Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	7,584,865	$1.343B	6.7%	$138.22	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	4,292,052	$903M	4.5%	$108.08	+85.8%	COM	594918104
AMZN	AMAZON COM INC	190,212	$599M	3.0%	$87.07	+81.1%	COM	023135106
V	VISA INC	2,551,171	$510M	2.5%	$149.06	+28.9%	COM CL A	92826C839
TLT	ISHARES TR	2,958,427	$483M	2.4%	$160.85	—	20 YR TR BD ETF	464287432
PLD	PROLOGIS INC.	3,565,019	$359M	1.8%	$61.40	+40.4%	COM	74340W103
GOOGL	ALPHABET INC	244,085	$358M	1.8%	$59.15	+27.8%	CL A	02079K305
GOOG	ALPHABET INC	226,326	$333M	1.7%	$50.39	+50.3%	CL C	02079K107
AAPL	APPLE INC	2,692,506	$312M	1.5%	$84.50	+25.4%	COM	037833100
META	FACEBOOK INC	1,152,469	$302M	1.5%	$167.23	+53.1%	CL A	30303M102
MCK	MCKESSON CORP	1,868,029	$278M	1.4%	$117.99	+24.4%	COM	58155Q103
ELV	ANTHEM INC	990,578	$266M	1.3%	$246.00	+1.6%	COM	036752103
CI	CIGNA CORP	1,552,791	$263M	1.3%	$172.00	-6.4%	NEW COM	125523100
UNH	UNITEDHEALTH GROUP INC	785,229	$245M	1.2%	$198.05	+42.0%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	142,074	$243M	1.2%	$1836.36	-5.9%	COM	09857L108
—	BROOKFIELD ASSET MGMT INC	7,271,041	$240M	1.2%	$38.10	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	688,135	$230M	1.1%	$269.08	—	TR UNIT	78462F103
AMH	AMERICAN HOMES 4 RENT	7,909,325	$225M	1.1%	$23.18	—	CL A	02665T306
MA	MASTERCARD INC	660,647	$223M	1.1%	$183.18	+72.3%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	2,633,475	$216M	1.1%	$14.08	+427.4%	COM	007903107
MDLZ	MONDELEZ INTL INC	3,679,023	$211M	1.1%	$36.67	+32.4%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,531,870	$205M	1.0%	$48.83	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	3,310,608	$197M	1.0%	$38.82	+9.7%	COM	92343V104
DD	DUPONT DE NEMOURS INC	3,465,887	$192M	1.0%	$20.62	+2.3%	COM	26614N102
BAX	BAXTER INTL INC	2,379,062	$191M	1.0%	$75.28	-0.1%	COM	071813109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,193,192	$191M	0.9%	$98.66	+36.0%	COM	015271109
HUM	HUMANA INC	439,281	$182M	0.9%	$298.06	+28.5%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	410,618	$181M	0.9%	$229.65	+77.4%	COM	883556102
LNG	CHENIERE ENERGY INC	3,853,915	$178M	0.9%	$50.15	+1.1%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	8,806,779	$173M	0.9%	$17.95	-14.2%	COM	969457100
COLD	AMERICOLD RLTY TR	4,776,986	$171M	0.8%	$29.71	—	COM	03064D108
BABA	ALIBABA GROUP HLDG LTD	577,319	$170M	0.8%	$145.63	—	SPONSORED ADS	01609W102
—	JACOBS ENGR GROUP INC DEL	1,824,309	$169M	0.8%	$64.56	—	COM	469814107
JPM	JPMORGAN CHASE & CO	1,729,213	$166M	0.8%	$86.31	-1.0%	COM	46625H100
SLM	SLM CORP	19,601,999	$159M	0.8%	$10.10	-27.6%	COM	78442P106
—	LABORATORY CORP AMER HLDGS	836,659	$158M	0.8%	$169.07	—	COM NEW	50540R409
FISV	FISERV INC	1,399,686	$144M	0.7%	$95.85	+3.9%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	3,634,029	$139M	0.7%	$37.12	+3.8%	COM	101137107
EQIX	EQUINIX INC	181,150	$138M	0.7%	$525.93	+30.0%	COM PAR $0.001	29444U700
NEE	NEXTERA ENERGY INC	492,014	$137M	0.7%	$27.85	+116.4%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	924,835	$136M	0.7%	$127.06	+1.4%	COM	31620M106
LYV	LIVE NATION ENTERTAINMENT IN	2,475,623	$133M	0.7%	$50.48	+2.1%	COM	538034109
SYF	SYNCHRONY FINANCIAL	4,658,316	$122M	0.6%	$23.61	-9.3%	COM	87165B103
ROST	ROSS STORES INC	1,304,759	$122M	0.6%	$84.99	-0.1%	COM	778296103
SRE	SEMPRA ENERGY	1,003,420	$119M	0.6%	$43.23	+19.4%	COM	816851109
SPGI	S&P GLOBAL INC	329,061	$119M	0.6%	$183.30	+84.1%	COM	78409V104
MDT	MEDTRONIC PLC	1,136,211	$118M	0.6%	$76.38	+12.9%	SHS	G5960L103
C	CITIGROUP INC	2,726,948	$118M	0.6%	$42.51	-3.5%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	821,309	$115M	0.6%	$126.34	-1.1%	COM	053015103
CSX	CSX CORP	1,462,990	$114M	0.6%	$20.95	+9.5%	COM	126408103
SYK	STRYKER CORPORATION	542,099	$113M	0.6%	$179.54	+2.3%	COM	863667101
—	BERRY GLOBAL GROUP INC	2,319,156	$112M	0.6%	$46.50	—	COM	08579W103
KKR	KKR & CO INC	3,240,457	$111M	0.6%	$22.41	+48.6%	CL A	48251W104
AVGO	BROADCOM INC	303,939	$111M	0.6%	$23.26	+27.5%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	338	$108M	0.5%	$298059.62	+3.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	197,632	$107M	0.5%	$6.82	+69.9%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	2,184,041	$104M	0.5%	$40.98	—	LP INT UNIT	G16252101
LOW	LOWES COS INC	625,511	$104M	0.5%	$97.46	+43.5%	COM	548661107
PG	PROCTER & GAMBLE CO	711,990	$98.96M	0.5%	$73.64	+58.0%	COM	742718109
BAC	BK OF AMERICA CORP	3,876,895	$93.39M	0.5%	$23.69	-7.9%	COM	060505104
CME	CME GROUP INC	549,670	$91.97M	0.5%	$136.93	-0.5%	COM	12572Q105
MCD	MCDONALDS CORP	397,741	$87.3M	0.4%	$151.10	+20.0%	COM	580135101
NKE	NIKE INC	689,255	$86.53M	0.4%	$61.34	+62.4%	CL B	654106103
—	APARTMENT INVT & MGMT CO	2,550,042	$85.99M	0.4%	$50.77	—	CL A	03748R754
—	LINDE PLC	360,513	$85.85M	0.4%	$156.60	—	SHS	G5494J103
HON	HONEYWELL INTL INC	506,840	$83.43M	0.4%	$100.13	+33.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	492,809	$82.12M	0.4%	$83.12	+41.2%	CL B	911312106
JNJ	JOHNSON & JOHNSON	550,483	$81.96M	0.4%	$117.85	+7.8%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,061,394	$79.59M	0.4%	$57.61	+2.2%	COM	718172109
LQD	ISHARES TR	582,317	$78.44M	0.4%	$127.03	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO. INC NEW	945,504	$78.43M	0.4%	$59.74	+10.4%	COM	58933Y105
LLY	LILLY ELI & CO	527,272	$78.05M	0.4%	$116.91	+24.7%	COM	532457108
APD	AIR PRODS & CHEMS INC	260,756	$77.67M	0.4%	$248.71	+1.2%	COM	009158106
DHR	DANAHER CORPORATION	360,563	$77.64M	0.4%	$125.13	+38.8%	COM	235851102
ETR	ENTERGY CORP NEW	786,045	$77.45M	0.4%	$39.46	+3.0%	COM	29364G103
USFD	US FOODS HLDG CORP	3,412,630	$75.83M	0.4%	$31.97	-29.6%	COM	912008109
EA	ELECTRONIC ARTS INC	551,826	$71.96M	0.4%	$99.17	+33.6%	COM	285512109
SBUX	STARBUCKS CORP	836,614	$71.88M	0.4%	$66.97	+5.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	704,161	$70.59M	0.4%	$97.84	-6.1%	COM	025816109
EMB	ISHARES TR	619,669	$68.72M	0.3%	$110.85	—	JPMORGAN USD EMG	464288281
SBAC	SBA COMMUNICATIONS CORP	215,660	$68.68M	0.3%	$254.20	+11.8%	NEW CL A	78410G104
BBU	BROOKFIELD BUSINESS PARTNERS	2,214,396	$66.72M	0.3%	$36.21	—	UNIT LTD LP	G16234109
ABT	ABBOTT LABS	608,558	$66.23M	0.3%	$75.97	+21.5%	COM	002824100
IWD	ISHARES TR	550,691	$65.05M	0.3%	$114.39	—	RUS 1000 VAL ETF	464287598
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	927,830	$64.41M	0.3%	$68.55	-12.5%	CL A	192446102
ADBE	ADOBE SYS INC	128,700	$63.12M	0.3%	$340.96	+36.4%	COM	00724F101
—	ACTIVISION BLIZZARD INC	759,188	$61.46M	0.3%	$56.69	—	COM	00507V109
GDX	VANECK VECTORS ETF TR	1,554,742	$60.88M	0.3%	$37.06	—	GOLD MINERS ETF	92189F106
—	PPD INC	1,606,856	$59.44M	0.3%	$22.88	—	COM	69355F102
ICE	INTERCONTINENTAL EXCHANGE IN	580,626	$58.09M	0.3%	$84.51	+8.8%	COM	45866F104
NOW	SERVICENOW INC	119,661	$58.04M	0.3%	$50.97	+75.2%	COM	81762P102
WTW	WILLIS TOWERS WATSON PUB LTD	271,347	$56.66M	0.3%	$136.17	+39.5%	SHS	G96629103
AL	AIR LEASE CORP	1,885,697	$55.48M	0.3%	$32.37	-17.3%	CL A	00912X302
ST	SENSATA TECHNOLOGIES HLDNG P	1,277,796	$55.12M	0.3%	$49.76	-18.3%	SHS	G8060N102
QCOM	QUALCOMM INC	467,189	$54.98M	0.3%	$88.06	+8.1%	COM	747525103
KO	COCA COLA CO	1,099,293	$54.27M	0.3%	$29.75	+37.1%	COM	191216100
EQH	EQUITABLE HLDGS INC	2,912,451	$53.12M	0.3%	$18.26	-3.6%	COM	29452E101
CPT	CAMDEN PPTY TR	592,995	$52.77M	0.3%	$74.91	-0.2%	SH BEN INT	133131102
GDS	GDS HLDGS LTD	641,830	$52.52M	0.3%	$29.49	—	SPONSORED ADS	36165L108
CHTR	CHARTER COMMUNICATIONS INC N	83,831	$52.34M	0.3%	$547.61	+7.7%	CL A	16119P108
NEM	NEWMONT MINING CORP	806,754	$51.19M	0.3%	$44.66	+23.5%	COM	651639106
TT	TRANE TECHNOLOGIES PLC	422,081	$51.18M	0.3%	$93.73	+11.7%	SHS	G8994E103
—	LIBERTY MEDIA CORP DELAWARE	2,429,875	$51.05M	0.3%	$24.75	—	COM C BRAVES GRP	531229888
IQV	IQVIA HLDGS INC	323,595	$51.01M	0.3%	$137.33	+14.1%	COM	46266C105
CBOE	CBOE HLDGS INC	579,718	$50.87M	0.3%	$98.48	-15.0%	COM	12503M108
GIB	CGI INC	745,900	$50.52M	0.3%	$64.02	+5.8%	CL A SUB VTG	12532H104
INVH	INVITATION HOMES INC	1,758,219	$49.21M	0.2%	$22.91	+5.9%	COM	46187W107
BDX	BECTON DICKINSON & CO	206,430	$48.03M	0.2%	$210.80	+6.9%	COM	075887109
—	VARIAN MED SYS INC	274,182	$47.16M	0.2%	$122.52	—	COM	92220P105
PYPL	PAYPAL HLDGS INC	234,035	$46.11M	0.2%	$119.76	+56.9%	COM	70450Y103
SNAP	SNAP INC	1,727,663	$45.11M	0.2%	$13.79	+68.7%	CL A	83304A106
PAGP	PLAINS GP HLDGS	7,330,318	$44.64M	0.2%	$10.49	—	L P LTD PARTNR INT A	72651A207
CCI	CROWN CASTLE INTL CORP	262,699	$43.74M	0.2%	$110.12	+17.2%	NEW COM	22822V101
EL	LAUDER ESTEE COS INC	194,635	$42.48M	0.2%	$107.26	+77.9%	CL A	518439104
ELAN	ELANCO ANIMAL HEALTH INC	1,490,549	$41.63M	0.2%	$28.69	-11.6%	COM	28414H103
IEFA	ISHARES TR	679,896	$40.99M	0.2%	$64.77	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	1,010,065	$39.79M	0.2%	$31.40	+18.0%	COM	17275R102
IFS	INTERCORP FINL SVCS INC	1,695,188	$39.18M	0.2%	$39.77	-36.9%	SHS	P5626F128
CMS	CMS ENERGY CORP	637,014	$39.12M	0.2%	$48.36	+7.6%	COM	125896100
WFC	WELLS FARGO & CO NEW	1,651,402	$38.82M	0.2%	$37.89	-42.4%	COM	949746101
EWBC	EAST WEST BANCORP INC	1,174,051	$38.44M	0.2%	$38.70	-20.7%	COM	27579R104
—	WORLD GOLD TR	2,025,771	$38.08M	0.2%	$17.97	—	SPDR GLD MINIS	98149E204
AXTA	AXALTA COATING SYS LTD	1,710,300	$37.92M	0.2%	$28.12	-17.6%	COM	G0750C108
SUI	SUN CMNTYS INC	265,350	$37.31M	0.2%	$136.42	—	COM	866674104
JD	JD.COM INC	475,238	$36.88M	0.2%	$42.66	—	SPON ADR CL A	47215P106
OGE	OGE ENERGY CORP	1,196,218	$35.88M	0.2%	$31.47	0.0%	COM	670837103
GM	GENERAL MTRS CO	1,207,105	$35.72M	0.2%	$27.11	0.0%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	207,852	$35.3M	0.2%	$178.03	-11.7%	COM	502431109
SPOT	SPOTIFY TECHNOLOGY S A	144,918	$35.15M	0.2%	$232.32	+11.2%	SHS	L8681T102
XPEV	XPENG INC	1,629,096	$32.7M	0.2%	$20.07	—	ADS	98422D105
EW	EDWARDS LIFESCIENCES CORP	404,065	$32.25M	0.2%	$78.01	+0.0%	COM	28176E108
PEP	PEPSICO INC	231,000	$32.02M	0.2%	$86.31	+33.4%	COM	713448108
FNV	FRANCO NEVADA CORP	223,330	$31.17M	0.2%	$62.48	+126.5%	COM	351858105
JNK	SPDR SERIES TRUST	295,772	$30.84M	0.2%	$99.51	—	BLOOMBERG BRCLYS	78468R622
—	ATLASSIAN CORP PLC	160,772	$29.23M	0.1%	$161.59	—	CL A	G06242104
CRM	SALESFORCE COM INC	115,601	$29.05M	0.1%	$186.30	+16.1%	COM	79466L302
PFE	PFIZER INC	786,766	$28.87M	0.1%	$26.35	+2.9%	COM	717081103
URTH	ISHARES TR	290,000	$28.86M	0.1%	$99.52	—	MSCI WORLD ETF	464286392
—	BLACKROCK INC	50,890	$28.68M	0.1%	$399.21	—	COM	09247X101
—	STORE CAP CORP	1,027,922	$28.2M	0.1%	$32.02	—	COM	862121100
LNT	ALLIANT ENERGY CORP	523,536	$27.04M	0.1%	$40.81	+7.9%	COM	018802108
DGX	QUEST DIAGNOSTICS INC	234,355	$26.83M	0.1%	$106.55	0.0%	COM	74834L100
BURL	BURLINGTON STORES INC	128,305	$26.44M	0.1%	$91.72	+112.4%	COM	122017106
GL	GLOBE LIFE INC	330,391	$26.4M	0.1%	$86.06	-11.3%	COM	37959E102
NTR	NUTRIEN LTD	672,192	$26.37M	0.1%	$35.55	-13.7%	COM	67077M108
CB	CHUBB LIMITED	227,092	$26.37M	0.1%	$112.03	+3.4%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	108,880	$26.32M	0.1%	$143.17	+51.4%	COM	03027X100
—	CHINDATA GROUP HLDGS LTD	1,924,680	$25.98M	0.1%	$13.50	—	ADS	16955F107
—	AVANGRID INC	512,421	$25.86M	0.1%	$44.89	—	COM	05351W103
VEEV	VEEVA SYS INC	90,444	$25.43M	0.1%	$220.57	+19.5%	CL A COM	922475108
PBR	PETROLEO BRASILEIRO SA PETRO	3,538,231	$25.19M	0.1%	$9.75	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	23,065	$24.97M	0.1%	$629.59	+72.3%	COM	58733R102
HYG	ISHARES TR	289,950	$24.33M	0.1%	$81.12	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	377,811	$23.87M	0.1%	$53.13	+5.6%	COM	375558103
CNQ	CANADIAN NAT RES LTD	1,479,106	$23.68M	0.1%	$9.65	-27.7%	COM	136385101
IEUR	ISHARES TR	526,300	$23.53M	0.1%	$42.89	—	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	294,750	$23.27M	0.1%	$76.17	—	REAL ESTATE ETF	922908553
RGLD	ROYAL GOLD INC	190,568	$22.9M	0.1%	$126.11	+4.1%	COM	780287108
—	ANGLOGOLD ASHANTI LTD	864,508	$22.81M	0.1%	$27.45	—	SPONSORED ADR	035128206
LKQ	LKQ CORP	810,741	$22.48M	0.1%	$24.94	+6.1%	COM	501889208
GFI	GOLD FIELDS LTD NEW	1,793,061	$22.04M	0.1%	$9.64	—	SPONSORED ADR	38059T106
—	CEDAR FAIR L P	781,700	$21.94M	0.1%	$44.20	—	DEPOSITRY UNIT	150185106
ACN	ACCENTURE PLC IRELAND	94,494	$21.36M	0.1%	$157.02	+35.2%	SHS CLASS A	G1151C101
SBSW	SIBANYE STILLWATER LTD	1,916,286	$21.35M	0.1%	$11.14	—	SPONSORED ADR	82575P107
SE	SEA LTD	138,549	$21.34M	0.1%	$107.24	—	SPONSORD ADS	81141R100
INTC	INTEL CORP	401,290	$20.78M	0.1%	$49.67	-6.3%	COM	458140100
CSW	CSW INDUSTRIALS INC	268,366	$20.73M	0.1%	$67.37	+4.9%	COM	126402106
HD	HOME DEPOT INC	74,614	$20.72M	0.1%	$163.00	+45.8%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	332,170	$20.03M	0.1%	$43.70	+11.2%	COM	110122108
—	LIVEPERSON INC	362,993	$18.87M	0.1%	$45.25	—	COM	538146101
RYAAY	RYANAIR HLDGS PLC	230,800	$18.87M	0.1%	$81.76	—	SPONSORED ADR	783513203
MORN	MORNINGSTAR INC	116,823	$18.76M	0.1%	$143.15	+10.4%	COM	617700109
NOC	NORTHROP GRUMMAN CORP	58,638	$18.5M	0.1%	$298.57	-0.2%	COM	666807102
FRCB	FIRST REP BK SAN FRANCISCO C	164,493	$17.94M	0.1%	$92.97	+17.5%	COM	33616C100
MU	MICRON TECHNOLOGY INC	374,454	$17.58M	0.1%	$46.32	+2.0%	COM	595112103
—	SVMK INC	773,886	$17.11M	0.1%	$22.11	—	COM	78489X103
—	SEMPRA ENERGY	172,818	$17.01M	0.1%	$102.33	—	6% PFD CONV A	816851406
—	FOCUS FINL PARTNERS INC	503,511	$16.51M	0.1%	$24.23	—	COM CL A	34417P100
PWR	QUANTA SVCS INC	311,972	$16.49M	0.1%	$37.72	+22.0%	COM	74762E102
EOG	EOG RES INC	451,150	$16.21M	0.1%	$43.43	-19.7%	COM	26875P101
CMCSA	COMCAST CORP NEW	348,247	$16.11M	0.1%	$27.87	+35.0%	CL A	20030N101
ETSY	ETSY INC	132,242	$16.09M	0.1%	$47.64	+145.7%	COM	29786A106
—	ELANCO ANIMAL HEALTH INC	360,300	$15.98M	0.1%	$41.14	—	UNIT 02/01/2023T	28414H202
AVB	AVALONBAY CMNTYS INC	106,642	$15.93M	0.1%	$134.09	-5.5%	COM	053484101
TFII	TFI INTL INC	378,998	$15.85M	0.1%	$30.02	+40.3%	COM	87241L109
BSM	BLACK STONE MINERALS L P	2,529,003	$15.53M	0.1%	$15.50	—	UNIT	09225M101
—	SMARTSHEET INC	311,551	$15.4M	0.1%	$30.52	—	COM CL A	83200N103
AMAT	APPLIED MATLS INC	248,018	$14.74M	0.1%	$47.02	+25.2%	COM	038222105
MEDP	MEDPACE HLDGS INC	129,800	$14.51M	0.1%	$115.63	0.0%	COM	58506Q109
TXN	TEXAS INSTRS INC	101,259	$14.46M	0.1%	$95.79	+22.0%	COM	882508104
NTES	NETEASE COM INC	31,610	$14.37M	0.1%	$423.51	—	SPONSORED ADR	64110W102
MIDD	MIDDLEBY CORP	155,529	$13.95M	0.1%	$115.07	-21.3%	COM	596278101
QQQ	INVESCO QQQ TR	50,000	$13.89M	0.1%	$247.60	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,108	$13.86M	0.1%	$209.83	-2.5%	CL B NEW	084670702
—	ATHENE HLDG LTD	405,403	$13.82M	0.1%	$40.69	—	CL A	G0684D107
EQR	EQUITY RESIDENTIAL	267,177	$13.71M	0.1%	$48.60	-7.9%	SH BEN INT	29476L107
SHOP	SHOPIFY INC	13,300	$13.61M	0.1%	$78.36	+26.9%	CL A	82509L107
ROKU	ROKU INC	70,569	$13.32M	0.1%	$158.12	0.0%	COM CL A	77543R102
MRCY	MERCURY COMPUTER SYS	171,533	$13.29M	0.1%	$72.47	+4.7%	COM	589378108
CINF	CINCINNATI FINL CORP	168,000	$13.1M	0.1%	$57.22	+18.0%	COM	172062101
MS	MORGAN STANLEY	269,993	$13.05M	0.1%	$35.02	+21.5%	COM NEW	617446448
VRSK	VERISK ANALYTICS INC	70,365	$13.04M	0.1%	$152.27	+16.1%	CL A	92345Y106
SQM	SOCIEDAD QUIMICA MINERA DE C	393,256	$12.75M	0.1%	$32.14	—	SPON ADR SER B	833635105
ORCL	ORACLE CORP	212,594	$12.69M	0.1%	$46.84	+12.6%	COM	68389X105
AER	AERCAP HOLDINGS NV	503,000	$12.67M	0.1%	$45.28	-37.0%	SHS	N00985106
HTHT	HUAZHU GROUP LTD	292,636	$12.65M	0.1%	$43.24	—	SPONSORED ADS	44332N106
PINS	PINTEREST INC	301,907	$12.53M	0.1%	$23.99	+35.9%	CL A	72352L106
MKL	MARKEL CORP	12,849	$12.51M	0.1%	$1129.38	-10.1%	COM	570535104
PTON	PELOTON INTERACTIVE INC	124,073	$12.31M	0.1%	$32.40	+127.1%	CL A COM	70614W100
ROAD	CONSTRUCTION PARTNERS INC	675,487	$12.29M	0.1%	$17.71	+1.1%	COM CL A	21044C107
EMR	EMERSON ELEC CO	185,208	$12.14M	0.1%	$51.82	+13.4%	COM	291011104
TFX	TELEFLEX INCORPORATED	35,254	$12M	0.1%	$338.13	+5.9%	COM	879369106
RH	RH	31,221	$11.95M	0.1%	$184.44	+71.0%	COM	74967X103
ELS	EQUITY LIFESTYLE PPTYS INC	189,329	$11.61M	0.1%	$73.27	—	COM	29472R108
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,492	$11.51M	0.1%	$98.68	+224.1%	CL A	98980L101
INTU	INTUIT	35,119	$11.46M	0.1%	$266.15	+13.7%	COM	461202103
WMT	WAL-MART STORES INC	80,930	$11.32M	0.1%	$40.02	+3.2%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	81,723	$11.22M	0.1%	$99.56	+17.1%	CL A	22788C105
QSR	RESTAURANT BRANDS INTL INC	189,500	$10.9M	0.1%	$55.77	0.0%	COM	76131D103
BA	BOEING CO	65,926	$10.89M	0.1%	$347.17	-50.9%	COM	097023105
—	VMWARE INC	75,294	$10.82M	0.1%	$151.14	—	CL A COM	928563402
ADSK	AUTODESK INC	46,358	$10.71M	0.1%	$170.10	+39.7%	COM	052769106
AMGN	AMGEN INC	42,093	$10.7M	0.1%	$184.76	+13.4%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	85,211	$10.37M	0.1%	$100.39	-6.5%	COM	459200101
—	SWITCH INC	647,821	$10.11M	0.1%	$15.45	—	CL A	87105L104
PNC	PNC FINL SVCS GROUP INC	90,000	$9.892M	0.0%	$91.32	-2.9%	COM	693475105
FR	FIRST INDL RLTY TR INC	248,307	$9.883M	0.0%	$41.40	—	COM	32054K103
—	VIPER ENERGY PARTNERS	1,309,736	$9.849M	0.0%	$26.77	—	LP COM UNT RP INT	92763M105
SITE	SITEONE LANDSCAPE SUPPLY INC	78,886	$9.62M	0.0%	$101.24	+18.3%	COM	82982L103
—	DUKE REALTY CORP	259,934	$9.592M	0.0%	$26.57	—	COM NEW	264411505
OLLI	OLLIES BARGAIN OUTLET HLDGS	109,277	$9.546M	0.0%	$94.66	+3.3%	COM	681116109
KRC	KILROY RLTY CORP	183,335	$9.526M	0.0%	$75.38	—	COM	49427F108
—	BROOKFIELD INFRASTRUCTURE CO	169,815	$9.406M	0.0%	$32.54	—	COM SB VTG SHS A	11275Q107
TSLA	TESLA INC	21,190	$9.091M	0.0%	$109.88	+7.5%	COM	88160R101
ABBV	ABBVIE INC	98,284	$8.609M	0.0%	$54.46	+40.1%	COM	00287Y109
KC	KINGSOFT CLOUD HLDGS LTD	287,720	$8.496M	0.0%	$31.52	—	ADS	49639K101
EFG	ISHARES TR	94,376	$8.483M	0.0%	$83.11	—	EAFE GRWTH ETF	464288885
—	AMERICAN AIRLS GROUP INC	9,000,000	$8.342M	0.0%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
BWXT	BWX TECHNOLOGIES INC	143,285	$8.068M	0.0%	$46.62	+12.6%	COM	05605H100
ZTS	ZOETIS INC	48,648	$8.044M	0.0%	$114.57	+28.0%	CL A	98978V103
—	BERRY CORP	2,520,814	$7.991M	0.0%	$17.62	—	COM	08579X101
MANU	MANCHESTER UTD PLC NEW	546,694	$7.949M	0.0%	$17.33	-12.0%	ORD CL A	G5784H106
HIG	HARTFORD FINL SVCS GROUP INC	215,100	$7.929M	0.0%	$34.08	+4.2%	COM	416515104
MGC	VANGUARD WORLD FD	65,673	$7.874M	0.0%	$95.93	—	MEGA CAP INDEX	921910873
—	EXTENDED STAY AMER INC	657,210	$7.854M	0.0%	$13.06	—	UNIT 99/99/9999B	30224P200
PNW	PINNACLE WEST CAP CORP	101,408	$7.56M	0.0%	$60.97	-0.7%	COM	723484101
CLPR	CLIPPER RLTY INC	1,204,722	$7.289M	0.0%	$10.38	—	COM	18885T306
NFLX	NETFLIX INC	14,358	$7.179M	0.0%	$39.53	+25.9%	COM	64110L106
—	NAUTILUS INC	411,400	$7.06M	0.0%	$7.15	—	COM	63910B102
CVS	CVS HEALTH CORP	118,828	$6.94M	0.0%	$51.69	+1.3%	COM	126650100
WM	WASTE MGMT INC DEL	60,389	$6.834M	0.0%	$95.76	+5.8%	COM	94106L109
VOYA	VOYA FINL INC	140,702	$6.744M	0.0%	$48.08	-6.8%	COM	929089100
EXR	EXTRA SPACE STORAGE INC	62,108	$6.645M	0.0%	$70.65	+19.1%	COM	30225T102
—	AVALARA INC	51,277	$6.53M	0.0%	$131.40	—	COM	05338G106
BILI	BILIBILI INC	156,546	$6.512M	0.0%	$18.95	—	SPONS ADS REP Z	090040106
HII	HUNTINGTON INGALLS INDS INC	44,402	$6.25M	0.0%	$191.36	-25.7%	COM	446413106
—	ISHARES GOLD TRUST	346,680	$6.237M	0.0%	$17.99	—	ISHARES	464285105
CHGG	CHEGG INC	85,209	$6.087M	0.0%	$72.56	+1.5%	COM	163092109
SSNC	SS&C TECHNOLOGIES HLDGS INC	99,111	$5.998M	0.0%	$54.41	+10.0%	COM	78467J100
MBB	ISHARES TR	54,300	$5.995M	0.0%	$110.41	—	MBS ETF	464288588
—	PIONEER NAT RES CO	67,393	$5.795M	0.0%	$115.85	—	COM	723787107
—	LAM RESEARCH CORP	17,266	$5.728M	0.0%	$319.11	—	COM	512807108
TJX	TJX COS INC NEW	98,301	$5.47M	0.0%	$47.35	+5.7%	COM	872540109
XOM	EXXON MOBIL CORP	154,884	$5.317M	0.0%	$51.91	-37.7%	COM	30231G102
—	WESTROCK CO	145,562	$5.057M	0.0%	$49.48	—	COM	96145D105
PFG	PRINCIPAL FINANCIAL GROUP IN	124,543	$5.015M	0.0%	$43.61	-20.0%	COM	74251V102
AFL	AFLAC INC	136,759	$4.971M	0.0%	$45.37	-29.3%	COM	001055102
MET	METLIFE INC	133,570	$4.965M	0.0%	$38.47	-16.8%	COM	59156R108
ZS	ZSCALER INC	35,011	$4.926M	0.0%	$58.35	+122.4%	COM	98980G102
CVX	CHEVRON CORP NEW	66,719	$4.803M	0.0%	$87.78	-24.2%	COM	166764100
GDXJ	VANECK VECTORS ETF TR	86,500	$4.789M	0.0%	$54.43	—	JR GOLD MINERS E	92189F791
LOGI	LOGITECH INTL S A	60,913	$4.709M	0.0%	$48.66	+34.4%	SHS	H50430232
JBTM	JOHN BEAN TECHNOLOGIES CORP	51,184	$4.703M	0.0%	$100.23	-6.2%	COM	477839104
—	SAFEHOLD INC	75,488	$4.688M	0.0%	$41.60	—	COM	78645L100
UPLD	UPLAND SOFTWARE INC	121,965	$4.598M	0.0%	$35.63	+1.2%	COM	91544A109
EBND	SPDR SERIES TRUST	174,798	$4.594M	0.0%	$27.38	—	BRCLY EM LOCL	78464A391
PRU	PRUDENTIAL FINL INC	72,313	$4.593M	0.0%	$65.76	-23.3%	COM	744320102
UNM	UNUM GROUP	257,101	$4.327M	0.0%	$28.79	-38.2%	COM	91529Y106
SRLN	SSGA ACTIVE ETF TR	90,584	$4.051M	0.0%	$40.50	—	BLKSTN GSOSRLN	78467V608
NXPI	NXP SEMICONDUCTORS N V	32,282	$4.029M	0.0%	$90.88	+22.5%	COM	N6596X109
—	INVESCO EXCHANGE TRADED	368,738	$4.008M	0.0%	$8.13	—	FD T GBL LISTED PVT	46137V589
ASHR	DBX ETF TR	114,910	$3.962M	0.0%	$30.21	—	XTRACK HRVST CSI	233051879
VCSH	VANGUARD SCOTTSDALE FDS	46,448	$3.848M	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
BR	BROADRIDGE FINL SOLUTIONS IN	29,143	$3.847M	0.0%	$103.85	+17.6%	COM	11133T103
—	THIRD PT REINS LTD	551,400	$3.832M	0.0%	$7.25	—	COM	G8827U100
DT	DYNATRACE INC	93,037	$3.816M	0.0%	$30.47	+34.4%	COM NEW	268150109
IEMG	ISHARES INC	71,587	$3.78M	0.0%	$52.71	—	CORE MSCI EMKT	46434G103
SNPS	SYNOPSYS INC	17,277	$3.697M	0.0%	$138.56	+46.9%	COM	871607107
ORLY	O REILLY AUTOMOTIVE INC NEW	7,699	$3.55M	0.0%	$29.35	+3.5%	COM	67103H107
PAYC	PAYCOM SOFTWARE INC	10,981	$3.418M	0.0%	$256.35	+11.7%	COM	70432V102
—	HESS CORP	83,399	$3.414M	0.0%	$54.06	—	COM	42809H107
CL	COLGATE PALMOLIVE CO	43,484	$3.355M	0.0%	$59.67	+12.9%	COM	194162103
LNC	LINCOLN NATL CORP IND	105,452	$3.304M	0.0%	$40.14	-32.0%	COM	534187109
DG	DOLLAR GEN CORP NEW	15,181	$3.182M	0.0%	$180.27	+1.0%	COM	256677105
—	GFL ENVIRONMENTAL INC	59,500	$3.172M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
ALB	ALBEMARLE CORP	32,773	$2.926M	0.0%	$80.51	+3.1%	COM	012653101
PD	PAGERDUTY INC	102,821	$2.787M	0.0%	$25.50	+10.2%	COM	69553P100
CLX	CLOROX CO DEL	13,227	$2.78M	0.0%	$164.20	+15.1%	COM	189054109
A	AGILENT TECHNOLOGIES INC	26,007	$2.625M	0.0%	$79.16	+17.8%	COM	00846U101
—	II VI INC	63,600	$2.58M	0.0%	$32.00	—	COM	902104108
CSGP	COSTAR GROUP INC	3,035	$2.575M	0.0%	$74.74	+6.6%	COM	22160N109
CIGI	COLLIERS INTL GROUP INC	38,358	$2.558M	0.0%	$52.79	+13.7%	SUB VTG SHS	194693107
MO	ALTRIA GROUP INC	65,227	$2.52M	0.0%	$27.13	+0.2%	COM	02209S103
CBRE	CBRE GROUP INC	52,372	$2.46M	0.0%	$41.36	+10.3%	CL A	12504L109
CACI	CACI INTL INC	11,440	$2.439M	0.0%	$216.11	0.0%	CL A	127190304
FSLR	FIRST SOLAR INC	35,688	$2.363M	0.0%	$60.15	+10.4%	COM	336433107
—	PING IDENTITY HLDG CORP	74,610	$2.329M	0.0%	$19.66	—	COM	72341T103
EEM	ISHARES TR	52,292	$2.306M	0.0%	$38.71	—	MSCI EMG MKT ETF	464287234
—	BUNGE LIMITED	49,381	$2.257M	0.0%	$48.63	—	COM	G16962105
BP	BP PLC	126,355	$2.206M	0.0%	$29.62	—	SPONSORED ADR	055622104
—	CHINA PETROLEUM & CHEMICAL C	54,015	$2.185M	0.0%	$51.42	—	SPON ADR H SHS	16941R108
—	TOTAL SE	63,232	$2.169M	0.0%	$47.78	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	85,863	$2.161M	0.0%	$53.83	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	64,797	$2.128M	0.0%	$34.06	-8.4%	COM	20825C104
—	PETROCHINA CO LTD	71,786	$2.113M	0.0%	$43.47	—	SPONSORED ADR	71646E100
—	CNOOC LIMITED	21,725	$2.087M	0.0%	$137.87	—	SPONSORED ADR	126132109
EQNR	EQUINOR ASA	147,361	$2.072M	0.0%	$18.10	—	SPONSORED ADR	29446M102
E	ENI S P A	133,053	$2.068M	0.0%	$18.76	—	SPONSORED ADR	26874R108
EC	ECOPETROL S A	208,973	$2.056M	0.0%	$14.07	—	SPONSORED ADS	279158109
COST	COSTCO WHSL CORP NEW	5,646	$2.004M	0.0%	$287.52	+7.5%	COM	22160K105
GIS	GENERAL MLS INC	31,877	$1.966M	0.0%	$47.43	+9.9%	COM	370334104
MPC	MARATHON PETE CORP	65,796	$1.93M	0.0%	$50.29	-40.1%	COM	56585A102
MHK	MOHAWK INDS INC	19,597	$1.912M	0.0%	$95.22	-5.6%	COM	608190104
—	WW INTL INC	99,700	$1.881M	0.0%	$18.87	—	COM	98262P101
MMM	3M CO	11,599	$1.858M	0.0%	$110.06	+0.3%	COM	88579Y101
SCZ	ISHARES TR	31,188	$1.84M	0.0%	$59.00	—	EAFE SML CP ETF	464288273
HRL	HORMEL FOODS CORP	36,133	$1.767M	0.0%	$40.10	+7.4%	COM	440452100
—	CONCHO RES INC	39,261	$1.732M	0.0%	$95.39	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	55,375	$1.668M	0.0%	$81.60	-62.8%	COM	25278X109
—	PACTIV EVERGREEN INC	130,390	$1.656M	0.0%	$12.70	—	COM	69526K105
—	ASSERTIO HOLDINGS INC	2,337,899	$1.556M	0.0%	$0.86	—	COM STK	04546C106
RSG	REPUBLIC SVCS INC	16,480	$1.538M	0.0%	$60.20	+38.0%	COM	760759100
CCEP	COCA COLA EUROPEAN PARTNERS	39,591	$1.537M	0.0%	$32.97	+4.3%	SHS	G25839104
ROP	ROPER TECHNOLOGIES INC	3,719	$1.469M	0.0%	$351.34	+14.6%	COM	776696106
WCN	WASTE CONNECTIONS INC	14,028	$1.456M	0.0%	$88.58	+8.9%	COM	94106B101
—	IHS MARKIT LTD	17,647	$1.385M	0.0%	$75.85	—	SHS	G47567105
HAL	HALLIBURTON CO	114,737	$1.383M	0.0%	$9.78	+34.8%	COM	406216101
CHKP	CHECK POINT SOFTWARE TECH LT	11,297	$1.359M	0.0%	$106.44	+14.6%	ORD	M22465104
IWC	ISHARES TR	14,988	$1.356M	0.0%	$90.47	—	MICRO-CAP ETF	464288869
UNP	UNION PAC CORP	6,852	$1.349M	0.0%	$162.64	+1.4%	COM	907818108
BBY	BEST BUY INC	12,084	$1.345M	0.0%	$61.57	+32.9%	COM	086516101
TGT	TARGET CORP	8,009	$1.261M	0.0%	$112.24	+5.7%	COM	87612E106
ATO	ATMOS ENERGY CORP	13,045	$1.247M	0.0%	$92.96	-6.2%	COM	049560105
ED	CONSOLIDATED EDISON INC	15,761	$1.226M	0.0%	$70.40	-13.7%	COM	209115104
—	ZYMEWORKS INC	25,400	$1.183M	0.0%	$44.67	—	COM	98985W102
TYL	TYLER TECHNOLOGIES INC	3,383	$1.179M	0.0%	$335.55	+3.1%	COM	902252105
IWO	ISHARES TR	5,316	$1.178M	0.0%	$221.60	—	RUS 2000 GRW ETF	464287648
VRTX	VERTEX PHARMACEUTICALS INC	4,289	$1.167M	0.0%	$228.32	+20.8%	COM	92532F100
KMB	KIMBERLY CLARK CORP	7,836	$1.157M	0.0%	$112.45	+9.8%	COM	494368103
D	DOMINION ENERGY INC	14,582	$1.151M	0.0%	$58.45	+6.1%	COM	25746U109
—	OAK STR HEALTH INC	21,010	$1.123M	0.0%	$53.45	—	COM	67181A107
GDRX	GOODRX HLDGS INC	20,012	$1.113M	0.0%	$52.94	0.0%	COM CL A	38246G108
DXCM	DEXCOM INC	2,695	$1.111M	0.0%	$52.35	+99.6%	COM	252131107
BX	BLACKSTONE GROUP INC	19,037	$994K	0.0%	$42.15	+5.6%	COM CL A	09260D107
LMT	LOCKHEED MARTIN CORP	2,583	$990K	0.0%	$316.45	+4.0%	COM	539830109
CAT	CATERPILLAR INC DEL	6,444	$961K	0.0%	$126.81	0.0%	COM	149123101
—	KELLOGG CO	14,447	$933K	0.0%	$46.76	+11.8%	COM	487836108
PAYX	PAYCHEX INC	10,795	$861K	0.0%	$67.92	-5.0%	COM	704326107
NRG	NRG ENERGY INC	27,968	$860K	0.0%	$31.33	-10.0%	COM NEW	629377508
IWN	ISHARES TR	8,335	$828K	0.0%	$99.34	—	RUS 2000 VAL ETF	464287630
CPB	CAMPBELL SOUP CO	17,095	$827K	0.0%	$38.13	+8.2%	COM	134429109
—	AT HOME GROUP INC	55,600	$826K	0.0%	$14.86	—	COM	04650Y100
—	L BRANDS INC	24,958	$794K	0.0%	$31.81	—	COM	501797104
XYZ	SQUARE INC	4,838	$786K	0.0%	$141.19	0.0%	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	1,091	$774K	0.0%	$220.68	+1.7%	COM NEW	46120E602
GNRC	GENERAC HLDGS INC	3,990	$773K	0.0%	$79.76	+106.3%	COM	368736104
SAM	BOSTON BEER INC	864	$763K	0.0%	$614.06	+28.6%	CL A	100557107
NTAP	NETAPP INC	17,407	$763K	0.0%	$37.20	+2.2%	COM	64110D104
BKLN	INVESCO EXCH TRADED FD TR II	35,000	$761K	0.0%	$22.48	—	SR LN ETF	46138G508
FAST	FASTENAL CO	16,421	$740K	0.0%	$17.57	+14.2%	COM	311900104
HSY	HERSHEY CO	5,149	$738K	0.0%	$129.15	-3.3%	COM	427866108
ADI	ANALOG DEVICES INC	6,268	$732K	0.0%	$102.80	+3.5%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	3,761	$727K	0.0%	$163.27	+2.5%	COM	452308109
VLO	VALERO ENERGY CORP NEW	16,594	$719K	0.0%	$51.06	-16.5%	COM	91913Y100
PSA	PUBLIC STORAGE	3,046	$678K	0.0%	$164.84	-1.6%	COM	74460D109
ARCB	ARCBEST CORP	21,707	$674K	0.0%	$30.25	0.0%	COM	03937C105
RTX	RAYTHEON TECHNOLOGIES CORP	11,657	$671K	0.0%	$54.61	-1.7%	COM	75513E101
POOL	POOL CORPORATION	1,986	$665K	0.0%	$201.60	+44.3%	COM	73278L105
MUSA	MURPHY USA INC	5,184	$665K	0.0%	$106.48	+20.7%	COM	626755102
SHW	SHERWIN WILLIAMS CO	951	$663K	0.0%	$170.67	+22.0%	COM	824348106
BF/B	BROWN FORMAN CORP	8,770	$661K	0.0%	$57.02	+13.5%	CL B	115637209
EBS	EMERGENT BIOSOLUTIONS INC	6,346	$656K	0.0%	$91.20	+18.2%	COM	29089Q105
LYB	LYONDELLBASELL INDUSTRIES N	9,196	$648K	0.0%	$53.69	-10.4%	SHS - A -	N53745100
—	ANSYS INC	1,975	$646K	0.0%	$304.88	—	COM	03662Q105
—	IMMUNOMEDICS INC	7,469	$635K	0.0%	$35.49	—	COM	452907108
WING	WINGSTOP INC	4,631	$633K	0.0%	$123.55	+18.9%	COM	974155103
SFM	SPROUTS FMRS MKT INC	30,261	$633K	0.0%	$22.94	+4.5%	COM	85208M102
—	SUNNOVA ENERGY INTL INC.	20,723	$630K	0.0%	$30.40	—	COM	86745K104
CABO	CABLE ONE INC	320	$603K	0.0%	$1336.96	+25.6%	COM	12685J105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,895	$598K	0.0%	$48.05	-8.2%	COM	744573106
—	CITRIX SYS INC	4,282	$590K	0.0%	$122.77	—	COM	177376100
PII	POLARIS INDS INC	6,232	$588K	0.0%	$88.81	+10.9%	COM	731068102
TRV	TRAVELERS COMPANIES INC	5,382	$582K	0.0%	$116.12	-11.8%	COM	89417E109
HRB	BLOCK H & R INC	35,557	$579K	0.0%	$18.59	-34.8%	COM	093671105
MTD	METTLER TOLEDO INTERNATIONAL	595	$575K	0.0%	$734.81	+26.3%	COM	592688105
BHC	BAUSCH HEALTH COS INC	36,900	$573K	0.0%	$17.22	0.0%	COM	071734107
ROK	ROCKWELL AUTOMATION INC	2,552	$563K	0.0%	$185.14	+10.0%	COM	773903109
—	BARRICK GOLD CORP	19,941	$561K	0.0%	$25.59	—	COM	067901108
—	EATON VANCE CORP	13,908	$531K	0.0%	$38.24	—	COM NON VTG	278265103
KR	KROGER CO	15,590	$529K	0.0%	$25.02	+23.1%	COM	501044101
VRSN	VERISIGN INC	2,582	$529K	0.0%	$205.77	-0.5%	COM	92343E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,360	$528K	0.0%	$64.04	+15.5%	CL A	099502106
XYL	XYLEM INC	6,168	$519K	0.0%	$69.43	+5.3%	COM	98419M100
RHI	ROBERT HALF INTL INC	9,748	$516K	0.0%	$47.72	+11.6%	COM	770323103
RPM	RPM INTL INC	6,204	$514K	0.0%	$81.68	0.0%	COM	749685103
DE	DEERE & CO	2,288	$507K	0.0%	$179.78	0.0%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	4,421	$507K	0.0%	$100.14	+5.5%	COM	571748102
BLDR	BUILDERS FIRSTSOURCE INC	15,437	$504K	0.0%	$27.14	0.0%	COM	12008R107
OHI	OMEGA HEALTHCARE INVS INC	16,838	$504K	0.0%	$37.76	—	COM	681936100
FHI	FEDERATED HERMES INC	23,343	$502K	0.0%	$23.58	-22.1%	CL B	314211103
—	COHN ROBBINS HOLDINGS CORP	49,200	$496K	0.0%	$10.08	—	UNIT 08/11/2025	G23726121
DPZ	DOMINOS PIZZA INC	1,159	$493K	0.0%	$229.54	+62.2%	COM	25754A201
SO	SOUTHERN CO	9,065	$492K	0.0%	$45.17	-3.6%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	4,688	$482K	0.0%	$40.32	+16.2%	COM	595017104
BIIB	BIOGEN INC	1,677	$476K	0.0%	$283.53	-1.6%	COM	09062X103
—	MERIDIAN BIOSCIENCE INC	27,362	$465K	0.0%	$23.29	—	COM	589584101
—	WADDELL & REED FINL INC	31,339	$465K	0.0%	$17.18	—	CL A	930059100
LULU	LULULEMON ATHLETICA INC	1,411	$465K	0.0%	$327.14	+2.0%	COM	550021109
EWY	ISHARES TR	7,095	$464K	0.0%	$46.92	—	MSCI STH KOR ETF	464286772
LPLA	LPL FINL HLDGS INC	5,986	$459K	0.0%	$78.58	+1.1%	COM	50212V100
PBI	PITNEY BOWES INC	86,183	$458K	0.0%	$3.75	+22.9%	COM	724479100
AGNC	AGNC INVT CORP	32,888	$457K	0.0%	$16.09	—	COM	00123Q104
DECK	DECKERS OUTDOOR CORP	2,075	$457K	0.0%	$25.59	+35.1%	COM	243537107
SPG	SIMON PPTY GROUP INC NEW	7,068	$457K	0.0%	$97.99	-50.5%	COM	828806109
OKE	ONEOK INC NEW	17,552	$456K	0.0%	$38.30	-47.9%	COM	682680103
NSC	NORFOLK SOUTHN CORP	2,128	$455K	0.0%	$179.92	0.0%	COM	655844108
MTCH	MATCH GROUP INC	4,078	$451K	0.0%	$103.47	0.0%	NEW COM	57667L107
—	ANNALY CAP MGMT INC	63,133	$450K	0.0%	$8.80	—	COM	035710409
IDXX	IDEXX LABS INC	1,141	$449K	0.0%	$278.27	+32.9%	COM	45168D104
APAM	ARTISAN PARTNERS ASSET MGMT	11,356	$443K	0.0%	$17.77	+28.6%	CL A	04316A108
MCO	MOODYS CORP	1,528	$443K	0.0%	$198.70	+37.3%	COM	615369105
BXP	BOSTON PROPERTIES INC	5,521	$443K	0.0%	$73.17	-9.5%	COM	101121101
STC	STEWART INFORMATION SVCS COR	10,132	$443K	0.0%	$40.41	0.0%	COM	860372101
NYT	NEW YORK TIMES CO	10,323	$442K	0.0%	$32.48	+27.9%	CL A	650111107
FICO	FAIR ISAAC CORP	1,033	$439K	0.0%	$338.67	+25.4%	COM	303250104
—	ASPEN TECHNOLOGY INC	3,464	$439K	0.0%	$122.08	—	COM	045327103
MOH	MOLINA HEALTHCARE INC	2,392	$438K	0.0%	$133.14	+36.7%	COM	60855R100
KDP	KEURIG DR PEPPER INC	15,652	$432K	0.0%	$25.09	+2.0%	COM	49271V100
CWST	CASELLA WASTE SYS INC	7,673	$429K	0.0%	$43.30	+26.4%	CL A	147448104
MAS	MASCO CORP	7,713	$425K	0.0%	$51.02	0.0%	COM	574599106
EVTC	EVERTEC INC	12,256	$425K	0.0%	$32.39	-3.4%	COM	30040P103
FDX	FEDEX CORP	1,682	$423K	0.0%	$180.94	0.0%	COM	31428X106
CHRW	C H ROBINSON WORLDWIDE INC	4,118	$421K	0.0%	$76.27	+8.3%	COM NEW	12541W209
REGN	REGENERON PHARMACEUTICALS	740	$414K	0.0%	$579.16	+4.1%	COM	75886F107
AES	AES CORP	22,598	$409K	0.0%	$10.71	+28.4%	COM	00130H105
AMWD	AMERICAN WOODMARK CORP	5,200	$408K	0.0%	$57.23	+42.6%	COM	030506109
LPX	LOUISIANA PAC CORP	13,778	$407K	0.0%	$30.71	0.0%	COM	546347105
HLF	HERBALIFE NUTRITION LTD	8,720	$407K	0.0%	$38.83	+26.4%	COM SHS	G4412G101
UPBD	RENT A CTR INC NEW	13,495	$403K	0.0%	$26.21	+12.8%	COM	76009N100
VIRT	VIRTU FINL INC	17,049	$392K	0.0%	$23.37	+7.3%	CL A	928254101
—	DIEBOLD INC	51,086	$390K	0.0%	$7.63	—	COM	253651103
EXC	EXELON CORP	10,891	$389K	0.0%	$26.64	-17.8%	COM	30161N101
CNS	COHEN & STEERS INC	6,933	$386K	0.0%	$41.51	+22.7%	COM	19247A100
THC	TENET HEALTHCARE CORP	15,688	$385K	0.0%	$21.04	+21.4%	COM NEW	88033G407
—	DISCOVER FINL SVCS	6,665	$385K	0.0%	$74.71	—	COM	254709108
CHH	CHOICE HOTELS INTL INC	4,471	$384K	0.0%	$83.79	+3.1%	COM	169905106
BJ	BJS WHSL CLUB HLDGS INC	9,218	$383K	0.0%	$41.34	0.0%	COM	05550J101
CMI	CUMMINS INC	1,815	$383K	0.0%	$174.85	0.0%	COM	231021106
ICF	ISHARES TR	3,729	$380K	0.0%	$101.90	—	COHEN STEER REIT	464287564
GD	GENERAL DYNAMICS CORP	2,718	$376K	0.0%	$131.04	0.0%	COM	369550108
—	LIVONGO HEALTH INC	2,687	$376K	0.0%	$128.33	—	COM	539183103
WST	WEST PHARMACEUTICAL SVSC INC	1,360	$374K	0.0%	$261.19	0.0%	COM	955306105
—	MIRATI THERAPEUTICS INC	2,233	$371K	0.0%	$166.14	—	COM	60468T105
Z	ZILLOW GROUP INC	3,606	$366K	0.0%	$78.10	0.0%	CL C CAP STK	98954M200
ZBRA	ZEBRA TECHNOLOGIES CORP	1,450	$366K	0.0%	$242.74	+10.9%	CL A	989207105
DOC	HEALTHPEAK PROPERTIES INC	13,475	$366K	0.0%	$23.06	-10.3%	COM	42250P103
NDSN	NORDSON CORP	1,904	$365K	0.0%	$167.64	+8.3%	COM	655663102
GWW	GRAINGER W W INC	1,007	$359K	0.0%	$282.23	+14.9%	COM	384802104
IRTC	IRHYTHM TECHNOLOGIES INC	1,454	$346K	0.0%	$110.25	+60.5%	COM	450056106
ENPH	ENPHASE ENERGY INC	4,180	$345K	0.0%	$47.79	+40.1%	COM	29355A107
—	ISHARES TR	11,300	$345K	0.0%	—	—	Put	464288953
OMF	ONEMAIN HLDGS INC	10,906	$341K	0.0%	$28.46	0.0%	COM	68268W103
GPK	GRAPHIC PACKAGING HLDG CO	24,233	$341K	0.0%	$13.56	+4.6%	COM	388689101
—	ENDO INTL PLC	101,890	$336K	0.0%	$3.39	—	SHS	G30401106
—	HORIZON THERAPEUTICS PUB L	4,271	$332K	0.0%	$55.59	—	SHS	G46188101
ECL	ECOLAB INC	1,643	$328K	0.0%	$184.89	+1.9%	COM	278865100
ALGN	ALIGN TECHNOLOGY INC	992	$325K	0.0%	$305.27	0.0%	COM	016255101
—	MOMENTA PHARMACEUTICALS INC	6,174	$324K	0.0%	$33.32	—	COM	60877T100
TTD	THE TRADE DESK INC	625	$324K	0.0%	$22.50	+103.0%	COM CL A	88339J105
MDU	MDU RES GROUP INC	14,367	$323K	0.0%	$7.05	+3.8%	COM	552690109
CVNA	CARVANA CO	1,444	$322K	0.0%	$177.30	0.0%	CL A	146869102
ROL	ROLLINS INC	5,912	$320K	0.0%	$28.48	+13.6%	COM	775711104
TNDM	TANDEM DIABETES CARE INC	2,807	$319K	0.0%	$103.00	+2.0%	COM NEW	875372203
ODFL	OLD DOMINION FREIGHT LINE IN	1,760	$318K	0.0%	$74.51	+22.8%	COM	679580100
TDOC	TELADOC INC	1,443	$316K	0.0%	$175.25	+20.8%	COM	87918A105
ACM	AECOM TECHNOLOGY CORP DELAWA	7,523	$315K	0.0%	$34.44	+6.4%	COM	00766T100
FRPT	FRESHPET INC	2,822	$315K	0.0%	$101.75	0.0%	COM	358039105
LAD	LITHIA MTRS INC	1,378	$314K	0.0%	$224.89	0.0%	CL A	536797103
W	WAYFAIR INC	1,072	$312K	0.0%	$273.63	0.0%	CL A	94419L101
FCX	FREEPORT-MCMORAN INC	19,789	$309K	0.0%	$13.50	0.0%	CL B	35671D857
—	ATLAS AIR WORLDWIDE HLDGS IN	5,069	$309K	0.0%	$25.70	—	COM NEW	049164205
EPAM	EPAM SYS INC	953	$308K	0.0%	$298.58	0.0%	COM	29414B104
HUBS	HUBSPOT INC	1,053	$308K	0.0%	$157.71	+66.2%	COM	443573100
—	CATALENT INC	3,600	$308K	0.0%	$73.42	—	COM	148806102
ERIE	ERIE INDTY CO	1,458	$307K	0.0%	$187.59	+0.9%	CL A	29530P102
TROW	PRICE T ROWE GROUP INC	2,386	$306K	0.0%	$104.97	0.0%	COM	74144T108
CWH	CAMPING WORLD HLDGS INC	10,300	$306K	0.0%	$24.45	0.0%	CL A	13462K109
BEN	FRANKLIN RESOURCES INC	15,019	$306K	0.0%	$16.08	0.0%	COM	354613101
JBL	JABIL CIRCUIT INC	8,888	$305K	0.0%	$28.08	+16.5%	COM	466313103
L	LOEWS CORP	8,733	$303K	0.0%	$40.72	-13.7%	COM	540424108
NEO	NEOGENOMICS INC	8,193	$302K	0.0%	$37.18	0.0%	COM NEW	64049M209
TWLO	TWILIO INC	1,219	$301K	0.0%	$160.56	+53.5%	CL A	90138F102
PPG	PPG INDS INC	2,457	$300K	0.0%	$97.09	+8.5%	COM	693506107
OKTA	OKTA INC	1,396	$299K	0.0%	$125.48	+66.1%	CL A	679295105
GH	GUARDANT HEALTH INC	2,667	$298K	0.0%	$90.58	+1.0%	COM	40131M109
PODD	INSULET CORP	1,241	$294K	0.0%	$208.98	+0.8%	COM	45784P101
CDNS	CADENCE DESIGN SYSTEM INC	2,750	$293K	0.0%	$105.21	0.0%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	233	$290K	0.0%	$18.51	+30.2%	COM	169656105
COR	AMERISOURCEBERGEN CORP	2,987	$290K	0.0%	$79.57	+9.7%	COM	03073E105
—	NATIONAL GEN HLDGS CORP	8,552	$289K	0.0%	$21.58	—	COM	636220303
PAG	PENSKE AUTOMOTIVE GRP INC	5,994	$286K	0.0%	$46.44	0.0%	COM	70959W103
CNO	CNO FINL GROUP INC	17,696	$284K	0.0%	$12.15	+17.1%	COM	12621E103
ENVA	ENOVA INTL INC	17,336	$284K	0.0%	$16.05	0.0%	COM	29357K103
SYY	SYSCO CORP	4,550	$283K	0.0%	$50.42	0.0%	COM	871829107
—	PROPTECH ACQUISITION CORP	25,450	$283K	0.0%	$11.12	—	COM CL A	74349F101
—	PERSPECTA INC	14,480	$282K	0.0%	$22.55	—	COM	715347100
ALL	ALLSTATE CORP	2,976	$280K	0.0%	$88.99	-8.1%	COM	020002101
—	BGC PARTNERS INC	116,100	$279K	0.0%	$2.70	—	CL A	05541T101
EPC	EDGEWELL PERS CARE CO	9,953	$277K	0.0%	$25.54	+5.9%	COM	28035Q102
GPI	GROUP 1 AUTOMOTIVE INC	3,133	$277K	0.0%	$85.17	0.0%	COM	398905109
EBAY	EBAY INC	5,298	$276K	0.0%	$50.23	0.0%	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,262	$273K	0.0%	$11.54	—	SPONSORED ADS	881624209
—	SPLUNK INC	1,452	$273K	0.0%	$198.93	—	COM	848637104
EXPD	EXPEDITORS INTL WASH INC	3,010	$272K	0.0%	$74.21	+7.8%	COM	302130109
—	CIMAREX ENERGY CO	11,064	$269K	0.0%	$24.31	—	COM	171798101
—	COUPA SOFTWARE INC	982	$269K	0.0%	$129.58	—	COM	22266L106
GEF	GREIF INC	7,395	$268K	0.0%	$27.72	+11.2%	CL A	397624107
MKC	MCCORMICK & CO INC	1,383	$268K	0.0%	$78.39	+11.8%	COM NON VTG	579780206
EMN	EASTMAN CHEM CO	3,428	$268K	0.0%	$62.45	0.0%	COM	277432100
CHD	CHURCH & DWIGHT INC	2,861	$268K	0.0%	$75.02	+13.6%	COM	171340102
IEX	IDEX CORP	1,464	$267K	0.0%	$155.98	+4.1%	COM	45167R104
AJG	GALLAGHER ARTHUR J & CO	2,526	$267K	0.0%	$90.54	+7.9%	COM	363576109
—	THE ODP CORP	13,669	$266K	0.0%	$19.46	—	COM	88337F105
—	MYLAN N V	17,845	$265K	0.0%	$19.92	—	SHS EURO	N59465109
SJM	SMUCKER J M CO	2,290	$265K	0.0%	$93.45	-0.0%	COM NEW	832696405
IMKTA	INGLES MKTS INC	6,918	$263K	0.0%	$33.57	+13.7%	CL A	457030104
TDY	TELEDYNE TECHNOLOGIES INC	848	$263K	0.0%	$246.82	+27.8%	COM	879360105
—	WALGREENS BOOTS ALLIANCE INC	7,335	$263K	0.0%	$42.05	—	COM	931427108
—	AMERICAN EQTY INVT LIFE HLD	11,829	$260K	0.0%	$24.24	—	COM	025676206
—	LUMEN TECHNOLOGIES INC	25,520	$257K	0.0%	$12.48	—	COM	156700106
SAP	SAP AG	1,648	$257K	0.0%	$155.95	—	SPON ADR	803054204
MTDR	MATADOR RES CO	30,136	$249K	0.0%	$8.95	0.0%	COM	576485205
—	E TRADE FINANCIAL CORP	4,930	$247K	0.0%	$45.87	—	COM NEW	269246401
GLW	CORNING INC	7,549	$245K	0.0%	$24.91	+7.0%	COM	219350105
CNDT	CONDUENT INC	76,185	$242K	0.0%	$2.96	0.0%	COM	206787103
ECPG	ENCORE CAP GROUP INC	6,267	$242K	0.0%	$29.79	+33.9%	COM	292554102
—	FINSERV ACQUISITION CORP	24,100	$242K	0.0%	$10.04	—	CL A	318085107
CNX	CNX RES CORP	25,520	$241K	0.0%	$6.65	+53.4%	COM	12653C108
—	WPX ENERGY INC	49,142	$241K	0.0%	$4.90	—	COM	98212B103
EXPE	EXPEDIA GROUP INC	2,589	$237K	0.0%	$87.81	+1.6%	COM NEW	30212P303
AD	UNITED STATES CELLULAR CORP	8,024	$237K	0.0%	$20.28	-6.3%	COM	911684108
—	SPARTANNASH CO	14,328	$234K	0.0%	$21.27	—	COM	847215100
URI	UNITED RENTALS INC	1,327	$232K	0.0%	$162.81	0.0%	COM	911363109
CARG	CARGURUS INC COM	10,690	$231K	0.0%	$35.67	-28.2%	CL A	141788109
UNFI	UNITED NAT FOODS INC	15,394	$229K	0.0%	$15.00	+26.5%	COM	911163103
TDS	TELEPHONE & DATA SYS INC	12,422	$229K	0.0%	$19.12	+10.1%	COM NEW	879433829
RWX	SPDR INDEX SHS FDS	7,584	$225K	0.0%	$29.67	—	DJ INTL RL ETF	78463X863
OC	OWENS CORNING NEW	3,248	$223K	0.0%	$57.08	+12.3%	COM	690742101
PAGS	PAGSEGURO DIGITAL LTD	5,878	$222K	0.0%	$38.85	0.0%	COM CL A	G68707101
PKG	PACKAGING CORP AMER	2,034	$222K	0.0%	$86.90	0.0%	COM	695156109
HAS	HASBRO INC	2,678	$222K	0.0%	$62.72	0.0%	COM	418056107
HPQ	HP INC	11,499	$218K	0.0%	$15.62	-2.9%	COM	40434L105
STZ	CONSTELLATION BRANDS INC	1,143	$217K	0.0%	$167.00	0.0%	CL A	21036P108
CVSA	ADTALEM GLOBAL ED INC	8,780	$215K	0.0%	$31.25	+3.3%	COM	00737L103
RF	REGIONS FINANCIAL CORP NEW	18,517	$214K	0.0%	$11.20	-20.0%	COM	7591EP100
BRO	BROWN & BROWN INC	4,738	$214K	0.0%	$38.22	+12.5%	COM	115236101
CAG	CONAGRA FOODS INC	6,001	$214K	0.0%	$28.95	0.0%	COM	205887102
INGR	INGREDION INC	2,788	$211K	0.0%	$81.54	-0.4%	COM	457187102
CFG	CITIZENS FINL GROUP INC	8,261	$209K	0.0%	$17.73	+13.6%	COM	174610105
FDS	FACTSET RESH SYS INC	625	$209K	0.0%	$297.21	+10.5%	COM	303075105
WU	WESTERN UN CO	9,752	$209K	0.0%	$23.09	—	COM	959802109
AMP	AMERIPRISE FINL INC	1,349	$208K	0.0%	$125.23	+12.9%	COM	03076C106
NVO	NOVO-NORDISK A S	3,000	$208K	0.0%	$51.55	—	ADR	670100205
APH	AMPHENOL CORP NEW	1,913	$207K	0.0%	$22.98	+9.0%	CL A	032095101
YUM	YUM BRANDS INC	2,268	$207K	0.0%	$101.52	-17.9%	COM	988498101
WSO	WATSCO INC	878	$204K	0.0%	$225.27	0.0%	COM	942622200
KMX	CARMAX INC	2,200	$202K	0.0%	$89.57	+11.5%	COM	143130102
—	MALLINCKRODT PUB LTD CO	206,673	$201K	0.0%	$1.64	—	SHS	G5785G107
AZO	AUTOZONE INC	171	$201K	0.0%	$1120.85	+5.4%	COM	053332102
AON	AON PLC	962	$198K	0.0%	$182.05	+5.3%	SHS CL A	G0403H108
—	INTERPUBLIC GROUP COS INC	11,877	$198K	0.0%	$14.51	0.0%	COM	460690100
—	QURATE RETAIL INC	27,467	$197K	0.0%	$7.17	—	COM SER A	74915M100
PHG	KONINKLIJKE PHILIPS ELECTRS	4,165	$196K	0.0%	$47.06	—	NY REG SH NEW	500472303
HPE	HEWLETT PACKARD ENTERPRISE C	20,859	$195K	0.0%	$11.35	-28.8%	COM	42824C109
—	INTEGRA RES CORP	58,000	$194K	0.0%	$3.34	—	COM NEW	45826T301
KLAC	KLA-TENCOR CORP	980	$190K	0.0%	$186.13	0.0%	COM	482480100
TSCO	TRACTOR SUPPLY CO	1,306	$187K	0.0%	$26.36	0.0%	COM	892356106
PH	PARKER-HANNIFIN CORP	909	$184K	0.0%	$182.81	0.0%	COM	701094104
MTB	M & T BK CORP	1,951	$180K	0.0%	$137.46	-37.6%	COM	55261F104
JKHY	HENRY JACK & ASSOC INC	1,095	$178K	0.0%	$145.19	+11.9%	COM	426281101
—	HANESBRANDS INC	11,312	$178K	0.0%	$15.74	—	COM	410345102
WRB	BERKLEY W R CORP	2,879	$176K	0.0%	$25.14	-3.5%	COM	084423102
AME	AMETEK INC NEW	1,751	$174K	0.0%	$88.19	+5.8%	COM	031100100
SWK	STANLEY BLACK & DECKER INC	1,061	$172K	0.0%	$131.16	0.0%	COM	854502101
UGI	UGI CORP NEW	5,201	$172K	0.0%	$44.25	-25.0%	COM	902681105
—	FOLEY TRASIMENE ACQUISITION	16,600	$169K	0.0%	$10.18	—	UNIT 99/99/9999	344328208
NI	NISOURCE INC	7,662	$169K	0.0%	$21.83	-11.4%	COM	65473P105
—	EQUITY DISTR ACQUISITION	16,400	$169K	0.0%	$10.30	—	COR UNIT 99/99/9999	29465E205
—	UNILEVER N V	2,784	$168K	0.0%	$60.34	—	N Y SHS NEW	904784709
FMC	F M C CORP	1,564	$166K	0.0%	$90.74	0.0%	COM NEW	302491303
ADM	ARCHER DANIELS MIDLAND CO	3,501	$163K	0.0%	$33.04	+13.8%	COM	039483102
RVTY	PERKINELMER INC	1,300	$163K	0.0%	$92.66	+22.5%	COM	714046109
—	VIACOMCBS INC	5,731	$161K	0.0%	$28.09	—	CL B	92556H206
SNA	SNAP ON INC	1,054	$155K	0.0%	$126.29	0.0%	COM	833034101
BBBY	OVERSTOCK COM INC DEL	2,100	$153K	0.0%	$74.93	0.0%	COM	690370101
—	ARTIUS ACQUISITION INC	14,500	$151K	0.0%	$10.41	—	UNIT 99/99/9999	04316G204
—	ISHARES TR	785	$151K	0.0%	—	—	Put	464287952
WTRG	ESSENTIAL UTILS INC	3,663	$147K	0.0%	$45.70	-6.0%	COM	29670G102
SMG	SCOTTS MIRACLE GRO CO	956	$146K	0.0%	$125.65	0.0%	CL A	810186106
DHI	D R HORTON INC	1,927	$146K	0.0%	$64.70	0.0%	COM	23331A109
VST	VISTRA CORP	7,727	$146K	0.0%	$19.17	-12.7%	COM	92840M102
CNP	CENTERPOINT ENERGY INC	7,503	$145K	0.0%	$17.07	0.0%	COM	15189T107
WSM	WILLIAMS SONOMA INC	1,607	$145K	0.0%	$40.13	0.0%	COM	969904101
—	BROOKFIELD RENEWABLE CORP	2,436	$143K	0.0%	$58.70	—	CL A SUB VTG	11284V105
AVY	AVERY DENNISON CORP	1,110	$142K	0.0%	$107.75	0.0%	COM	053611109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,859	$141K	0.0%	$87.18	+16.0%	COM	09061G101
CTAS	CINTAS CORP	420	$140K	0.0%	$72.90	0.0%	COM	172908105
PGR	PROGRESSIVE CORP	1,467	$139K	0.0%	$64.95	+17.8%	COM	743315103
HUBB	HUBBELL INC	1,010	$138K	0.0%	$125.44	0.0%	COM	443510607
TSN	TYSON FOODS INC	2,313	$138K	0.0%	$52.39	0.0%	CL A	902494103
CTRA	CABOT OIL & GAS CORP	7,679	$133K	0.0%	$14.31	0.0%	COM	127097103
CF	CF INDS HLDGS INC	4,309	$132K	0.0%	$28.19	0.0%	COM	125269100
LEG	LEGGETT & PLATT INC	3,102	$128K	0.0%	$39.70	0.0%	COM	524660107
—	ABIOMED INC	462	$128K	0.0%	$249.58	—	COM	003654100
WHR	WHIRLPOOL CORP	690	$127K	0.0%	$166.16	0.0%	COM	963320106
—	XILINX INC	1,199	$125K	0.0%	$104.25	—	COM	983919101
—	NAVSIGHT HLDGS INC	12,300	$124K	0.0%	$10.08	—	UNIT 99/99/9999	639358209
—	BLACK KNIGHT INC	1,408	$123K	0.0%	$72.34	—	COM	09215C105
GRMN	GARMIN LTD	1,297	$123K	0.0%	$75.49	+17.6%	SHS	H2906T109
RJF	RAYMOND JAMES FINL INC	1,690	$123K	0.0%	$44.70	0.0%	COM	754730109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,406	$122K	0.0%	$61.65	0.0%	COM	34964C106
SWKS	SKYWORKS SOLUTIONS INC	836	$122K	0.0%	$96.49	+26.0%	COM	83088M102
AEE	AMEREN CORP	1,529	$121K	0.0%	$63.90	+4.9%	COM	023608102
LDOS	LEIDOS HOLDINGS INC	1,359	$121K	0.0%	$84.14	0.0%	COM	525327102
IFF	INTERNATIONAL FLAVORS&FRAGRA	980	$120K	0.0%	$107.46	0.0%	COM	459506101
ANGL	VANECK VECTORS ETF TR	4,000	$119K	0.0%	$27.13	—	FALLEN ANGEL HG	92189F437
—	SELECT SECTOR SPDR TR	300	$118K	0.0%	—	—	Put	81369Y956
—	MAXIM INTEGRATED PRODS INC	1,745	$118K	0.0%	$60.43	—	COM	57772K101
QLYS	QUALYS INC	1,200	$118K	0.0%	$104.77	+2.1%	COM	74758T303
NWL	NEWELL BRANDS INC	6,848	$118K	0.0%	$13.14	0.0%	COM	651229106
EWJ	ISHARES INC	1,970	$116K	0.0%	$54.69	—	MSCI JPN ETF NEW	46434G822
HOG	HARLEY DAVIDSON INC	4,629	$114K	0.0%	$26.94	0.0%	COM	412822108
—	AMCOR PLC	10,334	$114K	0.0%	$7.88	+10.5%	ORD	G0250X107
STE	STERIS PLC	649	$114K	0.0%	$144.84	+5.3%	SHS USD	G8473T100
PHM	PULTE GROUP INC	2,409	$112K	0.0%	$40.52	0.0%	COM	745867101
AOS	SMITH A O	2,110	$111K	0.0%	$45.33	0.0%	COM	831865209
DOV	DOVER CORP	1,027	$111K	0.0%	$99.71	0.0%	COM	260003108
BALL	BALL CORP	1,333	$111K	0.0%	$69.22	+4.1%	COM	058498106
XEL	XCEL ENERGY INC	1,601	$110K	0.0%	$51.21	+12.4%	COM	98389B100
WAT	WATERS CORP	555	$109K	0.0%	$189.00	+10.0%	COM	941848103
TRGP	TARGA RES CORP	7,710	$108K	0.0%	$15.77	0.0%	COM	87612G101
—	COOPER COS INC	318	$107K	0.0%	$284.09	—	COM NEW	216648402
—	STAR PEAK ENERGY TRANSITION	10,300	$106K	0.0%	$10.29	—	UNIT 99/99/9999	855185203
CE	CELANESE CORP DEL	990	$106K	0.0%	$90.84	0.0%	COM SER A	150870103
DUK	DUKE ENERGY CORP NEW	1,202	$106K	0.0%	$70.54	-5.4%	COM NEW	26441C204
NDAQ	NASDAQ INC	850	$104K	0.0%	$30.30	+30.6%	COM	631103108
DIS	DISNEY WALT CO	830	$103K	0.0%	$108.31	+12.8%	COM DISNEY	254687106
DLR	DIGITAL RLTY TR INC	692	$102K	0.0%	$116.37	+6.7%	COM	253868103
RMD	RESMED INC	597	$102K	0.0%	$176.42	0.0%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	698	$101K	0.0%	$107.02	+19.5%	COM	030420103
T	AT&T INC	3,552	$101K	0.0%	$16.41	-5.2%	COM	00206R102
IRM	IRON MTN INC	3,740	$100K	0.0%	$22.21	0.0%	NEW COM	46284V101
—	TIFFANY & CO NEW	855	$99,000	0.0%	$115.79	—	COM	886547108
AEP	AMERICAN ELEC PWR INC	1,217	$99,000	0.0%	$72.44	-6.4%	COM	025537101
NFG	NATIONAL FUEL GAS CO N J	2,418	$98,000	0.0%	$42.58	0.0%	COM	636180101
MSCI	MSCI INC	272	$97,000	0.0%	$305.66	+12.5%	COM	55354G100
GGG	GRACO INC	1,566	$96,000	0.0%	$52.23	0.0%	COM	384109104
WEC	WEC ENERGY GROUP INC	983	$95,000	0.0%	$73.50	+6.3%	COM	92939U106
—	MOBILE TELESYSTEMS PJSC	10,836	$95,000	0.0%	$8.77	—	SPONSORED ADR	607409109
JBHT	HUNT J B TRANS SVCS INC	733	$93,000	0.0%	$126.74	0.0%	COM	445658107
—	CERNER CORP	1,279	$92,000	0.0%	$71.93	—	COM	156782104
ES	EVERSOURCE ENERGY	1,085	$91,000	0.0%	$63.14	+10.6%	COM	30040W108
SCI	SERVICE CORP INTL	2,156	$91,000	0.0%	$42.66	0.0%	COM	817565104
THO	THOR INDS INC	960	$91,000	0.0%	$69.97	+32.9%	COM	885160101
GLPI	GAMING & LEISURE PPTYS INC	2,430	$90,000	0.0%	$37.04	—	COM	36467J108
EG	EVEREST RE GROUP LTD	448	$88,000	0.0%	$209.36	-8.2%	COM	G3223R108
VICI	VICI PPTYS INC	3,750	$88,000	0.0%	$16.85	0.0%	COM	925652109
LECO	LINCOLN ELEC HLDGS INC	950	$87,000	0.0%	$92.19	0.0%	COM	533900106
EFX	EQUIFAX INC	555	$87,000	0.0%	$157.47	0.0%	COM	294429105
CNA	CNA FINL CORP	2,891	$87,000	0.0%	$22.13	0.0%	COM	126117100
MSM	MSC INDL DIRECT INC	1,366	$86,000	0.0%	$66.30	0.0%	CL A	553530106
RNR	RENAISSANCERE HLDGS LTD	492	$84,000	0.0%	$186.12	-5.0%	COM	G7496G103
WEN	WENDYS CO	3,784	$84,000	0.0%	$22.03	0.0%	COM	95058W100
—	TCF FINL CORP	3,503	$82,000	0.0%	$23.41	—	COM	872307103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,606	$82,000	0.0%	$24.42	0.0%	COM	31620R303
OMC	OMNICOM GROUP INC	1,666	$82,000	0.0%	$56.13	-21.6%	COM	681919106
TTC	TORO CO	979	$82,000	0.0%	$74.83	0.0%	COM	891092108
JAZZ	JAZZ PHARMACEUTICALS PLC	569	$81,000	0.0%	$128.64	-3.6%	SHS USD	G50871105
GNTX	GENTEX CORP	3,141	$81,000	0.0%	$26.57	0.0%	COM	371901109
MPT	MEDICAL PPTYS TRUST INC	4,505	$79,000	0.0%	$17.54	—	COM	58463J304
—	SANTANDER CONSUMER USA HDG I	4,301	$78,000	0.0%	$18.14	—	COM	80283M101
—	JUNIPER NETWORKS INC	3,561	$77,000	0.0%	$21.62	—	COM	48203R104
—	KANSAS CITY SOUTHERN	426	$77,000	0.0%	$180.75	—	COM NEW	485170302
INFY	INFOSYS LTD	5,569	$77,000	0.0%	$13.83	—	SPONSORED ADR	456788108
EHC	ENCOMPASS HEALTH CORP	1,171	$76,000	0.0%	$48.26	0.0%	COM	29261A100
TFSL	TFS FINL CORP	5,094	$75,000	0.0%	$9.57	0.0%	COM	87240R107
FE	FIRSTENERGY CORP	2,590	$74,000	0.0%	$31.71	-21.1%	COM	337932107
—	NEW YORK CMNTY BANCORP INC	9,005	$74,000	0.0%	$8.22	—	COM	649445103
GPN	GLOBAL PMTS INC	405	$72,000	0.0%	$165.35	0.0%	COM	37940X102
MPWR	MONOLITHIC PWR SYS INC	257	$72,000	0.0%	$194.18	+28.8%	COM	609839105
ALLY	ALLY FINL INC	2,775	$70,000	0.0%	$26.36	-28.9%	COM	02005N100
—	VEREIT INC	10,676	$69,000	0.0%	$6.46	—	COM	92339V100
CMA	COMERICA INC	1,815	$69,000	0.0%	$45.57	-34.7%	COM	200340107
ATR	APTARGROUP INC	603	$68,000	0.0%	$109.06	0.0%	COM	038336103
MZTI	LANCASTER COLONY CORP	372	$67,000	0.0%	$167.48	0.0%	COM	513847103
—	PEOPLES UNITED FINANCIAL INC	6,385	$66,000	0.0%	$10.34	—	COM	712704105
OZK	BANK OZK	3,075	$66,000	0.0%	$19.18	0.0%	COM	06417N103
CSL	CARLISLE COS INC	532	$65,000	0.0%	$115.24	0.0%	COM	142339100
DCI	DONALDSON INC	1,391	$65,000	0.0%	$44.64	0.0%	COM	257651109
VMC	VULCAN MATLS CO	470	$64,000	0.0%	$120.24	0.0%	COM	929160109
FLO	FLOWERS FOODS INC	2,532	$62,000	0.0%	$18.66	0.0%	COM	343498101
CDW	CDW CORP	501	$60,000	0.0%	$107.20	0.0%	COM	12514G108
ARES	ARES MANAGEMENT CORPORATION	1,470	$59,000	0.0%	$33.84	0.0%	CL A COM STK	03990B101
STLD	STEEL DYNAMICS INC	2,015	$58,000	0.0%	$26.10	0.0%	COM	858119100
BC	BRUNSWICK CORP	978	$58,000	0.0%	$57.41	0.0%	COM	117043109
SEIC	SEI INVESTMENTS CO	1,123	$57,000	0.0%	$49.13	0.0%	COM	784117103
TOL	TOLL BROTHERS INC	1,148	$56,000	0.0%	$40.45	0.0%	COM	889478103
—	APACHE CORP	5,950	$56,000	0.0%	$9.41	—	COM	037411105
BF/A	BROWN FORMAN CORP	805	$55,000	0.0%	$58.87	0.0%	CL A	115637100
FHN	FIRST HORIZON NATL CORP	5,726	$54,000	0.0%	$7.71	0.0%	COM	320517105
ORI	OLD REP INTL CORP	3,658	$54,000	0.0%	$10.04	0.0%	COM	680223104
FAF	FIRST AMERN FINL CORP	1,049	$53,000	0.0%	$42.91	0.0%	COM	31847R102
NXST	NEXSTAR MEDIA GROUP INC	577	$52,000	0.0%	$76.04	0.0%	CL A	65336K103
MSA	MSA SAFETY INC	383	$51,000	0.0%	$122.44	0.0%	COM	553498106
SAIC	SCIENCE APPLICATNS INTL CP N	656	$51,000	0.0%	$78.76	0.0%	COM	808625107
OSK	OSHKOSH CORP	664	$49,000	0.0%	$70.35	0.0%	COM	688239201
ARMK	ARAMARK	1,867	$49,000	0.0%	$16.67	0.0%	COM	03852U106
SON	SONOCO PRODS CO	948	$48,000	0.0%	$43.61	0.0%	COM	835495102
AIZ	ASSURANT INC	398	$48,000	0.0%	$104.47	0.0%	COM	04621X108
MLM	MARTIN MARIETTA MATLS INC	203	$48,000	0.0%	$208.84	0.0%	COM	573284106
HUN	HUNTSMAN CORP	2,105	$47,000	0.0%	$20.59	0.0%	COM	447011107
UI	UBIQUITI INC	277	$46,000	0.0%	$176.28	0.0%	COM	90353W103
TER	TERADYNE INC	584	$46,000	0.0%	$82.97	0.0%	COM	880770102
ZION	ZIONS BANCORPORATION	1,531	$45,000	0.0%	$32.23	0.0%	COM	989701107
NEU	NEWMARKET CORP	132	$45,000	0.0%	$338.72	0.0%	COM	651587107
KIM	KIMCO RLTY CORP	3,875	$44,000	0.0%	$9.37	0.0%	COM	49446R109
CUBE	CUBESMART	1,368	$44,000	0.0%	$32.16	—	COM	229663109
—	CYRUSONE INC	619	$43,000	0.0%	$69.47	—	COM	23283R100
PB	PROSPERITY BANCSHARES INC	825	$43,000	0.0%	$45.92	0.0%	COM	743606105
VNO	VORNADO RLTY TR	1,284	$43,000	0.0%	$33.49	—	SH BEN INT	929042109
LAMR	LAMAR ADVERTISING CO NEW	643	$43,000	0.0%	$66.87	—	CL A	512816109
LII	LENNOX INTL INC	157	$43,000	0.0%	$250.12	0.0%	COM	526107107
WAL	WESTERN ALLIANCE BANCORP	1,367	$43,000	0.0%	$31.73	0.0%	COM	957638109
—	PACWEST BANCORP DEL	2,518	$43,000	0.0%	$17.08	—	COM	695263103
JEF	JEFFERIES FINL GROUP INC	2,365	$43,000	0.0%	$13.85	0.0%	COM	47233W109
MMS	MAXIMUS INC	635	$43,000	0.0%	$73.56	0.0%	COM	577933104
RRX	REGAL BELOIT CORP	443	$42,000	0.0%	$94.79	0.0%	COM	758750103
BWA	BORGWARNER INC	1,086	$42,000	0.0%	$31.74	0.0%	COM	099724106
FLS	FLOWSERVE CORP	1,531	$42,000	0.0%	$25.97	0.0%	COM	34354P105
DVN	DEVON ENERGY CORP NEW	4,394	$42,000	0.0%	$24.82	-68.1%	COM	25179M103
RS	RELIANCE STEEL & ALUMINUM CO	415	$42,000	0.0%	$101.80	0.0%	COM	759509102
ENTG	ENTEGRIS INC	559	$42,000	0.0%	$65.62	0.0%	COM	29362U104
WLK	WESTLAKE CHEM CORP	647	$41,000	0.0%	$54.23	0.0%	COM	960413102
CASY	CASEYS GEN STORES INC	230	$41,000	0.0%	$163.33	0.0%	COM	147528103
MKTX	MARKETAXESS HLDGS INC	85	$41,000	0.0%	$438.02	+6.2%	COM	57060D108
REG	REGENCY CTRS CORP	1,071	$41,000	0.0%	$32.96	0.0%	COM	758849103
—	FLIR SYS INC	1,105	$40,000	0.0%	$36.20	—	COM	302445101
CFR	CULLEN FROST BANKERS INC	622	$40,000	0.0%	$59.69	0.0%	COM	229899109
—	HEALTHCARE TR AMER INC	1,506	$39,000	0.0%	$25.90	—	CL A NEW	42225P501
NNN	NATIONAL RETAIL PROPERTIES I	1,141	$39,000	0.0%	$34.18	—	COM	637417106
FTV	FORTIVE CORP	513	$39,000	0.0%	$44.58	0.0%	COM	34959J108
SBRA	SABRA HEALTH CARE REIT INC	2,830	$39,000	0.0%	$13.78	—	COM	78573L106
—	UMPQUA HLDGS CORP	3,569	$38,000	0.0%	$10.65	—	COM	904214103
ALSN	ALLISON TRANSMISSION HLDGS I	1,091	$38,000	0.0%	$33.15	0.0%	COM	01973R101
SSD	SIMPSON MANUFACTURING CO INC	386	$38,000	0.0%	$90.65	0.0%	COM	829073105
XRX	XEROX HOLDINGS CORP	1,989	$37,000	0.0%	$17.51	0.0%	COM NEW	98421M106
—	NATIONAL INSTRS CORP	1,043	$37,000	0.0%	$35.47	—	COM	636518102
DLB	DOLBY LABORATORIES INC	537	$36,000	0.0%	$62.47	0.0%	COM	25659T107
HP	HELMERICH & PAYNE INC	2,474	$36,000	0.0%	$17.42	0.0%	COM	423452101
VLY	VALLEY NATL BANCORP	5,265	$36,000	0.0%	$7.43	0.0%	COM	919794107
AGCO	AGCO CORP	469	$35,000	0.0%	$57.13	0.0%	COM	001084102
HE	HAWAIIAN ELEC INDUSTRIES	1,043	$35,000	0.0%	$35.06	0.0%	COM	419870100
IDA	IDACORP INC	434	$35,000	0.0%	$88.09	0.0%	COM	451107106
DXC	DXC TECHNOLOGY CO	1,942	$35,000	0.0%	$18.24	0.0%	COM	23355L106
RGA	REINSURANCE GROUP AMER INC	361	$34,000	0.0%	$89.99	0.0%	COM NEW	759351604
SEE	SEALED AIR CORP NEW	879	$34,000	0.0%	$34.44	0.0%	COM	81211K100
ADT	ADT INC DEL	4,158	$34,000	0.0%	$8.62	0.0%	COM	00090Q103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	826	$34,000	0.0%	$29.03	+42.8%	CL A	499049104
—	WYNDHAM DESTINATIONS INC	1,110	$34,000	0.0%	$30.63	—	COM	98310W108
SWX	SOUTHWEST GAS CORP	518	$33,000	0.0%	$66.84	0.0%	COM	844895102
MAN	MANPOWERGROUP INC	451	$33,000	0.0%	$71.84	0.0%	COM	56418H100
—	AMERICAN CAMPUS CMNTYS INC	933	$33,000	0.0%	$35.37	—	COM	024835100
AFG	AMERICAN FINL GROUP INC OHIO	499	$33,000	0.0%	$36.88	0.0%	COM	025932104
—	CORESITE RLTY CORP	277	$33,000	0.0%	$119.13	—	COM	21870Q105
TGNA	TEGNA INC	2,804	$33,000	0.0%	$11.88	0.0%	COM	87901J105
CBSH	COMMERCE BANCSHARES INC	567	$32,000	0.0%	$41.07	0.0%	COM	200525103
STAG	STAG INDL INC	1,046	$32,000	0.0%	$30.59	—	COM	85254J102
—	HILL ROM HLDGS INC	384	$32,000	0.0%	$83.33	—	COM	431475102
—	SYNOVUS FINL CORP	1,530	$32,000	0.0%	$20.92	—	COM NEW	87161C501
WH	WYNDHAM HOTELS & RESORTS INC	624	$32,000	0.0%	$48.84	0.0%	COM	98311A105
—	INVESCO EXCH TRADED FD TR II	1,369	$32,000	0.0%	—	—	Put	46138G958
WAB	WABTEC CORP	499	$31,000	0.0%	$62.20	0.0%	COM	929740108
—	LIFE STORAGE INC	297	$31,000	0.0%	$104.38	—	COM	53223X107
LW	LAMB WESTON HLDGS INC	468	$31,000	0.0%	$60.22	-2.5%	COM	513272104
BKH	BLACK HILLS CORP	573	$31,000	0.0%	$45.64	0.0%	COM	092113109
BRX	BRIXMOR PPTY GROUP INC	2,692	$31,000	0.0%	$11.52	—	COM	11120U105
ITT	ITT INC	527	$31,000	0.0%	$60.61	0.0%	COM	45073V108
—	NOBLE ENERGY INC	3,476	$30,000	0.0%	$27.98	—	COM	655044105
—	FEDERAL REALTY INVT TR	411	$30,000	0.0%	$126.54	—	SH BEN INT NEW	313747206
—	HOLLYFRONTIER CORP	1,526	$30,000	0.0%	$19.66	—	COM	436106108
POR	PORTLAND GEN ELEC CO	854	$30,000	0.0%	$31.87	0.0%	COM NEW	736508847
CGNX	COGNEX CORP	449	$29,000	0.0%	$60.95	0.0%	COM	192422103
LFUS	LITTELFUSE INC	161	$29,000	0.0%	$177.53	0.0%	COM	537008104
FNB	F N B CORP	4,204	$29,000	0.0%	$5.97	0.0%	COM	302520101
BOKF	BOK FINL CORP	564	$29,000	0.0%	$47.83	0.0%	COM NEW	05561Q201
PK	PARK HOTELS RESORTS INC	2,900	$29,000	0.0%	$10.00	—	COM	700517105
SR	SPIRE INC	535	$28,000	0.0%	$52.34	—	COM	84857L101
—	SPIRIT RLTY CAP INC NEW	838	$28,000	0.0%	$33.41	—	COM NEW	84860W300
—	PHYSICIANS RLTY TR	1,577	$28,000	0.0%	$17.76	—	COM	71943U104
MKSI	MKS INSTRUMENT INC	254	$28,000	0.0%	$112.47	0.0%	COM	55306N104
TTEK	TETRA TECH INC NEW	280	$27,000	0.0%	$17.77	0.0%	COM	88162G103
TKR	TIMKEN CO	502	$27,000	0.0%	$51.62	0.0%	COM	887389104
UBSI	UNITED BANKSHARES INC WEST V	1,258	$27,000	0.0%	$26.04	0.0%	COM	909907107
NWSA	NEWS CORP NEW	1,923	$27,000	0.0%	$13.28	0.0%	CL A	65249B109
NWE	NORTHWESTERN CORP	563	$27,000	0.0%	$41.40	0.0%	COM NEW	668074305
OGS	ONE GAS INC	393	$27,000	0.0%	$73.69	0.0%	COM	68235P108
EXPO	EXPONENT INC	369	$27,000	0.0%	$74.81	0.0%	COM	30214U102
—	ALLETE INC	514	$27,000	0.0%	$52.53	—	COM NEW	018522300
LEN	LENNAR CORP	326	$27,000	0.0%	$65.87	0.0%	CL A	526057104
TXNM	PNM RES INC	622	$26,000	0.0%	$41.72	0.0%	COM	69349H107
VVV	VALVOLINE INC	1,344	$26,000	0.0%	$20.65	0.0%	COM	92047W101
GBCI	GLACIER BANCORP INC NEW	809	$26,000	0.0%	$29.14	0.0%	COM	37637Q105
SBNY	SIGNATURE BK NEW YORK N Y	304	$25,000	0.0%	$102.81	—	COM	82669G104
MOS	MOSAIC CO NEW	1,377	$25,000	0.0%	$14.60	0.0%	COM	61945C103
—	ISHARES TR	782	$25,000	0.0%	—	—	Put	464288952
—	BRIGHAM MINERALS INC	2,786	$25,000	0.0%	$21.14	—	CL A COM	10918L103
WBS	WEBSTER FINL CORP CONN	947	$25,000	0.0%	$27.09	0.0%	COM	947890109
LSTR	LANDSTAR SYS INC	197	$25,000	0.0%	$126.90	—	COM	515098101
—	HEALTHCARE RLTY TR	827	$25,000	0.0%	$30.23	—	COM	421946104
—	SL GREEN RLTY CORP	532	$25,000	0.0%	$46.99	—	COM	78440X101
—	INVESTORS BANCORP INC NEW	3,412	$25,000	0.0%	$7.33	—	COM	46146L101
NJR	NEW JERSEY RES	874	$24,000	0.0%	$24.87	0.0%	COM	646025106
BPOP	POPULAR INC	668	$24,000	0.0%	$31.61	0.0%	COM NEW	733174700
THG	HANOVER INS GROUP INC	255	$24,000	0.0%	$87.39	0.0%	COM	410867105
—	CUSHMAN WAKEFIELD PLC	2,331	$24,000	0.0%	$17.15	—	SHS	G2717B108
HIW	HIGHWOODS PPTYS INC	708	$24,000	0.0%	$33.90	—	COM	431284108
XRAY	DENTSPLY SIRONA INC	534	$23,000	0.0%	$44.22	0.0%	COM	24906P109
TRU	TRANSUNION	270	$23,000	0.0%	$84.11	0.0%	COM	89400J107
—	FINSERV ACQUISITION CORP	23,600	$23,000	0.0%	$0.97	—	*W EXP 12/31/202	318085115
FHB	FIRST HAWAIIAN INC	1,583	$23,000	0.0%	$12.86	0.0%	COM	32051X108
NHI	NATIONAL HEALTH INVS INC	389	$23,000	0.0%	$59.13	—	COM	63633D104
ASB	ASSOCIATED BANC CORP	1,734	$22,000	0.0%	$10.68	0.0%	COM	045487105
CBU	COMMUNITY BK SYS INC	412	$22,000	0.0%	$48.83	0.0%	COM	203607106
KMPR	KEMPER CORP DEL	334	$22,000	0.0%	$75.92	0.0%	COM	488401100
ENR	ENERGIZER HLDGS INC	559	$22,000	0.0%	$37.08	0.0%	NEW COM	29272W109
KBR	KBR INC	982	$22,000	0.0%	$21.85	0.0%	COM	48242W106
CHDN	CHURCHILL DOWNS INC	130	$21,000	0.0%	$76.04	0.0%	COM	171484108
AWI	ARMSTRONG WORLD INDS INC	307	$21,000	0.0%	$87.38	-20.7%	COM	04247X102
ASH	ASHLAND GLOBAL HLDGS INC	296	$21,000	0.0%	$67.31	0.0%	COM	044186104
KT	KT CORP	2,183	$21,000	0.0%	$9.62	—	SPONSORED ADR	48268K101
CUZ	COUSINS PPTYS INC	715	$20,000	0.0%	$27.97	—	COM NEW	222795502
—	PINNACLE FINL PARTNERS INC	569	$20,000	0.0%	$35.15	—	COM	72346Q104
AZTA	BROOKS AUTOMATION INC	443	$20,000	0.0%	$48.10	0.0%	COM	114340102
SVC	SERVICE PPTYS TR	2,511	$20,000	0.0%	$7.96	—	COM SH BEN INT	81761L102
JJSF	J & J SNACK FOODS CORP	151	$20,000	0.0%	$116.74	0.0%	COM	466032109
SLGN	SILGAN HOLDINGS INC	545	$20,000	0.0%	$36.65	0.0%	COM	827048109
BOH	BANK HAWAII CORP	396	$20,000	0.0%	$44.40	0.0%	COM	062540109
—	OUTFRONT MEDIA INC	1,357	$20,000	0.0%	$14.74	—	COM	69007J106
—	CDK GLOBAL INC	448	$20,000	0.0%	$44.64	—	COM	12508E101
WWD	WOODWARD INC	244	$20,000	0.0%	$77.74	0.0%	COM	980745103
BIDU	BAIDU INC	148	$19,000	0.0%	$128.38	—	SPON ADR REP A	056752108
MUR	MURPHY OIL CORP	2,121	$19,000	0.0%	$10.62	0.0%	COM	626717102
—	GRAFTECH INTL LTD	2,708	$19,000	0.0%	$7.02	—	COM	384313508
—	WEINGARTEN RLTY INVS	1,113	$19,000	0.0%	$17.07	—	SH BEN INT	948741103
EGP	EASTGROUP PPTY INC	145	$19,000	0.0%	$131.03	—	COM	277276101
DEI	DOUGLAS EMMETT INC	768	$19,000	0.0%	$24.74	—	COM	25960P109
TECH	BIO-TECHNE CORP	77	$19,000	0.0%	$63.60	0.0%	COM	09073M104
RYN	RAYONIER INC	732	$19,000	0.0%	$25.96	—	COM	754907103
MAC	MACERICH CO	2,694	$18,000	0.0%	$6.68	—	COM	554382101
—	CRANE CO	367	$18,000	0.0%	$49.05	—	COM	224399105
CDP	CORPORATE OFFICE PPTYS TR	731	$17,000	0.0%	$23.26	—	SH BEN INT	22002T108
AMG	AFFILIATED MANAGERS GROUP	251	$17,000	0.0%	$69.80	0.0%	COM	008252108
—	AMERICAN NATIONAL GROUP INC	250	$17,000	0.0%	$68.00	—	COM NEW	02772A109
—	CIT GROUP INC	979	$17,000	0.0%	$17.36	—	COM NEW	125581801
CHE	CHEMED CORP NEW	35	$17,000	0.0%	$481.89	0.0%	COM	16359R103
FFIN	FIRST FINL BANKSHARES	624	$17,000	0.0%	$26.73	0.0%	COM	32020R109
AVT	AVNET INC	675	$17,000	0.0%	$23.60	0.0%	COM	053807103
MTG	MGIC INVT CORP WIS	1,974	$17,000	0.0%	$8.52	0.0%	COM	552848103
BKU	BANKUNITED INC	747	$16,000	0.0%	$17.71	0.0%	COM	06652K103
PRI	PRIMERICA INC	141	$16,000	0.0%	$121.49	0.0%	COM	74164M108
TAL	TAL EDUCATION GROUP	216	$16,000	0.0%	$36.94	—	SPONSORED ADS	874080104
PEB	PEBBLEBROOK HOTEL TR	1,269	$16,000	0.0%	$12.61	—	COM	70509V100
—	HUDSON PAC PPTYS INC	724	$16,000	0.0%	$35.40	—	COM	444097109
UMBF	UMB FINL CORP	299	$15,000	0.0%	$50.48	0.0%	COM	902788108
BRKR	BRUKER CORP	384	$15,000	0.0%	$40.97	0.0%	COM	116794108
—	SANDERSON FARMS INC	130	$15,000	0.0%	$115.38	—	COM	800013104
—	GRACE W R & CO DEL NEW	368	$15,000	0.0%	$63.47	—	COM	38388F108
BFH	ALLIANCE DATA SYSTEMS CORP	358	$15,000	0.0%	$32.41	0.0%	COM	018581108
CW	CURTISS WRIGHT CORP	147	$14,000	0.0%	$93.80	0.0%	COM	231561101
HWC	HANCOCK WHITNEY CORPORATION	745	$14,000	0.0%	$19.58	0.0%	COM	410120109
—	PS BUSINESS PKS INC CALIF	116	$14,000	0.0%	$120.69	—	COM	69360J107
PDD	PINDUODUO INC	183	$14,000	0.0%	$76.50	—	SPONSORED ADS	722304102
—	PARSLEY ENERGY INC	1,475	$14,000	0.0%	$9.49	—	CL A	701877102
JBGS	JBG SMITH PPTYS	518	$14,000	0.0%	$27.03	—	COM	46590V100
SIGI	SELECTIVE INS GROUP INC	280	$14,000	0.0%	$50.63	0.0%	COM	816300107
REXR	REXFORD INDL RLTY INC	304	$14,000	0.0%	$46.05	—	COM	76169C100
KW	KENNEDY-WILSON HLDGS INC	907	$13,000	0.0%	$20.02	-25.7%	COM	489398107
RLI	RLI CORP	151	$13,000	0.0%	$35.94	0.0%	COM	749607107
AAP	ADVANCE AUTO PARTS INC	82	$13,000	0.0%	$133.39	0.0%	COM	00751Y106
ORA	ORMAT TECHNOLOGIES INC	217	$13,000	0.0%	$58.36	0.0%	COM	686688102
YUMC	YUM CHINA HLDGS INC	220	$12,000	0.0%	$52.92	0.0%	COM	98850P109
AYI	ACUITY BRANDS INC	117	$12,000	0.0%	$101.11	0.0%	COM	00508Y102
OLED	UNIVERSAL DISPLAY CORP	64	$12,000	0.0%	$163.00	0.0%	COM	91347P105
CNMD	CONMED CORP	151	$12,000	0.0%	$77.85	0.0%	COM	207410101
TRNO	TERRENO RLTY CORP	222	$12,000	0.0%	$54.05	—	COM	88146M101
SF	STIFEL FINL CORP	226	$11,000	0.0%	$30.58	0.0%	COM	860630102
—	NEW ORIENTAL ED & TECHNOLOGY	74	$11,000	0.0%	$148.65	—	SPON ADR	647581107
WTFC	WINTRUST FINL CORP	285	$11,000	0.0%	$42.78	0.0%	COM	97650W108
IBKR	INTERACTIVE BROKERS GROUP IN	224	$11,000	0.0%	$12.09	0.0%	COM CL A	45841N107
—	FIRSTCASH INC	195	$11,000	0.0%	$56.41	—	COM	33767D105
TXT	TEXTRON INC	318	$11,000	0.0%	$36.03	0.0%	COM	883203101
EME	EMCOR GROUP INC	149	$10,000	0.0%	$68.04	0.0%	COM	29084Q100
BCO	BRINKS CO	245	$10,000	0.0%	$41.40	0.0%	COM	109696104
—	STERLING BANCORP DEL	912	$10,000	0.0%	$10.96	—	COM	85917A100
—	SPIRIT AEROSYSTEMS HLDGS INC	458	$9,000	0.0%	$19.65	—	COM CL A	848574109
TCOM	TRIP COM GROUP LTD	246	$8,000	0.0%	$32.52	—	ADS	89677Q107
—	AARONS INC	134	$8,000	0.0%	$59.70	—	COM PAR $0.50	002535300
ONC	BEIGENE LTD	20	$6,000	0.0%	$300.00	—	SPONSORED ADR	07725L102
ZTO	ZTO EXPRESS CAYMAN INC	206	$6,000	0.0%	$29.13	—	SPONSORED ADS A	98980A105
BCPC	BALCHEM CORP	50	$5,000	0.0%	$94.95	0.0%	COM	057665200
PEGA	PEGASYSTEMS INC	43	$5,000	0.0%	$57.50	0.0%	COM	705573103
HEI/A	HEICO CORP NEW	50	$4,000	0.0%	$83.79	0.0%	CL A	422806208
FCNCA	FIRST CTZNS BANCSHARES INC N	11	$4,000	0.0%	$379.05	0.0%	CL A	31946M103
HEI	HEICO CORP NEW	24	$3,000	0.0%	$103.31	0.0%	COM	422806109
SEB	SEABOARD CORP	1	$3,000	0.0%	$2798.33	0.0%	COM	811543107
ZLAB	ZAI LAB LTD	30	$2,000	0.0%	$66.67	—	ADR	98887Q104
—	CHINA BIOLOGIC PRODS HLDGS I	8	$1,000	0.0%	$125.00	—	COM	G21515104
—	51JOB INC	15	$1,000	0.0%	$66.67	—	SP ADR REP COM	316827104
RDN	RADIAN GROUP INC	30	$0	0.0%	$12.56	0.0%	COM	750236101
—	ISHARES TR	160	$0	0.0%	—	—	Call	464287902
—	SWITCHBACK ENERGY ACQUISTN C	1	$0	0.0%	$10.00	—	UNIT 99/99/9999	87105M201