Location: London, United Kingdom
CIK: 0001362033 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 90,000 | $9.104M | 5.1% | $94.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| NBIS | YANDEX N V | 146,789 | $7.342M | 4.1% | $50.02 | — | SHS CLASS A | N97284108 |
| — | GRUBHUB INC | 58,100 | $4.084M | 2.3% | $70.29 | — | COM | 400110102 |
| MU | MICRON TECHNOLOGY INC | 41,629 | $2.145M | 1.2% | $44.16 | +4.2% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,206 | $2.01M | 1.1% | $53.02 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 16,995 | $1.77M | 1.0% | $92.61 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,875 | $1.483M | 0.8% | $207.96 | — | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 34,829 | $1.35M | 0.8% | $38.76 | — | COM CL A | G85158106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79,950 | $1.241M | 0.7% | $15.52 | — | ADR | 585464100 |
| XP | XP INC | 28,549 | $1.199M | 0.7% | $30.68 | 0.0% | CL A | G98239109 |
| EA | ELECTRONIC ARTS INC | 8,775 | $1.159M | 0.6% | $111.77 | +2.8% | COM | 285512109 |
| — | QIWI PLC | 63,641 | $1.102M | 0.6% | $17.32 | — | SPON ADR REP B | 74735M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,947 | $1.042M | 0.6% | $7.22 | — | SPONSORED ADR | 71654V408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,401 | $1.026M | 0.6% | $44.47 | 0.0% | COM | V7780T103 |
| JD | JD.COM INC | 16,805 | $1.011M | 0.6% | $39.29 | — | SPON ADR CL A | 47215P106 |
| — | TIFFANY & CO NEW | 8,000 | $976K | 0.5% | $129.50 | — | COM | 886547108 |
| CME | CME GROUP INC | 5,798 | $942K | 0.5% | $144.33 | 0.0% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 20,600 | $938K | 0.5% | $44.86 | 0.0% | COM | 517834107 |
| API | AGORA INC | 20,500 | $905K | 0.5% | $44.15 | — | ADS | 00851L103 |
| MA | MASTERCARD INCORPORATED | 3,018 | $892K | 0.5% | $273.34 | 0.0% | CL A | 57636Q104 |
| ACI | ALBERTSONS COS INC | 50,000 | $789K | 0.4% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | ELDORADO RESORTS INC | 19,559 | $784K | 0.4% | $26.34 | — | COM | 28470R102 |
| MO | ALTRIA GROUP INC | 19,704 | $773K | 0.4% | $24.96 | 0.0% | COM | 02209S103 |
| FTCHQ | FARFETCH LTD | 43,602 | $753K | 0.4% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| ACGL | ARCH CAP GROUP LTD | 26,004 | $745K | 0.4% | $26.29 | 0.0% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 8,171 | $745K | 0.4% | $59.41 | +19.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 21,992 | $742K | 0.4% | $33.18 | 0.0% | COM | 808513105 |
| CRI | CARTERS INC | 9,133 | $737K | 0.4% | $65.89 | 0.0% | COM | 146229109 |
| MPLX | MPLX LP | 42,662 | $737K | 0.4% | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| GDDY | GODADDY INC | 9,591 | $703K | 0.4% | $73.33 | -2.1% | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 1,921 | $701K | 0.4% | $333.89 | -3.0% | COM | 539830109 |
| CWH | CAMPING WORLD HLDGS INC | 25,512 | $693K | 0.4% | $12.00 | 0.0% | CL A | 13462K109 |
| BAC | BK OF AMERICA CORP | 28,963 | $688K | 0.4% | $25.91 | -20.6% | COM | 060505104 |
| RL | RALPH LAUREN CORP | 9,237 | $670K | 0.4% | $66.45 | 0.0% | CL A | 751212101 |
| — | EXTENDED STAY AMER INC | 58,728 | $657K | 0.4% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,375 | $651K | 0.4% | $126.99 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,428 | $650K | 0.4% | $39.72 | +7.1% | COM | 64110L106 |
| AAPL | APPLE INC | 1,773 | $647K | 0.4% | $65.38 | +14.9% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 10,079 | $631K | 0.4% | $71.00 | -20.2% | COM | 14040H105 |
| KO | COCA COLA CO | 14,071 | $629K | 0.4% | $44.04 | -12.1% | COM | 191216100 |
| CDW | CDW CORP | 5,364 | $623K | 0.3% | $101.20 | 0.0% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 40,004 | $622K | 0.3% | $11.22 | 0.0% | COM | 47233W109 |
| SYY | SYSCO CORP | 11,264 | $616K | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 4,653 | $589K | 0.3% | $106.19 | 0.0% | COM | 149123101 |
| ZD | J2 GLOBAL INC | 9,284 | $587K | 0.3% | $75.56 | -13.5% | COM | 48123V102 |
| JBL | JABIL INC | 18,254 | $586K | 0.3% | $30.14 | -6.8% | COM | 466313103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,432 | $585K | 0.3% | $32.94 | 0.0% | SHS | G0692U109 |
| — | NAUTILUS INC | 61,866 | $573K | 0.3% | $1.66 | — | COM | 63910B102 |
| SBH | SALLY BEAUTY HLDGS INC | 44,426 | $557K | 0.3% | $10.94 | 0.0% | COM | 79546E104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,732 | $552K | 0.3% | $6.17 | +52.5% | COM | 84920Y106 |
| TJX | TJX COS INC NEW | 10,909 | $552K | 0.3% | $46.63 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 21,548 | $552K | 0.3% | $33.35 | -28.1% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 6,156 | $548K | 0.3% | $80.66 | 0.0% | SHS | G8994E103 |
| RAMP | LIVERAMP HLDGS INC | 12,787 | $543K | 0.3% | $38.66 | +1.9% | COM | 53815P108 |
| OPTU | ALTICE USA INC | 23,761 | $536K | 0.3% | $24.53 | 0.0% | CL A | 02156K103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,970 | $535K | 0.3% | $12.13 | 0.0% | COM | 02376R102 |
| — | VMWARE INC | 3,420 | $530K | 0.3% | $133.15 | — | CL A COM | 928563402 |
| BIGGQ | BIG LOTS INC | 12,609 | $530K | 0.3% | $25.68 | -1.5% | COM | 089302103 |
| NVDA | NVIDIA CORPORATION | 1,381 | $525K | 0.3% | $5.04 | +60.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 15,744 | $523K | 0.3% | $22.69 | 0.0% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 6,007 | $522K | 0.3% | $67.34 | 0.0% | COM | 372460105 |
| TFII | TFI INTL INC | 14,700 | $521K | 0.3% | $28.44 | 0.0% | COM | 87241L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,726 | $519K | 0.3% | $37.91 | 0.0% | COM | 114340102 |
| — | LEGG MASON INC | 10,373 | $516K | 0.3% | $49.74 | — | COM | 524901105 |
| GNTX | GENTEX CORP | 19,781 | $510K | 0.3% | $25.06 | 0.0% | COM | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,489 | $510K | 0.3% | $6.82 | 0.0% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 2,500 | $509K | 0.3% | $152.58 | +13.4% | COM | 594918104 |
| CI | CIGNA CORP NEW | 2,680 | $503K | 0.3% | $173.56 | 0.0% | COM | 125523100 |
| WTFC | WINTRUST FINL CORP | 11,483 | $501K | 0.3% | $39.93 | 0.0% | COM | 97650W108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,200 | $498K | 0.3% | $32.94 | 0.0% | SHS | G25839104 |
| — | AIR TRANSPORT SERVICES GRP I | 21,998 | $490K | 0.3% | $22.27 | — | COM | 00922R105 |
| URI | UNITED RENTALS INC | 3,288 | $490K | 0.3% | $122.87 | 0.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 26,500 | $487K | 0.3% | $15.47 | 0.0% | COM | 806857108 |
| GAP | GAP INC | 38,516 | $486K | 0.3% | $13.63 | -45.5% | COM | 364760108 |
| WAB | WABTEC | 8,408 | $484K | 0.3% | $54.81 | 0.0% | COM | 929740108 |
| — | EATON VANCE CORP | 12,263 | $473K | 0.3% | $40.15 | — | COM NON VTG | 278265103 |
| HALO | HALOZYME THERAPEUTICS INC | 17,615 | $472K | 0.3% | $22.56 | 0.0% | COM | 40637H109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,749 | $470K | 0.3% | $164.13 | 0.0% | COM | G7496G103 |
| — | COHERENT INC | 3,576 | $468K | 0.3% | $130.87 | — | COM | 192479103 |
| — | SPX FLOW INC | 12,450 | $466K | 0.3% | $37.43 | — | COM | 78469X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,583 | $465K | 0.3% | $18.18 | — | COM | 293792107 |
| — | CIRCOR INTL INC | 17,973 | $458K | 0.3% | $25.48 | — | COM | 17273K109 |
| — | TREEHOUSE FOODS INC | 10,299 | $451K | 0.3% | $43.79 | — | COM | 89469A104 |
| DVN | DEVON ENERGY CORP NEW | 39,208 | $445K | 0.2% | $15.83 | -47.0% | COM | 25179M103 |
| HESM | HESS MIDSTREAM LP | 24,223 | $444K | 0.2% | $10.49 | 0.0% | CL A SHS | 428103105 |
| — | GOLDEN STAR RES LTD CDA | 152,821 | $443K | 0.2% | $2.94 | — | COM | 38119T807 |
| GEO | GEO GROUP INC NEW | 37,181 | $440K | 0.2% | $10.98 | 0.0% | COM | 36162J106 |
| FIVE | FIVE BELOW INC | 4,063 | $434K | 0.2% | $93.75 | 0.0% | COM | 33829M101 |
| MLKN | MILLER HERMAN INC | 18,259 | $431K | 0.2% | $19.32 | 0.0% | COM | 600544100 |
| FTNT | FORTINET INC | 3,122 | $429K | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| NGVT | INGEVITY CORP | 8,142 | $428K | 0.2% | $47.46 | 0.0% | COM | 45688C107 |
| — | FOOT LOCKER INC | 14,631 | $427K | 0.2% | $29.18 | — | COM | 344849104 |
| — | WYNDHAM DESTINATIONS INC | 15,084 | $425K | 0.2% | $28.18 | — | COM | 98310W108 |
| SJM | SMUCKER J M CO | 3,996 | $423K | 0.2% | $93.45 | 0.0% | COM NEW | 832696405 |
| BURL | BURLINGTON STORES INC | 2,134 | $420K | 0.2% | $188.35 | 0.0% | COM | 122017106 |
| WMT | WALMART INC | 3,505 | $420K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,350 | $416K | 0.2% | $82.77 | -0.9% | COM | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 37,029 | $412K | 0.2% | $8.44 | 0.0% | COM | 7591EP100 |
| UFI | UNIFI INC | 31,909 | $411K | 0.2% | $14.91 | -20.6% | COM NEW | 904677200 |
| ET | ENERGY TRANSFER LP | 56,668 | $403K | 0.2% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| HST | HOST HOTELS & RESORTS INC | 37,229 | $402K | 0.2% | $9.49 | 0.0% | COM | 44107P104 |
| ABM | ABM INDS INC | 10,981 | $399K | 0.2% | $28.93 | 0.0% | COM | 000957100 |
| PNC | PNC FINL SVCS GROUP INC | 3,784 | $398K | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| KOS | KOSMOS ENERGY LTD | 238,053 | $395K | 0.2% | $2.37 | -32.3% | COM | 500688106 |
| BTG | B2GOLD CORP | 69,166 | $394K | 0.2% | $4.03 | 0.0% | COM | 11777Q209 |
| TAP | MOLSON COORS BEVERAGE CO | 11,430 | $393K | 0.2% | $34.73 | 0.0% | CL B | 60871R209 |
| DCO | DUCOMMUN INC DEL | 11,189 | $390K | 0.2% | $29.58 | 0.0% | COM | 264147109 |
| — | II-VI INC | 8,253 | $390K | 0.2% | $47.26 | — | COM | 902104108 |
| — | LAREDO PETROLEUM INC | 27,972 | $388K | 0.2% | $13.87 | — | COM | 516806205 |
| APPS | DIGITAL TURBINE INC | 30,821 | $387K | 0.2% | $6.27 | +11.3% | COM NEW | 25400W102 |
| HEI | HEICO CORP NEW | 3,862 | $385K | 0.2% | $92.32 | 0.0% | COM | 422806109 |
| ING | ING GROEP N.V. | 55,514 | $383K | 0.2% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | THOMSON REUTERS CORP. | 5,620 | $382K | 0.2% | $67.97 | — | COM NEW | 884903709 |
| GDOT | GREEN DOT CORP | 7,763 | $381K | 0.2% | $28.78 | +17.6% | CL A | 39304D102 |
| — | TEEKAY TANKERS LTD | 29,650 | $380K | 0.2% | $23.97 | — | CL A | Y8565N300 |
| SU | SUNCOR ENERGY INC NEW | 22,518 | $380K | 0.2% | $13.72 | 0.0% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 2,109 | $380K | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 4,049 | $379K | 0.2% | $91.37 | 0.0% | COM | 525327102 |
| DKS | DICKS SPORTING GOODS INC | 9,190 | $379K | 0.2% | $26.83 | 0.0% | COM | 253393102 |
| SO | SOUTHERN CO | 7,277 | $377K | 0.2% | $44.76 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,746 | $376K | 0.2% | $124.46 | 0.0% | CL A | 98978V103 |
| FTI | TECHNIPFMC PLC | 55,006 | $376K | 0.2% | $12.10 | -52.7% | COM | G87110105 |
| BIO | BIO RAD LABS INC | 824 | $372K | 0.2% | $441.30 | 0.0% | CL A | 090572207 |
| MLI | MUELLER INDS INC | 13,905 | $370K | 0.2% | $12.84 | -9.1% | COM | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 13,183 | $370K | 0.2% | $39.29 | -37.0% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 1,742 | $366K | 0.2% | $210.10 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 22,115 | $363K | 0.2% | $35.79 | -58.1% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 3,850 | $362K | 0.2% | $105.52 | -22.5% | COM | 46625H100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,963 | $361K | 0.2% | $8.33 | -13.6% | COM | 25787G100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,511 | $359K | 0.2% | $102.25 | — | COM | G21515104 |
| ORCL | ORACLE CORP | 6,500 | $359K | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| — | CERNER CORP | 5,212 | $357K | 0.2% | $68.50 | — | COM | 156782104 |
| HSBC | HSBC HLDGS PLC | 15,266 | $356K | 0.2% | $23.32 | — | SPON ADR NEW | 404280406 |
| — | BARRICK GOLD CORPORATION | 13,200 | $356K | 0.2% | $18.57 | — | COM | 067901108 |
| — | TD AMERITRADE HLDG CORP | 9,795 | $356K | 0.2% | $49.68 | — | COM | 87236Y108 |
| VSAT | VIASAT INC | 9,220 | $354K | 0.2% | $40.66 | 0.0% | COM | 92552V100 |
| MORN | MORNINGSTAR INC | 2,505 | $353K | 0.2% | $141.17 | 0.0% | COM | 617700109 |
| ROST | ROSS STORES INC | 4,100 | $349K | 0.2% | $85.67 | 0.0% | COM | 778296103 |
| CRTO | CRITEO S A | 30,650 | $349K | 0.2% | $11.39 | — | SPONS ADS | 226718104 |
| — | MICHAELS COS INC | 49,359 | $349K | 0.2% | $7.07 | — | COM | 59408Q106 |
| WTI | W & T OFFSHORE INC | 152,815 | $348K | 0.2% | $3.60 | -29.5% | COM | 92922P106 |
| — | REALPAGE INC | 5,331 | $347K | 0.2% | $65.09 | — | COM | 75606N109 |
| — | SCIPLAY CORP | 23,349 | $346K | 0.2% | $12.53 | — | CL A | 809087109 |
| — | COWEN INC | 21,147 | $343K | 0.2% | $16.22 | — | CL A NEW | 223622606 |
| CRK | COMSTOCK RES INC | 78,307 | $343K | 0.2% | $5.66 | 0.0% | COM | 205768302 |
| WWW | WOLVERINE WORLD WIDE INC | 14,400 | $343K | 0.2% | $17.75 | 0.0% | COM | 978097103 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,735 | $339K | 0.2% | $13.86 | -33.0% | COM | 23284F105 |
| — | MIMECAST LTD | 8,129 | $339K | 0.2% | $41.70 | — | ORD SHS | G14838109 |
| BKD | BROOKDALE SR LIVING INC | 114,857 | $339K | 0.2% | $3.24 | 0.0% | COM | 112463104 |
| GM | GENERAL MTRS CO | 13,373 | $338K | 0.2% | $23.47 | 0.0% | COM | 37045V100 |
| RRR | RED ROCK RESORTS INC | 30,882 | $337K | 0.2% | $11.30 | 0.0% | CL A | 75700L108 |
| — | CONNS INC | 33,285 | $336K | 0.2% | $10.09 | — | COM | 208242107 |
| PARR | PAR PACIFIC HOLDINGS INC | 37,285 | $335K | 0.2% | $13.29 | -35.2% | COM NEW | 69888T207 |
| LPG | DORIAN LPG LTD | 43,275 | $335K | 0.2% | $8.28 | 0.0% | SHS USD | Y2106R110 |
| SGI | TEMPUR SEALY INTL INC | 4,623 | $333K | 0.2% | $14.35 | 0.0% | COM | 88023U101 |
| FHI | FEDERATED HERMES INC | 14,009 | $332K | 0.2% | $16.96 | 0.0% | CL B | 314211103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,365 | $330K | 0.2% | $118.20 | +10.6% | COM | 874054109 |
| OPY | OPPENHEIMER HLDGS INC | 14,941 | $326K | 0.2% | $25.15 | -19.6% | CL A NON VTG | 683797104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,639 | $325K | 0.2% | $10.39 | — | COM | 04208T108 |
| BOX | BOX INC | 15,549 | $323K | 0.2% | $16.20 | +8.4% | CL A | 10316T104 |
| CLX | CLOROX CO DEL | 1,468 | $322K | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| KR | KROGER CO | 9,499 | $322K | 0.2% | $28.78 | 0.0% | COM | 501044101 |
| SXC | SUNCOKE ENERGY INC | 107,724 | $319K | 0.2% | $3.19 | 0.0% | COM | 86722A103 |
| GRBK | GREEN BRICK PARTNERS INC | 26,739 | $317K | 0.2% | $10.59 | -9.6% | COM | 392709101 |
| AMZN | AMAZON COM INC | 114 | $315K | 0.2% | $89.28 | +35.3% | COM | 023135106 |
| HVT | HAVERTY FURNITURE INC | 19,685 | $315K | 0.2% | $14.60 | 0.0% | COM | 419596101 |
| RYN | RAYONIER INC | 12,616 | $313K | 0.2% | $24.81 | — | COM | 754907103 |
| — | SIRIUS XM HOLDINGS INC | 52,960 | $311K | 0.2% | $6.49 | — | COM | 82968B103 |
| DHT | DHT HOLDINGS INC | 60,363 | $310K | 0.2% | $3.80 | +7.4% | SHS NEW | Y2065G121 |
| CACI | CACI INTL INC | 1,427 | $309K | 0.2% | $248.52 | -3.8% | CL A | 127190304 |
| — | EVERI HLDGS INC | 59,853 | $309K | 0.2% | $5.16 | — | COM | 30034T103 |
| — | QEP RESOURCES INC | 239,014 | $308K | 0.2% | $3.38 | — | COM | 74733V100 |
| FSLR | FIRST SOLAR INC | 6,208 | $307K | 0.2% | $44.60 | 0.0% | COM | 336433107 |
| — | WPX ENERGY INC | 48,000 | $306K | 0.2% | $6.35 | — | COM | 98212B103 |
| — | FALCON MINERALS CORP | 94,636 | $303K | 0.2% | $3.18 | — | CL A COM | 30607B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,599 | $303K | 0.2% | $42.45 | 0.0% | COM | 84790A105 |
| KFY | KORN FERRY | 9,842 | $302K | 0.2% | $26.11 | 0.0% | COM NEW | 500643200 |
| UBER | UBER TECHNOLOGIES INC | 9,685 | $301K | 0.2% | $31.17 | 0.0% | COM | 90353T100 |
| — | LIONS GATE ENTMNT CORP | 40,621 | $301K | 0.2% | $7.41 | — | CL A VTG | 535919401 |
| WT | WISDOMTREE INVTS INC | 86,317 | $300K | 0.2% | $4.03 | -24.6% | COM | 97717P104 |
| IBCP | INDEPENDENT BK CORP MICH | 20,195 | $300K | 0.2% | $10.95 | 0.0% | COM NEW | 453838609 |
| — | DOMTAR CORP | 14,169 | $299K | 0.2% | $21.10 | — | COM NEW | 257559203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,492 | $298K | 0.2% | $13.87 | — | COM | 55003T107 |
| — | HOLLY ENERGY PARTNERS L P | 20,458 | $298K | 0.2% | $14.57 | — | COM UT LTD PTN | 435763107 |
| TALO | TALOS ENERGY INC | 32,289 | $297K | 0.2% | $10.41 | 0.0% | COM | 87484T108 |
| PLUS | EPLUS INC | 4,190 | $296K | 0.2% | $34.14 | 0.0% | COM | 294268107 |
| TLYS | TILLYS INC | 52,267 | $296K | 0.2% | $4.55 | 0.0% | CL A | 886885102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,795 | $295K | 0.2% | $17.00 | 0.0% | COM | G31249108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,023 | $295K | 0.2% | $51.28 | +49.9% | COM | 681116109 |
| DXPE | DXP ENTERPRISES INC NEW | 14,776 | $294K | 0.2% | $16.10 | 0.0% | COM NEW | 233377407 |
| CMC | COMMERCIAL METALS CO | 14,348 | $293K | 0.2% | $15.72 | 0.0% | COM | 201723103 |
| — | ADVANCED DISP SVCS INC DEL | 9,695 | $292K | 0.2% | $30.12 | — | COM | 00790X101 |
| ESTC | ELASTIC N V | 3,131 | $289K | 0.2% | $73.05 | 0.0% | ORD SHS | N14506104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,907 | $288K | 0.2% | $36.63 | — | SPONSORED ADR | 82706C108 |
| VIRT | VIRTU FINL INC | 12,126 | $286K | 0.2% | $23.37 | 0.0% | CL A | 928254101 |
| WGO | WINNEBAGO INDS INC | 4,293 | $286K | 0.2% | $51.06 | 0.0% | COM | 974637100 |
| WMK | WEIS MKTS INC | 5,703 | $286K | 0.2% | $33.79 | +32.1% | COM | 948849104 |
| — | NORTHERN OIL & GAS INC NEV | 341,248 | $286K | 0.2% | $0.71 | — | COM | 665531109 |
| MAN | MANPOWERGROUP INC | 4,132 | $284K | 0.2% | $68.26 | 0.0% | COM | 56418H100 |
| YUM | YUM BRANDS INC | 3,267 | $284K | 0.2% | $76.84 | 0.0% | COM | 988498101 |
| HGV | HILTON GRAND VACATIONS INC | 14,496 | $283K | 0.2% | $28.74 | -31.4% | COM | 43283X105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,761 | $283K | 0.2% | $29.47 | 0.0% | COM | 70932M107 |
| — | LIMELIGHT NETWORKS INC | 38,021 | $280K | 0.2% | $5.45 | — | COM | 53261M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,239 | $279K | 0.2% | $15.73 | -11.9% | COM | 928298108 |
| BRC | BRADY CORP | 5,894 | $276K | 0.2% | $41.77 | 0.0% | CL A | 104674106 |
| GDEN | GOLDEN ENTMT INC | 30,909 | $276K | 0.2% | $8.26 | 0.0% | COM | 381013101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,780 | $275K | 0.2% | $9.29 | 0.0% | COM | 831754106 |
| PDD | PINDUODUO INC | 3,200 | $275K | 0.2% | $85.94 | — | SPONSORED ADS | 722304102 |
| — | ZYNGA INC | 28,754 | $274K | 0.2% | $5.60 | — | CL A | 98986T108 |
| — | FRONT YD RESIDENTIAL CORP | 31,400 | $273K | 0.2% | $8.69 | — | COM | 35904G107 |
| SSRM | SSR MNG INC | 12,814 | $273K | 0.2% | $14.59 | +22.9% | COM | 784730103 |
| CNDT | CONDUENT INC | 114,245 | $273K | 0.2% | $3.24 | -28.2% | COM | 206787103 |
| MMM | 3M CO | 1,728 | $270K | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| GFI | GOLD FIELDS LTD | 28,702 | $270K | 0.2% | $4.75 | — | SPONSORED ADR | 38059T106 |
| LNWO | SCIENTIFIC GAMES CORP | 17,447 | $270K | 0.2% | $13.06 | 0.0% | COM | 80874P109 |
| — | APOLLO GLOBAL MGMT INC | 5,416 | $270K | 0.2% | $33.52 | — | COM CL A | 03768E105 |
| — | VISTA OUTDOOR INC | 18,701 | $270K | 0.2% | $10.07 | — | COM | 928377100 |
| GPRK | GEOPARK LTD | 27,512 | $269K | 0.1% | $12.51 | -28.2% | USD SHS | G38327105 |
| LOVE | LOVESAC COMPANY | 10,266 | $269K | 0.1% | $10.21 | +48.9% | COM | 54738L109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,675 | $269K | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| STC | STEWART INFORMATION SVCS COR | 8,116 | $264K | 0.1% | $36.74 | -18.1% | COM | 860372101 |
| GPN | GLOBAL PMTS INC | 1,552 | $263K | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 2,763 | $263K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| RRX | REGAL BELOIT CORP | 3,016 | $263K | 0.1% | $74.94 | 0.0% | COM | 758750103 |
| NAVI | NAVIENT CORPORATION | 37,213 | $262K | 0.1% | $7.44 | 0.0% | COM | 63938C108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,115 | $262K | 0.1% | $51.39 | -30.2% | COM | 00182C103 |
| WAT | WATERS CORP | 1,444 | $260K | 0.1% | $189.00 | 0.0% | COM | 941848103 |
| CALX | CALIX INC | 17,461 | $260K | 0.1% | $11.48 | 0.0% | COM | 13100M509 |
| VC | VISTEON CORP | 3,767 | $258K | 0.1% | $88.64 | -29.5% | COM NEW | 92839U206 |
| AGO | ASSURED GUARANTY LTD | 10,516 | $257K | 0.1% | $24.76 | 0.0% | COM | G0585R106 |
| SBLK | STAR BULK CARRIERS CORP. | 38,979 | $257K | 0.1% | $7.09 | -19.1% | SHS PAR | Y8162K204 |
| CVLG | COVENANT TRANSN GROUP INC | 17,735 | $256K | 0.1% | $4.89 | 0.0% | CL A | 22284P105 |
| BLMN | BLOOMIN BRANDS INC | 23,930 | $255K | 0.1% | $14.57 | -40.1% | COM | 094235108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,463 | $254K | 0.1% | $20.13 | 0.0% | COM | 144285103 |
| HTLD | HEARTLAND EXPRESS INC | 12,160 | $253K | 0.1% | $19.69 | +2.0% | COM | 422347104 |
| — | OFFICE DEPOT INC | 107,262 | $252K | 0.1% | $2.35 | — | COM | 676220106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,822 | $252K | 0.1% | $57.60 | -17.9% | COM | 81725T100 |
| AVT | AVNET INC | 8,985 | $251K | 0.1% | $29.25 | -17.9% | COM | 053807103 |
| GTX | GARRETT MOTION INC | 45,271 | $251K | 0.1% | $4.88 | 0.0% | COM | 366505105 |
| EXP | EAGLE MATERIALS INC | 3,580 | $251K | 0.1% | $61.17 | 0.0% | COM | 26969P108 |
| ARDX | ARDELYX INC | 36,224 | $251K | 0.1% | $6.95 | 0.0% | COM | 039697107 |
| ARVN | ARVINAS INC | 7,468 | $250K | 0.1% | $42.45 | 0.0% | COM | 04335A105 |
| TDS | TELEPHONE & DATA SYS INC | 12,567 | $250K | 0.1% | $21.70 | -11.9% | COM NEW | 879433829 |
| CSV | CARRIAGE SVCS INC | 13,809 | $250K | 0.1% | $21.63 | -28.0% | COM | 143905107 |
| HRTG | HERITAGE INS HLDGS INC | 18,879 | $247K | 0.1% | $13.74 | -14.8% | COM | 42727J102 |
| LNT | ALLIANT ENERGY CORP | 5,135 | $246K | 0.1% | $43.82 | -7.1% | COM | 018802108 |
| FLWS | FLWS/1-800 FLOWERS | 12,278 | $246K | 0.1% | $14.80 | +33.2% | CL A | 68243Q106 |
| — | FORTRESS TRANS INFRST INVS L | 18,862 | $245K | 0.1% | $12.99 | — | COM REP LTD LIAB | 34960P101 |
| XNET | XUNLEI LTD | 69,982 | $244K | 0.1% | $3.49 | — | SPONSORED ADR | 98419E108 |
| — | NEENAH INC | 4,929 | $244K | 0.1% | $67.10 | — | COM | 640079109 |
| CASS | CASS INFORMATION SYS INC | 6,221 | $243K | 0.1% | $43.26 | -25.7% | COM | 14808P109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,206 | $243K | 0.1% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,401 | $242K | 0.1% | $102.35 | -4.1% | COM | 49338L103 |
| POWI | POWER INTEGRATIONS INC | 2,037 | $241K | 0.1% | $49.57 | 0.0% | COM | 739276103 |
| KLIC | KULICKE & SOFFA INDS INC | 11,575 | $241K | 0.1% | $20.60 | 0.0% | COM | 501242101 |
| — | BMC STK HLDGS INC | 9,587 | $241K | 0.1% | $19.62 | — | COM | 05591B109 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,773 | $241K | 0.1% | $18.82 | — | COM | 025676206 |
| — | CATCHMARK TIMBER TR INC | 27,236 | $241K | 0.1% | $10.62 | — | CL A | 14912Y202 |
| NVO | NOVO-NORDISK A S | 3,688 | $241K | 0.1% | $65.35 | — | ADR | 670100205 |
| — | COREPOINT LODGING INC | 56,743 | $239K | 0.1% | $4.21 | — | COM | 21872L104 |
| FPI | FARMLAND PARTNERS INC | 34,713 | $238K | 0.1% | $6.86 | — | COM | 31154R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 49,901 | $238K | 0.1% | $4.24 | -2.8% | COM STK CL A | 03168L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,839 | $238K | 0.1% | $62.90 | 0.0% | CL A | 65336K103 |
| OFIX | ORTHOFIX MED INC | 7,418 | $237K | 0.1% | $33.19 | 0.0% | COM | 68752M108 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,028 | $236K | 0.1% | $25.96 | 0.0% | COM STK | L6388F110 |
| ERIC | ERICSSON | 25,389 | $236K | 0.1% | $9.30 | — | ADR B SEK 10 | 294821608 |
| LCII | LCI INDS | 2,050 | $236K | 0.1% | $75.72 | 0.0% | COM | 50189K103 |
| RSG | REPUBLIC SVCS INC | 2,867 | $235K | 0.1% | $75.11 | -0.8% | COM | 760759100 |
| — | ACCELERATE DIAGNOSTICS INC | 15,510 | $235K | 0.1% | $15.15 | — | COM | 00430H102 |
| JCI | JOHNSON CTLS INTL PLC | 6,862 | $234K | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| RCUS | ARCUS BIOSCIENCES INC | 9,417 | $233K | 0.1% | $8.82 | +206.0% | COM | 03969F109 |
| CAG | CONAGRA BRANDS INC | 6,618 | $233K | 0.1% | $22.21 | +18.0% | COM | 205887102 |
| — | NEOPHOTONICS CORP | 26,148 | $232K | 0.1% | $6.18 | — | COM | 64051T100 |
| — | PRINCIPIA BIOPHARMA INC | 3,861 | $231K | 0.1% | $59.83 | — | COM | 74257L108 |
| — | ATLANTIC POWER CORP | 115,631 | $231K | 0.1% | $2.06 | — | COM NEW | 04878Q863 |
| CMP | COMPASS MINERALS INTL INC | 4,718 | $230K | 0.1% | $49.51 | -15.9% | COM | 20451N101 |
| — | AMERICAN SOFTWARE INC | 14,606 | $230K | 0.1% | $15.11 | — | CL A | 029683109 |
| — | CALITHERA BIOSCIENCES INC | 43,391 | $229K | 0.1% | $5.28 | — | COM | 13089P101 |
| — | SPARTANNASH CO | 10,755 | $229K | 0.1% | $21.29 | — | COM | 847215100 |
| TXRH | TEXAS ROADHOUSE INC | 4,352 | $229K | 0.1% | $50.44 | -11.2% | COM | 882681109 |
| TFC | TRUIST FINL CORP | 6,102 | $229K | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| HWKN | HAWKINS INC | 5,356 | $228K | 0.1% | $19.90 | -4.7% | COM | 420261109 |
| UPBD | RENT A CTR INC NEW | 8,147 | $227K | 0.1% | $22.22 | 0.0% | COM | 76009N100 |
| BALL | BALL CORP | 3,273 | $227K | 0.1% | $63.09 | +0.2% | COM | 058498106 |
| CRMT | AMERICAS CAR MART INC | 2,569 | $226K | 0.1% | $72.96 | 0.0% | COM | 03062T105 |
| — | GASLOG LTD | 80,409 | $226K | 0.1% | $2.81 | — | SHS | G37585109 |
| MED | MEDIFAST INC | 1,631 | $226K | 0.1% | $79.17 | 0.0% | COM | 58470H101 |
| SHW | SHERWIN WILLIAMS CO | 387 | $224K | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| DBX | DROPBOX INC | 10,303 | $224K | 0.1% | $20.40 | +3.6% | CL A | 26210C104 |
| SOHU | SOHU COM LTD | 24,224 | $223K | 0.1% | $10.30 | — | SPONSORED ADS | 83410S108 |
| — | LOGMEIN INC | 2,627 | $223K | 0.1% | $85.74 | — | COM | 54142L109 |
| YORW | YORK WTR CO | 4,646 | $223K | 0.1% | $39.72 | -3.1% | COM | 987184108 |
| — | ADTRAN INC | 20,289 | $222K | 0.1% | $10.94 | — | COM | 00738A106 |
| EME | EMCOR GROUP INC | 3,361 | $222K | 0.1% | $61.37 | 0.0% | COM | 29084Q100 |
| ASB | ASSOCIATED BANC CORP | 16,234 | $222K | 0.1% | $10.84 | 0.0% | COM | 045487105 |
| ZUMZ | ZUMIEZ INC | 8,018 | $220K | 0.1% | $27.41 | -17.1% | COM | 989817101 |
| — | U S CONCRETE INC | 8,862 | $220K | 0.1% | $24.83 | — | COM NEW | 90333L201 |
| — | TRITON INTL LTD | 7,243 | $219K | 0.1% | $25.85 | — | CL A | G9078F107 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,802 | $219K | 0.1% | $9.60 | — | COM | 28249U105 |
| — | UMPQUA HLDGS CORP | 20,355 | $217K | 0.1% | $10.66 | — | COM | 904214103 |
| — | VENATOR MATLS PLC | 121,310 | $217K | 0.1% | $3.27 | — | SHS | G9329Z100 |
| ACRE | ARES COML REAL ESTATE CORP | 23,723 | $216K | 0.1% | $9.11 | — | COM | 04013V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,641 | $216K | 0.1% | $14.67 | +15.6% | CL A | 04316A108 |
| — | DISCOVERY INC | 10,249 | $216K | 0.1% | $19.46 | — | COM SER A | 25470F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,803 | $216K | 0.1% | $9.98 | -18.1% | COM | 02553E106 |
| CUBI | CUSTOMERS BANCORP INC | 17,945 | $216K | 0.1% | $17.58 | -36.6% | COM | 23204G100 |
| RGR | STURM RUGER & CO INC | 2,840 | $216K | 0.1% | $60.76 | 0.0% | COM | 864159108 |
| BB | BLACKBERRY LTD | 44,158 | $216K | 0.1% | $5.43 | -16.8% | COM | 09228F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,845 | $215K | 0.1% | $11.34 | -1.8% | COM | 55933J203 |
| DAN | DANA INCORPORATED | 17,609 | $215K | 0.1% | $12.08 | -20.8% | COM | 235825205 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,044 | $214K | 0.1% | $42.43 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 4,427 | $214K | 0.1% | $48.34 | — | SHS | G7945M107 |
| POST | POST HLDGS INC | 2,432 | $213K | 0.1% | $58.20 | 0.0% | COM | 737446104 |
| DLX | DELUXE CORP | 9,040 | $213K | 0.1% | $31.99 | -42.4% | COM | 248019101 |
| CHDN | CHURCHILL DOWNS INC | 1,597 | $213K | 0.1% | $55.83 | 0.0% | COM | 171484108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,735 | $212K | 0.1% | $24.95 | +15.9% | COM | 405217100 |
| — | TRISTATE CAP HLDGS INC | 13,493 | $212K | 0.1% | $10.84 | — | COM | 89678F100 |
| — | MERSANA THERAPEUTICS INC | 9,039 | $212K | 0.1% | $23.45 | — | COM | 59045L106 |
| GAIA | GAIA INC NEW | 25,127 | $211K | 0.1% | $8.68 | 0.0% | CL A | 36269P104 |
| BOKF | BOK FINL CORP | 3,715 | $210K | 0.1% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| — | REV GROUP INC | 34,357 | $210K | 0.1% | $4.17 | — | COM | 749527107 |
| SCCO | SOUTHERN COPPER CORP | 5,272 | $210K | 0.1% | $27.70 | -7.3% | COM | 84265V105 |
| — | ATHENEX INC | 15,178 | $209K | 0.1% | $13.77 | — | COM | 04685N103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 391,494 | $209K | 0.1% | $0.40 | 0.0% | COM | 88162F105 |
| — | ACACIA COMMUNICATIONS INC | 3,105 | $209K | 0.1% | $63.46 | — | COM | 00401C108 |
| — | CIT GROUP INC | 10,056 | $208K | 0.1% | $20.68 | — | COM NEW | 125581801 |
| AOS | SMITH A O CORP | 4,417 | $208K | 0.1% | $39.47 | 0.0% | COM | 831865209 |
| — | VERU INC | 62,224 | $208K | 0.1% | $3.34 | — | COM | 92536C103 |
| SBR | SABINE ROYALTY TR | 7,511 | $208K | 0.1% | $27.63 | — | UNIT BEN INT | 785688102 |
| PM | PHILIP MORRIS INTL INC | 2,956 | $207K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,132 | $207K | 0.1% | $51.75 | 0.0% | COM | 29251M106 |
| — | MOMO INC | 11,814 | $207K | 0.1% | $17.52 | — | ADR | 60879B107 |
| VVX | VECTRUS INC | 4,197 | $206K | 0.1% | $48.38 | 0.0% | COM | 92242T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,819 | $206K | 0.1% | $17.43 | — | COM | 42726M106 |
| XEL | XCEL ENERGY INC | 3,296 | $206K | 0.1% | $52.81 | 0.0% | COM | 98389B100 |
| — | MERIDIAN BANCORP INC MD | 17,767 | $206K | 0.1% | $20.07 | — | COM | 58958U103 |
| — | COLONY CAP INC NEW | 85,268 | $205K | 0.1% | $2.40 | — | CL A COM | 19626G108 |
| THO | THOR INDS INC | 1,914 | $204K | 0.1% | $69.97 | 0.0% | COM | 885160101 |
| DAR | DARLING INGREDIENTS INC | 8,292 | $204K | 0.1% | $21.78 | 0.0% | COM | 237266101 |
| CAR | AVIS BUDGET GROUP | 8,903 | $204K | 0.1% | $17.43 | 0.0% | COM | 053774105 |
| ANF | ABERCROMBIE & FITCH CO | 19,186 | $204K | 0.1% | $10.91 | 0.0% | CL A | 002896207 |
| EIX | EDISON INTL | 3,744 | $203K | 0.1% | $44.57 | 0.0% | COM | 281020107 |
| FISV | FISERV INC | 2,079 | $203K | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| — | GAIN CAP HLDGS INC | 33,709 | $203K | 0.1% | $6.02 | — | COM | 36268W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,666 | $203K | 0.1% | $110.51 | 0.0% | COM | 64125C109 |
| BYND | BEYOND MEAT INC | 1,504 | $202K | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 67,445 | $202K | 0.1% | $2.49 | 0.0% | COM | 04238R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,906 | $202K | 0.1% | $41.17 | — | LP INT UNIT | G16252101 |
| DDS | DILLARDS INC | 7,819 | $202K | 0.1% | $21.65 | 0.0% | CL A | 254067101 |
| — | VEON LTD | 111,969 | $202K | 0.1% | $1.62 | — | SPONSORED ADR | 91822M106 |
| — | RENEWABLE ENERGY GROUP INC | 8,103 | $201K | 0.1% | $20.50 | — | COM NEW | 75972A301 |
| TWI | TITAN INTL INC ILL | 137,004 | $200K | 0.1% | $1.54 | -12.6% | COM | 88830M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,647 | $200K | 0.1% | $96.54 | -40.7% | COM | 030506109 |
| RYZ | RYERSON HLDG CORP | 35,593 | $200K | 0.1% | $6.12 | -19.2% | COM | 783754104 |
| LXU | LSB INDS INC | 171,441 | $199K | 0.1% | $1.08 | 0.0% | COM | 502160104 |
| — | FIREEYE INC | 16,309 | $199K | 0.1% | $12.20 | — | COM | 31816Q101 |
| GHM | GRAHAM CORP | 15,580 | $198K | 0.1% | $11.56 | 0.0% | COM | 384556106 |
| PBF | PBF ENERGY INC | 18,923 | $194K | 0.1% | $25.87 | -61.4% | CL A | 69318G106 |
| DLTH | DULUTH HLDGS INC | 26,328 | $194K | 0.1% | $7.44 | -31.4% | COM CL B | 26443V101 |
| — | EROS INTL PLC | 61,539 | $194K | 0.1% | $3.15 | — | SHS NEW | G3788M114 |
| HTB | HOMETRUST BANCSHARES INC | 12,041 | $193K | 0.1% | $25.14 | -40.2% | COM | 437872104 |
| HUYA | HUYA INC | 10,279 | $192K | 0.1% | $17.93 | — | ADS REP SHS A | 44852D108 |
| AGYS | AGILYSYS INC | 10,682 | $192K | 0.1% | $18.74 | 0.0% | COM | 00847J105 |
| — | HARPOON THERAPEUTICS INC | 11,545 | $192K | 0.1% | $16.63 | — | COM | 41358P106 |
| — | ENTERCOM COMMUNICATIONS CORP | 138,168 | $191K | 0.1% | $3.39 | — | CL A | 293639100 |
| EBF | ENNIS INC | 10,556 | $191K | 0.1% | $13.23 | -10.4% | COM | 293389102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,599 | $189K | 0.1% | $2.75 | +45.1% | COM | 09058V103 |
| XRX | XEROX HOLDINGS CORP | 12,341 | $189K | 0.1% | $31.77 | -45.7% | COM NEW | 98421M106 |
| — | AVID BIOSERVICES INC | 28,609 | $188K | 0.1% | $6.13 | — | COM | 05368M106 |
| MERC | MERCER INTL INC | 22,894 | $187K | 0.1% | $7.00 | 0.0% | COM | 588056101 |
| KRP | KIMBELL RTY PARTNERS LP | 21,737 | $187K | 0.1% | $8.60 | — | UNIT | 49435R102 |
| — | VERITIV CORP | 10,892 | $185K | 0.1% | $7.85 | — | COM | 923454102 |
| PLUG | PLUG POWER INC | 22,346 | $183K | 0.1% | $2.32 | +102.0% | COM NEW | 72919P202 |
| GOSS | GOSSAMER BIO INC | 14,013 | $182K | 0.1% | $13.06 | -3.7% | COM | 38341P102 |
| MOD | MODINE MFG CO | 32,838 | $181K | 0.1% | $6.64 | -30.9% | COM | 607828100 |
| — | AVAYA HLDGS CORP | 14,674 | $181K | 0.1% | $8.09 | — | COM | 05351X101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 182,231 | $180K | 0.1% | $0.99 | — | COM UNIT LTD | 866142102 |
| ESI | ELEMENT SOLUTIONS INC | 16,526 | $179K | 0.1% | $9.34 | 0.0% | COM | 28618M106 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,897 | $179K | 0.1% | $3.41 | — | COM | 46131B100 |
| QUAD | QUAD / GRAPHICS INC | 54,938 | $179K | 0.1% | $3.06 | 0.0% | COM CL A | 747301109 |
| — | MR COOPER GROUP INC | 14,302 | $178K | 0.1% | $12.45 | — | COM | 62482R107 |
| — | CONCERT PHARMACEUTICALS INC | 17,351 | $173K | 0.1% | $9.97 | — | COM | 206022105 |
| PRDO | PERDOCEO ED CORP | 10,872 | $173K | 0.1% | $14.73 | -8.0% | COM | 71363P106 |
| — | AVEO PHARMACEUTICALS INC | 33,447 | $172K | 0.1% | $3.62 | — | COM NEW | 053588307 |
| QNST | QUINSTREET INC | 16,483 | $172K | 0.1% | $9.65 | 0.0% | COM | 74874Q100 |
| NIO | NIO INC | 22,075 | $170K | 0.1% | $7.70 | — | SPON ADS | 62914V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,587 | $169K | 0.1% | $15.97 | -45.7% | COM | 01741R102 |
| TDAY | GANNETT CO INC | 122,587 | $169K | 0.1% | $5.20 | -74.7% | COM | 36472T109 |
| — | TELENAV INC | 30,599 | $168K | 0.1% | $4.78 | — | COM | 879455103 |
| — | SERVICESOURCE INTL INC | 106,193 | $168K | 0.1% | $1.58 | — | COM | 81763U100 |
| — | NUSTAR ENERGY LP | 11,744 | $168K | 0.1% | $14.31 | — | UNIT COM | 67058H102 |
| — | PICO HLDGS INC | 19,942 | $168K | 0.1% | $8.42 | — | COM NEW | 693366205 |
| — | PRECISION BIOSCIENCES INC | 20,110 | $168K | 0.1% | $8.35 | — | COM | 74019P108 |
| MYE | MYERS INDS INC | 11,558 | $168K | 0.1% | $12.86 | -19.2% | COM | 628464109 |
| BLBD | BLUE BIRD CORP | 11,143 | $167K | 0.1% | $18.83 | -33.4% | COM | 095306106 |
| — | REALOGY HLDGS CORP | 22,382 | $166K | 0.1% | $7.42 | — | COM | 75605Y106 |
| AVD | AMERICAN VANGUARD CORP | 12,034 | $166K | 0.1% | $13.09 | 0.0% | COM | 030371108 |
| TITN | TITAN MACHY INC | 15,232 | $165K | 0.1% | $11.29 | -15.3% | COM | 88830R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,200 | $163K | 0.1% | $12.35 | — | SPONSORED ADS | 881624209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 305,571 | $161K | 0.1% | $0.72 | — | COM | 34984V100 |
| — | CHANNELADVISOR CORP | 10,087 | $160K | 0.1% | $15.86 | — | COM | 159179100 |
| — | COLUMBIA PPTY TR INC | 12,026 | $158K | 0.1% | $12.48 | — | COM NEW | 198287203 |
| IFRX | INFLARX NV | 34,151 | $157K | 0.1% | $6.49 | 0.0% | COM | N44821101 |
| LFVN | LIFEVANTAGE CORP | 11,645 | $157K | 0.1% | $13.70 | +1.2% | COM NEW | 53222K205 |
| — | RIGEL PHARMACEUTICALS INC | 84,429 | $155K | 0.1% | $1.92 | — | COM NEW | 766559603 |
| SGU | STAR GROUP L P | 17,631 | $155K | 0.1% | $8.55 | -7.8% | UNIT LTD PARTNR | 85512C105 |
| — | MDC PARTNERS INC | 74,258 | $154K | 0.1% | $2.07 | — | CL A SUB VTG | 552697104 |
| — | INVACARE CORP | 23,890 | $152K | 0.1% | $6.36 | — | COM | 461203101 |
| OPLN | KAR AUCTION SVCS INC | 10,941 | $151K | 0.1% | $13.73 | 0.0% | COM | 48238T109 |
| — | DIEBOLD NXDF INC | 24,970 | $151K | 0.1% | $6.05 | — | COM | 253651103 |
| — | AXOVANT GENE THERAPIES | 53,384 | $151K | 0.1% | $4.83 | — | COM | G0750W203 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,796 | $150K | 0.1% | $12.22 | 0.0% | COM | 74934Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,201 | $150K | 0.1% | $4.14 | — | SPONSORED ADR | 43289P106 |
| SIGA | SIGA TECHNOLOGIES INC | 25,371 | $150K | 0.1% | $3.77 | +10.8% | COM | 826917106 |
| — | EXTERRAN CORP | 27,729 | $149K | 0.1% | $5.37 | — | COM | 30227H106 |
| REI | RING ENERGY INC | 128,740 | $149K | 0.1% | $0.98 | 0.0% | COM | 76680V108 |
| — | PIXELWORKS INC | 45,912 | $148K | 0.1% | $3.22 | — | COM NEW | 72581M305 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,490 | $146K | 0.1% | $6.96 | 0.0% | COM | 76118Y104 |
| — | RUHNN HLDG LTD | 48,665 | $145K | 0.1% | $2.98 | — | ADS | 781314109 |
| — | NOBLE ENERGY INC | 16,077 | $144K | 0.1% | $6.05 | — | COM | 655044105 |
| HOPE | HOPE BANCORP INC | 15,532 | $143K | 0.1% | $14.51 | -38.2% | COM | 43940T109 |
| — | HERTZ GLOBAL HLDGS INC | 101,304 | $143K | 0.1% | $5.66 | — | COM | 42806J106 |
| DMLP | DORCHESTER MINERALS LP | 11,086 | $142K | 0.1% | $9.31 | — | COM UNIT | 25820R105 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,470 | $142K | 0.1% | $6.42 | — | BEN UNIT CTF | 02364V107 |
| ASPU | ASPEN GROUP INC | 15,745 | $142K | 0.1% | $8.22 | 0.0% | COM NEW | 04530L203 |
| — | CHIMERA INVT CORP | 14,707 | $141K | 0.1% | $9.59 | — | COM NEW | 16934Q208 |
| — | ITERIS INC | 29,719 | $141K | 0.1% | $4.74 | — | COM | 46564T107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 39,437 | $140K | 0.1% | $3.77 | — | CL A NEW | G20045202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,743 | $139K | 0.1% | $13.47 | -23.9% | SHS | G6331P104 |
| — | GREENHILL & CO INC | 13,899 | $139K | 0.1% | $10.00 | — | COM | 395259104 |
| TTMI | TTM TECHNOLOGIES INC | 11,633 | $138K | 0.1% | $11.14 | 0.0% | COM | 87305R109 |
| FLEX | FLEX LTD | 13,356 | $137K | 0.1% | $7.21 | 0.0% | ORD | Y2573F102 |
| — | THERAPEUTICSMD INC | 109,910 | $137K | 0.1% | $2.37 | — | COM | 88338N107 |
| RVSB | RIVERVIEW BANCORP INC | 24,300 | $137K | 0.1% | $4.27 | 0.0% | COM | 769397100 |
| PKE | PARK AEROSPACE CORP | 12,240 | $136K | 0.1% | $16.30 | -23.7% | COM | 70014A104 |
| — | PQ GROUP HLDGS INC | 10,169 | $135K | 0.1% | $15.22 | — | COM | 73943T103 |
| — | MUSTANG BIO INC | 42,362 | $135K | 0.1% | $2.69 | — | COM | 62818Q104 |
| — | NATIONAL CINEMEDIA INC | 44,943 | $133K | 0.1% | $2.96 | — | COM | 635309107 |
| FFIC | FLUSHING FINL CORP | 11,575 | $133K | 0.1% | $8.39 | 0.0% | COM | 343873105 |
| PCG | PG&E CORP | 14,830 | $132K | 0.1% | $10.77 | 0.0% | COM | 69331C108 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,401 | $130K | 0.1% | $9.66 | 0.0% | COM CL A | G9001E102 |
| — | BRIGHAM MINERALS INC | 10,483 | $129K | 0.1% | $12.31 | — | CL A COM | 10918L103 |
| CSTM | CONSTELLIUM SE | 16,513 | $127K | 0.1% | $7.27 | 0.0% | CL A SHS | F21107101 |
| RC | READY CAPITAL CORP | 14,476 | $126K | 0.1% | $7.23 | — | COM | 75574U101 |
| HL | HECLA MNG CO | 38,625 | $126K | 0.1% | $2.12 | +26.4% | COM | 422704106 |
| — | CBL & ASSOC PPTYS INC | 453,600 | $124K | 0.1% | $0.27 | — | COM | 124830100 |
| — | ORCHARD THERAPEUTICS PLC | 20,707 | $124K | 0.1% | $5.99 | — | ADS | 68570P101 |
| — | OPIANT PHARMACEUTICALS INC | 13,527 | $122K | 0.1% | $9.02 | — | COM | 683750103 |
| — | TRIUMPH GROUP INC NEW | 13,442 | $121K | 0.1% | $9.00 | — | COM | 896818101 |
| CECO | CECO ENVIRONMENTAL CORP | 18,206 | $120K | 0.1% | $5.42 | 0.0% | COM | 125141101 |
| — | GLOBALSCAPE INC | 12,257 | $120K | 0.1% | $9.97 | — | COM | 37940G109 |
| — | BROOKFIELD PPTY REIT INC | 11,974 | $119K | 0.1% | $9.94 | — | CL A | 11282X103 |
| — | RESOLUTE FST PRODS INC | 56,292 | $119K | 0.1% | $5.28 | — | COM | 76117W109 |
| — | AVADEL PHARMACEUTICALS PLC | 14,610 | $118K | 0.1% | $8.08 | — | SPONSORED ADR | 05337M104 |
| — | ORION ENERGY SYSTEMS INC | 33,886 | $117K | 0.1% | $3.45 | — | COM | 686275108 |
| — | TILRAY INC | 16,292 | $116K | 0.1% | $7.12 | — | COM CL 2 | 88688T100 |
| LFCR | LANDEC CORP | 14,604 | $116K | 0.1% | $10.32 | 0.0% | COM | 514766104 |
| — | DEL TACO RESTAURANTS INC NEW | 19,624 | $116K | 0.1% | $5.91 | — | COM | 245496104 |
| NGL | NGL ENERGY PARTNERS LP | 29,835 | $116K | 0.1% | $3.89 | — | COM UNIT REPST | 62913M107 |
| GORO | GOLD RESOURCE CORP | 27,956 | $115K | 0.1% | $4.68 | -17.6% | COM | 38068T105 |
| — | INTREPID POTASH INC | 115,950 | $115K | 0.1% | $2.67 | — | COM | 46121Y102 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,302 | $114K | 0.1% | $7.45 | — | COM NEW | 64828T201 |
| — | AT HOME GROUP INC | 17,302 | $112K | 0.1% | $6.47 | — | COM | 04650Y100 |
| — | HOEGH LNG PARTNERS LP | 11,548 | $112K | 0.1% | $9.70 | — | COM UNIT LTD | Y3262R100 |
| — | TWO HBRS INVT CORP | 22,008 | $111K | 0.1% | $5.04 | — | COM NEW | 90187B408 |
| KRO | KRONOS WORLDWIDE INC | 10,580 | $110K | 0.1% | $7.60 | -9.1% | COM | 50105F105 |
| — | ALTUS MIDSTREAM CO | 173,406 | $110K | 0.1% | $0.63 | — | CL A | 02215L100 |
| — | QUOTIENT TECHNOLOGY INC | 14,948 | $109K | 0.1% | $6.51 | — | COM | 749119103 |
| CLF | CLEVELAND CLIFFS INC | 19,753 | $109K | 0.1% | $4.86 | 0.0% | COM | 185899101 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,505 | $108K | 0.1% | $9.39 | — | COM NEW | 042315507 |
| VLY | VALLEY NATL BANCORP | 13,704 | $107K | 0.1% | $7.68 | 0.0% | COM | 919794107 |
| ESRT | EMPIRE ST RLTY TR INC | 15,238 | $107K | 0.1% | $13.96 | — | CL A | 292104106 |
| — | WAITR HLDGS INC | 40,207 | $106K | 0.1% | $2.64 | — | COM | 930752100 |
| GLP | GLOBAL PARTNERS LP | 10,832 | $106K | 0.1% | $19.36 | — | COM UNITS | 37946R109 |
| — | IVERIC BIO INC | 20,686 | $105K | 0.1% | $5.08 | — | COM | 46583P102 |
| SPOK | SPOK HLDGS INC | 11,246 | $105K | 0.1% | $10.74 | -3.6% | COM | 84863T106 |
| — | GLU MOBILE INC | 11,364 | $105K | 0.1% | $6.05 | — | COM | 379890106 |
| ARLO | ARLO TECHNOLOGIES INC | 40,564 | $105K | 0.1% | $2.42 | 0.0% | COM | 04206A101 |
| — | PARAMOUNT GROUP INC | 13,448 | $104K | 0.1% | $7.73 | — | COM | 69924R108 |
| — | MONTAGE RES CORP | 25,980 | $103K | 0.1% | $3.16 | — | COM | 61179L100 |
| — | WASHINGTON PRIME GROUP NEW | 122,256 | $103K | 0.1% | $0.84 | — | COM | 93964W108 |
| — | CLEARSIDE BIOMEDICAL INC | 54,092 | $102K | 0.1% | $1.89 | — | COM | 185063104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,454 | $101K | 0.1% | $5.07 | — | COM | 035710409 |
| — | LIVEXLIVE MEDIA INC | 27,705 | $100K | 0.1% | $3.61 | — | COM NEW | 53839L208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,149 | $98,000 | 0.1% | $7.05 | -6.9% | COM | 913915104 |
| OVV | OVINTIV INC | 10,258 | $98,000 | 0.1% | $13.13 | -46.9% | COM | 69047Q102 |
| — | BARNES & NOBLE ED INC | 60,415 | $97,000 | 0.1% | $1.61 | — | COM | 06777U101 |
| LC | LENDINGCLUB CORP | 20,890 | $95,000 | 0.1% | $11.13 | -44.1% | COM NEW | 52603A208 |
| M | MACYS INC | 13,602 | $94,000 | 0.1% | $18.39 | -66.5% | COM | 55616P104 |
| TROX | TRONOX HOLDINGS PLC | 13,028 | $94,000 | 0.1% | $6.60 | 0.0% | SHS | G9087Q102 |
| — | CEDAR REALTY TRUST INC | 93,504 | $93,000 | 0.1% | $3.67 | — | COM NEW | 150602209 |
| OPK | OPKO HEALTH INC | 27,276 | $93,000 | 0.1% | $1.70 | +31.6% | COM | 68375N103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,223 | $92,000 | 0.1% | $9.28 | 0.0% | COM | 800677106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,264 | $91,000 | 0.1% | $6.86 | — | COM | 101119105 |
| — | ATHERSYS INC NEW | 33,139 | $91,000 | 0.1% | $2.75 | — | COM | 04744L106 |
| FBP | FIRST BANCORP P R | 16,070 | $90,000 | 0.1% | $7.12 | -36.2% | COM NEW | 318672706 |
| HTBK | HERITAGE COMMERCE CORP | 12,021 | $90,000 | 0.1% | $7.84 | 0.0% | COM | 426927109 |
| — | SOUTHWESTERN ENERGY CO | 35,143 | $90,000 | 0.1% | $2.56 | — | COM | 845467109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 49,081 | $89,000 | 0.0% | $1.83 | — | COM | 44157R109 |
| — | PDL BIOPHARMA INC | 30,114 | $88,000 | 0.0% | $3.12 | — | COM | 69329Y104 |
| KRNY | KEARNY FINL CORP MD | 10,610 | $87,000 | 0.0% | $8.37 | 0.0% | COM | 48716P108 |
| PERI | PERION NETWORK LTD | 16,224 | $85,000 | 0.0% | $5.27 | -3.1% | SHS NEW | M78673114 |
| OPBK | OP BANCORP | 12,111 | $84,000 | 0.0% | $6.74 | 0.0% | COM | 67109R109 |
| AXTI | AXT INC | 17,551 | $84,000 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| BSM | BLACK STONE MINERALS L P | 12,754 | $83,000 | 0.0% | $9.53 | — | COM UNIT | 09225M101 |
| BSET | BASSETT FURNITURE INDS INC | 11,092 | $82,000 | 0.0% | $4.50 | 0.0% | COM | 070203104 |
| — | SESEN BIO INC | 111,207 | $80,000 | 0.0% | $0.72 | — | COM | 817763105 |
| — | CAPSTONE TURBINE CORP | 26,397 | $80,000 | 0.0% | $3.03 | — | COM | 14067D508 |
| — | GRAN TIERRA ENERGY INC | 226,939 | $79,000 | 0.0% | $1.32 | — | COM | 38500T101 |
| — | FLUENT INC | 44,354 | $79,000 | 0.0% | $1.78 | — | COM | 34380C102 |
| — | CALIFORNIA RES CORP | 64,574 | $79,000 | 0.0% | $3.89 | — | COM NEW | 13057Q206 |
| — | ADAMAS PHARMACEUTICALS INC | 30,484 | $78,000 | 0.0% | $3.80 | — | COM | 00548A106 |
| — | CONTRAFECT CORP | 12,249 | $78,000 | 0.0% | $6.37 | — | COM NEW | 212326300 |
| — | LIPOCINE INC NEW | 60,368 | $76,000 | 0.0% | $1.26 | — | COM | 53630X104 |
| DAKT | DAKTRONICS INC | 17,460 | $76,000 | 0.0% | $5.51 | -19.8% | COM | 234264109 |
| — | CENTENNIAL RESOURCE DEV INC | 84,811 | $75,000 | 0.0% | $0.88 | — | CL A | 15136A102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 62,201 | $74,000 | 0.0% | $1.10 | — | UNIT L P INT | 573331105 |
| — | ADURO BIOTECH INC | 31,734 | $73,000 | 0.0% | $2.30 | — | COM | 00739L101 |
| SM | SM ENERGY CO | 18,938 | $71,000 | 0.0% | $7.32 | -59.1% | COM | 78454L100 |
| — | FITBIT INC | 10,996 | $71,000 | 0.0% | $6.63 | — | CL A | 33812L102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,950 | $70,000 | 0.0% | $9.69 | -37.4% | SHS | Y62132108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 50,073 | $69,000 | 0.0% | $1.14 | — | COM | 74373B109 |
| ARAY | ACCURAY INC | 33,986 | $69,000 | 0.0% | $2.85 | -27.0% | COM | 004397105 |
| — | SERES THERAPEUTICS INC | 14,231 | $68,000 | 0.0% | $4.78 | — | COM | 81750R102 |
| — | SENSEONICS HLDGS INC | 173,184 | $68,000 | 0.0% | $0.44 | — | COM | 81727U105 |
| — | GOLAR LNG PARTNERS LP | 25,972 | $67,000 | 0.0% | $4.00 | — | COM UNIT LPI | Y2745C102 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,115 | $65,000 | 0.0% | $1.94 | — | COM | 29272B105 |
| — | EARTHSTONE ENERGY INC | 22,526 | $64,000 | 0.0% | $2.84 | — | CL A | 27032D304 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,097 | $63,000 | 0.0% | $5.79 | 0.0% | SHS | Y2685T131 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,578 | $61,000 | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| RLGT | RADIANT LOGISTICS INC | 15,431 | $61,000 | 0.0% | $3.86 | 0.0% | COM | 75025X100 |
| — | CONTAINER STORE GROUP INC | 18,564 | $60,000 | 0.0% | $3.23 | — | COM | 210751103 |
| — | SCYNEXIS INC | 79,029 | $59,000 | 0.0% | $0.75 | — | COM | 811292101 |
| YTRA | YATRA ONLINE INC | 86,884 | $59,000 | 0.0% | $1.08 | 0.0% | ORD SHS | G98338109 |
| — | SEACHANGE INTL INC | 38,120 | $58,000 | 0.0% | $1.52 | — | COM | 811699107 |
| — | CHICOS FAS INC | 38,452 | $53,000 | 0.0% | $3.53 | — | COM | 168615102 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,362 | $51,000 | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| — | RTI SURGICAL HOLDINGS INC | 15,444 | $49,000 | 0.0% | $3.17 | — | COM | 74975N105 |
| — | REMARK HLDGS INC | 20,428 | $48,000 | 0.0% | $2.35 | — | COM | 75955K102 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,328 | $48,000 | 0.0% | $3.89 | — | COM | 453415606 |
| — | COVIA HLDGS CORP | 97,733 | $47,000 | 0.0% | $0.48 | — | COM | 22305A103 |
| — | PIERIS PHARMACEUTICALS INC | 13,212 | $41,000 | 0.0% | $3.62 | — | COM | 720795103 |
| CVU | CPI AEROSTRUCTURES INC | 12,277 | $40,000 | 0.0% | $2.94 | 0.0% | COM NEW | 125919308 |
| — | ACORDA THERAPEUTICS INC | 53,961 | $40,000 | 0.0% | $0.93 | — | COM | 00484M106 |
| — | MARKER THERAPEUTICS INC | 18,450 | $38,000 | 0.0% | $2.88 | — | COM | 57055L107 |
| — | BGC PARTNERS INC | 13,710 | $38,000 | 0.0% | $5.38 | — | CL A | 05541T101 |
| — | ON DECK CAP INC | 46,902 | $34,000 | 0.0% | $1.54 | — | COM | 682163100 |
| — | T2 BIOSYSTEMS INC | 25,861 | $33,000 | 0.0% | $0.65 | — | COM | 89853L104 |
| — | PANHANDLE OIL AND GAS INC | 11,913 | $32,000 | 0.0% | $2.69 | — | CL A | 698477106 |
| RIG | TRANSOCEAN LTD | 17,015 | $31,000 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| — | ARLINGTON ASSET INVST CORP | 10,478 | $31,000 | 0.0% | $2.96 | — | CL A NEW | 041356205 |
| — | ENZO BIOCHEM INC | 13,911 | $31,000 | 0.0% | $2.23 | — | COM | 294100102 |
| — | SOLID BIOSCIENCES INC | 10,431 | $31,000 | 0.0% | $2.40 | — | COM | 83422E105 |
| — | EXICURE INC | 11,722 | $29,000 | 0.0% | $2.47 | — | COM | 30205M101 |
| — | ACELRX PHARMACEUTICALS INC | 23,586 | $29,000 | 0.0% | $2.11 | — | COM | 00444T100 |
| — | BRIGGS & STRATTON CORP | 18,337 | $24,000 | 0.0% | $6.66 | — | COM | 109043109 |
| — | SOLIGENIX INC | 11,448 | $24,000 | 0.0% | $2.10 | — | COM | 834223307 |
| — | CASTLIGHT HEALTH INC | 25,159 | $21,000 | 0.0% | $0.83 | — | CL B | 14862Q100 |
| — | MCEWEN MNG INC | 20,283 | $20,000 | 0.0% | $1.27 | — | COM | 58039P107 |
| — | VERASTEM INC | 10,584 | $18,000 | 0.0% | $1.70 | — | COM | 92337C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,261 | $17,000 | 0.0% | $0.94 | 0.0% | COM | 18453H106 |
| GENNQ | GENESIS HEALTHCARE INC | 22,972 | $16,000 | 0.0% | $0.80 | 0.0% | CL A COM | 37185X106 |
| — | TONIX PHARMACEUTICALS HLDG C | 24,177 | $15,000 | 0.0% | $0.62 | — | COM | 890260706 |
| — | MATINAS BIOPHARMA HLDGS INC | 19,209 | $15,000 | 0.0% | $0.78 | — | COM | 576810105 |
| — | CALLON PETE CO DEL | 12,455 | $14,000 | 0.0% | $0.55 | — | COM | 13123X102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,191 | $13,000 | 0.0% | $0.88 | 0.0% | COM | 53566P109 |
| — | DONNELLEY R R & SONS CO | 10,768 | $13,000 | 0.0% | $1.21 | — | COM | 257867200 |
| — | HIGHPOINT RES CORP | 36,162 | $11,000 | 0.0% | $0.30 | — | COM | 43114K108 |
| GSM | FERROGLOBE PLC | 18,600 | $9,000 | 0.0% | $0.58 | 0.0% | SHS | G33856108 |
| — | OCWEN FINL CORP | 11,596 | $8,000 | 0.0% | $0.69 | — | COM NEW | 675746309 |
| — | DENBURY RES INC | 14,447 | $4,000 | 0.0% | $1.09 | — | COM NEW | 247916208 |
| — | ABRAXAS PETE CORP | 14,446 | $3,000 | 0.0% | $0.21 | — | COM | 003830106 |