Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 60,698 | $18.05M | 2.7% | $290.11 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78,029 | $8.485M | 1.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 47,829 | $7.238M | 1.1% | $155.50 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC COM | 145,422 | $7.102M | 1.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 25,848 | $5.617M | 0.9% | $217.12 | 0.0% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 95,035 | $5.5M | 0.8% | $68.51 | +2.9% | CL A | 72703H101 |
| UNP | UNION PACIFIC CORP | 33,393 | $5.409M | 0.8% | $145.81 | 0.0% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,116 | $5.14M | 0.8% | $11.78 | +35.4% | COM | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,267 | $5.087M | 0.8% | $50.73 | 0.0% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,044 | $4.892M | 0.7% | $40.44 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 119,594 | $4.891M | 0.7% | $29.93 | -7.8% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 30,656 | $4.872M | 0.7% | $126.13 | +5.3% | COM | 256677105 |
| T | AT&T INC | 128,580 | $4.865M | 0.7% | $17.00 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 20,697 | $4.802M | 0.7% | $181.98 | +2.8% | COM | 437076102 |
| WU | WESTERN UN CO | 203,275 | $4.71M | 0.7% | $23.17 | — | COM | 959802109 |
| BKR | BAKER HUGHES A GE CO | 200,029 | $4.641M | 0.7% | $19.55 | 0.0% | CL A | 05722G100 |
| EBAY | EBAY INC | 118,822 | $4.632M | 0.7% | $28.69 | +25.5% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 8,284 | $4.555M | 0.7% | $147.36 | +9.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 106,915 | $4.35M | 0.7% | $42.37 | 0.0% | COM | 101137107 |
| V | VISA INC COM | 23,754 | $4.086M | 0.6% | $170.31 | 0.0% | CL A | 92826C839 |
| ETSY | ETSY INC | 69,917 | $3.95M | 0.6% | $56.37 | +4.3% | COM | 29786A106 |
| FOXA | FOX CORP CL A | 123,311 | $3.889M | 0.6% | $33.68 | -5.7% | CL A COM | 35137L105 |
| — | HANESBRANDS INC | 246,950 | $3.783M | 0.6% | $15.32 | — | COM | 410345102 |
| BIGGQ | BIG LOTS INC | 153,760 | $3.767M | 0.6% | $22.93 | -12.1% | COM | 089302103 |
| GRMN | GARMIN LTD | 44,056 | $3.731M | 0.6% | $70.04 | -0.4% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 12,750 | $3.673M | 0.6% | $228.46 | +12.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 40,581 | $3.588M | 0.5% | $70.63 | +14.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 42,753 | $3.555M | 0.5% | $71.85 | +0.4% | SHS | G29183103 |
| AZO | AUTOZONE INC | 3,250 | $3.525M | 0.5% | $1120.85 | 0.0% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 60,497 | $3.494M | 0.5% | $53.36 | 0.0% | COM | 517834107 |
| PFE | PFIZER INC | 96,698 | $3.474M | 0.5% | $27.02 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 62,347 | $3.431M | 0.5% | $50.38 | 0.0% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 78,898 | $3.413M | 0.5% | $50.23 | -3.0% | COM | 15135B101 |
| VSAT | VIASAT INC | 45,230 | $3.407M | 0.5% | $87.43 | -8.9% | COM | 92552V100 |
| KR | KROGER CO | 129,227 | $3.331M | 0.5% | $21.07 | -3.7% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 68,882 | $3.322M | 0.5% | $32.24 | +8.1% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,709 | $3.317M | 0.5% | $734.27 | 0.0% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,609 | $3.306M | 0.5% | $103.43 | +3.5% | COM | 030420103 |
| ROKU | ROKU INC COM | 32,390 | $3.296M | 0.5% | $78.30 | +56.2% | CL A | 77543R102 |
| CTVA | CORTEVA INC | 117,623 | $3.293M | 0.5% | $26.67 | 0.0% | COM | 22052L104 |
| EOG | EOG RES INC | 44,346 | $3.291M | 0.5% | $61.49 | 0.0% | COM | 26875P101 |
| CHGG | CHEGG INC | 109,068 | $3.267M | 0.5% | $39.64 | 0.0% | COM | 163092109 |
| AMZN | AMAZON COM INC | 1,881 | $3.265M | 0.5% | $92.95 | -0.2% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 12,460 | $3.123M | 0.5% | $333.31 | -7.9% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 59,880 | $3.02M | 0.5% | $39.79 | 0.0% | COM | 949746101 |
| — | WW INTL INC | 79,847 | $3.02M | 0.5% | $37.82 | — | COM | 98262P101 |
| H | HYATT HOTELS CORP COM | 40,927 | $3.015M | 0.5% | $74.02 | +0.2% | COM CL A | 448579102 |
| CF | CF INDS HLDGS INC | 59,701 | $2.937M | 0.4% | $40.90 | +1.4% | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 23,040 | $2.774M | 0.4% | $123.80 | -1.1% | COM | 40412C101 |
| EYE | NATIONAL VISION HLDGS INC | 112,224 | $2.701M | 0.4% | $29.13 | 0.0% | COM | 63845R107 |
| CRM | SALESFORCE COM INC | 17,692 | $2.626M | 0.4% | $150.15 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 49,924 | $2.612M | 0.4% | $44.85 | +1.2% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,777 | $2.606M | 0.4% | $11.58 | 0.0% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 18,218 | $2.45M | 0.4% | $128.75 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 273,525 | $2.445M | 0.4% | $8.94 | — | COM | 369604103 |
| — | AON PLC SHS | 12,371 | $2.395M | 0.4% | $193.60 | — | CL A | G0408V102 |
| DLTR | DOLLAR TREE INC | 20,887 | $2.384M | 0.4% | $105.02 | -0.4% | COM | 256746108 |
| — | LIFE STORAGE INC | 22,607 | $2.383M | 0.4% | $100.15 | — | COM | 53223X107 |
| OXY | OCCIDENTAL PETE CORP | 52,840 | $2.35M | 0.4% | $41.72 | 0.0% | COM | 674599105 |
| FIVE | FIVE BELOW INC | 18,620 | $2.348M | 0.4% | $130.34 | -6.8% | COM | 33829M101 |
| — | SPIRIT AIRLS INC | 63,571 | $2.308M | 0.4% | $36.31 | — | COM | 848577102 |
| SHOP | SHOPIFY INC | 7,337 | $2.287M | 0.3% | $34.24 | 0.0% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 19,337 | $2.286M | 0.3% | $102.22 | 0.0% | COM | 237194105 |
| — | NORDSTROM INC | 67,410 | $2.27M | 0.3% | $33.67 | — | COM | 655664100 |
| — | CAESARS ENTMT CORP | 192,323 | $2.242M | 0.3% | $11.66 | — | COM | 127686103 |
| RF | REGIONS FINL CORP NEW | 141,307 | $2.235M | 0.3% | $11.55 | +0.6% | COM | 7591EP100 |
| EIX | EDISON INTL | 29,431 | $2.22M | 0.3% | $54.19 | 0.0% | COM | 281020107 |
| — | DUNKIN BRANDS GROUP INC | 27,507 | $2.183M | 0.3% | $72.60 | — | COM | 265504100 |
| — | FITBIT INC | 570,681 | $2.174M | 0.3% | $3.81 | — | CL A | 33812L102 |
| BOX | BOX INC | 129,128 | $2.138M | 0.3% | $18.72 | -14.3% | CL A | 10316T104 |
| ALLY | ALLY FINL INC | 64,367 | $2.134M | 0.3% | $26.36 | 0.0% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 23,051 | $2.097M | 0.3% | $80.63 | 0.0% | COM | 14040H105 |
| BKNG | BOOKING HLDGS INC | 1,064 | $2.088M | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| MED | MEDIFAST INC | 20,037 | $2.076M | 0.3% | $105.07 | -14.9% | COM | 58470H101 |
| MRK | MERCK & CO INC | 24,372 | $2.052M | 0.3% | $64.05 | +2.2% | COM | 58933Y105 |
| GLW | CORNING INC | 70,153 | $2.001M | 0.3% | $24.98 | 0.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 46,135 | $1.969M | 0.3% | $35.59 | -1.6% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 3,773 | $1.964M | 0.3% | $347.24 | +12.9% | COM | 893641100 |
| GM | GENERAL MTRS CO | 50,277 | $1.884M | 0.3% | $35.03 | +2.8% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,383 | $1.874M | 0.3% | $61.71 | +2.0% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 29,082 | $1.834M | 0.3% | $48.37 | 0.0% | COM | 126650100 |
| G | GENPACT LIMITED | 46,959 | $1.82M | 0.3% | $36.71 | 0.0% | SHS | G3922B107 |
| MOS | MOSAIC CO NEW | 87,165 | $1.787M | 0.3% | $19.29 | 0.0% | COM | 61945C103 |
| HUBS | HUBSPOT INC | 11,589 | $1.757M | 0.3% | $158.40 | +13.4% | COM | 443573100 |
| CE | CELANESE CORP DEL | 14,308 | $1.75M | 0.3% | $99.99 | 0.0% | COM | 150870103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,777 | $1.728M | 0.3% | $56.75 | -8.1% | COM | 84790A105 |
| — | CERIDIAN HCM HLDG INC | 34,757 | $1.716M | 0.3% | $52.25 | 0.0% | COM | 15677J108 |
| MTB | M & T BK CORP | 10,713 | $1.692M | 0.3% | $127.93 | 0.0% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,281 | $1.681M | 0.3% | $92.64 | 0.0% | COM | 49338L103 |
| MSCI | MSCI INC | 7,584 | $1.651M | 0.3% | $201.84 | +7.7% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 27,108 | $1.647M | 0.3% | $43.09 | 0.0% | COM | 56585A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 20,011 | $1.646M | 0.3% | $82.25 | — | COM CL A | 848574109 |
| — | HESS CORP | 27,199 | $1.645M | 0.2% | $60.48 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 23,283 | $1.606M | 0.2% | $54.19 | 0.0% | COM | 086516101 |
| NUE | NUCOR CORP | 31,488 | $1.603M | 0.2% | $45.79 | 0.0% | COM | 670346105 |
| — | STAMPS COM INC | 21,514 | $1.602M | 0.2% | $74.46 | — | COM NEW | 852857200 |
| HPQ | HP INC | 84,562 | $1.6M | 0.2% | $16.12 | -2.4% | COM | 40434L105 |
| AM | ANTERO MIDSTREAM CORP | 215,597 | $1.595M | 0.2% | $5.59 | -22.3% | COM | 03676B102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,279 | $1.594M | 0.2% | $15.08 | -6.2% | COM | 02553E106 |
| CVNA | CARVANA CO | 24,120 | $1.592M | 0.2% | $71.84 | 0.0% | CL A | 146869102 |
| WEN | WENDYS CO | 79,642 | $1.591M | 0.2% | $18.25 | +9.2% | COM | 95058W100 |
| — | SUNTRUST BKS INC | 23,128 | $1.591M | 0.2% | $67.42 | — | COM | 867914103 |
| VMC | VULCAN MATLS CO | 10,504 | $1.589M | 0.2% | $133.67 | 0.0% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 7,634 | $1.582M | 0.2% | $179.59 | 0.0% | COM | 38141G104 |
| DT | DYNATRACE INC | 84,358 | $1.575M | 0.2% | $22.67 | 0.0% | COM | 268150109 |
| TXRH | TEXAS ROADHOUSE INC | 29,989 | $1.575M | 0.2% | $50.47 | -5.1% | COM | 882681109 |
| WAT | WATERS CORP | 7,050 | $1.574M | 0.2% | $218.51 | -1.2% | COM | 941848103 |
| SCVL | SHOE CARNIVAL INC | 48,564 | $1.574M | 0.2% | $15.25 | -8.9% | COM | 824889109 |
| NJR | NEW JERSEY RES | 33,916 | $1.534M | 0.2% | $37.89 | -2.3% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 19,730 | $1.514M | 0.2% | $59.91 | +0.7% | COM | 092113109 |
| — | ALLERGAN PLC | 8,941 | $1.505M | 0.2% | $167.65 | — | SHS | G0177J108 |
| — | NIELSEN HLDGS PLC SHS EUR | 70,444 | $1.497M | 0.2% | $22.64 | — | SHS EUR | G6518L108 |
| — | FOOT LOCKER INC | 34,638 | $1.495M | 0.2% | $42.75 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 39,443 | $1.491M | 0.2% | $34.13 | -0.4% | SHS | G7S00T104 |
| CAL | CALERES INC | 63,644 | $1.49M | 0.2% | $20.76 | -18.1% | COM | 129500104 |
| ATR | APTARGROUP INC | 12,481 | $1.478M | 0.2% | $111.39 | 0.0% | COM | 038336103 |
| CI | CIGNA CORP NEW | 9,704 | $1.473M | 0.2% | $151.85 | -2.0% | COM | 125523100 |
| TRU | TRANSUNION | 18,071 | $1.466M | 0.2% | $78.02 | 0.0% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 11,304 | $1.463M | 0.2% | $110.00 | 0.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 41,574 | $1.458M | 0.2% | $23.49 | -3.6% | COM | 29250N105 |
| SHOO | MADDEN STEVEN LTD | 40,009 | $1.432M | 0.2% | $29.27 | 0.0% | COM | 556269108 |
| — | ARCONIC INC | 54,928 | $1.428M | 0.2% | $26.00 | — | COM | 03965L100 |
| GTN | GRAY TELEVISION INC | 87,450 | $1.427M | 0.2% | $17.18 | -4.4% | COM | 389375106 |
| WAB | WABTEC CORP | 19,740 | $1.419M | 0.2% | $68.47 | 0.0% | COM | 929740108 |
| — | ANGI HOMESERVICES INC | 199,810 | $1.416M | 0.2% | $13.59 | — | COM CL A | 00183L102 |
| — | MERITOR INC | 75,026 | $1.388M | 0.2% | $19.69 | — | COM | 59001K100 |
| CFG | CITIZENS FINL GROUP INC | 39,165 | $1.385M | 0.2% | $25.64 | +2.5% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 23,746 | $1.383M | 0.2% | $56.85 | 0.0% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 9,845 | $1.38M | 0.2% | $107.66 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC CL B | 143,799 | $1.376M | 0.2% | $9.51 | 0.0% | CL B | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 24,323 | $1.371M | 0.2% | $42.95 | 0.0% | COM NEW | 736508847 |
| MNRO | MONRO INC | 17,345 | $1.37M | 0.2% | $80.09 | 0.0% | COM | 610236101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,323 | $1.362M | 0.2% | $50.42 | +8.4% | COM | 98311A105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,973 | $1.359M | 0.2% | $157.75 | 0.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 14,116 | $1.353M | 0.2% | $70.54 | 0.0% | COM NEW | 26441C204 |
| OXM | OXFORD INDS INC | 18,836 | $1.351M | 0.2% | $70.44 | 0.0% | COM | 691497309 |
| QSR | RESTAURANT BRANDS INTL INC | 18,986 | $1.351M | 0.2% | $63.68 | +15.8% | COM | 76131D103 |
| XHR | XENIA HOTELS & RESORTS INC | 63,624 | $1.344M | 0.2% | $20.97 | — | COM | 984017103 |
| HMC | HONDA MOTOR LTD AMERN | 51,289 | $1.338M | 0.2% | $26.09 | — | AMERN SHS | 438128308 |
| IQV | IQVIA HLDGS INC | 8,939 | $1.335M | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 17,227 | $1.32M | 0.2% | $68.99 | 0.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,944 | $1.32M | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,478 | $1.292M | 0.2% | $15.48 | — | COM | 875465106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,771 | $1.29M | 0.2% | $59.79 | +21.2% | COM | 025537101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 26,124 | $1.29M | 0.2% | $53.63 | — | SPONSORED ADS | 088606108 |
| — | DISH NETWORK CORP | 37,559 | $1.28M | 0.2% | $31.69 | — | CL A | 25470M109 |
| CHWY | CHEWY INC | 51,708 | $1.271M | 0.2% | $31.51 | 0.0% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 12,382 | $1.268M | 0.2% | $77.27 | 0.0% | COM | 718546104 |
| LII | LENNOX INTL INC | 5,218 | $1.268M | 0.2% | $251.22 | -5.1% | COM | 526107107 |
| BAX | BAXTER INTL INC | 14,447 | $1.264M | 0.2% | $75.52 | 0.0% | COM | 071813109 |
| CIEN | CIENA CORP | 31,829 | $1.249M | 0.2% | $38.83 | +8.0% | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 16,418 | $1.247M | 0.2% | $56.72 | 0.0% | COM | 718172109 |
| CWH | CAMPING WORLD HLDGS INC | 139,459 | $1.241M | 0.2% | $6.82 | 0.0% | CL A | 13462K109 |
| — | ZYNGA INC | 208,882 | $1.216M | 0.2% | $6.13 | — | CL A | 98986T108 |
| MTG | MGIC INVT CORP WIS | 96,057 | $1.208M | 0.2% | $13.82 | -6.5% | COM | 552848103 |
| IRM | IRON MTN INC NEW | 36,867 | $1.194M | 0.2% | $22.68 | -0.6% | COM | 46284V101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,921 | $1.166M | 0.2% | $51.78 | -0.5% | CL B | 775109200 |
| HLF | HERBALIFE NUTRITION LTD COM | 30,791 | $1.166M | 0.2% | $53.05 | -26.4% | COM SHS | G4412G101 |
| HOG | HARLEY DAVIDSON INC | 32,247 | $1.16M | 0.2% | $34.29 | 0.0% | COM | 412822108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,758 | $1.159M | 0.2% | $87.67 | -14.5% | COM | 681116109 |
| VALE | VALE S A SPONSORED ADS | 100,782 | $1.159M | 0.2% | $12.39 | — | SPONSORED ADS | 91912E105 |
| VNO | VORNADO RLTY TR | 17,796 | $1.133M | 0.2% | $63.49 | — | SH BEN INT | 929042109 |
| — | AMC ENTMT HLDGS INC | 105,603 | $1.13M | 0.2% | $10.70 | — | CL A COM | 00165C104 |
| — | WYNDHAM DESTINATIONS INC | 24,431 | $1.124M | 0.2% | $46.01 | — | COM | 98310W108 |
| — | HEALTHCARE RLTY TR | 33,446 | $1.12M | 0.2% | $31.52 | — | COM | 421946104 |
| ANF | ABERCROMBIE & FITCH CO | 71,825 | $1.12M | 0.2% | $21.44 | -24.9% | CL A | 002896207 |
| — | HERTZ GLOBAL HLDGS INC | 80,486 | $1.114M | 0.2% | $13.84 | — | COM | 42806J106 |
| LULU | LULULEMON ATHLETICA INC | 5,778 | $1.112M | 0.2% | $161.10 | +16.0% | COM | 550021109 |
| — | HUDSON PAC PPTYS INC | 33,219 | $1.112M | 0.2% | $33.47 | — | COM | 444097109 |
| — | CBS CORP NEW CL B | 27,385 | $1.106M | 0.2% | $40.39 | — | CL B | 124857202 |
| KWR | QUAKER CHEM CORP | 6,985 | $1.105M | 0.2% | $184.29 | -7.0% | COM | 747316107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 135,505 | $1.103M | 0.2% | $8.84 | — | SP ADR PFD NEW | 059460303 |
| NVRI | HARSCO CORP | 58,158 | $1.103M | 0.2% | $21.20 | 0.0% | COM | 415864107 |
| OKE | ONEOK INC NEW | 14,846 | $1.094M | 0.2% | $46.59 | 0.0% | COM | 682680103 |
| BND | VANGUARD BD INDEX FD INC | 12,920 | $1.091M | 0.2% | $84.44 | — | TOTAL BND MRKT | 921937835 |
| JLL | JONES LANG LASALLE INC | 7,839 | $1.09M | 0.2% | $143.31 | -3.6% | COM | 48020Q107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 45,787 | $1.089M | 0.2% | $23.78 | — | SHS CL C | G5480U120 |
| GEO | GEO GROUP INC NEW | 62,768 | $1.088M | 0.2% | $15.24 | -3.2% | COM | 36162J106 |
| AVY | AVERY DENNISON CORP | 9,552 | $1.085M | 0.2% | $102.14 | 0.0% | COM | 053611109 |
| — | SOLARWINDS CORP | 58,678 | $1.083M | 0.2% | $18.34 | — | COM | 83417Q105 |
| RAMP | LIVERAMP HLDGS INC | 24,843 | $1.067M | 0.2% | $46.50 | 0.0% | COM | 53815P108 |
| IVZ | INVESCO LTD | 62,355 | $1.056M | 0.2% | $13.82 | -5.0% | SHS | G491BT108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 11,479 | $1.051M | 0.2% | $94.49 | — | SPON ADR UNITS | 344419106 |
| — | ARCH COAL INC | 14,151 | $1.05M | 0.2% | $77.50 | — | CL A | 039380407 |
| TWLO | TWILIO INC | 9,386 | $1.032M | 0.2% | $112.62 | +15.1% | CL A | 90138F102 |
| FICO | FAIR ISAAC CORP | 3,398 | $1.031M | 0.2% | $321.58 | +5.3% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 2,883 | $1.028M | 0.2% | $349.71 | 0.0% | COM | 776696106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,583 | $1.021M | 0.2% | $78.06 | 0.0% | COM | 780087102 |
| SO | SOUTHERN CO | 16,432 | $1.015M | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| — | SLACK TECHNOLOGIES INC COM | 42,734 | $1.014M | 0.2% | $23.73 | — | CL A | 83088V102 |
| — | COLFAX CORP | 34,492 | $1.002M | 0.2% | $29.05 | — | COM | 194014106 |
| — | ANGLOGOLD ASHANTI LTD | 54,658 | $999K | 0.2% | $18.28 | — | SPONSORED ADR | 035128206 |
| ESTC | ELASTIC N V | 12,078 | $995K | 0.2% | $83.40 | +6.6% | ORD SHS | N14506104 |
| — | SPIRIT RLTY CAP INC NEW | 20,676 | $990K | 0.2% | $47.88 | — | COM NEW | 84860W300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,054 | $988K | 0.2% | $107.39 | 0.0% | COM | 459506101 |
| — | AVAYA HLDGS CORP | 94,544 | $967K | 0.1% | $10.52 | — | COM | 05351X101 |
| VFC | V F CORP | 10,835 | $964K | 0.1% | $85.62 | -0.2% | COM | 918204108 |
| SYF | SYNCHRONY FINL | 28,274 | $964K | 0.1% | $29.25 | 0.0% | COM | 87165B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,236 | $960K | 0.1% | $15.68 | — | COM NEW | 64828T201 |
| WHR | WHIRLPOOL CORP | 6,006 | $951K | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,699 | $949K | 0.1% | $24.90 | 0.0% | COM | 05550J101 |
| CNO | CNO FINL GROUP INC | 59,601 | $943K | 0.1% | $14.57 | -6.4% | COM | 12621E103 |
| DBX | DROPBOX INC | 46,583 | $940K | 0.1% | $21.31 | 0.0% | CL A | 26210C104 |
| DCI | DONALDSON INC | 17,963 | $936K | 0.1% | $45.55 | -1.8% | COM | 257651109 |
| EB | EVENTBRITE INC COM | 52,851 | $936K | 0.1% | $19.72 | -11.1% | COM CL A | 29975E109 |
| — | HIBBETT SPORTS INC | 40,767 | $934K | 0.1% | $22.87 | — | COM | 428567101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 100,175 | $927K | 0.1% | $9.25 | — | SPON ADR CL D | 984245100 |
| — | MRC GLOBAL INC | 76,184 | $924K | 0.1% | $12.13 | — | COM | 55345K103 |
| CHE | CHEMED CORP NEW | 2,200 | $919K | 0.1% | $345.43 | +15.8% | COM | 16359R103 |
| OPLN | KAR AUCTION SVCS INC | 37,027 | $909K | 0.1% | $24.17 | +6.0% | COM | 48238T109 |
| HUM | HUMANA INC | 3,554 | $909K | 0.1% | $270.11 | -1.9% | COM | 444859102 |
| — | NOBLE ENERGY INC | 40,344 | $906K | 0.1% | $22.46 | — | COM | 655044105 |
| NVS | NOVARTIS A G | 10,350 | $899K | 0.1% | $87.96 | — | SPONSORED ADR | 66987V109 |
| KBR | KBR INC | 36,651 | $899K | 0.1% | $23.54 | 0.0% | COM | 48242W106 |
| LEG | LEGGETT & PLATT INC | 21,850 | $895K | 0.1% | $39.94 | -1.8% | COM | 524660107 |
| — | UNILEVER PLC SPON ADR NEW | 14,831 | $891K | 0.1% | $60.08 | — | SPON ADR NEW | 904767704 |
| UAL | UNITED AIRLINES HLDGS INC | 10,067 | $890K | 0.1% | $85.24 | +3.7% | COM | 910047109 |
| REAL | THE REALREAL INC | 39,740 | $889K | 0.1% | $20.10 | 0.0% | COM | 88339P101 |
| ECL | ECOLAB INC | 4,440 | $879K | 0.1% | $187.16 | 0.0% | COM | 278865100 |
| ABEV | AMBEV SA | 190,010 | $878K | 0.1% | $4.67 | — | SPONSORED ADR | 02319V103 |
| CMS | CMS ENERGY CORP | 13,696 | $876K | 0.1% | $50.31 | 0.0% | COM | 125896100 |
| — | SYMANTEC CORP | 36,721 | $868K | 0.1% | $23.64 | — | COM | 871503108 |
| FCN | FTI CONSULTING INC | 8,107 | $859K | 0.1% | $102.05 | 0.0% | COM | 302941109 |
| NHI | NATIONAL HEALTH INVS INC | 10,364 | $854K | 0.1% | $79.73 | — | COM | 63633D104 |
| — | GLAXOSMITHKLINE PLC | 19,996 | $853K | 0.1% | $39.21 | — | SPONSORED ADR | 37733W105 |
| XRX | XEROX HOLDINGS CORP | 28,432 | $850K | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | E TRADE FINANCIAL CORP | 19,368 | $846K | 0.1% | $44.56 | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 4,699 | $844K | 0.1% | $161.51 | 0.0% | COM | 655844108 |
| — | DIEBOLD NXDF INC | 75,183 | $842K | 0.1% | $10.54 | — | COM | 253651103 |
| STRA | STRATEGIC ED INC | 6,155 | $836K | 0.1% | $142.78 | 0.0% | COM | 86272C103 |
| GO | GROCERY OUTLET HLDG CORP | 24,058 | $834K | 0.1% | $37.93 | 0.0% | COM | 39874R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,132 | $826K | 0.1% | $13.74 | — | COM | 867892101 |
| — | HOWARD HUGHES CORP | 6,351 | $823K | 0.1% | $124.90 | — | COM | 44267D107 |
| NOK | NOKIA CORP | 162,415 | $822K | 0.1% | $5.14 | — | SPONSORED ADR | 654902204 |
| EHC | ENCOMPASS HEALTH CORP | 12,957 | $820K | 0.1% | $46.36 | +0.1% | COM | 29261A100 |
| UNM | UNUM GROUP | 27,554 | $819K | 0.1% | $34.64 | -14.3% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,729 | $815K | 0.1% | $63.27 | — | COM | 931427108 |
| PENN | PENN NATL GAMING INC | 43,569 | $811K | 0.1% | $21.34 | -11.3% | COM | 707569109 |
| PSN | PARSONS CORPORATION | 24,527 | $809K | 0.1% | $35.67 | 0.0% | COM | 70202L102 |
| FUL | FULLER H B CO | 17,292 | $805K | 0.1% | $42.15 | -0.3% | COM | 359694106 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,666 | $801K | 0.1% | $48.06 | — | COM | 024835100 |
| WCC | WESCO INTL INC | 16,700 | $798K | 0.1% | $51.22 | -10.7% | COM | 95082P105 |
| LKQ | LKQ CORP | 25,376 | $798K | 0.1% | $24.28 | +1.2% | COM | 501889208 |
| — | AT HOME GROUP INC | 82,728 | $796K | 0.1% | $7.49 | — | COM | 04650Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $793K | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| THO | THOR INDS INC | 13,964 | $791K | 0.1% | $45.92 | 0.0% | COM | 885160101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,275 | $781K | 0.1% | $40.81 | 0.0% | COM | 00650F109 |
| DAN | DANA INCORPORATED | 54,120 | $781K | 0.1% | $13.44 | 0.0% | COM | 235825205 |
| — | TWITTER INC | 18,913 | $779K | 0.1% | $36.95 | — | COM | 90184L102 |
| WEX | WEX INC | 3,836 | $775K | 0.1% | $207.14 | 0.0% | COM | 96208T104 |
| — | COVETRUS INC | 64,986 | $773K | 0.1% | $20.00 | — | COM | 22304C100 |
| — | OWENS ILL INC | 74,942 | $770K | 0.1% | $14.04 | — | COM NEW | 690768403 |
| LNC | LINCOLN NATL CORP IND | 12,740 | $768K | 0.1% | $46.85 | -5.9% | COM | 534187109 |
| WRLD | WORLD ACCEP CORP DEL | 6,009 | $766K | 0.1% | $141.49 | 0.0% | COM | 981419104 |
| R | RYDER SYS INC | 14,802 | $766K | 0.1% | $58.84 | -11.2% | COM | 783549108 |
| — | TAUBMAN CTRS INC | 18,632 | $761K | 0.1% | $46.90 | — | COM | 876664103 |
| MAS | MASCO CORP | 18,119 | $755K | 0.1% | $36.09 | 0.0% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 6,628 | $755K | 0.1% | $93.46 | 0.0% | COM | 049560105 |
| WING | WINGSTOP INC | 8,644 | $754K | 0.1% | $95.16 | 0.0% | COM | 974155103 |
| FLR | FLUOR CORP NEW | 39,292 | $752K | 0.1% | $23.30 | 0.0% | COM | 343412102 |
| OII | OCEANEERING INTL INC | 55,256 | $749K | 0.1% | $15.15 | 0.0% | COM | 675232102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,193 | $748K | 0.1% | $31.40 | 0.0% | COM | 00790R104 |
| GIB | CGI INC CL A SUB VTG | 9,334 | $739K | 0.1% | $66.80 | +16.1% | CL A SUB VTG | 12532H104 |
| URI | UNITED RENTALS INC | 5,899 | $735K | 0.1% | $122.93 | -4.5% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 8,487 | $735K | 0.1% | $80.00 | 0.0% | COM | 760759100 |
| — | BOINGO WIRELESS INC | 65,804 | $730K | 0.1% | $11.09 | — | COM | 09739C102 |
| AX | AXOS FINL INC | 26,191 | $724K | 0.1% | $29.39 | -8.4% | COM | 05465C100 |
| RMD | RESMED INC | 5,354 | $723K | 0.1% | $112.13 | +10.6% | COM | 761152107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 33,916 | $720K | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| HON | HONEYWELL INTL INC | 4,228 | $715K | 0.1% | $138.91 | +0.3% | COM | 438516106 |
| — | TWO HBRS INVT CORP | 54,194 | $712K | 0.1% | $13.14 | — | COM NEW | 90187B408 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,064 | $712K | 0.1% | $43.70 | — | COM | G11196105 |
| DLB | DOLBY LABORATORIES INC COM | 10,984 | $710K | 0.1% | $57.83 | -1.0% | COM CL A | 25659T107 |
| — | CIT GROUP INC | 15,532 | $704K | 0.1% | $45.33 | — | COM NEW | 125581801 |
| MFC | MANULIFE FINL CORP | 38,333 | $704K | 0.1% | $17.66 | 0.0% | COM | 56501R106 |
| NFG | NATIONAL FUEL GAS CO N J | 14,975 | $703K | 0.1% | $48.58 | 0.0% | COM | 636180101 |
| — | DISCOVERY INC COM SER C | 28,452 | $700K | 0.1% | $24.60 | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 13,013 | $698K | 0.1% | $53.64 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,293 | $697K | 0.1% | $177.09 | +6.7% | COM | 446413106 |
| NGVT | INGEVITY CORP | 8,168 | $693K | 0.1% | $99.32 | -10.3% | COM | 45688C107 |
| STZ | CONSTELLATION BRANDS INC | 3,333 | $691K | 0.1% | $159.75 | +13.2% | CL A | 21036P108 |
| — | XILINX INC | 7,144 | $685K | 0.1% | $95.88 | — | COM | 983919101 |
| FN | FABRINET | 13,091 | $685K | 0.1% | $54.18 | -3.3% | SHS | G3323L100 |
| — | SMARTSHEET INC COM | 18,981 | $684K | 0.1% | $36.04 | — | COM CL A | 83200N103 |
| TAP | MOLSON COORS BREWING CO CL B | 11,887 | $684K | 0.1% | $51.32 | -10.8% | CL B | 60871R209 |
| WKC | WORLD FUEL SVCS CORP | 17,090 | $683K | 0.1% | $38.05 | 0.0% | COM | 981475106 |
| — | TE CONNECTIVITY LTD | 7,308 | $681K | 0.1% | $93.19 | — | REG SHS | H84989104 |
| PMT | PENNYMAC MTG INVT TR | 30,309 | $674K | 0.1% | $22.24 | — | COM | 70931T103 |
| SCI | SERVICE CORP INTL | 14,082 | $673K | 0.1% | $46.94 | 0.0% | COM | 817565104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,700 | $673K | 0.1% | $79.53 | +6.9% | COM | 808625107 |
| — | CUSHMAN WAKEFIELD PLC | 36,228 | $671K | 0.1% | $17.87 | — | SHS | G2717B108 |
| KRC | KILROY RLTY CORP | 8,537 | $665K | 0.1% | $73.82 | — | COM | 49427F108 |
| — | INPHI CORP | 10,766 | $657K | 0.1% | $61.03 | — | COM | 45772F107 |
| VVV | VALVOLINE INC | 29,739 | $655K | 0.1% | $21.46 | 0.0% | COM | 92047W101 |
| RVLV | REVOLVE GROUP INC | 27,965 | $654K | 0.1% | $28.57 | 0.0% | CL A | 76156B107 |
| GILD | GILEAD SCIENCES INC | 10,254 | $650K | 0.1% | $50.93 | +0.1% | COM | 375558103 |
| — | HILL ROM HLDGS INC | 6,179 | $650K | 0.1% | $104.68 | — | COM | 431475102 |
| — | UNIVAR SOLUTIONS INC | 31,195 | $648K | 0.1% | $22.03 | — | COM | 91336L107 |
| RHI | ROBERT HALF INTL INC | 11,588 | $645K | 0.1% | $59.68 | -5.5% | COM | 770323103 |
| CLF | CLEVELAND CLIFFS INC | 88,811 | $641K | 0.1% | $8.67 | 0.0% | COM | 185899101 |
| — | GUESS INC | 34,544 | $640K | 0.1% | $16.14 | — | COM | 401617105 |
| CASY | CASEYS GEN STORES INC | 3,970 | $640K | 0.1% | $157.98 | 0.0% | COM | 147528103 |
| — | SPRINT CORPORATION | 103,518 | $639K | 0.1% | $5.65 | — | COM | 85207U105 |
| — | CADENCE BANCORPORATION | 36,343 | $637K | 0.1% | $18.10 | — | CL A | 12739A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,924 | $631K | 0.1% | $10.07 | — | COM | 55003T107 |
| CHD | CHURCH & DWIGHT INC | 8,328 | $627K | 0.1% | $68.73 | +2.2% | COM | 171340102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,180 | $616K | 0.1% | $97.66 | 0.0% | COM | 759509102 |
| FANG | DIAMONDBACK ENERGY INC | 6,817 | $613K | 0.1% | $77.41 | 0.0% | COM | 25278X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,400 | $612K | 0.1% | $99.38 | +5.4% | COM | 22822V101 |
| IP | INTL PAPER CO | 14,603 | $611K | 0.1% | $30.73 | -4.5% | COM | 460146103 |
| — | CAREER EDUCATION CORP | 38,366 | $610K | 0.1% | $15.90 | — | COM | 141665109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 40,990 | $609K | 0.1% | $14.86 | — | SPON ADR L SHS | 02364W105 |
| EXAS | EXACT SCIENCES CORP | 6,724 | $608K | 0.1% | $113.94 | 0.0% | COM | 30063P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,273 | $608K | 0.1% | $32.84 | 0.0% | COM | 75689M101 |
| FTCHQ | FARFETCH LTD ORD SH | 70,091 | $606K | 0.1% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| ITW | ILLINOIS TOOL WKS INC | 3,846 | $602K | 0.1% | $128.58 | +1.2% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,239 | $601K | 0.1% | $39.44 | — | COM | 55608B105 |
| ALB | ALBEMARLE CORP | 8,636 | $600K | 0.1% | $62.51 | 0.0% | COM | 012653101 |
| FTNT | FORTINET INC | 7,820 | $600K | 0.1% | $16.08 | +0.9% | COM | 34959E109 |
| — | VERSUM MATLS INC | 11,268 | $596K | 0.1% | $38.53 | — | COM | 92532W103 |
| FRPT | FRESHPET INC | 11,954 | $595K | 0.1% | $45.29 | +0.9% | COM | 358039105 |
| AXTA | AXALTA COATING SYS LTD | 19,662 | $593K | 0.1% | $26.33 | +12.0% | COM | G0750C108 |
| UPBD | RENT A CTR INC NEW | 22,984 | $593K | 0.1% | $23.31 | +12.6% | COM | 76009N100 |
| BIO | BIO RAD LABS INC | 1,775 | $591K | 0.1% | $270.31 | +20.7% | CL A | 090572207 |
| IEX | IDEX CORP | 3,602 | $590K | 0.1% | $153.63 | 0.0% | COM | 45167R104 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 60,319 | $590K | 0.1% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| DDS | DILLARDS INC | 8,892 | $588K | 0.1% | $48.56 | 0.0% | CL A | 254067101 |
| TXNM | PNM RES INC | 11,285 | $588K | 0.1% | $50.49 | 0.0% | COM | 69349H107 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,433 | $586K | 0.1% | $19.26 | — | COM | 36164Y101 |
| — | TELEFONICA BRASIL SA | 44,354 | $584K | 0.1% | $12.71 | — | SPONSORED ADR | 87936R106 |
| CMI | CUMMINS INC | 3,585 | $583K | 0.1% | $136.12 | 0.0% | COM | 231021106 |
| BMO | BANK MONTREAL QUE | 7,818 | $577K | 0.1% | $55.44 | 0.0% | COM | 063671101 |
| GDOT | GREEN DOT CORP | 22,060 | $557K | 0.1% | $51.17 | -27.7% | CL A | 39304D102 |
| — | DOMTAR CORP | 15,560 | $557K | 0.1% | $43.16 | — | COM NEW | 257559203 |
| — | CANADIAN PAC RY LTD | 2,497 | $555K | 0.1% | $222.27 | — | COM | 13645T100 |
| MOH | MOLINA HEALTHCARE INC | 5,056 | $555K | 0.1% | $136.98 | -5.4% | COM | 60855R100 |
| — | PIONEER NAT RES CO | 4,394 | $553K | 0.1% | $125.85 | — | COM | 723787107 |
| ROG | ROGERS CORP | 4,037 | $552K | 0.1% | $147.40 | 0.0% | COM | 775133101 |
| NRG | NRG ENERGY INC | 13,913 | $551K | 0.1% | $30.11 | 0.0% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 18,617 | $549K | 0.1% | $41.34 | 0.0% | COM | 23355L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,161 | $547K | 0.1% | $445.22 | 0.0% | CL A | 31946M103 |
| SAM | BOSTON BEER INC | 1,500 | $546K | 0.1% | $393.06 | 0.0% | CL A | 100557107 |
| CALY | CALLAWAY GOLF CO | 27,938 | $542K | 0.1% | $18.50 | -2.0% | COM | 131193104 |
| — | ZUORA INC COM | 36,010 | $542K | 0.1% | $15.05 | — | CL A | 98983V106 |
| VMI | VALMONT INDS INC | 3,907 | $541K | 0.1% | $134.20 | 0.0% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 4,558 | $541K | 0.1% | $91.54 | 0.0% | COM | 166764100 |
| SNX | SYNNEX CORP | 4,770 | $539K | 0.1% | $43.65 | -0.5% | COM | 87162W100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19,985 | $536K | 0.1% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| EVRG | EVERGY INC | 8,021 | $534K | 0.1% | $45.30 | +9.0% | COM | 30034W106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 35,019 | $531K | 0.1% | $15.16 | — | SPONS ADR NEW | 023111206 |
| CUBE | CUBESMART | 15,150 | $529K | 0.1% | $29.22 | — | COM | 229663109 |
| AMCX | AMC NETWORKS INC | 10,728 | $527K | 0.1% | $51.57 | 0.0% | CL A | 00164V103 |
| OZK | BANK OZK | 19,319 | $527K | 0.1% | $21.87 | 0.0% | COM | 06417N103 |
| INGN | INOGEN INC | 10,979 | $526K | 0.1% | $52.16 | 0.0% | COM | 45780L104 |
| ESNT | ESSENT GROUP LTD | 10,984 | $524K | 0.1% | $42.83 | 0.0% | COM | G3198U102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,546 | $524K | 0.1% | $14.04 | 0.0% | COM | 388689101 |
| CNDT | CONDUENT INC | 84,133 | $523K | 0.1% | $10.81 | -28.5% | COM | 206787103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,046 | $523K | 0.1% | $11.87 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY PPTY TR | 10,152 | $521K | 0.1% | $50.56 | — | SH BEN INT | 531172104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,246 | $519K | 0.1% | $155.02 | 0.0% | COM NEW | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,150 | $518K | 0.1% | $228.64 | 0.0% | CL A | 78410G104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 18,116 | $518K | 0.1% | $25.62 | — | COM SH BEN INT | 004239109 |
| VLO | VALERO ENERGY CORP NEW | 6,055 | $516K | 0.1% | $62.46 | 0.0% | COM | 91913Y100 |
| LADR | LADDER CAP CORP | 29,788 | $514K | 0.1% | $16.52 | — | CL A | 505743104 |
| — | DENNYS CORP | 22,551 | $513K | 0.1% | $22.75 | — | COM | 24869P104 |
| WEC | WEC ENERGY GROUP INC | 5,379 | $512K | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,173 | $510K | 0.1% | $30.00 | 0.0% | COM | 28414H103 |
| GT | GOODYEAR TIRE & RUBR CO | 35,197 | $507K | 0.1% | $14.67 | -9.2% | COM | 382550101 |
| — | SL GREEN RLTY CORP | 6,186 | $506K | 0.1% | $81.80 | — | COM | 78440X101 |
| — | AVALARA INC | 7,501 | $505K | 0.1% | $67.32 | — | COM | 05338G106 |
| SIG | SIGNET JEWELERS LIMITED | 30,056 | $504K | 0.1% | $28.90 | -50.7% | SHS | G81276100 |
| — | ACTUANT CORP CL A NEW | 22,919 | $503K | 0.1% | $21.95 | — | CL A NEW | 00508X203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,964 | $502K | 0.1% | $176.91 | 0.0% | COM | 92532F100 |
| CARG | CARGURUS INC COM | 16,155 | $500K | 0.1% | $34.07 | 0.0% | COM CL A | 141788109 |
| WDAY | WORKDAY INC | 2,936 | $499K | 0.1% | $193.05 | 0.0% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 3,630 | $498K | 0.1% | $135.21 | 0.0% | COM | 871607107 |
| — | BERRY GLOBAL GROUP INC | 12,638 | $496K | 0.1% | $51.62 | — | COM | 08579W103 |
| ALC | ALCON INC | 8,485 | $495K | 0.1% | $59.15 | 0.0% | ORD SHS | H01301128 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM | 36,143 | $485K | 0.1% | $12.55 | -17.1% | COM CL A | 83418M103 |
| — | BEACON ROOFING SUPPLY INC | 14,461 | $485K | 0.1% | $33.54 | — | COM | 073685109 |
| NSP | INSPERITY INC | 4,914 | $485K | 0.1% | $91.21 | 0.0% | COM | 45778Q107 |
| — | TAILORED BRANDS INC | 109,853 | $483K | 0.1% | $5.18 | — | COM | 87403A107 |
| — | UNITED TECHNOLOGIES CORP | 3,525 | $481K | 0.1% | $136.45 | — | COM | 913017109 |
| — | CIRCOR INTL INC | 12,813 | $481K | 0.1% | $37.54 | — | COM | 17273K109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,475 | $476K | 0.1% | $18.68 | — | COM | 78781P105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 24,995 | $476K | 0.1% | $18.60 | -14.0% | CL A COM STK | 52736R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,920 | $475K | 0.1% | $127.73 | +3.1% | COM | 22410J106 |
| WK | WORKIVA INC COM | 10,793 | $473K | 0.1% | $52.69 | 0.0% | COM CL A | 98139A105 |
| EGHT | 8X8 INC NEW | 22,503 | $466K | 0.1% | $23.27 | +4.1% | COM | 282914100 |
| GGG | GRACO INC | 10,103 | $465K | 0.1% | $45.35 | -3.9% | COM | 384109104 |
| GVA | GRANITE CONSTR INC | 14,462 | $465K | 0.1% | $38.16 | -9.1% | COM | 387328107 |
| — | AVON PRODS INC | 105,314 | $463K | 0.1% | $4.40 | — | COM | 054303102 |
| BKD | BROOKDALE SR LIVING INC | 60,921 | $462K | 0.1% | $7.91 | 0.0% | COM | 112463104 |
| PRKS | SEAWORLD ENTMT INC | 17,378 | $457K | 0.1% | $30.43 | 0.0% | COM | 81282V100 |
| INVH | INVITATION HOMES INC | 15,388 | $456K | 0.1% | $23.48 | 0.0% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 5,275 | $454K | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 6,161 | $453K | 0.1% | $60.83 | +2.8% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,630 | $452K | 0.1% | $294.28 | 0.0% | COM | 75886F107 |
| — | ABIOMED INC | 2,535 | $451K | 0.1% | $177.91 | — | COM | 003654100 |
| RIG | TRANSOCEAN LTD | 100,014 | $447K | 0.1% | $5.82 | -8.8% | REG SHS | H8817H100 |
| — | LINDE PLC | 2,310 | $447K | 0.1% | $193.51 | — | SHS | G5494J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,126 | $444K | 0.1% | $41.26 | 0.0% | COM | 34964C106 |
| LITE | LUMENTUM HLDGS INC | 8,226 | $441K | 0.1% | $56.40 | 0.0% | COM | 55024U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,671 | $438K | 0.1% | $92.88 | 0.0% | CL A | 942749102 |
| SLB | SCHLUMBERGER LTD | 12,753 | $436K | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 11,776 | $435K | 0.1% | $34.91 | — | SPONSORED ADR | 110448107 |
| TDS | TELEPHONE & DATA SYS INC | 16,825 | $434K | 0.1% | $32.76 | -14.8% | COM NEW | 879433829 |
| — | CALIFORNIA RES CORP | 42,427 | $433K | 0.1% | $10.21 | — | COM NEW | 13057Q206 |
| — | SANTANDER CONSUMER USA HDG I | 16,970 | $433K | 0.1% | $25.52 | — | COM | 80283M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,376 | $432K | 0.1% | $17.02 | — | COM | 30057T105 |
| SFM | SPROUTS FMRS MKT INC | 22,268 | $431K | 0.1% | $18.36 | 0.0% | COM | 85208M102 |
| NTGR | NETGEAR INC | 13,341 | $430K | 0.1% | $29.77 | +5.5% | COM | 64111Q104 |
| FAF | FIRST AMERN FINL CORP | 7,295 | $430K | 0.1% | $46.05 | 0.0% | COM | 31847R102 |
| BOOM | DMC GLOBAL INC | 9,768 | $430K | 0.1% | $57.94 | -14.1% | COM | 23291C103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 10,768 | $429K | 0.1% | $39.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | REXNORD CORP NEW | 15,812 | $428K | 0.1% | $27.07 | — | COM | 76169B102 |
| BYND | BEYOND MEAT INC | 2,876 | $427K | 0.1% | $164.67 | 0.0% | COM | 08862E109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 50,101 | $426K | 0.1% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| BKU | BANKUNITED INC | 12,639 | $425K | 0.1% | $27.50 | -4.3% | COM | 06652K103 |
| SF | STIFEL FINL CORP | 7,396 | $424K | 0.1% | $34.00 | 0.0% | COM | 860630102 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 6,779 | $420K | 0.1% | $61.94 | — | PFD SHS CONV A | 075887208 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 49,806 | $419K | 0.1% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,360 | $418K | 0.1% | $52.78 | -1.7% | COM | 03820C105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,092 | $417K | 0.1% | $58.80 | — | SPONS ADR A | 780259206 |
| TROW | PRICE T ROWE GROUP INC | 3,654 | $417K | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| UHAL | AMERCO | 1,066 | $416K | 0.1% | $36.94 | 0.0% | COM | 023586100 |
| — | INSTRUCTURE INC | 10,742 | $416K | 0.1% | $38.73 | — | COM | 45781U103 |
| DAR | DARLING INGREDIENTS INC | 21,740 | $416K | 0.1% | $19.54 | 0.0% | COM | 237266101 |
| TOL | TOLL BROTHERS INC | 10,120 | $415K | 0.1% | $37.33 | -1.2% | COM | 889478103 |
| — | ALLETE INC | 4,733 | $414K | 0.1% | $87.47 | — | COM NEW | 018522300 |
| — | ALLEGHANY CORP DEL | 517 | $412K | 0.1% | $796.91 | — | COM | 017175100 |
| MSA | MSA SAFETY INC | 3,745 | $409K | 0.1% | $105.47 | 0.0% | COM | 553498106 |
| RWT | REDWOOD TR INC | 24,883 | $408K | 0.1% | $16.16 | — | COM | 758075402 |
| ELV | ANTHEM INC | 1,697 | $407K | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,832 | $406K | 0.1% | $24.57 | +3.0% | COM | 808541106 |
| IDA | IDACORP INC | 3,597 | $405K | 0.1% | $106.55 | 0.0% | COM | 451107106 |
| RVTY | PERKINELMER INC | 4,755 | $405K | 0.1% | $91.68 | -6.0% | COM | 714046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,940 | $403K | 0.1% | $78.03 | +18.3% | COM | 043436104 |
| OGE | OGE ENERGY CORP | 8,850 | $402K | 0.1% | $41.42 | +4.6% | COM | 670837103 |
| — | MEREDITH CORP | 10,883 | $399K | 0.1% | $36.66 | — | COM | 589433101 |
| CUK | CARNIVAL PLC ADR | 9,414 | $396K | 0.1% | $47.08 | — | ADR | 14365C103 |
| — | MIMECAST LTD ORD | 11,032 | $394K | 0.1% | $35.71 | — | SHS | G14838109 |
| NI | NISOURCE INC | 13,180 | $394K | 0.1% | $22.64 | +4.8% | COM | 65473P105 |
| EPR | EPR PPTYS COM SH BEN INT | 5,115 | $393K | 0.1% | $74.64 | — | COM SH BEN INT | 26884U109 |
| — | PHYSICIANS RLTY TR | 22,111 | $392K | 0.1% | $17.73 | — | COM | 71943U104 |
| — | JACOBS ENGR GROUP INC | 4,250 | $389K | 0.1% | $84.34 | — | COM | 469814107 |
| RNG | RINGCENTRAL INC | 3,095 | $389K | 0.1% | $131.10 | 0.0% | CL A | 76680R206 |
| — | SYNOVUS FINL CORP | 10,849 | $388K | 0.1% | $35.76 | — | COM NEW | 87161C501 |
| ADSK | AUTODESK INC | 2,624 | $388K | 0.1% | $158.96 | -2.1% | COM | 052769106 |
| — | CHIMERA INVT CORP | 19,810 | $387K | 0.1% | $19.54 | — | COM NEW | 16934Q208 |
| AROC | ARCHROCK INC | 38,758 | $386K | 0.1% | $6.85 | 0.0% | COM | 03957W106 |
| KDP | KEURIG DR PEPPER INC | 13,972 | $382K | 0.1% | $23.84 | 0.0% | COM | 49271V100 |
| — | MSG NETWORK INC | 23,243 | $377K | 0.1% | $20.74 | — | CL A | 553573106 |
| PEB | PEBBLEBROOK HOTEL TR | 13,513 | $376K | 0.1% | $28.19 | — | COM | 70509V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,061 | $376K | 0.1% | $48.05 | 0.0% | COM | 744573106 |
| — | WPX ENERGY INC | 35,262 | $373K | 0.1% | $11.52 | — | COM | 98212B103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,812 | $371K | 0.1% | $27.91 | 0.0% | COM | 82900L102 |
| JD | JD COM INC SPON ADR | 13,106 | $370K | 0.1% | $28.23 | — | SPON ADR CL A | 47215P106 |
| USNA | USANA HEALTH SCIENCES INC | 5,360 | $367K | 0.1% | $67.15 | 0.0% | COM | 90328M107 |
| BA | BOEING CO | 961 | $366K | 0.1% | $367.52 | -4.1% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 10,113 | $365K | 0.1% | $34.20 | 0.0% | COM | 115236101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,530 | $365K | 0.1% | $20.45 | 0.0% | COM | 41068X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,822 | $364K | 0.1% | $95.24 | — | SPONSORED ADR | 03524A108 |
| — | THOMSON REUTERS CORP | 5,392 | $361K | 0.1% | $59.23 | — | COM NEW | 884903709 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 33,298 | $361K | 0.1% | $12.26 | 0.0% | COM CL A | 53115L104 |
| AAT | AMERICAN ASSETS TR INC | 7,690 | $359K | 0.1% | $46.68 | — | COM | 024013104 |
| FTS | FORTIS INC | 8,481 | $359K | 0.1% | $32.03 | 0.0% | COM | 349553107 |
| BKE | BUCKLE INC | 17,420 | $359K | 0.1% | $8.94 | +8.4% | COM | 118440106 |
| — | FIRSTCASH INC | 3,901 | $358K | 0.1% | $91.77 | — | COM | 33767D105 |
| ZS | ZSCALER INC | 7,530 | $356K | 0.1% | $72.02 | 0.0% | COM | 98980G102 |
| BHC | BAUSCH HEALTH COS INC | 16,281 | $356K | 0.1% | $22.88 | 0.0% | COM | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,892 | $355K | 0.1% | $57.43 | 0.0% | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 39,718 | $354K | 0.1% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| — | GENESEE & WYO INC | 3,202 | $354K | 0.1% | $110.56 | — | CL A | 371559105 |
| MMI | MARCUS & MILLICHAP INC | 9,915 | $352K | 0.1% | $33.10 | -4.6% | COM | 566324109 |
| — | SPX FLOW INC | 8,897 | $351K | 0.1% | $39.45 | — | COM | 78469X107 |
| ALRM | ALARM COM HLDGS INC | 7,481 | $349K | 0.1% | $57.14 | -14.2% | COM | 011642105 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 31,919 | $348K | 0.1% | $11.86 | — | ADS REP 1 UNIT | 05967A107 |
| TPC | TUTOR PERINI CORP | 24,169 | $346K | 0.1% | $16.02 | -23.8% | COM | 901109108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,861 | $345K | 0.1% | $56.22 | -4.5% | SHS - A - | N53745100 |
| UA | UNDER ARMOUR INC CL C | 18,928 | $343K | 0.1% | $20.61 | -4.4% | CL C | 904311206 |
| XEL | XCEL ENERGY INC | 5,277 | $342K | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| — | EVERI HLDGS INC | 40,413 | $342K | 0.1% | $8.46 | — | COM | 30034T103 |
| OLN | OLIN CORP COM PAR $1 | 18,207 | $341K | 0.1% | $19.54 | -18.9% | COM PAR $1 | 680665205 |
| — | DELPHI TECHNOLOGIES PLC | 25,456 | $341K | 0.1% | $13.40 | — | SHS | G2709G107 |
| — | QIAGEN NV SHS NEW | 10,323 | $340K | 0.1% | $40.54 | — | SHS NEW | N72482123 |
| — | COOPER TIRE & RUBR CO | 12,948 | $338K | 0.1% | $29.89 | — | COM | 216831107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,459 | $336K | 0.1% | $19.69 | 0.0% | CL B | 80689H102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,127 | $336K | 0.1% | $28.26 | 0.0% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 2,723 | $336K | 0.1% | $58.89 | 0.0% | COM | 171484108 |
| — | CYBERARK SOFTWARE LTD | 3,348 | $334K | 0.1% | $127.85 | — | SHS | M2682V108 |
| PAYS | PAYSIGN INC | 32,803 | $331K | 0.1% | $13.32 | 0.0% | COM | 70451A104 |
| ITT | ITT INC | 5,385 | $330K | 0.1% | $60.32 | 0.0% | COM | 45073V108 |
| KBH | KB HOME | 9,660 | $328K | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,239 | $327K | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| SIGI | SELECTIVE INS GROUP INC | 4,333 | $326K | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,187 | $323K | 0.0% | $68.84 | -1.3% | COM | 044186104 |
| JELD | JELD-WEN HLDG INC | 16,659 | $321K | 0.0% | $19.33 | 0.0% | COM | 47580P103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,721 | $317K | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| — | REALOGY HLDGS CORP | 47,487 | $317K | 0.0% | $9.74 | — | COM | 75605Y106 |
| MBUU | MALIBU BOATS INC COM | 10,288 | $316K | 0.0% | $30.84 | 0.0% | COM CL A | 56117J100 |
| — | K12 INC | 11,946 | $315K | 0.0% | $30.13 | — | COM | 48273U102 |
| CNP | CENTERPOINT ENERGY INC | 10,423 | $315K | 0.0% | $24.79 | -2.8% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 6,677 | $313K | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,683 | $312K | 0.0% | $71.69 | +0.6% | COM NEW | 12541W209 |
| PUMP | PROPETRO HLDG CORP | 34,060 | $310K | 0.0% | $16.51 | -15.9% | COM | 74347M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,914 | $309K | 0.0% | $18.27 | — | COM | 518415104 |
| — | COLFAX CORP UNIT 01/15/2022T | 2,362 | $308K | 0.0% | $133.04 | — | UNIT 01/15/2022T | 194014205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,201 | $306K | 0.0% | $12.42 | -26.8% | COM | 024061103 |
| PATK | PATRICK INDS INC | 7,124 | $305K | 0.0% | $24.61 | 0.0% | COM | 703343103 |
| PWR | QUANTA SVCS INC | 8,080 | $305K | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| — | INGERSOLL-RAND PLC | 2,479 | $305K | 0.0% | $126.59 | — | SHS | G47791101 |
| AD | UNITED STATES CELLULAR CORP | 8,086 | $304K | 0.0% | $27.04 | -13.6% | COM | 911684108 |
| TU | TELUS CORP | 8,497 | $303K | 0.0% | $18.20 | 0.0% | COM | 87971M103 |
| — | LIONS GATE ENTMNT CORP | 34,530 | $302K | 0.0% | $8.75 | — | CL B NON VTG | 535919500 |
| UPLD | UPLAND SOFTWARE INC | 8,623 | $301K | 0.0% | $45.79 | -9.3% | COM | 91544A109 |
| EVR | EVERCORE INC CLASS A | 3,743 | $300K | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| QLYS | QUALYS INC | 3,975 | $300K | 0.0% | $85.73 | -2.8% | COM | 74758T303 |
| LYFT | LYFT INC CL A | 7,318 | $299K | 0.0% | $59.13 | -7.6% | CL A COM | 55087P104 |
| ASGN | ASGN INC | 4,735 | $298K | 0.0% | $62.08 | -0.5% | COM | 00191U102 |
| GTX | GARRETT MOTION INC | 29,947 | $298K | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| BCC | BOISE CASCADE CO DEL | 9,106 | $297K | 0.0% | $20.49 | 0.0% | COM | 09739D100 |
| — | SIBANYE STILLWATER | 55,047 | $297K | 0.0% | $5.40 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD NEW | 59,590 | $293K | 0.0% | $4.43 | — | SPONSORED ADR | 38059T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,359 | $293K | 0.0% | $15.77 | 0.0% | CL A | 04316A108 |
| CNK | CINEMARK HOLDINGS INC | 7,567 | $292K | 0.0% | $36.59 | 0.0% | COM | 17243V102 |
| GPRO | GOPRO INC | 56,268 | $292K | 0.0% | $5.57 | -15.8% | CL A | 38268T103 |
| MMSI | MERIT MED SYS INC | 9,551 | $291K | 0.0% | $40.46 | 0.0% | COM | 589889104 |
| ADC | AGREE REALTY CORP | 3,971 | $290K | 0.0% | $66.61 | — | COM | 008492100 |
| CCK | CROWN HOLDINGS INC | 4,397 | $290K | 0.0% | $55.39 | +9.9% | COM | 228368106 |
| — | HAWAIIAN HOLDINGS INC | 11,059 | $290K | 0.0% | $26.22 | — | COM | 419879101 |
| MCS | MARCUS CORP | 7,799 | $289K | 0.0% | $34.46 | 0.0% | COM | 566330106 |
| LTC | LTC PPTYS INC | 5,634 | $289K | 0.0% | $51.30 | — | COM | 502175102 |
| LZB | LA Z BOY INC | 8,590 | $289K | 0.0% | $32.61 | -1.9% | COM | 505336107 |
| AVAV | AEROVIRONMENT INC | 5,389 | $289K | 0.0% | $54.88 | 0.0% | COM | 008073108 |
| VIAV | VIAVI SOLUTIONS INC | 20,546 | $288K | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| OIS | OIL STS INTL INC | 21,568 | $287K | 0.0% | $23.01 | -37.5% | COM | 678026105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,378 | $286K | 0.0% | $49.74 | 0.0% | COM | 603158106 |
| — | CONTURA ENERGY INC | 10,245 | $286K | 0.0% | $27.92 | — | COM | 21241B100 |
| WY | WEYERHAEUSER CO | 10,199 | $283K | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| AGI | ALAMOS GOLD INC NEW COM | 48,409 | $281K | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| TPB | TURNING PT BRANDS INC | 12,199 | $281K | 0.0% | $38.09 | 0.0% | COM | 90041L105 |
| FHI | FEDERATED INVS INC PA CL B | 8,655 | $281K | 0.0% | $24.50 | 0.0% | CL B | 314211103 |
| AMGN | AMGEN INC | 1,442 | $279K | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| GKOS | GLAUKOS CORP | 4,445 | $278K | 0.0% | $70.43 | 0.0% | COM | 377322102 |
| HCC | WARRIOR MET COAL INC | 14,253 | $278K | 0.0% | $28.49 | -21.5% | COM | 93627C101 |
| GLOB | GLOBANT S A | 3,033 | $278K | 0.0% | $99.34 | 0.0% | COM | L44385109 |
| MZTI | LANCASTER COLONY CORP | 1,999 | $277K | 0.0% | $148.80 | 0.0% | COM | 513847103 |
| TDOC | TELADOC HEALTH INC | 4,091 | $277K | 0.0% | $58.28 | +12.9% | COM | 87918A105 |
| — | AZUL S A SPONSR ADR PFD | 7,731 | $277K | 0.0% | $35.83 | — | SPONSR ADR PFD | 05501U106 |
| BDX | BECTON DICKINSON & CO | 1,089 | $275K | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| GGB | GERDAU S A SPON ADR REP PFD | 86,770 | $273K | 0.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,279 | $273K | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| TXT | TEXTRON INC | 5,559 | $272K | 0.0% | $50.27 | -3.7% | COM | 883203101 |
| AGCO | AGCO CORP | 3,573 | $270K | 0.0% | $59.12 | +3.0% | COM | 001084102 |
| AGNC | AGNC INVT CORP | 16,794 | $270K | 0.0% | $16.82 | — | COM | 00123Q104 |
| — | AARONS INC COM PAR $0.50 | 4,183 | $269K | 0.0% | $52.60 | — | COM PAR $0.50 | 002535300 |
| SE | SEA LTD SPONSORED ADS | 8,705 | $269K | 0.0% | $33.21 | — | SPONSORED ADS | 81141R100 |
| BE | BLOOM ENERGY CORP COM | 82,502 | $268K | 0.0% | $8.77 | -14.7% | COM CL A | 093712107 |
| GOOG | ALPHABET INC CAP STK CL C | 220 | $268K | 0.0% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| — | SPARK THERAPEUTICS INC | 2,752 | $267K | 0.0% | $102.15 | — | COM | 84652J103 |
| SSYS | STRATASYS LTD | 12,389 | $264K | 0.0% | $25.25 | 0.0% | SHS | M85548101 |
| MOV | MOVADO GROUP INC | 10,625 | $264K | 0.0% | $31.44 | -21.1% | COM | 624580106 |
| HUBB | HUBBELL INC | 2,003 | $263K | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| — | VIPER ENERGY PARTNERS LP | 9,464 | $262K | 0.0% | $27.68 | — | COM UNT RP INT | 92763M105 |
| SCL | STEPAN CO | 2,699 | $262K | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| — | MICHAELS COS INC | 26,775 | $262K | 0.0% | $12.06 | — | COM | 59408Q106 |
| HTO | SJW GROUP | 3,842 | $262K | 0.0% | $65.68 | 0.0% | COM | 784305104 |
| COKE | COCA COLA CONSOLIDATED INC | 856 | $260K | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $258K | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| SPSC | SPS COMMERCE INC | 5,486 | $258K | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| CACC | CREDIT ACCEP CORP MICH | 559 | $258K | 0.0% | $472.53 | 0.0% | COM | 225310101 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 2,571 | $258K | 0.0% | $100.94 | — | UNIT 05/15/2020 | 854502887 |
| GTLS | CHART INDS INC COM PAR $0.01 | 4,099 | $256K | 0.0% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| GNL | GLOBAL NET LEASE INC | 12,871 | $251K | 0.0% | $19.62 | — | COM NEW | 379378201 |
| — | CARDTRONICS PLC | 8,312 | $251K | 0.0% | $30.20 | — | SHS CL A | G1991C105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,699 | $249K | 0.0% | $52.99 | — | CL A LTD VT SH | 112585104 |
| — | KEMET CORP | 13,705 | $249K | 0.0% | $18.17 | — | COM NEW | 488360207 |
| LOPE | GRAND CANYON ED INC | 2,522 | $248K | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| USFD | US FOODS HLDG CORP | 6,033 | $248K | 0.0% | $36.33 | +6.3% | COM | 912008109 |
| KEX | KIRBY CORP | 3,014 | $248K | 0.0% | $78.89 | -2.9% | COM | 497266106 |
| OKTA | OKTA INC | 2,513 | $247K | 0.0% | $84.46 | +47.9% | CL A | 679295105 |
| CSIQ | CANADIAN SOLAR INC | 13,088 | $247K | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 10,576 | $246K | 0.0% | $23.26 | — | ALERIAN ML ETN | 46625H365 |
| — | LHC GROUP INC | 2,166 | $246K | 0.0% | $113.57 | — | COM | 50187A107 |
| — | MFA FINL INC | 33,257 | $245K | 0.0% | $7.37 | — | COM | 55272X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,323 | $245K | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| — | ZOGENIX INC | 6,123 | $245K | 0.0% | $40.01 | — | COM NEW | 98978L204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,961 | $244K | 0.0% | $95.78 | +20.5% | COM | 11133T103 |
| LAUR | LAUREATE EDUCATION INC | 14,640 | $243K | 0.0% | $16.80 | 0.0% | CL A | 518613203 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,712 | $243K | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| CTRE | CARETRUST REIT INC | 10,148 | $239K | 0.0% | $23.79 | — | COM | 14174T107 |
| MTN | VAIL RESORTS INC | 1,047 | $238K | 0.0% | $222.15 | +6.3% | COM | 91879Q109 |
| — | ALEXION PHARMACEUTICALS INC | 2,435 | $238K | 0.0% | $97.74 | — | COM | 015351109 |
| OSIS | OSI SYSTEMS INC | 2,336 | $237K | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| PH | PARKER HANNIFIN CORP | 1,304 | $236K | 0.0% | $156.48 | -0.9% | COM | 701094104 |
| — | NUANCE COMMUNICATIONS INC | 14,465 | $236K | 0.0% | $16.32 | — | COM | 67020Y100 |
| PDD | PINDUODUO INC | 7,321 | $236K | 0.0% | $32.24 | — | SPONSORED ADS | 722304102 |
| W | WAYFAIR INC | 2,093 | $235K | 0.0% | $150.39 | -14.9% | CL A | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,101 | $234K | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| AMAT | APPLIED MATLS INC | 4,664 | $233K | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| NMIH | NMI HLDGS INC | 8,876 | $233K | 0.0% | $27.84 | -1.8% | CL A | 629209305 |
| — | ACTIVISION BLIZZARD INC | 4,381 | $232K | 0.0% | $47.16 | — | COM | 00507V109 |
| SR | SPIRE INC | 2,632 | $230K | 0.0% | $87.39 | — | COM | 84857L101 |
| PTCT | PTC THERAPEUTICS INC | 6,777 | $229K | 0.0% | $43.52 | 0.0% | COM | 69366J200 |
| CMA | COMERICA INC | 3,469 | $229K | 0.0% | $48.34 | 0.0% | COM | 200340107 |
| TEX | TEREX CORP NEW | 8,739 | $227K | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| — | CHESAPEAKE ENERGY CORP | 160,696 | $227K | 0.0% | $1.41 | — | COM | 165167107 |
| ERIE | ERIE INDTY CO | 1,210 | $225K | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |
| SRI | STONERIDGE INC | 7,262 | $225K | 0.0% | $31.37 | 0.0% | COM | 86183P102 |
| HEI/A | HEICO CORP NEW | 2,262 | $220K | 0.0% | $104.97 | 0.0% | CL A | 422806208 |
| FITB | FIFTH THIRD BANCORP | 8,050 | $220K | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| FFIN | FIRST FINL BANKSHARES | 6,567 | $219K | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| HSY | HERSHEY CO | 1,397 | $217K | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 365 | $217K | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | JUNIPER NETWORKS INC | 8,738 | $216K | 0.0% | $26.63 | — | COM | 48203R104 |
| DK | DELEK US HLDGS INC NEW | 5,895 | $214K | 0.0% | $29.12 | +1.5% | COM | 24665A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,210 | $213K | 0.0% | $13.14 | — | SP ADR NON VTG | 71654V101 |
| RH | RH | 1,240 | $212K | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| MAC | MACERICH CO | 6,697 | $212K | 0.0% | $33.49 | — | COM | 554382101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,260 | $212K | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| — | TIVITY HEALTH INC | 12,763 | $212K | 0.0% | $19.27 | — | COM | 88870R102 |
| UPWK | UPWORK INC | 15,854 | $211K | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| NFLX | NETFLIX INC | 789 | $211K | 0.0% | $34.67 | -9.7% | COM | 64110L106 |
| INSP | INSPIRE MED SYS INC | 3,439 | $210K | 0.0% | $65.85 | 0.0% | COM | 457730109 |
| — | REDFIN CORP | 12,348 | $208K | 0.0% | $16.84 | — | COM | 75737F108 |
| — | HCP INC | 5,771 | $206K | 0.0% | $35.70 | — | COM | 40414L109 |
| — | NAVISTAR INTL CORP NEW | 7,269 | $204K | 0.0% | $28.06 | — | COM | 63934E108 |
| — | PDC ENERGY INC | 7,362 | $204K | 0.0% | $27.71 | — | COM | 69327R101 |
| RRC | RANGE RES CORP | 53,208 | $203K | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| FNV | FRANCO NEVADA CORP | 2,222 | $203K | 0.0% | $64.00 | +35.2% | COM | 351858105 |
| ZTS | ZOETIS INC | 1,633 | $203K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | UNITI GROUP INC | 26,166 | $203K | 0.0% | $9.50 | — | COM | 91325V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,630 | $201K | 0.0% | $46.31 | 0.0% | SHS | G25839104 |
| NEOG | NEOGEN CORP | 2,937 | $200K | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| — | VONAGE HLDGS CORP | 17,618 | $199K | 0.0% | $11.31 | — | COM | 92886T201 |
| HST | HOST HOTELS & RESORTS INC | 11,383 | $197K | 0.0% | $14.50 | -6.7% | COM | 44107P104 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 12,307 | $190K | 0.0% | $15.44 | — | SPON ADR PFD NEW | 38045R206 |
| CNH | CNH INDL N V | 18,750 | $190K | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| EC | ECOPETROL S A SPONSORED ADS | 10,425 | $178K | 0.0% | $18.26 | — | SPONSORED ADS | 279158109 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,742 | $176K | 0.0% | $5.54 | — | COM | 25271C102 |
| — | R1 RCM INC | 19,581 | $175K | 0.0% | $8.94 | — | COM | 749397105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,464 | $174K | 0.0% | $5.59 | — | SPONSORED ADR | 05946K101 |
| NAVI | NAVIENT CORPORATION | 13,543 | $173K | 0.0% | $13.33 | 0.0% | COM | 63938C108 |
| — | GTT COMMUNICATIONS INC | 18,326 | $173K | 0.0% | $17.59 | — | COM | 362393100 |
| DNOW | NOW INC | 15,123 | $173K | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,779 | $170K | 0.0% | $14.43 | — | SPONSORED ADR | 71654V408 |
| — | U S SILICA HLDGS INC | 17,620 | $168K | 0.0% | $12.79 | — | COM | 90346E103 |
| — | DIPLOMAT PHARMACY INC | 33,016 | $162K | 0.0% | $6.09 | — | COM | 25456K101 |
| IAG | IAMGOLD CORP | 46,429 | $158K | 0.0% | $3.06 | +17.5% | COM | 450913108 |
| SLM | SLM CORP | 17,571 | $155K | 0.0% | $9.91 | -9.1% | COM | 78442P106 |
| RES | RPC INC | 27,341 | $153K | 0.0% | $5.44 | 0.0% | COM | 749660106 |
| — | MONEYGRAM INTL INC | 38,187 | $152K | 0.0% | $3.98 | — | COM NEW | 60935Y208 |
| — | CHICOS FAS INC | 37,306 | $150K | 0.0% | $4.02 | — | COM | 168615102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,228 | $149K | 0.0% | $14.57 | — | COM | 294600101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,778 | $149K | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| APPS | DIGITAL TURBINE INC | 22,425 | $145K | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| — | PYXUS INTL INC | 11,003 | $144K | 0.0% | $13.09 | — | COM | 74737V106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK | 49,270 | $143K | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| TROX | TRONOX HOLDINGS PLC | 17,081 | $142K | 0.0% | $9.64 | 0.0% | SHS | G9087Q102 |
| EQT | EQT CORP | 13,383 | $142K | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 16,689 | $142K | 0.0% | $8.51 | — | SPONSORED ADS B | 893870204 |
| — | ARCADIA BIOSCIENCES INC | 29,389 | $138K | 0.0% | $4.70 | — | COM NEW | 039014204 |
| KOS | KOSMOS ENERGY LTD | 22,137 | $138K | 0.0% | $5.53 | +7.7% | COM | 500688106 |
| ERIC | ERICSSON ADR B SEK 10 | 17,259 | $138K | 0.0% | $9.51 | — | ADR B SEK 10 | 294821608 |
| — | SANDSTORM GOLD LTD | 23,603 | $133K | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| — | MAXAR TECHNOLOGIES INC | 17,064 | $130K | 0.0% | $7.62 | — | COM | 57778K105 |
| WTI | W & T OFFSHORE INC | 29,860 | $130K | 0.0% | $4.57 | 0.0% | COM | 92922P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,157 | $127K | 0.0% | $3.76 | -30.8% | COM | 203668108 |
| — | TELARIA INC | 17,855 | $123K | 0.0% | $6.89 | — | COM | 879181105 |
| — | LIVENT CORP | 17,910 | $120K | 0.0% | $9.00 | — | COM | 53814L108 |
| — | SUNPOWER CORP | 10,585 | $116K | 0.0% | $10.96 | — | COM | 867652406 |
| — | SIRIUS XM HLDGS INC | 17,870 | $112K | 0.0% | $6.27 | — | COM | 82968B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,289 | $105K | 0.0% | $10.21 | — | COM | 252784301 |
| CNX | CNX RESOURCES CORPORATION | 14,337 | $104K | 0.0% | $8.78 | -14.8% | COM | 12653C108 |
| — | KEANE GROUP INC | 17,060 | $103K | 0.0% | $6.71 | — | COM | 48669A108 |
| KGC | KINROSS GOLD CORP | 21,773 | $100K | 0.0% | $3.37 | +37.8% | COM | 496902404 |
| FOLD | AMICUS THERAPEUTICS INC | 12,178 | $98,000 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| — | CISION LTD | 12,505 | $96,000 | 0.0% | $11.70 | — | SHS | G1992S109 |
| — | ARQULE INC | 11,479 | $82,000 | 0.0% | $7.14 | — | COM | 04269E107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 13,090 | $80,000 | 0.0% | $6.22 | — | COM PAR $.02 | 649604501 |
| — | AEGON N V NY REGISTRY | 17,231 | $71,000 | 0.0% | $4.97 | — | SHS | 007924103 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 11,055 | $70,000 | 0.0% | $6.33 | — | SPONSORED ADS B | 05969B103 |
| CENX | CENTURY ALUM CO | 10,337 | $69,000 | 0.0% | $6.62 | 0.0% | COM | 156431108 |
| — | CENTENNIAL RESOURCE DEV INC | 12,251 | $55,000 | 0.0% | $4.49 | — | CL A | 15136A102 |
| — | ZIOPHARM ONCOLOGY INC | 12,518 | $54,000 | 0.0% | $4.31 | — | COM | 98973P101 |
| AR | ANTERO RES CORP | 11,103 | $34,000 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | NOBLE CORP PLC SHS USD | 21,226 | $27,000 | 0.0% | $1.89 | — | SHS USD | G65431101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,623 | $27,000 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |