Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $2.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 215,936 | $50M | 1.9% | $231.57 * | $169.74 | +25.6% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 555,700 | $49.96M | 1.9% | $89.90 * | $81.62 | -2.0% | COM | 136375102 |
| QCOM | QUALCOMM INC | 565,678 | $49.91M | 1.9% | $88.24 * | $68.59 | +6.2% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 1,531,400 | $49.91M | 1.9% | $32.59 * | $24.52 | -0.1% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 169,377 | $49.78M | 1.9% | $293.90 * | $271.52 | 0.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 4,084,682 | $45.54M | 1.7% | $11.15 | $11.15 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,445 | $43.91M | 1.7% | $837.26 * | $15.15 | +5.9% | COM | 169656105 |
| ORCL | ORACLE CORP | 752,543 | $39.88M | 1.5% | $52.99 * | $50.44 | 0.0% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 752,300 | $39.84M | 1.5% | $52.96 * | $37.37 | +0.1% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 790,100 | $37.62M | 1.4% | $47.61 * | $39.89 | -1.7% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP OHIO | 474,814 | $34.37M | 1.3% | $72.38 * | $58.89 | +0.7% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 99,143 | $34.09M | 1.3% | $343.85 * | $317.67 | 0.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 25,425 | $33.99M | 1.3% | $1336.87 * | $60.15 | +6.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 160,737 | $33.75M | 1.3% | $209.97 * | $194.19 | 0.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 448,715 | $31.3M | 1.2% | $69.76 * | $52.07 | 0.0% | COM | 30231G102 |
| EOG | EOG RES INC | 371,926 | $31.16M | 1.2% | $83.77 * | $63.83 | -12.6% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 1,012,895 | $30.11M | 1.1% | $29.73 | $30.80 | -3.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 621,547 | $29.8M | 1.1% | $47.95 * | $38.56 | 0.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 264,528 | $29.47M | 1.1% | $111.40 * | $87.36 | 0.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 519,300 | $28.98M | 1.1% | $55.80 | $56.71 | 0.0% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 440,732 | $28.29M | 1.1% | $64.19 * | $24.51 | 0.0% | COM | 26614N102 |
| SNAP | SNAP INC | 1,722,986 | $28.13M | 1.1% | $16.33 * | $14.72 | 0.0% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 174,368 | $27.2M | 1.0% | $155.97 * | $134.90 | +8.2% | COM | 256677105 |
| — | BARRICK GOLD CORPORATION | 1,457,082 | $27.07M | 1.0% | $18.58 | $18.24 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHERN CORP | 136,871 | $26.57M | 1.0% | $194.12 * | $166.99 | -0.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 432,879 | $26.09M | 1.0% | $60.26 * | $51.65 | 0.0% | COM | 56585A102 |
| INTU | INTUIT | 99,088 | $25.95M | 1.0% | $261.86 * | $251.45 | 0.0% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 286,200 | $25.85M | 1.0% | $90.31 * | $87.05 | 0.0% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 414,254 | $24.21M | 0.9% | $58.45 * | $53.68 | +0.8% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 12,694 | $23.45M | 0.9% | $1847.64 * | $88.41 | +0.1% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 155,907 | $23.22M | 0.9% | $148.96 * | $114.15 | -6.7% | COM | 828806109 |
| MMM | 3M CO | 125,961 | $22.23M | 0.8% | $176.44 * | $115.77 | -3.5% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 1,260,000 | $21.74M | 0.8% | $17.26 * | $17.26 | -5.5% | CL B | 878742204 |
| EW | EDWARDS LIFESCIENCES CORP | 91,690 | $21.39M | 0.8% | $233.24 * | $78.09 | 0.0% | COM | 28176E108 |
| GAP | GAP INC | 1,196,669 | $21.17M | 0.8% | $17.69 * | $14.14 | -2.1% | COM | 364760108 |
| PBA | PEMBINA PIPELINE CORP | 567,500 | $20.91M | 0.8% | $36.85 * | $25.41 | -0.5% | COM | 706327103 |
| HUBS | HUBSPOT INC | 128,587 | $20.38M | 0.8% | $158.50 * | $165.98 | -7.8% | COM | 443573100 |
| VLO | VALERO ENERGY CORP NEW | 212,824 | $19.93M | 0.8% | $93.67 * | $69.09 | +6.6% | COM | 91913Y100 |
| JD | JD COM INC | 560,912 | $19.77M | 0.7% | $35.24 | $35.24 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 2,116,979 | $19.66M | 0.7% | $9.28 * | $6.69 | -0.1% | COM | 345370860 |
| FDX | FEDEX CORP | 127,014 | $19.21M | 0.7% | $151.25 * | $137.51 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 416,287 | $19.1M | 0.7% | $45.87 * | $36.81 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 46,700 | $18.45M | 0.7% | $395.18 * | $32.63 | +3.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 30,957 | $18.3M | 0.7% | $591.11 * | $186.80 | +0.2% | COM NEW | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 278,860 | $17.78M | 0.7% | $63.77 * | $67.17 | -0.4% | COM | 76131D103 |
| — | SLACK TECHNOLOGIES INC | 780,806 | $17.55M | 0.7% | $22.48 | $22.51 | — | COM CL A | 83088V102 |
| DVA | DAVITA INC | 232,897 | $17.47M | 0.7% | $75.01 * | $65.67 | +1.0% | COM | 23918K108 |
| VRSN | VERISIGN INC | 87,146 | $16.79M | 0.6% | $192.68 * | $196.99 | -5.4% | COM | 92343E102 |
| — | CRESCENT PT ENERGY CORP | 3,735,400 | $16.59M | 0.6% | $4.44 | $4.33 | — | COM | 22576C101 |
| FIVE | FIVE BELOW INC | 128,917 | $16.48M | 0.6% | $127.85 * | $129.95 | -3.6% | COM | 33829M101 |
| BNS | BANK N S HALIFAX | 292,300 | $16.41M | 0.6% | $56.15 * | $38.07 | +7.1% | COM | 064149107 |
| DOCU | DOCUSIGN INC | 219,822 | $16.29M | 0.6% | $74.12 * | $59.16 | +16.1% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 140,414 | $15.93M | 0.6% | $113.42 * | $91.73 | +0.9% | SHS | G5960L103 |
| — | XILINX INC | 159,302 | $15.58M | 0.6% | $97.78 | $99.37 | — | COM | 983919101 |
| — | SIRIUS XM HLDGS INC | 2,176,037 | $15.56M | 0.6% | $7.15 | $6.64 | — | COM | 82968B103 |
| — | NEW ORIENTAL ED & TECH GRP I | 127,538 | $15.46M | 0.6% | $121.26 | $114.36 | — | SPON ADR | 647581107 |
| — | ATLASSIAN CORP PLC | 128,086 | $15.41M | 0.6% | $120.34 | $120.34 | — | CL A | G06242104 |
| FTNT | FORTINET INC | 144,027 | $15.38M | 0.6% | $106.76 * | $18.71 | +0.6% | COM | 34959E109 |
| NKE | NIKE INC | 149,902 | $15.19M | 0.6% | $101.30 * | $81.71 | +6.3% | CL B | 654106103 |
| — | ANAPLAN INC | 286,030 | $14.99M | 0.6% | $52.42 | $51.65 | — | COM | 03272L108 |
| SE | SEA LTD | 365,464 | $14.68M | 0.6% | $40.17 | $40.17 | — | SPONSORED ADS | 81141R100 |
| IMO | IMPERIAL OIL LTD | 549,700 | $14.46M | 0.5% | $26.31 * | $21.74 | -2.0% | COM NEW | 453038408 |
| ULTA | ULTA BEAUTY INC | 53,483 | $13.54M | 0.5% | $253.07 * | $244.35 | 0.0% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 367,125 | $13.44M | 0.5% | $36.61 * | $34.62 | -0.7% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 81,638 | $12.61M | 0.5% | $154.51 * | $146.00 | 0.0% | COM | 46266C105 |
| NTES | NETEASE INC | 40,343 | $12.37M | 0.5% | $306.65 | $261.06 | — | SPONSORED ADS | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 512,422 | $12.15M | 0.5% | $23.72 * | $16.27 | 0.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,015 | $12.06M | 0.5% | $133.98 * | $99.90 | 0.0% | COM | 459200101 |
| V | VISA INC | 63,885 | $12M | 0.5% | $187.90 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 195,976 | $11.97M | 0.5% | $61.07 * | $52.06 | +4.9% | COM | 872540109 |
| SLF | SUN LIFE FINL INC | 260,600 | $11.81M | 0.4% | $45.31 | $44.99 | 0.0% | COM | 866796105 |
| META | FACEBOOK INC | 56,765 | $11.64M | 0.4% | $205.09 * | $192.35 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 70,846 | $11.52M | 0.4% | $162.63 * | $151.66 | +2.1% | COM | 79466L302 |
| NI | NISOURCE INC | 406,103 | $11.3M | 0.4% | $27.83 * | $22.43 | -0.4% | COM | 65473P105 |
| KGC | KINROSS GOLD CORP | 2,388,200 | $11.26M | 0.4% | $4.72 * | $4.53 | -0.3% | COM | 496902404 |
| FNV | FRANCO NEVADA CORP | 109,500 | $11.24M | 0.4% | $102.68 * | $90.67 | +0.9% | COM | 351858105 |
| TXT | TEXTRON INC | 250,418 | $11.17M | 0.4% | $44.61 * | $46.75 | -1.7% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 152,141 | $11.17M | 0.4% | $73.42 * | $29.69 | +3.4% | COM | 969904101 |
| ECL | ECOLAB INC | 57,516 | $11.1M | 0.4% | $193.02 * | $177.67 | 0.0% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 19,262 | $11.02M | 0.4% | $571.96 * | $555.91 | -0.4% | COM | 58733R102 |
| GRMN | GARMIN LTD | 107,273 | $10.46M | 0.4% | $97.52 * | $61.24 | +32.5% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,729 | $10.29M | 0.4% | $149.70 * | $131.26 | 0.0% | COM | 98956P102 |
| — | FLEETCOR TECHNOLOGIES INC | 34,711 | $9.993M | 0.4% | $287.89 | $287.80 | — | COM | 339041105 |
| HP | HELMERICH & PAYNE INC | 218,781 | $9.939M | 0.4% | $45.43 * | $48.37 | -17.1% | COM | 423452101 |
| — | APACHE CORP | 377,611 | $9.663M | 0.4% | $25.59 | $25.65 | — | COM | 037411105 |
| KSS | KOHLS CORP | 185,604 | $9.457M | 0.4% | $50.95 | $49.04 | +3.7% | COM | 500255104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,997 | $9.318M | 0.4% | $95.08 * | $79.98 | +6.9% | COM | 83417M104 |
| PINS | PINTEREST INC | 496,165 | $9.244M | 0.4% | $18.63 * | $21.59 | 0.0% | CL A | 72352L106 |
| GIB | CGI INC | 108,800 | $9.055M | 0.3% | $83.23 * | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| SPGI | S&P GLOBAL INC | 33,152 | $9.053M | 0.3% | $273.08 * | $246.86 | 0.0% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 53,208 | $8.975M | 0.3% | $168.68 * | $110.40 | +49.3% | CL A | 76680R206 |
| WIX | WIX COM LTD | 72,095 | $8.832M | 0.3% | $122.50 | $137.20 | -10.8% | SHS | M98068105 |
| TGT | TARGET CORP | 68,782 | $8.818M | 0.3% | $128.20 * | $72.54 | +37.6% | COM | 87612E106 |
| MEOH | METHANEX CORP | 226,599 | $8.702M | 0.3% | $38.40 * | $45.42 | -17.4% | COM | 59151K108 |
| ROST | ROSS STORES INC | 74,509 | $8.674M | 0.3% | $116.42 * | $105.92 | 0.0% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 56,822 | $8.398M | 0.3% | $147.79 * | $127.66 | 0.0% | COM | 40412C101 |
| OKTA | OKTA INC | 70,626 | $8.148M | 0.3% | $115.37 | $124.90 | -7.8% | CL A | 679295105 |
| AVGO | BROADCOM INC | 25,384 | $8.022M | 0.3% | $316.03 * | $25.89 | 0.0% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 155,006 | $7.956M | 0.3% | $51.33 * | $45.11 | 0.0% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 531,666 | $7.895M | 0.3% | $14.85 | $14.85 | — | COM | 410345102 |
| BBY | BEST BUY INC | 89,250 | $7.837M | 0.3% | $87.82 * | $59.90 | 0.0% | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 385,800 | $7.786M | 0.3% | $20.18 * | $19.10 | 0.0% | COM | 56501R106 |
| — | ZENDESK INC | 101,116 | $7.752M | 0.3% | $76.66 | $75.99 | — | COM | 98936J101 |
| LOW | LOWES COS INC | 64,149 | $7.682M | 0.3% | $119.75 * | $102.36 | 0.0% | COM | 548661107 |
| STE | STERIS PLC | 50,245 | $7.659M | 0.3% | $152.44 * | $138.78 | 0.0% | SHS USD | G8473T100 |
| MGA | MAGNA INTL INC | 140,100 | $7.639M | 0.3% | $54.53 * | $43.49 | +2.4% | COM | 559222401 |
| VIPS | VIPSHOP HLDGS LTD | 526,771 | $7.464M | 0.3% | $14.17 | $8.81 | — | SPONSORED ADS A | 92763W103 |
| — | AVALARA INC | 99,802 | $7.313M | 0.3% | $73.28 | $68.40 | — | COM | 05338G106 |
| PSA | PUBLIC STORAGE | 34,317 | $7.307M | 0.3% | $212.93 * | $173.09 | -1.2% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 48,720 | $7.276M | 0.3% | $149.34 * | $142.41 | 0.0% | COM | 92345Y106 |
| PFE | PFIZER INC | 184,113 | $7.212M | 0.3% | $39.17 * | $26.82 | -0.4% | COM | 717081103 |
| CNK | CINEMARK HOLDINGS INC | 211,334 | $7.154M | 0.3% | $33.85 | $35.53 | -3.8% | COM | 17243V102 |
| — | AXA EQUITABLE HLDGS INC | 266,434 | $6.6M | 0.3% | $24.77 | $24.77 | — | COM | 054561105 |
| RF | REGIONS FINL CORP NEW | 382,242 | $6.554M | 0.2% | $17.15 * | $12.19 | +4.9% | COM | 7591EP100 |
| W | WAYFAIR INC | 72,129 | $6.518M | 0.2% | $90.37 * | $127.96 | -27.1% | CL A | 94419L101 |
| — | WPX ENERGY INC | 469,356 | $6.454M | 0.2% | $13.75 | $10.65 | — | COM | 98212B103 |
| TER | TERADYNE INC | 94,048 | $6.413M | 0.2% | $68.19 * | $57.82 | +7.0% | COM | 880770102 |
| CROX | CROCS INC | 150,132 | $6.289M | 0.2% | $41.89 * | $30.38 | +15.0% | COM | 227046109 |
| QRVO | QORVO INC | 53,167 | $6.18M | 0.2% | $116.24 * | $89.49 | +8.0% | COM | 74736K101 |
| HST | HOST HOTELS & RESORTS INC | 329,291 | $6.108M | 0.2% | $18.55 * | $13.71 | +1.1% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 273,224 | $5.913M | 0.2% | $21.64 * | $17.98 | -2.1% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 68,324 | $5.81M | 0.2% | $85.04 * | $60.01 | 0.0% | COM | 718172109 |
| CMA | COMERICA INC | 79,373 | $5.694M | 0.2% | $71.74 * | $52.29 | -3.1% | COM | 200340107 |
| HD | HOME DEPOT INC | 25,894 | $5.654M | 0.2% | $218.35 * | $187.08 | +4.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,044 | $5.634M | 0.2% | $170.50 * | $145.09 | 0.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 34,187 | $5.622M | 0.2% | $164.45 | $193.05 | -14.0% | CL A | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 112,631 | $5.573M | 0.2% | $49.48 * | $35.08 | 0.0% | COM | 253393102 |
| VEEV | VEEVA SYS INC | 37,211 | $5.233M | 0.2% | $140.63 * | $146.93 | 0.0% | CL A COM | 922475108 |
| UNM | UNUM GROUP | 177,961 | $5.188M | 0.2% | $29.15 | $30.88 | -5.8% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,134 | $4.918M | 0.2% | $485.30 * | $460.22 | 0.0% | CL A | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 85,691 | $4.824M | 0.2% | $56.30 * | $48.89 | +1.9% | COM | 882681109 |
| WING | WINGSTOP INC | 55,909 | $4.821M | 0.2% | $86.23 * | $82.17 | +1.0% | COM | 974155103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 490,817 | $4.81M | 0.2% | $9.80 | $8.18 | — | SPONSORED ADS | 881624209 |
| LNC | LINCOLN NATL CORP IND | 81,095 | $4.785M | 0.2% | $59.00 * | $43.69 | 0.0% | COM | 534187109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 324,400 | $4.77M | 0.2% | $14.70 * | $13.24 | -1.5% | COM | 02553E106 |
| TPR | TAPESTRY INC | 175,755 | $4.738M | 0.2% | $26.96 * | $22.49 | 0.0% | COM | 876030107 |
| PCTY | PAYLOCITY HLDG CORP | 39,072 | $4.721M | 0.2% | $120.83 * | $105.90 | +3.4% | COM | 70438V106 |
| — | UNITED TECHNOLOGIES CORP | 31,465 | $4.71M | 0.2% | $149.69 | $133.69 | — | COM | 913017109 |
| GDS | GDS HLDGS LTD | 91,132 | $4.702M | 0.2% | $51.60 | $51.60 | — | SPONSORED ADS | 36165L108 |
| FLR | FLUOR CORP NEW | 236,420 | $4.462M | 0.2% | $18.87 * | $19.32 | -7.3% | COM | 343412102 |
| OLED | UNIVERSAL DISPLAY CORP | 21,141 | $4.355M | 0.2% | $206.00 * | $179.87 | 0.0% | COM | 91347P105 |
| NYT | NEW YORK TIMES CO | 134,514 | $4.327M | 0.2% | $32.17 * | $29.32 | 0.0% | CL A | 650111107 |
| YUMC | YUM CHINA HLDGS INC | 89,735 | $4.305M | 0.2% | $47.97 * | $44.49 | -0.1% | COM | 98850P109 |
| RHI | ROBERT HALF INTL INC | 67,350 | $4.253M | 0.2% | $63.15 * | $59.26 | -2.0% | COM | 770323103 |
| LEN | LENNAR CORP | 74,591 | $4.161M | 0.2% | $55.78 * | $52.55 | 0.0% | CL A | 526057104 |
| — | SEAGATE TECHNOLOGY PLC | 69,155 | $4.115M | 0.2% | $59.50 | $53.63 | — | SHS | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 158,874 | $3.981M | 0.2% | $25.06 | $22.76 | — | COM | 637071101 |
| MDU | MDU RES GROUP INC | 126,962 | $3.772M | 0.1% | $29.71 * | $8.52 | +6.7% | COM | 552690109 |
| — | CYBERARK SOFTWARE LTD | 31,904 | $3.719M | 0.1% | $116.57 | $98.91 | — | SHS | M2682V108 |
| — | REALOGY HLDGS CORP | 378,246 | $3.661M | 0.1% | $9.68 | $7.40 | — | COM | 75605Y106 |
| GLW | CORNING INC | 125,543 | $3.656M | 0.1% | $29.12 * | $24.43 | 0.0% | COM | 219350105 |
| ALLY | ALLY FINL INC | 118,128 | $3.609M | 0.1% | $30.55 * | $26.08 | -2.1% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 32,969 | $3.568M | 0.1% | $108.22 * | $106.41 | -2.3% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 76,793 | $3.559M | 0.1% | $46.35 * | $43.12 | 0.0% | CL A | 892672106 |
| — | YAMANA GOLD INC | 880,500 | $3.458M | 0.1% | $3.93 | $3.93 | — | COM | 98462Y100 |
| — | NEW RELIC INC | 52,504 | $3.446M | 0.1% | $65.63 | $70.96 | — | COM | 64829B100 |
| ENTG | ENTEGRIS INC | 68,625 | $3.437M | 0.1% | $50.08 * | $45.40 | +3.5% | COM | 29362U104 |
| SSRM | SSR MNG INC | 178,300 | $3.413M | 0.1% | $19.14 * | $14.97 | +4.0% | COM | 784730103 |
| KHC | KRAFT HEINZ CO | 104,801 | $3.367M | 0.1% | $32.13 * | $22.63 | 0.0% | COM | 500754106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 51,353 | $3.356M | 0.1% | $65.35 * | $72.86 | -13.1% | COM | 681116109 |
| DSGX | DESCARTES SYS GROUP INC | 78,100 | $3.315M | 0.1% | $42.45 * | $38.67 | +5.5% | COM | 249906108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,531 | $3.31M | 0.1% | $153.73 * | $125.31 | -0.6% | COM | 22410J106 |
| GDOT | GREEN DOT CORP | 140,584 | $3.274M | 0.1% | $23.29 * | $34.92 | -28.6% | CL A | 39304D102 |
| ANF | ABERCROMBIE & FITCH CO | 188,111 | $3.254M | 0.1% | $17.30 * | $16.10 | +0.4% | CL A | 002896207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,438 | $3.205M | 0.1% | $149.49 * | $140.02 | -1.9% | SHS | L8681T102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,432 | $3.173M | 0.1% | $84.76 * | $81.69 | -0.3% | COM | 008252108 |
| IDXX | IDEXX LABS INC | 12,132 | $3.167M | 0.1% | $261.05 | $263.51 | 0.0% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 21,836 | $3.039M | 0.1% | $139.17 | $137.18 | 0.0% | COM | 871607107 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2.978M | 0.1% | $300.81 * | $253.65 | 0.0% | COM | 297178105 |
| WRB | BERKLEY W R CORP | 42,240 | $2.919M | 0.1% | $69.11 * | $26.99 | 0.0% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 23,739 | $2.861M | 0.1% | $120.52 * | $89.68 | 0.0% | COM | 166764100 |
| JBL | JABIL INC | 67,952 | $2.808M | 0.1% | $41.32 * | $37.26 | 0.0% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 20,498 | $2.807M | 0.1% | $136.94 * | $119.29 | 0.0% | COM | 89417E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,300 | $2.789M | 0.1% | $29.58 * | $25.44 | +0.2% | COM | 962879102 |
| NEU | NEWMARKET CORP | 5,730 | $2.788M | 0.1% | $486.56 * | $388.57 | +8.8% | COM | 651587107 |
| SHOO | MADDEN STEVEN LTD | 64,737 | $2.784M | 0.1% | $43.00 * | $35.90 | 0.0% | COM | 556269108 |
| RGLD | ROYAL GOLD INC | 22,516 | $2.749M | 0.1% | $122.09 * | $121.78 | -2.9% | COM | 780287108 |
| MCK | MCKESSON CORP | 19,837 | $2.743M | 0.1% | $138.28 | $135.52 | 0.0% | COM | 58155Q103 |
| AA | ALCOA CORP | 127,185 | $2.737M | 0.1% | $21.52 * | $19.79 | -0.1% | COM | 013872106 |
| USFD | US FOODS HLDG CORP | 65,322 | $2.736M | 0.1% | $41.88 * | $38.60 | +4.0% | COM | 912008109 |
| PK | PARK HOTELS RESORTS INC | 105,107 | $2.72M | 0.1% | $25.88 | $29.92 | — | COM | 700517105 |
| FTV | FORTIVE CORP | 35,525 | $2.714M | 0.1% | $76.40 * | $46.26 | -4.9% | COM | 34959J108 |
| — | MOBILE TELESYSTEMS PJSC | 260,117 | $2.64M | 0.1% | $10.15 | $10.15 | — | SPONSORED ADR | 607409109 |
| CC | CHEMOURS CO | 145,472 | $2.633M | 0.1% | $18.10 * | $12.50 | +4.0% | COM | 163851108 |
| MAC | MACERICH CO | 95,824 | $2.581M | 0.1% | $26.93 | $26.93 | — | COM | 554382101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,225 | $2.58M | 0.1% | $279.67 * | $255.58 | 0.0% | COM | 573284106 |
| HUN | HUNTSMAN CORP | 104,650 | $2.528M | 0.1% | $24.16 * | $20.65 | +12.2% | COM | 447011107 |
| ADNT | ADIENT PLC | 114,608 | $2.434M | 0.1% | $21.24 * | $20.99 | +5.7% | ORD SHS | G0084W101 |
| TRMB | TRIMBLE INC | 58,400 | $2.434M | 0.1% | $41.68 * | $39.78 | 0.0% | COM | 896239100 |
| ROL | ROLLINS INC | 72,833 | $2.415M | 0.1% | $33.16 * | $22.00 | 0.0% | COM | 775711104 |
| LX | LEXINFINTECH HLDGS LTD | 173,909 | $2.414M | 0.1% | $13.88 | $13.02 | — | ADR | 528877103 |
| — | FRONTLINE LTD | 185,015 | $2.377M | 0.1% | $12.85 | $11.16 | — | SHS NEW | G3682E192 |
| IPGP | IPG PHOTONICS CORP | 16,325 | $2.366M | 0.1% | $144.93 * | $132.40 | +5.1% | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,983 | $2.36M | 0.1% | $94.46 * | $53.69 | +13.9% | SHS - A - | N53745100 |
| VET | VERMILION ENERGY INC | 144,800 | $2.355M | 0.1% | $16.26 * | $15.06 | 0.0% | COM | 923725105 |
| — | TATA MTRS LTD | 181,517 | $2.346M | 0.1% | $12.92 | $12.58 | — | SPONSORED ADR | 876568502 |
| NOW | SERVICENOW INC | 8,302 | $2.344M | 0.1% | $282.34 * | $52.36 | +0.6% | COM | 81762P102 |
| ABR | ARBOR RLTY TR INC | 159,587 | $2.294M | 0.1% | $14.37 | $14.27 | — | COM | 038923108 |
| — | MIMECAST LTD | 51,840 | $2.249M | 0.1% | $43.38 | $39.44 | — | ORD SHS | G14838109 |
| SGI | TEMPUR SEALY INTL INC | 25,651 | $2.233M | 0.1% | $87.05 * | $20.91 | 0.0% | COM | 88023U101 |
| — | TENNECO INC | 170,163 | $2.229M | 0.1% | $13.10 | $12.25 | — | CL A VTG COM STK | 880349105 |
| PRU | PRUDENTIAL FINL INC | 23,455 | $2.199M | 0.1% | $93.75 * | $67.37 | 0.0% | COM | 744320102 |
| CSX | CSX CORP | 30,361 | $2.197M | 0.1% | $72.36 * | $21.78 | 0.0% | COM | 126408103 |
| — | CABOT MICROELECTRONICS CORP | 80,638 | $2.161M | 0.1% | $26.80 | $26.80 | — | COM | 12709P103 |
| — | FS KKR CAPITAL CORP | 343,714 | $2.109M | 0.1% | $6.14 | $6.05 | — | COM | 302635107 |
| — | EXTENDED STAY AMER INC | 140,899 | $2.094M | 0.1% | $14.86 | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | INPHI CORP | 27,892 | $2.064M | 0.1% | $74.00 | $74.00 | — | COM | 45772F107 |
| CMC | COMMERCIAL METALS CO | 92,314 | $2.057M | 0.1% | $22.28 * | $15.39 | +18.9% | COM | 201723103 |
| — | COVETRUS INC | 154,182 | $2.034M | 0.1% | $13.19 | $23.53 | — | COM | 22304C100 |
| — | MARATHON OIL CORP | 148,437 | $2.016M | 0.1% | $13.58 | $12.27 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 38,988 | $2.014M | 0.1% | $51.66 | $52.29 | 0.0% | SHS | G97822103 |
| JBLU | JETBLUE AWYS CORP | 107,557 | $2.014M | 0.1% | $18.72 | $18.39 | +1.1% | COM | 477143101 |
| OKE | ONEOK INC NEW | 26,383 | $1.997M | 0.1% | $75.69 * | $46.91 | +1.7% | COM | 682680103 |
| — | SANDSTORM GOLD LTD | 267,800 | $1.987M | 0.1% | $7.42 | $6.03 | — | COM NEW | 80013R206 |
| SVM | SILVERCORP METALS INC | 349,600 | $1.965M | 0.1% | $5.62 * | $3.48 | +33.6% | COM | 82835P103 |
| — | SILVERCREST METALS INC | 289,200 | $1.937M | 0.1% | $6.70 | $6.70 | — | COM | 828363101 |
| — | HOLLYFRONTIER CORP | 38,163 | $1.935M | 0.1% | $50.70 | $48.47 | — | COM | 436106108 |
| — | DUNKIN BRANDS GROUP INC | 25,443 | $1.922M | 0.1% | $75.54 | $75.54 | — | COM | 265504100 |
| — | LABORATORY CORP AMER HLDGS | 11,190 | $1.893M | 0.1% | $169.17 | $169.17 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 41,802 | $1.89M | 0.1% | $45.21 * | $41.84 | 0.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 11,199 | $1.866M | 0.1% | $166.62 * | $125.23 | +11.4% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 7,953 | $1.813M | 0.1% | $227.96 * | $183.87 | +13.7% | COM | 122017106 |
| OLN | OLIN CORP | 102,638 | $1.771M | 0.1% | $17.25 * | $16.10 | -5.5% | COM PAR $1 | 680665205 |
| — | 2U INC | 73,234 | $1.758M | 0.1% | $24.01 | $25.24 | — | COM | 90214J101 |
| — | SVB FINL GROUP | 6,998 | $1.757M | 0.1% | $251.07 | $214.74 | — | COM | 78486Q101 |
| MASI | MASIMO CORP | 10,728 | $1.696M | 0.1% | $158.09 * | $150.33 | 0.0% | COM | 574795100 |
| — | ASPEN TECHNOLOGY INC | 13,959 | $1.688M | 0.1% | $120.94 | $120.94 | — | COM | 045327103 |
| OMF | ONEMAIN HLDGS INC | 39,768 | $1.676M | 0.1% | $42.14 * | $38.18 | +5.9% | COM | 68268W103 |
| CMBT | EURONAV NV ANTWERPEN | 128,008 | $1.604M | 0.1% | $12.53 * | $5.45 | 0.0% | SHS | B38564108 |
| PWR | QUANTA SVCS INC | 38,422 | $1.565M | 0.1% | $40.73 | $39.24 | +2.5% | COM | 74762E102 |
| EVER | EVERQUOTE INC | 45,387 | $1.559M | 0.1% | $34.35 * | $27.87 | 0.0% | COM CL A | 30041R108 |
| — | FIRSTCASH INC | 19,166 | $1.546M | 0.1% | $80.66 | $80.66 | — | COM | 33767D105 |
| STNE | STONECO LTD | 38,473 | $1.535M | 0.1% | $39.90 | $39.90 | — | COM CL A | G85158106 |
| TRU | TRANSUNION | 17,849 | $1.528M | 0.1% | $85.61 * | $80.90 | 0.0% | COM | 89400J107 |
| AME | AMETEK INC NEW | 15,223 | $1.518M | 0.1% | $99.74 * | $84.54 | +7.5% | COM | 031100100 |
| PPL | PPL CORP | 42,200 | $1.514M | 0.1% | $35.88 * | $24.48 | +5.9% | COM | 69351T106 |
| AOS | SMITH A O CORP | 31,583 | $1.505M | 0.1% | $47.65 * | $41.46 | +4.5% | COM | 831865209 |
| — | PERSPECTA INC | 56,592 | $1.496M | 0.1% | $26.43 | $25.72 | — | COM | 715347100 |
| DVN | DEVON ENERGY CORP NEW | 57,286 | $1.488M | 0.1% | $25.97 * | $18.06 | -9.7% | COM | 25179M103 |
| ESNT | ESSENT GROUP LTD | 28,029 | $1.457M | 0.1% | $51.98 * | $46.85 | 0.0% | COM | G3198U102 |
| TDC | TERADATA CORP DEL | 54,137 | $1.449M | 0.1% | $26.77 * | $27.81 | 0.0% | COM | 88076W103 |
| — | MAXIM INTEGRATED PRODS INC | 23,381 | $1.439M | 0.1% | $61.55 | $61.55 | — | COM | 57772K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,214 | $1.427M | 0.1% | $197.81 * | $180.06 | -1.4% | COM | 502431109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,883 | $1.426M | 0.1% | $14.72 | $14.85 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,997 | $1.364M | 0.1% | $13.92 | $13.86 | — | COM | 867892101 |
| WM | WASTE MGMT INC DEL | 11,925 | $1.359M | 0.1% | $113.96 * | $102.09 | 0.0% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO N J | 29,027 | $1.35M | 0.1% | $46.51 | $48.58 | -6.2% | COM | 636180101 |
| KBH | KB HOME | 39,378 | $1.35M | 0.1% | $34.28 * | $31.39 | 0.0% | COM | 48666K109 |
| — | KANSAS CITY SOUTHERN | 8,819 | $1.35M | 0.1% | $153.08 | $153.08 | — | COM NEW | 485170302 |
| — | BRF SA | 151,498 | $1.318M | 0.0% | $8.70 | $8.35 | — | SPONSORED ADR | 10552T107 |
| — | CIT GROUP INC | 28,851 | $1.317M | 0.0% | $45.65 | $45.65 | — | COM NEW | 125581801 |
| IAG | IAMGOLD CORP | 352,400 | $1.311M | 0.0% | $3.72 * | $3.11 | +13.8% | COM | 450913108 |
| TMUS | T MOBILE US INC | 16,713 | $1.31M | 0.0% | $78.38 * | $75.87 | +0.2% | COM | 872590104 |
| MSCI | MSCI INC | 5,000 | $1.291M | 0.0% | $258.20 * | $229.41 | 0.0% | COM | 55354G100 |
| GEO | GEO GROUP INC NEW | 77,447 | $1.287M | 0.0% | $16.62 * | $12.82 | 0.0% | COM | 36162J106 |
| — | COSAN LTD | 56,053 | $1.281M | 0.0% | $22.85 | $22.85 | — | SHS A | G25343107 |
| CDLX | CARDLYTICS INC | 20,100 | $1.262M | 0.0% | $62.79 * | $48.90 | 0.0% | COM | 14161W105 |
| — | PROS HOLDINGS INC | 21,053 | $1.261M | 0.0% | $59.90 | $61.63 | — | COM | 74346Y103 |
| HON | HONEYWELL INTL INC | 7,119 | $1.26M | 0.0% | $176.99 * | $143.91 | 0.0% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,132 | $1.235M | 0.0% | $110.94 * | $93.39 | +5.9% | COM | 43300A203 |
| CLVT | CLARIVATE ANALYTICS PLC | 73,302 | $1.231M | 0.0% | $16.80 | $16.84 | 0.0% | COM | G21810109 |
| — | COUPA SOFTWARE INC | 8,108 | $1.186M | 0.0% | $146.28 | $146.28 | — | COM | 22266L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 240,353 | $1.181M | 0.0% | $4.91 * | $3.81 | 0.0% | COM | G65773106 |
| — | HD SUPPLY HLDGS INC | 28,909 | $1.163M | 0.0% | $40.23 | $39.17 | — | COM | 40416M105 |
| VVV | VALVOLINE INC | 53,991 | $1.156M | 0.0% | $21.41 * | $21.72 | +1.6% | COM | 92047W101 |
| WK | WORKIVA INC | 27,353 | $1.15M | 0.0% | $42.04 | $50.14 | -16.0% | COM CL A | 98139A105 |
| BEN | FRANKLIN RES INC | 44,146 | $1.147M | 0.0% | $25.98 * | $20.04 | 0.0% | COM | 354613101 |
| IDA | IDACORP INC | 10,683 | $1.141M | 0.0% | $106.81 | $100.90 | +5.9% | COM | 451107106 |
| HSIC | HENRY SCHEIN INC | 16,149 | $1.077M | 0.0% | $66.69 | $66.14 | 0.0% | COM | 806407102 |
| TPH | TRI POINTE GROUP INC | 69,032 | $1.076M | 0.0% | $15.59 | $15.11 | +1.9% | COM | 87265H109 |
| TAC | TRANSALTA CORP | 151,420 | $1.076M | 0.0% | $7.11 * | $6.70 | -3.1% | COM | 89346D107 |
| DHI | D R HORTON INC | 20,400 | $1.076M | 0.0% | $52.75 * | $50.08 | 0.0% | COM | 23331A109 |
| — | HAWAIIAN HOLDINGS INC | 36,318 | $1.064M | 0.0% | $29.30 | $27.05 | — | COM | 419879101 |
| — | PARAMOUNT GROUP INC | 75,210 | $1.045M | 0.0% | $13.89 | $13.39 | — | COM | 69924R108 |
| DHT | DHT HOLDINGS INC | 124,776 | $1.033M | 0.0% | $8.28 * | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | DISH NETWORK CORP | 28,927 | $1.026M | 0.0% | $35.47 | $35.00 | — | CL A | 25470M109 |
| HL | HECLA MNG CO | 301,025 | $1.022M | 0.0% | $3.40 * | $2.38 | 0.0% | COM | 422704106 |
| — | HILLENBRAND INC | 30,622 | $1.02M | 0.0% | $33.31 | $30.88 | — | COM | 431571108 |
| AR | ANTERO RES CORP | 358,569 | $1.018M | 0.0% | $2.84 * | $2.55 | 0.0% | COM | 03674X106 |
| — | TEEKAY TANKERS LTD | 42,365 | $1.015M | 0.0% | $23.96 | $23.96 | — | CL A | Y8565N300 |
| MMSI | MERIT MED SYS INC | 32,390 | $1.011M | 0.0% | $31.21 * | $40.46 | -29.2% | COM | 589889104 |
| TAL | TAL EDUCATION GROUP | 20,838 | $1.005M | 0.0% | $48.23 | $48.23 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 85,351 | $1.004M | 0.0% | $11.76 | $11.76 | — | SPON ADS | 88034P109 |
| BILI | BILIBILI INC | 52,500 | $978K | 0.0% | $18.62 | $18.62 | — | SPONS ADS REP Z | 090040106 |
| UNFI | UNITED NAT FOODS INC | 104,678 | $917K | 0.0% | $8.76 * | $8.84 | -8.7% | COM | 911163103 |
| CNDT | CONDUENT INC | 147,791 | $916K | 0.0% | $6.20 | $9.04 | -30.8% | COM | 206787103 |
| — | MEREDITH CORP | 27,689 | $899K | 0.0% | $32.47 | $32.47 | — | COM | 589433101 |
| OMC | OMNICOM GROUP INC | 11,084 | $898K | 0.0% | $81.02 * | $62.85 | -0.5% | COM | 681919106 |
| GMED | GLOBUS MED INC | 14,982 | $882K | 0.0% | $58.87 * | $54.29 | 0.0% | CL A | 379577208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,579 | $880K | 0.0% | $102.58 | $92.64 | +10.5% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 23,319 | $877K | 0.0% | $37.61 * | $41.34 | -22.9% | COM | 23355L106 |
| — | MSG NETWORK INC | 49,415 | $860K | 0.0% | $17.40 | $17.40 | — | CL A | 553573106 |
| — | DIEBOLD NXDF INC | 81,348 | $860K | 0.0% | $10.57 | $10.86 | — | COM | 253651103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,696 | $856K | 0.0% | $150.28 * | $143.32 | 0.0% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,690 | $856K | 0.0% | $25.41 * | $23.90 | 0.0% | COM | 12008R107 |
| SMPL | SIMPLY GOOD FOODS CO | 29,897 | $853K | 0.0% | $28.53 * | $24.84 | +6.1% | COM | 82900L102 |
| CPT | CAMDEN PPTY TR | 8,010 | $850K | 0.0% | $106.12 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| CSTM | CONSTELLIUM SE | 62,625 | $839K | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| HBM | HUDBAY MINERALS INC | 202,800 | $837K | 0.0% | $4.13 * | $3.62 | 0.0% | COM | 443628102 |
| COF | CAPITAL ONE FINL CORP | 7,983 | $822K | 0.0% | $102.97 * | $86.78 | 0.0% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 8,091 | $815K | 0.0% | $100.73 * | $92.35 | 0.0% | COM | 988498101 |
| — | AON PLC | 3,880 | $808K | 0.0% | $208.24 | $208.24 | — | SHS CL A | G0408V102 |
| AER | AERCAP HOLDINGS NV | 13,035 | $801K | 0.0% | $61.46 * | $51.98 | +11.4% | SHS | N00985106 |
| — | COVANTA HLDG CORP | 53,866 | $800K | 0.0% | $14.85 | $14.85 | — | COM | 22282E102 |
| SLM | SLM CORP | 89,227 | $796K | 0.0% | $8.92 * | $8.69 | 0.0% | COM | 78442P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,792 | $785K | 0.0% | $438.06 * | $28.61 | 0.0% | COM | 67103H107 |
| KFY | KORN FERRY | 18,526 | $785K | 0.0% | $42.37 * | $34.96 | +0.3% | COM NEW | 500643200 |
| ROP | ROPER TECHNOLOGIES INC | 2,217 | $785K | 0.0% | $354.08 * | $333.07 | 0.0% | COM | 776696106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,317 | $781K | 0.0% | $50.99 * | $23.28 | -14.8% | COM | 635017106 |
| SFM | SPROUTS FMRS MKT INC | 38,958 | $754K | 0.0% | $19.35 | $18.36 | +5.5% | COM | 85208M102 |
| AGO | ASSURED GUARANTY LTD | 15,110 | $741K | 0.0% | $49.04 * | $42.95 | 0.0% | COM | G0585R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,901 | $731K | 0.0% | $16.65 * | $15.85 | 0.0% | COM | 388689101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,426 | $710K | 0.0% | $14.98 * | $9.43 | +2.7% | SHS USD | G4863A108 |
| REAL | THE REALREAL INC | 37,522 | $708K | 0.0% | $18.87 | $19.14 | 0.0% | COM | 88339P101 |
| PHM | PULTE GROUP INC | 18,252 | $708K | 0.0% | $38.79 * | $36.45 | 0.0% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 49,769 | $705K | 0.0% | $14.17 * | $13.86 | 0.0% | COM | 552848103 |
| — | SEASPAN CORP | 48,717 | $692K | 0.0% | $14.20 | $14.20 | — | SHS | Y75638109 |
| — | SPIRIT AIRLS INC | 17,164 | $692K | 0.0% | $40.32 | $56.10 | — | COM | 848577102 |
| GIS | GENERAL MLS INC | 12,826 | $687K | 0.0% | $53.56 * | $43.39 | -1.4% | COM | 370334104 |
| BALL | BALL CORP | 10,546 | $682K | 0.0% | $64.67 * | $63.09 | 0.0% | COM | 058498106 |
| MA | MASTERCARD INC | 2,275 | $679K | 0.0% | $298.46 * | $272.58 | 0.0% | CL A | 57636Q104 |
| DOO | BRP INC | 14,900 | $675K | 0.0% | $45.30 * | $42.72 | 0.0% | COM SUN VTG | 05577W200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 83,673 | $672K | 0.0% | $8.03 * | $7.07 | 0.0% | COM | 84920Y106 |
| EEFT | EURONET WORLDWIDE INC | 4,200 | $662K | 0.0% | $157.62 * | $150.95 | 0.0% | COM | 298736109 |
| CCL | CARNIVAL CORP | 12,952 | $658K | 0.0% | $50.80 * | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| AMKR | AMKOR TECHNOLOGY INC | 50,551 | $658K | 0.0% | $13.01 * | $11.12 | 0.0% | COM | 031652100 |
| — | GRANITE REAL ESTATE INVT TR | 13,000 | $656K | 0.0% | $50.46 | $49.04 | — | UNIT 99/99/9999 | 387437114 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,312 | $619K | 0.0% | $21.86 * | $24.04 | 0.0% | COM | 87724P106 |
| — | SMARTSHEET INC | 13,696 | $616K | 0.0% | $44.98 | $44.98 | — | COM CL A | 83200N103 |
| — | PARSLEY ENERGY INC | 32,413 | $613K | 0.0% | $18.91 | $18.91 | — | CL A | 701877102 |
| LEG | LEGGETT & PLATT INC | 11,495 | $584K | 0.0% | $50.80 * | $42.43 | +15.5% | COM | 524660107 |
| — | FOUNDATION BLDG MATLS INC | 30,122 | $583K | 0.0% | $19.35 | $17.32 | — | COM | 350392106 |
| — | NABORS INDUSTRIES LTD | 195,850 | $564K | 0.0% | $2.88 | $2.88 | — | SHS | G6359F103 |
| INGN | INOGEN INC | 8,127 | $555K | 0.0% | $68.29 * | $88.21 | -28.9% | COM | 45780L104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,044 | $551K | 0.0% | $91.16 * | $88.50 | +9.7% | COM | 800422107 |
| NMIH | NMI HLDGS INC | 16,529 | $548K | 0.0% | $33.15 * | $31.24 | 0.0% | CL A | 629209305 |
| INSP | INSPIRE MED SYS INC | 7,367 | $546K | 0.0% | $74.11 * | $64.28 | 0.0% | COM | 457730109 |
| — | GUESS INC | 24,212 | $542K | 0.0% | $22.39 | $22.39 | — | COM | 401617105 |
| — | MRC GLOBAL INC | 39,706 | $541K | 0.0% | $13.63 | $12.13 | — | COM | 55345K103 |
| FLEX | FLEX LTD | 42,614 | $538K | 0.0% | $12.63 * | $8.62 | 0.0% | ORD | Y2573F102 |
| MTH | MERITAGE HOMES CORP | 8,751 | $535K | 0.0% | $61.14 * | $34.31 | 0.0% | COM | 59001A102 |
| MD | MEDNAX INC | 19,075 | $530K | 0.0% | $27.79 * | $26.50 | -5.4% | COM | 58502B106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,080 | $522K | 0.0% | $250.96 * | $206.35 | 0.0% | COM | 446413106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 21,530 | $521K | 0.0% | $24.20 | $24.20 | — | ADR | 585464100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $519K | 0.0% | $324.38 * | $298.40 | 0.0% | COM | 883556102 |
| — | CALLON PETE CO DEL | 105,780 | $511K | 0.0% | $4.83 | $4.83 | — | COM | 13123X102 |
| — | HIBBETT SPORTS INC | 17,930 | $503K | 0.0% | $28.05 | $22.88 | — | COM | 428567101 |
| — | MAVERIX METALS INC | 93,000 | $471K | 0.0% | $5.06 | $5.06 | — | COM NEW | 57776F405 |
| TSCO | TRACTOR SUPPLY CO | 5,025 | $470K | 0.0% | $93.53 * | $17.85 | -3.4% | COM | 892356106 |
| RMR | RMR GROUP INC | 10,263 | $468K | 0.0% | $45.60 * | $28.78 | -10.1% | CL A | 74967R106 |
| KN | KNOWLES CORP | 21,477 | $454K | 0.0% | $21.14 | $19.61 | +9.5% | COM | 49926D109 |
| — | SKECHERS U S A INC | 10,436 | $451K | 0.0% | $43.22 | $43.22 | — | CL A | 830566105 |
| CAE | CAE INC | 17,000 | $447K | 0.0% | $26.29 * | $25.58 | 0.0% | COM | 124765108 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,459 | $445K | 0.0% | $8.02 | $9.20 | -12.2% | COM | 68554V108 |
| CIEN | CIENA CORP | 10,400 | $444K | 0.0% | $42.69 * | $38.76 | -1.7% | COM NEW | 171779309 |
| MIDD | MIDDLEBY CORP | 3,995 | $438K | 0.0% | $109.64 * | $114.75 | 0.0% | COM | 596278101 |
| ALK | ALASKA AIR GROUP INC | 6,461 | $438K | 0.0% | $67.73 | $67.73 | 0.0% | COM | 011659109 |
| NTRS | NORTHERN TR CORP | 4,061 | $431K | 0.0% | $106.13 * | $84.53 | 0.0% | COM | 665859104 |
| — | NIELSEN HLDGS PLC | 20,900 | $424K | 0.0% | $20.30 | $20.77 | — | SHS EUR | G6518L108 |
| BE | BLOOM ENERGY CORP | 56,543 | $422K | 0.0% | $7.47 * | $4.85 | 0.0% | COM CL A | 093712107 |
| FIVN | FIVE9 INC | 6,429 | $422K | 0.0% | $65.64 * | $56.25 | +8.8% | COM | 338307101 |
| — | LAM RESEARCH CORP | 1,430 | $418K | 0.0% | $292.31 | $231.12 | — | COM | 512807108 |
| — | BMC STK HLDGS INC | 14,517 | $417K | 0.0% | $28.72 | $22.56 | — | COM | 05591B109 |
| ROCK | GIBRALTAR INDS INC | 8,217 | $414K | 0.0% | $50.38 | $50.22 | 0.0% | COM | 374689107 |
| — | JUNIPER NETWORKS INC | 16,251 | $400K | 0.0% | $24.61 | $24.76 | — | COM | 48203R104 |
| — | INGERSOLL-RAND PLC | 2,999 | $399K | 0.0% | $132.94 | $132.94 | — | SHS | G47791101 |
| UVE | UNIVERSAL INS HLDGS INC | 14,144 | $396K | 0.0% | $28.00 * | $28.05 | +3.1% | COM | 91359V107 |
| HEI | HEICO CORP NEW | 3,457 | $395K | 0.0% | $114.26 * | $123.07 | 0.0% | COM | 422806109 |
| G | GENPACT LIMITED | 9,305 | $392K | 0.0% | $42.13 * | $36.71 | +1.1% | SHS | G3922B107 |
| — | VOCERA COMMUNICATIONS INC | 18,429 | $383K | 0.0% | $20.78 | $20.78 | — | COM | 92857F107 |
| — | ARCO PLATFORM LTD | 8,679 | $382K | 0.0% | $44.01 | $44.01 | — | COM CL A | G04553106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,486 | $378K | 0.0% | $58.28 * | $59.53 | 0.0% | COM NEW | 457985208 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,515 | $378K | 0.0% | $20.42 | $20.42 | — | COM | 48251K100 |
| NGVT | INGEVITY CORP | 4,168 | $364K | 0.0% | $87.33 | $87.44 | 0.0% | COM | 45688C107 |
| ZTS | ZOETIS INC | 2,684 | $355K | 0.0% | $132.27 * | $118.09 | 0.0% | CL A | 98978V103 |
| — | RITCHIE BROS AUCTIONEERS | 8,209 | $352K | 0.0% | $42.88 | $42.88 | — | COM | 767744105 |
| SF | STIFEL FINL CORP | 5,771 | $350K | 0.0% | $60.65 * | $35.47 | 0.0% | COM | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,913 | $350K | 0.0% | $71.14 * | $63.53 | 0.0% | CL A | 099502106 |
| ELV | ANTHEM INC | 1,152 | $348K | 0.0% | $301.88 * | $251.29 | +0.8% | COM | 036752103 |
| — | KAMAN CORP | 5,262 | $347K | 0.0% | $65.94 | $65.94 | — | COM | 483548103 |
| RDN | RADIAN GROUP INC | 13,809 | $347K | 0.0% | $25.13 * | $20.61 | 0.0% | COM | 750236101 |
| CNO | CNO FINL GROUP INC | 18,975 | $344K | 0.0% | $18.13 * | $13.64 | +8.4% | COM | 12621E103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,094 | $343K | 0.0% | $37.72 * | $26.74 | +31.2% | COM | M7516K103 |
| VSAT | VIASAT INC | 4,689 | $343K | 0.0% | $73.15 * | $79.60 | -10.1% | COM | 92552V100 |
| KBR | KBR INC | 11,166 | $341K | 0.0% | $30.54 * | $26.16 | 0.0% | COM | 48242W106 |
| — | EVO PMTS INC | 12,891 | $340K | 0.0% | $26.37 | $26.37 | — | CL A COM | 26927E104 |
| HLI | HOULIHAN LOKEY INC | 6,926 | $338K | 0.0% | $48.80 * | $39.03 | +7.3% | CL A | 441593100 |
| — | BRIGHAM MINERALS INC | 15,787 | $338K | 0.0% | $21.41 | $21.41 | — | CL A COM | 10918L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,000 | $335K | 0.0% | $15.95 | $14.62 | — | SPONSORED ADR | 71654V408 |
| THC | TENET HEALTHCARE CORP | 8,791 | $334K | 0.0% | $37.99 * | $29.95 | 0.0% | COM NEW | 88033G407 |
| CMRE | COSTAMARE INC | 34,209 | $326K | 0.0% | $9.53 * | $6.39 | 0.0% | SHS | Y1771G102 |
| ZUMZ | ZUMIEZ INC | 9,301 | $321K | 0.0% | $34.51 * | $31.62 | 0.0% | COM | 989817101 |
| — | EATON VANCE CORP | 6,844 | $320K | 0.0% | $46.76 | $46.76 | — | COM NON VTG | 278265103 |
| UI | UBIQUITI INC | 1,692 | $320K | 0.0% | $189.13 * | $161.27 | 0.0% | COM | 90353W103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,573 | $318K | 0.0% | $16.25 | $13.00 | — | SPONSORED ADR | 399909100 |
| VRRM | VERRA MOBILITY CORP | 22,705 | $318K | 0.0% | $14.01 * | $14.35 | 0.0% | COM | 92511U102 |
| DY | DYCOM INDS INC | 6,617 | $312K | 0.0% | $47.15 * | $48.67 | 0.0% | COM | 267475101 |
| LPG | DORIAN LPG LTD | 20,077 | $311K | 0.0% | $15.49 * | $13.17 | 0.0% | SHS USD | Y2106R110 |
| — | SAFEHOLD INC | 7,675 | $310K | 0.0% | $40.39 | $40.39 | — | COM | 78645L100 |
| BYD | BOYD GAMING CORP | 10,282 | $308K | 0.0% | $29.96 * | $26.95 | 0.0% | COM | 103304101 |
| TPC | TUTOR PERINI CORP | 23,735 | $305K | 0.0% | $12.85 * | $15.41 | 0.0% | COM | 901109108 |
| — | SURMODICS INC | 7,183 | $298K | 0.0% | $41.49 | $43.19 | — | COM | 868873100 |
| — | WW INTL INC | 7,621 | $291K | 0.0% | $38.18 | $38.18 | — | COM | 98262P101 |
| WTI | W & T OFFSHORE INC | 52,210 | $290K | 0.0% | $5.55 * | $4.45 | 0.0% | COM | 92922P106 |
| — | NEOPHOTONICS CORP | 32,725 | $288K | 0.0% | $8.80 | $8.80 | — | COM | 64051T100 |
| AUDC | AUDIOCODES LTD | 11,075 | $284K | 0.0% | $25.66 * | $15.31 | +22.2% | ORD | M15342104 |
| RC | READY CAP CORP | 18,426 | $284K | 0.0% | $15.41 | $15.41 | — | COM | 75574U101 |
| — | SYNOVUS FINL CORP | 7,189 | $282K | 0.0% | $39.23 | $35.79 | — | COM NEW | 87161C501 |
| EHC | ENCOMPASS HEALTH CORP | 3,978 | $276K | 0.0% | $69.38 * | $50.37 | 0.0% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 2,977 | $271K | 0.0% | $91.03 * | $71.79 | 0.0% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,352 | $270K | 0.0% | $62.04 * | $56.34 | 0.0% | CL A | 192446102 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,442 | $269K | 0.0% | $60.56 | $61.30 | — | SPONSORD ADR REP | 191241108 |
| KEX | KIRBY CORP | 3,002 | $269K | 0.0% | $89.61 * | $82.85 | 0.0% | COM | 497266106 |
| ADT | ADT INC | 33,496 | $266K | 0.0% | $7.94 * | $6.47 | 0.0% | COM | 00090Q103 |
| OSIS | OSI SYSTEMS INC | 2,633 | $265K | 0.0% | $100.65 | $98.82 | 0.0% | COM | 671044105 |
| PD | PAGERDUTY INC | 11,166 | $261K | 0.0% | $23.37 * | $24.59 | 0.0% | COM | 69553P100 |
| FHN | FIRST HORIZON NATL CORP | 15,700 | $260K | 0.0% | $16.56 * | $12.35 | +3.6% | COM | 320517105 |
| — | HERSHA HOSPITALITY TR | 17,679 | $257K | 0.0% | $14.54 | $14.54 | — | PR SHS BEN INT | 427825500 |
| PLMR | PALOMAR HLDGS INC | 5,100 | $257K | 0.0% | $50.39 * | $46.85 | 0.0% | COM | 69753M105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,825 | $253K | 0.0% | $19.73 * | $9.33 | 0.0% | COM | 05684B107 |
| UNP | UNION PACIFIC CORP | 1,400 | $253K | 0.0% | $180.71 * | $147.20 | +1.5% | COM | 907818108 |
| GHC | GRAHAM HLDGS CO | 396 | $253K | 0.0% | $638.89 * | $623.97 | -4.0% | COM | 384637104 |
| BC | BRUNSWICK CORP | 4,202 | $252K | 0.0% | $59.97 * | $51.41 | 0.0% | COM | 117043109 |
| PRKS | SEAWORLD ENTMT INC | 7,894 | $250K | 0.0% | $31.67 * | $28.85 | 0.0% | COM | 81282V100 |
| CPRT | COPART INC | 2,704 | $246K | 0.0% | $90.98 * | $19.41 | +10.0% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $238K | 0.0% | $264.44 * | $231.95 | 0.0% | COM | 70432V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,540 | $236K | 0.0% | $22.39 | $22.39 | — | COM SHS BEN INT | 456237106 |
| CNMD | CONMED CORP | 2,104 | $235K | 0.0% | $111.69 * | $100.95 | 0.0% | COM | 207410101 |
| GDDY | GODADDY INC | 3,442 | $234K | 0.0% | $67.98 * | $73.85 | -10.5% | CL A | 380237107 |
| DNOW | NOW INC | 20,042 | $225K | 0.0% | $11.23 | $11.16 | 0.0% | COM | 67011P100 |
| — | AMERICAN FIN TR INC | 16,847 | $223K | 0.0% | $13.24 | $13.77 | — | COM CLASS A | 02607T109 |
| — | OFFICE DEPOT INC | 82,033 | $223K | 0.0% | $2.72 | $2.72 | — | COM | 676220106 |
| — | EVERI HLDGS INC | 16,426 | $221K | 0.0% | $13.45 | $13.45 | — | COM | 30034T103 |
| WWD | WOODWARD INC | 1,860 | $220K | 0.0% | $118.28 * | $96.84 | +12.1% | COM | 980745103 |
| — | INTERPUBLIC GROUP COS INC | 9,530 | $220K | 0.0% | $23.08 * | $17.21 | 0.0% | COM | 460690100 |
| — | TRIUMPH GROUP INC NEW | 8,672 | $219K | 0.0% | $25.25 | $25.25 | — | COM | 896818101 |
| — | WASHINGTON PRIME GROUP NEW | 59,720 | $217K | 0.0% | $3.63 | $3.63 | — | COM | 93964W108 |
| — | SILK ROAD MEDICAL INC | 5,363 | $217K | 0.0% | $40.46 | $40.46 | — | COM | 82710M100 |
| ACCO | ACCO BRANDS CORP | 23,045 | $216K | 0.0% | $9.37 * | $6.64 | +4.0% | COM | 00081T108 |
| — | CRH MEDICAL CORP | 62,800 | $216K | 0.0% | $3.44 | $3.44 | — | COM | 12626F105 |
| KLAC | KLA CORPORATION | 1,200 | $214K | 0.0% | $178.33 * | $155.73 | 0.0% | COM NEW | 482480100 |
| SIGI | SELECTIVE INS GROUP INC | 3,270 | $213K | 0.0% | $65.14 * | $69.76 | -10.1% | COM | 816300107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200 | $213K | 0.0% | $177.50 * | $152.39 | 0.0% | COM | 609839105 |
| MBI | MBIA INC | 22,608 | $210K | 0.0% | $9.29 * | $4.15 | 0.0% | COM | 55262C100 |
| — | CYRUSONE INC | 3,211 | $210K | 0.0% | $65.40 | $65.40 | — | COM | 23283R100 |
| KRO | KRONOS WORLDWIDE INC | 15,265 | $204K | 0.0% | $13.36 * | $9.35 | 0.0% | COM | 50105F105 |
| CAL | CALERES INC | 8,515 | $202K | 0.0% | $23.72 * | $20.41 | 0.0% | COM | 129500104 |
| ELF | E L F BEAUTY INC | 12,363 | $200K | 0.0% | $16.18 * | $16.68 | -0.3% | COM | 26856L103 |
| DT | DYNATRACE INC | 7,916 | $200K | 0.0% | $25.27 * | $21.96 | 0.0% | COM | 268150109 |
| SY | SO YOUNG INTERNATIONAL INC | 15,291 | $187K | 0.0% | $12.23 | $12.23 | — | SPONSORED ADS | 83356Q108 |
| — | MALLINCKRODT PUB LTD CO | 52,893 | $184K | 0.0% | $3.48 | $3.48 | — | SHS | G5785G107 |
| VIAV | VIAVI SOLUTIONS INC | 12,072 | $181K | 0.0% | $14.99 | $12.48 | +20.0% | COM | 925550105 |
| — | INVESTORS BANCORP INC NEW | 15,042 | $179K | 0.0% | $11.90 | $11.90 | — | COM | 46146L101 |
| NMFC | NEW MTN FIN CORP | 13,054 | $179K | 0.0% | $13.71 * | $6.85 | 0.0% | COM | 647551100 |
| — | BGC PARTNERS INC | 28,209 | $168K | 0.0% | $5.96 | $5.49 | — | CL A | 05541T101 |
| — | VEON LTD | 66,200 | $167K | 0.0% | $2.52 | $2.52 | — | SPONSORED ADR | 91822M106 |
| — | CITY OFFICE REIT INC | 12,219 | $165K | 0.0% | $13.50 | $14.38 | — | COM | 178587101 |
| — | MERIDIAN BIOSCIENCE INC | 16,585 | $162K | 0.0% | $9.77 | $11.89 | — | COM | 589584101 |
| OII | OCEANEERING INTL INC | 10,806 | $161K | 0.0% | $14.90 * | $13.91 | 0.0% | COM | 675232102 |
| PBI | PITNEY BOWES INC | 38,420 | $155K | 0.0% | $4.03 * | $4.58 | 0.0% | COM | 724479100 |
| — | SOGOU INC | 32,536 | $148K | 0.0% | $4.55 | $4.55 | — | ADR REPSTG A | 83409V104 |
| TBBK | BANCORP INC DEL | 11,318 | $147K | 0.0% | $12.99 * | $11.22 | 0.0% | COM | 05969A105 |
| — | OASIS PETE INC NEW | 43,091 | $140K | 0.0% | $3.25 | $3.25 | — | COM | 674215108 |
| — | ALEXCO RESOURCE CORP | 59,300 | $137K | 0.0% | $2.31 | $2.31 | — | COM | 01535P106 |
| RRC | RANGE RES CORP | 26,400 | $128K | 0.0% | $4.85 * | $4.03 | 0.0% | COM | 75281A109 |
| QFIN | 360 FINANCE INC | 12,964 | $127K | 0.0% | $9.80 | $9.80 | — | ADS | 88557W101 |
| BKD | BROOKDALE SR LIVING INC | 17,493 | $127K | 0.0% | $7.26 * | $7.43 | 0.0% | COM | 112463104 |
| — | AMERICAS GOLD AND SILVER COR | 38,200 | $120K | 0.0% | $3.14 | $2.77 | — | COM | 03062D100 |
| — | LAREDO PETROLEUM INC | 37,480 | $108K | 0.0% | $2.88 | $2.88 | — | COM | 516806106 |
| — | BRIGGS & STRATTON CORP | 16,141 | $107K | 0.0% | $6.63 | $6.63 | — | COM | 109043109 |
| ENIC | ENEL CHILE S A | 19,616 | $93,000 | 0.0% | $4.74 | $4.74 | — | SPONSORED ADR | 29278D105 |
| AGRO | ADECOAGRO S A | 10,311 | $86,097 | 0.0% | $8.35 * | $5.96 | 0.0% | COM | L00849106 |
| — | GULFPORT ENERGY CORP | 27,379 | $84,000 | 0.0% | $3.07 | $3.07 | — | COM NEW | 402635304 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,900 | $69,000 | 0.0% | $5.80 | $5.79 | — | SPON ADR NEW | 900111204 |
| BBAR | BANCO BBVA ARGENTINA SA | 12,000 | $67,000 | 0.0% | $5.58 | $5.58 | — | SPONSORED ADS | 058934100 |
| GPRO | GOPRO INC | 14,859 | $64,000 | 0.0% | $4.31 * | $4.15 | 0.0% | CL A | 38268T103 |
| WIT | WIPRO LTD | 10,600 | $40,000 | 0.0% | $3.77 | $3.77 | — | SPON ADR 1 SH | 97651M109 |
| — | NORTHERN OIL & GAS INC NEV | 17,000 | $40,000 | 0.0% | $2.35 | $2.35 | — | COM | 665531109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,300 | $30,000 | 0.0% | $2.91 * | $2.53 | 0.0% | COM | 18453H106 |