Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E TRADE FINANCIAL CORP | 2,567,239 | $88.11M | 5.8% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 673,919 | $87.27M | 5.8% | $129.50 | $132.90 | — | COM | 886547108 |
| — | QIAGEN NV | 2,074,037 | $86.28M | 5.7% | $41.60 | $41.60 | — | SHS NEW | N72482123 |
| — | ADVANCED DISP SVCS INC DEL | 2,570,319 | $84.31M | 5.6% | $32.80 | $32.20 | — | COM | 00790X101 |
| — | TD AMERITRADE HLDG CORP | 2,431,138 | $84.26M | 5.6% | $34.66 | $44.35 | — | COM | 87236Y108 |
| — | WABCO HLDGS INC | 621,054 | $83.87M | 5.6% | $135.05 | $132.96 | — | COM | 92927K102 |
| — | ACACIA COMMUNICATIONS INC | 1,208,724 | $81.2M | 5.4% | $67.18 | $65.70 | — | COM | 00401C108 |
| — | WRIGHT MED GROUP N V | 2,790,694 | $79.95M | 5.3% | $28.65 | $30.38 | — | ORD SHS | N96617118 |
| — | KEMET CORP | 3,132,578 | $75.68M | 5.0% | $24.16 | $26.96 | — | COM NEW | 488360207 |
| — | ALLERGAN PLC | 411,965 | $72.96M | 4.8% | $177.10 | $168.60 | — | SHS | G0177J108 |
| — | MELLANOX TECHNOLOGIES LTD | 522,483 | $63.39M | 4.2% | $121.32 | $114.48 | — | SHS | M51363113 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,536,493 | $59.15M | 3.9% | $23.32 | $22.39 | — | COM | 232806109 |
| — | CAESARS ENTMT CORP | 8,245,713 | $55.74M | 3.7% | $6.76 | $10.46 | — | COM | 127686103 |
| — | CENTERSTATE BK CORP | 3,199,519 | $55.13M | 3.7% | $17.23 | $17.23 | — | COM | 15201P109 |
| — | RA PHARMACEUTICALS INC | 1,108,845 | $53.24M | 3.5% | $48.01 | $47.03 | — | COM | 74933V108 |
| — | FORTY SEVEN INC | 511,213 | $48.78M | 3.2% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | OMNOVA SOLUTIONS INC | 4,089,085 | $41.46M | 2.7% | $10.14 | $10.10 | — | COM | 682129101 |
| — | FRONT YD RESIDENTIAL CORP | 2,940,055 | $35.13M | 2.3% | $11.95 | $11.95 | — | COM | 35904G107 |
| — | CAROLINA FINL CORP NEW | 1,256,470 | $32.51M | 2.2% | $25.87 | $31.88 | — | COM | 143873107 |
| — | FITBIT INC | 3,986,527 | $26.55M | 1.8% | $6.66 | $6.60 | — | CL A | 33812L102 |
| — | OPUS BK IRVINE CALIF | 1,151,055 | $19.95M | 1.3% | $17.33 | $17.33 | — | COM | 684000102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,880 | $18.15M | 1.2% | $169.85 * | $181.50 | -13.3% | SHS | G96629103 |
| — | LEGG MASON INC | 300,361 | $14.67M | 1.0% | $48.85 | $47.55 | — | COM | 524901105 |
| — | DELPHI TECHNOLOGIES PL | 1,329,558 | $10.7M | 0.7% | $8.05 | $8.05 | — | SHS | G2709G107 |
| — | FRANKLIN FINL NETWORK INC | 497,809 | $10.15M | 0.7% | $20.39 | $20.39 | — | COM | 35352P104 |
| — | TAUBMAN CTRS INC | 210,358 | $8.81M | 0.6% | $41.88 | $41.88 | — | COM | 876664103 |
| HXL | HEXCEL CORP NEW | 176,745 | $6.573M | 0.4% | $37.19 | $64.57 | -42.4% | COM | 428291108 |
| — | IBERIABANK CORP | 155,749 | $5.632M | 0.4% | $36.16 | $52.03 | — | COM | 450828108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 211,431 | $4.687M | 0.3% | $22.17 | $49.75 | -55.4% | COM | 88224Q107 |
| — | MOBILE MINI INC | 160,302 | $4.205M | 0.3% | $26.23 | $26.23 | — | COM | 60740F105 |
| — | FGL HLDGS | 259,819 | $2.546M | 0.2% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| MSFT | MICROSOFT CORP | 15,633 | $2.465M | 0.2% | $157.68 * | $111.47 | +34.7% | COM | 594918104 |
| — | CITRIX SYS INC | 13,100 | $1.854M | 0.1% | $141.53 | $141.53 | — | COM | 177376100 |
| — | PROGENICS PHARMACEUTICALS IN | 433,471 | $1.647M | 0.1% | $3.80 | $4.45 | — | COM | 743187106 |
| LMT | LOCKHEED MARTIN CORP | 4,726 | $1.602M | 0.1% | $338.98 * | $313.75 | -7.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 6,387 | $1.533M | 0.1% | $240.02 | $224.11 | — | COM | 512807108 |
| BIO | BIO RAD LABS INC | 4,191 | $1.469M | 0.1% | $350.51 | $337.68 | +3.8% | CL A | 090572207 |
| DUK | DUKE ENERGY CORP NEW | 16,958 | $1.372M | 0.1% | $80.91 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 27,500 | $1.329M | 0.1% | $48.33 * | $48.00 | -7.3% | COM | 68389X105 |
| DE | DEERE & CO | 8,692 | $1.201M | 0.1% | $138.17 * | $145.71 | -12.2% | COM | 244199105 |
| WU | WESTERN UN CO | 65,600 | $1.189M | 0.1% | $18.13 | $22.33 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 12,500 | $1.168M | 0.1% | $93.44 * | $92.83 | -20.0% | CL B | 911312106 |
| MAA | MID AMER APT CMNTYS INC | 11,207 | $1.155M | 0.1% | $103.06 * | $108.68 | -22.4% | COM | 59522J103 |
| CMI | CUMMINS INC | 7,950 | $1.076M | 0.1% | $135.35 * | $140.39 | -16.3% | COM | 231021106 |
| — | VMWARE INC | 8,756 | $1.06M | 0.1% | $121.06 | $151.45 | — | CL A COM | 928563402 |
| BURL | BURLINGTON STORES INC | 6,456 | $1.023M | 0.1% | $158.46 | $193.60 | -18.2% | COM | 122017106 |
| SO | SOUTHERN CO | 18,900 | $1.023M | 0.1% | $54.13 * | $48.90 | -11.4% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 6,675 | $1.008M | 0.1% | $151.01 * | $134.97 | +3.1% | COM | 256677105 |
| MCO | MOODYS CORP | 4,757 | $1.006M | 0.1% | $211.48 * | $217.33 | -7.2% | COM | 615369105 |
| DOW | DOW INC | 34,300 | $1.003M | 0.1% | $29.24 * | $31.64 | -32.7% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 9,930 | $995K | 0.1% | $100.20 * | $102.32 | -4.8% | COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,316 | $991K | 0.1% | $87.58 | $92.59 | -5.4% | COM | 759509102 |
| CAT | CATERPILLAR INC DEL | 8,400 | $975K | 0.1% | $116.07 * | $113.38 | -9.0% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 10,916 | $966K | 0.1% | $88.49 * | $67.03 | +13.7% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,099 | $962K | 0.1% | $188.66 * | $78.09 | -19.5% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 24,100 | $953K | 0.1% | $39.54 * | $22.77 | -19.3% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 9,600 | $937K | 0.1% | $97.60 * | $95.54 | -19.6% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 9,967 | $913K | 0.1% | $91.60 * | $67.95 | +25.0% | COM | 525327102 |
| F | FORD MTR CO DEL | 188,266 | $909K | 0.1% | $4.83 * | $7.00 | -47.6% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 13,826 | $907K | 0.1% | $65.60 | $40.22 | +63.2% | COM | 172755100 |
| PCAR | PACCAR INC | 14,800 | $905K | 0.1% | $61.15 * | $40.60 | -18.3% | COM | 693718108 |
| INGR | INGREDION INC | 11,814 | $892K | 0.1% | $75.50 | $85.91 | -12.1% | COM | 457187102 |
| ALL | ALLSTATE CORP | 9,651 | $885K | 0.1% | $91.70 * | $88.13 | -9.5% | COM | 020002101 |
| HSIC | HENRY SCHEIN INC | 17,423 | $880K | 0.1% | $50.51 | $63.43 | -20.4% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 4,412 | $876K | 0.1% | $198.55 * | $170.95 | -8.9% | COM | 74460D109 |
| QRVO | QORVO INC | 10,739 | $866K | 0.1% | $80.64 | $100.04 | -19.4% | COM | 74736K101 |
| SRE | SEMPRA ENERGY | 7,548 | $853K | 0.1% | $113.01 * | $58.40 | -19.6% | COM | 816851109 |
| ABT | ABBOTT LABS | 10,488 | $828K | 0.1% | $78.95 * | $65.47 | +8.9% | COM | 002824100 |
| CDW | CDW CORP | 8,765 | $818K | 0.1% | $93.33 * | $90.41 | -3.8% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 8,900 | $803K | 0.1% | $90.22 * | $91.58 | -16.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 22,900 | $779K | 0.1% | $34.02 * | $50.08 | -36.0% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $777K | 0.1% | $111.00 * | $98.28 | -15.8% | COM | 459200101 |
| — | HILL ROM HLDGS INC | 7,700 | $775K | 0.1% | $100.65 | $109.78 | — | COM | 431475102 |
| QCOM | QUALCOMM INC | 11,062 | $748K | 0.0% | $67.62 * | $63.35 | -5.8% | COM | 747525103 |
| — | WESTROCK CO | 26,417 | $747K | 0.0% | $28.28 | $33.47 | — | COM | 96145D105 |
| DVA | DAVITA INC | 9,800 | $745K | 0.0% | $76.02 | $66.33 | +14.7% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,800 | $741K | 0.0% | $68.61 * | $51.85 | +18.8% | CL A | 099502106 |
| TT | TRANE TECHNOLOGIES PLC | 8,897 | $735K | 0.0% | $82.61 * | $93.73 | -18.4% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 13,800 | $728K | 0.0% | $52.75 * | $43.16 | +0.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 5,472 | $718K | 0.0% | $131.21 * | $118.49 | -5.9% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 25,878 | $698K | 0.0% | $26.97 * | $32.96 | -27.1% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 12,025 | $696K | 0.0% | $57.88 * | $66.22 | -26.4% | CL A | 902494103 |
| CMC | COMMERCIAL METALS CO | 44,016 | $695K | 0.0% | $15.79 * | $17.48 | -17.8% | COM | 201723103 |
| EXR | EXTRA SPACE STORAGE INC | 7,259 | $695K | 0.0% | $95.74 * | $83.15 | -7.3% | COM | 30225T102 |
| DBX | DROPBOX INC | 38,200 | $691K | 0.0% | $18.09 | $18.84 | -3.9% | CL A | 26210C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,247 | $680K | 0.0% | $302.63 * | $315.50 | -12.8% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 12,403 | $675K | 0.0% | $54.42 | $72.17 | -24.6% | COM | 50212V100 |
| TNET | TRINET GROUP INC | 17,882 | $673K | 0.0% | $37.64 * | $57.34 | -36.0% | COM | 896288107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,600 | $666K | 0.0% | $12.20 | $14.72 | -17.1% | COM | 388689101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,603 | $653K | 0.0% | $26.54 | $37.70 | — | COM | 681936100 |
| — | EQUITY COMWLTH | 19,600 | $622K | 0.0% | $31.73 | $31.73 | — | COM SH BEN INT | 294628102 |
| CSX | CSX CORP | 10,800 | $619K | 0.0% | $57.31 * | $20.91 | -15.4% | COM | 126408103 |
| CSL | CARLISLE COS INC | 4,930 | $618K | 0.0% | $125.35 * | $131.64 | -11.3% | COM | 142339100 |
| PHM | PULTE GROUP INC | 27,700 | $618K | 0.0% | $22.31 * | $32.99 | -36.2% | COM | 745867101 |
| AMAT | APPLIED MATLS INC | 13,248 | $607K | 0.0% | $45.82 * | $53.00 | -18.1% | COM | 038222105 |
| — | FOOT LOCKER INC | 26,866 | $592K | 0.0% | $22.04 | $44.21 | — | COM | 344849104 |
| XRAY | DENTSPLY SIRONA INC | 14,900 | $579K | 0.0% | $38.86 | $50.95 | -23.8% | COM | 24906P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,100 | $578K | 0.0% | $94.75 * | $103.19 | -16.5% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 9,184 | $578K | 0.0% | $62.94 | $95.84 | — | REG SHS | H84989104 |
| TXRH | TEXAS ROADHOUSE INC | 13,876 | $573K | 0.0% | $41.29 * | $50.44 | -24.8% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 7,300 | $569K | 0.0% | $77.95 * | $71.77 | -11.9% | COM | 209115104 |
| DOX | AMDOCS LTD | 10,305 | $566K | 0.0% | $54.92 * | $59.12 | -17.5% | SHS | G02602103 |
| — | ZYNGA INC | 80,700 | $553K | 0.0% | $6.85 | $6.12 | — | CL A | 98986T108 |
| FMC | F M C CORP | 6,700 | $547K | 0.0% | $81.64 * | $77.92 | -11.5% | COM NEW | 302491303 |
| VLO | VALERO ENERGY CORP | 11,519 | $523K | 0.0% | $45.40 * | $62.79 | -42.8% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 1,900 | $519K | 0.0% | $273.16 * | $279.63 | -5.0% | COM | 452327109 |
| OPLN | KAR AUCTION SVCS INC | 42,603 | $511K | 0.0% | $11.99 | $23.47 | -48.9% | COM | 48238T109 |
| — | WYNDHAM DESTINATIONS INC | 23,412 | $508K | 0.0% | $21.70 | $29.90 | — | COM | 98310W108 |
| DGX | QUEST DIAGNOSTICS INC | 6,200 | $498K | 0.0% | $80.32 * | $92.18 | -22.4% | COM | 74834L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,126 | $496K | 0.0% | $69.60 | $82.40 | -15.6% | COM | 844895102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,889 | $496K | 0.0% | $27.73 | $27.73 | — | COM | 36467J108 |
| FN | FABRINET | 9,082 | $496K | 0.0% | $54.61 | $56.19 | -2.9% | SHS | G3323L100 |
| PCRX | PACIRA BIOSCIENCES | 14,732 | $494K | 0.0% | $33.53 | $41.54 | -19.3% | COM | 695127100 |
| CPB | CAMPBELL SOUP CO | 10,692 | $494K | 0.0% | $46.20 * | $38.78 | -1.9% | COM | 134429109 |
| MAN | MANPOWERGROUP INC | 9,286 | $492K | 0.0% | $52.98 | $90.44 | -41.4% | COM | 56418H100 |
| — | PRA HEALTH SCIENCES INC | 5,899 | $490K | 0.0% | $83.06 | $83.06 | — | COM | 69354M108 |
| — | SPIRIT RLTY CAP INC NEW | 18,646 | $488K | 0.0% | $26.17 | $30.32 | — | COM NEW | 84860W300 |
| — | WPX ENERGY INC | 159,329 | $486K | 0.0% | $3.05 | $3.05 | — | COM | 98212B103 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,300 | $483K | 0.0% | $29.63 | $29.63 | — | SHS | G46188101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,705 | $471K | 0.0% | $174.12 | $267.33 | -34.9% | COM | 016255101 |
| KMB | KIMBERLY CLARK CORP | 3,600 | $460K | 0.0% | $127.78 * | $112.10 | -7.1% | COM | 494368103 |
| — | POLYONE CORP | 24,230 | $460K | 0.0% | $18.98 | $18.98 | — | COM | 73179P106 |
| — | SVB FINANCIAL GROUP | 3,000 | $453K | 0.0% | $151.00 | $151.00 | — | COM | 78486Q101 |
| — | NUVASIVE INC | 8,694 | $440K | 0.0% | $50.61 | $77.32 | — | COM | 670704105 |
| — | CERNER CORP | 6,926 | $436K | 0.0% | $62.95 | $62.95 | — | COM | 156782104 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $435K | 0.0% | $40.65 | $47.18 | -13.7% | COM | 29670G102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,500 | $434K | 0.0% | $66.77 * | $66.51 | -6.5% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 3,100 | $433K | 0.0% | $139.68 | $133.82 | +4.4% | COM | 60855R100 |
| — | HANESBRANDS INC | 54,867 | $432K | 0.0% | $7.87 | $14.85 | — | COM | 410345102 |
| SNX | SYNNEX CORP | 5,800 | $424K | 0.0% | $73.10 * | $56.34 | -39.2% | COM | 87162W100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,555 | $423K | 0.0% | $8.71 | $13.84 | — | COM | 867892101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 953 | $416K | 0.0% | $436.52 | $489.07 | -10.8% | CL A | 16119P108 |
| ELV | ANTHEM INC | 1,822 | $414K | 0.0% | $227.22 * | $255.70 | -17.8% | COM | 036752103 |
| RH | RH | 4,106 | $413K | 0.0% | $100.58 | $186.39 | -46.1% | COM | 74967X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $412K | 0.0% | $35.21 * | $34.54 | -13.6% | COM | 039483102 |
| AFL | AFLAC INC | 11,997 | $411K | 0.0% | $34.26 * | $39.67 | -24.9% | COM | 001055102 |
| FTNT | FORTINET INC | 4,039 | $409K | 0.0% | $101.26 * | $14.58 | +38.8% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 3,967 | $408K | 0.0% | $102.85 * | $121.54 | -18.0% | COM | 911363109 |
| — | CORNERSTONE ONDEMAND INC | 12,772 | $406K | 0.0% | $31.79 | $31.79 | — | COM | 21925Y103 |
| MCK | MCKESSON CORP | 3,000 | $406K | 0.0% | $135.33 * | $135.60 | -3.9% | COM | 58155Q103 |
| CPRT | COPART INC | 5,900 | $404K | 0.0% | $68.47 * | $22.25 | -23.0% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 7,402 | $403K | 0.0% | $54.44 * | $90.86 | -49.0% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 27,000 | $401K | 0.0% | $14.85 * | $22.92 | -48.1% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 3,146 | $400K | 0.0% | $127.15 | $153.14 | — | COM NEW | 485170302 |
| — | AVANGRID INC | 9,100 | $398K | 0.0% | $43.74 | $43.74 | — | COM | 05351W103 |
| SWK | STANLEY BLACK & DECKER INC | 3,951 | $395K | 0.0% | $99.97 * | $116.49 | -28.2% | COM | 854502101 |
| BCE | BCE INC | 9,421 | $386K | 0.0% | $40.97 * | $30.45 | -8.7% | COM NEW | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $384K | 0.0% | $202.11 * | $268.65 | -26.3% | COM | 70432V102 |
| DLB | DOLBY LABORATORIES INC | 7,000 | $379K | 0.0% | $54.14 * | $60.05 | -17.2% | COM CL A | 25659T107 |
| EMN | EASTMAN CHEM CO | 8,100 | $377K | 0.0% | $46.54 * | $61.58 | -38.1% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 10,600 | $377K | 0.0% | $35.57 * | $45.99 | -28.0% | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 35,831 | $376K | 0.0% | $10.49 * | $18.64 | -52.1% | CL A | 05722G100 |
| OSIS | OSI SYSTEMS INC | 5,400 | $372K | 0.0% | $68.89 | $105.40 | -34.6% | COM | 671044105 |
| TSCO | TRACTOR SUPPLY CO | 4,309 | $364K | 0.0% | $84.47 * | $16.36 | -5.6% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,208 | $361K | 0.0% | $9.70 * | $12.28 | -34.0% | COM | 42824C109 |
| MUR | MURPHY OIL CORP | 58,760 | $360K | 0.0% | $6.13 * | $14.89 | -66.4% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 21,900 | $355K | 0.0% | $16.21 * | $16.71 | -22.7% | COM | 460690100 |
| SAIA | SAIA INC | 4,822 | $355K | 0.0% | $73.62 | $94.59 | -22.3% | COM | 78709Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,383 | $349K | 0.0% | $33.61 * | $71.01 | -65.8% | COM | 018581108 |
| NDAQ | NASDAQ INC | 3,667 | $348K | 0.0% | $94.90 * | $31.21 | -6.4% | COM | 631103108 |
| IRM | IRON MTN INC NEW | 14,600 | $347K | 0.0% | $23.77 * | $22.56 | -19.8% | COM | 46284V101 |
| MTH | MERITAGE HOMES CORP | 9,500 | $347K | 0.0% | $36.53 * | $34.31 | -46.8% | COM | 59001A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,500 | $346K | 0.0% | $36.42 | $54.05 | -32.7% | COM | 84790A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 523 | $342K | 0.0% | $653.92 * | $16.05 | -18.4% | COM | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,863 | $326K | 0.0% | $27.48 * | $20.54 | +25.7% | COM | 962879102 |
| OC | OWENS CORNING NEW | 8,398 | $326K | 0.0% | $38.82 | $64.02 | -39.4% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 11,400 | $325K | 0.0% | $28.51 | $54.20 | -47.5% | COM | 011659109 |
| RF | REGIONS FINANCIAL CORP NEW | 35,337 | $317K | 0.0% | $8.97 * | $12.38 | -42.8% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 1,800 | $316K | 0.0% | $175.56 | $298.12 | -41.1% | COM | 90384S303 |
| ALV | AUTOLIV INC | 6,684 | $308K | 0.0% | $46.08 * | $60.21 | -32.7% | COM | 052800109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,481 | $308K | 0.0% | $56.19 * | $32.14 | -12.5% | COM | 61174X109 |
| TRN | TRINITY INDS INC | 18,972 | $305K | 0.0% | $16.08 * | $15.91 | -19.6% | COM | 896522109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,800 | $304K | 0.0% | $44.71 | $52.48 | -14.9% | COM NEW | 457985208 |
| NFLX | NETFLIX INC | 805 | $302K | 0.0% | $375.16 * | $35.38 | +6.1% | COM | 64110L106 |
| CIEN | CIENA CORP | 7,587 | $302K | 0.0% | $39.80 | $37.58 | +5.9% | COM NEW | 171779309 |
| FAF | FIRST AMERN FINL CORP | 7,104 | $301K | 0.0% | $42.37 * | $45.84 | -24.2% | COM | 31847R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,009 | $300K | 0.0% | $297.32 | $336.16 | -11.6% | COM | 879360105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,100 | $297K | 0.0% | $41.83 | $45.62 | — | COM | 007800105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,300 | $293K | 0.0% | $55.28 | $87.09 | -36.6% | COM | 043436104 |
| DHR | DANAHER CORPORATION | 2,100 | $291K | 0.0% | $138.57 * | $131.31 | -8.8% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 20,074 | $290K | 0.0% | $14.45 * | $18.74 | -33.4% | COM | 29452E101 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $288K | 0.0% | $26.18 * | $54.65 | -62.3% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 13,200 | $288K | 0.0% | $21.82 * | $41.19 | -64.1% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 1,160 | $284K | 0.0% | $244.83 * | $261.18 | -10.5% | COM | 78409V104 |
| GMED | GLOBUS MED INC | 6,654 | $283K | 0.0% | $42.53 | $49.41 | -13.9% | CL A | 379577208 |
| KLAC | KLA CORPORATION | 1,962 | $282K | 0.0% | $143.73 * | $150.21 | -10.5% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 20,300 | $278K | 0.0% | $13.69 * | $8.74 | -42.3% | COM | 136385101 |
| GEO | GEO GROUP INC NEW | 22,198 | $270K | 0.0% | $12.16 * | $15.81 | -32.7% | COM | 36162J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,500 | $269K | 0.0% | $35.87 | $58.53 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,900 | $269K | 0.0% | $54.90 * | $86.10 | -53.7% | COM | 828806109 |
| FNV | FRANCO NEVADA CORP | 2,600 | $260K | 0.0% | $100.00 * | $102.98 | -8.2% | COM | 351858105 |
| TJX | TJX COS INC NEW | 5,400 | $258K | 0.0% | $47.78 * | $53.34 | -16.8% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 22,700 | $257K | 0.0% | $11.32 * | $17.68 | -45.7% | COM NEW | 453038408 |
| OMCL | OMNICELL INC | 3,901 | $256K | 0.0% | $65.62 | $78.14 | -16.1% | COM | 68213N109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $250K | 0.0% | $131.58 * | $163.84 | -23.3% | COM | 91347P105 |
| BWXT | BWX TECHNOLOGIES INC | 5,000 | $244K | 0.0% | $48.80 * | $55.18 | -17.8% | COM | 05605H100 |
| POWI | POWER INTEGRATIONS INC | 2,763 | $244K | 0.0% | $88.31 * | $45.43 | -8.4% | COM | 739276103 |
| G | GENPACT LIMITED | 8,100 | $237K | 0.0% | $29.26 * | $37.10 | -26.6% | SHS | G3922B107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,600 | $236K | 0.0% | $42.14 | $57.88 | -27.2% | COM | 45765U103 |
| — | LIFE STORAGE INC | 2,500 | $236K | 0.0% | $94.40 | $108.20 | — | COM | 53223X107 |
| MTZ | MASTEC INC | 7,208 | $236K | 0.0% | $32.74 | $63.31 | -48.3% | COM | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,729 | $235K | 0.0% | $49.69 * | $49.62 | -31.8% | SHS - A - | N53745100 |
| FHI | FEDERATED HERMES INC | 12,352 | $235K | 0.0% | $19.03 * | $24.51 | -40.9% | CL B | 314211103 |
| EPAM | EPAM SYS INC | 1,267 | $235K | 0.0% | $185.48 | $215.94 | -14.0% | COM | 29414B104 |
| CMCSA | COMCAST CORP NEW | 6,800 | $234K | 0.0% | $34.41 * | $35.54 | -16.8% | CL A | 20030N101 |
| — | TRINSEO S A | 12,801 | $232K | 0.0% | $18.12 | $40.45 | — | SHS | L9340P101 |
| ROST | ROSS STORES INC | 2,600 | $226K | 0.0% | $86.92 * | $100.74 | -18.4% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 1,400 | $219K | 0.0% | $156.43 | $156.66 | -0.2% | CL A COM | 922475108 |
| — | CORESITE RLTY CORP | 1,800 | $209K | 0.0% | $116.11 | $116.11 | — | COM | 21870Q105 |
| MED | MEDIFAST INC | 3,300 | $206K | 0.0% | $62.42 * | $77.14 | -30.2% | COM | 58470H101 |
| MLKN | MILLER HERMAN INC | 9,098 | $202K | 0.0% | $22.20 * | $39.25 | -51.6% | COM | 600544100 |
| BCO | BRINKS CO | 3,876 | $202K | 0.0% | $52.12 * | $72.82 | -33.4% | COM | 109696104 |
| WMT | WALMART INC | 1,756 | $200K | 0.0% | $113.90 * | $35.37 | -1.2% | COM | 931142103 |
| FHB | FIRST HAWAIIAN INC | 12,000 | $198K | 0.0% | $16.50 * | $19.20 | -34.2% | COM | 32051X108 |
| — | AVAYA HLDGS CORP | 23,122 | $187K | 0.0% | $8.09 | $13.76 | — | COM | 05351X101 |
| HUN | HUNTSMAN CORP | 12,253 | $177K | 0.0% | $14.45 | $23.16 | -37.7% | COM | 447011107 |
| ALLY | ALLY FINL INC | 10,871 | $157K | 0.0% | $14.44 * | $23.95 | -50.3% | COM | 02005N100 |
| BIGGQ | BIG LOTS INC | 10,772 | $153K | 0.0% | $14.20 * | $19.79 | -0.9% | COM | 089302103 |
| PBF | PBF ENERGY INC | 21,374 | $151K | 0.0% | $7.06 | $25.99 | -72.8% | CL A | 69318G106 |
| — | CLOUDERA INC | 18,800 | $148K | 0.0% | $7.87 | $7.87 | — | COM | 18914U100 |
| EGO | ELDORADO GOLD CORP NEW | 23,613 | $147K | 0.0% | $6.23 | $8.13 | -24.1% | COM | 284902509 |
| UAA | UNDER ARMOUR INC | 15,787 | $145K | 0.0% | $9.18 | $19.42 | -52.6% | CL A | 904311107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,571 | $142K | 0.0% | $12.27 | $22.49 | -45.6% | COM | 12008R107 |
| — | SOUTHWESTERN ENERGY CO | 83,380 | $141K | 0.0% | $1.69 | $1.69 | — | COM | 845467109 |
| — | MERITOR INC | 10,465 | $139K | 0.0% | $13.28 | $26.16 | — | COM | 59001K100 |
| — | CONTINENTAL RES INC | 17,555 | $134K | 0.0% | $7.63 | $7.63 | — | COM | 212015101 |
| COTY | COTY INC | 20,600 | $106K | 0.0% | $5.15 | $9.33 | -44.7% | COM CL A | 222070203 |
| CC | CHEMOURS CO | 11,729 | $104K | 0.0% | $8.87 * | $11.42 | -37.8% | COM | 163851108 |
| SVM | SILVERCORP METALS INC | 25,100 | $82,000 | 0.0% | $3.27 | $4.25 | -23.0% | COM | 82835P103 |
| HAL | HALLIBURTON CO | 10,570 | $72,000 | 0.0% | $6.81 * | $15.62 | -60.3% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 35,200 | $71,000 | 0.0% | $2.02 * | $6.25 | -70.8% | COM | 15135U109 |
| — | MARATHON OIL CORP | 17,100 | $56,000 | 0.0% | $3.27 | $3.27 | — | COM | 565849106 |
| — | CRESCENT PT ENERGY CORP | 67,600 | $52,000 | 0.0% | $0.77 | $3.23 | — | COM | 22576C101 |
| NGD | NEW GOLD INC CDA | 87,820 | $46,000 | 0.0% | $0.52 * | $1.10 | -26.2% | COM | 644535106 |