Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 158,619 | $20.8M | 3.8% | $131.11 * | $143.86 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 202,521 | $20.58M | 3.8% | $101.60 | $100.00 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,157 | $15.26M | 2.8% | $1502.81 * | $79.37 | +4.7% | COM | 023135106 |
| VFC | V F CORP | 163,201 | $11.64M | 2.1% | $71.30 * | $85.30 | -10.3% | COM | 918204108 |
| NVDA | NVIDIA CORP | 64,565 | $8.613M | 1.6% | $133.40 * | $4.74 | 0.0% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 170,400 | $8.486M | 1.6% | $49.80 * | $56.15 | -2.5% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 111,113 | $8.327M | 1.5% | $74.94 * | $66.25 | -1.0% | COM | 91913Y100 |
| AAPL | APPLE INC | 48,610 | $7.669M | 1.4% | $157.77 * | $46.01 | 0.0% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,988 | $7.031M | 1.3% | $113.43 * | $143.41 | -2.5% | SHS | L8681T102 |
| STM | STMICROELECTRONICS N V | 457,906 | $6.401M | 1.2% | $13.98 | $18.81 | — | NY REGISTRY | 861012102 |
| EVRG | EVERGY INC | 105,091 | $5.966M | 1.1% | $56.77 * | $42.74 | +2.9% | COM | 30034W106 |
| DOO | BRP INC | 225,200 | $5.832M | 1.1% | $25.90 * | $35.95 | -4.8% | COM SUN VTG | 05577W200 |
| MEOH | METHANEX CORP | 112,497 | $5.427M | 1.0% | $48.24 * | $62.41 | 0.0% | COM | 59151K108 |
| — | PIONEER NAT RES CO | 40,924 | $5.381M | 1.0% | $131.49 | $182.34 | — | COM | 723787107 |
| BIDU | BAIDU INC | 31,590 | $5.01M | 0.9% | $158.59 | $184.88 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 64,197 | $4.758M | 0.9% | $74.12 * | $68.15 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 25,256 | $4.482M | 0.8% | $177.46 * | $147.36 | +1.9% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 24,730 | $4.397M | 0.8% | $177.80 | $202.23 | — | COM | 13645T100 |
| AIG | AMERICAN INTL GROUP INC | 111,155 | $4.38M | 0.8% | $39.40 * | $36.17 | 0.0% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,850 | $4.232M | 0.8% | $284.98 * | $305.86 | +2.5% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 50,100 | $4.214M | 0.8% | $84.11 | $87.86 | -5.4% | COM | 70450Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,494 | $3.914M | 0.7% | $159.79 * | $124.06 | 0.0% | COM | 22410J106 |
| — | DOWDUPONT INC | 72,468 | $3.874M | 0.7% | $53.46 | $64.32 | — | COM | 26078J100 |
| UAL | UNITED CONTL HLDGS INC | 45,812 | $3.834M | 0.7% | $83.69 * | $86.29 | +1.8% | COM | 910047109 |
| BMO | BANK MONTREAL QUE | 57,700 | $3.776M | 0.7% | $65.44 * | $59.01 | -7.3% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 59,905 | $3.734M | 0.7% | $62.33 * | $53.41 | 0.0% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 49,808 | $3.664M | 0.7% | $73.56 * | $61.99 | +10.9% | COM | 513272104 |
| GRMN | GARMIN LTD | 57,042 | $3.611M | 0.7% | $63.30 * | $54.37 | +0.8% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 34,431 | $3.562M | 0.7% | $103.45 | $115.18 | -11.1% | CL A | 751212101 |
| EOG | EOG RES INC | 40,626 | $3.542M | 0.6% | $87.19 * | $87.37 | -7.7% | COM | 26875P101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 52,853 | $3.517M | 0.6% | $66.54 * | $83.01 | +0.2% | COM | 681116109 |
| PGR | PROGRESSIVE CORP OHIO | 57,046 | $3.44M | 0.6% | $60.30 * | $46.22 | +13.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 30,732 | $3.394M | 0.6% | $110.44 * | $120.31 | -1.8% | COM | 58155Q103 |
| BKR | BAKER HUGHES A GE CO | 157,904 | $3.393M | 0.6% | $21.49 * | $20.78 | 0.0% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 42,397 | $3.345M | 0.6% | $78.90 * | $89.19 | 0.0% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 65,220 | $3.25M | 0.6% | $49.83 * | $51.09 | 0.0% | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 31,366 | $3.21M | 0.6% | $102.34 * | $111.28 | -0.7% | COM | 33829M101 |
| PSX | PHILLIPS 66 | 37,025 | $3.189M | 0.6% | $86.13 * | $74.43 | -1.6% | COM | 718546104 |
| LEN | LENNAR CORP | 80,869 | $3.167M | 0.6% | $39.16 * | $46.22 | -19.0% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 123,360 | $3.16M | 0.6% | $25.62 * | $21.04 | +1.4% | COM | 49271V100 |
| — | ACTIVISION BLIZZARD INC | 67,535 | $3.147M | 0.6% | $46.60 | $46.60 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,601 | $3.042M | 0.6% | $223.66 * | $228.59 | +0.7% | COM | 883556102 |
| — | SPIRIT AIRLS INC | 52,029 | $3.012M | 0.6% | $57.89 | $57.89 | — | COM | 848577102 |
| GAP | GAP INC DEL | 116,487 | $3M | 0.5% | $25.75 * | $20.74 | 0.0% | COM | 364760108 |
| URI | UNITED RENTALS INC | 28,936 | $2.961M | 0.5% | $102.33 * | $123.96 | -5.9% | COM | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 105,000 | $2.942M | 0.5% | $28.02 * | $28.10 | -10.8% | COM | 867224107 |
| TU | TELUS CORP | 88,100 | $2.925M | 0.5% | $33.20 * | $17.56 | -0.9% | COM | 87971M103 |
| TSCO | TRACTOR SUPPLY CO | 34,579 | $2.885M | 0.5% | $83.43 * | $13.47 | +19.2% | COM | 892356106 |
| MS | MORGAN STANLEY | 71,000 | $2.815M | 0.5% | $39.65 * | $35.01 | 0.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 32,265 | $2.757M | 0.5% | $85.45 | $84.19 | +1.0% | CL A | 98978V103 |
| XRAY | DENTSPLY SIRONA INC | 69,590 | $2.589M | 0.5% | $37.20 * | $43.12 | -15.6% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 91,538 | $2.583M | 0.5% | $28.22 * | $22.19 | +2.1% | COM | 15189T107 |
| IMO | IMPERIAL OIL LTD | 101,700 | $2.581M | 0.5% | $25.38 | $25.23 | -0.9% | COM NEW | 453038408 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,753 | $2.57M | 0.5% | $40.95 * | $38.14 | -1.1% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 10,222 | $2.545M | 0.5% | $248.97 * | $235.05 | 0.0% | COM | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,800 | $2.525M | 0.5% | $68.61 * | $73.00 | 0.0% | COM | 780087102 |
| — | MARATHON OIL CORP | 176,081 | $2.523M | 0.5% | $14.33 | $14.33 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 79,465 | $2.52M | 0.5% | $31.71 * | $36.99 | 0.0% | COM | 595112103 |
| HUN | HUNTSMAN CORP | 130,361 | $2.513M | 0.5% | $19.28 * | $30.46 | -29.6% | COM | 447011107 |
| — | SHAW COMMUNICATIONS INC | 134,382 | $2.436M | 0.4% | $18.13 | $19.30 | — | CL B CONV | 82028K200 |
| LULU | LULULEMON ATHLETICA INC | 19,875 | $2.419M | 0.4% | $121.71 * | $134.07 | 0.0% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,426 | $2.418M | 0.4% | $61.33 * | $59.51 | 0.0% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 30,919 | $2.363M | 0.4% | $76.43 * | $60.48 | 0.0% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,638 | $2.32M | 0.4% | $51.97 * | $43.49 | -5.8% | COM | 110122108 |
| VSAT | VIASAT INC | 38,936 | $2.295M | 0.4% | $58.94 * | $64.90 | 0.0% | COM | 92552V100 |
| FCX | FREEPORT-MCMORAN INC | 221,676 | $2.282M | 0.4% | $10.29 * | $10.68 | 0.0% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 159,100 | $2.262M | 0.4% | $14.22 * | $18.17 | -12.8% | COM | 56501R106 |
| MAS | MASCO CORP | 77,094 | $2.254M | 0.4% | $29.24 * | $30.25 | -8.5% | COM | 574599106 |
| — | KIRKLAND LAKE GOLD LTD | 84,853 | $2.217M | 0.4% | $26.13 | $18.81 | — | COM | 49741E100 |
| AOS | SMITH A O | 51,749 | $2.213M | 0.4% | $42.76 * | $42.50 | -5.0% | COM | 831865209 |
| CI | CIGNA CORP NEW | 11,592 | $2.203M | 0.4% | $190.04 | $190.77 | 0.0% | COM | 125523100 |
| — | XILINX INC | 25,057 | $2.134M | 0.4% | $85.17 | $85.17 | — | COM | 983919101 |
| ETSY | ETSY INC | 43,517 | $2.069M | 0.4% | $47.54 | $47.06 | 0.0% | COM | 29786A106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,700 | $2.045M | 0.4% | $43.79 * | $45.61 | +22.1% | SHS SUB VTG | 135086106 |
| — | TD AMERITRADE HLDG CORP | 41,750 | $2.043M | 0.4% | $48.93 | $53.03 | — | COM | 87236Y108 |
| TRIP | TRIPADVISOR INC | 37,424 | $2.018M | 0.4% | $53.92 * | $49.24 | 0.0% | COM | 896945201 |
| CSX | CSX CORP | 32,310 | $2.006M | 0.4% | $62.09 * | $20.89 | 0.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 16,103 | $2.003M | 0.4% | $124.39 | $126.05 | 0.0% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 12,796 | $1.972M | 0.4% | $154.11 * | $126.52 | 0.0% | COM | 189054109 |
| — | APTIV PLC | 31,562 | $1.942M | 0.4% | $61.53 | $61.53 | — | SHS | G6095L109 |
| CVE | CENOVUS ENERGY INC | 269,200 | $1.895M | 0.3% | $7.04 * | $8.51 | -15.4% | COM | 15135U109 |
| SO | SOUTHERN CO | 42,596 | $1.87M | 0.3% | $43.90 * | $34.28 | -0.1% | COM | 842587107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,799 | $1.87M | 0.3% | $45.83 * | $37.78 | 0.0% | SHS | G25839104 |
| EQT | EQT CORP | 98,555 | $1.862M | 0.3% | $18.89 | $18.78 | 0.0% | COM | 26884L109 |
| WEX | WEX INC | 13,162 | $1.843M | 0.3% | $140.02 * | $179.94 | -8.5% | COM | 96208T104 |
| CBRE | CBRE GROUP INC | 45,360 | $1.814M | 0.3% | $39.99 * | $47.69 | -13.3% | CL A | 12504L109 |
| — | KELLOGG CO | 31,072 | $1.774M | 0.3% | $57.09 * | $48.15 | -3.6% | COM | 487836108 |
| MMM | 3M CO | 9,036 | $1.721M | 0.3% | $190.46 * | $128.25 | 0.0% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,768 | $1.715M | 0.3% | $75.33 * | $69.88 | 0.0% | COM | 45866F104 |
| — | TABLEAU SOFTWARE INC | 14,209 | $1.704M | 0.3% | $119.92 | $116.21 | — | CL A | 87336U105 |
| TAL | TAL ED GROUP | 63,657 | $1.698M | 0.3% | $26.67 | $25.79 | — | SPONSORED ADS | 874080104 |
| — | CONTINENTAL RESOURCES INC | 42,199 | $1.696M | 0.3% | $40.19 | $40.19 | — | COM | 212015101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,162 | $1.676M | 0.3% | $45.10 * | $48.55 | 0.0% | COM | 78467J100 |
| AZO | AUTOZONE INC | 1,933 | $1.62M | 0.3% | $838.08 * | $681.62 | +17.6% | COM | 053332102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 83,102 | $1.606M | 0.3% | $19.33 * | $18.16 | -4.9% | COM | 02553E106 |
| — | TRANSCANADA CORP | 42,800 | $1.531M | 0.3% | $35.77 | $40.10 | — | COM | 89353D107 |
| AAP | ADVANCE AUTO PARTS INC | 9,490 | $1.494M | 0.3% | $157.43 * | $135.19 | +8.7% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 16,283 | $1.459M | 0.3% | $89.60 * | $88.18 | -5.9% | COM | 053611109 |
| M | MACYS INC | 48,918 | $1.455M | 0.3% | $29.74 * | $37.21 | -11.5% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 54,895 | $1.427M | 0.3% | $26.00 * | $26.11 | -12.4% | COM | 745867101 |
| ELV | ANTHEM INC | 5,424 | $1.423M | 0.3% | $262.35 * | $250.16 | 0.0% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 27,119 | $1.411M | 0.3% | $52.03 * | $58.30 | -18.2% | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,766 | $1.41M | 0.3% | $84.10 * | $78.65 | -4.2% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 21,059 | $1.379M | 0.3% | $65.48 * | $59.39 | 0.0% | COM | 126650100 |
| CC | CHEMOURS CO | 47,951 | $1.354M | 0.2% | $28.24 * | $23.57 | 0.0% | COM | 163851108 |
| DTE | DTE ENERGY CO | 11,915 | $1.314M | 0.2% | $110.28 * | $70.59 | +8.8% | COM | 233331107 |
| KO | COCA COLA CO | 27,347 | $1.294M | 0.2% | $47.32 * | $35.54 | +8.0% | COM | 191216100 |
| EAT | BRINKER INTL INC | 29,356 | $1.291M | 0.2% | $43.98 * | $42.06 | +7.1% | COM | 109641100 |
| IQ | IQIYI INC | 86,501 | $1.286M | 0.2% | $14.87 | $14.87 | — | SPONSORED ADS | 46267X108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,730 | $1.285M | 0.2% | $344.50 * | $20.97 | +8.6% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,281 | $1.274M | 0.2% | $45.05 * | $42.93 | +0.5% | CL A | 099502106 |
| FTS | FORTIS INC | 37,500 | $1.252M | 0.2% | $33.39 * | $24.50 | +4.9% | COM | 349553107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,968 | $1.25M | 0.2% | $209.45 * | $368.95 | -31.5% | COM | 016255101 |
| TECK | TECK RESOURCES LTD | 57,300 | $1.235M | 0.2% | $21.55 | $24.04 | -9.8% | CL B | 878742204 |
| DHI | D R HORTON INC | 35,139 | $1.218M | 0.2% | $34.66 * | $37.47 | -10.0% | COM | 23331A109 |
| PTC | PTC INC | 14,417 | $1.194M | 0.2% | $82.82 * | $87.81 | 0.0% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,069 | $1.185M | 0.2% | $49.23 * | $52.81 | 0.0% | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,968 | $1.177M | 0.2% | $90.76 * | $79.87 | 0.0% | COM | 030420103 |
| CTRA | CABOT OIL & GAS CORP | 52,365 | $1.171M | 0.2% | $22.36 * | $17.89 | 0.0% | COM | 127097103 |
| — | ANSYS INC | 8,174 | $1.167M | 0.2% | $142.77 | $142.77 | — | COM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 10,360 | $1.166M | 0.2% | $112.55 * | $86.59 | 0.0% | COM | 101121101 |
| VET | VERMILION ENERGY INC | 54,600 | $1.152M | 0.2% | $21.10 * | $29.83 | -12.9% | COM | 923725105 |
| ORCL | ORACLE CORP | 25,136 | $1.135M | 0.2% | $45.15 * | $43.16 | 0.0% | COM | 68389X105 |
| — | GOLDCORP INC NEW | 114,672 | $1.125M | 0.2% | $9.81 | $9.81 | — | COM | 380956409 |
| MDLZ | MONDELEZ INTL INC | 27,878 | $1.116M | 0.2% | $40.03 * | $35.78 | 0.0% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 25,131 | $1.111M | 0.2% | $44.21 * | $37.23 | 0.0% | COM | 74251V102 |
| — | HOLLYFRONTIER CORP | 21,651 | $1.106M | 0.2% | $51.08 | $51.08 | — | COM | 436106108 |
| MHK | MOHAWK INDS INC | 9,245 | $1.081M | 0.2% | $116.93 * | $133.40 | 0.0% | COM | 608190104 |
| VALE | VALE S A | 81,542 | $1.076M | 0.2% | $13.20 | $13.54 | — | ADR | 91912E105 |
| 1741046D | STERIS PLC | 9,935 | $1.061M | 0.2% | $106.79 | $106.79 | — | SHS USD | G84720104 |
| WB | WEIBO CORP | 18,170 | $1.061M | 0.2% | $58.39 | $58.39 | — | SPONSORED ADR | 948596101 |
| HON | HONEYWELL INTL INC | 7,922 | $1.047M | 0.2% | $132.16 * | $117.71 | 0.0% | COM | 438516106 |
| TMUS | T MOBILE US INC | 16,265 | $1.035M | 0.2% | $63.63 | $64.84 | 0.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 11,359 | $1.033M | 0.2% | $90.94 * | $77.14 | 0.0% | SHS | G5960L103 |
| KR | KROGER CO | 36,806 | $1.012M | 0.2% | $27.50 * | $24.89 | 0.0% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 6,263 | $991K | 0.2% | $158.23 * | $129.50 | 0.0% | COM | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 16,447 | $982K | 0.2% | $59.71 * | $46.91 | +21.7% | COM | 882681109 |
| FITB | FIFTH THIRD BANCORP | 41,617 | $980K | 0.2% | $23.55 * | $21.04 | -5.6% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 6,505 | $977K | 0.2% | $150.19 * | $148.48 | -1.4% | COM | 773903109 |
| OLN | OLIN CORP | 48,581 | $976K | 0.2% | $20.09 * | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| — | STERLING BANCORP DEL | 57,948 | $956K | 0.2% | $16.50 | $16.50 | — | COM | 85917A100 |
| — | EBIX INC | 22,373 | $952K | 0.2% | $42.55 | $42.55 | — | COM NEW | 278715206 |
| — | VARIAN MED SYS INC | 8,391 | $950K | 0.2% | $113.22 | $112.98 | — | COM | 92220P105 |
| — | UBIQUITI NETWORKS INC | 9,543 | $948K | 0.2% | $99.34 | $99.07 | — | COM | 90347A100 |
| — | NIELSEN HLDGS PLC | 40,654 | $948K | 0.2% | $23.32 | $23.32 | — | SHS EUR | G6518L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,240 | $947K | 0.2% | $151.76 * | $135.75 | 0.0% | SHS | G96629103 |
| PNW | PINNACLE WEST CAP CORP | 10,923 | $931K | 0.2% | $85.23 * | $64.12 | 0.0% | COM | 723484101 |
| MDU | MDU RES GROUP INC | 38,967 | $929K | 0.2% | $23.84 * | $7.88 | 0.0% | COM | 552690109 |
| — | SVB FINL GROUP | 4,800 | $911K | 0.2% | $189.79 | $292.27 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 4,019 | $905K | 0.2% | $225.18 * | $220.32 | -5.5% | COM | 075887109 |
| PAYX | PAYCHEX INC | 13,789 | $898K | 0.2% | $65.12 * | $55.05 | 0.0% | COM | 704326107 |
| LEG | LEGGETT & PLATT INC | 25,056 | $897K | 0.2% | $35.80 * | $39.52 | -3.7% | COM | 524660107 |
| — | NEW RELIC INC | 11,049 | $895K | 0.2% | $81.00 | $96.09 | — | COM | 64829B100 |
| KGC | KINROSS GOLD CORP | 277,100 | $895K | 0.2% | $3.23 * | $3.29 | -15.0% | COM NO PAR | 496902404 |
| MA | MASTERCARD INCORPORATED | 4,630 | $873K | 0.2% | $188.55 | $190.92 | 0.0% | CL A | 57636Q104 |
| PCG | PG&E CORP | 36,549 | $868K | 0.2% | $23.75 * | $35.37 | 0.0% | COM | 69331C108 |
| DAN | DANA INCORPORATED | 63,631 | $867K | 0.2% | $13.63 * | $16.17 | -20.2% | COM | 235825205 |
| XEL | XCEL ENERGY INC | 17,573 | $865K | 0.2% | $49.22 * | $40.29 | 0.0% | COM | 98389B100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,228 | $859K | 0.2% | $93.09 * | $102.95 | -3.7% | COM | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,978 | $854K | 0.2% | $61.10 * | $75.13 | -11.5% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 28,272 | $849K | 0.2% | $30.03 * | $35.31 | -8.2% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION N A | 20,710 | $844K | 0.2% | $40.75 * | $46.61 | 0.0% | COM | 989701107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,826 | $843K | 0.2% | $123.50 * | $42.89 | 0.0% | COM | 679580100 |
| FAST | FASTENAL CO | 16,095 | $841K | 0.2% | $52.25 * | $10.93 | +3.2% | COM | 311900104 |
| — | SYNOVUS FINL CORP | 26,011 | $830K | 0.2% | $31.91 | $31.91 | — | COM NEW | 87161C501 |
| — | FOOT LOCKER INC | 15,567 | $828K | 0.2% | $53.19 | $53.19 | — | COM | 344849104 |
| ES | EVERSOURCE ENERGY | 12,668 | $823K | 0.2% | $64.97 * | $44.73 | +13.2% | COM | 30040W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,944 | $819K | 0.1% | $54.80 | $54.80 | — | SPON ADR | 647581107 |
| — | LIFE STORAGE INC | 8,771 | $816K | 0.1% | $93.03 | $94.50 | — | COM | 53223X107 |
| ADI | ANALOG DEVICES INC | 9,240 | $793K | 0.1% | $85.82 * | $75.83 | 0.0% | COM | 032654105 |
| EC | ECOPETROL S A | 49,271 | $781K | 0.1% | $15.85 | $15.85 | — | SPONSORED ADS | 279158109 |
| ALLE | ALLEGION PUB LTD CO | 9,796 | $780K | 0.1% | $79.62 | $78.88 | 0.0% | ORD SHS | G0176J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,304 | $778K | 0.1% | $40.30 * | $46.90 | -7.8% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 25,236 | $776K | 0.1% | $30.75 * | $25.27 | 0.0% | COM | 84265V105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 43,090 | $759K | 0.1% | $17.61 | $21.98 | — | ADR | 585464100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,810 | $752K | 0.1% | $44.74 | $45.26 | 0.0% | SHS | G8060N102 |
| CNH | CNH INDL N V | 83,638 | $751K | 0.1% | $8.98 * | $8.72 | -11.4% | SHS | N20944109 |
| AME | AMETEK INC NEW | 11,070 | $750K | 0.1% | $67.75 | $69.62 | -1.8% | COM | 031100100 |
| LPX | LOUISIANA PAC CORP | 33,740 | $750K | 0.1% | $22.23 | $24.85 | -8.8% | COM | 546347105 |
| ESS | ESSEX PPTY TR INC | 3,000 | $735K | 0.1% | $245.00 * | $197.05 | 0.0% | COM | 297178105 |
| — | STEELCASE INC | 49,422 | $733K | 0.1% | $14.83 | $16.49 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 10,632 | $730K | 0.1% | $68.66 * | $70.49 | -7.7% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,504 | $729K | 0.1% | $161.86 * | $150.35 | 0.0% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 21,705 | $726K | 0.1% | $33.45 * | $31.33 | 0.0% | COM | 37045V100 |
| ADSK | AUTODESK INC | 5,628 | $724K | 0.1% | $128.64 * | $135.07 | 0.0% | COM | 052769106 |
| ILMN | ILLUMINA INC | 2,410 | $722K | 0.1% | $299.59 * | $309.79 | 0.0% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 5,699 | $721K | 0.1% | $126.51 * | $153.84 | -12.8% | COM | 48020Q107 |
| — | FITBIT INC | 144,787 | $721K | 0.1% | $4.98 | $4.98 | — | CL A | 33812L102 |
| — | CYBERARK SOFTWARE LTD | 9,713 | $719K | 0.1% | $74.02 | $55.05 | — | SHS | M2682V108 |
| CLF | CLEVELAND CLIFFS INC | 93,235 | $717K | 0.1% | $7.69 * | $9.74 | -2.8% | COM | 185899101 |
| — | NATIONAL OILWELL VARCO INC | 27,879 | $716K | 0.1% | $25.68 | $25.68 | — | COM | 637071101 |
| PAYC | PAYCOM SOFTWARE INC | 5,819 | $713K | 0.1% | $122.53 * | $131.93 | -4.9% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 7,760 | $713K | 0.1% | $91.88 * | $74.75 | 0.0% | COM | 742718109 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,719 | $709K | 0.1% | $12.72 | $12.72 | — | COM | 232806109 |
| — | OSISKO GOLD ROYALTIES LTD | 80,390 | $706K | 0.1% | $8.78 | $8.05 | — | COM | 68827L101 |
| GWW | GRAINGER W W INC | 2,480 | $699K | 0.1% | $281.85 * | $299.63 | -9.7% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,800 | $699K | 0.1% | $102.79 | $102.79 | — | COM | 82669G104 |
| — | INGERSOLL-RAND PLC | 7,586 | $692K | 0.1% | $91.22 | $102.30 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 7,987 | $689K | 0.1% | $86.27 * | $63.89 | 0.0% | COM NEW | 26441C204 |
| MC | MOELIS & CO | 19,882 | $684K | 0.1% | $34.40 * | $25.64 | 0.0% | CL A | 60786M105 |
| AEM | AGNICO EAGLE MINES LTD | 16,825 | $680K | 0.1% | $40.42 * | $31.59 | 0.0% | COM | 008474108 |
| MRK | MERCK & CO INC | 8,803 | $673K | 0.1% | $76.45 * | $50.65 | +11.6% | COM | 58933Y105 |
| — | CRESCENT PT ENERGY CORP | 216,670 | $657K | 0.1% | $3.03 | $3.03 | — | COM | 22576C101 |
| CNK | CINEMARK HOLDINGS INC | 18,060 | $646K | 0.1% | $35.77 * | $34.24 | +7.6% | COM | 17243V102 |
| AA | ALCOA CORP | 24,251 | $644K | 0.1% | $26.56 * | $32.12 | 0.0% | COM | 013872106 |
| NBIS | YANDEX N V | 23,286 | $637K | 0.1% | $27.36 | $30.75 | — | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 2,495 | $634K | 0.1% | $254.11 * | $19.38 | 0.0% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 4,233 | $631K | 0.1% | $149.07 * | $145.46 | 0.0% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 37,999 | $627K | 0.1% | $16.50 * | $21.37 | -19.1% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 10,952 | $626K | 0.1% | $57.16 * | $73.26 | -16.2% | COM | 770323103 |
| SAM | BOSTON BEER INC | 2,591 | $624K | 0.1% | $240.83 * | $279.65 | 0.0% | CL A | 100557107 |
| AVB | AVALONBAY CMNTYS INC | 3,557 | $619K | 0.1% | $174.02 * | $141.10 | 0.0% | COM | 053484101 |
| TSLA | TESLA INC | 1,857 | $618K | 0.1% | $332.79 * | $21.51 | 0.0% | COM | 88160R101 |
| — | CREE INC | 14,396 | $616K | 0.1% | $42.79 | $37.87 | — | COM | 225447101 |
| CROX | CROCS INC | 23,640 | $614K | 0.1% | $25.97 * | $19.21 | +21.8% | COM | 227046109 |
| PEP | PEPSICO INC | 5,533 | $611K | 0.1% | $110.43 * | $90.33 | +0.4% | COM | 713448108 |
| CALY | CALLAWAY GOLF CO | 39,786 | $609K | 0.1% | $15.31 * | $19.92 | 0.0% | COM | 131193104 |
| MET | METLIFE INC | 14,779 | $607K | 0.1% | $41.07 * | $33.67 | 0.0% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 3,770 | $606K | 0.1% | $160.74 * | $176.90 | 0.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,253 | $603K | 0.1% | $267.64 * | $29.93 | 0.0% | COM | 64110L106 |
| URBN | URBAN OUTFITTERS INC | 18,020 | $598K | 0.1% | $33.19 * | $37.39 | 0.0% | COM | 917047102 |
| — | CALIFORNIA RES CORP | 35,099 | $597K | 0.1% | $17.01 | $41.48 | — | COM NEW | 13057Q206 |
| FTDR | FRONTDOOR INC | 22,412 | $596K | 0.1% | $26.59 * | $29.60 | 0.0% | COM | 35905A109 |
| NXE | NEXGEN ENERGY LTD | 338,300 | $596K | 0.1% | $1.76 * | $2.05 | 0.0% | COM | 65340P106 |
| TOL | TOLL BROTHERS INC | 17,990 | $592K | 0.1% | $32.91 * | $36.19 | -11.2% | COM | 889478103 |
| FTI | TECHNIPFMC PLC | 29,964 | $587K | 0.1% | $19.59 * | $17.41 | 0.0% | COM | G87110105 |
| SYF | SYNCHRONY FINL | 24,808 | $582K | 0.1% | $23.46 * | $22.62 | 0.0% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 7,954 | $582K | 0.1% | $73.17 * | $66.64 | -7.3% | COM | 277432100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,582 | $581K | 0.1% | $25.73 * | $34.61 | 0.0% | COM | 00404A109 |
| — | GENERAL ELECTRIC CO | 76,283 | $577K | 0.1% | $7.56 | $7.56 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,189 | $576K | 0.1% | $37.92 * | $33.84 | 0.0% | COM | 34964C106 |
| EVTC | EVERTEC INC | 19,959 | $572K | 0.1% | $28.66 * | $25.19 | 0.0% | COM | 30040P103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,746 | $564K | 0.1% | $150.56 | $150.56 | — | SPON ADR SER B | 40051E202 |
| — | REALPAGE INC | 11,642 | $561K | 0.1% | $48.19 | $48.19 | — | COM | 75606N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,542 | $546K | 0.1% | $35.13 | $35.13 | — | COM | 681936100 |
| LEA | LEAR CORP | 4,416 | $542K | 0.1% | $122.74 * | $147.10 | -21.6% | COM NEW | 521865204 |
| VC | VISTEON CORP | 8,931 | $538K | 0.1% | $60.24 * | $75.03 | 0.0% | COM NEW | 92839U206 |
| NEM | NEWMONT MINING CORP | 15,484 | $537K | 0.1% | $34.68 * | $28.65 | -9.1% | COM | 651639106 |
| OSK | OSHKOSH CORP | 8,743 | $536K | 0.1% | $61.31 * | $57.01 | 0.0% | COM | 688239201 |
| HOLX | HOLOGIC INC | 13,039 | $536K | 0.1% | $41.11 | $41.02 | 0.0% | COM | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,785 | $520K | 0.1% | $108.67 * | $81.32 | -0.4% | COM | 22822V101 |
| PRGO | PERRIGO CO PLC | 13,311 | $515K | 0.1% | $38.69 * | $63.49 | 0.0% | SHS | G97822103 |
| ACGL | ARCH CAP GROUP LTD | 19,125 | $511K | 0.1% | $26.72 | $26.29 | 0.0% | ORD | G0450A105 |
| VIPS | VIPSHOP HLDGS LTD | 93,771 | $511K | 0.1% | $5.45 | $6.25 | — | SPONSORED ADR | 92763W103 |
| FLO | FLOWERS FOODS INC | 27,597 | $510K | 0.1% | $18.48 * | $14.36 | 0.0% | COM | 343498101 |
| — | TE CONNECTIVITY LTD | 6,719 | $508K | 0.1% | $75.61 | $75.61 | — | REG SHS | H84989104 |
| — | GRANITE REAL ESTATE INVT TR | 13,000 | $507K | 0.1% | $39.00 | $39.00 | — | UNIT 99/99/9999 | 387437114 |
| WBS | WEBSTER FINL CORP CONN | 10,239 | $504K | 0.1% | $49.22 * | $65.05 | -12.2% | COM | 947890109 |
| INFY | INFOSYS LTD | 52,627 | $500K | 0.1% | $9.50 | $10.17 | — | SPONSORED ADR | 456788108 |
| PDD | PINDUODUO INC | 22,140 | $496K | 0.1% | $22.40 | $22.40 | — | SPONSORED ADS | 722304102 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,025 | $492K | 0.1% | $17.56 * | $11.65 | 0.0% | COM | 297602104 |
| REXR | REXFORD INDL RLTY INC | 16,645 | $491K | 0.1% | $29.50 | $30.30 | — | COM | 76169C100 |
| LPLA | LPL FINL HLDGS INC | 7,958 | $486K | 0.1% | $61.07 | $60.96 | 0.0% | COM | 50212V100 |
| CPT | CAMDEN PPTY TR | 5,504 | $485K | 0.1% | $88.12 * | $71.13 | +1.2% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 11,062 | $481K | 0.1% | $43.48 * | $39.27 | 0.0% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 5,400 | $480K | 0.1% | $88.89 * | $78.27 | +1.8% | COM | 94106L109 |
| — | APARTMENT INVT & MGMT CO | 10,805 | $474K | 0.1% | $43.87 | $43.87 | — | CL A | 03748R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,250 | $472K | 0.1% | $51.03 * | $89.80 | -29.8% | COM | 88224Q107 |
| — | MAG SILVER CORP | 64,183 | $470K | 0.1% | $7.32 | $8.04 | — | COM | 55903Q104 |
| L | LOEWS CORP | 10,334 | $470K | 0.1% | $45.48 | $45.69 | 0.0% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,514 | $467K | 0.1% | $44.42 * | $38.35 | 0.0% | COM | 416515104 |
| — | TATA MTRS LTD | 38,201 | $465K | 0.1% | $12.17 | $12.17 | — | SPONSORED ADR | 876568502 |
| TDS | TELEPHONE & DATA SYS INC | 14,275 | $464K | 0.1% | $32.50 * | $33.17 | 0.0% | COM NEW | 879433829 |
| PBA | PEMBINA PIPELINE CORP | 15,600 | $464K | 0.1% | $29.74 * | $22.35 | 0.0% | COM | 706327103 |
| AGNC | AGNC INVT CORP | 26,419 | $463K | 0.1% | $17.53 | $17.53 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 29,932 | $460K | 0.1% | $15.37 * | $11.20 | 0.0% | COM | 49456B101 |
| CIGI | COLLIERS INTL GROUP INC | 8,300 | $458K | 0.1% | $55.18 * | $75.89 | -17.5% | SUB VTG SHS | 194693107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,855 | $451K | 0.1% | $16.19 | $16.19 | — | SPONSORED ADR | 204448104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,179 | $447K | 0.1% | $43.91 * | $37.59 | +10.0% | COM | 01973R101 |
| QRVO | QORVO INC | 7,297 | $443K | 0.1% | $60.71 * | $67.25 | 0.0% | COM | 74736K101 |
| — | HD SUPPLY HLDGS INC | 11,737 | $440K | 0.1% | $37.49 | $37.49 | — | COM | 40416M105 |
| — | WRIGHT MED GROUP N V | 15,682 | $427K | 0.1% | $27.23 | $27.23 | — | ORD SHS 0.03 PAR | N96617118 |
| MRSH | MARSH & MCLENNAN COS INC | 5,328 | $425K | 0.1% | $79.77 * | $74.46 | 0.0% | COM | 571748102 |
| WLK | WESTLAKE CHEM CORP | 6,417 | $424K | 0.1% | $66.07 * | $86.83 | -25.9% | COM | 960413102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,889 | $424K | 0.1% | $72.00 * | $30.89 | 0.0% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 3,046 | $424K | 0.1% | $139.20 * | $62.59 | 0.0% | COM NON VTG | 579780206 |
| — | MELLANOX TECHNOLOGIES LTD | 4,533 | $419K | 0.1% | $92.43 | $74.78 | — | SHS | M51363113 |
| VMC | VULCAN MATLS CO | 4,228 | $417K | 0.1% | $98.63 * | $95.27 | 0.0% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,661 | $401K | 0.1% | $41.51 | $49.84 | -17.9% | COM | 808513105 |
| GGG | GRACO INC | 9,558 | $400K | 0.1% | $41.85 * | $38.17 | 0.0% | COM | 384109104 |
| EHC | ENCOMPASS HEALTH CORP | 6,460 | $398K | 0.1% | $61.61 * | $55.24 | -6.1% | COM | 29261A100 |
| — | VERSO CORP | 17,747 | $397K | 0.1% | $22.37 | $33.67 | — | CL A | 92531L207 |
| CPRT | COPART INC | 8,271 | $395K | 0.1% | $47.76 * | $12.35 | 0.0% | COM | 217204106 |
| TPR | TAPESTRY INC | 11,698 | $395K | 0.1% | $33.77 | $33.11 | 0.0% | COM | 876030107 |
| — | WPX ENERGY INC | 34,694 | $394K | 0.1% | $11.36 | $11.36 | — | COM | 98212B103 |
| TXT | TEXTRON INC | 8,579 | $394K | 0.1% | $45.93 * | $55.67 | 0.0% | COM | 883203101 |
| — | SUMMIT MATLS INC | 31,408 | $389K | 0.1% | $12.39 | $18.19 | — | CL A | 86614U100 |
| — | ACACIA COMMUNICATIONS INC | 10,246 | $389K | 0.1% | $37.97 | $41.39 | — | COM | 00401C108 |
| — | COOPER TIRE & RUBR CO | 12,003 | $388K | 0.1% | $32.33 | $32.33 | — | COM | 216831107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380 | $384K | 0.1% | $113.61 * | $87.95 | 0.0% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 4,143 | $382K | 0.1% | $92.20 * | $86.66 | -15.6% | COM | 74144T108 |
| — | JUST ENERGY GROUP INC | 115,536 | $381K | 0.1% | $3.30 | $3.11 | — | COM | 48213W101 |
| — | FORTUNA SILVER MINES INC | 102,000 | $374K | 0.1% | $3.67 | $3.67 | — | COM | 349915108 |
| ORI | OLD REP INTL CORP | 18,164 | $373K | 0.1% | $20.54 * | $12.03 | 0.0% | COM | 680223104 |
| HRB | BLOCK H & R INC | 14,508 | $368K | 0.1% | $25.37 * | $20.22 | 0.0% | COM | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 3,059 | $366K | 0.1% | $119.65 * | $101.52 | 0.0% | COM | 854502101 |
| FNV | FRANCO NEVADA CORP | 5,210 | $366K | 0.1% | $70.25 * | $64.39 | -3.0% | COM | 351858105 |
| WING | WINGSTOP INC | 5,700 | $365K | 0.1% | $64.04 * | $43.64 | +49.8% | COM | 974155103 |
| DPZ | DOMINOS PIZZA INC | 1,469 | $364K | 0.1% | $247.79 * | $246.39 | -1.7% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,788 | $364K | 0.1% | $96.09 | $111.83 | -14.4% | COM | 11133T103 |
| CAKE | CHEESECAKE FACTORY INC | 8,273 | $360K | 0.1% | $43.52 * | $41.67 | 0.0% | COM | 163072101 |
| — | OASIS PETE INC NEW | 64,946 | $359K | 0.1% | $5.53 | $5.53 | — | COM | 674215108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,302 | $358K | 0.1% | $83.22 * | $57.98 | 0.0% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 10,260 | $357K | 0.1% | $34.80 * | $30.61 | 0.0% | COM | 81211K100 |
| GLW | CORNING INC | 11,619 | $351K | 0.1% | $30.21 * | $26.48 | -1.2% | COM | 219350105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 17,457 | $350K | 0.1% | $20.05 | $20.05 | — | COM | 294600101 |
| — | CDK GLOBAL INC | 7,249 | $347K | 0.1% | $47.87 | $62.56 | — | COM | 12508E101 |
| SYK | STRYKER CORP | 2,182 | $342K | 0.1% | $156.74 | $157.54 | -1.8% | COM | 863667101 |
| EQNR | EQUINOR ASA | 15,983 | $338K | 0.1% | $21.15 | $25.99 | — | SPONSORED ADR | 29446M102 |
| FSLR | FIRST SOLAR INC | 7,940 | $337K | 0.1% | $42.44 * | $43.90 | 0.0% | COM | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,854 | $336K | 0.1% | $13.00 | $10.03 | — | SPONSORED ADR | 71654V408 |
| — | NEW YORK MTG TR INC | 56,660 | $334K | 0.1% | $5.89 | $5.89 | — | COM PAR $.02 | 649604501 |
| HELE | HELEN OF TROY CORP LTD | 2,540 | $333K | 0.1% | $131.10 | $131.23 | 0.0% | COM | G4388N106 |
| CX | CEMEX SAB DE CV | 69,080 | $333K | 0.1% | $4.82 | $4.82 | — | SPON ADR NEW | 151290889 |
| PCAR | PACCAR INC | 5,749 | $329K | 0.1% | $57.23 * | $32.74 | -8.6% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 13,542 | $327K | 0.1% | $24.15 * | $11.62 | -18.8% | COM | 136385101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,221 | $324K | 0.1% | $8.06 | $6.94 | — | SPONSORED ADR | 20441A102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,791 | $324K | 0.1% | $116.09 * | $131.20 | -13.9% | COM | 609839105 |
| — | VEONEER INCORPORATED | 13,708 | $323K | 0.1% | $23.56 | $23.56 | — | COM | 92336X109 |
| KHC | KRAFT HEINZ CO | 7,398 | $318K | 0.1% | $42.98 * | $41.81 | -12.4% | COM | 500754106 |
| — | 58 COM INC | 5,839 | $316K | 0.1% | $54.12 | $54.12 | — | SPON ADR REP A | 31680Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,640 | $311K | 0.1% | $32.26 | $32.26 | — | COM | 36467J108 |
| DIN | DINE BRANDS GLOBAL INC | 4,600 | $310K | 0.1% | $67.39 * | $62.44 | 0.0% | COM | 254423106 |
| HPQ | HP INC | 14,800 | $303K | 0.1% | $20.47 * | $18.24 | 0.0% | COM | 40434L105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,800 | $302K | 0.1% | $9.50 | $15.49 | — | COM | 55003T107 |
| — | SINCLAIR BROADCAST GROUP INC | 11,394 | $300K | 0.1% | $26.33 | $26.33 | — | CL A | 829226109 |
| UAA | UNDER ARMOUR INC | 16,835 | $297K | 0.1% | $17.64 * | $20.53 | 0.0% | CL A | 904311107 |
| AGCO | AGCO CORP | 5,329 | $297K | 0.1% | $55.73 * | $50.83 | -8.5% | COM | 001084102 |
| IDXX | IDEXX LABS INC | 1,593 | $296K | 0.1% | $185.81 * | $242.74 | -15.5% | COM | 45168D104 |
| OEC | ORION ENGINEERED CARBONS S A | 11,669 | $295K | 0.1% | $25.28 * | $28.41 | -8.2% | COM | L72967109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,191 | $291K | 0.1% | $20.51 * | $21.34 | 0.0% | COM | 76118Y104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,915 | $290K | 0.1% | $36.64 | $35.18 | +5.4% | COM | 419870100 |
| — | COUSINS PPTYS INC | 36,643 | $289K | 0.1% | $7.89 | $7.89 | — | COM | 222795106 |
| RSG | REPUBLIC SVCS INC | 4,000 | $288K | 0.1% | $72.00 * | $65.73 | 0.0% | COM | 760759100 |
| ADT | ADT INC | 47,703 | $287K | 0.1% | $6.02 | $5.93 | 0.0% | COM | 00090Q103 |
| OMC | OMNICOM GROUP INC | 3,911 | $286K | 0.1% | $73.13 * | $57.22 | 0.0% | COM | 681919106 |
| — | ASPEN TECHNOLOGY INC | 3,469 | $285K | 0.1% | $82.16 | $82.16 | — | COM | 045327103 |
| — | HERTZ GLOBAL HLDGS INC | 20,912 | $285K | 0.1% | $13.63 | $13.63 | — | COM | 42806J106 |
| IP | INTL PAPER CO | 7,059 | $285K | 0.1% | $40.37 * | $30.46 | 0.0% | COM | 460146103 |
| — | KANSAS CITY SOUTHERN | 2,963 | $283K | 0.1% | $95.51 | $107.62 | — | COM NEW | 485170302 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,353 | $282K | 0.1% | $84.10 * | $81.13 | 0.0% | COM | 198516106 |
| WERN | WERNER ENTERPRISES INC | 9,467 | $280K | 0.1% | $29.58 * | $37.07 | -12.1% | COM | 950755108 |
| — | 2U INC | 5,632 | $280K | 0.1% | $49.72 | $75.18 | — | COM | 90214J101 |
| — | YAMANA GOLD INC | 118,700 | $279K | 0.1% | $2.35 | $2.47 | — | COM | 98462Y100 |
| — | LIVENT CORP | 20,284 | $279K | 0.1% | $13.75 | $13.75 | — | COM | 53814L108 |
| SNAP | SNAP INC | 50,666 | $279K | 0.1% | $5.51 * | $9.30 | -30.1% | CL A | 83304A106 |
| YEXT | YEXT INC | 18,770 | $279K | 0.1% | $14.86 * | $15.35 | +14.9% | COM | 98585N106 |
| TDC | TERADATA CORP DEL | 7,241 | $278K | 0.1% | $38.39 * | $40.34 | -9.3% | COM | 88076W103 |
| SNPS | SYNOPSYS INC | 3,287 | $277K | 0.1% | $84.27 * | $87.85 | +1.1% | COM | 871607107 |
| — | NCI BUILDING SYS INC | 38,235 | $277K | 0.1% | $7.24 | $7.24 | — | COM NEW | 628852204 |
| — | MERIDIAN BIOSCIENCE INC | 15,554 | $270K | 0.0% | $17.36 | $17.36 | — | COM | 589584101 |
| — | EATON VANCE CORP | 7,669 | $270K | 0.0% | $35.21 | $35.21 | — | COM NON VTG | 278265103 |
| ROP | ROPER TECHNOLOGIES INC | 1,010 | $269K | 0.0% | $266.34 | $282.40 | -4.0% | COM | 776696106 |
| — | CENTURYLINK INC | 17,707 | $268K | 0.0% | $15.14 | $15.14 | — | COM | 156700106 |
| EPR | EPR PPTYS | 4,161 | $266K | 0.0% | $63.93 | $63.93 | — | COM SH BEN INT | 26884U109 |
| AGO | ASSURED GUARANTY LTD | 6,907 | $264K | 0.0% | $38.22 * | $35.28 | 0.0% | COM | G0585R106 |
| FLEX | FLEX LTD | 34,040 | $259K | 0.0% | $7.61 * | $6.99 | 0.0% | ORD | Y2573F102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,575 | $255K | 0.0% | $9.60 | $9.60 | — | COM | 30057T105 |
| — | GRAFTECH INTL LTD | 22,378 | $255K | 0.0% | $11.40 | $11.40 | — | COM | 384313508 |
| AEP | AMERICAN ELEC PWR INC | 3,395 | $254K | 0.0% | $74.82 * | $58.39 | 0.0% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,966 | $254K | 0.0% | $51.15 * | $54.80 | 0.0% | COM | 636180101 |
| AD | UNITED STATES CELLULAR CORP | 4,896 | $254K | 0.0% | $51.88 * | $29.66 | 0.0% | COM | 911684108 |
| — | FS KKR CAPITAL CORP | 48,775 | $254K | 0.0% | $5.21 | $5.21 | — | COM | 302635107 |
| BPOP | POPULAR INC | 5,321 | $251K | 0.0% | $47.17 * | $41.72 | 0.0% | COM NEW | 733174700 |
| NTR | NUTRIEN LTD | 5,300 | $249K | 0.0% | $46.98 * | $43.08 | -5.1% | COM | 67077M108 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,076 | $248K | 0.0% | $60.84 | $60.84 | — | SPON ADR REP L | 191241108 |
| NDAQ | NASDAQ INC | 3,010 | $246K | 0.0% | $81.73 * | $25.58 | 0.0% | COM | 631103108 |
| GTN | GRAY TELEVISION INC | 16,485 | $243K | 0.0% | $14.74 * | $17.36 | 0.0% | COM | 389375106 |
| — | KEMET CORP | 13,844 | $243K | 0.0% | $17.55 | $18.54 | — | COM NEW | 488360207 |
| BCC | BOISE CASCADE CO DEL | 10,170 | $242K | 0.0% | $23.80 * | $29.03 | -31.5% | COM | 09739D100 |
| WHR | WHIRLPOOL CORP | 2,269 | $242K | 0.0% | $106.65 * | $113.44 | 0.0% | COM | 963320106 |
| BOKF | BOK FINL CORP | 3,300 | $242K | 0.0% | $73.33 * | $70.23 | 0.0% | COM NEW | 05561Q201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,575 | $241K | 0.0% | $52.68 * | $72.24 | -23.0% | COM | 398905109 |
| STNE | STONECO LTD | 12,837 | $237K | 0.0% | $18.46 | $18.46 | — | COM CL A | G85158106 |
| PRU | PRUDENTIAL FINL INC | 2,907 | $237K | 0.0% | $81.53 * | $64.69 | 0.0% | COM | 744320102 |
| MKTX | MARKETAXESS HLDGS INC | 1,123 | $237K | 0.0% | $211.04 * | $192.62 | 0.0% | COM | 57060D108 |
| MUSA | MURPHY USA INC | 3,070 | $235K | 0.0% | $76.55 | $74.96 | +2.3% | COM | 626755102 |
| JD | JD COM INC | 11,193 | $234K | 0.0% | $20.91 | $26.09 | — | SPON ADR CL A | 47215P106 |
| TRMK | TRUSTMARK CORP | 8,190 | $233K | 0.0% | $28.45 * | $24.90 | 0.0% | COM | 898402102 |
| CAT | CATERPILLAR INC DEL | 1,800 | $229K | 0.0% | $127.22 * | $126.54 | -11.9% | COM | 149123101 |
| TPH | TRI POINTE GROUP INC | 20,935 | $229K | 0.0% | $10.94 * | $11.82 | 0.0% | COM | 87265H109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,109 | $228K | 0.0% | $55.49 | $55.49 | — | COM | 83001A102 |
| TXNM | PNM RES INC | 5,534 | $227K | 0.0% | $41.02 | $40.99 | 0.0% | COM | 69349H107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,561 | $227K | 0.0% | $34.60 * | $40.51 | 0.0% | COM | 410120109 |
| WEC | WEC ENERGY GROUP INC | 3,283 | $227K | 0.0% | $69.14 * | $55.99 | 0.0% | COM | 92939U106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,421 | $225K | 0.0% | $19.70 | $19.70 | — | COM SHS BEN INT | 456237106 |
| — | U S SILICA HLDGS INC | 22,118 | $225K | 0.0% | $10.17 | $10.17 | — | COM | 90346E103 |
| KBH | KB HOME | 11,772 | $225K | 0.0% | $19.11 * | $18.50 | 0.0% | COM | 48666K109 |
| FHB | FIRST HAWAIIAN INC | 9,935 | $224K | 0.0% | $22.55 * | $17.90 | 0.0% | COM | 32051X108 |
| WYNN | WYNN RESORTS LTD | 2,248 | $222K | 0.0% | $98.75 | $137.18 | -26.9% | COM | 983134107 |
| — | DELPHI TECHNOLOGIES PLC | 15,516 | $222K | 0.0% | $14.31 | $14.31 | — | SHS | G2709G107 |
| VISN | COMMSCOPE HLDG CO INC | 13,536 | $222K | 0.0% | $16.40 * | $21.20 | 0.0% | COM | 20337X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,509 | $222K | 0.0% | $9.44 | $9.44 | — | COM | 25271C102 |
| — | H & E EQUIPMENT SERVICES INC | 10,815 | $221K | 0.0% | $20.43 | $20.43 | — | COM | 404030108 |
| — | YY INC | 3,646 | $218K | 0.0% | $59.79 | $59.79 | — | ADS REPCOM CLA | 98426T106 |
| PLNT | PLANET FITNESS INC | 4,041 | $217K | 0.0% | $53.70 * | $30.47 | +68.3% | CL A | 72703H101 |
| BKU | BANKUNITED INC | 7,261 | $217K | 0.0% | $29.89 * | $32.10 | -19.7% | COM | 06652K103 |
| — | GOL LINHAS AEREAS INTLG S A | 16,003 | $217K | 0.0% | $13.56 | $13.56 | — | SPON ADR PFD NEW | 38045R206 |
| — | PROOFPOINT INC | 2,574 | $216K | 0.0% | $83.92 | $115.31 | — | COM | 743424103 |
| SFIX | STITCH FIX INC | 12,630 | $216K | 0.0% | $17.10 * | $24.75 | 0.0% | COM CL A | 860897107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,978 | $216K | 0.0% | $14.42 | $14.42 | — | COM | 712704105 |
| POOL | POOL CORPORATION | 1,450 | $215K | 0.0% | $148.28 * | $138.16 | 0.0% | COM | 73278L105 |
| APOG | APOGEE ENTERPRISES INC | 7,161 | $214K | 0.0% | $29.88 | $30.47 | 0.0% | COM | 037598109 |
| — | HMS HLDGS CORP | 7,596 | $214K | 0.0% | $28.17 | $28.17 | — | COM | 40425J101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,837 | $214K | 0.0% | $21.75 * | $25.93 | 0.0% | COM | 01741R102 |
| DECK | DECKERS OUTDOOR CORP | 1,667 | $213K | 0.0% | $127.77 * | $20.28 | 0.0% | COM | 243537107 |
| HUBS | HUBSPOT INC | 1,693 | $213K | 0.0% | $125.81 * | $137.47 | -4.7% | COM | 443573100 |
| INTC | INTEL CORP | 4,509 | $212K | 0.0% | $47.02 * | $45.05 | -10.8% | COM | 458140100 |
| — | COTT CORP QUE | 15,105 | $211K | 0.0% | $13.97 | $15.58 | — | COM | 22163N106 |
| HIW | HIGHWOODS PPTYS INC | 5,454 | $211K | 0.0% | $38.69 | $38.69 | — | COM | 431284108 |
| BAX | BAXTER INTL INC | 3,174 | $209K | 0.0% | $65.85 * | $58.95 | 0.0% | COM | 071813109 |
| LNWO | SCIENTIFIC GAMES CORP | 11,679 | $209K | 0.0% | $17.90 * | $36.28 | -44.4% | COM | 80874P109 |
| CARG | CARGURUS INC | 6,097 | $206K | 0.0% | $33.79 * | $38.53 | +4.0% | COM CL A | 141788109 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,433 | $205K | 0.0% | $21.73 * | $23.00 | 0.0% | SHS | G9456A100 |
| PRKS | SEAWORLD ENTMT INC | 9,235 | $204K | 0.0% | $22.09 * | $19.35 | +38.1% | COM | 81282V100 |
| — | SINA CORP | 3,803 | $204K | 0.0% | $53.64 | $69.55 | — | ORD | G81477104 |
| FULT | FULTON FINL CORP PA | 13,200 | $204K | 0.0% | $15.45 * | $12.05 | 0.0% | COM | 360271100 |
| FAF | FIRST AMERN FINL CORP | 4,512 | $201K | 0.0% | $44.55 * | $36.40 | 0.0% | COM | 31847R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500 | $200K | 0.0% | $80.00 * | $87.19 | 0.0% | COM | 40171V100 |
| BLMN | BLOOMIN BRANDS INC | 11,156 | $199K | 0.0% | $17.84 * | $16.09 | 0.0% | COM | 094235108 |
| CGBD | TCG BDC INC | 15,494 | $192K | 0.0% | $12.39 * | $6.04 | 0.0% | COM | 872280102 |
| — | AVX CORP NEW | 12,062 | $184K | 0.0% | $15.25 | $18.06 | — | COM | 002444107 |
| HTGC | HERCULES CAPITAL INC | 15,951 | $176K | 0.0% | $11.03 * | $12.20 | 0.0% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 13,815 | $171K | 0.0% | $12.38 * | $6.30 | 0.0% | COM NEW | 03761U502 |
| AROC | ARCHROCK INC | 22,226 | $166K | 0.0% | $7.47 * | $6.68 | 0.0% | COM | 03957W106 |
| — | HABIT RESTAURANTS INC | 14,577 | $153K | 0.0% | $10.50 | $15.96 | — | COM CL A | 40449J103 |
| — | WELBILT INC | 12,962 | $144K | 0.0% | $11.11 | $11.11 | — | COM | 949090104 |
| — | EVERI HLDGS INC | 27,336 | $141K | 0.0% | $5.16 | $9.17 | — | COM | 30034T103 |
| KRO | KRONOS WORLDWIDE INC | 12,033 | $138K | 0.0% | $11.47 * | $9.07 | 0.0% | COM | 50105F105 |
| — | MILACRON HLDGS CORP | 10,796 | $128K | 0.0% | $11.86 | $11.86 | — | COM | 59870L106 |
| PNNT | PENNANTPARK INVT CORP | 18,485 | $118K | 0.0% | $6.38 * | $2.94 | 0.0% | COM | 708062104 |
| NPKI | NEWPARK RES INC | 17,255 | $118K | 0.0% | $6.84 * | $8.15 | 0.0% | COM PAR $.01NEW | 651718504 |
| SVM | SILVERCORP METALS INC | 54,400 | $114K | 0.0% | $2.10 | $2.14 | 0.0% | COM | 82835P103 |
| ACCO | ACCO BRANDS CORP | 16,371 | $111K | 0.0% | $6.78 * | $9.04 | -32.9% | COM | 00081T108 |
| NG | NOVAGOLD RES INC | 26,726 | $106K | 0.0% | $3.97 | $3.95 | 0.0% | COM NEW | 66987E206 |
| — | COMPANHIA PARANAENSE ENERG C | 13,419 | $105K | 0.0% | $7.82 | $7.82 | — | SPON ADR PFD | 20441B407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,585 | $105K | 0.0% | $6.33 * | $2.85 | -2.1% | COM | 74348T102 |
| — | GOVERNMENT PPTYS INCOME TR | 14,186 | $98,000 | 0.0% | $6.91 | $6.91 | — | COM SHS BEN INT | 38376A103 |
| VLY | VALLEY NATL BANCORP | 10,931 | $97,000 | 0.0% | $8.87 * | $10.09 | 0.0% | COM | 919794107 |
| — | VEREIT INC | 13,263 | $95,000 | 0.0% | $7.16 | $7.16 | — | COM | 92339V100 |
| — | SPARTAN MTRS INC | 12,024 | $87,000 | 0.0% | $7.24 | $7.24 | — | COM | 846819100 |