Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 1,250,000 | $30.85M | 3.5% | — | — | Call | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 98,569 | $11.24M | 1.3% | $90.88 | 0.0% | COM | N6596X109 |
| PCG | PG&E CORP | 1,173,969 | $10.41M | 1.2% | $10.77 | 0.0% | COM | 69331C108 |
| MXL | MAXLINEAR INC | 453,425 | $9.731M | 1.1% | $18.43 | -6.4% | COM | 57776J100 |
| BAX | BAXTER INTL INC | 104,425 | $8.991M | 1.0% | $77.13 | +0.7% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 46,621 | $8.882M | 1.0% | $146.51 | +14.1% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,004 | $8.879M | 1.0% | $46.14 | +3.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 87,557 | $8.596M | 1.0% | $65.90 | +7.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 32,171 | $8.46M | 1.0% | $251.23 | -1.7% | COM | 036752103 |
| HUBB | HUBBELL INC | 63,683 | $7.983M | 0.9% | $113.62 | -3.0% | COM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 55,693 | $7.933M | 0.9% | $133.92 | -16.0% | COM | 00751Y106 |
| WDAY | WORKDAY INC | 41,639 | $7.801M | 0.9% | $161.65 | 0.0% | CL A | 98138H101 |
| — | ALEXION PHARMACEUTICALS INC | 68,963 | $7.74M | 0.9% | $109.49 | — | COM | 015351109 |
| MSI | MOTOROLA SOLUTIONS INC | 54,397 | $7.623M | 0.9% | $131.57 | 0.0% | COM NEW | 620076307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 212,518 | $7.3M | 0.8% | $24.64 | +18.5% | COM | 55405Y100 |
| AMZN | AMAZON COM INC | 2,583 | $7.126M | 0.8% | $102.80 | +17.5% | COM | 023135106 |
| ITT | ITT INC | 116,688 | $6.854M | 0.8% | $57.81 | -8.3% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,080 | $6.7M | 0.8% | $246.16 | +10.1% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 22,624 | $6.673M | 0.8% | $255.13 | +2.3% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 81,285 | $6.669M | 0.8% | $78.20 | -4.7% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 22,483 | $6.648M | 0.8% | $279.36 | -2.2% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 180,231 | $6.618M | 0.8% | $34.37 | 0.0% | COM | 866796105 |
| BIO | BIO RAD LABS INC | 14,412 | $6.507M | 0.7% | $366.56 | +20.4% | CL A | 090572207 |
| — | HORIZON THERAPEUTICS PUB LTD | 115,318 | $6.409M | 0.7% | $36.20 | — | SHS | G46188101 |
| — | TE CONNECTIVITY LTD | 76,058 | $6.203M | 0.7% | $81.56 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,258 | $6.19M | 0.7% | $91.40 | 0.0% | COM | 459200101 |
| AOS | SMITH A O CORP | 127,836 | $6.024M | 0.7% | $39.47 | 0.0% | COM | 831865209 |
| CIEN | CIENA CORP | 110,819 | $6.002M | 0.7% | $41.90 | +18.6% | COM NEW | 171779309 |
| — | CATALENT INC | 81,413 | $5.968M | 0.7% | $56.30 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 156,648 | $5.951M | 0.7% | $32.65 | 0.0% | SHS | G7S00T104 |
| MET | METLIFE INC | 161,704 | $5.905M | 0.7% | $28.97 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 33,383 | $5.903M | 0.7% | $130.71 | +7.1% | COM | 235851102 |
| HUM | HUMANA INC | 15,146 | $5.873M | 0.7% | $338.51 | +5.1% | COM | 444859102 |
| — | PROOFPOINT INC | 52,780 | $5.865M | 0.7% | $111.12 | — | COM | 743424103 |
| TNDM | TANDEM DIABETES CARE INC | 58,564 | $5.793M | 0.7% | $78.45 | +1.7% | COM NEW | 875372203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,574 | $5.778M | 0.7% | $234.34 | 0.0% | CL A | 989207105 |
| ETR | ENTERGY CORP NEW | 61,049 | $5.727M | 0.7% | $42.70 | -7.5% | COM | 29364G103 |
| TXNM | PNM RES INC | 148,278 | $5.7M | 0.7% | $39.95 | 0.0% | COM | 69349H107 |
| RHI | ROBERT HALF INTL INC | 100,704 | $5.32M | 0.6% | $47.47 | 0.0% | COM | 770323103 |
| CNI | CANADIAN NATL RY CO | 59,947 | $5.3M | 0.6% | $74.78 | 0.0% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 236,027 | $5.245M | 0.6% | $17.13 | 0.0% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,438 | $5.245M | 0.6% | $26.14 | 0.0% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 68,139 | $5.172M | 0.6% | $75.90 | — | COM | 00507V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,506 | $5.022M | 0.6% | $87.99 | +27.9% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 67,541 | $5.014M | 0.6% | $72.40 | 0.0% | COM | 37959E102 |
| NYT | NEW YORK TIMES CO | 118,869 | $4.996M | 0.6% | $34.45 | 0.0% | CL A | 650111107 |
| WGO | WINNEBAGO INDS INC | 74,383 | $4.955M | 0.6% | $46.88 | +8.9% | COM | 974637100 |
| CGNX | COGNEX CORP | 82,414 | $4.922M | 0.6% | $51.16 | 0.0% | COM | 192422103 |
| AXON | AXON ENTERPRISE INC | 50,000 | $4.907M | 0.6% | — | — | Put | 05464C101 |
| META | FACEBOOK INC | 21,605 | $4.906M | 0.6% | $197.47 | +5.0% | CL A | 30303M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 94,907 | $4.87M | 0.6% | $44.30 | -5.6% | COM | 29664W105 |
| PYPL | PAYPAL HLDGS INC | 27,666 | $4.82M | 0.6% | $110.99 | +24.2% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 317,411 | $4.815M | 0.6% | $11.34 | -4.3% | COM | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 267,684 | $4.8M | 0.6% | $19.73 | — | SPONSORED ADS | 874060205 |
| PCAR | PACCAR INC | 63,544 | $4.756M | 0.5% | $38.21 | -0.2% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 47,173 | $4.754M | 0.5% | $77.73 | +2.4% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 38,920 | $4.746M | 0.5% | $99.18 | +6.2% | COM | 368736104 |
| FE | FIRSTENERGY CORP | 120,522 | $4.674M | 0.5% | $34.10 | -4.4% | COM | 337932107 |
| MMM | 3M CO | 29,759 | $4.642M | 0.5% | $105.08 | -2.5% | COM | 88579Y101 |
| — | HESS CORP | 88,790 | $4.6M | 0.5% | $33.30 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 46,816 | $4.574M | 0.5% | $70.14 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 37,694 | $4.507M | 0.5% | $102.36 | -0.8% | COM | 742718109 |
| PII | POLARIS INC | 48,530 | $4.491M | 0.5% | $76.21 | 0.0% | COM | 731068102 |
| CALX | CALIX INC | 300,000 | $4.47M | 0.5% | $11.48 | 0.0% | COM | 13100M509 |
| CSX | CSX CORP | 63,834 | $4.452M | 0.5% | $21.57 | -4.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 24,762 | $4.347M | 0.5% | $150.98 | 0.0% | COM | 655844108 |
| AEE | AMEREN CORP | 60,921 | $4.286M | 0.5% | $63.24 | -2.8% | COM | 023608102 |
| CI | CIGNA CORP NEW | 22,806 | $4.28M | 0.5% | $175.23 | -0.9% | COM | 125523100 |
| WERN | WERNER ENTERPRISES INC | 98,056 | $4.268M | 0.5% | $37.09 | +11.1% | COM | 950755108 |
| MCK | MCKESSON CORP | 27,417 | $4.206M | 0.5% | $139.67 | -0.3% | COM | 58155Q103 |
| ERIC | ERICSSON | 450,435 | $4.189M | 0.5% | $9.30 | — | ADR B SEK 10 | 294821608 |
| ES | EVERSOURCE ENERGY | 49,366 | $4.111M | 0.5% | $69.62 | -3.5% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,603 | $4.104M | 0.5% | $116.75 | 0.0% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 38,015 | $4.087M | 0.5% | $73.19 | 0.0% | COM | 233331107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,393 | $4.074M | 0.5% | $97.87 | +12.9% | COM | 64125C109 |
| — | PPD INC | 148,360 | $3.976M | 0.5% | $26.80 | — | COM | 69355F102 |
| CVS | CVS HEALTH CORP | 60,959 | $3.961M | 0.5% | $53.80 | -2.2% | COM | 126650100 |
| VOYA | VOYA FINANCIAL INC | 83,927 | $3.915M | 0.4% | $40.32 | 0.0% | COM | 929089100 |
| IPGP | IPG PHOTONICS CORP | 24,345 | $3.905M | 0.4% | $142.40 | 0.0% | COM | 44980X109 |
| HOLX | HOLOGIC INC | 68,476 | $3.903M | 0.4% | $47.93 | +2.4% | COM | 436440101 |
| ADI | ANALOG DEVICES INC | 31,814 | $3.902M | 0.4% | $99.37 | 0.0% | COM | 032654105 |
| LAD | LITHIA MTRS INC | 25,733 | $3.894M | 0.4% | $147.54 | -22.4% | CL A | 536797103 |
| DGX | QUEST DIAGNOSTICS INC | 34,139 | $3.89M | 0.4% | $95.20 | 0.0% | COM | 74834L100 |
| CRK | COMSTOCK RES INC | 886,462 | $3.883M | 0.4% | $5.66 | 0.0% | COM | 205768302 |
| — | IAC INTERACTIVECORP | 11,918 | $3.854M | 0.4% | $323.38 | — | COM | 44919P508 |
| ADBE | ADOBE INC | 8,843 | $3.849M | 0.4% | $342.05 | +8.3% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,448 | $3.834M | 0.4% | $33.68 | 0.0% | COM | 416515104 |
| — | ADTRAN INC | 349,792 | $3.823M | 0.4% | $10.93 | — | COM | 00738A106 |
| PI | IMPINJ INC | 137,574 | $3.779M | 0.4% | $31.09 | -24.7% | COM | 453204109 |
| BWA | BORGWARNER INC | 107,020 | $3.778M | 0.4% | $24.21 | 0.0% | COM | 099724106 |
| OKE | ONEOK INC NEW | 113,416 | $3.768M | 0.4% | $22.69 | 0.0% | COM | 682680103 |
| FDX | FEDEX CORP | 26,216 | $3.676M | 0.4% | $126.12 | -10.3% | COM | 31428X106 |
| — | ANSYS INC | 12,506 | $3.648M | 0.4% | $291.70 | — | COM | 03662Q105 |
| KR | KROGER CO | 107,266 | $3.631M | 0.4% | $28.78 | 0.0% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 18,381 | $3.61M | 0.4% | $27.20 | +1.3% | COM | 243537107 |
| SNDR | SCHNEIDER NATIONAL INC | 143,570 | $3.542M | 0.4% | $20.90 | +5.3% | CL B | 80689H102 |
| BSX | BOSTON SCIENTIFIC CORP | 99,769 | $3.503M | 0.4% | $41.64 | -13.5% | COM | 101137107 |
| HOG | HARLEY DAVIDSON INC | 146,227 | $3.476M | 0.4% | $21.74 | 0.0% | COM | 412822108 |
| CHH | CHOICE HOTELS INTL INC | 43,968 | $3.469M | 0.4% | $73.07 | 0.0% | COM | 169905106 |
| CRM | SALESFORCE COM INC | 18,430 | $3.452M | 0.4% | $166.47 | 0.0% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 198,009 | $3.432M | 0.4% | $6.17 | 0.0% | COM | 136385101 |
| — | APTIV PLC | 44,034 | $3.431M | 0.4% | $94.97 | — | SHS | G6095L109 |
| — | PARSLEY ENERGY INC | 320,883 | $3.427M | 0.4% | $5.94 | — | CL A | 701877102 |
| — | LABORATORY CORP AMER HLDGS | 20,505 | $3.406M | 0.4% | $166.11 | — | COM NEW | 50540R409 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 79,900 | $3.333M | 0.4% | $34.99 | +2.7% | CL A | 499049104 |
| — | CONCHO RES INC | 64,247 | $3.309M | 0.4% | $51.50 | — | COM | 20605P101 |
| ADSK | AUTODESK INC | 13,494 | $3.228M | 0.4% | $183.91 | +6.9% | COM | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 59,072 | $3.227M | 0.4% | $50.43 | 0.0% | COM | 76131D103 |
| MXL | MAXLINEAR INC | 150,000 | $3.219M | 0.4% | $18.43 | -6.4% | Call | 57776J100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,354 | $3.139M | 0.4% | $164.13 | 0.0% | COM | G7496G103 |
| STE | STERIS PLC | 20,317 | $3.117M | 0.4% | $143.87 | +0.7% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 123,194 | $3.117M | 0.4% | $23.47 | 0.0% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 1,950 | $3.105M | 0.4% | $1497.60 | 0.0% | COM | 09857L108 |
| THO | THOR INDS INC | 29,073 | $3.097M | 0.4% | $69.97 | 0.0% | COM | 885160101 |
| — | CERIDIAN HCM HLDG INC | 39,044 | $3.095M | 0.4% | $64.18 | 0.0% | COM | 15677J108 |
| LKQ | LKQ CORP | 117,519 | $3.079M | 0.4% | $22.09 | 0.0% | COM | 501889208 |
| ALV | AUTOLIV INC | 47,626 | $3.072M | 0.4% | $52.96 | 0.0% | COM | 052800109 |
| HUBS | HUBSPOT INC | 13,504 | $3.03M | 0.3% | $179.84 | 0.0% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 9,806 | $3.015M | 0.3% | $312.29 | -4.4% | COM | 666807102 |
| IDA | IDACORP INC | 34,384 | $3.004M | 0.3% | $101.11 | -10.7% | COM | 451107106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,108 | $2.981M | 0.3% | $41.26 | +60.4% | COM | 90400D108 |
| — | MATCH GROUP INC | 27,603 | $2.955M | 0.3% | $107.05 | — | COM | 57665R106 |
| STZ | CONSTELLATION BRANDS INC | 16,882 | $2.954M | 0.3% | $151.89 | 0.0% | CL A | 21036P108 |
| — | PROS HOLDINGS INC | 66,344 | $2.948M | 0.3% | $44.44 | — | COM | 74346Y103 |
| HSY | HERSHEY CO | 22,685 | $2.94M | 0.3% | $124.18 | -5.2% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 20,241 | $2.927M | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 6,426 | $2.924M | 0.3% | $35.38 | +20.3% | COM | 64110L106 |
| CALY | CALLAWAY GOLF CO | 165,652 | $2.901M | 0.3% | $19.65 | -29.3% | COM | 131193104 |
| ROST | ROSS STORES INC | 33,913 | $2.891M | 0.3% | $85.67 | 0.0% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 101,299 | $2.877M | 0.3% | $23.58 | 0.0% | COM | 49271V100 |
| PTC | PTC INC | 36,712 | $2.856M | 0.3% | $70.85 | 0.0% | COM | 69370C100 |
| MAT | MATTEL INC | 295,280 | $2.855M | 0.3% | $9.08 | 0.0% | COM | 577081102 |
| — | COOPER TIRE & RUBR CO | 102,472 | $2.829M | 0.3% | $27.61 | — | COM | 216831107 |
| MSFT | MICROSOFT CORP | 13,857 | $2.82M | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 18,704 | $2.795M | 0.3% | $124.31 | 0.0% | COM | 369550108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,401 | $2.792M | 0.3% | $56.17 | 0.0% | COM | 044186104 |
| — | ZUORA INC | 218,668 | $2.788M | 0.3% | $12.75 | — | COM CL A | 98983V106 |
| — | EVERBRIDGE INC | 20,049 | $2.774M | 0.3% | $138.36 | — | COM | 29978A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,352 | $2.734M | 0.3% | $24.91 | +23.3% | COM | 05550J101 |
| LOW | LOWES COS INC | 19,976 | $2.699M | 0.3% | $101.13 | +2.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 10,735 | $2.689M | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| LEA | LEAR CORP | 24,559 | $2.677M | 0.3% | $88.93 | 0.0% | COM NEW | 521865204 |
| — | WPX ENERGY INC | 415,862 | $2.653M | 0.3% | $8.52 | — | COM | 98212B103 |
| MD | MEDNAX INC | 154,577 | $2.643M | 0.3% | $14.83 | 0.0% | COM | 58502B106 |
| MKC | MCCORMICK & CO INC | 14,690 | $2.636M | 0.3% | $71.14 | +3.3% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 44,400 | $2.632M | 0.3% | $47.34 | 0.0% | COM | 30034W106 |
| EQH | EQUITABLE HLDGS INC | 134,018 | $2.585M | 0.3% | $15.49 | 0.0% | COM | 29452E101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 74,148 | $2.576M | 0.3% | $25.97 | +3.8% | COM | 76171L106 |
| DE | DEERE & CO | 16,319 | $2.565M | 0.3% | $145.71 | -7.9% | COM | 244199105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,223 | $2.564M | 0.3% | $32.94 | 0.0% | SHS | G0692U109 |
| — | NUANCE COMMUNICATIONS INC | 100,616 | $2.546M | 0.3% | $25.30 | — | COM | 67020Y100 |
| — | ANAPLAN INC | 56,054 | $2.54M | 0.3% | $45.31 | — | COM | 03272L108 |
| FOLD | AMICUS THERAPEUTICS INC | 168,210 | $2.537M | 0.3% | $9.15 | +33.1% | COM | 03152W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,889 | $2.507M | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| TRN | TRINITY INDS INC | 117,214 | $2.495M | 0.3% | $15.88 | -2.6% | COM | 896522109 |
| FIVE | FIVE BELOW INC | 23,275 | $2.488M | 0.3% | $111.70 | -16.1% | COM | 33829M101 |
| PRU | PRUDENTIAL FINL INC | 40,683 | $2.478M | 0.3% | $44.25 | 0.0% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,996 | $2.469M | 0.3% | $225.21 | 0.0% | COM | 016255101 |
| RGEN | REPLIGEN CORP | 19,705 | $2.436M | 0.3% | $117.64 | 0.0% | COM | 759916109 |
| CNO | CNO FINL GROUP INC | 155,474 | $2.421M | 0.3% | $12.15 | 0.0% | COM | 12621E103 |
| PD | PAGERDUTY INC | 84,420 | $2.416M | 0.3% | $24.11 | 0.0% | COM | 69553P100 |
| AM | ANTERO MIDSTREAM CORP | 471,339 | $2.404M | 0.3% | $2.62 | 0.0% | COM | 03676B102 |
| JACK | JACK IN THE BOX INC | 31,790 | $2.355M | 0.3% | $61.63 | 0.0% | COM | 466367109 |
| SHW | SHERWIN WILLIAMS CO | 4,013 | $2.319M | 0.3% | $171.57 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 41,943 | $2.293M | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,597 | $2.266M | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| SWK | STANLEY BLACK & DECKER INC | 16,170 | $2.254M | 0.3% | $108.87 | -7.1% | COM | 854502101 |
| — | ALTERYX INC | 13,531 | $2.223M | 0.3% | $164.29 | — | COM CL A | 02156B103 |
| SBH | SALLY BEAUTY HLDGS INC | 177,125 | $2.219M | 0.3% | $10.94 | 0.0% | COM | 79546E104 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.21M | 0.3% | $314.55 | 0.0% | COM | 893641100 |
| HPQ | HP INC | 125,823 | $2.193M | 0.3% | $16.29 | -19.7% | COM | 40434L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,055 | $2.176M | 0.2% | $35.07 | — | ORD | G5876H105 |
| IR | INGERSOLL RAND INC | 77,323 | $2.174M | 0.2% | $29.07 | -3.3% | COM | 45687V106 |
| — | TWITTER INC | 72,831 | $2.17M | 0.2% | $29.80 | — | COM | 90184L102 |
| XPO | XPO LOGISTICS INC | 27,850 | $2.151M | 0.2% | $23.94 | 0.0% | COM | 983793100 |
| — | REXNORD CORP | 73,029 | $2.129M | 0.2% | $29.15 | — | COM | 76169B102 |
| DD | DUPONT DE NEMOURS INC | 40,054 | $2.128M | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| BYD | BOYD GAMING CORP | 100,565 | $2.102M | 0.2% | $21.88 | -20.0% | COM | 103304101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,267 | $2.093M | 0.2% | $36.46 | 0.0% | COM | 00650F109 |
| — | DUNKIN BRANDS GROUP INC | 31,825 | $2.076M | 0.2% | $65.23 | — | COM | 265504100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,837 | $2.071M | 0.2% | $130.78 | 0.0% | COM | 874054109 |
| — | HD SUPPLY HLDGS INC | 59,755 | $2.071M | 0.2% | $34.66 | — | COM | 40416M105 |
| MSM | MSC INDL DIRECT INC | 28,332 | $2.063M | 0.2% | $64.45 | 0.0% | CL A | 553530106 |
| CAH | CARDINAL HEALTH INC | 39,284 | $2.05M | 0.2% | $43.85 | +1.2% | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 5,589 | $2.034M | 0.2% | $333.76 | 0.0% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,004 | $2.03M | 0.2% | $110.02 | 0.0% | COM | 98956P102 |
| NTRA | NATERA INC | 39,249 | $1.957M | 0.2% | $40.15 | 0.0% | COM | 632307104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,490 | $1.95M | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 46,502 | $1.919M | 0.2% | $30.85 | -13.0% | COM | 253393102 |
| CSL | CARLISLE COS INC | 15,972 | $1.911M | 0.2% | $112.38 | 0.0% | COM | 142339100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,486 | $1.892M | 0.2% | $10.18 | — | SPONSORED ADS | 881624209 |
| BA | BOEING CO | 10,300 | $1.888M | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| ACM | AECOM | 50,000 | $1.879M | 0.2% | $41.14 | -16.3% | Call | 00766T100 |
| AXTA | AXALTA COATING SYS LTD | 83,232 | $1.877M | 0.2% | $20.46 | 0.0% | COM | G0750C108 |
| PRGO | PERRIGO CO PLC | 33,834 | $1.87M | 0.2% | $53.05 | -0.7% | SHS | G97822103 |
| ALL | ALLSTATE CORP | 19,282 | $1.87M | 0.2% | $85.63 | 0.0% | COM | 020002101 |
| NVT | NVENT ELECTRIC PLC | 99,796 | $1.869M | 0.2% | $16.39 | 0.0% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 56,623 | $1.796M | 0.2% | $29.37 | — | COM SER C FRMLA | 531229854 |
| — | TORTOISE ACQUISITION CORP | 65,000 | $1.784M | 0.2% | $27.45 | — | CL A | 89154L100 |
| — | VROOM INC | 33,997 | $1.773M | 0.2% | $52.15 | — | COM | 92918V109 |
| EA | ELECTRONIC ARTS INC | 13,393 | $1.769M | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,304 | $1.75M | 0.2% | $92.29 | 0.0% | COM NEW | 759351604 |
| WEN | WENDYS CO | 80,366 | $1.75M | 0.2% | $19.67 | +1.0% | COM | 95058W100 |
| — | POLYONE CORP | 66,600 | $1.747M | 0.2% | $26.23 | — | COM | 73179P106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 105,100 | $1.717M | 0.2% | $16.34 | — | COM | 92766K106 |
| SGI | TEMPUR SEALY INTL INC | 23,761 | $1.71M | 0.2% | $20.39 | -29.6% | COM | 88023U101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,499 | $1.709M | 0.2% | $76.87 | 0.0% | COM | 681116109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,617 | $1.702M | 0.2% | $16.05 | +15.4% | COM | 169656105 |
| VRT | VERTIV HOLDINGS CO | 119,423 | $1.619M | 0.2% | $11.59 | 0.0% | COM CL A | 92537N108 |
| ICUI | ICU MED INC | 8,537 | $1.573M | 0.2% | $193.80 | +2.5% | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC | 55,976 | $1.557M | 0.2% | $27.57 | 0.0% | COM | 10922N103 |
| GPN | GLOBAL PMTS INC | 9,127 | $1.548M | 0.2% | $158.88 | 0.0% | COM | 37940X102 |
| HQY | HEALTHEQUITY INC | 25,717 | $1.509M | 0.2% | $55.30 | 0.0% | COM | 42226A107 |
| RH | RH | 5,978 | $1.488M | 0.2% | $181.18 | 0.0% | COM | 74967X103 |
| — | EQUITRANS MIDSTREAM CORP | 178,282 | $1.482M | 0.2% | $8.31 | — | COM | 294600101 |
| RPRX | ROYALTY PHARMA PLC | 28,375 | $1.378M | 0.2% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| DPZ | DOMINOS PIZZA INC | 3,599 | $1.33M | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| ETSY | ETSY INC | 12,200 | $1.296M | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| — | NEVRO CORP | 10,750 | $1.284M | 0.1% | $119.44 | — | COM | 64157F103 |
| ULTA | ULTA BEAUTY INC | 6,305 | $1.283M | 0.1% | $236.93 | -9.2% | COM | 90384S303 |
| POR | PORTLAND GEN ELEC CO | 30,294 | $1.267M | 0.1% | $43.41 | -16.7% | COM NEW | 736508847 |
| — | APACHE CORP | 87,324 | $1.179M | 0.1% | $13.50 | — | COM | 037411105 |
| WEX | WEX INC | 7,047 | $1.163M | 0.1% | $137.24 | 0.0% | COM | 96208T104 |
| SHAK | SHAKE SHACK INC | 20,834 | $1.104M | 0.1% | $50.57 | 0.0% | CL A | 819047101 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $1.08M | 0.1% | — | — | Call | 89154L118 |
| — | PDC ENERGY INC | 86,536 | $1.077M | 0.1% | $14.93 | — | COM | 69327R101 |
| — | BED BATH & BEYOND INC | 99,023 | $1.05M | 0.1% | $10.60 | — | COM | 075896100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,466 | $1.05M | 0.1% | $80.27 | 0.0% | COM | 22410J106 |
| CVE | CENOVUS ENERGY INC | 224,637 | $1.05M | 0.1% | $3.47 | 0.0% | COM | 15135U109 |
| AZO | AUTOZONE INC | 926 | $1.045M | 0.1% | $1039.21 | +1.4% | COM | 053332102 |
| URBN | URBAN OUTFITTERS INC | 65,916 | $1.003M | 0.1% | $17.14 | 0.0% | COM | 917047102 |
| MPC | MARATHON PETE CORP | 26,489 | $990K | 0.1% | $38.36 | -29.2% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 95,574 | $979K | 0.1% | $10.00 | 0.0% | CL A | 69318G106 |
| EXPE | EXPEDIA GROUP INC | 11,753 | $966K | 0.1% | $115.73 | -37.7% | COM NEW | 30212P303 |
| ACI | ALBERTSONS COS INC | 55,951 | $882K | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | WYNDHAM DESTINATIONS INC | 30,456 | $858K | 0.1% | $28.17 | — | COM | 98310W108 |
| CHWY | CHEWY INC | 17,882 | $799K | 0.1% | $43.62 | 0.0% | CL A | 16679L109 |
| — | ZENDESK INC | 8,234 | $729K | 0.1% | $88.54 | — | COM | 98936J101 |
| — | ELDORADO RESORTS INC | 16,159 | $647K | 0.1% | $40.04 | — | COM | 28470R102 |
| DRI | DARDEN RESTAURANTS INC | 8,470 | $642K | 0.1% | $95.83 | -37.0% | COM | 237194105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,200 | $637K | 0.1% | $28.45 | -34.1% | COM | 29415F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,984 | $512K | 0.1% | $48.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TENNECO INC | 65,288 | $494K | 0.1% | $3.60 | — | CL A VTG COM STK | 880349105 |
| — | INARI MED INC | 9,906 | $480K | 0.1% | $48.46 | — | COM | 45332Y109 |
| SU | SUNCOR ENERGY INC NEW | 25,870 | $436K | 0.1% | $20.77 | -33.9% | COM | 867224107 |
| ACM | AECOM | 10,361 | $389K | 0.0% | $41.14 | -16.3% | COM | 00766T100 |
| — | AVALARA INC | 2,779 | $370K | 0.0% | $133.14 | — | COM | 05338G106 |