STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $11.41B (100.0% shares, 0.0% debt)

Holdings (931)

AAPL APPLE INC 4.8%

Value $548M Shares 1,502,507 Est. Cost $31.39 Unrealized +139.2%

MSFT MICROSOFT CORP 4.8%

Value $545M Shares 2,676,625 Est. Cost $49.79 Unrealized +247.6%

AMZN AMAZON COM INC 3.3%

Value $372M Shares 134,983 Est. Cost $31.48 Unrealized +283.6%

SPY SPDR S P 500 ETF TR 3.1%

Value $349M Shares 1,131,650 Est. Cost $208.84 Unrealized —

LQD ISHARES TR 1.6%

Value $184M Shares 1,366,000 Est. Cost $134.50 Unrealized —

AGG ISHARES TR 1.5%

Value $175M Shares 1,481,000 Est. Cost $117.87 Unrealized —

V VISA INC 1.5%

Value $175M Shares 905,349 Est. Cost $80.88 Unrealized +117.0%

META FACEBOOK INC 1.5%

Value $167M Shares 734,157 Est. Cost $118.25 Unrealized +75.3%

GOOGL ALPHABET INC 1.4%

Value $157M Shares 110,679 Est. Cost $37.90 Unrealized +76.5%

HD HOME DEPOT INC 1.3%

Value $146M Shares 581,556 Est. Cost $117.48 Unrealized +70.0%

CVS CVS HEALTH CORP 1.1%

Value $126M Shares 1,940,163 Est. Cost $52.85 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $124M Shares 691,942 Est. Cost $143.62 Unrealized +27.2%

— ATHENE HLDG LTD 1.1%

Value $122M Shares 3,900,000 Est. Cost $37.76 Unrealized —

JNJ JOHNSON JOHNSON 1.1%

Value $121M Shares 858,387 Est. Cost $75.09 Unrealized +65.4%

JPM JPMORGAN CHASE CO 1.1%

Value $120M Shares 1,278,243 Est. Cost $73.29 Unrealized +11.5%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $114M Shares 1,673,135 Est. Cost $86.27 Unrealized -47.2%

INTC INTEL CORP 1.0%

Value $109M Shares 1,821,135 Est. Cost $28.95 Unrealized +83.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $108M Shares 367,215 Est. Cost $120.25 Unrealized +117.1%

MA MASTERCARD INC 0.9%

Value $108M Shares 364,764 Est. Cost $123.56 Unrealized +121.2%

PG PROCTER AND GAMBLE CO 0.9%

Value $108M Shares 901,796 Est. Cost $73.04 Unrealized +39.0%

GOOG ALPHABET INC 0.9%

Value $106M Shares 74,661 Est. Cost $38.92 Unrealized +72.1%

UGI UGI CORP NEW 0.9%

Value $99.72M Shares 3,135,808 Est. Cost $42.87 Unrealized -29.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $99.47M Shares 274,518 Est. Cost $163.76 Unrealized +101.7%

ADBE ADOBE INC 0.8%

Value $95.94M Shares 220,399 Est. Cost $208.35 Unrealized +77.8%

CSCO CISCO SYS INC 0.8%

Value $95.83M Shares 2,054,673 Est. Cost $26.75 Unrealized +38.3%

CMCSA COMCAST CORP NEW 0.8%

Value $88.59M Shares 2,272,646 Est. Cost $28.25 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $85.37M Shares 1,548,535 Est. Cost $32.99 Unrealized +23.5%

USB US BANCORP DEL 0.7%

Value $77.88M Shares 2,115,199 Est. Cost $34.21 Unrealized -18.6%

SYK STRYKER CORP 0.7%

Value $77.09M Shares 427,827 Est. Cost $142.02 Unrealized +22.3%

ABBV ABBVIE INC 0.6%

Value $72.34M Shares 736,850 Est. Cost $42.01 Unrealized +67.8%

ORCL ORACLE CORP 0.6%

Value $70.38M Shares 1,273,328 Est. Cost $42.72 Unrealized +14.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $69.26M Shares 322,553 Est. Cost $94.65 Unrealized +84.5%

AMGN AMGEN INC 0.6%

Value $67.24M Shares 285,082 Est. Cost $109.93 Unrealized +74.4%

PYPL PAYPAL HLDGS INC 0.6%

Value $65.84M Shares 377,920 Est. Cost $51.10 Unrealized +169.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value $65.68M Shares 179,990 Est. Cost $205.99 Unrealized +57.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $65.62M Shares 936,651 Est. Cost $51.76 Unrealized +5.8%

PINS PINTEREST INC 0.6%

Value $64.68M Shares 2,917,655 Est. Cost $21.41 Unrealized -8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $63.61M Shares 526,723 Est. Cost $95.51 Unrealized -4.3%

MRK MERCK CO INC 0.6%

Value $62.99M Shares 814,517 Est. Cost $39.33 Unrealized +59.9%

RITM NEW RESIDENTIAL INVT CORP 0.5%

Value $62.45M Shares 8,404,734 Est. Cost $16.09 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $60.36M Shares 979,585 Est. Cost $54.61 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.5%

Value $59.72M Shares 2,332,816 Est. Cost $36.56 Unrealized -34.4%

NVDA NVIDIA CORP 0.5%

Value $59.67M Shares 157,071 Est. Cost $2.12 Unrealized +279.8%

GPN GLOBAL PMTS INC 0.5%

Value $58.72M Shares 346,180 Est. Cost $113.06 Unrealized +40.5%

AGNC AGNC INVT CORP 0.5%

Value $58.44M Shares 4,530,000 Est. Cost $19.43 Unrealized —

Value $55.01M Shares 1,819,711 Est. Cost $12.53 Unrealized +23.7%

ZTS ZOETIS INC 0.5%

Value $55M Shares 401,342 Est. Cost $47.62 Unrealized +161.4%

— EQUITRANS MIDSTREAM CORP 0.5%

Value $54.35M Shares 6,540,755 Est. Cost $8.41 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $53.56M Shares 587,274 Est. Cost $61.44 Unrealized +15.5%

ARI APOLLO COML REAL EST FIN INC 0.5%

Value $53.56M Shares 5,459,968 Est. Cost $17.20 Unrealized —

EPAM EPAM SYS INC 0.5%

Value $53.05M Shares 210,500 Est. Cost $176.99 Unrealized +24.3%

DIS DISNEY WALT CO 0.5%

Value $51.45M Shares 461,348 Est. Cost $93.35 Unrealized +15.5%

NFLX NETFLIX INC 0.4%

Value $51.1M Shares 112,307 Est. Cost $13.02 Unrealized +226.9%

MO ALTRIA GROUP INC 0.4%

Value $49.48M Shares 1,260,624 Est. Cost $26.37 Unrealized -5.4%

— FORTRESS TRANS INFRST INVS L 0.4%

Value $49.06M Shares 3,776,923 Est. Cost $10.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $48.8M Shares 327,754 Est. Cost $94.88 Unrealized +33.8%

XOM EXXON MOBIL CORP 0.4%

Value $48.29M Shares 1,079,818 Est. Cost $53.06 Unrealized -34.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $47.45M Shares 163,434 Est. Cost $158.83 Unrealized +70.7%

BAC BK OF AMERICA CORP 0.4%

Value $47.36M Shares 1,994,102 Est. Cost $11.35 Unrealized +81.2%

PEP PEPSICO INC 0.4%

Value $46.87M Shares 354,398 Est. Cost $68.47 Unrealized +61.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value $46.82M Shares 29,404 Est. Cost $1920.68 Unrealized -22.0%

PFE PFIZER INC 0.4%

Value $46.39M Shares 1,418,632 Est. Cost $20.34 Unrealized +27.8%

EXC EXELON CORP 0.4%

Value $45.32M Shares 1,248,887 Est. Cost $26.02 Unrealized -16.5%

DG DOLLAR GEN CORP NEW 0.4%

Value $44.64M Shares 234,308 Est. Cost $105.07 Unrealized +59.1%

KO COCA COLA CO 0.4%

Value $44.11M Shares 987,222 Est. Cost $29.09 Unrealized +33.1%

WMT WALMART INC 0.4%

Value $43.31M Shares 361,591 Est. Cost $22.27 Unrealized +70.9%

CRM SALESFORCE COM INC 0.4%

Value $43.1M Shares 230,092 Est. Cost $91.14 Unrealized +82.7%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $42.62M Shares 317,833 Est. Cost $84.70 Unrealized +37.8%

APD AIR PRODS CHEMS INC 0.4%

Value $42.59M Shares 176,385 Est. Cost $142.52 Unrealized +39.4%

CVX CHEVRON CORP NEW 0.4%

Value $42.54M Shares 476,777 Est. Cost $70.63 Unrealized -1.1%

MAS MASCO CORP 0.4%

Value $41.6M Shares 828,554 Est. Cost $39.99 Unrealized -1.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value $41.58M Shares 1,796,917 Est. Cost $22.33 Unrealized —

ABT ABBOTT LABS 0.4%

Value $41.3M Shares 451,719 Est. Cost $37.40 Unrealized +119.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $40.46M Shares 769,088 Est. Cost $19.03 Unrealized +178.6%

CBRE CBRE GROUP INC 0.4%

Value $40.45M Shares 894,457 Est. Cost $42.61 Unrealized +1.2%

AVY AVERY DENNISON CORP 0.3%

Value $38.86M Shares 340,582 Est. Cost $108.41 Unrealized -7.9%

FISV FISERV INC 0.3%

Value $38.38M Shares 393,108 Est. Cost $73.81 Unrealized +36.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $36.43M Shares 641,069 Est. Cost $52.75 Unrealized -6.5%

DVA DAVITA INC 0.3%

Value $36.19M Shares 457,310 Est. Cost $77.71 Unrealized +0.5%

HON HONEYWELL INTL INC 0.3%

Value $35.72M Shares 247,025 Est. Cost $118.06 Unrealized -0.2%

LLY LILLY ELI CO 0.3%

Value $35.31M Shares 215,094 Est. Cost $52.32 Unrealized +175.0%

MCD MCDONALDS CORP 0.3%

Value $35.02M Shares 189,863 Est. Cost $79.88 Unrealized +101.5%

FOXA FOX CORP 0.3%

Value $34.88M Shares 1,300,694 Est. Cost $25.74 Unrealized -2.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $34.2M Shares 112,805 Est. Cost $109.67 Unrealized +154.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $33.98M Shares 577,843 Est. Cost $41.22 Unrealized +16.3%

AVGO BROADCOM INC 0.3%

Value $32.22M Shares 102,072 Est. Cost $20.15 Unrealized +21.7%

NOW SERVICENOW INC 0.3%

Value $31.88M Shares 78,700 Est. Cost $60.77 Unrealized +16.2%

MDT MEDTRONIC PLC 0.3%

Value $31.41M Shares 342,537 Est. Cost $60.71 Unrealized +34.7%

MCO MOODYS CORP 0.3%

Value $31.3M Shares 113,948 Est. Cost $96.88 Unrealized +150.2%

BIIB BIOGEN INC 0.3%

Value $31.27M Shares 116,883 Est. Cost $288.76 Unrealized +4.1%

NKE NIKE INC 0.3%

Value $31.06M Shares 316,740 Est. Cost $45.22 Unrealized +89.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $31.01M Shares 116 Est. Cost $165023.42 Unrealized +66.1%

— THIRD PT REINS LTD 0.3%

Value $30.68M Shares 4,085,000 Est. Cost $10.38 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $30.07M Shares 211,904 Est. Cost $130.70 Unrealized +3.7%

NEE NEXTERA ENERGY INC 0.3%

Value $30.02M Shares 125,015 Est. Cost $19.07 Unrealized +172.6%

TXN TEXAS INSTRS INC 0.3%

Value $29.77M Shares 234,429 Est. Cost $39.44 Unrealized +152.3%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $29.67M Shares 117,954 Est. Cost $237.24 Unrealized —

UNP UNION PAC CORP 0.3%

Value $29.31M Shares 173,348 Est. Cost $79.35 Unrealized +78.3%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $29.27M Shares 113,195 Est. Cost $76.87 Unrealized +173.9%

— LINDE PLC 0.2%

Value $28.46M Shares 134,164 Est. Cost $160.90 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $28.42M Shares 160,738 Est. Cost $63.70 Unrealized +119.8%

— NATIONAL GEN HLDGS CORP 0.2%

Value $28.09M Shares 1,300,000 Est. Cost $16.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $28.02M Shares 165,134 Est. Cost $181.61 Unrealized -7.6%

IJH ISHARES TR 0.2%

Value $27.91M Shares 156,953 Est. Cost $146.76 Unrealized —

C CITIGROUP INC 0.2%

Value $27.17M Shares 531,714 Est. Cost $36.84 Unrealized +5.0%

LOW LOWES COS INC 0.2%

Value $26.06M Shares 192,873 Est. Cost $39.62 Unrealized +160.8%

BA BOEING CO 0.2%

Value $25.09M Shares 136,871 Est. Cost $144.26 Unrealized +6.6%

GILD GILEAD SCIENCES INC 0.2%

Value $24.64M Shares 320,260 Est. Cost $56.70 Unrealized +8.4%

— NIELSEN HLDGS PLC 0.2%

Value $24.16M Shares 1,625,956 Est. Cost $15.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $23.97M Shares 237,802 Est. Cost $83.25 Unrealized +17.9%

— PERSPECTA INC 0.2%

Value $23.89M Shares 1,028,353 Est. Cost $23.13 Unrealized —

XYZ SQUARE INC 0.2%

Value $23.09M Shares 220,000 Est. Cost $76.56 Unrealized 0.0%

Value $22.91M Shares 146,874 Est. Cost $67.70 Unrealized +51.3%

SBUX STARBUCKS CORP 0.2%

Value $21.95M Shares 298,342 Est. Cost $36.19 Unrealized +83.3%

— BLACKROCK INC 0.2%

Value $21.44M Shares 39,398 Est. Cost $348.41 Unrealized —

DLX DELUXE CORP 0.2%

Value $20.91M Shares 888,360 Est. Cost $18.52 Unrealized -0.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $19.99M Shares 179,819 Est. Cost $68.86 Unrealized +15.8%

INTU INTUIT 0.2%

Value $19.74M Shares 66,648 Est. Cost $85.21 Unrealized +210.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $19.64M Shares 38,516 Est. Cost $269.90 Unrealized +87.9%

— TWO HBRS INVT CORP 0.2%

Value $19.15M Shares 3,800,000 Est. Cost $15.77 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $18.94M Shares 156,493 Est. Cost $109.64 Unrealized +2.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $18.64M Shares 364,603 Est. Cost $25.18 Unrealized +76.9%

BDX BECTON DICKINSON CO 0.2%

Value $18.02M Shares 75,297 Est. Cost $200.96 Unrealized +9.6%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $17.81M Shares 106,407 Est. Cost $60.90 Unrealized +105.3%

CI CIGNA CORP NEW 0.2%

Value $17.69M Shares 94,274 Est. Cost $189.18 Unrealized -8.3%

PLD PROLOGIS INC 0.2%

Value $17.61M Shares 188,644 Est. Cost $40.19 Unrealized +89.8%

CAT CATERPILLAR INC DEL 0.2%

Value $17.49M Shares 138,276 Est. Cost $65.28 Unrealized +62.7%

D DOMINION ENERGY INC 0.2%

Value $17.4M Shares 214,323 Est. Cost $42.41 Unrealized +47.7%

EFC ELLINGTON FINANCIAL INC 0.2%

Value $17.23M Shares 1,462,778 Est. Cost $17.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $16.98M Shares 29,807 Est. Cost $148.60 Unrealized +20.6%

ELV ANTHEM INC 0.1%

Value $16.94M Shares 64,410 Est. Cost $122.38 Unrealized +101.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $16.09M Shares 25,792 Est. Cost $423.91 Unrealized +33.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $16.02M Shares 218,736 Est. Cost $52.72 Unrealized +18.3%

EQIX EQUINIX INC 0.1%

Value $15.87M Shares 22,590 Est. Cost $267.69 Unrealized +127.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $15.63M Shares 79,083 Est. Cost $133.41 Unrealized +23.1%

TJX TJX COS INC NEW 0.1%

Value $15.47M Shares 305,945 Est. Cost $37.11 Unrealized +25.7%

TGT TARGET CORP 0.1%

Value $15.32M Shares 127,743 Est. Cost $52.53 Unrealized +86.9%

— GENERAL ELECTRIC CO 0.1%

Value $15.26M Shares 2,233,992 Est. Cost $22.21 Unrealized —

TRU TRANSUNION 0.1%

Value $15.23M Shares 175,000 Est. Cost $80.90 Unrealized -4.0%

TMUS T MOBILE US INC 0.1%

Value $15.15M Shares 145,500 Est. Cost $84.17 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $14.99M Shares 187,670 Est. Cost $45.61 Unrealized +48.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $14.93M Shares 196,742 Est. Cost $39.06 Unrealized —

CME CME GROUP INC 0.1%

Value $14.89M Shares 91,589 Est. Cost $50.21 Unrealized +187.4%

MS MORGAN STANLEY 0.1%

Value $14.77M Shares 305,845 Est. Cost $20.18 Unrealized +74.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $14.63M Shares 284,063 Est. Cost $14.97 Unrealized +207.3%

CB CHUBB LIMITED 0.1%

Value $14.59M Shares 115,239 Est. Cost $97.16 Unrealized +9.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $14.25M Shares 142,428 Est. Cost $101.48 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $14.15M Shares 1,548,039 Est. Cost $13.79 Unrealized -37.6%

AMAT APPLIED MATLS INC 0.1%

Value $14.15M Shares 234,024 Est. Cost $26.67 Unrealized +92.1%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $13.99M Shares 130,336 Est. Cost $38.13 Unrealized +143.9%

SO SOUTHERN CO 0.1%

Value $13.98M Shares 269,682 Est. Cost $29.90 Unrealized +49.7%

ILMN ILLUMINA INC 0.1%

Value $13.92M Shares 37,583 Est. Cost $188.92 Unrealized +70.3%

CSX CSX CORP 0.1%

Value $13.64M Shares 195,523 Est. Cost $8.44 Unrealized +143.0%

ADSK AUTODESK INC 0.1%

Value $13.39M Shares 56,003 Est. Cost $56.28 Unrealized +249.3%

HUM HUMANA INC 0.1%

Value $13.09M Shares 33,755 Est. Cost $101.18 Unrealized +251.6%

TFC TRUIST FINL CORP 0.1%

Value $12.92M Shares 344,126 Est. Cost $39.49 Unrealized -29.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $12.84M Shares 73,443 Est. Cost $100.99 Unrealized +41.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $12.81M Shares 364,865 Est. Cost $12.18 Unrealized +195.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $12.8M Shares 139,710 Est. Cost $49.65 Unrealized +71.5%

NEM NEWMONT CORP 0.1%

Value $12.66M Shares 205,026 Est. Cost $27.65 Unrealized +80.3%

ECL ECOLAB INC 0.1%

Value $12.57M Shares 63,195 Est. Cost $83.53 Unrealized +118.1%

DE DEERE CO 0.1%

Value $12.55M Shares 79,889 Est. Cost $76.84 Unrealized +74.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.29M Shares 86,967 Est. Cost $67.81 Unrealized +66.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $12.19M Shares 39,633 Est. Cost $191.77 Unrealized +55.7%

— LAM RESEARCH CORP 0.1%

Value $12M Shares 37,085 Est. Cost $76.52 Unrealized —

— CERNER CORP 0.1%

Value $11.98M Shares 174,703 Est. Cost $64.72 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $11.97M Shares 149,475 Est. Cost $24.70 Unrealized +168.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $11.93M Shares 20,649 Est. Cost $100.06 Unrealized +71.5%

ALLY ALLY FINL INC 0.1%

Value $11.9M Shares 600,000 Est. Cost $21.61 Unrealized -34.6%

ADI ANALOG DEVICES INC 0.1%

Value $11.54M Shares 94,103 Est. Cost $45.64 Unrealized +117.7%

COP CONOCOPHILLIPS 0.1%

Value $11.51M Shares 273,880 Est. Cost $41.03 Unrealized -19.8%

GPMT GRANITE PT MTG TR INC 0.1%

Value $11.49M Shares 1,600,000 Est. Cost $17.38 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $11.48M Shares 65,411 Est. Cost $65.75 Unrealized +129.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $11.4M Shares 108,347 Est. Cost $50.26 Unrealized +71.0%

AON AON PLC 0.1%

Value $11.37M Shares 59,024 Est. Cost $178.56 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $11.19M Shares 129,955 Est. Cost $40.17 Unrealized +93.3%

GLOB GLOBANT S A 0.1%

Value $11.09M Shares 74,000 Est. Cost $123.52 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $10.94M Shares 158,243 Est. Cost $55.38 Unrealized +28.3%

EL LAUDER ESTEE COS INC 0.1%

Value $10.83M Shares 57,401 Est. Cost $72.95 Unrealized +127.0%

WM WASTE MGMT INC DEL 0.1%

Value $10.5M Shares 99,174 Est. Cost $36.76 Unrealized +150.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $10.35M Shares 26,647 Est. Cost $139.67 Unrealized +148.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $10.08M Shares 126,523 Est. Cost $34.23 Unrealized +94.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.958M Shares 187,426 Est. Cost $24.50 Unrealized -28.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.874M Shares 292,640 Est. Cost $17.93 Unrealized +85.1%

EA ELECTRONIC ARTS INC 0.1%

Value $9.739M Shares 73,752 Est. Cost $30.35 Unrealized +278.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.738M Shares 68,522 Est. Cost $81.09 Unrealized +43.5%

DXCM DEXCOM INC 0.1%

Value $9.548M Shares 23,552 Est. Cost $89.45 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $9.545M Shares 154,821 Est. Cost $41.15 Unrealized +21.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $9.485M Shares 99,630 Est. Cost $70.55 Unrealized +21.3%

EMR EMERSON ELEC CO 0.1%

Value $9.466M Shares 152,604 Est. Cost $51.08 Unrealized -1.6%

CNC CENTENE CORP DEL 0.1%

Value $9.398M Shares 147,880 Est. Cost $51.18 Unrealized +27.2%

SNAP SNAP INC 0.1%

Value $9.396M Shares 400,000 Est. Cost $17.78 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value $9.221M Shares 252,500 Est. Cost $33.37 Unrealized -5.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $8.863M Shares 59,302 Est. Cost $78.23 Unrealized +58.9%

EBAY EBAY INC 0.1%

Value $8.851M Shares 168,742 Est. Cost $22.02 Unrealized +74.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $8.817M Shares 128,344 Est. Cost $73.03 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $8.756M Shares 74,688 Est. Cost $33.76 Unrealized +51.3%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $8.723M Shares 610,000 Est. Cost $14.14 Unrealized —

FDX FEDEX CORP 0.1%

Value $8.608M Shares 61,387 Est. Cost $85.28 Unrealized +32.7%

— GREAT AJAX CORP 0.1%

Value $8.57M Shares 931,509 Est. Cost $13.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $8.503M Shares 28,541 Est. Cost $145.20 Unrealized +88.8%

XEL XCEL ENERGY INC 0.1%

Value $8.379M Shares 134,059 Est. Cost $23.82 Unrealized +121.7%

GM GENERAL MTRS CO 0.1%

Value $8.138M Shares 321,662 Est. Cost $25.44 Unrealized -7.8%

PSX PHILLIPS 66 0.1%

Value $8.017M Shares 111,502 Est. Cost $45.15 Unrealized +24.5%

NFE NEW FORTRESS ENERGY LLC 0.1%

Value $8.011M Shares 618,106 Est. Cost $13.50 Unrealized -7.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $7.976M Shares 188,167 Est. Cost $62.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.973M Shares 18,907 Est. Cost $8.76 Unrealized +198.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.955M Shares 205,809 Est. Cost $23.83 Unrealized +30.4%

ALL ALLSTATE CORP 0.1%

Value $7.785M Shares 80,266 Est. Cost $43.97 Unrealized +94.8%

ROST ROSS STORES INC 0.1%

Value $7.74M Shares 90,798 Est. Cost $71.88 Unrealized +19.2%

DOW DOW INC 0.1%

Value $7.711M Shares 189,191 Est. Cost $35.40 Unrealized -24.1%

KLAC KLA CORP 0.1%

Value $7.7M Shares 39,593 Est. Cost $49.53 Unrealized +223.7%

— IHS MARKIT LTD 0.1%

Value $7.693M Shares 101,889 Est. Cost $49.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $7.535M Shares 496,736 Est. Cost $19.09 Unrealized -43.2%

EOG EOG RES INC 0.1%

Value $7.529M Shares 148,624 Est. Cost $59.18 Unrealized -36.9%

SNPS SYNOPSYS INC 0.1%

Value $7.512M Shares 38,523 Est. Cost $49.29 Unrealized +234.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.503M Shares 42,887 Est. Cost $127.01 Unrealized +19.6%

PSA PUBLIC STORAGE 0.1%

Value $7.369M Shares 38,400 Est. Cost $103.59 Unrealized +46.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.361M Shares 64,545 Est. Cost $66.21 Unrealized +41.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.279M Shares 116,304 Est. Cost $47.79 Unrealized +18.5%

MSCI MSCI INC 0.1%

Value $7.263M Shares 21,756 Est. Cost $64.97 Unrealized +370.5%

APH AMPHENOL CORP NEW 0.1%

Value $7.243M Shares 75,598 Est. Cost $11.48 Unrealized +84.5%

MET METLIFE INC 0.1%

Value $7.194M Shares 196,975 Est. Cost $25.27 Unrealized +14.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.18M Shares 58,138 Est. Cost $53.42 Unrealized +68.2%

ES EVERSOURCE ENERGY 0.1%

Value $7.152M Shares 85,893 Est. Cost $40.71 Unrealized +65.1%

IDXX IDEXX LABS INC 0.1%

Value $7.149M Shares 21,654 Est. Cost $223.21 Unrealized +29.7%

RMD RESMED INC 0.1%

Value $7.09M Shares 36,925 Est. Cost $54.18 Unrealized +187.9%

SYY SYSCO CORP 0.1%

Value $7.085M Shares 129,612 Est. Cost $33.22 Unrealized +36.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $7.065M Shares 80,610 Est. Cost $38.21 Unrealized +96.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.051M Shares 41,428 Est. Cost $82.44 Unrealized +84.9%

CLX CLOROX CO DEL 0.1%

Value $6.999M Shares 31,903 Est. Cost $71.36 Unrealized +136.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.973M Shares 78,906 Est. Cost $33.19 Unrealized +137.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.867M Shares 6,525 Est. Cost $8.78 Unrealized +111.0%

— TE CONNECTIVITY LTD 0.1%

Value $6.867M Shares 84,201 Est. Cost $48.76 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $6.859M Shares 219,996 Est. Cost $34.99 Unrealized -30.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.838M Shares 71,254 Est. Cost $21.32 Unrealized +292.7%

KR KROGER CO 0.1%

Value $6.796M Shares 200,757 Est. Cost $22.48 Unrealized +28.0%

AZO AUTOZONE INC 0.1%

Value $6.713M Shares 5,951 Est. Cost $752.83 Unrealized +39.9%

YUM YUM BRANDS INC 0.1%

Value $6.683M Shares 76,895 Est. Cost $42.69 Unrealized +80.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.62M Shares 95,492 Est. Cost $23.53 Unrealized +38.8%

PCAR PACCAR INC 0.1%

Value $6.612M Shares 88,334 Est. Cost $23.37 Unrealized +63.2%

AFL AFLAC INC 0.1%

Value $6.601M Shares 183,205 Est. Cost $29.76 Unrealized +6.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $6.597M Shares 62,647 Est. Cost $35.83 Unrealized +12.6%

HCA HCA HEALTHCARE INC 0.1%

Value $6.53M Shares 67,282 Est. Cost $89.55 Unrealized +10.9%

CMI CUMMINS INC 0.1%

Value $6.529M Shares 37,684 Est. Cost $89.81 Unrealized +55.0%

SLB SCHLUMBERGER LTD 0.1%

Value $6.518M Shares 354,446 Est. Cost $53.02 Unrealized -70.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $6.486M Shares 189,985 Est. Cost $29.48 Unrealized -6.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $6.482M Shares 32,911 Est. Cost $110.19 Unrealized +61.0%

— ANSYS INC 0.1%

Value $6.405M Shares 21,954 Est. Cost $100.52 Unrealized —

PPG PPG INDS INC 0.1%

Value $6.389M Shares 60,243 Est. Cost $81.38 Unrealized +6.1%

HPQ HP INC 0.1%

Value $6.366M Shares 365,251 Est. Cost $12.52 Unrealized +4.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $6.349M Shares 129,157 Est. Cost $23.72 Unrealized +73.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.326M Shares 56,361 Est. Cost $114.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $6.311M Shares 29,629 Est. Cost $78.67 Unrealized +123.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $6.306M Shares 52,834 Est. Cost $76.43 Unrealized +43.9%

FAST FASTENAL CO 0.1%

Value $6.266M Shares 146,272 Est. Cost $11.45 Unrealized +44.9%

MPC MARATHON PETE CORP 0.1%

Value $6.208M Shares 166,074 Est. Cost $40.45 Unrealized -32.8%

PAYX PAYCHEX INC 0.1%

Value $6.177M Shares 81,544 Est. Cost $40.82 Unrealized +44.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $6.146M Shares 100,921 Est. Cost $39.17 Unrealized +13.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $6.14M Shares 85,355 Est. Cost $42.12 Unrealized +48.7%

VLO VALERO ENERGY CORP 0.1%

Value $6.127M Shares 104,159 Est. Cost $38.98 Unrealized +22.5%

— XILINX INC 0.1%

Value $6.114M Shares 62,137 Est. Cost $44.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.086M Shares 43,431 Est. Cost $61.01 Unrealized +115.7%

F FORD MTR CO DEL 0.1%

Value $6.066M Shares 997,653 Est. Cost $7.44 Unrealized -43.5%

PH PARKER HANNIFIN CORP 0.1%

Value $6.016M Shares 32,828 Est. Cost $83.43 Unrealized +79.1%

EARN ELLINGTON RESIDENTIAL MTG RE 0.1%

Value $5.974M Shares 580,000 Est. Cost $14.52 Unrealized —

— TWITTER INC 0.1%

Value $5.97M Shares 200,394 Est. Cost $31.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $5.948M Shares 46,232 Est. Cost $60.28 Unrealized +85.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $5.912M Shares 103,971 Est. Cost $47.48 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $5.893M Shares 309,851 Est. Cost $18.16 Unrealized -24.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.891M Shares 68,710 Est. Cost $51.63 Unrealized +62.2%

BALL BALL CORP 0.1%

Value $5.787M Shares 83,281 Est. Cost $32.84 Unrealized +92.4%

CTAS CINTAS CORP 0.1%

Value $5.732M Shares 21,521 Est. Cost $39.54 Unrealized +38.2%

STT STATE STR CORP 0.1%

Value $5.711M Shares 89,867 Est. Cost $46.00 Unrealized +9.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.692M Shares 12,876 Est. Cost $395.70 Unrealized -20.5%

MKC MCCORMICK CO INC 0.0%

Value $5.67M Shares 31,601 Est. Cost $53.04 Unrealized +38.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.662M Shares 141,908 Est. Cost $34.17 Unrealized -6.6%

DLTR DOLLAR TREE INC 0.0%

Value $5.615M Shares 60,585 Est. Cost $54.00 Unrealized +54.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.559M Shares 35,950 Est. Cost $93.93 Unrealized +38.0%

WELL WELLTOWER INC 0.0%

Value $5.516M Shares 106,596 Est. Cost $44.99 Unrealized -7.1%

SWK STANLEY BLACK DECKER INC 0.0%

Value $5.487M Shares 39,368 Est. Cost $107.79 Unrealized -6.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.449M Shares 42,620 Est. Cost $24.28 Unrealized +297.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.438M Shares 61,115 Est. Cost $92.41 Unrealized -12.7%

VRSN VERISIGN INC 0.0%

Value $5.378M Shares 26,002 Est. Cost $79.92 Unrealized +157.5%

FE FIRSTENERGY CORP 0.0%

Value $5.366M Shares 138,370 Est. Cost $26.29 Unrealized +24.0%

— APTIV PLC 0.0%

Value $5.329M Shares 68,388 Est. Cost $84.08 Unrealized —

EFX EQUIFAX INC 0.0%

Value $5.325M Shares 30,981 Est. Cost $79.81 Unrealized +78.0%

DTE DTE ENERGY CO 0.0%

Value $5.291M Shares 49,223 Est. Cost $44.78 Unrealized +63.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $5.254M Shares 89,319 Est. Cost $33.86 Unrealized +46.7%

EIX EDISON INTL 0.0%

Value $5.241M Shares 96,496 Est. Cost $34.65 Unrealized +28.6%

AME AMETEK INC 0.0%

Value $5.234M Shares 58,563 Est. Cost $42.87 Unrealized +88.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.23M Shares 32,235 Est. Cost $66.76 Unrealized +82.7%

O REALTY INCOME CORP 0.0%

Value $5.221M Shares 87,743 Est. Cost $29.67 Unrealized +35.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.204M Shares 70,850 Est. Cost $66.95 Unrealized +9.5%

CTVA CORTEVA INC 0.0%

Value $5.12M Shares 191,119 Est. Cost $24.95 Unrealized -2.4%

FTV FORTIVE CORP 0.0%

Value $5.119M Shares 75,663 Est. Cost $31.63 Unrealized +20.5%

TER TERADYNE INC 0.0%

Value $5.096M Shares 60,305 Est. Cost $27.05 Unrealized +142.1%

PPL PPL CORP 0.0%

Value $5.074M Shares 196,364 Est. Cost $17.18 Unrealized +20.1%

KHC KRAFT HEINZ CO 0.0%

Value $5.074M Shares 159,119 Est. Cost $45.08 Unrealized -48.8%

BBY BEST BUY INC 0.0%

Value $5.069M Shares 58,085 Est. Cost $45.89 Unrealized +31.4%

GLW CORNING INC 0.0%

Value $5.021M Shares 193,865 Est. Cost $11.30 Unrealized +71.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $5.012M Shares 18,262 Est. Cost $80.32 Unrealized +180.4%

VFC V F CORP 0.0%

Value $4.964M Shares 81,457 Est. Cost $50.36 Unrealized +15.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.934M Shares 6,125 Est. Cost $263.66 Unrealized +182.2%

HSY HERSHEY CO 0.0%

Value $4.874M Shares 37,605 Est. Cost $74.61 Unrealized +57.7%

CHD CHURCH DWIGHT INC 0.0%

Value $4.854M Shares 62,795 Est. Cost $38.47 Unrealized +77.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.849M Shares 9,681 Est. Cost $139.47 Unrealized +214.1%

ETR ENTERGY CORP NEW 0.0%

Value $4.795M Shares 51,111 Est. Cost $24.28 Unrealized +62.7%

INCY INCYTE CORP 0.0%

Value $4.793M Shares 46,104 Est. Cost $123.35 Unrealized -21.8%

AJG GALLAGHER ARTHUR J CO 0.0%

Value $4.724M Shares 48,454 Est. Cost $40.15 Unrealized +106.8%

FTNT FORTINET INC 0.0%

Value $4.698M Shares 34,225 Est. Cost $5.61 Unrealized +347.4%

AMP AMERIPRISE FINL INC 0.0%

Value $4.689M Shares 31,249 Est. Cost $63.66 Unrealized +83.5%

DHI D R HORTON INC 0.0%

Value $4.685M Shares 84,485 Est. Cost $23.47 Unrealized +95.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.683M Shares 137,007 Est. Cost $15.81 Unrealized +87.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.644M Shares 43,812 Est. Cost $96.37 Unrealized +4.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.62M Shares 207,943 Est. Cost $17.13 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $4.593M Shares 43,238 Est. Cost $62.43 Unrealized +18.5%

FDS FACTSET RESH SYS INC 0.0%

Value $4.541M Shares 13,825 Est. Cost $131.16 Unrealized +108.9%

TSN TYSON FOODS INC 0.0%

Value $4.489M Shares 75,182 Est. Cost $38.58 Unrealized +32.7%

AEE AMEREN CORP 0.0%

Value $4.439M Shares 63,093 Est. Cost $27.30 Unrealized +125.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.438M Shares 41,439 Est. Cost $47.95 Unrealized +109.7%

FICO FAIR ISAAC CORP 0.0%

Value $4.415M Shares 10,562 Est. Cost $129.40 Unrealized +182.0%

RSG REPUBLIC SVCS INC 0.0%

Value $4.405M Shares 53,687 Est. Cost $31.29 Unrealized +138.1%

CPRT COPART INC 0.0%

Value $4.396M Shares 52,793 Est. Cost $14.94 Unrealized +34.3%

— CITRIX SYS INC 0.0%

Value $4.38M Shares 29,615 Est. Cost $69.88 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4.376M Shares 124,417 Est. Cost $19.08 Unrealized +37.4%

— CATALENT INC 0.0%

Value $4.337M Shares 59,163 Est. Cost $39.91 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.32M Shares 70,112 Est. Cost $41.01 Unrealized +15.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.316M Shares 65,670 Est. Cost $53.17 Unrealized -23.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $4.298M Shares 11,807 Est. Cost $114.56 Unrealized +191.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $4.291M Shares 370,863 Est. Cost $20.66 Unrealized -58.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.28M Shares 190,569 Est. Cost $18.29 Unrealized -10.1%

CMS CMS ENERGY CORP 0.0%

Value $4.27M Shares 73,085 Est. Cost $22.52 Unrealized +116.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.262M Shares 18,760 Est. Cost $58.86 Unrealized +229.3%

— WNS HLDGS LTD 0.0%

Value $4.233M Shares 77,000 Est. Cost $42.97 Unrealized —

CDW CDW CORP 0.0%

Value $4.22M Shares 36,325 Est. Cost $105.72 Unrealized -4.3%

— KELLOGG CO 0.0%

Value $4.219M Shares 63,862 Est. Cost $40.26 Unrealized +22.9%

NTRS NORTHERN TR CORP 0.0%

Value $4.216M Shares 53,143 Est. Cost $45.43 Unrealized +46.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.206M Shares 229,862 Est. Cost $53.04 Unrealized -72.1%

MASI MASIMO CORP 0.0%

Value $4.142M Shares 18,166 Est. Cost $118.22 Unrealized +85.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.127M Shares 24,847 Est. Cost $121.38 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $4.125M Shares 68,058 Est. Cost $51.71 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $4.115M Shares 42,116 Est. Cost $142.79 Unrealized —

— AMCOR PLC 0.0%

Value $4.106M Shares 402,153 Est. Cost $8.47 Unrealized -12.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.095M Shares 24,148 Est. Cost $34.86 Unrealized +112.2%

— SLACK TECHNOLOGIES INC 0.0%

Value $4.092M Shares 131,602 Est. Cost $28.46 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $4.067M Shares 29,141 Est. Cost $66.05 Unrealized +98.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.065M Shares 144,930 Est. Cost $44.02 Unrealized -43.8%

POOL POOL CORPORATION 0.0%

Value $3.945M Shares 14,509 Est. Cost $109.43 Unrealized +98.6%

TRMB TRIMBLE INC 0.0%

Value $3.927M Shares 90,918 Est. Cost $30.23 Unrealized +24.0%

VMC VULCAN MATLS CO 0.0%

Value $3.92M Shares 33,839 Est. Cost $52.83 Unrealized +97.8%

— DISCOVER FINL SVCS 0.0%

Value $3.916M Shares 78,178 Est. Cost $47.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.908M Shares 85,821 Est. Cost $56.61 Unrealized -20.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.897M Shares 34,192 Est. Cost $83.85 Unrealized +13.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.886M Shares 29,489 Est. Cost $12.56 Unrealized +59.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.827M Shares 21,503 Est. Cost $99.29 Unrealized +71.5%

ESS ESSEX PPTY TR INC 0.0%

Value $3.82M Shares 16,668 Est. Cost $120.40 Unrealized +62.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.801M Shares 12,272 Est. Cost $267.97 Unrealized -2.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.79M Shares 137,509 Est. Cost $24.34 Unrealized -21.9%

HOLX HOLOGIC INC 0.0%

Value $3.757M Shares 65,920 Est. Cost $24.85 Unrealized +97.4%

CGNX COGNEX CORP 0.0%

Value $3.732M Shares 62,489 Est. Cost $41.95 Unrealized +22.0%

OKE ONEOK INC NEW 0.0%

Value $3.731M Shares 112,309 Est. Cost $25.28 Unrealized -10.2%

KMX CARMAX INC 0.0%

Value $3.718M Shares 41,519 Est. Cost $48.43 Unrealized +61.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.702M Shares 29,339 Est. Cost $79.56 Unrealized +32.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.687M Shares 9,979 Est. Cost $52.94 Unrealized +549.6%

TECH BIO TECHNE CORP 0.0%

Value $3.676M Shares 13,919 Est. Cost $30.90 Unrealized +89.3%

— KANSAS CITY SOUTHERN 0.0%

Value $3.622M Shares 24,260 Est. Cost $108.73 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.616M Shares 37,087 Est. Cost $38.59 Unrealized +95.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.614M Shares 192,251 Est. Cost $16.78 Unrealized —

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.609M Shares 19,610 Est. Cost $68.32 Unrealized +138.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.581M Shares 15,109 Est. Cost $102.70 Unrealized +89.1%

DOV DOVER CORP 0.0%

Value $3.552M Shares 36,787 Est. Cost $44.30 Unrealized +93.2%

NDSN NORDSON CORP 0.0%

Value $3.551M Shares 18,716 Est. Cost $89.35 Unrealized +78.5%

— COOPER COS INC 0.0%

Value $3.546M Shares 12,503 Est. Cost $136.09 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.538M Shares 10,200 Est. Cost $128.11 Unrealized +161.9%

RPM RPM INTL INC 0.0%

Value $3.535M Shares 47,097 Est. Cost $42.13 Unrealized +65.0%

IP INTL PAPER CO 0.0%

Value $3.534M Shares 100,369 Est. Cost $25.80 Unrealized -3.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.527M Shares 91,487 Est. Cost $23.36 Unrealized +44.2%

NDAQ NASDAQ INC 0.0%

Value $3.506M Shares 29,350 Est. Cost $11.59 Unrealized +196.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.505M Shares 181,776 Est. Cost $13.05 Unrealized +13.7%

VTR VENTAS INC 0.0%

Value $3.49M Shares 95,314 Est. Cost $46.85 Unrealized -42.5%

BRO BROWN BROWN INC 0.0%

Value $3.489M Shares 85,592 Est. Cost $24.59 Unrealized +50.9%

GWW GRAINGER W W INC 0.0%

Value $3.482M Shares 11,084 Est. Cost $208.93 Unrealized +29.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $3.473M Shares 13,570 Est. Cost $153.16 Unrealized +53.0%

HRL HORMEL FOODS CORP 0.0%

Value $3.455M Shares 71,574 Est. Cost $26.23 Unrealized +55.6%

— HESS CORP 0.0%

Value $3.454M Shares 66,667 Est. Cost $63.02 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.432M Shares 57,879 Est. Cost $40.75 Unrealized +16.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.43M Shares 81,193 Est. Cost $45.89 Unrealized -8.0%

MTB M T BK CORP 0.0%

Value $3.41M Shares 32,799 Est. Cost $76.64 Unrealized +14.6%

— TIFFANY CO NEW 0.0%

Value $3.399M Shares 27,877 Est. Cost $82.61 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.377M Shares 76,493 Est. Cost $35.99 Unrealized -10.3%

MAA MID AMER APT CMNTYS INC 0.0%

Value $3.353M Shares 29,242 Est. Cost $50.73 Unrealized +83.3%

CABO CABLE ONE INC 0.0%

Value $3.344M Shares 1,884 Est. Cost $650.27 Unrealized +154.8%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $3.342M Shares 27,287 Est. Cost $74.35 Unrealized +45.9%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%

Value $3.34M Shares 36,951 Est. Cost $64.44 Unrealized +5.6%

— DUKE REALTY CORP 0.0%

Value $3.33M Shares 94,108 Est. Cost $18.85 Unrealized —

STE STERIS PLC 0.0%

Value $3.323M Shares 21,654 Est. Cost $114.18 Unrealized +26.9%

FMC F M C CORP 0.0%

Value $3.294M Shares 33,067 Est. Cost $74.89 Unrealized +4.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.28M Shares 15,878 Est. Cost $106.10 Unrealized +74.5%

QRVO QORVO INC 0.0%

Value $3.234M Shares 29,263 Est. Cost $73.72 Unrealized +34.4%

CPT CAMDEN PPTY TR 0.0%

Value $3.233M Shares 35,444 Est. Cost $52.34 Unrealized +39.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.233M Shares 42,511 Est. Cost $34.62 Unrealized +97.2%

— VIACOMCBS INC 0.0%

Value $3.22M Shares 138,087 Est. Cost $40.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.205M Shares 36,857 Est. Cost $61.44 Unrealized +9.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.193M Shares 328,121 Est. Cost $6.66 Unrealized +23.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.192M Shares 34,077 Est. Cost $39.25 Unrealized +132.8%

NUE NUCOR CORP 0.0%

Value $3.187M Shares 76,952 Est. Cost $32.80 Unrealized +11.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.133M Shares 17,972 Est. Cost $76.12 Unrealized +109.7%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.129M Shares 18,293 Est. Cost $120.11 Unrealized +36.6%

ATO ATMOS ENERGY CORP 0.0%

Value $3.111M Shares 31,237 Est. Cost $43.09 Unrealized +103.2%

— QUIDEL CORP 0.0%

Value $3.11M Shares 13,900 Est. Cost $223.74 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.083M Shares 29,141 Est. Cost $85.63 Unrealized +9.1%

— CYRUSONE INC 0.0%

Value $3.053M Shares 41,964 Est. Cost $57.65 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.049M Shares 63,731 Est. Cost $24.59 Unrealized +65.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.046M Shares 32,981 Est. Cost $32.74 Unrealized +128.9%

IEX IDEX CORP 0.0%

Value $3.044M Shares 19,260 Est. Cost $58.29 Unrealized +144.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.038M Shares 137,114 Est. Cost $24.55 Unrealized -30.7%

KEY KEYCORP 0.0%

Value $3.034M Shares 249,113 Est. Cost $7.16 Unrealized +23.2%

CIEN CIENA CORP 0.0%

Value $3.031M Shares 55,963 Est. Cost $27.09 Unrealized +83.5%

NVR NVR INC 0.0%

Value $3.008M Shares 923 Est. Cost $1759.28 Unrealized +74.3%

OMC OMNICOM GROUP INC 0.0%

Value $2.987M Shares 54,703 Est. Cost $47.31 Unrealized -6.4%

XYL XYLEM INC 0.0%

Value $2.987M Shares 45,978 Est. Cost $31.58 Unrealized +95.5%

RGLD ROYAL GOLD INC 0.0%

Value $2.97M Shares 23,887 Est. Cost $71.34 Unrealized +69.3%

BF/B BROWN FORMAN CORP 0.0%

Value $2.966M Shares 46,596 Est. Cost $36.56 Unrealized +57.3%

PTC PTC INC 0.0%

Value $2.951M Shares 37,940 Est. Cost $37.23 Unrealized +90.3%

LII LENNOX INTL INC 0.0%

Value $2.943M Shares 12,630 Est. Cost $87.34 Unrealized +115.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.927M Shares 36,923 Est. Cost $57.40 Unrealized +11.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.923M Shares 9,400 Est. Cost $104.62 Unrealized +214.2%

ULTA ULTA BEAUTY INC 0.0%

Value $2.919M Shares 14,352 Est. Cost $267.86 Unrealized -19.7%

GGG GRACO INC 0.0%

Value $2.909M Shares 60,610 Est. Cost $34.69 Unrealized +26.6%

HAL HALLIBURTON CO 0.0%

Value $2.908M Shares 224,019 Est. Cost $30.85 Unrealized -68.3%

— ARISTA NETWORKS INC 0.0%

Value $2.892M Shares 13,770 Est. Cost $260.11 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.845M Shares 34,609 Est. Cost $74.40 Unrealized -3.0%

WAT WATERS CORP 0.0%

Value $2.843M Shares 15,762 Est. Cost $127.86 Unrealized +47.8%

— VARIAN MED SYS INC 0.0%

Value $2.843M Shares 23,206 Est. Cost $73.03 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $2.839M Shares 13,172 Est. Cost $104.99 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $2.819M Shares 33,240 Est. Cost $55.67 Unrealized —

UDR UDR INC 0.0%

Value $2.817M Shares 75,352 Est. Cost $18.24 Unrealized +65.7%

— E TRADE FINANCIAL CORP 0.0%

Value $2.807M Shares 56,439 Est. Cost $53.37 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.794M Shares 57,719 Est. Cost $45.57 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.793M Shares 28,470 Est. Cost $86.73 Unrealized +4.1%

GNRC GENERAC HLDGS INC 0.0%

Value $2.781M Shares 22,808 Est. Cost $103.54 Unrealized +1.7%

— ABIOMED INC 0.0%

Value $2.772M Shares 11,475 Est. Cost $159.42 Unrealized —

IT GARTNER INC 0.0%

Value $2.76M Shares 22,751 Est. Cost $63.29 Unrealized +82.6%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $2.75M Shares 108,971 Est. Cost $14.96 Unrealized +18.5%

GEN NORTONLIFELOCK INC 0.0%

Value $2.745M Shares 138,429 Est. Cost $12.67 Unrealized +42.5%

URI UNITED RENTALS INC 0.0%

Value $2.737M Shares 18,362 Est. Cost $58.22 Unrealized +111.0%

TREX TREX CO INC 0.0%

Value $2.735M Shares 21,024 Est. Cost $39.24 Unrealized +35.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.717M Shares 244,364 Est. Cost $6.09 Unrealized +38.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.716M Shares 34,358 Est. Cost $58.46 Unrealized +13.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.702M Shares 65,043 Est. Cost $24.03 Unrealized +22.8%

— HILL ROM HLDGS INC 0.0%

Value $2.661M Shares 24,237 Est. Cost $55.47 Unrealized —

WAB WABTEC 0.0%

Value $2.655M Shares 46,125 Est. Cost $56.83 Unrealized -3.6%

EXEL EXELIXIS INC 0.0%

Value $2.651M Shares 111,658 Est. Cost $21.19 Unrealized +9.4%

CHE CHEMED CORP NEW 0.0%

Value $2.625M Shares 5,820 Est. Cost $339.43 Unrealized +29.1%

ATR APTARGROUP INC 0.0%

Value $2.619M Shares 23,392 Est. Cost $61.03 Unrealized +62.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $2.616M Shares 28,041 Est. Cost $44.72 Unrealized +104.2%

CE CELANESE CORP DEL 0.0%

Value $2.611M Shares 30,237 Est. Cost $84.68 Unrealized -11.0%

WEX WEX INC 0.0%

Value $2.606M Shares 15,793 Est. Cost $179.75 Unrealized -23.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.597M Shares 139,099 Est. Cost $15.98 Unrealized -6.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.591M Shares 21,530 Est. Cost $69.08 Unrealized +48.2%

TTC TORO CO 0.0%

Value $2.587M Shares 38,996 Est. Cost $47.44 Unrealized +38.5%

— CONCHO RES INC 0.0%

Value $2.587M Shares 50,228 Est. Cost $111.98 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.574M Shares 167,261 Est. Cost $24.12 Unrealized -48.1%

XPO XPO LOGISTICS INC 0.0%

Value $2.562M Shares 33,160 Est. Cost $20.39 Unrealized +17.4%

— ALLEGHANY CORP DEL 0.0%

Value $2.559M Shares 5,231 Est. Cost $452.50 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.53M Shares 252,262 Est. Cost $25.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.521M Shares 64,830 Est. Cost $22.21 Unrealized +72.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.514M Shares 33,184 Est. Cost $37.57 Unrealized +60.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.512M Shares 17,632 Est. Cost $77.03 Unrealized +46.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.508M Shares 18,072 Est. Cost $94.81 Unrealized +29.0%

NTAP NETAPP INC 0.0%

Value $2.506M Shares 56,470 Est. Cost $27.50 Unrealized +34.8%

SEIC SEI INVTS CO 0.0%

Value $2.485M Shares 45,201 Est. Cost $32.10 Unrealized +50.7%

BIO BIO RAD LABS INC 0.0%

Value $2.483M Shares 5,500 Est. Cost $141.28 Unrealized +212.4%

IR INGERSOLL RAND INC 0.0%

Value $2.483M Shares 88,293 Est. Cost $31.23 Unrealized -10.0%

HUBB HUBBELL INC 0.0%

Value $2.477M Shares 19,759 Est. Cost $85.47 Unrealized +29.0%

— CAESARS ENTMT CORP COM 0.0%

Value $2.476M Shares 204,150 Est. Cost $9.59 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.468M Shares 38,541 Est. Cost $36.16 Unrealized +57.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.465M Shares 55,949 Est. Cost $57.45 Unrealized -26.4%

AES AES CORP 0.0%

Value $2.461M Shares 169,857 Est. Cost $8.63 Unrealized +24.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.455M Shares 82,561 Est. Cost $31.91 Unrealized —

HAS HASBRO INC 0.0%

Value $2.441M Shares 32,572 Est. Cost $39.72 Unrealized +46.2%

PKG PACKAGING CORP AMER 0.0%

Value $2.42M Shares 24,250 Est. Cost $39.70 Unrealized +102.0%

EMN EASTMAN CHEM CO 0.0%

Value $2.416M Shares 34,699 Est. Cost $48.28 Unrealized +7.1%

ALLE ALLEGION PLC 0.0%

Value $2.406M Shares 23,535 Est. Cost $44.06 Unrealized +107.9%

CSL CARLISLE COS INC 0.0%

Value $2.387M Shares 19,949 Est. Cost $78.08 Unrealized +43.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.386M Shares 37,323 Est. Cost $33.02 Unrealized +67.0%

— GRUBHUB INC 0.0%

Value $2.353M Shares 33,465 Est. Cost $59.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.34M Shares 258,997 Est. Cost $5.42 Unrealized +25.8%

— AMEDISYS INC 0.0%

Value $2.333M Shares 11,751 Est. Cost $142.03 Unrealized —

— CREE INC 0.0%

Value $2.332M Shares 39,391 Est. Cost $54.27 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.323M Shares 28,329 Est. Cost $22.97 Unrealized +33.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.304M Shares 15,398 Est. Cost $107.17 Unrealized +30.6%

GNTX GENTEX CORP 0.0%

Value $2.296M Shares 89,096 Est. Cost $27.25 Unrealized -8.0%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $2.282M Shares 35,691 Est. Cost $41.56 Unrealized +2.9%

WU WESTERN UN CO 0.0%

Value $2.268M Shares 104,907 Est. Cost $17.49 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2.266M Shares 65,666 Est. Cost $57.41 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2.262M Shares 38,538 Est. Cost $58.16 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $2.258M Shares 19,940 Est. Cost $94.16 Unrealized +1.2%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.257M Shares 23,197 Est. Cost $96.33 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.244M Shares 36,228 Est. Cost $41.76 Unrealized +21.0%

AXON AXON ENTERPRISE INC 0.0%

Value $2.239M Shares 22,819 Est. Cost $69.52 Unrealized +16.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.233M Shares 64,512 Est. Cost $50.45 Unrealized -40.6%

NI NISOURCE INC 0.0%

Value $2.224M Shares 97,806 Est. Cost $10.71 Unrealized +86.3%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.22M Shares 62,583 Est. Cost $37.11 Unrealized —

— ALTUS MIDSTREAM CO 0.0%

Value $2.218M Shares 3,500,000 Est. Cost $7.73 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.218M Shares 27,234 Est. Cost $62.06 Unrealized +22.8%

OGE OGE ENERGY CORP 0.0%

Value $2.212M Shares 72,871 Est. Cost $34.35 Unrealized -10.0%

NYT NEW YORK TIMES CO 0.0%

Value $2.207M Shares 52,521 Est. Cost $16.71 Unrealized +106.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.207M Shares 43,880 Est. Cost $101.40 Unrealized -56.1%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $2.201M Shares 23,182 Est. Cost $72.40 Unrealized +26.0%

PHM PULTE GROUP INC 0.0%

Value $2.191M Shares 64,375 Est. Cost $18.84 Unrealized +50.5%

OC OWENS CORNING NEW 0.0%

Value $2.191M Shares 39,285 Est. Cost $54.85 Unrealized -15.0%

Value $2.189M Shares 58,252 Est. Cost $30.90 Unrealized +11.5%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.176M Shares 23,097 Est. Cost $59.81 Unrealized +24.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.173M Shares 36,545 Est. Cost $28.46 Unrealized +47.2%

FFIV F5 NETWORKS INC 0.0%

Value $2.167M Shares 15,538 Est. Cost $84.66 Unrealized +59.0%

FIVE FIVE BELOW INC 0.0%

Value $2.164M Shares 20,240 Est. Cost $83.87 Unrealized +11.8%

LEA LEAR CORP COM 0.0%

Value $2.163M Shares 19,840 Est. Cost $104.74 Unrealized -15.1%

PEN PENUMBRA INC 0.0%

Value $2.155M Shares 12,051 Est. Cost $159.54 Unrealized +8.8%

THO THOR INDS INC 0.0%

Value $2.145M Shares 20,135 Est. Cost $46.02 Unrealized +52.0%

CPB CAMPBELL SOUP CO 0.0%

Value $2.143M Shares 43,171 Est. Cost $32.95 Unrealized +25.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.143M Shares 31,135 Est. Cost $26.79 Unrealized +54.4%

DCI DONALDSON INC 0.0%

Value $2.136M Shares 45,921 Est. Cost $31.87 Unrealized +26.6%

HSIC HENRY SCHEIN INC 0.0%

Value $2.129M Shares 36,467 Est. Cost $58.26 Unrealized -4.1%

RGEN REPLIGEN CORP 0.0%

Value $2.123M Shares 17,177 Est. Cost $94.75 Unrealized +24.2%

— MYLAN NV 0.0%

Value $2.123M Shares 132,038 Est. Cost $39.07 Unrealized —

WSO WATSCO INC 0.0%

Value $2.122M Shares 11,941 Est. Cost $116.79 Unrealized +41.7%

L LOEWS CORP 0.0%

Value $2.121M Shares 61,851 Est. Cost $40.00 Unrealized -17.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.116M Shares 125,929 Est. Cost $29.52 Unrealized -45.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.105M Shares 28,728 Est. Cost $37.98 Unrealized +55.7%

EG EVEREST RE GROUP LTD 0.0%

Value $2.099M Shares 10,179 Est. Cost $191.31 Unrealized -9.2%

ALB ALBEMARLE CORP 0.0%

Value $2.099M Shares 27,185 Est. Cost $51.92 Unrealized +22.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.095M Shares 31,386 Est. Cost $56.75 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.09M Shares 19,545 Est. Cost $109.17 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.066M Shares 36,057 Est. Cost $13.28 Unrealized +63.0%

WHR WHIRLPOOL CORP 0.0%

Value $2.054M Shares 15,855 Est. Cost $121.48 Unrealized -5.8%

POST POST HLDGS INC 0.0%

Value $2.04M Shares 23,287 Est. Cost $38.08 Unrealized +52.8%

LKQ LKQ CORP 0.0%

Value $2.033M Shares 77,591 Est. Cost $22.74 Unrealized -2.9%

NRG NRG ENERGY INC 0.0%

Value $2.03M Shares 62,336 Est. Cost $21.37 Unrealized +30.4%

INGR INGREDION INC 0.0%

Value $2.024M Shares 24,382 Est. Cost $75.08 Unrealized +9.0%

CASY CASEYS GEN STORES INC 0.0%

Value $2.007M Shares 13,425 Est. Cost $97.95 Unrealized +48.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.006M Shares 20,540 Est. Cost $70.38 Unrealized +9.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.004M Shares 33,754 Est. Cost $44.51 Unrealized +7.9%

STLD STEEL DYNAMICS INC 0.0%

Value $1.998M Shares 76,582 Est. Cost $14.59 Unrealized +54.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.996M Shares 10,162 Est. Cost $13.57 Unrealized +103.0%

REG REGENCY CTRS CORP 0.0%

Value $1.988M Shares 43,312 Est. Cost $38.00 Unrealized -12.1%

CCL CARNIVAL CORP 0.0%

Value $1.987M Shares 121,014 Est. Cost $24.68 Unrealized -39.3%

CACI CACI INTL INC 0.0%

Value $1.97M Shares 9,083 Est. Cost $187.27 Unrealized +27.6%

ARW ARROW ELECTRS INC 0.0%

Value $1.97M Shares 28,675 Est. Cost $46.44 Unrealized +36.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.951M Shares 29,907 Est. Cost $58.01 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.948M Shares 40,570 Est. Cost $23.31 Unrealized +66.5%

— CORELOGIC INC 0.0%

Value $1.944M Shares 28,923 Est. Cost $34.31 Unrealized —

HST HOST HOTELS RESORTS INC 0.0%

Value $1.942M Shares 180,025 Est. Cost $10.70 Unrealized -11.3%

JLL JONES LANG LASALLE INC 0.0%

Value $1.94M Shares 18,756 Est. Cost $100.20 Unrealized +2.9%

PII POLARIS INC 0.0%

Value $1.937M Shares 20,924 Est. Cost $89.38 Unrealized -14.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.937M Shares 24,697 Est. Cost $75.19 Unrealized +22.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.934M Shares 14,384 Est. Cost $49.53 Unrealized +108.7%

— JUNIPER NETWORKS INC 0.0%

Value $1.934M Shares 84,623 Est. Cost $20.26 Unrealized —

— STORE CAP CORP 0.0%

Value $1.928M Shares 80,987 Est. Cost $23.81 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.926M Shares 13,905 Est. Cost $71.14 Unrealized +54.2%

PRGO PERRIGO CO PLC 0.0%

Value $1.926M Shares 34,851 Est. Cost $139.76 Unrealized -62.3%

IRM IRON MTN INC NEW 0.0%

Value $1.918M Shares 73,496 Est. Cost $21.01 Unrealized -8.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.915M Shares 13,125 Est. Cost $116.34 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1.913M Shares 58,118 Est. Cost $26.79 Unrealized +9.5%

SON SONOCO PRODS CO 0.0%

Value $1.91M Shares 36,534 Est. Cost $28.08 Unrealized +44.1%

SAM BOSTON BEER INC 0.0%

Value $1.906M Shares 3,552 Est. Cost $340.83 Unrealized +42.1%

— LHC GROUP INC 0.0%

Value $1.892M Shares 10,856 Est. Cost $174.28 Unrealized —

— WESTROCK CO 0.0%

Value $1.87M Shares 66,166 Est. Cost $48.86 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.87M Shares 52,987 Est. Cost $30.29 Unrealized -20.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.867M Shares 51,511 Est. Cost $22.98 Unrealized +25.3%

— STERICYCLE INC 0.0%

Value $1.861M Shares 33,246 Est. Cost $77.46 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.86M Shares 25,058 Est. Cost $84.83 Unrealized -14.7%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.857M Shares 44,517 Est. Cost $35.39 Unrealized +1.6%

WYNN WYNN RESORTS LTD 0.0%

Value $1.849M Shares 24,820 Est. Cost $118.17 Unrealized -34.1%

BC BRUNSWICK CORP 0.0%

Value $1.844M Shares 28,813 Est. Cost $38.61 Unrealized +15.7%

ITT ITT INC 0.0%

Value $1.843M Shares 31,381 Est. Cost $39.01 Unrealized +35.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.84M Shares 60,015 Est. Cost $28.91 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.84M Shares 19,810 Est. Cost $65.25 Unrealized +49.3%

— CDK GLOBAL INC 0.0%

Value $1.832M Shares 44,227 Est. Cost $51.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.821M Shares 21,613 Est. Cost $63.28 Unrealized +24.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.817M Shares 49,377 Est. Cost $22.83 Unrealized +16.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.811M Shares 10,379 Est. Cost $56.43 Unrealized +189.2%

SNX SYNNEX CORP 0.0%

Value $1.797M Shares 15,007 Est. Cost $41.19 Unrealized +6.3%

— CORESITE RLTY CORP 0.0%

Value $1.781M Shares 14,709 Est. Cost $114.40 Unrealized —

FR FIRST INDL RLTY TR 0.0%

Value $1.78M Shares 46,301 Est. Cost $27.52 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.774M Shares 24,776 Est. Cost $40.19 Unrealized +54.6%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.75M Shares 50,048 Est. Cost $40.20 Unrealized —

CTRA CABOT OIL GAS CORP 0.0%

Value $1.749M Shares 101,819 Est. Cost $23.64 Unrealized -37.5%

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.732M Shares 9,183 Est. Cost $116.35 Unrealized +40.7%

PRI PRIMERICA INC 0.0%

Value $1.726M Shares 14,803 Est. Cost $52.54 Unrealized +102.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.722M Shares 168,854 Est. Cost $13.07 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.722M Shares 27,129 Est. Cost $28.55 Unrealized +28.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.708M Shares 99,525 Est. Cost $16.76 Unrealized -21.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.701M Shares 12,772 Est. Cost $41.08 Unrealized +35.9%

ORI OLD REP INTL CORP 0.0%

Value $1.696M Shares 103,970 Est. Cost $7.55 Unrealized +29.8%

EGP EASTGROUP PPTY INC 0.0%

Value $1.687M Shares 14,219 Est. Cost $117.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.684M Shares 40,262 Est. Cost $84.36 Unrealized -61.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.674M Shares 44,917 Est. Cost $26.20 Unrealized +17.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.659M Shares 126,952 Est. Cost $37.49 Unrealized -67.7%

— NATIONAL INSTRS CORP 0.0%

Value $1.657M Shares 42,813 Est. Cost $32.25 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.649M Shares 47,999 Est. Cost $41.52 Unrealized -16.3%

HAE HAEMONETICS CORP 0.0%

Value $1.644M Shares 18,356 Est. Cost $88.75 Unrealized +13.8%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $1.628M Shares 55,346 Est. Cost $36.16 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.627M Shares 34,527 Est. Cost $32.20 Unrealized +22.6%

— LIFE STORAGE INC 0.0%

Value $1.621M Shares 17,077 Est. Cost $90.32 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $1.621M Shares 22,353 Est. Cost $48.54 Unrealized +37.8%

MDU MDU RES GROUP INC 0.0%

Value $1.619M Shares 73,008 Est. Cost $6.81 Unrealized +3.2%

CUZ COUSINS PPTYS INC 0.0%

Value $1.612M Shares 54,025 Est. Cost $34.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.61M Shares 36,327 Est. Cost $26.29 Unrealized +66.7%

PNR PENTAIR PLC 0.0%

Value $1.608M Shares 42,314 Est. Cost $40.29 Unrealized -19.0%

IDA IDACORP INC 0.0%

Value $1.602M Shares 18,341 Est. Cost $60.07 Unrealized +50.3%

JBL JABIL INC 0.0%

Value $1.602M Shares 49,942 Est. Cost $19.91 Unrealized +41.1%

— EATON VANCE CORP 0.0%

Value $1.601M Shares 41,464 Est. Cost $38.60 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.6M Shares 20,629 Est. Cost $43.55 Unrealized +44.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.599M Shares 37,028 Est. Cost $46.05 Unrealized -23.4%

MIDD MIDDLEBY CORP 0.0%

Value $1.595M Shares 20,200 Est. Cost $64.78 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.594M Shares 15,898 Est. Cost $57.87 Unrealized +61.5%

MRCY MERCURY SYS INC 0.0%

Value $1.592M Shares 20,235 Est. Cost $74.39 Unrealized +10.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.573M Shares 14,009 Est. Cost $66.90 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.572M Shares 15,223 Est. Cost $50.06 Unrealized +87.1%

MMS MAXIMUS INC 0.0%

Value $1.57M Shares 22,292 Est. Cost $74.52 Unrealized -9.8%

FLO FLOWERS FOODS INC 0.0%

Value $1.566M Shares 70,033 Est. Cost $14.92 Unrealized +19.2%

— DISCOVERY INC 0.0%

Value $1.556M Shares 80,771 Est. Cost $31.90 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.555M Shares 49,564 Est. Cost $29.44 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.555M Shares 17,172 Est. Cost $91.55 Unrealized -2.8%

TTEK TETRA TECH INC NEW 0.0%

Value $1.554M Shares 19,645 Est. Cost $16.09 Unrealized -5.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.554M Shares 98,032 Est. Cost $19.81 Unrealized -34.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.549M Shares 20,729 Est. Cost $53.06 Unrealized +10.8%

FCN FTI CONSULTING INC 0.0%

Value $1.549M Shares 13,525 Est. Cost $111.91 Unrealized +8.1%

RHI ROBERT HALF INTL INC 0.0%

Value $1.548M Shares 29,299 Est. Cost $60.57 Unrealized -21.6%

NWL NEWELL BRANDS INC 0.0%

Value $1.548M Shares 97,471 Est. Cost $22.24 Unrealized -52.1%

MHK MOHAWK INDS INC 0.0%

Value $1.547M Shares 15,204 Est. Cost $111.32 Unrealized -21.0%

VNO VORNADO RLTY TR 0.0%

Value $1.546M Shares 40,468 Est. Cost $78.33 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.537M Shares 54,612 Est. Cost $40.02 Unrealized -37.8%

— FEDERAL REALTY INVT TR 0.0%

Value $1.532M Shares 17,978 Est. Cost $104.33 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.527M Shares 36,033 Est. Cost $13.72 Unrealized +82.2%

HQY HEALTHEQUITY INC 0.0%

Value $1.523M Shares 25,966 Est. Cost $75.27 Unrealized -26.5%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.518M Shares 21,972 Est. Cost $51.51 Unrealized +9.0%

— LEGG MASON INC 0.0%

Value $1.513M Shares 30,413 Est. Cost $36.10 Unrealized —

— LOGMEIN INC 0.0%

Value $1.507M Shares 17,774 Est. Cost $94.74 Unrealized —

— II VI INC 0.0%

Value $1.506M Shares 31,886 Est. Cost $36.36 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.5M Shares 64,767 Est. Cost $71.32 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.499M Shares 8,788 Est. Cost $151.75 Unrealized +0.0%

Value $1.498M Shares 6,020 Est. Cost $191.60 Unrealized -5.4%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.492M Shares 51,658 Est. Cost $26.39 Unrealized -4.4%

MSA MSA SAFETY INC 0.0%

Value $1.491M Shares 13,030 Est. Cost $69.61 Unrealized +59.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.485M Shares 70,814 Est. Cost $27.18 Unrealized -47.5%

OGS ONE GAS INC 0.0%

Value $1.48M Shares 19,207 Est. Cost $47.46 Unrealized +70.2%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.474M Shares 10,562 Est. Cost $143.20 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.471M Shares 59,731 Est. Cost $24.51 Unrealized -11.1%

ESNT ESSENT GROUP LTD 0.0%

Value $1.462M Shares 40,300 Est. Cost $27.77 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.457M Shares 9,083 Est. Cost $81.03 Unrealized +75.8%

MAN MANPOWERGROUP INC 0.0%

Value $1.454M Shares 21,149 Est. Cost $99.86 Unrealized -31.6%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.444M Shares 33,886 Est. Cost $56.53 Unrealized -27.9%

— HEALTHCARE RLTY TR 0.0%

Value $1.437M Shares 49,064 Est. Cost $30.92 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.436M Shares 47,006 Est. Cost $23.45 Unrealized -2.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.432M Shares 39,725 Est. Cost $29.81 Unrealized +30.0%

— APARTMENT INVT MGMT CO 0.0%

Value $1.429M Shares 37,973 Est. Cost $49.02 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.422M Shares 41,816 Est. Cost $27.02 Unrealized +17.2%

KIM KIMCO RLTY CORP 0.0%

Value $1.418M Shares 110,417 Est. Cost $12.25 Unrealized -28.1%

WEN WENDYS CO 0.0%

Value $1.413M Shares 64,868 Est. Cost $9.45 Unrealized +110.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.411M Shares 37,801 Est. Cost $37.61 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.409M Shares 29,618 Est. Cost $47.79 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.404M Shares 13,859 Est. Cost $47.55 Unrealized +80.3%

— HUDSON PAC PPTYS INC 0.0%

Value $1.403M Shares 55,763 Est. Cost $25.16 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.395M Shares 17,957 Est. Cost $53.41 Unrealized +53.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.384M Shares 20,045 Est. Cost $70.87 Unrealized +2.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.383M Shares 107,884 Est. Cost $17.10 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.38M Shares 14,414 Est. Cost $82.19 Unrealized +5.2%

PWR QUANTA SVCS INC 0.0%

Value $1.38M Shares 35,183 Est. Cost $27.87 Unrealized +26.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.378M Shares 32,866 Est. Cost $54.29 Unrealized -24.8%

BLD TOPBUILD CORP 0.0%

Value $1.377M Shares 12,100 Est. Cost $99.87 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $1.375M Shares 30,400 Est. Cost $35.59 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.373M Shares 27,739 Est. Cost $41.53 Unrealized +7.4%

TOL TOLL BROTHERS INC 0.0%

Value $1.37M Shares 42,027 Est. Cost $32.58 Unrealized -16.1%

CW CURTISS WRIGHT CORP 0.0%

Value $1.357M Shares 15,198 Est. Cost $74.21 Unrealized +25.3%

— FLIR SYS INC 0.0%

Value $1.356M Shares 33,416 Est. Cost $28.43 Unrealized —

CMA COMERICA INC 0.0%

Value $1.353M Shares 35,501 Est. Cost $24.92 Unrealized +6.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.324M Shares 55,700 Est. Cost $42.25 Unrealized -48.5%

— SYNEOS HEALTH INC 0.0%

Value $1.322M Shares 22,703 Est. Cost $42.43 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.319M Shares 19,935 Est. Cost $49.60 Unrealized +23.7%

GMED GLOBUS MED INC 0.0%

Value $1.314M Shares 27,539 Est. Cost $29.83 Unrealized +61.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.311M Shares 21,224 Est. Cost $53.53 Unrealized +27.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.306M Shares 39,766 Est. Cost $20.87 Unrealized +29.5%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.305M Shares 37,423 Est. Cost $44.55 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.302M Shares 67,332 Est. Cost $21.76 Unrealized -22.0%

— APACHE CORP 0.0%

Value $1.301M Shares 96,396 Est. Cost $76.40 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.292M Shares 73,767 Est. Cost $17.51 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.292M Shares 22,798 Est. Cost $37.98 Unrealized +26.1%

ICUI ICU MED INC 0.0%

Value $1.292M Shares 7,009 Est. Cost $225.97 Unrealized -12.1%

RRX REGAL BELOIT CORP 0.0%

Value $1.284M Shares 14,703 Est. Cost $71.23 Unrealized +5.2%

CRI CARTERS INC 0.0%

Value $1.283M Shares 15,893 Est. Cost $54.80 Unrealized +20.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.281M Shares 46,295 Est. Cost $34.61 Unrealized -22.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.28M Shares 17,166 Est. Cost $127.52 Unrealized -47.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.278M Shares 82,211 Est. Cost $15.30 Unrealized -26.6%

ASGN ASGN INC 0.0%

Value $1.277M Shares 19,145 Est. Cost $62.31 Unrealized -14.9%

QLYS QUALYS INC 0.0%

Value $1.269M Shares 12,200 Est. Cost $104.77 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.0%

Value $1.265M Shares 42,763 Est. Cost $33.53 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.255M Shares 108,442 Est. Cost $15.18 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.253M Shares 22,597 Est. Cost $42.37 Unrealized +2.8%

RYN RAYONIER INC 0.0%

Value $1.251M Shares 50,446 Est. Cost $44.68 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.245M Shares 23,692 Est. Cost $40.14 Unrealized +11.5%

STRA STRATEGIC ED INC 0.0%

Value $1.245M Shares 8,100 Est. Cost $132.09 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $1.237M Shares 23,687 Est. Cost $48.19 Unrealized -2.9%

— MARATHON OIL CORP 0.0%

Value $1.235M Shares 201,821 Est. Cost $27.91 Unrealized —

SR SPIRE INC 0.0%

Value $1.226M Shares 18,656 Est. Cost $78.24 Unrealized —

MAT MATTEL INC 0.0%

Value $1.221M Shares 126,218 Est. Cost $34.71 Unrealized -73.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.215M Shares 99,174 Est. Cost $33.90 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.206M Shares 25,666 Est. Cost $58.97 Unrealized -16.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.2M Shares 16,488 Est. Cost $74.18 Unrealized -13.1%

RLI RLI CORP 0.0%

Value $1.191M Shares 14,509 Est. Cost $36.55 Unrealized -11.8%

SF STIFEL FINL CORP 0.0%

Value $1.184M Shares 24,971 Est. Cost $30.20 Unrealized -9.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.183M Shares 55,900 Est. Cost $29.71 Unrealized -35.1%

LEG LEGGETT PLATT INC 0.0%

Value $1.182M Shares 33,616 Est. Cost $32.49 Unrealized -4.6%

NWSA NEWS CORP NEW 0.0%

Value $1.178M Shares 99,335 Est. Cost $13.58 Unrealized -25.2%

KEX KIRBY CORP 0.0%

Value $1.168M Shares 21,813 Est. Cost $70.87 Unrealized -27.9%

KBR KBR INC 0.0%

Value $1.167M Shares 51,768 Est. Cost $24.57 Unrealized -17.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.167M Shares 27,934 Est. Cost $12.38 Unrealized -18.3%

— COHERENT INC 0.0%

Value $1.15M Shares 8,783 Est. Cost $186.79 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.145M Shares 21,719 Est. Cost $64.03 Unrealized -27.7%

GBCI GLACIER BANCORP INC 0.0%

Value $1.14M Shares 32,300 Est. Cost $31.03 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.139M Shares 42,198 Est. Cost $20.21 Unrealized +29.4%

NJR NEW JERSEY RES 0.0%

Value $1.138M Shares 34,849 Est. Cost $26.15 Unrealized +2.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.136M Shares 15,782 Est. Cost $12.07 Unrealized +18.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.136M Shares 31,331 Est. Cost $34.11 Unrealized -4.5%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.13M Shares 113,504 Est. Cost $8.90 Unrealized -17.4%

MUSA MURPHY USA INC 0.0%

Value $1.124M Shares 9,987 Est. Cost $51.47 Unrealized +106.9%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.12M Shares 7,229 Est. Cost $98.75 Unrealized +47.4%

CLH CLEAN HARBORS INC 0.0%

Value $1.119M Shares 18,656 Est. Cost $56.01 Unrealized -0.5%

TKR TIMKEN CO 0.0%

Value $1.118M Shares 24,576 Est. Cost $39.70 Unrealized -0.5%

— AARONS INC 0.0%

Value $1.116M Shares 24,587 Est. Cost $34.69 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.115M Shares 142,553 Est. Cost $9.72 Unrealized -21.0%

MOS MOSAIC CO NEW 0.0%

Value $1.115M Shares 89,098 Est. Cost $39.65 Unrealized -73.0%

TXNM PNM RES INC 0.0%

Value $1.113M Shares 28,957 Est. Cost $27.56 Unrealized +44.9%

— HOLLYFRONTIER CORP 0.0%

Value $1.11M Shares 38,020 Est. Cost $41.02 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.109M Shares 97,759 Est. Cost $29.58 Unrealized -71.6%

EQT EQT CORP 0.0%

Value $1.107M Shares 93,061 Est. Cost $27.37 Unrealized -55.0%

— FOOT LOCKER INC 0.0%

Value $1.106M Shares 37,924 Est. Cost $34.81 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.101M Shares 53,605 Est. Cost $25.72 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.099M Shares 23,136 Est. Cost $30.35 Unrealized +8.3%

— NOBLE ENERGY INC 0.0%

Value $1.098M Shares 122,511 Est. Cost $50.76 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.096M Shares 42,843 Est. Cost $24.96 Unrealized -8.3%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $1.095M Shares 13,325 Est. Cost $110.13 Unrealized -26.0%

FOX FOX CORP 0.0%

Value $1.092M Shares 40,701 Est. Cost $33.67 Unrealized -27.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.09M Shares 25,960 Est. Cost $58.04 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.08M Shares 74,824 Est. Cost $20.11 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.076M Shares 65,468 Est. Cost $44.95 Unrealized -67.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.07M Shares 98,150 Est. Cost $10.52 Unrealized -6.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.069M Shares 64,766 Est. Cost $61.14 Unrealized -74.0%

NEU NEWMARKET CORP 0.0%

Value $1.068M Shares 2,668 Est. Cost $260.57 Unrealized +40.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.065M Shares 56,865 Est. Cost $20.51 Unrealized -20.1%

— CRANE CO 0.0%

Value $1.064M Shares 17,888 Est. Cost $61.35 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.061M Shares 15,103 Est. Cost $65.18 Unrealized -6.1%

LPX LOUISIANA PAC CORP 0.0%

Value $1.048M Shares 40,842 Est. Cost $19.08 Unrealized +10.9%

ZD J2 GLOBAL INC 0.0%

Value $1.042M Shares 16,477 Est. Cost $67.20 Unrealized -2.7%

— NUVASIVE INC 0.0%

Value $1.038M Shares 18,650 Est. Cost $64.12 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.036M Shares 40,870 Est. Cost $25.98 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.034M Shares 96,061 Est. Cost $17.58 Unrealized -59.9%

OZK BANK OZK 0.0%

Value $1.033M Shares 44,027 Est. Cost $27.97 Unrealized -37.7%

BLKB BLACKBAUD INC 0.0%

Value $1.032M Shares 18,072 Est. Cost $75.04 Unrealized -26.7%

— ALLETE INC 0.0%

Value $1.029M Shares 18,850 Est. Cost $68.17 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.022M Shares 37,192 Est. Cost $53.61 Unrealized —

— FIRSTCASH INC 0.0%

Value $1.019M Shares 15,098 Est. Cost $86.56 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.01M Shares 23,782 Est. Cost $44.04 Unrealized -10.6%

— HANESBRANDS INC 0.0%

Value $1.004M Shares 88,902 Est. Cost $37.19 Unrealized —

AVT AVNET INC 0.0%

Value $1.003M Shares 35,963 Est. Cost $25.59 Unrealized -6.2%

NWE NORTHWESTERN CORP 0.0%

Value $1.001M Shares 18,361 Est. Cost $41.50 Unrealized +7.6%

ENS ENERSYS 0.0%

Value $998K Shares 15,498 Est. Cost $60.08 Unrealized -7.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $978K Shares 23,697 Est. Cost $33.09 Unrealized -18.9%

KBH KB HOME 0.0%

Value $972K Shares 31,697 Est. Cost $20.62 Unrealized +22.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $968K Shares 7,309 Est. Cost $160.00 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $964K Shares 19,566 Est. Cost $87.59 Unrealized —

SLM SLM CORP 0.0%

Value $960K Shares 136,521 Est. Cost $8.05 Unrealized -7.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $952K Shares 8,588 Est. Cost $93.19 Unrealized -13.9%

MTZ MASTEC INC 0.0%

Value $952K Shares 21,213 Est. Cost $42.17 Unrealized -10.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $950K Shares 34,165 Est. Cost $53.90 Unrealized -48.9%

— WPX ENERGY INC 0.0%

Value $948K Shares 148,628 Est. Cost $13.06 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $947K Shares 33,206 Est. Cost $41.09 Unrealized -42.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $942K Shares 23,100 Est. Cost $35.79 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $939K Shares 32,810 Est. Cost $25.79 Unrealized +2.7%

EPR EPR PPTYS 0.0%

Value $935K Shares 28,229 Est. Cost $59.17 Unrealized —

TPR TAPESTRY INC 0.0%

Value $930K Shares 70,003 Est. Cost $30.98 Unrealized -59.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $928K Shares 24,393 Est. Cost $42.36 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $917K Shares 28,296 Est. Cost $28.84 Unrealized +12.9%

CC CHEMOURS CO 0.0%

Value $917K Shares 59,720 Est. Cost $19.33 Unrealized -47.0%

WTFC WINTRUST FINL CORP 0.0%

Value $913K Shares 20,929 Est. Cost $64.12 Unrealized -37.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $910K Shares 47,179 Est. Cost $20.24 Unrealized -22.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $908K Shares 20,863 Est. Cost $31.38 Unrealized +31.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $903K Shares 11,446 Est. Cost $85.30 Unrealized -14.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $902K Shares 28,613 Est. Cost $41.91 Unrealized -31.0%

— TREEHOUSE FOODS INC 0.0%

Value $899K Shares 20,535 Est. Cost $75.31 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $897K Shares 14,599 Est. Cost $36.17 Unrealized +34.4%

VMI VALMONT INDS INC 0.0%

Value $886K Shares 7,794 Est. Cost $137.79 Unrealized -19.4%

RL RALPH LAUREN CORP 0.0%

Value $886K Shares 12,216 Est. Cost $113.18 Unrealized -41.3%

TGNA TEGNA INC 0.0%

Value $886K Shares 79,566 Est. Cost $15.62 Unrealized -28.8%

CMC COMMERCIAL METALS CO 0.0%

Value $884K Shares 43,338 Est. Cost $12.73 Unrealized +23.5%

— L BRANDS INC 0.0%

Value $882K Shares 58,923 Est. Cost $51.72 Unrealized —

FNB F N B CORP 0.0%

Value $882K Shares 117,557 Est. Cost $8.59 Unrealized -29.7%

— WYNDHAM DESTINATIONS INC 0.0%

Value $874K Shares 31,013 Est. Cost $84.17 Unrealized —

PVH PVH CORPORATION 0.0%

Value $872K Shares 18,156 Est. Cost $108.54 Unrealized -57.4%

EVR EVERCORE INC 0.0%

Value $867K Shares 14,714 Est. Cost $70.93 Unrealized -31.7%

KMT KENNAMETAL INC 0.0%

Value $866K Shares 30,167 Est. Cost $27.23 Unrealized -21.0%

UNM UNUM GROUP 0.0%

Value $862K Shares 51,960 Est. Cost $26.76 Unrealized -41.0%

— DISCOVERY INC 0.0%

Value $862K Shares 40,865 Est. Cost $63.66 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $859K Shares 55,868 Est. Cost $22.27 Unrealized -36.9%

NSP INSPERITY INC 0.0%

Value $856K Shares 13,225 Est. Cost $77.61 Unrealized -45.0%

— COLFAX CORP 0.0%

Value $854K Shares 30,602 Est. Cost $29.33 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $853K Shares 80,155 Est. Cost $16.05 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $850K Shares 17,666 Est. Cost $63.23 Unrealized -20.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $850K Shares 50,400 Est. Cost $16.87 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $848K Shares 85,765 Est. Cost $21.57 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $846K Shares 22,408 Est. Cost $65.01 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $836K Shares 42,432 Est. Cost $38.08 Unrealized —

BCO BRINKS CO 0.0%

Value $836K Shares 18,361 Est. Cost $63.19 Unrealized -32.7%

— SANDERSON FARMS INC 0.0%

Value $835K Shares 7,209 Est. Cost $149.85 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $834K Shares 10,356 Est. Cost $83.14 Unrealized -18.6%

— WEINGARTEN RLTY INVS 0.0%

Value $830K Shares 43,827 Est. Cost $28.26 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $829K Shares 70,746 Est. Cost $21.94 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $828K Shares 34,949 Est. Cost $17.19 Unrealized -1.4%

KSS KOHLS CORP 0.0%

Value $825K Shares 39,728 Est. Cost $46.61 Unrealized -58.6%

TDC TERADATA CORP DEL 0.0%

Value $821K Shares 39,464 Est. Cost $42.84 Unrealized -49.3%

VSAT VIASAT INC 0.0%

Value $814K Shares 21,224 Est. Cost $64.34 Unrealized -36.8%

CNO CNO FINL GROUP INC 0.0%

Value $814K Shares 52,279 Est. Cost $14.06 Unrealized -13.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $813K Shares 32,381 Est. Cost $39.15 Unrealized -36.2%

SABR SABRE CORP 0.0%

Value $808K Shares 100,301 Est. Cost $19.00 Unrealized -62.7%

VYX NCR CORP NEW 0.0%

Value $806K Shares 46,530 Est. Cost $16.90 Unrealized -32.2%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $804K Shares 35,344 Est. Cost $29.39 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $802K Shares 15,368 Est. Cost $42.06 Unrealized +12.5%

TREE LENDINGTREE INC NEW 0.0%

Value $801K Shares 2,768 Est. Cost $316.39 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $794K Shares 15,398 Est. Cost $65.26 Unrealized -24.9%

NGVT INGEVITY CORP 0.0%

Value $789K Shares 15,003 Est. Cost $88.27 Unrealized -46.2%

AN AUTONATION INC 0.0%

Value $786K Shares 20,919 Est. Cost $45.01 Unrealized -19.6%

GATX GATX CORP 0.0%

Value $776K Shares 12,720 Est. Cost $41.33 Unrealized +30.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $765K Shares 55,931 Est. Cost $11.57 Unrealized -6.3%

CBT CABOT CORP 0.0%

Value $760K Shares 20,509 Est. Cost $29.44 Unrealized -0.2%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $758K Shares 84,713 Est. Cost $13.88 Unrealized -45.2%

SYNA SYNAPTICS INC 0.0%

Value $748K Shares 12,435 Est. Cost $69.96 Unrealized -10.4%

— CIT GROUP INC 0.0%

Value $743K Shares 35,844 Est. Cost $18.19 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $739K Shares 27,552 Est. Cost $14.22 Unrealized +49.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $736K Shares 48,226 Est. Cost $11.81 Unrealized +17.4%

MUR MURPHY OIL CORP 0.0%

Value $734K Shares 53,195 Est. Cost $27.14 Unrealized -65.2%

R RYDER SYS INC 0.0%

Value $733K Shares 19,545 Est. Cost $55.51 Unrealized -40.2%

— WORLD WRESTLING ENTMT INC 0.0%

Value $733K Shares 16,877 Est. Cost $83.49 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $731K Shares 34,327 Est. Cost $15.29 Unrealized +1.2%

FTI TECHNIPFMC PLC 0.0%

Value $730K Shares 106,679 Est. Cost $19.01 Unrealized -69.9%

CATY CATHAY GEN BANCORP 0.0%

Value $724K Shares 27,539 Est. Cost $17.08 Unrealized +23.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $724K Shares 18,935 Est. Cost $38.48 Unrealized -31.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $714K Shares 46,720 Est. Cost $30.09 Unrealized -42.7%

TDS TELEPHONE DATA SYS INC 0.0%

Value $707K Shares 35,574 Est. Cost $22.07 Unrealized -13.4%

HRB BLOCK H R INC 0.0%

Value $702K Shares 49,194 Est. Cost $19.04 Unrealized -33.0%

TRIP TRIPADVISOR INC 0.0%

Value $698K Shares 36,701 Est. Cost $41.53 Unrealized -54.0%

TPH TRI POINTE GROUP INC 0.0%

Value $697K Shares 47,437 Est. Cost $13.83 Unrealized -11.4%

VC VISTEON CORP 0.0%

Value $696K Shares 10,162 Est. Cost $102.11 Unrealized -38.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $696K Shares 15,420 Est. Cost $97.84 Unrealized -67.0%

— PATTERSON COS INC 0.0%

Value $691K Shares 31,391 Est. Cost $31.25 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $690K Shares 38,107 Est. Cost $33.09 Unrealized -40.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $686K Shares 18,266 Est. Cost $51.06 Unrealized -21.7%

GAP GAP INC 0.0%

Value $682K Shares 54,033 Est. Cost $24.00 Unrealized -69.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $665K Shares 31,386 Est. Cost $28.26 Unrealized -27.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $661K Shares 27,044 Est. Cost $42.49 Unrealized -44.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $651K Shares 5,820 Est. Cost $97.55 Unrealized -35.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $651K Shares 47,635 Est. Cost $24.84 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $648K Shares 20,229 Est. Cost $18.68 Unrealized +31.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $647K Shares 46,990 Est. Cost $22.87 Unrealized -40.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $643K Shares 8,094 Est. Cost $66.66 Unrealized -3.8%

DAN DANA INCORPORATED 0.0%

Value $641K Shares 52,621 Est. Cost $15.55 Unrealized -38.5%

IDCC INTERDIGITAL INC 0.0%

Value $631K Shares 11,146 Est. Cost $47.93 Unrealized +10.9%

— CHAMPIONX CORPORATION 0.0%

Value $628K Shares 64,365 Est. Cost $9.76 Unrealized —

WLY WILEY JOHN SONS INC 0.0%

Value $620K Shares 15,893 Est. Cost $38.29 Unrealized -17.8%

FULT FULTON FINL CORP PA 0.0%

Value $620K Shares 58,920 Est. Cost $7.75 Unrealized +9.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $617K Shares 56,622 Est. Cost $11.00 Unrealized -25.8%

FLR FLUOR CORP NEW 0.0%

Value $616K Shares 50,985 Est. Cost $42.31 Unrealized -75.2%

EPC EDGEWELL PERS CARE CO 0.0%

Value $616K Shares 19,779 Est. Cost $75.87 Unrealized -66.3%

JACK JACK IN THE BOX INC 0.0%

Value $614K Shares 8,288 Est. Cost $80.56 Unrealized -23.5%

— NORDSTROM INC 0.0%

Value $610K Shares 39,400 Est. Cost $42.81 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $609K Shares 29,118 Est. Cost $29.78 Unrealized -41.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $602K Shares 12,341 Est. Cost $53.34 Unrealized -21.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $600K Shares 15,503 Est. Cost $62.75 Unrealized -36.8%

— CANTEL MED CORP 0.0%

Value $598K Shares 13,525 Est. Cost $94.69 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $595K Shares 23,087 Est. Cost $36.28 Unrealized -32.2%

NTCT NETSCOUT SYS INC 0.0%

Value $590K Shares 23,087 Est. Cost $35.20 Unrealized -26.6%

CNX CNX RESOURCES CORPORATION 0.0%

Value $589K Shares 68,088 Est. Cost $13.02 Unrealized -22.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $587K Shares 18,845 Est. Cost $36.04 Unrealized -13.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $583K Shares 12,415 Est. Cost $41.11 Unrealized +3.6%

— UNITED STATES STL CORP NEW 0.0%

Value $579K Shares 80,189 Est. Cost $15.51 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $567K Shares 18,361 Est. Cost $70.52 Unrealized -60.3%

TRMK TRUSTMARK CORP 0.0%

Value $566K Shares 23,092 Est. Cost $17.75 Unrealized +13.8%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $550K Shares 28,629 Est. Cost $50.32 Unrealized —

YELP YELP INC 0.0%

Value $550K Shares 23,797 Est. Cost $34.00 Unrealized -35.9%

GHC GRAHAM HLDGS CO 0.0%

Value $543K Shares 1,584 Est. Cost $375.37 Unrealized -11.7%

MD MEDNAX INC 0.0%

Value $532K Shares 31,102 Est. Cost $46.55 Unrealized -68.1%

ADNT ADIENT PLC 0.0%

Value $522K Shares 31,786 Est. Cost $37.60 Unrealized -59.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $522K Shares 102,290 Est. Cost $3.89 Unrealized -32.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $514K Shares 41,043 Est. Cost $24.33 Unrealized -55.0%

OI O I GLASS INC 0.0%

Value $512K Shares 57,031 Est. Cost $9.36 Unrealized -17.3%

AVNS AVANOS MED INC 0.0%

Value $511K Shares 17,376 Est. Cost $55.48 Unrealized -47.8%

VRE MACK CALI RLTY CORP 0.0%

Value $504K Shares 32,970 Est. Cost $21.86 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $504K Shares 21,349 Est. Cost $19.85 Unrealized -2.7%

WOR WORTHINGTON INDS INC 0.0%

Value $496K Shares 13,303 Est. Cost $19.83 Unrealized -10.0%

UE URBAN EDGE PPTYS 0.0%

Value $478K Shares 40,254 Est. Cost $21.01 Unrealized —

HNI HNI CORP 0.0%

Value $475K Shares 15,528 Est. Cost $32.94 Unrealized -22.7%

DY DYCOM INDS INC 0.0%

Value $472K Shares 11,541 Est. Cost $75.04 Unrealized -54.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $470K Shares 46,101 Est. Cost $22.12 Unrealized -60.8%

UAA UNDER ARMOUR INC 0.0%

Value $469K Shares 48,158 Est. Cost $36.73 Unrealized -74.2%

BDC BELDEN INC 0.0%

Value $453K Shares 13,914 Est. Cost $61.51 Unrealized -46.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value $450K Shares 38,996 Est. Cost $21.43 Unrealized -37.5%

CAR AVIS BUDGET GROUP 0.0%

Value $447K Shares 19,524 Est. Cost $31.15 Unrealized -44.0%

— DELPHI TECHNOLOGIES PL 0.0%

Value $446K Shares 31,386 Est. Cost $43.16 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $437K Shares 62,094 Est. Cost $13.93 Unrealized -46.6%

TEX TEREX CORP NEW 0.0%

Value $435K Shares 23,187 Est. Cost $27.30 Unrealized -41.7%

— WW INTL INC 0.0%

Value $431K Shares 16,982 Est. Cost $34.86 Unrealized —

— DOMTAR CORP 0.0%

Value $425K Shares 20,129 Est. Cost $47.16 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $425K Shares 59,915 Est. Cost $21.30 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $423K Shares 183,209 Est. Cost $7.50 Unrealized -58.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $422K Shares 17,372 Est. Cost $34.34 Unrealized -41.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $402K Shares 9,867 Est. Cost $42.62 Unrealized -5.8%

UA UNDER ARMOUR INC 0.0%

Value $394K Shares 44,599 Est. Cost $36.19 Unrealized -76.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $391K Shares 25,666 Est. Cost $32.82 Unrealized -47.8%

RIG TRANSOCEAN LTD 0.0%

Value $385K Shares 210,270 Est. Cost $23.82 Unrealized -93.5%

MAC MACERICH CO 0.0%

Value $380K Shares 42,349 Est. Cost $41.18 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $380K Shares 37,117 Est. Cost $20.64 Unrealized -51.6%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $348K Shares 7,261 Est. Cost $100.40 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $345K Shares 14,743 Est. Cost $58.49 Unrealized -55.2%

COTY COTY INC 0.0%

Value $335K Shares 75,035 Est. Cost $16.81 Unrealized -71.1%

NWS NEWS CORP NEW 0.0%

Value $334K Shares 27,944 Est. Cost $12.16 Unrealized -15.3%

GEF GREIF INC 0.0%

Value $330K Shares 9,578 Est. Cost $31.04 Unrealized -12.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $318K Shares 18,850 Est. Cost $26.86 Unrealized -27.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $308K Shares 19,945 Est. Cost $38.10 Unrealized -65.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value $214K Shares 6,245 Est. Cost $30.56 Unrealized 0.0%

— T MOBILE US INC 0.0%

Value $16,000 Shares 97,800 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,502,507	$548M	4.8%	$31.39	+139.2%	COM	037833100
MSFT	MICROSOFT CORP	2,676,625	$545M	4.8%	$49.79	+247.6%	COM	594918104
AMZN	AMAZON COM INC	134,983	$372M	3.3%	$31.48	+283.6%	COM	023135106
SPY	SPDR S P 500 ETF TR	1,131,650	$349M	3.1%	$208.84	—	TR UNIT	78462F103
LQD	ISHARES TR	1,366,000	$184M	1.6%	$134.50	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	1,481,000	$175M	1.5%	$117.87	—	CORE US AGGBD ET	464287226
V	VISA INC	905,349	$175M	1.5%	$80.88	+117.0%	COM CL A	92826C839
META	FACEBOOK INC	734,157	$167M	1.5%	$118.25	+75.3%	CL A	30303M102
GOOGL	ALPHABET INC	110,679	$157M	1.4%	$37.90	+76.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	581,556	$146M	1.3%	$117.48	+70.0%	COM	437076102
CVS	CVS HEALTH CORP	1,940,163	$126M	1.1%	$52.85	-0.5%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	691,942	$124M	1.1%	$143.62	+27.2%	CL B NEW	084670702
—	ATHENE HLDG LTD	3,900,000	$122M	1.1%	$37.76	—	CL A	G0684D107
JNJ	JOHNSON JOHNSON	858,387	$121M	1.1%	$75.09	+65.4%	COM	478160104
JPM	JPMORGAN CHASE CO	1,278,243	$120M	1.1%	$73.29	+11.5%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	1,673,135	$114M	1.0%	$86.27	-47.2%	COM	828806109
INTC	INTEL CORP	1,821,135	$109M	1.0%	$28.95	+83.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	367,215	$108M	0.9%	$120.25	+117.1%	COM	91324P102
MA	MASTERCARD INC	364,764	$108M	0.9%	$123.56	+121.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	901,796	$108M	0.9%	$73.04	+39.0%	COM	742718109
GOOG	ALPHABET INC	74,661	$106M	0.9%	$38.92	+72.1%	CAP STK CL C	02079K107
UGI	UGI CORP NEW	3,135,808	$99.72M	0.9%	$42.87	-29.3%	COM	902681105
TMO	THERMO FISHER SCIENTIFIC INC	274,518	$99.47M	0.9%	$163.76	+101.7%	COM	883556102
ADBE	ADOBE INC	220,399	$95.94M	0.8%	$208.35	+77.8%	COM	00724F101
CSCO	CISCO SYS INC	2,054,673	$95.83M	0.8%	$26.75	+38.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	2,272,646	$88.59M	0.8%	$28.25	+16.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	1,548,535	$85.37M	0.7%	$32.99	+23.5%	COM	92343V104
USB	US BANCORP DEL	2,115,199	$77.88M	0.7%	$34.21	-18.6%	COM NEW	902973304
SYK	STRYKER CORP	427,827	$77.09M	0.7%	$142.02	+22.3%	COM	863667101
ABBV	ABBVIE INC	736,850	$72.34M	0.6%	$42.01	+67.8%	COM	00287Y109
ORCL	ORACLE CORP	1,273,328	$70.38M	0.6%	$42.72	+14.7%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	322,553	$69.26M	0.6%	$94.65	+84.5%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	285,082	$67.24M	0.6%	$109.93	+74.4%	COM	031162100
PYPL	PAYPAL HLDGS INC	377,920	$65.84M	0.6%	$51.10	+169.8%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	179,990	$65.68M	0.6%	$205.99	+57.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	936,651	$65.62M	0.6%	$51.76	+5.8%	COM	718172109
PINS	PINTEREST INC	2,917,655	$64.68M	0.6%	$21.41	-8.8%	CL A	72352L106
IBM	INTERNATIONAL BUSINESS MACHS	526,723	$63.61M	0.6%	$95.51	-4.3%	COM	459200101
MRK	MERCK CO INC	814,517	$62.99M	0.6%	$39.33	+59.9%	COM	58933Y105
RITM	NEW RESIDENTIAL INVT CORP	8,404,734	$62.45M	0.5%	$16.09	—	COM NEW	64828T201
RTX	RAYTHEON TECHNOLOGIES CORP	979,585	$60.36M	0.5%	$54.61	0.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	2,332,816	$59.72M	0.5%	$36.56	-34.4%	COM	949746101
NVDA	NVIDIA CORP	157,071	$59.67M	0.5%	$2.12	+279.8%	COM	67066G104
GPN	GLOBAL PMTS INC	346,180	$58.72M	0.5%	$113.06	+40.5%	COM	37940X102
AGNC	AGNC INVT CORP	4,530,000	$58.44M	0.5%	$19.43	—	COM	00123Q104
T	ATT INC	1,819,711	$55.01M	0.5%	$12.53	+23.7%	COM	00206R102
ZTS	ZOETIS INC	401,342	$55M	0.5%	$47.62	+161.4%	CL A	98978V103
—	EQUITRANS MIDSTREAM CORP	6,540,755	$54.35M	0.5%	$8.41	—	COM	294600101
QCOM	QUALCOMM INC	587,274	$53.56M	0.5%	$61.44	+15.5%	COM	747525103
ARI	APOLLO COML REAL EST FIN INC	5,459,968	$53.56M	0.5%	$17.20	—	COM	03762U105
EPAM	EPAM SYS INC	210,500	$53.05M	0.5%	$176.99	+24.3%	COM	29414B104
DIS	DISNEY WALT CO	461,348	$51.45M	0.5%	$93.35	+15.5%	COM DISNEY	254687106
NFLX	NETFLIX INC	112,307	$51.1M	0.4%	$13.02	+226.9%	COM	64110L106
MO	ALTRIA GROUP INC	1,260,624	$49.48M	0.4%	$26.37	-5.4%	COM	02209S103
—	FORTRESS TRANS INFRST INVS L	3,776,923	$49.06M	0.4%	$10.88	—	COM REP LTD LIAB	34960P101
ADP	AUTOMATIC DATA PROCESSING IN	327,754	$48.8M	0.4%	$94.88	+33.8%	COM	053015103
XOM	EXXON MOBIL CORP	1,079,818	$48.29M	0.4%	$53.06	-34.4%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	163,434	$47.45M	0.4%	$158.83	+70.7%	COM	92532F100
BAC	BK OF AMERICA CORP	1,994,102	$47.36M	0.4%	$11.35	+81.2%	COM	060505104
PEP	PEPSICO INC	354,398	$46.87M	0.4%	$68.47	+61.8%	COM	713448108
BKNG	BOOKING HOLDINGS INC	29,404	$46.82M	0.4%	$1920.68	-22.0%	COM	09857L108
PFE	PFIZER INC	1,418,632	$46.39M	0.4%	$20.34	+27.8%	COM	717081103
EXC	EXELON CORP	1,248,887	$45.32M	0.4%	$26.02	-16.5%	COM	30161N101
DG	DOLLAR GEN CORP NEW	234,308	$44.64M	0.4%	$105.07	+59.1%	COM	256677105
KO	COCA COLA CO	987,222	$44.11M	0.4%	$29.09	+33.1%	COM	191216100
WMT	WALMART INC	361,591	$43.31M	0.4%	$22.27	+70.9%	COM	931142103
CRM	SALESFORCE COM INC	230,092	$43.1M	0.4%	$91.14	+82.7%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	317,833	$42.62M	0.4%	$84.70	+37.8%	COM	31620M106
APD	AIR PRODS CHEMS INC	176,385	$42.59M	0.4%	$142.52	+39.4%	COM	009158106
CVX	CHEVRON CORP NEW	476,777	$42.54M	0.4%	$70.63	-1.1%	COM	166764100
MAS	MASCO CORP	828,554	$41.6M	0.4%	$39.99	-1.5%	COM	574599106
XLF	SELECT SECTOR SPDR TR	1,796,917	$41.58M	0.4%	$22.33	—	SBI INT FINL	81369Y605
ABT	ABBOTT LABS	451,719	$41.3M	0.4%	$37.40	+119.1%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	769,088	$40.46M	0.4%	$19.03	+178.6%	COM	007903107
CBRE	CBRE GROUP INC	894,457	$40.45M	0.4%	$42.61	+1.2%	CL A	12504L109
AVY	AVERY DENNISON CORP	340,582	$38.86M	0.3%	$108.41	-7.9%	COM	053611109
FISV	FISERV INC	393,108	$38.38M	0.3%	$73.81	+36.4%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	641,069	$36.43M	0.3%	$52.75	-6.5%	CL A	192446102
DVA	DAVITA INC	457,310	$36.19M	0.3%	$77.71	+0.5%	COM	23918K108
HON	HONEYWELL INTL INC	247,025	$35.72M	0.3%	$118.06	-0.2%	COM	438516106
LLY	LILLY ELI CO	215,094	$35.31M	0.3%	$52.32	+175.0%	COM	532457108
MCD	MCDONALDS CORP	189,863	$35.02M	0.3%	$79.88	+101.5%	COM	580135101
FOXA	FOX CORP	1,300,694	$34.88M	0.3%	$25.74	-2.5%	CL A COM	35137L105
COST	COSTCO WHSL CORP NEW	112,805	$34.2M	0.3%	$109.67	+154.6%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	577,843	$33.98M	0.3%	$41.22	+16.3%	COM	110122108
AVGO	BROADCOM INC	102,072	$32.22M	0.3%	$20.15	+21.7%	COM	11135F101
NOW	SERVICENOW INC	78,700	$31.88M	0.3%	$60.77	+16.2%	COM	81762P102
MDT	MEDTRONIC PLC	342,537	$31.41M	0.3%	$60.71	+34.7%	SHS	G5960L103
MCO	MOODYS CORP	113,948	$31.3M	0.3%	$96.88	+150.2%	COM	615369105
BIIB	BIOGEN INC	116,883	$31.27M	0.3%	$288.76	+4.1%	COM	09062X103
NKE	NIKE INC	316,740	$31.06M	0.3%	$45.22	+89.0%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$31.01M	0.3%	$165023.42	+66.1%	CL A	084670108
—	THIRD PT REINS LTD	4,085,000	$30.68M	0.3%	$10.38	—	COM	G8827U100
IQV	IQVIA HLDGS INC	211,904	$30.07M	0.3%	$130.70	+3.7%	COM	46266C105
NEE	NEXTERA ENERGY INC	125,015	$30.02M	0.3%	$19.07	+172.6%	COM	65339F101
TXN	TEXAS INSTRS INC	234,429	$29.77M	0.3%	$39.44	+152.3%	COM	882508104
—	FLEETCOR TECHNOLOGIES INC	117,954	$29.67M	0.3%	$237.24	—	COM	339041105
UNP	UNION PAC CORP	173,348	$29.31M	0.3%	$79.35	+78.3%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	113,195	$29.27M	0.3%	$76.87	+173.9%	COM	03027X100
—	LINDE PLC	134,164	$28.46M	0.2%	$160.90	—	SHS	G5494J103
DHR	DANAHER CORPORATION	160,738	$28.42M	0.2%	$63.70	+119.8%	COM	235851102
—	NATIONAL GEN HLDGS CORP	1,300,000	$28.09M	0.2%	$16.55	—	COM	636220303
LHX	L3HARRIS TECHNOLOGIES INC	165,134	$28.02M	0.2%	$181.61	-7.6%	COM	502431109
IJH	ISHARES TR	156,953	$27.91M	0.2%	$146.76	—	CORE SP MCP ETF	464287507
C	CITIGROUP INC	531,714	$27.17M	0.2%	$36.84	+5.0%	COM NEW	172967424
LOW	LOWES COS INC	192,873	$26.06M	0.2%	$39.62	+160.8%	COM	548661107
BA	BOEING CO	136,871	$25.09M	0.2%	$144.26	+6.6%	COM	097023105
GILD	GILEAD SCIENCES INC	320,260	$24.64M	0.2%	$56.70	+8.4%	COM	375558103
—	NIELSEN HLDGS PLC	1,625,956	$24.16M	0.2%	$15.74	—	SHS EUR	G6518L108
KEYS	KEYSIGHT TECHNOLOGIES INC	237,802	$23.97M	0.2%	$83.25	+17.9%	COM	49338L103
—	PERSPECTA INC	1,028,353	$23.89M	0.2%	$23.13	—	COM	715347100
XYZ	SQUARE INC	220,000	$23.09M	0.2%	$76.56	0.0%	CL A	852234103
MMM	3M CO	146,874	$22.91M	0.2%	$67.70	+51.3%	COM	88579Y101
SBUX	STARBUCKS CORP	298,342	$21.95M	0.2%	$36.19	+83.3%	COM	855244109
—	BLACKROCK INC	39,398	$21.44M	0.2%	$348.41	—	COM	09247X101
DLX	DELUXE CORP	888,360	$20.91M	0.2%	$18.52	-0.5%	COM	248019101
UPS	UNITED PARCEL SERVICE INC	179,819	$19.99M	0.2%	$68.86	+15.8%	CL B	911312106
INTU	INTUIT	66,648	$19.74M	0.2%	$85.21	+210.9%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	38,516	$19.64M	0.2%	$269.90	+87.9%	CL A	16119P108
—	TWO HBRS INVT CORP	3,800,000	$19.15M	0.2%	$15.77	—	COM NEW	90187B408
UTHR	UNITED THERAPEUTICS CORP DEL	156,493	$18.94M	0.2%	$109.64	+2.6%	COM	91307C102
MDLZ	MONDELEZ INTL INC	364,603	$18.64M	0.2%	$25.18	+76.9%	CL A	609207105
BDX	BECTON DICKINSON CO	75,297	$18.02M	0.2%	$200.96	+9.6%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	106,407	$17.81M	0.2%	$60.90	+105.3%	COM	22822V101
CI	CIGNA CORP NEW	94,274	$17.69M	0.2%	$189.18	-8.3%	COM	125523100
PLD	PROLOGIS INC	188,644	$17.61M	0.2%	$40.19	+89.8%	COM	74340W103
CAT	CATERPILLAR INC DEL	138,276	$17.49M	0.2%	$65.28	+62.7%	COM	149123101
D	DOMINION ENERGY INC	214,323	$17.4M	0.2%	$42.41	+47.7%	COM	25746U109
EFC	ELLINGTON FINANCIAL INC	1,462,778	$17.23M	0.2%	$17.90	—	COM	28852N109
ISRG	INTUITIVE SURGICAL INC	29,807	$16.98M	0.1%	$148.60	+20.6%	COM NEW	46120E602
ELV	ANTHEM INC	64,410	$16.94M	0.1%	$122.38	+101.9%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	25,792	$16.09M	0.1%	$423.91	+33.2%	COM	75886F107
CL	COLGATE PALMOLIVE CO	218,736	$16.02M	0.1%	$52.72	+18.3%	COM	194162103
EQIX	EQUINIX INC	22,590	$15.87M	0.1%	$267.69	+127.4%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	79,083	$15.63M	0.1%	$133.41	+23.1%	COM	38141G104
TJX	TJX COS INC NEW	305,945	$15.47M	0.1%	$37.11	+25.7%	COM	872540109
TGT	TARGET CORP	127,743	$15.32M	0.1%	$52.53	+86.9%	COM	87612E106
—	GENERAL ELECTRIC CO	2,233,992	$15.26M	0.1%	$22.21	—	COM	369604103
TRU	TRANSUNION	175,000	$15.23M	0.1%	$80.90	-4.0%	COM	89400J107
TMUS	T MOBILE US INC	145,500	$15.15M	0.1%	$84.17	+10.0%	COM	872590104
DUK	DUKE ENERGY CORP NEW	187,670	$14.99M	0.1%	$45.61	+48.2%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	196,742	$14.93M	0.1%	$39.06	—	COM	00507V109
CME	CME GROUP INC	91,589	$14.89M	0.1%	$50.21	+187.4%	COM	12572Q105
MS	MORGAN STANLEY	305,845	$14.77M	0.1%	$20.18	+74.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	284,063	$14.63M	0.1%	$14.97	+207.3%	COM	595112103
CB	CHUBB LIMITED	115,239	$14.59M	0.1%	$97.16	+9.3%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	142,428	$14.25M	0.1%	$101.48	—	SBI HEALTHCARE	81369Y209
TCPC	BLACKROCK TCP CAPITAL CORP	1,548,039	$14.15M	0.1%	$13.79	-37.6%	COM	09259E108
AMAT	APPLIED MATLS INC	234,024	$14.15M	0.1%	$26.67	+92.1%	COM	038222105
MRSH	MARSH MCLENNAN COS INC	130,336	$13.99M	0.1%	$38.13	+143.9%	COM	571748102
SO	SOUTHERN CO	269,682	$13.98M	0.1%	$29.90	+49.7%	COM	842587107
ILMN	ILLUMINA INC	37,583	$13.92M	0.1%	$188.92	+70.3%	COM	452327109
CSX	CSX CORP	195,523	$13.64M	0.1%	$8.44	+143.0%	COM	126408103
ADSK	AUTODESK INC	56,003	$13.39M	0.1%	$56.28	+249.3%	COM	052769106
HUM	HUMANA INC	33,755	$13.09M	0.1%	$101.18	+251.6%	COM	444859102
TFC	TRUIST FINL CORP	344,126	$12.92M	0.1%	$39.49	-29.8%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	73,443	$12.84M	0.1%	$100.99	+41.5%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	364,865	$12.81M	0.1%	$12.18	+195.6%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	139,710	$12.8M	0.1%	$49.65	+71.5%	COM	45866F104
NEM	NEWMONT CORP	205,026	$12.66M	0.1%	$27.65	+80.3%	COM	651639106
ECL	ECOLAB INC	63,195	$12.57M	0.1%	$83.53	+118.1%	COM	278865100
DE	DEERE CO	79,889	$12.55M	0.1%	$76.84	+74.7%	COM	244199105
KMB	KIMBERLY CLARK CORP	86,967	$12.29M	0.1%	$67.81	+66.2%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	39,633	$12.19M	0.1%	$191.77	+55.7%	COM	666807102
—	LAM RESEARCH CORP	37,085	$12M	0.1%	$76.52	—	COM	512807108
—	CERNER CORP	174,703	$11.98M	0.1%	$64.72	—	COM	156782104
PGR	PROGRESSIVE CORP OHIO	149,475	$11.97M	0.1%	$24.70	+168.6%	COM	743315103
SHW	SHERWIN WILLIAMS CO	20,649	$11.93M	0.1%	$100.06	+71.5%	COM	824348106
ALLY	ALLY FINL INC	600,000	$11.9M	0.1%	$21.61	-34.6%	COM	02005N100
ADI	ANALOG DEVICES INC	94,103	$11.54M	0.1%	$45.64	+117.7%	COM	032654105
COP	CONOCOPHILLIPS	273,880	$11.51M	0.1%	$41.03	-19.8%	COM	20825C104
GPMT	GRANITE PT MTG TR INC	1,600,000	$11.49M	0.1%	$17.38	—	COM STK	38741L107
NSC	NORFOLK SOUTHERN CORP	65,411	$11.48M	0.1%	$65.75	+129.6%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	108,347	$11.4M	0.1%	$50.26	+71.0%	COM	693475105
AON	AON PLC	59,024	$11.37M	0.1%	$178.56	0.0%	SHS CL A	G0403H108
BAX	BAXTER INTL INC	129,955	$11.19M	0.1%	$40.17	+93.3%	COM	071813109
GLOB	GLOBANT S A	74,000	$11.09M	0.1%	$123.52	0.0%	COM	L44385109
EW	EDWARDS LIFESCIENCES CORP	158,243	$10.94M	0.1%	$55.38	+28.3%	COM	28176E108
EL	LAUDER ESTEE COS INC	57,401	$10.83M	0.1%	$72.95	+127.0%	CL A	518439104
WM	WASTE MGMT INC DEL	99,174	$10.5M	0.1%	$36.76	+150.7%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	26,647	$10.35M	0.1%	$139.67	+148.1%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	126,523	$10.08M	0.1%	$34.23	+94.6%	COM	025537101
DD	DUPONT DE NEMOURS INC	187,426	$9.958M	0.1%	$24.50	-28.8%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	292,640	$9.874M	0.1%	$17.93	+85.1%	COM	808513105
EA	ELECTRONIC ARTS INC	73,752	$9.739M	0.1%	$30.35	+278.5%	COM	285512109
DLR	DIGITAL RLTY TR INC	68,522	$9.738M	0.1%	$81.09	+43.5%	COM	253868103
DXCM	DEXCOM INC	23,552	$9.548M	0.1%	$89.45	0.0%	COM	252131107
GIS	GENERAL MLS INC	154,821	$9.545M	0.1%	$41.15	+21.2%	COM	370334104
AXP	AMERICAN EXPRESS CO	99,630	$9.485M	0.1%	$70.55	+21.3%	COM	025816109
EMR	EMERSON ELEC CO	152,604	$9.466M	0.1%	$51.08	-1.6%	COM	291011104
CNC	CENTENE CORP DEL	147,880	$9.398M	0.1%	$51.18	+27.2%	COM	15135B101
SNAP	SNAP INC	400,000	$9.396M	0.1%	$17.78	0.0%	CL A	83304A106
G	GENPACT LIMITED	252,500	$9.221M	0.1%	$33.37	-5.5%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	59,302	$8.863M	0.1%	$78.23	+58.9%	COM	369550108
EBAY	EBAY INC	168,742	$8.851M	0.1%	$22.02	+74.5%	COM	278642103
XLI	SELECT SECTOR SPDR TR	128,344	$8.817M	0.1%	$73.03	—	SBI INT INDS	81369Y704
SRE	SEMPRA ENERGY	74,688	$8.756M	0.1%	$33.76	+51.3%	COM	816851109
SPH	SUBURBAN PROPANE PARTNERS L	610,000	$8.723M	0.1%	$14.14	—	UNIT LTD PARTN	864482104
FDX	FEDEX CORP	61,387	$8.608M	0.1%	$85.28	+32.7%	COM	31428X106
—	GREAT AJAX CORP	931,509	$8.57M	0.1%	$13.00	—	COM	38983D300
SBAC	SBA COMMUNICATIONS CORP NEW	28,541	$8.503M	0.1%	$145.20	+88.8%	CL A	78410G104
XEL	XCEL ENERGY INC	134,059	$8.379M	0.1%	$23.82	+121.7%	COM	98389B100
GM	GENERAL MTRS CO	321,662	$8.138M	0.1%	$25.44	-7.8%	COM	37045V100
PSX	PHILLIPS 66	111,502	$8.017M	0.1%	$45.15	+24.5%	COM	718546104
NFE	NEW FORTRESS ENERGY LLC	618,106	$8.011M	0.1%	$13.50	-7.1%	CL A SHS RP LLC	644393100
—	WALGREENS BOOTS ALLIANCE INC	188,167	$7.976M	0.1%	$62.85	—	COM	931427108
ORLY	OREILLY AUTOMOTIVE INC	18,907	$7.973M	0.1%	$8.76	+198.5%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	205,809	$7.955M	0.1%	$23.83	+30.4%	COM	064058100
ALL	ALLSTATE CORP	80,266	$7.785M	0.1%	$43.97	+94.8%	COM	020002101
ROST	ROSS STORES INC	90,798	$7.74M	0.1%	$71.88	+19.2%	COM	778296103
DOW	DOW INC	189,191	$7.711M	0.1%	$35.40	-24.1%	COM	260557103
KLAC	KLA CORP	39,593	$7.7M	0.1%	$49.53	+223.7%	COM NEW	482480100
—	IHS MARKIT LTD	101,889	$7.693M	0.1%	$49.27	—	SHS	G47567105
KMI	KINDER MORGAN INC DEL	496,736	$7.535M	0.1%	$19.09	-43.2%	COM	49456B101
EOG	EOG RES INC	148,624	$7.529M	0.1%	$59.18	-36.9%	COM	26875P101
SNPS	SYNOPSYS INC	38,523	$7.512M	0.1%	$49.29	+234.9%	COM	871607107
STZ	CONSTELLATION BRANDS INC	42,887	$7.503M	0.1%	$127.01	+19.6%	CL A	21036P108
PSA	PUBLIC STORAGE	38,400	$7.369M	0.1%	$103.59	+46.4%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	64,545	$7.361M	0.1%	$66.21	+41.3%	COM	89417E109
COF	CAPITAL ONE FINL CORP	116,304	$7.279M	0.1%	$47.79	+18.5%	COM	14040H105
MSCI	MSCI INC	21,756	$7.263M	0.1%	$64.97	+370.5%	COM	55354G100
APH	AMPHENOL CORP NEW	75,598	$7.243M	0.1%	$11.48	+84.5%	CL A	032095101
MET	METLIFE INC	196,975	$7.194M	0.1%	$25.27	+14.7%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	58,138	$7.18M	0.1%	$53.42	+68.2%	COM	74144T108
ES	EVERSOURCE ENERGY	85,893	$7.152M	0.1%	$40.71	+65.1%	COM	30040W108
IDXX	IDEXX LABS INC	21,654	$7.149M	0.1%	$223.21	+29.7%	COM	45168D104
RMD	RESMED INC	36,925	$7.09M	0.1%	$54.18	+187.9%	COM	761152107
SYY	SYSCO CORP	129,612	$7.085M	0.1%	$33.22	+36.0%	COM	871829107
WEC	WEC ENERGY GROUP INC	80,610	$7.065M	0.1%	$38.21	+96.5%	COM	92939U106
VRSK	VERISK ANALYTICS INC	41,428	$7.051M	0.1%	$82.44	+84.9%	COM	92345Y106
CLX	CLOROX CO DEL	31,903	$6.999M	0.1%	$71.36	+136.4%	COM	189054109
A	AGILENT TECHNOLOGIES INC	78,906	$6.973M	0.1%	$33.19	+137.7%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	6,525	$6.867M	0.1%	$8.78	+111.0%	COM	169656105
—	TE CONNECTIVITY LTD	84,201	$6.867M	0.1%	$48.76	—	REG SHS	H84989104
AIG	AMERICAN INTL GROUP INC	219,996	$6.859M	0.1%	$34.99	-30.3%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	71,254	$6.838M	0.1%	$21.32	+292.7%	COM	127387108
KR	KROGER CO	200,757	$6.796M	0.1%	$22.48	+28.0%	COM	501044101
AZO	AUTOZONE INC	5,951	$6.713M	0.1%	$752.83	+39.9%	COM	053332102
YUM	YUM BRANDS INC	76,895	$6.683M	0.1%	$42.69	+80.0%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	95,492	$6.62M	0.1%	$23.53	+38.8%	COM	61174X109
PCAR	PACCAR INC	88,334	$6.612M	0.1%	$23.37	+63.2%	COM	693718108
AFL	AFLAC INC	183,205	$6.601M	0.1%	$29.76	+6.1%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	62,647	$6.597M	0.1%	$35.83	+12.6%	COM	595017104
HCA	HCA HEALTHCARE INC	67,282	$6.53M	0.1%	$89.55	+10.9%	COM	40412C101
CMI	CUMMINS INC	37,684	$6.529M	0.1%	$89.81	+55.0%	COM	231021106
SLB	SCHLUMBERGER LTD	354,446	$6.518M	0.1%	$53.02	-70.8%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	189,985	$6.486M	0.1%	$29.48	-6.9%	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	32,911	$6.482M	0.1%	$110.19	+61.0%	SHS	G96629103
—	ANSYS INC	21,954	$6.405M	0.1%	$100.52	—	COM	03662Q105
PPG	PPG INDS INC	60,243	$6.389M	0.1%	$81.38	+6.1%	COM	693506107
HPQ	HP INC	365,251	$6.366M	0.1%	$12.52	+4.5%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	129,157	$6.349M	0.1%	$23.72	+73.4%	COM	744573106
—	ALEXION PHARMACEUTICALS INC	56,361	$6.326M	0.1%	$114.89	—	COM	015351109
ROK	ROCKWELL AUTOMATION INC	29,629	$6.311M	0.1%	$78.67	+123.1%	COM	773903109
ZBH	ZIMMER BIOMET HOLDINGS INC	52,834	$6.306M	0.1%	$76.43	+43.9%	COM	98956P102
FAST	FASTENAL CO	146,272	$6.266M	0.1%	$11.45	+44.9%	COM	311900104
MPC	MARATHON PETE CORP	166,074	$6.208M	0.1%	$40.45	-32.8%	COM	56585A102
PAYX	PAYCHEX INC	81,544	$6.177M	0.1%	$40.82	+44.4%	COM	704326107
PRU	PRUDENTIAL FINL INC	100,921	$6.146M	0.1%	$39.17	+13.0%	COM	744320102
ED	CONSOLIDATED EDISON INC	85,355	$6.14M	0.1%	$42.12	+48.7%	COM	209115104
VLO	VALERO ENERGY CORP	104,159	$6.127M	0.1%	$38.98	+22.5%	COM	91913Y100
—	XILINX INC	62,137	$6.114M	0.1%	$44.64	—	COM	983919101
MSI	MOTOROLA SOLUTIONS INC	43,431	$6.086M	0.1%	$61.01	+115.7%	COM NEW	620076307
F	FORD MTR CO DEL	997,653	$6.066M	0.1%	$7.44	-43.5%	COM	345370860
PH	PARKER HANNIFIN CORP	32,828	$6.016M	0.1%	$83.43	+79.1%	COM	701094104
EARN	ELLINGTON RESIDENTIAL MTG RE	580,000	$5.974M	0.1%	$14.52	—	COM SH BEN INT	288578107
—	TWITTER INC	200,394	$5.97M	0.1%	$31.02	—	COM	90184L102
AWK	AMERICAN WTR WKS CO INC NEW	46,232	$5.948M	0.1%	$60.28	+85.6%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	103,971	$5.912M	0.1%	$47.48	0.0%	COM	68902V107
WMB	WILLIAMS COS INC	309,851	$5.893M	0.1%	$18.16	-24.0%	COM	969457100
MAR	MARRIOTT INTL INC NEW	68,710	$5.891M	0.1%	$51.63	+62.2%	CL A	571903202
BALL	BALL CORP	83,281	$5.787M	0.1%	$32.84	+92.4%	COM	058498106
CTAS	CINTAS CORP	21,521	$5.732M	0.1%	$39.54	+38.2%	COM	172908105
STT	STATE STR CORP	89,867	$5.711M	0.1%	$46.00	+9.2%	COM	857477103
TDG	TRANSDIGM GROUP INC	12,876	$5.692M	0.0%	$395.70	-20.5%	COM	893641100
MKC	MCCORMICK CO INC	31,601	$5.67M	0.0%	$53.04	+38.6%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	141,908	$5.662M	0.0%	$34.17	-6.6%	COM	039483102
DLTR	DOLLAR TREE INC	60,585	$5.615M	0.0%	$54.00	+54.5%	COM	256746108
AVB	AVALONBAY CMNTYS INC	35,950	$5.559M	0.0%	$93.93	+38.0%	COM	053484101
WELL	WELLTOWER INC	106,596	$5.516M	0.0%	$44.99	-7.1%	COM	95040Q104
SWK	STANLEY BLACK DECKER INC	39,368	$5.487M	0.0%	$107.79	-6.2%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	42,620	$5.449M	0.0%	$24.28	+297.4%	COM	83088M102
TT	TRANE TECHNOLOGIES PLC	61,115	$5.438M	0.0%	$92.41	-12.7%	SHS	G8994E103
VRSN	VERISIGN INC	26,002	$5.378M	0.0%	$79.92	+157.5%	COM	92343E102
FE	FIRSTENERGY CORP	138,370	$5.366M	0.0%	$26.29	+24.0%	COM	337932107
—	APTIV PLC	68,388	$5.329M	0.0%	$84.08	—	SHS	G6095L109
EFX	EQUIFAX INC	30,981	$5.325M	0.0%	$79.81	+78.0%	COM	294429105
DTE	DTE ENERGY CO	49,223	$5.291M	0.0%	$44.78	+63.5%	COM	233331107
EQR	EQUITY RESIDENTIAL	89,319	$5.254M	0.0%	$33.86	+46.7%	SH BEN INT	29476L107
EIX	EDISON INTL	96,496	$5.241M	0.0%	$34.65	+28.6%	COM	281020107
AME	AMETEK INC	58,563	$5.234M	0.0%	$42.87	+88.5%	COM	031100100
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,235	$5.23M	0.0%	$66.76	+82.7%	COM	015271109
O	REALTY INCOME CORP	87,743	$5.221M	0.0%	$29.67	+35.3%	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	70,850	$5.204M	0.0%	$66.95	+9.5%	COM	43300A203
CTVA	CORTEVA INC	191,119	$5.12M	0.0%	$24.95	-2.4%	COM	22052L104
FTV	FORTIVE CORP	75,663	$5.119M	0.0%	$31.63	+20.5%	COM	34959J108
TER	TERADYNE INC	60,305	$5.096M	0.0%	$27.05	+142.1%	COM	880770102
PPL	PPL CORP	196,364	$5.074M	0.0%	$17.18	+20.1%	COM	69351T106
KHC	KRAFT HEINZ CO	159,119	$5.074M	0.0%	$45.08	-48.8%	COM	500754106
BBY	BEST BUY INC	58,085	$5.069M	0.0%	$45.89	+31.4%	COM	086516101
GLW	CORNING INC	193,865	$5.021M	0.0%	$11.30	+71.8%	COM	219350105
ALGN	ALIGN TECHNOLOGY INC	18,262	$5.012M	0.0%	$80.32	+180.4%	COM	016255101
VFC	V F CORP	81,457	$4.964M	0.0%	$50.36	+15.6%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	6,125	$4.934M	0.0%	$263.66	+182.2%	COM	592688105
HSY	HERSHEY CO	37,605	$4.874M	0.0%	$74.61	+57.7%	COM	427866108
CHD	CHURCH DWIGHT INC	62,795	$4.854M	0.0%	$38.47	+77.0%	COM	171340102
MKTX	MARKETAXESS HLDGS INC	9,681	$4.849M	0.0%	$139.47	+214.1%	COM	57060D108
ETR	ENTERGY CORP NEW	51,111	$4.795M	0.0%	$24.28	+62.7%	COM	29364G103
INCY	INCYTE CORP	46,104	$4.793M	0.0%	$123.35	-21.8%	COM	45337C102
AJG	GALLAGHER ARTHUR J CO	48,454	$4.724M	0.0%	$40.15	+106.8%	COM	363576109
FTNT	FORTINET INC	34,225	$4.698M	0.0%	$5.61	+347.4%	COM	34959E109
AMP	AMERIPRISE FINL INC	31,249	$4.689M	0.0%	$63.66	+83.5%	COM	03076C106
DHI	D R HORTON INC	84,485	$4.685M	0.0%	$23.47	+95.2%	COM	23331A109
LUV	SOUTHWEST AIRLS CO	137,007	$4.683M	0.0%	$15.81	+87.0%	COM	844741108
FRCB	FIRST REP BK SAN FRANCISCO C	43,812	$4.644M	0.0%	$96.37	+4.6%	COM	33616C100
CARR	CARRIER GLOBAL CORPORATION	207,943	$4.62M	0.0%	$17.13	0.0%	COM	14448C104
ETSY	ETSY INC	43,238	$4.593M	0.0%	$62.43	+18.5%	COM	29786A106
FDS	FACTSET RESH SYS INC	13,825	$4.541M	0.0%	$131.16	+108.9%	COM	303075105
TSN	TYSON FOODS INC	75,182	$4.489M	0.0%	$38.58	+32.7%	CL A	902494103
AEE	AMEREN CORP	63,093	$4.439M	0.0%	$27.30	+125.2%	COM	023608102
AKAM	AKAMAI TECHNOLOGIES INC	41,439	$4.438M	0.0%	$47.95	+109.7%	COM	00971T101
FICO	FAIR ISAAC CORP	10,562	$4.415M	0.0%	$129.40	+182.0%	COM	303250104
RSG	REPUBLIC SVCS INC	53,687	$4.405M	0.0%	$31.29	+138.1%	COM	760759100
CPRT	COPART INC	52,793	$4.396M	0.0%	$14.94	+34.3%	COM	217204106
—	CITRIX SYS INC	29,615	$4.38M	0.0%	$69.88	—	COM	177376100
CAG	CONAGRA BRANDS INC	124,417	$4.376M	0.0%	$19.08	+37.4%	COM	205887102
—	CATALENT INC	59,163	$4.337M	0.0%	$39.91	—	COM	148806102
LEN	LENNAR CORP	70,112	$4.32M	0.0%	$41.01	+15.3%	CL A	526057104
LYB	LYONDELLBASELL INDUSTRIES N	65,670	$4.316M	0.0%	$53.17	-23.3%	SHS A	N53745100
TFX	TELEFLEX INCORPORATED	11,807	$4.298M	0.0%	$114.56	+191.3%	COM	879369106
FCX	FREEPORT MCMORAN INC	370,863	$4.291M	0.0%	$20.66	-58.5%	CL B	35671D857
WY	WEYERHAEUSER CO MTN BE	190,569	$4.28M	0.0%	$18.29	-10.1%	COM NEW	962166104
CMS	CMS ENERGY CORP	73,085	$4.27M	0.0%	$22.52	+116.9%	COM	125896100
WST	WEST PHARMACEUTICAL SVSC INC	18,760	$4.262M	0.0%	$58.86	+229.3%	COM	955306105
—	WNS HLDGS LTD	77,000	$4.233M	0.0%	$42.97	—	SPON ADR	92932M101
CDW	CDW CORP	36,325	$4.22M	0.0%	$105.72	-4.3%	COM	12514G108
—	KELLOGG CO	63,862	$4.219M	0.0%	$40.26	+22.9%	COM	487836108
NTRS	NORTHERN TR CORP	53,143	$4.216M	0.0%	$45.43	+46.6%	COM	665859104
OXY	OCCIDENTAL PETE CORP	229,862	$4.206M	0.0%	$53.04	-72.1%	COM	674599105
MASI	MASIMO CORP	18,166	$4.142M	0.0%	$118.22	+85.6%	COM	574795100
—	LABORATORY CORP AMER HLDGS	24,847	$4.127M	0.0%	$121.38	—	COM NEW	50540R409
—	MAXIM INTEGRATED PRODS INC	68,058	$4.125M	0.0%	$51.71	—	COM	57772K101
—	PIONEER NAT RES CO	42,116	$4.115M	0.0%	$142.79	—	COM	723787107
—	AMCOR PLC	402,153	$4.106M	0.0%	$8.47	-12.6%	ORD	G0250X107
ODFL	OLD DOMINION FREIGHT LINE IN	24,148	$4.095M	0.0%	$34.86	+112.2%	COM	679580100
—	SLACK TECHNOLOGIES INC	131,602	$4.092M	0.0%	$28.46	—	COM CL A	83088V102
TTWO	TAKE TWO INTERACTIVE SOFTWAR	29,141	$4.067M	0.0%	$66.05	+98.0%	COM	874054109
DAL	DELTA AIR LINES INC DEL	144,930	$4.065M	0.0%	$44.02	-43.8%	COM NEW	247361702
POOL	POOL CORPORATION	14,509	$3.945M	0.0%	$109.43	+98.6%	COM	73278L105
TRMB	TRIMBLE INC	90,918	$3.927M	0.0%	$30.23	+24.0%	COM	896239100
VMC	VULCAN MATLS CO	33,839	$3.92M	0.0%	$52.83	+97.8%	COM	929160109
—	DISCOVER FINL SVCS	78,178	$3.916M	0.0%	$47.84	—	COM	254709108
LVS	LAS VEGAS SANDS CORP	85,821	$3.908M	0.0%	$56.61	-20.8%	COM	517834107
DGX	QUEST DIAGNOSTICS INC	34,192	$3.897M	0.0%	$83.85	+13.5%	COM	74834L100
TSCO	TRACTOR SUPPLY CO	29,489	$3.886M	0.0%	$12.56	+59.3%	COM	892356106
MOH	MOLINA HEALTHCARE INC	21,503	$3.827M	0.0%	$99.29	+71.5%	COM	60855R100
ESS	ESSEX PPTY TR INC	16,668	$3.82M	0.0%	$120.40	+62.4%	COM	297178105
PAYC	PAYCOM SOFTWARE INC	12,272	$3.801M	0.0%	$267.97	-2.6%	COM	70432V102
DOC	HEALTHPEAK PROPERTIES INC	137,509	$3.79M	0.0%	$24.34	-21.9%	COM	42250P103
HOLX	HOLOGIC INC	65,920	$3.757M	0.0%	$24.85	+97.4%	COM	436440101
CGNX	COGNEX CORP	62,489	$3.732M	0.0%	$41.95	+22.0%	COM	192422103
OKE	ONEOK INC NEW	112,309	$3.731M	0.0%	$25.28	-10.2%	COM	682680103
KMX	CARMAX INC	41,519	$3.718M	0.0%	$48.43	+61.8%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	29,339	$3.702M	0.0%	$79.56	+32.4%	COM	11133T103
DPZ	DOMINOS PIZZA INC	9,979	$3.687M	0.0%	$52.94	+549.6%	COM	25754A201
TECH	BIO TECHNE CORP	13,919	$3.676M	0.0%	$30.90	+89.3%	COM	09073M104
—	KANSAS CITY SOUTHERN	24,260	$3.622M	0.0%	$108.73	—	COM NEW	485170302
GRMN	GARMIN LTD	37,087	$3.616M	0.0%	$38.59	+95.6%	SHS	H2906T109
MPT	MEDICAL PPTYS TRUST INC	192,251	$3.614M	0.0%	$16.78	—	COM	58463J304
JKHY	HENRY JACK ASSOC INC	19,610	$3.609M	0.0%	$68.32	+138.2%	COM	426281101
MPWR	MONOLITHIC PWR SYS INC	15,109	$3.581M	0.0%	$102.70	+89.1%	COM	609839105
DOV	DOVER CORP	36,787	$3.552M	0.0%	$44.30	+93.2%	COM	260003108
NDSN	NORDSON CORP	18,716	$3.551M	0.0%	$89.35	+78.5%	COM	655663102
—	COOPER COS INC	12,503	$3.546M	0.0%	$136.09	—	COM NEW	216648402
TYL	TYLER TECHNOLOGIES INC	10,200	$3.538M	0.0%	$128.11	+161.9%	COM	902252105
RPM	RPM INTL INC	47,097	$3.535M	0.0%	$42.13	+65.0%	COM	749685103
IP	INTL PAPER CO	100,369	$3.534M	0.0%	$25.80	-3.9%	COM	460146103
HIG	HARTFORD FINL SVCS GROUP INC	91,487	$3.527M	0.0%	$23.36	+44.2%	COM	416515104
NDAQ	NASDAQ INC	29,350	$3.506M	0.0%	$11.59	+196.8%	COM	631103108
FITB	FIFTH THIRD BANCORP	181,776	$3.505M	0.0%	$13.05	+13.7%	COM	316773100
VTR	VENTAS INC	95,314	$3.49M	0.0%	$46.85	-42.5%	COM	92276F100
BRO	BROWN BROWN INC	85,592	$3.489M	0.0%	$24.59	+50.9%	COM	115236101
GWW	GRAINGER W W INC	11,084	$3.482M	0.0%	$208.93	+29.5%	COM	384802104
ZBRA	ZEBRA TECHNOLOGIES CORP	13,570	$3.473M	0.0%	$153.16	+53.0%	CL A	989207105
HRL	HORMEL FOODS CORP	71,574	$3.455M	0.0%	$26.23	+55.6%	COM	440452100
—	HESS CORP	66,667	$3.454M	0.0%	$63.02	—	COM	42809H107
EVRG	EVERGY INC	57,879	$3.432M	0.0%	$40.75	+16.2%	COM	30034W106
WTRG	ESSENTIAL UTILS INC	81,193	$3.43M	0.0%	$45.89	-8.0%	COM	29670G102
MTB	M T BK CORP	32,799	$3.41M	0.0%	$76.64	+14.6%	COM	55261F104
—	TIFFANY CO NEW	27,877	$3.399M	0.0%	$82.61	—	COM	886547108
WDC	WESTERN DIGITAL CORP	76,493	$3.377M	0.0%	$35.99	-10.3%	COM	958102105
MAA	MID AMER APT CMNTYS INC	29,242	$3.353M	0.0%	$50.73	+83.3%	COM	59522J103
CABO	CABLE ONE INC	1,884	$3.344M	0.0%	$650.27	+154.8%	COM	12685J105
IFF	INTERNATIONAL FLAVORS FRAGRA	27,287	$3.342M	0.0%	$74.35	+45.9%	COM	459506101
BXP	BOSTON PPTYS LTD PARTNERSHIP	36,951	$3.34M	0.0%	$64.44	+5.6%	COM	101121101
—	DUKE REALTY CORP	94,108	$3.33M	0.0%	$18.85	—	COM NEW	264411505
STE	STERIS PLC	21,654	$3.323M	0.0%	$114.18	+26.9%	SHS USD	G8473T100
FMC	F M C CORP	33,067	$3.294M	0.0%	$74.89	+4.0%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	15,878	$3.28M	0.0%	$106.10	+74.5%	COM	573284106
QRVO	QORVO INC	29,263	$3.234M	0.0%	$73.72	+34.4%	COM	74736K101
CPT	CAMDEN PPTY TR	35,444	$3.233M	0.0%	$52.34	+39.1%	SH BEN INT	133131102
EXPD	EXPEDITORS INTL WASH INC	42,511	$3.233M	0.0%	$34.62	+97.2%	COM	302130109
—	VIACOMCBS INC	138,087	$3.22M	0.0%	$40.05	—	CL B	92556H206
GPC	GENUINE PARTS CO	36,857	$3.205M	0.0%	$61.44	+9.6%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	328,121	$3.193M	0.0%	$6.66	+23.3%	COM	42824C109
LDOS	LEIDOS HOLDINGS INC	34,077	$3.192M	0.0%	$39.25	+132.8%	COM	525327102
NUE	NUCOR CORP	76,952	$3.187M	0.0%	$32.80	+11.0%	COM	670346105
CRL	CHARLES RIV LABS INTL INC	17,972	$3.133M	0.0%	$76.12	+109.7%	COM	159864107
RNR	RENAISSANCERE HOLDINGS LTD	18,293	$3.129M	0.0%	$120.11	+36.6%	COM	G7496G103
ATO	ATMOS ENERGY CORP	31,237	$3.111M	0.0%	$43.09	+103.2%	COM	049560105
—	QUIDEL CORP	13,900	$3.11M	0.0%	$223.74	—	COM	74838J101
SJM	SMUCKER J M CO	29,141	$3.083M	0.0%	$85.63	+9.1%	COM NEW	832696405
—	CYRUSONE INC	41,964	$3.053M	0.0%	$57.65	—	COM	23283R100
LNT	ALLIANT ENERGY CORP	63,731	$3.049M	0.0%	$24.59	+65.6%	COM	018802108
EXR	EXTRA SPACE STORAGE INC	32,981	$3.046M	0.0%	$32.74	+128.9%	COM	30225T102
IEX	IDEX CORP	19,260	$3.044M	0.0%	$58.29	+144.8%	COM	45167R104
SYF	SYNCHRONY FINANCIAL	137,114	$3.038M	0.0%	$24.55	-30.7%	COM	87165B103
KEY	KEYCORP	249,113	$3.034M	0.0%	$7.16	+23.2%	COM	493267108
CIEN	CIENA CORP	55,963	$3.031M	0.0%	$27.09	+83.5%	COM	171779309
NVR	NVR INC	923	$3.008M	0.0%	$1759.28	+74.3%	COM	62944T105
OMC	OMNICOM GROUP INC	54,703	$2.987M	0.0%	$47.31	-6.4%	COM	681919106
XYL	XYLEM INC	45,978	$2.987M	0.0%	$31.58	+95.5%	COM	98419M100
RGLD	ROYAL GOLD INC	23,887	$2.97M	0.0%	$71.34	+69.3%	COM	780287108
BF/B	BROWN FORMAN CORP	46,596	$2.966M	0.0%	$36.56	+57.3%	CL B	115637209
PTC	PTC INC	37,940	$2.951M	0.0%	$37.23	+90.3%	COM	69370C100
LII	LENNOX INTL INC	12,630	$2.943M	0.0%	$87.34	+115.9%	COM	526107107
—	CERIDIAN HCM HLDG INC	36,923	$2.927M	0.0%	$57.40	+11.8%	COM	15677J108
TDY	TELEDYNE TECHNOLOGIES INC	9,400	$2.923M	0.0%	$104.62	+214.2%	COM	879360105
ULTA	ULTA BEAUTY INC	14,352	$2.919M	0.0%	$267.86	-19.7%	COM	90384S303
GGG	GRACO INC	60,610	$2.909M	0.0%	$34.69	+26.6%	COM	384109104
HAL	HALLIBURTON CO	224,019	$2.908M	0.0%	$30.85	-68.3%	COM	406216101
—	ARISTA NETWORKS INC	13,770	$2.892M	0.0%	$260.11	—	COM	040413106
EXPE	EXPEDIA GROUP INC	34,609	$2.845M	0.0%	$74.40	-3.0%	COM NEW	30212P303
WAT	WATERS CORP	15,762	$2.843M	0.0%	$127.86	+47.8%	COM	941848103
—	VARIAN MED SYS INC	23,206	$2.843M	0.0%	$73.03	—	COM	92220P105
—	SVB FINANCIAL GROUP	13,172	$2.839M	0.0%	$104.99	—	COM	78486Q101
—	JACOBS ENGR GROUP INC	33,240	$2.819M	0.0%	$55.67	—	COM	469814107
UDR	UDR INC	75,352	$2.817M	0.0%	$18.24	+65.7%	COM	902653104
—	E TRADE FINANCIAL CORP	56,439	$2.807M	0.0%	$53.37	—	COM NEW	269246401
—	SEAGATE TECHNOLOGY PLC	57,719	$2.794M	0.0%	$45.57	—	SHS	G7945M107
RVTY	PERKINELMER INC	28,470	$2.793M	0.0%	$86.73	+4.1%	COM	714046109
GNRC	GENERAC HLDGS INC	22,808	$2.781M	0.0%	$103.54	+1.7%	COM	368736104
—	ABIOMED INC	11,475	$2.772M	0.0%	$159.42	—	COM	003654100
IT	GARTNER INC	22,751	$2.76M	0.0%	$63.29	+82.6%	COM	366651107
CFG	CITIZENS FINANCIAL GROUP INC	108,971	$2.75M	0.0%	$14.96	+18.5%	COM	174610105
GEN	NORTONLIFELOCK INC	138,429	$2.745M	0.0%	$12.67	+42.5%	COM	668771108
URI	UNITED RENTALS INC	18,362	$2.737M	0.0%	$58.22	+111.0%	COM	911363109
TREX	TREX CO INC	21,024	$2.735M	0.0%	$39.24	+35.9%	COM	89531P105
RF	REGIONS FINANCIAL CORP NEW	244,364	$2.717M	0.0%	$6.09	+38.7%	COM	7591EP100
CHRW	C H ROBINSON WORLDWIDE INC	34,358	$2.716M	0.0%	$58.46	+13.0%	COM NEW	12541W209
PFG	PRINCIPAL FINANCIAL GROUP IN	65,043	$2.702M	0.0%	$24.03	+22.8%	COM	74251V102
—	HILL ROM HLDGS INC	24,237	$2.661M	0.0%	$55.47	—	COM	431475102
WAB	WABTEC	46,125	$2.655M	0.0%	$56.83	-3.6%	COM	929740108
EXEL	EXELIXIS INC	111,658	$2.651M	0.0%	$21.19	+9.4%	COM	30161Q104
CHE	CHEMED CORP NEW	5,820	$2.625M	0.0%	$339.43	+29.1%	COM	16359R103
ATR	APTARGROUP INC	23,392	$2.619M	0.0%	$61.03	+62.0%	COM	038336103
CBOE	CBOE GLOBAL MARKETS INC	28,041	$2.616M	0.0%	$44.72	+104.2%	COM	12503M108
CE	CELANESE CORP DEL	30,237	$2.611M	0.0%	$84.68	-11.0%	COM	150870103
WEX	WEX INC	15,793	$2.606M	0.0%	$179.75	-23.7%	COM	96208T104
CNP	CENTERPOINT ENERGY INC	139,099	$2.597M	0.0%	$15.98	-6.9%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	21,530	$2.591M	0.0%	$69.08	+48.2%	COM	445658107
TTC	TORO CO	38,996	$2.587M	0.0%	$47.44	+38.5%	COM	891092108
—	CONCHO RES INC	50,228	$2.587M	0.0%	$111.98	—	COM	20605P101
BKR	BAKER HUGHES COMPANY	167,261	$2.574M	0.0%	$24.12	-48.1%	CL A	05722G100
XPO	XPO LOGISTICS INC	33,160	$2.562M	0.0%	$20.39	+17.4%	COM	983793100
—	ALLEGHANY CORP DEL	5,231	$2.559M	0.0%	$452.50	—	COM	017175100
—	CENTURYLINK INC	252,262	$2.53M	0.0%	$25.13	—	COM	156700106
SCI	SERVICE CORP INTL	64,830	$2.521M	0.0%	$22.21	+72.9%	COM	817565104
DRI	DARDEN RESTAURANTS INC	33,184	$2.514M	0.0%	$37.57	+60.8%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	17,632	$2.512M	0.0%	$77.03	+46.0%	COM	00751Y106
SEDG	SOLAREDGE TECHNOLOGIES INC	18,072	$2.508M	0.0%	$94.81	+29.0%	COM	83417M104
NTAP	NETAPP INC	56,470	$2.506M	0.0%	$27.50	+34.8%	COM	64110D104
SEIC	SEI INVTS CO	45,201	$2.485M	0.0%	$32.10	+50.7%	COM	784117103
BIO	BIO RAD LABS INC	5,500	$2.483M	0.0%	$141.28	+212.4%	CL A	090572207
IR	INGERSOLL RAND INC	88,293	$2.483M	0.0%	$31.23	-10.0%	COM	45687V106
HUBB	HUBBELL INC	19,759	$2.477M	0.0%	$85.47	+29.0%	COM	443510607
—	CAESARS ENTMT CORP COM	204,150	$2.476M	0.0%	$9.59	—	COM	127686103
CINF	CINCINNATI FINL CORP	38,541	$2.468M	0.0%	$36.16	+57.6%	COM	172062101
XRAY	DENTSPLY SIRONA INC	55,949	$2.465M	0.0%	$57.45	-26.4%	COM	24906P109
AES	AES CORP	169,857	$2.461M	0.0%	$8.63	+24.1%	COM	00130H105
OHI	OMEGA HEALTHCARE INVS INC	82,561	$2.455M	0.0%	$31.91	—	COM	681936100
HAS	HASBRO INC	32,572	$2.441M	0.0%	$39.72	+46.2%	COM	418056107
PKG	PACKAGING CORP AMER	24,250	$2.42M	0.0%	$39.70	+102.0%	COM	695156109
EMN	EASTMAN CHEM CO	34,699	$2.416M	0.0%	$48.28	+7.1%	COM	277432100
ALLE	ALLEGION PLC	23,535	$2.406M	0.0%	$44.06	+107.9%	ORD SHS	G0176J109
CSL	CARLISLE COS INC	19,949	$2.387M	0.0%	$78.08	+43.9%	COM	142339100
LW	LAMB WESTON HLDGS INC	37,323	$2.386M	0.0%	$33.02	+67.0%	COM	513272104
—	GRUBHUB INC	33,465	$2.353M	0.0%	$59.54	—	COM	400110102
HBAN	HUNTINGTON BANCSHARES INC	258,997	$2.34M	0.0%	$5.42	+25.8%	COM	446150104
—	AMEDISYS INC	11,751	$2.333M	0.0%	$142.03	—	COM	023436108
—	CREE INC	39,391	$2.332M	0.0%	$54.27	—	COM	225447101
WSM	WILLIAMS SONOMA INC	28,329	$2.323M	0.0%	$22.97	+33.0%	COM	969904101
OLED	UNIVERSAL DISPLAY CORP	15,398	$2.304M	0.0%	$107.17	+30.6%	COM	91347P105
GNTX	GENTEX CORP	89,096	$2.296M	0.0%	$27.25	-8.0%	COM	371901109
FBIN	FORTUNE BRANDS HOME SEC IN	35,691	$2.282M	0.0%	$41.56	+2.9%	COM	34964C106
WU	WESTERN UN CO	104,907	$2.268M	0.0%	$17.49	—	COM	959802109
—	DISH NETWORK CORPORATION	65,666	$2.266M	0.0%	$57.41	—	CL A	25470M109
KRC	KILROY RLTY CORP	38,538	$2.262M	0.0%	$58.16	—	COM	49427F108
MKSI	MKS INSTRS INC	19,940	$2.258M	0.0%	$94.16	+1.2%	COM	55306N104
—	PRA HEALTH SCIENCES INC	23,197	$2.257M	0.0%	$96.33	—	COM	69354M108
EHC	ENCOMPASS HEALTH CORP	36,228	$2.244M	0.0%	$41.76	+21.0%	COM	29261A100
AXON	AXON ENTERPRISE INC	22,819	$2.239M	0.0%	$69.52	+16.3%	COM	05464C101
UAL	UNITED AIRLS HLDGS INC	64,512	$2.233M	0.0%	$50.45	-40.6%	COM	910047109
NI	NISOURCE INC	97,806	$2.224M	0.0%	$10.71	+86.3%	COM	65473P105
NNN	NATIONAL RETAIL PROPERTIES I	62,583	$2.22M	0.0%	$37.11	—	COM	637417106
—	ALTUS MIDSTREAM CO	3,500,000	$2.218M	0.0%	$7.73	—	CL A	02215L100
LITE	LUMENTUM HLDGS INC	27,234	$2.218M	0.0%	$62.06	+22.8%	COM	55024U109
OGE	OGE ENERGY CORP	72,871	$2.212M	0.0%	$34.35	-10.0%	COM	670837103
NYT	NEW YORK TIMES CO	52,521	$2.207M	0.0%	$16.71	+106.2%	CL A	650111107
RCL	ROYAL CARIBBEAN CRUISES LTD	43,880	$2.207M	0.0%	$101.40	-56.1%	COM	V7780T103
RS	RELIANCE STEEL ALUMINUM CO	23,182	$2.201M	0.0%	$72.40	+26.0%	COM	759509102
PHM	PULTE GROUP INC	64,375	$2.191M	0.0%	$18.84	+50.5%	COM	745867101
OC	OWENS CORNING NEW	39,285	$2.191M	0.0%	$54.85	-15.0%	COM	690742101
ACM	AECOM	58,252	$2.189M	0.0%	$30.90	+11.5%	COM	00766T100
MANH	MANHATTAN ASSOCS INC	23,097	$2.176M	0.0%	$59.81	+24.5%	COM	562750109
CBSH	COMMERCE BANCSHARES INC	36,545	$2.173M	0.0%	$28.46	+47.2%	COM	200525103
FFIV	F5 NETWORKS INC	15,538	$2.167M	0.0%	$84.66	+59.0%	COM	315616102
FIVE	FIVE BELOW INC	20,240	$2.164M	0.0%	$83.87	+11.8%	COM	33829M101
LEA	LEAR CORP COM	19,840	$2.163M	0.0%	$104.74	-15.1%	COM NEW	521865204
PEN	PENUMBRA INC	12,051	$2.155M	0.0%	$159.54	+8.8%	COM	70975L107
THO	THOR INDS INC	20,135	$2.145M	0.0%	$46.02	+52.0%	COM	885160101
CPB	CAMPBELL SOUP CO	43,171	$2.143M	0.0%	$32.95	+25.1%	COM	134429109
RJF	RAYMOND JAMES FINL INC	31,135	$2.143M	0.0%	$26.79	+54.4%	COM	754730109
DCI	DONALDSON INC	45,921	$2.136M	0.0%	$31.87	+26.6%	COM	257651109
HSIC	HENRY SCHEIN INC	36,467	$2.129M	0.0%	$58.26	-4.1%	COM	806407102
RGEN	REPLIGEN CORP	17,177	$2.123M	0.0%	$94.75	+24.2%	COM	759916109
—	MYLAN NV	132,038	$2.123M	0.0%	$39.07	—	SHS EURO	N59465109
WSO	WATSCO INC	11,941	$2.122M	0.0%	$116.79	+41.7%	COM	942622200
L	LOEWS CORP	61,851	$2.121M	0.0%	$40.00	-17.6%	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	125,929	$2.116M	0.0%	$29.52	-45.4%	COM	552953101
PNW	PINNACLE WEST CAP CORP	28,728	$2.105M	0.0%	$37.98	+55.7%	COM	723484101
EG	EVEREST RE GROUP LTD	10,179	$2.099M	0.0%	$191.31	-9.2%	COM	G3223R108
ALB	ALBEMARLE CORP	27,185	$2.099M	0.0%	$51.92	+22.1%	COM	012653101
LAMR	LAMAR ADVERTISING CO NEW	31,386	$2.095M	0.0%	$56.75	—	CL A	512816109
SBNY	SIGNATURE BK NEW YORK N Y	19,545	$2.09M	0.0%	$109.17	—	COM	82669G104
WRB	BERKLEY W R CORP	36,057	$2.066M	0.0%	$13.28	+63.0%	COM	084423102
WHR	WHIRLPOOL CORP	15,855	$2.054M	0.0%	$121.48	-5.8%	COM	963320106
POST	POST HLDGS INC	23,287	$2.04M	0.0%	$38.08	+52.8%	COM	737446104
LKQ	LKQ CORP	77,591	$2.033M	0.0%	$22.74	-2.9%	COM	501889208
NRG	NRG ENERGY INC	62,336	$2.03M	0.0%	$21.37	+30.4%	COM NEW	629377508
INGR	INGREDION INC	24,382	$2.024M	0.0%	$75.08	+9.0%	COM	457187102
CASY	CASEYS GEN STORES INC	13,425	$2.007M	0.0%	$97.95	+48.3%	COM	147528103
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,540	$2.006M	0.0%	$70.38	+9.2%	COM	681116109
PB	PROSPERITY BANCSHARES INC	33,754	$2.004M	0.0%	$44.51	+7.9%	COM	743606105
STLD	STEEL DYNAMICS INC	76,582	$1.998M	0.0%	$14.59	+54.4%	COM	858119100
DECK	DECKERS OUTDOOR CORP	10,162	$1.996M	0.0%	$13.57	+103.0%	COM	243537107
REG	REGENCY CTRS CORP	43,312	$1.988M	0.0%	$38.00	-12.1%	COM	758849103
CCL	CARNIVAL CORP	121,014	$1.987M	0.0%	$24.68	-39.3%	UNIT 99999999	143658300
CACI	CACI INTL INC	9,083	$1.97M	0.0%	$187.27	+27.6%	CL A	127190304
ARW	ARROW ELECTRS INC	28,675	$1.97M	0.0%	$46.44	+36.0%	COM	042735100
—	DUNKIN BRANDS GROUP INC	29,907	$1.951M	0.0%	$58.01	—	COM	265504100
FAF	FIRST AMERN FINL CORP	40,570	$1.948M	0.0%	$23.31	+66.5%	COM	31847R102
—	CORELOGIC INC	28,923	$1.944M	0.0%	$34.31	—	COM	21871D103
HST	HOST HOTELS RESORTS INC	180,025	$1.942M	0.0%	$10.70	-11.3%	COM	44107P104
JLL	JONES LANG LASALLE INC	18,756	$1.94M	0.0%	$100.20	+2.9%	COM	48020Q107
PII	POLARIS INC	20,924	$1.937M	0.0%	$89.38	-14.7%	COM	731068102
RGA	REINSURANCE GRP OF AMERICA I	24,697	$1.937M	0.0%	$75.19	+22.7%	COM NEW	759351604
SMG	SCOTTS MIRACLE GRO CO	14,384	$1.934M	0.0%	$49.53	+108.7%	CL A	810186106
—	JUNIPER NETWORKS INC	84,623	$1.934M	0.0%	$20.26	—	COM	48203R104
—	STORE CAP CORP	80,987	$1.928M	0.0%	$23.81	—	COM	862121100
SNA	SNAP ON INC	13,905	$1.926M	0.0%	$71.14	+54.2%	COM	833034101
PRGO	PERRIGO CO PLC	34,851	$1.926M	0.0%	$139.76	-62.3%	SHS	G97822103
IRM	IRON MTN INC NEW	73,496	$1.918M	0.0%	$21.01	-8.2%	COM	46284V101
PCTY	PAYLOCITY HLDG CORP	13,125	$1.915M	0.0%	$116.34	0.0%	COM	70438V106
TXT	TEXTRON INC	58,118	$1.913M	0.0%	$26.79	+9.5%	COM	883203101
SON	SONOCO PRODS CO	36,534	$1.91M	0.0%	$28.08	+44.1%	COM	835495102
SAM	BOSTON BEER INC	3,552	$1.906M	0.0%	$340.83	+42.1%	CL A	100557107
—	LHC GROUP INC	10,856	$1.892M	0.0%	$174.28	—	COM	50187A107
—	WESTROCK CO	66,166	$1.87M	0.0%	$48.86	—	COM	96145D105
BWA	BORGWARNER INC	52,987	$1.87M	0.0%	$30.29	-20.1%	COM	099724106
EWBC	EAST WEST BANCORP INC	51,511	$1.867M	0.0%	$22.98	+25.3%	COM	27579R104
—	STERICYCLE INC	33,246	$1.861M	0.0%	$77.46	—	COM	858912108
GL	GLOBE LIFE INC	25,058	$1.86M	0.0%	$84.83	-14.7%	COM	37959E102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	44,517	$1.857M	0.0%	$35.39	+1.6%	CL A	499049104
WYNN	WYNN RESORTS LTD	24,820	$1.849M	0.0%	$118.17	-34.1%	COM	983134107
BC	BRUNSWICK CORP	28,813	$1.844M	0.0%	$38.61	+15.7%	COM	117043109
ITT	ITT INC	31,381	$1.843M	0.0%	$39.01	+35.8%	COM	45073V108
DEI	DOUGLAS EMMETT INC	60,015	$1.84M	0.0%	$28.91	—	COM	25960P109
UHS	UNIVERSAL HLTH SVCS INC	19,810	$1.84M	0.0%	$65.25	+49.3%	CL B	913903100
—	CDK GLOBAL INC	44,227	$1.832M	0.0%	$51.22	—	COM	12508E101
LECO	LINCOLN ELEC HLDGS INC	21,613	$1.821M	0.0%	$63.28	+24.9%	COM	533900106
LNC	LINCOLN NATL CORP IND	49,377	$1.817M	0.0%	$22.83	+16.6%	COM	534187109
HII	HUNTINGTON INGALLS INDS INC	10,379	$1.811M	0.0%	$56.43	+189.2%	COM	446413106
SNX	SYNNEX CORP	15,007	$1.797M	0.0%	$41.19	+6.3%	COM	87162W100
—	CORESITE RLTY CORP	14,709	$1.781M	0.0%	$114.40	—	COM	21870Q105
FR	FIRST INDL RLTY TR	46,301	$1.78M	0.0%	$27.52	—	COM	32054K103
OSK	OSHKOSH CORP	24,776	$1.774M	0.0%	$40.19	+54.6%	COM	688239201
—	AMERICAN CAMPUS CMNTYS INC	50,048	$1.75M	0.0%	$40.20	—	COM	024835100
CTRA	CABOT OIL GAS CORP	101,819	$1.749M	0.0%	$23.64	-37.5%	COM	127097103
HELE	HELEN OF TROY CORP LTD	9,183	$1.732M	0.0%	$116.35	+40.7%	COM	G4388N106
PRI	PRIMERICA INC	14,803	$1.726M	0.0%	$52.54	+102.4%	COM	74164M108
—	NEW YORK CMNTY BANCORP INC	168,854	$1.722M	0.0%	$13.07	—	COM	649445103
AFG	AMERICAN FINL GROUP INC OHIO	27,129	$1.722M	0.0%	$28.55	+28.3%	COM	025932104
—	INTERPUBLIC GROUP COS INC	99,525	$1.708M	0.0%	$16.76	-21.1%	COM	460690100
CHDN	CHURCHILL DOWNS INC	12,772	$1.701M	0.0%	$41.08	+35.9%	COM	171484108
ORI	OLD REP INTL CORP	103,970	$1.696M	0.0%	$7.55	+29.8%	COM	680223104
EGP	EASTGROUP PPTY INC	14,219	$1.687M	0.0%	$117.07	—	COM	277276101
FANG	DIAMONDBACK ENERGY INC	40,262	$1.684M	0.0%	$84.36	-61.7%	COM	25278X109
BJ	BJS WHSL CLUB HLDGS INC	44,917	$1.674M	0.0%	$26.20	+17.2%	COM	05550J101
AAL	AMERICAN AIRLS GROUP INC	126,952	$1.659M	0.0%	$37.49	-67.7%	COM	02376R102
—	NATIONAL INSTRS CORP	42,813	$1.657M	0.0%	$32.25	—	COM	636518102
TAP	MOLSON COORS BEVERAGE CO	47,999	$1.649M	0.0%	$41.52	-16.3%	CL B	60871R209
HAE	HAEMONETICS CORP	18,356	$1.644M	0.0%	$88.75	+13.8%	COM	405024100
—	TCF FINANCIAL CORPORATION NE	55,346	$1.628M	0.0%	$36.16	—	COM	872307103
AOS	SMITH A O CORP	34,527	$1.627M	0.0%	$32.20	+22.6%	COM	831865209
—	LIFE STORAGE INC	17,077	$1.621M	0.0%	$90.32	—	COM	53223X107
KMPR	KEMPER CORP DEL	22,353	$1.621M	0.0%	$48.54	+37.8%	COM	488401100
MDU	MDU RES GROUP INC	73,008	$1.619M	0.0%	$6.81	+3.2%	COM	552690109
CUZ	COUSINS PPTYS INC	54,025	$1.612M	0.0%	$34.66	—	COM NEW	222795502
LYV	LIVE NATION ENTERTAINMENT IN	36,327	$1.61M	0.0%	$26.29	+66.7%	COM	538034109
PNR	PENTAIR PLC	42,314	$1.608M	0.0%	$40.29	-19.0%	SHS	G7S00T104
IDA	IDACORP INC	18,341	$1.602M	0.0%	$60.07	+50.3%	COM	451107106
JBL	JABIL INC	49,942	$1.602M	0.0%	$19.91	+41.1%	COM	466313103
—	EATON VANCE CORP	41,464	$1.601M	0.0%	$38.60	—	COM NON VTG	278265103
WWD	WOODWARD INC	20,629	$1.6M	0.0%	$43.55	+44.9%	COM	980745103
ARWR	ARROWHEAD PHARMACEUTICALS IN	37,028	$1.599M	0.0%	$46.05	-23.4%	COM	04280A100
MIDD	MIDDLEBY CORP	20,200	$1.595M	0.0%	$64.78	0.0%	COM	596278101
SLAB	SILICON LABORATORIES INC	15,898	$1.594M	0.0%	$57.87	+61.5%	COM	826919102
MRCY	MERCURY SYS INC	20,235	$1.592M	0.0%	$74.39	+10.0%	COM	589378108
LSTR	LANDSTAR SYS INC	14,009	$1.573M	0.0%	$66.90	—	COM	515098101
AIZ	ASSURANT INC	15,223	$1.572M	0.0%	$50.06	+87.1%	COM	04621X108
MMS	MAXIMUS INC	22,292	$1.57M	0.0%	$74.52	-9.8%	COM	577933104
FLO	FLOWERS FOODS INC	70,033	$1.566M	0.0%	$14.92	+19.2%	COM	343498101
—	DISCOVERY INC	80,771	$1.556M	0.0%	$31.90	—	COM SER C	25470F302
—	SKECHERS U S A INC	49,564	$1.555M	0.0%	$29.44	—	CL A	830566105
LOPE	GRAND CANYON ED INC	17,172	$1.555M	0.0%	$91.55	-2.8%	COM	38526M106
TTEK	TETRA TECH INC NEW	19,645	$1.554M	0.0%	$16.09	-5.6%	COM	88162G103
HWM	HOWMET AEROSPACE INC	98,032	$1.554M	0.0%	$19.81	-34.5%	COM	443201108
CFR	CULLEN FROST BANKERS INC	20,729	$1.549M	0.0%	$53.06	+10.8%	COM	229899109
FCN	FTI CONSULTING INC	13,525	$1.549M	0.0%	$111.91	+8.1%	COM	302941109
RHI	ROBERT HALF INTL INC	29,299	$1.548M	0.0%	$60.57	-21.6%	COM	770323103
NWL	NEWELL BRANDS INC	97,471	$1.548M	0.0%	$22.24	-52.1%	COM	651229106
MHK	MOHAWK INDS INC	15,204	$1.547M	0.0%	$111.32	-21.0%	COM	608190104
VNO	VORNADO RLTY TR	40,468	$1.546M	0.0%	$78.33	—	SH BEN INT	929042109
CF	CF INDS HLDGS INC	54,612	$1.537M	0.0%	$40.02	-37.8%	COM	125269100
—	FEDERAL REALTY INVT TR	17,978	$1.532M	0.0%	$104.33	—	SH BEN INT NEW	313747206
ROL	ROLLINS INC	36,033	$1.527M	0.0%	$13.72	+82.2%	COM	775711104
HQY	HEALTHEQUITY INC	25,966	$1.523M	0.0%	$75.27	-26.5%	COM	42226A107
ASH	ASHLAND GLOBAL HLDGS INC	21,972	$1.518M	0.0%	$51.51	+9.0%	COM	044186104
—	LEGG MASON INC	30,413	$1.513M	0.0%	$36.10	—	COM	524901105
—	LOGMEIN INC	17,774	$1.507M	0.0%	$94.74	—	COM	54142L109
—	II VI INC	31,886	$1.506M	0.0%	$36.36	—	COM	902104108
—	NEKTAR THERAPEUTICS	64,767	$1.5M	0.0%	$71.32	—	COM	640268108
LFUS	LITTELFUSE INC	8,788	$1.499M	0.0%	$151.75	+0.0%	COM	537008104
RH	RH	6,020	$1.498M	0.0%	$191.60	-5.4%	COM	74967X103
FFIN	FIRST FINL BANKSHARES	51,658	$1.492M	0.0%	$26.39	-4.4%	COM	32020R109
MSA	MSA SAFETY INC	13,030	$1.491M	0.0%	$69.61	+59.7%	COM	553498106
BEN	FRANKLIN RESOURCES INC	70,814	$1.485M	0.0%	$27.18	-47.5%	COM	354613101
OGS	ONE GAS INC	19,207	$1.48M	0.0%	$47.46	+70.2%	COM	68235P108
—	CABOT MICROELECTRONICS CORP	10,562	$1.474M	0.0%	$143.20	—	COM	12709P103
DAR	DARLING INGREDIENTS INC	59,731	$1.471M	0.0%	$24.51	-11.1%	COM	237266101
ESNT	ESSENT GROUP LTD	40,300	$1.462M	0.0%	$27.77	0.0%	COM	G3198U102
IPGP	IPG PHOTONICS CORP	9,083	$1.457M	0.0%	$81.03	+75.8%	COM	44980X109
MAN	MANPOWERGROUP INC	21,149	$1.454M	0.0%	$99.86	-31.6%	COM	56418H100
WH	WYNDHAM HOTELS RESORTS INC	33,886	$1.444M	0.0%	$56.53	-27.9%	COM	98311A105
—	HEALTHCARE RLTY TR	49,064	$1.437M	0.0%	$30.92	—	COM	421946104
PENN	PENN NATL GAMING INC	47,006	$1.436M	0.0%	$23.45	-2.3%	COM	707569109
HE	HAWAIIAN ELEC INDUSTRIES	39,725	$1.432M	0.0%	$29.81	+30.0%	COM	419870100
—	APARTMENT INVT MGMT CO	37,973	$1.429M	0.0%	$49.02	—	CL A	03748R754
ZION	ZIONS BANCORPORATION N A	41,816	$1.422M	0.0%	$27.02	+17.2%	COM	989701107
KIM	KIMCO RLTY CORP	110,417	$1.418M	0.0%	$12.25	-28.1%	COM	49446R109
WEN	WENDYS CO	64,868	$1.413M	0.0%	$9.45	+110.4%	COM	95058W100
HIW	HIGHWOODS PPTYS INC	37,801	$1.411M	0.0%	$37.61	—	COM	431284108
ENPH	ENPHASE ENERGY INC	29,618	$1.409M	0.0%	$47.79	0.0%	COM	29355A107
THG	HANOVER INS GROUP INC	13,859	$1.404M	0.0%	$47.55	+80.3%	COM	410867105
—	HUDSON PAC PPTYS INC	55,763	$1.403M	0.0%	$25.16	—	COM	444097109
SAIC	SCIENCE APPLICATIONS INTL CO	17,957	$1.395M	0.0%	$53.41	+53.5%	COM	808625107
SWX	SOUTHWEST GAS HOLDINGS INC	20,045	$1.384M	0.0%	$70.87	+2.6%	COM	844895102
BRX	BRIXMOR PPTY GROUP INC	107,884	$1.383M	0.0%	$17.10	—	COM	11120U105
AYI	ACUITY BRANDS INC	14,414	$1.38M	0.0%	$82.19	+5.2%	COM	00508Y102
PWR	QUANTA SVCS INC	35,183	$1.38M	0.0%	$27.87	+26.4%	COM	74762E102
NFG	NATIONAL FUEL GAS CO N J	32,866	$1.378M	0.0%	$54.29	-24.8%	COM	636180101
BLD	TOPBUILD CORP	12,100	$1.377M	0.0%	$99.87	0.0%	COM	89055F103
HXL	HEXCEL CORP NEW	30,400	$1.375M	0.0%	$35.59	0.0%	COM	428291108
FSLR	FIRST SOLAR INC	27,739	$1.373M	0.0%	$41.53	+7.4%	COM	336433107
TOL	TOLL BROTHERS INC	42,027	$1.37M	0.0%	$32.58	-16.1%	COM	889478103
CW	CURTISS WRIGHT CORP	15,198	$1.357M	0.0%	$74.21	+25.3%	COM	231561101
—	FLIR SYS INC	33,416	$1.356M	0.0%	$28.43	—	COM	302445101
CMA	COMERICA INC	35,501	$1.353M	0.0%	$24.92	+6.4%	COM	200340107
HOG	HARLEY DAVIDSON INC	55,700	$1.324M	0.0%	$42.25	-48.5%	COM	412822108
—	SYNEOS HEALTH INC	22,703	$1.322M	0.0%	$42.43	—	CL A	87166B102
EME	EMCOR GROUP INC	19,935	$1.319M	0.0%	$49.60	+23.7%	COM	29084Q100
GMED	GLOBUS MED INC	27,539	$1.314M	0.0%	$29.83	+61.7%	CL A	379577208
CRUS	CIRRUS LOGIC INC	21,224	$1.311M	0.0%	$53.53	+27.7%	COM	172755100
SEE	SEALED AIR CORP NEW	39,766	$1.306M	0.0%	$20.87	+29.5%	COM	81211K100
—	SPIRIT RLTY CAP INC NEW	37,423	$1.305M	0.0%	$44.55	—	COM NEW	84860W300
VVV	VALVOLINE INC	67,332	$1.302M	0.0%	$21.76	-22.0%	COM	92047W101
—	APACHE CORP	96,396	$1.301M	0.0%	$76.40	—	COM	037411105
—	PHYSICIANS RLTY TR	73,767	$1.292M	0.0%	$17.51	—	COM	71943U104
BKH	BLACK HILLS CORP	22,798	$1.292M	0.0%	$37.98	+26.1%	COM	092113109
ICUI	ICU MED INC	7,009	$1.292M	0.0%	$225.97	-12.1%	COM	44930G107
RRX	REGAL BELOIT CORP	14,703	$1.284M	0.0%	$71.23	+5.2%	COM	758750103
CRI	CARTERS INC	15,893	$1.283M	0.0%	$54.80	+20.2%	COM	146229109
UBSI	UNITED BANKSHARES INC WEST V	46,295	$1.281M	0.0%	$34.61	-22.4%	COM	909907107
AMG	AFFILIATED MANAGERS GROUP IN	17,166	$1.28M	0.0%	$127.52	-47.1%	COM	008252108
JEF	JEFFERIES FINL GROUP INC	82,211	$1.278M	0.0%	$15.30	-26.6%	COM	47233W109
ASGN	ASGN INC	19,145	$1.277M	0.0%	$62.31	-14.9%	COM	00191U102
QLYS	QUALYS INC	12,200	$1.269M	0.0%	$104.77	0.0%	COM	74758T303
JBGS	JBG SMITH PPTYS	42,763	$1.265M	0.0%	$33.53	—	COM	46590V100
—	PEOPLES UNITED FINANCIAL INC	108,442	$1.255M	0.0%	$15.18	—	COM	712704105
AGCO	AGCO CORP	22,597	$1.253M	0.0%	$42.37	+2.8%	COM	001084102
RYN	RAYONIER INC	50,446	$1.251M	0.0%	$44.68	—	COM	754907103
TXRH	TEXAS ROADHOUSE INC	23,692	$1.245M	0.0%	$40.14	+11.5%	COM	882681109
STRA	STRATEGIC ED INC	8,100	$1.245M	0.0%	$132.09	0.0%	COM	86272C103
SMTC	SEMTECH CORP	23,687	$1.237M	0.0%	$48.19	-2.9%	COM	816850101
—	MARATHON OIL CORP	201,821	$1.235M	0.0%	$27.91	—	COM	565849106
SR	SPIRE INC	18,656	$1.226M	0.0%	$78.24	—	COM	84857L101
MAT	MATTEL INC	126,218	$1.221M	0.0%	$34.71	-73.8%	COM	577081102
—	NATIONAL OILWELL VARCO INC	99,174	$1.215M	0.0%	$33.90	—	COM	637071101
IART	INTEGRA LIFESCIENCES HLDGS C	25,666	$1.206M	0.0%	$58.97	-16.6%	COM NEW	457985208
MSM	MSC INDL DIRECT INC	16,488	$1.2M	0.0%	$74.18	-13.1%	CL A	553530106
RLI	RLI CORP	14,509	$1.191M	0.0%	$36.55	-11.8%	COM	749607107
SF	STIFEL FINL CORP	24,971	$1.184M	0.0%	$30.20	-9.2%	COM	860630102
JHG	JANUS HENDERSON GROUP PLC	55,900	$1.183M	0.0%	$29.71	-35.1%	ORD SHS	G4474Y214
LEG	LEGGETT PLATT INC	33,616	$1.182M	0.0%	$32.49	-4.6%	COM	524660107
NWSA	NEWS CORP NEW	99,335	$1.178M	0.0%	$13.58	-25.2%	CL A	65249B109
KEX	KIRBY CORP	21,813	$1.168M	0.0%	$70.87	-27.9%	COM	497266106
KBR	KBR INC	51,768	$1.167M	0.0%	$24.57	-17.0%	COM	48242W106
IBKR	INTERACTIVE BROKERS GROUP IN	27,934	$1.167M	0.0%	$12.38	-18.3%	COM CL A	45841N107
—	COHERENT INC	8,783	$1.15M	0.0%	$186.79	—	COM	192479103
SIGI	SELECTIVE INS GROUP INC	21,719	$1.145M	0.0%	$64.03	-27.7%	COM	816300107
GBCI	GLACIER BANCORP INC	32,300	$1.14M	0.0%	$31.03	0.0%	COM	37637Q105
ACIW	ACI WORLDWIDE INC	42,198	$1.139M	0.0%	$20.21	+29.4%	COM	004498101
NJR	NEW JERSEY RES	34,849	$1.138M	0.0%	$26.15	+2.5%	COM	646025106
SGI	TEMPUR SEALY INTL INC	15,782	$1.136M	0.0%	$12.07	+18.8%	COM	88023U101
ALK	ALASKA AIR GROUP INC	31,331	$1.136M	0.0%	$34.11	-4.5%	COM	011659109
FHN	FIRST HORIZON NATL CORP	113,504	$1.13M	0.0%	$8.90	-17.4%	COM	320517105
MUSA	MURPHY USA INC	9,987	$1.124M	0.0%	$51.47	+106.9%	COM	626755102
MZTI	LANCASTER COLONY CORP	7,229	$1.12M	0.0%	$98.75	+47.4%	COM	513847103
CLH	CLEAN HARBORS INC	18,656	$1.119M	0.0%	$56.01	-0.5%	COM	184496107
TKR	TIMKEN CO	24,576	$1.118M	0.0%	$39.70	-0.5%	COM	887389104
—	AARONS INC	24,587	$1.116M	0.0%	$34.69	—	COM PAR 050	002535300
VLY	VALLEY NATL BANCORP	142,553	$1.115M	0.0%	$9.72	-21.0%	COM	919794107
MOS	MOSAIC CO NEW	89,098	$1.115M	0.0%	$39.65	-73.0%	COM	61945C103
TXNM	PNM RES INC	28,957	$1.113M	0.0%	$27.56	+44.9%	COM	69349H107
—	HOLLYFRONTIER CORP	38,020	$1.11M	0.0%	$41.02	—	COM	436106108
DVN	DEVON ENERGY CORP NEW	97,759	$1.109M	0.0%	$29.58	-71.6%	COM	25179M103
EQT	EQT CORP	93,061	$1.107M	0.0%	$27.37	-55.0%	COM	26884L109
—	FOOT LOCKER INC	37,924	$1.106M	0.0%	$34.81	—	COM	344849104
—	SYNOVUS FINL CORP	53,605	$1.101M	0.0%	$25.72	—	COM NEW	87161C501
ENR	ENERGIZER HLDGS INC NEW	23,136	$1.099M	0.0%	$30.35	+8.3%	COM	29272W109
—	NOBLE ENERGY INC	122,511	$1.098M	0.0%	$50.76	—	COM	655044105
SFM	SPROUTS FMRS MKT INC	42,843	$1.096M	0.0%	$24.96	-8.3%	COM	85208M102
VAC	MARRIOTT VACTINS WORLDWID CO	13,325	$1.095M	0.0%	$110.13	-26.0%	COM	57164Y107
FOX	FOX CORP	40,701	$1.092M	0.0%	$33.67	-27.0%	CL B COM	35137L204
—	PINNACLE FINL PARTNERS INC	25,960	$1.09M	0.0%	$58.04	—	COM	72346Q104
SBRA	SABRA HEALTH CARE REIT INC	74,824	$1.08M	0.0%	$20.11	—	COM	78573L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,468	$1.076M	0.0%	$44.95	-67.4%	SHS	G66721104
JBLU	JETBLUE AWYS CORP	98,150	$1.07M	0.0%	$10.52	-6.4%	COM	477143101
DXC	DXC TECHNOLOGY CO	64,766	$1.069M	0.0%	$61.14	-74.0%	COM	23355L106
NEU	NEWMARKET CORP	2,668	$1.068M	0.0%	$260.57	+40.4%	COM	651587107
NVT	NVENT ELECTRIC PLC	56,865	$1.065M	0.0%	$20.51	-20.1%	SHS	G6700G107
—	CRANE CO	17,888	$1.064M	0.0%	$61.35	—	COM	224399105
EXP	EAGLE MATERIALS INC	15,103	$1.061M	0.0%	$65.18	-6.1%	COM	26969P108
LPX	LOUISIANA PAC CORP	40,842	$1.048M	0.0%	$19.08	+10.9%	COM	546347105
ZD	J2 GLOBAL INC	16,477	$1.042M	0.0%	$67.20	-2.7%	COM	48123V102
—	NUVASIVE INC	18,650	$1.038M	0.0%	$64.12	—	COM	670704105
CDP	CORPORATE OFFICE PPTYS TR	40,870	$1.036M	0.0%	$25.98	—	SH BEN INT	22002T108
IVZ	INVESCO LTD	96,061	$1.034M	0.0%	$17.58	-59.9%	SHS	G491BT108
OZK	BANK OZK	44,027	$1.033M	0.0%	$27.97	-37.7%	COM	06417N103
BLKB	BLACKBAUD INC	18,072	$1.032M	0.0%	$75.04	-26.7%	COM	09227Q100
—	ALLETE INC	18,850	$1.029M	0.0%	$68.17	—	COM	018522300
—	CIMAREX ENERGY CO	37,192	$1.022M	0.0%	$53.61	—	COM	171798101
—	FIRSTCASH INC	15,098	$1.019M	0.0%	$86.56	—	COM	33767D105
RAMP	LIVERAMP HLDGS INC	23,782	$1.01M	0.0%	$44.04	-10.6%	COM	53815P108
—	HANESBRANDS INC	88,902	$1.004M	0.0%	$37.19	—	COM	410345102
AVT	AVNET INC	35,963	$1.003M	0.0%	$25.59	-6.2%	COM	053807103
NWE	NORTHWESTERN CORP	18,361	$1.001M	0.0%	$41.50	+7.6%	COM NEW	668074305
ENS	ENERSYS	15,498	$998K	0.0%	$60.08	-7.0%	COM	29275Y102
DKS	DICKS SPORTING GOODS INC	23,697	$978K	0.0%	$33.09	-18.9%	COM	253393102
KBH	KB HOME	31,697	$972K	0.0%	$20.62	+22.0%	COM	48666K109
—	PS BUSINESS PKS INC CALIF	7,309	$968K	0.0%	$160.00	—	COM	69360J107
—	SL GREEN RLTY CORP	19,566	$964K	0.0%	$87.59	—	COM	78440X101
SLM	SLM CORP	136,521	$960K	0.0%	$8.05	-7.2%	COM	78442P106
CBRL	CRACKER BARREL OLD CTRY STOR	8,588	$952K	0.0%	$93.19	-13.9%	COM	22410J106
MTZ	MASTEC INC	21,213	$952K	0.0%	$42.17	-10.1%	COM	576323109
BHF	BRIGHTHOUSE FINL INC	34,165	$950K	0.0%	$53.90	-48.9%	COM	10922N103
—	WPX ENERGY INC	148,628	$948K	0.0%	$13.06	—	COM	98212B103
FLS	FLOWSERVE CORP	33,206	$947K	0.0%	$41.09	-42.5%	COM	34354P105
GO	GROCERY OUTLET HLDG CORP	23,100	$942K	0.0%	$35.79	0.0%	COM	39874R101
WBS	WEBSTER FINL CORP CONN	32,810	$939K	0.0%	$25.79	+2.7%	COM	947890109
EPR	EPR PPTYS	28,229	$935K	0.0%	$59.17	—	COM SH BEN INT	26884U109
TPR	TAPESTRY INC	70,003	$930K	0.0%	$30.98	-59.5%	COM	876030107
PCH	POTLATCHDELTIC CORPORATION	24,393	$928K	0.0%	$42.36	—	COM	737630103
SLGN	SILGAN HOLDINGS INC	28,296	$917K	0.0%	$28.84	+12.9%	COM	827048109
CC	CHEMOURS CO	59,720	$917K	0.0%	$19.33	-47.0%	COM	163851108
WTFC	WINTRUST FINL CORP	20,929	$913K	0.0%	$64.12	-37.7%	COM	97650W108
TMHC	TAYLOR MORRISON HOME CORP	47,179	$910K	0.0%	$20.24	-22.1%	COM	87724P106
WERN	WERNER ENTERPRISES INC	20,863	$908K	0.0%	$31.38	+31.2%	COM	950755108
CHH	CHOICE HOTELS INTL INC	11,446	$903K	0.0%	$85.30	-14.3%	COM	169905106
HAIN	HAIN CELESTIAL GROUP INC	28,613	$902K	0.0%	$41.91	-31.0%	COM	405217100
—	TREEHOUSE FOODS INC	20,535	$899K	0.0%	$75.31	—	COM	89469A104
BOH	BANK HAWAII CORP	14,599	$897K	0.0%	$36.17	+34.4%	COM	062540109
VMI	VALMONT INDS INC	7,794	$886K	0.0%	$137.79	-19.4%	COM	920253101
RL	RALPH LAUREN CORP	12,216	$886K	0.0%	$113.18	-41.3%	CL A	751212101
TGNA	TEGNA INC	79,566	$886K	0.0%	$15.62	-28.8%	COM	87901J105
CMC	COMMERCIAL METALS CO	43,338	$884K	0.0%	$12.73	+23.5%	COM	201723103
—	L BRANDS INC	58,923	$882K	0.0%	$51.72	—	COM	501797104
FNB	F N B CORP	117,557	$882K	0.0%	$8.59	-29.7%	COM	302520101
—	WYNDHAM DESTINATIONS INC	31,013	$874K	0.0%	$84.17	—	COM	98310W108
PVH	PVH CORPORATION	18,156	$872K	0.0%	$108.54	-57.4%	COM	693656100
EVR	EVERCORE INC	14,714	$867K	0.0%	$70.93	-31.7%	CLASS A	29977A105
KMT	KENNAMETAL INC	30,167	$866K	0.0%	$27.23	-21.0%	COM	489170100
UNM	UNUM GROUP	51,960	$862K	0.0%	$26.76	-41.0%	COM	91529Y106
—	DISCOVERY INC	40,865	$862K	0.0%	$63.66	—	COM SER A	25470F104
HOMB	HOME BANCSHARES INC	55,868	$859K	0.0%	$22.27	-36.9%	COM	436893200
NSP	INSPERITY INC	13,225	$856K	0.0%	$77.61	-45.0%	COM	45778Q107
—	COLFAX CORP	30,602	$854K	0.0%	$29.33	—	COM	194014106
—	UMPQUA HLDGS CORP	80,155	$853K	0.0%	$16.05	—	COM	904214103
LIVN	LIVANOVA PLC	17,666	$850K	0.0%	$63.23	-20.8%	SHS	G5509L101
—	UNIVAR SOLUTIONS INC	50,400	$850K	0.0%	$16.87	—	COM	91336L107
PK	PARK HOTELS RESORTS INC	85,765	$848K	0.0%	$21.57	—	COM	700517105
—	TAUBMAN CTRS INC	22,408	$846K	0.0%	$65.01	—	COM	876664103
—	PACWEST BANCORP DEL	42,432	$836K	0.0%	$38.08	—	COM	695263103
BCO	BRINKS CO	18,361	$836K	0.0%	$63.19	-32.7%	COM	109696104
—	SANDERSON FARMS INC	7,209	$835K	0.0%	$149.85	—	COM	800013104
COLM	COLUMBIA SPORTSWEAR CO	10,356	$834K	0.0%	$83.14	-18.6%	COM	198516106
—	WEINGARTEN RLTY INVS	43,827	$830K	0.0%	$28.26	—	SH BEN INT	948741103
—	STERLING BANCORP DEL	70,746	$829K	0.0%	$21.94	—	COM	85917A100
FHI	FEDERATED HERMES INC	34,949	$828K	0.0%	$17.19	-1.4%	CL B	314211103
KSS	KOHLS CORP	39,728	$825K	0.0%	$46.61	-58.6%	COM	500255104
TDC	TERADATA CORP DEL	39,464	$821K	0.0%	$42.84	-49.3%	COM	88076W103
VSAT	VIASAT INC	21,224	$814K	0.0%	$64.34	-36.8%	COM	92552V100
CNO	CNO FINL GROUP INC	52,279	$814K	0.0%	$14.06	-13.6%	COM	12621E103
ACHC	ACADIA HEALTHCARE COMPANY IN	32,381	$813K	0.0%	$39.15	-36.2%	COM	00404A109
SABR	SABRE CORP	100,301	$808K	0.0%	$19.00	-62.7%	COM	78573M104
VYX	NCR CORP NEW	46,530	$806K	0.0%	$16.90	-32.2%	COM	62886E108
—	BANCORPSOUTH BK TUPELO MISS	35,344	$804K	0.0%	$29.39	—	COM	05971J102
SXT	SENSIENT TECHNOLOGIES CORP	15,368	$802K	0.0%	$42.06	+12.5%	COM	81725T100
TREE	LENDINGTREE INC NEW	2,768	$801K	0.0%	$316.39	—	COM	52603B107
UMBF	UMB FINL CORP	15,398	$794K	0.0%	$65.26	-24.9%	COM	902788108
NGVT	INGEVITY CORP	15,003	$789K	0.0%	$88.27	-46.2%	COM	45688C107
AN	AUTONATION INC	20,919	$786K	0.0%	$45.01	-19.6%	COM	05329W102
GATX	GATX CORP	12,720	$776K	0.0%	$41.33	+30.1%	COM	361448103
ASB	ASSOCIATED BANC CORP	55,931	$765K	0.0%	$11.57	-6.3%	COM	045487105
CBT	CABOT CORP	20,509	$760K	0.0%	$29.44	-0.2%	COM	127055101
GT	GOODYEAR TIRE RUBR CO	84,713	$758K	0.0%	$13.88	-45.2%	COM	382550101
SYNA	SYNAPTICS INC	12,435	$748K	0.0%	$69.96	-10.4%	COM	87157D109
—	CIT GROUP INC	35,844	$743K	0.0%	$18.19	—	COM NEW	125581801
WAFD	WASHINGTON FED INC	27,552	$739K	0.0%	$14.22	+49.4%	COM	938824109
VSH	VISHAY INTERTECHNOLOGY INC	48,226	$736K	0.0%	$11.81	+17.4%	COM	928298108
MUR	MURPHY OIL CORP	53,195	$734K	0.0%	$27.14	-65.2%	COM	626717102
R	RYDER SYS INC	19,545	$733K	0.0%	$55.51	-40.2%	COM	783549108
—	WORLD WRESTLING ENTMT INC	16,877	$733K	0.0%	$83.49	—	CL A	98156Q108
TRN	TRINITY INDS INC	34,327	$731K	0.0%	$15.29	+1.2%	COM	896522109
FTI	TECHNIPFMC PLC	106,679	$730K	0.0%	$19.01	-69.9%	COM	G87110105
CATY	CATHAY GEN BANCORP	27,539	$724K	0.0%	$17.08	+23.4%	COM	149150104
NUS	NU SKIN ENTERPRISES INC	18,935	$724K	0.0%	$38.48	-31.3%	CL A	67018T105
XRX	XEROX HOLDINGS CORP	46,720	$714K	0.0%	$30.09	-42.7%	COM NEW	98421M106
TDS	TELEPHONE DATA SYS INC	35,574	$707K	0.0%	$22.07	-13.4%	COM NEW	879433829
HRB	BLOCK H R INC	49,194	$702K	0.0%	$19.04	-33.0%	COM	093671105
TRIP	TRIPADVISOR INC	36,701	$698K	0.0%	$41.53	-54.0%	COM	896945201
TPH	TRI POINTE GROUP INC	47,437	$697K	0.0%	$13.83	-11.4%	COM	87265H109
VC	VISTEON CORP	10,162	$696K	0.0%	$102.11	-38.8%	COM NEW	92839U206
BFH	ALLIANCE DATA SYSTEMS CORP	15,420	$696K	0.0%	$97.84	-67.0%	COM	018581108
—	PATTERSON COS INC	31,391	$691K	0.0%	$31.25	—	COM	703395103
THC	TENET HEALTHCARE CORP	38,107	$690K	0.0%	$33.09	-40.5%	COM NEW	88033G407
PBH	PRESTIGE CONSMR HEALTHCARE I	18,266	$686K	0.0%	$51.06	-21.7%	COM	74112D101
GAP	GAP INC	54,033	$682K	0.0%	$24.00	-69.0%	COM	364760108
HWC	HANCOCK WHITNEY CORPORATION	31,386	$665K	0.0%	$28.26	-27.0%	COM	410120109
HCSG	HEALTHCARE SVCS GROUP INC	27,044	$661K	0.0%	$42.49	-44.3%	COM	421906108
LGND	LIGAND PHARMACEUTICALS INC	5,820	$651K	0.0%	$97.55	-35.0%	COM NEW	53220K504
PEB	PEBBLEBROOK HOTEL TR	47,635	$651K	0.0%	$24.84	—	COM	70509V100
IBOC	INTERNATIONAL BANCSHARES COR	20,229	$648K	0.0%	$18.68	+31.6%	COM	459044103
OPLN	KAR AUCTION SVCS INC	46,990	$647K	0.0%	$22.87	-40.0%	COM	48238T109
PZZA	PAPA JOHNS INTL INC	8,094	$643K	0.0%	$66.66	-3.8%	COM	698813102
DAN	DANA INCORPORATED	52,621	$641K	0.0%	$15.55	-38.5%	COM	235825205
IDCC	INTERDIGITAL INC	11,146	$631K	0.0%	$47.93	+10.9%	COM	45867G101
—	CHAMPIONX CORPORATION	64,365	$628K	0.0%	$9.76	—	COM	15872M104
WLY	WILEY JOHN SONS INC	15,893	$620K	0.0%	$38.29	-17.8%	CL A	968223206
FULT	FULTON FINL CORP PA	58,920	$620K	0.0%	$7.75	+9.5%	COM	360271100
AEO	AMERICAN EAGLE OUTFITTERS IN	56,622	$617K	0.0%	$11.00	-25.8%	COM	02553E106
FLR	FLUOR CORP NEW	50,985	$616K	0.0%	$42.31	-75.2%	COM	343412102
EPC	EDGEWELL PERS CARE CO	19,779	$616K	0.0%	$75.87	-66.3%	COM	28035Q102
JACK	JACK IN THE BOX INC	8,288	$614K	0.0%	$80.56	-23.5%	COM	466367109
—	NORDSTROM INC	39,400	$610K	0.0%	$42.81	—	COM	655664100
BYD	BOYD GAMING CORP	29,118	$609K	0.0%	$29.78	-41.2%	COM	103304101
CMP	COMPASS MINERALS INTL INC	12,341	$602K	0.0%	$53.34	-21.9%	COM	20451N101
CVLT	COMMVAULT SYSTEMS INC	15,503	$600K	0.0%	$62.75	-36.8%	COM	204166102
—	CANTEL MED CORP	13,525	$598K	0.0%	$94.69	—	COM	138098108
WKC	WORLD FUEL SVCS CORP	23,087	$595K	0.0%	$36.28	-32.2%	COM	981475106
NTCT	NETSCOUT SYS INC	23,087	$590K	0.0%	$35.20	-26.6%	COM	64115T104
CNX	CNX RESOURCES CORPORATION	68,088	$589K	0.0%	$13.02	-22.7%	COM	12653C108
CVSA	ADTALEM GLOBAL ED INC	18,845	$587K	0.0%	$36.04	-13.4%	COM	00737L103
MTX	MINERALS TECHNOLOGIES INC	12,415	$583K	0.0%	$41.11	+3.6%	COM	603158106
—	UNITED STATES STL CORP NEW	80,189	$579K	0.0%	$15.51	—	COM	912909108
TCBI	TEXAS CAP BANCSHARES INC	18,361	$567K	0.0%	$70.52	-60.3%	COM	88224Q107
TRMK	TRUSTMARK CORP	23,092	$566K	0.0%	$17.75	+13.8%	COM	898402102
—	SIX FLAGS ENTMT CORP NEW	28,629	$550K	0.0%	$50.32	—	COM	83001A102
YELP	YELP INC	23,797	$550K	0.0%	$34.00	-35.9%	CL A	985817105
GHC	GRAHAM HLDGS CO	1,584	$543K	0.0%	$375.37	-11.7%	COM CL B	384637104
MD	MEDNAX INC	31,102	$532K	0.0%	$46.55	-68.1%	COM	58502B106
ADNT	ADIENT PLC	31,786	$522K	0.0%	$37.60	-59.6%	ORD SHS	G0084W101
AM	ANTERO MIDSTREAM CORP	102,290	$522K	0.0%	$3.89	-32.6%	COM	03676B102
SBH	SALLY BEAUTY HLDGS INC	41,043	$514K	0.0%	$24.33	-55.0%	COM	79546E104
OI	O I GLASS INC	57,031	$512K	0.0%	$9.36	-17.3%	COM	67098H104
AVNS	AVANOS MED INC	17,376	$511K	0.0%	$55.48	-47.8%	COM	05350V106
VRE	MACK CALI RLTY CORP	32,970	$504K	0.0%	$21.86	—	COM	554489104
MLKN	MILLER HERMAN INC	21,349	$504K	0.0%	$19.85	-2.7%	COM	600544100
WOR	WORTHINGTON INDS INC	13,303	$496K	0.0%	$19.83	-10.0%	COM	981811102
UE	URBAN EDGE PPTYS	40,254	$478K	0.0%	$21.01	—	COM	91704F104
HNI	HNI CORP	15,528	$475K	0.0%	$32.94	-22.7%	COM	404251100
DY	DYCOM INDS INC	11,541	$472K	0.0%	$75.04	-54.0%	COM	267475101
ATI	ALLEGHENY TECHNOLOGIES INC	46,101	$470K	0.0%	$22.12	-60.8%	COM	01741R102
UAA	UNDER ARMOUR INC	48,158	$469K	0.0%	$36.73	-74.2%	CL A	904311107
BDC	BELDEN INC	13,914	$453K	0.0%	$61.51	-46.8%	COM	077454106
CNK	CINEMARK HOLDINGS INC	38,996	$450K	0.0%	$21.43	-37.5%	COM	17243V102
CAR	AVIS BUDGET GROUP	19,524	$447K	0.0%	$31.15	-44.0%	COM	053774105
—	DELPHI TECHNOLOGIES PL	31,386	$446K	0.0%	$43.16	—	SHS	G2709G107
NAVI	NAVIENT CORPORATION	62,094	$437K	0.0%	$13.93	-46.6%	COM	63938C108
TEX	TEREX CORP NEW	23,187	$435K	0.0%	$27.30	-41.7%	COM	880779103
—	WW INTL INC	16,982	$431K	0.0%	$34.86	—	COM	98262P101
—	DOMTAR CORP	20,129	$425K	0.0%	$47.16	—	COM NEW	257559203
SVC	SERVICE PPTYS TR	59,915	$425K	0.0%	$21.30	—	COM SH BEN INT	81761L102
GNW	GENWORTH FINL INC	183,209	$423K	0.0%	$7.50	-58.1%	COM CL A	37247D106
CRS	CARPENTER TECHNOLOGY CORP	17,372	$422K	0.0%	$34.34	-41.4%	COM	144285103
MCY	MERCURY GENL CORP NEW	9,867	$402K	0.0%	$42.62	-5.8%	COM	589400100
UA	UNDER ARMOUR INC	44,599	$394K	0.0%	$36.19	-76.5%	CL C	904311206
URBN	URBAN OUTFITTERS INC	25,666	$391K	0.0%	$32.82	-47.8%	COM	917047102
RIG	TRANSOCEAN LTD	210,270	$385K	0.0%	$23.82	-93.5%	REG SHS	H8817H100
MAC	MACERICH CO	42,349	$380K	0.0%	$41.18	—	COM	554382101
PBF	PBF ENERGY INC	37,117	$380K	0.0%	$20.64	-51.6%	CL A	69318G106
—	INTERCEPT PHARMACEUTICALS IN	7,261	$348K	0.0%	$100.40	—	COM	45845P108
AMCX	AMC NETWORKS INC	14,743	$345K	0.0%	$58.49	-55.2%	CL A	00164V103
COTY	COTY INC	75,035	$335K	0.0%	$16.81	-71.1%	COM CL A	222070203
NWS	NEWS CORP NEW	27,944	$334K	0.0%	$12.16	-15.3%	CL B	65249B208
GEF	GREIF INC	9,578	$330K	0.0%	$31.04	-12.6%	CL A	397624107
PPC	PILGRIMS PRIDE CORP	18,850	$318K	0.0%	$26.86	-27.4%	COM	72147K108
LNWO	SCIENTIFIC GAMES CORP	19,945	$308K	0.0%	$38.10	-65.7%	COM	80874P109
TR	TOOTSIE ROLL INDS INC	6,245	$214K	0.0%	$30.56	0.0%	COM	890516107
—	T MOBILE US INC	97,800	$16,000	0.0%	$0.16	—	RIGHT 07272020	872590112