13F-HR

Q4 2019

Period Dec 31, 2019Filed Feb 14, 2020View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2018)

Positions

383

Total value

$12.57B

Top 10 concentration

54.1%

New positions

321

Exited positions· 48 vs. Q4 2018

Holdings · 383

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$1.01B	8.05%	8,044,273	—
2	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$848.7M	6.75%	4,001,391	-25.2%
3	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$772.64M	6.15%	2,736,759	+28.5%
4	FACEBOOK INC META · 30303M102	Communication Services	CL A	$721.21M	5.74%	3,513,820	-24.2%
5	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$654.27M	5.21%	4,148,847	-30.7%
6	MASTERCARD INC MA · 57636Q104	Financials	CL A	$628.04M	5.00%	2,103,363	+233.1%
7	TWITTER INC TWTRUSD · 90184L102	—	COM	$624.05M	4.96%	19,471,142	+129.3%
8	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$575.12M	4.58%	1,777,411	+4.3%
9	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$487.79M	3.88%	263,980	-43.4%
10	ANAPLAN INC PLANUSD · 03272L108	—	COM	$477.23M	3.80%	9,107,414	+0.5%
11	ADOBE INC ADBE · 00724F101	Information Technology	COM	$458.89M	3.65%	1,391,364	+89.6%
12	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$453.55M	3.61%	2,484,373	New
13	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$397.79M	3.16%	1,690,547	+20.6%
14	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$360.01M	2.86%	2,134,386	New
15	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$332.06M	2.64%	3,069,780	-21.0%
16	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$320.7M	2.55%	5,397,226	-40.1%
17	INSULET CORP PODD · 45784P101	Health Care	COM	$274.67M	2.19%	1,604,385	New
18	DYNATRACE INC DT · 268150109	Information Technology	COM	$253.89M	2.02%	10,035,334	New
19	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$243.85M	1.94%	5,428,500	New
20	SEA LTD SE · 81141R100	—	SPONSORED ADS	$235.65M	1.87%	5,858,917	New
21	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$224.1M	1.78%	1,362,731	+994.3%
22	SNAP INC SNAP · 83304A106	—	CL A	$223.25M	1.78%	13,670,993	New
23	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$217.54M	1.73%	688,386	-63.5%
24	SHOPIFY INC SHOP · 82509L107	—	CL A	$205.25M	1.63%	516,248	-79.0%
25	SQUARE INC XYZ · 852234103	Financials	CL A	$179.85M	1.43%	2,874,873	New
26	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$167.18M	1.33%	282,798	New
27	GUARDANT HEALTH INC GH · 40131M109	—	COM	$152.52M	1.21%	1,951,880	New
28	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$142.31M	1.13%	1,323,687	-46.4%
29	OKTA INC OKTA · 679295105	Information Technology	CL A	$86.46M	0.69%	749,398	New
30	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$77.25M	0.61%	2,597,324	New
31	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$72.7M	0.58%	1,971,876	New
32	STONECO LTD STNE · G85158106	—	COM CL A	$69.76M	0.55%	1,748,773	New
33	ILLUMINA INC ILMN · 452327109	Health Care	COM	$55.67M	0.44%	167,810	New
34	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$37.18M	0.30%	228,582	-76.5%
35	VISA INC V · 92826C839	Financials	COM CL A	$35.92M	0.29%	191,172	-80.7%
36	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$28.49M	0.23%	753,336	New
37	STITCH FIX INC SFIX · 860897107	—	COM CL A	$28.09M	0.22%	1,094,689	+7497.8%
38	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$26.64M	0.21%	172,444	New
39	BEYOND MEAT INC BYND · 08862E109	—	COM	$25.96M	0.21%	343,352	New
40	INTUIT INTU · 461202103	Information Technology	COM	$22.91M	0.18%	87,466	-57.6%
41	LUCKIN COFFEE INC LKNCY · 54951L109	—	SPONSORED ADS	$20.26M	0.16%	514,823	New
42	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$18.96M	0.15%	501,901	New
43	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$11.35M	0.09%	399,543	New
44	WAYFAIR INC W · 94419L101	—	CL A	$10.96M	0.09%	121,316	New
45	THE CHARLES SCHWAB CORPORATI SCHW · 808513105	Financials	COM	$9.12M	0.07%	191,799	New
46	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$5.78M	0.05%	34,071	New
47	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$4.99M	0.04%	26,309	New
48	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$4.97M	0.04%	73,559	New
49	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$4.92M	0.04%	83,246	New
50	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$4.9M	0.04%	152,413	New
51	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$4.71M	0.04%	95,269	New
52	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$4.67M	0.04%	73,486	New
53	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$4.67M	0.04%	84,691	New
54	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$4.54M	0.04%	49,875	New
55	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$4.48M	0.04%	54,636	New
56	VANGUARD INDEX FDS VTI · 922908769	—	TOTAL STK MKT	$4.12M	0.03%	25,156	New
57	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$3.9M	0.03%	136,581	New
58	PENNEY J C CORP INC JCPCHF · 708160106	—	COM	$3.84M	0.03%	3,429,321	+23678.4%
59	GREEN DOT CORP GDOT · 39304D102	—	CL A	$3.83M	0.03%	164,298	New
60	ISHARES TR EWU · 46435G334	—	MSCI UK ETF NEW	$3.33M	0.03%	97,512	New
61	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$3.01M	0.02%	55,827	New
62	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$2.95M	0.02%	20,195	-53.3%
63	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$2.85M	0.02%	195,808	New
64	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$2.83M	0.02%	44,816	New
65	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$2.63M	0.02%	24,297	+920.5%
66	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$2.57M	0.02%	61,400	+91.8%
67	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$2.39M	0.02%	82,560	New
68	MACYS INC M · 55616P104	Consumer Discretionary	COM	$2.32M	0.02%	136,320	New
69	GAP INC GAP · 364760108	Consumer Discretionary	COM	$2.1M	0.02%	118,546	New
70	WIX COM LTD WIX · M98068105	—	SHS	$2.06M	0.02%	16,839	New
71	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$2.05M	0.02%	34,732	New
72	AVIS BUDGET GROUP INC CAR · 053774105	Industrials	COM	$2.05M	0.02%	63,460	+244.9%
73	GLU MOBILE INC GLUU · 379890106	—	COM	$2.04M	0.02%	337,029	New
74	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$2.03M	0.02%	2,426	+87.2%
75	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$1.99M	0.02%	28,846	New
76	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$1.98M	0.02%	18,148	+114.8%
77	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$1.9M	0.02%	6,477	+335.0%
78	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$1.84M	0.01%	40,116	-93.8%
79	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$1.82M	0.01%	7,851	+203.1%
80	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$1.82M	0.01%	65,372	New
81	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$1.8M	0.01%	63,001	New
82	HANESBRANDS INC HN9 · 410345102	—	COM	$1.8M	0.01%	121,043	New
83	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.74M	0.01%	32,148	+156.5%
84	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$1.66M	0.01%	197,218	New
85	NORTONLIFELOCK INC GEN · 668771108	Information Technology	COM	$1.62M	0.01%	63,423	New
86	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$1.59M	0.01%	21,696	+99.1%
87	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$1.58M	0.01%	10,272	+269.9%
88	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$1.54M	0.01%	4,082	New
89	PETMED EXPRESS INC PETS · 716382106	—	COM	$1.49M	0.01%	63,483	New
90	LANDS END INC NEW LE · 51509F105	—	COM	$1.47M	0.01%	87,344	+44.2%
91	ROKU INC ROKU · 77543R102	—	COM CL A	$1.44M	0.01%	10,762	New
92	STAMPS COM INC STMP · 852857200	—	COM NEW	$1.42M	0.01%	17,045	New
93	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$1.42M	0.01%	60,430	New
94	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$1.38M	0.01%	6,068	New
95	SPDR INDEX SHS FDS FEZ · 78463X202	—	EURO STOXX 50	$1.34M	0.01%	32,717	New
96	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$1.33M	0.01%	39,763	New
97	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$1.33M	0.01%	60,977	New
98	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$1.32M	0.01%	29,176	New
99	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$1.31M	0.01%	10,515	New
100	CALERES INC CAL · 129500104	—	COM	$1.3M	0.01%	54,724	+418.8%
101	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$1.29M	0.01%	47,898	New
102	EL POLLO LOCO HLDGS INC LOCO · 268603107	—	COM	$1.29M	0.01%	84,879	+268.2%
103	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$1.27M	0.01%	16,853	+297.0%
104	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$1.26M	0.01%	38,047	New
105	MEDALLIA INC MDLA · 584021109	—	COM	$1.25M	0.01%	40,201	New
106	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$1.25M	0.01%	35,819	New
107	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$1.25M	0.01%	10,697	-24.8%
108	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$1.24M	0.01%	25,481	New
109	ISHARES INC EWH · 464286871	—	MSCI HONG KG ETF	$1.21M	0.01%	49,558	New
110	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$1.19M	0.01%	37,848	New
111	WABTEC CORP WAB · 929740108	Industrials	COM	$1.19M	0.01%	15,252	New
112	3M CO MMM · 88579Y101	Industrials	COM	$1.18M	0.01%	6,711	New
113	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$1.16M	0.01%	23,458	-1.6%
114	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$1.15M	0.01%	25,574	New
115	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$1.13M	0.01%	79,772	New
116	IROBOT CORP I8R · 462726100	—	COM	$1.12M	0.01%	22,188	New
117	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$1.11M	0.01%	11,882	+21.1%
118	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$1.11M	0.01%	18,153	-5.1%
119	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$1.1M	0.01%	18,821	New
120	TAILORED BRANDS INC TLRDQ · 87403A107	—	COM	$1.04M	0.01%	250,980	New
121	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$1.04M	0.01%	14,242	New
122	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$1.01M	0.01%	12,952	New
123	PTC INC PTC · 69370C100	Information Technology	COM	$1.01M	0.01%	13,466	New
124	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$1M	0.01%	11,019	New
125	ZUMIEZ INC ZUMZ · 989817101	—	COM	$982K	0.01%	28,428	New
126	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$966K	0.01%	2,547	New
127	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$958K	0.01%	35,780	New
128	ALTICE USA INC OPTU · 02156K103	—	CL A	$956K	0.01%	34,970	New
129	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$947K	0.01%	11,006	New
130	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$936K	0.01%	16,383	New
131	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$935K	0.01%	8,429	New
132	HERTZ GLOBAL HLDGS INC HTZ · 42806J106	Industrials	COM	$928K	0.01%	58,937	-85.4%
133	INCYTE CORP INCY · 45337C102	Health Care	COM	$914K	0.01%	10,471	New
134	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$912K	0.01%	25,254	New
135	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$901K	0.01%	9,793	New
136	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$897K	0.01%	22,699	New
137	PPL CORP PPL · 69351T106	Utilities	COM	$885K	0.01%	24,656	New
138	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$875K	0.01%	7,988	New
139	CONCHO RES INC CXOEUR · 20605P101	—	COM	$873K	0.01%	9,967	New
140	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$866K	0.01%	74,146	New
141	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$851K	0.01%	10,002	New
142	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$845K	0.01%	13,022	New
143	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$834K	0.01%	7,648	+71.6%
144	BOEING CO BA · 097023105	Industrials	COM	$831K	0.01%	2,551	New
145	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$806K	0.01%	5,564	New
146	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$805K	0.01%	2,947	New
147	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$797K	0.01%	5,847	New
148	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$787K	0.01%	17,760	New
149	GARTNER INC IT · 366651107	Information Technology	COM	$787K	0.01%	5,107	New
150	THE TRADE DESK INC TTD · 88339J105	Communication Services	COM CL A	$785K	0.01%	3,021	New
151	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$777K	0.01%	5,131	New
152	DISH NETWORK CORP DISH · 25470M109	—	CL A	$773K	0.01%	21,782	New
153	DEERE & CO DE · 244199105	Industrials	COM	$765K	0.01%	4,414	New
154	JANUS HENDERSON GROUP PLC JHG · G4474Y214	Financials	ORD SHS	$759K	0.01%	31,063	New
155	LENNOX INTL INC LII · 526107107	Industrials	COM	$749K	0.01%	3,072	New
156	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$744K	0.01%	8,406	New
157	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$721K	0.01%	37,235	+4.3%
158	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$720K	0.01%	28,085	New
159	ROLLINS INC ROL · 775711104	Industrials	COM	$719K	0.01%	21,690	New
160	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$718K	0.01%	3,782	New
161	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$702K	0.01%	11,507	New
162	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$701K	0.01%	39,162	New
163	HEICO CORP NEW HEI · 422806109	—	COM	$694K	0.01%	6,082	New
164	COLFAX CORP 194014106	—	COM	$689K	0.01%	18,948	New
165	UNITED AIRLINES HLDGS INC UAL · 910047109	Industrials	COM	$689K	0.01%	7,824	New
166	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$687K	0.01%	6,055	New
167	DENNYS CORP DENN · 24869P104	—	COM	$683K	0.01%	34,368	New
168	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$682K	0.01%	19,928	New
169	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$681K	0.01%	14,623	New
170	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$678K	0.01%	6,770	New
171	NOBLE ENERGY INC NE · 655044105	Energy	COM	$675K	0.01%	27,176	New
172	VMWARE INC VMWEUR · 928563402	—	CL A COM	$670K	0.01%	4,414	-92.1%
173	HILTON GRAND VACATIONS INC HGV · 43283X105	Consumer Discretionary	COM	$659K	0.01%	19,155	New
174	COHERENT INC COHR · 192479103	Information Technology	COM	$658K	0.01%	3,954	New
175	SUBURBAN PROPANE PARTNERS L SPH · 864482104	—	UNIT LTD PARTN	$656K	0.01%	30,022	New
176	CONNS INC CN4 · 208242107	—	COM	$652K	0.01%	52,657	New
177	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$647K	0.01%	18,114	New
178	CORELOGIC INC CLGX · 21871D103	—	COM	$645K	0.01%	14,752	New
179	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$641K	0.01%	8,587	New
180	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$638K	0.01%	12,522	+75.7%
181	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$637K	0.01%	6,858	New
182	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$637K	0.01%	4,405	New
183	APPLE INC AAPL · 037833100	Information Technology	COM	$631K	0.01%	2,149	-99.6%
184	REALPAGE INC RP · 75606N109	—	COM	$631K	0.01%	11,742	New
185	GRUBHUB INC 400110102	—	COM	$629K	0.01%	12,930	New
186	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$621K	0.00%	12,091	New
187	LAZARD LTD LAZ · G54050102	—	SHS A	$615K	0.00%	15,395	New
188	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$612K	0.00%	4,198	New
189	MACERICH CO MAC · 554382101	Real Estate	COM	$612K	0.00%	22,725	New
190	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$610K	0.00%	14,279	New
191	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$602K	0.00%	6,336	New
192	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$600K	0.00%	9,340	New
193	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$598K	0.00%	27,427	New
194	GRAINGER W W INC GWW · 384802104	Industrials	COM	$596K	0.00%	1,762	New
195	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$591K	0.00%	28,990	New
196	GRAFTECH INTL LTD EAF · 384313508	—	COM	$590K	0.00%	50,763	New
197	LEGG MASON INC LMEUR · 524901105	—	COM	$589K	0.00%	16,391	New
198	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$587K	0.00%	5,347	New
199	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$583K	0.00%	14,143	New
200	COOPER COS INC 216648402	—	COM NEW	$578K	0.00%	1,800	New
201	EDISON INTL EIX · 281020107	Utilities	COM	$577K	0.00%	7,648	New
202	IRON MTN INC NEW IRM · 46284V101	Real Estate	COM	$577K	0.00%	18,118	New
203	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$576K	0.00%	6,792	New
204	TAUBMAN CTRS INC TCO · 876664103	—	COM	$575K	0.00%	18,501	New
205	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$570K	0.00%	6,829	New
206	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$565K	0.00%	14,895	New
207	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$564K	0.00%	7,189	New
208	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$557K	0.00%	8,102	New
209	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$552K	0.00%	4,581	-85.8%
210	BANK OZK OZK · 06417N103	Financials	COM	$552K	0.00%	18,086	New
211	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$552K	0.00%	5,893	New
212	AES CORP AES · 00130H105	Utilities	COM	$550K	0.00%	27,637	New
213	BELLRING BRANDS INC BRBR1USD · 079823100	—	COM CL A	$550K	0.00%	25,837	New
214	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$543K	0.00%	4,205	New
215	OWENS CORNING NEW OC · 690742101	Industrials	COM	$530K	0.00%	8,145	New
216	VISTRA ENERGY CORP VST · 92840M102	Utilities	COM	$529K	0.00%	23,017	New
217	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$527K	0.00%	4,026	New
218	SPARTANNASH CO SPTN · 847215100	—	COM	$527K	0.00%	37,023	New
219	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$526K	0.00%	10,678	New
220	THE REALREAL INC REAL · 88339P101	—	COM	$523K	0.00%	27,753	New
221	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$520K	0.00%	10,448	New
222	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$520K	0.00%	3,835	New
223	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$519K	0.00%	13,131	New
224	AON PLC AON · G0408V102	Financials	SHS CL A	$514K	0.00%	2,470	New
225	FLIR SYS INC FLIR · 302445101	—	COM	$514K	0.00%	9,866	New
226	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$514K	0.00%	5,397	New
227	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$513K	0.00%	4,570	New
228	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$510K	0.00%	9,503	New
229	KIRBY CORP KEX · 497266106	Industrials	COM	$507K	0.00%	5,660	New
230	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$501K	0.00%	6,920	New
231	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$491K	0.00%	9,126	-79.9%
232	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$478K	0.00%	6,792	New
233	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$478K	0.00%	22,128	New
234	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$475K	0.00%	41,672	New
235	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$472K	0.00%	20,763	New
236	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$468K	0.00%	27,068	New
237	COGNEX CORP CGNX · 192422103	Information Technology	COM	$464K	0.00%	8,277	New
238	ABIOMED INC ABMDEUR · 003654100	—	COM	$461K	0.00%	2,704	New
239	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$443K	0.00%	5,196	New
240	TRANSUNION TRU · 89400J107	Industrials	COM	$442K	0.00%	5,168	New
241	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$440K	0.00%	4,345	-38.0%
242	B & G FOODS INC NEW BGS · 05508R106	—	COM	$436K	0.00%	24,310	New
243	WEIS MKTS INC WMK · 948849104	—	COM	$436K	0.00%	10,773	+128.0%
244	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$435K	0.00%	10,817	-4.2%
245	EXTENDED STAY AMER INC STAYUSD · 30224P200	—	UNIT 99/99/9999B	$433K	0.00%	29,133	New
246	WYNDHAM DESTINATIONS INC WYNEUR · 98310W108	—	COM	$432K	0.00%	8,361	New
247	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$429K	0.00%	19,113	New
248	MURPHY OIL CORP MUR · 626717102	Energy	COM	$428K	0.00%	15,970	New
249	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$424K	0.00%	12,571	New
250	POTBELLY CORP PTB · 73754Y100	—	COM	$423K	0.00%	100,321	New
251	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$421K	0.00%	2,673	New
252	HEALTHCARE TR AMER INC HTAEUR · 42225P501	—	CL A NEW	$421K	0.00%	13,913	New
253	TARGA RES CORP TRGP · 87612G101	Energy	COM	$420K	0.00%	10,294	New
254	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$417K	0.00%	6,147	New
255	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$414K	0.00%	3,022	New
256	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$412K	0.00%	2,488	New
257	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$409K	0.00%	2,720	New
258	DOCUSIGN INC DOCU · 256163106	Information Technology	COM	$409K	0.00%	5,516	New
259	SLM CORP SLM · 78442P106	Financials	COM	$408K	0.00%	45,783	New
260	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$405K	0.00%	2,048	New
261	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$404K	0.00%	8,904	New
262	REALTY INCOME CORP O · 756109104	Real Estate	COM	$402K	0.00%	5,455	New
263	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$392K	0.00%	5,405	New
264	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$391K	0.00%	9,386	New
265	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$389K	0.00%	3,537	New
266	AMERICOLD RLTY TR COLD · 03064D108	—	COM	$387K	0.00%	11,051	New
267	SITE CENTERS CORP SITCUSD · 82981J109	—	COM	$383K	0.00%	27,298	New
268	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$382K	0.00%	13,240	New
269	INVESCO LTD IVZ · G491BT108	Financials	SHS	$377K	0.00%	20,967	New
270	QIAGEN NV QGEN · N72482123	—	SHS NEW	$376K	0.00%	11,122	New
271	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$373K	0.00%	3,178	New
272	RYDER SYS INC R · 783549108	Industrials	COM	$373K	0.00%	6,876	New
273	BIO TECHNE CORP TECH · 09073M104	Health Care	COM	$366K	0.00%	1,668	New
274	BRUKER CORP BRKR · 116794108	Health Care	COM	$366K	0.00%	7,190	New
275	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$365K	0.00%	8,863	New
276	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$365K	0.00%	2,844	New
277	PERKINELMER INC RVTY · 714046109	Health Care	COM	$362K	0.00%	3,729	New
278	CDK GLOBAL INC CDK · 12508E101	—	COM	$359K	0.00%	6,568	New
279	CHICOS FAS INC CHS1USD · 168615102	—	COM	$355K	0.00%	93,208	-34.4%
280	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$353K	0.00%	3,330	New
281	NEW RELIC INC NEWREUR · 64829B100	—	COM	$351K	0.00%	5,348	New
282	APACHE CORP 9990302D · 037411105	—	COM	$347K	0.00%	13,548	New
283	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$347K	0.00%	3,251	New
284	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$345K	0.00%	4,824	New
285	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$344K	0.00%	6,761	New
286	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$342K	0.00%	5,122	New
287	SENSATA TECHNOLOGIES HLDNG P G8060N102	—	SHS	$340K	0.00%	6,310	New
288	GENESCO INC GCO · 371532102	—	COM	$336K	0.00%	7,002	-33.1%
289	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$333K	0.00%	2,582	New
290	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$329K	0.00%	8,078	New
291	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$328K	0.00%	4,697	New
292	VOYA FINL INC VOYA · 929089100	Financials	COM	$327K	0.00%	5,358	New
293	ANTHEM INC ELV · 036752103	Health Care	COM	$326K	0.00%	1,079	New
294	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$326K	0.00%	4,316	New
295	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$320K	0.00%	7,816	New
296	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$314K	0.00%	9,063	New
297	GCI LIBERTY INC GLIBA · 36164V305	—	COM CLASS A	$314K	0.00%	4,435	New
298	OLD REP INTL CORP ORI · 680223104	Financials	COM	$313K	0.00%	13,988	New
299	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$312K	0.00%	1,467	New
300	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$310K	0.00%	1,990	New
301	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$309K	0.00%	1,316	New
302	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$309K	0.00%	22,135	New
303	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$309K	0.00%	17,905	New
304	SOLARWINDS CORP SWIUSD · 83417Q105	—	COM	$308K	0.00%	16,602	New
305	CHEMOURS CO CC · 163851108	Materials	COM	$307K	0.00%	16,959	New
306	ASSURANT INC AIZ · 04621X108	Financials	COM	$300K	0.00%	2,286	New
307	BLUEBIRD BIO INC 09609G100	—	COM	$297K	0.00%	3,385	New
308	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$297K	0.00%	3,223	New
309	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$294K	0.00%	4,335	New
310	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$290K	0.00%	5,587	New
311	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$288K	0.00%	5,056	New
312	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$286K	0.00%	951	New
313	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$286K	0.00%	2,363	New
314	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$281K	0.00%	4,059	New
315	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$281K	0.00%	4,377	New
316	APERGY CORP APY1USD · 03755L104	—	COM	$278K	0.00%	8,220	New
317	AXALTA COATING SYS LTD G0750C108	—	COM	$277K	0.00%	9,124	New
318	ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109	—	COM	$275K	0.00%	9,196	New
319	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$274K	0.00%	5,598	New
320	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$273K	0.00%	2,541	New
321	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$268K	0.00%	2,893	New
322	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$268K	0.00%	5,196	New
323	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$265K	0.00%	15,200	New
324	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$265K	0.00%	19,486	New
325	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$265K	0.00%	4,149	New
326	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$264K	0.00%	2,207	New
327	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$262K	0.00%	5,714	New
328	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$260K	0.00%	2,538	New
329	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$258K	0.00%	2,655	New
330	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$258K	0.00%	6,345	New
331	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$257K	0.00%	8,098	New
332	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$256K	0.00%	2,134	New
333	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$255K	0.00%	5,737	New
334	CHEGG INC CHGG · 163092109	—	COM	$254K	0.00%	6,690	New
335	GENPACT LIMITED G · G3922B107	Industrials	SHS	$252K	0.00%	5,975	New
336	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$252K	0.00%	5,852	New
337	MEDNAX INC MD · 58502B106	Health Care	COM	$250K	0.00%	9,006	New
338	PG&E CORP PCG · 69331C108	Utilities	COM	$247K	0.00%	22,686	New
339	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$246K	0.00%	2,156	New
340	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$243K	0.00%	1,009	New
341	AUTODESK INC ADSK · 052769106	Information Technology	COM	$241K	0.00%	1,316	New
342	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$236K	0.00%	5,190	New
343	HUMANA INC HUM · 444859102	Health Care	COM	$233K	0.00%	637	New
344	ECOLAB INC ECL · 278865100	Materials	COM	$226K	0.00%	1,171	New
345	PENUMBRA INC PEN · 70975L107	Health Care	COM	$224K	0.00%	1,362	New
346	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$224K	0.00%	3,752	-79.2%
347	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$223K	0.00%	1,400	New
348	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$216K	0.00%	13,589	New
349	UNUM GROUP UNM · 91529Y106	Financials	COM	$216K	0.00%	7,398	New
350	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$214K	0.00%	1,540	New
351	PRIMERICA INC PRI · 74164M108	Financials	COM	$214K	0.00%	1,642	New
352	APTARGROUP INC ATR · 038336103	Materials	COM	$208K	0.00%	1,795	New
353	TELEFLEX INC TFX · 879369106	Health Care	COM	$208K	0.00%	552	New
354	HILL ROM HLDGS INC HRC · 431475102	—	COM	$207K	0.00%	1,820	New
355	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$206K	0.00%	9,313	-35.8%
356	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$205K	0.00%	4,216	New
357	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$205K	0.00%	996	New
358	STERICYCLE INC SRCLEUR · 858912108	—	COM	$205K	0.00%	3,210	New
359	ALCOA CORP AA · 013872106	Materials	COM	$202K	0.00%	9,410	New
360	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$201K	0.00%	584	New
361	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$201K	0.00%	3,208	New
362	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$200K	0.00%	4,323	New
363	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$194K	0.00%	70,901	-58.9%
364	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$191K	0.00%	13,412	New
365	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$189K	0.00%	13,746	New
366	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$184K	0.00%	32,331	New
367	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$182K	0.00%	16,411	New
368	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$164K	0.00%	16,828	New
369	NAVIENT CORPORATION NAVI · 63938C108	Financials	COM	$162K	0.00%	11,861	New
370	SPRINT CORPORATION 85207U105	—	COM	$141K	0.00%	27,039	New
371	COLONY CAP INC NEW CLNSEUR · 19626G108	—	CL A COM	$138K	0.00%	29,079	New
372	ANTERO RES CORP AR · 03674X106	Energy	COM	$125K	0.00%	43,695	New
373	VERA BRADLEY INC VRA · 92335C106	—	COM	$122K	0.00%	10,339	-86.0%
374	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$121K	0.00%	10,065	New
375	GOGO INC GOGO · 38046C109	Communication Services	COM	$120K	0.00%	18,707	-79.4%
376	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$119K	0.00%	19,954	New
377	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$118K	0.00%	13,798	New
378	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$102K	0.00%	10,005	New
379	GANNETT CO INC NEW TDAY · 36472T109	—	COM	$98K	0.00%	15,431	New
380	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$68K	0.00%	25,011	-77.1%
381	W & T OFFSHORE INC WTI · 92922P106	—	COM	$61K	0.00%	10,984	New
382	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$41K	0.00%	10,250	New
383	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$38K	0.00%	13,326	New

Total filing value: $12.57B