Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.105B (100.0% shares, 0.0% debt)

Holdings (369)

EWJ ISHARES MSCI JAPAN INDEX FUND 4.3%

Value $47.78M Shares 680,211 Est. Cost $69.92 Unrealized —

NFLX NETFLIX INC 4.0%

Value $43.67M Shares 71,552 Est. Cost $55.03 Unrealized 0.0%

PFE Pfizer Inc 3.3%

Value $36.87M Shares 857,241 Est. Cost $34.12 Unrealized +4.5%

XLV SPDR S&P Health Care ETF 3.3%

Value $36.22M Shares 284,533 Est. Cost $127.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $30.43M Shares 295,682 Est. Cost $102.22 Unrealized 0.0%

KRE SPDR S&P Regional Banking ETF 2.7%

Value $30.02M Shares 443,029 Est. Cost $67.75 Unrealized —

TSLA Tesla Inc 2.6%

Value $28.74M Shares 37,064 Est. Cost $236.58 Unrealized -0.5%

WMT Walmart Inc 2.5%

Value $28.01M Shares 200,939 Est. Cost $45.47 Unrealized 0.0%

XLF SPDR S&P Financial ETF 2.2%

Value $24.78M Shares 660,193 Est. Cost $37.53 Unrealized —

AMZN Amazon.com Inc 2.2%

Value $24.06M Shares 7,325 Est. Cost $166.20 Unrealized +3.8%

XLE SPDR Energy Select Sector Fund 1.6%

Value $17.26M Shares 331,386 Est. Cost $52.09 Unrealized —

BABA Alibaba Group Holding Ltd 1.5%

Value $17.02M Shares 114,939 Est. Cost $148.04 Unrealized —

NKE NIKE INC 1.4%

Value $15.31M Shares 105,417 Est. Cost $141.29 Unrealized +8.0%

KWEB KraneShares CSI China Internet ETF 1.4%

Value $15.19M Shares 321,069 Est. Cost $47.32 Unrealized —

GDX VanEck Gold Miners ETF 1.4%

Value $14.93M Shares 506,491 Est. Cost $29.47 Unrealized —

CRM SALESFORCE.COM INC 1.2%

Value $13.6M Shares 50,147 Est. Cost $227.70 Unrealized +10.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value $12.92M Shares 26,972 Est. Cost $69.53 Unrealized +1.0%

BDX BECTON DICKINSON AND CO 1.1%

Value $12.16M Shares 49,472 Est. Cost $228.04 Unrealized 0.0%

NVDA Nvidia Corp 1.1%

Value $11.62M Shares 56,100 Est. Cost $18.75 Unrealized +10.5%

AVGO Broadcom Inc 1.0%

Value $11.31M Shares 23,322 Est. Cost $43.20 Unrealized +3.0%

AAPL Apple Inc 1.0%

Value $11.31M Shares 79,917 Est. Cost $126.45 Unrealized +13.8%

WDAY Workday Inc 1.0%

Value $11.24M Shares 44,989 Est. Cost $247.61 Unrealized 0.0%

CHTR Charter Communications Inc 1.0%

Value $10.95M Shares 15,053 Est. Cost $673.16 Unrealized +12.7%

GDXJ VanEck Junior Gold Miners ETF 1.0%

Value $10.56M Shares 275,453 Est. Cost $38.34 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.9%

Value $9.787M Shares 50,922 Est. Cost $163.68 Unrealized +2.6%

KBE SPDR S&P Bank ETF 0.8%

Value $9.383M Shares 177,357 Est. Cost $52.90 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.8%

Value $9.19M Shares 15,187 Est. Cost $587.39 Unrealized +5.1%

INDA iShares MSCI India 0.8%

Value $9.103M Shares 186,970 Est. Cost $43.48 Unrealized —

YUM YUM! BRANDS INC 0.8%

Value $9.092M Shares 74,341 Est. Cost $111.45 Unrealized +4.8%

NBIS Yandex N.V. 0.8%

Value $8.821M Shares 110,696 Est. Cost $77.42 Unrealized —

— Discovery Inc Series A 0.8%

Value $8.699M Shares 342,787 Est. Cost $30.19 Unrealized —

CB Chubb Limited 0.7%

Value $7.922M Shares 45,670 Est. Cost $165.00 Unrealized 0.0%

FXI iShares China Large-Cap ETF 0.7%

Value $7.635M Shares 196,143 Est. Cost $41.95 Unrealized —

BKNG Booking Holdings Inc 0.7%

Value $7.553M Shares 3,182 Est. Cost $2198.69 Unrealized +0.4%

JPM J P MORGAN CHASE & CO 0.7%

Value $7.307M Shares 44,643 Est. Cost $140.29 Unrealized 0.0%

CVX CHEVRON CORP 0.7%

Value $7.303M Shares 71,995 Est. Cost $83.32 Unrealized 0.0%

MDT Medtronic Plc 0.7%

Value $7.245M Shares 57,804 Est. Cost $109.71 Unrealized +3.4%

BIIB Biogen Inc 0.6%

Value $6.739M Shares 23,817 Est. Cost $297.70 Unrealized +10.1%

BALL Ball Corp 0.6%

Value $6.708M Shares 74,559 Est. Cost $83.70 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value $6.603M Shares 94,543 Est. Cost $55.13 Unrealized +7.7%

T AT&T Inc 0.6%

Value $6.512M Shares 241,111 Est. Cost $16.54 Unrealized -2.9%

MCHI iShares MSCI China ETF 0.6%

Value $6.184M Shares 91,579 Est. Cost $78.55 Unrealized —

PG PROCTER & GAMBLE CO (THE) 0.5%

Value $5.98M Shares 42,782 Est. Cost $120.60 Unrealized +5.5%

NEE NEXTERA ENERGY INC COM 0.5%

Value $5.84M Shares 74,376 Est. Cost $71.85 Unrealized 0.0%

NOW ServiceNow Inc 0.5%

Value $5.678M Shares 9,125 Est. Cost $117.74 Unrealized +2.8%

XOM Exxon Mobil Corp 0.5%

Value $5.644M Shares 95,958 Est. Cost $48.45 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value $5.632M Shares 42,531 Est. Cost $115.50 Unrealized 0.0%

SAM BOSTON BEER CO INC (THE) 0.5%

Value $4.998M Shares 9,805 Est. Cost $724.78 Unrealized -6.2%

SYK Stryker Corp 0.4%

Value $4.804M Shares 18,220 Est. Cost $247.94 Unrealized +2.9%

CLX CLOROX CO (THE) 0.4%

Value $4.617M Shares 27,881 Est. Cost $156.53 Unrealized -4.6%

LULU Lululemon Athletica inc. 0.4%

Value $4.612M Shares 11,397 Est. Cost $337.22 Unrealized +18.8%

INFY Infosys Ltd 0.4%

Value $4.548M Shares 204,419 Est. Cost $21.19 Unrealized —

MELI MercadoLibre Inc 0.4%

Value $4.534M Shares 2,700 Est. Cost $1491.90 Unrealized +16.1%

BIDU Baidu Inc 0.4%

Value $4.384M Shares 28,519 Est. Cost $201.24 Unrealized —

MO Altria Group 0.4%

Value $4.275M Shares 93,917 Est. Cost $32.59 Unrealized +4.3%

TSCO Tractor Supply Co 0.4%

Value $4.226M Shares 20,861 Est. Cost $32.68 Unrealized +10.1%

— COOPER COMPANIES INC (THE) 0.4%

Value $4.213M Shares 10,194 Est. Cost $406.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $3.866M Shares 5,811 Est. Cost $590.22 Unrealized +15.1%

NTAP NetApp Inc 0.3%

Value $3.85M Shares 42,900 Est. Cost $75.95 Unrealized 0.0%

LOW LOWE'S COMPANIES INC 0.3%

Value $3.836M Shares 18,910 Est. Cost $156.97 Unrealized +16.9%

A Agilent Technologies Inc 0.3%

Value $3.768M Shares 23,922 Est. Cost $147.62 Unrealized +6.4%

— SVB FINANCIAL GROUP 0.3%

Value $3.768M Shares 5,825 Est. Cost $646.87 Unrealized —

BSX Boston Scientific Corp 0.3%

Value $3.753M Shares 86,513 Est. Cost $40.19 Unrealized +10.1%

ORLY O'reilly Automotive Inc 0.3%

Value $3.662M Shares 5,994 Est. Cost $33.21 Unrealized +20.5%

TRV THE TRAVELERS COMPANIES INC 0.3%

Value $3.561M Shares 23,429 Est. Cost $141.77 Unrealized 0.0%

XLY Consumer Discretionary Select Sector SPD 0.3%

Value $3.535M Shares 19,704 Est. Cost $168.06 Unrealized —

ELV Anthem Inc 0.3%

Value $3.532M Shares 9,476 Est. Cost $333.51 Unrealized +7.2%

ROK Rockwell Automation Inc 0.3%

Value $3.488M Shares 11,863 Est. Cost $239.07 Unrealized +19.1%

DGX Quest Diagnostics Inc 0.3%

Value $3.408M Shares 23,458 Est. Cost $134.48 Unrealized 0.0%

CTRA Coterra Energy Inc 0.3%

Value $3.316M Shares 152,425 Est. Cost $13.45 Unrealized 0.0%

JD JD.com Inc 0.3%

Value $3.232M Shares 44,744 Est. Cost $72.23 Unrealized —

ADI Analog Devices Inc 0.3%

Value $3.196M Shares 19,084 Est. Cost $142.13 Unrealized +9.3%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $3.186M Shares 15,255 Est. Cost $180.46 Unrealized +3.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $3.155M Shares 17,326 Est. Cost $164.16 Unrealized -0.9%

CZR Caesars Entertainment Inc 0.3%

Value $3.152M Shares 28,073 Est. Cost $97.67 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $3.134M Shares 46,246 Est. Cost $49.31 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY CO 0.3%

Value $3.129M Shares 27,058 Est. Cost $101.55 Unrealized 0.0%

ICE Intercontinental Exchange Inc 0.3%

Value $3.08M Shares 26,829 Est. Cost $112.02 Unrealized 0.0%

DG Dollar General Corp 0.3%

Value $3.014M Shares 14,208 Est. Cost $210.44 Unrealized 0.0%

— Abiomed Inc 0.3%

Value $2.946M Shares 9,052 Est. Cost $325.45 Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.833M Shares 14,214 Est. Cost $184.20 Unrealized +5.9%

DPZ DOMINO'S PIZZA INC 0.3%

Value $2.817M Shares 5,907 Est. Cost $477.65 Unrealized 0.0%

KBWB Invesco KBW Bank ETF 0.3%

Value $2.806M Shares 41,830 Est. Cost $67.08 Unrealized —

TFC Truist Financial Corp 0.3%

Value $2.765M Shares 47,158 Est. Cost $45.12 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC 0.3%

Value $2.762M Shares 18,240 Est. Cost $152.39 Unrealized 0.0%

KNX KNIGHT TRANSPORTATION INC 0.2%

Value $2.759M Shares 53,944 Est. Cost $45.29 Unrealized +5.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $2.698M Shares 14,293 Est. Cost $144.93 Unrealized +29.4%

— Laboratory Corp of America Holdings 0.2%

Value $2.698M Shares 9,589 Est. Cost $281.36 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $2.642M Shares 9,738 Est. Cost $248.27 Unrealized +6.4%

AMBA Ambarella Inc 0.2%

Value $2.62M Shares 16,823 Est. Cost $114.96 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $2.57M Shares 1,514 Est. Cost $1603.98 Unrealized 0.0%

TECK Teck Resources Ltd 0.2%

Value $2.568M Shares 103,129 Est. Cost $19.19 Unrealized +19.4%

ROP Roper Technologies Inc 0.2%

Value $2.558M Shares 5,734 Est. Cost $438.41 Unrealized +6.4%

SHW SHERWIN-WILLIAMS CO (THE) 0.2%

Value $2.532M Shares 9,053 Est. Cost $256.47 Unrealized +9.7%

LNG CHENIERE ENERGY INC 0.2%

Value $2.529M Shares 25,894 Est. Cost $87.52 Unrealized 0.0%

CSGP CoStar Group Inc 0.2%

Value $2.513M Shares 29,210 Est. Cost $86.44 Unrealized 0.0%

PAYX Paychex Inc 0.2%

Value $2.502M Shares 22,258 Est. Cost $99.29 Unrealized 0.0%

KMI Kinder Morgan Inc 0.2%

Value $2.493M Shares 149,036 Est. Cost $13.27 Unrealized 0.0%

SPLV Invesco S&P 500 Low Volatility ETF 0.2%

Value $2.488M Shares 40,905 Est. Cost $60.82 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%

Value $2.478M Shares 24,620 Est. Cost $100.65 Unrealized —

XRT SPDR S&P Retail ETF 0.2%

Value $2.423M Shares 26,834 Est. Cost $90.30 Unrealized —

SONY Sony Group Corp 0.2%

Value $2.419M Shares 21,881 Est. Cost $110.55 Unrealized —

SMG SCOTTS MIRACLE-GRO CO (THE) 0.2%

Value $2.372M Shares 16,211 Est. Cost $137.36 Unrealized 0.0%

TNDM Tandem Diabetes Care Inc 0.2%

Value $2.34M Shares 19,605 Est. Cost $110.18 Unrealized 0.0%

CTSH Cognizant Technology Solutions Corp 0.2%

Value $2.336M Shares 31,480 Est. Cost $68.84 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.334M Shares 71,756 Est. Cost $33.08 Unrealized 0.0%

SCI SERVICE CORP INTERNATIONAL 0.2%

Value $2.28M Shares 37,850 Est. Cost $60.84 Unrealized 0.0%

STM STMICROELECTRONICS N.V. 0.2%

Value $2.257M Shares 51,747 Est. Cost $43.62 Unrealized —

IBM International Business Machines Corp 0.2%

Value $2.252M Shares 16,211 Est. Cost $112.12 Unrealized 0.0%

AEE Ameren Corp 0.2%

Value $2.231M Shares 27,552 Est. Cost $74.83 Unrealized 0.0%

F Ford Motor Co 0.2%

Value $2.207M Shares 155,871 Est. Cost $10.32 Unrealized 0.0%

CCJ CAMECO CORP 0.2%

Value $2.203M Shares 101,418 Est. Cost $18.69 Unrealized 0.0%

— ViacomCBS Inc 0.2%

Value $2.188M Shares 55,382 Est. Cost $41.28 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $2.127M Shares 8,055 Est. Cost $245.17 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $2.091M Shares 70,690 Est. Cost $25.18 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $2.081M Shares 2,635 Est. Cost $706.11 Unrealized +7.9%

— VanEck Russia ETF 0.2%

Value $2.079M Shares 68,589 Est. Cost $29.50 Unrealized —

URI United Rentals Inc 0.2%

Value $2.056M Shares 5,861 Est. Cost $325.11 Unrealized 0.0%

— Nielsen N.V. 0.2%

Value $1.953M Shares 101,773 Est. Cost $19.19 Unrealized —

JOYY JOYY Inc 0.2%

Value $1.944M Shares 35,472 Est. Cost $87.43 Unrealized —

WIX Wix.com Ltd 0.2%

Value $1.939M Shares 9,897 Est. Cost $247.70 Unrealized 0.0%

TREX TREX CO INC 0.2%

Value $1.936M Shares 19,000 Est. Cost $104.56 Unrealized 0.0%

IHI iShares U.S. Medical Devices ETF 0.2%

Value $1.912M Shares 30,463 Est. Cost $131.70 Unrealized —

— New Oriental Education & Tech Group Inc 0.2%

Value $1.884M Shares 919,433 Est. Cost $4.43 Unrealized —

ENB Enbridge Inc 0.2%

Value $1.88M Shares 47,237 Est. Cost $29.69 Unrealized 0.0%

ULTA Ulta Beauty Inc 0.2%

Value $1.82M Shares 5,045 Est. Cost $217.92 Unrealized +65.7%

— Barrick Gold Corp 0.2%

Value $1.79M Shares 99,189 Est. Cost $20.67 Unrealized —

— Pioneer Natural Resources Co 0.2%

Value $1.755M Shares 10,545 Est. Cost $166.43 Unrealized —

STX SEAGATE TECHNOLOGY PLC 0.2%

Value $1.731M Shares 20,983 Est. Cost $76.28 Unrealized -1.4%

BLDR Builders FirstSource Inc 0.2%

Value $1.73M Shares 33,443 Est. Cost $48.84 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.2%

Value $1.729M Shares 20,996 Est. Cost $83.18 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value $1.716M Shares 46,978 Est. Cost $13.45 Unrealized 0.0%

VIPS Vipshop Holdings Ltd 0.2%

Value $1.715M Shares 154,031 Est. Cost $19.34 Unrealized —

SLB SCHLUMBERGER N.V. 0.2%

Value $1.712M Shares 57,785 Est. Cost $26.00 Unrealized 0.0%

QLYS QUALYS INC 0.2%

Value $1.697M Shares 15,254 Est. Cost $109.53 Unrealized 0.0%

V VISA Inc 0.2%

Value $1.693M Shares 7,602 Est. Cost $226.99 Unrealized 0.0%

FFIV F5 Networks Inc 0.2%

Value $1.692M Shares 8,516 Est. Cost $199.96 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $1.675M Shares 4,131 Est. Cost $407.75 Unrealized +12.8%

PWR Quanta Services Inc 0.2%

Value $1.666M Shares 14,645 Est. Cost $99.50 Unrealized 0.0%

— ROYAL DUTCH SHELL A 0.1%

Value $1.641M Shares 36,826 Est. Cost $44.56 Unrealized —

TAL TAL Education Group American Depositary 0.1%

Value $1.624M Shares 335,737 Est. Cost $14.32 Unrealized —

TAP Molson Coors Brewing Co 0.1%

Value $1.57M Shares 33,852 Est. Cost $42.65 Unrealized 0.0%

KMX CarMax Inc 0.1%

Value $1.561M Shares 12,201 Est. Cost $133.08 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value $1.543M Shares 60,421 Est. Cost $51.55 Unrealized -48.0%

CL Colgate-Palmolive Co 0.1%

Value $1.542M Shares 20,406 Est. Cost $73.43 Unrealized -2.4%

BUD Anheuser-Busch Inbev SA 0.1%

Value $1.539M Shares 27,306 Est. Cost $56.36 Unrealized —

IYF ISHARES U.S. FINANCIAL ETF 0.1%

Value $1.539M Shares 18,647 Est. Cost $82.53 Unrealized —

PSX Phillips 66 0.1%

Value $1.517M Shares 21,663 Est. Cost $61.23 Unrealized 0.0%

— Canopy Growth Corp 0.1%

Value $1.514M Shares 109,246 Est. Cost $13.86 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $1.512M Shares 17,600 Est. Cost $77.40 Unrealized 0.0%

VDE Vanguard Energy ETF 0.1%

Value $1.509M Shares 20,431 Est. Cost $73.86 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $1.484M Shares 6,424 Est. Cost $236.66 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $1.468M Shares 3,719 Est. Cost $348.75 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $1.464M Shares 9,423 Est. Cost $147.43 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.1%

Value $1.453M Shares 20,084 Est. Cost $65.26 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $1.417M Shares 11,695 Est. Cost $110.59 Unrealized -0.1%

EIX EDISON INTERNATIONAL 0.1%

Value $1.414M Shares 25,494 Est. Cost $47.06 Unrealized 0.0%

JKS JinkoSolar Holding Co Ltd 0.1%

Value $1.396M Shares 30,483 Est. Cost $39.11 Unrealized —

RRC Range Resources Corp 0.1%

Value $1.396M Shares 61,697 Est. Cost $16.21 Unrealized 0.0%

ATHM Autohome Inc 0.1%

Value $1.393M Shares 29,692 Est. Cost $46.91 Unrealized —

— Mirati Therapeutics Inc 0.1%

Value $1.39M Shares 7,861 Est. Cost $176.82 Unrealized —

RNG Ringcentral Inc 0.1%

Value $1.388M Shares 6,384 Est. Cost $253.52 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $1.367M Shares 7,158 Est. Cost $143.16 Unrealized +14.6%

BIO BIO-RAD LABORATORIES-A 0.1%

Value $1.359M Shares 1,823 Est. Cost $608.62 Unrealized +23.1%

TYL Tyler Technologies Inc 0.1%

Value $1.358M Shares 2,962 Est. Cost $477.57 Unrealized 0.0%

MCD MCDONALD'S CORP 0.1%

Value $1.343M Shares 5,574 Est. Cost $191.26 Unrealized +12.9%

SWBI Smith & Wesson Brands Inc 0.1%

Value $1.331M Shares 64,144 Est. Cost $20.84 Unrealized +15.4%

AZTA BROOKS AUTOMATION INC 0.1%

Value $1.322M Shares 12,917 Est. Cost $89.48 Unrealized 0.0%

ABEV Ambev S.A. 0.1%

Value $1.305M Shares 472,972 Est. Cost $3.21 Unrealized —

HOLX Hologic Inc 0.1%

Value $1.298M Shares 17,594 Est. Cost $74.99 Unrealized 0.0%

EG Everest Re Group Ltd 0.1%

Value $1.29M Shares 5,147 Est. Cost $222.57 Unrealized +6.2%

NBIX Neurocrine Biosciences Inc 0.1%

Value $1.282M Shares 13,377 Est. Cost $94.46 Unrealized 0.0%

PPG PPG Industries Inc 0.1%

Value $1.272M Shares 8,896 Est. Cost $138.36 Unrealized +6.0%

— AMERICA MOVIL-SPN ADR CL L 0.1%

Value $1.259M Shares 71,306 Est. Cost $15.60 Unrealized —

FSLR First Solar Inc 0.1%

Value $1.255M Shares 13,154 Est. Cost $88.91 Unrealized +4.4%

KR Kroger Co (The) 0.1%

Value $1.248M Shares 30,892 Est. Cost $38.24 Unrealized 0.0%

— TE Connectivity Ltd 0.1%

Value $1.242M Shares 9,058 Est. Cost $137.12 Unrealized —

PEP Pepsico Inc 0.1%

Value $1.225M Shares 8,151 Est. Cost $134.99 Unrealized 0.0%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.223M Shares 14,194 Est. Cost $84.00 Unrealized 0.0%

— Lithium Americas Corp 0.1%

Value $1.208M Shares 54,130 Est. Cost $22.32 Unrealized —

— QUIDEL CORP 0.1%

Value $1.178M Shares 8,350 Est. Cost $131.47 Unrealized —

VFH Vanguard Financials ETF - DNQ 0.1%

Value $1.166M Shares 12,589 Est. Cost $92.62 Unrealized —

EVRG Evergy Inc 0.1%

Value $1.162M Shares 18,692 Est. Cost $49.49 Unrealized +10.9%

WY Weyerhaeuser Co 0.1%

Value $1.151M Shares 32,364 Est. Cost $28.95 Unrealized 0.0%

GTLS Chart Industries Inc 0.1%

Value $1.145M Shares 5,995 Est. Cost $172.26 Unrealized 0.0%

COR AmerisourceBergen Corp (Holding Co) 0.1%

Value $1.144M Shares 9,583 Est. Cost $112.38 Unrealized 0.0%

— Mr Cooper Group Inc 0.1%

Value $1.134M Shares 27,545 Est. Cost $41.17 Unrealized —

BR Broadridge Financial Solutions Inc 0.1%

Value $1.123M Shares 6,744 Est. Cost $158.00 Unrealized 0.0%

USB U.S. BANCORP 0.1%

Value $1.083M Shares 18,235 Est. Cost $46.66 Unrealized 0.0%

ENTG Entegris Inc 0.1%

Value $1.082M Shares 8,597 Est. Cost $118.42 Unrealized 0.0%

PNR PENTAIR PLC. 0.1%

Value $1.082M Shares 14,902 Est. Cost $68.78 Unrealized +2.5%

TSM Taiwan Semiconductor Manufacturing CoLtd 0.1%

Value $1.079M Shares 9,666 Est. Cost $111.63 Unrealized —

— WW Intl Inc 0.1%

Value $1.079M Shares 59,146 Est. Cost $22.81 Unrealized —

PEG Public Service Enterprise Group Inco 0.1%

Value $1.072M Shares 17,608 Est. Cost $53.86 Unrealized 0.0%

WB Weibo Corp 0.1%

Value $1.063M Shares 22,395 Est. Cost $47.47 Unrealized —

LOGI LOGITECH INTERNATIONAL S.A. 0.1%

Value $1.04M Shares 11,799 Est. Cost $100.02 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.033M Shares 186,579 Est. Cost $5.54 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $1.027M Shares 36,342 Est. Cost $28.26 Unrealized —

MOS MOSAIC CO (THE) 0.1%

Value $1.023M Shares 28,657 Est. Cost $28.93 Unrealized 0.0%

KLAC KLA Corp 0.1%

Value $1.022M Shares 3,056 Est. Cost $318.72 Unrealized 0.0%

— UNILEVER PLC-SPONSORED ADR 0.1%

Value $1.021M Shares 18,843 Est. Cost $56.17 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $1.008M Shares 104,582 Est. Cost $9.25 Unrealized —

— VONAGE HOLDINGS CORP 0.1%

Value $973K Shares 60,372 Est. Cost $16.12 Unrealized —

ETN EATON CORP PLC 0.1%

Value $971K Shares 6,506 Est. Cost $135.79 Unrealized +9.9%

HOG HARLEY-DAVIDSON INC 0.1%

Value $970K Shares 26,509 Est. Cost $46.17 Unrealized -12.7%

— Horizon Therapeutics PLC 0.1%

Value $960K Shares 8,773 Est. Cost $99.32 Unrealized —

ASH Ashland Global Holdings Inc 0.1%

Value $948K Shares 10,642 Est. Cost $80.80 Unrealized 0.0%

MTN Vail Resorts Inc 0.1%

Value $939K Shares 2,812 Est. Cost $308.42 Unrealized 0.0%

— SL Green Realty Corp 0.1%

Value $936K Shares 13,225 Est. Cost $70.78 Unrealized —

NXST Nexstar Media Group Inc 0.1%

Value $913K Shares 6,013 Est. Cost $126.92 Unrealized 0.0%

AN AutoNation Inc 0.1%

Value $909K Shares 7,473 Est. Cost $112.91 Unrealized 0.0%

AXON Axon Enterprise Inc 0.1%

Value $909K Shares 5,197 Est. Cost $129.93 Unrealized +39.8%

APH AMPHENOL CORP 0.1%

Value $909K Shares 12,426 Est. Cost $31.55 Unrealized +11.6%

RARE Ultragenyx Pharmaceutical Inc 0.1%

Value $908K Shares 10,078 Est. Cost $90.39 Unrealized 0.0%

APA Apache Corp 0.1%

Value $895K Shares 41,806 Est. Cost $16.81 Unrealized 0.0%

WMB WILLIAMS COMPANIES INC (THE) 0.1%

Value $882K Shares 34,024 Est. Cost $16.88 Unrealized +20.9%

HUN Huntsman Corp 0.1%

Value $871K Shares 29,445 Est. Cost $26.33 Unrealized 0.0%

DVA DaVita Inc 0.1%

Value $866K Shares 7,455 Est. Cost $118.35 Unrealized +5.8%

VUZI Vuzix Corp 0.1%

Value $860K Shares 82,262 Est. Cost $13.37 Unrealized 0.0%

RHI ROBERT HALF INTERNATIONAL INC 0.1%

Value $843K Shares 8,403 Est. Cost $97.89 Unrealized 0.0%

PRLB Proto Labs Inc 0.1%

Value $838K Shares 12,588 Est. Cost $135.32 Unrealized -42.3%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $821K Shares 15,660 Est. Cost $40.90 Unrealized 0.0%

OKE ONEOK Inc 0.1%

Value $820K Shares 14,142 Est. Cost $42.34 Unrealized 0.0%

FIS Fidelity National Information Services 0.1%

Value $810K Shares 6,665 Est. Cost $133.35 Unrealized -9.4%

CCK CROWN HOLDINGS INC 0.1%

Value $800K Shares 7,941 Est. Cost $100.21 Unrealized 0.0%

VRNS VARONIS SYSTEMS INC 0.1%

Value $798K Shares 13,120 Est. Cost $62.69 Unrealized 0.0%

DXC DXC Technology Company 0.1%

Value $796K Shares 23,708 Est. Cost $37.86 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value $786K Shares 80,731 Est. Cost $9.74 Unrealized —

— QIAGEN N.V. 0.1%

Value $782K Shares 15,134 Est. Cost $51.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $778K Shares 2,160 Est. Cost $50.44 Unrealized +35.8%

ITA iShares U.S. Aerospace & Defense ETF 0.1%

Value $777K Shares 7,454 Est. Cost $104.24 Unrealized —

— FUELCELL ENERGY INC 0.1%

Value $776K Shares 116,087 Est. Cost $6.68 Unrealized —

PFSI PennyMac Financial Services Inc 0.1%

Value $758K Shares 12,410 Est. Cost $60.02 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $750K Shares 3,153 Est. Cost $201.02 Unrealized +9.2%

— AMARIN CORP PLC 0.1%

Value $744K Shares 146,017 Est. Cost $5.10 Unrealized —

VISN CommScope Holding Co Inc 0.1%

Value $735K Shares 54,100 Est. Cost $17.19 Unrealized 0.0%

TRIP Tripadvisor Inc 0.1%

Value $733K Shares 21,679 Est. Cost $45.16 Unrealized -20.6%

UAA UNDER ARMOUR INC 0.1%

Value $702K Shares 34,805 Est. Cost $22.11 Unrealized 0.0%

DAR Darling Ingredients Inc 0.1%

Value $694K Shares 9,660 Est. Cost $71.56 Unrealized 0.0%

TGNA Tegna Inc 0.1%

Value $684K Shares 34,687 Est. Cost $19.23 Unrealized -5.6%

PODD Insulet Corp 0.1%

Value $683K Shares 2,406 Est. Cost $285.22 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $682K Shares 6,994 Est. Cost $80.84 Unrealized +7.9%

C CITIGROUP INC COM NEW 0.1%

Value $671K Shares 9,570 Est. Cost $59.69 Unrealized 0.0%

RL Ralph Lauren Corp 0.1%

Value $665K Shares 5,996 Est. Cost $110.62 Unrealized -5.0%

ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%

Value $664K Shares 126,163 Est. Cost $6.03 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value $653K Shares 43,702 Est. Cost $14.49 Unrealized 0.0%

— Sunpower Corp 0.1%

Value $651K Shares 28,724 Est. Cost $22.66 Unrealized —

CRK Comstock Resources Inc 0.1%

Value $638K Shares 61,708 Est. Cost $5.94 Unrealized +8.1%

IBN ICICI BANK LTD 0.1%

Value $636K Shares 33,737 Est. Cost $18.85 Unrealized —

ETR Entergy Corp 0.1%

Value $631K Shares 6,363 Est. Cost $45.58 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $630K Shares 11,295 Est. Cost $43.73 Unrealized 0.0%

NUE Nucor Corp 0.1%

Value $629K Shares 6,391 Est. Cost $99.29 Unrealized 0.0%

MUSA Murphy Usa Inc 0.1%

Value $623K Shares 3,729 Est. Cost $147.50 Unrealized 0.0%

ROL Rollins Inc 0.1%

Value $620K Shares 17,572 Est. Cost $35.34 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $616K Shares 5,604 Est. Cost $109.92 Unrealized —

— FleetCor Technologies Inc 0.1%

Value $612K Shares 2,343 Est. Cost $263.50 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $598K Shares 12,408 Est. Cost $46.29 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC 0.1%

Value $591K Shares 7,858 Est. Cost $70.94 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 0.1%

Value $586K Shares 2,050 Est. Cost $105.24 Unrealized +29.0%

RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%

Value $569K Shares 6,802 Est. Cost $83.65 Unrealized —

— Tata Motors Ltd 0.1%

Value $564K Shares 25,198 Est. Cost $22.38 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $552K Shares 2,943 Est. Cost $169.70 Unrealized 0.0%

FLR FLUOR CORP 0.0%

Value $550K Shares 34,464 Est. Cost $16.42 Unrealized 0.0%

MTSI Macom Techno Ord 0.0%

Value $549K Shares 8,469 Est. Cost $59.28 Unrealized +3.6%

TRP TC Energy Corp 0.0%

Value $549K Shares 11,426 Est. Cost $38.63 Unrealized 0.0%

LEA LEAR CORP COM NEW 0.0%

Value $547K Shares 3,501 Est. Cost $146.96 Unrealized 0.0%

SNPS Synopsys Inc 0.0%

Value $536K Shares 1,793 Est. Cost $303.56 Unrealized 0.0%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $533K Shares 20,412 Est. Cost $26.11 Unrealized —

— LIVEPERSON INC 0.0%

Value $528K Shares 8,958 Est. Cost $60.75 Unrealized —

TPR Tapestry Inc 0.0%

Value $524K Shares 14,177 Est. Cost $36.41 Unrealized 0.0%

BXP Boston Properties Inc 0.0%

Value $521K Shares 4,814 Est. Cost $81.55 Unrealized +10.7%

WPC W.P. CAREY INC 0.0%

Value $521K Shares 7,139 Est. Cost $71.27 Unrealized —

CGNX Cognex Corp 0.0%

Value $519K Shares 6,473 Est. Cost $83.60 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $517K Shares 11,537 Est. Cost $44.51 Unrealized +8.2%

OZK Bank OZK 0.0%

Value $516K Shares 12,020 Est. Cost $35.53 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $512K Shares 25,058 Est. Cost $18.17 Unrealized 0.0%

CBRE CBRE Group Inc Common Stock Class A 0.0%

Value $497K Shares 5,107 Est. Cost $92.92 Unrealized 0.0%

BBD BANCO BRADESCO-ADR 0.0%

Value $492K Shares 128,689 Est. Cost $5.19 Unrealized —

SAIA Saia Inc 0.0%

Value $492K Shares 2,070 Est. Cost $231.18 Unrealized 0.0%

MEOH Methanex Corp 0.0%

Value $487K Shares 10,586 Est. Cost $36.14 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $487K Shares 6,172 Est. Cost $65.81 Unrealized 0.0%

AMTX AEMETIS INC 0.0%

Value $486K Shares 26,588 Est. Cost $11.05 Unrealized 0.0%

ASGN ASGN Incorporated 0.0%

Value $481K Shares 4,259 Est. Cost $105.24 Unrealized 0.0%

THO Thor Industries Inc 0.0%

Value $480K Shares 3,917 Est. Cost $104.04 Unrealized 0.0%

POWI Power Integrations Inc 0.0%

Value $479K Shares 4,844 Est. Cost $92.08 Unrealized 0.0%

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $472K Shares 45,747 Est. Cost $10.32 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $459K Shares 3,865 Est. Cost $115.47 Unrealized 0.0%

LPLA LPL Financial Holdings Inc 0.0%

Value $456K Shares 2,912 Est. Cost $144.87 Unrealized -0.9%

WEN WENDY'S CO (THE) 0.0%

Value $455K Shares 21,025 Est. Cost $22.80 Unrealized 0.0%

TRMB Trimble Inc 0.0%

Value $454K Shares 5,520 Est. Cost $87.82 Unrealized 0.0%

TTEK Tetra Tech Inc 0.0%

Value $452K Shares 3,027 Est. Cost $27.46 Unrealized 0.0%

DIOD Diodes Inc 0.0%

Value $451K Shares 4,987 Est. Cost $87.34 Unrealized 0.0%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $446K Shares 3,767 Est. Cost $97.86 Unrealized 0.0%

FLEX Flex Ltd 0.0%

Value $443K Shares 25,060 Est. Cost $13.44 Unrealized 0.0%

EAT Brinker International Inc 0.0%

Value $435K Shares 8,876 Est. Cost $63.22 Unrealized -14.0%

LNT Alliant Energy Corp 0.0%

Value $429K Shares 7,680 Est. Cost $51.28 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $422K Shares 2,791 Est. Cost $121.23 Unrealized +5.2%

NICE Nice Ltd Adr 0.0%

Value $407K Shares 1,436 Est. Cost $247.04 Unrealized —

SSTK Shutterstock Inc 0.0%

Value $406K Shares 3,584 Est. Cost $108.07 Unrealized 0.0%

MTH MERITAGE CORP 0.0%

Value $400K Shares 4,129 Est. Cost $50.48 Unrealized +2.0%

SMTC SEMTECH CORP 0.0%

Value $392K Shares 5,034 Est. Cost $68.50 Unrealized 0.0%

GAP GAP INC (THE) 0.0%

Value $387K Shares 17,090 Est. Cost $23.04 Unrealized 0.0%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $384K Shares 6,025 Est. Cost $63.13 Unrealized 0.0%

AVXL Anavex Life Sciences Corp 0.0%

Value $384K Shares 21,436 Est. Cost $19.90 Unrealized 0.0%

— Vertex Energy Inc 0.0%

Value $370K Shares 70,627 Est. Cost $5.24 Unrealized —

MAR MARRIOTT INTERNATIONAL 0.0%

Value $370K Shares 2,501 Est. Cost $134.64 Unrealized 0.0%

— CoreSite Realty Corp 0.0%

Value $368K Shares 2,663 Est. Cost $134.53 Unrealized —

NSP INSPERITY INC 0.0%

Value $363K Shares 3,283 Est. Cost $71.83 Unrealized +25.1%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $346K Shares 5,036 Est. Cost $51.70 Unrealized 0.0%

GOGO Gogo Inc 0.0%

Value $344K Shares 19,938 Est. Cost $12.11 Unrealized 0.0%

GGB GERDAU S.A. 0.0%

Value $341K Shares 69,416 Est. Cost $5.90 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $338K Shares 12,588 Est. Cost $28.80 Unrealized 0.0%

NVR NVR Inc 0.0%

Value $335K Shares 70 Est. Cost $5076.82 Unrealized 0.0%

EWBC East West Bancorp Inc 0.0%

Value $334K Shares 4,310 Est. Cost $64.66 Unrealized 0.0%

POST Post Holdings Inc 0.0%

Value $333K Shares 3,026 Est. Cost $61.77 Unrealized +14.8%

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $332K Shares 4,629 Est. Cost $61.85 Unrealized +9.7%

FOLD Amicus Therapeutics Inc 0.0%

Value $329K Shares 34,534 Est. Cost $10.23 Unrealized 0.0%

RRX Regal Rexnord Corp 0.0%

Value $323K Shares 2,153 Est. Cost $143.47 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $323K Shares 5,675 Est. Cost $56.92 Unrealized —

AMCX AMC Networks Inc 0.0%

Value $322K Shares 6,929 Est. Cost $51.11 Unrealized 0.0%

NJR NEWJERSEY RESOURCES CORP 0.0%

Value $321K Shares 9,242 Est. Cost $32.09 Unrealized 0.0%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $319K Shares 2,411 Est. Cost $132.31 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $318K Shares 11,602 Est. Cost $27.92 Unrealized 0.0%

APT Alpha Pro Tech Ltd 0.0%

Value $313K Shares 46,515 Est. Cost $8.26 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $305K Shares 1,495 Est. Cost $205.78 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $304K Shares 21,331 Est. Cost $19.30 Unrealized —

— SOUTH STATE CORP 0.0%

Value $299K Shares 4,005 Est. Cost $74.66 Unrealized —

UUUU Energy Fuels Inc 0.0%

Value $297K Shares 42,311 Est. Cost $5.70 Unrealized 0.0%

GMED Globus Medical Inc 0.0%

Value $293K Shares 3,833 Est. Cost $66.76 Unrealized +20.3%

BRO Brown & Brown Inc 0.0%

Value $290K Shares 5,232 Est. Cost $48.08 Unrealized +12.6%

FN Fabrinet 0.0%

Value $287K Shares 2,806 Est. Cost $79.93 Unrealized +22.5%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $285K Shares 6,785 Est. Cost $42.00 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de CV 0.0%

Value $285K Shares 3,287 Est. Cost $86.71 Unrealized —

IOVA Iovance Biotherapeutics Inc 0.0%

Value $282K Shares 11,442 Est. Cost $23.56 Unrealized 0.0%

EVR Evercore Inc. Class A 0.0%

Value $281K Shares 2,105 Est. Cost $125.01 Unrealized 0.0%

LKQ LKQ Corp 0.0%

Value $281K Shares 5,600 Est. Cost $42.89 Unrealized +6.5%

— Amedisys Inc 0.0%

Value $277K Shares 1,864 Est. Cost $148.61 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $266K Shares 2,533 Est. Cost $83.42 Unrealized 0.0%

NOVT Novanta Inc Ord 0.0%

Value $264K Shares 1,713 Est. Cost $145.41 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $264K Shares 10,543 Est. Cost $26.47 Unrealized 0.0%

BTG B2Gold Corp 0.0%

Value $261K Shares 76,383 Est. Cost $3.22 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORP 0.0%

Value $254K Shares 3,490 Est. Cost $67.39 Unrealized 0.0%

OMCL OMNICELL INC 0.0%

Value $251K Shares 1,692 Est. Cost $153.21 Unrealized 0.0%

CPRT Copart Inc 0.0%

Value $250K Shares 1,809 Est. Cost $31.00 Unrealized +15.2%

AMKR Amkor Technology Inc 0.0%

Value $244K Shares 9,799 Est. Cost $23.93 Unrealized 0.0%

JBTM John Bean Technologies Corp 0.0%

Value $236K Shares 1,680 Est. Cost $141.17 Unrealized 0.0%

ESRT Empire State Realty Trust Inc 0.0%

Value $234K Shares 23,413 Est. Cost $9.99 Unrealized —

HAS HASBRO INC 0.0%

Value $233K Shares 2,618 Est. Cost $81.04 Unrealized 0.0%

TOL Toll Brothers Inc 0.0%

Value $233K Shares 4,222 Est. Cost $59.14 Unrealized 0.0%

R Ryder System Inc 0.0%

Value $232K Shares 2,807 Est. Cost $79.11 Unrealized -2.7%

FNV Franco-Nevada Corp 0.0%

Value $229K Shares 1,763 Est. Cost $140.70 Unrealized 0.0%

— CORE LABORATORIES N.V. 0.0%

Value $224K Shares 8,101 Est. Cost $27.65 Unrealized —

— Spirit Aerosystems Holdings Inc 0.0%

Value $223K Shares 5,063 Est. Cost $44.05 Unrealized —

CWST Casella Waste Systems Inc 0.0%

Value $222K Shares 2,927 Est. Cost $70.48 Unrealized 0.0%

— Zynga Inc 0.0%

Value $219K Shares 29,090 Est. Cost $7.53 Unrealized —

VSAT Viasat Inc 0.0%

Value $212K Shares 3,867 Est. Cost $51.10 Unrealized 0.0%

HRI Herc Holdings Inc 0.0%

Value $209K Shares 1,282 Est. Cost $116.66 Unrealized 0.0%

HDB HDFC Bank Ltd 0.0%

Value $205K Shares 2,805 Est. Cost $73.08 Unrealized —

HL HECLA MINING CO 0.0%

Value $163K Shares 29,735 Est. Cost $6.09 Unrealized 0.0%

AGNC AGNC Investment Corp 0.0%

Value $161K Shares 10,266 Est. Cost $15.68 Unrealized —

CXW CoreCivic Inc 0.0%

Value $161K Shares 18,167 Est. Cost $8.98 Unrealized +8.5%

PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.0%

Value $153K Shares 14,880 Est. Cost $10.28 Unrealized —

IAG Iamgold Corp 0.0%

Value $151K Shares 66,880 Est. Cost $2.50 Unrealized 0.0%

GGAL Grupo Financiero Galicia S.A. 0.0%

Value $145K Shares 14,438 Est. Cost $8.58 Unrealized —

— Fortuna Silver Mines Inc 0.0%

Value $124K Shares 31,621 Est. Cost $3.92 Unrealized —

— Orbital Energy Group Inc. 0.0%

Value $83,000 Shares 27,270 Est. Cost $3.04 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $79,000 Shares 11,014 Est. Cost $7.83 Unrealized 0.0%

GEO GEO GROUP INC (THE) 0.0%

Value $78,000 Shares 10,546 Est. Cost $6.34 Unrealized +15.9%

— Westport Fuel 0.0%

Value $56,000 Shares 17,255 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES MSCI JAPAN INDEX FUND	680,211	$47.78M	4.3%	$69.92	—	COM	46434G822
NFLX	NETFLIX INC	71,552	$43.67M	4.0%	$55.03	0.0%	COM	64110L106
PFE	Pfizer Inc	857,241	$36.87M	3.3%	$34.12	+4.5%	COM	717081103
XLV	SPDR S&P Health Care ETF	284,533	$36.22M	3.3%	$127.30	—	COM	81369Y209
AMD	ADVANCED MICRO DEVICES INC	295,682	$30.43M	2.8%	$102.22	0.0%	COM	007903107
KRE	SPDR S&P Regional Banking ETF	443,029	$30.02M	2.7%	$67.75	—	COM	78464A698
TSLA	Tesla Inc	37,064	$28.74M	2.6%	$236.58	-0.5%	COM	88160R101
WMT	Walmart Inc	200,939	$28.01M	2.5%	$45.47	0.0%	COM	931142103
XLF	SPDR S&P Financial ETF	660,193	$24.78M	2.2%	$37.53	—	COM	81369Y605
AMZN	Amazon.com Inc	7,325	$24.06M	2.2%	$166.20	+3.8%	COM	023135106
XLE	SPDR Energy Select Sector Fund	331,386	$17.26M	1.6%	$52.09	—	COM	81369Y506
BABA	Alibaba Group Holding Ltd	114,939	$17.02M	1.5%	$148.04	—	COM	01609W102
NKE	NIKE INC	105,417	$15.31M	1.4%	$141.29	+8.0%	COM	654106103
KWEB	KraneShares CSI China Internet ETF	321,069	$15.19M	1.4%	$47.32	—	COM	500767306
GDX	VanEck Gold Miners ETF	506,491	$14.93M	1.4%	$29.47	—	COM	92189F106
CRM	SALESFORCE.COM INC	50,147	$13.6M	1.2%	$227.70	+10.2%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	26,972	$12.92M	1.2%	$69.53	+1.0%	COM	697435105
BDX	BECTON DICKINSON AND CO	49,472	$12.16M	1.1%	$228.04	0.0%	COM	075887109
NVDA	Nvidia Corp	56,100	$11.62M	1.1%	$18.75	+10.5%	COM	67066G104
AVGO	Broadcom Inc	23,322	$11.31M	1.0%	$43.20	+3.0%	COM	11135F101
AAPL	Apple Inc	79,917	$11.31M	1.0%	$126.45	+13.8%	COM	037833100
WDAY	Workday Inc	44,989	$11.24M	1.0%	$247.61	0.0%	COM	98138H101
CHTR	Charter Communications Inc	15,053	$10.95M	1.0%	$673.16	+12.7%	COM	16119P108
GDXJ	VanEck Junior Gold Miners ETF	275,453	$10.56M	1.0%	$38.34	—	COM	92189F791
TXN	TEXAS INSTRUMENTS INC	50,922	$9.787M	0.9%	$163.68	+2.6%	COM	882508104
KBE	SPDR S&P Bank ETF	177,357	$9.383M	0.8%	$52.90	—	COM	78464A797
REGN	REGENERON PHARMACEUTICALS INC	15,187	$9.19M	0.8%	$587.39	+5.1%	COM	75886F107
INDA	iShares MSCI India	186,970	$9.103M	0.8%	$43.48	—	COM	46429B598
YUM	YUM! BRANDS INC	74,341	$9.092M	0.8%	$111.45	+4.8%	COM	988498101
NBIS	Yandex N.V.	110,696	$8.821M	0.8%	$77.42	—	COM	N97284108
—	Discovery Inc Series A	342,787	$8.699M	0.8%	$30.19	—	COM	25470F104
CB	Chubb Limited	45,670	$7.922M	0.7%	$165.00	0.0%	COM	H1467J104
FXI	iShares China Large-Cap ETF	196,143	$7.635M	0.7%	$41.95	—	COM	464287184
BKNG	Booking Holdings Inc	3,182	$7.553M	0.7%	$2198.69	+0.4%	COM	09857L108
JPM	J P MORGAN CHASE & CO	44,643	$7.307M	0.7%	$140.29	0.0%	COM	46625H100
CVX	CHEVRON CORP	71,995	$7.303M	0.7%	$83.32	0.0%	COM	166764100
MDT	Medtronic Plc	57,804	$7.245M	0.7%	$109.71	+3.4%	COM	G5960L103
BIIB	Biogen Inc	23,817	$6.739M	0.6%	$297.70	+10.1%	COM	09062X103
BALL	Ball Corp	74,559	$6.708M	0.6%	$83.70	0.0%	COM	058498106
GILD	GILEAD SCIENCES INC	94,543	$6.603M	0.6%	$55.13	+7.7%	COM	375558103
T	AT&T Inc	241,111	$6.512M	0.6%	$16.54	-2.9%	COM	00206R102
MCHI	iShares MSCI China ETF	91,579	$6.184M	0.6%	$78.55	—	COM	46429B671
PG	PROCTER & GAMBLE CO (THE)	42,782	$5.98M	0.5%	$120.60	+5.5%	COM	742718109
NEE	NEXTERA ENERGY INC COM	74,376	$5.84M	0.5%	$71.85	0.0%	COM	65339F101
NOW	ServiceNow Inc	9,125	$5.678M	0.5%	$117.74	+2.8%	COM	81762P102
XOM	Exxon Mobil Corp	95,958	$5.644M	0.5%	$48.45	0.0%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	42,531	$5.632M	0.5%	$115.50	0.0%	COM	494368103
SAM	BOSTON BEER CO INC (THE)	9,805	$4.998M	0.5%	$724.78	-6.2%	COM	100557107
SYK	Stryker Corp	18,220	$4.804M	0.4%	$247.94	+2.9%	COM	863667101
CLX	CLOROX CO (THE)	27,881	$4.617M	0.4%	$156.53	-4.6%	COM	189054109
LULU	Lululemon Athletica inc.	11,397	$4.612M	0.4%	$337.22	+18.8%	COM	550021109
INFY	Infosys Ltd	204,419	$4.548M	0.4%	$21.19	—	COM	456788108
MELI	MercadoLibre Inc	2,700	$4.534M	0.4%	$1491.90	+16.1%	COM	58733R102
BIDU	Baidu Inc	28,519	$4.384M	0.4%	$201.24	—	COM	056752108
MO	Altria Group	93,917	$4.275M	0.4%	$32.59	+4.3%	COM	02209S103
TSCO	Tractor Supply Co	20,861	$4.226M	0.4%	$32.68	+10.1%	COM	892356106
—	COOPER COMPANIES INC (THE)	10,194	$4.213M	0.4%	$406.65	—	COM	216648402
ALGN	ALIGN TECHNOLOGY INC	5,811	$3.866M	0.4%	$590.22	+15.1%	COM	016255101
NTAP	NetApp Inc	42,900	$3.85M	0.3%	$75.95	0.0%	COM	64110D104
LOW	LOWE'S COMPANIES INC	18,910	$3.836M	0.3%	$156.97	+16.9%	COM	548661107
A	Agilent Technologies Inc	23,922	$3.768M	0.3%	$147.62	+6.4%	COM	00846U101
—	SVB FINANCIAL GROUP	5,825	$3.768M	0.3%	$646.87	—	COM	78486Q101
BSX	Boston Scientific Corp	86,513	$3.753M	0.3%	$40.19	+10.1%	COM	101137107
ORLY	O'reilly Automotive Inc	5,994	$3.662M	0.3%	$33.21	+20.5%	COM	67103H107
TRV	THE TRAVELERS COMPANIES INC	23,429	$3.561M	0.3%	$141.77	0.0%	COM	89417E109
XLY	Consumer Discretionary Select Sector SPD	19,704	$3.535M	0.3%	$168.06	—	COM	81369Y407
ELV	Anthem Inc	9,476	$3.532M	0.3%	$333.51	+7.2%	COM	036752103
ROK	Rockwell Automation Inc	11,863	$3.488M	0.3%	$239.07	+19.1%	COM	773903109
DGX	Quest Diagnostics Inc	23,458	$3.408M	0.3%	$134.48	0.0%	COM	74834L100
CTRA	Coterra Energy Inc	152,425	$3.316M	0.3%	$13.45	0.0%	COM	127097103
JD	JD.com Inc	44,744	$3.232M	0.3%	$72.23	—	COM	47215P106
ADI	Analog Devices Inc	19,084	$3.196M	0.3%	$142.13	+9.3%	COM	032654105
AAP	ADVANCE AUTO PARTS INC	15,255	$3.186M	0.3%	$180.46	+3.3%	COM	00751Y106
UPS	UNITED PARCEL SERVICE INC	17,326	$3.155M	0.3%	$164.16	-0.9%	COM	911312106
CZR	Caesars Entertainment Inc	28,073	$3.152M	0.3%	$97.67	0.0%	COM	12769G100
COP	CONOCOPHILLIPS	46,246	$3.134M	0.3%	$49.31	0.0%	COM	20825C104
CNI	CANADIAN NATIONAL RAILWAY CO	27,058	$3.129M	0.3%	$101.55	0.0%	COM	136375102
ICE	Intercontinental Exchange Inc	26,829	$3.08M	0.3%	$112.02	0.0%	COM	45866F104
DG	Dollar General Corp	14,208	$3.014M	0.3%	$210.44	0.0%	COM	256677105
—	Abiomed Inc	9,052	$2.946M	0.3%	$325.45	—	COM	003654100
MCK	MCKESSON CORP	14,214	$2.833M	0.3%	$184.20	+5.9%	COM	58155Q103
DPZ	DOMINO'S PIZZA INC	5,907	$2.817M	0.3%	$477.65	0.0%	COM	25754A201
KBWB	Invesco KBW Bank ETF	41,830	$2.806M	0.3%	$67.08	—	COM	46138E628
TFC	Truist Financial Corp	47,158	$2.765M	0.3%	$45.12	0.0%	COM	89832Q109
CDNS	CADENCE DESIGN SYSTEMS INC	18,240	$2.762M	0.3%	$152.39	0.0%	COM	127387108
KNX	KNIGHT TRANSPORTATION INC	53,944	$2.759M	0.2%	$45.29	+5.7%	COM	499049104
ALNY	ALNYLAM PHARMACEUTICALS INC	14,293	$2.698M	0.2%	$144.93	+29.4%	COM	02043Q107
—	Laboratory Corp of America Holdings	9,589	$2.698M	0.2%	$281.36	—	COM	50540R409
MOH	MOLINA HEALTHCARE INC	9,738	$2.642M	0.2%	$248.27	+6.4%	COM	60855R100
AMBA	Ambarella Inc	16,823	$2.62M	0.2%	$114.96	0.0%	COM	G037AX101
AZO	AUTOZONE INC	1,514	$2.57M	0.2%	$1603.98	0.0%	COM	053332102
TECK	Teck Resources Ltd	103,129	$2.568M	0.2%	$19.19	+19.4%	COM	878742204
ROP	Roper Technologies Inc	5,734	$2.558M	0.2%	$438.41	+6.4%	COM	776696106
SHW	SHERWIN-WILLIAMS CO (THE)	9,053	$2.532M	0.2%	$256.47	+9.7%	COM	824348106
LNG	CHENIERE ENERGY INC	25,894	$2.529M	0.2%	$87.52	0.0%	COM	16411R208
CSGP	CoStar Group Inc	29,210	$2.513M	0.2%	$86.44	0.0%	COM	22160N109
PAYX	Paychex Inc	22,258	$2.502M	0.2%	$99.29	0.0%	COM	704326107
KMI	Kinder Morgan Inc	149,036	$2.493M	0.2%	$13.27	0.0%	COM	49456B101
SPLV	Invesco S&P 500 Low Volatility ETF	40,905	$2.488M	0.2%	$60.82	—	COM	46138E354
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	24,620	$2.478M	0.2%	$100.65	—	COM	464287879
XRT	SPDR S&P Retail ETF	26,834	$2.423M	0.2%	$90.30	—	COM	78464A714
SONY	Sony Group Corp	21,881	$2.419M	0.2%	$110.55	—	COM	835699307
SMG	SCOTTS MIRACLE-GRO CO (THE)	16,211	$2.372M	0.2%	$137.36	0.0%	COM	810186106
TNDM	Tandem Diabetes Care Inc	19,605	$2.34M	0.2%	$110.18	0.0%	COM	875372203
CTSH	Cognizant Technology Solutions Corp	31,480	$2.336M	0.2%	$68.84	0.0%	COM	192446102
FCX	FREEPORT-MCMORAN INC	71,756	$2.334M	0.2%	$33.08	0.0%	COM	35671D857
SCI	SERVICE CORP INTERNATIONAL	37,850	$2.28M	0.2%	$60.84	0.0%	COM	817565104
STM	STMICROELECTRONICS N.V.	51,747	$2.257M	0.2%	$43.62	—	COM	861012102
IBM	International Business Machines Corp	16,211	$2.252M	0.2%	$112.12	0.0%	COM	459200101
AEE	Ameren Corp	27,552	$2.231M	0.2%	$74.83	0.0%	COM	023608102
F	Ford Motor Co	155,871	$2.207M	0.2%	$10.32	0.0%	COM	345370860
CCJ	CAMECO CORP	101,418	$2.203M	0.2%	$18.69	0.0%	COM	13321L108
—	ViacomCBS Inc	55,382	$2.188M	0.2%	$41.28	—	COM	92556H206
AMP	AMERIPRISE FINANCIAL INC	8,055	$2.127M	0.2%	$245.17	0.0%	COM	03076C106
OXY	OCCIDENTAL PETROLEUM CORP	70,690	$2.091M	0.2%	$25.18	0.0%	COM	674599105
EQIX	EQUINIX INC	2,635	$2.081M	0.2%	$706.11	+7.9%	COM	29444U700
—	VanEck Russia ETF	68,589	$2.079M	0.2%	$29.50	—	COM	92189F403
URI	United Rentals Inc	5,861	$2.056M	0.2%	$325.11	0.0%	COM	911363109
—	Nielsen N.V.	101,773	$1.953M	0.2%	$19.19	—	COM	G6518L108
JOYY	JOYY Inc	35,472	$1.944M	0.2%	$87.43	—	COM	46591M109
WIX	Wix.com Ltd	9,897	$1.939M	0.2%	$247.70	0.0%	COM	M98068105
TREX	TREX CO INC	19,000	$1.936M	0.2%	$104.56	0.0%	COM	89531P105
IHI	iShares U.S. Medical Devices ETF	30,463	$1.912M	0.2%	$131.70	—	COM	464288810
—	New Oriental Education & Tech Group Inc	919,433	$1.884M	0.2%	$4.43	—	COM	647581107
ENB	Enbridge Inc	47,237	$1.88M	0.2%	$29.69	0.0%	COM	29250N105
ULTA	Ulta Beauty Inc	5,045	$1.82M	0.2%	$217.92	+65.7%	COM	90384S303
—	Barrick Gold Corp	99,189	$1.79M	0.2%	$20.67	—	COM	067901108
—	Pioneer Natural Resources Co	10,545	$1.755M	0.2%	$166.43	—	COM	723787107
STX	SEAGATE TECHNOLOGY PLC	20,983	$1.731M	0.2%	$76.28	-1.4%	COM	G7997R103
BLDR	Builders FirstSource Inc	33,443	$1.73M	0.2%	$48.84	0.0%	COM	12008R107
CRUS	Cirrus Logic Inc	20,996	$1.729M	0.2%	$83.18	0.0%	COM	172755100
CNQ	CANADIAN NATURAL RESOURCES LTD	46,978	$1.716M	0.2%	$13.45	0.0%	COM	136385101
VIPS	Vipshop Holdings Ltd	154,031	$1.715M	0.2%	$19.34	—	COM	92763W103
SLB	SCHLUMBERGER N.V.	57,785	$1.712M	0.2%	$26.00	0.0%	COM	806857108
QLYS	QUALYS INC	15,254	$1.697M	0.2%	$109.53	0.0%	COM	74758T303
V	VISA Inc	7,602	$1.693M	0.2%	$226.99	0.0%	COM	92826C839
FFIV	F5 Networks Inc	8,516	$1.692M	0.2%	$199.96	0.0%	COM	315616102
ILMN	ILLUMINA INC	4,131	$1.675M	0.2%	$407.75	+12.8%	COM	452327109
PWR	Quanta Services Inc	14,645	$1.666M	0.2%	$99.50	0.0%	COM	74762E102
—	ROYAL DUTCH SHELL A	36,826	$1.641M	0.1%	$44.56	—	COM	780259206
TAL	TAL Education Group American Depositary	335,737	$1.624M	0.1%	$14.32	—	COM	874080104
TAP	Molson Coors Brewing Co	33,852	$1.57M	0.1%	$42.65	0.0%	COM	60871R209
KMX	CarMax Inc	12,201	$1.561M	0.1%	$133.08	0.0%	COM	143130102
PLUG	PLUG POWER INC	60,421	$1.543M	0.1%	$51.55	-48.0%	COM	72919P202
CL	Colgate-Palmolive Co	20,406	$1.542M	0.1%	$73.43	-2.4%	COM	194162103
BUD	Anheuser-Busch Inbev SA	27,306	$1.539M	0.1%	$56.36	—	COM	03524A108
IYF	ISHARES U.S. FINANCIAL ETF	18,647	$1.539M	0.1%	$82.53	—	COM	464287788
PSX	Phillips 66	21,663	$1.517M	0.1%	$61.23	0.0%	COM	718546104
—	Canopy Growth Corp	109,246	$1.514M	0.1%	$13.86	—	COM	138035100
RTX	Raytheon Technologies Corp	17,600	$1.512M	0.1%	$77.40	0.0%	COM	75513E101
VDE	Vanguard Energy ETF	20,431	$1.509M	0.1%	$73.86	—	COM	92204A306
LLY	ELI LILLY AND CO	6,424	$1.484M	0.1%	$236.66	0.0%	COM	532457108
FDS	FACTSET RESEARCH SYSTEMS INC	3,719	$1.468M	0.1%	$348.75	0.0%	COM	303075105
GRMN	GARMIN LTD	9,423	$1.464M	0.1%	$147.43	0.0%	COM	H2906T109
PNW	Pinnacle West Capital Corp	20,084	$1.453M	0.1%	$65.26	0.0%	COM	723484101
GPC	Genuine Parts Co	11,695	$1.417M	0.1%	$110.59	-0.1%	COM	372460105
EIX	EDISON INTERNATIONAL	25,494	$1.414M	0.1%	$47.06	0.0%	COM	281020107
JKS	JinkoSolar Holding Co Ltd	30,483	$1.396M	0.1%	$39.11	—	COM	47759T100
RRC	Range Resources Corp	61,697	$1.396M	0.1%	$16.21	0.0%	COM	75281A109
ATHM	Autohome Inc	29,692	$1.393M	0.1%	$46.91	—	COM	05278C107
—	Mirati Therapeutics Inc	7,861	$1.39M	0.1%	$176.82	—	COM	60468T105
RNG	Ringcentral Inc	6,384	$1.388M	0.1%	$253.52	0.0%	COM	76680R206
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	7,158	$1.367M	0.1%	$143.16	+14.6%	COM	015271109
BIO	BIO-RAD LABORATORIES-A	1,823	$1.359M	0.1%	$608.62	+23.1%	COM	090572207
TYL	Tyler Technologies Inc	2,962	$1.358M	0.1%	$477.57	0.0%	COM	902252105
MCD	MCDONALD'S CORP	5,574	$1.343M	0.1%	$191.26	+12.9%	COM	580135101
SWBI	Smith & Wesson Brands Inc	64,144	$1.331M	0.1%	$20.84	+15.4%	COM	831754106
AZTA	BROOKS AUTOMATION INC	12,917	$1.322M	0.1%	$89.48	0.0%	COM	114340102
ABEV	Ambev S.A.	472,972	$1.305M	0.1%	$3.21	—	COM	02319V103
HOLX	Hologic Inc	17,594	$1.298M	0.1%	$74.99	0.0%	COM	436440101
EG	Everest Re Group Ltd	5,147	$1.29M	0.1%	$222.57	+6.2%	COM	G3223R108
NBIX	Neurocrine Biosciences Inc	13,377	$1.282M	0.1%	$94.46	0.0%	COM	64125C109
PPG	PPG Industries Inc	8,896	$1.272M	0.1%	$138.36	+6.0%	COM	693506107
—	AMERICA MOVIL-SPN ADR CL L	71,306	$1.259M	0.1%	$15.60	—	COM	02364W105
FSLR	First Solar Inc	13,154	$1.255M	0.1%	$88.91	+4.4%	COM	336433107
KR	Kroger Co (The)	30,892	$1.248M	0.1%	$38.24	0.0%	COM	501044101
—	TE Connectivity Ltd	9,058	$1.242M	0.1%	$137.12	—	COM	H84989104
PEP	Pepsico Inc	8,151	$1.225M	0.1%	$134.99	0.0%	COM	713448108
WAB	Westinghouse Air Brake Technologies Corp	14,194	$1.223M	0.1%	$84.00	0.0%	COM	929740108
—	Lithium Americas Corp	54,130	$1.208M	0.1%	$22.32	—	COM	53680Q207
—	QUIDEL CORP	8,350	$1.178M	0.1%	$131.47	—	COM	74838J101
VFH	Vanguard Financials ETF - DNQ	12,589	$1.166M	0.1%	$92.62	—	COM	92204A405
EVRG	Evergy Inc	18,692	$1.162M	0.1%	$49.49	+10.9%	COM	30034W106
WY	Weyerhaeuser Co	32,364	$1.151M	0.1%	$28.95	0.0%	COM	962166104
GTLS	Chart Industries Inc	5,995	$1.145M	0.1%	$172.26	0.0%	COM	16115Q308
COR	AmerisourceBergen Corp (Holding Co)	9,583	$1.144M	0.1%	$112.38	0.0%	COM	03073E105
—	Mr Cooper Group Inc	27,545	$1.134M	0.1%	$41.17	—	COM	62482R107
BR	Broadridge Financial Solutions Inc	6,744	$1.123M	0.1%	$158.00	0.0%	COM	11133T103
USB	U.S. BANCORP	18,235	$1.083M	0.1%	$46.66	0.0%	COM	902973304
ENTG	Entegris Inc	8,597	$1.082M	0.1%	$118.42	0.0%	COM	29362U104
PNR	PENTAIR PLC.	14,902	$1.082M	0.1%	$68.78	+2.5%	COM	G7S00T104
TSM	Taiwan Semiconductor Manufacturing CoLtd	9,666	$1.079M	0.1%	$111.63	—	COM	874039100
—	WW Intl Inc	59,146	$1.079M	0.1%	$22.81	—	COM	98262P101
PEG	Public Service Enterprise Group Inco	17,608	$1.072M	0.1%	$53.86	0.0%	COM	744573106
WB	Weibo Corp	22,395	$1.063M	0.1%	$47.47	—	COM	948596101
LOGI	LOGITECH INTERNATIONAL S.A.	11,799	$1.04M	0.1%	$100.02	0.0%	COM	H50430232
—	SOUTHWESTERN ENERGY CO	186,579	$1.033M	0.1%	$5.54	—	COM	845467109
IYE	ISHARES U.S. ENERGY ETF	36,342	$1.027M	0.1%	$28.26	—	COM	464287796
MOS	MOSAIC CO (THE)	28,657	$1.023M	0.1%	$28.93	0.0%	COM	61945C103
KLAC	KLA Corp	3,056	$1.022M	0.1%	$318.72	0.0%	COM	482480100
—	UNILEVER PLC-SPONSORED ADR	18,843	$1.021M	0.1%	$56.17	—	COM	904767704
—	MOBILE TELESYSTEMS OJSC	104,582	$1.008M	0.1%	$9.25	—	COM	607409109
—	VONAGE HOLDINGS CORP	60,372	$973K	0.1%	$16.12	—	COM	92886T201
ETN	EATON CORP PLC	6,506	$971K	0.1%	$135.79	+9.9%	COM	G29183103
HOG	HARLEY-DAVIDSON INC	26,509	$970K	0.1%	$46.17	-12.7%	COM	412822108
—	Horizon Therapeutics PLC	8,773	$960K	0.1%	$99.32	—	COM	G46188101
ASH	Ashland Global Holdings Inc	10,642	$948K	0.1%	$80.80	0.0%	COM	044186104
MTN	Vail Resorts Inc	2,812	$939K	0.1%	$308.42	0.0%	COM	91879Q109
—	SL Green Realty Corp	13,225	$936K	0.1%	$70.78	—	COM	78440X804
NXST	Nexstar Media Group Inc	6,013	$913K	0.1%	$126.92	0.0%	COM	65336K103
AN	AutoNation Inc	7,473	$909K	0.1%	$112.91	0.0%	COM	05329W102
AXON	Axon Enterprise Inc	5,197	$909K	0.1%	$129.93	+39.8%	COM	05464C101
APH	AMPHENOL CORP	12,426	$909K	0.1%	$31.55	+11.6%	COM	032095101
RARE	Ultragenyx Pharmaceutical Inc	10,078	$908K	0.1%	$90.39	0.0%	COM	90400D108
APA	Apache Corp	41,806	$895K	0.1%	$16.81	0.0%	COM	03743Q108
WMB	WILLIAMS COMPANIES INC (THE)	34,024	$882K	0.1%	$16.88	+20.9%	COM	969457100
HUN	Huntsman Corp	29,445	$871K	0.1%	$26.33	0.0%	COM	447011107
DVA	DaVita Inc	7,455	$866K	0.1%	$118.35	+5.8%	COM	23918K108
VUZI	Vuzix Corp	82,262	$860K	0.1%	$13.37	0.0%	COM	92921W300
RHI	ROBERT HALF INTERNATIONAL INC	8,403	$843K	0.1%	$97.89	0.0%	COM	770323103
PRLB	Proto Labs Inc	12,588	$838K	0.1%	$135.32	-42.3%	COM	743713109
FIZZ	NATIONAL BEVERAGE CORP	15,660	$821K	0.1%	$40.90	0.0%	COM	635017106
OKE	ONEOK Inc	14,142	$820K	0.1%	$42.34	0.0%	COM	682680103
FIS	Fidelity National Information Services	6,665	$810K	0.1%	$133.35	-9.4%	COM	31620M106
CCK	CROWN HOLDINGS INC	7,941	$800K	0.1%	$100.21	0.0%	COM	228368106
VRNS	VARONIS SYSTEMS INC	13,120	$798K	0.1%	$62.69	0.0%	COM	922280102
DXC	DXC Technology Company	23,708	$796K	0.1%	$37.86	0.0%	COM	23355L106
TEVA	TEVA PHARMACEUTICAL-SP ADR	80,731	$786K	0.1%	$9.74	—	COM	881624209
—	QIAGEN N.V.	15,134	$782K	0.1%	$51.67	—	COM	N72482123
DECK	DECKERS OUTDOOR CORP	2,160	$778K	0.1%	$50.44	+35.8%	COM	243537107
ITA	iShares U.S. Aerospace & Defense ETF	7,454	$777K	0.1%	$104.24	—	COM	464288760
—	FUELCELL ENERGY INC	116,087	$776K	0.1%	$6.68	—	COM	35952H601
PFSI	PennyMac Financial Services Inc	12,410	$758K	0.1%	$60.02	0.0%	COM	70932M107
NDSN	NORDSON CORP	3,153	$750K	0.1%	$201.02	+9.2%	COM	655663102
—	AMARIN CORP PLC	146,017	$744K	0.1%	$5.10	—	COM	023111206
VISN	CommScope Holding Co Inc	54,100	$735K	0.1%	$17.19	0.0%	COM	20337X109
TRIP	Tripadvisor Inc	21,679	$733K	0.1%	$45.16	-20.6%	COM	896945201
UAA	UNDER ARMOUR INC	34,805	$702K	0.1%	$22.11	0.0%	COM	904311107
DAR	Darling Ingredients Inc	9,660	$694K	0.1%	$71.56	0.0%	COM	237266101
TGNA	Tegna Inc	34,687	$684K	0.1%	$19.23	-5.6%	COM	87901J105
PODD	Insulet Corp	2,406	$683K	0.1%	$285.22	0.0%	COM	45784P101
DUK	Duke Energy Corp	6,994	$682K	0.1%	$80.84	+7.9%	COM	26441C204
C	CITIGROUP INC COM NEW	9,570	$671K	0.1%	$59.69	0.0%	COM	172967424
RL	Ralph Lauren Corp	5,996	$665K	0.1%	$110.62	-5.0%	COM	751212101
ITUB	ITAU UNIBANCO BANCO HOLDING SA	126,163	$664K	0.1%	$6.03	—	COM	465562106
MTG	MGIC INVESTMENT CORP	43,702	$653K	0.1%	$14.49	0.0%	COM	552848103
—	Sunpower Corp	28,724	$651K	0.1%	$22.66	—	COM	867652406
CRK	Comstock Resources Inc	61,708	$638K	0.1%	$5.94	+8.1%	COM	205768302
IBN	ICICI BANK LTD	33,737	$636K	0.1%	$18.85	—	COM	45104G104
ETR	Entergy Corp	6,363	$631K	0.1%	$45.58	0.0%	COM	29364G103
CF	CF INDUSTRIES HOLDINGS INC	11,295	$630K	0.1%	$43.73	0.0%	COM	125269100
NUE	Nucor Corp	6,391	$629K	0.1%	$99.29	0.0%	COM	670346105
MUSA	Murphy Usa Inc	3,729	$623K	0.1%	$147.50	0.0%	COM	626755102
ROL	Rollins Inc	17,572	$620K	0.1%	$35.34	0.0%	COM	775711104
RYAAY	RYANAIR HOLDINGS PLC	5,604	$616K	0.1%	$109.92	—	COM	783513203
—	FleetCor Technologies Inc	2,343	$612K	0.1%	$263.50	—	COM	339041105
NEO	NEOGENOMICS INC	12,408	$598K	0.1%	$46.29	0.0%	COM	64049M209
MGA	MAGNA INTERNATIONAL INC	7,858	$591K	0.1%	$70.94	0.0%	COM	559222401
ODFL	OLD DOMINION FREIGHT LINE INC	2,050	$586K	0.1%	$105.24	+29.0%	COM	679580100
RHP	RYMAN HOSPITALITY PROPERTIES INC	6,802	$569K	0.1%	$83.65	—	COM	78377T107
—	Tata Motors Ltd	25,198	$564K	0.1%	$22.38	—	COM	876568502
GPI	Group 1 Automotive Inc	2,943	$552K	0.0%	$169.70	0.0%	COM	398905109
FLR	FLUOR CORP	34,464	$550K	0.0%	$16.42	0.0%	COM	343412102
MTSI	Macom Techno Ord	8,469	$549K	0.0%	$59.28	+3.6%	COM	55405Y100
TRP	TC Energy Corp	11,426	$549K	0.0%	$38.63	0.0%	COM	87807B107
LEA	LEAR CORP COM NEW	3,501	$547K	0.0%	$146.96	0.0%	COM	521865204
SNPS	Synopsys Inc	1,793	$536K	0.0%	$303.56	0.0%	COM	871607107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	20,412	$533K	0.0%	$26.11	—	COM	404280406
—	LIVEPERSON INC	8,958	$528K	0.0%	$60.75	—	COM	538146101
TPR	Tapestry Inc	14,177	$524K	0.0%	$36.41	0.0%	COM	876030107
BXP	Boston Properties Inc	4,814	$521K	0.0%	$81.55	+10.7%	COM	101121101
WPC	W.P. CAREY INC	7,139	$521K	0.0%	$71.27	—	COM	92936U109
CGNX	Cognex Corp	6,473	$519K	0.0%	$83.60	0.0%	COM	192422103
LEG	Leggett & Platt Inc	11,537	$517K	0.0%	$44.51	+8.2%	COM	524660107
OZK	Bank OZK	12,020	$516K	0.0%	$35.53	0.0%	COM	06417N103
EQT	EQT CORP	25,058	$512K	0.0%	$18.17	0.0%	COM	26884L109
CBRE	CBRE Group Inc Common Stock Class A	5,107	$497K	0.0%	$92.92	0.0%	COM	12504L109
BBD	BANCO BRADESCO-ADR	128,689	$492K	0.0%	$5.19	—	COM	059460303
SAIA	Saia Inc	2,070	$492K	0.0%	$231.18	0.0%	COM	78709Y105
MEOH	Methanex Corp	10,586	$487K	0.0%	$36.14	0.0%	COM	59151K108
TSN	TYSON FOODS INC	6,172	$487K	0.0%	$65.81	0.0%	COM	902494103
AMTX	AEMETIS INC	26,588	$486K	0.0%	$11.05	0.0%	COM	00770K202
ASGN	ASGN Incorporated	4,259	$481K	0.0%	$105.24	0.0%	COM	00191U102
THO	Thor Industries Inc	3,917	$480K	0.0%	$104.04	0.0%	COM	885160101
POWI	Power Integrations Inc	4,844	$479K	0.0%	$92.08	0.0%	COM	739276103
BCS	BARCLAYS PLC-SPONS ADR	45,747	$472K	0.0%	$10.32	—	COM	06738E204
GWRE	GUIDEWIRE SOFTWARE INC	3,865	$459K	0.0%	$115.47	0.0%	COM	40171V100
LPLA	LPL Financial Holdings Inc	2,912	$456K	0.0%	$144.87	-0.9%	COM	50212V100
WEN	WENDY'S CO (THE)	21,025	$455K	0.0%	$22.80	0.0%	COM	95058W100
TRMB	Trimble Inc	5,520	$454K	0.0%	$87.82	0.0%	COM	896239100
TTEK	Tetra Tech Inc	3,027	$452K	0.0%	$27.46	0.0%	COM	88162G103
DIOD	Diodes Inc	4,987	$451K	0.0%	$87.34	0.0%	COM	254543101
CFR	CULLEN/FROST BANKERS INC	3,767	$446K	0.0%	$97.86	0.0%	COM	229899109
FLEX	Flex Ltd	25,060	$443K	0.0%	$13.44	0.0%	COM	Y2573F102
EAT	Brinker International Inc	8,876	$435K	0.0%	$63.22	-14.0%	COM	109641100
LNT	Alliant Energy Corp	7,680	$429K	0.0%	$51.28	0.0%	COM	018802108
DRI	DARDEN RESTAURANTS INC	2,791	$422K	0.0%	$121.23	+5.2%	COM	237194105
NICE	Nice Ltd Adr	1,436	$407K	0.0%	$247.04	—	COM	653656108
SSTK	Shutterstock Inc	3,584	$406K	0.0%	$108.07	0.0%	COM	825690100
MTH	MERITAGE CORP	4,129	$400K	0.0%	$50.48	+2.0%	COM	59001A102
SMTC	SEMTECH CORP	5,034	$392K	0.0%	$68.50	0.0%	COM	816850101
GAP	GAP INC (THE)	17,090	$387K	0.0%	$23.04	0.0%	COM	364760108
ACHC	ACADIA HEALTHCARE CO INC	6,025	$384K	0.0%	$63.13	0.0%	COM	00404A109
AVXL	Anavex Life Sciences Corp	21,436	$384K	0.0%	$19.90	0.0%	COM	032797300
—	Vertex Energy Inc	70,627	$370K	0.0%	$5.24	—	COM	92534K107
MAR	MARRIOTT INTERNATIONAL	2,501	$370K	0.0%	$134.64	0.0%	COM	571903202
—	CoreSite Realty Corp	2,663	$368K	0.0%	$134.53	—	COM	21870Q105
NSP	INSPERITY INC	3,283	$363K	0.0%	$71.83	+25.1%	COM	45778Q107
LNC	LINCOLN NATL CORP IND COM	5,036	$346K	0.0%	$51.70	0.0%	COM	534187109
GOGO	Gogo Inc	19,938	$344K	0.0%	$12.11	0.0%	COM	38046C109
GGB	GERDAU S.A.	69,416	$341K	0.0%	$5.90	—	COM	373737105
PETS	PETMED EXPRESS INC	12,588	$338K	0.0%	$28.80	0.0%	COM	716382106
NVR	NVR Inc	70	$335K	0.0%	$5076.82	0.0%	COM	62944T105
EWBC	East West Bancorp Inc	4,310	$334K	0.0%	$64.66	0.0%	COM	27579R104
POST	Post Holdings Inc	3,026	$333K	0.0%	$61.77	+14.8%	COM	737446104
MMSI	MERIT MEDICAL SYSTEMS INC	4,629	$332K	0.0%	$61.85	+9.7%	COM	589889104
FOLD	Amicus Therapeutics Inc	34,534	$329K	0.0%	$10.23	0.0%	COM	03152W109
RRX	Regal Rexnord Corp	2,153	$323K	0.0%	$143.47	0.0%	COM	758750103
DQ	DAQO NEW ENERGY CORP	5,675	$323K	0.0%	$56.92	—	COM	23703Q203
AMCX	AMC Networks Inc	6,929	$322K	0.0%	$51.11	0.0%	COM	00164V103
NJR	NEWJERSEY RESOURCES CORP	9,242	$321K	0.0%	$32.09	0.0%	COM	646025106
—	JACOBS ENGINEERING GROUP INC	2,411	$319K	0.0%	$132.31	—	COM	469814107
HP	Helmerich & Payne Inc	11,602	$318K	0.0%	$27.92	0.0%	COM	423452101
APT	Alpha Pro Tech Ltd	46,515	$313K	0.0%	$8.26	0.0%	COM	020772109
STE	STERIS PLC	1,495	$305K	0.0%	$205.78	0.0%	COM	G8473T100
—	Tenneco Inc	21,331	$304K	0.0%	$19.30	—	COM	880349105
—	SOUTH STATE CORP	4,005	$299K	0.0%	$74.66	—	COM	840441109
UUUU	Energy Fuels Inc	42,311	$297K	0.0%	$5.70	0.0%	COM	292671708
GMED	Globus Medical Inc	3,833	$293K	0.0%	$66.76	+20.3%	COM	379577208
BRO	Brown & Brown Inc	5,232	$290K	0.0%	$48.08	+12.6%	COM	115236101
FN	Fabrinet	2,806	$287K	0.0%	$79.93	+22.5%	COM	G3323L100
VNO	VORNADO RLTY TR SH BEN INT	6,785	$285K	0.0%	$42.00	—	COM	929042109
FMX	Fomento Economico Mexicano S.A.B. de CV	3,287	$285K	0.0%	$86.71	—	COM	344419106
IOVA	Iovance Biotherapeutics Inc	11,442	$282K	0.0%	$23.56	0.0%	COM	462260100
EVR	Evercore Inc. Class A	2,105	$281K	0.0%	$125.01	0.0%	COM	29977A105
LKQ	LKQ Corp	5,600	$281K	0.0%	$42.89	+6.5%	COM	501889208
—	Amedisys Inc	1,864	$277K	0.0%	$148.61	—	COM	023436108
PRU	PRUDENTIAL FINANCIAL INC	2,533	$266K	0.0%	$83.42	0.0%	COM	744320102
NOVT	Novanta Inc Ord	1,713	$264K	0.0%	$145.41	0.0%	COM	67000B104
UNM	UNUM GROUP	10,543	$264K	0.0%	$26.47	0.0%	COM	91529Y106
BTG	B2Gold Corp	76,383	$261K	0.0%	$3.22	0.0%	COM	11777Q209
SCHW	THE CHARLES SCHWAB CORP	3,490	$254K	0.0%	$67.39	0.0%	COM	808513105
OMCL	OMNICELL INC	1,692	$251K	0.0%	$153.21	0.0%	COM	68213N109
CPRT	Copart Inc	1,809	$250K	0.0%	$31.00	+15.2%	COM	217204106
AMKR	Amkor Technology Inc	9,799	$244K	0.0%	$23.93	0.0%	COM	031652100
JBTM	John Bean Technologies Corp	1,680	$236K	0.0%	$141.17	0.0%	COM	477839104
ESRT	Empire State Realty Trust Inc	23,413	$234K	0.0%	$9.99	—	COM	292104106
HAS	HASBRO INC	2,618	$233K	0.0%	$81.04	0.0%	COM	418056107
TOL	Toll Brothers Inc	4,222	$233K	0.0%	$59.14	0.0%	COM	889478103
R	Ryder System Inc	2,807	$232K	0.0%	$79.11	-2.7%	COM	783549108
FNV	Franco-Nevada Corp	1,763	$229K	0.0%	$140.70	0.0%	COM	351858105
—	CORE LABORATORIES N.V.	8,101	$224K	0.0%	$27.65	—	COM	N22717107
—	Spirit Aerosystems Holdings Inc	5,063	$223K	0.0%	$44.05	—	COM	848574109
CWST	Casella Waste Systems Inc	2,927	$222K	0.0%	$70.48	0.0%	COM	147448104
—	Zynga Inc	29,090	$219K	0.0%	$7.53	—	COM	98986T108
VSAT	Viasat Inc	3,867	$212K	0.0%	$51.10	0.0%	COM	92552V100
HRI	Herc Holdings Inc	1,282	$209K	0.0%	$116.66	0.0%	COM	42704L104
HDB	HDFC Bank Ltd	2,805	$205K	0.0%	$73.08	—	COM	40415F101
HL	HECLA MINING CO	29,735	$163K	0.0%	$6.09	0.0%	COM	422704106
AGNC	AGNC Investment Corp	10,266	$161K	0.0%	$15.68	—	COM	00123Q104
CXW	CoreCivic Inc	18,167	$161K	0.0%	$8.98	+8.5%	COM	21871N101
PBR	PETROLEO BRASILEIRO S.A.- PETROBRAS	14,880	$153K	0.0%	$10.28	—	COM	71654V408
IAG	Iamgold Corp	66,880	$151K	0.0%	$2.50	0.0%	COM	450913108
GGAL	Grupo Financiero Galicia S.A.	14,438	$145K	0.0%	$8.58	—	COM	399909100
—	Fortuna Silver Mines Inc	31,621	$124K	0.0%	$3.92	—	COM	349915108
—	Orbital Energy Group Inc.	27,270	$83,000	0.0%	$3.04	—	COM	68559A109
PBI	Pitney Bowes Inc	11,014	$79,000	0.0%	$7.83	0.0%	COM	724479100
GEO	GEO GROUP INC (THE)	10,546	$78,000	0.0%	$6.34	+15.9%	COM	36162J106
—	Westport Fuel	17,255	$56,000	0.0%	$3.25	—	COM	960908309