Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 2,000,003 | $85.66M | 7.3% | $42.83 | $42.83 | — | COM | 05591B109 |
| — | TD AMERITRADE HLDG CORP | 2,080,254 | $81.44M | 6.9% | $39.15 | $44.04 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 459,132 | $78.97M | 6.7% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | MAXIM INTEGRATED PRODS INC | 1,166,571 | $78.87M | 6.7% | $67.61 | $67.61 | — | COM | 57772K101 |
| — | WRIGHT MED GROUP N V | 2,552,209 | $77.94M | 6.6% | $30.54 | $30.32 | — | ORD SHS | N96617118 |
| — | TIFFANY & CO NEW | 645,114 | $74.74M | 6.3% | $115.85 | $131.98 | — | COM | 886547108 |
| — | E TRADE FINANCIAL CORP | 1,450,949 | $72.62M | 6.2% | $50.05 | $34.32 | — | COM NEW | 269246401 |
| — | GCI LIBERTY INC | 852,782 | $69.89M | 5.9% | $81.96 | $81.96 | — | COM CLASS A | 36164V305 |
| — | LIVONGO HEALTH INC | 439,946 | $61.61M | 5.2% | $140.05 | $140.05 | — | COM | 539183103 |
| — | NATIONAL GEN HLDGS CORP | 1,733,504 | $58.51M | 5.0% | $33.75 | $33.75 | — | COM | 636220303 |
| — | MOMENTA PHARMACEUTICALS INC | 950,199 | $49.87M | 4.2% | $52.48 | $52.48 | — | COM | 60877T100 |
| — | IMMUNOMEDICS INC | 543,327 | $46.2M | 3.9% | $85.03 | $85.03 | — | COM | 452907108 |
| — | ADVANCED DISP SVCS INC DEL | 964,506 | $29.16M | 2.5% | $30.23 | $31.90 | — | COM | 00790X101 |
| — | ACACIA COMMUNICATIONS INC | 420,576 | $28.35M | 2.4% | $67.40 | $65.87 | — | COM | 00401C108 |
| — | FITBIT INC | 3,113,799 | $21.67M | 1.8% | $6.96 | $6.55 | — | CL A | 33812L102 |
| — | AIMMUNE THERAPEUTICS INC | 577,587 | $19.9M | 1.7% | $34.45 | $34.45 | — | COM | 00900T107 |
| — | MOBILEIRON INC | 2,190,695 | $15.36M | 1.3% | $7.01 | $7.01 | — | COM NEW | 60739U204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,800 | $12.9M | 1.1% | $208.82 * | $181.50 | +7.4% | SHS | G96629103 |
| — | DELPHI TECHNOLOGIES PL | 690,252 | $11.53M | 1.0% | $16.71 | $9.58 | — | SHS | G2709G107 |
| — | JERNIGAN CAP INC | 597,722 | $10.24M | 0.9% | $17.14 | $17.14 | — | COM | 476405105 |
| — | VIVINT SOLAR INC | 165,062 | $6.99M | 0.6% | $42.35 | $42.35 | — | COM | 92854Q106 |
| — | ROSETTA STONE INC | 182,060 | $5.458M | 0.5% | $29.98 | $29.98 | — | COM | 777780107 |
| — | TAUBMAN CTRS INC | 158,882 | $5.289M | 0.4% | $33.29 | $41.78 | — | COM | 876664103 |
| MSFT | MICROSOFT CORP | 16,045 | $3.375M | 0.3% | $210.35 * | $142.63 | +41.1% | COM | 594918104 |
| — | WPX ENERGY INC | 594,798 | $2.915M | 0.2% | $4.90 | $4.76 | — | COM | 98212B103 |
| LMT | LOCKHEED MARTIN CORP | 6,177 | $2.368M | 0.2% | $383.36 * | $321.84 | +3.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $2.31M | 0.2% | $46.95 * | $46.76 | -2.0% | COM | 595112103 |
| DE | DEERE & CO | 10,400 | $2.305M | 0.2% | $221.63 * | $179.78 | +15.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 38,601 | $2.304M | 0.2% | $59.69 * | $50.93 | +8.9% | COM | 68389X105 |
| BIO | BIO RAD LABS INC | 4,376 | $2.256M | 0.2% | $515.54 | $397.79 | +29.6% | CL A | 090572207 |
| — | NOBLE ENERGY INC | 257,765 | $2.204M | 0.2% | $8.55 | $8.55 | — | COM | 655044105 |
| TT | TRANE TECHNOLOGIES PLC | 18,000 | $2.183M | 0.2% | $121.28 * | $104.68 | +8.3% | SHS | G8994E103 |
| BBY | BEST BUY INC | 19,145 | $2.131M | 0.2% | $111.31 * | $70.07 | +27.6% | COM | 086516101 |
| LOW | LOWES COS INC | 11,500 | $1.907M | 0.2% | $165.83 * | $139.87 | +7.8% | COM | 548661107 |
| — | VMWARE INC | 12,828 | $1.843M | 0.2% | $143.67 | $147.14 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 5,519 | $1.831M | 0.2% | $331.76 | $283.35 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 9,200 | $1.781M | 0.2% | $193.59 | $133.64 | +44.9% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.768M | 0.2% | $232.63 * | $224.75 | -7.1% | COM | 075887109 |
| TSN | TYSON FOODS INC | 27,409 | $1.63M | 0.1% | $59.47 * | $54.26 | -6.4% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 27,213 | $1.618M | 0.1% | $59.46 * | $57.90 | -2.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 25,277 | $1.606M | 0.1% | $63.54 * | $49.23 | -0.1% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,430 | $1.558M | 0.1% | $165.22 | $142.86 | +15.7% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,600 | $1.557M | 0.1% | $106.64 | $99.46 | +7.2% | COM | 127387108 |
| GIB | CGI INC | 22,098 | $1.5M | 0.1% | $67.88 | $66.86 | +0.8% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 7,600 | $1.497M | 0.1% | $196.97 | $187.90 | +4.6% | COM | 70450Y103 |
| MDU | MDU RES GROUP INC | 66,300 | $1.492M | 0.1% | $22.50 * | $7.27 | +1.1% | COM | 552690109 |
| SNX | SYNNEX CORP | 10,146 | $1.421M | 0.1% | $140.06 * | $58.27 | +12.6% | COM | 87162W100 |
| CSGP | COSTAR GROUP INC | 1,650 | $1.4M | 0.1% | $848.48 * | $79.70 | +6.5% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 9,393 | $1.346M | 0.1% | $143.30 * | $20.64 | +27.6% | COM | 892356106 |
| — | AVANGRID INC | 26,600 | $1.342M | 0.1% | $50.45 | $47.36 | — | COM | 05351W103 |
| — | SVB FINANCIAL GROUP | 5,546 | $1.334M | 0.1% | $240.53 | $204.27 | — | COM | 78486Q101 |
| KLAC | KLA CORP | 6,807 | $1.319M | 0.1% | $193.77 * | $171.62 | +6.6% | COM NEW | 482480100 |
| KMB | KIMBERLY CLARK CORP | 8,813 | $1.301M | 0.1% | $147.62 * | $123.49 | -1.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 21,722 | $1.269M | 0.1% | $58.42 * | $52.52 | -6.2% | COM | 126650100 |
| WERN | WERNER ENTERPRISES INC | 29,400 | $1.235M | 0.1% | $42.01 | $44.29 | -5.2% | COM | 950755108 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,500 | $1.226M | 0.1% | $41.56 | $34.42 | +20.7% | COM | 05550J101 |
| CMC | COMMERCIAL METALS CO | 59,429 | $1.187M | 0.1% | $19.97 * | $18.74 | -1.6% | COM | 201723103 |
| STN | STANTEC INC | 38,982 | $1.183M | 0.1% | $30.35 | $30.53 | — | COM | 85472N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,700 | $1.177M | 0.1% | $70.48 * | $45.96 | +7.8% | SHS - A - | N53745100 |
| UFPI | UFP INDUSTRIES INC | 20,700 | $1.17M | 0.1% | $56.52 | $56.41 | +0.2% | COM | 90278Q108 |
| COR | AMERISOURCEBERGEN CORP | 11,909 | $1.154M | 0.1% | $96.90 * | $68.08 | +26.9% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 23,690 | $1.112M | 0.1% | $46.94 * | $44.54 | -7.4% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 8,096 | $1.108M | 0.1% | $136.86 * | $116.80 | +7.2% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 8,460 | $1.103M | 0.1% | $130.38 * | $132.53 | -4.3% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 25,200 | $1.092M | 0.1% | $43.33 * | $52.03 | -31.8% | COM | 91913Y100 |
| MAN | MANPOWERGROUP INC | 14,769 | $1.083M | 0.1% | $73.33 | $81.50 | -10.0% | COM | 56418H100 |
| LOPE | GRAND CANYON ED INC | 13,500 | $1.079M | 0.1% | $79.93 | $90.17 | -11.3% | COM | 38526M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,854 | $1.076M | 0.1% | $60.27 * | $47.92 | +1.6% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 4,800 | $1.056M | 0.1% | $220.00 * | $32.67 | +12.2% | COM | 243537107 |
| PFE | PFIZER INC | 28,700 | $1.053M | 0.1% | $36.69 * | $26.72 | +1.1% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 115,325 | $1.029M | 0.1% | $8.92 * | $11.63 | -36.2% | COM | 626717102 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $1.025M | 0.1% | $183.04 | $181.95 | +0.6% | COM | 60855R100 |
| TNET | TRINET GROUP INC | 17,283 | $1.025M | 0.1% | $59.31 * | $60.09 | -3.8% | COM | 896288107 |
| PCAR | PACCAR INC | 11,820 | $1.008M | 0.1% | $85.28 * | $43.46 | +7.4% | COM | 693718108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,300 | $995K | 0.1% | $13.57 | $14.75 | — | COM CL A | 720190206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $973K | 0.1% | $121.63 * | $93.86 | -0.7% | COM | 459200101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,007 | $966K | 0.1% | $41.99 * | $49.82 | -38.6% | COM | 018581108 |
| BAX | BAXTER INTL INC | 11,878 | $955K | 0.1% | $80.40 * | $77.06 | -6.5% | COM | 071813109 |
| TPH | TRI POINTE GROUP INC | 52,300 | $949K | 0.1% | $18.15 | $16.92 | +7.2% | COM | 87265H109 |
| PWR | QUANTA SVCS INC | 17,900 | $946K | 0.1% | $52.85 | $46.03 | +13.7% | COM | 74762E102 |
| GMED | GLOBUS MED INC | 18,521 | $917K | 0.1% | $49.51 | $51.58 | -4.0% | CL A | 379577208 |
| HD | HOME DEPOT INC | 3,300 | $916K | 0.1% | $277.58 * | $237.65 | +2.9% | COM | 437076102 |
| PENN | PENN NATL GAMING INC | 12,600 | $916K | 0.1% | $72.70 | $49.06 | +48.2% | COM | 707569109 |
| EGO | ELDORADO GOLD CORP NEW | 86,387 | $911K | 0.1% | $10.55 | $10.43 | +1.1% | COM | 284902509 |
| AMP | AMERIPRISE FINL INC | 5,900 | $909K | 0.1% | $154.07 * | $121.40 | +16.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,907 | $906K | 0.1% | $311.66 * | $263.18 | +8.8% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 15,600 | $903K | 0.1% | $57.88 * | $41.47 | +19.4% | COM | 253393102 |
| HCA | HCA HEALTHCARE INC | 7,200 | $898K | 0.1% | $124.72 * | $118.28 | +0.7% | COM | 40412C101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,200 | $896K | 0.1% | $63.10 | $74.40 | -15.2% | COM | 844895102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,700 | $886K | 0.1% | $64.67 * | $48.49 | -1.2% | COM | 828806109 |
| SAM | BOSTON BEER INC | 983 | $868K | 0.1% | $883.01 | $789.85 | +11.8% | CL A | 100557107 |
| GIS | GENERAL MLS INC | 13,585 | $838K | 0.1% | $61.69 * | $52.12 | -1.3% | COM | 370334104 |
| CC | CHEMOURS CO | 39,700 | $830K | 0.1% | $20.91 * | $15.88 | +8.9% | COM | 163851108 |
| CACC | CREDIT ACCEP CORP MICH | 2,445 | $828K | 0.1% | $338.65 | $420.71 | -19.5% | COM | 225310101 |
| SNA | SNAP ON INC | 5,600 | $824K | 0.1% | $147.14 * | $126.29 | +1.7% | COM | 833034101 |
| SRE | SEMPRA ENERGY | 6,863 | $812K | 0.1% | $118.32 * | $51.62 | -3.0% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,759 | $811K | 0.1% | $461.06 * | $30.39 | +1.2% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 4,572 | $798K | 0.1% | $174.54 * | $126.09 | +34.0% | COM | 911363109 |
| RHI | ROBERT HALF INTL INC | 14,900 | $789K | 0.1% | $52.95 | $53.25 | -0.6% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 7,200 | $785K | 0.1% | $109.03 * | $82.15 | +13.5% | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 16,200 | $784K | 0.1% | $48.40 * | $39.80 | +1.6% | COM | 134429109 |
| ABT | ABBOTT LABS | 7,203 | $784K | 0.1% | $108.84 * | $78.15 | +26.8% | COM | 002824100 |
| — | HORIZON THERAPEUTICS PUB L | 10,000 | $777K | 0.1% | $77.70 | $77.70 | — | SHS | G46188101 |
| MCK | MCKESSON CORP | 5,200 | $774K | 0.1% | $148.85 * | $140.38 | +2.7% | COM | 58155Q103 |
| BGS | B & G FOODS INC NEW | 27,700 | $769K | 0.1% | $27.76 * | $17.25 | +0.9% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 20,500 | $769K | 0.1% | $37.51 * | $33.06 | +5.5% | COM | 844741108 |
| BILL | BILL COM HLDGS INC | 7,643 | $767K | 0.1% | $100.35 | $91.00 | +10.2% | COM | 090043100 |
| PHM | PULTE GROUP INC | 16,524 | $765K | 0.1% | $46.30 * | $35.81 | +22.7% | COM | 745867101 |
| — | HILL ROM HLDGS INC | 9,099 | $760K | 0.1% | $83.53 | $98.53 | — | COM | 431475102 |
| — | LEXINGTON REALTY TRUST | 72,650 | $759K | 0.1% | $10.45 | $10.51 | — | COM | 529043101 |
| LITE | LUMENTUM HLDGS INC | 9,814 | $737K | 0.1% | $75.10 | $80.22 | -6.3% | COM | 55024U109 |
| — | LUMEN TECHNOLOGIES INC | 72,900 | $736K | 0.1% | $10.10 | $10.10 | — | COM | 156700106 |
| NHI | NATIONAL HEALTH INVS INC | 12,100 | $729K | 0.1% | $60.25 | $60.52 | — | COM | 63633D104 |
| ALK | ALASKA AIR GROUP INC | 19,742 | $723K | 0.1% | $36.62 | $46.93 | -22.0% | COM | 011659109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,078 | $722K | 0.1% | $102.01 | $98.18 | +3.9% | COM | 759509102 |
| ARW | ARROW ELECTRS INC | 9,000 | $708K | 0.1% | $78.67 | $73.87 | +6.5% | COM | 042735100 |
| DLB | DOLBY LABORATORIES INC | 10,671 | $707K | 0.1% | $66.25 * | $61.53 | -0.4% | COM CL A | 25659T107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 | $704K | 0.1% | $140.80 * | $142.15 | -12.1% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 31,672 | $703K | 0.1% | $22.20 | $20.59 | +7.9% | COM | 447011107 |
| — | SEAGATE TECHNOLOGY PLC | 14,052 | $692K | 0.1% | $49.25 | $48.75 | — | SHS | G7945M107 |
| DOW | DOW INC | 14,686 | $691K | 0.1% | $47.05 * | $32.44 | +9.1% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 10,193 | $690K | 0.1% | $67.69 * | $28.60 | +10.0% | CL C | 24703L202 |
| GDOT | GREEN DOT CORP | 13,600 | $688K | 0.1% | $50.59 | $44.75 | +13.1% | CL A | 39304D102 |
| NDAQ | NASDAQ INC | 5,600 | $687K | 0.1% | $122.68 * | $39.57 | -3.8% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 6,262 | $651K | 0.1% | $103.96 * | $89.27 | +0.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 19,500 | $640K | 0.1% | $32.82 * | $31.21 | -13.2% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,700 | $638K | 0.1% | $95.22 | $89.99 | +5.8% | COM NEW | 759351604 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,336 | $628K | 0.1% | $470.06 | $319.79 | +47.0% | CL A | 98980L101 |
| BTG | B2GOLD CORP | 96,100 | $626K | 0.1% | $6.51 * | $4.91 | +7.7% | COM | 11777Q209 |
| — | FOOT LOCKER INC | 18,700 | $618K | 0.1% | $33.05 | $33.05 | — | COM | 344849104 |
| PODD | INSULET CORP | 2,570 | $608K | 0.1% | $236.58 | $210.61 | +12.3% | COM | 45784P101 |
| AVT | AVNET INC | 23,502 | $607K | 0.1% | $25.83 * | $23.60 | -4.1% | COM | 053807103 |
| DY | DYCOM INDS INC | 11,400 | $602K | 0.1% | $52.81 | $48.45 | +9.0% | COM | 267475101 |
| DBX | DROPBOX INC | 30,983 | $597K | 0.1% | $19.27 | $18.84 | +2.2% | CL A | 26210C104 |
| CAG | CONAGRA BRANDS INC | 16,700 | $596K | 0.1% | $35.69 * | $28.95 | -2.3% | COM | 205887102 |
| MET | METLIFE INC | 15,800 | $587K | 0.0% | $37.15 * | $32.01 | -1.7% | COM | 59156R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,612 | $577K | 0.0% | $36.96 | $36.96 | — | COM | 36467J108 |
| SYY | SYSCO CORP | 9,100 | $566K | 0.0% | $62.20 * | $50.42 | +6.9% | COM | 871829107 |
| EPAM | EPAM SYS INC | 1,736 | $561K | 0.0% | $323.16 | $258.69 | +25.0% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 2,600 | $556K | 0.0% | $213.85 | $203.59 | +5.1% | COM | 871607107 |
| EHTH | EHEALTH INC | 7,021 | $555K | 0.0% | $79.05 | $81.05 | -2.5% | COM | 28238P109 |
| PPL | PPL CORP | 20,400 | $555K | 0.0% | $27.21 * | $21.68 | +2.0% | COM | 69351T106 |
| — | HANESBRANDS INC | 35,037 | $552K | 0.0% | $15.75 | $15.24 | — | COM | 410345102 |
| FMC | F M C CORP | 5,200 | $551K | 0.0% | $105.96 * | $90.74 | -0.6% | COM NEW | 302491303 |
| KBH | KB HOME | 14,325 | $550K | 0.0% | $38.39 * | $32.05 | +9.9% | COM | 48666K109 |
| KMPR | KEMPER CORP | 8,100 | $541K | 0.0% | $66.79 | $75.92 | -12.0% | COM | 488401100 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,600 | $537K | 0.0% | $46.29 | $48.10 | -4.4% | COM | 114340102 |
| INGR | INGREDION INC | 7,072 | $535K | 0.0% | $75.65 | $85.91 | -11.9% | COM | 457187102 |
| — | CITRIX SYS INC | 3,851 | $530K | 0.0% | $137.63 | $141.53 | — | COM | 177376100 |
| MED | MEDIFAST INC | 3,219 | $529K | 0.0% | $164.34 * | $93.37 | +54.1% | COM | 58470H101 |
| — | AVAYA HLDGS CORP | 34,477 | $524K | 0.0% | $15.20 | $15.20 | — | COM | 05351X101 |
| GD | GENERAL DYNAMICS CORP | 3,779 | $523K | 0.0% | $138.40 * | $131.04 | -6.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $520K | 0.0% | $226.09 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,282 | $515K | 0.0% | $97.50 | $90.88 | +7.2% | COM | 043436104 |
| FTNT | FORTINET INC | 4,370 | $515K | 0.0% | $117.85 * | $15.80 | +49.1% | COM | 34959E109 |
| ICUI | ICU MED INC | 2,800 | $512K | 0.0% | $182.86 | $188.26 | -2.9% | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC | 18,900 | $509K | 0.0% | $26.93 | $28.21 | -4.6% | COM | 10922N103 |
| — | QUIDEL CORP | 2,312 | $507K | 0.0% | $219.29 | $223.61 | — | COM | 74838J101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,242 | $500K | 0.0% | $21.51 | $23.56 | -8.6% | COM | 421906108 |
| CNQ | CANADIAN NAT RES LTD | 31,000 | $497K | 0.0% | $16.03 * | $6.98 | -11.6% | COM | 136385101 |
| HP | HELMERICH & PAYNE INC | 33,700 | $494K | 0.0% | $14.66 | $17.42 | -15.9% | COM | 423452101 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,500 | $489K | 0.0% | $13.77 | $14.07 | — | COM | 78573L106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,050 | $485K | 0.0% | $34.52 | $35.46 | — | COM | 637417106 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $467K | 0.0% | $166.79 * | $117.34 | +14.8% | CL B | 911312106 |
| BWA | BORGWARNER INC | 12,000 | $465K | 0.0% | $38.75 * | $31.74 | -0.5% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $461K | 0.0% | $329.29 | $333.72 | -1.3% | COM | 550021109 |
| EAT | BRINKER INTL INC | 10,437 | $446K | 0.0% | $42.73 | $34.84 | +22.6% | COM | 109641100 |
| — | SYNEOS HEALTH INC | 8,313 | $442K | 0.0% | $53.17 | $53.17 | — | CL A | 87166B102 |
| — | PRA HEALTH SCIENCES INC | 4,357 | $442K | 0.0% | $101.45 | $87.71 | — | COM | 69354M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $441K | 0.0% | $490.00 | $465.18 | +5.4% | COM | 00724F101 |
| FHI | FEDERATED HERMES INC | 20,502 | $441K | 0.0% | $21.51 * | $18.36 | -8.9% | CL B | 314211103 |
| MS | MORGAN STANLEY | 9,000 | $435K | 0.0% | $48.33 * | $42.54 | -3.8% | COM NEW | 617446448 |
| MUSA | MURPHY USA INC | 3,385 | $434K | 0.0% | $128.21 * | $107.79 | +15.7% | COM | 626755102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $433K | 0.0% | $105.61 * | $86.96 | +14.7% | COM | 363576109 |
| SON | SONOCO PRODS CO | 8,400 | $429K | 0.0% | $51.07 * | $43.61 | -3.2% | COM | 835495102 |
| NOW | SERVICENOW INC | 866 | $420K | 0.0% | $484.99 * | $70.61 | +37.4% | COM | 81762P102 |
| AOS | SMITH A O CORP | 7,900 | $417K | 0.0% | $52.78 * | $45.33 | +5.9% | COM | 831865209 |
| MCD | MCDONALDS CORP | 1,900 | $417K | 0.0% | $219.47 * | $161.00 | +20.9% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $417K | 0.0% | $126.36 * | $126.74 | -5.0% | COM | 445658107 |
| WEX | WEX INC | 2,904 | $404K | 0.0% | $139.12 | $146.62 | -5.2% | COM | 96208T104 |
| NUE | NUCOR CORP | 9,000 | $404K | 0.0% | $44.89 * | $40.31 | +2.1% | COM | 670346105 |
| FAF | FIRST AMERN FINL CORP | 7,855 | $400K | 0.0% | $50.92 * | $43.17 | -1.7% | COM | 31847R102 |
| IMO | IMPERIAL OIL LTD | 33,100 | $396K | 0.0% | $11.96 * | $13.53 | -23.1% | COM NEW | 453038408 |
| — | WESTROCK CO | 11,200 | $389K | 0.0% | $34.73 | $34.73 | — | COM | 96145D105 |
| OPLN | KAR AUCTION SVCS INC | 26,400 | $380K | 0.0% | $14.39 | $15.62 | -7.8% | COM | 48238T109 |
| ESNT | ESSENT GROUP LTD | 10,200 | $378K | 0.0% | $37.06 * | $32.50 | +3.8% | COM | G3198U102 |
| CLX | CLOROX CO DEL | 1,800 | $378K | 0.0% | $210.00 * | $188.92 | -5.5% | COM | 189054109 |
| HOLX | HOLOGIC INC | 5,600 | $372K | 0.0% | $66.43 | $63.30 | +5.0% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 1,024 | $369K | 0.0% | $360.35 * | $337.41 | +2.3% | COM | 78409V104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,413 | $369K | 0.0% | $152.92 * | $103.40 | +22.6% | CL A | 810186106 |
| LPLA | LPL FINL HLDGS INC | 4,796 | $368K | 0.0% | $76.73 | $75.04 | +2.2% | COM | 50212V100 |
| CUZ | COUSINS PPTYS INC | 12,800 | $366K | 0.0% | $28.59 | $28.59 | — | COM NEW | 222795502 |
| CMI | CUMMINS INC | 1,718 | $363K | 0.0% | $211.29 * | $140.39 | +32.4% | COM | 231021106 |
| BPOP | POPULAR INC | 10,000 | $363K | 0.0% | $36.30 * | $31.53 | -1.1% | COM NEW | 733174700 |
| CBT | CABOT CORP | 10,020 | $361K | 0.0% | $36.03 * | $33.66 | -4.6% | COM | 127055101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,900 | $358K | 0.0% | $40.22 * | $31.62 | +5.1% | COM | 74251V102 |
| EPR | EPR PPTYS | 12,500 | $344K | 0.0% | $27.52 | $27.52 | — | COM SH BEN INT | 26884U109 |
| XRX | XEROX HOLDINGS CORP | 18,300 | $343K | 0.0% | $18.74 | $17.51 | +7.2% | COM NEW | 98421M106 |
| ZD | J2 GLOBAL INC | 4,960 | $343K | 0.0% | $69.15 * | $56.66 | +6.2% | COM | 48123V102 |
| — | BERRY GLOBAL GROUP INC | 7,000 | $338K | 0.0% | $48.29 | $48.29 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,071 | $336K | 0.0% | $66.26 | $66.63 | — | CL A | 512816109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,651 | $332K | 0.0% | $90.93 | $81.45 | +11.5% | COM | 57164Y107 |
| FN | FABRINET | 5,200 | $328K | 0.0% | $63.08 | $67.21 | -6.2% | SHS | G3323L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,792 | $323K | 0.0% | $29.93 | $37.70 | — | COM | 681936100 |
| PGR | PROGRESSIVE CORP | 3,400 | $322K | 0.0% | $94.71 * | $76.50 | +5.3% | COM | 743315103 |
| CTVA | CORTEVA INC | 11,059 | $319K | 0.0% | $28.85 * | $24.35 | +11.5% | COM | 22052L104 |
| EG | EVEREST RE GROUP LTD | 1,600 | $316K | 0.0% | $197.50 * | $192.22 | -7.3% | COM | G3223R108 |
| TKR | TIMKEN CO | 5,800 | $314K | 0.0% | $54.14 | $51.62 | +5.0% | COM | 887389104 |
| TROW | PRICE T ROWE GROUP INC | 2,433 | $312K | 0.0% | $128.24 * | $95.54 | +7.1% | COM | 74144T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,442 | $311K | 0.0% | $57.15 | $54.06 | +5.7% | COM | 84790A105 |
| ASGN | ASGN INC | 4,800 | $305K | 0.0% | $63.54 | $58.30 | +9.0% | COM | 00191U102 |
| — | WORLD WRESTLING ENTMT INC | 7,500 | $304K | 0.0% | $40.53 | $40.53 | — | CL A | 98156Q108 |
| MKSI | MKS INSTRS INC | 2,720 | $297K | 0.0% | $109.19 * | $112.47 | -6.7% | COM | 55306N104 |
| SKYW | SKYWEST INC | 9,884 | $295K | 0.0% | $29.85 | $31.15 | -4.1% | COM | 830879102 |
| — | VERINT SYS INC | 6,100 | $294K | 0.0% | $48.20 | $48.20 | — | COM | 92343X100 |
| — | REALPAGE INC | 5,100 | $294K | 0.0% | $57.65 | $57.65 | — | COM | 75606N109 |
| DLTR | DOLLAR TREE INC | 3,193 | $292K | 0.0% | $91.45 | $83.41 | +9.5% | COM | 256746108 |
| NUS | NU SKIN ENTERPRISES INC | 5,800 | $291K | 0.0% | $50.17 * | $26.43 | +58.0% | CL A | 67018T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,723 | $290K | 0.0% | $33.25 | $35.06 | -5.2% | COM | 419870100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,431 | $285K | 0.0% | $83.07 * | $51.85 | +44.7% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 15,738 | $281K | 0.0% | $17.85 | $18.24 | -2.2% | COM | 23355L106 |
| AA | ALCOA CORP | 24,100 | $280K | 0.0% | $11.62 * | $12.82 | -13.4% | COM | 013872106 |
| LCII | LCI INDS | 2,623 | $279K | 0.0% | $106.37 * | $96.25 | -8.3% | COM | 50189K103 |
| LNC | LINCOLN NATL CORP IND | 8,800 | $276K | 0.0% | $31.36 * | $26.63 | -9.9% | COM | 534187109 |
| — | STORE CAP CORP | 10,058 | $276K | 0.0% | $27.44 | $27.44 | — | COM | 862121100 |
| — | EQUITY COMWLTH | 10,363 | $276K | 0.0% | $26.63 | $31.74 | — | COM SH BEN INT | 294628102 |
| AN | AUTONATION INC | 5,085 | $269K | 0.0% | $52.90 | $36.20 | +46.2% | COM | 05329W102 |
| QLYS | QUALYS INC | 2,707 | $265K | 0.0% | $97.89 | $106.95 | -8.4% | COM | 74758T303 |
| EXC | EXELON CORP | 7,421 | $265K | 0.0% | $35.71 * | $21.91 | -3.3% | COM | 30161N101 |
| — | EATON VANCE CORP | 6,900 | $263K | 0.0% | $38.12 | $38.12 | — | COM NON VTG | 278265103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,700 | $262K | 0.0% | $39.10 * | $37.08 | -14.3% | COM | 29272W109 |
| FOXA | FOX CORP | 9,400 | $262K | 0.0% | $27.87 * | $24.66 | +5.7% | CL A COM | 35137L105 |
| ENSG | ENSIGN GROUP INC | 4,600 | $262K | 0.0% | $56.96 | $51.01 | +10.6% | COM | 29358P101 |
| CTRE | CARETRUST REIT INC | 14,700 | $262K | 0.0% | $17.82 | $17.82 | — | COM | 14174T107 |
| CCJ | CAMECO CORP | 25,849 | $261K | 0.0% | $10.10 | $10.11 | -1.9% | COM | 13321L108 |
| CNP | CENTERPOINT ENERGY INC | 13,100 | $253K | 0.0% | $19.31 * | $17.07 | -1.0% | COM | 15189T107 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,400 | $251K | 0.0% | $22.02 | $24.70 | — | COM | 025676206 |
| POWI | POWER INTEGRATIONS INC | 4,513 | $250K | 0.0% | $55.40 * | $54.41 | -3.7% | COM | 739276103 |
| GEO | GEO GROUP INC NEW | 21,935 | $249K | 0.0% | $11.35 * | $13.65 | -21.8% | COM | 36162J106 |
| STE | STERIS PLC | 1,400 | $247K | 0.0% | $176.43 * | $144.84 | +16.2% | SHS USD | G8473T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,135 | $245K | 0.0% | $39.93 | $42.49 | — | COM | 007800105 |
| CRI | CARTERS INC | 2,808 | $243K | 0.0% | $86.54 * | $68.93 | +4.0% | COM | 146229109 |
| — | ATHENE HOLDING LTD | 7,100 | $242K | 0.0% | $34.08 | $34.08 | — | CL A | G0684D107 |
| PII | POLARIS INC | 2,557 | $241K | 0.0% | $94.25 | $76.21 | +23.8% | COM | 731068102 |
| AVA | AVISTA CORP | 7,062 | $241K | 0.0% | $34.13 * | $30.48 | -12.3% | COM | 05379B107 |
| EOG | EOG RES INC | 6,642 | $239K | 0.0% | $35.98 * | $34.85 | -19.8% | COM | 26875P101 |
| RH | RH | 625 | $239K | 0.0% | $382.40 | $315.40 | +21.3% | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,003 | $239K | 0.0% | $238.29 | $192.20 | +24.0% | COM | 83417M104 |
| STLD | STEEL DYNAMICS INC | 8,243 | $236K | 0.0% | $28.63 * | $22.53 | +16.5% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $236K | 0.0% | $69.41 * | $59.95 | +6.9% | CL A | 192446102 |
| CPRT | COPART INC | 2,200 | $231K | 0.0% | $105.00 * | $24.22 | +8.5% | COM | 217204106 |
| THO | THOR INDS INC | 2,400 | $229K | 0.0% | $95.42 * | $92.95 | -8.0% | COM | 885160101 |
| KBR | KBR INC | 10,200 | $228K | 0.0% | $22.35 * | $21.85 | -3.3% | COM | 48242W106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,979 | $225K | 0.0% | $56.55 | $57.88 | -2.2% | COM | 45765U103 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $224K | 0.0% | $315.49 * | $311.79 | -7.2% | COM | 666807102 |
| FCN | FTI CONSULTING INC | 2,100 | $223K | 0.0% | $106.19 | $119.97 | -11.7% | COM | 302941109 |
| HBM | HUDBAY MINERALS INC | 52,500 | $222K | 0.0% | $4.23 | $3.12 | +35.5% | COM | 443628102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $222K | 0.0% | $17.62 | $17.62 | — | COM | 58463J304 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $214K | 0.0% | $107.00 * | $83.15 | +5.4% | COM | 30225T102 |
| IDCC | INTERDIGITAL INC | 3,700 | $211K | 0.0% | $57.03 | $60.07 | -5.0% | COM | 45867G101 |
| PBF | PBF ENERGY INC | 36,627 | $208K | 0.0% | $5.68 | $15.95 | -64.3% | CL A | 69318G106 |
| SFM | SPROUTS FMRS MKT INC | 9,900 | $207K | 0.0% | $20.91 | $23.96 | -12.6% | COM | 85208M102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,105 | $205K | 0.0% | $97.39 * | $70.29 | +32.4% | COM | 829073105 |
| TDC | TERADATA CORP DEL | 9,000 | $204K | 0.0% | $22.67 | $22.21 | +2.2% | COM | 88076W103 |
| AFL | AFLAC INC | 5,500 | $200K | 0.0% | $36.36 * | $32.08 | +0.2% | COM | 001055102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,806 | $195K | 0.0% | $14.12 | $14.72 | -4.3% | COM | 388689101 |
| CCL | CARNIVAL CORP | 12,648 | $192K | 0.0% | $15.18 | $14.98 | +1.3% | UNIT 99/99/9999 | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 60,900 | $143K | 0.0% | $2.35 | $2.35 | — | COM | 845467109 |
| — | UNITI GROUP INC | 13,600 | $143K | 0.0% | $10.51 | $10.51 | — | COM | 91325V108 |
| FLR | FLUOR CORP NEW | 15,700 | $138K | 0.0% | $8.79 | $10.52 | -16.3% | COM | 343412102 |
| F | FORD MTR CO DEL | 20,600 | $137K | 0.0% | $6.65 * | $5.14 | -1.7% | COM | 345370860 |
| — | MARATHON OIL CORP | 28,000 | $115K | 0.0% | $4.11 | $4.11 | — | COM | 565849106 |
| VISN | COMMSCOPE HLDG CO INC | 12,300 | $111K | 0.0% | $9.02 | $9.42 | -4.4% | COM | 20337X109 |
| — | CADENCE BANCORPORATION | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | CL A | 12739A100 |
| — | ENERPLUS CORP | 46,500 | $85,000 | 0.0% | $1.83 | $1.83 | — | COM | 292766102 |