NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $7.245B

Holdings (922)

IEFA ISHARES TR 12.6%

Value $910M Shares 15,923,000 Est. Cost $62.21 Unrealized —

IEMG ISHARES INC 11.9%

Value $859M Shares 18,050,100 Est. Cost $50.17 Unrealized —

IVV ISHARES TR 9.4%

Value $682M Shares 2,200,695 Est. Cost $286.50 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value $675M Shares 2,382,600 Est. Cost $247.89 Unrealized —

LQD ISHARES TR 7.1%

Value $512M Shares 3,805,000 Est. Cost $123.51 Unrealized —

IJH ISHARES TR 4.9%

Value $358M Shares 2,015,470 Est. Cost $153.22 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value $264M Shares 856,073 Est. Cost $271.26 Unrealized —

HYG ISHARES TR 2.5%

Value $180M Shares 2,202,950 Est. Cost $77.10 Unrealized —

IJR ISHARES TR 2.4%

Value $175M Shares 2,559,722 Est. Cost $69.25 Unrealized —

EFA ISHARES TR 2.1%

Value $149M Shares 2,449,100 Est. Cost $68.68 Unrealized —

EEM ISHARES TR 2.0%

Value $143M Shares 3,579,900 Est. Cost $34.13 Unrealized —

JNK SPDR SER TR 1.5%

Value $112M Shares 1,106,922 Est. Cost $94.74 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $84.78M Shares 416,592 Est. Cost $85.72 Unrealized +134.2%

AAPL APPLE INC 1.1%

Value $81.65M Shares 223,818 Est. Cost $40.36 Unrealized +162.5%

AMZN AMAZON COM INC 0.9%

Value $63.5M Shares 23,017 Est. Cost $59.28 Unrealized +165.9%

— WIDEOPENWEST INC 0.7%

Value $49.4M Shares 9,374,516 Est. Cost $6.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $46.84M Shares 684,995 Est. Cost $105.88 Unrealized -54.2%

VRRM VERRA MOBILITY CORP 0.5%

Value $39.11M Shares 3,804,348 Est. Cost $10.08 Unrealized +3.6%

AGG ISHARES TR 0.5%

Value $33.53M Shares 283,985 Est. Cost $118.06 Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value $31.81M Shares 35,096,000 Est. Cost $0.83 Unrealized —

META FACEBOOK INC 0.4%

Value $29.99M Shares 132,092 Est. Cost $147.83 Unrealized +73.2%

GOOGL ALPHABET INC 0.3%

Value $24.45M Shares 17,244 Est. Cost $49.98 Unrealized +51.3%

GOOG ALPHABET INC 0.3%

Value $22.71M Shares 16,066 Est. Cost $47.34 Unrealized +59.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $20.35M Shares 144,731 Est. Cost $105.52 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $19.06M Shares 106,794 Est. Cost $174.38 Unrealized +17.3%

V VISA INC 0.2%

Value $17.9M Shares 92,680 Est. Cost $107.74 Unrealized +78.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $16.26M Shares 135,998 Est. Cost $86.86 Unrealized +33.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $15.74M Shares 167,386 Est. Cost $82.28 Unrealized +3.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.37M Shares 52,099 Est. Cost $168.89 Unrealized +66.5%

HD HOME DEPOT INC 0.2%

Value $14.8M Shares 59,084 Est. Cost $156.27 Unrealized +52.1%

MA MASTERCARD INCORPORATED 0.2%

Value $14.36M Shares 48,551 Est. Cost $156.14 Unrealized +102.2%

INTC INTEL CORP 0.2%

Value $13.92M Shares 232,592 Est. Cost $42.12 Unrealized +10.5%

NVDA NVIDIA CORPORATION 0.2%

Value $12.84M Shares 33,792 Est. Cost $3.20 Unrealized +262.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $12.53M Shares 227,319 Est. Cost $36.75 Unrealized +15.9%

T AT&T INC 0.2%

Value $11.83M Shares 391,407 Est. Cost $16.86 Unrealized -7.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $11.52M Shares 26,467 Est. Cost $183.49 Unrealized +153.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $11.24M Shares 64,501 Est. Cost $64.23 Unrealized +192.6%

DIS DISNEY WALT CO 0.2%

Value $11.06M Shares 99,226 Est. Cost $114.33 Unrealized +6.8%

NFLX NETFLIX INC 0.2%

Value $10.99M Shares 24,161 Est. Cost $20.48 Unrealized +143.1%

CSCO CISCO SYS INC 0.1%

Value $10.87M Shares 232,970 Est. Cost $32.03 Unrealized +15.7%

MRK MERCK & CO. INC 0.1%

Value $10.72M Shares 138,660 Est. Cost $56.13 Unrealized +17.5%

XOM EXXON MOBIL CORP 0.1%

Value $10.39M Shares 232,275 Est. Cost $47.56 Unrealized -32.0%

BAC BK OF AMERICA CORP 0.1%

Value $10.19M Shares 428,932 Est. Cost $22.10 Unrealized -1.3%

PEP PEPSICO INC 0.1%

Value $10.08M Shares 76,223 Est. Cost $99.23 Unrealized +16.1%

PFE PFIZER INC 0.1%

Value $9.978M Shares 305,152 Est. Cost $24.15 Unrealized +12.3%

— AMERICAN AIRLS GROUP INC 0.1%

Value $9.966M Shares 10,500,000 Est. Cost $0.95 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $9.753M Shares 250,210 Est. Cost $33.11 Unrealized +13.6%

ABBV ABBVIE INC 0.1%

Value $9.505M Shares 96,813 Est. Cost $59.23 Unrealized +28.8%

KO COCA COLA CO 0.1%

Value $9.488M Shares 212,345 Est. Cost $39.69 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $9.475M Shares 166,899 Est. Cost $25.13 Unrealized —

WMT WALMART INC 0.1%

Value $9.317M Shares 77,786 Est. Cost $25.69 Unrealized +60.8%

CRM SALESFORCE COM INC 0.1%

Value $9.272M Shares 49,496 Est. Cost $114.85 Unrealized +88.3%

CVX CHEVRON CORP NEW 0.1%

Value $9.152M Shares 102,561 Est. Cost $75.05 Unrealized -11.4%

IWM ISHARES TR 0.1%

Value $8.945M Shares 59,719 Est. Cost $149.79 Unrealized —

ABT ABBOTT LABS 0.1%

Value $8.884M Shares 97,170 Est. Cost $49.89 Unrealized +85.1%

— SOUTHWEST AIRLS CO 0.1%

Value $8.457M Shares 7,000,000 Est. Cost $1.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $8.161M Shares 85,045 Est. Cost $28.61 Unrealized +267.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.862M Shares 21,697 Est. Cost $198.16 Unrealized +105.6%

AMGN AMGEN INC 0.1%

Value $7.622M Shares 32,315 Est. Cost $164.05 Unrealized +27.7%

LLY LILLY ELI & CO 0.1%

Value $7.596M Shares 46,266 Est. Cost $86.39 Unrealized +68.7%

MCD MCDONALDS CORP 0.1%

Value $7.535M Shares 40,847 Est. Cost $147.32 Unrealized +23.1%

TXN TEXAS INSTRS INC 0.1%

Value $7.438M Shares 58,581 Est. Cost $85.00 Unrealized +37.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $7.355M Shares 24,256 Est. Cost $182.95 Unrealized +68.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.309M Shares 124,300 Est. Cost $46.53 Unrealized +4.4%

AVGO BROADCOM INC 0.1%

Value $6.932M Shares 21,963 Est. Cost $21.17 Unrealized +40.0%

NKE NIKE INC 0.1%

Value $6.679M Shares 68,120 Est. Cost $60.52 Unrealized +64.6%

NEE NEXTERA ENERGY INC 0.1%

Value $6.592M Shares 27,446 Est. Cost $43.11 Unrealized +39.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.397M Shares 87,325 Est. Cost $57.37 Unrealized +17.4%

ORCL ORACLE CORP 0.1%

Value $6.319M Shares 114,338 Est. Cost $44.40 Unrealized +18.8%

UNP UNION PAC CORP 0.1%

Value $6.302M Shares 37,277 Est. Cost $128.94 Unrealized +27.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.296M Shares 24,352 Est. Cost $120.58 Unrealized +79.7%

DHR DANAHER CORPORATION 0.1%

Value $6.112M Shares 34,567 Est. Cost $86.25 Unrealized +101.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.891M Shares 48,776 Est. Cost $99.55 Unrealized -5.7%

C CITIGROUP INC 0.1%

Value $5.844M Shares 114,363 Est. Cost $45.24 Unrealized -9.3%

QCOM QUALCOMM INC 0.1%

Value $5.637M Shares 61,797 Est. Cost $65.62 Unrealized +45.0%

MPLX MPLX LP 0.1%

Value $5.62M Shares 325,237 Est. Cost $29.80 Unrealized —

LOW LOWES COS INC 0.1%

Value $5.604M Shares 41,476 Est. Cost $73.59 Unrealized +90.1%

HON HONEYWELL INTL INC 0.1%

Value $5.575M Shares 38,555 Est. Cost $100.51 Unrealized +32.6%

BA BOEING CO 0.1%

Value $5.398M Shares 29,451 Est. Cost $187.62 Unrealized -9.2%

ADI ANALOG DEVICES INC 0.1%

Value $5.382M Shares 43,886 Est. Cost $62.48 Unrealized +70.4%

GILD GILEAD SCIENCES INC 0.1%

Value $5.3M Shares 68,888 Est. Cost $55.11 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.1%

Value $5.247M Shares 204,961 Est. Cost $38.03 Unrealized -42.6%

— PG&E CORP 0.1%

Value $5M Shares 50,000 Est. Cost $100.00 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $4.979M Shares 80,797 Est. Cost $54.61 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.947M Shares 13,557 Est. Cost $301.58 Unrealized +9.1%

Value $4.929M Shares 31,597 Est. Cost $107.30 Unrealized +2.9%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $4.9M Shares 554,257 Est. Cost $15.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $4.897M Shares 269,503 Est. Cost $25.55 Unrealized —

TER TERADYNE INC 0.1%

Value $4.875M Shares 57,680 Est. Cost $38.65 Unrealized +114.7%

— ANSYS INC 0.1%

Value $4.792M Shares 16,425 Est. Cost $120.09 Unrealized —

NDSN NORDSON CORP 0.1%

Value $4.769M Shares 25,136 Est. Cost $92.49 Unrealized +96.3%

SBUX STARBUCKS CORP 0.1%

Value $4.722M Shares 64,169 Est. Cost $52.63 Unrealized +34.5%

CVS CVS HEALTH CORP 0.1%

Value $4.665M Shares 71,805 Est. Cost $57.51 Unrealized -8.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $4.66M Shares 107,943 Est. Cost $64.03 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.1%

Value $4.648M Shares 5,000,000 Est. Cost $0.89 Unrealized —

— BLACKROCK INC 0.1%

Value $4.611M Shares 8,474 Est. Cost $434.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.551M Shares 33,939 Est. Cost $98.93 Unrealized +30.2%

ET ENERGY TRANSFER LP 0.1%

Value $4.515M Shares 634,122 Est. Cost $13.43 Unrealized —

ETSY ETSY INC 0.1%

Value $4.387M Shares 41,295 Est. Cost $57.03 Unrealized +105.3%

SPGI S&P GLOBAL INC 0.1%

Value $4.36M Shares 13,234 Est. Cost $155.61 Unrealized +116.8%

FDS FACTSET RESH SYS INC 0.1%

Value $4.329M Shares 13,178 Est. Cost $204.90 Unrealized +60.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.301M Shares 38,681 Est. Cost $78.58 Unrealized +49.3%

NOW SERVICENOW INC 0.1%

Value $4.243M Shares 10,476 Est. Cost $56.14 Unrealized +59.1%

INTU INTUIT 0.1%

Value $4.243M Shares 14,325 Est. Cost $153.67 Unrealized +96.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.223M Shares 8,279 Est. Cost $341.63 Unrealized +72.7%

FICO FAIR ISAAC CORP 0.1%

Value $4.219M Shares 10,092 Est. Cost $217.05 Unrealized +95.7%

— CATALENT INC 0.1%

Value $4.143M Shares 56,524 Est. Cost $44.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.135M Shares 14,244 Est. Cost $142.16 Unrealized +94.1%

TDW TIDEWATER INC NEW 0.1%

Value $4.067M Shares 727,534 Est. Cost $26.61 Unrealized -75.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.009M Shares 78,417 Est. Cost $37.98 Unrealized +27.9%

MASI MASIMO CORP 0.1%

Value $3.949M Shares 17,323 Est. Cost $118.10 Unrealized +89.8%

BDX BECTON DICKINSON & CO 0.1%

Value $3.876M Shares 16,200 Est. Cost $180.51 Unrealized +24.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $3.831M Shares 22,893 Est. Cost $79.83 Unrealized +61.7%

CI CIGNA CORP NEW 0.1%

Value $3.804M Shares 20,270 Est. Cost $186.82 Unrealized -13.8%

PLD PROLOGIS INC. 0.1%

Value $3.787M Shares 40,573 Est. Cost $68.77 Unrealized +25.3%

POOL POOL CORP 0.1%

Value $3.778M Shares 13,896 Est. Cost $134.53 Unrealized +116.3%

CAT CATERPILLAR INC DEL 0.1%

Value $3.761M Shares 29,733 Est. Cost $86.17 Unrealized +47.2%

TRMB TRIMBLE INC 0.1%

Value $3.754M Shares 86,907 Est. Cost $34.46 Unrealized +38.7%

D DOMINION ENERGY INC 0.1%

Value $3.743M Shares 46,105 Est. Cost $54.31 Unrealized +14.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.666M Shares 20,600 Est. Cost $107.30 Unrealized +69.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.65M Shares 6,406 Est. Cost $134.42 Unrealized +67.0%

ELV ANTHEM INC 0.1%

Value $3.642M Shares 13,849 Est. Cost $169.61 Unrealized +47.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.58M Shares 2,248 Est. Cost $1872.71 Unrealized -7.7%

ZTS ZOETIS INC 0.0%

Value $3.576M Shares 26,091 Est. Cost $71.58 Unrealized +104.9%

CGNX COGNEX CORP 0.0%

Value $3.568M Shares 59,740 Est. Cost $45.68 Unrealized +33.4%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $3.55M Shares 98,493 Est. Cost $52.21 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.533M Shares 106,348 Est. Cost $38.49 Unrealized -48.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.515M Shares 23,609 Est. Cost $97.67 Unrealized +28.0%

TECH BIO-TECHNE CORP 0.0%

Value $3.512M Shares 13,300 Est. Cost $37.02 Unrealized +71.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.456M Shares 5,541 Est. Cost $436.74 Unrealized +38.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.456M Shares 183,837 Est. Cost $16.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.452M Shares 36,261 Est. Cost $77.34 Unrealized +18.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.431M Shares 14,478 Est. Cost $115.31 Unrealized +116.9%

EQIX EQUINIX INC 0.0%

Value $3.415M Shares 4,863 Est. Cost $390.95 Unrealized +74.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.385M Shares 64,338 Est. Cost $24.21 Unrealized +206.7%

RPM RPM INTL INC 0.0%

Value $3.382M Shares 45,057 Est. Cost $54.92 Unrealized +48.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.36M Shares 17,002 Est. Cost $172.98 Unrealized +3.5%

BRO BROWN & BROWN INC 0.0%

Value $3.336M Shares 81,848 Est. Cost $27.62 Unrealized +55.7%

TJX TJX COS INC NEW 0.0%

Value $3.327M Shares 65,805 Est. Cost $42.77 Unrealized +17.0%

TGT TARGET CORP 0.0%

Value $3.294M Shares 27,468 Est. Cost $87.27 Unrealized +36.0%

— GENERAL ELECTRIC CO 0.0%

Value $3.282M Shares 480,515 Est. Cost $15.51 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.277M Shares 77,590 Est. Cost $47.02 Unrealized -8.6%

TMUS T-MOBILE US INC 0.0%

Value $3.258M Shares 31,282 Est. Cost $84.51 Unrealized +26.7%

CABO CABLE ONE INC 0.0%

Value $3.25M Shares 1,831 Est. Cost $862.07 Unrealized +94.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.225M Shares 40,369 Est. Cost $59.98 Unrealized +11.2%

— ACTIVISION BLIZZARD INC 0.0%

Value $3.213M Shares 42,326 Est. Cost $53.39 Unrealized —

CME CME GROUP INC 0.0%

Value $3.202M Shares 19,699 Est. Cost $104.89 Unrealized +29.9%

SYK STRYKER CORPORATION 0.0%

Value $3.191M Shares 17,708 Est. Cost $134.54 Unrealized +36.5%

MS MORGAN STANLEY 0.0%

Value $3.177M Shares 65,784 Est. Cost $32.08 Unrealized +32.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.148M Shares 61,098 Est. Cost $32.81 Unrealized +43.9%

CPT CAMDEN PPTY TR 0.0%

Value $3.091M Shares 33,884 Est. Cost $69.16 Unrealized +8.1%

AMAT APPLIED MATLS INC 0.0%

Value $3.043M Shares 50,347 Est. Cost $36.46 Unrealized +61.5%

LNG CHENIERE ENERGY INC 0.0%

Value $3.04M Shares 62,923 Est. Cost $64.45 Unrealized -21.3%

FISV FISERV INC 0.0%

Value $3.016M Shares 30,894 Est. Cost $83.85 Unrealized +18.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.009M Shares 28,029 Est. Cost $70.76 Unrealized +49.3%

SO SOUTHERN CO 0.0%

Value $3.008M Shares 58,008 Est. Cost $38.81 Unrealized +12.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.002M Shares 17,219 Est. Cost $113.79 Unrealized +82.4%

ILMN ILLUMINA INC 0.0%

Value $2.991M Shares 8,076 Est. Cost $202.30 Unrealized +70.3%

— QUIDEL CORP 0.0%

Value $2.976M Shares 13,299 Est. Cost $223.78 Unrealized —

CSX CSX CORP 0.0%

Value $2.933M Shares 42,050 Est. Cost $14.70 Unrealized +56.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.929M Shares 12,132 Est. Cost $137.63 Unrealized +82.9%

— CYRUSONE INC 0.0%

Value $2.916M Shares 40,085 Est. Cost $55.78 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.895M Shares 53,461 Est. Cost $30.59 Unrealized +72.0%

FNV FRANCO NEV CORP 0.0%

Value $2.891M Shares 20,692 Est. Cost $98.72 Unrealized +43.4%

ADSK AUTODESK INC 0.0%

Value $2.88M Shares 12,042 Est. Cost $112.40 Unrealized +111.4%

RGLD ROYAL GOLD INC 0.0%

Value $2.837M Shares 22,819 Est. Cost $75.45 Unrealized +74.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $2.833M Shares 340,896 Est. Cost $10.16 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.831M Shares 127,717 Est. Cost $21.59 Unrealized +51.0%

LII LENNOX INTL INC 0.0%

Value $2.822M Shares 12,110 Est. Cost $181.40 Unrealized +37.9%

PTC PTC INC 0.0%

Value $2.818M Shares 36,231 Est. Cost $64.96 Unrealized +31.1%

HUM HUMANA INC 0.0%

Value $2.816M Shares 7,263 Est. Cost $223.19 Unrealized +71.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.8M Shares 35,322 Est. Cost $57.20 Unrealized +36.7%

GPN GLOBAL PMTS INC 0.0%

Value $2.787M Shares 16,431 Est. Cost $130.47 Unrealized +26.7%

GGG GRACO INC 0.0%

Value $2.782M Shares 57,969 Est. Cost $41.38 Unrealized +26.2%

TFC TRUIST FINL CORP 0.0%

Value $2.78M Shares 74,023 Est. Cost $38.97 Unrealized -24.6%

USB US BANCORP DEL 0.0%

Value $2.773M Shares 75,301 Est. Cost $36.70 Unrealized -21.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.762M Shares 15,794 Est. Cost $138.09 Unrealized +21.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.756M Shares 78,485 Est. Cost $28.31 Unrealized +36.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.754M Shares 30,062 Est. Cost $60.87 Unrealized +51.1%

NEM NEWMONT CORP 0.0%

Value $2.722M Shares 44,089 Est. Cost $30.84 Unrealized +78.8%

ECL ECOLAB INC 0.0%

Value $2.703M Shares 13,585 Est. Cost $129.86 Unrealized +45.1%

DE DEERE & CO 0.0%

Value $2.701M Shares 17,187 Est. Cost $105.43 Unrealized +70.5%

GNRC GENERAC HLDGS INC 0.0%

Value $2.659M Shares 21,809 Est. Cost $102.99 Unrealized +59.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $2.644M Shares 18,708 Est. Cost $108.33 Unrealized +14.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.634M Shares 13,828 Est. Cost $90.84 Unrealized +100.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.618M Shares 8,517 Est. Cost $229.67 Unrealized +29.8%

TREX TREX CO INC 0.0%

Value $2.618M Shares 20,130 Est. Cost $36.74 Unrealized +88.3%

— LAM RESEARCH CORP 0.0%

Value $2.579M Shares 7,974 Est. Cost $158.07 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.576M Shares 32,153 Est. Cost $39.20 Unrealized +95.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.565M Shares 4,439 Est. Cost $114.95 Unrealized +81.2%

— HILL ROM HLDGS INC 0.0%

Value $2.542M Shares 23,158 Est. Cost $83.99 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.533M Shares 106,704 Est. Cost $20.36 Unrealized +14.6%

ATR APTARGROUP INC 0.0%

Value $2.501M Shares 22,334 Est. Cost $86.16 Unrealized +26.6%

WEX WEX INC 0.0%

Value $2.498M Shares 15,140 Est. Cost $157.51 Unrealized -0.5%

CHE CHEMED CORP NEW 0.0%

Value $2.491M Shares 5,523 Est. Cost $335.57 Unrealized +43.6%

VALE VALE S A 0.0%

Value $2.486M Shares 241,092 Est. Cost $8.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.476M Shares 58,913 Est. Cost $37.90 Unrealized -17.7%

TTC TORO CO 0.0%

Value $2.474M Shares 37,292 Est. Cost $60.35 Unrealized +24.0%

WMB WILLIAMS COS INC 0.0%

Value $2.472M Shares 129,944 Est. Cost $19.02 Unrealized -19.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.471M Shares 14,072 Est. Cost $110.35 Unrealized +63.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.452M Shares 23,307 Est. Cost $103.61 Unrealized -14.4%

XPO XPO LOGISTICS INC 0.0%

Value $2.449M Shares 31,708 Est. Cost $20.78 Unrealized +38.4%

— ALLEGHANY CORP DEL 0.0%

Value $2.435M Shares 4,979 Est. Cost $584.90 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.434M Shares 8,858 Est. Cost $138.66 Unrealized +96.8%

SCI SERVICE CORP INTL 0.0%

Value $2.411M Shares 61,986 Est. Cost $36.82 Unrealized +15.8%

BAX BAXTER INTL INC 0.0%

Value $2.407M Shares 27,953 Est. Cost $53.91 Unrealized +39.5%

BIIB BIOGEN INC 0.0%

Value $2.399M Shares 8,965 Est. Cost $303.29 Unrealized -8.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.397M Shares 17,270 Est. Cost $89.85 Unrealized +113.9%

SEIC SEI INVTS CO 0.0%

Value $2.377M Shares 43,239 Est. Cost $49.60 Unrealized -0.9%

HUBB HUBBELL INC 0.0%

Value $2.364M Shares 18,860 Est. Cost $101.23 Unrealized +23.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.353M Shares 34,040 Est. Cost $62.31 Unrealized +25.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.347M Shares 78,953 Est. Cost $32.95 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.346M Shares 2,380 Est. Cost $749.93 Unrealized +44.7%

EL LAUDER ESTEE COS INC 0.0%

Value $2.33M Shares 12,347 Est. Cost $110.39 Unrealized +72.9%

UGI UGI CORP NEW 0.0%

Value $2.304M Shares 72,468 Est. Cost $44.13 Unrealized -24.8%

CSL CARLISLE COS INC 0.0%

Value $2.287M Shares 19,107 Est. Cost $107.11 Unrealized +7.6%

WM WASTE MGMT INC DEL 0.0%

Value $2.259M Shares 21,329 Est. Cost $70.74 Unrealized +43.3%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $2.251M Shares 183,415 Est. Cost $17.88 Unrealized —

— GRUBHUB INC 0.0%

Value $2.249M Shares 31,996 Est. Cost $53.45 Unrealized —

— AMEDISYS INC 0.0%

Value $2.237M Shares 11,267 Est. Cost $134.08 Unrealized —

— CREE INC 0.0%

Value $2.228M Shares 37,636 Est. Cost $41.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.227M Shares 5,735 Est. Cost $232.95 Unrealized +72.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.219M Shares 27,056 Est. Cost $26.20 Unrealized +53.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.207M Shares 14,751 Est. Cost $127.27 Unrealized +28.1%

GNTX GENTEX CORP 0.0%

Value $2.196M Shares 85,205 Est. Cost $21.16 Unrealized +25.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.168M Shares 27,224 Est. Cost $71.99 Unrealized -5.8%

KRC KILROY RLTY CORP 0.0%

Value $2.162M Shares 36,837 Est. Cost $67.60 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $2.162M Shares 19,093 Est. Cost $91.92 Unrealized +22.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.162M Shares 215,354 Est. Cost $17.08 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $2.154M Shares 22,139 Est. Cost $94.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.142M Shares 40,310 Est. Cost $24.58 Unrealized -14.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.142M Shares 34,589 Est. Cost $43.18 Unrealized +11.8%

AXON AXON ENTERPRISE INC 0.0%

Value $2.142M Shares 21,831 Est. Cost $67.71 Unrealized +28.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.125M Shares 140,098 Est. Cost $12.50 Unrealized -19.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.124M Shares 62,943 Est. Cost $34.09 Unrealized -5.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.123M Shares 59,836 Est. Cost $43.06 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.122M Shares 26,062 Est. Cost $60.24 Unrealized +37.6%

OGE OGE ENERGY CORP 0.0%

Value $2.115M Shares 69,650 Est. Cost $34.78 Unrealized -9.5%

NYT NEW YORK TIMES CO 0.0%

Value $2.11M Shares 50,210 Est. Cost $23.56 Unrealized +76.3%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.102M Shares 22,144 Est. Cost $83.02 Unrealized +22.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.095M Shares 14,739 Est. Cost $90.49 Unrealized +37.2%

EA ELECTRONIC ARTS INC 0.0%

Value $2.094M Shares 15,859 Est. Cost $87.76 Unrealized +51.0%

Value $2.093M Shares 55,703 Est. Cost $32.73 Unrealized +12.0%

OC OWENS CORNING NEW 0.0%

Value $2.092M Shares 37,524 Est. Cost $57.01 Unrealized +12.5%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.081M Shares 22,094 Est. Cost $59.61 Unrealized +58.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.077M Shares 34,928 Est. Cost $37.52 Unrealized +9.5%

FIVE FIVE BELOW INC 0.0%

Value $2.073M Shares 19,394 Est. Cost $100.08 Unrealized +13.7%

LEA LEAR CORP 0.0%

Value $2.068M Shares 18,973 Est. Cost $108.17 Unrealized -5.9%

PEN PENUMBRA INC 0.0%

Value $2.057M Shares 11,504 Est. Cost $157.64 Unrealized +33.4%

DXCM DEXCOM INC 0.0%

Value $2.056M Shares 5,071 Est. Cost $89.45 Unrealized +16.8%

GIS GENERAL MLS INC 0.0%

Value $2.053M Shares 33,298 Est. Cost $43.79 Unrealized +19.0%

THO THOR INDS INC 0.0%

Value $2.046M Shares 19,207 Est. Cost $63.07 Unrealized +47.4%

DCI DONALDSON INC 0.0%

Value $2.042M Shares 43,887 Est. Cost $39.47 Unrealized +13.1%

EMR EMERSON ELEC CO 0.0%

Value $2.036M Shares 32,822 Est. Cost $49.15 Unrealized +19.6%

WSO WATSCO INC 0.0%

Value $2.026M Shares 11,399 Est. Cost $153.29 Unrealized +47.0%

RGEN REPLIGEN CORP 0.0%

Value $2.025M Shares 16,380 Est. Cost $89.05 Unrealized +60.5%

CNC CENTENE CORP DEL 0.0%

Value $2.022M Shares 31,814 Est. Cost $55.34 Unrealized +12.2%

SRE SEMPRA ENERGY 0.0%

Value $2.014M Shares 17,178 Est. Cost $58.45 Unrealized -11.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.012M Shares 11,859 Est. Cost $180.53 Unrealized -12.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.006M Shares 30,042 Est. Cost $65.55 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.993M Shares 18,639 Est. Cost $121.49 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.954M Shares 22,300 Est. Cost $56.92 Unrealized +0.3%

EXC EXELON CORP 0.0%

Value $1.943M Shares 53,529 Est. Cost $24.55 Unrealized -10.8%

INGR INGREDION INC 0.0%

Value $1.934M Shares 23,304 Est. Cost $98.84 Unrealized -17.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.921M Shares 19,676 Est. Cost $73.08 Unrealized +33.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.915M Shares 32,242 Est. Cost $50.93 Unrealized -9.8%

CASY CASEYS GEN STORES INC 0.0%

Value $1.914M Shares 12,802 Est. Cost $122.49 Unrealized +33.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.913M Shares 9,742 Est. Cost $18.59 Unrealized +86.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.909M Shares 73,187 Est. Cost $24.77 Unrealized +5.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.908M Shares 12,765 Est. Cost $138.26 Unrealized -5.2%

EBAY EBAY INC. 0.0%

Value $1.903M Shares 36,286 Est. Cost $28.36 Unrealized +77.1%

CACI CACI INTL INC 0.0%

Value $1.893M Shares 8,729 Est. Cost $192.66 Unrealized +12.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.88M Shares 27,373 Est. Cost $68.58 Unrealized +7.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1.864M Shares 28,571 Est. Cost $60.38 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.862M Shares 38,769 Est. Cost $38.50 Unrealized +11.5%

JLL JONES LANG LASALLE INC 0.0%

Value $1.859M Shares 17,966 Est. Cost $144.99 Unrealized -30.5%

— CORELOGIC INC 0.0%

Value $1.857M Shares 27,631 Est. Cost $38.59 Unrealized —

PII POLARIS INC 0.0%

Value $1.854M Shares 20,033 Est. Cost $103.20 Unrealized -4.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.853M Shares 15,314 Est. Cost $116.95 Unrealized -6.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.851M Shares 23,599 Est. Cost $124.60 Unrealized -27.8%

FDX FEDEX CORP 0.0%

Value $1.851M Shares 13,203 Est. Cost $148.34 Unrealized +22.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.844M Shares 13,711 Est. Cost $65.74 Unrealized +91.1%

— STORE CAP CORP 0.0%

Value $1.843M Shares 77,421 Est. Cost $23.80 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $1.832M Shares 52,282 Est. Cost $34.88 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.827M Shares 6,131 Est. Cost $166.59 Unrealized +70.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.826M Shares 12,516 Est. Cost $116.34 Unrealized +21.0%

SON SONOCO PRODS CO 0.0%

Value $1.825M Shares 34,910 Est. Cost $40.33 Unrealized +8.1%

SAM BOSTON BEER INC 0.0%

Value $1.803M Shares 3,360 Est. Cost $274.31 Unrealized +187.9%

XEL XCEL ENERGY INC 0.0%

Value $1.803M Shares 28,842 Est. Cost $38.75 Unrealized +48.5%

— LHC GROUP INC 0.0%

Value $1.801M Shares 10,332 Est. Cost $174.31 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.784M Shares 49,232 Est. Cost $37.30 Unrealized -17.7%

— STERICYCLE INC 0.0%

Value $1.781M Shares 31,809 Est. Cost $66.20 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.775M Shares 42,545 Est. Cost $34.76 Unrealized +19.3%

BBD BANCO BRADESCO S A 0.0%

Value $1.773M Shares 465,437 Est. Cost $7.75 Unrealized —

ITT ITT INC 0.0%

Value $1.764M Shares 30,028 Est. Cost $51.49 Unrealized +17.7%

BC BRUNSWICK CORP 0.0%

Value $1.762M Shares 27,533 Est. Cost $44.20 Unrealized +29.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.759M Shares 57,362 Est. Cost $34.73 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.752M Shares 42,287 Est. Cost $48.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.75M Shares 69,182 Est. Cost $28.83 Unrealized -6.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.741M Shares 20,664 Est. Cost $79.10 Unrealized +16.5%

PSX PHILLIPS 66 0.0%

Value $1.725M Shares 23,988 Est. Cost $59.57 Unrealized -17.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.72M Shares 4,078 Est. Cost $19.59 Unrealized +55.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.716M Shares 40,479 Est. Cost $50.57 Unrealized —

SNX SYNNEX CORP 0.0%

Value $1.716M Shares 14,329 Est. Cost $46.65 Unrealized +26.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.711M Shares 44,264 Est. Cost $34.85 Unrealized -10.5%

TRGP TARGA RES CORP 0.0%

Value $1.709M Shares 85,172 Est. Cost $13.43 Unrealized +17.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.701M Shares 44,263 Est. Cost $30.26 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.698M Shares 14,025 Est. Cost $112.23 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.696M Shares 23,686 Est. Cost $58.24 Unrealized +20.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.687M Shares 27,200 Est. Cost $89.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.687M Shares 29,696 Est. Cost $52.67 Unrealized +13.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.674M Shares 47,880 Est. Cost $41.82 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.674M Shares 17,256 Est. Cost $70.27 Unrealized +16.4%

ROST ROSS STORES INC 0.0%

Value $1.664M Shares 19,523 Est. Cost $69.31 Unrealized +22.4%

DOW DOW INC 0.0%

Value $1.659M Shares 40,691 Est. Cost $34.50 Unrealized -3.0%

KLAC KLA CORP 0.0%

Value $1.656M Shares 8,517 Est. Cost $95.09 Unrealized +95.7%

PRI PRIMERICA INC 0.0%

Value $1.655M Shares 14,190 Est. Cost $91.17 Unrealized +33.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.647M Shares 161,430 Est. Cost $12.38 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.647M Shares 25,947 Est. Cost $48.59 Unrealized -24.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.626M Shares 12,212 Est. Cost $45.60 Unrealized +66.7%

ORI OLD REP INTL CORP 0.0%

Value $1.622M Shares 99,430 Est. Cost $11.19 Unrealized -10.2%

EOG EOG RES INC 0.0%

Value $1.62M Shares 31,974 Est. Cost $62.81 Unrealized -44.5%

SNPS SYNOPSYS INC 0.0%

Value $1.615M Shares 8,283 Est. Cost $82.47 Unrealized +146.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.614M Shares 9,227 Est. Cost $142.98 Unrealized +16.8%

EGP EASTGROUP PPTY INC 0.0%

Value $1.612M Shares 13,589 Est. Cost $114.51 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.608M Shares 21,293 Est. Cost $84.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.6M Shares 42,924 Est. Cost $24.54 Unrealized +68.5%

PSA PUBLIC STORAGE 0.0%

Value $1.585M Shares 8,258 Est. Cost $155.07 Unrealized +4.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.584M Shares 13,889 Est. Cost $99.48 Unrealized +3.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.583M Shares 40,898 Est. Cost $38.30 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1.57M Shares 17,533 Est. Cost $93.05 Unrealized -6.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.566M Shares 25,013 Est. Cost $71.24 Unrealized -14.4%

MSCI MSCI INC 0.0%

Value $1.559M Shares 4,670 Est. Cost $141.96 Unrealized +142.2%

— TCF FINL CORP 0.0%

Value $1.557M Shares 52,928 Est. Cost $35.33 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.557M Shares 16,254 Est. Cost $17.29 Unrealized +44.9%

— LIFE STORAGE INC 0.0%

Value $1.55M Shares 16,323 Est. Cost $90.84 Unrealized —

KMPR KEMPER CORP 0.0%

Value $1.548M Shares 21,343 Est. Cost $64.50 Unrealized +17.7%

MDU MDU RES GROUP INC 0.0%

Value $1.548M Shares 69,773 Est. Cost $7.49 Unrealized -2.3%

MET METLIFE INC 0.0%

Value $1.548M Shares 42,379 Est. Cost $33.28 Unrealized -3.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.544M Shares 12,500 Est. Cost $64.80 Unrealized +62.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.542M Shares 51,685 Est. Cost $34.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.54M Shares 4,665 Est. Cost $146.63 Unrealized +152.1%

ES EVERSOURCE ENERGY 0.0%

Value $1.539M Shares 18,484 Est. Cost $50.68 Unrealized +37.8%

IDA IDACORP INC 0.0%

Value $1.534M Shares 17,555 Est. Cost $88.28 Unrealized -0.2%

JBL JABIL INC 0.0%

Value $1.531M Shares 47,724 Est. Cost $25.60 Unrealized +27.8%

— EATON VANCE CORP 0.0%

Value $1.53M Shares 39,643 Est. Cost $42.48 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.53M Shares 19,723 Est. Cost $77.43 Unrealized +0.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.529M Shares 35,412 Est. Cost $47.74 Unrealized -9.6%

MIDD MIDDLEBY CORP 0.0%

Value $1.527M Shares 19,340 Est. Cost $64.78 Unrealized +39.8%

RMD RESMED INC 0.0%

Value $1.526M Shares 7,947 Est. Cost $88.95 Unrealized +98.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.524M Shares 15,201 Est. Cost $79.42 Unrealized +26.6%

SYY SYSCO CORP 0.0%

Value $1.524M Shares 27,886 Est. Cost $46.23 Unrealized +9.1%

MRCY MERCURY SYS INC 0.0%

Value $1.522M Shares 19,346 Est. Cost $72.71 Unrealized +4.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.519M Shares 17,328 Est. Cost $54.29 Unrealized +43.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.517M Shares 8,913 Est. Cost $99.78 Unrealized +77.3%

CLX CLOROX CO DEL 0.0%

Value $1.508M Shares 6,872 Est. Cost $111.04 Unrealized +70.1%

MMS MAXIMUS INC 0.0%

Value $1.503M Shares 21,334 Est. Cost $63.82 Unrealized +15.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.5M Shares 13,352 Est. Cost $92.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.499M Shares 16,963 Est. Cost $55.27 Unrealized +68.7%

FLO FLOWERS FOODS INC 0.0%

Value $1.498M Shares 66,993 Est. Cost $15.47 Unrealized +20.6%

LOPE GRAND CANYON ED INC 0.0%

Value $1.49M Shares 16,463 Est. Cost $90.50 Unrealized +0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $1.487M Shares 18,799 Est. Cost $16.46 Unrealized +8.0%

— SKECHERS U S A INC 0.0%

Value $1.487M Shares 47,383 Est. Cost $36.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.483M Shares 1,409 Est. Cost $11.64 Unrealized +107.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.48M Shares 19,806 Est. Cost $66.11 Unrealized -9.7%

FCN FTI CONSULTING INC 0.0%

Value $1.479M Shares 12,909 Est. Cost $110.78 Unrealized +2.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.475M Shares 47,314 Est. Cost $41.53 Unrealized -37.1%

KR KROGER CO 0.0%

Value $1.462M Shares 43,190 Est. Cost $26.73 Unrealized +15.2%

HQY HEALTHEQUITY INC 0.0%

Value $1.458M Shares 24,844 Est. Cost $74.95 Unrealized -26.7%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.454M Shares 21,036 Est. Cost $60.21 Unrealized +11.8%

AZO AUTOZONE INC 0.0%

Value $1.446M Shares 1,282 Est. Cost $809.84 Unrealized +45.9%

LFUS LITTELFUSE INC 0.0%

Value $1.441M Shares 8,448 Est. Cost $173.30 Unrealized +2.4%

— II-VI INC 0.0%

Value $1.439M Shares 30,481 Est. Cost $34.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.437M Shares 16,535 Est. Cost $62.30 Unrealized +33.8%

Value $1.437M Shares 5,773 Est. Cost $193.32 Unrealized +63.1%

— NEKTAR THERAPEUTICS 0.0%

Value $1.434M Shares 61,932 Est. Cost $29.66 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.428M Shares 49,427 Est. Cost $26.83 Unrealized -0.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.424M Shares 20,536 Est. Cost $25.72 Unrealized +53.6%

MSA MSA SAFETY INC 0.0%

Value $1.423M Shares 12,437 Est. Cost $84.30 Unrealized +45.2%

PCAR PACCAR INC 0.0%

Value $1.422M Shares 18,992 Est. Cost $32.36 Unrealized +42.0%

AFL AFLAC INC 0.0%

Value $1.42M Shares 39,416 Est. Cost $33.16 Unrealized -3.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.419M Shares 13,477 Est. Cost $32.63 Unrealized +43.6%

OGS ONE GAS INC 0.0%

Value $1.417M Shares 18,395 Est. Cost $74.06 Unrealized -0.5%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.411M Shares 10,113 Est. Cost $138.97 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.405M Shares 57,079 Est. Cost $25.36 Unrealized +20.6%

CMI CUMMINS INC 0.0%

Value $1.404M Shares 8,104 Est. Cost $118.13 Unrealized +48.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1.404M Shares 14,467 Est. Cost $88.73 Unrealized +33.3%

SLB SCHLUMBERGER LTD 0.0%

Value $1.402M Shares 76,238 Est. Cost $44.83 Unrealized -63.1%

MAN MANPOWERGROUP INC 0.0%

Value $1.389M Shares 20,199 Est. Cost $90.94 Unrealized -21.0%

IQV IQVIA HLDGS INC 0.0%

Value $1.384M Shares 9,756 Est. Cost $118.50 Unrealized +32.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.381M Shares 32,391 Est. Cost $57.25 Unrealized -14.7%

PPG PPG INDS INC 0.0%

Value $1.375M Shares 12,961 Est. Cost $91.01 Unrealized +15.7%

— HEALTHCARE RLTY TR 0.0%

Value $1.375M Shares 46,950 Est. Cost $30.15 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.373M Shares 44,945 Est. Cost $22.88 Unrealized +114.4%

HPQ HP INC 0.0%

Value $1.369M Shares 78,555 Est. Cost $12.91 Unrealized +17.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.369M Shares 37,978 Est. Cost $37.26 Unrealized -5.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.365M Shares 27,776 Est. Cost $35.64 Unrealized +23.7%

MCK MCKESSON CORP 0.0%

Value $1.364M Shares 8,892 Est. Cost $143.20 Unrealized +2.5%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.362M Shares 12,131 Est. Cost $119.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.356M Shares 6,364 Est. Cost $130.20 Unrealized +56.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.356M Shares 11,361 Est. Cost $111.82 Unrealized +11.8%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.353M Shares 10,388 Est. Cost $113.73 Unrealized —

WEN WENDYS CO 0.0%

Value $1.35M Shares 61,990 Est. Cost $15.67 Unrealized +40.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.349M Shares 36,148 Est. Cost $42.90 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.348M Shares 31,467 Est. Cost $11.01 Unrealized +82.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.347M Shares 28,320 Est. Cost $47.79 Unrealized +40.1%

— HUDSON PAC PPTYS INC 0.0%

Value $1.342M Shares 53,340 Est. Cost $25.16 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.34M Shares 13,221 Est. Cost $87.56 Unrealized -0.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.335M Shares 17,189 Est. Cost $68.81 Unrealized +14.5%

MPC MARATHON PETE CORP 0.0%

Value $1.335M Shares 35,722 Est. Cost $48.91 Unrealized -38.4%

PAYX PAYCHEX INC 0.0%

Value $1.329M Shares 17,539 Est. Cost $51.01 Unrealized +26.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.324M Shares 19,179 Est. Cost $75.47 Unrealized -11.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.322M Shares 103,152 Est. Cost $16.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.322M Shares 21,700 Est. Cost $60.77 Unrealized -17.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.321M Shares 13,793 Est. Cost $166.70 Unrealized -39.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.32M Shares 18,354 Est. Cost $59.03 Unrealized +3.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.318M Shares 31,442 Est. Cost $49.26 Unrealized -13.5%

VLO VALERO ENERGY CORP 0.0%

Value $1.317M Shares 22,397 Est. Cost $70.87 Unrealized -39.9%

— XILINX INC 0.0%

Value $1.314M Shares 13,358 Est. Cost $62.65 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.314M Shares 29,051 Est. Cost $35.59 Unrealized +13.3%

FSLR FIRST SOLAR INC 0.0%

Value $1.313M Shares 26,533 Est. Cost $51.71 Unrealized +28.4%

BLD TOPBUILD CORP 0.0%

Value $1.311M Shares 11,520 Est. Cost $99.87 Unrealized +43.8%

TOL TOLL BROTHERS INC 0.0%

Value $1.311M Shares 40,216 Est. Cost $36.72 Unrealized +10.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.309M Shares 9,343 Est. Cost $95.59 Unrealized +42.7%

F FORD MTR CO DEL 0.0%

Value $1.305M Shares 214,585 Est. Cost $7.09 Unrealized -27.6%

CW CURTISS WRIGHT CORP 0.0%

Value $1.294M Shares 14,493 Est. Cost $101.70 Unrealized -7.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.292M Shares 7,051 Est. Cost $134.08 Unrealized +36.3%

— TWITTER INC 0.0%

Value $1.284M Shares 43,103 Est. Cost $37.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.279M Shares 9,944 Est. Cost $78.67 Unrealized +62.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.272M Shares 22,364 Est. Cost $47.48 Unrealized +18.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.268M Shares 14,786 Est. Cost $87.88 Unrealized +3.5%

— SYNEOS HEALTH INC 0.0%

Value $1.267M Shares 21,748 Est. Cost $41.56 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.267M Shares 53,298 Est. Cost $25.98 Unrealized +3.7%

EME EMCOR GROUP INC 0.0%

Value $1.262M Shares 19,084 Est. Cost $67.07 Unrealized +1.5%

GMED GLOBUS MED INC 0.0%

Value $1.256M Shares 26,328 Est. Cost $38.75 Unrealized +33.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.255M Shares 20,312 Est. Cost $51.30 Unrealized +22.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.249M Shares 35,819 Est. Cost $43.81 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.245M Shares 64,383 Est. Cost $21.11 Unrealized -2.2%

BALL BALL CORP 0.0%

Value $1.244M Shares 17,908 Est. Cost $43.68 Unrealized +65.0%

ICUI ICU MED INC 0.0%

Value $1.242M Shares 6,741 Est. Cost $223.76 Unrealized -15.9%

BKH BLACK HILLS CORP 0.0%

Value $1.237M Shares 21,835 Est. Cost $48.32 Unrealized -5.6%

— PHYSICIANS RLTY TR 0.0%

Value $1.235M Shares 70,482 Est. Cost $17.52 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.233M Shares 4,630 Est. Cost $37.00 Unrealized +97.0%

RRX REGAL BELOIT CORP 0.0%

Value $1.231M Shares 14,100 Est. Cost $71.40 Unrealized +32.8%

STT STATE STR CORP 0.0%

Value $1.229M Shares 19,335 Est. Cost $57.97 Unrealized -6.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.226M Shares 16,437 Est. Cost $88.76 Unrealized -21.4%

CRI CARTERS INC 0.0%

Value $1.225M Shares 15,175 Est. Cost $78.01 Unrealized -11.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.224M Shares 44,255 Est. Cost $34.87 Unrealized -25.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.222M Shares 78,575 Est. Cost $14.98 Unrealized -7.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.221M Shares 2,762 Est. Cost $254.67 Unrealized +53.4%

MKC MCCORMICK & CO INC 0.0%

Value $1.219M Shares 6,793 Est. Cost $49.49 Unrealized +77.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.218M Shares 30,516 Est. Cost $34.00 Unrealized +10.6%

ASGN ASGN INC 0.0%

Value $1.218M Shares 18,268 Est. Cost $62.08 Unrealized +10.8%

QLYS QUALYS INC 0.0%

Value $1.213M Shares 11,659 Est. Cost $104.77 Unrealized +2.1%

JBGS JBG SMITH PPTYS 0.0%

Value $1.21M Shares 40,908 Est. Cost $35.65 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.208M Shares 13,032 Est. Cost $82.51 Unrealized +14.0%

AGCO AGCO CORP 0.0%

Value $1.199M Shares 21,623 Est. Cost $50.78 Unrealized +12.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.196M Shares 7,732 Est. Cost $138.91 Unrealized -8.8%

RYN RAYONIER INC 0.0%

Value $1.194M Shares 48,180 Est. Cost $27.99 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.192M Shares 22,670 Est. Cost $46.31 Unrealized +16.1%

STRA STRATEGIC ED INC 0.0%

Value $1.188M Shares 7,730 Est. Cost $132.09 Unrealized -21.8%

WELL WELLTOWER INC 0.0%

Value $1.187M Shares 22,934 Est. Cost $50.96 Unrealized -7.2%

SMTC SEMTECH CORP 0.0%

Value $1.184M Shares 22,670 Est. Cost $47.98 Unrealized +17.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.18M Shares 8,467 Est. Cost $98.97 Unrealized +32.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.172M Shares 9,164 Est. Cost $76.96 Unrealized +58.0%

SR SPIRE INC 0.0%

Value $1.171M Shares 17,828 Est. Cost $81.43 Unrealized —

MAT MATTEL INC 0.0%

Value $1.167M Shares 120,706 Est. Cost $18.65 Unrealized -40.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.158M Shares 4,603 Est. Cost $206.35 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.155M Shares 5,585 Est. Cost $119.32 Unrealized +71.6%

FE FIRSTENERGY CORP 0.0%

Value $1.154M Shares 29,761 Est. Cost $27.24 Unrealized -8.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.151M Shares 24,503 Est. Cost $57.00 Unrealized -16.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.151M Shares 15,806 Est. Cost $75.22 Unrealized -11.9%

EFX EQUIFAX INC 0.0%

Value $1.146M Shares 6,668 Est. Cost $121.37 Unrealized +29.7%

— CERNER CORP 0.0%

Value $1.146M Shares 16,719 Est. Cost $62.32 Unrealized —

RLI RLI CORP 0.0%

Value $1.142M Shares 13,912 Est. Cost $37.56 Unrealized -4.3%

DTE DTE ENERGY CO 0.0%

Value $1.138M Shares 10,582 Est. Cost $67.91 Unrealized +20.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.131M Shares 16,141 Est. Cost $47.15 Unrealized +24.9%

SF STIFEL FINL CORP 0.0%

Value $1.131M Shares 23,840 Est. Cost $30.20 Unrealized +1.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.13M Shares 19,215 Est. Cost $50.01 Unrealized -10.5%

EIX EDISON INTL 0.0%

Value $1.128M Shares 20,762 Est. Cost $50.59 Unrealized -17.5%

AME AMETEK INC 0.0%

Value $1.126M Shares 12,604 Est. Cost $60.78 Unrealized +53.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.125M Shares 6,933 Est. Cost $91.21 Unrealized +47.1%

O REALTY INCOME CORP 0.0%

Value $1.123M Shares 18,866 Est. Cost $42.43 Unrealized +6.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.119M Shares 15,232 Est. Cost $73.74 Unrealized +11.9%

KEX KIRBY CORP 0.0%

Value $1.119M Shares 20,890 Est. Cost $69.29 Unrealized -36.4%

KBR KBR INC 0.0%

Value $1.117M Shares 49,513 Est. Cost $17.74 Unrealized +23.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.116M Shares 26,707 Est. Cost $13.23 Unrealized -8.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.109M Shares 16,710 Est. Cost $90.51 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.105M Shares 22,997 Est. Cost $29.77 Unrealized +77.8%

— COHERENT INC 0.0%

Value $1.105M Shares 8,439 Est. Cost $163.31 Unrealized —

— PERSPECTA INC 0.0%

Value $1.103M Shares 47,495 Est. Cost $21.01 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.102M Shares 16,284 Est. Cost $36.44 Unrealized +22.3%

CTVA CORTEVA INC 0.0%

Value $1.101M Shares 41,110 Est. Cost $25.11 Unrealized +5.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.096M Shares 20,776 Est. Cost $67.20 Unrealized -24.7%

KHC KRAFT HEINZ CO 0.0%

Value $1.092M Shares 34,231 Est. Cost $40.51 Unrealized -36.1%

PPL PPL CORP 0.0%

Value $1.091M Shares 42,232 Est. Cost $23.67 Unrealized -8.4%

BBY BEST BUY INC 0.0%

Value $1.09M Shares 12,487 Est. Cost $39.52 Unrealized +107.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.089M Shares 30,871 Est. Cost $31.03 Unrealized -6.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.089M Shares 40,344 Est. Cost $26.39 Unrealized +4.9%

NJR NEW JERSEY RES 0.0%

Value $1.088M Shares 33,317 Est. Cost $31.40 Unrealized -20.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.084M Shares 15,063 Est. Cost $15.57 Unrealized +32.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.081M Shares 108,515 Est. Cost $11.63 Unrealized -33.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.08M Shares 3,937 Est. Cost $132.79 Unrealized +129.9%

GLW CORNING INC 0.0%

Value $1.08M Shares 41,695 Est. Cost $20.08 Unrealized +32.7%

MUSA MURPHY USA INC 0.0%

Value $1.074M Shares 9,543 Est. Cost $76.70 Unrealized +67.6%

TKR TIMKEN CO 0.0%

Value $1.069M Shares 23,508 Est. Cost $41.67 Unrealized +23.9%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.068M Shares 6,892 Est. Cost $131.53 Unrealized +27.3%

— AARONS INC 0.0%

Value $1.067M Shares 23,511 Est. Cost $40.77 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.067M Shares 17,792 Est. Cost $60.06 Unrealized -1.4%

VFC V F CORP 0.0%

Value $1.067M Shares 17,517 Est. Cost $63.05 Unrealized +2.4%

VLY VALLEY NATL BANCORP 0.0%

Value $1.066M Shares 136,291 Est. Cost $10.51 Unrealized -29.3%

TXNM PNM RES INC 0.0%

Value $1.065M Shares 27,716 Est. Cost $40.63 Unrealized +2.7%

EQT EQT CORP 0.0%

Value $1.058M Shares 88,922 Est. Cost $19.73 Unrealized -30.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.058M Shares 1,314 Est. Cost $505.55 Unrealized +83.5%

— FOOT LOCKER INC 0.0%

Value $1.057M Shares 36,254 Est. Cost $42.17 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.052M Shares 22,152 Est. Cost $33.48 Unrealized +10.7%

— SYNOVUS FINL CORP 0.0%

Value $1.052M Shares 51,249 Est. Cost $31.94 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.05M Shares 8,097 Est. Cost $99.52 Unrealized +25.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.049M Shares 40,985 Est. Cost $24.74 Unrealized -3.2%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $1.045M Shares 12,713 Est. Cost $109.68 Unrealized -17.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.044M Shares 13,508 Est. Cost $49.96 Unrealized +70.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.043M Shares 2,082 Est. Cost $201.99 Unrealized +130.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.042M Shares 24,808 Est. Cost $56.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.036M Shares 10,275 Est. Cost $55.42 Unrealized +77.2%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $1.033M Shares 25,250 Est. Cost $40.90 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.032M Shares 71,526 Est. Cost $18.19 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.031M Shares 10,995 Est. Cost $33.81 Unrealized +20.2%

INCY INCYTE CORP 0.0%

Value $1.03M Shares 9,911 Est. Cost $109.49 Unrealized -11.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.023M Shares 93,847 Est. Cost $19.27 Unrealized -41.8%

— CRANE CO 0.0%

Value $1.02M Shares 17,148 Est. Cost $69.43 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.017M Shares 14,481 Est. Cost $81.71 Unrealized -3.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.016M Shares 10,417 Est. Cost $59.19 Unrealized +65.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.015M Shares 15,852 Est. Cost $50.39 Unrealized +32.9%

FTNT FORTINET INC 0.0%

Value $1.012M Shares 7,370 Est. Cost $11.30 Unrealized +128.6%

DHI D R HORTON INC 0.0%

Value $1.008M Shares 18,174 Est. Cost $34.32 Unrealized +88.5%

AMP AMERIPRISE FINL INC 0.0%

Value $1.008M Shares 6,720 Est. Cost $109.62 Unrealized +29.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.007M Shares 29,464 Est. Cost $41.31 Unrealized -20.0%

NEU NEWMARKET CORP 0.0%

Value $1.006M Shares 2,512 Est. Cost $353.38 Unrealized -4.1%

LPX LOUISIANA PAC CORP 0.0%

Value $1.001M Shares 39,042 Est. Cost $22.81 Unrealized +34.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $998K Shares 9,420 Est. Cost $93.49 Unrealized +16.9%

ZD J2 GLOBAL INC 0.0%

Value $997K Shares 15,772 Est. Cost $69.66 Unrealized -18.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $994K Shares 44,727 Est. Cost $17.13 Unrealized +53.9%

— NUVASIVE INC 0.0%

Value $993K Shares 17,832 Est. Cost $58.62 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $989K Shares 39,030 Est. Cost $25.42 Unrealized —

OZK BANK OZK 0.0%

Value $987K Shares 42,063 Est. Cost $27.22 Unrealized -29.5%

BLKB BLACKBAUD INC 0.0%

Value $986K Shares 17,266 Est. Cost $81.32 Unrealized -26.3%

— ALLETE INC 0.0%

Value $984K Shares 18,020 Est. Cost $73.60 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $977K Shares 35,527 Est. Cost $27.83 Unrealized —

— FIRSTCASH INC 0.0%

Value $973K Shares 14,419 Est. Cost $88.12 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $967K Shares 84,327 Est. Cost $16.39 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $966K Shares 22,737 Est. Cost $46.78 Unrealized +6.9%

TSN TYSON FOODS INC 0.0%

Value $965K Shares 16,167 Est. Cost $53.32 Unrealized -1.7%

NWE NORTHWESTERN CORP 0.0%

Value $958K Shares 17,570 Est. Cost $46.28 Unrealized -10.5%

AVT AVNET INC 0.0%

Value $958K Shares 34,365 Est. Cost $34.05 Unrealized -30.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $955K Shares 8,914 Est. Cost $71.30 Unrealized +55.7%

AEE AMEREN CORP 0.0%

Value $954K Shares 13,562 Est. Cost $47.69 Unrealized +40.5%

ENS ENERSYS 0.0%

Value $951K Shares 14,771 Est. Cost $62.10 Unrealized +5.3%

RSG REPUBLIC SVCS INC 0.0%

Value $947K Shares 11,541 Est. Cost $57.47 Unrealized +44.5%

CPRT COPART INC 0.0%

Value $945K Shares 11,351 Est. Cost $12.55 Unrealized +93.0%

— CITRIX SYS INC 0.0%

Value $943K Shares 6,374 Est. Cost $97.67 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $941K Shares 26,757 Est. Cost $25.32 Unrealized +14.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $935K Shares 22,671 Est. Cost $31.41 Unrealized +32.0%

LEN LENNAR CORP 0.0%

Value $930K Shares 15,086 Est. Cost $45.15 Unrealized +45.9%

KBH KB HOME 0.0%

Value $929K Shares 30,276 Est. Cost $21.16 Unrealized +51.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $928K Shares 2,550 Est. Cost $225.26 Unrealized +59.0%

TRP TC ENERGY CORP 0.0%

Value $928K Shares 21,649 Est. Cost $36.43 Unrealized -5.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value $924K Shares 6,980 Est. Cost $162.68 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $923K Shares 79,765 Est. Cost $11.70 Unrealized +15.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $921K Shares 40,993 Est. Cost $22.10 Unrealized +1.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $919K Shares 4,044 Est. Cost $98.67 Unrealized +164.7%

CMS CMS ENERGY CORP 0.0%

Value $919K Shares 15,724 Est. Cost $38.71 Unrealized +34.5%

SLM SLM CORP 0.0%

Value $918K Shares 130,517 Est. Cost $9.63 Unrealized -24.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $914K Shares 8,244 Est. Cost $109.80 Unrealized -12.9%

MTZ MASTEC INC 0.0%

Value $910K Shares 20,274 Est. Cost $46.42 Unrealized -7.4%

— KELLOGG CO 0.0%

Value $908K Shares 13,741 Est. Cost $49.49 Unrealized +5.7%

CDW CDW CORP 0.0%

Value $908K Shares 7,818 Est. Cost $108.05 Unrealized -0.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $908K Shares 32,654 Est. Cost $46.16 Unrealized -37.1%

— WPX ENERGY INC 0.0%

Value $907K Shares 142,094 Est. Cost $9.80 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $907K Shares 11,429 Est. Cost $65.66 Unrealized +3.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $905K Shares 49,441 Est. Cost $47.57 Unrealized -72.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $898K Shares 22,020 Est. Cost $35.79 Unrealized +15.2%

WBS WEBSTER FINL CORP CONN 0.0%

Value $898K Shares 31,375 Est. Cost $44.32 Unrealized -38.9%

EPR EPR PPTYS 0.0%

Value $893K Shares 26,960 Est. Cost $60.00 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $888K Shares 14,647 Est. Cost $50.84 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $887K Shares 5,341 Est. Cost $139.36 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $886K Shares 23,297 Est. Cost $39.34 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $885K Shares 9,057 Est. Cost $141.34 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $879K Shares 5,183 Est. Cost $51.78 Unrealized +76.8%

CC CHEMOURS CO 0.0%

Value $877K Shares 57,141 Est. Cost $22.98 Unrealized -30.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $875K Shares 27,005 Est. Cost $29.40 Unrealized +24.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $875K Shares 31,185 Est. Cost $42.14 Unrealized -33.4%

WTFC WINTRUST FINL CORP 0.0%

Value $874K Shares 20,032 Est. Cost $71.64 Unrealized -40.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $874K Shares 6,260 Est. Cost $90.01 Unrealized +80.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $870K Shares 45,095 Est. Cost $21.50 Unrealized +10.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $869K Shares 19,955 Est. Cost $34.03 Unrealized +30.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $866K Shares 10,979 Est. Cost $88.58 Unrealized -2.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $861K Shares 27,316 Est. Cost $35.23 Unrealized -6.0%

— TREEHOUSE FOODS INC 0.0%

Value $860K Shares 19,637 Est. Cost $60.31 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $855K Shares 13,922 Est. Cost $55.89 Unrealized -20.6%

TGNA TEGNA INC 0.0%

Value $847K Shares 76,039 Est. Cost $15.22 Unrealized -21.9%

CMC COMMERCIAL METALS CO 0.0%

Value $845K Shares 41,429 Est. Cost $15.45 Unrealized +24.1%

VMI VALMONT INDS INC 0.0%

Value $844K Shares 7,431 Est. Cost $127.12 Unrealized -3.2%

VMC VULCAN MATLS CO 0.0%

Value $843K Shares 7,276 Est. Cost $110.15 Unrealized +9.2%

— DISCOVER FINL SVCS 0.0%

Value $843K Shares 16,827 Est. Cost $55.71 Unrealized —

FNB F N B CORP 0.0%

Value $843K Shares 112,411 Est. Cost $9.19 Unrealized -35.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $841K Shares 18,460 Est. Cost $57.03 Unrealized -20.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $837K Shares 6,353 Est. Cost $14.18 Unrealized +86.0%

CAH CARDINAL HEALTH INC 0.0%

Value $837K Shares 16,041 Est. Cost $55.78 Unrealized -20.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $837K Shares 7,346 Est. Cost $80.11 Unrealized +33.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $835K Shares 29,623 Est. Cost $58.19 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $833K Shares 18,412 Est. Cost $40.14 Unrealized +13.7%

EVR EVERCORE INC 0.0%

Value $831K Shares 14,105 Est. Cost $73.83 Unrealized -26.1%

KMT KENNAMETAL INC 0.0%

Value $828K Shares 28,851 Est. Cost $26.07 Unrealized -5.4%

ESS ESSEX PPTY TR INC 0.0%

Value $824K Shares 3,594 Est. Cost $185.84 Unrealized -3.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $822K Shares 8,156 Est. Cost $69.50 Unrealized +25.6%

HOMB HOME BANCSHARES INC 0.0%

Value $822K Shares 53,442 Est. Cost $21.46 Unrealized -25.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $821K Shares 2,650 Est. Cost $268.35 Unrealized +6.7%

NSP INSPERITY INC 0.0%

Value $821K Shares 12,680 Est. Cost $86.39 Unrealized -33.8%

— COLFAX CORP 0.0%

Value $816K Shares 29,233 Est. Cost $27.41 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $815K Shares 76,625 Est. Cost $16.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $815K Shares 29,570 Est. Cost $24.31 Unrealized -15.0%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $813K Shares 48,192 Est. Cost $16.87 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $811K Shares 81,977 Est. Cost $21.93 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $809K Shares 21,437 Est. Cost $64.64 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $808K Shares 14,184 Est. Cost $41.58 Unrealized +52.2%

KMX CARMAX INC 0.0%

Value $801K Shares 8,940 Est. Cost $68.52 Unrealized +45.8%

— PACWEST BANCORP DEL 0.0%

Value $799K Shares 40,530 Est. Cost $36.81 Unrealized —

BCO BRINKS CO 0.0%

Value $799K Shares 17,567 Est. Cost $71.35 Unrealized -42.0%

— SANDERSON FARMS INC 0.0%

Value $798K Shares 6,887 Est. Cost $139.16 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $797K Shares 55,839 Est. Cost $21.16 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $797K Shares 9,893 Est. Cost $86.07 Unrealized -10.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $796K Shares 6,308 Est. Cost $73.86 Unrealized +65.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $794K Shares 2,149 Est. Cost $191.72 Unrealized +94.2%

— STERLING BANCORP DEL 0.0%

Value $793K Shares 67,662 Est. Cost $20.72 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $793K Shares 41,900 Est. Cost $28.54 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $791K Shares 33,366 Est. Cost $21.96 Unrealized -16.4%

TDC TERADATA CORP DEL 0.0%

Value $785K Shares 37,753 Est. Cost $34.10 Unrealized -34.9%

VSAT VIASAT INC 0.0%

Value $780K Shares 20,327 Est. Cost $74.11 Unrealized -49.0%

— KANSAS CITY SOUTHERN 0.0%

Value $779K Shares 5,221 Est. Cost $101.91 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $778K Shares 49,973 Est. Cost $15.17 Unrealized -6.2%

TREE LENDINGTREE INC NEW 0.0%

Value $777K Shares 2,682 Est. Cost $330.07 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $777K Shares 30,949 Est. Cost $36.36 Unrealized -20.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $775K Shares 4,209 Est. Cost $100.06 Unrealized +62.3%

SABR SABRE CORP 0.0%

Value $773K Shares 95,870 Est. Cost $21.13 Unrealized -64.9%

VYX NCR CORP NEW 0.0%

Value $770K Shares 44,469 Est. Cost $17.44 Unrealized -31.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $769K Shares 14,739 Est. Cost $64.21 Unrealized -14.1%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $769K Shares 33,824 Est. Cost $28.44 Unrealized —

— COOPER COS INC 0.0%

Value $766K Shares 2,699 Est. Cost $220.16 Unrealized —

DOV DOVER CORP 0.0%

Value $763K Shares 7,907 Est. Cost $65.99 Unrealized +51.1%

UMBF UMB FINL CORP 0.0%

Value $760K Shares 14,739 Est. Cost $67.87 Unrealized -25.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $760K Shares 21,591 Est. Cost $31.23 Unrealized -10.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $758K Shares 19,671 Est. Cost $39.41 Unrealized -9.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $757K Shares 2,183 Est. Cost $207.57 Unrealized +66.6%

MO ALTRIA GROUP INC 0.0%

Value $756K Shares 19,263 Est. Cost $26.22 Unrealized +3.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $754K Shares 39,109 Est. Cost $17.72 Unrealized -7.8%

NGVT INGEVITY CORP 0.0%

Value $754K Shares 14,339 Est. Cost $92.96 Unrealized -39.3%

NDAQ NASDAQ INC 0.0%

Value $754K Shares 6,310 Est. Cost $23.50 Unrealized +68.4%

AN AUTONATION INC 0.0%

Value $753K Shares 20,030 Est. Cost $45.88 Unrealized +13.6%

VTR VENTAS INC 0.0%

Value $751K Shares 20,495 Est. Cost $43.35 Unrealized -23.8%

GWW GRAINGER W W INC 0.0%

Value $747K Shares 2,379 Est. Cost $223.96 Unrealized +44.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $746K Shares 2,916 Est. Cost $161.72 Unrealized +66.4%

— HESS CORP 0.0%

Value $743K Shares 14,341 Est. Cost $48.87 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $743K Shares 15,396 Est. Cost $32.02 Unrealized +34.5%

GATX GATX CORP 0.0%

Value $741K Shares 12,144 Est. Cost $53.70 Unrealized +6.8%

EVRG EVERGY INC 0.0%

Value $738K Shares 12,455 Est. Cost $43.28 Unrealized +4.1%

MTB M & T BK CORP 0.0%

Value $733K Shares 7,047 Est. Cost $110.84 Unrealized -22.6%

— TIFFANY & CO NEW 0.0%

Value $732K Shares 5,999 Est. Cost $101.07 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $731K Shares 53,472 Est. Cost $15.51 Unrealized -31.2%

CBT CABOT CORP 0.0%

Value $728K Shares 19,643 Est. Cost $38.37 Unrealized -12.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $727K Shares 16,465 Est. Cost $50.52 Unrealized -41.4%

MAS MASCO CORP 0.0%

Value $727K Shares 14,489 Est. Cost $31.11 Unrealized +64.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $724K Shares 80,965 Est. Cost $22.14 Unrealized -58.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $720K Shares 6,281 Est. Cost $80.51 Unrealized +19.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $719K Shares 5,871 Est. Cost $102.91 Unrealized +4.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $717K Shares 7,938 Est. Cost $90.17 Unrealized -26.6%

— DUKE REALTY CORP 0.0%

Value $716K Shares 20,237 Est. Cost $27.16 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $712K Shares 11,843 Est. Cost $55.17 Unrealized +43.2%

— CIT GROUP INC 0.0%

Value $710K Shares 34,228 Est. Cost $17.41 Unrealized —

FMC F M C CORP 0.0%

Value $708K Shares 7,112 Est. Cost $52.28 Unrealized +73.6%

WAFD WASHINGTON FED INC 0.0%

Value $707K Shares 26,342 Est. Cost $23.03 Unrealized -14.8%

ENB ENBRIDGE INC 0.0%

Value $706K Shares 31,490 Est. Cost $24.85 Unrealized -11.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $706K Shares 3,419 Est. Cost $196.68 Unrealized +6.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $704K Shares 46,121 Est. Cost $14.02 Unrealized +1.5%

R RYDER SYS INC 0.0%

Value $701K Shares 18,698 Est. Cost $65.17 Unrealized -38.0%

MUR MURPHY OIL CORP 0.0%

Value $701K Shares 50,825 Est. Cost $20.41 Unrealized -47.9%

— WORLD WRESTLING ENTMT INC 0.0%

Value $700K Shares 16,116 Est. Cost $76.92 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $698K Shares 32,801 Est. Cost $14.64 Unrealized +12.7%

QRVO QORVO INC 0.0%

Value $697K Shares 6,303 Est. Cost $74.65 Unrealized +66.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $695K Shares 9,142 Est. Cost $52.76 Unrealized +51.6%

— VIACOMCBS INC 0.0%

Value $693K Shares 29,696 Est. Cost $34.28 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $692K Shares 26,298 Est. Cost $26.15 Unrealized -21.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $690K Shares 18,059 Est. Cost $40.01 Unrealized -1.7%

GPC GENUINE PARTS CO 0.0%

Value $689K Shares 7,925 Est. Cost $74.03 Unrealized +8.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $687K Shares 7,335 Est. Cost $63.27 Unrealized +33.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $687K Shares 70,577 Est. Cost $9.85 Unrealized -18.0%

NUE NUCOR CORP 0.0%

Value $685K Shares 16,542 Est. Cost $42.17 Unrealized -4.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $675K Shares 33,967 Est. Cost $26.79 Unrealized -21.5%

ATO ATMOS ENERGY CORP 0.0%

Value $669K Shares 6,719 Est. Cost $71.79 Unrealized +21.4%

TPH TRI POINTE GROUP INC 0.0%

Value $666K Shares 45,317 Est. Cost $13.32 Unrealized +27.0%

TRIP TRIPADVISOR INC 0.0%

Value $666K Shares 35,059 Est. Cost $31.94 Unrealized -34.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $665K Shares 14,749 Est. Cost $46.38 Unrealized -30.1%

SJM SMUCKER J M CO 0.0%

Value $663K Shares 6,265 Est. Cost $96.11 Unrealized -2.8%

VC VISTEON CORP 0.0%

Value $663K Shares 9,682 Est. Cost $90.62 Unrealized -18.9%

— PATTERSON COS INC 0.0%

Value $660K Shares 30,003 Est. Cost $32.73 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $660K Shares 36,437 Est. Cost $26.04 Unrealized -1.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $656K Shares 13,707 Est. Cost $34.04 Unrealized +29.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $655K Shares 17,428 Est. Cost $41.26 Unrealized -9.9%

IEX IDEX CORP 0.0%

Value $655K Shares 4,142 Est. Cost $120.30 Unrealized +35.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $655K Shares 7,092 Est. Cost $63.70 Unrealized +32.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $654K Shares 29,502 Est. Cost $26.10 Unrealized -18.0%

KEY KEYCORP 0.0%

Value $653K Shares 53,584 Est. Cost $11.09 Unrealized -15.4%

OMC OMNICOM GROUP INC 0.0%

Value $643K Shares 11,772 Est. Cost $58.76 Unrealized -25.1%

XYL XYLEM INC 0.0%

Value $642K Shares 9,883 Est. Cost $51.96 Unrealized +40.7%

BF/B BROWN FORMAN CORP 0.0%

Value $638K Shares 10,017 Est. Cost $42.48 Unrealized +52.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $636K Shares 30,023 Est. Cost $36.92 Unrealized -47.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $633K Shares 25,894 Est. Cost $39.86 Unrealized -41.5%

— CHAMPIONX CORPORATION 0.0%

Value $631K Shares 64,636 Est. Cost $9.76 Unrealized —

OLN OLIN CORP 0.0%

Value $631K Shares 54,926 Est. Cost $16.93 Unrealized -39.2%

ULTA ULTA BEAUTY INC 0.0%

Value $629K Shares 3,094 Est. Cost $256.40 Unrealized -16.1%

HAL HALLIBURTON CO 0.0%

Value $626K Shares 48,194 Est. Cost $28.88 Unrealized -54.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $626K Shares 2,014 Est. Cost $200.67 Unrealized +57.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $625K Shares 5,584 Est. Cost $90.27 Unrealized -24.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $621K Shares 45,497 Est. Cost $25.17 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $620K Shares 2,953 Est. Cost $247.19 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $620K Shares 19,374 Est. Cost $27.45 Unrealized -4.7%

OPLN KAR AUCTION SVCS INC 0.0%

Value $619K Shares 44,961 Est. Cost $24.53 Unrealized -36.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $616K Shares 7,752 Est. Cost $53.88 Unrealized +47.2%

NVR NVR INC 0.0%

Value $616K Shares 189 Est. Cost $2780.07 Unrealized +38.9%

WAT WATERS CORP 0.0%

Value $614K Shares 3,402 Est. Cost $166.11 Unrealized +25.1%

DAN DANA INCORPORATED 0.0%

Value $613K Shares 50,273 Est. Cost $14.81 Unrealized -22.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $612K Shares 7,442 Est. Cost $109.22 Unrealized -18.3%

— VARIAN MED SYS INC 0.0%

Value $611K Shares 4,988 Est. Cost $99.51 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $610K Shares 2,830 Est. Cost $161.60 Unrealized —

UDR UDR INC 0.0%

Value $606K Shares 16,200 Est. Cost $29.36 Unrealized -2.2%

— JACOBS ENGR GROUP INC 0.0%

Value $606K Shares 7,147 Est. Cost $64.97 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $606K Shares 10,700 Est. Cost $59.82 Unrealized +0.4%

— E TRADE FINANCIAL CORP 0.0%

Value $604K Shares 12,143 Est. Cost $34.54 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $600K Shares 6,120 Est. Cost $64.24 Unrealized +76.7%

— ABIOMED INC 0.0%

Value $596K Shares 2,469 Est. Cost $165.59 Unrealized —

IT GARTNER INC 0.0%

Value $594K Shares 4,898 Est. Cost $106.89 Unrealized +18.9%

FULT FULTON FINL CORP PA 0.0%

Value $593K Shares 56,297 Est. Cost $11.28 Unrealized -31.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $593K Shares 15,200 Est. Cost $37.20 Unrealized -24.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $591K Shares 23,435 Est. Cost $22.12 Unrealized -9.0%

GEN NORTONLIFELOCK INC 0.0%

Value $590K Shares 29,769 Est. Cost $13.21 Unrealized +46.2%

URI UNITED RENTALS INC 0.0%

Value $590K Shares 3,958 Est. Cost $107.64 Unrealized +51.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $590K Shares 54,131 Est. Cost $13.76 Unrealized -25.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $589K Shares 18,907 Est. Cost $47.16 Unrealized -42.6%

FLR FLUOR CORP NEW 0.0%

Value $589K Shares 48,775 Est. Cost $36.35 Unrealized -71.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $585K Shares 52,572 Est. Cost $9.37 Unrealized -4.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $585K Shares 7,395 Est. Cost $60.68 Unrealized +36.2%

— NORDSTROM INC 0.0%

Value $584K Shares 37,694 Est. Cost $19.69 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $584K Shares 7,889 Est. Cost $76.74 Unrealized +4.8%

BYD BOYD GAMING CORP 0.0%

Value $583K Shares 27,872 Est. Cost $29.72 Unrealized -18.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $583K Shares 11,048 Est. Cost $33.47 Unrealized +65.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $581K Shares 13,992 Est. Cost $38.59 Unrealized -9.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $575K Shares 11,798 Est. Cost $53.10 Unrealized -5.5%

WAB WABTEC 0.0%

Value $572K Shares 9,931 Est. Cost $72.27 Unrealized -13.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $572K Shares 14,780 Est. Cost $46.22 Unrealized -11.0%

— CANTEL MED CORP 0.0%

Value $571K Shares 12,907 Est. Cost $87.76 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $568K Shares 22,032 Est. Cost $34.97 Unrealized -30.0%

NTCT NETSCOUT SYS INC 0.0%

Value $565K Shares 22,115 Est. Cost $25.23 Unrealized -4.2%

CNX CNX RES CORP 0.0%

Value $563K Shares 65,089 Est. Cost $11.25 Unrealized -9.4%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $562K Shares 6,028 Est. Cost $77.40 Unrealized +8.2%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value $561K Shares 18,025 Est. Cost $40.66 Unrealized -20.6%

CE CELANESE CORP DEL 0.0%

Value $561K Shares 6,495 Est. Cost $85.98 Unrealized +5.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $559K Shares 29,922 Est. Cost $18.56 Unrealized -8.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $558K Shares 4,636 Est. Cost $88.15 Unrealized +43.8%

— CONCHO RES INC 0.0%

Value $557K Shares 10,806 Est. Cost $106.55 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $557K Shares 11,869 Est. Cost $53.38 Unrealized -9.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $554K Shares 35,985 Est. Cost $22.67 Unrealized -41.6%

— UNITED STATES STL CORP NEW 0.0%

Value $553K Shares 76,540 Est. Cost $15.53 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $544K Shares 54,262 Est. Cost $17.52 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $542K Shares 17,546 Est. Cost $71.87 Unrealized -56.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $541K Shares 7,135 Est. Cost $62.41 Unrealized +13.3%

TRMK TRUSTMARK CORP 0.0%

Value $541K Shares 22,068 Est. Cost $22.93 Unrealized -15.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $541K Shares 3,796 Est. Cost $129.67 Unrealized +2.9%

NTAP NETAPP INC 0.0%

Value $539K Shares 12,150 Est. Cost $33.83 Unrealized +12.4%

IR INGERSOLL RAND INC 0.0%

Value $534K Shares 18,995 Est. Cost $31.22 Unrealized +6.7%

BIO BIO RAD LABS INC 0.0%

Value $531K Shares 1,175 Est. Cost $253.54 Unrealized +99.8%

CINF CINCINNATI FINL CORP 0.0%

Value $531K Shares 8,288 Est. Cost $62.73 Unrealized +7.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $530K Shares 12,034 Est. Cost $59.34 Unrealized -25.5%

AES AES CORP 0.0%

Value $529K Shares 36,527 Est. Cost $10.13 Unrealized +35.8%

YELP YELP INC 0.0%

Value $527K Shares 22,763 Est. Cost $35.46 Unrealized -35.8%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $526K Shares 27,405 Est. Cost $48.66 Unrealized —

HAS HASBRO INC 0.0%

Value $525K Shares 7,000 Est. Cost $65.25 Unrealized -3.9%

AVY AVERY DENNISON CORP 0.0%

Value $522K Shares 4,576 Est. Cost $77.45 Unrealized +39.1%

EMN EASTMAN CHEM CO 0.0%

Value $520K Shares 7,466 Est. Cost $54.75 Unrealized +14.1%

PKG PACKAGING CORP AMER 0.0%

Value $520K Shares 5,210 Est. Cost $67.82 Unrealized +28.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $513K Shares 8,023 Est. Cost $47.79 Unrealized +22.8%

GHC GRAHAM HLDGS CO 0.0%

Value $510K Shares 1,487 Est. Cost $528.63 Unrealized -28.2%

MD MEDNAX INC 0.0%

Value $508K Shares 29,719 Est. Cost $44.15 Unrealized -57.9%

FOXA FOX CORP 0.0%

Value $505K Shares 18,823 Est. Cost $33.91 Unrealized -27.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $503K Shares 55,716 Est. Cost $8.39 Unrealized -13.2%

GEO GEO GROUP INC NEW 0.0%

Value $500K Shares 42,229 Est. Cost $17.03 Unrealized -38.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $499K Shares 97,822 Est. Cost $6.19 Unrealized -38.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $492K Shares 39,275 Est. Cost $19.86 Unrealized -39.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $491K Shares 7,674 Est. Cost $44.29 Unrealized +39.2%

OI O-I GLASS INC 0.0%

Value $489K Shares 54,480 Est. Cost $10.08 Unrealized +6.0%

— DISH NETWORK CORPORATION 0.0%

Value $488K Shares 14,128 Est. Cost $47.88 Unrealized —

WU WESTERN UN CO 0.0%

Value $488K Shares 22,572 Est. Cost $19.97 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $488K Shares 16,617 Est. Cost $51.54 Unrealized -38.0%

MLKN MILLER HERMAN INC 0.0%

Value $483K Shares 20,449 Est. Cost $27.59 Unrealized -23.3%

VRE MACK CALI RLTY CORP 0.0%

Value $482K Shares 31,524 Est. Cost $20.70 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $480K Shares 13,881 Est. Cost $58.59 Unrealized -41.0%

NI NISOURCE INC 0.0%

Value $478K Shares 21,029 Est. Cost $18.81 Unrealized +2.9%

WOR WORTHINGTON INDS INC 0.0%

Value $476K Shares 12,756 Est. Cost $22.35 Unrealized +9.0%

PHM PULTE GROUP INC 0.0%

Value $471K Shares 13,847 Est. Cost $24.15 Unrealized +67.8%

FFIV F5 NETWORKS INC 0.0%

Value $467K Shares 3,345 Est. Cost $130.14 Unrealized +3.3%

CPB CAMPBELL SOUP CO 0.0%

Value $461K Shares 9,295 Est. Cost $41.38 Unrealized -0.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $461K Shares 6,700 Est. Cost $37.66 Unrealized +18.7%

HSIC HENRY SCHEIN INC 0.0%

Value $458K Shares 7,842 Est. Cost $64.73 Unrealized -0.9%

UE URBAN EDGE PPTYS 0.0%

Value $457K Shares 38,521 Est. Cost $19.10 Unrealized —

L LOEWS CORP 0.0%

Value $456K Shares 13,296 Est. Cost $43.26 Unrealized -18.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $455K Shares 27,095 Est. Cost $29.11 Unrealized -32.0%

HNI HNI CORP 0.0%

Value $454K Shares 14,839 Est. Cost $35.23 Unrealized -12.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $453K Shares 6,179 Est. Cost $58.40 Unrealized +3.7%

ALB ALBEMARLE CORP 0.0%

Value $451K Shares 5,840 Est. Cost $74.62 Unrealized +11.2%

DY DYCOM INDS INC 0.0%

Value $450K Shares 11,007 Est. Cost $72.05 Unrealized -32.8%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $449K Shares 44,062 Est. Cost $19.80 Unrealized -53.5%

WRB BERKLEY W R CORP 0.0%

Value $444K Shares 7,757 Est. Cost $21.33 Unrealized +13.7%

WHR WHIRLPOOL CORP 0.0%

Value $442K Shares 3,415 Est. Cost $166.54 Unrealized -0.2%

LKQ LKQ CORP 0.0%

Value $437K Shares 16,698 Est. Cost $27.60 Unrealized -4.1%

NRG NRG ENERGY INC 0.0%

Value $437K Shares 13,409 Est. Cost $18.33 Unrealized +53.8%

BDC BELDEN INC 0.0%

Value $433K Shares 13,314 Est. Cost $54.85 Unrealized -40.8%

CNK CINEMARK HLDGS INC 0.0%

Value $430K Shares 37,234 Est. Cost $32.81 Unrealized -62.5%

REG REGENCY CTRS CORP 0.0%

Value $428K Shares 9,318 Est. Cost $46.40 Unrealized -29.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $427K Shares 32,551 Est. Cost $13.12 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $427K Shares 18,636 Est. Cost $34.10 Unrealized -16.1%

CCL CARNIVAL CORP 0.0%

Value $427K Shares 26,026 Est. Cost $38.19 Unrealized -59.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $418K Shares 38,725 Est. Cost $12.66 Unrealized -27.9%

NAVI NAVIENT CORPORATION 0.0%

Value $417K Shares 59,347 Est. Cost $14.59 Unrealized -43.8%

TEX TEREX CORP NEW 0.0%

Value $416K Shares 22,184 Est. Cost $28.06 Unrealized -30.4%

— JUNIPER NETWORKS INC 0.0%

Value $416K Shares 18,203 Est. Cost $24.29 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $413K Shares 15,815 Est. Cost $22.00 Unrealized +1.0%

SNA SNAP ON INC 0.0%

Value $413K Shares 2,985 Est. Cost $127.62 Unrealized -1.0%

TXT TEXTRON INC 0.0%

Value $412K Shares 12,506 Est. Cost $42.82 Unrealized -15.8%

— WW INTL INC 0.0%

Value $412K Shares 16,215 Est. Cost $33.76 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $406K Shares 57,262 Est. Cost $22.16 Unrealized —

— DOMTAR CORP 0.0%

Value $405K Shares 19,204 Est. Cost $38.78 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $405K Shares 175,133 Est. Cost $3.22 Unrealized -17.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $404K Shares 16,634 Est. Cost $35.14 Unrealized -43.8%

— WESTROCK CO 0.0%

Value $402K Shares 14,242 Est. Cost $44.97 Unrealized —

BWA BORGWARNER INC 0.0%

Value $402K Shares 11,389 Est. Cost $30.50 Unrealized +4.1%

GL GLOBE LIFE INC 0.0%

Value $399K Shares 5,380 Est. Cost $86.48 Unrealized -11.7%

WYNN WYNN RESORTS LTD 0.0%

Value $397K Shares 5,333 Est. Cost $105.25 Unrealized -26.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $396K Shares 4,267 Est. Cost $115.97 Unrealized -10.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $391K Shares 10,615 Est. Cost $39.53 Unrealized -30.9%

CXW CORECIVIC INC 0.0%

Value $390K Shares 41,626 Est. Cost $16.42 Unrealized -44.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $388K Shares 2,224 Est. Cost $154.09 Unrealized -7.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $385K Shares 9,438 Est. Cost $50.53 Unrealized -15.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $376K Shares 21,896 Est. Cost $16.24 Unrealized -11.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $373K Shares 24,496 Est. Cost $29.57 Unrealized -33.7%

DVA DAVITA INC 0.0%

Value $371K Shares 4,684 Est. Cost $71.44 Unrealized +19.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $367K Shares 21,403 Est. Cost $16.23 Unrealized -10.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $363K Shares 8,670 Est. Cost $75.28 Unrealized -59.7%

MAC MACERICH CO 0.0%

Value $363K Shares 40,457 Est. Cost $26.41 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $363K Shares 35,488 Est. Cost $26.51 Unrealized -68.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $357K Shares 27,304 Est. Cost $30.59 Unrealized -59.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $355K Shares 10,330 Est. Cost $64.22 Unrealized -51.1%

AOS SMITH A O CORP 0.0%

Value $350K Shares 7,422 Est. Cost $38.65 Unrealized +17.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $346K Shares 7,805 Est. Cost $48.49 Unrealized +6.3%

DLX DELUXE CORP 0.0%

Value $343K Shares 14,556 Est. Cost $36.01 Unrealized -46.6%

AIZ ASSURANT INC 0.0%

Value $338K Shares 3,276 Est. Cost $85.08 Unrealized +22.8%

— DISCOVERY INC 0.0%

Value $335K Shares 17,378 Est. Cost $23.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $334K Shares 21,081 Est. Cost $20.23 Unrealized -18.5%

RHI ROBERT HALF INTL INC 0.0%

Value $333K Shares 6,296 Est. Cost $49.43 Unrealized +7.7%

MHK MOHAWK INDS INC 0.0%

Value $333K Shares 3,268 Est. Cost $181.41 Unrealized -50.4%

NWL NEWELL BRANDS INC 0.0%

Value $333K Shares 20,968 Est. Cost $25.95 Unrealized -49.4%

VNO VORNADO RLTY TR 0.0%

Value $333K Shares 8,713 Est. Cost $81.28 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $330K Shares 11,744 Est. Cost $28.22 Unrealized -0.1%

AMCX AMC NETWORKS INC 0.0%

Value $330K Shares 14,112 Est. Cost $55.88 Unrealized -57.0%

— FEDERAL RLTY INVT TR 0.0%

Value $329K Shares 3,864 Est. Cost $120.45 Unrealized —

ROL ROLLINS INC 0.0%

Value $328K Shares 7,742 Est. Cost $18.10 Unrealized +78.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $320K Shares 15,237 Est. Cost $23.29 Unrealized -31.0%

GEF GREIF INC 0.0%

Value $317K Shares 9,201 Est. Cost $28.69 Unrealized +7.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $313K Shares 1,951 Est. Cost $135.50 Unrealized +21.8%

— APARTMENT INVT & MGMT CO 0.0%

Value $308K Shares 8,177 Est. Cost $46.01 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $306K Shares 9,002 Est. Cost $37.86 Unrealized -14.9%

KIM KIMCO RLTY CORP 0.0%

Value $305K Shares 23,759 Est. Cost $14.36 Unrealized -34.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $305K Shares 18,030 Est. Cost $28.22 Unrealized -43.4%

PWR QUANTA SVCS INC 0.0%

Value $297K Shares 7,562 Est. Cost $32.69 Unrealized +40.8%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $295K Shares 19,066 Est. Cost $33.64 Unrealized -36.3%

— FLIR SYS INC 0.0%

Value $292K Shares 7,187 Est. Cost $34.29 Unrealized —

CMA COMERICA INC 0.0%

Value $291K Shares 7,638 Est. Cost $41.01 Unrealized -27.4%

SEE SEALED AIR CORP NEW 0.0%

Value $281K Shares 8,551 Est. Cost $36.09 Unrealized -4.6%

— APACHE CORP 0.0%

Value $280K Shares 20,733 Est. Cost $40.78 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $270K Shares 23,329 Est. Cost $15.61 Unrealized —

— MARATHON OIL CORP 0.0%

Value $266K Shares 43,416 Est. Cost $13.04 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $261K Shares 21,327 Est. Cost $30.94 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $255K Shares 7,267 Est. Cost $46.18 Unrealized -14.0%

NWSA NEWS CORP NEW 0.0%

Value $253K Shares 21,362 Est. Cost $11.96 Unrealized +11.0%

— THOMSON REUTERS CORP. 0.0%

Value $246K Shares 3,626 Est. Cost $48.83 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $244K Shares 6,735 Est. Cost $67.45 Unrealized -44.5%

MOS MOSAIC CO NEW 0.0%

Value $240K Shares 19,157 Est. Cost $22.84 Unrealized -36.1%

— HOLLYFRONTIER CORP 0.0%

Value $239K Shares 8,182 Est. Cost $36.06 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $238K Shares 21,024 Est. Cost $25.21 Unrealized -68.6%

— NOBLE ENERGY INC 0.0%

Value $236K Shares 26,352 Est. Cost $26.78 Unrealized —

FOX FOX CORP 0.0%

Value $235K Shares 8,749 Est. Cost $32.90 Unrealized -25.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $230K Shares 13,939 Est. Cost $47.88 Unrealized -61.9%

— DCP MIDSTREAM LP 0.0%

Value $222K Shares 19,686 Est. Cost $11.28 Unrealized —

— HANESBRANDS INC 0.0%

Value $216K Shares 19,119 Est. Cost $19.86 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $215K Shares 25,443 Est. Cost $8.45 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $207K Shares 4,204 Est. Cost $92.83 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $204K Shares 5,951 Est. Cost $29.32 Unrealized -6.2%

FLS FLOWSERVE CORP 0.0%

Value $204K Shares 7,149 Est. Cost $38.73 Unrealized -32.9%

— TC PIPELINES LP 0.0%

Value $204K Shares 6,559 Est. Cost $27.44 Unrealized —

TPR TAPESTRY INC 0.0%

Value $201K Shares 15,168 Est. Cost $29.07 Unrealized -55.3%

— L BRANDS INC 0.0%

Value $192K Shares 12,821 Est. Cost $45.81 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $191K Shares 41,551 Est. Cost $1.40 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $190K Shares 2,624 Est. Cost $85.70 Unrealized -24.9%

PVH PVH CORPORATION 0.0%

Value $187K Shares 3,897 Est. Cost $94.81 Unrealized -42.4%

— DISCOVERY INC 0.0%

Value $185K Shares 8,791 Est. Cost $25.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $185K Shares 11,176 Est. Cost $35.44 Unrealized -49.8%

KSS KOHLS CORP 0.0%

Value $180K Shares 8,665 Est. Cost $38.48 Unrealized -45.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $154K Shares 10,059 Est. Cost $30.85 Unrealized -43.2%

HRB BLOCK H & R INC 0.0%

Value $151K Shares 10,573 Est. Cost $17.18 Unrealized -29.5%

GAP GAP INC 0.0%

Value $148K Shares 11,694 Est. Cost $17.00 Unrealized -27.7%

UAA UNDER ARMOUR INC 0.0%

Value $101K Shares 10,352 Est. Cost $25.28 Unrealized -58.4%

UA UNDER ARMOUR INC 0.0%

Value $95,000 Shares 10,795 Est. Cost $20.56 Unrealized -54.3%

NWS NEWS CORP NEW 0.0%

Value $80,000 Shares 6,688 Est. Cost $12.03 Unrealized +10.5%

COTY COTY INC 0.0%

Value $73,000 Shares 16,350 Est. Cost $13.47 Unrealized -72.0%

— RAMACO RES INC 0.0%

Value $8,000 Shares 3,931 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	15,923,000	$910M	12.6%	$62.21	—	—	46432F842
IEMG	ISHARES INC	18,050,100	$859M	11.9%	$50.17	—	—	46434G103
IVV	ISHARES TR	2,200,695	$682M	9.4%	$286.50	—	—	464287200
VOO	VANGUARD INDEX FDS	2,382,600	$675M	9.3%	$247.89	—	—	922908363
LQD	ISHARES TR	3,805,000	$512M	7.1%	$123.51	—	—	464287242
IJH	ISHARES TR	2,015,470	$358M	4.9%	$153.22	—	—	464287507
SPY	SPDR S&P 500 ETF TR	856,073	$264M	3.6%	$271.26	—	—	78462F103
HYG	ISHARES TR	2,202,950	$180M	2.5%	$77.10	—	—	464288513
IJR	ISHARES TR	2,559,722	$175M	2.4%	$69.25	—	—	464287804
EFA	ISHARES TR	2,449,100	$149M	2.1%	$68.68	—	—	464287465
EEM	ISHARES TR	3,579,900	$143M	2.0%	$34.13	—	—	464287234
JNK	SPDR SER TR	1,106,922	$112M	1.5%	$94.74	—	—	78468R622
MSFT	MICROSOFT CORP	416,592	$84.78M	1.2%	$85.72	+134.2%	—	594918104
AAPL	APPLE INC	223,818	$81.65M	1.1%	$40.36	+162.5%	—	037833100
AMZN	AMAZON COM INC	23,017	$63.5M	0.9%	$59.28	+165.9%	—	023135106
—	WIDEOPENWEST INC	9,374,516	$49.4M	0.7%	$6.18	—	—	96758W101
SPG	SIMON PPTY GROUP INC NEW	684,995	$46.84M	0.6%	$105.88	-54.2%	—	828806109
VRRM	VERRA MOBILITY CORP	3,804,348	$39.11M	0.5%	$10.08	+3.6%	—	92511U102
AGG	ISHARES TR	283,985	$33.53M	0.5%	$118.06	—	—	464287226
—	DISH NETWORK CORPORATION	35,096,000	$31.81M	0.4%	$0.83	—	—	25470MAB5
META	FACEBOOK INC	132,092	$29.99M	0.4%	$147.83	+73.2%	—	30303M102
GOOGL	ALPHABET INC	17,244	$24.45M	0.3%	$49.98	+51.3%	—	02079K305
GOOG	ALPHABET INC	16,066	$22.71M	0.3%	$47.34	+59.9%	—	02079K107
JNJ	JOHNSON & JOHNSON	144,731	$20.35M	0.3%	$105.52	+20.4%	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,794	$19.06M	0.3%	$174.38	+17.3%	—	084670702
V	VISA INC	92,680	$17.9M	0.2%	$107.74	+78.4%	—	92826C839
PG	PROCTER AND GAMBLE CO	135,998	$16.26M	0.2%	$86.86	+33.9%	—	742718109
JPM	JPMORGAN CHASE & CO	167,386	$15.74M	0.2%	$82.28	+3.8%	—	46625H100
UNH	UNITEDHEALTH GROUP INC	52,099	$15.37M	0.2%	$168.89	+66.5%	—	91324P102
HD	HOME DEPOT INC	59,084	$14.8M	0.2%	$156.27	+52.1%	—	437076102
MA	MASTERCARD INCORPORATED	48,551	$14.36M	0.2%	$156.14	+102.2%	—	57636Q104
INTC	INTEL CORP	232,592	$13.92M	0.2%	$42.12	+10.5%	—	458140100
NVDA	NVIDIA CORPORATION	33,792	$12.84M	0.2%	$3.20	+262.0%	—	67066G104
VZ	VERIZON COMMUNICATIONS INC	227,319	$12.53M	0.2%	$36.75	+15.9%	—	92343V104
T	AT&T INC	391,407	$11.83M	0.2%	$16.86	-7.7%	—	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	26,467	$11.52M	0.2%	$183.49	+153.5%	—	00724F101
PYPL	PAYPAL HLDGS INC	64,501	$11.24M	0.2%	$64.23	+192.6%	—	70450Y103
DIS	DISNEY WALT CO	99,226	$11.06M	0.2%	$114.33	+6.8%	—	254687106
NFLX	NETFLIX INC	24,161	$10.99M	0.2%	$20.48	+143.1%	—	64110L106
CSCO	CISCO SYS INC	232,970	$10.87M	0.1%	$32.03	+15.7%	—	17275R102
MRK	MERCK & CO. INC	138,660	$10.72M	0.1%	$56.13	+17.5%	—	58933Y105
XOM	EXXON MOBIL CORP	232,275	$10.39M	0.1%	$47.56	-32.0%	—	30231G102
BAC	BK OF AMERICA CORP	428,932	$10.19M	0.1%	$22.10	-1.3%	—	060505104
PEP	PEPSICO INC	76,223	$10.08M	0.1%	$99.23	+16.1%	—	713448108
PFE	PFIZER INC	305,152	$9.978M	0.1%	$24.15	+12.3%	—	717081103
—	AMERICAN AIRLS GROUP INC	10,500,000	$9.966M	0.1%	$0.95	—	—	02376RAF9
CMCSA	COMCAST CORP NEW	250,210	$9.753M	0.1%	$33.11	+13.6%	—	20030N101
ABBV	ABBVIE INC	96,813	$9.505M	0.1%	$59.23	+28.8%	—	00287Y109
KO	COCA COLA CO	212,345	$9.488M	0.1%	$39.69	+2.8%	—	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,899	$9.475M	0.1%	$25.13	—	—	874039100
WMT	WALMART INC	77,786	$9.317M	0.1%	$25.69	+60.8%	—	931142103
CRM	SALESFORCE COM INC	49,496	$9.272M	0.1%	$114.85	+88.3%	—	79466L302
CVX	CHEVRON CORP NEW	102,561	$9.152M	0.1%	$75.05	-11.4%	—	166764100
IWM	ISHARES TR	59,719	$8.945M	0.1%	$149.79	—	—	464287655
ABT	ABBOTT LABS	97,170	$8.884M	0.1%	$49.89	+85.1%	—	002824100
—	SOUTHWEST AIRLS CO	7,000,000	$8.457M	0.1%	$1.21	—	—	844741BG2
CDNS	CADENCE DESIGN SYSTEM INC	85,045	$8.161M	0.1%	$28.61	+267.7%	—	127387108
TMO	THERMO FISHER SCIENTIFIC INC	21,697	$7.862M	0.1%	$198.16	+105.6%	—	883556102
AMGN	AMGEN INC	32,315	$7.622M	0.1%	$164.05	+27.7%	—	031162100
LLY	LILLY ELI & CO	46,266	$7.596M	0.1%	$86.39	+68.7%	—	532457108
MCD	MCDONALDS CORP	40,847	$7.535M	0.1%	$147.32	+23.1%	—	580135101
TXN	TEXAS INSTRS INC	58,581	$7.438M	0.1%	$85.00	+37.5%	—	882508104
COST	COSTCO WHSL CORP NEW	24,256	$7.355M	0.1%	$182.95	+68.9%	—	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	124,300	$7.309M	0.1%	$46.53	+4.4%	—	110122108
AVGO	BROADCOM INC	21,963	$6.932M	0.1%	$21.17	+40.0%	—	11135F101
NKE	NIKE INC	68,120	$6.679M	0.1%	$60.52	+64.6%	—	654106103
NEE	NEXTERA ENERGY INC	27,446	$6.592M	0.1%	$43.11	+39.8%	—	65339F101
CL	COLGATE PALMOLIVE CO	87,325	$6.397M	0.1%	$57.37	+17.4%	—	194162103
ORCL	ORACLE CORP	114,338	$6.319M	0.1%	$44.40	+18.8%	—	68389X105
UNP	UNION PAC CORP	37,277	$6.302M	0.1%	$128.94	+27.9%	—	907818108
AMT	AMERICAN TOWER CORP NEW	24,352	$6.296M	0.1%	$120.58	+79.7%	—	03027X100
DHR	DANAHER CORPORATION	34,567	$6.112M	0.1%	$86.25	+101.4%	—	235851102
IBM	INTERNATIONAL BUSINESS MACHS	48,776	$5.891M	0.1%	$99.55	-5.7%	—	459200101
C	CITIGROUP INC	114,363	$5.844M	0.1%	$45.24	-9.3%	—	172967424
QCOM	QUALCOMM INC	61,797	$5.637M	0.1%	$65.62	+45.0%	—	747525103
MPLX	MPLX LP	325,237	$5.62M	0.1%	$29.80	—	—	55336V100
LOW	LOWES COS INC	41,476	$5.604M	0.1%	$73.59	+90.1%	—	548661107
HON	HONEYWELL INTL INC	38,555	$5.575M	0.1%	$100.51	+32.6%	—	438516106
BA	BOEING CO	29,451	$5.398M	0.1%	$187.62	-9.2%	—	097023105
ADI	ANALOG DEVICES INC	43,886	$5.382M	0.1%	$62.48	+70.4%	—	032654105
GILD	GILEAD SCIENCES INC	68,888	$5.3M	0.1%	$55.11	+1.8%	—	375558103
WFC	WELLS FARGO CO NEW	204,961	$5.247M	0.1%	$38.03	-42.6%	—	949746101
—	PG&E CORP	50,000	$5M	0.1%	$100.00	—	—	69331C140
RTX	RAYTHEON TECHNOLOGIES CORP	80,797	$4.979M	0.1%	$54.61	-1.7%	—	75513E101
LMT	LOCKHEED MARTIN CORP	13,557	$4.947M	0.1%	$301.58	+9.1%	—	539830109
MMM	3M CO	31,597	$4.929M	0.1%	$107.30	+2.9%	—	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	554,257	$4.9M	0.1%	$15.12	—	—	726503105
EPD	ENTERPRISE PRODS PARTNERS L	269,503	$4.897M	0.1%	$25.55	—	—	293792107
TER	TERADYNE INC	57,680	$4.875M	0.1%	$38.65	+114.7%	—	880770102
—	ANSYS INC	16,425	$4.792M	0.1%	$120.09	—	—	03662Q105
NDSN	NORDSON CORP	25,136	$4.769M	0.1%	$92.49	+96.3%	—	655663102
SBUX	STARBUCKS CORP	64,169	$4.722M	0.1%	$52.63	+34.5%	—	855244109
CVS	CVS HEALTH CORP	71,805	$4.665M	0.1%	$57.51	-8.9%	—	126650100
—	MAGELLAN MIDSTREAM PRTNRS LP	107,943	$4.66M	0.1%	$64.03	—	—	559080106
—	VISHAY INTERTECHNOLOGY INC	5,000,000	$4.648M	0.1%	$0.89	—	—	928298AP3
—	BLACKROCK INC	8,474	$4.611M	0.1%	$434.89	—	—	09247X101
FIS	FIDELITY NATL INFORMATION SV	33,939	$4.551M	0.1%	$98.93	+30.2%	—	31620M106
ET	ENERGY TRANSFER LP	634,122	$4.515M	0.1%	$13.43	—	—	29273V100
ETSY	ETSY INC	41,295	$4.387M	0.1%	$57.03	+105.3%	—	29786A106
SPGI	S&P GLOBAL INC	13,234	$4.36M	0.1%	$155.61	+116.8%	—	78409V104
FDS	FACTSET RESH SYS INC	13,178	$4.329M	0.1%	$204.90	+60.3%	—	303075105
UPS	UNITED PARCEL SERVICE INC	38,681	$4.301M	0.1%	$78.58	+49.3%	—	911312106
NOW	SERVICENOW INC	10,476	$4.243M	0.1%	$56.14	+59.1%	—	81762P102
INTU	INTUIT	14,325	$4.243M	0.1%	$153.67	+96.9%	—	461202103
CHTR	CHARTER COMMUNICATIONS INC N	8,279	$4.223M	0.1%	$341.63	+72.7%	—	16119P108
FICO	FAIR ISAAC CORP	10,092	$4.219M	0.1%	$217.05	+95.7%	—	303250104
—	CATALENT INC	56,524	$4.143M	0.1%	$44.58	—	—	148806102
VRTX	VERTEX PHARMACEUTICALS INC	14,244	$4.135M	0.1%	$142.16	+94.1%	—	92532F100
TDW	TIDEWATER INC NEW	727,534	$4.067M	0.1%	$26.61	-75.3%	—	88642R109
MDLZ	MONDELEZ INTL INC	78,417	$4.009M	0.1%	$37.98	+27.9%	—	609207105
MASI	MASIMO CORP	17,323	$3.949M	0.1%	$118.10	+89.8%	—	574795100
BDX	BECTON DICKINSON & CO	16,200	$3.876M	0.1%	$180.51	+24.8%	—	075887109
CCI	CROWN CASTLE INTL CORP NEW	22,893	$3.831M	0.1%	$79.83	+61.7%	—	22822V101
CI	CIGNA CORP NEW	20,270	$3.804M	0.1%	$186.82	-13.8%	—	125523100
PLD	PROLOGIS INC.	40,573	$3.787M	0.1%	$68.77	+25.3%	—	74340W103
POOL	POOL CORP	13,896	$3.778M	0.1%	$134.53	+116.3%	—	73278L105
CAT	CATERPILLAR INC DEL	29,733	$3.761M	0.1%	$86.17	+47.2%	—	149123101
TRMB	TRIMBLE INC	86,907	$3.754M	0.1%	$34.46	+38.7%	—	896239100
D	DOMINION ENERGY INC	46,105	$3.743M	0.1%	$54.31	+14.2%	—	25746U109
MOH	MOLINA HEALTHCARE INC	20,600	$3.666M	0.1%	$107.30	+69.6%	—	60855R100
ISRG	INTUITIVE SURGICAL INC	6,406	$3.65M	0.1%	$134.42	+67.0%	—	46120E602
ELV	ANTHEM INC	13,849	$3.642M	0.1%	$169.61	+47.4%	—	036752103
BKNG	BOOKING HOLDINGS INC	2,248	$3.58M	0.0%	$1872.71	-7.7%	—	09857L108
ZTS	ZOETIS INC	26,091	$3.576M	0.0%	$71.58	+104.9%	—	98978V103
CGNX	COGNEX CORP	59,740	$3.568M	0.0%	$45.68	+33.4%	—	192422103
—	PHILLIPS 66 PARTNERS LP	98,493	$3.55M	0.0%	$52.21	—	—	718549207
OKE	ONEOK INC NEW	106,348	$3.533M	0.0%	$38.49	-48.2%	—	682680103
ADP	AUTOMATIC DATA PROCESSING IN	23,609	$3.515M	0.0%	$97.67	+28.0%	—	053015103
TECH	BIO-TECHNE CORP	13,300	$3.512M	0.0%	$37.02	+71.8%	—	09073M104
REGN	REGENERON PHARMACEUTICALS	5,541	$3.456M	0.0%	$436.74	+38.1%	—	75886F107
MPT	MEDICAL PPTYS TRUST INC	183,837	$3.456M	0.0%	$16.78	—	—	58463J304
AXP	AMERICAN EXPRESS CO	36,261	$3.452M	0.0%	$77.34	+18.8%	—	025816109
MPWR	MONOLITHIC PWR SYS INC	14,478	$3.431M	0.0%	$115.31	+116.9%	—	609839105
EQIX	EQUINIX INC	4,863	$3.415M	0.0%	$390.95	+74.8%	—	29444U700
AMD	ADVANCED MICRO DEVICES INC	64,338	$3.385M	0.0%	$24.21	+206.7%	—	007903107
RPM	RPM INTL INC	45,057	$3.382M	0.0%	$54.92	+48.7%	—	749685103
GS	GOLDMAN SACHS GROUP INC	17,002	$3.36M	0.0%	$172.98	+3.5%	—	38141G104
BRO	BROWN & BROWN INC	81,848	$3.336M	0.0%	$27.62	+55.7%	—	115236101
TJX	TJX COS INC NEW	65,805	$3.327M	0.0%	$42.77	+17.0%	—	872540109
TGT	TARGET CORP	27,468	$3.294M	0.0%	$87.27	+36.0%	—	87612E106
—	GENERAL ELECTRIC CO	480,515	$3.282M	0.0%	$15.51	—	—	369604103
WTRG	ESSENTIAL UTILS INC	77,590	$3.277M	0.0%	$47.02	-8.6%	—	29670G102
TMUS	T-MOBILE US INC	31,282	$3.258M	0.0%	$84.51	+26.7%	—	872590104
CABO	CABLE ONE INC	1,831	$3.25M	0.0%	$862.07	+94.8%	—	12685J105
DUK	DUKE ENERGY CORP NEW	40,369	$3.225M	0.0%	$59.98	+11.2%	—	26441C204
—	ACTIVISION BLIZZARD INC	42,326	$3.213M	0.0%	$53.39	—	—	00507V109
CME	CME GROUP INC	19,699	$3.202M	0.0%	$104.89	+29.9%	—	12572Q105
SYK	STRYKER CORPORATION	17,708	$3.191M	0.0%	$134.54	+36.5%	—	863667101
MS	MORGAN STANLEY	65,784	$3.177M	0.0%	$32.08	+32.6%	—	617446448
MU	MICRON TECHNOLOGY INC	61,098	$3.148M	0.0%	$32.81	+43.9%	—	595112103
CPT	CAMDEN PPTY TR	33,884	$3.091M	0.0%	$69.16	+8.1%	—	133131102
AMAT	APPLIED MATLS INC	50,347	$3.043M	0.0%	$36.46	+61.5%	—	038222105
LNG	CHENIERE ENERGY INC	62,923	$3.04M	0.0%	$64.45	-21.3%	—	16411R208
FISV	FISERV INC	30,894	$3.016M	0.0%	$83.85	+18.8%	—	337738108
MRSH	MARSH & MCLENNAN COS INC	28,029	$3.009M	0.0%	$70.76	+49.3%	—	571748102
SO	SOUTHERN CO	58,008	$3.008M	0.0%	$38.81	+12.2%	—	842587107
CRL	CHARLES RIV LABS INTL INC	17,219	$3.002M	0.0%	$113.79	+82.4%	—	159864107
ILMN	ILLUMINA INC	8,076	$2.991M	0.0%	$202.30	+70.3%	—	452327109
—	QUIDEL CORP	13,299	$2.976M	0.0%	$223.78	—	—	74838J101
CSX	CSX CORP	42,050	$2.933M	0.0%	$14.70	+56.2%	—	126408103
APD	AIR PRODS & CHEMS INC	12,132	$2.929M	0.0%	$137.63	+82.9%	—	009158106
—	CYRUSONE INC	40,085	$2.916M	0.0%	$55.78	—	—	23283R100
CIEN	CIENA CORP	53,461	$2.895M	0.0%	$30.59	+72.0%	—	171779309
FNV	FRANCO NEV CORP	20,692	$2.891M	0.0%	$98.72	+43.4%	—	351858105
ADSK	AUTODESK INC	12,042	$2.88M	0.0%	$112.40	+111.4%	—	052769106
RGLD	ROYAL GOLD INC	22,819	$2.837M	0.0%	$75.45	+74.1%	—	780287108
—	EQUITRANS MIDSTREAM CORP	340,896	$2.833M	0.0%	$10.16	—	—	294600101
PINS	PINTEREST INC	127,717	$2.831M	0.0%	$21.59	+51.0%	—	72352L106
LII	LENNOX INTL INC	12,110	$2.822M	0.0%	$181.40	+37.9%	—	526107107
PTC	PTC INC	36,231	$2.818M	0.0%	$64.96	+31.1%	—	69370C100
HUM	HUMANA INC	7,263	$2.816M	0.0%	$223.19	+71.6%	—	444859102
—	CERIDIAN HCM HLDG INC	35,322	$2.8M	0.0%	$57.20	+36.7%	—	15677J108
GPN	GLOBAL PMTS INC	16,431	$2.787M	0.0%	$130.47	+26.7%	—	37940X102
GGG	GRACO INC	57,969	$2.782M	0.0%	$41.38	+26.2%	—	384109104
TFC	TRUIST FINL CORP	74,023	$2.78M	0.0%	$38.97	-24.6%	—	89832Q109
USB	US BANCORP DEL	75,301	$2.773M	0.0%	$36.70	-21.2%	—	902973304
ITW	ILLINOIS TOOL WKS INC	15,794	$2.762M	0.0%	$138.09	+21.2%	—	452308109
BSX	BOSTON SCIENTIFIC CORP	78,485	$2.756M	0.0%	$28.31	+36.1%	—	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	30,062	$2.754M	0.0%	$60.87	+51.1%	—	45866F104
NEM	NEWMONT CORP	44,089	$2.722M	0.0%	$30.84	+78.8%	—	651639106
ECL	ECOLAB INC	13,585	$2.703M	0.0%	$129.86	+45.1%	—	278865100
DE	DEERE & CO	17,187	$2.701M	0.0%	$105.43	+70.5%	—	244199105
GNRC	GENERAC HLDGS INC	21,809	$2.659M	0.0%	$102.99	+59.8%	—	368736104
KMB	KIMBERLY CLARK CORP	18,708	$2.644M	0.0%	$108.33	+14.0%	—	494368103
DG	DOLLAR GEN CORP NEW	13,828	$2.634M	0.0%	$90.84	+100.4%	—	256677105
NOC	NORTHROP GRUMMAN CORP	8,517	$2.618M	0.0%	$229.67	+29.8%	—	666807102
TREX	TREX CO INC	20,130	$2.618M	0.0%	$36.74	+88.3%	—	89531P105
—	LAM RESEARCH CORP	7,974	$2.579M	0.0%	$158.07	—	—	512807108
PGR	PROGRESSIVE CORP	32,153	$2.576M	0.0%	$39.20	+95.1%	—	743315103
SHW	SHERWIN WILLIAMS CO	4,439	$2.565M	0.0%	$114.95	+81.2%	—	824348106
—	HILL ROM HLDGS INC	23,158	$2.542M	0.0%	$83.99	—	—	431475102
EXEL	EXELIXIS INC	106,704	$2.533M	0.0%	$20.36	+14.6%	—	30161Q104
ATR	APTARGROUP INC	22,334	$2.501M	0.0%	$86.16	+26.6%	—	038336103
WEX	WEX INC	15,140	$2.498M	0.0%	$157.51	-0.5%	—	96208T104
CHE	CHEMED CORP NEW	5,523	$2.491M	0.0%	$335.57	+43.6%	—	16359R103
VALE	VALE S A	241,092	$2.486M	0.0%	$8.58	—	—	91912E105
COP	CONOCOPHILLIPS	58,913	$2.476M	0.0%	$37.90	-17.7%	—	20825C104
TTC	TORO CO	37,292	$2.474M	0.0%	$60.35	+24.0%	—	891092108
WMB	WILLIAMS COS INC	129,944	$2.472M	0.0%	$19.02	-19.0%	—	969457100
NSC	NORFOLK SOUTHN CORP	14,072	$2.471M	0.0%	$110.35	+63.0%	—	655844108
PNC	PNC FINL SVCS GROUP INC	23,307	$2.452M	0.0%	$103.61	-14.4%	—	693475105
XPO	XPO LOGISTICS INC	31,708	$2.449M	0.0%	$20.78	+38.4%	—	983793100
—	ALLEGHANY CORP DEL	4,979	$2.435M	0.0%	$584.90	—	—	017175100
MCO	MOODYS CORP	8,858	$2.434M	0.0%	$138.66	+96.8%	—	615369105
SCI	SERVICE CORP INTL	61,986	$2.411M	0.0%	$36.82	+15.8%	—	817565104
BAX	BAXTER INTL INC	27,953	$2.407M	0.0%	$53.91	+39.5%	—	071813109
BIIB	BIOGEN INC	8,965	$2.399M	0.0%	$303.29	-8.0%	—	09062X103
SEDG	SOLAREDGE TECHNOLOGIES INC	17,270	$2.397M	0.0%	$89.85	+113.9%	—	83417M104
SEIC	SEI INVTS CO	43,239	$2.377M	0.0%	$49.60	-0.9%	—	784117103
HUBB	HUBBELL INC	18,860	$2.364M	0.0%	$101.23	+23.9%	—	443510607
EW	EDWARDS LIFESCIENCES CORP	34,040	$2.353M	0.0%	$62.31	+25.2%	—	28176E108
OHI	OMEGA HEALTHCARE INVS INC	78,953	$2.347M	0.0%	$32.95	—	—	681936100
MELI	MERCADOLIBRE INC	2,380	$2.346M	0.0%	$749.93	+44.7%	—	58733R102
EL	LAUDER ESTEE COS INC	12,347	$2.33M	0.0%	$110.39	+72.9%	—	518439104
UGI	UGI CORP NEW	72,468	$2.304M	0.0%	$44.13	-24.8%	—	902681105
CSL	CARLISLE COS INC	19,107	$2.287M	0.0%	$107.11	+7.6%	—	142339100
WM	WASTE MGMT INC DEL	21,329	$2.259M	0.0%	$70.74	+43.3%	—	94106L109
—	SHELL MIDSTREAM PARTNERS L P	183,415	$2.251M	0.0%	$17.88	—	—	822634101
—	GRUBHUB INC	31,996	$2.249M	0.0%	$53.45	—	—	400110102
—	AMEDISYS INC	11,267	$2.237M	0.0%	$134.08	—	—	023436108
—	CREE INC	37,636	$2.228M	0.0%	$41.04	—	—	225447101
ROP	ROPER TECHNOLOGIES INC	5,735	$2.227M	0.0%	$232.95	+72.9%	—	776696106
WSM	WILLIAMS SONOMA INC	27,056	$2.219M	0.0%	$26.20	+53.1%	—	969904101
OLED	UNIVERSAL DISPLAY CORP	14,751	$2.207M	0.0%	$127.27	+28.1%	—	91347P105
GNTX	GENTEX CORP	85,205	$2.196M	0.0%	$21.16	+25.5%	—	371901109
AEP	AMERICAN ELEC PWR CO INC	27,224	$2.168M	0.0%	$71.99	-5.8%	—	025537101
KRC	KILROY RLTY CORP	36,837	$2.162M	0.0%	$67.60	—	—	49427F108
MKSI	MKS INSTRS INC	19,093	$2.162M	0.0%	$91.92	+22.4%	—	55306N104
WES	WESTERN MIDSTREAM PARTNERS L	215,354	$2.162M	0.0%	$17.08	—	—	958669103
—	PRA HEALTH SCIENCES INC	22,139	$2.154M	0.0%	$94.21	—	—	69354M108
DD	DUPONT DE NEMOURS INC	40,310	$2.142M	0.0%	$24.58	-14.2%	—	26614N102
EHC	ENCOMPASS HEALTH CORP	34,589	$2.142M	0.0%	$43.18	+11.8%	—	29261A100
AXON	AXON ENTERPRISE INC	21,831	$2.142M	0.0%	$67.71	+28.5%	—	05464C101
KMI	KINDER MORGAN INC DEL	140,098	$2.125M	0.0%	$12.50	-19.0%	—	49456B101
SCHW	SCHWAB CHARLES CORP	62,943	$2.124M	0.0%	$34.09	-5.0%	—	808513105
NNN	NATIONAL RETAIL PROPERTIES I	59,836	$2.123M	0.0%	$43.06	—	—	637417106
LITE	LUMENTUM HLDGS INC	26,062	$2.122M	0.0%	$60.24	+37.6%	—	55024U109
OGE	OGE ENERGY CORP	69,650	$2.115M	0.0%	$34.78	-9.5%	—	670837103
NYT	NEW YORK TIMES CO	50,210	$2.11M	0.0%	$23.56	+76.3%	—	650111107
RS	RELIANCE STEEL & ALUMINUM CO	22,144	$2.102M	0.0%	$83.02	+22.6%	—	759509102
DLR	DIGITAL RLTY TR INC	14,739	$2.095M	0.0%	$90.49	+37.2%	—	253868103
EA	ELECTRONIC ARTS INC	15,859	$2.094M	0.0%	$87.76	+51.0%	—	285512109
ACM	AECOM	55,703	$2.093M	0.0%	$32.73	+12.0%	—	00766T100
OC	OWENS CORNING NEW	37,524	$2.092M	0.0%	$57.01	+12.5%	—	690742101
MANH	MANHATTAN ASSOCS INC	22,094	$2.081M	0.0%	$59.61	+58.8%	—	562750109
CBSH	COMMERCE BANCSHARES INC	34,928	$2.077M	0.0%	$37.52	+9.5%	—	200525103
FIVE	FIVE BELOW INC	19,394	$2.073M	0.0%	$100.08	+13.7%	—	33829M101
LEA	LEAR CORP	18,973	$2.068M	0.0%	$108.17	-5.9%	—	521865204
PEN	PENUMBRA INC	11,504	$2.057M	0.0%	$157.64	+33.4%	—	70975L107
DXCM	DEXCOM INC	5,071	$2.056M	0.0%	$89.45	+16.8%	—	252131107
GIS	GENERAL MLS INC	33,298	$2.053M	0.0%	$43.79	+19.0%	—	370334104
THO	THOR INDS INC	19,207	$2.046M	0.0%	$63.07	+47.4%	—	885160101
DCI	DONALDSON INC	43,887	$2.042M	0.0%	$39.47	+13.1%	—	257651109
EMR	EMERSON ELEC CO	32,822	$2.036M	0.0%	$49.15	+19.6%	—	291011104
WSO	WATSCO INC	11,399	$2.026M	0.0%	$153.29	+47.0%	—	942622200
RGEN	REPLIGEN CORP	16,380	$2.025M	0.0%	$89.05	+60.5%	—	759916109
CNC	CENTENE CORP DEL	31,814	$2.022M	0.0%	$55.34	+12.2%	—	15135B101
SRE	SEMPRA ENERGY	17,178	$2.014M	0.0%	$58.45	-11.7%	—	816851109
LHX	L3HARRIS TECHNOLOGIES INC	11,859	$2.012M	0.0%	$180.53	-12.9%	—	502431109
LAMR	LAMAR ADVERTISING CO NEW	30,042	$2.006M	0.0%	$65.55	—	—	512816109
SBNY	SIGNATURE BK NEW YORK N Y	18,639	$1.993M	0.0%	$121.49	—	—	82669G104
POST	POST HLDGS INC	22,300	$1.954M	0.0%	$56.92	+0.3%	—	737446104
EXC	EXELON CORP	53,529	$1.943M	0.0%	$24.55	-10.8%	—	30161N101
INGR	INGREDION INC	23,304	$1.934M	0.0%	$98.84	-17.8%	—	457187102
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,676	$1.921M	0.0%	$73.08	+33.9%	—	681116109
PB	PROSPERITY BANCSHARES INC	32,242	$1.915M	0.0%	$50.93	-9.8%	—	743606105
CASY	CASEYS GEN STORES INC	12,802	$1.914M	0.0%	$122.49	+33.3%	—	147528103
DECK	DECKERS OUTDOOR CORP	9,742	$1.913M	0.0%	$18.59	+86.0%	—	243537107
STLD	STEEL DYNAMICS INC	73,187	$1.909M	0.0%	$24.77	+5.4%	—	858119100
GD	GENERAL DYNAMICS CORP	12,765	$1.908M	0.0%	$138.26	-5.2%	—	369550108
EBAY	EBAY INC.	36,286	$1.903M	0.0%	$28.36	+77.1%	—	278642103
CACI	CACI INTL INC	8,729	$1.893M	0.0%	$192.66	+12.2%	—	127190304
ARW	ARROW ELECTRS INC	27,373	$1.88M	0.0%	$68.58	+7.7%	—	042735100
—	DUNKIN BRANDS GROUP INC	28,571	$1.864M	0.0%	$60.38	—	—	265504100
FAF	FIRST AMERN FINL CORP	38,769	$1.862M	0.0%	$38.50	+11.5%	—	31847R102
JLL	JONES LANG LASALLE INC	17,966	$1.859M	0.0%	$144.99	-30.5%	—	48020Q107
—	CORELOGIC INC	27,631	$1.857M	0.0%	$38.59	—	—	21871D103
PII	POLARIS INC	20,033	$1.854M	0.0%	$103.20	-4.6%	—	731068102
UTHR	UNITED THERAPEUTICS CORP DEL	15,314	$1.853M	0.0%	$116.95	-6.2%	—	91307C102
RGA	REINSURANCE GRP OF AMERICA I	23,599	$1.851M	0.0%	$124.60	-27.8%	—	759351604
FDX	FEDEX CORP	13,203	$1.851M	0.0%	$148.34	+22.0%	—	31428X106
SMG	SCOTTS MIRACLE GRO CO	13,711	$1.844M	0.0%	$65.74	+91.1%	—	810186106
—	STORE CAP CORP	77,421	$1.843M	0.0%	$23.80	—	—	862121100
HTHT	HUAZHU GROUP LTD	52,282	$1.832M	0.0%	$34.88	—	—	44332N106
SBAC	SBA COMMUNICATIONS CORP NEW	6,131	$1.827M	0.0%	$166.59	+70.6%	—	78410G104
PCTY	PAYLOCITY HLDG CORP	12,516	$1.826M	0.0%	$116.34	+21.0%	—	70438V106
SON	SONOCO PRODS CO	34,910	$1.825M	0.0%	$40.33	+8.1%	—	835495102
SAM	BOSTON BEER INC	3,360	$1.803M	0.0%	$274.31	+187.9%	—	100557107
XEL	XCEL ENERGY INC	28,842	$1.803M	0.0%	$38.75	+48.5%	—	98389B100
—	LHC GROUP INC	10,332	$1.801M	0.0%	$174.31	—	—	50187A107
EWBC	EAST WEST BANCORP INC	49,232	$1.784M	0.0%	$37.30	-17.7%	—	27579R104
—	STERICYCLE INC	31,809	$1.781M	0.0%	$66.20	—	—	858912108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	42,545	$1.775M	0.0%	$34.76	+19.3%	—	499049104
BBD	BANCO BRADESCO S A	465,437	$1.773M	0.0%	$7.75	—	—	059460303
ITT	ITT INC	30,028	$1.764M	0.0%	$51.49	+17.7%	—	45073V108
BC	BRUNSWICK CORP	27,533	$1.762M	0.0%	$44.20	+29.9%	—	117043109
DEI	DOUGLAS EMMETT INC	57,362	$1.759M	0.0%	$34.73	—	—	25960P109
—	CDK GLOBAL INC	42,287	$1.752M	0.0%	$48.43	—	—	12508E101
GM	GENERAL MTRS CO	69,182	$1.75M	0.0%	$28.83	-6.0%	—	37045V100
LECO	LINCOLN ELEC HLDGS INC	20,664	$1.741M	0.0%	$79.10	+16.5%	—	533900106
PSX	PHILLIPS 66	23,988	$1.725M	0.0%	$59.57	-17.6%	—	718546104
ORLY	OREILLY AUTOMOTIVE INC	4,078	$1.72M	0.0%	$19.59	+55.1%	—	67103H107
—	WALGREENS BOOTS ALLIANCE INC	40,479	$1.716M	0.0%	$50.57	—	—	931427108
SNX	SYNNEX CORP	14,329	$1.716M	0.0%	$46.65	+26.3%	—	87162W100
BK	BANK NEW YORK MELLON CORP	44,264	$1.711M	0.0%	$34.85	-10.5%	—	064058100
TRGP	TARGA RES CORP	85,172	$1.709M	0.0%	$13.43	+17.4%	—	87612G101
FR	FIRST INDL RLTY TR INC	44,263	$1.701M	0.0%	$30.26	—	—	32054K103
—	CORESITE RLTY CORP	14,025	$1.698M	0.0%	$112.23	—	—	21870Q105
OSK	OSHKOSH CORP	23,686	$1.696M	0.0%	$58.24	+20.8%	—	688239201
FMX	FOMENTO ECONOMICO MEXICANO S	27,200	$1.687M	0.0%	$89.90	—	—	344419106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,696	$1.687M	0.0%	$52.67	+13.8%	—	192446102
—	AMERICAN CAMPUS CMNTYS INC	47,880	$1.674M	0.0%	$41.82	—	—	024835100
ALL	ALLSTATE CORP	17,256	$1.674M	0.0%	$70.27	+16.4%	—	020002101
ROST	ROSS STORES INC	19,523	$1.664M	0.0%	$69.31	+22.4%	—	778296103
DOW	DOW INC	40,691	$1.659M	0.0%	$34.50	-3.0%	—	260557103
KLAC	KLA CORP	8,517	$1.656M	0.0%	$95.09	+95.7%	—	482480100
PRI	PRIMERICA INC	14,190	$1.655M	0.0%	$91.17	+33.3%	—	74164M108
—	NEW YORK CMNTY BANCORP INC	161,430	$1.647M	0.0%	$12.38	—	—	649445103
AFG	AMERICAN FINL GROUP INC OHIO	25,947	$1.647M	0.0%	$48.59	-24.1%	—	025932104
CHDN	CHURCHILL DOWNS INC	12,212	$1.626M	0.0%	$45.60	+66.7%	—	171484108
ORI	OLD REP INTL CORP	99,430	$1.622M	0.0%	$11.19	-10.2%	—	680223104
EOG	EOG RES INC	31,974	$1.62M	0.0%	$62.81	-44.5%	—	26875P101
SNPS	SYNOPSYS INC	8,283	$1.615M	0.0%	$82.47	+146.9%	—	871607107
STZ	CONSTELLATION BRANDS INC	9,227	$1.614M	0.0%	$142.98	+16.8%	—	21036P108
EGP	EASTGROUP PPTY INC	13,589	$1.612M	0.0%	$114.51	—	—	277276101
ATHM	AUTOHOME INC	21,293	$1.608M	0.0%	$84.87	—	—	05278C107
BJ	BJS WHSL CLUB HLDGS INC	42,924	$1.6M	0.0%	$24.54	+68.5%	—	05550J101
PSA	PUBLIC STORAGE	8,258	$1.585M	0.0%	$155.07	+4.6%	—	74460D109
TRV	TRAVELERS COMPANIES INC	13,889	$1.584M	0.0%	$99.48	+3.0%	—	89417E109
—	NATIONAL INSTRS CORP	40,898	$1.583M	0.0%	$38.30	—	—	636518102
HAE	HAEMONETICS CORP	17,533	$1.57M	0.0%	$93.05	-6.1%	—	405024100
COF	CAPITAL ONE FINL CORP	25,013	$1.566M	0.0%	$71.24	-14.4%	—	14040H105
MSCI	MSCI INC	4,670	$1.559M	0.0%	$141.96	+142.2%	—	55354G100
—	TCF FINL CORP	52,928	$1.557M	0.0%	$35.33	—	—	872307103
APH	AMPHENOL CORP NEW	16,254	$1.557M	0.0%	$17.29	+44.9%	—	032095101
—	LIFE STORAGE INC	16,323	$1.55M	0.0%	$90.84	—	—	53223X107
KMPR	KEMPER CORP	21,343	$1.548M	0.0%	$64.50	+17.7%	—	488401100
MDU	MDU RES GROUP INC	69,773	$1.548M	0.0%	$7.49	-2.3%	—	552690109
MET	METLIFE INC	42,379	$1.548M	0.0%	$33.28	-3.8%	—	59156R108
TROW	PRICE T ROWE GROUP INC	12,500	$1.544M	0.0%	$64.80	+62.0%	—	74144T108
CUZ	COUSINS PPTYS INC	51,685	$1.542M	0.0%	$34.87	—	—	222795502
IDXX	IDEXX LABS INC	4,665	$1.54M	0.0%	$146.63	+152.1%	—	45168D104
ES	EVERSOURCE ENERGY	18,484	$1.539M	0.0%	$50.68	+37.8%	—	30040W108
IDA	IDACORP INC	17,555	$1.534M	0.0%	$88.28	-0.2%	—	451107106
JBL	JABIL INC	47,724	$1.531M	0.0%	$25.60	+27.8%	—	466313103
—	EATON VANCE CORP	39,643	$1.53M	0.0%	$42.48	—	—	278265103
WWD	WOODWARD INC	19,723	$1.53M	0.0%	$77.43	+0.4%	—	980745103
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,412	$1.529M	0.0%	$47.74	-9.6%	—	04280A100
MIDD	MIDDLEBY CORP	19,340	$1.527M	0.0%	$64.78	+39.8%	—	596278101
RMD	RESMED INC	7,947	$1.526M	0.0%	$88.95	+98.3%	—	761152107
SLAB	SILICON LABORATORIES INC	15,201	$1.524M	0.0%	$79.42	+26.6%	—	826919102
SYY	SYSCO CORP	27,886	$1.524M	0.0%	$46.23	+9.1%	—	871829107
MRCY	MERCURY SYS INC	19,346	$1.522M	0.0%	$72.71	+4.3%	—	589378108
WEC	WEC ENERGY GROUP INC	17,328	$1.519M	0.0%	$54.29	+43.9%	—	92939U106
VRSK	VERISK ANALYTICS INC	8,913	$1.517M	0.0%	$99.78	+77.3%	—	92345Y106
CLX	CLOROX CO DEL	6,872	$1.508M	0.0%	$111.04	+70.1%	—	189054109
MMS	MAXIMUS INC	21,334	$1.503M	0.0%	$63.82	+15.3%	—	577933104
LSTR	LANDSTAR SYS INC	13,352	$1.5M	0.0%	$92.34	—	—	515098101
A	AGILENT TECHNOLOGIES INC	16,963	$1.499M	0.0%	$55.27	+68.7%	—	00846U101
FLO	FLOWERS FOODS INC	66,993	$1.498M	0.0%	$15.47	+20.6%	—	343498101
LOPE	GRAND CANYON ED INC	16,463	$1.49M	0.0%	$90.50	+0.0%	—	38526M106
TTEK	TETRA TECH INC NEW	18,799	$1.487M	0.0%	$16.46	+8.0%	—	88162G103
—	SKECHERS U S A INC	47,383	$1.487M	0.0%	$36.39	—	—	830566105
CMG	CHIPOTLE MEXICAN GRILL INC	1,409	$1.483M	0.0%	$11.64	+107.0%	—	169656105
CFR	CULLEN FROST BANKERS INC	19,806	$1.48M	0.0%	$66.11	-9.7%	—	229899109
FCN	FTI CONSULTING INC	12,909	$1.479M	0.0%	$110.78	+2.6%	—	302941109
AIG	AMERICAN INTL GROUP INC	47,314	$1.475M	0.0%	$41.53	-37.1%	—	026874784
KR	KROGER CO	43,190	$1.462M	0.0%	$26.73	+15.2%	—	501044101
HQY	HEALTHEQUITY INC	24,844	$1.458M	0.0%	$74.95	-26.7%	—	42226A107
ASH	ASHLAND GLOBAL HLDGS INC	21,036	$1.454M	0.0%	$60.21	+11.8%	—	044186104
AZO	AUTOZONE INC	1,282	$1.446M	0.0%	$809.84	+45.9%	—	053332102
LFUS	LITTELFUSE INC	8,448	$1.441M	0.0%	$173.30	+2.4%	—	537008104
—	II-VI INC	30,481	$1.439M	0.0%	$34.00	—	—	902104108
YUM	YUM BRANDS INC	16,535	$1.437M	0.0%	$62.30	+33.8%	—	988498101
RH	RH	5,773	$1.437M	0.0%	$193.32	+63.1%	—	74967X103
—	NEKTAR THERAPEUTICS	61,932	$1.434M	0.0%	$29.66	—	—	640268108
FFIN	FIRST FINL BANKSHARES	49,427	$1.428M	0.0%	$26.83	-0.4%	—	32020R109
MNST	MONSTER BEVERAGE CORP NEW	20,536	$1.424M	0.0%	$25.72	+53.6%	—	61174X109
MSA	MSA SAFETY INC	12,437	$1.423M	0.0%	$84.30	+45.2%	—	553498106
PCAR	PACCAR INC	18,992	$1.422M	0.0%	$32.36	+42.0%	—	693718108
AFL	AFLAC INC	39,416	$1.42M	0.0%	$33.16	-3.3%	—	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	13,477	$1.419M	0.0%	$32.63	+43.6%	—	595017104
OGS	ONE GAS INC	18,395	$1.417M	0.0%	$74.06	-0.5%	—	68235P108
—	CABOT MICROELECTRONICS CORP	10,113	$1.411M	0.0%	$138.97	—	—	12709P103
DAR	DARLING INGREDIENTS INC	57,079	$1.405M	0.0%	$25.36	+20.6%	—	237266101
CMI	CUMMINS INC	8,104	$1.404M	0.0%	$118.13	+48.0%	—	231021106
HCA	HCA HEALTHCARE INC	14,467	$1.404M	0.0%	$88.73	+33.3%	—	40412C101
SLB	SCHLUMBERGER LTD	76,238	$1.402M	0.0%	$44.83	-63.1%	—	806857108
MAN	MANPOWERGROUP INC	20,199	$1.389M	0.0%	$90.94	-21.0%	—	56418H100
IQV	IQVIA HLDGS INC	9,756	$1.384M	0.0%	$118.50	+32.2%	—	46266C105
WH	WYNDHAM HOTELS & RESORTS INC	32,391	$1.381M	0.0%	$57.25	-14.7%	—	98311A105
PPG	PPG INDS INC	12,961	$1.375M	0.0%	$91.01	+15.7%	—	693506107
—	HEALTHCARE RLTY TR	46,950	$1.375M	0.0%	$30.15	—	—	421946104
PENN	PENN NATL GAMING INC	44,945	$1.373M	0.0%	$22.88	+114.4%	—	707569109
HPQ	HP INC	78,555	$1.369M	0.0%	$12.91	+17.5%	—	40434L105
HE	HAWAIIAN ELEC INDUSTRIES	37,978	$1.369M	0.0%	$37.26	-5.9%	—	419870100
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,776	$1.365M	0.0%	$35.64	+23.7%	—	744573106
MCK	MCKESSON CORP	8,892	$1.364M	0.0%	$143.20	+2.5%	—	58155Q103
—	ALEXION PHARMACEUTICALS INC	12,131	$1.362M	0.0%	$119.37	—	—	015351109
ROK	ROCKWELL AUTOMATION INC	6,364	$1.356M	0.0%	$130.20	+56.4%	—	773903109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,361	$1.356M	0.0%	$111.82	+11.8%	—	98956P102
—	NEW ORIENTAL ED & TECHNOLOGY	10,388	$1.353M	0.0%	$113.73	—	—	647581107
WEN	WENDYS CO	61,990	$1.35M	0.0%	$15.67	+40.6%	—	95058W100
HIW	HIGHWOODS PPTYS INC	36,148	$1.349M	0.0%	$42.90	—	—	431284108
FAST	FASTENAL CO	31,467	$1.348M	0.0%	$11.01	+82.2%	—	311900104
ENPH	ENPHASE ENERGY INC	28,320	$1.347M	0.0%	$47.79	+40.1%	—	29355A107
—	HUDSON PAC PPTYS INC	53,340	$1.342M	0.0%	$25.16	—	—	444097109
THG	HANOVER INS GROUP INC	13,221	$1.34M	0.0%	$87.56	-0.2%	—	410867105
SAIC	SCIENCE APPLICATIONS INTL CO	17,189	$1.335M	0.0%	$68.81	+14.5%	—	808625107
MPC	MARATHON PETE CORP	35,722	$1.335M	0.0%	$48.91	-38.4%	—	56585A102
PAYX	PAYCHEX INC	17,539	$1.329M	0.0%	$51.01	+26.5%	—	704326107
SWX	SOUTHWEST GAS HOLDINGS INC	19,179	$1.324M	0.0%	$75.47	-11.4%	—	844895102
BRX	BRIXMOR PPTY GROUP INC	103,152	$1.322M	0.0%	$16.64	—	—	11120U105
PRU	PRUDENTIAL FINL INC	21,700	$1.322M	0.0%	$60.77	-17.0%	—	744320102
AYI	ACUITY BRANDS INC	13,793	$1.321M	0.0%	$166.70	-39.3%	—	00508Y102
ED	CONSOLIDATED EDISON INC	18,354	$1.32M	0.0%	$59.03	+3.0%	—	209115104
NFG	NATIONAL FUEL GAS CO N J	31,442	$1.318M	0.0%	$49.26	-13.5%	—	636180101
VLO	VALERO ENERGY CORP	22,397	$1.317M	0.0%	$70.87	-39.9%	—	91913Y100
—	XILINX INC	13,358	$1.314M	0.0%	$62.65	—	—	983919101
HXL	HEXCEL CORP NEW	29,051	$1.314M	0.0%	$35.59	+13.3%	—	428291108
FSLR	FIRST SOLAR INC	26,533	$1.313M	0.0%	$51.71	+28.4%	—	336433107
BLD	TOPBUILD CORP	11,520	$1.311M	0.0%	$99.87	+43.8%	—	89055F103
TOL	TOLL BROTHERS INC	40,216	$1.311M	0.0%	$36.72	+10.1%	—	889478103
MSI	MOTOROLA SOLUTIONS INC	9,343	$1.309M	0.0%	$95.59	+42.7%	—	620076307
F	FORD MTR CO DEL	214,585	$1.305M	0.0%	$7.09	-27.6%	—	345370860
CW	CURTISS WRIGHT CORP	14,493	$1.294M	0.0%	$101.70	-7.8%	—	231561101
PH	PARKER-HANNIFIN CORP	7,051	$1.292M	0.0%	$134.08	+36.3%	—	701094104
—	TWITTER INC	43,103	$1.284M	0.0%	$37.85	—	—	90184L102
AWK	AMERICAN WTR WKS CO INC NEW	9,944	$1.279M	0.0%	$78.67	+62.5%	—	030420103
OTIS	OTIS WORLDWIDE CORP	22,364	$1.272M	0.0%	$47.48	+18.9%	—	68902V107
MAR	MARRIOTT INTL INC NEW	14,786	$1.268M	0.0%	$87.88	+3.5%	—	571903202
—	SYNEOS HEALTH INC	21,748	$1.267M	0.0%	$41.56	—	—	87166B102
HOG	HARLEY DAVIDSON INC	53,298	$1.267M	0.0%	$25.98	+3.7%	—	412822108
EME	EMCOR GROUP INC	19,084	$1.262M	0.0%	$67.07	+1.5%	—	29084Q100
GMED	GLOBUS MED INC	26,328	$1.256M	0.0%	$38.75	+33.1%	—	379577208
CRUS	CIRRUS LOGIC INC	20,312	$1.255M	0.0%	$51.30	+22.1%	—	172755100
—	SPIRIT RLTY CAP INC NEW	35,819	$1.249M	0.0%	$43.81	—	—	84860W300
VVV	VALVOLINE INC	64,383	$1.245M	0.0%	$21.11	-2.2%	—	92047W101
BALL	BALL CORP	17,908	$1.244M	0.0%	$43.68	+65.0%	—	058498106
ICUI	ICU MED INC	6,741	$1.242M	0.0%	$223.76	-15.9%	—	44930G107
BKH	BLACK HILLS CORP	21,835	$1.237M	0.0%	$48.32	-5.6%	—	092113109
—	PHYSICIANS RLTY TR	70,482	$1.235M	0.0%	$17.52	—	—	71943U104
CTAS	CINTAS CORP	4,630	$1.233M	0.0%	$37.00	+97.0%	—	172908105
RRX	REGAL BELOIT CORP	14,100	$1.231M	0.0%	$71.40	+32.8%	—	758750103
STT	STATE STR CORP	19,335	$1.229M	0.0%	$57.97	-6.0%	—	857477103
AMG	AFFILIATED MANAGERS GROUP IN	16,437	$1.226M	0.0%	$88.76	-21.4%	—	008252108
CRI	CARTERS INC	15,175	$1.225M	0.0%	$78.01	-11.6%	—	146229109
UBSI	UNITED BANKSHARES INC WEST V	44,255	$1.224M	0.0%	$34.87	-25.3%	—	909907107
JEF	JEFFERIES FINL GROUP INC	78,575	$1.222M	0.0%	$14.98	-7.6%	—	47233W109
TDG	TRANSDIGM GROUP INC	2,762	$1.221M	0.0%	$254.67	+53.4%	—	893641100
MKC	MCCORMICK & CO INC	6,793	$1.219M	0.0%	$49.49	+77.1%	—	579780206
ADM	ARCHER DANIELS MIDLAND CO	30,516	$1.218M	0.0%	$34.00	+10.6%	—	039483102
ASGN	ASGN INC	18,268	$1.218M	0.0%	$62.08	+10.8%	—	00191U102
QLYS	QUALYS INC	11,659	$1.213M	0.0%	$104.77	+2.1%	—	74758T303
JBGS	JBG SMITH PPTYS	40,908	$1.21M	0.0%	$35.65	—	—	46590V100
DLTR	DOLLAR TREE INC	13,032	$1.208M	0.0%	$82.51	+14.0%	—	256746108
AGCO	AGCO CORP	21,623	$1.199M	0.0%	$50.78	+12.5%	—	001084102
AVB	AVALONBAY CMNTYS INC	7,732	$1.196M	0.0%	$138.91	-8.8%	—	053484101
RYN	RAYONIER INC	48,180	$1.194M	0.0%	$27.99	—	—	754907103
TXRH	TEXAS ROADHOUSE INC	22,670	$1.192M	0.0%	$46.31	+16.1%	—	882681109
STRA	STRATEGIC ED INC	7,730	$1.188M	0.0%	$132.09	-21.8%	—	86272C103
WELL	WELLTOWER INC	22,934	$1.187M	0.0%	$50.96	-7.2%	—	95040Q104
SMTC	SEMTECH CORP	22,670	$1.184M	0.0%	$47.98	+17.2%	—	816850101
SWK	STANLEY BLACK & DECKER INC	8,467	$1.18M	0.0%	$98.97	+32.5%	—	854502101
SWKS	SKYWORKS SOLUTIONS INC	9,164	$1.172M	0.0%	$76.96	+58.0%	—	83088M102
SR	SPIRE INC	17,828	$1.171M	0.0%	$81.43	—	—	84857L101
MAT	MATTEL INC	120,706	$1.167M	0.0%	$18.65	-40.4%	—	577081102
—	FLEETCOR TECHNOLOGIES INC	4,603	$1.158M	0.0%	$206.35	—	—	339041105
VRSN	VERISIGN INC	5,585	$1.155M	0.0%	$119.32	+71.6%	—	92343E102
FE	FIRSTENERGY CORP	29,761	$1.154M	0.0%	$27.24	-8.1%	—	337932107
IART	INTEGRA LIFESCIENCES HLDGS C	24,503	$1.151M	0.0%	$57.00	-16.6%	—	457985208
MSM	MSC INDL DIRECT INC	15,806	$1.151M	0.0%	$75.22	-11.9%	—	553530106
EFX	EQUIFAX INC	6,668	$1.146M	0.0%	$121.37	+29.7%	—	294429105
—	CERNER CORP	16,719	$1.146M	0.0%	$62.32	—	—	156782104
RLI	RLI CORP	13,912	$1.142M	0.0%	$37.56	-4.3%	—	749607107
DTE	DTE ENERGY CO	10,582	$1.138M	0.0%	$67.91	+20.1%	—	233331107
PM	PHILIP MORRIS INTL INC	16,141	$1.131M	0.0%	$47.15	+24.9%	—	718172109
SF	STIFEL FINL CORP	23,840	$1.131M	0.0%	$30.20	+1.3%	—	860630102
EQR	EQUITY RESIDENTIAL	19,215	$1.13M	0.0%	$50.01	-10.5%	—	29476L107
EIX	EDISON INTL	20,762	$1.128M	0.0%	$50.59	-17.5%	—	281020107
AME	AMETEK INC	12,604	$1.126M	0.0%	$60.78	+53.5%	—	031100100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,933	$1.125M	0.0%	$91.21	+47.1%	—	015271109
O	REALTY INCOME CORP	18,866	$1.123M	0.0%	$42.43	+6.3%	—	756109104
HLT	HILTON WORLDWIDE HLDGS INC	15,232	$1.119M	0.0%	$73.74	+11.9%	—	43300A203
KEX	KIRBY CORP	20,890	$1.119M	0.0%	$69.29	-36.4%	—	497266106
KBR	KBR INC	49,513	$1.117M	0.0%	$17.74	+23.1%	—	48242W106
IBKR	INTERACTIVE BROKERS GROUP IN	26,707	$1.116M	0.0%	$13.23	-8.7%	—	45841N107
RYAAY	RYANAIR HOLDINGS PLC	16,710	$1.109M	0.0%	$90.51	—	—	783513203
YUMC	YUM CHINA HLDGS INC	22,997	$1.105M	0.0%	$29.77	+77.8%	—	98850P109
—	COHERENT INC	8,439	$1.105M	0.0%	$163.31	—	—	192479103
—	PERSPECTA INC	47,495	$1.103M	0.0%	$21.01	—	—	715347100
FTV	FORTIVE CORP	16,284	$1.102M	0.0%	$36.44	+22.3%	—	34959J108
CTVA	CORTEVA INC	41,110	$1.101M	0.0%	$25.11	+5.5%	—	22052L104
SIGI	SELECTIVE INS GROUP INC	20,776	$1.096M	0.0%	$67.20	-24.7%	—	816300107
KHC	KRAFT HEINZ CO	34,231	$1.092M	0.0%	$40.51	-36.1%	—	500754106
PPL	PPL CORP	42,232	$1.091M	0.0%	$23.67	-8.4%	—	69351T106
BBY	BEST BUY INC	12,487	$1.09M	0.0%	$39.52	+107.0%	—	086516101
GBCI	GLACIER BANCORP INC NEW	30,871	$1.089M	0.0%	$31.03	-6.1%	—	37637Q105
ACIW	ACI WORLDWIDE INC	40,344	$1.089M	0.0%	$26.39	+4.9%	—	004498101
NJR	NEW JERSEY RES	33,317	$1.088M	0.0%	$31.40	-20.8%	—	646025106
SGI	TEMPUR SEALY INTL INC	15,063	$1.084M	0.0%	$15.57	+32.7%	—	88023U101
FHN	FIRST HORIZON NATL CORP	108,515	$1.081M	0.0%	$11.63	-33.7%	—	320517105
ALGN	ALIGN TECHNOLOGY INC	3,937	$1.08M	0.0%	$132.79	+129.9%	—	016255101
GLW	CORNING INC	41,695	$1.08M	0.0%	$20.08	+32.7%	—	219350105
MUSA	MURPHY USA INC	9,543	$1.074M	0.0%	$76.70	+67.6%	—	626755102
TKR	TIMKEN CO	23,508	$1.069M	0.0%	$41.67	+23.9%	—	887389104
MZTI	LANCASTER COLONY CORP	6,892	$1.068M	0.0%	$131.53	+27.3%	—	513847103
—	AARONS INC	23,511	$1.067M	0.0%	$40.77	—	—	002535300
CLH	CLEAN HARBORS INC	17,792	$1.067M	0.0%	$60.06	-1.4%	—	184496107
VFC	V F CORP	17,517	$1.067M	0.0%	$63.05	+2.4%	—	918204108
VLY	VALLEY NATL BANCORP	136,291	$1.066M	0.0%	$10.51	-29.3%	—	919794107
TXNM	PNM RES INC	27,716	$1.065M	0.0%	$40.63	+2.7%	—	69349H107
EQT	EQT CORP	88,922	$1.058M	0.0%	$19.73	-30.1%	—	26884L109
MTD	METTLER TOLEDO INTERNATIONAL	1,314	$1.058M	0.0%	$505.55	+83.5%	—	592688105
—	FOOT LOCKER INC	36,254	$1.057M	0.0%	$42.17	—	—	344849104
ENR	ENERGIZER HLDGS INC NEW	22,152	$1.052M	0.0%	$33.48	+10.7%	—	29272W109
—	SYNOVUS FINL CORP	51,249	$1.052M	0.0%	$31.94	—	—	87161C501
HSY	HERSHEY CO	8,097	$1.05M	0.0%	$99.52	+25.5%	—	427866108
SFM	SPROUTS FMRS MKT INC	40,985	$1.049M	0.0%	$24.74	-3.2%	—	85208M102
VAC	MARRIOTT VACTINS WORLDWID CO	12,713	$1.045M	0.0%	$109.68	-17.2%	—	57164Y107
CHD	CHURCH & DWIGHT INC	13,508	$1.044M	0.0%	$49.96	+70.6%	—	171340102
MKTX	MARKETAXESS HLDGS INC	2,082	$1.043M	0.0%	$201.99	+130.4%	—	57060D108
—	PINNACLE FINL PARTNERS INC	24,808	$1.042M	0.0%	$56.96	—	—	72346Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,275	$1.036M	0.0%	$55.42	+77.2%	—	49338L103
VEA	VANGUARD TAX-MANAGED INTL FD	25,250	$1.033M	0.0%	$40.90	—	—	921943858
SBRA	SABRA HEALTH CARE REIT INC	71,526	$1.032M	0.0%	$18.19	—	—	78573L106
ETR	ENTERGY CORP NEW	10,995	$1.031M	0.0%	$33.81	+20.2%	—	29364G103
INCY	INCYTE CORP	9,911	$1.03M	0.0%	$109.49	-11.9%	—	45337C102
JBLU	JETBLUE AWYS CORP	93,847	$1.023M	0.0%	$19.27	-41.8%	—	477143101
—	CRANE CO	17,148	$1.02M	0.0%	$69.43	—	—	224399105
EXP	EAGLE MATLS INC	14,481	$1.017M	0.0%	$81.71	-3.8%	—	26969P108
AJG	GALLAGHER ARTHUR J & CO	10,417	$1.016M	0.0%	$59.19	+65.0%	—	363576109
AEM	AGNICO EAGLE MINES LTD	15,852	$1.015M	0.0%	$50.39	+32.9%	—	008474108
FTNT	FORTINET INC	7,370	$1.012M	0.0%	$11.30	+128.6%	—	34959E109
DHI	D R HORTON INC	18,174	$1.008M	0.0%	$34.32	+88.5%	—	23331A109
AMP	AMERIPRISE FINL INC	6,720	$1.008M	0.0%	$109.62	+29.0%	—	03076C106
LUV	SOUTHWEST AIRLS CO	29,464	$1.007M	0.0%	$41.31	-20.0%	—	844741108
NEU	NEWMARKET CORP	2,512	$1.006M	0.0%	$353.38	-4.1%	—	651587107
LPX	LOUISIANA PAC CORP	39,042	$1.001M	0.0%	$22.81	+34.6%	—	546347105
FRCB	FIRST REP BK SAN FRANCISCO C	9,420	$998K	0.0%	$93.49	+16.9%	—	33616C100
ZD	J2 GLOBAL INC	15,772	$997K	0.0%	$69.66	-18.7%	—	48123V102
CARR	CARRIER GLOBAL CORPORATION	44,727	$994K	0.0%	$17.13	+53.9%	—	14448C104
—	NUVASIVE INC	17,832	$993K	0.0%	$58.62	—	—	670704105
CDP	CORPORATE OFFICE PPTYS TR	39,030	$989K	0.0%	$25.42	—	—	22002T108
OZK	BANK OZK	42,063	$987K	0.0%	$27.22	-29.5%	—	06417N103
BLKB	BLACKBAUD INC	17,266	$986K	0.0%	$81.32	-26.3%	—	09227Q100
—	ALLETE INC	18,020	$984K	0.0%	$73.60	—	—	018522300
—	CIMAREX ENERGY CO	35,527	$977K	0.0%	$27.83	—	—	171798101
—	FIRSTCASH INC	14,419	$973K	0.0%	$88.12	—	—	33767D105
—	BP MIDSTREAM PARTNERS LP	84,327	$967K	0.0%	$16.39	—	—	0556EL109
RAMP	LIVERAMP HLDGS INC	22,737	$966K	0.0%	$46.78	+6.9%	—	53815P108
TSN	TYSON FOODS INC	16,167	$965K	0.0%	$53.32	-1.7%	—	902494103
NWE	NORTHWESTERN CORP	17,570	$958K	0.0%	$46.28	-10.5%	—	668074305
AVT	AVNET INC	34,365	$958K	0.0%	$34.05	-30.7%	—	053807103
AKAM	AKAMAI TECHNOLOGIES INC	8,914	$955K	0.0%	$71.30	+55.7%	—	00971T101
AEE	AMEREN CORP	13,562	$954K	0.0%	$47.69	+40.5%	—	023608102
ENS	ENERSYS	14,771	$951K	0.0%	$62.10	+5.3%	—	29275Y102
RSG	REPUBLIC SVCS INC	11,541	$947K	0.0%	$57.47	+44.5%	—	760759100
CPRT	COPART INC	11,351	$945K	0.0%	$12.55	+93.0%	—	217204106
—	CITRIX SYS INC	6,374	$943K	0.0%	$97.67	—	—	177376100
CAG	CONAGRA BRANDS INC	26,757	$941K	0.0%	$25.32	+14.4%	—	205887102
DKS	DICKS SPORTING GOODS INC	22,671	$935K	0.0%	$31.41	+32.0%	—	253393102
LEN	LENNAR CORP	15,086	$930K	0.0%	$45.15	+45.9%	—	526057104
KBH	KB HOME	30,276	$929K	0.0%	$21.16	+51.4%	—	48666K109
TFX	TELEFLEX INCORPORATED	2,550	$928K	0.0%	$225.26	+59.0%	—	879369106
TRP	TC ENERGY CORP	21,649	$928K	0.0%	$36.43	-5.1%	—	87807B107
—	PS BUSINESS PKS INC CALIF	6,980	$924K	0.0%	$162.68	—	—	69360J107
FCX	FREEPORT-MCMORAN INC	79,765	$923K	0.0%	$11.70	+15.5%	—	35671D857
WY	WEYERHAEUSER CO MTN BE	40,993	$921K	0.0%	$22.10	+1.0%	—	962166104
WST	WEST PHARMACEUTICAL SVSC INC	4,044	$919K	0.0%	$98.67	+164.7%	—	955306105
CMS	CMS ENERGY CORP	15,724	$919K	0.0%	$38.71	+34.5%	—	125896100
SLM	SLM CORP	130,517	$918K	0.0%	$9.63	-24.0%	—	78442P106
CBRL	CRACKER BARREL OLD CTRY STOR	8,244	$914K	0.0%	$109.80	-12.9%	—	22410J106
MTZ	MASTEC INC	20,274	$910K	0.0%	$46.42	-7.4%	—	576323109
—	KELLOGG CO	13,741	$908K	0.0%	$49.49	+5.7%	—	487836108
CDW	CDW CORP	7,818	$908K	0.0%	$108.05	-0.8%	—	12514G108
BHF	BRIGHTHOUSE FINL INC	32,654	$908K	0.0%	$46.16	-37.1%	—	10922N103
—	WPX ENERGY INC	142,094	$907K	0.0%	$9.80	—	—	98212B103
NTRS	NORTHERN TR CORP	11,429	$907K	0.0%	$65.66	+3.5%	—	665859104
OXY	OCCIDENTAL PETE CORP	49,441	$905K	0.0%	$47.57	-72.1%	—	674599105
GO	GROCERY OUTLET HLDG CORP	22,020	$898K	0.0%	$35.79	+15.2%	—	39874R101
WBS	WEBSTER FINL CORP CONN	31,375	$898K	0.0%	$44.32	-38.9%	—	947890109
EPR	EPR PPTYS	26,960	$893K	0.0%	$60.00	—	—	26884U109
—	MAXIM INTEGRATED PRODS INC	14,647	$888K	0.0%	$50.84	—	—	57772K101
—	LABORATORY CORP AMER HLDGS	5,341	$887K	0.0%	$139.36	—	—	50540R409
PCH	POTLATCHDELTIC CORPORATION	23,297	$886K	0.0%	$39.34	—	—	737630103
—	PIONEER NAT RES CO	9,057	$885K	0.0%	$141.34	—	—	723787107
ODFL	OLD DOMINION FREIGHT LINE IN	5,183	$879K	0.0%	$51.78	+76.8%	—	679580100
CC	CHEMOURS CO	57,141	$877K	0.0%	$22.98	-30.9%	—	163851108
SLGN	SILGAN HOLDINGS INC	27,005	$875K	0.0%	$29.40	+24.7%	—	827048109
DAL	DELTA AIR LINES INC DEL	31,185	$875K	0.0%	$42.14	-33.4%	—	247361702
WTFC	WINTRUST FINL CORP	20,032	$874K	0.0%	$71.64	-40.3%	—	97650W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,260	$874K	0.0%	$90.01	+80.4%	—	874054109
TMHC	TAYLOR MORRISON HOME CORP	45,095	$870K	0.0%	$21.50	+10.0%	—	87724P106
WERN	WERNER ENTERPRISES INC	19,955	$869K	0.0%	$34.03	+30.1%	—	950755108
CHH	CHOICE HOTELS INTL INC	10,979	$866K	0.0%	$88.58	-2.5%	—	169905106
HAIN	HAIN CELESTIAL GROUP INC	27,316	$861K	0.0%	$35.23	-6.0%	—	405217100
—	TREEHOUSE FOODS INC	19,637	$860K	0.0%	$60.31	—	—	89469A104
BOH	BANK HAWAII CORP	13,922	$855K	0.0%	$55.89	-20.6%	—	062540109
TGNA	TEGNA INC	76,039	$847K	0.0%	$15.22	-21.9%	—	87901J105
CMC	COMMERCIAL METALS CO	41,429	$845K	0.0%	$15.45	+24.1%	—	201723103
VMI	VALMONT INDS INC	7,431	$844K	0.0%	$127.12	-3.2%	—	920253101
VMC	VULCAN MATLS CO	7,276	$843K	0.0%	$110.15	+9.2%	—	929160109
—	DISCOVER FINL SVCS	16,827	$843K	0.0%	$55.71	—	—	254709108
FNB	F N B CORP	112,411	$843K	0.0%	$9.19	-35.0%	—	302520101
LVS	LAS VEGAS SANDS CORP	18,460	$841K	0.0%	$57.03	-20.0%	—	517834107
TSCO	TRACTOR SUPPLY CO	6,353	$837K	0.0%	$14.18	+86.0%	—	892356106
CAH	CARDINAL HEALTH INC	16,041	$837K	0.0%	$55.78	-20.0%	—	14149Y108
DGX	QUEST DIAGNOSTICS INC	7,346	$837K	0.0%	$80.11	+33.0%	—	74834L100
—	WYNDHAM DESTINATIONS INC	29,623	$835K	0.0%	$58.19	—	—	98310W108
CBRE	CBRE GROUP INC	18,412	$833K	0.0%	$40.14	+13.7%	—	12504L109
EVR	EVERCORE INC	14,105	$831K	0.0%	$73.83	-26.1%	—	29977A105
KMT	KENNAMETAL INC	28,851	$828K	0.0%	$26.07	-5.4%	—	489170100
ESS	ESSEX PPTY TR INC	3,594	$824K	0.0%	$185.84	-3.5%	—	297178105
COR	AMERISOURCEBERGEN CORP	8,156	$822K	0.0%	$69.50	+25.6%	—	03073E105
HOMB	HOME BANCSHARES INC	53,442	$822K	0.0%	$21.46	-25.1%	—	436893200
PAYC	PAYCOM SOFTWARE INC	2,650	$821K	0.0%	$268.35	+6.7%	—	70432V102
NSP	INSPERITY INC	12,680	$821K	0.0%	$86.39	-33.8%	—	45778Q107
—	COLFAX CORP	29,233	$816K	0.0%	$27.41	—	—	194014106
—	UMPQUA HLDGS CORP	76,625	$815K	0.0%	$16.23	—	—	904214103
DOC	HEALTHPEAK PROPERTIES INC	29,570	$815K	0.0%	$24.31	-15.0%	—	42250P103
—	UNIVAR SOLUTIONS USA INC	48,192	$813K	0.0%	$16.87	—	—	91336L107
PK	PARK HOTELS RESORTS INC	81,977	$811K	0.0%	$21.93	—	—	700517105
—	TAUBMAN CTRS INC	21,437	$809K	0.0%	$64.64	—	—	876664103
HOLX	HOLOGIC INC	14,184	$808K	0.0%	$41.58	+52.2%	—	436440101
KMX	CARMAX INC	8,940	$801K	0.0%	$68.52	+45.8%	—	143130102
—	PACWEST BANCORP DEL	40,530	$799K	0.0%	$36.81	—	—	695263103
BCO	BRINKS CO	17,567	$799K	0.0%	$71.35	-42.0%	—	109696104
—	SANDERSON FARMS INC	6,887	$798K	0.0%	$139.16	—	—	800013104
—	NUSTAR ENERGY LP	55,839	$797K	0.0%	$21.16	—	—	67058H102
COLM	COLUMBIA SPORTSWEAR CO	9,893	$797K	0.0%	$86.07	-10.6%	—	198516106
BR	BROADRIDGE FINL SOLUTIONS IN	6,308	$796K	0.0%	$73.86	+65.3%	—	11133T103
DPZ	DOMINOS PIZZA INC	2,149	$794K	0.0%	$191.72	+94.2%	—	25754A201
—	STERLING BANCORP DEL	67,662	$793K	0.0%	$20.72	—	—	85917A100
—	WEINGARTEN RLTY INVS	41,900	$793K	0.0%	$28.54	—	—	948741103
FHI	FEDERATED HERMES INC	33,366	$791K	0.0%	$21.96	-16.4%	—	314211103
TDC	TERADATA CORP DEL	37,753	$785K	0.0%	$34.10	-34.9%	—	88076W103
VSAT	VIASAT INC	20,327	$780K	0.0%	$74.11	-49.0%	—	92552V100
—	KANSAS CITY SOUTHERN	5,221	$779K	0.0%	$101.91	—	—	485170302
CNO	CNO FINL GROUP INC	49,973	$778K	0.0%	$15.17	-6.2%	—	12621E103
TREE	LENDINGTREE INC NEW	2,682	$777K	0.0%	$330.07	—	—	52603B107
ACHC	ACADIA HEALTHCARE COMPANY IN	30,949	$777K	0.0%	$36.36	-20.2%	—	00404A109
JKHY	HENRY JACK & ASSOC INC	4,209	$775K	0.0%	$100.06	+62.3%	—	426281101
SABR	SABRE CORP	95,870	$773K	0.0%	$21.13	-64.9%	—	78573M104
VYX	NCR CORP NEW	44,469	$770K	0.0%	$17.44	-31.9%	—	62886E108
SXT	SENSIENT TECHNOLOGIES CORP	14,739	$769K	0.0%	$64.21	-14.1%	—	81725T100
—	BANCORPSOUTH BK TUPELO MISS	33,824	$769K	0.0%	$28.44	—	—	05971J102
—	COOPER COS INC	2,699	$766K	0.0%	$220.16	—	—	216648402
DOV	DOVER CORP	7,907	$763K	0.0%	$65.99	+51.1%	—	260003108
UMBF	UMB FINL CORP	14,739	$760K	0.0%	$67.87	-25.6%	—	902788108
IP	INTERNATIONAL PAPER CO	21,591	$760K	0.0%	$31.23	-10.5%	—	460146103
HIG	HARTFORD FINL SVCS GROUP INC	19,671	$758K	0.0%	$39.41	-9.9%	—	416515104
TYL	TYLER TECHNOLOGIES INC	2,183	$757K	0.0%	$207.57	+66.6%	—	902252105
MO	ALTRIA GROUP INC	19,263	$756K	0.0%	$26.22	+3.7%	—	02209S103
FITB	FIFTH THIRD BANCORP	39,109	$754K	0.0%	$17.72	-7.8%	—	316773100
NGVT	INGEVITY CORP	14,339	$754K	0.0%	$92.96	-39.3%	—	45688C107
NDAQ	NASDAQ INC	6,310	$754K	0.0%	$23.50	+68.4%	—	631103108
AN	AUTONATION INC	20,030	$753K	0.0%	$45.88	+13.6%	—	05329W102
VTR	VENTAS INC	20,495	$751K	0.0%	$43.35	-23.8%	—	92276F100
GWW	GRAINGER W W INC	2,379	$747K	0.0%	$223.96	+44.8%	—	384802104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,916	$746K	0.0%	$161.72	+66.4%	—	989207105
—	HESS CORP	14,341	$743K	0.0%	$48.87	—	—	42809H107
HRL	HORMEL FOODS CORP	15,396	$743K	0.0%	$32.02	+34.5%	—	440452100
GATX	GATX CORP	12,144	$741K	0.0%	$53.70	+6.8%	—	361448103
EVRG	EVERGY INC	12,455	$738K	0.0%	$43.28	+4.1%	—	30034W106
MTB	M & T BK CORP	7,047	$733K	0.0%	$110.84	-22.6%	—	55261F104
—	TIFFANY & CO NEW	5,999	$732K	0.0%	$101.07	—	—	886547108
ASB	ASSOCIATED BANC CORP	53,472	$731K	0.0%	$15.51	-31.2%	—	045487105
CBT	CABOT CORP	19,643	$728K	0.0%	$38.37	-12.3%	—	127055101
WDC	WESTERN DIGITAL CORP.	16,465	$727K	0.0%	$50.52	-41.4%	—	958102105
MAS	MASCO CORP	14,489	$727K	0.0%	$31.11	+64.0%	—	574599106
GT	GOODYEAR TIRE & RUBR CO	80,965	$724K	0.0%	$22.14	-58.1%	—	382550101
MAA	MID-AMER APT CMNTYS INC	6,281	$720K	0.0%	$80.51	+19.2%	—	59522J103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,871	$719K	0.0%	$102.91	+4.4%	—	459506101
BXP	BOSTON PROPERTIES INC	7,938	$717K	0.0%	$90.17	-26.6%	—	101121101
—	DUKE REALTY CORP	20,237	$716K	0.0%	$27.16	—	—	264411505
SYNA	SYNAPTICS INC	11,843	$712K	0.0%	$55.17	+43.2%	—	87157D109
—	CIT GROUP INC	34,228	$710K	0.0%	$17.41	—	—	125581801
FMC	F M C CORP	7,112	$708K	0.0%	$52.28	+73.6%	—	302491303
WAFD	WASHINGTON FED INC	26,342	$707K	0.0%	$23.03	-14.8%	—	938824109
ENB	ENBRIDGE INC	31,490	$706K	0.0%	$24.85	-11.5%	—	29250N105
MLM	MARTIN MARIETTA MATLS INC	3,419	$706K	0.0%	$196.68	+6.2%	—	573284106
VSH	VISHAY INTERTECHNOLOGY INC	46,121	$704K	0.0%	$14.02	+1.5%	—	928298108
R	RYDER SYS INC	18,698	$701K	0.0%	$65.17	-38.0%	—	783549108
MUR	MURPHY OIL CORP	50,825	$701K	0.0%	$20.41	-47.9%	—	626717102
—	WORLD WRESTLING ENTMT INC	16,116	$700K	0.0%	$76.92	—	—	98156Q108
TRN	TRINITY INDS INC	32,801	$698K	0.0%	$14.64	+12.7%	—	896522109
QRVO	QORVO INC	6,303	$697K	0.0%	$74.65	+66.1%	—	74736K101
EXPD	EXPEDITORS INTL WASH INC	9,142	$695K	0.0%	$52.76	+51.6%	—	302130109
—	VIACOMCBS INC	29,696	$693K	0.0%	$34.28	—	—	92556H206
CATY	CATHAY GEN BANCORP	26,298	$692K	0.0%	$26.15	-21.9%	—	149150104
NUS	NU SKIN ENTERPRISES INC	18,059	$690K	0.0%	$40.01	-1.7%	—	67018T105
GPC	GENUINE PARTS CO	7,925	$689K	0.0%	$74.03	+8.1%	—	372460105
LDOS	LEIDOS HOLDINGS INC	7,335	$687K	0.0%	$63.27	+33.0%	—	525327102
HPE	HEWLETT PACKARD ENTERPRISE C	70,577	$687K	0.0%	$9.85	-18.0%	—	42824C109
NUE	NUCOR CORP	16,542	$685K	0.0%	$42.17	-4.4%	—	670346105
TDS	TELEPHONE & DATA SYS INC	33,967	$675K	0.0%	$26.79	-21.5%	—	879433829
ATO	ATMOS ENERGY CORP	6,719	$669K	0.0%	$71.79	+21.4%	—	049560105
TPH	TRI POINTE GROUP INC	45,317	$666K	0.0%	$13.32	+27.0%	—	87265H109
TRIP	TRIPADVISOR INC	35,059	$666K	0.0%	$31.94	-34.2%	—	896945201
BFH	ALLIANCE DATA SYSTEMS CORP	14,749	$665K	0.0%	$46.38	-30.1%	—	018581108
SJM	SMUCKER J M CO	6,265	$663K	0.0%	$96.11	-2.8%	—	832696405
VC	VISTEON CORP	9,682	$663K	0.0%	$90.62	-18.9%	—	92839U206
—	PATTERSON COS INC	30,003	$660K	0.0%	$32.73	—	—	703395103
THC	TENET HEALTHCARE CORP	36,437	$660K	0.0%	$26.04	-1.9%	—	88033G407
LNT	ALLIANT ENERGY CORP	13,707	$656K	0.0%	$34.04	+29.3%	—	018802108
PBH	PRESTIGE CONSMR HEALTHCARE I	17,428	$655K	0.0%	$41.26	-9.9%	—	74112D101
IEX	IDEX CORP	4,142	$655K	0.0%	$120.30	+35.0%	—	45167R104
EXR	EXTRA SPACE STORAGE INC	7,092	$655K	0.0%	$63.70	+32.1%	—	30225T102
SYF	SYNCHRONY FINANCIAL	29,502	$654K	0.0%	$26.10	-18.0%	—	87165B103
KEY	KEYCORP	53,584	$653K	0.0%	$11.09	-15.4%	—	493267108
OMC	OMNICOM GROUP INC	11,772	$643K	0.0%	$58.76	-25.1%	—	681919106
XYL	XYLEM INC	9,883	$642K	0.0%	$51.96	+40.7%	—	98419M100
BF/B	BROWN FORMAN CORP	10,017	$638K	0.0%	$42.48	+52.4%	—	115637209
HWC	HANCOCK WHITNEY CORPORATION	30,023	$636K	0.0%	$36.92	-47.0%	—	410120109
HCSG	HEALTHCARE SVCS GROUP INC	25,894	$633K	0.0%	$39.86	-41.5%	—	421906108
—	CHAMPIONX CORPORATION	64,636	$631K	0.0%	$9.76	—	—	15872M104
OLN	OLIN CORP	54,926	$631K	0.0%	$16.93	-39.2%	—	680665205
ULTA	ULTA BEAUTY INC	3,094	$629K	0.0%	$256.40	-16.1%	—	90384S303
HAL	HALLIBURTON CO	48,194	$626K	0.0%	$28.88	-54.4%	—	406216101
TDY	TELEDYNE TECHNOLOGIES INC	2,014	$626K	0.0%	$200.67	+57.2%	—	879360105
LGND	LIGAND PHARMACEUTICALS INC	5,584	$625K	0.0%	$90.27	-24.4%	—	53220K504
PEB	PEBBLEBROOK HOTEL TR	45,497	$621K	0.0%	$25.17	—	—	70509V100
—	ARISTA NETWORKS INC	2,953	$620K	0.0%	$247.19	—	—	040413106
IBOC	INTERNATIONAL BANCSHARES COR	19,374	$620K	0.0%	$27.45	-4.7%	—	459044103
OPLN	KAR AUCTION SVCS INC	44,961	$619K	0.0%	$24.53	-36.3%	—	48238T109
PZZA	PAPA JOHNS INTL INC	7,752	$616K	0.0%	$53.88	+47.2%	—	698813102
NVR	NVR INC	189	$616K	0.0%	$2780.07	+38.9%	—	62944T105
WAT	WATERS CORP	3,402	$614K	0.0%	$166.11	+25.1%	—	941848103
DAN	DANA INCORPORATED	50,273	$613K	0.0%	$14.81	-22.8%	—	235825205
EXPE	EXPEDIA GROUP INC	7,442	$612K	0.0%	$109.22	-18.3%	—	30212P303
—	VARIAN MED SYS INC	4,988	$611K	0.0%	$99.51	—	—	92220P105
—	SVB FINANCIAL GROUP	2,830	$610K	0.0%	$161.60	—	—	78486Q101
UDR	UDR INC	16,200	$606K	0.0%	$29.36	-2.2%	—	902653104
—	JACOBS ENGR GROUP INC	7,147	$606K	0.0%	$64.97	—	—	469814107
IDCC	INTERDIGITAL INC	10,700	$606K	0.0%	$59.82	+0.4%	—	45867G101
—	E TRADE FINANCIAL CORP	12,143	$604K	0.0%	$34.54	—	—	269246401
RVTY	PERKINELMER INC	6,120	$600K	0.0%	$64.24	+76.7%	—	714046109
—	ABIOMED INC	2,469	$596K	0.0%	$165.59	—	—	003654100
IT	GARTNER INC	4,898	$594K	0.0%	$106.89	+18.9%	—	366651107
FULT	FULTON FINL CORP PA	56,297	$593K	0.0%	$11.28	-31.0%	—	360271100
WLY	WILEY JOHN & SONS INC	15,200	$593K	0.0%	$37.20	-24.2%	—	968223206
CFG	CITIZENS FINL GROUP INC	23,435	$591K	0.0%	$22.12	-9.0%	—	174610105
GEN	NORTONLIFELOCK INC	29,769	$590K	0.0%	$13.21	+46.2%	—	668771108
URI	UNITED RENTALS INC	3,958	$590K	0.0%	$107.64	+51.3%	—	911363109
AEO	AMERICAN EAGLE OUTFITTERS IN	54,131	$590K	0.0%	$13.76	-25.1%	—	02553E106
EPC	EDGEWELL PERS CARE CO	18,907	$589K	0.0%	$47.16	-42.6%	—	28035Q102
FLR	FLUOR CORP NEW	48,775	$589K	0.0%	$36.35	-71.1%	—	343412102
RF	REGIONS FINANCIAL CORP NEW	52,572	$585K	0.0%	$9.37	-4.4%	—	7591EP100
CHRW	C H ROBINSON WORLDWIDE INC	7,395	$585K	0.0%	$60.68	+36.2%	—	12541W209
—	NORDSTROM INC	37,694	$584K	0.0%	$19.69	—	—	655664100
JACK	JACK IN THE BOX INC	7,889	$584K	0.0%	$76.74	+4.8%	—	466367109
BYD	BOYD GAMING CORP	27,872	$583K	0.0%	$29.72	-18.9%	—	103304101
DSGX	DESCARTES SYS GROUP INC	11,048	$583K	0.0%	$33.47	+65.4%	—	249906108
PFG	PRINCIPAL FINANCIAL GROUP IN	13,992	$581K	0.0%	$38.59	-9.6%	—	74251V102
CMP	COMPASS MINERALS INTL INC	11,798	$575K	0.0%	$53.10	-5.5%	—	20451N101
WAB	WABTEC	9,931	$572K	0.0%	$72.27	-13.9%	—	929740108
CVLT	COMMVAULT SYSTEMS INC	14,780	$572K	0.0%	$46.22	-11.0%	—	204166102
—	CANTEL MED CORP	12,907	$571K	0.0%	$87.76	—	—	138098108
WKC	WORLD FUEL SVCS CORP	22,032	$568K	0.0%	$34.97	-30.0%	—	981475106
NTCT	NETSCOUT SYS INC	22,115	$565K	0.0%	$25.23	-4.2%	—	64115T104
CNX	CNX RES CORP	65,089	$563K	0.0%	$11.25	-9.4%	—	12653C108
CBOE	CBOE GLOBAL MARKETS INC	6,028	$562K	0.0%	$77.40	+8.2%	—	12503M108
ATGE	ADTALEM GLOBAL ED INC	18,025	$561K	0.0%	$40.66	-20.6%	—	00737L103
CE	CELANESE CORP DEL	6,495	$561K	0.0%	$85.98	+5.6%	—	150870103
CNP	CENTERPOINT ENERGY INC	29,922	$559K	0.0%	$18.56	-8.0%	—	15189T107
JBHT	HUNT J B TRANS SVCS INC	4,636	$558K	0.0%	$88.15	+43.8%	—	445658107
—	CONCHO RES INC	10,806	$557K	0.0%	$106.55	—	—	20605P101
MTX	MINERALS TECHNOLOGIES INC	11,869	$557K	0.0%	$53.38	-9.7%	—	603158106
BKR	BAKER HUGHES COMPANY	35,985	$554K	0.0%	$22.67	-41.6%	—	05722G100
—	UNITED STATES STL CORP NEW	76,540	$553K	0.0%	$15.53	—	—	912909108
—	LUMEN TECHNOLOGIES INC	54,262	$544K	0.0%	$17.52	—	—	156700106
TCBI	TEXAS CAP BANCSHARES INC	17,546	$542K	0.0%	$71.87	-56.1%	—	88224Q107
DRI	DARDEN RESTAURANTS INC	7,135	$541K	0.0%	$62.41	+13.3%	—	237194105
TRMK	TRUSTMARK CORP	22,068	$541K	0.0%	$22.93	-15.1%	—	898402102
AAP	ADVANCE AUTO PARTS INC	3,796	$541K	0.0%	$129.67	+2.9%	—	00751Y106
NTAP	NETAPP INC	12,150	$539K	0.0%	$33.83	+12.4%	—	64110D104
IR	INGERSOLL RAND INC	18,995	$534K	0.0%	$31.22	+6.7%	—	45687V106
BIO	BIO RAD LABS INC	1,175	$531K	0.0%	$253.54	+99.8%	—	090572207
CINF	CINCINNATI FINL CORP	8,288	$531K	0.0%	$62.73	+7.6%	—	172062101
XRAY	DENTSPLY SIRONA INC	12,034	$530K	0.0%	$59.34	-25.5%	—	24906P109
AES	AES CORP	36,527	$529K	0.0%	$10.13	+35.8%	—	00130H105
YELP	YELP INC	22,763	$527K	0.0%	$35.46	-35.8%	—	985817105
—	SIX FLAGS ENTMT CORP NEW	27,405	$526K	0.0%	$48.66	—	—	83001A102
HAS	HASBRO INC	7,000	$525K	0.0%	$65.25	-3.9%	—	418056107
AVY	AVERY DENNISON CORP	4,576	$522K	0.0%	$77.45	+39.1%	—	053611109
EMN	EASTMAN CHEM CO	7,466	$520K	0.0%	$54.75	+14.1%	—	277432100
PKG	PACKAGING CORP AMER	5,210	$520K	0.0%	$67.82	+28.1%	—	695156109
LW	LAMB WESTON HLDGS INC	8,023	$513K	0.0%	$47.79	+22.8%	—	513272104
GHC	GRAHAM HLDGS CO	1,487	$510K	0.0%	$528.63	-28.2%	—	384637104
MD	MEDNAX INC	29,719	$508K	0.0%	$44.15	-57.9%	—	58502B106
FOXA	FOX CORP	18,823	$505K	0.0%	$33.91	-27.3%	—	35137L105
HBAN	HUNTINGTON BANCSHARES INC	55,716	$503K	0.0%	$8.39	-13.2%	—	446150104
GEO	GEO GROUP INC NEW	42,229	$500K	0.0%	$17.03	-38.7%	—	36162J106
AM	ANTERO MIDSTREAM CORP	97,822	$499K	0.0%	$6.19	-38.4%	—	03676B102
SBH	SALLY BEAUTY HLDGS INC	39,275	$492K	0.0%	$19.86	-39.4%	—	79546E104
FBIN	FORTUNE BRANDS HOME & SEC IN	7,674	$491K	0.0%	$44.29	+39.2%	—	34964C106
OI	O-I GLASS INC	54,480	$489K	0.0%	$10.08	+6.0%	—	67098H104
—	DISH NETWORK CORPORATION	14,128	$488K	0.0%	$47.88	—	—	25470M109
WU	WESTERN UN CO	22,572	$488K	0.0%	$19.97	—	—	959802109
AVNS	AVANOS MED INC	16,617	$488K	0.0%	$51.54	-38.0%	—	05350V106
MLKN	MILLER HERMAN INC	20,449	$483K	0.0%	$27.59	-23.3%	—	600544100
VRE	MACK CALI RLTY CORP	31,524	$482K	0.0%	$20.70	—	—	554489104
UAL	UNITED AIRLS HLDGS INC	13,881	$480K	0.0%	$58.59	-41.0%	—	910047109
NI	NISOURCE INC	21,029	$478K	0.0%	$18.81	+2.9%	—	65473P105
WOR	WORTHINGTON INDS INC	12,756	$476K	0.0%	$22.35	+9.0%	—	981811102
PHM	PULTE GROUP INC	13,847	$471K	0.0%	$24.15	+67.8%	—	745867101
FFIV	F5 NETWORKS INC	3,345	$467K	0.0%	$130.14	+3.3%	—	315616102
CPB	CAMPBELL SOUP CO	9,295	$461K	0.0%	$41.38	-0.3%	—	134429109
RJF	RAYMOND JAMES FINL INC	6,700	$461K	0.0%	$37.66	+18.7%	—	754730109
HSIC	HENRY SCHEIN INC	7,842	$458K	0.0%	$64.73	-0.9%	—	806407102
UE	URBAN EDGE PPTYS	38,521	$457K	0.0%	$19.10	—	—	91704F104
L	LOEWS CORP	13,296	$456K	0.0%	$43.26	-18.8%	—	540424108
MGM	MGM RESORTS INTERNATIONAL	27,095	$455K	0.0%	$29.11	-32.0%	—	552953101
HNI	HNI CORP	14,839	$454K	0.0%	$35.23	-12.6%	—	404251100
PNW	PINNACLE WEST CAP CORP	6,179	$453K	0.0%	$58.40	+3.7%	—	723484101
ALB	ALBEMARLE CORP	5,840	$451K	0.0%	$74.62	+11.2%	—	012653101
DY	DYCOM INDS INC	11,007	$450K	0.0%	$72.05	-32.8%	—	267475101
ATI	ALLEGHENY TECHNOLOGIES INC	44,062	$449K	0.0%	$19.80	-53.5%	—	01741R102
WRB	BERKLEY W R CORP	7,757	$444K	0.0%	$21.33	+13.7%	—	084423102
WHR	WHIRLPOOL CORP	3,415	$442K	0.0%	$166.54	-0.2%	—	963320106
LKQ	LKQ CORP	16,698	$437K	0.0%	$27.60	-4.1%	—	501889208
NRG	NRG ENERGY INC	13,409	$437K	0.0%	$18.33	+53.8%	—	629377508
BDC	BELDEN INC	13,314	$433K	0.0%	$54.85	-40.8%	—	077454106
CNK	CINEMARK HLDGS INC	37,234	$430K	0.0%	$32.81	-62.5%	—	17243V102
REG	REGENCY CTRS CORP	9,318	$428K	0.0%	$46.40	-29.0%	—	758849103
—	CRESTWOOD EQUITY PARTNERS LP	32,551	$427K	0.0%	$13.12	—	—	226344208
CAR	AVIS BUDGET GROUP	18,636	$427K	0.0%	$34.10	-16.1%	—	053774105
CCL	CARNIVAL CORP	26,026	$427K	0.0%	$38.19	-59.5%	—	143658300
HST	HOST HOTELS & RESORTS INC	38,725	$418K	0.0%	$12.66	-27.9%	—	44107P104
NAVI	NAVIENT CORPORATION	59,347	$417K	0.0%	$14.59	-43.8%	—	63938C108
TEX	TEREX CORP NEW	22,184	$416K	0.0%	$28.06	-30.4%	—	880779103
—	JUNIPER NETWORKS INC	18,203	$416K	0.0%	$24.29	—	—	48203R104
IRM	IRON MTN INC NEW	15,815	$413K	0.0%	$22.00	+1.0%	—	46284V101
SNA	SNAP ON INC	2,985	$413K	0.0%	$127.62	-1.0%	—	833034101
TXT	TEXTRON INC	12,506	$412K	0.0%	$42.82	-15.8%	—	883203101
—	WW INTL INC	16,215	$412K	0.0%	$33.76	—	—	98262P101
SVC	SERVICE PPTYS TR	57,262	$406K	0.0%	$22.16	—	—	81761L102
—	DOMTAR CORP	19,204	$405K	0.0%	$38.78	—	—	257559203
GNW	GENWORTH FINL INC	175,133	$405K	0.0%	$3.22	-17.3%	—	37247D106
CRS	CARPENTER TECHNOLOGY CORP	16,634	$404K	0.0%	$35.14	-43.8%	—	144285103
—	WESTROCK CO	14,242	$402K	0.0%	$44.97	—	—	96145D105
BWA	BORGWARNER INC	11,389	$402K	0.0%	$30.50	+4.1%	—	099724106
GL	GLOBE LIFE INC	5,380	$399K	0.0%	$86.48	-11.7%	—	37959E102
WYNN	WYNN RESORTS LTD	5,333	$397K	0.0%	$105.25	-26.8%	—	983134107
UHS	UNIVERSAL HLTH SVCS INC	4,267	$396K	0.0%	$115.97	-10.2%	—	913903100
LNC	LINCOLN NATL CORP IND	10,615	$391K	0.0%	$39.53	-30.9%	—	534187109
CXW	CORECIVIC INC	41,626	$390K	0.0%	$16.42	-44.7%	—	21871N101
HII	HUNTINGTON INGALLS INDS INC	2,224	$388K	0.0%	$154.09	-7.7%	—	446413106
MCY	MERCURY GENL CORP NEW	9,438	$385K	0.0%	$50.53	-15.0%	—	589400100
CTRA	CABOT OIL & GAS CORP	21,896	$376K	0.0%	$16.24	-11.9%	—	127097103
URBN	URBAN OUTFITTERS INC	24,496	$373K	0.0%	$29.57	-33.7%	—	917047102
DVA	DAVITA INC	4,684	$371K	0.0%	$71.44	+19.6%	—	23918K108
—	INTERPUBLIC GROUP COS INC	21,403	$367K	0.0%	$16.23	-10.6%	—	460690100
FANG	DIAMONDBACK ENERGY INC	8,670	$363K	0.0%	$75.28	-59.7%	—	25278X109
MAC	MACERICH CO	40,457	$363K	0.0%	$26.41	—	—	554382101
PBF	PBF ENERGY INC	35,488	$363K	0.0%	$26.51	-68.7%	—	69318G106
AAL	AMERICAN AIRLS GROUP INC	27,304	$357K	0.0%	$30.59	-59.0%	—	02376R102
TAP	MOLSON COORS BEVERAGE CO	10,330	$355K	0.0%	$64.22	-51.1%	—	60871R209
AOS	SMITH A O CORP	7,422	$350K	0.0%	$38.65	+17.3%	—	831865209
LYV	LIVE NATION ENTERTAINMENT IN	7,805	$346K	0.0%	$48.49	+6.3%	—	538034109
DLX	DELUXE CORP	14,556	$343K	0.0%	$36.01	-46.6%	—	248019101
AIZ	ASSURANT INC	3,276	$338K	0.0%	$85.08	+22.8%	—	04621X108
—	DISCOVERY INC	17,378	$335K	0.0%	$23.92	—	—	25470F302
HWM	HOWMET AEROSPACE INC	21,081	$334K	0.0%	$20.23	-18.5%	—	443201108
RHI	ROBERT HALF INTL INC	6,296	$333K	0.0%	$49.43	+7.7%	—	770323103
MHK	MOHAWK INDS INC	3,268	$333K	0.0%	$181.41	-50.4%	—	608190104
NWL	NEWELL BRANDS INC	20,968	$333K	0.0%	$25.95	-49.4%	—	651229106
VNO	VORNADO RLTY TR	8,713	$333K	0.0%	$81.28	—	—	929042109
CF	CF INDS HLDGS INC	11,744	$330K	0.0%	$28.22	-0.1%	—	125269100
AMCX	AMC NETWORKS INC	14,112	$330K	0.0%	$55.88	-57.0%	—	00164V103
—	FEDERAL RLTY INVT TR	3,864	$329K	0.0%	$120.45	—	—	313747206
ROL	ROLLINS INC	7,742	$328K	0.0%	$18.10	+78.7%	—	775711104
BEN	FRANKLIN RESOURCES INC	15,237	$320K	0.0%	$23.29	-31.0%	—	354613101
GEF	GREIF INC	9,201	$317K	0.0%	$28.69	+7.5%	—	397624107
IPGP	IPG PHOTONICS CORP	1,951	$313K	0.0%	$135.50	+21.8%	—	44980X109
—	APARTMENT INVT & MGMT CO	8,177	$308K	0.0%	$46.01	—	—	03748R754
ZION	ZIONS BANCORPORATION N A	9,002	$306K	0.0%	$37.86	-14.9%	—	989701107
KIM	KIMCO RLTY CORP	23,759	$305K	0.0%	$14.36	-34.7%	—	49446R109
PPC	PILGRIMS PRIDE CORP	18,030	$305K	0.0%	$28.22	-43.4%	—	72147K108
PWR	QUANTA SVCS INC	7,562	$297K	0.0%	$32.69	+40.8%	—	74762E102
LNWO	SCIENTIFIC GAMES CORP	19,066	$295K	0.0%	$33.64	-36.3%	—	80874P109
—	FLIR SYS INC	7,187	$292K	0.0%	$34.29	—	—	302445101
CMA	COMERICA INC	7,638	$291K	0.0%	$41.01	-27.4%	—	200340107
SEE	SEALED AIR CORP NEW	8,551	$281K	0.0%	$36.09	-4.6%	—	81211K100
—	APACHE CORP	20,733	$280K	0.0%	$40.78	—	—	037411105
—	PEOPLES UNITED FINANCIAL INC	23,329	$270K	0.0%	$15.61	—	—	712704105
—	MARATHON OIL CORP	43,416	$266K	0.0%	$13.04	—	—	565849106
—	NATIONAL OILWELL VARCO INC	21,327	$261K	0.0%	$30.94	—	—	637071101
LEG	LEGGETT & PLATT INC	7,267	$255K	0.0%	$46.18	-14.0%	—	524660107
NWSA	NEWS CORP NEW	21,362	$253K	0.0%	$11.96	+11.0%	—	65249B109
—	THOMSON REUTERS CORP.	3,626	$246K	0.0%	$48.83	—	—	884903709
ALK	ALASKA AIR GROUP INC	6,735	$244K	0.0%	$67.45	-44.5%	—	011659109
MOS	MOSAIC CO NEW	19,157	$240K	0.0%	$22.84	-36.1%	—	61945C103
—	HOLLYFRONTIER CORP	8,182	$239K	0.0%	$36.06	—	—	436106108
DVN	DEVON ENERGY CORP NEW	21,024	$238K	0.0%	$25.21	-68.6%	—	25179M103
—	NOBLE ENERGY INC	26,352	$236K	0.0%	$26.78	—	—	655044105
FOX	FOX CORP	8,749	$235K	0.0%	$32.90	-25.2%	—	35137L204
DXC	DXC TECHNOLOGY CO	13,939	$230K	0.0%	$47.88	-61.9%	—	23355L106
—	DCP MIDSTREAM LP	19,686	$222K	0.0%	$11.28	—	—	23311P100
—	HANESBRANDS INC	19,119	$216K	0.0%	$19.86	—	—	410345102
—	NOBLE MIDSTREAM PARTNERS LP	25,443	$215K	0.0%	$8.45	—	—	65506L105
—	SL GREEN RLTY CORP	4,204	$207K	0.0%	$92.83	—	—	78440X101
TR	TOOTSIE ROLL INDS INC	5,951	$204K	0.0%	$29.32	-6.2%	—	890516107
FLS	FLOWSERVE CORP	7,149	$204K	0.0%	$38.73	-32.9%	—	34354P105
—	TC PIPELINES LP	6,559	$204K	0.0%	$27.44	—	—	87233Q108
TPR	TAPESTRY INC	15,168	$201K	0.0%	$29.07	-55.3%	—	876030107
—	L BRANDS INC	12,821	$192K	0.0%	$45.81	—	—	501797104
—	INDEPENDENCE CONTRACT DRILLI	41,551	$191K	0.0%	$1.40	—	—	453415606
RL	RALPH LAUREN CORP	2,624	$190K	0.0%	$85.70	-24.9%	—	751212101
PVH	PVH CORPORATION	3,897	$187K	0.0%	$94.81	-42.4%	—	693656100
—	DISCOVERY INC	8,791	$185K	0.0%	$25.73	—	—	25470F104
UNM	UNUM GROUP	11,176	$185K	0.0%	$35.44	-49.8%	—	91529Y106
KSS	KOHLS CORP	8,665	$180K	0.0%	$38.48	-45.0%	—	500255104
XRX	XEROX HOLDINGS CORP	10,059	$154K	0.0%	$30.85	-43.2%	—	98421M106
HRB	BLOCK H & R INC	10,573	$151K	0.0%	$17.18	-29.5%	—	093671105
GAP	GAP INC	11,694	$148K	0.0%	$17.00	-27.7%	—	364760108
UAA	UNDER ARMOUR INC	10,352	$101K	0.0%	$25.28	-58.4%	—	904311107
UA	UNDER ARMOUR INC	10,795	$95,000	0.0%	$20.56	-54.3%	—	904311206
NWS	NEWS CORP NEW	6,688	$80,000	0.0%	$12.03	+10.5%	—	65249B208
COTY	COTY INC	16,350	$73,000	0.0%	$13.47	-72.0%	—	222070203
—	RAMACO RES INC	3,931	$8,000	0.0%	$5.85	—	—	75134P303