Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 101,311 | $14.51M | 2.4% | $119.42 | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 21,260 | $7.854M | 1.3% | $343.88 | 0.0% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 2,794 | $7.708M | 1.3% | $116.72 | +3.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 43,193 | $7.526M | 1.2% | $137.88 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 36,952 | $7.51M | 1.2% | $173.06 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 78,188 | $7.354M | 1.2% | $81.74 | 0.0% | COM | 46625H100 |
| OPTU | ALTICE USA INC | 318,024 | $7.168M | 1.2% | $24.53 | 0.0% | CL A | 02156K103 |
| SHW | SHERWIN WILLIAMS CO | 12,176 | $7.036M | 1.1% | $171.57 | 0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 138,606 | $7.008M | 1.1% | $46.63 | 0.0% | COM | 872540109 |
| — | IAC INTERACTIVECORP | 18,702 | $6.048M | 1.0% | $303.86 | — | COM | 44919P508 |
| ETSY | ETSY INC | 53,114 | $5.642M | 0.9% | $73.98 | 0.0% | COM | 29786A106 |
| — | SIRIUS XM HOLDINGS INC | 922,005 | $5.412M | 0.9% | $5.57 | — | COM | 82968B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,756 | $5.176M | 0.8% | $47.03 | -6.8% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 64,362 | $4.877M | 0.8% | $60.40 | 0.0% | COM | 237194105 |
| TRU | TRANSUNION | 55,520 | $4.832M | 0.8% | $77.66 | 0.0% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 133,678 | $4.701M | 0.8% | $26.21 | 0.0% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 463,513 | $4.515M | 0.7% | $9.49 | 0.0% | CL A | 904311107 |
| LDOS | LEIDOS HOLDINGS INC | 47,124 | $4.414M | 0.7% | $91.37 | 0.0% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 462,851 | $4.182M | 0.7% | $6.82 | 0.0% | COM | 446150104 |
| — | L BRANDS INC | 278,160 | $4.164M | 0.7% | $15.75 | — | COM | 501797104 |
| MET | METLIFE INC | 113,684 | $4.152M | 0.7% | $28.97 | 0.0% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,456 | $4.149M | 0.7% | $167.75 | 0.0% | COM | 502431109 |
| BBY | BEST BUY INC | 47,360 | $4.133M | 0.7% | $61.23 | -1.5% | COM | 086516101 |
| PFE | PFIZER INC | 124,892 | $4.084M | 0.7% | $25.95 | +0.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,192 | $4.009M | 0.7% | $91.40 | 0.0% | COM | 459200101 |
| PINS | PINTEREST INC | 180,429 | $4M | 0.6% | $19.52 | 0.0% | CL A | 72352L106 |
| — | WORLD WRESTLING ENTMT INC | 90,059 | $3.913M | 0.6% | $43.45 | — | CL A | 98156Q108 |
| PZZA | PAPA JOHNS INTL INC | 49,056 | $3.896M | 0.6% | $60.64 | +5.7% | COM | 698813102 |
| GPC | GENUINE PARTS CO | 44,260 | $3.849M | 0.6% | $67.34 | 0.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 58,782 | $3.819M | 0.6% | $53.35 | -1.4% | COM | 126650100 |
| HSY | HERSHEY CO | 28,268 | $3.664M | 0.6% | $117.69 | 0.0% | COM | 427866108 |
| MMM | 3M CO | 23,425 | $3.654M | 0.6% | $102.42 | 0.0% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 107,356 | $3.653M | 0.6% | $28.36 | 0.0% | COM | 745867101 |
| INTC | INTEL CORP | 58,906 | $3.524M | 0.6% | $53.20 | 0.0% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,888 | $3.513M | 0.6% | $507.25 | 0.0% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 134,745 | $3.409M | 0.6% | $27.89 | -15.8% | COM | 37045V100 |
| FISV | FISERV INC | 34,835 | $3.401M | 0.6% | $100.70 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 98,602 | $3.327M | 0.5% | $33.18 | 0.0% | COM | 808513105 |
| — | DISH NETWORK CORPORATION | 95,809 | $3.306M | 0.5% | $26.03 | — | CL A | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,171 | $3.272M | 0.5% | $215.67 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 44,392 | $3.267M | 0.5% | $66.33 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 8,844 | $3.226M | 0.5% | $75.09 | 0.0% | COM | 037833100 |
| — | ANAPLAN INC | 70,596 | $3.199M | 0.5% | $45.31 | — | COM | 03272L108 |
| TGT | TARGET CORP | 26,281 | $3.152M | 0.5% | $98.48 | -0.3% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 319,671 | $3.11M | 0.5% | $8.22 | 0.0% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 120,646 | $3.089M | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| CRI | CARTERS INC | 37,862 | $3.055M | 0.5% | $65.89 | 0.0% | COM | 146229109 |
| STE | STERIS PLC | 19,604 | $3.008M | 0.5% | $144.84 | 0.0% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 25,492 | $2.971M | 0.5% | $95.85 | +19.3% | COM CL A | 77543R102 |
| FIVE | FIVE BELOW INC | 27,248 | $2.913M | 0.5% | $93.75 | 0.0% | COM | 33829M101 |
| BALL | BALL CORP | 40,904 | $2.842M | 0.5% | $63.19 | 0.0% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 16,628 | $2.82M | 0.5% | $159.94 | -0.7% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 24,265 | $2.811M | 0.5% | $104.50 | 0.0% | COM | 929160109 |
| CTVA | CORTEVA INC | 102,989 | $2.759M | 0.4% | $24.35 | 0.0% | COM | 22052L104 |
| LOW | LOWES COS INC | 20,102 | $2.716M | 0.4% | $102.06 | +1.2% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 139,695 | $2.693M | 0.4% | $14.84 | 0.0% | COM | 316773100 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,132 | $2.67M | 0.4% | $67.68 | 0.0% | COM | 198516106 |
| CMCSA | COMCAST CORP NEW | 67,154 | $2.618M | 0.4% | $37.86 | -13.5% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 30,018 | $2.609M | 0.4% | $80.73 | -4.8% | COM | 988498101 |
| IP | INTL PAPER CO | 73,882 | $2.601M | 0.4% | $24.80 | 0.0% | COM | 460146103 |
| GRMN | GARMIN LTD | 26,360 | $2.57M | 0.4% | $76.29 | -1.1% | SHS | H2906T109 |
| AA | ALCOA CORP | 228,343 | $2.567M | 0.4% | $8.54 | 0.0% | COM | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,437 | $2.565M | 0.4% | $18.51 | 0.0% | COM | 169656105 |
| KSS | KOHLS CORP | 120,745 | $2.508M | 0.4% | $19.27 | 0.0% | COM | 500255104 |
| WMT | WALMART INC | 20,609 | $2.469M | 0.4% | $37.05 | +2.7% | COM | 931142103 |
| SBH | SALLY BEAUTY HLDGS INC | 196,191 | $2.458M | 0.4% | $11.85 | -7.7% | COM | 79546E104 |
| SHOO | MADDEN STEVEN LTD | 99,357 | $2.453M | 0.4% | $20.97 | 0.0% | COM | 556269108 |
| PNC | PNC FINL SVCS GROUP INC | 22,891 | $2.408M | 0.4% | $85.95 | 0.0% | COM | 693475105 |
| GWW | GRAINGER W W INC | 7,607 | $2.39M | 0.4% | $273.49 | -1.0% | COM | 384802104 |
| T | AT&T INC | 79,075 | $2.39M | 0.4% | $16.25 | -4.6% | COM | 00206R102 |
| CROX | CROCS INC | 64,707 | $2.383M | 0.4% | $26.46 | 0.0% | COM | 227046109 |
| RF | REGIONS FINANCIAL CORP NEW | 213,242 | $2.371M | 0.4% | $8.44 | 0.0% | COM | 7591EP100 |
| SYY | SYSCO CORP | 43,021 | $2.352M | 0.4% | $45.18 | 0.0% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 28,164 | $2.297M | 0.4% | $81.56 | — | REG SHS | H84989104 |
| — | SKECHERS U S A INC | 72,259 | $2.267M | 0.4% | $31.37 | — | CL A | 830566105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,888 | $2.236M | 0.4% | $251.58 | — | COM | 339041105 |
| BX | BLACKSTONE GROUP INC | 39,324 | $2.228M | 0.4% | $43.48 | 0.0% | COM CL A | 09260D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,293 | $2.209M | 0.4% | $33.68 | 0.0% | COM | 416515104 |
| PCAR | PACCAR INC | 29,456 | $2.205M | 0.4% | $38.15 | 0.0% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 22,663 | $2.2M | 0.4% | $99.34 | 0.0% | COM | 40412C101 |
| MTB | M & T BK CORP | 21,105 | $2.194M | 0.4% | $87.80 | 0.0% | COM | 55261F104 |
| ARMK | ARAMARK | 96,899 | $2.187M | 0.4% | $17.92 | -8.9% | COM | 03852U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 86,659 | $2.187M | 0.4% | $17.73 | 0.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 34,844 | $2.181M | 0.4% | $60.01 | -5.6% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 25,110 | $2.168M | 0.4% | $75.33 | 0.0% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 54,813 | $2.151M | 0.3% | $24.96 | 0.0% | COM | 02209S103 |
| — | SVMK INC | 87,986 | $2.071M | 0.3% | $23.54 | — | COM | 78489X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,460 | $2.07M | 0.3% | $57.22 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 166,704 | $2.03M | 0.3% | $10.01 | -11.9% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 5,561 | $2.029M | 0.3% | $323.73 | 0.0% | COM | 539830109 |
| — | KANSAS CITY SOUTHERN | 13,555 | $2.024M | 0.3% | $149.32 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 36,023 | $1.997M | 0.3% | $45.81 | 0.0% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,783 | $1.995M | 0.3% | $193.81 | 0.0% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 10,097 | $1.983M | 0.3% | $27.70 | -0.5% | COM | 243537107 |
| IR | INGERSOLL RAND INC | 70,420 | $1.98M | 0.3% | $28.11 | 0.0% | COM | 45687V106 |
| HOG | HARLEY DAVIDSON INC | 83,268 | $1.979M | 0.3% | $21.74 | 0.0% | COM | 412822108 |
| BAC | BK OF AMERICA CORP | 82,143 | $1.951M | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| VSAT | VIASAT INC | 50,593 | $1.941M | 0.3% | $50.90 | -20.1% | COM | 92552V100 |
| PLNT | PLANET FITNESS INC | 31,629 | $1.916M | 0.3% | $60.04 | 0.0% | CL A | 72703H101 |
| XYL | XYLEM INC | 29,414 | $1.911M | 0.3% | $63.38 | -2.6% | COM | 98419M100 |
| MRK | MERCK & CO. INC | 24,600 | $1.902M | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC | 32,132 | $1.852M | 0.3% | $45.61 | 0.0% | CL A | 339750101 |
| GAP | GAP INC | 141,966 | $1.792M | 0.3% | $7.43 | 0.0% | COM | 364760108 |
| WWW | WOLVERINE WORLD WIDE INC | 75,146 | $1.789M | 0.3% | $20.06 | -11.5% | COM | 978097103 |
| SLB | SCHLUMBERGER LTD | 96,918 | $1.782M | 0.3% | $15.47 | 0.0% | COM | 806857108 |
| GOOG | ALPHABET INC | 1,256 | $1.775M | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 124,219 | $1.774M | 0.3% | $13.50 | -5.5% | COM | 093671105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,204 | $1.773M | 0.3% | $26.14 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,879 | $1.768M | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,668 | $1.762M | 0.3% | $328.71 | 0.0% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 49,957 | $1.754M | 0.3% | $36.01 | 0.0% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 15,266 | $1.742M | 0.3% | $99.81 | 0.0% | COM | 053611109 |
| PH | PARKER HANNIFIN CORP | 9,500 | $1.741M | 0.3% | $149.40 | 0.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 44,969 | $1.738M | 0.3% | $31.07 | 0.0% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 56,645 | $1.725M | 0.3% | $30.45 | — | SPON ADR B | 780259107 |
| PLCE | CHILDRENS PL INC | 45,973 | $1.72M | 0.3% | $33.99 | 0.0% | COM | 168905107 |
| APH | AMPHENOL CORP NEW | 17,848 | $1.71M | 0.3% | $21.65 | -2.2% | CL A | 032095101 |
| — | MEDALLIA INC | 67,262 | $1.698M | 0.3% | $25.24 | — | COM | 584021109 |
| SNBR | SLEEP NUMBER CORP | 40,321 | $1.679M | 0.3% | $31.80 | 0.0% | COM | 83125X103 |
| PM | PHILIP MORRIS INTL INC | 23,885 | $1.673M | 0.3% | $54.79 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 11,732 | $1.645M | 0.3% | $113.18 | 0.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 6,544 | $1.639M | 0.3% | $190.58 | +4.8% | COM | 437076102 |
| BEN | FRANKLIN RESOURCES INC | 78,128 | $1.638M | 0.3% | $14.28 | 0.0% | COM | 354613101 |
| NFLX | NETFLIX INC | 3,570 | $1.625M | 0.3% | $40.52 | +5.1% | COM | 64110L106 |
| JNK | SPDR SER TR | 16,045 | $1.623M | 0.3% | $101.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSX | CSX CORP | 23,136 | $1.614M | 0.3% | $20.51 | 0.0% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 19,370 | $1.613M | 0.3% | $67.21 | 0.0% | COM | 30040W108 |
| — | ANGI HOMESERVICES INC | 132,376 | $1.608M | 0.3% | $12.15 | — | COM CL A | 00183L102 |
| — | FOOT LOCKER INC | 54,508 | $1.589M | 0.3% | $29.15 | — | COM | 344849104 |
| — | BED BATH & BEYOND INC | 148,770 | $1.577M | 0.3% | $10.60 | — | COM | 075896100 |
| ACM | AECOM | 41,797 | $1.571M | 0.3% | $34.44 | 0.0% | COM | 00766T100 |
| CIEN | CIENA CORP | 28,687 | $1.554M | 0.3% | $49.71 | 0.0% | COM NEW | 171779309 |
| NEE | NEXTERA ENERGY INC | 6,431 | $1.545M | 0.3% | $51.98 | 0.0% | COM | 65339F101 |
| EVRG | EVERGY INC | 26,005 | $1.542M | 0.3% | $47.41 | -0.1% | COM | 30034W106 |
| HLI | HOULIHAN LOKEY INC | 26,954 | $1.5M | 0.2% | $52.34 | 0.0% | CL A | 441593100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,108 | $1.494M | 0.2% | $92.94 | 0.0% | COM | 82982L103 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.462M | 0.2% | $166.14 | — | COM NEW | 50540R409 |
| BE | BLOOM ENERGY CORP | 131,789 | $1.434M | 0.2% | $7.81 | 0.0% | COM CL A | 093712107 |
| TXRH | TEXAS ROADHOUSE INC | 26,951 | $1.417M | 0.2% | $44.77 | 0.0% | COM | 882681109 |
| FE | FIRSTENERGY CORP | 36,347 | $1.41M | 0.2% | $32.60 | 0.0% | COM | 337932107 |
| NKE | NIKE INC | 14,325 | $1.405M | 0.2% | $86.82 | -1.6% | CL B | 654106103 |
| — | TIFFANY & CO NEW | 11,478 | $1.4M | 0.2% | $121.97 | — | COM | 886547108 |
| IQV | IQVIA HLDGS INC | 9,844 | $1.397M | 0.2% | $135.51 | 0.0% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 106,017 | $1.376M | 0.2% | $9.78 | 0.0% | COM | 406216101 |
| — | CENTURYLINK INC | 136,287 | $1.367M | 0.2% | $10.03 | — | COM | 156700106 |
| CDE | COEUR MNG INC | 264,303 | $1.343M | 0.2% | $4.55 | 0.0% | COM NEW | 192108504 |
| — | EATON VANCE CORP | 34,534 | $1.333M | 0.2% | $38.60 | — | COM NON VTG | 278265103 |
| TSCO | TRACTOR SUPPLY CO | 10,072 | $1.327M | 0.2% | $20.01 | 0.0% | COM | 892356106 |
| YEXT | YEXT INC | 78,821 | $1.309M | 0.2% | $14.02 | 0.0% | COM | 98585N106 |
| CTRA | CABOT OIL & GAS CORP | 76,052 | $1.307M | 0.2% | $14.77 | 0.0% | COM | 127097103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,331 | $1.254M | 0.2% | $164.13 | 0.0% | COM | G7496G103 |
| PHR | PHREESIA INC | 43,911 | $1.242M | 0.2% | $26.05 | 0.0% | COM | 71944F106 |
| — | JUNIPER NETWORKS INC | 53,806 | $1.23M | 0.2% | $22.86 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 11,540 | $1.222M | 0.2% | $92.14 | 0.0% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 9,241 | $1.22M | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 8,822 | $1.209M | 0.2% | $124.46 | 0.0% | CL A | 98978V103 |
| DK | DELEK US HLDGS INC NEW | 69,251 | $1.206M | 0.2% | $15.92 | 0.0% | COM | 24665A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,892 | $1.199M | 0.2% | $36.62 | 0.0% | COM | 025932104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,062 | $1.181M | 0.2% | $92.29 | 0.0% | COM NEW | 759351604 |
| ELV | ANTHEM INC | 4,409 | $1.159M | 0.2% | $247.08 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 18,969 | $1.147M | 0.2% | $54.36 | -5.7% | COM | 038222105 |
| KN | KNOWLES CORP | 74,560 | $1.138M | 0.2% | $14.91 | 0.0% | COM | 49926D109 |
| DTE | DTE ENERGY CO | 10,585 | $1.138M | 0.2% | $73.19 | 0.0% | COM | 233331107 |
| CALY | CALLAWAY GOLF CO | 64,471 | $1.129M | 0.2% | $13.89 | 0.0% | COM | 131193104 |
| KO | COCA COLA CO | 24,964 | $1.115M | 0.2% | $44.99 | -13.9% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 9,729 | $1.109M | 0.2% | $95.20 | 0.0% | COM | 74834L100 |
| MSCI | MSCI INC | 3,322 | $1.109M | 0.2% | $305.66 | 0.0% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 24,684 | $1.104M | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| MHK | MOHAWK INDS INC | 10,824 | $1.101M | 0.2% | $87.97 | 0.0% | COM | 608190104 |
| MCK | MCKESSON CORP | 7,115 | $1.092M | 0.2% | $139.25 | 0.0% | COM | 58155Q103 |
| AME | AMETEK INC | 12,098 | $1.081M | 0.2% | $80.80 | 0.0% | COM | 031100100 |
| NGVT | INGEVITY CORP | 20,350 | $1.07M | 0.2% | $47.46 | 0.0% | COM | 45688C107 |
| BDC | BELDEN INC | 32,464 | $1.057M | 0.2% | $32.71 | 0.0% | COM | 077454106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,123 | $1.056M | 0.2% | $91.20 | 0.0% | COM | 759509102 |
| WEN | WENDYS CO | 48,039 | $1.046M | 0.2% | $19.88 | 0.0% | COM | 95058W100 |
| THG | HANOVER INS GROUP INC | 10,308 | $1.045M | 0.2% | $85.74 | 0.0% | COM | 410867105 |
| — | ACTIVISION BLIZZARD INC | 13,754 | $1.044M | 0.2% | $59.47 | — | COM | 00507V109 |
| WING | WINGSTOP INC | 7,483 | $1.04M | 0.2% | $90.25 | +29.1% | COM | 974155103 |
| SRE | SEMPRA ENERGY | 8,691 | $1.019M | 0.2% | $51.07 | 0.0% | COM | 816851109 |
| — | ENVESTNET INC | 13,841 | $1.018M | 0.2% | $73.55 | — | COM | 29404K106 |
| RMD | RESMED INC | 5,241 | $1.006M | 0.2% | $155.99 | 0.0% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 10,710 | $1.004M | 0.2% | $85.80 | 0.0% | COM | 94106B101 |
| — | NEVRO CORP | 8,295 | $991K | 0.2% | $119.47 | — | COM | 64157F103 |
| CRL | CHARLES RIV LABS INTL INC | 5,686 | $991K | 0.2% | $159.60 | 0.0% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,798 | $989K | 0.2% | $85.14 | 0.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 32,116 | $977K | 0.2% | $21.09 | 0.0% | COM | 29250N105 |
| FMC | F M C CORP | 9,744 | $971K | 0.2% | $77.89 | 0.0% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 48,423 | $960K | 0.2% | $14.13 | 0.0% | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,641 | $953K | 0.2% | $36.94 | 0.0% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 2,506 | $950K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| EQH | EQUITABLE HLDGS INC | 49,120 | $948K | 0.2% | $15.49 | 0.0% | COM | 29452E101 |
| ETN | EATON CORP PLC | 10,774 | $943K | 0.2% | $74.77 | 0.0% | SHS | G29183103 |
| PD | PAGERDUTY INC | 32,886 | $941K | 0.2% | $24.11 | 0.0% | COM | 69553P100 |
| SYF | SYNCHRONY FINANCIAL | 42,141 | $934K | 0.2% | $19.67 | -13.5% | COM | 87165B103 |
| — | SWITCH INC | 52,251 | $931K | 0.2% | $17.82 | — | CL A | 87105L104 |
| MCO | MOODYS CORP | 3,380 | $929K | 0.2% | $242.42 | 0.0% | COM | 615369105 |
| AON | AON PLC | 4,822 | $929K | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BLD | TOPBUILD CORP | 8,048 | $916K | 0.1% | $99.87 | 0.0% | COM | 89055F103 |
| RLI | RLI CORP | 11,088 | $910K | 0.1% | $32.22 | 0.0% | COM | 749607107 |
| RNG | RINGCENTRAL INC | 3,189 | $909K | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| TYL | TYLER TECHNOLOGIES INC | 2,611 | $906K | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 13,069 | $900K | 0.1% | $41.37 | 0.0% | COM | 754730109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,327 | $895K | 0.1% | $37.55 | -13.0% | COM | 01973R101 |
| SONO | SONOS INC | 60,826 | $890K | 0.1% | $10.62 | 0.0% | COM | 83570H108 |
| PAYC | PAYCOM SOFTWARE INC | 2,844 | $881K | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| INFY | INFOSYS LTD | 90,080 | $870K | 0.1% | $9.66 | — | SPONSORED ADR | 456788108 |
| CWH | CAMPING WORLD HLDGS INC | 32,004 | $869K | 0.1% | $9.33 | +28.7% | CL A | 13462K109 |
| FAF | FIRST AMERN FINL CORP | 18,081 | $868K | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| INSP | INSPIRE MED SYS INC | 9,955 | $866K | 0.1% | $76.87 | 0.0% | COM | 457730109 |
| — | DENNYS CORP | 85,485 | $863K | 0.1% | $16.22 | — | COM | 24869P104 |
| HUYA | HUYA INC | 46,071 | $860K | 0.1% | $18.67 | — | ADS REP SHS A | 44852D108 |
| POR | PORTLAND GEN ELEC CO | 20,504 | $857K | 0.1% | $36.17 | 0.0% | COM NEW | 736508847 |
| ZD | J2 GLOBAL INC | 13,488 | $853K | 0.1% | $69.38 | -5.8% | COM | 48123V102 |
| MRNA | MODERNA INC | 13,223 | $849K | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| MGA | MAGNA INTL INC | 19,058 | $849K | 0.1% | $33.01 | 0.0% | COM | 559222401 |
| CACI | CACI INTL INC | 3,912 | $848K | 0.1% | $239.05 | 0.0% | CL A | 127190304 |
| — | SMARTSHEET INC | 16,626 | $847K | 0.1% | $50.94 | — | COM CL A | 83200N103 |
| — | HOLLYFRONTIER CORP | 28,939 | $845K | 0.1% | $29.20 | — | COM | 436106108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60,923 | $844K | 0.1% | $13.85 | — | COM | 55003T107 |
| OGS | ONE GAS INC | 10,884 | $839K | 0.1% | $80.79 | 0.0% | COM | 68235P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,298 | $836K | 0.1% | $84.35 | +113.3% | CL A | 98980L101 |
| WMB | WILLIAMS COS INC | 43,819 | $833K | 0.1% | $15.20 | -9.2% | COM | 969457100 |
| — | GRUBHUB INC | 11,846 | $833K | 0.1% | $48.64 | — | COM | 400110102 |
| MC | MOELIS & CO | 26,665 | $831K | 0.1% | $21.51 | 0.0% | CL A | 60786M105 |
| APD | AIR PRODS & CHEMS INC | 3,426 | $827K | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| FSS | FEDERAL SIGNAL CORP | 27,615 | $821K | 0.1% | $27.13 | 0.0% | COM | 313855108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,530 | $813K | 0.1% | $32.94 | 0.0% | SHS | G25839104 |
| NTR | NUTRIEN LTD | 25,247 | $810K | 0.1% | $28.93 | 0.0% | COM | 67077M108 |
| — | STERLING BANCORP DEL | 68,987 | $809K | 0.1% | $11.73 | — | COM | 85917A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,850 | $806K | 0.1% | $21.87 | — | SHS CL A | G5480U104 |
| MAT | MATTEL INC | 82,978 | $802K | 0.1% | $10.50 | -13.5% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,599 | $799K | 0.1% | $97.41 | 0.0% | CL B | 913903100 |
| SBSW | SIBANYE STILLWATER LTD | 92,366 | $799K | 0.1% | $8.14 | — | SPONSORED ADR | 82575P107 |
| LCII | LCI INDS | 6,931 | $797K | 0.1% | $75.72 | 0.0% | COM | 50189K103 |
| AYI | ACUITY BRANDS INC | 8,304 | $795K | 0.1% | $86.44 | 0.0% | COM | 00508Y102 |
| — | AT HOME GROUP INC | 122,399 | $794K | 0.1% | $6.49 | — | COM | 04650Y100 |
| DKS | DICKS SPORTING GOODS INC | 19,114 | $789K | 0.1% | $35.08 | -23.5% | COM | 253393102 |
| MA | MASTERCARD INCORPORATED | 2,627 | $777K | 0.1% | $282.23 | -3.2% | CL A | 57636Q104 |
| BMI | BADGER METER INC | 12,338 | $776K | 0.1% | $56.81 | 0.0% | COM | 056525108 |
| — | REXNORD CORP | 26,438 | $771K | 0.1% | $26.84 | — | COM | 76169B102 |
| R | RYDER SYS INC | 20,385 | $765K | 0.1% | $33.18 | 0.0% | COM | 783549108 |
| — | PRIMO WATER CORPORATION | 55,600 | $764K | 0.1% | $13.74 | — | COM | 74167P108 |
| IT | GARTNER INC | 6,287 | $763K | 0.1% | $115.55 | 0.0% | COM | 366651107 |
| ALV | AUTOLIV INC | 11,812 | $762K | 0.1% | $52.96 | 0.0% | COM | 052800109 |
| AN | AUTONATION INC | 20,250 | $761K | 0.1% | $36.20 | 0.0% | COM | 05329W102 |
| IQ | IQIYI INC | 32,705 | $758K | 0.1% | $17.81 | — | SPONSORED ADS | 46267X108 |
| HEI | HEICO CORP NEW | 7,466 | $744K | 0.1% | $92.32 | 0.0% | COM | 422806109 |
| BKR | BAKER HUGHES COMPANY | 48,093 | $740K | 0.1% | $12.51 | 0.0% | CL A | 05722G100 |
| — | SPX CORP | 17,952 | $739K | 0.1% | $41.17 | — | COM | 784635104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,173 | $737K | 0.1% | $57.22 | 0.0% | COM | 398905109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,344 | $735K | 0.1% | $59.91 | — | COM | 931427108 |
| AMN | AMN HEALTHCARE SVCS INC | 16,205 | $733K | 0.1% | $47.83 | 0.0% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 7,033 | $728K | 0.1% | $103.07 | 0.0% | COM | 48020Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 34,127 | $722K | 0.1% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| WHR | WHIRLPOOL CORP | 5,495 | $712K | 0.1% | $114.44 | 0.0% | COM | 963320106 |
| IRBTQ | IROBOT CORP | 8,425 | $707K | 0.1% | $65.85 | 0.0% | COM | 462726100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,007 | $704K | 0.1% | $9.14 | — | SPONSORED ADR | 204448104 |
| BIGGQ | BIG LOTS INC | 16,746 | $703K | 0.1% | $22.93 | +10.3% | COM | 089302103 |
| EGHT | 8X8 INC NEW | 43,699 | $699K | 0.1% | $15.89 | 0.0% | COM | 282914100 |
| — | INVITAE CORP | 23,004 | $697K | 0.1% | $30.30 | — | COM | 46185L103 |
| GOTU | GSX TECHEDU INC | 11,550 | $693K | 0.1% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| SO | SOUTHERN CO | 13,258 | $687K | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| — | BARRICK GOLD CORPORATION | 25,331 | $682K | 0.1% | $19.77 | — | COM | 067901108 |
| CVNA | CARVANA CO | 5,601 | $673K | 0.1% | $93.66 | 0.0% | CL A | 146869102 |
| BB | BLACKBERRY LTD | 137,181 | $671K | 0.1% | $4.52 | 0.0% | COM | 09228F103 |
| — | DISCOVER FINL SVCS | 13,346 | $669K | 0.1% | $50.13 | — | COM | 254709108 |
| ESI | ELEMENT SOLUTIONS INC | 61,560 | $668K | 0.1% | $9.34 | 0.0% | COM | 28618M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,984 | $657K | 0.1% | $73.13 | — | COM | G11196105 |
| RCUS | ARCUS BIOSCIENCES INC | 26,423 | $654K | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| MOH | MOLINA HEALTHCARE INC | 3,676 | $654K | 0.1% | $170.30 | 0.0% | COM | 60855R100 |
| — | NEW YORK CMNTY BANCORP INC | 64,073 | $654K | 0.1% | $10.21 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 8,443 | $652K | 0.1% | $63.41 | 0.0% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 2,078 | $648K | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| EIX | EDISON INTL | 11,881 | $645K | 0.1% | $44.57 | 0.0% | COM | 281020107 |
| CPK | CHESAPEAKE UTILS CORP | 7,677 | $645K | 0.1% | $77.89 | 0.0% | COM | 165303108 |
| — | AVALARA INC | 4,761 | $634K | 0.1% | $133.17 | — | COM | 05338G106 |
| TRGP | TARGA RES CORP | 31,388 | $630K | 0.1% | $13.43 | 0.0% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 54,265 | $628K | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| PAR | PAR TECHNOLOGY CORP | 20,623 | $617K | 0.1% | $21.88 | 0.0% | COM | 698884103 |
| RACE | FERRARI N V | 3,607 | $617K | 0.1% | $161.16 | 0.0% | COM | N3167Y103 |
| AIZ | ASSURANT INC | 5,945 | $614K | 0.1% | $93.65 | 0.0% | COM | 04621X108 |
| DOW | DOW INC | 14,948 | $609K | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 44,050 | $597K | 0.1% | $11.59 | 0.0% | COM CL A | 92537N108 |
| — | BHP GROUP PLC | 14,337 | $590K | 0.1% | $41.15 | — | SPONSORED ADR | 05545E209 |
| LSTR | LANDSTAR SYS INC | 5,239 | $588K | 0.1% | $112.24 | — | COM | 515098101 |
| — | TD AMERITRADE HLDG CORP | 16,037 | $583K | 0.1% | $36.35 | — | COM | 87236Y108 |
| UPBD | RENT A CTR INC NEW | 20,915 | $582K | 0.1% | $23.61 | -5.9% | COM | 76009N100 |
| RPM | RPM INTL INC | 7,682 | $577K | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| NWE | NORTHWESTERN CORP | 10,483 | $572K | 0.1% | $44.67 | 0.0% | COM NEW | 668074305 |
| SWK | STANLEY BLACK & DECKER INC | 4,105 | $572K | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,860 | $571K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| UIS | UNISYS CORP | 52,294 | $571K | 0.1% | $11.56 | 0.0% | COM NEW | 909214306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,635 | $568K | 0.1% | $108.45 | 0.0% | COM | 459506101 |
| PTON | PELOTON INTERACTIVE INC | 9,777 | $565K | 0.1% | $26.94 | +53.6% | CL A COM | 70614W100 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,811 | $563K | 0.1% | $41.90 | 0.0% | COM | 130788102 |
| GKOS | GLAUKOS CORP | 14,537 | $559K | 0.1% | $37.23 | 0.0% | COM | 377322102 |
| AEM | AGNICO EAGLE MINES LTD | 8,714 | $558K | 0.1% | $51.75 | 0.0% | COM | 008474108 |
| FOXA | FOX CORP | 20,650 | $554K | 0.1% | $25.10 | 0.0% | CL A COM | 35137L105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,387 | $554K | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| DOCU | DOCUSIGN INC | 3,205 | $552K | 0.1% | $80.85 | +55.9% | COM | 256163106 |
| — | NIELSEN HLDGS PLC | 37,134 | $552K | 0.1% | $14.87 | — | SHS EUR | G6518L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,990 | $544K | 0.1% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,905 | $537K | 0.1% | $32.27 | 0.0% | COM | 018581108 |
| AORT | CRYOLIFE INC | 27,433 | $526K | 0.1% | $21.21 | 0.0% | COM | 228903100 |
| FLO | FLOWERS FOODS INC | 23,464 | $525K | 0.1% | $17.79 | 0.0% | COM | 343498101 |
| — | AVAYA HLDGS CORP | 42,384 | $524K | 0.1% | $12.36 | — | COM | 05351X101 |
| SPY | SPDR S&P 500 ETF TR | 1,686 | $520K | 0.1% | $265.58 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 3,178 | $517K | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| IWS | ISHARES TR | 6,694 | $512K | 0.1% | $76.49 | — | RUS MDCP VAL ETF | 464287473 |
| WB | WEIBO CORP | 15,149 | $509K | 0.1% | $33.38 | — | SPONSORED ADR | 948596101 |
| ESE | ESCO TECHNOLOGIES INC | 5,976 | $505K | 0.1% | $77.56 | 0.0% | COM | 296315104 |
| HLF | HERBALIFE NUTRITION LTD | 11,223 | $505K | 0.1% | $38.83 | 0.0% | COM SHS | G4412G101 |
| — | ALLEGHANY CORP DEL | 1,025 | $501K | 0.1% | $488.78 | — | COM | 017175100 |
| WERN | WERNER ENTERPRISES INC | 11,509 | $501K | 0.1% | $41.19 | 0.0% | COM | 950755108 |
| — | CHAMPIONX CORPORATION | 50,331 | $491K | 0.1% | $9.76 | — | COM | 15872M104 |
| TOL | TOLL BROTHERS INC | 14,972 | $488K | 0.1% | $27.35 | 0.0% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,467 | $482K | 0.1% | $67.48 | 0.0% | COM | 008252108 |
| — | TEEKAY TANKERS LTD | 37,474 | $480K | 0.1% | $12.81 | — | CL A | Y8565N300 |
| — | YAMANA GOLD INC | 87,493 | $478K | 0.1% | $5.46 | — | COM | 98462Y100 |
| LII | LENNOX INTL INC | 2,050 | $478K | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| IYE | ISHARES TR | 23,764 | $476K | 0.1% | $20.03 | — | U.S. ENERGY ETF | 464287796 |
| — | PERSPECTA INC | 20,460 | $475K | 0.1% | $23.22 | — | COM | 715347100 |
| QTWO | Q2 HLDGS INC | 5,473 | $470K | 0.1% | $76.88 | 0.0% | COM | 74736L109 |
| — | WNS HLDGS LTD | 8,438 | $464K | 0.1% | $54.99 | — | SPON ADR | 92932M101 |
| CNS | COHEN & STEERS INC | 6,807 | $463K | 0.1% | $49.44 | 0.0% | COM | 19247A100 |
| AMCX | AMC NETWORKS INC | 19,682 | $460K | 0.1% | $26.20 | 0.0% | CL A | 00164V103 |
| DVY | ISHARES TR | 5,663 | $457K | 0.1% | $80.70 | — | SELECT DIVID ETF | 464287168 |
| IGE | ISHARES TR | 21,056 | $456K | 0.1% | $21.66 | — | NORTH AMERN NAT | 464287374 |
| — | DISCOVERY INC | 21,601 | $456K | 0.1% | $21.11 | — | COM SER A | 25470F104 |
| — | JACOBS ENGR GROUP INC | 5,288 | $448K | 0.1% | $84.72 | — | COM | 469814107 |
| SDY | SPDR SER TR | 4,896 | $447K | 0.1% | $91.30 | — | S&P DIVID ETF | 78464A763 |
| UNF | UNIFIRST CORP MASS | 2,494 | $446K | 0.1% | $161.38 | 0.0% | COM | 904708104 |
| — | CANTEL MED CORP | 9,866 | $436K | 0.1% | $44.19 | — | COM | 138098108 |
| SE | SEA LTD | 4,036 | $433K | 0.1% | $107.28 | — | SPONSORED ADS | 81141R100 |
| — | TATA MTRS LTD | 65,492 | $430K | 0.1% | $6.57 | — | SPONSORED ADR | 876568502 |
| DVA | DAVITA INC | 5,407 | $428K | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| PPL | PPL CORP | 16,450 | $425K | 0.1% | $20.63 | 0.0% | COM | 69351T106 |
| EXC | EXELON CORP | 11,684 | $424K | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| — | LEGG MASON INC | 8,447 | $420K | 0.1% | $49.72 | — | COM | 524901105 |
| — | MERITOR INC | 21,078 | $417K | 0.1% | $19.78 | — | COM | 59001K100 |
| — | TCF FINANCIAL CORPORATION NE | 14,171 | $417K | 0.1% | $29.43 | — | COM | 872307103 |
| SCHD | SCHWAB STRATEGIC TR | 8,021 | $415K | 0.1% | $51.74 | — | US DIVIDEND EQ | 808524797 |
| GDOT | GREEN DOT CORP | 8,437 | $414K | 0.1% | $33.84 | 0.0% | CL A | 39304D102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,074 | $413K | 0.1% | $13.86 | 0.0% | COM | 928298108 |
| ORCL | ORACLE CORP | 7,430 | $411K | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| THO | THOR INDS INC | 3,861 | $411K | 0.1% | $69.97 | 0.0% | COM | 885160101 |
| AGO | ASSURED GUARANTY LTD | 16,613 | $406K | 0.1% | $24.76 | 0.0% | COM | G0585R106 |
| WPP | WPP PLC NEW | 10,331 | $404K | 0.1% | $39.11 | — | ADR | 92937A102 |
| BCO | BRINKS CO | 8,796 | $400K | 0.1% | $42.55 | 0.0% | COM | 109696104 |
| NRG | NRG ENERGY INC | 12,219 | $398K | 0.1% | $27.85 | 0.0% | COM NEW | 629377508 |
| AX | AXOS FINANCIAL INC | 17,985 | $397K | 0.1% | $20.33 | 0.0% | COM | 05465C100 |
| CPRT | COPART INC | 4,748 | $395K | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| MAN | MANPOWERGROUP INC | 5,752 | $395K | 0.1% | $68.26 | 0.0% | COM | 56418H100 |
| CBU | COMMUNITY BK SYS INC | 6,916 | $394K | 0.1% | $49.47 | 0.0% | COM | 203607106 |
| LNC | LINCOLN NATL CORP IND | 10,608 | $390K | 0.1% | $26.63 | 0.0% | COM | 534187109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,463 | $387K | 0.1% | $40.90 | — | COM | 20369C106 |
| BP | BP PLC | 16,514 | $385K | 0.1% | $23.31 | — | SPONSORED ADR | 055622104 |
| — | INOVIO PHARMACEUTICALS INC | 14,321 | $384K | 0.1% | $26.81 | — | COM NEW | 45773H201 |
| KMI | KINDER MORGAN INC DEL | 24,793 | $376K | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 524 | $372K | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| OLN | OLIN CORP | 32,216 | $370K | 0.1% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| WMK | WEIS MKTS INC | 7,384 | $370K | 0.1% | $44.65 | 0.0% | COM | 948849104 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 49,320 | $369K | 0.1% | $7.48 | — | NAT GAS ETF | 33733E807 |
| VC | VISTEON CORP | 5,338 | $366K | 0.1% | $62.52 | 0.0% | COM NEW | 92839U206 |
| MTH | MERITAGE HOMES CORP | 4,757 | $362K | 0.1% | $29.54 | 0.0% | COM | 59001A102 |
| VICI | VICI PPTYS INC | 17,791 | $359K | 0.1% | $13.55 | 0.0% | COM | 925652109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,085 | $359K | 0.1% | $6.60 | 0.0% | COM | 69121K104 |
| CLVT | CLARIVATE PLC | 16,033 | $358K | 0.1% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | NAUTILUS INC | 38,362 | $356K | 0.1% | $9.28 | — | COM | 63910B102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,031 | $354K | 0.1% | $18.60 | — | COM | 30057T105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,314 | $353K | 0.1% | $30.98 | 0.0% | COM | 957638109 |
| DD | DUPONT DE NEMOURS INC | 6,615 | $351K | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| — | VAPOTHERM INC | 8,483 | $348K | 0.1% | $41.02 | — | COM | 922107107 |
| — | BERRY GLOBAL GROUP INC | 7,859 | $348K | 0.1% | $44.28 | — | COM | 08579W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,246 | $348K | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| — | OFFICE DEPOT INC | 147,442 | $346K | 0.1% | $2.35 | — | COM | 676220106 |
| ROL | ROLLINS INC | 8,170 | $346K | 0.1% | $25.00 | 0.0% | COM | 775711104 |
| ABM | ABM INDS INC | 9,495 | $345K | 0.1% | $28.93 | 0.0% | COM | 000957100 |
| STLD | STEEL DYNAMICS INC | 13,207 | $345K | 0.1% | $22.53 | 0.0% | COM | 858119100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,975 | $344K | 0.1% | $72.74 | 0.0% | COM | 844895102 |
| BIDU | BAIDU INC | 2,841 | $341K | 0.1% | $120.03 | — | SPON ADR REP A | 056752108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,898 | $335K | 0.1% | $76.08 | 0.0% | COM | 477839104 |
| NFG | NATIONAL FUEL GAS CO N J | 7,822 | $328K | 0.1% | $40.82 | 0.0% | COM | 636180101 |
| FNV | FRANCO NEV CORP | 2,337 | $326K | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,138 | $322K | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| MFC | MANULIFE FINL CORP | 23,571 | $321K | 0.1% | $12.59 | 0.0% | COM | 56501R106 |
| — | BLUE APRON HLDGS INC | 28,737 | $319K | 0.1% | $11.10 | — | CL A NEW | 09523Q200 |
| RIO | RIO TINTO PLC | 5,649 | $317K | 0.1% | $56.12 | — | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 7,718 | $317K | 0.1% | $41.07 | — | COM | G16962105 |
| EHC | ENCOMPASS HEALTH CORP | 5,084 | $315K | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| GEN | NORTONLIFELOCK INC | 15,894 | $315K | 0.1% | $18.04 | 0.0% | COM | 668771108 |
| PSN | PARSONS CORPORATION | 8,700 | $315K | 0.1% | $37.58 | 0.0% | COM | 70202L102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,304 | $311K | 0.1% | $40.00 | 0.0% | COM | 00790R104 |
| HNI | HNI CORP | 10,070 | $308K | 0.0% | $25.47 | 0.0% | COM | 404251100 |
| ROST | ROSS STORES INC | 3,602 | $307K | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| SAM | BOSTON BEER INC | 572 | $307K | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 19,043 | $304K | 0.0% | $15.96 | — | SPONSORED ADR | 92857W308 |
| PUMP | PROPETRO HLDG CORP | 57,955 | $298K | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| CW | CURTISS WRIGHT CORP | 3,341 | $298K | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| STNG | SCORPIO TANKERS INC | 23,245 | $298K | 0.0% | $12.82 | — | SHS | Y7542C130 |
| BAP | CREDICORP LTD | 2,215 | $296K | 0.0% | $130.06 | 0.0% | COM | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $296K | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 2,381 | $294K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,969 | $289K | 0.0% | $165.18 | 0.0% | CL A | 55825T103 |
| TDC | TERADATA CORP DEL | 13,796 | $287K | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| AMLP | ALPS ETF TR | 11,502 | $284K | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ALLE | ALLEGION PLC | 2,773 | $283K | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,493 | $276K | 0.0% | $125.22 | -35.9% | COM | 22410J106 |
| IYF | ISHARES TR | 2,488 | $274K | 0.0% | $110.13 | — | U.S. FINLS ETF | 464287788 |
| — | NEOPHOTONICS CORP | 30,845 | $274K | 0.0% | $8.88 | — | COM | 64051T100 |
| GATX | GATX CORP | 4,484 | $273K | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| EGO | ELDORADO GOLD CORP NEW | 28,110 | $273K | 0.0% | $8.69 | 0.0% | COM | 284902509 |
| BKU | BANKUNITED INC | 13,419 | $272K | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| PRLB | PROTO LABS INC | 2,401 | $270K | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| SEE | SEALED AIR CORP NEW | 8,228 | $270K | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 3,866 | $269K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| CNX | CNX RESOURCES CORPORATION | 30,744 | $266K | 0.0% | $9.18 | +9.6% | COM | 12653C108 |
| GTN | GRAY TELEVISION INC | 19,082 | $266K | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| UNM | UNUM GROUP | 15,957 | $265K | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,656 | $264K | 0.0% | $39.66 | — | COM | 007800105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,270 | $262K | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,492 | $261K | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| — | SOLARWINDS CORP | 14,764 | $261K | 0.0% | $17.68 | — | COM | 83417Q105 |
| NTRS | NORTHERN TR CORP | 3,272 | $260K | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| NEM | NEWMONT CORP | 4,195 | $259K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| — | QIAGEN NV | 6,028 | $258K | 0.0% | $42.80 | — | SHS NEW | N72482123 |
| GME | GAMESTOP CORP NEW | 59,136 | $257K | 0.0% | $1.07 | +7.8% | CL A | 36467W109 |
| LC | LENDINGCLUB CORP | 56,358 | $256K | 0.0% | $6.22 | 0.0% | COM NEW | 52603A208 |
| SMH | VANECK VECTORS ETF TR | 1,657 | $253K | 0.0% | $152.69 | — | SEMICONDUCTOR ET | 92189F676 |
| LEVI | LEVI STRAUSS & CO NEW | 18,859 | $253K | 0.0% | $13.72 | -16.1% | CL A COM STK | 52736R102 |
| NWSA | NEWS CORP NEW | 21,209 | $252K | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,472 | $251K | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| — | LIVENT CORP | 40,457 | $249K | 0.0% | $6.15 | — | COM | 53814L108 |
| PIPR | PIPER SANDLER COMPANIES | 4,184 | $248K | 0.0% | $56.35 | 0.0% | COM | 724078100 |
| — | FERRO CORP | 20,716 | $247K | 0.0% | $11.92 | — | COM | 315405100 |
| VFC | V F CORP | 4,058 | $247K | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| — | ENEL AMERICAS S A | 32,901 | $247K | 0.0% | $7.51 | — | SPONSORED ADR | 29274F104 |
| BKH | BLACK HILLS CORP | 4,354 | $247K | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $246K | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| — | SUMMIT MATLS INC | 15,196 | $244K | 0.0% | $16.06 | — | CL A | 86614U100 |
| OSK | OSHKOSH CORP | 3,390 | $243K | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| LNN | LINDSAY CORP | 2,636 | $243K | 0.0% | $86.24 | 0.0% | COM | 535555106 |
| MEDP | MEDPACE HLDGS INC | 2,603 | $242K | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| — | XILINX INC | 2,458 | $242K | 0.0% | $98.45 | — | COM | 983919101 |
| FTCHQ | FARFETCH LTD | 13,922 | $240K | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| ERIC | ERICSSON | 25,744 | $239K | 0.0% | $9.28 | — | ADR B SEK 10 | 294821608 |
| — | FRONTLINE LTD | 34,307 | $239K | 0.0% | $6.97 | — | SHS NEW | G3682E192 |
| KTB | KONTOOR BRANDS INC | 13,305 | $237K | 0.0% | $17.82 | 0.0% | COM | 50050N103 |
| UNP | UNION PAC CORP | 1,399 | $237K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| — | MODEL N INC | 6,826 | $237K | 0.0% | $34.72 | — | COM | 607525102 |
| EMBJ | EMBRAER S.A. | 39,488 | $236K | 0.0% | $5.98 | — | SPONSORED ADS | 29082A107 |
| VALE | VALE S A | 22,494 | $232K | 0.0% | $8.29 | — | SPONSORED ADS | 91912E105 |
| HON | HONEYWELL INTL INC | 1,602 | $232K | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| — | TWITTER INC | 7,697 | $229K | 0.0% | $30.86 | — | COM | 90184L102 |
| CDW | CDW CORP | 1,954 | $227K | 0.0% | $114.00 | -11.2% | COM | 12514G108 |
| — | MICRO FOCUS INTL PLC | 41,306 | $226K | 0.0% | $5.47 | — | SPON ADR NEW | 594837403 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,727 | $225K | 0.0% | $13.45 | — | SPON ADS | 88034P109 |
| STM | STMICROELECTRONICS N V | 8,220 | $225K | 0.0% | $27.37 | — | NY REGISTRY | 861012102 |
| — | HILLENBRAND INC | 8,221 | $223K | 0.0% | $27.13 | — | COM | 431571108 |
| CHE | CHEMED CORP NEW | 494 | $223K | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| — | PROS HOLDINGS INC | 4,934 | $219K | 0.0% | $44.39 | — | COM | 74346Y103 |
| MD | MEDNAX INC | 12,756 | $218K | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| XME | SPDR SER TR | 10,271 | $218K | 0.0% | $21.22 | — | S&P METALS MNG | 78464A755 |
| — | MYOVANT SCIENCES LTD | 10,317 | $213K | 0.0% | $20.65 | — | COM | G637AM102 |
| — | DRIL QUIP INC | 7,086 | $211K | 0.0% | $29.78 | — | COM | 262037104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,755 | $206K | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| MXL | MAXLINEAR INC | 9,349 | $201K | 0.0% | $17.25 | 0.0% | COM | 57776J100 |
| SEM | SELECT MED HLDGS CORP | 13,675 | $201K | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| NAVI | NAVIENT CORPORATION | 27,597 | $194K | 0.0% | $7.44 | 0.0% | COM | 63938C108 |
| EB | EVENTBRITE INC | 22,176 | $190K | 0.0% | $8.83 | 0.0% | COM CL A | 29975E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,570 | $189K | 0.0% | $13.61 | 0.0% | COM | Y41053102 |
| MTG | MGIC INVT CORP WIS | 22,476 | $184K | 0.0% | $11.78 | -36.5% | COM | 552848103 |
| AES | AES CORP | 12,655 | $183K | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| TPR | TAPESTRY INC | 13,398 | $178K | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| — | CADENCE BANCORPORATION | 19,804 | $175K | 0.0% | $8.84 | — | CL A | 12739A100 |
| WNC | WABASH NATL CORP | 16,388 | $174K | 0.0% | $9.37 | -16.5% | COM | 929566107 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,094 | $171K | 0.0% | $15.41 | — | COM | 258622109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,262 | $169K | 0.0% | $3.21 | 0.0% | COM | 203668108 |
| VRRM | VERRA MOBILITY CORP | 16,021 | $165K | 0.0% | $12.82 | -26.1% | COM | 92511U102 |
| SFL | SFL CORPORATION LTD | 17,526 | $163K | 0.0% | $10.00 | 0.0% | SHS | G7738W106 |
| FOSL | FOSSIL GROUP INC | 34,675 | $161K | 0.0% | $4.88 | -21.3% | COM | 34988V106 |
| OEC | ORION ENGINEERED CARBONS S A | 14,070 | $149K | 0.0% | $9.24 | 0.0% | COM | L72967109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,944 | $149K | 0.0% | $8.10 | 0.0% | COM | 10948W103 |
| TTMI | TTM TECHNOLOGIES INC | 11,835 | $140K | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| — | CREDIT SUISSE GROUP | 12,289 | $127K | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| — | LIONS GATE ENTMNT CORP | 18,002 | $123K | 0.0% | $6.83 | — | CL B NON VTG | 535919500 |
| CMBT | EURONAV NV ANTWERPEN | 14,828 | $121K | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| LAUR | LAUREATE EDUCATION INC | 11,735 | $117K | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| TROX | TRONOX HOLDINGS PLC | 15,129 | $109K | 0.0% | $6.60 | 0.0% | SHS | G9087Q102 |
| — | CONNS INC | 10,843 | $109K | 0.0% | $12.39 | — | COM | 208242107 |
| CARS | CARS COM INC | 18,099 | $104K | 0.0% | $9.66 | -42.8% | COM | 14575E105 |
| F | FORD MTR CO DEL | 16,863 | $103K | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| — | RUTHS HOSPITALITY GROUP INC | 12,552 | $102K | 0.0% | $8.13 | — | COM | 783332109 |
| KT | KT CORP | 10,360 | $101K | 0.0% | $9.75 | — | SPONSORED ADR | 48268K101 |
| — | AMARIN CORP PLC | 13,734 | $95,000 | 0.0% | $6.92 | — | SPONS ADR NEW | 023111206 |
| BTG | B2GOLD CORP | 16,214 | $92,000 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,542 | $89,000 | 0.0% | $3.95 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 12,125 | $84,000 | 0.0% | $6.93 | — | SPONSORED ADR | 456837103 |
| GPRO | GOPRO INC | 15,120 | $72,000 | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,682 | $70,000 | 0.0% | $5.52 | — | SPONSORED ADS | 48138M105 |
| AROC | ARCHROCK INC | 10,495 | $68,000 | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| PTEN | PATTERSON UTI ENERGY INC | 15,835 | $55,000 | 0.0% | $3.45 | 0.0% | COM | 703481101 |