Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 5, 2020

Total Value: $9.889B

Holdings (916)

MSFT MICROSOFT CORP 6.1%

Value $603M Shares 3,826,189 Est. Cost $97.03 Unrealized +61.1%

AAPL APPLE INC 4.7%

Value $466M Shares 1,832,846 Est. Cost $39.95 Unrealized +77.9%

MRK MERCK & CO. INC 2.3%

Value $228M Shares 2,963,475 Est. Cost $53.88 Unrealized +20.8%

INTC INTEL CORP 2.2%

Value $221M Shares 4,090,372 Est. Cost $31.20 Unrealized +67.7%

AMZN AMAZON COM INC 2.2%

Value $218M Shares 111,602 Est. Cost $69.19 Unrealized +39.9%

AMGN AMGEN INC 1.9%

Value $188M Shares 929,585 Est. Cost $156.16 Unrealized +16.7%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $167M Shares 2,997,861 Est. Cost $39.60 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $164M Shares 3,056,466 Est. Cost $32.30 Unrealized +27.0%

PG PROCTER & GAMBLE CO 1.6%

Value $156M Shares 1,420,204 Est. Cost $72.76 Unrealized +42.7%

META FACEBOOK INC 1.6%

Value $155M Shares 932,156 Est. Cost $159.00 Unrealized +22.3%

GILD GILEAD SCIENCES INC 1.5%

Value $149M Shares 1,990,981 Est. Cost $56.43 Unrealized -2.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $145M Shares 1,102,069 Est. Cost $95.08 Unrealized +26.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $121M Shares 484,187 Est. Cost $191.79 Unrealized +30.2%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $120M Shares 617,632 Est. Cost $159.81 Unrealized —

V VISA INC 1.2%

Value $116M Shares 722,162 Est. Cost $124.59 Unrealized +45.0%

KMB KIMBERLY CLARK CORP 1.2%

Value $115M Shares 897,992 Est. Cost $107.84 Unrealized +3.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $113M Shares 1,249,908 Est. Cost $79.99 Unrealized +29.5%

GOOG ALPHABET INC 1.1%

Value $104M Shares 89,793 Est. Cost $50.08 Unrealized +34.5%

NVDA NVIDIA CORP 1.0%

Value $103M Shares 392,420 Est. Cost $4.14 Unrealized +51.7%

HPQ HP INC 1.0%

Value $97.65M Shares 5,625,170 Est. Cost $13.24 Unrealized +24.6%

BIIB BIOGEN INC 1.0%

Value $97.58M Shares 308,425 Est. Cost $275.70 Unrealized +10.1%

SPGI S&P GLOBAL INC 0.9%

Value $91.87M Shares 374,914 Est. Cost $230.24 Unrealized +13.4%

LLY LILLY ELI & CO 0.9%

Value $89.6M Shares 645,918 Est. Cost $94.65 Unrealized +35.4%

PFE PFIZER INC 0.9%

Value $88.2M Shares 2,702,332 Est. Cost $25.21 Unrealized +2.5%

ORCL ORACLE CORP 0.9%

Value $86.81M Shares 1,796,076 Est. Cost $46.65 Unrealized +1.8%

GOOGL ALPHABET INC 0.8%

Value $81.98M Shares 70,557 Est. Cost $49.38 Unrealized +36.2%

PEP PEPSICO INC 0.8%

Value $80.45M Shares 669,876 Est. Cost $102.21 Unrealized +10.3%

TROW PRICE T ROWE GROUP INC 0.8%

Value $76.5M Shares 783,435 Est. Cost $83.77 Unrealized +14.0%

MA MASTERCARD INC 0.7%

Value $67.74M Shares 280,408 Est. Cost $187.44 Unrealized +53.6%

BBY BEST BUY INC 0.6%

Value $63.47M Shares 1,113,521 Est. Cost $35.92 Unrealized +73.8%

HD HOME DEPOT INC 0.6%

Value $61.04M Shares 326,905 Est. Cost $143.46 Unrealized +32.5%

WU WESTERN UN CO 0.6%

Value $59.5M Shares 3,282,008 Est. Cost $18.61 Unrealized —

ADBE ADOBE INC 0.6%

Value $58.28M Shares 183,136 Est. Cost $214.77 Unrealized +59.3%

CSCO CISCO SYS INC 0.6%

Value $57.68M Shares 1,467,394 Est. Cost $22.52 Unrealized +62.9%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $57.25M Shares 117,242 Est. Cost $359.96 Unrealized +14.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $56.59M Shares 510,145 Est. Cost $96.78 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $56.17M Shares 297,789 Est. Cost $71.80 Unrealized +0.4%

CPRT COPART INC 0.6%

Value $54.63M Shares 797,347 Est. Cost $20.97 Unrealized +6.1%

HCA HCA HEALTHCARE INC 0.5%

Value $52.76M Shares 587,161 Est. Cost $119.80 Unrealized +3.0%

PCAR PACCAR INC 0.5%

Value $50.65M Shares 828,625 Est. Cost $32.60 Unrealized +17.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $49.88M Shares 5,137,299 Est. Cost $12.26 Unrealized -11.6%

BAC BK OF AMERICA CORP 0.5%

Value $48.42M Shares 2,280,553 Est. Cost $22.98 Unrealized +12.8%

NKE NIKE INC 0.5%

Value $47.08M Shares 569,034 Est. Cost $73.96 Unrealized +16.1%

T AT&T INC 0.5%

Value $45.33M Shares 1,555,160 Est. Cost $15.00 Unrealized +21.2%

PHM PULTE GROUP INC 0.5%

Value $44.91M Shares 2,012,173 Est. Cost $35.13 Unrealized +3.4%

— LAM RESEARCH CORP 0.5%

Value $44.79M Shares 186,634 Est. Cost $247.64 Unrealized —

ABBV ABBVIE INC 0.5%

Value $44.71M Shares 586,771 Est. Cost $49.13 Unrealized +36.8%

C CITIGROUP INC 0.4%

Value $44.44M Shares 1,055,107 Est. Cost $51.33 Unrealized +5.6%

NFLX NETFLIX INC 0.4%

Value $43.75M Shares 116,523 Est. Cost $23.28 Unrealized +52.0%

DIS DISNEY WALT CO 0.4%

Value $43.12M Shares 446,423 Est. Cost $113.88 Unrealized +8.5%

INTU INTUIT 0.4%

Value $42.22M Shares 183,562 Est. Cost $202.90 Unrealized +28.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $41.19M Shares 173,090 Est. Cost $174.07 Unrealized +31.8%

MCK MCKESSON CORP 0.4%

Value $40.95M Shares 302,710 Est. Cost $121.03 Unrealized +16.4%

AFL AFLAC INC 0.4%

Value $40.79M Shares 1,191,283 Est. Cost $36.48 Unrealized +8.8%

TXN TEXAS INSTRS INC 0.4%

Value $40.31M Shares 403,396 Est. Cost $80.93 Unrealized +25.6%

HRB BLOCK H & R INC 0.4%

Value $39.28M Shares 2,789,800 Est. Cost $18.45 Unrealized -9.7%

COR AMERISOURCEBERGEN CORP 0.4%

Value $38.31M Shares 432,891 Est. Cost $63.52 Unrealized +17.5%

TGT TARGET CORP 0.4%

Value $38.08M Shares 409,578 Est. Cost $47.21 Unrealized +101.2%

EBAY EBAY INC 0.4%

Value $37.66M Shares 1,252,761 Est. Cost $34.78 Unrealized -9.4%

KO COCA COLA CO 0.4%

Value $36.8M Shares 831,580 Est. Cost $36.96 Unrealized +21.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $36.01M Shares 126,955 Est. Cost $217.32 Unrealized +42.9%

CRM SALESFORCE COM INC 0.4%

Value $35.92M Shares 249,494 Est. Cost $137.05 Unrealized +23.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $34.16M Shares 735,033 Est. Cost $58.14 Unrealized -6.3%

DVA DAVITA INC 0.3%

Value $34.1M Shares 448,341 Est. Cost $60.04 Unrealized +30.9%

AMAT APPLIED MATLS INC 0.3%

Value $34.02M Shares 742,431 Est. Cost $42.21 Unrealized +28.8%

MCD MCDONALDS CORP 0.3%

Value $33.08M Shares 200,078 Est. Cost $125.32 Unrealized +37.1%

RY ROYAL BK CDA 0.3%

Value $30.66M Shares 500,705 Est. Cost $76.19 Unrealized -2.6%

CMCSA COMCAST CORP NEW 0.3%

Value $30.32M Shares 881,914 Est. Cost $32.86 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $30.07M Shares 105,447 Est. Cost $174.87 Unrealized +58.8%

ABT ABBOTT LABS 0.3%

Value $29.14M Shares 369,269 Est. Cost $51.88 Unrealized +45.2%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $28.74M Shares 165,202 Est. Cost $242.91 Unrealized -1.4%

WSM WILLIAMS SONOMA INC 0.3%

Value $28.23M Shares 663,912 Est. Cost $24.41 Unrealized +15.8%

— CITRIX SYS INC 0.3%

Value $26.86M Shares 189,737 Est. Cost $97.93 Unrealized —

ROST ROSS STORES INC 0.3%

Value $26.61M Shares 305,977 Est. Cost $92.89 Unrealized +8.4%

EMR EMERSON ELEC CO 0.3%

Value $26.17M Shares 549,275 Est. Cost $55.88 Unrealized +3.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $25.55M Shares 386,930 Est. Cost $48.21 Unrealized +43.9%

TSLA TESLA INC 0.3%

Value $25.51M Shares 48,674 Est. Cost $19.26 Unrealized +115.3%

NOW SERVICENOW INC 0.3%

Value $25.5M Shares 88,998 Est. Cost $47.44 Unrealized +31.8%

GIB CGI INC 0.3%

Value $24.86M Shares 326,245 Est. Cost $77.43 Unrealized -6.9%

ADSK AUTODESK INC 0.3%

Value $24.72M Shares 158,384 Est. Cost $144.90 Unrealized +26.7%

MTG MGIC INVT CORP WIS 0.2%

Value $24.23M Shares 3,816,207 Est. Cost $13.14 Unrealized -8.0%

XRX XEROX HOLDINGS CORP 0.2%

Value $24.11M Shares 1,273,161 Est. Cost $31.88 Unrealized -0.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $24.04M Shares 287,262 Est. Cost $74.44 Unrealized +27.6%

SBUX STARBUCKS CORP 0.2%

Value $23.65M Shares 359,731 Est. Cost $55.52 Unrealized +27.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $23.33M Shares 243,645 Est. Cost $80.67 Unrealized +36.5%

GAP GAP INC 0.2%

Value $23.05M Shares 3,274,780 Est. Cost $13.40 Unrealized -8.8%

AZO AUTOZONE INC 0.2%

Value $22.96M Shares 27,136 Est. Cost $984.99 Unrealized +5.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $22.11M Shares 441,571 Est. Cost $40.24 Unrealized +16.1%

WFC WELLS FARGO CO NEW 0.2%

Value $21.72M Shares 756,791 Est. Cost $41.50 Unrealized -11.7%

EXC EXELON CORP 0.2%

Value $21.69M Shares 589,266 Est. Cost $24.76 Unrealized +2.8%

— NORDSTROM INC 0.2%

Value $21.62M Shares 1,409,460 Est. Cost $25.79 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $21.61M Shares 149,616 Est. Cost $85.19 Unrealized +34.9%

GIS GENERAL MLS INC 0.2%

Value $21.27M Shares 403,080 Est. Cost $40.44 Unrealized +7.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $21.19M Shares 499,831 Est. Cost $55.01 Unrealized -6.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $21.15M Shares 97,131 Est. Cost $124.57 Unrealized +58.3%

— VARIAN MED SYS INC 0.2%

Value $21.03M Shares 204,870 Est. Cost $140.87 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $20.81M Shares 256,287 Est. Cost $62.90 Unrealized +22.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $20.68M Shares 311,673 Est. Cost $58.87 Unrealized +4.5%

CLX CLOROX CO DEL 0.2%

Value $20.3M Shares 117,175 Est. Cost $128.55 Unrealized +7.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $19.86M Shares 145,312 Est. Cost $114.78 Unrealized +23.7%

VEEV VEEVA SYS INC 0.2%

Value $19.82M Shares 126,732 Est. Cost $144.21 Unrealized +1.7%

SLF SUN LIFE FINL INC 0.2%

Value $19.5M Shares 607,814 Est. Cost $41.78 Unrealized +2.5%

TRMB TRIMBLE INC 0.2%

Value $19.42M Shares 610,138 Est. Cost $38.99 Unrealized +0.3%

PTC PTC INC 0.2%

Value $19.38M Shares 316,571 Est. Cost $73.52 Unrealized +0.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $19.25M Shares 224,891 Est. Cost $89.93 Unrealized +19.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $19.2M Shares 144,465 Est. Cost $89.63 Unrealized +73.2%

LW LAMB WESTON HLDGS INC 0.2%

Value $19.16M Shares 335,599 Est. Cost $74.16 Unrealized +0.9%

OMC OMNICOM GROUP INC 0.2%

Value $19.12M Shares 348,338 Est. Cost $61.57 Unrealized -7.2%

— BLACKROCK INC 0.2%

Value $19.08M Shares 43,360 Est. Cost $422.02 Unrealized —

— VMWARE INC 0.2%

Value $18.99M Shares 156,783 Est. Cost $142.13 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $18.53M Shares 93,280 Est. Cost $169.20 Unrealized -1.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $17.99M Shares 41,233 Est. Cost $351.33 Unrealized +39.2%

CAT CATERPILLAR INC DEL 0.2%

Value $17.85M Shares 153,833 Est. Cost $97.66 Unrealized +16.1%

LOW LOWES COS INC 0.2%

Value $17.66M Shares 205,264 Est. Cost $79.57 Unrealized +23.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $17.63M Shares 144,903 Est. Cost $97.79 Unrealized +25.9%

KLAC KLA CORPORATION 0.2%

Value $17.59M Shares 122,382 Est. Cost $98.84 Unrealized +52.0%

DHR DANAHER CORPORATION 0.2%

Value $17.55M Shares 126,767 Est. Cost $77.65 Unrealized +69.1%

XOM EXXON MOBIL CORP 0.2%

Value $17.18M Shares 452,583 Est. Cost $52.81 Unrealized -20.3%

SYK STRYKER CORP 0.2%

Value $17.17M Shares 103,108 Est. Cost $145.27 Unrealized +26.2%

IDXX IDEXX LABS INC 0.2%

Value $17.14M Shares 70,778 Est. Cost $257.66 Unrealized +1.3%

AVGO BROADCOM INC 0.2%

Value $17.02M Shares 71,771 Est. Cost $20.85 Unrealized +16.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $16.96M Shares 34,240 Est. Cost $161.66 Unrealized +13.3%

QCOM QUALCOMM INC 0.2%

Value $16.64M Shares 245,924 Est. Cost $45.57 Unrealized +57.9%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $16.56M Shares 957,800 Est. Cost $18.44 Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value $16.31M Shares 384,500 Est. Cost $45.40 Unrealized +2.6%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $16.22M Shares 185,200 Est. Cost $97.02 Unrealized +10.0%

ILMN ILLUMINA INC 0.2%

Value $16.11M Shares 58,978 Est. Cost $215.03 Unrealized +30.0%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $16M Shares 643,189 Est. Cost $33.02 Unrealized -9.2%

RDN RADIAN GROUP INC 0.2%

Value $15.64M Shares 1,208,062 Est. Cost $19.30 Unrealized -5.9%

ECL ECOLAB INC 0.2%

Value $15.56M Shares 99,875 Est. Cost $139.64 Unrealized +26.3%

UNP UNION PAC CORP 0.2%

Value $15.54M Shares 110,181 Est. Cost $104.44 Unrealized +38.8%

D DOMINION ENERGY INC 0.2%

Value $15.36M Shares 212,770 Est. Cost $56.82 Unrealized +11.1%

— KELLOGG CO 0.2%

Value $15.26M Shares 254,403 Est. Cost $49.05 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.2%

Value $15.18M Shares 63,105 Est. Cost $29.23 Unrealized +85.7%

TJX TJX COS INC NEW 0.2%

Value $15.08M Shares 315,423 Est. Cost $43.47 Unrealized +22.7%

CVX CHEVRON CORP NEW 0.1%

Value $14.59M Shares 201,345 Est. Cost $80.49 Unrealized -5.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $14.55M Shares 346,009 Est. Cost $42.48 Unrealized +19.4%

HSY HERSHEY CO 0.1%

Value $14.53M Shares 109,626 Est. Cost $100.95 Unrealized +27.3%

Value $14.38M Shares 105,312 Est. Cost $111.85 Unrealized -5.3%

CVS CVS HEALTH CORP 0.1%

Value $14.37M Shares 242,199 Est. Cost $53.22 Unrealized +3.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $14.35M Shares 165,959 Est. Cost $71.75 Unrealized +35.7%

— CERNER CORP 0.1%

Value $14.22M Shares 225,830 Est. Cost $62.96 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $14.02M Shares 429,900 Est. Cost $39.33 Unrealized -3.9%

YUMC YUM CHINA HLDGS INC 0.1%

Value $13.64M Shares 320,036 Est. Cost $43.33 Unrealized +2.9%

ALL ALLSTATE CORP 0.1%

Value $13.6M Shares 148,207 Est. Cost $78.17 Unrealized +20.6%

BKNG BOOKING HLDGS INC 0.1%

Value $13.42M Shares 9,973 Est. Cost $1827.67 Unrealized -5.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $13.31M Shares 142,477 Est. Cost $77.32 Unrealized +5.9%

CHE CHEMED CORP NEW 0.1%

Value $13.26M Shares 30,600 Est. Cost $353.54 Unrealized +23.9%

— CHINA BIOLOGIC PRODS HLDGS I 0.1%

Value $13.09M Shares 121,319 Est. Cost $107.93 Unrealized —

EOG EOG RES INC 0.1%

Value $13M Shares 361,930 Est. Cost $53.07 Unrealized -6.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $12.95M Shares 175,365 Est. Cost $46.40 Unrealized +40.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $12.81M Shares 126,718 Est. Cost $117.98 Unrealized +5.8%

BDX BECTON DICKINSON & CO 0.1%

Value $12.72M Shares 55,341 Est. Cost $170.34 Unrealized +32.1%

MELI MERCADOLIBRE INC 0.1%

Value $12.55M Shares 25,680 Est. Cost $508.06 Unrealized +21.4%

ZTS ZOETIS INC 0.1%

Value $12.47M Shares 105,971 Est. Cost $66.15 Unrealized +89.4%

PLD PROLOGIS INC. 0.1%

Value $12.45M Shares 154,943 Est. Cost $48.56 Unrealized +52.6%

CI CIGNA CORP NEW 0.1%

Value $12.42M Shares 70,102 Est. Cost $167.95 Unrealized +5.6%

ES EVERSOURCE ENERGY 0.1%

Value $11.95M Shares 152,838 Est. Cost $59.03 Unrealized +19.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $11.89M Shares 325,855 Est. Cost $64.65 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $11.79M Shares 91,006 Est. Cost $120.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.77M Shares 82,841 Est. Cost $108.12 Unrealized +36.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $11.62M Shares 58,220 Est. Cost $150.94 Unrealized +30.5%

WDC WESTERN DIGITAL CORP. 0.1%

Value $11.54M Shares 277,128 Est. Cost $41.36 Unrealized +5.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.53M Shares 74,600 Est. Cost $172.90 Unrealized +6.6%

— CANADIAN PAC RY LTD 0.1%

Value $11.51M Shares 52,403 Est. Cost $222.32 Unrealized —

CME CME GROUP INC 0.1%

Value $11.42M Shares 67,663 Est. Cost $102.12 Unrealized +56.3%

VNO VORNADO RLTY TR 0.1%

Value $11.34M Shares 313,122 Est. Cost $40.68 Unrealized —

FISV FISERV INC 0.1%

Value $11.19M Shares 117,761 Est. Cost $79.49 Unrealized +39.7%

YUM YUM BRANDS INC 0.1%

Value $11.15M Shares 162,703 Est. Cost $75.48 Unrealized +10.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $11.13M Shares 331,138 Est. Cost $37.07 Unrealized +4.3%

GEN NORTONLIFELOCK INC 0.1%

Value $10.97M Shares 586,474 Est. Cost $12.38 Unrealized +26.3%

ELV ANTHEM INC 0.1%

Value $10.87M Shares 47,859 Est. Cost $187.71 Unrealized +33.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $10.86M Shares 510,594 Est. Cost $27.64 Unrealized +15.2%

— WYNDHAM DESTINATIONS INC 0.1%

Value $10.83M Shares 498,900 Est. Cost $41.10 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $10.74M Shares 69,208 Est. Cost $140.57 Unrealized +2.9%

CAH CARDINAL HEALTH INC 0.1%

Value $10.59M Shares 220,940 Est. Cost $41.35 Unrealized +7.0%

EQIX EQUINIX INC 0.1%

Value $10.47M Shares 16,768 Est. Cost $332.86 Unrealized +61.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.46M Shares 320,578 Est. Cost $27.17 Unrealized +43.8%

BLBD BLUE BIRD CORP 0.1%

Value $10.32M Shares 943,859 Est. Cost $17.15 Unrealized +6.2%

SO SOUTHERN CO 0.1%

Value $10.27M Shares 189,736 Est. Cost $37.64 Unrealized +34.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $10.26M Shares 188,367 Est. Cost $51.77 Unrealized +59.9%

MLKN MILLER HERMAN INC 0.1%

Value $10.26M Shares 461,950 Est. Cost $30.41 Unrealized -3.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.23M Shares 126,543 Est. Cost $58.99 Unrealized +23.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $10.23M Shares 172,070 Est. Cost $51.59 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $10.19M Shares 113,429 Est. Cost $122.40 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $10.11M Shares 127,495 Est. Cost $105.06 Unrealized -0.6%

— KANSAS CITY SOUTHERN 0.1%

Value $10.1M Shares 79,397 Est. Cost $118.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $9.992M Shares 219,696 Est. Cost $21.11 Unrealized +128.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.919M Shares 122,842 Est. Cost $64.06 Unrealized +31.1%

GPN GLOBAL PMTS INC 0.1%

Value $9.907M Shares 68,689 Est. Cost $138.70 Unrealized +25.6%

DE DEERE & CO 0.1%

Value $9.822M Shares 71,092 Est. Cost $97.72 Unrealized +49.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $9.804M Shares 74,694 Est. Cost $55.94 Unrealized +15.6%

MCO MOODYS CORP 0.1%

Value $9.8M Shares 46,338 Est. Cost $145.60 Unrealized +58.9%

CMI CUMMINS INC 0.1%

Value $9.682M Shares 71,552 Est. Cost $101.57 Unrealized +32.6%

USB US BANCORP DEL 0.1%

Value $9.672M Shares 280,766 Est. Cost $33.95 Unrealized +9.7%

TMUS T MOBILE US INC 0.1%

Value $9.627M Shares 114,752 Est. Cost $67.27 Unrealized +21.5%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $9.568M Shares 664,001 Est. Cost $14.39 Unrealized +16.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.558M Shares 20,799 Est. Cost $113.17 Unrealized +51.3%

MS MORGAN STANLEY 0.1%

Value $9.556M Shares 281,053 Est. Cost $32.55 Unrealized +20.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.541M Shares 99,680 Est. Cost $90.15 Unrealized +20.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $9.474M Shares 30,385 Est. Cost $259.75 Unrealized +31.7%

HUM HUMANA INC 0.1%

Value $9.264M Shares 29,500 Est. Cost $276.85 Unrealized +15.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $9.137M Shares 30,811 Est. Cost $307.13 Unrealized +0.9%

ARW ARROW ELECTRS INC 0.1%

Value $9.121M Shares 175,836 Est. Cost $73.30 Unrealized -3.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $9.104M Shares 319,120 Est. Cost $49.05 Unrealized -2.1%

NTES NETEASE INC 0.1%

Value $9.1M Shares 28,354 Est. Cost $244.23 Unrealized —

BRC BRADY CORP 0.1%

Value $9.045M Shares 200,413 Est. Cost $37.84 Unrealized +21.6%

EAT BRINKER INTL INC 0.1%

Value $9.039M Shares 752,600 Est. Cost $40.31 Unrealized -17.3%

POR PORTLAND GEN ELEC CO 0.1%

Value $8.821M Shares 184,000 Est. Cost $34.30 Unrealized +27.8%

— WADDELL & REED FINL INC 0.1%

Value $8.54M Shares 750,452 Est. Cost $18.67 Unrealized —

CSX CSX CORP 0.1%

Value $8.519M Shares 148,676 Est. Cost $16.72 Unrealized +29.0%

GGG GRACO INC 0.1%

Value $8.508M Shares 174,600 Est. Cost $47.61 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.1%

Value $8.474M Shares 185,954 Est. Cost $40.27 Unrealized +12.4%

EL LAUDER ESTEE COS INC 0.1%

Value $8.416M Shares 52,821 Est. Cost $127.53 Unrealized +40.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $8.351M Shares 55,299 Est. Cost $81.11 Unrealized +75.5%

EFX EQUIFAX INC 0.1%

Value $8.286M Shares 69,367 Est. Cost $130.00 Unrealized +7.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $8.211M Shares 121,108 Est. Cost $39.26 Unrealized +7.0%

FNV FRANCO NEVADA CORP 0.1%

Value $8.189M Shares 82,900 Est. Cost $90.51 Unrealized +13.8%

INCY INCYTE CORP 0.1%

Value $7.584M Shares 103,566 Est. Cost $83.51 Unrealized -9.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $7.573M Shares 113,506 Est. Cost $63.69 Unrealized +4.4%

WMT WALMART INC 0.1%

Value $7.552M Shares 66,467 Est. Cost $20.40 Unrealized +73.4%

PAYX PAYCHEX INC 0.1%

Value $7.462M Shares 118,594 Est. Cost $56.32 Unrealized +19.7%

WM WASTE MGMT INC DEL 0.1%

Value $7.458M Shares 80,575 Est. Cost $75.20 Unrealized +38.5%

SFM SPROUTS FMRS MKT INC 0.1%

Value $7.41M Shares 398,600 Est. Cost $18.51 Unrealized -9.4%

WMB WILLIAMS COS INC 0.1%

Value $7.376M Shares 521,287 Est. Cost $15.03 Unrealized -6.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.371M Shares 264,000 Est. Cost $32.88 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.361M Shares 40,264 Est. Cost $193.49 Unrealized +9.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $7.281M Shares 10,545 Est. Cost $691.79 Unrealized +7.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $7.178M Shares 156,880 Est. Cost $72.65 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $7.064M Shares 90,998 Est. Cost $81.50 Unrealized -4.4%

VRSN VERISIGN INC 0.1%

Value $7.053M Shares 39,163 Est. Cost $152.99 Unrealized +27.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $7.036M Shares 23,372 Est. Cost $25.56 Unrealized -0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $6.963M Shares 69,507 Est. Cost $94.45 Unrealized +8.3%

SYY SYSCO CORP 0.1%

Value $6.959M Shares 152,515 Est. Cost $50.40 Unrealized +16.7%

TFC TRUIST FINL CORP 0.1%

Value $6.951M Shares 225,374 Est. Cost $40.89 Unrealized -12.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $6.938M Shares 45,974 Est. Cost $138.60 Unrealized +20.7%

CNC CENTENE CORP DEL 0.1%

Value $6.892M Shares 116,001 Est. Cost $53.62 Unrealized +13.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $6.873M Shares 45,140 Est. Cost $149.76 Unrealized +1.3%

MMS MAXIMUS INC 0.1%

Value $6.682M Shares 114,818 Est. Cost $68.27 Unrealized -0.5%

ADI ANALOG DEVICES INC 0.1%

Value $6.631M Shares 73,969 Est. Cost $77.39 Unrealized +27.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $6.579M Shares 77,859 Est. Cost $92.25 Unrealized -6.6%

— QIWI PLC 0.1%

Value $6.538M Shares 610,473 Est. Cost $16.54 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $6.536M Shares 534,400 Est. Cost $23.00 Unrealized -1.8%

NEM NEWMONT CORP 0.1%

Value $6.529M Shares 144,196 Est. Cost $25.29 Unrealized +49.9%

LNG CHENIERE ENERGY INC 0.1%

Value $6.427M Shares 191,856 Est. Cost $51.55 Unrealized -0.6%

TAL TAL EDUCATION GROUP 0.1%

Value $6.124M Shares 114,975 Est. Cost $36.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $6.094M Shares 20,500 Est. Cost $267.51 Unrealized +28.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.96M Shares 40,819 Est. Cost $126.50 Unrealized +29.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.938M Shares 105,545 Est. Cost $26.06 Unrealized +23.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $5.796M Shares 21,469 Est. Cost $140.38 Unrealized +74.2%

FDX FEDEX CORP 0.1%

Value $5.791M Shares 47,751 Est. Cost $160.79 Unrealized -21.6%

MET METLIFE INC 0.1%

Value $5.686M Shares 186,008 Est. Cost $34.49 Unrealized +5.7%

— XILINX INC 0.1%

Value $5.598M Shares 71,825 Est. Cost $74.88 Unrealized —

BMO BANK MONTREAL 0.1%

Value $5.572M Shares 110,744 Est. Cost $54.96 Unrealized -4.2%

HON HONEYWELL INTL INC 0.1%

Value $5.554M Shares 41,509 Est. Cost $115.55 Unrealized +18.2%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $5.512M Shares 208,181 Est. Cost $18.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $5.435M Shares 39,128 Est. Cost $82.31 Unrealized +26.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.348M Shares 74,672 Est. Cost $50.58 Unrealized +52.5%

— SL GREEN RLTY CORP 0.1%

Value $5.299M Shares 122,954 Est. Cost $71.51 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.292M Shares 157,119 Est. Cost $39.71 Unrealized -10.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.263M Shares 72,139 Est. Cost $56.71 Unrealized +7.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $5.232M Shares 56,728 Est. Cost $90.45 Unrealized +5.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.231M Shares 84,761 Est. Cost $51.77 Unrealized +18.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $5.217M Shares 161,556 Est. Cost $24.30 Unrealized +55.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.215M Shares 364,700 Est. Cost $28.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.213M Shares 52,472 Est. Cost $102.11 Unrealized +7.4%

PPG PPG INDS INC 0.1%

Value $5.197M Shares 62,171 Est. Cost $92.65 Unrealized +6.9%

ARCC ARES CAPITAL CORP 0.1%

Value $5.176M Shares 480,125 Est. Cost $7.81 Unrealized +22.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.168M Shares 19 Est. Cost $252462.97 Unrealized +26.2%

ATHM AUTOHOME INC 0.1%

Value $5.161M Shares 72,675 Est. Cost $96.39 Unrealized —

KKR KKR & CO INC 0.1%

Value $5.146M Shares 219,239 Est. Cost $21.53 Unrealized +25.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.098M Shares 34,638 Est. Cost $144.94 Unrealized +12.7%

SHOP SHOPIFY INC 0.1%

Value $5.087M Shares 12,202 Est. Cost $34.17 Unrealized +31.9%

BWA BORGWARNER INC 0.1%

Value $5.073M Shares 208,150 Est. Cost $33.21 Unrealized -20.5%

— WABCO HLDGS INC 0.1%

Value $5.07M Shares 37,536 Est. Cost $129.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.947M Shares 160,627 Est. Cost $42.36 Unrealized -3.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value $4.922M Shares 121,231 Est. Cost $38.01 Unrealized -3.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $4.795M Shares 124,630 Est. Cost $48.21 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $4.793M Shares 19,286 Est. Cost $191.12 Unrealized +44.1%

— SPRINT CORPORATION 0.0%

Value $4.777M Shares 554,147 Est. Cost $8.26 Unrealized —

BIDU BAIDU INC 0.0%

Value $4.754M Shares 47,163 Est. Cost $175.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.754M Shares 60,953 Est. Cost $61.26 Unrealized +15.6%

MSCI MSCI INC 0.0%

Value $4.748M Shares 16,430 Est. Cost $132.68 Unrealized +101.3%

STT STATE STR CORP 0.0%

Value $4.703M Shares 88,284 Est. Cost $58.50 Unrealized -2.1%

SRE SEMPRA ENERGY 0.0%

Value $4.673M Shares 41,362 Est. Cost $42.67 Unrealized +36.9%

PPL PPL CORP 0.0%

Value $4.66M Shares 188,818 Est. Cost $22.14 Unrealized +13.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $4.636M Shares 91,947 Est. Cost $73.20 Unrealized +8.6%

KR KROGER CO 0.0%

Value $4.602M Shares 152,775 Est. Cost $23.10 Unrealized +12.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.571M Shares 83,330 Est. Cost $110.45 Unrealized -22.0%

RMD RESMED INC 0.0%

Value $4.426M Shares 30,049 Est. Cost $96.51 Unrealized +57.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.363M Shares 53,283 Est. Cost $87.60 Unrealized +20.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.337M Shares 6,628 Est. Cost $12.96 Unrealized +22.0%

— CEDAR FAIR L P 0.0%

Value $4.337M Shares 236,500 Est. Cost $51.99 Unrealized —

— TWITTER INC 0.0%

Value $4.334M Shares 176,443 Est. Cost $27.72 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $4.281M Shares 57,200 Est. Cost $74.44 Unrealized +4.9%

XYZ SQUARE INC 0.0%

Value $4.265M Shares 81,415 Est. Cost $71.94 Unrealized -4.9%

CDW CDW CORP 0.0%

Value $4.219M Shares 45,242 Est. Cost $81.09 Unrealized +40.6%

SLB SCHLUMBERGER LTD 0.0%

Value $4.189M Shares 310,543 Est. Cost $30.24 Unrealized -16.4%

DBX DROPBOX INC 0.0%

Value $4.188M Shares 231,400 Est. Cost $18.91 Unrealized -3.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.188M Shares 35,032 Est. Cost $76.47 Unrealized +51.0%

RSG REPUBLIC SVCS INC 0.0%

Value $4.155M Shares 55,360 Est. Cost $64.47 Unrealized +28.9%

WELL WELLTOWER INC 0.0%

Value $4.145M Shares 90,547 Est. Cost $55.29 Unrealized +11.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.142M Shares 51,790 Est. Cost $48.46 Unrealized +58.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.132M Shares 87,400 Est. Cost $65.56 Unrealized -15.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.118M Shares 29,546 Est. Cost $96.47 Unrealized +56.4%

— SIRIUS XM HLDGS INC 0.0%

Value $4.077M Shares 825,344 Est. Cost $5.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.077M Shares 55,491 Est. Cost $94.70 Unrealized -10.1%

VLO VALERO ENERGY CORP 0.0%

Value $4.033M Shares 88,919 Est. Cost $51.45 Unrealized +11.1%

SJM SMUCKER J M CO 0.0%

Value $4.03M Shares 36,308 Est. Cost $87.55 Unrealized +0.8%

WLY WILEY JOHN & SONS INC 0.0%

Value $4.023M Shares 107,300 Est. Cost $34.27 Unrealized 0.0%

— ANSYS INC 0.0%

Value $4.022M Shares 17,300 Est. Cost $144.49 Unrealized —

VFC V F CORP 0.0%

Value $4.016M Shares 74,253 Est. Cost $69.80 Unrealized +11.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.006M Shares 53,547 Est. Cost $90.31 Unrealized +32.5%

AEE AMEREN CORP 0.0%

Value $3.999M Shares 54,906 Est. Cost $43.09 Unrealized +55.2%

IQV IQVIA HLDGS INC 0.0%

Value $3.998M Shares 37,063 Est. Cost $126.71 Unrealized +12.8%

GM GENERAL MTRS CO 0.0%

Value $3.996M Shares 192,303 Est. Cost $28.93 Unrealized +0.9%

DXCM DEXCOM INC 0.0%

Value $3.979M Shares 14,778 Est. Cost $34.36 Unrealized +81.1%

FAST FASTENAL CO 0.0%

Value $3.944M Shares 126,212 Est. Cost $12.98 Unrealized +16.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.94M Shares 75,564 Est. Cost $68.85 Unrealized -14.3%

WDAY WORKDAY INC 0.0%

Value $3.937M Shares 30,234 Est. Cost $124.53 Unrealized +35.3%

— GENERAL ELECTRIC CO 0.0%

Value $3.929M Shares 494,903 Est. Cost $12.14 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.919M Shares 6,674 Est. Cost $32.78 Unrealized +98.8%

XEL XCEL ENERGY INC 0.0%

Value $3.892M Shares 64,551 Est. Cost $32.05 Unrealized +69.3%

EVR EVERCORE INC 0.0%

Value $3.874M Shares 84,100 Est. Cost $76.73 Unrealized -23.1%

ENB ENBRIDGE INC 0.0%

Value $3.859M Shares 132,669 Est. Cost $22.70 Unrealized +10.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.849M Shares 158,726 Est. Cost $47.08 Unrealized -21.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.848M Shares 56,399 Est. Cost $69.05 Unrealized +39.1%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $3.825M Shares 503,205 Est. Cost $10.00 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.824M Shares 341,098 Est. Cost $14.23 Unrealized -4.4%

KHC KRAFT HEINZ CO 0.0%

Value $3.813M Shares 154,116 Est. Cost $30.09 Unrealized -31.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $3.79M Shares 40,173 Est. Cost $124.77 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3.79M Shares 51,997 Est. Cost $19.50 Unrealized +15.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.782M Shares 41,343 Est. Cost $72.11 Unrealized +28.6%

CIEN CIENA CORP 0.0%

Value $3.778M Shares 94,900 Est. Cost $41.03 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $3.761M Shares 44,802 Est. Cost $70.02 Unrealized +39.7%

SNY SANOFI 0.0%

Value $3.747M Shares 85,700 Est. Cost $43.72 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $3.71M Shares 32,154 Est. Cost $86.25 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.708M Shares 152,800 Est. Cost $22.74 Unrealized +2.4%

AME AMETEK INC 0.0%

Value $3.663M Shares 50,860 Est. Cost $66.49 Unrealized +30.4%

BA BOEING CO 0.0%

Value $3.658M Shares 24,522 Est. Cost $330.99 Unrealized -17.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.651M Shares 19,261 Est. Cost $107.69 Unrealized +107.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.627M Shares 41,152 Est. Cost $43.84 Unrealized +81.3%

SON SONOCO PRODS CO 0.0%

Value $3.615M Shares 78,000 Est. Cost $45.20 Unrealized -4.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $3.591M Shares 105,305 Est. Cost $26.83 Unrealized -32.3%

MKC MCCORMICK & CO INC 0.0%

Value $3.571M Shares 25,292 Est. Cost $48.02 Unrealized +43.6%

CGNX COGNEX CORP 0.0%

Value $3.565M Shares 84,446 Est. Cost $43.07 Unrealized +9.4%

— APOLLO GLOBAL MGMT INC 0.0%

Value $3.534M Shares 105,486 Est. Cost $38.71 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.528M Shares 93,565 Est. Cost $44.85 Unrealized +23.2%

— ARISTA NETWORKS INC 0.0%

Value $3.521M Shares 17,361 Est. Cost $203.41 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.492M Shares 61,139 Est. Cost $68.45 Unrealized -3.3%

— SPLUNK INC 0.0%

Value $3.492M Shares 27,663 Est. Cost $93.49 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.477M Shares 161,800 Est. Cost $14.67 Unrealized +21.1%

NVR NVR INC 0.0%

Value $3.458M Shares 1,346 Est. Cost $3181.11 Unrealized +12.7%

— AVX CORP NEW 0.0%

Value $3.455M Shares 159,507 Est. Cost $21.66 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.41M Shares 39,400 Est. Cost $84.61 Unrealized +15.7%

IR INGERSOLL RAND INC 0.0%

Value $3.328M Shares 134,213 Est. Cost $31.60 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $3.307M Shares 60,365 Est. Cost $43.60 Unrealized +21.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.296M Shares 32,961 Est. Cost $101.32 Unrealized +17.5%

BALL BALL CORP 0.0%

Value $3.294M Shares 50,941 Est. Cost $39.81 Unrealized +64.0%

MO ALTRIA GROUP INC 0.0%

Value $3.277M Shares 84,756 Est. Cost $28.83 Unrealized -4.4%

— EATON VANCE CORP 0.0%

Value $3.274M Shares 101,510 Est. Cost $42.39 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.25M Shares 49,524 Est. Cost $70.67 Unrealized +4.6%

IEX IDEX CORP 0.0%

Value $3.249M Shares 23,525 Est. Cost $124.76 Unrealized +17.1%

SNPS SYNOPSYS INC 0.0%

Value $3.243M Shares 25,180 Est. Cost $78.52 Unrealized +81.1%

MTB M & T BK CORP 0.0%

Value $3.237M Shares 31,296 Est. Cost $125.74 Unrealized -3.6%

XYL XYLEM INC 0.0%

Value $3.226M Shares 49,543 Est. Cost $56.57 Unrealized +29.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $3.223M Shares 17,557 Est. Cost $169.13 Unrealized +32.9%

MKL MARKEL CORP 0.0%

Value $3.21M Shares 3,459 Est. Cost $1001.06 Unrealized +14.2%

TRU TRANSUNION 0.0%

Value $3.21M Shares 48,500 Est. Cost $74.00 Unrealized +13.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.149M Shares 39,212 Est. Cost $71.79 Unrealized +28.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.146M Shares 37,800 Est. Cost $124.71 Unrealized -12.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.144M Shares 89,371 Est. Cost $34.86 Unrealized -0.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3.127M Shares 21,400 Est. Cost $71.75 Unrealized +37.5%

TER TERADYNE INC 0.0%

Value $3.115M Shares 57,505 Est. Cost $50.48 Unrealized +22.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.091M Shares 32,277 Est. Cost $71.62 Unrealized +16.1%

— DUKE REALTY CORP 0.0%

Value $3.08M Shares 95,131 Est. Cost $27.84 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3.055M Shares 62,852 Est. Cost $57.00 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.053M Shares 73,231 Est. Cost $43.83 Unrealized +0.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.052M Shares 16,362 Est. Cost $204.18 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $3.046M Shares 47,457 Est. Cost $51.08 Unrealized +29.7%

NUE NUCOR CORP 0.0%

Value $3.036M Shares 84,289 Est. Cost $43.27 Unrealized -8.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.025M Shares 33,844 Est. Cost $68.41 Unrealized +35.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.988M Shares 18,225 Est. Cost $28.98 Unrealized +20.5%

CG CARLYLE GROUP INC 0.0%

Value $2.987M Shares 137,983 Est. Cost $23.69 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $2.98M Shares 39,485 Est. Cost $66.76 Unrealized +14.2%

DTE DTE ENERGY CO 0.0%

Value $2.978M Shares 31,357 Est. Cost $62.28 Unrealized +33.2%

CAG CONAGRA BRANDS INC 0.0%

Value $2.974M Shares 101,352 Est. Cost $24.11 Unrealized -2.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.939M Shares 44,396 Est. Cost $66.89 Unrealized -6.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.929M Shares 210,410 Est. Cost $12.38 Unrealized +7.9%

CW CURTISS WRIGHT CORP 0.0%

Value $2.865M Shares 31,000 Est. Cost $114.72 Unrealized +8.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.861M Shares 259,141 Est. Cost $13.07 Unrealized -6.1%

STKL SUNOPTA INC 0.0%

Value $2.819M Shares 1,639,000 Est. Cost $2.56 Unrealized -2.5%

VMC VULCAN MATLS CO 0.0%

Value $2.816M Shares 26,059 Est. Cost $105.67 Unrealized +15.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.797M Shares 62,276 Est. Cost $32.83 Unrealized +34.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $2.774M Shares 80,038 Est. Cost $47.15 Unrealized —

F FORD MTR CO DEL 0.0%

Value $2.758M Shares 570,920 Est. Cost $7.54 Unrealized -25.1%

O REALTY INCOME CORP 0.0%

Value $2.758M Shares 55,314 Est. Cost $37.09 Unrealized +39.8%

— IAC INTERACTIVECORP 0.0%

Value $2.747M Shares 15,326 Est. Cost $173.32 Unrealized —

DOW DOW INC 0.0%

Value $2.725M Shares 93,200 Est. Cost $34.95 Unrealized -12.5%

PH PARKER HANNIFIN CORP 0.0%

Value $2.699M Shares 20,806 Est. Cost $99.66 Unrealized +67.2%

CM CANADIAN IMP BK COMM 0.0%

Value $2.687M Shares 46,640 Est. Cost $28.92 Unrealized -2.4%

PSX PHILLIPS 66 0.0%

Value $2.684M Shares 50,025 Est. Cost $61.23 Unrealized +4.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.674M Shares 9,132 Est. Cost $237.66 Unrealized +41.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.667M Shares 21,101 Est. Cost $156.06 Unrealized —

WAT WATERS CORP 0.0%

Value $2.662M Shares 14,624 Est. Cost $196.87 Unrealized +7.1%

PKG PACKAGING CORP AMER 0.0%

Value $2.65M Shares 30,517 Est. Cost $56.78 Unrealized +42.7%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.644M Shares 696,077 Est. Cost $3.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.633M Shares 112,059 Est. Cost $26.24 Unrealized -2.6%

— THL CREDIT INC 0.0%

Value $2.621M Shares 988,984 Est. Cost $10.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.613M Shares 18,227 Est. Cost $169.64 Unrealized -5.6%

ETR ENTERGY CORP NEW 0.0%

Value $2.592M Shares 27,581 Est. Cost $25.10 Unrealized +90.3%

— ZYNGA INC 0.0%

Value $2.56M Shares 373,707 Est. Cost $6.46 Unrealized —

GLW CORNING INC 0.0%

Value $2.549M Shares 124,111 Est. Cost $23.13 Unrealized -4.5%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.54M Shares 189,558 Est. Cost $9.20 Unrealized +61.3%

FMC F M C CORP 0.0%

Value $2.528M Shares 30,945 Est. Cost $44.86 Unrealized +73.7%

FTNT FORTINET INC 0.0%

Value $2.525M Shares 24,960 Est. Cost $13.59 Unrealized +57.7%

CRTO CRITEO S A 0.0%

Value $2.521M Shares 317,047 Est. Cost $17.31 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $2.518M Shares 111,285 Est. Cost $24.75 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.512M Shares 24,382 Est. Cost $91.30 Unrealized +16.5%

RUN SUNRUN INC 0.0%

Value $2.51M Shares 248,504 Est. Cost $15.06 Unrealized +9.0%

— COOPER COS INC 0.0%

Value $2.503M Shares 9,080 Est. Cost $213.28 Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value $2.497M Shares 52,000 Est. Cost $48.02 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.447M Shares 7,550 Est. Cost $181.88 Unrealized +57.9%

FTV FORTIVE CORP 0.0%

Value $2.445M Shares 44,302 Est. Cost $43.80 Unrealized -2.7%

LYFT LYFT INC 0.0%

Value $2.433M Shares 90,400 Est. Cost $42.68 Unrealized -6.9%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.425M Shares 29,200 Est. Cost $66.87 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.423M Shares 319,200 Est. Cost $13.04 Unrealized -8.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.417M Shares 29,650 Est. Cost $60.55 Unrealized +47.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.41M Shares 68,382 Est. Cost $42.06 Unrealized +8.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.409M Shares 12,729 Est. Cost $180.04 Unrealized +27.5%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $2.407M Shares 22,239 Est. Cost $65.35 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.405M Shares 21,717 Est. Cost $85.69 Unrealized +36.0%

FE FIRSTENERGY CORP 0.0%

Value $2.402M Shares 59,955 Est. Cost $23.55 Unrealized +54.3%

TSN TYSON FOODS INC 0.0%

Value $2.392M Shares 41,335 Est. Cost $59.35 Unrealized +5.6%

EXEL EXELIXIS INC 0.0%

Value $2.383M Shares 138,400 Est. Cost $20.62 Unrealized -11.3%

HRL HORMEL FOODS CORP 0.0%

Value $2.376M Shares 50,951 Est. Cost $32.08 Unrealized +20.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.374M Shares 28,855 Est. Cost $81.63 Unrealized +27.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.372M Shares 20,001 Est. Cost $111.17 Unrealized +6.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.354M Shares 24,822 Est. Cost $96.94 Unrealized +6.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.35M Shares 21,309 Est. Cost $227.42 Unrealized -42.5%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.332M Shares 100,000 Est. Cost $23.34 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.329M Shares 10,573 Est. Cost $194.83 Unrealized +19.2%

DHI D R HORTON INC 0.0%

Value $2.324M Shares 68,363 Est. Cost $36.57 Unrealized +33.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.322M Shares 40,200 Est. Cost $73.67 Unrealized -5.6%

AMP AMERIPRISE FINL INC 0.0%

Value $2.316M Shares 22,595 Est. Cost $103.26 Unrealized +29.7%

MAS MASCO CORP 0.0%

Value $2.299M Shares 66,510 Est. Cost $30.28 Unrealized +30.6%

LEN LENNAR CORP 0.0%

Value $2.283M Shares 59,770 Est. Cost $48.40 Unrealized +7.9%

CMS CMS ENERGY CORP 0.0%

Value $2.282M Shares 38,840 Est. Cost $28.56 Unrealized +87.9%

— MOMO INC 0.0%

Value $2.276M Shares 104,928 Est. Cost $39.68 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.0%

Value $2.267M Shares 202,574 Est. Cost $11.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.254M Shares 7,041 Est. Cost $259.50 Unrealized +74.5%

— DISCOVER FINL SVCS 0.0%

Value $2.248M Shares 63,019 Est. Cost $74.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.208M Shares 12,261 Est. Cost $178.22 Unrealized +2.1%

RNG RINGCENTRAL INC 0.0%

Value $2.204M Shares 10,400 Est. Cost $173.54 Unrealized +18.7%

BURL BURLINGTON STORES INC 0.0%

Value $2.2M Shares 13,881 Est. Cost $173.36 Unrealized +21.4%

UDR UDR INC 0.0%

Value $2.194M Shares 60,055 Est. Cost $29.94 Unrealized +21.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.125M Shares 236,680 Est. Cost $32.72 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.122M Shares 22,378 Est. Cost $136.98 Unrealized -30.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.119M Shares 123,248 Est. Cost $14.31 Unrealized -16.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.102M Shares 145,500 Est. Cost $18.74 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.096M Shares 6,928 Est. Cost $291.51 Unrealized +8.2%

HEI HEICO CORP NEW 0.0%

Value $2.089M Shares 28,000 Est. Cost $111.58 Unrealized -2.0%

KEY KEYCORP 0.0%

Value $2.081M Shares 200,668 Est. Cost $11.41 Unrealized +9.1%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $2.026M Shares 145,674 Est. Cost $25.51 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.017M Shares 19,797 Est. Cost $91.54 Unrealized +21.0%

— CRAFT BREW ALLIANCE INC 0.0%

Value $2.009M Shares 134,680 Est. Cost $14.92 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1.999M Shares 124,224 Est. Cost $26.56 Unrealized -5.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.991M Shares 14,526 Est. Cost $109.91 Unrealized +12.9%

WY WEYERHAEUSER CO 0.0%

Value $1.976M Shares 116,550 Est. Cost $24.01 Unrealized -11.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.965M Shares 49,089 Est. Cost $67.40 Unrealized -16.0%

— SYNEOS HEALTH INC 0.0%

Value $1.947M Shares 49,400 Est. Cost $51.55 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.935M Shares 96,100 Est. Cost $24.56 Unrealized —

VTR VENTAS INC 0.0%

Value $1.934M Shares 72,170 Est. Cost $40.57 Unrealized -2.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.913M Shares 18,740 Est. Cost $104.56 Unrealized +1.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.908M Shares 22,600 Est. Cost $93.01 Unrealized -6.2%

IRBTQ IROBOT CORP 0.0%

Value $1.901M Shares 46,482 Est. Cost $60.16 Unrealized -20.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.886M Shares 25,700 Est. Cost $56.10 Unrealized +54.7%

OKTA OKTA INC 0.0%

Value $1.883M Shares 15,400 Est. Cost $117.80 Unrealized +6.5%

REG REGENCY CTRS CORP 0.0%

Value $1.879M Shares 48,900 Est. Cost $47.38 Unrealized -5.4%

EVRG EVERGY INC 0.0%

Value $1.877M Shares 34,096 Est. Cost $44.44 Unrealized +17.1%

OKE ONEOK INC NEW 0.0%

Value $1.876M Shares 86,000 Est. Cost $39.62 Unrealized +4.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.861M Shares 107,745 Est. Cost $29.51 Unrealized -13.3%

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.86M Shares 88,300 Est. Cost $34.57 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.859M Shares 65,321 Est. Cost $37.57 Unrealized +2.6%

WPC WP CAREY INC 0.0%

Value $1.857M Shares 31,975 Est. Cost $66.06 Unrealized —

— IBERIABANK CORP 0.0%

Value $1.853M Shares 51,234 Est. Cost $36.17 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.846M Shares 59,297 Est. Cost $31.13 Unrealized -8.4%

OTEX OPEN TEXT CORP 0.0%

Value $1.846M Shares 52,862 Est. Cost $34.65 Unrealized +5.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.827M Shares 10,399 Est. Cost $219.44 Unrealized +13.6%

URI UNITED RENTALS INC 0.0%

Value $1.825M Shares 17,732 Est. Cost $102.24 Unrealized +25.6%

SUI SUN CMNTYS INC 0.0%

Value $1.823M Shares 14,600 Est. Cost $138.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.82M Shares 21,525 Est. Cost $15.44 Unrealized +5.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.812M Shares 21,400 Est. Cost $85.37 Unrealized +12.2%

— STEELCASE INC 0.0%

Value $1.807M Shares 183,100 Est. Cost $10.85 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.799M Shares 43,602 Est. Cost $51.21 Unrealized -8.6%

— BMC STK HLDGS INC 0.0%

Value $1.793M Shares 101,100 Est. Cost $27.13 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.781M Shares 143,500 Est. Cost $17.77 Unrealized -2.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.778M Shares 44,677 Est. Cost $49.01 Unrealized -6.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.774M Shares 44,727 Est. Cost $26.79 Unrealized -21.1%

MPC MARATHON PETE CORP 0.0%

Value $1.767M Shares 74,830 Est. Cost $44.04 Unrealized -12.9%

MGRC MCGRATH RENTCORP 0.0%

Value $1.765M Shares 33,700 Est. Cost $59.78 Unrealized +17.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.761M Shares 16,180 Est. Cost $107.67 Unrealized +7.2%

VCYT VERACYTE INC 0.0%

Value $1.76M Shares 72,400 Est. Cost $25.43 Unrealized -1.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.757M Shares 40,096 Est. Cost $48.82 Unrealized +15.8%

HOLX HOLOGIC INC 0.0%

Value $1.739M Shares 49,532 Est. Cost $39.67 Unrealized +20.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.739M Shares 40,941 Est. Cost $57.27 Unrealized -0.8%

NDAQ NASDAQ INC 0.0%

Value $1.719M Shares 18,108 Est. Cost $21.25 Unrealized +53.3%

FHI FEDERATED HERMES INC 0.0%

Value $1.715M Shares 90,000 Est. Cost $21.78 Unrealized +3.2%

BF/B BROWN FORMAN CORP 0.0%

Value $1.71M Shares 30,797 Est. Cost $45.36 Unrealized +27.5%

GPC GENUINE PARTS CO 0.0%

Value $1.701M Shares 25,262 Est. Cost $72.75 Unrealized +3.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.698M Shares 71,177 Est. Cost $25.47 Unrealized -6.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.696M Shares 5,100 Est. Cost $307.90 Unrealized +6.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.69M Shares 30,032 Est. Cost $124.29 Unrealized -23.6%

— ARENA PHARMACEUTICALS INC 0.0%

Value $1.688M Shares 40,200 Est. Cost $57.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.687M Shares 18,296 Est. Cost $96.92 Unrealized +1.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.681M Shares 106,400 Est. Cost $23.36 Unrealized -11.1%

— VOCERA COMMUNICATIONS INC 0.0%

Value $1.678M Shares 78,997 Est. Cost $21.24 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $1.677M Shares 54,974 Est. Cost $35.18 Unrealized +2.2%

IT GARTNER INC 0.0%

Value $1.662M Shares 16,692 Est. Cost $118.09 Unrealized +16.0%

GNW GENWORTH FINL INC 0.0%

Value $1.66M Shares 500,000 Est. Cost $4.17 Unrealized -0.6%

XNCR XENCOR INC 0.0%

Value $1.655M Shares 55,400 Est. Cost $38.47 Unrealized -13.9%

CINF CINCINNATI FINL CORP 0.0%

Value $1.654M Shares 21,927 Est. Cost $53.49 Unrealized +59.5%

— GLU MOBILE INC 0.0%

Value $1.653M Shares 262,788 Est. Cost $5.29 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $1.641M Shares 101,312 Est. Cost $20.22 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.641M Shares 45,300 Est. Cost $39.09 Unrealized +3.8%

— HOLLYFRONTIER CORP 0.0%

Value $1.635M Shares 66,713 Est. Cost $54.79 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.612M Shares 153,492 Est. Cost $24.09 Unrealized -33.9%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.61M Shares 31,300 Est. Cost $74.42 Unrealized -28.4%

SNA SNAP ON INC 0.0%

Value $1.597M Shares 14,672 Est. Cost $130.96 Unrealized -3.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.596M Shares 95,649 Est. Cost $24.44 Unrealized -30.0%

VVV VALVOLINE INC 0.0%

Value $1.596M Shares 121,900 Est. Cost $19.16 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $1.594M Shares 121,002 Est. Cost $40.01 Unrealized -11.8%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.593M Shares 17,849 Est. Cost $92.99 Unrealized +11.2%

— E TRADE FINANCIAL CORP 0.0%

Value $1.592M Shares 46,388 Est. Cost $37.53 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.592M Shares 9,190 Est. Cost $26.70 Unrealized +131.3%

FOX FOX CORP 0.0%

Value $1.583M Shares 69,200 Est. Cost $31.67 Unrealized -6.2%

KMX CARMAX INC 0.0%

Value $1.58M Shares 29,357 Est. Cost $65.52 Unrealized +29.1%

HAS HASBRO INC 0.0%

Value $1.57M Shares 21,936 Est. Cost $69.59 Unrealized -1.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.548M Shares 149,400 Est. Cost $12.40 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $1.547M Shares 10,241 Est. Cost $201.67 Unrealized —

— VIACOMCBS INC 0.0%

Value $1.547M Shares 110,422 Est. Cost $41.96 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.541M Shares 33,500 Est. Cost $70.40 Unrealized -28.7%

ALLY ALLY FINL INC 0.0%

Value $1.536M Shares 106,428 Est. Cost $20.28 Unrealized +6.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.534M Shares 103,282 Est. Cost $19.99 Unrealized -1.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.529M Shares 26,600 Est. Cost $76.63 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.524M Shares 20,421 Est. Cost $128.22 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.521M Shares 20,729 Est. Cost $74.19 Unrealized +19.4%

EPAM EPAM SYS INC 0.0%

Value $1.519M Shares 8,180 Est. Cost $189.73 Unrealized +13.8%

CCJ CAMECO CORP 0.0%

Value $1.516M Shares 198,435 Est. Cost $8.95 Unrealized -10.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.504M Shares 183,156 Est. Cost $8.27 Unrealized +12.5%

TWLO TWILIO INC 0.0%

Value $1.503M Shares 16,800 Est. Cost $128.52 Unrealized -14.6%

CCK CROWN HLDGS INC 0.0%

Value $1.495M Shares 25,751 Est. Cost $49.80 Unrealized +32.8%

LKQ LKQ CORP 0.0%

Value $1.494M Shares 72,828 Est. Cost $26.59 Unrealized +0.1%

CPB CAMPBELL SOUP CO 0.0%

Value $1.49M Shares 32,277 Est. Cost $32.64 Unrealized +21.4%

GMAB GENMAB A/S 0.0%

Value $1.485M Shares 70,100 Est. Cost $21.18 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.476M Shares 18,630 Est. Cost $64.60 Unrealized +31.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.475M Shares 103,100 Est. Cost $34.12 Unrealized -38.1%

BAP CREDICORP LTD 0.0%

Value $1.474M Shares 10,300 Est. Cost $183.55 Unrealized -11.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.471M Shares 163,940 Est. Cost $7.67 Unrealized +43.0%

DOCU DOCUSIGN INC 0.0%

Value $1.469M Shares 15,900 Est. Cost $67.55 Unrealized +19.1%

— CENTURYLINK INC 0.0%

Value $1.465M Shares 154,831 Est. Cost $22.94 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.461M Shares 44,180 Est. Cost $44.45 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.459M Shares 98,300 Est. Cost $15.10 Unrealized +15.2%

HSIC HENRY SCHEIN INC 0.0%

Value $1.456M Shares 28,825 Est. Cost $63.65 Unrealized -0.3%

WAB WABTEC 0.0%

Value $1.449M Shares 30,117 Est. Cost $73.18 Unrealized -9.4%

FDS FACTSET RESH SYS INC 0.0%

Value $1.448M Shares 5,554 Est. Cost $250.52 Unrealized +2.7%

FFIV F5 NETWORKS INC 0.0%

Value $1.428M Shares 13,393 Est. Cost $126.40 Unrealized -3.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.427M Shares 14,399 Est. Cost $118.77 Unrealized +3.7%

PODD INSULET CORP 0.0%

Value $1.422M Shares 8,600 Est. Cost $168.87 Unrealized +8.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.417M Shares 63,300 Est. Cost $28.99 Unrealized -5.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.414M Shares 7,000 Est. Cost $224.26 Unrealized +19.8%

MAIN MAIN STR CAP CORP 0.0%

Value $1.407M Shares 68,600 Est. Cost $39.84 Unrealized -6.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.404M Shares 36,164 Est. Cost $57.65 Unrealized -11.6%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $1.403M Shares 74,582 Est. Cost $23.96 Unrealized +4.6%

EG EVEREST RE GROUP LTD 0.0%

Value $1.402M Shares 7,287 Est. Cost $222.02 Unrealized +1.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.402M Shares 43,800 Est. Cost $43.32 Unrealized -7.1%

FHB FIRST HAWAIIAN INC 0.0%

Value $1.398M Shares 84,600 Est. Cost $19.52 Unrealized -1.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.39M Shares 89,200 Est. Cost $12.54 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.39M Shares 44,354 Est. Cost $39.71 Unrealized -5.1%

ATO ATMOS ENERGY CORP 0.0%

Value $1.377M Shares 13,877 Est. Cost $76.92 Unrealized +23.5%

SANM SANMINA CORPORATION 0.0%

Value $1.376M Shares 50,425 Est. Cost $32.03 Unrealized -9.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.372M Shares 84,723 Est. Cost $16.07 Unrealized +4.0%

— LUMINEX CORP DEL 0.0%

Value $1.371M Shares 49,800 Est. Cost $26.95 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.369M Shares 19,515 Est. Cost $163.46 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.367M Shares 2,475 Est. Cost $637.62 Unrealized —

— WESTROCK CO 0.0%

Value $1.348M Shares 47,690 Est. Cost $43.09 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $1.335M Shares 23,000 Est. Cost $60.80 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.324M Shares 29,761 Est. Cost $51.82 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.304M Shares 20,400 Est. Cost $91.25 Unrealized -2.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.304M Shares 20,633 Est. Cost $37.57 Unrealized +37.1%

— BUNGE LIMITED 0.0%

Value $1.303M Shares 31,753 Est. Cost $53.63 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.302M Shares 35,000 Est. Cost $72.68 Unrealized -11.2%

CHCO CITY HLDG CO 0.0%

Value $1.297M Shares 19,500 Est. Cost $62.94 Unrealized -2.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.297M Shares 29,989 Est. Cost $41.61 Unrealized +16.1%

SNAP SNAP INC 0.0%

Value $1.295M Shares 108,900 Est. Cost $14.31 Unrealized +7.2%

INGR INGREDION INC 0.0%

Value $1.291M Shares 17,102 Est. Cost $109.99 Unrealized -21.9%

CNS COHEN & STEERS INC 0.0%

Value $1.291M Shares 28,400 Est. Cost $42.41 Unrealized +21.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.277M Shares 28,089 Est. Cost $58.15 Unrealized +6.2%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.274M Shares 37,800 Est. Cost $35.02 Unrealized —

SUN SUNOCO LP 0.0%

Value $1.267M Shares 81,000 Est. Cost $15.64 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1.265M Shares 124,798 Est. Cost $10.12 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.263M Shares 93,200 Est. Cost $8.95 Unrealized -2.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.262M Shares 65,919 Est. Cost $26.67 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.259M Shares 61,699 Est. Cost $22.20 Unrealized +6.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.254M Shares 76,800 Est. Cost $20.64 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.247M Shares 91,681 Est. Cost $10.57 Unrealized +37.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.241M Shares 13,293 Est. Cost $145.88 Unrealized -21.7%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.239M Shares 244,331 Est. Cost $10.68 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.237M Shares 30,503 Est. Cost $40.05 Unrealized +23.2%

— DISCOVERY INC 0.0%

Value $1.22M Shares 69,541 Est. Cost $25.83 Unrealized —

— RIGNET INC 0.0%

Value $1.219M Shares 677,149 Est. Cost $18.05 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.212M Shares 37,957 Est. Cost $40.71 Unrealized -6.4%

L LOEWS CORP 0.0%

Value $1.211M Shares 34,763 Est. Cost $44.67 Unrealized +3.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.21M Shares 104,454 Est. Cost $49.74 Unrealized -39.6%

NDSN NORDSON CORP 0.0%

Value $1.208M Shares 8,945 Est. Cost $125.93 Unrealized +14.7%

MTN VAIL RESORTS INC 0.0%

Value $1.195M Shares 8,093 Est. Cost $236.23 Unrealized -8.9%

AMBA AMBARELLA INC 0.0%

Value $1.194M Shares 24,585 Est. Cost $51.88 Unrealized +10.6%

— 58 COM INC 0.0%

Value $1.182M Shares 24,263 Est. Cost $60.90 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.181M Shares 88,953 Est. Cost $21.50 Unrealized -38.9%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.173M Shares 22,500 Est. Cost $46.30 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $1.171M Shares 151,772 Est. Cost $9.76 Unrealized -0.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.161M Shares 69,218 Est. Cost $16.77 Unrealized —

— BEST INC 0.0%

Value $1.155M Shares 215,897 Est. Cost $5.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.149M Shares 74,386 Est. Cost $21.48 Unrealized -8.8%

— DISH NETWORK CORPORATION 0.0%

Value $1.145M Shares 57,284 Est. Cost $38.67 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $1.14M Shares 61,693 Est. Cost $18.48 Unrealized —

— HESS CORP 0.0%

Value $1.138M Shares 34,176 Est. Cost $50.32 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.127M Shares 36,290 Est. Cost $38.08 Unrealized —

— CONCHO RES INC 0.0%

Value $1.118M Shares 26,100 Est. Cost $104.14 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.094M Shares 40,114 Est. Cost $33.69 Unrealized -14.3%

— ABIOMED INC 0.0%

Value $1.085M Shares 7,476 Est. Cost $283.12 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.077M Shares 23,130 Est. Cost $56.27 Unrealized -7.8%

SFL SFL CORPORATION LTD 0.0%

Value $1.076M Shares 113,635 Est. Cost $14.46 Unrealized -14.4%

— VEONEER INCORPORATED 0.0%

Value $1.073M Shares 146,597 Est. Cost $11.11 Unrealized —

QRVO QORVO INC 0.0%

Value $1.072M Shares 13,299 Est. Cost $56.49 Unrealized +77.1%

— BIOTELEMETRY INC 0.0%

Value $1.071M Shares 27,810 Est. Cost $38.51 Unrealized —

— VECTOIQ ACQUISITION CORP 0.0%

Value $1.069M Shares 100,000 Est. Cost $10.69 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.067M Shares 18,400 Est. Cost $94.52 Unrealized -14.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.066M Shares 10,900 Est. Cost $107.92 Unrealized +5.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.063M Shares 22,937 Est. Cost $55.38 Unrealized -0.7%

— ARCONIC INC 0.0%

Value $1.057M Shares 65,786 Est. Cost $25.79 Unrealized —

ROKU ROKU INC 0.0%

Value $1.041M Shares 11,900 Est. Cost $130.94 Unrealized -12.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.041M Shares 43,514 Est. Cost $79.27 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.035M Shares 38,797 Est. Cost $43.62 Unrealized -13.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.028M Shares 20,642 Est. Cost $55.85 Unrealized +29.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.025M Shares 45,487 Est. Cost $29.53 Unrealized -17.5%

CF CF INDS HLDGS INC 0.0%

Value $1.005M Shares 36,952 Est. Cost $32.92 Unrealized -2.3%

HAL HALLIBURTON CO 0.0%

Value $1.003M Shares 146,470 Est. Cost $31.14 Unrealized -49.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.003M Shares 31,800 Est. Cost $82.65 Unrealized -20.0%

SEE SEALED AIR CORP NEW 0.0%

Value $998K Shares 40,382 Est. Cost $37.35 Unrealized -21.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $995K Shares 27,951 Est. Cost $48.77 Unrealized -5.7%

IRM IRON MTN INC NEW 0.0%

Value $995K Shares 41,795 Est. Cost $22.91 Unrealized -1.5%

OMCL OMNICELL INC 0.0%

Value $975K Shares 14,870 Est. Cost $79.68 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $972K Shares 41,127 Est. Cost $33.04 Unrealized -8.0%

— CDK GLOBAL INC 0.0%

Value $952K Shares 28,981 Est. Cost $55.68 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $948K Shares 30,000 Est. Cost $31.60 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $933K Shares 94,929 Est. Cost $28.44 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $932K Shares 12,549 Est. Cost $105.89 Unrealized -7.5%

NBTB NBT BANCORP INC 0.0%

Value $926K Shares 28,600 Est. Cost $37.17 Unrealized -1.5%

KGC KINROSS GOLD CORP 0.0%

Value $919K Shares 230,899 Est. Cost $4.63 Unrealized +4.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $918K Shares 19,005 Est. Cost $35.43 Unrealized +28.3%

FLO FLOWERS FOODS INC 0.0%

Value $915K Shares 44,600 Est. Cost $17.07 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $915K Shares 45,825 Est. Cost $25.66 Unrealized -4.9%

BCE BCE INC 0.0%

Value $894K Shares 21,868 Est. Cost $30.44 Unrealized -1.1%

GMED GLOBUS MED INC 0.0%

Value $894K Shares 21,024 Est. Cost $47.63 Unrealized +3.7%

— VEREIT INC 0.0%

Value $883K Shares 180,615 Est. Cost $9.23 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $883K Shares 41,300 Est. Cost $20.73 Unrealized +15.0%

ALB ALBEMARLE CORP 0.0%

Value $882K Shares 15,640 Est. Cost $88.90 Unrealized -20.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $881K Shares 33,200 Est. Cost $33.55 Unrealized —

ENS ENERSYS 0.0%

Value $878K Shares 17,723 Est. Cost $64.95 Unrealized -4.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $876K Shares 33,284 Est. Cost $39.48 Unrealized -10.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $862K Shares 46,500 Est. Cost $25.79 Unrealized -8.8%

— BARRICK GOLD CORPORATION 0.0%

Value $860K Shares 46,939 Est. Cost $17.67 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $859K Shares 23,815 Est. Cost $54.00 Unrealized -12.0%

— PEOPLES UTD FINL INC 0.0%

Value $853K Shares 77,187 Est. Cost $16.77 Unrealized —

— AKCEA THERAPEUTICS INC 0.0%

Value $848K Shares 59,300 Est. Cost $14.30 Unrealized —

MDB MONGODB INC 0.0%

Value $847K Shares 6,200 Est. Cost $141.51 Unrealized +4.4%

— TAUBMAN CTRS INC 0.0%

Value $841K Shares 20,080 Est. Cost $41.88 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $837K Shares 9,756 Est. Cost $150.06 Unrealized -12.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $833K Shares 35,900 Est. Cost $21.86 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $831K Shares 108,800 Est. Cost $12.97 Unrealized +0.7%

LEA LEAR CORP 0.0%

Value $829K Shares 10,208 Est. Cost $101.06 Unrealized +1.3%

NMFC NEW MTN FIN CORP 0.0%

Value $826K Shares 121,500 Est. Cost $6.73 Unrealized -4.9%

BE BLOOM ENERGY CORP 0.0%

Value $826K Shares 157,894 Est. Cost $4.85 Unrealized +74.9%

ROL ROLLINS INC 0.0%

Value $818K Shares 22,627 Est. Cost $23.10 Unrealized -0.5%

VST VISTRA ENERGY CORP 0.0%

Value $816K Shares 51,100 Est. Cost $20.41 Unrealized -12.9%

LII LENNOX INTL INC 0.0%

Value $808K Shares 4,443 Est. Cost $201.66 Unrealized +6.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $807K Shares 29,646 Est. Cost $39.93 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $785K Shares 15,052 Est. Cost $22.54 Unrealized +16.4%

AOS SMITH A O CORP 0.0%

Value $783K Shares 20,721 Est. Cost $42.91 Unrealized -10.8%

RHI ROBERT HALF INTL INC 0.0%

Value $783K Shares 20,741 Est. Cost $59.46 Unrealized -9.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $781K Shares 9,711 Est. Cost $139.21 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $763K Shares 26,827 Est. Cost $40.10 Unrealized —

— RAVEN INDS INC 0.0%

Value $756K Shares 35,595 Est. Cost $21.24 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $752K Shares 20,864 Est. Cost $44.27 Unrealized +4.3%

AGNC AGNC INVT CORP 0.0%

Value $749K Shares 70,816 Est. Cost $16.23 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $739K Shares 9,745 Est. Cost $57.57 Unrealized +22.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $737K Shares 20,800 Est. Cost $44.93 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $736K Shares 68,027 Est. Cost $22.78 Unrealized -33.7%

PVH PVH CORPORATION 0.0%

Value $735K Shares 19,519 Est. Cost $103.88 Unrealized -27.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $721K Shares 10,500 Est. Cost $63.94 Unrealized +3.3%

ALV AUTOLIV INC 0.0%

Value $718K Shares 15,602 Est. Cost $67.89 Unrealized -11.3%

CMA COMERICA INC 0.0%

Value $717K Shares 24,430 Est. Cost $55.87 Unrealized -27.6%

KIM KIMCO RLTY CORP 0.0%

Value $711K Shares 73,499 Est. Cost $13.67 Unrealized -3.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $709K Shares 57,000 Est. Cost $20.93 Unrealized -6.5%

IVZ INVESCO LTD 0.0%

Value $704K Shares 77,536 Est. Cost $12.95 Unrealized -9.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $702K Shares 12,600 Est. Cost $52.49 Unrealized +7.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $699K Shares 16,400 Est. Cost $18.05 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $694K Shares 4,800 Est. Cost $149.84 Unrealized +1.2%

— LEXINGTON REALTY TRUST 0.0%

Value $686K Shares 69,100 Est. Cost $8.21 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $683K Shares 38,700 Est. Cost $20.88 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $682K Shares 41,000 Est. Cost $17.32 Unrealized -2.1%

— EQUITY COMWLTH 0.0%

Value $669K Shares 21,100 Est. Cost $27.73 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $668K Shares 12,600 Est. Cost $84.00 Unrealized -0.8%

JLL JONES LANG LASALLE INC 0.0%

Value $665K Shares 6,584 Est. Cost $148.08 Unrealized +1.4%

MHK MOHAWK INDS INC 0.0%

Value $656K Shares 8,600 Est. Cost $187.08 Unrealized -36.7%

ONC BEIGENE LTD 0.0%

Value $640K Shares 5,200 Est. Cost $147.75 Unrealized —

— MVC CAPITAL INC 0.0%

Value $631K Shares 144,360 Est. Cost $7.44 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $629K Shares 67,298 Est. Cost $12.23 Unrealized -3.3%

NI NISOURCE INC 0.0%

Value $628K Shares 25,135 Est. Cost $19.51 Unrealized +16.2%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $622K Shares 108,600 Est. Cost $8.42 Unrealized —

TPR TAPESTRY INC 0.0%

Value $617K Shares 47,617 Est. Cost $26.27 Unrealized -22.1%

GNL GLOBAL NET LEASE INC 0.0%

Value $611K Shares 45,700 Est. Cost $20.13 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $609K Shares 12,500 Est. Cost $35.32 Unrealized -24.3%

UHAL AMERCO 0.0%

Value $605K Shares 2,083 Est. Cost $35.86 Unrealized -5.8%

RVTY PERKINELMER INC 0.0%

Value $602K Shares 8,000 Est. Cost $90.83 Unrealized -3.6%

CBZ CBIZ INC 0.0%

Value $600K Shares 28,700 Est. Cost $20.05 Unrealized +27.0%

— PB BANCORP INC 0.0%

Value $596K Shares 40,000 Est. Cost $15.15 Unrealized —

NFE NEW FORTRESS ENERGY LLC 0.0%

Value $584K Shares 59,661 Est. Cost $14.62 Unrealized -4.4%

NEU NEWMARKET CORP 0.0%

Value $574K Shares 1,500 Est. Cost $390.45 Unrealized -4.7%

OGE OGE ENERGY CORP 0.0%

Value $572K Shares 18,604 Est. Cost $35.39 Unrealized +14.3%

LEG LEGGETT & PLATT INC 0.0%

Value $567K Shares 21,235 Est. Cost $44.91 Unrealized -7.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $563K Shares 43,164 Est. Cost $59.98 Unrealized -56.7%

BSM BLACK STONE MINERALS L P 0.0%

Value $560K Shares 119,600 Est. Cost $13.13 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $557K Shares 7,941 Est. Cost $57.40 Unrealized -5.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $533K Shares 48,800 Est. Cost $19.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $533K Shares 28,150 Est. Cost $46.88 Unrealized -35.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $532K Shares 4,400 Est. Cost $141.00 Unrealized +1.8%

RPM RPM INTL INC 0.0%

Value $518K Shares 8,700 Est. Cost $72.53 Unrealized -5.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $518K Shares 3,469 Est. Cost $184.43 Unrealized -3.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $513K Shares 6,097 Est. Cost $126.99 Unrealized +2.7%

GHC GRAHAM HLDGS CO 0.0%

Value $512K Shares 1,500 Est. Cost $651.82 Unrealized -26.9%

— NEENAH INC 0.0%

Value $509K Shares 11,800 Est. Cost $67.54 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $506K Shares 54,888 Est. Cost $19.99 Unrealized -19.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $499K Shares 73,912 Est. Cost $12.89 Unrealized -24.1%

KRG KITE RLTY GROUP TR 0.0%

Value $494K Shares 52,200 Est. Cost $19.53 Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $494K Shares 30,000 Est. Cost $16.71 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $491K Shares 1,400 Est. Cost $353.63 Unrealized +4.0%

— FORTY SEVEN INC 0.0%

Value $477K Shares 5,000 Est. Cost $95.40 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $477K Shares 18,500 Est. Cost $39.38 Unrealized -5.3%

NWSA NEWS CORP NEW 0.0%

Value $470K Shares 52,417 Est. Cost $12.47 Unrealized -4.7%

UNM UNUM GROUP 0.0%

Value $462K Shares 30,768 Est. Cost $34.65 Unrealized -30.6%

CNK CINEMARK HOLDINGS INC 0.0%

Value $461K Shares 45,235 Est. Cost $36.88 Unrealized -32.1%

LTC LTC PPTYS INC 0.0%

Value $451K Shares 14,600 Est. Cost $44.75 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $449K Shares 24,000 Est. Cost $18.71 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $447K Shares 13,900 Est. Cost $44.98 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $435K Shares 26,100 Est. Cost $18.81 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $431K Shares 18,043 Est. Cost $38.58 Unrealized -8.3%

— ANAPLAN INC 0.0%

Value $430K Shares 14,200 Est. Cost $36.82 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $429K Shares 14,500 Est. Cost $29.59 Unrealized —

CXW CORECIVIC INC 0.0%

Value $423K Shares 37,900 Est. Cost $20.19 Unrealized -28.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $423K Shares 41,900 Est. Cost $11.03 Unrealized +6.6%

— GAIN CAP HLDGS INC 0.0%

Value $422K Shares 75,554 Est. Cost $5.59 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $421K Shares 7,404 Est. Cost $119.63 Unrealized -18.0%

— FORWARD AIR CORP 0.0%

Value $420K Shares 8,300 Est. Cost $59.16 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $404K Shares 10,336 Est. Cost $56.37 Unrealized -22.4%

RLJ RLJ LODGING TR 0.0%

Value $401K Shares 52,000 Est. Cost $17.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $401K Shares 15,300 Est. Cost $83.19 Unrealized -40.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $400K Shares 38,800 Est. Cost $20.46 Unrealized —

AIZ ASSURANT INC 0.0%

Value $398K Shares 3,828 Est. Cost $86.14 Unrealized +28.8%

ACA ARCOSA INC 0.0%

Value $397K Shares 10,000 Est. Cost $41.47 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $395K Shares 8,200 Est. Cost $108.57 Unrealized -24.4%

AYI ACUITY BRANDS INC 0.0%

Value $392K Shares 4,577 Est. Cost $136.24 Unrealized -21.0%

— DISCOVERY INC 0.0%

Value $388K Shares 19,951 Est. Cost $26.86 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $386K Shares 1,400 Est. Cost $275.71 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $380K Shares 33,700 Est. Cost $21.94 Unrealized -19.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value $379K Shares 2,800 Est. Cost $135.36 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $368K Shares 17,100 Est. Cost $8.61 Unrealized +2.6%

PINS PINTEREST INC 0.0%

Value $366K Shares 23,700 Est. Cost $20.02 Unrealized -2.7%

— HEALTHCARE RLTY TR 0.0%

Value $366K Shares 13,100 Est. Cost $27.94 Unrealized —

— MEET GROUP INC 0.0%

Value $365K Shares 62,141 Est. Cost $5.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $364K Shares 52,746 Est. Cost $25.76 Unrealized -49.0%

WYNN WYNN RESORTS LTD 0.0%

Value $364K Shares 6,042 Est. Cost $105.56 Unrealized +2.6%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $362K Shares 9,700 Est. Cost $56.14 Unrealized -27.0%

— ASSERTIO THERAPEUTICS INC 0.0%

Value $359K Shares 551,700 Est. Cost $2.37 Unrealized —

— SITE CENTERS CORP 0.0%

Value $359K Shares 68,900 Est. Cost $11.67 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $357K Shares 47,200 Est. Cost $18.89 Unrealized -36.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $352K Shares 13,150 Est. Cost $46.46 Unrealized -11.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $349K Shares 82,600 Est. Cost $11.48 Unrealized —

CARG CARGURUS INC 0.0%

Value $348K Shares 18,355 Est. Cost $35.36 Unrealized -19.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $343K Shares 29,080 Est. Cost $26.24 Unrealized -2.7%

ERIE ERIE INDTY CO 0.0%

Value $341K Shares 2,300 Est. Cost $177.51 Unrealized -19.0%

— RETAIL VALUE INC 0.0%

Value $336K Shares 27,395 Est. Cost $34.94 Unrealized —

GNTX GENTEX CORP 0.0%

Value $332K Shares 15,000 Est. Cost $26.35 Unrealized +5.4%

AMSF AMERISAFE INC 0.0%

Value $329K Shares 5,100 Est. Cost $34.28 Unrealized +16.6%

EPR EPR PPTYS 0.0%

Value $327K Shares 13,500 Est. Cost $74.59 Unrealized —

KSS KOHLS CORP 0.0%

Value $323K Shares 22,159 Est. Cost $46.43 Unrealized -19.3%

BYND BEYOND MEAT INC 0.0%

Value $321K Shares 4,800 Est. Cost $132.09 Unrealized -26.5%

— GRUBHUB INC 0.0%

Value $321K Shares 7,900 Est. Cost $74.84 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $318K Shares 4,753 Est. Cost $86.43 Unrealized +8.8%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $307K Shares 27,000 Est. Cost $11.37 Unrealized —

— DOMTAR CORP 0.0%

Value $305K Shares 14,100 Est. Cost $44.53 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $302K Shares 6,500 Est. Cost $53.17 Unrealized -0.8%

HNI HNI CORP 0.0%

Value $300K Shares 11,900 Est. Cost $35.93 Unrealized -7.6%

— PROS HOLDINGS INC 0.0%

Value $295K Shares 9,500 Est. Cost $59.89 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $293K Shares 11,700 Est. Cost $45.94 Unrealized —

— CIM COML TR CORP 0.0%

Value $292K Shares 26,300 Est. Cost $14.61 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $291K Shares 12,600 Est. Cost $31.40 Unrealized -9.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $287K Shares 11,159 Est. Cost $45.14 Unrealized -21.1%

FTS FORTIS INC 0.0%

Value $287K Shares 7,534 Est. Cost $32.74 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $282K Shares 7,265 Est. Cost $70.53 Unrealized -20.7%

HTHT HUAZHU GROUP LTD 0.0%

Value $279K Shares 9,700 Est. Cost $39.69 Unrealized —

— CONDOR HOSPITALITY TR INC 0.0%

Value $277K Shares 67,518 Est. Cost $9.24 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $276K Shares 8,400 Est. Cost $30.05 Unrealized +10.7%

MMI MARCUS & MILLICHAP INC 0.0%

Value $271K Shares 10,000 Est. Cost $33.62 Unrealized -7.4%

— AVALARA INC 0.0%

Value $261K Shares 3,500 Est. Cost $73.14 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $258K Shares 82,363 Est. Cost $5.82 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $256K Shares 56,504 Est. Cost $3.61 Unrealized 0.0%

— FRONTLINE LTD 0.0%

Value $255K Shares 26,561 Est. Cost $10.88 Unrealized —

— JIANPU TECHNOLOGY INC 0.0%

Value $250K Shares 298,048 Est. Cost $5.01 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $245K Shares 11,000 Est. Cost $20.67 Unrealized +26.3%

— JERNIGAN CAP INC 0.0%

Value $244K Shares 22,300 Est. Cost $19.27 Unrealized —

— MATCH GROUP INC 0.0%

Value $243K Shares 3,677 Est. Cost $80.73 Unrealized —

— LINE CORP 0.0%

Value $241K Shares 5,000 Est. Cost $48.20 Unrealized —

— XPERI CORP 0.0%

Value $240K Shares 17,247 Est. Cost $13.92 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $240K Shares 4,922 Est. Cost $48.76 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $238K Shares 1,900 Est. Cost $124.05 Unrealized +11.3%

— PARTY CITY HOLDCO INC 0.0%

Value $235K Shares 513,613 Est. Cost $2.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $234K Shares 8,300 Est. Cost $26.86 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $229K Shares 17,980 Est. Cost $33.81 Unrealized -35.3%

— FLIR SYS INC 0.0%

Value $221K Shares 6,922 Est. Cost $47.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $221K Shares 20,173 Est. Cost $50.91 Unrealized -21.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $219K Shares 645 Est. Cost $279.77 Unrealized +19.7%

BPOP POPULAR INC 0.0%

Value $214K Shares 6,100 Est. Cost $44.58 Unrealized -7.6%

MSTR MICROSTRATEGY INC 0.0%

Value $213K Shares 1,800 Est. Cost $14.89 Unrealized -8.8%

WK WORKIVA INC 0.0%

Value $210K Shares 6,500 Est. Cost $42.13 Unrealized -1.3%

LPX LOUISIANA PAC CORP 0.0%

Value $208K Shares 12,100 Est. Cost $24.51 Unrealized +12.9%

— HANESBRANDS INC 0.0%

Value $207K Shares 26,261 Est. Cost $17.55 Unrealized —

SABR SABRE CORP 0.0%

Value $198K Shares 33,371 Est. Cost $23.70 Unrealized -29.4%

TRGP TARGA RES CORP 0.0%

Value $192K Shares 27,733 Est. Cost $35.76 Unrealized -27.0%

— JACOBS ENGR GROUP INC 0.0%

Value $184K Shares 2,325 Est. Cost $86.45 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $172K Shares 12,569 Est. Cost $16.60 Unrealized -4.6%

UA UNDER ARMOUR INC 0.0%

Value $154K Shares 19,140 Est. Cost $19.22 Unrealized -25.4%

W WAYFAIR INC 0.0%

Value $150K Shares 2,800 Est. Cost $122.38 Unrealized -37.5%

QTWO Q2 HLDGS INC 0.0%

Value $142K Shares 2,400 Est. Cost $76.85 Unrealized +0.9%

BMA BANCO MACRO SA 0.0%

Value $141K Shares 8,300 Est. Cost $16.99 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $136K Shares 12,900 Est. Cost $15.70 Unrealized —

NTRA NATERA INC 0.0%

Value $134K Shares 4,500 Est. Cost $36.86 Unrealized -9.3%

COTY COTY INC 0.0%

Value $132K Shares 25,571 Est. Cost $16.51 Unrealized -43.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $128K Shares 1,400 Est. Cost $69.79 Unrealized +33.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $122K Shares 14,000 Est. Cost $13.73 Unrealized —

JOYY JOYY INC 0.0%

Value $122K Shares 2,300 Est. Cost $52.61 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $121K Shares 6,947 Est. Cost $40.82 Unrealized -37.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $120K Shares 13,400 Est. Cost $8.96 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $118K Shares 19,460 Est. Cost $31.09 Unrealized —

— SORL AUTO PTS INC 0.0%

Value $118K Shares 28,433 Est. Cost $4.43 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $114K Shares 9,200 Est. Cost $25.37 Unrealized —

— MARATHON OIL CORP 0.0%

Value $110K Shares 33,356 Est. Cost $13.26 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $108K Shares 7,148 Est. Cost $17.67 Unrealized —

IQ IQIYI INC 0.0%

Value $107K Shares 6,000 Est. Cost $20.77 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $106K Shares 3,400 Est. Cost $39.69 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $98,000 Shares 9,200 Est. Cost $28.49 Unrealized -36.6%

NIO NIO INC 0.0%

Value $98,000 Shares 35,100 Est. Cost $2.61 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $98,000 Shares 2,902 Est. Cost $156.59 Unrealized -60.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $92,000 Shares 13,100 Est. Cost $7.02 Unrealized —

— SINA CORP 0.0%

Value $92,000 Shares 2,893 Est. Cost $39.41 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $92,000 Shares 70,152 Est. Cost $2.18 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $84,000 Shares 11,900 Est. Cost $23.84 Unrealized -29.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $84,000 Shares 9,200 Est. Cost $9.13 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $83,000 Shares 10,800 Est. Cost $3.85 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $82,000 Shares 3,100 Est. Cost $42.83 Unrealized -6.7%

WHD CACTUS INC 0.0%

Value $75,000 Shares 6,500 Est. Cost $25.11 Unrealized 0.0%

— AMERICAN NATL INS CO 0.0%

Value $74,000 Shares 900 Est. Cost $116.45 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $68,000 Shares 13,500 Est. Cost $5.63 Unrealized —

— APACHE CORP 0.0%

Value $65,000 Shares 15,596 Est. Cost $47.74 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $57,000 Shares 1,500 Est. Cost $60.10 Unrealized -15.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $55,000 Shares 4,500 Est. Cost $43.16 Unrealized -47.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $52,000 Shares 284 Est. Cost $185.08 Unrealized +10.1%

— LIVEPERSON INC 0.0%

Value $50,000 Shares 2,200 Est. Cost $36.82 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $44,000 Shares 1,000 Est. Cost $66.50 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $43,000 Shares 1,581 Est. Cost $42.78 Unrealized -30.2%

HUYA HUYA INC 0.0%

Value $41,000 Shares 2,400 Est. Cost $17.92 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $40,000 Shares 4,000 Est. Cost $15.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $40,000 Shares 5,300 Est. Cost $4.53 Unrealized +114.3%

MAT MATTEL INC 0.0%

Value $35,000 Shares 3,920 Est. Cost $18.25 Unrealized -32.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $35,000 Shares 1,300 Est. Cost $26.92 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $34,000 Shares 1,300 Est. Cost $42.31 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $29,000 Shares 16,925 Est. Cost $4.71 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $29,000 Shares 3,800 Est. Cost $42.11 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $29,000 Shares 32,300 Est. Cost $7.28 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $26,000 Shares 700 Est. Cost $38.64 Unrealized -4.9%

NSP INSPERITY INC 0.0%

Value $25,000 Shares 670 Est. Cost $60.03 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $25,000 Shares 1,300 Est. Cost $37.09 Unrealized +0.4%

— ENOCHIAN BIOSCIENCES INC 0.0%

Value $23,000 Shares 7,700 Est. Cost $4.29 Unrealized —

— L BRANDS INC 0.0%

Value $22,000 Shares 1,905 Est. Cost $26.12 Unrealized —

— STERICYCLE INC 0.0%

Value $20,000 Shares 410 Est. Cost $48.78 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $17,000 Shares 1,000 Est. Cost $26.32 Unrealized -29.8%

INGN INOGEN INC 0.0%

Value $15,000 Shares 285 Est. Cost $76.13 Unrealized -36.9%

— VEON LTD 0.0%

Value $11,000 Shares 7,450 Est. Cost $2.54 Unrealized —

— TATA MTRS LTD 0.0%

Value $11,000 Shares 2,225 Est. Cost $11.69 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $10,000 Shares 750 Est. Cost $8.46 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $10,000 Shares 350 Est. Cost $23.01 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $8,000 Shares 220 Est. Cost $26.88 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $7,000 Shares 1,615 Est. Cost $11.76 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $7,000 Shares 2,740 Est. Cost $5.57 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 800 Est. Cost $7.50 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $4,000 Shares 2,200 Est. Cost $5.91 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $3,000 Shares 120 Est. Cost $30.51 Unrealized -15.6%

EQNR EQUINOR ASA 0.0%

Value $3,000 Shares 280 Est. Cost $10.71 Unrealized —

— COVETRUS INC 0.0%

Value $3,000 Shares 361 Est. Cost $24.93 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $1,000 Shares 473 Est. Cost $24.79 Unrealized -75.2%

— TENAX THERAPEUTICS INC 0.0%

Value $0 Shares 140 Est. Cost — Unrealized —

— PERSPECTA INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,826,189	$603M	6.1%	$97.03	+61.1%	—	594918104
AAPL	APPLE INC	1,832,846	$466M	4.7%	$39.95	+77.9%	—	037833100
MRK	MERCK & CO. INC	2,963,475	$228M	2.3%	$53.88	+20.8%	—	58933Y105
INTC	INTEL CORP	4,090,372	$221M	2.2%	$31.20	+67.7%	—	458140100
AMZN	AMAZON COM INC	111,602	$218M	2.2%	$69.19	+39.9%	—	023135106
AMGN	AMGEN INC	929,585	$188M	1.9%	$156.16	+16.7%	—	031162100
BMY	BRISTOL-MYERS SQUIBB CO	2,997,861	$167M	1.7%	$39.60	+22.7%	—	110122108
VZ	VERIZON COMMUNICATIONS INC	3,056,466	$164M	1.7%	$32.30	+27.0%	—	92343V104
PG	PROCTER & GAMBLE CO	1,420,204	$156M	1.6%	$72.76	+42.7%	—	742718109
META	FACEBOOK INC	932,156	$155M	1.6%	$159.00	+22.3%	—	30303M102
GILD	GILEAD SCIENCES INC	1,990,981	$149M	1.5%	$56.43	-2.7%	—	375558103
JNJ	JOHNSON & JOHNSON	1,102,069	$145M	1.5%	$95.08	+26.4%	—	478160104
UNH	UNITEDHEALTH GROUP INC	484,187	$121M	1.2%	$191.79	+30.2%	—	91324P102
BABA	ALIBABA GROUP HLDG LTD	617,632	$120M	1.2%	$159.81	—	—	01609W102
V	VISA INC	722,162	$116M	1.2%	$124.59	+45.0%	—	92826C839
KMB	KIMBERLY CLARK CORP	897,992	$115M	1.2%	$107.84	+3.9%	—	494368103
JPM	JPMORGAN CHASE & CO	1,249,908	$113M	1.1%	$79.99	+29.5%	—	46625H100
GOOG	ALPHABET INC	89,793	$104M	1.1%	$50.08	+34.5%	—	02079K107
NVDA	NVIDIA CORP	392,420	$103M	1.0%	$4.14	+51.7%	—	67066G104
HPQ	HP INC	5,625,170	$97.65M	1.0%	$13.24	+24.6%	—	40434L105
BIIB	BIOGEN INC	308,425	$97.58M	1.0%	$275.70	+10.1%	—	09062X103
SPGI	S&P GLOBAL INC	374,914	$91.87M	0.9%	$230.24	+13.4%	—	78409V104
LLY	LILLY ELI & CO	645,918	$89.6M	0.9%	$94.65	+35.4%	—	532457108
PFE	PFIZER INC	2,702,332	$88.2M	0.9%	$25.21	+2.5%	—	717081103
ORCL	ORACLE CORP	1,796,076	$86.81M	0.9%	$46.65	+1.8%	—	68389X105
GOOGL	ALPHABET INC	70,557	$81.98M	0.8%	$49.38	+36.2%	—	02079K305
PEP	PEPSICO INC	669,876	$80.45M	0.8%	$102.21	+10.3%	—	713448108
TROW	PRICE T ROWE GROUP INC	783,435	$76.5M	0.8%	$83.77	+14.0%	—	74144T108
MA	MASTERCARD INC	280,408	$67.74M	0.7%	$187.44	+53.6%	—	57636Q104
BBY	BEST BUY INC	1,113,521	$63.47M	0.6%	$35.92	+73.8%	—	086516101
HD	HOME DEPOT INC	326,905	$61.04M	0.6%	$143.46	+32.5%	—	437076102
WU	WESTERN UN CO	3,282,008	$59.5M	0.6%	$18.61	—	—	959802109
ADBE	ADOBE INC	183,136	$58.28M	0.6%	$214.77	+59.3%	—	00724F101
CSCO	CISCO SYS INC	1,467,394	$57.68M	0.6%	$22.52	+62.9%	—	17275R102
REGN	REGENERON PHARMACEUTICALS	117,242	$57.25M	0.6%	$359.96	+14.0%	—	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	510,145	$56.59M	0.6%	$96.78	+1.5%	—	459200101
EW	EDWARDS LIFESCIENCES CORP	297,789	$56.17M	0.6%	$71.80	+0.4%	—	28176E108
CPRT	COPART INC	797,347	$54.63M	0.6%	$20.97	+6.1%	—	217204106
HCA	HCA HEALTHCARE INC	587,161	$52.76M	0.5%	$119.80	+3.0%	—	40412C101
PCAR	PACCAR INC	828,625	$50.65M	0.5%	$32.60	+17.2%	—	693718108
HPE	HEWLETT PACKARD ENTERPRISE C	5,137,299	$49.88M	0.5%	$12.26	-11.6%	—	42824C109
BAC	BK OF AMERICA CORP	2,280,553	$48.42M	0.5%	$22.98	+12.8%	—	060505104
NKE	NIKE INC	569,034	$47.08M	0.5%	$73.96	+16.1%	—	654106103
T	AT&T INC	1,555,160	$45.33M	0.5%	$15.00	+21.2%	—	00206R102
PHM	PULTE GROUP INC	2,012,173	$44.91M	0.5%	$35.13	+3.4%	—	745867101
—	LAM RESEARCH CORP	186,634	$44.79M	0.5%	$247.64	—	—	512807108
ABBV	ABBVIE INC	586,771	$44.71M	0.5%	$49.13	+36.8%	—	00287Y109
C	CITIGROUP INC	1,055,107	$44.44M	0.4%	$51.33	+5.6%	—	172967424
NFLX	NETFLIX INC	116,523	$43.75M	0.4%	$23.28	+52.0%	—	64110L106
DIS	DISNEY WALT CO	446,423	$43.12M	0.4%	$113.88	+8.5%	—	254687106
INTU	INTUIT	183,562	$42.22M	0.4%	$202.90	+28.6%	—	461202103
VRTX	VERTEX PHARMACEUTICALS INC	173,090	$41.19M	0.4%	$174.07	+31.8%	—	92532F100
MCK	MCKESSON CORP	302,710	$40.95M	0.4%	$121.03	+16.4%	—	58155Q103
AFL	AFLAC INC	1,191,283	$40.79M	0.4%	$36.48	+8.8%	—	001055102
TXN	TEXAS INSTRS INC	403,396	$40.31M	0.4%	$80.93	+25.6%	—	882508104
HRB	BLOCK H & R INC	2,789,800	$39.28M	0.4%	$18.45	-9.7%	—	093671105
COR	AMERISOURCEBERGEN CORP	432,891	$38.31M	0.4%	$63.52	+17.5%	—	03073E105
TGT	TARGET CORP	409,578	$38.08M	0.4%	$47.21	+101.2%	—	87612E106
EBAY	EBAY INC	1,252,761	$37.66M	0.4%	$34.78	-9.4%	—	278642103
KO	COCA COLA CO	831,580	$36.8M	0.4%	$36.96	+21.7%	—	191216100
TMO	THERMO FISHER SCIENTIFIC INC	126,955	$36.01M	0.4%	$217.32	+42.9%	—	883556102
CRM	SALESFORCE COM INC	249,494	$35.92M	0.4%	$137.05	+23.6%	—	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	735,033	$34.16M	0.3%	$58.14	-6.3%	—	192446102
DVA	DAVITA INC	448,341	$34.1M	0.3%	$60.04	+30.9%	—	23918K108
AMAT	APPLIED MATLS INC	742,431	$34.02M	0.3%	$42.21	+28.8%	—	038222105
MCD	MCDONALDS CORP	200,078	$33.08M	0.3%	$125.32	+37.1%	—	580135101
RY	ROYAL BK CDA	500,705	$30.66M	0.3%	$76.19	-2.6%	—	780087102
CMCSA	COMCAST CORP NEW	881,914	$30.32M	0.3%	$32.86	+9.7%	—	20030N101
COST	COSTCO WHSL CORP NEW	105,447	$30.07M	0.3%	$174.87	+58.8%	—	22160K105
ABT	ABBOTT LABS	369,269	$29.14M	0.3%	$51.88	+45.2%	—	002824100
ALGN	ALIGN TECHNOLOGY INC	165,202	$28.74M	0.3%	$242.91	-1.4%	—	016255101
WSM	WILLIAMS SONOMA INC	663,912	$28.23M	0.3%	$24.41	+15.8%	—	969904101
—	CITRIX SYS INC	189,737	$26.86M	0.3%	$97.93	—	—	177376100
ROST	ROSS STORES INC	305,977	$26.61M	0.3%	$92.89	+8.4%	—	778296103
EMR	EMERSON ELEC CO	549,275	$26.17M	0.3%	$55.88	+3.4%	—	291011104
CDNS	CADENCE DESIGN SYSTEM INC	386,930	$25.55M	0.3%	$48.21	+43.9%	—	127387108
TSLA	TESLA INC	48,674	$25.51M	0.3%	$19.26	+115.3%	—	88160R101
NOW	SERVICENOW INC	88,998	$25.5M	0.3%	$47.44	+31.8%	—	81762P102
GIB	CGI INC	326,245	$24.86M	0.3%	$77.43	-6.9%	—	12532H104
ADSK	AUTODESK INC	158,384	$24.72M	0.3%	$144.90	+26.7%	—	052769106
MTG	MGIC INVT CORP WIS	3,816,207	$24.23M	0.2%	$13.14	-8.0%	—	552848103
XRX	XEROX HOLDINGS CORP	1,273,161	$24.11M	0.2%	$31.88	-0.4%	—	98421M106
KEYS	KEYSIGHT TECHNOLOGIES INC	287,262	$24.04M	0.2%	$74.44	+27.6%	—	49338L103
SBUX	STARBUCKS CORP	359,731	$23.65M	0.2%	$55.52	+27.9%	—	855244109
PYPL	PAYPAL HLDGS INC	243,645	$23.33M	0.2%	$80.67	+36.5%	—	70450Y103
GAP	GAP INC	3,274,780	$23.05M	0.2%	$13.40	-8.8%	—	364760108
AZO	AUTOZONE INC	27,136	$22.96M	0.2%	$984.99	+5.5%	—	053332102
MDLZ	MONDELEZ INTL INC	441,571	$22.11M	0.2%	$40.24	+16.1%	—	609207105
WFC	WELLS FARGO CO NEW	756,791	$21.72M	0.2%	$41.50	-11.7%	—	949746101
EXC	EXELON CORP	589,266	$21.69M	0.2%	$24.76	+2.8%	—	30161N101
—	NORDSTROM INC	1,409,460	$21.62M	0.2%	$25.79	—	—	655664100
CCI	CROWN CASTLE INTL CORP NEW	149,616	$21.61M	0.2%	$85.19	+34.9%	—	22822V101
GIS	GENERAL MLS INC	403,080	$21.27M	0.2%	$40.44	+7.1%	—	370334104
TD	TORONTO DOMINION BK ONT	499,831	$21.19M	0.2%	$55.01	-6.7%	—	891160509
AMT	AMERICAN TOWER CORP NEW	97,131	$21.15M	0.2%	$124.57	+58.3%	—	03027X100
—	VARIAN MED SYS INC	204,870	$21.03M	0.2%	$140.87	—	—	92220P105
BAX	BAXTER INTL INC	256,287	$20.81M	0.2%	$62.90	+22.0%	—	071813109
CL	COLGATE PALMOLIVE CO	311,673	$20.68M	0.2%	$58.87	+4.5%	—	194162103
CLX	CLOROX CO DEL	117,175	$20.3M	0.2%	$128.55	+7.9%	—	189054109
ADP	AUTOMATIC DATA PROCESSING IN	145,312	$19.86M	0.2%	$114.78	+23.7%	—	053015103
VEEV	VEEVA SYS INC	126,732	$19.82M	0.2%	$144.21	+1.7%	—	922475108
SLF	SUN LIFE FINL INC	607,814	$19.5M	0.2%	$41.78	+2.5%	—	866796105
TRMB	TRIMBLE INC	610,138	$19.42M	0.2%	$38.99	+0.3%	—	896239100
PTC	PTC INC	316,571	$19.38M	0.2%	$73.52	+0.7%	—	69370C100
AXP	AMERICAN EXPRESS CO	224,891	$19.25M	0.2%	$89.93	+19.6%	—	025816109
MSI	MOTOROLA SOLUTIONS INC	144,465	$19.2M	0.2%	$89.63	+73.2%	—	620076307
LW	LAMB WESTON HLDGS INC	335,599	$19.16M	0.2%	$74.16	+0.9%	—	513272104
OMC	OMNICOM GROUP INC	348,338	$19.12M	0.2%	$61.57	-7.2%	—	681919106
—	BLACKROCK INC	43,360	$19.08M	0.2%	$422.02	—	—	09247X101
—	VMWARE INC	156,783	$18.99M	0.2%	$142.13	—	—	928563402
PSA	PUBLIC STORAGE	93,280	$18.53M	0.2%	$169.20	-1.5%	—	74460D109
CHTR	CHARTER COMMUNICATIONS INC N	41,233	$17.99M	0.2%	$351.33	+39.2%	—	16119P108
CAT	CATERPILLAR INC DEL	153,833	$17.85M	0.2%	$97.66	+16.1%	—	149123101
LOW	LOWES COS INC	205,264	$17.66M	0.2%	$79.57	+23.5%	—	548661107
FIS	FIDELITY NATL INFORMATION SV	144,903	$17.63M	0.2%	$97.79	+25.9%	—	31620M106
KLAC	KLA CORPORATION	122,382	$17.59M	0.2%	$98.84	+52.0%	—	482480100
DHR	DANAHER CORPORATION	126,767	$17.55M	0.2%	$77.65	+69.1%	—	235851102
XOM	EXXON MOBIL CORP	452,583	$17.18M	0.2%	$52.81	-20.3%	—	30231G102
SYK	STRYKER CORP	103,108	$17.17M	0.2%	$145.27	+26.2%	—	863667101
IDXX	IDEXX LABS INC	70,778	$17.14M	0.2%	$257.66	+1.3%	—	45168D104
AVGO	BROADCOM INC	71,771	$17.02M	0.2%	$20.85	+16.4%	—	11135F101
ISRG	INTUITIVE SURGICAL INC	34,240	$16.96M	0.2%	$161.66	+13.3%	—	46120E602
QCOM	QUALCOMM INC	245,924	$16.64M	0.2%	$45.57	+57.9%	—	747525103
MPT	MEDICAL PPTYS TRUST INC	957,800	$16.56M	0.2%	$18.44	—	—	58463J304
FAF	FIRST AMERN FINL CORP	384,500	$16.31M	0.2%	$45.40	+2.6%	—	31847R102
RS	RELIANCE STEEL & ALUMINUM CO	185,200	$16.22M	0.2%	$97.02	+10.0%	—	759509102
ILMN	ILLUMINA INC	58,978	$16.11M	0.2%	$215.03	+30.0%	—	452327109
FNF	FIDELITY NATIONAL FINANCIAL	643,189	$16M	0.2%	$33.02	-9.2%	—	31620R303
RDN	RADIAN GROUP INC	1,208,062	$15.64M	0.2%	$19.30	-5.9%	—	750236101
ECL	ECOLAB INC	99,875	$15.56M	0.2%	$139.64	+26.3%	—	278865100
UNP	UNION PAC CORP	110,181	$15.54M	0.2%	$104.44	+38.8%	—	907818108
D	DOMINION ENERGY INC	212,770	$15.36M	0.2%	$56.82	+11.1%	—	25746U109
—	KELLOGG CO	254,403	$15.26M	0.2%	$49.05	+1.1%	—	487836108
NEE	NEXTERA ENERGY INC	63,105	$15.18M	0.2%	$29.23	+85.7%	—	65339F101
TJX	TJX COS INC NEW	315,423	$15.08M	0.2%	$43.47	+22.7%	—	872540109
CVX	CHEVRON CORP NEW	201,345	$14.59M	0.1%	$80.49	-5.6%	—	166764100
MU	MICRON TECHNOLOGY INC	346,009	$14.55M	0.1%	$42.48	+19.4%	—	595112103
HSY	HERSHEY CO	109,626	$14.53M	0.1%	$100.95	+27.3%	—	427866108
MMM	3M CO	105,312	$14.38M	0.1%	$111.85	-5.3%	—	88579Y101
CVS	CVS HEALTH CORP	242,199	$14.37M	0.1%	$53.22	+3.9%	—	126650100
MRSH	MARSH & MCLENNAN COS INC	165,959	$14.35M	0.1%	$71.75	+35.7%	—	571748102
—	CERNER CORP	225,830	$14.22M	0.1%	$62.96	—	—	156782104
ALSN	ALLISON TRANSMISSION HLDGS I	429,900	$14.02M	0.1%	$39.33	-3.9%	—	01973R101
YUMC	YUM CHINA HLDGS INC	320,036	$13.64M	0.1%	$43.33	+2.9%	—	98850P109
ALL	ALLSTATE CORP	148,207	$13.6M	0.1%	$78.17	+20.6%	—	020002101
BKNG	BOOKING HLDGS INC	9,973	$13.42M	0.1%	$1827.67	-5.5%	—	09857L108
UPS	UNITED PARCEL SERVICE INC	142,477	$13.31M	0.1%	$77.32	+5.9%	—	911312106
CHE	CHEMED CORP NEW	30,600	$13.26M	0.1%	$353.54	+23.9%	—	16359R103
—	CHINA BIOLOGIC PRODS HLDGS I	121,319	$13.09M	0.1%	$107.93	—	—	G21515104
EOG	EOG RES INC	361,930	$13M	0.1%	$53.07	-6.4%	—	26875P101
PGR	PROGRESSIVE CORP OHIO	175,365	$12.95M	0.1%	$46.40	+40.8%	—	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	126,718	$12.81M	0.1%	$117.98	+5.8%	—	98956P102
BDX	BECTON DICKINSON & CO	55,341	$12.72M	0.1%	$170.34	+32.1%	—	075887109
MELI	MERCADOLIBRE INC	25,680	$12.55M	0.1%	$508.06	+21.4%	—	58733R102
ZTS	ZOETIS INC	105,971	$12.47M	0.1%	$66.15	+89.4%	—	98978V103
PLD	PROLOGIS INC.	154,943	$12.45M	0.1%	$48.56	+52.6%	—	74340W103
CI	CIGNA CORP NEW	70,102	$12.42M	0.1%	$167.95	+5.6%	—	125523100
ES	EVERSOURCE ENERGY	152,838	$11.95M	0.1%	$59.03	+19.7%	—	30040W108
—	MAGELLAN MIDSTREAM PRTNRS LP	325,855	$11.89M	0.1%	$64.65	—	—	559080106
—	TIFFANY & CO NEW	91,006	$11.79M	0.1%	$120.52	—	—	886547108
ITW	ILLINOIS TOOL WKS INC	82,841	$11.77M	0.1%	$108.12	+36.5%	—	452308109
APD	AIR PRODS & CHEMS INC	58,220	$11.62M	0.1%	$150.94	+30.5%	—	009158106
WDC	WESTERN DIGITAL CORP.	277,128	$11.54M	0.1%	$41.36	+5.3%	—	958102105
GS	GOLDMAN SACHS GROUP INC	74,600	$11.53M	0.1%	$172.90	+6.6%	—	38141G104
—	CANADIAN PAC RY LTD	52,403	$11.51M	0.1%	$222.32	—	—	13645T100
CME	CME GROUP INC	67,663	$11.42M	0.1%	$102.12	+56.3%	—	12572Q105
VNO	VORNADO RLTY TR	313,122	$11.34M	0.1%	$40.68	—	—	929042109
FISV	FISERV INC	117,761	$11.19M	0.1%	$79.49	+39.7%	—	337738108
YUM	YUM BRANDS INC	162,703	$11.15M	0.1%	$75.48	+10.7%	—	988498101
SCHW	SCHWAB CHARLES CORP	331,138	$11.13M	0.1%	$37.07	+4.3%	—	808513105
GEN	NORTONLIFELOCK INC	586,474	$10.97M	0.1%	$12.38	+26.3%	—	668771108
ELV	ANTHEM INC	47,859	$10.87M	0.1%	$187.71	+33.9%	—	036752103
DKS	DICKS SPORTING GOODS INC	510,594	$10.86M	0.1%	$27.64	+15.2%	—	253393102
—	WYNDHAM DESTINATIONS INC	498,900	$10.83M	0.1%	$41.10	—	—	98310W108
JKHY	HENRY JACK & ASSOC INC	69,208	$10.74M	0.1%	$140.57	+2.9%	—	426281101
CAH	CARDINAL HEALTH INC	220,940	$10.59M	0.1%	$41.35	+7.0%	—	14149Y108
EQIX	EQUINIX INC	16,768	$10.47M	0.1%	$332.86	+61.1%	—	29444U700
BSX	BOSTON SCIENTIFIC CORP	320,578	$10.46M	0.1%	$27.17	+43.8%	—	101137107
BLBD	BLUE BIRD CORP	943,859	$10.32M	0.1%	$17.15	+6.2%	—	095306106
SO	SOUTHERN CO	189,736	$10.27M	0.1%	$37.64	+34.1%	—	842587107
DRI	DARDEN RESTAURANTS INC	188,367	$10.26M	0.1%	$51.77	+59.9%	—	237194105
MLKN	MILLER HERMAN INC	461,950	$10.26M	0.1%	$30.41	-3.2%	—	600544100
DUK	DUKE ENERGY CORP NEW	126,543	$10.23M	0.1%	$58.99	+23.3%	—	26441C204
—	ACTIVISION BLIZZARD INC	172,070	$10.23M	0.1%	$51.59	—	—	00507V109
—	ALEXION PHARMACEUTICALS INC	113,429	$10.19M	0.1%	$122.40	—	—	015351109
GWRE	GUIDEWIRE SOFTWARE INC	127,495	$10.11M	0.1%	$105.06	-0.6%	—	40171V100
—	KANSAS CITY SOUTHERN	79,397	$10.1M	0.1%	$118.36	—	—	485170302
AMD	ADVANCED MICRO DEVICES INC	219,696	$9.992M	0.1%	$21.11	+128.2%	—	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	122,842	$9.919M	0.1%	$64.06	+31.1%	—	45866F104
GPN	GLOBAL PMTS INC	68,689	$9.907M	0.1%	$138.70	+25.6%	—	37940X102
DE	DEERE & CO	71,092	$9.822M	0.1%	$97.72	+49.1%	—	244199105
ODFL	OLD DOMINION FREIGHT LINE IN	74,694	$9.804M	0.1%	$55.94	+15.6%	—	679580100
MCO	MOODYS CORP	46,338	$9.8M	0.1%	$145.60	+58.9%	—	615369105
CMI	CUMMINS INC	71,552	$9.682M	0.1%	$101.57	+32.6%	—	231021106
USB	US BANCORP DEL	280,766	$9.672M	0.1%	$33.95	+9.7%	—	902973304
TMUS	T MOBILE US INC	114,752	$9.627M	0.1%	$67.27	+21.5%	—	872590104
VSH	VISHAY INTERTECHNOLOGY INC	664,001	$9.568M	0.1%	$14.39	+16.3%	—	928298108
SHW	SHERWIN WILLIAMS CO	20,799	$9.558M	0.1%	$113.17	+51.3%	—	824348106
MS	MORGAN STANLEY	281,053	$9.556M	0.1%	$32.55	+20.3%	—	617446448
PNC	PNC FINL SVCS GROUP INC	99,680	$9.541M	0.1%	$90.15	+20.2%	—	693475105
ROP	ROPER TECHNOLOGIES INC	30,385	$9.474M	0.1%	$259.75	+31.7%	—	776696106
HUM	HUMANA INC	29,500	$9.264M	0.1%	$276.85	+15.6%	—	444859102
TYL	TYLER TECHNOLOGIES INC	30,811	$9.137M	0.1%	$307.13	+0.9%	—	902252105
ARW	ARROW ELECTRS INC	175,836	$9.121M	0.1%	$73.30	-3.1%	—	042735100
DAL	DELTA AIR LINES INC DEL	319,120	$9.104M	0.1%	$49.05	-2.1%	—	247361702
NTES	NETEASE INC	28,354	$9.1M	0.1%	$244.23	—	—	64110W102
BRC	BRADY CORP	200,413	$9.045M	0.1%	$37.84	+21.6%	—	104674106
EAT	BRINKER INTL INC	752,600	$9.039M	0.1%	$40.31	-17.3%	—	109641100
POR	PORTLAND GEN ELEC CO	184,000	$8.821M	0.1%	$34.30	+27.8%	—	736508847
—	WADDELL & REED FINL INC	750,452	$8.54M	0.1%	$18.67	—	—	930059100
CSX	CSX CORP	148,676	$8.519M	0.1%	$16.72	+29.0%	—	126408103
GGG	GRACO INC	174,600	$8.508M	0.1%	$47.61	0.0%	—	384109104
BX	BLACKSTONE GROUP INC	185,954	$8.474M	0.1%	$40.27	+12.4%	—	09260D107
EL	LAUDER ESTEE COS INC	52,821	$8.416M	0.1%	$127.53	+40.0%	—	518439104
DG	DOLLAR GEN CORP NEW	55,299	$8.351M	0.1%	$81.11	+75.5%	—	256677105
EFX	EQUIFAX INC	69,367	$8.286M	0.1%	$130.00	+7.0%	—	294429105
MCHP	MICROCHIP TECHNOLOGY INC	121,108	$8.211M	0.1%	$39.26	+7.0%	—	595017104
FNV	FRANCO NEVADA CORP	82,900	$8.189M	0.1%	$90.51	+13.8%	—	351858105
INCY	INCYTE CORP	103,566	$7.584M	0.1%	$83.51	-9.5%	—	45337C102
EXPD	EXPEDITORS INTL WASH INC	113,506	$7.573M	0.1%	$63.69	+4.4%	—	302130109
WMT	WALMART INC	66,467	$7.552M	0.1%	$20.40	+73.4%	—	931142103
PAYX	PAYCHEX INC	118,594	$7.462M	0.1%	$56.32	+19.7%	—	704326107
WM	WASTE MGMT INC DEL	80,575	$7.458M	0.1%	$75.20	+38.5%	—	94106L109
SFM	SPROUTS FMRS MKT INC	398,600	$7.41M	0.1%	$18.51	-9.4%	—	85208M102
WMB	WILLIAMS COS INC	521,287	$7.376M	0.1%	$15.03	-6.9%	—	969457100
UBER	UBER TECHNOLOGIES INC	264,000	$7.371M	0.1%	$32.88	+0.1%	—	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,264	$7.361M	0.1%	$193.49	+9.9%	—	084670702
MTD	METTLER TOLEDO INTERNATIONAL	10,545	$7.281M	0.1%	$691.79	+7.9%	—	592688105
—	WALGREENS BOOTS ALLIANCE INC	156,880	$7.178M	0.1%	$72.65	—	—	931427108
CNI	CANADIAN NATL RY CO	90,998	$7.064M	0.1%	$81.50	-4.4%	—	136375102
VRSN	VERISIGN INC	39,163	$7.053M	0.1%	$152.99	+27.4%	—	92343E102
ORLY	O REILLY AUTOMOTIVE INC NEW	23,372	$7.036M	0.1%	$25.56	-0.0%	—	67103H107
EA	ELECTRONIC ARTS INC	69,507	$6.963M	0.1%	$94.45	+8.3%	—	285512109
SYY	SYSCO CORP	152,515	$6.959M	0.1%	$50.40	+16.7%	—	871829107
TFC	TRUIST FINL CORP	225,374	$6.951M	0.1%	$40.89	-12.0%	—	89832Q109
ROK	ROCKWELL AUTOMATION INC	45,974	$6.938M	0.1%	$138.60	+20.7%	—	773903109
CNC	CENTENE CORP DEL	116,001	$6.892M	0.1%	$53.62	+13.2%	—	15135B101
WST	WEST PHARMACEUTICAL SVSC INC	45,140	$6.873M	0.1%	$149.76	+1.3%	—	955306105
MMS	MAXIMUS INC	114,818	$6.682M	0.1%	$68.27	-0.5%	—	577933104
ADI	ANALOG DEVICES INC	73,969	$6.631M	0.1%	$77.39	+27.1%	—	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC	77,859	$6.579M	0.1%	$92.25	-6.6%	—	09061G101
—	QIWI PLC	610,473	$6.538M	0.1%	$16.54	—	—	74735M108
BLDR	BUILDERS FIRSTSOURCE INC	534,400	$6.536M	0.1%	$23.00	-1.8%	—	12008R107
NEM	NEWMONT CORP	144,196	$6.529M	0.1%	$25.29	+49.9%	—	651639106
LNG	CHENIERE ENERGY INC	191,856	$6.427M	0.1%	$51.55	-0.6%	—	16411R208
TAL	TAL EDUCATION GROUP	114,975	$6.124M	0.1%	$36.57	—	—	874080104
TDY	TELEDYNE TECHNOLOGIES INC	20,500	$6.094M	0.1%	$267.51	+28.4%	—	879360105
NSC	NORFOLK SOUTHERN CORP	40,819	$5.96M	0.1%	$126.50	+29.4%	—	655844108
MNST	MONSTER BEVERAGE CORP NEW	105,545	$5.938M	0.1%	$26.06	+23.3%	—	61174X109
SBAC	SBA COMMUNICATIONS CORP NEW	21,469	$5.796M	0.1%	$140.38	+74.2%	—	78410G104
FDX	FEDEX CORP	47,751	$5.791M	0.1%	$160.79	-21.6%	—	31428X106
MET	METLIFE INC	186,008	$5.686M	0.1%	$34.49	+5.7%	—	59156R108
—	XILINX INC	71,825	$5.598M	0.1%	$74.88	—	—	983919101
BMO	BANK MONTREAL	110,744	$5.572M	0.1%	$54.96	-4.2%	—	063671101
HON	HONEYWELL INTL INC	41,509	$5.554M	0.1%	$115.55	+18.2%	—	438516106
ZTO	ZTO EXPRESS CAYMAN INC	208,181	$5.512M	0.1%	$18.32	—	—	98980A105
DLR	DIGITAL RLTY TR INC	39,128	$5.435M	0.1%	$82.31	+26.0%	—	253868103
A	AGILENT TECHNOLOGIES INC	74,672	$5.348M	0.1%	$50.58	+52.5%	—	00846U101
—	SL GREEN RLTY CORP	122,954	$5.299M	0.1%	$71.51	—	—	78440X101
BK	BANK NEW YORK MELLON CORP	157,119	$5.292M	0.1%	$39.71	-10.9%	—	064058100
PM	PHILIP MORRIS INTL INC	72,139	$5.263M	0.1%	$56.71	+7.1%	—	718172109
BXP	BOSTON PROPERTIES INC	56,728	$5.232M	0.1%	$90.45	+5.7%	—	101121101
EQR	EQUITY RESIDENTIAL	84,761	$5.231M	0.1%	$51.77	+18.5%	—	29476L107
ENPH	ENPHASE ENERGY INC	161,556	$5.217M	0.1%	$24.30	+55.1%	—	29355A107
EPD	ENTERPRISE PRODS PARTNERS L	364,700	$5.215M	0.1%	$28.87	—	—	293792107
TRV	TRAVELERS COMPANIES INC	52,472	$5.213M	0.1%	$102.11	+7.4%	—	89417E109
PPG	PPG INDS INC	62,171	$5.197M	0.1%	$92.65	+6.9%	—	693506107
ARCC	ARES CAPITAL CORP	480,125	$5.176M	0.1%	$7.81	+22.6%	—	04010L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.168M	0.1%	$252462.97	+26.2%	—	084670108
ATHM	AUTOHOME INC	72,675	$5.161M	0.1%	$96.39	—	—	05278C107
KKR	KKR & CO INC	219,239	$5.146M	0.1%	$21.53	+25.8%	—	48251W104
AVB	AVALONBAY CMNTYS INC	34,638	$5.098M	0.1%	$144.94	+12.7%	—	053484101
SHOP	SHOPIFY INC	12,202	$5.087M	0.1%	$34.17	+31.9%	—	82509L107
BWA	BORGWARNER INC	208,150	$5.073M	0.1%	$33.21	-20.5%	—	099724106
—	WABCO HLDGS INC	37,536	$5.07M	0.1%	$129.66	—	—	92927K102
COP	CONOCOPHILLIPS	160,627	$4.947M	0.1%	$42.36	-3.3%	—	20825C104
BNS	BANK NOVA SCOTIA B C	121,231	$4.922M	0.0%	$38.01	-3.4%	—	064149107
CMP	COMPASS MINERALS INTL INC	124,630	$4.795M	0.0%	$48.21	0.0%	—	20451N101
GWW	GRAINGER W W INC	19,286	$4.793M	0.0%	$191.12	+44.1%	—	384802104
—	SPRINT CORPORATION	554,147	$4.777M	0.0%	$8.26	—	—	85207U105
BIDU	BAIDU INC	47,163	$4.754M	0.0%	$175.08	—	—	056752108
ED	CONSOLIDATED EDISON INC	60,953	$4.754M	0.0%	$61.26	+15.6%	—	209115104
MSCI	MSCI INC	16,430	$4.748M	0.0%	$132.68	+101.3%	—	55354G100
STT	STATE STR CORP	88,284	$4.703M	0.0%	$58.50	-2.1%	—	857477103
SRE	SEMPRA ENERGY	41,362	$4.673M	0.0%	$42.67	+36.9%	—	816851109
PPL	PPL CORP	188,818	$4.66M	0.0%	$22.14	+13.8%	—	69351T106
COF	CAPITAL ONE FINL CORP	91,947	$4.636M	0.0%	$73.20	+8.6%	—	14040H105
KR	KROGER CO	152,775	$4.602M	0.0%	$23.10	+12.2%	—	501044101
SPG	SIMON PPTY GROUP INC NEW	83,330	$4.571M	0.0%	$110.45	-22.0%	—	828806109
RMD	RESMED INC	30,049	$4.426M	0.0%	$96.51	+57.0%	—	761152107
SEDG	SOLAREDGE TECHNOLOGIES INC	53,283	$4.363M	0.0%	$87.60	+20.7%	—	83417M104
CMG	CHIPOTLE MEXICAN GRILL INC	6,628	$4.337M	0.0%	$12.96	+22.0%	—	169656105
—	CEDAR FAIR L P	236,500	$4.337M	0.0%	$51.99	—	—	150185106
—	TWITTER INC	176,443	$4.334M	0.0%	$27.72	—	—	90184L102
ZD	J2 GLOBAL INC	57,200	$4.281M	0.0%	$74.44	+4.9%	—	48123V102
XYZ	SQUARE INC	81,415	$4.265M	0.0%	$71.94	-4.9%	—	852234103
CDW	CDW CORP	45,242	$4.219M	0.0%	$81.09	+40.6%	—	12514G108
SLB	SCHLUMBERGER LTD	310,543	$4.189M	0.0%	$30.24	-16.4%	—	806857108
DBX	DROPBOX INC	231,400	$4.188M	0.0%	$18.91	-3.8%	—	26210C104
AWK	AMERICAN WTR WKS CO INC NEW	35,032	$4.188M	0.0%	$76.47	+51.0%	—	030420103
RSG	REPUBLIC SVCS INC	55,360	$4.155M	0.0%	$64.47	+28.9%	—	760759100
WELL	WELLTOWER INC	90,547	$4.145M	0.0%	$55.29	+11.8%	—	95040Q104
AEP	AMERICAN ELEC PWR CO INC	51,790	$4.142M	0.0%	$48.46	+58.0%	—	025537101
IONS	IONIS PHARMACEUTICALS INC	87,400	$4.132M	0.0%	$65.56	-15.0%	—	462222100
VRSK	VERISK ANALYTICS INC	29,546	$4.118M	0.0%	$96.47	+56.4%	—	92345Y106
—	SIRIUS XM HLDGS INC	825,344	$4.077M	0.0%	$5.67	—	—	82968B103
DLTR	DOLLAR TREE INC	55,491	$4.077M	0.0%	$94.70	-10.1%	—	256746108
VLO	VALERO ENERGY CORP	88,919	$4.033M	0.0%	$51.45	+11.1%	—	91913Y100
SJM	SMUCKER J M CO	36,308	$4.03M	0.0%	$87.55	+0.8%	—	832696405
WLY	WILEY JOHN & SONS INC	107,300	$4.023M	0.0%	$34.27	0.0%	—	968223206
—	ANSYS INC	17,300	$4.022M	0.0%	$144.49	—	—	03662Q105
VFC	V F CORP	74,253	$4.016M	0.0%	$69.80	+11.6%	—	918204108
MAR	MARRIOTT INTL INC NEW	53,547	$4.006M	0.0%	$90.31	+32.5%	—	571903202
AEE	AMEREN CORP	54,906	$3.999M	0.0%	$43.09	+55.2%	—	023608102
IQV	IQVIA HLDGS INC	37,063	$3.998M	0.0%	$126.71	+12.8%	—	46266C105
GM	GENERAL MTRS CO	192,303	$3.996M	0.0%	$28.93	+0.9%	—	37045V100
DXCM	DEXCOM INC	14,778	$3.979M	0.0%	$34.36	+81.1%	—	252131107
FAST	FASTENAL CO	126,212	$3.944M	0.0%	$12.98	+16.8%	—	311900104
PRU	PRUDENTIAL FINL INC	75,564	$3.94M	0.0%	$68.85	-14.3%	—	744320102
WDAY	WORKDAY INC	30,234	$3.937M	0.0%	$124.53	+35.3%	—	98138H101
—	GENERAL ELECTRIC CO	494,903	$3.929M	0.0%	$12.14	—	—	369604103
CSGP	COSTAR GROUP INC	6,674	$3.919M	0.0%	$32.78	+98.8%	—	22160N109
XEL	XCEL ENERGY INC	64,551	$3.892M	0.0%	$32.05	+69.3%	—	98389B100
EVR	EVERCORE INC	84,100	$3.874M	0.0%	$76.73	-23.1%	—	29977A105
ENB	ENBRIDGE INC	132,669	$3.859M	0.0%	$22.70	+10.1%	—	29250N105
AIG	AMERICAN INTL GROUP INC	158,726	$3.849M	0.0%	$47.08	-21.9%	—	026874784
HLT	HILTON WORLDWIDE HLDGS INC	56,399	$3.848M	0.0%	$69.05	+39.1%	—	43300A203
—	MOBILE TELESYSTEMS PJSC	503,205	$3.825M	0.0%	$10.00	—	—	607409109
VIAV	VIAVI SOLUTIONS INC	341,098	$3.824M	0.0%	$14.23	-4.4%	—	925550105
KHC	KRAFT HEINZ CO	154,116	$3.813M	0.0%	$30.09	-31.3%	—	500754106
—	UNITED TECHNOLOGIES CORP	40,173	$3.79M	0.0%	$124.77	—	—	913017109
APH	AMPHENOL CORP NEW	51,997	$3.79M	0.0%	$19.50	+15.6%	—	032095101
AKAM	AKAMAI TECHNOLOGIES INC	41,343	$3.782M	0.0%	$72.11	+28.6%	—	00971T101
CIEN	CIENA CORP	94,900	$3.778M	0.0%	$41.03	0.0%	—	171779309
DOV	DOVER CORP	44,802	$3.761M	0.0%	$70.02	+39.7%	—	260003108
SNY	SANOFI	85,700	$3.747M	0.0%	$43.72	—	—	80105N105
—	SEATTLE GENETICS INC	32,154	$3.71M	0.0%	$86.25	—	—	812578102
KDP	KEURIG DR PEPPER INC	152,800	$3.708M	0.0%	$22.74	+2.4%	—	49271V100
AME	AMETEK INC	50,860	$3.663M	0.0%	$66.49	+30.4%	—	031100100
BA	BOEING CO	24,522	$3.658M	0.0%	$330.99	-17.6%	—	097023105
LULU	LULULEMON ATHLETICA INC	19,261	$3.651M	0.0%	$107.69	+107.8%	—	550021109
WEC	WEC ENERGY GROUP INC	41,152	$3.627M	0.0%	$43.84	+81.3%	—	92939U106
SON	SONOCO PRODS CO	78,000	$3.615M	0.0%	$45.20	-4.6%	—	835495102
DD	DUPONT DE NEMOURS INC	105,305	$3.591M	0.0%	$26.83	-32.3%	—	26614N102
MKC	MCCORMICK & CO INC	25,292	$3.571M	0.0%	$48.02	+43.6%	—	579780206
CGNX	COGNEX CORP	84,446	$3.565M	0.0%	$43.07	+9.4%	—	192422103
—	APOLLO GLOBAL MGMT INC	105,486	$3.534M	0.0%	$38.71	—	—	03768E105
CBRE	CBRE GROUP INC	93,565	$3.528M	0.0%	$44.85	+23.2%	—	12504L109
—	ARISTA NETWORKS INC	17,361	$3.521M	0.0%	$203.41	—	—	040413106
GDDY	GODADDY INC	61,139	$3.492M	0.0%	$68.45	-3.3%	—	380237107
—	SPLUNK INC	27,663	$3.492M	0.0%	$93.49	—	—	848637104
APAM	ARTISAN PARTNERS ASSET MGMT	161,800	$3.477M	0.0%	$14.67	+21.1%	—	04316A108
NVR	NVR INC	1,346	$3.458M	0.0%	$3181.11	+12.7%	—	62944T105
—	AVX CORP NEW	159,507	$3.455M	0.0%	$21.66	—	—	002444107
NBIX	NEUROCRINE BIOSCIENCES INC	39,400	$3.41M	0.0%	$84.61	+15.7%	—	64125C109
IR	INGERSOLL RAND INC	134,213	$3.328M	0.0%	$31.60	0.0%	—	45687V106
EIX	EDISON INTL	60,365	$3.307M	0.0%	$43.60	+21.8%	—	281020107
SWK	STANLEY BLACK & DECKER INC	32,961	$3.296M	0.0%	$101.32	+17.5%	—	854502101
BALL	BALL CORP	50,941	$3.294M	0.0%	$39.81	+64.0%	—	058498106
MO	ALTRIA GROUP INC	84,756	$3.277M	0.0%	$28.83	-4.4%	—	02209S103
—	EATON VANCE CORP	101,510	$3.274M	0.0%	$42.39	—	—	278265103
CRUS	CIRRUS LOGIC INC	49,524	$3.25M	0.0%	$70.67	+4.6%	—	172755100
IEX	IDEX CORP	23,525	$3.249M	0.0%	$124.76	+17.1%	—	45167R104
SNPS	SYNOPSYS INC	25,180	$3.243M	0.0%	$78.52	+81.1%	—	871607107
MTB	M & T BK CORP	31,296	$3.237M	0.0%	$125.74	-3.6%	—	55261F104
XYL	XYLEM INC	49,543	$3.226M	0.0%	$56.57	+29.8%	—	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORP	17,557	$3.223M	0.0%	$169.13	+32.9%	—	989207105
MKL	MARKEL CORP	3,459	$3.21M	0.0%	$1001.06	+14.2%	—	570535104
TRU	TRANSUNION	48,500	$3.21M	0.0%	$74.00	+13.5%	—	89400J107
DGX	QUEST DIAGNOSTICS INC	39,212	$3.149M	0.0%	$71.79	+28.4%	—	74834L100
CBRL	CRACKER BARREL OLD CTRY STOR	37,800	$3.146M	0.0%	$124.71	-12.1%	—	22410J106
ADM	ARCHER DANIELS MIDLAND CO	89,371	$3.144M	0.0%	$34.86	-0.9%	—	039483102
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,400	$3.127M	0.0%	$71.75	+37.5%	—	98980L101
TER	TERADYNE INC	57,505	$3.115M	0.0%	$50.48	+22.6%	—	880770102
EXR	EXTRA SPACE STORAGE INC	32,277	$3.091M	0.0%	$71.62	+16.1%	—	30225T102
—	DUKE REALTY CORP	95,131	$3.08M	0.0%	$27.84	—	—	264411505
—	MAXIM INTEGRATED PRODS INC	62,852	$3.055M	0.0%	$57.00	—	—	57772K101
NTAP	NETAPP INC	73,231	$3.053M	0.0%	$43.83	+0.6%	—	64110D104
—	FLEETCOR TECHNOLOGIES INC	16,362	$3.052M	0.0%	$204.18	—	—	339041105
CHD	CHURCH & DWIGHT INC	47,457	$3.046M	0.0%	$51.08	+29.7%	—	171340102
NUE	NUCOR CORP	84,289	$3.036M	0.0%	$43.27	-8.6%	—	670346105
SWKS	SKYWORKS SOLUTIONS INC	33,844	$3.025M	0.0%	$68.41	+35.4%	—	83088M102
PANW	PALO ALTO NETWORKS INC	18,225	$2.988M	0.0%	$28.98	+20.5%	—	697435105
CG	CARLYLE GROUP INC	137,983	$2.987M	0.0%	$23.69	0.0%	—	14316J108
NTRS	NORTHERN TR CORP	39,485	$2.98M	0.0%	$66.76	+14.2%	—	665859104
DTE	DTE ENERGY CO	31,357	$2.978M	0.0%	$62.28	+33.2%	—	233331107
CAG	CONAGRA BRANDS INC	101,352	$2.974M	0.0%	$24.11	-2.4%	—	205887102
CHRW	C H ROBINSON WORLDWIDE INC	44,396	$2.939M	0.0%	$66.89	-6.7%	—	12541W209
KMI	KINDER MORGAN INC DEL	210,410	$2.929M	0.0%	$12.38	+7.9%	—	49456B101
CW	CURTISS WRIGHT CORP	31,000	$2.865M	0.0%	$114.72	+8.8%	—	231561101
HST	HOST HOTELS & RESORTS INC	259,141	$2.861M	0.0%	$13.07	-6.1%	—	44107P104
STKL	SUNOPTA INC	1,639,000	$2.819M	0.0%	$2.56	-2.5%	—	8676EP108
VMC	VULCAN MATLS CO	26,059	$2.816M	0.0%	$105.67	+15.0%	—	929160109
PEG	PUBLIC SVC ENTERPRISE GRP IN	62,276	$2.797M	0.0%	$32.83	+34.5%	—	744573106
—	TD AMERITRADE HLDG CORP	80,038	$2.774M	0.0%	$47.15	—	—	87236Y108
F	FORD MTR CO DEL	570,920	$2.758M	0.0%	$7.54	-25.1%	—	345370860
O	REALTY INCOME CORP	55,314	$2.758M	0.0%	$37.09	+39.8%	—	756109104
—	IAC INTERACTIVECORP	15,326	$2.747M	0.0%	$173.32	—	—	44919P508
DOW	DOW INC	93,200	$2.725M	0.0%	$34.95	-12.5%	—	260557103
PH	PARKER HANNIFIN CORP	20,806	$2.699M	0.0%	$99.66	+67.2%	—	701094104
CM	CANADIAN IMP BK COMM	46,640	$2.687M	0.0%	$28.92	-2.4%	—	136069101
PSX	PHILLIPS 66	50,025	$2.684M	0.0%	$61.23	+4.2%	—	718546104
TFX	TELEFLEX INCORPORATED	9,132	$2.674M	0.0%	$237.66	+41.6%	—	879369106
—	LABORATORY CORP AMER HLDGS	21,101	$2.667M	0.0%	$156.06	—	—	50540R409
WAT	WATERS CORP	14,624	$2.662M	0.0%	$196.87	+7.1%	—	941848103
PKG	PACKAGING CORP AMER	30,517	$2.65M	0.0%	$56.78	+42.7%	—	695156109
—	BRISTOL-MYERS SQUIBB CO	696,077	$2.644M	0.0%	$3.09	—	—	110122157
CTVA	CORTEVA INC	112,059	$2.633M	0.0%	$26.24	-2.6%	—	22052L104
—	THL CREDIT INC	988,984	$2.621M	0.0%	$10.46	—	—	872438106
STZ	CONSTELLATION BRANDS INC	18,227	$2.613M	0.0%	$169.64	-5.6%	—	21036P108
ETR	ENTERGY CORP NEW	27,581	$2.592M	0.0%	$25.10	+90.3%	—	29364G103
—	ZYNGA INC	373,707	$2.56M	0.0%	$6.46	—	—	98986T108
GLW	CORNING INC	124,111	$2.549M	0.0%	$23.13	-4.5%	—	219350105
CODI	COMPASS DIVERSIFIED HOLDINGS	189,558	$2.54M	0.0%	$9.20	+61.3%	—	20451Q104
FMC	F M C CORP	30,945	$2.528M	0.0%	$44.86	+73.7%	—	302491303
FTNT	FORTINET INC	24,960	$2.525M	0.0%	$13.59	+57.7%	—	34959E109
CRTO	CRITEO S A	317,047	$2.521M	0.0%	$17.31	—	—	226718104
—	MARVELL TECHNOLOGY GROUP LTD	111,285	$2.518M	0.0%	$24.75	—	—	G5876H105
MAA	MID AMER APT CMNTYS INC	24,382	$2.512M	0.0%	$91.30	+16.5%	—	59522J103
RUN	SUNRUN INC	248,504	$2.51M	0.0%	$15.06	+9.0%	—	86771W105
—	COOPER COS INC	9,080	$2.503M	0.0%	$213.28	—	—	216648402
—	RA PHARMACEUTICALS INC	52,000	$2.497M	0.0%	$48.02	—	—	74933V108
DPZ	DOMINOS PIZZA INC	7,550	$2.447M	0.0%	$181.88	+57.9%	—	25754A201
FTV	FORTIVE CORP	44,302	$2.445M	0.0%	$43.80	-2.7%	—	34959J108
LYFT	LYFT INC	90,400	$2.433M	0.0%	$42.68	-6.9%	—	55087P104
—	PRA HEALTH SCIENCES INC	29,200	$2.425M	0.0%	$66.87	—	—	69354M108
NAVI	NAVIENT CORPORATION	319,200	$2.423M	0.0%	$13.04	-8.5%	—	63938C108
AJG	GALLAGHER ARTHUR J & CO	29,650	$2.417M	0.0%	$60.55	+47.6%	—	363576109
HIG	HARTFORD FINL SVCS GROUP INC	68,382	$2.41M	0.0%	$42.06	+8.6%	—	416515104
MLM	MARTIN MARIETTA MATLS INC	12,729	$2.409M	0.0%	$180.04	+27.5%	—	573284106
—	NEW ORIENTAL ED & TECH GRP I	22,239	$2.407M	0.0%	$65.35	—	—	647581107
LBRDK	LIBERTY BROADBAND CORP	21,717	$2.405M	0.0%	$85.69	+36.0%	—	530307305
FE	FIRSTENERGY CORP	59,955	$2.402M	0.0%	$23.55	+54.3%	—	337932107
TSN	TYSON FOODS INC	41,335	$2.392M	0.0%	$59.35	+5.6%	—	902494103
EXEL	EXELIXIS INC	138,400	$2.383M	0.0%	$20.62	-11.3%	—	30161Q104
HRL	HORMEL FOODS CORP	50,951	$2.376M	0.0%	$32.08	+20.5%	—	440452100
FRCB	FIRST REP BK SAN FRANCISCO C	28,855	$2.374M	0.0%	$81.63	+27.2%	—	33616C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,001	$2.372M	0.0%	$111.17	+6.3%	—	874054109
BR	BROADRIDGE FINL SOLUTIONS IN	24,822	$2.354M	0.0%	$96.94	+6.4%	—	11133T103
IPGP	IPG PHOTONICS CORP	21,309	$2.35M	0.0%	$227.42	-42.5%	—	44980X109
—	CYPRESS SEMICONDUCTOR CORP	100,000	$2.332M	0.0%	$23.34	—	—	232806109
ESS	ESSEX PPTY TR INC	10,573	$2.329M	0.0%	$194.83	+19.2%	—	297178105
DHI	D R HORTON INC	68,363	$2.324M	0.0%	$36.57	+33.8%	—	23331A109
USNA	USANA HEALTH SCIENCES INC	40,200	$2.322M	0.0%	$73.67	-5.6%	—	90328M107
AMP	AMERIPRISE FINL INC	22,595	$2.316M	0.0%	$103.26	+29.7%	—	03076C106
MAS	MASCO CORP	66,510	$2.299M	0.0%	$30.28	+30.6%	—	574599106
LEN	LENNAR CORP	59,770	$2.283M	0.0%	$48.40	+7.9%	—	526057104
CMS	CMS ENERGY CORP	38,840	$2.282M	0.0%	$28.56	+87.9%	—	125896100
—	MOMO INC	104,928	$2.276M	0.0%	$39.68	—	—	60879B107
—	ADESTO TECHNOLOGIES CORP	202,574	$2.267M	0.0%	$11.19	—	—	00687D101
TDG	TRANSDIGM GROUP INC	7,041	$2.254M	0.0%	$259.50	+74.5%	—	893641100
—	DISCOVER FINL SVCS	63,019	$2.248M	0.0%	$74.27	—	—	254709108
LHX	L3HARRIS TECHNOLOGIES INC	12,261	$2.208M	0.0%	$178.22	+2.1%	—	502431109
RNG	RINGCENTRAL INC	10,400	$2.204M	0.0%	$173.54	+18.7%	—	76680R206
BURL	BURLINGTON STORES INC	13,881	$2.2M	0.0%	$173.36	+21.4%	—	122017106
UDR	UDR INC	60,055	$2.194M	0.0%	$29.94	+21.2%	—	902653104
TEVA	TEVA PHARMACEUTICAL INDS LTD	236,680	$2.125M	0.0%	$32.72	—	—	881624209
UTHR	UNITED THERAPEUTICS CORP DEL	22,378	$2.122M	0.0%	$136.98	-30.6%	—	91307C102
CTRA	CABOT OIL & GAS CORP	123,248	$2.119M	0.0%	$14.31	-16.2%	—	127097103
EQH	EQUITABLE HLDGS INC	145,500	$2.102M	0.0%	$18.74	0.0%	—	29452E101
NOC	NORTHROP GRUMMAN CORP	6,928	$2.096M	0.0%	$291.51	+8.2%	—	666807102
HEI	HEICO CORP NEW	28,000	$2.089M	0.0%	$111.58	-2.0%	—	422806109
KEY	KEYCORP	200,668	$2.081M	0.0%	$11.41	+9.1%	—	493267108
—	SANTANDER CONSUMER USA HDG I	145,674	$2.026M	0.0%	$25.51	—	—	80283M101
AVY	AVERY DENNISON CORP	19,797	$2.017M	0.0%	$91.54	+21.0%	—	053611109
—	CRAFT BREW ALLIANCE INC	134,680	$2.009M	0.0%	$14.92	—	—	224122101
SYF	SYNCHRONY FINL	124,224	$1.999M	0.0%	$26.56	-5.2%	—	87165B103
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,526	$1.991M	0.0%	$109.91	+12.9%	—	015271109
WY	WEYERHAEUSER CO	116,550	$1.976M	0.0%	$24.01	-11.8%	—	962166104
QSR	RESTAURANT BRANDS INTL INC	49,089	$1.965M	0.0%	$67.40	-16.0%	—	76131D103
—	SYNEOS HEALTH INC	49,400	$1.947M	0.0%	$51.55	—	—	87166B102
GRFS	GRIFOLS S A	96,100	$1.935M	0.0%	$24.56	—	—	398438408
VTR	VENTAS INC	72,170	$1.934M	0.0%	$40.57	-2.9%	—	92276F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,740	$1.913M	0.0%	$104.56	+1.4%	—	459506101
SAFT	SAFETY INS GROUP INC	22,600	$1.908M	0.0%	$93.01	-6.2%	—	78648T100
IRBTQ	IROBOT CORP	46,482	$1.901M	0.0%	$60.16	-20.2%	—	462726100
MEDP	MEDPACE HLDGS INC	25,700	$1.886M	0.0%	$56.10	+54.7%	—	58506Q109
OKTA	OKTA INC	15,400	$1.883M	0.0%	$117.80	+6.5%	—	679295105
REG	REGENCY CTRS CORP	48,900	$1.879M	0.0%	$47.38	-5.4%	—	758849103
EVRG	EVERGY INC	34,096	$1.877M	0.0%	$44.44	+17.1%	—	30034W106
OKE	ONEOK INC NEW	86,000	$1.876M	0.0%	$39.62	+4.0%	—	682680103
AXTA	AXALTA COATING SYS LTD	107,745	$1.861M	0.0%	$29.51	-13.3%	—	G0750C108
ATKR	ATKORE INTL GROUP INC	88,300	$1.86M	0.0%	$34.57	0.0%	—	047649108
ACGL	ARCH CAP GROUP LTD	65,321	$1.859M	0.0%	$37.57	+2.6%	—	G0450A105
WPC	WP CAREY INC	31,975	$1.857M	0.0%	$66.06	—	—	92936U109
—	IBERIABANK CORP	51,234	$1.853M	0.0%	$36.17	—	—	450828108
IP	INTL PAPER CO	59,297	$1.846M	0.0%	$31.13	-8.4%	—	460146103
OTEX	OPEN TEXT CORP	52,862	$1.846M	0.0%	$34.65	+5.0%	—	683715106
ULTA	ULTA BEAUTY INC	10,399	$1.827M	0.0%	$219.44	+13.6%	—	90384S303
URI	UNITED RENTALS INC	17,732	$1.825M	0.0%	$102.24	+25.6%	—	911363109
SUI	SUN CMNTYS INC	14,600	$1.823M	0.0%	$138.66	—	—	866674104
TSCO	TRACTOR SUPPLY CO	21,525	$1.82M	0.0%	$15.44	+5.9%	—	892356106
WTS	WATTS WATER TECHNOLOGIES INC	21,400	$1.812M	0.0%	$85.37	+12.2%	—	942749102
—	STEELCASE INC	183,100	$1.807M	0.0%	$10.85	—	—	858155203
RCI	ROGERS COMMUNICATIONS INC	43,602	$1.799M	0.0%	$51.21	-8.6%	—	775109200
—	BMC STK HLDGS INC	101,100	$1.793M	0.0%	$27.13	—	—	05591B109
MFC	MANULIFE FINL CORP	143,500	$1.781M	0.0%	$17.77	-2.3%	—	56501R106
AEM	AGNICO EAGLE MINES LTD	44,677	$1.778M	0.0%	$49.01	-6.5%	—	008474108
DELL	DELL TECHNOLOGIES INC	44,727	$1.774M	0.0%	$26.79	-21.1%	—	24703L202
MPC	MARATHON PETE CORP	74,830	$1.767M	0.0%	$44.04	-12.9%	—	56585A102
MGRC	MCGRATH RENTCORP	33,700	$1.765M	0.0%	$59.78	+17.5%	—	580589109
ALNY	ALNYLAM PHARMACEUTICALS INC	16,180	$1.761M	0.0%	$107.67	+7.2%	—	02043Q107
VCYT	VERACYTE INC	72,400	$1.76M	0.0%	$25.43	-1.0%	—	92337F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,096	$1.757M	0.0%	$48.82	+15.8%	—	78467J100
HOLX	HOLOGIC INC	49,532	$1.739M	0.0%	$39.67	+20.0%	—	436440101
LVS	LAS VEGAS SANDS CORP	40,941	$1.739M	0.0%	$57.27	-0.8%	—	517834107
NDAQ	NASDAQ INC	18,108	$1.719M	0.0%	$21.25	+53.3%	—	631103108
FHI	FEDERATED HERMES INC	90,000	$1.715M	0.0%	$21.78	+3.2%	—	314211103
BF/B	BROWN FORMAN CORP	30,797	$1.71M	0.0%	$45.36	+27.5%	—	115637209
GPC	GENUINE PARTS CO	25,262	$1.701M	0.0%	$72.75	+3.3%	—	372460105
DOC	HEALTHPEAK PROPERTIES INC	71,177	$1.698M	0.0%	$25.47	-6.1%	—	42250P103
MKTX	MARKETAXESS HLDGS INC	5,100	$1.696M	0.0%	$307.90	+6.2%	—	57060D108
EXPE	EXPEDIA GROUP INC	30,032	$1.69M	0.0%	$124.29	-23.6%	—	30212P303
—	ARENA PHARMACEUTICALS INC	40,200	$1.688M	0.0%	$57.19	—	—	040047607
JBHT	HUNT J B TRANS SVCS INC	18,296	$1.687M	0.0%	$96.92	+1.7%	—	445658107
SU	SUNCOR ENERGY INC NEW	106,400	$1.681M	0.0%	$23.36	-11.1%	—	867224107
—	VOCERA COMMUNICATIONS INC	78,997	$1.678M	0.0%	$21.24	—	—	92857F107
AZTA	BROOKS AUTOMATION INC NEW	54,974	$1.677M	0.0%	$35.18	+2.2%	—	114340102
IT	GARTNER INC	16,692	$1.662M	0.0%	$118.09	+16.0%	—	366651107
GNW	GENWORTH FINL INC	500,000	$1.66M	0.0%	$4.17	-0.6%	—	37247D106
XNCR	XENCOR INC	55,400	$1.655M	0.0%	$38.47	-13.9%	—	98401F105
CINF	CINCINNATI FINL CORP	21,927	$1.654M	0.0%	$53.49	+59.5%	—	172062101
—	GLU MOBILE INC	262,788	$1.653M	0.0%	$5.29	—	—	379890106
—	SHAW COMMUNICATIONS INC	101,312	$1.641M	0.0%	$20.22	—	—	82028K200
BRO	BROWN & BROWN INC	45,300	$1.641M	0.0%	$39.09	+3.8%	—	115236101
—	HOLLYFRONTIER CORP	66,713	$1.635M	0.0%	$54.79	—	—	436106108
BKR	BAKER HUGHES COMPANY	153,492	$1.612M	0.0%	$24.09	-33.9%	—	05722G100
ENTA	ENANTA PHARMACEUTICALS INC	31,300	$1.61M	0.0%	$74.42	-28.4%	—	29251M106
SNA	SNAP ON INC	14,672	$1.597M	0.0%	$130.96	-3.5%	—	833034101
BEN	FRANKLIN RESOURCES INC	95,649	$1.596M	0.0%	$24.44	-30.0%	—	354613101
VVV	VALVOLINE INC	121,900	$1.596M	0.0%	$19.16	0.0%	—	92047W101
CCL	CARNIVAL CORP	121,002	$1.594M	0.0%	$40.01	-11.8%	—	143658300
CBOE	CBOE GLOBAL MARKETS INC	17,849	$1.593M	0.0%	$92.99	+11.2%	—	12503M108
—	E TRADE FINANCIAL CORP	46,388	$1.592M	0.0%	$37.53	—	—	269246401
CTAS	CINTAS CORP	9,190	$1.592M	0.0%	$26.70	+131.3%	—	172908105
FOX	FOX CORP	69,200	$1.583M	0.0%	$31.67	-6.2%	—	35137L204
KMX	CARMAX INC	29,357	$1.58M	0.0%	$65.52	+29.1%	—	143130102
HAS	HASBRO INC	21,936	$1.57M	0.0%	$69.59	-1.1%	—	418056107
VNDA	VANDA PHARMACEUTICALS INC	149,400	$1.548M	0.0%	$12.40	0.0%	—	921659108
—	SVB FINANCIAL GROUP	10,241	$1.547M	0.0%	$201.67	—	—	78486Q101
—	VIACOMCBS INC	110,422	$1.547M	0.0%	$41.96	—	—	92556H206
EGRX	EAGLE PHARMACEUTICALS INC	33,500	$1.541M	0.0%	$70.40	-28.7%	—	269796108
ALLY	ALLY FINL INC	106,428	$1.536M	0.0%	$20.28	+6.5%	—	02005N100
FITB	FIFTH THIRD BANCORP	103,282	$1.534M	0.0%	$19.99	-1.7%	—	316773100
ELS	EQUITY LIFESTYLE PPTYS INC	26,600	$1.529M	0.0%	$76.63	—	—	29472R108
—	FEDERAL REALTY INVT TR	20,421	$1.524M	0.0%	$128.22	—	—	313747206
CE	CELANESE CORP DEL	20,729	$1.521M	0.0%	$74.19	+19.4%	—	150870103
EPAM	EPAM SYS INC	8,180	$1.519M	0.0%	$189.73	+13.8%	—	29414B104
CCJ	CAMECO CORP	198,435	$1.516M	0.0%	$8.95	-10.0%	—	13321L108
HBAN	HUNTINGTON BANCSHARES INC	183,156	$1.504M	0.0%	$8.27	+12.5%	—	446150104
TWLO	TWILIO INC	16,800	$1.503M	0.0%	$128.52	-14.6%	—	90138F102
CCK	CROWN HLDGS INC	25,751	$1.495M	0.0%	$49.80	+32.8%	—	228368106
LKQ	LKQ CORP	72,828	$1.494M	0.0%	$26.59	+0.1%	—	501889208
CPB	CAMPBELL SOUP CO	32,277	$1.49M	0.0%	$32.64	+21.4%	—	134429109
GMAB	GENMAB A/S	70,100	$1.485M	0.0%	$21.18	—	—	372303206
CPT	CAMDEN PPTY TR	18,630	$1.476M	0.0%	$64.60	+31.2%	—	133131102
MYGN	MYRIAD GENETICS INC	103,100	$1.475M	0.0%	$34.12	-38.1%	—	62855J104
BAP	CREDICORP LTD	10,300	$1.474M	0.0%	$183.55	-11.7%	—	G2519Y108
RF	REGIONS FINANCIAL CORP NEW	163,940	$1.471M	0.0%	$7.67	+43.0%	—	7591EP100
DOCU	DOCUSIGN INC	15,900	$1.469M	0.0%	$67.55	+19.1%	—	256163106
—	CENTURYLINK INC	154,831	$1.465M	0.0%	$22.94	—	—	156700106
—	NATIONAL INSTRS CORP	44,180	$1.461M	0.0%	$44.45	—	—	636518102
AMPH	AMPHASTAR PHARMACEUTICALS IN	98,300	$1.459M	0.0%	$15.10	+15.2%	—	03209R103
HSIC	HENRY SCHEIN INC	28,825	$1.456M	0.0%	$63.65	-0.3%	—	806407102
WAB	WABTEC	30,117	$1.449M	0.0%	$73.18	-9.4%	—	929740108
FDS	FACTSET RESH SYS INC	5,554	$1.448M	0.0%	$250.52	+2.7%	—	303075105
FFIV	F5 NETWORKS INC	13,393	$1.428M	0.0%	$126.40	-3.2%	—	315616102
UHS	UNIVERSAL HLTH SVCS INC	14,399	$1.427M	0.0%	$118.77	+3.7%	—	913903100
PODD	INSULET CORP	8,600	$1.422M	0.0%	$168.87	+8.2%	—	45784P101
ELAN	ELANCO ANIMAL HEALTH INC	63,300	$1.417M	0.0%	$28.99	-5.5%	—	28414H103
PAYC	PAYCOM SOFTWARE INC	7,000	$1.414M	0.0%	$224.26	+19.8%	—	70432V102
MAIN	MAIN STR CAP CORP	68,600	$1.407M	0.0%	$39.84	-6.1%	—	56035L104
XRAY	DENTSPLY SIRONA INC	36,164	$1.404M	0.0%	$57.65	-11.6%	—	24906P109
CFG	CITIZENS FINANCIAL GROUP INC	74,582	$1.403M	0.0%	$23.96	+4.6%	—	174610105
EG	EVEREST RE GROUP LTD	7,287	$1.402M	0.0%	$222.02	+1.7%	—	G3223R108
PRGS	PROGRESS SOFTWARE CORP	43,800	$1.402M	0.0%	$43.32	-7.1%	—	743312100
FHB	FIRST HAWAIIAN INC	84,600	$1.398M	0.0%	$19.52	-1.7%	—	32051X108
VIPS	VIPSHOP HLDGS LTD	89,200	$1.39M	0.0%	$12.54	—	—	92763W103
PFG	PRINCIPAL FINL GROUP INC	44,354	$1.39M	0.0%	$39.71	-5.1%	—	74251V102
ATO	ATMOS ENERGY CORP	13,877	$1.377M	0.0%	$76.92	+23.5%	—	049560105
SANM	SANMINA CORPORATION	50,425	$1.376M	0.0%	$32.03	-9.0%	—	801056102
—	INTERPUBLIC GROUP COS INC	84,723	$1.372M	0.0%	$16.07	+4.0%	—	460690100
—	LUMINEX CORP DEL	49,800	$1.371M	0.0%	$26.95	—	—	55027E102
—	PIONEER NAT RES CO	19,515	$1.369M	0.0%	$163.46	—	—	723787107
—	ALLEGHANY CORP DEL	2,475	$1.367M	0.0%	$637.62	—	—	017175100
—	WESTROCK CO	47,690	$1.348M	0.0%	$43.09	—	—	96145D105
—	BLACK KNIGHT INC	23,000	$1.335M	0.0%	$60.80	—	—	09215C105
—	FARO TECHNOLOGIES INC	29,761	$1.324M	0.0%	$51.82	—	—	311642102
HEI/A	HEICO CORP NEW	20,400	$1.304M	0.0%	$91.25	-2.9%	—	422806208
RJF	RAYMOND JAMES FINANCIAL INC	20,633	$1.304M	0.0%	$37.57	+37.1%	—	754730109
—	BUNGE LIMITED	31,753	$1.303M	0.0%	$53.63	—	—	G16962105
HXL	HEXCEL CORP NEW	35,000	$1.302M	0.0%	$72.68	-11.2%	—	428291108
CHCO	CITY HLDG CO	19,500	$1.297M	0.0%	$62.94	-2.1%	—	177835105
FBIN	FORTUNE BRANDS HOME & SEC IN	29,989	$1.297M	0.0%	$41.61	+16.1%	—	34964C106
SNAP	SNAP INC	108,900	$1.295M	0.0%	$14.31	+7.2%	—	83304A106
INGR	INGREDION INC	17,102	$1.291M	0.0%	$109.99	-21.9%	—	457187102
CNS	COHEN & STEERS INC	28,400	$1.291M	0.0%	$42.41	+21.3%	—	19247A100
LYV	LIVE NATION ENTERTAINMENT IN	28,089	$1.277M	0.0%	$58.15	+6.2%	—	538034109
—	BERRY GLOBAL GROUP INC	37,800	$1.274M	0.0%	$35.02	—	—	08579W103
SUN	SUNOCO LP	81,000	$1.267M	0.0%	$15.64	—	—	86765K109
—	OMNOVA SOLUTIONS INC	124,798	$1.265M	0.0%	$10.12	—	—	682129101
CNQ	CANADIAN NAT RES LTD	93,200	$1.263M	0.0%	$8.95	-2.2%	—	136385101
—	JUNIPER NETWORKS INC	65,919	$1.262M	0.0%	$26.67	—	—	48203R104
HASI	HANNON ARMSTRONG SUST INFR C	61,699	$1.259M	0.0%	$22.20	+6.7%	—	41068X100
COLL	COLLEGIUM PHARMACEUTICAL INC	76,800	$1.254M	0.0%	$20.64	0.0%	—	19459J104
AES	AES CORP	91,681	$1.247M	0.0%	$10.57	+37.1%	—	00130H105
AAP	ADVANCE AUTO PARTS INC	13,293	$1.241M	0.0%	$145.88	-21.7%	—	00751Y106
—	ANNALY CAPITAL MANAGEMENT IN	244,331	$1.239M	0.0%	$10.68	—	—	035710409
VOYA	VOYA FINANCIAL INC	30,503	$1.237M	0.0%	$40.05	+23.2%	—	929089100
—	DISCOVERY INC	69,541	$1.22M	0.0%	$25.83	—	—	25470F302
—	RIGNET INC	677,149	$1.219M	0.0%	$18.05	—	—	766582100
MGA	MAGNA INTL INC	37,957	$1.212M	0.0%	$40.71	-6.4%	—	559222401
L	LOEWS CORP	34,763	$1.211M	0.0%	$44.67	+3.0%	—	540424108
OXY	OCCIDENTAL PETE CORP	104,454	$1.21M	0.0%	$49.74	-39.6%	—	674599105
NDSN	NORDSON CORP	8,945	$1.208M	0.0%	$125.93	+14.7%	—	655663102
MTN	VAIL RESORTS INC	8,093	$1.195M	0.0%	$236.23	-8.9%	—	91879Q109
AMBA	AMBARELLA INC	24,585	$1.194M	0.0%	$51.88	+10.6%	—	G037AX101
—	58 COM INC	24,263	$1.182M	0.0%	$60.90	—	—	31680Q104
NWL	NEWELL BRANDS INC	88,953	$1.181M	0.0%	$21.50	-38.9%	—	651229106
HLI	HOULIHAN LOKEY INC	22,500	$1.173M	0.0%	$46.30	0.0%	—	441593100
DDD	3-D SYS CORP DEL	151,772	$1.171M	0.0%	$9.76	-0.2%	—	88554D205
—	NUANCE COMMUNICATIONS INC	69,218	$1.161M	0.0%	$16.77	—	—	67020Y100
—	BEST INC	215,897	$1.155M	0.0%	$5.23	—	—	08653C106
CNP	CENTERPOINT ENERGY INC	74,386	$1.149M	0.0%	$21.48	-8.8%	—	15189T107
—	DISH NETWORK CORPORATION	57,284	$1.145M	0.0%	$38.67	—	—	25470M109
—	JUMEI INTL HLDG LTD	61,693	$1.14M	0.0%	$18.48	—	—	48138L206
—	HESS CORP	34,176	$1.138M	0.0%	$50.32	—	—	42809H107
—	LIBERTY MEDIA CORP DEL	36,290	$1.127M	0.0%	$38.08	—	—	531229607
—	CONCHO RES INC	26,100	$1.118M	0.0%	$104.14	—	—	20605P101
NRG	NRG ENERGY INC	40,114	$1.094M	0.0%	$33.69	-14.3%	—	629377508
—	ABIOMED INC	7,476	$1.085M	0.0%	$283.12	—	—	003654100
EMN	EASTMAN CHEM CO	23,130	$1.077M	0.0%	$56.27	-7.8%	—	277432100
SFL	SFL CORPORATION LTD	113,635	$1.076M	0.0%	$14.46	-14.4%	—	G7738W106
—	VEONEER INCORPORATED	146,597	$1.073M	0.0%	$11.11	—	—	92336X109
QRVO	QORVO INC	13,299	$1.072M	0.0%	$56.49	+77.1%	—	74736K101
—	BIOTELEMETRY INC	27,810	$1.071M	0.0%	$38.51	—	—	090672106
—	VECTOIQ ACQUISITION CORP	100,000	$1.069M	0.0%	$10.69	—	—	92243N103
EXAS	EXACT SCIENCES CORP	18,400	$1.067M	0.0%	$94.52	-14.1%	—	30063P105
SRPT	SAREPTA THERAPEUTICS INC	10,900	$1.066M	0.0%	$107.92	+5.9%	—	803607100
SEIC	SEI INVESTMENTS CO	22,937	$1.063M	0.0%	$55.38	-0.7%	—	784117103
—	ARCONIC INC	65,786	$1.057M	0.0%	$25.79	—	—	03965L100
ROKU	ROKU INC	11,900	$1.041M	0.0%	$130.94	-12.1%	—	77543R102
—	SPIRIT AEROSYSTEMS HLDGS INC	43,514	$1.041M	0.0%	$79.27	—	—	848574109
UGI	UGI CORP NEW	38,797	$1.035M	0.0%	$43.62	-13.2%	—	902681105
MANH	MANHATTAN ASSOCS INC	20,642	$1.028M	0.0%	$55.85	+29.0%	—	562750109
STLD	STEEL DYNAMICS INC	45,487	$1.025M	0.0%	$29.53	-17.5%	—	858119100
CF	CF INDS HLDGS INC	36,952	$1.005M	0.0%	$32.92	-2.3%	—	125269100
HAL	HALLIBURTON CO	146,470	$1.003M	0.0%	$31.14	-49.8%	—	406216101
UAL	UNITED AIRLS HLDGS INC	31,800	$1.003M	0.0%	$82.65	-20.0%	—	910047109
SEE	SEALED AIR CORP NEW	40,382	$998K	0.0%	$37.35	-21.8%	—	81211K100
LUV	SOUTHWEST AIRLS CO	27,951	$995K	0.0%	$48.77	-5.7%	—	844741108
IRM	IRON MTN INC NEW	41,795	$995K	0.0%	$22.91	-1.5%	—	46284V101
OMCL	OMNICELL INC	14,870	$975K	0.0%	$79.68	0.0%	—	68213N109
FOXA	FOX CORP	41,127	$972K	0.0%	$33.04	-8.0%	—	35137L105
—	CDK GLOBAL INC	28,981	$952K	0.0%	$55.68	—	—	12508E101
—	FORESCOUT TECHNOLOGIES INC	30,000	$948K	0.0%	$31.60	—	—	34553D101
—	NATIONAL OILWELL VARCO INC	94,929	$933K	0.0%	$28.44	—	—	637071101
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,549	$932K	0.0%	$105.89	-7.5%	—	477839104
NBTB	NBT BANCORP INC	28,600	$926K	0.0%	$37.17	-1.5%	—	628778102
KGC	KINROSS GOLD CORP	230,899	$919K	0.0%	$4.63	+4.5%	—	496902404
LNT	ALLIANT ENERGY CORP	19,005	$918K	0.0%	$35.43	+28.3%	—	018802108
FLO	FLOWERS FOODS INC	44,600	$915K	0.0%	$17.07	0.0%	—	343498101
ARMK	ARAMARK	45,825	$915K	0.0%	$25.66	-4.9%	—	03852U106
BCE	BCE INC	21,868	$894K	0.0%	$30.44	-1.1%	—	05534B760
GMED	GLOBUS MED INC	21,024	$894K	0.0%	$47.63	+3.7%	—	379577208
—	VEREIT INC	180,615	$883K	0.0%	$9.23	—	—	92339V100
INVH	INVITATION HOMES INC	41,300	$883K	0.0%	$20.73	+15.0%	—	46187W107
ALB	ALBEMARLE CORP	15,640	$882K	0.0%	$88.90	-20.0%	—	012653101
OHI	OMEGA HEALTHCARE INVS INC	33,200	$881K	0.0%	$33.55	—	—	681936100
ENS	ENERSYS	17,723	$878K	0.0%	$64.95	-4.9%	—	29275Y102
LNC	LINCOLN NATL CORP IND	33,284	$876K	0.0%	$39.48	-10.2%	—	534187109
PBA	PEMBINA PIPELINE CORP	46,500	$862K	0.0%	$25.79	-8.8%	—	706327103
—	BARRICK GOLD CORPORATION	46,939	$860K	0.0%	$17.67	—	—	067901108
FSLR	FIRST SOLAR INC	23,815	$859K	0.0%	$54.00	-12.0%	—	336433107
—	PEOPLES UTD FINL INC	77,187	$853K	0.0%	$16.77	—	—	712704105
—	AKCEA THERAPEUTICS INC	59,300	$848K	0.0%	$14.30	—	—	00972L107
MDB	MONGODB INC	6,200	$847K	0.0%	$141.51	+4.4%	—	60937P106
—	TAUBMAN CTRS INC	20,080	$841K	0.0%	$41.88	—	—	876664103
WHR	WHIRLPOOL CORP	9,756	$837K	0.0%	$150.06	-12.5%	—	963320106
AMH	AMERICAN HOMES 4 RENT	35,900	$833K	0.0%	$21.86	—	—	02665T306
HTGC	HERCULES CAPITAL INC	108,800	$831K	0.0%	$12.97	+0.7%	—	427096508
LEA	LEAR CORP	10,208	$829K	0.0%	$101.06	+1.3%	—	521865204
NMFC	NEW MTN FIN CORP	121,500	$826K	0.0%	$6.73	-4.9%	—	647551100
BE	BLOOM ENERGY CORP	157,894	$826K	0.0%	$4.85	+74.9%	—	093712107
ROL	ROLLINS INC	22,627	$818K	0.0%	$23.10	-0.5%	—	775711104
VST	VISTRA ENERGY CORP	51,100	$816K	0.0%	$20.41	-12.9%	—	92840M102
LII	LENNOX INTL INC	4,443	$808K	0.0%	$201.66	+6.4%	—	526107107
—	LIBERTY MEDIA CORP DEL	29,646	$807K	0.0%	$39.93	—	—	531229854
WRB	BERKLEY W R CORP	15,052	$785K	0.0%	$22.54	+16.4%	—	084423102
AOS	SMITH A O CORP	20,721	$783K	0.0%	$42.91	-10.8%	—	831865209
RHI	ROBERT HALF INTL INC	20,741	$783K	0.0%	$59.46	-9.0%	—	770323103
SBNY	SIGNATURE BK NEW YORK N Y	9,711	$781K	0.0%	$139.21	—	—	82669G104
—	HD SUPPLY HLDGS INC	26,827	$763K	0.0%	$40.10	—	—	40416M105
—	RAVEN INDS INC	35,595	$756K	0.0%	$21.24	—	—	754212108
Z	ZILLOW GROUP INC	20,864	$752K	0.0%	$44.27	+4.3%	—	98954M200
AGNC	AGNC INVT CORP	70,816	$749K	0.0%	$16.23	—	—	00123Q104
PNW	PINNACLE WEST CAP CORP	9,745	$739K	0.0%	$57.57	+22.2%	—	723484101
HIW	HIGHWOODS PPTYS INC	20,800	$737K	0.0%	$44.93	—	—	431284108
MOS	MOSAIC CO NEW	68,027	$736K	0.0%	$22.78	-33.7%	—	61945C103
PVH	PVH CORPORATION	19,519	$735K	0.0%	$103.88	-27.1%	—	693656100
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,500	$721K	0.0%	$63.94	+3.3%	—	099502106
ALV	AUTOLIV INC	15,602	$718K	0.0%	$67.89	-11.3%	—	052800109
CMA	COMERICA INC	24,430	$717K	0.0%	$55.87	-27.6%	—	200340107
KIM	KIMCO RLTY CORP	73,499	$711K	0.0%	$13.67	-3.4%	—	49446R109
ON	ON SEMICONDUCTOR CORP	57,000	$709K	0.0%	$20.93	-6.5%	—	682189105
IVZ	INVESCO LTD	77,536	$704K	0.0%	$12.95	-9.7%	—	G491BT108
CRWD	CROWDSTRIKE HLDGS INC	12,600	$702K	0.0%	$52.49	+7.6%	—	22788C105
FIZZ	NATIONAL BEVERAGE CORP	16,400	$699K	0.0%	$18.05	0.0%	—	635017106
MZTI	LANCASTER COLONY CORP	4,800	$694K	0.0%	$149.84	+1.2%	—	513847103
—	LEXINGTON REALTY TRUST	69,100	$686K	0.0%	$8.21	—	—	529043101
PDM	PIEDMONT OFFICE REALTY TR IN	38,700	$683K	0.0%	$20.88	—	—	720190206
VICI	VICI PPTYS INC	41,000	$682K	0.0%	$17.32	-2.1%	—	925652109
—	EQUITY COMWLTH	21,100	$669K	0.0%	$27.73	—	—	294628102
MAN	MANPOWERGROUP INC	12,600	$668K	0.0%	$84.00	-0.8%	—	56418H100
JLL	JONES LANG LASALLE INC	6,584	$665K	0.0%	$148.08	+1.4%	—	48020Q107
MHK	MOHAWK INDS INC	8,600	$656K	0.0%	$187.08	-36.7%	—	608190104
ONC	BEIGENE LTD	5,200	$640K	0.0%	$147.75	—	—	07725L102
—	MVC CAPITAL INC	144,360	$631K	0.0%	$7.44	—	—	553829102
SA	SEABRIDGE GOLD INC	67,298	$629K	0.0%	$12.23	-3.3%	—	811916105
NI	NISOURCE INC	25,135	$628K	0.0%	$19.51	+16.2%	—	65473P105
FSP	FRANKLIN STR PPTYS CORP	108,600	$622K	0.0%	$8.42	—	—	35471R106
TPR	TAPESTRY INC	47,617	$617K	0.0%	$26.27	-22.1%	—	876030107
GNL	GLOBAL NET LEASE INC	45,700	$611K	0.0%	$20.13	—	—	379378201
XPO	XPO LOGISTICS INC	12,500	$609K	0.0%	$35.32	-24.3%	—	983793100
UHAL	AMERCO	2,083	$605K	0.0%	$35.86	-5.8%	—	023586100
RVTY	PERKINELMER INC	8,000	$602K	0.0%	$90.83	-3.6%	—	714046109
CBZ	CBIZ INC	28,700	$600K	0.0%	$20.05	+27.0%	—	124805102
—	PB BANCORP INC	40,000	$596K	0.0%	$15.15	—	—	70454T100
NFE	NEW FORTRESS ENERGY LLC	59,661	$584K	0.0%	$14.62	-4.4%	—	644393100
NEU	NEWMARKET CORP	1,500	$574K	0.0%	$390.45	-4.7%	—	651587107
OGE	OGE ENERGY CORP	18,604	$572K	0.0%	$35.39	+14.3%	—	670837103
LEG	LEGGETT & PLATT INC	21,235	$567K	0.0%	$44.91	-7.3%	—	524660107
DXC	DXC TECHNOLOGY CO	43,164	$563K	0.0%	$59.98	-56.7%	—	23355L106
BSM	BLACK STONE MINERALS L P	119,600	$560K	0.0%	$13.13	—	—	09225M101
AFG	AMERICAN FINL GROUP INC OHIO	7,941	$557K	0.0%	$57.40	-5.0%	—	025932104
SBRA	SABRA HEALTH CARE REIT INC	48,800	$533K	0.0%	$19.94	—	—	78573L106
HOG	HARLEY DAVIDSON INC	28,150	$533K	0.0%	$46.88	-35.4%	—	412822108
JJSF	J & J SNACK FOODS CORP	4,400	$532K	0.0%	$141.00	+1.8%	—	466032109
RPM	RPM INTL INC	8,700	$518K	0.0%	$72.53	-5.0%	—	749685103
RNR	RENAISSANCERE HOLDINGS LTD	3,469	$518K	0.0%	$184.43	-3.5%	—	G7496G103
RGA	REINSURANCE GRP OF AMERICA I	6,097	$513K	0.0%	$126.99	+2.7%	—	759351604
GHC	GRAHAM HLDGS CO	1,500	$512K	0.0%	$651.82	-26.9%	—	384637104
—	NEENAH INC	11,800	$509K	0.0%	$67.54	—	—	640079109
UAA	UNDER ARMOUR INC	54,888	$506K	0.0%	$19.99	-19.6%	—	904311107
FCX	FREEPORT-MCMORAN INC	73,912	$499K	0.0%	$12.89	-24.1%	—	35671D857
KRG	KITE RLTY GROUP TR	52,200	$494K	0.0%	$19.53	—	—	49803T300
—	TALLGRASS ENERGY LP	30,000	$494K	0.0%	$16.71	—	—	874696107
BIO	BIO RAD LABS INC	1,400	$491K	0.0%	$353.63	+4.0%	—	090572207
—	FORTY SEVEN INC	5,000	$477K	0.0%	$95.40	—	—	34983P104
AGO	ASSURED GUARANTY LTD	18,500	$477K	0.0%	$39.38	-5.3%	—	G0585R106
NWSA	NEWS CORP NEW	52,417	$470K	0.0%	$12.47	-4.7%	—	65249B109
UNM	UNUM GROUP	30,768	$462K	0.0%	$34.65	-30.6%	—	91529Y106
CNK	CINEMARK HOLDINGS INC	45,235	$461K	0.0%	$36.88	-32.1%	—	17243V102
LTC	LTC PPTYS INC	14,600	$451K	0.0%	$44.75	—	—	502175102
FCPT	FOUR CORNERS PPTY TR INC	24,000	$449K	0.0%	$18.71	—	—	35086T109
NNN	NATIONAL RETAIL PROPERTIES I	13,900	$447K	0.0%	$44.98	—	—	637417106
—	INOVALON HLDGS INC	26,100	$435K	0.0%	$18.81	—	—	45781D101
FLS	FLOWSERVE CORP	18,043	$431K	0.0%	$38.58	-8.3%	—	34354P105
—	ANAPLAN INC	14,200	$430K	0.0%	$36.82	—	—	03272L108
NSA	NATIONAL STORAGE AFFILIATES	14,500	$429K	0.0%	$29.59	—	—	637870106
CXW	CORECIVIC INC	37,900	$423K	0.0%	$20.19	-28.6%	—	21871N101
IRWD	IRONWOOD PHARMACEUTICALS INC	41,900	$423K	0.0%	$11.03	+6.6%	—	46333X108
—	GAIN CAP HLDGS INC	75,554	$422K	0.0%	$5.59	—	—	36268W100
MIDD	MIDDLEBY CORP	7,404	$421K	0.0%	$119.63	-18.0%	—	596278101
—	FORWARD AIR CORP	8,300	$420K	0.0%	$59.16	—	—	349853101
TAP	MOLSON COORS BEVERAGE CO	10,336	$404K	0.0%	$56.37	-22.4%	—	60871R209
RLJ	RLJ LODGING TR	52,000	$401K	0.0%	$17.72	—	—	74965L101
FANG	DIAMONDBACK ENERGY INC	15,300	$401K	0.0%	$83.19	-40.8%	—	25278X109
XHR	XENIA HOTELS & RESORTS INC	38,800	$400K	0.0%	$20.46	—	—	984017103
AIZ	ASSURANT INC	3,828	$398K	0.0%	$86.14	+28.8%	—	04621X108
ACA	ARCOSA INC	10,000	$397K	0.0%	$41.47	0.0%	—	039653100
PII	POLARIS INC	8,200	$395K	0.0%	$108.57	-24.4%	—	731068102
AYI	ACUITY BRANDS INC	4,577	$392K	0.0%	$136.24	-21.0%	—	00508Y102
—	DISCOVERY INC	19,951	$388K	0.0%	$26.86	—	—	25470F104
ALX	ALEXANDERS INC	1,400	$386K	0.0%	$275.71	—	—	014752109
IMO	IMPERIAL OIL LTD	33,700	$380K	0.0%	$21.94	-19.4%	—	453038408
—	PS BUSINESS PKS INC CALIF	2,800	$379K	0.0%	$135.36	—	—	69360J107
MDU	MDU RES GROUP INC	17,100	$368K	0.0%	$8.61	+2.6%	—	552690109
PINS	PINTEREST INC	23,700	$366K	0.0%	$20.02	-2.7%	—	72352L106
—	HEALTHCARE RLTY TR	13,100	$366K	0.0%	$27.94	—	—	421946104
—	MEET GROUP INC	62,141	$365K	0.0%	$5.87	—	—	58513U101
DVN	DEVON ENERGY CORP NEW	52,746	$364K	0.0%	$25.76	-49.0%	—	25179M103
WYNN	WYNN RESORTS LTD	6,042	$364K	0.0%	$105.56	+2.6%	—	983134107
NFG	NATIONAL FUEL GAS CO N J	9,700	$362K	0.0%	$56.14	-27.0%	—	636180101
—	ASSERTIO THERAPEUTICS INC	551,700	$359K	0.0%	$2.37	—	—	04545L107
—	SITE CENTERS CORP	68,900	$359K	0.0%	$11.67	—	—	82981J109
TECK	TECK RESOURCES LTD	47,200	$357K	0.0%	$18.89	-36.6%	—	878742204
ZION	ZIONS BANCORPORATION N A	13,150	$352K	0.0%	$46.46	-11.4%	—	989701107
INN	SUMMIT HOTEL PPTYS INC	82,600	$349K	0.0%	$11.48	—	—	866082100
CARG	CARGURUS INC	18,355	$348K	0.0%	$35.36	-19.0%	—	141788109
MGM	MGM RESORTS INTERNATIONAL	29,080	$343K	0.0%	$26.24	-2.7%	—	552953101
ERIE	ERIE INDTY CO	2,300	$341K	0.0%	$177.51	-19.0%	—	29530P102
—	RETAIL VALUE INC	27,395	$336K	0.0%	$34.94	—	—	76133Q102
GNTX	GENTEX CORP	15,000	$332K	0.0%	$26.35	+5.4%	—	371901109
AMSF	AMERISAFE INC	5,100	$329K	0.0%	$34.28	+16.6%	—	03071H100
EPR	EPR PPTYS	13,500	$327K	0.0%	$74.59	—	—	26884U109
KSS	KOHLS CORP	22,159	$323K	0.0%	$46.43	-19.3%	—	500255104
BYND	BEYOND MEAT INC	4,800	$321K	0.0%	$132.09	-26.5%	—	08862E109
—	GRUBHUB INC	7,900	$321K	0.0%	$74.84	—	—	400110102
RL	RALPH LAUREN CORP	4,753	$318K	0.0%	$86.43	+8.8%	—	751212101
—	BROOKFIELD PROPERTY PARTRS L	27,000	$307K	0.0%	$11.37	—	—	G16249107
—	DOMTAR CORP	14,100	$305K	0.0%	$44.53	—	—	257559203
SPSC	SPS COMMERCE INC	6,500	$302K	0.0%	$53.17	-0.8%	—	78463M107
HNI	HNI CORP	11,900	$300K	0.0%	$35.93	-7.6%	—	404251100
—	PROS HOLDINGS INC	9,500	$295K	0.0%	$59.89	—	—	74346Y103
AAT	AMERICAN ASSETS TR INC	11,700	$293K	0.0%	$45.94	—	—	024013104
—	CIM COML TR CORP	26,300	$292K	0.0%	$14.61	—	—	125525584
FBNC	FIRST BANCORP N C	12,600	$291K	0.0%	$31.40	-9.7%	—	318910106
EWBC	EAST WEST BANCORP INC	11,159	$287K	0.0%	$45.14	-21.1%	—	27579R104
FTS	FORTIS INC	7,534	$287K	0.0%	$32.74	0.0%	—	349553107
OC	OWENS CORNING NEW	7,265	$282K	0.0%	$70.53	-20.7%	—	690742101
HTHT	HUAZHU GROUP LTD	9,700	$279K	0.0%	$39.69	—	—	44332N106
—	CONDOR HOSPITALITY TR INC	67,518	$277K	0.0%	$9.24	—	—	20676Y403
KNX	KNIGHT SWIFT TRANSN HLDGS IN	8,400	$276K	0.0%	$30.05	+10.7%	—	499049104
MMI	MARCUS & MILLICHAP INC	10,000	$271K	0.0%	$33.62	-7.4%	—	566324109
—	AVALARA INC	3,500	$261K	0.0%	$73.14	—	—	05338G106
SVA	SINOVAC BIOTECH LTD	40,000	$259K	0.0%	$6.47	0.0%	—	P8696W104
GOGL	GOLDEN OCEAN GROUP LTD	82,363	$258K	0.0%	$5.82	—	—	G39637205
NAT	NORDIC AMERICAN TANKERS LIMI	56,504	$256K	0.0%	$3.61	0.0%	—	G65773106
—	FRONTLINE LTD	26,561	$255K	0.0%	$10.88	—	—	G3682E192
—	JIANPU TECHNOLOGY INC	298,048	$250K	0.0%	$5.01	—	—	47738D101
OPTU	ALTICE USA INC	11,000	$245K	0.0%	$20.67	+26.3%	—	02156K103
—	JERNIGAN CAP INC	22,300	$244K	0.0%	$19.27	—	—	476405105
—	MATCH GROUP INC	3,677	$243K	0.0%	$80.73	—	—	57665R106
—	LINE CORP	5,000	$241K	0.0%	$48.20	—	—	53567X101
—	XPERI CORP	17,247	$240K	0.0%	$13.92	—	—	98421B100
—	CHINA PETE & CHEM CORP	4,922	$240K	0.0%	$48.76	—	—	16941R108
CSL	CARLISLE COS INC	1,900	$238K	0.0%	$124.05	+11.3%	—	142339100
—	PARTY CITY HOLDCO INC	513,613	$235K	0.0%	$2.34	—	—	702149105
SCCO	SOUTHERN COPPER CORP	8,300	$234K	0.0%	$26.86	0.0%	—	84265V105
GIL	GILDAN ACTIVEWEAR INC	17,980	$229K	0.0%	$33.81	-35.3%	—	375916103
—	FLIR SYS INC	6,922	$221K	0.0%	$47.76	—	—	302445101
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,173	$221K	0.0%	$50.91	-21.0%	—	G66721104
LMT	LOCKHEED MARTIN CORP	645	$219K	0.0%	$279.77	+19.7%	—	539830109
BPOP	POPULAR INC	6,100	$214K	0.0%	$44.58	-7.6%	—	733174700
MSTR	MICROSTRATEGY INC	1,800	$213K	0.0%	$14.89	-8.8%	—	594972408
WK	WORKIVA INC	6,500	$210K	0.0%	$42.13	-1.3%	—	98139A105
LPX	LOUISIANA PAC CORP	12,100	$208K	0.0%	$24.51	+12.9%	—	546347105
—	HANESBRANDS INC	26,261	$207K	0.0%	$17.55	—	—	410345102
SABR	SABRE CORP	33,371	$198K	0.0%	$23.70	-29.4%	—	78573M104
TRGP	TARGA RES CORP	27,733	$192K	0.0%	$35.76	-27.0%	—	87612G101
—	JACOBS ENGR GROUP INC	2,325	$184K	0.0%	$86.45	—	—	469814107
JEF	JEFFERIES FINL GROUP INC	12,569	$172K	0.0%	$16.60	-4.6%	—	47233W109
UA	UNDER ARMOUR INC	19,140	$154K	0.0%	$19.22	-25.4%	—	904311206
W	WAYFAIR INC	2,800	$150K	0.0%	$122.38	-37.5%	—	94419L101
QTWO	Q2 HLDGS INC	2,400	$142K	0.0%	$76.85	+0.9%	—	74736L109
BMA	BANCO MACRO SA	8,300	$141K	0.0%	$16.99	—	—	05961W105
BDN	BRANDYWINE RLTY TR	12,900	$136K	0.0%	$15.70	—	—	105368203
NTRA	NATERA INC	4,500	$134K	0.0%	$36.86	-9.3%	—	632307104
COTY	COTY INC	25,571	$132K	0.0%	$16.51	-43.5%	—	222070203
LDOS	LEIDOS HOLDINGS INC	1,400	$128K	0.0%	$69.79	+33.6%	—	525327102
SHO	SUNSTONE HOTEL INVS INC NEW	14,000	$122K	0.0%	$13.73	—	—	867892101
JOYY	JOYY INC	2,300	$122K	0.0%	$52.61	—	—	46591M109
TRIP	TRIPADVISOR INC	6,947	$121K	0.0%	$40.82	-37.9%	—	896945201
ESRT	EMPIRE ST RLTY TR INC	13,400	$120K	0.0%	$8.96	—	—	292104106
—	NOBLE ENERGY INC	19,460	$118K	0.0%	$31.09	—	—	655044105
—	SORL AUTO PTS INC	28,433	$118K	0.0%	$4.43	—	—	78461U101
MLCO	MELCO RESORTS AND ENTMNT LTD	9,200	$114K	0.0%	$25.37	—	—	585464100
—	MARATHON OIL CORP	33,356	$110K	0.0%	$13.26	—	—	565849106
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,148	$108K	0.0%	$17.67	—	—	874060205
IQ	IQIYI INC	6,000	$107K	0.0%	$20.77	—	—	46267X108
—	LIBERTY MEDIA CORP DEL	3,400	$106K	0.0%	$39.69	—	—	531229409
HCC	WARRIOR MET COAL INC	9,200	$98,000	0.0%	$28.49	-36.6%	—	93627C101
NIO	NIO INC	35,100	$98,000	0.0%	$2.61	—	—	62914V106
BFH	ALLIANCE DATA SYSTEMS CORP	2,902	$98,000	0.0%	$156.59	-60.8%	—	018581108
GGAL	GRUPO FINANCIERO GALICIA S.A	13,100	$92,000	0.0%	$7.02	—	—	399909100
—	SINA CORP	2,893	$92,000	0.0%	$39.41	—	—	G81477104
—	MONEYGRAM INTL INC	70,152	$92,000	0.0%	$2.18	—	—	60935Y208
PARR	PAR PACIFIC HOLDINGS INC	11,900	$84,000	0.0%	$23.84	-29.9%	—	69888T207
APLE	APPLE HOSPITALITY REIT INC	9,200	$84,000	0.0%	$9.13	—	—	03784Y200
DHT	DHT HOLDINGS INC	10,800	$83,000	0.0%	$3.85	0.0%	—	Y2065G121
ESNT	ESSENT GROUP LTD	3,100	$82,000	0.0%	$42.83	-6.7%	—	G3198U102
WHD	CACTUS INC	6,500	$75,000	0.0%	$25.11	0.0%	—	127203107
—	AMERICAN NATL INS CO	900	$74,000	0.0%	$116.45	—	—	028591105
—	SANDSTORM GOLD LTD	13,500	$68,000	0.0%	$5.63	—	—	80013R206
—	APACHE CORP	15,596	$65,000	0.0%	$47.74	—	—	037411105
WLK	WESTLAKE CHEM CORP	1,500	$57,000	0.0%	$60.10	-15.0%	—	960413102
AAL	AMERICAN AIRLS GROUP INC	4,500	$55,000	0.0%	$43.16	-47.3%	—	02376R102
HII	HUNTINGTON INGALLS INDS INC	284	$52,000	0.0%	$185.08	+10.1%	—	446413106
—	LIVEPERSON INC	2,200	$50,000	0.0%	$36.82	—	—	538146101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$44,000	0.0%	$66.50	—	—	03524A108
AVNS	AVANOS MED INC	1,581	$43,000	0.0%	$42.78	-30.2%	—	05350V106
HUYA	HUYA INC	2,400	$41,000	0.0%	$17.92	—	—	44852D108
TME	TENCENT MUSIC ENTMT GROUP	4,000	$40,000	0.0%	$15.00	—	—	88034P109
BLDP	BALLARD PWR SYS INC NEW	5,300	$40,000	0.0%	$4.53	+114.3%	—	058586108
MAT	MATTEL INC	3,920	$35,000	0.0%	$18.25	-32.8%	—	577081102
OPITQ	OFFICE PPTYS INCOME TR	1,300	$35,000	0.0%	$26.92	—	—	67623C109
NOAH	NOAH HLDGS LTD	1,300	$34,000	0.0%	$42.31	—	—	65487X102
SACH	SACHEM CAP CORP	16,925	$29,000	0.0%	$4.71	—	—	78590A109
—	CONTINENTAL RES INC	3,800	$29,000	0.0%	$42.11	—	—	212015101
—	TELLURIAN INC NEW	32,300	$29,000	0.0%	$7.28	—	—	87968A104
LKFN	LAKELAND FINL CORP	700	$26,000	0.0%	$38.64	-4.9%	—	511656100
NSP	INSPERITY INC	670	$25,000	0.0%	$60.03	0.0%	—	45778Q107
OMF	ONEMAIN HLDGS INC	1,300	$25,000	0.0%	$37.09	+0.4%	—	68268W103
—	ENOCHIAN BIOSCIENCES INC	7,700	$23,000	0.0%	$4.29	—	—	29350E104
—	L BRANDS INC	1,905	$22,000	0.0%	$26.12	—	—	501797104
—	STERICYCLE INC	410	$20,000	0.0%	$48.78	—	—	858912108
CVI	CVR ENERGY INC	1,000	$17,000	0.0%	$26.32	-29.8%	—	12662P108
INGN	INOGEN INC	285	$15,000	0.0%	$76.13	-36.9%	—	45780L104
—	VEON LTD	7,450	$11,000	0.0%	$2.54	—	—	91822M106
—	TATA MTRS LTD	2,225	$11,000	0.0%	$11.69	—	—	876568502
NVAX	NOVAVAX INC	750	$10,000	0.0%	$8.46	0.0%	—	670002401
MRNA	MODERNA INC	350	$10,000	0.0%	$23.01	0.0%	—	60770K107
VIR	VIR BIOTECHNOLOGY INC	220	$8,000	0.0%	$26.88	0.0%	—	92764N102
—	BED BATH & BEYOND INC	1,615	$7,000	0.0%	$11.76	—	—	075896100
BBAR	BANCO BBVA ARGENTINA S A	2,740	$7,000	0.0%	$5.57	—	—	058934100
—	INOVIO PHARMACEUTICALS INC	800	$6,000	0.0%	$7.50	—	—	45773H201
—	TAILORED BRANDS INC	2,200	$4,000	0.0%	$5.91	—	—	87403A107
VREX	VAREX IMAGING CORP	120	$3,000	0.0%	$30.51	-15.6%	—	92214X106
EQNR	EQUINOR ASA	280	$3,000	0.0%	$10.71	—	—	29446M102
—	COVETRUS INC	361	$3,000	0.0%	$24.93	—	—	22304C100
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	—	654902204
BTU	PEABODY ENERGY CORP NEW	473	$1,000	0.0%	$24.79	-75.2%	—	704551100
—	TENAX THERAPEUTICS INC	140	$0	0.0%	—	—	—	88032L209
—	PERSPECTA INC	4	$0	0.0%	—	—	—	715347100
—	MICRO FOCUS INTL PLC	11	$0	0.0%	—	—	—	594837403