Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $75.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 11,400 | $898K | 1.2% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 21,357 | $698K | 0.9% | $25.99 | 0.0% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,064 | $636K | 0.8% | $30.71 | 0.0% | COM | 05550J101 |
| NTR | NUTRIEN LTD | 19,646 | $631K | 0.8% | $28.93 | 0.0% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 6,679 | $628K | 0.8% | $90.40 | -9.6% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 7,587 | $618K | 0.8% | $76.19 | 0.0% | COM | 55024U109 |
| DOW | DOW INC | 14,940 | $609K | 0.8% | $26.85 | 0.0% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 6,965 | $606K | 0.8% | $79.90 | 0.0% | COM | 30063P105 |
| RVTY | PERKINELMER INC | 6,136 | $602K | 0.8% | $90.26 | 0.0% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,466 | $597K | 0.8% | $43.83 | 0.0% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 6,223 | $592K | 0.8% | $85.61 | 0.0% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,219 | $546K | 0.7% | $167.75 | 0.0% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 7,026 | $533K | 0.7% | $59.45 | — | COM | 00507V109 |
| WEN | WENDYS CO | 24,267 | $529K | 0.7% | $19.88 | 0.0% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC | 7,562 | $520K | 0.7% | $68.26 | 0.0% | COM | 56418H100 |
| — | SEAGATE TECHNOLOGY PLC | 10,699 | $518K | 0.7% | $48.42 | — | SHS | G7945M107 |
| OPTU | ALTICE USA INC | 22,650 | $511K | 0.7% | $24.53 | 0.0% | CL A | 02156K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,235 | $493K | 0.7% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 3,254 | $481K | 0.6% | $147.82 | — | COM | 177376100 |
| PINS | PINTEREST INC | 21,421 | $475K | 0.6% | $19.52 | 0.0% | CL A | 72352L106 |
| GDDY | GODADDY INC | 6,451 | $473K | 0.6% | $71.82 | 0.0% | CL A | 380237107 |
| VRSN | VERISIGN INC | 2,289 | $473K | 0.6% | $205.77 | 0.0% | COM | 92343E102 |
| — | ATHENE HLDG LTD | 15,009 | $468K | 0.6% | $31.18 | — | CL A | G0684D107 |
| — | INPHI CORP | 3,942 | $463K | 0.6% | $79.09 | — | COM | 45772F107 |
| BPOP | POPULAR INC | 12,279 | $456K | 0.6% | $31.48 | 0.0% | COM NEW | 733174700 |
| GNTX | GENTEX CORP | 17,499 | $451K | 0.6% | $25.06 | 0.0% | COM | 371901109 |
| CNC | CENTENE CORP DEL | 7,080 | $450K | 0.6% | $65.11 | 0.0% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 2,197 | $431K | 0.6% | $27.55 | 0.0% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 6,559 | $426K | 0.6% | $54.48 | -3.5% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 6,545 | $426K | 0.6% | $59.79 | 0.0% | COM | 228368106 |
| PG | PROCTER AND GAMBLE CO | 3,552 | $425K | 0.6% | $103.79 | -2.2% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 9,935 | $415K | 0.5% | $32.27 | 0.0% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,498 | $413K | 0.5% | $40.75 | 0.0% | COM | 92343V104 |
| — | CATALENT INC | 5,631 | $413K | 0.5% | $73.34 | — | COM | 148806102 |
| MCD | MCDONALDS CORP | 2,233 | $412K | 0.5% | $161.00 | 0.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 3,909 | $411K | 0.5% | $85.95 | 0.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 10,413 | $409K | 0.5% | $24.96 | 0.0% | COM | 02209S103 |
| — | HOLLYFRONTIER CORP | 13,947 | $407K | 0.5% | $29.18 | — | COM | 436106108 |
| ELV | ANTHEM INC | 1,534 | $403K | 0.5% | $247.08 | 0.0% | COM | 036752103 |
| — | STAMPS COM INC | 2,184 | $401K | 0.5% | $135.81 | — | COM NEW | 852857200 |
| — | ALEXION PHARMACEUTICALS INC | 3,567 | $400K | 0.5% | $112.14 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP | 11,801 | $398K | 0.5% | $33.18 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 4,352 | $398K | 0.5% | $81.94 | 0.0% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,284 | $396K | 0.5% | $33.68 | 0.0% | COM | 416515104 |
| — | NORDSTROM INC | 25,551 | $396K | 0.5% | $15.50 | — | COM | 655664100 |
| MAR | MARRIOTT INTL INC NEW | 4,603 | $395K | 0.5% | $83.76 | 0.0% | CL A | 571903202 |
| — | SKECHERS U S A INC | 12,566 | $394K | 0.5% | $31.35 | — | CL A | 830566105 |
| ROST | ROSS STORES INC | 4,559 | $389K | 0.5% | $85.67 | 0.0% | COM | 778296103 |
| TRU | TRANSUNION | 4,462 | $388K | 0.5% | $77.66 | 0.0% | COM | 89400J107 |
| EIX | EDISON INTL | 7,130 | $387K | 0.5% | $44.57 | 0.0% | COM | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,164 | $386K | 0.5% | $34.58 | — | COM | 36467J108 |
| AFL | AFLAC INC | 10,663 | $384K | 0.5% | $31.58 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 5,341 | $384K | 0.5% | $56.22 | 0.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 7,636 | $382K | 0.5% | $50.03 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 7,151 | $380K | 0.5% | $17.44 | 0.0% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,745 | $376K | 0.5% | $215.47 | — | SPONSORED ADS | 01609W102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,943 | $376K | 0.5% | $34.73 | 0.0% | CL B | 60871R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,201 | $376K | 0.5% | $164.13 | 0.0% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 4,653 | $372K | 0.5% | $67.61 | 0.0% | COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 16,218 | $371K | 0.5% | $22.88 | — | COM | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 640 | $370K | 0.5% | $171.57 | 0.0% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 1,609 | $369K | 0.5% | $195.53 | 0.0% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 13,352 | $368K | 0.5% | $21.22 | 0.0% | COM | 46187W107 |
| — | SYNOVUS FINL CORP | 17,766 | $365K | 0.5% | $20.54 | — | COM NEW | 87161C501 |
| — | LAM RESEARCH CORP | 1,126 | $364K | 0.5% | $323.27 | — | COM | 512807108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,773 | $361K | 0.5% | $29.98 | -29.2% | FNF GROUP COM | 31620R303 |
| — | NANOSTRING TECHNOLOGIES INC | 12,276 | $360K | 0.5% | $29.33 | — | COM | 63009R109 |
| DPZ | DOMINOS PIZZA INC | 971 | $359K | 0.5% | $287.28 | +19.7% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,938 | $358K | 0.5% | $110.51 | 0.0% | COM | 64125C109 |
| — | AIR TRANSPORT SERVICES GRP I | 15,984 | $356K | 0.5% | $22.27 | — | COM | 00922R105 |
| CLH | CLEAN HARBORS INC | 5,933 | $356K | 0.5% | $55.73 | 0.0% | COM | 184496107 |
| SO | SOUTHERN CO | 6,832 | $354K | 0.5% | $44.76 | 0.0% | COM | 842587107 |
| — | QUIDEL CORP | 1,580 | $354K | 0.5% | $224.05 | — | COM | 74838J101 |
| — | PINNACLE FINL PARTNERS INC | 8,388 | $352K | 0.5% | $41.96 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 13,590 | $348K | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| GH | GUARDANT HEALTH INC | 4,272 | $347K | 0.5% | $73.26 | +10.0% | COM | 40131M109 |
| — | MERIDIAN BIOSCIENCE INC | 14,888 | $347K | 0.5% | $23.31 | — | COM | 589584101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,070 | $346K | 0.5% | $29.21 | 0.0% | COM | 55405Y100 |
| DK | DELEK US HLDGS INC NEW | 19,844 | $345K | 0.5% | $15.92 | 0.0% | COM | 24665A103 |
| — | AARONS INC | 7,580 | $344K | 0.5% | $45.38 | — | COM PAR $0.50 | 002535300 |
| RRR | RED ROCK RESORTS INC | 31,306 | $342K | 0.5% | $11.30 | 0.0% | CL A | 75700L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,958 | $334K | 0.4% | $48.00 | 0.0% | COM | 004225108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,484 | $334K | 0.4% | $83.71 | 0.0% | COM | 127387108 |
| VRNS | VARONIS SYS INC | 3,742 | $331K | 0.4% | $25.01 | 0.0% | COM | 922280102 |
| YUMC | YUM CHINA HLDGS INC | 6,862 | $330K | 0.4% | $47.16 | 0.0% | COM | 98850P109 |
| JBL | JABIL INC | 10,294 | $330K | 0.4% | $28.08 | 0.0% | COM | 466313103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,564 | $329K | 0.4% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $329K | 0.4% | $91.40 | 0.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,445 | $329K | 0.4% | $51.23 | 0.0% | COM | 038222105 |
| DXCM | DEXCOM INC | 809 | $328K | 0.4% | $89.45 | 0.0% | COM | 252131107 |
| KSS | KOHLS CORP | 15,512 | $322K | 0.4% | $19.27 | 0.0% | COM | 500255104 |
| EQIX | EQUINIX INC | 457 | $321K | 0.4% | $543.93 | +11.9% | COM | 29444U700 |
| WERN | WERNER ENTERPRISES INC | 7,309 | $318K | 0.4% | $41.19 | 0.0% | COM | 950755108 |
| SYNA | SYNAPTICS INC | 5,278 | $317K | 0.4% | $62.68 | 0.0% | COM | 87157D109 |
| BURL | BURLINGTON STORES INC | 1,612 | $317K | 0.4% | $188.35 | 0.0% | COM | 122017106 |
| BOX | BOX INC | 15,241 | $316K | 0.4% | $17.56 | 0.0% | CL A | 10316T104 |
| — | TWITTER INC | 10,482 | $312K | 0.4% | $29.77 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,911 | $311K | 0.4% | $53.02 | 0.0% | COM | 007903107 |
| RPM | RPM INTL INC | 4,124 | $310K | 0.4% | $69.51 | 0.0% | COM | 749685103 |
| CALY | CALLAWAY GOLF CO | 17,671 | $309K | 0.4% | $13.89 | 0.0% | COM | 131193104 |
| Z | ZILLOW GROUP INC | 5,285 | $304K | 0.4% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| ACM | AECOM | 8,073 | $303K | 0.4% | $34.44 | 0.0% | COM | 00766T100 |
| WMT | WALMART INC | 2,518 | $302K | 0.4% | $38.07 | 0.0% | COM | 931142103 |
| — | OUTFRONT MEDIA INC | 21,168 | $300K | 0.4% | $14.17 | — | COM | 69007J106 |
| — | WYNDHAM DESTINATIONS INC | 10,612 | $299K | 0.4% | $28.18 | — | COM | 98310W108 |
| TW | TRADEWEB MKTS INC | 5,134 | $298K | 0.4% | $57.58 | 0.0% | CL A | 892672106 |
| ORCL | ORACLE CORP | 5,366 | $297K | 0.4% | $48.99 | 0.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,583 | $297K | 0.4% | $173.56 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 7,037 | $296K | 0.4% | $32.91 | 0.0% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,002 | $294K | 0.4% | $73.30 | 0.0% | COM | 43300A203 |
| INSP | INSPIRE MED SYS INC | 3,363 | $293K | 0.4% | $76.87 | 0.0% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 6,539 | $292K | 0.4% | $34.82 | 0.0% | COM | 30231G102 |
| — | EATON VANCE CORP | 7,526 | $291K | 0.4% | $38.67 | — | COM NON VTG | 278265103 |
| WYNN | WYNN RESORTS LTD | 3,891 | $290K | 0.4% | $77.91 | 0.0% | COM | 983134107 |
| BRKR | BRUKER CORP | 7,113 | $289K | 0.4% | $38.64 | 0.0% | COM | 116794108 |
| EBAY | EBAY INC. | 5,518 | $289K | 0.4% | $38.43 | 0.0% | COM | 278642103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,189 | $287K | 0.4% | $35.05 | — | ORD | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 928 | $287K | 0.4% | $260.88 | 0.0% | COM | 70432V102 |
| AMBA | AMBARELLA INC | 6,236 | $286K | 0.4% | $51.52 | 0.0% | SHS | G037AX101 |
| WU | WESTERN UN CO | 13,185 | $285K | 0.4% | $18.13 | — | COM | 959802109 |
| NUS | NU SKIN ENTERPRISES INC | 7,418 | $284K | 0.4% | $26.43 | 0.0% | CL A | 67018T105 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $283K | 0.4% | $78.89 | 0.0% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 947 | $282K | 0.4% | $274.07 | 0.0% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,712 | $282K | 0.4% | $68.29 | 0.0% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 2,859 | $281K | 0.4% | $80.85 | 0.0% | COM | 05464C101 |
| NTRS | NORTHERN TR CORP | 3,536 | $281K | 0.4% | $66.60 | 0.0% | COM | 665859104 |
| MSM | MSC INDL DIRECT INC | 3,830 | $279K | 0.4% | $64.45 | 0.0% | CL A | 553530106 |
| CROX | CROCS INC | 7,583 | $279K | 0.4% | $26.46 | 0.0% | COM | 227046109 |
| — | BMC STK HLDGS INC | 11,046 | $278K | 0.4% | $25.17 | — | COM | 05591B109 |
| GM | GENERAL MTRS CO | 10,972 | $278K | 0.4% | $23.47 | 0.0% | COM | 37045V100 |
| HUBS | HUBSPOT INC | 1,240 | $278K | 0.4% | $179.84 | 0.0% | COM | 443573100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,388 | $277K | 0.4% | $63.13 | — | COM | 37890U108 |
| SU | SUNCOR ENERGY INC NEW | 16,351 | $276K | 0.4% | $13.72 | 0.0% | COM | 867224107 |
| BAND | BANDWIDTH INC | 2,137 | $271K | 0.4% | $100.94 | 0.0% | COM CL A | 05988J103 |
| FISV | FISERV INC | 2,765 | $270K | 0.4% | $100.70 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 1,438 | $269K | 0.4% | $166.47 | 0.0% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC | 2,964 | $268K | 0.4% | $88.96 | 0.0% | COM | 38526M106 |
| RYN | RAYONIER INC | 10,767 | $267K | 0.4% | $24.80 | — | COM | 754907103 |
| ZD | J2 GLOBAL INC | 4,230 | $267K | 0.4% | $65.35 | 0.0% | COM | 48123V102 |
| NUE | NUCOR CORP | 6,430 | $266K | 0.4% | $39.53 | -7.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,957 | $264K | 0.3% | $69.83 | 0.0% | COM | 166764100 |
| CMI | CUMMINS INC | 1,516 | $263K | 0.3% | $139.25 | 0.0% | COM | 231021106 |
| TRIP | TRIPADVISOR INC | 13,789 | $262K | 0.3% | $19.11 | 0.0% | COM | 896945201 |
| FORM | FORMFACTOR INC | 8,939 | $262K | 0.3% | $24.66 | 0.0% | COM | 346375108 |
| MGNX | MACROGENICS INC | 9,335 | $261K | 0.3% | $17.37 | 0.0% | COM | 556099109 |
| RGLD | ROYAL GOLD INC | 2,080 | $259K | 0.3% | $120.77 | 0.0% | COM | 780287108 |
| CLVT | CLARIVATE PLC | 11,593 | $259K | 0.3% | $22.59 | 0.0% | ORD SHS | G21810109 |
| ACGL | ARCH CAP GROUP LTD | 9,004 | $258K | 0.3% | $26.29 | 0.0% | ORD | G0450A105 |
| RH | RH | 1,029 | $256K | 0.3% | $181.18 | 0.0% | COM | 74967X103 |
| MSCI | MSCI INC | 766 | $256K | 0.3% | $305.66 | 0.0% | COM | 55354G100 |
| WCC | WESCO INTL INC | 7,262 | $255K | 0.3% | $29.05 | 0.0% | COM | 95082P105 |
| — | ATLASSIAN CORP PLC | 1,416 | $255K | 0.3% | $180.08 | — | CL A | G06242104 |
| — | LUMINEX CORP DEL | 7,757 | $252K | 0.3% | $32.49 | — | COM | 55027E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,369 | $251K | 0.3% | $67.48 | 0.0% | COM | 008252108 |
| BYND | BEYOND MEAT INC | 1,870 | $251K | 0.3% | $118.40 | 0.0% | COM | 08862E109 |
| GOOG | ALPHABET INC | 177 | $250K | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,050 | $250K | 0.3% | $19.01 | 0.0% | COM | 90385V107 |
| ABCB | AMERIS BANCORP | 10,569 | $249K | 0.3% | $21.62 | 0.0% | COM | 03076K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,877 | $246K | 0.3% | $18.07 | 0.0% | COM | 12008R107 |
| — | CREE INC | 4,138 | $245K | 0.3% | $59.21 | — | COM | 225447101 |
| — | PERFICIENT INC | 6,809 | $244K | 0.3% | $35.83 | — | COM | 71375U101 |
| GGG | GRACO INC | 5,059 | $243K | 0.3% | $43.92 | 0.0% | COM | 384109104 |
| CTRE | CARETRUST REIT INC | 14,040 | $241K | 0.3% | $17.17 | — | COM | 14174T107 |
| TSN | TYSON FOODS INC | 4,042 | $241K | 0.3% | $51.19 | 0.0% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 4,075 | $240K | 0.3% | $47.74 | 0.0% | COM | 91913Y100 |
| PTC | PTC INC | 3,073 | $239K | 0.3% | $70.85 | 0.0% | COM | 69370C100 |
| KLIC | KULICKE & SOFFA INDS INC | 11,381 | $237K | 0.3% | $20.60 | 0.0% | COM | 501242101 |
| RAMP | LIVERAMP HLDGS INC | 5,583 | $237K | 0.3% | $39.39 | 0.0% | COM | 53815P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,823 | $235K | 0.3% | $13.45 | 0.0% | COM | 388689101 |
| DBX | DROPBOX INC | 10,788 | $235K | 0.3% | $18.22 | +16.0% | CL A | 26210C104 |
| BALL | BALL CORP | 3,380 | $235K | 0.3% | $63.19 | 0.0% | COM | 058498106 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,915 | $233K | 0.3% | $29.44 | — | SPONSORED ADR | 035128206 |
| VALE | VALE S A | 22,486 | $232K | 0.3% | $10.32 | — | SPONSORED ADS | 91912E105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,992 | $231K | 0.3% | $59.24 | 0.0% | COM NEW | 19239V302 |
| SLB | SCHLUMBERGER LTD | 12,454 | $229K | 0.3% | $25.29 | -38.8% | COM | 806857108 |
| QRVO | QORVO INC | 2,071 | $229K | 0.3% | $99.10 | 0.0% | COM | 74736K101 |
| PCAR | PACCAR INC | 3,060 | $229K | 0.3% | $38.15 | 0.0% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 3,028 | $229K | 0.3% | $60.40 | 0.0% | COM | 237194105 |
| — | REATA PHARMACEUTICALS INC | 1,452 | $227K | 0.3% | $187.03 | — | CL A | 75615P103 |
| CRI | CARTERS INC | 2,816 | $227K | 0.3% | $65.89 | 0.0% | COM | 146229109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,598 | $227K | 0.3% | $32.94 | 0.0% | SHS | G0692U109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,939 | $226K | 0.3% | $17.73 | 0.0% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 3,290 | $226K | 0.3% | $41.37 | 0.0% | COM | 754730109 |
| CME | CME GROUP INC | 1,382 | $225K | 0.3% | $144.33 | 0.0% | COM | 12572Q105 |
| FTCHQ | FARFETCH LTD | 12,970 | $224K | 0.3% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| HUN | HUNTSMAN CORP | 12,305 | $221K | 0.3% | $16.79 | 0.0% | COM | 447011107 |
| JD | JD.COM INC | 3,667 | $221K | 0.3% | $36.37 | — | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 9,222 | $219K | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 3,677 | $217K | 0.3% | $54.31 | 0.0% | COM | 29362U104 |
| EOG | EOG RES INC | 4,284 | $217K | 0.3% | $37.36 | 0.0% | COM | 26875P101 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,447 | $217K | 0.3% | $29.14 | — | SHS | G0751N103 |
| HQY | HEALTHEQUITY INC | 3,667 | $215K | 0.3% | $55.30 | 0.0% | COM | 42226A107 |
| — | 2U INC | 5,630 | $214K | 0.3% | $38.01 | — | COM | 90214J101 |
| CAH | CARDINAL HEALTH INC | 4,080 | $213K | 0.3% | $43.77 | +1.4% | COM | 14149Y108 |
| ZS | ZSCALER INC | 1,948 | $213K | 0.3% | $83.11 | 0.0% | COM | 98980G102 |
| — | BLACK KNIGHT INC | 2,929 | $213K | 0.3% | $72.72 | — | COM | 09215C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,166 | $212K | 0.3% | $76.87 | 0.0% | COM | 681116109 |
| KHC | KRAFT HEINZ CO | 6,662 | $212K | 0.3% | $23.07 | 0.0% | COM | 500754106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,670 | $211K | 0.3% | $32.88 | 0.0% | COM | 462260100 |
| KRC | KILROY RLTY CORP | 3,575 | $210K | 0.3% | $58.74 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 5,569 | $210K | 0.3% | $37.71 | — | CL A | 03748R754 |
| BSX | BOSTON SCIENTIFIC CORP | 5,923 | $208K | 0.3% | $36.01 | 0.0% | COM | 101137107 |
| SMPL | SIMPLY GOOD FOODS CO | 11,186 | $208K | 0.3% | $17.71 | 0.0% | COM | 82900L102 |
| PHM | PULTE GROUP INC | 6,123 | $208K | 0.3% | $28.36 | 0.0% | COM | 745867101 |
| NVS | NOVARTIS AG | 2,385 | $208K | 0.3% | $87.21 | — | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 2,234 | $207K | 0.3% | $85.14 | -2.0% | COM | 256746108 |
| OC | OWENS CORNING NEW | 3,687 | $206K | 0.3% | $46.62 | 0.0% | COM | 690742101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,546 | $205K | 0.3% | $32.27 | 0.0% | COM | 018581108 |
| MMM | 3M CO | 1,317 | $205K | 0.3% | $102.42 | 0.0% | COM | 88579Y101 |
| HTHT | HUAZHU GROUP LTD | 5,810 | $204K | 0.3% | $35.11 | — | SPONSORED ADS | 44332N106 |
| — | PACWEST BANCORP DEL | 10,307 | $203K | 0.3% | $19.70 | — | COM | 695263103 |
| FHI | FEDERATED HERMES INC | 8,506 | $202K | 0.3% | $16.96 | 0.0% | CL B | 314211103 |
| — | DISH NETWORK CORPORATION | 5,865 | $202K | 0.3% | $19.96 | — | CL A | 25470M109 |
| CRL | CHARLES RIV LABS INTL INC | 1,154 | $201K | 0.3% | $159.60 | 0.0% | COM | 159864107 |
| XYL | XYLEM INC | 3,095 | $201K | 0.3% | $61.75 | 0.0% | COM | 98419M100 |
| ACMR | ACM RESEARCH INC | 3,226 | $201K | 0.3% | $16.41 | 0.0% | COM CL A | 00108J109 |
| — | INTERPUBLIC GROUP COS INC | 11,255 | $193K | 0.3% | $13.23 | 0.0% | COM | 460690100 |
| UNFI | UNITED NAT FOODS INC | 10,521 | $192K | 0.3% | $15.00 | 0.0% | COM | 911163103 |
| — | MOBILE TELESYSTEMS PJSC | 20,664 | $190K | 0.3% | $9.19 | — | SPONSORED ADR | 607409109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,352 | $189K | 0.3% | $13.86 | 0.0% | COM | 928298108 |
| BLDP | BALLARD PWR SYS INC NEW | 12,207 | $188K | 0.2% | $10.94 | 0.0% | COM | 058586108 |
| — | MARATHON OIL CORP | 30,585 | $187K | 0.2% | $6.11 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 16,345 | $185K | 0.2% | $8.39 | 0.0% | COM | 25179M103 |
| EGO | ELDORADO GOLD CORP NEW | 17,964 | $174K | 0.2% | $8.69 | 0.0% | COM | 284902509 |
| PRDO | PERDOCEO ED CORP | 10,417 | $166K | 0.2% | $13.55 | 0.0% | COM | 71363P106 |
| — | CADENCE BANCORPORATION | 18,613 | $165K | 0.2% | $8.86 | — | CL A | 12739A100 |
| TECK | TECK RESOURCES LTD | 15,785 | $164K | 0.2% | $9.18 | 0.0% | CL B | 878742204 |
| — | GENMARK DIAGNOSTICS INC | 10,927 | $161K | 0.2% | $14.73 | — | COM | 372309104 |
| — | NIELSEN HLDGS PLC | 10,450 | $155K | 0.2% | $14.83 | — | SHS EUR | G6518L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,830 | $151K | 0.2% | $8.17 | 0.0% | COM | 02553E106 |
| — | VISTA OUTDOOR INC | 10,146 | $147K | 0.2% | $14.49 | — | COM | 928377100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,049 | $143K | 0.2% | $9.40 | 0.0% | COM | 84920Y106 |
| — | NOBLE ENERGY INC | 15,578 | $140K | 0.2% | $8.99 | — | COM | 655044105 |
| FHN | FIRST HORIZON NATL CORP | 13,828 | $138K | 0.2% | $7.35 | 0.0% | COM | 320517105 |
| — | CHIMERA INVT CORP | 14,163 | $136K | 0.2% | $9.60 | — | COM NEW | 16934Q208 |
| — | CLOVIS ONCOLOGY INC | 19,830 | $134K | 0.2% | $6.76 | — | COM | 189464100 |
| DAN | DANA INCORPORATED | 10,646 | $130K | 0.2% | $9.56 | 0.0% | COM | 235825205 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,267 | $129K | 0.2% | $6.82 | 0.0% | COM | 446150104 |
| — | YAMANA GOLD INC | 22,617 | $123K | 0.2% | $5.44 | — | COM | 98462Y100 |
| — | ZYNGA INC | 12,566 | $120K | 0.2% | $6.46 | — | CL A | 98986T108 |
| — | VECTOR GROUP LTD | 11,548 | $116K | 0.2% | $10.05 | — | COM | 92240M108 |
| KGC | KINROSS GOLD CORP | 15,123 | $109K | 0.1% | $6.49 | 0.0% | COM | 496902404 |
| CNX | CNX RESOURCES CORPORATION | 12,347 | $107K | 0.1% | $10.06 | 0.0% | COM | 12653C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,265 | $107K | 0.1% | $6.58 | — | COM | 035710409 |
| KT | KT CORP | 10,896 | $106K | 0.1% | $9.73 | — | SPONSORED ADR | 48268K101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,034 | $100K | 0.1% | $8.37 | 0.0% | COM | 32076V103 |
| CXW | CORECIVIC INC | 10,501 | $98,000 | 0.1% | $11.40 | 0.0% | COM | 21871N101 |
| — | VEREIT INC | 13,460 | $87,000 | 0.1% | $6.46 | — | COM | 92339V100 |
| RWT | REDWOOD TR INC | 12,449 | $87,000 | 0.1% | $6.99 | — | COM | 758075402 |
| — | SITE CENTERS CORP | 10,135 | $82,000 | 0.1% | $8.09 | — | COM | 82981J109 |
| — | LIONS GATE ENTMNT CORP | 11,868 | $81,000 | 0.1% | $6.83 | — | CL B NON VTG | 535919500 |
| — | SIRIUS XM HOLDINGS INC | 12,870 | $76,000 | 0.1% | $5.91 | — | COM | 82968B103 |
| — | EVERI HLDGS INC | 14,109 | $73,000 | 0.1% | $5.17 | — | COM | 30034T103 |
| RRC | RANGE RES CORP | 10,244 | $58,000 | 0.1% | $5.55 | 0.0% | COM | 75281A109 |