Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $12.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,044,273 | $1.012B | 8.0% | $54.59 | +99.7% | COM SER C | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,001,391 | $849M | 6.8% | $135.69 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 2,736,759 | $773M | 6.1% | $37.32 | +41.2% | COM | 81762P102 |
| META | FACEBOOK INC | 3,513,820 | $721M | 5.7% | $105.30 | +82.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,148,847 | $654M | 5.2% | $90.89 | +53.2% | COM | 594918104 |
| MA | MASTERCARD INC | 2,103,363 | $628M | 5.0% | $202.33 | +34.7% | CL A | 57636Q104 |
| — | TWITTER INC | 19,471,142 | $624M | 5.0% | $33.57 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 1,777,411 | $575M | 4.6% | $13.06 | +127.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 263,980 | $488M | 3.9% | $53.34 | +65.9% | COM | 023135106 |
| — | ANAPLAN INC | 9,107,414 | $477M | 3.8% | $33.37 | — | COM | 03272L108 |
| ADBE | ADOBE INC | 1,391,364 | $459M | 3.7% | $236.11 | +24.6% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 2,484,373 | $454M | 3.6% | $149.10 | +9.6% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 1,690,547 | $398M | 3.2% | $4.90 | +5.6% | COM | 67066G104 |
| RNG | RINGCENTRAL INC | 2,134,386 | $360M | 2.9% | $157.85 | +4.4% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 3,069,780 | $332M | 2.6% | $52.44 | +98.3% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 5,397,226 | $321M | 2.6% | $38.17 | — | COM | 00507V109 |
| PODD | INSULET CORP | 1,604,385 | $275M | 2.2% | $155.12 | +7.4% | COM | 45784P101 |
| DT | DYNATRACE INC | 10,035,334 | $254M | 2.0% | $22.00 | -0.2% | COM | 268150109 |
| — | SMARTSHEET INC | 5,428,500 | $244M | 1.9% | $45.39 | — | COM CL A | 83200N103 |
| SE | SEA LTD | 5,858,917 | $236M | 1.9% | $32.98 | — | SPONSORED ADS | 81141R100 |
| WDAY | WORKDAY INC | 1,362,731 | $224M | 1.8% | $169.79 | -2.2% | CL A | 98138H101 |
| SNAP | SNAP INC | 13,670,993 | $223M | 1.8% | $15.71 | -6.3% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 688,386 | $218M | 1.7% | $19.89 | +30.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 516,248 | $205M | 1.6% | $9.58 | +253.2% | CL A | 82509L107 |
| XYZ | SQUARE INC | 2,874,873 | $180M | 1.4% | $69.35 | -7.9% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 282,798 | $167M | 1.3% | $171.34 | +9.3% | COM NEW | 46120E602 |
| GH | GUARDANT HEALTH INC | 1,951,880 | $153M | 1.2% | $73.82 | -2.4% | COM | 40131M109 |
| EA | ELECTRONIC ARTS INC | 1,323,687 | $142M | 1.1% | $76.72 | +25.8% | COM | 285512109 |
| OKTA | OKTA INC | 749,398 | $86.46M | 0.7% | $99.74 | +15.4% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 2,597,324 | $77.25M | 0.6% | $42.45 | -30.1% | COM | 90353T100 |
| XRX | XEROX HOLDINGS CORP | 1,971,876 | $72.7M | 0.6% | $34.97 | 0.0% | COM NEW | 98421M106 |
| STNE | STONECO LTD | 1,748,773 | $69.76M | 0.6% | $31.41 | — | COM CL A | G85158106 |
| ILMN | ILLUMINA INC | 167,810 | $55.67M | 0.4% | $294.76 | +2.8% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 228,582 | $37.18M | 0.3% | $145.15 | +6.7% | COM | 79466L302 |
| V | VISA INC | 191,172 | $35.92M | 0.3% | $135.83 | +27.0% | COM CL A | 92826C839 |
| PDD | PINDUODUO INC | 753,336 | $28.49M | 0.2% | $35.83 | — | SPONSORED ADS | 722304102 |
| SFIX | STITCH FIX INC | 1,094,689 | $28.09M | 0.2% | $23.23 | 0.0% | COM CL A | 860897107 |
| IQV | IQVIA HLDGS INC | 172,444 | $26.64M | 0.2% | $155.62 | -6.2% | COM | 46266C105 |
| BYND | BEYOND MEAT INC | 343,352 | $25.96M | 0.2% | $92.75 | 0.0% | COM | 08862E109 |
| INTU | INTUIT | 87,466 | $22.91M | 0.2% | $220.20 | +14.2% | COM | 461202103 |
| LKNCY | LUCKIN COFFEE INC | 514,823 | $20.26M | 0.2% | $19.49 | — | SPONSORED ADS | 54951L109 |
| DDOG | DATADOG INC | 501,901 | $18.96M | 0.2% | $34.77 | +3.5% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 399,543 | $11.35M | 0.1% | $26.94 | 0.0% | CL A COM | 70614W100 |
| W | WAYFAIR INC | 121,316 | $10.96M | 0.1% | $113.61 | -17.9% | CL A | 94419L101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 191,799 | $9.122M | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 34,071 | $5.783M | 0.0% | $71.58 | +2.4% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 26,309 | $4.992M | 0.0% | $172.92 | -1.3% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 73,559 | $4.973M | 0.0% | $57.04 | +2.1% | CL B | 115637209 |
| FRPT | FRESHPET INC | 83,246 | $4.919M | 0.0% | $50.43 | +5.6% | COM | 358039105 |
| KHC | KRAFT HEINZ CO | 152,413 | $4.897M | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 95,269 | $4.708M | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,486 | $4.67M | 0.0% | $29.55 | -0.6% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 84,691 | $4.665M | 0.0% | $45.12 | +1.7% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 49,875 | $4.541M | 0.0% | $69.53 | +3.3% | CL A | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,636 | $4.482M | 0.0% | $87.53 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 25,156 | $4.116M | 0.0% | $151.01 | — | TOTAL STK MKT | 922908769 |
| SMPL | SIMPLY GOOD FOODS CO | 136,581 | $3.898M | 0.0% | $25.91 | +1.7% | COM | 82900L102 |
| — | PENNEY J C CORP INC | 3,429,321 | $3.841M | 0.0% | $0.99 | — | COM | 708160106 |
| GDOT | GREEN DOT CORP | 164,298 | $3.828M | 0.0% | $54.46 | -54.2% | CL A | 39304D102 |
| EWU | ISHARES TR | 97,512 | $3.325M | 0.0% | $33.94 | — | MSCI UK ETF NEW | 46435G334 |
| TAP | MOLSON COORS BREWING CO | 55,827 | $3.009M | 0.0% | $45.90 | +0.1% | CL B | 60871R209 |
| — | COUPA SOFTWARE INC | 20,195 | $2.953M | 0.0% | $140.93 | — | COM | 22266L106 |
| — | HOSTESS BRANDS INC | 195,808 | $2.847M | 0.0% | $14.52 | — | CL A | 44109J106 |
| PZZA | PAPA JOHNS INTL INC | 44,816 | $2.83M | 0.0% | $39.71 | +27.6% | COM | 698813102 |
| EXPE | EXPEDIA GROUP INC | 24,297 | $2.627M | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| CROX | CROCS INC | 61,400 | $2.572M | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| KDP | KEURIG DR PEPPER INC | 82,560 | $2.39M | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| M | MACYS INC | 136,320 | $2.317M | 0.0% | $18.58 | -15.8% | COM | 55616P104 |
| GAP | GAP INC | 118,546 | $2.096M | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| WIX | WIX COM LTD | 16,839 | $2.061M | 0.0% | $134.95 | -9.3% | SHS | M98068105 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,732 | $2.048M | 0.0% | $58.97 | — | COM | 931427108 |
| CAR | AVIS BUDGET GROUP INC | 63,460 | $2.046M | 0.0% | $28.49 | 0.0% | COM | 053774105 |
| — | GLU MOBILE INC | 337,029 | $2.039M | 0.0% | $5.17 | — | COM | 379890106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,426 | $2.031M | 0.0% | $14.72 | +9.0% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 28,846 | $1.986M | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| CRI | CARTERS INC | 18,148 | $1.984M | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| COST | COSTCO WHSL CORP NEW | 6,477 | $1.904M | 0.0% | $256.69 | +5.8% | COM | 22160K105 |
| Z | ZILLOW GROUP INC | 40,116 | $1.843M | 0.0% | $37.23 | +0.1% | CL C CAP STK | 98954M200 |
| LULU | LULULEMON ATHLETICA INC | 7,851 | $1.819M | 0.0% | $184.69 | +15.4% | COM | 550021109 |
| URBN | URBAN OUTFITTERS INC | 65,372 | $1.815M | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| TPB | TURNING PT BRANDS INC | 63,001 | $1.802M | 0.0% | $29.67 | -15.5% | COM | 90041L105 |
| — | HANESBRANDS INC | 121,043 | $1.797M | 0.0% | $14.93 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 32,148 | $1.735M | 0.0% | $50.61 | +1.3% | COM | 844741108 |
| — | QURATE RETAIL INC | 197,218 | $1.663M | 0.0% | $8.43 | — | COM SER A | 74915M100 |
| GEN | NORTONLIFELOCK INC | 63,423 | $1.619M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 21,696 | $1.593M | 0.0% | $26.04 | +17.9% | COM | 969904101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,272 | $1.579M | 0.0% | $126.70 | -1.7% | COM | 22410J106 |
| SAM | BOSTON BEER INC | 4,082 | $1.542M | 0.0% | $351.62 | +7.1% | CL A | 100557107 |
| PETS | PETMED EXPRESS INC | 63,483 | $1.493M | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| LE | LANDS END INC NEW | 87,344 | $1.467M | 0.0% | $12.69 | +3.1% | COM | 51509F105 |
| ROKU | ROKU INC | 10,762 | $1.441M | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | STAMPS COM INC | 17,045 | $1.424M | 0.0% | $83.54 | — | COM NEW | 852857200 |
| HRB | BLOCK H & R INC | 60,430 | $1.419M | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| BURL | BURLINGTON STORES INC | 6,068 | $1.384M | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| FEZ | SPDR INDEX SHS FDS | 32,717 | $1.335M | 0.0% | $40.80 | — | EURO STOXX 50 | 78463X202 |
| GIII | G-III APPAREL GROUP LTD | 39,763 | $1.332M | 0.0% | $24.98 | +13.0% | COM | 36237H101 |
| SIG | SIGNET JEWELERS LIMITED | 60,977 | $1.326M | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| HRL | HORMEL FOODS CORP | 29,176 | $1.316M | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 10,515 | $1.313M | 0.0% | $97.61 | +7.8% | COM | 742718109 |
| CAL | CALERES INC | 54,724 | $1.3M | 0.0% | $20.09 | +1.6% | COM | 129500104 |
| TPR | TAPESTRY INC | 47,898 | $1.292M | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| LOCO | EL POLLO LOCO HLDGS INC | 84,879 | $1.285M | 0.0% | $13.97 | 0.0% | COM | 268603107 |
| — | DUNKIN BRANDS GROUP INC | 16,853 | $1.273M | 0.0% | $77.61 | — | COM | 265504100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,047 | $1.256M | 0.0% | $31.32 | -5.7% | COM | 75689M101 |
| — | MEDALLIA INC | 40,201 | $1.251M | 0.0% | $31.12 | — | COM | 584021109 |
| YETI | YETI HLDGS INC | 35,819 | $1.246M | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| ROST | ROSS STORES INC | 10,697 | $1.245M | 0.0% | $94.25 | +12.4% | COM | 778296103 |
| — | TREEHOUSE FOODS INC | 25,481 | $1.236M | 0.0% | $48.51 | — | COM | 89469A104 |
| EWH | ISHARES INC | 49,558 | $1.206M | 0.0% | $24.34 | — | MSCI HONG KG ETF | 464286871 |
| LZB | LA Z BOY INC | 37,848 | $1.191M | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| WAB | WABTEC CORP | 15,252 | $1.187M | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| MMM | 3M CO | 6,711 | $1.184M | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 23,458 | $1.161M | 0.0% | $29.64 | +18.4% | COM | 253393102 |
| — | SIX FLAGS ENTMT CORP NEW | 25,574 | $1.154M | 0.0% | $45.12 | — | COM | 83001A102 |
| VISN | COMMSCOPE HLDG CO INC | 79,772 | $1.132M | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| IRBTQ | IROBOT CORP | 22,188 | $1.123M | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| TSCO | TRACTOR SUPPLY CO | 11,882 | $1.11M | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 18,153 | $1.108M | 0.0% | $47.87 | +14.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 18,821 | $1.101M | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | TAILORED BRANDS INC | 250,980 | $1.039M | 0.0% | $4.14 | — | COM | 87403A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,242 | $1.038M | 0.0% | $72.88 | — | COM CL A | 848574109 |
| MNRO | MONRO INC | 12,952 | $1.013M | 0.0% | $75.40 | 0.0% | COM | 610236101 |
| PTC | PTC INC | 13,466 | $1.008M | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| MRK | MERCK & CO INC | 11,019 | $1.002M | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| ZUMZ | ZUMIEZ INC | 28,428 | $982K | 0.0% | $25.69 | +23.1% | COM | 989817101 |
| MKTX | MARKETAXESS HLDGS INC | 2,547 | $966K | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| TDC | TERADATA CORP DEL | 35,780 | $958K | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| OPTU | ALTICE USA INC | 34,970 | $956K | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| LW | LAMB WESTON HLDGS INC | 11,006 | $947K | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| — | AARONS INC | 16,383 | $936K | 0.0% | $57.13 | — | COM PAR $0.50 | 002535300 |
| — | CITRIX SYS INC | 8,429 | $935K | 0.0% | $110.93 | — | COM | 177376100 |
| — | HERTZ GLOBAL HLDGS INC | 58,937 | $928K | 0.0% | $14.45 | — | COM | 42806J106 |
| INCY | INCYTE CORP | 10,471 | $914K | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| EBAY | EBAY INC | 25,254 | $912K | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| CVNA | CARVANA CO | 9,793 | $901K | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| AMCX | AMC NETWORKS INC | 22,699 | $897K | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| PPL | PPL CORP | 24,656 | $885K | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| MIDD | MIDDLEBY CORP | 7,988 | $875K | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| — | CONCHO RES INC | 9,967 | $873K | 0.0% | $87.59 | — | COM | 20605P101 |
| ESI | ELEMENT SOLUTIONS INC | 74,146 | $866K | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| PM | PHILIP MORRIS INTL INC | 10,002 | $851K | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | WORLD WRESTLING ENTMT INC | 13,022 | $845K | 0.0% | $64.89 | — | CL A | 98156Q108 |
| DRI | DARDEN RESTAURANTS INC | 7,648 | $834K | 0.0% | $99.18 | -3.4% | COM | 237194105 |
| BA | BOEING CO | 2,551 | $831K | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| IPGP | IPG PHOTONICS CORP | 5,564 | $806K | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| SPGI | S&P GLOBAL INC | 2,947 | $805K | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| MHK | MOHAWK INDS INC | 5,847 | $797K | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| ETSY | ETSY INC | 17,760 | $787K | 0.0% | $58.80 | -19.0% | COM | 29786A106 |
| IT | GARTNER INC | 5,107 | $787K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| TTD | THE TRADE DESK INC | 3,021 | $785K | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 5,131 | $777K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | DISH NETWORK CORP | 21,782 | $773K | 0.0% | $35.49 | — | CL A | 25470M109 |
| DE | DEERE & CO | 4,414 | $765K | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| JHG | JANUS HENDERSON GROUP PLC | 31,063 | $759K | 0.0% | $23.83 | 0.0% | ORD SHS | G4474Y214 |
| LII | LENNOX INTL INC | 3,072 | $749K | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| ABBV | ABBVIE INC | 8,406 | $744K | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 37,235 | $721K | 0.0% | $18.36 | +5.5% | COM | 85208M102 |
| BKR | BAKER HUGHES COMPANY | 28,085 | $720K | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| ROL | ROLLINS INC | 21,690 | $719K | 0.0% | $21.50 | +2.3% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,782 | $718K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 11,507 | $702K | 0.0% | $45.34 | +16.9% | COM | 038222105 |
| DBX | DROPBOX INC | 39,162 | $701K | 0.0% | $20.45 | -7.9% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 6,082 | $694K | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| UAL | UNITED AIRLINES HLDGS INC | 7,824 | $689K | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| — | COLFAX CORP | 18,948 | $689K | 0.0% | $36.36 | — | COM | 194014106 |
| MDT | MEDTRONIC PLC | 6,055 | $687K | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| — | DENNYS CORP | 34,368 | $683K | 0.0% | $20.71 | — | COM | 24869P104 |
| CAG | CONAGRA BRANDS INC | 19,928 | $682K | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO N J | 14,623 | $681K | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,770 | $678K | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| — | NOBLE ENERGY INC | 27,176 | $675K | 0.0% | $24.84 | — | COM | 655044105 |
| — | VMWARE INC | 4,414 | $670K | 0.0% | $150.09 | — | CL A COM | 928563402 |
| HGV | HILTON GRAND VACATIONS INC | 19,155 | $659K | 0.0% | $34.38 | 0.0% | COM | 43283X105 |
| — | COHERENT INC | 3,954 | $658K | 0.0% | $166.41 | — | COM | 192479103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,022 | $656K | 0.0% | $21.85 | — | UNIT LTD PARTN | 864482104 |
| — | CONNS INC | 52,657 | $652K | 0.0% | $12.38 | — | COM | 208242107 |
| LKQ | LKQ CORP | 18,114 | $647K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| — | CORELOGIC INC | 14,752 | $645K | 0.0% | $43.72 | — | COM | 21871D103 |
| PLNT | PLANET FITNESS INC | 8,587 | $641K | 0.0% | $70.47 | -4.4% | CL A | 72703H101 |
| KSS | KOHLS CORP | 12,522 | $638K | 0.0% | $49.04 | +3.7% | COM | 500255104 |
| DIS | DISNEY WALT CO | 4,405 | $637K | 0.0% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 6,858 | $637K | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| AAPL | APPLE INC | 2,149 | $631K | 0.0% | $62.02 | 0.0% | COM | 037833100 |
| — | REALPAGE INC | 11,742 | $631K | 0.0% | $53.74 | — | COM | 75606N109 |
| — | GRUBHUB INC | 12,930 | $629K | 0.0% | $48.65 | — | COM | 400110102 |
| AIG | AMERICAN INTL GROUP INC | 12,091 | $621K | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | LAZARD LTD | 15,395 | $615K | 0.0% | $39.95 | — | SHS A | G54050102 |
| MAC | MACERICH CO | 22,725 | $612K | 0.0% | $26.93 | — | COM | 554382101 |
| JKHY | HENRY JACK & ASSOC INC | 4,198 | $612K | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| CIEN | CIENA CORP | 14,279 | $610K | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | APTIV PLC | 6,336 | $602K | 0.0% | $95.01 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 9,340 | $600K | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| OPLN | KAR AUCTION SVCS INC | 27,427 | $598K | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| GWW | GRAINGER W W INC | 1,762 | $596K | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| ALKS | ALKERMES PLC | 28,990 | $591K | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| — | GRAFTECH INTL LTD | 50,763 | $590K | 0.0% | $11.62 | — | COM | 384313508 |
| — | LEGG MASON INC | 16,391 | $589K | 0.0% | $35.93 | — | COM | 524901105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,347 | $587K | 0.0% | $101.96 | +9.7% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 14,143 | $583K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| — | COOPER COS INC | 1,800 | $578K | 0.0% | $321.11 | — | COM NEW | 216648402 |
| EIX | EDISON INTL | 7,648 | $577K | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| IRM | IRON MTN INC NEW | 18,118 | $577K | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,792 | $576K | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| — | TAUBMAN CTRS INC | 18,501 | $575K | 0.0% | $31.08 | — | COM | 876664103 |
| DIN | DINE BRANDS GLOBAL INC | 6,829 | $570K | 0.0% | $64.86 | -6.5% | COM | 254423106 |
| BJRI | BJS RESTAURANTS INC | 14,895 | $565K | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| MSM | MSC INDL DIRECT INC | 7,189 | $564K | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| DLB | DOLBY LABORATORIES INC | 8,102 | $557K | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| — | ATLASSIAN CORP PLC | 4,581 | $552K | 0.0% | $95.52 | — | CL A | G06242104 |
| VLO | VALERO ENERGY CORP NEW | 5,893 | $552K | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| OZK | BANK OZK | 18,086 | $552K | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| AES | AES CORP | 27,637 | $550K | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| — | BELLRING BRANDS INC | 25,837 | $550K | 0.0% | $21.29 | — | COM CL A | 079823100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,205 | $543K | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| OC | OWENS CORNING NEW | 8,145 | $530K | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| VST | VISTRA ENERGY CORP | 23,017 | $529K | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| AVY | AVERY DENNISON CORP | 4,026 | $527K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | SPARTANNASH CO | 37,023 | $527K | 0.0% | $11.83 | — | COM | 847215100 |
| SNBR | SLEEP NUMBER CORP | 10,678 | $526K | 0.0% | $44.13 | +7.7% | COM | 83125X103 |
| REAL | THE REALREAL INC | 27,753 | $523K | 0.0% | $20.10 | -4.7% | COM | 88339P101 |
| MOH | MOLINA HEALTHCARE INC | 3,835 | $520K | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| FLS | FLOWSERVE CORP | 10,448 | $520K | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| TOL | TOLL BROTHERS INC | 13,131 | $519K | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| — | FLIR SYS INC | 9,866 | $514K | 0.0% | $52.10 | — | COM | 302445101 |
| — | AON PLC | 2,470 | $514K | 0.0% | $208.10 | — | SHS CL A | G0408V102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,397 | $514K | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,570 | $513K | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,503 | $510K | 0.0% | $53.67 | — | COM | 637417106 |
| KEX | KIRBY CORP | 5,660 | $507K | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| PGR | PROGRESSIVE CORP OHIO | 6,920 | $501K | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 9,126 | $491K | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| — | NEKTAR THERAPEUTICS | 22,128 | $478K | 0.0% | $21.60 | — | COM | 640268108 |
| CHD | CHURCH & DWIGHT INC | 6,792 | $478K | 0.0% | $69.84 | -5.4% | COM | 171340102 |
| — | UNITED STATES STL CORP NEW | 41,672 | $475K | 0.0% | $11.40 | — | COM | 912909108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,763 | $472K | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| ANF | ABERCROMBIE & FITCH CO | 27,068 | $468K | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| CGNX | COGNEX CORP | 8,277 | $464K | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | ABIOMED INC | 2,704 | $461K | 0.0% | $170.49 | — | COM | 003654100 |
| A | AGILENT TECHNOLOGIES INC | 5,196 | $443K | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| TRU | TRANSUNION | 5,168 | $442K | 0.0% | $78.02 | +3.7% | COM | 89400J107 |
| NKE | NIKE INC | 4,345 | $440K | 0.0% | $78.77 | +10.2% | CL B | 654106103 |
| WMK | WEIS MKTS INC | 10,773 | $436K | 0.0% | $34.52 | -1.8% | COM | 948849104 |
| BGS | B & G FOODS INC NEW | 24,310 | $436K | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,817 | $435K | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| — | EXTENDED STAY AMER INC | 29,133 | $433K | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | WYNDHAM DESTINATIONS INC | 8,361 | $432K | 0.0% | $51.67 | — | COM | 98310W108 |
| SABR | SABRE CORP | 19,113 | $429K | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 15,970 | $428K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,571 | $424K | 0.0% | $23.19 | +16.5% | COM | 978097103 |
| — | POTBELLY CORP | 100,321 | $423K | 0.0% | $4.22 | — | COM | 73754Y100 |
| EEFT | EURONET WORLDWIDE INC | 2,673 | $421K | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| — | HEALTHCARE TR AMER INC | 13,913 | $421K | 0.0% | $30.26 | — | CL A NEW | 42225P501 |
| TRGP | TARGA RES CORP | 10,294 | $420K | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| — | CERIDIAN HCM HLDG INC | 6,147 | $417K | 0.0% | $52.25 | +5.7% | COM | 15677J108 |
| TRV | TRAVELERS COMPANIES INC | 3,022 | $414K | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 2,488 | $412K | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| DOCU | DOCUSIGN INC | 5,516 | $409K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,720 | $409K | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| SLM | SLM CORP | 45,783 | $408K | 0.0% | $8.69 | 0.0% | COM | 78442P106 |
| MCD | MCDONALDS CORP | 2,048 | $405K | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,904 | $404K | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 5,455 | $402K | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| CCK | CROWN HOLDINGS INC | 5,405 | $392K | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| TRMB | TRIMBLE INC | 9,386 | $391K | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| MKSI | MKS INSTRUMENT INC | 3,537 | $389K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| COLD | AMERICOLD RLTY TR | 11,051 | $387K | 0.0% | $35.02 | — | COM | 03064D108 |
| — | SITE CENTERS CORP | 27,298 | $383K | 0.0% | $14.03 | — | COM | 82981J109 |
| UPBD | RENT A CTR INC NEW | 13,240 | $382K | 0.0% | $26.26 | -0.5% | COM | 76009N100 |
| IVZ | INVESCO LTD | 20,967 | $377K | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | QIAGEN NV | 11,122 | $376K | 0.0% | $33.81 | — | SHS NEW | N72482123 |
| R | RYDER SYS INC | 6,876 | $373K | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,178 | $373K | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| TECH | BIO TECHNE CORP | 1,668 | $366K | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| BRKR | BRUKER CORP | 7,190 | $366K | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| TGT | TARGET CORP | 2,844 | $365K | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| CUZ | COUSINS PPTYS INC | 8,863 | $365K | 0.0% | $41.18 | — | COM NEW | 222795502 |
| RVTY | PERKINELMER INC | 3,729 | $362K | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| — | CDK GLOBAL INC | 6,568 | $359K | 0.0% | $54.66 | — | COM | 12508E101 |
| — | CHICOS FAS INC | 93,208 | $355K | 0.0% | $4.03 | — | COM | 168615102 |
| CPT | CAMDEN PPTY TR | 3,330 | $353K | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | NEW RELIC INC | 5,348 | $351K | 0.0% | $65.63 | — | COM | 64829B100 |
| DGX | QUEST DIAGNOSTICS INC | 3,251 | $347K | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | APACHE CORP | 13,548 | $347K | 0.0% | $25.61 | — | COM | 037411105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,824 | $345K | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| LEG | LEGGETT & PLATT INC | 6,761 | $344K | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| HSIC | HENRY SCHEIN INC | 5,122 | $342K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,310 | $340K | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| GCO | GENESCO INC | 7,002 | $336K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,582 | $333K | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| JCI | JOHNSON CTLS INTL PLC | 8,078 | $329K | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 4,697 | $328K | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| VOYA | VOYA FINL INC | 5,358 | $327K | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| ELV | ANTHEM INC | 1,079 | $326K | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| OXM | OXFORD INDS INC | 4,316 | $326K | 0.0% | $74.14 | -2.6% | COM | 691497309 |
| NUS | NU SKIN ENTERPRISES INC | 7,816 | $320K | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| — | DUKE REALTY CORP | 9,063 | $314K | 0.0% | $34.65 | — | COM NEW | 264411505 |
| — | GCI LIBERTY INC | 4,435 | $314K | 0.0% | $70.80 | — | COM CLASS A | 36164V305 |
| ORI | OLD REP INTL CORP | 13,988 | $313K | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| PSA | PUBLIC STORAGE | 1,467 | $312K | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 1,990 | $310K | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| ESRT | EMPIRE ST RLTY TR INC | 22,135 | $309K | 0.0% | $13.96 | — | CL A | 292104106 |
| APD | AIR PRODS & CHEMS INC | 1,316 | $309K | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| OLN | OLIN CORP | 17,905 | $309K | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | SOLARWINDS CORP | 16,602 | $308K | 0.0% | $18.55 | — | COM | 83417Q105 |
| CC | CHEMOURS CO | 16,959 | $307K | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| AIZ | ASSURANT INC | 2,286 | $300K | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| — | BLUEBIRD BIO INC | 3,385 | $297K | 0.0% | $87.74 | — | COM | 09609G100 |
| LPLA | LPL FINL HLDGS INC | 3,223 | $297K | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| ALK | ALASKA AIR GROUP INC | 4,335 | $294K | 0.0% | $62.15 | +9.0% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION N A | 5,587 | $290K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,056 | $288K | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,363 | $286K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 951 | $286K | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,377 | $281K | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| EHC | ENCOMPASS HEALTH CORP | 4,059 | $281K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| — | APERGY CORP | 8,220 | $278K | 0.0% | $33.82 | — | COM | 03755L104 |
| AXTA | AXALTA COATING SYS LTD | 9,124 | $277K | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,196 | $275K | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| HIW | HIGHWOODS PPTYS INC | 5,598 | $274K | 0.0% | $48.95 | — | COM | 431284108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,541 | $273K | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,893 | $268K | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| PRGO | PERRIGO CO PLC | 5,196 | $268K | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | CAESARS ENTMT CORP | 19,486 | $265K | 0.0% | $13.60 | — | COM | 127686103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,149 | $265K | 0.0% | $73.74 | -9.2% | COM | 76131D103 |
| CTRA | CABOT OIL & GAS CORP | 15,200 | $265K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,207 | $264K | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,714 | $262K | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,538 | $260K | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 6,345 | $258K | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| MAN | MANPOWERGROUP INC | 2,655 | $258K | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| PRKS | SEAWORLD ENTMT INC | 8,098 | $257K | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| DLR | DIGITAL RLTY TR INC | 2,134 | $256K | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| BOOT | BOOT BARN HLDGS INC | 5,737 | $255K | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| CHGG | CHEGG INC | 6,690 | $254K | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| G | GENPACT LIMITED | 5,975 | $252K | 0.0% | $37.10 | 0.0% | SHS | G3922B107 |
| LYFT | LYFT INC | 5,852 | $252K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| MD | MEDNAX INC | 9,006 | $250K | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| PCG | PG&E CORP | 22,686 | $247K | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | SEATTLE GENETICS INC | 2,156 | $246K | 0.0% | $114.10 | — | COM | 812578102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,009 | $243K | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| ADSK | AUTODESK INC | 1,316 | $241K | 0.0% | $155.61 | +4.1% | COM | 052769106 |
| HP | HELMERICH & PAYNE INC | 5,190 | $236K | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| HUM | HUMANA INC | 637 | $233K | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| ECL | ECOLAB INC | 1,171 | $226K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| SHAK | SHAKE SHACK INC | 3,752 | $224K | 0.0% | $73.25 | -1.9% | CL A | 819047101 |
| PEN | PENUMBRA INC | 1,362 | $224K | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| CASY | CASEYS GEN STORES INC | 1,400 | $223K | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,589 | $216K | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| UNM | UNUM GROUP | 7,398 | $216K | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 1,642 | $214K | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,540 | $214K | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| TFX | TELEFLEX INC | 552 | $208K | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| ATR | APTARGROUP INC | 1,795 | $208K | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| — | HILL ROM HLDGS INC | 1,820 | $207K | 0.0% | $113.74 | — | COM | 431475102 |
| BLMN | BLOOMIN BRANDS INC | 9,313 | $206K | 0.0% | $17.68 | 0.0% | COM | 094235108 |
| — | STERICYCLE INC | 3,210 | $205K | 0.0% | $63.86 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 4,216 | $205K | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 996 | $205K | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| AA | ALCOA CORP | 9,410 | $202K | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $201K | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,208 | $201K | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,323 | $200K | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | OFFICE DEPOT INC | 70,901 | $194K | 0.0% | $2.74 | — | COM | 676220106 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,412 | $191K | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| — | WPX ENERGY INC | 13,746 | $189K | 0.0% | $13.75 | — | COM | 98212B103 |
| KOS | KOSMOS ENERGY LTD | 32,331 | $184K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,411 | $182K | 0.0% | $11.09 | — | COM | 252784301 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,828 | $164K | 0.0% | $9.75 | — | COM | 55003T107 |
| NAVI | NAVIENT CORPORATION | 11,861 | $162K | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| — | SPRINT CORPORATION | 27,039 | $141K | 0.0% | $5.21 | — | COM | 85207U105 |
| — | COLONY CAP INC NEW | 29,079 | $138K | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| AR | ANTERO RES CORP | 43,695 | $125K | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| VRA | VERA BRADLEY INC | 10,339 | $122K | 0.0% | $11.09 | 0.0% | COM | 92335C106 |
| — | NEW YORK CMNTY BANCORP INC | 10,065 | $121K | 0.0% | $12.02 | — | COM | 649445103 |
| GOGO | GOGO INC | 18,707 | $120K | 0.0% | $4.72 | +23.3% | COM | 38046C109 |
| — | BGC PARTNERS INC | 19,954 | $119K | 0.0% | $5.96 | — | CL A | 05541T101 |
| — | TUPPERWARE BRANDS CORP | 13,798 | $118K | 0.0% | $8.55 | — | COM | 899896104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,005 | $102K | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| TDAY | GANNETT CO INC NEW | 15,431 | $98,000 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | GNC HLDGS INC | 25,011 | $68,000 | 0.0% | $2.72 | — | COM CL A | 36191G107 |
| WTI | W & T OFFSHORE INC | 10,984 | $61,000 | 0.0% | $4.45 | 0.0% | COM | 92922P106 |
| PBI | PITNEY BOWES INC | 10,250 | $41,000 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,326 | $38,000 | 0.0% | $2.53 | 0.0% | COM | 18453H106 |