Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E TRADE FINANCIAL CORP | 2,069,485 | $103M | 10.1% | $49.73 | $34.32 | — | COM NEW | 269246401 |
| — | QIAGEN NV | 2,152,190 | $92.14M | 9.1% | $42.81 | $41.64 | — | SHS NEW | N72482123 |
| — | TD AMERITRADE HLDG CORP | 2,528,692 | $91.99M | 9.0% | $36.38 | $44.04 | — | COM | 87236Y108 |
| — | ACACIA COMMUNICATIONS INC | 1,363,540 | $91.62M | 9.0% | $67.19 | $65.87 | — | COM | 00401C108 |
| — | WRIGHT MED GROUP N V | 3,081,989 | $91.6M | 9.0% | $29.72 | $30.32 | — | ORD SHS | N96617118 |
| — | ADVANCED DISP SVCS INC DEL | 3,022,591 | $91.19M | 9.0% | $30.17 | $31.90 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 735,535 | $89.69M | 8.8% | $121.94 | $131.98 | — | COM | 886547108 |
| — | CAESARS ENTMT CORP | 5,633,504 | $68.33M | 6.7% | $12.13 | $10.46 | — | COM | 127686103 |
| — | FITBIT INC | 6,554,962 | $42.34M | 4.2% | $6.46 | $6.55 | — | CL A | 33812L102 |
| — | PORTOLA PHARMACEUTICALS INC | 2,207,320 | $39.71M | 3.9% | $17.99 | $17.99 | — | COM | 737010108 |
| — | MOBILE MINI INC | 1,027,674 | $30.32M | 3.0% | $29.50 | $28.99 | — | COM | 60740F105 |
| — | DELPHI TECHNOLOGIES PL | 1,768,230 | $25.13M | 2.5% | $14.21 | $9.58 | — | SHS | G2709G107 |
| — | FRANKLIN FINL NETWORK INC | 855,935 | $22.04M | 2.2% | $25.75 | $22.63 | — | COM | 35352P104 |
| — | LEGG MASON INC | 293,196 | $14.59M | 1.4% | $49.75 | $47.55 | — | COM | 524901105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,005 | $14.18M | 1.4% | $196.94 * | $181.50 | +0.9% | SHS | G96629103 |
| — | TAUBMAN CTRS INC | 215,729 | $8.146M | 0.8% | $37.76 | $41.78 | — | COM | 876664103 |
| — | IBERIABANK CORP | 154,758 | $7.048M | 0.7% | $45.54 | $52.03 | — | COM | 450828108 |
| — | TERRAFORM PWR INC | 332,386 | $6.129M | 0.6% | $18.44 | $18.44 | — | COM CL A | 88104R209 |
| MSFT | MICROSOFT CORP | 10,445 | $2.126M | 0.2% | $203.54 * | $111.47 | +74.3% | COM | 594918104 |
| BIO | BIO RAD LABS INC | 2,818 | $1.272M | 0.1% | $451.38 | $337.68 | +33.7% | CL A | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 11,909 | $1.2M | 0.1% | $100.76 * | $68.08 | +29.7% | COM | 03073E105 |
| — | CITRIX SYS INC | 7,751 | $1.146M | 0.1% | $147.85 | $141.53 | — | COM | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,054 | $1.12M | 0.1% | $58.78 * | $47.92 | -1.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,906 | $1.06M | 0.1% | $364.76 * | $313.75 | +0.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 18,800 | $969K | 0.1% | $51.54 * | $46.01 | +9.3% | COM | 595112103 |
| BBY | BEST BUY INC | 10,445 | $912K | 0.1% | $87.31 * | $60.29 | +15.7% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 14,022 | $911K | 0.1% | $64.97 * | $52.60 | +3.4% | COM | 126650100 |
| CMI | CUMMINS INC | 5,218 | $904K | 0.1% | $173.25 * | $140.39 | +8.0% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,300 | $899K | 0.1% | $169.62 * | $167.75 | -9.5% | COM | 502431109 |
| — | VMWARE INC | 5,728 | $887K | 0.1% | $154.85 | $151.45 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,150 | $884K | 0.1% | $39.91 * | $33.30 | +2.6% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 2,875 | $884K | 0.1% | $307.48 * | $311.79 | -10.0% | COM | 666807102 |
| DHI | D R HORTON INC | 15,566 | $863K | 0.1% | $55.44 * | $50.08 | +4.8% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 5,146 | $845K | 0.1% | $164.21 * | $143.90 | +7.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 14,801 | $818K | 0.1% | $55.27 * | $48.00 | +6.5% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,830 | $814K | 0.1% | $139.62 | $130.78 | +6.7% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 10,190 | $814K | 0.1% | $79.88 * | $72.71 | -11.6% | COM NEW | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,431 | $811K | 0.1% | $77.75 * | $51.85 | +35.2% | CL A | 099502106 |
| CTVA | CORTEVA INC | 30,059 | $805K | 0.1% | $26.78 * | $24.35 | +3.2% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 2,482 | $803K | 0.1% | $323.53 | $224.11 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 5,988 | $789K | 0.1% | $131.76 * | $17.38 | +39.0% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 17,400 | $787K | 0.1% | $45.23 | $43.13 | +4.9% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 8,978 | $773K | 0.1% | $86.10 * | $77.66 | -1.0% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 2,607 | $769K | 0.1% | $294.98 * | $261.11 | +3.3% | COM | 91324P102 |
| INGR | INGREDION INC | 8,972 | $745K | 0.1% | $83.04 | $85.91 | -3.4% | COM | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,706 | $743K | 0.1% | $274.58 | $267.33 | +2.7% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 12,500 | $735K | 0.1% | $58.80 * | $61.61 | -23.2% | COM | 91913Y100 |
| DVA | DAVITA INC | 9,165 | $725K | 0.1% | $79.11 | $66.33 | +19.3% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 4,800 | $720K | 0.1% | $150.00 * | $116.82 | +17.5% | COM | 03076C106 |
| DBX | DROPBOX INC | 33,083 | $720K | 0.1% | $21.76 | $18.84 | +15.6% | CL A | 26210C104 |
| BURL | BURLINGTON STORES INC | 3,654 | $720K | 0.1% | $197.04 | $193.60 | +1.7% | COM | 122017106 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,200 | $716K | 0.1% | $37.29 | $30.71 | +21.4% | COM | 05550J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,600 | $697K | 0.1% | $65.75 * | $44.73 | +1.7% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 4,895 | $688K | 0.1% | $140.55 * | $118.49 | +1.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,350 | $670K | 0.1% | $91.16 * | $63.35 | +28.0% | COM | 747525103 |
| ELV | ANTHEM INC | 2,489 | $655K | 0.1% | $263.16 * | $253.39 | -3.7% | COM | 036752103 |
| TRN | TRINITY INDS INC | 30,707 | $654K | 0.1% | $21.30 * | $15.74 | +8.8% | COM | 896522109 |
| KO | COCA COLA CO | 14,600 | $652K | 0.1% | $44.66 * | $38.72 | -2.3% | COM | 191216100 |
| — | EQUITY COMWLTH | 19,963 | $643K | 0.1% | $32.21 | $31.74 | — | COM SH BEN INT | 294628102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $629K | 0.1% | $1051.84 * | $16.36 | +28.7% | COM | 169656105 |
| FTNT | FORTINET INC | 4,570 | $627K | 0.1% | $137.20 * | $15.80 | +73.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 3,400 | $627K | 0.1% | $184.41 * | $161.00 | +1.0% | COM | 580135101 |
| URI | UNITED RENTALS INC | 4,072 | $607K | 0.1% | $149.07 * | $121.58 | +18.7% | COM | 911363109 |
| O | REALTY INCOME CORP | 10,200 | $607K | 0.1% | $59.51 * | $40.14 | +9.1% | COM | 756109104 |
| CCL | CARNIVAL CORP | 36,500 | $599K | 0.1% | $16.41 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| PII | POLARIS INC | 6,457 | $598K | 0.1% | $92.61 | $76.21 | +21.4% | COM | 731068102 |
| KLAC | KLA CORP | 3,059 | $595K | 0.1% | $194.51 * | $153.83 | +18.8% | COM NEW | 482480100 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $588K | 0.1% | $309.47 | $268.65 | +13.0% | COM | 70432V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,818 | $587K | 0.1% | $39.61 | $42.49 | — | COM | 007800105 |
| GNRC | GENERAC HLDGS INC | 4,800 | $585K | 0.1% | $121.88 | $105.29 | +15.8% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,448 | $584K | 0.1% | $69.13 | $75.30 | -8.2% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,807 | $578K | 0.1% | $45.13 * | $63.68 | -48.6% | COM | 018581108 |
| HUBB | HUBBELL INC | 4,596 | $576K | 0.1% | $125.33 * | $110.23 | +3.4% | COM | 443510607 |
| — | HILL ROM HLDGS INC | 5,199 | $571K | 0.1% | $109.83 | $109.78 | — | COM | 431475102 |
| WU | WESTERN UN CO | 26,274 | $568K | 0.1% | $21.62 | $22.33 | — | COM | 959802109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,850 | $562K | 0.1% | $35.46 | $35.46 | — | COM | 637417106 |
| FAF | FIRST AMERN FINL CORP | 11,455 | $550K | 0.1% | $48.01 * | $43.17 | -8.1% | COM | 31847R102 |
| LNC | LINCOLN NATL CORP IND | 14,400 | $530K | 0.1% | $36.81 * | $26.63 | +4.6% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 7,669 | $527K | 0.1% | $68.72 | $90.44 | -24.0% | COM | 56418H100 |
| — | QUIDEL CORP | 2,321 | $519K | 0.1% | $223.61 | $223.61 | — | COM | 74838J101 |
| — | LEXINGTON REALTY TRUST | 48,750 | $514K | 0.1% | $10.54 | $10.54 | — | COM | 529043101 |
| PKG | PACKAGING CORP AMER | 5,100 | $509K | 0.1% | $99.80 * | $80.20 | +5.6% | COM | 695156109 |
| CDW | CDW CORP | 4,300 | $500K | 0.0% | $116.28 * | $90.41 | +20.3% | COM | 12514G108 |
| TNET | TRINET GROUP INC | 8,183 | $499K | 0.0% | $60.98 * | $57.34 | +3.6% | COM | 896288107 |
| TROW | PRICE T ROWE GROUP INC | 4,033 | $498K | 0.0% | $123.48 * | $95.54 | +2.5% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 3,886 | $492K | 0.0% | $126.61 * | $113.38 | +0.1% | COM | 149123101 |
| ALL | ALLSTATE CORP | 5,056 | $490K | 0.0% | $96.91 * | $88.13 | -3.8% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 959 | $489K | 0.0% | $509.91 | $489.07 | +4.3% | CL A | 16119P108 |
| — | AVANGRID INC | 11,600 | $487K | 0.0% | $41.98 | $43.36 | — | COM | 05351W103 |
| — | SVB FINANCIAL GROUP | 2,246 | $484K | 0.0% | $215.49 | $151.00 | — | COM | 78486Q101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,900 | $476K | 0.0% | $68.99 | $82.40 | -16.2% | COM | 844895102 |
| JCI | JOHNSON CTLS INTL PLC | 13,901 | $475K | 0.0% | $34.17 * | $32.96 | -7.0% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 9,488 | $471K | 0.0% | $49.64 * | $38.78 | +6.3% | COM | 134429109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,300 | $470K | 0.0% | $16.61 | $16.61 | — | COM CL A | 720190206 |
| MCK | MCKESSON CORP | 2,974 | $456K | 0.0% | $153.33 * | $135.60 | +9.3% | COM | 58155Q103 |
| CRUS | CIRRUS LOGIC INC | 7,285 | $450K | 0.0% | $61.77 | $40.22 | +53.6% | COM | 172755100 |
| NOW | SERVICENOW INC | 1,102 | $446K | 0.0% | $404.72 * | $70.61 | +14.7% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $433K | 0.0% | $45.58 * | $44.86 | -3.1% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,900 | $432K | 0.0% | $227.37 | $193.81 | +15.6% | COM | 955306105 |
| — | SEAGATE TECHNOLOGY PLC | 8,752 | $424K | 0.0% | $48.45 | $48.45 | — | SHS | G7945M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,206 | $423K | 0.0% | $14.00 | $14.72 | -5.0% | COM | 388689101 |
| PCAR | PACCAR INC | 5,520 | $413K | 0.0% | $74.82 * | $40.60 | +0.5% | COM | 693718108 |
| NHI | NATIONAL HEALTH INVS INC | 6,800 | $413K | 0.0% | $60.74 | $60.74 | — | COM | 63633D104 |
| ALK | ALASKA AIR GROUP INC | 11,173 | $405K | 0.0% | $36.25 | $54.20 | -33.1% | COM | 011659109 |
| STN | STANTEC INC | 13,082 | $404K | 0.0% | $30.88 | $30.88 | — | COM | 85472N109 |
| CAH | CARDINAL HEALTH INC | 7,590 | $396K | 0.0% | $52.17 * | $44.39 | +2.2% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 1,483 | $395K | 0.0% | $266.35 * | $54.66 | +15.1% | COM | 172908105 |
| — | APARTMENT INVT & MGMT CO | 10,380 | $391K | 0.0% | $37.67 | $37.67 | — | CL A | 03748R754 |
| DAL | DELTA AIR LINES INC DEL | 13,742 | $385K | 0.0% | $28.02 * | $24.75 | +10.3% | COM NEW | 247361702 |
| HIW | HIGHWOODS PPTYS INC | 10,300 | $384K | 0.0% | $37.28 | $37.28 | — | COM | 431284108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,813 | $378K | 0.0% | $134.38 * | $103.40 | +4.4% | CL A | 810186106 |
| MUR | MURPHY OIL CORP | 27,125 | $374K | 0.0% | $13.79 * | $14.89 | -23.6% | COM | 626717102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,300 | $374K | 0.0% | $24.44 | $23.67 | +3.3% | COM | 421906108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,900 | $374K | 0.0% | $95.90 | $83.71 | +14.6% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 4,535 | $372K | 0.0% | $82.03 * | $30.54 | +20.7% | COM | 969904101 |
| IRM | IRON MTN INC NEW | 14,231 | $371K | 0.0% | $26.07 * | $22.56 | -10.1% | COM | 46284V101 |
| OMCL | OMNICELL INC | 5,247 | $371K | 0.0% | $70.71 | $75.65 | -6.7% | COM | 68213N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,709 | $364K | 0.0% | $212.99 * | $175.54 | +10.4% | COM | 773903109 |
| MUSA | MURPHY USA INC | 3,185 | $359K | 0.0% | $112.72 * | $106.48 | +2.8% | COM | 626755102 |
| KHC | KRAFT HEINZ CO | 11,100 | $354K | 0.0% | $31.89 * | $23.07 | +7.0% | COM | 500754106 |
| PHM | PULTE GROUP INC | 10,324 | $351K | 0.0% | $34.00 * | $32.99 | -2.3% | COM | 745867101 |
| ABT | ABBOTT LABS | 3,803 | $348K | 0.0% | $91.51 * | $65.47 | +26.7% | COM | 002824100 |
| DOW | DOW INC | 8,331 | $340K | 0.0% | $40.81 * | $31.64 | -4.6% | COM | 260557103 |
| CSX | CSX CORP | 4,846 | $338K | 0.0% | $69.75 * | $20.91 | +3.3% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,721 | $338K | 0.0% | $50.29 | $44.47 | +11.1% | COM | V7780T103 |
| MED | MEDIFAST INC | 2,429 | $337K | 0.0% | $138.74 * | $77.14 | +56.4% | COM | 58470H101 |
| PFE | PFIZER INC | 10,100 | $330K | 0.0% | $32.67 * | $25.99 | -8.3% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 3,566 | $330K | 0.0% | $92.54 | $83.41 | +11.1% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 3,562 | $327K | 0.0% | $91.80 * | $91.58 | -14.1% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 8,729 | $326K | 0.0% | $37.35 * | $27.17 | +17.2% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,047 | $326K | 0.0% | $311.37 | $335.89 | -7.4% | COM | 879360105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,892 | $324K | 0.0% | $29.75 | $37.70 | — | COM | 681936100 |
| LITE | LUMENTUM HLDGS INC | 3,914 | $319K | 0.0% | $81.50 | $76.19 | +6.9% | COM | 55024U109 |
| — | PRA HEALTH SCIENCES INC | 3,257 | $317K | 0.0% | $97.33 | $83.06 | — | COM | 69354M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,800 | $312K | 0.0% | $82.11 | $81.45 | +0.9% | COM | 57164Y107 |
| — | POLYONE CORP | 11,890 | $312K | 0.0% | $26.24 | $18.98 | — | COM | 73179P106 |
| CMC | COMMERCIAL METALS CO | 15,129 | $309K | 0.0% | $20.42 * | $17.48 | +7.0% | COM | 201723103 |
| NTR | NUTRIEN LTD | 9,498 | $305K | 0.0% | $32.11 * | $28.93 | -6.5% | COM | 67077M108 |
| SNX | SYNNEX CORP | 2,546 | $305K | 0.0% | $119.80 * | $56.34 | -0.4% | COM | 87162W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,256 | $304K | 0.0% | $93.37 * | $91.32 | -5.1% | COM | 12503M108 |
| — | PROOFPOINT INC | 2,715 | $302K | 0.0% | $111.23 | $111.23 | — | COM | 743424103 |
| MSCI | MSCI INC | 898 | $300K | 0.0% | $334.08 * | $305.66 | +3.3% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,971 | $299K | 0.0% | $100.64 | $98.16 | +2.7% | COM | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,843 | $297K | 0.0% | $77.28 | $87.09 | -11.2% | COM | 043436104 |
| PRU | PRUDENTIAL FINL INC | 4,877 | $297K | 0.0% | $60.90 * | $44.25 | +4.8% | COM | 744320102 |
| BHF | BRIGHTHOUSE FINL INC | 10,600 | $295K | 0.0% | $27.83 | $27.57 | +0.9% | COM | 10922N103 |
| AAPL | APPLE INC | 804 | $293K | 0.0% | $364.43 * | $75.09 | +17.8% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $292K | 0.0% | $97.33 * | $83.03 | +10.4% | COM | 363576109 |
| AVA | AVISTA CORP | 7,942 | $289K | 0.0% | $36.39 * | $30.48 | -7.5% | COM | 05379B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,500 | $284K | 0.0% | $24.70 | $24.70 | — | COM | 025676206 |
| — | WPX ENERGY INC | 44,279 | $283K | 0.0% | $6.39 | $3.05 | — | COM | 98212B103 |
| LOPE | GRAND CANYON ED INC | 3,100 | $281K | 0.0% | $90.65 | $88.96 | +1.8% | COM | 38526M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,600 | $280K | 0.0% | $77.78 | $82.00 | -5.3% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 10,743 | $280K | 0.0% | $26.06 * | $22.53 | +5.3% | COM | 858119100 |
| MKTX | MARKETAXESS HLDGS INC | 554 | $278K | 0.0% | $501.81 * | $438.02 | +7.6% | COM | 57060D108 |
| AN | AUTONATION INC | 7,371 | $277K | 0.0% | $37.58 | $36.20 | +3.8% | COM | 05329W102 |
| EXPO | EXPONENT INC | 3,400 | $275K | 0.0% | $80.88 * | $67.56 | +12.6% | COM | 30214U102 |
| DLB | DOLBY LABORATORIES INC | 4,171 | $275K | 0.0% | $65.93 * | $60.05 | +1.1% | COM CL A | 25659T107 |
| AMAT | APPLIED MATLS INC | 4,513 | $273K | 0.0% | $60.49 * | $53.00 | +8.5% | COM | 038222105 |
| MTZ | MASTEC INC | 6,066 | $272K | 0.0% | $44.84 | $63.31 | -29.1% | COM | 576323109 |
| MDU | MDU RES GROUP INC | 12,200 | $271K | 0.0% | $22.21 * | $7.03 | +2.2% | COM | 552690109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,820 | $271K | 0.0% | $30.73 | $30.73 | — | COM | 55608B105 |
| EXR | EXTRA SPACE STORAGE INC | 2,892 | $267K | 0.0% | $92.32 * | $83.15 | -9.7% | COM | 30225T102 |
| BIGGQ | BIG LOTS INC | 6,357 | $267K | 0.0% | $42.00 * | $19.79 | +27.8% | COM | 089302103 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $265K | 0.0% | $58.89 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,778 | $264K | 0.0% | $95.03 | $92.59 | +2.5% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 3,643 | $262K | 0.0% | $71.92 * | $71.77 | -17.9% | COM | 209115104 |
| STE | STERIS PLC | 1,700 | $261K | 0.0% | $153.53 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $255K | 0.0% | $196.15 * | $27.55 | +18.8% | COM | 243537107 |
| ALRM | ALARM COM HLDGS INC | 3,885 | $252K | 0.0% | $64.86 | $50.32 | +28.8% | COM | 011642105 |
| GDOT | GREEN DOT CORP | 5,100 | $250K | 0.0% | $49.02 | $33.84 | +45.0% | CL A | 39304D102 |
| WEX | WEX INC | 1,504 | $248K | 0.0% | $164.89 | $137.24 | +20.2% | COM | 96208T104 |
| FITB | FIFTH THIRD BANCORP | 12,805 | $247K | 0.0% | $19.29 * | $22.92 | -31.7% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 3,400 | $247K | 0.0% | $72.65 * | $66.45 | -1.4% | CL A | 751212101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,342 | $245K | 0.0% | $45.86 | $54.05 | -15.1% | COM | 84790A105 |
| — | SANTANDER CONSUMER USA HDG I | 13,251 | $244K | 0.0% | $18.41 | $18.41 | — | COM | 80283M101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,898 | $244K | 0.0% | $84.20 * | $70.29 | +14.4% | COM | 829073105 |
| NUS | NU SKIN ENTERPRISES INC | 6,300 | $241K | 0.0% | $38.25 * | $26.43 | +19.6% | CL A | 67018T105 |
| MLKN | MILLER HERMAN INC | 9,765 | $231K | 0.0% | $23.66 * | $37.89 | -46.7% | COM | 600544100 |
| PNW | PINNACLE WEST CAP CORP | 3,100 | $227K | 0.0% | $73.23 * | $59.12 | -2.6% | COM | 723484101 |
| LPLA | LPL FINL HLDGS INC | 2,896 | $227K | 0.0% | $78.38 | $72.17 | +8.6% | COM | 50212V100 |
| — | HANESBRANDS INC | 20,037 | $226K | 0.0% | $11.28 | $14.85 | — | COM | 410345102 |
| KEX | KIRBY CORP | 4,200 | $225K | 0.0% | $53.57 | $51.09 | +4.8% | COM | 497266106 |
| TRGP | TARGA RES CORP | 11,200 | $225K | 0.0% | $20.09 * | $13.43 | +33.7% | COM | 87612G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,500 | $224K | 0.0% | $14.45 | $14.45 | — | COM | 78573L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,400 | $224K | 0.0% | $41.48 * | $29.50 | +14.8% | COM | 74251V102 |
| AIN | ALBANY INTL CORP | 3,786 | $222K | 0.0% | $58.64 * | $50.52 | +8.8% | CL A | 012348108 |
| TSN | TYSON FOODS INC | 3,700 | $221K | 0.0% | $59.73 * | $66.22 | -23.5% | CL A | 902494103 |
| OSIS | OSI SYSTEMS INC | 2,928 | $219K | 0.0% | $74.80 | $105.40 | -29.2% | COM | 671044105 |
| BDX | BECTON DICKINSON & CO | 900 | $215K | 0.0% | $238.89 * | $220.31 | -2.9% | COM | 075887109 |
| ASGN | ASGN INC | 3,200 | $213K | 0.0% | $66.56 | $53.05 | +25.7% | COM | 00191U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,171 | $212K | 0.0% | $66.86 | $66.86 | — | CL A | 512816109 |
| BPOP | POPULAR INC | 5,700 | $212K | 0.0% | $37.19 * | $31.48 | +0.4% | COM NEW | 733174700 |
| EPAM | EPAM SYS INC | 838 | $211K | 0.0% | $251.79 | $215.94 | +16.7% | COM | 29414B104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,279 | $211K | 0.0% | $49.31 | $57.88 | -15.0% | COM | 45765U103 |
| EGO | ELDORADO GOLD CORP NEW | 21,787 | $210K | 0.0% | $9.64 | $8.13 | +19.3% | COM | 284902509 |
| GIB | CGI INC | 3,318 | $209K | 0.0% | $62.99 | $61.97 | +1.1% | CL A SUB VTG | 12532H104 |
| — | CORESITE RLTY CORP | 1,700 | $206K | 0.0% | $121.18 | $116.11 | — | COM | 21870Q105 |
| FCN | FTI CONSULTING INC | 1,800 | $206K | 0.0% | $114.44 | $121.03 | -5.4% | COM | 302941109 |
| CCJ | CAMECO CORP | 16,400 | $168K | 0.0% | $10.24 | $9.81 | +2.6% | COM | 13321L108 |
| BKR | BAKER HUGHES COMPANY | 10,554 | $162K | 0.0% | $15.35 * | $18.64 | -28.9% | CL A | 05722G100 |
| PBF | PBF ENERGY INC | 15,844 | $162K | 0.0% | $10.22 | $25.99 | -60.6% | CL A | 69318G106 |
| GEO | GEO GROUP INC NEW | 13,135 | $155K | 0.0% | $11.80 * | $15.81 | -32.3% | COM | 36162J106 |
| BTG | B2GOLD CORP | 26,300 | $150K | 0.0% | $5.70 * | $4.03 | +13.9% | COM | 11777Q209 |
| DAN | DANA INCORPORATED | 12,100 | $147K | 0.0% | $12.15 * | $9.56 | +12.1% | COM | 235825205 |
| CNX | CNX RESOURCES CORPORATION | 13,409 | $116K | 0.0% | $8.65 | $10.06 | -14.0% | COM | 12653C108 |
| — | PRETIUM RES INC | 13,900 | $116K | 0.0% | $8.35 | $8.35 | — | COM | 74139C102 |
| HBM | HUDBAY MINERALS INC | 28,400 | $86,000 | 0.0% | $3.03 | $2.51 | +20.9% | COM | 443628102 |