Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INC | 185,007 | $11.4M | 1.6% | $57.93 | -0.7% | CL A | 72703H101 |
| EA | ELECTRONIC ARTS INC | 73,572 | $9.595M | 1.3% | $130.31 | +1.7% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 65,046 | $9.324M | 1.3% | $25.38 | +3.9% | COM | 892356106 |
| BBY | BEST BUY INC | 82,498 | $9.181M | 1.2% | $70.00 | +16.9% | COM | 086516101 |
| V | VISA INC | 44,978 | $8.994M | 1.2% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | DUNKIN BRANDS GROUP INC | 93,860 | $7.688M | 1.0% | $81.91 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 49,232 | $7.33M | 1.0% | $127.01 | 0.0% | COM | 478160104 |
| WEN | WENDYS CO | 326,574 | $7.281M | 1.0% | $21.72 | +1.5% | COM | 95058W100 |
| SHW | SHERWIN WILLIAMS CO | 10,360 | $7.218M | 1.0% | $171.57 | +21.4% | COM | 824348106 |
| GWW | GRAINGER W W INC | 19,751 | $7.047M | 1.0% | $304.71 | +6.4% | COM | 384802104 |
| EBAY | EBAY INC. | 126,193 | $6.575M | 0.9% | $50.23 | 0.0% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 13,714 | $6.516M | 0.9% | $390.77 | 0.0% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 42,622 | $6.274M | 0.9% | $128.81 | 0.0% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 214,989 | $6.043M | 0.8% | $27.13 | — | COM | 067901108 |
| T | AT&T INC | 205,258 | $5.852M | 0.8% | $15.82 | -1.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 68,146 | $5.653M | 0.8% | $64.82 | +1.7% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 69,016 | $5.55M | 0.8% | $75.21 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 35,103 | $5.526M | 0.8% | $103.55 | +14.6% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,722 | $5.405M | 0.7% | $28.86 | +5.3% | COM | 67103H107 |
| IRBTQ | IROBOT CORP | 70,036 | $5.316M | 0.7% | $75.71 | +1.8% | COM | 462726100 |
| — | LUMEN TECHNOLOGIES INC | 524,518 | $5.292M | 0.7% | $10.07 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 24,868 | $5.23M | 0.7% | $173.06 | +16.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,461 | $5.132M | 0.7% | $281.21 | 0.0% | COM | 91324P102 |
| VVV | VALVOLINE INC | 264,684 | $5.04M | 0.7% | $20.65 | 0.0% | COM | 92047W101 |
| LOW | LOWES COS INC | 30,103 | $4.993M | 0.7% | $114.62 | +22.0% | COM | 548661107 |
| FND | FLOOR & DECOR HLDGS INC | 66,433 | $4.969M | 0.7% | $57.53 | +19.4% | CL A | 339750101 |
| OPTU | ALTICE USA INC | 188,746 | $4.907M | 0.7% | $24.53 | +5.9% | CL A | 02156K103 |
| RNG | RINGCENTRAL INC | 17,714 | $4.864M | 0.7% | $273.31 | +1.6% | CL A | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 20,284 | $4.83M | 0.7% | $244.02 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 102,936 | $4.762M | 0.6% | $37.78 | -0.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 94,975 | $4.689M | 0.6% | $41.90 | -2.6% | COM | 191216100 |
| — | HANESBRANDS INC | 295,983 | $4.662M | 0.6% | $15.75 | — | COM | 410345102 |
| BAC | BK OF AMERICA CORP | 189,386 | $4.562M | 0.6% | $21.28 | +2.6% | COM | 060505104 |
| DTE | DTE ENERGY CO | 39,160 | $4.505M | 0.6% | $79.28 | +2.8% | COM | 233331107 |
| GOOG | ALPHABET INC | 3,026 | $4.447M | 0.6% | $72.09 | +5.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,477 | $4.228M | 0.6% | $53.70 | 0.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 21,745 | $4.201M | 0.6% | $167.30 | 0.0% | COM | 452308109 |
| WWW | WOLVERINE WORLD WIDE INC | 161,347 | $4.169M | 0.6% | $20.81 | +3.1% | COM | 978097103 |
| CAH | CARDINAL HEALTH INC | 88,616 | $4.161M | 0.6% | $44.60 | 0.0% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 39,878 | $4.144M | 0.6% | $86.23 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 14,728 | $4.09M | 0.6% | $216.74 | +9.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,279 | $4.027M | 0.5% | $116.72 | +35.1% | COM | 023135106 |
| ROKU | ROKU INC | 21,227 | $4.008M | 0.5% | $95.85 | +65.0% | COM CL A | 77543R102 |
| GAP | GAP INC | 231,644 | $3.945M | 0.5% | $9.31 | +32.0% | COM | 364760108 |
| VEEV | VEEVA SYS INC | 13,832 | $3.889M | 0.5% | $263.54 | 0.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 89,418 | $3.855M | 0.5% | $41.02 | 0.0% | COM NEW | 172967424 |
| — | GRUBHUB INC | 53,204 | $3.848M | 0.5% | $67.05 | — | COM | 400110102 |
| ROP | ROPER TECHNOLOGIES INC | 9,740 | $3.848M | 0.5% | $402.72 | 0.0% | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,678 | $3.803M | 0.5% | $258.29 | 0.0% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 23,941 | $3.69M | 0.5% | $141.40 | 0.0% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 14,737 | $3.607M | 0.5% | $41.60 | 0.0% | COM | 697435105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 88,801 | $3.541M | 0.5% | $39.88 | — | COM | 81761R109 |
| JNK | SPDR SER TR | 33,796 | $3.524M | 0.5% | $102.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVNA | CARVANA CO | 15,793 | $3.523M | 0.5% | $147.64 | +20.1% | CL A | 146869102 |
| FIVE | FIVE BELOW INC | 27,065 | $3.437M | 0.5% | $93.75 | +21.4% | COM | 33829M101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,579 | $3.404M | 0.5% | $215.67 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 22,531 | $3.36M | 0.5% | $126.81 | 0.0% | COM | 149123101 |
| INGR | INGREDION INC | 42,080 | $3.185M | 0.4% | $81.21 | 0.0% | COM | 457187102 |
| QSR | RESTAURANT BRANDS INTL INC | 54,913 | $3.158M | 0.4% | $55.77 | 0.0% | COM | 76131D103 |
| SYY | SYSCO CORP | 50,125 | $3.119M | 0.4% | $45.93 | +9.8% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 7,241 | $3.079M | 0.4% | $343.88 | +8.3% | COM | 25754A201 |
| MHK | MOHAWK INDS INC | 31,553 | $3.079M | 0.4% | $89.25 | +0.8% | COM | 608190104 |
| SGI | TEMPUR SEALY INTL INC | 34,312 | $3.06M | 0.4% | $20.67 | 0.0% | COM | 88023U101 |
| — | DISH NETWORK CORPORATION | 102,888 | $2.987M | 0.4% | $26.24 | — | CL A | 25470M109 |
| JACK | JACK IN THE BOX INC | 37,267 | $2.956M | 0.4% | $80.46 | 0.0% | COM | 466367109 |
| WFC | WELLS FARGO CO NEW | 123,570 | $2.905M | 0.4% | $23.93 | -8.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 29,661 | $2.899M | 0.4% | $82.37 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 43,213 | $2.833M | 0.4% | $58.78 | 0.0% | COM | 291011104 |
| SNBR | SLEEP NUMBER CORP | 57,126 | $2.794M | 0.4% | $36.28 | +29.6% | COM | 83125X103 |
| UAA | UNDER ARMOUR INC | 247,927 | $2.784M | 0.4% | $9.49 | +10.9% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 32,189 | $2.766M | 0.4% | $66.33 | +6.7% | COM | 855244109 |
| DT | DYNATRACE INC | 66,936 | $2.746M | 0.4% | $40.94 | 0.0% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 13,930 | $2.745M | 0.4% | $137.88 | +36.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 19,573 | $2.72M | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| VSAT | VIASAT INC | 77,428 | $2.663M | 0.4% | $46.37 | -18.4% | COM | 92552V100 |
| WU | WESTERN UN CO | 123,299 | $2.642M | 0.4% | $21.43 | — | COM | 959802109 |
| EQH | EQUITABLE HLDGS INC | 141,184 | $2.575M | 0.4% | $16.86 | +4.4% | COM | 29452E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,056 | $2.557M | 0.3% | $18.51 | +30.2% | COM | 169656105 |
| EFX | EQUIFAX INC | 16,244 | $2.549M | 0.3% | $157.47 | 0.0% | COM | 294429105 |
| W | WAYFAIR INC | 8,650 | $2.517M | 0.3% | $273.63 | 0.0% | CL A | 94419L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,861 | $2.502M | 0.3% | $57.22 | — | SPONSORED ADS | 874039100 |
| CWH | CAMPING WORLD HLDGS INC | 83,878 | $2.495M | 0.3% | $18.68 | +30.9% | CL A | 13462K109 |
| ETR | ENTERGY CORP NEW | 25,075 | $2.471M | 0.3% | $40.64 | 0.0% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,139 | $2.443M | 0.3% | $97.68 | 0.0% | COM | 363576109 |
| GRMN | GARMIN LTD | 25,542 | $2.423M | 0.3% | $76.29 | +16.4% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 63,312 | $2.419M | 0.3% | $36.54 | +5.4% | COM | 101137107 |
| AYI | ACUITY BRANDS INC | 23,583 | $2.414M | 0.3% | $95.95 | +5.4% | COM | 00508Y102 |
| VALE | VALE S A | 226,886 | $2.4M | 0.3% | $10.35 | — | SPONSORED ADS | 91912E105 |
| MO | ALTRIA GROUP INC | 61,752 | $2.386M | 0.3% | $25.21 | +7.8% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 91,774 | $2.384M | 0.3% | $19.94 | 0.0% | COM | 682680103 |
| TME | TENCENT MUSIC ENTMT GROUP | 159,905 | $2.362M | 0.3% | $14.63 | — | SPON ADS | 88034P109 |
| ETSY | ETSY INC | 18,969 | $2.307M | 0.3% | $73.98 | +58.2% | COM | 29786A106 |
| TWLO | TWILIO INC | 9,121 | $2.254M | 0.3% | $246.54 | 0.0% | CL A | 90138F102 |
| COR | AMERISOURCEBERGEN CORP | 23,216 | $2.25M | 0.3% | $87.31 | 0.0% | COM | 03073E105 |
| NKE | NIKE INC | 17,814 | $2.236M | 0.3% | $89.33 | +11.5% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 61,864 | $2.202M | 0.3% | $28.11 | +18.5% | COM | 45687V106 |
| FNV | FRANCO NEV CORP | 15,759 | $2.2M | 0.3% | $139.26 | +1.6% | COM | 351858105 |
| DECK | DECKERS OUTDOOR CORP | 9,874 | $2.172M | 0.3% | $27.70 | +24.8% | COM | 243537107 |
| CROX | CROCS INC | 49,689 | $2.123M | 0.3% | $26.46 | +46.2% | COM | 227046109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,742 | $2.117M | 0.3% | $29.93 | — | SPONSORED ADS A | 98980A105 |
| VST | VISTRA CORP | 112,211 | $2.116M | 0.3% | $16.72 | 0.0% | COM | 92840M102 |
| MKL | MARKEL CORP | 2,168 | $2.111M | 0.3% | $1015.77 | 0.0% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 43,201 | $2.09M | 0.3% | $41.25 | 0.0% | COM | 134429109 |
| DK | DELEK US HLDGS INC NEW | 187,565 | $2.088M | 0.3% | $14.10 | -7.6% | COM | 24665A103 |
| BIGGQ | BIG LOTS INC | 46,677 | $2.082M | 0.3% | $34.11 | +18.3% | COM | 089302103 |
| HOG | HARLEY DAVIDSON INC | 83,990 | $2.061M | 0.3% | $21.74 | +23.9% | COM | 412822108 |
| FLWS | FLWS/1-800 FLOWERS | 82,163 | $2.049M | 0.3% | $26.44 | 0.0% | CL A | 68243Q106 |
| CACI | CACI INTL INC | 9,543 | $2.034M | 0.3% | $225.51 | -4.2% | CL A | 127190304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,586 | $2.023M | 0.3% | $98.57 | +21.5% | COM | 82982L103 |
| NYT | NEW YORK TIMES CO | 46,589 | $1.994M | 0.3% | $41.53 | 0.0% | CL A | 650111107 |
| OMC | OMNICOM GROUP INC | 38,811 | $1.921M | 0.3% | $44.01 | 0.0% | COM | 681919106 |
| BALL | BALL CORP | 22,974 | $1.91M | 0.3% | $63.19 | +14.1% | COM | 058498106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,176 | $1.897M | 0.3% | $168.51 | +5.0% | COM | G7496G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,396 | $1.877M | 0.3% | $95.39 | +6.7% | COM | 759509102 |
| GL | GLOBE LIFE INC | 23,482 | $1.876M | 0.3% | $76.36 | 0.0% | COM | 37959E102 |
| GME | GAMESTOP CORP NEW | 179,390 | $1.83M | 0.2% | $1.32 | +9.4% | CL A | 36467W109 |
| FSLY | FASTLY INC | 19,209 | $1.799M | 0.2% | $86.79 | 0.0% | CL A | 31188V100 |
| ANF | ABERCROMBIE & FITCH CO | 128,573 | $1.791M | 0.2% | $11.68 | 0.0% | CL A | 002896207 |
| ADT | ADT INC DEL | 216,378 | $1.768M | 0.2% | $8.62 | 0.0% | COM | 00090Q103 |
| ALLY | ALLY FINL INC | 70,264 | $1.762M | 0.2% | $15.56 | +20.4% | COM | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 17,254 | $1.738M | 0.2% | $60.40 | +17.1% | COM | 237194105 |
| — | STERLING BANCORP DEL | 164,673 | $1.732M | 0.2% | $11.02 | — | COM | 85917A100 |
| LEA | LEAR CORP | 15,848 | $1.728M | 0.2% | $101.80 | 0.0% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 9,071 | $1.719M | 0.2% | $167.00 | 0.0% | CL A | 21036P108 |
| AN | AUTONATION INC | 32,054 | $1.697M | 0.2% | $42.05 | +23.9% | COM | 05329W102 |
| MPC | MARATHON PETE CORP | 56,687 | $1.663M | 0.2% | $30.14 | 0.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 42,006 | $1.655M | 0.2% | $37.06 | 0.0% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 31,737 | $1.641M | 0.2% | $51.71 | — | SPONSORED ADS | 088606108 |
| CF | CF INDS HLDGS INC | 53,096 | $1.631M | 0.2% | $28.19 | 0.0% | COM | 125269100 |
| CRI | CARTERS INC | 18,724 | $1.621M | 0.2% | $65.89 | +4.6% | COM | 146229109 |
| — | SIRIUS XM HOLDINGS INC | 302,308 | $1.62M | 0.2% | $5.57 | — | COM | 82968B103 |
| USFD | US FOODS HLDG CORP | 72,568 | $1.612M | 0.2% | $22.50 | 0.0% | COM | 912008109 |
| — | AVALARA INC | 12,629 | $1.608M | 0.2% | $129.53 | — | COM | 05338G106 |
| ELV | ANTHEM INC | 5,929 | $1.592M | 0.2% | $247.83 | +0.9% | COM | 036752103 |
| USB | US BANCORP DEL | 43,853 | $1.572M | 0.2% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | HD SUPPLY HLDGS INC | 38,129 | $1.572M | 0.2% | $41.23 | — | COM | 40416M105 |
| GPC | GENUINE PARTS CO | 16,409 | $1.562M | 0.2% | $67.34 | +18.8% | COM | 372460105 |
| NI | NISOURCE INC | 70,615 | $1.554M | 0.2% | $19.36 | 0.0% | COM | 65473P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,082 | $1.549M | 0.2% | $35.58 | -6.8% | COM | 01973R101 |
| — | BUNGE LIMITED | 33,822 | $1.546M | 0.2% | $44.65 | — | COM | G16962105 |
| NVT | NVENT ELECTRIC PLC | 87,143 | $1.542M | 0.2% | $17.02 | 0.0% | SHS | G6700G107 |
| ARW | ARROW ELECTRS INC | 19,470 | $1.532M | 0.2% | $73.87 | 0.0% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 9,282 | $1.528M | 0.2% | $130.58 | +2.0% | COM | 438516106 |
| YETI | YETI HLDGS INC | 33,488 | $1.518M | 0.2% | $47.41 | 0.0% | COM | 98585X104 |
| OTIS | OTIS WORLDWIDE CORP | 24,160 | $1.508M | 0.2% | $56.47 | 0.0% | COM | 68902V107 |
| — | CORELOGIC INC | 22,128 | $1.497M | 0.2% | $67.65 | — | COM | 21871D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,994 | $1.493M | 0.2% | $72.56 | +1.9% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 82,984 | $1.481M | 0.2% | $18.24 | 0.0% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 53,589 | $1.475M | 0.2% | $26.13 | 0.0% | COM NEW | 026874784 |
| WSM | WILLIAMS SONOMA INC | 16,112 | $1.457M | 0.2% | $40.13 | 0.0% | COM | 969904101 |
| EG | EVEREST RE GROUP LTD | 7,371 | $1.456M | 0.2% | $192.22 | 0.0% | COM | G3223R108 |
| SHAK | SHAKE SHACK INC | 22,398 | $1.444M | 0.2% | $57.97 | 0.0% | CL A | 819047101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,996 | $1.436M | 0.2% | $69.09 | +1.0% | COM | 008252108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,020 | $1.43M | 0.2% | $92.29 | -2.5% | COM NEW | 759351604 |
| PHR | PHREESIA INC | 44,507 | $1.43M | 0.2% | $26.10 | +14.1% | COM | 71944F106 |
| — | THE ODP CORP | 73,297 | $1.426M | 0.2% | $19.46 | — | COM | 88337F105 |
| — | ALLEGHANY CORP DEL | 2,643 | $1.376M | 0.2% | $508.27 | — | COM | 017175100 |
| LEVI | LEVI STRAUSS & CO NEW | 102,254 | $1.37M | 0.2% | $11.63 | -4.1% | CL A COM STK | 52736R102 |
| — | EATON VANCE CORP | 35,890 | $1.369M | 0.2% | $38.58 | — | COM NON VTG | 278265103 |
| NUS | NU SKIN ENTERPRISES INC | 26,818 | $1.343M | 0.2% | $39.33 | 0.0% | CL A | 67018T105 |
| AFL | AFLAC INC | 36,065 | $1.311M | 0.2% | $32.08 | 0.0% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 17,488 | $1.304M | 0.2% | $60.54 | 0.0% | COM | 723484101 |
| WCN | WASTE CONNECTIONS INC | 12,540 | $1.302M | 0.2% | $87.36 | +10.4% | COM | 94106B101 |
| ZION | ZIONS BANCORPORATION N A | 44,344 | $1.296M | 0.2% | $32.23 | 0.0% | COM | 989701107 |
| MSCI | MSCI INC | 3,609 | $1.288M | 0.2% | $308.70 | +11.4% | COM | 55354G100 |
| EHC | ENCOMPASS HEALTH CORP | 19,568 | $1.272M | 0.2% | $48.85 | -1.2% | COM | 29261A100 |
| — | SPX CORP | 27,208 | $1.262M | 0.2% | $42.94 | — | COM | 784635104 |
| — | JACOBS ENGR GROUP INC | 13,553 | $1.257M | 0.2% | $89.62 | — | COM | 469814107 |
| CMI | CUMMINS INC | 5,870 | $1.24M | 0.2% | $174.85 | 0.0% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 25,714 | $1.232M | 0.2% | $44.82 | 0.0% | COM | 929089100 |
| RH | RH | 3,212 | $1.229M | 0.2% | $315.40 | 0.0% | COM | 74967X103 |
| ORA | ORMAT TECHNOLOGIES INC | 20,611 | $1.218M | 0.2% | $58.36 | 0.0% | COM | 686688102 |
| CSL | CARLISLE COS INC | 9,929 | $1.215M | 0.2% | $115.24 | 0.0% | COM | 142339100 |
| GOTU | GSX TECHEDU INC | 13,432 | $1.21M | 0.2% | $64.22 | — | SPONSORED ADS | 36257Y109 |
| UNP | UNION PAC CORP | 6,146 | $1.21M | 0.2% | $159.54 | +3.3% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 71,429 | $1.194M | 0.2% | $16.48 | 0.0% | COM | 443201108 |
| D | DOMINION ENERGY INC | 15,012 | $1.185M | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 12,319 | $1.178M | 0.2% | $87.17 | 0.0% | COM | 049560105 |
| — | TD AMERITRADE HLDG CORP | 29,971 | $1.173M | 0.2% | $37.65 | — | COM | 87236Y108 |
| AIZ | ASSURANT INC | 9,654 | $1.171M | 0.2% | $97.81 | +6.8% | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,743 | $1.161M | 0.2% | $328.71 | -4.0% | COM | 879360105 |
| ARMK | ARAMARK | 43,609 | $1.153M | 0.2% | $17.92 | -7.0% | COM | 03852U106 |
| VMC | VULCAN MATLS CO | 8,474 | $1.149M | 0.2% | $104.50 | +15.1% | COM | 929160109 |
| XRX | XEROX HOLDINGS CORP | 60,679 | $1.139M | 0.2% | $17.51 | 0.0% | COM NEW | 98421M106 |
| — | CHAMPIONX CORPORATION | 141,607 | $1.131M | 0.2% | $8.62 | — | COM | 15872M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,356 | $1.129M | 0.2% | $109.27 | 0.0% | COM | 33616C100 |
| — | NATIONAL OILWELL VARCO INC | 124,033 | $1.124M | 0.2% | $9.06 | — | COM | 637071101 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,583 | $1.121M | 0.2% | $23.64 | 0.0% | COM | 87724P106 |
| SYK | STRYKER CORPORATION | 5,369 | $1.119M | 0.2% | $183.63 | 0.0% | COM | 863667101 |
| THO | THOR INDS INC | 11,701 | $1.115M | 0.2% | $85.37 | +8.9% | COM | 885160101 |
| ALLE | ALLEGION PLC | 11,266 | $1.114M | 0.2% | $93.84 | +0.8% | ORD SHS | G0176J109 |
| WAB | WABTEC | 17,952 | $1.111M | 0.2% | $62.20 | 0.0% | COM | 929740108 |
| CE | CELANESE CORP DEL | 10,198 | $1.096M | 0.1% | $75.33 | +20.6% | COM | 150870103 |
| HUBB | HUBBELL INC | 7,889 | $1.08M | 0.1% | $125.44 | 0.0% | COM | 443510607 |
| LCII | LCI INDS | 10,162 | $1.08M | 0.1% | $82.25 | +17.0% | COM | 50189K103 |
| SYF | SYNCHRONY FINANCIAL | 41,178 | $1.078M | 0.1% | $19.67 | +8.9% | COM | 87165B103 |
| — | PING IDENTITY HLDG CORP | 34,426 | $1.074M | 0.1% | $31.20 | — | COM | 72341T103 |
| CMA | COMERICA INC | 27,753 | $1.062M | 0.1% | $29.75 | 0.0% | COM | 200340107 |
| — | MERITOR INC | 50,573 | $1.059M | 0.1% | $20.46 | — | COM | 59001K100 |
| NVDA | NVIDIA CORPORATION | 1,952 | $1.056M | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 67,254 | $1.046M | 0.1% | $15.47 | +6.8% | COM | 806857108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,795 | $1.043M | 0.1% | $58.69 | +45.1% | COM | 398905109 |
| TFX | TELEFLEX INCORPORATED | 2,995 | $1.02M | 0.1% | $358.12 | 0.0% | COM | 879369106 |
| — | TIVITY HEALTH INC | 72,716 | $1.019M | 0.1% | $14.01 | — | COM | 88870R102 |
| ACH | OWENS & MINOR INC NEW | 40,360 | $1.013M | 0.1% | $14.58 | 0.0% | COM | 690732102 |
| PB | PROSPERITY BANCSHARES INC | 19,333 | $1.002M | 0.1% | $45.92 | 0.0% | COM | 743606105 |
| R | RYDER SYS INC | 23,701 | $1.001M | 0.1% | $34.19 | +18.2% | COM | 783549108 |
| WHR | WHIRLPOOL CORP | 5,395 | $992K | 0.1% | $114.44 | +45.2% | COM | 963320106 |
| ITT | ITT INC | 16,637 | $982K | 0.1% | $60.61 | 0.0% | COM | 45073V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,249 | $980K | 0.1% | $33.15 | +3.7% | SHS | G25839104 |
| UA | UNDER ARMOUR INC | 99,448 | $979K | 0.1% | $9.39 | 0.0% | CL C | 904311206 |
| HAL | HALLIBURTON CO | 81,231 | $979K | 0.1% | $9.78 | +34.8% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 33,578 | $961K | 0.1% | $24.70 | +5.7% | COM | 858119100 |
| — | JPMORGAN CHASE & CO | 89,132 | $961K | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| SU | SUNCOR ENERGY INC NEW | 78,106 | $955K | 0.1% | $12.67 | 0.0% | COM | 867224107 |
| TRP | TC ENERGY CORP | 22,699 | $954K | 0.1% | $34.56 | 0.0% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 4,327 | $950K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 47,870 | $944K | 0.1% | $25.45 | — | COM | 436106108 |
| — | PG&E CORP | 9,618 | $943K | 0.1% | $98.05 | — | UNIT 99/99/9999 | 69331C140 |
| — | REXNORD CORP | 31,474 | $939K | 0.1% | $27.32 | — | COM | 76169B102 |
| BP | BP PLC | 53,676 | $937K | 0.1% | $19.26 | — | SPONSORED ADR | 055622104 |
| TXNM | PNM RES INC | 22,635 | $936K | 0.1% | $41.72 | 0.0% | COM | 69349H107 |
| MC | MOELIS & CO | 26,232 | $922K | 0.1% | $21.51 | +1.5% | CL A | 60786M105 |
| SON | SONOCO PRODS CO | 17,862 | $912K | 0.1% | $43.61 | 0.0% | COM | 835495102 |
| ABBV | ABBVIE INC | 10,390 | $910K | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,930 | $909K | 0.1% | $104.96 | -8.9% | COM | 22410J106 |
| NRG | NRG ENERGY INC | 29,122 | $895K | 0.1% | $28.05 | +0.5% | COM NEW | 629377508 |
| COTY | COTY INC | 330,153 | $891K | 0.1% | $3.78 | 0.0% | COM CL A | 222070203 |
| PD | PAGERDUTY INC | 32,807 | $889K | 0.1% | $24.11 | +16.6% | COM | 69553P100 |
| DE | DEERE & CO | 4,011 | $889K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| ADNT | ADIENT PLC | 51,159 | $887K | 0.1% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| EPC | EDGEWELL PERS CARE CO | 31,783 | $886K | 0.1% | $27.04 | 0.0% | COM | 28035Q102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 49,081 | $876K | 0.1% | $17.85 | — | SPONSORED ADS | 874060205 |
| SE | SEA LTD | 5,679 | $875K | 0.1% | $120.82 | — | SPONSORD ADS | 81141R100 |
| ATR | APTARGROUP INC | 7,642 | $865K | 0.1% | $109.06 | 0.0% | COM | 038336103 |
| — | RUTHS HOSPITALITY GROUP INC | 78,077 | $864K | 0.1% | $10.59 | — | COM | 783332109 |
| INFY | INFOSYS LTD | 62,312 | $861K | 0.1% | $9.66 | — | SPONSORED ADR | 456788108 |
| OC | OWENS CORNING NEW | 12,471 | $858K | 0.1% | $64.12 | 0.0% | COM | 690742101 |
| FOUR | SHIFT4 PMTS INC | 17,669 | $854K | 0.1% | $44.42 | 0.0% | CL A | 82452J109 |
| LNC | LINCOLN NATL CORP IND | 27,058 | $848K | 0.1% | $27.04 | +1.0% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 53,389 | $835K | 0.1% | $8.58 | +57.4% | CL B | 35671D857 |
| — | ROSETTA STONE INC | 27,546 | $826K | 0.1% | $29.99 | — | COM | 777780107 |
| WTRG | ESSENTIAL UTILS INC | 20,388 | $821K | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| LW | LAMB WESTON HLDGS INC | 12,273 | $813K | 0.1% | $58.69 | 0.0% | COM | 513272104 |
| — | NEVRO CORP | 5,799 | $808K | 0.1% | $119.47 | — | COM | 64157F103 |
| WIX | WIX COM LTD | 3,158 | $805K | 0.1% | $275.71 | 0.0% | SHS | M98068105 |
| WDC | WESTERN DIGITAL CORP. | 21,845 | $798K | 0.1% | $29.61 | 0.0% | COM | 958102105 |
| QTWO | Q2 HLDGS INC | 8,723 | $796K | 0.1% | $83.00 | +12.4% | COM | 74736L109 |
| PSTG | PURE STORAGE INC | 51,455 | $792K | 0.1% | $16.34 | 0.0% | CL A | 74624M102 |
| CMPR | CIMPRESS PLC | 10,532 | $792K | 0.1% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| — | WADDELL & REED FINL INC | 52,952 | $786K | 0.1% | $14.84 | — | CL A | 930059100 |
| PVH | PVH CORPORATION | 13,168 | $785K | 0.1% | $54.61 | 0.0% | COM | 693656100 |
| MDU | MDU RES GROUP INC | 34,830 | $784K | 0.1% | $7.32 | 0.0% | COM | 552690109 |
| AOS | SMITH A O CORP | 14,787 | $781K | 0.1% | $45.33 | 0.0% | COM | 831865209 |
| TXT | TEXTRON INC | 21,580 | $779K | 0.1% | $36.03 | 0.0% | COM | 883203101 |
| SCHD | SCHWAB STRATEGIC TR | 14,052 | $777K | 0.1% | $53.27 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 3,625 | $776K | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| ELF | E L F BEAUTY INC | 41,936 | $770K | 0.1% | $18.93 | 0.0% | COM | 26856L103 |
| CW | CURTISS WRIGHT CORP | 8,235 | $768K | 0.1% | $93.47 | +0.4% | COM | 231561101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,133 | $763K | 0.1% | $39.80 | — | COM | 007800105 |
| CHGG | CHEGG INC | 10,551 | $754K | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| EGHT | 8X8 INC NEW | 48,414 | $753K | 0.1% | $15.91 | +1.1% | COM | 282914100 |
| — | DISCOVERY INC | 38,245 | $750K | 0.1% | $19.61 | — | COM SER C | 25470F302 |
| — | LIBERTY GLOBAL PLC | 36,382 | $747K | 0.1% | $20.53 | — | SHS CL C | G5480U120 |
| TDS | TELEPHONE & DATA SYS INC | 40,094 | $739K | 0.1% | $21.04 | 0.0% | COM NEW | 879433829 |
| AMCX | AMC NETWORKS INC | 29,911 | $739K | 0.1% | $25.45 | -5.7% | CL A | 00164V103 |
| NGVT | INGEVITY CORP | 14,884 | $736K | 0.1% | $47.46 | +18.9% | COM | 45688C107 |
| WRB | BERKLEY W R CORP | 12,012 | $735K | 0.1% | $24.25 | 0.0% | COM | 084423102 |
| CDE | COEUR MNG INC | 99,562 | $735K | 0.1% | $4.55 | +65.3% | COM NEW | 192108504 |
| SBSW | SIBANYE STILLWATER LTD | 65,878 | $734K | 0.1% | $8.14 | — | SPONSORED ADR | 82575P107 |
| PAAS | PAN AMERN SILVER CORP | 22,626 | $727K | 0.1% | $34.37 | 0.0% | COM | 697900108 |
| CHE | CHEMED CORP NEW | 1,496 | $719K | 0.1% | $467.49 | +3.1% | COM | 16359R103 |
| HTH | HILLTOP HOLDINGS INC | 34,878 | $718K | 0.1% | $19.40 | 0.0% | COM | 432748101 |
| BWXT | BWX TECHNOLOGIES INC | 12,651 | $712K | 0.1% | $52.50 | 0.0% | COM | 05605H100 |
| WCC | WESCO INTL INC | 16,057 | $707K | 0.1% | $41.50 | 0.0% | COM | 95082P105 |
| PTON | PELOTON INTERACTIVE INC | 7,086 | $703K | 0.1% | $26.94 | +173.1% | CL A COM | 70614W100 |
| NFLX | NETFLIX INC | 1,398 | $699K | 0.1% | $40.52 | +22.8% | COM | 64110L106 |
| KKR | KKR & CO INC | 20,153 | $692K | 0.1% | $33.29 | 0.0% | COM | 48251W104 |
| BC | BRUNSWICK CORP | 11,747 | $692K | 0.1% | $57.41 | 0.0% | COM | 117043109 |
| KSS | KOHLS CORP | 37,262 | $690K | 0.1% | $19.27 | +9.8% | COM | 500255104 |
| ENB | ENBRIDGE INC | 23,510 | $686K | 0.1% | $21.09 | +4.3% | COM | 29250N105 |
| DLX | DELUXE CORP | 26,502 | $682K | 0.1% | $19.22 | 0.0% | COM | 248019101 |
| CI | CIGNA CORP NEW | 3,997 | $677K | 0.1% | $161.03 | 0.0% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 2,984 | $674K | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| AVTR | AVANTOR INC | 29,865 | $672K | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| HAE | HAEMONETICS CORP | 7,675 | $670K | 0.1% | $87.39 | 0.0% | COM | 405024100 |
| FN | FABRINET | 10,574 | $666K | 0.1% | $67.21 | 0.0% | SHS | G3323L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,604 | $662K | 0.1% | $45.19 | +16.9% | COM | 00790R104 |
| CNP | CENTERPOINT ENERGY INC | 34,106 | $660K | 0.1% | $17.07 | 0.0% | COM | 15189T107 |
| IMAX | IMAX CORP | 55,045 | $658K | 0.1% | $12.93 | 0.0% | COM | 45245E109 |
| CDW | CDW CORP | 5,491 | $656K | 0.1% | $109.62 | -2.2% | COM | 12514G108 |
| — | IHS MARKIT LTD | 8,288 | $651K | 0.1% | $78.55 | — | SHS | G47567105 |
| JLL | JONES LANG LASALLE INC | 6,794 | $650K | 0.1% | $103.07 | -2.3% | COM | 48020Q107 |
| G | GENPACT LIMITED | 16,633 | $648K | 0.1% | $36.86 | 0.0% | SHS | G3922B107 |
| GPRO | GOPRO INC | 141,005 | $639K | 0.1% | $4.60 | +2.1% | CL A | 38268T103 |
| BEKE | KE HLDGS INC | 10,366 | $635K | 0.1% | $61.26 | — | SPONSORED ADS | 482497104 |
| — | TREEHOUSE FOODS INC | 15,562 | $631K | 0.1% | $40.55 | — | COM | 89469A104 |
| DHR | DANAHER CORPORATION | 2,920 | $629K | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,710 | $626K | 0.1% | $47.83 | +10.1% | COM | 001744101 |
| — | NEW YORK CMNTY BANCORP INC | 75,373 | $623K | 0.1% | $9.92 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 6,044 | $617K | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,125 | $616K | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| BDC | BELDEN INC | 19,792 | $616K | 0.1% | $32.71 | -0.8% | COM | 077454106 |
| SWK | STANLEY BLACK & DECKER INC | 3,780 | $613K | 0.1% | $101.15 | +29.7% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,347 | $606K | 0.1% | $36.94 | +29.8% | COM | 962879102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,187 | $604K | 0.1% | $15.38 | 0.0% | COM | 84920Y106 |
| CNMD | CONMED CORP | 7,635 | $601K | 0.1% | $77.85 | 0.0% | COM | 207410101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,601 | $599K | 0.1% | $97.41 | +7.0% | CL B | 913903100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,219 | $598K | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| KN | KNOWLES CORP | 39,932 | $595K | 0.1% | $14.91 | +1.7% | COM | 49926D109 |
| RRX | REGAL BELOIT CORP | 6,325 | $594K | 0.1% | $94.79 | 0.0% | COM | 758750103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,066 | $589K | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| — | ADVANCED DISP SVCS INC DEL | 19,496 | $589K | 0.1% | $30.21 | — | COM | 00790X101 |
| — | WESTROCK CO | 16,889 | $587K | 0.1% | $34.76 | — | COM | 96145D105 |
| SAM | BOSTON BEER INC | 663 | $586K | 0.1% | $526.20 | +50.1% | CL A | 100557107 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $583K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| NVAX | NOVAVAX INC | 5,368 | $582K | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| RACE | FERRARI N V | 3,146 | $579K | 0.1% | $161.16 | +15.4% | COM | N3167Y103 |
| CFR | CULLEN FROST BANKERS INC | 9,006 | $576K | 0.1% | $59.69 | 0.0% | COM | 229899109 |
| EMN | EASTMAN CHEM CO | 7,359 | $575K | 0.1% | $56.81 | +9.9% | COM | 277432100 |
| HEI | HEICO CORP NEW | 5,479 | $573K | 0.1% | $92.32 | +11.9% | COM | 422806109 |
| LII | LENNOX INTL INC | 2,076 | $566K | 0.1% | $189.35 | +32.1% | COM | 526107107 |
| BCO | BRINKS CO | 13,746 | $565K | 0.1% | $42.14 | -1.8% | COM | 109696104 |
| RDN | RADIAN GROUP INC | 38,552 | $563K | 0.1% | $12.56 | 0.0% | COM | 750236101 |
| IYF | ISHARES TR | 4,939 | $560K | 0.1% | $111.74 | — | U.S. FINLS ETF | 464287788 |
| — | AVAYA HLDGS CORP | 36,802 | $559K | 0.1% | $12.36 | — | COM | 05351X101 |
| ZUMZ | ZUMIEZ INC | 19,863 | $553K | 0.1% | $26.15 | 0.0% | COM | 989817101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,236 | $549K | 0.1% | $23.05 | 0.0% | COM | 29415F104 |
| XHB | SPDR SER TR | 9,958 | $537K | 0.1% | $53.93 | — | S&P HOMEBUILD | 78464A888 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,509 | $537K | 0.1% | $39.75 | — | SPONSORED ADR | 47759T100 |
| — | KIRKLAND LAKE GOLD LTD | 10,990 | $536K | 0.1% | $48.77 | — | COM | 49741E100 |
| BIO | BIO RAD LABS INC | 1,037 | $535K | 0.1% | $506.50 | 0.0% | CL A | 090572207 |
| ACI | ALBERTSONS COS INC | 38,358 | $531K | 0.1% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| AXTA | AXALTA COATING SYS LTD | 23,923 | $530K | 0.1% | $23.17 | 0.0% | COM | G0750C108 |
| CIEN | CIENA CORP | 13,253 | $526K | 0.1% | $49.71 | +5.9% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 2,096 | $526K | 0.1% | $238.10 | 0.0% | CL A | 833445109 |
| BIDU | BAIDU INC | 4,081 | $517K | 0.1% | $122.05 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 22,735 | $513K | 0.1% | $17.81 | — | SPONSORED ADS | 46267X108 |
| — | IAC INTERACTIVECORP NEW | 4,276 | $512K | 0.1% | $119.74 | — | COM | 44891N109 |
| SNA | SNAP ON INC | 3,428 | $504K | 0.1% | $126.29 | 0.0% | COM | 833034101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,314 | $501K | 0.1% | $38.64 | +7.3% | CL A | 499049104 |
| OEF | ISHARES TR | 3,214 | $501K | 0.1% | $155.88 | — | S&P 100 ETF | 464287101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,309 | $501K | 0.1% | $35.51 | -6.2% | CL A | 55826T102 |
| — | NEW RELIC INC | 8,866 | $500K | 0.1% | $56.40 | — | COM | 64829B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,782 | $499K | 0.1% | $112.34 | 0.0% | COM | 40171V100 |
| ALL | ALLSTATE CORP | 5,299 | $499K | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,345 | $492K | 0.1% | $36.62 | +0.7% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,476 | $489K | 0.1% | $142.15 | 0.0% | COM | 446413106 |
| TRU | TRANSUNION | 5,785 | $487K | 0.1% | $77.66 | +8.3% | COM | 89400J107 |
| OKTA | OKTA INC | 2,274 | $486K | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| THG | HANOVER INS GROUP INC | 5,193 | $484K | 0.1% | $85.74 | +1.9% | COM | 410867105 |
| — | ANGI HOMESERVICES INC | 43,300 | $480K | 0.1% | $12.15 | — | COM CL A | 00183L102 |
| — | UNIVAR SOLUTIONS USA INC | 28,385 | $479K | 0.1% | $16.88 | — | COM | 91336L107 |
| FFIV | F5 NETWORKS INC | 3,897 | $478K | 0.1% | $134.49 | 0.0% | COM | 315616102 |
| BND | VANGUARD BD INDEX FDS | 5,421 | $478K | 0.1% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| — | FLAGSTAR BANCORP INC | 16,008 | $474K | 0.1% | $29.61 | — | COM PAR .001 | 337930705 |
| VICI | VICI PPTYS INC | 20,124 | $470K | 0.1% | $13.93 | +21.0% | COM | 925652109 |
| — | SINCLAIR BROADCAST GROUP INC | 24,125 | $464K | 0.1% | $19.23 | — | CL A | 829226109 |
| GT | GOODYEAR TIRE & RUBR CO | 60,121 | $461K | 0.1% | $9.27 | 0.0% | COM | 382550101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,727 | $461K | 0.1% | $18.93 | — | COM | 30057T105 |
| — | JUNIPER NETWORKS INC | 21,412 | $460K | 0.1% | $22.86 | — | COM | 48203R104 |
| — | ZENDESK INC | 4,446 | $458K | 0.1% | $103.01 | — | COM | 98936J101 |
| ALV | AUTOLIV INC | 6,239 | $455K | 0.1% | $52.96 | +18.1% | COM | 052800109 |
| — | VMWARE INC | 3,159 | $454K | 0.1% | $143.72 | — | CL A COM | 928563402 |
| HXL | HEXCEL CORP NEW | 13,523 | $454K | 0.1% | $40.34 | 0.0% | COM | 428291108 |
| VFH | VANGUARD WORLD FDS | 7,541 | $441K | 0.1% | $58.48 | — | FINANCIALS ETF | 92204A405 |
| DQ | DAQO NEW ENERGY CORP | 3,255 | $440K | 0.1% | $135.18 | — | SPNSRD ADR NEW | 23703Q203 |
| CYRX | CRYOPORT INC | 9,290 | $440K | 0.1% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| IP | INTERNATIONAL PAPER CO | 10,817 | $439K | 0.1% | $24.80 | +12.7% | COM | 460146103 |
| — | VIVINT SOLAR INC | 10,360 | $439K | 0.1% | $42.37 | — | COM | 92854Q106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,464 | $438K | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 31,253 | $438K | 0.1% | $13.43 | +17.4% | COM | 87612G101 |
| CMC | COMMERCIAL METALS CO | 21,873 | $437K | 0.1% | $19.17 | 0.0% | COM | 201723103 |
| OPLN | KAR AUCTION SVCS INC | 30,181 | $435K | 0.1% | $15.62 | 0.0% | COM | 48238T109 |
| — | AT HOME GROUP INC | 29,018 | $431K | 0.1% | $6.49 | — | COM | 04650Y100 |
| MSA | MSA SAFETY INC | 3,209 | $431K | 0.1% | $122.44 | 0.0% | COM | 553498106 |
| SIG | SIGNET JEWELERS LIMITED | 22,996 | $430K | 0.1% | $13.77 | 0.0% | SHS | G81276100 |
| INCY | INCYTE CORP | 4,768 | $428K | 0.1% | $96.47 | 0.0% | COM | 45337C102 |
| OLN | OLIN CORP | 34,368 | $425K | 0.1% | $11.07 | -7.0% | COM PAR $1 | 680665205 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,025 | $425K | 0.1% | $151.97 | 0.0% | COM | 803607100 |
| — | GLAXOSMITHKLINE PLC | 11,182 | $421K | 0.1% | $37.65 | — | SPONSORED ADR | 37733W105 |
| MTCH | MATCH GROUP INC NEW | 3,773 | $417K | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| AGO | ASSURED GUARANTY LTD | 19,232 | $413K | 0.1% | $24.13 | -16.4% | COM | G0585R106 |
| — | INOVIO PHARMACEUTICALS INC | 35,500 | $412K | 0.1% | $17.74 | — | COM NEW | 45773H201 |
| — | FS KKR CAP CORP II | 27,873 | $410K | 0.1% | $14.71 | — | COM | 35952V303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,941 | $405K | 0.1% | $189.92 | 0.0% | SHS | G96629103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,920 | $405K | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| IYE | ISHARES TR | 25,149 | $401K | 0.1% | $19.81 | — | U.S. ENERGY ETF | 464287796 |
| XME | SPDR SER TR | 17,255 | $401K | 0.1% | $22.04 | — | S&P METALS MNG | 78464A755 |
| ENR | ENERGIZER HLDGS INC NEW | 10,155 | $397K | 0.1% | $34.81 | +6.5% | COM | 29272W109 |
| VYM | VANGUARD WHITEHALL FDS | 4,889 | $396K | 0.1% | $81.00 | — | HIGH DIV YLD | 921946406 |
| CLVT | CLARIVATE PLC | 12,748 | $395K | 0.1% | $22.59 | +19.8% | ORD SHS | G21810109 |
| BAP | CREDICORP LTD | 3,180 | $394K | 0.1% | $126.40 | -6.7% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DEL | 11,892 | $393K | 0.1% | $33.05 | — | COM C SIRIUSXM | 531229607 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,784 | $392K | 0.1% | $35.06 | 0.0% | COM | 419870100 |
| — | MOMENTA PHARMACEUTICALS INC | 7,420 | $389K | 0.1% | $52.43 | — | COM | 60877T100 |
| — | CORNERSTONE ONDEMAND INC | 10,601 | $385K | 0.1% | $36.32 | — | COM | 21925Y103 |
| BKE | BUCKLE INC | 18,835 | $384K | 0.1% | $9.83 | 0.0% | COM | 118440106 |
| KMT | KENNAMETAL INC | 13,200 | $382K | 0.1% | $24.65 | 0.0% | COM | 489170100 |
| — | CIT GROUP INC | 21,567 | $382K | 0.1% | $17.71 | — | COM NEW | 125581801 |
| — | VISTA OUTDOOR INC | 18,820 | $380K | 0.1% | $20.19 | — | COM | 928377100 |
| WPP | WPP PLC NEW | 9,600 | $377K | 0.1% | $39.11 | — | ADR | 92937A102 |
| CNX | CNX RES CORP | 39,937 | $377K | 0.1% | $9.41 | +8.3% | COM | 12653C108 |
| ABM | ABM INDS INC | 10,218 | $375K | 0.1% | $29.21 | +12.5% | COM | 000957100 |
| — | ALLETE INC | 7,197 | $372K | 0.1% | $51.69 | — | COM NEW | 018522300 |
| GFI | GOLD FIELDS LTD | 30,226 | $371K | 0.1% | $12.27 | — | SPONSORED ADR | 38059T106 |
| — | NAVISTAR INTL CORP NEW | 8,463 | $368K | 0.1% | $43.48 | — | COM | 63934E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,007 | $368K | 0.1% | $76.57 | +22.8% | COM | 477839104 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,526 | $364K | 0.0% | $26.91 | — | COM | 55608B105 |
| MS | MORGAN STANLEY | 7,506 | $363K | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | BLUE APRON HLDGS INC | 50,550 | $362K | 0.0% | $9.40 | — | CL A NEW | 09523Q200 |
| STNG | SCORPIO TANKERS INC | 32,387 | $359K | 0.0% | $12.33 | — | SHS | Y7542C130 |
| SSTK | SHUTTERSTOCK INC | 6,864 | $357K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| HDB | HDFC BANK LTD | 7,070 | $353K | 0.0% | $49.93 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 52,966 | $353K | 0.0% | $5.63 | -8.7% | COM | 345370860 |
| PCAR | PACCAR INC | 4,102 | $350K | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| — | MASONITE INTL CORP | 3,541 | $348K | 0.0% | $98.28 | — | COM | 575385109 |
| KODK | EASTMAN KODAK CO | 39,280 | $346K | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | INTRA CELLULAR THERAPIES INC | 13,444 | $345K | 0.0% | $25.66 | — | COM | 46116X101 |
| MAN | MANPOWERGROUP INC | 4,703 | $345K | 0.0% | $68.26 | +5.2% | COM | 56418H100 |
| LOVE | LOVESAC COMPANY | 12,351 | $342K | 0.0% | $28.43 | 0.0% | COM | 54738L109 |
| TGNA | TEGNA INC | 28,950 | $340K | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| RCUS | ARCUS BIOSCIENCES INC | 19,491 | $334K | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,637 | $333K | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| CMBT | EURONAV NV | 37,393 | $330K | 0.0% | $5.16 | +1.8% | SHS | B38564108 |
| ACM | AECOM | 7,837 | $328K | 0.0% | $34.44 | +6.4% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,049 | $327K | 0.0% | $40.87 | +4.2% | COM | 636180101 |
| GBX | GREENBRIER COS INC | 10,991 | $323K | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,318 | $323K | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| DCI | DONALDSON INC | 6,945 | $322K | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| CVSA | ADTALEM GLOBAL ED INC | 13,074 | $321K | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| NSP | INSPERITY INC | 4,882 | $320K | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| TNDM | TANDEM DIABETES CARE INC | 2,811 | $319K | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| ASB | ASSOCIATED BANC CORP | 25,141 | $317K | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| — | TEEKAY TANKERS LTD | 29,182 | $316K | 0.0% | $12.81 | — | CL A | Y8565N300 |
| CAL | CALERES INC | 32,932 | $315K | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| SHOP | SHOPIFY INC | 307 | $314K | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| — | NEOPHOTONICS CORP | 51,621 | $314K | 0.0% | $7.76 | — | COM | 64051T100 |
| YEXT | YEXT INC | 20,710 | $314K | 0.0% | $14.02 | +20.4% | COM | 98585N106 |
| — | KANSAS CITY SOUTHERN | 1,731 | $313K | 0.0% | $149.32 | — | COM NEW | 485170302 |
| — | CDK GLOBAL INC | 7,149 | $312K | 0.0% | $43.64 | — | COM | 12508E101 |
| — | ROYAL DUTCH SHELL PLC | 12,410 | $312K | 0.0% | $25.14 | — | SPONS ADR A | 780259206 |
| KBE | SPDR SER TR | 10,552 | $311K | 0.0% | $29.47 | — | S&P BK ETF | 78464A797 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,713 | $311K | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| VIAV | VIAVI SOLUTIONS INC | 26,414 | $310K | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,861 | $309K | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| FSS | FEDERAL SIGNAL CORP | 10,451 | $306K | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| PEN | PENUMBRA INC | 1,558 | $303K | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| EEM | ISHARES TR | 6,876 | $303K | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| XPEV | XPENG INC | 14,913 | $299K | 0.0% | $20.05 | — | ADS | 98422D105 |
| — | PERSPECTA INC | 15,339 | $298K | 0.0% | $23.22 | — | COM | 715347100 |
| — | K12 INC | 11,263 | $297K | 0.0% | $26.37 | — | COM | 48273U102 |
| MFC | MANULIFE FINL CORP | 21,278 | $296K | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| EXPO | EXPONENT INC | 4,100 | $295K | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| FAF | FIRST AMERN FINL CORP | 5,797 | $295K | 0.0% | $38.81 | +10.6% | COM | 31847R102 |
| — | FIREEYE INC | 23,699 | $293K | 0.0% | $12.36 | — | COM | 31816Q101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,580 | $293K | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| UIS | UNISYS CORP | 27,416 | $293K | 0.0% | $11.56 | -0.7% | COM NEW | 909214306 |
| — | MODEL N INC | 8,238 | $291K | 0.0% | $34.82 | — | COM | 607525102 |
| MKSI | MKS INSTRS INC | 2,657 | $290K | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| RVTY | PERKINELMER INC | 2,290 | $287K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| WTM | WHITE MTNS INS GROUP LTD | 369 | $287K | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| TEX | TEREX CORP NEW | 14,788 | $286K | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| — | CRANE CO | 5,679 | $285K | 0.0% | $50.18 | — | COM | 224399105 |
| — | ALTERYX INC | 2,510 | $285K | 0.0% | $113.55 | — | COM CL A | 02156B103 |
| WLY | WILEY JOHN & SONS INC | 8,945 | $284K | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| WAL | WESTERN ALLIANCE BANCORP | 8,961 | $283K | 0.0% | $30.98 | +2.4% | COM | 957638109 |
| — | VIACOMCBS INC | 10,055 | $282K | 0.0% | $28.05 | — | CL B | 92556H206 |
| SCCO | SOUTHERN COPPER CORP | 6,221 | $282K | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| PSMT | PRICESMART INC | 4,226 | $281K | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| PUMP | PROPETRO HLDG CORP | 69,277 | $281K | 0.0% | $4.74 | +14.6% | COM | 74347M108 |
| EVER | EVERQUOTE INC | 7,242 | $280K | 0.0% | $45.06 | 0.0% | COM CL A | 30041R108 |
| ESI | ELEMENT SOLUTIONS INC | 26,628 | $280K | 0.0% | $9.34 | +9.2% | COM | 28618M106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,477 | $278K | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| — | MICHAELS COS INC | 28,721 | $277K | 0.0% | $9.64 | — | COM | 59408Q106 |
| GHC | GRAHAM HLDGS CO | 682 | $276K | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,253 | $276K | 0.0% | $73.13 | — | COM | G11196105 |
| QRVO | QORVO INC | 2,131 | $275K | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| UBS | UBS GROUP AG | 24,597 | $274K | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| CPK | CHESAPEAKE UTILS CORP | 3,236 | $273K | 0.0% | $77.89 | -4.5% | COM | 165303108 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,865 | $269K | 0.0% | $19.40 | — | COM | 05971J102 |
| VTV | VANGUARD INDEX FDS | 2,568 | $268K | 0.0% | $104.36 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 9,033 | $267K | 0.0% | $27.89 | -2.8% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,437 | $264K | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| FTCHQ | FARFETCH LTD | 10,464 | $263K | 0.0% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| LPLA | LPL FINL HLDGS INC | 3,410 | $261K | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| — | WNS HLDGS LTD | 4,066 | $260K | 0.0% | $54.99 | — | SPON ADR | 92932M101 |
| KOD | KODIAK SCIENCES INC | 4,337 | $258K | 0.0% | $50.19 | 0.0% | COM | 50015M109 |
| HCC | WARRIOR MET COAL INC | 15,029 | $257K | 0.0% | $16.23 | 0.0% | COM | 93627C101 |
| AVT | AVNET INC | 9,895 | $256K | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| ORI | OLD REP INTL CORP | 17,324 | $255K | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| PRI | PRIMERICA INC | 2,227 | $252K | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| QCOM | QUALCOMM INC | 2,129 | $251K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| SDY | SPDR SER TR | 2,718 | $251K | 0.0% | $91.30 | — | S&P DIVID ETF | 78464A763 |
| THC | TENET HEALTHCARE CORP | 10,253 | $251K | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| PAR | PAR TECHNOLOGY CORP | 6,168 | $250K | 0.0% | $21.88 | +63.3% | COM | 698884103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,181 | $247K | 0.0% | $34.88 | +33.1% | COM | 70959W103 |
| — | FIBROGEN INC | 6,015 | $247K | 0.0% | $41.06 | — | COM | 31572Q808 |
| — | BED BATH & BEYOND INC | 16,438 | $246K | 0.0% | $10.60 | — | COM | 075896100 |
| — | FRONTLINE LTD | 37,875 | $246K | 0.0% | $6.92 | — | SHS NEW | G3682E192 |
| SCVL | SHOE CARNIVAL INC | 7,294 | $245K | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| HSBC | HSBC HLDGS PLC | 12,421 | $243K | 0.0% | $19.56 | — | SPON ADR NEW | 404280406 |
| NOAH | NOAH HLDGS LTD | 9,325 | $243K | 0.0% | $26.06 | — | SPON ADS CL A | 65487X102 |
| WMT | WALMART INC | 1,730 | $242K | 0.0% | $37.05 | +11.5% | COM | 931142103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,748 | $241K | 0.0% | $9.94 | 0.0% | COM CL A | 46333X108 |
| JCI | JOHNSON CTLS INTL PLC | 5,876 | $240K | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| CNH | CNH INDL N V | 30,688 | $240K | 0.0% | $5.91 | 0.0% | SHS | N20944109 |
| — | DOMINION ENERGY INC | 2,329 | $237K | 0.0% | $101.76 | — | UNIT 99/99/9999 | 25746U133 |
| CWST | CASELLA WASTE SYS INC | 4,244 | $237K | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| HGV | HILTON GRAND VACATIONS INC | 11,298 | $237K | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| SONO | SONOS INC | 15,518 | $236K | 0.0% | $10.62 | +38.6% | COM | 83570H108 |
| SNAP | SNAP INC | 9,037 | $236K | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| — | BANCOLOMBIA S A | 9,230 | $236K | 0.0% | $25.57 | — | SPON ADR PREF | 05968L102 |
| XPO | XPO LOGISTICS INC | 2,777 | $235K | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| — | PROOFPOINT INC | 2,207 | $233K | 0.0% | $105.57 | — | COM | 743424103 |
| GSHD | GOOSEHEAD INS INC | 2,689 | $233K | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,478 | $231K | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| DDM | PROSHARES TR | 4,936 | $231K | 0.0% | $46.80 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | UNILEVER N V | 3,811 | $230K | 0.0% | $60.35 | — | N Y SHS NEW | 904784709 |
| CBSH | COMMERCE BANCSHARES INC | 4,079 | $230K | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| SNDR | SCHNEIDER NATIONAL INC | 9,253 | $229K | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| ROG | ROGERS CORP | 2,330 | $228K | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| MOS | MOSAIC CO NEW | 12,461 | $228K | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| — | L BRANDS INC | 7,114 | $226K | 0.0% | $15.75 | — | COM | 501797104 |
| LNG | CHENIERE ENERGY INC | 4,878 | $226K | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,461 | $224K | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| — | LIBERTY MEDIA CORP DEL | 10,590 | $221K | 0.0% | $20.87 | — | COM A BRAVES GRP | 531229706 |
| — | MANTECH INTL CORP | 3,174 | $219K | 0.0% | $69.00 | — | CL A | 564563104 |
| RJF | RAYMOND JAMES FINL INC | 2,978 | $217K | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| NVO | NOVO-NORDISK A S | 3,117 | $216K | 0.0% | $69.30 | — | ADR | 670100205 |
| KTB | KONTOOR BRANDS INC | 8,901 | $215K | 0.0% | $17.82 | +17.5% | COM | 50050N103 |
| IWF | ISHARES TR | 989 | $215K | 0.0% | $217.39 | — | RUS 1000 GRW ETF | 464287614 |
| PZZA | PAPA JOHNS INTL INC | 2,559 | $211K | 0.0% | $60.64 | +30.8% | COM | 698813102 |
| TNET | TRINET GROUP INC | 3,560 | $211K | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| — | FOCUS FINL PARTNERS INC | 6,309 | $207K | 0.0% | $32.81 | — | COM CL A | 34417P100 |
| — | SEATTLE GENETICS INC | 1,058 | $207K | 0.0% | $195.65 | — | COM | 812578102 |
| JKHY | HENRY JACK & ASSOC INC | 1,264 | $206K | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | DRIL QUIP INC | 8,276 | $205K | 0.0% | $29.06 | — | COM | 262037104 |
| — | GLU MOBILE INC | 26,760 | $205K | 0.0% | $7.66 | — | COM | 379890106 |
| EEFT | EURONET WORLDWIDE INC | 2,236 | $204K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| VRRM | VERRA MOBILITY CORP | 21,076 | $204K | 0.0% | $12.25 | -14.7% | COM | 92511U102 |
| LZB | LA Z BOY INC | 6,450 | $204K | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| RKT | ROCKET COS INC | 10,064 | $201K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,254 | $197K | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,057 | $195K | 0.0% | $13.87 | — | SP ADR REP COM | 05965X109 |
| — | ENEL AMERICAS S A | 29,666 | $192K | 0.0% | $7.51 | — | SPONSORED ADR | 29274F104 |
| — | SANTANDER CONSUMER USA HDG I | 10,249 | $186K | 0.0% | $18.15 | — | COM | 80283M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,752 | $181K | 0.0% | $10.42 | 0.0% | COM | 75689M101 |
| CAE | CAE INC | 12,382 | $181K | 0.0% | $15.13 | 0.0% | COM | 124765108 |
| CNDT | CONDUENT INC | 56,365 | $179K | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| PBI | PITNEY BOWES INC | 33,003 | $175K | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| BBD | BANCO BRADESCO S A | 51,147 | $175K | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| — | LIONS GATE ENTMNT CORP | 19,697 | $172K | 0.0% | $7.00 | — | CL B NON VTG | 535919500 |
| TBHC | KIRKLANDS INC | 20,755 | $170K | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| ERIC | ERICSSON | 15,390 | $168K | 0.0% | $9.28 | — | ADR B SEK 10 | 294821608 |
| MAT | MATTEL INC | 14,397 | $168K | 0.0% | $10.50 | +5.8% | COM | 577081102 |
| CARS | CARS COM INC | 20,372 | $165K | 0.0% | $9.45 | -17.9% | COM | 14575E105 |
| GNW | GENWORTH FINL INC | 49,062 | $164K | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,184 | $163K | 0.0% | $15.41 | — | COM | 258622109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,369 | $161K | 0.0% | $6.60 | +2.3% | COM | 69121K104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,043 | $148K | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| CRON | CRONOS GROUP INC | 28,632 | $143K | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| FNB | F N B CORP | 20,094 | $136K | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| SFL | SFL CORPORATION LTD | 16,099 | $121K | 0.0% | $10.00 | -12.5% | SHS | G7738W106 |
| PAGP | PLAINS GP HLDGS L P | 19,204 | $117K | 0.0% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| GLNG | GOLAR LNG LTD | 17,892 | $108K | 0.0% | $8.12 | 0.0% | SHS | G9456A100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,970 | $106K | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| — | COVANTA HLDG CORP | 11,860 | $92,000 | 0.0% | $7.76 | — | COM | 22282E102 |
| — | SOGOU INC | 10,288 | $91,000 | 0.0% | $8.85 | — | ADR REPSTG A | 83409V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,801 | $88,000 | 0.0% | $3.21 | +37.4% | COM | 203668108 |
| DHT | DHT HOLDINGS INC | 13,232 | $68,000 | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| — | BRF SA | 16,783 | $55,000 | 0.0% | $3.28 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,485 | $54,000 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S.A. | 12,039 | $53,000 | 0.0% | $5.98 | — | SPONSORED ADS | 29082A107 |
| — | WAITR HLDGS INC | 16,189 | $52,000 | 0.0% | $3.21 | — | COM | 930752100 |
| GGB | GERDAU SA | 13,396 | $50,000 | 0.0% | $3.73 | — | SPON ADR REP PFD | 373737105 |
| SAN | BANCO SANTANDER S.A. | 26,286 | $49,000 | 0.0% | $1.86 | — | ADR | 05964H105 |
| — | MICRO FOCUS INTL PLC | 12,336 | $40,000 | 0.0% | $5.47 | — | SPON ADR NEW | 594837403 |
| — | SATSUMA PHARMACEUTICALS INC | 10,143 | $39,000 | 0.0% | $3.85 | — | COM | 80405P107 |
| PTEN | PATTERSON UTI ENERGY INC | 13,608 | $39,000 | 0.0% | $3.45 | +6.7% | COM | 703481101 |