VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.482B (100.0% shares, 0.0% debt)

Holdings (1,051)

CMCSA COMCAST CORP NEW 2.3%

Value $78.89M Shares 2,294,523 Est. Cost $36.27 Unrealized -0.6%

QQQ INVESCO QQQ TR 1.9%

Value $67.14M Shares 352,604 Est. Cost $190.40 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $66.14M Shares 33,920 Est. Cost $92.83 Unrealized +4.3%

T AT&T INC 1.9%

Value $65.23M Shares 2,237,913 Est. Cost $18.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.8%

Value $63.61M Shares 223,100 Est. Cost $272.21 Unrealized +2.0%

TSLA TESLA INC 1.6%

Value $56.28M Shares 107,409 Est. Cost $21.69 Unrealized +91.1%

HYG ISHARES TR 1.5%

Value $52.42M Shares 680,210 Est. Cost $77.07 Unrealized —

WFC WELLS FARGO CO NEW 1.4%

Value $49.77M Shares 1,734,232 Est. Cost $36.64 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value $48.88M Shares 192,226 Est. Cost $71.07 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.4%

Value $47.76M Shares 594,278 Est. Cost $80.37 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $44.99M Shares 2,160,781 Est. Cost $20.82 Unrealized —

KO COCA COLA CO 1.3%

Value $44.77M Shares 1,011,735 Est. Cost $44.98 Unrealized +0.0%

V VISA INC 1.3%

Value $44.13M Shares 273,903 Est. Cost $180.46 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $42.33M Shares 231,521 Est. Cost $212.55 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.1%

Value $40.03M Shares 451,962 Est. Cost $88.58 Unrealized —

EFA ISHARES TR 1.1%

Value $37.97M Shares 710,300 Est. Cost $53.46 Unrealized —

GOOG ALPHABET INC 1.0%

Value $35.18M Shares 30,258 Est. Cost $67.05 Unrealized +0.4%

PEP PEPSICO INC 0.9%

Value $32.84M Shares 273,427 Est. Cost $112.76 Unrealized -0.0%

XLI SELECT SECTOR SPDR TR 0.9%

Value $31.41M Shares 532,340 Est. Cost $59.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $31.3M Shares 191,752 Est. Cost $177.04 Unrealized 0.0%

NVDA NVIDIA CORP 0.8%

Value $27.2M Shares 103,196 Est. Cost $6.28 Unrealized 0.0%

MRK MERCK & CO. INC 0.8%

Value $26.57M Shares 345,357 Est. Cost $65.99 Unrealized -1.4%

PG PROCTER & GAMBLE CO 0.7%

Value $26.06M Shares 236,869 Est. Cost $104.02 Unrealized -0.2%

MS MORGAN STANLEY 0.7%

Value $26M Shares 764,844 Est. Cost $39.15 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.7%

Value $24.72M Shares 267,034 Est. Cost $103.99 Unrealized +0.2%

XLY SELECT SECTOR SPDR TR 0.7%

Value $22.99M Shares 234,446 Est. Cost $98.08 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $22.63M Shares 94,039 Est. Cost $54.30 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $22.2M Shares 50,878 Est. Cost $478.94 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $21.91M Shares 407,827 Est. Cost $40.51 Unrealized +1.2%

C CITIGROUP INC 0.6%

Value $20.25M Shares 480,673 Est. Cost $54.19 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.6%

Value $19.96M Shares 266,755 Est. Cost $119.64 Unrealized 0.0%

F FORD MTR CO DEL 0.5%

Value $18.34M Shares 3,796,572 Est. Cost $5.68 Unrealized -0.5%

CVS CVS HEALTH CORP 0.5%

Value $17.93M Shares 302,295 Est. Cost $56.72 Unrealized -2.5%

BKNG BOOKING HLDGS INC 0.5%

Value $17.33M Shares 12,879 Est. Cost $1831.87 Unrealized -5.8%

BIIB BIOGEN INC 0.5%

Value $17.04M Shares 53,864 Est. Cost $249.86 Unrealized +21.5%

XLP SELECT SECTOR SPDR TR 0.5%

Value $17.03M Shares 312,723 Est. Cost $54.47 Unrealized —

— CITRIX SYS INC 0.5%

Value $16.87M Shares 119,181 Est. Cost $100.77 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value $16.45M Shares 292,264 Est. Cost $96.86 Unrealized -2.0%

MDLZ MONDELEZ INTL INC 0.5%

Value $15.79M Shares 315,367 Est. Cost $46.38 Unrealized +0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $15.29M Shares 455,783 Est. Cost $33.55 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $15.21M Shares 564,125 Est. Cost $33.32 Unrealized -1.1%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $15.2M Shares 81,502 Est. Cost $186.54 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $14.81M Shares 528,807 Est. Cost $28.01 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $14.79M Shares 245,286 Est. Cost $54.26 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value $14.78M Shares 414,916 Est. Cost $47.19 Unrealized -2.5%

DAL DELTA AIR LINES INC DEL 0.4%

Value $14.38M Shares 504,047 Est. Cost $48.02 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.4%

Value $13.82M Shares 89,161 Est. Cost $89.25 Unrealized +30.4%

TGT TARGET CORP 0.4%

Value $13.74M Shares 147,784 Est. Cost $67.61 Unrealized +40.5%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $13.7M Shares 206,951 Est. Cost $65.18 Unrealized -4.2%

KR KROGER CO 0.4%

Value $13.53M Shares 449,321 Est. Cost $25.91 Unrealized 0.0%

RY ROYAL BK CDA 0.4%

Value $13.49M Shares 219,258 Est. Cost $74.21 Unrealized 0.0%

USB US BANCORP DEL 0.4%

Value $13.46M Shares 390,704 Est. Cost $37.28 Unrealized -0.2%

JNK SPDR SER TR 0.4%

Value $13.41M Shares 141,567 Est. Cost $94.74 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $13.09M Shares 1,074,200 Est. Cost $22.75 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.4%

Value $12.94M Shares 379,348 Est. Cost $22.40 Unrealized -19.0%

— GLAXOSMITHKLINE PLC 0.4%

Value $12.52M Shares 330,527 Est. Cost $41.65 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $12.26M Shares 91,664 Est. Cost $136.57 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $12.15M Shares 121,633 Est. Cost $101.63 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $12.13M Shares 159,158 Est. Cost $52.58 Unrealized +27.8%

ECL ECOLAB INC 0.3%

Value $11.88M Shares 76,204 Est. Cost $179.17 Unrealized -1.6%

GOOGL ALPHABET INC 0.3%

Value $11.53M Shares 9,922 Est. Cost $67.26 Unrealized 0.0%

— ABIOMED INC 0.3%

Value $11.26M Shares 77,562 Est. Cost $204.40 Unrealized —

— HESS CORP 0.3%

Value $11.26M Shares 338,098 Est. Cost $46.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $11.18M Shares 133,579 Est. Cost $94.97 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 0.3%

Value $11.11M Shares 408,630 Est. Cost $27.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $10.95M Shares 347,201 Est. Cost $73.36 Unrealized -9.9%

CB CHUBB LIMITED 0.3%

Value $10.88M Shares 97,413 Est. Cost $130.40 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value $10.57M Shares 197,762 Est. Cost $76.53 Unrealized 0.0%

— IHS MARKIT LTD 0.3%

Value $10.56M Shares 175,940 Est. Cost $61.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $10.5M Shares 37,017 Est. Cost $302.93 Unrealized +2.5%

WELL WELLTOWER INC 0.3%

Value $10.36M Shares 226,275 Est. Cost $65.00 Unrealized -4.9%

EQR EQUITY RESIDENTIAL 0.3%

Value $10.25M Shares 166,134 Est. Cost $64.53 Unrealized -4.9%

— CYPRESS SEMICONDUCTOR CORP 0.3%

Value $10.19M Shares 437,114 Est. Cost $22.69 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $10.16M Shares 239,791 Est. Cost $51.85 Unrealized -1.1%

DPZ DOMINOS PIZZA INC 0.3%

Value $10.15M Shares 31,334 Est. Cost $282.01 Unrealized +1.9%

SO SOUTHERN CO 0.3%

Value $9.997M Shares 184,652 Est. Cost $50.47 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.3%

Value $9.846M Shares 66,901 Est. Cost $165.23 Unrealized -1.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $9.838M Shares 119,124 Est. Cost $93.73 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value $9.728M Shares 30,569 Est. Cost $294.23 Unrealized +16.3%

OMC OMNICOM GROUP INC 0.3%

Value $9.648M Shares 175,730 Est. Cost $57.35 Unrealized -0.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $9.646M Shares 207,581 Est. Cost $56.00 Unrealized -2.7%

RSG REPUBLIC SVCS INC 0.3%

Value $9.61M Shares 128,031 Est. Cost $81.35 Unrealized +2.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $9.436M Shares 109,138 Est. Cost $97.35 Unrealized 0.0%

PLD PROLOGIS INC. 0.3%

Value $9.222M Shares 114,740 Est. Cost $74.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $9.177M Shares 36,800 Est. Cost $249.73 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $8.983M Shares 161,341 Est. Cost $56.47 Unrealized 0.0%

— XILINX INC 0.3%

Value $8.838M Shares 113,389 Est. Cost $100.68 Unrealized —

WU WESTERN UN CO 0.3%

Value $8.789M Shares 484,769 Est. Cost $18.13 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $8.67M Shares 69,445 Est. Cost $135.87 Unrealized —

BCE BCE INC 0.2%

Value $8.633M Shares 211,294 Est. Cost $29.85 Unrealized +0.8%

EQIX EQUINIX INC 0.2%

Value $8.62M Shares 13,801 Est. Cost $536.14 Unrealized 0.0%

Value $8.6M Shares 85,600 Est. Cost $165.54 Unrealized +12.6%

KMX CARMAX INC 0.2%

Value $8.537M Shares 158,598 Est. Cost $83.83 Unrealized +0.9%

M MACYS INC 0.2%

Value $8.535M Shares 1,738,293 Est. Cost $14.62 Unrealized -7.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $8.443M Shares 188,007 Est. Cost $46.83 Unrealized -5.7%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $8.304M Shares 76,722 Est. Cost $114.58 Unrealized —

KSS KOHLS CORP 0.2%

Value $8.243M Shares 564,972 Est. Cost $37.48 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.2%

Value $8.176M Shares 57,900 Est. Cost $69.08 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.2%

Value $8.124M Shares 112,114 Est. Cost $91.34 Unrealized -16.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $7.848M Shares 98,121 Est. Cost $75.04 Unrealized +2.0%

YUM YUM BRANDS INC 0.2%

Value $7.779M Shares 113,510 Est. Cost $96.19 Unrealized -13.1%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $7.704M Shares 294,053 Est. Cost $49.28 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.2%

Value $7.606M Shares 126,338 Est. Cost $55.40 Unrealized —

— CANADIAN PAC RY LTD 0.2%

Value $7.515M Shares 34,223 Est. Cost $218.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $7.408M Shares 142,079 Est. Cost $60.15 Unrealized -1.9%

— TIFFANY & CO NEW 0.2%

Value $7.38M Shares 56,990 Est. Cost $125.47 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $7.346M Shares 164,487 Est. Cost $41.80 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $7.333M Shares 116,542 Est. Cost $68.29 Unrealized -1.3%

DOCU DOCUSIGN INC 0.2%

Value $7.332M Shares 79,350 Est. Cost $52.37 Unrealized +53.6%

PDD PINDUODUO INC 0.2%

Value $7.269M Shares 201,741 Est. Cost $36.03 Unrealized —

CTAS CINTAS CORP 0.2%

Value $7.121M Shares 41,111 Est. Cost $58.61 Unrealized +5.4%

QRVO QORVO INC 0.2%

Value $7.111M Shares 88,193 Est. Cost $97.78 Unrealized +2.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%

Value $7.039M Shares 151,909 Est. Cost $62.41 Unrealized -17.8%

— CERNER CORP 0.2%

Value $6.997M Shares 111,076 Est. Cost $64.09 Unrealized —

— WRIGHT MED GROUP N V 0.2%

Value $6.931M Shares 241,903 Est. Cost $28.65 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.2%

Value $6.802M Shares 229,641 Est. Cost $33.02 Unrealized —

— MARATHON OIL CORP 0.2%

Value $6.796M Shares 2,065,567 Est. Cost $4.77 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $6.785M Shares 21,192 Est. Cost $452.74 Unrealized 0.0%

— QIAGEN NV 0.2%

Value $6.768M Shares 162,681 Est. Cost $39.33 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $6.732M Shares 86,862 Est. Cost $89.74 Unrealized +0.6%

VTR VENTAS INC 0.2%

Value $6.708M Shares 250,308 Est. Cost $43.36 Unrealized -9.1%

CABO CABLE ONE INC 0.2%

Value $6.671M Shares 4,058 Est. Cost $1057.18 Unrealized +39.6%

LNG CHENIERE ENERGY INC 0.2%

Value $6.62M Shares 197,612 Est. Cost $53.69 Unrealized -4.5%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $6.61M Shares 187,573 Est. Cost $45.69 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $6.567M Shares 20,913 Est. Cost $285.75 Unrealized +12.0%

— ELDORADO RESORTS INC 0.2%

Value $6.557M Shares 455,364 Est. Cost $14.40 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $6.494M Shares 60,209 Est. Cost $139.69 Unrealized +2.3%

— KEMET CORP 0.2%

Value $6.479M Shares 268,178 Est. Cost $26.04 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $6.351M Shares 68,856 Est. Cost $95.55 Unrealized +0.0%

SPLV INVESCO EXCHANGE-TRADED FD T 0.2%

Value $6.287M Shares 133,999 Est. Cost $46.92 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $6.199M Shares 105,510 Est. Cost $52.45 Unrealized +2.3%

— BROOKFIELD ASSET MGMT INC 0.2%

Value $6.156M Shares 139,122 Est. Cost $44.25 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $5.889M Shares 102,460 Est. Cost $57.48 Unrealized —

— SAGE THERAPEUTICS INC 0.2%

Value $5.851M Shares 203,712 Est. Cost $37.78 Unrealized —

ICLR ICON PLC 0.2%

Value $5.789M Shares 42,568 Est. Cost $153.90 Unrealized +4.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $5.768M Shares 126,084 Est. Cost $45.75 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $5.722M Shares 56,050 Est. Cost $106.08 Unrealized 0.0%

LLY LILLY ELI & CO 0.2%

Value $5.649M Shares 40,719 Est. Cost $105.65 Unrealized +21.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $5.503M Shares 55,388 Est. Cost $115.37 Unrealized -5.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $5.431M Shares 119,459 Est. Cost $60.65 Unrealized +1.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $5.416M Shares 984,796 Est. Cost $15.94 Unrealized —

EMB ISHARES TR 0.2%

Value $5.411M Shares 55,971 Est. Cost $96.68 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $5.407M Shares 62,474 Est. Cost $104.70 Unrealized -6.5%

ATR APTARGROUP INC 0.2%

Value $5.396M Shares 54,210 Est. Cost $108.75 Unrealized -7.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $5.325M Shares 64,713 Est. Cost $103.80 Unrealized 0.0%

— VIACOMCBS INC 0.2%

Value $5.305M Shares 378,631 Est. Cost $14.01 Unrealized —

SYY SYSCO CORP 0.2%

Value $5.264M Shares 115,362 Est. Cost $57.37 Unrealized +2.5%

UDR UDR INC 0.2%

Value $5.232M Shares 143,196 Est. Cost $36.03 Unrealized +0.7%

HSY HERSHEY CO 0.2%

Value $5.226M Shares 39,445 Est. Cost $128.46 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $5.182M Shares 86,388 Est. Cost $48.55 Unrealized +2.1%

CINF CINCINNATI FINL CORP 0.1%

Value $5.117M Shares 67,824 Est. Cost $89.73 Unrealized -4.9%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5.11M Shares 433,092 Est. Cost $25.54 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.1%

Value $5.109M Shares 26,942 Est. Cost $48.97 Unrealized -0.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.09M Shares 29,264 Est. Cost $239.46 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $5.052M Shares 215,432 Est. Cost $23.45 Unrealized —

DVA DAVITA INC 0.1%

Value $5.048M Shares 66,373 Est. Cost $66.33 Unrealized +18.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $4.956M Shares 102,633 Est. Cost $45.48 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $4.922M Shares 101,840 Est. Cost $50.44 Unrealized -5.8%

D DOMINION ENERGY INC 0.1%

Value $4.887M Shares 67,700 Est. Cost $63.12 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $4.878M Shares 773,103 Est. Cost $12.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $4.873M Shares 128,345 Est. Cost $53.44 Unrealized -21.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.871M Shares 60,318 Est. Cost $84.08 Unrealized -0.1%

OPTU ALTICE USA INC 0.1%

Value $4.855M Shares 217,827 Est. Cost $26.11 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.838M Shares 22,220 Est. Cost $197.22 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $4.806M Shares 128,063 Est. Cost $42.50 Unrealized -4.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.788M Shares 533,162 Est. Cost $8.98 Unrealized —

— RA PHARMACEUTICALS INC 0.1%

Value $4.784M Shares 99,642 Est. Cost $47.10 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.761M Shares 50,661 Est. Cost $47.77 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $4.746M Shares 67,435 Est. Cost $101.76 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $4.743M Shares 254,704 Est. Cost $32.41 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $4.659M Shares 55,137 Est. Cost $86.16 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $4.653M Shares 130,452 Est. Cost $35.67 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $4.63M Shares 354,768 Est. Cost $25.96 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $4.587M Shares 27,008 Est. Cost $181.50 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $4.584M Shares 69,735 Est. Cost $71.00 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $4.578M Shares 17,002 Est. Cost $47.43 Unrealized +31.2%

PAAS PAN AMERN SILVER CORP 0.1%

Value $4.538M Shares 316,688 Est. Cost $19.48 Unrealized +6.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.513M Shares 9,242 Est. Cost $410.21 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.1%

Value $4.508M Shares 132,860 Est. Cost $40.47 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $4.477M Shares 123,603 Est. Cost $40.59 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $4.406M Shares 87,134 Est. Cost $50.57 Unrealized —

GLW CORNING INC 0.1%

Value $4.361M Shares 212,295 Est. Cost $24.43 Unrealized -9.6%

— APTIV PLC 0.1%

Value $4.352M Shares 88,374 Est. Cost $92.86 Unrealized —

NSP INSPERITY INC 0.1%

Value $4.352M Shares 116,672 Est. Cost $60.03 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $4.346M Shares 196,102 Est. Cost $26.52 Unrealized +4.7%

ALLY ALLY FINL INC 0.1%

Value $4.333M Shares 300,279 Est. Cost $22.80 Unrealized -5.2%

NKE NIKE INC 0.1%

Value $4.209M Shares 50,875 Est. Cost $82.71 Unrealized +3.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.195M Shares 12,377 Est. Cost $317.75 Unrealized +5.4%

QCOM QUALCOMM INC 0.1%

Value $4.149M Shares 61,336 Est. Cost $71.93 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.059M Shares 13,415 Est. Cost $315.84 Unrealized -0.1%

BNS BANK NOVA SCOTIA B C 0.1%

Value $4.029M Shares 99,245 Est. Cost $36.70 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.1%

Value $3.958M Shares 801,156 Est. Cost $4.94 Unrealized —

— ACACIA COMMUNICATIONS INC 0.1%

Value $3.949M Shares 58,778 Est. Cost $65.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.933M Shares 50,421 Est. Cost $70.81 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 0.1%

Value $3.924M Shares 38,087 Est. Cost $108.13 Unrealized -1.6%

CM CANADIAN IMP BK COMM 0.1%

Value $3.873M Shares 66,818 Est. Cost $28.23 Unrealized 0.0%

— STORE CAP CORP 0.1%

Value $3.872M Shares 213,668 Est. Cost $23.16 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $3.865M Shares 49,785 Est. Cost $77.93 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $3.863M Shares 142,028 Est. Cost $32.16 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $3.862M Shares 201,779 Est. Cost $24.63 Unrealized —

CME CME GROUP INC 0.1%

Value $3.853M Shares 22,283 Est. Cost $163.24 Unrealized -2.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.84M Shares 12,755 Est. Cost $27.56 Unrealized -7.3%

BBD BANCO BRADESCO S A 0.1%

Value $3.77M Shares 928,616 Est. Cost $4.06 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $3.741M Shares 232,501 Est. Cost $25.18 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $3.724M Shares 40,466 Est. Cost $97.53 Unrealized +13.6%

KEY KEYCORP 0.1%

Value $3.714M Shares 358,147 Est. Cost $12.44 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.708M Shares 27,127 Est. Cost $141.95 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.698M Shares 41,965 Est. Cost $79.48 Unrealized 0.0%

— EL PASO ELEC CO 0.1%

Value $3.688M Shares 54,264 Est. Cost $67.96 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $3.685M Shares 85,500 Est. Cost $43.10 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.1%

Value $3.665M Shares 184,242 Est. Cost $34.59 Unrealized -19.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.643M Shares 45,036 Est. Cost $72.71 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $3.633M Shares 53,244 Est. Cost $96.08 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $3.615M Shares 42,856 Est. Cost $89.45 Unrealized +12.8%

SGI TEMPUR SEALY INTL INC 0.1%

Value $3.582M Shares 81,949 Est. Cost $19.00 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $3.572M Shares 226,066 Est. Cost $23.90 Unrealized -13.1%

STT STATE STR CORP 0.1%

Value $3.508M Shares 65,857 Est. Cost $57.25 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.492M Shares 87,758 Est. Cost $49.27 Unrealized -7.0%

— AARONS INC 0.1%

Value $3.485M Shares 152,979 Est. Cost $22.78 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $3.466M Shares 376,285 Est. Cost $16.07 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $3.456M Shares 92,926 Est. Cost $74.79 Unrealized -13.7%

CLF CLEVELAND CLIFFS INC 0.1%

Value $3.429M Shares 868,156 Est. Cost $6.19 Unrealized 0.0%

— UNILEVER N V 0.1%

Value $3.425M Shares 70,207 Est. Cost $48.78 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.414M Shares 68,478 Est. Cost $52.86 Unrealized -1.9%

NEO NEOGENOMICS INC 0.1%

Value $3.391M Shares 122,834 Est. Cost $20.66 Unrealized +45.0%

— FEDERAL REALTY INVT TR 0.1%

Value $3.391M Shares 45,453 Est. Cost $82.59 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.39M Shares 39,507 Est. Cost $134.49 Unrealized -2.3%

CDLX CARDLYTICS INC 0.1%

Value $3.357M Shares 96,023 Est. Cost $70.83 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $3.352M Shares 58,704 Est. Cost $74.02 Unrealized +1.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.345M Shares 40,856 Est. Cost $66.72 Unrealized +58.5%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $3.324M Shares 53,626 Est. Cost $71.62 Unrealized +3.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $3.322M Shares 75,292 Est. Cost $66.48 Unrealized —

AA ALCOA CORP 0.1%

Value $3.321M Shares 539,163 Est. Cost $15.73 Unrealized -16.7%

EPR EPR PPTYS 0.1%

Value $3.309M Shares 136,608 Est. Cost $30.75 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $3.309M Shares 26,022 Est. Cost $138.26 Unrealized —

OVV OVINTIV INC 0.1%

Value $3.301M Shares 1,222,528 Est. Cost $13.13 Unrealized 0.0%

GDS GDS HLDGS LTD 0.1%

Value $3.272M Shares 56,439 Est. Cost $57.97 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $3.271M Shares 70,855 Est. Cost $34.87 Unrealized +13.7%

FNV FRANCO NEVADA CORP 0.1%

Value $3.262M Shares 32,778 Est. Cost $94.78 Unrealized +8.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $3.253M Shares 136,374 Est. Cost $23.91 Unrealized 0.0%

IRM IRON MTN INC NEW 0.1%

Value $3.244M Shares 136,286 Est. Cost $22.89 Unrealized -1.5%

FOXA FOX CORP 0.1%

Value $3.213M Shares 135,963 Est. Cost $31.69 Unrealized -4.0%

CDW CDW CORP 0.1%

Value $3.192M Shares 34,222 Est. Cost $97.59 Unrealized +16.8%

VB VANGUARD INDEX FDS 0.1%

Value $3.179M Shares 27,536 Est. Cost $115.45 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.17M Shares 458,772 Est. Cost $13.15 Unrealized 0.0%

— ARCH COAL INC 0.1%

Value $3.168M Shares 109,610 Est. Cost $49.12 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value $3.154M Shares 46,481 Est. Cost $67.86 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $3.15M Shares 16,321 Est. Cost $25.88 Unrealized 0.0%

— BED BATH & BEYOND INC 0.1%

Value $3.131M Shares 743,714 Est. Cost $4.21 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $3.114M Shares 172,153 Est. Cost $10.35 Unrealized -11.1%

GAP GAP INC 0.1%

Value $3.073M Shares 436,508 Est. Cost $13.65 Unrealized -10.5%

MEDP MEDPACE HLDGS INC 0.1%

Value $3.05M Shares 41,571 Est. Cost $75.91 Unrealized +14.4%

WWD WOODWARD INC 0.1%

Value $3.045M Shares 51,233 Est. Cost $99.77 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $3.017M Shares 104,849 Est. Cost $49.23 Unrealized -18.1%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $3.003M Shares 41,296 Est. Cost $74.90 Unrealized -24.3%

TM TOYOTA MOTOR CORP 0.1%

Value $2.993M Shares 24,952 Est. Cost $129.99 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $2.98M Shares 22,491 Est. Cost $155.90 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $2.973M Shares 170,986 Est. Cost $25.95 Unrealized -2.4%

— COUPA SOFTWARE INC 0.1%

Value $2.972M Shares 21,269 Est. Cost $116.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.969M Shares 54,513 Est. Cost $87.41 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value $2.955M Shares 90,540 Est. Cost $26.71 Unrealized -3.3%

AYI ACUITY BRANDS INC 0.1%

Value $2.904M Shares 33,903 Est. Cost $107.61 Unrealized 0.0%

FLS FLOWSERVE CORP 0.1%

Value $2.901M Shares 121,416 Est. Cost $35.39 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.893M Shares 322,532 Est. Cost $10.97 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $2.885M Shares 95,969 Est. Cost $33.39 Unrealized -5.6%

— ADVANCED DISP SVCS INC DEL 0.1%

Value $2.877M Shares 87,725 Est. Cost $32.80 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $2.866M Shares 173,360 Est. Cost $20.13 Unrealized -8.2%

ROL ROLLINS INC 0.1%

Value $2.833M Shares 78,400 Est. Cost $22.00 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.82M Shares 6,137 Est. Cost $164.90 Unrealized +3.8%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $2.802M Shares 54,483 Est. Cost $61.87 Unrealized -13.9%

VLO VALERO ENERGY CORP 0.1%

Value $2.796M Shares 61,637 Est. Cost $69.64 Unrealized -17.9%

RACE FERRARI N V 0.1%

Value $2.793M Shares 18,307 Est. Cost $155.54 Unrealized +3.7%

TJX TJX COS INC NEW 0.1%

Value $2.79M Shares 58,359 Est. Cost $53.25 Unrealized +0.2%

ZION ZIONS BANCORPORATION N A 0.1%

Value $2.772M Shares 103,590 Est. Cost $41.19 Unrealized 0.0%

TU TELUS CORPORATION 0.1%

Value $2.77M Shares 175,540 Est. Cost $18.31 Unrealized +1.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.729M Shares 9,202 Est. Cost $290.09 Unrealized +6.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.696M Shares 47,919 Est. Cost $32.14 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $2.676M Shares 22,072 Est. Cost $140.64 Unrealized -10.3%

VSAT VIASAT INC 0.1%

Value $2.675M Shares 74,461 Est. Cost $82.36 Unrealized -29.9%

KIM KIMCO RLTY CORP 0.1%

Value $2.664M Shares 275,485 Est. Cost $13.21 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $2.654M Shares 10,381 Est. Cost $406.18 Unrealized -0.7%

PETS PETMED EXPRESS INC 0.1%

Value $2.653M Shares 92,197 Est. Cost $22.31 Unrealized +17.5%

ESS ESSEX PPTY TR INC 0.1%

Value $2.652M Shares 12,043 Est. Cost $253.65 Unrealized -8.4%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $2.649M Shares 278,819 Est. Cost $14.91 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $2.647M Shares 54,350 Est. Cost $69.71 Unrealized +0.0%

EQT EQT CORPORATION 0.1%

Value $2.638M Shares 373,093 Est. Cost $6.58 Unrealized 0.0%

— FITBIT INC 0.1%

Value $2.638M Shares 396,154 Est. Cost $6.66 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $2.637M Shares 124,207 Est. Cost $25.91 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.626M Shares 20,534 Est. Cost $109.72 Unrealized +2.2%

POOL POOL CORPORATION 0.1%

Value $2.622M Shares 13,323 Est. Cost $177.75 Unrealized +12.0%

GPC GENUINE PARTS CO 0.1%

Value $2.57M Shares 38,176 Est. Cost $75.18 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.551M Shares 62,200 Est. Cost $41.01 Unrealized —

WMT WALMART INC 0.1%

Value $2.538M Shares 22,337 Est. Cost $35.37 Unrealized 0.0%

PD PAGERDUTY INC 0.1%

Value $2.529M Shares 146,326 Est. Cost $23.91 Unrealized -11.2%

— DUKE REALTY CORP 0.1%

Value $2.522M Shares 77,875 Est. Cost $32.39 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.516M Shares 52,482 Est. Cost $38.16 Unrealized +16.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.496M Shares 199,018 Est. Cost $12.54 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $2.491M Shares 109,321 Est. Cost $52.43 Unrealized -7.3%

— HANESBRANDS INC 0.1%

Value $2.484M Shares 315,652 Est. Cost $14.68 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $2.474M Shares 47,798 Est. Cost $51.76 Unrealized —

— CHIMERA INVT CORP 0.1%

Value $2.469M Shares 271,307 Est. Cost $18.86 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $2.465M Shares 356,698 Est. Cost $26.37 Unrealized -1.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $2.461M Shares 93,487 Est. Cost $42.00 Unrealized -15.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $2.417M Shares 134,339 Est. Cost $25.23 Unrealized -16.7%

— TAUBMAN CTRS INC 0.1%

Value $2.414M Shares 57,629 Est. Cost $41.89 Unrealized —

CVNA CARVANA CO 0.1%

Value $2.412M Shares 43,776 Est. Cost $71.84 Unrealized +7.7%

NIO NIO INC 0.1%

Value $2.405M Shares 864,968 Est. Cost $2.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.389M Shares 29,747 Est. Cost $92.38 Unrealized -0.2%

ALB ALBEMARLE CORP 0.1%

Value $2.373M Shares 42,098 Est. Cost $61.60 Unrealized +15.4%

HRB BLOCK H & R INC 0.1%

Value $2.368M Shares 168,205 Est. Cost $16.67 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $2.346M Shares 56,483 Est. Cost $49.42 Unrealized -5.3%

THG HANOVER INS GROUP INC 0.1%

Value $2.343M Shares 25,866 Est. Cost $110.54 Unrealized -2.8%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.33M Shares 182,592 Est. Cost $21.86 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.1%

Value $2.305M Shares 123,199 Est. Cost $15.63 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $2.29M Shares 42,074 Est. Cost $80.62 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.285M Shares 34,426 Est. Cost $61.99 Unrealized -0.7%

MCD MCDONALDS CORP 0.1%

Value $2.27M Shares 13,729 Est. Cost $180.79 Unrealized -4.9%

BZUN BAOZUN INC 0.1%

Value $2.269M Shares 81,200 Est. Cost $33.12 Unrealized —

— EQUITY COMWLTH 0.1%

Value $2.269M Shares 71,541 Est. Cost $31.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.265M Shares 69,419 Est. Cost $41.84 Unrealized -6.6%

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $2.265M Shares 83,274 Est. Cost $22.48 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $2.258M Shares 47,100 Est. Cost $43.84 Unrealized 0.0%

IRBTQ IROBOT CORP 0.1%

Value $2.241M Shares 54,790 Est. Cost $58.26 Unrealized -17.6%

— GRUBHUB INC 0.1%

Value $2.239M Shares 54,975 Est. Cost $40.73 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $2.23M Shares 86,643 Est. Cost $35.60 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $2.22M Shares 171,680 Est. Cost $31.90 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $2.212M Shares 42,398 Est. Cost $26.50 Unrealized -0.9%

NDAQ NASDAQ INC 0.1%

Value $2.167M Shares 22,819 Est. Cost $30.57 Unrealized +6.5%

BTU PEABODY ENERGY CORP NEW 0.1%

Value $2.162M Shares 745,369 Est. Cost $10.81 Unrealized -43.1%

— NIELSEN HLDGS PLC 0.1%

Value $2.159M Shares 172,171 Est. Cost $20.30 Unrealized —

GIB CGI INC 0.1%

Value $2.151M Shares 39,530 Est. Cost $72.66 Unrealized -0.7%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.112M Shares 76,126 Est. Cost $30.31 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.107M Shares 25,320 Est. Cost $109.62 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $2.1M Shares 38,201 Est. Cost $53.31 Unrealized +10.9%

TECK TECK RESOURCES LTD 0.1%

Value $2.088M Shares 276,241 Est. Cost $11.98 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value $2.086M Shares 19,560 Est. Cost $139.48 Unrealized -12.3%

FTS FORTIS INC 0.1%

Value $2.068M Shares 53,639 Est. Cost $32.74 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $2.067M Shares 205,495 Est. Cost $11.74 Unrealized —

SYK STRYKER CORP 0.1%

Value $2.055M Shares 12,342 Est. Cost $195.79 Unrealized -6.4%

Z ZILLOW GROUP INC 0.1%

Value $2.052M Shares 56,955 Est. Cost $46.19 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $2.042M Shares 28,852 Est. Cost $63.27 Unrealized +18.3%

— CHINA BIOLOGIC PRODS HLDGS I 0.1%

Value $2.03M Shares 18,807 Est. Cost $114.66 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $2.016M Shares 284,756 Est. Cost $24.08 Unrealized -6.8%

BMI BADGER METER INC 0.1%

Value $2.015M Shares 37,585 Est. Cost $55.33 Unrealized +5.1%

ANAB ANAPTYSBIO INC 0.1%

Value $2.014M Shares 142,517 Est. Cost $24.15 Unrealized -37.2%

— ANIXTER INTL INC 0.1%

Value $1.988M Shares 22,623 Est. Cost $91.19 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $1.951M Shares 103,738 Est. Cost $25.07 Unrealized 0.0%

— AMEDISYS INC 0.1%

Value $1.951M Shares 10,630 Est. Cost $166.93 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $1.948M Shares 241,745 Est. Cost $14.34 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $1.927M Shares 29,363 Est. Cost $63.25 Unrealized +16.8%

SPGI S&P GLOBAL INC 0.1%

Value $1.921M Shares 7,839 Est. Cost $261.18 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $1.921M Shares 93,746 Est. Cost $26.87 Unrealized -14.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.891M Shares 66,447 Est. Cost $38.54 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.873M Shares 14,093 Est. Cost $149.74 Unrealized +3.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.867M Shares 13,022 Est. Cost $181.30 Unrealized -11.7%

CAR AVIS BUDGET GROUP 0.1%

Value $1.864M Shares 134,134 Est. Cost $28.44 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $1.861M Shares 25,305 Est. Cost $73.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.851M Shares 13,506 Est. Cost $124.09 Unrealized 0.0%

— DISCOVERY INC 0.1%

Value $1.85M Shares 105,445 Est. Cost $30.49 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $1.849M Shares 25,200 Est. Cost $105.18 Unrealized -15.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $1.847M Shares 55,400 Est. Cost $33.34 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $1.845M Shares 136,877 Est. Cost $13.48 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.84M Shares 11,664 Est. Cost $156.34 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value $1.836M Shares 47,729 Est. Cost $38.47 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $1.828M Shares 44,585 Est. Cost $43.36 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $1.825M Shares 34,259 Est. Cost $48.20 Unrealized —

— MEREDITH CORP 0.1%

Value $1.82M Shares 148,968 Est. Cost $20.47 Unrealized —

— APACHE CORP 0.1%

Value $1.819M Shares 435,144 Est. Cost $25.59 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $1.818M Shares 37,332 Est. Cost $59.28 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $1.79M Shares 83,774 Est. Cost $23.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.78M Shares 33,175 Est. Cost $84.87 Unrealized -24.8%

MRNA MODERNA INC 0.1%

Value $1.776M Shares 59,304 Est. Cost $17.74 Unrealized +29.7%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.756M Shares 1,039,290 Est. Cost $1.69 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.754M Shares 12,147 Est. Cost $114.89 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.74M Shares 45,289 Est. Cost $44.84 Unrealized 0.0%

— INTELSAT S A 0.0%

Value $1.736M Shares 1,134,844 Est. Cost $3.52 Unrealized —

CMA COMERICA INC 0.0%

Value $1.732M Shares 59,037 Est. Cost $40.46 Unrealized 0.0%

— STAMPS COM INC 0.0%

Value $1.724M Shares 13,257 Est. Cost $93.91 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.713M Shares 16,945 Est. Cost $124.85 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $1.712M Shares 29,587 Est. Cost $56.02 Unrealized +21.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.707M Shares 19,493 Est. Cost $102.36 Unrealized +4.2%

— CORE MARK HOLDING CO INC 0.0%

Value $1.697M Shares 59,403 Est. Cost $35.22 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.692M Shares 48,072 Est. Cost $60.68 Unrealized -3.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.686M Shares 18,893 Est. Cost $105.73 Unrealized -2.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.683M Shares 19,663 Est. Cost $107.60 Unrealized 0.0%

SE SEA LTD 0.0%

Value $1.674M Shares 37,783 Est. Cost $40.22 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.671M Shares 115,825 Est. Cost $20.18 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.67M Shares 72,904 Est. Cost $40.68 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.667M Shares 26,472 Est. Cost $116.90 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.66M Shares 22,792 Est. Cost $65.37 Unrealized +2.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.659M Shares 102,420 Est. Cost $20.01 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.659M Shares 25,856 Est. Cost $68.35 Unrealized -3.1%

SCI SERVICE CORP INTL 0.0%

Value $1.655M Shares 42,305 Est. Cost $46.51 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.649M Shares 33,100 Est. Cost $72.87 Unrealized -1.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.649M Shares 13,632 Est. Cost $162.48 Unrealized -11.7%

— MYOKARDIA INC 0.0%

Value $1.643M Shares 35,047 Est. Cost $70.19 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.64M Shares 27,104 Est. Cost $87.48 Unrealized —

L LOEWS CORP 0.0%

Value $1.634M Shares 46,924 Est. Cost $45.99 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $1.63M Shares 13,854 Est. Cost $110.59 Unrealized +13.3%

ATO ATMOS ENERGY CORP 0.0%

Value $1.627M Shares 16,393 Est. Cost $89.93 Unrealized +5.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.613M Shares 27,112 Est. Cost $59.42 Unrealized —

— CLOUDERA INC 0.0%

Value $1.605M Shares 203,984 Est. Cost $7.87 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $1.593M Shares 1,758,001 Est. Cost $1.06 Unrealized —

— QTS RLTY TR INC 0.0%

Value $1.592M Shares 27,436 Est. Cost $58.03 Unrealized —

— TECH DATA CORP 0.0%

Value $1.59M Shares 12,150 Est. Cost $143.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.588M Shares 17,673 Est. Cost $123.42 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.583M Shares 47,626 Est. Cost $33.24 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.581M Shares 37,284 Est. Cost $44.32 Unrealized +5.1%

PVH PVH CORPORATION 0.0%

Value $1.578M Shares 41,926 Est. Cost $75.74 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $1.578M Shares 70,715 Est. Cost $31.12 Unrealized +16.8%

WDFC WD-40 CO 0.0%

Value $1.575M Shares 7,844 Est. Cost $168.46 Unrealized +1.9%

— CORNERSTONE ONDEMAND INC 0.0%

Value $1.573M Shares 49,549 Est. Cost $31.75 Unrealized —

— LOGMEIN INC 0.0%

Value $1.57M Shares 18,850 Est. Cost $83.29 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.566M Shares 745,680 Est. Cost $3.03 Unrealized -13.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.555M Shares 15,247 Est. Cost $141.58 Unrealized +3.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.544M Shares 34,574 Est. Cost $59.53 Unrealized -11.8%

— RITE AID CORP 0.0%

Value $1.53M Shares 101,970 Est. Cost $15.39 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.53M Shares 58,070 Est. Cost $39.95 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.528M Shares 5,863 Est. Cost $257.23 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $1.511M Shares 28,400 Est. Cost $101.44 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.0%

Value $1.508M Shares 14,435 Est. Cost $104.47 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.505M Shares 61,916 Est. Cost $42.51 Unrealized -20.3%

BOH BANK HAWAII CORP 0.0%

Value $1.502M Shares 27,185 Est. Cost $62.85 Unrealized -0.4%

AGCO AGCO CORP 0.0%

Value $1.499M Shares 31,719 Est. Cost $52.90 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.478M Shares 124,321 Est. Cost $13.49 Unrealized -8.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.468M Shares 14,414 Est. Cost $105.06 Unrealized +5.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.416M Shares 42,030 Est. Cost $35.37 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $1.404M Shares 44,036 Est. Cost $52.27 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.4M Shares 296,623 Est. Cost $4.72 Unrealized —

MKL MARKEL CORP 0.0%

Value $1.399M Shares 1,508 Est. Cost $1138.97 Unrealized +0.4%

ABR ARBOR RLTY TR INC 0.0%

Value $1.397M Shares 285,193 Est. Cost $12.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.396M Shares 27,685 Est. Cost $79.47 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $1.395M Shares 157,258 Est. Cost $11.57 Unrealized -1.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.377M Shares 71,511 Est. Cost $21.64 Unrealized +1.1%

FLR FLUOR CORP NEW 0.0%

Value $1.371M Shares 198,402 Est. Cost $19.00 Unrealized -27.2%

CSX CSX CORP 0.0%

Value $1.348M Shares 23,532 Est. Cost $21.57 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.347M Shares 30,186 Est. Cost $42.49 Unrealized +18.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.332M Shares 68,900 Est. Cost $32.66 Unrealized -7.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.331M Shares 19,387 Est. Cost $48.77 Unrealized +35.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.327M Shares 15,483 Est. Cost $132.47 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.314M Shares 14,985 Est. Cost $118.78 Unrealized -13.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.31M Shares 32,616 Est. Cost $42.94 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.306M Shares 61,129 Est. Cost $23.48 Unrealized +1.5%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.297M Shares 40,296 Est. Cost $32.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.296M Shares 288,667 Est. Cost $4.49 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.277M Shares 36,430 Est. Cost $68.08 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $1.269M Shares 66,215 Est. Cost $36.76 Unrealized -3.0%

— PERFICIENT INC 0.0%

Value $1.267M Shares 46,767 Est. Cost $27.09 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.263M Shares 9,316 Est. Cost $153.04 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.259M Shares 103,187 Est. Cost $15.59 Unrealized -5.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.255M Shares 13,104 Est. Cost $110.15 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.251M Shares 47,142 Est. Cost $26.54 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.246M Shares 8,711 Est. Cost $182.83 Unrealized -11.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.242M Shares 8,003 Est. Cost $132.05 Unrealized +9.5%

MNRO MONRO INC 0.0%

Value $1.241M Shares 28,325 Est. Cost $73.04 Unrealized -17.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.236M Shares 4,580 Est. Cost $244.52 Unrealized 0.0%

YELP YELP INC 0.0%

Value $1.236M Shares 68,568 Est. Cost $31.39 Unrealized -3.2%

— WYNDHAM DESTINATIONS INC 0.0%

Value $1.229M Shares 56,635 Est. Cost $21.70 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.223M Shares 15,434 Est. Cost $84.79 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.221M Shares 48,450 Est. Cost $25.20 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.211M Shares 49,399 Est. Cost $49.62 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.206M Shares 26,209 Est. Cost $59.64 Unrealized -15.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.199M Shares 37,907 Est. Cost $47.02 Unrealized —

WAT WATERS CORP 0.0%

Value $1.197M Shares 6,576 Est. Cost $218.03 Unrealized -3.3%

CVE CENOVUS ENERGY INC 0.0%

Value $1.192M Shares 589,966 Est. Cost $6.25 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.19M Shares 69,657 Est. Cost $30.06 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $1.188M Shares 45,371 Est. Cost $49.51 Unrealized -1.4%

MO ALTRIA GROUP INC 0.0%

Value $1.186M Shares 30,679 Est. Cost $27.56 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $1.186M Shares 102,191 Est. Cost $27.08 Unrealized -2.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.178M Shares 77,572 Est. Cost $18.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.176M Shares 7,604 Est. Cost $184.40 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $1.175M Shares 20,359 Est. Cost $70.64 Unrealized -11.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.171M Shares 124,760 Est. Cost $9.39 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.165M Shares 22,685 Est. Cost $78.65 Unrealized -7.1%

BMO BANK MONTREAL 0.0%

Value $1.157M Shares 23,014 Est. Cost $52.65 Unrealized 0.0%

— LIVONGO HEALTH INC 0.0%

Value $1.153M Shares 40,422 Est. Cost $25.07 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.146M Shares 110,808 Est. Cost $32.01 Unrealized —

MA MASTERCARD INC 0.0%

Value $1.143M Shares 4,730 Est. Cost $287.82 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $1.123M Shares 16,799 Est. Cost $80.07 Unrealized -0.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.117M Shares 42,183 Est. Cost $21.33 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.115M Shares 15,901 Est. Cost $70.12 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.112M Shares 35,571 Est. Cost $35.62 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $1.099M Shares 32,364 Est. Cost $45.87 Unrealized 0.0%

— ALLAKOS INC 0.0%

Value $1.097M Shares 24,654 Est. Cost $49.21 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.096M Shares 8,349 Est. Cost $64.68 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $1.096M Shares 18,512 Est. Cost $68.00 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.095M Shares 2,861 Est. Cost $417.58 Unrealized -10.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.093M Shares 33,525 Est. Cost $37.78 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $1.083M Shares 271,401 Est. Cost $13.21 Unrealized -22.8%

SABR SABRE CORP 0.0%

Value $1.082M Shares 182,433 Est. Cost $16.72 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.077M Shares 18,568 Est. Cost $81.19 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.077M Shares 25,341 Est. Cost $29.63 Unrealized -4.6%

— DOMTAR CORP 0.0%

Value $1.07M Shares 49,458 Est. Cost $21.63 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.062M Shares 38,334 Est. Cost $27.70 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $1.058M Shares 19,372 Est. Cost $89.74 Unrealized -13.8%

NVS NOVARTIS A G 0.0%

Value $1.057M Shares 12,821 Est. Cost $87.23 Unrealized —

NTRA NATERA INC 0.0%

Value $1.056M Shares 35,359 Est. Cost $35.47 Unrealized -5.8%

WEN WENDYS CO 0.0%

Value $1.05M Shares 70,590 Est. Cost $20.71 Unrealized -5.0%

— LEXINGTON REALTY TRUST 0.0%

Value $1.049M Shares 105,683 Est. Cost $9.93 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.048M Shares 14,839 Est. Cost $17.09 Unrealized -0.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.043M Shares 76,999 Est. Cost $8.79 Unrealized -0.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.033M Shares 10,870 Est. Cost $124.19 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.027M Shares 33,252 Est. Cost $35.78 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.026M Shares 10,143 Est. Cost $18.82 Unrealized +13.9%

MET METLIFE INC 0.0%

Value $1.025M Shares 33,514 Est. Cost $36.45 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.023M Shares 4,223 Est. Cost $265.19 Unrealized -1.6%

SON SONOCO PRODS CO 0.0%

Value $1.02M Shares 22,005 Est. Cost $46.84 Unrealized -8.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.02M Shares 32,202 Est. Cost $47.16 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.011M Shares 38,929 Est. Cost $26.14 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $1.011M Shares 10,707 Est. Cost $120.45 Unrealized -5.6%

MAS MASCO CORP 0.0%

Value $991K Shares 28,674 Est. Cost $39.55 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $990K Shares 197,975 Est. Cost $5.00 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $989K Shares 42,984 Est. Cost $37.90 Unrealized -5.6%

ORI OLD REP INTL CORP 0.0%

Value $976K Shares 64,014 Est. Cost $12.61 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $964K Shares 50,311 Est. Cost $44.52 Unrealized 0.0%

NVR NVR INC 0.0%

Value $963K Shares 375 Est. Cost $3586.02 Unrealized 0.0%

ALC ALCON INC 0.0%

Value $962K Shares 18,924 Est. Cost $56.46 Unrealized +0.4%

MTN VAIL RESORTS INC 0.0%

Value $962K Shares 6,511 Est. Cost $236.65 Unrealized -9.1%

HOLX HOLOGIC INC 0.0%

Value $961K Shares 27,388 Est. Cost $49.46 Unrealized -3.7%

CRON CRONOS GROUP INC 0.0%

Value $961K Shares 169,571 Est. Cost $8.15 Unrealized -18.5%

HEDJ WISDOMTREE TR 0.0%

Value $960K Shares 18,745 Est. Cost $51.21 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $959K Shares 3,667 Est. Cost $261.52 Unrealized —

— LIVEPERSON INC 0.0%

Value $943K Shares 41,433 Est. Cost $22.76 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $939K Shares 24,921 Est. Cost $37.68 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $938K Shares 18,574 Est. Cost $63.43 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $936K Shares 49,792 Est. Cost $15.13 Unrealized +2.0%

REAL THE REALREAL INC 0.0%

Value $934K Shares 133,265 Est. Cost $13.62 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $930K Shares 2,796 Est. Cost $341.38 Unrealized -4.2%

HL HECLA MNG CO 0.0%

Value $927K Shares 509,155 Est. Cost $2.68 Unrealized +0.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $925K Shares 17,426 Est. Cost $75.85 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $920K Shares 391,339 Est. Cost $6.83 Unrealized -5.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $915K Shares 111,459 Est. Cost $9.30 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $911K Shares 39,237 Est. Cost $34.92 Unrealized -11.5%

— ENDO INTL PLC 0.0%

Value $905K Shares 244,718 Est. Cost $3.70 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $904K Shares 44,053 Est. Cost $17.91 Unrealized —

AFL AFLAC INC 0.0%

Value $904K Shares 26,390 Est. Cost $39.67 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $903K Shares 118,605 Est. Cost $9.71 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $903K Shares 122,393 Est. Cost $6.62 Unrealized +29.2%

AKR ACADIA RLTY TR 0.0%

Value $903K Shares 72,911 Est. Cost $12.38 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $898K Shares 19,249 Est. Cost $35.30 Unrealized +9.5%

GHC GRAHAM HLDGS CO 0.0%

Value $898K Shares 2,632 Est. Cost $622.84 Unrealized -23.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $891K Shares 40,688 Est. Cost $24.79 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $889K Shares 145,084 Est. Cost $17.21 Unrealized -13.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $879K Shares 136,293 Est. Cost $18.78 Unrealized +2.8%

— TEXAS PAC LD TR 0.0%

Value $877K Shares 2,309 Est. Cost $745.45 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $875K Shares 15,833 Est. Cost $79.14 Unrealized -14.0%

— CORESITE RLTY CORP 0.0%

Value $873K Shares 7,530 Est. Cost $115.94 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $871K Shares 28,332 Est. Cost $40.44 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $870K Shares 7,993 Est. Cost $131.61 Unrealized -3.9%

— ALLETE INC 0.0%

Value $864K Shares 14,234 Est. Cost $67.63 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $864K Shares 160,342 Est. Cost $14.92 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $862K Shares 57,481 Est. Cost $15.00 Unrealized —

— WELBILT INC 0.0%

Value $856K Shares 166,858 Est. Cost $5.13 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $856K Shares 9,523 Est. Cost $89.89 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $850K Shares 91,945 Est. Cost $9.51 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $848K Shares 118,955 Est. Cost $7.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $846K Shares 6,396 Est. Cost $156.31 Unrealized -7.2%

MDU MDU RES GROUP INC 0.0%

Value $841K Shares 39,112 Est. Cost $8.83 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $839K Shares 18,532 Est. Cost $32.05 Unrealized +18.2%

TRTX TPG RE FIN TR INC 0.0%

Value $837K Shares 152,537 Est. Cost $11.99 Unrealized —

FRPT FRESHPET INC 0.0%

Value $835K Shares 13,079 Est. Cost $52.50 Unrealized +22.3%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $829K Shares 37,507 Est. Cost $29.83 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $826K Shares 33,407 Est. Cost $43.01 Unrealized 0.0%

WEX WEX INC 0.0%

Value $826K Shares 7,898 Est. Cost $186.68 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $826K Shares 31,223 Est. Cost $49.45 Unrealized -14.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $825K Shares 18,650 Est. Cost $84.26 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $825K Shares 43,556 Est. Cost $34.97 Unrealized -9.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $823K Shares 16,617 Est. Cost $49.53 Unrealized —

RPM RPM INTL INC 0.0%

Value $816K Shares 13,711 Est. Cost $67.47 Unrealized +2.1%

TOL TOLL BROTHERS INC 0.0%

Value $811K Shares 42,106 Est. Cost $37.21 Unrealized +1.7%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $808K Shares 13,973 Est. Cost $68.44 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $805K Shares 5,333 Est. Cost $119.64 Unrealized +18.9%

VRE MACK CALI RLTY CORP 0.0%

Value $802K Shares 52,687 Est. Cost $15.22 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $801K Shares 27,915 Est. Cost $57.12 Unrealized 0.0%

— CONTINENTAL RES INC 0.0%

Value $793K Shares 103,757 Est. Cost $7.64 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $791K Shares 5,237 Est. Cost $182.39 Unrealized -0.5%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $790K Shares 18,817 Est. Cost $66.37 Unrealized -4.9%

— U S CONCRETE INC 0.0%

Value $786K Shares 43,353 Est. Cost $18.13 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $783K Shares 8,401 Est. Cost $102.99 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $779K Shares 87,155 Est. Cost $8.94 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $778K Shares 30,661 Est. Cost $54.07 Unrealized -46.8%

DY DYCOM INDS INC 0.0%

Value $777K Shares 30,303 Est. Cost $35.35 Unrealized 0.0%

VFC V F CORP 0.0%

Value $775K Shares 14,330 Est. Cost $77.96 Unrealized -0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $769K Shares 51,278 Est. Cost $10.94 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $768K Shares 3,868 Est. Cost $187.68 Unrealized -11.2%

— INDEPENDENT BK GROUP INC 0.0%

Value $767K Shares 32,379 Est. Cost $23.69 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $766K Shares 61,806 Est. Cost $12.39 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $765K Shares 84,008 Est. Cost $31.19 Unrealized 0.0%

— BRF SA 0.0%

Value $764K Shares 263,560 Est. Cost $2.90 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $762K Shares 100,474 Est. Cost $13.22 Unrealized -9.7%

MPC MARATHON PETE CORP 0.0%

Value $761K Shares 32,204 Est. Cost $51.65 Unrealized -25.7%

FATE FATE THERAPEUTICS INC 0.0%

Value $759K Shares 34,166 Est. Cost $25.29 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $757K Shares 305,310 Est. Cost $10.99 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $757K Shares 44,534 Est. Cost $31.86 Unrealized 0.0%

— 2U INC 0.0%

Value $754K Shares 35,517 Est. Cost $21.23 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $745K Shares 16,638 Est. Cost $45.00 Unrealized +12.5%

XPO XPO LOGISTICS INC 0.0%

Value $743K Shares 15,231 Est. Cost $27.48 Unrealized -2.7%

FE FIRSTENERGY CORP 0.0%

Value $743K Shares 18,554 Est. Cost $36.33 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $742K Shares 29,665 Est. Cost $25.01 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $734K Shares 447,268 Est. Cost $1.64 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $730K Shares 41,565 Est. Cost $17.56 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $728K Shares 17,097 Est. Cost $60.19 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $721K Shares 8,541 Est. Cost $97.62 Unrealized -10.7%

— GW PHARMACEUTICALS PLC 0.0%

Value $716K Shares 8,174 Est. Cost $120.58 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $715K Shares 50,593 Est. Cost $22.41 Unrealized +7.4%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $711K Shares 264,304 Est. Cost $9.60 Unrealized -27.3%

EL LAUDER ESTEE COS INC 0.0%

Value $710K Shares 4,456 Est. Cost $178.51 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $709K Shares 19,596 Est. Cost $65.47 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $708K Shares 6,265 Est. Cost $58.40 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $707K Shares 19,709 Est. Cost $46.02 Unrealized -1.2%

MIDD MIDDLEBY CORP 0.0%

Value $705K Shares 12,389 Est. Cost $114.75 Unrealized -14.6%

MCK MCKESSON CORP 0.0%

Value $703K Shares 5,201 Est. Cost $140.83 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $697K Shares 3,684 Est. Cost $247.82 Unrealized -7.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $694K Shares 42,878 Est. Cost $16.95 Unrealized -1.4%

— INTRA CELLULAR THERAPIES INC 0.0%

Value $692K Shares 45,043 Est. Cost $25.80 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $692K Shares 8,850 Est. Cost $70.67 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $690K Shares 6,892 Est. Cost $96.93 Unrealized +5.6%

CLX CLOROX CO DEL 0.0%

Value $689K Shares 3,978 Est. Cost $129.72 Unrealized +6.9%

HTT QUDIAN INC 0.0%

Value $686K Shares 380,990 Est. Cost $1.80 Unrealized —

— EPIZYME INC 0.0%

Value $681K Shares 43,923 Est. Cost $15.50 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $677K Shares 129,509 Est. Cost $8.48 Unrealized 0.0%

— VEREIT INC 0.0%

Value $668K Shares 136,551 Est. Cost $4.89 Unrealized —

— YAMANA GOLD INC 0.0%

Value $667K Shares 242,470 Est. Cost $2.75 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $667K Shares 51,747 Est. Cost $12.89 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $665K Shares 266,039 Est. Cost $14.68 Unrealized -45.3%

— CDK GLOBAL INC 0.0%

Value $665K Shares 20,255 Est. Cost $32.83 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $665K Shares 12,465 Est. Cost $47.44 Unrealized +9.0%

— HEALTHCARE RLTY TR 0.0%

Value $664K Shares 23,787 Est. Cost $27.91 Unrealized —

— TECHTARGET INC 0.0%

Value $659K Shares 31,975 Est. Cost $23.29 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $655K Shares 18,234 Est. Cost $35.92 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $654K Shares 8,018 Est. Cost $89.38 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $653K Shares 29,080 Est. Cost $26.87 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $652K Shares 16,953 Est. Cost $48.21 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $649K Shares 23,348 Est. Cost $46.75 Unrealized +3.2%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $646K Shares 31,656 Est. Cost $23.68 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $643K Shares 29,038 Est. Cost $33.90 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $642K Shares 86,509 Est. Cost $18.75 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $641K Shares 86,799 Est. Cost $7.38 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value $640K Shares 121,834 Est. Cost $7.09 Unrealized —

— FIRSTCASH INC 0.0%

Value $632K Shares 8,809 Est. Cost $91.69 Unrealized —

CMI CUMMINS INC 0.0%

Value $630K Shares 4,653 Est. Cost $134.72 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $622K Shares 119,361 Est. Cost $11.08 Unrealized -3.0%

RDN RADIAN GROUP INC 0.0%

Value $619K Shares 47,774 Est. Cost $18.16 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $616K Shares 16,204 Est. Cost $48.46 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $615K Shares 72,328 Est. Cost $15.97 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $613K Shares 10,563 Est. Cost $58.03 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $612K Shares 10,583 Est. Cost $51.11 Unrealized +12.8%

— COVETRUS INC 0.0%

Value $611K Shares 75,074 Est. Cost $10.98 Unrealized —

— GUESS INC 0.0%

Value $611K Shares 90,188 Est. Cost $6.77 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $609K Shares 11,676 Est. Cost $42.95 Unrealized +7.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $604K Shares 3,967 Est. Cost $111.34 Unrealized +36.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $603K Shares 28,979 Est. Cost $25.45 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $601K Shares 33,161 Est. Cost $24.39 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $595K Shares 3,242 Est. Cost $183.53 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $595K Shares 10,075 Est. Cost $77.54 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $595K Shares 11,510 Est. Cost $48.05 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $590K Shares 3,333 Est. Cost $190.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $590K Shares 13,552 Est. Cost $55.09 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $589K Shares 15,617 Est. Cost $79.88 Unrealized -25.9%

COLD AMERICOLD RLTY TR 0.0%

Value $586K Shares 17,224 Est. Cost $34.02 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $584K Shares 23,475 Est. Cost $29.71 Unrealized +0.9%

— MICRO FOCUS INTL PLC 0.0%

Value $580K Shares 114,356 Est. Cost $5.07 Unrealized —

— UNITI GROUP INC 0.0%

Value $577K Shares 95,683 Est. Cost $6.03 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $577K Shares 54,341 Est. Cost $22.05 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $572K Shares 55,568 Est. Cost $10.29 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $569K Shares 43,487 Est. Cost $39.68 Unrealized -13.7%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $569K Shares 166,809 Est. Cost $15.89 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $568K Shares 7,968 Est. Cost $41.96 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $566K Shares 34,249 Est. Cost $19.20 Unrealized 0.0%

— AZUL S A 0.0%

Value $563K Shares 55,288 Est. Cost $20.44 Unrealized —

NI NISOURCE INC 0.0%

Value $562K Shares 22,503 Est. Cost $23.74 Unrealized -4.5%

MGA MAGNA INTL INC 0.0%

Value $560K Shares 17,555 Est. Cost $38.10 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $560K Shares 118,563 Est. Cost $4.72 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $557K Shares 13,497 Est. Cost $45.14 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $555K Shares 16,482 Est. Cost $83.44 Unrealized -26.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $553K Shares 6,000 Est. Cost $102.44 Unrealized -3.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $553K Shares 20,635 Est. Cost $26.37 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $552K Shares 12,994 Est. Cost $36.39 Unrealized +0.9%

OSIS OSI SYSTEMS INC 0.0%

Value $550K Shares 7,975 Est. Cost $103.53 Unrealized -17.5%

BKU BANKUNITED INC 0.0%

Value $550K Shares 29,437 Est. Cost $24.39 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $548K Shares 9,161 Est. Cost $54.52 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $548K Shares 1,895 Est. Cost $229.41 Unrealized +16.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $548K Shares 5,784 Est. Cost $112.31 Unrealized -8.1%

— HEALTHCARE TR AMER INC 0.0%

Value $547K Shares 22,540 Est. Cost $24.27 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $546K Shares 7,317 Est. Cost $126.06 Unrealized -13.3%

BIO BIO RAD LABS INC 0.0%

Value $544K Shares 1,553 Est. Cost $352.55 Unrealized +4.3%

RES RPC INC 0.0%

Value $544K Shares 264,119 Est. Cost $4.91 Unrealized -30.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $543K Shares 40,862 Est. Cost $27.03 Unrealized -3.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $538K Shares 4,500 Est. Cost $115.44 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $535K Shares 68,667 Est. Cost $10.13 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $533K Shares 20,768 Est. Cost $25.66 Unrealized —

RRC RANGE RES CORP 0.0%

Value $531K Shares 232,775 Est. Cost $5.43 Unrealized -41.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $529K Shares 21,019 Est. Cost $35.78 Unrealized -4.7%

FSLR FIRST SOLAR INC 0.0%

Value $528K Shares 14,650 Est. Cost $47.54 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $527K Shares 45,413 Est. Cost $28.70 Unrealized -12.5%

— FLAGSTAR BANCORP INC 0.0%

Value $526K Shares 26,534 Est. Cost $38.11 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $525K Shares 16,345 Est. Cost $42.84 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $523K Shares 33,721 Est. Cost $26.00 Unrealized -7.2%

CARG CARGURUS INC 0.0%

Value $521K Shares 27,515 Est. Cost $35.36 Unrealized -19.0%

FUL FULLER H B CO 0.0%

Value $518K Shares 18,535 Est. Cost $38.88 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $518K Shares 3,520 Est. Cost $129.24 Unrealized +17.2%

LOGI LOGITECH INTL S A 0.0%

Value $516K Shares 12,016 Est. Cost $38.97 Unrealized +1.5%

NTAP NETAPP INC 0.0%

Value $514K Shares 12,323 Est. Cost $44.08 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $514K Shares 38,969 Est. Cost $16.68 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $513K Shares 58,290 Est. Cost $8.80 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $512K Shares 19,892 Est. Cost $29.20 Unrealized -1.6%

— MOMO INC 0.0%

Value $512K Shares 23,607 Est. Cost $21.69 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $507K Shares 21,849 Est. Cost $23.20 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $506K Shares 24,002 Est. Cost $29.44 Unrealized +17.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $506K Shares 20,915 Est. Cost $23.35 Unrealized +4.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $504K Shares 10,866 Est. Cost $54.97 Unrealized 0.0%

CAE CAE INC 0.0%

Value $500K Shares 39,652 Est. Cost $25.76 Unrealized -2.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $499K Shares 18,559 Est. Cost $37.63 Unrealized -9.2%

— COVANTA HLDG CORP 0.0%

Value $497K Shares 58,120 Est. Cost $8.55 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $496K Shares 5,899 Est. Cost $130.37 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $494K Shares 6,978 Est. Cost $88.67 Unrealized -5.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $493K Shares 128,039 Est. Cost $4.72 Unrealized -13.0%

HAS HASBRO INC 0.0%

Value $490K Shares 6,842 Est. Cost $68.83 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $486K Shares 16,774 Est. Cost $54.29 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $480K Shares 67,274 Est. Cost $13.31 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $478K Shares 64,602 Est. Cost $7.40 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $473K Shares 34,202 Est. Cost $17.24 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.0%

Value $472K Shares 24,117 Est. Cost $80.37 Unrealized -34.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $469K Shares 27,532 Est. Cost $21.52 Unrealized 0.0%

Value $469K Shares 3,432 Est. Cost $105.95 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $468K Shares 12,468 Est. Cost $37.54 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $467K Shares 33,541 Est. Cost $24.93 Unrealized —

ARGX ARGENX SE 0.0%

Value $467K Shares 3,548 Est. Cost $127.10 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $465K Shares 12,547 Est. Cost $37.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $465K Shares 23,845 Est. Cost $33.54 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $465K Shares 4,300 Est. Cost $133.94 Unrealized -9.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $462K Shares 128,045 Est. Cost $8.79 Unrealized -15.5%

IDA IDACORP INC 0.0%

Value $462K Shares 5,257 Est. Cost $102.92 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $460K Shares 11,846 Est. Cost $55.95 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $457K Shares 4,810 Est. Cost $82.98 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $456K Shares 6,192 Est. Cost $84.81 Unrealized +7.9%

ARVN ARVINAS INC 0.0%

Value $456K Shares 11,307 Est. Cost $30.86 Unrealized +51.6%

UPWK UPWORK INC 0.0%

Value $452K Shares 70,060 Est. Cost $12.60 Unrealized -31.9%

PRSU VIAD CORP 0.0%

Value $451K Shares 21,251 Est. Cost $51.36 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $451K Shares 18,526 Est. Cost $33.51 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $450K Shares 48,010 Est. Cost $8.52 Unrealized 0.0%

— MANTECH INTL CORP 0.0%

Value $449K Shares 6,176 Est. Cost $74.52 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $448K Shares 31,170 Est. Cost $22.64 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $444K Shares 98,078 Est. Cost $3.81 Unrealized -5.4%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $444K Shares 33,088 Est. Cost $19.93 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $438K Shares 28,800 Est. Cost $23.90 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $438K Shares 90,582 Est. Cost $9.44 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $438K Shares 12,208 Est. Cost $35.88 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $437K Shares 22,875 Est. Cost $37.26 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $436K Shares 8,512 Est. Cost $51.22 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $436K Shares 6,323 Est. Cost $125.49 Unrealized -16.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $434K Shares 4,448 Est. Cost $95.54 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $434K Shares 2,748 Est. Cost $162.17 Unrealized +4.1%

MAN MANPOWERGROUP INC 0.0%

Value $433K Shares 8,162 Est. Cost $83.30 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $432K Shares 30,217 Est. Cost $21.13 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $432K Shares 39,188 Est. Cost $27.37 Unrealized 0.0%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $430K Shares 100,656 Est. Cost $4.27 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $429K Shares 7,285 Est. Cost $81.48 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $425K Shares 124,775 Est. Cost $2.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $424K Shares 5,915 Est. Cost $72.35 Unrealized +6.6%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $422K Shares 26,914 Est. Cost $26.70 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $421K Shares 469,604 Est. Cost $4.39 Unrealized -10.8%

— LAM RESEARCH CORP 0.0%

Value $421K Shares 1,754 Est. Cost $240.02 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $421K Shares 45,826 Est. Cost $9.18 Unrealized -13.7%

FIX COMFORT SYS USA INC 0.0%

Value $420K Shares 11,486 Est. Cost $42.86 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $420K Shares 20,911 Est. Cost $23.88 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $419K Shares 98,274 Est. Cost $8.80 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $416K Shares 2,880 Est. Cost $204.45 Unrealized —

ASGN ASGN INC 0.0%

Value $413K Shares 11,688 Est. Cost $56.65 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $412K Shares 27,137 Est. Cost $25.39 Unrealized -11.6%

VRNS VARONIS SYS INC 0.0%

Value $408K Shares 6,409 Est. Cost $23.75 Unrealized +10.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $406K Shares 81,078 Est. Cost $15.96 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $406K Shares 11,631 Est. Cost $36.38 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $406K Shares 11,543 Est. Cost $50.13 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $405K Shares 29,321 Est. Cost $16.66 Unrealized +27.5%

CTRE CARETRUST REIT INC 0.0%

Value $403K Shares 27,237 Est. Cost $14.80 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $402K Shares 14,765 Est. Cost $27.23 Unrealized —

MCS MARCUS CORP 0.0%

Value $402K Shares 32,667 Est. Cost $35.13 Unrealized -28.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $399K Shares 3,041 Est. Cost $110.38 Unrealized +8.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $398K Shares 36,433 Est. Cost $21.34 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $397K Shares 6,792 Est. Cost $77.40 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $396K Shares 63,896 Est. Cost $9.20 Unrealized -4.0%

USFD US FOODS HLDG CORP 0.0%

Value $396K Shares 22,375 Est. Cost $36.81 Unrealized -9.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $396K Shares 26,617 Est. Cost $20.95 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $394K Shares 7,282 Est. Cost $52.33 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $394K Shares 76,322 Est. Cost $9.00 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $393K Shares 8,831 Est. Cost $47.42 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $392K Shares 16,085 Est. Cost $30.57 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $392K Shares 76,125 Est. Cost $5.15 Unrealized —

WPP WPP PLC NEW 0.0%

Value $392K Shares 11,602 Est. Cost $33.79 Unrealized —

OGS ONE GAS INC 0.0%

Value $391K Shares 4,677 Est. Cost $88.45 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $389K Shares 18,188 Est. Cost $23.71 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $388K Shares 2,244,077 Est. Cost $0.17 Unrealized —

DBEF DBX ETF TR 0.0%

Value $386K Shares 14,400 Est. Cost $26.81 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $381K Shares 6,582 Est. Cost $57.89 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $381K Shares 21,241 Est. Cost $17.94 Unrealized —

— MEET GROUP INC 0.0%

Value $380K Shares 64,697 Est. Cost $5.87 Unrealized —

— DISCOVERY INC 0.0%

Value $379K Shares 19,488 Est. Cost $32.74 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $374K Shares 58,897 Est. Cost $12.39 Unrealized -2.5%

— CUBIC CORP 0.0%

Value $374K Shares 9,052 Est. Cost $70.44 Unrealized —

— DRIL QUIP INC 0.0%

Value $373K Shares 12,214 Est. Cost $43.88 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $371K Shares 31,425 Est. Cost $12.76 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $371K Shares 2,585 Est. Cost $136.26 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $368K Shares 73,856 Est. Cost $11.40 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $367K Shares 11,189 Est. Cost $32.80 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $366K Shares 35,139 Est. Cost $10.42 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $366K Shares 14,011 Est. Cost $26.12 Unrealized —

UIS UNISYS CORP 0.0%

Value $366K Shares 29,674 Est. Cost $12.79 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $366K Shares 17,833 Est. Cost $30.49 Unrealized -12.7%

ULTA ULTA BEAUTY INC 0.0%

Value $366K Shares 2,081 Est. Cost $244.35 Unrealized +2.0%

— CNOOC LIMITED 0.0%

Value $365K Shares 3,528 Est. Cost $159.19 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $359K Shares 63,040 Est. Cost $5.69 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $356K Shares 11,660 Est. Cost $30.53 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $356K Shares 12,309 Est. Cost $50.98 Unrealized -20.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $355K Shares 2,455 Est. Cost $151.63 Unrealized 0.0%

— EBIX INC 0.0%

Value $354K Shares 23,289 Est. Cost $34.96 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $353K Shares 26,354 Est. Cost $10.76 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $349K Shares 3,943 Est. Cost $114.29 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $349K Shares 14,451 Est. Cost $17.00 Unrealized +49.9%

XYL XYLEM INC 0.0%

Value $349K Shares 5,353 Est. Cost $73.46 Unrealized 0.0%

GLPG GALAPAGOS NV 0.0%

Value $348K Shares 1,775 Est. Cost $152.70 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $346K Shares 10,087 Est. Cost $32.25 Unrealized +0.9%

TGTX TG THERAPEUTICS INC 0.0%

Value $343K Shares 34,846 Est. Cost $9.37 Unrealized +34.7%

FRME FIRST MERCHANTS CORP 0.0%

Value $343K Shares 12,947 Est. Cost $29.65 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $341K Shares 1,682 Est. Cost $156.97 Unrealized +16.1%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $340K Shares 67,004 Est. Cost $5.07 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $340K Shares 35,881 Est. Cost $12.38 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $339K Shares 9,034 Est. Cost $45.23 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $339K Shares 4,920 Est. Cost $85.70 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $338K Shares 26,514 Est. Cost $15.98 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $338K Shares 31,492 Est. Cost $18.09 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $336K Shares 369 Est. Cost $1084.69 Unrealized -4.6%

— KAMAN CORP 0.0%

Value $333K Shares 8,666 Est. Cost $38.43 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $330K Shares 14,871 Est. Cost $46.38 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.0%

Value $329K Shares 6,897 Est. Cost $59.99 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $327K Shares 31,905 Est. Cost $12.74 Unrealized +2.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $325K Shares 7,719 Est. Cost $57.28 Unrealized +1.0%

— BLUCORA INC 0.0%

Value $324K Shares 26,920 Est. Cost $12.04 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $323K Shares 4,071 Est. Cost $104.45 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $323K Shares 44,226 Est. Cost $18.10 Unrealized -6.8%

— KNOLL INC 0.0%

Value $321K Shares 31,074 Est. Cost $16.51 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $321K Shares 12,459 Est. Cost $37.29 Unrealized 0.0%

ACMR ACM RESEARCH INC 0.0%

Value $321K Shares 10,851 Est. Cost $10.78 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $320K Shares 41,602 Est. Cost $7.69 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $319K Shares 108,668 Est. Cost $10.44 Unrealized 0.0%

— STARS GROUP INC 0.0%

Value $318K Shares 15,572 Est. Cost $20.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $316K Shares 10,745 Est. Cost $31.58 Unrealized +24.2%

— HMS HLDGS CORP 0.0%

Value $316K Shares 12,516 Est. Cost $25.25 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $313K Shares 4,107 Est. Cost $119.23 Unrealized -31.0%

CALM CAL MAINE FOODS INC 0.0%

Value $313K Shares 7,112 Est. Cost $29.37 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $312K Shares 11,439 Est. Cost $29.74 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $312K Shares 13,626 Est. Cost $29.71 Unrealized 0.0%

— GREAT WESTN BANCORP INC 0.0%

Value $311K Shares 15,192 Est. Cost $20.47 Unrealized —

NVRI HARSCO CORP 0.0%

Value $311K Shares 44,560 Est. Cost $13.65 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $310K Shares 16,592 Est. Cost $18.68 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $309K Shares 4,823 Est. Cost $60.33 Unrealized -1.5%

IT GARTNER INC 0.0%

Value $309K Shares 3,099 Est. Cost $152.69 Unrealized -10.3%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $308K Shares 23,048 Est. Cost $13.36 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $308K Shares 26,181 Est. Cost $11.76 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $308K Shares 16,272 Est. Cost $25.41 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $307K Shares 18,773 Est. Cost $17.64 Unrealized +17.0%

OFG OFG BANCORP 0.0%

Value $304K Shares 27,149 Est. Cost $17.90 Unrealized 0.0%

— LUMINEX CORP DEL 0.0%

Value $303K Shares 11,012 Est. Cost $23.69 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $303K Shares 8,409 Est. Cost $50.61 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $302K Shares 20,908 Est. Cost $19.50 Unrealized 0.0%

— BEST INC 0.0%

Value $302K Shares 56,445 Est. Cost $5.35 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $302K Shares 11,261 Est. Cost $27.99 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $302K Shares 11,280 Est. Cost $26.77 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $301K Shares 41,632 Est. Cost $9.85 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $300K Shares 3,190 Est. Cost $144.03 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $300K Shares 4,623 Est. Cost $67.44 Unrealized +4.3%

HOMB HOME BANCSHARES INC 0.0%

Value $298K Shares 24,868 Est. Cost $17.33 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $297K Shares 8,873 Est. Cost $31.27 Unrealized +12.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $296K Shares 15,283 Est. Cost $22.50 Unrealized -7.9%

— BGC PARTNERS INC 0.0%

Value $295K Shares 117,242 Est. Cost $2.52 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $295K Shares 12,142 Est. Cost $37.91 Unrealized —

CATO CATO CORP NEW 0.0%

Value $294K Shares 27,520 Est. Cost $12.22 Unrealized -7.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $291K Shares 12,447 Est. Cost $33.65 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $290K Shares 29,720 Est. Cost $9.76 Unrealized —

TREX TREX CO INC 0.0%

Value $290K Shares 3,621 Est. Cost $41.66 Unrealized +12.5%

— EASTERLY GOVT PPTYS INC 0.0%

Value $289K Shares 11,711 Est. Cost $24.68 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $288K Shares 42,670 Est. Cost $14.86 Unrealized -28.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value $288K Shares 7,939 Est. Cost $40.29 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $288K Shares 23,534 Est. Cost $18.64 Unrealized +21.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $286K Shares 34,520 Est. Cost $8.29 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $286K Shares 8,400 Est. Cost $34.05 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $286K Shares 8,066 Est. Cost $35.46 Unrealized —

PPL PPL CORP 0.0%

Value $283K Shares 11,471 Est. Cost $25.20 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $282K Shares 65,378 Est. Cost $6.18 Unrealized 0.0%

— CADENCE BANCORPORATION 0.0%

Value $279K Shares 42,670 Est. Cost $13.91 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $279K Shares 23,909 Est. Cost $16.76 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $279K Shares 9,036 Est. Cost $60.84 Unrealized -15.7%

IP INTL PAPER CO 0.0%

Value $275K Shares 8,845 Est. Cost $31.57 Unrealized -9.7%

AIR AAR CORP 0.0%

Value $274K Shares 15,412 Est. Cost $39.48 Unrealized -7.9%

FICO FAIR ISAAC CORP 0.0%

Value $273K Shares 888 Est. Cost $336.50 Unrealized +9.4%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $272K Shares 7,027 Est. Cost $47.20 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $270K Shares 37,080 Est. Cost $15.10 Unrealized —

— CONNS INC 0.0%

Value $265K Shares 63,308 Est. Cost $11.31 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $264K Shares 18,993 Est. Cost $32.00 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $264K Shares 49,629 Est. Cost $6.83 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $260K Shares 4,454 Est. Cost $80.11 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $258K Shares 5,827 Est. Cost $49.91 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $256K Shares 6,453 Est. Cost $41.47 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $256K Shares 73,016 Est. Cost $1.07 Unrealized 0.0%

SVM SILVERCORP METALS INC 0.0%

Value $255K Shares 77,881 Est. Cost $4.25 Unrealized 0.0%

— OASIS PETROLEUM INC 0.0%

Value $254K Shares 724,728 Est. Cost $3.31 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $254K Shares 30,729 Est. Cost $18.07 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $253K Shares 4,795 Est. Cost $43.39 Unrealized -0.2%

— BENEFYTT TECHNOLOGIES INC 0.0%

Value $252K Shares 11,243 Est. Cost $22.41 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $251K Shares 31,600 Est. Cost $13.05 Unrealized -15.9%

— TAILORED BRANDS INC 0.0%

Value $250K Shares 143,816 Est. Cost $4.38 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $249K Shares 13,212 Est. Cost $18.85 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $248K Shares 79,426 Est. Cost $5.83 Unrealized 0.0%

— MYOVANT SCIENCES LTD 0.0%

Value $247K Shares 32,705 Est. Cost $7.55 Unrealized —

CNDT CONDUENT INC 0.0%

Value $246K Shares 100,605 Est. Cost $3.96 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $245K Shares 7,455 Est. Cost $55.50 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $245K Shares 8,113 Est. Cost $30.20 Unrealized —

MEOH METHANEX CORP 0.0%

Value $242K Shares 19,920 Est. Cost $28.75 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $241K Shares 147,167 Est. Cost $8.03 Unrealized -17.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $240K Shares 22,900 Est. Cost $19.13 Unrealized -16.7%

— CNX RESOURCES CORPORATION 0.0%

Value $237K Shares 64,093 Est. Cost $13.67 Unrealized —

ABT ABBOTT LABS 0.0%

Value $237K Shares 3,004 Est. Cost $74.36 Unrealized +1.3%

RGNX REGENXBIO INC 0.0%

Value $235K Shares 7,259 Est. Cost $41.66 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $234K Shares 4,791 Est. Cost $48.84 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $234K Shares 6,717 Est. Cost $42.57 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $233K Shares 4,019 Est. Cost $65.95 Unrealized +3.3%

CRM SALESFORCE COM INC 0.0%

Value $233K Shares 1,617 Est. Cost $154.88 Unrealized +9.4%

BLD TOPBUILD CORP 0.0%

Value $230K Shares 3,214 Est. Cost $77.28 Unrealized +32.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $229K Shares 16,656 Est. Cost $13.75 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $228K Shares 73,753 Est. Cost $5.55 Unrealized 0.0%

— VEDANTA LTD 0.0%

Value $224K Shares 62,909 Est. Cost $3.56 Unrealized —

GATX GATX CORP 0.0%

Value $223K Shares 3,564 Est. Cost $64.69 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $219K Shares 40,242 Est. Cost $8.93 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $215K Shares 5,863 Est. Cost $37.30 Unrealized +4.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $215K Shares 7,905 Est. Cost $27.20 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $214K Shares 1,840 Est. Cost $153.49 Unrealized -5.6%

TELFY TELEFONICA S A 0.0%

Value $212K Shares 46,389 Est. Cost $4.57 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $211K Shares 18,657 Est. Cost $17.36 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $210K Shares 5,211 Est. Cost $60.19 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value $209K Shares 18,943 Est. Cost $11.03 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $208K Shares 20,459 Est. Cost $13.06 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $208K Shares 17,962 Est. Cost $11.12 Unrealized -11.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $208K Shares 4,800 Est. Cost $49.06 Unrealized +6.6%

CBRE CBRE GROUP INC 0.0%

Value $207K Shares 5,486 Est. Cost $55.26 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $207K Shares 2,384 Est. Cost $81.01 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $204K Shares 13,757 Est. Cost $14.83 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $204K Shares 4,750 Est. Cost $60.41 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $204K Shares 8,161 Est. Cost $54.83 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $201K Shares 47,306 Est. Cost $10.51 Unrealized -12.3%

— BOINGO WIRELESS INC 0.0%

Value $201K Shares 18,934 Est. Cost $10.62 Unrealized —

— NEW RELIC INC 0.0%

Value $200K Shares 4,330 Est. Cost $46.19 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $199K Shares 22,236 Est. Cost $13.94 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $199K Shares 108,785 Est. Cost $5.56 Unrealized —

— BERRY CORP 0.0%

Value $198K Shares 82,338 Est. Cost $5.64 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $197K Shares 38,875 Est. Cost $18.88 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $197K Shares 83,867 Est. Cost $15.87 Unrealized —

COHU COHU INC 0.0%

Value $196K Shares 15,849 Est. Cost $20.35 Unrealized 0.0%

— CITY OFFICE REIT INC 0.0%

Value $195K Shares 26,947 Est. Cost $7.24 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $195K Shares 14,790 Est. Cost $13.18 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $194K Shares 24,000 Est. Cost $8.08 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $194K Shares 79,163 Est. Cost $2.45 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $193K Shares 13,811 Est. Cost $19.80 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $193K Shares 18,891 Est. Cost $17.22 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $193K Shares 21,304 Est. Cost $11.70 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $192K Shares 21,000 Est. Cost $6.03 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $190K Shares 26,002 Est. Cost $14.70 Unrealized 0.0%

BMA BANCO MACRO SA 0.0%

Value $187K Shares 11,016 Est. Cost $16.98 Unrealized —

QFIN 360 FINANCE INC 0.0%

Value $187K Shares 23,368 Est. Cost $8.00 Unrealized —

— VEONEER INCORPORATED 0.0%

Value $187K Shares 25,602 Est. Cost $13.09 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $185K Shares 20,700 Est. Cost $18.20 Unrealized -8.9%

ENVA ENOVA INTL INC 0.0%

Value $184K Shares 12,718 Est. Cost $19.82 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $179K Shares 19,530 Est. Cost $21.59 Unrealized 0.0%

AXGN AXOGEN INC 0.0%

Value $178K Shares 17,136 Est. Cost $12.73 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.0%

Value $178K Shares 30,601 Est. Cost $12.44 Unrealized -17.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $178K Shares 51,034 Est. Cost $4.24 Unrealized 0.0%

— STEMLINE THERAPEUTICS INC 0.0%

Value $177K Shares 36,577 Est. Cost $4.84 Unrealized —

— RPT REALTY 0.0%

Value $177K Shares 29,323 Est. Cost $6.04 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $176K Shares 31,172 Est. Cost $10.38 Unrealized -19.3%

EGHT 8X8 INC NEW 0.0%

Value $174K Shares 12,573 Est. Cost $18.23 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $174K Shares 17,296 Est. Cost $29.64 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.0%

Value $173K Shares 74,214 Est. Cost $3.87 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $172K Shares 256,104 Est. Cost $11.59 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $171K Shares 19,459 Est. Cost $8.79 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $169K Shares 13,936 Est. Cost $12.13 Unrealized —

KN KNOWLES CORP 0.0%

Value $169K Shares 12,633 Est. Cost $17.38 Unrealized 0.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $169K Shares 15,095 Est. Cost $11.20 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $168K Shares 27,698 Est. Cost $6.07 Unrealized —

SSL SASOL LTD 0.0%

Value $168K Shares 83,649 Est. Cost $3.88 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $166K Shares 52,623 Est. Cost $7.24 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $163K Shares 21,226 Est. Cost $22.70 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $163K Shares 38,291 Est. Cost $2.99 Unrealized -6.3%

SSRM SSR MNG INC 0.0%

Value $162K Shares 14,233 Est. Cost $15.57 Unrealized +5.7%

— EVO PMTS INC 0.0%

Value $160K Shares 10,448 Est. Cost $15.31 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $160K Shares 15,023 Est. Cost $18.07 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $159K Shares 39,730 Est. Cost $14.28 Unrealized -47.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $159K Shares 10,699 Est. Cost $19.66 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $156K Shares 10,804 Est. Cost $29.95 Unrealized -4.2%

IMO IMPERIAL OIL LTD 0.0%

Value $151K Shares 13,420 Est. Cost $17.68 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $149K Shares 22,018 Est. Cost $23.49 Unrealized —

AROC ARCHROCK INC 0.0%

Value $148K Shares 39,468 Est. Cost $5.61 Unrealized -8.9%

FHN FIRST HORIZON NATL CORP 0.0%

Value $144K Shares 17,889 Est. Cost $11.03 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $144K Shares 25,543 Est. Cost $14.80 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $140K Shares 10,972 Est. Cost $17.91 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $139K Shares 24,811 Est. Cost $6.95 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $139K Shares 29,100 Est. Cost $4.78 Unrealized —

— KRATON CORPORATION 0.0%

Value $138K Shares 17,072 Est. Cost $8.08 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $137K Shares 80,849 Est. Cost $3.41 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $136K Shares 15,035 Est. Cost $15.83 Unrealized 0.0%

— AT HOME GROUP INC 0.0%

Value $136K Shares 67,123 Est. Cost $4.53 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $136K Shares 28,797 Est. Cost $17.22 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $133K Shares 16,210 Est. Cost $12.49 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $131K Shares 18,718 Est. Cost $15.26 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $127K Shares 12,546 Est. Cost $11.03 Unrealized +6.6%

CMRE COSTAMARE INC 0.0%

Value $119K Shares 26,363 Est. Cost $5.78 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $119K Shares 12,223 Est. Cost $19.72 Unrealized +3.7%

— SITE CENTERS CORP 0.0%

Value $118K Shares 22,687 Est. Cost $5.20 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $116K Shares 49,856 Est. Cost $2.33 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $106K Shares 20,241 Est. Cost $9.64 Unrealized -15.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $105K Shares 31,288 Est. Cost $4.05 Unrealized 0.0%

— PRECISION BIOSCIENCES INC 0.0%

Value $105K Shares 17,459 Est. Cost $6.01 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $104K Shares 12,189 Est. Cost $8.53 Unrealized —

— GROUPON INC 0.0%

Value $103K Shares 105,346 Est. Cost $0.98 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $98,000 Shares 13,600 Est. Cost $11.33 Unrealized —

— BROOKFIELD PPTY REIT INC 0.0%

Value $93,000 Shares 11,009 Est. Cost $8.45 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $92,000 Shares 11,283 Est. Cost $8.15 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $92,000 Shares 56,723 Est. Cost $10.47 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $88,000 Shares 12,430 Est. Cost $23.11 Unrealized -27.7%

INFY INFOSYS LTD 0.0%

Value $85,000 Shares 10,375 Est. Cost $8.19 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $78,000 Shares 22,841 Est. Cost $4.32 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $73,000 Shares 12,018 Est. Cost $6.07 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $72,000 Shares 10,084 Est. Cost $7.14 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $68,000 Shares 11,773 Est. Cost $5.78 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $65,000 Shares 36,371 Est. Cost $7.06 Unrealized —

EOLS EVOLUS INC 0.0%

Value $63,000 Shares 15,286 Est. Cost $8.47 Unrealized 0.0%

— CALIFORNIA RES CORP 0.0%

Value $63,000 Shares 63,417 Est. Cost $14.33 Unrealized —

— REGIS CORP MINN 0.0%

Value $62,000 Shares 10,436 Est. Cost $5.94 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $60,000 Shares 39,417 Est. Cost $1.52 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $58,000 Shares 64,700 Est. Cost $0.90 Unrealized —

— ENERPLUS CORP 0.0%

Value $58,000 Shares 39,000 Est. Cost $1.49 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $54,000 Shares 22,719 Est. Cost $2.38 Unrealized —

— SUNPOWER CORP 0.0%

Value $53,000 Shares 10,451 Est. Cost $9.22 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $51,000 Shares 34,525 Est. Cost $4.18 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $45,000 Shares 22,036 Est. Cost $3.43 Unrealized 0.0%

— RATTLER MIDSTREAM LP 0.0%

Value $41,000 Shares 11,883 Est. Cost $3.45 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $37,000 Shares 13,626 Est. Cost $2.72 Unrealized —

— TRUECAR INC 0.0%

Value $35,000 Shares 14,516 Est. Cost $2.41 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $34,000 Shares 48,140 Est. Cost $4.55 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $32,000 Shares 48,670 Est. Cost $0.66 Unrealized —

— MFA FINL INC 0.0%

Value $28,000 Shares 17,798 Est. Cost $1.57 Unrealized —

— QEP RESOURCES INC 0.0%

Value $14,000 Shares 40,630 Est. Cost $0.34 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $12,000 Shares 15,519 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	2,294,523	$78.89M	2.3%	$36.27	-0.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	352,604	$67.14M	1.9%	$190.40	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	33,920	$66.14M	1.9%	$92.83	+4.3%	COM	023135106
T	AT&T INC	2,237,913	$65.23M	1.9%	$18.17	0.0%	COM	00206R102
COST	COSTCO WHSL CORP NEW	223,100	$63.61M	1.8%	$272.21	+2.0%	COM	22160K105
TSLA	TESLA INC	107,409	$56.28M	1.6%	$21.69	+91.1%	COM	88160R101
HYG	ISHARES TR	680,210	$52.42M	1.5%	$77.07	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	1,734,232	$49.77M	1.4%	$36.64	0.0%	COM	949746101
AAPL	APPLE INC	192,226	$48.88M	1.4%	$71.07	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	594,278	$47.76M	1.4%	$80.37	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,160,781	$44.99M	1.3%	$20.82	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	1,011,735	$44.77M	1.3%	$44.98	+0.0%	COM	191216100
V	VISA INC	273,903	$44.13M	1.3%	$180.46	+0.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,521	$42.33M	1.2%	$212.55	0.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	451,962	$40.03M	1.1%	$88.58	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	710,300	$37.97M	1.1%	$53.46	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	30,258	$35.18M	1.0%	$67.05	+0.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	273,427	$32.84M	0.9%	$112.76	-0.0%	COM	713448108
XLI	SELECT SECTOR SPDR TR	532,340	$31.41M	0.9%	$59.01	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	191,752	$31.3M	0.9%	$177.04	0.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORP	103,196	$27.2M	0.8%	$6.28	0.0%	COM	67066G104
MRK	MERCK & CO. INC	345,357	$26.57M	0.8%	$65.99	-1.4%	COM	58933Y105
PG	PROCTER & GAMBLE CO	236,869	$26.06M	0.7%	$104.02	-0.2%	COM	742718109
MS	MORGAN STANLEY	764,844	$26M	0.7%	$39.15	0.0%	COM NEW	617446448
WM	WASTE MGMT INC DEL	267,034	$24.72M	0.7%	$103.99	+0.2%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	234,446	$22.99M	0.7%	$98.08	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	94,039	$22.63M	0.6%	$54.30	0.0%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	50,878	$22.2M	0.6%	$478.94	+2.1%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	407,827	$21.91M	0.6%	$40.51	+1.2%	COM	92343V104
C	CITIGROUP INC	480,673	$20.25M	0.6%	$54.19	0.0%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	266,755	$19.96M	0.6%	$119.64	0.0%	CL A	571903202
F	FORD MTR CO DEL	3,796,572	$18.34M	0.5%	$5.68	-0.5%	COM	345370860
CVS	CVS HEALTH CORP	302,295	$17.93M	0.5%	$56.72	-2.5%	COM	126650100
BKNG	BOOKING HLDGS INC	12,879	$17.33M	0.5%	$1831.87	-5.8%	COM	09857L108
BIIB	BIOGEN INC	53,864	$17.04M	0.5%	$249.86	+21.5%	COM	09062X103
XLP	SELECT SECTOR SPDR TR	312,723	$17.03M	0.5%	$54.47	—	SBI CONS STPLS	81369Y308
—	CITRIX SYS INC	119,181	$16.87M	0.5%	$100.77	—	COM	177376100
EXPE	EXPEDIA GROUP INC	292,264	$16.45M	0.5%	$96.86	-2.0%	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	315,367	$15.79M	0.5%	$46.38	+0.7%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	455,783	$15.29M	0.4%	$33.55	—	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CTLS INTL PLC	564,125	$15.21M	0.4%	$33.32	-1.1%	SHS	G51502105
—	FLEETCOR TECHNOLOGIES INC	81,502	$15.2M	0.4%	$186.54	—	COM	339041105
HSBC	HSBC HLDGS PLC	528,807	$14.81M	0.4%	$28.01	—	SPON ADR NEW	404280406
XEL	XCEL ENERGY INC	245,286	$14.79M	0.4%	$54.26	0.0%	COM	98389B100
LUV	SOUTHWEST AIRLS CO	414,916	$14.78M	0.4%	$47.19	-2.5%	COM	844741108
DAL	DELTA AIR LINES INC DEL	504,047	$14.38M	0.4%	$48.02	0.0%	COM NEW	247361702
TDOC	TELADOC HEALTH INC	89,161	$13.82M	0.4%	$89.25	+30.4%	COM	87918A105
TGT	TARGET CORP	147,784	$13.74M	0.4%	$67.61	+40.5%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	206,951	$13.7M	0.4%	$65.18	-4.2%	COM NEW	12541W209
KR	KROGER CO	449,321	$13.53M	0.4%	$25.91	0.0%	COM	501044101
RY	ROYAL BK CDA	219,258	$13.49M	0.4%	$74.21	0.0%	COM	780087102
USB	US BANCORP DEL	390,704	$13.46M	0.4%	$37.28	-0.2%	COM NEW	902973304
JNK	SPDR SER TR	141,567	$13.41M	0.4%	$94.74	—	BLOOMBERG BRCLYS	78468R622
AAL	AMERICAN AIRLS GROUP INC	1,074,200	$13.09M	0.4%	$22.75	0.0%	COM	02376R102
DD	DUPONT DE NEMOURS INC	379,348	$12.94M	0.4%	$22.40	-19.0%	COM	26614N102
—	GLAXOSMITHKLINE PLC	330,527	$12.52M	0.4%	$41.65	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	91,664	$12.26M	0.4%	$136.57	0.0%	COM	438516106
TXN	TEXAS INSTRS INC	121,633	$12.15M	0.3%	$101.63	0.0%	COM	882508104
ABBV	ABBVIE INC	159,158	$12.13M	0.3%	$52.58	+27.8%	COM	00287Y109
ECL	ECOLAB INC	76,204	$11.88M	0.3%	$179.17	-1.6%	COM	278865100
GOOGL	ALPHABET INC	9,922	$11.53M	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
—	ABIOMED INC	77,562	$11.26M	0.3%	$204.40	—	COM	003654100
—	HESS CORP	338,098	$11.26M	0.3%	$46.76	—	COM	42809H107
KEYS	KEYSIGHT TECHNOLOGIES INC	133,579	$11.18M	0.3%	$94.97	0.0%	COM	49338L103
LKNCY	LUCKIN COFFEE INC	408,630	$11.11M	0.3%	$27.19	—	SPONSORED ADS	54951L109
UAL	UNITED AIRLS HLDGS INC	347,201	$10.95M	0.3%	$73.36	-9.9%	COM	910047109
CB	CHUBB LIMITED	97,413	$10.88M	0.3%	$130.40	0.0%	COM	H1467J104
W	WAYFAIR INC	197,762	$10.57M	0.3%	$76.53	0.0%	CL A	94419L101
—	IHS MARKIT LTD	175,940	$10.56M	0.3%	$61.70	—	SHS	G47567105
TMO	THERMO FISHER SCIENTIFIC INC	37,017	$10.5M	0.3%	$302.93	+2.5%	COM	883556102
WELL	WELLTOWER INC	226,275	$10.36M	0.3%	$65.00	-4.9%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	166,134	$10.25M	0.3%	$64.53	-4.9%	SH BEN INT	29476L107
—	CYPRESS SEMICONDUCTOR CORP	437,114	$10.19M	0.3%	$22.69	—	COM	232806109
TD	TORONTO DOMINION BK ONT	239,791	$10.16M	0.3%	$51.85	-1.1%	COM NEW	891160509
DPZ	DOMINOS PIZZA INC	31,334	$10.15M	0.3%	$282.01	+1.9%	COM	25754A201
SO	SOUTHERN CO	184,652	$9.997M	0.3%	$50.47	0.0%	COM	842587107
AVB	AVALONBAY CMNTYS INC	66,901	$9.846M	0.3%	$165.23	-1.1%	COM	053484101
TT	TRANE TECHNOLOGIES PLC	119,124	$9.838M	0.3%	$93.73	0.0%	SHS	G8994E103
ADBE	ADOBE INC	30,569	$9.728M	0.3%	$294.23	+16.3%	COM	00724F101
OMC	OMNICOM GROUP INC	175,730	$9.648M	0.3%	$57.35	-0.3%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	207,581	$9.646M	0.3%	$56.00	-2.7%	CL A	192446102
RSG	REPUBLIC SVCS INC	128,031	$9.61M	0.3%	$81.35	+2.1%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	109,138	$9.436M	0.3%	$97.35	0.0%	COM	571748102
PLD	PROLOGIS INC.	114,740	$9.222M	0.3%	$74.10	0.0%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	36,800	$9.177M	0.3%	$249.73	0.0%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	161,341	$8.983M	0.3%	$56.47	0.0%	CL A	22788C105
—	XILINX INC	113,389	$8.838M	0.3%	$100.68	—	COM	983919101
WU	WESTERN UN CO	484,769	$8.789M	0.3%	$18.13	—	COM	959802109
SUI	SUN CMNTYS INC	69,445	$8.67M	0.2%	$135.87	—	COM	866674104
BCE	BCE INC	211,294	$8.633M	0.2%	$29.85	+0.8%	COM NEW	05534B760
EQIX	EQUINIX INC	13,801	$8.62M	0.2%	$536.14	0.0%	COM	29444U700
RH	RH	85,600	$8.6M	0.2%	$165.54	+12.6%	COM	74967X103
KMX	CARMAX INC	158,598	$8.537M	0.2%	$83.83	+0.9%	COM	143130102
M	MACYS INC	1,738,293	$8.535M	0.2%	$14.62	-7.3%	COM	55616P104
PEG	PUBLIC SVC ENTERPRISE GRP IN	188,007	$8.443M	0.2%	$46.83	-5.7%	COM	744573106
—	NEW ORIENTAL ED & TECH GRP I	76,722	$8.304M	0.2%	$114.58	—	SPON ADR	647581107
KSS	KOHLS CORP	564,972	$8.243M	0.2%	$37.48	0.0%	COM	500255104
MKC	MCCORMICK & CO INC	57,900	$8.176M	0.2%	$69.08	-0.2%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	112,114	$8.124M	0.2%	$91.34	-16.8%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	98,121	$7.848M	0.2%	$75.04	+2.0%	COM	025537101
YUM	YUM BRANDS INC	113,510	$7.779M	0.2%	$96.19	-13.1%	COM	988498101
FANG	DIAMONDBACK ENERGY INC	294,053	$7.704M	0.2%	$49.28	0.0%	COM	25278X109
NVO	NOVO-NORDISK A S	126,338	$7.606M	0.2%	$55.40	—	ADR	670100205
—	CANADIAN PAC RY LTD	34,223	$7.515M	0.2%	$218.30	—	COM	13645T100
PRU	PRUDENTIAL FINL INC	142,079	$7.408M	0.2%	$60.15	-1.9%	COM	744320102
—	TIFFANY & CO NEW	56,990	$7.38M	0.2%	$125.47	—	COM	886547108
AZN	ASTRAZENECA PLC	164,487	$7.346M	0.2%	$41.80	—	SPONSORED ADR	046353108
PAYX	PAYCHEX INC	116,542	$7.333M	0.2%	$68.29	-1.3%	COM	704326107
DOCU	DOCUSIGN INC	79,350	$7.332M	0.2%	$52.37	+53.6%	COM	256163106
PDD	PINDUODUO INC	201,741	$7.269M	0.2%	$36.03	—	SPONSORED ADS	722304102
CTAS	CINTAS CORP	41,111	$7.121M	0.2%	$58.61	+5.4%	COM	172908105
QRVO	QORVO INC	88,193	$7.111M	0.2%	$97.78	+2.3%	COM	74736K101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	151,909	$7.039M	0.2%	$62.41	-17.8%	COM	681116109
—	CERNER CORP	111,076	$6.997M	0.2%	$64.09	—	COM	156782104
—	WRIGHT MED GROUP N V	241,903	$6.931M	0.2%	$28.65	—	ORD SHS	N96617118
—	HORIZON THERAPEUTICS PUB LTD	229,641	$6.802M	0.2%	$33.02	—	SHS	G46188101
—	MARATHON OIL CORP	2,065,567	$6.796M	0.2%	$4.77	—	COM	565849106
TDG	TRANSDIGM GROUP INC	21,192	$6.785M	0.2%	$452.74	0.0%	COM	893641100
—	QIAGEN NV	162,681	$6.768M	0.2%	$39.33	—	SHS NEW	N72482123
WCN	WASTE CONNECTIONS INC	86,862	$6.732M	0.2%	$89.74	+0.6%	COM	94106B101
VTR	VENTAS INC	250,308	$6.708M	0.2%	$43.36	-9.1%	COM	92276F100
CABO	CABLE ONE INC	4,058	$6.671M	0.2%	$1057.18	+39.6%	COM	12685J105
LNG	CHENIERE ENERGY INC	197,612	$6.62M	0.2%	$53.69	-4.5%	COM NEW	16411R208
HIG	HARTFORD FINL SVCS GROUP INC	187,573	$6.61M	0.2%	$45.69	0.0%	COM	416515104
HUM	HUMANA INC	20,913	$6.567M	0.2%	$285.75	+12.0%	COM	444859102
—	ELDORADO RESORTS INC	455,364	$6.557M	0.2%	$14.40	—	COM	28470R102
IQV	IQVIA HLDGS INC	60,209	$6.494M	0.2%	$139.69	+2.3%	COM	46266C105
—	KEMET CORP	268,178	$6.479M	0.2%	$26.04	—	COM NEW	488360207
BXP	BOSTON PROPERTIES INC	68,856	$6.351M	0.2%	$95.55	+0.0%	COM	101121101
SPLV	INVESCO EXCHANGE-TRADED FD T	133,999	$6.287M	0.2%	$46.92	—	S&P500 LOW VOL	46138E354
CMS	CMS ENERGY CORP	105,510	$6.199M	0.2%	$52.45	+2.3%	COM	125896100
—	BROOKFIELD ASSET MGMT INC	139,122	$6.156M	0.2%	$44.25	—	CL A LTD VT SH	112585104
ELS	EQUITY LIFESTYLE PPTYS INC	102,460	$5.889M	0.2%	$57.48	—	COM	29472R108
—	SAGE THERAPEUTICS INC	203,712	$5.851M	0.2%	$37.78	—	COM	78667J108
ICLR	ICON PLC	42,568	$5.789M	0.2%	$153.90	+4.0%	SHS	G4705A100
—	WALGREENS BOOTS ALLIANCE INC	126,084	$5.768M	0.2%	$45.75	—	COM	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	56,050	$5.722M	0.2%	$106.08	0.0%	COM	459506101
LLY	LILLY ELI & CO	40,719	$5.649M	0.2%	$105.65	+21.3%	COM	532457108
TRV	TRAVELERS COMPANIES INC	55,388	$5.503M	0.2%	$115.37	-5.0%	COM	89417E109
LYV	LIVE NATION ENTERTAINMENT IN	119,459	$5.431M	0.2%	$60.65	+1.9%	COM	538034109
PBR	PETROLEO BRASILEIRO SA PETRO	984,796	$5.416M	0.2%	$15.94	—	SPONSORED ADR	71654V408
EMB	ISHARES TR	55,971	$5.411M	0.2%	$96.68	—	JPMORGAN USD EMG	464288281
NBIX	NEUROCRINE BIOSCIENCES INC	62,474	$5.407M	0.2%	$104.70	-6.5%	COM	64125C109
ATR	APTARGROUP INC	54,210	$5.396M	0.2%	$108.75	-7.7%	COM	038336103
FRCB	FIRST REP BK SAN FRANCISCO C	64,713	$5.325M	0.2%	$103.80	0.0%	COM	33616C100
—	VIACOMCBS INC	378,631	$5.305M	0.2%	$14.01	—	CL B	92556H206
SYY	SYSCO CORP	115,362	$5.264M	0.2%	$57.37	+2.5%	COM	871829107
UDR	UDR INC	143,196	$5.232M	0.2%	$36.03	+0.7%	COM	902653104
HSY	HERSHEY CO	39,445	$5.226M	0.2%	$128.46	0.0%	COM	427866108
—	KELLOGG CO	86,388	$5.182M	0.1%	$48.55	+2.1%	COM	487836108
CINF	CINCINNATI FINL CORP	67,824	$5.117M	0.1%	$89.73	-4.9%	COM	172062101
MGM	MGM RESORTS INTERNATIONAL	433,092	$5.11M	0.1%	$25.54	0.0%	COM	552953101
TECH	BIO-TECHNE CORP	26,942	$5.109M	0.1%	$48.97	-0.4%	COM	09073M104
ALGN	ALIGN TECHNOLOGY INC	29,264	$5.09M	0.1%	$239.46	0.0%	COM	016255101
TCOM	TRIP COM GROUP LTD	215,432	$5.052M	0.1%	$23.45	—	ADS	89677Q107
DVA	DAVITA INC	66,373	$5.048M	0.1%	$66.33	+18.5%	COM	23918K108
LNT	ALLIANT ENERGY CORP	102,633	$4.956M	0.1%	$45.48	0.0%	COM	018802108
ORCL	ORACLE CORP	101,840	$4.922M	0.1%	$50.44	-5.8%	COM	68389X105
D	DOMINION ENERGY INC	67,700	$4.887M	0.1%	$63.12	0.0%	COM	25746U109
—	UNITED STATES STL CORP NEW	773,103	$4.878M	0.1%	$12.33	—	COM	912909108
XOM	EXXON MOBIL CORP	128,345	$4.873M	0.1%	$53.44	-21.2%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	60,318	$4.871M	0.1%	$84.08	-0.1%	COM	45866F104
OPTU	ALTICE USA INC	217,827	$4.855M	0.1%	$26.11	0.0%	CL A	02156K103
AMT	AMERICAN TOWER CORP NEW	22,220	$4.838M	0.1%	$197.22	0.0%	COM	03027X100
CCEP	COCA COLA EUROPEAN PARTNERS	128,063	$4.806M	0.1%	$42.50	-4.0%	SHS	G25839104
TEVA	TEVA PHARMACEUTICAL INDS LTD	533,162	$4.788M	0.1%	$8.98	—	SPONSORED ADS	881624209
—	RA PHARMACEUTICALS INC	99,642	$4.784M	0.1%	$47.10	—	COM	74933V108
ETR	ENTERGY CORP NEW	50,661	$4.761M	0.1%	$47.77	0.0%	COM	29364G103
FIVE	FIVE BELOW INC	67,435	$4.746M	0.1%	$101.76	0.0%	COM	33829M101
BXMT	BLACKSTONE MTG TR INC	254,704	$4.743M	0.1%	$32.41	—	COM CL A	09257W100
BMRN	BIOMARIN PHARMACEUTICAL INC	55,137	$4.659M	0.1%	$86.16	0.0%	COM	09061G101
—	DISCOVER FINL SVCS	130,452	$4.653M	0.1%	$35.67	—	COM	254709108
DXC	DXC TECHNOLOGY CO	354,768	$4.63M	0.1%	$25.96	0.0%	COM	23355L106
WTW	WILLIS TOWERS WATSON PLC LTD	27,008	$4.587M	0.1%	$181.50	0.0%	SHS	G96629103
SBUX	STARBUCKS CORP	69,735	$4.584M	0.1%	$71.00	0.0%	COM	855244109
DXCM	DEXCOM INC	17,002	$4.578M	0.1%	$47.43	+31.2%	COM	252131107
PAAS	PAN AMERN SILVER CORP	316,688	$4.538M	0.1%	$19.48	+6.6%	COM	697900108
REGN	REGENERON PHARMACEUTICALS	9,242	$4.513M	0.1%	$410.21	0.0%	COM	75886F107
—	WORLD WRESTLING ENTMT INC	132,860	$4.508M	0.1%	$40.47	—	CL A	98156Q108
BRO	BROWN & BROWN INC	123,603	$4.477M	0.1%	$40.59	0.0%	COM	115236101
—	UNILEVER PLC	87,134	$4.406M	0.1%	$50.57	—	SPON ADR NEW	904767704
GLW	CORNING INC	212,295	$4.361M	0.1%	$24.43	-9.6%	COM	219350105
—	APTIV PLC	88,374	$4.352M	0.1%	$92.86	—	SHS	G6095L109
NSP	INSPERITY INC	116,672	$4.352M	0.1%	$60.03	0.0%	COM	45778Q107
GNTX	GENTEX CORP	196,102	$4.346M	0.1%	$26.52	+4.7%	COM	371901109
ALLY	ALLY FINL INC	300,279	$4.333M	0.1%	$22.80	-5.2%	COM	02005N100
NKE	NIKE INC	50,875	$4.209M	0.1%	$82.71	+3.9%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	12,377	$4.195M	0.1%	$317.75	+5.4%	COM	539830109
QCOM	QUALCOMM INC	61,336	$4.149M	0.1%	$71.93	0.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	13,415	$4.059M	0.1%	$315.84	-0.1%	COM	666807102
BNS	BANK NOVA SCOTIA B C	99,245	$4.029M	0.1%	$36.70	0.0%	COM	064149107
—	SIRIUS XM HLDGS INC	801,156	$3.958M	0.1%	$4.94	—	COM	82968B103
—	ACACIA COMMUNICATIONS INC	58,778	$3.949M	0.1%	$65.46	—	COM	00401C108
ED	CONSOLIDATED EDISON INC	50,421	$3.933M	0.1%	$70.81	0.0%	COM	209115104
MAA	MID AMER APT CMNTYS INC	38,087	$3.924M	0.1%	$108.13	-1.6%	COM	59522J103
CM	CANADIAN IMP BK COMM	66,818	$3.873M	0.1%	$28.23	0.0%	COM	136069101
—	STORE CAP CORP	213,668	$3.872M	0.1%	$23.16	—	COM	862121100
CNI	CANADIAN NATL RY CO	49,785	$3.865M	0.1%	$77.93	0.0%	COM	136375102
CF	CF INDS HLDGS INC	142,028	$3.863M	0.1%	$32.16	0.0%	COM	125269100
—	JUNIPER NETWORKS INC	201,779	$3.862M	0.1%	$24.63	—	COM	48203R104
CME	CME GROUP INC	22,283	$3.853M	0.1%	$163.24	-2.2%	COM	12572Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	12,755	$3.84M	0.1%	$27.56	-7.3%	COM	67103H107
BBD	BANCO BRADESCO S A	928,616	$3.77M	0.1%	$4.06	—	SP ADR PFD NEW	059460303
SYF	SYNCHRONY FINL	232,501	$3.741M	0.1%	$25.18	0.0%	COM	87165B103
ALLE	ALLEGION PLC	40,466	$3.724M	0.1%	$97.53	+13.6%	ORD SHS	G0176J109
KEY	KEYCORP	358,147	$3.714M	0.1%	$12.44	0.0%	COM	493267108
ADP	AUTOMATIC DATA PROCESSING IN	27,127	$3.708M	0.1%	$141.95	0.0%	COM	053015103
WEC	WEC ENERGY GROUP INC	41,965	$3.698M	0.1%	$79.48	0.0%	COM	92939U106
—	EL PASO ELEC CO	54,264	$3.688M	0.1%	$67.96	—	COM NEW	283677854
—	SL GREEN RLTY CORP	85,500	$3.685M	0.1%	$43.10	—	COM	78440X101
GOOS	CANADA GOOSE HOLDINGS INC	184,242	$3.665M	0.1%	$34.59	-19.1%	SHS SUB VTG	135086106
DUK	DUKE ENERGY CORP NEW	45,036	$3.643M	0.1%	$72.71	0.0%	COM NEW	26441C204
HLT	HILTON WORLDWIDE HLDGS INC	53,244	$3.633M	0.1%	$96.08	0.0%	COM	43300A203
MUSA	MURPHY USA INC	42,856	$3.615M	0.1%	$89.45	+12.8%	COM	626755102
SGI	TEMPUR SEALY INTL INC	81,949	$3.582M	0.1%	$19.00	0.0%	COM	88023U101
SU	SUNCOR ENERGY INC NEW	226,066	$3.572M	0.1%	$23.90	-13.1%	COM	867224107
STT	STATE STR CORP	65,857	$3.508M	0.1%	$57.25	0.0%	COM	857477103
AEM	AGNICO EAGLE MINES LTD	87,758	$3.492M	0.1%	$49.27	-7.0%	COM	008474108
—	AARONS INC	152,979	$3.485M	0.1%	$22.78	—	COM PAR $0.50	002535300
UAA	UNDER ARMOUR INC	376,285	$3.466M	0.1%	$16.07	0.0%	CL A	904311107
HXL	HEXCEL CORP NEW	92,926	$3.456M	0.1%	$74.79	-13.7%	COM	428291108
CLF	CLEVELAND CLIFFS INC	868,156	$3.429M	0.1%	$6.19	0.0%	COM	185899101
—	UNILEVER N V	70,207	$3.425M	0.1%	$48.78	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	68,478	$3.414M	0.1%	$52.86	-1.9%	COM	756109104
NEO	NEOGENOMICS INC	122,834	$3.391M	0.1%	$20.66	+45.0%	COM NEW	64049M209
—	FEDERAL REALTY INVT TR	45,453	$3.391M	0.1%	$82.59	—	SH BEN INT NEW	313747206
WHR	WHIRLPOOL CORP	39,507	$3.39M	0.1%	$134.49	-2.3%	COM	963320106
CDLX	CARDLYTICS INC	96,023	$3.357M	0.1%	$70.83	0.0%	COM	14161W105
LW	LAMB WESTON HLDGS INC	58,704	$3.352M	0.1%	$74.02	+1.1%	COM	513272104
SEDG	SOLAREDGE TECHNOLOGIES INC	40,856	$3.345M	0.1%	$66.72	+58.5%	COM	83417M104
SSD	SIMPSON MANUFACTURING CO INC	53,626	$3.324M	0.1%	$71.62	+3.5%	COM	829073105
BUD	ANHEUSER BUSCH INBEV SA/NV	75,292	$3.322M	0.1%	$66.48	—	SPONSORED ADR	03524A108
AA	ALCOA CORP	539,163	$3.321M	0.1%	$15.73	-16.7%	COM	013872106
EPR	EPR PPTYS	136,608	$3.309M	0.1%	$30.75	—	COM SH BEN INT	26884U109
—	KANSAS CITY SOUTHERN	26,022	$3.309M	0.1%	$138.26	—	COM NEW	485170302
OVV	OVINTIV INC	1,222,528	$3.301M	0.1%	$13.13	0.0%	COM	69047Q102
GDS	GDS HLDGS LTD	56,439	$3.272M	0.1%	$57.97	—	SPONSORED ADS	36165L108
CPB	CAMPBELL SOUP CO	70,855	$3.271M	0.1%	$34.87	+13.7%	COM	134429109
FNV	FRANCO NEVADA CORP	32,778	$3.262M	0.1%	$94.78	+8.7%	COM	351858105
DOC	HEALTHPEAK PROPERTIES INC	136,374	$3.253M	0.1%	$23.91	0.0%	COM	42250P103
IRM	IRON MTN INC NEW	136,286	$3.244M	0.1%	$22.89	-1.5%	COM	46284V101
FOXA	FOX CORP	135,963	$3.213M	0.1%	$31.69	-4.0%	CL A COM	35137L105
CDW	CDW CORP	34,222	$3.192M	0.1%	$97.59	+16.8%	COM	12514G108
VB	VANGUARD INDEX FDS	27,536	$3.179M	0.1%	$115.45	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	458,772	$3.17M	0.1%	$13.15	0.0%	COM	25179M103
—	ARCH COAL INC	109,610	$3.168M	0.1%	$49.12	—	CL A	039380407
—	THOMSON REUTERS CORP	46,481	$3.154M	0.1%	$67.86	—	COM NEW	884903709
TTD	THE TRADE DESK INC	16,321	$3.15M	0.1%	$25.88	0.0%	COM CL A	88339J105
—	BED BATH & BEYOND INC	743,714	$3.131M	0.1%	$4.21	—	COM	075896100
BGS	B & G FOODS INC NEW	172,153	$3.114M	0.1%	$10.35	-11.1%	COM	05508R106
GAP	GAP INC	436,508	$3.073M	0.1%	$13.65	-10.5%	COM	364760108
MEDP	MEDPACE HLDGS INC	41,571	$3.05M	0.1%	$75.91	+14.4%	COM	58506Q109
WWD	WOODWARD INC	51,233	$3.045M	0.1%	$99.77	0.0%	COM	980745103
ARWR	ARROWHEAD PHARMACEUTICALS IN	104,849	$3.017M	0.1%	$49.23	-18.1%	COM	04280A100
LGND	LIGAND PHARMACEUTICALS INC	41,296	$3.003M	0.1%	$74.90	-24.3%	COM NEW	53220K504
TM	TOYOTA MOTOR CORP	24,952	$2.993M	0.1%	$129.99	—	SP ADR REP2COM	892331307
CASY	CASEYS GEN STORES INC	22,491	$2.98M	0.1%	$155.90	0.0%	COM	147528103
TRIP	TRIPADVISOR INC	170,986	$2.973M	0.1%	$25.95	-2.4%	COM	896945201
—	COUPA SOFTWARE INC	21,269	$2.972M	0.1%	$116.23	—	COM	22266L106
DRI	DARDEN RESTAURANTS INC	54,513	$2.969M	0.1%	$87.41	-5.3%	COM	237194105
PFE	PFIZER INC	90,540	$2.955M	0.1%	$26.71	-3.3%	COM	717081103
AYI	ACUITY BRANDS INC	33,903	$2.904M	0.1%	$107.61	0.0%	COM	00508Y102
FLS	FLOWSERVE CORP	121,416	$2.901M	0.1%	$35.39	0.0%	COM	34354P105
RF	REGIONS FINANCIAL CORP NEW	322,532	$2.893M	0.1%	$10.97	0.0%	COM	7591EP100
EBAY	EBAY INC	95,969	$2.885M	0.1%	$33.39	-5.6%	COM	278642103
—	ADVANCED DISP SVCS INC DEL	87,725	$2.877M	0.1%	$32.80	—	COM	00790X101
CVI	CVR ENERGY INC	173,360	$2.866M	0.1%	$20.13	-8.2%	COM	12662P108
ROL	ROLLINS INC	78,400	$2.833M	0.1%	$22.00	+4.5%	COM	775711104
SHW	SHERWIN WILLIAMS CO	6,137	$2.82M	0.1%	$164.90	+3.8%	COM	824348106
ENTA	ENANTA PHARMACEUTICALS INC	54,483	$2.802M	0.1%	$61.87	-13.9%	COM	29251M106
VLO	VALERO ENERGY CORP	61,637	$2.796M	0.1%	$69.64	-17.9%	COM	91913Y100
RACE	FERRARI N V	18,307	$2.793M	0.1%	$155.54	+3.7%	COM	N3167Y103
TJX	TJX COS INC NEW	58,359	$2.79M	0.1%	$53.25	+0.2%	COM	872540109
ZION	ZIONS BANCORPORATION N A	103,590	$2.772M	0.1%	$41.19	0.0%	COM	989701107
TU	TELUS CORPORATION	175,540	$2.77M	0.1%	$18.31	+1.1%	COM	87971M103
TYL	TYLER TECHNOLOGIES INC	9,202	$2.729M	0.1%	$290.09	+6.8%	COM	902252105
MNST	MONSTER BEVERAGE CORP NEW	47,919	$2.696M	0.1%	$32.14	0.0%	COM	61174X109
FDX	FEDEX CORP	22,072	$2.676M	0.1%	$140.64	-10.3%	COM	31428X106
VSAT	VIASAT INC	74,461	$2.675M	0.1%	$82.36	-29.9%	COM	92552V100
KIM	KIMCO RLTY CORP	275,485	$2.664M	0.1%	$13.21	0.0%	COM	49446R109
CACC	CREDIT ACCEP CORP MICH	10,381	$2.654M	0.1%	$406.18	-0.7%	COM	225310101
PETS	PETMED EXPRESS INC	92,197	$2.653M	0.1%	$22.31	+17.5%	COM	716382106
ESS	ESSEX PPTY TR INC	12,043	$2.652M	0.1%	$253.65	-8.4%	COM	297178105
BRX	BRIXMOR PPTY GROUP INC	278,819	$2.649M	0.1%	$14.91	—	COM	11120U105
PLNT	PLANET FITNESS INC	54,350	$2.647M	0.1%	$69.71	+0.0%	CL A	72703H101
EQT	EQT CORPORATION	373,093	$2.638M	0.1%	$6.58	0.0%	COM	26884L109
—	FITBIT INC	396,154	$2.638M	0.1%	$6.66	—	CL A	33812L102
BAC	BK OF AMERICA CORP	124,207	$2.637M	0.1%	$25.91	0.0%	COM	060505104
KMB	KIMBERLY CLARK CORP	20,534	$2.626M	0.1%	$109.72	+2.2%	COM	494368103
POOL	POOL CORPORATION	13,323	$2.622M	0.1%	$177.75	+12.0%	COM	73278L105
GPC	GENUINE PARTS CO	38,176	$2.57M	0.1%	$75.18	0.0%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	62,200	$2.551M	0.1%	$41.01	—	ALLWRLD EX US	922042775
WMT	WALMART INC	22,337	$2.538M	0.1%	$35.37	0.0%	COM	931142103
PD	PAGERDUTY INC	146,326	$2.529M	0.1%	$23.91	-11.2%	COM	69553P100
—	DUKE REALTY CORP	77,875	$2.522M	0.1%	$32.39	—	COM NEW	264411505
CAH	CARDINAL HEALTH INC	52,482	$2.516M	0.1%	$38.16	+16.0%	COM	14149Y108
—	SIX FLAGS ENTMT CORP NEW	199,018	$2.496M	0.1%	$12.54	—	COM	83001A102
AER	AERCAP HOLDINGS NV	109,321	$2.491M	0.1%	$52.43	-7.3%	SHS	N00985106
—	HANESBRANDS INC	315,652	$2.484M	0.1%	$14.68	—	COM	410345102
TRNO	TERRENO RLTY CORP	47,798	$2.474M	0.1%	$51.76	—	COM	88146M101
—	CHIMERA INVT CORP	271,307	$2.469M	0.1%	$18.86	—	COM NEW	16934Q208
TRGP	TARGA RES CORP	356,698	$2.465M	0.1%	$26.37	-1.0%	COM	87612G101
LNC	LINCOLN NATL CORP IND	93,487	$2.461M	0.1%	$42.00	-15.5%	COM	534187109
SUPN	SUPERNUS PHARMACEUTICALS INC	134,339	$2.417M	0.1%	$25.23	-16.7%	COM	868459108
—	TAUBMAN CTRS INC	57,629	$2.414M	0.1%	$41.89	—	COM	876664103
CVNA	CARVANA CO	43,776	$2.412M	0.1%	$71.84	+7.7%	CL A	146869102
NIO	NIO INC	864,968	$2.405M	0.1%	$2.78	—	SPON ADS	62914V106
DGX	QUEST DIAGNOSTICS INC	29,747	$2.389M	0.1%	$92.38	-0.2%	COM	74834L100
ALB	ALBEMARLE CORP	42,098	$2.373M	0.1%	$61.60	+15.4%	COM	012653101
HRB	BLOCK H & R INC	168,205	$2.368M	0.1%	$16.67	0.0%	COM	093671105
RCI	ROGERS COMMUNICATIONS INC	56,483	$2.346M	0.1%	$49.42	-5.3%	CL B	775109200
THG	HANOVER INS GROUP INC	25,866	$2.343M	0.1%	$110.54	-2.8%	COM	410867105
GIL	GILDAN ACTIVEWEAR INC	182,592	$2.33M	0.1%	$21.86	0.0%	COM	375916103
GEN	NORTONLIFELOCK INC	123,199	$2.305M	0.1%	$15.63	0.0%	COM	668771108
LPLA	LPL FINL HLDGS INC	42,074	$2.29M	0.1%	$80.62	0.0%	COM	50212V100
CL	COLGATE PALMOLIVE CO	34,426	$2.285M	0.1%	$61.99	-0.7%	COM	194162103
MCD	MCDONALDS CORP	13,729	$2.27M	0.1%	$180.79	-4.9%	COM	580135101
BZUN	BAOZUN INC	81,200	$2.269M	0.1%	$33.12	—	SPONSORED ADR	06684L103
—	EQUITY COMWLTH	71,541	$2.269M	0.1%	$31.72	—	COM SH BEN INT	294628102
BSX	BOSTON SCIENTIFIC CORP	69,419	$2.265M	0.1%	$41.84	-6.6%	COM	101137107
—	MOMENTA PHARMACEUTICALS INC	83,274	$2.265M	0.1%	$22.48	—	COM	60877T100
POR	PORTLAND GEN ELEC CO	47,100	$2.258M	0.1%	$43.84	0.0%	COM NEW	736508847
IRBTQ	IROBOT CORP	54,790	$2.241M	0.1%	$58.26	-17.6%	COM	462726100
—	GRUBHUB INC	54,975	$2.239M	0.1%	$40.73	—	COM	400110102
EWBC	EAST WEST BANCORP INC	86,643	$2.23M	0.1%	$35.60	0.0%	COM	27579R104
BOOT	BOOT BARN HLDGS INC	171,680	$2.22M	0.1%	$31.90	0.0%	COM	099406100
WRB	BERKLEY W R CORP	42,398	$2.212M	0.1%	$26.50	-0.9%	COM	084423102
NDAQ	NASDAQ INC	22,819	$2.167M	0.1%	$30.57	+6.5%	COM	631103108
BTU	PEABODY ENERGY CORP NEW	745,369	$2.162M	0.1%	$10.81	-43.1%	COM	704551100
—	NIELSEN HLDGS PLC	172,171	$2.159M	0.1%	$20.30	—	SHS EUR	G6518L108
GIB	CGI INC	39,530	$2.151M	0.1%	$72.66	-0.7%	CL A SUB VTG	12532H104
—	AMERICAN CAMPUS CMNTYS INC	76,126	$2.112M	0.1%	$30.31	—	COM	024835100
CBRL	CRACKER BARREL OLD CTRY STOR	25,320	$2.107M	0.1%	$109.62	0.0%	COM	22410J106
DOX	AMDOCS LTD	38,201	$2.1M	0.1%	$53.31	+10.9%	SHS	G02602103
TECK	TECK RESOURCES LTD	276,241	$2.088M	0.1%	$11.98	0.0%	CL B	878742204
FFIV	F5 NETWORKS INC	19,560	$2.086M	0.1%	$139.48	-12.3%	COM	315616102
FTS	FORTIS INC	53,639	$2.068M	0.1%	$32.74	0.0%	COM	349553107
TME	TENCENT MUSIC ENTMT GROUP	205,495	$2.067M	0.1%	$11.74	—	SPON ADS	88034P109
SYK	STRYKER CORP	12,342	$2.055M	0.1%	$195.79	-6.4%	COM	863667101
Z	ZILLOW GROUP INC	56,955	$2.052M	0.1%	$46.19	0.0%	CL C CAP STK	98954M200
AXON	AXON ENTERPRISE INC	28,852	$2.042M	0.1%	$63.27	+18.3%	COM	05464C101
—	CHINA BIOLOGIC PRODS HLDGS I	18,807	$2.03M	0.1%	$114.66	—	COM	G21515104
PBF	PBF ENERGY INC	284,756	$2.016M	0.1%	$24.08	-6.8%	CL A	69318G106
BMI	BADGER METER INC	37,585	$2.015M	0.1%	$55.33	+5.1%	COM	056525108
ANAB	ANAPTYSBIO INC	142,517	$2.014M	0.1%	$24.15	-37.2%	COM	032724106
—	ANIXTER INTL INC	22,623	$1.988M	0.1%	$91.19	—	COM	035290105
CFG	CITIZENS FINANCIAL GROUP INC	103,738	$1.951M	0.1%	$25.07	0.0%	COM	174610105
—	AMEDISYS INC	10,630	$1.951M	0.1%	$166.93	—	COM	023436108
UA	UNDER ARMOUR INC	241,745	$1.948M	0.1%	$14.34	0.0%	CL C	904311206
CRUS	CIRRUS LOGIC INC	29,363	$1.927M	0.1%	$63.25	+16.8%	COM	172755100
SPGI	S&P GLOBAL INC	7,839	$1.921M	0.1%	$261.18	0.0%	COM	78409V104
TDC	TERADATA CORP DEL	93,746	$1.921M	0.1%	$26.87	-14.3%	COM	88076W103
ACGL	ARCH CAP GROUP LTD	66,447	$1.891M	0.1%	$38.54	0.0%	ORD	G0450A105
MSI	MOTOROLA SOLUTIONS INC	14,093	$1.873M	0.1%	$149.74	+3.7%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	13,022	$1.867M	0.1%	$181.30	-11.7%	CL A	21036P108
CAR	AVIS BUDGET GROUP	134,134	$1.864M	0.1%	$28.44	0.0%	COM	053774105
DVY	ISHARES TR	25,305	$1.861M	0.1%	$73.54	—	SELECT DIVID ETF	464287168
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,506	$1.851M	0.1%	$124.09	0.0%	COM	015271109
—	DISCOVERY INC	105,445	$1.85M	0.1%	$30.49	—	COM SER C	25470F302
CE	CELANESE CORP DEL	25,200	$1.849M	0.1%	$105.18	-15.8%	COM	150870103
VEA	VANGUARD TAX-MANAGED INTL FD	55,400	$1.847M	0.1%	$33.34	—	FTSE DEV MKT ETF	921943858
—	OUTFRONT MEDIA INC	136,877	$1.845M	0.1%	$13.48	—	COM	69007J106
MSFT	MICROSOFT CORP	11,664	$1.84M	0.1%	$156.34	0.0%	COM	594918104
HDB	HDFC BANK LTD	47,729	$1.836M	0.1%	$38.47	—	SPONSORED ADS	40415F101
REXR	REXFORD INDL RLTY INC	44,585	$1.828M	0.1%	$43.36	—	COM	76169C100
TAL	TAL EDUCATION GROUP	34,259	$1.825M	0.1%	$48.20	—	SPONSORED ADS	874080104
—	MEREDITH CORP	148,968	$1.82M	0.1%	$20.47	—	COM	589433101
—	APACHE CORP	435,144	$1.819M	0.1%	$25.59	—	COM	037411105
—	CHINA PETE & CHEM CORP	37,332	$1.818M	0.1%	$59.28	—	SPON ADR H SHS	16941R108
STM	STMICROELECTRONICS N V	83,774	$1.79M	0.1%	$23.24	—	NY REGISTRY	861012102
PSX	PHILLIPS 66	33,175	$1.78M	0.1%	$84.87	-24.8%	COM	718546104
MRNA	MODERNA INC	59,304	$1.776M	0.1%	$17.74	+29.7%	COM	60770K107
—	SOUTHWESTERN ENERGY CO	1,039,290	$1.756M	0.1%	$1.69	—	COM	845467109
CCI	CROWN CASTLE INTL CORP NEW	12,147	$1.754M	0.1%	$114.89	0.0%	COM	22822V101
REG	REGENCY CTRS CORP	45,289	$1.74M	0.0%	$44.84	0.0%	COM	758849103
—	INTELSAT S A	1,134,844	$1.736M	0.0%	$3.52	—	COM	L5140P101
CMA	COMERICA INC	59,037	$1.732M	0.0%	$40.46	0.0%	COM	200340107
—	STAMPS COM INC	13,257	$1.724M	0.0%	$93.91	—	COM NEW	852857200
ZBH	ZIMMER BIOMET HOLDINGS INC	16,945	$1.713M	0.0%	$124.85	0.0%	COM	98956P102
SYNA	SYNAPTICS INC	29,587	$1.712M	0.0%	$56.02	+21.1%	COM	87157D109
RS	RELIANCE STEEL & ALUMINUM CO	19,493	$1.707M	0.0%	$102.36	+4.2%	COM	759509102
—	CORE MARK HOLDING CO INC	59,403	$1.697M	0.0%	$35.22	—	COM	218681104
NGVT	INGEVITY CORP	48,072	$1.692M	0.0%	$60.68	-3.7%	COM	45688C107
CBOE	CBOE GLOBAL MARKETS INC	18,893	$1.686M	0.0%	$105.73	-2.2%	COM	12503M108
AXP	AMERICAN EXPRESS CO	19,663	$1.683M	0.0%	$107.60	0.0%	COM	025816109
SE	SEA LTD	37,783	$1.674M	0.0%	$40.22	—	SPONSORED ADS	81141R100
—	WEINGARTEN RLTY INVS	115,825	$1.671M	0.0%	$20.18	—	SH BEN INT	948741103
WBS	WEBSTER FINL CORP CONN	72,904	$1.67M	0.0%	$40.68	0.0%	COM	947890109
—	INTERCEPT PHARMACEUTICALS IN	26,472	$1.667M	0.0%	$116.90	—	COM	45845P108
AEE	AMEREN CORP	22,792	$1.66M	0.0%	$65.37	+2.3%	COM	023608102
—	SHAW COMMUNICATIONS INC	102,420	$1.659M	0.0%	$20.01	—	CL B CONV	82028K200
CHD	CHURCH & DWIGHT INC	25,856	$1.659M	0.0%	$68.35	-3.1%	COM	171340102
SCI	SERVICE CORP INTL	42,305	$1.655M	0.0%	$46.51	0.0%	COM	817565104
MANH	MANHATTAN ASSOCS INC	33,100	$1.649M	0.0%	$72.87	-1.1%	COM	562750109
JJSF	J & J SNACK FOODS CORP	13,632	$1.649M	0.0%	$162.48	-11.7%	COM	466032109
—	MYOKARDIA INC	35,047	$1.643M	0.0%	$70.19	—	COM	62857M105
FMX	FOMENTO ECONOMICO MEXICANO S	27,104	$1.64M	0.0%	$87.48	—	SPON ADR UNITS	344419106
L	LOEWS CORP	46,924	$1.634M	0.0%	$45.99	0.0%	COM	540424108
ZTS	ZOETIS INC	13,854	$1.63M	0.0%	$110.59	+13.3%	CL A	98978V103
ATO	ATMOS ENERGY CORP	16,393	$1.627M	0.0%	$89.93	+5.6%	COM	049560105
—	ACTIVISION BLIZZARD INC	27,112	$1.613M	0.0%	$59.42	—	COM	00507V109
—	CLOUDERA INC	203,984	$1.605M	0.0%	$7.87	—	COM	18914U100
—	AURORA CANNABIS INC	1,758,001	$1.593M	0.0%	$1.06	—	COM	05156X108
—	QTS RLTY TR INC	27,436	$1.592M	0.0%	$58.03	—	COM CL A	74736A103
—	TECH DATA CORP	12,150	$1.59M	0.0%	$143.59	—	COM	878237106
HCA	HCA HEALTHCARE INC	17,673	$1.588M	0.0%	$123.42	0.0%	COM	40412C101
FR	FIRST INDL RLTY TR INC	47,626	$1.583M	0.0%	$33.24	—	COM	32054K103
FAF	FIRST AMERN FINL CORP	37,284	$1.581M	0.0%	$44.32	+5.1%	COM	31847R102
PVH	PVH CORPORATION	41,926	$1.578M	0.0%	$75.74	0.0%	COM	693656100
PHM	PULTE GROUP INC	70,715	$1.578M	0.0%	$31.12	+16.8%	COM	745867101
WDFC	WD-40 CO	7,844	$1.575M	0.0%	$168.46	+1.9%	COM	929236107
—	CORNERSTONE ONDEMAND INC	49,549	$1.573M	0.0%	$31.75	—	COM	21925Y103
—	LOGMEIN INC	18,850	$1.57M	0.0%	$83.29	—	COM	54142L109
AM	ANTERO MIDSTREAM CORP	745,680	$1.566M	0.0%	$3.03	-13.7%	COM	03676B102
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,247	$1.555M	0.0%	$141.58	+3.9%	COM	109194100
IART	INTEGRA LIFESCIENCES HLDGS C	34,574	$1.544M	0.0%	$59.53	-11.8%	COM NEW	457985208
—	RITE AID CORP	101,970	$1.53M	0.0%	$15.39	—	COM	767754872
ESNT	ESSENT GROUP LTD	58,070	$1.53M	0.0%	$39.95	0.0%	COM	G3198U102
FDS	FACTSET RESH SYS INC	5,863	$1.528M	0.0%	$257.23	0.0%	COM	303075105
CMPR	CIMPRESS PLC	28,400	$1.511M	0.0%	$101.44	0.0%	SHS EURO	G2143T103
EGP	EASTGROUP PPTY INC	14,435	$1.508M	0.0%	$104.47	—	COM	277276101
AMCX	AMC NETWORKS INC	61,916	$1.505M	0.0%	$42.51	-20.3%	CL A	00164V103
BOH	BANK HAWAII CORP	27,185	$1.502M	0.0%	$62.85	-0.4%	COM	062540109
AGCO	AGCO CORP	31,719	$1.499M	0.0%	$52.90	0.0%	COM	001084102
CORT	CORCEPT THERAPEUTICS INC	124,321	$1.478M	0.0%	$13.49	-8.3%	COM	218352102
AVY	AVERY DENNISON CORP	14,414	$1.468M	0.0%	$105.06	+5.5%	COM	053611109
BK	BANK NEW YORK MELLON CORP	42,030	$1.416M	0.0%	$35.37	0.0%	COM	064058100
—	FLIR SYS INC	44,036	$1.404M	0.0%	$52.27	—	COM	302445101
SBSW	SIBANYE STILLWATER LTD	296,623	$1.4M	0.0%	$4.72	—	SPONSORED ADR	82575P107
MKL	MARKEL CORP	1,508	$1.399M	0.0%	$1138.97	+0.4%	COM	570535104
ABR	ARBOR RLTY TR INC	285,193	$1.397M	0.0%	$12.85	—	COM	038923108
COF	CAPITAL ONE FINL CORP	27,685	$1.396M	0.0%	$79.47	0.0%	COM	14040H105
CC	CHEMOURS CO	157,258	$1.395M	0.0%	$11.57	-1.3%	COM	163851108
SMPL	SIMPLY GOOD FOODS CO	71,511	$1.377M	0.0%	$21.64	+1.1%	COM	82900L102
FLR	FLUOR CORP NEW	198,402	$1.371M	0.0%	$19.00	-27.2%	COM	343412102
CSX	CSX CORP	23,532	$1.348M	0.0%	$21.57	0.0%	COM	126408103
PTCT	PTC THERAPEUTICS INC	30,186	$1.347M	0.0%	$42.49	+18.5%	COM	69366J200
PAGS	PAGSEGURO DIGITAL LTD	68,900	$1.332M	0.0%	$32.66	-7.0%	COM CL A	G68707101
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,387	$1.331M	0.0%	$48.77	+35.4%	CL A	099502106
EEFT	EURONET WORLDWIDE INC	15,483	$1.327M	0.0%	$132.47	0.0%	COM	298736109
RGLD	ROYAL GOLD INC	14,985	$1.314M	0.0%	$118.78	-13.1%	COM	780287108
PHG	KONINKLIJKE PHILIPS N V	32,616	$1.31M	0.0%	$42.94	—	NY REG SH NEW	500472303
INVH	INVITATION HOMES INC	61,129	$1.306M	0.0%	$23.48	+1.5%	COM	46187W107
NNN	NATIONAL RETAIL PROPERTIES I	40,296	$1.297M	0.0%	$32.19	—	COM	637417106
ITUB	ITAU UNIBANCO HLDG S A	288,667	$1.296M	0.0%	$4.49	—	SPON ADR REP PFD	465562106
JACK	JACK IN THE BOX INC	36,430	$1.277M	0.0%	$68.08	0.0%	COM	466367109
KTB	KONTOOR BRANDS INC	66,215	$1.269M	0.0%	$36.76	-3.0%	COM	50050N103
—	PERFICIENT INC	46,767	$1.267M	0.0%	$27.09	—	COM	71375U101
—	PS BUSINESS PKS INC CALIF	9,316	$1.263M	0.0%	$153.04	—	COM	69360J107
GPK	GRAPHIC PACKAGING HLDG CO	103,187	$1.259M	0.0%	$15.59	-5.5%	COM	388689101
PYPL	PAYPAL HLDGS INC	13,104	$1.255M	0.0%	$110.15	0.0%	COM	70450Y103
OHI	OMEGA HEALTHCARE INVS INC	47,142	$1.251M	0.0%	$26.54	—	COM	681936100
BAP	CREDICORP LTD	8,711	$1.246M	0.0%	$182.83	-11.4%	COM	G2519Y108
JKHY	HENRY JACK & ASSOC INC	8,003	$1.242M	0.0%	$132.05	+9.5%	COM	426281101
MNRO	MONRO INC	28,325	$1.241M	0.0%	$73.04	-17.0%	COM	610236101
SBAC	SBA COMMUNICATIONS CORP NEW	4,580	$1.236M	0.0%	$244.52	0.0%	CL A	78410G104
YELP	YELP INC	68,568	$1.236M	0.0%	$31.39	-3.2%	CL A	985817105
—	WYNDHAM DESTINATIONS INC	56,635	$1.229M	0.0%	$21.70	—	COM	98310W108
CPT	CAMDEN PPTY TR	15,434	$1.223M	0.0%	$84.79	0.0%	SH BEN INT	133131102
NXRT	NEXPOINT RESIDENTIAL TR INC	48,450	$1.221M	0.0%	$25.20	—	COM	65341D102
—	HOLLYFRONTIER CORP	49,399	$1.211M	0.0%	$49.62	—	COM	436106108
EGRX	EAGLE PHARMACEUTICALS INC	26,209	$1.206M	0.0%	$59.64	-15.9%	COM	269796108
—	LIBERTY MEDIA CORP DEL	37,907	$1.199M	0.0%	$47.02	—	COM C SIRIUSXM	531229607
WAT	WATERS CORP	6,576	$1.197M	0.0%	$218.03	-3.3%	COM	941848103
CVE	CENOVUS ENERGY INC	589,966	$1.192M	0.0%	$6.25	0.0%	COM	15135U109
CAKE	CHEESECAKE FACTORY INC	69,657	$1.19M	0.0%	$30.06	0.0%	COM	163072101
SKYW	SKYWEST INC	45,371	$1.188M	0.0%	$49.51	-1.4%	COM	830879102
MO	ALTRIA GROUP INC	30,679	$1.186M	0.0%	$27.56	0.0%	COM	02209S103
NMIH	NMI HLDGS INC	102,191	$1.186M	0.0%	$27.08	-2.3%	CL A	629209305
TAK	TAKEDA PHARMACEUTICAL CO LTD	77,572	$1.178M	0.0%	$18.49	—	SPONSORED ADS	874060205
GS	GOLDMAN SACHS GROUP INC	7,604	$1.176M	0.0%	$184.40	0.0%	COM	38141G104
CVGW	CALAVO GROWERS INC	20,359	$1.175M	0.0%	$70.64	-11.6%	COM	128246105
—	NEW YORK CMNTY BANCORP INC	124,760	$1.171M	0.0%	$9.39	—	COM	649445103
CLH	CLEAN HARBORS INC	22,685	$1.165M	0.0%	$78.65	-7.1%	COM	184496107
BMO	BANK MONTREAL	23,014	$1.157M	0.0%	$52.65	0.0%	COM	063671101
—	LIVONGO HEALTH INC	40,422	$1.153M	0.0%	$25.07	—	COM	539183103
—	CORE LABORATORIES N V	110,808	$1.146M	0.0%	$32.01	—	COM	N22717107
MA	MASTERCARD INC	4,730	$1.143M	0.0%	$287.82	0.0%	CL A	57636Q104
LCII	LCI INDS	16,799	$1.123M	0.0%	$80.07	-0.6%	COM	50189K103
ZTO	ZTO EXPRESS CAYMAN INC	42,183	$1.117M	0.0%	$21.33	—	SPONSORED ADS A	98980A105
—	PIONEER NAT RES CO	15,901	$1.115M	0.0%	$70.12	—	COM	723787107
MMSI	MERIT MED SYS INC	35,571	$1.112M	0.0%	$35.62	0.0%	COM	589889104
ZG	ZILLOW GROUP INC	32,364	$1.099M	0.0%	$45.87	0.0%	CL A	98954M101
—	ALLAKOS INC	24,654	$1.097M	0.0%	$49.21	—	COM	01671P100
ODFL	OLD DOMINION FREIGHT LINE IN	8,349	$1.096M	0.0%	$64.68	0.0%	COM	679580100
SONY	SONY CORP	18,512	$1.096M	0.0%	$68.00	—	SPONSORED ADR	835699307
NEU	NEWMARKET CORP	2,861	$1.095M	0.0%	$417.58	-10.9%	COM	651587107
ALSN	ALLISON TRANSMISSION HLDGS I	33,525	$1.093M	0.0%	$37.78	0.0%	COM	01973R101
FNKO	FUNKO INC	271,401	$1.083M	0.0%	$13.21	-22.8%	COM CL A	361008105
SABR	SABRE CORP	182,433	$1.082M	0.0%	$16.72	0.0%	COM	78573M104
EXAS	EXACT SCIENCES CORP	18,568	$1.077M	0.0%	$81.19	0.0%	COM	30063P105
WSM	WILLIAMS SONOMA INC	25,341	$1.077M	0.0%	$29.63	-4.6%	COM	969904101
—	DOMTAR CORP	49,458	$1.07M	0.0%	$21.63	—	COM NEW	257559203
GLPI	GAMING & LEISURE PPTYS INC	38,334	$1.062M	0.0%	$27.70	—	COM	36467J108
WRLD	WORLD ACCEP CORP DEL	19,372	$1.058M	0.0%	$89.74	-13.8%	COM	981419104
NVS	NOVARTIS A G	12,821	$1.057M	0.0%	$87.23	—	SPONSORED ADR	66987V109
NTRA	NATERA INC	35,359	$1.056M	0.0%	$35.47	-5.8%	COM	632307104
WEN	WENDYS CO	70,590	$1.05M	0.0%	$20.71	-5.0%	COM	95058W100
—	LEXINGTON REALTY TRUST	105,683	$1.049M	0.0%	$9.93	—	COM	529043101
TTEK	TETRA TECH INC NEW	14,839	$1.048M	0.0%	$17.09	-0.3%	COM	88162G103
CNQ	CANADIAN NAT RES LTD	76,999	$1.043M	0.0%	$8.79	-0.6%	COM	136385101
—	ASPEN TECHNOLOGY INC	10,870	$1.033M	0.0%	$124.19	—	COM	045327103
LTC	LTC PPTYS INC	33,252	$1.027M	0.0%	$35.78	—	COM	502175102
FTNT	FORTINET INC	10,143	$1.026M	0.0%	$18.82	+13.9%	COM	34959E109
MET	METLIFE INC	33,514	$1.025M	0.0%	$36.45	0.0%	COM	59156R108
IDXX	IDEXX LABS INC	4,223	$1.023M	0.0%	$265.19	-1.6%	COM	45168D104
SON	SONOCO PRODS CO	22,005	$1.02M	0.0%	$46.84	-8.0%	COM	835495102
—	LIBERTY MEDIA CORP DEL	32,202	$1.02M	0.0%	$47.16	—	COM A SIRIUSXM	531229409
WAFD	WASHINGTON FED INC	38,929	$1.011M	0.0%	$26.14	0.0%	COM	938824109
ROG	ROGERS CORP	10,707	$1.011M	0.0%	$120.45	-5.6%	COM	775133101
MAS	MASCO CORP	28,674	$991K	0.0%	$39.55	0.0%	COM	574599106
SKT	TANGER FACTORY OUTLET CTRS I	197,975	$990K	0.0%	$5.00	—	COM	875465106
BOOM	DMC GLOBAL INC	42,984	$989K	0.0%	$37.90	-5.6%	COM	23291C103
ORI	OLD REP INTL CORP	64,014	$976K	0.0%	$12.61	0.0%	COM	680223104
SNBR	SLEEP NUMBER CORP	50,311	$964K	0.0%	$44.52	0.0%	COM	83125X103
NVR	NVR INC	375	$963K	0.0%	$3586.02	0.0%	COM	62944T105
ALC	ALCON INC	18,924	$962K	0.0%	$56.46	+0.4%	ORD SHS	H01301128
MTN	VAIL RESORTS INC	6,511	$962K	0.0%	$236.65	-9.1%	COM	91879Q109
HOLX	HOLOGIC INC	27,388	$961K	0.0%	$49.46	-3.7%	COM	436440101
CRON	CRONOS GROUP INC	169,571	$961K	0.0%	$8.15	-18.5%	COM	22717L101
HEDJ	WISDOMTREE TR	18,745	$960K	0.0%	$51.21	—	EUROPE HEDGED EQ	97717X701
ASML	ASML HOLDING N V	3,667	$959K	0.0%	$261.52	—	N Y REGISTRY SHS	N07059210
—	LIVEPERSON INC	41,433	$943K	0.0%	$22.76	—	COM	538146101
—	CHINA MOBILE LIMITED	24,921	$939K	0.0%	$37.68	—	SPONSORED ADR	16941M109
HSIC	HENRY SCHEIN INC	18,574	$938K	0.0%	$63.43	0.0%	COM	806407102
CWEN	CLEARWAY ENERGY INC	49,792	$936K	0.0%	$15.13	+2.0%	CL C	18539C204
REAL	THE REALREAL INC	133,265	$934K	0.0%	$13.62	0.0%	COM	88339P101
MKTX	MARKETAXESS HLDGS INC	2,796	$930K	0.0%	$341.38	-4.2%	COM	57060D108
HL	HECLA MNG CO	509,155	$927K	0.0%	$2.68	+0.3%	COM	422704106
RYAAY	RYANAIR HOLDINGS PLC	17,426	$925K	0.0%	$75.85	—	SPONSORED ADS	783513203
PTEN	PATTERSON UTI ENERGY INC	391,339	$920K	0.0%	$6.83	-5.3%	COM	703481101
HBAN	HUNTINGTON BANCSHARES INC	111,459	$915K	0.0%	$9.30	0.0%	COM	446150104
SHOO	MADDEN STEVEN LTD	39,237	$911K	0.0%	$34.92	-11.5%	COM	556269108
—	ENDO INTL PLC	244,718	$905K	0.0%	$3.70	—	SHS	G30401106
—	RENEWABLE ENERGY GROUP INC	44,053	$904K	0.0%	$17.91	—	COM NEW	75972A301
AFL	AFLAC INC	26,390	$904K	0.0%	$39.67	0.0%	COM	001055102
BLDP	BALLARD PWR SYS INC NEW	118,605	$903K	0.0%	$9.71	0.0%	COM	058586108
NG	NOVAGOLD RES INC	122,393	$903K	0.0%	$6.62	+29.2%	COM NEW	66987E206
AKR	ACADIA RLTY TR	72,911	$903K	0.0%	$12.38	—	COM SH BEN INT	004239109
HRL	HORMEL FOODS CORP	19,249	$898K	0.0%	$35.30	+9.5%	COM	440452100
GHC	GRAHAM HLDGS CO	2,632	$898K	0.0%	$622.84	-23.5%	COM CL B	384637104
AUB	ATLANTIC UN BANKSHARES CORP	40,688	$891K	0.0%	$24.79	0.0%	COM	04911A107
MUR	MURPHY OIL CORP	145,084	$889K	0.0%	$17.21	-13.5%	COM	626717102
SIG	SIGNET JEWELERS LIMITED	136,293	$879K	0.0%	$18.78	+2.8%	SHS	G81276100
—	TEXAS PAC LD TR	2,309	$877K	0.0%	$745.45	—	SUB CTF PROP I T	882610108
DORM	DORMAN PRODUCTS INC	15,833	$875K	0.0%	$79.14	-14.0%	COM	258278100
—	CORESITE RLTY CORP	7,530	$873K	0.0%	$115.94	—	COM	21870Q105
OGE	OGE ENERGY CORP	28,332	$871K	0.0%	$40.44	0.0%	COM	670837103
SNA	SNAP ON INC	7,993	$870K	0.0%	$131.61	-3.9%	COM	833034101
—	ALLETE INC	14,234	$864K	0.0%	$67.63	—	COM NEW	018522300
PBR/A	PETROLEO BRASILEIRO SA PETRO	160,342	$864K	0.0%	$14.92	—	SP ADR NON VTG	71654V101
—	SUMMIT MATLS INC	57,481	$862K	0.0%	$15.00	—	CL A	86614U100
—	WELBILT INC	166,858	$856K	0.0%	$5.13	—	COM	949090104
—	ACCELERON PHARMA INC	9,523	$856K	0.0%	$89.89	—	COM	00434H108
FOLD	AMICUS THERAPEUTICS INC	91,945	$850K	0.0%	$9.51	0.0%	COM	03152W109
—	PORTOLA PHARMACEUTICALS INC	118,955	$848K	0.0%	$7.13	—	COM	737010108
GD	GENERAL DYNAMICS CORP	6,396	$846K	0.0%	$156.31	-7.2%	COM	369550108
MDU	MDU RES GROUP INC	39,112	$841K	0.0%	$8.83	0.0%	COM	552690109
NEM	NEWMONT CORP	18,532	$839K	0.0%	$32.05	+18.2%	COM	651639106
TRTX	TPG RE FIN TR INC	152,537	$837K	0.0%	$11.99	—	COM	87266M107
FRPT	FRESHPET INC	13,079	$835K	0.0%	$52.50	+22.3%	COM	358039105
PFSI	PENNYMAC FINL SVCS INC	37,507	$829K	0.0%	$29.83	0.0%	COM	70932M107
PFGC	PERFORMANCE FOOD GROUP CO	33,407	$826K	0.0%	$43.01	0.0%	COM	71377A103
WEX	WEX INC	7,898	$826K	0.0%	$186.68	0.0%	COM	96208T104
R	RYDER SYS INC	31,223	$826K	0.0%	$49.45	-14.8%	COM	783549108
GPI	GROUP 1 AUTOMOTIVE INC	18,650	$825K	0.0%	$84.26	0.0%	COM	398905109
XRX	XEROX HOLDINGS CORP	43,556	$825K	0.0%	$34.97	-9.1%	COM NEW	98421M106
NHI	NATIONAL HEALTH INVS INC	16,617	$823K	0.0%	$49.53	—	COM	63633D104
RPM	RPM INTL INC	13,711	$816K	0.0%	$67.47	+2.1%	COM	749685103
TOL	TOLL BROTHERS INC	42,106	$811K	0.0%	$37.21	+1.7%	COM	889478103
AMN	AMN HEALTHCARE SVCS INC	13,973	$808K	0.0%	$68.44	0.0%	COM	001744101
DG	DOLLAR GEN CORP NEW	5,333	$805K	0.0%	$119.64	+18.9%	COM	256677105
VRE	MACK CALI RLTY CORP	52,687	$802K	0.0%	$15.22	—	COM	554489104
DIN	DINE BRANDS GLOBAL INC	27,915	$801K	0.0%	$57.12	0.0%	COM	254423106
—	CONTINENTAL RES INC	103,757	$793K	0.0%	$7.64	—	COM	212015101
UNF	UNIFIRST CORP MASS	5,237	$791K	0.0%	$182.39	-0.5%	COM	904708104
FOXF	FOX FACTORY HLDG CORP	18,817	$790K	0.0%	$66.37	-4.9%	COM	35138V102
—	U S CONCRETE INC	43,353	$786K	0.0%	$18.13	—	COM NEW	90333L201
GNRC	GENERAC HLDGS INC	8,401	$783K	0.0%	$102.99	0.0%	COM	368736104
IRT	INDEPENDENCE RLTY TR INC	87,155	$779K	0.0%	$8.94	—	COM	45378A106
GDOT	GREEN DOT CORP	30,661	$778K	0.0%	$54.07	-46.8%	CL A	39304D102
DY	DYCOM INDS INC	30,303	$777K	0.0%	$35.35	0.0%	COM	267475101
VFC	V F CORP	14,330	$775K	0.0%	$77.96	-0.0%	COM	918204108
SEM	SELECT MED HLDGS CORP	51,278	$769K	0.0%	$10.94	0.0%	COM	81619Q105
PSA	PUBLIC STORAGE	3,868	$768K	0.0%	$187.68	-11.2%	COM	74460D109
—	INDEPENDENT BK GROUP INC	32,379	$767K	0.0%	$23.69	—	COM	45384B106
MLCO	MELCO RESORTS AND ENTMNT LTD	61,806	$766K	0.0%	$12.39	—	ADR	585464100
SRG	SERITAGE GROWTH PPTYS	84,008	$765K	0.0%	$31.19	0.0%	CL A	81752R100
—	BRF SA	263,560	$764K	0.0%	$2.90	—	SPONSORED ADR	10552T107
NAVI	NAVIENT CORPORATION	100,474	$762K	0.0%	$13.22	-9.7%	COM	63938C108
MPC	MARATHON PETE CORP	32,204	$761K	0.0%	$51.65	-25.7%	COM	56585A102
FATE	FATE THERAPEUTICS INC	34,166	$759K	0.0%	$25.29	0.0%	COM	31189P102
MTDR	MATADOR RES CO	305,310	$757K	0.0%	$10.99	0.0%	COM	576485205
CROX	CROCS INC	44,534	$757K	0.0%	$31.86	0.0%	COM	227046109
—	2U INC	35,517	$754K	0.0%	$21.23	—	COM	90214J101
ENTG	ENTEGRIS INC	16,638	$745K	0.0%	$45.00	+12.5%	COM	29362U104
XPO	XPO LOGISTICS INC	15,231	$743K	0.0%	$27.48	-2.7%	COM	983793100
FE	FIRSTENERGY CORP	18,554	$743K	0.0%	$36.33	0.0%	COM	337932107
AAT	AMERICAN ASSETS TR INC	29,665	$742K	0.0%	$25.01	—	COM	024013104
—	OFFICE DEPOT INC	447,268	$734K	0.0%	$1.64	—	COM	676220106
—	SYNOVUS FINL CORP	41,565	$730K	0.0%	$17.56	—	COM NEW	87161C501
BOKF	BOK FINL CORP	17,097	$728K	0.0%	$60.19	0.0%	COM NEW	05561Q201
SAFT	SAFETY INS GROUP INC	8,541	$721K	0.0%	$97.62	-10.7%	COM	78648T100
—	GW PHARMACEUTICALS PLC	8,174	$716K	0.0%	$120.58	—	ADS	36197T103
UPBD	RENT A CTR INC NEW	50,593	$715K	0.0%	$22.41	+7.4%	COM	76009N100
LBRT	LIBERTY OILFIELD SVCS INC	264,304	$711K	0.0%	$9.60	-27.3%	COM CL A	53115L104
EL	LAUDER ESTEE COS INC	4,456	$710K	0.0%	$178.51	0.0%	CL A	518439104
—	IBERIABANK CORP	19,596	$709K	0.0%	$65.47	—	COM	450828108
SRE	SEMPRA ENERGY	6,265	$708K	0.0%	$58.40	0.0%	COM	816851109
BRKR	BRUKER CORP	19,709	$707K	0.0%	$46.02	-1.2%	COM	116794108
MIDD	MIDDLEBY CORP	12,389	$705K	0.0%	$114.75	-14.6%	COM	596278101
MCK	MCKESSON CORP	5,201	$703K	0.0%	$140.83	0.0%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	3,684	$697K	0.0%	$247.82	-7.3%	COM	573284106
—	INTERPUBLIC GROUP COS INC	42,878	$694K	0.0%	$16.95	-1.4%	COM	460690100
—	INTRA CELLULAR THERAPIES INC	45,043	$692K	0.0%	$25.80	—	COM	46116X101
ES	EVERSOURCE ENERGY	8,850	$692K	0.0%	$70.67	0.0%	COM	30040W108
EA	ELECTRONIC ARTS INC	6,892	$690K	0.0%	$96.93	+5.6%	COM	285512109
CLX	CLOROX CO DEL	3,978	$689K	0.0%	$129.72	+6.9%	COM	189054109
HTT	QUDIAN INC	380,990	$686K	0.0%	$1.80	—	ADR	747798106
—	EPIZYME INC	43,923	$681K	0.0%	$15.50	—	COM	29428V104
BE	BLOOM ENERGY CORP	129,509	$677K	0.0%	$8.48	0.0%	COM CL A	093712107
—	VEREIT INC	136,551	$668K	0.0%	$4.89	—	COM	92339V100
—	YAMANA GOLD INC	242,470	$667K	0.0%	$2.75	—	COM	98462Y100
—	SPIRIT AIRLS INC	51,747	$667K	0.0%	$12.89	—	COM	848577102
PUMP	PROPETRO HLDG CORP	266,039	$665K	0.0%	$14.68	-45.3%	COM	74347M108
—	CDK GLOBAL INC	20,255	$665K	0.0%	$32.83	—	COM	12508E101
PZZA	PAPA JOHNS INTL INC	12,465	$665K	0.0%	$47.44	+9.0%	COM	698813102
—	HEALTHCARE RLTY TR	23,787	$664K	0.0%	$27.91	—	COM	421946104
—	TECHTARGET INC	31,975	$659K	0.0%	$23.29	—	COM	87874R100
—	CANTEL MEDICAL CORP	18,234	$655K	0.0%	$35.92	—	COM	138098108
AJG	GALLAGHER ARTHUR J & CO	8,018	$654K	0.0%	$89.38	0.0%	COM	363576109
HMC	HONDA MOTOR LTD	29,080	$653K	0.0%	$26.87	—	AMERN SHS	438128308
CMP	COMPASS MINERALS INTL INC	16,953	$652K	0.0%	$48.21	0.0%	COM	20451N101
WGO	WINNEBAGO INDS INC	23,348	$649K	0.0%	$46.75	+3.2%	COM	974637100
HASI	HANNON ARMSTRONG SUST INFR C	31,656	$646K	0.0%	$23.68	0.0%	COM	41068X100
AL	AIR LEASE CORP	29,038	$643K	0.0%	$33.90	0.0%	CL A	00912X302
ARI	APOLLO COML REAL EST FIN INC	86,509	$642K	0.0%	$18.75	—	COM	03762U105
SBS	COMPANHIA DE SANEAMENTO BASI	86,799	$641K	0.0%	$7.38	—	SPONSORED ADR	20441A102
—	ANGI HOMESERVICES INC	121,834	$640K	0.0%	$7.09	—	COM CL A	00183L102
—	FIRSTCASH INC	8,809	$632K	0.0%	$91.69	—	COM	33767D105
CMI	CUMMINS INC	4,653	$630K	0.0%	$134.72	0.0%	COM	231021106
CSTM	CONSTELLIUM SE	119,361	$622K	0.0%	$11.08	-3.0%	CL A SHS	F21107101
RDN	RADIAN GROUP INC	47,774	$619K	0.0%	$18.16	0.0%	COM	750236101
TXNM	PNM RES INC	16,204	$616K	0.0%	$48.46	0.0%	COM	69349H107
ATI	ALLEGHENY TECHNOLOGIES INC	72,328	$615K	0.0%	$15.97	0.0%	COM	01741R102
—	BLACK KNIGHT INC	10,563	$613K	0.0%	$58.03	—	COM	09215C105
EBS	EMERGENT BIOSOLUTIONS INC	10,583	$612K	0.0%	$51.11	+12.8%	COM	29089Q105
—	COVETRUS INC	75,074	$611K	0.0%	$10.98	—	COM	22304C100
—	GUESS INC	90,188	$611K	0.0%	$6.77	—	COM	401617105
HLI	HOULIHAN LOKEY INC	11,676	$609K	0.0%	$42.95	+7.8%	CL A	441593100
WST	WEST PHARMACEUTICAL SVSC INC	3,967	$604K	0.0%	$111.34	+36.2%	COM	955306105
APOG	APOGEE ENTERPRISES INC	28,979	$603K	0.0%	$25.45	0.0%	COM	037598109
PPC	PILGRIMS PRIDE CORP	33,161	$601K	0.0%	$24.39	0.0%	COM	72147K108
TREE	LENDINGTREE INC NEW	3,242	$595K	0.0%	$183.53	—	COM	52603B107
QTWO	Q2 HLDGS INC	10,075	$595K	0.0%	$77.54	0.0%	COM	74736L109
INGN	INOGEN INC	11,510	$595K	0.0%	$48.05	0.0%	COM	45780L104
—	ALLERGAN PLC	3,333	$590K	0.0%	$190.14	—	SHS	G0177J108
SXT	SENSIENT TECHNOLOGIES CORP	13,552	$590K	0.0%	$55.09	0.0%	COM	81725T100
SHAK	SHAKE SHACK INC	15,617	$589K	0.0%	$79.88	-25.9%	CL A	819047101
COLD	AMERICOLD RLTY TR	17,224	$586K	0.0%	$34.02	—	COM	03064D108
FNF	FIDELITY NATIONAL FINANCIAL	23,475	$584K	0.0%	$29.71	+0.9%	FNF GROUP COM	31620R303
—	MICRO FOCUS INTL PLC	114,356	$580K	0.0%	$5.07	—	SPON ADR NEW	594837403
—	UNITI GROUP INC	95,683	$577K	0.0%	$6.03	—	COM	91325V108
PMT	PENNYMAC MTG INVT TR	54,341	$577K	0.0%	$22.05	—	COM	70931T103
XHR	XENIA HOTELS & RESORTS INC	55,568	$572K	0.0%	$10.29	—	COM	984017103
PLAY	DAVE & BUSTERS ENTMT INC	43,487	$569K	0.0%	$39.68	-13.7%	COM	238337109
—	INVESCO MORTGAGE CAPITAL INC	166,809	$569K	0.0%	$15.89	—	COM	46131B100
PEGA	PEGASYSTEMS INC	7,968	$568K	0.0%	$41.96	0.0%	COM	705573103
FHB	FIRST HAWAIIAN INC	34,249	$566K	0.0%	$19.20	0.0%	COM	32051X108
—	AZUL S A	55,288	$563K	0.0%	$20.44	—	SPONSR ADR PFD	05501U106
NI	NISOURCE INC	22,503	$562K	0.0%	$23.74	-4.5%	COM	65473P105
MGA	MAGNA INTL INC	17,555	$560K	0.0%	$38.10	0.0%	COM	559222401
—	TATA MTRS LTD	118,563	$560K	0.0%	$4.72	—	SPONSORED ADR	876568502
—	NV5 GLOBAL INC	13,497	$557K	0.0%	$45.14	—	COM	62945V109
BFH	ALLIANCE DATA SYSTEMS CORP	16,482	$555K	0.0%	$83.44	-26.4%	COM	018581108
JBHT	HUNT J B TRANS SVCS INC	6,000	$553K	0.0%	$102.44	-3.8%	COM	445658107
COLB	COLUMBIA BKG SYS INC	20,635	$553K	0.0%	$26.37	0.0%	COM	197236102
AVA	AVISTA CORP	12,994	$552K	0.0%	$36.39	+0.9%	COM	05379B107
OSIS	OSI SYSTEMS INC	7,975	$550K	0.0%	$103.53	-17.5%	COM	671044105
BKU	BANKUNITED INC	29,437	$550K	0.0%	$24.39	0.0%	COM	06652K103
NWE	NORTHWESTERN CORP	9,161	$548K	0.0%	$54.52	0.0%	COM NEW	668074305
MSCI	MSCI INC	1,895	$548K	0.0%	$229.41	+16.4%	COM	55354G100
BR	BROADRIDGE FINL SOLUTIONS IN	5,784	$548K	0.0%	$112.31	-8.1%	COM	11133T103
—	HEALTHCARE TR AMER INC	22,540	$547K	0.0%	$24.27	—	CL A NEW	42225P501
HEI	HEICO CORP NEW	7,317	$546K	0.0%	$126.06	-13.3%	COM	422806109
BIO	BIO RAD LABS INC	1,553	$544K	0.0%	$352.55	+4.3%	CL A	090572207
RES	RPC INC	264,119	$544K	0.0%	$4.91	-30.9%	COM	749660106
SAH	SONIC AUTOMOTIVE INC	40,862	$543K	0.0%	$27.03	-3.5%	CL A	83545G102
AWK	AMERICAN WTR WKS CO INC NEW	4,500	$538K	0.0%	$115.44	0.0%	COM	030420103
AMKR	AMKOR TECHNOLOGY INC	68,667	$535K	0.0%	$10.13	0.0%	COM	031652100
—	ATLAS AIR WORLDWIDE HLDGS IN	20,768	$533K	0.0%	$25.66	—	COM NEW	049164205
RRC	RANGE RES CORP	232,775	$531K	0.0%	$5.43	-41.3%	COM	75281A109
WKC	WORLD FUEL SVCS CORP	21,019	$529K	0.0%	$35.78	-4.7%	COM	981475106
FSLR	FIRST SOLAR INC	14,650	$528K	0.0%	$47.54	0.0%	COM	336433107
WHD	CACTUS INC	45,413	$527K	0.0%	$28.70	-12.5%	CL A	127203107
—	FLAGSTAR BANCORP INC	26,534	$526K	0.0%	$38.11	—	COM PAR .001	337930705
SLF	SUN LIFE FINL INC	16,345	$525K	0.0%	$42.84	0.0%	COM	866796105
BHC	BAUSCH HEALTH COS INC	33,721	$523K	0.0%	$26.00	-7.2%	COM	071734107
CARG	CARGURUS INC	27,515	$521K	0.0%	$35.36	-19.0%	COM CL A	141788109
FUL	FULLER H B CO	18,535	$518K	0.0%	$38.88	0.0%	COM	359694106
RMD	RESMED INC	3,520	$518K	0.0%	$129.24	+17.2%	COM	761152107
LOGI	LOGITECH INTL S A	12,016	$516K	0.0%	$38.97	+1.5%	SHS	H50430232
NTAP	NETAPP INC	12,323	$514K	0.0%	$44.08	0.0%	COM	64110D104
ONB	OLD NATL BANCORP IND	38,969	$514K	0.0%	$16.68	0.0%	COM	680033107
—	PARAMOUNT GROUP INC	58,290	$513K	0.0%	$8.80	—	COM	69924R108
GOLF	ACUSHNET HOLDINGS CORP	19,892	$512K	0.0%	$29.20	-1.6%	COM	005098108
—	MOMO INC	23,607	$512K	0.0%	$21.69	—	ADR	60879B107
AMH	AMERICAN HOMES 4 RENT	21,849	$507K	0.0%	$23.20	—	CL A	02665T306
ATKR	ATKORE INTL GROUP INC	24,002	$506K	0.0%	$29.44	+17.4%	COM	047649108
PAHC	PHIBRO ANIMAL HEALTH CORP	20,915	$506K	0.0%	$23.35	+4.6%	CL A COM	71742Q106
SEIC	SEI INVESTMENTS CO	10,866	$504K	0.0%	$54.97	0.0%	COM	784117103
CAE	CAE INC	39,652	$500K	0.0%	$25.76	-2.2%	COM	124765108
MGPI	MGP INGREDIENTS INC NEW	18,559	$499K	0.0%	$37.63	-9.2%	COM	55303J106
—	COVANTA HLDG CORP	58,120	$497K	0.0%	$8.55	—	COM	22282E102
RGA	REINSURANCE GRP OF AMERICA I	5,899	$496K	0.0%	$130.37	0.0%	COM NEW	759351604
NPK	NATIONAL PRESTO INDS INC	6,978	$494K	0.0%	$88.67	-5.0%	COM	637215104
CPRX	CATALYST PHARMACEUTICALS INC	128,039	$493K	0.0%	$4.72	-13.0%	COM	14888U101
HAS	HASBRO INC	6,842	$490K	0.0%	$68.83	0.0%	COM	418056107
GTLS	CHART INDS INC	16,774	$486K	0.0%	$54.29	0.0%	COM PAR $0.01	16115Q308
VRRM	VERRA MOBILITY CORP	67,274	$480K	0.0%	$13.31	0.0%	COM	92511U102
EMBJ	EMBRAER S.A.	64,602	$478K	0.0%	$7.40	—	SPONSORED ADS	29082A107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	34,202	$473K	0.0%	$17.24	0.0%	COM NEW	50077B207
PLCE	CHILDRENS PL INC	24,117	$472K	0.0%	$80.37	-34.0%	COM	168905107
NTB	BANK OF NT BUTTERFIELD&SON L	27,532	$469K	0.0%	$21.52	0.0%	SHS NEW	G0772R208
MMM	3M CO	3,432	$469K	0.0%	$105.95	0.0%	COM	88579Y101
—	PINNACLE FINL PARTNERS INC	12,468	$468K	0.0%	$37.54	—	COM	72346Q104
—	SANTANDER CONSUMER USA HDG I	33,541	$467K	0.0%	$24.93	—	COM	80283M101
ARGX	ARGENX SE	3,548	$467K	0.0%	$127.10	—	SPONSORED ADR	04016X101
—	ARGO GROUP INTL HLDGS LTD	12,547	$465K	0.0%	$37.06	—	COM	G0464B107
CRS	CARPENTER TECHNOLOGY CORP	23,845	$465K	0.0%	$33.54	0.0%	COM	144285103
VMC	VULCAN MATLS CO	4,300	$465K	0.0%	$133.94	-9.3%	COM	929160109
DCH	AMERICAN AXLE & MFG HLDGS IN	128,045	$462K	0.0%	$8.79	-15.5%	COM	024061103
IDA	IDACORP INC	5,257	$462K	0.0%	$102.92	0.0%	COM	451107106
OC	OWENS CORNING NEW	11,846	$460K	0.0%	$55.95	0.0%	COM	690742101
DTE	DTE ENERGY CO	4,810	$457K	0.0%	$82.98	0.0%	COM	233331107
SITE	SITEONE LANDSCAPE SUPPLY INC	6,192	$456K	0.0%	$84.81	+7.9%	COM	82982L103
ARVN	ARVINAS INC	11,307	$456K	0.0%	$30.86	+51.6%	COM	04335A105
UPWK	UPWORK INC	70,060	$452K	0.0%	$12.60	-31.9%	COM	91688F104
PRSU	VIAD CORP	21,251	$451K	0.0%	$51.36	0.0%	COM NEW	92552R406
KFY	KORN FERRY	18,526	$451K	0.0%	$33.51	0.0%	COM NEW	500643200
WVE	WAVE LIFE SCIENCES LTD	48,010	$450K	0.0%	$8.52	0.0%	SHS	Y95308105
—	MANTECH INTL CORP	6,176	$449K	0.0%	$74.52	—	CL A	564563104
TEX	TEREX CORP NEW	31,170	$448K	0.0%	$22.64	0.0%	COM	880779103
NAT	NORDIC AMERICAN TANKERS LIMI	98,078	$444K	0.0%	$3.81	-5.4%	COM	G65773106
KW	KENNEDY-WILSON HLDGS INC	33,088	$444K	0.0%	$19.93	0.0%	COM	489398107
WWW	WOLVERINE WORLD WIDE INC	28,800	$438K	0.0%	$23.90	0.0%	COM	978097103
REZI	RESIDEO TECHNOLOGIES INC	90,582	$438K	0.0%	$9.44	0.0%	COM	76118Y104
RHP	RYMAN HOSPITALITY PPTYS INC	12,208	$438K	0.0%	$35.88	—	COM	78377T107
OMF	ONEMAIN HLDGS INC	22,875	$437K	0.0%	$37.26	0.0%	COM	68268W103
LAMR	LAMAR ADVERTISING CO NEW	8,512	$436K	0.0%	$51.22	—	CL A	512816109
USPH	U S PHYSICAL THERAPY INC	6,323	$436K	0.0%	$125.49	-16.0%	COM	90337L108
TROW	PRICE T ROWE GROUP INC	4,448	$434K	0.0%	$95.54	0.0%	COM	74144T108
WSO	WATSCO INC	2,748	$434K	0.0%	$162.17	+4.1%	COM	942622200
MAN	MANPOWERGROUP INC	8,162	$433K	0.0%	$83.30	0.0%	COM	56418H100
MYGN	MYRIAD GENETICS INC	30,217	$432K	0.0%	$21.13	0.0%	COM	62855J104
PRKS	SEAWORLD ENTMT INC	39,188	$432K	0.0%	$27.37	0.0%	COM	81282V100
—	GOL LINHAS AEREAS INTLG S A	100,656	$430K	0.0%	$4.27	—	SPON ADR PFD NEW	38045R206
AXSM	AXSOME THERAPEUTICS INC	7,285	$429K	0.0%	$81.48	0.0%	COM	05464T104
—	IMMUNOGEN INC	124,775	$425K	0.0%	$2.92	—	COM	45253H101
A	AGILENT TECHNOLOGIES INC	5,915	$424K	0.0%	$72.35	+6.6%	COM	00846U101
SKY	SKYLINE CHAMPION CORPORATION	26,914	$422K	0.0%	$26.70	0.0%	COM	830830105
KOS	KOSMOS ENERGY LTD	469,604	$421K	0.0%	$4.39	-10.8%	COM	500688106
—	LAM RESEARCH CORP	1,754	$421K	0.0%	$240.02	—	COM	512807108
UNFI	UNITED NAT FOODS INC	45,826	$421K	0.0%	$9.18	-13.7%	COM	911163103
FIX	COMFORT SYS USA INC	11,486	$420K	0.0%	$42.86	0.0%	COM	199908104
FORM	FORMFACTOR INC	20,911	$420K	0.0%	$23.88	0.0%	COM	346375108
—	MRC GLOBAL INC	98,274	$419K	0.0%	$8.80	—	COM	55345K103
—	REATA PHARMACEUTICALS INC	2,880	$416K	0.0%	$204.45	—	CL A	75615P103
ASGN	ASGN INC	11,688	$413K	0.0%	$56.65	0.0%	COM	00191U102
GVA	GRANITE CONSTR INC	27,137	$412K	0.0%	$25.39	-11.6%	COM	387328107
VRNS	VARONIS SYS INC	6,409	$408K	0.0%	$23.75	+10.3%	COM	922280102
RITM	NEW RESIDENTIAL INVT CORP	81,078	$406K	0.0%	$15.96	—	COM NEW	64828T201
OTEX	OPEN TEXT CORP	11,631	$406K	0.0%	$36.38	0.0%	COM	683715106
—	APARTMENT INVT & MGMT CO	11,543	$406K	0.0%	$50.13	—	CL A	03748R754
UCTT	ULTRA CLEAN HLDGS INC	29,321	$405K	0.0%	$16.66	+27.5%	COM	90385V107
CTRE	CARETRUST REIT INC	27,237	$403K	0.0%	$14.80	—	COM	14174T107
OPITQ	OFFICE PPTYS INCOME TR	14,765	$402K	0.0%	$27.23	—	COM SHS BEN INT	67623C109
MCS	MARCUS CORP	32,667	$402K	0.0%	$35.13	-28.4%	COM	566330106
JNJ	JOHNSON & JOHNSON	3,041	$399K	0.0%	$110.38	+8.8%	COM	478160104
SBRA	SABRA HEALTH CARE REIT INC	36,433	$398K	0.0%	$21.34	—	COM	78573L106
EXP	EAGLE MATERIALS INC	6,792	$397K	0.0%	$77.40	0.0%	COM	26969P108
AG	FIRST MAJESTIC SILVER CORP	63,896	$396K	0.0%	$9.20	-4.0%	COM	32076V103
USFD	US FOODS HLDG CORP	22,375	$396K	0.0%	$36.81	-9.0%	COM	912008109
BBT	BERKSHIRE HILLS BANCORP INC	26,617	$396K	0.0%	$20.95	0.0%	COM	084680107
INTC	INTEL CORP	7,282	$394K	0.0%	$52.33	0.0%	COM	458140100
DNOW	NOW INC	76,322	$394K	0.0%	$9.00	0.0%	COM	67011P100
VICR	VICOR CORP	8,831	$393K	0.0%	$47.42	0.0%	COM	925815102
ABM	ABM INDS INC	16,085	$392K	0.0%	$30.57	0.0%	COM	000957100
ING	ING GROEP N.V.	76,125	$392K	0.0%	$5.15	—	SPONSORED ADR	456837103
WPP	WPP PLC NEW	11,602	$392K	0.0%	$33.79	—	ADR	92937A102
OGS	ONE GAS INC	4,677	$391K	0.0%	$88.45	0.0%	COM	68235P108
RELX	RELX PLC	18,188	$389K	0.0%	$23.71	—	SPONSORED ADR	759530108
—	CHESAPEAKE ENERGY CORP	2,244,077	$388K	0.0%	$0.17	—	COM	165167107
DBEF	DBX ETF TR	14,400	$386K	0.0%	$26.81	—	XTRACK MSCI EAFE	233051200
DQ	DAQO NEW ENERGY CORP	6,582	$381K	0.0%	$57.89	—	SPNSRD ADR NEW	23703Q203
—	PACWEST BANCORP DEL	21,241	$381K	0.0%	$17.94	—	COM	695263103
—	MEET GROUP INC	64,697	$380K	0.0%	$5.87	—	COM	58513U101
—	DISCOVERY INC	19,488	$379K	0.0%	$32.74	—	COM SER A	25470F104
MTG	MGIC INVT CORP WIS	58,897	$374K	0.0%	$12.39	-2.5%	COM	552848103
—	CUBIC CORP	9,052	$374K	0.0%	$70.44	—	COM	229669106
—	DRIL QUIP INC	12,214	$373K	0.0%	$43.88	—	COM	262037104
CYTK	CYTOKINETICS INC	31,425	$371K	0.0%	$12.76	0.0%	COM NEW	23282W605
NICE	NICE LTD	2,585	$371K	0.0%	$136.26	—	SPONSORED ADR	653656108
DBI	DESIGNER BRANDS INC	73,856	$368K	0.0%	$11.40	0.0%	CL A	250565108
FMS	FRESENIUS MED CARE AG&CO KGA	11,189	$367K	0.0%	$32.80	—	SPONSORED ADR	358029106
—	COMPANHIA PARANAENSE ENERG C	35,139	$366K	0.0%	$10.42	—	SPON ADR PFD	20441B407
—	SPIRIT RLTY CAP INC NEW	14,011	$366K	0.0%	$26.12	—	COM NEW	84860W300
UIS	UNISYS CORP	29,674	$366K	0.0%	$12.79	0.0%	COM NEW	909214306
LKQ	LKQ CORP	17,833	$366K	0.0%	$30.49	-12.7%	COM	501889208
ULTA	ULTA BEAUTY INC	2,081	$366K	0.0%	$244.35	+2.0%	COM	90384S303
—	CNOOC LIMITED	3,528	$365K	0.0%	$159.19	—	SPONSORED ADR	126132109
—	LIMELIGHT NETWORKS INC	63,040	$359K	0.0%	$5.69	—	COM	53261M104
DEI	DOUGLAS EMMETT INC	11,660	$356K	0.0%	$30.53	—	COM	25960P109
ANIK	ANIKA THERAPEUTICS INC	12,309	$356K	0.0%	$50.98	-20.7%	COM	035255108
MZTI	LANCASTER COLONY CORP	2,455	$355K	0.0%	$151.63	0.0%	COM	513847103
—	EBIX INC	23,289	$354K	0.0%	$34.96	—	COM NEW	278715206
AQN	ALGONQUIN PWR UTILS CORP	26,354	$353K	0.0%	$10.76	0.0%	COM	015857105
PRI	PRIMERICA INC	3,943	$349K	0.0%	$114.29	0.0%	COM	74164M108
ALEC	ALECTOR INC	14,451	$349K	0.0%	$17.00	+49.9%	COM	014442107
XYL	XYLEM INC	5,353	$349K	0.0%	$73.46	0.0%	COM	98419M100
GLPG	GALAPAGOS NV	1,775	$348K	0.0%	$152.70	—	SPON ADR	36315X101
GO	GROCERY OUTLET HLDG CORP	10,087	$346K	0.0%	$32.25	+0.9%	COM	39874R101
TGTX	TG THERAPEUTICS INC	34,846	$343K	0.0%	$9.37	+34.7%	COM	88322Q108
FRME	FIRST MERCHANTS CORP	12,947	$343K	0.0%	$29.65	0.0%	COM	320817109
AMGN	AMGEN INC	1,682	$341K	0.0%	$156.97	+16.1%	COM	031162100
DRH	DIAMONDROCK HOSPITALITY CO	67,004	$340K	0.0%	$5.07	—	COM	252784301
SFL	SFL CORPORATION LTD	35,881	$340K	0.0%	$12.38	0.0%	SHS	G7738W106
SMTC	SEMTECH CORP	9,034	$339K	0.0%	$45.23	0.0%	COM	816850101
LECO	LINCOLN ELEC HLDGS INC	4,920	$339K	0.0%	$85.70	0.0%	COM	533900106
LNTH	LANTHEUS HLDGS INC	26,514	$338K	0.0%	$15.98	0.0%	COM	516544103
GTN	GRAY TELEVISION INC	31,492	$338K	0.0%	$18.09	0.0%	COM	389375106
WTM	WHITE MTNS INS GROUP LTD	369	$336K	0.0%	$1084.69	-4.6%	COM	G9618E107
—	KAMAN CORP	8,666	$333K	0.0%	$38.43	—	COM	483548103
TCBI	TEXAS CAPITAL BANCSHARES INC	14,871	$330K	0.0%	$46.38	0.0%	COM	88224Q107
KOD	KODIAK SCIENCES INC	6,897	$329K	0.0%	$59.99	0.0%	COM	50015M109
PLAB	PHOTRONICS INC	31,905	$327K	0.0%	$12.74	+2.7%	COM	719405102
NSIT	INSIGHT ENTERPRISES INC	7,719	$325K	0.0%	$57.28	+1.0%	COM	45765U103
—	BLUCORA INC	26,920	$324K	0.0%	$12.04	—	COM	095229100
GWRE	GUIDEWIRE SOFTWARE INC	4,071	$323K	0.0%	$104.45	0.0%	COM	40171V100
EB	EVENTBRITE INC	44,226	$323K	0.0%	$18.10	-6.8%	COM CL A	29975E109
—	KNOLL INC	31,074	$321K	0.0%	$16.51	—	COM NEW	498904200
AGO	ASSURED GUARANTY LTD	12,459	$321K	0.0%	$37.29	0.0%	COM	G0585R106
ACMR	ACM RESEARCH INC	10,851	$321K	0.0%	$10.78	0.0%	COM CL A	00108J109
—	DENNYS CORP	41,602	$320K	0.0%	$7.69	—	COM	24869P104
OII	OCEANEERING INTL INC	108,668	$319K	0.0%	$10.44	0.0%	COM	675232102
—	STARS GROUP INC	15,572	$318K	0.0%	$20.42	—	COM	85570W100
WMS	ADVANCED DRAIN SYS INC DEL	10,745	$316K	0.0%	$31.58	+24.2%	COM	00790R104
—	HMS HLDGS CORP	12,516	$316K	0.0%	$25.25	—	COM	40425J101
LOPE	GRAND CANYON ED INC	4,107	$313K	0.0%	$119.23	-31.0%	COM	38526M106
CALM	CAL MAINE FOODS INC	7,112	$313K	0.0%	$29.37	0.0%	COM NEW	128030202
FSS	FEDERAL SIGNAL CORP	11,439	$312K	0.0%	$29.74	0.0%	COM	313855108
FOX	FOX CORP	13,626	$312K	0.0%	$29.71	0.0%	CL B COM	35137L204
—	GREAT WESTN BANCORP INC	15,192	$311K	0.0%	$20.47	—	COM	391416104
NVRI	HARSCO CORP	44,560	$311K	0.0%	$13.65	0.0%	COM	415864107
FCPT	FOUR CORNERS PPTY TR INC	16,592	$310K	0.0%	$18.68	—	COM	35086T109
BKH	BLACK HILLS CORP	4,823	$309K	0.0%	$60.33	-1.5%	COM	092113109
IT	GARTNER INC	3,099	$309K	0.0%	$152.69	-10.3%	COM	366651107
CCU	COMPANIA CERVECERIAS UNIDAS	23,048	$308K	0.0%	$13.36	—	SPONSORED ADR	204429104
—	AMERICA MOVIL SAB DE CV	26,181	$308K	0.0%	$11.76	—	SPON ADR L SHS	02364W105
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,272	$308K	0.0%	$25.41	0.0%	COM	55405Y100
COLL	COLLEGIUM PHARMACEUTICAL INC	18,773	$307K	0.0%	$17.64	+17.0%	COM	19459J104
OFG	OFG BANCORP	27,149	$304K	0.0%	$17.90	0.0%	COM	67103X102
—	LUMINEX CORP DEL	11,012	$303K	0.0%	$23.69	—	COM	55027E102
—	PETROCHINA CO LTD	8,409	$303K	0.0%	$50.61	—	SPONSORED ADR	71646E100
HUN	HUNTSMAN CORP	20,908	$302K	0.0%	$19.50	0.0%	COM	447011107
—	BEST INC	56,445	$302K	0.0%	$5.35	—	SPONSORED ADS	08653C106
FFIN	FIRST FINL BANKSHARES	11,261	$302K	0.0%	$27.99	0.0%	COM	32020R109
CUBE	CUBESMART	11,280	$302K	0.0%	$26.77	—	COM	229663109
WNC	WABASH NATL CORP	41,632	$301K	0.0%	$9.85	0.0%	COM	929566107
ASR	GRUPO AEROPORTUARIO DEL SURE	3,190	$300K	0.0%	$144.03	—	SPON ADR SER B	40051E202
CSW	CSW INDUSTRIALS INC	4,623	$300K	0.0%	$67.44	+4.3%	COM	126402106
HOMB	HOME BANCSHARES INC	24,868	$298K	0.0%	$17.33	0.0%	COM	436893200
CNNE	CANNAE HLDGS INC	8,873	$297K	0.0%	$31.27	+12.9%	COM	13765N107
SNDR	SCHNEIDER NATIONAL INC	15,283	$296K	0.0%	$22.50	-7.9%	CL B	80689H102
—	BGC PARTNERS INC	117,242	$295K	0.0%	$2.52	—	CL A	05541T101
—	SMART GLOBAL HLDGS INC	12,142	$295K	0.0%	$37.91	—	SHS	G8232Y101
CATO	CATO CORP NEW	27,520	$294K	0.0%	$12.22	-7.5%	CL A	149205106
ECPG	ENCORE CAP GROUP INC	12,447	$291K	0.0%	$33.65	0.0%	COM	292554102
—	ADVERUM BIOTECHNOLOGIES INC	29,720	$290K	0.0%	$9.76	—	COM	00773U108
TREX	TREX CO INC	3,621	$290K	0.0%	$41.66	+12.5%	COM	89531P105
—	EASTERLY GOVT PPTYS INC	11,711	$289K	0.0%	$24.68	—	COM	27616P103
FTI	TECHNIPFMC PLC	42,670	$288K	0.0%	$14.86	-28.9%	COM	G87110105
JRVR	JAMES RIV GROUP LTD	7,939	$288K	0.0%	$40.29	0.0%	COM	G5005R107
BLDR	BUILDERS FIRSTSOURCE INC	23,534	$288K	0.0%	$18.64	+21.2%	COM	12008R107
—	RETAIL OPPORTUNITY INVTS COR	34,520	$286K	0.0%	$8.29	—	COM	76131N101
—	BIOHAVEN PHARMACTL HLDG CO L	8,400	$286K	0.0%	$34.05	—	COM	G11196105
HIW	HIGHWOODS PPTYS INC	8,066	$286K	0.0%	$35.46	—	COM	431284108
PPL	PPL CORP	11,471	$283K	0.0%	$25.20	0.0%	COM	69351T106
APPS	DIGITAL TURBINE INC	65,378	$282K	0.0%	$6.18	0.0%	COM NEW	25400W102
—	CADENCE BANCORPORATION	42,670	$279K	0.0%	$13.91	—	CL A	12739A100
MXL	MAXLINEAR INC	23,909	$279K	0.0%	$16.76	0.0%	COM	57776J100
GKOS	GLAUKOS CORP	9,036	$279K	0.0%	$60.84	-15.7%	COM	377322102
IP	INTL PAPER CO	8,845	$275K	0.0%	$31.57	-9.7%	COM	460146103
AIR	AAR CORP	15,412	$274K	0.0%	$39.48	-7.9%	COM	000361105
FICO	FAIR ISAAC CORP	888	$273K	0.0%	$336.50	+9.4%	COM	303250104
AXS	AXIS CAPITAL HOLDINGS LTD	7,027	$272K	0.0%	$47.20	0.0%	SHS	G0692U109
BVN	COMPANIA DE MINAS BUENAVENTU	37,080	$270K	0.0%	$15.10	—	SPONSORED ADR	204448104
—	CONNS INC	63,308	$265K	0.0%	$11.31	—	COM	208242107
BJRI	BJS RESTAURANTS INC	18,993	$264K	0.0%	$32.00	0.0%	COM	09180C106
FBP	FIRST BANCORP P R	49,629	$264K	0.0%	$6.83	0.0%	COM NEW	318672706
—	BLUEPRINT MEDICINES CORP	4,454	$260K	0.0%	$80.11	—	COM	09627Y109
UVV	UNIVERSAL CORP VA	5,827	$258K	0.0%	$49.91	0.0%	COM	913456109
ACA	ARCOSA INC	6,453	$256K	0.0%	$41.47	0.0%	COM	039653100
GME	GAMESTOP CORP NEW	73,016	$256K	0.0%	$1.07	0.0%	CL A	36467W109
SVM	SILVERCORP METALS INC	77,881	$255K	0.0%	$4.25	0.0%	COM	82835P103
—	OASIS PETROLEUM INC	724,728	$254K	0.0%	$3.31	—	COM	674215108
—	BRIGHAM MINERALS INC	30,729	$254K	0.0%	$18.07	—	CL A COM	10918L103
GIS	GENERAL MLS INC	4,795	$253K	0.0%	$43.39	-0.2%	COM	370334104
—	BENEFYTT TECHNOLOGIES INC	11,243	$252K	0.0%	$22.41	—	COM CL A	08182C106
AEO	AMERICAN EAGLE OUTFITTERS IN	31,600	$251K	0.0%	$13.05	-15.9%	COM	02553E106
—	TAILORED BRANDS INC	143,816	$250K	0.0%	$4.38	—	COM	87403A107
—	PACIFIC PREMIER BANCORP	13,212	$249K	0.0%	$18.85	—	COM	69478X105
BKD	BROOKDALE SR LIVING INC	79,426	$248K	0.0%	$5.83	0.0%	COM	112463104
—	MYOVANT SCIENCES LTD	32,705	$247K	0.0%	$7.55	—	COM	G637AM102
CNDT	CONDUENT INC	100,605	$246K	0.0%	$3.96	0.0%	COM	206787103
WTFC	WINTRUST FINL CORP	7,455	$245K	0.0%	$55.50	0.0%	COM	97650W108
—	ANAPLAN INC	8,113	$245K	0.0%	$30.20	—	COM	03272L108
MEOH	METHANEX CORP	19,920	$242K	0.0%	$28.75	0.0%	COM	59151K108
HLX	HELIX ENERGY SOLUTIONS GRP I	147,167	$241K	0.0%	$8.03	-17.9%	COM	42330P107
BKR	BAKER HUGHES COMPANY	22,900	$240K	0.0%	$19.13	-16.7%	CL A	05722G100
—	CNX RESOURCES CORPORATION	64,093	$237K	0.0%	$13.67	—	COM	20854L108
ABT	ABBOTT LABS	3,004	$237K	0.0%	$74.36	+1.3%	COM	002824100
RGNX	REGENXBIO INC	7,259	$235K	0.0%	$41.66	0.0%	COM	75901B107
—	LEGG MASON INC	4,791	$234K	0.0%	$48.84	—	COM	524901105
FTDR	FRONTDOOR INC	6,717	$234K	0.0%	$42.57	0.0%	COM	35905A109
TNC	TENNANT CO	4,019	$233K	0.0%	$65.95	+3.3%	COM	880345103
CRM	SALESFORCE COM INC	1,617	$233K	0.0%	$154.88	+9.4%	COM	79466L302
BLD	TOPBUILD CORP	3,214	$230K	0.0%	$77.28	+32.1%	COM	89055F103
VOD	VODAFONE GROUP PLC NEW	16,656	$229K	0.0%	$13.75	—	SPONSORED ADR	92857W308
EXTR	EXTREME NETWORKS INC	73,753	$228K	0.0%	$5.55	0.0%	COM	30226D106
—	VEDANTA LTD	62,909	$224K	0.0%	$3.56	—	SPONSORED ADR	92242Y100
GATX	GATX CORP	3,564	$223K	0.0%	$64.69	0.0%	COM	361448103
EVH	EVOLENT HEALTH INC	40,242	$219K	0.0%	$8.93	0.0%	CL A	30050B101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,863	$215K	0.0%	$37.30	+4.1%	COM	74112D101
—	LIBERTY MEDIA CORP DEL	7,905	$215K	0.0%	$27.20	—	COM SER C FRMLA	531229854
MORN	MORNINGSTAR INC	1,840	$214K	0.0%	$153.49	-5.6%	COM	617700109
TELFY	TELEFONICA S A	46,389	$212K	0.0%	$4.57	—	SPONSORED ADR	879382208
PAM	PAMPA ENERGIA S A	18,657	$211K	0.0%	$17.36	—	SPONS ADR LVL I	697660207
KOF	COCA COLA FEMSA S A B DE C V	5,211	$210K	0.0%	$60.19	—	SPONSORD ADR REP	191241108
—	G1 THERAPEUTICS INC	18,943	$209K	0.0%	$11.03	—	COM	3621LQ109
GOSS	GOSSAMER BIO INC	20,459	$208K	0.0%	$13.06	0.0%	COM	38341P102
NWBI	NORTHWEST BANCSHARES INC MD	17,962	$208K	0.0%	$11.12	-11.2%	COM	667340103
KRYS	KRYSTAL BIOTECH INC	4,800	$208K	0.0%	$49.06	+6.6%	COM	501147102
CBRE	CBRE GROUP INC	5,486	$207K	0.0%	$55.26	0.0%	CL A	12504L109
PKG	PACKAGING CORP AMER	2,384	$207K	0.0%	$81.01	0.0%	COM	695156109
—	REVANCE THERAPEUTICS INC	13,757	$204K	0.0%	$14.83	—	COM	761330109
—	WNS HOLDINGS LTD	4,750	$204K	0.0%	$60.41	—	SPON ADR	92932M101
—	BANCOLOMBIA S A	8,161	$204K	0.0%	$54.83	—	SPON ADR PREF	05968L102
NMRK	NEWMARK GROUP INC	47,306	$201K	0.0%	$10.51	-12.3%	CL A	65158N102
—	BOINGO WIRELESS INC	18,934	$201K	0.0%	$10.62	—	COM	09739C102
—	NEW RELIC INC	4,330	$200K	0.0%	$46.19	—	COM	64829B100
ESRT	EMPIRE ST RLTY TR INC	22,236	$199K	0.0%	$13.94	—	CL A	292104106
—	DIAMOND OFFSHORE DRILLING IN	108,785	$199K	0.0%	$5.56	—	COM	25271C102
—	BERRY CORP	82,338	$198K	0.0%	$5.64	—	COM	08579X101
GPMT	GRANITE PT MTG TR INC	38,875	$197K	0.0%	$18.88	—	COM	38741L107
—	CONTURA ENERGY INC	83,867	$197K	0.0%	$15.87	—	COM	21241B100
COHU	COHU INC	15,849	$196K	0.0%	$20.35	0.0%	COM	192576106
—	CITY OFFICE REIT INC	26,947	$195K	0.0%	$7.24	—	COM	178587101
—	CARA THERAPEUTICS INC	14,790	$195K	0.0%	$13.18	—	COM	140755109
—	AVAYA HLDGS CORP	24,000	$194K	0.0%	$8.08	—	COM	05351X101
—	ZIOPHARM ONCOLOGY INC	79,163	$194K	0.0%	$2.45	—	COM	98973P101
RCKT	ROCKET PHARMACEUTICALS INC	13,811	$193K	0.0%	$19.80	0.0%	COM	77313F106
CALY	CALLAWAY GOLF CO	18,891	$193K	0.0%	$17.22	0.0%	COM	131193104
IVZ	INVESCO LTD	21,304	$193K	0.0%	$11.70	0.0%	SHS	G491BT108
ACH	OWENS & MINOR INC NEW	21,000	$192K	0.0%	$6.03	0.0%	COM	690732102
IHRT	IHEARTMEDIA INC	26,002	$190K	0.0%	$14.70	0.0%	COM CL A	45174J509
BMA	BANCO MACRO SA	11,016	$187K	0.0%	$16.98	—	SPON ADR B	05961W105
QFIN	360 FINANCE INC	23,368	$187K	0.0%	$8.00	—	ADS	88557W101
—	VEONEER INCORPORATED	25,602	$187K	0.0%	$13.09	—	COM	92336X109
JBLU	JETBLUE AWYS CORP	20,700	$185K	0.0%	$18.20	-8.9%	COM	477143101
ENVA	ENOVA INTL INC	12,718	$184K	0.0%	$19.82	0.0%	COM	29357K103
ATRO	ASTRONICS CORP	19,530	$179K	0.0%	$21.59	0.0%	COM	046433108
AXGN	AXOGEN INC	17,136	$178K	0.0%	$12.73	0.0%	COM	05463X106
LOVE	LOVESAC COMPANY	30,601	$178K	0.0%	$12.44	-17.9%	COM	54738L109
AMRX	AMNEAL PHARMACEUTICALS INC	51,034	$178K	0.0%	$4.24	0.0%	COM STK CL A	03168L105
—	STEMLINE THERAPEUTICS INC	36,577	$177K	0.0%	$4.84	—	COM	85858C107
—	RPT REALTY	29,323	$177K	0.0%	$6.04	—	SH BEN INT	74971D101
SBLK	STAR BULK CARRIERS CORP.	31,172	$176K	0.0%	$10.38	-19.3%	SHS PAR	Y8162K204
EGHT	8X8 INC NEW	12,573	$174K	0.0%	$18.23	0.0%	COM	282914100
CHEF	CHEFS WHSE INC	17,296	$174K	0.0%	$29.64	0.0%	COM	163086101
WT	WISDOMTREE INVTS INC	74,214	$173K	0.0%	$3.87	0.0%	COM	97717P104
—	WHITING PETE CORP NEW	256,104	$172K	0.0%	$11.59	—	COM NEW	966387409
—	VISTA OUTDOOR INC	19,459	$171K	0.0%	$8.79	—	COM	928377100
—	TIM PARTICIPACOES S A	13,936	$169K	0.0%	$12.13	—	SPONSORED ADR	88706P205
KN	KNOWLES CORP	12,633	$169K	0.0%	$17.38	0.0%	COM	49926D109
—	EVOQUA WATER TECHNOLOGIES CO	15,095	$169K	0.0%	$11.20	—	COM	30057T105
—	ENEL AMERICAS S A	27,698	$168K	0.0%	$6.07	—	SPONSORED ADR	29274F104
SSL	SASOL LTD	83,649	$168K	0.0%	$3.88	—	SPONSORED ADR	803866300
—	AMC ENTMT HLDGS INC	52,623	$166K	0.0%	$7.24	—	CL A COM	00165C104
GIII	G III APPAREL GROUP LTD	21,226	$163K	0.0%	$22.70	0.0%	COM	36237H101
PSEC	PROSPECT CAPITAL CORPORATION	38,291	$163K	0.0%	$2.99	-6.3%	COM	74348T102
SSRM	SSR MNG INC	14,233	$162K	0.0%	$15.57	+5.7%	COM	784730103
—	EVO PMTS INC	10,448	$160K	0.0%	$15.31	—	CL A COM	26927E104
HCC	WARRIOR MET COAL INC	15,023	$160K	0.0%	$18.07	0.0%	COM	93627C101
DLTH	DULUTH HLDGS INC	39,730	$159K	0.0%	$14.28	-47.9%	COM CL B	26443V101
FITB	FIFTH THIRD BANCORP	10,699	$159K	0.0%	$19.66	0.0%	COM	316773100
THC	TENET HEALTHCARE CORP	10,804	$156K	0.0%	$29.95	-4.2%	COM NEW	88033G407
IMO	IMPERIAL OIL LTD	13,420	$151K	0.0%	$17.68	0.0%	COM NEW	453038408
—	TRIUMPH GROUP INC NEW	22,018	$149K	0.0%	$23.49	—	COM	896818101
AROC	ARCHROCK INC	39,468	$148K	0.0%	$5.61	-8.9%	COM	03957W106
FHN	FIRST HORIZON NATL CORP	17,889	$144K	0.0%	$11.03	0.0%	COM	320517105
MAC	MACERICH CO	25,543	$144K	0.0%	$14.80	—	COM	554382101
TBI	TRUEBLUE INC	10,972	$140K	0.0%	$17.91	0.0%	COM	89785X101
CNH	CNH INDL N V	24,811	$139K	0.0%	$6.95	0.0%	SHS	N20944109
SMFG	SUMITOMO MITSUI FINL GROUP I	29,100	$139K	0.0%	$4.78	—	SPONSORED ADR	86562M209
—	KRATON CORPORATION	17,072	$138K	0.0%	$8.08	—	COM	50077C106
WTI	W & T OFFSHORE INC	80,849	$137K	0.0%	$3.41	0.0%	COM	92922P106
IMAX	IMAX CORP	15,035	$136K	0.0%	$15.83	0.0%	COM	45245E109
—	AT HOME GROUP INC	67,123	$136K	0.0%	$4.53	—	COM	04650Y100
LADR	LADDER CAP CORP	28,797	$136K	0.0%	$17.22	—	CL A	505743104
HOPE	HOPE BANCORP INC	16,210	$133K	0.0%	$12.49	0.0%	COM	43940T109
ACRE	ARES COML REAL ESTATE CORP	18,718	$131K	0.0%	$15.26	—	COM	04013V108
IRWD	IRONWOOD PHARMACEUTICALS INC	12,546	$127K	0.0%	$11.03	+6.6%	COM CL A	46333X108
CMRE	COSTAMARE INC	26,363	$119K	0.0%	$5.78	0.0%	SHS	Y1771G102
LNWO	SCIENTIFIC GAMES CORP	12,223	$119K	0.0%	$19.72	+3.7%	COM	80874P109
—	SITE CENTERS CORP	22,687	$118K	0.0%	$5.20	—	COM	82981J109
—	SPECTRUM PHARMACEUTICALS INC	49,856	$116K	0.0%	$2.33	—	COM	84763A108
SEI	SOLARIS OILFIELD INFRSTR INC	20,241	$106K	0.0%	$9.64	-15.7%	COM CL A	83418M103
CYH	COMMUNITY HEALTH SYS INC NEW	31,288	$105K	0.0%	$4.05	0.0%	COM	203668108
—	PRECISION BIOSCIENCES INC	17,459	$105K	0.0%	$6.01	—	COM	74019P108
IBN	ICICI BANK LIMITED	12,189	$104K	0.0%	$8.53	—	ADR	45104G104
—	GROUPON INC	105,346	$103K	0.0%	$0.98	—	COM	399473107
—	VONAGE HLDGS CORP	13,600	$98,000	0.0%	$11.33	—	COM	92886T201
—	BROOKFIELD PPTY REIT INC	11,009	$93,000	0.0%	$8.45	—	CL A	11282X103
—	GRAFTECH INTL LTD	11,283	$92,000	0.0%	$8.15	—	COM	384313508
—	TUPPERWARE BRANDS CORP	56,723	$92,000	0.0%	$10.47	—	COM	899896104
PARR	PAR PACIFIC HOLDINGS INC	12,430	$88,000	0.0%	$23.11	-27.7%	COM NEW	69888T207
INFY	INFOSYS LTD	10,375	$85,000	0.0%	$8.19	—	SPONSORED ADR	456788108
PGEN	PRECIGEN INC	22,841	$78,000	0.0%	$4.32	0.0%	COM	74017N105
—	LIONS GATE ENTMNT CORP	12,018	$73,000	0.0%	$6.07	—	CL A VTG	535919401
—	PREFERRED APT CMNTYS INC	10,084	$72,000	0.0%	$7.14	—	COM	74039L103
TV	GRUPO TELEVISA SA	11,773	$68,000	0.0%	$5.78	—	SPON ADR REP ORD	40049J206
—	U S SILICA HLDGS INC	36,371	$65,000	0.0%	$7.06	—	COM	90346E103
EOLS	EVOLUS INC	15,286	$63,000	0.0%	$8.47	0.0%	COM	30052C107
—	CALIFORNIA RES CORP	63,417	$63,000	0.0%	$14.33	—	COM NEW	13057Q206
—	REGIS CORP MINN	10,436	$62,000	0.0%	$5.94	—	COM	758932107
—	FUELCELL ENERGY INC	39,417	$60,000	0.0%	$1.52	—	COM	35952H601
—	TELLURIAN INC NEW	64,700	$58,000	0.0%	$0.90	—	COM	87968A104
—	ENERPLUS CORP	39,000	$58,000	0.0%	$1.49	—	COM	292766102
—	SOLID BIOSCIENCES INC	22,719	$54,000	0.0%	$2.38	—	COM	83422E105
—	SUNPOWER CORP	10,451	$53,000	0.0%	$9.22	—	COM	867652406
—	CYMABAY THERAPEUTICS INC	34,525	$51,000	0.0%	$4.18	—	COM	23257D103
PBI	PITNEY BOWES INC	22,036	$45,000	0.0%	$3.43	0.0%	COM	724479100
—	RATTLER MIDSTREAM LP	11,883	$41,000	0.0%	$3.45	—	COM UNITS	75419T103
HIMX	HIMAX TECHNOLOGIES INC	13,626	$37,000	0.0%	$2.72	—	SPONSORED ADR	43289P106
—	TRUECAR INC	14,516	$35,000	0.0%	$2.41	—	COM	89785L107
—	KLX ENERGY SERVICS HOLDNGS I	48,140	$34,000	0.0%	$4.55	—	COM	48253L106
—	NORTHERN OIL & GAS INC NEV	48,670	$32,000	0.0%	$0.66	—	COM	665531109
—	MFA FINL INC	17,798	$28,000	0.0%	$1.57	—	COM	55272X102
—	QEP RESOURCES INC	40,630	$14,000	0.0%	$0.34	—	COM	74733V100
—	WASHINGTON PRIME GROUP NEW	15,519	$12,000	0.0%	$0.77	—	COM	93964W108