Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 417,276 | $39.37M | 3.7% | $94.34 | $94.34 | — | COM | 151020104 |
| — | TIER REIT INC | 1,370,897 | $39.29M | 3.7% | $28.66 | $28.66 | — | COM NEW | 88650V208 |
| — | WORLDPAY INC | 344,718 | $39.13M | 3.7% | $113.50 | $113.50 | — | CL A | 981558109 |
| — | FIRST DATA CORP NEW | 1,447,566 | $38.03M | 3.6% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| — | ARRIS INTERNATIONAL PLC | 1,187,815 | $37.55M | 3.6% | $31.61 | $31.24 | — | SHS | G0551A103 |
| — | MELLANOX TECHNOLOGIES LTD | 316,929 | $37.51M | 3.6% | $118.36 | $118.36 | — | SHS | M51363113 |
| — | U S G CORP | 865,275 | $37.47M | 3.6% | $43.30 | $43.15 | — | COM NEW | 903293405 |
| — | BELMOND LTD | 1,501,282 | $37.43M | 3.6% | $24.93 | $24.96 | — | CL A | G1154H107 |
| — | L3 TECHNOLOGIES INC | 176,185 | $36.36M | 3.5% | $206.37 | $193.12 | — | COM | 502413107 |
| — | WELLCARE HEALTH PLANS INC | 132,246 | $35.67M | 3.4% | $269.75 | $268.80 | — | COM | 94946T106 |
| — | SUNTRUST BKS INC | 580,082 | $34.37M | 3.3% | $59.25 | $59.44 | — | COM | 867914103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 701,008 | $34.34M | 3.3% | $48.99 | $48.49 | — | COM | 458118106 |
| — | RED HAT INC | 181,381 | $33.14M | 3.2% | $182.70 | $179.59 | — | COM | 756577102 |
| — | WABCO HLDGS INC | 249,971 | $32.95M | 3.1% | $131.83 | $131.83 | — | COM | 92927K102 |
| — | QUANTENNA COMMUNICATIONS INC | 1,275,049 | $31.02M | 3.0% | $24.33 | $24.33 | — | COM | 74766D100 |
| — | LUXOFT HLDG INC | 407,988 | $23.95M | 2.3% | $58.71 | $58.71 | — | ORD SHS CL A | G57279104 |
| — | BLUE HILLS BANCORP INC | 970,866 | $23.2M | 2.2% | $23.90 | $22.92 | — | COM | 095573101 |
| — | FINISAR CORP | 996,498 | $23.09M | 2.2% | $23.17 | $22.75 | — | COM NEW | 31787A507 |
| — | TRIBUNE MEDIA CO | 499,762 | $23.06M | 2.2% | $46.14 | $45.94 | — | CL A | 896047503 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,117,632 | $22.54M | 2.1% | $7.23 | $6.94 | +4.2% | COM | 69404D108 |
| — | CONNECTICUT WTR SVC INC | 328,112 | $22.52M | 2.1% | $68.65 | $67.77 | — | COM | 207797101 |
| — | VERSUM MATLS INC | 447,376 | $22.51M | 2.1% | $50.31 | $50.31 | — | COM | 92532W103 |
| — | GOLDCORP INC NEW | 1,690,270 | $19.34M | 1.8% | $11.44 | $11.44 | — | COM | 380956409 |
| — | INFRAREIT INC | 913,991 | $19.17M | 1.8% | $20.97 | $20.98 | — | COM | 45685L100 |
| — | SPARK THERAPEUTICS INC | 161,331 | $18.37M | 1.7% | $113.88 | $113.88 | — | COM | 84652J103 |
| — | SPRINT CORPORATION | 3,113,608 | $17.59M | 1.7% | $5.65 | $5.67 | — | COM | 85207U105 |
| — | NATIONAL COMM CORP | 428,229 | $16.79M | 1.6% | $39.21 | $38.31 | — | COM | 63546L102 |
| — | FIDELITY SOUTHERN CORP NEW | 586,074 | $16.05M | 1.5% | $27.39 | $26.99 | — | COM | 316394105 |
| — | MEDEQUITIES RLTY TR INC | 1,093,014 | $12.16M | 1.2% | $11.13 | $11.13 | — | COM | 58409L306 |
| — | BSB BANCORP INC MD | 201,484 | $6.617M | 0.6% | $32.84 | $31.52 | — | COM | 05573H108 |
| — | LSC COMMUNICATIONS INC | 831,978 | $5.433M | 0.5% | $6.53 | $6.64 | — | COM | 50218P107 |
| — | HFF INC | 80,412 | $3.84M | 0.4% | $47.75 | $47.75 | — | CL A | 40418F108 |
| CSX | CSX CORP | 43,837 | $3.28M | 0.3% | $74.82 * | $20.83 | +9.3% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 45,253 | $3.262M | 0.3% | $72.08 * | $41.20 | +43.4% | COM | 743315103 |
| — | TCF FINL CORP | 155,585 | $3.219M | 0.3% | $20.69 | $20.69 | — | COM | 872275102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,565 | $3.211M | 0.3% | $63.50 | $48.89 | +29.9% | COM | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 170,680 | $3.159M | 0.3% | $18.51 | $17.49 | — | COM | 58463J304 |
| — | NAVIGATORS GROUP INC | 45,164 | $3.156M | 0.3% | $69.88 | $69.42 | — | COM | 638904102 |
| — | SPIRIT RLTY CAP INC NEW | 72,343 | $2.874M | 0.3% | $39.73 | $37.83 | — | COM NEW | 84860W300 |
| FTNT | FORTINET INC | 31,899 | $2.679M | 0.3% | $83.98 * | $12.72 | +32.0% | COM | 34959E109 |
| EXC | EXELON CORP | 52,800 | $2.647M | 0.3% | $50.13 * | $24.52 | +14.9% | COM | 30161N101 |
| HPQ | HP INC | 128,153 | $2.49M | 0.2% | $19.43 * | $17.12 | -10.0% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,804 | $2.473M | 0.2% | $209.51 | $163.45 | +28.2% | CL A | 989207105 |
| C | CITIGROUP INC | 39,400 | $2.451M | 0.2% | $62.21 * | $48.78 | +0.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,156 | $2.242M | 0.2% | $710.39 * | $9.19 | +54.6% | COM | 169656105 |
| — | LAM RESEARCH CORP | 12,300 | $2.202M | 0.2% | $179.02 | $179.02 | — | COM | 512807108 |
| EEFT | EURONET WORLDWIDE INC | 15,354 | $2.189M | 0.2% | $142.57 | $124.65 | +14.4% | COM | 298736109 |
| — | TECH DATA CORP | 21,269 | $2.178M | 0.2% | $102.40 | $94.63 | — | COM | 878237106 |
| — | ROWAN COMPANIES PLC | 200,792 | $2.167M | 0.2% | $10.79 | $9.34 | — | SHS CL A | G7665A101 |
| — | OSIRIS THERAPEUTICS INC NEW | 113,905 | $2.164M | 0.2% | $19.00 | $19.00 | — | COM | 68827R108 |
| JNJ | JOHNSON & JOHNSON | 15,466 | $2.162M | 0.2% | $139.79 * | $111.15 | +4.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 26,781 | $2.141M | 0.2% | $79.94 * | $58.25 | +22.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 17,533 | $2.068M | 0.2% | $117.95 * | $95.62 | +15.9% | COM | 594918104 |
| QRVO | QORVO INC | 28,430 | $2.039M | 0.2% | $71.72 | $66.67 | +7.6% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 16,535 | $2.037M | 0.2% | $123.19 * | $86.73 | +5.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 77,679 | $1.982M | 0.2% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| DOV | DOVER CORP | 20,294 | $1.904M | 0.2% | $93.82 * | $71.81 | +18.5% | COM | 260003108 |
| CMI | CUMMINS INC | 11,656 | $1.84M | 0.2% | $157.86 * | $123.31 | +7.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 22,300 | $1.796M | 0.2% | $80.54 * | $67.03 | +5.4% | SHS | G29183103 |
| CXW | CORECIVIC INC | 92,256 | $1.794M | 0.2% | $19.45 * | $17.74 | -1.8% | COM | 21871N101 |
| LPLA | LPL FINL HLDGS INC | 25,399 | $1.769M | 0.2% | $69.65 | $56.97 | +22.3% | COM | 50212V100 |
| GEO | GEO GROUP INC NEW | 92,154 | $1.769M | 0.2% | $19.20 * | $16.41 | -8.0% | COM | 36162J106 |
| UAL | UNITED CONTL HLDGS INC | 21,988 | $1.754M | 0.2% | $79.77 | $71.65 | +11.3% | COM | 910047109 |
| PHM | PULTE GROUP INC | 61,650 | $1.724M | 0.2% | $27.96 * | $26.07 | -0.1% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 14,076 | $1.71M | 0.2% | $121.48 * | $89.18 | +12.7% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 11,671 | $1.679M | 0.2% | $143.86 | $128.82 | +11.7% | COM | 46266C105 |
| — | HCP INC | 51,580 | $1.614M | 0.2% | $31.29 | $31.29 | — | COM | 40414L109 |
| ELV | ANTHEM INC | 5,506 | $1.58M | 0.2% | $286.96 * | $263.72 | -0.6% | COM | 036752103 |
| CDW | CDW CORP | 16,265 | $1.567M | 0.1% | $96.34 * | $76.62 | +16.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 13,090 | $1.562M | 0.1% | $119.33 * | $106.27 | +2.6% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 30,187 | $1.555M | 0.1% | $51.51 * | $40.31 | +1.8% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 4,353 | $1.518M | 0.1% | $348.73 | $276.41 | +26.2% | COM | 90384S303 |
| — | CONTINENTAL RESOURCES INC | 33,500 | $1.5M | 0.1% | $44.78 | $42.94 | — | COM | 212015101 |
| FE | FIRSTENERGY CORP | 35,334 | $1.47M | 0.1% | $41.60 * | $30.02 | +5.1% | COM | 337932107 |
| ITGR | INTEGER HLDGS CORP | 19,288 | $1.455M | 0.1% | $75.44 | $81.07 | -7.0% | COM | 45826H109 |
| — | CENTURYLINK INC | 119,000 | $1.427M | 0.1% | $11.99 | $13.66 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 13,990 | $1.396M | 0.1% | $99.79 * | $83.46 | +5.6% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,986 | $1.383M | 0.1% | $346.96 | $324.64 | +6.9% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,429 | $1.381M | 0.1% | $84.06 * | $60.30 | -9.8% | SHS - A - | N53745100 |
| UAA | UNDER ARMOUR INC | 64,852 | $1.371M | 0.1% | $21.14 | $20.61 | +2.6% | CL A | 904311107 |
| — | TABLEAU SOFTWARE INC | 10,721 | $1.365M | 0.1% | $127.32 | $127.32 | — | CL A | 87336U105 |
| — | INGERSOLL-RAND PLC | 12,369 | $1.335M | 0.1% | $107.93 | $94.16 | — | SHS | G47791101 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,487 | $1.335M | 0.1% | $14.92 | $14.81 | — | COM | 232806109 |
| — | VMWARE INC | 7,326 | $1.322M | 0.1% | $180.45 | $145.72 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 9,681 | $1.312M | 0.1% | $135.52 * | $111.82 | +4.7% | COM | 149123101 |
| — | DISCOVERY INC | 48,300 | $1.305M | 0.1% | $27.02 | $25.91 | — | COM SER A | 25470F104 |
| PK | PARK HOTELS RESORTS INC | 41,300 | $1.284M | 0.1% | $31.09 | $30.70 | — | COM | 700517105 |
| TXRH | TEXAS ROADHOUSE INC | 20,574 | $1.279M | 0.1% | $62.17 * | $56.58 | -1.5% | COM | 882681109 |
| KSS | KOHLS CORP | 18,200 | $1.252M | 0.1% | $68.79 | $64.43 | +6.7% | COM | 500255104 |
| KMB | KIMBERLY CLARK CORP | 10,100 | $1.251M | 0.1% | $123.86 * | $86.11 | +13.8% | COM | 494368103 |
| PBF | PBF ENERGY INC | 38,848 | $1.21M | 0.1% | $31.15 | $35.21 | -11.6% | CL A | 69318G106 |
| BPOP | POPULAR INC | 23,116 | $1.205M | 0.1% | $52.13 * | $42.84 | -0.6% | COM NEW | 733174700 |
| — | FOOT LOCKER INC | 19,879 | $1.205M | 0.1% | $60.62 | $54.46 | — | COM | 344849104 |
| CRUS | CIRRUS LOGIC INC | 28,298 | $1.19M | 0.1% | $42.05 | $37.79 | +11.3% | COM | 172755100 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,800 | $1.189M | 0.1% | $12.68 * | $10.42 | -10.9% | COM | 446150104 |
| MRK | MERCK & CO INC | 14,200 | $1.181M | 0.1% | $83.17 * | $57.60 | +11.7% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 17,000 | $1.18M | 0.1% | $69.41 * | $48.06 | +19.3% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 62,000 | $1.172M | 0.1% | $18.90 * | $13.82 | +7.1% | COM | 44107P104 |
| CROX | CROCS INC | 45,174 | $1.163M | 0.1% | $25.74 | $27.38 | -6.0% | COM | 227046109 |
| NVR | NVR INC | 418 | $1.157M | 0.1% | $2767.94 | $2447.39 | +13.1% | COM | 62944T105 |
| LDOS | LEIDOS HLDGS INC | 17,722 | $1.136M | 0.1% | $64.10 * | $54.86 | +6.6% | COM | 525327102 |
| CF | CF INDS HLDGS INC | 27,300 | $1.116M | 0.1% | $40.88 * | $32.92 | +5.1% | COM | 125269100 |
| GM | GENERAL MTRS CO | 29,037 | $1.077M | 0.1% | $37.09 * | $34.84 | -1.6% | COM | 37045V100 |
| CIEN | CIENA CORP | 28,246 | $1.055M | 0.1% | $37.35 | $33.09 | +12.8% | COM NEW | 171779309 |
| OXY | OCCIDENTAL PETE CORP | 15,600 | $1.033M | 0.1% | $66.22 * | $58.66 | -2.4% | COM | 674599105 |
| — | MALLINCKRODT PUB LTD CO | 47,442 | $1.031M | 0.1% | $21.73 | $21.73 | — | SHS | G5785G107 |
| MOH | MOLINA HEALTHCARE INC | 7,182 | $1.02M | 0.1% | $142.02 | $133.78 | +6.1% | COM | 60855R100 |
| — | SYNEOS HEALTH INC | 19,591 | $1.014M | 0.1% | $51.76 | $51.76 | — | CL A | 87166B102 |
| PEP | PEPSICO INC | 8,271 | $1.014M | 0.1% | $122.60 * | $87.39 | +14.3% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 20,999 | $1.011M | 0.1% | $48.15 * | $43.30 | -8.0% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 12,403 | $1.002M | 0.1% | $80.79 | $80.79 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 15,000 | $1.001M | 0.1% | $66.73 * | $55.98 | -0.8% | COM | 871829107 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,186 | $997K | 0.1% | $19.48 | $17.17 | — | COM | 78573L106 |
| MSA | MSA SAFETY INC | 9,647 | $997K | 0.1% | $103.35 | $100.71 | +2.7% | COM | 553498106 |
| BKR | BAKER HUGHES A GE CO | 35,000 | $970K | 0.1% | $27.71 * | $20.78 | +9.9% | CL A | 05722G100 |
| GLW | CORNING INC | 29,200 | $967K | 0.1% | $33.12 * | $26.48 | +3.4% | COM | 219350105 |
| TRGP | TARGA RES CORP | 23,239 | $966K | 0.1% | $41.57 * | $37.41 | -10.2% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 14,152 | $945K | 0.1% | $66.78 * | $52.98 | -0.6% | COM | 20825C104 |
| — | DOMTAR CORP | 18,500 | $919K | 0.1% | $49.68 | $49.68 | — | COM NEW | 257559203 |
| EAT | BRINKER INTL INC | 19,851 | $881K | 0.1% | $44.38 * | $38.92 | +9.7% | COM | 109641100 |
| — | WADDELL & REED FINL INC | 50,792 | $878K | 0.1% | $17.29 | $18.19 | — | CL A | 930059100 |
| RH | RH | 8,500 | $875K | 0.1% | $102.94 | $136.17 | -24.4% | COM | 74967X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,208 | $867K | 0.1% | $15.42 * | $12.36 | +0.7% | COM | 42824C109 |
| NSP | INSPERITY INC | 7,000 | $866K | 0.1% | $123.71 * | $91.76 | +12.8% | COM | 45778Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,034 | $863K | 0.1% | $284.44 | $238.66 | +19.1% | COM | 016255101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,100 | $833K | 0.1% | $91.54 | $91.54 | — | COM CL A | 848574109 |
| — | NUVASIVE INC | 14,460 | $821K | 0.1% | $56.78 | $53.38 | — | COM | 670704105 |
| — | UNITI GROUP INC | 72,966 | $816K | 0.1% | $11.18 | $14.15 | — | COM | 91325V108 |
| — | BGC PARTNERS INC | 153,260 | $814K | 0.1% | $5.31 | $6.43 | — | CL A | 05541T101 |
| WFC | WELLS FARGO CO NEW | 16,829 | $813K | 0.1% | $48.31 * | $40.76 | -1.5% | COM | 949746101 |
| INTU | INTUIT | 3,079 | $805K | 0.1% | $261.45 * | $152.91 | +63.5% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 18,407 | $793K | 0.1% | $43.08 * | $35.73 | +1.3% | COM NEW | 026874784 |
| SMTC | SEMTECH CORP | 15,433 | $786K | 0.1% | $50.93 | $51.64 | -1.4% | COM | 816850101 |
| NKE | NIKE INC | 9,300 | $783K | 0.1% | $84.19 * | $75.37 | +2.2% | CL B | 654106103 |
| CNK | CINEMARK HOLDINGS INC | 19,543 | $782K | 0.1% | $40.01 * | $35.85 | +5.6% | COM | 17243V102 |
| BGS | B & G FOODS INC NEW | 31,891 | $779K | 0.1% | $24.43 * | $14.02 | -5.0% | COM | 05508R106 |
| — | AMEDISYS INC | 6,199 | $764K | 0.1% | $123.25 | $120.81 | — | COM | 023436108 |
| — | TREEHOUSE FOODS INC | 11,810 | $762K | 0.1% | $64.52 | $64.52 | — | COM | 89469A104 |
| PH | PARKER HANNIFIN CORP | 4,423 | $759K | 0.1% | $171.60 * | $148.19 | +4.8% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 20,477 | $756K | 0.1% | $36.92 * | $29.05 | +10.3% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 14,131 | $746K | 0.1% | $52.79 * | $41.21 | +2.1% | COM | 67077M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,170 | $737K | 0.1% | $90.21 | $83.35 | +8.3% | COM | 759509102 |
| JEF | JEFFERIES FINL GROUP INC | 38,780 | $729K | 0.1% | $18.80 * | $14.27 | -4.4% | COM | 47233W109 |
| NUE | NUCOR CORP | 12,443 | $726K | 0.1% | $58.35 * | $52.11 | -2.5% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,268 | $721K | 0.1% | $87.20 | $66.23 | +31.7% | COM | 49338L103 |
| MA | MASTERCARD INC | 3,052 | $719K | 0.1% | $235.58 * | $207.20 | +9.5% | CL A | 57636Q104 |
| — | PRA HEALTH SCIENCES INC | 6,500 | $717K | 0.1% | $110.31 | $96.86 | — | COM | 69354M108 |
| TXN | TEXAS INSTRS INC | 6,598 | $700K | 0.1% | $106.09 * | $90.24 | -2.9% | COM | 882508104 |
| — | MERITOR INC | 34,255 | $697K | 0.1% | $20.35 | $20.35 | — | COM | 59001K100 |
| — | QUIDEL CORP | 10,533 | $690K | 0.1% | $65.51 | $65.51 | — | COM | 74838J101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,429 | $685K | 0.1% | $199.77 * | $150.29 | +22.7% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 7,400 | $674K | 0.1% | $91.08 * | $76.68 | -0.9% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,455 | $667K | 0.1% | $43.16 * | $37.98 | -6.9% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 31,158 | $655K | 0.1% | $21.02 * | $17.11 | -6.4% | COM | 460690100 |
| CMP | COMPASS MINERALS INTL INC | 12,007 | $653K | 0.1% | $54.38 * | $42.46 | +8.4% | COM | 20451N101 |
| RF | REGIONS FINL CORP NEW | 44,995 | $637K | 0.1% | $14.16 * | $11.57 | -7.2% | COM | 7591EP100 |
| EVR | EVERCORE INC | 6,750 | $614K | 0.1% | $90.96 * | $71.22 | +9.9% | CLASS A | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 4,162 | $612K | 0.1% | $147.04 * | $15.69 | +56.1% | COM | 243537107 |
| ALL | ALLSTATE CORP | 6,351 | $598K | 0.1% | $94.16 * | $75.91 | +5.8% | COM | 020002101 |
| ORCL | ORACLE CORP | 11,000 | $591K | 0.1% | $53.73 * | $43.52 | +11.7% | COM | 68389X105 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $584K | 0.1% | $63.48 | $35.31 | +79.8% | COM NEW | 875372203 |
| FLR | FLUOR CORP NEW | 15,659 | $576K | 0.1% | $36.78 * | $41.25 | -13.9% | COM | 343412102 |
| CCL | CARNIVAL CORP | 11,300 | $573K | 0.1% | $50.71 * | $53.67 | -9.5% | UNIT 99/99/9999 | 143658300 |
| MUSA | MURPHY USA INC | 6,598 | $565K | 0.1% | $85.63 * | $76.81 | +8.4% | COM | 626755102 |
| — | PROOFPOINT INC | 4,650 | $565K | 0.1% | $121.51 | $121.51 | — | COM | 743424103 |
| WHR | WHIRLPOOL CORP | 4,200 | $558K | 0.1% | $132.86 | $132.08 | +0.6% | COM | 963320106 |
| CAKE | CHEESECAKE FACTORY INC | 11,407 | $558K | 0.1% | $48.92 * | $40.82 | +4.1% | COM | 163072101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,432 | $551K | 0.1% | $38.18 | $35.14 | — | COM | 681936100 |
| GIB | CGI INC | 8,003 | $550K | 0.1% | $68.72 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| UNM | UNUM GROUP | 16,140 | $546K | 0.1% | $33.83 | $34.81 | -2.8% | COM | 91529Y106 |
| OMCL | OMNICELL INC | 6,497 | $525K | 0.0% | $80.81 | $74.86 | +8.0% | COM | 68213N109 |
| DELL | DELL TECHNOLOGIES INC | 8,900 | $522K | 0.0% | $58.65 * | $24.16 | +12.9% | CL C | 24703L202 |
| AGCO | AGCO CORP | 7,477 | $520K | 0.0% | $69.55 * | $53.42 | +7.6% | COM | 001084102 |
| IMO | IMPERIAL OIL LTD | 18,835 | $514K | 0.0% | $27.29 * | $24.66 | -7.9% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 21,848 | $506K | 0.0% | $23.16 | $24.97 | -7.2% | CL B | 878742204 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,100 | $497K | 0.0% | $54.62 * | $28.50 | -4.3% | COM | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 7,700 | $495K | 0.0% | $64.29 * | $73.46 | -15.6% | COM | 23355L106 |
| BA | BOEING CO | 1,296 | $494K | 0.0% | $381.17 * | $230.52 | +61.6% | COM | 097023105 |
| FCN | FTI CONSULTING INC | 6,398 | $491K | 0.0% | $76.74 | $70.57 | +8.9% | COM | 302941109 |
| UNH | UNITEDHEALTH GROUP INC | 1,971 | $487K | 0.0% | $247.08 * | $227.63 | -2.8% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 6,598 | $482K | 0.0% | $73.05 * | $54.01 | +6.0% | COM | 681919106 |
| CCJ | CAMECO CORP | 40,700 | $480K | 0.0% | $11.79 * | $11.43 | +0.6% | COM | 13321L108 |
| COR | AMERISOURCEBERGEN CORP | 6,005 | $478K | 0.0% | $79.60 * | $66.53 | -4.8% | COM | 03073E105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,802 | $474K | 0.0% | $53.85 | $53.90 | -0.2% | CL B | 775109200 |
| LW | LAMB WESTON HLDGS INC | 6,298 | $472K | 0.0% | $74.94 * | $63.73 | +5.9% | COM | 513272104 |
| — | CANADIAN PAC RY LTD | 2,285 | $471K | 0.0% | $206.13 | $185.42 | — | COM | 13645T100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,266 | $470K | 0.0% | $207.41 * | $197.38 | -9.5% | COM | 446413106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,850 | $461K | 0.0% | $161.75 * | $124.99 | -1.6% | COM | 22410J106 |
| — | WPX ENERGY INC | 34,950 | $458K | 0.0% | $13.10 | $13.10 | — | COM | 98212B103 |
| — | PATTERSON COMPANIES INC | 20,673 | $452K | 0.0% | $21.86 | $21.86 | — | COM | 703395103 |
| LEG | LEGGETT & PLATT INC | 10,530 | $445K | 0.0% | $42.26 | $42.04 | +0.4% | COM | 524660107 |
| FN | FABRINET | 8,482 | $444K | 0.0% | $52.35 | $54.48 | -3.9% | SHS | G3323L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $443K | 0.0% | $103.70 * | $103.34 | -10.5% | COM | 11133T103 |
| SON | SONOCO PRODS CO | 7,180 | $442K | 0.0% | $61.56 * | $43.92 | +10.5% | COM | 835495102 |
| STE | STERIS PLC | 3,430 | $439K | 0.0% | $127.99 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| ORI | OLD REP INTL CORP | 20,870 | $437K | 0.0% | $20.94 * | $11.78 | +1.3% | COM | 680223104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,109 | $431K | 0.0% | $388.64 * | $24.19 | +7.0% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 8,300 | $419K | 0.0% | $50.48 * | $42.33 | -2.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $414K | 0.0% | $300.00 * | $257.02 | -2.6% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 4,107 | $408K | 0.0% | $99.34 * | $80.37 | +0.8% | COM | 695156109 |
| — | KIRKLAND LAKE GOLD LTD | 13,380 | $407K | 0.0% | $30.42 | $21.80 | — | COM | 49741E100 |
| HRB | BLOCK H & R INC | 16,800 | $402K | 0.0% | $23.93 * | $20.11 | -8.3% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 7,200 | $400K | 0.0% | $55.56 | $61.40 | -9.5% | COM | 423452101 |
| — | ARCONIC INC | 20,865 | $399K | 0.0% | $19.12 | $19.12 | — | COM | 03965L100 |
| DTE | DTE ENERGY CO | 3,200 | $399K | 0.0% | $124.69 * | $80.08 | +5.8% | COM | 233331107 |
| CNDT | CONDUENT INC | 28,744 | $398K | 0.0% | $13.85 | $13.31 | +3.9% | COM | 206787103 |
| BTG | B2GOLD CORP | 142,200 | $398K | 0.0% | $2.80 * | $2.36 | -4.7% | COM | 11777Q209 |
| DAL | DELTA AIR LINES INC DEL | 7,477 | $386K | 0.0% | $51.62 * | $50.29 | -2.7% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 11,800 | $384K | 0.0% | $32.54 * | $27.23 | -11.5% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 2,997 | $384K | 0.0% | $128.13 * | $119.66 | -5.4% | COM | 03076C106 |
| PLNT | PLANET FITNESS INC | 5,400 | $371K | 0.0% | $68.70 | $51.29 | +34.0% | CL A | 72703H101 |
| NTGR | NETGEAR INC | 10,830 | $359K | 0.0% | $33.15 | $36.28 | -8.7% | COM | 64111Q104 |
| — | SVB FINL GROUP | 1,600 | $356K | 0.0% | $222.50 | $222.50 | — | COM | 78486Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,415 | $355K | 0.0% | $37.71 | $38.93 | -3.2% | COM | 83417M104 |
| ALV | AUTOLIV INC | 4,825 | $355K | 0.0% | $73.58 * | $65.72 | -4.7% | COM | 052800109 |
| QCOM | QUALCOMM INC | 6,198 | $353K | 0.0% | $56.95 * | $45.74 | +6.5% | COM | 747525103 |
| RLJ | RLJ LODGING TR | 19,270 | $339K | 0.0% | $17.59 | $17.59 | — | COM | 74965L101 |
| — | POLYONE CORP | 11,314 | $332K | 0.0% | $29.34 | $29.34 | — | COM | 73179P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,052 | $318K | 0.0% | $104.19 * | $86.27 | +6.5% | COM | 030420103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,300 | $315K | 0.0% | $25.61 | $26.33 | -2.9% | COM | 01741R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,717 | $313K | 0.0% | $182.29 * | $106.86 | +17.3% | COM | 828806109 |
| — | CERNER CORP | 5,400 | $309K | 0.0% | $57.22 | $52.46 | — | COM | 156782104 |
| WSM | WILLIAMS SONOMA INC | 5,391 | $303K | 0.0% | $56.20 * | $23.84 | +2.2% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $299K | 0.0% | $186.88 * | $150.47 | +8.2% | COM | 655844108 |
| MSCI | MSCI INC | 1,480 | $294K | 0.0% | $198.65 * | $162.27 | +14.5% | COM | 55354G100 |
| MDU | MDU RES GROUP INC | 11,322 | $292K | 0.0% | $25.79 * | $7.90 | +1.8% | COM | 552690109 |
| OLN | OLIN CORP | 12,300 | $285K | 0.0% | $23.17 * | $19.72 | -2.9% | COM PAR $1 | 680665205 |
| HELE | HELEN OF TROY CORP LTD | 2,454 | $285K | 0.0% | $116.14 | $115.29 | +0.6% | COM | G4388N106 |
| PBA | PEMBINA PIPELINE CORP | 7,671 | $282K | 0.0% | $36.76 * | $24.14 | +4.5% | COM | 706327103 |
| SLGN | SILGAN HOLDINGS INC | 9,451 | $280K | 0.0% | $29.63 | $27.57 | +7.5% | COM | 827048109 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,464 | $279K | 0.0% | $32.96 | $38.31 | -13.9% | COM | 421906108 |
| CSL | CARLISLE COS INC | 2,266 | $278K | 0.0% | $122.68 * | $106.13 | +6.4% | COM | 142339100 |
| TREE | LENDINGTREE INC NEW | 785 | $276K | 0.0% | $351.59 | $351.59 | — | COM | 52603B107 |
| ON | ON SEMICONDUCTOR CORP | 13,300 | $274K | 0.0% | $20.60 | $18.17 | +13.2% | COM | 682189105 |
| — | HOSPITALITY PPTYS TR | 10,432 | $274K | 0.0% | $26.27 | $26.27 | — | COM SH BEN INT | 44106M102 |
| POST | POST HLDGS INC | 2,476 | $271K | 0.0% | $109.45 * | $60.24 | +18.8% | COM | 737446104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,600 | $267K | 0.0% | $58.04 * | $37.08 | +38.7% | CL A | 099502106 |
| GTLS | CHART INDS INC | 2,952 | $267K | 0.0% | $90.45 | $80.75 | +12.1% | COM PAR $0.01 | 16115Q308 |
| — | OUTFRONT MEDIA INC | 11,323 | $265K | 0.0% | $23.40 | $23.40 | — | COM | 69007J106 |
| WCN | WASTE CONNECTIONS INC | 2,852 | $253K | 0.0% | $88.71 * | $78.56 | +7.6% | COM | 94106B101 |
| ADNT | ADIENT PLC | 19,094 | $247K | 0.0% | $12.94 | $17.51 | -26.0% | ORD SHS | G0084W101 |
| — | TENNECO INC | 11,000 | $244K | 0.0% | $22.18 | $48.28 | — | CL A VTG COM STK | 880349105 |
| CVE | CENOVUS ENERGY INC | 27,906 | $242K | 0.0% | $8.67 * | $7.27 | +4.9% | COM | 15135U109 |
| IT | GARTNER INC | 1,573 | $239K | 0.0% | $151.94 | $138.79 | +9.3% | COM | 366651107 |
| HUN | HUNTSMAN CORP | 10,453 | $235K | 0.0% | $22.48 | $30.92 | -27.3% | COM | 447011107 |
| BURL | BURLINGTON STORES INC | 1,473 | $231K | 0.0% | $156.82 | $142.33 | +10.1% | COM | 122017106 |
| TAC | TRANSALTA CORP | 30,348 | $223K | 0.0% | $7.35 | $5.62 | +30.7% | COM | 89346D107 |
| — | HILL ROM HLDGS INC | 2,100 | $222K | 0.0% | $105.71 | $105.71 | — | COM | 431475102 |
| APLE | APPLE HOSPITALITY REIT INC | 13,583 | $221K | 0.0% | $16.27 | $16.27 | — | COM NEW | 03784Y200 |
| TRN | TRINITY INDS INC | 10,136 | $220K | 0.0% | $21.70 * | $17.54 | -4.8% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 5,000 | $218K | 0.0% | $43.60 * | $35.74 | +1.3% | COM | 806857108 |
| NOW | SERVICENOW INC | 886 | $218K | 0.0% | $246.05 * | $31.43 | +56.9% | COM | 81762P102 |
| TSLA | TESLA INC | 772 | $216K | 0.0% | $279.79 * | $20.07 | -7.1% | COM | 88160R101 |
| ICUI | ICU MED INC | 886 | $212K | 0.0% | $239.28 | $239.79 | -0.2% | COM | 44930G107 |
| BRKR | BRUKER CORP | 5,511 | $212K | 0.0% | $38.47 * | $35.27 | +6.6% | COM | 116794108 |
| MC | MOELIS & CO | 5,100 | $212K | 0.0% | $41.57 * | $29.93 | -12.3% | CL A | 60786M105 |
| TNET | TRINET GROUP INC | 3,500 | $209K | 0.0% | $59.71 * | $51.40 | +13.3% | COM | 896288107 |
| — | CRESCENT PT ENERGY CORP | 63,900 | $207K | 0.0% | $3.24 | $3.04 | — | COM | 22576C101 |
| SHW | SHERWIN WILLIAMS CO | 476 | $205K | 0.0% | $430.67 * | $126.58 | +6.8% | COM | 824348106 |
| — | PRETIUM RES INC | 23,898 | $204K | 0.0% | $8.54 | $8.54 | — | COM | 74139C102 |
| — | AVAYA HLDGS CORP | 11,422 | $192K | 0.0% | $16.81 | $16.81 | — | COM | 05351X101 |
| CMC | COMMERCIAL METALS CO | 10,629 | $182K | 0.0% | $17.12 * | $14.64 | +3.6% | COM | 201723103 |
| — | YAMANA GOLD INC | 57,443 | $150K | 0.0% | $2.61 | $3.00 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY CO | 13,500 | $63,000 | 0.0% | $4.67 | $3.42 | — | COM | 845467109 |
| SVM | SILVERCORP METALS INC | 21,300 | $55,000 | 0.0% | $2.58 | $2.81 | -9.3% | COM | 82835P103 |
| — | FORTUNA SILVER MINES INC | 14,953 | $50,000 | 0.0% | $3.34 | $3.65 | — | COM | 349915108 |