CIK: 0001650301 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,978,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 6,223,357 | $84,638 | 4.3% | $11.66 | — | COM | 127686103 |
| — | MELLANOX TECHNOLOGIES LTD | 706,287 | $82,763 | 4.2% | $114.48 | — | SHS | M51363113 |
| — | KEMET CORP | 3,037,146 | $82,155 | 4.2% | $27.05 | — | COM NEW | 488360207 |
| — | WABCO HLDGS INC | 602,243 | $81,604 | 4.1% | $132.89 | — | COM | 92927K102 |
| — | ADVANCED DISP SVCS INC DEL | 2,462,899 | $80,955 | 4.1% | $32.18 | — | COM | 00790X101 |
| — | ACACIA COMMUNICATIONS INC | 1,189,276 | $80,645 | 4.1% | $65.67 | — | COM | 00401C108 |
| — | CONTINENTAL BLDG PRODS INC | 2,205,831 | $80,358 | 4.1% | $36.43 | — | COM | 211171103 |
| — | WRIGHT MED GROUP N V | 2,634,244 | $80,292 | 4.1% | $30.48 | — | ORD SHS | N96617118 |
| — | INTERXION HOLDING N.V | 954,285 | $79,979 | 4.0% | $83.81 | — | SHS | N47279109 |
| — | LIBERTY PPTY TR | 1,316,982 | $79,085 | 4.0% | $60.05 | — | SH BEN INT | 531172104 |
| — | TD AMERITRADE HLDG CORP | 1,565,743 | $77,817 | 3.9% | $49.70 | — | COM | 87236Y108 |
| — | AIRCASTLE LTD | 2,376,255 | $76,064 | 3.8% | $32.01 | — | COM | G0129K104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,204,862 | $74,769 | 3.8% | $22.39 | — | COM | 232806109 |
| — | TIFFANY & CO NEW | 552,459 | $73,836 | 3.7% | $133.65 | — | COM | 886547108 |
| — | ALLERGAN PLC | 371,886 | $71,093 | 3.6% | $167.68 | — | SHS | G0177J108 |
| — | MEDICINES CO | 744,836 | $63,266 | 3.2% | $84.94 | — | COM | 584688105 |
| — | WELLCARE HEALTH PLANS INC | 190,325 | $62,847 | 3.2% | $267.55 | — | COM | 94946T106 |
| — | RA PHARMACEUTICALS INC | 1,002,649 | $47,054 | 2.4% | $46.93 | — | COM | 74933V108 |
| — | ACHILLION PHARMACEUTICALS IN | 7,515,675 | $45,320 | 2.3% | $6.03 | — | COM | 00448Q201 |
| — | AUDENTES THERAPEUTICS INC | 729,714 | $43,666 | 2.2% | $59.84 | — | COM | 05070R104 |
| — | ARQULE INC | 1,983,957 | $39,600 | 2.0% | $19.96 | — | COM | 04269E107 |
| — | SYNTHORX INC | 478,453 | $33,439 | 1.7% | $69.89 | — | COM | 87167A103 |
| — | OMNOVA SOLUTIONS INC | 2,877,791 | $29,094 | 1.5% | $10.08 | — | COM | 682129101 |
| — | LYON WILLIAM HOMES | 1,282,439 | $25,623 | 1.3% | $19.98 | — | CL A NEW | 552074700 |
| — | CAROLINA FINL CORP NEW | 435,077 | $18,808 | 1.0% | $43.23 | — | COM | 143873107 |
| — | FITBIT INC | 2,535,794 | $16,660 | 0.8% | $6.57 | — | CL A | 33812L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,148,691 | $16,184 | 0.8% | $6.71 | -24.2% | COM | 69404D108 |
| — | LADENBURG THALMAN FIN SVCS I | 3,868,583 | $13,463 | 0.7% | $3.48 | — | COM | 50575Q102 |
| — | SRC ENERGY INC | 3,241,104 | $13,353 | 0.7% | $4.63 | — | COM | 78470V108 |
| — | JAGGED PEAK ENERGY INC | 1,337,992 | $11,360 | 0.6% | $8.49 | — | COM | 47009K107 |
| — | UNITED CMNTY FINL CORP OHIO | 541,126 | $6,310 | 0.3% | $11.43 | — | COM | 909839102 |
| MSFT | MICROSOFT CORP | 33,433 | $5,272 | 0.3% | $111.47 | +24.9% | COM | 594918104 |
| CMI | CUMMINS INC | 28,950 | $5,181 | 0.3% | $140.39 | +7.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $5,140 | 0.3% | $313.75 | +3.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 52,500 | $4,917 | 0.2% | $62.79 | +17.3% | COM | 91913Y100 |
| — | IBERIABANK CORP | 63,922 | $4,783 | 0.2% | $74.83 | — | COM | 450828108 |
| — | AQUAVENTURE HLDGS LTD | 174,934 | $4,744 | 0.2% | $27.12 | — | SHS | G0443N107 |
| — | LAM RESEARCH CORP | 14,100 | $4,123 | 0.2% | $224.11 | — | COM | 512807108 |
| LDOS | LEIDOS HLDGS INC | 40,522 | $3,967 | 0.2% | $67.95 | +19.4% | COM | 525327102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,192 | $3,814 | 0.2% | $56.99 | 0.0% | COM | 88224Q107 |
| MAA | MID AMER APT CMNTYS INC | 28,300 | $3,732 | 0.2% | $108.68 | 0.0% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 121,200 | $3,726 | 0.2% | $22.92 | 0.0% | COM | 316773100 |
| BIO | BIO RAD LABS INC | 9,800 | $3,626 | 0.2% | $337.68 | +4.4% | CL A | 090572207 |
| TSN | TYSON FOODS INC | 39,800 | $3,623 | 0.2% | $66.22 | +8.4% | CL A | 902494103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,894 | $3,580 | 0.2% | $92.59 | +22.2% | COM | 759509102 |
| F | FORD MTR CO DEL | 360,900 | $3,356 | 0.2% | $7.00 | -4.5% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 28,600 | $3,348 | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,300 | $3,082 | 0.2% | $22.49 | +6.2% | COM | 12008R107 |
| — | VMWARE INC | 19,800 | $3,005 | 0.2% | $151.45 | — | CL A COM | 928563402 |
| — | TE CONNECTIVITY LTD | 31,000 | $2,971 | 0.2% | $95.84 | — | REG SHS | H84989104 |
| — | HILL ROM HLDGS INC | 25,500 | $2,895 | 0.1% | $109.78 | — | COM | 431475102 |
| MPC | MARATHON PETE CORP | 45,900 | $2,765 | 0.1% | $45.07 | +14.6% | COM | 56585A102 |
| RF | REGIONS FINL CORP NEW | 150,866 | $2,589 | 0.1% | $12.38 | +3.3% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 17,759 | $2,456 | 0.1% | $135.60 | -0.1% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 65,400 | $2,394 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| — | CINCINNATI BELL INC NEW | 224,719 | $2,353 | 0.1% | $10.47 | — | COM NEW | 171871502 |
| PNW | PINNACLE WEST CAP CORP | 26,100 | $2,347 | 0.1% | $72.03 | -3.7% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 166,261 | $2,314 | 0.1% | $13.84 | — | COM | 867892101 |
| CVX | CHEVRON CORP NEW | 19,035 | $2,294 | 0.1% | $88.29 | +1.6% | COM | 166764100 |
| CSL | CARLISLE COS INC | 14,166 | $2,293 | 0.1% | $131.64 | +8.7% | COM | 142339100 |
| NDAQ | NASDAQ INC | 21,300 | $2,281 | 0.1% | $31.21 | 0.0% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,237 | $2,233 | 0.1% | $52.78 | 0.0% | SHS | G66721104 |
| SO | SOUTHERN CO | 34,500 | $2,198 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 24,300 | $2,198 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 17,400 | $2,173 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,600 | $2,157 | 0.1% | $81.68 | — | COM CL A | 848574109 |
| AMAT | APPLIED MATLS INC | 33,900 | $2,069 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| HP | HELMERICH & PAYNE INC | 45,400 | $2,063 | 0.1% | $48.38 | -17.1% | COM | 423452101 |
| CRUS | CIRRUS LOGIC INC | 24,598 | $2,027 | 0.1% | $40.22 | +68.4% | COM | 172755100 |
| — | FOOT LOCKER INC | 51,179 | $1,995 | 0.1% | $44.21 | — | COM | 344849104 |
| — | TRINSEO S A | 53,600 | $1,994 | 0.1% | $40.45 | — | SHS | L9340P101 |
| DG | DOLLAR GEN CORP NEW | 12,000 | $1,872 | 0.1% | $134.97 | +8.1% | COM | 256677105 |
| LAD | LITHIA MTRS INC | 12,700 | $1,867 | 0.1% | $130.56 | +15.1% | CL A | 536797103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 24,500 | $1,861 | 0.1% | $82.40 | -1.3% | COM | 844895102 |
| — | KANSAS CITY SOUTHERN | 11,800 | $1,807 | 0.1% | $153.14 | — | COM NEW | 485170302 |
| BAX | BAXTER INTL INC | 21,600 | $1,806 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 20,281 | $1,762 | 0.1% | $65.47 | +15.0% | COM | 002824100 |
| AVT | AVNET INC | 39,438 | $1,674 | 0.1% | $35.56 | -1.1% | COM | 053807103 |
| CCL | CARNIVAL CORP | 32,400 | $1,647 | 0.1% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,950 | $1,632 | 0.1% | $16.05 | 0.0% | COM | 169656105 |
| CNK | CINEMARK HOLDINGS INC | 48,043 | $1,626 | 0.1% | $36.63 | -6.7% | COM | 17243V102 |
| GIS | GENERAL MLS INC | 30,300 | $1,623 | 0.1% | $43.16 | -0.8% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,900 | $1,607 | 0.1% | $79.80 | +7.2% | COM | 83417M104 |
| MTZ | MASTEC INC | 24,500 | $1,572 | 0.1% | $63.31 | +4.0% | COM | 576323109 |
| — | ZYNGA INC | 255,400 | $1,563 | 0.1% | $6.12 | — | CL A | 98986T108 |
| FTNT | FORTINET INC | 14,599 | $1,559 | 0.1% | $14.58 | +29.1% | COM | 34959E109 |
| — | SYNEOS HEALTH INC | 26,084 | $1,551 | 0.1% | $53.68 | — | CL A | 87166B102 |
| MTH | MERITAGE HOMES CORP | 25,300 | $1,546 | 0.1% | $34.31 | 0.0% | COM | 59001A102 |
| AIN | ALBANY INTL CORP | 20,100 | $1,526 | 0.1% | $76.89 | 0.0% | CL A | 012348108 |
| DRI | DARDEN RESTAURANTS INC | 13,976 | $1,524 | 0.1% | $90.86 | +5.5% | COM | 237194105 |
| — | TIVO CORP | 178,093 | $1,510 | 0.1% | $8.48 | — | COM | 88870P106 |
| ETN | EATON CORP PLC | 15,700 | $1,487 | 0.1% | $70.30 | +13.4% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 17,216 | $1,464 | 0.1% | $67.03 | +6.2% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 37,300 | $1,447 | 0.1% | $32.99 | +10.5% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $1,446 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,032 | $1,399 | 0.1% | $37.70 | — | COM | 681936100 |
| HUN | HUNTSMAN CORP | 57,853 | $1,398 | 0.1% | $23.16 | 0.0% | COM | 447011107 |
| FAF | FIRST AMERN FINL CORP | 23,904 | $1,394 | 0.1% | $45.84 | +8.0% | COM | 31847R102 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $1,392 | 0.1% | $116.49 | +10.4% | COM | 854502101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,200 | $1,371 | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| ABM | ABM INDS INC | 36,248 | $1,367 | 0.1% | $33.00 | -0.3% | COM | 000957100 |
| LCII | LCI INDS | 12,700 | $1,361 | 0.1% | $71.20 | +15.4% | COM | 50189K103 |
| OPLN | KAR AUCTION SVCS INC | 62,200 | $1,355 | 0.1% | $23.47 | -2.9% | COM | 48238T109 |
| MEDP | MEDPACE HLDGS INC | 16,100 | $1,353 | 0.1% | $77.40 | 0.0% | COM | 58506Q109 |
| ELV | ANTHEM INC | 4,456 | $1,346 | 0.1% | $255.70 | -1.0% | COM | 036752103 |
| DHI | D R HORTON INC | 25,300 | $1,335 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 7,900 | $1,317 | 0.1% | $121.54 | +15.7% | COM | 911363109 |
| DVA | DAVITA INC | 17,500 | $1,313 | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,865 | $1,308 | 0.1% | $48.89 | +37.2% | COM | 127387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,300 | $1,302 | 0.1% | $51.85 | +22.5% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,910 | $1,290 | 0.1% | $156.14 | +3.6% | COM NEW | 759351604 |
| — | ATHENE HLDG LTD | 27,400 | $1,289 | 0.1% | $43.38 | — | CL A | G0684D107 |
| DXC | DXC TECHNOLOGY CO | 33,500 | $1,259 | 0.1% | $41.34 | -22.9% | COM | 23355L106 |
| PCAR | PACCAR INC | 15,900 | $1,258 | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| DOV | DOVER CORP | 10,863 | $1,252 | 0.1% | $78.32 | +25.6% | COM | 260003108 |
| JBLU | JETBLUE AWYS CORP | 66,320 | $1,242 | 0.1% | $18.58 | 0.0% | COM | 477143101 |
| BX | BLACKSTONE GROUP INC | 22,000 | $1,231 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 10,700 | $1,214 | 0.1% | $91.58 | +1.1% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,308 | $1,210 | 0.1% | $12.28 | +6.8% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 26,500 | $1,192 | 0.1% | $35.54 | +6.5% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 18,100 | $1,179 | 0.1% | $64.02 | 0.0% | COM | 690742101 |
| JBL | JABIL INC | 28,300 | $1,170 | 0.1% | $37.26 | 0.0% | COM | 466313103 |
| BHF | BRIGHTHOUSE FINL INC | 29,800 | $1,169 | 0.1% | $38.23 | +3.0% | COM | 10922N103 |
| COLD | AMERICOLD RLTY TR | 33,241 | $1,165 | 0.1% | $35.05 | — | COM | 03064D108 |
| FCN | FTI CONSULTING INC | 10,498 | $1,162 | 0.1% | $76.06 | +43.7% | COM | 302941109 |
| MS | MORGAN STANLEY | 22,700 | $1,160 | 0.1% | $37.94 | +3.0% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 24,200 | $1,155 | 0.1% | $39.07 | +3.1% | COM | 125269100 |
| — | HANESBRANDS INC | 77,500 | $1,151 | 0.1% | $14.85 | — | COM | 410345102 |
| KEY | KEYCORP NEW | 56,500 | $1,144 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| OSIS | OSI SYSTEMS INC | 11,300 | $1,138 | 0.1% | $105.40 | -6.2% | COM | 671044105 |
| CDW | CDW CORP | 7,965 | $1,138 | 0.1% | $88.04 | +39.5% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,000 | $1,129 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| CIEN | CIENA CORP | 26,146 | $1,116 | 0.1% | $37.58 | +1.4% | COM NEW | 171779309 |
| — | PROGENICS PHARMACEUTICALS IN | 218,975 | $1,115 | 0.1% | $5.09 | — | COM | 743187106 |
| CPB | CAMPBELL SOUP CO | 22,400 | $1,107 | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 2,904 | $1,101 | 0.1% | $335.01 | +2.6% | COM | 57060D108 |
| AGCO | AGCO CORP | 14,200 | $1,097 | 0.1% | $63.78 | 0.0% | COM | 001084102 |
| PGR | PROGRESSIVE CORP OHIO | 15,053 | $1,090 | 0.1% | $41.20 | +43.9% | COM | 743315103 |
| — | LEGG MASON INC | 30,300 | $1,088 | 0.1% | $35.91 | — | COM | 524901105 |
| MLKN | MILLER HERMAN INC | 26,000 | $1,083 | 0.1% | $39.25 | 0.0% | COM | 600544100 |
| PSA | PUBLIC STORAGE | 5,051 | $1,076 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 17,535 | $1,075 | 0.1% | $55.39 | 0.0% | CL A | 12504L109 |
| EXC | EXELON CORP | 23,543 | $1,073 | 0.1% | $26.02 | 0.0% | COM | 30161N101 |
| MAN | MANPOWERGROUP INC | 11,000 | $1,068 | 0.1% | $90.44 | +1.2% | COM | 56418H100 |
| — | NUVASIVE INC | 13,800 | $1,067 | 0.1% | $77.32 | — | COM | 670704105 |
| RNG | RINGCENTRAL INC | 6,292 | $1,061 | 0.1% | $131.10 | +25.7% | CL A | 76680R206 |
| — | INPHI CORP | 14,200 | $1,051 | 0.1% | $74.01 | — | COM | 45772F107 |
| DBX | DROPBOX INC | 58,600 | $1,050 | 0.1% | $18.84 | 0.0% | CL A | 26210C104 |
| ALLY | ALLY FINL INC | 34,171 | $1,044 | 0.1% | $23.95 | +6.6% | COM | 02005N100 |
| TKR | TIMKEN CO | 18,400 | $1,036 | 0.1% | $50.54 | 0.0% | COM | 887389104 |
| AIG | AMERICAN INTL GROUP INC | 19,800 | $1,016 | 0.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 7,200 | $1,013 | 0.1% | $156.66 | -6.2% | CL A COM | 922475108 |
| BCE | BCE INC | 21,700 | $1,005 | 0.1% | $30.45 | +4.2% | COM NEW | 05534B760 |
| GIB | CGI INC | 11,957 | $1,001 | 0.1% | $69.17 | +15.7% | CL A SUB VTG | 12532H104 |
| BPOP | POPULAR INC | 16,716 | $982 | 0.0% | $43.60 | +6.0% | COM NEW | 733174700 |
| CVS | CVS HEALTH CORP | 13,100 | $973 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| — | DUKE REALTY CORP | 27,600 | $957 | 0.0% | $34.67 | — | COM NEW | 264411505 |
| GEO | GEO GROUP INC NEW | 57,254 | $951 | 0.0% | $15.81 | -18.9% | COM | 36162J106 |
| WELL | WELLTOWER INC | 11,500 | $940 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| FHI | FEDERATED INVS INC PA | 28,741 | $937 | 0.0% | $24.51 | +0.1% | CL B | 314211103 |
| BURL | BURLINGTON STORES INC | 4,100 | $935 | 0.0% | $183.87 | +13.7% | COM | 122017106 |
| DOW | DOW INC | 16,900 | $925 | 0.0% | $32.74 | +12.1% | COM | 260557103 |
| FN | FABRINET | 14,182 | $920 | 0.0% | $56.19 | +2.9% | SHS | G3323L100 |
| T | AT&T INC | 23,500 | $918 | 0.0% | $18.43 | +2.4% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC | 33,723 | $904 | 0.0% | $25.11 | — | COM | 69007J106 |
| HOLX | HOLOGIC INC | 17,300 | $903 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| UAA | UNDER ARMOUR INC | 41,800 | $903 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,300 | $897 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| CMC | COMMERCIAL METALS CO | 40,200 | $895 | 0.0% | $17.49 | +4.6% | COM | 201723103 |
| — | NAVISTAR INTL CORP NEW | 30,500 | $883 | 0.0% | $28.95 | — | COM | 63934E108 |
| SNX | SYNNEX CORP | 6,700 | $863 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| CXW | CORECIVIC INC | 49,056 | $853 | 0.0% | $17.56 | -15.4% | COM | 21871N101 |
| WU | WESTERN UN CO | 31,800 | $852 | 0.0% | $26.79 | — | COM | 959802109 |
| HUBB | HUBBELL INC | 5,700 | $843 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| CSX | CSX CORP | 11,637 | $842 | 0.0% | $20.91 | +4.2% | COM | 126408103 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,300 | $839 | 0.0% | $21.35 | — | COM | 78573L106 |
| OMCL | OMNICELL INC | 10,197 | $833 | 0.0% | $78.14 | -1.8% | COM | 68213N109 |
| EMN | EASTMAN CHEMICAL CO | 10,500 | $832 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| VST | VISTRA ENERGY CORP | 36,000 | $828 | 0.0% | $20.57 | +9.0% | COM | 92840M102 |
| — | INGERSOLL-RAND PLC | 6,200 | $824 | 0.0% | $94.16 | — | SHS | G47791101 |
| SMG | SCOTTS MIRACLE GRO CO | 7,500 | $796 | 0.0% | $78.07 | +3.9% | CL A | 810186106 |
| MCO | MOODYS CORP | 3,300 | $783 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| MMS | MAXIMUS INC | 10,100 | $751 | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| WDC | WESTERN DIGITAL CORP | 11,800 | $749 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 14,500 | $745 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| KOS | KOSMOS ENERGY LTD | 130,200 | $742 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| FBP | FIRST BANCORP P R | 69,000 | $731 | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| QCOM | QUALCOMM INC | 8,198 | $723 | 0.0% | $60.36 | +20.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 4,900 | $682 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,400 | $675 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| IQV | IQVIA HLDGS INC | 4,371 | $675 | 0.0% | $134.30 | +8.7% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,600 | $660 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| SBUX | STARBUCKS CORP | 7,300 | $642 | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 25,052 | $642 | 0.0% | $19.80 | -3.4% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 6,700 | $630 | 0.0% | $104.79 | +0.2% | COM | 256746108 |
| BYD | BOYD GAMING CORP | 21,000 | $629 | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,600 | $628 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,800 | $624 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| WHR | WHIRLPOOL CORP | 4,200 | $620 | 0.0% | $137.62 | +9.7% | COM | 963320106 |
| UAL | UNITED AIRLINES HLDGS INC | 6,988 | $616 | 0.0% | $81.11 | +10.7% | COM | 910047109 |
| NVR | NVR INC | 161 | $613 | 0.0% | $2800.73 | +32.2% | COM | 62944T105 |
| AN | AUTONATION INC | 12,600 | $613 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| PTEN | PATTERSON UTI ENERGY INC | 57,600 | $605 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| LEA | LEAR CORP | 4,400 | $604 | 0.0% | $119.44 | -8.4% | COM NEW | 521865204 |
| DAN | DANA INCORPORATED | 33,084 | $602 | 0.0% | $14.41 | +0.9% | COM | 235825205 |
| MANH | MANHATTAN ASSOCS INC | 7,500 | $598 | 0.0% | $80.16 | -0.8% | COM | 562750109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,100 | $598 | 0.0% | $20.54 | +24.1% | COM | 962879102 |
| ORCL | ORACLE CORP | 11,100 | $588 | 0.0% | $48.74 | +3.5% | COM | 68389X105 |
| XHR | XENIA HOTELS & RESORTS INC | 26,799 | $579 | 0.0% | $21.36 | — | COM | 984017103 |
| — | DISCOVERY INC | 17,600 | $576 | 0.0% | $32.73 | — | COM SER A | 25470F104 |
| DOO | BRP INC | 12,400 | $565 | 0.0% | $42.72 | 0.0% | COM SUN VTG | 05577W200 |
| CFG | CITIZENS FINL GROUP INC | 13,800 | $560 | 0.0% | $26.28 | +8.4% | COM | 174610105 |
| — | AVAYA HLDGS CORP | 41,422 | $559 | 0.0% | $13.76 | — | COM | 05351X101 |
| TNET | TRINET GROUP INC | 9,800 | $555 | 0.0% | $62.77 | -13.6% | COM | 896288107 |
| HEI | HEICO CORP NEW | 4,800 | $548 | 0.0% | $130.17 | -5.5% | COM | 422806109 |
| — | DOMTAR CORP | 14,200 | $543 | 0.0% | $47.44 | — | COM NEW | 257559203 |
| — | LIFE STORAGE INC | 5,000 | $541 | 0.0% | $108.20 | — | COM | 53223X107 |
| — | VEREIT INC | 58,400 | $540 | 0.0% | $9.25 | — | COM | 92339V100 |
| PSTG | PURE STORAGE INC | 31,200 | $534 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| NTR | NUTRIEN LTD | 10,800 | $517 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| OLN | OLIN CORP | 29,700 | $512 | 0.0% | $17.82 | -14.6% | COM PAR $1 | 680665205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,004 | $512 | 0.0% | $163.45 | +43.1% | CL A | 989207105 |
| — | SANDERSON FARMS INC | 2,900 | $511 | 0.0% | $176.21 | — | COM | 800013104 |
| AZTA | BROOKS AUTOMATION INC | 12,000 | $504 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| SAIA | SAIA INC | 5,400 | $503 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| ALL | ALLSTATE CORP | 4,451 | $501 | 0.0% | $80.99 | +16.3% | COM | 020002101 |
| TER | TERADYNE INC | 7,019 | $479 | 0.0% | $51.49 | +20.1% | COM | 880770102 |
| — | AARONS INC | 8,200 | $468 | 0.0% | $57.07 | — | COM PAR $0.50 | 002535300 |
| PENN | PENN NATL GAMING INC | 18,300 | $468 | 0.0% | $18.93 | +17.3% | COM | 707569109 |
| BIGGQ | BIG LOTS INC | 16,200 | $465 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| UNF | UNIFIRST CORP MASS | 2,300 | $465 | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| PBF | PBF ENERGY INC | 14,748 | $463 | 0.0% | $27.59 | +11.5% | CL A | 69318G106 |
| SU | SUNCOR ENERGY INC NEW | 13,950 | $457 | 0.0% | $23.36 | +4.9% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,634 | $456 | 0.0% | $285.60 | -12.7% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $435 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 1,675 | $424 | 0.0% | $301.76 | -19.0% | COM | 90384S303 |
| NOW | SERVICENOW INC | 1,486 | $420 | 0.0% | $50.56 | +4.2% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 4,433 | $409 | 0.0% | $56.97 | +50.6% | COM | 50212V100 |
| — | WESTROCK CO | 9,400 | $403 | 0.0% | $42.87 | — | COM | 96145D105 |
| ADNT | ADIENT PLC | 18,903 | $402 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| WKC | WORLD FUEL SVCS CORP | 9,231 | $401 | 0.0% | $33.36 | +25.4% | COM | 981475106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,768 | $400 | 0.0% | $45.62 | — | COM | 007800105 |
| — | GENERAL ELECTRIC CO | 35,400 | $395 | 0.0% | $11.16 | — | COM | 369604103 |
| — | MERITOR INC | 14,755 | $386 | 0.0% | $26.16 | — | COM | 59001K100 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $384 | 0.0% | $68.99 | +9.4% | COM | 00846U101 |
| KBR | KBR INC | 12,500 | $381 | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| CAKE | CHEESECAKE FACTORY INC | 9,807 | $381 | 0.0% | $38.87 | -5.9% | COM | 163072101 |
| G | GENPACT LIMITED | 8,600 | $363 | 0.0% | $37.10 | 0.0% | SHS | G3922B107 |
| — | CRESCENT PT ENERGY CORP | 80,500 | $359 | 0.0% | $3.23 | — | COM | 22576C101 |
| — | ABIOMED INC | 2,100 | $358 | 0.0% | $170.48 | — | COM | 003654100 |
| NFG | NATIONAL FUEL GAS CO N J | 7,600 | $354 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| FANG | DIAMONDBACK ENERGY INC | 3,800 | $353 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| EGO | ELDORADO GOLD CORP NEW | 43,313 | $348 | 0.0% | $8.13 | -4.7% | COM | 284902509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,600 | $347 | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| OPTU | ALTICE USA INC | 12,652 | $346 | 0.0% | $27.23 | +1.5% | CL A | 02156K103 |
| — | ARISTA NETWORKS INC | 1,700 | $346 | 0.0% | $203.53 | — | COM | 040413106 |
| AL | AIR LEASE CORP | 7,200 | $342 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| ZD | J2 GLOBAL INC | 3,600 | $337 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| DK | DELEK US HLDGS INC NEW | 10,000 | $335 | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,800 | $331 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| — | WYNDHAM DESTINATIONS INC | 6,400 | $331 | 0.0% | $51.72 | — | COM | 98310W108 |
| — | SPIRIT RLTY CAP INC NEW | 6,643 | $327 | 0.0% | $37.83 | — | COM NEW | 84860W300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,700 | $321 | 0.0% | $81.81 | — | COM | 78377T107 |
| CAH | CARDINAL HEALTH INC | 6,299 | $319 | 0.0% | $39.32 | +10.9% | COM | 14149Y108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,300 | $314 | 0.0% | $45.98 | 0.0% | COM | 144285103 |
| ITGR | INTEGER HLDGS CORP | 3,788 | $305 | 0.0% | $81.07 | -5.8% | COM | 45826H109 |
| ROKU | ROKU INC | 2,200 | $295 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $291 | 0.0% | $65.76 | +2.4% | COM | 744320102 |
| CNMD | CONMED CORP | 2,600 | $291 | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| — | PROOFPOINT INC | 2,500 | $287 | 0.0% | $114.80 | — | COM | 743424103 |
| — | MEREDITH CORP | 8,800 | $286 | 0.0% | $55.07 | — | COM | 589433101 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $274 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| — | CADENCE BANCORPORATION | 15,000 | $272 | 0.0% | $18.13 | — | CL A | 12739A100 |
| — | WEINGARTEN RLTY INVS | 8,600 | $269 | 0.0% | $31.28 | — | SH BEN INT | 948741103 |
| MUSA | MURPHY USA INC | 2,300 | $269 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $268 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| MRCY | MERCURY SYS INC | 3,800 | $263 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,600 | $260 | 0.0% | $19.12 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 1,462 | $247 | 0.0% | $20.01 | +32.5% | COM | 243537107 |
| ENB | ENBRIDGE INC | 5,800 | $231 | 0.0% | $23.29 | +6.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 1,100 | $227 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| ROG | ROGERS CORP | 1,800 | $225 | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| — | YAMANA GOLD INC | 56,500 | $224 | 0.0% | $3.96 | — | COM | 98462Y100 |
| BBY | BEST BUY INC | 2,500 | $220 | 0.0% | $53.82 | +11.3% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| STE | STERIS PLC | 1,430 | $218 | 0.0% | $117.17 | +18.4% | SHS USD | G8473T100 |
| ITT | ITT INC | 2,900 | $214 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| PII | POLARIS INC | 2,000 | $203 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| — | FLEETCOR TECHNOLOGIES INC | 700 | $201 | 0.0% | $286.84 | — | COM | 339041105 |
| NGD | NEW GOLD INC CDA | 207,220 | $184 | 0.0% | $1.10 | -17.5% | COM | 644535106 |
| — | UNITI GROUP INC | 12,587 | $103 | 0.0% | $9.05 | — | COM | 91325V108 |
| TAC | TRANSALTA CORP | 14,148 | $101 | 0.0% | $6.25 | +3.8% | COM | 89346D107 |