Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,057,235	$238M	5.1%	$96.27	+10.1%	Common Stock	037833100
MSFT	MICROSOFT CORP	941,074	$198M	4.2%	$165.64	+21.2%	Common Stock	594918104
AMZN	AMAZON COM INC	58,560	$184M	3.9%	$109.22	+44.3%	Common Stock	023135106
CCI	CROWN CASTLE INTL CORP NEW	858,886	$143M	3.0%	$115.78	+11.5%	REIT	22822V101
AMT	AMERICAN TOWER CORP	574,391	$139M	3.0%	$196.55	+10.3%	REIT	03027X100
EQIX	EQUINIX INC	177,424	$135M	2.9%	$536.37	+27.4%	REIT	29444U700
META	FACEBOOK INC	299,188	$78.36M	1.7%	$188.51	+35.9%	Common Stock	30303M102
—	UNITED STATES TREAS BILLS	62,000,000	$61.99M	1.3%	$1.00	—	US Treasury Bill	912796TY5
GOOGL	ALPHABET INC	39,655	$58.12M	1.2%	$62.09	+21.8%	Common Stock	02079K305
GOOG	ALPHABET INC	38,572	$56.69M	1.2%	$61.85	+22.4%	Common Stock	02079K107
NVDA	NVIDIA CORPORATION	86,407	$46.77M	1.0%	$7.13	+62.7%	Common Stock	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	139,562	$44.45M	0.9%	$246.02	+15.5%	REIT	78410G104
GDS	GDS HLDGS LTD	500,240	$40.94M	0.9%	$79.66	—	Common Stock	36165L108
DLR	DIGITAL RLTY TR INC	278,191	$40.83M	0.9%	$106.34	+16.8%	REIT	253868103
LAMR	LAMAR ADVERTISING CO NEW	579,572	$38.35M	0.8%	$65.15	—	REIT	512816109
IRM	IRON MTN INC NEW	1,365,121	$36.57M	0.8%	$21.38	+3.9%	REIT	46284V101
—	CYRUSONE INC	511,370	$35.81M	0.8%	$68.50	—	REIT	23283R100
INTC	INTEL CORP	675,264	$34.97M	0.7%	$52.69	-11.7%	Common Stock	458140100
—	CORESITE RLTY CORP	281,530	$33.47M	0.7%	$118.84	—	REIT	21870Q105
PYPL	PAYPAL HLDGS INC	167,090	$32.92M	0.7%	$123.52	+52.1%	Common Stock	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	67,124	$32.92M	0.7%	$355.12	+31.0%	Common Stock	00724F101
NFLX	NETFLIX INC	62,602	$31.3M	0.7%	$38.56	+29.1%	Common Stock	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,752	$29.12M	0.6%	$182.62	+12.0%	Common Stock	084670702
CMCSA	COMCAST CORP NEW	628,253	$29.06M	0.6%	$34.39	+9.4%	Common Stock	20030N101
JNJ	JOHNSON & JOHNSON	192,696	$28.69M	0.6%	$124.24	+2.2%	Common Stock	478160104
CSCO	CISCO SYS INC	708,410	$27.9M	0.6%	$36.83	+0.6%	Common Stock	17275R102
TSLA	TESLA INC	64,196	$27.54M	0.6%	$96.32	+22.6%	Common Stock	88160R101
PEP	PEPSICO INC	198,329	$27.49M	0.6%	$103.25	+11.6%	Common Stock	713448108
—	QTS RLTY TR INC	395,463	$24.92M	0.5%	$59.48	—	REIT	74736A103
PG	PROCTER AND GAMBLE CO	177,611	$24.69M	0.5%	$101.53	+14.6%	Common Stock	742718109
V	VISA INC	119,650	$23.93M	0.5%	$175.20	+9.7%	Common Stock	92826C839
COST	COSTCO WHSL CORP NEW	63,703	$22.61M	0.5%	$245.01	+26.1%	Common Stock	22160K105
HD	HOME DEPOT INC	79,632	$22.11M	0.5%	$199.09	+19.4%	Common Stock	437076102
AMGN	AMGEN INC	84,850	$21.57M	0.5%	$172.33	+21.6%	Common Stock	031162100
UNH	UNITEDHEALTH GROUP INC	68,840	$21.46M	0.5%	$261.11	+7.7%	Common Stock	91324P102
MA	MASTERCARD INCORPORATED	61,613	$20.84M	0.4%	$272.68	+15.8%	Common Stock	57636Q104
AVGO	BROADCOM INC	55,756	$20.31M	0.4%	$24.37	+21.6%	Common Stock	11135F101
JPM	JPMORGAN CHASE & CO.	209,181	$20.14M	0.4%	$81.75	+4.5%	Common Stock	46625H100
PLD	PROLOGIS INC.	199,677	$20.09M	0.4%	$72.28	+19.2%	REIT	74340W103
VZ	VERIZON COMMUNICATIONS INC	330,878	$19.68M	0.4%	$40.37	+5.4%	Common Stock	92343V104
QCOM	QUALCOMM INC	156,453	$18.41M	0.4%	$71.28	+33.5%	Common Stock	747525103
TXN	TEXAS INSTRS INC	127,741	$18.24M	0.4%	$100.39	+16.4%	Common Stock	882508104
PFE	PFIZER INC	481,135	$17.66M	0.4%	$26.46	+2.5%	Common Stock	717081103
CRM	SALESFORCE COM INC	64,958	$16.32M	0.3%	$166.17	+30.2%	Common Stock	79466L302
T	AT&T INC	568,311	$16.2M	0.3%	$15.37	+1.2%	Common Stock	00206R102
GILD	GILEAD SCIENCES INC	255,047	$16.12M	0.3%	$55.38	+1.3%	Common Stock	375558103
CCOI	COGENT COMMUNICATIONS HOLDIN	261,617	$15.71M	0.3%	$56.06	-3.9%	Common Stock	19239V302
MRK	MERCK & CO. INC	188,644	$15.65M	0.3%	$62.86	+4.9%	Common Stock	58933Y105
—	DUKE REALTY CORP	418,245	$15.43M	0.3%	$34.50	—	REIT	264411505
DIS	DISNEY WALT CO	124,064	$15.39M	0.3%	$107.86	+13.2%	Common Stock	254687106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	24,469	$15.28M	0.3%	$407.75	+44.7%	Common Stock	16119P108
WMT	WALMART INC	104,306	$14.59M	0.3%	$38.03	+8.6%	Common Stock	931142103
ABT	ABBOTT LABS	133,882	$14.57M	0.3%	$81.93	+12.7%	Common Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO	240,749	$14.52M	0.3%	$48.04	+1.1%	Common Stock	110122108
SBUX	STARBUCKS CORP	166,813	$14.33M	0.3%	$68.53	+3.3%	Common Stock	855244109
TMUS	T-MOBILE US INC	125,306	$14.33M	0.3%	$81.29	+31.7%	Common Stock	872590104
IBM	INTERNATIONAL BUSINESS MACHS COM	117,129	$14.25M	0.3%	$94.59	-0.8%	Common Stock	459200101
ABBV	ABBVIE INC	160,480	$14.06M	0.3%	$67.80	+12.5%	Common Stock	00287Y109
KO	COCA COLA CO	282,688	$13.96M	0.3%	$38.72	+5.3%	Common Stock	191216100
LOW	LOWES COS INC	83,596	$13.87M	0.3%	$111.46	+25.5%	Common Stock	548661107
—	OUTFRONT MEDIA INC	952,551	$13.86M	0.3%	$15.92	—	REIT	69007J106
AMD	ADVANCED MICRO DEVICES INC	163,492	$13.4M	0.3%	$49.77	+49.2%	Common Stock	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	29,986	$13.24M	0.3%	$330.24	+23.4%	Common Stock	883556102
BAC	BK OF AMERICA CORP	526,849	$12.69M	0.3%	$20.58	+6.0%	Common Stock	060505104
MDLZ	MONDELEZ INTL INC	213,362	$12.26M	0.3%	$42.47	+14.4%	Common Stock	609207105
ISRG	INTUITIVE SURGICAL INC	17,045	$12.09M	0.3%	$178.10	+26.1%	Common Stock	46120E602
MO	ALTRIA GROUP INC	309,387	$11.96M	0.3%	$26.77	+1.6%	Common Stock	02209S103
INTU	INTUIT	36,441	$11.89M	0.3%	$262.02	+15.5%	Common Stock	461202103
MCD	MCDONALDS CORP	54,055	$11.87M	0.3%	$160.96	+12.7%	Common Stock	580135101
VNET	21VIANET GROUP INC	506,667	$11.73M	0.2%	$23.86	—	Common Stock	90138A103
PTIN	PACER FDS TR TRENDPILOT INTL	512,547	$11.67M	0.2%	$24.27	—	ETF	69374H683
—	UNITI GROUP INC	1,101,623	$11.61M	0.2%	$8.07	—	REIT	91325V108
BIIB	BIOGEN INC	40,395	$11.46M	0.2%	$300.21	-7.1%	Common Stock	09062X103
COLD	AMERICOLD RLTY TR	319,402	$11.42M	0.2%	$34.88	—	REIT	03064D108
NKE	NIKE INC	90,799	$11.4M	0.2%	$85.19	+17.0%	Common Stock	654106103
PM	PHILIP MORRIS INTL INC	151,927	$11.39M	0.2%	$55.24	+6.6%	Common Stock	718172109
CVX	CHEVRON CORP NEW	154,187	$11.1M	0.2%	$72.52	-8.3%	Common Stock	166764100
—	SWITCH INC	687,641	$10.73M	0.2%	$16.88	—	Common Stock	87105L104
DHR	DANAHER CORPORATION	48,930	$10.54M	0.2%	$140.03	+24.1%	Common Stock	235851102
VRTX	VERTEX PHARMACEUTICALS INC	38,487	$10.47M	0.2%	$229.74	+20.1%	Common Stock	92532F100
TGT	TARGET CORP	66,270	$10.43M	0.2%	$97.12	+22.2%	Common Stock	87612E106
CVS	CVS HEALTH CORP	176,188	$10.29M	0.2%	$52.58	-0.4%	Common Stock	126650100
XOM	EXXON MOBIL CORP	291,648	$10.01M	0.2%	$34.82	-7.2%	Common Stock	30231G102
BKNG	BOOKING HOLDINGS INC	5,841	$9.992M	0.2%	$1621.10	+6.6%	Common Stock	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	141,289	$9.808M	0.2%	$53.16	+12.8%	Common Stock	192446102
EBAY	EBAY INC.	186,997	$9.743M	0.2%	$31.97	+57.1%	Common Stock	278642103
NEE	NEXTERA ENERGY INC	33,725	$9.361M	0.2%	$51.98	+16.0%	Common Stock	65339F101
UNP	UNION PAC CORP	46,699	$9.194M	0.2%	$141.40	+16.6%	Common Stock	907818108
FISV	FISERV INC	86,798	$8.945M	0.2%	$106.23	-6.2%	Common Stock	337738108
LLY	LILLY ELI & CO	60,294	$8.925M	0.2%	$143.90	+1.3%	Common Stock	532457108
REGN	REGENERON PHARMACEUTICALS	15,829	$8.861M	0.2%	$463.40	+30.1%	Common Stock	75886F107
DOW	DOW INC	187,494	$8.822M	0.2%	$29.24	+14.5%	Common Stock	260557103
—	ACTIVISION BLIZZARD INC	106,474	$8.619M	0.2%	$61.72	—	Common Stock	00507V109
ADP	AUTOMATIC DATA PROCESSING INC COM	60,202	$8.398M	0.2%	$134.52	-7.1%	Common Stock	053015103
CSX	CSX CORP	106,476	$8.27M	0.2%	$21.07	+8.9%	Common Stock	126408103
—	ALEXION PHARMACEUTICALS INC	72,214	$8.263M	0.2%	$112.09	—	Common Stock	015351109
ORCL	ORACLE CORP	136,475	$8.148M	0.2%	$48.88	+7.9%	Common Stock	68389X105
UPS	UNITED PARCEL SERVICE INC	48,331	$8.053M	0.2%	$79.81	+47.0%	Common Stock	911312106
HON	HONEYWELL INTL INC	48,213	$7.936M	0.2%	$118.03	+12.9%	Common Stock	438516106
AMAT	APPLIED MATLS INC	129,886	$7.722M	0.2%	$52.39	+12.4%	Common Stock	038222105
MU	MICRON TECHNOLOGY INC	154,840	$7.271M	0.2%	$48.15	-1.9%	Common Stock	595112103
ADSK	AUTODESK INC	30,785	$7.112M	0.2%	$188.23	+26.2%	Common Stock	052769106
HPQ	HP INC	367,556	$6.98M	0.1%	$14.69	+3.3%	Common Stock	40434L105
KR	KROGER CO	205,779	$6.978M	0.1%	$29.86	+3.2%	Common Stock	501044101
PTNQ	PACER FDS TR TRENDP 100 ETF	145,135	$6.978M	0.1%	$37.05	—	ETF	69374H303
ILMN	ILLUMINA INC	22,286	$6.888M	0.1%	$308.72	+11.6%	Common Stock	452327109
EWY	ISHARES INC MSCI STH KOR ETF	103,528	$6.765M	0.1%	$65.34	—	ETF	464286772
—	LAM RESEARCH CORP	20,322	$6.742M	0.1%	$295.16	—	Common Stock	512807108
HCA	HCA HEALTHCARE INC	53,925	$6.723M	0.1%	$108.77	+8.7%	Common Stock	40412C101
PTLC	PACER FDS TR TRENDP US LAR CP	227,165	$6.708M	0.1%	$29.00	—	ETF	69374H105
WFC	WELLS FARGO CO NEW	284,424	$6.687M	0.1%	$23.98	-9.0%	Common Stock	949746101
LMT	LOCKHEED MARTIN CORP	17,410	$6.673M	0.1%	$321.71	+2.3%	Common Stock	539830109
MMM	3M CO	40,943	$6.558M	0.1%	$103.25	+6.9%	Common Stock	88579Y101
LEN	LENNAR CORP	79,711	$6.511M	0.1%	$46.99	+40.2%	Common Stock	526057104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	13,744	$6.461M	0.1%	$184.75	+73.1%	Common Stock	98980L101
NOW	SERVICENOW INC	13,317	$6.459M	0.1%	$69.50	+28.5%	Common Stock	81762P102
BBY	BEST BUY INC	57,695	$6.421M	0.1%	$59.80	+36.8%	Common Stock	086516101
KHC	KRAFT HEINZ CO	214,010	$6.41M	0.1%	$23.94	+8.1%	Common Stock	500754106
MCK	MCKESSON CORP	42,941	$6.395M	0.1%	$132.06	+11.1%	Common Stock	58155Q103
FIS	FIDELITY NATL INFORMATION SVCS COM	43,208	$6.361M	0.1%	$116.43	+10.6%	Common Stock	31620M106
—	WALGREENS BOOTS ALLIANCE INC COM	173,694	$6.239M	0.1%	$47.62	—	Common Stock	931427108
C	CITIGROUP INC	143,483	$6.186M	0.1%	$38.74	+5.9%	Common Stock	172967424
ZTS	ZOETIS INC	37,302	$6.169M	0.1%	$124.46	+17.9%	Common Stock	98978V103
BA	BOEING CO	37,135	$6.137M	0.1%	$157.31	+8.3%	Common Stock	097023105
TSN	TYSON FOODS INC	102,265	$6.083M	0.1%	$51.93	+0.9%	Common Stock	902494103
ADI	ANALOG DEVICES INC	51,538	$6.017M	0.1%	$98.52	+8.1%	Common Stock	032654105
PTMC	PACER FDS TR TRENDP US MID CP	218,930	$5.977M	0.1%	$28.69	—	ETF	69374H204
SPGI	S&P Global Inc	16,465	$5.937M	0.1%	$287.01	+17.6%	Common Stock	78409V104
DXCM	DEXCOM INC	14,374	$5.925M	0.1%	$89.45	+16.8%	Common Stock	252131107
MNST	MONSTER BEVERAGE CORP NEW	73,550	$5.899M	0.1%	$30.80	+28.3%	Common Stock	61174X109
RTX	RAYTHEON TECHNOLOGIES CORP	101,124	$5.819M	0.1%	$55.31	-2.9%	Common Stock	75513E101
—	LIFE STORAGE INC	54,630	$5.751M	0.1%	$100.36	—	REIT	53223X107
EGP	EASTGROUP PPTYS INC	43,723	$5.655M	0.1%	$121.80	—	REIT	277276101
REXR	REXFORD INDL RLTY INC	123,459	$5.649M	0.1%	$43.66	—	REIT	76169C100
CAT	CATERPILLAR INC DEL	37,044	$5.525M	0.1%	$106.51	+19.1%	Common Stock	149123101
—	BLACKROCK INC	9,776	$5.509M	0.1%	$544.06	—	Common Stock	09247X101
FR	FIRST INDL RLTY TR INC	138,136	$5.498M	0.1%	$38.28	—	REIT	32054K103
CL	COLGATE PALMOLIVE CO	70,649	$5.451M	0.1%	$62.36	+8.0%	Common Stock	194162103
ELV	ANTHEM INC	20,176	$5.419M	0.1%	$247.08	+1.2%	Common Stock	036752103
BDX	BECTON DICKINSON & CO	23,071	$5.368M	0.1%	$220.31	+2.3%	Common Stock	075887109
IDXX	IDEXX LABS INC	13,494	$5.305M	0.1%	$258.02	+43.3%	Common Stock	45168D104
SYK	STRYKER CORPORATION	25,435	$5.3M	0.1%	$173.69	+5.7%	Common Stock	863667101
EA	ELECTRONIC ARTS INC	40,350	$5.262M	0.1%	$103.65	+27.9%	Common Stock	285512109
XEL	XCEL ENERGY INC	72,771	$5.022M	0.1%	$53.43	+7.7%	Common Stock	98389B100
CI	CIGNA CORP NEW	29,537	$5.004M	0.1%	$173.56	-7.2%	Common Stock	125523100
—	PS BUSINESS PKS INC CALIF	40,578	$4.966M	0.1%	$136.60	—	REIT	69360J107
TJX	TJX COS INC NEW	88,355	$4.917M	0.1%	$46.63	+7.3%	Common Stock	872540109
ORLY	OREILLY AUTOMOTIVE INC	10,649	$4.91M	0.1%	$25.75	+18.0%	Common Stock	67103H107
JD	JD.COM INC	63,230	$4.907M	0.1%	$60.19	—	Common Stock	47215P106
EXC	EXELON CORP	135,134	$4.832M	0.1%	$23.62	-7.2%	Common Stock	30161N101
FOXA	FOX CORP	173,099	$4.817M	0.1%	$30.10	-18.1%	Common Stock	35137L105
DE	DEERE & CO	21,722	$4.814M	0.1%	$134.83	+33.3%	Common Stock	244199105
ROST	ROSS STORES INC	50,948	$4.754M	0.1%	$93.35	-9.1%	Common Stock	778296103
AXP	AMERICAN EXPRESS CO	46,442	$4.656M	0.1%	$85.61	+7.3%	Common Stock	025816109
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	211,455	$4.625M	0.1%	$21.11	—	REIT	456237106
IIPR	INNOVATIVE INDL PPTYS INC	37,054	$4.599M	0.1%	$90.69	—	REIT	45781V101
SNX	SYNNEX CORP	32,571	$4.562M	0.1%	$54.39	+8.3%	Common Stock	87162W100
RITM	NEW RESIDENTIAL INVT CORP	570,791	$4.538M	0.1%	$7.95	—	REIT	64828T201
SNPS	SYNOPSYS INC	21,189	$4.534M	0.1%	$148.84	+36.8%	Common Stock	871607107
APD	AIR PRODS & CHEMS INC	15,145	$4.511M	0.1%	$192.25	+30.9%	Common Stock	009158106
D	DOMINION ENERGY INC	56,992	$4.498M	0.1%	$62.55	-0.8%	Common Stock	25746U109
KMB	KIMBERLY-CLARK CORP	30,373	$4.485M	0.1%	$112.69	+9.6%	Common Stock	494368103
HUM	HUMANA INC	10,763	$4.455M	0.1%	$354.34	+8.1%	Common Stock	444859102
DUK	DUKE ENERGY CORP NEW	50,166	$4.443M	0.1%	$67.61	-1.3%	Common Stock	26441C204
—	DISCOVERY INC	202,547	$4.409M	0.1%	$22.50	—	Common Stock	25470F104
CTAS	CINTAS CORP	13,181	$4.387M	0.1%	$58.08	+25.5%	Common Stock	172908105
—	MONMOUTH REAL ESTATE INVT CORP CL A	314,341	$4.354M	0.1%	$13.96	—	REIT	609720107
KLAC	KLA CORP	22,450	$4.349M	0.1%	$151.43	+22.9%	Common Stock	482480100
STAG	STAG INDL INC	141,210	$4.305M	0.1%	$29.60	—	REIT	85254J102
GS	GOLDMAN SACHS GROUP INC	21,356	$4.292M	0.1%	$164.18	+9.0%	Common Stock	38141G104
BSX	BOSTON SCIENTIFIC CORP	111,083	$4.244M	0.1%	$36.01	+7.0%	Common Stock	101137107
EL	LAUDER ESTEE COS INC	19,431	$4.241M	0.1%	$165.58	+15.3%	Common Stock	518439104
CDNS	CADENCE DESIGN SYSTEM INC	39,467	$4.208M	0.1%	$74.14	+41.9%	Common Stock	127387108
VRSK	VERISK ANALYTICS INC	22,644	$4.196M	0.1%	$149.57	+18.2%	Common Stock	92345Y106
—	LEXINGTON REALTY TRUST	401,151	$4.192M	0.1%	$10.27	—	REIT	529043101
TRNO	TERRENO RLTY CORP	76,476	$4.188M	0.1%	$52.39	—	REIT	88146M101
FDX	FEDEX CORP	16,512	$4.153M	0.1%	$116.37	+55.5%	Common Stock	31428X106
CME	CME GROUP INC	24,748	$4.141M	0.1%	$144.33	-5.6%	Common Stock	12572Q105
KMI	KINDER MORGAN INC DEL	333,551	$4.113M	0.1%	$11.05	-8.3%	Common Stock	49456B101
PCAR	PACCAR INC	48,001	$4.094M	0.1%	$37.95	+21.1%	Common Stock	693718108
ARW	ARROW ELECTRS INC	51,664	$4.064M	0.1%	$69.77	+5.9%	Common Stock	042735100
SHW	SHERWIN WILLIAMS CO	5,808	$4.047M	0.1%	$165.63	+25.7%	Common Stock	824348106
EW	EDWARDS LIFESCIENCES CORP	50,636	$4.042M	0.1%	$71.07	+9.8%	Common Stock	28176E108
MRSH	MARSH & MCLENNAN COS INC	34,996	$4.014M	0.1%	$92.83	+13.8%	Common Stock	571748102
CAH	CARDINAL HEALTH INC	85,156	$3.998M	0.1%	$43.17	+3.3%	Common Stock	14149Y108
DG	DOLLAR GEN CORP NEW	19,053	$3.994M	0.1%	$162.22	+12.2%	Common Stock	256677105
ALGN	ALIGN TECHNOLOGY INC	12,162	$3.981M	0.1%	$233.00	+31.0%	Common Stock	016255101
MAR	MARRIOTT INTL INC NEW	42,635	$3.947M	0.1%	$104.59	-13.0%	Common Stock	571903202
ITW	ILLINOIS TOOL WKS INC	20,417	$3.945M	0.1%	$141.50	+18.2%	Common Stock	452308109
SO	SOUTHERN CO	72,700	$3.942M	0.1%	$44.68	-2.6%	Common Stock	842587107
—	ANSYS INC	11,851	$3.878M	0.1%	$270.15	—	Common Stock	03662Q105
MS	MORGAN STANLEY	79,900	$3.863M	0.1%	$35.21	+20.8%	Common Stock	617446448
ICE	INTERCONTINENTAL EXCHANGE INC COM	38,555	$3.857M	0.1%	$85.14	+8.0%	Common Stock	45866F104
PGR	PROGRESSIVE CORP	40,655	$3.849M	0.1%	$66.18	+15.6%	Common Stock	743315103
NSC	NORFOLK SOUTHN CORP	17,980	$3.848M	0.1%	$151.06	+19.1%	Common Stock	655844108
DXC	DXC TECHNOLOGY CO	214,331	$3.826M	0.1%	$26.39	-30.9%	Common Stock	23355L106
DVA	DAVITA INC	44,370	$3.8M	0.1%	$77.62	+10.1%	Common Stock	23918K108
—	M D C HLDGS INC	3,135,000	$3.799M	0.1%	$1.12	—	Corporate Bond	552676AQ1
PSA	PUBLIC STORAGE	17,040	$3.795M	0.1%	$154.74	+4.8%	REIT	74460D109
PAYX	PAYCHEX INC	47,381	$3.78M	0.1%	$63.60	+1.5%	Common Stock	704326107
—	GENERAL ELECTRIC CO	605,769	$3.774M	0.1%	$6.93	—	Common Stock	369604103
GPN	GLOBAL PMTS INC	21,229	$3.77M	0.1%	$157.71	+4.8%	Common Stock	37940X102
MELI	MERCADOLIBRE INC	3,424	$3.706M	0.1%	$465.72	+133.0%	Common Stock	58733R102
PHM	PULTE GROUP INC	79,234	$3.668M	0.1%	$33.23	+21.9%	Common Stock	745867101
—	CERNER CORP	50,314	$3.637M	0.1%	$64.96	—	Common Stock	156782104
RS	RELIANCE STEEL & ALUMINUM CO COM	35,604	$3.633M	0.1%	$95.10	+7.0%	Common Stock	759509102
UHS	UNIVERSAL HLTH SVCS INC	33,831	$3.621M	0.1%	$98.80	+5.4%	Common Stock	913903100
—	XILINX INC	34,639	$3.611M	0.1%	$95.27	—	Common Stock	983919101
NEM	NEWMONT CORP	56,873	$3.609M	0.1%	$44.90	+22.8%	Common Stock	651639106
ECL	ECOLAB INC	17,958	$3.589M	0.1%	$177.96	+5.9%	Common Stock	278865100
AN	AUTONATION INC	67,726	$3.585M	0.1%	$52.10	0.0%	Common Stock	05329W102
FAST	FASTENAL CO	79,517	$3.585M	0.1%	$15.64	+28.3%	Common Stock	311900104
RIO	RIO TINTO PLC	59,303	$3.581M	0.1%	$56.67	—	Common Stock	767204100
BHP	BHP GROUP LTD	68,983	$3.567M	0.1%	$49.95	—	Common Stock	088606108
NOC	NORTHROP GRUMMAN CORP	11,205	$3.535M	0.1%	$295.65	+0.8%	Common Stock	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	34,338	$3.529M	0.1%	$40.96	+14.3%	Common Stock	595017104
TFC	TRUIST FINANCIAL CORP	92,448	$3.518M	0.1%	$27.74	+5.9%	Common Stock	89832Q109
GIS	GENERAL MLS INC	56,678	$3.496M	0.1%	$45.06	+15.7%	Common Stock	370334104
TAP	MOLSON COORS BEVERAGE CO	104,098	$3.494M	0.1%	$34.55	-9.1%	Common Stock	60871R209
ASML	ASML HOLDING N V	9,407	$3.474M	0.1%	$368.55	—	Common Stock	N07059210
—	GLAXOSMITHKLINE PLC	91,226	$3.434M	0.1%	$40.03	—	Common Stock	37733W105
SWKS	SKYWORKS SOLUTIONS INC	23,550	$3.427M	0.1%	$92.29	+31.7%	Common Stock	83088M102
BAX	BAXTER INTL INC	42,426	$3.412M	0.1%	$77.66	-3.1%	Common Stock	071813109
VRSN	VERISIGN INC	16,635	$3.408M	0.1%	$197.56	+3.6%	Common Stock	92343E102
—	LUMEN TECHNOLOGIES INC	2,870,000	$3.4M	0.1%	$1.14	—	Corporate Bond	29078EAA3
USB	US BANCORP DEL	94,702	$3.395M	0.1%	$27.95	+3.5%	Common Stock	902973304
—	CLEVELAND-CLIFFS INC NEW	3,020,000	$3.375M	0.1%	$1.07	—	Corporate Bond	185899AJ0
—	QURATE RETAIL INC	469,435	$3.371M	0.1%	$9.24	—	Common Stock	74915M100
—	T MOBILE USA INC	3,100,000	$3.32M	0.1%	$1.06	—	Corporate Bond	87264AAV7
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	3,314,588	$3.315M	0.1%	$1.86	-42.3%	Common Stock	18453H106
NSRGY	NESTLE S A	27,482	$3.277M	0.1%	$119.24	—	Common Stock	641069406
—	BAUSCH HEALTH COS INC	2,970,000	$3.267M	0.1%	$1.10	—	Corporate Bond	91911XAW4
—	GRAY TELEVISION INC	3,000,000	$3.256M	0.1%	$1.04	—	Corporate Bond	389284AA8
WEX	WEX INC	23,246	$3.23M	0.1%	$149.50	+4.8%	Common Stock	96208T104
—	ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	3,025,000	$3.225M	0.1%	$1.06	—	Corporate Bond	019576AA5
MCO	MOODYS CORP	11,113	$3.221M	0.1%	$242.42	+12.6%	Common Stock	615369105
—	LIBERTY MEDIA CORP DEL	2,970,000	$3.217M	0.1%	$1.00	—	Corporate Bond	530715AJ0
PNC	PNC FINL SVCS GROUP INC	29,259	$3.216M	0.1%	$85.95	+3.2%	Common Stock	693475105
SPG	SIMON PPTY GROUP INC NEW	49,390	$3.195M	0.1%	$62.70	-22.7%	REIT	828806109
—	FORD MTR CO DEL	2,470,000	$3.193M	0.1%	$1.20	—	Corporate Bond	345370CX6
VST	VISTRA CORP	169,219	$3.191M	0.1%	$20.06	-16.6%	Common Stock	92840M102
CPRT	COPART INC	30,293	$3.186M	0.1%	$20.75	+16.7%	Common Stock	217204106
NUE	NUCOR CORP	70,645	$3.169M	0.1%	$40.57	-0.6%	Common Stock	670346105
WSM	WILLIAMS SONOMA INC	34,868	$3.153M	0.1%	$33.90	+18.4%	Common Stock	969904101
GPC	GENUINE PARTS CO	32,904	$3.131M	0.1%	$76.72	+4.3%	Common Stock	372460105
BTI	BRITISH AMERN TOB PLC	86,561	$3.129M	0.1%	$38.25	—	Common Stock	110448107
—	SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24	3,063,000	$3.103M	0.1%	$1.00	—	Corporate Bond	864486AH8
—	TOTAL SE	90,425	$3.102M	0.1%	$37.53	—	Common Stock	89151E109
POOL	POOL CORP	9,232	$3.088M	0.1%	$290.97	0.0%	Common Stock	73278L105
HAL	HALLIBURTON CO	255,716	$3.081M	0.1%	$12.19	+8.0%	Common Stock	406216101
STZ	CONSTELLATION BRANDS INC	16,234	$3.077M	0.1%	$151.89	+9.9%	Common Stock	21036P108
DOCU	DOCUSIGN INC	14,289	$3.076M	0.1%	$126.03	+64.7%	Common Stock	256163106
DLTR	DOLLAR TREE INC	33,597	$3.069M	0.1%	$85.53	+10.0%	Common Stock	256746108
SYY	SYSCO CORP	49,273	$3.066M	0.1%	$45.18	+11.6%	Common Stock	871829107
WM	WASTE MGMT INC DEL	27,093	$3.066M	0.1%	$92.13	+10.0%	Common Stock	94106L109
INCY	INCYTE CORP	34,098	$3.06M	0.1%	$89.20	+8.1%	Common Stock	45337C102
—	OLIN CORP	3,100,000	$3.05M	0.1%	$0.98	—	Corporate Bond	680665AL0
—	CHEMOURS CO	3,000,000	$3.041M	0.1%	$0.97	—	Corporate Bond	163851AD0
—	ADIENT US LLC	2,750,000	$3.037M	0.1%	$1.09	—	Corporate Bond	00688JAB3
—	APX GROUP INC	2,920,000	$3.035M	0.1%	$0.97	—	Corporate Bond	00213MAV6
—	BUILDERS FIRSTSOURCE INC	2,810,000	$3.014M	0.1%	$1.04	—	Corporate Bond	12008RAM9
—	TALEN ENERGY SUPPLY LLC	3,005,000	$3M	0.1%	$1.00	—	Corporate Bond	87422VAF5
PLYM	PLYMOUTH INDL REIT INC	240,399	$2.967M	0.1%	$12.92	—	REIT	729640102
WDAY	WORKDAY INC	13,789	$2.966M	0.1%	$181.92	+8.8%	Common Stock	98138H101
—	SIMMONS FOODS INC /	2,950,000	$2.961M	0.1%	$0.96	—	Corporate Bond	82873LAA3
—	PAR PHARMACEUTICAL INC	2,820,000	$2.958M	0.1%	$1.03	—	Corporate Bond	69888XAA7
OLP	ONE LIBERTY PPTYS INC	180,145	$2.947M	0.1%	$18.27	—	REIT	682406103
TRMB	TRIMBLE INC	60,440	$2.943M	0.1%	$47.78	0.0%	Common Stock	896239100
GNRC	GENERAC HLDGS INC	15,192	$2.942M	0.1%	$164.57	0.0%	Common Stock	368736104
OMC	OMNICOM GROUP INC	59,368	$2.939M	0.1%	$54.83	-19.7%	Common Stock	681919106
CNC	CENTENE CORP DEL	50,174	$2.927M	0.1%	$65.11	-4.6%	Common Stock	15135B101
—	TRONOX INC	2,910,000	$2.915M	0.1%	$0.95	—	Corporate Bond	897051AA6
FDS	FACTSET RESH SYS INC	8,700	$2.913M	0.1%	$328.41	0.0%	Common Stock	303075105
DKS	DICKS SPORTING GOODS INC	50,154	$2.903M	0.1%	$41.47	0.0%	Common Stock	253393102
MAN	MANPOWERGROUP INC	39,496	$2.896M	0.1%	$81.34	-11.7%	Common Stock	56418H100
—	TEREX CORP NEW	2,880,000	$2.894M	0.1%	$0.94	—	Corporate Bond	880779AZ6
—	MERCER INTL INC	2,850,000	$2.891M	0.1%	$1.00	—	Corporate Bond	588056AY7
EMN	EASTMAN CHEM CO	36,929	$2.885M	0.1%	$53.50	+16.7%	Common Stock	277432100
SEDG	SOLAREDGE TECHNOLOGIES INC	12,090	$2.882M	0.1%	$191.37	+0.4%	Common Stock	83417M104
—	PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	2,700,000	$2.882M	0.1%	$1.03	—	Corporate Bond	70052LAA1
NRG	NRG ENERGY INC	93,666	$2.879M	0.1%	$29.32	-3.8%	Common Stock	629377508
SCHW	SCHWAB CHARLES CORP	79,465	$2.879M	0.1%	$33.28	-2.6%	Common Stock	808513105
FICO	FAIR ISAAC CORP	6,701	$2.85M	0.1%	$424.74	0.0%	Common Stock	303250104
DD	DUPONT DE NEMOURS INC	51,145	$2.838M	0.1%	$19.44	+8.5%	Common Stock	26614N102
LULU	LULULEMON ATHLETICA INC	8,593	$2.83M	0.1%	$162.89	+104.9%	Common Stock	550021109
—	ROYAL DUTCH SHELL PLC	116,789	$2.829M	0.1%	$28.68	—	Common Stock	780259107
—	NAVISTAR INTL CORP NEW	2,500,000	$2.822M	0.1%	$1.08	—	Corporate Bond	63934EAW8
A	AGILENT TECHNOLOGIES INC	27,835	$2.81M	0.1%	$78.85	+18.2%	Common Stock	00846U101
—	NAVIENT CORPORATION	2,970,000	$2.793M	0.1%	$0.87	—	Corporate Bond	63938CAK4
ROP	ROPER TECHNOLOGIES INC	7,059	$2.789M	0.1%	$342.60	+17.5%	Common Stock	776696106
AEP	AMERICAN ELEC PWR CO INC	34,104	$2.787M	0.1%	$66.63	+1.8%	Common Stock	025537101
—	ICAHN ENTERPRISES LP/CORP	2,730,000	$2.768M	0.1%	$0.95	—	Corporate Bond	451102BW6
—	VAIL RESORTS INC	2,600,000	$2.763M	0.1%	$1.05	—	Corporate Bond	91879QAL3
EMR	EMERSON ELEC CO	42,084	$2.759M	0.1%	$50.67	+16.0%	Common Stock	291011104
—	DIVERSIFIED HEALTHCARE TR	3,100,000	$2.736M	0.1%	$0.84	—	Corporate Bond	81721MAM1
GM	GENERAL MTRS CO	92,440	$2.735M	0.1%	$24.44	+10.9%	Common Stock	37045V100
MASI	MASIMO CORP	11,588	$2.735M	0.1%	$224.17	0.0%	Common Stock	574795100
MPWR	MONOLITHIC PWR SYS INC	9,764	$2.73M	0.1%	$249.38	+0.3%	Common Stock	609839105
—	AMKOR TECHNOLOGY INC	2,535,000	$2.726M	0.1%	$1.07	—	Corporate Bond	031652BK5
—	TWITTER INC	61,257	$2.726M	0.1%	$29.79	—	Common Stock	90184L102
CLX	CLOROX CO DEL	12,942	$2.72M	0.1%	$168.73	+12.0%	Common Stock	189054109
CGNX	COGNEX CORP	41,762	$2.719M	0.1%	$60.85	+0.2%	Common Stock	192422103
—	LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	3,130,000	$2.715M	0.1%	$0.82	—	Corporate Bond	505742AM8
—	UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	2,850,000	$2.706M	0.1%	$0.95	—	Corporate Bond	914906AS1
—	UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30	2,630,000	$2.699M	0.1%	$0.97	—	Corporate Bond	911365BN3
CSL	CARLISLE COS INC	21,910	$2.681M	0.1%	$115.27	-0.0%	Common Stock	142339100
—	MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26	2,600,000	$2.674M	0.1%	$1.01	—	Corporate Bond	57165PAB1
ADM	ARCHER DANIELS MIDLAND CO	57,285	$2.663M	0.1%	$31.91	+17.9%	Common Stock	039483102
—	YUM BRANDS INC	2,450,000	$2.651M	0.1%	$1.08	—	Corporate Bond	988498AL5
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	16,020	$2.647M	0.1%	$111.13	+46.1%	Common Stock	874054109
—	LABL ESCROW ISSUER LLC	2,500,000	$2.642M	0.1%	$1.04	—	Corporate Bond	50168AAB6
—	CUMULUS MEDIA NEW HLDGS INC	2,850,000	$2.641M	0.1%	$0.93	—	Corporate Bond	23110AAA4
—	PLANTRONICS INC NEW	2,950,000	$2.635M	0.1%	$0.88	—	Corporate Bond	727493AB4
LHX	L3HARRIS TECHNOLOGIES INC	15,510	$2.634M	0.1%	$168.66	-6.8%	Common Stock	502431109
—	BWAY HOLDING COMPANY	2,610,000	$2.623M	0.1%	$0.99	—	Corporate Bond	12429TAD6
PWR	QUANTA SVCS INC	49,596	$2.622M	0.1%	$37.87	+21.5%	Common Stock	74762E102
—	LIVE NATION ENTERTAINMENT INC SR 144A NT 24	2,700,000	$2.617M	0.1%	$0.93	—	Corporate Bond	538034AK5
—	SLM CORP	3,100,000	$2.615M	0.1%	$0.80	—	Corporate Bond	78442FAZ1
RPM	RPM INTL INC	31,368	$2.599M	0.1%	$81.68	0.0%	Common Stock	749685103
—	COMPASS MINERALS INTL INC	2,400,000	$2.596M	0.1%	$1.05	—	Corporate Bond	20451NAG6
CRL	CHARLES RIV LABS INTL INC	11,400	$2.582M	0.1%	$207.53	0.0%	Common Stock	159864107
—	SELECT MEDICAL CORP	2,470,000	$2.573M	0.1%	$1.02	—	Corporate Bond	816196AT6
—	MAXIM INTEGRATED PRODS INC	38,024	$2.571M	0.1%	$56.19	—	Common Stock	57772K101
—	CITRIX SYS INC	18,633	$2.566M	0.1%	$143.22	—	Common Stock	177376100
JBL	JABIL INC	74,794	$2.562M	0.1%	$32.69	+0.1%	Common Stock	466313103
IQV	IQVIA HLDGS INC	16,158	$2.547M	0.1%	$135.53	+15.6%	Common Stock	46266C105
CHD	CHURCH & DWIGHT INC	26,873	$2.518M	0.1%	$68.10	+25.1%	Common Stock	171340102
—	SCIENTIFIC GAMES INTL INC	2,500,000	$2.517M	0.1%	$0.94	—	Corporate Bond	80874YAW0
—	NRG ENERGY INC	2,300,000	$2.507M	0.1%	$1.05	—	Corporate Bond	629377CH3
—	UNDER ARMOUR INC	2,650,000	$2.503M	0.1%	$0.90	—	Corporate Bond	904311AA5
CMG	CHIPOTLE MEXICAN GRILL INC	2,010	$2.5M	0.1%	$17.54	+37.4%	Common Stock	169656105
COP	CONOCOPHILLIPS	75,964	$2.495M	0.1%	$51.71	-39.7%	Common Stock	20825C104
MKC	MCCORMICK & CO INC	12,840	$2.492M	0.1%	$73.49	+19.3%	Common Stock	579780206
WMB	WILLIAMS COS INC	126,777	$2.491M	0.1%	$14.81	+4.0%	Common Stock	969457100
MOH	MOLINA HEALTHCARE INC	13,568	$2.483M	0.1%	$181.95	0.0%	Common Stock	60855R100
VOD	VODAFONE GROUP PLC NEW	184,783	$2.48M	0.1%	$15.73	—	Common Stock	92857W308
—	COTT HOLDINGS INC	2,415,000	$2.478M	0.1%	$1.01	—	Corporate Bond	221644AA5
—	SEATTLE GENETICS INC	12,643	$2.474M	0.1%	$114.95	—	Common Stock	812578102
ZBH	ZIMMER BIOMET HOLDINGS INC	18,149	$2.471M	0.1%	$110.02	+13.6%	Common Stock	98956P102
GGG	GRACO INC	40,270	$2.471M	0.1%	$52.23	0.0%	Common Stock	384109104
—	SOUTHWESTERN ENERGY CO	2,520,000	$2.47M	0.1%	$0.89	—	Corporate Bond	845467AM1
—	CERIDIAN HCM HLDG INC	29,812	$2.464M	0.1%	$78.21	0.0%	Common Stock	15677J108
NDSN	NORDSON CORP	12,834	$2.462M	0.1%	$181.22	+0.2%	Common Stock	655663102
BRO	BROWN & BROWN INC	53,889	$2.44M	0.1%	$43.00	0.0%	Common Stock	115236101
—	L BRANDS INC	2,485,000	$2.44M	0.1%	$0.87	—	Corporate Bond	501797AM6
BIDU	BAIDU INC	19,245	$2.436M	0.1%	$119.91	—	Common Stock	056752108
—	WPX ENERGY INC	2,470,000	$2.433M	0.1%	$0.89	—	Corporate Bond	98212BAL7
CDW	CDW CORP	20,272	$2.423M	0.1%	$108.09	-0.8%	Common Stock	12514G108
CABO	CABLE ONE INC	1,284	$2.421M	0.1%	$1679.47	0.0%	Common Stock	12685J105
—	OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	2,465,000	$2.408M	0.1%	$0.95	—	Corporate Bond	69007TAB0
—	ARAMARK SVCS INC	2,385,000	$2.407M	0.1%	$0.99	—	Corporate Bond	038522AQ1
ENPH	ENPHASE ENERGY INC	28,891	$2.386M	0.1%	$66.97	0.0%	Common Stock	29355A107
—	AMC NETWORKS INC	2,300,000	$2.381M	0.1%	$0.99	—	Corporate Bond	00164VAE3
—	HD SUPPLY INC	2,270,000	$2.38M	0.1%	$1.03	—	Corporate Bond	40415RAS4
RHHBY	ROCHE HLDG LTD	55,498	$2.376M	0.1%	$42.81	—	Common Stock	771195104
EQNR	EQUINOR ASA	167,948	$2.361M	0.1%	$14.48	—	Common Stock	29446M102
—	IHEARTCOMMUNICATIONS INC	2,500,000	$2.36M	0.1%	$0.94	—	Corporate Bond	45174HBG1
COF	CAPITAL ONE FINL CORP	32,754	$2.354M	0.1%	$56.93	+7.2%	Common Stock	14040H105
HSY	HERSHEY CO	16,291	$2.335M	0.0%	$117.69	+6.1%	Common Stock	427866108
MTD	METTLER TOLEDO INTERNATIONAL COM	2,406	$2.324M	0.0%	$743.48	+24.8%	Common Stock	592688105
—	SABRE GLBL INC	2,370,000	$2.323M	0.0%	$0.96	—	Corporate Bond	78573NAB8
—	TRANSDIGM INC	2,220,000	$2.321M	0.0%	$1.00	—	Corporate Bond	893647BE6
—	CHURCHILL DOWNS INC	2,200,000	$2.301M	0.0%	$0.98	—	Corporate Bond	171484AG3
CF	CF INDS HLDGS INC	74,883	$2.3M	0.0%	$31.81	-11.4%	Common Stock	125269100
—	SIX FLAGS THEME PKS INC	2,150,000	$2.291M	0.0%	$1.04	—	Corporate Bond	83001WAC8
PII	POLARIS INC	24,277	$2.29M	0.0%	$98.44	+0.0%	Common Stock	731068102
GD	GENERAL DYNAMICS CORP	16,505	$2.285M	0.0%	$125.78	+4.2%	Common Stock	369550108
—	HILCORP ENERGY I L P / HILCORP SR 144A NT 28	2,500,000	$2.284M	0.0%	$0.82	—	Corporate Bond	431318AS3
—	HARSCO CORP	2,250,000	$2.282M	0.0%	$1.01	—	Corporate Bond	415864AM9
—	SINCLAIR TELEVISION GROUP	2,450,000	$2.277M	0.0%	$0.93	—	Corporate Bond	829259AY6
APH	AMPHENOL CORP NEW	21,000	$2.274M	0.0%	$21.18	+18.3%	Common Stock	032095101
PENN	PENN NATL GAMING INC	31,267	$2.273M	0.0%	$49.06	0.0%	Common Stock	707569109
SRE	SEMPRA ENERGY	19,183	$2.27M	0.0%	$51.07	+1.1%	Common Stock	816851109
—	CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	2,200,000	$2.269M	0.0%	$1.01	—	Corporate Bond	150190AF3
LKQ	LKQ CORP	81,728	$2.266M	0.0%	$25.32	+4.5%	Common Stock	501889208
MPT	MEDICAL PPTYS TRUST INC	127,857	$2.254M	0.0%	$17.63	—	REIT	58463J304
NTES	NETEASE INC	4,943	$2.247M	0.0%	$429.46	—	Common Stock	64110W102
RUN	SUNRUN INC	29,095	$2.242M	0.0%	$47.07	0.0%	Common Stock	86771W105
CMI	CUMMINS INC	10,604	$2.239M	0.0%	$135.55	+29.0%	Common Stock	231021106
—	ESH HOSPITALITY INC	2,200,000	$2.225M	0.0%	$0.96	—	Corporate Bond	26907YAA2
RMD	RESMED INC	12,952	$2.22M	0.0%	$155.99	+13.1%	Common Stock	761152107
BP	BP PLC	127,083	$2.219M	0.0%	$22.06	—	Common Stock	055622104
—	TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27	2,120,000	$2.215M	0.0%	$1.01	—	Corporate Bond	87612BBL5
TECH	BIO-TECHNE CORP	8,889	$2.202M	0.0%	$63.60	0.0%	Common Stock	09073M104
TTC	TORO CO	25,919	$2.176M	0.0%	$74.83	0.0%	Common Stock	891092108
WTRG	ESSENTIAL UTILS INC	53,979	$2.173M	0.0%	$42.96	0.0%	Common Stock	29670G102
NWL	NEWELL BRANDS INC	126,534	$2.171M	0.0%	$10.91	+20.4%	Common Stock	651229106
LII	LENNOX INTL INC	7,948	$2.167M	0.0%	$250.12	0.0%	Common Stock	526107107
—	TPC GROUP INC	2,550,000	$2.147M	0.0%	$0.88	—	Corporate Bond	89236YAB0
HOG	HARLEY DAVIDSON INC	87,505	$2.147M	0.0%	$26.94	0.0%	Common Stock	412822108
NVS	NOVARTIS AG	24,668	$2.145M	0.0%	$86.95	—	Common Stock	66987V109
UTHR	UNITED THERAPEUTICS CORP DEL COM	21,230	$2.144M	0.0%	$110.83	-1.0%	Common Stock	91307C102
LITE	LUMENTUM HLDGS INC	28,476	$2.139M	0.0%	$82.64	+0.3%	Common Stock	55024U109
ALL	ALLSTATE CORP	22,680	$2.135M	0.0%	$85.63	-4.5%	Common Stock	020002101
—	VECTOR GROUP LTD	2,130,000	$2.13M	0.0%	$0.99	—	Corporate Bond	92240MBF4
CAG	CONAGRA BRANDS INC	59,024	$2.108M	0.0%	$26.21	+10.5%	Common Stock	205887102
—	GENESIS ENERGY LP	2,420,000	$2.105M	0.0%	$0.89	—	Corporate Bond	37185LAL6
WEC	WEC ENERGY GROUP INC	21,705	$2.103M	0.0%	$75.08	+4.0%	Common Stock	92939U106
NTAP	NETAPP INC	47,875	$2.099M	0.0%	$43.42	-12.4%	Common Stock	64110D104
CPT	CAMDEN PPTY TR	23,551	$2.096M	0.0%	$74.76	0.0%	REIT	133131102
MRNA	MODERNA INC	29,500	$2.087M	0.0%	$69.57	+0.2%	Common Stock	60770K107
TROW	PRICE T ROWE GROUP INC	16,259	$2.085M	0.0%	$89.85	+16.8%	Common Stock	74144T108
E	ENI S P A	134,140	$2.085M	0.0%	$19.27	—	Common Stock	26874R108
PTC	PTC INC	25,177	$2.083M	0.0%	$85.19	0.0%	Common Stock	69370C100
—	FREEPORT MCMORAN INC	1,870,000	$2.077M	0.0%	$1.06	—	Corporate Bond	35671DBC8
VLO	VALERO ENERGY CORP	47,932	$2.076M	0.0%	$60.03	-29.0%	Common Stock	91913Y100
SAIC	SCIENCE APPLICATIONS INTL CORP COM	26,409	$2.071M	0.0%	$78.76	0.0%	Common Stock	808625107
—	SPLUNK INC	10,959	$2.062M	0.0%	$150.09	—	Common Stock	848637104
MSCI	MSCI INC	5,736	$2.046M	0.0%	$305.66	+12.5%	Common Stock	55354G100
EXPE	EXPEDIA GROUP INC	22,220	$2.037M	0.0%	$96.44	-7.5%	Common Stock	30212P303
—	QUIDEL CORP	9,200	$2.018M	0.0%	$219.35	—	Common Stock	74838J101
PAG	PENSKE AUTOMOTIVE GRP INC	42,233	$2.013M	0.0%	$46.44	0.0%	Common Stock	70959W103
YUM	YUM BRANDS INC	22,029	$2.011M	0.0%	$77.90	+7.0%	Common Stock	988498101
MET	METLIFE INC	54,013	$2.008M	0.0%	$28.97	+10.5%	Common Stock	59156R108
TREX	TREX CO INC	28,016	$2.006M	0.0%	$69.18	0.0%	Common Stock	89531P105
—	KELLOGG CO	31,056	$2.006M	0.0%	$49.25	+6.2%	Common Stock	487836108
AZO	AUTOZONE INC	1,703	$2.006M	0.0%	$1038.68	+13.8%	Common Stock	053332102
MHK	MOHAWK INDS INC	20,512	$2.002M	0.0%	$112.17	-19.8%	Common Stock	608190104
PPG	PPG INDS INC	16,304	$1.99M	0.0%	$88.67	+18.8%	Common Stock	693506107
TRV	TRAVELERS COMPANIES INC	18,287	$1.978M	0.0%	$93.99	+9.0%	Common Stock	89417E109
—	ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	2,030,000	$1.977M	0.0%	$0.94	—	Corporate Bond	77340RAR8
CZR	CAESARS ENTERTAINMENT INC NEW COM	35,113	$1.968M	0.0%	$43.94	0.0%	Common Stock	12769G100
MSI	MOTOROLA SOLUTIONS INC	12,536	$1.966M	0.0%	$131.31	+3.9%	Common Stock	620076307
WST	WEST PHARMACEUTICAL SVSC INC COM	7,124	$1.958M	0.0%	$193.12	+35.2%	Common Stock	955306105
—	UNITED STATES CELLULAR CORP	1,511,000	$1.952M	0.0%	$1.29	—	Corporate Bond	911684AD0
EXEL	EXELIXIS INC	79,758	$1.95M	0.0%	$22.32	+4.6%	Common Stock	30161Q104
RGLD	ROYAL GOLD INC	15,947	$1.916M	0.0%	$131.04	+0.2%	Common Stock	780287108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	34,850	$1.914M	0.0%	$41.12	+7.2%	Common Stock	744573106
BK	BANK NEW YORK MELLON CORP	55,197	$1.895M	0.0%	$31.07	+0.3%	Common Stock	064058100
F	FORD MTR CO DEL	283,426	$1.888M	0.0%	$5.75	-10.7%	Common Stock	345370860
BALL	BALL CORP	22,678	$1.885M	0.0%	$58.88	+22.4%	Common Stock	058498106
HRL	HORMEL FOODS CORP	38,359	$1.875M	0.0%	$40.62	+6.0%	Common Stock	440452100
XPO	XPO LOGISTICS INC	21,996	$1.862M	0.0%	$28.77	0.0%	Common Stock	983793100
ITT	ITT INC	31,341	$1.851M	0.0%	$60.61	-0.0%	Common Stock	45073V108
—	AMEDISYS INC	7,817	$1.848M	0.0%	$236.41	—	Common Stock	023436108
DHI	D R HORTON INC	24,395	$1.845M	0.0%	$44.40	+45.7%	Common Stock	23331A109
XRX	XEROX HOLDINGS CORP	98,313	$1.845M	0.0%	$25.86	-32.3%	Common Stock	98421M106
WSO	WATSCO INC	7,917	$1.844M	0.0%	$225.27	0.0%	Common Stock	942622200
ES	EVERSOURCE ENERGY	22,064	$1.843M	0.0%	$67.21	+3.9%	Common Stock	30040W108
SAM	BOSTON BEER INC	2,085	$1.842M	0.0%	$789.85	0.0%	Common Stock	100557107
—	LABORATORY CORP AMER HLDGS	9,781	$1.841M	0.0%	$166.07	—	Common Stock	50540R409
—	GRIFFIN INL RLTY INC	34,193	$1.828M	0.0%	$53.96	—	Common Stock	398231100
—	XPO LOGISTICS INC	1,705,000	$1.825M	0.0%	$1.06	—	Corporate Bond	983793AH3
—	ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25	2,100,000	$1.813M	0.0%	$0.78	—	Corporate Bond	29336UAE7
ULTA	ULTA BEAUTY INC	8,090	$1.812M	0.0%	$243.89	-11.8%	Common Stock	90384S303
HUBB	HUBBELL INC	13,238	$1.811M	0.0%	$125.34	+0.1%	Common Stock	443510607
SJM	SMUCKER J M CO	15,631	$1.806M	0.0%	$93.45	-0.0%	Common Stock	832696405
—	PERFORMANCE FOOD GROUP CO	1,750,000	$1.806M	0.0%	$1.00	—	Corporate Bond	69346VAA7
BF/B	BROWN FORMAN CORP	23,954	$1.804M	0.0%	$57.16	+13.3%	Common Stock	115637209
—	ALLEGHANY CORP DEL	3,457	$1.799M	0.0%	$520.39	—	Common Stock	017175100
AYI	ACUITY BRANDS INC	17,567	$1.798M	0.0%	$115.68	-12.6%	Common Stock	00508Y102
OC	OWENS CORNING NEW	26,090	$1.795M	0.0%	$58.43	+9.7%	Common Stock	690742101
PRU	PRUDENTIAL FINL INC	28,233	$1.793M	0.0%	$44.70	+12.8%	Common Stock	744320102
PH	PARKER-HANNIFIN CORP	8,862	$1.793M	0.0%	$149.58	+22.2%	Common Stock	701094104
AWK	AMERICAN WTR WKS CO INC NEW	12,371	$1.792M	0.0%	$111.91	+14.2%	Common Stock	030420103
HLT	HILTON WORLDWIDE HLDGS INC	20,906	$1.784M	0.0%	$74.65	+10.5%	Common Stock	43300A203
OLED	UNIVERSAL DISPLAY CORP	9,862	$1.782M	0.0%	$162.93	+0.0%	Common Stock	91347P105
HOLX	HOLOGIC INC	26,779	$1.78M	0.0%	$49.07	+29.0%	Common Stock	436440101
—	KOPPERS INC PA	1,750,000	$1.778M	0.0%	$1.00	—	Corporate Bond	500605AH3
—	GRUBHUB INC	24,574	$1.777M	0.0%	$72.31	—	Common Stock	400110102
ED	CONSOLIDATED EDISON INC	22,834	$1.776M	0.0%	$62.63	-2.9%	Common Stock	209115104
—	DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26	1,648,000	$1.773M	0.0%	$1.06	—	Corporate Bond	26483EAJ9
CRI	CARTERS INC	20,434	$1.769M	0.0%	$68.93	0.0%	Common Stock	146229109
ROK	ROCKWELL AUTOMATION INC	8,012	$1.768M	0.0%	$172.09	+18.4%	Common Stock	773903109
GLW	CORNING INC	54,457	$1.765M	0.0%	$20.46	+30.3%	Common Stock	219350105
ATR	APTARGROUP INC	15,560	$1.761M	0.0%	$109.02	+0.0%	Common Stock	038336103
CHE	CHEMED CORP NEW	3,664	$1.76M	0.0%	$481.89	0.0%	Common Stock	16359R103
SNA	SNAP ON INC	11,894	$1.75M	0.0%	$112.34	+12.4%	Common Stock	833034101
OTIS	OTIS WORLDWIDE CORP	27,830	$1.737M	0.0%	$47.31	+19.4%	Common Stock	68902V107
—	HANESBRANDS INC	110,110	$1.734M	0.0%	$10.64	—	Common Stock	410345102
TKR	TIMKEN CO	31,859	$1.727M	0.0%	$49.06	+5.2%	Common Stock	887389104
CARR	CARRIER GLOBAL CORPORATION	55,984	$1.71M	0.0%	$17.02	+54.9%	Common Stock	14448C104
FIVE	FIVE BELOW INC	13,466	$1.71M	0.0%	$113.81	0.0%	Common Stock	33829M101
SCI	SERVICE CORP INTL	40,482	$1.708M	0.0%	$42.66	0.0%	Common Stock	817565104
SWK	STANLEY BLACK & DECKER INC	10,496	$1.702M	0.0%	$102.03	+28.6%	Common Stock	854502101
RGEN	REPLIGEN CORP	11,469	$1.692M	0.0%	$142.39	+0.4%	Common Stock	759916109
HII	HUNTINGTON INGALLS INDS INC	11,980	$1.686M	0.0%	$149.59	-5.0%	Common Stock	446413106
VFC	V F CORP	23,961	$1.683M	0.0%	$60.66	+6.5%	Common Stock	918204108
SAP	SAP SE	10,801	$1.683M	0.0%	$155.82	—	Common Stock	803054204
—	THE ADT CORPORATION	1,660,000	$1.681M	0.0%	$0.97	—	Corporate Bond	74166NAA2
—	CREE INC	26,189	$1.669M	0.0%	$63.73	—	Common Stock	225447101
—	US FOODS INC	1,570,000	$1.664M	0.0%	$1.04	—	Corporate Bond	90290MAC5
UGI	UGI CORP NEW	50,355	$1.661M	0.0%	$33.17	0.0%	Common Stock	902681105
AFL	AFLAC INC	45,695	$1.661M	0.0%	$31.58	+1.6%	Common Stock	001055102
AVT	AVNET INC	64,219	$1.659M	0.0%	$31.12	-24.2%	Common Stock	053807103
—	COOPER COS INC	4,911	$1.656M	0.0%	$283.75	—	Common Stock	216648402
AIG	AMERICAN INTL GROUP INC	59,977	$1.651M	0.0%	$24.38	+7.2%	Common Stock	026874784
ACM	AECOM	39,400	$1.648M	0.0%	$36.65	0.0%	Common Stock	00766T100
HRB	BLOCK H & R INC	101,121	$1.647M	0.0%	$14.90	-18.7%	Common Stock	093671105
OHI	OMEGA HEALTHCARE INVS INC	54,892	$1.643M	0.0%	$29.93	—	REIT	681936100
VYX	NCR CORP NEW	73,763	$1.633M	0.0%	$11.88	0.0%	Common Stock	62886E108
FFIV	F5 NETWORKS INC	13,248	$1.626M	0.0%	$129.05	+4.2%	Common Stock	315616102
DGX	QUEST DIAGNOSTICS INC	14,193	$1.625M	0.0%	$95.20	+11.9%	Common Stock	74834L100
—	DUNKIN BRANDS GROUP INC	19,828	$1.624M	0.0%	$81.90	—	Common Stock	265504100
TFX	TELEFLEX INCORPORATED	4,761	$1.621M	0.0%	$333.76	+7.3%	Common Stock	879369106
—	WESTERN MIDSTREAM OPER LP	1,745,000	$1.619M	0.0%	$0.88	—	Corporate Bond	958667AA5
—	IAA INC	30,789	$1.603M	0.0%	$52.06	—	Common Stock	449253103
—	SIRIUS XM HOLDINGS INC	298,995	$1.603M	0.0%	$5.88	—	Common Stock	82968B103
TDG	TRANSDIGM GROUP INC	3,372	$1.602M	0.0%	$314.56	+24.2%	Common Stock	893641100
TM	TOYOTA MOTOR CORP	12,065	$1.598M	0.0%	$132.45	—	Common Stock	892331307
PSX	PHILLIPS 66	30,825	$1.598M	0.0%	$56.22	-12.7%	Common Stock	718546104
CIEN	CIENA CORP	40,171	$1.594M	0.0%	$52.62	0.0%	Common Stock	171779309
CASY	CASEYS GEN STORES INC	8,929	$1.586M	0.0%	$163.33	0.0%	Common Stock	147528103
AME	AMETEK INC	15,944	$1.585M	0.0%	$80.08	+16.5%	Common Stock	031100100
—	VARIAN MED SYS INC	9,212	$1.584M	0.0%	$122.48	—	Common Stock	92220P105
RRX	REGAL BELOIT CORP	16,810	$1.578M	0.0%	$87.09	+8.8%	Common Stock	758750103
—	LHC GROUP INC	7,379	$1.568M	0.0%	$212.49	—	Common Stock	50187A107
FCX	FREEPORT-MCMORAN INC	100,006	$1.564M	0.0%	$10.41	+29.7%	Common Stock	35671D857
—	FLEETCOR TECHNOLOGIES INC	6,559	$1.562M	0.0%	$251.63	—	Common Stock	339041105
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	16,376	$1.559M	0.0%	$89.99	0.0%	Common Stock	759351604
EHC	ENCOMPASS HEALTH CORP	23,993	$1.559M	0.0%	$48.26	0.0%	Common Stock	29261A100
LW	LAMB WESTON HLDGS INC	23,530	$1.559M	0.0%	$55.13	+6.4%	Common Stock	513272104
—	PRA HEALTH SCIENCES INC	15,363	$1.558M	0.0%	$101.41	—	Common Stock	69354M108
PEN	PENUMBRA INC	8,016	$1.558M	0.0%	$210.34	0.0%	Common Stock	70975L107
—	TEGNA INC	1,580,000	$1.549M	0.0%	$0.95	—	Corporate Bond	87901JAE5
FTV	FORTIVE CORP	20,303	$1.547M	0.0%	$39.35	+13.3%	Common Stock	34959J108
RVTY	PERKINELMER INC	12,306	$1.545M	0.0%	$90.26	+25.8%	Common Stock	714046109
GNTX	GENTEX CORP	59,905	$1.543M	0.0%	$25.77	+3.1%	Common Stock	371901109
—	BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	1,950,000	$1.54M	0.0%	$0.85	—	Corporate Bond	11284DAA3
WELL	WELLTOWER INC	27,839	$1.534M	0.0%	$41.78	+13.2%	REIT	95040Q104
DTE	DTE ENERGY CO	13,310	$1.531M	0.0%	$73.19	+11.4%	Common Stock	233331107
CPB	CAMPBELL SOUP CO	31,621	$1.53M	0.0%	$41.23	+0.1%	Common Stock	134429109
COR	AMERISOURCEBERGEN CORP	15,776	$1.529M	0.0%	$72.51	+20.4%	Common Stock	03073E105
RHI	ROBERT HALF INTL INC	28,870	$1.528M	0.0%	$54.01	-1.4%	Common Stock	770323103
—	AES CORP	1,430,000	$1.526M	0.0%	$1.05	—	Corporate Bond	00130HBY0
—	NEXSTAR ESCROW INC	1,450,000	$1.525M	0.0%	$1.02	—	Corporate Bond	65343HAA9
AKAM	AKAMAI TECHNOLOGIES INC	13,789	$1.524M	0.0%	$93.71	+18.5%	Common Stock	00971T101
WDC	WESTERN DIGITAL CORP.	41,606	$1.521M	0.0%	$39.11	-24.3%	Common Stock	958102105
—	JUNIPER NETWORKS INC	70,653	$1.519M	0.0%	$23.49	—	Common Stock	48203R104
NYT	NEW YORK TIMES CO	34,892	$1.493M	0.0%	$41.53	0.0%	Common Stock	650111107
STT	STATE STR CORP	25,164	$1.493M	0.0%	$50.25	+8.5%	Common Stock	857477103
—	UNIVAR SOLUTIONS USA INC	87,909	$1.484M	0.0%	$16.88	—	Common Stock	91336L107
CTVA	CORTEVA INC	51,511	$1.484M	0.0%	$24.67	+7.4%	Common Stock	22052L104
—	STORE CAP CORP	53,803	$1.476M	0.0%	$27.43	—	REIT	862121100
PDD	PINDUODUO INC	19,883	$1.474M	0.0%	$74.13	—	Common Stock	722304102
MANH	MANHATTAN ASSOCS INC	15,363	$1.467M	0.0%	$94.67	0.0%	Common Stock	562750109
MKSI	MKS INSTRS INC	13,409	$1.465M	0.0%	$112.17	+0.3%	Common Stock	55306N104
AVB	AVALONBAY CMNTYS INC	9,790	$1.462M	0.0%	$129.64	-2.3%	REIT	053484101
WY	WEYERHAEUSER CO MTN BE	51,215	$1.461M	0.0%	$16.44	+35.7%	REIT	962166104
SMG	SCOTTS MIRACLE GRO CO	9,542	$1.459M	0.0%	$125.65	0.0%	Common Stock	810186106
—	CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	1,400,000	$1.458M	0.0%	$1.04	—	Corporate Bond	23166MAA1
—	WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	1,525,000	$1.454M	0.0%	$0.95	—	Corporate Bond	983133AA7
AZN	ASTRAZENECA PLC	26,512	$1.453M	0.0%	$54.81	—	Common Stock	046353108
—	MURPHY OIL CORP	1,700,000	$1.453M	0.0%	$0.88	—	Corporate Bond	626717AM4
OGE	OGE ENERGY CORP	48,430	$1.452M	0.0%	$31.47	0.0%	Common Stock	670837103
EOG	EOG RES INC	40,101	$1.441M	0.0%	$37.36	-6.7%	Common Stock	26875P101
LEA	LEAR CORP	13,195	$1.439M	0.0%	$122.51	-16.9%	Common Stock	521865204
VISN	COMMSCOPE HLDG CO INC	159,810	$1.438M	0.0%	$9.42	0.0%	Common Stock	20337X109
PPL	PPL CORP	52,861	$1.438M	0.0%	$20.63	+5.1%	Common Stock	69351T106
O	REALTY INCOME CORP	23,677	$1.438M	0.0%	$40.69	+10.8%	REIT	756109104
NNN	NATIONAL RETAIL PROPERTIES INC COM	41,624	$1.436M	0.0%	$34.50	—	REIT	637417106
DAR	DARLING INGREDIENTS INC	39,730	$1.431M	0.0%	$30.59	0.0%	Common Stock	237266101
DCI	DONALDSON INC	30,835	$1.431M	0.0%	$44.60	+0.1%	Common Stock	257651109
—	CATALENT INC	16,696	$1.43M	0.0%	$85.65	—	Common Stock	148806102
DECK	DECKERS OUTDOOR CORP	6,496	$1.429M	0.0%	$34.52	+0.2%	Common Stock	243537107
—	HOWARD HUGHES CORP	1,400,000	$1.426M	0.0%	$0.98	—	Corporate Bond	44267DAB3
—	ABIOMED INC	5,121	$1.419M	0.0%	$241.51	—	Common Stock	003654100
SEIC	SEI INVTS CO	27,887	$1.414M	0.0%	$49.13	0.0%	Common Stock	784117103
WAT	WATERS CORP	7,185	$1.406M	0.0%	$189.00	+10.0%	Common Stock	941848103
—	STERICYCLE INC	22,272	$1.404M	0.0%	$63.01	—	Common Stock	858912108
PCTY	PAYLOCITY HLDG CORP	8,639	$1.395M	0.0%	$140.81	0.0%	Common Stock	70438V106
LUV	SOUTHWEST AIRLS CO	37,080	$1.391M	0.0%	$46.16	-28.4%	Common Stock	844741108
LOPE	GRAND CANYON ED INC	17,390	$1.39M	0.0%	$90.53	0.0%	Common Stock	38526M106
AMP	AMERIPRISE FINL INC	9,008	$1.388M	0.0%	$116.82	+21.0%	Common Stock	03076C106
CHDN	CHURCHILL DOWNS INC	8,459	$1.386M	0.0%	$76.04	0.0%	Common Stock	171484108
BLD	TOPBUILD CORP	8,104	$1.383M	0.0%	$143.62	0.0%	Common Stock	89055F103
—	HOLOGIC INC	1,350,000	$1.381M	0.0%	$1.02	—	Corporate Bond	436440AK7
AXON	AXON ENTERPRISE INC	15,191	$1.378M	0.0%	$86.99	0.0%	Common Stock	05464C101
SCCO	SOUTHERN COPPER CORP	30,368	$1.375M	0.0%	$25.67	+32.1%	Common Stock	84265V105
FAF	FIRST AMERN FINL CORP	26,903	$1.37M	0.0%	$42.91	0.0%	Common Stock	31847R102
CBSH	COMMERCE BANCSHARES INC	24,265	$1.366M	0.0%	$41.07	0.0%	Common Stock	200525103
RSG	REPUBLIC SVCS INC	14,579	$1.361M	0.0%	$73.85	+12.5%	Common Stock	760759100
AJG	GALLAGHER ARTHUR J & CO	12,894	$1.361M	0.0%	$83.03	+17.6%	Common Stock	363576109
TOL	TOLL BROTHERS INC	27,917	$1.358M	0.0%	$40.45	0.0%	Common Stock	889478103
—	COMMSCOPE TECHNOLOGIES LLC	1,405,000	$1.351M	0.0%	$0.93	—	Corporate Bond	20338HAB9
RH	RH	3,523	$1.348M	0.0%	$315.40	0.0%	Common Stock	74967X103
—	HILL ROM HLDGS INC	16,105	$1.345M	0.0%	$83.51	—	Common Stock	431475102
AEE	AMEREN CORP	16,966	$1.342M	0.0%	$61.49	+8.9%	Common Stock	023608102
ETR	ENTERGY CORP NEW	13,622	$1.342M	0.0%	$39.52	+2.8%	Common Stock	29364G103
LECO	LINCOLN ELEC HLDGS INC	14,536	$1.338M	0.0%	$92.13	+0.1%	Common Stock	533900106
—	B & G FOODS INC	1,300,000	$1.337M	0.0%	$1.02	—	Corporate Bond	05508RAE6
USFD	US FOODS HLDG CORP	60,150	$1.337M	0.0%	$22.50	0.0%	Common Stock	912008109
EFX	EQUIFAX INC	8,516	$1.336M	0.0%	$135.21	+16.5%	Common Stock	294429105
—	GOODYEAR TIRE & RUBR CO	1,370,000	$1.333M	0.0%	$0.95	—	Corporate Bond	382550BF7
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	8,332	$1.333M	0.0%	$122.01	+10.0%	REIT	015271109
CAJPY	CANON INC	80,309	$1.332M	0.0%	$19.79	—	Common Stock	138006309
KRC	KILROY RLTY CORP	25,634	$1.332M	0.0%	$51.96	—	REIT	49427F108
POST	POST HLDGS INC	15,464	$1.33M	0.0%	$57.07	0.0%	Common Stock	737446104
PVH	PVH CORPORATION	22,284	$1.329M	0.0%	$52.71	+3.6%	Common Stock	693656100
KEYS	KEYSIGHT TECHNOLOGIES INC	13,438	$1.327M	0.0%	$95.38	+3.0%	Common Stock	49338L103
BJ	BJS WHSL CLUB HLDGS INC	31,701	$1.317M	0.0%	$41.34	0.0%	Common Stock	05550J101
MPC	MARATHON PETE CORP	44,903	$1.317M	0.0%	$27.17	+10.9%	Common Stock	56585A102
STLD	STEEL DYNAMICS INC	45,906	$1.314M	0.0%	$26.10	0.0%	Common Stock	858119100
SNY	SANOFI	26,153	$1.312M	0.0%	$50.24	—	Common Stock	80105N105
CDP	CORPORATE OFFICE PPTYS TR	55,281	$1.311M	0.0%	$24.96	—	REIT	22002T108
—	CORELOGIC INC	19,186	$1.298M	0.0%	$67.65	—	Common Stock	21871D103
BIO	BIO RAD LABS INC	2,517	$1.297M	0.0%	$439.73	+15.2%	Common Stock	090572207
SFM	SPROUTS FMRS MKT INC	61,976	$1.297M	0.0%	$22.15	+8.1%	Common Stock	85208M102
—	CDK GLOBAL INC	29,371	$1.28M	0.0%	$43.58	—	Common Stock	12508E101
ETSY	ETSY INC	10,496	$1.277M	0.0%	$117.07	0.0%	Common Stock	29786A106
CACI	CACI INTL INC	5,982	$1.275M	0.0%	$216.88	-0.4%	Common Stock	127190304
SONY	SONY CORP	16,604	$1.274M	0.0%	$74.97	—	Common Stock	835699307
THO	THOR INDS INC	13,366	$1.273M	0.0%	$92.95	0.0%	Common Stock	885160101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	11,673	$1.273M	0.0%	$100.84	+8.4%	Common Stock	33616C100
OKE	ONEOK INC NEW	49,014	$1.273M	0.0%	$28.26	-29.4%	Common Stock	682680103
—	KANSAS CITY SOUTHERN	7,013	$1.268M	0.0%	$142.74	—	Common Stock	485170302
SON	SONOCO PRODS CO	24,790	$1.266M	0.0%	$43.76	-0.3%	Common Stock	835495102
—	EQUITRANS MIDSTREAM CORP	149,264	$1.263M	0.0%	$9.97	—	Common Stock	294600101
FHN	FIRST HORIZON NATL CORP	133,926	$1.263M	0.0%	$7.71	0.0%	Common Stock	320517105
—	DISCOVER FINL SVCS	21,833	$1.262M	0.0%	$50.10	—	Common Stock	254709108
MKTX	MARKETAXESS HLDGS INC	2,617	$1.26M	0.0%	$438.02	+6.2%	Common Stock	57060D108
TTEK	TETRA TECH INC NEW	13,137	$1.255M	0.0%	$17.77	0.0%	Common Stock	88162G103
TSCO	TRACTOR SUPPLY CO	8,721	$1.25M	0.0%	$19.00	+38.7%	Common Stock	892356106
EIX	EDISON INTL	24,432	$1.242M	0.0%	$44.57	-6.4%	Common Stock	281020107
EBS	EMERGENT BIOSOLUTIONS INC	11,995	$1.239M	0.0%	$107.66	+0.1%	Common Stock	29089Q105
VMC	VULCAN MATLS CO	9,124	$1.237M	0.0%	$105.47	+14.0%	Common Stock	929160109
OSK	OSHKOSH CORP	16,808	$1.235M	0.0%	$70.35	0.0%	Common Stock	688239201
EQR	EQUITY RESIDENTIAL	23,935	$1.229M	0.0%	$49.69	-9.9%	REIT	29476L107
INGR	INGREDION INC	16,176	$1.224M	0.0%	$81.21	0.0%	Common Stock	457187102
DPZ	DOMINOS PIZZA INC	2,873	$1.222M	0.0%	$342.91	+8.6%	Common Stock	25754A201
FSLR	FIRST SOLAR INC	18,445	$1.221M	0.0%	$66.40	0.0%	Common Stock	336433107
—	GAP INC	1,100,000	$1.218M	0.0%	$1.10	—	Corporate Bond	364760AL2
DAL	DELTA AIR LINES INC DEL	39,836	$1.218M	0.0%	$47.99	-41.5%	Common Stock	247361702
FTNT	FORTINET INC	10,315	$1.215M	0.0%	$23.03	+12.1%	Common Stock	34959E109
MSM	MSC INDL DIRECT INC	19,137	$1.211M	0.0%	$71.12	-6.8%	Common Stock	553530106
MIDD	MIDDLEBY CORP	13,466	$1.208M	0.0%	$90.58	0.0%	Common Stock	596278101
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	29,539	$1.202M	0.0%	$41.45	0.0%	Common Stock	499049104
CMS	CMS ENERGY CORP	19,572	$1.202M	0.0%	$48.86	+6.5%	Common Stock	125896100
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	12,760	$1.202M	0.0%	$94.20	—	Common Stock	502441306
ODFL	OLD DOMINION FREIGHT LINE INC COM	6,631	$1.2M	0.0%	$68.54	+33.5%	Common Stock	679580100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	27,844	$1.199M	0.0%	$43.15	0.0%	Common Stock	04280A100
LAD	LITHIA MTRS INC	5,241	$1.195M	0.0%	$224.89	0.0%	Common Stock	536797103
—	GRAFTECH INTL LTD	174,421	$1.193M	0.0%	$10.21	—	Common Stock	384313508
JLL	JONES LANG LASALLE INC	12,453	$1.191M	0.0%	$100.72	0.0%	Common Stock	48020Q107
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	13,637	$1.191M	0.0%	$97.82	0.0%	Common Stock	681116109
HELE	HELEN OF TROY LTD	6,091	$1.179M	0.0%	$198.62	0.0%	Common Stock	G4388N106
—	BALL CORP	1,115,000	$1.175M	0.0%	$1.05	—	Corporate Bond	058498AR7
LSTR	LANDSTAR SYS INC	9,272	$1.164M	0.0%	$125.54	—	Common Stock	515098101
—	AMERICAN CAMPUS CMNTYS INC	33,266	$1.162M	0.0%	$34.93	—	REIT	024835100
PB	PROSPERITY BANCSHARES INC	22,367	$1.159M	0.0%	$45.92	0.0%	Common Stock	743606105
MSA	MSA SAFETY INC	8,640	$1.159M	0.0%	$122.44	0.0%	Common Stock	553498106
XRAY	DENTSPLY SIRONA INC	26,454	$1.157M	0.0%	$42.29	+4.6%	Common Stock	24906P109
—	CRANE CO	22,997	$1.153M	0.0%	$64.25	—	Common Stock	224399105
LVS	LAS VEGAS SANDS CORP	24,655	$1.15M	0.0%	$46.06	-0.9%	Common Stock	517834107
NTRS	NORTHERN TR CORP	14,693	$1.146M	0.0%	$66.60	+2.1%	Common Stock	665859104
NVO	NOVO-NORDISK A S	16,466	$1.143M	0.0%	$69.42	—	Common Stock	670100205
WH	WYNDHAM HOTELS & RESORTS INC COM	22,539	$1.138M	0.0%	$48.84	0.0%	Common Stock	98311A105
AAGIY	AIA GROUP LTD	28,509	$1.136M	0.0%	$39.85	—	Common Stock	001317205
FLO	FLOWERS FOODS INC	46,629	$1.134M	0.0%	$18.66	0.0%	Common Stock	343498101
TCOM	TRIP.COM GROUP	36,335	$1.131M	0.0%	$25.93	—	Common Stock	89677Q107
—	DISH DBS CORPORATION	1,100,000	$1.13M	0.0%	$1.01	—	Corporate Bond	25470XAW5
BC	BRUNSWICK CORP	19,086	$1.124M	0.0%	$57.41	0.0%	Common Stock	117043109
EWBC	EAST WEST BANCORP INC	34,276	$1.122M	0.0%	$30.69	0.0%	Common Stock	27579R104
GWW	GRAINGER W W INC	3,136	$1.119M	0.0%	$270.50	+19.9%	Common Stock	384802104
QRVO	QORVO INC	8,666	$1.118M	0.0%	$92.78	+33.6%	Common Stock	74736K101
AGCO	AGCO CORP	14,993	$1.114M	0.0%	$57.13	0.0%	Common Stock	001084102
WWD	WOODWARD INC	13,901	$1.114M	0.0%	$77.74	0.0%	Common Stock	980745103
—	EQT CORP	1,000,000	$1.11M	0.0%	$1.02	—	Corporate Bond	26884LAH2
AFG	AMERICAN FINL GROUP INC OHIO COM	16,504	$1.105M	0.0%	$36.88	0.0%	Common Stock	025932104
NVR	NVR INC	269	$1.098M	0.0%	$3100.92	+24.5%	Common Stock	62944T105
MAS	MASCO CORP	19,903	$1.097M	0.0%	$37.81	+34.9%	Common Stock	574599106
KMX	CARMAX INC	11,937	$1.097M	0.0%	$75.67	+32.0%	Common Stock	143130102
IP	INTERNATIONAL PAPER CO	27,014	$1.095M	0.0%	$28.43	-1.7%	Common Stock	460146103
MDU	MDU RES GROUP INC	48,530	$1.092M	0.0%	$7.32	0.0%	Common Stock	552690109
—	NATIONAL INSTRS CORP	30,559	$1.091M	0.0%	$35.70	—	Common Stock	636518102
CBRE	CBRE GROUP INC	23,046	$1.082M	0.0%	$43.13	+5.8%	Common Stock	12504L109
DOV	DOVER CORP	9,974	$1.081M	0.0%	$84.46	+18.1%	Common Stock	260003108
XYL	XYLEM INC	12,831	$1.079M	0.0%	$63.17	+15.7%	Common Stock	98419M100
VTR	VENTAS INC	25,668	$1.077M	0.0%	$26.96	+22.6%	REIT	92276F100
SBNY	SIGNATURE BK NEW YORK N Y	12,924	$1.073M	0.0%	$83.02	—	Common Stock	82669G104
BR	BROADRIDGE FINL SOLUTIONS INC COM	8,105	$1.07M	0.0%	$102.51	+19.1%	Common Stock	11133T103
SIEGY	SIEMENS A G	15,348	$1.069M	0.0%	$69.65	—	Common Stock	826197501
FE	FIRSTENERGY CORP	37,164	$1.067M	0.0%	$32.60	-23.2%	Common Stock	337932107
EXPD	EXPEDITORS INTL WASH INC	11,743	$1.063M	0.0%	$67.80	+17.9%	Common Stock	302130109
—	SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29	1,020,000	$1.063M	0.0%	$0.97	—	Corporate Bond	85172FAR0
HAE	HAEMONETICS CORP	12,182	$1.063M	0.0%	$87.39	0.0%	Common Stock	405024100
—	NUSTAR LOGISTICS L P	1,070,000	$1.059M	0.0%	$0.97	—	Corporate Bond	67059TAE5
VMI	VALMONT INDS INC	8,464	$1.051M	0.0%	$117.51	+4.7%	Common Stock	920253101
PAYC	PAYCOM SOFTWARE INC	3,377	$1.051M	0.0%	$260.88	+9.7%	Common Stock	70432V102
—	EATON VANCE CORP	27,545	$1.051M	0.0%	$38.16	—	Common Stock	278265103
SLAB	SILICON LABORATORIES INC	10,712	$1.048M	0.0%	$100.47	+0.1%	Common Stock	826919102
KEX	KIRBY CORP	28,958	$1.047M	0.0%	$44.06	0.0%	Common Stock	497266106
LFUS	LITTELFUSE INC	5,904	$1.047M	0.0%	$177.58	-0.0%	Common Stock	537008104
MLM	MARTIN MARIETTA MATLS INC	4,436	$1.044M	0.0%	$185.40	+12.6%	Common Stock	573284106
MRCY	MERCURY SYS INC	13,466	$1.043M	0.0%	$75.86	0.0%	Common Stock	589378108
HSIC	HENRY SCHEIN INC	17,724	$1.042M	0.0%	$55.88	+14.8%	Common Stock	806407102
FITB	FIFTH THIRD BANCORP	48,821	$1.041M	0.0%	$14.84	+10.2%	Common Stock	316773100
—	VIACOMCBS INC	37,169	$1.041M	0.0%	$23.31	—	Common Stock	92556H206
SYF	SYNCHRONY FINANCIAL	39,549	$1.035M	0.0%	$17.01	+25.9%	Common Stock	87165B103
WPP	WPP PLC NEW	26,289	$1.032M	0.0%	$39.13	—	Common Stock	92937A102
PRI	PRIMERICA INC	9,115	$1.031M	0.0%	$121.49	0.0%	Common Stock	74164M108
BMRN	BIOMARIN PHARMACEUTICAL INC	13,497	$1.027M	0.0%	$89.01	+13.7%	Common Stock	09061G101
CUZ	COUSINS PPTYS INC	35,905	$1.027M	0.0%	$28.60	—	REIT	222795502
SFTBY	SOFTBANK GROUP CORP	33,364	$1.026M	0.0%	$30.75	—	Common Stock	83404D109
ORI	OLD REP INTL CORP	69,145	$1.019M	0.0%	$10.04	0.0%	Common Stock	680223104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4,027	$1.017M	0.0%	$226.90	+18.6%	Common Stock	989207105
—	ARISTA NETWORKS INC	4,911	$1.016M	0.0%	$220.25	—	Common Stock	040413106
—	CABOT MICROELECTRONICS CORP	7,108	$1.015M	0.0%	$142.82	—	Common Stock	12709P103
MMS	MAXIMUS INC	14,821	$1.014M	0.0%	$73.56	0.0%	Common Stock	577933104
DEI	DOUGLAS EMMETT INC	39,899	$1.001M	0.0%	$25.09	—	REIT	25960P109
SGI	TEMPUR SEALY INTERNATIONAL INC	11,188	$998K	0.0%	$20.67	0.0%	Common Stock	88023U101
—	VISTRA OPERATIONS CO LLC	950,000	$997K	0.0%	$1.02	—	Corporate Bond	92840VAF9
NUS	NU SKIN ENTERPRISES INC	19,890	$996K	0.0%	$39.49	-0.4%	Common Stock	67018T105
—	SKECHERS U S A INC	32,895	$994K	0.0%	$30.22	—	Common Stock	830566105
KMPR	KEMPER CORP	14,821	$990K	0.0%	$75.92	0.0%	Common Stock	488401100
TYL	TYLER TECHNOLOGIES INC	2,822	$984K	0.0%	$335.55	+3.1%	Common Stock	902252105
—	HEALTHCARE RLTY TR	32,623	$983K	0.0%	$30.13	—	REIT	421946104
MAT	MATTEL INC	83,964	$982K	0.0%	$11.11	0.0%	Common Stock	577081102
—	PIONEER NAT RES CO	11,411	$981K	0.0%	$97.68	—	Common Stock	723787107
NDAQ	NASDAQ INC	7,939	$974K	0.0%	$34.41	+15.0%	Common Stock	631103108
IDA	IDACORP INC	12,182	$973K	0.0%	$88.09	0.0%	Common Stock	451107106
IEX	IDEX CORP	5,335	$973K	0.0%	$143.21	+13.4%	Common Stock	45167R104
—	E TRADE FINANCIAL CORP	19,365	$969K	0.0%	$49.73	—	Common Stock	269246401
CRUS	CIRRUS LOGIC INC	14,363	$969K	0.0%	$62.41	+0.4%	Common Stock	172755100
FMC	FMC CORP	9,103	$964K	0.0%	$68.27	+32.9%	Common Stock	302491303
DRI	DARDEN RESTAURANTS INC	9,550	$962K	0.0%	$67.72	+4.5%	Common Stock	237194105
CE	CELANESE CORP DEL	8,948	$961K	0.0%	$87.29	+4.1%	Common Stock	150870103
WEN	WENDYS CO	43,079	$960K	0.0%	$22.03	0.0%	Common Stock	95058W100
CHRW	C H ROBINSON WORLDWIDE INC	9,388	$959K	0.0%	$63.82	+29.5%	Common Stock	12541W209
FFIN	FIRST FINL BANKSHARES	34,350	$959K	0.0%	$26.73	0.0%	Common Stock	32020R109
EXR	EXTRA SPACE STORAGE INC	8,957	$958K	0.0%	$74.95	+12.2%	REIT	30225T102
FCN	FTI CONSULTING INC	9,027	$957K	0.0%	$113.65	0.0%	Common Stock	302941109
ESS	ESSEX PPTY TR INC	4,762	$956K	0.0%	$195.53	-8.3%	REIT	297178105
TXRH	TEXAS ROADHOUSE INC	15,734	$956K	0.0%	$53.75	0.0%	Common Stock	882681109
—	IRON MTN INC NEW	900,000	$952K	0.0%	$1.06	—	Corporate Bond	46284VAL5
—	II-VI INC	23,346	$947K	0.0%	$40.56	—	Common Stock	902104108
HQY	HEALTHEQUITY INC	18,372	$944K	0.0%	$54.93	0.0%	Common Stock	42226A107
—	SERVICE CORP INTL	850,000	$943K	0.0%	$1.08	—	Corporate Bond	817565CE2
URI	UNITED RENTALS INC	5,391	$941K	0.0%	$122.49	+32.9%	Common Stock	911363109
CW	CURTISS WRIGHT CORP	10,014	$934K	0.0%	$93.80	0.0%	Common Stock	231561101
—	NEW YORK CMNTY BANCORP INC	112,323	$929K	0.0%	$8.27	—	Common Stock	649445103
—	AARONS INC	16,376	$928K	0.0%	$56.67	—	Common Stock	002535300
WING	WINGSTOP INC	6,775	$926K	0.0%	$146.90	0.0%	Common Stock	974155103
TER	TERADYNE INC	11,553	$918K	0.0%	$82.97	0.0%	Common Stock	880770102
HIG	HARTFORD FINL SVCS GROUP INC COM	24,873	$917K	0.0%	$33.68	+5.4%	Common Stock	416515104
MAA	MID-AMER APT CMNTYS INC	7,877	$913K	0.0%	$92.98	+3.2%	REIT	59522J103
PKX	POSCO	21,754	$911K	0.0%	$37.35	—	Common Stock	693483109
—	TIFFANY & CO NEW	7,840	$908K	0.0%	$117.72	—	Common Stock	886547108
GMED	GLOBUS MED INC	18,273	$905K	0.0%	$51.58	0.0%	Common Stock	379577208
DOC	HEALTHPEAK PROPERTIES INC.	33,274	$903K	0.0%	$19.01	+8.7%	REIT	42250P103
—	POST HLDGS INC	840,000	$900K	0.0%	$1.04	—	Corporate Bond	737446AP9
ASH	ASHLAND GLOBAL HLDGS INC	12,658	$898K	0.0%	$67.31	0.0%	Common Stock	044186104
EME	EMCOR GROUP INC	13,266	$898K	0.0%	$68.04	0.0%	Common Stock	29084Q100
—	RADIAN GROUP INC	850,000	$898K	0.0%	$1.03	—	Corporate Bond	750236AX9
RYN	RAYONIER INC	33,980	$898K	0.0%	$26.48	—	REIT	754907103
—	SERVICE PPTYS TR	900,000	$897K	0.0%	$0.99	—	Corporate Bond	44106MAQ5
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	18,542	$896K	0.0%	$12.09	0.0%	Common Stock	45841N107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	7,305	$894K	0.0%	$109.43	-1.8%	Common Stock	459506101
JEF	JEFFERIES FINL GROUP INC	49,629	$893K	0.0%	$13.85	0.0%	Common Stock	47233W109
NFG	NATIONAL FUEL GAS CO N J	21,825	$886K	0.0%	$42.58	0.0%	Common Stock	636180101
JKHY	HENRY JACK & ASSOC INC	5,450	$886K	0.0%	$151.39	+7.3%	Common Stock	426281101
EPD	ENTERPRISE PRODS PARTNERS L P COM	55,775	$881K	0.0%	$23.43	—	Common Stock	293792107
CBT	CABOT CORP	24,448	$881K	0.0%	$33.66	0.0%	Common Stock	127055101
CFR	CULLEN FROST BANKERS INC	13,738	$879K	0.0%	$59.69	0.0%	Common Stock	229899109
OGS	ONE GAS INC	12,724	$878K	0.0%	$73.69	0.0%	Common Stock	68235P108
—	PHYSICIANS RLTY TR	48,967	$877K	0.0%	$17.91	—	REIT	71943U104
HE	HAWAIIAN ELEC INDUSTRIES	26,361	$876K	0.0%	$35.06	0.0%	Common Stock	419870100
—	RENEWABLE ENERGY GROUP INC	16,365	$874K	0.0%	$38.39	—	Common Stock	75972A301
EXP	EAGLE MATLS INC	10,123	$874K	0.0%	$78.65	-0.1%	Common Stock	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	26,803	$874K	0.0%	$27.14	0.0%	Common Stock	12008R107
—	JACOBS ENGR GROUP INC	9,410	$873K	0.0%	$83.32	—	Common Stock	469814107
WHR	WHIRLPOOL CORP	4,743	$872K	0.0%	$121.34	+36.9%	Common Stock	963320106
—	CONTINENTAL RES INC	910,000	$869K	0.0%	$0.96	—	Corporate Bond	212015AL5
IR	INGERSOLL RAND INC	24,388	$868K	0.0%	$28.31	+17.6%	Common Stock	45687V106
LDOS	LEIDOS HOLDINGS INC	9,702	$865K	0.0%	$85.27	-1.3%	Common Stock	525327102
MUSA	MURPHY USA INC	6,711	$861K	0.0%	$128.55	0.0%	Common Stock	626755102
—	TCF FINL CORP	36,818	$860K	0.0%	$23.36	—	Common Stock	872307103
THG	HANOVER INS GROUP INC	9,201	$857K	0.0%	$87.39	0.0%	Common Stock	410867105
—	SUNOCO LP/SUNOCO FIN CORP	850,000	$857K	0.0%	$0.99	—	Corporate Bond	86765LAJ6
HPE	HEWLETT PACKARD ENTERPRISE CO COM	91,355	$856K	0.0%	$8.86	-8.8%	Common Stock	42824C109
VAC	MARRIOTT VACTINS WORLDWID CORP COM	9,426	$856K	0.0%	$90.77	0.0%	Common Stock	57164Y107
LNT	ALLIANT ENERGY CORP	16,541	$854K	0.0%	$40.72	+8.1%	Common Stock	018802108
VVV	VALVOLINE INC	44,806	$853K	0.0%	$20.65	0.0%	Common Stock	92047W101
GEN	NORTONLIFELOCK INC.	40,802	$850K	0.0%	$15.39	+25.5%	Common Stock	668771108
—	OCCIDENTAL PETE CORP	1,000,000	$850K	0.0%	$0.85	—	Corporate Bond	674599CW3
—	SVB FINANCIAL GROUP	3,533	$850K	0.0%	$215.44	—	Common Stock	78486Q101
—	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24	900,000	$848K	0.0%	$0.91	—	Corporate Bond	87470LAA9
SMTC	SEMTECH CORP	15,998	$847K	0.0%	$56.05	+0.3%	Common Stock	816850101
ICUI	ICU MED INC	4,636	$847K	0.0%	$188.26	0.0%	Common Stock	44930G107
MZTI	LANCASTER COLONY CORP	4,736	$847K	0.0%	$167.48	0.0%	Common Stock	513847103
CC	CHEMOURS CO	40,424	$845K	0.0%	$15.81	+0.4%	Common Stock	163851108
AES	AES CORP	46,645	$845K	0.0%	$10.75	+27.9%	Common Stock	00130H105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	9,743	$843K	0.0%	$40.50	+52.2%	Common Stock	34964C106
HIW	HIGHWOODS PPTYS INC	25,078	$842K	0.0%	$33.58	—	REIT	431284108
—	SPIRIT RLTY CAP INC NEW	24,906	$841K	0.0%	$33.77	—	REIT	84860W300
MTB	M & T BK CORP	9,120	$840K	0.0%	$87.80	-2.2%	Common Stock	55261F104
BRX	BRIXMOR PPTY GROUP INC	71,710	$838K	0.0%	$11.69	—	REIT	11120U105
SF	STIFEL FINL CORP	16,547	$837K	0.0%	$30.58	0.0%	Common Stock	860630102
SWX	SOUTHWEST GAS HOLDINGS INC	13,266	$837K	0.0%	$66.84	0.0%	Common Stock	844895102
FOX	FOX CORP	29,940	$837K	0.0%	$30.25	-18.7%	Common Stock	35137L204
—	CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	800,000	$833K	0.0%	$1.04	—	Corporate Bond	14879EAE8
—	FOOT LOCKER INC	25,177	$832K	0.0%	$45.30	—	Common Stock	344849104
—	MEDNAX INC	800,000	$831K	0.0%	$1.00	—	Corporate Bond	58502BAC0
RAMP	LIVERAMP HLDGS INC	15,833	$820K	0.0%	$49.99	0.0%	Common Stock	53815P108
HSBC	HSBC HLDGS PLC	41,871	$820K	0.0%	$19.58	—	Common Stock	404280406
CINF	CINCINNATI FINL CORP	10,489	$818K	0.0%	$57.00	+18.5%	Common Stock	172062101
EEFT	EURONET WORLDWIDE INC	8,940	$814K	0.0%	$93.40	+4.5%	Common Stock	298736109
—	HUDSON PAC PPTYS INC	37,089	$813K	0.0%	$21.92	—	REIT	444097109
BKH	BLACK HILLS CORP	15,192	$813K	0.0%	$45.64	0.0%	Common Stock	092113109
KEY	KEYCORP	67,940	$811K	0.0%	$8.82	+6.4%	Common Stock	493267108
RLI	RLI CORP	9,643	$807K	0.0%	$35.94	0.0%	Common Stock	749607107
—	NCR CORP NEW	770,000	$807K	0.0%	$1.01	—	Corporate Bond	62886EAU2
KBH	KB HOME	21,011	$807K	0.0%	$32.05	0.0%	Common Stock	48666K109
ASGN	ASGN INC	12,652	$804K	0.0%	$68.81	0.0%	Common Stock	00191U102
—	MATTEL INC	745,000	$803K	0.0%	$1.03	—	Corporate Bond	577081BD3
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	16,992	$802K	0.0%	$47.57	0.0%	Common Stock	457985208
—	SYNEOS HEALTH INC	15,092	$802K	0.0%	$53.14	—	Common Stock	87166B102
—	EDGEWELL PERS CARE CO	760,000	$801K	0.0%	$1.03	—	Corporate Bond	28035QAA0
EVRG	EVERGY INC	15,733	$800K	0.0%	$47.34	-4.8%	Common Stock	30034W106
EQT	EQT CORP	61,796	$799K	0.0%	$13.78	0.0%	Common Stock	26884L109
LPX	LOUISIANA PAC CORP	27,075	$799K	0.0%	$30.71	0.0%	Common Stock	546347105
ATO	ATMOS ENERGY CORP	8,355	$799K	0.0%	$87.57	-0.5%	Common Stock	049560105
TXNM	PNM RES INC	19,286	$797K	0.0%	$41.72	0.0%	Common Stock	69349H107
QLYS	QUALYS INC	8,088	$793K	0.0%	$106.95	0.0%	Common Stock	74758T303
JBHT	HUNT J B TRANS SVCS INC	6,271	$793K	0.0%	$100.61	+26.0%	Common Stock	445658107
KBR	KBR INC	35,431	$792K	0.0%	$21.83	+0.1%	Common Stock	48242W106
ALSN	ALLISON TRANSMISSION HLDGS INC COM	22,510	$791K	0.0%	$40.03	-17.2%	Common Stock	01973R101
BXP	BOSTON PROPERTIES INC	9,840	$790K	0.0%	$68.07	-2.7%	REIT	101121101
WAB	WABTEC	12,713	$787K	0.0%	$58.11	+7.1%	Common Stock	929740108
—	CVR ENERGY INC	900,000	$786K	0.0%	$0.91	—	Corporate Bond	12662PAB4
IT	GARTNER INC	6,284	$785K	0.0%	$121.32	+4.8%	Common Stock	366651107
—	ALLISON TRANSMISSION INC	720,000	$780K	0.0%	$1.04	—	Corporate Bond	019736AF4
TDY	TELEDYNE TECHNOLOGIES INC	2,510	$779K	0.0%	$328.71	-4.0%	Common Stock	879360105
AMG	AFFILIATED MANAGERS GROUP INC COM	11,369	$777K	0.0%	$69.80	0.0%	Common Stock	008252108
ANDE	ANDERSONS INC	40,412	$775K	0.0%	$14.78	0.0%	Common Stock	034164103
—	SIRIUS XM HOLDINGS INC	720,000	$774K	0.0%	$1.06	—	Corporate Bond	82967NBC1
GHC	GRAHAM HLDGS CO	1,911	$772K	0.0%	$379.57	0.0%	Common Stock	384637104
TMHC	TAYLOR MORRISON HOME CORP	31,368	$771K	0.0%	$23.64	0.0%	Common Stock	87724P106
RF	REGIONS FINANCIAL CORP NEW	66,508	$767K	0.0%	$8.44	+6.1%	Common Stock	7591EP100
AAP	ADVANCE AUTO PARTS INC	4,994	$767K	0.0%	$120.84	+10.4%	Common Stock	00751Y106
DEO	DIAGEO PLC	5,573	$767K	0.0%	$137.63	—	Common Stock	25243Q205
—	SS&C TECHNOLOGIES INC	720,000	$766K	0.0%	$1.02	—	Corporate Bond	78466CAC0
—	WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26	750,000	$765K	0.0%	$0.97	—	Corporate Bond	98311AAA3
HAS	HASBRO INC	9,249	$765K	0.0%	$61.46	+2.0%	Common Stock	418056107
ZD	J2 GLOBAL INC	11,053	$765K	0.0%	$56.79	-0.2%	Common Stock	48123V102
AVY	AVERY DENNISON CORP	5,931	$758K	0.0%	$95.21	+13.2%	Common Stock	053611109
CFG	CITIZENS FINL GROUP INC	29,965	$758K	0.0%	$17.73	+13.6%	Common Stock	174610105
—	SYNOVUS FINL CORP	35,634	$754K	0.0%	$21.16	—	Common Stock	87161C501
GO	GROCERY OUTLET HLDG CORP	19,147	$753K	0.0%	$41.23	0.0%	Common Stock	39874R101
—	ARCONIC CORPORATION	700,000	$749K	0.0%	$1.04	—	Corporate Bond	03966VAB3
—	GRUBHUB HLDGS INC	720,000	$748K	0.0%	$1.02	—	Corporate Bond	40010PAA6
MTH	MERITAGE HOMES CORP	6,765	$747K	0.0%	$24.71	+93.8%	Common Stock	59001A102
—	PDC ENERGY INC	800,000	$745K	0.0%	$0.91	—	Corporate Bond	69327RAJ0
SIGI	SELECTIVE INS GROUP INC	14,450	$744K	0.0%	$50.63	0.0%	Common Stock	816300107
JBLU	JETBLUE AWYS CORP	65,246	$739K	0.0%	$11.22	0.0%	Common Stock	477143101
SLM	SLM CORP	90,768	$734K	0.0%	$7.31	0.0%	Common Stock	78442P106
ACIW	ACI WORLDWIDE INC	27,987	$731K	0.0%	$27.68	0.0%	Common Stock	004498101
—	H & E EQUIPMENT SERVICES INC SR GLBL NT 25	700,000	$731K	0.0%	$1.01	—	Corporate Bond	404030AH1
—	HESS CORP	17,818	$729K	0.0%	$51.82	—	Common Stock	42809H107
—	UNILEVER PLC	11,826	$729K	0.0%	$61.64	—	Common Stock	904767704
—	EQM MIDSTREAM PARTNERS LP	720,000	$727K	0.0%	$0.95	—	Corporate Bond	26885BAC4
ACH	OWENS & MINOR INC NEW	28,920	$726K	0.0%	$7.31	+99.4%	Common Stock	690732102
AM	ANTERO MIDSTREAM CORP	135,072	$725K	0.0%	$3.63	+5.0%	Common Stock	03676B102
—	COLFAX CORP	23,056	$723K	0.0%	$31.36	—	Common Stock	194014106
SEM	SELECT MED HLDGS CORP	34,446	$717K	0.0%	$9.07	0.0%	Common Stock	81619Q105
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	11,761	$716K	0.0%	$60.88	—	Common Stock	049164205
—	NEKTAR THERAPEUTICS	43,079	$715K	0.0%	$16.60	—	Common Stock	640268108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,751	$715K	0.0%	$29.50	+18.3%	Common Stock	74251V102
PKG	PACKAGING CORP AMER	6,528	$712K	0.0%	$80.15	+8.4%	Common Stock	695156109
—	BERRY GLOBAL INC	700,000	$708K	0.0%	$0.99	—	Corporate Bond	08576PAA9
FOXF	FOX FACTORY HLDG CORP	9,466	$704K	0.0%	$89.97	0.0%	Common Stock	35138V102
CLH	CLEAN HARBORS INC COM	12,529	$702K	0.0%	$59.23	0.0%	Common Stock	184496107
MEDP	MEDPACE HLDGS INC	6,277	$701K	0.0%	$115.63	0.0%	Common Stock	58506Q109
HXL	HEXCEL CORP NEW	20,775	$697K	0.0%	$40.24	+0.2%	Common Stock	428291108
—	QURATE RETAIL INC	7,010	$691K	0.0%	$98.57	—	Preferred Stock	74915M308
ENS	ENERSYS	10,285	$690K	0.0%	$65.40	0.0%	Common Stock	29275Y102
JBGS	JBG SMITH PPTYS	25,763	$689K	0.0%	$26.74	—	REIT	46590V100
SLGN	SILGAN HOLDINGS INC	18,720	$688K	0.0%	$36.65	0.0%	Common Stock	827048109
GBCI	GLACIER BANCORP INC NEW	21,449	$687K	0.0%	$29.14	0.0%	Common Stock	37637Q105
SBRA	SABRA HEALTH CARE REIT INC	49,713	$685K	0.0%	$13.78	—	REIT	78573L106
KSS	KOHLS CORP	36,887	$684K	0.0%	$27.96	-24.3%	Common Stock	500255104
—	LUMEN TECHNOLOGIES INC	67,690	$683K	0.0%	$10.03	—	Common Stock	156700106
PCH	POTLATCHDELTIC CORPORATION	16,177	$681K	0.0%	$42.10	—	REIT	737630103
NTDOY	NINTENDO LTD	9,605	$681K	0.0%	$70.90	—	Common Stock	654445303
—	ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	720,000	$680K	0.0%	$0.91	—	Corporate Bond	03959KAC4
ABM	ABM INDS INC	18,501	$678K	0.0%	$32.87	0.0%	Common Stock	000957100
SAH	SONIC AUTOMOTIVE INC	16,845	$676K	0.0%	$40.57	0.0%	Common Stock	83545G102
—	VIASAT INC	655,000	$675K	0.0%	$1.03	—	Corporate Bond	92552VAL4
NSIT	INSIGHT ENTERPRISES INC	11,909	$674K	0.0%	$53.65	0.0%	Common Stock	45765U103
CBOE	CBOE GLOBAL MKTS INC	7,677	$674K	0.0%	$91.32	-8.3%	Common Stock	12503M108
BLKB	BLACKBAUD INC	12,011	$671K	0.0%	$59.92	0.0%	Common Stock	09227Q100
GPI	GROUP 1 AUTOMOTIVE INC	7,596	$671K	0.0%	$85.17	0.0%	Common Stock	398905109
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	11,710	$669K	0.0%	$54.83	0.0%	Common Stock	84790A105
—	COHERENT INC	6,021	$668K	0.0%	$110.95	—	Common Stock	192479103
UBSI	UNITED BANKSHARES INC WEST VA COM	30,724	$660K	0.0%	$26.04	0.0%	Common Stock	909907107
—	APACHE CORP	720,000	$660K	0.0%	$0.88	—	Corporate Bond	037411BE4
SR	SPIRE INC	12,381	$659K	0.0%	$53.23	—	Common Stock	84857L101
CBRL	CRACKER BARREL OLD CTRY STORE COM	5,748	$659K	0.0%	$95.67	0.0%	Common Stock	22410J106
SYNA	SYNAPTICS INC	8,188	$658K	0.0%	$79.02	0.0%	Common Stock	87157D109
CNP	CENTERPOINT ENERGY INC	33,920	$656K	0.0%	$14.87	+14.8%	Common Stock	15189T107
HBAN	HUNTINGTON BANCSHARES INC	71,437	$655K	0.0%	$6.82	+6.8%	Common Stock	446150104
MGM	MGM RESORTS INTERNATIONAL	30,125	$655K	0.0%	$18.36	+7.9%	Common Stock	552953101
UDR	UDR INC	20,086	$655K	0.0%	$30.23	-5.0%	REIT	902653104
HAIN	HAIN CELESTIAL GROUP INC	19,008	$652K	0.0%	$33.12	0.0%	Common Stock	405217100
—	VECTOR GROUP LTD	67,303	$652K	0.0%	$9.88	—	Common Stock	92240M108
—	PERSPECTA INC	33,420	$650K	0.0%	$19.48	—	Common Stock	715347100
VLY	VALLEY NATL BANCORP	94,753	$649K	0.0%	$7.43	0.0%	Common Stock	919794107
ALB	ALBEMARLE CORP	7,238	$646K	0.0%	$73.46	+13.0%	Common Stock	012653101
—	ALLETE INC	12,453	$644K	0.0%	$51.71	—	Common Stock	018522300
EVR	EVERCORE INC	9,814	$642K	0.0%	$54.53	0.0%	Common Stock	29977A105
UFPI	UFP INDUSTRIES INC	11,245	$635K	0.0%	$44.87	+25.7%	Common Stock	90278Q108
BIGGQ	BIG LOTS INC	14,235	$635K	0.0%	$26.09	+54.7%	Common Stock	089302103
WU	WESTERN UN CO	29,608	$634K	0.0%	$20.88	—	Common Stock	959802109
RJF	RAYMOND JAMES FINL INC	8,714	$634K	0.0%	$41.37	+8.0%	Common Stock	754730109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	21,454	$632K	0.0%	$29.03	0.0%	Common Stock	00404A109
—	MICHAELS COS INC	65,488	$632K	0.0%	$8.50	—	Common Stock	59408Q106
—	WYNDHAM DESTINATIONS INC	20,541	$632K	0.0%	$30.77	—	Common Stock	98310W108
WRB	BERKLEY W R CORP	10,266	$628K	0.0%	$21.65	+12.0%	Common Stock	084423102
ABG	ASBURY AUTOMOTIVE GROUP INC	6,430	$627K	0.0%	$84.54	+19.5%	Common Stock	043436104
NJR	NEW JERSEY RES CORP	23,180	$626K	0.0%	$24.87	0.0%	Common Stock	646025106
OZK	BANK OZK	29,272	$624K	0.0%	$19.18	0.0%	Common Stock	06417N103
PZZA	PAPA JOHNS INTL INC	7,569	$623K	0.0%	$79.32	0.0%	Common Stock	698813102
—	CONCHO RES INC	14,104	$622K	0.0%	$51.52	—	Common Stock	20605P101
TGNA	TEGNA INC	52,894	$622K	0.0%	$11.88	0.0%	Common Stock	87901J105
THC	TENET HEALTHCARE CORP	25,349	$621K	0.0%	$25.55	0.0%	Common Stock	88033G407
L	LOEWS CORP	17,837	$620K	0.0%	$32.94	+6.7%	Common Stock	540424108
—	WESTROCK CO	17,720	$616K	0.0%	$37.57	—	Common Stock	96145D105
OXY	OCCIDENTAL PETE CORP	61,391	$615K	0.0%	$14.81	-10.4%	Common Stock	674599105
GIII	G III APPAREL GROUP LTD	46,859	$614K	0.0%	$14.20	-15.6%	Common Stock	36237H101
—	PINNACLE FINL PARTNERS INC	17,185	$612K	0.0%	$35.61	—	Common Stock	72346Q104
BHF	BRIGHTHOUSE FINL INC	22,739	$612K	0.0%	$29.04	0.0%	Common Stock	10922N103
SANM	SANMINA CORPORATION	22,420	$606K	0.0%	$29.23	-6.9%	Common Stock	801056102
WERN	WERNER ENTERPRISES INC	14,429	$606K	0.0%	$43.77	+1.2%	Common Stock	950755108
MTZ	MASTEC INC	14,304	$604K	0.0%	$43.04	-0.1%	Common Stock	576323109
SXT	SENSIENT TECHNOLOGIES CORP	10,445	$603K	0.0%	$55.16	0.0%	Common Stock	81725T100
—	CIMAREX ENERGY CO	24,735	$602K	0.0%	$24.34	—	Common Stock	171798101
—	NUVASIVE INC	12,381	$601K	0.0%	$48.54	—	Common Stock	670704105
UAL	UNITED AIRLS HLDGS INC	17,254	$600K	0.0%	$66.65	-48.1%	Common Stock	910047109
UNFI	UNITED NAT FOODS INC	40,280	$599K	0.0%	$16.07	+18.1%	Common Stock	911163103
BWA	BORGWARNER INC	15,454	$599K	0.0%	$26.23	+21.0%	Common Stock	099724106
BAYRY	BAYER AG	39,979	$598K	0.0%	$14.96	—	Common Stock	072730302
TDC	TERADATA CORP DEL	26,262	$596K	0.0%	$22.21	0.0%	Common Stock	88076W103
BYD	BOYD GAMING CORP	19,357	$594K	0.0%	$24.10	0.0%	Common Stock	103304101
COLM	COLUMBIA SPORTSWEAR CO	6,831	$594K	0.0%	$76.99	0.0%	Common Stock	198516106
NWE	NORTHWESTERN CORP	12,182	$593K	0.0%	$41.40	0.0%	Common Stock	668074305
BKR	BAKER HUGHES COMPANY	44,630	$593K	0.0%	$12.51	+5.9%	Common Stock	05722G100
NEU	NEWMARKET CORP	1,728	$592K	0.0%	$339.15	-0.1%	Common Stock	651587107
SKYW	SKYWEST INC	19,732	$589K	0.0%	$30.12	+3.4%	Common Stock	830879102
AVNT	AVIENT CORPORATION	22,096	$585K	0.0%	$22.84	0.0%	Common Stock	05368V106
PNW	PINNACLE WEST CAP CORP	7,818	$583K	0.0%	$59.12	+2.4%	Common Stock	723484101
KMT	KENNAMETAL INC	19,999	$579K	0.0%	$24.65	0.0%	Common Stock	489170100
NSP	INSPERITY INC	8,830	$578K	0.0%	$57.20	0.0%	Common Stock	45778Q107
WBS	WEBSTER FINL CORP CONN	21,825	$576K	0.0%	$27.09	0.0%	Common Stock	947890109
CMC	COMMERCIAL METALS CO	28,801	$575K	0.0%	$19.17	0.0%	Common Stock	201723103
—	FIRSTCASH INC	10,014	$573K	0.0%	$57.22	—	Common Stock	33767D105
TPH	TRI POINTE GROUP INC	31,540	$572K	0.0%	$16.92	0.0%	Common Stock	87265H109
CHH	CHOICE HOTELS INTL INC	6,648	$571K	0.0%	$86.38	0.0%	Common Stock	169905106
CXW	CORECIVIC INC	71,398	$571K	0.0%	$9.09	0.0%	REIT	21871N101
TXT	TEXTRON INC	15,766	$569K	0.0%	$36.06	-0.1%	Common Stock	883203101
PK	PARK HOTELS RESORTS INC	56,988	$569K	0.0%	$9.98	—	REIT	700517105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	31,876	$569K	0.0%	$17.85	—	Common Stock	874060205
—	CONNS INC	53,619	$567K	0.0%	$10.57	—	Common Stock	208242107
NI	NISOURCE INC	25,741	$566K	0.0%	$19.95	-3.0%	Common Stock	65473P105
—	UMPQUA HLDGS CORP	53,265	$566K	0.0%	$10.63	—	Common Stock	904214103
HOMB	HOME BANCSHARES INC	37,162	$563K	0.0%	$16.08	0.0%	Common Stock	436893200
—	AEROJET ROCKETDYNE HLDGS INC COM	14,094	$562K	0.0%	$39.88	—	Common Stock	007800105
—	SANDERSON FARMS INC	4,736	$559K	0.0%	$118.03	—	Common Stock	800013104
GL	GLOBE LIFE INC	6,980	$558K	0.0%	$72.40	+5.5%	Common Stock	37959E102
AEO	AMERICAN EAGLE OUTFITTERS INC COM	37,636	$557K	0.0%	$10.30	0.0%	Common Stock	02553E106
CNO	CNO FINL GROUP INC	34,722	$557K	0.0%	$14.22	0.0%	Common Stock	12621E103
TREE	LENDINGTREE INC NEW	1,815	$557K	0.0%	$306.89	—	Common Stock	52603B107
WTFC	WINTRUST FINL CORP	13,908	$557K	0.0%	$42.78	0.0%	Common Stock	97650W108
—	TREEHOUSE FOODS INC	13,637	$553K	0.0%	$40.55	—	Common Stock	89469A104
R	RYDER SYS INC	12,995	$549K	0.0%	$40.43	0.0%	Common Stock	783549108
—	L BRANDS INC	17,041	$542K	0.0%	$24.66	—	Common Stock	501797104
HST	HOST HOTELS & RESORTS INC	49,787	$537K	0.0%	$9.49	-3.8%	REIT	44107P104
ROL	ROLLINS INC	9,890	$536K	0.0%	$24.02	+34.6%	Common Stock	775711104
GATX	GATX CORP	8,359	$533K	0.0%	$57.38	0.0%	Common Stock	361448103
FNB	F N B CORP	78,144	$530K	0.0%	$5.97	0.0%	Common Stock	302520101
ENR	ENERGIZER HLDGS INC NEW	13,504	$529K	0.0%	$37.06	+0.1%	Common Stock	29272W109
—	GMS INC	21,894	$528K	0.0%	$27.12	—	Common Stock	36251C103
SNDR	SCHNEIDER NATIONAL INC	21,251	$526K	0.0%	$25.82	0.0%	Common Stock	80689H102
AIZ	ASSURANT INC	4,267	$518K	0.0%	$93.65	+11.5%	Common Stock	04621X108
LYV	LIVE NATION ENTERTAINMENT INC COM	9,597	$517K	0.0%	$43.83	+17.6%	Common Stock	538034109
EPR	EPR PPTYS	18,723	$515K	0.0%	$34.62	—	REIT	26884U109
BCO	BRINKS CO	12,509	$514K	0.0%	$41.87	-1.1%	Common Stock	109696104
—	DISH NETWORK CORPORATION	17,553	$510K	0.0%	$34.52	—	Common Stock	25470M109
WYNN	WYNN RESORTS LTD	7,087	$509K	0.0%	$87.68	-12.1%	Common Stock	983134107
DORM	DORMAN PRODS INC	5,596	$506K	0.0%	$79.90	0.0%	Common Stock	258278100
AOS	SMITH A O CORP	9,553	$504K	0.0%	$41.42	+9.4%	Common Stock	831865209
NGVT	INGEVITY CORP	10,174	$503K	0.0%	$56.20	+0.4%	Common Stock	45688C107
—	PATTERSON COS INC	20,812	$502K	0.0%	$24.12	—	Common Stock	703395103
VSH	VISHAY INTERTECHNOLOGY INC	32,082	$500K	0.0%	$14.22	0.0%	Common Stock	928298108
UMBF	UMB FINL CORP	10,184	$499K	0.0%	$50.48	0.0%	Common Stock	902788108
FHI	FEDERATED HERMES INC	23,181	$499K	0.0%	$18.36	0.0%	Common Stock	314211103
—	TAUBMAN CTRS INC	14,921	$497K	0.0%	$33.31	—	REIT	876664103
—	STERLING BANCORP DEL	47,075	$495K	0.0%	$10.52	—	Common Stock	85917A100
ASB	ASSOCIATED BANC CORP	39,230	$495K	0.0%	$11.00	-2.9%	Common Stock	045487105
LZB	LA Z BOY INC	15,656	$495K	0.0%	$31.31	-2.9%	Common Stock	505336107
—	WEINGARTEN RLTY INVS	29,089	$493K	0.0%	$16.95	—	REIT	948741103
STRA	STRATEGIC ED INC	5,376	$492K	0.0%	$103.25	0.0%	Common Stock	86272C103
CTRA	CABOT OIL & GAS CORP	28,344	$492K	0.0%	$14.68	-2.5%	Common Stock	127097103
BOH	BANK HAWAII CORP	9,643	$487K	0.0%	$44.40	0.0%	Common Stock	062540109
CMP	COMPASS MINERALS INTL INC	8,188	$486K	0.0%	$50.16	0.0%	Common Stock	20451N101
VSAT	VIASAT INC	14,103	$485K	0.0%	$37.83	0.0%	Common Stock	92552V100
ET	ENERGY TRANSFER LP	89,407	$485K	0.0%	$9.19	—	Common Stock	29273V100
—	WPX ENERGY INC	98,861	$484K	0.0%	$4.90	—	Common Stock	98212B103
LNG	CHENIERE ENERGY INC	10,454	$484K	0.0%	$54.70	-7.3%	Common Stock	16411R208
—	PACWEST BANCORP DEL	28,187	$481K	0.0%	$17.06	—	Common Stock	695263103
TRIP	TRIPADVISOR INC	24,368	$477K	0.0%	$21.01	0.0%	Common Stock	896945201
FIX	COMFORT SYS USA INC	9,142	$471K	0.0%	$39.39	+20.0%	Common Stock	199908104
INVA	INNOVIVA INC	44,936	$470K	0.0%	$13.86	-8.3%	Common Stock	45781M101
SABR	SABRE CORP	71,573	$466K	0.0%	$7.41	0.0%	Common Stock	78573M104
VC	VISTEON CORP	6,733	$466K	0.0%	$73.51	0.0%	Common Stock	92839U206
BUD	ANHEUSER BUSCH INBEV SA/NV	8,608	$464K	0.0%	$53.90	—	Common Stock	03524A108
ABBNY	ABB LTD	18,189	$463K	0.0%	$25.45	—	Common Stock	000375204
LNWO	SCIENTIFIC GAMES CORP	13,266	$463K	0.0%	$21.43	0.0%	Common Stock	80874P109
—	CRH PLC	12,819	$463K	0.0%	$35.48	—	Common Stock	12626K203
BFH	ALLIANCE DATA SYSTEMS CORP	10,980	$461K	0.0%	$32.41	0.0%	Common Stock	018581108
—	DISCOVERY INC	23,416	$459K	0.0%	$19.27	—	Common Stock	25470F302
ACA	ARCOSA INC	10,354	$457K	0.0%	$36.66	+17.9%	Common Stock	039653100
—	BHP GROUP PLC	10,713	$457K	0.0%	$42.66	—	Common Stock	05545E209
—	BANCORPSOUTH BK TUPELO MISS	23,552	$456K	0.0%	$19.36	—	Common Stock	05971J102
LGND	LIGAND PHARMACEUTICALS INC	4,789	$456K	0.0%	$68.23	0.0%	Common Stock	53220K504
EADSY	AIRBUS SE	24,983	$453K	0.0%	$18.13	—	Common Stock	009279100
—	WORLD WRESTLING ENTMT INC	11,197	$453K	0.0%	$40.46	—	Common Stock	98156Q108
RELX	RELX PLC	20,097	$450K	0.0%	$22.39	—	Common Stock	759530108
OPLN	KAR AUCTION SVCS INC	31,269	$450K	0.0%	$15.62	0.0%	Common Stock	48238T109
HWM	HOWMET AEROSPACE INC	26,887	$450K	0.0%	$14.91	+10.5%	Common Stock	443201108
IPGP	IPG PHOTONICS CORP	2,640	$449K	0.0%	$143.50	+15.0%	Common Stock	44980X109
TRN	TRINITY INDS INC	22,814	$445K	0.0%	$16.50	0.0%	Common Stock	896522109
—	INTERPUBLIC GROUP COS INC	26,616	$444K	0.0%	$16.40	-11.5%	Common Stock	460690100
MOS	MOSAIC CO NEW	24,291	$444K	0.0%	$25.44	-42.6%	Common Stock	61945C103
NGG	NATIONAL GRID PLC	7,666	$443K	0.0%	$57.79	—	Common Stock	636274409
REG	REGENCY CTRS CORP	11,589	$441K	0.0%	$35.10	-6.1%	REIT	758849103
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	12,098	$441K	0.0%	$37.19	0.0%	Common Stock	74112D101
SE	SEA LTD	2,847	$439K	0.0%	$154.20	—	Common Stock	81141R100
TDS	TELEPHONE & DATA SYS INC	23,621	$436K	0.0%	$21.04	0.0%	Common Stock	879433829
SCSC	SCANSOURCE INC	21,916	$435K	0.0%	$25.36	-10.6%	Common Stock	806037107
JACK	JACK IN THE BOX INC COM	5,474	$434K	0.0%	$80.46	0.0%	Common Stock	466367109
LNC	LINCOLN NATL CORP IND	13,859	$434K	0.0%	$26.63	+2.6%	Common Stock	534187109
MLKN	MILLER HERMAN INC	14,335	$432K	0.0%	$21.23	-0.3%	Common Stock	600544100
GT	GOODYEAR TIRE & RUBR CO	56,347	$432K	0.0%	$9.27	0.0%	Common Stock	382550101
DAN	DANA INC	34,892	$430K	0.0%	$11.44	0.0%	Common Stock	235825205
CNX	CNX RES CORP	45,248	$427K	0.0%	$10.20	0.0%	Common Stock	12653C108
TRGP	TARGA RES CORP	30,238	$424K	0.0%	$27.62	-42.9%	Common Stock	87612G101
—	CIT GROUP INC	23,822	$422K	0.0%	$17.71	—	Common Stock	125581801
DLX	DELUXE CORP	16,344	$421K	0.0%	$19.22	0.0%	Common Stock	248019101
IDCC	INTERDIGITAL INC	7,374	$421K	0.0%	$60.07	0.0%	Common Stock	45867G101
CVLT	COMMVAULT SYSTEMS INC	10,282	$420K	0.0%	$41.12	0.0%	Common Stock	204166102
MLI	MUELLER INDS INC	15,526	$420K	0.0%	$12.70	+4.7%	Common Stock	624756102
—	CORE MARK HOLDING CO INC	14,452	$418K	0.0%	$28.92	—	Common Stock	218681104
MTX	MINERALS TECHNOLOGIES INC	8,188	$418K	0.0%	$48.19	0.0%	Common Stock	603158106
SEE	SEALED AIR CORP NEW	10,724	$416K	0.0%	$36.37	-5.3%	Common Stock	81211K100
OI	O-I GLASS INC	39,231	$415K	0.0%	$10.69	0.0%	Common Stock	67098H104
—	GUESS INC	35,714	$415K	0.0%	$9.97	—	Common Stock	401617105
GNW	GENWORTH FINL INC	121,836	$408K	0.0%	$2.67	0.0%	Common Stock	37247D106
RDNT	RADNET INC	26,482	$406K	0.0%	$15.74	0.0%	Common Stock	750491102
—	FOUNDATION BLDG MATLS INC	25,815	$406K	0.0%	$12.76	—	Common Stock	350392106
DY	DYCOM INDS INC	7,646	$404K	0.0%	$48.45	0.0%	Common Stock	267475101
OLN	OLIN CORP	32,586	$403K	0.0%	$10.29	0.0%	Common Stock	680665205
KFY	KORN FERRY	13,885	$403K	0.0%	$38.34	-29.3%	Common Stock	500643200
BCC	BOISE CASCADE CO DEL	10,039	$401K	0.0%	$27.03	+16.3%	Common Stock	09739D100
—	COOPER TIRE & RUBR CO	12,622	$400K	0.0%	$31.69	—	Common Stock	216831107
LEG	LEGGETT & PLATT INC	9,637	$397K	0.0%	$40.03	-0.8%	Common Stock	524660107
PEB	PEBBLEBROOK HOTEL TR	31,639	$396K	0.0%	$12.52	—	REIT	70509V100
CATY	CATHAY GEN BANCORP	18,274	$396K	0.0%	$20.42	0.0%	Common Stock	149150104
KELYA	KELLY SVCS INC	23,047	$393K	0.0%	$18.30	-15.4%	Common Stock	488152208
—	CANTEL MED CORP	8,929	$392K	0.0%	$43.90	—	Common Stock	138098108
SHOO	MADDEN STEVEN LTD	20,101	$392K	0.0%	$24.93	-22.7%	Common Stock	556269108
HWC	HANCOCK WHITNEY CORPORATION	20,812	$391K	0.0%	$19.58	0.0%	Common Stock	410120109
—	UNITED STATES STL CORP NEW	53,265	$391K	0.0%	$7.34	—	Common Stock	912909108
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	70,019	$391K	0.0%	$5.58	—	Common Stock	86562M209
BEN	FRANKLIN RESOURCES INC	19,219	$391K	0.0%	$14.28	+12.6%	Common Stock	354613101
CMA	COMERICA INC	10,180	$389K	0.0%	$26.51	+12.2%	Common Stock	200340107
HCSG	HEALTHCARE SVCS GROUP INC	18,002	$388K	0.0%	$23.34	0.0%	Common Stock	421906108
CHRS	COHERUS BIOSCIENCES INC	21,129	$388K	0.0%	$17.83	+4.4%	Common Stock	19249H103
TTMI	TTM TECHNOLOGIES INC	33,849	$386K	0.0%	$11.70	0.0%	Common Stock	87305R109
HMC	HONDA MOTOR LTD	16,279	$386K	0.0%	$23.71	—	Common Stock	438128308
—	SIX FLAGS ENTMT CORP NEW	19,014	$386K	0.0%	$20.30	—	Common Stock	83001A102
AVNS	AVANOS MED INC	11,540	$383K	0.0%	$31.95	0.0%	Common Stock	05350V106
WAFD	WASHINGTON FED INC	18,273	$381K	0.0%	$19.62	0.0%	Common Stock	938824109
TCBI	TEXAS CAP BANCSHARES INC	12,182	$379K	0.0%	$31.54	0.0%	Common Stock	88224Q107
PUK	PRUDENTIAL PLC	13,140	$376K	0.0%	$28.61	—	Common Stock	74435K204
NWSA	NEWS CORP NEW	26,691	$374K	0.0%	$10.15	+30.8%	Common Stock	65249B109
VNO	VORNADO RLTY TR	11,078	$373K	0.0%	$38.23	—	REIT	929042109
NFE	NEW FORTRESS ENERGY INC	8,420	$371K	0.0%	$14.74	+77.9%	Common Stock	644393100
VEEV	VEEVA SYS INC	1,303	$366K	0.0%	$263.54	0.0%	Common Stock	922475108
FULT	FULTON FINL CORP PA	39,170	$365K	0.0%	$7.78	0.0%	Common Stock	360271100
EPC	EDGEWELL PERS CARE CO	13,095	$365K	0.0%	$27.04	0.0%	Common Stock	28035Q102
ADNT	ADIENT PLC	21,078	$365K	0.0%	$17.43	0.0%	Common Stock	G0084W101
WOR	WORTHINGTON INDS INC	8,830	$360K	0.0%	$24.36	0.0%	Common Stock	981811102
—	CHAMPIONX CORPORATION	44,906	$359K	0.0%	$7.99	—	Common Stock	15872M104
—	SPARTANNASH CO	21,756	$356K	0.0%	$20.64	—	Common Stock	847215100
URBN	URBAN OUTFITTERS INC	16,994	$354K	0.0%	$27.08	-27.6%	Common Stock	917047102
—	FEDERAL RLTY INVT TR	4,815	$354K	0.0%	$89.36	—	REIT	313747206
HZO	MARINEMAX INC	13,664	$351K	0.0%	$27.49	0.0%	Common Stock	567908108
IBOC	INTERNATIONAL BANCSHARES CORP COM	13,466	$351K	0.0%	$26.17	0.0%	Common Stock	459044103
—	DOMTAR CORP	13,366	$351K	0.0%	$40.23	—	Common Stock	257559203
—	FLIR SYS INC	9,753	$350K	0.0%	$43.84	—	Common Stock	302445101
NAVI	NAVIENT CORPORATION	41,235	$348K	0.0%	$8.20	0.0%	Common Stock	63938C108
—	PROVIDENCE SVC CORP	3,744	$348K	0.0%	$92.95	—	Common Stock	743815102
—	APARTMENT INVT & MGMT CO	10,303	$347K	0.0%	$37.65	—	REIT	03748R754
ZION	ZIONS BANCORPORATION N A	11,758	$344K	0.0%	$31.66	+1.8%	Common Stock	989701107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	10,013	$342K	0.0%	$51.58	—	Common Stock	559080106
FANG	DIAMONDBACK ENERGY INC	11,309	$341K	0.0%	$32.27	-5.9%	Common Stock	25278X109
CAR	AVIS BUDGET GROUP	12,925	$340K	0.0%	$28.61	0.0%	Common Stock	053774105
KALU	KAISER ALUMINUM CORP	6,322	$339K	0.0%	$66.42	-21.4%	Common Stock	483007704
WKC	WORLD FUEL SVCS CORP	15,895	$337K	0.0%	$24.47	-0.0%	Common Stock	981475106
MD	MEDNAX INC	20,641	$336K	0.0%	$25.38	-26.7%	Common Stock	58502B106
WLY	WILEY JOHN & SONS INC	10,556	$335K	0.0%	$28.19	0.0%	Common Stock	968223206
NTCT	NETSCOUT SYS INC	15,356	$335K	0.0%	$24.16	0.0%	Common Stock	64115T104
GEO	GEO GROUP INC NEW	29,371	$333K	0.0%	$10.44	0.0%	REIT	36162J106
AAL	AMERICAN AIRLS GROUP INC	27,096	$333K	0.0%	$24.64	-49.1%	Common Stock	02376R102
—	HIBBETT SPORTS INC	8,475	$332K	0.0%	$39.17	—	Common Stock	428567101
—	VISTA OUTDOOR INC	16,383	$331K	0.0%	$20.20	—	Common Stock	928377100
TRMK	TRUSTMARK CORP	15,265	$327K	0.0%	$19.46	0.0%	Common Stock	898402102
KIM	KIMCO RLTY CORP	28,939	$326K	0.0%	$9.15	+2.4%	REIT	49446R109
HNI	HNI CORP	10,285	$323K	0.0%	$30.79	0.0%	Common Stock	404251100
PAGP	PLAINS GP HLDGS L P	52,938	$322K	0.0%	$10.94	—	Common Stock	72651A207
GCO	GENESCO INC	14,917	$321K	0.0%	$30.73	-36.3%	Common Stock	371532102
SUPN	SUPERNUS PHARMACEUTICALS INC COM	15,423	$321K	0.0%	$30.45	-25.5%	Common Stock	868459108
CORT	CORCEPT THERAPEUTICS INC	18,327	$319K	0.0%	$13.56	+17.5%	Common Stock	218352102
—	PEOPLES UNITED FINANCIAL INC COM	30,803	$318K	0.0%	$11.56	—	Common Stock	712704105
ALK	ALASKA AIR GROUP INC	8,685	$318K	0.0%	$54.79	-31.6%	Common Stock	011659109
YELP	YELP INC	15,831	$318K	0.0%	$22.77	0.0%	Common Stock	985817105
SAN	BANCO SANTANDER S.A.	171,293	$317K	0.0%	$1.85	—	Common Stock	05964H105
SVC	SERVICE PROPERTY TRUST	39,799	$316K	0.0%	$7.94	—	REIT	81761L102
MUR	MURPHY OIL CORP	35,364	$315K	0.0%	$10.62	0.0%	Common Stock	626717102
TPR	TAPESTRY INC	20,027	$313K	0.0%	$21.41	-39.3%	Common Stock	876030107
—	NORDSTROM INC	26,190	$312K	0.0%	$11.91	—	Common Stock	655664100
ZUMZ	ZUMIEZ INC	11,116	$309K	0.0%	$24.42	+7.1%	Common Stock	989817101
CVSA	ADTALEM GLOBAL ED INC	12,553	$308K	0.0%	$32.24	+0.1%	Common Stock	00737L103
AROC	ARCHROCK INC	56,758	$305K	0.0%	$3.81	+27.9%	Common Stock	03957W106
FLR	FLUOR CORP NEW	33,920	$299K	0.0%	$10.52	0.0%	Common Stock	343412102
RMBS	RAMBUS INC DEL	21,877	$299K	0.0%	$14.20	0.0%	Common Stock	750917106
TEX	TEREX CORP NEW	15,358	$297K	0.0%	$19.54	0.0%	Common Stock	880779103
OKTA	OKTA INC	1,380	$295K	0.0%	$208.47	0.0%	Common Stock	679295105
—	ENLINK MIDSTREAM LLC	124,918	$294K	0.0%	$2.52	—	Common Stock	29336T100
ERIC	ERICSSON	26,660	$290K	0.0%	$10.88	—	Common Stock	294821608
—	IMMUNOMEDICS INC	3,396	$289K	0.0%	$85.10	—	Common Stock	452907108
BDC	BELDEN INC	9,195	$286K	0.0%	$32.44	0.0%	Common Stock	077454106
—	NOBLE ENERGY INC	33,094	$283K	0.0%	$8.97	—	Common Stock	655044105
SNAP	SNAP INC	10,818	$282K	0.0%	$23.26	0.0%	Common Stock	83304A106
ING	ING GROEP N.V.	39,868	$282K	0.0%	$7.07	—	Common Stock	456837103
—	INVITAE CORP	6,500	$282K	0.0%	$43.38	—	Common Stock	46185L103
TDOC	TELADOC HEALTH INC	1,278	$280K	0.0%	$209.94	+0.9%	Common Stock	87918A105
—	U S CONCRETE INC	9,600	$279K	0.0%	$38.51	—	Common Stock	90333L201
HESM	HESS MIDSTREAM LP	18,368	$277K	0.0%	$12.03	-7.1%	Common Stock	428103105
MCY	MERCURY GENL CORP NEW	6,562	$271K	0.0%	$42.97	0.0%	Common Stock	589400100
—	SL GREEN RLTY CORP	5,750	$267K	0.0%	$49.32	—	REIT	78440X101
GAP	GAP INC	15,610	$266K	0.0%	$19.05	-35.5%	Common Stock	364760108
USNA	USANA HEALTH SCIENCES INC	3,582	$264K	0.0%	$72.24	+11.1%	Common Stock	90328M107
TBI	TRUEBLUE INC	16,923	$262K	0.0%	$18.90	-18.4%	Common Stock	89785X101
ASTE	ASTEC INDS INC	4,823	$262K	0.0%	$41.65	+12.9%	Common Stock	046224101
—	RATTLER MIDSTREAM LP	43,900	$261K	0.0%	$8.27	—	Common Stock	75419T103
UE	URBAN EDGE PPTYS	26,733	$260K	0.0%	$9.73	—	REIT	91704F104
CNK	CINEMARK HLDGS INC	25,919	$259K	0.0%	$12.32	0.0%	Common Stock	17243V102
MPLX	MPLX LP	16,200	$255K	0.0%	$20.98	—	Common Stock	55336V100
DVN	DEVON ENERGY CORP NEW	26,856	$254K	0.0%	$8.39	-5.8%	Common Stock	25179M103
BKE	BUCKLE INC	12,326	$251K	0.0%	$9.83	0.0%	Common Stock	118440106
NVAX	NOVAVAX INC	2,306	$250K	0.0%	$121.82	0.0%	Common Stock	670002401
CALF	PACER FDS TR PACER US SMALL	9,847	$250K	0.0%	$23.45	—	ETF	69374H857
FLS	FLOWSERVE CORP	9,080	$248K	0.0%	$30.68	-15.3%	Common Stock	34354P105
—	APACHE CORP	25,968	$246K	0.0%	$13.51	—	Common Stock	037411105
LYG	LLOYDS BANKING GROUP PLC	188,117	$245K	0.0%	$1.30	—	Common Stock	539439109
BUL	PACER US CASH COWS GROWTH ETF	8,767	$243K	0.0%	$25.04	—	ETF	69374H667
AMCX	AMC NETWORKS INC	9,814	$243K	0.0%	$47.95	-49.9%	Common Stock	00164V103
RL	RALPH LAUREN CORP	3,553	$241K	0.0%	$72.63	-11.4%	Common Stock	751212101
GMAB	GENMAB A/S	6,562	$240K	0.0%	$36.57	—	Common Stock	372303206
UNM	UNUM GROUP	14,274	$240K	0.0%	$15.78	+12.7%	Common Stock	91529Y106
—	NATIONAL OILWELL VARCO INC	26,461	$240K	0.0%	$12.26	—	Common Stock	637071101
COWZ	PACER FDS TR US CASH COWS 100	8,489	$239K	0.0%	$27.75	—	ETF	69374H881
SBH	SALLY BEAUTY HLDGS INC	27,274	$237K	0.0%	$12.03	0.0%	Common Stock	79546E104
HUBS	HUBSPOT INC	793	$232K	0.0%	$262.12	0.0%	Common Stock	443573100
PRDO	PERDOCEO ED CORP	18,893	$231K	0.0%	$14.11	-2.4%	Common Stock	71363P106
GEF	GREIF INC	6,362	$230K	0.0%	$30.83	0.0%	Common Stock	397624107
COTY	COTY INC	85,328	$230K	0.0%	$4.89	-22.7%	Common Stock	222070203
ICOW	PACER FDS TR DEVELOPED MRKT	9,899	$230K	0.0%	$24.12	—	ETF	69374H873
—	MARATHON OIL CORP	55,274	$226K	0.0%	$6.12	—	Common Stock	565849106
NOK	NOKIA CORP	56,964	$223K	0.0%	$3.91	—	Common Stock	654902204
GCOW	PACER FDS TR GLOBL CASH ETF	8,803	$216K	0.0%	$27.85	—	ETF	69374H709
APOG	APOGEE ENTERPRISES INC	10,081	$215K	0.0%	$18.70	+3.8%	Common Stock	037598109
—	WW INTL INC	11,269	$213K	0.0%	$18.90	—	Common Stock	98262P101
MYRG	MYR GROUP INC DEL	5,687	$211K	0.0%	$31.30	+13.3%	Common Stock	55405W104
AZZ	AZZ INC	6,173	$211K	0.0%	$32.89	-5.7%	Common Stock	002474104
BCS	BARCLAYS PLC	41,702	$209K	0.0%	$5.01	—	Common Stock	06738E204
—	HOLLYFRONTIER CORP	10,266	$202K	0.0%	$32.28	—	Common Stock	436106108
CNXN	PC CONNECTION INC	4,901	$201K	0.0%	$41.34	0.0%	Common Stock	69318J100
RGR	STURM RUGER & CO INC	3,279	$201K	0.0%	$73.73	0.0%	Common Stock	864159108
NTGR	NETGEAR INC	6,471	$199K	0.0%	$25.99	+16.8%	Common Stock	64111Q104
SENEA	SENECA FOODS CORP NEW	5,490	$196K	0.0%	$35.79	+12.7%	Common Stock	817070501
GDDY	GODADDY INC	2,547	$193K	0.0%	$75.39	0.0%	Common Stock	380237107
—	AIMMUNE THERAPEUTICS INC	5,531	$191K	0.0%	$34.53	—	Common Stock	00900T107
MAC	MACERICH CO	28,091	$191K	0.0%	$6.80	—	REIT	554382101
SXC	SUNCOKE ENERGY INC	55,683	$190K	0.0%	$3.26	0.0%	Common Stock	86722A103
SCVL	SHOE CARNIVAL INC	5,635	$189K	0.0%	$16.49	-8.4%	Common Stock	824889109
PPC	PILGRIMS PRIDE CORP	12,556	$188K	0.0%	$15.97	0.0%	Common Stock	72147K108
—	LUMBER LIQUIDATORS HLDGS INC COM	8,487	$187K	0.0%	$22.03	—	Common Stock	55003T107
FF	FUTUREFUEL CORP	16,379	$186K	0.0%	$5.75	+3.7%	Common Stock	36116M106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	68,030	$186K	0.0%	$2.73	—	Common Stock	05946K101
NTRA	NATERA INC	2,566	$185K	0.0%	$56.85	0.0%	Common Stock	632307104
HCC	WARRIOR MET COAL INC	10,796	$184K	0.0%	$19.25	-15.7%	Common Stock	93627C101
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	4,321	$184K	0.0%	$42.58	—	Common Stock	358029106
—	AEGION CORP	12,863	$182K	0.0%	$14.15	—	Common Stock	00770F104
PINS	PINTEREST INC	4,338	$180K	0.0%	$32.61	0.0%	Common Stock	72352L106
—	MOMENTA PHARMACEUTICALS INC	3,384	$178K	0.0%	$52.60	—	Common Stock	60877T100
SNN	SMITH & NEPHEW PLC	4,540	$178K	0.0%	$39.21	—	Common Stock	83175M205
—	SAGE THERAPEUTICS INC	2,903	$177K	0.0%	$60.97	—	Common Stock	78667J108
—	TD AMERITRADE HLDG CORP	4,516	$177K	0.0%	$39.19	—	Common Stock	87236Y108
—	MIRATI THERAPEUTICS INC	1,026	$170K	0.0%	$165.69	—	Common Stock	60468T105
—	GLATFELTER	12,376	$170K	0.0%	$13.65	—	Common Stock	377316104
ARCB	ARCBEST CORP	5,396	$168K	0.0%	$30.72	-1.5%	Common Stock	03937C105
NX	QUANEX BUILDING PRODUCTS CORP COM	9,032	$167K	0.0%	$14.24	+3.3%	Common Stock	747619104
TGTX	TG THERAPEUTICS INC	6,118	$164K	0.0%	$23.01	0.0%	Common Stock	88322Q108
TELFY	TELEFONICA S A	47,771	$164K	0.0%	$4.83	—	Common Stock	879382208
OPK	OPKO HEALTH INC	42,388	$156K	0.0%	$4.22	0.0%	Common Stock	68375N103
UAA	UNDER ARMOUR INC	13,762	$155K	0.0%	$15.17	-30.6%	Common Stock	904311107
DXPE	DXP ENTERPRISES INC	9,565	$154K	0.0%	$18.46	0.0%	Common Stock	233377407
—	SEACOR HOLDINGS INC	5,203	$151K	0.0%	$29.02	—	Common Stock	811904101
—	ENCORE WIRE CORP	3,242	$150K	0.0%	$46.27	—	Common Stock	292562105
SRNE	SORRENTO THERAPEUTICS INC	13,306	$148K	0.0%	$9.15	0.0%	Common Stock	83587F202
TWST	TWIST BIOSCIENCE CORP	1,940	$147K	0.0%	$62.26	0.0%	Common Stock	90184D100
IIIN	INSTEEL INDS INC	7,735	$145K	0.0%	$13.49	-0.4%	Common Stock	45774W108
POWL	POWELL INDS INC	5,972	$144K	0.0%	$28.16	-16.2%	Common Stock	739128106
NICE	NICE LTD	630	$143K	0.0%	$226.98	—	Common Stock	653656108
PLAB	PHOTRONICS INC	14,190	$141K	0.0%	$11.24	-3.9%	Common Stock	719405102
UA	UNDER ARMOUR INC	14,304	$141K	0.0%	$13.62	-31.0%	Common Stock	904311206
—	BLUEPRINT MEDICINES CORP	1,502	$139K	0.0%	$92.54	—	Common Stock	09627Y109
BBIO	BRIDGEBIO PHARMA INC	3,665	$138K	0.0%	$31.46	0.0%	Common Stock	10806X102
FATE	FATE THERAPEUTICS INC	3,418	$137K	0.0%	$34.92	0.0%	Common Stock	31189P102
FOLD	AMICUS THERAPEUTICS INC	9,618	$136K	0.0%	$14.57	0.0%	Common Stock	03152W109
—	SMARTSHEET INC	2,671	$132K	0.0%	$49.42	—	Common Stock	83200N103
—	ARENA PHARMACEUTICALS INC	1,714	$128K	0.0%	$74.68	—	Common Stock	040047607
ETD	ETHAN ALLEN INTERIORS INC	9,481	$128K	0.0%	$10.19	-12.8%	Common Stock	297602104
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1,543	$127K	0.0%	$82.89	0.0%	Common Stock	90400D108
ZEUS	OLYMPIC STEEL INC	11,209	$127K	0.0%	$11.09	0.0%	Common Stock	68162K106
KB	KB FINL GROUP INC	3,915	$126K	0.0%	$32.18	—	Common Stock	48241A105
EXAS	EXACT SCIENCES CORP	1,229	$125K	0.0%	$86.36	0.0%	Common Stock	30063P105
INSM	INSMED INC	3,866	$124K	0.0%	$28.74	0.0%	Common Stock	457669307
—	ACCELERON PHARMA INC	1,104	$124K	0.0%	$112.32	—	Common Stock	00434H108
TR	TOOTSIE ROLL INDS INC	3,994	$123K	0.0%	$27.50	0.0%	Common Stock	890516107
ALNY	ALNYLAM PHARMACEUTICALS INC	838	$122K	0.0%	$142.10	0.0%	Common Stock	02043Q107
HALO	HALOZYME THERAPEUTICS INC	4,606	$121K	0.0%	$27.85	0.0%	Common Stock	40637H109
NWS	NEWS CORP NEW	8,579	$120K	0.0%	$10.30	+29.0%	Common Stock	65249B208
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,561	$117K	0.0%	$30.66	0.0%	Common Stock	462260100
—	HEIDRICK & STRUGGLES INTL INC COM	5,856	$115K	0.0%	$28.37	—	Common Stock	422819102
DBX	DROPBOX INC	5,922	$114K	0.0%	$20.82	0.0%	Common Stock	26210C104
—	ALLAKOS INC	1,399	$114K	0.0%	$81.49	—	Common Stock	01671P100
ACLS	AXCELIS TECHNOLOGIES INC	5,175	$114K	0.0%	$25.50	0.0%	Common Stock	054540208
—	FIBROGEN INC	2,752	$113K	0.0%	$41.06	—	Common Stock	31572Q808
HVT	HAVERTY FURNITURE INC	5,050	$106K	0.0%	$18.12	0.0%	Common Stock	419596101
—	LYDALL INC DEL	6,396	$106K	0.0%	$19.94	—	Common Stock	550819106
VNDA	VANDA PHARMACEUTICALS INC	10,817	$104K	0.0%	$12.82	-16.6%	Common Stock	921659108
EDIT	EDITAS MEDICINE INC	3,684	$103K	0.0%	$32.57	0.0%	Common Stock	28106W103
—	EQUITY COMWLTH	3,824	$102K	0.0%	$32.12	—	REIT	294628102
APLS	APELLIS PHARMACEUTICALS INC	3,391	$102K	0.0%	$29.88	0.0%	Common Stock	03753U106
PTCT	PTC THERAPEUTICS INC	2,133	$100K	0.0%	$49.23	0.0%	Common Stock	69366J200
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	11,055	$100K	0.0%	$9.05	—	Common Stock	881624209
MDGL	MADRIGAL PHARMACEUTICALS INC COM	836	$99,000	0.0%	$108.57	0.0%	Common Stock	558868105
—	DECIPHERA PHARMACEUTICALS INC COM	1,938	$99,000	0.0%	$51.08	—	Common Stock	24344T101
—	CLOUDERA INC	8,994	$98,000	0.0%	$10.90	—	Common Stock	18914U100
—	TURNING POINT THERAPEUTICS INC COM	1,111	$97,000	0.0%	$87.31	—	Common Stock	90041T108
CDNA	CAREDX INC	2,494	$95,000	0.0%	$33.76	0.0%	Common Stock	14167L103
ALLO	ALLOGENE THERAPEUTICS INC	2,512	$95,000	0.0%	$37.70	0.0%	Common Stock	019770106
—	INOVIO PHARMACEUTICALS INC	8,073	$94,000	0.0%	$11.64	—	Common Stock	45773H201
ACAD	ACADIA PHARMACEUTICALS INC	2,290	$94,000	0.0%	$43.18	0.0%	Common Stock	004225108
—	VONAGE HLDGS CORP	9,112	$93,000	0.0%	$10.21	—	Common Stock	92886T201
SRPT	SAREPTA THERAPEUTICS INC	661	$93,000	0.0%	$151.97	0.0%	Common Stock	803607100
BOX	BOX INC	5,369	$93,000	0.0%	$18.46	0.0%	Common Stock	10316T104
—	GLOBAL BLOOD THERAPEUTICS INC COM	1,676	$92,000	0.0%	$54.89	—	Common Stock	37890U108
—	KARYOPHARM THERAPEUTICS INC	6,292	$92,000	0.0%	$14.62	—	Common Stock	48576U106
—	CLOVIS ONCOLOGY INC	15,551	$91,000	0.0%	$5.85	—	Common Stock	189464100
RGP	RESOURCES CONNECTION INC	7,763	$90,000	0.0%	$15.47	-23.2%	Common Stock	76122Q105
ESPR	ESPERION THERAPEUTICS INC NEW COM	2,416	$90,000	0.0%	$39.61	0.0%	Common Stock	29664W105
—	BLUEBIRD BIO INC	1,642	$89,000	0.0%	$54.20	—	Common Stock	09609G100
—	2U INC	2,625	$89,000	0.0%	$33.90	—	Common Stock	90214J101
—	CHEMOCENTRYX INC	1,615	$89,000	0.0%	$55.11	—	Common Stock	16383L106
NBIX	NEUROCRINE BIOSCIENCES INC	913	$88,000	0.0%	$115.68	0.0%	Common Stock	64125C109
MPAA	MOTORCAR PTS AMER INC	5,578	$87,000	0.0%	$17.13	0.0%	Common Stock	620071100
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	9,727	$87,000	0.0%	$9.94	0.0%	Common Stock	46333X108
IONS	IONIS PHARMACEUTICALS INC	1,801	$85,000	0.0%	$55.55	0.0%	Common Stock	462222100
TBRG	COMPUTER PROGRAMS & SYS INC	3,065	$85,000	0.0%	$23.64	+11.4%	Common Stock	205306103
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	5,975	$84,000	0.0%	$20.30	-26.1%	Common Stock	205826209
BCRX	BIOCRYST PHARMACEUTICALS INC COM	24,503	$84,000	0.0%	$4.29	0.0%	Common Stock	09058V103
XNCR	XENCOR INC	2,140	$83,000	0.0%	$34.74	0.0%	Common Stock	98401F105
EGHT	8X8 INC NEW	5,363	$83,000	0.0%	$16.08	0.0%	Common Stock	282914100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,072	$81,000	0.0%	$12.82	—	Common Stock	958669103
AGIO	AGIOS PHARMACEUTICALS INC	2,229	$78,000	0.0%	$43.83	0.0%	Common Stock	00847X104
VCYT	VERACYTE INC	2,380	$77,000	0.0%	$31.78	0.0%	Common Stock	92337F107
KOD	KODIAK SCIENCES INC	1,297	$77,000	0.0%	$50.19	0.0%	Common Stock	50015M109
RYAAY	RYANAIR HOLDINGS PLC	939	$77,000	0.0%	$82.00	—	Common Stock	783513203
MYGN	MYRIAD GENETICS INC	5,842	$76,000	0.0%	$12.66	0.0%	Common Stock	62855J104
APEI	AMERICAN PUBLIC EDUCATION INC COM	2,676	$75,000	0.0%	$31.29	-2.9%	Common Stock	02913V103
SGMO	SANGAMO THERAPEUTICS INC	7,900	$75,000	0.0%	$10.82	0.0%	Common Stock	800677106
MOV	MOVADO GROUP INC	7,455	$74,000	0.0%	$10.73	-0.3%	Common Stock	624580106
—	KARUNA THERAPEUTICS INC	932	$72,000	0.0%	$77.25	—	Common Stock	48576A100
—	PHILLIPS 66 PARTNERS LP	3,050	$70,000	0.0%	$46.16	—	Common Stock	718549207
—	SK TELECOM LTD	3,029	$68,000	0.0%	$22.45	—	Common Stock	78440P108
—	BIOXCEL THERAPEUTICS INC	1,534	$67,000	0.0%	$43.68	—	Common Stock	09075P105
DNLI	DENALI THERAPEUTICS INC	1,870	$67,000	0.0%	$30.12	0.0%	Common Stock	24823R105
VCEL	VERICEL CORP	3,610	$67,000	0.0%	$16.55	0.0%	Common Stock	92346J108
RGNX	REGENXBIO INC	2,346	$65,000	0.0%	$32.60	0.0%	Common Stock	75901B107
GLPG	GALAPAGOS NV	458	$65,000	0.0%	$141.92	—	Common Stock	36315X101
UFI	UNIFI INC	5,005	$64,000	0.0%	$12.49	0.0%	Common Stock	904677200
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	6,445	$61,000	0.0%	$11.61	—	Common Stock	822634101
HRTX	HERON THERAPEUTICS INC	4,006	$59,000	0.0%	$15.60	0.0%	Common Stock	427746102
—	INTERCEPT PHARMACEUTICALS INC COM	1,397	$58,000	0.0%	$41.52	—	Common Stock	45845P108
—	NUSTAR ENERGY LP	5,208	$55,000	0.0%	$18.04	—	Common Stock	67058H102
—	DICERNA PHARMACEUTICALS INC	3,036	$55,000	0.0%	$18.12	—	Common Stock	253031108
PBYI	PUMA BIOTECHNOLOGY INC	5,389	$54,000	0.0%	$10.18	0.0%	Common Stock	74587V107
MTRX	MATRIX SVC CO	6,310	$53,000	0.0%	$9.01	0.0%	Common Stock	576853105
NTLA	INTELLIA THERAPEUTICS INC	2,679	$53,000	0.0%	$20.85	0.0%	Common Stock	45826J105
—	ATARA BIOTHERAPEUTICS INC	3,974	$52,000	0.0%	$13.09	—	Common Stock	046513107
CYTK	CYTOKINETICS INC	2,397	$52,000	0.0%	$23.39	0.0%	Common Stock	23282W605
—	EPIZYME INC	4,099	$49,000	0.0%	$11.95	—	Common Stock	29428V104
—	CEL-SCI CORP	3,742	$48,000	0.0%	$12.83	—	Common Stock	150837607
BELFB	BEL FUSE INC	4,384	$47,000	0.0%	$10.70	0.0%	Common Stock	077347300
KURA	KURA ONCOLOGY INC	1,372	$42,000	0.0%	$22.08	0.0%	Common Stock	50127T109
GRPN	GROUPON INC	2,016	$41,000	0.0%	$23.32	0.0%	Common Stock	399473206
ENTA	ENANTA PHARMACEUTICALS INC	902	$41,000	0.0%	$48.45	0.0%	Common Stock	29251M106
—	IMMUNOGEN INC	11,138	$40,000	0.0%	$3.59	—	Common Stock	45253H101
—	ADVERUM BIOTECHNOLOGIES INC	3,809	$39,000	0.0%	$10.24	—	Common Stock	00773U108
VALE	VALE S A	3,576	$38,000	0.0%	$10.36	—	Common Stock	91912E105
DAKT	DAKTRONICS INC	9,527	$38,000	0.0%	$4.17	0.0%	Common Stock	234264109
EGRX	EAGLE PHARMACEUTICALS INC	884	$38,000	0.0%	$43.74	0.0%	Common Stock	269796108
KRYS	KRYSTAL BIOTECH INC	848	$37,000	0.0%	$43.43	0.0%	Common Stock	501147102
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	3,004	$37,000	0.0%	$12.88	—	Common Stock	226344208
RCKT	ROCKET PHARMACEUTICALS INC	1,633	$37,000	0.0%	$24.64	0.0%	Common Stock	77313F106
—	CHINA MOBILE LIMITED	1,152	$37,000	0.0%	$32.55	—	Common Stock	16941M109
—	RADIUS HEALTH INC	3,202	$36,000	0.0%	$11.24	—	Common Stock	750469207
—	CONSTELLATION PHARMCETICLS INC COM	1,720	$35,000	0.0%	$20.35	—	Common Stock	210373106
—	RETROPHIN INC	1,897	$35,000	0.0%	$18.45	—	Common Stock	761299106
—	HOLLY ENERGY PARTNERS L P	2,765	$34,000	0.0%	$18.17	—	Common Stock	435763107
—	FLEXION THERAPEUTICS INC	3,291	$34,000	0.0%	$10.33	—	Common Stock	33938J106
VKTX	VIKING THERAPEUTICS INC	5,775	$34,000	0.0%	$6.89	0.0%	Common Stock	92686J106
ABEV	AMBEV SA	13,992	$32,000	0.0%	$2.49	—	Common Stock	02319V103
—	KADMON HLDGS INC	8,148	$32,000	0.0%	$3.93	—	Common Stock	48283N106
GEL	GENESIS ENERGY L P	7,173	$32,000	0.0%	$6.57	—	Common Stock	371927104
—	ATHERSYS INC NEW	16,523	$32,000	0.0%	$1.94	—	Common Stock	04744L106
—	CNOOC LIMITED	338	$32,000	0.0%	$104.11	—	Common Stock	126132109
—	TELEFONICA BRASIL SA	4,114	$32,000	0.0%	$8.39	—	Preferred Stock	87936R106
—	Y-MABS THERAPEUTICS INC	775	$30,000	0.0%	$38.71	—	Common Stock	984241109
EC	ECOPETROL S A	3,044	$30,000	0.0%	$10.48	—	Common Stock	279158109
RCUS	ARCUS BIOSCIENCES INC	1,741	$30,000	0.0%	$22.34	0.0%	Common Stock	03969F109
—	AGENUS INC	7,562	$30,000	0.0%	$3.97	—	Common Stock	00847G705
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	512	$29,000	0.0%	$58.46	—	Common Stock	344419106
ANIK	ANIKA THERAPEUTICS INC	807	$29,000	0.0%	$36.12	0.0%	Common Stock	035255108
KSA	ISHARES TR MSCI SAUDI ARBIA	960	$29,000	0.0%	$27.51	—	ETF	46434V423
CPRX	CATALYST PHARMACEUTICALS INC COM	9,345	$28,000	0.0%	$3.91	0.0%	Common Stock	14888U101
MGNX	MACROGENICS INC	1,113	$28,000	0.0%	$27.30	0.0%	Common Stock	556099109
—	DYNAVAX TECHNOLOGIES CORP	6,469	$28,000	0.0%	$4.33	—	Common Stock	268158201
—	ATHENEX INC	2,213	$27,000	0.0%	$12.20	—	Common Stock	04685N103
ANAB	ANAPTYSBIO INC	1,862	$27,000	0.0%	$18.04	0.0%	Common Stock	032724106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	316	$26,000	0.0%	$42.70	+73.2%	Common Stock	099502106
—	MANTECH INTL CORP	372	$26,000	0.0%	$57.15	—	Common Stock	564563104
—	IGM BIOSCIENCES INC	355	$26,000	0.0%	$73.24	—	Common Stock	449585108
—	SPECTRUM PHARMACEUTICALS INC COM	6,108	$25,000	0.0%	$4.09	—	Common Stock	84763A108
VVX	VECTRUS INC	641	$24,000	0.0%	$41.51	+4.7%	Common Stock	92242T101
—	MERSANA THERAPEUTICS INC	1,288	$24,000	0.0%	$18.63	—	Common Stock	59045L106
—	TRANSLATE BIO INC	1,764	$24,000	0.0%	$13.61	—	Common Stock	89374L104
GOSS	GOSSAMER BIO INC	1,848	$23,000	0.0%	$13.26	0.0%	Common Stock	38341P102
—	NOBLE MIDSTREAM PARTNERS LP	2,939	$22,000	0.0%	$8.13	—	Common Stock	65506L105
RYTM	RHYTHM PHARMACEUTICALS INC	951	$21,000	0.0%	$22.93	0.0%	Common Stock	76243J105
—	PBF LOGISTICS LP	2,310	$19,000	0.0%	$9.73	—	Common Stock	69318Q104
ALEC	ALECTOR INC	1,828	$19,000	0.0%	$16.17	0.0%	Common Stock	014442107
ARDX	ARDELYX INC	3,360	$18,000	0.0%	$6.01	0.0%	Common Stock	039697107
—	ZIOPHARM ONCOLOGY INC	7,041	$18,000	0.0%	$2.56	—	Common Stock	98973P101
—	PDL BIOPHARMA INC	5,548	$17,000	0.0%	$3.06	—	Common Stock	69329Y104
—	HOMOLOGY MEDICINES INC	1,566	$17,000	0.0%	$10.86	—	Common Stock	438083107
—	MOBILE TELESYSTEMS PJSC	1,908	$17,000	0.0%	$9.03	—	Common Stock	607409109
—	VIELA BIO INC	552	$16,000	0.0%	$28.99	—	Common Stock	926613100
CTMX	CYTOMX THERAPEUTICS INC	2,440	$16,000	0.0%	$7.42	0.0%	Common Stock	23284F105
VYGR	VOYAGER THERAPEUTICS INC	1,540	$16,000	0.0%	$10.39	—	Common Stock	92915B106
CUE	CUE BIOPHARMA INC	984	$15,000	0.0%	$19.21	0.0%	Common Stock	22978P106
GGB	GERDAU SA	4,094	$15,000	0.0%	$3.27	—	Preferred Stock	373737105
—	G1 THERAPEUTICS INC	1,310	$15,000	0.0%	$11.45	—	Common Stock	3621LQ109
—	ASSEMBLY BIOSCIENCES INC	828	$14,000	0.0%	$16.91	—	Common Stock	045396108
—	AVROBIO INC	1,041	$14,000	0.0%	$13.45	—	Common Stock	05455M100
—	BRF SA	3,840	$13,000	0.0%	$3.71	—	Common Stock	10552T107
AKBA	AKEBIA THERAPEUTICS INC	4,718	$12,000	0.0%	$8.78	0.0%	Common Stock	00972D105
—	TIM PARTICIPACOES S A	920	$11,000	0.0%	$12.94	—	Common Stock	88706P205
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	94	$8,000	0.0%	$74.47	—	Common Stock	400506101
—	BROOKFIELD PPTY REIT INC	572	$7,000	0.0%	$12.24	—	REIT	11282X103
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	3,462	$6,000	0.0%	$1.97	—	Preferred Stock	204409601
—	CORBUS PHARMACEUTICALS HLDGS I COM	3,510	$6,000	0.0%	$1.71	—	Common Stock	21833P103
VIR	VIR BIOTECHNOLOGY INC	172	$6,000	0.0%	$38.31	+12.4%	Common Stock	92764N102
SCL	STEPAN CO	44	$5,000	0.0%	$101.71	+7.6%	Common Stock	858586100
—	CONTRA ACHILLION PHARM	6,273	$3,000	0.0%	$0.48	—	Common Stock	004CVR031
ALIZY	ALLIANZ SE	1	$0	0.0%	—	—	Common Stock	018820100