Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,331	$30.8M	11.3%	$173.06	0.0%	COM	594918104
AAPL	APPLE INC	81,338	$29.67M	10.9%	$75.09	0.0%	COM	037833100
AMZN	AMAZON COM INC	8,508	$23.47M	8.6%	$120.08	+0.6%	COM	023135106
GOOGL	ALPHABET INC	6,244	$8.854M	3.3%	$66.92	0.0%	CAP STK CL A	02079K305
EVH	EVOLENT HEALTH INC	1,164,666	$8.292M	3.0%	$8.54	-21.5%	CL A	30050B101
GOOG	ALPHABET INC	5,765	$8.149M	3.0%	$66.98	0.0%	CAP STK CL C	02079K107
PARR	PAR PACIFIC HOLDINGS INC	699,159	$6.285M	2.3%	$12.10	-28.8%	COM NEW	69888T207
—	PIONEER NAT RES CO	61,145	$5.974M	2.2%	$97.70	—	COM	723787107
CC	CHEMOURS CO	384,778	$5.906M	2.2%	$11.42	-10.2%	COM	163851108
UNH	UNITEDHEALTH GROUP INC	18,591	$5.483M	2.0%	$261.11	0.0%	COM	91324P102
NFLX	NETFLIX INC	8,938	$4.067M	1.5%	$42.56	0.0%	COM	64110L106
FANG	DIAMONDBACK ENERGY INC	79,890	$3.341M	1.2%	$32.27	0.0%	COM	25278X109
BEAM	BEAM THERAPEUTICS INC	88,100	$2.467M	0.9%	$21.73	-0.8%	COM	07373V105
—	INOVIO PHARMACEUTICALS INC	83,277	$2.244M	0.8%	$26.95	—	COM NEW	45773H201
—	HESS CORP	42,401	$2.197M	0.8%	$33.31	—	COM	42809H107
COP	CONOCOPHILLIPS	49,739	$2.09M	0.8%	$40.98	-19.7%	COM	20825C104
EOG	EOG RES INC	41,191	$2.087M	0.8%	$49.68	-24.8%	COM	26875P101
—	DYNAVAX TECHNOLOGIES CORP	196,799	$1.746M	0.6%	$8.87	—	COM NEW	268158201
FTNT	FORTINET INC	11,917	$1.636M	0.6%	$17.28	+45.3%	COM	34959E109
VRNS	VARONIS SYS INC	16,104	$1.425M	0.5%	$22.35	+11.9%	COM	922280102
REGN	REGENERON PHARMACEUTICALS	1,926	$1.201M	0.4%	$564.49	0.0%	COM	75886F107
TENB	TENABLE HLDGS INC	38,384	$1.144M	0.4%	$27.80	-2.3%	COM	88025T102
—	SAILPOINT TECHNLGIES HLDGS I	42,752	$1.132M	0.4%	$18.77	—	COM	78781P105
ABBV	ABBVIE INC	11,118	$1.092M	0.4%	$68.59	+2.8%	COM	00287Y109
ICLR	ICON PLC	6,444	$1.086M	0.4%	$154.44	+2.0%	SHS	G4705A100
RPD	RAPID7 INC	21,159	$1.08M	0.4%	$53.02	-12.2%	COM	753422104
PANW	PALO ALTO NETWORKS INC	4,703	$1.08M	0.4%	$36.60	-3.7%	COM	697435105
NVO	NOVO-NORDISK A S	16,386	$1.073M	0.4%	$48.34	—	ADR	670100205
MRK	MERCK & CO. INC	13,514	$1.045M	0.4%	$60.94	+3.2%	COM	58933Y105
NVS	NOVARTIS AG	11,599	$1.013M	0.4%	$86.98	—	SPONSORED ADR	66987V109
—	ANNALY CAPITAL MANAGEMENT IN	148,490	$974K	0.4%	$6.56	—	COM	035710409
—	MIMECAST LTD	23,309	$971K	0.4%	$42.74	—	ORD SHS	G14838109
JNJ	JOHNSON & JOHNSON	6,848	$963K	0.4%	$115.85	+7.2%	COM	478160104
BDX	BECTON DICKINSON & CO	3,971	$950K	0.3%	$215.33	+2.3%	COM	075887109
PHG	KONINKLIJKE PHILIPS N V	20,242	$948K	0.3%	$41.89	—	NY REG SH NEW	500472303
EBS	EMERGENT BIOSOLUTIONS INC	10,945	$866K	0.3%	$74.52	0.0%	COM	29089Q105
LLY	LILLY ELI & CO	5,186	$851K	0.3%	$106.36	+35.3%	COM	532457108
—	CITRIX SYS INC	5,668	$838K	0.3%	$108.42	—	COM	177376100
JKHY	HENRY JACK & ASSOC INC	4,438	$817K	0.3%	$118.58	+37.2%	COM	426281101
WST	WEST PHARMACEUTICAL SVSC INC	3,552	$807K	0.3%	$172.34	+12.5%	COM	955306105
ACN	ACCENTURE PLC IRELAND	3,445	$740K	0.3%	$138.24	+26.3%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,130	$738K	0.3%	$167.57	+14.4%	COM	031162100
ZTS	ZOETIS INC	5,339	$732K	0.3%	$83.02	+49.9%	CL A	98978V103
STE	STERIS PLC	4,735	$727K	0.3%	$114.77	+26.2%	SHS USD	G8473T100
CHE	CHEMED CORP NEW	1,586	$715K	0.3%	$331.93	+32.0%	COM	16359R103
COST	COSTCO WHSL CORP NEW	2,340	$710K	0.3%	$278.65	+0.2%	COM	22160K105
TMUS	T-MOBILE US INC	6,768	$705K	0.3%	$84.63	+9.4%	COM	872590104
ABT	ABBOTT LABS	7,714	$705K	0.3%	$53.61	+52.9%	COM	002824100
BAX	BAXTER INTL INC	8,163	$703K	0.3%	$64.27	+20.8%	COM	071813109
SLGN	SILGAN HOLDINGS INC	21,676	$702K	0.3%	$30.30	+7.4%	COM	827048109
WU	WESTERN UN CO	31,257	$676K	0.2%	$21.50	—	COM	959802109
HOLX	HOLOGIC INC	11,768	$671K	0.2%	$49.07	0.0%	COM	436440101
WMT	WALMART INC	5,510	$660K	0.2%	$33.21	+14.6%	COM	931142103
—	TWO HBRS INVT CORP	129,719	$654K	0.2%	$7.35	—	COM NEW	90187B408
MDT	MEDTRONIC PLC	7,001	$642K	0.2%	$76.92	+6.3%	SHS	G5960L103
MMS	MAXIMUS INC	8,970	$632K	0.2%	$65.84	+2.1%	COM	577933104
TMO	THERMO FISHER SCIENTIFIC INC	1,727	$626K	0.2%	$249.40	+32.4%	COM	883556102
—	COOPER COS INC	2,189	$621K	0.2%	$313.92	—	COM NEW	216648402
GIS	GENERAL MLS INC	10,072	$621K	0.2%	$46.50	+7.3%	COM	370334104
HSY	HERSHEY CO	4,656	$604K	0.2%	$91.47	+28.7%	COM	427866108
DUK	DUKE ENERGY CORP NEW	7,484	$598K	0.2%	$64.35	+5.1%	COM NEW	26441C204
HRL	HORMEL FOODS CORP	12,330	$595K	0.2%	$39.68	+2.8%	COM	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,327	$594K	0.2%	$200.19	-8.8%	CL B NEW	084670702
JCI	JOHNSON CTLS INTL PLC	17,356	$593K	0.2%	$34.91	-21.4%	SHS	G51502105
CHT	CHUNGHWA TELECOM CO LTD	15,021	$591K	0.2%	$36.37	—	SPON ADR NEW11	17133Q502
HLI	HOULIHAN LOKEY INC	10,616	$591K	0.2%	$42.40	+23.5%	CL A	441593100
FLO	FLOWERS FOODS INC	25,550	$571K	0.2%	$17.43	+2.0%	COM	343498101
—	EL PASO ELEC CO	8,448	$566K	0.2%	$67.49	—	COM NEW	283677854
—	ARMOUR RESIDENTIAL REIT INC	59,932	$563K	0.2%	$9.39	—	COM NEW	042315507
—	ATLANTICA SUSTAINABLE INFR P	19,232	$560K	0.2%	$26.41	—	SHS	G0751N103
—	CERNER CORP	8,142	$558K	0.2%	$70.48	—	COM	156782104
AAL	AMERICAN AIRLS GROUP INC	42,214	$552K	0.2%	$12.13	0.0%	COM	02376R102
DX	DYNEX CAP INC	38,377	$549K	0.2%	$14.31	—	COM	26817Q886
ED	CONSOLIDATED EDISON INC	7,595	$546K	0.2%	$65.45	-4.3%	COM	209115104
NHC	NATIONAL HEALTHCARE CORP	8,594	$545K	0.2%	$76.80	-12.7%	COM	635906100
CLX	CLOROX CO DEL	2,470	$542K	0.2%	$168.73	0.0%	COM	189054109
CVS	CVS HEALTH CORP	8,199	$533K	0.2%	$52.60	0.0%	COM	126650100
FMS	FRESENIUS MED CARE AG&CO KGA	12,254	$530K	0.2%	$43.25	—	SPONSORED ADR	358029106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,579	$512K	0.2%	$50.96	+33.3%	CL A	099502106
KO	COCA COLA CO	11,254	$503K	0.2%	$41.56	-6.8%	COM	191216100
HD	HOME DEPOT INC	1,966	$493K	0.2%	$199.72	0.0%	COM	437076102
DHR	DANAHER CORPORATION	2,658	$470K	0.2%	$82.03	+70.7%	COM	235851102
—	GENIUS BRANDS INTL INC	206,457	$465K	0.2%	$2.25	—	COM	37229T301
VZ	VERIZON COMMUNICATIONS INC	8,413	$464K	0.2%	$36.40	+12.0%	COM	92343V104
EIG	EMPLOYERS HOLDINGS INC	15,262	$460K	0.2%	$28.56	-12.0%	COM	292218104
T	AT&T INC	14,853	$449K	0.2%	$16.09	-3.7%	COM	00206R102
ETN	EATON CORP PLC	5,056	$442K	0.2%	$82.63	-9.5%	SHS	G29183103
—	HILL ROM HLDGS INC	3,952	$434K	0.2%	$90.33	—	COM	431475102
LDOS	LEIDOS HOLDINGS INC	4,592	$430K	0.2%	$71.31	+28.1%	COM	525327102
XRAY	DENTSPLY SIRONA INC	9,730	$429K	0.2%	$42.29	0.0%	COM	24906P109
BMY	BRISTOL-MYERS SQUIBB CO	7,281	$428K	0.2%	$48.58	-1.3%	COM	110122108
GOLF	ACUSHNET HOLDINGS CORP	12,222	$425K	0.2%	$29.67	0.0%	COM	005098108
TR	TOOTSIE ROLL INDS INC	12,264	$420K	0.2%	$27.89	+9.6%	COM	890516107
NEU	NEWMARKET CORP	1,038	$416K	0.2%	$365.81	0.0%	COM	651587107
EBAY	EBAY INC.	7,910	$415K	0.2%	$38.43	0.0%	COM	278642103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,324	$410K	0.2%	$99.39	0.0%	COM	09061G101
—	TE CONNECTIVITY LTD	4,930	$402K	0.1%	$95.74	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	10,057	$401K	0.1%	$31.91	0.0%	COM	039483102
—	SEAGATE TECHNOLOGY PLC	8,230	$398K	0.1%	$48.85	—	SHS	G7945M107
PG	PROCTER AND GAMBLE CO	3,311	$396K	0.1%	$74.98	+35.4%	COM	742718109
XEL	XCEL ENERGY INC	6,170	$386K	0.1%	$40.17	+31.5%	COM	98389B100
TSLA	TESLA INC	350	$378K	0.1%	$54.10	0.0%	COM	88160R101
SNN	SMITH & NEPHEW GROUP PLC	9,891	$377K	0.1%	$37.49	—	SPDN ADR NEW	83175M205
ORCL	ORACLE CORP	6,805	$376K	0.1%	$48.95	+0.1%	COM	68389X105
PEP	PEPSICO INC	2,832	$375K	0.1%	$98.30	+12.7%	COM	713448108
CB	CHUBB LIMITED	2,960	$375K	0.1%	$138.44	-23.3%	COM	H1467J104
—	ARENA PHARMACEUTICALS INC	5,956	$375K	0.1%	$62.96	—	COM NEW	040047607
META	FACEBOOK INC	1,652	$375K	0.1%	$207.33	0.0%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	3,986	$374K	0.1%	$88.37	-2.9%	COM	94106B101
WEC	WEC ENERGY GROUP INC	4,265	$374K	0.1%	$54.39	+38.0%	COM	92939U106
IDXX	IDEXX LABS INC	1,116	$368K	0.1%	$289.54	0.0%	COM	45168D104
MSM	MSC INDL DIRECT INC	5,034	$367K	0.1%	$64.45	0.0%	CL A	553530106
TECH	BIO-TECHNE CORP	1,386	$366K	0.1%	$58.49	0.0%	COM	09073M104
NBIX	NEUROCRINE BIOSCIENCES INC	2,994	$365K	0.1%	$110.51	0.0%	COM	64125C109
—	WALGREENS BOOTS ALLIANCE INC	8,588	$364K	0.1%	$42.38	—	COM	931427108
CMS	CMS ENERGY CORP	6,234	$364K	0.1%	$39.73	+23.0%	COM	125896100
CSGS	CSG SYS INTL INC	8,772	$363K	0.1%	$40.58	0.0%	COM	126349109
UPS	UNITED PARCEL SERVICE INC	3,267	$363K	0.1%	$79.74	0.0%	CL B	911312106
EVRG	EVERGY INC	6,108	$362K	0.1%	$50.48	-6.2%	COM	30034W106
MDLZ	MONDELEZ INTL INC	7,082	$362K	0.1%	$45.15	-1.3%	CL A	609207105
—	BROOKFIELD ASSET MGMT INC	10,958	$361K	0.1%	$39.64	—	CL A LTD VT SH	112585104
INGR	INGREDION INC	4,350	$361K	0.1%	$81.82	0.0%	COM	457187102
RSG	REPUBLIC SVCS INC	4,373	$359K	0.1%	$60.33	+23.5%	COM	760759100
AEE	AMEREN CORP	5,044	$355K	0.1%	$50.90	+20.8%	COM	023608102
GILD	GILEAD SCIENCES INC	4,588	$353K	0.1%	$54.92	+11.9%	COM	375558103
V	VISA INC	1,825	$353K	0.1%	$154.07	+13.9%	COM CL A	92826C839
AQN	ALGONQUIN PWR UTILS CORP	27,170	$352K	0.1%	$6.94	+47.3%	COM	015857105
LNT	ALLIANT ENERGY CORP	7,368	$352K	0.1%	$41.02	-0.7%	COM	018802108
PENN	PENN NATL GAMING INC	11,469	$350K	0.1%	$22.90	0.0%	COM	707569109
—	CDK GLOBAL INC	8,416	$349K	0.1%	$41.47	—	COM	12508E101
PFE	PFIZER INC	10,649	$348K	0.1%	$25.76	+0.9%	COM	717081103
ILMN	ILLUMINA INC	936	$347K	0.1%	$321.78	0.0%	COM	452327109
RVTY	PERKINELMER INC	3,542	$347K	0.1%	$90.26	0.0%	COM	714046109
SNA	SNAP ON INC	2,504	$347K	0.1%	$109.68	0.0%	COM	833034101
ZION	ZIONS BANCORPORATION N A	10,188	$346K	0.1%	$31.66	0.0%	COM	989701107
ADP	AUTOMATIC DATA PROCESSING IN	2,317	$345K	0.1%	$141.72	-10.4%	COM	053015103
—	HMS HLDGS CORP	10,630	$344K	0.1%	$32.36	—	COM	40425J101
PAYX	PAYCHEX INC	4,524	$343K	0.1%	$53.19	+10.8%	COM	704326107
UTHR	UNITED THERAPEUTICS CORP DEL	2,832	$343K	0.1%	$112.52	0.0%	COM	91307C102
ALL	ALLSTATE CORP	3,534	$343K	0.1%	$89.18	-4.0%	COM	020002101
SNDR	SCHNEIDER NATIONAL INC	13,824	$341K	0.1%	$22.00	0.0%	CL B	80689H102
WSO	WATSCO INC	1,920	$341K	0.1%	$165.49	0.0%	COM	942622200
FTS	FORTIS INC	8,947	$341K	0.1%	$27.05	+13.6%	COM	349553107
WDFC	WD-40 CO	1,716	$340K	0.1%	$166.00	0.0%	COM	929236107
EA	ELECTRONIC ARTS INC	2,572	$340K	0.1%	$114.88	0.0%	COM	285512109
AOS	SMITH A O CORP	7,212	$340K	0.1%	$39.47	0.0%	COM	831865209
TM	TOYOTA MOTOR CORP	2,710	$340K	0.1%	$118.18	—	SP ADR REP2COM	892331307
BR	BROADRIDGE FINL SOLUTIONS IN	2,694	$340K	0.1%	$105.31	0.0%	COM	11133T103
ZD	J2 GLOBAL INC	5,348	$338K	0.1%	$65.35	0.0%	COM	48123V102
—	MAXIM INTEGRATED PRODS INC	5,580	$338K	0.1%	$60.57	—	COM	57772K101
MASI	MASIMO CORP	1,482	$338K	0.1%	$219.47	0.0%	COM	574795100
—	ACTIVISION BLIZZARD INC	4,430	$336K	0.1%	$75.85	—	COM	00507V109
COR	AMERISOURCEBERGEN CORP	3,322	$335K	0.1%	$79.57	0.0%	COM	03073E105
CL	COLGATE PALMOLIVE CO	4,563	$334K	0.1%	$61.30	+1.7%	COM	194162103
FFIV	F5 NETWORKS INC	2,386	$333K	0.1%	$134.64	0.0%	COM	315616102
WMK	WEIS MKTS INC	6,634	$332K	0.1%	$44.65	0.0%	COM	948849104
SO	SOUTHERN CO	6,403	$332K	0.1%	$35.78	+25.1%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,169	$332K	0.1%	$58.16	+14.6%	COM	025537101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,380	$332K	0.1%	$130.78	0.0%	COM	874054109
MTD	METTLER TOLEDO INTERNATIONAL	410	$330K	0.1%	$743.93	0.0%	COM	592688105
BCE	BCE INC	7,884	$329K	0.1%	$28.11	-0.1%	COM NEW	05534B760
TU	TELUS CORPORATION	19,642	$329K	0.1%	$18.36	-9.4%	COM	87971M103
PGR	PROGRESSIVE CORP OHIO	4,072	$326K	0.1%	$59.49	+11.5%	COM	743315103
CSCO	CISCO SYS INC	6,974	$325K	0.1%	$37.00	0.0%	COM	17275R102
PKG	PACKAGING CORP AMER	3,260	$325K	0.1%	$80.20	0.0%	COM	695156109
HSIC	HENRY SCHEIN INC	5,522	$322K	0.1%	$55.88	0.0%	COM	806407102
CAT	CATERPILLAR INC DEL	2,546	$322K	0.1%	$106.19	0.0%	COM	149123101
FE	FIRSTENERGY CORP	8,302	$322K	0.1%	$34.02	-4.2%	COM	337932107
WERN	WERNER ENTERPRISES INC	7,386	$322K	0.1%	$41.19	0.0%	COM	950755108
—	ALEXION PHARMACEUTICALS INC	2,862	$321K	0.1%	$112.16	—	COM	015351109
GD	GENERAL DYNAMICS CORP	2,144	$320K	0.1%	$124.31	0.0%	COM	369550108
DTE	DTE ENERGY CO	2,978	$320K	0.1%	$73.77	-0.8%	COM	233331107
GNTX	GENTEX CORP	12,380	$319K	0.1%	$25.06	0.0%	COM	371901109
VRTX	VERTEX PHARMACEUTICALS INC	1,094	$318K	0.1%	$271.12	0.0%	COM	92532F100
ETR	ENTERGY CORP NEW	3,384	$317K	0.1%	$32.27	+22.5%	COM	29364G103
IONS	IONIS PHARMACEUTICALS INC	5,380	$317K	0.1%	$55.63	0.0%	COM	462222100
HTLD	HEARTLAND EXPRESS INC	15,200	$316K	0.1%	$20.08	0.0%	COM	422347104
CHRW	C H ROBINSON WORLDWIDE INC	3,990	$315K	0.1%	$66.06	0.0%	COM NEW	12541W209
IDA	IDACORP INC	3,606	$315K	0.1%	$99.57	-9.4%	COM	451107106
ALSN	ALLISON TRANSMISSION HLDGS I	8,564	$315K	0.1%	$32.65	0.0%	COM	01973R101
TYL	TYLER TECHNOLOGIES INC	906	$314K	0.1%	$335.55	0.0%	COM	902252105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,382	$314K	0.1%	$39.24	+4.8%	COM	744573106
RY	ROYAL BK CDA	4,636	$314K	0.1%	$75.38	-15.6%	COM	780087102
GPK	GRAPHIC PACKAGING HLDG CO	22,476	$314K	0.1%	$13.45	0.0%	COM	388689101
KR	KROGER CO	9,278	$314K	0.1%	$28.78	0.0%	COM	501044101
BIP	BROOKFIELD INFRAST PARTNERS	7,644	$314K	0.1%	$35.98	—	LP INT UNIT	G16252101
EXPD	EXPEDITORS INTL WASH INC	4,130	$314K	0.1%	$68.29	0.0%	COM	302130109
—	THOMSON REUTERS CORP.	4,602	$313K	0.1%	$60.51	—	COM NEW	884903709
BIO	BIO RAD LABS INC	692	$312K	0.1%	$441.30	0.0%	CL A	090572207
ARCC	ARES CAPITAL CORP	21,509	$311K	0.1%	$7.80	+1.3%	COM	04010L103
SRE	SEMPRA ENERGY	2,652	$311K	0.1%	$59.19	-13.7%	COM	816851109
TFX	TELEFLEX INCORPORATED	854	$311K	0.1%	$333.76	0.0%	COM	879369106
DG	DOLLAR GEN CORP NEW	1,626	$310K	0.1%	$167.17	0.0%	COM	256677105
TSLX	SIXTH STREET SPECIALTY LENDN	18,791	$310K	0.1%	$16.62	0.0%	COM	83012A109
INCY	INCYTE CORP	2,962	$308K	0.1%	$96.40	0.0%	COM	45337C102
HE	HAWAIIAN ELEC INDUSTRIES	8,524	$307K	0.1%	$37.19	+4.2%	COM	419870100
—	PREMIER INC	8,942	$307K	0.1%	$34.33	—	CL A	74051N102
MDU	MDU RES GROUP INC	13,827	$307K	0.1%	$8.45	-16.8%	COM	552690109
—	SWITCH INC	17,174	$306K	0.1%	$17.82	—	CL A	87105L104
SLF	SUN LIFE FINANCIAL INC.	8,306	$305K	0.1%	$39.80	-13.6%	COM	866796105
PNW	PINNACLE WEST CAP CORP	4,167	$305K	0.1%	$64.41	-8.2%	COM	723484101
PRGS	PROGRESS SOFTWARE CORP	7,848	$304K	0.1%	$38.10	0.0%	COM	743312100
TRP	TC ENERGY CORP	7,100	$304K	0.1%	$35.68	-6.2%	COM	87807B107
PMT	PENNYMAC MTG INVT TR	17,259	$303K	0.1%	$15.72	—	COM	70931T103
PPL	PPL CORP	11,720	$303K	0.1%	$24.24	-14.9%	COM	69351T106
CAH	CARDINAL HEALTH INC	5,782	$302K	0.1%	$44.39	0.0%	COM	14149Y108
—	KELLOGG CO	4,556	$301K	0.1%	$49.46	0.0%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	2,812	$301K	0.1%	$100.53	0.0%	COM	00971T101
WTM	WHITE MTNS INS GROUP LTD	338	$300K	0.1%	$890.68	+1.2%	COM	G9618E107
SR	SPIRE INC	4,563	$300K	0.1%	$79.88	—	COM	84857L101
DVA	DAVITA INC	3,790	$300K	0.1%	$78.08	0.0%	COM	23918K108
DGX	QUEST DIAGNOSTICS INC	2,636	$300K	0.1%	$82.62	+15.2%	COM	74834L100
—	JUNIPER NETWORKS INC	13,126	$300K	0.1%	$22.86	—	COM	48203R104
—	SHAW COMMUNICATIONS INC	18,354	$300K	0.1%	$18.56	—	CL B CONV	82028K200
GMED	GLOBUS MED INC	6,282	$300K	0.1%	$48.24	0.0%	CL A	379577208
—	RITCHIE BROS AUCTIONEERS	7,354	$300K	0.1%	$39.14	—	COM	767744105
PSEC	PROSPECT CAP CORP	58,793	$300K	0.1%	$2.66	-13.3%	COM	74348T102
NFG	NATIONAL FUEL GAS CO N J	7,130	$299K	0.1%	$40.82	0.0%	COM	636180101
OSIS	OSI SYSTEMS INC	3,988	$298K	0.1%	$73.05	0.0%	COM	671044105
HTGC	HERCULES CAPITAL INC	28,465	$298K	0.1%	$12.44	-18.4%	COM	427096508
—	JACOBS ENGR GROUP INC	3,518	$298K	0.1%	$84.71	—	COM	469814107
EXC	EXELON CORP	8,176	$297K	0.1%	$22.60	-3.9%	COM	30161N101
—	LOGMEIN INC	3,486	$296K	0.1%	$84.91	—	COM	54142L109
—	LUMINEX CORP DEL	9,070	$295K	0.1%	$32.52	—	COM	55027E102
KMB	KIMBERLY CLARK CORP	2,086	$295K	0.1%	$112.69	0.0%	COM	494368103
GL	GLOBE LIFE INC	3,965	$294K	0.1%	$87.71	-17.4%	COM	37959E102
POR	PORTLAND GEN ELEC CO	6,975	$292K	0.1%	$35.58	+1.7%	COM NEW	736508847
CPB	CAMPBELL SOUP CO	5,884	$292K	0.1%	$41.23	0.0%	COM	134429109
MCY	MERCURY GENL CORP NEW	7,170	$292K	0.1%	$40.14	0.0%	COM	589400100
SMFG	SUMITOMO MITSUI FINL GROUP I	51,728	$291K	0.1%	$6.20	—	SPONSORED ADR	86562M209
QLYS	QUALYS INC	2,790	$290K	0.1%	$104.77	0.0%	COM	74758T303
THG	HANOVER INS GROUP INC	2,854	$289K	0.1%	$107.43	-20.2%	COM	410867105
NWE	NORTHWESTERN CORP	5,302	$289K	0.1%	$42.52	+5.1%	COM NEW	668074305
SEB	SEABOARD CORP	98	$288K	0.1%	$2981.84	0.0%	COM	811543107
GIB	CGI INC	4,558	$287K	0.1%	$65.88	-5.9%	CL A SUB VTG	12532H104
MET	METLIFE INC	7,832	$286K	0.1%	$37.88	-23.5%	COM	59156R108
MO	ALTRIA GROUP INC	7,252	$285K	0.1%	$24.96	0.0%	COM	02209S103
—	AMERICAN NATL INS CO	3,934	$284K	0.1%	$72.19	—	COM	028591105
HUBG	HUB GROUP INC	5,934	$284K	0.1%	$23.09	0.0%	CL A	443320106
IART	INTEGRA LIFESCIENCES HLDGS C	6,040	$284K	0.1%	$49.15	0.0%	COM NEW	457985208
PBH	PRESTIGE CONSMR HEALTHCARE I	7,524	$283K	0.1%	$39.99	0.0%	COM	74112D101
—	DISCOVERY INC	13,380	$282K	0.1%	$21.08	—	COM SER A	25470F104
—	NIC INC	12,126	$278K	0.1%	$22.93	—	COM	62914B100
MSTR	MICROSTRATEGY INC	2,340	$277K	0.1%	$12.17	0.0%	CL A NEW	594972408
MCD	MCDONALDS CORP	1,501	$277K	0.1%	$161.00	0.0%	COM	580135101
UVV	UNIVERSAL CORP VA	6,520	$277K	0.1%	$43.98	0.0%	COM	913456109
SON	SONOCO PRODS CO	5,275	$276K	0.1%	$40.40	+0.1%	COM	835495102
—	LABORATORY CORP AMER HLDGS	1,653	$275K	0.1%	$145.80	—	COM NEW	50540R409
D	DOMINION ENERGY INC	3,381	$274K	0.1%	$48.64	+28.8%	COM	25746U109
BNS	BANK NOVA SCOTIA B C	6,644	$274K	0.1%	$39.93	-26.2%	COM	064149107
ORI	OLD REP INTL CORP	16,731	$273K	0.1%	$12.30	-20.3%	COM	680223104
BSX	BOSTON SCIENTIFIC CORP	7,736	$272K	0.1%	$36.01	0.0%	COM	101137107
WAT	WATERS CORP	1,500	$271K	0.1%	$189.00	0.0%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	3,888	$269K	0.1%	$71.07	0.0%	COM	28176E108
OGE	OGE ENERGY CORP	8,875	$269K	0.1%	$36.04	-14.2%	COM	670837103
SATS	ECHOSTAR CORP	9,562	$267K	0.1%	$30.37	0.0%	CL A	278768106
SYY	SYSCO CORP	4,879	$267K	0.1%	$56.13	-19.5%	COM	871829107
PM	PHILIP MORRIS INTL INC	3,800	$266K	0.1%	$54.79	0.0%	COM	718172109
—	GLAXOSMITHKLINE PLC	6,402	$261K	0.1%	$40.04	—	SPONSORED ADR	37733W105
CNI	CANADIAN NATL RY CO	2,930	$260K	0.1%	$77.93	-4.0%	COM	136375102
WYNN	WYNN RESORTS LTD	3,481	$259K	0.1%	$77.91	0.0%	COM	983134107
OTEX	OPEN TEXT CORP	6,094	$259K	0.1%	$36.11	-5.4%	COM	683715106
SJM	SMUCKER J M CO	2,436	$258K	0.1%	$93.45	0.0%	COM NEW	832696405
AFL	AFLAC INC	7,136	$257K	0.1%	$37.56	-15.9%	COM	001055102
USB	US BANCORP DEL	6,985	$257K	0.1%	$37.35	-25.4%	COM NEW	902973304
EHC	ENCOMPASS HEALTH CORP	4,146	$257K	0.1%	$45.86	+10.2%	COM	29261A100
LMT	LOCKHEED MARTIN CORP	696	$254K	0.1%	$334.90	-3.3%	COM	539830109
BXMT	BLACKSTONE MTG TR INC	10,541	$254K	0.1%	$30.73	—	COM CL A	09257W100
PBA	PEMBINA PIPELINE CORP	10,128	$253K	0.1%	$23.56	-28.1%	COM	706327103
BPOP	POPULAR INC	6,818	$253K	0.1%	$44.38	-29.1%	COM NEW	733174700
ACGL	ARCH CAP GROUP LTD	8,832	$253K	0.1%	$27.16	-3.2%	ORD	G0450A105
CMI	CUMMINS INC	1,454	$252K	0.1%	$136.70	+1.9%	COM	231021106
L	LOEWS CORP	7,324	$251K	0.1%	$47.28	-30.3%	COM	540424108
MAIN	MAIN STR CAP CORP	8,076	$251K	0.1%	$39.04	-27.8%	COM	56035L104
AXS	AXIS CAPITAL HOLDINGS LTD	6,160	$250K	0.1%	$48.33	-31.8%	SHS	G0692U109
HIG	HARTFORD FINL SVCS GROUP INC	6,482	$250K	0.1%	$47.89	-29.7%	COM	416515104
—	ALLETE INC	4,554	$249K	0.1%	$74.80	—	COM NEW	018522300
ES	EVERSOURCE ENERGY	2,949	$246K	0.1%	$53.33	+26.0%	COM	30040W108
DOX	AMDOCS LTD	4,001	$244K	0.1%	$55.22	-0.7%	SHS	G02602103
AER	AERCAP HOLDINGS NV	7,888	$243K	0.1%	$28.14	0.0%	SHS	N00985106
STWD	STARWOOD PPTY TR INC	15,914	$238K	0.1%	$20.09	—	COM	85571B105
EG	EVEREST RE GROUP LTD	1,154	$238K	0.1%	$229.34	-24.3%	COM	G3223R108
RS	RELIANCE STEEL & ALUMINUM CO	2,496	$237K	0.1%	$96.47	-5.5%	COM	759509102
NRG	NRG ENERGY INC	7,200	$234K	0.1%	$27.85	0.0%	COM NEW	629377508
APH	AMPHENOL CORP NEW	2,427	$233K	0.1%	$20.55	+3.0%	CL A	032095101
TAP	MOLSON COORS BEVERAGE CO	6,674	$229K	0.1%	$34.73	0.0%	CL B	60871R209
FAF	FIRST AMERN FINL CORP	4,686	$225K	0.1%	$45.78	-15.2%	COM	31847R102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,867	$223K	0.1%	$104.21	+5.6%	COM	98956P102
FSK	FS KKR CAPITAL CORP	15,860	$222K	0.1%	$6.35	0.0%	COM	302635206
UHS	UNIVERSAL HLTH SVCS INC	2,347	$218K	0.1%	$121.95	-20.1%	CL B	913903100
ENB	ENBRIDGE INC	6,840	$208K	0.1%	$21.09	0.0%	COM	29250N105
FCNCA	FIRST CTZNS BANCSHARES INC N	506	$205K	0.1%	$434.01	-17.2%	CL A	31946M103
HON	HONEYWELL INTL INC	1,418	$205K	0.1%	$142.65	-17.4%	COM	438516106
—	ENSTAR GROUP LIMITED	1,342	$205K	0.1%	$158.72	—	SHS	G3075P101
UA	UNDER ARMOUR INC	22,874	$202K	0.1%	$13.09	-35.1%	CL C	904311206
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,640	$199K	0.1%	$4.26	—	SPONSORED ADS	606822104
—	ARLINGTON ASSET INVST CORP	64,500	$192K	0.1%	$2.98	—	CL A NEW	041356205
—	CHIMERA INVT CORP	19,227	$185K	0.1%	$17.31	—	COM NEW	16934Q208
LADR	LADDER CAP CORP	22,004	$178K	0.1%	$14.49	—	CL A	505743104
ABR	ARBOR RLTY TR INC	18,714	$173K	0.1%	$13.01	—	COM	038923108
TRTX	TPG RE FIN TR INC	19,276	$166K	0.1%	$18.45	—	COM	87266M107
PFS	PROVIDENT FINL SVCS INC	11,348	$164K	0.1%	$14.85	-33.1%	COM	74386T105
ASB	ASSOCIATED BANC CORP	11,872	$162K	0.1%	$14.13	-23.3%	COM	045487105
RWT	REDWOOD TR INC	23,178	$162K	0.1%	$15.07	—	COM	758075402
—	NEW YORK MTG TR INC	62,246	$162K	0.1%	$5.09	—	COM PAR $.02	649604501
HBAN	HUNTINGTON BANCSHARES INC	17,600	$159K	0.1%	$10.45	-34.7%	COM	446150104
MFIC	APOLLO INVT CORP	15,121	$145K	0.1%	$7.23	-37.2%	COM NEW	03761U502
MFC	MANULIFE FINL CORP	10,006	$136K	0.0%	$17.37	-27.6%	COM	56501R106
MFG	MIZUHO FINL GROUP INC	53,142	$131K	0.0%	$2.99	—	SPONSORED ADR	60687Y109
—	MFA FINL INC	51,198	$127K	0.0%	$6.16	—	COM	55272X102
ARI	APOLLO COML REAL EST FIN INC	12,773	$125K	0.0%	$18.11	—	COM	03762U105
CFFN	CAPITOL FED FINL INC	10,561	$116K	0.0%	$8.66	-9.9%	COM	14057J101
—	BROOKFIELD PROPERTY PARTRS L	11,186	$111K	0.0%	$8.05	—	UNIT LTD PARTN	G16249107
—	CHAMPIONX CORPORATION	11,097	$108K	0.0%	$9.73	—	COM	15872M104
KRNY	KEARNY FINL CORP MD	10,596	$87,000	0.0%	$11.52	-27.3%	COM	48716P108
MTG	MGIC INVT CORP WIS	10,268	$84,000	0.0%	$12.08	-38.1%	COM	552848103
—	BRISTOL-MYERS SQUIBB CO	1,318	$5,000	0.0%	$3.79	—	RIGHT 99/99/9999	110122157
—	T-MOBILE US INC	6,768	$1,000	0.0%	$0.15	—	RIGHT 07/27/2020	872590112