Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 287,665 | $13.16M | 2.8% | $46.68 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 109,786 | $4.169M | 0.9% | $45.20 | -6.9% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 27,102 | $3.827M | 0.8% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 13,870 | $3.735M | 0.8% | $48.60 | +28.0% | COM | 252131107 |
| BIDU | BAIDU INC | 36,158 | $3.644M | 0.8% | $110.28 | — | SPON ADR REP A | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,600 | $3.316M | 0.7% | $489.07 | 0.0% | CL A | 16119P108 |
| XOP | SPDR SER TR | 99,925 | $3.288M | 0.7% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,800 | $3.252M | 0.7% | $32.14 | 0.0% | COM | 61174X109 |
| BIIB | BIOGEN INC | 10,100 | $3.195M | 0.7% | $266.68 | +13.8% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 33,030 | $3.191M | 0.7% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 26,000 | $3.153M | 0.7% | $126.12 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 70,995 | $3.142M | 0.7% | $44.16 | +1.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 121,323 | $3.002M | 0.6% | $20.68 | 0.0% | COM | 500754106 |
| GDDY | GODADDY INC | 52,000 | $2.97M | 0.6% | $66.16 | +0.0% | CL A | 380237107 |
| QRVO | QORVO INC | 36,700 | $2.959M | 0.6% | $94.50 | +5.9% | COM | 74736K101 |
| DBX | DROPBOX INC | 154,400 | $2.795M | 0.6% | $18.19 | 0.0% | CL A | 26210C104 |
| PFE | PFIZER INC | 85,400 | $2.787M | 0.6% | $25.83 | 0.0% | COM | 717081103 |
| GRMN | GARMIN LTD | 36,800 | $2.759M | 0.6% | $81.16 | -2.4% | SHS | H2906T109 |
| TGT | TARGET CORP | 28,924 | $2.689M | 0.6% | $67.73 | +40.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 77,900 | $2.678M | 0.6% | $36.05 | 0.0% | CL A | 20030N101 |
| — | IHS MARKIT LTD | 43,939 | $2.636M | 0.6% | $59.99 | — | SHS | G47567105 |
| OXY | OCCIDENTAL PETE CORP | 211,482 | $2.449M | 0.5% | $30.07 | 0.0% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 66,392 | $2.391M | 0.5% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 20,800 | $2.381M | 0.5% | $151.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 9,900 | $2.376M | 0.5% | $240.00 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 8,200 | $2.35M | 0.5% | $62.52 | 0.0% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 175,561 | $2.312M | 0.5% | $38.34 | -7.9% | UNIT 99/99/9999 | 143658300 |
| KMX | CARMAX INC | 40,100 | $2.159M | 0.5% | $84.61 | 0.0% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 271,200 | $2.153M | 0.5% | $9.38 | — | COM | 369604103 |
| PTC | PTC INC | 34,500 | $2.112M | 0.5% | $74.05 | 0.0% | COM | 69370C100 |
| MO | ALTRIA GROUP INC | 54,300 | $2.1M | 0.5% | $27.56 | 0.0% | COM | 02209S103 |
| WMT | WALMART INC | 17,976 | $2.042M | 0.4% | $31.84 | +11.1% | COM | 931142103 |
| SE | SEA LTD | 45,100 | $1.998M | 0.4% | $39.67 | — | SPONSORED ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 68,788 | $1.974M | 0.4% | $39.28 | -6.7% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,700 | $1.962M | 0.4% | $22.63 | — | ORD | G5876H105 |
| — | CITRIX SYS INC | 13,765 | $1.948M | 0.4% | $141.52 | — | COM | 177376100 |
| TXRH | TEXAS ROADHOUSE INC | 46,900 | $1.937M | 0.4% | $50.10 | +0.7% | COM | 882681109 |
| XLP | SELECT SECTOR SPDR TR | 35,500 | $1.934M | 0.4% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| LDOS | LEIDOS HOLDINGS INC | 20,800 | $1.906M | 0.4% | $93.22 | 0.0% | COM | 525327102 |
| TDOC | TELADOC HEALTH INC | 12,200 | $1.891M | 0.4% | $116.34 | 0.0% | COM | 87918A105 |
| — | TD AMERITRADE HLDG CORP | 54,349 | $1.884M | 0.4% | $43.39 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 137,900 | $1.86M | 0.4% | $25.29 | 0.0% | COM | 806857108 |
| — | NUANCE COMMUNICATIONS INC | 108,900 | $1.827M | 0.4% | $16.79 | — | COM | 67020Y100 |
| TJX | TJX COS INC NEW | 38,212 | $1.827M | 0.4% | $53.56 | -0.4% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 26,754 | $1.788M | 0.4% | $93.90 | +0.1% | CL A | 751212101 |
| ORCL | ORACLE CORP | 36,920 | $1.784M | 0.4% | $47.50 | 0.0% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 83,900 | $1.784M | 0.4% | $32.24 | -1.2% | COM | 253393102 |
| — | STAMPS COM INC | 13,600 | $1.769M | 0.4% | $83.49 | — | COM NEW | 852857200 |
| KDP | KEURIG DR PEPPER INC | 72,400 | $1.757M | 0.4% | $23.99 | -2.9% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,038 | $1.754M | 0.4% | $56.54 | 0.0% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 9,888 | $1.737M | 0.4% | $244.35 | +2.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 51,157 | $1.72M | 0.4% | $40.24 | -3.9% | COM | 808513105 |
| SFM | SPROUTS FMRS MKT INC | 90,000 | $1.673M | 0.4% | $17.25 | -2.8% | COM | 85208M102 |
| PYPL | PAYPAL HLDGS INC | 17,400 | $1.666M | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 30,500 | $1.651M | 0.4% | $52.33 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 1,226 | $1.649M | 0.4% | $1905.07 | -9.4% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 34,400 | $1.649M | 0.4% | $44.05 | +0.5% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 10,607 | $1.601M | 0.3% | $166.41 | +0.5% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,315 | $1.589M | 0.3% | $103.80 | 0.0% | COM | 33616C100 |
| XLE | SELECT SECTOR SPDR TR | 54,300 | $1.578M | 0.3% | $29.06 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 18,100 | $1.558M | 0.3% | $102.36 | -4.0% | COM | 548661107 |
| DOW | DOW INC | 51,900 | $1.518M | 0.3% | $30.58 | 0.0% | COM | 260557103 |
| — | INPHI CORP | 19,058 | $1.509M | 0.3% | $68.34 | — | COM | 45772F107 |
| TSLA | TESLA INC | 2,861 | $1.499M | 0.3% | $41.46 | 0.0% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,218 | $1.485M | 0.3% | $34.54 | 0.0% | COM | 039483102 |
| ZG | ZILLOW GROUP INC | 43,600 | $1.481M | 0.3% | $45.87 | 0.0% | CL A | 98954M101 |
| CMS | CMS ENERGY CORP | 25,061 | $1.472M | 0.3% | $53.66 | 0.0% | COM | 125896100 |
| — | CONCHO RES INC | 34,136 | $1.463M | 0.3% | $42.86 | — | COM | 20605P101 |
| DE | DEERE & CO | 10,500 | $1.451M | 0.3% | $145.71 | 0.0% | COM | 244199105 |
| ITT | ITT INC | 31,718 | $1.439M | 0.3% | $61.32 | +1.2% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 42,273 | $1.425M | 0.3% | $39.20 | — | COM | 08579W103 |
| CVS | CVS HEALTH CORP | 23,700 | $1.406M | 0.3% | $48.37 | +14.3% | COM | 126650100 |
| — | UNITED STATES STL CORP NEW | 220,200 | $1.389M | 0.3% | $7.15 | — | COM | 912909108 |
| BWA | BORGWARNER INC | 56,700 | $1.382M | 0.3% | $26.41 | 0.0% | COM | 099724106 |
| DVA | DAVITA INC | 17,966 | $1.366M | 0.3% | $69.24 | +13.5% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,200 | $1.358M | 0.3% | $8.98 | — | SPONSORED ADS | 881624209 |
| RMD | RESMED INC | 9,198 | $1.355M | 0.3% | $126.93 | +19.4% | COM | 761152107 |
| — | NEVRO CORP | 13,267 | $1.326M | 0.3% | $115.29 | — | COM | 64157F103 |
| FTCHQ | FARFETCH LTD | 165,804 | $1.31M | 0.3% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| CB | CHUBB LIMITED | 11,729 | $1.31M | 0.3% | $132.81 | -1.8% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 14,000 | $1.294M | 0.3% | $64.43 | +24.8% | COM | 256163106 |
| QCOM | QUALCOMM INC | 19,100 | $1.292M | 0.3% | $71.93 | 0.0% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,903 | $1.284M | 0.3% | $89.00 | 0.0% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 60,577 | $1.259M | 0.3% | $30.68 | -4.9% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 62,500 | $1.249M | 0.3% | $25.23 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 7,994 | $1.241M | 0.3% | $144.62 | 0.0% | COM | 426281101 |
| CIEN | CIENA CORP | 30,953 | $1.232M | 0.3% | $32.46 | +26.4% | COM NEW | 171779309 |
| MIDD | MIDDLEBY CORP | 21,400 | $1.217M | 0.3% | $98.04 | 0.0% | COM | 596278101 |
| AYI | ACUITY BRANDS INC | 14,099 | $1.208M | 0.3% | $107.61 | 0.0% | COM | 00508Y102 |
| CHGG | CHEGG INC | 33,700 | $1.206M | 0.3% | $34.99 | +11.6% | COM | 163092109 |
| EOG | EOG RES INC | 33,400 | $1.2M | 0.3% | $49.68 | 0.0% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,100 | $1.18M | 0.3% | $73.77 | +28.7% | COM | 49338L103 |
| — | LIFE STORAGE INC | 12,451 | $1.177M | 0.3% | $106.29 | — | COM | 53223X107 |
| MAT | MATTEL INC | 133,484 | $1.176M | 0.3% | $12.30 | -0.3% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,500 | $1.162M | 0.3% | $123.50 | +1.1% | COM | 98956P102 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $1.161M | 0.3% | $33.44 | -5.0% | COM NEW | 98421M106 |
| WRB | BERKLEY W R CORP | 22,100 | $1.153M | 0.2% | $26.95 | -2.6% | COM | 084423102 |
| PG | PROCTER & GAMBLE CO | 10,400 | $1.144M | 0.2% | $105.24 | -1.3% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 93,582 | $1.141M | 0.2% | $22.75 | 0.0% | COM | 02376R102 |
| WAB | WABTEC | 23,564 | $1.134M | 0.2% | $67.05 | -1.1% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 34,600 | $1.129M | 0.2% | $40.18 | -2.8% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,373 | $1.123M | 0.2% | $138.35 | +9.6% | COM | 955306105 |
| WELL | WELLTOWER INC | 24,445 | $1.119M | 0.2% | $61.83 | 0.0% | COM | 95040Q104 |
| CRL | CHARLES RIV LABS INTL INC | 8,800 | $1.111M | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| DT | DYNATRACE INC | 46,482 | $1.108M | 0.2% | $28.82 | 0.0% | COM | 268150109 |
| IJR | ISHARES TR | 19,700 | $1.105M | 0.2% | $56.09 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $1.097M | 0.2% | $249.73 | 0.0% | COM | 91324P102 |
| — | REALPAGE INC | 20,712 | $1.096M | 0.2% | $52.92 | — | COM | 75606N109 |
| ADBE | ADOBE INC | 3,436 | $1.093M | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 14,207 | $1.082M | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 12,829 | $1.077M | 0.2% | $97.92 | -0.1% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,912 | $1.077M | 0.2% | $269.84 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.075M | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| TCOM | TRIP COM GROUP LTD | 45,781 | $1.074M | 0.2% | $23.46 | — | ADS | 89677Q107 |
| USMV | ISHARES TR | 19,800 | $1.069M | 0.2% | $53.99 | — | MSCI MIN VOL ETF | 46429B697 |
| PWR | QUANTA SVCS INC | 33,600 | $1.066M | 0.2% | $36.66 | 0.0% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 74,996 | $1.061M | 0.2% | $16.25 | -13.9% | COM | 969457100 |
| AA | ALCOA CORP | 171,700 | $1.058M | 0.2% | $13.11 | 0.0% | COM | 013872106 |
| GME | GAMESTOP CORP NEW | 301,700 | $1.056M | 0.2% | $1.07 | 0.0% | CL A | 36467W109 |
| AMAT | APPLIED MATLS INC | 23,000 | $1.054M | 0.2% | $52.51 | +3.5% | COM | 038222105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 52,700 | $1.048M | 0.2% | $30.24 | -7.5% | SHS SUB VTG | 135086106 |
| — | ALEXION PHARMACEUTICALS INC | 11,646 | $1.046M | 0.2% | $92.25 | — | COM | 015351109 |
| — | SKECHERS U S A INC | 44,038 | $1.045M | 0.2% | $33.03 | — | CL A | 830566105 |
| MS | MORGAN STANLEY | 30,604 | $1.041M | 0.2% | $38.61 | +1.4% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 14,625 | $1.035M | 0.2% | $74.86 | 0.0% | COM | 05464C101 |
| XYZ | SQUARE INC | 19,629 | $1.028M | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| — | CIMAREX ENERGY CO | 60,866 | $1.024M | 0.2% | $16.82 | — | COM | 171798101 |
| — | NATIONAL OILWELL VARCO INC | 103,800 | $1.02M | 0.2% | $9.83 | — | COM | 637071101 |
| EVRG | EVERGY INC | 18,400 | $1.013M | 0.2% | $52.03 | 0.0% | COM | 30034W106 |
| PEP | PEPSICO INC | 8,408 | $1.01M | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,022 | $1.01M | 0.2% | $53.10 | — | SPONSORED ADS | 783513203 |
| POST | POST HLDGS INC | 12,156 | $1.009M | 0.2% | $67.26 | -3.4% | COM | 737446104 |
| HCA | HCA HEALTHCARE INC | 11,100 | $997K | 0.2% | $123.42 | 0.0% | COM | 40412C101 |
| T | AT&T INC | 34,098 | $994K | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| — | ANIXTER INTL INC | 11,204 | $984K | 0.2% | $75.48 | — | COM | 035290105 |
| — | ZYNGA INC | 142,100 | $973K | 0.2% | $6.64 | — | CL A | 98986T108 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $972K | 0.2% | $48.60 | — | COM | 57772K101 |
| AIG | AMERICAN INTL GROUP INC | 39,949 | $969K | 0.2% | $44.83 | -18.0% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,400 | $961K | 0.2% | $45.50 | -3.0% | COM | 744573106 |
| ETSY | ETSY INC | 24,986 | $960K | 0.2% | $48.85 | 0.0% | COM | 29786A106 |
| RY | ROYAL BK CDA | 15,449 | $951K | 0.2% | $74.21 | 0.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 14,433 | $949K | 0.2% | $73.51 | -3.4% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 8,881 | $947K | 0.2% | $126.70 | -3.5% | COM | 315616102 |
| DHI | D R HORTON INC | 27,541 | $936K | 0.2% | $50.08 | -2.3% | COM | 23331A109 |
| — | TAUBMAN CTRS INC | 22,356 | $936K | 0.2% | $41.87 | — | COM | 876664103 |
| — | LINDE PLC | 5,380 | $931K | 0.2% | $207.71 | — | SHS | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,700 | $930K | 0.2% | $56.47 | 0.0% | CL A | 22788C105 |
| SYNA | SYNAPTICS INC | 15,844 | $917K | 0.2% | $67.81 | 0.0% | COM | 87157D109 |
| TER | TERADYNE INC | 16,898 | $915K | 0.2% | $42.85 | +44.5% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 27,300 | $915K | 0.2% | $51.25 | 0.0% | COM NEW | 16411R208 |
| CSIQ | CANADIAN SOLAR INC | 57,353 | $912K | 0.2% | $20.25 | 0.0% | COM | 136635109 |
| HUM | HUMANA INC | 2,844 | $893K | 0.2% | $290.57 | +10.1% | COM | 444859102 |
| LITE | LUMENTUM HLDGS INC | 11,900 | $877K | 0.2% | $65.46 | +20.2% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 127,372 | $872K | 0.2% | $15.62 | 0.0% | COM | 406216101 |
| VSAT | VIASAT INC | 24,186 | $869K | 0.2% | $65.55 | -12.0% | COM | 92552V100 |
| PCG | PG&E CORP | 95,889 | $862K | 0.2% | $13.53 | -2.9% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 81,900 | $860K | 0.2% | $15.92 | 0.0% | CL A | 05722G100 |
| — | DUNKIN BRANDS GROUP INC | 16,185 | $859K | 0.2% | $65.48 | — | COM | 265504100 |
| META | FACEBOOK INC | 5,100 | $851K | 0.2% | $175.98 | +10.5% | CL A | 30303M102 |
| NUE | NUCOR CORP | 23,500 | $846K | 0.2% | $39.53 | 0.0% | COM | 670346105 |
| CSX | CSX CORP | 14,735 | $844K | 0.2% | $21.57 | 0.0% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,400 | $839K | 0.2% | $48.33 | 0.0% | COM | 34964C106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 88,837 | $829K | 0.2% | $10.63 | — | NY REGISTRY SH | 03938L203 |
| — | CLOUDERA INC | 105,191 | $828K | 0.2% | $11.49 | — | COM | 18914U100 |
| PGR | PROGRESSIVE CORP OHIO | 11,200 | $827K | 0.2% | $65.34 | 0.0% | COM | 743315103 |
| — | EVERBRIDGE INC | 7,726 | $822K | 0.2% | $91.68 | — | COM | 29978A104 |
| QQQ | INVESCO QQQ TR | 4,300 | $819K | 0.2% | $212.54 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $815K | 0.2% | $262.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALM | CAL MAINE FOODS INC | 18,463 | $812K | 0.2% | $29.37 | 0.0% | COM NEW | 128030202 |
| RNG | RINGCENTRAL INC | 3,793 | $804K | 0.2% | $142.26 | +44.8% | CL A | 76680R206 |
| AMP | AMERIPRISE FINL INC | 7,828 | $802K | 0.2% | $135.31 | -1.0% | COM | 03076C106 |
| JD | JD COM INC | 19,600 | $794K | 0.2% | $29.76 | — | SPON ADR CL A | 47215P106 |
| — | QURATE RETAIL INC | 129,200 | $789K | 0.2% | $6.91 | — | COM SER A | 74915M100 |
| BX | BLACKSTONE GROUP INC | 17,300 | $788K | 0.2% | $45.26 | 0.0% | COM CL A | 09260D107 |
| MHK | MOHAWK INDS INC | 10,328 | $787K | 0.2% | $118.44 | 0.0% | COM | 608190104 |
| — | WABCO HLDGS INC | 5,805 | $784K | 0.2% | $135.06 | — | COM | 92927K102 |
| XRAY | DENTSPLY SIRONA INC | 20,200 | $784K | 0.2% | $50.95 | 0.0% | COM | 24906P109 |
| — | HORIZON THERAPEUTICS PUB LTD | 26,400 | $782K | 0.2% | $29.62 | — | SHS | G46188101 |
| PLNT | PLANET FITNESS INC | 15,927 | $776K | 0.2% | $68.94 | +1.2% | CL A | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,411 | $766K | 0.2% | $91.48 | 0.0% | COM | 82982L103 |
| AMKR | AMKOR TECHNOLOGY INC | 98,185 | $765K | 0.2% | $10.40 | -2.6% | COM | 031652100 |
| RAMP | LIVERAMP HLDGS INC | 23,200 | $764K | 0.2% | $42.04 | -9.9% | COM | 53815P108 |
| — | QIAGEN NV | 18,346 | $763K | 0.2% | $41.59 | — | SHS NEW | N72482123 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,232 | $762K | 0.2% | $182.00 | 0.0% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 24,400 | $752K | 0.2% | $39.46 | -8.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 16,538 | $750K | 0.2% | $62.96 | -9.2% | COM | 91913Y100 |
| — | JUNIPER NETWORKS INC | 39,100 | $748K | 0.2% | $24.63 | — | COM | 48203R104 |
| — | GUESS INC | 109,945 | $744K | 0.2% | $8.28 | — | COM | 401617105 |
| — | CANADIAN PAC RY LTD | 3,390 | $744K | 0.2% | $219.47 | — | COM | 13645T100 |
| USB | US BANCORP DEL | 21,600 | $744K | 0.2% | $44.33 | -16.0% | COM NEW | 902973304 |
| VIPS | VIPSHOP HLDGS LTD | 47,700 | $743K | 0.2% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | MANTECH INTL CORP | 10,200 | $741K | 0.2% | $72.65 | — | CL A | 564563104 |
| ZION | ZIONS BANCORPORATION N A | 27,661 | $740K | 0.2% | $41.19 | 0.0% | COM | 989701107 |
| ABBNY | ABB LTD | 42,797 | $739K | 0.2% | $17.27 | — | SPONSORED ADR | 000375204 |
| BL | BLACKLINE INC | 13,900 | $731K | 0.2% | $50.66 | +15.5% | COM | 09239B109 |
| LUV | SOUTHWEST AIRLS CO | 20,500 | $730K | 0.2% | $50.60 | -9.1% | COM | 844741108 |
| INSP | INSPIRE MED SYS INC | 11,997 | $723K | 0.2% | $74.00 | 0.0% | COM | 457730109 |
| SRE | SEMPRA ENERGY | 6,386 | $722K | 0.2% | $58.40 | 0.0% | COM | 816851109 |
| ROL | ROLLINS INC | 19,900 | $719K | 0.2% | $22.13 | +3.8% | COM | 775711104 |
| AAP | ADVANCE AUTO PARTS INC | 7,690 | $718K | 0.2% | $114.23 | 0.0% | COM | 00751Y106 |
| HELE | HELEN OF TROY CORP LTD | 4,973 | $716K | 0.2% | $153.95 | +10.1% | COM | G4388N106 |
| INGR | INGREDION INC | 9,400 | $710K | 0.2% | $84.38 | +1.8% | COM | 457187102 |
| — | ZENDESK INC | 11,071 | $709K | 0.2% | $64.04 | — | COM | 98936J101 |
| HP | HELMERICH & PAYNE INC | 44,900 | $703K | 0.2% | $35.22 | 0.0% | COM | 423452101 |
| SGMO | SANGAMO THERAPEUTICS INC | 110,000 | $701K | 0.2% | $7.42 | 0.0% | COM | 800677106 |
| ALC | ALCON INC | 13,600 | $691K | 0.1% | $56.67 | 0.0% | ORD SHS | H01301128 |
| NYT | NEW YORK TIMES CO | 22,432 | $689K | 0.1% | $32.48 | 0.0% | CL A | 650111107 |
| XLB | SELECT SECTOR SPDR TR | 15,257 | $687K | 0.1% | $51.15 | — | SBI MATERIALS | 81369Y100 |
| — | 2U INC | 32,224 | $684K | 0.1% | $21.23 | — | COM | 90214J101 |
| CRUS | CIRRUS LOGIC INC | 10,394 | $682K | 0.1% | $63.19 | +17.0% | COM | 172755100 |
| SNN | SMITH & NEPHEW GROUP PLC | 18,987 | $681K | 0.1% | $35.87 | — | SPDN ADR NEW | 83175M205 |
| FIS | FIDELITY NATL INFORMATION SV | 5,600 | $681K | 0.1% | $117.12 | +5.1% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 5,400 | $677K | 0.1% | $124.05 | +11.3% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,383 | $676K | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 48,076 | $669K | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 24,400 | $665K | 0.1% | $32.82 | -12.0% | COM NEW | 629377508 |
| — | UNILEVER N V | 13,582 | $663K | 0.1% | $48.81 | — | N Y SHS NEW | 904784709 |
| OC | OWENS CORNING NEW | 16,996 | $660K | 0.1% | $64.02 | -12.6% | COM | 690742101 |
| — | PATTERSON COS INC | 42,827 | $655K | 0.1% | $18.54 | — | COM | 703395103 |
| DXC | DXC TECHNOLOGY CO | 50,077 | $654K | 0.1% | $25.96 | 0.0% | COM | 23355L106 |
| NSC | NORFOLK SOUTHERN CORP | 4,458 | $651K | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| PINS | PINTEREST INC | 42,047 | $649K | 0.1% | $19.47 | 0.0% | CL A | 72352L106 |
| HTHT | HUAZHU GROUP LTD | 22,526 | $647K | 0.1% | $28.72 | — | SPONSORED ADS | 44332N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 108,183 | $644K | 0.1% | $8.47 | -7.4% | SHS USD | G4863A108 |
| — | VARIAN MED SYS INC | 6,254 | $642K | 0.1% | $102.65 | — | COM | 92220P105 |
| — | ANGLOGOLD ASHANTI LTD | 38,300 | $637K | 0.1% | $16.63 | — | SPONSORED ADR | 035128206 |
| LVS | LAS VEGAS SANDS CORP | 14,967 | $636K | 0.1% | $56.82 | 0.0% | COM | 517834107 |
| IJH | ISHARES TR | 4,400 | $633K | 0.1% | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $631K | 0.1% | $141.56 | 0.0% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,900 | $631K | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| — | REDFIN CORP | 40,508 | $625K | 0.1% | $17.60 | — | COM | 75737F108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 13,307 | $624K | 0.1% | $49.99 | — | S&P500 LOW VOL | 46138E354 |
| EQH | EQUITABLE HLDGS INC | 43,200 | $624K | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| AXP | AMERICAN EXPRESS CO | 7,280 | $623K | 0.1% | $108.82 | -1.1% | COM | 025816109 |
| — | SPLUNK INC | 4,913 | $620K | 0.1% | $149.83 | — | COM | 848637104 |
| — | MEDALLIA INC | 30,677 | $615K | 0.1% | $20.05 | — | COM | 584021109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,596 | $613K | 0.1% | $68.44 | 0.0% | COM | 001744101 |
| EQR | EQUITY RESIDENTIAL | 9,928 | $613K | 0.1% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 6,900 | $608K | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| XRT | SPDR SER TR | 20,200 | $602K | 0.1% | $29.80 | — | S&P RETAIL ETF | 78464A714 |
| — | CLOVIS ONCOLOGY INC | 94,043 | $598K | 0.1% | $6.36 | — | COM | 189464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,100 | $595K | 0.1% | $10.07 | — | SPON ADS | 88034P109 |
| — | LIVONGO HEALTH INC | 20,853 | $595K | 0.1% | $28.53 | — | COM | 539183103 |
| KRE | SPDR SER TR | 18,168 | $592K | 0.1% | $32.58 | — | S&P REGL BKG | 78464A698 |
| APOG | APOGEE ENTERPRISES INC | 28,400 | $591K | 0.1% | $25.45 | 0.0% | COM | 037598109 |
| HLF | HERBALIFE NUTRITION LTD | 20,201 | $589K | 0.1% | $37.23 | 0.0% | COM SHS | G4412G101 |
| EYE | NATIONAL VISION HLDGS INC | 30,102 | $585K | 0.1% | $30.62 | +1.7% | COM | 63845R107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $585K | 0.1% | $77.05 | -6.4% | COM | 28176E108 |
| STM | STMICROELECTRONICS N V | 27,367 | $585K | 0.1% | $21.38 | — | NY REGISTRY | 861012102 |
| CMA | COMERICA INC | 19,820 | $582K | 0.1% | $40.46 | 0.0% | COM | 200340107 |
| BGS | B & G FOODS INC NEW | 32,188 | $582K | 0.1% | $9.40 | -2.0% | COM | 05508R106 |
| EMBJ | EMBRAER S.A. | 78,317 | $580K | 0.1% | $7.41 | — | SPONSORED ADS | 29082A107 |
| NTNX | NUTANIX INC | 36,700 | $580K | 0.1% | $29.53 | -4.8% | CL A | 67059N108 |
| L | LOEWS CORP | 16,586 | $578K | 0.1% | $45.99 | 0.0% | COM | 540424108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 37,300 | $568K | 0.1% | $23.59 | — | COM | 78781P105 |
| EPC | EDGEWELL PERS CARE CO | 23,500 | $566K | 0.1% | $27.25 | 0.0% | COM | 28035Q102 |
| OMC | OMNICOM GROUP INC | 10,300 | $565K | 0.1% | $57.15 | 0.0% | COM | 681919106 |
| JOYY | JOYY INC | 10,600 | $565K | 0.1% | $53.30 | — | ADS REPSTG COM A | 46591M109 |
| CMC | COMMERCIAL METALS CO | 35,777 | $565K | 0.1% | $17.32 | 0.0% | COM | 201723103 |
| — | SVMK INC | 41,328 | $558K | 0.1% | $13.50 | — | COM | 78489X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,074 | $556K | 0.1% | $27.70 | — | SHS | 33734H106 |
| FTNT | FORTINET INC | 5,500 | $556K | 0.1% | $17.85 | +20.1% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 3,500 | $555K | 0.1% | $210.54 | 0.0% | COM | 122017106 |
| SNY | SANOFI | 12,683 | $555K | 0.1% | $43.63 | — | SPONSORED ADR | 80105N105 |
| — | INFINERA CORP | 104,800 | $555K | 0.1% | $6.17 | — | COM | 45667G103 |
| ALGT | ALLEGIANT TRAVEL CO | 6,782 | $555K | 0.1% | $144.86 | -4.5% | COM | 01748X102 |
| MEDP | MEDPACE HLDGS INC | 7,458 | $547K | 0.1% | $80.39 | +8.0% | COM | 58506Q109 |
| COP | CONOCOPHILLIPS | 17,730 | $546K | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| MC | MOELIS & CO | 19,402 | $545K | 0.1% | $21.96 | 0.0% | CL A | 60786M105 |
| AMBA | AMBARELLA INC | 11,233 | $545K | 0.1% | $42.76 | +34.1% | SHS | G037AX101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,437 | $542K | 0.1% | $40.21 | 0.0% | SHS | G66721104 |
| PD | PAGERDUTY INC | 31,210 | $539K | 0.1% | $21.22 | 0.0% | COM | 69553P100 |
| — | MYLAN NV | 35,883 | $535K | 0.1% | $20.02 | — | SHS EURO | N59465109 |
| — | KANSAS CITY SOUTHERN | 4,200 | $534K | 0.1% | $153.15 | — | COM NEW | 485170302 |
| GATX | GATX CORP | 8,517 | $533K | 0.1% | $64.69 | 0.0% | COM | 361448103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,064 | $533K | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| CNNE | CANNAE HLDGS INC | 15,845 | $531K | 0.1% | $33.34 | +5.8% | COM | 13765N107 |
| MOS | MOSAIC CO NEW | 49,000 | $530K | 0.1% | $15.11 | 0.0% | COM | 61945C103 |
| GLW | CORNING INC | 25,795 | $530K | 0.1% | $22.10 | 0.0% | COM | 219350105 |
| EHTH | EHEALTH INC | 3,766 | $530K | 0.1% | $90.21 | +27.1% | COM | 28238P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $529K | 0.1% | $51.25 | -10.8% | COM | 416515104 |
| — | BOINGO WIRELESS INC | 49,888 | $529K | 0.1% | $10.68 | — | COM | 09739C102 |
| — | INTERPUBLIC GROUP COS INC | 32,700 | $529K | 0.1% | $16.71 | 0.0% | COM | 460690100 |
| FIVE | FIVE BELOW INC | 7,504 | $528K | 0.1% | $128.82 | -21.0% | COM | 33829M101 |
| BOX | BOX INC | 37,435 | $526K | 0.1% | $14.88 | 0.0% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,922 | $523K | 0.1% | $69.37 | 0.0% | COM | 127387108 |
| JBL | JABIL INC | 21,145 | $520K | 0.1% | $30.42 | +11.5% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,186 | $520K | 0.1% | $56.34 | -3.3% | CL A | 192446102 |
| — | COLFAX CORP | 25,972 | $514K | 0.1% | $26.61 | — | COM | 194014106 |
| BHF | BRIGHTHOUSE FINL INC | 21,243 | $513K | 0.1% | $37.65 | -6.0% | COM | 10922N103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,800 | $512K | 0.1% | $65.19 | -13.2% | COM | 76131D103 |
| — | PERSPECTA INC | 27,997 | $511K | 0.1% | $21.44 | — | COM | 715347100 |
| ZUMZ | ZUMIEZ INC | 29,200 | $506K | 0.1% | $27.99 | +0.7% | COM | 989817101 |
| TRU | TRANSUNION | 7,600 | $503K | 0.1% | $80.90 | +3.8% | COM | 89400J107 |
| IQ | IQIYI INC | 28,021 | $499K | 0.1% | $17.81 | — | SPONSORED ADS | 46267X108 |
| CNMD | CONMED CORP | 8,702 | $498K | 0.1% | $92.92 | -5.8% | COM | 207410101 |
| VRSN | VERISIGN INC | 2,758 | $497K | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,261 | $496K | 0.1% | $43.17 | 0.0% | COM | 204166102 |
| — | REXNORD CORP | 21,800 | $494K | 0.1% | $23.67 | — | COM | 76169B102 |
| SPGI | S&P GLOBAL INC | 2,006 | $492K | 0.1% | $246.86 | +5.8% | COM | 78409V104 |
| VST | VISTRA ENERGY CORP | 30,700 | $490K | 0.1% | $20.40 | -12.9% | COM | 92840M102 |
| — | SPIRIT AIRLS INC | 38,029 | $490K | 0.1% | $12.88 | — | COM | 848577102 |
| NEOG | NEOGEN CORP | 7,305 | $489K | 0.1% | $32.81 | 0.0% | COM | 640491106 |
| TM | TOYOTA MOTOR CORP | 4,049 | $486K | 0.1% | $120.03 | — | SP ADR REP2COM | 892331307 |
| FLEX | FLEX LTD | 57,997 | $486K | 0.1% | $8.34 | +3.8% | ORD | Y2573F102 |
| UNM | UNUM GROUP | 32,318 | $485K | 0.1% | $25.99 | -7.4% | COM | 91529Y106 |
| CC | CHEMOURS CO | 53,071 | $471K | 0.1% | $11.42 | 0.0% | COM | 163851108 |
| — | 58 COM INC | 9,649 | $470K | 0.1% | $48.71 | — | SPON ADR REP A | 31680Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,448 | $469K | 0.1% | $49.62 | 0.0% | SHS - A - | N53745100 |
| TAL | TAL EDUCATION GROUP | 8,800 | $469K | 0.1% | $53.30 | — | SPONSORED ADS | 874080104 |
| LYFT | LYFT INC | 17,300 | $465K | 0.1% | $54.63 | -27.3% | CL A COM | 55087P104 |
| — | ABIOMED INC | 3,200 | $465K | 0.1% | $145.31 | — | COM | 003654100 |
| MRNA | MODERNA INC | 15,380 | $461K | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 6,577 | $459K | 0.1% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| ITRI | ITRON INC | 8,200 | $458K | 0.1% | $67.26 | +13.0% | COM | 465741106 |
| AVY | AVERY DENNISON CORP | 4,500 | $458K | 0.1% | $110.79 | 0.0% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 16,856 | $458K | 0.1% | $35.93 | -10.5% | COM | 125269100 |
| AXTA | AXALTA COATING SYS LTD | 26,317 | $454K | 0.1% | $25.58 | 0.0% | COM | G0750C108 |
| — | ROYAL DUTCH SHELL PLC | 13,823 | $451K | 0.1% | $32.63 | — | SPON ADR B | 780259107 |
| VVV | VALVOLINE INC | 34,300 | $449K | 0.1% | $20.73 | -7.6% | COM | 92047W101 |
| WSM | WILLIAMS SONOMA INC | 10,548 | $449K | 0.1% | $28.27 | 0.0% | COM | 969904101 |
| — | WESTROCK CO | 15,900 | $449K | 0.1% | $28.24 | — | COM | 96145D105 |
| TRGP | TARGA RES CORP | 64,792 | $448K | 0.1% | $26.74 | -2.3% | COM | 87612G101 |
| — | IAC INTERACTIVECORP | 2,500 | $448K | 0.1% | $179.20 | — | COM | 44919P508 |
| TENB | TENABLE HLDGS INC | 20,400 | $446K | 0.1% | $24.74 | 0.0% | COM | 88025T102 |
| JLL | JONES LANG LASALLE INC | 4,354 | $440K | 0.1% | $152.00 | -1.2% | COM | 48020Q107 |
| — | PREMIER INC | 13,423 | $439K | 0.1% | $35.66 | — | CL A | 74051N102 |
| HAE | HAEMONETICS CORP | 4,400 | $439K | 0.1% | $123.69 | -12.3% | COM | 405024100 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,300 | $439K | 0.1% | $19.45 | -7.2% | COM | 635017106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,516 | $439K | 0.1% | $36.44 | -0.6% | COM | 29272W109 |
| NKE | NIKE INC | 5,293 | $438K | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| INMD | INMODE LTD | 20,100 | $432K | 0.1% | $13.06 | +35.4% | SHS | M5425M103 |
| MPC | MARATHON PETE CORP | 18,245 | $431K | 0.1% | $45.49 | -15.7% | COM | 56585A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,767 | $431K | 0.1% | $5.08 | — | COM | 252784301 |
| FAST | FASTENAL CO | 13,694 | $428K | 0.1% | $15.16 | 0.0% | COM | 311900104 |
| SONO | SONOS INC | 50,500 | $428K | 0.1% | $12.35 | 0.0% | COM | 83570H108 |
| — | BROADMARK RLTY CAP INC | 56,780 | $427K | 0.1% | $7.52 | — | COM | 11135B100 |
| CSTM | CONSTELLIUM SE | 82,000 | $427K | 0.1% | $10.75 | 0.0% | CL A SHS | F21107101 |
| PII | POLARIS INC | 8,800 | $424K | 0.1% | $82.03 | 0.0% | COM | 731068102 |
| TECK | TECK RESOURCES LTD | 56,100 | $424K | 0.1% | $11.98 | 0.0% | CL B | 878742204 |
| VYM | VANGUARD WHITEHALL FDS | 5,974 | $423K | 0.1% | $70.81 | — | HIGH DIV YLD | 921946406 |
| IR | INGERSOLL RAND INC | 17,055 | $423K | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ICUI | ICU MED INC | 2,091 | $422K | 0.1% | $172.09 | +11.8% | COM | 44930G107 |
| RACE | FERRARI N V | 2,757 | $421K | 0.1% | $144.66 | +11.5% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 7,856 | $421K | 0.1% | $87.36 | -27.0% | COM | 718546104 |
| GVA | GRANITE CONSTR INC | 27,645 | $420K | 0.1% | $22.45 | 0.0% | COM | 387328107 |
| RRX | REGAL BELOIT CORP | 6,658 | $419K | 0.1% | $78.47 | 0.0% | COM | 758750103 |
| TS | TENARIS S A | 34,700 | $418K | 0.1% | $12.05 | — | SPONSORED ADS | 88031M109 |
| IRBTQ | IROBOT CORP | 10,100 | $413K | 0.1% | $47.98 | 0.0% | COM | 462726100 |
| — | AON PLC | 2,500 | $413K | 0.1% | $165.20 | — | SHS CL A | G0408V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,400 | $410K | 0.1% | $75.93 | — | COM | 45781V101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,366 | $408K | 0.1% | $121.21 | — | SHS | M51363113 |
| XLV | SELECT SECTOR SPDR TR | 4,600 | $407K | 0.1% | $97.00 | — | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 24,370 | $406K | 0.1% | $16.97 | 0.0% | COM | 925652109 |
| MZTI | LANCASTER COLONY CORP | 2,801 | $405K | 0.1% | $151.63 | 0.0% | COM | 513847103 |
| EPAM | EPAM SYS INC | 2,184 | $405K | 0.1% | $215.94 | 0.0% | COM | 29414B104 |
| SGI | TEMPUR SEALY INTL INC | 9,254 | $404K | 0.1% | $19.00 | 0.0% | COM | 88023U101 |
| WYNN | WYNN RESORTS LTD | 6,600 | $397K | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| KBR | KBR INC | 19,094 | $395K | 0.1% | $24.09 | 0.0% | COM | 48242W106 |
| — | KELLOGG CO | 6,590 | $395K | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| PAAS | PAN AMERN SILVER CORP | 27,400 | $393K | 0.1% | $20.77 | 0.0% | COM | 697900108 |
| ALKS | ALKERMES PLC | 27,172 | $392K | 0.1% | $19.46 | -8.2% | SHS | G01767105 |
| DVN | DEVON ENERGY CORP NEW | 56,571 | $391K | 0.1% | $13.15 | 0.0% | COM | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 34,850 | $391K | 0.1% | $13.30 | +2.3% | COM | 925550105 |
| BPOP | POPULAR INC | 11,157 | $390K | 0.1% | $41.18 | 0.0% | COM NEW | 733174700 |
| EMR | EMERSON ELEC CO | 8,177 | $390K | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| ECPG | ENCORE CAP GROUP INC | 16,619 | $389K | 0.1% | $33.65 | 0.0% | COM | 292554102 |
| STT | STATE STR CORP | 7,295 | $389K | 0.1% | $57.64 | -0.7% | COM | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,955 | $389K | 0.1% | $158.94 | +3.1% | COM | 91347P105 |
| POWI | POWER INTEGRATIONS INC | 4,361 | $385K | 0.1% | $45.43 | 0.0% | COM | 739276103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,294 | $384K | 0.1% | $93.25 | -13.6% | COM | 800422107 |
| — | INOVIO PHARMACEUTICALS INC | 50,799 | $378K | 0.1% | $7.44 | — | COM NEW | 45773H201 |
| NTCT | NETSCOUT SYS INC | 15,956 | $378K | 0.1% | $25.36 | 0.0% | COM | 64115T104 |
| TPR | TAPESTRY INC | 29,200 | $378K | 0.1% | $20.46 | 0.0% | COM | 876030107 |
| — | AT HOME GROUP INC | 187,270 | $378K | 0.1% | $2.02 | — | COM | 04650Y100 |
| STE | STERIS PLC | 2,680 | $375K | 0.1% | $139.99 | +1.4% | SHS USD | G8473T100 |
| MDU | MDU RES GROUP INC | 17,439 | $375K | 0.1% | $8.94 | -1.2% | COM | 552690109 |
| XME | SPDR SER TR | 23,222 | $375K | 0.1% | $16.15 | — | S&P METALS MNG | 78464A755 |
| IP | INTL PAPER CO | 12,000 | $374K | 0.1% | $30.70 | -7.1% | COM | 460146103 |
| RH | RH | 3,700 | $372K | 0.1% | $171.86 | +8.5% | COM | 74967X103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,271 | $368K | 0.1% | $17.30 | — | COM | 58463J304 |
| — | RAYTHEON CO | 2,800 | $367K | 0.1% | $219.78 | — | COM NEW | 755111507 |
| — | RITE AID CORP | 24,259 | $364K | 0.1% | $9.73 | — | COM | 767754872 |
| FAF | FIRST AMERN FINL CORP | 8,573 | $364K | 0.1% | $48.46 | -3.9% | COM | 31847R102 |
| VRNS | VARONIS SYS INC | 5,716 | $364K | 0.1% | $22.23 | +17.8% | COM | 922280102 |
| — | CHANGE HEALTHCARE INC | 36,300 | $363K | 0.1% | $10.73 | — | COM | 15912K100 |
| NTR | NUTRIEN LTD | 10,625 | $361K | 0.1% | $36.44 | -10.0% | COM | 67077M108 |
| ESI | ELEMENT SOLUTIONS INC | 42,900 | $359K | 0.1% | $10.01 | -1.1% | COM | 28618M106 |
| USNA | USANA HEALTH SCIENCES INC | 6,212 | $359K | 0.1% | $69.55 | 0.0% | COM | 90328M107 |
| CPA | COPA HOLDINGS SA | 7,900 | $358K | 0.1% | $81.27 | -11.1% | CL A | P31076105 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $358K | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,185 | $356K | 0.1% | $63.77 | +3.5% | CL A | 099502106 |
| — | DUKE REALTY CORP | 11,000 | $356K | 0.1% | $32.36 | — | COM NEW | 264411505 |
| SONY | SONY CORP | 5,992 | $355K | 0.1% | $59.11 | — | SPONSORED ADR | 835699307 |
| ALRM | ALARM COM HLDGS INC | 9,117 | $355K | 0.1% | $45.02 | -3.2% | COM | 011642105 |
| — | SWITCH INC | 24,601 | $355K | 0.1% | $14.68 | — | CL A | 87105L104 |
| AEE | AMEREN CORP | 4,864 | $354K | 0.1% | $66.87 | 0.0% | COM | 023608102 |
| XBI | SPDR SER TR | 4,548 | $352K | 0.1% | $76.22 | — | S&P BIOTECH | 78464A870 |
| LEG | LEGGETT & PLATT INC | 13,200 | $352K | 0.1% | $47.23 | -11.9% | COM | 524660107 |
| BTI | BRITISH AMERN TOB PLC | 10,300 | $352K | 0.1% | $34.17 | — | SPONSORED ADR | 110448107 |
| GLOB | GLOBANT S A | 4,004 | $352K | 0.1% | $111.65 | 0.0% | COM | L44385109 |
| — | PIONEER NAT RES CO | 5,000 | $351K | 0.1% | $70.20 | — | COM | 723787107 |
| YELP | YELP INC | 19,400 | $350K | 0.1% | $33.93 | -10.4% | CL A | 985817105 |
| VC | VISTEON CORP | 7,297 | $350K | 0.1% | $88.64 | -18.5% | COM NEW | 92839U206 |
| — | CATALENT INC | 6,701 | $348K | 0.1% | $51.93 | — | COM | 148806102 |
| PODD | INSULET CORP | 2,090 | $346K | 0.1% | $149.94 | +21.9% | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 2,279 | $344K | 0.1% | $132.79 | +7.2% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 4,400 | $344K | 0.1% | $70.67 | 0.0% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,919 | $343K | 0.1% | $93.61 | +14.0% | COM | 759509102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,652 | $342K | 0.1% | $28.63 | 0.0% | COM | 00404A109 |
| EXP | EAGLE MATERIALS INC | 5,799 | $339K | 0.1% | $77.40 | 0.0% | COM | 26969P108 |
| TRP | TC ENERGY CORP | 7,634 | $338K | 0.1% | $37.32 | 0.0% | COM | 87807B107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,007 | $334K | 0.1% | $68.98 | -3.6% | COM | 302130109 |
| — | GRACE W R & CO DEL NEW | 9,352 | $333K | 0.1% | $35.61 | — | COM | 38388F108 |
| — | INOVALON HLDGS INC | 19,900 | $332K | 0.1% | $18.25 | — | COM CL A | 45781D101 |
| OKE | ONEOK INC NEW | 15,100 | $329K | 0.1% | $41.19 | 0.0% | COM | 682680103 |
| — | TOTAL S.A. | 8,838 | $329K | 0.1% | $37.23 | — | SPONSORED ADS | 89151E109 |
| — | MOMO INC | 15,100 | $328K | 0.1% | $34.33 | — | ADR | 60879B107 |
| GPC | GENUINE PARTS CO | 4,864 | $327K | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| GEF | GREIF INC | 10,517 | $327K | 0.1% | $32.00 | -3.8% | CL A | 397624107 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,423 | $326K | 0.1% | $9.44 | 0.0% | COM | 76118Y104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,334 | $326K | 0.1% | $44.29 | -8.9% | COM | 04280A100 |
| POOL | POOL CORPORATION | 1,642 | $323K | 0.1% | $199.15 | 0.0% | COM | 73278L105 |
| — | COVETRUS INC | 39,585 | $322K | 0.1% | $8.13 | — | COM | 22304C100 |
| FIVN | FIVE9 INC | 4,212 | $322K | 0.1% | $61.18 | +16.5% | COM | 338307101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,579 | $321K | 0.1% | $8.96 | — | SHS | N31738102 |
| NOBL | PROSHARES TR | 5,558 | $321K | 0.1% | $57.75 | — | S&P 500 DV ARIST | 74348A467 |
| — | SINCLAIR BROADCAST GROUP INC | 19,925 | $320K | 0.1% | $16.06 | — | CL A | 829226109 |
| MLKN | MILLER HERMAN INC | 14,400 | $320K | 0.1% | $29.45 | 0.0% | COM | 600544100 |
| XLRE | SELECT SECTOR SPDR TR | 10,300 | $319K | 0.1% | $35.72 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 2,245 | $319K | 0.1% | $147.58 | 0.0% | COM | 452308109 |
| ADNT | ADIENT PLC | 35,100 | $318K | 0.1% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| TPH | TRI POINTE GROUP INC | 36,200 | $317K | 0.1% | $14.63 | 0.0% | COM | 87265H109 |
| SEM | SELECT MED HLDGS CORP | 21,100 | $316K | 0.1% | $10.94 | 0.0% | COM | 81619Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,456 | $316K | 0.1% | $12.41 | — | ADR | 585464100 |
| DDS | DILLARDS INC | 8,561 | $316K | 0.1% | $49.39 | -9.8% | CL A | 254067101 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,807 | $315K | 0.1% | $10.93 | — | COM | 78573L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,197 | $315K | 0.1% | $28.86 | -9.0% | SHS | G1890L107 |
| — | TERRAFORM PWR INC | 19,770 | $312K | 0.1% | $15.78 | — | COM CL A | 88104R209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,442 | $311K | 0.1% | $25.41 | 0.0% | COM | 55405Y100 |
| — | DISCOVERY INC | 15,997 | $311K | 0.1% | $24.56 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 2,644 | $311K | 0.1% | $117.29 | +6.8% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,809 | $310K | 0.1% | $89.38 | 0.0% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 1,004 | $309K | 0.1% | $336.50 | +9.4% | COM | 303250104 |
| — | SPX CORP | 9,462 | $309K | 0.1% | $50.85 | — | COM | 784635104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,282 | $308K | 0.1% | $15.19 | — | SPONSORED ADS | 874060205 |
| AN | AUTONATION INC | 10,966 | $308K | 0.1% | $41.27 | 0.0% | COM | 05329W102 |
| — | LOGMEIN INC | 3,700 | $308K | 0.1% | $70.96 | — | COM | 54142L109 |
| FHI | FEDERATED HERMES INC | 16,000 | $305K | 0.1% | $22.48 | 0.0% | CL B | 314211103 |
| CACI | CACI INTL INC | 1,444 | $305K | 0.1% | $248.52 | 0.0% | CL A | 127190304 |
| BXP | BOSTON PROPERTIES INC | 3,284 | $303K | 0.1% | $98.95 | -3.4% | COM | 101121101 |
| QNST | QUINSTREET INC | 37,400 | $301K | 0.1% | $12.32 | 0.0% | COM | 74874Q100 |
| SPSC | SPS COMMERCE INC | 6,432 | $299K | 0.1% | $48.97 | +7.7% | COM | 78463M107 |
| SEIC | SEI INVESTMENTS CO | 6,400 | $297K | 0.1% | $56.55 | -2.8% | COM | 784117103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 985 | $297K | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| LEA | LEAR CORP | 3,643 | $296K | 0.1% | $102.39 | 0.0% | COM NEW | 521865204 |
| SBH | SALLY BEAUTY HLDGS INC | 36,500 | $295K | 0.1% | $17.38 | -23.6% | COM | 79546E104 |
| PETS | PETMED EXPRESS INC | 10,220 | $294K | 0.1% | $22.66 | +15.7% | COM | 716382106 |
| MAN | MANPOWERGROUP INC | 5,555 | $294K | 0.1% | $83.30 | 0.0% | COM | 56418H100 |
| — | E TRADE FINANCIAL CORP | 8,563 | $294K | 0.1% | $34.33 | — | COM NEW | 269246401 |
| DOMO | DOMO INC | 29,508 | $293K | 0.1% | $20.15 | 0.0% | COM CL B | 257554105 |
| CAR | AVIS BUDGET GROUP | 20,969 | $291K | 0.1% | $28.44 | 0.0% | COM | 053774105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,737 | $290K | 0.1% | $22.72 | 0.0% | CL A $1 PAR | 828730200 |
| STLD | STEEL DYNAMICS INC | 12,800 | $289K | 0.1% | $27.42 | -11.2% | COM | 858119100 |
| STAA | STAAR SURGICAL CO | 8,959 | $289K | 0.1% | $32.99 | +2.1% | COM PAR $0.01 | 852312305 |
| PRAA | PRA GROUP INC | 10,433 | $289K | 0.1% | $34.84 | 0.0% | COM | 69354N106 |
| — | STERICYCLE INC | 5,900 | $287K | 0.1% | $48.64 | — | COM | 858912108 |
| — | CENTERSTATE BK CORP | 16,677 | $287K | 0.1% | $17.21 | — | COM | 15201P109 |
| — | VANECK VECTORS ETF TR | 71,200 | $286K | 0.1% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| AEIS | ADVANCED ENERGY INDS | 5,900 | $286K | 0.1% | $61.05 | +2.0% | COM | 007973100 |
| AMSF | AMERISAFE INC | 4,417 | $285K | 0.1% | $39.96 | 0.0% | COM | 03071H100 |
| OMF | ONEMAIN HLDGS INC | 14,900 | $285K | 0.1% | $35.06 | +6.3% | COM | 68268W103 |
| — | EQUITRANS MIDSTREAM CORP | 56,521 | $284K | 0.1% | $5.02 | — | COM | 294600101 |
| PEB | PEBBLEBROOK HOTEL TR | 26,100 | $284K | 0.1% | $10.88 | — | COM | 70509V100 |
| — | CANOPY GROWTH CORP | 19,600 | $283K | 0.1% | $14.44 | — | COM | 138035100 |
| — | NEOPHOTONICS CORP | 38,991 | $283K | 0.1% | $8.38 | — | COM | 64051T100 |
| SCHD | SCHWAB STRATEGIC TR | 6,283 | $283K | 0.1% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| CHH | CHOICE HOTELS INTL INC | 4,597 | $282K | 0.1% | $88.57 | -2.0% | COM | 169905106 |
| — | MASONITE INTL CORP NEW | 5,931 | $281K | 0.1% | $47.38 | — | COM | 575385109 |
| BBY | BEST BUY INC | 4,900 | $279K | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| VDC | VANGUARD WORLD FDS | 2,025 | $279K | 0.1% | $137.78 | — | CONSUM STP ETF | 92204A207 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,100 | $277K | 0.1% | $103.43 | 0.0% | COM | 12503M108 |
| ICLR | ICON PLC | 2,036 | $277K | 0.1% | $160.09 | 0.0% | SHS | G4705A100 |
| GTN | GRAY TELEVISION INC | 25,720 | $276K | 0.1% | $18.09 | 0.0% | COM | 389375106 |
| VISN | COMMSCOPE HLDG CO INC | 30,300 | $276K | 0.1% | $12.28 | -5.4% | COM | 20337X109 |
| ROCK | GIBRALTAR INDS INC | 6,442 | $276K | 0.1% | $50.01 | 0.0% | COM | 374689107 |
| MTG | MGIC INVT CORP WIS | 43,500 | $276K | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| MKSI | MKS INSTRS INC | 3,379 | $275K | 0.1% | $97.84 | 0.0% | COM | 55306N104 |
| FOX | FOX CORP | 11,998 | $275K | 0.1% | $29.71 | 0.0% | CL B COM | 35137L204 |
| WKC | WORLD FUEL SVCS CORP | 10,900 | $274K | 0.1% | $34.11 | 0.0% | COM | 981475106 |
| MANH | MANHATTAN ASSOCS INC | 5,501 | $274K | 0.1% | $74.29 | -3.0% | COM | 562750109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,262 | $274K | 0.1% | $13.63 | 0.0% | COM | 302081104 |
| CCK | CROWN HLDGS INC | 4,700 | $273K | 0.1% | $67.60 | -2.2% | COM | 228368106 |
| — | KARYOPHARM THERAPEUTICS INC | 14,051 | $270K | 0.1% | $19.22 | — | COM | 48576U106 |
| — | FORESCOUT TECHNOLOGIES INC | 8,559 | $270K | 0.1% | $31.55 | — | COM | 34553D101 |
| BILL | BILL COM HLDGS INC | 7,882 | $270K | 0.1% | $47.32 | 0.0% | COM | 090043100 |
| OMER | OMEROS CORP | 20,200 | $270K | 0.1% | $13.30 | 0.0% | COM | 682143102 |
| UDR | UDR INC | 7,351 | $269K | 0.1% | $36.28 | 0.0% | COM | 902653104 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $268K | 0.1% | $120.17 | -9.9% | COM | 693475105 |
| PRKS | SEAWORLD ENTMT INC | 24,300 | $268K | 0.1% | $27.37 | 0.0% | COM | 81282V100 |
| ALLE | ALLEGION PLC | 2,900 | $267K | 0.1% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| — | TPG SPECIALTY LENDING INC | 19,101 | $266K | 0.1% | $13.93 | — | COM | 87265K102 |
| — | MOBILE MINI INC | 10,127 | $266K | 0.1% | $26.27 | — | COM | 60740F105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,200 | $263K | 0.1% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| RGLD | ROYAL GOLD INC | 3,000 | $263K | 0.1% | $103.25 | 0.0% | COM | 780287108 |
| HPQ | HP INC | 15,091 | $262K | 0.1% | $16.49 | 0.0% | COM | 40434L105 |
| EQT | EQT CORPORATION | 37,101 | $262K | 0.1% | $6.58 | 0.0% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC | 5,856 | $262K | 0.1% | $49.87 | — | SPONSORED ADR | 046353108 |
| XP | XP INC | 13,500 | $260K | 0.1% | $33.80 | 0.0% | CL A | G98239109 |
| CPB | CAMPBELL SOUP CO | 5,618 | $259K | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| — | COOPER TIRE & RUBR CO | 15,850 | $258K | 0.1% | $16.28 | — | COM | 216831107 |
| NVT | NVENT ELECTRIC PLC | 15,322 | $258K | 0.1% | $20.80 | 0.0% | SHS | G6700G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,345 | $257K | 0.1% | $81.44 | -8.3% | COM | 008252108 |
| — | OPUS BK IRVINE CALIF | 14,850 | $257K | 0.1% | $17.31 | — | COM | 684000102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,955 | $255K | 0.1% | $15.97 | 0.0% | COM | 01741R102 |
| — | NATIONAL INSTRS CORP | 7,700 | $255K | 0.1% | $33.12 | — | COM | 636518102 |
| WSO | WATSCO INC | 1,614 | $255K | 0.1% | $168.85 | 0.0% | COM | 942622200 |
| — | YAMANA GOLD INC | 92,700 | $255K | 0.1% | $2.75 | — | COM | 98462Y100 |
| XEL | XCEL ENERGY INC | 4,195 | $253K | 0.1% | $54.26 | 0.0% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,300 | $251K | 0.1% | $58.26 | -4.3% | COM | 462222100 |
| LKQ | LKQ CORP | 12,200 | $250K | 0.1% | $26.62 | 0.0% | COM | 501889208 |
| MAC | MACERICH CO | 44,300 | $249K | 0.1% | $15.93 | — | COM | 554382101 |
| UBER | UBER TECHNOLOGIES INC | 8,767 | $245K | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $243K | 0.1% | $108.67 | -4.7% | COM | 46625H100 |
| — | MEREDITH CORP | 19,900 | $243K | 0.1% | $12.21 | — | COM | 589433101 |
| AFL | AFLAC INC | 7,100 | $243K | 0.1% | $45.85 | -13.5% | COM | 001055102 |
| RLJ | RLJ LODGING TR | 31,194 | $241K | 0.1% | $7.73 | — | COM | 74965L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,393 | $241K | 0.1% | $25.66 | — | COM NEW | 049164205 |
| — | LIBERTY GLOBAL PLC | 15,300 | $240K | 0.1% | $15.69 | — | SHS CL C | G5480U120 |
| SMPL | SIMPLY GOOD FOODS CO | 12,436 | $240K | 0.1% | $21.88 | 0.0% | COM | 82900L102 |
| INCY | INCYTE CORP | 3,239 | $237K | 0.1% | $83.20 | -9.2% | COM | 45337C102 |
| VPU | VANGUARD WORLD FDS | 1,940 | $237K | 0.1% | $122.16 | — | UTILITIES ETF | 92204A876 |
| — | DISCOVERY INC | 13,435 | $236K | 0.1% | $24.62 | — | COM SER C | 25470F302 |
| — | APHRIA INC | 77,267 | $236K | 0.1% | $5.21 | — | COM | 03765K104 |
| HURN | HURON CONSULTING GROUP INC | 5,200 | $236K | 0.1% | $59.47 | +1.5% | COM | 447462102 |
| — | COVANTA HLDG CORP | 27,500 | $235K | 0.1% | $8.55 | — | COM | 22282E102 |
| BAX | BAXTER INTL INC | 2,895 | $235K | 0.1% | $76.74 | 0.0% | COM | 071813109 |
| WDAY | WORKDAY INC | 1,800 | $234K | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| FOXA | FOX CORP | 9,900 | $234K | 0.1% | $30.41 | 0.0% | CL A COM | 35137L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,300 | $234K | 0.1% | $20.64 | 0.0% | COM | 19459J104 |
| — | LIONS GATE ENTMNT CORP | 38,039 | $231K | 0.0% | $7.56 | — | CL A VTG | 535919401 |
| CORT | CORCEPT THERAPEUTICS INC | 19,400 | $231K | 0.0% | $13.39 | -7.6% | COM | 218352102 |
| WEN | WENDYS CO | 15,464 | $230K | 0.0% | $20.77 | -5.3% | COM | 95058W100 |
| IJJ | ISHARES TR | 2,100 | $230K | 0.0% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 15,400 | $229K | 0.0% | $21.48 | -8.5% | COM | 316773100 |
| MUSA | MURPHY USA INC | 2,717 | $229K | 0.0% | $103.72 | -2.7% | COM | 626755102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,226 | $228K | 0.0% | $36.62 | — | SPONSORED ADR | 82706C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,008 | $228K | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| — | GCI LIBERTY INC | 3,980 | $227K | 0.0% | $57.04 | — | COM CLASS A | 36164V305 |
| PPC | PILGRIMS PRIDE CORP | 12,535 | $227K | 0.0% | $30.89 | -21.0% | COM | 72147K108 |
| HDV | ISHARES TR | 3,172 | $227K | 0.0% | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| PLXS | PLEXUS CORP | 4,138 | $226K | 0.0% | $67.47 | 0.0% | COM | 729132100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,800 | $226K | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| ENPH | ENPHASE ENERGY INC | 6,972 | $225K | 0.0% | $19.30 | +95.3% | COM | 29355A107 |
| — | VIRTUSA CORP | 7,895 | $224K | 0.0% | $28.37 | — | COM | 92827P102 |
| BXMT | BLACKSTONE MTG TR INC | 11,976 | $223K | 0.0% | $18.62 | — | COM CL A | 09257W100 |
| — | ANGI HOMESERVICES INC | 42,500 | $223K | 0.0% | $5.25 | — | COM CL A | 00183L102 |
| DAR | DARLING INGREDIENTS INC | 11,558 | $222K | 0.0% | $22.90 | +10.8% | COM | 237266101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,089 | $221K | 0.0% | $56.67 | -4.6% | COM | 84790A105 |
| HMC | HONDA MOTOR LTD | 9,800 | $220K | 0.0% | $22.45 | — | AMERN SHS | 438128308 |
| JBLU | JETBLUE AWYS CORP | 24,600 | $220K | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| GCO | GENESCO INC | 16,426 | $219K | 0.0% | $33.71 | 0.0% | COM | 371532102 |
| — | PING IDENTITY HLDG CORP | 10,900 | $218K | 0.0% | $20.00 | — | COM | 72341T103 |
| BZUN | BAOZUN INC | 7,800 | $218K | 0.0% | $27.95 | — | SPONSORED ADR | 06684L103 |
| NEM | NEWMONT CORP | 4,800 | $217K | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| — | AERIE PHARMACEUTICALS INC | 15,900 | $215K | 0.0% | $13.52 | — | COM | 00771V108 |
| DCO | DUCOMMUN INC DEL | 8,632 | $215K | 0.0% | $38.48 | 0.0% | COM | 264147109 |
| OXM | OXFORD INDS INC | 5,932 | $215K | 0.0% | $61.36 | 0.0% | COM | 691497309 |
| CSGS | CSG SYS INTL INC | 5,147 | $215K | 0.0% | $41.12 | +2.1% | COM | 126349109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $213K | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,100 | $213K | 0.0% | $11.35 | +3.6% | COM CL A | 46333X108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,303 | $212K | 0.0% | $92.05 | — | VNG RUS2000IDX | 92206C664 |
| ELF | E L F BEAUTY INC | 21,453 | $211K | 0.0% | $15.85 | -5.3% | COM | 26856L103 |
| KBE | SPDR SER TR | 7,800 | $210K | 0.0% | $26.92 | — | S&P BK ETF | 78464A797 |
| — | TECH DATA CORP | 1,595 | $209K | 0.0% | $104.23 | — | COM | 878237106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,330 | $207K | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,301 | $205K | 0.0% | $13.46 | -5.5% | COM | 268603107 |
| AVA | AVISTA CORP | 4,827 | $205K | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| BRX | BRIXMOR PPTY GROUP INC | 21,606 | $205K | 0.0% | $9.49 | — | COM | 11120U105 |
| CVX | CHEVRON CORP NEW | 2,814 | $204K | 0.0% | $91.10 | -16.6% | COM | 166764100 |
| ENSG | ENSIGN GROUP INC | 5,388 | $203K | 0.0% | $43.19 | 0.0% | COM | 29358P101 |
| — | NORDSTROM INC | 13,161 | $202K | 0.0% | $40.94 | — | COM | 655664100 |
| PHM | PULTE GROUP INC | 9,048 | $202K | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 7,668 | $201K | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 3,800 | $201K | 0.0% | $42.80 | +1.2% | COM | 370334104 |
| SHOO | MADDEN STEVEN LTD | 8,673 | $201K | 0.0% | $31.49 | -1.8% | COM | 556269108 |
| NG | NOVAGOLD RES INC | 27,200 | $201K | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| ALLY | ALLY FINL INC | 13,700 | $198K | 0.0% | $26.36 | -18.0% | COM | 02005N100 |
| M | MACYS INC | 40,237 | $198K | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | BENEFITFOCUS INC | 21,852 | $195K | 0.0% | $8.92 | — | COM | 08180D106 |
| BYD | BOYD GAMING CORP | 13,500 | $195K | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,100 | $194K | 0.0% | $14.81 | — | COM | 92766K106 |
| KOS | KOSMOS ENERGY LTD | 212,100 | $190K | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| CTRA | CABOT OIL & GAS CORP | 11,069 | $190K | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| OII | OCEANEERING INTL INC | 64,100 | $188K | 0.0% | $10.44 | 0.0% | COM | 675232102 |
| — | RUTHS HOSPITALITY GROUP INC | 27,990 | $187K | 0.0% | $6.68 | — | COM | 783332109 |
| — | GLOBAL MED REIT INC | 18,199 | $184K | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| INSM | INSMED INC | 11,500 | $184K | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | MRC GLOBAL INC | 42,860 | $183K | 0.0% | $8.39 | — | COM | 55345K103 |
| — | TEEKAY LNG PARTNERS L P | 18,609 | $182K | 0.0% | $9.78 | — | PRTNRSP UNITS | Y8564M105 |
| FBP | FIRST BANCORP P R | 33,800 | $180K | 0.0% | $6.83 | 0.0% | COM NEW | 318672706 |
| SSRM | SSR MNG INC | 15,725 | $179K | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| CNX | CNX RESOURCES CORPORATION | 33,700 | $179K | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| EQNR | EQUINOR ASA | 14,500 | $177K | 0.0% | $12.21 | — | SPONSORED ADR | 29446M102 |
| OLN | OLIN CORP | 15,101 | $176K | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| PAR | PAR TECHNOLOGY CORP | 13,624 | $175K | 0.0% | $26.18 | 0.0% | COM | 698884103 |
| — | TAILORED BRANDS INC | 100,800 | $175K | 0.0% | $2.52 | — | COM | 87403A107 |
| — | INVESTORS BANCORP INC NEW | 21,500 | $172K | 0.0% | $8.00 | — | COM | 46146L101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,651 | $171K | 0.0% | $14.82 | 0.0% | COM CL C | G9001E128 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,254 | $169K | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| SIG | SIGNET JEWELERS LIMITED | 26,260 | $169K | 0.0% | $15.22 | +26.8% | SHS | G81276100 |
| — | AIMMUNE THERAPEUTICS INC | 11,621 | $168K | 0.0% | $14.46 | — | COM | 00900T107 |
| — | VEREIT INC | 34,436 | $168K | 0.0% | $4.88 | — | COM | 92339V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,155 | $166K | 0.0% | $14.88 | — | SPONSORED ADR | 47759T100 |
| — | HOSTESS BRANDS INC | 15,600 | $166K | 0.0% | $10.64 | — | CL A | 44109J106 |
| BLMN | BLOOMIN BRANDS INC | 23,134 | $165K | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| HTGC | HERCULES CAPITAL INC | 21,468 | $164K | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| CAE | CAE INC | 12,986 | $164K | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| — | ELDORADO RESORTS INC | 11,300 | $163K | 0.0% | $14.42 | — | COM | 28470R102 |
| BKE | BUCKLE INC | 11,781 | $162K | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| — | PRIMO WATER CORPORATION | 17,497 | $159K | 0.0% | $9.09 | — | COM | 74167P108 |
| KSS | KOHLS CORP | 10,600 | $155K | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,201 | $155K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| — | WADDELL & REED FINL INC | 13,461 | $153K | 0.0% | $11.37 | — | CL A | 930059100 |
| HRTX | HERON THERAPEUTICS INC | 12,600 | $148K | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| — | CORE LABORATORIES N V | 14,073 | $146K | 0.0% | $10.37 | — | COM | N22717107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,836 | $144K | 0.0% | $4.99 | — | COM | 875465106 |
| — | AMC ENTMT HLDGS INC | 45,600 | $144K | 0.0% | $6.88 | — | CL A COM | 00165C104 |
| ON | ON SEMICONDUCTOR CORP | 11,600 | $144K | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| THC | TENET HEALTHCARE CORP | 10,000 | $144K | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| — | SPARTAN MTRS INC | 11,069 | $143K | 0.0% | $12.92 | — | COM | 846819100 |
| — | IMMUNOGEN INC | 41,500 | $142K | 0.0% | $3.42 | — | COM | 45253H101 |
| MUR | MURPHY OIL CORP | 23,094 | $142K | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | MALLINCKRODT PUB LTD CO | 71,900 | $142K | 0.0% | $1.97 | — | SHS | G5785G107 |
| GOGO | GOGO INC | 66,900 | $142K | 0.0% | $4.40 | -2.9% | COM | 38046C109 |
| — | FERRO CORP | 15,100 | $141K | 0.0% | $9.34 | — | COM | 315405100 |
| — | UNITI GROUP INC | 23,400 | $141K | 0.0% | $6.03 | — | COM | 91325V108 |
| EGO | ELDORADO GOLD CORP NEW | 22,700 | $140K | 0.0% | $7.53 | 0.0% | COM | 284902509 |
| STWD | STARWOOD PPTY TR INC | 13,638 | $140K | 0.0% | $10.27 | — | COM | 85571B105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,000 | $138K | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| OPRA | OPERA LTD | 25,391 | $136K | 0.0% | $5.36 | — | SPONSORED ADS | 68373M107 |
| PBF | PBF ENERGY INC | 18,881 | $134K | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| — | VISTA OUTDOOR INC | 15,106 | $133K | 0.0% | $8.80 | — | COM | 928377100 |
| NAVI | NAVIENT CORPORATION | 17,600 | $133K | 0.0% | $12.84 | -7.1% | COM | 63938C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,800 | $132K | 0.0% | $13.47 | 0.0% | COM | 45826J105 |
| — | AVAYA HLDGS CORP | 16,027 | $130K | 0.0% | $13.01 | — | COM | 05351X101 |
| — | PDC ENERGY INC | 20,889 | $130K | 0.0% | $6.22 | — | COM | 69327R101 |
| — | LIONS GATE ENTMNT CORP | 22,900 | $128K | 0.0% | $5.59 | — | CL B NON VTG | 535919500 |
| — | COLONY CAP INC NEW | 72,500 | $127K | 0.0% | $1.75 | — | CL A COM | 19626G108 |
| — | AMCOR PLC | 15,600 | $127K | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| AM | ANTERO MIDSTREAM CORP | 59,800 | $126K | 0.0% | $2.61 | 0.0% | COM | 03676B102 |
| CNO | CNO FINL GROUP INC | 10,200 | $126K | 0.0% | $14.33 | 0.0% | COM | 12621E103 |
| — | CHUYS HLDGS INC | 12,558 | $126K | 0.0% | $10.03 | — | COM | 171604101 |
| FTI | TECHNIPFMC PLC | 18,200 | $123K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| PRDO | PERDOCEO ED CORP | 11,170 | $121K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| TROX | TRONOX HOLDINGS PLC | 24,100 | $120K | 0.0% | $8.29 | 0.0% | SHS | G9087Q102 |
| — | CALIFORNIA RES CORP | 118,900 | $119K | 0.0% | $1.00 | — | COM NEW | 13057Q206 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $118K | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| MFIC | APOLLO INVT CORP | 17,029 | $115K | 0.0% | $7.11 | 0.0% | COM NEW | 03761U502 |
| — | BITAUTO HLDGS LTD | 11,000 | $114K | 0.0% | $10.36 | — | SPONSORED ADS | 091727107 |
| OEC | ORION ENGINEERED CARBONS S A | 15,155 | $113K | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,057 | $111K | 0.0% | $11.73 | +3.4% | COM | 55933J203 |
| LX | LEXINFINTECH HLDGS LTD | 12,306 | $109K | 0.0% | $8.86 | — | ADR | 528877103 |
| GIII | G III APPAREL GROUP LTD | 14,075 | $108K | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| UNFI | UNITED NAT FOODS INC | 11,801 | $108K | 0.0% | $7.93 | 0.0% | COM | 911163103 |
| — | SANDSTORM GOLD LTD | 21,400 | $107K | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| ARLO | ARLO TECHNOLOGIES INC | 44,200 | $107K | 0.0% | $3.47 | 0.0% | COM | 04206A101 |
| CNDT | CONDUENT INC | 43,200 | $106K | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| TITN | TITAN MACHY INC | 12,200 | $106K | 0.0% | $11.35 | 0.0% | COM | 88830R101 |
| — | MEET GROUP INC | 17,660 | $104K | 0.0% | $5.89 | — | COM | 58513U101 |
| — | PARSLEY ENERGY INC | 18,200 | $104K | 0.0% | $5.71 | — | CL A | 701877102 |
| DAN | DANA INCORPORATED | 13,000 | $102K | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,400 | $102K | 0.0% | $6.59 | 0.0% | COM | 42330P107 |
| TLYS | TILLYS INC | 24,742 | $102K | 0.0% | $7.20 | -15.7% | CL A | 886885102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,317 | $101K | 0.0% | $8.92 | — | CL A | 292104106 |
| IHRT | IHEARTMEDIA INC | 13,700 | $100K | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| — | SUNPOWER CORP | 19,800 | $100K | 0.0% | $9.38 | — | COM | 867652406 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,300 | $99,000 | 0.0% | $7.43 | 0.0% | COM | 024061103 |
| GLNG | GOLAR LNG LTD | 12,400 | $98,000 | 0.0% | $9.97 | 0.0% | SHS | G9456A100 |
| VALE | VALE S A | 11,800 | $98,000 | 0.0% | $8.31 | — | SPONSORED ADS | 91912E105 |
| OI | O-I GLASS INC | 13,444 | $96,000 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| AGI | ALAMOS GOLD INC NEW | 19,000 | $95,000 | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| — | LIMELIGHT NETWORKS INC | 16,579 | $95,000 | 0.0% | $5.73 | — | COM | 53261M104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,355 | $91,000 | 0.0% | $11.09 | 0.0% | ORD SHS | G39108108 |
| — | INVACARE CORP | 12,240 | $91,000 | 0.0% | $7.43 | — | COM | 461203101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,916 | $86,000 | 0.0% | $7.07 | -11.8% | COM | 84920Y106 |
| DDD | 3-D SYS CORP DEL | 11,095 | $86,000 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| — | OFFICE DEPOT INC | 52,300 | $86,000 | 0.0% | $1.74 | — | COM | 676220106 |
| — | ANTARES PHARMA INC | 35,600 | $84,000 | 0.0% | $3.85 | — | COM | 036642106 |
| RC | READY CAP CORP | 11,502 | $83,000 | 0.0% | $7.22 | — | COM | 75574U101 |
| — | COREPOINT LODGING INC | 21,033 | $82,000 | 0.0% | $3.90 | — | COM | 21872L104 |
| — | NOODLES & CO | 17,351 | $82,000 | 0.0% | $4.73 | — | COM CL A | 65540B105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,128 | $82,000 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| TRTX | TPG RE FIN TR INC | 14,429 | $79,000 | 0.0% | $5.48 | — | COM | 87266M107 |
| — | MR COOPER GROUP INC | 10,623 | $78,000 | 0.0% | $7.34 | — | COM | 62482R107 |
| — | CURO GROUP HLDGS CORP | 14,766 | $78,000 | 0.0% | $5.28 | — | COM | 23131L107 |
| VLY | VALLEY NATL BANCORP | 10,500 | $77,000 | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| MBI | MBIA INC | 10,400 | $74,000 | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| RWT | REDWOOD TR INC | 14,494 | $73,000 | 0.0% | $5.04 | — | COM | 758075402 |
| YPF | YPF SOCIEDAD ANONIMA | 17,600 | $73,000 | 0.0% | $4.15 | — | SPON ADR CL D | 984245100 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,600 | $70,000 | 0.0% | $4.49 | — | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 10,400 | $70,000 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| REAL | THE REALREAL INC | 10,000 | $70,000 | 0.0% | $19.14 | -28.8% | COM | 88339P101 |
| PRPL | PURPLE INNOVATION INC | 11,996 | $68,000 | 0.0% | $11.10 | 0.0% | COM | 74640Y106 |
| — | SIENTRA INC | 34,108 | $68,000 | 0.0% | $5.64 | — | COM | 82621J105 |
| TAC | TRANSALTA CORP | 12,316 | $65,000 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| — | COMSCORE INC | 22,902 | $65,000 | 0.0% | $2.84 | — | COM | 20564W105 |
| AR | ANTERO RESOURCES CORP | 90,000 | $64,000 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| CRON | CRONOS GROUP INC | 11,167 | $63,000 | 0.0% | $11.54 | -42.4% | COM | 22717L101 |
| PAGP | PLAINS GP HLDGS L P | 11,261 | $63,000 | 0.0% | $5.59 | — | LTD PARTNR INT A | 72651A207 |
| — | TEEKAY CORPORATION | 20,028 | $63,000 | 0.0% | $3.15 | — | COM | Y8564W103 |
| GPRE | GREEN PLAINS INC | 12,821 | $62,000 | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| — | MARATHON OIL CORP | 18,633 | $61,000 | 0.0% | $3.27 | — | COM | 565849106 |
| VFF | VILLAGE FARMS INTL INC | 21,500 | $61,000 | 0.0% | $4.54 | 0.0% | COM | 92707Y108 |
| — | CONNS INC | 14,000 | $59,000 | 0.0% | $4.21 | — | COM | 208242107 |
| SBLK | STAR BULK CARRIERS CORP. | 10,300 | $58,000 | 0.0% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| HMY | HARMONY GOLD MNG LTD | 26,600 | $58,000 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| — | DESPEGAR COM CORP | 10,095 | $57,000 | 0.0% | $5.65 | — | ORD SHS | G27358103 |
| — | PENNEY J C CORP INC | 156,613 | $56,000 | 0.0% | $0.36 | — | COM | 708160106 |
| — | ENTERCOM COMMUNICATIONS CORP | 32,802 | $56,000 | 0.0% | $1.71 | — | CL A | 293639100 |
| — | SOGOU INC | 16,000 | $54,000 | 0.0% | $3.38 | — | ADR REPSTG A | 83409V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,100 | $54,000 | 0.0% | $2.75 | 0.0% | COM | 09058V103 |
| SSL | SASOL LTD | 26,181 | $53,000 | 0.0% | $2.02 | — | SPONSORED ADR | 803866300 |
| AROC | ARCHROCK INC | 13,795 | $52,000 | 0.0% | $5.11 | 0.0% | COM | 03957W106 |
| BBBY | OVERSTOCK COM INC DEL | 10,362 | $52,000 | 0.0% | $6.99 | 0.0% | COM | 690370101 |
| CENX | CENTURY ALUM CO | 13,737 | $50,000 | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| — | TRUECAR INC | 20,600 | $50,000 | 0.0% | $2.43 | — | COM | 89785L107 |
| — | TATA MTRS LTD | 10,442 | $49,000 | 0.0% | $4.69 | — | SPONSORED ADR | 876568502 |
| ADT | ADT INC | 11,100 | $48,000 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| — | GREENSKY INC | 12,195 | $47,000 | 0.0% | $3.85 | — | CL A | 39572G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,003 | $46,000 | 0.0% | $4.10 | 0.0% | COM | 14888U101 |
| — | ORION ENERGY SYSTEMS INC | 11,900 | $44,000 | 0.0% | $3.70 | — | COM | 686275108 |
| — | DENBURY RES INC | 219,200 | $40,000 | 0.0% | $0.18 | — | COM NEW | 247916208 |
| OVV | OVINTIV INC | 13,600 | $37,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | NATIONAL CINEMEDIA INC | 11,295 | $37,000 | 0.0% | $3.28 | — | COM | 635309107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,030 | $37,000 | 0.0% | $5.81 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | EXPRESS INC | 23,344 | $35,000 | 0.0% | $1.50 | — | COM | 30219E103 |
| WTI | W & T OFFSHORE INC | 20,641 | $35,000 | 0.0% | $3.41 | 0.0% | COM | 92922P106 |
| — | THERAPEUTICSMD INC | 30,693 | $33,000 | 0.0% | $1.73 | — | COM | 88338N107 |
| — | INTELSAT S A | 20,711 | $32,000 | 0.0% | $1.55 | — | COM | L5140P101 |
| QUAD | QUAD / GRAPHICS INC | 12,349 | $31,000 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| — | EROS INTL PLC | 17,800 | $29,000 | 0.0% | $1.63 | — | SHS NEW | G3788M114 |
| PBI | PITNEY BOWES INC | 13,383 | $27,000 | 0.0% | $4.58 | -25.2% | COM | 724479100 |
| — | MFA FINL INC | 15,804 | $24,000 | 0.0% | $1.52 | — | COM | 55272X102 |
| — | MONTAGE RES CORP | 10,130 | $23,000 | 0.0% | $2.27 | — | COM | 61179L100 |
| — | BRIGGS & STRATTON CORP | 11,700 | $21,000 | 0.0% | $1.79 | — | COM | 109043109 |
| — | AKORN INC | 37,200 | $21,000 | 0.0% | $2.12 | — | COM | 009728106 |
| — | DURECT CORP | 13,100 | $20,000 | 0.0% | $1.53 | — | COM | 266605104 |
| — | OCWEN FINL CORP | 22,900 | $11,000 | 0.0% | $0.48 | — | COM NEW | 675746309 |
| — | MCEWEN MNG INC | 15,400 | $10,000 | 0.0% | $0.65 | — | COM | 58039P107 |
| — | QEP RESOURCES INC | 12,500 | $4,000 | 0.0% | $0.32 | — | COM | 74733V100 |
| — | TOUGHBUILT INDS INC | 13,500 | $2,000 | 0.0% | $0.15 | — | COM | 89157G207 |