Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW | 723,188 | $36.09M | 2.4% | $46.88 | — | CL B | 124857202 |
| AMZN | AMAZON COM INC | 16,227 | $30.73M | 2.0% | $83.44 | +11.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 650,128 | $27.49M | 1.8% | $30.81 | +15.4% | CL A | 20030N101 |
| — | ALLERGAN PLC | 154,452 | $25.86M | 1.7% | $165.49 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 181,035 | $25.28M | 1.6% | $108.89 | +17.6% | COM DISNEY | 254687106 |
| V | VISA INC | 142,539 | $24.74M | 1.6% | $137.21 | +13.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 126,962 | $24.5M | 1.6% | $148.19 | +22.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 153,419 | $23.28M | 1.5% | $150.88 | +2.6% | COM | 79466L302 |
| — | ALTERYX INC | 213,268 | $23.27M | 1.5% | $109.12 | — | COM CL A | 02156B103 |
| MA | MASTERCARD INC | 82,784 | $21.9M | 1.4% | $194.52 | +24.1% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,550 | $20.41M | 1.3% | $138.68 | -0.8% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 142,273 | $19.06M | 1.2% | $101.74 | +17.5% | COM | 594918104 |
| TWLO | TWILIO INC | 133,712 | $18.23M | 1.2% | $133.15 | 0.0% | CL A | 90138F102 |
| — | LINDE PLC | 89,231 | $17.92M | 1.2% | $163.99 | — | SHS | G5494J103 |
| — | TWITTER INC | 479,679 | $16.74M | 1.1% | $32.08 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 80,298 | $16.43M | 1.1% | $168.63 | +0.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 138,338 | $15.47M | 1.0% | $87.83 | +4.8% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 113,056 | $14.99M | 1.0% | $118.47 | +3.8% | COM | 911363109 |
| — | PLURALSIGHT INC | 485,267 | $14.71M | 1.0% | $30.39 | — | COM CL A | 72941B106 |
| — | AMARIN CORP PLC | 725,014 | $14.06M | 0.9% | $19.39 | — | SPONS ADR NEW | 023111206 |
| VPG | VISHAY PRECISION GROUP INC | 342,841 | $13.93M | 0.9% | $32.84 | +15.3% | COM | 92835K103 |
| STRA | STRATEGIC ED INC | 77,646 | $13.82M | 0.9% | $136.86 | 0.0% | COM | 86272C103 |
| OKTA | OKTA INC | 102,857 | $12.7M | 0.8% | $108.52 | 0.0% | CL A | 679295105 |
| — | HEALTH INS INNOVATIONS INC | 483,865 | $12.54M | 0.8% | $26.18 | — | COM CL A | 42225K106 |
| INSM | INSMED INC | 486,975 | $12.47M | 0.8% | $19.85 | +40.3% | COM PAR $.01 | 457669307 |
| MDB | MONGODB INC | 81,525 | $12.4M | 0.8% | $145.16 | 0.0% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 11,361 | $12.3M | 0.8% | $54.17 | +6.1% | CAP STK CL A | 02079K305 |
| RVLV | REVOLVE GROUP INC | 345,752 | $11.93M | 0.8% | $37.82 | 0.0% | CL A | 76156B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 904,214 | $11.73M | 0.8% | $9.32 | -3.8% | SHS USD | G4863A108 |
| MDLZ | MONDELEZ INTL INC | 216,797 | $11.69M | 0.8% | $38.69 | +14.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 66,830 | $11.32M | 0.7% | $169.44 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 163,996 | $11.23M | 0.7% | $65.70 | +0.7% | COM NEW | 16411R208 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,033,749 | $11.16M | 0.7% | $10.53 | +10.5% | COM | 656811106 |
| SHW | SHERWIN WILLIAMS CO | 24,306 | $11.14M | 0.7% | $140.92 | 0.0% | COM | 824348106 |
| — | LIMELIGHT NETWORKS INC | 3,958,754 | $10.69M | 0.7% | $2.67 | — | COM | 53261M104 |
| YUM | YUM BRANDS INC | 96,185 | $10.64M | 0.7% | $87.30 | +5.3% | COM | 988498101 |
| XYZ | SQUARE INC | 146,273 | $10.61M | 0.7% | $70.25 | -0.6% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 45,011 | $10.36M | 0.7% | $177.65 | +16.4% | COM | 573284106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 195,819 | $10.3M | 0.7% | $42.21 | — | COM | 37890U108 |
| NYT | NEW YORK TIMES CO | 314,896 | $10.27M | 0.7% | $29.58 | +6.0% | CL A | 650111107 |
| AMN | AMN HEALTHCARE SERVICES INC | 187,601 | $10.18M | 0.7% | $50.73 | 0.0% | COM | 001744101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,945 | $10.05M | 0.7% | $32.43 | +20.9% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $9.869M | 0.6% | $311521.94 | -0.2% | CL A | 084670108 |
| GOOG | ALPHABET INC | 9,044 | $9.776M | 0.6% | $54.15 | +5.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,186 | $9.62M | 0.6% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 181,583 | $9.602M | 0.6% | $47.97 | +1.5% | COM | 872540109 |
| INGN | INOGEN INC | 141,475 | $9.445M | 0.6% | $110.22 | -30.9% | COM | 45780L104 |
| — | ATHENE HLDG LTD | 217,941 | $9.385M | 0.6% | $40.14 | — | CL A | G0684D107 |
| SU | SUNCOR ENERGY INC NEW | 284,615 | $8.869M | 0.6% | $24.74 | -0.6% | COM | 867224107 |
| NFLX | NETFLIX INC | 24,117 | $8.859M | 0.6% | $34.23 | +5.4% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 31,770 | $8.841M | 0.6% | $252.87 | 0.0% | COM | 25754A201 |
| VMI | VALMONT INDS INC | 67,795 | $8.597M | 0.6% | $124.65 | +0.0% | COM | 920253101 |
| QURE | UNIQURE NV | 108,507 | $8.48M | 0.6% | $63.72 | 0.0% | SHS | N90064101 |
| WING | WINGSTOP INC | 89,096 | $8.442M | 0.5% | $81.04 | +0.5% | COM | 974155103 |
| — | COUPA SOFTWARE INC | 65,773 | $8.328M | 0.5% | $126.62 | — | COM | 22266L106 |
| CDZI | CADIZ INC | 736,759 | $8.289M | 0.5% | $10.40 | -1.9% | COM NEW | 127537207 |
| QSR | RESTAURANT BRANDS INTL INC | 118,569 | $8.245M | 0.5% | $66.96 | 0.0% | COM | 76131D103 |
| RYAAY | RYANAIR HLDGS PLC | 127,738 | $8.193M | 0.5% | $72.36 | — | SPONSORED ADS | 783513203 |
| — | AARONS INC | 130,193 | $7.995M | 0.5% | $59.96 | — | COM PAR $0.50 | 002535300 |
| — | MEDICINES CO | 218,143 | $7.956M | 0.5% | $33.14 | — | COM | 584688105 |
| EEFT | EURONET WORLDWIDE INC | 46,457 | $7.816M | 0.5% | $152.87 | 0.0% | COM | 298736109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,117 | $7.667M | 0.5% | $108.99 | +1.8% | COM | 98956P102 |
| — | HANGER INC | 396,470 | $7.592M | 0.5% | $18.98 | — | COM NEW | 41043F208 |
| KO | COCA COLA CO | 147,802 | $7.526M | 0.5% | $39.93 | 0.0% | COM | 191216100 |
| — | EVERBRIDGE INC | 83,806 | $7.494M | 0.5% | $88.72 | — | COM | 29978A104 |
| — | SKECHERS U S A INC | 229,585 | $7.23M | 0.5% | $30.73 | — | CL A | 830566105 |
| — | SPIRIT AIRLS INC | 151,368 | $7.225M | 0.5% | $56.05 | — | COM | 848577102 |
| — | AERIE PHARMACEUTICALS INC | 244,145 | $7.214M | 0.5% | $33.84 | — | COM | 00771V108 |
| ANF | ABERCROMBIE & FITCH CO | 443,379 | $7.112M | 0.5% | $21.82 | +0.8% | CL A | 002896207 |
| PG | PROCTER AND GAMBLE CO | 64,311 | $7.052M | 0.5% | $85.89 | +5.4% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 126,463 | $7.049M | 0.5% | $50.23 | +8.9% | COM | 98311A105 |
| CSX | CSX CORP | 86,769 | $6.713M | 0.4% | $23.56 | 0.0% | COM | 126408103 |
| — | PORTOLA PHARMACEUTICALS INC | 245,181 | $6.652M | 0.4% | $19.52 | — | COM | 737010108 |
| RL | RALPH LAUREN CORP | 57,642 | $6.548M | 0.4% | $104.29 | +0.9% | CL A | 751212101 |
| NBIS | YANDEX N V | 170,000 | $6.46M | 0.4% | $36.17 | — | SHS CLASS A | N97284108 |
| — | AQUA AMERICA INC | 155,203 | $6.421M | 0.4% | $38.01 | — | COM | 03836W103 |
| PEP | PEPSICO INC | 48,567 | $6.369M | 0.4% | $104.74 | 0.0% | COM | 713448108 |
| — | EXTERRAN CORP | 444,858 | $6.326M | 0.4% | $16.66 | — | COM | 30227H106 |
| PANW | PALO ALTO NETWORKS INC | 31,007 | $6.318M | 0.4% | $31.48 | +18.8% | COM | 697435105 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $6.305M | 0.4% | $23.74 | 0.0% | COM | 071734107 |
| SD | SANDRIDGE ENERGY INC | 899,038 | $6.221M | 0.4% | $8.80 | -12.8% | COM NEW | 80007P869 |
| STOK | STOKE THERAPEUTICS INC | 199,513 | $5.82M | 0.4% | $26.85 | 0.0% | COM | 86150R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 236,336 | $5.795M | 0.4% | $15.06 | 0.0% | COM | 462260100 |
| NKE | NIKE INC | 68,816 | $5.777M | 0.4% | $75.37 | +2.3% | CL B | 654106103 |
| — | JACOBS ENGR GROUP INC | 66,697 | $5.629M | 0.4% | $82.58 | — | COM | 469814107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,304 | $5.593M | 0.4% | $85.55 | 0.0% | COM | 09061G101 |
| — | HAWAIIAN HOLDINGS INC | 203,650 | $5.586M | 0.4% | $27.43 | — | COM | 419879101 |
| BIIB | BIOGEN INC | 23,119 | $5.407M | 0.4% | $241.65 | -4.4% | COM | 09062X103 |
| SNAP | SNAP INC | 375,000 | $5.363M | 0.3% | $12.23 | 0.0% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,219 | $5.291M | 0.3% | $14.10 | 0.0% | COM | 169656105 |
| SONY | SONY CORP | 100,000 | $5.239M | 0.3% | $52.39 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 19,722 | $5.232M | 0.3% | $273.65 | -12.6% | COM | 444859102 |
| — | INDEPENDENCE HLDG CO NEW | 133,944 | $5.186M | 0.3% | $35.42 | — | COM NEW | 453440307 |
| HAE | HAEMONETICS CORP | 43,087 | $5.185M | 0.3% | $98.39 | 0.0% | COM | 405024100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 469,549 | $5.184M | 0.3% | $6.76 | +52.8% | COM | 390607109 |
| UAA | UNDER ARMOUR INC | 203,672 | $5.163M | 0.3% | $23.30 | +0.6% | CL A | 904311107 |
| JD | JD COM INC | 170,000 | $5.149M | 0.3% | $25.30 | — | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 186,336 | $5.072M | 0.3% | $27.32 | 0.0% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 20,576 | $5.021M | 0.3% | $228.35 | -5.6% | COM | 91324P102 |
| OEC | ORION ENGINEERED CARBONS S A | 231,820 | $4.963M | 0.3% | $24.19 | -18.3% | COM | L72967109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,672 | $4.95M | 0.3% | $90.57 | +7.6% | COM | 030420103 |
| TGT | TARGET CORP | 56,850 | $4.924M | 0.3% | $66.34 | +2.1% | COM | 87612E106 |
| FTDR | FRONTDOOR INC | 111,829 | $4.87M | 0.3% | $38.40 | 0.0% | COM | 35905A109 |
| ACA | ARCOSA INC | 127,915 | $4.813M | 0.3% | $33.42 | 0.0% | COM | 039653100 |
| — | UNITED FINL BANCORP INC NEW | 333,152 | $4.724M | 0.3% | $14.18 | — | COM | 910304104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,457 | $4.707M | 0.3% | $102.91 | 0.0% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 71,741 | $4.585M | 0.3% | $59.66 | 0.0% | COM | 011659109 |
| — | GCI LIBERTY INC | 74,048 | $4.551M | 0.3% | $61.46 | — | COM CLASS A | 36164V305 |
| — | SLACK TECHNOLOGIES INC | 121,339 | $4.55M | 0.3% | $37.50 | — | COM CL A | 83088V102 |
| GDS | GDS HLDGS LTD | 120,609 | $4.531M | 0.3% | $37.57 | — | SPONSORED ADS | 36165L108 |
| LULU | LULULEMON ATHLETICA INC | 24,809 | $4.471M | 0.3% | $155.73 | +11.5% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 186,662 | $4.456M | 0.3% | $23.87 | — | ORD | G5876H105 |
| AXTA | AXALTA COATING SYS LTD | 147,918 | $4.404M | 0.3% | $26.51 | 0.0% | COM | G0750C108 |
| GDDY | GODADDY INC | 61,725 | $4.33M | 0.3% | $68.41 | +10.2% | CL A | 380237107 |
| PM | PHILIP MORRIS INTL INC | 53,902 | $4.233M | 0.3% | $58.09 | +0.3% | COM | 718172109 |
| ESI | ELEMENT SOLUTIONS INC | 405,700 | $4.195M | 0.3% | $9.80 | 0.0% | COM | 28618M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,500 | $4.189M | 0.3% | $24.95 | +24.1% | COM CL A | G68707101 |
| UA | UNDER ARMOUR INC | 187,906 | $4.172M | 0.3% | $20.28 | +2.6% | CL C | 904311206 |
| SFIX | STITCH FIX INC | 128,405 | $4.108M | 0.3% | $26.83 | 0.0% | COM CL A | 860897107 |
| SE | SEA LTD | 123,278 | $4.095M | 0.3% | $12.62 | — | SPONSORED ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 106,588 | $4.071M | 0.3% | $37.33 | 0.0% | COM | 74762E102 |
| VCYT | VERACYTE INC | 142,583 | $4.065M | 0.3% | $13.04 | +91.5% | COM | 92337F107 |
| SYK | STRYKER CORP | 19,503 | $4.009M | 0.3% | $167.33 | +6.3% | COM | 863667101 |
| INVA | INNOVIVA INC | 274,992 | $4.004M | 0.3% | $15.46 | -8.3% | COM | 45781M101 |
| — | VIACOM INC NEW | 133,864 | $3.999M | 0.3% | $29.87 | — | CL B | 92553P201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 283,948 | $3.97M | 0.3% | $13.41 | 0.0% | COM | 388689101 |
| CSL | CARLISLE COS INC | 27,535 | $3.866M | 0.3% | $124.05 | 0.0% | COM | 142339100 |
| — | PLANTRONICS INC NEW | 103,924 | $3.849M | 0.3% | $44.58 | — | COM | 727493108 |
| RNG | RINGCENTRAL INC | 32,508 | $3.736M | 0.2% | $115.27 | 0.0% | CL A | 76680R206 |
| ZION | ZIONS BANCORPORATION N A | 80,977 | $3.723M | 0.2% | $46.38 | -0.3% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 32,346 | $3.651M | 0.2% | $88.44 | +8.5% | COM | 032654105 |
| MYGN | MYRIAD GENETICS INC | 129,091 | $3.586M | 0.2% | $28.24 | 0.0% | COM | 62855J104 |
| — | ASCENA RETAIL GROUP INC | 5,872,804 | $3.582M | 0.2% | $0.61 | — | COM | 04351G101 |
| — | SONIM TECHNOLOGIES INC | 276,336 | $3.518M | 0.2% | $12.73 | — | COM | 83548F101 |
| — | RETROPHIN INC | 167,030 | $3.356M | 0.2% | $20.09 | — | COM | 761299106 |
| HCA | HCA HEALTHCARE INC | 24,810 | $3.354M | 0.2% | $119.41 | 0.0% | COM | 40412C101 |
| FMC | F M C CORP | 39,945 | $3.313M | 0.2% | $58.36 | +11.3% | COM NEW | 302491303 |
| — | SIX FLAGS ENTMT CORP NEW | 65,723 | $3.265M | 0.2% | $49.68 | — | COM | 83001A102 |
| — | XPERI CORP | 157,878 | $3.251M | 0.2% | $18.39 | — | COM | 98421B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,478 | $3.238M | 0.2% | $96.65 | -3.2% | COM | 91307C102 |
| — | INSEEGO CORP | 672,097 | $3.219M | 0.2% | $4.71 | — | COM | 45782B104 |
| — | DISCOVERY INC | 103,763 | $3.186M | 0.2% | $30.70 | — | COM SER A | 25470F104 |
| DHR | DANAHER CORPORATION | 22,110 | $3.16M | 0.2% | $114.95 | 0.0% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 24,403 | $3.128M | 0.2% | $128.18 | — | COM | 866674104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 81,217 | $3.124M | 0.2% | $27.95 | 0.0% | COM | 651639106 |
| ABT | ABBOTT LABS | 36,988 | $3.111M | 0.2% | $70.22 | 0.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 15,157 | $3.099M | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 64,819 | $3.069M | 0.2% | $30.48 | +1.5% | COM | 02209S103 |
| TREX | TREX CO INC | 42,023 | $3.013M | 0.2% | $33.89 | 0.0% | COM | 89531P105 |
| — | WELLCARE HEALTH PLANS INC | 10,571 | $3.013M | 0.2% | $269.72 | — | COM | 94946T106 |
| CPS | COOPER STD HLDGS INC | 65,409 | $2.997M | 0.2% | $47.70 | 0.0% | COM | 21676P103 |
| UPBD | RENT A CTR INC NEW | 108,308 | $2.884M | 0.2% | $23.76 | 0.0% | COM | 76009N100 |
| LQDT | LIQUIDITY SERVICES INC | 466,019 | $2.838M | 0.2% | $7.40 | -14.0% | COM | 53635B107 |
| CHDN | CHURCHILL DOWNS INC | 24,393 | $2.807M | 0.2% | $47.18 | +3.8% | COM | 171484108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 728,999 | $2.799M | 0.2% | $4.32 | 0.0% | COM | 14888U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 193,954 | $2.733M | 0.2% | $16.29 | -2.3% | COM | 921659108 |
| FTCHQ | FARFETCH LTD | 131,070 | $2.726M | 0.2% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| — | KARUNA THERAPEUTICS INC | 135,607 | $2.715M | 0.2% | $20.02 | — | COM | 48576A100 |
| — | BERRY GLOBAL GROUP INC | 50,969 | $2.68M | 0.2% | $52.58 | — | COM | 08579W103 |
| MTZ | MASTEC INC | 51,809 | $2.67M | 0.2% | $44.93 | +9.9% | COM | 576323109 |
| — | BED BATH & BEYOND INC | 228,301 | $2.653M | 0.2% | $12.36 | — | COM | 075896100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 215,456 | $2.622M | 0.2% | $8.07 | — | SPONSORED ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 32,905 | $2.585M | 0.2% | $13.48 | 0.0% | COM | 88162G103 |
| BAC | BANK AMER CORP | 88,199 | $2.558M | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| — | TELARIA INC | 338,763 | $2.547M | 0.2% | $6.34 | — | COM | 879181105 |
| — | KARYOPHARM THERAPEUTICS INC | 420,372 | $2.518M | 0.2% | $5.99 | — | COM | 48576U106 |
| — | SMARTSHEET INC | 51,779 | $2.506M | 0.2% | $48.40 | — | COM CL A | 83200N103 |
| — | CAREER EDUCATION CORP | 131,377 | $2.505M | 0.2% | $19.07 | — | COM | 141665109 |
| PYPL | PAYPAL HLDGS INC | 21,481 | $2.459M | 0.2% | $83.10 | +33.1% | COM | 70450Y103 |
| — | IBERIABANK CORP | 32,254 | $2.446M | 0.2% | $75.84 | — | COM | 450828108 |
| — | EPIZYME INC | 194,094 | $2.436M | 0.2% | $12.55 | — | COM | 29428V104 |
| HP | HELMERICH & PAYNE INC | 47,967 | $2.428M | 0.2% | $54.93 | +0.2% | COM | 423452101 |
| VCEL | VERICEL CORP | 121,770 | $2.3M | 0.1% | $17.05 | 0.0% | COM | 92346J108 |
| URGN | UROGEN PHARMA LTD | 62,863 | $2.259M | 0.1% | $36.87 | 0.0% | COM | M96088105 |
| HTO | SJW GROUP | 37,075 | $2.253M | 0.1% | $59.58 | +3.3% | COM | 784305104 |
| — | FORTERRA INC | 450,006 | $2.237M | 0.1% | $4.97 | — | COM | 34960W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 131,504 | $2.222M | 0.1% | $17.07 | -0.3% | COM | 02553E106 |
| CROX | CROCS INC | 109,837 | $2.169M | 0.1% | $23.20 | -0.2% | COM | 227046109 |
| PSNL | PERSONALIS INC | 79,496 | $2.158M | 0.1% | $28.28 | 0.0% | COM | 71535D106 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2.153M | 0.1% | $133.02 | 0.0% | COM | 01748X102 |
| MCD | MCDONALDS CORP | 10,285 | $2.136M | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 44,184 | $2.091M | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| OSIS | OSI SYSTEMS INC | 18,522 | $2.086M | 0.1% | $100.77 | 0.0% | COM | 671044105 |
| LAUR | LAUREATE EDUCATION INC | 132,460 | $2.081M | 0.1% | $15.93 | 0.0% | CL A | 518613203 |
| — | SCIPLAY CORP | 151,174 | $2.073M | 0.1% | $13.71 | — | CL A | 809087109 |
| KEX | KIRBY CORP | 26,080 | $2.06M | 0.1% | $80.26 | 0.0% | COM | 497266106 |
| OMER | OMEROS CORP | 131,027 | $2.056M | 0.1% | $17.96 | 0.0% | COM | 682143102 |
| EXPE | EXPEDIA GROUP INC | 15,113 | $2.01M | 0.1% | $117.21 | +3.1% | COM NEW | 30212P303 |
| PENN | PENN NATL GAMING INC | 103,841 | $2M | 0.1% | $20.29 | 0.0% | COM | 707569109 |
| UAL | UNITED CONTL HLDGS INC | 22,329 | $1.955M | 0.1% | $86.70 | -2.4% | COM | 910047109 |
| FHB | FIRST HAWAIIAN INC | 72,811 | $1.884M | 0.1% | $18.56 | +5.2% | COM | 32051X108 |
| — | ALEXION PHARMACEUTICALS INC | 14,375 | $1.883M | 0.1% | $130.99 | — | COM | 015351109 |
| — | PINNACLE FINL PARTNERS INC | 32,603 | $1.874M | 0.1% | $57.48 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,256 | $1.858M | 0.1% | $96.59 | 0.0% | COM | 22822V101 |
| ELV | ANTHEM INC | 6,559 | $1.851M | 0.1% | $253.61 | -1.5% | COM | 036752103 |
| ROKU | ROKU INC | 20,233 | $1.833M | 0.1% | $68.36 | +17.4% | COM CL A | 77543R102 |
| MOH | MOLINA HEALTHCARE INC | 12,641 | $1.809M | 0.1% | $136.98 | 0.0% | COM | 60855R100 |
| PLD | PROLOGIS INC | 22,368 | $1.792M | 0.1% | $63.35 | 0.0% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 5,010 | $1.738M | 0.1% | $337.37 | +2.4% | COM | 90384S303 |
| T | AT&T INC | 51,795 | $1.736M | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| — | GRAFTECH INTL LTD | 150,006 | $1.725M | 0.1% | $11.50 | — | COM | 384313508 |
| SPG | SIMON PPTY GROUP INC NEW | 10,788 | $1.723M | 0.1% | $119.10 | 0.0% | COM | 828806109 |
| BLD | TOPBUILD CORP | 20,792 | $1.721M | 0.1% | $76.49 | 0.0% | COM | 89055F103 |
| PCRX | PACIRA BIOSCIENCES | 39,358 | $1.712M | 0.1% | $42.46 | 0.0% | COM | 695127100 |
| WMT | WALMART INC | 15,474 | $1.71M | 0.1% | $30.56 | +2.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 9,278 | $1.699M | 0.1% | $138.85 | +13.0% | CL A | 518439104 |
| MMSI | MERIT MED SYS INC | 28,443 | $1.694M | 0.1% | $57.82 | -0.8% | COM | 589889104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,815 | $1.684M | 0.1% | $134.39 | 0.0% | SHS USD | G50871105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,351 | $1.677M | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 23,460 | $1.652M | 0.1% | $67.39 | 0.0% | COM | 012653101 |
| VRA | VERA BRADLEY INC | 135,572 | $1.627M | 0.1% | $11.84 | 0.0% | COM | 92335C106 |
| — | REALOGY HLDGS CORP | 224,377 | $1.624M | 0.1% | $7.24 | — | COM | 75605Y106 |
| — | LIONS GATE ENTMNT CORP | 129,427 | $1.585M | 0.1% | $15.40 | — | CL A VTG | 535919401 |
| — | HESS CORP | 24,172 | $1.537M | 0.1% | $63.59 | — | COM | 42809H107 |
| — | VITAMIN SHOPPE INC | 387,383 | $1.526M | 0.1% | $3.94 | — | COM | 92849E101 |
| VFC | V F CORP | 17,279 | $1.509M | 0.1% | $78.47 | +9.8% | COM | 918204108 |
| TSLA | TESLA INC | 6,737 | $1.505M | 0.1% | $20.07 | -22.5% | COM | 88160R101 |
| C | CITIGROUP INC | 21,248 | $1.488M | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 27,237 | $1.484M | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 5,655 | $1.425M | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 48,736 | $1.408M | 0.1% | $23.61 | +2.6% | COM | 49271V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,835 | $1.406M | 0.1% | $82.26 | 0.0% | CL A ADDED | 98980L101 |
| CRMT | AMERICAS CAR MART INC | 16,262 | $1.4M | 0.1% | $92.01 | 0.0% | COM | 03062T105 |
| CNC | CENTENE CORP DEL | 26,123 | $1.37M | 0.1% | $62.15 | -13.1% | COM | 15135B101 |
| — | ATLASSIAN CORP PLC | 10,391 | $1.36M | 0.1% | $130.88 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 4,850 | $1.332M | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 42,899 | $1.332M | 0.1% | $24.81 | -8.0% | COM | 500754106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,000 | $1.315M | 0.1% | $42.21 | — | Call | 37890U108 |
| TW | TRADEWEB MKTS INC | 30,000 | $1.314M | 0.1% | $41.74 | 0.0% | CL A | 892672106 |
| — | CUBIC CORP | 20,171 | $1.301M | 0.1% | $64.50 | — | COM | 229669106 |
| STZ | CONSTELLATION BRANDS INC | 6,598 | $1.299M | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 2,524 | $1.273M | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.27M | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | PERFICIENT INC | 37,014 | $1.27M | 0.1% | $34.31 | — | COM | 71375U101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,157 | $1.253M | 0.1% | $38.46 | 0.0% | COM | 101137107 |
| CI | CIGNA CORP NEW | 7,956 | $1.253M | 0.1% | $143.34 | 0.0% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 7,788 | $1.215M | 0.1% | $127.38 | +2.5% | COM | 147528103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,833 | $1.202M | 0.1% | $29.65 | +1.6% | COM | 61174X109 |
| — | SEATTLE GENETICS INC | 17,054 | $1.18M | 0.1% | $70.66 | — | COM | 812578102 |
| KMB | KIMBERLY CLARK CORP | 8,814 | $1.175M | 0.1% | $93.13 | +9.7% | COM | 494368103 |
| ABCB | AMERIS BANCORP | 29,880 | $1.171M | 0.1% | $33.08 | 0.0% | COM | 03076K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 91,285 | $1.16M | 0.1% | $25.66 | -10.3% | COM | 74587V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,144 | $1.156M | 0.1% | $19.88 | 0.0% | COM | 87724P106 |
| TECK | TECK RESOURCES LTD | 49,160 | $1.134M | 0.1% | $21.69 | +3.4% | CL B | 878742204 |
| WELL | WELLTOWER INC | 13,886 | $1.132M | 0.1% | $63.16 | +1.3% | COM | 95040Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 24,000 | $1.13M | 0.1% | $34.57 | +15.6% | NAMEN AKT | H17182108 |
| R | RYDER SYS INC | 18,947 | $1.105M | 0.1% | $58.52 | +1.7% | COM | 783549108 |
| GIS | GENERAL MLS INC | 20,853 | $1.095M | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| — | CHUYS HLDGS INC | 47,497 | $1.089M | 0.1% | $22.93 | — | COM | 171604101 |
| SFIX | STITCH FIX INC | 33,300 | $1.065M | 0.1% | $26.83 | 0.0% | Call | 860897107 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,000 | $1.056M | 0.1% | — | — | Put | 48138M105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,939 | $1.025M | 0.1% | $40.22 | 0.0% | COM | 34964C106 |
| TSN | TYSON FOODS INC | 12,605 | $1.018M | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| REI | RING ENERGY INC | 309,239 | $1.005M | 0.1% | $7.10 | -37.4% | COM | 76680V108 |
| CCK | CROWN HOLDINGS INC | 16,341 | $998K | 0.1% | $55.39 | 0.0% | COM | 228368106 |
| HSY | HERSHEY CO | 7,234 | $970K | 0.1% | $92.82 | +17.4% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 4,769 | $969K | 0.1% | $158.39 | +1.5% | COM | 053484101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,000 | $966K | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| EQR | EQUITY RESIDENTIAL | 12,703 | $964K | 0.1% | $58.47 | +1.5% | SH BEN INT | 29476L107 |
| CVNA | CARVANA CO | 15,331 | $960K | 0.1% | $64.21 | 0.0% | CL A | 146869102 |
| — | INVITAE CORP | 39,997 | $940K | 0.1% | $23.42 | — | COM | 46185L103 |
| CHWY | CHEWY INC | 26,792 | $938K | 0.1% | $33.77 | 0.0% | CL A | 16679L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,300 | $932K | 0.1% | — | — | Call | 48138M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,806 | $912K | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| FICO | FAIR ISAAC CORP | 2,865 | $900K | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| CTRA | CABOT OIL & GAS CORP | 38,703 | $889K | 0.1% | $18.97 | 0.0% | COM | 127097103 |
| BAX | BAXTER INTL INC | 10,696 | $876K | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,883 | $873K | 0.1% | $194.93 | 0.0% | CL A | 78410G104 |
| — | NUCANA PLC | 82,068 | $852K | 0.1% | $16.30 | — | SPONSORED ADR | 67022C106 |
| VTR | VENTAS INC | 12,289 | $840K | 0.1% | $43.99 | +11.0% | COM | 92276F100 |
| MGRC | MCGRATH RENTCORP | 13,487 | $838K | 0.1% | $59.78 | 0.0% | COM | 580589109 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $835K | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| LADR | LADDER CAP CORP | 49,701 | $826K | 0.1% | $16.71 | — | CL A | 505743104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,372 | $808K | 0.1% | $50.60 | +19.5% | COM | 28176E108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,701 | $802K | 0.1% | $28.35 | -0.2% | COM | 598511103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,407 | $792K | 0.1% | $34.09 | 0.0% | COM | 039483102 |
| USB | US BANCORP DEL | 14,679 | $769K | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 10,795 | $745K | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 6,064 | $714K | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 4,572 | $709K | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 5,299 | $684K | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| — | UNIVERSAL FST PRODS INC | 17,955 | $683K | 0.0% | $38.04 | — | COM | 913543104 |
| GRMN | GARMIN LTD | 8,280 | $661K | 0.0% | $70.24 | 0.0% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 2,253 | $658K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| — | LOGMEIN INC | 8,852 | $652K | 0.0% | $73.66 | — | COM | 54142L109 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $647K | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 11,545 | $592K | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 22,357 | $589K | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| MFIC | APOLLO INVT CORP | 37,272 | $589K | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| VREX | VAREX IMAGING CORP | 18,712 | $574K | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| PNC | PNC FINL SVCS GROUP INC | 4,148 | $569K | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| TPC | TUTOR PERINI CORP | 40,462 | $561K | 0.0% | $16.71 | 0.0% | COM | 901109108 |
| NVR | NVR INC | 163 | $549K | 0.0% | $2569.92 | +24.8% | COM | 62944T105 |
| MCK | MCKESSON CORP | 3,908 | $525K | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| — | HCP INC | 16,390 | $524K | 0.0% | $27.94 | — | COM | 40414L109 |
| IQV | IQVIA HLDGS INC | 3,177 | $511K | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| UEIC | UNIVERSAL ELECTRS INC | 12,287 | $504K | 0.0% | $40.02 | 0.0% | COM | 913483103 |
| VEEV | VEEVA SYS INC | 3,088 | $501K | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 3,266 | $500K | 0.0% | $126.88 | -0.9% | COM | 189054109 |
| — | CERNER CORP | 6,823 | $500K | 0.0% | $57.22 | — | COM | 156782104 |
| LEN | LENNAR CORP | 10,289 | $499K | 0.0% | $41.59 | +10.3% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 1,803 | $496K | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 9,096 | $488K | 0.0% | $40.01 | +8.6% | COM | 31847R102 |
| INVH | INVITATION HOMES INC | 18,002 | $481K | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,396 | $479K | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| WPC | W P CAREY INC | 5,843 | $474K | 0.0% | $65.33 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 25,867 | $471K | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| MAA | MID AMER APT CMNTYS INC | 3,909 | $460K | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| TMUS | T MOBILE US INC | 6,063 | $450K | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 16,971 | $450K | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| UDR | UDR INC | 9,663 | $434K | 0.0% | $31.19 | +13.2% | COM | 902653104 |
| OCFC | OCEANFIRST FINL CORP | 17,268 | $429K | 0.0% | $18.62 | 0.0% | COM | 675234108 |
| VNO | VORNADO RLTY TR | 6,662 | $427K | 0.0% | $64.09 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 7,497 | $420K | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 10,434 | $418K | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| — | PACIFIC PREMIER BANCORP | 13,226 | $408K | 0.0% | $28.23 | — | COM | 69478X105 |
| GM | GENERAL MTRS CO | 10,307 | $397K | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 2,762 | $393K | 0.0% | $120.58 | +11.2% | COM | 963320106 |
| HURN | HURON CONSULTING GROUP INC | 7,769 | $391K | 0.0% | $48.92 | 0.0% | COM | 447462102 |
| — | VERITEX HLDGS INC | 15,048 | $390K | 0.0% | $25.92 | — | COM | 923451108 |
| — | PRIMO WTR CORP | 31,471 | $387K | 0.0% | $12.30 | — | COM | 74165N105 |
| PHM | PULTE GROUP INC | 12,080 | $382K | 0.0% | $23.45 | +24.0% | COM | 745867101 |
| REG | REGENCY CTRS CORP | 5,730 | $382K | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,086 | $374K | 0.0% | $121.19 | — | COM | 29472R108 |
| — | COWEN INC | 21,739 | $374K | 0.0% | $17.20 | — | CL A NEW | 223622606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $368K | 0.0% | $206.65 | +0.1% | CL B NEW | 084670702 |
| RMD | RESMED INC | 3,006 | $367K | 0.0% | $97.04 | +7.7% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 2,065 | $357K | 0.0% | $172.88 | — | COM NEW | 50540R409 |
| — | COOPER COS INC | 1,038 | $350K | 0.0% | $337.19 | — | COM NEW | 216648402 |
| CPT | CAMDEN PPTY TR | 3,315 | $346K | 0.0% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR | 2,656 | $342K | 0.0% | $128.77 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP | 10,789 | $341K | 0.0% | $25.89 | — | COM NEW | 264411505 |
| — | ZYNGA INC | 52,861 | $324K | 0.0% | $6.13 | — | CL A | 98986T108 |
| TFX | TELEFLEX INC | 968 | $321K | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| IRM | IRON MTN INC NEW | 10,173 | $318K | 0.0% | $24.44 | -5.6% | COM | 46284V101 |
| PTCT | PTC THERAPEUTICS INC | 7,027 | $316K | 0.0% | $35.16 | +12.3% | COM | 69366J200 |
| VICI | VICI PPTYS INC | 14,092 | $311K | 0.0% | $14.57 | +7.1% | COM | 925652109 |
| — | VEREIT INC | 34,510 | $311K | 0.0% | $8.36 | — | COM | 92339V100 |
| PVH | PVH CORP | 3,267 | $309K | 0.0% | $108.39 | +1.0% | COM | 693656100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,768 | $306K | 0.0% | $55.40 | — | COM | 637417106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,974 | $298K | 0.0% | $81.13 | +12.4% | COM | 198516106 |
| F | FORD MTR CO DEL | 29,059 | $297K | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,612 | $297K | 0.0% | $38.54 | — | COM | 36467J108 |
| — | MYOKARDIA INC | 5,887 | $295K | 0.0% | $51.99 | — | COM | 62857M105 |
| CAH | CARDINAL HEALTH INC | 6,249 | $294K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 1,400 | $291K | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,817 | $287K | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 4,906 | $286K | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| DXCM | DEXCOM INC | 1,909 | $286K | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,546 | $286K | 0.0% | $79.27 | — | CL A | 512816109 |
| NWL | NEWELL BRANDS INC | 18,452 | $285K | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,607 | $280K | 0.0% | $38.16 | — | COM | 681936100 |
| — | BB&T CORP | 5,643 | $277K | 0.0% | $49.09 | — | COM | 054937107 |
| KIM | KIMCO RLTY CORP | 14,965 | $277K | 0.0% | $12.46 | +7.1% | COM | 49446R109 |
| — | H & E EQUIPMENT SERVICES INC | 9,306 | $271K | 0.0% | $25.52 | — | COM | 404030108 |
| — | HANESBRANDS INC | 15,764 | $271K | 0.0% | $12.53 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,952 | $271K | 0.0% | $62.43 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 5,620 | $270K | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| — | STORE CAP CORP | 8,041 | $267K | 0.0% | $33.51 | — | COM | 862121100 |
| POST | POST HLDGS INC | 2,540 | $264K | 0.0% | $70.27 | 0.0% | COM | 737446104 |
| KRC | KILROY RLTY CORP | 3,580 | $264K | 0.0% | $73.74 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 5,277 | $264K | 0.0% | $50.03 | — | CL A | 03748R754 |
| — | LIBERTY PPTY TR | 5,258 | $263K | 0.0% | $50.02 | — | SH BEN INT | 531172104 |
| — | VARIAN MED SYS INC | 1,907 | $260K | 0.0% | $136.34 | — | COM | 92220P105 |
| — | OPUS BK IRVINE CALIF | 11,861 | $250K | 0.0% | $21.08 | — | COM | 684000102 |
| — | ABIOMED INC | 949 | $247K | 0.0% | $285.71 | — | COM | 003654100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,890 | $246K | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,984 | $244K | 0.0% | $18.51 | — | COM | 58463J304 |
| DEI | DOUGLAS EMMETT INC | 6,038 | $241K | 0.0% | $39.91 | — | COM | 25960P109 |
| — | SL GREEN RLTY CORP | 2,990 | $240K | 0.0% | $80.27 | — | COM | 78440X101 |
| — | CENTERSTATE BK CORP | 10,372 | $239K | 0.0% | $23.04 | — | COM | 15201P109 |
| TOL | TOLL BROTHERS INC | 6,305 | $231K | 0.0% | $35.94 | +3.9% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 1,622 | $228K | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,867 | $225K | 0.0% | $46.23 | — | COM | 024835100 |
| DECK | DECKERS OUTDOOR CORP | 1,271 | $224K | 0.0% | $20.28 | +28.2% | COM | 243537107 |
| — | TRISTATE CAP HLDGS INC | 10,450 | $223K | 0.0% | $21.34 | — | COM | 89678F100 |
| — | CERECOR INC | 40,500 | $220K | 0.0% | $5.43 | — | COM | 15671L109 |
| COLD | AMERICOLD RLTY TR | 6,791 | $220K | 0.0% | $30.53 | — | COM | 03064D108 |
| OSK | OSHKOSH CORP | 2,626 | $219K | 0.0% | $63.86 | +10.5% | COM | 688239201 |
| HSIC | HENRY SCHEIN INC | 3,126 | $219K | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,641 | $219K | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| — | INDEPENDENT BK GROUP INC | 3,882 | $213K | 0.0% | $54.87 | — | COM | 45384B106 |
| MTB | M & T BK CORP | 1,255 | $213K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,894 | $207K | 0.0% | $25.09 | 0.0% | COM | 915271100 |
| OC | OWENS CORNING NEW | 3,463 | $202K | 0.0% | $48.65 | +4.9% | COM | 690742101 |
| EPR | EPR PPTYS | 2,677 | $200K | 0.0% | $76.91 | — | COM SH BEN INT | 26884U109 |
| VRAYQ | VIEWRAY INC | 21,331 | $188K | 0.0% | $8.12 | 0.0% | COM | 92672L107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,477 | $187K | 0.0% | $18.38 | — | COM | 11120U105 |
| SVRA | SAVARA INC | 68,569 | $163K | 0.0% | $8.88 | 0.0% | COM | 805111101 |
| — | EXANTAS CAP CORP | 12,870 | $146K | 0.0% | $11.34 | — | COM NEW | 30068N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,287 | $142K | 0.0% | $9.75 | +0.9% | COM | 446150104 |
| — | J JILL INC | 65,039 | $129K | 0.0% | $1.98 | — | COM | 46620W102 |