Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 784,300 | $75.91M | 4.5% | $90.11 | — | SHS | G47567105 |
| — | KANSAS CITY SOUTHERN | 284,582 | $75.11M | 4.5% | $263.92 | — | COM NEW | 485170302 |
| — | FLIR SYS INC | 1,324,233 | $74.78M | 4.5% | $56.47 | — | COM | 302445101 |
| — | PRA HEALTH SCIENCES INC | 479,699 | $73.55M | 4.4% | $153.33 | — | COM | 69354M108 |
| — | HMS HLDGS CORP | 1,922,321 | $71.08M | 4.2% | $36.76 | — | COM | 40425J101 |
| — | MAGELLAN HEALTH INC | 757,741 | $70.65M | 4.2% | $93.24 | — | COM NEW | 559079207 |
| — | PEOPLES UNITED FINANCIAL INC | 3,941,623 | $70.56M | 4.2% | $17.88 | — | COM | 712704105 |
| — | MAXIM INTEGRATED PRODS INC | 758,962 | $69.35M | 4.1% | $67.61 | — | COM | 57772K101 |
| — | ATHENE HOLDING LTD | 1,337,067 | $67.39M | 4.0% | $50.40 | — | CL A | G0684D107 |
| — | XILINX INC | 542,656 | $67.23M | 4.0% | $138.69 | — | COM | 983919101 |
| — | COOPER TIRE & RUBR CO | 1,184,406 | $66.3M | 4.0% | $55.98 | — | COM | 216831107 |
| — | CHANGE HEALTHCARE INC | 2,901,031 | $64.11M | 3.8% | $22.10 | — | COM | 15912K100 |
| — | GENMARK DIAGNOSTICS INC | 2,664,831 | $63.69M | 3.8% | $23.90 | — | COM | 372309104 |
| — | VARIAN MED SYS INC | 357,359 | $63.09M | 3.8% | $172.16 | — | COM | 92220P105 |
| — | PERSPECTA INC | 2,006,347 | $58.28M | 3.5% | $29.05 | — | COM | 715347100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,230,755 | $57.8M | 3.4% | $52.49 | — | COM | 007800105 |
| — | FORTERRA INC | 2,410,449 | $56.04M | 3.3% | $23.25 | — | COM | 34960W106 |
| — | SLACK TECHNOLOGIES INC | 1,375,791 | $55.9M | 3.3% | $42.11 | — | COM CL A | 83088V102 |
| TXNM | PNM RES INC | 936,557 | $45.94M | 2.7% | $48.23 | +0.7% | COM | 69349H107 |
| — | PANDION THERAPEUTICS INC | 743,432 | $44.64M | 2.7% | $60.05 | — | COM | 698340106 |
| — | COHERENT INC | 167,220 | $42.29M | 2.5% | $252.89 | — | COM | 192479103 |
| — | INPHI CORP | 223,438 | $39.86M | 2.4% | $160.47 | — | COM | 45772F107 |
| — | NAVISTAR INTL CORP NEW | 848,096 | $37.34M | 2.2% | $43.96 | — | COM | 63934E108 |
| — | CARDTRONICS PLC | 883,472 | $34.28M | 2.0% | $38.80 | — | SHS CL A | G1991C105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,308,486 | $22.56M | 1.3% | $14.73 | +18.1% | COM | 84920Y106 |
| — | FBL FINL GROUP INC | 396,388 | $22.17M | 1.3% | $55.92 | — | CL A | 30239F106 |
| — | BRYN MAWR BK CORP | 482,408 | $21.95M | 1.3% | $45.51 | — | COM | 117665109 |
| — | SHAW COMMUNICATIONS INC | 636,083 | $16.55M | 1.0% | $26.01 | — | CL B CONV | 82028K200 |
| — | FIVE PRIME THERAPEUTICS INC | 268,019 | $10.1M | 0.6% | $37.67 | — | COM | 33830X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,157 | $6.902M | 0.4% | $181.73 | +12.3% | SHS | G96629103 |
| — | CANTEL MED CORP | 37,281 | $2.977M | 0.2% | $79.85 | — | COM | 138098108 |
| — | TCF FINL CORP | 55,484 | $2.578M | 0.2% | $37.02 | — | COM | 872307103 |
| VOO | VANGUARD INDEX FDS | 6,002 | $2.187M | 0.1% | $364.38 | — | S&P 500 ETF SHS | 922908363 |
| HUN | HUNTSMAN CORP | 71,230 | $2.054M | 0.1% | $26.36 | +6.2% | COM | 447011107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 148,983 | $1.984M | 0.1% | $13.32 | — | COM | 101119105 |
| TT | TRANE TECHNOLOGIES PLC | 10,851 | $1.796M | 0.1% | $122.73 | +18.5% | SHS | G8994E103 |
| — | VMWARE INC | 11,901 | $1.791M | 0.1% | $149.44 | — | CL A COM | 928563402 |
| MMM | 3M CO | 9,211 | $1.775M | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 20,130 | $1.774M | 0.1% | $36.07 | +4.1% | CL C | 24703L202 |
| — | NIC INC | 50,048 | $1.698M | 0.1% | $33.93 | — | COM | 62914B100 |
| MU | MICRON TECHNOLOGY INC | 19,213 | $1.695M | 0.1% | $67.28 | +23.0% | COM | 595112103 |
| C | CITIGROUP INC | 22,247 | $1.618M | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,747 | $1.525M | 0.1% | $47.18 | +1.6% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 6,267 | $1.478M | 0.1% | $195.82 | +13.8% | COM | 594918104 |
| XYZ | SQUARE INC | 6,256 | $1.42M | 0.1% | $222.82 | +5.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 5,471 | $1.33M | 0.1% | $225.44 | +0.1% | COM | 075887109 |
| CMI | CUMMINS INC | 5,107 | $1.323M | 0.1% | $193.74 | +14.5% | COM | 231021106 |
| BBY | BEST BUY INC | 11,212 | $1.287M | 0.1% | $80.65 | +12.3% | COM | 086516101 |
| GIB | CGI INC | 15,306 | $1.276M | 0.1% | $75.94 | +3.7% | CL A SUB VTG | 12532H104 |
| BIO | BIO RAD LABS INC | 2,171 | $1.24M | 0.1% | $541.23 | +9.4% | CL A | 090572207 |
| SBUX | STARBUCKS CORP | 11,272 | $1.232M | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| — | CIT GROUP INC | 23,799 | $1.226M | 0.1% | $35.91 | — | COM NEW | 125581801 |
| MAS | MASCO CORP | 19,447 | $1.165M | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| OKE | ONEOK INC NEW | 22,500 | $1.14M | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| PCAR | PACCAR INC | 12,186 | $1.132M | 0.1% | $50.22 | +3.5% | COM | 693718108 |
| ORCL | ORACLE CORP | 15,729 | $1.104M | 0.1% | $57.21 | +6.0% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 14,485 | $1.076M | 0.1% | $56.03 | +6.2% | CL A | 902494103 |
| — | HANESBRANDS INC | 54,566 | $1.073M | 0.1% | $18.41 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 2,876 | $1.063M | 0.1% | $312.61 | -4.0% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 733 | $1.041M | 0.1% | $28.27 | +2.3% | COM | 169656105 |
| PII | POLARIS INC | 7,743 | $1.034M | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| PFE | PFIZER INC | 28,200 | $1.022M | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,408 | $987K | 0.1% | $95.82 | +2.3% | COM | 459200101 |
| — | BUNGE LIMITED | 12,360 | $980K | 0.1% | $79.29 | — | COM | G16962105 |
| TROW | PRICE T ROWE GROUP INC | 5,699 | $978K | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,574 | $972K | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 13,296 | $957K | 0.1% | $68.37 | 0.0% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 25,200 | $951K | 0.1% | $34.57 | 0.0% | COM NEW | 629377508 |
| AN | AUTONATION INC | 9,898 | $923K | 0.1% | $80.15 | 0.0% | COM | 05329W102 |
| QCOM | QUALCOMM INC | 6,913 | $917K | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 6,883 | $913K | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| ETN | EATON CORP PLC | 6,318 | $874K | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $866K | 0.1% | $189.49 | 0.0% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 3,644 | $852K | 0.1% | $212.36 | +5.0% | COM | 60855R100 |
| MCK | MCKESSON CORP | 4,343 | $847K | 0.1% | $156.55 | +13.3% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,963 | $842K | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| DHI | D R HORTON INC | 9,200 | $820K | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 13,272 | $806K | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 3,582 | $803K | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,792 | $772K | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | BERRY GLOBAL GROUP INC | 12,558 | $771K | 0.0% | $61.40 | — | COM | 08579W103 |
| — | WADDELL & REED FINL INC | 30,355 | $760K | 0.0% | $25.47 | — | CL A | 930059100 |
| NHI | NATIONAL HEALTH INVS INC | 10,452 | $755K | 0.0% | $68.03 | — | COM | 63633D104 |
| MDU | MDU RES GROUP INC | 23,733 | $750K | 0.0% | $8.40 | +12.6% | COM | 552690109 |
| WU | WESTERN UN CO | 30,337 | $748K | 0.0% | $24.66 | — | COM | 959802109 |
| DOW | DOW INC | 11,610 | $742K | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 34,351 | $742K | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 35,500 | $733K | 0.0% | $11.99 | +33.7% | COM | 7591EP100 |
| DBX | DROPBOX INC | 27,492 | $733K | 0.0% | $22.22 | +8.3% | CL A | 26210C104 |
| TNET | TRINET GROUP INC | 9,305 | $725K | 0.0% | $72.04 | +9.2% | COM | 896288107 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,519 | $723K | 0.0% | $63.37 | 0.0% | COM | 844895102 |
| DRI | DARDEN RESTAURANTS INC | 5,054 | $718K | 0.0% | $104.24 | +8.1% | COM | 237194105 |
| — | SL GREEN RLTY CORP | 9,835 | $688K | 0.0% | $69.95 | — | COM | 78440X804 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $687K | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,622 | $685K | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| — | MTS SYS CORP | 11,682 | $680K | 0.0% | $58.19 | — | COM | 553777103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,197 | $671K | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $666K | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| WPC | WP CAREY INC | 9,400 | $665K | 0.0% | $70.74 | — | COM | 92936U109 |
| — | GLU MOBILE INC | 51,546 | $643K | 0.0% | $12.47 | — | COM | 379890106 |
| — | CRESCENT PT ENERGY CORP | 153,900 | $642K | 0.0% | $4.17 | — | COM | 22576C101 |
| BKNG | BOOKING HOLDINGS INC | 275 | $641K | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| ARW | ARROW ELECTRS INC | 5,764 | $639K | 0.0% | $81.26 | +27.9% | COM | 042735100 |
| ABT | ABBOTT LABS | 5,323 | $638K | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| QRVO | QORVO INC | 3,487 | $637K | 0.0% | $163.47 | +7.4% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 16,960 | $628K | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| EGO | ELDORADO GOLD CORP NEW | 57,956 | $627K | 0.0% | $11.32 | +4.4% | COM | 284902509 |
| COR | AMERISOURCEBERGEN CORP | 5,300 | $626K | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 3,479 | $623K | 0.0% | $48.23 | +27.7% | COM | 969904101 |
| F | FORD MTR CO DEL | 50,209 | $615K | 0.0% | $7.57 | +14.7% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 9,879 | $615K | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 4,734 | $602K | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,453 | $600K | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| SYY | SYSCO CORP | 7,612 | $599K | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| — | HILL ROM HLDGS INC | 5,375 | $594K | 0.0% | $110.51 | — | COM | 431475102 |
| URI | UNITED RENTALS INC | 1,801 | $593K | 0.0% | $170.35 | +61.0% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 7,900 | $591K | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| OI | O-I GLASS INC | 39,966 | $589K | 0.0% | $12.88 | 0.0% | COM | 67098H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,086 | $582K | 0.0% | $149.84 | +4.6% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 7,536 | $574K | 0.0% | $43.42 | +42.6% | COM | 253393102 |
| EXC | EXELON CORP | 12,961 | $567K | 0.0% | $23.32 | +8.2% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 10,548 | $564K | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 6,369 | $560K | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 3,900 | $554K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| CM | CANADIAN IMP BK COMM | 5,564 | $545K | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 1,682 | $544K | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $536K | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 13,500 | $527K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,116 | $520K | 0.0% | $69.62 | +17.1% | COM | 84790A105 |
| IWN | ISHARES TR | 3,250 | $518K | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,093 | $511K | 0.0% | $48.04 | +6.2% | COM | 110122108 |
| — | CITRIX SYS INC | 3,644 | $511K | 0.0% | $140.23 | — | COM | 177376100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,312 | $507K | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| STN | STANTEC INC | 11,778 | $504K | 0.0% | $42.79 | — | COM | 85472N109 |
| CC | CHEMOURS CO | 17,944 | $501K | 0.0% | $19.10 | +17.1% | COM | 163851108 |
| BPOP | POPULAR INC | 7,114 | $500K | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| MMSI | MERIT MED SYS INC | 8,301 | $497K | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| MED | MEDIFAST INC | 2,337 | $495K | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| PAYC | PAYCOM SOFTWARE INC | 1,337 | $495K | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| CRUS | CIRRUS LOGIC INC | 5,786 | $491K | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| CAR | AVIS BUDGET GROUP | 6,700 | $486K | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| LPX | LOUISIANA PAC CORP | 8,549 | $474K | 0.0% | $33.63 | +34.8% | COM | 546347105 |
| TTC | TORO CO | 4,582 | $473K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| LUV | SOUTHWEST AIRLS CO | 7,645 | $467K | 0.0% | $36.30 | +36.4% | COM | 844741108 |
| HWM | HOWMET AEROSPACE INC | 14,500 | $466K | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| — | WATFORD HLDGS LTD | 13,375 | $463K | 0.0% | $34.61 | — | SHS | G94787101 |
| AOS | SMITH A O CORP | 6,804 | $460K | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,184 | $455K | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 16,318 | $454K | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,520 | $451K | 0.0% | $52.93 | — | COM | 737630103 |
| TXRH | TEXAS ROADHOUSE INC | 4,600 | $441K | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,415 | $422K | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| TKR | TIMKEN CO | 5,126 | $416K | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| — | AVAYA HLDGS CORP | 14,697 | $412K | 0.0% | $28.03 | — | COM | 05351X101 |
| — | SOUTH JERSEY INDS INC | 18,116 | $409K | 0.0% | $22.58 | — | COM | 838518108 |
| NSP | INSPERITY INC | 4,856 | $407K | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| XOM | EXXON MOBIL CORP | 7,218 | $403K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| ICUI | ICU MED INC | 1,951 | $401K | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| — | FOOT LOCKER INC | 7,105 | $400K | 0.0% | $56.30 | — | COM | 344849104 |
| — | MSG NETWORK INC | 26,524 | $399K | 0.0% | $15.04 | — | CL A | 553573106 |
| BDN | BRANDYWINE RLTY TR | 30,894 | $399K | 0.0% | $12.14 | — | SH BEN INT NEW | 105368203 |
| — | MERITOR INC | 13,427 | $395K | 0.0% | $29.42 | — | COM | 59001K100 |
| — | UNITI GROUP INC | 35,794 | $395K | 0.0% | $11.04 | — | COM | 91325V108 |
| LOPE | GRAND CANYON ED INC | 3,680 | $394K | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,865 | $390K | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| AA | ALCOA CORP | 12,000 | $390K | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| DE | DEERE & CO | 1,013 | $379K | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| FFIV | F5 NETWORKS INC | 1,800 | $376K | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| ALLY | ALLY FINL INC | 8,215 | $371K | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| CAT | CATERPILLAR INC | 1,600 | $371K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| — | M D C HLDGS INC | 6,055 | $360K | 0.0% | $59.45 | — | COM | 552676108 |
| EHTH | EHEALTH INC | 4,939 | $359K | 0.0% | $63.92 | 0.0% | COM | 28238P109 |
| DECK | DECKERS OUTDOOR CORP | 1,065 | $352K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | PROOFPOINT INC | 2,800 | $352K | 0.0% | $125.71 | — | COM | 743424103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,700 | $350K | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| ALRM | ALARM COM HLDGS INC | 4,036 | $349K | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| ABM | ABM INDS INC | 6,808 | $347K | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| HPQ | HP INC | 10,746 | $341K | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 3,889 | $340K | 0.0% | $86.71 | +5.8% | COM | 336433107 |
| — | APTIV PLC | 2,451 | $338K | 0.0% | $137.90 | — | SHS | G6095L109 |
| BHF | BRIGHTHOUSE FINL INC | 7,568 | $335K | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| DAR | DARLING INGREDIENTS INC | 4,400 | $324K | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,761 | $318K | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| IRBTQ | IROBOT CORP | 2,480 | $303K | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| SAM | BOSTON BEER INC | 250 | $302K | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,176 | $299K | 0.0% | $36.57 | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 12,754 | $297K | 0.0% | $23.29 | — | COM | 14174T107 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $297K | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $292K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| PTC | PTC INC | 2,100 | $289K | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| — | TRITON INTL LTD | 5,249 | $289K | 0.0% | $55.06 | — | CL A | G9078F107 |
| — | JUNIPER NETWORKS INC | 11,400 | $289K | 0.0% | $25.35 | — | COM | 48203R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,980 | $285K | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| PRU | PRUDENTIAL FINL INC | 3,117 | $284K | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| — | TURQUOISE HILL RES LTD | 17,500 | $282K | 0.0% | $16.11 | — | COM | 900435207 |
| AWR | AMER STATES WTR CO | 3,725 | $282K | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| EPAM | EPAM SYS INC | 700 | $278K | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| — | VERINT SYS INC | 6,024 | $274K | 0.0% | $46.88 | — | COM | 92343X100 |
| BAX | BAXTER INTL INC | 3,195 | $269K | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| UI | UBIQUITI INC | 900 | $268K | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| SNX | SYNNEX CORP | 2,308 | $265K | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| AMAT | APPLIED MATLS INC | 1,981 | $265K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| CSL | CARLISLE COS INC | 1,603 | $264K | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| MTN | VAIL RESORTS INC | 905 | $264K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| WHR | WHIRLPOOL CORP | 1,195 | $263K | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| BGS | B & G FOODS INC NEW | 7,949 | $247K | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,794 | $246K | 0.0% | $37.09 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,955 | $244K | 0.0% | $86.96 | +31.8% | COM | 363576109 |
| EAT | BRINKER INTL INC | 3,402 | $242K | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| GM | GENERAL MTRS CO | 4,200 | $241K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| FSV | FIRSTSERVICE CORP NEW | 1,612 | $239K | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| BEN | FRANKLIN RESOURCES INC | 8,000 | $237K | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,387 | $232K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | RENEWABLE ENERGY GROUP INC | 3,500 | $231K | 0.0% | $66.00 | — | COM NEW | 75972A301 |
| CBRE | CBRE GROUP INC | 2,900 | $229K | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,200 | $228K | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| CMCSA | COMCAST CORP NEW | 4,200 | $227K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| NGD | NEW GOLD INC CDA | 142,627 | $220K | 0.0% | $1.89 | -4.1% | COM | 644535106 |
| CVS | CVS HEALTH CORP | 2,898 | $218K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,551 | $216K | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| — | SEAGATE TECHNOLOGY PLC | 2,814 | $216K | 0.0% | $76.76 | — | SHS | G7945M107 |
| ROK | ROCKWELL AUTOMATION INC | 804 | $213K | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,533 | $212K | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| SKYW | SKYWEST INC | 3,900 | $212K | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| APPF | APPFOLIO INC | 1,500 | $212K | 0.0% | $155.25 | 0.0% | COM CL A | 03783C100 |
| MTG | MGIC INVT CORP WIS | 15,300 | $212K | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| EXR | EXTRA SPACE STORAGE INC | 1,600 | $212K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,813 | $210K | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| ORI | OLD REP INTL CORP | 9,572 | $209K | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| — | PPD INC | 5,500 | $208K | 0.0% | $37.82 | — | COM | 69355F102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,902 | $207K | 0.0% | $14.75 | — | COM CL A | 720190206 |
| EQIX | EQUINIX INC | 300 | $204K | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| — | SVB FINANCIAL GROUP | 407 | $201K | 0.0% | $204.27 | — | COM | 78486Q101 |
| — | PATTERSON COS INC | 6,258 | $200K | 0.0% | $31.96 | — | COM | 703395103 |
| — | PRETIUM RES INC | 10,077 | $105K | 0.0% | $10.42 | — | COM | 74139C102 |
| BTG | B2GOLD CORP | 20,900 | $90,000 | 0.0% | $4.91 | -18.7% | COM | 11777Q209 |