Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	511,378	$10.49M	5.9%	$19.49	0.0%	COM NEW	69888T207
CC	CHEMOURS CO	358,782	$8.611M	4.8%	$25.40	-12.2%	COM	163851108
DK	DELEK US HLDGS INC NEW	139,880	$5.668M	3.2%	$26.87	+8.4%	COM	24665A103
AA	ALCOA CORP	141,959	$3.323M	1.9%	$27.32	-12.9%	COM	013872106
EVH	EVOLENT HEALTH INC	181,598	$1.444M	0.8%	$11.84	0.0%	CL A	30050B101
MDT	MEDTRONIC PLC	11,254	$1.096M	0.6%	$76.92	-1.0%	SHS	G5960L103
MIST	MILESTONE PHARMACEUTICALS IN	39,038	$1.06M	0.6%	$20.62	0.0%	COM	59935V107
SNY	SANOFI	23,112	$1M	0.6%	$43.67	—	SPONSORED ADR	80105N105
STE	STERIS PLC	6,698	$997K	0.6%	$110.62	+13.7%	SHS USD	G8473T100
NVS	NOVARTIS A G	10,876	$993K	0.6%	$86.59	—	SPONSORED ADR	66987V109
SNN	SMITH & NEPHEW PLC	22,815	$993K	0.6%	$37.49	—	SPDN ADR NEW	83175M205
ACN	ACCENTURE PLC IRELAND	5,172	$956K	0.5%	$137.30	+19.2%	SHS CLASS A	G1151C101
CCEP	COCA COLA EUROPEAN PARTNERS	16,766	$947K	0.5%	$39.83	+12.9%	SHS	G25839104
—	CARBON BLACK INC	55,369	$926K	0.5%	$16.72	—	COM	14081R103
—	GLAXOSMITHKLINE PLC	22,747	$910K	0.5%	$39.81	—	SPONSORED ADR	37733W105
NVO	NOVO-NORDISK A S	17,276	$882K	0.5%	$47.38	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	4,235	$866K	0.5%	$164.16	+3.0%	COM	38141G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,677	$859K	0.5%	$82.26	0.0%	CL A	98980L101
AZN	ASTRAZENECA PLC	20,654	$853K	0.5%	$37.96	—	SPONSORED ADR	046353108
—	TURNING POINT THERAPEUTICS I	20,761	$845K	0.5%	$40.70	—	COM	90041T108
RPD	RAPID7 INC	14,294	$827K	0.5%	$52.62	0.0%	COM	753422104
AVTR	AVANTOR INC	41,379	$790K	0.4%	$17.80	0.0%	COM	05352A100
TMDX	TRANSMEDICS GROUP INC	26,834	$778K	0.4%	$27.30	0.0%	COM	89377M109
QNCX	CORTEXYME INC	18,243	$776K	0.4%	$29.87	0.0%	COM	22053A107
—	CARBONITE INC	29,764	$775K	0.4%	$26.04	—	COM	141337105
PLMR	PALOMAR HLDGS INC	31,596	$760K	0.4%	$22.00	0.0%	COM	69753M105
PSN	PARSONS CORPORATION	19,953	$735K	0.4%	$32.77	0.0%	COM	70202L102
T	AT&T INC	21,466	$719K	0.4%	$15.08	0.0%	COM	00206R102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,888	$719K	0.4%	$44.30	0.0%	COM	00650F109
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,712	$709K	0.4%	$47.17	+15.4%	CL A	099502106
VRNS	VARONIS SYS INC	11,437	$708K	0.4%	$21.48	0.0%	COM	922280102
CRWD	CROWDSTRIKE HLDGS INC	10,345	$706K	0.4%	$68.02	0.0%	CL A	22788C105
—	MIMECAST LTD	15,071	$704K	0.4%	$46.71	—	ORD SHS	G14838109
DHR	DANAHER CORPORATION	4,904	$701K	0.4%	$79.16	+45.2%	COM	235851102
NEE	NEXTERA ENERGY INC	3,401	$697K	0.4%	$38.91	+7.4%	COM	65339F101
GRMN	GARMIN LTD	8,694	$694K	0.4%	$50.56	+38.9%	SHS	H2906T109
GO	GROCERY OUTLET HLDG CORP	21,045	$692K	0.4%	$30.91	0.0%	COM	39874R101
WM	WASTE MGMT INC DEL	5,949	$686K	0.4%	$76.41	+27.2%	COM	94106L109
STOK	STOKE THERAPEUTICS INC	23,464	$684K	0.4%	$26.85	0.0%	COM	86150R107
WRB	BERKLEY W R CORP	10,358	$683K	0.4%	$19.21	+22.8%	COM	084423102
ZTS	ZOETIS INC	5,928	$673K	0.4%	$80.28	+23.6%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	14,433	$669K	0.4%	$42.45	0.0%	COM	90353T100
PINS	PINTEREST INC	24,590	$669K	0.4%	$27.32	0.0%	CL A	72352L106
TENB	TENABLE HLDGS INC	23,379	$667K	0.4%	$29.60	0.0%	COM	88025T102
PG	PROCTER AND GAMBLE CO	6,075	$666K	0.4%	$72.83	+24.3%	COM	742718109
—	MORPHIC HLDG INC	33,334	$661K	0.4%	$19.83	—	COM	61775R105
TMO	THERMO FISHER SCIENTIFIC INC	2,240	$658K	0.4%	$244.63	+10.7%	COM	883556102
BKH	BLACK HILLS CORP	8,364	$654K	0.4%	$42.81	+35.5%	COM	092113109
ABT	ABBOTT LABS	7,720	$649K	0.4%	$50.50	+39.0%	COM	002824100
ETR	ENTERGY CORP NEW	6,282	$647K	0.4%	$31.07	+23.5%	COM	29364G103
—	BRIGHAM MINERALS INC	30,120	$646K	0.4%	$21.45	—	CL A COM	10918L103
RSG	REPUBLIC SVCS INC	7,445	$645K	0.4%	$58.10	+29.9%	COM	760759100
XEL	XCEL ENERGY INC	10,820	$644K	0.4%	$38.72	+21.2%	COM	98389B100
WEC	WEC ENERGY GROUP INC	7,715	$643K	0.4%	$52.06	+24.8%	COM	92939U106
ES	EVERSOURCE ENERGY	8,442	$640K	0.4%	$53.33	+8.5%	COM	30040W108
MRK	MERCK & CO INC	7,623	$639K	0.4%	$43.55	+42.7%	COM	58933Y105
SO	SOUTHERN CO	11,444	$633K	0.4%	$34.65	+19.3%	COM	842587107
HE	HAWAIIAN ELEC INDUSTRIES	14,531	$633K	0.4%	$36.29	+15.5%	COM	419870100
AEP	AMERICAN ELEC PWR CO INC	7,171	$631K	0.4%	$56.27	+21.2%	COM	025537101
TRV	TRAVELERS COMPANIES INC	4,217	$631K	0.4%	$114.00	+9.6%	COM	89417E109
SON	SONOCO PRODS CO	9,608	$628K	0.4%	$39.80	+25.7%	COM	835495102
POR	PORTLAND GEN ELEC CO	11,591	$628K	0.4%	$34.64	+17.1%	COM NEW	736508847
—	AKERO THERAPEUTICS INC	32,752	$627K	0.4%	$19.14	—	COM	00973Y108
FTNT	FORTINET INC	8,158	$627K	0.4%	$16.47	0.0%	COM	34959E109
—	ATRECA INC	33,240	$626K	0.4%	$18.83	—	CL A COM	04965G109
NWE	NORTHWESTERN CORP	8,670	$626K	0.4%	$41.07	+29.1%	COM NEW	668074305
FIS	FIDELITY NATL INFORMATION SV	5,067	$622K	0.3%	$82.03	+25.9%	COM	31620M106
CMS	CMS ENERGY CORP	10,722	$621K	0.3%	$38.32	+20.5%	COM	125896100
PANW	PALO ALTO NETWORKS INC	3,041	$620K	0.3%	$37.41	0.0%	COM	697435105
—	HEADHUNTER GROUP PLC	38,095	$619K	0.3%	$16.25	—	SPONSORED ADS	42207L106
—	FORESCOUT TECHNOLOGIES INC	18,276	$619K	0.3%	$33.87	—	COM	34553D101
GOTU	GSX TECHEDU INC	57,252	$618K	0.3%	$10.79	—	SPONSORED ADS	36257Y109
AEE	AMEREN CORP	8,234	$618K	0.3%	$49.03	+24.4%	COM	023608102
—	BROOKFIELD ASSET MGMT INC	12,887	$616K	0.3%	$40.12	—	CL A LTD VT SH	112585104
PAYX	PAYCHEX INC	7,448	$613K	0.3%	$51.86	+34.1%	COM	704326107
DTE	DTE ENERGY CO	4,794	$613K	0.3%	$72.69	+18.0%	COM	233331107
L	LOEWS CORP	11,220	$613K	0.3%	$47.43	+5.2%	COM	540424108
RVLV	REVOLVE GROUP INC	17,647	$609K	0.3%	$37.82	0.0%	CL A	76156B107
REAL	THE REALREAL INC	20,513	$607K	0.3%	$28.90	0.0%	COM	88339P101
NHC	NATIONAL HEALTHCARE CORP	7,450	$605K	0.3%	$77.85	-0.8%	COM	635906100
BAX	BAXTER INTL INC	7,385	$605K	0.3%	$58.33	+17.4%	COM	071813109
—	HILL ROM HLDGS INC	5,769	$604K	0.3%	$87.39	—	COM	431475102
MMS	MAXIMUS INC	8,323	$604K	0.3%	$64.94	+11.7%	COM	577933104
OGE	OGE ENERGY CORP	14,176	$603K	0.3%	$35.51	+19.2%	COM	670837103
—	LINX S A	66,007	$602K	0.3%	$9.12	—	SPONSORED ADS	53619W101
CHWY	CHEWY INC	17,148	$600K	0.3%	$33.77	0.0%	CL A	16679L109
GHC	GRAHAM HLDGS CO	869	$600K	0.3%	$557.17	+17.0%	COM	384637104
ED	CONSOLIDATED EDISON INC	6,825	$598K	0.3%	$63.68	+6.5%	COM	209115104
—	APARTMENT INVT & MGMT CO	11,902	$597K	0.3%	$50.22	—	CL A	03748R754
RGA	REINSURANCE GRP OF AMERICA I	3,823	$597K	0.3%	$148.12	+1.0%	COM NEW	759351604
PMT	PENNYMAC MTG INVT TR	27,307	$596K	0.3%	$16.30	—	COM	70931T103
MPT	MEDICAL PPTYS TRUST INC	34,046	$594K	0.3%	$16.56	—	COM	58463J304
PNW	PINNACLE WEST CAP CORP	6,306	$593K	0.3%	$63.55	+13.5%	COM	723484101
ARCC	ARES CAP CORP	32,961	$591K	0.3%	$7.58	+23.9%	COM	04010L103
ORI	OLD REP INTL CORP	26,262	$588K	0.3%	$12.26	+2.7%	COM	680223104
BBIO	BRIDGEBIO PHARMA INC	21,779	$587K	0.3%	$27.26	0.0%	COM	10806X102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,929	$584K	0.3%	$38.61	+23.2%	COM	744573106
—	CHANGE HEALTHCARE INC	40,000	$584K	0.3%	$14.60	—	COM	15912K100
—	SLACK TECHNOLOGIES INC	15,536	$583K	0.3%	$37.53	—	COM CL A	83088V102
BXMT	BLACKSTONE MTG TR INC	16,342	$581K	0.3%	$32.16	—	COM CL A	09257W100
PFE	PFIZER INC	13,297	$576K	0.3%	$25.63	+14.0%	COM	717081103
EXC	EXELON CORP	12,006	$576K	0.3%	$22.18	+25.9%	COM	30161N101
UHS	UNIVERSAL HLTH SVCS INC	4,410	$575K	0.3%	$121.77	+0.2%	CL B	913903100
DOX	AMDOCS LTD	9,244	$574K	0.3%	$54.88	-8.4%	SHS	G02602103
LKNCY	LUCKIN COFFEE INC	29,440	$574K	0.3%	$19.50	—	SPONSORED ADS	54951L109
JNJ	JOHNSON & JOHNSON	4,121	$574K	0.3%	$110.27	+4.1%	COM	478160104
PSNL	PERSONALIS INC	21,060	$572K	0.3%	$28.28	0.0%	COM	71535D106
BDX	BECTON DICKINSON & CO	2,264	$571K	0.3%	$208.81	+0.4%	COM	075887109
DUK	DUKE ENERGY CORP NEW	6,458	$570K	0.3%	$62.77	+8.0%	COM NEW	26441C204
USB	US BANCORP DEL	10,841	$568K	0.3%	$37.37	+4.2%	COM NEW	902973304
STWD	STARWOOD PPTY TR INC	24,955	$567K	0.3%	$21.17	—	COM	85571B105
APH	AMPHENOL CORP NEW	5,903	$566K	0.3%	$20.32	+11.1%	CL A	032095101
V	VISA INC	3,256	$565K	0.3%	$142.13	+10.0%	COM CL A	92826C839
RWT	REDWOOD TR INC	34,122	$564K	0.3%	$16.31	—	COM	758075402
PGR	PROGRESSIVE CORP OHIO	7,050	$564K	0.3%	$57.27	+10.8%	COM	743315103
—	CHIMERA INVT CORP	29,813	$563K	0.3%	$18.24	—	COM NEW	16934Q208
AFL	AFLAC INC	10,245	$562K	0.3%	$36.92	+19.4%	COM	001055102
LLY	LILLY ELI & CO	5,050	$559K	0.3%	$103.76	+4.1%	COM	532457108
SPFI	SOUTH PLAINS FINANCIAL INC	33,880	$559K	0.3%	$17.65	0.0%	COM	83946P107
PSTL	POSTAL REALTY TRUST INC	35,294	$556K	0.3%	$15.75	—	CL A	73757R102
PDM	PIEDMONT OFFICE REALTY TR IN	27,839	$555K	0.3%	$19.62	—	COM CL A	720190206
—	MGM GROWTH PPTYS LLC	18,034	$553K	0.3%	$30.09	—	CL A COM	55303A105
LADR	LADDER CAP CORP	33,192	$551K	0.3%	$15.62	—	CL A	505743104
TELFY	TELEFONICA S A	66,178	$549K	0.3%	$8.46	—	SPONSORED ADR	879382208
ORANY	ORANGE	34,922	$549K	0.3%	$16.18	—	SPONSORED ADR	684060106
CNP	CENTERPOINT ENERGY INC	19,146	$548K	0.3%	$21.06	+17.2%	COM	15189T107
GIB	CGI INC	7,125	$547K	0.3%	$65.67	+10.1%	CL A SUB VTG	12532H104
ARI	APOLLO COML REAL EST FIN INC	29,582	$544K	0.3%	$18.11	—	COM	03762U105
PSEC	PROSPECT CAPITAL CORPORATION	82,888	$541K	0.3%	$2.63	+9.8%	COM	74348T102
CHE	CHEMED CORP NEW	1,499	$541K	0.3%	$305.14	+7.2%	COM	16359R103
—	SCIPLAY CORP	39,344	$539K	0.3%	$13.70	—	CL A	809087109
—	SAILPOINT TECHNLGIES HLDGS I	26,830	$538K	0.3%	$20.05	—	COM	78781P105
—	KARUNA THERAPEUTICS INC	26,756	$536K	0.3%	$20.03	—	COM	48576A100
TRTX	TPG RE FIN TR INC	27,752	$535K	0.3%	$20.09	—	COM	87266M107
MDU	MDU RES GROUP INC	20,720	$535K	0.3%	$8.41	-5.0%	COM	552690109
AQN	ALGONQUIN PWR UTILS CORP	44,178	$535K	0.3%	$6.80	+22.9%	COM	015857105
BYND	BEYOND MEAT INC	3,325	$534K	0.3%	$111.57	0.0%	COM	08862E109
FTS	FORTIS INC	13,534	$534K	0.3%	$26.62	+10.6%	COM	349553107
IDYA	IDEAYA BIOSCIENCES INC	53,620	$534K	0.3%	$10.88	0.0%	COM	45166A102
AMGN	AMGEN INC	2,873	$529K	0.3%	$152.35	-4.0%	COM	031162100
HSY	HERSHEY CO	3,941	$528K	0.3%	$77.82	+40.0%	COM	427866108
WTM	WHITE MTNS INS GROUP LTD	511	$522K	0.3%	$883.60	+8.9%	COM	G9618E107
MAIN	MAIN STREET CAPITAL CORP	12,655	$520K	0.3%	$39.68	+0.4%	COM	56035L104
XOM	EXXON MOBIL CORP	6,769	$519K	0.3%	$56.73	+0.3%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	7,969	$519K	0.3%	$66.52	—	SPONS ADR A	780259206
—	CITRIX SYS INC	5,261	$516K	0.3%	$104.60	—	COM	177376100
UA	UNDER ARMOUR INC	22,874	$508K	0.3%	$13.09	+58.8%	CL C	904311206
FSLY	FASTLY INC	25,010	$507K	0.3%	$20.60	0.0%	CL A	31188V100
GLPI	GAMING & LEISURE PPTYS INC	12,951	$505K	0.3%	$37.68	—	COM	36467J108
MEC	MAYVILLE ENGINEERING CO INC	36,430	$503K	0.3%	$15.40	0.0%	COM	578605107
NFG	NATIONAL FUEL GAS CO N J	9,534	$503K	0.3%	$55.62	+2.3%	COM	636180101
CVS	CVS HEALTH CORP	9,229	$503K	0.3%	$43.57	0.0%	COM	126650100
RITM	NEW RESIDENTIAL INVT CORP	32,417	$499K	0.3%	$17.14	—	COM NEW	64828T201
BCE	BCE INC	10,931	$497K	0.3%	$27.89	+4.6%	COM NEW	05534B760
DGX	QUEST DIAGNOSTICS INC	4,881	$497K	0.3%	$79.15	+6.5%	COM	74834L100
—	ANNALY CAP MGMT INC	54,195	$495K	0.3%	$10.18	—	COM	035710409
VICI	VICI PPTYS INC	22,248	$490K	0.3%	$14.88	+4.9%	COM	925652109
—	INVESCO MORTGAGE CAPITAL INC	30,396	$490K	0.3%	$17.36	—	COM	46131B100
ADM	ARCHER DANIELS MIDLAND CO	11,975	$489K	0.3%	$36.02	-5.4%	COM	039483102
CVX	CHEVRON CORP NEW	3,912	$487K	0.3%	$87.36	+3.3%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	6,106	$485K	0.3%	$75.51	+3.5%	COM	780087102
—	YUNJI INC	42,402	$479K	0.3%	$11.30	—	ADS RP CL A	98873N107
ICLR	ICON PLC	3,104	$478K	0.3%	$140.74	-0.4%	SHS	G4705A100
RCI	ROGERS COMMUNICATIONS INC	8,906	$477K	0.3%	$52.05	+0.4%	CL B	775109200
TU	TELUS CORP	12,926	$477K	0.3%	$18.18	+1.7%	COM	87971M103
H	HYATT HOTELS CORP	6,186	$471K	0.3%	$65.95	+12.0%	COM CL A	448579102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,418	$470K	0.3%	$65.65	-9.5%	CL A	192446102
TR	TOOTSIE ROLL INDS INC	12,611	$466K	0.3%	$25.66	+29.6%	COM	890516107
TM	TOYOTA MOTOR CORP	3,746	$464K	0.3%	$118.03	—	SP ADR REP2COM	892331307
ACGL	ARCH CAP GROUP LTD	12,405	$460K	0.3%	$25.80	+25.7%	ORD	G0450A105
SY	SO YOUNG INTERNATIONAL INC	32,968	$458K	0.3%	$13.89	—	SPONSORED ADS	83356Q108
SR	SPIRE INC	5,424	$455K	0.3%	$79.00	—	COM	84857L101
—	NEXTCURE INC	30,151	$452K	0.3%	$14.99	—	COM	65343E108
E	ENI S P A	13,608	$449K	0.3%	$34.73	—	SPONSORED ADR	26874R108
FVRR	FIVERR INTL LTD	15,038	$447K	0.3%	$30.59	0.0%	ORD SHS	M4R82T106
—	ALLETE INC	5,278	$439K	0.2%	$75.37	—	COM NEW	018522300
D	DOMINION ENERGY INC	5,683	$439K	0.2%	$47.10	+20.7%	COM	25746U109
BP	BP PLC	10,500	$438K	0.2%	$42.71	—	SPONSORED ADR	055622104
WU	WESTERN UN CO	21,831	$434K	0.2%	$20.34	—	COM	959802109
SYY	SYSCO CORP	6,136	$434K	0.2%	$52.26	+13.9%	COM	871829107
—	TORCHMARK CORP	4,814	$431K	0.2%	$87.21	—	COM	891027104
AVA	AVISTA CORP	9,588	$428K	0.2%	$31.69	0.0%	COM	05379B107
—	COOPER COS INC	1,266	$427K	0.2%	$337.28	—	COM NEW	216648402
VZ	VERIZON COMMUNICATIONS INC	7,462	$426K	0.2%	$33.07	+21.0%	COM	92343V104
—	TWO HBRS INVT CORP	33,267	$421K	0.2%	$15.42	—	COM NEW	90187B408
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,668	$419K	0.2%	$20.37	—	SPONSORED ADS	874060205
EHC	ENCOMPASS HEALTH CORP	6,524	$413K	0.2%	$45.24	-1.3%	COM	29261A100
ZBH	ZIMMER BIOMET HLDGS INC	3,509	$413K	0.2%	$102.24	+8.5%	COM	98956P102
JKHY	HENRY JACK & ASSOC INC	3,036	$407K	0.2%	$105.97	+20.5%	COM	426281101
YUM	YUM BRANDS INC	3,662	$405K	0.2%	$91.91	0.0%	COM	988498101
—	TPG SPECIALTY LENDING INC	20,679	$405K	0.2%	$19.59	—	COM	87265K102
—	WEINGARTEN RLTY INVS	14,626	$401K	0.2%	$29.96	—	SH BEN INT	948741103
—	THOMSON REUTERS CORP	6,188	$399K	0.2%	$53.56	—	COM NEW	884903709
PBA	PEMBINA PIPELINE CORP	10,510	$391K	0.2%	$23.20	+8.3%	COM	706327103
HON	HONEYWELL INTL INC	2,228	$389K	0.2%	$138.65	0.0%	COM	438516106
ABBV	ABBVIE INC	5,336	$388K	0.2%	$59.38	0.0%	COM	00287Y109
ORCL	ORACLE CORP	6,776	$386K	0.2%	$49.16	0.0%	COM	68389X105
IDCC	INTERDIGITAL INC	5,976	$385K	0.2%	$66.69	0.0%	COM	45867G101
FE	FIRSTENERGY CORP	8,944	$383K	0.2%	$32.05	0.0%	COM	337932107
—	LABORATORY CORP AMER HLDGS	2,214	$383K	0.2%	$153.04	—	COM NEW	50540R409
CL	COLGATE PALMOLIVE CO	5,270	$378K	0.2%	$60.83	0.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	2,252	$372K	0.2%	$140.97	0.0%	COM	053015103
ATO	ATMOS ENERGY CORP	3,494	$369K	0.2%	$80.45	+8.3%	COM	049560105
CSCO	CISCO SYS INC	6,750	$369K	0.2%	$45.18	0.0%	COM	17275R102
—	UNITED STATES STL CORP NEW	23,955	$367K	0.2%	$15.32	—	COM	912909108
SAFT	SAFETY INS GROUP INC	3,836	$365K	0.2%	$83.14	+11.9%	COM	78648T100
PNC	PNC FINL SVCS GROUP INC	2,630	$361K	0.2%	$104.11	0.0%	COM	693475105
LTC	LTC PPTYS INC	7,876	$360K	0.2%	$45.71	—	COM	502175102
APD	AIR PRODS & CHEMS INC	1,574	$356K	0.2%	$133.20	+32.3%	COM	009158106
AFG	AMERICAN FINL GROUP INC OHIO	3,460	$355K	0.2%	$54.83	0.0%	COM	025932104
—	EQUITY COMWLTH	10,812	$352K	0.2%	$32.56	—	COM SH BEN INT	294628102
A	AGILENT TECHNOLOGIES INC	4,661	$348K	0.2%	$66.92	+5.6%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,614	$344K	0.2%	$208.87	-0.9%	CL B NEW	084670702
CFFN	CAPITOL FED FINL INC	24,992	$344K	0.2%	$7.69	+12.6%	COM	14057J101
TRMK	TRUSTMARK CORP	10,266	$341K	0.2%	$27.53	0.0%	COM	898402102
HTGC	HERCULES CAPITAL INC	26,348	$338K	0.2%	$12.35	+5.1%	COM	427096508
HIG	HARTFORD FINL SVCS GROUP INC	6,028	$336K	0.2%	$45.59	0.0%	COM	416515104
CNA	CNA FINL CORP	7,110	$335K	0.2%	$28.01	+2.3%	COM	126117100
NWBI	NORTHWEST BANCSHARES INC MD	18,958	$334K	0.2%	$10.77	+4.6%	COM	667340103
MDLZ	MONDELEZ INTL INC	6,146	$331K	0.2%	$44.10	0.0%	CL A	609207105
WMT	WALMART INC	2,968	$328K	0.2%	$31.30	0.0%	COM	931142103
—	HOSPITALITY PPTYS TR	13,094	$327K	0.2%	$24.97	—	COM SH BEN INT	44106M102
TD	TORONTO DOMINION BK ONT	5,583	$326K	0.2%	$57.25	-1.7%	COM NEW	891160509
SLF	SUN LIFE FINL INC	7,868	$325K	0.2%	$37.82	+6.3%	COM	866796105
UGI	UGI CORP NEW	6,030	$322K	0.2%	$48.81	+9.0%	COM	902681105
RS	RELIANCE STEEL & ALUMINUM CO	3,392	$321K	0.2%	$89.54	0.0%	COM	759509102
WPC	W P CAREY INC	3,942	$320K	0.2%	$66.36	—	COM	92936U109
—	AMCOR PLC	27,764	$319K	0.2%	$8.56	0.0%	ORD	G0250X107
AGNC	AGNC INVT CORP	18,900	$318K	0.2%	$18.61	—	COM	00123Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	698	$314K	0.2%	$427.84	0.0%	CL A	31946M103
FSV	FIRSTSERVICE CORP NEW	3,278	$314K	0.2%	$86.95	0.0%	COM	33767E202
LNT	ALLIANT ENERGY CORP	6,366	$312K	0.2%	$38.79	0.0%	COM	018802108
BNS	BANK N S HALIFAX	5,726	$311K	0.2%	$42.20	-11.4%	COM	064149107
—	MFA FINL INC	42,976	$309K	0.2%	$7.55	—	COM	55272X102
UNH	UNITEDHEALTH GROUP INC	1,260	$307K	0.2%	$209.58	+2.8%	COM	91324P102
—	AMERICAN NATL INS CO	2,640	$307K	0.2%	$120.39	—	COM	028591105
PEP	PEPSICO INC	2,338	$307K	0.2%	$85.81	+22.1%	COM	713448108
—	LEXINGTON REALTY TRUST	32,376	$305K	0.2%	$9.42	—	COM	529043101
ARW	ARROW ELECTRS INC	4,250	$303K	0.2%	$73.69	0.0%	COM	042735100
FISV	FISERV INC	3,306	$301K	0.2%	$67.03	+30.7%	COM	337738108
IDA	IDACORP INC	2,981	$299K	0.2%	$93.46	+8.0%	COM	451107106
CI	CIGNA CORP NEW	1,888	$297K	0.2%	$190.77	-24.9%	COM	125523100
PK	PARK HOTELS RESORTS INC	10,732	$296K	0.2%	$30.27	—	COM	700517105
—	ATRION CORP	342	$292K	0.2%	$853.80	—	COM	049904105
CAJPY	CANON INC	9,944	$291K	0.2%	$35.28	—	SPONSORED ADR	138006309
HMC	HONDA MOTOR LTD	11,184	$289K	0.2%	$25.84	—	AMERN SHS	438128308
—	HOOKIPA PHARMA INC	42,857	$288K	0.2%	$6.72	—	COM	43906K100
—	AVANGRID INC	5,706	$288K	0.2%	$50.47	—	COM	05351W103
ROST	ROSS STORES INC	2,884	$286K	0.2%	$91.29	0.0%	COM	778296103
EPR	EPR PPTYS	3,816	$285K	0.2%	$74.69	—	COM SH BEN INT	26884U109
JCI	JOHNSON CTLS INTL PLC	6,810	$281K	0.2%	$33.38	0.0%	SHS	G51502105
GBDC	GOLUB CAP BDC INC	15,756	$280K	0.2%	$9.24	0.0%	COM	38173M102
LDOS	LEIDOS HLDGS INC	3,464	$277K	0.2%	$66.70	0.0%	COM	525327102
HUM	HUMANA INC	1,038	$275K	0.2%	$254.13	-5.9%	COM	444859102
SHO	SUNSTONE HOTEL INVS INC NEW	20,014	$274K	0.2%	$13.69	—	COM	867892101
CCU	COMPANIA CERVECERIAS UNIDAS	9,664	$273K	0.2%	$28.25	—	SPONSORED ADR	204429104
—	GREENLANE HLDGS INC	28,436	$273K	0.2%	$9.60	—	CL A	395330103
—	NATIONAL WESTN LIFE GROUP IN	1,060	$272K	0.2%	$306.48	—	CL A	638517102
CINF	CINCINNATI FINL CORP	2,614	$271K	0.2%	$59.03	+37.0%	COM	172062101
NVDA	NVIDIA CORP	1,646	$270K	0.2%	$4.12	0.0%	COM	67066G104
CASY	CASEYS GEN STORES INC	1,686	$263K	0.1%	$130.62	0.0%	COM	147528103
CHKP	CHECK POINT SOFTWARE TECH LT	2,262	$262K	0.1%	$118.07	0.0%	ORD	M22465104
—	CERNER CORP	3,558	$261K	0.1%	$73.36	—	COM	156782104
EME	EMCOR GROUP INC	2,916	$257K	0.1%	$79.10	0.0%	COM	29084Q100
NICE	NICE LTD	1,862	$255K	0.1%	$103.81	—	SPONSORED ADR	653656108
WCN	WASTE CONNECTIONS INC	2,666	$255K	0.1%	$66.07	+33.2%	COM	94106B101
TSN	TYSON FOODS INC	3,154	$255K	0.1%	$63.73	0.0%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	5,726	$253K	0.1%	$38.80	0.0%	COM	064058100
TRP	TC ENERGY CORP	5,064	$251K	0.1%	$34.25	0.0%	COM	87807B107
DIS	DISNEY WALT CO	1,776	$248K	0.1%	$98.38	+30.1%	COM DISNEY	254687106
CM	CDN IMPERIAL BK COMM TORONTO	3,142	$247K	0.1%	$29.35	0.0%	COM	136069101
ALLY	ALLY FINL INC	7,968	$247K	0.1%	$21.00	+13.7%	COM	02005N100
THG	HANOVER INS GROUP INC	1,916	$246K	0.1%	$102.22	0.0%	COM	410867105
CBRL	CRACKER BARREL OLD CTRY STOR	1,438	$246K	0.1%	$125.51	0.0%	COM	22410J106
SYK	STRYKER CORP	1,186	$244K	0.1%	$146.97	+21.0%	COM	863667101
RIO	RIO TINTO PLC	3,914	$244K	0.1%	$62.34	—	SPONSORED ADR	767204100
AMSF	AMERISAFE INC	3,808	$243K	0.1%	$34.28	0.0%	COM	03071H100
NGG	NATIONAL GRID PLC	4,568	$243K	0.1%	$53.20	—	SPONSORED ADR NE	636274409
MET	METLIFE INC	4,872	$242K	0.1%	$37.59	0.0%	COM	59156R108
PHG	KONINKLIJKE PHILIPS N V	5,482	$239K	0.1%	$40.86	—	NY REG SH NEW	500472303
WAT	WATERS CORP	1,102	$237K	0.1%	$192.67	+13.4%	COM	941848103
BALL	BALL CORP	3,368	$236K	0.1%	$57.58	0.0%	COM	058498106
KT	KT CORP	19,088	$236K	0.1%	$12.36	—	SPONSORED ADR	48268K101
ALL	ALLSTATE CORP	2,302	$234K	0.1%	$83.49	0.0%	COM	020002101
—	CANADIAN PAC RY LTD	992	$233K	0.1%	$205.65	—	COM	13645T100
AXS	AXIS CAPITAL HOLDINGS LTD	3,902	$233K	0.1%	$48.20	0.0%	SHS	G0692U109
GILD	GILEAD SCIENCES INC	3,422	$231K	0.1%	$50.82	0.0%	COM	375558103
—	INTERNATIONAL SPEEDWAY CORP	5,136	$231K	0.1%	$44.98	—	CL A	460335201
CNI	CANADIAN NATL RY CO	2,493	$231K	0.1%	$68.93	+17.6%	COM	136375102
MFIC	APOLLO INVT CORP	14,605	$231K	0.1%	$6.91	0.0%	COM NEW	03761U502
CMI	CUMMINS INC	1,346	$231K	0.1%	$138.18	0.0%	COM	231021106
—	NEW YORK MTG TR INC	36,632	$227K	0.1%	$6.20	—	COM PAR $.02	649604501
—	SHAW COMMUNICATIONS INC	11,141	$227K	0.1%	$20.36	—	CL B CONV	82028K200
NMFC	NEW MTN FIN CORP	16,228	$227K	0.1%	$6.73	0.0%	COM	647551100
NNI	NELNET INC	3,836	$227K	0.1%	$58.71	0.0%	CL A	64031N108
—	TOTAL S A	4,063	$227K	0.1%	$59.12	—	SPONSORED ADS	89151E109
PCAR	PACCAR INC	3,170	$227K	0.1%	$36.20	0.0%	COM	693718108
RMD	RESMED INC	1,850	$226K	0.1%	$104.52	0.0%	COM	761152107
FAF	FIRST AMERN FINL CORP	4,210	$226K	0.1%	$43.45	0.0%	COM	31847R102
SLGN	SILGAN HOLDINGS INC	7,388	$226K	0.1%	$29.85	0.0%	COM	827048109
ETN	EATON CORP PLC	2,644	$220K	0.1%	$66.48	+7.4%	SHS	G29183103
BAP	CREDICORP LTD	962	$220K	0.1%	$193.42	0.0%	COM	G2519Y108
BRX	BRIXMOR PPTY GROUP INC	12,224	$219K	0.1%	$17.92	—	COM	11120U105
DLB	DOLBY LABORATORIES INC	3,396	$219K	0.1%	$57.88	0.0%	COM CL A	25659T107
KO	COCA COLA CO	4,288	$218K	0.1%	$38.39	+4.0%	COM	191216100
BOH	BANK HAWAII CORP	2,630	$218K	0.1%	$59.25	+3.3%	COM	062540109
PPL	PPL CORP	7,014	$218K	0.1%	$23.32	0.0%	COM	69351T106
IX	ORIX CORP	2,896	$217K	0.1%	$74.93	—	SPONSORED ADR	686330101
—	VARIAN MED SYS INC	1,578	$215K	0.1%	$136.25	—	COM	92220P105
HLI	HOULIHAN LOKEY INC	4,802	$214K	0.1%	$40.91	0.0%	CL A	441593100
APLE	APPLE HOSPITALITY REIT INC	13,484	$214K	0.1%	$15.87	—	COM NEW	03784Y200
—	FS KKR CAPITAL CORP	35,982	$214K	0.1%	$5.95	—	COM	302635107
IBM	INTERNATIONAL BUSINESS MACHS	1,548	$213K	0.1%	$98.62	0.0%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	2,460	$208K	0.1%	$71.69	0.0%	COM NEW	12541W209
FHB	FIRST HAWAIIAN INC	7,910	$205K	0.1%	$18.92	+3.2%	COM	32051X108
GPC	GENUINE PARTS CO	1,980	$205K	0.1%	$85.44	0.0%	COM	372460105
MSM	MSC INDL DIRECT INC	2,736	$203K	0.1%	$77.15	0.0%	CL A	553530106
CHT	CHUNGHWA TELECOM CO LTD	5,533	$202K	0.1%	$36.51	—	SPON ADR NEW11	17133Q502
—	BROOKFIELD PROPERTY REIT INC	10,676	$202K	0.1%	$18.92	—	CL A	11282X103
HBAN	HUNTINGTON BANCSHARES INC	14,436	$200K	0.1%	$11.11	-11.5%	COM	446150104
ABR	ARBOR RLTY TR INC	16,262	$197K	0.1%	$12.11	—	COM	038923108
MFG	MIZUHO FINL GROUP INC	42,962	$124K	0.1%	$2.89	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	17,084	$121K	0.1%	$7.08	—	SPONSORED ADR	86562M209
—	INVESTORS BANCORP INC NEW	10,776	$120K	0.1%	$10.39	—	COM	46146L101
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,184	$115K	0.1%	$4.76	—	SPONSORED ADS	606822104