Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 169,663 | $28.28M | 2.4% | $148.19 | +6.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,769 | $28.08M | 2.4% | $83.16 | +0.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 638,004 | $25.51M | 2.2% | $30.72 | +2.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 19,467 | $22.91M | 1.9% | $54.17 | +3.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 175,628 | $19.5M | 1.7% | $108.31 | -0.4% | COM DISNEY | 254687106 |
| — | ATHENE HLDG LTD | 477,293 | $19.47M | 1.6% | $40.14 | — | CL A | G0684D107 |
| UAL | UNITED CONTL HLDGS INC | 243,565 | $19.43M | 1.6% | $86.70 | -2.7% | COM | 910047109 |
| MA | MASTERCARD INC | 77,431 | $18.23M | 1.5% | $191.28 | +8.3% | CL A | 57636Q104 |
| — | CBS CORP NEW | 378,311 | $17.98M | 1.5% | $44.12 | — | CL B | 124857202 |
| V | VISA INC | 109,353 | $17.08M | 1.4% | $131.41 | +4.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 129,642 | $15.29M | 1.3% | $100.00 | +2.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,756 | $14.97M | 1.3% | $54.15 | +2.8% | CAP STK CL C | 02079K107 |
| VCYT | VERACYTE INC | 588,888 | $14.73M | 1.2% | $13.04 | +46.4% | COM | 92337F107 |
| KRE | SPDR SERIES TRUST | 285,004 | $14.63M | 1.2% | $51.34 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 350,244 | $13.5M | 1.1% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| URI | UNITED RENTALS INC | 114,924 | $13.13M | 1.1% | $118.47 | +1.0% | COM | 911363109 |
| — | LINDE PLC | 73,388 | $12.91M | 1.1% | $156.04 | — | COM | G5494J103 |
| VPG | VISHAY PRECISION GROUP INC | 360,171 | $12.32M | 1.0% | $32.84 | +1.8% | COM | 92835K103 |
| MLM | MARTIN MARIETTA MATLS INC | 59,640 | $12M | 1.0% | $177.65 | 0.0% | COM | 573284106 |
| XBI | SPDR SERIES TRUST | 128,914 | $11.67M | 1.0% | $90.54 | — | S&P BIOTECH | 78464A870 |
| RYAAY | RYANAIR HLDGS PLC | 152,932 | $11.46M | 1.0% | $72.36 | — | SPONSORED ADS | 783513203 |
| — | XPERI CORP | 485,608 | $11.36M | 1.0% | $18.39 | — | COM | 98421B100 |
| PTCT | PTC THERAPEUTICS INC | 298,451 | $11.23M | 1.0% | $35.16 | -4.5% | COM | 69366J200 |
| JPM | JPMORGAN CHASE & CO | 105,827 | $10.71M | 0.9% | $86.54 | -1.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 100,997 | $10.49M | 0.9% | $83.10 | +13.7% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,785 | $10.35M | 0.9% | $32.43 | +12.3% | COM | 595017104 |
| AAPL | APPLE INC | 52,185 | $9.913M | 0.8% | $40.43 | 0.0% | COM | 037833100 |
| — | PORTOLA PHARMACEUTICALS INC | 285,601 | $9.91M | 0.8% | $19.52 | — | COM | 737010108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,737 | $9.679M | 0.8% | $139.77 | -2.2% | SHS | L8681T102 |
| INSM | INSMED INC | 327,584 | $9.523M | 0.8% | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 176,095 | $9.321M | 0.8% | $41.05 | — | COM | 37890U108 |
| GDDY | GODADDY INC | 123,754 | $9.305M | 0.8% | $68.41 | +2.8% | CL A | 380237107 |
| IYR | ISHARES TR | 105,640 | $9.195M | 0.8% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| — | RED HAT INC | 50,200 | $9.172M | 0.8% | $177.00 | — | COM | 756577102 |
| TDOC | TELADOC HEALTH INC | 160,000 | $8.896M | 0.8% | $61.19 | -0.2% | Put | 87918A105 |
| — | LIMELIGHT NETWORKS INC | 2,650,350 | $8.561M | 0.7% | $2.65 | — | COM | 53261M104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 720,214 | $8.383M | 0.7% | $10.05 | +10.2% | COM | 656811106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,685 | $8.374M | 0.7% | $206.65 | -2.3% | CL B NEW | 084670702 |
| JD | JD COM INC | 276,604 | $8.34M | 0.7% | $25.30 | — | SPON ADR CL A | 47215P106 |
| — | SKECHERS U S A INC | 244,147 | $8.206M | 0.7% | $30.73 | — | CL A | 830566105 |
| INGN | INOGEN INC | 83,249 | $7.939M | 0.7% | $134.06 | -7.0% | COM | 45780L104 |
| MDLZ | MONDELEZ INTL INC | 157,327 | $7.854M | 0.7% | $36.65 | +5.8% | CL A | 609207105 |
| — | SPIRIT AIRLS INC | 146,681 | $7.754M | 0.7% | $56.31 | — | COM | 848577102 |
| — | TWITTER INC | 235,572 | $7.746M | 0.7% | $29.16 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 31,868 | $7.74M | 0.7% | $31.48 | +17.8% | COM | 697435105 |
| NKE | NIKE INC | 90,006 | $7.579M | 0.6% | $75.37 | 0.0% | CL B | 654106103 |
| MTZ | MASTEC INC | 151,852 | $7.304M | 0.6% | $44.93 | 0.0% | COM | 576323109 |
| INTU | INTUIT | 27,789 | $7.264M | 0.6% | $216.66 | +2.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 29,171 | $7.213M | 0.6% | $228.35 | -0.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 37,217 | $7.145M | 0.6% | $168.08 | -2.3% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 171,516 | $7.137M | 0.6% | $29.13 | +3.1% | COM | 337932107 |
| CDZI | CADIZ INC | 733,737 | $7.103M | 0.6% | $10.40 | -4.0% | COM NEW | 127537207 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,687 | $7.035M | 0.6% | $24.95 | 0.0% | COM CL A | G68707101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.928M | 0.6% | $311737.60 | -2.9% | CL A | 084670108 |
| — | HANGER INC | 362,791 | $6.911M | 0.6% | $18.96 | — | COM NEW | 41043F208 |
| SU | SUNCOR ENERGY INC NEW | 203,990 | $6.615M | 0.6% | $24.80 | 0.0% | COM | 867224107 |
| TSLA | TESLA INC | 23,327 | $6.528M | 0.6% | $20.07 | 0.0% | COM | 88160R101 |
| — | PROOFPOINT INC | 52,269 | $6.347M | 0.5% | $83.80 | — | COM | 743424103 |
| CNC | CENTENE CORP DEL | 118,553 | $6.295M | 0.5% | $62.15 | -2.3% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 52,892 | $6.294M | 0.5% | $117.21 | +1.3% | COM NEW | 30212P303 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 273,327 | $6.174M | 0.5% | $18.00 | — | ADR | 585464100 |
| — | MYOKARDIA INC | 117,308 | $6.099M | 0.5% | $51.99 | — | COM | 62857M105 |
| GILD | GILEAD SCIENCES INC | 92,482 | $6.012M | 0.5% | $50.86 | 0.0% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,211 | $6.009M | 0.5% | $50.00 | +1.1% | COM | 98311A105 |
| TECK | TECK RESOURCES LTD | 243,533 | $5.645M | 0.5% | $21.69 | +4.0% | CL B | 878742204 |
| — | AERIE PHARMACEUTICALS INC | 118,539 | $5.631M | 0.5% | $38.39 | — | COM | 00771V108 |
| — | EXTERRAN CORP | 333,998 | $5.628M | 0.5% | $17.47 | — | COM | 30227H106 |
| — | INSEEGO CORP | 1,126,787 | $5.318M | 0.5% | $4.71 | — | COM | 45782B104 |
| SD | SANDRIDGE ENERGY INC | 661,747 | $5.307M | 0.4% | $9.21 | -11.1% | COM NEW | 80007P869 |
| VMI | VALMONT INDS INC | 40,768 | $5.304M | 0.4% | $124.63 | +3.5% | COM | 920253101 |
| — | SUPERIOR INDS INTL INC | 1,107,135 | $5.27M | 0.4% | $4.79 | — | COM | 868168105 |
| YUM | YUM BRANDS INC | 52,455 | $5.236M | 0.4% | $83.46 | 0.0% | COM | 988498101 |
| — | NUCANA PLC | 307,289 | $5.224M | 0.4% | $16.30 | — | SPONSORED ADR | 67022C106 |
| NYT | NEW YORK TIMES CO | 157,806 | $5.184M | 0.4% | $27.81 | 0.0% | CL A | 650111107 |
| BBBY | OVERSTOCK COM INC DEL | 308,748 | $5.131M | 0.4% | $18.19 | 0.0% | COM | 690370101 |
| CRM | SALESFORCE COM INC | 32,039 | $5.074M | 0.4% | $135.90 | +12.7% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 40,294 | $5.071M | 0.4% | $46.07 | +2.3% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 57,033 | $5.041M | 0.4% | $78.57 | 0.0% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,284 | $4.633M | 0.4% | $107.44 | 0.0% | COM | 98956P102 |
| — | ELDORADO RESORTS INC | 97,742 | $4.564M | 0.4% | $46.69 | — | COM | 28470R102 |
| — | INDEPENDENCE HLDG CO NEW | 126,122 | $4.446M | 0.4% | $35.22 | — | COM NEW | 453440307 |
| — | TELARIA INC | 700,190 | $4.439M | 0.4% | $6.34 | — | COM | 879181105 |
| NIO | NIO INC | 850,000 | $4.335M | 0.4% | $6.37 | — | SPON ADS | 62914V106 |
| PPL | PPL CORP | 135,193 | $4.291M | 0.4% | $22.72 | +1.7% | COM | 69351T106 |
| BKNG | BOOKING HLDGS INC | 2,443 | $4.263M | 0.4% | $1773.72 | -1.0% | COM | 09857L108 |
| XYZ | SQUARE INC | 56,725 | $4.25M | 0.4% | $70.87 | +2.3% | CL A | 852234103 |
| — | HEALTH INS INNOVATIONS INC | 157,241 | $4.217M | 0.4% | $26.73 | — | COM CL A | 42225K106 |
| TSLA | TESLA INC | 15,000 | $4.198M | 0.4% | $20.07 | 0.0% | Call | 88160R101 |
| RM | REGIONAL MGMT CORP | 169,582 | $4.141M | 0.4% | $22.35 | -1.5% | COM | 75902K106 |
| REI | RING ENERGY INC | 704,843 | $4.137M | 0.4% | $7.10 | -16.3% | COM | 76680V108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 318,253 | $4.134M | 0.3% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | PLANTRONICS INC NEW | 86,329 | $3.981M | 0.3% | $46.11 | — | COM | 727493108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 440,137 | $3.922M | 0.3% | $6.52 | +19.3% | COM | 390607109 |
| ILMN | ILLUMINA INC | 12,514 | $3.888M | 0.3% | $291.63 | 0.0% | COM | 452327109 |
| — | AQUA AMERICA INC | 105,732 | $3.853M | 0.3% | $36.44 | — | COM | 03836W103 |
| BIDU | BAIDU INC | 23,267 | $3.836M | 0.3% | $164.87 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 13,245 | $3.801M | 0.3% | $253.61 | +4.0% | COM | 036752103 |
| SYK | STRYKER CORP | 19,080 | $3.769M | 0.3% | $167.09 | 0.0% | COM | 863667101 |
| HUM | HUMANA INC | 13,824 | $3.677M | 0.3% | $288.33 | -5.9% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 35,146 | $3.657M | 0.3% | $82.07 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 33,704 | $3.548M | 0.3% | $88.44 | 0.0% | COM | 032654105 |
| — | WELLCARE HEALTH PLANS INC | 13,010 | $3.509M | 0.3% | $269.72 | — | COM | 94946T106 |
| HUBG | HUB GROUP INC | 84,181 | $3.439M | 0.3% | $21.34 | -0.1% | CL A | 443320106 |
| RIO | RIO TINTO PLC | 57,721 | $3.397M | 0.3% | $48.48 | — | SPONSORED ADR | 767204100 |
| LQDT | LIQUIDITY SERVICES INC | 430,186 | $3.317M | 0.3% | $7.49 | 0.0% | COM | 53635B107 |
| OC | OWENS CORNING NEW | 68,583 | $3.232M | 0.3% | $48.65 | +0.5% | COM | 690742101 |
| OEC | ORION ENGINEERED CARBONS S A | 162,268 | $3.081M | 0.3% | $26.08 | -3.7% | COM | L72967109 |
| — | COMSCORE INC | 144,171 | $2.919M | 0.2% | $20.25 | — | COM | 20564W105 |
| NBIS | YANDEX N V | 85,000 | $2.919M | 0.2% | $34.34 | — | SHS CLASS A | N97284108 |
| NVRI | HARSCO CORP | 142,896 | $2.881M | 0.2% | $21.54 | 0.0% | COM | 415864107 |
| NUS | NU SKIN ENTERPRISES INC | 60,000 | $2.872M | 0.2% | — | — | Put | 67018T105 |
| HTO | SJW GROUP | 46,397 | $2.865M | 0.2% | $59.58 | +0.7% | COM | 784305104 |
| CRSP | CRISPR THERAPEUTICS AG | 80,051 | $2.859M | 0.2% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| PEN | PENUMBRA INC | 19,396 | $2.851M | 0.2% | $133.93 | +6.7% | COM | 70975L107 |
| NI | NISOURCE INC | 98,993 | $2.837M | 0.2% | $21.06 | +2.0% | COM | 65473P105 |
| SE | SEA LTD | 115,992 | $2.728M | 0.2% | $11.32 | — | SPONSORED ADS | 81141R100 |
| BAC | BANK AMER CORP | 98,199 | $2.709M | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| FMC | F M C CORP | 35,000 | $2.689M | 0.2% | $57.42 | +5.2% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 16,108 | $2.64M | 0.2% | $146.04 | 0.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 7,254 | $2.586M | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,453 | $2.478M | 0.2% | $194.56 | +4.4% | CL A | 55825T103 |
| Z | ZILLOW GROUP INC | 71,301 | $2.477M | 0.2% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| INVA | INNOVIVA INC | 174,486 | $2.448M | 0.2% | $16.19 | 0.0% | COM | 45781M101 |
| TJX | TJX COS INC NEW | 45,522 | $2.422M | 0.2% | $45.89 | -0.9% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 18,590 | $2.411M | 0.2% | $102.39 | +1.6% | CL A | 751212101 |
| — | ACCELERON PHARMA INC | 50,826 | $2.367M | 0.2% | $44.45 | — | COM | 00434H108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 221,425 | $2.343M | 0.2% | $8.07 | — | SPONSORED ADR | 20441A102 |
| PFE | PFIZER INC | 51,456 | $2.185M | 0.2% | $29.24 | 0.0% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,266 | $2.156M | 0.2% | $50.60 | +12.8% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 30,878 | $2.111M | 0.2% | $63.60 | +3.3% | COM NEW | 16411R208 |
| — | INVITAE CORP | 89,934 | $2.106M | 0.2% | $23.42 | — | COM | 46185L103 |
| SMG | SCOTTS MIRACLE GRO CO | 26,765 | $2.103M | 0.2% | $58.70 | 0.0% | CL A | 810186106 |
| — | HANESBRANDS INC | 113,406 | $2.028M | 0.2% | $12.53 | — | COM | 410345102 |
| — | CHANNELADVISOR CORP | 165,807 | $2.02M | 0.2% | $11.35 | — | COM | 159179100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,555 | $1.935M | 0.2% | $81.56 | +5.8% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,219 | $1.933M | 0.2% | $74.46 | 0.0% | COM NEW | 12541W209 |
| EOLS | EVOLUS INC | 85,000 | $1.918M | 0.2% | $21.62 | 0.0% | COM | 30052C107 |
| — | LIONS GATE ENTMNT CORP | 120,053 | $1.878M | 0.2% | $15.64 | — | CL A VTG | 535919401 |
| TPR | TAPESTRY INC | 55,898 | $1.816M | 0.2% | $29.11 | 0.0% | COM | 876030107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 55,230 | $1.805M | 0.2% | $29.69 | 0.0% | CL A | 499049104 |
| NWL | NEWELL BRANDS INC | 112,538 | $1.726M | 0.1% | $13.25 | 0.0% | COM | 651229106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,364 | $1.723M | 0.1% | $11.48 | -2.7% | COM CL A | 46333X108 |
| PTEN | PATTERSON UTI ENERGY INC | 120,459 | $1.689M | 0.1% | $14.74 | -11.0% | COM | 703481101 |
| OSK | OSHKOSH CORP | 22,383 | $1.682M | 0.1% | $63.86 | +3.3% | COM | 688239201 |
| DBX | DROPBOX INC | 76,977 | $1.678M | 0.1% | $23.05 | +1.0% | CL A | 26210C104 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1.662M | 0.1% | $18.19 | 0.0% | Call | 690370101 |
| CLX | CLOROX CO DEL | 9,952 | $1.597M | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| NVR | NVR INC | 571 | $1.58M | 0.1% | $2569.92 | +2.4% | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,645 | $1.545M | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| HEI | HEICO CORP NEW | 15,728 | $1.492M | 0.1% | $87.22 | 0.0% | COM | 422806109 |
| R | RYDER SYS INC | 23,646 | $1.466M | 0.1% | $58.52 | 0.0% | COM | 783549108 |
| DVA | DAVITA INC | 26,519 | $1.44M | 0.1% | $64.04 | -13.6% | COM | 23918K108 |
| RMD | RESMED INC | 13,603 | $1.414M | 0.1% | $97.04 | 0.0% | COM | 761152107 |
| VFC | V F CORP | 16,266 | $1.414M | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| DHI | D R HORTON INC | 33,923 | $1.404M | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 24,039 | $1.381M | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| HLF | HERBALIFE NUTRITION LTD | 24,497 | $1.298M | 0.1% | $55.20 | +4.0% | COM SHS | G4412G101 |
| — | ALLERGAN PLC | 8,867 | $1.298M | 0.1% | $133.67 | — | SHS | G0177J108 |
| — | JUNIPER NETWORKS INC | 48,924 | $1.295M | 0.1% | $26.47 | — | COM | 48203R104 |
| BC | BRUNSWICK CORP | 24,772 | $1.247M | 0.1% | $46.72 | -5.3% | COM | 117043109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,034 | $1.243M | 0.1% | $30.54 | 0.0% | COM | 74587V107 |
| EL | LAUDER ESTEE COS INC | 7,498 | $1.241M | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION N A | 27,010 | $1.227M | 0.1% | $46.61 | +2.3% | COM | 989701107 |
| GIS | GENERAL MLS INC | 23,172 | $1.199M | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | CONTAINER STORE GROUP INC | 133,721 | $1.177M | 0.1% | $8.80 | — | COM | 210751103 |
| — | MEDICINES CO | 41,892 | $1.171M | 0.1% | $19.14 | — | COM | 584688105 |
| — | UXIN LTD | 300,000 | $1.137M | 0.1% | $3.79 | — | ADS | 91818X108 |
| FHB | FIRST HAWAIIAN INC | 43,240 | $1.126M | 0.1% | $17.90 | +5.7% | COM | 32051X108 |
| CIEN | CIENA CORP | 29,437 | $1.099M | 0.1% | $38.83 | 0.0% | COM NEW | 171779309 |
| GPC | GENUINE PARTS CO | 9,604 | $1.076M | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,331 | $1.076M | 0.1% | $81.13 | +8.9% | COM | 198516106 |
| — | NATIONAL INSTRS CORP | 24,237 | $1.075M | 0.1% | $45.38 | — | COM | 636518102 |
| — | TIFFANY & CO NEW | 10,114 | $1.068M | 0.1% | $105.60 | — | COM | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 13,148 | $1.046M | 0.1% | $62.97 | 0.0% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 12,044 | $1.043M | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| O | REALTY INCOME CORP | 14,104 | $1.037M | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| CDW | CDW CORP | 10,573 | $1.019M | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| CPA | COPA HOLDINGS SA | 12,411 | $1M | 0.1% | $64.03 | +13.0% | CL A | P31076105 |
| CAT | CATERPILLAR INC DEL | 7,361 | $997K | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 13,191 | $992K | 0.1% | $75.20 | — | COM | 469814107 |
| HSY | HERSHEY CO | 8,592 | $987K | 0.1% | $92.82 | 0.0% | COM | 427866108 |
| DLB | DOLBY LABORATORIES INC | 15,595 | $982K | 0.1% | $60.76 | -4.8% | COM CL A | 25659T107 |
| UA | UNDER ARMOUR INC | 51,959 | $980K | 0.1% | $18.90 | 0.0% | CL C | 904311206 |
| WY | WEYERHAEUSER CO | 36,101 | $951K | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| VTR | VENTAS INC | 14,749 | $941K | 0.1% | $43.99 | +7.4% | COM | 92276F100 |
| CMA | COMERICA INC | 12,734 | $934K | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 7,332 | $908K | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| — | CERNER CORP | 15,852 | $907K | 0.1% | $57.22 | — | COM | 156782104 |
| LEN | LENNAR CORP | 18,352 | $901K | 0.1% | $41.59 | 0.0% | CL A | 526057104 |
| — | CREDIT SUISSE AG NASSAU BRH | 31,000 | $898K | 0.1% | $28.97 | — | VLCTYSHS 3X S&P | 22539T217 |
| TGT | TARGET CORP | 11,168 | $896K | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 16,828 | $895K | 0.1% | $53.19 | — | COM | 57772K101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,026 | $874K | 0.1% | $79.27 | — | CL A | 512816109 |
| BURL | BURLINGTON STORES INC | 5,540 | $868K | 0.1% | $161.22 | 0.0% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 8,667 | $847K | 0.1% | $16.35 | 0.0% | COM | 892356106 |
| IRM | IRON MTN INC NEW | 23,639 | $838K | 0.1% | $24.44 | 0.0% | COM | 46284V101 |
| GAP | GAP INC | 31,920 | $836K | 0.1% | $20.02 | 0.0% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 16,089 | $835K | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,102 | $833K | 0.1% | $65.62 | 0.0% | COM | 83088M102 |
| WPC | W P CAREY INC | 10,482 | $821K | 0.1% | $65.33 | — | COM | 92936U109 |
| THO | THOR INDS INC | 13,116 | $818K | 0.1% | $57.93 | -5.6% | COM | 885160101 |
| CBSH | COMMERCE BANCSHARES INC | 14,087 | $818K | 0.1% | $41.75 | +0.3% | COM | 200525103 |
| PK | PARK HOTELS RESORTS INC | 26,179 | $814K | 0.1% | $31.09 | — | COM | 700517105 |
| — | PLURALSIGHT INC | 25,595 | $812K | 0.1% | $31.72 | — | COM CL A | 72941B106 |
| RF | REGIONS FINL CORP NEW | 56,768 | $803K | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| KR | KROGER CO | 31,645 | $778K | 0.1% | $23.61 | 0.0% | COM | 501044101 |
| — | SYMANTEC CORP | 33,810 | $777K | 0.1% | $22.98 | — | COM | 871503108 |
| SHOO | MADDEN STEVEN LTD | 22,476 | $761K | 0.1% | $26.90 | +6.7% | COM | 556269108 |
| SON | SONOCO PRODS CO | 12,268 | $755K | 0.1% | $42.85 | +5.4% | COM | 835495102 |
| — | HCP INC | 23,539 | $737K | 0.1% | $27.94 | — | COM | 40414L109 |
| — | NORDSTROM INC | 16,465 | $731K | 0.1% | $46.59 | — | COM | 655664100 |
| ZD | J2 GLOBAL INC | 8,427 | $730K | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| CPB | CAMPBELL SOUP CO | 18,967 | $723K | 0.1% | $28.15 | 0.0% | COM | 134429109 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,050 | $723K | 0.1% | $55.40 | — | COM | 637417106 |
| — | FOOT LOCKER INC | 11,895 | $721K | 0.1% | $53.22 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP | 5,390 | $716K | 0.1% | $120.58 | +9.5% | COM | 963320106 |
| CHDN | CHURCHILL DOWNS INC | 7,890 | $712K | 0.1% | $43.40 | +0.4% | COM | 171484108 |
| ROST | ROSS STORES INC | 7,565 | $704K | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| ADT | ADT INC | 110,100 | $704K | 0.1% | $5.93 | -3.7% | COM | 00090Q103 |
| BIIB | BIOGEN INC | 2,957 | $699K | 0.1% | $314.89 | 0.0% | COM | 09062X103 |
| — | L BRANDS INC | 25,221 | $696K | 0.1% | $27.60 | — | COM | 501797104 |
| ALRM | ALARM COM HLDGS INC | 10,715 | $695K | 0.1% | $60.66 | 0.0% | COM | 011642105 |
| PEB | PEBBLEBROOK HOTEL TR | 22,373 | $695K | 0.1% | $31.06 | — | COM | 70509V100 |
| CFR | CULLEN FROST BANKERS INC | 7,072 | $686K | 0.1% | $79.47 | +1.3% | COM | 229899109 |
| PHM | PULTE GROUP INC | 24,464 | $684K | 0.1% | $23.45 | +7.9% | COM | 745867101 |
| — | GROUPON INC | 191,638 | $680K | 0.1% | $3.55 | — | COM | 399473107 |
| HD | HOME DEPOT INC | 3,541 | $679K | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| — | CENTURYLINK INC | 56,569 | $678K | 0.1% | $11.99 | — | COM | 156700106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,739 | $677K | 0.1% | $38.16 | — | COM | 681936100 |
| — | ARRIS INTERNATIONAL PLC | 21,374 | $676K | 0.1% | $30.57 | — | SHS | G0551A103 |
| FITB | FIFTH THIRD BANCORP | 26,738 | $674K | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,740 | $674K | 0.1% | $116.20 | +0.3% | COM | 91307C102 |
| CRI | CARTERS INC | 6,659 | $671K | 0.1% | $72.94 | -1.4% | COM | 146229109 |
| — | UMPQUA HLDGS CORP | 40,537 | $669K | 0.1% | $16.50 | — | COM | 904214103 |
| KIM | KIMCO RLTY CORP | 36,182 | $669K | 0.1% | $12.46 | 0.0% | COM | 49446R109 |
| AVT | AVNET INC | 15,410 | $668K | 0.1% | $34.22 | +3.7% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 11,860 | $667K | 0.1% | $24.50 | -2.7% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 18,093 | $666K | 0.1% | $27.83 | +3.3% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 14,798 | $665K | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| — | PACWEST BANCORP DEL | 17,678 | $665K | 0.1% | $37.62 | — | COM | 695263103 |
| WBS | WEBSTER FINL CORP CONN | 13,097 | $664K | 0.1% | $54.20 | 0.0% | COM | 947890109 |
| FULT | FULTON FINL CORP PA | 42,350 | $656K | 0.1% | $12.21 | 0.0% | COM | 360271100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,986 | $656K | 0.1% | $330.31 | — | COM | 90385D107 |
| CVI | CVR ENERGY INC | 15,867 | $654K | 0.1% | $21.52 | +6.0% | COM | 12662P108 |
| EPR | EPR PPTYS | 8,490 | $653K | 0.1% | $76.91 | — | COM SH BEN INT | 26884U109 |
| M | MACYS INC | 27,099 | $651K | 0.1% | $25.25 | 0.0% | COM | 55616P104 |
| UDR | UDR INC | 14,138 | $643K | 0.1% | $31.19 | +8.3% | COM | 902653104 |
| PB | PROSPERITY BANCSHARES INC | 9,299 | $642K | 0.1% | $52.73 | +8.8% | COM | 743606105 |
| KLAC | KLA-TENCOR CORP | 5,367 | $641K | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| CAG | CONAGRA BRANDS INC | 22,937 | $636K | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| — | STEELCASE INC | 43,516 | $633K | 0.1% | $14.55 | — | CL A | 858155203 |
| — | NIELSEN HLDGS PLC | 26,748 | $633K | 0.1% | $23.33 | — | SHS EUR | G6518L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,117 | $633K | 0.1% | $25.51 | 0.0% | COM | 05550J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,452 | $631K | 0.1% | $17.28 | -0.6% | COM | 02553E106 |
| CHH | CHOICE HOTELS INTL INC | 8,060 | $627K | 0.1% | $70.80 | +3.7% | COM | 169905106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,321 | $624K | 0.1% | $85.47 | 0.0% | COM | 450056106 |
| WSO | WATSCO INC | 4,334 | $621K | 0.1% | $143.49 | 0.0% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 6,854 | $616K | 0.1% | $75.54 | 0.0% | COM | 74834L100 |
| PVH | PVH CORP | 5,040 | $615K | 0.1% | $108.39 | 0.0% | COM | 693656100 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,578 | $613K | 0.1% | $42.28 | -9.4% | COM | 421906108 |
| QLYS | QUALYS INC | 7,342 | $607K | 0.1% | $83.25 | 0.0% | COM | 74758T303 |
| — | HOLLYFRONTIER CORP | 12,303 | $606K | 0.1% | $49.26 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,731 | $605K | 0.1% | $9.75 | 0.0% | COM | 446150104 |
| CATY | CATHAY GEN BANCORP | 17,818 | $604K | 0.1% | $29.00 | 0.0% | COM | 149150104 |
| MPT | MEDICAL PPTYS TRUST INC | 32,409 | $600K | 0.1% | $18.51 | — | COM | 58463J304 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27,419 | $597K | 0.1% | $21.77 | — | COM | 294600101 |
| MZTI | LANCASTER COLONY CORP | 3,798 | $595K | 0.1% | $160.80 | 0.0% | COM | 513847103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,354 | $595K | 0.1% | $14.39 | — | COM | 867892101 |
| KDP | KEURIG DR PEPPER INC | 21,240 | $594K | 0.1% | $22.82 | 0.0% | COM | 49271V100 |
| UVV | UNIVERSAL CORP VA | 10,292 | $593K | 0.1% | $64.40 | -10.8% | COM | 913456109 |
| WK | WORKIVA INC | 11,687 | $593K | 0.1% | $43.97 | 0.0% | COM CL A | 98139A105 |
| RES | RPC INC | 51,658 | $589K | 0.0% | $12.20 | -20.5% | COM | 749660106 |
| LSTR | LANDSTAR SYS INC | 5,381 | $589K | 0.0% | $109.46 | — | COM | 515098101 |
| KEY | KEYCORP NEW | 37,399 | $589K | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| USFD | US FOODS HLDG CORP | 16,698 | $583K | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,634 | $582K | 0.0% | $26.13 | — | COM | 05971J102 |
| CL | COLGATE PALMOLIVE CO | 8,464 | $580K | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| CUBE | CUBESMART | 18,047 | $578K | 0.0% | $32.03 | — | COM | 229663109 |
| FFIN | FIRST FINL BANKSHARES | 9,947 | $575K | 0.0% | $26.38 | +1.9% | COM | 32020R109 |
| HUBB | HUBBELL INC | 4,872 | $575K | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| FHN | FIRST HORIZON NATL CORP | 41,085 | $574K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| — | WEINGARTEN RLTY INVS | 19,366 | $569K | 0.0% | $29.38 | — | SH BEN INT | 948741103 |
| CASY | CASEYS GEN STORES INC | 4,395 | $566K | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| PEGA | PEGASYSTEMS INC | 8,683 | $564K | 0.0% | $29.49 | 0.0% | COM | 705573103 |
| TER | TERADYNE INC | 14,156 | $564K | 0.0% | $32.78 | +10.4% | COM | 880770102 |
| APLE | APPLE HOSPITALITY REIT INC | 34,511 | $563K | 0.0% | $16.31 | — | COM NEW | 03784Y200 |
| LPX | LOUISIANA PAC CORP | 23,087 | $563K | 0.0% | $22.67 | +7.7% | COM | 546347105 |
| RHI | ROBERT HALF INTL INC | 8,572 | $559K | 0.0% | $61.36 | +3.4% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 10,035 | $558K | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,720 | $558K | 0.0% | $72.88 | +5.3% | COM | 43300A203 |
| ENTG | ENTEGRIS INC | 15,608 | $557K | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| MC | MOELIS & CO | 13,360 | $556K | 0.0% | $26.44 | 0.0% | CL A | 60786M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,450 | $556K | 0.0% | $43.24 | +2.5% | COM | 70959W103 |
| RH | RH | 5,393 | $555K | 0.0% | $120.19 | +13.3% | COM | 74967X103 |
| VVV | VALVOLINE INC | 29,560 | $549K | 0.0% | $19.99 | -0.9% | COM | 92047W101 |
| MED | MEDIFAST INC | 4,285 | $547K | 0.0% | $139.91 | -25.4% | COM | 58470H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,802 | $547K | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| — | STORE CAP CORP | 16,265 | $545K | 0.0% | $33.51 | — | COM | 862121100 |
| WMT | WALMART INC | 5,552 | $541K | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| VSAT | VIASAT INC | 6,962 | $540K | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| TRGP | TARGA RES CORP | 12,969 | $539K | 0.0% | $38.06 | -11.5% | COM | 87612G101 |
| VLY | VALLEY NATL BANCORP | 56,302 | $539K | 0.0% | $10.09 | +0.9% | COM | 919794107 |
| — | BED BATH & BEYOND INC | 31,592 | $537K | 0.0% | $17.00 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 2,992 | $536K | 0.0% | $136.19 | — | COM | 512807108 |
| OZK | BANK OZK | 18,469 | $535K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,684 | $534K | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| — | CHEMICAL FINL CORP | 12,962 | $534K | 0.0% | $36.63 | — | COM | 163731102 |
| — | HOSPITALITY PPTYS TR | 20,268 | $533K | 0.0% | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | DSW INC | 23,942 | $532K | 0.0% | $24.70 | — | CL A | 23334L102 |
| PRGS | PROGRESS SOFTWARE CORP | 11,912 | $529K | 0.0% | $33.38 | +9.6% | COM | 743312100 |
| NHI | NATIONAL HEALTH INVS INC | 6,705 | $527K | 0.0% | $78.60 | — | COM | 63633D104 |
| BIGGQ | BIG LOTS INC | 13,770 | $524K | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| BRX | BRIXMOR PPTY GROUP INC | 28,515 | $524K | 0.0% | $18.38 | — | COM | 11120U105 |
| STWD | STARWOOD PPTY TR INC | 23,253 | $520K | 0.0% | $19.72 | — | COM | 85571B105 |
| — | VERSUM MATLS INC | 10,270 | $517K | 0.0% | $50.34 | — | COM | 92532W103 |
| CROX | CROCS INC | 20,004 | $515K | 0.0% | $23.39 | +17.1% | COM | 227046109 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,337 | $514K | 0.0% | $38.54 | — | COM | 36467J108 |
| NTAP | NETAPP INC | 7,414 | $514K | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | AARONS INC | 9,748 | $513K | 0.0% | $42.06 | — | COM PAR $0.50 | 002535300 |
| COLB | COLUMBIA BKG SYS INC | 15,629 | $511K | 0.0% | $26.74 | -1.9% | COM | 197236102 |
| — | HEALTHCARE RLTY TR | 15,708 | $504K | 0.0% | $32.09 | — | COM | 421946104 |
| MANH | MANHATTAN ASSOCS INC | 9,131 | $503K | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| — | SENIOR HSG PPTYS TR | 42,639 | $502K | 0.0% | $11.77 | — | SH BEN INT | 81721M109 |
| — | TCF FINL CORP | 24,115 | $499K | 0.0% | $20.69 | — | COM | 872275102 |
| ONB | OLD NATL BANCORP IND | 30,349 | $498K | 0.0% | $16.70 | 0.0% | COM | 680033107 |
| AYI | ACUITY BRANDS INC | 4,138 | $497K | 0.0% | $120.52 | +0.9% | COM | 00508Y102 |
| FNB | FNB CORP PA | 46,866 | $497K | 0.0% | $8.71 | +0.2% | COM | 302520101 |
| FLO | FLOWERS FOODS INC | 23,239 | $495K | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| PDD | PINDUODUO INC | 19,941 | $495K | 0.0% | $24.82 | — | SPONSORED ADS | 722304102 |
| YEXT | YEXT INC | 22,545 | $493K | 0.0% | $17.64 | +2.9% | COM | 98585N106 |
| VICI | VICI PPTYS INC | 22,483 | $492K | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 16,019 | $489K | 0.0% | $30.53 | — | COM | 03064D108 |
| — | CREE INC | 8,490 | $486K | 0.0% | $42.78 | — | COM | 225447101 |
| OGE | OGE ENERGY CORP | 11,195 | $483K | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,350 | $483K | 0.0% | $78.93 | +5.6% | COM | 759509102 |
| PBF | PBF ENERGY INC | 15,485 | $482K | 0.0% | $40.34 | -16.7% | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 17,601 | $482K | 0.0% | $17.49 | +21.1% | CL A | 002896207 |
| — | CERIDIAN HCM HLDG INC | 9,285 | $476K | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| — | TECH DATA CORP | 4,649 | $476K | 0.0% | $81.83 | — | COM | 878237106 |
| DOX | AMDOCS LTD | 8,701 | $471K | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| — | UNITI GROUP INC | 42,051 | $471K | 0.0% | $11.20 | — | COM | 91325V108 |
| ROKU | ROKU INC | 7,275 | $469K | 0.0% | $47.13 | +13.5% | COM CL A | 77543R102 |
| — | ASPEN TECHNOLOGY INC | 4,478 | $467K | 0.0% | $104.29 | — | COM | 045327103 |
| WDFC | WD-40 CO | 2,721 | $461K | 0.0% | $158.33 | 0.0% | COM | 929236107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,009 | $460K | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,366 | $459K | 0.0% | $48.42 | — | COM | 458118106 |
| — | SANDERSON FARMS INC | 3,472 | $458K | 0.0% | $99.26 | — | COM | 800013104 |
| CAKE | CHEESECAKE FACTORY INC | 9,317 | $456K | 0.0% | $41.67 | -4.6% | COM | 163072101 |
| DG | DOLLAR GEN CORP NEW | 3,812 | $455K | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,802 | $453K | 0.0% | $124.06 | +0.7% | COM | 22410J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,163 | $451K | 0.0% | $40.56 | +1.1% | COM | 410120109 |
| — | SEATTLE GENETICS INC | 6,127 | $449K | 0.0% | $73.28 | — | COM | 812578102 |
| TRMK | TRUSTMARK CORP | 13,249 | $446K | 0.0% | $24.90 | +6.3% | COM | 898402102 |
| INCY | INCYTE CORP | 5,171 | $445K | 0.0% | $64.93 | +25.3% | COM | 45337C102 |
| ASB | ASSOCIATED BANC CORP | 20,846 | $445K | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| — | BENEFITFOCUS INC | 8,973 | $444K | 0.0% | $49.48 | — | COM | 08180D106 |
| KHC | KRAFT HEINZ CO | 13,591 | $444K | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,665 | $443K | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| FHI | FEDERATED INVS INC PA | 15,073 | $442K | 0.0% | $18.02 | +13.0% | CL B | 314211103 |
| — | MFA FINL INC | 60,502 | $440K | 0.0% | $6.68 | — | COM | 55272X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,907 | $439K | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,267 | $434K | 0.0% | $19.49 | — | COM | 78573L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,075 | $434K | 0.0% | $14.93 | — | COM | 232806109 |
| — | BEMIS CO INC | 7,805 | $433K | 0.0% | $45.91 | — | COM | 081437105 |
| POR | PORTLAND GEN ELEC CO | 8,184 | $424K | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| CF | CF INDS HLDGS INC | 10,344 | $423K | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| BKE | BUCKLE INC | 22,499 | $421K | 0.0% | $8.91 | 0.0% | COM | 118440106 |
| PSA | PUBLIC STORAGE | 1,923 | $419K | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| CGNX | COGNEX CORP | 8,166 | $415K | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| VIRT | VIRTU FINL INC | 17,494 | $415K | 0.0% | $24.12 | +6.2% | CL A | 928254101 |
| — | AMEDISYS INC | 3,320 | $409K | 0.0% | $123.19 | — | COM | 023436108 |
| — | RETAIL PPTYS AMER INC | 33,189 | $405K | 0.0% | $12.20 | — | CL A | 76131V202 |
| — | XEROX CORP | 12,563 | $402K | 0.0% | $19.76 | — | COM NEW | 984121608 |
| MMSI | MERIT MED SYS INC | 6,477 | $400K | 0.0% | $59.45 | -4.6% | COM | 589889104 |
| QTWO | Q2 HLDGS INC | 5,766 | $399K | 0.0% | $62.46 | 0.0% | COM | 74736L109 |
| — | TWO HBRS INVT CORP | 29,482 | $399K | 0.0% | $12.84 | — | COM NEW | 90187B408 |
| — | WADDELL & REED FINL INC | 22,998 | $398K | 0.0% | $17.31 | — | CL A | 930059100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,379 | $397K | 0.0% | $11.52 | 0.0% | COM | 667340103 |
| — | ABIOMED INC | 1,386 | $396K | 0.0% | $285.71 | — | COM | 003654100 |
| AGNC | AGNC INVT CORP | 21,951 | $395K | 0.0% | $17.54 | — | COM | 00123Q104 |
| MUR | MURPHY OIL CORP | 13,485 | $395K | 0.0% | $23.62 | -6.7% | COM | 626717102 |
| — | VEREIT INC | 46,773 | $391K | 0.0% | $8.36 | — | COM | 92339V100 |
| TFSL | TFS FINL CORP | 23,643 | $389K | 0.0% | $10.07 | 0.0% | COM | 87240R107 |
| — | KELLOGG CO | 6,722 | $386K | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| FAF | FIRST AMERN FINL CORP | 7,449 | $384K | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| GME | GAMESTOP CORP NEW | 37,695 | $383K | 0.0% | $3.31 | -8.7% | CL A | 36467W109 |
| — | GENOMIC HEALTH INC | 5,453 | $382K | 0.0% | $70.05 | — | COM | 37244C101 |
| PM | PHILIP MORRIS INTL INC | 4,309 | $381K | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,669 | $379K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,225 | $374K | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CHESAPEAKE LODGING TR | 13,270 | $369K | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| TOL | TOLL BROTHERS INC | 10,056 | $364K | 0.0% | $35.94 | 0.0% | COM | 889478103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,315 | $363K | 0.0% | $20.96 | — | COM | 875465106 |
| EVRG | EVERGY INC | 6,145 | $357K | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| — | APACHE CORP | 10,284 | $356K | 0.0% | $34.62 | — | COM | 037411105 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,864 | $353K | 0.0% | $16.92 | — | COM NEW | 64828T201 |
| TREE | LENDINGTREE INC NEW | 998 | $351K | 0.0% | $351.70 | — | COM | 52603B107 |
| — | CARDIOVASCULAR SYS INC DEL | 9,029 | $349K | 0.0% | $28.50 | — | COM | 141619106 |
| SFM | SPROUTS FMRS MKT INC | 15,999 | $345K | 0.0% | $23.46 | 0.0% | COM | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,480 | $344K | 0.0% | $33.75 | +6.9% | COM | 909907107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,435 | $342K | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | FORESCOUT TECHNOLOGIES INC | 8,104 | $340K | 0.0% | $41.95 | — | COM | 34553D101 |
| FND | FLOOR & DECOR HLDGS INC | 8,236 | $339K | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| — | GUESS INC | 17,075 | $335K | 0.0% | $20.77 | — | COM | 401617105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,286 | $334K | 0.0% | $12.95 | 0.0% | CL A | 04316A108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,467 | $333K | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| ULTA | ULTA BEAUTY INC | 954 | $333K | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| BL | BLACKLINE INC | 7,144 | $331K | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| SANM | SANMINA CORPORATION | 11,410 | $329K | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| CVBF | CVB FINL CORP | 15,615 | $329K | 0.0% | $16.39 | +1.9% | COM | 126600105 |
| BPOP | POPULAR INC | 6,287 | $328K | 0.0% | $41.72 | +3.6% | COM NEW | 733174700 |
| — | DUKE REALTY CORP | 10,706 | $327K | 0.0% | $25.89 | — | COM NEW | 264411505 |
| — | TIVITY HEALTH INC | 18,579 | $326K | 0.0% | $24.81 | — | COM | 88870R102 |
| — | ANNALY CAP MGMT INC | 32,559 | $325K | 0.0% | $9.98 | — | COM | 035710409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,072 | $322K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,229 | $322K | 0.0% | $23.48 | — | COM | 78781P105 |
| — | EXTENDED STAY AMER INC | 17,649 | $317K | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| — | CHIMERA INVT CORP | 16,785 | $315K | 0.0% | $17.82 | — | COM NEW | 16934Q208 |
| HUN | HUNTSMAN CORP | 14,011 | $315K | 0.0% | $21.45 | +4.9% | COM | 447011107 |
| BXMT | BLACKSTONE MTG TR INC | 9,012 | $311K | 0.0% | $31.87 | — | COM CL A | 09257W100 |
| — | OUTFRONT MEDIA INC | 13,147 | $308K | 0.0% | $23.43 | — | COM | 69007J106 |
| — | EVERBRIDGE INC | 4,089 | $307K | 0.0% | $75.08 | — | COM | 29978A104 |
| WWW | WOLVERINE WORLD WIDE INC | 8,531 | $305K | 0.0% | $29.13 | +2.8% | COM | 978097103 |
| ADC | AGREE REALTY CORP | 4,398 | $305K | 0.0% | $69.35 | — | COM | 008492100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,563 | $304K | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 5,669 | $299K | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| CALM | CAL MAINE FOODS INC | 6,681 | $298K | 0.0% | $35.60 | -5.8% | COM NEW | 128030202 |
| CFG | CITIZENS FINL GROUP INC | 9,127 | $297K | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| MAC | MACERICH CO | 6,716 | $291K | 0.0% | $43.33 | — | COM | 554382101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,293 | $290K | 0.0% | $28.30 | -3.0% | COM CL A | 32055Y201 |
| — | VERINT SYS INC | 4,831 | $289K | 0.0% | $59.82 | — | COM | 92343X100 |
| UNM | UNUM GROUP | 8,506 | $288K | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| HNI | HNI CORP | 7,885 | $286K | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| EXEL | EXELIXIS INC | 12,032 | $286K | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,474 | $283K | 0.0% | $63.25 | — | COM | 931427108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,827 | $278K | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| ROL | ROLLINS INC | 6,682 | $278K | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,000 | $273K | 0.0% | $28.43 | 0.0% | COM | 598511103 |
| ORI | OLD REP INTL CORP | 13,022 | $272K | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,756 | $271K | 0.0% | $11.91 | — | COM | 518415104 |
| — | PHYSICIANS RLTY TR | 14,187 | $267K | 0.0% | $18.82 | — | COM | 71943U104 |
| GEO | GEO GROUP INC NEW | 13,730 | $264K | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| DRI | DARDEN RESTAURANTS INC | 2,176 | $264K | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| RYN | RAYONIER INC | 8,266 | $261K | 0.0% | $31.58 | — | COM | 754907103 |
| — | HMS HLDGS CORP | 8,670 | $257K | 0.0% | $29.64 | — | COM | 40425J101 |
| VISN | COMMSCOPE HLDG CO INC | 11,757 | $255K | 0.0% | $21.02 | 0.0% | COM | 20337X109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,735 | $255K | 0.0% | $37.86 | — | COM | 737630103 |
| CFFN | CAPITOL FED FINL INC | 19,018 | $254K | 0.0% | $8.37 | 0.0% | COM | 14057J101 |
| WDC | WESTERN DIGITAL CORP | 5,266 | $253K | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,906 | $253K | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | GANNETT CO INC | 23,883 | $252K | 0.0% | $10.55 | — | COM | 36473H104 |
| DECK | DECKERS OUTDOOR CORP | 1,711 | $251K | 0.0% | $20.28 | +12.1% | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 5,307 | $250K | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,274 | $249K | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| — | 2U INC | 3,494 | $248K | 0.0% | $70.98 | — | COM | 90214J101 |
| — | HERSHA HOSPITALITY TR | 14,383 | $247K | 0.0% | $17.17 | — | PR SHS BEN INT | 427825500 |
| MKSI | MKS INSTRUMENT INC | 2,634 | $245K | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 629 | $244K | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| TNDM | TANDEM DIABETES CARE INC | 3,849 | $244K | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| WELL | WELLTOWER INC | 3,119 | $242K | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| — | UNION BANKSHARES CORP NEW | 7,450 | $241K | 0.0% | $28.21 | — | COM | 90539J109 |
| FTNT | FORTINET INC | 2,870 | $241K | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| SGI | TEMPUR SEALY INTL INC | 4,154 | $240K | 0.0% | $11.98 | +12.9% | COM | 88023U101 |
| UAA | UNDER ARMOUR INC | 11,201 | $237K | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| — | HEALTHCARE TR AMER INC | 8,221 | $235K | 0.0% | $28.59 | — | CL A NEW | 42225P501 |
| DE | DEERE & CO | 1,429 | $228K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 1,115 | $224K | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| MCY | MERCURY GENL CORP NEW | 4,401 | $220K | 0.0% | $51.91 | 0.0% | COM | 589400100 |
| EWBC | EAST WEST BANCORP INC | 4,580 | $220K | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 2,887 | $217K | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,271 | $217K | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,235 | $216K | 0.0% | $41.26 | — | COM | 55608B105 |
| EIX | EDISON INTL | 3,483 | $216K | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| — | PACIFIC PREMIER BANCORP | 8,059 | $214K | 0.0% | $26.55 | — | COM | 69478X105 |
| WING | WINGSTOP INC | 2,794 | $212K | 0.0% | $68.17 | 0.0% | COM | 974155103 |
| — | H & E EQUIPMENT SERVICES INC | 8,397 | $211K | 0.0% | $25.13 | — | COM | 404030108 |
| TR | TOOTSIE ROLL INDS INC | 5,611 | $209K | 0.0% | $30.48 | 0.0% | COM | 890516107 |
| KRO | KRONOS WORLDWIDE INC | 14,865 | $208K | 0.0% | $9.07 | +4.1% | COM | 50105F105 |
| LADR | LADDER CAP CORP | 12,126 | $206K | 0.0% | $16.99 | — | CL A | 505743104 |
| AZO | AUTOZONE INC | 200 | $205K | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| — | FITBIT INC | 34,385 | $204K | 0.0% | $5.93 | — | CL A | 33812L102 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,352 | $202K | 0.0% | $12.40 | — | CL A | 609720107 |
| EXR | EXTRA SPACE STORAGE INC | 1,981 | $202K | 0.0% | $69.59 | +6.6% | COM | 30225T102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,636 | $196K | 0.0% | $22.79 | 0.0% | COM | 921659108 |
| — | FS KKR CAPITAL CORP | 30,874 | $187K | 0.0% | $6.06 | — | COM | 302635107 |
| — | TIVO CORP | 18,601 | $173K | 0.0% | $9.30 | — | COM | 88870P106 |
| CWEN | CLEARWAY ENERGY INC | 10,872 | $164K | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,630 | $159K | 0.0% | $10.21 | 0.0% | COM | 800677106 |
| NAVI | NAVIENT CORPORATION | 12,792 | $148K | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| — | VECTOR GROUP LTD | 12,143 | $131K | 0.0% | $9.73 | — | COM | 92240M108 |
| EQ | EQUILLIUM INC | 11,935 | $95,000 | 0.0% | $13.90 | -40.8% | COM | 29446K106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,923 | $91,000 | 0.0% | $8.57 | 0.0% | COM | 227483104 |
| ACH | OWENS & MINOR INC NEW | 18,700 | $77,000 | 0.0% | $10.23 | -38.5% | COM | 690732102 |