Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 15,541 | $834K | 0.6% | $46.26 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 29,759 | $819K | 0.6% | $20.90 | +26.4% | COM | 371901109 |
| OEC | ORION ENGINEERED CARBONS S A | 48,743 | $814K | 0.5% | $16.36 | 0.0% | COM | L72967109 |
| HSY | HERSHEY CO | 5,175 | $802K | 0.5% | $90.02 | +44.6% | COM | 427866108 |
| MD | MEDNAX INC | 35,364 | $800K | 0.5% | $22.79 | 0.0% | COM | 58502B106 |
| LULU | LULULEMON ATHLETICA INC | 4,041 | $778K | 0.5% | $146.04 | +28.0% | COM | 550021109 |
| KMB | KIMBERLY CLARK CORP | 5,457 | $775K | 0.5% | $87.68 | +25.1% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 12,504 | $760K | 0.5% | $43.09 | 0.0% | COM | 56585A102 |
| SBH | SALLY BEAUTY HLDGS INC | 51,004 | $759K | 0.5% | $13.08 | 0.0% | COM | 79546E104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,131 | $758K | 0.5% | $36.91 | 0.0% | COM | 808513105 |
| — | LOGMEIN INC | 10,652 | $756K | 0.5% | $70.97 | — | COM | 54142L109 |
| CVLT | COMMVAULT SYSTEMS INC | 16,892 | $755K | 0.5% | $45.79 | 0.0% | COM | 204166102 |
| MSTR | MICROSTRATEGY INC | 5,067 | $752K | 0.5% | $13.20 | +3.8% | CL A NEW | 594972408 |
| — | E TRADE FINANCIAL CORP | 17,180 | $751K | 0.5% | $43.71 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 11,314 | $747K | 0.5% | $50.94 | -5.1% | COM | 200340107 |
| — | CDK GLOBAL INC | 15,364 | $739K | 0.5% | $48.10 | — | COM | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 6,736 | $721K | 0.5% | $90.53 | 0.0% | COM | 74834L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,351 | $706K | 0.5% | $84.28 | — | SHS | M8737E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,024 | $702K | 0.5% | $25.79 | — | COM | 025676206 |
| SYNA | SYNAPTICS INC | 17,466 | $698K | 0.5% | $33.75 | 0.0% | COM | 87157D109 |
| TREX | TREX CO INC | 7,485 | $681K | 0.5% | $40.33 | 0.0% | COM | 89531P105 |
| THRM | GENTHERM INC | 16,128 | $663K | 0.4% | $40.08 | -1.5% | COM | 37253A103 |
| — | KEANE GROUP INC | 108,836 | $660K | 0.4% | $6.06 | — | COM | 48669A108 |
| MANH | MANHATTAN ASSOCS INC | 8,162 | $658K | 0.4% | $80.16 | 0.0% | COM | 562750109 |
| IEX | IDEX CORP | 3,981 | $652K | 0.4% | $122.75 | +25.2% | COM | 45167R104 |
| — | LAM RESEARCH CORP | 2,793 | $645K | 0.4% | $179.00 | — | COM | 512807108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,358 | $640K | 0.4% | $50.73 | 0.0% | SHS | G66721104 |
| — | CARDTRONICS PLC | 21,145 | $639K | 0.4% | $30.22 | — | SHS CL A | G1991C105 |
| AMBA | AMBARELLA INC | 10,072 | $633K | 0.4% | $44.81 | +15.8% | SHS | G037AX101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,451 | $631K | 0.4% | $111.72 | +21.2% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 13,290 | $624K | 0.4% | $30.32 | +15.6% | COM | 134429109 |
| — | CONTURA ENERGY INC | 22,094 | $618K | 0.4% | $38.88 | — | COM | 21241B100 |
| VVV | VALVOLINE INC | 28,022 | $617K | 0.4% | $18.47 | +16.2% | COM | 92047W101 |
| — | ARISTA NETWORKS INC | 2,581 | $617K | 0.4% | $281.88 | — | COM | 040413106 |
| — | CADENCE BANCORPORATION | 35,107 | $616K | 0.4% | $18.59 | — | CL A | 12739A100 |
| — | MANTECH INTL CORP | 8,497 | $607K | 0.4% | $54.02 | — | CL A | 564563104 |
| FORM | FORMFACTOR INC | 32,500 | $606K | 0.4% | $16.58 | +3.1% | COM | 346375108 |
| DG | DOLLAR GEN CORP NEW | 3,790 | $602K | 0.4% | $132.79 | 0.0% | COM | 256677105 |
| — | POLYONE CORP | 18,394 | $601K | 0.4% | $29.63 | — | COM | 73179P106 |
| SEIC | SEI INVESTMENTS CO | 10,074 | $597K | 0.4% | $47.81 | +11.2% | COM | 784117103 |
| BWA | BORGWARNER INC | 16,257 | $596K | 0.4% | $30.41 | -4.1% | COM | 099724106 |
| — | NEW RELIC INC | 9,644 | $593K | 0.4% | $73.60 | — | COM | 64829B100 |
| MXL | MAXLINEAR INC | 26,462 | $592K | 0.4% | $22.14 | 0.0% | COM | 57776J100 |
| — | DENNYS CORP | 25,971 | $591K | 0.4% | $16.76 | — | COM | 24869P104 |
| UNM | UNUM GROUP | 19,827 | $589K | 0.4% | $29.70 | 0.0% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 2,735 | $587K | 0.4% | $184.76 | 0.0% | COM | 580135101 |
| PRAA | PRA GROUP INC | 17,370 | $587K | 0.4% | $31.83 | 0.0% | COM | 69354N106 |
| — | WADDELL & REED FINL INC | 34,182 | $587K | 0.4% | $17.17 | — | CL A | 930059100 |
| IPGP | IPG PHOTONICS CORP | 4,318 | $586K | 0.4% | $139.09 | -4.8% | COM | 44980X109 |
| — | BERRY PETE CORP | 62,612 | $586K | 0.4% | $9.36 | — | COM | 08579X101 |
| NTAP | NETAPP INC | 11,134 | $585K | 0.4% | $44.94 | 0.0% | COM | 64110D104 |
| MBUU | MALIBU BOATS INC | 19,042 | $584K | 0.4% | $34.19 | -9.8% | COM CL A | 56117J100 |
| POR | PORTLAND GEN ELEC CO | 10,259 | $578K | 0.4% | $35.75 | +20.1% | COM NEW | 736508847 |
| SCL | STEPAN CO | 5,889 | $572K | 0.4% | $86.75 | +9.4% | COM | 858586100 |
| LZB | LA Z BOY INC | 16,973 | $570K | 0.4% | $31.97 | 0.0% | COM | 505336107 |
| — | EATON VANCE CORP | 12,666 | $569K | 0.4% | $43.11 | — | COM NON VTG | 278265103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,757 | $560K | 0.4% | $60.17 | +54.0% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 28,934 | $560K | 0.4% | $18.36 | 0.0% | COM | 85208M102 |
| HLNE | HAMILTON LANE INC | 9,833 | $560K | 0.4% | $39.21 | +49.8% | CL A | 407497106 |
| — | TRITON INTL LTD | 16,470 | $557K | 0.4% | $32.71 | — | CL A | G9078F107 |
| EME | EMCOR GROUP INC | 6,430 | $554K | 0.4% | $74.65 | +11.3% | COM | 29084Q100 |
| G | GENPACT LIMITED | 14,225 | $551K | 0.4% | $26.19 | +40.2% | SHS | G3922B107 |
| LPLA | LPL FINL HLDGS INC | 6,697 | $548K | 0.4% | $65.46 | +22.3% | COM | 50212V100 |
| SIG | SIGNET JEWELERS LIMITED | 32,507 | $545K | 0.4% | $14.23 | 0.0% | SHS | G81276100 |
| TER | TERADYNE INC | 9,393 | $544K | 0.4% | $44.06 | +16.9% | COM | 880770102 |
| TKR | TIMKEN CO | 12,496 | $544K | 0.4% | $44.20 | 0.0% | COM | 887389104 |
| CROX | CROCS INC | 19,462 | $540K | 0.4% | $24.23 | 0.0% | COM | 227046109 |
| HEI | HEICO CORP NEW | 4,315 | $539K | 0.4% | $87.22 | +56.7% | COM | 422806109 |
| — | LIBERTY GLOBAL PLC | 22,559 | $537K | 0.4% | $24.97 | — | SHS CL C | G5480U120 |
| GLW | CORNING INC | 18,764 | $535K | 0.4% | $24.98 | 0.0% | COM | 219350105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 53,582 | $531K | 0.4% | $9.72 | 0.0% | COM | 10948W103 |
| APH | AMPHENOL CORP NEW | 5,466 | $527K | 0.4% | $20.93 | +3.6% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 46,657 | $524K | 0.4% | $8.99 | +2.2% | COM SER A | 624758108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,649 | $522K | 0.4% | $38.62 | +4.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,551 | $521K | 0.4% | $36.91 | +15.9% | COM | 17275R102 |
| CPRT | COPART INC | 6,456 | $519K | 0.3% | $17.16 | +13.1% | COM | 217204106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,251 | $514K | 0.3% | $82.23 | — | COM CL A | 848574109 |
| CRM | SALESFORCE COM INC | 3,455 | $513K | 0.3% | $150.15 | 0.0% | COM | 79466L302 |
| — | US ECOLOGY INC | 8,001 | $512K | 0.3% | $63.99 | — | COM | 91732J102 |
| AVY | AVERY DENNISON CORP | 4,510 | $512K | 0.3% | $82.95 | +23.1% | COM | 053611109 |
| AZO | AUTOZONE INC | 471 | $511K | 0.3% | $812.40 | +38.0% | COM | 053332102 |
| — | ATLASSIAN CORP PLC | 4,076 | $511K | 0.3% | $104.89 | — | CL A | G06242104 |
| OXY | OCCIDENTAL PETE CORP | 11,455 | $509K | 0.3% | $50.89 | -18.0% | COM | 674599105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,617 | $507K | 0.3% | $52.17 | 0.0% | COM | 84790A105 |
| MAS | MASCO CORP | 12,136 | $506K | 0.3% | $35.02 | +3.0% | COM | 574599106 |
| DK | DELEK US HLDGS INC NEW | 13,879 | $504K | 0.3% | $29.38 | +0.6% | COM | 24665A103 |
| SHOO | MADDEN STEVEN LTD | 14,015 | $502K | 0.3% | $27.85 | +5.1% | COM | 556269108 |
| JNJ | JOHNSON & JOHNSON | 3,844 | $497K | 0.3% | $114.16 | -3.6% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,089 | $496K | 0.3% | $13.25 | +40.7% | COM | 12008R107 |
| WOR | WORTHINGTON INDS INC | 13,769 | $496K | 0.3% | $23.44 | -1.1% | COM | 981811102 |
| QRVO | QORVO INC | 6,667 | $494K | 0.3% | $68.30 | +6.4% | COM | 74736K101 |
| — | SYMANTEC CORP | 20,847 | $493K | 0.3% | $23.65 | — | COM | 871503108 |
| ORI | OLD REP INTL CORP | 20,888 | $492K | 0.3% | $11.97 | +11.4% | COM | 680223104 |
| MORN | MORNINGSTAR INC | 3,365 | $492K | 0.3% | $138.03 | +11.5% | COM | 617700109 |
| CTRA | CABOT OIL & GAS CORP | 27,998 | $492K | 0.3% | $14.36 | 0.0% | COM | 127097103 |
| FLO | FLOWERS FOODS INC | 21,161 | $489K | 0.3% | $15.24 | +16.9% | COM | 343498101 |
| ACCO | ACCO BRANDS CORP | 49,274 | $486K | 0.3% | $5.96 | +9.8% | COM | 00081T108 |
| PWR | QUANTA SVCS INC | 12,818 | $485K | 0.3% | $31.91 | +11.4% | COM | 74762E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,411 | $485K | 0.3% | $51.11 | 0.0% | COM | 78467J100 |
| MASI | MASIMO CORP | 3,245 | $483K | 0.3% | $111.51 | +36.2% | COM | 574795100 |
| SPSC | SPS COMMERCE INC | 10,236 | $482K | 0.3% | $50.73 | 0.0% | COM | 78463M107 |
| WSM | WILLIAMS SONOMA INC | 7,084 | $482K | 0.3% | $24.03 | +20.9% | COM | 969904101 |
| CSL | CARLISLE COS INC | 3,293 | $479K | 0.3% | $129.94 | 0.0% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 9,609 | $479K | 0.3% | $39.35 | +15.2% | COM | 038222105 |
| — | SANDERSON FARMS INC | 3,131 | $474K | 0.3% | $151.39 | — | COM | 800013104 |
| JBL | JABIL INC | 13,251 | $474K | 0.3% | $27.83 | +4.9% | COM | 466313103 |
| BKNG | BOOKING HLDGS INC | 241 | $473K | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| — | ADTRAN INC | 41,504 | $471K | 0.3% | $13.28 | — | COM | 00738A106 |
| OSK | OSHKOSH CORP | 6,204 | $470K | 0.3% | $68.81 | 0.0% | COM | 688239201 |
| SMPL | SIMPLY GOOD FOODS CO | 16,138 | $468K | 0.3% | $18.99 | +47.0% | COM | 82900L102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,502 | $466K | 0.3% | $11.74 | — | COM SER A | 531465102 |
| ASGN | ASGN INC | 7,387 | $464K | 0.3% | $61.82 | -0.1% | COM | 00191U102 |
| VEEV | VEEVA SYS INC | 3,010 | $460K | 0.3% | $113.45 | +41.4% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 4,326 | $459K | 0.3% | $76.99 | +8.3% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 4,224 | $459K | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| HUM | HUMANA INC | 1,791 | $458K | 0.3% | $239.24 | +10.8% | COM | 444859102 |
| MAT | MATTEL INC | 40,084 | $457K | 0.3% | $11.44 | 0.0% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,071 | $457K | 0.3% | $139.36 | 0.0% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 1,532 | $455K | 0.3% | $256.65 | 0.0% | COM | 384802104 |
| SNA | SNAP ON INC | 2,902 | $454K | 0.3% | $132.88 | -2.3% | COM | 833034101 |
| MDU | MDU RES GROUP INC | 16,068 | $453K | 0.3% | $7.99 | +5.7% | COM | 552690109 |
| ARCB | ARCBEST CORP | 14,883 | $453K | 0.3% | $27.59 | 0.0% | COM | 03937C105 |
| — | DOMTAR CORP | 12,558 | $450K | 0.3% | $46.47 | — | COM NEW | 257559203 |
| SR | SPIRE INC | 5,155 | $450K | 0.3% | $74.60 | — | COM | 84857L101 |
| PFSI | PENNYMAC FINL SVCS INC | 14,723 | $447K | 0.3% | $21.72 | +14.5% | COM | 70932M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,054 | $446K | 0.3% | $234.11 | -7.3% | COM | 91324P102 |
| MTZ | MASTEC INC | 6,852 | $445K | 0.3% | $49.40 | +18.1% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 3,867 | $445K | 0.3% | $79.68 | +31.9% | COM | 94106L109 |
| — | BMC STK HLDGS INC | 16,972 | $444K | 0.3% | $16.63 | — | COM | 05591B109 |
| GRMN | GARMIN LTD | 5,226 | $443K | 0.3% | $55.99 | +24.6% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 12,121 | $443K | 0.3% | $23.30 | +33.6% | COM | 745867101 |
| DCI | DONALDSON INC | 8,482 | $442K | 0.3% | $44.71 | 0.0% | COM | 257651109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,546 | $442K | 0.3% | $80.53 | 0.0% | COM | 91307C102 |
| COP | CONOCOPHILLIPS | 7,739 | $441K | 0.3% | $53.32 | -15.0% | COM | 20825C104 |
| OPLN | KAR AUCTION SVCS INC | 17,956 | $441K | 0.3% | $25.61 | 0.0% | COM | 48238T109 |
| EPAM | EPAM SYS INC | 2,414 | $440K | 0.3% | $122.70 | +53.5% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 6,172 | $440K | 0.3% | $26.65 | -2.8% | COM | 26614N102 |
| VIAV | VIAVI SOLUTIONS INC | 30,957 | $434K | 0.3% | $11.95 | +19.0% | COM | 925550105 |
| BWXT | BWX TECHNOLOGIES INC | 7,594 | $434K | 0.3% | $51.59 | 0.0% | COM | 05605H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,484 | $432K | 0.3% | $230.26 | +22.3% | COM | 883556102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,456 | $431K | 0.3% | $15.70 | -8.4% | COM | 928298108 |
| PAYX | PAYCHEX INC | 5,191 | $430K | 0.3% | $56.34 | +22.7% | COM | 704326107 |
| PCAR | PACCAR INC | 6,131 | $429K | 0.3% | $36.00 | -0.8% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 2,344 | $428K | 0.3% | $160.41 | 0.0% | COM | 369550108 |
| GGG | GRACO INC | 9,283 | $427K | 0.3% | $38.17 | +14.1% | COM | 384109104 |
| DAL | DELTA AIR LINES INC DEL | 7,402 | $426K | 0.3% | $56.71 | 0.0% | COM NEW | 247361702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,754 | $426K | 0.3% | $73.44 | 0.0% | COM | 82982L103 |
| — | PRA HEALTH SCIENCES INC | 4,245 | $421K | 0.3% | $97.93 | — | COM | 69354M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,764 | $421K | 0.3% | $17.00 | — | COM | 30057T105 |
| ECL | ECOLAB INC | 2,099 | $416K | 0.3% | $141.48 | +32.3% | COM | 278865100 |
| FAF | FIRST AMERN FINL CORP | 7,028 | $415K | 0.3% | $36.40 | +26.5% | COM | 31847R102 |
| ROST | ROSS STORES INC | 3,778 | $415K | 0.3% | $91.29 | +8.5% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 1,522 | $414K | 0.3% | $206.43 | +34.8% | COM | 45168D104 |
| DOV | DOVER CORP | 4,151 | $413K | 0.3% | $73.40 | +19.4% | COM | 260003108 |
| EBAY | EBAY INC | 10,588 | $413K | 0.3% | $30.92 | +16.5% | COM | 278642103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,145 | $411K | 0.3% | $12.27 | +8.8% | COM | 302081104 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,799 | $410K | 0.3% | $19.88 | +15.9% | COM | 87724P106 |
| MZTI | LANCASTER COLONY CORP | 2,937 | $407K | 0.3% | $148.80 | 0.0% | COM | 513847103 |
| JRVR | JAMES RIV GROUP LTD | 7,918 | $406K | 0.3% | $48.75 | 0.0% | COM | G5005R107 |
| — | SUMMIT MATLS INC | 18,113 | $402K | 0.3% | $22.19 | — | CL A | 86614U100 |
| SHW | SHERWIN WILLIAMS CO | 729 | $401K | 0.3% | $140.92 | +14.1% | COM | 824348106 |
| KFRC | KFORCE INC | 10,602 | $401K | 0.3% | $34.47 | 0.0% | COM | 493732101 |
| — | AMEDISYS INC | 3,056 | $400K | 0.3% | $121.32 | — | COM | 023436108 |
| RMBS | RAMBUS INC DEL | 30,366 | $399K | 0.3% | $9.60 | +30.6% | COM | 750917106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,255 | $399K | 0.3% | $58.39 | +24.1% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 2,907 | $399K | 0.3% | $135.21 | 0.0% | COM | 871607107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,482 | $398K | 0.3% | $29.63 | 0.0% | COM | 868459108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,161 | $396K | 0.3% | $124.77 | 0.0% | COM | 874054109 |
| AD | UNITED STATES CELLULAR CORP | 10,491 | $394K | 0.3% | $23.36 | 0.0% | COM | 911684108 |
| BHF | BRIGHTHOUSE FINL INC | 9,746 | $394K | 0.3% | $38.35 | -2.9% | COM | 10922N103 |
| — | CARDIOVASCULAR SYS INC DEL | 8,256 | $392K | 0.3% | $47.48 | — | COM | 141619106 |
| — | CARBONITE INC | 25,035 | $388K | 0.3% | $15.50 | — | COM | 141337105 |
| INTC | INTEL CORP | 7,462 | $385K | 0.3% | $43.02 | 0.0% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 1,838 | $385K | 0.3% | $159.22 | +43.8% | COM | 70432V102 |
| — | MSG NETWORK INC | 23,697 | $384K | 0.3% | $16.20 | — | CL A | 553573106 |
| SFIX | STITCH FIX INC | 19,879 | $383K | 0.3% | $25.95 | -10.5% | COM CL A | 860897107 |
| BKU | BANKUNITED INC | 11,398 | $383K | 0.3% | $25.77 | +2.2% | COM | 06652K103 |
| POWI | POWER INTEGRATIONS INC | 4,230 | $383K | 0.3% | $34.16 | +19.0% | COM | 739276103 |
| AIZ | ASSURANT INC | 3,035 | $382K | 0.3% | $87.61 | +20.8% | COM | 04621X108 |
| SIGI | SELECTIVE INS GROUP INC | 5,069 | $381K | 0.3% | $56.01 | +24.6% | COM | 816300107 |
| TREE | LENDINGTREE INC NEW | 1,225 | $380K | 0.3% | $310.20 | — | COM | 52603B107 |
| LDOS | LEIDOS HLDGS INC | 4,409 | $379K | 0.3% | $66.70 | +15.2% | COM | 525327102 |
| — | SIX FLAGS ENTMT CORP NEW | 7,438 | $378K | 0.3% | $50.82 | — | COM | 83001A102 |
| SAM | BOSTON BEER INC | 1,036 | $377K | 0.3% | $393.06 | 0.0% | CL A | 100557107 |
| CENTA | CENTRAL GARDEN & PET CO | 13,586 | $377K | 0.3% | $20.10 | -1.0% | CL A NON-VTG | 153527205 |
| GOOGL | ALPHABET INC | 309 | $377K | 0.3% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,125 | $376K | 0.3% | $81.72 | +10.0% | COM | 844895102 |
| SHAK | SHAKE SHACK INC | 3,823 | $375K | 0.3% | $68.79 | +28.4% | CL A | 819047101 |
| CVX | CHEVRON CORP NEW | 3,146 | $373K | 0.3% | $91.54 | 0.0% | COM | 166764100 |
| NVR | NVR INC | 100 | $372K | 0.3% | $2631.79 | +33.8% | COM | 62944T105 |
| MATX | MATSON INC | 9,882 | $371K | 0.2% | $34.30 | 0.0% | COM | 57686G105 |
| OKE | ONEOK INC NEW | 5,034 | $371K | 0.2% | $44.49 | +4.7% | COM | 682680103 |
| TAP | MOLSON COORS BREWING CO | 6,430 | $370K | 0.2% | $45.80 | 0.0% | CL B | 60871R209 |
| RMD | RESMED INC | 2,737 | $370K | 0.2% | $123.97 | 0.0% | COM | 761152107 |
| BC | BRUNSWICK CORP | 7,063 | $368K | 0.2% | $42.26 | 0.0% | COM | 117043109 |
| IOSP | INNOSPEC INC | 4,132 | $368K | 0.2% | $64.88 | +26.0% | COM | 45768S105 |
| OC | OWENS CORNING NEW | 5,796 | $366K | 0.2% | $57.24 | 0.0% | COM | 690742101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 915 | $365K | 0.2% | $22.76 | +13.5% | COM | 67103H107 |
| — | WPX ENERGY INC | 34,445 | $365K | 0.2% | $10.60 | — | COM | 98212B103 |
| EL | LAUDER ESTEE COS INC | 1,828 | $364K | 0.2% | $127.93 | +37.6% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,123 | $364K | 0.2% | $45.86 | +37.3% | CL A | 099502106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,230 | $363K | 0.2% | $15.83 | 0.0% | COM CL C | G9001E128 |
| JJSF | J & J SNACK FOODS CORP | 1,888 | $362K | 0.2% | $146.63 | +9.5% | COM | 466032109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,283 | $361K | 0.2% | $15.62 | -9.5% | COM | 02553E106 |
| CIEN | CIENA CORP | 9,202 | $361K | 0.2% | $31.69 | +32.3% | COM NEW | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,293 | $359K | 0.2% | $42.23 | +76.6% | COM | 83417M104 |
| AAPL | APPLE INC | 1,583 | $355K | 0.2% | $50.22 | 0.0% | COM | 037833100 |
| FAST | FASTENAL CO | 10,801 | $353K | 0.2% | $13.42 | -1.4% | COM | 311900104 |
| NWN | NORTHWEST NAT HLDG CO | 4,933 | $352K | 0.2% | $70.88 | 0.0% | COM | 66765N105 |
| WMT | WALMART INC | 2,966 | $352K | 0.2% | $34.46 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,507 | $350K | 0.2% | $155.30 | +20.5% | COM | 437076102 |
| UAL | UNITED AIRLINES HLDGS INC | 3,953 | $349K | 0.2% | $88.37 | 0.0% | COM | 910047109 |
| — | TUPPERWARE BRANDS CORP | 21,937 | $348K | 0.2% | $15.86 | — | COM | 899896104 |
| HOG | HARLEY DAVIDSON INC | 9,665 | $348K | 0.2% | $36.36 | -5.7% | COM | 412822108 |
| CFG | CITIZENS FINL GROUP INC | 9,850 | $348K | 0.2% | $25.64 | +2.5% | COM | 174610105 |
| TDW | TIDEWATER INC NEW | 22,998 | $347K | 0.2% | $18.84 | 0.0% | COM | 88642R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,717 | $343K | 0.2% | $82.24 | 0.0% | COM | 398905109 |
| HUBG | HUB GROUP INC | 7,323 | $341K | 0.2% | $21.22 | 0.0% | CL A | 443320106 |
| PCTY | PAYLOCITY HLDG CORP | 3,481 | $340K | 0.2% | $77.70 | +31.8% | COM | 70438V106 |
| NVT | NVENT ELECTRIC PLC | 15,392 | $339K | 0.2% | $19.75 | 0.0% | SHS | G6700G107 |
| TGT | TARGET CORP | 3,161 | $338K | 0.2% | $62.43 | +28.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,820 | $338K | 0.2% | $88.95 | 0.0% | CL B | 911312106 |
| ITRI | ITRON INC | 4,576 | $338K | 0.2% | $55.56 | +21.1% | COM | 465741106 |
| — | UNITED TECHNOLOGIES CORP | 2,475 | $338K | 0.2% | $106.67 | — | COM | 913017109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,428 | $337K | 0.2% | $24.23 | +29.6% | COM | 00790R104 |
| CORT | CORCEPT THERAPEUTICS INC | 23,744 | $336K | 0.2% | $12.29 | 0.0% | COM | 218352102 |
| IPAR | INTER PARFUMS INC | 4,746 | $332K | 0.2% | $66.35 | 0.0% | COM | 458334109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,513 | $331K | 0.2% | $51.50 | +15.7% | COM NEW | 457985208 |
| — | U S CONCRETE INC | 5,929 | $328K | 0.2% | $55.32 | — | COM NEW | 90333L201 |
| RPM | RPM INTL INC | 4,767 | $328K | 0.2% | $61.17 | +8.3% | COM | 749685103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,271 | $326K | 0.2% | $35.06 | 0.0% | COM | 82312B106 |
| RDWR | RADWARE LTD | 13,432 | $326K | 0.2% | $24.97 | +0.1% | ORD | M81873107 |
| PM | PHILIP MORRIS INTL INC | 4,281 | $325K | 0.2% | $56.72 | 0.0% | COM | 718172109 |
| MKL | MARKEL CORP | 275 | $325K | 0.2% | $1093.58 | +3.9% | COM | 570535104 |
| — | HD SUPPLY HLDGS INC | 8,297 | $325K | 0.2% | $39.17 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 2,365 | $324K | 0.2% | $90.68 | +20.6% | COM | 713448108 |
| EGBN | EAGLE BANCORP INC MD | 7,249 | $323K | 0.2% | $34.22 | 0.0% | COM | 268948106 |
| — | SOUTH ST CORP | 4,288 | $323K | 0.2% | $59.93 | — | COM | 840441109 |
| AMKR | AMKOR TECHNOLOGY INC | 35,283 | $321K | 0.2% | $6.30 | +26.8% | COM | 031652100 |
| SANM | SANMINA CORPORATION | 9,985 | $321K | 0.2% | $25.16 | +22.0% | COM | 801056102 |
| PVH | PVH CORP | 3,615 | $319K | 0.2% | $82.75 | 0.0% | COM | 693656100 |
| ICFI | ICF INTL INC | 3,761 | $318K | 0.2% | $81.26 | 0.0% | COM | 44925C103 |
| CLH | CLEAN HARBORS INC | 4,121 | $318K | 0.2% | $61.79 | +19.7% | COM | 184496107 |
| HRI | HERC HLDGS INC | 6,820 | $317K | 0.2% | $39.98 | 0.0% | COM | 42704L104 |
| META | FACEBOOK INC | 1,775 | $316K | 0.2% | $149.41 | +26.3% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,028 | $316K | 0.2% | $129.05 | +10.3% | COM | 609839105 |
| RH | RH | 1,841 | $314K | 0.2% | $103.18 | +38.0% | COM | 74967X103 |
| — | SVB FINL GROUP | 1,490 | $311K | 0.2% | $208.72 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 2,221 | $309K | 0.2% | $100.00 | +29.9% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 4,967 | $308K | 0.2% | $52.37 | 0.0% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 4,603 | $308K | 0.2% | $56.02 | -3.0% | COM | 291011104 |
| SCHL | SCHOLASTIC CORP | 8,105 | $306K | 0.2% | $30.15 | 0.0% | COM | 807066105 |
| — | BEACON ROOFING SUPPLY INC | 9,132 | $306K | 0.2% | $33.51 | — | COM | 073685109 |
| BKD | BROOKDALE SR LIVING INC | 40,328 | $306K | 0.2% | $7.04 | +12.4% | COM | 112463104 |
| — | PROOFPOINT INC | 2,352 | $304K | 0.2% | $120.85 | — | COM | 743424103 |
| VFC | V F CORP | 3,379 | $301K | 0.2% | $85.44 | 0.0% | COM | 918204108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,575 | $296K | 0.2% | $49.74 | 0.0% | COM | 603158106 |
| BRO | BROWN & BROWN INC | 8,180 | $295K | 0.2% | $34.20 | 0.0% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 | $294K | 0.2% | $599.21 | +22.5% | COM | 592688105 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,111 | $294K | 0.2% | $25.24 | 0.0% | COM | 421906108 |
| CMI | CUMMINS INC | 1,801 | $293K | 0.2% | $136.12 | 0.0% | COM | 231021106 |
| ADT | ADT INC | 46,711 | $293K | 0.2% | $4.54 | 0.0% | COM | 00090Q103 |
| DY | DYCOM INDS INC | 5,724 | $292K | 0.2% | $51.18 | -1.4% | COM | 267475101 |
| WFC | WELLS FARGO CO NEW | 5,780 | $292K | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| WERN | WERNER ENTERPRISES INC | 8,241 | $291K | 0.2% | $32.56 | 0.0% | COM | 950755108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $290K | 0.2% | $208.87 | -1.4% | CL B NEW | 084670702 |
| CRUS | CIRRUS LOGIC INC | 5,396 | $289K | 0.2% | $43.45 | +17.6% | COM | 172755100 |
| — | ECHO GLOBAL LOGISTICS INC | 12,761 | $289K | 0.2% | $22.65 | — | COM | 27875T101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,561 | $288K | 0.2% | $35.06 | +14.6% | COM | 743312100 |
| SATS | ECHOSTAR CORP | 7,274 | $288K | 0.2% | $32.97 | +9.6% | CL A | 278768106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,351 | $285K | 0.2% | $23.37 | +4.0% | ORD | G36738105 |
| VLY | VALLEY NATL BANCORP | 26,131 | $284K | 0.2% | $10.09 | +6.0% | COM | 919794107 |
| WEN | WENDYS CO | 14,192 | $284K | 0.2% | $19.94 | 0.0% | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,996 | $282K | 0.2% | $40.82 | 0.0% | COM | 01973R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,070 | $281K | 0.2% | $68.64 | +26.4% | COM | 00971T101 |
| BMI | BADGER METER INC | 5,224 | $281K | 0.2% | $51.19 | 0.0% | COM | 056525108 |
| PSMT | PRICESMART INC | 3,944 | $280K | 0.2% | $55.36 | 0.0% | COM | 741511109 |
| — | ARCONIC INC | 10,773 | $280K | 0.2% | $25.78 | — | COM | 03965L100 |
| PLAB | PHOTRONICS INC | 25,453 | $277K | 0.2% | $8.88 | +8.8% | COM | 719405102 |
| CDW | CDW CORP | 2,245 | $277K | 0.2% | $96.89 | +9.6% | COM | 12514G108 |
| AA | ALCOA CORP | 13,723 | $275K | 0.2% | $19.86 | 0.0% | COM | 013872106 |
| GMED | GLOBUS MED INC | 5,379 | $275K | 0.2% | $45.41 | +4.9% | CL A | 379577208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,002 | $275K | 0.2% | $236.37 | 0.0% | COM | 573284106 |
| HXL | HEXCEL CORP NEW | 3,336 | $274K | 0.2% | $72.68 | +12.4% | COM | 428291108 |
| — | U S SILICA HLDGS INC | 28,472 | $272K | 0.2% | $12.24 | — | COM | 90346E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,626 | $271K | 0.2% | $7.98 | +1.2% | COM | 42330P107 |
| NEU | NEWMARKET CORP | 571 | $270K | 0.2% | $360.19 | +8.4% | COM | 651587107 |
| USPH | U S PHYSICAL THERAPY INC | 2,063 | $269K | 0.2% | $130.21 | 0.0% | COM | 90337L108 |
| MTG | MGIC INVT CORP WIS | 21,324 | $268K | 0.2% | $11.70 | +10.4% | COM | 552848103 |
| EQT | EQT CORP | 25,173 | $268K | 0.2% | $11.99 | 0.0% | COM | 26884L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,140 | $267K | 0.2% | $5.33 | — | COM | 44157R109 |
| — | INPHI CORP | 4,363 | $266K | 0.2% | $50.09 | — | COM | 45772F107 |
| CSGS | CSG SYS INTL INC | 5,133 | $265K | 0.2% | $39.83 | +12.4% | COM | 126349109 |
| CAL | CALERES INC | 11,304 | $265K | 0.2% | $17.00 | 0.0% | COM | 129500104 |
| — | FORWARD AIR CORP | 4,143 | $264K | 0.2% | $59.13 | — | COM | 349853101 |
| — | STERLING BANCORP DEL | 13,179 | $264K | 0.2% | $16.49 | — | COM | 85917A100 |
| AEE | AMEREN CORP | 3,302 | $264K | 0.2% | $54.42 | +17.4% | COM | 023608102 |
| — | HILL ROM HLDGS INC | 2,500 | $263K | 0.2% | $88.57 | — | COM | 431475102 |
| — | INGERSOLL-RAND PLC | 2,132 | $263K | 0.2% | $91.20 | — | SHS | G47791101 |
| — | NIC INC | 12,680 | $262K | 0.2% | $15.55 | — | COM | 62914B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,733 | $259K | 0.2% | $61.57 | -7.5% | COM | 88224Q107 |
| MOG/A | MOOG INC | 3,197 | $259K | 0.2% | $82.28 | -2.8% | CL A | 615394202 |
| — | SPX CORP | 6,448 | $258K | 0.2% | $33.08 | — | COM | 784635104 |
| BLD | TOPBUILD CORP | 2,680 | $258K | 0.2% | $56.28 | +56.9% | COM | 89055F103 |
| CNK | CINEMARK HOLDINGS INC | 6,661 | $257K | 0.2% | $37.44 | -2.3% | COM | 17243V102 |
| CNS | COHEN & STEERS INC | 4,666 | $256K | 0.2% | $38.03 | +8.7% | COM | 19247A100 |
| — | CIMAREX ENERGY CO | 5,343 | $256K | 0.2% | $47.91 | — | COM | 171798101 |
| INGR | INGREDION INC | 3,105 | $254K | 0.2% | $79.37 | 0.0% | COM | 457187102 |
| HOPE | HOPE BANCORP INC | 17,636 | $253K | 0.2% | $14.02 | 0.0% | COM | 43940T109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,482 | $253K | 0.2% | $58.70 | +40.6% | CL A | 810186106 |
| — | BLACK KNIGHT INC | 4,125 | $252K | 0.2% | $45.09 | — | COM | 09215C105 |
| USNA | USANA HEALTH SCIENCES INC | 3,690 | $252K | 0.2% | $67.15 | 0.0% | COM | 90328M107 |
| — | SINCLAIR BROADCAST GROUP INC | 5,872 | $251K | 0.2% | $38.48 | — | CL A | 829226109 |
| — | CYBERARK SOFTWARE LTD | 2,501 | $250K | 0.2% | $119.15 | — | SHS | M2682V108 |
| PODD | INSULET CORP | 1,518 | $250K | 0.2% | $140.54 | 0.0% | COM | 45784P101 |
| DE | DEERE & CO | 1,475 | $249K | 0.2% | $141.43 | +3.2% | COM | 244199105 |
| CNMD | CONMED CORP | 2,566 | $247K | 0.2% | $88.75 | 0.0% | COM | 207410101 |
| DHI | D R HORTON INC | 4,673 | $246K | 0.2% | $44.66 | 0.0% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 5,933 | $246K | 0.2% | $37.59 | 0.0% | COM | 81211K100 |
| FN | FABRINET | 4,712 | $246K | 0.2% | $52.39 | 0.0% | SHS | G3323L100 |
| ORCL | ORACLE CORP | 4,450 | $245K | 0.2% | $43.16 | +16.7% | COM | 68389X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,622 | $244K | 0.2% | $25.97 | +5.6% | COM | 90984P303 |
| TYL | TYLER TECHNOLOGIES INC | 923 | $242K | 0.2% | $244.91 | 0.0% | COM | 902252105 |
| CNDT | CONDUENT INC | 38,712 | $241K | 0.2% | $7.74 | 0.0% | COM | 206787103 |
| COKE | COCA COLA CONSOLIDATED INC | 790 | $240K | 0.2% | $17.54 | +69.4% | COM | 191098102 |
| MTN | VAIL RESORTS INC | 1,050 | $239K | 0.2% | $222.15 | +6.3% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,733 | $238K | 0.2% | $122.61 | 0.0% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 1,903 | $237K | 0.2% | $117.42 | 0.0% | COM | 911363109 |
| CVCO | CAVCO INDS INC DEL | 1,226 | $236K | 0.2% | $177.09 | 0.0% | COM | 149568107 |
| SBUX | STARBUCKS CORP | 2,664 | $236K | 0.2% | $80.64 | 0.0% | COM | 855244109 |
| ATKR | ATKORE INTL GROUP INC | 7,735 | $235K | 0.2% | $23.56 | +15.2% | COM | 047649108 |
| STZ | CONSTELLATION BRANDS INC | 1,129 | $234K | 0.2% | $180.85 | 0.0% | CL A | 21036P108 |
| OGS | ONE GAS INC | 2,433 | $234K | 0.2% | $91.28 | 0.0% | COM | 68235P108 |
| — | HEARTLAND FINL USA INC | 5,237 | $234K | 0.2% | $44.72 | — | COM | 42234Q102 |
| — | ZUORA INC | 15,494 | $233K | 0.2% | $15.04 | — | COM CL A | 98983V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,605 | $233K | 0.2% | $40.48 | — | COM | 007800105 |
| WDAY | WORKDAY INC | 1,366 | $232K | 0.2% | $141.68 | +36.3% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC DEL | 9,522 | $229K | 0.2% | $17.63 | 0.0% | COM | 969457100 |
| MEDP | MEDPACE HLDGS INC | 2,719 | $229K | 0.2% | $59.73 | +26.5% | COM | 58506Q109 |
| MLI | MUELLER INDS INC | 7,962 | $228K | 0.2% | $13.36 | -4.1% | COM | 624756102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,135 | $228K | 0.2% | $23.67 | +32.3% | FNF GROUP COM | 31620R303 |
| — | SANTANDER CONSUMER USA HDG I | 8,896 | $227K | 0.2% | $23.94 | — | COM | 80283M101 |
| BKE | BUCKLE INC | 10,951 | $226K | 0.2% | $8.73 | +11.0% | COM | 118440106 |
| ADNT | ADIENT PLC | 9,860 | $226K | 0.2% | $22.80 | 0.0% | ORD SHS | G0084W101 |
| KMX | CARMAX INC | 2,558 | $225K | 0.2% | $85.82 | 0.0% | COM | 143130102 |
| BCPC | BALCHEM CORP | 2,260 | $224K | 0.2% | $91.85 | 0.0% | COM | 057665200 |
| MMS | MAXIMUS INC | 2,887 | $223K | 0.2% | $75.91 | 0.0% | COM | 577933104 |
| — | GMS INC | 7,722 | $222K | 0.1% | $28.75 | — | COM | 36251C103 |
| YUM | YUM BRANDS INC | 1,895 | $215K | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,664 | $215K | 0.1% | $41.02 | -4.2% | COM | 957638109 |
| MLKN | MILLER HERMAN INC | 4,636 | $214K | 0.1% | $31.74 | +16.9% | COM | 600544100 |
| TR | TOOTSIE ROLL INDS INC | 5,718 | $212K | 0.1% | $28.16 | +13.6% | COM | 890516107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,388 | $212K | 0.1% | $84.28 | -2.0% | COM | 030506109 |
| PRU | PRUDENTIAL FINL INC | 2,349 | $211K | 0.1% | $64.69 | +1.7% | COM | 744320102 |
| BOX | BOX INC | 12,725 | $211K | 0.1% | $19.13 | -16.1% | CL A | 10316T104 |
| TOL | TOLL BROTHERS INC | 5,060 | $208K | 0.1% | $36.87 | 0.0% | COM | 889478103 |
| UNF | UNIFIRST CORP MASS | 1,059 | $207K | 0.1% | $155.25 | +19.8% | COM | 904708104 |
| SGI | TEMPUR SEALY INTL INC | 2,680 | $207K | 0.1% | $16.13 | +18.9% | COM | 88023U101 |
| HAL | HALLIBURTON CO | 10,986 | $207K | 0.1% | $18.26 | 0.0% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 4,217 | $207K | 0.1% | $36.85 | +12.5% | COM | 125269100 |
| WBS | WEBSTER FINL CORP CONN | 4,307 | $202K | 0.1% | $49.82 | -5.1% | COM | 947890109 |
| — | CERNER CORP | 2,958 | $202K | 0.1% | $55.28 | — | COM | 156782104 |
| — | INTELSAT S A | 8,849 | $202K | 0.1% | $22.83 | — | COM | L5140P101 |
| EXPO | EXPONENT INC | 2,870 | $201K | 0.1% | $62.89 | 0.0% | COM | 30214U102 |
| CCL | CARNIVAL CORP | 4,581 | $200K | 0.1% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FHN | FIRST HORIZON NATL CORP | 11,563 | $187K | 0.1% | $11.20 | +10.3% | COM | 320517105 |
| AES | AES CORP | 11,125 | $182K | 0.1% | $11.66 | +9.9% | COM | 00130H105 |
| — | MR COOPER GROUP INC | 14,271 | $152K | 0.1% | $8.02 | — | COM | 62482R107 |
| WTTR | SELECT ENERGY SVCS INC | 14,073 | $122K | 0.1% | $12.03 | — | CL A COM | 81617J301 |
| SXC | SUNCOKE ENERGY INC | 11,105 | $63,000 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |