Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.235B (100.0% shares, 0.0% debt)

Holdings (440)

MU MICRON TECHNOLOGY INC 4.2%

Value $52.38M Shares 696,691 Est. Cost $58.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $46.4M Shares 505,983 Est. Cost $56.05 Unrealized +54.0%

EWZ iShares MSCI Brazil ETF 3.6%

Value $43.89M Shares 1,183,957 Est. Cost $37.07 Unrealized —

XLU SPDR S&P Utilities ETF 3.0%

Value $36.48M Shares 581,896 Est. Cost $57.95 Unrealized —

— Activision Blizzard Inc 2.7%

Value $33.32M Shares 358,887 Est. Cost $92.85 Unrealized —

VALE Vale S A ADR 2.4%

Value $29.41M Shares 1,754,604 Est. Cost $15.67 Unrealized —

BIDU Baidu Inc 2.3%

Value $28.08M Shares 129,870 Est. Cost $196.98 Unrealized —

BA BOEING CO (THE) 2.1%

Value $26.19M Shares 122,356 Est. Cost $169.65 Unrealized +13.3%

XLE SPDR Energy Select Sector Fund 1.8%

Value $21.86M Shares 576,922 Est. Cost $33.90 Unrealized —

FXI iShares China Large-Cap ETF 1.5%

Value $18.15M Shares 390,849 Est. Cost $41.95 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.4%

Value $17.86M Shares 287,332 Est. Cost $60.64 Unrealized —

ORCL Oracle Corp 1.4%

Value $17.79M Shares 275,043 Est. Cost $52.07 Unrealized +6.6%

AMAT Applied Materials Inc 1.3%

Value $15.88M Shares 184,063 Est. Cost $70.69 Unrealized 0.0%

ELV Anthem Inc 1.2%

Value $14.67M Shares 45,700 Est. Cost $286.17 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 1.1%

Value $14.03M Shares 60,269 Est. Cost $208.35 Unrealized —

XOP SPDR S&P Oil & Gas Exploration & Product 1.0%

Value $12.36M Shares 211,325 Est. Cost $58.50 Unrealized —

RTX Raytheon Technologies Corp 1.0%

Value $12.06M Shares 168,669 Est. Cost $56.49 Unrealized +3.4%

WDC Western Digital Corp 1.0%

Value $11.84M Shares 213,811 Est. Cost $33.07 Unrealized 0.0%

AEP American Electric Power Company Inc 0.9%

Value $11.1M Shares 133,318 Est. Cost $72.05 Unrealized -0.1%

MCK MCKESSON CORP 0.9%

Value $11.1M Shares 63,819 Est. Cost $154.53 Unrealized +4.5%

EWH ISHARES MSCI HONG KONG INDEX FUND 0.9%

Value $10.86M Shares 440,911 Est. Cost $24.64 Unrealized —

DLTR Dollar Tree Inc 0.8%

Value $9.953M Shares 92,128 Est. Cost $100.42 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $9.856M Shares 28,108 Est. Cost $308.19 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 0.8%

Value $9.826M Shares 187,535 Est. Cost $41.66 Unrealized 0.0%

TMUS T-Mobile US Inc 0.8%

Value $9.299M Shares 68,965 Est. Cost $113.95 Unrealized +4.7%

AAL American Airlines Group Inc 0.7%

Value $9.256M Shares 586,940 Est. Cost $13.86 Unrealized 0.0%

LHX L3Harris Technologies Inc 0.7%

Value $8.984M Shares 47,531 Est. Cost $164.87 Unrealized 0.0%

FE FirstEnergy Corp 0.7%

Value $8.562M Shares 279,715 Est. Cost $25.48 Unrealized -4.9%

AXP AMERICAN EXPRESS CO 0.6%

Value $7.815M Shares 64,639 Est. Cost $103.86 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 0.6%

Value $7.549M Shares 32,561 Est. Cost $220.20 Unrealized 0.0%

CVS Cvs Health Corp 0.6%

Value $7.501M Shares 109,827 Est. Cost $55.22 Unrealized 0.0%

CI Cigna Holding Co 0.6%

Value $7.471M Shares 35,891 Est. Cost $179.43 Unrealized 0.0%

IYR ISHARES U.S. REAL ESTATE ETF 0.6%

Value $7.441M Shares 86,878 Est. Cost $85.33 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value $7.367M Shares 43,215 Est. Cost $148.17 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $7.184M Shares 30,238 Est. Cost $204.73 Unrealized 0.0%

JNJ Johnson & Johnson 0.6%

Value $7.009M Shares 44,538 Est. Cost $116.59 Unrealized +9.4%

NFLX NETFLIX INC 0.6%

Value $6.887M Shares 12,738 Est. Cost $32.58 Unrealized +55.6%

TTWO Take-Two Interactive Software Inc 0.6%

Value $6.833M Shares 32,888 Est. Cost $163.17 Unrealized +7.2%

AFL AFLAC Inc 0.5%

Value $6.781M Shares 152,493 Est. Cost $36.33 Unrealized 0.0%

FISV Fiserv Inc 0.5%

Value $6.547M Shares 57,508 Est. Cost $105.65 Unrealized +2.0%

PM Philip Morris International Inc 0.5%

Value $6.436M Shares 77,744 Est. Cost $60.35 Unrealized 0.0%

ULTA Ulta Beauty Inc 0.5%

Value $6.085M Shares 21,193 Est. Cost $215.10 Unrealized +17.6%

PCG PACIFIC GAS & ELECTRIC CO. 0.5%

Value $5.857M Shares 470,108 Est. Cost $11.18 Unrealized 0.0%

OMC Omnicom Group Inc 0.4%

Value $5.438M Shares 87,192 Est. Cost $47.11 Unrealized +1.0%

ESS ESSEX PROPERTY TRUST INC 0.4%

Value $5.431M Shares 22,877 Est. Cost $191.02 Unrealized +0.4%

ALL Allstate Corp (The) 0.4%

Value $5.366M Shares 48,819 Est. Cost $86.53 Unrealized +0.1%

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%

Value $5.282M Shares 34,868 Est. Cost $151.49 Unrealized —

VNQ Vanguard Real Estate ETF 0.4%

Value $5.128M Shares 60,388 Est. Cost $84.92 Unrealized —

CSX CSX Corp 0.4%

Value $4.983M Shares 54,913 Est. Cost $26.81 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.4%

Value $4.849M Shares 80,792 Est. Cost $53.63 Unrealized 0.0%

— Amedisys Inc 0.4%

Value $4.641M Shares 15,822 Est. Cost $238.42 Unrealized —

AGNC AGNC Investment Corp 0.4%

Value $4.601M Shares 294,982 Est. Cost $15.60 Unrealized —

MS MORGAN STANLEY COM NEW 0.4%

Value $4.576M Shares 66,781 Est. Cost $48.82 Unrealized 0.0%

EXPE Expedia Group Inc 0.4%

Value $4.543M Shares 34,314 Est. Cost $110.03 Unrealized +1.6%

ABBV AbbVie Inc 0.4%

Value $4.504M Shares 42,038 Est. Cost $78.94 Unrealized 0.0%

ECL Ecolab Inc 0.4%

Value $4.465M Shares 20,639 Est. Cost $197.47 Unrealized 0.0%

IRM Iron Mountain Inc 0.4%

Value $4.457M Shares 151,192 Est. Cost $21.14 Unrealized +4.7%

UAL United Airlines Holdings Inc 0.4%

Value $4.431M Shares 102,453 Est. Cost $40.45 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC 0.4%

Value $4.412M Shares 27,507 Est. Cost $133.06 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL 0.4%

Value $4.394M Shares 33,315 Est. Cost $107.82 Unrealized +2.2%

CCL Carnival Corp 0.4%

Value $4.376M Shares 202,072 Est. Cost $33.68 Unrealized -47.2%

— Market Vectors TR Russia ETF 0.3%

Value $4.283M Shares 177,354 Est. Cost $24.15 Unrealized —

— CERNER CORP 0.3%

Value $4.257M Shares 54,245 Est. Cost $77.26 Unrealized —

DUK Duke Energy Corp 0.3%

Value $4.254M Shares 46,464 Est. Cost $75.68 Unrealized 0.0%

NTAP NetApp Inc 0.3%

Value $4.208M Shares 63,534 Est. Cost $45.01 Unrealized +3.4%

SLB SCHLUMBERGER N.V. 0.3%

Value $4.198M Shares 192,349 Est. Cost $16.89 Unrealized 0.0%

HPQ HP Inc 0.3%

Value $4.122M Shares 167,667 Est. Cost $17.61 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $4.122M Shares 77,106 Est. Cost $49.64 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.991M Shares 11,231 Est. Cost $46.72 Unrealized 0.0%

OIH VanEck Vectors Oil Services ETF 0.3%

Value $3.989M Shares 25,905 Est. Cost $153.99 Unrealized —

BAC BANK AMER CORP COM 0.3%

Value $3.866M Shares 127,578 Est. Cost $23.03 Unrealized +2.7%

WFC Wells Fargo & Co 0.3%

Value $3.856M Shares 127,780 Est. Cost $28.90 Unrealized -20.3%

PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.3%

Value $3.856M Shares 343,418 Est. Cost $11.23 Unrealized —

— Discovery Inc Series A 0.3%

Value $3.838M Shares 127,552 Est. Cost $30.09 Unrealized —

CAH Cardinal Health Inc 0.3%

Value $3.791M Shares 70,785 Est. Cost $42.98 Unrealized +6.0%

— Abiomed Inc 0.3%

Value $3.703M Shares 11,423 Est. Cost $269.23 Unrealized —

LVS Las Vegas Sands Corp 0.3%

Value $3.69M Shares 61,919 Est. Cost $50.91 Unrealized 0.0%

DAL Delta Air Lines Inc 0.3%

Value $3.683M Shares 91,596 Est. Cost $35.38 Unrealized 0.0%

SSNC SS&C Technologies Holdings Inc 0.3%

Value $3.543M Shares 48,710 Est. Cost $67.03 Unrealized 0.0%

SO SOUTHERN CO (THE) 0.3%

Value $3.509M Shares 57,129 Est. Cost $47.31 Unrealized +4.7%

BHP BHP Group Limited 0.3%

Value $3.498M Shares 53,545 Est. Cost $65.33 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $3.419M Shares 85,733 Est. Cost $39.88 Unrealized —

CVX CHEVRON CORP 0.3%

Value $3.418M Shares 40,475 Est. Cost $66.50 Unrealized -2.2%

AMBA Ambarella Inc 0.3%

Value $3.413M Shares 37,171 Est. Cost $66.25 Unrealized +5.7%

YELP YELP INC 0.3%

Value $3.383M Shares 103,552 Est. Cost $26.26 Unrealized 0.0%

MET METLIFE INC 0.3%

Value $3.361M Shares 71,598 Est. Cost $37.01 Unrealized 0.0%

JPM J P MORGAN CHASE & CO 0.3%

Value $3.348M Shares 26,348 Est. Cost $98.14 Unrealized 0.0%

HTHT Huazhu Grp Ltd ADS 0.3%

Value $3.336M Shares 74,097 Est. Cost $43.24 Unrealized —

TGTX TG Therapeutics Inc 0.3%

Value $3.289M Shares 63,236 Est. Cost $33.79 Unrealized 0.0%

URI United Rentals Inc 0.3%

Value $3.268M Shares 14,092 Est. Cost $186.77 Unrealized +9.6%

EVRG Evergy Inc 0.3%

Value $3.265M Shares 58,827 Est. Cost $44.73 Unrealized -0.1%

— UNITED STATES STEEL CORP 0.3%

Value $3.217M Shares 191,861 Est. Cost $16.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.3%

Value $3.192M Shares 20,267 Est. Cost $136.86 Unrealized 0.0%

KMI Kinder Morgan Inc 0.3%

Value $3.11M Shares 227,564 Est. Cost $10.10 Unrealized -1.6%

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value $3.098M Shares 80,046 Est. Cost $29.47 Unrealized 0.0%

ED Consolidated Edison Inc 0.3%

Value $3.094M Shares 42,820 Est. Cost $66.80 Unrealized -3.3%

RCL Royal Caribbean Cruises Ltd 0.3%

Value $3.092M Shares 41,405 Est. Cost $82.94 Unrealized -17.4%

MPC Marathon Petroleum Corp 0.2%

Value $3.075M Shares 74,354 Est. Cost $30.26 Unrealized +3.4%

— Proofpoint Inc 0.2%

Value $2.976M Shares 21,819 Est. Cost $136.39 Unrealized —

ASML ASML HOLDING N.V. 0.2%

Value $2.948M Shares 6,046 Est. Cost $487.60 Unrealized —

M MACY'S INC 0.2%

Value $2.948M Shares 262,085 Est. Cost $8.56 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.2%

Value $2.928M Shares 24,830 Est. Cost $107.44 Unrealized 0.0%

TSN TYSON FOODS INC 0.2%

Value $2.905M Shares 45,090 Est. Cost $53.24 Unrealized 0.0%

CDE COEUR MINING INC 0.2%

Value $2.888M Shares 279,048 Est. Cost $6.91 Unrealized +18.8%

LNT Alliant Energy Corp 0.2%

Value $2.843M Shares 55,181 Est. Cost $44.29 Unrealized +3.0%

PTCT PTC Therapeutics Inc 0.2%

Value $2.804M Shares 45,959 Est. Cost $58.94 Unrealized 0.0%

EHC Encompass Health Corp 0.2%

Value $2.674M Shares 32,345 Est. Cost $55.58 Unrealized 0.0%

BB BlackBerry Ltd 0.2%

Value $2.665M Shares 402,076 Est. Cost $5.92 Unrealized 0.0%

BBD BANCO BRADESCO-ADR 0.2%

Value $2.628M Shares 499,663 Est. Cost $5.26 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $2.595M Shares 28,065 Est. Cost $32.65 Unrealized +28.7%

RHI ROBERT HALF INTERNATIONAL INC 0.2%

Value $2.57M Shares 41,134 Est. Cost $57.85 Unrealized +3.2%

EXC EXELON CORP 0.2%

Value $2.551M Shares 60,431 Est. Cost $23.40 Unrealized +5.2%

— Spirit Airlines Inc 0.2%

Value $2.523M Shares 103,206 Est. Cost $23.21 Unrealized —

FTNT Fortinet Inc 0.2%

Value $2.455M Shares 16,530 Est. Cost $25.28 Unrealized 0.0%

— Nordstrom Inc 0.2%

Value $2.428M Shares 77,822 Est. Cost $16.44 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $2.417M Shares 30,960 Est. Cost $56.32 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.2%

Value $2.41M Shares 27,869 Est. Cost $73.10 Unrealized 0.0%

— DISH NETWORK CORP 0.2%

Value $2.401M Shares 74,264 Est. Cost $32.33 Unrealized —

ROK Rockwell Automation Inc 0.2%

Value $2.396M Shares 9,554 Est. Cost $224.01 Unrealized 0.0%

— GW Pharmaceuticals Plc 0.2%

Value $2.36M Shares 20,451 Est. Cost $115.40 Unrealized —

XME SPDR S&P Metals & Mining ETF 0.2%

Value $2.358M Shares 70,516 Est. Cost $33.44 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.355M Shares 58,911 Est. Cost $31.21 Unrealized -1.5%

MOH MOLINA HEALTHCARE INC 0.2%

Value $2.349M Shares 11,047 Est. Cost $206.44 Unrealized 0.0%

KSS KOHL'S CORP 0.2%

Value $2.335M Shares 57,386 Est. Cost $29.09 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.2%

Value $2.328M Shares 210,523 Est. Cost $11.06 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.2%

Value $2.326M Shares 173,117 Est. Cost $10.85 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.2%

Value $2.306M Shares 28,853 Est. Cost $64.69 Unrealized +1.7%

LUMN CenturyLink Inc 0.2%

Value $2.306M Shares 236,577 Est. Cost $8.43 Unrealized 0.0%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $2.306M Shares 27,041 Est. Cost $57.65 Unrealized 0.0%

ITA iShares U.S. Aerospace & Defense ETF 0.2%

Value $2.305M Shares 24,343 Est. Cost $121.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.276M Shares 24,741 Est. Cost $82.07 Unrealized 0.0%

ENB Enbridge Inc 0.2%

Value $2.265M Shares 70,829 Est. Cost $22.97 Unrealized -5.6%

BMRN BioMarin Pharmaceutical Inc 0.2%

Value $2.26M Shares 25,775 Est. Cost $79.28 Unrealized 0.0%

STM STMICROELECTRONICS N.V. 0.2%

Value $2.223M Shares 59,911 Est. Cost $33.87 Unrealized —

BDX BECTON DICKINSON AND CO 0.2%

Value $2.183M Shares 8,728 Est. Cost $225.14 Unrealized -4.7%

DVN DEVON ENERGY CORP 0.2%

Value $2.177M Shares 137,758 Est. Cost $9.40 Unrealized +1.3%

PEG Public Service Enterprise Group Inco 0.2%

Value $2.173M Shares 37,279 Est. Cost $48.44 Unrealized +1.0%

— Spirit Aerosystems Holdings Inc 0.2%

Value $2.136M Shares 54,655 Est. Cost $39.70 Unrealized —

NXST Nexstar Media Group Inc 0.2%

Value $2.1M Shares 19,239 Est. Cost $82.76 Unrealized 0.0%

CPA Copa Holdings S.A. 0.2%

Value $2.089M Shares 27,062 Est. Cost $56.74 Unrealized 0.0%

TAP Molson Coors Brewing Co 0.2%

Value $2.084M Shares 46,129 Est. Cost $35.88 Unrealized 0.0%

Value $2.068M Shares 11,835 Est. Cost $113.25 Unrealized +3.8%

BAP Credicorp Ltd 0.2%

Value $2.068M Shares 12,610 Est. Cost $127.36 Unrealized 0.0%

— Annaly Capital Management Inc 0.2%

Value $2.063M Shares 244,220 Est. Cost $8.45 Unrealized —

FICO Fair Isaac Corp 0.2%

Value $2.051M Shares 4,014 Est. Cost $465.09 Unrealized 0.0%

ILF iShares Latin America 40 ETF 0.2%

Value $2.047M Shares 69,753 Est. Cost $29.35 Unrealized —

TD TORONTO DOMINION BANK (THE) 0.2%

Value $2.045M Shares 36,253 Est. Cost $50.68 Unrealized 0.0%

TCOM Trip.com Group Ltd 0.2%

Value $2.044M Shares 60,616 Est. Cost $31.14 Unrealized —

TRIP Tripadvisor Inc 0.2%

Value $1.993M Shares 69,257 Est. Cost $24.07 Unrealized 0.0%

— ViacomCBS Inc 0.2%

Value $1.967M Shares 52,797 Est. Cost $37.26 Unrealized —

VDE Vanguard Energy ETF 0.2%

Value $1.964M Shares 37,886 Est. Cost $51.84 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value $1.922M Shares 79,928 Est. Cost $7.94 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT INC 0.2%

Value $1.922M Shares 46,580 Est. Cost $41.26 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.914M Shares 6,675 Est. Cost $44.35 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.2%

Value $1.908M Shares 4,869 Est. Cost $358.76 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value $1.908M Shares 256,210 Est. Cost $5.16 Unrealized 0.0%

LDOS Leidos Holdings Inc 0.2%

Value $1.882M Shares 17,909 Est. Cost $89.59 Unrealized 0.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.1%

Value $1.841M Shares 108,703 Est. Cost $15.02 Unrealized +0.7%

EWC ISHARES MSCI CANADA INDEX FUND 0.1%

Value $1.828M Shares 59,297 Est. Cost $28.49 Unrealized —

RY Royal Bank of Canada 0.1%

Value $1.828M Shares 22,281 Est. Cost $77.38 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.1%

Value $1.826M Shares 22,224 Est. Cost $75.15 Unrealized 0.0%

— FLIR Systems Inc 0.1%

Value $1.798M Shares 41,035 Est. Cost $43.82 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $1.753M Shares 18,829 Est. Cost $73.50 Unrealized +2.5%

JAZZ Jazz Pharmaceuticals plc 0.1%

Value $1.752M Shares 10,617 Est. Cost $123.97 Unrealized +20.1%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $1.748M Shares 54,885 Est. Cost $31.85 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $1.723M Shares 17,900 Est. Cost $88.75 Unrealized 0.0%

PSA PUBLIC STORAGE COM 0.1%

Value $1.713M Shares 7,422 Est. Cost $183.60 Unrealized 0.0%

AEE Ameren Corp 0.1%

Value $1.699M Shares 21,778 Est. Cost $66.36 Unrealized +3.8%

JKS JinkoSolar Holding Co Ltd 0.1%

Value $1.684M Shares 27,226 Est. Cost $32.32 Unrealized —

RITM New Residential Investment Corp 0.1%

Value $1.677M Shares 168,798 Est. Cost $6.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.665M Shares 12,062 Est. Cost $56.21 Unrealized 0.0%

COR AmerisourceBergen Corp (Holding Co) 0.1%

Value $1.664M Shares 17,023 Est. Cost $89.37 Unrealized 0.0%

— Discovery Inc Series C 0.1%

Value $1.645M Shares 62,831 Est. Cost $26.18 Unrealized —

ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%

Value $1.641M Shares 269,592 Est. Cost $6.09 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.636M Shares 22,352 Est. Cost $66.42 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $1.614M Shares 7,369 Est. Cost $167.00 Unrealized +8.3%

BXP Boston Properties Inc 0.1%

Value $1.604M Shares 16,969 Est. Cost $68.18 Unrealized +0.6%

ING ING GROUP N.V. 0.1%

Value $1.595M Shares 169,007 Est. Cost $9.44 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $1.592M Shares 14,115 Est. Cost $89.68 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 0.1%

Value $1.576M Shares 17,902 Est. Cost $75.98 Unrealized 0.0%

BALL Ball Corp 0.1%

Value $1.56M Shares 16,746 Est. Cost $63.12 Unrealized +37.5%

VRSN Verisign Inc 0.1%

Value $1.556M Shares 7,193 Est. Cost $202.87 Unrealized 0.0%

JBL Jabil Inc 0.1%

Value $1.539M Shares 36,196 Est. Cost $37.14 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.539M Shares 10,069 Est. Cost $126.29 Unrealized +1.7%

MOS MOSAIC CO (THE) 0.1%

Value $1.535M Shares 66,712 Est. Cost $18.10 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.1%

Value $1.521M Shares 10,500 Est. Cost $116.41 Unrealized 0.0%

AXON Axon Enterprise Inc 0.1%

Value $1.516M Shares 12,380 Est. Cost $114.71 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $1.506M Shares 20,030 Est. Cost $75.19 Unrealized —

GPN Global Payments Inc 0.1%

Value $1.504M Shares 6,982 Est. Cost $178.40 Unrealized 0.0%

— BHP Group Plc 0.1%

Value $1.488M Shares 28,067 Est. Cost $53.02 Unrealized —

STT State Street Corp 0.1%

Value $1.474M Shares 20,262 Est. Cost $57.49 Unrealized 0.0%

WPC W.P. CAREY INC 0.1%

Value $1.456M Shares 20,630 Est. Cost $70.58 Unrealized —

EGHT 8X8 Inc 0.1%

Value $1.451M Shares 42,104 Est. Cost $21.44 Unrealized 0.0%

HP Helmerich & Payne Inc 0.1%

Value $1.45M Shares 62,628 Est. Cost $17.78 Unrealized +9.0%

LNC LINCOLN NATL CORP IND COM 0.1%

Value $1.443M Shares 28,690 Est. Cost $32.91 Unrealized 0.0%

MTDR Matador Resources Co 0.1%

Value $1.434M Shares 118,916 Est. Cost $9.47 Unrealized +3.2%

— Chimera Investment Corp 0.1%

Value $1.424M Shares 139,015 Est. Cost $9.15 Unrealized —

OLED Universal Display Corp 0.1%

Value $1.423M Shares 6,194 Est. Cost $163.00 Unrealized +25.2%

DVA DaVita Inc 0.1%

Value $1.413M Shares 12,042 Est. Cost $101.86 Unrealized 0.0%

SGMO Sangamo Therptcs 0.1%

Value $1.408M Shares 90,260 Est. Cost $11.71 Unrealized 0.0%

KTOS Kratos Defense & Security Solutions Inc 0.1%

Value $1.401M Shares 51,095 Est. Cost $21.89 Unrealized 0.0%

— Rite Aid Corp 0.1%

Value $1.399M Shares 88,427 Est. Cost $15.82 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $1.389M Shares 37,039 Est. Cost $37.50 Unrealized —

EQR Equity Residential 0.1%

Value $1.387M Shares 23,407 Est. Cost $59.51 Unrealized -22.3%

HELE HELEN OF TROY LTD 0.1%

Value $1.385M Shares 6,234 Est. Cost $206.04 Unrealized 0.0%

DEI Douglas Emmett Inc 0.1%

Value $1.378M Shares 47,239 Est. Cost $28.18 Unrealized —

OHI Omega Healthcare Investors Inc 0.1%

Value $1.368M Shares 37,669 Est. Cost $36.32 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $1.363M Shares 8,016 Est. Cost $136.41 Unrealized +15.3%

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value $1.36M Shares 35,925 Est. Cost $26.13 Unrealized +19.6%

BLDP BALLARD POWER SYSTEMS INC 0.1%

Value $1.339M Shares 57,233 Est. Cost $14.15 Unrealized +30.2%

— HUDSON PACIFIC PROPERTIES INC 0.1%

Value $1.338M Shares 55,715 Est. Cost $24.50 Unrealized —

CSGP CoStar Group Inc 0.1%

Value $1.331M Shares 1,441 Est. Cost $87.68 Unrealized 0.0%

TYL Tyler Technologies Inc 0.1%

Value $1.322M Shares 3,029 Est. Cost $412.56 Unrealized 0.0%

KRC Kilroy Realty Corp 0.1%

Value $1.317M Shares 22,955 Est. Cost $57.77 Unrealized —

MAC MACERICH CO (THE) 0.1%

Value $1.264M Shares 118,531 Est. Cost $10.66 Unrealized —

VLO Valero Energy Corp 0.1%

Value $1.259M Shares 22,260 Est. Cost $42.61 Unrealized -4.8%

O Realty Income Corp 0.1%

Value $1.253M Shares 20,163 Est. Cost $45.59 Unrealized 0.0%

UDR UNITED DOMINION REALTY TRUST INC 0.1%

Value $1.252M Shares 32,597 Est. Cost $29.68 Unrealized +1.6%

— CREDIT SUISSE GROUP-SPON ADR 0.1%

Value $1.233M Shares 96,343 Est. Cost $12.80 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $1.227M Shares 70,885 Est. Cost $23.18 Unrealized -44.3%

NUE Nucor Corp 0.1%

Value $1.206M Shares 22,684 Est. Cost $47.42 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value $1.193M Shares 12,378 Est. Cost $79.02 Unrealized +3.0%

CNC Centene Corp 0.1%

Value $1.193M Shares 19,887 Est. Cost $63.53 Unrealized 0.0%

— Berry Global Group Inc 0.1%

Value $1.188M Shares 21,147 Est. Cost $48.30 Unrealized —

PFE Pfizer Inc 0.1%

Value $1.178M Shares 32,025 Est. Cost $25.93 Unrealized +10.4%

TROW T. ROWE PRICE GROUP INC 0.1%

Value $1.154M Shares 7,624 Est. Cost $114.35 Unrealized 0.0%

HSY HERSHEY CO (THE) 0.1%

Value $1.145M Shares 7,518 Est. Cost $119.68 Unrealized +9.5%

FN Fabrinet 0.1%

Value $1.142M Shares 14,728 Est. Cost $68.01 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $1.139M Shares 9,351 Est. Cost $98.93 Unrealized 0.0%

— AMERICA MOVIL-SPN ADR CL L 0.1%

Value $1.133M Shares 77,951 Est. Cost $14.53 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $1.131M Shares 55,905 Est. Cost $18.25 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.129M Shares 84,296 Est. Cost $10.51 Unrealized 0.0%

WELL Welltower Inc 0.1%

Value $1.127M Shares 17,447 Est. Cost $52.89 Unrealized 0.0%

GGB GERDAU S.A. 0.1%

Value $1.111M Shares 238,053 Est. Cost $4.67 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.096M Shares 50,668 Est. Cost $19.42 Unrealized 0.0%

BKNG Booking Holdings Inc 0.1%

Value $1.08M Shares 485 Est. Cost $1898.79 Unrealized 0.0%

ABEV Ambev S.A. 0.1%

Value $1.076M Shares 351,854 Est. Cost $3.06 Unrealized —

MFC Manulife Financial Corp 0.1%

Value $1.07M Shares 60,063 Est. Cost $15.44 Unrealized +3.4%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.056M Shares 18,685 Est. Cost $49.83 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.1%

Value $1.055M Shares 5,086 Est. Cost $188.09 Unrealized 0.0%

CHE CHEMED CORP 0.1%

Value $1.049M Shares 1,970 Est. Cost $483.04 Unrealized 0.0%

— Glu Mobile Inc 0.1%

Value $1.042M Shares 115,703 Est. Cost $9.01 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.1%

Value $1.037M Shares 13,516 Est. Cost $43.64 Unrealized +46.6%

EIX EDISON INTERNATIONAL 0.1%

Value $1.029M Shares 16,393 Est. Cost $47.82 Unrealized 0.0%

VOD VODAFONE GROUP PLC 0.1%

Value $1.023M Shares 62,125 Est. Cost $14.21 Unrealized —

HIMX Himax Technologies Inc 0.1%

Value $1.013M Shares 137,127 Est. Cost $7.39 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.002M Shares 5,161 Est. Cost $165.41 Unrealized 0.0%

WMB WILLIAMS COMPANIES INC (THE) 0.1%

Value $994K Shares 49,599 Est. Cost $15.63 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $985K Shares 7,656 Est. Cost $114.12 Unrealized 0.0%

MAN MANPOWERGROUP 0.1%

Value $983K Shares 10,906 Est. Cost $82.21 Unrealized 0.0%

— Cornerstone OnDemand Inc 0.1%

Value $980K Shares 22,258 Est. Cost $39.18 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $976K Shares 6,803 Est. Cost $125.41 Unrealized 0.0%

CRI Carter's Inc 0.1%

Value $967K Shares 10,290 Est. Cost $70.79 Unrealized +2.9%

— Two Harbors Investments Corp 0.1%

Value $948K Shares 148,935 Est. Cost $4.80 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $944K Shares 7,802 Est. Cost $111.87 Unrealized -5.5%

— SKECHERS U.S.A. INC 0.1%

Value $943K Shares 26,249 Est. Cost $35.93 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de CV 0.1%

Value $929K Shares 12,266 Est. Cost $59.39 Unrealized —

TXT Textron Inc 0.1%

Value $925K Shares 19,157 Est. Cost $41.81 Unrealized 0.0%

TRN Trinity Industries Inc 0.1%

Value $910K Shares 34,490 Est. Cost $18.45 Unrealized 0.0%

— FEDERAL REALTY INVESTMENT TRUST 0.1%

Value $910K Shares 10,695 Est. Cost $80.05 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%

Value $909K Shares 7,175 Est. Cost $103.61 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.1%

Value $905K Shares 53,622 Est. Cost $9.58 Unrealized 0.0%

JOYY JOYY Inc 0.1%

Value $897K Shares 11,220 Est. Cost $88.54 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $887K Shares 17,897 Est. Cost $36.96 Unrealized +2.7%

NRG NRG Energy Inc 0.1%

Value $887K Shares 23,624 Est. Cost $28.35 Unrealized 0.0%

TGNA Tegna Inc 0.1%

Value $872K Shares 62,562 Est. Cost $13.36 Unrealized 0.0%

EG Everest Re Group Ltd 0.1%

Value $860K Shares 3,676 Est. Cost $185.67 Unrealized +7.6%

OKE ONEOK Inc 0.1%

Value $853K Shares 22,251 Est. Cost $19.94 Unrealized +24.9%

HST Host Hotels& Resorts Inc 0.1%

Value $853K Shares 58,317 Est. Cost $10.70 Unrealized 0.0%

EGO Eldorado Gold Corp 0.1%

Value $850K Shares 64,102 Est. Cost $12.82 Unrealized 0.0%

H Hyatt Hotels Corp 0.1%

Value $840K Shares 11,321 Est. Cost $64.06 Unrealized +0.5%

Value $839K Shares 16,866 Est. Cost $41.27 Unrealized +11.4%

UTHR United Therapeutics Corp 0.1%

Value $829K Shares 5,465 Est. Cost $131.23 Unrealized 0.0%

FMC FMC CORP 0.1%

Value $824K Shares 7,176 Est. Cost $94.79 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $803K Shares 35,032 Est. Cost $20.68 Unrealized 0.0%

REG Regency Centers Corp 0.1%

Value $801K Shares 17,573 Est. Cost $33.98 Unrealized +2.5%

EPC Edgewell Personal Care Company 0.1%

Value $799K Shares 23,114 Est. Cost $29.63 Unrealized 0.0%

TECK Teck Resources Ltd 0.1%

Value $788K Shares 43,429 Est. Cost $11.87 Unrealized +29.9%

FTI TechnipFMC plc Ordinary Share 0.1%

Value $778K Shares 82,770 Est. Cost $5.77 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $763K Shares 5,872 Est. Cost $133.53 Unrealized 0.0%

— Colfax Corp 0.1%

Value $755K Shares 19,750 Est. Cost $38.23 Unrealized —

HEI HEICO CORP 0.1%

Value $748K Shares 5,653 Est. Cost $122.00 Unrealized 0.0%

— SL Green Realty Corp 0.1%

Value $732K Shares 12,297 Est. Cost $59.53 Unrealized —

CGNX Cognex Corp 0.1%

Value $731K Shares 9,115 Est. Cost $69.07 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES 0.1%

Value $726K Shares 17,750 Est. Cost $40.90 Unrealized —

— VEREIT Inc 0.1%

Value $720K Shares 19,074 Est. Cost $37.75 Unrealized —

— Gol Linhas Aereas Inteligentes S.A. 0.1%

Value $713K Shares 72,633 Est. Cost $9.82 Unrealized —

XRX Xerox Holdings Corporation 0.1%

Value $710K Shares 30,640 Est. Cost $17.25 Unrealized +22.6%

AZO AUTOZONE INC 0.1%

Value $708K Shares 598 Est. Cost $1158.08 Unrealized 0.0%

CME CME Group Inc 0.1%

Value $707K Shares 3,888 Est. Cost $138.43 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.1%

Value $684K Shares 40,815 Est. Cost $12.70 Unrealized 0.0%

PODD Insulet Corp 0.1%

Value $676K Shares 2,647 Est. Cost $210.61 Unrealized +17.8%

CYH COMMUNITY HEALTH SYSTEMS INC 0.1%

Value $674K Shares 90,833 Est. Cost $5.45 Unrealized +29.8%

— FleetCor Technologies Inc 0.1%

Value $672K Shares 2,466 Est. Cost $238.09 Unrealized —

KBR KBR Inc 0.1%

Value $666K Shares 21,553 Est. Cost $24.89 Unrealized 0.0%

— CyrusOne Inc 0.1%

Value $653K Shares 8,928 Est. Cost $73.14 Unrealized —

— Spirit Realty Capital Inc. 0.1%

Value $651K Shares 16,223 Est. Cost $40.13 Unrealized —

KIM KIMCO RLTY CORP COM 0.1%

Value $650K Shares 43,335 Est. Cost $10.60 Unrealized 0.0%

— NATIONAL INSTRUMENTS CORP 0.1%

Value $647K Shares 14,726 Est. Cost $43.94 Unrealized —

— CoreSite Realty Corp 0.1%

Value $639K Shares 5,108 Est. Cost $125.10 Unrealized —

— Stericycle Inc 0.1%

Value $635K Shares 9,172 Est. Cost $63.03 Unrealized —

MKSI Mks Instruments Inc 0.1%

Value $633K Shares 4,208 Est. Cost $125.75 Unrealized 0.0%

BTI British American Tobacco Industries 0.1%

Value $632K Shares 16,858 Est. Cost $37.49 Unrealized —

HAIN THE HAIN CELESTIAL GROUP INC 0.0%

Value $611K Shares 15,240 Est. Cost $36.37 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $609K Shares 14,265 Est. Cost $35.95 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $602K Shares 16,145 Est. Cost $53.53 Unrealized —

— Meredith Corp 0.0%

Value $597K Shares 31,114 Est. Cost $22.29 Unrealized —

POST Post Holdings Inc 0.0%

Value $595K Shares 5,897 Est. Cost $61.77 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $594K Shares 34,199 Est. Cost $17.37 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $593K Shares 19,040 Est. Cost $27.90 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $587K Shares 4,419 Est. Cost $122.19 Unrealized 0.0%

AMCX AMC Networks Inc 0.0%

Value $584K Shares 16,347 Est. Cost $36.70 Unrealized -23.8%

TM TOYOTA MOTOR CORP LTD ORD 0.0%

Value $583K Shares 3,772 Est. Cost $133.62 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $581K Shares 6,240 Est. Cost $81.85 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $574K Shares 8,418 Est. Cost $65.19 Unrealized 0.0%

ADI Analog Devices Inc 0.0%

Value $574K Shares 3,887 Est. Cost $121.19 Unrealized 0.0%

LIVN LivaNova PLC 0.0%

Value $569K Shares 8,605 Est. Cost $55.61 Unrealized 0.0%

MED Medifast Inc 0.0%

Value $563K Shares 2,872 Est. Cost $154.77 Unrealized 0.0%

CSIQ Canadian Solar Inc 0.0%

Value $560K Shares 10,932 Est. Cost $26.66 Unrealized +53.8%

ICUI ICU Medical Inc 0.0%

Value $547K Shares 2,551 Est. Cost $197.55 Unrealized -1.8%

BHC Bausch Health Companies 0.0%

Value $545K Shares 26,206 Est. Cost $18.65 Unrealized 0.0%

OGE OGE Energy Corp 0.0%

Value $543K Shares 17,051 Est. Cost $41.43 Unrealized -22.0%

AWI Armstrong World Industries Inc 0.0%

Value $540K Shares 7,267 Est. Cost $68.65 Unrealized 0.0%

— Cardiovascular Systems Inc 0.0%

Value $539K Shares 12,320 Est. Cost $43.75 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $530K Shares 16,534 Est. Cost $30.82 Unrealized 0.0%

VIPS Vipshop Holdings Ltd 0.0%

Value $527K Shares 18,770 Est. Cost $28.08 Unrealized —

CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.0%

Value $527K Shares 10,594 Est. Cost $35.98 Unrealized 0.0%

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $526K Shares 46,255 Est. Cost $10.94 Unrealized 0.0%

CW CURTISS-WRIGHT CORP 0.0%

Value $524K Shares 4,506 Est. Cost $96.57 Unrealized +7.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $522K Shares 7,055 Est. Cost $46.01 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $501K Shares 24,608 Est. Cost $11.68 Unrealized +57.0%

TS TENARIS S.A. 0.0%

Value $495K Shares 31,035 Est. Cost $12.98 Unrealized —

— MARATHON OIL CORP 0.0%

Value $493K Shares 73,986 Est. Cost $4.09 Unrealized —

— Envestnet Inc 0.0%

Value $492K Shares 5,983 Est. Cost $77.02 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $486K Shares 35,237 Est. Cost $12.79 Unrealized 0.0%

AVT Avnet Inc 0.0%

Value $485K Shares 13,825 Est. Cost $26.05 Unrealized 0.0%

RL Ralph Lauren Corp 0.0%

Value $481K Shares 4,642 Est. Cost $75.81 Unrealized 0.0%

DIOD Diodes Inc 0.0%

Value $479K Shares 6,800 Est. Cost $64.51 Unrealized 0.0%

EPR EPR PROPERTIES 0.0%

Value $476K Shares 14,664 Est. Cost $26.38 Unrealized —

GL Globe Life Inc 0.0%

Value $473K Shares 4,987 Est. Cost $85.37 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $472K Shares 23,035 Est. Cost $20.49 Unrealized —

— ROYAL DUTCH SHELL A 0.0%

Value $471K Shares 13,429 Est. Cost $32.53 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $468K Shares 8,455 Est. Cost $46.74 Unrealized 0.0%

— Healthcare Trust of America Inc 0.0%

Value $468K Shares 17,005 Est. Cost $26.38 Unrealized —

NSP INSPERITY INC 0.0%

Value $466K Shares 5,735 Est. Cost $70.87 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $456K Shares 7,766 Est. Cost $50.86 Unrealized 0.0%

POR Portland General Electric Co 0.0%

Value $451K Shares 10,545 Est. Cost $36.17 Unrealized -9.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $447K Shares 8,602 Est. Cost $44.98 Unrealized 0.0%

TFC Truist Financial Corp 0.0%

Value $446K Shares 9,325 Est. Cost $34.88 Unrealized +2.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $442K Shares 21,346 Est. Cost $16.62 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $437K Shares 24,442 Est. Cost $15.85 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $435K Shares 5,723 Est. Cost $67.02 Unrealized 0.0%

NICE Nice Ltd Adr 0.0%

Value $432K Shares 1,527 Est. Cost $282.91 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $431K Shares 28,619 Est. Cost $12.70 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $430K Shares 24,303 Est. Cost $17.69 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $430K Shares 21,762 Est. Cost $16.15 Unrealized 0.0%

— Intercept Pharmaceuticals Inc 0.0%

Value $428K Shares 17,363 Est. Cost $41.45 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $425K Shares 7,402 Est. Cost $49.46 Unrealized +2.7%

HXL HEXCEL CORP 0.0%

Value $419K Shares 8,651 Est. Cost $43.54 Unrealized 0.0%

— Apache Corp 0.0%

Value $419K Shares 29,557 Est. Cost $9.47 Unrealized —

EWP iShares MSCI Spain ETF 0.0%

Value $417K Shares 15,447 Est. Cost $27.00 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $411K Shares 37,726 Est. Cost $10.07 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $406K Shares 2,731 Est. Cost $130.64 Unrealized 0.0%

DBI Designer Brands Inc 0.0%

Value $405K Shares 53,044 Est. Cost $5.95 Unrealized 0.0%

NYT NEW YORK TIMES CO (THE) 0.0%

Value $400K Shares 7,732 Est. Cost $42.22 Unrealized 0.0%

— Royal Dutch Shell B 0.0%

Value $399K Shares 11,886 Est. Cost $33.92 Unrealized —

SUI Sun Communities Inc 0.0%

Value $395K Shares 2,603 Est. Cost $151.75 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $391K Shares 4,583 Est. Cost $67.34 Unrealized +9.0%

— BANCOLOMBIA S.A. 0.0%

Value $390K Shares 9,728 Est. Cost $40.09 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $386K Shares 26,613 Est. Cost $13.72 Unrealized 0.0%

EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%

Value $382K Shares 56,111 Est. Cost $6.66 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $381K Shares 4,432 Est. Cost $73.00 Unrealized 0.0%

IT Gartner Inc 0.0%

Value $381K Shares 2,382 Est. Cost $144.06 Unrealized 0.0%

SSYS Stratasys Ltd 0.0%

Value $374K Shares 18,091 Est. Cost $16.05 Unrealized 0.0%

UIS Unisys Corp 0.0%

Value $372K Shares 18,907 Est. Cost $14.38 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $370K Shares 58,172 Est. Cost $6.36 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $365K Shares 3,209 Est. Cost $113.74 Unrealized —

— FIRSTCASH INC 0.0%

Value $360K Shares 5,146 Est. Cost $69.96 Unrealized —

FOLD Amicus Therapeutics Inc 0.0%

Value $359K Shares 15,566 Est. Cost $20.45 Unrealized 0.0%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $358K Shares 9,047 Est. Cost $37.23 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $356K Shares 1,169 Est. Cost $298.08 Unrealized -5.7%

GNTX GENTEX CORP 0.0%

Value $353K Shares 10,425 Est. Cost $30.84 Unrealized 0.0%

DRH Diamondrock Hospitality Co 0.0%

Value $350K Shares 42,529 Est. Cost $8.23 Unrealized —

— Infinera Corp 0.0%

Value $349K Shares 33,351 Est. Cost $6.15 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value $347K Shares 2,636 Est. Cost $105.54 Unrealized 0.0%

PBYI Puma Biotechnology Inc 0.0%

Value $342K Shares 33,372 Est. Cost $10.13 Unrealized 0.0%

— U.S. SILICA HOLDINGS INC 0.0%

Value $341K Shares 48,681 Est. Cost $7.00 Unrealized —

BDC BELDEN INC 0.0%

Value $340K Shares 8,133 Est. Cost $36.43 Unrealized 0.0%

ICF ISHARES COHEN & STEERS REIT ETF 0.0%

Value $331K Shares 6,144 Est. Cost $53.87 Unrealized —

MIDD THE MIDDLEBY CORP 0.0%

Value $331K Shares 2,569 Est. Cost $120.71 Unrealized 0.0%

PTEN Patterson-UTI Energy Inc 0.0%

Value $322K Shares 61,248 Est. Cost $3.93 Unrealized 0.0%

SKYW Skywest Inc 0.0%

Value $316K Shares 7,851 Est. Cost $36.53 Unrealized 0.0%

CACI CACI INTERNATIONAL INC 0.0%

Value $315K Shares 1,265 Est. Cost $230.36 Unrealized 0.0%

SANM Sanmina Corp 0.0%

Value $313K Shares 9,821 Est. Cost $29.66 Unrealized 0.0%

CBRE CBRE Group Inc Common Stock Class A 0.0%

Value $311K Shares 4,966 Est. Cost $56.51 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $309K Shares 3,240 Est. Cost $41.37 Unrealized +28.4%

— Triumph Group Inc 0.0%

Value $308K Shares 24,556 Est. Cost $16.59 Unrealized —

INSM Insmed Inc 0.0%

Value $306K Shares 9,206 Est. Cost $28.74 Unrealized +27.1%

FLR FLUOR CORP 0.0%

Value $297K Shares 18,600 Est. Cost $14.16 Unrealized 0.0%

— PEOPLE'S UNITED FINANCIAL INC 0.0%

Value $291K Shares 22,521 Est. Cost $10.97 Unrealized —

— Cosan Ltd 0.0%

Value $291K Shares 15,838 Est. Cost $18.37 Unrealized —

— SITE Centers Corp 0.0%

Value $282K Shares 27,916 Est. Cost $10.10 Unrealized —

L Loews Corp 0.0%

Value $281K Shares 6,243 Est. Cost $39.41 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $279K Shares 1,473 Est. Cost $151.42 Unrealized +17.8%

PBA Pembina Pipeline Corp 0.0%

Value $279K Shares 11,794 Est. Cost $17.88 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $279K Shares 7,575 Est. Cost $31.85 Unrealized 0.0%

NEOG Neogen Corp 0.0%

Value $273K Shares 3,444 Est. Cost $37.17 Unrealized 0.0%

— Meritor Inc 0.0%

Value $270K Shares 9,694 Est. Cost $20.92 Unrealized —

CWST Casella Waste Systems Inc 0.0%

Value $268K Shares 4,336 Est. Cost $59.38 Unrealized 0.0%

— Healthcare Realty Trust Inc 0.0%

Value $268K Shares 9,081 Est. Cost $30.05 Unrealized —

CENX Century Aluminum Co 0.0%

Value $245K Shares 22,258 Est. Cost $9.07 Unrealized 0.0%

V VISA Inc 0.0%

Value $241K Shares 1,104 Est. Cost $192.21 Unrealized +2.6%

— NanoString Technologies Inc 0.0%

Value $238K Shares 3,568 Est. Cost $66.70 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $237K Shares 15,848 Est. Cost $13.29 Unrealized 0.0%

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $235K Shares 2,432 Est. Cost $83.47 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $235K Shares 3,860 Est. Cost $52.43 Unrealized +2.0%

BEN Franklin Resources Inc 0.0%

Value $234K Shares 9,364 Est. Cost $17.35 Unrealized 0.0%

GCO Genesco Inc 0.0%

Value $223K Shares 7,415 Est. Cost $25.55 Unrealized 0.0%

ALKS Alkermes PLC 0.0%

Value $217K Shares 10,895 Est. Cost $18.28 Unrealized 0.0%

DCH American Axle & Manufacturing Holdings 0.0%

Value $216K Shares 25,960 Est. Cost $7.52 Unrealized 0.0%

SIMO Silicon Motion Technology Corp 0.0%

Value $214K Shares 4,462 Est. Cost $47.96 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $212K Shares 9,820 Est. Cost $21.59 Unrealized —

SVC Service Properties Trust 0.0%

Value $211K Shares 18,413 Est. Cost $7.66 Unrealized —

DAN Dana Incorporated 0.0%

Value $206K Shares 10,598 Est. Cost $14.73 Unrealized 0.0%

UHAL Amerco 0.0%

Value $203K Shares 449 Est. Cost $33.77 Unrealized +18.0%

SON Sonoco Products Co 0.0%

Value $200K Shares 3,392 Est. Cost $46.70 Unrealized 0.0%

— Retail Properties of America Inc 0.0%

Value $196K Shares 22,901 Est. Cost $5.17 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $192K Shares 17,019 Est. Cost $11.28 Unrealized —

RMBS Rambus Inc 0.0%

Value $184K Shares 10,574 Est. Cost $15.69 Unrealized 0.0%

STNG Scorpio Tankers Inc 0.0%

Value $175K Shares 15,645 Est. Cost $14.82 Unrealized —

— BRF Brasil Foods S.ASA 0.0%

Value $165K Shares 39,379 Est. Cost $4.19 Unrealized —

EC Ecopetrol S.A. 0.0%

Value $163K Shares 12,650 Est. Cost $12.89 Unrealized —

— Tenneco Inc 0.0%

Value $134K Shares 12,685 Est. Cost $10.56 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $127K Shares 14,258 Est. Cost $8.91 Unrealized —

AGI Alamos Gold Inc 0.0%

Value $117K Shares 13,448 Est. Cost $8.51 Unrealized 0.0%

— BGC PARTNERS INC-CL A 0.0%

Value $116K Shares 29,026 Est. Cost $4.00 Unrealized —

BSBR Banco Santander Brasil SA 0.0%

Value $90,000 Shares 10,447 Est. Cost $8.61 Unrealized —

AROC Archrock Inc 0.0%

Value $89,000 Shares 10,285 Est. Cost $5.56 Unrealized 0.0%

DHC Diver Healthcare Tr Common Shares of Ben 0.0%

Value $62,000 Shares 15,192 Est. Cost $3.62 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $50,000 Shares 11,503 Est. Cost $3.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	696,691	$52.38M	4.2%	$58.84	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	505,983	$46.4M	3.8%	$56.05	+54.0%	COM	007903107
EWZ	iShares MSCI Brazil ETF	1,183,957	$43.89M	3.6%	$37.07	—	COM	464286400
XLU	SPDR S&P Utilities ETF	581,896	$36.48M	3.0%	$57.95	—	COM	81369Y886
—	Activision Blizzard Inc	358,887	$33.32M	2.7%	$92.85	—	COM	00507V109
VALE	Vale S A ADR	1,754,604	$29.41M	2.4%	$15.67	—	COM	91912E105
BIDU	Baidu Inc	129,870	$28.08M	2.3%	$196.98	—	COM	056752108
BA	BOEING CO (THE)	122,356	$26.19M	2.1%	$169.65	+13.3%	COM	097023105
XLE	SPDR Energy Select Sector Fund	576,922	$21.86M	1.8%	$33.90	—	COM	81369Y506
FXI	iShares China Large-Cap ETF	390,849	$18.15M	1.5%	$41.95	—	COM	464287184
—	SEAGATE TECHNOLOGY PLC	287,332	$17.86M	1.4%	$60.64	—	COM	G7945M107
ORCL	Oracle Corp	275,043	$17.79M	1.4%	$52.07	+6.6%	COM	68389X105
AMAT	Applied Materials Inc	184,063	$15.88M	1.3%	$70.69	0.0%	COM	038222105
ELV	Anthem Inc	45,700	$14.67M	1.2%	$286.17	0.0%	COM	036752103
BABA	Alibaba Group Holding Ltd	60,269	$14.03M	1.1%	$208.35	—	COM	01609W102
XOP	SPDR S&P Oil & Gas Exploration & Product	211,325	$12.36M	1.0%	$58.50	—	COM	78468R556
RTX	Raytheon Technologies Corp	168,669	$12.06M	1.0%	$56.49	+3.4%	COM	75513E101
WDC	Western Digital Corp	213,811	$11.84M	1.0%	$33.07	0.0%	COM	958102105
AEP	American Electric Power Company Inc	133,318	$11.1M	0.9%	$72.05	-0.1%	COM	025537101
MCK	MCKESSON CORP	63,819	$11.1M	0.9%	$154.53	+4.5%	COM	58155Q103
EWH	ISHARES MSCI HONG KONG INDEX FUND	440,911	$10.86M	0.9%	$24.64	—	COM	464286871
DLTR	Dollar Tree Inc	92,128	$9.953M	0.8%	$100.42	0.0%	COM	256746108
UNH	UNITEDHEALTH GROUP INC	28,108	$9.856M	0.8%	$308.19	0.0%	COM	91324P102
CMCSA	COMCAST CORP-CLASS A	187,535	$9.826M	0.8%	$41.66	0.0%	COM	20030N101
TMUS	T-Mobile US Inc	68,965	$9.299M	0.8%	$113.95	+4.7%	COM	872590104
AAL	American Airlines Group Inc	586,940	$9.256M	0.7%	$13.86	0.0%	COM	02376R102
LHX	L3Harris Technologies Inc	47,531	$8.984M	0.7%	$164.87	0.0%	COM	502431109
FE	FirstEnergy Corp	279,715	$8.562M	0.7%	$25.48	-4.9%	COM	337932107
AXP	AMERICAN EXPRESS CO	64,639	$7.815M	0.6%	$103.86	0.0%	COM	025816109
BRK/B	Berkshire Hathaway Inc Cl B	32,561	$7.549M	0.6%	$220.20	0.0%	COM	084670702
CVS	Cvs Health Corp	109,827	$7.501M	0.6%	$55.22	0.0%	COM	126650100
CI	Cigna Holding Co	35,891	$7.471M	0.6%	$179.43	0.0%	COM	125523100
IYR	ISHARES U.S. REAL ESTATE ETF	86,878	$7.441M	0.6%	$85.33	—	COM	464287739
SRPT	SAREPTA THERAPEUTICS INC	43,215	$7.367M	0.6%	$148.17	0.0%	COM	803607100
NSC	NORFOLK SOUTHERN CORP	30,238	$7.184M	0.6%	$204.73	0.0%	COM	655844108
JNJ	Johnson & Johnson	44,538	$7.009M	0.6%	$116.59	+9.4%	COM	478160104
NFLX	NETFLIX INC	12,738	$6.887M	0.6%	$32.58	+55.6%	COM	64110L106
TTWO	Take-Two Interactive Software Inc	32,888	$6.833M	0.6%	$163.17	+7.2%	COM	874054109
AFL	AFLAC Inc	152,493	$6.781M	0.5%	$36.33	0.0%	COM	001055102
FISV	Fiserv Inc	57,508	$6.547M	0.5%	$105.65	+2.0%	COM	337738108
PM	Philip Morris International Inc	77,744	$6.436M	0.5%	$60.35	0.0%	COM	718172109
ULTA	Ulta Beauty Inc	21,193	$6.085M	0.5%	$215.10	+17.6%	COM	90384S303
PCG	PACIFIC GAS & ELECTRIC CO.	470,108	$5.857M	0.5%	$11.18	0.0%	COM	69331C108
OMC	Omnicom Group Inc	87,192	$5.438M	0.4%	$47.11	+1.0%	COM	681919106
ESS	ESSEX PROPERTY TRUST INC	22,877	$5.431M	0.4%	$191.02	+0.4%	COM	297178105
ALL	Allstate Corp (The)	48,819	$5.366M	0.4%	$86.53	+0.1%	COM	020002101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	34,868	$5.282M	0.4%	$151.49	—	COM	464287556
VNQ	Vanguard Real Estate ETF	60,388	$5.128M	0.4%	$84.92	—	COM	922908553
CSX	CSX Corp	54,913	$4.983M	0.4%	$26.81	0.0%	COM	126408103
LNG	CHENIERE ENERGY INC	80,792	$4.849M	0.4%	$53.63	0.0%	COM	16411R208
—	Amedisys Inc	15,822	$4.641M	0.4%	$238.42	—	COM	023436108
AGNC	AGNC Investment Corp	294,982	$4.601M	0.4%	$15.60	—	COM	00123Q104
MS	MORGAN STANLEY COM NEW	66,781	$4.576M	0.4%	$48.82	0.0%	COM	617446448
EXPE	Expedia Group Inc	34,314	$4.543M	0.4%	$110.03	+1.6%	COM	30212P303
ABBV	AbbVie Inc	42,038	$4.504M	0.4%	$78.94	0.0%	COM	00287Y109
ECL	Ecolab Inc	20,639	$4.465M	0.4%	$197.47	0.0%	COM	278865100
IRM	Iron Mountain Inc	151,192	$4.457M	0.4%	$21.14	+4.7%	COM	46284V101
UAL	United Airlines Holdings Inc	102,453	$4.431M	0.4%	$40.45	0.0%	COM	910047109
AVB	AVALONBAY COMMUNITIES INC	27,507	$4.412M	0.4%	$133.06	0.0%	COM	053484101
MAR	MARRIOTT INTERNATIONAL	33,315	$4.394M	0.4%	$107.82	+2.2%	COM	571903202
CCL	Carnival Corp	202,072	$4.376M	0.4%	$33.68	-47.2%	COM	143658300
—	Market Vectors TR Russia ETF	177,354	$4.283M	0.3%	$24.15	—	COM	92189F403
—	CERNER CORP	54,245	$4.257M	0.3%	$77.26	—	COM	156782104
DUK	Duke Energy Corp	46,464	$4.254M	0.3%	$75.68	0.0%	COM	26441C204
NTAP	NetApp Inc	63,534	$4.208M	0.3%	$45.01	+3.4%	COM	64110D104
SLB	SCHLUMBERGER N.V.	192,349	$4.198M	0.3%	$16.89	0.0%	COM	806857108
HPQ	HP Inc	167,667	$4.122M	0.3%	$17.61	0.0%	COM	40434L105
ACAD	ACADIA PHARMACEUTICALS INC	77,106	$4.122M	0.3%	$49.64	0.0%	COM	004225108
PANW	PALO ALTO NETWORKS INC	11,231	$3.991M	0.3%	$46.72	0.0%	COM	697435105
OIH	VanEck Vectors Oil Services ETF	25,905	$3.989M	0.3%	$153.99	—	COM	92189H607
BAC	BANK AMER CORP COM	127,578	$3.866M	0.3%	$23.03	+2.7%	COM	060505104
WFC	Wells Fargo & Co	127,780	$3.856M	0.3%	$28.90	-20.3%	COM	949746101
PBR	PETROLEO BRASILEIRO S.A.- PETROBRAS	343,418	$3.856M	0.3%	$11.23	—	COM	71654V408
—	Discovery Inc Series A	127,552	$3.838M	0.3%	$30.09	—	COM	25470F104
CAH	Cardinal Health Inc	70,785	$3.791M	0.3%	$42.98	+6.0%	COM	14149Y108
—	Abiomed Inc	11,423	$3.703M	0.3%	$269.23	—	COM	003654100
LVS	Las Vegas Sands Corp	61,919	$3.69M	0.3%	$50.91	0.0%	COM	517834107
DAL	Delta Air Lines Inc	91,596	$3.683M	0.3%	$35.38	0.0%	COM	247361702
SSNC	SS&C Technologies Holdings Inc	48,710	$3.543M	0.3%	$67.03	0.0%	COM	78467J100
SO	SOUTHERN CO (THE)	57,129	$3.509M	0.3%	$47.31	+4.7%	COM	842587107
BHP	BHP Group Limited	53,545	$3.498M	0.3%	$65.33	—	COM	088606108
—	WALGREENS BOOTS ALLIANCE INC	85,733	$3.419M	0.3%	$39.88	—	COM	931427108
CVX	CHEVRON CORP	40,475	$3.418M	0.3%	$66.50	-2.2%	COM	166764100
AMBA	Ambarella Inc	37,171	$3.413M	0.3%	$66.25	+5.7%	COM	G037AX101
YELP	YELP INC	103,552	$3.383M	0.3%	$26.26	0.0%	COM	985817105
MET	METLIFE INC	71,598	$3.361M	0.3%	$37.01	0.0%	COM	59156R108
JPM	J P MORGAN CHASE & CO	26,348	$3.348M	0.3%	$98.14	0.0%	COM	46625H100
HTHT	Huazhu Grp Ltd ADS	74,097	$3.336M	0.3%	$43.24	—	COM	44332N106
TGTX	TG Therapeutics Inc	63,236	$3.289M	0.3%	$33.79	0.0%	COM	88322Q108
URI	United Rentals Inc	14,092	$3.268M	0.3%	$186.77	+9.6%	COM	911363109
EVRG	Evergy Inc	58,827	$3.265M	0.3%	$44.73	-0.1%	COM	30034W106
—	UNITED STATES STEEL CORP	191,861	$3.217M	0.3%	$16.77	—	COM	912909108
AAP	ADVANCE AUTO PARTS INC	20,267	$3.192M	0.3%	$136.86	0.0%	COM	00751Y106
KMI	Kinder Morgan Inc	227,564	$3.11M	0.3%	$10.10	-1.6%	COM	49456B101
CF	CF INDUSTRIES HOLDINGS INC	80,046	$3.098M	0.3%	$29.47	0.0%	COM	125269100
ED	Consolidated Edison Inc	42,820	$3.094M	0.3%	$66.80	-3.3%	COM	209115104
RCL	Royal Caribbean Cruises Ltd	41,405	$3.092M	0.3%	$82.94	-17.4%	COM	V7780T103
MPC	Marathon Petroleum Corp	74,354	$3.075M	0.2%	$30.26	+3.4%	COM	56585A102
—	Proofpoint Inc	21,819	$2.976M	0.2%	$136.39	—	COM	743424103
ASML	ASML HOLDING N.V.	6,046	$2.948M	0.2%	$487.60	—	COM	N07059210
M	MACY'S INC	262,085	$2.948M	0.2%	$8.56	0.0%	COM	55616P104
WM	WASTE MANAGEMENT INC	24,830	$2.928M	0.2%	$107.44	0.0%	COM	94106L109
TSN	TYSON FOODS INC	45,090	$2.905M	0.2%	$53.24	0.0%	COM	902494103
CDE	COEUR MINING INC	279,048	$2.888M	0.2%	$6.91	+18.8%	COM	192108504
LNT	Alliant Energy Corp	55,181	$2.843M	0.2%	$44.29	+3.0%	COM	018802108
PTCT	PTC Therapeutics Inc	45,959	$2.804M	0.2%	$58.94	0.0%	COM	69366J200
EHC	Encompass Health Corp	32,345	$2.674M	0.2%	$55.58	0.0%	COM	29261A100
BB	BlackBerry Ltd	402,076	$2.665M	0.2%	$5.92	0.0%	COM	09228F103
BBD	BANCO BRADESCO-ADR	499,663	$2.628M	0.2%	$5.26	—	COM	059460303
MNST	MONSTER BEVERAGE CORP	28,065	$2.595M	0.2%	$32.65	+28.7%	COM	61174X109
RHI	ROBERT HALF INTERNATIONAL INC	41,134	$2.57M	0.2%	$57.85	+3.2%	COM	770323103
EXC	EXELON CORP	60,431	$2.551M	0.2%	$23.40	+5.2%	COM	30161N101
—	Spirit Airlines Inc	103,206	$2.523M	0.2%	$23.21	—	COM	848577102
FTNT	Fortinet Inc	16,530	$2.455M	0.2%	$25.28	0.0%	COM	34959E109
—	Nordstrom Inc	77,822	$2.428M	0.2%	$16.44	—	COM	655664100
PRU	PRUDENTIAL FINANCIAL INC	30,960	$2.417M	0.2%	$56.32	0.0%	COM	744320102
ES	EVERSOURCE ENERGY	27,869	$2.41M	0.2%	$73.10	0.0%	COM	30040W108
—	DISH NETWORK CORP	74,264	$2.401M	0.2%	$32.33	—	COM	25470M109
ROK	Rockwell Automation Inc	9,554	$2.396M	0.2%	$224.01	0.0%	COM	773903109
—	GW Pharmaceuticals Plc	20,451	$2.36M	0.2%	$115.40	—	COM	36197T103
XME	SPDR S&P Metals & Mining ETF	70,516	$2.358M	0.2%	$33.44	—	COM	78464A755
COP	CONOCOPHILLIPS	58,911	$2.355M	0.2%	$31.21	-1.5%	COM	20825C104
MOH	MOLINA HEALTHCARE INC	11,047	$2.349M	0.2%	$206.44	0.0%	COM	60855R100
KSS	KOHL'S CORP	57,386	$2.335M	0.2%	$29.09	0.0%	COM	500255104
PBR/A	PETROLEO BRASILEIRO SA PETROSPONSORE	210,523	$2.328M	0.2%	$11.06	—	COM	71654V101
AG	FIRST MAJESTIC SILVER CORP COM	173,117	$2.326M	0.2%	$10.85	0.0%	COM	32076V103
PNW	Pinnacle West Capital Corp	28,853	$2.306M	0.2%	$64.69	+1.7%	COM	723484101
LUMN	CenturyLink Inc	236,577	$2.306M	0.2%	$8.43	0.0%	COM	550241103
SPG	SIMON PROPERTY GROUP INC	27,041	$2.306M	0.2%	$57.65	0.0%	COM	828806109
ITA	iShares U.S. Aerospace & Defense ETF	24,343	$2.305M	0.2%	$121.56	—	COM	464288760
WEC	WEC ENERGY GROUP INC	24,741	$2.276M	0.2%	$82.07	0.0%	COM	92939U106
ENB	Enbridge Inc	70,829	$2.265M	0.2%	$22.97	-5.6%	COM	29250N105
BMRN	BioMarin Pharmaceutical Inc	25,775	$2.26M	0.2%	$79.28	0.0%	COM	09061G101
STM	STMICROELECTRONICS N.V.	59,911	$2.223M	0.2%	$33.87	—	COM	861012102
BDX	BECTON DICKINSON AND CO	8,728	$2.183M	0.2%	$225.14	-4.7%	COM	075887109
DVN	DEVON ENERGY CORP	137,758	$2.177M	0.2%	$9.40	+1.3%	COM	25179M103
PEG	Public Service Enterprise Group Inco	37,279	$2.173M	0.2%	$48.44	+1.0%	COM	744573106
—	Spirit Aerosystems Holdings Inc	54,655	$2.136M	0.2%	$39.70	—	COM	848574109
NXST	Nexstar Media Group Inc	19,239	$2.1M	0.2%	$82.76	0.0%	COM	65336K103
CPA	Copa Holdings S.A.	27,062	$2.089M	0.2%	$56.74	0.0%	COM	P31076105
TAP	Molson Coors Brewing Co	46,129	$2.084M	0.2%	$35.88	0.0%	COM	60871R209
MMM	3M CO	11,835	$2.068M	0.2%	$113.25	+3.8%	COM	88579Y101
BAP	Credicorp Ltd	12,610	$2.068M	0.2%	$127.36	0.0%	COM	G2519Y108
—	Annaly Capital Management Inc	244,220	$2.063M	0.2%	$8.45	—	COM	035710409
FICO	Fair Isaac Corp	4,014	$2.051M	0.2%	$465.09	0.0%	COM	303250104
ILF	iShares Latin America 40 ETF	69,753	$2.047M	0.2%	$29.35	—	COM	464287390
TD	TORONTO DOMINION BANK (THE)	36,253	$2.045M	0.2%	$50.68	0.0%	COM	891160509
TCOM	Trip.com Group Ltd	60,616	$2.044M	0.2%	$31.14	—	COM	89677Q107
TRIP	Tripadvisor Inc	69,257	$1.993M	0.2%	$24.07	0.0%	COM	896945201
—	ViacomCBS Inc	52,797	$1.967M	0.2%	$37.26	—	COM	92556H206
VDE	Vanguard Energy ETF	37,886	$1.964M	0.2%	$51.84	—	COM	92204A306
CNQ	CANADIAN NATURAL RESOURCES LTD	79,928	$1.922M	0.2%	$7.94	0.0%	COM	136385101
—	BROOKFIELD ASSET MANAGEMENT INC	46,580	$1.922M	0.2%	$41.26	—	COM	112585104
DECK	DECKERS OUTDOOR CORP	6,675	$1.914M	0.2%	$44.35	0.0%	COM	243537107
TDY	Teledyne Technologies Inc	4,869	$1.908M	0.2%	$358.76	0.0%	COM	879360105
BCRX	BIOCRYST PHARMACEUTICALS INC	256,210	$1.908M	0.2%	$5.16	0.0%	COM	09058V103
LDOS	Leidos Holdings Inc	17,909	$1.882M	0.2%	$89.59	0.0%	COM	525327102
GPK	GRAPHIC PACKAGING HOLDING CO	108,703	$1.841M	0.1%	$15.02	+0.7%	COM	388689101
EWC	ISHARES MSCI CANADA INDEX FUND	59,297	$1.828M	0.1%	$28.49	—	COM	464286509
RY	Royal Bank of Canada	22,281	$1.828M	0.1%	$77.38	0.0%	COM	780087102
CRUS	Cirrus Logic Inc	22,224	$1.826M	0.1%	$75.15	0.0%	COM	172755100
—	FLIR Systems Inc	41,035	$1.798M	0.1%	$43.82	—	COM	302445101
NTRS	NORTHERN TRUST CORP	18,829	$1.753M	0.1%	$73.50	+2.5%	COM	665859104
JAZZ	Jazz Pharmaceuticals plc	10,617	$1.752M	0.1%	$123.97	+20.1%	COM	G50871105
—	SINCLAIR BROADCAST GROUP INC	54,885	$1.748M	0.1%	$31.85	—	COM	829226109
RSG	REPUBLIC SERVICES INC	17,900	$1.723M	0.1%	$88.75	0.0%	COM	760759100
PSA	PUBLIC STORAGE COM	7,422	$1.713M	0.1%	$183.60	0.0%	COM	74460D109
AEE	Ameren Corp	21,778	$1.699M	0.1%	$66.36	+3.8%	COM	023608102
JKS	JinkoSolar Holding Co Ltd	27,226	$1.684M	0.1%	$32.32	—	COM	47759T100
RITM	New Residential Investment Corp	168,798	$1.677M	0.1%	$6.98	—	COM	64828T201
MCHP	MICROCHIP TECHNOLOGY INC	12,062	$1.665M	0.1%	$56.21	0.0%	COM	595017104
COR	AmerisourceBergen Corp (Holding Co)	17,023	$1.664M	0.1%	$89.37	0.0%	COM	03073E105
—	Discovery Inc Series C	62,831	$1.645M	0.1%	$26.18	—	COM	25470F302
ITUB	ITAU UNIBANCO BANCO HOLDING SA	269,592	$1.641M	0.1%	$6.09	—	COM	465562106
WAB	Westinghouse Air Brake Technologies Corp	22,352	$1.636M	0.1%	$66.42	0.0%	COM	929740108
STZ	CONSTELLATION BRANDS INC-A	7,369	$1.614M	0.1%	$167.00	+8.3%	COM	21036P108
BXP	Boston Properties Inc	16,969	$1.604M	0.1%	$68.18	+0.6%	COM	101121101
ING	ING GROUP N.V.	169,007	$1.595M	0.1%	$9.44	—	COM	456837103
WYNN	WYNN RESORTS LTD	14,115	$1.592M	0.1%	$89.68	0.0%	COM	983134107
MRCY	MERCURY SYSTEMS INC	17,902	$1.576M	0.1%	$75.98	0.0%	COM	589378108
BALL	Ball Corp	16,746	$1.56M	0.1%	$63.12	+37.5%	COM	058498106
VRSN	Verisign Inc	7,193	$1.556M	0.1%	$202.87	0.0%	COM	92343E102
JBL	Jabil Inc	36,196	$1.539M	0.1%	$37.14	0.0%	COM	466313103
SWKS	SKYWORKS SOLUTIONS INC	10,069	$1.539M	0.1%	$126.29	+1.7%	COM	83088M102
MOS	MOSAIC CO (THE)	66,712	$1.535M	0.1%	$18.10	0.0%	COM	61945C103
EEFT	Euronet Worldwide Inc	10,500	$1.521M	0.1%	$116.41	0.0%	COM	298736109
AXON	Axon Enterprise Inc	12,380	$1.516M	0.1%	$114.71	0.0%	COM	05464C101
RIO	RIO TINTO PLC	20,030	$1.506M	0.1%	$75.19	—	COM	767204100
GPN	Global Payments Inc	6,982	$1.504M	0.1%	$178.40	0.0%	COM	37940X102
—	BHP Group Plc	28,067	$1.488M	0.1%	$53.02	—	COM	05545E209
STT	State Street Corp	20,262	$1.474M	0.1%	$57.49	0.0%	COM	857477103
WPC	W.P. CAREY INC	20,630	$1.456M	0.1%	$70.58	—	COM	92936U109
EGHT	8X8 Inc	42,104	$1.451M	0.1%	$21.44	0.0%	COM	282914100
HP	Helmerich & Payne Inc	62,628	$1.45M	0.1%	$17.78	+9.0%	COM	423452101
LNC	LINCOLN NATL CORP IND COM	28,690	$1.443M	0.1%	$32.91	0.0%	COM	534187109
MTDR	Matador Resources Co	118,916	$1.434M	0.1%	$9.47	+3.2%	COM	576485205
—	Chimera Investment Corp	139,015	$1.424M	0.1%	$9.15	—	COM	16934Q208
OLED	Universal Display Corp	6,194	$1.423M	0.1%	$163.00	+25.2%	COM	91347P105
DVA	DaVita Inc	12,042	$1.413M	0.1%	$101.86	0.0%	COM	23918K108
SGMO	Sangamo Therptcs	90,260	$1.408M	0.1%	$11.71	0.0%	COM	800677106
KTOS	Kratos Defense & Security Solutions Inc	51,095	$1.401M	0.1%	$21.89	0.0%	COM	50077B207
—	Rite Aid Corp	88,427	$1.399M	0.1%	$15.82	—	COM	767754872
—	CIMAREX ENERGY CO	37,039	$1.389M	0.1%	$37.50	—	COM	171798101
EQR	Equity Residential	23,407	$1.387M	0.1%	$59.51	-22.3%	COM	29476L107
HELE	HELEN OF TROY LTD	6,234	$1.385M	0.1%	$206.04	0.0%	COM	G4388N106
DEI	Douglas Emmett Inc	47,239	$1.378M	0.1%	$28.18	—	COM	25960P109
OHI	Omega Healthcare Investors Inc	37,669	$1.368M	0.1%	$36.32	—	COM	681936100
MSI	Motorola Solutions Inc	8,016	$1.363M	0.1%	$136.41	+15.3%	COM	620076307
AIG	AMERICAN INTL GROUP INC COM NEW	35,925	$1.36M	0.1%	$26.13	+19.6%	COM	026874784
BLDP	BALLARD POWER SYSTEMS INC	57,233	$1.339M	0.1%	$14.15	+30.2%	COM	058586108
—	HUDSON PACIFIC PROPERTIES INC	55,715	$1.338M	0.1%	$24.50	—	COM	444097109
CSGP	CoStar Group Inc	1,441	$1.331M	0.1%	$87.68	0.0%	COM	22160N109
TYL	Tyler Technologies Inc	3,029	$1.322M	0.1%	$412.56	0.0%	COM	902252105
KRC	Kilroy Realty Corp	22,955	$1.317M	0.1%	$57.77	—	COM	49427F108
MAC	MACERICH CO (THE)	118,531	$1.264M	0.1%	$10.66	—	COM	554382101
VLO	Valero Energy Corp	22,260	$1.259M	0.1%	$42.61	-4.8%	COM	91913Y100
O	Realty Income Corp	20,163	$1.253M	0.1%	$45.59	0.0%	COM	756109104
UDR	UNITED DOMINION REALTY TRUST INC	32,597	$1.252M	0.1%	$29.68	+1.6%	COM	902653104
—	CREDIT SUISSE GROUP-SPON ADR	96,343	$1.233M	0.1%	$12.80	—	COM	225401108
OXY	OCCIDENTAL PETROLEUM CORP	70,885	$1.227M	0.1%	$23.18	-44.3%	COM	674599105
NUE	Nucor Corp	22,684	$1.206M	0.1%	$47.42	0.0%	COM	670346105
SYNA	SYNAPTICS INC	12,378	$1.193M	0.1%	$79.02	+3.0%	COM	87157D109
CNC	Centene Corp	19,887	$1.193M	0.1%	$63.53	0.0%	COM	15135B101
—	Berry Global Group Inc	21,147	$1.188M	0.1%	$48.30	—	COM	08579W103
PFE	Pfizer Inc	32,025	$1.178M	0.1%	$25.93	+10.4%	COM	717081103
TROW	T. ROWE PRICE GROUP INC	7,624	$1.154M	0.1%	$114.35	0.0%	COM	74144T108
HSY	HERSHEY CO (THE)	7,518	$1.145M	0.1%	$119.68	+9.5%	COM	427866108
FN	Fabrinet	14,728	$1.142M	0.1%	$68.01	0.0%	COM	G3323L100
QLYS	QUALYS INC	9,351	$1.139M	0.1%	$98.93	0.0%	COM	74758T303
—	AMERICA MOVIL-SPN ADR CL L	77,951	$1.133M	0.1%	$14.53	—	COM	02364W105
IYE	ISHARES U.S. ENERGY ETF	55,905	$1.131M	0.1%	$18.25	—	COM	464287796
CCJ	CAMECO CORP	84,296	$1.129M	0.1%	$10.51	0.0%	COM	13321L108
WELL	Welltower Inc	17,447	$1.127M	0.1%	$52.89	0.0%	COM	95040Q104
GGB	GERDAU S.A.	238,053	$1.111M	0.1%	$4.67	—	COM	373737105
CNP	CENTERPOINT ENERGY INC	50,668	$1.096M	0.1%	$19.42	0.0%	COM	15189T107
BKNG	Booking Holdings Inc	485	$1.08M	0.1%	$1898.79	0.0%	COM	09857L108
ABEV	Ambev S.A.	351,854	$1.076M	0.1%	$3.06	—	COM	02319V103
MFC	Manulife Financial Corp	60,063	$1.07M	0.1%	$15.44	+3.4%	COM	56501R106
IONS	IONIS PHARMACEUTICALS INC	18,685	$1.056M	0.1%	$49.83	0.0%	COM	462222100
VRSK	Verisk Analytics Inc	5,086	$1.055M	0.1%	$188.09	0.0%	COM	92345Y106
CHE	CHEMED CORP	1,970	$1.049M	0.1%	$483.04	0.0%	COM	16359R103
—	Glu Mobile Inc	115,703	$1.042M	0.1%	$9.01	—	COM	379890106
ARWR	Arrowhead Pharmaceuticals Inc	13,516	$1.037M	0.1%	$43.64	+46.6%	COM	04280A100
EIX	EDISON INTERNATIONAL	16,393	$1.029M	0.1%	$47.82	0.0%	COM	281020107
VOD	VODAFONE GROUP PLC	62,125	$1.023M	0.1%	$14.21	—	COM	92857W308
HIMX	Himax Technologies Inc	137,127	$1.013M	0.1%	$7.39	—	COM	43289P106
AMP	AMERIPRISE FINANCIAL INC	5,161	$1.002M	0.1%	$165.41	0.0%	COM	03076C106
WMB	WILLIAMS COMPANIES INC (THE)	49,599	$994K	0.1%	$15.63	0.0%	COM	969457100
GWRE	GUIDEWIRE SOFTWARE INC	7,656	$985K	0.1%	$114.12	0.0%	COM	40171V100
MAN	MANPOWERGROUP	10,906	$983K	0.1%	$82.21	0.0%	COM	56418H100
—	Cornerstone OnDemand Inc	22,258	$980K	0.1%	$39.18	—	COM	21925Y103
EA	ELECTRONIC ARTS INC	6,803	$976K	0.1%	$125.41	0.0%	COM	285512109
CRI	Carter's Inc	10,290	$967K	0.1%	$70.79	+2.9%	COM	146229109
—	Two Harbors Investments Corp	148,935	$948K	0.1%	$4.80	—	COM	90187B408
AYI	ACUITY BRANDS INC	7,802	$944K	0.1%	$111.87	-5.5%	COM	00508Y102
—	SKECHERS U.S.A. INC	26,249	$943K	0.1%	$35.93	—	COM	830566105
FMX	Fomento Economico Mexicano S.A.B. de CV	12,266	$929K	0.1%	$59.39	—	COM	344419106
TXT	Textron Inc	19,157	$925K	0.1%	$41.81	0.0%	COM	883203101
TRN	Trinity Industries Inc	34,490	$910K	0.1%	$18.45	0.0%	COM	896522109
—	FEDERAL REALTY INVESTMENT TRUST	10,695	$910K	0.1%	$80.05	—	COM	313747206
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	7,175	$909K	0.1%	$103.61	0.0%	COM	59522J103
ARCC	ARES CAPITAL CORP	53,622	$905K	0.1%	$9.58	0.0%	COM	04010L103
JOYY	JOYY Inc	11,220	$897K	0.1%	$88.54	—	COM	46591M109
PFG	PRINCIPAL FINANCIAL GROUP INC	17,897	$887K	0.1%	$36.96	+2.7%	COM	74251V102
NRG	NRG Energy Inc	23,624	$887K	0.1%	$28.35	0.0%	COM	629377508
TGNA	Tegna Inc	62,562	$872K	0.1%	$13.36	0.0%	COM	87901J105
EG	Everest Re Group Ltd	3,676	$860K	0.1%	$185.67	+7.6%	COM	G3223R108
OKE	ONEOK Inc	22,251	$853K	0.1%	$19.94	+24.9%	COM	682680103
HST	Host Hotels& Resorts Inc	58,317	$853K	0.1%	$10.70	0.0%	COM	44107P104
EGO	Eldorado Gold Corp	64,102	$850K	0.1%	$12.82	0.0%	COM	284902509
H	Hyatt Hotels Corp	11,321	$840K	0.1%	$64.06	+0.5%	COM	448579102
ACM	Aecom	16,866	$839K	0.1%	$41.27	+11.4%	COM	00766T100
UTHR	United Therapeutics Corp	5,465	$829K	0.1%	$131.23	0.0%	COM	91307C102
FMC	FMC CORP	7,176	$824K	0.1%	$94.79	0.0%	COM	302491303
UNM	UNUM GROUP	35,032	$803K	0.1%	$20.68	0.0%	COM	91529Y106
REG	Regency Centers Corp	17,573	$801K	0.1%	$33.98	+2.5%	COM	758849103
EPC	Edgewell Personal Care Company	23,114	$799K	0.1%	$29.63	0.0%	COM	28035Q102
TECK	Teck Resources Ltd	43,429	$788K	0.1%	$11.87	+29.9%	COM	878742204
FTI	TechnipFMC plc Ordinary Share	82,770	$778K	0.1%	$5.77	0.0%	COM	G87110105
ALNY	ALNYLAM PHARMACEUTICALS INC	5,872	$763K	0.1%	$133.53	0.0%	COM	02043Q107
—	Colfax Corp	19,750	$755K	0.1%	$38.23	—	COM	194014106
HEI	HEICO CORP	5,653	$748K	0.1%	$122.00	0.0%	COM	422806109
—	SL Green Realty Corp	12,297	$732K	0.1%	$59.53	—	COM	78440X804
CGNX	Cognex Corp	9,115	$731K	0.1%	$69.07	0.0%	COM	192422103
NNN	NATIONAL RETAIL PROPERTIES	17,750	$726K	0.1%	$40.90	—	COM	637417106
—	VEREIT Inc	19,074	$720K	0.1%	$37.75	—	COM	92339V308
—	Gol Linhas Aereas Inteligentes S.A.	72,633	$713K	0.1%	$9.82	—	COM	38045R206
XRX	Xerox Holdings Corporation	30,640	$710K	0.1%	$17.25	+22.6%	COM	98421M106
AZO	AUTOZONE INC	598	$708K	0.1%	$1158.08	0.0%	COM	053332102
CME	CME Group Inc	3,888	$707K	0.1%	$138.43	0.0%	COM	12572Q105
ATI	Allegheny Technologies Inc	40,815	$684K	0.1%	$12.70	0.0%	COM	01741R102
PODD	Insulet Corp	2,647	$676K	0.1%	$210.61	+17.8%	COM	45784P101
CYH	COMMUNITY HEALTH SYSTEMS INC	90,833	$674K	0.1%	$5.45	+29.8%	COM	203668108
—	FleetCor Technologies Inc	2,466	$672K	0.1%	$238.09	—	COM	339041105
KBR	KBR Inc	21,553	$666K	0.1%	$24.89	0.0%	COM	48242W106
—	CyrusOne Inc	8,928	$653K	0.1%	$73.14	—	COM	23283R100
—	Spirit Realty Capital Inc.	16,223	$651K	0.1%	$40.13	—	COM	84860W300
KIM	KIMCO RLTY CORP COM	43,335	$650K	0.1%	$10.60	0.0%	COM	49446R109
—	NATIONAL INSTRUMENTS CORP	14,726	$647K	0.1%	$43.94	—	COM	636518102
—	CoreSite Realty Corp	5,108	$639K	0.1%	$125.10	—	COM	21870Q105
—	Stericycle Inc	9,172	$635K	0.1%	$63.03	—	COM	858912108
MKSI	Mks Instruments Inc	4,208	$633K	0.1%	$125.75	0.0%	COM	55306N104
BTI	British American Tobacco Industries	16,858	$632K	0.1%	$37.49	—	COM	110448107
HAIN	THE HAIN CELESTIAL GROUP INC	15,240	$611K	0.0%	$36.37	0.0%	COM	405217100
HALO	HALOZYME THERAPEUTICS INC	14,265	$609K	0.0%	$35.95	0.0%	COM	40637H109
VNO	VORNADO RLTY TR SH BEN INT	16,145	$602K	0.0%	$53.53	—	COM	929042109
—	Meredith Corp	31,114	$597K	0.0%	$22.29	—	COM	589433101
POST	Post Holdings Inc	5,897	$595K	0.0%	$61.77	0.0%	COM	737446104
SBRA	SABRA HEALTH CARE REIT INC	34,199	$594K	0.0%	$17.37	—	COM	78573L106
UCTT	Ultra Clean Holdings Inc	19,040	$593K	0.0%	$27.90	0.0%	COM	90385V107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,419	$587K	0.0%	$122.19	0.0%	COM	M22465104
AMCX	AMC Networks Inc	16,347	$584K	0.0%	$36.70	-23.8%	COM	00164V103
TM	TOYOTA MOTOR CORP LTD ORD	3,772	$583K	0.0%	$133.62	—	COM	892331307
CBOE	Cboe Global Markets Inc	6,240	$581K	0.0%	$81.85	0.0%	COM	12503M108
AMN	AMN HEALTHCARE SERVICES INC	8,418	$574K	0.0%	$65.19	0.0%	COM	001744101
ADI	Analog Devices Inc	3,887	$574K	0.0%	$121.19	0.0%	COM	032654105
LIVN	LivaNova PLC	8,605	$569K	0.0%	$55.61	0.0%	COM	G5509L101
MED	Medifast Inc	2,872	$563K	0.0%	$154.77	0.0%	COM	58470H101
CSIQ	Canadian Solar Inc	10,932	$560K	0.0%	$26.66	+53.8%	COM	136635109
ICUI	ICU Medical Inc	2,551	$547K	0.0%	$197.55	-1.8%	COM	44930G107
BHC	Bausch Health Companies	26,206	$545K	0.0%	$18.65	0.0%	COM	071734107
OGE	OGE Energy Corp	17,051	$543K	0.0%	$41.43	-22.0%	COM	670837103
AWI	Armstrong World Industries Inc	7,267	$540K	0.0%	$68.65	0.0%	COM	04247X102
—	Cardiovascular Systems Inc	12,320	$539K	0.0%	$43.75	—	COM	141619106
PETS	PETMED EXPRESS INC	16,534	$530K	0.0%	$30.82	0.0%	COM	716382106
VIPS	Vipshop Holdings Ltd	18,770	$527K	0.0%	$28.08	—	COM	92763W103
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	10,594	$527K	0.0%	$35.98	0.0%	COM	G25839104
IRWD	Ironwood Pharmaceuticals Inc	46,255	$526K	0.0%	$10.94	0.0%	COM	46333X108
CW	CURTISS-WRIGHT CORP	4,506	$524K	0.0%	$96.57	+7.1%	COM	231561101
BFH	ALLIANCE DATA SYSTEMS CORP	7,055	$522K	0.0%	$46.01	0.0%	COM	018581108
ANF	ABERCROMBIE & FITCH CO	24,608	$501K	0.0%	$11.68	+57.0%	COM	002896207
TS	TENARIS S.A.	31,035	$495K	0.0%	$12.98	—	COM	88031M109
—	MARATHON OIL CORP	73,986	$493K	0.0%	$4.09	—	COM	565849106
—	Envestnet Inc	5,983	$492K	0.0%	$77.02	—	COM	29404K106
TTMI	TTM TECHNOLOGIES INC	35,237	$486K	0.0%	$12.79	0.0%	COM	87305R109
AVT	Avnet Inc	13,825	$485K	0.0%	$26.05	0.0%	COM	053807103
RL	Ralph Lauren Corp	4,642	$481K	0.0%	$75.81	0.0%	COM	751212101
DIOD	Diodes Inc	6,800	$479K	0.0%	$64.51	0.0%	COM	254543101
EPR	EPR PROPERTIES	14,664	$476K	0.0%	$26.38	—	COM	26884U109
GL	Globe Life Inc	4,987	$473K	0.0%	$85.37	0.0%	COM	37959E102
—	PDC ENERGY INC	23,035	$472K	0.0%	$20.49	—	COM	69327R101
—	ROYAL DUTCH SHELL A	13,429	$471K	0.0%	$32.53	—	COM	780259206
CVLT	CommVault Systems Inc	8,455	$468K	0.0%	$46.74	0.0%	COM	204166102
—	Healthcare Trust of America Inc	17,005	$468K	0.0%	$26.38	—	COM	42225P501
NSP	INSPERITY INC	5,735	$466K	0.0%	$70.87	0.0%	COM	45778Q107
GIS	GENERAL MILLS INC	7,766	$456K	0.0%	$50.86	0.0%	COM	370334104
POR	Portland General Electric Co	10,545	$451K	0.0%	$36.17	-9.1%	COM	736508847
ALK	ALASKA AIR GROUP INC	8,602	$447K	0.0%	$44.98	0.0%	COM	011659109
TFC	Truist Financial Corp	9,325	$446K	0.0%	$34.88	+2.2%	COM	89832Q109
VSH	VISHAY INTERTECHNOLOGY INC	21,346	$442K	0.0%	$16.62	0.0%	COM	928298108
GTN	GRAY TELEVISION INC	24,442	$437K	0.0%	$15.85	0.0%	COM	389375106
CLH	Clean Harbors Inc	5,723	$435K	0.0%	$67.02	0.0%	COM	184496107
NICE	Nice Ltd Adr	1,527	$432K	0.0%	$282.91	—	COM	653656108
AMKR	Amkor Technology Inc	28,619	$431K	0.0%	$12.70	0.0%	COM	031652100
—	HAWAIIAN HOLDINGS INC	24,303	$430K	0.0%	$17.69	—	COM	419879101
MYGN	Myriad Genetics Inc	21,762	$430K	0.0%	$16.15	0.0%	COM	62855J104
—	Intercept Pharmaceuticals Inc	17,363	$428K	0.0%	$41.45	—	COM	45845P108
SEIC	SEI INVESTMENTS CO	7,402	$425K	0.0%	$49.46	+2.7%	COM	784117103
HXL	HEXCEL CORP	8,651	$419K	0.0%	$43.54	0.0%	COM	428291108
—	Apache Corp	29,557	$419K	0.0%	$9.47	—	COM	037411105
EWP	iShares MSCI Spain ETF	15,447	$417K	0.0%	$27.00	—	COM	464286764
GT	GOODYEAR TIRE & RUBBER CO	37,726	$411K	0.0%	$10.07	0.0%	COM	382550101
GD	GENERAL DYNAMICS CORP	2,731	$406K	0.0%	$130.64	0.0%	COM	369550108
DBI	Designer Brands Inc	53,044	$405K	0.0%	$5.95	0.0%	COM	250565108
NYT	NEW YORK TIMES CO (THE)	7,732	$400K	0.0%	$42.22	0.0%	COM	650111107
—	Royal Dutch Shell B	11,886	$399K	0.0%	$33.92	—	COM	780259107
SUI	Sun Communities Inc	2,603	$395K	0.0%	$151.75	—	COM	866674104
CL	Colgate-Palmolive Co	4,583	$391K	0.0%	$67.34	+9.0%	COM	194162103
—	BANCOLOMBIA S.A.	9,728	$390K	0.0%	$40.09	—	COM	05968L102
JBLU	JetBlue Airways Corp	26,613	$386K	0.0%	$13.72	0.0%	COM	477143101
EMBJ	Embraer-Empresa Brasileira de Aeronautca	56,111	$382K	0.0%	$6.66	—	COM	29082A107
OSK	OSHKOSH CORP	4,432	$381K	0.0%	$73.00	0.0%	COM	688239201
IT	Gartner Inc	2,382	$381K	0.0%	$144.06	0.0%	COM	366651107
SSYS	Stratasys Ltd	18,091	$374K	0.0%	$16.05	0.0%	COM	M85548101
UIS	Unisys Corp	18,907	$372K	0.0%	$14.38	0.0%	COM	909214306
—	SIRIUS XM HOLDINGS INC	58,172	$370K	0.0%	$6.36	—	COM	82968B103
—	Pioneer Natural Resources Co	3,209	$365K	0.0%	$113.74	—	COM	723787107
—	FIRSTCASH INC	5,146	$360K	0.0%	$69.96	—	COM	33767D105
FOLD	Amicus Therapeutics Inc	15,566	$359K	0.0%	$20.45	0.0%	COM	03152W109
HIW	HIGHWOODS PROPERTIES INC	9,047	$358K	0.0%	$37.23	—	COM	431284108
NOC	Northrop Grumman Corp	1,169	$356K	0.0%	$298.08	-5.7%	COM	666807102
GNTX	GENTEX CORP	10,425	$353K	0.0%	$30.84	0.0%	COM	371901109
DRH	Diamondrock Hospitality Co	42,529	$350K	0.0%	$8.23	—	COM	252784301
—	Infinera Corp	33,351	$349K	0.0%	$6.15	—	COM	45667G103
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	2,636	$347K	0.0%	$105.54	0.0%	COM	22410J106
PBYI	Puma Biotechnology Inc	33,372	$342K	0.0%	$10.13	0.0%	COM	74587V107
—	U.S. SILICA HOLDINGS INC	48,681	$341K	0.0%	$7.00	—	COM	90346E103
BDC	BELDEN INC	8,133	$340K	0.0%	$36.43	0.0%	COM	077454106
ICF	ISHARES COHEN & STEERS REIT ETF	6,144	$331K	0.0%	$53.87	—	COM	464287564
MIDD	THE MIDDLEBY CORP	2,569	$331K	0.0%	$120.71	0.0%	COM	596278101
PTEN	Patterson-UTI Energy Inc	61,248	$322K	0.0%	$3.93	0.0%	COM	703481101
SKYW	Skywest Inc	7,851	$316K	0.0%	$36.53	0.0%	COM	830879102
CACI	CACI INTERNATIONAL INC	1,265	$315K	0.0%	$230.36	0.0%	COM	127190304
SANM	Sanmina Corp	9,821	$313K	0.0%	$29.66	0.0%	COM	801056102
CBRE	CBRE Group Inc Common Stock Class A	4,966	$311K	0.0%	$56.51	0.0%	COM	12504L109
RJF	RAYMOND JAMES FINANCIAL INC	3,240	$309K	0.0%	$41.37	+28.4%	COM	754730109
—	Triumph Group Inc	24,556	$308K	0.0%	$16.59	—	COM	896818101
INSM	Insmed Inc	9,206	$306K	0.0%	$28.74	+27.1%	COM	457669307
FLR	FLUOR CORP	18,600	$297K	0.0%	$14.16	0.0%	COM	343412102
—	PEOPLE'S UNITED FINANCIAL INC	22,521	$291K	0.0%	$10.97	—	COM	712704105
—	Cosan Ltd	15,838	$291K	0.0%	$18.37	—	COM	G25343107
—	SITE Centers Corp	27,916	$282K	0.0%	$10.10	—	COM	82981J109
L	Loews Corp	6,243	$281K	0.0%	$39.41	0.0%	COM	540424108
STE	STERIS PLC	1,473	$279K	0.0%	$151.42	+17.8%	COM	G8473T100
PBA	Pembina Pipeline Corp	11,794	$279K	0.0%	$17.88	0.0%	COM	706327103
STLD	STEEL DYNAMICS INC	7,575	$279K	0.0%	$31.85	0.0%	COM	858119100
NEOG	Neogen Corp	3,444	$273K	0.0%	$37.17	0.0%	COM	640491106
—	Meritor Inc	9,694	$270K	0.0%	$20.92	—	COM	59001K100
CWST	Casella Waste Systems Inc	4,336	$268K	0.0%	$59.38	0.0%	COM	147448104
—	Healthcare Realty Trust Inc	9,081	$268K	0.0%	$30.05	—	COM	421946104
CENX	Century Aluminum Co	22,258	$245K	0.0%	$9.07	0.0%	COM	156431108
V	VISA Inc	1,104	$241K	0.0%	$192.21	+2.6%	COM	92826C839
—	NanoString Technologies Inc	3,568	$238K	0.0%	$66.70	—	COM	63009R109
VIAV	VIAVI SOLUTIONS INC	15,848	$237K	0.0%	$13.29	0.0%	COM	925550105
AEIS	ADVANCED ENERGY INDUSTRIES INC	2,432	$235K	0.0%	$83.47	0.0%	COM	007973100
CMS	CMS ENERGY CORP	3,860	$235K	0.0%	$52.43	+2.0%	COM	125896100
BEN	Franklin Resources Inc	9,364	$234K	0.0%	$17.35	0.0%	COM	354613101
GCO	Genesco Inc	7,415	$223K	0.0%	$25.55	0.0%	COM	371532102
ALKS	Alkermes PLC	10,895	$217K	0.0%	$18.28	0.0%	COM	G01767105
DCH	American Axle & Manufacturing Holdings	25,960	$216K	0.0%	$7.52	0.0%	COM	024061103
SIMO	Silicon Motion Technology Corp	4,462	$214K	0.0%	$47.96	—	COM	82706C108
—	WEINGARTEN REALTY INVESTORS	9,820	$212K	0.0%	$21.59	—	COM	948741103
SVC	Service Properties Trust	18,413	$211K	0.0%	$7.66	—	COM	81761L102
DAN	Dana Incorporated	10,598	$206K	0.0%	$14.73	0.0%	COM	235825205
UHAL	Amerco	449	$203K	0.0%	$33.77	+18.0%	COM	023586100
SON	Sonoco Products Co	3,392	$200K	0.0%	$46.70	0.0%	COM	835495102
—	Retail Properties of America Inc	22,901	$196K	0.0%	$5.17	—	COM	76131V202
SHO	SUNSTONE HOTEL INVESTORS INC	17,019	$192K	0.0%	$11.28	—	COM	867892101
RMBS	Rambus Inc	10,574	$184K	0.0%	$15.69	0.0%	COM	750917106
STNG	Scorpio Tankers Inc	15,645	$175K	0.0%	$14.82	—	COM	Y7542C130
—	BRF Brasil Foods S.ASA	39,379	$165K	0.0%	$4.19	—	COM	10552T107
EC	Ecopetrol S.A.	12,650	$163K	0.0%	$12.89	—	COM	279158109
—	Tenneco Inc	12,685	$134K	0.0%	$10.56	—	COM	880349105
—	MOBILE TELESYSTEMS OJSC	14,258	$127K	0.0%	$8.91	—	COM	607409109
AGI	Alamos Gold Inc	13,448	$117K	0.0%	$8.51	0.0%	COM	011532108
—	BGC PARTNERS INC-CL A	29,026	$116K	0.0%	$4.00	—	COM	05541T101
BSBR	Banco Santander Brasil SA	10,447	$90,000	0.0%	$8.61	—	COM	05967A107
AROC	Archrock Inc	10,285	$89,000	0.0%	$5.56	0.0%	COM	03957W106
DHC	Diver Healthcare Tr Common Shares of Ben	15,192	$62,000	0.0%	$3.62	—	COM	25525P107
BKD	BROOKDALE SENIOR LIVING INC	11,503	$50,000	0.0%	$3.69	0.0%	COM	112463104