value $21.3M Shares 123,145 Est. Cost $156.32 Unrealized —

C CITIGROUP INC 0.2%

Value $21.08M Shares 500,456 Est. Cost $36.73 Unrealized +47.5%

AGG ISHARES TR 0.2%

Value $20.77M Shares 180,000 Est. Cost $115.37 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $20.27M Shares 146,467 Est. Cost $56.26 Unrealized +133.4%

— II VI INC 0.2%

Value $19.21M Shares 674,200 Est. Cost $36.36 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $18.77M Shares 316,444 Est. Cost $54.11 Unrealized +2.2%

BA BOEING CO 0.2%

Value $18.29M Shares 122,650 Est. Cost $143.16 Unrealized +90.6%

HRB BLOCK H R INC 0.2%

Value $18.24M Shares 1,295,498 Est. Cost $19.04 Unrealized -12.4%

OPLN KAR AUCTION SVCS INC 0.2%

Value $18.01M Shares 1,500,700 Est. Cost $22.87 Unrealized -14.6%

Value $17.99M Shares 131,776 Est. Cost $63.72 Unrealized +66.3%

SBUX STARBUCKS CORP 0.2%

Value $17.8M Shares 270,760 Est. Cost $33.12 Unrealized +114.4%

QCOM QUALCOMM INC 0.2%

Value $17.71M Shares 261,771 Est. Cost $49.60 Unrealized +45.0%

— GENERAL ELECTRIC CO 0.2%

Value $16.68M Shares 2,100,428 Est. Cost $23.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $16.53M Shares 330,056 Est. Cost $23.16 Unrealized +101.7%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $15.66M Shares 35,900 Est. Cost $252.61 Unrealized +93.6%

CI CIGNA CORP NEW 0.2%

Value $15.16M Shares 85,570 Est. Cost $190.77 Unrealized -7.0%

LOW LOWES COS INC 0.2%

Value $15.12M Shares 175,675 Est. Cost $33.38 Unrealized +194.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $15.01M Shares 160,686 Est. Cost $67.57 Unrealized +21.2%

CAT CATERPILLAR INC DEL 0.2%

Value $14.7M Shares 126,666 Est. Cost $61.53 Unrealized +84.3%

BDX BECTON DICKINSON CO 0.2%

Value $14.26M Shares 62,053 Est. Cost $196.83 Unrealized +14.3%

CME CME GROUP INC 0.2%

Value $14.21M Shares 82,177 Est. Cost $39.43 Unrealized +304.8%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $13.77M Shares 95,324 Est. Cost $53.44 Unrealized +115.0%

INTU INTUIT 0.2%

Value $13.73M Shares 59,684 Est. Cost $64.24 Unrealized +306.1%

D DOMINION ENERGY INC 0.2%

Value $13.62M Shares 188,654 Est. Cost $39.66 Unrealized +59.2%

PLD PROLOGIS INC 0.1%

Value $13.6M Shares 169,231 Est. Cost $36.04 Unrealized +105.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $13.52M Shares 167,151 Est. Cost $42.91 Unrealized +69.4%

— ALLERGAN PLC 0.1%

Value $13.33M Shares 75,256 Est. Cost $290.00 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $13.29M Shares 277,980 Est. Cost $36.15 Unrealized +47.5%

ELV ANTHEM INC 0.1%

Value $13.2M Shares 58,144 Est. Cost $108.94 Unrealized +130.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $13.16M Shares 153,759 Est. Cost $70.55 Unrealized +52.5%

BIIB BIOGEN INC 0.1%

Value $13.09M Shares 41,377 Est. Cost $267.16 Unrealized +13.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $13.04M Shares 196,484 Est. Cost $51.62 Unrealized +19.2%

SO SOUTHERN CO 0.1%

Value $13.02M Shares 240,430 Est. Cost $28.09 Unrealized +79.7%

NOW SERVICENOW INC 0.1%

Value $12.38M Shares 43,200 Est. Cost $52.68 Unrealized +18.7%

EQIX EQUINIX INC 0.1%

Value $12.2M Shares 19,538 Est. Cost $214.40 Unrealized +150.1%

— BLACKROCK INC 0.1%

Value $11.87M Shares 26,980 Est. Cost $258.35 Unrealized —

CB CHUBB LIMITED 0.1%

Value $11.6M Shares 103,877 Est. Cost $96.17 Unrealized +35.6%

TRU TRANSUNION 0.1%

Value $11.58M Shares 175,000 Est. Cost $80.90 Unrealized +3.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.29M Shares 73,050 Est. Cost $130.87 Unrealized +40.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $10.87M Shares 35,917 Est. Cost $180.72 Unrealized +74.6%

TGT TARGET CORP 0.1%

Value $10.79M Shares 116,110 Est. Cost $47.96 Unrealized +98.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.67M Shares 253,744 Est. Cost $11.26 Unrealized +350.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $10.48M Shares 176,144 Est. Cost $34.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.43M Shares 319,496 Est. Cost $8.80 Unrealized +344.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.31M Shares 127,700 Est. Cost $46.32 Unrealized +81.3%

CSX CSX CORP 0.1%

Value $10.21M Shares 178,231 Est. Cost $7.27 Unrealized +196.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $10.06M Shares 78,646 Est. Cost $63.06 Unrealized +77.8%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $10M Shares 115,701 Est. Cost $31.19 Unrealized +212.2%

DE DEERE CO 0.1%

Value $9.969M Shares 72,154 Est. Cost $70.68 Unrealized +106.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $9.921M Shares 112,000 Est. Cost $101.86 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $9.893M Shares 133,981 Est. Cost $19.88 Unrealized +228.6%

AMAT APPLIED MATLS INC 0.1%

Value $9.701M Shares 211,709 Est. Cost $24.08 Unrealized +125.7%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $9.675M Shares 1,548,039 Est. Cost $13.79 Unrealized -10.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.618M Shares 100,476 Est. Cost $47.47 Unrealized +128.2%

HUM HUMANA INC 0.1%

Value $9.523M Shares 30,326 Est. Cost $72.40 Unrealized +342.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.522M Shares 66,997 Est. Cost $96.95 Unrealized +52.2%

BAX BAXTER INTL INC 0.1%

Value $9.509M Shares 117,122 Est. Cost $36.07 Unrealized +112.8%

TFC TRUIST FINL CORP 0.1%

Value $9.481M Shares 307,427 Est. Cost $40.89 Unrealized -12.0%

ILMN ILLUMINA INC 0.1%

Value $9.193M Shares 33,660 Est. Cost $173.44 Unrealized +61.2%

MS MORGAN STANLEY 0.1%

Value $9.076M Shares 266,955 Est. Cost $17.99 Unrealized +117.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $9.06M Shares 113,281 Est. Cost $30.44 Unrealized +151.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.027M Shares 47,856 Est. Cost $19.19 Unrealized +275.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.957M Shares 18,344 Est. Cost $366.83 Unrealized +11.8%

ECL ECOLAB INC 0.1%

Value $8.949M Shares 57,429 Est. Cost $73.63 Unrealized +139.5%

— AON PLC 0.1%

Value $8.854M Shares 53,647 Est. Cost $64.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.813M Shares 262,137 Est. Cost $16.15 Unrealized +139.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.723M Shares 59,749 Est. Cost $57.67 Unrealized +183.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.681M Shares 18,891 Est. Cost $93.40 Unrealized +83.3%

ALLY ALLY FINL INC 0.1%

Value $8.658M Shares 600,000 Est. Cost $21.61 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $8.625M Shares 610,000 Est. Cost $14.14 Unrealized —

NEM NEWMONT CORP 0.1%

Value $8.511M Shares 187,955 Est. Cost $25.64 Unrealized +47.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $8.371M Shares 60,260 Est. Cost $76.25 Unrealized +36.0%

EFC ELLINGTON FINANCIAL INC 0.1%

Value $8.352M Shares 1,462,778 Est. Cost $17.90 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $8.282M Shares 89,478 Est. Cost $30.75 Unrealized +238.7%

EL LAUDER ESTEE COS INC 0.1%

Value $8.129M Shares 51,018 Est. Cost $61.36 Unrealized +190.9%

GPMT GRANITE PT MTG TR INC 0.1%

Value $8.112M Shares 1,600,000 Est. Cost $17.38 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $7.982M Shares 33,260 Est. Cost $48.12 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $7.954M Shares 133,884 Est. Cost $49.73 Unrealized +22.0%

ADSK AUTODESK INC 0.1%

Value $7.871M Shares 50,420 Est. Cost $40.74 Unrealized +350.5%

COP CONOCOPHILLIPS 0.1%

Value $7.748M Shares 251,555 Est. Cost $41.75 Unrealized -1.9%

ADI ANALOG DEVICES INC 0.1%

Value $7.575M Shares 84,495 Est. Cost $39.53 Unrealized +148.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.453M Shares 23,902 Est. Cost $115.92 Unrealized +195.2%

SRE SEMPRA ENERGY 0.1%

Value $7.292M Shares 64,538 Est. Cost $31.04 Unrealized +88.1%

XEL XCEL ENERGY INC 0.1%

Value $7.25M Shares 120,234 Est. Cost $20.49 Unrealized +164.8%

ROST ROSS STORES INC 0.1%

Value $7.209M Shares 82,888 Est. Cost $70.56 Unrealized +42.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.095M Shares 53,627 Est. Cost $73.35 Unrealized +97.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $6.965M Shares 25,800 Est. Cost $131.50 Unrealized +85.9%

PSA PUBLIC STORAGE 0.1%

Value $6.847M Shares 34,477 Est. Cost $98.12 Unrealized +69.8%

ALL ALLSTATE CORP 0.1%

Value $6.81M Shares 74,237 Est. Cost $40.58 Unrealized +132.2%

EA ELECTRONIC ARTS INC 0.1%

Value $6.702M Shares 66,906 Est. Cost $21.70 Unrealized +371.5%

FDX FEDEX CORP 0.1%

Value $6.671M Shares 55,012 Est. Cost $82.05 Unrealized +53.7%

EMR EMERSON ELEC CO 0.1%

Value $6.653M Shares 139,623 Est. Cost $51.15 Unrealized +12.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.478M Shares 192,348 Est. Cost $23.32 Unrealized +51.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.456M Shares 109,400 Est. Cost $73.79 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $6.37M Shares 72,277 Est. Cost $33.96 Unrealized +134.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $6.215M Shares 446,456 Est. Cost $20.02 Unrealized -33.2%

TMUS T MOBILE US INC 0.1%

Value $6.091M Shares 72,600 Est. Cost $75.70 Unrealized +8.0%

NFE NEW FORTRESS ENERGY LLC 0.1%

Value $6.051M Shares 618,106 Est. Cost $13.50 Unrealized +3.6%

GM GENERAL MTRS CO 0.1%

Value $5.989M Shares 288,220 Est. Cost $25.67 Unrealized +13.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.946M Shares 76,228 Est. Cost $39.66 Unrealized +78.5%

— GREAT AJAX CORP 0.1%

Value $5.924M Shares 931,509 Est. Cost $13.00 Unrealized —

HPQ HP INC 0.1%

Value $5.898M Shares 339,725 Est. Cost $12.47 Unrealized +32.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.87M Shares 59,083 Est. Cost $63.68 Unrealized +72.2%

ES EVERSOURCE ENERGY 0.1%

Value $5.8M Shares 74,164 Est. Cost $36.52 Unrealized +93.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $5.794M Shares 169,911 Est. Cost $25.22 Unrealized -28.1%

AFL AFLAC INC 0.1%

Value $5.759M Shares 168,190 Est. Cost $29.60 Unrealized +34.0%

MSCI MSCI INC 0.1%

Value $5.606M Shares 19,400 Est. Cost $35.74 Unrealized +647.3%

KR KROGER CO 0.1%

Value $5.538M Shares 183,876 Est. Cost $21.90 Unrealized +18.3%

— IHS MARKIT LTD 0.1%

Value $5.514M Shares 91,900 Est. Cost $46.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.501M Shares 38,375 Est. Cost $124.09 Unrealized +29.0%

MET METLIFE INC 0.1%

Value $5.478M Shares 179,185 Est. Cost $24.90 Unrealized +46.4%

PSX PHILLIPS 66 0.1%

Value $5.463M Shares 101,835 Est. Cost $44.10 Unrealized +44.6%

HCA HCA HEALTHCARE INC 0.1%

Value $5.456M Shares 60,720 Est. Cost $88.49 Unrealized +39.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.382M Shares 106,748 Est. Cost $47.00 Unrealized +69.1%

SYY SYSCO CORP 0.1%

Value $5.338M Shares 116,979 Est. Cost $31.93 Unrealized +84.2%

EBAY EBAY INC 0.1%

Value $5.271M Shares 175,342 Est. Cost $22.02 Unrealized +43.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $5.23M Shares 53,561 Est. Cost $50.31 Unrealized +89.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $5.229M Shares 37,516 Est. Cost $75.15 Unrealized +100.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.222M Shares 17,347 Est. Cost $7.19 Unrealized +255.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.214M Shares 39,223 Est. Cost $53.44 Unrealized +190.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.206M Shares 115,922 Est. Cost $21.73 Unrealized +103.1%

KLAC KLA CORPORATION 0.1%

Value $5.2M Shares 36,177 Est. Cost $39.07 Unrealized +284.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.083M Shares 70,969 Est. Cost $28.08 Unrealized +174.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $5.007M Shares 29,478 Est. Cost $102.35 Unrealized +77.3%

CLX CLOROX CO DEL 0.1%

Value $4.984M Shares 28,770 Est. Cost $60.76 Unrealized +128.2%

DOW DOW INC 0.1%

Value $4.97M Shares 169,978 Est. Cost $36.37 Unrealized -15.9%

FE FIRSTENERGY CORP 0.1%

Value $4.963M Shares 123,853 Est. Cost $25.55 Unrealized +42.2%

APH AMPHENOL CORP NEW 0.1%

Value $4.96M Shares 68,052 Est. Cost $10.40 Unrealized +116.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.953M Shares 41,428 Est. Cost $54.30 Unrealized +112.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.937M Shares 80,003 Est. Cost $32.02 Unrealized +91.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.922M Shares 87,492 Est. Cost $22.69 Unrealized +41.6%

RMD RESMED INC 0.1%

Value $4.861M Shares 33,000 Est. Cost $42.07 Unrealized +260.2%

BALL BALL CORP 0.1%

Value $4.853M Shares 75,052 Est. Cost $29.51 Unrealized +121.3%

PCAR PACCAR INC 0.1%

Value $4.843M Shares 79,218 Est. Cost $21.67 Unrealized +76.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.834M Shares 199,352 Est. Cost $36.08 Unrealized +1.9%

— TE CONNECTIVITY LTD 0.1%

Value $4.829M Shares 76,676 Est. Cost $45.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.804M Shares 92,132 Est. Cost $38.68 Unrealized +52.5%

EOG EOG RES INC 0.1%

Value $4.793M Shares 133,428 Est. Cost $61.66 Unrealized -19.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $4.769M Shares 176,887 Est. Cost $29.63 Unrealized +11.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $4.765M Shares 47,143 Est. Cost $72.38 Unrealized +72.5%

CMI CUMMINS INC 0.1%

Value $4.758M Shares 35,164 Est. Cost $86.27 Unrealized +56.2%

YUM YUM BRANDS INC 0.1%

Value $4.753M Shares 69,354 Est. Cost $38.97 Unrealized +114.4%

IDXX IDEXX LABS INC 0.1%

Value $4.748M Shares 19,600 Est. Cost $216.25 Unrealized +20.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.713M Shares 32,023 Est. Cost $89.55 Unrealized +82.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.657M Shares 62,252 Est. Cost $48.30 Unrealized +147.7%

PAYX PAYCHEX INC 0.1%

Value $4.594M Shares 73,011 Est. Cost $38.70 Unrealized +74.2%

— ANSYS INC 0.1%

Value $4.556M Shares 19,600 Est. Cost $77.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.537M Shares 54,940 Est. Cost $93.73 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $4.528M Shares 54,168 Est. Cost $80.82 Unrealized +22.5%

EIX EDISON INTL 0.0%

Value $4.503M Shares 82,184 Est. Cost $32.92 Unrealized +61.3%

HSY HERSHEY CO 0.0%

Value $4.503M Shares 33,982 Est. Cost $70.02 Unrealized +83.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.489M Shares 127,600 Est. Cost $34.43 Unrealized +0.3%

— XILINX INC 0.0%

Value $4.487M Shares 57,571 Est. Cost $40.38 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.443M Shares 34,500 Est. Cost $35.79 Unrealized +297.4%

STT STATE STR CORP 0.0%

Value $4.44M Shares 83,357 Est. Cost $45.67 Unrealized +25.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.408M Shares 64,600 Est. Cost $66.34 Unrealized +44.8%

— TWITTER INC 0.0%

Value $4.372M Shares 178,000 Est. Cost $31.18 Unrealized —

PPL PPL CORP 0.0%

Value $4.343M Shares 175,966 Est. Cost $16.78 Unrealized +50.1%

F FORD MTR CO DEL 0.0%

Value $4.312M Shares 892,690 Est. Cost $7.82 Unrealized -27.7%

ETR ENTERGY CORP NEW 0.0%

Value $4.286M Shares 45,615 Est. Cost $22.45 Unrealized +112.8%

SLB SCHLUMBERGER LTD 0.0%

Value $4.28M Shares 317,272 Est. Cost $57.42 Unrealized -56.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $4.267M Shares 94,076 Est. Cost $38.04 Unrealized +50.3%

VRSN VERISIGN INC 0.0%

Value $4.26M Shares 23,657 Est. Cost $67.44 Unrealized +189.0%

WELL WELLTOWER INC 0.0%

Value $4.258M Shares 93,009 Est. Cost $45.46 Unrealized +36.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.253M Shares 64,400 Est. Cost $14.68 Unrealized +372.7%

DTE DTE ENERGY CO 0.0%

Value $4.181M Shares 44,023 Est. Cost $41.42 Unrealized +100.3%

AEE AMEREN CORP 0.0%

Value $4.109M Shares 56,422 Est. Cost $23.26 Unrealized +187.5%

FAST FASTENAL CO 0.0%

Value $4.109M Shares 131,472 Est. Cost $10.87 Unrealized +39.5%

VFC V F CORP 0.0%

Value $4.063M Shares 75,128 Est. Cost $49.70 Unrealized +56.8%

CTVA CORTEVA INC 0.0%

Value $4.033M Shares 171,611 Est. Cost $25.02 Unrealized +2.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.998M Shares 26,490 Est. Cost $67.20 Unrealized +148.9%

MKC MCCORMICK CO INC 0.0%

Value $3.992M Shares 28,268 Est. Cost $50.63 Unrealized +36.2%

DLTR DOLLAR TREE INC 0.0%

Value $3.983M Shares 54,210 Est. Cost $50.55 Unrealized +68.4%

WMB WILLIAMS COS INC 0.0%

Value $3.931M Shares 277,786 Est. Cost $18.67 Unrealized -25.1%

TSN TYSON FOODS INC 0.0%

Value $3.92M Shares 67,736 Est. Cost $37.20 Unrealized +68.5%

O REALTY INCOME CORP 0.0%

Value $3.915M Shares 78,524 Est. Cost $28.44 Unrealized +82.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.867M Shares 108,584 Est. Cost $12.20 Unrealized +276.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.851M Shares 28,100 Est. Cost $58.63 Unrealized +111.6%

PH PARKER HANNIFIN CORP 0.0%

Value $3.826M Shares 29,495 Est. Cost $75.97 Unrealized +119.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.825M Shares 5,540 Est. Cost $212.95 Unrealized +250.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.822M Shares 5,840 Est. Cost $7.63 Unrealized +107.1%

CMS CMS ENERGY CORP 0.0%

Value $3.821M Shares 65,035 Est. Cost $19.26 Unrealized +178.6%

AME AMETEK INC 0.0%

Value $3.773M Shares 52,384 Est. Cost $38.40 Unrealized +125.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.764M Shares 131,932 Est. Cost $45.92 Unrealized +4.6%

— CITRIX SYS INC 0.0%

Value $3.747M Shares 26,474 Est. Cost $60.62 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3.737M Shares 67,719 Est. Cost $30.87 Unrealized +38.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.714M Shares 54,772 Est. Cost $35.18 Unrealized +19.4%

NTRS NORTHERN TR CORP 0.0%

Value $3.664M Shares 48,554 Est. Cost $43.43 Unrealized +75.5%

GLW CORNING INC 0.0%

Value $3.621M Shares 176,269 Est. Cost $10.49 Unrealized +110.7%

RSG REPUBLIC SVCS INC 0.0%

Value $3.618M Shares 48,200 Est. Cost $26.37 Unrealized +215.0%

CHD CHURCH DWIGHT INC 0.0%

Value $3.608M Shares 56,224 Est. Cost $35.01 Unrealized +89.2%

KHC KRAFT HEINZ CO 0.0%

Value $3.532M Shares 142,746 Est. Cost $47.60 Unrealized -56.6%

MPC MARATHON PETE CORP 0.0%

Value $3.515M Shares 148,816 Est. Cost $41.99 Unrealized -8.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.495M Shares 39,108 Est. Cost $17.80 Unrealized +420.4%

AJG GALLAGHER ARTHUR J CO 0.0%

Value $3.485M Shares 42,752 Est. Cost $34.43 Unrealized +159.6%

SWK STANLEY BLACK DECKER INC 0.0%

Value $3.485M Shares 34,848 Est. Cost $108.65 Unrealized +9.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.468M Shares 10,700 Est. Cost $52.94 Unrealized +442.7%

— KELLOGG CO 0.0%

Value $3.425M Shares 57,091 Est. Cost $39.17 Unrealized +26.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.396M Shares 37,123 Est. Cost $41.83 Unrealized +121.6%

ESS ESSEX PPTY TR INC 0.0%

Value $3.348M Shares 15,202 Est. Cost $113.15 Unrealized +105.3%

CTAS CINTAS CORP 0.0%

Value $3.32M Shares 19,167 Est. Cost $37.69 Unrealized +63.9%

EFX EQUIFAX INC 0.0%

Value $3.314M Shares 27,746 Est. Cost $72.55 Unrealized +91.7%

— WNS HOLDINGS LTD 0.0%

Value $3.309M Shares 77,000 Est. Cost $42.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.288M Shares 32,500 Est. Cost $4.58 Unrealized +368.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.287M Shares 77,400 Est. Cost $57.89 Unrealized -1.8%

VMC VULCAN MATLS CO 0.0%

Value $3.276M Shares 30,310 Est. Cost $46.81 Unrealized +159.5%

CAG CONAGRA BRANDS INC 0.0%

Value $3.273M Shares 111,571 Est. Cost $18.25 Unrealized +29.0%

CPRT COPART INC 0.0%

Value $3.214M Shares 46,900 Est. Cost $14.30 Unrealized +55.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.203M Shares 10,800 Est. Cost $128.11 Unrealized +141.9%

— TIFFANY CO NEW 0.0%

Value $3.203M Shares 24,734 Est. Cost $77.61 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.184M Shares 38,700 Est. Cost $95.78 Unrealized +8.4%

— COOPER COS INC 0.0%

Value $3.15M Shares 11,428 Est. Cost $122.21 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.121M Shares 20,500 Est. Cost $58.86 Unrealized +157.7%

MTB M T BK CORP 0.0%

Value $3.12M Shares 30,170 Est. Cost $75.67 Unrealized +60.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.113M Shares 10,630 Est. Cost $90.29 Unrealized +272.8%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $3.084M Shares 26,000 Est. Cost $58.23 Unrealized +103.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value $3.074M Shares 580,000 Est. Cost $14.52 Unrealized —

CDW CDW CORP 0.0%

Value $3.069M Shares 32,900 Est. Cost $106.19 Unrealized +7.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.061M Shares 18,281 Est. Cost $102.70 Unrealized +59.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.037M Shares 32,928 Est. Cost $64.00 Unrealized +49.3%

— AMCOR PLC 0.0%

Value $3.016M Shares 371,400 Est. Cost $8.56 Unrealized -12.4%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3.014M Shares 62,000 Est. Cost $50.84 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.002M Shares 10,100 Est. Cost $104.62 Unrealized +228.3%

INCY INCYTE CORP 0.0%

Value $2.995M Shares 40,900 Est. Cost $126.78 Unrealized -40.4%

BBY BEST BUY INC 0.0%

Value $2.976M Shares 52,204 Est. Cost $44.27 Unrealized +41.1%

AMP AMERIPRISE FINL INC 0.0%

Value $2.974M Shares 29,016 Est. Cost $59.57 Unrealized +124.9%

HRL HORMEL FOODS CORP 0.0%

Value $2.972M Shares 63,720 Est. Cost $24.43 Unrealized +58.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.923M Shares 58,904 Est. Cost $54.60 Unrealized -9.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.913M Shares 82,675 Est. Cost $22.26 Unrealized +105.2%

CBRE CBRE GROUP INC 0.0%

Value $2.894M Shares 76,732 Est. Cost $37.08 Unrealized +49.0%

WY WEYERHAEUSER CO 0.0%

Value $2.894M Shares 170,761 Est. Cost $18.51 Unrealized +14.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.893M Shares 8,700 Est. Cost $105.81 Unrealized +209.1%

— KANSAS CITY SOUTHERN 0.0%

Value $2.889M Shares 22,712 Est. Cost $105.96 Unrealized —

— APTIV PLC 0.0%

Value $2.882M Shares 58,522 Est. Cost $85.12 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.881M Shares 296,697 Est. Cost $6.50 Unrealized +66.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.875M Shares 21,900 Est. Cost $30.84 Unrealized +109.7%

EVRG EVERGY INC 0.0%

Value $2.874M Shares 52,200 Est. Cost $40.03 Unrealized +30.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.853M Shares 16,400 Est. Cost $63.87 Unrealized +274.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.849M Shares 29,748 Est. Cost $28.15 Unrealized +195.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.836M Shares 68,149 Est. Cost $36.45 Unrealized +19.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.818M Shares 22,297 Est. Cost $116.27 Unrealized —

IP INTL PAPER CO 0.0%

Value $2.801M Shares 89,973 Est. Cost $25.91 Unrealized +10.0%

DOV DOVER CORP 0.0%

Value $2.8M Shares 33,362 Est. Cost $40.06 Unrealized +144.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.791M Shares 30,448 Est. Cost $33.04 Unrealized +182.2%

FDS FACTSET RESH SYS INC 0.0%

Value $2.763M Shares 10,600 Est. Cost $87.72 Unrealized +193.3%

JKHY HENRY JACK ASSOC INC 0.0%

Value $2.74M Shares 17,650 Est. Cost $57.84 Unrealized +150.0%

OMC OMNICOM GROUP INC 0.0%

Value $2.74M Shares 49,918 Est. Cost $47.60 Unrealized +20.1%

— DUKE REALTY CORP 0.0%

Value $2.73M Shares 84,300 Est. Cost $16.93 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.719M Shares 27,400 Est. Cost $36.86 Unrealized +157.6%

STE STERIS PLC 0.0%

Value $2.715M Shares 19,400 Est. Cost $110.62 Unrealized +28.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.708M Shares 14,312 Est. Cost $97.46 Unrealized +135.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.706M Shares 113,467 Est. Cost $25.47 Unrealized -6.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.699M Shares 26,201 Est. Cost $45.82 Unrealized +132.1%

WAT WATERS CORP 0.0%

Value $2.694M Shares 14,796 Est. Cost $123.86 Unrealized +70.3%

XYL XYLEM INC 0.0%

Value $2.688M Shares 41,272 Est. Cost $28.14 Unrealized +161.1%

— PIONEER NAT RES CO 0.0%

Value $2.666M Shares 38,002 Est. Cost $147.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.663M Shares 55,156 Est. Cost $22.08 Unrealized +105.9%

G GENPACT LIMITED 0.0%

Value $2.628M Shares 90,000 Est. Cost $36.71 Unrealized -0.8%

CINF CINCINNATI FINL CORP 0.0%

Value $2.627M Shares 34,821 Est. Cost $33.93 Unrealized +151.5%

— ALTUS MIDSTREAM CO 0.0%

Value $2.625M Shares 3,500,000 Est. Cost $7.73 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.613M Shares 76,860 Est. Cost $21.26 Unrealized +130.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.609M Shares 39,099 Est. Cost $31.69 Unrealized +109.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.588M Shares 53,040 Est. Cost $45.32 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.563M Shares 71,843 Est. Cost $47.64 Unrealized —

TER TERADYNE INC 0.0%

Value $2.519M Shares 46,500 Est. Cost $15.64 Unrealized +295.9%

— ARISTA NETWORKS INC 0.0%

Value $2.512M Shares 12,400 Est. Cost $265.65 Unrealized —

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $2.505M Shares 24,542 Est. Cost $70.54 Unrealized +50.4%

NUE NUCOR CORP 0.0%

Value $2.504M Shares 69,511 Est. Cost $32.41 Unrealized +22.0%

NDAQ NASDAQ INC 0.0%

Value $2.498M Shares 26,311 Est. Cost $8.96 Unrealized +263.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.494M Shares 26,300 Est. Cost $76.58 Unrealized +34.7%

GWW GRAINGER W W INC 0.0%

Value $2.487M Shares 10,007 Est. Cost $202.28 Unrealized +36.2%

GRMN GARMIN LTD 0.0%

Value $2.486M Shares 33,162 Est. Cost $34.22 Unrealized +131.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.483M Shares 143,600 Est. Cost $16.10 Unrealized —

CABO CABLE ONE INC 0.0%

Value $2.466M Shares 1,500 Est. Cost $392.50 Unrealized +276.0%

— JACOBS ENGR GROUP INC 0.0%

Value $2.466M Shares 31,111 Est. Cost $53.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.462M Shares 8,000 Est. Cost $53.96 Unrealized +582.5%

GEN NORTONLIFELOCK INC 0.0%

Value $2.459M Shares 131,429 Est. Cost $12.38 Unrealized +26.3%

UDR UDR INC 0.0%

Value $2.456M Shares 67,204 Est. Cost $16.78 Unrealized +116.2%

LEN LENNAR CORP 0.0%

Value $2.451M Shares 64,158 Est. Cost $40.43 Unrealized +29.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.439M Shares 59,916 Est. Cost $47.18 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.431M Shares 17,400 Est. Cost $82.54 Unrealized +62.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.415M Shares 162,649 Est. Cost $12.84 Unrealized +53.1%

MASI MASIMO CORP 0.0%

Value $2.409M Shares 13,600 Est. Cost $84.23 Unrealized +103.6%

IEX IDEX CORP 0.0%

Value $2.403M Shares 17,400 Est. Cost $49.27 Unrealized +196.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.39M Shares 102,500 Est. Cost $13.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.371M Shares 204,730 Est. Cost $57.74 Unrealized -47.9%

BRO BROWN BROWN INC 0.0%

Value $2.351M Shares 64,900 Est. Cost $20.60 Unrealized +97.0%

KEY KEYCORP 0.0%

Value $2.342M Shares 225,827 Est. Cost $6.99 Unrealized +78.1%

BF/B BROWN FORMAN CORP 0.0%

Value $2.32M Shares 41,792 Est. Cost $34.15 Unrealized +69.3%

ULTA ULTA BEAUTY INC 0.0%

Value $2.299M Shares 13,084 Est. Cost $272.98 Unrealized -8.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.296M Shares 27,152 Est. Cost $11.92 Unrealized +37.3%

VTR VENTAS INC 0.0%

Value $2.289M Shares 85,410 Est. Cost $49.15 Unrealized -19.8%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $2.267M Shares 25,400 Est. Cost $39.87 Unrealized +159.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.263M Shares 11,200 Est. Cost $268.65 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.258M Shares 12,300 Est. Cost $144.78 Unrealized +55.2%

GGG GRACO INC 0.0%

Value $2.256M Shares 46,300 Est. Cost $31.84 Unrealized +49.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $2.245M Shares 332,623 Est. Cost $22.04 Unrealized -55.6%

GPC GENUINE PARTS CO 0.0%

Value $2.244M Shares 33,332 Est. Cost $60.82 Unrealized +23.6%

— CATALENT INC 0.0%

Value $2.229M Shares 42,900 Est. Cost $27.25 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.209M Shares 4,000 Est. Cost $441.21 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.199M Shares 69,100 Est. Cost $27.94 Unrealized +40.0%

POOL POOL CORPORATION 0.0%

Value $2.184M Shares 11,100 Est. Cost $76.29 Unrealized +161.0%

NTAP NETAPP INC 0.0%

Value $2.18M Shares 52,291 Est. Cost $26.74 Unrealized +64.8%

HOLX HOLOGIC INC 0.0%

Value $2.157M Shares 61,460 Est. Cost $23.09 Unrealized +106.2%

QRVO QORVO INC 0.0%

Value $2.147M Shares 26,624 Est. Cost $71.21 Unrealized +40.5%

— VARIAN MED SYS INC 0.0%

Value $2.141M Shares 20,854 Est. Cost $67.45 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.137M Shares 35,918 Est. Cost $33.61 Unrealized +104.9%

NI NISOURCE INC 0.0%

Value $2.137M Shares 85,602 Est. Cost $9.39 Unrealized +141.4%

CPT CAMDEN PPTY TR 0.0%

Value $2.132M Shares 26,900 Est. Cost $45.84 Unrealized +85.0%

— CENTURYLINK INC 0.0%

Value $2.127M Shares 224,876 Est. Cost $26.97 Unrealized —

NVR NVR INC 0.0%

Value $2.122M Shares 826 Est. Cost $1605.85 Unrealized +123.3%

BIO BIO RAD LABS INC 0.0%

Value $2.103M Shares 6,000 Est. Cost $141.28 Unrealized +160.2%

HAS HASBRO INC 0.0%

Value $2.085M Shares 29,139 Est. Cost $37.56 Unrealized +83.2%

SYF SYNCHRONY FINL 0.0%

Value $2.082M Shares 129,410 Est. Cost $25.00 Unrealized +0.7%

AES AES CORP 0.0%

Value $2.07M Shares 152,205 Est. Cost $8.39 Unrealized +72.6%

OKE ONEOK INC NEW 0.0%

Value $2.066M Shares 94,726 Est. Cost $25.76 Unrealized +59.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.054M Shares 31,029 Est. Cost $57.64 Unrealized +8.3%

L LOEWS CORP 0.0%

Value $2.044M Shares 58,685 Est. Cost $40.38 Unrealized +13.9%

IT GARTNER INC 0.0%

Value $2.041M Shares 20,499 Est. Cost $57.55 Unrealized +138.1%

WAB WABTEC 0.0%

Value $2.034M Shares 42,269 Est. Cost $57.02 Unrealized +16.3%

CE CELANESE CORP DEL 0.0%

Value $2.033M Shares 27,700 Est. Cost $85.53 Unrealized +3.6%

KMX CARMAX INC 0.0%

Value $2.03M Shares 37,705 Est. Cost $45.40 Unrealized +86.3%

TECH BIO TECHNE CORP 0.0%

Value $2.01M Shares 10,600 Est. Cost $22.26 Unrealized +119.2%

CGNX COGNEX CORP 0.0%

Value $2.001M Shares 47,400 Est. Cost $39.01 Unrealized +20.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.983M Shares 221,070 Est. Cost $5.84 Unrealized +87.9%

SCI SERVICE CORP INTL 0.0%

Value $1.983M Shares 50,700 Est. Cost $17.70 Unrealized +162.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.979M Shares 50,966 Est. Cost $58.93 Unrealized -13.5%

— CONCHO RES INC 0.0%

Value $1.977M Shares 46,132 Est. Cost $117.35 Unrealized —

— HESS CORP 0.0%

Value $1.975M Shares 59,305 Est. Cost $64.41 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.969M Shares 15,720 Est. Cost $68.85 Unrealized +100.6%

IR INGERSOLL RAND INC 0.0%

Value $1.961M Shares 79,079 Est. Cost $31.60 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $1.959M Shares 21,285 Est. Cost $39.03 Unrealized +183.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.954M Shares 25,787 Est. Cost $35.56 Unrealized +97.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.944M Shares 236,738 Est. Cost $5.29 Unrealized +75.9%

— CYRUSONE INC 0.0%

Value $1.939M Shares 31,400 Est. Cost $52.57 Unrealized —

TTC TORO CO 0.0%

Value $1.927M Shares 29,600 Est. Cost $41.65 Unrealized +82.3%

FOXA FOX CORP 0.0%

Value $1.921M Shares 81,280 Est. Cost $35.41 Unrealized -14.1%

RVTY PERKINELMER INC 0.0%

Value $1.914M Shares 25,429 Est. Cost $86.31 Unrealized +1.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.913M Shares 33,500 Est. Cost $30.50 Unrealized +145.3%

NDSN NORDSON CORP 0.0%

Value $1.913M Shares 14,160 Est. Cost $66.78 Unrealized +116.3%

CHE CHEMED CORP NEW 0.0%

Value $1.906M Shares 4,400 Est. Cost $307.52 Unrealized +42.5%

PKG PACKAGING CORP AMER 0.0%

Value $1.884M Shares 21,700 Est. Cost $34.94 Unrealized +131.9%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $1.873M Shares 99,600 Est. Cost $14.70 Unrealized +70.5%

— HILL ROM HLDGS INC 0.0%

Value $1.866M Shares 18,550 Est. Cost $38.81 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.855M Shares 59,179 Est. Cost $23.49 Unrealized +60.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.837M Shares 12,300 Est. Cost $98.67 Unrealized +80.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.828M Shares 18,452 Est. Cost $62.88 Unrealized +95.9%

HST HOST HOTELS RESORTS INC 0.0%

Value $1.815M Shares 164,400 Est. Cost $10.81 Unrealized +13.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.8M Shares 31,984 Est. Cost $74.59 Unrealized +27.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.796M Shares 19,476 Est. Cost $65.57 Unrealized +50.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.789M Shares 28,300 Est. Cost $25.33 Unrealized +103.3%

CPB CAMPBELL SOUP CO 0.0%

Value $1.789M Shares 38,759 Est. Cost $32.01 Unrealized +23.8%

— SVB FINANCIAL GROUP 0.0%

Value $1.783M Shares 11,800 Est. Cost $92.14 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.78M Shares 17,300 Est. Cost $54.25 Unrealized +136.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.779M Shares 115,162 Est. Cost $16.21 Unrealized +20.9%

— E TRADE FINANCIAL CORP 0.0%

Value $1.776M Shares 51,758 Est. Cost $53.70 Unrealized —

— MYLAN NV 0.0%

Value $1.764M Shares 118,309 Est. Cost $41.74 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.763M Shares 9,700 Est. Cost $56.76 Unrealized +278.2%

ATR APTARGROUP INC 0.0%

Value $1.762M Shares 17,700 Est. Cost $48.86 Unrealized +105.6%

PTC PTC INC 0.0%

Value $1.759M Shares 28,739 Est. Cost $26.47 Unrealized +179.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.748M Shares 27,300 Est. Cost $38.90 Unrealized +38.1%

WU WESTERN UN CO 0.0%

Value $1.743M Shares 96,126 Est. Cost $17.11 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.739M Shares 33,332 Est. Cost $12.59 Unrealized +108.4%

— VIACOMCBS INC 0.0%

Value $1.735M Shares 123,870 Est. Cost $41.97 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.734M Shares 15,114 Est. Cost $77.86 Unrealized +55.7%

KRC KILROY RLTY CORP 0.0%

Value $1.726M Shares 27,100 Est. Cost $57.93 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.716M Shares 13,600 Est. Cost $49.28 Unrealized +204.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.713M Shares 9,400 Est. Cost $45.31 Unrealized +349.6%

CIEN CIENA CORP 0.0%

Value $1.708M Shares 42,900 Est. Cost $20.21 Unrealized +103.0%

OGE OGE ENERGY CORP 0.0%

Value $1.706M Shares 55,520 Est. Cost $35.43 Unrealized +14.1%

HSIC HENRY SCHEIN INC 0.0%

Value $1.7M Shares 33,644 Est. Cost $58.46 Unrealized +8.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.677M Shares 42,999 Est. Cost $42.30 Unrealized +3.3%

— WESTROCK CO 0.0%

Value $1.67M Shares 59,102 Est. Cost $51.32 Unrealized —

— AMEDISYS INC 0.0%

Value $1.652M Shares 9,000 Est. Cost $124.76 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.642M Shares 22,810 Est. Cost $86.06 Unrealized +4.2%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.622M Shares 35,000 Est. Cost $27.36 Unrealized +100.9%

GNRC GENERAC HLDGS INC 0.0%

Value $1.621M Shares 17,400 Est. Cost $102.99 Unrealized 0.0%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $1.62M Shares 18,500 Est. Cost $67.64 Unrealized +57.7%

CTRA CABOT OIL GAS CORP 0.0%

Value $1.608M Shares 93,532 Est. Cost $24.43 Unrealized -50.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.608M Shares 60,600 Est. Cost $32.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.596M Shares 18,200 Est. Cost $55.89 Unrealized +84.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.577M Shares 21,400 Est. Cost $58.21 Unrealized +35.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.576M Shares 49,944 Est. Cost $56.42 Unrealized +17.2%

NRG NRG ENERGY INC 0.0%

Value $1.572M Shares 57,668 Est. Cost $20.84 Unrealized +38.5%

IRM IRON MTN INC NEW 0.0%

Value $1.567M Shares 65,846 Est. Cost $21.21 Unrealized +6.4%

— CREE INC 0.0%

Value $1.565M Shares 44,128 Est. Cost $54.27 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.565M Shares 149,001 Est. Cost $25.54 Unrealized -37.7%

DVA DAVITA INC 0.0%

Value $1.564M Shares 20,558 Est. Cost $69.87 Unrealized +12.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.555M Shares 11,800 Est. Cost $97.18 Unrealized +68.6%

POST POST HLDGS INC 0.0%

Value $1.535M Shares 18,500 Est. Cost $32.88 Unrealized +97.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.533M Shares 28,153 Est. Cost $33.49 Unrealized +147.1%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.532M Shares 47,600 Est. Cost $37.62 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.501M Shares 31,222 Est. Cost $149.88 Unrealized -64.2%

— ABIOMED INC 0.0%

Value $1.495M Shares 10,300 Est. Cost $150.05 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.481M Shares 15,868 Est. Cost $73.09 Unrealized +56.3%

FFIV F5 NETWORKS INC 0.0%

Value $1.479M Shares 13,872 Est. Cost $78.66 Unrealized +55.5%

CACI CACI INTL INC 0.0%

Value $1.478M Shares 7,000 Est. Cost $171.86 Unrealized +44.6%

REG REGENCY CTRS CORP 0.0%

Value $1.476M Shares 38,400 Est. Cost $38.59 Unrealized +16.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.47M Shares 76,796 Est. Cost $20.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.468M Shares 32,300 Est. Cost $24.11 Unrealized +156.3%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.456M Shares 17,300 Est. Cost $67.88 Unrealized +92.1%

— PRA HEALTH SCIENCES INC 0.0%

Value $1.453M Shares 17,500 Est. Cost $96.01 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.452M Shares 84,300 Est. Cost $20.55 Unrealized -11.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.452M Shares 31,170 Est. Cost $47.89 Unrealized +8.4%

PEN PENUMBRA INC 0.0%

Value $1.452M Shares 9,000 Est. Cost $154.79 Unrealized +8.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.45M Shares 20,690 Est. Cost $26.03 Unrealized +109.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.449M Shares 101,321 Est. Cost $34.94 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.447M Shares 28,738 Est. Cost $24.81 Unrealized +80.8%

JLL JONES LANG LASALLE INC 0.0%

Value $1.444M Shares 14,300 Est. Cost $99.30 Unrealized +51.2%

AIZ ASSURANT INC 0.0%

Value $1.442M Shares 13,857 Est. Cost $45.77 Unrealized +142.4%

LKQ LKQ CORP 0.0%

Value $1.441M Shares 70,252 Est. Cost $22.81 Unrealized +16.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.427M Shares 88,834 Est. Cost $20.51 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $1.422M Shares 9,000 Est. Cost $100.87 Unrealized +67.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.411M Shares 7,256 Est. Cost $210.32 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $1.402M Shares 28,000 Est. Cost $55.24 Unrealized +19.9%

INGR INGREDION INC 0.0%

Value $1.397M Shares 18,500 Est. Cost $72.93 Unrealized +17.8%

TXT TEXTRON INC 0.0%

Value $1.396M Shares 52,337 Est. Cost $26.51 Unrealized +51.2%

HAE HAEMONETICS CORP 0.0%

Value $1.395M Shares 14,000 Est. Cost $84.94 Unrealized +27.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.394M Shares 45,700 Est. Cost $28.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.392M Shares 118,000 Est. Cost $30.42 Unrealized -16.1%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $1.378M Shares 31,864 Est. Cost $41.41 Unrealized +16.7%

HAL HALLIBURTON CO 0.0%

Value $1.378M Shares 201,179 Est. Cost $33.24 Unrealized -53.0%

ALB ALBEMARLE CORP 0.0%

Value $1.372M Shares 24,340 Est. Cost $50.58 Unrealized +40.6%

SNA SNAP ON INC 0.0%

Value $1.364M Shares 12,535 Est. Cost $66.92 Unrealized +88.9%

CF CF INDS HLDGS INC 0.0%

Value $1.358M Shares 49,925 Est. Cost $41.44 Unrealized -22.4%

DCI DONALDSON INC 0.0%

Value $1.357M Shares 35,120 Est. Cost $29.26 Unrealized +52.2%

CASY CASEYS GEN STORES INC 0.0%

Value $1.351M Shares 10,200 Est. Cost $82.98 Unrealized +87.9%

— DISCOVERY INC 0.0%

Value $1.35M Shares 76,946 Est. Cost $32.53 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.348M Shares 59,800 Est. Cost $12.36 Unrealized +97.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.334M Shares 22,170 Est. Cost $122.98 Unrealized -12.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.323M Shares 31,200 Est. Cost $18.65 Unrealized +149.7%

VNO VORNADO RLTY TR 0.0%

Value $1.316M Shares 36,350 Est. Cost $82.88 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.304M Shares 58,409 Est. Cost $17.87 Unrealized +103.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.302M Shares 30,240 Est. Cost $27.01 Unrealized +71.2%

TREX TREX CO INC 0.0%

Value $1.298M Shares 16,200 Est. Cost $35.05 Unrealized +33.7%

Value $1.298M Shares 43,500 Est. Cost $29.70 Unrealized +38.5%

KMPR KEMPER CORP DEL 0.0%

Value $1.29M Shares 17,350 Est. Cost $43.24 Unrealized +73.2%

— TECH DATA CORP 0.0%

Value $1.289M Shares 9,850 Est. Cost $51.89 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.284M Shares 27,711 Est. Cost $24.14 Unrealized +78.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.267M Shares 39,372 Est. Cost $107.92 Unrealized -17.5%

ETSY ETSY INC 0.0%

Value $1.265M Shares 32,900 Est. Cost $58.80 Unrealized -16.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.264M Shares 26,200 Est. Cost $43.50 Unrealized +23.3%

FCN FTI CONSULTING INC 0.0%

Value $1.258M Shares 10,500 Est. Cost $109.28 Unrealized +7.7%

WEX WEX INC 0.0%

Value $1.255M Shares 12,000 Est. Cost $193.19 Unrealized -3.4%

RGEN REPLIGEN CORP 0.0%

Value $1.255M Shares 13,000 Est. Cost $87.39 Unrealized +10.5%

XPO XPO LOGISTICS INC 0.0%

Value $1.248M Shares 25,600 Est. Cost $19.35 Unrealized +38.1%

WHR WHIRLPOOL CORP 0.0%

Value $1.243M Shares 14,489 Est. Cost $122.14 Unrealized +7.6%

LEA LEAR CORP COM 0.0%

Value $1.243M Shares 15,300 Est. Cost $109.43 Unrealized -6.4%

MKSI MKS INSTRS INC 0.0%

Value $1.23M Shares 15,100 Est. Cost $93.79 Unrealized +4.3%

— STERICYCLE INC 0.0%

Value $1.228M Shares 25,281 Est. Cost $84.23 Unrealized —

IDA IDACORP INC 0.0%

Value $1.227M Shares 13,980 Est. Cost $50.65 Unrealized +103.2%

OGS ONE GAS INC 0.0%

Value $1.226M Shares 14,657 Est. Cost $37.11 Unrealized +138.3%

NYT NEW YORK TIMES CO 0.0%

Value $1.225M Shares 39,900 Est. Cost $11.10 Unrealized +192.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.221M Shares 23,000 Est. Cost $55.84 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.22M Shares 23,800 Est. Cost $53.56 Unrealized —

— LIFE STORAGE INC 0.0%

Value $1.22M Shares 12,900 Est. Cost $88.83 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.218M Shares 129,670 Est. Cost $13.94 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.217M Shares 10,500 Est. Cost $111.72 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.216M Shares 18,900 Est. Cost $33.37 Unrealized +112.8%

CCL CARNIVAL CORP 0.0%

Value $1.208M Shares 91,760 Est. Cost $27.77 Unrealized +27.1%

ORI OLD REP INTL CORP 0.0%

Value $1.207M Shares 79,127 Est. Cost $6.84 Unrealized +84.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.206M Shares 15,000 Est. Cost $109.85 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.202M Shares 16,116 Est. Cost $106.54 Unrealized —

— APARTMENT INVT MGMT CO 0.0%

Value $1.2M Shares 34,150 Est. Cost $50.29 Unrealized —

— ISTAR INC 0.0%

Value $1.198M Shares 112,881 Est. Cost $14.51 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.197M Shares 45,481 Est. Cost $22.50 Unrealized +57.6%

MDU MDU RES GROUP INC 0.0%

Value $1.195M Shares 55,562 Est. Cost $6.74 Unrealized +31.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.192M Shares 40,720 Est. Cost $36.24 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.187M Shares 31,400 Est. Cost $31.47 Unrealized +21.6%

— DISH NETWORK CORPORATION 0.0%

Value $1.173M Shares 58,700 Est. Cost $60.12 Unrealized —

FR FIRST INDL RLTY TR 0.0%

Value $1.173M Shares 35,300 Est. Cost $24.12 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.173M Shares 17,000 Est. Cost $59.00 Unrealized +45.3%

OC OWENS CORNING NEW 0.0%

Value $1.172M Shares 30,200 Est. Cost $57.32 Unrealized -2.4%

ARW ARROW ELECTRS INC 0.0%

Value $1.17M Shares 22,562 Est. Cost $41.92 Unrealized +69.5%

AXON AXON ENTERPRISE INC 0.0%

Value $1.168M Shares 16,500 Est. Cost $65.18 Unrealized +14.8%

ROL ROLLINS INC 0.0%

Value $1.164M Shares 32,208 Est. Cost $12.38 Unrealized +85.7%

NWL NEWELL BRANDS INC 0.0%

Value $1.16M Shares 87,371 Est. Cost $23.58 Unrealized -44.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.157M Shares 12,200 Est. Cost $75.63 Unrealized +25.7%

BWA BORGWARNER INC 0.0%

Value $1.153M Shares 47,296 Est. Cost $31.02 Unrealized -14.9%

PNR PENTAIR PLC 0.0%

Value $1.149M Shares 38,602 Est. Cost $41.02 Unrealized -9.6%

— LOGMEIN INC 0.0%

Value $1.133M Shares 13,602 Est. Cost $97.80 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $1.125M Shares 101,775 Est. Cost $15.41 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.124M Shares 10,975 Est. Cost $32.80 Unrealized +167.3%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.118M Shares 34,100 Est. Cost $35.22 Unrealized -5.6%

EGP EASTGROUP PPTY INC 0.0%

Value $1.118M Shares 10,700 Est. Cost $116.55 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.107M Shares 33,700 Est. Cost $54.28 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.105M Shares 13,500 Est. Cost $85.51 Unrealized +23.7%

— LEGG MASON INC 0.0%

Value $1.104M Shares 22,600 Est. Cost $31.38 Unrealized —

ITT ITT INC 0.0%

Value $1.102M Shares 24,300 Est. Cost $34.93 Unrealized +77.6%

CW CURTISS WRIGHT CORP 0.0%

Value $1.1M Shares 11,900 Est. Cost $69.00 Unrealized +80.9%

MRCY MERCURY SYS INC 0.0%

Value $1.099M Shares 15,400 Est. Cost $72.04 Unrealized +5.2%

FLO FLOWERS FOODS INC 0.0%

Value $1.095M Shares 53,350 Est. Cost $14.03 Unrealized +21.7%

BKH BLACK HILLS CORP 0.0%

Value $1.094M Shares 17,090 Est. Cost $34.67 Unrealized +71.5%

FIVE FIVE BELOW INC 0.0%

Value $1.091M Shares 15,500 Est. Cost $80.85 Unrealized +25.9%

ICUI ICU MED INC 0.0%

Value $1.09M Shares 5,400 Est. Cost $234.12 Unrealized -17.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.089M Shares 89,356 Est. Cost $48.17 Unrealized -52.8%

— NATIONAL INSTRS CORP 0.0%

Value $1.081M Shares 32,675 Est. Cost $30.25 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $1.08M Shares 40,251 Est. Cost $22.48 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.073M Shares 15,200 Est. Cost $16.35 Unrealized +4.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.067M Shares 63,960 Est. Cost $28.56 Unrealized -40.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.057M Shares 15,200 Est. Cost $70.27 Unrealized +2.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.057M Shares 38,100 Est. Cost $41.84 Unrealized —

SR SPIRE INC 0.0%

Value $1.05M Shares 14,100 Est. Cost $82.29 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.05M Shares 16,000 Est. Cost $48.69 Unrealized +51.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.046M Shares 39,106 Est. Cost $26.70 Unrealized +54.3%

— CAESARS ENTMT CORP COM 0.0%

Value $1.046M Shares 154,800 Est. Cost $8.78 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.045M Shares 10,900 Est. Cost $53.95 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.042M Shares 32,725 Est. Cost $34.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.04M Shares 40,400 Est. Cost $21.38 Unrealized +66.6%

MHK MOHAWK INDS INC 0.0%

Value $1.04M Shares 13,636 Est. Cost $114.01 Unrealized +3.9%

PWR QUANTA SVCS INC 0.0%

Value $1.036M Shares 32,656 Est. Cost $27.30 Unrealized +34.3%

— HEALTHCARE RLTY TR 0.0%

Value $1.036M Shares 37,100 Est. Cost $31.44 Unrealized —

— GRUBHUB INC 0.0%

Value $1.035M Shares 25,400 Est. Cost $56.11 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.033M Shares 12,100 Est. Cost $46.70 Unrealized +112.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.032M Shares 7,700 Est. Cost $9.10 Unrealized +205.6%

— NIELSEN HLDGS PLC 0.0%

Value $1.023M Shares 81,544 Est. Cost $32.30 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.022M Shares 13,400 Est. Cost $92.28 Unrealized -10.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.021M Shares 13,685 Est. Cost $44.48 Unrealized +87.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.02M Shares 38,946 Est. Cost $86.12 Unrealized -42.8%

PRI PRIMERICA INC 0.0%

Value $1.018M Shares 11,500 Est. Cost $37.08 Unrealized +208.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.017M Shares 28,700 Est. Cost $37.70 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.013M Shares 31,400 Est. Cost $38.60 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.013M Shares 9,842 Est. Cost $36.69 Unrealized +72.3%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.012M Shares 37,700 Est. Cost $26.82 Unrealized +4.3%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.008M Shares 7,000 Est. Cost $101.59 Unrealized +66.8%

MSA MSA SAFETY INC 0.0%

Value $1.002M Shares 9,900 Est. Cost $56.47 Unrealized +122.9%

HQY HEALTHEQUITY INC 0.0%

Value $997K Shares 19,700 Est. Cost $81.62 Unrealized -18.7%

THG HANOVER INS GROUP INC 0.0%

Value $983K Shares 10,850 Est. Cost $36.96 Unrealized +190.8%

— FLIR SYS INC 0.0%

Value $982K Shares 30,785 Est. Cost $27.39 Unrealized —

CMA COMERICA INC 0.0%

Value $970K Shares 33,076 Est. Cost $24.81 Unrealized +63.1%

RLI RLI CORP 0.0%

Value $967K Shares 11,000 Est. Cost $37.93 Unrealized -5.5%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $965K Shares 42,573 Est. Cost $38.19 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $958K Shares 12,800 Est. Cost $67.72 Unrealized +15.3%

EME EMCOR GROUP INC 0.0%

Value $957K Shares 15,600 Est. Cost $46.32 Unrealized +62.8%

JBL JABIL INC 0.0%

Value $949K Shares 38,600 Est. Cost $17.51 Unrealized +93.8%

AYI ACUITY BRANDS INC 0.0%

Value $942K Shares 11,000 Est. Cost $80.87 Unrealized +33.1%

KIM KIMCO RLTY CORP 0.0%

Value $936K Shares 96,838 Est. Cost $12.73 Unrealized +3.8%

WWD WOODWARD INC 0.0%

Value $927K Shares 15,600 Est. Cost $37.25 Unrealized +167.8%

— CABOT MICROELECTRONICS CORP 0.0%

Value $925K Shares 8,100 Est. Cost $144.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $920K Shares 21,300 Est. Cost $13.08 Unrealized -10.8%

SAM BOSTON BEER INC 0.0%

Value $919K Shares 2,500 Est. Cost $280.47 Unrealized +32.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $914K Shares 21,500 Est. Cost $20.57 Unrealized +37.5%

GMED GLOBUS MED INC 0.0%

Value $910K Shares 21,400 Est. Cost $24.55 Unrealized +101.3%

LFUS LITTELFUSE INC 0.0%

Value $907K Shares 6,800 Est. Cost $151.75 Unrealized +10.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $907K Shares 66,346 Est. Cost $16.27 Unrealized -2.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $904K Shares 8,200 Est. Cost $74.42 Unrealized +75.8%

NJR NEW JERSEY RES 0.0%

Value $900K Shares 26,500 Est. Cost $25.95 Unrealized +20.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $890K Shares 23,880 Est. Cost $59.36 Unrealized -30.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $884K Shares 19,800 Est. Cost $61.88 Unrealized -15.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $882K Shares 17,700 Est. Cost $55.35 Unrealized +30.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $881K Shares 15,800 Est. Cost $51.28 Unrealized +32.9%

— SKECHERS U S A INC 0.0%

Value $881K Shares 37,100 Est. Cost $28.79 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $876K Shares 35,448 Est. Cost $20.12 Unrealized +45.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $874K Shares 45,600 Est. Cost $25.36 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $871K Shares 48,800 Est. Cost $87.08 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $869K Shares 88,378 Est. Cost $36.55 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $868K Shares 80,182 Est. Cost $42.87 Unrealized -64.7%

— ALLETE INC 0.0%

Value $868K Shares 14,300 Est. Cost $72.49 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $865K Shares 16,330 Est. Cost $109.19 Unrealized -23.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $861K Shares 33,800 Est. Cost $24.72 Unrealized -9.1%

— FIRSTCASH INC 0.0%

Value $854K Shares 11,900 Est. Cost $91.68 Unrealized —

FOX FOX CORP 0.0%

Value $853K Shares 37,285 Est. Cost $34.51 Unrealized -13.9%

MAT MATTEL INC 0.0%

Value $847K Shares 96,161 Est. Cost $42.72 Unrealized -71.3%

RYN RAYONIER INC 0.0%

Value $843K Shares 35,809 Est. Cost $52.81 Unrealized —

SLM SLM CORP 0.0%

Value $842K Shares 117,125 Est. Cost $8.15 Unrealized +18.5%

TXNM PNM RES INC 0.0%

Value $841K Shares 22,134 Est. Cost $23.74 Unrealized +104.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $839K Shares 16,753 Est. Cost $50.06 Unrealized +23.9%

NWE NORTHWESTERN CORP 0.0%

Value $838K Shares 14,000 Est. Cost $40.52 Unrealized +34.6%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $833K Shares 26,437 Est. Cost $60.97 Unrealized -16.6%

— HOLLYFRONTIER CORP 0.0%

Value $833K Shares 34,000 Est. Cost $42.42 Unrealized —

SNX SYNNEX CORP 0.0%

Value $826K Shares 11,304 Est. Cost $40.34 Unrealized +42.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $820K Shares 16,500 Est. Cost $69.64 Unrealized -20.5%

TPR TAPESTRY INC 0.0%

Value $819K Shares 63,247 Est. Cost $32.95 Unrealized -37.9%

AGCO AGCO CORP 0.0%

Value $817K Shares 17,300 Est. Cost $42.01 Unrealized +25.9%

KBR KBR INC 0.0%

Value $814K Shares 39,342 Est. Cost $25.88 Unrealized -6.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $810K Shares 13,700 Est. Cost $142.71 Unrealized -47.7%

CRI CARTERS INC 0.0%

Value $808K Shares 12,300 Est. Cost $51.56 Unrealized +53.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $807K Shares 42,618 Est. Cost $31.33 Unrealized +1.4%

— SL GREEN RLTY CORP 0.0%

Value $806K Shares 18,708 Est. Cost $89.35 Unrealized —

LEG LEGGETT PLATT INC 0.0%

Value $805K Shares 30,177 Est. Cost $32.66 Unrealized +27.5%

NEU NEWMARKET CORP 0.0%

Value $804K Shares 2,100 Est. Cost $232.10 Unrealized +60.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $803K Shares 28,196 Est. Cost $34.28 Unrealized +58.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $800K Shares 27,800 Est. Cost $49.62 Unrealized -18.7%

BC BRUNSWICK CORP 0.0%

Value $799K Shares 22,600 Est. Cost $36.94 Unrealized +28.1%

NWSA NEWS CORP NEW 0.0%

Value $799K Shares 89,039 Est. Cost $13.97 Unrealized -15.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $798K Shares 5,520 Est. Cost $84.25 Unrealized +80.0%

VLY VALLEY NATL BANCORP 0.0%

Value $794K Shares 108,614 Est. Cost $10.35 Unrealized -5.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $785K Shares 82,600 Est. Cost $18.41 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $780K Shares 18,900 Est. Cost $31.08 Unrealized +9.6%

IVZ INVESCO LTD 0.0%

Value $775K Shares 85,355 Est. Cost $18.90 Unrealized -38.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $774K Shares 32,050 Est. Cost $18.33 Unrealized +74.1%

PII POLARIS INC 0.0%

Value $766K Shares 15,900 Est. Cost $93.53 Unrealized -12.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $766K Shares 58,700 Est. Cost $65.81 Unrealized -60.6%

RL RALPH LAUREN CORP 0.0%

Value $765K Shares 11,441 Est. Cost $116.34 Unrealized -19.2%

BLKB BLACKBAUD INC 0.0%

Value $761K Shares 13,700 Est. Cost $81.45 Unrealized -13.3%

WEN WENDYS CO 0.0%

Value $760K Shares 51,043 Est. Cost $6.62 Unrealized +197.2%

— PS BUSINESS PKS INC CALIF 0.0%

Value $759K Shares 5,600 Est. Cost $168.41 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $757K Shares 21,000 Est. Cost $40.55 Unrealized +17.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value $751K Shares 20,000 Est. Cost $62.82 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $748K Shares 18,100 Est. Cost $38.71 Unrealized +30.3%

MVIS MICROVISION INC DEL 0.0%

Value $746K Shares 4,326,199 Est. Cost $1.86 Unrealized -73.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $734K Shares 30,380 Est. Cost $57.19 Unrealized -38.1%

— NUVASIVE INC 0.0%

Value $730K Shares 14,400 Est. Cost $66.62 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $729K Shares 14,200 Est. Cost $56.09 Unrealized +30.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $729K Shares 43,202 Est. Cost $21.82 Unrealized -4.7%

BCO BRINKS CO 0.0%

Value $723K Shares 13,900 Est. Cost $69.82 Unrealized +4.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $722K Shares 27,600 Est. Cost $48.00 Unrealized —

KEX KIRBY CORP 0.0%

Value $722K Shares 16,600 Est. Cost $77.08 Unrealized -11.7%

FLS FLOWSERVE CORP 0.0%

Value $716K Shares 29,975 Est. Cost $42.98 Unrealized -17.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $716K Shares 80,023 Est. Cost $10.67 Unrealized +55.3%

— COHERENT INC 0.0%

Value $713K Shares 6,700 Est. Cost $204.16 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $713K Shares 40,605 Est. Cost $27.38 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $712K Shares 17,000 Est. Cost $73.68 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $711K Shares 11,300 Est. Cost $70.11 Unrealized +11.9%

UNM UNUM GROUP 0.0%

Value $710K Shares 47,269 Est. Cost $27.85 Unrealized -13.6%

— DISCOVERY INC 0.0%

Value $705K Shares 36,249 Est. Cost $69.08 Unrealized —

AVT AVNET INC 0.0%

Value $704K Shares 28,040 Est. Cost $26.04 Unrealized +12.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $704K Shares 15,200 Est. Cost $68.09 Unrealized -24.7%

— PERSPECTA INC 0.0%

Value $697K Shares 38,200 Est. Cost $20.63 Unrealized —

— CRANE CO 0.0%

Value $695K Shares 14,132 Est. Cost $61.84 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $695K Shares 86,283 Est. Cost $9.39 Unrealized +17.5%

SMTC SEMTECH CORP 0.0%

Value $690K Shares 18,400 Est. Cost $48.59 Unrealized -6.9%

— TREEHOUSE FOODS INC 0.0%

Value $689K Shares 15,600 Est. Cost $85.29 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $688K Shares 31,100 Est. Cost $26.18 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $687K Shares 12,500 Est. Cost $77.29 Unrealized -14.8%

— MARATHON OIL CORP 0.0%

Value $685K Shares 208,340 Est. Cost $27.91 Unrealized —

VVV VALVOLINE INC 0.0%

Value $684K Shares 52,228 Est. Cost $23.15 Unrealized -17.2%

— SANDERSON FARMS INC 0.0%

Value $678K Shares 5,500 Est. Cost $160.43 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $678K Shares 17,200 Est. Cost $37.38 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $678K Shares 11,600 Est. Cost $66.39 Unrealized +16.6%

MUSA MURPHY USA INC 0.0%

Value $677K Shares 8,025 Est. Cost $38.02 Unrealized +165.3%

— CORELOGIC INC 0.0%

Value $675K Shares 22,100 Est. Cost $24.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $670K Shares 35,377 Est. Cost $54.04 Unrealized -44.0%

— UMPQUA HLDGS CORP 0.0%

Value $666K Shares 61,100 Est. Cost $17.74 Unrealized —

FNB F N B CORP 0.0%

Value $664K Shares 90,100 Est. Cost $9.37 Unrealized -11.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $662K Shares 43,237 Est. Cost $32.76 Unrealized -32.8%

— NOBLE ENERGY INC 0.0%

Value $662K Shares 109,661 Est. Cost $55.66 Unrealized —

— FOOT LOCKER INC 0.0%

Value $656K Shares 29,728 Est. Cost $36.36 Unrealized —

— HANESBRANDS INC 0.0%

Value $652K Shares 82,892 Est. Cost $39.07 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $651K Shares 28,200 Est. Cost $39.59 Unrealized -20.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $651K Shares 17,836 Est. Cost $36.50 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $649K Shares 96,300 Est. Cost $20.45 Unrealized -48.3%

THO THOR INDS INC 0.0%

Value $645K Shares 15,300 Est. Cost $38.45 Unrealized +59.9%

TOL TOLL BROTHERS INC 0.0%

Value $645K Shares 33,500 Est. Cost $33.92 Unrealized +11.6%

PVH PVH CORPORATION 0.0%

Value $640K Shares 16,996 Est. Cost $112.80 Unrealized -32.8%

TDC TERADATA CORP DEL 0.0%

Value $639K Shares 31,200 Est. Cost $48.43 Unrealized -52.4%

VYX NCR CORP NEW 0.0%

Value $626K Shares 35,340 Est. Cost $18.63 Unrealized -7.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $626K Shares 21,562 Est. Cost $27.68 Unrealized +8.8%

VMI VALMONT INDS INC 0.0%

Value $625K Shares 5,900 Est. Cost $146.39 Unrealized -11.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $621K Shares 56,900 Est. Cost $21.89 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $619K Shares 18,800 Est. Cost $45.27 Unrealized -16.3%

BOH BANK HAWAII CORP 0.0%

Value $618K Shares 11,190 Est. Cost $32.38 Unrealized +93.3%

— L BRANDS INC 0.0%

Value $616K Shares 53,244 Est. Cost $55.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $613K Shares 88,663 Est. Cost $31.75 Unrealized -58.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value $612K Shares 236,295 Est. Cost $2.69 Unrealized -2.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $610K Shares 32,800 Est. Cost $25.60 Unrealized -34.5%

TKR TIMKEN CO 0.0%

Value $608K Shares 18,800 Est. Cost $39.76 Unrealized +19.0%

GATX GATX CORP 0.0%

Value $606K Shares 9,690 Est. Cost $37.44 Unrealized +72.8%

LIVN LIVANOVA PLC 0.0%

Value $606K Shares 13,400 Est. Cost $67.41 Unrealized -3.9%

— PACWEST BANCORP DEL 0.0%

Value $597K Shares 33,300 Est. Cost $43.12 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $587K Shares 18,711 Est. Cost $43.67 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $586K Shares 56,100 Est. Cost $24.60 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $583K Shares 25,450 Est. Cost $25.59 Unrealized +59.0%

ENS ENERSYS 0.0%

Value $579K Shares 11,700 Est. Cost $61.44 Unrealized +0.5%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $578K Shares 10,400 Est. Cost $118.20 Unrealized -12.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $577K Shares 22,200 Est. Cost $45.67 Unrealized -45.4%

VSAT VIASAT INC 0.0%

Value $575K Shares 16,000 Est. Cost $72.07 Unrealized -19.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $565K Shares 44,189 Est. Cost $11.77 Unrealized +20.1%

WAFD WASHINGTON FED INC 0.0%

Value $564K Shares 21,723 Est. Cost $12.34 Unrealized +111.9%

OZK BANK OZK 0.0%

Value $561K Shares 33,600 Est. Cost $31.24 Unrealized -34.1%

LPX LOUISIANA PAC CORP 0.0%

Value $560K Shares 32,599 Est. Cost $18.55 Unrealized +49.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $558K Shares 8,000 Est. Cost $87.69 Unrealized -10.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $558K Shares 6,700 Est. Cost $96.83 Unrealized +13.2%

UMBF UMB FINL CORP 0.0%

Value $557K Shares 12,000 Est. Cost $69.86 Unrealized -12.9%

SGI TEMPUR SEALY INTL INC 0.0%

Value $551K Shares 12,600 Est. Cost $11.50 Unrealized +65.2%

— WYNDHAM DESTINATIONS INC 0.0%

Value $548K Shares 25,237 Est. Cost $96.99 Unrealized —

MTZ MASTEC INC 0.0%

Value $547K Shares 16,700 Est. Cost $43.32 Unrealized +17.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $540K Shares 17,844 Est. Cost $29.60 Unrealized +22.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $539K Shares 8,800 Est. Cost $88.98 Unrealized -2.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $535K Shares 48,800 Est. Cost $55.30 Unrealized -27.3%

SYNA SYNAPTICS INC 0.0%

Value $532K Shares 9,200 Est. Cost $72.52 Unrealized -6.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $530K Shares 36,752 Est. Cost $11.16 Unrealized +49.9%

EPR EPR PPTYS 0.0%

Value $528K Shares 21,800 Est. Cost $66.85 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $525K Shares 66,400 Est. Cost $24.98 Unrealized —

KSS KOHLS CORP 0.0%

Value $524K Shares 35,910 Est. Cost $49.51 Unrealized -24.3%

FULT FULTON FINL CORP PA 0.0%

Value $523K Shares 45,500 Est. Cost $7.53 Unrealized +57.6%

WTFC WINTRUST FINL CORP 0.0%

Value $519K Shares 15,800 Est. Cost $71.98 Unrealized -22.9%

CNO CNO FINL GROUP INC 0.0%

Value $519K Shares 41,900 Est. Cost $14.53 Unrealized -1.4%

CMC COMMERCIAL METALS CO 0.0%

Value $519K Shares 32,900 Est. Cost $11.78 Unrealized +47.0%

HOMB HOME BANCSHARES INC 0.0%

Value $517K Shares 43,100 Est. Cost $24.70 Unrealized -29.8%

ASGN ASGN INC 0.0%

Value $516K Shares 14,600 Est. Cost $65.19 Unrealized -13.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $514K Shares 14,000 Est. Cost $54.44 Unrealized -28.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $512K Shares 11,770 Est. Cost $40.46 Unrealized +36.2%

FHI FEDERATED HERMES INC 0.0%

Value $509K Shares 26,700 Est. Cost $17.26 Unrealized +30.2%

TRIP TRIPADVISOR INC 0.0%

Value $506K Shares 29,100 Est. Cost $47.38 Unrealized -46.5%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $503K Shares 26,600 Est. Cost $31.57 Unrealized —

EQT EQT CORP 0.0%

Value $502K Shares 70,970 Est. Cost $32.06 Unrealized -79.5%

EVR EVERCORE INC 0.0%

Value $497K Shares 10,800 Est. Cost $79.10 Unrealized -25.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $490K Shares 20,500 Est. Cost $48.49 Unrealized -47.0%

— WEINGARTEN RLTY INVS 0.0%

Value $485K Shares 33,600 Est. Cost $31.09 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $482K Shares 21,000 Est. Cost $15.84 Unrealized +65.1%

— POLYONE CORP 0.0%

Value $478K Shares 25,200 Est. Cost $39.69 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $474K Shares 28,180 Est. Cost $61.96 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $474K Shares 11,700 Est. Cost $70.25 Unrealized -38.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $472K Shares 24,200 Est. Cost $30.53 Unrealized +13.1%

— EVOKE PHARMA INC 0.0%

Value $464K Shares 400,000 Est. Cost $2.84 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $463K Shares 139,600 Est. Cost $8.87 Unrealized -53.2%

— COLFAX CORP 0.0%

Value $459K Shares 23,200 Est. Cost $29.78 Unrealized —

AN AUTONATION INC 0.0%

Value $457K Shares 16,300 Est. Cost $47.51 Unrealized -13.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $457K Shares 8,210 Est. Cost $52.49 Unrealized +7.6%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $457K Shares 7,261 Est. Cost $100.40 Unrealized —

WLY WILEY JOHN SONS INC 0.0%

Value $457K Shares 12,200 Est. Cost $40.35 Unrealized -15.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $456K Shares 18,100 Est. Cost $39.49 Unrealized -13.6%

TDS TELEPHONE DATA SYS INC 0.0%

Value $455K Shares 27,136 Est. Cost $22.99 Unrealized -5.6%

Value $452K Shares 4,500 Est. Cost $195.12 Unrealized -4.5%

— CIT GROUP INC 0.0%

Value $452K Shares 26,200 Est. Cost $17.25 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $451K Shares 24,600 Est. Cost $43.63 Unrealized -34.4%

SABR SABRE CORP 0.0%

Value $451K Shares 76,000 Est. Cost $22.80 Unrealized -26.7%

— WORLD WRESTLING ENTMT INC 0.0%

Value $448K Shares 13,200 Est. Cost $94.65 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $445K Shares 12,275 Est. Cost $24.52 Unrealized +46.6%

GHC GRAHAM HLDGS CO 0.0%

Value $444K Shares 1,300 Est. Cost $384.95 Unrealized +23.9%

TRN TRINITY INDS INC 0.0%

Value $437K Shares 27,194 Est. Cost $15.24 Unrealized +4.3%

NTCT NETSCOUT SYS INC 0.0%

Value $433K Shares 18,300 Est. Cost $37.65 Unrealized -32.6%

KBH KB HOME 0.0%

Value $431K Shares 23,800 Est. Cost $19.12 Unrealized +52.6%

KMT KENNAMETAL INC 0.0%

Value $428K Shares 22,960 Est. Cost $29.02 Unrealized -17.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $427K Shares 15,900 Est. Cost $17.07 Unrealized +75.5%

— AARONS INC 0.0%

Value $426K Shares 18,700 Est. Cost $31.32 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $415K Shares 17,800 Est. Cost $17.03 Unrealized +45.5%

THC TENET HEALTHCARE CORP 0.0%

Value $415K Shares 28,800 Est. Cost $37.42 Unrealized -23.3%

CBT CABOT CORP 0.0%

Value $412K Shares 15,780 Est. Cost $29.45 Unrealized +12.3%

NGVT INGEVITY CORP 0.0%

Value $408K Shares 11,600 Est. Cost $100.24 Unrealized -41.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $405K Shares 36,800 Est. Cost $21.50 Unrealized 0.0%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $404K Shares 11,080 Est. Cost $36.46 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $403K Shares 2,200 Est. Cost $323.36 Unrealized —

CC CHEMOURS CO 0.0%

Value $402K Shares 45,300 Est. Cost $22.22 Unrealized -48.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $402K Shares 15,000 Est. Cost $37.28 Unrealized -14.6%

UAA UNDER ARMOUR INC 0.0%

Value $397K Shares 43,156 Est. Cost $39.89 Unrealized -59.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $395K Shares 36,256 Est. Cost $28.35 Unrealized —

NSP INSPERITY INC 0.0%

Value $392K Shares 10,500 Est. Cost $86.67 Unrealized -30.7%

R RYDER SYS INC 0.0%

Value $391K Shares 14,800 Est. Cost $62.66 Unrealized -32.8%

HP HELMERICH PAYNE INC 0.0%

Value $388K Shares 24,792 Est. Cost $61.57 Unrealized -42.8%

BDC BELDEN INC 0.0%

Value $386K Shares 10,700 Est. Cost $70.17 Unrealized -35.9%

PENN PENN NATL GAMING INC 0.0%

Value $383K Shares 30,300 Est. Cost $23.75 Unrealized +5.8%

VRE MACK CALI RLTY CORP 0.0%

Value $382K Shares 25,100 Est. Cost $23.92 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $379K Shares 8,500 Est. Cost $46.31 Unrealized +13.7%

— NORDSTROM INC 0.0%

Value $376K Shares 24,492 Est. Cost $59.44 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $375K Shares 34,748 Est. Cost $43.70 Unrealized -39.9%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $375K Shares 64,516 Est. Cost $15.84 Unrealized -31.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $374K Shares 17,600 Est. Cost $35.26 Unrealized -9.7%

— CANTEL MEDICAL CORP 0.0%

Value $373K Shares 10,400 Est. Cost $109.86 Unrealized —

VC VISTEON CORP 0.0%

Value $369K Shares 7,700 Est. Cost $114.77 Unrealized -37.1%

— PATTERSON COS INC 0.0%

Value $365K Shares 23,900 Est. Cost $34.14 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $363K Shares 16,330 Est. Cost $20.02 Unrealized +47.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $362K Shares 9,400 Est. Cost $56.99 Unrealized -15.4%

— APACHE CORP 0.0%

Value $360K Shares 86,194 Est. Cost $83.85 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $359K Shares 44,599 Est. Cost $36.19 Unrealized -60.4%

NAVI NAVIENT CORPORATION 0.0%

Value $358K Shares 47,200 Est. Cost $15.97 Unrealized -25.3%

EPC EDGEWELL PERS CARE CO 0.0%

Value $357K Shares 14,844 Est. Cost $92.60 Unrealized -70.6%

— WPX ENERGY INC 0.0%

Value $352K Shares 115,400 Est. Cost $14.98 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $351K Shares 13,020 Est. Cost $64.35 Unrealized -53.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $351K Shares 9,680 Est. Cost $40.69 Unrealized +15.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $350K Shares 44,075 Est. Cost $11.81 Unrealized -7.1%

COTY COTY INC 0.0%

Value $350K Shares 67,789 Est. Cost $18.09 Unrealized -48.4%

M MACYS INC 0.0%

Value $348K Shares 70,830 Est. Cost $46.29 Unrealized -70.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $347K Shares 11,338 Est. Cost $26.88 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $344K Shares 15,900 Est. Cost $54.09 Unrealized —

GAP GAP INC 0.0%

Value $343K Shares 48,746 Est. Cost $25.80 Unrealized -52.6%

BIDU BAIDU INC 0.0%

Value $341K Shares 3,380 Est. Cost $219.41 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $339K Shares 38,600 Est. Cost $14.19 Unrealized +3.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $336K Shares 15,400 Est. Cost $41.24 Unrealized -40.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $335K Shares 4,600 Est. Cost $106.61 Unrealized -46.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $326K Shares 6,100 Est. Cost $67.50 Unrealized -23.4%

BYD BOYD GAMING CORP 0.0%

Value $320K Shares 22,200 Est. Cost $33.60 Unrealized -26.9%

YELP YELP INC 0.0%

Value $319K Shares 17,700 Est. Cost $38.21 Unrealized -20.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $318K Shares 45,100 Est. Cost $13.51 Unrealized -39.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $316K Shares 9,403 Est. Cost $139.79 Unrealized -56.1%

DAN DANA INCORPORATED 0.0%

Value $312K Shares 40,000 Est. Cost $17.44 Unrealized -30.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $310K Shares 14,000 Est. Cost $83.77 Unrealized -44.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $305K Shares 7,500 Est. Cost $43.40 Unrealized +5.1%

OI O I GLASS INC 0.0%

Value $303K Shares 42,600 Est. Cost $9.90 Unrealized +10.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $302K Shares 29,600 Est. Cost $23.98 Unrealized +4.4%

DLX DELUXE CORP 0.0%

Value $302K Shares 11,662 Est. Cost $24.89 Unrealized +12.7%

ET ENERGY TRANSFER LP 0.0%

Value $301K Shares 65,460 Est. Cost $4.60 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $298K Shares 12,250 Est. Cost $65.06 Unrealized -47.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $298K Shares 35,000 Est. Cost $26.39 Unrealized -39.5%

— UNITED STATES STL CORP NEW 0.0%

Value $297K Shares 47,100 Est. Cost $21.33 Unrealized —

HNI HNI CORP 0.0%

Value $296K Shares 11,740 Est. Cost $35.35 Unrealized -6.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $288K Shares 57,236 Est. Cost $19.94 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $285K Shares 4,570 Est. Cost $78.04 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $282K Shares 32,000 Est. Cost $23.36 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $279K Shares 19,600 Est. Cost $37.68 Unrealized -38.4%

CNX CNX RESOURCES CORPORATION 0.0%

Value $273K Shares 51,300 Est. Cost $13.99 Unrealized -52.5%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $273K Shares 21,800 Est. Cost $60.07 Unrealized —

MD MEDNAX INC 0.0%

Value $272K Shares 23,400 Est. Cost $56.99 Unrealized -63.8%

WOR WORTHINGTON INDS INC 0.0%

Value $270K Shares 10,278 Est. Cost $20.42 Unrealized +2.3%

FLR FLUOR CORP NEW 0.0%

Value $268K Shares 38,853 Est. Cost $52.25 Unrealized -73.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value $263K Shares 14,500 Est. Cost $29.07 Unrealized -16.1%

— ELDORADO RESORTS INC 0.0%

Value $261K Shares 18,100 Est. Cost $48.70 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $261K Shares 18,200 Est. Cost $30.43 Unrealized -25.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $260K Shares 32,200 Est. Cost $28.01 Unrealized -52.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $257K Shares 13,200 Est. Cost $38.83 Unrealized -13.6%

MUR MURPHY OIL CORP 0.0%

Value $254K Shares 41,500 Est. Cost $32.13 Unrealized -53.7%

NWS NEWS CORP NEW 0.0%

Value $251K Shares 27,944 Est. Cost $12.16 Unrealized -0.2%

LKNCY LUCKIN COFFEE INC 0.0%

Value $247K Shares 9,098 Est. Cost $27.15 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $246K Shares 45,600 Est. Cost $25.77 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $240K Shares 66,000 Est. Cost $3.64 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $231K Shares 6,600 Est. Cost $85.40 Unrealized -20.3%

GEF GREIF INC 0.0%

Value $227K Shares 7,300 Est. Cost $32.26 Unrealized -4.6%

DY DYCOM INDS INC 0.0%

Value $221K Shares 8,600 Est. Cost $88.89 Unrealized -60.2%

ADNT ADIENT PLC 0.0%

Value $219K Shares 24,100 Est. Cost $44.74 Unrealized -55.0%

— WW INTL INC 0.0%

Value $218K Shares 12,900 Est. Cost $37.86 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $218K Shares 15,700 Est. Cost $34.50 Unrealized -17.5%

PBF PBF ENERGY INC 0.0%

Value $200K Shares 28,300 Est. Cost $23.95 Unrealized -6.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $195K Shares 11,399 Est. Cost $32.03 Unrealized -6.2%

— DELPHI TECHNOLOGIES PL 0.0%

Value $192K Shares 23,800 Est. Cost $52.38 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $185K Shares 159,500 Est. Cost $30.91 Unrealized -87.4%

— RUBIUS THERAPEUTICS INC 0.0%

Value $184K Shares 41,434 Est. Cost $8.48 Unrealized —

— ENERGY FOCUS INC 0.0%

Value $180K Shares 545,283 Est. Cost $11.19 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $173K Shares 82,400 Est. Cost $4.19 Unrealized -37.7%

MAC MACERICH CO 0.0%

Value $172K Shares 30,500 Est. Cost $53.69 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $163K Shares 33,600 Est. Cost $21.34 Unrealized -55.8%

DNOW NOW INC 0.0%

Value $153K Shares 29,727 Est. Cost $32.79 Unrealized -72.5%

TH TARGET HOSPITALITY CORP 0.0%

Value $149K Shares 75,000 Est. Cost $4.77 Unrealized -11.8%

— BED BATH BEYOND INC 0.0%

Value $148K Shares 35,100 Est. Cost $55.04 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $146K Shares 15,000 Est. Cost $46.36 Unrealized -55.9%

— MEREDITH CORP 0.0%

Value $133K Shares 10,900 Est. Cost $48.13 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $127K Shares 12,300 Est. Cost $98.06 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $127K Shares 53,900 Est. Cost $21.96 Unrealized -70.5%

— APERGY CORP 0.0%

Value $124K Shares 21,531 Est. Cost $41.60 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $123K Shares 10,277 Est. Cost $32.23 Unrealized +3.4%

MTDR MATADOR RES CO 0.0%

Value $75,000 Shares 30,400 Est. Cost $23.15 Unrealized -52.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,486,217	$392M	4.3%	$40.35	+287.5%	COM	594918104
AAPL	APPLE INC	1,442,391	$367M	4.0%	$29.57	+140.4%	COM	037833100
SPY	SPDR S P 500 ETF TR	1,158,279	$299M	3.3%	$208.84	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	126,402	$246M	2.7%	$25.42	+280.7%	COM	023135106
AGNC	AGNC INVT CORP	20,232,030	$214M	2.4%	$19.43	—	COM	00123Q104
META	FACEBOOK INC	1,143,574	$191M	2.1%	$118.25	+64.4%	CL A	30303M102
V	VISA INC	857,244	$138M	1.5%	$75.57	+139.1%	COM CL A	92826C839
EXC	EXELON CORP	3,722,797	$137M	1.5%	$26.02	-2.1%	COM	30161N101
GOOGL	ALPHABET INC	111,528	$130M	1.4%	$37.90	+77.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	706,399	$129M	1.4%	$143.62	+48.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE CO	1,318,985	$119M	1.3%	$73.29	+41.4%	COM	46625H100
JNJ	JOHNSON JOHNSON	788,764	$103M	1.1%	$70.76	+69.8%	COM	478160104
—	ATHENE HLDG LTD	3,900,000	$96.8M	1.1%	$37.76	—	CL A	G0684D107
SPG	SIMON PPTY GROUP INC NEW	1,730,298	$94.92M	1.0%	$86.27	-0.2%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	357,113	$89.06M	1.0%	$116.27	+114.8%	COM	91324P102
UGI	UGI CORP NEW	3,118,000	$83.16M	0.9%	$42.87	-11.6%	COM	902681105
MA	MASTERCARD INC	342,528	$82.74M	0.9%	$113.83	+152.9%	CL A	57636Q104
INTC	INTEL CORP	1,497,111	$81.02M	0.9%	$23.70	+120.8%	COM	458140100
GOOG	ALPHABET INC	68,517	$79.67M	0.9%	$36.41	+85.0%	CAP STK CL C	02079K107
PG	PROCTOR GAMBLE CO	708,703	$77.96M	0.9%	$65.28	+59.0%	COM	742718109
CSCO	CISCO SYS INC	1,944,091	$76.42M	0.8%	$26.17	+40.1%	COM	17275R102
SYK	STRYKER CORP	449,296	$74.8M	0.8%	$142.02	+29.1%	COM	863667101
CMCSA	COMCAST CORP NEW	2,150,022	$73.92M	0.8%	$28.00	+28.8%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	255,431	$72.44M	0.8%	$151.32	+105.2%	COM	883556102
USB	US BANCORP DEL	2,090,942	$72.03M	0.8%	$34.28	+8.6%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	1,303,099	$70.02M	0.8%	$31.53	+30.1%	COM	92343V104
HD	HOME DEPOT INC	370,028	$69.09M	0.8%	$70.47	+169.8%	COM	437076102
ADBE	ADOBE INC	208,253	$66.27M	0.7%	$198.89	+72.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	895,665	$65.35M	0.7%	$51.62	+17.7%	COM	718172109
WFC	WELLS FARGO CO NEW	2,262,130	$64.92M	0.7%	$36.96	-0.9%	COM	949746101
PFE	PFIZER INC	1,980,526	$64.64M	0.7%	$20.34	+27.0%	COM	717081103
ZTS	ZOETIS INC	549,192	$64.63M	0.7%	$47.62	+163.2%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	392,986	$64.16M	0.7%	$94.65	+87.1%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	808,803	$61.62M	0.7%	$42.01	+60.0%	COM	00287Y109
GILD	GILEAD SCIENCES INC	805,924	$60.25M	0.7%	$56.70	-3.1%	COM	375558103
LMT	LOCKHEED MARTIN CORP	173,919	$58.95M	0.6%	$201.88	+65.9%	COM	539830109
MO	ALTRIA GROUP INC	1,458,002	$56.38M	0.6%	$26.37	+4.5%	COM	02209S103
AMGN	AMGEN INC	270,994	$54.94M	0.6%	$105.69	+72.4%	COM	031162100
ORCL	ORACLE CORP	1,096,660	$53M	0.6%	$41.71	+13.9%	COM	68389X105
GPN	GLOBAL PMTS INC	338,736	$48.86M	0.5%	$112.05	+55.5%	COM	37940X102
T	ATT INC	1,674,532	$48.81M	0.5%	$12.27	+48.0%	COM	00206R102
GIS	GENERAL MLS INC	909,938	$48.02M	0.5%	$41.15	+5.2%	COM	370334104
MRK	MERCK CO INC	583,649	$44.91M	0.5%	$30.02	+116.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	317,181	$43.35M	0.5%	$93.81	+51.3%	COM	053015103
—	TWO HBRS INVT CORP	11,131,542	$42.41M	0.5%	$15.77	—	COM NEW	90187B408
RITM	NEW RESIDENTIAL INVT CORP	8,404,734	$42.11M	0.5%	$16.09	—	COM NEW	64828T201
DG	DOLLAR GEN CORP NEW	278,342	$42.03M	0.5%	$105.07	+35.4%	COM	256677105
PINS	PINTEREST INC	2,666,569	$41.17M	0.5%	$21.59	-9.8%	CL A	72352L106
ARI	APOLLO COML REAL EST FIN INC	5,459,968	$40.51M	0.4%	$17.20	—	COM	03762U105
DIS	DISNEY WALT CO	413,191	$39.91M	0.4%	$91.66	+34.8%	COM DISNEY	254687106
BAC	BK OF AMERICA CORP	1,855,835	$39.4M	0.4%	$10.66	+143.0%	COM	060505104
KO	COCA COLA CO	883,938	$39.11M	0.4%	$27.96	+60.9%	COM	191216100
EPAM	EPAM SYS INC	210,500	$39.08M	0.4%	$176.99	+22.0%	COM	29414B104
—	RAYTHEON CO	297,836	$39.06M	0.4%	$135.01	—	COM NEW	755111507
BKNG	BOOKING HLDGS INC	28,625	$38.51M	0.4%	$1932.19	-10.6%	COM	09857L108
PEP	PEPSICO INC	319,629	$38.39M	0.4%	$63.87	+76.5%	COM	713448108
NFLX	NETFLIX INC	100,534	$37.75M	0.4%	$9.56	+270.0%	COM	64110L106
NVDA	NVIDIA CORP	140,792	$37.11M	0.4%	$1.44	+337.6%	COM	67066G104
WMT	WALMART INC	325,134	$36.94M	0.4%	$20.50	+72.5%	COM	931142103
XOM	EXXON MOBIL CORP	969,932	$36.83M	0.4%	$55.12	-23.6%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	300,856	$36.6M	0.4%	$82.90	+48.5%	COM	31620M106
AMD	ADVANCED MICRO DEVICES INC	798,100	$36.3M	0.4%	$19.03	+153.1%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	200,651	$36.14M	0.4%	$181.61	+0.2%	COM	502431109
FISV	FISERV INC	380,406	$36.13M	0.4%	$72.91	+52.3%	COM	337738108
MAS	MASCO CORP	1,021,604	$35.32M	0.4%	$39.99	-1.1%	COM	574599106
—	WALGREENS BOOTS ALLIANCE INC	750,361	$34.33M	0.4%	$62.85	—	COM	931427108
—	EQM MIDSTREAM PARTNERS LP	2,898,517	$34.2M	0.4%	$12.74	—	UNIT LTD PARTN	26885B100
APD	AIR PRODS CHEMS INC	170,502	$34.03M	0.4%	$140.59	+40.2%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	142,968	$34.02M	0.4%	$142.76	+60.7%	COM	92532F100
FMC	F M C CORP	410,634	$33.55M	0.4%	$74.89	+4.0%	COM NEW	302491303
PYPL	PAYPAL HLDGS INC	347,134	$33.23M	0.4%	$43.40	+153.8%	COM	70450Y103
ABT	ABBOTT LABS	405,143	$31.97M	0.4%	$32.28	+133.4%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$31.55M	0.3%	$165023.42	+93.1%	CL A	084670108
CVX	CHEVRON CORP NEW	433,368	$31.4M	0.3%	$70.71	+7.5%	COM	166764100
XLF	SELECT SECTOR SPDR TR	1,500,000	$31.23M	0.3%	$22.17	—	SBI INT FINL	81369Y605
—	THIRD PT REINS LTD	4,200,000	$31.12M	0.3%	$10.38	—	COM	G8827U100
—	FORTRESS TRANS INFRST INVS L	3,776,923	$30.97M	0.3%	$10.88	—	COM REP TLD LIAB	34960P101
BMY	BRISTOL MYERS SQUIBB CO	537,369	$29.95M	0.3%	$40.71	+19.3%	COM	110122108
AZO	AUTOZONE INC	34,864	$29.5M	0.3%	$752.83	+38.0%	COM	053332102
CRM	SALESFORCE COM INC	203,356	$29.28M	0.3%	$81.24	+108.5%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	628,554	$29.21M	0.3%	$52.81	+3.2%	CL A	192446102
TGNA	TEGNA INC	2,688,800	$29.2M	0.3%	$15.62	+2.4%	COM	87901J105
TDG	TRANSDIGM GROUP INC	91,104	$29.17M	0.3%	$395.70	+14.4%	COM	893641100
RHI	ROBERT HALF INTL INC	768,960	$29.03M	0.3%	$60.57	-10.6%	COM	770323103
COST	COSTCO WHSL CORP NEW	101,236	$28.86M	0.3%	$90.30	+207.6%	COM	22160K105
MCD	MCDONALDS CORP	172,657	$28.55M	0.3%	$71.80	+139.3%	COM	580135101
DGX	QUEST DIAGNOSTICS INC	352,963	$28.34M	0.3%	$83.85	+9.9%	COM	74834L100
SJM	SMUCKER J M CO	255,000	$28.3M	0.3%	$85.63	+3.0%	COM NEW	832696405
—	CERNER CORP	448,968	$28.28M	0.3%	$64.72	—	COM	156782104
ISRG	INTUITIVE SURGICAL INC	56,468	$27.96M	0.3%	$148.60	+23.3%	COM NEW	46120E602
MDT	MEDTRONIC PLC	307,238	$27.71M	0.3%	$58.29	+54.7%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	111,973	$26.94M	0.3%	$15.24	+256.3%	COM	65339F101
IQV	IQVIA HLDGS INC	249,800	$26.94M	0.3%	$130.70	+9.3%	COM	46266C105
MMS	MAXIMUS INC	462,500	$26.92M	0.3%	$74.52	-8.9%	COM	577933104
LLY	LILLY ELI CO	193,638	$26.86M	0.3%	$42.18	+203.9%	COM	532457108
—	INTERPUBLIC GROUP COS INC	1,645,829	$26.65M	0.3%	$16.76	-0.3%	COM	460690100
AVY	AVERY DENNISON CORP	250,526	$25.52M	0.3%	$111.50	-0.6%	COM	053611109
EG	EVEREST RE GROUP LTD	129,400	$24.9M	0.3%	$191.31	+18.0%	COM	G3223R108
—	ALEXION PHARMACEUTICALS INC	266,678	$23.95M	0.3%	$114.89	—	COM	015351109
KEYS	KEYSIGHT TECHNOLOGIES INC	283,000	$23.68M	0.3%	$83.25	+14.1%	COM	49338L103
NKE	NIKE INC	285,692	$23.64M	0.3%	$40.84	+110.3%	CL B	654106103
IJH	ISHARES TR	158,491	$22.8M	0.3%	$146.76	—	CORE SP MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	202,987	$22.52M	0.2%	$102.05	-3.7%	COM	459200101
UNP	UNION PAC CORP	159,112	$22.44M	0.2%	$73.79	+96.5%	COM	907818108
GNTX	GENTEX CORP	999,700	$22.15M	0.2%	$27.25	+1.9%	COM	371901109
AMT	AMERICAN TOWER CORP NEW	101,526	$22.11M	0.2%	$61.50	+220.7%	COM	03027X100
HON	HONEYWELL INTL INC	163,800	$21.91M	0.2%	$118.16	+15.6%	COM	438516106
—	FLEETCOR TECHNOLOGIES INC	116,500	$21.73M	0.2%	$237.06	—	COM	339041105
AVGO	BROADCOM INC	90,978	$21.57M	0.2%	$19.61	+23.8%	COM	11135F101
MCO	MOODYS CORP	101,915	$21.55M	0.2%	$79.70	+190.3%	COM	615369105
—	NATIONAL GEN HLDGS CORP	1,300,000	$21.52M	0.2%	$16.55	—	COM	636220303
TXN	TEXAS INSTRS INC	214,318	$21.42M	0.2%	$33.80	+200.7%	COM	882508104
—	LINDE PLC	123,145	$21.3M	0.2%	$156.32	—	SHS	G5494J103
C	CITIGROUP INC	500,456	$21.08M	0.2%	$36.73	+47.5%	COM NEW	172967424
AGG	ISHARES TR	180,000	$20.77M	0.2%	$115.37	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	146,467	$20.27M	0.2%	$56.26	+133.4%	COM	235851102
—	II VI INC	674,200	$19.21M	0.2%	$36.36	—	COM	902104108
CVS	CVS HEALTH CORP	316,444	$18.77M	0.2%	$54.11	+2.2%	COM	126650100
BA	BOEING CO	122,650	$18.29M	0.2%	$143.16	+90.6%	COM	097023105
HRB	BLOCK H R INC	1,295,498	$18.24M	0.2%	$19.04	-12.4%	COM	093671105
OPLN	KAR AUCTION SVCS INC	1,500,700	$18.01M	0.2%	$22.87	-14.6%	COM	48238T109
MMM	3M CO	131,776	$17.99M	0.2%	$63.72	+66.3%	COM	88579Y101
SBUX	STARBUCKS CORP	270,760	$17.8M	0.2%	$33.12	+114.4%	COM	855244109
QCOM	QUALCOMM INC	261,771	$17.71M	0.2%	$49.60	+45.0%	COM	747525103
—	GENERAL ELECTRIC CO	2,100,428	$16.68M	0.2%	$23.19	—	COM	369604103
MDLZ	MONDELEZ INTL INC	330,056	$16.53M	0.2%	$23.16	+101.7%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	35,900	$15.66M	0.2%	$252.61	+93.6%	CL A	16119P108
CI	CIGNA CORP NEW	85,570	$15.16M	0.2%	$190.77	-7.0%	COM	125523100
LOW	LOWES COS INC	175,675	$15.12M	0.2%	$33.38	+194.4%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	160,686	$15.01M	0.2%	$67.57	+21.2%	CL B	911312106
CAT	CATERPILLAR INC DEL	126,666	$14.7M	0.2%	$61.53	+84.3%	COM	149123101
BDX	BECTON DICKINSON CO	62,053	$14.26M	0.2%	$196.83	+14.3%	COM	075887109
CME	CME GROUP INC	82,177	$14.21M	0.2%	$39.43	+304.8%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	95,324	$13.77M	0.2%	$53.44	+115.0%	COM	22822V101
INTU	INTUIT	59,684	$13.73M	0.2%	$64.24	+306.1%	COM	461202103
D	DOMINION ENERGY INC	188,654	$13.62M	0.2%	$39.66	+59.2%	COM	25746U109
PLD	PROLOGIS INC	169,231	$13.6M	0.1%	$36.04	+105.6%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	167,151	$13.52M	0.1%	$42.91	+69.4%	COM NEW	26441C204
—	ALLERGAN PLC	75,256	$13.33M	0.1%	$290.00	—	SHS	G0177J108
TJX	TJX COS INC NEW	277,980	$13.29M	0.1%	$36.15	+47.5%	COM	872540109
ELV	ANTHEM INC	58,144	$13.2M	0.1%	$108.94	+130.8%	COM	036752103
AXP	AMERICAN EXPRESS CO	153,759	$13.16M	0.1%	$70.55	+52.5%	COM	025816109
BIIB	BIOGEN INC	41,377	$13.09M	0.1%	$267.16	+13.6%	COM	09062X103
CL	COLGATE PALMOLIVE CO	196,484	$13.04M	0.1%	$51.62	+19.2%	COM	194162103
SO	SOUTHERN CO	240,430	$13.02M	0.1%	$28.09	+79.7%	COM	842587107
NOW	SERVICENOW INC	43,200	$12.38M	0.1%	$52.68	+18.7%	COM	81762P102
EQIX	EQUINIX INC	19,538	$12.2M	0.1%	$214.40	+150.1%	COM	29444U700
—	BLACKROCK INC	26,980	$11.87M	0.1%	$258.35	—	COM	09247X101
CB	CHUBB LIMITED	103,877	$11.6M	0.1%	$96.17	+35.6%	COM	H1467J104
TRU	TRANSUNION	175,000	$11.58M	0.1%	$80.90	+3.8%	COM	89400J107
GS	GOLDMAN SACHS GROUP INC	73,050	$11.29M	0.1%	$130.87	+40.9%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	35,917	$10.87M	0.1%	$180.72	+74.6%	COM	666807102
TGT	TARGET CORP	116,110	$10.79M	0.1%	$47.96	+98.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	253,744	$10.67M	0.1%	$11.26	+350.4%	COM	595112103
—	ACTIVISION BLIZZARD INC	176,144	$10.48M	0.1%	$34.75	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	319,496	$10.43M	0.1%	$8.80	+344.0%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	127,700	$10.31M	0.1%	$46.32	+81.3%	COM	45866F104
CSX	CSX CORP	178,231	$10.21M	0.1%	$7.27	+196.7%	COM	126408103
KMB	KIMBERLY CLARK CORP	78,646	$10.06M	0.1%	$63.06	+77.8%	COM	494368103
MRSH	MARSH MCLENNAN COS INC	115,701	$10M	0.1%	$31.19	+212.2%	COM	571748102
DE	DEERE CO	72,154	$9.969M	0.1%	$70.68	+106.1%	COM	244199105
XLV	SELECT SECTOR SPDR TR	112,000	$9.921M	0.1%	$101.86	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP OHIO	133,981	$9.893M	0.1%	$19.88	+228.6%	COM	743315103
AMAT	APPLIED MATLS INC	211,709	$9.701M	0.1%	$24.08	+125.7%	COM	038222105
TCPC	BLACKROCK TCP CAPITAL CORP	1,548,039	$9.675M	0.1%	$13.79	-10.0%	COM	09259E108
PNC	PNC FINL SVCS GROUP INC	100,476	$9.618M	0.1%	$47.47	+128.2%	COM	693475105
HUM	HUMANA INC	30,326	$9.523M	0.1%	$72.40	+342.0%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	66,997	$9.522M	0.1%	$96.95	+52.2%	COM	452308109
BAX	BAXTER INTL INC	117,122	$9.509M	0.1%	$36.07	+112.8%	COM	071813109
TFC	TRUIST FINL CORP	307,427	$9.481M	0.1%	$40.89	-12.0%	COM	89832Q109
ILMN	ILLUMINA INC	33,660	$9.193M	0.1%	$173.44	+61.2%	COM	452327109
MS	MORGAN STANLEY	266,955	$9.076M	0.1%	$17.99	+117.6%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	113,281	$9.06M	0.1%	$30.44	+151.4%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	47,856	$9.027M	0.1%	$19.19	+275.9%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	18,344	$8.957M	0.1%	$366.83	+11.8%	COM	75886F107
ECL	ECOLAB INC	57,429	$8.949M	0.1%	$73.63	+139.5%	COM	278865100
—	AON PLC	53,647	$8.854M	0.1%	$64.70	—	SHS CL A	G0408V102
SCHW	SCHWAB CHARLES CORP	262,137	$8.813M	0.1%	$16.15	+139.4%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	59,749	$8.723M	0.1%	$57.67	+183.7%	COM	655844108
SHW	SHERWIN WILLIAMS CO	18,891	$8.681M	0.1%	$93.40	+83.3%	COM	824348106
ALLY	ALLY FINL INC	600,000	$8.658M	0.1%	$21.61	0.0%	COM	02005N100
SPH	SUBURBAN PROPANE PARTNERS L	610,000	$8.625M	0.1%	$14.14	—	UNIT LTD PARTN	864482104
NEM	NEWMONT CORP	187,955	$8.511M	0.1%	$25.64	+47.8%	COM	651639106
DLR	DIGITAL RLTY TR INC	60,260	$8.371M	0.1%	$76.25	+36.0%	COM	253868103
EFC	ELLINGTON FINANCIAL INC	1,462,778	$8.352M	0.1%	$17.90	—	COM	28852N109
WM	WASTE MGMT INC DEL	89,478	$8.282M	0.1%	$30.75	+238.7%	COM	94106L109
EL	LAUDER ESTEE COS INC	51,018	$8.129M	0.1%	$61.36	+190.9%	CL A	518439104
GPMT	GRANITE PT MTG TR INC	1,600,000	$8.112M	0.1%	$17.38	—	COM	38741L107
—	LAM RESEARCH CORP	33,260	$7.982M	0.1%	$48.12	—	COM	512807108
CNC	CENTENE CORP DEL	133,884	$7.954M	0.1%	$49.73	+22.0%	COM	15135B101
ADSK	AUTODESK INC	50,420	$7.871M	0.1%	$40.74	+350.5%	COM	052769106
COP	CONOCOPHILLIPS	251,555	$7.748M	0.1%	$41.75	-1.9%	COM	20825C104
ADI	ANALOG DEVICES INC	84,495	$7.575M	0.1%	$39.53	+148.8%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	23,902	$7.453M	0.1%	$115.92	+195.2%	COM	776696106
SRE	SEMPRA ENERGY	64,538	$7.292M	0.1%	$31.04	+88.1%	COM	816851109
XEL	XCEL ENERGY INC	120,234	$7.25M	0.1%	$20.49	+164.8%	COM	98389B100
ROST	ROSS STORES INC	82,888	$7.209M	0.1%	$70.56	+42.8%	COM	778296103
GD	GENERAL DYNAMICS CORP	53,627	$7.095M	0.1%	$73.35	+97.6%	COM	369550108
SBAC	SBA COMMUNICATIONS CORP NEW	25,800	$6.965M	0.1%	$131.50	+85.9%	CL A	78410G104
PSA	PUBLIC STORAGE	34,477	$6.847M	0.1%	$98.12	+69.8%	COM	74460D109
ALL	ALLSTATE CORP	74,237	$6.81M	0.1%	$40.58	+132.2%	COM	020002101
EA	ELECTRONIC ARTS INC	66,906	$6.702M	0.1%	$21.70	+371.5%	COM	285512109
FDX	FEDEX CORP	55,012	$6.671M	0.1%	$82.05	+53.7%	COM	31428X106
EMR	EMERSON ELEC CO	139,623	$6.653M	0.1%	$51.15	+12.9%	COM	291011104
BK	BANK NEW YORK MELLON CORP	192,348	$6.478M	0.1%	$23.32	+51.7%	COM	064058100
XLI	SELECT SECTOR SPDR TR	109,400	$6.456M	0.1%	$73.79	—	SBI INT INDS	81369Y704
WEC	WEC ENERGY GROUP INC	72,277	$6.37M	0.1%	$33.96	+134.0%	COM	92939U106
KMI	KINDER MORGAN INC DEL	446,456	$6.215M	0.1%	$20.02	-33.2%	COM	49456B101
TMUS	T MOBILE US INC	72,600	$6.091M	0.1%	$75.70	+8.0%	COM	872590104
NFE	NEW FORTRESS ENERGY LLC	618,106	$6.051M	0.1%	$13.50	+3.6%	CL A SHS RP LLC	644393100
GM	GENERAL MTRS CO	288,220	$5.989M	0.1%	$25.67	+13.7%	COM	37045V100
ED	CONSOLIDATED EDISON INC	76,228	$5.946M	0.1%	$39.66	+78.5%	COM	209115104
—	GREAT AJAX CORP	931,509	$5.924M	0.1%	$13.00	—	COM	38983D300
HPQ	HP INC	339,725	$5.898M	0.1%	$12.47	+32.2%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	59,083	$5.87M	0.1%	$63.68	+72.2%	COM	89417E109
ES	EVERSOURCE ENERGY	74,164	$5.8M	0.1%	$36.52	+93.5%	COM	30040W108
DD	DUPONT DE NEMOURS INC	169,911	$5.794M	0.1%	$25.22	-28.1%	COM	26614N102
AFL	AFLAC INC	168,190	$5.759M	0.1%	$29.60	+34.0%	COM	001055102
MSCI	MSCI INC	19,400	$5.606M	0.1%	$35.74	+647.3%	COM	55354G100
KR	KROGER CO	183,876	$5.538M	0.1%	$21.90	+18.3%	COM	501044101
—	IHS MARKIT LTD	91,900	$5.514M	0.1%	$46.42	—	SHS	G47567105
STZ	CONSTELLATION BRANDS INC	38,375	$5.501M	0.1%	$124.09	+29.0%	CL A	21036P108
MET	METLIFE INC	179,185	$5.478M	0.1%	$24.90	+46.4%	COM	59156R108
PSX	PHILLIPS 66	101,835	$5.463M	0.1%	$44.10	+44.6%	COM	718546104
HCA	HCA HEALTHCARE INC	60,720	$5.456M	0.1%	$88.49	+39.5%	COM	40412C101
COF	CAPITAL ONE FINL CORP	106,748	$5.382M	0.1%	$47.00	+69.1%	COM	14040H105
SYY	SYSCO CORP	116,979	$5.338M	0.1%	$31.93	+84.2%	COM	871829107
EBAY	EBAY INC	175,342	$5.271M	0.1%	$22.02	+43.1%	COM	278642103
TROW	PRICE T ROWE GROUP INC	53,561	$5.23M	0.1%	$50.31	+89.9%	COM	74144T108
VRSK	VERISK ANALYTICS INC	37,516	$5.229M	0.1%	$75.15	+100.8%	COM	92345Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	17,347	$5.222M	0.1%	$7.19	+255.2%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	39,223	$5.214M	0.1%	$53.44	+190.6%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	115,922	$5.206M	0.1%	$21.73	+103.1%	COM	744573106
KLAC	KLA CORPORATION	36,177	$5.2M	0.1%	$39.07	+284.5%	COM NEW	482480100
A	AGILENT TECHNOLOGIES INC	70,969	$5.083M	0.1%	$28.08	+174.8%	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	29,478	$5.007M	0.1%	$102.35	+77.3%	SHS	G96629103
CLX	CLOROX CO DEL	28,770	$4.984M	0.1%	$60.76	+128.2%	COM	189054109
DOW	DOW INC	169,978	$4.97M	0.1%	$36.37	-15.9%	COM	260557103
FE	FIRSTENERGY CORP	123,853	$4.963M	0.1%	$25.55	+42.2%	COM	337932107
APH	AMPHENOL CORP NEW	68,052	$4.96M	0.1%	$10.40	+116.7%	CL A	032095101
AWK	AMERICAN WTR WKS CO INC NEW	41,428	$4.953M	0.1%	$54.30	+112.6%	COM	030420103
EQR	EQUITY RESIDENTIAL	80,003	$4.937M	0.1%	$32.02	+91.7%	SH BEN INT	29476L107
MNST	MONSTER BEVERAGE CORP NEW	87,492	$4.922M	0.1%	$22.69	+41.6%	COM	61174X109
RMD	RESMED INC	33,000	$4.861M	0.1%	$42.07	+260.2%	COM	761152107
BALL	BALL CORP	75,052	$4.853M	0.1%	$29.51	+121.3%	COM	058498106
PCAR	PACCAR INC	79,218	$4.843M	0.1%	$21.67	+76.3%	COM	693718108
AIG	AMERICAN INTL GROUP INC	199,352	$4.834M	0.1%	$36.08	+1.9%	COM NEW	026874784
—	TE CONNECTIVITY LTD	76,676	$4.829M	0.1%	$45.54	—	REG SHS	H84989104
PRU	PRUDENTIAL FINL INC	92,132	$4.804M	0.1%	$38.68	+52.5%	COM	744320102
EOG	EOG RES INC	133,428	$4.793M	0.1%	$61.66	-19.4%	COM	26875P101
JCI	JOHNSON CTLS INTL PLC	176,887	$4.769M	0.1%	$29.63	+11.3%	SHS	G51502105
ZBH	ZIMMER BIOMET HOLDINGS INC	47,143	$4.765M	0.1%	$72.38	+72.5%	COM	98956P102
CMI	CUMMINS INC	35,164	$4.758M	0.1%	$86.27	+56.2%	COM	231021106
YUM	YUM BRANDS INC	69,354	$4.753M	0.1%	$38.97	+114.4%	COM	988498101
IDXX	IDEXX LABS INC	19,600	$4.748M	0.1%	$216.25	+20.7%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	32,023	$4.713M	0.1%	$89.55	+82.5%	COM	053484101
MAR	MARRIOTT INTL INC NEW	62,252	$4.657M	0.1%	$48.30	+147.7%	CL A	571903202
PAYX	PAYCHEX INC	73,011	$4.594M	0.1%	$38.70	+74.2%	COM	704326107
—	ANSYS INC	19,600	$4.556M	0.1%	$77.55	—	COM	03662Q105
TT	TRANE TECHNOLOGIES PLC	54,940	$4.537M	0.1%	$93.73	0.0%	SHS	G8994E103
PPG	PPG INDS INC	54,168	$4.528M	0.0%	$80.82	+22.5%	COM	693506107
EIX	EDISON INTL	82,184	$4.503M	0.0%	$32.92	+61.3%	COM	281020107
HSY	HERSHEY CO	33,982	$4.503M	0.0%	$70.02	+83.5%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	127,600	$4.489M	0.0%	$34.43	+0.3%	COM	039483102
—	XILINX INC	57,571	$4.487M	0.0%	$40.38	—	COM	983919101
SNPS	SYNOPSYS INC	34,500	$4.443M	0.0%	$35.79	+297.4%	COM	871607107
STT	STATE STR CORP	83,357	$4.44M	0.0%	$45.67	+25.4%	COM	857477103
HLT	HILTON WORLDWIDE HLDGS INC	64,600	$4.408M	0.0%	$66.34	+44.8%	COM	43300A203
—	TWITTER INC	178,000	$4.372M	0.0%	$31.18	—	COM	90184L102
PPL	PPL CORP	175,966	$4.343M	0.0%	$16.78	+50.1%	COM	69351T106
F	FORD MTR CO DEL	892,690	$4.312M	0.0%	$7.82	-27.7%	COM	345370860
ETR	ENTERGY CORP NEW	45,615	$4.286M	0.0%	$22.45	+112.8%	COM	29364G103
SLB	SCHLUMBERGER LTD	317,272	$4.28M	0.0%	$57.42	-56.0%	COM	806857108
VLO	VALERO ENERGY CORP NEW	94,076	$4.267M	0.0%	$38.04	+50.3%	COM	91913Y100
VRSN	VERISIGN INC	23,657	$4.26M	0.0%	$67.44	+189.0%	COM	92343E102
WELL	WELLTOWER INC	93,009	$4.258M	0.0%	$45.46	+36.0%	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	64,400	$4.253M	0.0%	$14.68	+372.7%	COM	127387108
DTE	DTE ENERGY CO	44,023	$4.181M	0.0%	$41.42	+100.3%	COM	233331107
AEE	AMEREN CORP	56,422	$4.109M	0.0%	$23.26	+187.5%	COM	023608102
FAST	FASTENAL CO	131,472	$4.109M	0.0%	$10.87	+39.5%	COM	311900104
VFC	V F CORP	75,128	$4.063M	0.0%	$49.70	+56.8%	COM	918204108
CTVA	CORTEVA INC	171,611	$4.033M	0.0%	$25.02	+2.2%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	26,490	$3.998M	0.0%	$67.20	+148.9%	COM	773903109
MKC	MCCORMICK CO INC	28,268	$3.992M	0.0%	$50.63	+36.2%	COM NON VTG	579780206
DLTR	DOLLAR TREE INC	54,210	$3.983M	0.0%	$50.55	+68.4%	COM	256746108
WMB	WILLIAMS COS INC	277,786	$3.931M	0.0%	$18.67	-25.1%	COM	969457100
TSN	TYSON FOODS INC	67,736	$3.92M	0.0%	$37.20	+68.5%	CL A	902494103
O	REALTY INCOME CORP	78,524	$3.915M	0.0%	$28.44	+82.3%	COM	756109104
LUV	SOUTHWEST AIRLS CO	108,584	$3.867M	0.0%	$12.20	+276.8%	COM	844741108
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,100	$3.851M	0.0%	$58.63	+111.6%	COM	015271109
PH	PARKER HANNIFIN CORP	29,495	$3.826M	0.0%	$75.97	+119.4%	COM	701094104
MTD	METTLER TOLEDO INTERNATIONAL	5,540	$3.825M	0.0%	$212.95	+250.4%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	5,840	$3.822M	0.0%	$7.63	+107.1%	COM	169656105
CMS	CMS ENERGY CORP	65,035	$3.821M	0.0%	$19.26	+178.6%	COM	125896100
AME	AMETEK INC	52,384	$3.773M	0.0%	$38.40	+125.8%	COM	031100100
DAL	DELTA AIR LINES INC DEL	131,932	$3.764M	0.0%	$45.92	+4.6%	COM NEW	247361702
—	CITRIX SYS INC	26,474	$3.747M	0.0%	$60.62	—	COM	177376100
FTV	FORTIVE CORP	67,719	$3.737M	0.0%	$30.87	+38.1%	COM	34959J108
MCHP	MICROCHIP TECHNOLOGY INC	54,772	$3.714M	0.0%	$35.18	+19.4%	COM	595017104
NTRS	NORTHERN TR CORP	48,554	$3.664M	0.0%	$43.43	+75.5%	COM	665859104
GLW	CORNING INC	176,269	$3.621M	0.0%	$10.49	+110.7%	COM	219350105
RSG	REPUBLIC SVCS INC	48,200	$3.618M	0.0%	$26.37	+215.0%	COM	760759100
CHD	CHURCH DWIGHT INC	56,224	$3.608M	0.0%	$35.01	+89.2%	COM	171340102
KHC	KRAFT HEINZ CO	142,746	$3.532M	0.0%	$47.60	-56.6%	COM	500754106
MPC	MARATHON PETE CORP	148,816	$3.515M	0.0%	$41.99	-8.6%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	39,108	$3.495M	0.0%	$17.80	+420.4%	COM	83088M102
AJG	GALLAGHER ARTHUR J CO	42,752	$3.485M	0.0%	$34.43	+159.6%	COM	363576109
SWK	STANLEY BLACK DECKER INC	34,848	$3.485M	0.0%	$108.65	+9.6%	COM	854502101
DPZ	DOMINOS PIZZA INC	10,700	$3.468M	0.0%	$52.94	+442.7%	COM	25754A201
—	KELLOGG CO	57,091	$3.425M	0.0%	$39.17	+26.6%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	37,123	$3.396M	0.0%	$41.83	+121.6%	COM	00971T101
ESS	ESSEX PPTY TR INC	15,202	$3.348M	0.0%	$113.15	+105.3%	COM	297178105
CTAS	CINTAS CORP	19,167	$3.32M	0.0%	$37.69	+63.9%	COM	172908105
EFX	EQUIFAX INC	27,746	$3.314M	0.0%	$72.55	+91.7%	COM	294429105
—	WNS HOLDINGS LTD	77,000	$3.309M	0.0%	$42.97	—	SPON ADR	92932M101
FTNT	FORTINET INC	32,500	$3.288M	0.0%	$4.58	+368.2%	COM	34959E109
LVS	LAS VEGAS SANDS CORP	77,400	$3.287M	0.0%	$57.89	-1.8%	COM	517834107
VMC	VULCAN MATLS CO	30,310	$3.276M	0.0%	$46.81	+159.5%	COM	929160109
CAG	CONAGRA BRANDS INC	111,571	$3.273M	0.0%	$18.25	+29.0%	COM	205887102
CPRT	COPART INC	46,900	$3.214M	0.0%	$14.30	+55.6%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	10,800	$3.203M	0.0%	$128.11	+141.9%	COM	902252105
—	TIFFANY CO NEW	24,734	$3.203M	0.0%	$77.61	—	COM	886547108
FRCB	FIRST REP BK SAN FRANCISCO C	38,700	$3.184M	0.0%	$95.78	+8.4%	COM	33616C100
—	COOPER COS INC	11,428	$3.15M	0.0%	$122.21	—	COM NEW	216648402
WST	WEST PHARMACEUTICAL SVSC INC	20,500	$3.121M	0.0%	$58.86	+157.7%	COM	955306105
MTB	M T BK CORP	30,170	$3.12M	0.0%	$75.67	+60.2%	COM	55261F104
TFX	TELEFLEX INCORPORATED	10,630	$3.113M	0.0%	$90.29	+272.8%	COM	879369106
TTWO	TAKE TWO INTERACTIVE SOFTWAR	26,000	$3.084M	0.0%	$58.23	+103.0%	COM	874054109
EARN	ELLINGTON RESIDENTIAL MTG RE	580,000	$3.074M	0.0%	$14.52	—	COM SHS BEN INT	288578107
CDW	CDW CORP	32,900	$3.069M	0.0%	$106.19	+7.4%	COM	12514G108
MPWR	MONOLITHIC PWR SYS INC	18,281	$3.061M	0.0%	$102.70	+59.6%	COM	609839105
BXP	BOSTON PROPERTIES INC	32,928	$3.037M	0.0%	$64.00	+49.3%	COM	101121101
—	AMCOR PLC	371,400	$3.016M	0.0%	$8.56	-12.4%	ORD	G0250X107
—	MAXIM INTEGRATED PRODS INC	62,000	$3.014M	0.0%	$50.84	—	COM	57772K101
TDY	TELEDYNE TECHNOLOGIES INC	10,100	$3.002M	0.0%	$104.62	+228.3%	COM	879360105
INCY	INCYTE CORP	40,900	$2.995M	0.0%	$126.78	-40.4%	COM	45337C102
BBY	BEST BUY INC	52,204	$2.976M	0.0%	$44.27	+41.1%	COM	086516101
AMP	AMERIPRISE FINL INC	29,016	$2.974M	0.0%	$59.57	+124.9%	COM	03076C106
HRL	HORMEL FOODS CORP	63,720	$2.972M	0.0%	$24.43	+58.3%	COM	440452100
LYB	LYONDELLBASELL INDUSTRIES N	58,904	$2.923M	0.0%	$54.60	-9.1%	SHS A	N53745100
HIG	HARTFORD FINL SVCS GROUP INC	82,675	$2.913M	0.0%	$22.26	+105.2%	COM	416515104
CBRE	CBRE GROUP INC	76,732	$2.894M	0.0%	$37.08	+49.0%	CL A	12504L109
WY	WEYERHAEUSER CO	170,761	$2.894M	0.0%	$18.51	+14.4%	COM	962166104
MKTX	MARKETAXESS HLDGS INC	8,700	$2.893M	0.0%	$105.81	+209.1%	COM	57060D108
—	KANSAS CITY SOUTHERN	22,712	$2.889M	0.0%	$105.96	—	COM NEW	485170302
—	APTIV PLC	58,522	$2.882M	0.0%	$85.12	—	SHS	G6095L109
HPE	HEWLETT PACKARD ENTERPRISE C	296,697	$2.881M	0.0%	$6.50	+66.8%	COM	42824C109
ODFL	OLD DOMINION FREIGHT LINE IN	21,900	$2.875M	0.0%	$30.84	+109.7%	COM	679580100
EVRG	EVERGY INC	52,200	$2.874M	0.0%	$40.03	+30.0%	COM	30034W106
ALGN	ALIGN TECHNOLOGY INC	16,400	$2.853M	0.0%	$63.87	+274.9%	COM	016255101
EXR	EXTRA SPACE STORAGE INC	29,748	$2.849M	0.0%	$28.15	+195.3%	COM	30225T102
WDC	WESTERN DIGITAL CORP	68,149	$2.836M	0.0%	$36.45	+19.5%	COM	958102105
—	LABORATORY CORP AMER HLDGS	22,297	$2.818M	0.0%	$116.27	—	COM NEW	50540R409
IP	INTL PAPER CO	89,973	$2.801M	0.0%	$25.91	+10.0%	COM	460146103
DOV	DOVER CORP	33,362	$2.8M	0.0%	$40.06	+144.1%	COM	260003108
LDOS	LEIDOS HOLDINGS INC	30,448	$2.791M	0.0%	$33.04	+182.2%	COM	525327102
FDS	FACTSET RESH SYS INC	10,600	$2.763M	0.0%	$87.72	+193.3%	COM	303075105
JKHY	HENRY JACK ASSOC INC	17,650	$2.74M	0.0%	$57.84	+150.0%	COM	426281101
OMC	OMNICOM GROUP INC	49,918	$2.74M	0.0%	$47.60	+20.1%	COM	681919106
—	DUKE REALTY CORP	84,300	$2.73M	0.0%	$16.93	—	COM NEW	264411505
ATO	ATMOS ENERGY CORP	27,400	$2.719M	0.0%	$36.86	+157.6%	COM	049560105
STE	STERIS PLC	19,400	$2.715M	0.0%	$110.62	+28.3%	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	14,312	$2.708M	0.0%	$97.46	+135.6%	COM	573284106
DOC	HEALTHPEAK PROPERTIES INC	113,467	$2.706M	0.0%	$25.47	-6.1%	COM	42250P103
MAA	MID AMER APT CMNTYS INC	26,201	$2.699M	0.0%	$45.82	+132.1%	COM	59522J103
WAT	WATERS CORP	14,796	$2.694M	0.0%	$123.86	+70.3%	COM	941848103
XYL	XYLEM INC	41,272	$2.688M	0.0%	$28.14	+161.1%	COM	98419M100
—	PIONEER NAT RES CO	38,002	$2.666M	0.0%	$147.67	—	COM	723787107
LNT	ALLIANT ENERGY CORP	55,156	$2.663M	0.0%	$22.08	+105.9%	COM	018802108
G	GENPACT LIMITED	90,000	$2.628M	0.0%	$36.71	-0.8%	SHS	G3922B107
CINF	CINCINNATI FINL CORP	34,821	$2.627M	0.0%	$33.93	+151.5%	COM	172062101
—	ALTUS MIDSTREAM CO	3,500,000	$2.625M	0.0%	$7.73	—	CL A	02215L100
DHI	D R HORTON INC	76,860	$2.613M	0.0%	$21.26	+130.2%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	39,099	$2.609M	0.0%	$31.69	+109.9%	COM	302130109
—	SEAGATE TECHNOLOGY PLC	53,040	$2.588M	0.0%	$45.32	—	SHS	G7945M107
—	DISCOVER FINL SVCS	71,843	$2.563M	0.0%	$47.64	—	COM	254709108
TER	TERADYNE INC	46,500	$2.519M	0.0%	$15.64	+295.9%	COM	880770102
—	ARISTA NETWORKS INC	12,400	$2.512M	0.0%	$265.65	—	COM	040413106
IFF	INTERNATIONAL FLAVORS FRAGRA	24,542	$2.505M	0.0%	$70.54	+50.4%	COM	459506101
NUE	NUCOR CORP	69,511	$2.504M	0.0%	$32.41	+22.0%	COM	670346105
NDAQ	NASDAQ INC	26,311	$2.498M	0.0%	$8.96	+263.5%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	26,300	$2.494M	0.0%	$76.58	+34.7%	COM	11133T103
GWW	GRAINGER W W INC	10,007	$2.487M	0.0%	$202.28	+36.2%	COM	384802104
GRMN	GARMIN LTD	33,162	$2.486M	0.0%	$34.22	+131.5%	SHS	H2906T109
MPT	MEDICAL PPTYS TRUST INC	143,600	$2.483M	0.0%	$16.10	—	COM	58463J304
CABO	CABLE ONE INC	1,500	$2.466M	0.0%	$392.50	+276.0%	COM	12685J105
—	JACOBS ENGR GROUP INC	31,111	$2.466M	0.0%	$53.68	—	COM	469814107
FICO	FAIR ISAAC CORP	8,000	$2.462M	0.0%	$53.96	+582.5%	COM	303250104
GEN	NORTONLIFELOCK INC	131,429	$2.459M	0.0%	$12.38	+26.3%	COM	668771108
UDR	UDR INC	67,204	$2.456M	0.0%	$16.78	+116.2%	COM	902653104
LEN	LENNAR CORP	64,158	$2.451M	0.0%	$40.43	+29.2%	CL A	526057104
WTRG	ESSENTIAL UTILS INC	59,916	$2.439M	0.0%	$47.18	0.0%	COM	29670G102
MOH	MOLINA HEALTHCARE INC	17,400	$2.431M	0.0%	$82.54	+62.1%	COM	60855R100
FITB	FIFTH THIRD BANCORP	162,649	$2.415M	0.0%	$12.84	+53.1%	COM	316773100
MASI	MASIMO CORP	13,600	$2.409M	0.0%	$84.23	+103.6%	COM	574795100
IEX	IDEX CORP	17,400	$2.403M	0.0%	$49.27	+196.6%	COM	45167R104
—	CYPRESS SEMICONDUCTOR CORP	102,500	$2.39M	0.0%	$13.01	—	COM	232806109
OXY	OCCIDENTAL PETE CORP	204,730	$2.371M	0.0%	$57.74	-47.9%	COM	674599105
BRO	BROWN BROWN INC	64,900	$2.351M	0.0%	$20.60	+97.0%	COM	115236101
KEY	KEYCORP	225,827	$2.342M	0.0%	$6.99	+78.1%	COM	493267108
BF/B	BROWN FORMAN CORP	41,792	$2.32M	0.0%	$34.15	+69.3%	CL B	115637209
ULTA	ULTA BEAUTY INC	13,084	$2.299M	0.0%	$272.98	-8.7%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	27,152	$2.296M	0.0%	$11.92	+37.3%	COM	892356106
VTR	VENTAS INC	85,410	$2.289M	0.0%	$49.15	-19.8%	COM	92276F100
CBOE	CBOE GLOBAL MARKETS INC	25,400	$2.267M	0.0%	$39.87	+159.4%	COM	12503M108
PAYC	PAYCOM SOFTWARE INC	11,200	$2.263M	0.0%	$268.65	0.0%	COM	70432V102
ZBRA	ZEBRA TECHNOLOGIES CORP	12,300	$2.258M	0.0%	$144.78	+55.2%	CL A	989207105
GGG	GRACO INC	46,300	$2.256M	0.0%	$31.84	+49.5%	COM	384109104
FCX	FREEPORT MCMORAN INC	332,623	$2.245M	0.0%	$22.04	-55.6%	CL B	35671D857
GPC	GENUINE PARTS CO	33,332	$2.244M	0.0%	$60.82	+23.6%	COM	372460105
—	CATALENT INC	42,900	$2.229M	0.0%	$27.25	—	COM	148806102
—	ALLEGHANY CORP DEL	4,000	$2.209M	0.0%	$441.21	—	COM	017175100
TRMB	TRIMBLE INC	69,100	$2.199M	0.0%	$27.94	+40.0%	COM	896239100
POOL	POOL CORPORATION	11,100	$2.184M	0.0%	$76.29	+161.0%	COM	73278L105
NTAP	NETAPP INC	52,291	$2.18M	0.0%	$26.74	+64.8%	COM	64110D104
HOLX	HOLOGIC INC	61,460	$2.157M	0.0%	$23.09	+106.2%	COM	436440101
QRVO	QORVO INC	26,624	$2.147M	0.0%	$71.21	+40.5%	COM	74736K101
—	VARIAN MED SYS INC	20,854	$2.141M	0.0%	$67.45	—	COM	92220P105
RPM	RPM INTL INC	35,918	$2.137M	0.0%	$33.61	+104.9%	COM	749685103
NI	NISOURCE INC	85,602	$2.137M	0.0%	$9.39	+141.4%	COM	65473P105
CPT	CAMDEN PPTY TR	26,900	$2.132M	0.0%	$45.84	+85.0%	SH BEN INT	133131102
—	CENTURYLINK INC	224,876	$2.127M	0.0%	$26.97	—	COM	156700106
NVR	NVR INC	826	$2.122M	0.0%	$1605.85	+123.3%	COM	62944T105
BIO	BIO RAD LABS INC	6,000	$2.103M	0.0%	$141.28	+160.2%	CL A	090572207
HAS	HASBRO INC	29,139	$2.085M	0.0%	$37.56	+83.2%	COM	418056107
SYF	SYNCHRONY FINL	129,410	$2.082M	0.0%	$25.00	+0.7%	COM	87165B103
AES	AES CORP	152,205	$2.07M	0.0%	$8.39	+72.6%	COM	00130H105
OKE	ONEOK INC NEW	94,726	$2.066M	0.0%	$25.76	+59.9%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE INC	31,029	$2.054M	0.0%	$57.64	+8.3%	COM NEW	12541W209
L	LOEWS CORP	58,685	$2.044M	0.0%	$40.38	+13.9%	COM	540424108
IT	GARTNER INC	20,499	$2.041M	0.0%	$57.55	+138.1%	COM	366651107
WAB	WABTEC	42,269	$2.034M	0.0%	$57.02	+16.3%	COM	929740108
CE	CELANESE CORP DEL	27,700	$2.033M	0.0%	$85.53	+3.6%	COM	150870103
KMX	CARMAX INC	37,705	$2.03M	0.0%	$45.40	+86.3%	COM	143130102
TECH	BIO TECHNE CORP	10,600	$2.01M	0.0%	$22.26	+119.2%	COM	09073M104
CGNX	COGNEX CORP	47,400	$2.001M	0.0%	$39.01	+20.8%	COM	192422103
RF	REGIONS FINANCIAL CORP NEW	221,070	$1.983M	0.0%	$5.84	+87.9%	COM	7591EP100
SCI	SERVICE CORP INTL	50,700	$1.983M	0.0%	$17.70	+162.8%	COM	817565104
XRAY	DENTSPLY SIRONA INC	50,966	$1.979M	0.0%	$58.93	-13.5%	COM	24906P109
—	CONCHO RES INC	46,132	$1.977M	0.0%	$117.35	—	COM	20605P101
—	HESS CORP	59,305	$1.975M	0.0%	$64.41	—	COM	42809H107
CSL	CARLISLE COS INC	15,720	$1.969M	0.0%	$68.85	+100.6%	COM	142339100
IR	INGERSOLL RAND INC	79,079	$1.961M	0.0%	$31.60	0.0%	COM	45687V106
ALLE	ALLEGION PLC	21,285	$1.959M	0.0%	$39.03	+183.8%	ORD SHS	G0176J109
PNW	PINNACLE WEST CAP CORP	25,787	$1.954M	0.0%	$35.56	+97.8%	COM	723484101
HBAN	HUNTINGTON BANCSHARES INC	236,738	$1.944M	0.0%	$5.29	+75.9%	COM	446150104
—	CYRUSONE INC	31,400	$1.939M	0.0%	$52.57	—	COM	23283R100
TTC	TORO CO	29,600	$1.927M	0.0%	$41.65	+82.3%	COM	891092108
FOXA	FOX CORP	81,280	$1.921M	0.0%	$35.41	-14.1%	CL A COM	35137L105
RVTY	PERKINELMER INC	25,429	$1.914M	0.0%	$86.31	+1.5%	COM	714046109
LW	LAMB WESTON HLDGS INC	33,500	$1.913M	0.0%	$30.50	+145.3%	COM	513272104
NDSN	NORDSON CORP	14,160	$1.913M	0.0%	$66.78	+116.3%	COM	655663102
CHE	CHEMED CORP NEW	4,400	$1.906M	0.0%	$307.52	+42.5%	COM	16359R103
PKG	PACKAGING CORP AMER	21,700	$1.884M	0.0%	$34.94	+131.9%	COM	695156109
CFG	CITIZENS FINANCIAL GROUP INC	99,600	$1.873M	0.0%	$14.70	+70.5%	COM	174610105
—	HILL ROM HLDGS INC	18,550	$1.866M	0.0%	$38.81	—	COM	431475102
PFG	PRINCIPAL FINL GROUP INC	59,179	$1.855M	0.0%	$23.49	+60.5%	COM	74251V102
RNR	RENAISSANCERE HOLDINGS LTD	12,300	$1.837M	0.0%	$98.67	+80.3%	COM	G7496G103
UHS	UNIVERSAL HLTH SVCS INC	18,452	$1.828M	0.0%	$62.88	+95.9%	CL B	913903100
HST	HOST HOTELS RESORTS INC	164,400	$1.815M	0.0%	$10.81	+13.5%	COM	44107P104
EXPE	EXPEDIA GROUP INC	31,984	$1.8M	0.0%	$74.59	+27.3%	COM NEW	30212P303
JBHT	HUNT J B TRANS SVCS INC	19,476	$1.796M	0.0%	$65.57	+50.3%	COM	445658107
RJF	RAYMOND JAMES FINANCIAL INC	28,300	$1.789M	0.0%	$25.33	+103.3%	COM	754730109
CPB	CAMPBELL SOUP CO	38,759	$1.789M	0.0%	$32.01	+23.8%	COM	134429109
—	SVB FINANCIAL GROUP	11,800	$1.783M	0.0%	$92.14	—	COM	78486Q101
URI	UNITED RENTALS INC	17,300	$1.78M	0.0%	$54.25	+136.7%	COM	911363109
CNP	CENTERPOINT ENERGY INC	115,162	$1.779M	0.0%	$16.21	+20.9%	COM	15189T107
—	E TRADE FINANCIAL CORP	51,758	$1.776M	0.0%	$53.70	—	COM NEW	269246401
—	MYLAN NV	118,309	$1.764M	0.0%	$41.74	—	SHS EURO	N59465109
LII	LENNOX INTL INC	9,700	$1.763M	0.0%	$56.76	+278.2%	COM	526107107
ATR	APTARGROUP INC	17,700	$1.762M	0.0%	$48.86	+105.6%	COM	038336103
PTC	PTC INC	28,739	$1.759M	0.0%	$26.47	+179.8%	COM	69370C100
EHC	ENCOMPASS HEALTH CORP	27,300	$1.748M	0.0%	$38.90	+38.1%	COM	29261A100
WU	WESTERN UN CO	96,126	$1.743M	0.0%	$17.11	—	COM	959802109
WRB	BERKLEY W R CORP	33,332	$1.739M	0.0%	$12.59	+108.4%	COM	084423102
—	VIACOMCBS INC	123,870	$1.735M	0.0%	$41.97	—	CL B	92556H206
HUBB	HUBBELL INC	15,114	$1.734M	0.0%	$77.86	+55.7%	COM	443510607
KRC	KILROY RLTY CORP	27,100	$1.726M	0.0%	$57.93	—	COM	49427F108
CRL	CHARLES RIV LABS INTL INC	13,600	$1.716M	0.0%	$49.28	+204.3%	COM	159864107
HII	HUNTINGTON INGALLS INDS INC	9,400	$1.713M	0.0%	$45.31	+349.6%	COM	446413106
CIEN	CIENA CORP	42,900	$1.708M	0.0%	$20.21	+103.0%	COM NEW	171779309
OGE	OGE ENERGY CORP	55,520	$1.706M	0.0%	$35.43	+14.1%	COM	670837103
HSIC	HENRY SCHEIN INC	33,644	$1.7M	0.0%	$58.46	+8.5%	COM	806407102
TAP	MOLSON COORS BEVERAGE CO	42,999	$1.677M	0.0%	$42.30	+3.3%	CL B	60871R209
—	WESTROCK CO	59,102	$1.67M	0.0%	$51.32	—	COM	96145D105
—	AMEDISYS INC	9,000	$1.652M	0.0%	$124.76	—	COM	023436108
GL	GLOBE LIFE INC	22,810	$1.642M	0.0%	$86.06	+4.2%	COM	37959E102
SEIC	SEI INVESTMENTS CO	35,000	$1.622M	0.0%	$27.36	+100.9%	COM	784117103
GNRC	GENERAC HLDGS INC	17,400	$1.621M	0.0%	$102.99	0.0%	COM	368736104
RS	RELIANCE STEEL ALUMINUM CO	18,500	$1.62M	0.0%	$67.64	+57.7%	COM	759509102
CTRA	CABOT OIL GAS CORP	93,532	$1.608M	0.0%	$24.43	-50.9%	COM	127097103
OHI	OMEGA HEALTHCARE INVS INC	60,600	$1.608M	0.0%	$32.70	—	COM	681936100
RGLD	ROYAL GOLD INC	18,200	$1.596M	0.0%	$55.89	+84.7%	COM	780287108
LITE	LUMENTUM HLDGS INC	21,400	$1.577M	0.0%	$58.21	+35.2%	COM	55024U109
UAL	UNITED AIRLS HLDGS INC	49,944	$1.576M	0.0%	$56.42	+17.2%	COM	910047109
NRG	NRG ENERGY INC	57,668	$1.572M	0.0%	$20.84	+38.5%	COM NEW	629377508
IRM	IRON MTN INC NEW	65,846	$1.567M	0.0%	$21.21	+6.4%	COM	46284V101
—	CREE INC	44,128	$1.565M	0.0%	$54.27	—	COM	225447101
BKR	BAKER HUGHES COMPANY	149,001	$1.565M	0.0%	$25.54	-37.7%	CL A	05722G100
DVA	DAVITA INC	20,558	$1.564M	0.0%	$69.87	+12.5%	COM	23918K108
OLED	UNIVERSAL DISPLAY CORP	11,800	$1.555M	0.0%	$97.18	+68.6%	COM	91347P105
POST	POST HLDGS INC	18,500	$1.535M	0.0%	$32.88	+97.7%	COM	737446104
DRI	DARDEN RESTAURANTS INC	28,153	$1.533M	0.0%	$33.49	+147.1%	COM	237194105
NNN	NATIONAL RETAIL PROPERTIES I	47,600	$1.532M	0.0%	$37.62	—	COM	637417106
PRGO	PERRIGO CO PLC	31,222	$1.501M	0.0%	$149.88	-64.2%	SHS	G97822103
—	ABIOMED INC	10,300	$1.495M	0.0%	$150.05	—	COM	003654100
AAP	ADVANCE AUTO PARTS INC	15,868	$1.481M	0.0%	$73.09	+56.3%	COM	00751Y106
FFIV	F5 NETWORKS INC	13,872	$1.479M	0.0%	$78.66	+55.5%	COM	315616102
CACI	CACI INTL INC	7,000	$1.478M	0.0%	$171.86	+44.6%	CL A	127190304
REG	REGENCY CTRS CORP	38,400	$1.476M	0.0%	$38.59	+16.2%	COM	758849103
—	JUNIPER NETWORKS INC	76,796	$1.47M	0.0%	$20.00	—	COM	48203R104
LYV	LIVE NATION ENTERTAINMENT IN	32,300	$1.468M	0.0%	$24.11	+156.3%	COM	538034109
RGA	REINSURANCE GRP OF AMERICA I	17,300	$1.456M	0.0%	$67.88	+92.1%	COM NEW	759351604
—	PRA HEALTH SCIENCES INC	17,500	$1.453M	0.0%	$96.01	—	COM	69354M108
EXEL	EXELIXIS INC	84,300	$1.452M	0.0%	$20.55	-11.0%	COM	30161Q104
EMN	EASTMAN CHEM CO	31,170	$1.452M	0.0%	$47.89	+8.4%	COM	277432100
PEN	PENUMBRA INC	9,000	$1.452M	0.0%	$154.79	+8.8%	COM	70975L107
AFG	AMERICAN FINL GROUP INC OHIO	20,690	$1.45M	0.0%	$26.03	+109.5%	COM	025932104
EPD	ENTERPRISE PRODS PARTNERS L	101,321	$1.449M	0.0%	$34.94	—	COM	293792107
CBSH	COMMERCE BANCSHARES INC	28,738	$1.447M	0.0%	$24.81	+80.8%	COM	200525103
JLL	JONES LANG LASALLE INC	14,300	$1.444M	0.0%	$99.30	+51.2%	COM	48020Q107
AIZ	ASSURANT INC	13,857	$1.442M	0.0%	$45.77	+142.4%	COM	04621X108
LKQ	LKQ CORP	70,252	$1.441M	0.0%	$22.81	+16.7%	COM	501889208
HWM	HOWMET AEROSPACE INC	88,834	$1.427M	0.0%	$20.51	0.0%	COM	443201108
WSO	WATSCO INC	9,000	$1.422M	0.0%	$100.87	+67.4%	COM	942622200
BABA	ALIBABA GROUP HLDG LTD	7,256	$1.411M	0.0%	$210.32	—	SPONSORED ADS	01609W102
—	CERIDIAN HCM HLDG INC	28,000	$1.402M	0.0%	$55.24	+19.9%	COM	15677J108
INGR	INGREDION INC	18,500	$1.397M	0.0%	$72.93	+17.8%	COM	457187102
TXT	TEXTRON INC	52,337	$1.396M	0.0%	$26.51	+51.2%	COM	883203101
HAE	HAEMONETICS CORP	14,000	$1.395M	0.0%	$84.94	+27.7%	COM	405024100
DEI	DOUGLAS EMMETT INC	45,700	$1.394M	0.0%	$28.36	—	COM	25960P109
MGM	MGM RESORTS INTERNATIONAL	118,000	$1.392M	0.0%	$30.42	-16.1%	COM	552953101
FBIN	FORTUNE BRANDS HOME SEC IN	31,864	$1.378M	0.0%	$41.41	+16.7%	COM	34964C106
HAL	HALLIBURTON CO	201,179	$1.378M	0.0%	$33.24	-53.0%	COM	406216101
ALB	ALBEMARLE CORP	24,340	$1.372M	0.0%	$50.58	+40.6%	COM	012653101
SNA	SNAP ON INC	12,535	$1.364M	0.0%	$66.92	+88.9%	COM	833034101
CF	CF INDS HLDGS INC	49,925	$1.358M	0.0%	$41.44	-22.4%	COM	125269100
DCI	DONALDSON INC	35,120	$1.357M	0.0%	$29.26	+52.2%	COM	257651109
CASY	CASEYS GEN STORES INC	10,200	$1.351M	0.0%	$82.98	+87.9%	COM	147528103
—	DISCOVERY INC	76,946	$1.35M	0.0%	$32.53	—	COM SER C	25470F302
STLD	STEEL DYNAMICS INC	59,800	$1.348M	0.0%	$12.36	+97.0%	COM	858119100
WYNN	WYNN RESORTS LTD	22,170	$1.334M	0.0%	$122.98	-12.0%	COM	983134107
FAF	FIRST AMERN FINL CORP	31,200	$1.323M	0.0%	$18.65	+149.7%	COM	31847R102
VNO	VORNADO RLTY TR	36,350	$1.316M	0.0%	$82.88	—	SH BEN INT	929042109
PHM	PULTE GROUP INC	58,409	$1.304M	0.0%	$17.87	+103.3%	COM	745867101
HE	HAWAIIAN ELEC INDUSTRIES	30,240	$1.302M	0.0%	$27.01	+71.2%	COM	419870100
TREX	TREX CO INC	16,200	$1.298M	0.0%	$35.05	+33.7%	COM	89531P105
ACM	AECOM	43,500	$1.298M	0.0%	$29.70	+38.5%	COM	00766T100
KMPR	KEMPER CORP DEL	17,350	$1.29M	0.0%	$43.24	+73.2%	COM	488401100
—	TECH DATA CORP	9,850	$1.289M	0.0%	$51.89	—	COM	878237106
SON	SONOCO PRODS CO	27,711	$1.284M	0.0%	$24.14	+78.6%	COM	835495102
RCL	ROYAL CARIBBEAN CRUISES LTD	39,372	$1.267M	0.0%	$107.92	-17.5%	COM	V7780T103
ETSY	ETSY INC	32,900	$1.265M	0.0%	$58.80	-16.9%	COM	29786A106
PB	PROSPERITY BANCSHARES INC	26,200	$1.264M	0.0%	$43.50	+23.3%	COM	743606105
FCN	FTI CONSULTING INC	10,500	$1.258M	0.0%	$109.28	+7.7%	COM	302941109
WEX	WEX INC	12,000	$1.255M	0.0%	$193.19	-3.4%	COM	96208T104
RGEN	REPLIGEN CORP	13,000	$1.255M	0.0%	$87.39	+10.5%	COM	759916109
XPO	XPO LOGISTICS INC	25,600	$1.248M	0.0%	$19.35	+38.1%	COM	983793100
WHR	WHIRLPOOL CORP	14,489	$1.243M	0.0%	$122.14	+7.6%	COM	963320106
LEA	LEAR CORP COM	15,300	$1.243M	0.0%	$109.43	-6.4%	COM	521865204
MKSI	MKS INSTRS INC	15,100	$1.23M	0.0%	$93.79	+4.3%	COM	55306N104
—	STERICYCLE INC	25,281	$1.228M	0.0%	$84.23	—	COM	858912108
IDA	IDACORP INC	13,980	$1.227M	0.0%	$50.65	+103.2%	COM	451107106
OGS	ONE GAS INC	14,657	$1.226M	0.0%	$37.11	+138.3%	COM	68235P108
NYT	NEW YORK TIMES CO	39,900	$1.225M	0.0%	$11.10	+192.7%	CL A	650111107
—	DUNKIN BRANDS GROUP INC	23,000	$1.221M	0.0%	$55.84	—	COM	265504100
LAMR	LAMAR ADVERTISING CO NEW	23,800	$1.22M	0.0%	$53.56	—	CL A	512816109
—	LIFE STORAGE INC	12,900	$1.22M	0.0%	$88.83	—	COM	53223X107
—	NEW YORK CMNTY BANCORP INC	129,670	$1.218M	0.0%	$13.94	—	COM	649445103
—	CORESITE RLTY CORP	10,500	$1.217M	0.0%	$111.72	—	COM	21870Q105
OSK	OSHKOSH CORP	18,900	$1.216M	0.0%	$33.37	+112.8%	COM	688239201
CCL	CARNIVAL CORP	91,760	$1.208M	0.0%	$27.77	+27.1%	UNIT 99999999	143658300
ORI	OLD REP INTL CORP	79,127	$1.207M	0.0%	$6.84	+84.4%	COM	680223104
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.206M	0.0%	$109.85	—	COM	82669G104
—	FEDERAL REALTY INVT TR	16,116	$1.202M	0.0%	$106.54	—	SH BEN INT NEW	313747206
—	APARTMENT INVT MGMT CO	34,150	$1.2M	0.0%	$50.29	—	CL A	03748R754
—	ISTAR INC	112,881	$1.198M	0.0%	$14.51	—	COM	45031U101
LNC	LINCOLN NATL CORP IND	45,481	$1.197M	0.0%	$22.50	+57.6%	COM	534187109
MDU	MDU RES GROUP INC	55,562	$1.195M	0.0%	$6.74	+31.0%	COM	552690109
CUZ	COUSINS PPTYS INC	40,720	$1.192M	0.0%	$36.24	—	COM NEW	222795502
AOS	SMITH A O CORP	31,400	$1.187M	0.0%	$31.47	+21.6%	COM	831865209
—	DISH NETWORK CORPORATION	58,700	$1.173M	0.0%	$60.12	—	CL A	25470M109
FR	FIRST INDL RLTY TR	35,300	$1.173M	0.0%	$24.12	—	COM	32054K103
LECO	LINCOLN ELEC HLDGS INC	17,000	$1.173M	0.0%	$59.00	+45.3%	COM	533900106
OC	OWENS CORNING NEW	30,200	$1.172M	0.0%	$57.32	-2.4%	COM	690742101
ARW	ARROW ELECTRS INC	22,562	$1.17M	0.0%	$41.92	+69.5%	COM	042735100
AXON	AXON ENTERPRISE INC	16,500	$1.168M	0.0%	$65.18	+14.8%	COM	05464C101
ROL	ROLLINS INC	32,208	$1.164M	0.0%	$12.38	+85.7%	COM	775711104
NWL	NEWELL BRANDS INC	87,371	$1.16M	0.0%	$23.58	-44.3%	COM	651229106
UTHR	UNITED THERAPEUTICS CORP DEL	12,200	$1.157M	0.0%	$75.63	+25.7%	COM	91307C102
BWA	BORGWARNER INC	47,296	$1.153M	0.0%	$31.02	-14.9%	COM	099724106
PNR	PENTAIR PLC	38,602	$1.149M	0.0%	$41.02	-9.6%	SHS	G7S00T104
—	LOGMEIN INC	13,602	$1.133M	0.0%	$97.80	—	COM	54142L109
—	PEOPLES UTD FINL INC	101,775	$1.125M	0.0%	$15.41	—	COM	712704105
SMG	SCOTTS MIRACLE GRO CO	10,975	$1.124M	0.0%	$32.80	+167.3%	CL A	810186106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	34,100	$1.118M	0.0%	$35.22	-5.6%	CL A	499049104
EGP	EASTGROUP PPTY INC	10,700	$1.118M	0.0%	$116.55	—	COM	277276101
—	CDK GLOBAL INC	33,700	$1.107M	0.0%	$54.28	—	COM	12508E101
SEDG	SOLAREDGE TECHNOLOGIES INC	13,500	$1.105M	0.0%	$85.51	+23.7%	COM	83417M104
—	LEGG MASON INC	22,600	$1.104M	0.0%	$31.38	—	COM	524901105
ITT	ITT INC	24,300	$1.102M	0.0%	$34.93	+77.6%	COM	45073V108
CW	CURTISS WRIGHT CORP	11,900	$1.1M	0.0%	$69.00	+80.9%	COM	231561101
MRCY	MERCURY SYS INC	15,400	$1.099M	0.0%	$72.04	+5.2%	COM	589378108
FLO	FLOWERS FOODS INC	53,350	$1.095M	0.0%	$14.03	+21.7%	COM	343498101
BKH	BLACK HILLS CORP	17,090	$1.094M	0.0%	$34.67	+71.5%	COM	092113109
FIVE	FIVE BELOW INC	15,500	$1.091M	0.0%	$80.85	+25.9%	COM	33829M101
ICUI	ICU MED INC	5,400	$1.09M	0.0%	$234.12	-17.8%	COM	44930G107
AAL	AMERICAN AIRLS GROUP INC	89,356	$1.089M	0.0%	$48.17	-52.8%	COM	02376R102
—	NATIONAL INSTRS CORP	32,675	$1.081M	0.0%	$30.25	—	COM	636518102
—	SLACK TECHNOLOGIES INC	40,251	$1.08M	0.0%	$22.48	—	COM CL A	83088V102
TTEK	TETRA TECH INC NEW	15,200	$1.073M	0.0%	$16.35	+4.2%	COM	88162G103
BEN	FRANKLIN RESOURCES INC	63,960	$1.067M	0.0%	$28.56	-40.1%	COM	354613101
SWX	SOUTHWEST GAS HOLDINGS INC	15,200	$1.057M	0.0%	$70.27	+2.3%	COM	844895102
—	AMERICAN CAMPUS CMNTYS INC	38,100	$1.057M	0.0%	$41.84	—	COM	024835100
SR	SPIRE INC	14,100	$1.05M	0.0%	$82.29	—	COM	84857L101
CRUS	CIRRUS LOGIC INC	16,000	$1.05M	0.0%	$48.69	+51.8%	COM	172755100
ZION	ZIONS BANCORPORATION N A	39,106	$1.046M	0.0%	$26.70	+54.3%	COM	989701107
—	CAESARS ENTMT CORP COM	154,800	$1.046M	0.0%	$8.78	—	COM	127686103
LSTR	LANDSTAR SYS INC	10,900	$1.045M	0.0%	$53.95	—	COM	515098101
JBGS	JBG SMITH PPTYS	32,725	$1.042M	0.0%	$34.75	—	COM	46590V100
EWBC	EAST WEST BANCORP INC	40,400	$1.04M	0.0%	$21.38	+66.6%	COM	27579R104
MHK	MOHAWK INDS INC	13,636	$1.04M	0.0%	$114.01	+3.9%	COM	608190104
PWR	QUANTA SVCS INC	32,656	$1.036M	0.0%	$27.30	+34.3%	COM	74762E102
—	HEALTHCARE RLTY TR	37,100	$1.036M	0.0%	$31.44	—	COM	421946104
—	GRUBHUB INC	25,400	$1.035M	0.0%	$56.11	—	COM	400110102
SLAB	SILICON LABORATORIES INC	12,100	$1.033M	0.0%	$46.70	+112.5%	COM	826919102
DECK	DECKERS OUTDOOR CORP	7,700	$1.032M	0.0%	$9.10	+205.6%	COM	243537107
—	NIELSEN HLDGS PLC	81,544	$1.023M	0.0%	$32.30	—	SHS EUR	G6518L108
LOPE	GRAND CANYON ED INC	13,400	$1.022M	0.0%	$92.28	-10.8%	COM	38526M106
SAIC	SCIENCE APPLICATNS INTL CP N	13,685	$1.021M	0.0%	$44.48	+87.6%	COM	808625107
FANG	DIAMONDBACK ENERGY INC	38,946	$1.02M	0.0%	$86.12	-42.8%	COM	25278X109
PRI	PRIMERICA INC	11,500	$1.018M	0.0%	$37.08	+208.2%	COM	74164M108
HIW	HIGHWOODS PPTYS INC	28,700	$1.017M	0.0%	$37.70	—	COM	431284108
—	EATON VANCE CORP	31,400	$1.013M	0.0%	$38.60	—	COM NON VTG	278265103
CHDN	CHURCHILL DOWNS INC	9,842	$1.013M	0.0%	$36.69	+72.3%	COM	171484108
FFIN	FIRST FINL BANKSHARES	37,700	$1.012M	0.0%	$26.82	+4.3%	COM	32020R109
HELE	HELEN OF TROY CORP LTD	7,000	$1.008M	0.0%	$101.59	+66.8%	COM	G4388N106
MSA	MSA SAFETY INC	9,900	$1.002M	0.0%	$56.47	+122.9%	COM	553498106
HQY	HEALTHEQUITY INC	19,700	$997K	0.0%	$81.62	-18.7%	COM	42226A107
THG	HANOVER INS GROUP INC	10,850	$983K	0.0%	$36.96	+190.8%	COM	410867105
—	FLIR SYS INC	30,785	$982K	0.0%	$27.39	—	COM	302445101
CMA	COMERICA INC	33,076	$970K	0.0%	$24.81	+63.1%	COM	200340107
RLI	RLI CORP	11,000	$967K	0.0%	$37.93	-5.5%	COM	749607107
—	TCF FINANCIAL CORPORATION NE	42,573	$965K	0.0%	$38.19	—	COM	872307103
ZD	J2 GLOBAL INC	12,800	$958K	0.0%	$67.72	+15.3%	COM	48123V102
EME	EMCOR GROUP INC	15,600	$957K	0.0%	$46.32	+62.8%	COM	29084Q100
JBL	JABIL INC	38,600	$949K	0.0%	$17.51	+93.8%	COM	466313103
AYI	ACUITY BRANDS INC	11,000	$942K	0.0%	$80.87	+33.1%	COM	00508Y102
KIM	KIMCO RLTY CORP	96,838	$936K	0.0%	$12.73	+3.8%	COM	49446R109
WWD	WOODWARD INC	15,600	$927K	0.0%	$37.25	+167.8%	COM	980745103
—	CABOT MICROELECTRONICS CORP	8,100	$925K	0.0%	$144.30	—	COM	12709P103
IBKR	INTERACTIVE BROKERS GROUP IN	21,300	$920K	0.0%	$13.08	-10.8%	COM CL A	45841N107
SAM	BOSTON BEER INC	2,500	$919K	0.0%	$280.47	+32.2%	CL A	100557107
WSM	WILLIAMS SONOMA INC	21,500	$914K	0.0%	$20.57	+37.5%	COM	969904101
GMED	GLOBUS MED INC	21,400	$910K	0.0%	$24.55	+101.3%	CL A	379577208
LFUS	LITTELFUSE INC	6,800	$907K	0.0%	$151.75	+10.3%	COM	537008104
JEF	JEFFERIES FINL GROUP INC	66,346	$907K	0.0%	$16.27	-2.6%	COM	47233W109
IPGP	IPG PHOTONICS CORP	8,200	$904K	0.0%	$74.42	+75.8%	COM	44980X109
NJR	NEW JERSEY RES	26,500	$900K	0.0%	$25.95	+20.5%	COM	646025106
NFG	NATIONAL FUEL GAS CO N J	23,880	$890K	0.0%	$59.36	-30.9%	COM	636180101
IART	INTEGRA LIFESCIENCES HLDGS C	19,800	$884K	0.0%	$61.88	-15.2%	COM NEW	457985208
MANH	MANHATTAN ASSOCS INC	17,700	$882K	0.0%	$55.35	+30.2%	COM	562750109
CFR	CULLEN FROST BANKERS INC	15,800	$881K	0.0%	$51.28	+32.9%	COM	229899109
—	SKECHERS U S A INC	37,100	$881K	0.0%	$28.79	—	CL A	830566105
SEE	SEALED AIR CORP NEW	35,448	$876K	0.0%	$20.12	+45.3%	COM	81211K100
DAR	DARLING INGREDIENTS INC	45,600	$874K	0.0%	$25.36	0.0%	COM	237266101
—	NEKTAR THERAPEUTICS	48,800	$871K	0.0%	$87.08	—	COM	640268108
—	NATIONAL OILWELL VARCO INC	88,378	$869K	0.0%	$36.55	—	COM	637071101
MOS	MOSAIC CO NEW	80,182	$868K	0.0%	$42.87	-64.7%	COM	61945C103
—	ALLETE INC	14,300	$868K	0.0%	$72.49	—	COM NEW	018522300
MAN	MANPOWERGROUP INC	16,330	$865K	0.0%	$109.19	-23.7%	COM	56418H100
BJ	BJS WHSL CLUB HLDGS INC	33,800	$861K	0.0%	$24.72	-9.1%	COM	05550J101
—	FIRSTCASH INC	11,900	$854K	0.0%	$91.68	—	COM	33767D105
FOX	FOX CORP	37,285	$853K	0.0%	$34.51	-13.9%	CL B COM	35137L204
MAT	MATTEL INC	96,161	$847K	0.0%	$42.72	-71.3%	COM	577081102
RYN	RAYONIER INC	35,809	$843K	0.0%	$52.81	—	COM	754907103
SLM	SLM CORP	117,125	$842K	0.0%	$8.15	+18.5%	COM	78442P106
TXNM	PNM RES INC	22,134	$841K	0.0%	$23.74	+104.1%	COM	69349H107
ASH	ASHLAND GLOBAL HLDGS INC	16,753	$839K	0.0%	$50.06	+23.9%	COM	044186104
NWE	NORTHWESTERN CORP	14,000	$838K	0.0%	$40.52	+34.6%	COM NEW	668074305
WH	WYNDHAM HOTELS RESORTS INC	26,437	$833K	0.0%	$60.97	-16.6%	COM	98311A105
—	HOLLYFRONTIER CORP	34,000	$833K	0.0%	$42.42	—	COM	436106108
SNX	SYNNEX CORP	11,304	$826K	0.0%	$40.34	+42.3%	COM	87162W100
SIGI	SELECTIVE INS GROUP INC	16,500	$820K	0.0%	$69.64	-20.5%	COM	816300107
TPR	TAPESTRY INC	63,247	$819K	0.0%	$32.95	-37.9%	COM	876030107
AGCO	AGCO CORP	17,300	$817K	0.0%	$42.01	+25.9%	COM	001084102
KBR	KBR INC	39,342	$814K	0.0%	$25.88	-6.9%	COM	48242W106
AMG	AFFILIATED MANAGERS GROUP IN	13,700	$810K	0.0%	$142.71	-47.7%	COM	008252108
CRI	CARTERS INC	12,300	$808K	0.0%	$51.56	+53.8%	COM	146229109
XRX	XEROX HOLDINGS CORP	42,618	$807K	0.0%	$31.33	+1.4%	COM NEW	98421M106
—	SL GREEN RLTY CORP	18,708	$806K	0.0%	$89.35	—	COM	78440X101
LEG	LEGGETT PLATT INC	30,177	$805K	0.0%	$32.66	+27.5%	COM	524660107
NEU	NEWMARKET CORP	2,100	$804K	0.0%	$232.10	+60.4%	COM	651587107
ALK	ALASKA AIR GROUP INC	28,196	$803K	0.0%	$34.28	+58.1%	COM	011659109
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,800	$800K	0.0%	$49.62	-18.7%	COM	04280A100
BC	BRUNSWICK CORP	22,600	$799K	0.0%	$36.94	+28.1%	COM	117043109
NWSA	NEWS CORP NEW	89,039	$799K	0.0%	$13.97	-15.0%	CL A	65249B109
MZTI	LANCASTER COLONY CORP	5,520	$798K	0.0%	$84.25	+80.0%	COM	513847103
VLY	VALLEY NATL BANCORP	108,614	$794K	0.0%	$10.35	-5.5%	COM	919794107
BRX	BRIXMOR PPTY GROUP INC	82,600	$785K	0.0%	$18.41	—	COM	11120U105
SF	STIFEL FINL CORP	18,900	$780K	0.0%	$31.08	+9.6%	COM	860630102
IVZ	INVESCO LTD	85,355	$775K	0.0%	$18.90	-38.1%	SHS	G491BT108
ACIW	ACI WORLDWIDE INC	32,050	$774K	0.0%	$18.33	+74.1%	COM	004498101
PII	POLARIS INC	15,900	$766K	0.0%	$93.53	-12.3%	COM	731068102
DXC	DXC TECHNOLOGY CO	58,700	$766K	0.0%	$65.81	-60.6%	COM	23355L106
RL	RALPH LAUREN CORP	11,441	$765K	0.0%	$116.34	-19.2%	CL A	751212101
BLKB	BLACKBAUD INC	13,700	$761K	0.0%	$81.45	-13.3%	COM	09227Q100
WEN	WENDYS CO	51,043	$760K	0.0%	$6.62	+197.2%	COM	95058W100
—	PS BUSINESS PKS INC CALIF	5,600	$759K	0.0%	$168.41	—	COM	69360J107
FSLR	FIRST SOLAR INC	21,000	$757K	0.0%	$40.55	+17.3%	COM	336433107
—	PINNACLE FINL PARTNERS INC	20,000	$751K	0.0%	$62.82	—	COM	72346Q104
TXRH	TEXAS ROADHOUSE INC	18,100	$748K	0.0%	$38.71	+30.3%	COM	882681109
MVIS	MICROVISION INC DEL	4,326,199	$746K	0.0%	$1.86	-73.3%	COM NEW	594960304
BHF	BRIGHTHOUSE FINL INC	30,380	$734K	0.0%	$57.19	-38.1%	COM	10922N103
—	NUVASIVE INC	14,400	$730K	0.0%	$66.62	—	COM	670704105
CLH	CLEAN HARBORS INC	14,200	$729K	0.0%	$56.09	+30.2%	COM	184496107
NVT	NVENT ELECTRIC PLC	43,202	$729K	0.0%	$21.82	-4.7%	SHS	G6700G107
BCO	BRINKS CO	13,900	$723K	0.0%	$69.82	+4.3%	COM	109696104
—	SPIRIT RLTY CAP INC NEW	27,600	$722K	0.0%	$48.00	—	COM NEW	84860W300
KEX	KIRBY CORP	16,600	$722K	0.0%	$77.08	-11.7%	COM	497266106
FLS	FLOWSERVE CORP	29,975	$716K	0.0%	$42.98	-17.7%	COM	34354P105
JBLU	JETBLUE AWYS CORP	80,023	$716K	0.0%	$10.67	+55.3%	COM	477143101
—	COHERENT INC	6,700	$713K	0.0%	$204.16	—	COM	192479103
—	SYNOVUS FINL CORP	40,605	$713K	0.0%	$27.38	—	COM NEW	87161C501
—	TAUBMAN CTRS INC	17,000	$712K	0.0%	$73.68	—	COM	876664103
RRX	REGAL BELOIT CORP	11,300	$711K	0.0%	$70.11	+11.9%	COM	758750103
UNM	UNUM GROUP	47,269	$710K	0.0%	$27.85	-13.6%	COM	91529Y106
—	DISCOVERY INC	36,249	$705K	0.0%	$69.08	—	COM SER A	25470F104
AVT	AVNET INC	28,040	$704K	0.0%	$26.04	+12.3%	COM	053807103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	15,200	$704K	0.0%	$68.09	-24.7%	COM	681116109
—	PERSPECTA INC	38,200	$697K	0.0%	$20.63	—	COM	715347100
—	CRANE CO	14,132	$695K	0.0%	$61.84	—	COM	224399105
FHN	FIRST HORIZON NATL CORP	86,283	$695K	0.0%	$9.39	+17.5%	COM	320517105
SMTC	SEMTECH CORP	18,400	$690K	0.0%	$48.59	-6.9%	COM	816850101
—	TREEHOUSE FOODS INC	15,600	$689K	0.0%	$85.29	—	COM	89469A104
CDP	CORPORATE OFFICE PPTYS TR	31,100	$688K	0.0%	$26.18	—	SH BEN INT	22002T108
MSM	MSC INDL DIRECT INC	12,500	$687K	0.0%	$77.29	-14.8%	CL A	553530106
—	MARATHON OIL CORP	208,340	$685K	0.0%	$27.91	—	COM	565849106
VVV	VALVOLINE INC	52,228	$684K	0.0%	$23.15	-17.2%	COM	92047W101
—	SANDERSON FARMS INC	5,500	$678K	0.0%	$160.43	—	COM	800013104
—	SYNEOS HEALTH INC	17,200	$678K	0.0%	$37.38	—	CL A	87166B102
EXP	EAGLE MATERIALS INC	11,600	$678K	0.0%	$66.39	+16.6%	COM	26969P108
MUSA	MURPHY USA INC	8,025	$677K	0.0%	$38.02	+165.3%	COM	626755102
—	CORELOGIC INC	22,100	$675K	0.0%	$24.15	—	COM	21871D103
HOG	HARLEY DAVIDSON INC	35,377	$670K	0.0%	$54.04	-44.0%	COM	412822108
—	UMPQUA HLDGS CORP	61,100	$666K	0.0%	$17.74	—	COM	904214103
FNB	F N B CORP	90,100	$664K	0.0%	$9.37	-11.0%	COM	302520101
JHG	JANUS HENDERSON GROUP PLC	43,237	$662K	0.0%	$32.76	-32.8%	ORD SHS	G4474Y214
—	NOBLE ENERGY INC	109,661	$662K	0.0%	$55.66	—	COM	655044105
—	FOOT LOCKER INC	29,728	$656K	0.0%	$36.36	—	COM	344849104
—	HANESBRANDS INC	82,892	$652K	0.0%	$39.07	—	COM	410345102
UBSI	UNITED BANKSHARES INC WEST V	28,200	$651K	0.0%	$39.59	-20.7%	COM	909907107
—	MAGELLAN MIDSTREAM PRTNRS LP	17,836	$651K	0.0%	$36.50	—	COM UNIT RP LP	559080106
FTI	TECHNIPFMC PLC	96,300	$649K	0.0%	$20.45	-48.3%	COM	G87110105
THO	THOR INDS INC	15,300	$645K	0.0%	$38.45	+59.9%	COM	885160101
TOL	TOLL BROTHERS INC	33,500	$645K	0.0%	$33.92	+11.6%	COM	889478103
PVH	PVH CORPORATION	16,996	$640K	0.0%	$112.80	-32.8%	COM	693656100
TDC	TERADATA CORP DEL	31,200	$639K	0.0%	$48.43	-52.4%	COM	88076W103
VYX	NCR CORP NEW	35,340	$626K	0.0%	$18.63	-7.8%	COM	62886E108
SLGN	SILGAN HOLDINGS INC	21,562	$626K	0.0%	$27.68	+8.8%	COM	827048109
VMI	VALMONT INDS INC	5,900	$625K	0.0%	$146.39	-11.4%	COM	920253101
SBRA	SABRA HEALTH CARE REIT INC	56,900	$621K	0.0%	$21.89	—	COM	78573L106
RAMP	LIVERAMP HLDGS INC	18,800	$619K	0.0%	$45.27	-16.3%	COM	53815P108
BOH	BANK HAWAII CORP	11,190	$618K	0.0%	$32.38	+93.3%	COM	062540109
—	L BRANDS INC	53,244	$616K	0.0%	$55.64	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	88,663	$613K	0.0%	$31.75	-58.6%	COM	25179M103
PNNT	PENNANTPARK INVT CORP	236,295	$612K	0.0%	$2.69	-2.2%	COM	708062104
SFM	SPROUTS FMRS MKT INC	32,800	$610K	0.0%	$25.60	-34.5%	COM	85208M102
TKR	TIMKEN CO	18,800	$608K	0.0%	$39.76	+19.0%	COM	887389104
GATX	GATX CORP	9,690	$606K	0.0%	$37.44	+72.8%	COM	361448103
LIVN	LIVANOVA PLC	13,400	$606K	0.0%	$67.41	-3.9%	SHS	G5509L101
—	PACWEST BANCORP DEL	33,300	$597K	0.0%	$43.12	—	COM	695263103
PCH	POTLATCHDELTIC CORPORATION	18,711	$587K	0.0%	$43.67	—	COM	737630103
—	STERLING BANCORP DEL	56,100	$586K	0.0%	$24.60	—	COM	85917A100
WBS	WEBSTER FINL CORP CONN	25,450	$583K	0.0%	$25.59	+59.0%	COM	947890109
ENS	ENERSYS	11,700	$579K	0.0%	$61.44	+0.5%	COM	29275Y102
VAC	MARRIOTT VACTINS WORLDWID CO	10,400	$578K	0.0%	$118.20	-12.1%	COM	57164Y107
HAIN	HAIN CELESTIAL GROUP INC	22,200	$577K	0.0%	$45.67	-45.4%	COM	405217100
VSAT	VIASAT INC	16,000	$575K	0.0%	$72.07	-19.9%	COM	92552V100
ASB	ASSOCIATED BANC CORP	44,189	$565K	0.0%	$11.77	+20.1%	COM	045487105
WAFD	WASHINGTON FED INC	21,723	$564K	0.0%	$12.34	+111.9%	COM	938824109
OZK	BANK OZK	33,600	$561K	0.0%	$31.24	-34.1%	COM	06417N103
LPX	LOUISIANA PAC CORP	32,599	$560K	0.0%	$18.55	+49.1%	COM	546347105
COLM	COLUMBIA SPORTSWEAR CO	8,000	$558K	0.0%	$87.69	-10.4%	COM	198516106
CBRL	CRACKER BARREL OLD CTRY STOR	6,700	$558K	0.0%	$96.83	+13.2%	COM	22410J106
UMBF	UMB FINL CORP	12,000	$557K	0.0%	$69.86	-12.9%	COM	902788108
SGI	TEMPUR SEALY INTL INC	12,600	$551K	0.0%	$11.50	+65.2%	COM	88023U101
—	WYNDHAM DESTINATIONS INC	25,237	$548K	0.0%	$96.99	—	COM	98310W108
MTZ	MASTEC INC	16,700	$547K	0.0%	$43.32	+17.4%	COM	576323109
ENR	ENERGIZER HLDGS INC NEW	17,844	$540K	0.0%	$29.60	+22.4%	COM	29272W109
CHH	CHOICE HOTELS INTL INC	8,800	$539K	0.0%	$88.98	-2.5%	COM	169905106
NCLH	NORWEGIAN CRUISE LINE HLDG L	48,800	$535K	0.0%	$55.30	-27.3%	SHS	G66721104
SYNA	SYNAPTICS INC	9,200	$532K	0.0%	$72.52	-6.5%	COM	87157D109
VSH	VISHAY INTERTECHNOLOGY INC	36,752	$530K	0.0%	$11.16	+49.9%	COM	928298108
EPR	EPR PPTYS	21,800	$528K	0.0%	$66.85	—	COM SH BEN INT	26884U109
PK	PARK HOTELS RESORTS INC	66,400	$525K	0.0%	$24.98	—	COM	700517105
KSS	KOHLS CORP	35,910	$524K	0.0%	$49.51	-24.3%	COM	500255104
FULT	FULTON FINL CORP PA	45,500	$523K	0.0%	$7.53	+57.6%	COM	360271100
WTFC	WINTRUST FINL CORP	15,800	$519K	0.0%	$71.98	-22.9%	COM	97650W108
CNO	CNO FINL GROUP INC	41,900	$519K	0.0%	$14.53	-1.4%	COM	12621E103
CMC	COMMERCIAL METALS CO	32,900	$519K	0.0%	$11.78	+47.0%	COM	201723103
HOMB	HOME BANCSHARES INC	43,100	$517K	0.0%	$24.70	-29.8%	COM	436893200
ASGN	ASGN INC	14,600	$516K	0.0%	$65.19	-13.1%	COM	00191U102
PBH	PRESTIGE CONSMR HEALTHCARE I	14,000	$514K	0.0%	$54.44	-28.7%	COM	74112D101
SXT	SENSIENT TECHNOLOGIES CORP	11,770	$512K	0.0%	$40.46	+36.2%	COM	81725T100
FHI	FEDERATED HERMES INC	26,700	$509K	0.0%	$17.26	+30.2%	CL B	314211103
TRIP	TRIPADVISOR INC	29,100	$506K	0.0%	$47.38	-46.5%	COM	896945201
—	BANCORPSOUTH BK TUPELO MISS	26,600	$503K	0.0%	$31.57	—	COM	05971J102
EQT	EQT CORP	70,970	$502K	0.0%	$32.06	-79.5%	COM	26884L109
EVR	EVERCORE INC	10,800	$497K	0.0%	$79.10	-25.4%	CLASS A	29977A105
HCSG	HEALTHCARE SVCS GROUP INC	20,500	$490K	0.0%	$48.49	-47.0%	COM	421906108
—	WEINGARTEN RLTY INVS	33,600	$485K	0.0%	$31.09	—	SH BEN INT	948741103
CATY	CATHAY GEN BANCORP	21,000	$482K	0.0%	$15.84	+65.1%	COM	149150104
—	POLYONE CORP	25,200	$478K	0.0%	$39.69	—	COM	73179P106
—	CIMAREX ENERGY CO	28,180	$474K	0.0%	$61.96	—	COM	171798101
CVLT	COMMVAULT SYSTEMS INC	11,700	$474K	0.0%	$70.25	-38.5%	COM	204166102
HWC	HANCOCK WHITNEY CORPORATION	24,200	$472K	0.0%	$30.53	+13.1%	COM	410120109
—	EVOKE PHARMA INC	400,000	$464K	0.0%	$2.84	—	COM	30049G104
GNW	GENWORTH FINL INC	139,600	$463K	0.0%	$8.87	-53.2%	COM CL A	37247D106
—	COLFAX CORP	23,200	$459K	0.0%	$29.78	—	COM	194014106
AN	AUTONATION INC	16,300	$457K	0.0%	$47.51	-13.1%	COM	05329W102
CRWD	CROWDSTRIKE HLDGS INC	8,210	$457K	0.0%	$52.49	+7.6%	CL A	22788C105
—	INTERCEPT PHARMACEUTICALS IN	7,261	$457K	0.0%	$100.40	—	COM	45845P108
WLY	WILEY JOHN SONS INC	12,200	$457K	0.0%	$40.35	-15.1%	CL A	968223206
WKC	WORLD FUEL SVCS CORP	18,100	$456K	0.0%	$39.49	-13.6%	COM	981475106
TDS	TELEPHONE DATA SYS INC	27,136	$455K	0.0%	$22.99	-5.6%	COM NEW	879433829
RH	RH	4,500	$452K	0.0%	$195.12	-4.5%	COM	74967X103
—	CIT GROUP INC	26,200	$452K	0.0%	$17.25	—	COM NEW	125581801
ACHC	ACADIA HEALTHCARE COMPANY IN	24,600	$451K	0.0%	$43.63	-34.4%	COM	00404A109
SABR	SABRE CORP	76,000	$451K	0.0%	$22.80	-26.7%	COM	78573M104
—	WORLD WRESTLING ENTMT INC	13,200	$448K	0.0%	$94.65	—	CL A	98156Q108
WERN	WERNER ENTERPRISES INC	12,275	$445K	0.0%	$24.52	+46.6%	COM	950755108
GHC	GRAHAM HLDGS CO	1,300	$444K	0.0%	$384.95	+23.9%	COM CL B	384637104
TRN	TRINITY INDS INC	27,194	$437K	0.0%	$15.24	+4.3%	COM	896522109
NTCT	NETSCOUT SYS INC	18,300	$433K	0.0%	$37.65	-32.6%	COM	64115T104
KBH	KB HOME	23,800	$431K	0.0%	$19.12	+52.6%	COM	48666K109
KMT	KENNAMETAL INC	22,960	$428K	0.0%	$29.02	-17.8%	COM	489170100
IBOC	INTERNATIONAL BANCSHARES COR	15,900	$427K	0.0%	$17.07	+75.5%	COM	459044103
—	AARONS INC	18,700	$426K	0.0%	$31.32	—	COM PAR 050	002535300
TRMK	TRUSTMARK CORP	17,800	$415K	0.0%	$17.03	+45.5%	COM	898402102
THC	TENET HEALTHCARE CORP	28,800	$415K	0.0%	$37.42	-23.3%	COM NEW	88033G407
CBT	CABOT CORP	15,780	$412K	0.0%	$29.45	+12.3%	COM	127055101
NGVT	INGEVITY CORP	11,600	$408K	0.0%	$100.24	-41.7%	COM	45688C107
TMHC	TAYLOR MORRISON HOME CORP	36,800	$405K	0.0%	$21.50	0.0%	COM	87724P106
—	PHILLIPS 66 PARTNERS LP	11,080	$404K	0.0%	$36.46	—	COM UNIT REP INT	718549207
TREE	LENDINGTREE INC NEW	2,200	$403K	0.0%	$323.36	—	COM	52603B107
CC	CHEMOURS CO	45,300	$402K	0.0%	$22.22	-48.6%	COM	163851108
CVSA	ADTALEM GLOBAL ED INC	15,000	$402K	0.0%	$37.28	-14.6%	COM	00737L103
UAA	UNDER ARMOUR INC	43,156	$397K	0.0%	$39.89	-59.7%	CL A	904311107
PEB	PEBBLEBROOK HOTEL TR	36,256	$395K	0.0%	$28.35	—	COM	70509V100
NSP	INSPERITY INC	10,500	$392K	0.0%	$86.67	-30.7%	COM	45778Q107
R	RYDER SYS INC	14,800	$391K	0.0%	$62.66	-32.8%	COM	783549108
HP	HELMERICH PAYNE INC	24,792	$388K	0.0%	$61.57	-42.8%	COM	423452101
BDC	BELDEN INC	10,700	$386K	0.0%	$70.17	-35.9%	COM	077454106
PENN	PENN NATL GAMING INC	30,300	$383K	0.0%	$23.75	+5.8%	COM	707569109
VRE	MACK CALI RLTY CORP	25,100	$382K	0.0%	$23.92	—	COM	554489104
IDCC	INTERDIGITAL INC	8,500	$379K	0.0%	$46.31	+13.7%	COM	45867G101
—	NORDSTROM INC	24,492	$376K	0.0%	$59.44	—	COM	655664100
CPRI	CAPRI HOLDINGS LIMITED	34,748	$375K	0.0%	$43.70	-39.9%	SHS	G1890L107
GT	GOODYEAR TIRE RUBR CO	64,516	$375K	0.0%	$15.84	-31.0%	COM	382550101
DKS	DICKS SPORTING GOODS INC	17,600	$374K	0.0%	$35.26	-9.7%	COM	253393102
—	CANTEL MEDICAL CORP	10,400	$373K	0.0%	$109.86	—	COM	138098108
VC	VISTEON CORP	7,700	$369K	0.0%	$114.77	-37.1%	COM NEW	92839U206
—	PATTERSON COS INC	23,900	$365K	0.0%	$34.14	—	COM	703395103
MLKN	MILLER HERMAN INC	16,330	$363K	0.0%	$20.02	+47.1%	COM	600544100
CMP	COMPASS MINERALS INTL INC	9,400	$362K	0.0%	$56.99	-15.4%	COM	20451N101
—	APACHE CORP	86,194	$360K	0.0%	$83.85	—	COM	037411105
UA	UNDER ARMOUR INC	44,599	$359K	0.0%	$36.19	-60.4%	CL C	904311206
NAVI	NAVIENT CORPORATION	47,200	$358K	0.0%	$15.97	-25.3%	COM	63938C108
EPC	EDGEWELL PERS CARE CO	14,844	$357K	0.0%	$92.60	-70.6%	COM	28035Q102
—	WPX ENERGY INC	115,400	$352K	0.0%	$14.98	—	COM	98212B103
AVNS	AVANOS MED INC	13,020	$351K	0.0%	$64.35	-53.6%	COM	05350V106
MTX	MINERALS TECHNOLOGIES INC	9,680	$351K	0.0%	$40.69	+15.8%	COM	603158106
AEO	AMERICAN EAGLE OUTFITTERS IN	44,075	$350K	0.0%	$11.81	-7.1%	COM	02553E106
COTY	COTY INC	67,789	$350K	0.0%	$18.09	-48.4%	COM CL A	222070203
M	MACYS INC	70,830	$348K	0.0%	$46.29	-70.7%	COM	55616P104
TWST	TWIST BIOSCIENCE CORP	11,338	$347K	0.0%	$26.88	0.0%	COM	90184D100
—	DOMTAR CORP	15,900	$344K	0.0%	$54.09	—	COM NEW	257559203
GAP	GAP INC	48,746	$343K	0.0%	$25.80	-52.6%	COM	364760108
BIDU	BAIDU INC	3,380	$341K	0.0%	$219.41	—	SPON ADR REP A	056752108
TPH	TRI POINTE GROUP INC	38,600	$339K	0.0%	$14.19	+3.1%	COM	87265H109
NUS	NU SKIN ENTERPRISES INC	15,400	$336K	0.0%	$41.24	-40.9%	CL A	67018T105
LGND	LIGAND PHARMACEUTICALS INC	4,600	$335K	0.0%	$106.61	-46.8%	COM NEW	53220K504
PZZA	PAPA JOHNS INTL INC	6,100	$326K	0.0%	$67.50	-23.4%	COM	698813102
BYD	BOYD GAMING CORP	22,200	$320K	0.0%	$33.60	-26.9%	COM	103304101
YELP	YELP INC	17,700	$319K	0.0%	$38.21	-20.4%	CL A	985817105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,100	$318K	0.0%	$13.51	-39.9%	COM	01988P108
BFH	ALLIANCE DATA SYSTEMS CORP	9,403	$316K	0.0%	$139.79	-56.1%	COM	018581108
DAN	DANA INCORPORATED	40,000	$312K	0.0%	$17.44	-30.8%	COM	235825205
TCBI	TEXAS CAPITAL BANCSHARES INC	14,000	$310K	0.0%	$83.77	-44.6%	COM	88224Q107
MCY	MERCURY GENL CORP NEW	7,500	$305K	0.0%	$43.40	+5.1%	COM	589400100
OI	O I GLASS INC	42,600	$303K	0.0%	$9.90	+10.2%	COM	67098H104
CNK	CINEMARK HOLDINGS INC	29,600	$302K	0.0%	$23.98	+4.4%	COM	17243V102
DLX	DELUXE CORP	11,662	$302K	0.0%	$24.89	+12.7%	COM	248019101
ET	ENERGY TRANSFER LP	65,460	$301K	0.0%	$4.60	—	COM UT LTD PTN	29273V100
AMCX	AMC NETWORKS INC	12,250	$298K	0.0%	$65.06	-47.9%	CL A	00164V103
ATI	ALLEGHENY TECHNOLOGIES INC	35,000	$298K	0.0%	$26.39	-39.5%	COM	01741R102
—	UNITED STATES STL CORP NEW	47,100	$297K	0.0%	$21.33	—	COM	912909108
HNI	HNI CORP	11,740	$296K	0.0%	$35.35	-6.0%	COM	404251100
—	EQUITRANS MIDSTREAM CORP	57,236	$288K	0.0%	$19.94	—	COM	294600101
TXG	10X GENOMICS INC	4,570	$285K	0.0%	$78.04	0.0%	CL A COM	88025U109
UE	URBAN EDGE PPTYS	32,000	$282K	0.0%	$23.36	—	COM	91704F104
URBN	URBAN OUTFITTERS INC	19,600	$279K	0.0%	$37.68	-38.4%	COM	917047102
CNX	CNX RESOURCES CORPORATION	51,300	$273K	0.0%	$13.99	-52.5%	COM	12653C108
—	SIX FLAGS ENTMT CORP NEW	21,800	$273K	0.0%	$60.07	—	COM	83001A102
MD	MEDNAX INC	23,400	$272K	0.0%	$56.99	-63.8%	COM	58502B106
WOR	WORTHINGTON INDS INC	10,278	$270K	0.0%	$20.42	+2.3%	COM	981811102
FLR	FLUOR CORP NEW	38,853	$268K	0.0%	$52.25	-73.5%	COM	343412102
PPC	PILGRIMS PRIDE CORP	14,500	$263K	0.0%	$29.07	-16.1%	COM	72147K108
—	ELDORADO RESORTS INC	18,100	$261K	0.0%	$48.70	—	COM	28470R102
TEX	TEREX CORP NEW	18,200	$261K	0.0%	$30.43	-25.6%	COM	880779103
SBH	SALLY BEAUTY HLDGS INC	32,200	$260K	0.0%	$28.01	-52.6%	COM	79546E104
CRS	CARPENTER TECHNOLOGY CORP	13,200	$257K	0.0%	$38.83	-13.6%	COM	144285103
MUR	MURPHY OIL CORP	41,500	$254K	0.0%	$32.13	-53.7%	COM	626717102
NWS	NEWS CORP NEW	27,944	$251K	0.0%	$12.16	-0.2%	CL B	65249B208
LKNCY	LUCKIN COFFEE INC	9,098	$247K	0.0%	$27.15	—	SPONSORED ADS	54951L109
SVC	SERVICE PPTYS TR	45,600	$246K	0.0%	$25.77	—	COM SH BEN INT	81761L102
DHC	DIVERSIFIED HEALTHCARE TR	66,000	$240K	0.0%	$3.64	—	COM SH BEN INT	25525P107
JACK	JACK IN THE BOX INC	6,600	$231K	0.0%	$85.40	-20.3%	COM	466367109
GEF	GREIF INC	7,300	$227K	0.0%	$32.26	-4.6%	CL A	397624107
DY	DYCOM INDS INC	8,600	$221K	0.0%	$88.89	-60.2%	COM	267475101
ADNT	ADIENT PLC	24,100	$219K	0.0%	$44.74	-55.0%	ORD SHS	G0084W101
—	WW INTL INC	12,900	$218K	0.0%	$37.86	—	COM	98262P101
CAR	AVIS BUDGET GROUP	15,700	$218K	0.0%	$34.50	-17.5%	COM	053774105
PBF	PBF ENERGY INC	28,300	$200K	0.0%	$23.95	-6.3%	CL A	69318G106
CAKE	CHEESECAKE FACTORY INC	11,399	$195K	0.0%	$32.03	-6.2%	COM	163072101
—	DELPHI TECHNOLOGIES PL	23,800	$192K	0.0%	$52.38	—	SHS	G2709G107
RIG	TRANSOCEAN LTD	159,500	$185K	0.0%	$30.91	-87.4%	REG SHS	H8817H100
—	RUBIUS THERAPEUTICS INC	41,434	$184K	0.0%	$8.48	—	COM	78116T103
—	ENERGY FOCUS INC	545,283	$180K	0.0%	$11.19	—	COM NEW	29268T300
AM	ANTERO MIDSTREAM CORP	82,400	$173K	0.0%	$4.19	-37.7%	COM	03676B102
MAC	MACERICH CO	30,500	$172K	0.0%	$53.69	—	COM	554382101
REZI	RESIDEO TECHNOLOGIES INC	33,600	$163K	0.0%	$21.34	-55.8%	COM	76118Y104
DNOW	NOW INC	29,727	$153K	0.0%	$32.79	-72.5%	COM	67011P100
TH	TARGET HOSPITALITY CORP	75,000	$149K	0.0%	$4.77	-11.8%	COM	87615L107
—	BED BATH BEYOND INC	35,100	$148K	0.0%	$55.04	—	COM	075896100
LNWO	SCIENTIFIC GAMES CORP	15,000	$146K	0.0%	$46.36	-55.9%	COM	80874P109
—	MEREDITH CORP	10,900	$133K	0.0%	$48.13	—	COM	589433101
—	CORE LABORATORIES N V	12,300	$127K	0.0%	$98.06	—	COM	N22717107
PTEN	PATTERSON UTI ENERGY INC	53,900	$127K	0.0%	$21.96	-70.5%	COM	703481101
—	APERGY CORP	21,531	$124K	0.0%	$41.60	—	COM	03755L104
EAT	BRINKER INTL INC	10,277	$123K	0.0%	$32.23	+3.4%	COM	109641100
MTDR	MATADOR RES CO	30,400	$75,000	0.0%	$23.15	-52.5%	COM	576485205