Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 680,309 | $41.52M | 2.7% | $61.03 * | $49.39 | -0.3% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 1,274,600 | $39.72M | 2.6% | $31.16 * | $24.59 | 0.0% | COM | 867224107 |
| AMZN | AMAZON COM INC | 20,929 | $39.55M | 2.6% | $1889.82 * | $81.98 | +13.6% | COM | 023135106 |
| CI | CIGNA CORP NEW | 238,698 | $37.61M | 2.5% | $157.57 * | $158.29 | -9.4% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 242,153 | $32.73M | 2.2% | $135.17 * | $115.20 | +0.5% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 668,286 | $26.56M | 1.8% | $39.75 * | $33.98 | -1.0% | COM | 806857108 |
| NFLX | NETFLIX INC | 64,201 | $23.61M | 1.6% | $367.67 * | $35.61 | +1.3% | COM | 64110L106 |
| VFC | V F CORP | 257,080 | $22.47M | 1.5% | $87.42 | $85.75 | +0.5% | COM | 918204108 |
| FDX | FEDEX CORP | 131,607 | $21.62M | 1.4% | $164.28 * | $155.33 | -0.3% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 119,650 | $21.57M | 1.4% | $180.30 * | $147.66 | +17.6% | COM | 550021109 |
| STT | STATE STR CORP | 383,699 | $21.51M | 1.4% | $56.06 * | $50.33 | -0.6% | COM | 857477103 |
| FIVE | FIVE BELOW INC | 175,770 | $21.09M | 1.4% | $120.01 * | $131.61 | 0.0% | COM | 33829M101 |
| TSLA | TESLA INC | 90,988 | $20.33M | 1.3% | $223.46 * | $15.90 | -2.1% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 395,080 | $19.86M | 1.3% | $50.27 * | $51.63 | -5.4% | COM | 674599105 |
| JD | JD COM INC | 647,817 | $19.62M | 1.3% | $30.29 | $30.29 | — | SPON ADR CL A | 47215P106 |
| VALE | VALE S A | 1,417,666 | $19.05M | 1.3% | $13.44 | $13.44 | — | SPONSORED ADS | 91912E105 |
| — | CANADIAN PAC RY LTD | 80,033 | $18.81M | 1.2% | $235.07 | $215.62 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 690,475 | $18.61M | 1.2% | $26.96 * | $9.75 | +0.2% | COM | 136385101 |
| BIDU | BAIDU INC | 155,822 | $18.3M | 1.2% | $117.43 | $163.79 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PACIFIC CORP | 106,219 | $17.97M | 1.2% | $169.15 * | $147.77 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 59,603 | $16.43M | 1.1% | $275.62 * | $52.11 | +0.9% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 344,808 | $16.33M | 1.1% | $47.37 * | $30.92 | 0.0% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 348,744 | $16.11M | 1.1% | $46.18 * | $42.45 | 0.0% | COM | 90353T100 |
| OTEX | OPEN TEXT CORP | 371,020 | $15.28M | 1.0% | $41.19 * | $33.59 | 0.0% | COM | 683715106 |
| MELI | MERCADOLIBRE INC | 24,442 | $14.95M | 1.0% | $611.73 * | $556.56 | 0.0% | COM | 58733R102 |
| F | FORD MTR CO DEL | 1,399,178 | $14.3M | 0.9% | $10.22 * | $7.05 | +0.8% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,025 | $13.93M | 0.9% | $732.19 * | $13.64 | +3.3% | COM | 169656105 |
| LW | LAMB WESTON HLDGS INC | 217,845 | $13.8M | 0.9% | $63.36 * | $60.03 | -0.8% | COM | 513272104 |
| NTES | NETEASE INC | 53,825 | $13.77M | 0.9% | $255.77 | $255.77 | — | SPONSORED ADR | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 84,761 | $13.54M | 0.9% | $159.76 * | $119.18 | -0.1% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 28,634 | $13.11M | 0.9% | $457.92 * | $130.86 | +7.7% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 227,439 | $12.91M | 0.9% | $56.77 * | $53.29 | 0.0% | COM NEW | 247361702 |
| ROKU | ROKU INC | 138,054 | $12.51M | 0.8% | $90.59 * | $80.28 | 0.0% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 138,731 | $12.24M | 0.8% | $88.23 * | $66.74 | +1.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 266,001 | $11.74M | 0.8% | $44.13 * | $38.80 | 0.0% | COM | 064058100 |
| URBN | URBAN OUTFITTERS INC | 508,786 | $11.57M | 0.8% | $22.75 * | $27.08 | 0.0% | COM | 917047102 |
| EBAY | EBAY INC | 287,362 | $11.35M | 0.7% | $39.50 * | $33.13 | +1.5% | COM | 278642103 |
| RACE | FERRARI N V | 69,417 | $11.27M | 0.7% | $162.34 * | $136.03 | +5.8% | COM | N3167Y103 |
| — | BARRICK GOLD CORPORATION | 701,967 | $11.07M | 0.7% | $15.77 | $14.76 | — | COM | 067901108 |
| — | SIX FLAGS ENTMT CORP NEW | 222,424 | $11.05M | 0.7% | $49.70 | $49.68 | — | COM | 83001A102 |
| BA | BOEING CO | 30,215 | $11M | 0.7% | $364.16 | $357.24 | 0.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 184,700 | $10.78M | 0.7% | $58.38 * | $56.23 | +0.0% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 196,795 | $10.73M | 0.7% | $54.51 * | $43.57 | 0.0% | COM | 126650100 |
| CCL | CARNIVAL CORP | 223,537 | $10.4M | 0.7% | $46.53 * | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TER | TERADYNE INC | 198,470 | $9.511M | 0.6% | $47.92 * | $41.49 | +6.2% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 34,136 | $9.342M | 0.6% | $273.67 * | $301.97 | 0.0% | COM | 016255101 |
| GRMN | GARMIN LTD | 116,037 | $9.26M | 0.6% | $79.80 * | $60.54 | +16.0% | SHS | H2906T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,650 | $9.159M | 0.6% | $170.72 * | $125.44 | +0.1% | COM | 22410J106 |
| — | NATIONAL OILWELL VARCO INC | 408,856 | $9.089M | 0.6% | $22.23 | $22.76 | — | COM | 637071101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,797 | $8.712M | 0.6% | $145.69 * | $138.31 | -0.5% | SHS | L8681T102 |
| TECK | TECK RESOURCES LTD | 374,403 | $8.629M | 0.6% | $23.05 * | $22.68 | -1.2% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 78,508 | $8.539M | 0.6% | $108.77 * | $17.82 | +4.5% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 41,648 | $8.518M | 0.6% | $204.52 * | $166.32 | +1.7% | COM | 38141G104 |
| AZO | AUTOZONE INC | 7,606 | $8.356M | 0.6% | $1098.61 * | $1052.41 | 0.0% | COM | 053332102 |
| HUM | HUMANA INC | 30,174 | $8.007M | 0.5% | $265.36 * | $271.28 | -11.8% | COM | 444859102 |
| QCOM | QUALCOMM INC | 105,162 | $7.998M | 0.5% | $76.05 * | $62.71 | 0.0% | COM | 747525103 |
| — | HOLLYFRONTIER CORP | 171,208 | $7.927M | 0.5% | $46.30 | $47.49 | — | COM | 436106108 |
| VSAT | VIASAT INC | 97,515 | $7.875M | 0.5% | $80.76 * | $79.60 | +9.8% | COM | 92552V100 |
| TGT | TARGET CORP | 90,327 | $7.82M | 0.5% | $86.57 * | $67.45 | +0.4% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 88,891 | $7.743M | 0.5% | $87.11 * | $94.31 | 0.0% | COM | 681116109 |
| DOW | DOW INC | 156,180 | $7.695M | 0.5% | $49.27 * | $36.37 | 0.0% | COM | 260557103 |
| WIX | WIX COM LTD | 53,584 | $7.614M | 0.5% | $142.09 * | $134.95 | 0.0% | SHS | M98068105 |
| TTD | THE TRADE DESK INC | 32,953 | $7.505M | 0.5% | $227.75 * | $21.49 | 0.0% | COM CL A | 88339J105 |
| CPB | CAMPBELL SOUP CO | 186,636 | $7.475M | 0.5% | $40.05 * | $31.60 | 0.0% | COM | 134429109 |
| MEOH | METHANEX CORP | 163,927 | $7.442M | 0.5% | $45.40 * | $53.64 | -6.5% | COM | 59151K108 |
| PGR | PROGRESSIVE CORP OHIO | 91,983 | $7.354M | 0.5% | $79.95 * | $53.77 | +18.0% | COM | 743315103 |
| MMM | 3M CO | 41,221 | $7.145M | 0.5% | $173.33 * | $125.81 | -4.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 76,347 | $7.115M | 0.5% | $93.19 * | $75.95 | -7.4% | COM | 26875P101 |
| — | ANAPLAN INC | 139,283 | $7.024M | 0.5% | $50.43 | $49.83 | — | COM | 03272L108 |
| META | FACEBOOK INC | 35,875 | $6.923M | 0.5% | $192.98 * | $174.31 | +4.1% | CL A | 30303M102 |
| RNG | RINGCENTRAL INC | 59,843 | $6.861M | 0.5% | $114.65 | $110.40 | +4.4% | CL A | 76680R206 |
| IQ | IQIYI INC | 331,398 | $6.84M | 0.5% | $20.64 | $20.64 | — | SPONSORED ADS | 46267X108 |
| GDDY | GODADDY INC | 94,636 | $6.633M | 0.4% | $70.09 * | $73.85 | +2.1% | CL A | 380237107 |
| NSC | NORFOLK SOUTHERN CORP | 32,968 | $6.57M | 0.4% | $199.28 * | $173.34 | 0.0% | COM | 655844108 |
| WING | WINGSTOP INC | 68,387 | $6.487M | 0.4% | $94.86 * | $81.46 | 0.0% | COM | 974155103 |
| JNJ | JOHNSON & JOHNSON | 45,231 | $6.291M | 0.4% | $139.09 * | $110.34 | +4.0% | COM | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 32,837 | $6.181M | 0.4% | $188.23 * | $158.15 | 0.0% | COM | 91347P105 |
| HUBS | HUBSPOT INC | 34,908 | $5.961M | 0.4% | $170.76 * | $169.96 | +2.7% | COM | 443573100 |
| HP | HELMERICH & PAYNE INC | 117,200 | $5.933M | 0.4% | $50.62 * | $55.04 | 0.0% | COM | 423452101 |
| VICI | VICI PPTYS INC | 259,754 | $5.722M | 0.4% | $22.03 * | $15.60 | 0.0% | COM | 925652109 |
| WB | WEIBO CORP | 121,412 | $5.285M | 0.3% | $43.53 | $43.53 | — | SPONSORED ADR | 948596101 |
| MAS | MASCO CORP | 134,542 | $5.281M | 0.3% | $39.25 * | $34.21 | +1.1% | COM | 574599106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,932 | $5.238M | 0.3% | $33.81 * | $31.80 | +2.1% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP INC | 21,389 | $5.219M | 0.3% | $244.00 * | $229.08 | -5.9% | COM | 91324P102 |
| — | ALTERYX INC | 47,290 | $5.169M | 0.3% | $109.30 | $109.30 | — | COM CL A | 02156B103 |
| DECK | DECKERS OUTDOOR CORP | 29,213 | $5.138M | 0.3% | $175.88 * | $26.00 | 0.0% | COM | 243537107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,750 | $5.007M | 0.3% | $140.06 * | $107.33 | 0.0% | COM | 018581108 |
| BBD | BANCO BRADESCO S A | 501,121 | $4.919M | 0.3% | $9.82 | $9.82 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC CO | 467,673 | $4.906M | 0.3% | $10.49 | $10.49 | — | COM | 369604103 |
| RHI | ROBERT HALF INTL INC | 83,525 | $4.761M | 0.3% | $57.00 * | $59.68 | 0.0% | COM | 770323103 |
| RVTY | PERKINELMER INC | 49,380 | $4.758M | 0.3% | $96.35 * | $91.68 | 0.0% | COM | 714046109 |
| NTNX | NUTANIX INC | 171,816 | $4.46M | 0.3% | $25.96 * | $34.85 | 0.0% | CL A | 67059N108 |
| CSCO | CISCO SYS INC | 78,538 | $4.29M | 0.3% | $54.62 * | $39.51 | +14.4% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 81,482 | $4.272M | 0.3% | $52.43 * | $60.70 | -11.0% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 460,569 | $4.242M | 0.3% | $9.21 | $9.57 | — | SPONSORED ADS | 881624209 |
| ALV | AUTOLIV INC | 59,843 | $4.217M | 0.3% | $70.47 * | $63.61 | -1.8% | COM | 052800109 |
| — | COVETRUS INC | 168,309 | $4.119M | 0.3% | $24.47 | $26.14 | — | COM | 22304C100 |
| — | 2U INC | 107,684 | $4.05M | 0.3% | $37.61 | $37.61 | — | COM | 90214J101 |
| PYPL | PAYPAL HLDGS INC | 35,393 | $4.05M | 0.3% | $114.43 * | $89.28 | +23.9% | COM | 70450Y103 |
| V | VISA INC | 23,149 | $3.997M | 0.3% | $172.66 * | $137.38 | +13.8% | COM CL A | 92826C839 |
| ADNT | ADIENT PLC | 158,971 | $3.853M | 0.3% | $24.24 * | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | REALOGY HLDGS CORP | 526,185 | $3.815M | 0.3% | $7.25 | $7.40 | — | COM | 75605Y106 |
| — | NEW RELIC INC | 43,124 | $3.746M | 0.2% | $86.87 | $95.83 | — | COM | 64829B100 |
| CNI | CANADIAN NATL RY CO | 39,964 | $3.696M | 0.2% | $92.48 * | $81.05 | 0.0% | COM | 136375102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 92,600 | $3.585M | 0.2% | $38.71 * | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| INGN | INOGEN INC | 52,770 | $3.525M | 0.2% | $66.80 * | $102.87 | -26.0% | COM | 45780L104 |
| PPG | PPG INDS INC | 29,187 | $3.406M | 0.2% | $116.70 * | $100.38 | 0.0% | COM | 693506107 |
| IP | INTL PAPER CO | 77,554 | $3.361M | 0.2% | $43.34 * | $31.51 | -0.4% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 22,391 | $3.261M | 0.2% | $145.64 * | $149.71 | 0.0% | COM | 315616102 |
| CIEN | CIENA CORP | 78,778 | $3.24M | 0.2% | $41.13 * | $38.76 | -0.7% | COM NEW | 171779309 |
| ENPH | ENPHASE ENERGY INC | 176,014 | $3.209M | 0.2% | $18.23 * | $13.76 | 0.0% | COM | 29355A107 |
| SEE | SEALED AIR CORP NEW | 73,310 | $3.137M | 0.2% | $42.79 * | $38.94 | 0.0% | COM | 81211K100 |
| — | CYBERARK SOFTWARE LTD | 24,543 | $3.137M | 0.2% | $127.82 | $97.58 | — | SHS | M2682V108 |
| CMA | COMERICA INC | 42,593 | $3.094M | 0.2% | $72.64 * | $54.07 | -0.6% | COM | 200340107 |
| FTV | FORTIVE CORP | 37,573 | $3.064M | 0.2% | $81.55 * | $50.50 | 0.0% | COM | 34959J108 |
| — | STAMPS COM INC | 64,942 | $2.939M | 0.2% | $45.26 | $47.58 | — | COM NEW | 852857200 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,966 | $2.894M | 0.2% | $96.58 | $96.58 | — | SPON ADR | 647581107 |
| — | KIRKLAND LAKE GOLD LTD | 67,300 | $2.89M | 0.2% | $42.94 | $25.68 | — | COM | 49741E100 |
| ALB | ALBEMARLE CORP | 40,991 | $2.885M | 0.2% | $70.38 * | $69.30 | -2.8% | COM | 012653101 |
| PK | PARK HOTELS RESORTS INC | 102,559 | $2.826M | 0.2% | $27.55 | $30.07 | — | COM | 700517105 |
| — | SINCLAIR BROADCAST GROUP INC | 52,522 | $2.817M | 0.2% | $53.63 | $49.33 | — | CL A | 829226109 |
| TXT | TEXTRON INC | 52,915 | $2.807M | 0.2% | $53.05 * | $51.52 | -2.4% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 54,238 | $2.755M | 0.2% | $50.79 * | $47.57 | 0.0% | COM | 844741108 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,007 | $2.724M | 0.2% | $100.86 * | $87.92 | 0.0% | CL A | 65336K103 |
| SHOP | SHOPIFY INC | 8,930 | $2.681M | 0.2% | $300.22 * | $26.03 | 0.0% | CL A | 82509L107 |
| PHM | PULTE GROUP INC | 84,635 | $2.678M | 0.2% | $31.64 * | $29.09 | 0.0% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 9,620 | $2.675M | 0.2% | $278.07 * | $252.87 | 0.0% | COM | 25754A201 |
| RF | REGIONS FINL CORP NEW | 176,966 | $2.642M | 0.2% | $14.93 * | $11.23 | 0.0% | COM | 7591EP100 |
| LDOS | LEIDOS HLDGS INC | 32,636 | $2.605M | 0.2% | $79.82 * | $66.70 | 0.0% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 66,700 | $2.574M | 0.2% | $38.59 * | $37.18 | 0.0% | COM | 595112103 |
| HUYA | HUYA INC | 101,196 | $2.499M | 0.2% | $24.69 | $24.69 | — | ADS REP SHS A | 44852D108 |
| AAPL | APPLE INC | 12,600 | $2.493M | 0.2% | $197.86 * | $46.62 | 0.0% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 78,150 | $2.427M | 0.2% | $31.06 * | $22.83 | 0.0% | COM | 500754106 |
| LPX | LOUISIANA PAC CORP | 91,162 | $2.389M | 0.2% | $26.21 * | $24.58 | -0.3% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 25,719 | $2.349M | 0.2% | $91.33 * | $93.11 | -4.7% | COM | 445658107 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,535 | $2.344M | 0.2% | $44.62 * | $23.28 | -8.8% | COM | 635017106 |
| HAL | HALLIBURTON CO | 102,754 | $2.337M | 0.2% | $22.74 | $26.24 | -13.5% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 17,132 | $2.23M | 0.1% | $130.17 | $129.03 | — | COM | 913017109 |
| PNW | PINNACLE WEST CAP CORP | 23,403 | $2.202M | 0.1% | $94.09 * | $72.15 | 0.0% | COM | 723484101 |
| SFIX | STITCH FIX INC | 68,491 | $2.191M | 0.1% | $31.99 * | $26.83 | 0.0% | COM CL A | 860897107 |
| — | XILINX INC | 18,541 | $2.186M | 0.1% | $117.90 | $119.62 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 45,239 | $2.17M | 0.1% | $47.97 * | $46.24 | 0.0% | COM | 436440101 |
| — | AVALARA INC | 29,980 | $2.164M | 0.1% | $72.18 | $72.18 | — | COM | 05338G106 |
| UNM | UNUM GROUP | 63,944 | $2.143M | 0.1% | $33.51 * | $34.64 | 0.0% | COM | 91529Y106 |
| STNE | STONECO LTD | 72,432 | $2.143M | 0.1% | $29.59 | $30.64 | — | COM CL A | G85158106 |
| ENTG | ENTEGRIS INC | 57,304 | $2.136M | 0.1% | $37.27 | $36.83 | 0.0% | COM | 29362U104 |
| WWD | WOODWARD INC | 18,626 | $2.108M | 0.1% | $113.18 * | $96.84 | +6.1% | COM | 980745103 |
| STLD | STEEL DYNAMICS INC | 68,729 | $2.076M | 0.1% | $30.21 * | $26.59 | 0.0% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 12,637 | $2.051M | 0.1% | $162.30 * | $132.81 | +9.7% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 20,435 | $2.025M | 0.1% | $99.09 * | $91.29 | 0.0% | COM | 778296103 |
| VIPS | VIPSHOP HLDGS LTD | 231,421 | $1.999M | 0.1% | $8.64 | $8.64 | — | SPONSORED ADS A | 92763W103 |
| — | ZENDESK INC | 22,328 | $1.987M | 0.1% | $88.99 | $86.51 | — | COM | 98936J101 |
| TXN | TEXAS INSTRS INC | 16,946 | $1.941M | 0.1% | $114.54 * | $92.76 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 12,575 | $1.896M | 0.1% | $150.78 * | $117.56 | +9.4% | COM | 452308109 |
| GH | GUARDANT HEALTH INC | 21,926 | $1.893M | 0.1% | $86.34 * | $76.37 | 0.0% | COM | 40131M109 |
| — | BRF SA | 245,448 | $1.864M | 0.1% | $7.59 | $7.43 | — | SPONSORED ADR | 10552T107 |
| UPBD | RENT A CTR INC NEW | 69,624 | $1.855M | 0.1% | $26.64 * | $21.79 | +9.1% | COM | 76009N100 |
| — | MOBILE TELESYSTEMS PJSC | 198,096 | $1.841M | 0.1% | $9.29 | $9.29 | — | SPONSORED ADR | 607409109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,606 | $1.836M | 0.1% | $81.22 | $81.22 | — | COM CL A | 848574109 |
| ULTA | ULTA BEAUTY INC | 5,266 | $1.828M | 0.1% | $347.13 | $345.60 | 0.0% | COM | 90384S303 |
| BZUN | BAOZUN INC | 36,507 | $1.817M | 0.1% | $49.77 | $49.77 | — | SPONSORED ADR | 06684L103 |
| SNDR | SCHNEIDER NATIONAL INC | 98,015 | $1.789M | 0.1% | $18.25 * | $19.93 | -2.7% | CL B | 80689H102 |
| — | INTERPUBLIC GROUP COS INC | 79,332 | $1.788M | 0.1% | $22.54 * | $17.00 | 0.0% | COM | 460690100 |
| AXTA | AXALTA COATING SYS LTD | 60,029 | $1.787M | 0.1% | $29.77 * | $26.36 | +0.6% | COM | G0750C108 |
| HON | HONEYWELL INTL INC | 10,186 | $1.778M | 0.1% | $174.55 * | $138.65 | 0.0% | COM | 438516106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 121,307 | $1.692M | 0.1% | $13.95 | $13.95 | — | SHS | N31738102 |
| — | SVB FINL GROUP | 7,492 | $1.682M | 0.1% | $224.51 | $224.51 | — | COM | 78486Q101 |
| BRO | BROWN & BROWN INC | 49,940 | $1.672M | 0.1% | $33.48 * | $30.24 | 0.0% | COM | 115236101 |
| PKG | PACKAGING CORP AMER | 17,546 | $1.672M | 0.1% | $95.29 * | $78.80 | 0.0% | COM | 695156109 |
| — | CREE INC | 29,757 | $1.672M | 0.1% | $56.19 | $56.19 | — | COM | 225447101 |
| — | SUNPOWER CORP | 154,174 | $1.648M | 0.1% | $10.69 | $10.69 | — | COM | 867652406 |
| TAC | TRANSALTA CORP | 249,120 | $1.622M | 0.1% | $6.51 * | $6.73 | 0.0% | COM | 89346D107 |
| XPO | XPO LOGISTICS INC | 28,047 | $1.621M | 0.1% | $57.80 * | $20.37 | 0.0% | COM | 983793100 |
| — | DUNKIN BRANDS GROUP INC | 19,808 | $1.578M | 0.1% | $79.66 | $79.66 | — | COM | 265504100 |
| NICE | NICE LTD | 11,218 | $1.537M | 0.1% | $137.01 | $137.01 | — | SPONSORED ADR | 653656108 |
| — | AARONS INC | 24,707 | $1.518M | 0.1% | $61.44 | $61.44 | — | COM PAR $0.50 | 002535300 |
| BTG | B2GOLD CORP | 493,200 | $1.498M | 0.1% | $3.04 * | $2.18 | 0.0% | COM | 11777Q209 |
| TXRH | TEXAS ROADHOUSE INC | 27,829 | $1.494M | 0.1% | $53.69 * | $52.50 | -3.9% | COM | 882681109 |
| GWW | GRAINGER W W INC | 5,473 | $1.468M | 0.1% | $268.23 * | $275.12 | -6.4% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 3,032 | $1.467M | 0.1% | $483.84 * | $301.26 | +15.3% | COM | 893641100 |
| — | AT HOME GROUP INC | 219,797 | $1.463M | 0.1% | $6.66 | $7.36 | — | COM | 04650Y100 |
| — | R1 RCM INC | 114,708 | $1.443M | 0.1% | $12.58 | $11.94 | — | COM | 749397105 |
| AOS | SMITH A O CORP | 30,523 | $1.44M | 0.1% | $47.18 * | $43.12 | +0.7% | COM | 831865209 |
| — | CYRUSONE INC | 24,750 | $1.43M | 0.1% | $57.78 | $57.78 | — | COM | 23283R100 |
| RL | RALPH LAUREN CORP | 12,578 | $1.428M | 0.1% | $113.53 * | $105.20 | 0.0% | CL A | 751212101 |
| IDA | IDACORP INC | 14,201 | $1.428M | 0.1% | $100.56 | $100.90 | 0.0% | COM | 451107106 |
| — | MIMECAST LTD | 30,466 | $1.423M | 0.1% | $46.71 | $47.38 | — | ORD SHS | G14838109 |
| CLX | CLOROX CO DEL | 9,237 | $1.414M | 0.1% | $153.08 * | $126.72 | -0.8% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 7,567 | $1.385M | 0.1% | $183.03 * | $156.93 | 0.0% | CL A | 518439104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,202 | $1.374M | 0.1% | $96.75 | $96.75 | — | SPON ADR UNITS | 344419106 |
| — | BENEFITFOCUS INC | 50,471 | $1.371M | 0.1% | $27.16 | $27.16 | — | COM | 08180D106 |
| CLF | CLEVELAND CLIFFS INC | 126,136 | $1.346M | 0.1% | $10.67 * | $9.44 | 0.0% | COM | 185899101 |
| NWSA | NEWS CORP NEW | 99,677 | $1.345M | 0.1% | $13.49 * | $11.41 | 0.0% | CL A | 65249B109 |
| — | PIONEER NAT RES CO | 8,492 | $1.306M | 0.1% | $153.79 | $153.79 | — | COM | 723787107 |
| — | VEONEER INCORPORATED | 75,339 | $1.303M | 0.1% | $17.30 | $19.01 | — | COM | 92336X109 |
| LII | LENNOX INTL INC | 4,661 | $1.279M | 0.1% | $274.40 * | $251.22 | 0.0% | COM | 526107107 |
| GMED | GLOBUS MED INC | 29,947 | $1.268M | 0.1% | $42.34 * | $43.43 | 0.0% | CL A | 379577208 |
| GIL | GILDAN ACTIVEWEAR INC | 32,500 | $1.257M | 0.1% | $38.68 * | $33.47 | 0.0% | COM | 375916103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,153 | $1.244M | 0.1% | $102.36 * | $54.03 | +1.5% | COM | 025932104 |
| PH | PARKER HANNIFIN CORP | 7,218 | $1.227M | 0.1% | $169.99 * | $156.48 | 0.0% | COM | 701094104 |
| PRKS | SEAWORLD ENTMT INC | 39,327 | $1.22M | 0.1% | $31.02 * | $27.45 | 0.0% | COM | 81282V100 |
| — | HAWAIIAN HOLDINGS INC | 44,247 | $1.213M | 0.1% | $27.41 | $27.41 | — | COM | 419879101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,083 | $1.21M | 0.1% | $40.22 * | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FANHUA INC | 36,125 | $1.209M | 0.1% | $33.47 | $33.47 | — | SPONSORED ADR | 30712A103 |
| THO | THOR INDS INC | 20,554 | $1.202M | 0.1% | $58.48 * | $54.71 | -3.6% | COM | 885160101 |
| — | FORTUNA SILVER MINES INC | 418,700 | $1.192M | 0.1% | $2.85 | $2.87 | — | COM | 349915108 |
| SWK | STANLEY BLACK & DECKER INC | 8,239 | $1.191M | 0.1% | $144.56 * | $115.78 | 0.0% | COM | 854502101 |
| DBX | DROPBOX INC | 47,333 | $1.186M | 0.1% | $25.06 * | $23.10 | 0.0% | CL A | 26210C104 |
| CNK | CINEMARK HOLDINGS INC | 32,186 | $1.162M | 0.1% | $36.10 * | $37.44 | 0.0% | COM | 17243V102 |
| — | PROS HOLDINGS INC | 18,119 | $1.145M | 0.1% | $63.19 | $63.19 | — | COM | 74346Y103 |
| TOL | TOLL BROTHERS INC | 31,220 | $1.144M | 0.1% | $36.64 | $35.99 | +3.7% | COM | 889478103 |
| FAST | FASTENAL CO | 34,783 | $1.134M | 0.1% | $32.60 * | $13.10 | +6.3% | COM | 311900104 |
| STM | STMICROELECTRONICS N V | 63,932 | $1.134M | 0.1% | $17.73 | $17.73 | — | NY REGISTRY | 861012102 |
| MDU | MDU RES GROUP INC | 43,601 | $1.124M | 0.1% | $25.78 * | $7.99 | 0.0% | COM | 552690109 |
| EYE | NATIONAL VISION HLDGS INC | 36,413 | $1.119M | 0.1% | $30.73 * | $28.67 | 0.0% | COM | 63845R107 |
| CNDT | CONDUENT INC | 115,829 | $1.111M | 0.1% | $9.59 * | $10.81 | 0.0% | COM | 206787103 |
| — | TATA MTRS LTD | 94,533 | $1.104M | 0.1% | $11.68 | $11.95 | — | SPONSORED ADR | 876568502 |
| — | 58 COM INC | 17,686 | $1.1M | 0.1% | $62.20 | $62.20 | — | SPON ADR REP A | 31680Q104 |
| HST | HOST HOTELS & RESORTS INC | 59,662 | $1.086M | 0.1% | $18.20 * | $14.30 | +3.2% | COM | 44107P104 |
| — | HARRIS CORP DEL | 5,623 | $1.064M | 0.1% | $189.24 | $159.72 | — | COM | 413875105 |
| ORI | OLD REP INTL CORP | 47,372 | $1.06M | 0.1% | $22.38 * | $12.59 | 0.0% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,662 | $1.047M | 0.1% | $40.80 * | $37.01 | -7.9% | COM | 039483102 |
| — | SENIOR HSG PPTYS TR | 126,265 | $1.045M | 0.1% | $8.28 | $8.28 | — | SH BEN INT | 81721M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,963 | $1.041M | 0.1% | $21.70 | $21.70 | — | SPONSORED ADR | 47759T100 |
| WBS | WEBSTER FINL CORP CONN | 21,801 | $1.041M | 0.1% | $47.75 * | $49.82 | 0.0% | COM | 947890109 |
| — | LIVENT CORP | 148,824 | $1.03M | 0.1% | $6.92 | $7.46 | — | COM | 53814L108 |
| FLS | FLOWSERVE CORP | 19,491 | $1.027M | 0.1% | $52.69 * | $41.27 | +3.2% | COM | 34354P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,608 | $1.018M | 0.1% | $20.94 * | $19.88 | 0.0% | COM | 87724P106 |
| CF | CF INDS HLDGS INC | 21,507 | $1.004M | 0.1% | $46.68 * | $36.85 | 0.0% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 9,184 | $986K | 0.1% | $107.36 * | $105.20 | 0.0% | COM | 256746108 |
| FSV | FIRSTSERVICE CORP NEW | 10,200 | $977K | 0.1% | $95.78 * | $86.95 | 0.0% | COM | 33767E202 |
| ESTC | ELASTIC N V | 13,035 | $972K | 0.1% | $74.57 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| YETI | YETI HLDGS INC | 33,164 | $961K | 0.1% | $28.98 | $28.81 | 0.0% | COM | 98585X104 |
| — | CLOUDERA INC | 182,376 | $959K | 0.1% | $5.26 | $5.26 | — | COM | 18914U100 |
| UAA | UNDER ARMOUR INC | 37,416 | $949K | 0.1% | $25.36 * | $20.88 | +12.2% | CL A | 904311107 |
| — | SANDSTORM GOLD LTD | 167,500 | $928K | 0.1% | $5.54 | $5.51 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 273,195 | $922K | 0.1% | $3.37 * | $2.92 | 0.0% | COM | 450913108 |
| NOAH | NOAH HLDGS LTD | 21,576 | $918K | 0.1% | $42.55 | $42.55 | — | SPON ADS CL A | 65487X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,606 | $915K | 0.1% | $13.74 | $13.94 | — | COM | 867892101 |
| SE | SEA LTD | 27,411 | $911K | 0.1% | $33.23 | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | SPIRIT AIRLS INC | 19,038 | $909K | 0.1% | $47.75 | $57.89 | — | COM | 848577102 |
| — | IAC INTERACTIVECORP | 4,162 | $906K | 0.1% | $217.68 | $209.98 | — | COM | 44919P508 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,733 | $894K | 0.1% | $155.94 * | $149.67 | 0.0% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 6,058 | $887K | 0.1% | $146.42 * | $135.09 | 0.0% | COM | 92345Y106 |
| CACI | CACI INTL INC | 4,298 | $880K | 0.1% | $204.75 * | $181.81 | +8.8% | CL A | 127190304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,948 | $870K | 0.1% | $13.00 * | $8.97 | 0.0% | SHS USD | G4863A108 |
| CHH | CHOICE HOTELS INTL INC | 9,785 | $852K | 0.1% | $87.07 * | $76.96 | +2.8% | COM | 169905106 |
| AMT | AMERICAN TOWER CORP NEW | 4,135 | $845K | 0.1% | $204.35 * | $168.17 | 0.0% | COM | 03027X100 |
| KGC | KINROSS GOLD CORP | 216,000 | $836K | 0.1% | $3.87 * | $3.37 | 0.0% | COM | 496902404 |
| KMPR | KEMPER CORP DEL | 9,518 | $825K | 0.1% | $86.68 | $82.18 | +3.9% | COM | 488401100 |
| MKL | MARKEL CORP | 750 | $814K | 0.1% | $1085.33 * | $1031.29 | +1.6% | COM | 570535104 |
| — | BLACK KNIGHT INC | 13,494 | $812K | 0.1% | $60.17 | $56.71 | — | COM | 09215C105 |
| TTC | TORO CO | 11,915 | $797K | 0.1% | $66.89 * | $70.20 | 0.0% | COM | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,492 | $785K | 0.1% | $224.80 * | $194.93 | 0.0% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,748 | $781K | 0.1% | $80.12 * | $75.13 | +2.9% | COM | 00971T101 |
| ZS | ZSCALER INC | 10,193 | $781K | 0.1% | $76.62 * | $53.12 | +34.1% | COM | 98980G102 |
| — | FEDERAL REALTY INVT TR | 6,040 | $777K | 0.1% | $128.64 | $128.64 | — | SH BEN INT NEW | 313747206 |
| WEX | WEX INC | 3,692 | $769K | 0.1% | $208.29 * | $184.20 | +9.3% | COM | 96208T104 |
| ZTS | ZOETIS INC | 6,654 | $754K | 0.0% | $113.32 * | $99.25 | 0.0% | CL A | 98978V103 |
| MD | MEDNAX INC | 29,862 | $753K | 0.0% | $25.22 * | $26.86 | 0.0% | COM | 58502B106 |
| LX | LEXINFINTECH HLDGS LTD | 67,426 | $753K | 0.0% | $11.17 | $11.17 | — | ADR | 528877103 |
| PI | IMPINJ INC | 26,284 | $751K | 0.0% | $28.57 * | $24.40 | 0.0% | COM | 453204109 |
| — | BITAUTO HLDGS LTD | 71,201 | $745K | 0.0% | $10.46 | $10.46 | — | SPONSORED ADS | 091727107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,960 | $745K | 0.0% | $125.00 * | $115.92 | 0.0% | COM | 955306105 |
| KMB | KIMBERLY CLARK CORP | 5,524 | $736K | 0.0% | $133.24 * | $102.19 | 0.0% | COM | 494368103 |
| — | ACACIA COMMUNICATIONS INC | 15,281 | $721K | 0.0% | $47.18 | $44.54 | — | COM | 00401C108 |
| — | ATLASSIAN CORP PLC | 5,494 | $719K | 0.0% | $130.87 | $112.44 | — | CL A | G06242104 |
| NBIS | YANDEX N V | 18,841 | $716K | 0.0% | $38.00 | $33.04 | — | SHS CLASS A | N97284108 |
| — | MOMO INC | 19,863 | $711K | 0.0% | $35.80 | $38.24 | — | ADR | 60879B107 |
| — | PERSPECTA INC | 30,084 | $702K | 0.0% | $23.33 | $22.22 | — | COM | 715347100 |
| EB | EVENTBRITE INC | 41,712 | $676K | 0.0% | $16.21 * | $18.58 | 0.0% | COM CL A | 29975E109 |
| GTN | GRAY TELEVISION INC | 40,404 | $662K | 0.0% | $16.38 * | $18.23 | +8.7% | COM | 389375106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,100 | $661K | 0.0% | $54.63 | $54.63 | — | COM | 931427108 |
| MA | MASTERCARD INC | 2,470 | $653K | 0.0% | $264.37 * | $204.52 | +18.0% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,900 | $628K | 0.0% | $57.61 * | $48.55 | +24.1% | COM | 78467J100 |
| GDOT | GREEN DOT CORP | 12,835 | $627K | 0.0% | $48.85 * | $69.74 | -21.9% | CL A | 39304D102 |
| ACM | AECOM | 16,570 | $627K | 0.0% | $37.84 * | $31.95 | 0.0% | COM | 00766T100 |
| AGI | ALAMOS GOLD INC NEW | 102,800 | $622K | 0.0% | $6.05 * | $4.71 | 0.0% | COM CL A | 011532108 |
| — | CERIDIAN HCM HLDG INC | 12,307 | $617K | 0.0% | $50.13 | $47.22 | +7.2% | COM | 15677J108 |
| — | TAILORED BRANDS INC | 105,996 | $612K | 0.0% | $5.77 | $7.22 | — | COM | 87403A107 |
| PSTG | PURE STORAGE INC | 39,935 | $609K | 0.0% | $15.25 * | $19.53 | 0.0% | CL A | 74624M102 |
| — | OASIS PETE INC NEW | 106,710 | $605K | 0.0% | $5.67 | $5.62 | — | COM | 674215108 |
| ATRO | ASTRONICS CORP | 14,711 | $592K | 0.0% | $40.24 * | $37.72 | 0.0% | COM | 046433108 |
| PNR | PENTAIR PLC | 15,839 | $590K | 0.0% | $37.25 * | $34.51 | 0.0% | SHS | G7S00T104 |
| — | TENNECO INC | 52,675 | $585K | 0.0% | $11.11 | $11.11 | — | CL A VTG COM STK | 880349105 |
| — | BMC STK HLDGS INC | 27,512 | $583K | 0.0% | $21.19 | $21.19 | — | COM | 05591B109 |
| MOS | MOSAIC CO NEW | 22,923 | $574K | 0.0% | $25.04 * | $21.57 | 0.0% | COM | 61945C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,923 | $573K | 0.0% | $44.34 | $44.34 | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 37,137 | $563K | 0.0% | $15.16 | $13.02 | +18.3% | COM | 87901J105 |
| CBT | CABOT CORP | 11,775 | $561K | 0.0% | $47.64 * | $38.15 | 0.0% | COM | 127055101 |
| CASY | CASEYS GEN STORES INC | 3,589 | $560K | 0.0% | $156.03 * | $130.62 | 0.0% | COM | 147528103 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,042 | $558K | 0.0% | $9.29 | $9.20 | 0.0% | COM | 68554V108 |
| OLN | OLIN CORP | 25,459 | $558K | 0.0% | $21.92 * | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| BYD | BOYD GAMING CORP | 20,547 | $554K | 0.0% | $26.96 * | $26.04 | 0.0% | COM | 103304101 |
| CNA | CNA FINL CORP | 11,752 | $553K | 0.0% | $47.06 * | $28.67 | 0.0% | COM | 126117100 |
| — | M D C HLDGS INC | 16,844 | $552K | 0.0% | $32.77 | $32.77 | — | COM | 552676108 |
| — | NORBORD INC | 22,199 | $550K | 0.0% | $24.78 | $24.78 | — | COM NEW | 65548P403 |
| MIDD | MIDDLEBY CORP | 4,042 | $549K | 0.0% | $135.82 | $134.47 | 0.0% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,478 | $549K | 0.0% | $122.60 * | $103.29 | 0.0% | COM | 31620M106 |
| PMT | PENNYMAC MTG INVT TR | 24,634 | $538K | 0.0% | $21.84 | $21.84 | — | COM | 70931T103 |
| AG | FIRST MAJESTIC SILVER CORP | 66,951 | $530K | 0.0% | $7.92 * | $6.24 | 0.0% | COM | 32076V103 |
| DLTH | DULUTH HLDGS INC | 38,942 | $530K | 0.0% | $13.61 * | $16.19 | 0.0% | COM CL B | 26443V101 |
| — | UNITI GROUP INC | 55,486 | $527K | 0.0% | $9.50 | $10.32 | — | COM | 91325V108 |
| — | EVERI HLDGS INC | 43,309 | $517K | 0.0% | $11.94 | $10.55 | — | COM | 30034T103 |
| CMS | CMS ENERGY CORP | 8,926 | $517K | 0.0% | $57.92 * | $46.19 | 0.0% | COM | 125896100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,147 | $513K | 0.0% | $99.67 * | $86.29 | 0.0% | COM | 571748102 |
| — | GTT COMMUNICATIONS INC | 28,511 | $513K | 0.0% | $17.99 | $17.99 | — | COM | 362393100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,709 | $512K | 0.0% | $58.79 * | $47.56 | 0.0% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 28,000 | $509K | 0.0% | $18.18 * | $18.06 | -1.5% | COM | 56501R106 |
| — | TAUBMAN CTRS INC | 12,375 | $507K | 0.0% | $40.97 | $40.97 | — | COM | 876664103 |
| CHD | CHURCH & DWIGHT INC | 6,692 | $489K | 0.0% | $73.07 * | $68.73 | 0.0% | COM | 171340102 |
| ITRI | ITRON INC | 7,737 | $484K | 0.0% | $62.56 * | $55.56 | 0.0% | COM | 465741106 |
| DCI | DONALDSON INC | 9,506 | $483K | 0.0% | $50.81 * | $45.66 | 0.0% | COM | 257651109 |
| VIAV | VIAVI SOLUTIONS INC | 35,791 | $476K | 0.0% | $13.30 * | $12.48 | +3.7% | COM | 925550105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 44,147 | $476K | 0.0% | $10.78 * | $11.17 | +4.2% | COM | 656811106 |
| — | CELESTICA INC | 69,100 | $472K | 0.0% | $6.83 | $6.83 | — | SUB VTG SHS | 15101Q108 |
| PWR | QUANTA SVCS INC | 12,309 | $470K | 0.0% | $38.18 * | $34.29 | +8.9% | COM | 74762E102 |
| — | CONSTELLIUM NV | 46,226 | $464K | 0.0% | $10.04 | $10.04 | — | CL A | N22035104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,283 | $463K | 0.0% | $55.90 * | $51.15 | +0.7% | COM NEW | 457985208 |
| — | REALPAGE INC | 7,754 | $456K | 0.0% | $58.81 | $49.58 | — | COM | 75606N109 |
| RMR | RMR GROUP INC | 9,468 | $445K | 0.0% | $47.00 * | $29.57 | 0.0% | CL A | 74967R106 |
| AEE | AMEREN CORP | 5,871 | $441K | 0.0% | $75.11 * | $60.99 | 0.0% | COM | 023608102 |
| — | POLYONE CORP | 13,967 | $438K | 0.0% | $31.36 | $31.36 | — | COM | 73179P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,839 | $437K | 0.0% | $55.75 | $50.55 | +8.2% | COM | 98311A105 |
| AMAT | APPLIED MATLS INC | 9,618 | $432K | 0.0% | $44.92 * | $39.35 | 0.0% | COM | 038222105 |
| — | SURMODICS INC | 9,873 | $426K | 0.0% | $43.15 | $43.15 | — | COM | 868873100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,748 | $425K | 0.0% | $89.51 * | $82.25 | +3.3% | COM | 844895102 |
| ECPG | ENCORE CAP GROUP INC | 12,505 | $424K | 0.0% | $33.91 * | $32.46 | 0.0% | COM | 292554102 |
| NTR | NUTRIEN LTD | 7,700 | $412K | 0.0% | $53.51 * | $41.64 | 0.0% | COM | 67077M108 |
| GHC | GRAHAM HLDGS CO | 596 | $411K | 0.0% | $689.60 * | $623.97 | +4.5% | COM | 384637104 |
| LNWO | SCIENTIFIC GAMES CORP | 20,686 | $410K | 0.0% | $19.82 * | $20.69 | 0.0% | COM | 80874P109 |
| GGG | GRACO INC | 7,975 | $400K | 0.0% | $50.16 * | $46.33 | 0.0% | COM | 384109104 |
| VRRM | VERRA MOBILITY CORP | 30,178 | $395K | 0.0% | $13.09 | $13.33 | 0.0% | COM | 92511U102 |
| ARCB | ARCBEST CORP | 13,899 | $391K | 0.0% | $28.13 | $27.77 | 0.0% | COM | 03937C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,077 | $380K | 0.0% | $62.53 * | $50.46 | 0.0% | COM | 83417M104 |
| — | MOBILE MINI INC | 12,489 | $380K | 0.0% | $30.43 | $30.43 | — | COM | 60740F105 |
| MMS | MAXIMUS INC | 5,140 | $373K | 0.0% | $72.57 | $70.11 | +3.5% | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,008 | $371K | 0.0% | $46.33 * | $40.66 | 0.0% | COM | 01973R101 |
| SSRM | SSR MNG INC | 27,100 | $371K | 0.0% | $13.69 * | $11.92 | 0.0% | COM | 784730103 |
| WU | WESTERN UN CO | 18,550 | $369K | 0.0% | $19.89 | $18.47 | — | COM | 959802109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,807 | $367K | 0.0% | $16.83 * | $14.96 | 0.0% | COM | 12008R107 |
| — | APERGY CORP | 10,896 | $365K | 0.0% | $33.50 | $33.50 | — | COM | 03755L104 |
| — | ISTAR INC | 28,749 | $357K | 0.0% | $12.42 | $12.42 | — | COM | 45031U101 |
| — | SEASPAN CORP | 35,438 | $348K | 0.0% | $9.82 | $9.82 | — | SHS | Y75638109 |
| MZTI | LANCASTER COLONY CORP | 2,344 | $348K | 0.0% | $148.46 | $160.80 | -6.8% | COM | 513847103 |
| KOS | KOSMOS ENERGY LTD | 55,083 | $346K | 0.0% | $6.28 * | $6.15 | 0.0% | COM | 500688106 |
| SONO | SONOS INC | 30,110 | $342K | 0.0% | $11.36 * | $10.98 | 0.0% | COM | 83570H108 |
| WMT | WALMART INC | 3,100 | $342K | 0.0% | $110.32 * | $29.24 | +7.1% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 4,547 | $341K | 0.0% | $74.99 * | $27.24 | 0.0% | COM | 26614N102 |
| — | CDK GLOBAL INC | 6,866 | $339K | 0.0% | $49.37 | $49.37 | — | COM | 12508E101 |
| — | QIWI PLC | 17,190 | $337K | 0.0% | $19.60 | $19.60 | — | SPON ADR REP B | 74735M108 |
| — | MERIDIAN BIOSCIENCE INC | 28,086 | $334K | 0.0% | $11.89 | $11.89 | — | COM | 589584101 |
| — | TRUECAR INC | 61,079 | $333K | 0.0% | $5.45 | $5.45 | — | COM | 89785L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,700 | $329K | 0.0% | $88.92 * | $82.26 | 0.0% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 1,455 | $328K | 0.0% | $225.43 * | $150.04 | +34.2% | COM | 70432V102 |
| CWST | CASELLA WASTE SYS INC | 8,029 | $318K | 0.0% | $39.61 * | $37.52 | 0.0% | CL A | 147448104 |
| THC | TENET HEALTHCARE CORP | 15,219 | $314K | 0.0% | $20.63 * | $23.05 | 0.0% | COM NEW | 88033G407 |
| WEN | WENDYS CO | 15,853 | $310K | 0.0% | $19.55 * | $18.83 | 0.0% | COM | 95058W100 |
| — | CARE COM INC | 27,675 | $304K | 0.0% | $10.98 | $10.98 | — | COM | 141633107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,691 | $301K | 0.0% | $178.00 * | $164.36 | 0.0% | COM | G7496G103 |
| COLD | AMERICOLD RLTY TR | 9,224 | $300K | 0.0% | $32.52 | $30.51 | — | COM | 03064D108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,445 | $300K | 0.0% | $24.11 * | $22.67 | 0.0% | COM | 82900L102 |
| — | COSAN LTD | 22,397 | $299K | 0.0% | $13.35 | $11.58 | — | SHS A | G25343107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,659 | $298K | 0.0% | $25.56 * | $26.74 | 0.0% | COM | M7516K103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,600 | $296K | 0.0% | $185.00 * | $60.47 | 0.0% | COM | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 4,580 | $296K | 0.0% | $64.63 * | $57.83 | +0.1% | COM CL A | 25659T107 |
| LNG | CHENIERE ENERGY INC | 4,312 | $295K | 0.0% | $68.41 * | $66.19 | 0.0% | COM NEW | 16411R208 |
| SNAP | SNAP INC | 20,469 | $292K | 0.0% | $14.27 * | $8.72 | +40.2% | CL A | 83304A106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,539 | $292K | 0.0% | $11.00 * | $7.78 | +32.8% | COM | 390607109 |
| AAT | AMERICAN ASSETS TR INC | 6,103 | $287K | 0.0% | $47.03 | $47.03 | — | COM | 024013104 |
| — | WPX ENERGY INC | 24,701 | $284K | 0.0% | $11.50 | $12.13 | — | COM | 98212B103 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,512 | $280K | 0.0% | $62.06 | $62.06 | — | SPONSORD ADR REP | 191241108 |
| — | SEAGATE TECHNOLOGY PLC | 5,889 | $277K | 0.0% | $47.04 | $47.04 | — | SHS | G7945M107 |
| ACA | ARCOSA INC | 7,385 | $276K | 0.0% | $37.37 * | $29.80 | +12.2% | COM | 039653100 |
| EPR | EPR PPTYS | 3,693 | $275K | 0.0% | $74.47 | $68.73 | — | COM SH BEN INT | 26884U109 |
| NSP | INSPERITY INC | 2,219 | $271K | 0.0% | $122.13 * | $95.35 | +5.9% | COM | 45778Q107 |
| — | SMARTSHEET INC | 5,592 | $270K | 0.0% | $48.28 | $40.78 | — | COM CL A | 83200N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,289 | $266K | 0.0% | $116.21 * | $79.87 | +22.1% | COM | 030420103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,305 | $266K | 0.0% | $19.99 | $19.99 | — | COM | 29670E107 |
| — | DIEBOLD NXDF INC | 28,722 | $263K | 0.0% | $9.16 | $9.16 | — | COM | 253651103 |
| — | HIBBETT SPORTS INC | 14,358 | $261K | 0.0% | $18.18 | $22.81 | — | COM | 428567101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,800 | $259K | 0.0% | $26.43 | $26.43 | — | SH BEN INT | 22002T108 |
| — | TIVO CORP | 32,711 | $241K | 0.0% | $7.37 | $7.37 | — | COM | 88870P106 |
| PINS | PINTEREST INC | 8,804 | $240K | 0.0% | $27.26 | $27.32 | 0.0% | CL A | 72352L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,961 | $239K | 0.0% | $80.72 | $80.72 | — | CL A | 512816109 |
| — | WEINGARTEN RLTY INVS | 8,619 | $236K | 0.0% | $27.38 | $27.38 | — | SH BEN INT | 948741103 |
| GTX | GARRETT MOTION INC | 15,224 | $234K | 0.0% | $15.37 * | $16.97 | 0.0% | COM | 366505105 |
| SATS | ECHOSTAR CORP | 5,232 | $232K | 0.0% | $44.34 * | $33.30 | 0.0% | CL A | 278768106 |
| — | APACHE CORP | 7,893 | $229K | 0.0% | $29.01 | $29.01 | — | COM | 037411105 |
| AVAV | AEROVIRONMENT INC | 4,001 | $227K | 0.0% | $56.74 * | $65.84 | 0.0% | COM | 008073108 |
| — | GOL LINHAS AEREAS INTLG S A | 13,131 | $222K | 0.0% | $16.91 | $16.91 | — | SPON ADR PFD NEW | 38045R206 |
| — | MAXAR TECHNOLOGIES INC | 28,300 | $221K | 0.0% | $7.81 | $7.81 | — | COM | 57778K105 |
| MSM | MSC INDL DIRECT INC | 2,935 | $218K | 0.0% | $74.28 * | $77.15 | 0.0% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,247 | $218K | 0.0% | $97.02 * | $83.72 | 0.0% | COM | 04247X102 |
| — | BERRY PETE CORP | 20,637 | $215K | 0.0% | $10.42 | $10.42 | — | COM | 08579X101 |
| DOMO | DOMO INC | 7,827 | $214K | 0.0% | $27.34 * | $30.68 | +13.2% | COM CL B | 257554105 |
| UVE | UNIVERSAL INS HLDGS INC | 7,623 | $212K | 0.0% | $27.81 * | $29.28 | 0.0% | COM | 91359V107 |
| NEU | NEWMARKET CORP | 524 | $210K | 0.0% | $400.76 * | $366.76 | -1.8% | COM | 651587107 |
| STNG | SCORPIO TANKERS INC | 6,981 | $206K | 0.0% | $29.51 | $29.51 | — | SHS | Y7542C130 |
| SOHU | SOHU COM LTD | 14,201 | $199K | 0.0% | $14.01 | $14.01 | — | SPONSORED ADS | 83410S108 |
| NMRK | NEWMARK GROUP INC | 21,748 | $195K | 0.0% | $8.97 * | $7.69 | 0.0% | CL A | 65158N102 |
| — | CONNS INC | 10,556 | $188K | 0.0% | $17.81 | $17.81 | — | COM | 208242107 |
| BE | BLOOM ENERGY CORP | 12,166 | $149K | 0.0% | $12.25 | $12.27 | 0.0% | COM CL A | 093712107 |
| — | JUST ENERGY GROUP INC | 29,100 | $125K | 0.0% | $4.30 | $3.82 | — | COM | 48213W101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,132 | $117K | 0.0% | $6.45 * | $10.41 | 0.0% | COM | 75508B104 |
| — | CRESCENT PT ENERGY CORP | 32,500 | $107K | 0.0% | $3.29 | $3.16 | — | COM | 22576C101 |
| EGO | ELDORADO GOLD CORP NEW | 13,400 | $78,000 | 0.0% | $5.82 * | $3.89 | +8.3% | COM | 284902509 |
| SVM | SILVERCORP METALS INC | 30,300 | $74,000 | 0.0% | $2.44 * | $2.29 | 0.0% | COM | 82835P103 |
| — | COLONY CAP INC NEW | 12,327 | $62,000 | 0.0% | $5.03 | $5.03 | — | CL A COM | 19626G108 |
| EXK | ENDEAVOUR SILVER CORP | 12,400 | $25,000 | 0.0% | $2.02 | $2.04 | 0.0% | COM | 29258Y103 |