Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 864,475 | $97.39M | 3.4% | $112.66 | $92.20 | — | SHS | G47567105 |
| — | CIMAREX ENERGY CO | 1,343,968 | $97.37M | 3.4% | $72.45 | $72.45 | — | COM | 171798101 |
| — | MAXIM INTEGRATED PRODS INC | 892,440 | $94.03M | 3.3% | $105.36 | $73.26 | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 1,720,945 | $93.69M | 3.3% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | PPD INC | 1,973,937 | $90.98M | 3.2% | $46.09 | $46.07 | — | COM | 69355F102 |
| — | WEINGARTEN RLTY INVS | 2,796,596 | $89.69M | 3.2% | $32.07 | $32.07 | — | SH BEN INT | 948741103 |
| — | VEREIT INC | 1,914,940 | $87.95M | 3.1% | $45.93 | $45.93 | — | COM | 92339V308 |
| — | PRA HEALTH SCIENCES INC | 528,659 | $87.34M | 3.1% | $165.21 | $154.43 | — | COM | 69354M108 |
| — | MAGELLAN HEALTH INC | 917,672 | $86.44M | 3.0% | $94.20 | $93.41 | — | COM NEW | 559079207 |
| — | KANSAS CITY SOUTHERN | 301,718 | $85.5M | 3.0% | $283.37 | $265.03 | — | COM NEW | 485170302 |
| — | STERLING BANCORP DEL | 3,411,458 | $84.57M | 3.0% | $24.79 | $24.79 | — | COM | 85917A100 |
| — | SYKES ENTERPRISES INC | 1,552,622 | $83.38M | 2.9% | $53.70 | $53.70 | — | COM | 871237103 |
| — | PEOPLES UNITED FINANCIAL INC | 4,814,281 | $82.52M | 2.9% | $17.14 | $17.75 | — | COM | 712704105 |
| — | FLAGSTAR BANCORP INC | 1,884,058 | $79.64M | 2.8% | $42.27 | $42.27 | — | COM PAR .001 | 337930705 |
| — | CADENCE BANCORPORATION | 3,773,353 | $78.79M | 2.8% | $20.88 | $20.88 | — | CL A | 12739A100 |
| — | KNOLL INC | 3,007,575 | $78.17M | 2.8% | $25.99 | $25.99 | — | COM NEW | 498904200 |
| — | DOMTAR CORP | 1,416,687 | $77.86M | 2.7% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| — | XILINX INC | 528,643 | $76.46M | 2.7% | $144.64 | $138.69 | — | COM | 983919101 |
| — | CORE-MARK HLDG CO INC | 1,668,454 | $75.1M | 2.6% | $45.01 | $45.01 | — | COM | 218681104 |
| — | SLACK TECHNOLOGIES INC | 1,646,162 | $72.92M | 2.6% | $44.30 | $42.47 | — | COM CL A | 83088V102 |
| — | FERRO CORP | 3,367,776 | $72.64M | 2.6% | $21.57 | $21.57 | — | COM | 315405100 |
| — | ATHENE HOLDING LTD | 1,055,528 | $71.25M | 2.5% | $67.50 | $50.40 | — | CL A | G0684D107 |
| — | GRACE W R & CO DEL NEW | 946,769 | $65.44M | 2.3% | $69.12 | $69.12 | — | COM | 38388F108 |
| — | RAVEN INDS INC | 1,119,336 | $64.75M | 2.3% | $57.85 | $57.85 | — | COM | 754212108 |
| — | CHANGE HEALTHCARE INC | 2,747,527 | $63.3M | 2.2% | $23.04 | $22.10 | — | COM | 15912K100 |
| — | U S CONCRETE INC | 763,737 | $56.36M | 2.0% | $73.80 | $73.80 | — | COM | 90333L201 |
| — | MERIDIAN BANCORP INC MD | 2,706,964 | $55.38M | 1.9% | $20.46 | $20.46 | — | COM | 58958U103 |
| — | CONSTELLATION PHARMCETICLS I | 1,588,845 | $53.7M | 1.9% | $33.80 | $33.80 | — | COM | 210373106 |
| — | BRYN MAWR BK CORP | 1,232,519 | $52M | 1.8% | $42.19 | $43.49 | — | COM | 117665109 |
| — | LYDALL INC | 835,643 | $50.57M | 1.8% | $60.52 | $60.52 | — | COM | 550819106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,044,202 | $50.42M | 1.8% | $48.29 | $52.49 | — | COM | 007800105 |
| — | CAI INTERNATIONAL INC | 891,171 | $49.91M | 1.8% | $56.00 | $56.00 | — | COM | 12477X106 |
| — | FORTERRA INC | 1,966,328 | $46.23M | 1.6% | $23.51 | $23.25 | — | COM | 34960W106 |
| — | COHERENT INC | 150,994 | $39.91M | 1.4% | $264.34 | $252.89 | — | COM | 192479103 |
| TXNM | PNM RES INC | 771,949 | $37.65M | 1.3% | $48.77 | $48.23 | +1.1% | COM | 69349H107 |
| — | LUMINEX CORP DEL | 848,489 | $31.22M | 1.1% | $36.80 | $36.80 | — | COM | 55027E102 |
| — | NAVISTAR INTL CORP NEW | 686,029 | $30.53M | 1.1% | $44.50 | $43.96 | — | COM | 63934E108 |
| — | NEW SR INVT GROUP INC | 2,754,459 | $24.18M | 0.9% | $8.78 | $8.78 | — | COM | 648691103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,033,723 | $18.37M | 0.6% | $17.77 | $14.73 | +20.6% | COM | 84920Y106 |
| — | CENTURY BANCORPORATION INC | 152,644 | $17.4M | 0.6% | $114.00 | $114.00 | — | CL A NON VTG | 156432106 |
| DSSI | DIAMOND S SHIPPING INC | 1,610,184 | $16.04M | 0.6% | $9.96 | $9.96 | — | COM | Y20676105 |
| — | SHAW COMMUNICATIONS INC | 546,836 | $15.84M | 0.6% | $28.97 | $26.01 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,687 | $4.298M | 0.2% | $230.00 * | $181.73 | +19.2% | SHS | G96629103 |
| PFE | PFIZER INC | 75,400 | $2.953M | 0.1% | $39.16 * | $29.89 | +4.8% | COM | 717081103 |
| — | WELBILT INC | 112,985 | $2.616M | 0.1% | $23.15 | $23.15 | — | COM | 949090104 |
| VOO | VANGUARD INDEX FDS | 6,002 | $2.362M | 0.1% | $393.54 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 25,029 | $2.127M | 0.1% | $84.98 * | $70.79 | +17.1% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 7,904 | $1.922M | 0.1% | $243.17 * | $224.42 | -1.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,797 | $1.747M | 0.1% | $198.59 * | $167.00 | +8.3% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE INVT CO | 92,785 | $1.737M | 0.1% | $18.72 | $18.72 | — | CL A | 609720107 |
| — | EXTRACTION OIL & GAS INC | 30,598 | $1.68M | 0.1% | $54.91 | $54.91 | — | COM | 30227M303 |
| DELL | DELL TECHNOLOGIES INC | 15,584 | $1.553M | 0.1% | $99.65 * | $36.07 | +28.4% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 21,646 | $1.552M | 0.1% | $71.70 * | $62.98 | -2.8% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 7,752 | $1.491M | 0.1% | $192.34 * | $164.21 | +2.8% | COM | 882508104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,371 | $1.48M | 0.1% | $14.75 | $13.32 | — | COM | 101119105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,900 | $1.451M | 0.1% | $146.57 * | $100.26 | +16.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 17,198 | $1.435M | 0.1% | $83.44 * | $69.10 | +4.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 12,323 | $1.429M | 0.1% | $115.96 * | $107.86 | -1.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,838 | $1.395M | 0.0% | $363.47 * | $309.42 | +9.2% | COM | 666807102 |
| BIO | BIO RAD LABS INC | 2,161 | $1.392M | 0.0% | $644.15 | $541.23 | +19.0% | CL A | 090572207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,926 | $1.226M | 0.0% | $177.01 | $185.99 | -4.8% | COM | 874054109 |
| — | FIRST MIDWEST BANCORP DEL | 59,895 | $1.188M | 0.0% | $19.83 | $19.83 | — | COM | 320867104 |
| — | VMWARE INC | 7,386 | $1.182M | 0.0% | $160.03 | $149.44 | — | CL A COM | 928563402 |
| — | SVB FINANCIAL GROUP | 2,098 | $1.167M | 0.0% | $556.24 | $487.96 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 14,982 | $1.166M | 0.0% | $77.83 * | $57.21 | +27.9% | COM | 68389X105 |
| DOW | DOW INC | 18,140 | $1.148M | 0.0% | $63.29 * | $47.70 | +3.2% | COM | 260557103 |
| CMI | CUMMINS INC | 4,515 | $1.101M | 0.0% | $243.85 * | $193.74 | +12.7% | COM | 231021106 |
| WPC | WP CAREY INC | 14,235 | $1.062M | 0.0% | $74.60 | $72.06 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 10,355 | $1.037M | 0.0% | $100.14 * | $52.71 | +64.9% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 10,100 | $1.035M | 0.0% | $102.48 * | $77.47 | +6.6% | COM | 744320102 |
| BBY | BEST BUY INC | 8,751 | $1.006M | 0.0% | $114.96 * | $80.65 | +16.6% | COM | 086516101 |
| GIB | CGI INC | 10,903 | $988K | 0.0% | $90.62 | $75.94 | +18.6% | CL A SUB VTG | 12532H104 |
| MOH | MOLINA HEALTHCARE INC | 3,838 | $971K | 0.0% | $253.00 | $214.32 | +18.1% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,689 | $951K | 0.0% | $60.62 * | $47.18 | +13.1% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 5,151 | $949K | 0.0% | $184.24 * | $122.73 | +41.8% | SHS | G8994E103 |
| BILL | BILL COM HLDGS INC | 5,004 | $917K | 0.0% | $183.25 | $156.71 | +16.9% | COM | 090043100 |
| CC | CHEMOURS CO | 25,944 | $903K | 0.0% | $34.81 * | $21.88 | +35.5% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC | 13,204 | $891K | 0.0% | $67.48 | $69.86 | -3.4% | COM | 237266101 |
| — | HANESBRANDS INC | 46,166 | $862K | 0.0% | $18.67 | $18.41 | — | COM | 410345102 |
| KO | COCA COLA CO | 15,933 | $862K | 0.0% | $54.10 * | $47.27 | +0.0% | COM | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,047 | $856K | 0.0% | $85.20 * | $76.56 | +1.9% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 2,240 | $831K | 0.0% | $370.98 * | $59.25 | +4.4% | COM | 697435105 |
| AOS | SMITH A O CORP | 11,504 | $829K | 0.0% | $72.06 * | $58.94 | +12.7% | COM | 831865209 |
| TNET | TRINET GROUP INC | 11,417 | $828K | 0.0% | $72.52 * | $72.69 | -2.8% | COM | 896288107 |
| SBUX | STARBUCKS CORP | 7,367 | $824K | 0.0% | $111.85 * | $94.02 | +7.1% | COM | 855244109 |
| XYZ | SQUARE INC | 3,353 | $817K | 0.0% | $243.66 | $222.82 | +9.4% | CL A | 852234103 |
| OSK | OSHKOSH CORP | 6,550 | $816K | 0.0% | $124.58 * | $116.79 | -1.3% | COM | 688239201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,470 | $808K | 0.0% | $85.32 * | $65.24 | +18.0% | COM | 75513E101 |
| — | CIT GROUP INC | 15,540 | $802K | 0.0% | $51.61 | $35.91 | — | COM NEW | 125581801 |
| EIX | EDISON INTL | 13,871 | $802K | 0.0% | $57.82 * | $47.17 | -0.6% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 3,208 | $784K | 0.0% | $244.39 | $227.70 | +6.0% | COM | 79466L302 |
| PII | POLARIS INC | 5,718 | $783K | 0.0% | $136.94 | $121.88 | +12.4% | COM | 731068102 |
| QCOM | QUALCOMM INC | 5,400 | $772K | 0.0% | $142.96 * | $129.71 | -0.1% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 28,896 | $767K | 0.0% | $26.54 * | $20.43 | +4.8% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 33,217 | $760K | 0.0% | $22.88 * | $20.14 | +1.5% | CL A | 05722G100 |
| BAX | BAXTER INTL INC | 9,279 | $747K | 0.0% | $80.50 * | $74.23 | -1.9% | COM | 071813109 |
| PEP | PEPSICO INC | 5,000 | $741K | 0.0% | $148.20 * | $126.17 | +2.2% | COM | 713448108 |
| DBX | DROPBOX INC | 23,980 | $727K | 0.0% | $30.32 | $22.22 | +36.4% | CL A | 26210C104 |
| UNM | UNUM GROUP | 25,550 | $726K | 0.0% | $28.41 | $27.19 | +4.4% | COM | 91529Y106 |
| DD | DUPONT DE NEMOURS INC | 9,200 | $712K | 0.0% | $77.39 * | $30.58 | -3.0% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $710K | 0.0% | $154.35 | $145.10 | +6.4% | COM | 49338L103 |
| PCAR | PACCAR INC | 7,925 | $707K | 0.0% | $89.21 * | $50.22 | -1.0% | COM | 693718108 |
| WLK | WESTLAKE CHEM CORP | 7,743 | $698K | 0.0% | $90.15 * | $90.14 | -7.1% | COM | 960413102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,654 | $687K | 0.0% | $46.88 | $46.88 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 12,200 | $679K | 0.0% | $55.66 * | $34.52 | +25.5% | COM | 682680103 |
| AN | AUTONATION INC | 7,148 | $678K | 0.0% | $94.85 | $80.15 | +18.3% | COM | 05329W102 |
| PAYC | PAYCOM SOFTWARE INC | 1,847 | $671K | 0.0% | $363.29 | $375.60 | -5.2% | COM | 70432V102 |
| — | AVAYA HLDGS CORP | 24,783 | $667K | 0.0% | $26.91 | $27.58 | — | COM | 05351X101 |
| QRVO | QORVO INC | 3,387 | $663K | 0.0% | $195.75 | $163.47 | +19.7% | COM | 74736K101 |
| MMM | 3M CO | 3,324 | $660K | 0.0% | $198.56 * | $125.09 | +12.2% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,800 | $660K | 0.0% | $84.62 * | $72.72 | -1.4% | COM | 025537101 |
| CG | CARLYLE GROUP INC | 14,000 | $651K | 0.0% | $46.50 * | $36.47 | +9.5% | COM | 14316J108 |
| LNG | CHENIERE ENERGY INC | 7,481 | $649K | 0.0% | $86.75 | $68.37 | +26.9% | COM NEW | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $646K | 0.0% | $80.75 * | $61.29 | +24.8% | SHS | G81276100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,492 | $635K | 0.0% | $50.83 * | $33.12 | +2.5% | CL A | 04316A108 |
| A | AGILENT TECHNOLOGIES INC | 4,293 | $635K | 0.0% | $147.92 * | $119.66 | +19.8% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,059 | $627K | 0.0% | $20.19 * | $11.99 | +39.7% | COM | 7591EP100 |
| — | TRITON INTL LTD | 11,915 | $624K | 0.0% | $52.37 | $53.55 | — | CL A | G9078F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $619K | 0.0% | $400.39 * | $319.66 | +16.3% | COM | 91324P102 |
| TTC | TORO CO | 5,604 | $616K | 0.0% | $109.92 | $101.77 | +8.0% | COM | 891092108 |
| CAH | CARDINAL HEALTH INC | 10,772 | $615K | 0.0% | $57.09 * | $48.93 | +5.1% | COM | 14149Y108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,400 | $603K | 0.0% | $57.98 | $58.31 | -0.6% | SHS | G8060N102 |
| TSN | TYSON FOODS INC | 8,128 | $600K | 0.0% | $73.82 * | $56.03 | +14.5% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 5,214 | $597K | 0.0% | $114.50 * | $98.33 | +8.7% | COM | 03073E105 |
| KSS | KOHLS CORP | 10,700 | $590K | 0.0% | $55.14 | $57.50 | -4.2% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 3,116 | $587K | 0.0% | $188.38 * | $170.87 | -0.1% | COM | 369550108 |
| PENN | PENN NATL GAMING INC | 7,505 | $574K | 0.0% | $76.48 | $86.12 | -11.2% | COM | 707569109 |
| TDC | TERADATA CORP DEL | 11,368 | $568K | 0.0% | $49.96 | $45.50 | +9.8% | COM | 88076W103 |
| JCI | JOHNSON CTLS INTL PLC | 8,200 | $563K | 0.0% | $68.66 * | $58.93 | +6.7% | SHS | G51502105 |
| SUI | SUN CMNTYS INC | 3,243 | $556K | 0.0% | $171.45 | $171.45 | — | COM | 866674104 |
| LNC | LINCOLN NATL CORP IND | 8,854 | $556K | 0.0% | $62.80 * | $43.14 | +14.5% | COM | 534187109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,368 | $556K | 0.0% | $75.46 | $74.61 | +1.2% | COM | 70959W103 |
| HUN | HUNTSMAN CORP | 20,928 | $555K | 0.0% | $26.52 | $26.36 | +0.6% | COM | 447011107 |
| MCD | MCDONALDS CORP | 2,400 | $554K | 0.0% | $230.83 * | $191.26 | +9.0% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,234 | $553K | 0.0% | $36.30 | $36.45 | — | COM | 681936100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,600 | $552K | 0.0% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,931 | $551K | 0.0% | $140.17 * | $110.94 | +20.6% | COM | 363576109 |
| GM | GENERAL MTRS CO | 9,238 | $547K | 0.0% | $59.21 * | $54.22 | +5.3% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 10,283 | $545K | 0.0% | $53.00 * | $45.84 | +0.8% | COM | 17275R102 |
| IWN | ISHARES TR | 3,250 | $539K | 0.0% | $165.85 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,827 | $539K | 0.0% | $295.02 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 1,404 | $539K | 0.0% | $383.90 * | $54.11 | +18.3% | COM | 243537107 |
| NHI | NATIONAL HEALTH INVS INC | 7,952 | $533K | 0.0% | $67.03 | $68.03 | — | COM | 63633D104 |
| — | HILL-ROM HLDGS INC | 4,690 | $533K | 0.0% | $113.65 | $110.51 | — | COM | 431475102 |
| — | SPIRIT RLTY CAP INC NEW | 11,100 | $531K | 0.0% | $47.84 | $47.84 | — | COM NEW | 84860W300 |
| MMSI | MERIT MED SYS INC | 8,141 | $526K | 0.0% | $64.61 | $57.29 | +12.9% | COM | 589889104 |
| ROST | ROSS STORES INC | 4,186 | $519K | 0.0% | $123.98 * | $118.36 | -0.5% | COM | 778296103 |
| AA | ALCOA CORP | 13,900 | $512K | 0.0% | $36.83 * | $25.61 | +37.4% | COM | 013872106 |
| CLX | CLOROX CO DEL | 2,838 | $511K | 0.0% | $180.06 * | $157.42 | -1.3% | COM | 189054109 |
| TRGP | TARGA RES CORP | 11,340 | $504K | 0.0% | $44.44 * | $35.24 | +14.9% | COM | 87612G101 |
| — | SANTANDER CONSUMER USA HLDGS | 13,871 | $504K | 0.0% | $36.33 | $36.33 | — | COM | 80283M101 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $500K | 0.0% | $454.55 | $410.17 | +10.7% | COM | 225310101 |
| IRM | IRON MTN INC NEW | 11,689 | $495K | 0.0% | $42.35 * | $27.21 | +29.9% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 10,411 | $486K | 0.0% | $46.68 | $46.68 | — | SH BEN INT | 929042109 |
| MUR | MURPHY OIL CORP | 20,800 | $484K | 0.0% | $23.27 * | $17.43 | +14.5% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 14,907 | $484K | 0.0% | $32.47 * | $26.88 | +2.2% | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 3,400 | $476K | 0.0% | $140.00 * | $128.55 | +1.6% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 1,530 | $476K | 0.0% | $311.11 | $278.75 | +11.6% | CL A COM | 922475108 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,700 | $471K | 0.0% | $30.00 | $29.61 | +1.3% | COM | 76118Y104 |
| CAR | AVIS BUDGET GROUP | 6,038 | $470K | 0.0% | $77.84 * | $49.09 | +50.7% | COM | 053774105 |
| HWM | HOWMET AEROSPACE INC | 13,600 | $469K | 0.0% | $34.49 | $28.40 | +19.7% | COM | 443201108 |
| ZS | ZSCALER INC | 2,112 | $456K | 0.0% | $215.91 | $190.14 | +13.6% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 2,086 | $454K | 0.0% | $217.64 * | $194.40 | +2.8% | COM | 149123101 |
| — | TURQUOISE HILL RES LTD | 26,900 | $454K | 0.0% | $16.88 | $16.38 | — | COM | 900435207 |
| MTH | MERITAGE HOMES CORP | 4,782 | $450K | 0.0% | $94.10 * | $50.48 | -6.8% | COM | 59001A102 |
| SYY | SYSCO CORP | 5,726 | $445K | 0.0% | $77.72 * | $68.07 | +0.9% | COM | 871829107 |
| SNA | SNAP ON INC | 1,985 | $444K | 0.0% | $223.68 * | $212.27 | -6.4% | COM | 833034101 |
| — | FOOT LOCKER INC | 7,071 | $436K | 0.0% | $61.66 | $56.30 | — | COM | 344849104 |
| R | RYDER SYS INC | 5,836 | $434K | 0.0% | $74.37 | $79.11 | -6.0% | COM | 783549108 |
| NTNX | NUTANIX INC | 11,295 | $432K | 0.0% | $38.25 | $31.15 | +22.7% | CL A | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,900 | $430K | 0.0% | $43.43 * | $30.18 | +11.7% | FNF GROUP COM | 31620R303 |
| BC | BRUNSWICK CORP | 4,300 | $428K | 0.0% | $99.53 * | $92.58 | -2.0% | COM | 117043109 |
| RH | RH | 629 | $427K | 0.0% | $678.86 | $649.41 | +4.6% | COM | 74967X103 |
| CGAU | CENTERRA GOLD INC | 55,474 | $421K | 0.0% | $7.59 * | $7.36 | -9.2% | COM | 152006102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $417K | 0.0% | $379.09 * | $284.94 | +19.1% | COM | 38141G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,908 | $417K | 0.0% | $84.96 | $69.62 | +22.1% | COM | 84790A105 |
| SCI | SERVICE CORP INTL | 7,749 | $415K | 0.0% | $53.56 | $53.11 | +0.9% | COM | 817565104 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,217 | $412K | 0.0% | $66.27 | $63.37 | +4.5% | COM | 844895102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,142 | $410K | 0.0% | $130.49 * | $96.29 | +5.0% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,524 | $408K | 0.0% | $161.65 * | $135.98 | +10.1% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,428 | $408K | 0.0% | $285.71 * | $240.96 | +9.9% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $406K | 0.0% | $378.38 * | $312.61 | +7.0% | COM | 539830109 |
| MAN | MANPOWERGROUP INC WIS | 3,357 | $399K | 0.0% | $118.86 | $118.04 | +0.7% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 2,997 | $397K | 0.0% | $132.47 * | $53.08 | +7.3% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,227 | $396K | 0.0% | $93.68 * | $87.20 | -3.6% | COM NEW | 12541W209 |
| ICUI | ICU MED INC | 1,925 | $396K | 0.0% | $205.71 | $211.17 | -2.5% | COM | 44930G107 |
| EGO | ELDORADO GOLD CORP NEW | 39,856 | $396K | 0.0% | $9.94 | $11.32 | -12.1% | COM | 284902509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,789 | $395K | 0.0% | $104.25 * | $83.21 | -8.0% | COM | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,907 | $395K | 0.0% | $66.87 * | $48.04 | +14.9% | COM | 110122108 |
| ALL | ALLSTATE CORP | 3,000 | $391K | 0.0% | $130.33 * | $115.30 | +1.4% | COM | 020002101 |
| SAM | BOSTON BEER INC | 376 | $384K | 0.0% | $1021.28 | $1073.53 | -4.9% | CL A | 100557107 |
| LPLA | LPL FINL HLDGS INC | 2,835 | $383K | 0.0% | $135.10 | $127.60 | +5.8% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 7,399 | $381K | 0.0% | $51.49 * | $46.03 | +1.5% | COM | 125269100 |
| NSP | INSPERITY INC | 4,200 | $380K | 0.0% | $90.48 * | $73.70 | +7.1% | COM | 45778Q107 |
| RNG | RINGCENTRAL INC | 1,300 | $378K | 0.0% | $290.77 | $285.40 | +1.8% | CL A | 76680R206 |
| CRUS | CIRRUS LOGIC INC | 4,400 | $375K | 0.0% | $85.23 | $86.59 | -1.7% | COM | 172755100 |
| BF/B | BROWN FORMAN CORP | 4,986 | $374K | 0.0% | $75.01 * | $69.34 | -1.4% | CL B | 115637209 |
| — | CRESCENT PT ENERGY CORP | 81,900 | $371K | 0.0% | $4.53 | $4.17 | — | COM | 22576C101 |
| — | VERINT SYS INC | 8,100 | $365K | 0.0% | $45.06 | $46.41 | — | COM | 92343X100 |
| OMC | OMNICOM GROUP INC | 4,500 | $360K | 0.0% | $80.00 * | $68.98 | -0.9% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 19,678 | $359K | 0.0% | $18.24 * | $13.72 | +2.7% | COM | 49456B101 |
| — | KELLOGG CO | 5,542 | $357K | 0.0% | $64.42 * | $51.56 | +0.1% | COM | 487836108 |
| ABNB | AIRBNB INC | 2,316 | $355K | 0.0% | $153.28 | $156.89 | -2.4% | COM CL A | 009066101 |
| VFC | V F CORP | 4,300 | $353K | 0.0% | $82.09 | $83.35 | -1.6% | COM | 918204108 |
| MTZ | MASTEC INC | 3,319 | $352K | 0.0% | $106.06 | $108.58 | -2.3% | COM | 576323109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,118 | $351K | 0.0% | $31.57 | $30.40 | +3.9% | COM | 421906108 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $343K | 0.0% | $190.56 * | $158.69 | +1.7% | COM | 693475105 |
| TJX | TJX COS INC NEW | 5,075 | $342K | 0.0% | $67.39 * | $63.67 | -0.9% | COM | 872540109 |
| TXT | TEXTRON INC | 4,900 | $337K | 0.0% | $68.78 | $64.33 | +6.4% | COM | 883203101 |
| PSX | PHILLIPS 66 | 3,926 | $337K | 0.0% | $85.84 * | $70.57 | +2.2% | COM | 718546104 |
| — | WATFORD HLDGS LTD | 9,625 | $337K | 0.0% | $35.01 | $34.61 | — | SHS | G94787101 |
| ARW | ARROW ELECTRS INC | 2,949 | $336K | 0.0% | $113.94 | $81.26 | +40.1% | COM | 042735100 |
| HPQ | HP INC | 11,146 | $336K | 0.0% | $30.15 * | $23.47 | +9.9% | COM | 40434L105 |
| FOXA | FOX CORP | 8,968 | $333K | 0.0% | $37.13 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| — | CDK GLOBAL INC | 6,676 | $332K | 0.0% | $49.73 | $49.73 | — | COM | 12508E101 |
| SR | SPIRE INC | 4,534 | $328K | 0.0% | $72.34 | $72.34 | — | COM | 84857L101 |
| NOW | SERVICENOW INC | 595 | $327K | 0.0% | $549.58 * | $101.38 | +8.4% | COM | 81762P102 |
| APPF | APPFOLIO INC | 2,311 | $326K | 0.0% | $141.06 | $149.50 | -5.6% | COM CL A | 03783C100 |
| — | WORLD WRESTLING ENTMT INC | 5,613 | $325K | 0.0% | $57.90 | $57.90 | — | CL A | 98156Q108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,500 | $324K | 0.0% | $18.51 | $16.12 | +14.8% | COM | 01988P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $324K | 0.0% | $216.00 * | $195.61 | +0.8% | COM | 502431109 |
| — | CORESITE RLTY CORP | 2,400 | $323K | 0.0% | $134.58 | $134.58 | — | COM | 21870Q105 |
| STAA | STAAR SURGICAL CO | 2,112 | $322K | 0.0% | $152.46 | $131.72 | +15.8% | COM PAR $0.01 | 852312305 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,800 | $321K | 0.0% | $36.48 | $39.30 | -7.1% | COM | 909907107 |
| — | STORE CAP CORP | 9,250 | $319K | 0.0% | $34.49 | $34.49 | — | COM | 862121100 |
| OPLN | KAR AUCTION SVCS INC | 18,193 | $319K | 0.0% | $17.53 | $16.94 | +3.6% | COM | 48238T109 |
| URI | UNITED RENTALS INC | 1,001 | $319K | 0.0% | $318.68 * | $170.35 | +81.4% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 3,300 | $317K | 0.0% | $96.06 * | $89.25 | -3.8% | COM | 049560105 |
| PPL | PPL CORP | 11,257 | $315K | 0.0% | $27.98 * | $24.28 | -2.1% | COM | 69351T106 |
| MET | METLIFE INC | 5,261 | $315K | 0.0% | $59.87 * | $55.07 | -5.3% | COM | 59156R108 |
| — | MSG NETWORK INC | 21,548 | $314K | 0.0% | $14.57 | $15.04 | — | CL A | 553573106 |
| WEC | WEC ENERGY GROUP INC | 3,470 | $309K | 0.0% | $89.05 * | $80.62 | -5.2% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $309K | 0.0% | $919.64 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,100 | $307K | 0.0% | $30.40 * | $25.75 | +0.4% | COM | 76171L106 |
| EPAM | EPAM SYS INC | 600 | $307K | 0.0% | $511.67 | $365.96 | +39.6% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,120 | $306K | 0.0% | $59.77 * | $52.85 | -2.7% | COM | 744573106 |
| CI | CIGNA CORP NEW | 1,289 | $306K | 0.0% | $237.39 * | $229.72 | -4.8% | COM | 125523100 |
| — | PRETIUM RES INC | 31,877 | $305K | 0.0% | $9.57 | $9.84 | — | COM | 74139C102 |
| NVT | NVENT ELECTRIC PLC | 9,732 | $304K | 0.0% | $31.24 * | $28.67 | +1.5% | SHS | G6700G107 |
| OGE | OGE ENERGY CORP | 8,996 | $303K | 0.0% | $33.68 | $33.72 | -0.2% | COM | 670837103 |
| ADC | AGREE RLTY CORP | 4,300 | $303K | 0.0% | $70.47 | $70.47 | — | COM | 008492100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $301K | 0.0% | $1551.55 * | $28.27 | +9.7% | COM | 169656105 |
| CME | CME GROUP INC | 1,400 | $298K | 0.0% | $212.86 * | $175.60 | +1.0% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 1,411 | $297K | 0.0% | $210.49 | $210.53 | +0.1% | COM | 44980X109 |
| — | JUNIPER NETWORKS INC | 10,800 | $295K | 0.0% | $27.31 | $25.35 | — | COM | 48203R104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,919 | $292K | 0.0% | $59.36 * | $52.78 | -5.8% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 14,771 | $290K | 0.0% | $19.63 * | $13.01 | +1.4% | COMMON STOCK | 013091103 |
| STN | STANTEC INC | 6,478 | $289K | 0.0% | $44.61 | $42.79 | — | COM | 85472N109 |
| MDT | MEDTRONIC PLC | 2,310 | $287K | 0.0% | $124.24 * | $109.50 | -0.7% | SHS | G5960L103 |
| — | BUNGE LIMITED | 3,674 | $287K | 0.0% | $78.12 | $79.29 | — | COM | G16962105 |
| WU | WESTERN UN CO | 12,509 | $287K | 0.0% | $22.94 | $24.66 | — | COM | 959802109 |
| GLW | CORNING INC | 7,000 | $286K | 0.0% | $40.86 * | $38.31 | -5.8% | COM | 219350105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,580 | $284K | 0.0% | $43.16 | $38.10 | +13.4% | COM | 29415F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $283K | 0.0% | $566.00 * | $35.87 | +5.2% | COM | 67103H107 |
| FTI | TECHNIPFMC PLC | 31,300 | $283K | 0.0% | $9.04 | $8.29 | +7.1% | COM | G87110105 |
| BMO | BANK MONTREAL QUE | 2,757 | $283K | 0.0% | $102.65 * | $81.61 | +4.2% | COM | 063671101 |
| F | FORD MTR CO DEL | 18,972 | $282K | 0.0% | $14.86 * | $7.57 | +49.0% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 11,615 | $281K | 0.0% | $24.19 * | $19.84 | +0.3% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 2,221 | $281K | 0.0% | $126.52 * | $110.75 | +0.9% | COM | 372460105 |
| DE | DEERE & CO | 793 | $280K | 0.0% | $353.09 * | $179.78 | +84.7% | COM | 244199105 |
| NUS | NU SKIN ENTERPRISES INC | 4,936 | $280K | 0.0% | $56.73 * | $48.27 | -0.1% | CL A | 67018T105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,250 | $279K | 0.0% | $53.14 | $52.93 | — | COM | 737630103 |
| ESS | ESSEX PPTY TR INC | 931 | $279K | 0.0% | $299.68 * | $249.30 | +2.4% | COM | 297178105 |
| TAC | TRANSALTA CORP | 28,000 | $279K | 0.0% | $9.96 | $9.65 | +3.4% | COM | 89346D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $278K | 0.0% | $44.13 * | $42.23 | -0.8% | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 1,400 | $277K | 0.0% | $197.86 * | $131.89 | +23.9% | COM | 74144T108 |
| — | CERNER CORP | 3,518 | $275K | 0.0% | $78.17 | $78.17 | — | COM | 156782104 |
| RPM | RPM INTL INC | 3,075 | $273K | 0.0% | $88.78 | $93.06 | -4.7% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 1,247 | $272K | 0.0% | $218.12 | $199.93 | +9.1% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 3,384 | $271K | 0.0% | $80.08 | $69.95 | — | COM | 78440X804 |
| GDOT | GREEN DOT CORP | 5,650 | $265K | 0.0% | $46.90 | $44.58 | +5.1% | CL A | 39304D102 |
| RPD | RAPID7 INC | 2,800 | $265K | 0.0% | $94.64 | $84.22 | +12.4% | COM | 753422104 |
| DLB | DOLBY LABORATORIES INC | 2,700 | $265K | 0.0% | $98.15 * | $91.87 | -0.4% | COM CL A | 25659T107 |
| BDN | BRANDYWINE RLTY TR | 19,194 | $263K | 0.0% | $13.70 | $12.14 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 5,812 | $263K | 0.0% | $45.25 | $45.25 | — | COM | 431284108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,300 | $259K | 0.0% | $18.11 | $18.28 | -0.8% | COM | 388689101 |
| WK | WORKIVA INC | 2,311 | $257K | 0.0% | $111.21 | $97.10 | +14.7% | COM CL A | 98139A105 |
| FIVN | FIVE9 INC | 1,394 | $256K | 0.0% | $183.64 | $172.39 | +6.4% | COM | 338307101 |
| OC | OWENS CORNING NEW | 2,600 | $255K | 0.0% | $98.08 | $99.90 | -2.0% | COM | 690742101 |
| NOV | NOV INC | 16,474 | $252K | 0.0% | $15.30 | $15.56 | -1.5% | COM | 62955J103 |
| SNX | SYNNEX CORP | 2,069 | $252K | 0.0% | $121.80 * | $87.62 | +30.7% | COM | 87162W100 |
| SNPS | SYNOPSYS INC | 914 | $252K | 0.0% | $275.71 | $253.80 | +8.7% | COM | 871607107 |
| BEN | FRANKLIN RESOURCES INC | 7,818 | $250K | 0.0% | $31.98 * | $21.47 | +19.2% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300 | $249K | 0.0% | $191.54 * | $156.58 | +8.2% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 600 | $249K | 0.0% | $415.00 | $335.49 | +23.7% | COM | 368736104 |
| CVBF | CVB FINL CORP | 12,055 | $248K | 0.0% | $20.57 * | $18.05 | -4.9% | COM | 126600105 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $247K | 0.0% | $36.32 * | $13.30 | +8.9% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $247K | 0.0% | $102.92 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| — | M D C HLDGS INC | 4,855 | $246K | 0.0% | $50.67 | $59.45 | — | COM | 552676108 |
| — | SPLUNK INC | 1,700 | $246K | 0.0% | $144.71 | $144.71 | — | COM | 848637104 |
| KEY | KEYCORP | 11,700 | $242K | 0.0% | $20.68 * | $17.28 | -4.4% | COM | 493267108 |
| NI | NISOURCE INC | 9,789 | $240K | 0.0% | $24.52 * | $21.80 | -3.4% | COM | 65473P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,596 | $239K | 0.0% | $66.46 | $79.24 | -16.3% | COM | 450056106 |
| LPX | LOUISIANA PAC CORP | 3,924 | $237K | 0.0% | $60.40 | $33.63 | +79.3% | COM | 546347105 |
| — | NATIONAL INSTRS CORP | 5,600 | $237K | 0.0% | $42.32 | $42.32 | — | COM | 636518102 |
| SNDR | SCHNEIDER NATIONAL INC | 10,800 | $235K | 0.0% | $21.76 | $24.20 | -10.0% | CL B | 80689H102 |
| ALGN | ALIGN TECHNOLOGY INC | 383 | $234K | 0.0% | $610.97 | $591.84 | +3.2% | COM | 016255101 |
| — | VIACOMCBS INC | 5,103 | $231K | 0.0% | $45.27 | $45.27 | — | CL B | 92556H206 |
| LGIH | LGI HOMES INC | 1,426 | $231K | 0.0% | $161.99 | $165.46 | -2.1% | COM | 50187T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,400 | $228K | 0.0% | $27.14 | $27.14 | — | SHS CL A | G5480U104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,538 | $228K | 0.0% | $148.24 * | $131.95 | -7.7% | COM | 22410J106 |
| — | PACIFIC PREMIER BANCORP | 5,400 | $228K | 0.0% | $42.22 | $42.22 | — | COM | 69478X105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,507 | $227K | 0.0% | $150.63 | $162.45 | -7.1% | COM | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $226K | 0.0% | $452.00 | $424.94 | +6.5% | COM | 902252105 |
| C | CITIGROUP INC | 3,200 | $226K | 0.0% | $70.63 * | $56.18 | +7.0% | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 1,700 | $224K | 0.0% | $131.76 | $128.06 | +2.8% | COM | 533900106 |
| DCI | DONALDSON INC | 3,527 | $224K | 0.0% | $63.51 * | $57.32 | +3.1% | COM | 257651109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,098 | $223K | 0.0% | $20.09 | $20.09 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 700 | $222K | 0.0% | $317.14 | $291.14 | +8.7% | COM | 91879Q109 |
| M | MACYS INC | 11,600 | $220K | 0.0% | $18.97 | $17.75 | +6.8% | COM | 55616P104 |
| ITT | ITT INC | 2,400 | $220K | 0.0% | $91.67 | $93.11 | -1.6% | COM | 45073V108 |
| — | LIGHTSPEED POS INC | 2,600 | $218K | 0.0% | $83.85 | $83.85 | — | SUB VTG SHS | 53227R106 |
| STT | STATE STR CORP | 2,621 | $216K | 0.0% | $82.41 * | $72.44 | -1.9% | COM | 857477103 |
| TEX | TEREX CORP NEW | 4,501 | $214K | 0.0% | $47.54 | $48.57 | -2.0% | COM | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 5,603 | $214K | 0.0% | $38.19 | $39.26 | -2.5% | COM | 682189105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,300 | $213K | 0.0% | $40.19 * | $39.61 | -4.6% | COM | 144285103 |
| GMED | GLOBUS MED INC | 2,729 | $212K | 0.0% | $77.68 | $71.10 | +9.0% | CL A | 379577208 |
| FAF | FIRST AMERN FINL CORP | 3,400 | $212K | 0.0% | $62.35 * | $54.10 | -1.5% | COM | 31847R102 |
| STAG | STAG INDL INC | 5,600 | $210K | 0.0% | $37.50 | $37.50 | — | COM | 85254J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,900 | $209K | 0.0% | $26.46 | $28.31 | -6.7% | COM | 87724P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,219 | $209K | 0.0% | $171.45 | $192.32 | -10.9% | COM | 043436104 |
| GVA | GRANITE CONSTR INC | 5,000 | $208K | 0.0% | $41.60 | $39.67 | +4.7% | COM | 387328107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,400 | $208K | 0.0% | $61.18 * | $49.93 | +13.9% | COM | 501242101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,114 | $206K | 0.0% | $14.60 * | $13.75 | -7.1% | COM | 42824C109 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $204K | 0.0% | $81.60 * | $66.47 | +13.4% | CL A | 441593100 |
| UAA | UNDER ARMOUR INC | 9,577 | $203K | 0.0% | $21.20 | $22.29 | -5.1% | CL A | 904311107 |
| IMO | IMPERIAL OIL LTD | 6,600 | $201K | 0.0% | $30.45 * | $26.74 | +1.3% | COM NEW | 453038408 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,538 | $192K | 0.0% | $18.22 | $18.22 | — | COM | 78573L106 |
| — | LEXINGTON REALTY TRUST | 14,098 | $168K | 0.0% | $11.92 | $11.92 | — | COM | 529043101 |
| OI | O-I GLASS INC | 10,051 | $164K | 0.0% | $16.32 | $12.88 | +26.7% | COM | 67098H104 |
| — | SANDSTORM GOLD LTD | 18,200 | $144K | 0.0% | $7.91 | $7.91 | — | COM NEW | 80013R206 |
| GEO | GEO GROUP INC NEW | 19,000 | $135K | 0.0% | $7.11 | $6.30 | +13.1% | COM | 36162J106 |
| — | YAMANA GOLD INC | 29,100 | $123K | 0.0% | $4.23 | $4.23 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 28,500 | $120K | 0.0% | $4.21 * | $4.67 | -25.1% | COM | 11777Q209 |
| NGD | NEW GOLD INC CDA | 66,127 | $119K | 0.0% | $1.80 * | $1.89 | -0.1% | COM | 644535106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,002 | $112K | 0.0% | $10.18 | $9.73 | +4.3% | COM | 68554V108 |
| AROC | ARCHROCK INC | 11,806 | $105K | 0.0% | $8.89 * | $7.34 | -3.9% | COM | 03957W106 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,005 | $104K | 0.0% | $8.66 * | $9.22 | 0.0% | CL A COM | 83192H106 |
| CRK | COMSTOCK RES INC | 13,100 | $87,000 | 0.0% | $6.64 * | $5.46 | +15.8% | COM | 205768302 |
| AGI | ALAMOS GOLD INC NEW | 10,500 | $80,000 | 0.0% | $7.62 * | $8.22 | -10.1% | COM CL A | 011532108 |