CIK: 0001650301 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $2,841,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 864,475 | $97,392 | 3.4% | $92.20 | — | SHS | G47567105 |
| — | CIMAREX ENERGY CO | 1,343,968 | $97,370 | 3.4% | $72.45 | — | COM | 171798101 |
| — | MAXIM INTEGRATED PRODS INC | 892,440 | $94,027 | 3.3% | $73.26 | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 1,720,945 | $93,688 | 3.3% | $54.44 | — | COM | 67020Y100 |
| — | PPD INC | 1,973,937 | $90,979 | 3.2% | $46.07 | — | COM | 69355F102 |
| — | WEINGARTEN RLTY INVS | 2,796,596 | $89,687 | 3.2% | $32.07 | — | SH BEN INT | 948741103 |
| — | VEREIT INC | 1,914,940 | $87,953 | 3.1% | $45.93 | — | COM | 92339V308 |
| — | PRA HEALTH SCIENCES INC | 528,659 | $87,340 | 3.1% | $154.43 | — | COM | 69354M108 |
| — | MAGELLAN HEALTH INC | 917,672 | $86,445 | 3.0% | $93.41 | — | COM NEW | 559079207 |
| — | KANSAS CITY SOUTHERN | 301,718 | $85,498 | 3.0% | $265.03 | — | COM NEW | 485170302 |
| — | STERLING BANCORP DEL | 3,411,458 | $84,570 | 3.0% | $24.79 | — | COM | 85917A100 |
| — | SYKES ENTERPRISES INC | 1,552,622 | $83,376 | 2.9% | $53.70 | — | COM | 871237103 |
| — | PEOPLES UNITED FINANCIAL INC | 4,814,281 | $82,517 | 2.9% | $17.75 | — | COM | 712704105 |
| — | FLAGSTAR BANCORP INC | 1,884,058 | $79,639 | 2.8% | $42.27 | — | COM PAR .001 | 337930705 |
| — | CADENCE BANCORPORATION | 3,773,353 | $78,788 | 2.8% | $20.88 | — | CL A | 12739A100 |
| — | KNOLL INC | 3,007,575 | $78,167 | 2.8% | $25.99 | — | COM NEW | 498904200 |
| — | DOMTAR CORP | 1,416,687 | $77,861 | 2.7% | $54.96 | — | COM NEW | 257559203 |
| — | XILINX INC | 528,643 | $76,463 | 2.7% | $138.69 | — | COM | 983919101 |
| — | CORE-MARK HLDG CO INC | 1,668,454 | $75,097 | 2.6% | $45.01 | — | COM | 218681104 |
| — | SLACK TECHNOLOGIES INC | 1,646,162 | $72,925 | 2.6% | $42.47 | — | COM CL A | 83088V102 |
| — | FERRO CORP | 3,367,776 | $72,643 | 2.6% | $21.57 | — | COM | 315405100 |
| — | ATHENE HOLDING LTD | 1,055,528 | $71,248 | 2.5% | $50.40 | — | CL A | G0684D107 |
| — | GRACE W R & CO DEL NEW | 946,769 | $65,441 | 2.3% | $69.12 | — | COM | 38388F108 |
| — | RAVEN INDS INC | 1,119,336 | $64,754 | 2.3% | $57.85 | — | COM | 754212108 |
| — | CHANGE HEALTHCARE INC | 2,747,527 | $63,303 | 2.2% | $22.10 | — | COM | 15912K100 |
| — | U S CONCRETE INC | 763,737 | $56,364 | 2.0% | $73.80 | — | COM | 90333L201 |
| — | MERIDIAN BANCORP INC MD | 2,706,964 | $55,384 | 1.9% | $20.46 | — | COM | 58958U103 |
| — | CONSTELLATION PHARMCETICLS I | 1,588,845 | $53,703 | 1.9% | $33.80 | — | COM | 210373106 |
| — | BRYN MAWR BK CORP | 1,232,519 | $52,000 | 1.8% | $43.49 | — | COM | 117665109 |
| — | LYDALL INC | 835,643 | $50,573 | 1.8% | $60.52 | — | COM | 550819106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,044,202 | $50,425 | 1.8% | $52.49 | — | COM | 007800105 |
| — | CAI INTERNATIONAL INC | 891,171 | $49,906 | 1.8% | $56.00 | — | COM | 12477X106 |
| — | FORTERRA INC | 1,966,328 | $46,228 | 1.6% | $23.25 | — | COM | 34960W106 |
| — | COHERENT INC | 150,994 | $39,914 | 1.4% | $252.89 | — | COM | 192479103 |
| TXNM | PNM RES INC | 771,949 | $37,648 | 1.3% | $48.23 | +2.0% | COM | 69349H107 |
| — | LUMINEX CORP DEL | 848,489 | $31,224 | 1.1% | $36.80 | — | COM | 55027E102 |
| — | NAVISTAR INTL CORP NEW | 686,029 | $30,528 | 1.1% | $43.96 | — | COM | 63934E108 |
| — | NEW SR INVT GROUP INC | 2,754,459 | $24,184 | 0.9% | $8.78 | — | COM | 648691103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,033,723 | $18,369 | 0.6% | $14.73 | +20.1% | COM | 84920Y106 |
| — | CENTURY BANCORPORATION INC | 152,644 | $17,401 | 0.6% | $114.00 | — | CL A NON VTG | 156432106 |
| DSSI | DIAMOND S SHIPPING INC | 1,610,184 | $16,037 | 0.6% | $9.96 | — | COM | Y20676105 |
| — | SHAW COMMUNICATIONS INC | 546,836 | $15,841 | 0.6% | $26.01 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,687 | $4,298 | 0.2% | $181.73 | +28.6% | SHS | G96629103 |
| PFE | PFIZER INC | 75,400 | $2,953 | 0.1% | $29.89 | +3.7% | COM | 717081103 |
| — | WELBILT INC | 112,985 | $2,616 | 0.1% | $23.15 | — | COM | 949090104 |
| VOO | VANGUARD INDEX FDS | 6,002 | $2,362 | 0.1% | $364.38 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 25,029 | $2,127 | 0.1% | $70.79 | +16.3% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 7,904 | $1,922 | 0.1% | $224.42 | -1.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,797 | $1,747 | 0.1% | $167.00 | +5.6% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE INVT CO | 92,785 | $1,737 | 0.1% | $18.72 | — | CL A | 609720107 |
| — | EXTRACTION OIL & GAS INC | 30,598 | $1,680 | 0.1% | $54.91 | — | COM | 30227M303 |
| DELL | DELL TECHNOLOGIES INC | 15,584 | $1,553 | 0.1% | $36.07 | +27.4% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 21,646 | $1,552 | 0.1% | $62.98 | +3.5% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 7,752 | $1,491 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,371 | $1,480 | 0.1% | $13.32 | — | COM | 101119105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,900 | $1,451 | 0.1% | $100.26 | +13.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 17,198 | $1,435 | 0.1% | $69.10 | +2.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 12,323 | $1,429 | 0.1% | $107.86 | -0.5% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,838 | $1,395 | 0.0% | $309.42 | +7.9% | COM | 666807102 |
| BIO | BIO RAD LABS INC | 2,161 | $1,392 | 0.0% | $541.23 | +12.4% | CL A | 090572207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,926 | $1,226 | 0.0% | $185.99 | -4.5% | COM | 874054109 |
| — | FIRST MIDWEST BANCORP DEL | 59,895 | $1,188 | 0.0% | $19.83 | — | COM | 320867104 |
| — | VMWARE INC | 7,386 | $1,182 | 0.0% | $149.44 | — | CL A COM | 928563402 |
| — | SVB FINANCIAL GROUP | 2,098 | $1,167 | 0.0% | $487.96 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 14,982 | $1,166 | 0.0% | $57.21 | +28.6% | COM | 68389X105 |
| DOW | DOW INC | 18,140 | $1,148 | 0.0% | $47.70 | +7.0% | COM | 260557103 |
| CMI | CUMMINS INC | 4,515 | $1,101 | 0.0% | $193.74 | +17.8% | COM | 231021106 |
| WPC | WP CAREY INC | 14,235 | $1,062 | 0.0% | $72.06 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 10,355 | $1,037 | 0.0% | $52.71 | +47.1% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 10,100 | $1,035 | 0.0% | $77.47 | +5.6% | COM | 744320102 |
| BBY | BEST BUY INC | 8,751 | $1,006 | 0.0% | $80.65 | +17.7% | COM | 086516101 |
| GIB | CGI INC | 10,903 | $988 | 0.0% | $75.94 | +16.0% | CL A SUB VTG | 12532H104 |
| MOH | MOLINA HEALTHCARE INC | 3,838 | $971 | 0.0% | $214.32 | +17.2% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,689 | $951 | 0.0% | $47.18 | +18.2% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 5,151 | $949 | 0.0% | $122.73 | +36.9% | SHS | G8994E103 |
| BILL | BILL COM HLDGS INC | 5,004 | $917 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| CC | CHEMOURS CO | 25,944 | $903 | 0.0% | $21.88 | +28.5% | COM | 163851108 |
| DAR | DARLING INGREDIENTS INC | 13,204 | $891 | 0.0% | $69.86 | +0.8% | COM | 237266101 |
| KO | COCA COLA CO | 15,933 | $862 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| — | HANESBRANDS INC | 46,166 | $862 | 0.0% | $18.41 | — | COM | 410345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,047 | $856 | 0.0% | $76.56 | +0.8% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 2,240 | $831 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| AOS | SMITH A O CORP | 11,504 | $829 | 0.0% | $58.94 | +7.8% | COM | 831865209 |
| TNET | TRINET GROUP INC | 11,417 | $828 | 0.0% | $72.69 | +4.0% | COM | 896288107 |
| SBUX | STARBUCKS CORP | 7,367 | $824 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| XYZ | SQUARE INC | 3,353 | $817 | 0.0% | $222.82 | +4.1% | CL A | 852234103 |
| OSK | OSHKOSH CORP | 6,550 | $816 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,470 | $808 | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| EIX | EDISON INTL | 13,871 | $802 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| — | CIT GROUP INC | 15,540 | $802 | 0.0% | $35.91 | — | COM NEW | 125581801 |
| CRM | SALESFORCE COM INC | 3,208 | $784 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| PII | POLARIS INC | 5,718 | $783 | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| QCOM | QUALCOMM INC | 5,400 | $772 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 28,896 | $767 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 33,217 | $760 | 0.0% | $20.14 | +2.0% | CL A | 05722G100 |
| BAX | BAXTER INTL INC | 9,279 | $747 | 0.0% | $74.23 | +2.0% | COM | 071813109 |
| PEP | PEPSICO INC | 5,000 | $741 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| DBX | DROPBOX INC | 23,980 | $727 | 0.0% | $22.22 | +23.0% | CL A | 26210C104 |
| UNM | UNUM GROUP | 25,550 | $726 | 0.0% | $27.19 | +8.1% | COM | 91529Y106 |
| DD | DUPONT DE NEMOURS INC | 9,200 | $712 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $710 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 7,925 | $707 | 0.0% | $50.22 | +1.9% | COM | 693718108 |
| WLK | WESTLAKE CHEM CORP | 7,743 | $698 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,654 | $687 | 0.0% | $46.88 | — | COM | 637417106 |
| OKE | ONEOK INC NEW | 12,200 | $679 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| AN | AUTONATION INC | 7,148 | $678 | 0.0% | $80.15 | +22.2% | COM | 05329W102 |
| PAYC | PAYCOM SOFTWARE INC | 1,847 | $671 | 0.0% | $375.60 | -7.5% | COM | 70432V102 |
| — | AVAYA HLDGS CORP | 24,783 | $667 | 0.0% | $27.58 | — | COM | 05351X101 |
| QRVO | QORVO INC | 3,387 | $663 | 0.0% | $163.47 | +12.8% | COM | 74736K101 |
| MMM | 3M CO | 3,324 | $660 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,800 | $660 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| CG | CARLYLE GROUP INC | 14,000 | $651 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| LNG | CHENIERE ENERGY INC | 7,481 | $649 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $646 | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| A | AGILENT TECHNOLOGIES INC | 4,293 | $635 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,492 | $635 | 0.0% | $33.12 | +5.1% | CL A | 04316A108 |
| RF | REGIONS FINANCIAL CORP NEW | 31,059 | $627 | 0.0% | $11.99 | +49.0% | COM | 7591EP100 |
| — | TRITON INTL LTD | 11,915 | $624 | 0.0% | $53.55 | — | CL A | G9078F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $619 | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| TTC | TORO CO | 5,604 | $616 | 0.0% | $101.77 | +8.0% | COM | 891092108 |
| CAH | CARDINAL HEALTH INC | 10,772 | $615 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,400 | $603 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| TSN | TYSON FOODS INC | 8,128 | $600 | 0.0% | $56.03 | +20.0% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 5,214 | $597 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| KSS | KOHLS CORP | 10,700 | $590 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 3,116 | $587 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| PENN | PENN NATL GAMING INC | 7,505 | $574 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| TDC | TERADATA CORP DEL | 11,368 | $568 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| JCI | JOHNSON CTLS INTL PLC | 8,200 | $563 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,368 | $556 | 0.0% | $74.61 | +12.2% | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 8,854 | $556 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| SUI | SUN CMNTYS INC | 3,243 | $556 | 0.0% | $171.45 | — | COM | 866674104 |
| HUN | HUNTSMAN CORP | 20,928 | $555 | 0.0% | $26.36 | +7.8% | COM | 447011107 |
| MCD | MCDONALDS CORP | 2,400 | $554 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,234 | $553 | 0.0% | $36.45 | — | COM | 681936100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,600 | $552 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,931 | $551 | 0.0% | $110.94 | +21.4% | COM | 363576109 |
| GM | GENERAL MTRS CO | 9,238 | $547 | 0.0% | $54.22 | +4.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 10,283 | $545 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 1,404 | $539 | 0.0% | $54.11 | +4.3% | COM | 243537107 |
| IWN | ISHARES TR | 3,250 | $539 | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,827 | $539 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | HILL-ROM HLDGS INC | 4,690 | $533 | 0.0% | $110.51 | — | COM | 431475102 |
| NHI | NATIONAL HEALTH INVS INC | 7,952 | $533 | 0.0% | $68.03 | — | COM | 63633D104 |
| — | SPIRIT RLTY CAP INC NEW | 11,100 | $531 | 0.0% | $47.84 | — | COM NEW | 84860W300 |
| MMSI | MERIT MED SYS INC | 8,141 | $526 | 0.0% | $57.29 | +8.0% | COM | 589889104 |
| ROST | ROSS STORES INC | 4,186 | $519 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| AA | ALCOA CORP | 13,900 | $512 | 0.0% | $25.61 | +35.6% | COM | 013872106 |
| CLX | CLOROX CO DEL | 2,838 | $511 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| TRGP | TARGA RES CORP | 11,340 | $504 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| — | SANTANDER CONSUMER USA HLDGS | 13,871 | $504 | 0.0% | $36.33 | — | COM | 80283M101 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $500 | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| IRM | IRON MTN INC NEW | 11,689 | $495 | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 10,411 | $486 | 0.0% | $46.68 | — | SH BEN INT | 929042109 |
| MUR | MURPHY OIL CORP | 20,800 | $484 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 14,907 | $484 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| VEEV | VEEVA SYS INC | 1,530 | $476 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 3,400 | $476 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,700 | $471 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| CAR | AVIS BUDGET GROUP | 6,038 | $470 | 0.0% | $49.09 | +60.4% | COM | 053774105 |
| HWM | HOWMET AEROSPACE INC | 13,600 | $469 | 0.0% | $28.40 | +15.9% | COM | 443201108 |
| ZS | ZSCALER INC | 2,112 | $456 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | TURQUOISE HILL RES LTD | 26,900 | $454 | 0.0% | $16.38 | — | COM | 900435207 |
| CAT | CATERPILLAR INC | 2,086 | $454 | 0.0% | $194.40 | +9.0% | COM | 149123101 |
| MTH | MERITAGE HOMES CORP | 4,782 | $450 | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| SYY | SYSCO CORP | 5,726 | $445 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| SNA | SNAP ON INC | 1,985 | $444 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| — | FOOT LOCKER INC | 7,071 | $436 | 0.0% | $56.30 | — | COM | 344849104 |
| R | RYDER SYS INC | 5,836 | $434 | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| NTNX | NUTANIX INC | 11,295 | $432 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,900 | $430 | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| BC | BRUNSWICK CORP | 4,300 | $428 | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| RH | RH | 629 | $427 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| CGAU | CENTERRA GOLD INC | 55,474 | $421 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,908 | $417 | 0.0% | $69.62 | +26.6% | COM | 84790A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $417 | 0.0% | $284.94 | +12.1% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 7,749 | $415 | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,217 | $412 | 0.0% | $63.37 | +7.7% | COM | 844895102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,142 | $410 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,428 | $408 | 0.0% | $240.96 | +3.4% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,524 | $408 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $406 | 0.0% | $312.61 | +8.3% | COM | 539830109 |
| MAN | MANPOWERGROUP INC WIS | 3,357 | $399 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 2,997 | $397 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| EGO | ELDORADO GOLD CORP NEW | 39,856 | $396 | 0.0% | $11.32 | -1.7% | COM | 284902509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,227 | $396 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| ICUI | ICU MED INC | 1,925 | $396 | 0.0% | $211.17 | -2.6% | COM | 44930G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,789 | $395 | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,907 | $395 | 0.0% | $48.04 | +12.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 3,000 | $391 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| SAM | BOSTON BEER INC | 376 | $384 | 0.0% | $1073.53 | +4.5% | CL A | 100557107 |
| LPLA | LPL FINL HLDGS INC | 2,835 | $383 | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 7,399 | $381 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| NSP | INSPERITY INC | 4,200 | $380 | 0.0% | $73.70 | +5.4% | COM | 45778Q107 |
| RNG | RINGCENTRAL INC | 1,300 | $378 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| CRUS | CIRRUS LOGIC INC | 4,400 | $375 | 0.0% | $86.59 | -7.4% | COM | 172755100 |
| BF/B | BROWN FORMAN CORP | 4,986 | $374 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| — | CRESCENT PT ENERGY CORP | 81,900 | $371 | 0.0% | $4.17 | — | COM | 22576C101 |
| — | VERINT SYS INC | 8,100 | $365 | 0.0% | $46.41 | — | COM | 92343X100 |
| OMC | OMNICOM GROUP INC | 4,500 | $360 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 19,678 | $359 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | KELLOGG CO | 5,542 | $357 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| ABNB | AIRBNB INC | 2,316 | $355 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| VFC | V F CORP | 4,300 | $353 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| MTZ | MASTEC INC | 3,319 | $352 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,118 | $351 | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $343 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 5,075 | $342 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 3,926 | $337 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | WATFORD HLDGS LTD | 9,625 | $337 | 0.0% | $34.61 | — | SHS | G94787101 |
| TXT | TEXTRON INC | 4,900 | $337 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| HPQ | HP INC | 11,146 | $336 | 0.0% | $23.47 | +15.8% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 2,949 | $336 | 0.0% | $81.26 | +44.2% | COM | 042735100 |
| FOXA | FOX CORP | 8,968 | $333 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| — | CDK GLOBAL INC | 6,676 | $332 | 0.0% | $49.73 | — | COM | 12508E101 |
| SR | SPIRE INC | 4,534 | $328 | 0.0% | $72.34 | — | COM | 84857L101 |
| NOW | SERVICENOW INC | 595 | $327 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| APPF | APPFOLIO INC | 2,311 | $326 | 0.0% | $149.50 | -7.1% | COM CL A | 03783C100 |
| — | WORLD WRESTLING ENTMT INC | 5,613 | $325 | 0.0% | $57.90 | — | CL A | 98156Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $324 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,500 | $324 | 0.0% | $16.12 | +4.4% | COM | 01988P108 |
| — | CORESITE RLTY CORP | 2,400 | $323 | 0.0% | $134.58 | — | COM | 21870Q105 |
| STAA | STAAR SURGICAL CO | 2,112 | $322 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,800 | $321 | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| — | STORE CAP CORP | 9,250 | $319 | 0.0% | $34.49 | — | COM | 862121100 |
| URI | UNITED RENTALS INC | 1,001 | $319 | 0.0% | $170.35 | +83.6% | COM | 911363109 |
| OPLN | KAR AUCTION SVCS INC | 18,193 | $319 | 0.0% | $16.94 | 0.0% | COM | 48238T109 |
| ATO | ATMOS ENERGY CORP | 3,300 | $317 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| MET | METLIFE INC | 5,261 | $315 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| PPL | PPL CORP | 11,257 | $315 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| — | MSG NETWORK INC | 21,548 | $314 | 0.0% | $15.04 | — | CL A | 553573106 |
| WEC | WEC ENERGY GROUP INC | 3,470 | $309 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $309 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 600 | $307 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,100 | $307 | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| CI | CIGNA CORP NEW | 1,289 | $306 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,120 | $306 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| — | PRETIUM RES INC | 31,877 | $305 | 0.0% | $9.84 | — | COM | 74139C102 |
| NVT | NVENT ELECTRIC PLC | 9,732 | $304 | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| OGE | OGE ENERGY CORP | 8,996 | $303 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| ADC | AGREE RLTY CORP | 4,300 | $303 | 0.0% | $70.47 | — | COM | 008492100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $301 | 0.0% | $28.27 | +0.9% | COM | 169656105 |
| CME | CME GROUP INC | 1,400 | $298 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 1,411 | $297 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | JUNIPER NETWORKS INC | 10,800 | $295 | 0.0% | $25.35 | — | COM | 48203R104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,919 | $292 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 14,771 | $290 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| STN | STANTEC INC | 6,478 | $289 | 0.0% | $42.79 | — | COM | 85472N109 |
| MDT | MEDTRONIC PLC | 2,310 | $287 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| WU | WESTERN UN CO | 12,509 | $287 | 0.0% | $24.66 | — | COM | 959802109 |
| — | BUNGE LIMITED | 3,674 | $287 | 0.0% | $79.29 | — | COM | G16962105 |
| GLW | CORNING INC | 7,000 | $286 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,580 | $284 | 0.0% | $38.10 | +13.8% | COM | 29415F104 |
| FTI | TECHNIPFMC PLC | 31,300 | $283 | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $283 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 2,757 | $283 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| F | FORD MTR CO DEL | 18,972 | $282 | 0.0% | $7.57 | +33.3% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 2,221 | $281 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| FLO | FLOWERS FOODS INC | 11,615 | $281 | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| NUS | NU SKIN ENTERPRISES INC | 4,936 | $280 | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| DE | DEERE & CO | 793 | $280 | 0.0% | $179.78 | +90.7% | COM | 244199105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,250 | $279 | 0.0% | $52.93 | — | COM | 737630103 |
| TAC | TRANSALTA CORP | 28,000 | $279 | 0.0% | $9.65 | 0.0% | COM | 89346D107 |
| ESS | ESSEX PPTY TR INC | 931 | $279 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $278 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 1,400 | $277 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| — | CERNER CORP | 3,518 | $275 | 0.0% | $78.17 | — | COM | 156782104 |
| RPM | RPM INTL INC | 3,075 | $273 | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 1,247 | $272 | 0.0% | $199.93 | +16.5% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 3,384 | $271 | 0.0% | $69.95 | — | COM | 78440X804 |
| RPD | RAPID7 INC | 2,800 | $265 | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| DLB | DOLBY LABORATORIES INC | 2,700 | $265 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| GDOT | GREEN DOT CORP | 5,650 | $265 | 0.0% | $44.58 | 0.0% | CL A | 39304D102 |
| HIW | HIGHWOODS PPTYS INC | 5,812 | $263 | 0.0% | $45.25 | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR | 19,194 | $263 | 0.0% | $12.14 | — | SH BEN INT NEW | 105368203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,300 | $259 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| WK | WORKIVA INC | 2,311 | $257 | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| FIVN | FIVE9 INC | 1,394 | $256 | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| OC | OWENS CORNING NEW | 2,600 | $255 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| SNX | SYNNEX CORP | 2,069 | $252 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| NOV | NOV INC | 16,474 | $252 | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| SNPS | SYNOPSYS INC | 914 | $252 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| BEN | FRANKLIN RESOURCES INC | 7,818 | $250 | 0.0% | $21.47 | +19.7% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 600 | $249 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300 | $249 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| CVBF | CVB FINL CORP | 12,055 | $248 | 0.0% | $18.05 | 0.0% | COM | 126600105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $247 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $247 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| — | SPLUNK INC | 1,700 | $246 | 0.0% | $144.71 | — | COM | 848637104 |
| — | M D C HLDGS INC | 4,855 | $246 | 0.0% | $59.45 | — | COM | 552676108 |
| KEY | KEYCORP | 11,700 | $242 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| NI | NISOURCE INC | 9,789 | $240 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,596 | $239 | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| LPX | LOUISIANA PAC CORP | 3,924 | $237 | 0.0% | $33.63 | +90.1% | COM | 546347105 |
| — | NATIONAL INSTRS CORP | 5,600 | $237 | 0.0% | $42.32 | — | COM | 636518102 |
| SNDR | SCHNEIDER NATIONAL INC | 10,800 | $235 | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| ALGN | ALIGN TECHNOLOGY INC | 383 | $234 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| LGIH | LGI HOMES INC | 1,426 | $231 | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| — | VIACOMCBS INC | 5,103 | $231 | 0.0% | $45.27 | — | CL B | 92556H206 |
| — | PACIFIC PREMIER BANCORP | 5,400 | $228 | 0.0% | $42.22 | — | COM | 69478X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,400 | $228 | 0.0% | $27.14 | — | SHS CL A | G5480U104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,538 | $228 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,507 | $227 | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| C | CITIGROUP INC | 3,200 | $226 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $226 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,700 | $224 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| DCI | DONALDSON INC | 3,527 | $224 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,098 | $223 | 0.0% | $20.09 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 700 | $222 | 0.0% | $291.14 | +9.5% | COM | 91879Q109 |
| M | MACYS INC | 11,600 | $220 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| ITT | ITT INC | 2,400 | $220 | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| — | LIGHTSPEED POS INC | 2,600 | $218 | 0.0% | $83.85 | — | SUB VTG SHS | 53227R106 |
| STT | STATE STR CORP | 2,621 | $216 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| TEX | TEREX CORP NEW | 4,501 | $214 | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| ON | ON SEMICONDUCTOR CORP | 5,603 | $214 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,300 | $213 | 0.0% | $39.61 | 0.0% | COM | 144285103 |
| FAF | FIRST AMERN FINL CORP | 3,400 | $212 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| GMED | GLOBUS MED INC | 2,729 | $212 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| STAG | STAG INDL INC | 5,600 | $210 | 0.0% | $37.50 | — | COM | 85254J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,900 | $209 | 0.0% | $28.31 | +4.9% | COM | 87724P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,219 | $209 | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,400 | $208 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| GVA | GRANITE CONSTR INC | 5,000 | $208 | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,114 | $206 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $204 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| UAA | UNDER ARMOUR INC | 9,577 | $203 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| IMO | IMPERIAL OIL LTD | 6,600 | $201 | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,538 | $192 | 0.0% | $18.22 | — | COM | 78573L106 |
| — | LEXINGTON REALTY TRUST | 14,098 | $168 | 0.0% | $11.92 | — | COM | 529043101 |
| OI | O-I GLASS INC | 10,051 | $164 | 0.0% | $12.88 | +31.5% | COM | 67098H104 |
| — | SANDSTORM GOLD LTD | 18,200 | $144 | 0.0% | $7.91 | — | COM NEW | 80013R206 |
| GEO | GEO GROUP INC NEW | 19,000 | $135 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| — | YAMANA GOLD INC | 29,100 | $123 | 0.0% | $4.23 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 28,500 | $120 | 0.0% | $4.67 | -13.9% | COM | 11777Q209 |
| NGD | NEW GOLD INC CDA | 66,127 | $119 | 0.0% | $1.89 | -0.1% | COM | 644535106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,002 | $112 | 0.0% | $9.73 | 0.0% | COM | 68554V108 |
| AROC | ARCHROCK INC | 11,806 | $105 | 0.0% | $7.34 | 0.0% | COM | 03957W106 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,005 | $104 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| CRK | COMSTOCK RES INC | 13,100 | $87 | 0.0% | $5.46 | 0.0% | COM | 205768302 |
| AGI | ALAMOS GOLD INC NEW | 10,500 | $80 | 0.0% | $8.22 | 0.0% | COM CL A | 011532108 |