Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,360,848 | $356M | 6.6% | $201.79 | +26.9% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 6,076,911 | $337M | 6.3% | $23.59 | -10.6% | COM | 26614N102 |
| HUM | HUMANA INC | 665,987 | $276M | 5.1% | $286.33 | +33.8% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 1,206,388 | $254M | 4.7% | $125.38 | +60.1% | COM | 594918104 |
| — | LAM RESEARCH CORP | 735,657 | $244M | 4.5% | $324.58 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 805,239 | $237M | 4.4% | $164.57 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 72,101 | $227M | 4.2% | $111.40 | +41.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 134,059 | $197M | 3.7% | $54.33 | +39.4% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 2,210,854 | $170M | 3.2% | $67.46 | +3.1% | COM | 228368106 |
| NFLX | NETFLIX INC | 296,254 | $148M | 2.8% | $31.50 | +58.0% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 967,461 | $141M | 2.6% | $85.74 | +65.7% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 1,494,709 | $137M | 2.5% | $83.45 | +12.8% | COM | 256746108 |
| GLW | CORNING INC | 4,131,089 | $134M | 2.5% | $26.50 | +0.6% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 550,059 | $131M | 2.4% | $235.88 | — | COM | 339041105 |
| TGTX | TG THERAPEUTICS INC | 4,392,196 | $118M | 2.2% | $22.81 | +0.9% | COM | 88322Q108 |
| — | 1LIFE HEALTHCARE INC | 3,955,185 | $112M | 2.1% | $18.47 | — | COM | 68269G107 |
| AXP | AMERICAN EXPRESS CO | 1,069,228 | $107M | 2.0% | $88.25 | +4.1% | COM | 025816109 |
| LOGI | LOGITECH INTL S A | 1,290,943 | $100M | 1.9% | $63.26 | +3.4% | SHS | H50430232 |
| — | NEKTAR THERAPEUTICS | 5,678,221 | $94.2M | 1.8% | $20.14 | — | COM | 640268108 |
| — | PERSPECTA INC | 4,579,435 | $89.07M | 1.7% | $20.09 | — | COM | 715347100 |
| — | ATARA BIOTHERAPEUTICS INC | 6,746,292 | $87.43M | 1.6% | $18.41 | — | COM | 046513107 |
| BX | BLACKSTONE GROUP INC | 1,634,535 | $85.32M | 1.6% | $44.51 | 0.0% | COM CL A | 09260D107 |
| KKR | KKR & CO INC | 2,450,891 | $84.16M | 1.6% | $25.87 | +28.7% | COM | 48251W104 |
| LIVN | LIVANOVA PLC | 1,848,288 | $83.56M | 1.6% | $49.00 | -1.2% | SHS | G5509L101 |
| NKE | NIKE INC | 664,714 | $83.45M | 1.6% | $99.64 | 0.0% | CL B | 654106103 |
| XP | XP INC | 1,916,006 | $79.88M | 1.5% | $38.65 | +18.2% | CL A | G98239109 |
| FTDR | FRONTDOOR INC | 1,593,469 | $62M | 1.2% | $44.72 | -4.6% | COM | 35905A109 |
| DXC | DXC TECHNOLOGY CO | 3,148,169 | $56.2M | 1.0% | $60.58 | -69.9% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 315,536 | $56.03M | 1.0% | $165.35 | 0.0% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 894,032 | $53.15M | 1.0% | $58.84 | +0.1% | COM | 038222105 |
| — | BEACON ROOFING SUPPLY INC | 1,200,186 | $37.29M | 0.7% | $31.07 | — | COM | 073685109 |
| APD | AIR PRODS & CHEMS INC | 116,207 | $34.61M | 0.6% | $198.59 | +26.8% | COM | 009158106 |
| GPRO | GOPRO INC | 7,462,276 | $33.8M | 0.6% | $4.70 | 0.0% | CL A | 38268T103 |
| TMUS | T-MOBILE US INC | 291,137 | $33.29M | 0.6% | $62.98 | +70.0% | COM | 872590104 |
| AVTR | AVANTOR INC | 1,478,119 | $33.24M | 0.6% | $15.96 | +30.3% | COM | 05352A100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 2,671,003 | $32.72M | 0.6% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | ZYNGA INC | 3,282,868 | $29.94M | 0.6% | $9.03 | — | CL A | 98986T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,250 | $29.55M | 0.5% | $272.28 | +70.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 779,510 | $28.44M | 0.5% | $33.33 | -1.0% | COM | 90353T100 |
| — | OAK STR HEALTH INC | 400,000 | $21.38M | 0.4% | $53.44 | — | COM | 67181A107 |
| GME | GAMESTOP CORP NEW | 1,763,850 | $17.99M | 0.3% | $1.45 | 0.0% | CL A | 36467W109 |
| CNC | CENTENE CORP DEL | 235,962 | $13.76M | 0.3% | $61.82 | +0.5% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 54,223 | $11.9M | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 100,101 | $7.54M | 0.1% | $59.46 | +8.9% | CL B | 115637209 |
| — | L BRANDS INC | 233,505 | $7.428M | 0.1% | $31.81 | — | COM | 501797104 |
| MKC | MCCORMICK & CO INC | 37,075 | $7.196M | 0.1% | $76.46 | +14.6% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 44,707 | $7.038M | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| WEN | WENDYS CO | 301,944 | $6.732M | 0.1% | $20.81 | +5.9% | COM | 95058W100 |
| CPB | CAMPBELL SOUP CO | 137,351 | $6.644M | 0.1% | $41.25 | 0.0% | COM | 134429109 |
| AVGO | BROADCOM INC | 17,844 | $6.501M | 0.1% | $26.15 | +13.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 37,710 | $6.207M | 0.1% | $131.01 | +1.7% | COM | 438516106 |
| MS | MORGAN STANLEY | 126,468 | $6.115M | 0.1% | $42.48 | +0.1% | COM NEW | 617446448 |
| — | BED BATH & BEYOND INC | 404,282 | $6.056M | 0.1% | $14.98 | — | COM | 075896100 |
| ELF | E L F BEAUTY INC | 328,557 | $6.036M | 0.1% | $15.11 | +25.2% | COM | 26856L103 |
| PG | PROCTER AND GAMBLE CO | 42,223 | $5.869M | 0.1% | $108.66 | +7.1% | COM | 742718109 |
| GAP | GAP INC | 332,057 | $5.655M | 0.1% | $11.24 | +9.4% | COM | 364760108 |
| HPQ | HP INC | 293,755 | $5.578M | 0.1% | $14.40 | +5.3% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,098 | $5.543M | 0.1% | $119.91 | +1.4% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 322,662 | $5.537M | 0.1% | $13.14 | 0.0% | COM | 651229106 |
| — | CM LIFE SCIENCES INC | 526,970 | $5.517M | 0.1% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| UAA | UNDER ARMOUR INC | 470,743 | $5.286M | 0.1% | $9.51 | +10.7% | CL A | 904311107 |
| FND | FLOOR & DECOR HLDGS INC | 68,137 | $5.097M | 0.1% | $51.55 | +33.3% | CL A | 339750101 |
| UI | UBIQUITI INC | 30,385 | $5.064M | 0.1% | $126.39 | +39.5% | COM | 90353W103 |
| PH | PARKER-HANNIFIN CORP | 24,173 | $4.891M | 0.1% | $163.64 | +11.7% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,350 | $4.772M | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| SAM | BOSTON BEER INC | 5,374 | $4.747M | 0.1% | $345.41 | +128.7% | CL A | 100557107 |
| CHD | CHURCH & DWIGHT INC | 50,118 | $4.697M | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| — | DUNKIN BRANDS GROUP INC | 55,780 | $4.569M | 0.1% | $81.46 | — | COM | 265504100 |
| DEO | DIAGEO PLC | 32,784 | $4.513M | 0.1% | $136.43 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 35,130 | $4.38M | 0.1% | $123.47 | -4.2% | COM | 40412C101 |
| VFC | V F CORP | 62,077 | $4.361M | 0.1% | $58.24 | +10.9% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 74,703 | $4.324M | 0.1% | $27.71 | +49.7% | COM | 253393102 |
| BWA | BORGWARNER INC | 107,500 | $4.165M | 0.1% | $33.34 | -4.8% | COM | 099724106 |
| — | MAXIM INTEGRATED PRODS INC | 61,156 | $4.135M | 0.1% | $67.61 | — | COM | 57772K101 |
| DAR | DARLING INGREDIENTS INC | 111,127 | $4.004M | 0.1% | $25.36 | +20.6% | COM | 237266101 |
| CRI | CARTERS INC | 45,975 | $3.981M | 0.1% | $65.89 | +4.6% | COM | 146229109 |
| — | ANSYS INC | 12,073 | $3.951M | 0.1% | $273.97 | — | COM | 03662Q105 |
| JJSF | J & J SNACK FOODS CORP | 29,122 | $3.797M | 0.1% | $117.11 | -0.3% | COM | 466032109 |
| SIG | SIGNET JEWELERS LIMITED | 197,412 | $3.692M | 0.1% | $15.80 | -12.8% | SHS | G81276100 |
| SHW | SHERWIN WILLIAMS CO | 5,165 | $3.599M | 0.1% | $184.66 | +12.8% | COM | 824348106 |
| ETN | EATON CORP PLC | 34,698 | $3.54M | 0.1% | $75.88 | +17.5% | SHS | G29183103 |
| CALM | CAL MAINE FOODS INC | 91,180 | $3.499M | 0.1% | $33.02 | -0.5% | COM NEW | 128030202 |
| AAPL | APPLE INC | 30,096 | $3.485M | 0.1% | $105.84 | +0.1% | COM | 037833100 |
| FTCHQ | FARFETCH LTD | 136,933 | $3.445M | 0.1% | $15.22 | +62.9% | ORD SH CL A | 30744W107 |
| C | CITIGROUP INC | 79,298 | $3.419M | 0.1% | $41.99 | -2.3% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 28,823 | $3.396M | 0.1% | $16.42 | +57.3% | COM | 34959E109 |
| FDX | FEDEX CORP | 12,764 | $3.21M | 0.1% | $137.57 | +31.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 510,260 | $3.179M | 0.1% | $6.83 | — | COM | 369604103 |
| ECL | ECOLAB INC | 15,807 | $3.159M | 0.1% | $184.40 | +2.2% | COM | 278865100 |
| SYY | SYSCO CORP | 50,577 | $3.147M | 0.1% | $60.64 | -16.8% | COM | 871829107 |
| NEM | NEWMONT CORP | 49,156 | $3.119M | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW | 78,296 | $3.065M | 0.1% | $37.08 | 0.0% | COM | 29272W109 |
| PHM | PULTE GROUP INC | 65,852 | $3.048M | 0.1% | $33.08 | +22.5% | COM | 745867101 |
| — | GUESS INC | 261,895 | $3.043M | 0.1% | $7.79 | — | COM | 401617105 |
| XYL | XYLEM INC | 35,845 | $3.015M | 0.1% | $72.72 | +0.5% | COM | 98419M100 |
| ELV | ANTHEM INC | 11,054 | $2.969M | 0.1% | $251.07 | -0.4% | COM | 036752103 |
| BC | BRUNSWICK CORP | 49,034 | $2.889M | 0.1% | $44.68 | +28.5% | COM | 117043109 |
| GILD | GILEAD SCIENCES INC | 45,380 | $2.868M | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| PRKS | SEAWORLD ENTMT INC | 142,759 | $2.815M | 0.1% | $18.27 | -0.1% | COM | 81282V100 |
| CTAS | CINTAS CORP | 8,388 | $2.792M | 0.1% | $60.29 | +20.9% | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 106,602 | $2.79M | 0.1% | $17.80 | +20.3% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 49,744 | $2.768M | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| NTGR | NETGEAR INC | 89,451 | $2.757M | 0.1% | $27.73 | +9.5% | COM | 64111Q104 |
| PPG | PPG INDS INC | 22,229 | $2.714M | 0.1% | $86.36 | +21.9% | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 63,270 | $2.605M | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| URI | UNITED RENTALS INC | 14,817 | $2.586M | 0.0% | $132.75 | +22.6% | COM | 911363109 |
| PCAR | PACCAR INC | 29,986 | $2.557M | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| SYNA | SYNAPTICS INC | 31,755 | $2.554M | 0.0% | $52.69 | +50.0% | COM | 87157D109 |
| JKHY | HENRY JACK & ASSOC INC | 15,611 | $2.538M | 0.0% | $128.93 | +26.0% | COM | 426281101 |
| CAKE | CHEESECAKE FACTORY INC | 91,203 | $2.53M | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,798 | $2.499M | 0.0% | $89.74 | +6.6% | COM | 22410J106 |
| TRGP | TARGA RES CORP | 176,892 | $2.482M | 0.0% | $15.30 | +3.1% | COM | 87612G101 |
| FLO | FLOWERS FOODS INC | 101,356 | $2.466M | 0.0% | $17.04 | +9.5% | COM | 343498101 |
| BSX | BOSTON SCIENTIFIC CORP | 64,296 | $2.457M | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 7,542 | $2.379M | 0.0% | $298.50 | -0.1% | COM | 666807102 |
| — | AT HOME GROUP INC | 158,682 | $2.358M | 0.0% | $7.40 | — | COM | 04650Y100 |
| CAL | CALERES INC | 245,095 | $2.343M | 0.0% | $15.14 | -50.8% | COM | 129500104 |
| SEE | SEALED AIR CORP NEW | 60,329 | $2.341M | 0.0% | $27.12 | +27.0% | COM | 81211K100 |
| DVA | DAVITA INC | 27,288 | $2.337M | 0.0% | $58.10 | +47.0% | COM | 23918K108 |
| DELL | DELL TECHNOLOGIES INC | 34,445 | $2.332M | 0.0% | $20.88 | +36.9% | CL C | 24703L202 |
| FIVE | FIVE BELOW INC | 18,081 | $2.296M | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| OC | OWENS CORNING NEW | 33,046 | $2.274M | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 96,464 | $2.268M | 0.0% | $24.13 | -9.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 11,185 | $2.248M | 0.0% | $175.85 | +1.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 20,637 | $2.246M | 0.0% | $77.31 | +19.4% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 49,319 | $2.233M | 0.0% | $26.57 | +27.7% | COM | 84265V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,741 | $2.165M | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 81,689 | $2.157M | 0.0% | $23.31 | — | COM | 86800U104 |
| BBY | BEST BUY INC | 19,175 | $2.134M | 0.0% | $73.02 | +12.0% | COM | 086516101 |
| — | NEW RELIC INC | 37,821 | $2.132M | 0.0% | $66.63 | — | COM | 64829B100 |
| — | CASTLIGHT HEALTH INC | 1,881,640 | $2.126M | 0.0% | $10.92 | — | CL B | 14862Q100 |
| STLD | STEEL DYNAMICS INC | 73,901 | $2.116M | 0.0% | $24.74 | +5.5% | COM | 858119100 |
| CLH | CLEAN HARBORS INC | 37,675 | $2.111M | 0.0% | $65.07 | -9.0% | COM | 184496107 |
| EXC | EXELON CORP | 58,836 | $2.104M | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 11,553 | $2.089M | 0.0% | $156.75 | — | COM NEW | 485170302 |
| BHC | BAUSCH HEALTH COS INC | 130,361 | $2.026M | 0.0% | $23.28 | -26.0% | COM | 071734107 |
| WDAY | WORKDAY INC | 9,381 | $2.018M | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,275 | $2.003M | 0.0% | $84.03 | -9.5% | CL A | 65336K103 |
| TSN | TYSON FOODS INC | 33,662 | $2.002M | 0.0% | $60.74 | -13.7% | CL A | 902494103 |
| — | MYLAN NV | 134,671 | $1.997M | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| SLAB | SILICON LABORATORIES INC | 20,356 | $1.992M | 0.0% | $103.96 | -3.3% | COM | 826919102 |
| MCK | MCKESSON CORP | 13,238 | $1.972M | 0.0% | $140.39 | +4.5% | COM | 58155Q103 |
| QRVO | QORVO INC | 15,258 | $1.968M | 0.0% | $79.92 | +55.2% | COM | 74736K101 |
| T | AT&T INC | 68,996 | $1.967M | 0.0% | $15.56 | +0.0% | COM | 00206R102 |
| PRI | PRIMERICA INC | 17,334 | $1.961M | 0.0% | $110.45 | +10.0% | COM | 74164M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,388 | $1.952M | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| COR | AMERISOURCEBERGEN CORP | 20,101 | $1.948M | 0.0% | $70.30 | +24.2% | COM | 03073E105 |
| MD | MEDNAX INC | 117,406 | $1.911M | 0.0% | $20.03 | -7.1% | COM | 58502B106 |
| KHC | KRAFT HEINZ CO | 63,574 | $1.904M | 0.0% | $22.23 | +16.4% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,114 | $1.895M | 0.0% | $35.86 | +107.1% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 40,083 | $1.882M | 0.0% | $44.37 | +0.5% | COM | 14149Y108 |
| MRK | MERCK & CO. INC | 22,631 | $1.877M | 0.0% | $62.89 | +4.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 39,918 | $1.875M | 0.0% | $46.06 | +2.5% | COM | 595112103 |
| PII | POLARIS INC | 19,780 | $1.866M | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| LEA | LEAR CORP | 17,097 | $1.864M | 0.0% | $100.43 | +1.4% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 36,589 | $1.863M | 0.0% | $44.28 | -3.1% | COM | 31847R102 |
| SMG | SCOTTS MIRACLE GRO CO | 12,124 | $1.854M | 0.0% | $80.44 | +56.2% | CL A | 810186106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,162 | $1.839M | 0.0% | $62.91 | +45.5% | COM | 679580100 |
| LKQ | LKQ CORP | 65,783 | $1.824M | 0.0% | $28.91 | -8.4% | COM | 501889208 |
| FOSL | FOSSIL GROUP INC | 314,071 | $1.803M | 0.0% | $6.06 | -12.1% | COM | 34988V106 |
| — | RITCHIE BROS AUCTIONEERS | 29,856 | $1.77M | 0.0% | $42.95 | — | COM | 767744105 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,752 | $1.751M | 0.0% | $22.28 | +29.7% | COM | 635017106 |
| SGI | TEMPUR SEALY INTL INC | 19,476 | $1.737M | 0.0% | $14.35 | +44.1% | COM | 88023U101 |
| D | DOMINION ENERGY INC | 21,894 | $1.728M | 0.0% | $62.10 | -0.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 9,143 | $1.721M | 0.0% | $188.23 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 5,883 | $1.705M | 0.0% | $259.45 | +5.2% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 8,177 | $1.692M | 0.0% | $209.00 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC | 24,521 | $1.687M | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,112 | $1.673M | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| — | MICHAELS COS INC | 171,058 | $1.652M | 0.0% | $8.82 | — | COM | 59408Q106 |
| MSCI | MSCI INC | 4,614 | $1.646M | 0.0% | $334.84 | +2.7% | COM | 55354G100 |
| PLNT | PLANET FITNESS INC | 26,398 | $1.627M | 0.0% | $60.64 | -5.2% | CL A | 72703H101 |
| — | CORELOGIC INC | 24,000 | $1.624M | 0.0% | $67.27 | — | COM | 21871D103 |
| ZUMZ | ZUMIEZ INC | 58,327 | $1.623M | 0.0% | $26.37 | -0.8% | COM | 989817101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,423 | $1.622M | 0.0% | $211.57 | +27.2% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,291 | $1.601M | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| GDDY | GODADDY INC | 21,057 | $1.6M | 0.0% | $66.17 | +13.9% | CL A | 380237107 |
| FIVN | FIVE9 INC | 12,333 | $1.599M | 0.0% | $61.96 | +94.1% | COM | 338307101 |
| CSX | CSX CORP | 20,549 | $1.596M | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| — | BLUE APRON HLDGS INC | 220,957 | $1.582M | 0.0% | $11.91 | — | CL A NEW | 09523Q200 |
| SABR | SABRE CORP | 240,253 | $1.564M | 0.0% | $7.41 | 0.0% | COM | 78573M104 |
| WHR | WHIRLPOOL CORP | 8,495 | $1.562M | 0.0% | $138.47 | +20.0% | COM | 963320106 |
| CACI | CACI INTL INC | 7,174 | $1.529M | 0.0% | $240.17 | -10.0% | CL A | 127190304 |
| CRM | SALESFORCE COM INC | 6,052 | $1.521M | 0.0% | $168.02 | +28.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 17,145 | $1.518M | 0.0% | $67.15 | -0.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,894 | $1.51M | 0.0% | $112.24 | +2.6% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 3,537 | $1.504M | 0.0% | $340.31 | +9.4% | COM | 25754A201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 101,173 | $1.498M | 0.0% | $9.55 | +7.9% | COM | 02553E106 |
| — | QIAGEN NV | 28,572 | $1.493M | 0.0% | $42.82 | — | SHS NEW | N72482123 |
| EOG | EOG RES INC | 41,212 | $1.481M | 0.0% | $36.51 | -4.5% | COM | 26875P101 |
| DOW | DOW INC | 31,148 | $1.466M | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,194 | $1.463M | 0.0% | $18.16 | -42.6% | COM | 75689M101 |
| — | ZENDESK INC | 14,117 | $1.453M | 0.0% | $102.93 | — | COM | 98936J101 |
| PNR | PENTAIR PLC | 31,571 | $1.445M | 0.0% | $33.42 | +21.5% | SHS | G7S00T104 |
| MED | MEDIFAST INC | 8,681 | $1.428M | 0.0% | $101.94 | +40.5% | COM | 58470H101 |
| — | MSG NETWORK INC | 148,383 | $1.42M | 0.0% | $9.57 | — | CL A | 553573106 |
| SLM | SLM CORP | 175,564 | $1.42M | 0.0% | $8.69 | -15.8% | COM | 78442P106 |
| WU | WESTERN UN CO | 64,648 | $1.385M | 0.0% | $18.13 | — | COM | 959802109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,177 | $1.379M | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| LULU | LULULEMON ATHLETICA INC | 4,184 | $1.378M | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| FAST | FASTENAL CO | 30,282 | $1.365M | 0.0% | $18.07 | +11.0% | COM | 311900104 |
| HLF | HERBALIFE NUTRITION LTD | 29,064 | $1.356M | 0.0% | $38.83 | +26.4% | COM SHS | G4412G101 |
| BGS | B & G FOODS INC NEW | 48,770 | $1.354M | 0.0% | $13.10 | +31.6% | COM | 05508R106 |
| PYPL | PAYPAL HLDGS INC | 6,834 | $1.347M | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 6,726 | $1.345M | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 7,301 | $1.336M | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| WM | WASTE MGMT INC DEL | 11,760 | $1.331M | 0.0% | $103.77 | -2.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,919 | $1.325M | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| OSPN | ONESPAN INC | 63,013 | $1.321M | 0.0% | $23.90 | 0.0% | COM | 68287N100 |
| GIB | CGI INC | 19,355 | $1.313M | 0.0% | $67.73 | 0.0% | CL A SUB VTG | 12532H104 |
| LGIH | LGI HOMES INC | 11,174 | $1.298M | 0.0% | $90.87 | +21.7% | COM | 50187T106 |
| UNP | UNION PAC CORP | 6,573 | $1.294M | 0.0% | $149.83 | +10.0% | COM | 907818108 |
| — | ENVESTNET INC | 16,756 | $1.293M | 0.0% | $66.28 | — | COM | 29404K106 |
| GGG | GRACO INC | 21,061 | $1.292M | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| FHN | FIRST HORIZON NATL CORP | 136,699 | $1.289M | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 16,718 | $1.282M | 0.0% | $71.56 | +11.0% | COM | 50212V100 |
| PTC | PTC INC | 15,444 | $1.278M | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,310 | $1.275M | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| AOS | SMITH A O CORP | 24,081 | $1.271M | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| — | ALEXION PHARMACEUTICALS INC | 10,959 | $1.254M | 0.0% | $108.69 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 7,514 | $1.252M | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,350 | $1.251M | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,652 | $1.249M | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 14,505 | $1.246M | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 93,387 | $1.241M | 0.0% | $12.97 | +2.2% | CL A | 05722G100 |
| PVH | PVH CORPORATION | 20,731 | $1.236M | 0.0% | $46.27 | +18.0% | COM | 693656100 |
| CASY | CASEYS GEN STORES INC | 6,907 | $1.227M | 0.0% | $161.38 | +1.2% | COM | 147528103 |
| MKTX | MARKETAXESS HLDGS INC | 2,543 | $1.225M | 0.0% | $457.69 | +1.7% | COM | 57060D108 |
| SHAK | SHAKE SHACK INC | 18,910 | $1.219M | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| — | PRETIUM RES INC | 94,807 | $1.217M | 0.0% | $8.40 | — | COM | 74139C102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 28,130 | $1.214M | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| STRA | STRATEGIC ED INC | 13,256 | $1.213M | 0.0% | $130.89 | -21.1% | COM | 86272C103 |
| QFIN | 360 DIGITECH INC | 100,928 | $1.205M | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| VYX | NCR CORP NEW | 54,259 | $1.201M | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| SLB | SCHLUMBERGER LTD | 77,075 | $1.199M | 0.0% | $17.04 | -3.0% | COM | 806857108 |
| — | MOMO INC | 87,076 | $1.198M | 0.0% | $35.80 | — | ADR | 60879B107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,418 | $1.191M | 0.0% | $67.75 | +3.0% | COM | 008252108 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,533 | $1.188M | 0.0% | $81.74 | — | SPONSORED ADS | 783513203 |
| CARG | CARGURUS INC | 54,895 | $1.187M | 0.0% | $23.69 | +8.1% | COM CL A | 141788109 |
| — | BITAUTO HLDGS LTD | 75,137 | $1.183M | 0.0% | $15.74 | — | SPONSORED ADS | 091727107 |
| OI | O-I GLASS INC | 111,624 | $1.182M | 0.0% | $8.90 | +20.2% | COM | 67098H104 |
| MLI | MUELLER INDS INC | 43,528 | $1.178M | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| AXTA | AXALTA COATING SYS LTD | 52,915 | $1.173M | 0.0% | $25.54 | -9.3% | COM | G0750C108 |
| HUBB | HUBBELL INC | 8,560 | $1.171M | 0.0% | $114.78 | +9.3% | COM | 443510607 |
| CTVA | CORTEVA INC | 40,351 | $1.163M | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 29,281 | $1.159M | 0.0% | $39.58 | — | COM | 78781P105 |
| BKNG | BOOKING HOLDINGS INC | 676 | $1.156M | 0.0% | $1769.35 | -2.3% | COM | 09857L108 |
| — | MASONITE INTL CORP | 11,718 | $1.153M | 0.0% | $51.84 | — | COM | 575385109 |
| KMX | CARMAX INC | 12,493 | $1.148M | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| ABM | ABM INDS INC | 31,106 | $1.14M | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,692 | $1.136M | 0.0% | $71.86 | +26.1% | COM | 829073105 |
| — | SINCLAIR BROADCAST GROUP INC | 58,925 | $1.133M | 0.0% | $18.46 | — | CL A | 829226109 |
| — | NIELSEN HLDGS PLC | 79,833 | $1.132M | 0.0% | $14.87 | — | SHS EUR | G6518L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,177 | $1.128M | 0.0% | $9.01 | — | SPONSORED ADS | 881624209 |
| BDX | BECTON DICKINSON & CO | 4,819 | $1.121M | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| — | MIMECAST LTD | 23,750 | $1.114M | 0.0% | $46.91 | — | ORD SHS | G14838109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,395 | $1.113M | 0.0% | $56.64 | +5.6% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,993 | $1.11M | 0.0% | $49.49 | +21.2% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 23,981 | $1.109M | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| AYI | ACUITY BRANDS INC | 10,778 | $1.103M | 0.0% | $94.91 | +6.5% | COM | 00508Y102 |
| — | IMMUNOMEDICS INC | 12,967 | $1.103M | 0.0% | $85.06 | — | COM | 452907108 |
| — | VEON LTD | 873,478 | $1.101M | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 85,217 | $1.099M | 0.0% | $8.10 | +61.1% | COM | 10948W103 |
| — | LIBERTY MEDIA CORP DEL | 33,201 | $1.098M | 0.0% | $33.07 | — | COM C SIRIUSXM | 531229607 |
| NOAH | NOAH HLDGS LTD | 42,022 | $1.096M | 0.0% | $26.08 | — | SPON ADS CL A | 65487X102 |
| EHC | ENCOMPASS HEALTH CORP | 16,836 | $1.094M | 0.0% | $53.73 | -10.2% | COM | 29261A100 |
| — | E TRADE FINANCIAL CORP | 21,836 | $1.093M | 0.0% | $51.19 | — | COM NEW | 269246401 |
| — | AMAG PHARMACEUTICALS INC | 115,895 | $1.089M | 0.0% | $7.65 | — | COM | 00163U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,121 | $1.083M | 0.0% | $746.12 | +24.4% | COM | 592688105 |
| HBM | HUDBAY MINERALS INC | 254,374 | $1.076M | 0.0% | $2.51 | +53.6% | COM | 443628102 |
| — | LIBERTY GLOBAL PLC | 52,332 | $1.075M | 0.0% | $20.54 | — | SHS CL C | G5480U120 |
| KR | KROGER CO | 31,456 | $1.067M | 0.0% | $24.89 | +23.7% | COM | 501044101 |
| Z | ZILLOW GROUP INC | 10,474 | $1.064M | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| — | ANGI HOMESERVICES INC | 95,332 | $1.058M | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1.052M | 0.0% | $262.61 | +7.1% | COM | 91324P102 |
| AL | AIR LEASE CORP | 35,729 | $1.051M | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| SSRM | SSR MNG INC | 56,300 | $1.051M | 0.0% | $17.94 | +18.7% | COM | 784730103 |
| ACM | AECOM | 25,000 | $1.046M | 0.0% | $37.95 | -3.4% | COM | 00766T100 |
| CGNX | COGNEX CORP | 16,049 | $1.045M | 0.0% | $48.43 | +25.8% | COM | 192422103 |
| BTU | PEABODY ENERGY CORP NEW | 453,408 | $1.043M | 0.0% | $19.25 | -85.5% | COM | 704551100 |
| TNET | TRINET GROUP INC | 17,578 | $1.043M | 0.0% | $48.69 | +28.5% | COM | 896288107 |
| EA | ELECTRONIC ARTS INC | 7,936 | $1.035M | 0.0% | $108.88 | +21.7% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 113,009 | $1.024M | 0.0% | $9.06 | — | COM | 637071101 |
| IDXX | IDEXX LABS INC | 2,596 | $1.021M | 0.0% | $263.18 | +40.5% | COM | 45168D104 |
| — | BLUCORA INC | 108,327 | $1.02M | 0.0% | $9.42 | — | COM | 095229100 |
| LPX | LOUISIANA PAC CORP | 34,142 | $1.008M | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,605 | $1.008M | 0.0% | $155.13 | +61.3% | COM | 609839105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,479 | $1.004M | 0.0% | $43.05 | — | COM NEW | 049164205 |
| WERN | WERNER ENTERPRISES INC | 23,818 | $1M | 0.0% | $41.19 | +7.5% | COM | 950755108 |
| DLB | DOLBY LABORATORIES INC | 15,005 | $995K | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| — | DISCOVER FINL SVCS | 17,161 | $992K | 0.0% | $50.09 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 39,529 | $991K | 0.0% | $15.98 | +17.3% | COM | 02005N100 |
| GWW | GRAINGER W W INC | 2,771 | $989K | 0.0% | $274.60 | +18.1% | COM | 384802104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,892 | $987K | 0.0% | $47.57 | 0.0% | COM NEW | 457985208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,049 | $979K | 0.0% | $67.17 | +50.4% | COM | 043436104 |
| FTI | TECHNIPFMC PLC | 154,477 | $975K | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| AN | AUTONATION INC | 18,400 | $974K | 0.0% | $38.54 | +35.2% | COM | 05329W102 |
| LNG | CHENIERE ENERGY INC | 20,942 | $969K | 0.0% | $45.34 | +11.8% | COM NEW | 16411R208 |
| GNTX | GENTEX CORP | 37,585 | $968K | 0.0% | $27.77 | -4.3% | COM | 371901109 |
| BALL | BALL CORP | 11,634 | $967K | 0.0% | $65.30 | +10.4% | COM | 058498106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,692 | $964K | 0.0% | $28.63 | +1.4% | COM | 00404A109 |
| BAC | BK OF AMERICA CORP | 39,915 | $962K | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| BCC | BOISE CASCADE CO DEL | 23,895 | $954K | 0.0% | $23.19 | +35.5% | COM | 09739D100 |
| MUSA | MURPHY USA INC | 7,414 | $951K | 0.0% | $88.68 | +45.0% | COM | 626755102 |
| OPLN | KAR AUCTION SVCS INC | 65,668 | $946K | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| AA | ALCOA CORP | 80,396 | $935K | 0.0% | $13.85 | -7.4% | COM | 013872106 |
| LZB | LA Z BOY INC | 29,375 | $929K | 0.0% | $30.91 | -1.7% | COM | 505336107 |
| CVLT | COMMVAULT SYSTEMS INC | 22,604 | $922K | 0.0% | $43.12 | -4.6% | COM | 204166102 |
| EVTC | EVERTEC INC | 26,441 | $918K | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| — | ENDO INTL PLC | 275,225 | $908K | 0.0% | $3.66 | — | SHS | G30401106 |
| CAG | CONAGRA BRANDS INC | 25,210 | $900K | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,461 | $893K | 0.0% | $47.30 | +16.6% | COM | 81725T100 |
| HOLX | HOLOGIC INC | 13,355 | $888K | 0.0% | $53.26 | +18.8% | COM | 436440101 |
| L | LOEWS CORP | 25,562 | $888K | 0.0% | $33.16 | +6.0% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,120 | $877K | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | NATIONAL INSTRS CORP | 24,342 | $869K | 0.0% | $33.08 | — | COM | 636518102 |
| AER | AERCAP HOLDINGS NV | 34,324 | $865K | 0.0% | $42.43 | -32.8% | SHS | N00985106 |
| HUBS | HUBSPOT INC | 2,950 | $862K | 0.0% | $231.10 | +13.4% | COM | 443573100 |
| CORT | CORCEPT THERAPEUTICS INC | 49,246 | $857K | 0.0% | $14.05 | +13.4% | COM | 218352102 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,017 | $853K | 0.0% | $6.86 | +6.2% | COM | 446150104 |
| NOW | SERVICENOW INC | 1,756 | $852K | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| — | CIMAREX ENERGY CO | 34,999 | $852K | 0.0% | $24.34 | — | COM | 171798101 |
| EMN | EASTMAN CHEM CO | 10,795 | $843K | 0.0% | $55.66 | +12.2% | COM | 277432100 |
| — | CONCHO RES INC | 18,937 | $836K | 0.0% | $51.53 | — | COM | 20605P101 |
| PKG | PACKAGING CORP AMER | 7,602 | $829K | 0.0% | $80.20 | +8.3% | COM | 695156109 |
| IPGP | IPG PHOTONICS CORP | 4,830 | $821K | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| OMC | OMNICOM GROUP INC | 16,541 | $819K | 0.0% | $53.93 | -18.4% | COM | 681919106 |
| — | APTIV PLC | 8,895 | $815K | 0.0% | $82.75 | — | SHS | G6095L109 |
| RSG | REPUBLIC SVCS INC | 8,718 | $814K | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| NVCR | NOVOCURE LTD | 7,175 | $799K | 0.0% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,808 | $798K | 0.0% | $53.89 | — | SPONSORED ADR | 03524A108 |
| DHT | DHT HOLDINGS INC | 153,740 | $793K | 0.0% | $3.84 | -1.8% | SHS NEW | Y2065G121 |
| LLY | LILLY ELI & CO | 5,349 | $792K | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 54,049 | $792K | 0.0% | $19.50 | -10.7% | COM | 423452101 |
| R | RYDER SYS INC | 18,637 | $787K | 0.0% | $33.18 | +21.8% | COM | 783549108 |
| — | ATLASSIAN CORP PLC | 4,321 | $786K | 0.0% | $142.84 | — | CL A | G06242104 |
| TRV | TRAVELERS COMPANIES INC | 7,246 | $784K | 0.0% | $101.35 | +1.1% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 7,876 | $779K | 0.0% | $91.92 | +2.9% | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 2,804 | $779K | 0.0% | $180.82 | +31.4% | COM | 437076102 |
| MTG | MGIC INVT CORP WIS | 87,702 | $777K | 0.0% | $11.58 | -26.4% | COM | 552848103 |
| JEF | JEFFERIES FINL GROUP INC | 42,848 | $771K | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 13,166 | $769K | 0.0% | $52.39 | -0.0% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 13,607 | $766K | 0.0% | $41.72 | -1.6% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 1,796 | $764K | 0.0% | $408.92 | +3.9% | COM | 303250104 |
| AMKR | AMKOR TECHNOLOGY INC | 67,585 | $757K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| SBH | SALLY BEAUTY HLDGS INC | 87,079 | $757K | 0.0% | $12.03 | 0.0% | COM | 79546E104 |
| BOX | BOX INC | 43,593 | $757K | 0.0% | $14.88 | +24.0% | CL A | 10316T104 |
| TWLO | TWILIO INC | 3,056 | $755K | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| — | SIRIUS XM HOLDINGS INC | 139,730 | $749K | 0.0% | $5.69 | — | COM | 82968B103 |
| MSM | MSC INDL DIRECT INC | 11,825 | $748K | 0.0% | $70.25 | -5.6% | CL A | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,175 | $743K | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| MET | METLIFE INC | 19,928 | $741K | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| LITE | LUMENTUM HLDGS INC | 9,855 | $740K | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| WEX | WEX INC | 5,296 | $736K | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| MPC | MARATHON PETE CORP | 25,003 | $734K | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 5,916 | $734K | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| CNI | CANADIAN NATL RY CO | 6,896 | $734K | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| EXPE | EXPEDIA GROUP INC | 7,969 | $731K | 0.0% | $73.07 | +22.1% | COM NEW | 30212P303 |
| — | HILL ROM HLDGS INC | 8,758 | $731K | 0.0% | $83.47 | — | COM | 431475102 |
| — | BUNGE LIMITED | 15,943 | $729K | 0.0% | $41.04 | — | COM | G16962105 |
| JACK | JACK IN THE BOX INC | 9,123 | $724K | 0.0% | $68.08 | +18.2% | COM | 466367109 |
| HRL | HORMEL FOODS CORP | 14,764 | $722K | 0.0% | $39.39 | +9.3% | COM | 440452100 |
| — | SEAGATE TECHNOLOGY PLC | 14,616 | $720K | 0.0% | $48.38 | — | SHS | G7945M107 |
| RAMP | LIVERAMP HLDGS INC | 13,884 | $719K | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,272 | $718K | 0.0% | $116.17 | +7.6% | COM | 98956P102 |
| KEX | KIRBY CORP | 19,684 | $712K | 0.0% | $48.55 | -9.2% | COM | 497266106 |
| — | ABIOMED INC | 2,554 | $708K | 0.0% | $241.55 | — | COM | 003654100 |
| GLOB | GLOBANT S A | 3,878 | $695K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| SNPS | SYNOPSYS INC | 3,229 | $691K | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| TFX | TELEFLEX INCORPORATED | 2,029 | $691K | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| ATHM | AUTOHOME INC | 7,192 | $690K | 0.0% | $75.43 | — | SP ADR RP CL A | 05278C107 |
| DOO | BRP INC | 13,051 | $690K | 0.0% | $33.76 | +35.9% | COM SUN VTG | 05577W200 |
| EBAY | EBAY INC. | 13,194 | $687K | 0.0% | $31.26 | +60.7% | COM | 278642103 |
| — | VISTA OUTDOOR INC | 33,945 | $685K | 0.0% | $20.18 | — | COM | 928377100 |
| UBS | UBS GROUP AG | 61,233 | $685K | 0.0% | $10.30 | +16.4% | SHS | H42097107 |
| BAX | BAXTER INTL INC | 8,511 | $684K | 0.0% | $71.49 | +5.2% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 2,457 | $682K | 0.0% | $52.07 | +15.8% | COM | 65339F101 |
| LAD | LITHIA MTRS INC | 2,976 | $678K | 0.0% | $115.84 | +94.1% | CL A | 536797103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 43,223 | $676K | 0.0% | $19.92 | — | SPONSORED ADS A | 92763W103 |
| ECPG | ENCORE CAP GROUP INC | 17,406 | $672K | 0.0% | $33.56 | +18.9% | COM | 292554102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,183 | $670K | 0.0% | $17.62 | +29.7% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 5,170 | $663K | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| GEN | NORTONLIFELOCK INC | 31,708 | $661K | 0.0% | $16.62 | +16.2% | COM | 668771108 |
| — | TD AMERITRADE HLDG CORP | 16,889 | $661K | 0.0% | $34.65 | — | COM | 87236Y108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,642 | $660K | 0.0% | $15.52 | — | ADR | 585464100 |
| ITT | ITT INC | 10,972 | $648K | 0.0% | $62.03 | -2.3% | COM | 45073V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,014 | $644K | 0.0% | $135.42 | -23.1% | CL B | 913903100 |
| HL | HECLA MNG CO | 126,241 | $641K | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| PFE | PFIZER INC | 17,444 | $640K | 0.0% | $25.98 | +4.4% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 9,350 | $636K | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,545 | $633K | 0.0% | $54.08 | -0.3% | COM NEW | 19239V302 |
| NVO | NOVO-NORDISK A S | 8,933 | $620K | 0.0% | $69.41 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 3,201 | $618K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| SSTK | SHUTTERSTOCK INC | 11,775 | $613K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| AXON | AXON ENTERPRISE INC | 6,635 | $602K | 0.0% | $81.71 | +6.5% | COM | 05464C101 |
| — | YAMANA GOLD INC | 102,279 | $581K | 0.0% | $2.91 | — | COM | 98462Y100 |
| CI | CIGNA CORP NEW | 3,363 | $570K | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 7,158 | $570K | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| BTG | B2GOLD CORP | 87,409 | $569K | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| CFR | CULLEN FROST BANKERS INC | 8,793 | $562K | 0.0% | $59.27 | +0.7% | COM | 229899109 |
| TER | TERADYNE INC | 7,051 | $560K | 0.0% | $74.88 | +10.8% | COM | 880770102 |
| TCOM | TRIP COM GROUP LTD | 17,727 | $552K | 0.0% | $25.92 | — | ADS | 89677Q107 |
| — | SVB FINANCIAL GROUP | 2,287 | $550K | 0.0% | $217.14 | — | COM | 78486Q101 |
| UAL | UNITED AIRLS HLDGS INC | 15,739 | $547K | 0.0% | $72.42 | -52.2% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 22,077 | $542K | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| — | HOSTESS BRANDS INC | 43,961 | $542K | 0.0% | $13.98 | — | CL A | 44109J106 |
| — | SINA CORP | 12,658 | $539K | 0.0% | $35.88 | — | ORD | G81477104 |
| ROKU | ROKU INC | 2,841 | $536K | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | ACACIA COMMUNICATIONS INC | 7,907 | $533K | 0.0% | $65.40 | — | COM | 00401C108 |
| BL | BLACKLINE INC | 5,938 | $532K | 0.0% | $66.77 | +25.7% | COM | 09239B109 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,152 | $532K | 0.0% | $26.40 | — | SPONSORED ADR | 035128206 |
| IEX | IDEX CORP | 2,913 | $531K | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,157 | $522K | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| EYE | NATIONAL VISION HLDGS INC | 13,279 | $508K | 0.0% | $26.34 | +32.0% | COM | 63845R107 |
| — | PATTERSON COS INC | 20,980 | $506K | 0.0% | $22.00 | — | COM | 703395103 |
| USB | US BANCORP DEL | 13,985 | $501K | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,688 | $485K | 0.0% | $82.14 | +0.5% | COM | 43300A203 |
| GDOT | GREEN DOT CORP | 9,557 | $484K | 0.0% | $24.93 | +105.7% | CL A | 39304D102 |
| VRSN | VERISIGN INC | 2,349 | $481K | 0.0% | $201.49 | +1.6% | COM | 92343E102 |
| — | COOPER COS INC | 1,424 | $480K | 0.0% | $304.09 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 2,507 | $475K | 0.0% | $177.83 | -6.1% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 8,945 | $474K | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| CRUS | CIRRUS LOGIC INC | 7,016 | $473K | 0.0% | $64.92 | -3.5% | COM | 172755100 |
| — | DISCOVERY INC | 21,575 | $470K | 0.0% | $30.70 | — | COM SER A | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 13,545 | $465K | 0.0% | $35.37 | -11.8% | COM | 064058100 |
| — | NATIONAL GEN HLDGS CORP | 13,384 | $452K | 0.0% | $33.77 | — | COM | 636220303 |
| — | INOVIO PHARMACEUTICALS INC | 38,087 | $442K | 0.0% | $19.23 | — | COM NEW | 45773H201 |
| — | ROYAL DUTCH SHELL PLC | 17,565 | $442K | 0.0% | $31.14 | — | SPONS ADR A | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 1,117 | $441K | 0.0% | $353.17 | +14.0% | COM | 776696106 |
| BBBY | OVERSTOCK COM INC DEL | 5,996 | $436K | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,167 | $432K | 0.0% | $38.26 | +27.0% | COM | 110122108 |
| — | BIG 5 SPORTING GOODS CORP | 56,582 | $423K | 0.0% | $7.48 | — | COM | 08915P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,809 | $421K | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $413K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| CACC | CREDIT ACCEP CORP MICH | 1,219 | $413K | 0.0% | $292.48 | +43.8% | COM | 225310101 |
| BIIB | BIOGEN INC | 1,436 | $407K | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 9,972 | $406K | 0.0% | $40.44 | 0.0% | COM | 866796105 |
| ORCL | ORACLE CORP | 6,750 | $403K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 1,196 | $390K | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION N A | 13,290 | $388K | 0.0% | $31.66 | +1.8% | COM | 989701107 |
| SWBI | SMITH & WESSON BRANDS INC | 24,728 | $384K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| GNW | GENWORTH FINL INC | 110,771 | $371K | 0.0% | $3.42 | -22.2% | COM CL A | 37247D106 |
| ATR | APTARGROUP INC | 3,227 | $365K | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| OMF | ONEMAIN HLDGS INC | 11,643 | $364K | 0.0% | $24.69 | +15.3% | COM | 68268W103 |
| AAL | AMERICAN AIRLS GROUP INC | 29,623 | $364K | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| — | FLIR SYS INC | 10,003 | $359K | 0.0% | $35.89 | — | COM | 302445101 |
| CNMD | CONMED CORP | 4,451 | $350K | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| — | ASPEN TECHNOLOGY INC | 2,759 | $349K | 0.0% | $126.50 | — | COM | 045327103 |
| — | PDC ENERGY INC | 28,004 | $347K | 0.0% | $12.39 | — | COM | 69327R101 |
| CVNA | CARVANA CO | 1,494 | $333K | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| — | QUIDEL CORP | 1,515 | $332K | 0.0% | $219.14 | — | COM | 74838J101 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $329K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 4,023 | $326K | 0.0% | $57.36 | — | COM | 00507V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,015 | $324K | 0.0% | $16.96 | 0.0% | SHS | G1890L107 |
| — | WORKHORSE GROUP INC | 12,688 | $321K | 0.0% | $25.30 | — | COM NEW | 98138J206 |
| LOW | LOWES COS INC | 1,932 | $320K | 0.0% | $81.38 | +71.9% | COM | 548661107 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,838 | $310K | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| MAN | MANPOWERGROUP INC | 4,037 | $296K | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| FFIV | F5 NETWORKS INC | 2,358 | $289K | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| — | GCI LIBERTY INC | 3,512 | $288K | 0.0% | $76.53 | — | COM CLASS A | 36164V305 |
| KGC | KINROSS GOLD CORP | 32,679 | $288K | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| URBN | URBAN OUTFITTERS INC | 13,682 | $285K | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| HUYA | HUYA INC | 11,797 | $283K | 0.0% | $18.67 | — | ADS REP SHS A | 44852D108 |
| STAA | STAAR SURGICAL CO | 4,961 | $281K | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| TAL | TAL EDUCATION GROUP | 3,562 | $271K | 0.0% | $76.08 | — | SPONSORED ADS | 874080104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,909 | $264K | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,846 | $264K | 0.0% | $14.04 | — | SPON ADS | 88034P109 |
| CRL | CHARLES RIV LABS INTL INC | 1,162 | $263K | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| SCVL | SHOE CARNIVAL INC | 7,588 | $255K | 0.0% | $16.31 | -7.4% | COM | 824889109 |
| HEI | HEICO CORP NEW | 2,358 | $247K | 0.0% | $123.07 | -16.1% | COM | 422806109 |
| KDP | KEURIG DR PEPPER INC | 8,874 | $245K | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| — | PLURALSIGHT INC | 14,212 | $243K | 0.0% | $17.10 | — | COM CL A | 72941B106 |
| WB | WEIBO CORP | 6,518 | $237K | 0.0% | $36.36 | — | SPONSORED ADR | 948596101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,520 | $236K | 0.0% | $6.24 | +146.6% | COM | 84920Y106 |
| EXAS | EXACT SCIENCES CORP | 2,296 | $234K | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| RGLD | ROYAL GOLD INC | 1,919 | $231K | 0.0% | $122.58 | +7.1% | COM | 780287108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,906 | $228K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| AAP | ADVANCE AUTO PARTS INC | 1,473 | $226K | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| PEGA | PEGASYSTEMS INC | 1,844 | $223K | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| — | NUVASIVE INC | 4,500 | $219K | 0.0% | $48.67 | — | COM | 670704105 |
| MAR | MARRIOTT INTL INC NEW | 2,361 | $219K | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,288 | $218K | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| — | HIBBETT SPORTS INC | 5,569 | $218K | 0.0% | $20.94 | — | COM | 428567101 |
| TRU | TRANSUNION | 2,526 | $213K | 0.0% | $82.75 | +1.6% | COM | 89400J107 |
| — | RENEWABLE ENERGY GROUP INC | 3,803 | $203K | 0.0% | $53.38 | — | COM NEW | 75972A301 |
| APPS | DIGITAL TURBINE INC | 6,117 | $200K | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| NVDA | NVIDIA CORPORATION | 365 | $198K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| BE | BLOOM ENERGY CORP | 11,019 | $198K | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| WSM | WILLIAMS SONOMA INC | 2,162 | $196K | 0.0% | $30.70 | +30.7% | COM | 969904101 |
| — | WRIGHT MED GROUP N V | 6,281 | $192K | 0.0% | $30.57 | — | ORD SHS | N96617118 |
| AIG | AMERICAN INTL GROUP INC | 6,870 | $189K | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 12,352 | $188K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VIVINT SOLAR INC | 4,407 | $187K | 0.0% | $42.43 | — | COM | 92854Q106 |
| MTH | MERITAGE HOMES CORP | 1,690 | $187K | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| NIO | NIO INC | 8,717 | $185K | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| — | ANAPLAN INC | 2,918 | $183K | 0.0% | $45.31 | — | COM | 03272L108 |
| — | CONTAINER STORE GROUP INC | 29,461 | $183K | 0.0% | $6.21 | — | COM | 210751103 |
| — | HANESBRANDS INC | 11,299 | $178K | 0.0% | $10.88 | — | COM | 410345102 |
| AMCX | AMC NETWORKS INC | 7,187 | $178K | 0.0% | $26.59 | -9.7% | CL A | 00164V103 |
| ABBV | ABBVIE INC | 2,022 | $177K | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| TECH | BIO-TECHNE CORP | 707 | $175K | 0.0% | $56.72 | +12.1% | COM | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 274 | $171K | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 137 | $161K | 0.0% | $1051.55 | +12.4% | COM | 053332102 |
| — | PIONEER NAT RES CO | 1,848 | $159K | 0.0% | $86.04 | — | COM | 723787107 |
| — | TREEHOUSE FOODS INC | 3,917 | $159K | 0.0% | $43.80 | — | COM | 89469A104 |
| DXCM | DEXCOM INC | 362 | $149K | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| TKR | TIMKEN CO | 2,641 | $143K | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 1,466 | $141K | 0.0% | $92.73 | -7.9% | COM | 46625H100 |
| — | DENNYS CORP | 13,936 | $139K | 0.0% | $10.09 | — | COM | 24869P104 |
| ACMR | ACM RESEARCH INC | 1,975 | $136K | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| COP | CONOCOPHILLIPS | 4,064 | $133K | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| — | VONAGE HLDGS CORP | 12,565 | $129K | 0.0% | $10.27 | — | COM | 92886T201 |
| — | DELPHI TECHNOLOGIES PL | 7,620 | $127K | 0.0% | $16.67 | — | SHS | G2709G107 |
| PM | PHILIP MORRIS INTL INC | 1,605 | $120K | 0.0% | $59.71 | -1.4% | COM | 718172109 |
| — | CONTINENTAL RES INC | 9,560 | $117K | 0.0% | $17.51 | — | COM | 212015101 |
| KODK | EASTMAN KODAK CO | 12,978 | $114K | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| QSR | RESTAURANT BRANDS INTL INC | 1,741 | $100K | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,760 | $99,000 | 0.0% | $35.87 | — | COM | 931427108 |
| PSTG | PURE STORAGE INC | 6,366 | $98,000 | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| — | SHOCKWAVE MED INC | 1,235 | $94,000 | 0.0% | $76.11 | — | COM | 82489T104 |
| CAT | CATERPILLAR INC DEL | 609 | $91,000 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,259 | $89,000 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| DECK | DECKERS OUTDOOR CORP | 400 | $88,000 | 0.0% | $27.82 | +24.3% | COM | 243537107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,367 | $86,000 | 0.0% | $26.09 | +5.5% | COM | 46269C102 |
| LUV | SOUTHWEST AIRLS CO | 2,154 | $81,000 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| WIX | WIX COM LTD | 319 | $81,000 | 0.0% | $177.34 | +55.5% | SHS | M98068105 |
| — | FIREEYE INC | 6,250 | $77,000 | 0.0% | $14.15 | — | COM | 31816Q101 |
| — | NOBLE ENERGY INC | 8,946 | $76,000 | 0.0% | $8.50 | — | COM | 655044105 |
| — | LUMINEX CORP DEL | 2,834 | $74,000 | 0.0% | $26.11 | — | COM | 55027E102 |
| PBF | PBF ENERGY INC | 12,898 | $73,000 | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK INC | 125 | $70,000 | 0.0% | $560.00 | — | COM | 09247X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,986 | $69,000 | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| KMI | KINDER MORGAN INC DEL | 5,502 | $68,000 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 309 | $66,000 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,361 | $63,000 | 0.0% | $26.68 | — | COM | 55608B105 |
| EPC | EDGEWELL PERS CARE CO | 2,234 | $62,000 | 0.0% | $25.54 | +5.9% | COM | 28035Q102 |
| MDLZ | MONDELEZ INTL INC | 1,060 | $61,000 | 0.0% | $46.70 | +4.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 795 | $60,000 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| BLMN | BLOOMIN BRANDS INC | 3,773 | $58,000 | 0.0% | $10.83 | +0.8% | COM | 094235108 |
| THC | TENET HEALTHCARE CORP | 2,165 | $53,000 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| TENB | TENABLE HLDGS INC | 1,364 | $51,000 | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| VOYA | VOYA FINANCIAL INC | 1,072 | $51,000 | 0.0% | $48.05 | -6.7% | COM | 929089100 |
| — | NEW YORK CMNTY BANCORP INC | 6,014 | $50,000 | 0.0% | $8.31 | — | COM | 649445103 |
| KSS | KOHLS CORP | 2,666 | $49,000 | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| — | COHERENT INC | 425 | $47,000 | 0.0% | $110.59 | — | COM | 192479103 |
| — | WW INTL INC | 2,186 | $41,000 | 0.0% | $18.76 | — | COM | 98262P101 |
| — | GRUBHUB INC | 512 | $37,000 | 0.0% | $60.79 | — | COM | 400110102 |
| — | SOUTH ST CORP | 723 | $35,000 | 0.0% | $48.41 | — | COM | 840441109 |
| RRX | REGAL BELOIT CORP | 297 | $28,000 | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| COST | COSTCO WHSL CORP NEW | 76 | $27,000 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| — | QURATE RETAIL INC | 3,307 | $24,000 | 0.0% | $7.26 | — | COM SER A | 74915M100 |
| ULTA | ULTA BEAUTY INC | 93 | $21,000 | 0.0% | $215.12 | +0.0% | COM | 90384S303 |
| EAT | BRINKER INTL INC | 444 | $19,000 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| TYL | TYLER TECHNOLOGIES INC | 52 | $18,000 | 0.0% | $309.88 | +11.6% | COM | 902252105 |
| EL | LAUDER ESTEE COS INC | 63 | $14,000 | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| SKY | SKYLINE CHAMPION CORPORATION | 506 | $14,000 | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| ZS | ZSCALER INC | 62 | $9,000 | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| ETSY | ETSY INC | 61 | $7,000 | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| — | SKECHERS U S A INC | 153 | $5,000 | 0.0% | $31.38 | — | CL A | 830566105 |
| PZZA | PAPA JOHNS INTL INC | 39 | $3,000 | 0.0% | $49.59 | +60.0% | COM | 698813102 |
| DK | DELEK US HLDGS INC NEW | 209 | $2,000 | 0.0% | $13.03 | 0.0% | COM | 24665A103 |