Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $2.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 504,000 | $45.33M | 2.2% | $89.94 * | $81.79 | +0.1% | COM | 136375102 |
| WDAY | WORKDAY INC | 265,138 | $45.06M | 2.2% | $169.96 * | $193.05 | 0.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 207,054 | $45M | 2.2% | $217.35 | $218.36 | -0.6% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 195,828 | $43.59M | 2.1% | $222.62 | $219.76 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 334,832 | $43.32M | 2.1% | $129.37 * | $110.05 | -0.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 1,347,400 | $42.59M | 2.1% | $31.61 * | $24.52 | -4.7% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 893,432 | $38.64M | 1.9% | $43.25 * | $49.79 | -2.2% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 178,158 | $34.3M | 1.7% | $192.54 * | $160.54 | +16.4% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,237 | $28.8M | 1.4% | $841.14 * | $14.67 | +8.7% | COM | 169656105 |
| FISV | FISERV INC | 268,148 | $27.77M | 1.3% | $103.58 | $102.09 | 0.0% | COM | 337738108 |
| EOG | EOG RES INC | 331,023 | $24.57M | 1.2% | $74.24 * | $64.82 | -5.1% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 149,899 | $24.28M | 1.2% | $161.96 * | $147.20 | -0.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 18,645 | $22.72M | 1.1% | $1218.61 * | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,506 | $22.06M | 1.1% | $89.50 * | $53.69 | 0.0% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 209,184 | $21.68M | 1.0% | $103.64 * | $106.41 | +3.3% | COM | 70450Y103 |
| BIDU | BAIDU INC | 210,573 | $21.64M | 1.0% | $102.76 | $147.92 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 229,615 | $21.38M | 1.0% | $93.11 | $93.39 | 0.0% | COM | 43300A203 |
| CNQ | CANADIAN NAT RES LTD | 798,475 | $21.28M | 1.0% | $26.65 * | $9.64 | -7.6% | COM | 136385101 |
| QCOM | QUALCOMM INC | 276,170 | $21.07M | 1.0% | $76.28 * | $64.12 | +1.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 78,594 | $21.03M | 1.0% | $267.63 * | $34.82 | -10.1% | COM | 64110L106 |
| PDD | PINDUODUO INC | 652,721 | $21.03M | 1.0% | $32.22 | $32.22 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 133,547 | $20.78M | 1.0% | $155.61 * | $115.44 | -5.6% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 361,460 | $20.6M | 1.0% | $56.98 * | $49.39 | -8.3% | COM | 20825C104 |
| ELV | ANTHEM INC | 79,199 | $19.02M | 0.9% | $240.21 * | $251.29 | 0.0% | COM | 036752103 |
| BNS | BANK N S HALIFAX | 331,400 | $18.86M | 0.9% | $56.89 * | $38.07 | 0.0% | COM | 064149107 |
| TSLA | TESLA INC | 78,112 | $18.81M | 0.9% | $240.80 * | $15.90 | -1.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 67,663 | $18.7M | 0.9% | $276.33 * | $291.94 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 106,504 | $17.51M | 0.8% | $164.42 * | $116.50 | -5.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 294,437 | $17.43M | 0.8% | $59.21 * | $50.33 | -10.6% | COM | 857477103 |
| NOW | SERVICENOW INC | 67,033 | $17.01M | 0.8% | $253.70 * | $52.36 | +3.8% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 148,299 | $16.92M | 0.8% | $114.07 * | $140.02 | +0.8% | SHS | L8681T102 |
| KSS | KOHLS CORP | 333,838 | $16.58M | 0.8% | $49.66 | $49.04 | 0.0% | COM | 500255104 |
| GAP | GAP INC | 937,047 | $16.27M | 0.8% | $17.36 * | $14.23 | 0.0% | COM | 364760108 |
| RCI | ROGERS COMMUNICATIONS INC | 329,400 | $16.06M | 0.8% | $48.76 * | $51.51 | 0.0% | CL B | 775109200 |
| TGT | TARGET CORP | 149,086 | $15.94M | 0.8% | $106.93 * | $72.54 | +10.8% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 78,265 | $15.57M | 0.8% | $198.97 * | $174.22 | +1.1% | CL A | 518439104 |
| OKTA | OKTA INC | 156,836 | $15.43M | 0.7% | $98.39 * | $124.90 | 0.0% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 368,251 | $15.06M | 0.7% | $40.90 * | $30.71 | -10.1% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 291,100 | $14.53M | 0.7% | $49.93 * | $41.05 | -0.0% | COM | 67077M108 |
| — | SEAGATE TECHNOLOGY PLC | 265,146 | $14.26M | 0.7% | $53.78 | $53.63 | — | SHS | G7945M107 |
| WIX | WIX COM LTD | 117,784 | $13.76M | 0.7% | $116.84 * | $137.20 | +1.4% | SHS | M98068105 |
| SHOP | SHOPIFY INC | 42,100 | $13.13M | 0.6% | $311.78 * | $32.50 | +5.4% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 213,395 | $12.29M | 0.6% | $57.60 | $53.29 | +6.4% | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 95,230 | $12.01M | 0.6% | $126.11 * | $131.61 | -7.7% | COM | 33829M101 |
| PGR | PROGRESSIVE CORP OHIO | 151,382 | $11.69M | 0.6% | $77.25 * | $58.03 | +11.4% | COM | 743315103 |
| MEOH | METHANEX CORP | 322,799 | $11.46M | 0.6% | $35.49 * | $45.42 | -18.7% | COM | 59151K108 |
| HUBS | HUBSPOT INC | 75,043 | $11.37M | 0.5% | $151.57 * | $175.17 | +2.6% | COM | 443573100 |
| KGC | KINROSS GOLD CORP | 2,385,900 | $10.99M | 0.5% | $4.61 | $4.53 | +2.5% | COM | 496902404 |
| GRMN | GARMIN LTD | 125,680 | $10.65M | 0.5% | $84.71 * | $61.24 | +13.9% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 233,414 | $10.55M | 0.5% | $45.21 * | $38.80 | -4.6% | COM | 064058100 |
| FTV | FORTIVE CORP | 151,862 | $10.42M | 0.5% | $68.59 * | $46.26 | -3.0% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 301,506 | $10.3M | 0.5% | $34.16 * | $33.98 | -8.9% | COM | 806857108 |
| HD | HOME DEPOT INC | 43,623 | $10.13M | 0.5% | $232.10 * | $187.08 | 0.0% | COM | 437076102 |
| VRSN | VERISIGN INC | 53,455 | $10.08M | 0.5% | $188.63 * | $203.76 | 0.0% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 62,623 | $9.953M | 0.5% | $158.94 * | $115.20 | +15.3% | COM | 256677105 |
| CCL | CARNIVAL CORP | 224,269 | $9.805M | 0.5% | $43.72 * | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| NTES | NETEASE INC | 36,148 | $9.609M | 0.5% | $265.82 | $255.77 | — | SPONSORED ADS | 64110W102 |
| — | XILINX INC | 99,916 | $9.584M | 0.5% | $95.92 | $100.32 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 221,424 | $9.448M | 0.5% | $42.67 * | $35.02 | 0.0% | COM NEW | 617446448 |
| — | APACHE CORP | 367,901 | $9.411M | 0.5% | $25.58 | $25.65 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 97,147 | $9.268M | 0.4% | $95.40 * | $89.69 | -2.6% | CL A | 751212101 |
| W | WAYFAIR INC | 82,304 | $9.228M | 0.4% | $112.12 * | $127.96 | 0.0% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 378,588 | $9.111M | 0.4% | $24.07 * | $18.06 | 0.0% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 180,794 | $9.022M | 0.4% | $49.90 * | $45.02 | +0.7% | COM | 038222105 |
| ENB | ENBRIDGE INC | 255,600 | $8.973M | 0.4% | $35.11 * | $22.66 | 0.0% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 251,900 | $8.948M | 0.4% | $35.52 * | $33.76 | +0.1% | COM | 375916103 |
| NKE | NIKE INC | 95,119 | $8.933M | 0.4% | $93.91 * | $78.77 | 0.0% | CL B | 654106103 |
| — | AVALARA INC | 131,569 | $8.852M | 0.4% | $67.28 | $68.40 | — | COM | 05338G106 |
| — | CRESCENT PT ENERGY CORP | 2,059,700 | $8.776M | 0.4% | $4.26 | $4.24 | — | COM | 22576C101 |
| AOS | SMITH A O CORP | 181,740 | $8.671M | 0.4% | $47.71 * | $41.46 | -0.8% | COM | 831865209 |
| NSC | NORFOLK SOUTHERN CORP | 47,914 | $8.597M | 0.4% | $179.43 * | $169.65 | -4.8% | COM | 655844108 |
| RH | RH | 49,898 | $8.525M | 0.4% | $170.85 * | $142.38 | 0.0% | COM | 74967X103 |
| MELI | MERCADOLIBRE INC | 15,278 | $8.41M | 0.4% | $550.46 * | $556.56 | +8.9% | COM | 58733R102 |
| IMO | IMPERIAL OIL LTD | 321,400 | $8.377M | 0.4% | $26.06 * | $22.04 | 0.0% | COM NEW | 453038408 |
| URBN | URBAN OUTFITTERS INC | 297,159 | $8.347M | 0.4% | $28.09 * | $27.08 | -13.9% | COM | 917047102 |
| DOCU | DOCUSIGN INC | 128,429 | $7.956M | 0.4% | $61.95 * | $52.37 | 0.0% | COM | 256163106 |
| DOW | DOW INC | 163,209 | $7.779M | 0.4% | $47.66 * | $36.21 | -9.6% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 1,242,383 | $7.765M | 0.4% | $6.25 | $6.25 | — | COM | 82968B103 |
| SHAK | SHAKE SHACK INC | 78,879 | $7.733M | 0.4% | $98.04 * | $88.33 | 0.0% | CL A | 819047101 |
| USFD | US FOODS HLDG CORP | 183,127 | $7.528M | 0.4% | $41.11 * | $38.60 | 0.0% | COM | 912008109 |
| VLO | VALERO ENERGY CORP NEW | 86,340 | $7.365M | 0.4% | $85.30 * | $62.46 | 0.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 80,774 | $7.304M | 0.4% | $90.43 * | $17.85 | +5.0% | COM | 892356106 |
| — | HESS CORP | 119,829 | $7.248M | 0.3% | $60.49 | $60.49 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 173,237 | $7.245M | 0.3% | $41.82 * | $30.31 | -3.2% | COM | 460146103 |
| — | ZENDESK INC | 98,782 | $7.201M | 0.3% | $72.90 | $75.97 | — | COM | 98936J101 |
| CRM | SALESFORCE COM INC | 48,205 | $7.155M | 0.3% | $148.43 | $150.15 | 0.0% | COM | 79466L302 |
| — | VMWARE INC | 46,326 | $6.954M | 0.3% | $150.11 | $150.11 | — | CL A COM | 928563402 |
| RNG | RINGCENTRAL INC | 54,747 | $6.885M | 0.3% | $125.76 * | $110.40 | +18.8% | CL A | 76680R206 |
| ROKU | ROKU INC | 67,435 | $6.862M | 0.3% | $101.76 * | $80.28 | +52.3% | COM CL A | 77543R102 |
| — | NATIONAL OILWELL VARCO INC | 320,312 | $6.794M | 0.3% | $21.21 | $22.76 | — | COM | 637071101 |
| TXRH | TEXAS ROADHOUSE INC | 129,278 | $6.79M | 0.3% | $52.52 * | $48.89 | -2.0% | COM | 882681109 |
| GS | GOLDMAN SACHS GROUP INC | 32,689 | $6.773M | 0.3% | $207.20 * | $166.32 | +8.0% | COM | 38141G104 |
| — | WPX ENERGY INC | 637,597 | $6.752M | 0.3% | $10.59 | $10.65 | — | COM | 98212B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 952,367 | $6.557M | 0.3% | $6.88 | $8.18 | — | SPONSORED ADS | 881624209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,723 | $6.367M | 0.3% | $128.05 * | $105.38 | -4.7% | COM | 018581108 |
| WSM | WILLIAMS SONOMA INC | 93,587 | $6.361M | 0.3% | $67.97 * | $29.05 | 0.0% | COM | 969904101 |
| WING | WINGSTOP INC | 72,125 | $6.296M | 0.3% | $87.29 * | $82.17 | +15.8% | COM | 974155103 |
| TJX | TJX COS INC NEW | 110,567 | $6.164M | 0.3% | $55.75 * | $50.09 | 0.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 44,786 | $6.117M | 0.3% | $136.58 | $133.69 | — | COM | 913017109 |
| — | CYBERARK SOFTWARE LTD | 60,217 | $6.011M | 0.3% | $99.82 | $98.91 | — | SHS | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 43,549 | $5.906M | 0.3% | $135.62 * | $132.40 | 0.0% | COM | 44980X109 |
| AME | AMETEK INC NEW | 63,875 | $5.865M | 0.3% | $91.82 * | $84.54 | 0.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 65,879 | $5.826M | 0.3% | $88.43 * | $80.64 | 0.0% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 103,794 | $5.564M | 0.3% | $53.61 * | $49.01 | 0.0% | COM | 008474108 |
| — | CENTURYLINK INC | 439,282 | $5.491M | 0.3% | $12.50 | $12.50 | — | COM | 156700106 |
| — | NORDSTROM INC | 160,940 | $5.419M | 0.3% | $33.67 | $33.67 | — | COM | 655664100 |
| LLY | LILLY ELI & CO | 47,916 | $5.357M | 0.3% | $111.80 * | $102.71 | 0.0% | COM | 532457108 |
| RHI | ROBERT HALF INTL INC | 95,939 | $5.338M | 0.3% | $55.64 | $59.26 | -4.8% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 131,444 | $5.268M | 0.3% | $40.08 * | $53.86 | -18.1% | COM | 423452101 |
| MAS | MASCO CORP | 120,381 | $5.019M | 0.2% | $41.69 * | $34.21 | +5.5% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 286,356 | $4.954M | 0.2% | $17.30 * | $13.69 | -1.2% | COM | 44107P104 |
| PLNT | PLANET FITNESS INC | 85,616 | $4.953M | 0.2% | $57.85 * | $70.47 | 0.0% | CL A | 72703H101 |
| VIPS | VIPSHOP HLDGS LTD | 551,212 | $4.922M | 0.2% | $8.93 | $8.81 | — | SPONSORED ADS A | 92763W103 |
| AXP | AMERICAN EXPRESS CO | 41,541 | $4.914M | 0.2% | $118.29 * | $112.57 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 37,995 | $4.91M | 0.2% | $129.23 * | $98.36 | +4.6% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,299 | $4.796M | 0.2% | $110.76 | $100.95 | — | SPON ADR | 647581107 |
| — | BRF SA | 523,579 | $4.793M | 0.2% | $9.15 | $8.35 | — | SPONSORED ADR | 10552T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,415 | $4.782M | 0.2% | $84.76 * | $72.09 | 0.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 60,948 | $4.771M | 0.2% | $78.28 * | $62.85 | 0.0% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 26,391 | $4.768M | 0.2% | $180.67 * | $155.41 | -0.3% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 96,517 | $4.748M | 0.2% | $49.19 * | $40.43 | +2.5% | COM | 125269100 |
| PBA | PEMBINA PIPELINE CORP | 127,100 | $4.715M | 0.2% | $37.10 * | $25.88 | 0.0% | COM | 706327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,250 | $4.692M | 0.2% | $97.24 * | $92.64 | 0.0% | COM | 49338L103 |
| INTC | INTEL CORP | 89,686 | $4.622M | 0.2% | $51.54 * | $43.02 | 0.0% | COM | 458140100 |
| ADNT | ADIENT PLC | 195,419 | $4.485M | 0.2% | $22.95 | $20.99 | +8.6% | ORD SHS | G0084W101 |
| ESTC | ELASTIC N V | 53,804 | $4.429M | 0.2% | $82.32 * | $87.11 | +2.0% | ORD SHS | N14506104 |
| — | SVB FINL GROUP | 20,175 | $4.216M | 0.2% | $208.97 | $214.74 | — | COM | 78486Q101 |
| RGLD | ROYAL GOLD INC | 34,026 | $4.19M | 0.2% | $123.14 | $121.78 | 0.0% | COM | 780287108 |
| — | 2U INC | 256,063 | $4.166M | 0.2% | $16.27 | $25.24 | — | COM | 90214J101 |
| CNK | CINEMARK HOLDINGS INC | 107,167 | $4.142M | 0.2% | $38.65 * | $36.85 | -0.7% | COM | 17243V102 |
| — | ANAPLAN INC | 86,002 | $4.039M | 0.2% | $46.96 | $49.83 | — | COM | 03272L108 |
| CHD | CHURCH & DWIGHT INC | 53,163 | $3.998M | 0.2% | $75.20 * | $70.03 | +0.3% | COM | 171340102 |
| DXC | DXC TECHNOLOGY CO | 133,953 | $3.952M | 0.2% | $29.50 * | $41.34 | 0.0% | COM | 23355L106 |
| CVNA | CARVANA CO | 59,614 | $3.935M | 0.2% | $66.01 * | $71.84 | 0.0% | CL A | 146869102 |
| KO | COCA COLA CO | 72,211 | $3.93M | 0.2% | $54.42 * | $43.96 | 0.0% | COM | 191216100 |
| — | WESTROCK CO | 107,361 | $3.912M | 0.2% | $36.44 | $36.44 | — | COM | 96145D105 |
| CPRT | COPART INC | 48,422 | $3.889M | 0.2% | $80.31 * | $19.41 | 0.0% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 23,796 | $3.723M | 0.2% | $156.45 * | $123.52 | +5.4% | COM | 452308109 |
| NRG | NRG ENERGY INC | 92,866 | $3.677M | 0.2% | $39.59 * | $30.11 | 0.0% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 186,973 | $3.618M | 0.2% | $19.35 * | $18.36 | 0.0% | COM | 85208M102 |
| INGN | INOGEN INC | 74,241 | $3.555M | 0.2% | $47.88 * | $88.21 | -40.9% | COM | 45780L104 |
| BURL | BURLINGTON STORES INC | 17,751 | $3.548M | 0.2% | $199.88 * | $183.87 | 0.0% | COM | 122017106 |
| — | REALOGY HLDGS CORP | 530,153 | $3.539M | 0.2% | $6.68 | $7.40 | — | COM | 75605Y106 |
| ANF | ABERCROMBIE & FITCH CO | 226,113 | $3.53M | 0.2% | $15.61 * | $16.10 | 0.0% | CL A | 002896207 |
| NWSA | NEWS CORP NEW | 243,445 | $3.394M | 0.2% | $13.94 * | $12.22 | +4.6% | CL A | 65249B109 |
| HUN | HUNTSMAN CORP | 145,125 | $3.374M | 0.2% | $23.25 * | $20.65 | 0.0% | COM | 447011107 |
| — | MIMECAST LTD | 94,557 | $3.372M | 0.2% | $35.66 | $39.44 | — | ORD SHS | G14838109 |
| VSAT | VIASAT INC | 44,208 | $3.33M | 0.2% | $75.33 * | $79.60 | +0.1% | COM | 92552V100 |
| CMA | COMERICA INC | 49,346 | $3.257M | 0.2% | $66.00 * | $53.29 | -9.3% | COM | 200340107 |
| CTVA | CORTEVA INC | 112,938 | $3.165M | 0.2% | $28.02 * | $26.67 | 0.0% | COM | 22052L104 |
| NEU | NEWMARKET CORP | 6,630 | $3.131M | 0.2% | $472.25 * | $388.57 | +0.5% | COM | 651587107 |
| PAYX | PAYCHEX INC | 37,591 | $3.111M | 0.2% | $82.76 * | $69.13 | 0.0% | COM | 704326107 |
| TECK | TECK RESOURCES LTD | 187,200 | $3.041M | 0.1% | $16.24 * | $22.68 | -16.7% | CL B | 878742204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,085 | $3.021M | 0.1% | $83.72 * | $70.49 | +5.8% | COM | 83417M104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,360 | $2.986M | 0.1% | $162.64 * | $125.44 | +5.0% | COM | 22410J106 |
| PKG | PACKAGING CORP AMER | 27,843 | $2.955M | 0.1% | $106.13 * | $80.50 | +3.6% | COM | 695156109 |
| VFC | V F CORP | 32,767 | $2.915M | 0.1% | $88.96 * | $85.75 | -0.4% | COM | 918204108 |
| — | NEW YORK CMNTY BANCORP INC | 229,579 | $2.881M | 0.1% | $12.55 | $12.55 | — | COM | 649445103 |
| HAIN | HAIN CELESTIAL GROUP INC | 133,470 | $2.866M | 0.1% | $21.47 * | $20.94 | 0.0% | COM | 405217100 |
| LNT | ALLIANT ENERGY CORP | 52,994 | $2.857M | 0.1% | $53.91 * | $42.08 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 28,923 | $2.807M | 0.1% | $97.05 * | $72.10 | -0.3% | COM | 723484101 |
| — | LAM RESEARCH CORP | 12,132 | $2.804M | 0.1% | $231.12 | $231.12 | — | COM | 512807108 |
| — | PROOFPOINT INC | 21,388 | $2.762M | 0.1% | $129.14 | $129.14 | — | COM | 743424103 |
| — | SANTANDER CONSUMER USA HDG I | 107,787 | $2.75M | 0.1% | $25.51 | $25.51 | — | COM | 80283M101 |
| UBER | UBER TECHNOLOGIES INC | 89,557 | $2.725M | 0.1% | $30.43 * | $42.45 | -11.4% | COM | 90353T100 |
| — | HD SUPPLY HLDGS INC | 67,500 | $2.644M | 0.1% | $39.17 | $39.17 | — | COM | 40416M105 |
| PK | PARK HOTELS RESORTS INC | 105,657 | $2.638M | 0.1% | $24.97 | $29.92 | — | COM | 700517105 |
| ALLY | ALLY FINL INC | 78,206 | $2.594M | 0.1% | $33.17 * | $26.36 | 0.0% | COM | 02005N100 |
| CC | CHEMOURS CO | 172,824 | $2.584M | 0.1% | $14.95 * | $12.50 | 0.0% | COM | 163851108 |
| MLKN | MILLER HERMAN INC | 55,841 | $2.574M | 0.1% | $46.10 * | $37.09 | 0.0% | COM | 600544100 |
| MDT | MEDTRONIC PLC | 23,439 | $2.546M | 0.1% | $108.62 * | $87.54 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 69,295 | $2.49M | 0.1% | $35.93 * | $27.02 | 0.0% | COM | 717081103 |
| — | CONSTELLIUM SE | 194,794 | $2.474M | 0.1% | $12.70 | $12.07 | — | CL A | N22035104 |
| — | MARATHON OIL CORP | 201,246 | $2.469M | 0.1% | $12.27 | $12.27 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 16,518 | $2.43M | 0.1% | $147.11 * | $125.23 | 0.0% | COM | 03076C106 |
| MTDR | MATADOR RES CO | 146,776 | $2.425M | 0.1% | $16.52 | $16.71 | 0.0% | COM | 576485205 |
| DIS | DISNEY WALT CO | 18,519 | $2.413M | 0.1% | $130.30 * | $134.25 | 0.0% | COM DISNEY | 254687106 |
| OPLN | KAR AUCTION SVCS INC | 96,601 | $2.37M | 0.1% | $24.53 * | $25.61 | 0.0% | COM | 48238T109 |
| NTAP | NETAPP INC | 44,426 | $2.333M | 0.1% | $52.51 * | $44.94 | 0.0% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 146,364 | $2.317M | 0.1% | $15.83 * | $11.23 | +3.4% | COM | 7591EP100 |
| MDU | MDU RES GROUP INC | 81,087 | $2.285M | 0.1% | $28.18 * | $8.20 | +3.0% | COM | 552690109 |
| FFIV | F5 NETWORKS INC | 15,985 | $2.244M | 0.1% | $140.38 | $149.71 | -7.6% | COM | 315616102 |
| SYY | SYSCO CORP | 28,044 | $2.226M | 0.1% | $79.38 * | $61.77 | 0.0% | COM | 871829107 |
| — | BARRICK GOLD CORPORATION | 128,163 | $2.22M | 0.1% | $17.32 | $14.76 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 49,897 | $2.219M | 0.1% | $44.47 * | $51.63 | -19.2% | COM | 674599105 |
| POOL | POOL CORPORATION | 10,987 | $2.216M | 0.1% | $201.69 * | $179.51 | 0.0% | COM | 73278L105 |
| MTZ | MASTEC INC | 34,116 | $2.214M | 0.1% | $64.90 * | $58.36 | 0.0% | COM | 576323109 |
| WMT | WALMART INC | 18,629 | $2.211M | 0.1% | $118.69 * | $33.59 | +2.6% | COM | 931142103 |
| FIVN | FIVE9 INC | 40,771 | $2.191M | 0.1% | $53.74 * | $56.25 | 0.0% | COM | 338307101 |
| ALV | AUTOLIV INC | 27,620 | $2.179M | 0.1% | $78.89 * | $63.61 | -3.4% | COM | 052800109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 165,204 | $2.147M | 0.1% | $13.00 | $13.70 | — | SHS | N31738102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,575 | $2.113M | 0.1% | $82.62 * | $29.03 | 0.0% | COM | 136069101 |
| GM | GENERAL MTRS CO | 56,288 | $2.109M | 0.1% | $37.47 * | $36.01 | 0.0% | COM | 37045V100 |
| HSY | HERSHEY CO | 13,588 | $2.105M | 0.1% | $154.92 * | $130.18 | 0.0% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 106,456 | $2.083M | 0.1% | $19.57 | $19.57 | — | COM | 58463J304 |
| GDOT | GREEN DOT CORP | 81,427 | $2.058M | 0.1% | $25.27 * | $42.17 | -12.2% | CL A | 39304D102 |
| ALL | ALLSTATE CORP | 18,752 | $2.038M | 0.1% | $108.68 * | $89.63 | 0.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 17,312 | $2.037M | 0.1% | $117.66 * | $95.08 | 0.0% | COM | 46625H100 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,552 | $2.015M | 0.1% | $46.27 | $46.45 | 0.0% | COM CL A | G68707101 |
| INGR | INGREDION INC | 24,553 | $2.007M | 0.1% | $81.74 * | $79.37 | 0.0% | COM | 457187102 |
| MGA | MAGNA INTL INC | 37,500 | $2.001M | 0.1% | $53.36 * | $40.64 | 0.0% | COM | 559222401 |
| WWD | WOODWARD INC | 18,369 | $1.981M | 0.1% | $107.84 * | $96.84 | +9.0% | COM | 980745103 |
| GIS | GENERAL MLS INC | 35,910 | $1.979M | 0.1% | $55.11 * | $43.39 | 0.0% | COM | 370334104 |
| PCTY | PAYLOCITY HLDG CORP | 19,819 | $1.934M | 0.1% | $97.58 * | $102.38 | 0.0% | COM | 70438V106 |
| — | ARISTA NETWORKS INC | 8,085 | $1.932M | 0.1% | $238.96 | $238.96 | — | COM | 040413106 |
| — | DIEBOLD NXDF INC | 172,174 | $1.928M | 0.1% | $11.20 | $10.86 | — | COM | 253651103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,150 | $1.926M | 0.1% | $66.07 * | $70.33 | 0.0% | COM | 127387108 |
| — | PROS HOLDINGS INC | 32,015 | $1.908M | 0.1% | $59.60 | $61.63 | — | COM | 74346Y103 |
| TU | TELUS CORP | 51,600 | $1.839M | 0.1% | $35.64 * | $18.20 | 0.0% | COM | 87971M103 |
| TOL | TOLL BROTHERS INC | 44,505 | $1.828M | 0.1% | $41.07 * | $36.25 | +1.7% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 9,692 | $1.819M | 0.1% | $187.68 * | $21.49 | +10.7% | COM CL A | 88339J105 |
| — | MICHAELS COS INC | 184,745 | $1.809M | 0.1% | $9.79 | $9.79 | — | COM | 59408Q106 |
| MMSI | MERIT MED SYS INC | 59,130 | $1.801M | 0.1% | $30.46 * | $40.46 | 0.0% | COM | 589889104 |
| — | KELLOGG CO | 27,741 | $1.787M | 0.1% | $64.42 * | $45.36 | 0.0% | COM | 487836108 |
| CROX | CROCS INC | 63,823 | $1.772M | 0.1% | $27.76 * | $24.23 | 0.0% | COM | 227046109 |
| DSGX | DESCARTES SYS GROUP INC | 43,800 | $1.769M | 0.1% | $40.39 * | $37.00 | 0.0% | COM | 249906108 |
| NFG | NATIONAL FUEL GAS CO N J | 37,489 | $1.758M | 0.1% | $46.89 * | $48.58 | 0.0% | COM | 636180101 |
| TXT | TEXTRON INC | 35,675 | $1.747M | 0.1% | $48.97 | $51.52 | -6.1% | COM | 883203101 |
| CMC | COMMERCIAL METALS CO | 100,297 | $1.744M | 0.1% | $17.39 * | $15.39 | 0.0% | COM | 201723103 |
| TDG | TRANSDIGM GROUP INC | 3,348 | $1.743M | 0.1% | $520.61 * | $309.83 | +26.5% | COM | 893641100 |
| MUR | MURPHY OIL CORP | 77,480 | $1.713M | 0.1% | $22.11 * | $17.03 | 0.0% | COM | 626717102 |
| UNM | UNUM GROUP | 57,415 | $1.706M | 0.1% | $29.71 | $34.64 | -14.3% | COM | 91529Y106 |
| — | HAWAIIAN HOLDINGS INC | 64,859 | $1.703M | 0.1% | $26.26 | $27.05 | — | COM | 419879101 |
| CNDT | CONDUENT INC | 273,573 | $1.702M | 0.1% | $6.22 * | $9.04 | -14.4% | COM | 206787103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 77,657 | $1.656M | 0.1% | $21.32 | $21.32 | — | SPONSORED ADS A | 98980A105 |
| — | AQUA AMERICA INC | 36,444 | $1.634M | 0.1% | $44.84 | $44.84 | — | COM | 03836W103 |
| FNV | FRANCO NEVADA CORP | 17,700 | $1.614M | 0.1% | $91.19 * | $86.52 | 0.0% | COM | 351858105 |
| URI | UNITED RENTALS INC | 12,736 | $1.586M | 0.1% | $124.53 * | $117.42 | 0.0% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 14,403 | $1.58M | 0.1% | $109.70 * | $129.53 | 0.0% | COM | 60855R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 114,752 | $1.577M | 0.1% | $13.74 | $13.86 | — | COM | 867892101 |
| SVM | SILVERCORP METALS INC | 401,600 | $1.561M | 0.1% | $3.89 * | $3.48 | +2.8% | COM | 82835P103 |
| NUE | NUCOR CORP | 30,614 | $1.559M | 0.1% | $50.92 * | $45.79 | 0.0% | COM | 670346105 |
| BAC | BANK AMER CORP | 53,375 | $1.557M | 0.1% | $29.17 * | $24.57 | 0.0% | COM | 060505104 |
| — | TENNECO INC | 122,114 | $1.529M | 0.1% | $12.52 | $11.91 | — | CL A VTG COM STK | 880349105 |
| R | RYDER SYS INC | 28,782 | $1.491M | 0.1% | $51.80 | $52.24 | 0.0% | COM | 783549108 |
| — | IAA INC | 35,426 | $1.481M | 0.1% | $41.81 | $41.81 | — | COM | 449253103 |
| WEN | WENDYS CO | 74,037 | $1.479M | 0.1% | $19.98 | $19.70 | +1.2% | COM | 95058W100 |
| IDA | IDACORP INC | 13,106 | $1.477M | 0.1% | $112.70 * | $100.90 | +5.6% | COM | 451107106 |
| — | COVETRUS INC | 123,056 | $1.464M | 0.1% | $11.90 | $26.14 | — | COM | 22304C100 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,558 | $1.46M | 0.1% | $32.05 * | $29.05 | 0.0% | COM | 72147K108 |
| STLD | STEEL DYNAMICS INC | 48,737 | $1.452M | 0.1% | $29.79 * | $26.59 | -2.7% | COM | 858119100 |
| AMBA | AMBARELLA INC | 23,087 | $1.451M | 0.1% | $62.85 * | $51.88 | 0.0% | SHS | G037AX101 |
| — | HOLLYFRONTIER CORP | 26,563 | $1.425M | 0.1% | $53.65 | $47.49 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 75,279 | $1.419M | 0.1% | $18.85 * | $26.24 | -30.4% | COM | 406216101 |
| — | SL GREEN RLTY CORP | 17,180 | $1.404M | 0.1% | $81.72 | $81.72 | — | COM | 78440X101 |
| OKE | ONEOK INC NEW | 18,792 | $1.385M | 0.1% | $73.70 * | $46.59 | 0.0% | COM | 682680103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 37,658 | $1.367M | 0.1% | $36.30 * | $32.55 | 0.0% | CL A | 499049104 |
| CFG | CITIZENS FINL GROUP INC | 38,444 | $1.359M | 0.1% | $35.35 * | $26.29 | 0.0% | COM | 174610105 |
| KRC | KILROY RLTY CORP | 17,427 | $1.356M | 0.1% | $77.81 | $77.81 | — | COM | 49427F108 |
| — | HIBBETT SPORTS INC | 58,591 | $1.342M | 0.1% | $22.90 | $22.88 | — | COM | 428567101 |
| CHGG | CHEGG INC | 44,316 | $1.326M | 0.1% | $29.92 * | $39.64 | 0.0% | COM | 163092109 |
| — | SUNPOWER CORP | 120,508 | $1.322M | 0.1% | $10.97 | $10.69 | — | COM | 867652406 |
| — | CERIDIAN HCM HLDG INC | 26,711 | $1.318M | 0.1% | $49.34 * | $49.93 | +4.6% | COM | 15677J108 |
| — | QIWI PLC | 59,834 | $1.313M | 0.1% | $21.94 | $21.27 | — | SPON ADR REP B | 74735M108 |
| IAG | IAMGOLD CORP | 379,800 | $1.298M | 0.1% | $3.42 * | $3.11 | +15.7% | COM | 450913108 |
| ETN | EATON CORP PLC | 15,524 | $1.291M | 0.1% | $83.16 * | $72.11 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 13,648 | $1.289M | 0.1% | $94.45 * | $70.54 | 0.0% | COM | 209115104 |
| — | HILLENBRAND INC | 41,260 | $1.274M | 0.1% | $30.88 | $30.88 | — | COM | 431571108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,015 | $1.254M | 0.1% | $208.48 * | $180.55 | 0.0% | COM | 502431109 |
| LDOS | LEIDOS HLDGS INC | 14,599 | $1.253M | 0.1% | $85.83 * | $66.70 | +15.2% | COM | 525327102 |
| EVRG | EVERGY INC | 18,537 | $1.235M | 0.1% | $66.62 * | $49.36 | 0.0% | COM | 30034W106 |
| IEX | IDEX CORP | 7,540 | $1.235M | 0.1% | $163.79 * | $153.63 | 0.0% | COM | 45167R104 |
| UGI | UGI CORP NEW | 24,370 | $1.226M | 0.1% | $50.31 | $49.97 | 0.0% | COM | 902681105 |
| FLR | FLUOR CORP NEW | 61,829 | $1.183M | 0.1% | $19.13 * | $23.30 | 0.0% | COM | 343412102 |
| QRVO | QORVO INC | 15,927 | $1.181M | 0.1% | $74.15 * | $72.66 | 0.0% | COM | 74736K101 |
| RWT | REDWOOD TR INC | 71,698 | $1.178M | 0.1% | $16.43 | $16.43 | — | COM | 758075402 |
| QLYS | QUALYS INC | 15,207 | $1.15M | 0.1% | $75.62 * | $83.33 | 0.0% | COM | 74758T303 |
| — | EVERBRIDGE INC | 18,202 | $1.123M | 0.1% | $61.70 | $61.70 | — | COM | 29978A104 |
| — | SANDSTORM GOLD LTD | 197,900 | $1.12M | 0.1% | $5.66 | $5.54 | — | COM NEW | 80013R206 |
| PNR | PENTAIR PLC | 29,540 | $1.116M | 0.1% | $37.78 * | $34.26 | -0.8% | SHS | G7S00T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,230 | $1.083M | 0.1% | $66.73 * | $52.68 | 0.0% | SHS | G0692U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 128,378 | $1.081M | 0.1% | $8.42 | $8.42 | — | SPON ADR REP PFD | 465562106 |
| TER | TERADYNE INC | 18,643 | $1.08M | 0.1% | $57.93 * | $41.49 | +24.1% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 14,660 | $1.078M | 0.1% | $73.53 * | $62.53 | 0.0% | COM | 194162103 |
| — | 58 COM INC | 21,841 | $1.076M | 0.1% | $49.27 | $59.74 | — | SPON ADR REP A | 31680Q104 |
| UDR | UDR INC | 22,044 | $1.069M | 0.1% | $48.49 * | $37.21 | 0.0% | COM | 902653104 |
| DVA | DAVITA INC | 18,682 | $1.066M | 0.1% | $57.06 | $58.10 | 0.0% | COM | 23918K108 |
| — | M D C HLDGS INC | 24,685 | $1.064M | 0.1% | $43.10 | $36.05 | — | COM | 552676108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,138 | $1.044M | 0.1% | $18.27 | $18.27 | — | COM | 518415104 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,433 | $1.04M | 0.1% | $44.38 * | $23.28 | -23.4% | COM | 635017106 |
| — | BENEFITFOCUS INC | 43,360 | $1.034M | 0.0% | $23.85 | $27.16 | — | COM | 08180D106 |
| KFY | KORN FERRY | 26,743 | $1.033M | 0.0% | $38.63 * | $34.96 | 0.0% | COM NEW | 500643200 |
| HPQ | HP INC | 52,552 | $993K | 0.0% | $18.90 * | $15.74 | 0.0% | COM | 40434L105 |
| SSRM | SSR MNG INC | 68,200 | $990K | 0.0% | $14.52 * | $14.01 | +9.8% | COM | 784730103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,195 | $985K | 0.0% | $44.38 * | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| OMF | ONEMAIN HLDGS INC | 26,759 | $982K | 0.0% | $36.70 | $37.09 | 0.0% | COM | 68268W103 |
| SJM | SMUCKER J M CO | 8,772 | $965K | 0.0% | $110.01 * | $90.47 | 0.0% | COM NEW | 832696405 |
| BBD | BANCO BRADESCO S A | 118,290 | $962K | 0.0% | $8.13 | $9.82 | — | SP ADR PFD NEW | 059460303 |
| YUMC | YUM CHINA HLDGS INC | 20,990 | $954K | 0.0% | $45.45 | $44.66 | 0.0% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,262 | $952K | 0.0% | $180.92 * | $301.97 | -31.2% | COM | 016255101 |
| — | CREE INC | 19,290 | $945K | 0.0% | $48.99 | $56.19 | — | COM | 225447101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,042 | $942K | 0.0% | $16.23 * | $14.14 | 0.0% | COM | 02553E106 |
| SNDR | SCHNEIDER NATIONAL INC | 43,301 | $941K | 0.0% | $21.73 * | $19.93 | -1.2% | CL B | 80689H102 |
| — | PARAMOUNT GROUP INC | 69,799 | $932K | 0.0% | $13.35 | $13.35 | — | COM | 69924R108 |
| WBS | WEBSTER FINL CORP CONN | 19,806 | $929K | 0.0% | $46.90 | $49.82 | -5.1% | COM | 947890109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,791 | $927K | 0.0% | $58.70 * | $94.31 | -20.5% | COM | 681116109 |
| ROK | ROCKWELL AUTOMATION INC | 5,543 | $913K | 0.0% | $164.71 * | $141.03 | 0.0% | COM | 773903109 |
| WK | WORKIVA INC | 20,738 | $909K | 0.0% | $43.83 * | $52.69 | 0.0% | COM CL A | 98139A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,951 | $906K | 0.0% | $91.05 | $86.24 | +4.2% | COM | 844895102 |
| PMT | PENNYMAC MTG INVT TR | 40,291 | $896K | 0.0% | $22.24 | $21.99 | — | COM | 70931T103 |
| GH | GUARDANT HEALTH INC | 14,020 | $895K | 0.0% | $63.84 * | $76.37 | +15.4% | COM | 40131M109 |
| OGE | OGE ENERGY CORP | 19,252 | $873K | 0.0% | $45.35 * | $43.32 | 0.0% | COM | 670837103 |
| — | UNITED STATES STL CORP NEW | 74,756 | $863K | 0.0% | $11.54 | $11.54 | — | COM | 912909108 |
| TAC | TRANSALTA CORP | 132,420 | $861K | 0.0% | $6.50 * | $6.73 | -5.8% | COM | 89346D107 |
| PSA | PUBLIC STORAGE | 3,502 | $859K | 0.0% | $245.29 * | $191.87 | 0.0% | COM | 74460D109 |
| DEI | DOUGLAS EMMETT INC | 20,036 | $858K | 0.0% | $42.82 | $42.82 | — | COM | 25960P109 |
| VST | VISTRA ENERGY CORP | 32,068 | $857K | 0.0% | $26.72 * | $20.57 | 0.0% | COM | 92840M102 |
| TRP | TC ENERGY CORP | 16,400 | $850K | 0.0% | $51.83 * | $36.04 | 0.0% | COM | 87807B107 |
| KMT | KENNAMETAL INC | 27,602 | $848K | 0.0% | $30.72 * | $26.35 | 0.0% | COM | 489170100 |
| — | FANHUA INC | 31,691 | $846K | 0.0% | $26.70 | $33.47 | — | SPONSORED ADR | 30712A103 |
| G | GENPACT LIMITED | 21,516 | $834K | 0.0% | $38.76 * | $36.71 | 0.0% | SHS | G3922B107 |
| NI | NISOURCE INC | 27,500 | $823K | 0.0% | $29.93 * | $23.74 | 0.0% | COM | 65473P105 |
| EVTC | EVERTEC INC | 25,988 | $812K | 0.0% | $31.25 * | $32.39 | 0.0% | COM | 30040P103 |
| JBLU | JETBLUE AWYS CORP | 48,133 | $806K | 0.0% | $16.75 * | $18.14 | 0.0% | COM | 477143101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $803K | 0.0% | $286.79 | $286.79 | — | COM | 339041105 |
| AXTA | AXALTA COATING SYS LTD | 26,233 | $791K | 0.0% | $30.15 * | $26.36 | +11.9% | COM | G0750C108 |
| H | HYATT HOTELS CORP | 10,735 | $791K | 0.0% | $73.68 | $74.19 | 0.0% | COM CL A | 448579102 |
| HCSG | HEALTHCARE SVCS GRP INC | 32,464 | $789K | 0.0% | $24.30 * | $25.24 | 0.0% | COM | 421906108 |
| — | MRC GLOBAL INC | 64,477 | $782K | 0.0% | $12.13 | $12.13 | — | COM | 55345K103 |
| AN | AUTONATION INC | 15,362 | $779K | 0.0% | $50.71 * | $47.12 | 0.0% | COM | 05329W102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 17,606 | $775K | 0.0% | $44.02 * | $45.02 | -7.2% | SHS SUB VTG | 135086106 |
| AER | AERCAP HOLDINGS NV | 14,007 | $766K | 0.0% | $54.69 * | $51.98 | 0.0% | SHS | N00985106 |
| — | CONCHO RES INC | 11,241 | $763K | 0.0% | $67.88 | $67.88 | — | COM | 20605P101 |
| — | FRONTLINE LTD | 83,423 | $759K | 0.0% | $9.10 | $9.10 | — | SHS NEW | G3682E192 |
| CACC | CREDIT ACCEP CORP MICH | 1,606 | $741K | 0.0% | $461.39 * | $472.53 | 0.0% | COM | 225310101 |
| MD | MEDNAX INC | 32,736 | $740K | 0.0% | $22.61 | $26.50 | -14.0% | COM | 58502B106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,269 | $729K | 0.0% | $27.75 | $28.26 | 0.0% | COM | 552953101 |
| HIW | HIGHWOODS PPTYS INC | 16,229 | $729K | 0.0% | $44.92 | $44.92 | — | COM | 431284108 |
| — | FOOT LOCKER INC | 16,889 | $729K | 0.0% | $43.16 | $43.16 | — | COM | 344849104 |
| AG | FIRST MAJESTIC SILVER CORP | 79,981 | $727K | 0.0% | $9.09 * | $6.80 | +42.0% | COM | 32076V103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 55,914 | $727K | 0.0% | $13.00 | $13.00 | — | SPONSORED ADR | 399909100 |
| — | SYNOVUS FINL CORP | 20,258 | $725K | 0.0% | $35.79 | $35.79 | — | COM NEW | 87161C501 |
| — | R1 RCM INC | 81,035 | $723K | 0.0% | $8.92 | $11.94 | — | COM | 749397105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,117 | $720K | 0.0% | $71.17 * | $73.74 | 0.0% | COM | 76131D103 |
| — | SINCLAIR BROADCAST GROUP INC | 16,801 | $717K | 0.0% | $42.68 | $49.33 | — | CL A | 829226109 |
| KEY | KEYCORP NEW | 40,115 | $715K | 0.0% | $17.82 * | $12.69 | 0.0% | COM | 493267108 |
| — | NOBLE ENERGY INC | 31,784 | $714K | 0.0% | $22.46 | $22.46 | — | COM | 655044105 |
| CAH | CARDINAL HEALTH INC | 14,847 | $700K | 0.0% | $47.15 * | $38.16 | 0.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORP | 4,012 | $698K | 0.0% | $173.98 * | $4.18 | 0.0% | COM | 67066G104 |
| FAF | FIRST AMERN FINL CORP | 11,672 | $689K | 0.0% | $59.03 * | $46.05 | 0.0% | COM | 31847R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,359 | $686K | 0.0% | $107.88 * | $54.03 | +5.6% | COM | 025932104 |
| CNA | CNA FINL CORP | 13,630 | $671K | 0.0% | $49.23 * | $28.90 | +5.1% | COM | 126117100 |
| CGNX | COGNEX CORP | 13,622 | $669K | 0.0% | $49.11 * | $42.37 | 0.0% | COM | 192422103 |
| GNTX | GENTEX CORP | 24,238 | $668K | 0.0% | $27.56 * | $26.43 | 0.0% | COM | 371901109 |
| VVV | VALVOLINE INC | 30,256 | $667K | 0.0% | $22.05 * | $21.46 | 0.0% | COM | 92047W101 |
| SABR | SABRE CORP | 29,769 | $667K | 0.0% | $22.41 * | $23.52 | 0.0% | COM | 78573M104 |
| PPL | PPL CORP | 21,136 | $665K | 0.0% | $31.46 * | $23.05 | 0.0% | COM | 69351T106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,912 | $660K | 0.0% | $83.42 | $82.65 | 0.0% | COM | 008252108 |
| BRO | BROWN & BROWN INC | 18,263 | $658K | 0.0% | $36.03 * | $30.24 | +13.1% | COM | 115236101 |
| OPTU | ALTICE USA INC | 22,868 | $656K | 0.0% | $28.69 * | $27.23 | 0.0% | CL A | 02156K103 |
| OLN | OLIN CORP | 34,864 | $653K | 0.0% | $18.73 * | $17.81 | -11.0% | COM PAR $1 | 680665205 |
| AVT | AVNET INC | 14,119 | $628K | 0.0% | $44.48 * | $36.69 | 0.0% | COM | 053807103 |
| UNFI | UNITED NAT FOODS INC | 54,412 | $627K | 0.0% | $11.52 * | $9.55 | 0.0% | COM | 911163103 |
| VYX | NCR CORP NEW | 19,738 | $623K | 0.0% | $31.56 * | $19.32 | 0.0% | COM | 62886E108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,792 | $614K | 0.0% | $22.92 | $21.46 | — | COM | 29670E107 |
| KN | KNOWLES CORP | 30,118 | $613K | 0.0% | $20.35 * | $19.61 | 0.0% | COM | 49926D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,810 | $611K | 0.0% | $51.74 | $50.73 | 0.0% | SHS | G66721104 |
| UVE | UNIVERSAL INS HLDGS INC | 20,254 | $608K | 0.0% | $30.02 * | $28.05 | -2.6% | COM | 91359V107 |
| HLI | HOULIHAN LOKEY INC | 13,440 | $606K | 0.0% | $45.09 * | $39.03 | 0.0% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 3,757 | $606K | 0.0% | $161.30 * | $131.84 | +19.8% | COM | 147528103 |
| STRA | STRATEGIC ED INC | 4,416 | $600K | 0.0% | $135.87 * | $142.78 | 0.0% | COM | 86272C103 |
| MOS | MOSAIC CO NEW | 29,290 | $600K | 0.0% | $20.48 * | $21.07 | -8.5% | COM | 61945C103 |
| — | FS KKR CAPITAL CORP | 101,726 | $594K | 0.0% | $5.84 | $5.84 | — | COM | 302635107 |
| TMUS | T MOBILE US INC | 7,546 | $594K | 0.0% | $78.72 * | $75.70 | 0.0% | COM | 872590104 |
| NWL | NEWELL BRANDS INC | 31,485 | $589K | 0.0% | $18.71 * | $12.00 | 0.0% | COM | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 11,124 | $582K | 0.0% | $52.32 * | $40.17 | 0.0% | COM | 698813102 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,485 | $575K | 0.0% | $60.62 | $61.30 | — | SPONSORD ADR REP | 191241108 |
| CIEN | CIENA CORP | 14,563 | $571K | 0.0% | $39.21 * | $38.76 | +8.2% | COM NEW | 171779309 |
| — | NEW RELIC INC | 9,260 | $569K | 0.0% | $61.45 | $95.83 | — | COM | 64829B100 |
| — | SPIRIT AIRLS INC | 15,417 | $560K | 0.0% | $36.32 | $57.89 | — | COM | 848577102 |
| RES | RPC INC | 99,827 | $560K | 0.0% | $5.61 * | $5.44 | 0.0% | COM | 749660106 |
| STAG | STAG INDL INC | 18,850 | $556K | 0.0% | $29.50 | $29.50 | — | COM | 85254J102 |
| MRK | MERCK & CO INC | 6,600 | $556K | 0.0% | $84.24 * | $65.47 | 0.0% | COM | 58933Y105 |
| RMR | RMR GROUP INC | 12,191 | $555K | 0.0% | $45.53 * | $28.78 | -9.6% | CL A | 74967R106 |
| LX | LEXINFINTECH HLDGS LTD | 54,941 | $552K | 0.0% | $10.05 | $11.17 | — | ADR | 528877103 |
| BXP | BOSTON PROPERTIES INC | 4,219 | $547K | 0.0% | $129.65 * | $95.05 | 0.0% | COM | 101121101 |
| — | HMS HLDGS CORP | 15,559 | $536K | 0.0% | $34.45 | $34.45 | — | COM | 40425J101 |
| — | VECTOR GROUP LTD | 44,935 | $535K | 0.0% | $11.91 | $11.91 | — | COM | 92240M108 |
| — | LIVENT CORP | 79,610 | $533K | 0.0% | $6.70 | $7.46 | — | COM | 53814L108 |
| CNH | CNH INDL N V | 52,052 | $532K | 0.0% | $10.22 * | $7.84 | 0.0% | SHS | N20944109 |
| — | TATA MTRS LTD | 63,308 | $531K | 0.0% | $8.39 | $11.95 | — | SPONSORED ADR | 876568502 |
| NTNX | NUTANIX INC | 19,900 | $522K | 0.0% | $26.23 * | $34.85 | -32.4% | CL A | 67059N108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 45,177 | $520K | 0.0% | $11.51 | $11.18 | +2.5% | COM | 656811106 |
| — | GOL LINHAS AEREAS INTLG S A | 33,350 | $516K | 0.0% | $15.47 | $16.04 | — | SPON ADR PFD NEW | 38045R206 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $511K | 0.0% | $539.60 * | $172.96 | 0.0% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 10,830 | $510K | 0.0% | $47.09 * | $36.83 | +11.5% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,573 | $509K | 0.0% | $91.33 * | $75.13 | +15.5% | COM | 00971T101 |
| GDDY | GODADDY INC | 7,692 | $507K | 0.0% | $65.91 * | $73.85 | -8.2% | CL A | 380237107 |
| PI | IMPINJ INC | 16,236 | $501K | 0.0% | $30.86 * | $24.40 | +43.1% | COM | 453204109 |
| — | COTT CORP QUE | 39,700 | $495K | 0.0% | $12.47 | $12.47 | — | COM | 22163N106 |
| CBRE | CBRE GROUP INC | 9,319 | $494K | 0.0% | $53.01 | $52.59 | 0.0% | CL A | 12504L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,116 | $494K | 0.0% | $96.56 * | $86.95 | 0.0% | COM | 800422107 |
| — | PDC ENERGY INC | 17,463 | $484K | 0.0% | $27.72 | $27.72 | — | COM | 69327R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,138 | $482K | 0.0% | $25.19 | $25.19 | — | COM NEW | 049164205 |
| CARS | CARS COM INC | 53,482 | $480K | 0.0% | $8.97 * | $13.49 | 0.0% | COM | 14575E105 |
| FTI | TECHNIPFMC PLC | 19,907 | $480K | 0.0% | $24.11 * | $17.76 | 0.0% | COM | G87110105 |
| ARCB | ARCBEST CORP | 15,687 | $478K | 0.0% | $30.47 * | $27.75 | -0.6% | COM | 03937C105 |
| — | WEINGARTEN RLTY INVS | 16,359 | $477K | 0.0% | $29.16 | $28.22 | — | SH BEN INT | 948741103 |
| AA | ALCOA CORP | 23,609 | $474K | 0.0% | $20.08 | $19.86 | 0.0% | COM | 013872106 |
| BGS | B & G FOODS INC NEW | 25,036 | $473K | 0.0% | $18.89 * | $10.72 | 0.0% | COM | 05508R106 |
| AUDC | AUDIOCODES LTD | 24,855 | $469K | 0.0% | $18.87 * | $15.31 | 0.0% | ORD | M15342104 |
| — | GRANITE REAL ESTATE INVT TR | 9,600 | $466K | 0.0% | $48.54 | $48.54 | — | UNIT 99/99/9999 | 387437114 |
| — | HUDSON PAC PPTYS INC | 13,766 | $461K | 0.0% | $33.49 | $33.49 | — | COM | 444097109 |
| — | SURMODICS INC | 10,041 | $459K | 0.0% | $45.71 | $43.19 | — | COM | 868873100 |
| FTNT | FORTINET INC | 5,953 | $457K | 0.0% | $76.77 * | $16.23 | 0.0% | COM | 34959E109 |
| HUYA | HUYA INC | 19,258 | $454K | 0.0% | $23.57 | $24.69 | — | ADS REP SHS A | 44852D108 |
| — | MFA FINL INC | 61,718 | $453K | 0.0% | $7.34 | $7.34 | — | COM | 55272X102 |
| — | LIBERTY PPTY TR | 8,784 | $451K | 0.0% | $51.34 | $51.34 | — | SH BEN INT | 531172104 |
| MATW | MATTHEWS INTL CORP | 12,673 | $449K | 0.0% | $35.43 * | $26.83 | 0.0% | CL A | 577128101 |
| MMS | MAXIMUS INC | 5,796 | $448K | 0.0% | $77.29 | $70.77 | +7.3% | COM | 577933104 |
| DTE | DTE ENERGY CO | 3,345 | $445K | 0.0% | $133.03 * | $88.96 | 0.0% | COM | 233331107 |
| PPG | PPG INDS INC | 3,700 | $438K | 0.0% | $118.38 * | $100.38 | +1.4% | COM | 693506107 |
| VIAV | VIAVI SOLUTIONS INC | 30,923 | $433K | 0.0% | $14.00 | $12.48 | +14.0% | COM | 925550105 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,159 | $431K | 0.0% | $15.31 | $15.31 | — | COM | 46131B100 |
| FHN | FIRST HORIZON NATL CORP | 26,516 | $430K | 0.0% | $16.22 * | $12.35 | 0.0% | COM | 320517105 |
| UE | URBAN EDGE PPTYS | 21,672 | $429K | 0.0% | $19.80 | $19.80 | — | COM | 91704F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,937 | $426K | 0.0% | $7.48 * | $9.20 | -15.0% | COM | 68554V108 |
| HOG | HARLEY DAVIDSON INC | 11,707 | $421K | 0.0% | $35.96 * | $34.29 | 0.0% | COM | 412822108 |
| F | FORD MTR CO DEL | 45,446 | $417K | 0.0% | $9.18 * | $7.05 | -1.4% | COM | 345370860 |
| INVH | INVITATION HOMES INC | 13,989 | $414K | 0.0% | $29.59 * | $23.48 | 0.0% | COM | 46187W107 |
| HUM | HUMANA INC | 1,600 | $409K | 0.0% | $255.63 * | $271.28 | -2.3% | COM | 444859102 |
| BKH | BLACK HILLS CORP | 5,253 | $403K | 0.0% | $76.72 * | $60.34 | 0.0% | COM | 092113109 |
| ALRM | ALARM COM HLDGS INC | 8,550 | $399K | 0.0% | $46.67 * | $49.02 | 0.0% | COM | 011642105 |
| SATS | ECHOSTAR CORP | 10,057 | $398K | 0.0% | $39.57 * | $34.66 | +4.2% | CL A | 278768106 |
| CNO | CNO FINL GROUP INC | 25,135 | $398K | 0.0% | $15.83 * | $13.64 | 0.0% | COM | 12621E103 |
| BF/B | BROWN FORMAN CORP | 6,288 | $395K | 0.0% | $62.82 * | $52.30 | 0.0% | CL B | 115637209 |
| — | SLACK TECHNOLOGIES INC | 16,435 | $390K | 0.0% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| — | NORBORD INC | 16,200 | $388K | 0.0% | $23.95 | $24.78 | — | COM NEW | 65548P403 |
| — | OWENS ILL INC | 37,674 | $387K | 0.0% | $10.27 | $10.27 | — | COM NEW | 690768403 |
| — | RUBICON PROJ INC | 43,763 | $381K | 0.0% | $8.71 | $8.71 | — | COM | 78112V102 |
| NICE | NICE LTD | 2,649 | $381K | 0.0% | $143.83 | $137.01 | — | SPONSORED ADR | 653656108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,398 | $379K | 0.0% | $16.92 * | $14.39 | 0.0% | COM | 928298108 |
| — | JUNIPER NETWORKS INC | 15,260 | $378K | 0.0% | $24.77 | $24.77 | — | COM | 48203R104 |
| — | ACTUANT CORP | 17,033 | $374K | 0.0% | $21.96 | $21.96 | — | CL A NEW | 00508X203 |
| LAUR | LAUREATE EDUCATION INC | 22,550 | $374K | 0.0% | $16.59 | $16.80 | 0.0% | CL A | 518613203 |
| NWE | NORTHWESTERN CORP | 4,972 | $373K | 0.0% | $75.02 * | $54.27 | 0.0% | COM NEW | 668074305 |
| SMPL | SIMPLY GOOD FOODS CO | 12,813 | $371K | 0.0% | $28.95 * | $22.82 | +22.3% | COM | 82900L102 |
| — | APARTMENT INVT & MGMT CO | 7,115 | $371K | 0.0% | $52.14 | $52.14 | — | CL A | 03748R754 |
| DAR | DARLING INGREDIENTS INC | 19,365 | $370K | 0.0% | $19.11 * | $19.54 | 0.0% | COM | 237266101 |
| SM | SM ENERGY CO | 37,948 | $368K | 0.0% | $9.70 * | $9.23 | 0.0% | COM | 78454L100 |
| LFUS | LITTELFUSE INC | 2,050 | $363K | 0.0% | $177.07 * | $169.13 | 0.0% | COM | 537008104 |
| — | CARE COM INC | 34,692 | $363K | 0.0% | $10.46 | $10.88 | — | COM | 141633107 |
| TXNM | PNM RES INC | 6,879 | $358K | 0.0% | $52.04 * | $50.49 | 0.0% | COM | 69349H107 |
| — | TCF FINANCIAL CORPORATION NE | 9,344 | $356K | 0.0% | $38.10 | $38.10 | — | COM | 872307103 |
| RPD | RAPID7 INC | 7,829 | $355K | 0.0% | $45.34 * | $56.18 | 0.0% | COM | 753422104 |
| — | TWITTER INC | 8,500 | $350K | 0.0% | $41.18 | $41.18 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 198 | $344K | 0.0% | $1737.37 * | $81.98 | +13.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 878 | $342K | 0.0% | $389.52 * | $316.45 | 0.0% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 18,452 | $340K | 0.0% | $18.43 * | $14.58 | 0.0% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 3,925 | $338K | 0.0% | $86.11 * | $83.08 | 0.0% | COM | 29084Q100 |
| ELF | E L F BEAUTY INC | 19,318 | $338K | 0.0% | $17.50 * | $16.68 | 0.0% | COM | 26856L103 |
| SIGI | SELECTIVE INS GROUP INC | 4,468 | $336K | 0.0% | $75.20 * | $69.76 | 0.0% | COM | 816300107 |
| CVSA | ADTALEM GLOBAL ED INC | 8,815 | $336K | 0.0% | $38.12 * | $44.90 | 0.0% | COM | 00737L103 |
| — | ENEL AMERICAS S A | 36,666 | $334K | 0.0% | $9.11 | $9.11 | — | SPONSORED ADR | 29274F104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,781 | $334K | 0.0% | $34.15 * | $24.30 | 0.0% | ORD | G36738105 |
| IPAR | INTER PARFUMS INC | 4,741 | $332K | 0.0% | $70.03 * | $66.35 | 0.0% | COM | 458334109 |
| — | DISH NETWORK CORP | 9,576 | $326K | 0.0% | $34.04 | $34.04 | — | CL A | 25470M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,898 | $325K | 0.0% | $47.12 * | $40.66 | +0.4% | COM | 01973R101 |
| CFR | CULLEN FROST BANKERS INC | 3,643 | $323K | 0.0% | $88.66 * | $72.94 | 0.0% | COM | 229899109 |
| — | GTT COMMUNICATIONS INC | 33,868 | $319K | 0.0% | $9.42 | $16.64 | — | COM | 362393100 |
| LEG | LEGGETT & PLATT INC | 7,739 | $317K | 0.0% | $40.96 * | $39.24 | 0.0% | COM | 524660107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,002 | $317K | 0.0% | $31.69 * | $26.74 | +6.3% | COM | M7516K103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,927 | $317K | 0.0% | $108.30 * | $105.84 | 0.0% | COM | V7780T103 |
| BHE | BENCHMARK ELECTRS INC | 10,841 | $315K | 0.0% | $29.06 * | $22.99 | 0.0% | COM | 08160H101 |
| — | RETAIL PPTYS AMER INC | 25,533 | $315K | 0.0% | $12.34 | $12.34 | — | CL A | 76131V202 |
| ESE | ESCO TECHNOLOGIES INC | 3,931 | $313K | 0.0% | $79.62 * | $77.82 | 0.0% | COM | 296315104 |
| — | BMC STK HLDGS INC | 11,881 | $311K | 0.0% | $26.18 | $21.19 | — | COM | 05591B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,875 | $307K | 0.0% | $79.23 * | $68.44 | 0.0% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,712 | $306K | 0.0% | $82.44 * | $49.20 | 0.0% | COM | 754730109 |
| — | TUPPERWARE BRANDS CORP | 18,882 | $300K | 0.0% | $15.89 | $15.89 | — | COM | 899896104 |
| CUBE | CUBESMART | 8,503 | $297K | 0.0% | $34.93 | $34.93 | — | COM | 229663109 |
| FLO | FLOWERS FOODS INC | 12,741 | $295K | 0.0% | $23.15 * | $17.82 | 0.0% | COM | 343498101 |
| UPBD | RENT A CTR INC NEW | 11,169 | $288K | 0.0% | $25.79 | $21.79 | +20.5% | COM | 76009N100 |
| JJSF | J & J SNACK FOODS CORP | 1,500 | $288K | 0.0% | $192.00 * | $160.57 | 0.0% | COM | 466032109 |
| — | EASTERLY GOVT PPTYS INC | 13,432 | $286K | 0.0% | $21.29 | $21.29 | — | COM | 27616P103 |
| — | CELESTICA INC | 39,700 | $285K | 0.0% | $7.18 | $6.83 | — | SUB VTG SHS | 15101Q108 |
| — | CITY OFFICE REIT INC | 19,403 | $279K | 0.0% | $14.38 | $14.38 | — | COM | 178587101 |
| EWBC | EAST WEST BANCORP INC | 6,221 | $275K | 0.0% | $44.21 * | $37.13 | 0.0% | COM | 27579R104 |
| EPR | EPR PPTYS | 3,574 | $275K | 0.0% | $76.94 | $68.73 | — | COM SH BEN INT | 26884U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,749 | $274K | 0.0% | $99.67 * | $97.66 | 0.0% | COM | 759509102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,800 | $272K | 0.0% | $14.47 | $14.47 | — | SPONSORED ADR | 71654V408 |
| LEA | LEAR CORP | 2,300 | $271K | 0.0% | $117.83 * | $106.65 | 0.0% | COM NEW | 521865204 |
| AAT | AMERICAN ASSETS TR INC | 5,804 | $271K | 0.0% | $46.69 | $47.03 | — | COM | 024013104 |
| MAIN | MAIN STREET CAPITAL CORP | 6,199 | $268K | 0.0% | $43.23 | $42.68 | 0.0% | COM | 56035L104 |
| — | PHYSICIANS RLTY TR | 15,030 | $267K | 0.0% | $17.76 | $17.76 | — | COM | 71943U104 |
| — | MOBILE MINI INC | 7,245 | $267K | 0.0% | $36.85 | $30.43 | — | COM | 60740F105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,155 | $265K | 0.0% | $15.45 | $15.45 | — | COM | 875465106 |
| — | ISTAR INC | 20,275 | $264K | 0.0% | $13.02 | $12.42 | — | COM | 45031U101 |
| GHC | GRAHAM HLDGS CO | 396 | $263K | 0.0% | $664.14 | $623.97 | +6.2% | COM | 384637104 |
| — | AZUL S A | 7,258 | $260K | 0.0% | $35.82 | $35.82 | — | SPONSR ADR PFD | 05501U106 |
| NOAH | NOAH HLDGS LTD | 8,845 | $259K | 0.0% | $29.28 | $42.55 | — | SPON ADS CL A | 65487X102 |
| — | PERSPECTA INC | 9,626 | $251K | 0.0% | $26.08 | $22.22 | — | COM | 715347100 |
| — | FOUNDATION BLDG MATLS INC | 16,033 | $249K | 0.0% | $15.53 | $15.53 | — | COM | 350392106 |
| — | VONAGE HLDGS CORP | 22,067 | $249K | 0.0% | $11.28 | $11.28 | — | COM | 92886T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,500 | $249K | 0.0% | $26.21 * | $25.02 | 0.0% | COM | 962879102 |
| FTDR | FRONTDOOR INC | 5,137 | $249K | 0.0% | $48.47 | $48.28 | 0.0% | COM | 35905A109 |
| EXPO | EXPONENT INC | 3,550 | $248K | 0.0% | $69.86 * | $62.89 | 0.0% | COM | 30214U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,800 | $239K | 0.0% | $14.23 * | $8.97 | -0.6% | SHS USD | G4863A108 |
| PWR | QUANTA SVCS INC | 6,299 | $238K | 0.0% | $37.78 * | $34.29 | +3.7% | COM | 74762E102 |
| MRCY | MERCURY SYS INC | 2,900 | $235K | 0.0% | $81.03 * | $79.00 | 0.0% | COM | 589378108 |
| — | NIELSEN HLDGS PLC | 10,603 | $225K | 0.0% | $21.22 | $21.22 | — | SHS EUR | G6518L108 |
| — | TAUBMAN CTRS INC | 5,391 | $220K | 0.0% | $40.81 | $40.97 | — | COM | 876664103 |
| — | STEELCASE INC | 11,883 | $219K | 0.0% | $18.43 | $18.43 | — | CL A | 858155203 |
| MTX | MINERALS TECHNOLOGIES INC | 4,071 | $216K | 0.0% | $53.06 * | $49.74 | 0.0% | COM | 603158106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,809 | $209K | 0.0% | $74.40 * | $66.27 | 0.0% | COM | 686688102 |
| DOX | AMDOCS LTD | 3,124 | $207K | 0.0% | $66.26 * | $56.21 | 0.0% | SHS | G02602103 |
| KMB | KIMBERLY CLARK CORP | 1,452 | $206K | 0.0% | $141.87 * | $102.19 | +7.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,961 | $204K | 0.0% | $41.12 * | $37.01 | -10.7% | COM | 039483102 |
| GBDC | GOLUB CAP BDC INC | 10,741 | $202K | 0.0% | $18.81 * | $9.68 | 0.0% | COM | 38173M102 |
| — | BGC PARTNERS INC | 36,407 | $200K | 0.0% | $5.49 | $5.49 | — | CL A | 05541T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,895 | $197K | 0.0% | $18.08 | $18.08 | — | COM | 04208T108 |
| GOGO | GOGO INC | 31,174 | $188K | 0.0% | $6.03 * | $4.72 | 0.0% | COM | 38046C109 |
| FTCHQ | FARFETCH LTD | 21,595 | $187K | 0.0% | $8.66 * | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| — | AMERICAN FIN TR INC | 13,067 | $182K | 0.0% | $13.93 | $13.93 | — | COM CLASS A | 02607T109 |
| — | MERIDIAN BIOSCIENCE INC | 18,696 | $177K | 0.0% | $9.47 | $11.89 | — | COM | 589584101 |
| — | TIVO CORP | 23,037 | $176K | 0.0% | $7.64 | $7.37 | — | COM | 88870P106 |
| — | CAREER EDUCATION CORP | 11,068 | $176K | 0.0% | $15.90 | $15.90 | — | COM | 141665109 |
| — | AMERICA MOVIL SAB DE CV | 11,763 | $175K | 0.0% | $14.88 | $14.88 | — | SPON ADR L SHS | 02364W105 |
| TPH | TRI POINTE GROUP INC | 11,280 | $170K | 0.0% | $15.07 * | $13.63 | 0.0% | COM | 87265H109 |
| ABR | ARBOR RLTY TR INC | 12,890 | $169K | 0.0% | $13.11 | $13.11 | — | COM | 038923108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,024 | $164K | 0.0% | $10.23 | $10.23 | — | COM | 252784301 |
| ACCO | ACCO BRANDS CORP | 16,560 | $164K | 0.0% | $9.90 * | $6.54 | 0.0% | COM | 00081T108 |
| HTGC | HERCULES CAPITAL INC | 12,018 | $161K | 0.0% | $13.40 * | $13.05 | 0.0% | COM | 427096508 |
| VMD | VIEMED HEALTHCARE INC | 20,000 | $138K | 0.0% | $6.90 * | $6.66 | 0.0% | COM | 92663R105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,103 | $128K | 0.0% | $5.79 | $5.79 | — | SPON ADR NEW | 900111204 |
| DLTH | DULUTH HLDGS INC | 12,916 | $110K | 0.0% | $8.52 * | $16.19 | -32.4% | COM CL B | 26443V101 |
| HLIT | HARMONIC INC | 15,727 | $104K | 0.0% | $6.61 * | $6.93 | 0.0% | COM | 413160102 |
| — | DEL TACO RESTAURANTS INC | 10,047 | $103K | 0.0% | $10.25 | $10.25 | — | COM | 245496104 |
| — | MOBILEIRON INC | 15,806 | $103K | 0.0% | $6.52 | $6.52 | — | COM NEW | 60739U204 |
| CENX | CENTURY ALUM CO | 12,645 | $84,000 | 0.0% | $6.64 | $6.62 | 0.0% | COM | 156431108 |
| — | BEST INC | 14,964 | $79,000 | 0.0% | $5.28 | $5.28 | — | SPONSORED ADS | 08653C106 |
| — | AMERICAS GOLD AND SILVER COR | 22,300 | $56,000 | 0.0% | $2.51 | $2.51 | — | COM | 03062D100 |
| BTE | BAYTEX ENERGY CORP | 18,300 | $27,000 | 0.0% | $1.48 * | $1.37 | 0.0% | COM | 07317Q105 |