Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 422,908 | $106M | 4.1% | $281.78 | — | TR UNIT | 78462F103 |
| KDP | KEURIG DR PEPPER INC | 1,675,514 | $42.96M | 1.7% | $20.21 | +5.6% | COM | 49271V100 |
| — | SHIRE PLC | 183,006 | $31.85M | 1.2% | $174.03 | — | SPONSORED ADR | 82481R106 |
| PAGP | PLAINS GP HLDGS L P | 1,214,253 | $24.41M | 0.9% | $20.16 | — | LTD PARTNR INT A | 72651A207 |
| — | SPIRIT AIRLS INC | 404,100 | $23.41M | 0.9% | $54.83 | — | COM | 848577102 |
| LNG | CHENIERE ENERGY INC | 389,263 | $23.04M | 0.9% | $61.54 | 0.0% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 224,021 | $22.97M | 0.9% | $124.14 | -6.0% | COM | 911363109 |
| IYR | ISHARES TR | 290,208 | $21.75M | 0.8% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| WMB | WILLIAMS COS INC DEL | 901,900 | $19.89M | 0.8% | $16.76 | 0.0% | COM | 969457100 |
| DOV | DOVER CORP | 269,900 | $19.15M | 0.7% | $73.42 | -0.0% | COM | 260003108 |
| — | CHURCHILL CAP CORP | 2,000,000 | $19.1M | 0.7% | $9.55 | — | COM CL A | 17142R103 |
| VST | VISTRA ENERGY CORP | 823,274 | $18.84M | 0.7% | $20.17 | 0.0% | COM | 92840M102 |
| — | FOOT LOCKER INC | 353,197 | $18.79M | 0.7% | $53.13 | — | COM | 344849104 |
| XLP | SELECT SECTOR SPDR TR | 351,598 | $17.85M | 0.7% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 336,225 | $17.79M | 0.7% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 126,835 | $17.53M | 0.7% | $126.57 | -0.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 390,740 | $17.48M | 0.7% | $46.09 | -0.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164,497 | $16.93M | 0.7% | $118.58 | -2.9% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 134,462 | $16.1M | 0.6% | $101.52 | 0.0% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 404,818 | $15.2M | 0.6% | $27.86 | +1.7% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 163,900 | $14.8M | 0.6% | $84.46 | 0.0% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 232,400 | $14.49M | 0.6% | $53.53 | -0.2% | COM | 20825C104 |
| WMT | WALMART INC | 155,200 | $14.46M | 0.6% | $28.76 | 0.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 251,890 | $14.45M | 0.6% | $58.23 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 123,700 | $14.26M | 0.5% | $64.55 | +3.7% | COM | 15135B101 |
| PFE | PFIZER INC | 324,537 | $14.17M | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 495,100 | $13.98M | 0.5% | $22.31 | +1.6% | COM | 15189T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,339,186 | $13.77M | 0.5% | $12.81 | -17.2% | SHS USD | G4863A108 |
| BF/B | BROWN FORMAN CORP | 286,556 | $13.63M | 0.5% | $42.23 | -0.3% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 156,500 | $13.47M | 0.5% | $32.46 | +1.1% | COM | 29364G103 |
| HTO | SJW GROUP | 239,612 | $13.33M | 0.5% | $59.31 | 0.0% | COM | 784305104 |
| — | AXA EQUITABLE HLDGS INC | 784,100 | $13.04M | 0.5% | $16.86 | — | COM | 054561105 |
| NSC | NORFOLK SOUTHERN CORP | 85,355 | $12.76M | 0.5% | $126.76 | +12.3% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 211,433 | $12.59M | 0.5% | $52.96 | -0.1% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 127,800 | $12.5M | 0.5% | $109.35 | -5.4% | COM | V7780T103 |
| HPQ | HP INC | 606,500 | $12.41M | 0.5% | $18.49 | -1.3% | COM | 40434L105 |
| DEO | DIAGEO P L C | 87,450 | $12.4M | 0.5% | $141.81 | — | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 55,926 | $12.24M | 0.5% | $193.97 | -0.2% | COM | 526107107 |
| STAA | STAAR SURGICAL CO | 380,946 | $12.16M | 0.5% | $35.97 | +8.3% | COM PAR $0.01 | 852312305 |
| MDLZ | MONDELEZ INTL INC | 303,364 | $12.14M | 0.5% | $34.59 | +3.5% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 80,237 | $12.1M | 0.5% | $191.80 | -7.8% | CL A | 21036P108 |
| — | TPG PACE HLDGS CORP | 1,200,000 | $12M | 0.5% | $10.00 | — | CL A | G89827128 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 44,000 | $11.78M | 0.5% | $194.73 | -0.1% | CL A | 55825T103 |
| — | CELGENE CORP | 183,100 | $11.73M | 0.5% | $65.55 | — | COM | 151020104 |
| — | ALTABA INC | 202,200 | $11.71M | 0.5% | $62.57 | — | COM | 021346101 |
| — | ROYAL DUTCH SHELL PLC | 200,700 | $11.7M | 0.4% | $58.53 | — | SPONS ADR A | 780259206 |
| — | FAR PT ACQUISITION CORP | 1,199,999 | $11.58M | 0.4% | $9.63 | — | COM CL A | 30734W109 |
| — | HARRIS CORP DEL | 84,506 | $11.38M | 0.4% | $136.72 | — | COM | 413875105 |
| CME | CME GROUP INC | 60,000 | $11.29M | 0.4% | $102.29 | +39.0% | COM CL A | 12572Q105 |
| MOS | MOSAIC CO NEW | 383,500 | $11.2M | 0.4% | $29.02 | 0.0% | COM | 61945C103 |
| — | COLLIER CREEK HOLDINGS | 1,100,000 | $11.04M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| MRK | MERCK & CO INC | 142,500 | $10.89M | 0.4% | $44.69 | +26.4% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 301,412 | $10.86M | 0.4% | $38.06 | 0.0% | COM | 87612G101 |
| — | UNITED TECHNOLOGIES CORP | 101,360 | $10.79M | 0.4% | $106.48 | — | COM | 913017109 |
| GLPI | GAMING & LEISURE PPTYS INC | 333,300 | $10.77M | 0.4% | $33.21 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 136,000 | $10.73M | 0.4% | $105.00 | -15.1% | COM | 285512109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,100 | $9.982M | 0.4% | $107.36 | — | COM | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 198,387 | $9.695M | 0.4% | $25.10 | 0.0% | CL C | 24703L202 |
| CHDN | CHURCHILL DOWNS INC | 39,000 | $9.514M | 0.4% | $44.93 | -4.6% | COM | 171484108 |
| HAE | HAEMONETICS CORP | 93,800 | $9.385M | 0.4% | $101.96 | +3.0% | COM | 405024100 |
| NVDA | NVIDIA CORP | 69,700 | $9.305M | 0.4% | $5.75 | -17.6% | COM | 67066G104 |
| SYF | SYNCHRONY FINL | 395,242 | $9.272M | 0.4% | $22.74 | -0.6% | COM | 87165B103 |
| ALK | ALASKA AIR GROUP INC | 147,900 | $9M | 0.3% | $62.77 | 0.0% | COM | 011659109 |
| — | ARCONIC INC | 527,900 | $8.901M | 0.3% | $16.88 | — | COM | 03965L100 |
| TNDM | TANDEM DIABETES CARE INC | 231,987 | $8.808M | 0.3% | $3.54 | +896.2% | COM NEW | 875372203 |
| PAYX | PAYCHEX INC | 132,340 | $8.622M | 0.3% | $55.05 | 0.0% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 85,888 | $8.577M | 0.3% | $80.71 | +8.8% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 132,706 | $8.546M | 0.3% | $53.40 | +0.5% | COM | 855244109 |
| — | ALLERGAN PLC | 63,200 | $8.447M | 0.3% | $163.55 | — | SHS | G0177J108 |
| — | TABLEAU SOFTWARE INC | 70,300 | $8.436M | 0.3% | $117.39 | — | CL A | 87336U105 |
| DBX | DROPBOX INC | 410,057 | $8.378M | 0.3% | $23.05 | 0.0% | CL A | 26210C104 |
| RH | RH | 69,777 | $8.361M | 0.3% | $136.57 | -12.0% | COM | 74967X103 |
| NKE | NIKE INC | 112,300 | $8.326M | 0.3% | $68.15 | 0.0% | CL B | 654106103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 938,300 | $8.304M | 0.3% | $9.64 | 0.0% | COM | 462260100 |
| BSX | BOSTON SCIENTIFIC CORP | 233,700 | $8.26M | 0.3% | $26.88 | +34.9% | COM | 101137107 |
| LAB | FLUIDIGM CORP DEL | 955,700 | $8.238M | 0.3% | $7.18 | +8.5% | COM | 34385P108 |
| REGN | REGENERON PHARMACEUTICALS | 21,644 | $8.084M | 0.3% | $357.88 | +1.7% | COM | 75886F107 |
| V | VISA INC | 61,115 | $8.063M | 0.3% | $118.31 | +11.1% | COM CL A | 92826C839 |
| ARMK | ARAMARK | 276,400 | $8.007M | 0.3% | $25.35 | -6.5% | COM | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 123,678 | $7.93M | 0.3% | $64.12 | — | COM | 265504100 |
| DE | DEERE & CO | 51,800 | $7.728M | 0.3% | $136.17 | -3.2% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,391 | $7.688M | 0.3% | $175.73 | -1.4% | COM | 92532F100 |
| CCK | CROWN HOLDINGS INC | 181,100 | $7.529M | 0.3% | $44.27 | -0.7% | COM | 228368106 |
| SYK | STRYKER CORP | 47,347 | $7.423M | 0.3% | $155.65 | -0.6% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,789 | $7.412M | 0.3% | $82.62 | +16.0% | COM | 64125C109 |
| — | GW PHARMACEUTICALS PLC | 75,700 | $7.372M | 0.3% | $129.18 | — | ADS | 36197T103 |
| CVS | CVS HEALTH CORP | 110,594 | $7.247M | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| NOMD | NOMAD FOODS LTD | 433,000 | $7.239M | 0.3% | $17.77 | +7.0% | USD ORD SHS | G6564A105 |
| — | L BRANDS INC | 279,800 | $7.182M | 0.3% | $27.47 | — | COM | 501797104 |
| PZZA | PAPA JOHNS INTL INC | 179,773 | $7.157M | 0.3% | $41.56 | +2.0% | COM | 698813102 |
| — | COTT CORP QUE | 511,800 | $7.135M | 0.3% | $14.98 | — | COM | 22163N106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 192,600 | $7.123M | 0.3% | $37.27 | — | COM | G11196105 |
| INSP | INSPIRE MED SYS INC | 165,700 | $7.001M | 0.3% | $42.52 | 0.0% | COM | 457730109 |
| FICO | FAIR ISAAC CORP | 37,400 | $6.994M | 0.3% | $194.00 | +0.5% | COM | 303250104 |
| — | SVB FINL GROUP | 36,718 | $6.974M | 0.3% | $206.16 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 158,767 | $6.967M | 0.3% | $44.62 | — | COM NEW | 269246401 |
| UNH | UNITEDHEALTH GROUP INC | 27,900 | $6.951M | 0.3% | $222.44 | +5.7% | COM | 91324P102 |
| GTLS | CHART INDS INC | 106,400 | $6.92M | 0.3% | $66.33 | -0.5% | COM PAR $0.01 | 16115Q308 |
| — | ARYA SCIENCES ACQUISITION CO | 666,500 | $6.892M | 0.3% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| AOS | SMITH A O | 159,200 | $6.797M | 0.3% | $44.07 | -8.4% | COM | 831865209 |
| ABT | ABBOTT LABS | 93,200 | $6.741M | 0.3% | $59.83 | +3.9% | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD | 284,200 | $6.656M | 0.3% | $25.30 | -1.8% | COM | G0750C108 |
| WWD | WOODWARD INC | 89,000 | $6.612M | 0.3% | $76.64 | -3.8% | COM | 980745103 |
| EMR | EMERSON ELEC CO | 110,583 | $6.608M | 0.3% | $57.00 | 0.0% | COM | 291011104 |
| TAP | MOLSON COORS BREWING CO | 116,762 | $6.558M | 0.3% | $50.85 | 0.0% | CL B | 60871R209 |
| — | ARRAY BIOPHARMA INC | 440,800 | $6.282M | 0.2% | $15.92 | — | COM | 04269X105 |
| GIL | GILDAN ACTIVEWEAR INC | 205,300 | $6.233M | 0.2% | $27.47 | 0.0% | COM | 375916103 |
| — | HESS CORP | 152,200 | $6.164M | 0.2% | $45.53 | — | COM | 42809H107 |
| — | FEDERAL STR ACQUISITION CORP | 600,000 | $6.138M | 0.2% | $10.11 | — | CL A | 31421V107 |
| CSL | CARLISLE COS INC | 60,000 | $6.032M | 0.2% | $103.04 | -8.6% | COM | 142339100 |
| — | MELLANOX TECHNOLOGIES LTD | 65,200 | $6.023M | 0.2% | $90.99 | — | SHS | M51363113 |
| — | CAPITOL INVT CORP IV | 600,000 | $5.997M | 0.2% | $9.91 | — | CL A ORD | G18920101 |
| PEN | PENUMBRA INC | 49,000 | $5.988M | 0.2% | $135.46 | -1.1% | COM | 70975L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 388,175 | $5.985M | 0.2% | $18.88 | — | SPONSORED ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 184,403 | $5.921M | 0.2% | $38.31 | -10.7% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 135,011 | $5.85M | 0.2% | $35.81 | +3.1% | COM | 17275R102 |
| — | MYLAN N V | 212,835 | $5.831M | 0.2% | $32.65 | — | SHS EURO | N59465109 |
| BALL | BALL CORP | 125,306 | $5.762M | 0.2% | $43.14 | 0.0% | COM | 058498106 |
| INCY | INCYTE CORP | 90,600 | $5.761M | 0.2% | $66.64 | -2.6% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 44,630 | $5.759M | 0.2% | $112.77 | +1.2% | COM | 478160104 |
| GME | GAMESTOP CORP NEW | 452,927 | $5.716M | 0.2% | $3.31 | 0.0% | CL A | 36467W109 |
| — | GARDNER DENVER HLDGS INC | 278,687 | $5.699M | 0.2% | $20.45 | — | COM | 36555P107 |
| NXPI | NXP SEMICONDUCTORS N V | 77,652 | $5.691M | 0.2% | $79.05 | -10.7% | COM | N6596X109 |
| BAC | BANK AMER CORP | 229,529 | $5.656M | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| — | FIRST DATA CORP NEW | 331,400 | $5.604M | 0.2% | $24.21 | — | COM CL A | 32008D106 |
| TDOC | TELADOC HEALTH INC | 112,900 | $5.596M | 0.2% | $61.19 | 0.0% | COM | 87918A105 |
| XLK | SELECT SECTOR SPDR TR | 90,111 | $5.585M | 0.2% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| ETSY | ETSY INC | 117,030 | $5.567M | 0.2% | $47.06 | 0.0% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,815 | $5.553M | 0.2% | $228.66 | +0.7% | COM | 883556102 |
| — | ZENDESK INC | 94,523 | $5.518M | 0.2% | $58.10 | — | COM | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $5.462M | 0.2% | $32.19 | -3.1% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 41,920 | $5.454M | 0.2% | $126.79 | -2.2% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 100,300 | $5.357M | 0.2% | $49.57 | -3.1% | CL A | 902494103 |
| TRIP | TRIPADVISOR INC | 98,685 | $5.322M | 0.2% | $49.24 | 0.0% | COM | 896945201 |
| — | INGERSOLL-RAND PLC | 57,615 | $5.256M | 0.2% | $89.82 | — | SHS | G47791101 |
| — | COLFAX CORP | 250,900 | $5.244M | 0.2% | $23.74 | — | COM | 194014106 |
| — | IMMUNOMEDICS INC | 365,357 | $5.214M | 0.2% | $14.27 | — | COM | 452907108 |
| — | BARRICK GOLD CORP | 383,500 | $5.193M | 0.2% | $13.54 | — | COM | 067901108 |
| YUM | YUM BRANDS INC | 55,737 | $5.123M | 0.2% | $72.86 | +7.6% | COM | 988498101 |
| SMPL | SIMPLY GOOD FOODS CO | 268,994 | $5.084M | 0.2% | $17.39 | +8.5% | COM | 82900L102 |
| — | GORES HOLDINGS III INC | 504,600 | $5.071M | 0.2% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| SPGI | S&P GLOBAL INC | 29,700 | $5.048M | 0.2% | $182.67 | -7.8% | COM | 78409V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,612 | $5.044M | 0.2% | $141.24 | -2.1% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 43,140 | $5.043M | 0.2% | $101.22 | -2.2% | COM | 693475105 |
| — | BLACKROCK INC | 12,820 | $5.036M | 0.2% | $412.40 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 56,100 | $5.018M | 0.2% | $86.09 | -0.5% | COM | 04621X108 |
| MTB | M & T BK CORP | 34,929 | $4.999M | 0.2% | $136.08 | -6.3% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 31,744 | $4.998M | 0.2% | $130.58 | +12.6% | COM | 00751Y106 |
| NUE | NUCOR CORP | 95,960 | $4.972M | 0.2% | $50.89 | -0.3% | COM | 670346105 |
| — | TOTAL SYS SVCS INC | 60,500 | $4.918M | 0.2% | $85.14 | — | COM | 891906109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,206 | $4.896M | 0.2% | $106.08 | 0.0% | COM | 98956P102 |
| DXCM | DEXCOM INC | 40,600 | $4.864M | 0.2% | $28.12 | +12.8% | COM | 252131107 |
| VOYA | VOYA FINL INC | 121,117 | $4.862M | 0.2% | $42.61 | -6.3% | COM | 929089100 |
| C | CITIGROUP INC | 92,028 | $4.791M | 0.2% | $54.77 | -9.9% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 25,200 | $4.786M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| XPO | XPO LOGISTICS INC | 179,912 | $4.743M | 0.2% | $29.96 | -7.5% | COM | 983793100 |
| — | MICHAEL KORS HLDGS LTD | 124,700 | $4.728M | 0.2% | $58.06 | — | SHS | G60754101 |
| OPTU | ALTICE USA INC | 284,700 | $4.703M | 0.2% | $17.86 | -2.7% | CL A | 02156K103 |
| CSX | CSX CORP | 75,680 | $4.702M | 0.2% | $18.10 | +15.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 22,930 | $4.671M | 0.2% | $184.82 | +9.3% | COM | 22160K105 |
| — | ZOGENIX INC | 127,500 | $4.648M | 0.2% | $43.66 | — | COM NEW | 98978L204 |
| — | PETIQ INC | 197,119 | $4.627M | 0.2% | $35.33 | — | COM CL A | 71639T106 |
| MDT | MEDTRONIC PLC | 50,000 | $4.548M | 0.2% | $77.14 | 0.0% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 109,025 | $4.501M | 0.2% | $41.28 | — | COMMUNICATION | 81369Y852 |
| — | HANGER INC | 236,700 | $4.486M | 0.2% | $20.34 | — | COM NEW | 41043F208 |
| AAPL | APPLE INC | 28,417 | $4.482M | 0.2% | $45.08 | +2.1% | COM | 037833100 |
| MAS | MASCO CORP | 153,000 | $4.474M | 0.2% | $27.68 | 0.0% | COM | 574599106 |
| MASI | MASIMO CORP | 41,163 | $4.419M | 0.2% | $111.51 | 0.0% | COM | 574795100 |
| — | COSAN LTD | 826,433 | $4.333M | 0.2% | $5.24 | — | SHS A | G25343107 |
| RF | REGIONS FINL CORP NEW | 322,836 | $4.319M | 0.2% | $11.99 | 0.0% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 101,211 | $4.276M | 0.2% | $35.19 | 0.0% | COM | 018802108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 99,011 | $4.259M | 0.2% | $46.68 | 0.0% | COM | 695127100 |
| AVT | AVNET INC | 117,930 | $4.257M | 0.2% | $36.76 | -6.9% | COM | 053807103 |
| NTRS | NORTHERN TR CORP | 50,526 | $4.224M | 0.2% | $78.84 | -4.5% | COM | 665859104 |
| EAT | BRINKER INTL INC | 95,848 | $4.215M | 0.2% | $43.82 | +2.7% | COM | 109641100 |
| PEB | PEBBLEBROOK HOTEL TR | 148,016 | $4.19M | 0.2% | $28.31 | — | COM | 70509V100 |
| KIDS | ORTHOPEDIATRICS CORP | 118,900 | $4.147M | 0.2% | $25.16 | +25.9% | COM | 68752L100 |
| — | EQUITY COMWLTH | 136,500 | $4.096M | 0.2% | $30.63 | — | COM SH BEN INT | 294628102 |
| VCEL | VERICEL CORP | 235,000 | $4.089M | 0.2% | $6.58 | +127.2% | COM | 92346J108 |
| — | TIVITY HEALTH INC | 164,029 | $4.07M | 0.2% | $26.10 | — | COM | 88870R102 |
| SNPS | SYNOPSYS INC | 48,275 | $4.066M | 0.2% | $84.76 | +4.8% | COM | 871607107 |
| BLFS | BIOLIFE SOLUTIONS INC | 336,700 | $4.051M | 0.2% | $4.65 | +157.1% | COM NEW | 09062W204 |
| — | STERLING BANCORP DEL | 244,900 | $4.043M | 0.2% | $16.51 | — | COM | 85917A100 |
| ROK | ROCKWELL AUTOMATION INC | 26,814 | $4.035M | 0.2% | $149.66 | -2.2% | COM | 773903109 |
| DAN | DANA INCORPORATED | 295,769 | $4.031M | 0.2% | $16.99 | -24.1% | COM | 235825205 |
| BAX | BAXTER INTL INC | 61,200 | $4.029M | 0.2% | $64.93 | -9.2% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 60,228 | $4.02M | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 399,999 | $4M | 0.2% | $9.91 | — | CL A | G8250R103 |
| CAH | CARDINAL HEALTH INC | 89,639 | $3.998M | 0.2% | $42.24 | 0.0% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,032 | $3.916M | 0.2% | $93.97 | +0.8% | COM | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,433 | $3.891M | 0.1% | $162.95 | +2.2% | CL A | 989207105 |
| — | MIRATI THERAPEUTICS INC | 90,900 | $3.856M | 0.1% | $46.55 | — | COM | 60468T105 |
| MU | MICRON TECHNOLOGY INC | 121,068 | $3.842M | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,600 | $3.812M | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| — | ALDER BIOPHARMACEUTICALS INC | 371,700 | $3.81M | 0.1% | $15.52 | — | COM | 014339105 |
| ANAB | ANAPTYSBIO INC | 59,700 | $3.808M | 0.1% | $82.93 | -10.3% | COM | 032724106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 355,111 | $3.778M | 0.1% | $11.70 | 0.0% | COM | 388689101 |
| — | GENERAL ELECTRIC CO | 891,600 | $3.723M | 0.1% | $4.18 | — | COM | 369604103 |
| CRL | CHARLES RIV LABS INTL INC | 32,743 | $3.707M | 0.1% | $101.57 | +23.3% | COM | 159864107 |
| GT | GOODYEAR TIRE & RUBR CO | 181,300 | $3.7M | 0.1% | $23.51 | -7.9% | COM | 382550101 |
| TXT | TEXTRON INC | 80,446 | $3.7M | 0.1% | $56.17 | -0.9% | COM | 883203101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,462 | $3.694M | 0.1% | $34.71 | -8.6% | COM | 71377A103 |
| — | NUANCE COMMUNICATIONS INC | 278,545 | $3.685M | 0.1% | $13.23 | — | COM | 67020Y100 |
| — | GOL LINHAS AEREAS INTLG S A | 268,400 | $3.636M | 0.1% | $13.55 | — | SPON ADR PFD NEW | 38045R206 |
| GPN | GLOBAL PMTS INC | 35,000 | $3.609M | 0.1% | $104.86 | 0.0% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 95,700 | $3.597M | 0.1% | $36.84 | 0.0% | COM | 40131M109 |
| — | CONSTELLIUM NV | 511,300 | $3.574M | 0.1% | $10.99 | — | CL A | N22035104 |
| AES | AES CORP | 246,584 | $3.566M | 0.1% | $11.66 | 0.0% | COM | 00130H105 |
| — | HD SUPPLY HLDGS INC | 95,000 | $3.564M | 0.1% | $42.85 | — | COM | 40416M105 |
| VOD | VODAFONE GROUP PLC NEW | 184,843 | $3.564M | 0.1% | $19.73 | — | SPONSORED ADR | 92857W308 |
| WBS | WEBSTER FINL CORP CONN | 72,105 | $3.553M | 0.1% | $64.30 | -11.2% | COM | 947890109 |
| WYNN | WYNN RESORTS LTD | 35,832 | $3.545M | 0.1% | $137.44 | -27.1% | COM | 983134107 |
| XLB | SELECT SECTOR SPDR TR | 70,138 | $3.543M | 0.1% | $51.10 | — | SBI MATERIALS | 81369Y100 |
| CFG | CITIZENS FINL GROUP INC | 118,676 | $3.528M | 0.1% | $28.17 | -8.8% | COM | 174610105 |
| LKQ | LKQ CORP | 148,100 | $3.514M | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,900 | $3.483M | 0.1% | $240.21 | -35.6% | COM | 558868105 |
| — | CANADIAN PAC RY LTD | 19,500 | $3.464M | 0.1% | $196.81 | — | COM | 13645T100 |
| LECO | LINCOLN ELEC HLDGS INC | 43,650 | $3.442M | 0.1% | $85.12 | -2.5% | COM | 533900106 |
| PVH | PVH CORP | 37,024 | $3.441M | 0.1% | $151.59 | -25.3% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 65,361 | $3.402M | 0.1% | $50.16 | -5.0% | COM | 517834107 |
| — | ELDORADO RESORTS INC | 93,290 | $3.378M | 0.1% | $32.25 | — | COM | 28470R102 |
| SMTC | SEMTECH CORP | 73,182 | $3.356M | 0.1% | $47.12 | +1.0% | COM | 816850101 |
| NVT | NVENT ELECTRIC PLC | 149,131 | $3.35M | 0.1% | $23.12 | -9.9% | SHS | G6700G107 |
| ELV | ANTHEM INC | 12,600 | $3.309M | 0.1% | $196.56 | +27.3% | COM | 036752103 |
| — | FIBROGEN INC | 71,300 | $3.299M | 0.1% | $46.27 | — | COM | 31572Q808 |
| TER | TERADYNE INC | 104,803 | $3.289M | 0.1% | $34.73 | -5.6% | COM | 880770102 |
| — | SYNEOS HEALTH INC | 82,897 | $3.262M | 0.1% | $47.41 | — | CL A | 87166B102 |
| — | SYNOVUS FINL CORP | 101,093 | $3.234M | 0.1% | $33.46 | — | COM NEW | 87161C501 |
| — | LAM RESEARCH CORP | 23,546 | $3.206M | 0.1% | $143.61 | — | COM | 512807108 |
| FDX | FEDEX CORP | 119,100 | $3.176M | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3.165M | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| AXP | AMERICAN EXPRESS CO | 33,100 | $3.155M | 0.1% | $92.63 | +2.6% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,500 | $3.135M | 0.1% | $59.02 | +1.9% | COM | 49338L103 |
| NVR | NVR INC | 1,274 | $3.105M | 0.1% | $2364.15 | 0.0% | COM | 62944T105 |
| XENE | XENON PHARMACEUTICALS INC | 490,058 | $3.092M | 0.1% | $5.21 | +70.5% | COM | 98420N105 |
| ALLE | ALLEGION PUB LTD CO | 38,700 | $3.084M | 0.1% | $78.69 | +0.2% | ORD SHS | G0176J109 |
| BOOT | BOOT BARN HLDGS INC | 181,007 | $3.083M | 0.1% | $22.98 | 0.0% | COM | 099406100 |
| — | AKORN INC | 904,600 | $3.067M | 0.1% | $3.39 | — | COM | 009728106 |
| ISRG | INTUITIVE SURGICAL INC | 6,397 | $3.064M | 0.1% | $135.81 | +24.8% | COM NEW | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 58,309 | $3.05M | 0.1% | $55.53 | 0.0% | COM | 76131D103 |
| — | ACTIVISION BLIZZARD INC | 65,300 | $3.042M | 0.1% | $78.21 | — | COM | 00507V109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,100 | $3.01M | 0.1% | $55.60 | 0.0% | COM | 398905109 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,261 | $2.965M | 0.1% | $79.95 | +1.5% | COM | 198516106 |
| — | MISONIX INC | 185,000 | $2.962M | 0.1% | $14.99 | — | COM | 604871103 |
| FTV | FORTIVE CORP | 43,644 | $2.953M | 0.1% | $49.74 | -8.3% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 28,143 | $2.938M | 0.1% | $121.62 | -9.6% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 22,182 | $2.931M | 0.1% | $117.28 | +0.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 50,979 | $2.901M | 0.1% | $52.16 | -2.5% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,310 | $2.89M | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 44,397 | $2.888M | 0.1% | $47.81 | +5.9% | COM | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 54,300 | $2.888M | 0.1% | $71.80 | -7.7% | COM | 23355L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,195 | $2.821M | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,084 | $2.765M | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,900 | $2.765M | 0.1% | $23.04 | — | COM NEW | 042315507 |
| — | NUVECTRA CORP | 168,882 | $2.759M | 0.1% | $21.05 | — | COM | 67075N108 |
| GM | GENERAL MTRS CO | 231,900 | $2.755M | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| — | AVID BIOSERVICES INC | 670,700 | $2.75M | 0.1% | $6.65 | — | COM | 05368M106 |
| AMAT | APPLIED MATLS INC | 83,700 | $2.74M | 0.1% | $34.75 | -8.8% | COM | 038222105 |
| BB | BLACKBERRY LTD | 382,900 | $2.723M | 0.1% | $8.81 | 0.0% | COM | 09228F103 |
| — | DISCOVER FINL SVCS | 46,040 | $2.715M | 0.1% | $58.97 | — | COM | 254709108 |
| ARGX | ARGENX SE | 28,200 | $2.709M | 0.1% | $89.07 | — | SPONSORED ADR | 04016X101 |
| PRKS | SEAWORLD ENTMT INC | 122,394 | $2.703M | 0.1% | $26.30 | +1.6% | COM | 81282V100 |
| SHW | SHERWIN WILLIAMS CO | 6,844 | $2.693M | 0.1% | $124.42 | +1.7% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 42,906 | $2.684M | 0.1% | $53.81 | -1.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 15,990 | $2.671M | 0.1% | $177.41 | -3.7% | COM | 38141G104 |
| META | FACEBOOK INC | 19,900 | $2.609M | 0.1% | $146.75 | -2.0% | CL A | 30303M102 |
| FISV | FISERV INC | 35,444 | $2.605M | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 42,500 | $2.596M | 0.1% | $63.43 | -3.9% | COM | 50212V100 |
| HQY | HEALTHEQUITY INC | 43,500 | $2.595M | 0.1% | $79.74 | +1.1% | COM | 42226A107 |
| VRAYQ | VIEWRAY INC | 423,405 | $2.57M | 0.1% | $8.52 | -12.0% | COM | 92672L107 |
| AMZN | AMAZON COM INC | 1,700 | $2.553M | 0.1% | $71.08 | +17.0% | COM | 023135106 |
| — | ANADARKO PETE CORP | 58,090 | $2.547M | 0.1% | $46.24 | — | COM | 032511107 |
| — | MOMENTA PHARMACEUTICALS INC | 230,346 | $2.543M | 0.1% | $11.04 | — | COM | 60877T100 |
| — | XEROX CORP | 127,872 | $2.527M | 0.1% | $20.57 | — | COM NEW | 984121608 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,576 | $2.522M | 0.1% | $150.35 | 0.0% | CL A | 78410G104 |
| — | UNIVAR INC | 142,100 | $2.521M | 0.1% | $25.72 | — | COM | 91336L107 |
| LW | LAMB WESTON HLDGS INC | 34,200 | $2.516M | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| — | NATIONAL INSTRS CORP | 55,195 | $2.505M | 0.1% | $45.38 | — | COM | 636518102 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| CNDT | CONDUENT INC | 233,729 | $2.485M | 0.1% | $15.86 | -1.8% | COM | 206787103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 210,000 | $2.47M | 0.1% | $11.76 | — | COM | 185575107 |
| URBN | URBAN OUTFITTERS INC | 73,698 | $2.447M | 0.1% | $38.33 | -2.4% | COM | 917047102 |
| ROL | ROLLINS INC | 67,564 | $2.439M | 0.1% | $23.66 | +0.1% | COM | 775711104 |
| JBLU | JETBLUE AIRWAYS CORP | 151,455 | $2.432M | 0.1% | $17.43 | 0.0% | COM | 477143101 |
| CDW | CDW CORP | 29,956 | $2.428M | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,000 | $2.427M | 0.1% | $43.81 | +1.8% | SHS | G0692U109 |
| KBR | KBR INC | 159,400 | $2.419M | 0.1% | $17.95 | -4.6% | COM | 48242W106 |
| — | ATHENE HLDG LTD | 60,300 | $2.402M | 0.1% | $44.88 | — | CL A | G0684D107 |
| — | ASPEN TECHNOLOGY INC | 29,000 | $2.384M | 0.1% | $82.21 | — | COM | 045327103 |
| AMGN | AMGEN INC | 12,234 | $2.382M | 0.1% | $156.91 | -0.1% | COM | 031162100 |
| — | AON PLC | 16,131 | $2.345M | 0.1% | $145.37 | — | SHS CL A | G0408V102 |
| TWST | TWIST BIOSCIENCE CORP | 100,900 | $2.33M | 0.1% | $22.16 | 0.0% | COM | 90184D100 |
| RGA | REINSURANCE GROUP AMER INC | 16,558 | $2.322M | 0.1% | $142.37 | -0.5% | COM NEW | 759351604 |
| UA | UNDER ARMOUR INC | 142,500 | $2.304M | 0.1% | $19.02 | -0.5% | CL C | 904311206 |
| WAL | WESTERN ALLIANCE BANCORP | 58,320 | $2.303M | 0.1% | $47.87 | -14.3% | COM | 957638109 |
| — | SEASPINE HLDGS CORP | 125,000 | $2.28M | 0.1% | $18.24 | — | COM | 81255T108 |
| HXL | HEXCEL CORP NEW | 39,696 | $2.276M | 0.1% | $68.13 | -11.5% | COM | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 17,856 | $2.256M | 0.1% | $126.34 | — | COM NEW | 50540R409 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130,800 | $2.246M | 0.1% | $17.73 | -3.5% | COM | 19459J104 |
| FDS | FACTSET RESH SYS INC | 11,200 | $2.241M | 0.1% | $205.44 | 0.0% | COM | 303075105 |
| — | PIONEER NAT RES CO | 17,000 | $2.236M | 0.1% | $147.83 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 19,979 | $2.207M | 0.1% | $124.38 | -5.0% | COM | 58155Q103 |
| SEM | SELECT MED HLDGS CORP | 143,436 | $2.202M | 0.1% | $9.24 | -4.7% | COM | 81619Q105 |
| EBAY | EBAY INC | 78,333 | $2.199M | 0.1% | $27.72 | -5.6% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 55,500 | $2.187M | 0.1% | $37.60 | -3.8% | COM NEW | 026874784 |
| ANF | ABERCROMBIE & FITCH CO | 108,900 | $2.184M | 0.1% | $21.70 | -19.4% | CL A | 002896207 |
| WTM | WHITE MTNS INS GROUP LTD | 2,500 | $2.144M | 0.1% | $846.20 | +5.3% | COM | G9618E107 |
| — | PORTOLA PHARMACEUTICALS INC | 109,400 | $2.135M | 0.1% | $25.83 | — | COM | 737010108 |
| EVR | EVERCORE INC | 29,778 | $2.131M | 0.1% | $69.94 | 0.0% | CLASS A | 29977A105 |
| — | CITRIX SYS INC | 20,800 | $2.131M | 0.1% | $111.17 | — | COM | 177376100 |
| — | ALLEGHANY CORP DEL | 3,400 | $2.119M | 0.1% | $574.95 | — | COM | 017175100 |
| SEIC | SEI INVESTMENTS CO | 45,714 | $2.112M | 0.1% | $50.51 | -5.4% | COM | 784117103 |
| — | INTREPID POTASH INC | 812,500 | $2.112M | 0.1% | $2.60 | — | COM | 46121Y102 |
| SGI | TEMPUR SEALY INTL INC | 50,810 | $2.104M | 0.1% | $13.34 | -10.2% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 46,600 | $2.097M | 0.1% | $60.28 | -19.3% | COM | 89055F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 56,934 | $2.092M | 0.1% | $62.03 | — | COM | 81761R109 |
| JACK | JACK IN THE BOX INC | 26,900 | $2.088M | 0.1% | $87.64 | -7.3% | COM | 466367109 |
| — | ALEXION PHARMACEUTICALS INC | 21,274 | $2.071M | 0.1% | $127.32 | — | COM | 015351109 |
| STLD | STEEL DYNAMICS INC | 68,711 | $2.064M | 0.1% | $32.42 | 0.0% | COM | 858119100 |
| INTC | INTEL CORP | 43,959 | $2.063M | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| RRR | RED ROCK RESORTS INC | 101,335 | $2.058M | 0.1% | $23.53 | 0.0% | CL A | 75700L108 |
| HOLX | HOLOGIC INC | 49,897 | $2.051M | 0.1% | $41.02 | 0.0% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 8,798 | $2.044M | 0.1% | $272.70 | -1.6% | CL A | 090572207 |
| — | GRACE W R & CO DEL NEW | 31,300 | $2.032M | 0.1% | $71.43 | — | COM | 38388F108 |
| NTR | NUTRIEN LTD | 43,200 | $2.031M | 0.1% | $40.88 | 0.0% | COM | 67077M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,666 | $2.02M | 0.1% | $55.09 | -12.0% | SHS | G66721104 |
| — | LOXO ONCOLOGY INC | 14,300 | $2.003M | 0.1% | $163.45 | — | COM | 548862101 |
| BJRI | BJS RESTAURANTS INC | 39,500 | $1.998M | 0.1% | $59.31 | 0.0% | COM | 09180C106 |
| DDS | DILLARDS INC | 32,800 | $1.978M | 0.1% | $56.61 | -8.2% | CL A | 254067101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,537 | $1.949M | 0.1% | $12.08 | -1.3% | COM | 42824C109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,446 | $1.947M | 0.1% | $80.28 | 0.0% | COM | 844895102 |
| — | ANGI HOMESERVICES INC | 121,046 | $1.946M | 0.1% | $16.08 | — | COM CL A | 00183L102 |
| ZLAB | ZAI LAB LTD | 83,684 | $1.943M | 0.1% | $19.48 | — | ADR | 98887Q104 |
| — | BB&T CORP | 44,700 | $1.936M | 0.1% | $43.31 | — | COM | 054937107 |
| NAVI | NAVIENT CORPORATION | 218,744 | $1.927M | 0.1% | $12.29 | -6.7% | COM | 63938C108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 28,901 | $1.922M | 0.1% | $79.83 | +4.2% | COM | 681116109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,900 | $1.909M | 0.1% | $70.18 | -2.7% | COM | 044186104 |
| BIDU | BAIDU INC | 12,000 | $1.903M | 0.1% | $158.58 | — | SPON ADR REP A | 056752108 |
| LAD | LITHIA MTRS INC | 24,791 | $1.893M | 0.1% | $92.02 | -14.1% | CL A | 536797103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $1.892M | 0.1% | $146.73 | — | SPONSORED ADS | 01609W102 |
| — | NAVISTAR INTL CORP NEW | 72,460 | $1.88M | 0.1% | $25.95 | — | COM | 63934E108 |
| — | RAYTHEON CO | 12,138 | $1.862M | 0.1% | $153.40 | — | COM NEW | 755111507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,965 | $1.857M | 0.1% | $218.79 | 0.0% | COM | 879360105 |
| SLB | SCHLUMBERGER LTD | 51,331 | $1.852M | 0.1% | $49.97 | -19.5% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.841M | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,943 | $1.84M | 0.1% | $81.32 | -0.4% | COM | 22822V101 |
| — | RETROPHIN INC | 81,300 | $1.84M | 0.1% | $28.73 | — | COM | 761299106 |
| GRFS | GRIFOLS S A | 100,100 | $1.838M | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| MMSI | MERIT MED SYS INC | 32,912 | $1.837M | 0.1% | $55.96 | +6.2% | COM | 589889104 |
| MUSA | MURPHY USA INC | 23,900 | $1.831M | 0.1% | $76.65 | 0.0% | COM | 626755102 |
| TLYS | TILLYS INC | 166,812 | $1.811M | 0.1% | $10.70 | 0.0% | CL A | 886885102 |
| ADBE | ADOBE INC | 8,000 | $1.809M | 0.1% | $226.37 | +6.6% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 24,013 | $1.787M | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| OSK | OSHKOSH CORP | 29,056 | $1.781M | 0.1% | $61.49 | -7.3% | COM | 688239201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,947 | $1.78M | 0.1% | $42.71 | +1.7% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 20,881 | $1.779M | 0.1% | $64.12 | 0.0% | COM | 723484101 |
| — | TORCHMARK CORP | 23,876 | $1.779M | 0.1% | $74.51 | — | COM | 891027104 |
| — | FIREEYE INC | 109,339 | $1.772M | 0.1% | $16.21 | — | COM | 31816Q101 |
| CTAS | CINTAS CORP | 10,533 | $1.769M | 0.1% | $41.63 | 0.0% | COM | 172908105 |
| LEA | LEAR CORP | 13,900 | $1.707M | 0.1% | $121.72 | -5.3% | COM NEW | 521865204 |
| — | TECH DATA CORP | 20,759 | $1.698M | 0.1% | $81.80 | — | COM | 878237106 |
| BBBY | OVERSTOCK COM INC DEL | 124,900 | $1.696M | 0.1% | $32.80 | -39.2% | COM | 690370101 |
| A | AGILENT TECHNOLOGIES INC | 24,700 | $1.666M | 0.1% | $59.76 | +7.0% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 19,538 | $1.636M | 0.1% | $68.87 | +27.5% | COM | 910047109 |
| UNFI | UNITED NAT FOODS INC | 375,000 | $1.628M | 0.1% | $21.02 | 0.0% | COM | 911163103 |
| ALGT | ALLEGIANT TRAVEL CO | 16,101 | $1.614M | 0.1% | $112.18 | 0.0% | COM | 01748X102 |
| BKNG | BOOKING HLDGS INC | 933 | $1.607M | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| VMI | VALMONT INDS INC | 14,090 | $1.564M | 0.1% | $139.85 | -10.9% | COM | 920253101 |
| RL | RALPH LAUREN CORP | 15,000 | $1.552M | 0.1% | $102.39 | 0.0% | CL A | 751212101 |
| — | VARIAN MED SYS INC | 13,665 | $1.548M | 0.1% | $113.28 | — | COM | 92220P105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 92,252 | $1.547M | 0.1% | $7.90 | 0.0% | COM | 05684B107 |
| AVGO | BROADCOM INC | 6,074 | $1.544M | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| — | POLARITYTE INC | 114,400 | $1.543M | 0.1% | $20.34 | — | COM | 731094108 |
| FCN | FTI CONSULTING INC | 22,900 | $1.526M | 0.1% | $68.91 | -2.5% | COM | 302941109 |
| — | TALEND S A | 41,100 | $1.524M | 0.1% | $39.04 | — | ADS | 874224207 |
| — | ABEONA THERAPEUTICS INC | 213,100 | $1.522M | 0.1% | $7.14 | — | COM | 00289Y107 |
| GOOGL | ALPHABET INC | 1,450 | $1.515M | 0.1% | $50.97 | +5.2% | CAP STK CL A | 02079K305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,200 | $1.514M | 0.1% | $17.85 | -7.0% | COM | 77313F106 |
| MD | MEDNAX INC | 45,394 | $1.498M | 0.1% | $40.20 | 0.0% | COM | 58502B106 |
| — | UNITED STATES STL CORP NEW | 80,200 | $1.463M | 0.1% | $20.69 | — | COM | 912909108 |
| — | NATIONAL OILWELL VARCO INC | 56,880 | $1.462M | 0.1% | $43.08 | — | COM | 637071101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,607 | $1.46M | 0.1% | $81.34 | -32.8% | COM | 90400D108 |
| — | NUVASIVE INC | 29,140 | $1.444M | 0.1% | $49.55 | — | COM | 670704105 |
| MSFT | MICROSOFT CORP | 14,185 | $1.441M | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 65,447 | $1.431M | 0.1% | $22.07 | -8.9% | COM | 962166104 |
| — | TWITTER INC | 49,530 | $1.424M | 0.1% | $28.69 | — | COM | 90184L102 |
| CASY | CASEYS GEN STORES INC | 11,039 | $1.415M | 0.1% | $121.10 | 0.0% | COM | 147528103 |
| — | AKCEA THERAPEUTICS INC | 46,800 | $1.411M | 0.1% | $30.15 | — | COM | 00972L107 |
| PK | PARK HOTELS RESORTS INC | 54,223 | $1.409M | 0.1% | $25.99 | — | COM | 700517105 |
| — | ENCANA CORP | 243,800 | $1.409M | 0.1% | $5.78 | — | COM | 292505104 |
| BIGGQ | BIG LOTS INC | 48,300 | $1.397M | 0.1% | $35.50 | -10.0% | COM | 089302103 |
| EVH | EVOLENT HEALTH INC | 70,000 | $1.397M | 0.1% | $20.13 | +14.9% | CL A | 30050B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,721 | $1.391M | 0.1% | $68.66 | -15.5% | SHS - A - | N53745100 |
| GLW | CORNING INC | 45,449 | $1.373M | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| LNWO | SCIENTIFIC GAMES CORP | 76,700 | $1.372M | 0.1% | $20.19 | 0.0% | COM | 80874P109 |
| — | PLANTRONICS INC NEW | 41,400 | $1.371M | 0.1% | $51.04 | — | COM | 727493108 |
| SU | SUNCOR ENERGY INC NEW | 48,724 | $1.363M | 0.1% | $25.84 | -3.0% | COM | 867224107 |
| FITB | FIFTH THIRD BANCORP | 57,900 | $1.362M | 0.1% | $23.12 | -14.1% | COM | 316773100 |
| — | COLUMBIA PPTY TR INC | 70,202 | $1.359M | 0.1% | $19.36 | — | COM NEW | 198287203 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.357M | 0.1% | $119.85 | -11.1% | COM NEW | 53220K504 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,074 | $1.357M | 0.1% | $83.31 | -5.3% | COM | 759509102 |
| BHF | BRIGHTHOUSE FINL INC | 44,500 | $1.356M | 0.1% | $40.54 | -3.7% | COM | 10922N103 |
| — | SESEN BIO INC | 950,354 | $1.35M | 0.1% | $2.02 | — | COM | 817763105 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,600,000 | $1.344M | 0.1% | $0.91 | — | COM | 218730109 |
| FIVE | FIVE BELOW INC | 13,110 | $1.341M | 0.1% | $111.28 | -0.7% | COM | 33829M101 |
| — | ATHENEX INC | 105,600 | $1.34M | 0.1% | $13.35 | — | COM | 04685N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,000 | $1.326M | 0.1% | $18.58 | +4.5% | COM | 004225108 |
| — | SHIP FINANCE INTERNATIONAL L | 125,800 | $1.325M | 0.1% | $13.63 | — | SHS | G81075106 |
| CMCSA | COMCAST CORP NEW | 38,900 | $1.325M | 0.1% | $28.86 | +5.4% | CL A | 20030N101 |
| WGO | WINNEBAGO INDS INC | 54,307 | $1.315M | 0.1% | $26.51 | 0.0% | COM | 974637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,455 | $1.312M | 0.1% | $79.87 | 0.0% | COM | 030420103 |
| — | LOGMEIN INC | 16,046 | $1.309M | 0.1% | $89.93 | — | COM | 54142L109 |
| ZION | ZIONS BANCORPORATION N A | 32,113 | $1.308M | 0.1% | $46.61 | 0.0% | COM | 989701107 |
| — | REALOGY HLDGS CORP | 89,018 | $1.306M | 0.1% | $14.67 | — | COM | 75605Y106 |
| NWE | NORTHWESTERN CORP | 21,826 | $1.297M | 0.0% | $43.15 | +4.4% | COM NEW | 668074305 |
| PAYC | PAYCOM SOFTWARE INC | 10,549 | $1.292M | 0.0% | $125.45 | 0.0% | COM | 70432V102 |
| MTZ | MASTEC INC | 31,832 | $1.291M | 0.0% | $46.29 | -7.0% | COM | 576323109 |
| PLCE | CHILDRENS PL INC | 14,211 | $1.281M | 0.0% | $124.69 | 0.0% | COM | 168905107 |
| — | IBERIABANK CORP | 19,900 | $1.279M | 0.0% | $71.91 | — | COM | 450828108 |
| BKH | BLACK HILLS CORP | 20,374 | $1.279M | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| WLY | WILEY JOHN & SONS INC | 26,919 | $1.264M | 0.0% | $51.60 | -17.9% | CL A | 968223206 |
| AZO | AUTOZONE INC | 1,507 | $1.263M | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| MFIC | APOLLO INVT CORP | 100,700 | $1.249M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| XHR | XENIA HOTELS & RESORTS INC | 72,551 | $1.248M | 0.0% | $18.16 | — | COM | 984017103 |
| TECK | TECK RESOURCES LTD | 57,802 | $1.245M | 0.0% | $22.31 | -2.8% | CL B | 878742204 |
| ACA | ARCOSA INC | 44,863 | $1.243M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | APTIV PLC | 20,100 | $1.238M | 0.0% | $69.61 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,070 | $1.238M | 0.0% | $91.26 | -0.2% | COM | 31620M106 |
| AME | AMETEK INC NEW | 18,107 | $1.226M | 0.0% | $69.22 | -1.2% | COM | 031100100 |
| GRMN | GARMIN LTD | 19,301 | $1.223M | 0.0% | $55.05 | -0.5% | SHS | H2906T109 |
| EHC | ENCOMPASS HEALTH CORP | 19,700 | $1.215M | 0.0% | $51.07 | +1.5% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 39,375 | $1.212M | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| JBL | JABIL INC | 48,761 | $1.209M | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| YUMC | YUM CHINA HLDGS INC | 36,018 | $1.208M | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 20,154 | $1.203M | 0.0% | $69.52 | -3.0% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 12,100 | $1.202M | 0.0% | $103.24 | -7.8% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1.2M | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | JERNIGAN CAP INC | 60,400 | $1.197M | 0.0% | $19.82 | — | COM | 476405105 |
| — | UBIQUITI NETWORKS INC | 12,008 | $1.194M | 0.0% | $99.43 | — | COM | 90347A100 |
| CLH | CLEAN HARBORS INC | 24,200 | $1.194M | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| SFIX | STITCH FIX INC | 69,308 | $1.185M | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| XEL | XCEL ENERGY INC | 23,938 | $1.179M | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | SYMANTEC CORP | 61,877 | $1.169M | 0.0% | $18.89 | — | COM | 871503108 |
| — | KARYOPHARM THERAPEUTICS INC | 122,800 | $1.151M | 0.0% | $13.52 | — | COM | 48576U106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,500 | $1.148M | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| MAN | MANPOWERGROUP INC | 17,624 | $1.142M | 0.0% | $94.97 | -20.0% | COM | 56418H100 |
| KRP | KIMBELL RTY PARTNERS LP | 84,011 | $1.141M | 0.0% | $19.62 | — | UNIT | 49435R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,800 | $1.136M | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| PII | POLARIS INDS INC | 14,809 | $1.135M | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| TMUS | T MOBILE US INC | 17,800 | $1.132M | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 50,171 | $1.131M | 0.0% | $22.94 | -4.3% | COM | 25179M103 |
| DHI | D R HORTON INC | 32,300 | $1.119M | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| — | BROOKFIELD PROPERTY REIT INC | 69,428 | $1.118M | 0.0% | $16.10 | — | CL A | 11282X103 |
| VICI | VICI PPTYS INC | 59,500 | $1.117M | 0.0% | $13.93 | +2.5% | COM | 925652109 |
| MS | MORGAN STANLEY | 27,999 | $1.11M | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | ATHENAHEALTH INC | 8,400 | $1.108M | 0.0% | $131.90 | — | COM | 04685W103 |
| DIN | DINE BRANDS GLOBAL INC | 16,383 | $1.103M | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| TRN | TRINITY INDS INC | 53,546 | $1.102M | 0.0% | $19.42 | -9.4% | COM | 896522109 |
| NWSA | NEWS CORP NEW | 96,600 | $1.096M | 0.0% | $13.20 | -10.1% | CL A | 65249B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.094M | 0.0% | $105.16 | -26.9% | COM | 02043Q107 |
| USFD | US FOODS HLDG CORP | 34,400 | $1.088M | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 139,300 | $1.088M | 0.0% | $9.17 | +25.3% | COM NEW | 15870P307 |
| BZUN | BAOZUN INC | 37,200 | $1.087M | 0.0% | $29.22 | — | SPONSORED ADR | 06684L103 |
| — | AUDENTES THERAPEUTICS INC | 50,700 | $1.081M | 0.0% | $21.32 | — | COM | 05070R104 |
| RPM | RPM INTL INC | 18,371 | $1.079M | 0.0% | $62.81 | -2.5% | COM | 749685103 |
| PTCT | PTC THERAPEUTICS INC | 31,400 | $1.078M | 0.0% | $30.63 | +17.4% | COM | 69366J200 |
| — | QURATE RETAIL INC | 55,127 | $1.076M | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| JD | JD COM INC | 51,400 | $1.076M | 0.0% | $20.93 | — | SPON ADR CL A | 47215P106 |
| — | INVITAE CORP | 96,883 | $1.071M | 0.0% | $11.05 | — | COM | 46185L103 |
| GD | GENERAL DYNAMICS CORP | 6,768 | $1.064M | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| — | SL GREEN RLTY CORP | 13,369 | $1.057M | 0.0% | $85.15 | — | COM | 78440X101 |
| RNG | RINGCENTRAL INC | 12,789 | $1.054M | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| — | GENOMIC HEALTH INC | 16,100 | $1.037M | 0.0% | $64.41 | — | COM | 37244C101 |
| — | PROOFPOINT INC | 12,278 | $1.029M | 0.0% | $93.76 | — | COM | 743424103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,444 | $1.024M | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| SBH | SALLY BEAUTY HLDGS INC | 59,010 | $1.006M | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| — | CBS CORP NEW | 22,900 | $1.001M | 0.0% | $43.71 | — | CL B | 124857202 |
| SGRY | SURGERY PARTNERS INC | 101,477 | $994K | 0.0% | $15.20 | -11.7% | COM | 86881A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,319 | $989K | 0.0% | $79.20 | -9.3% | CL A | 942749102 |
| — | VIVINT SOLAR INC | 259,301 | $988K | 0.0% | $3.81 | — | COM | 92854Q106 |
| — | AARONS INC | 23,500 | $988K | 0.0% | $42.04 | — | COM PAR $0.50 | 002535300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,442 | $984K | 0.0% | $82.43 | -15.5% | COM | 808625107 |
| EXEL | EXELIXIS INC | 50,000 | $984K | 0.0% | $24.40 | -26.9% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 8,204 | $983K | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| — | INVESTORS BANCORP INC NEW | 94,222 | $980K | 0.0% | $10.40 | — | COM | 46146L101 |
| HP | HELMERICH & PAYNE INC | 20,400 | $978K | 0.0% | $64.69 | -5.1% | COM | 423452101 |
| STT | STATE STR CORP | 15,452 | $974K | 0.0% | $62.06 | -8.4% | COM | 857477103 |
| — | FAR PT ACQUISITION CORP | 733,333 | $953K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| LOW | LOWES COS INC | 10,295 | $951K | 0.0% | $83.07 | +1.9% | COM | 548661107 |
| OFIX | ORTHOFIX MED INC | 18,121 | $951K | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| SRE | SEMPRA ENERGY | 8,730 | $945K | 0.0% | $45.57 | -0.8% | COM | 816851109 |
| TREE | LENDINGTREE INC NEW | 4,289 | $942K | 0.0% | $219.63 | — | COM | 52603B107 |
| ORCL | ORACLE CORP | 20,865 | $942K | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| VRSN | VERISIGN INC | 6,284 | $932K | 0.0% | $151.90 | -2.1% | COM | 92343E102 |
| TDS | TELEPHONE & DATA SYS INC | 28,432 | $925K | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| TECH | BIO TECHNE CORP | 6,359 | $921K | 0.0% | $41.56 | -2.8% | COM | 09073M104 |
| — | DICERNA PHARMACEUTICALS INC | 85,900 | $918K | 0.0% | $14.34 | — | COM | 253031108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,838 | $915K | 0.0% | $107.46 | -7.7% | COM | 445658107 |
| — | WYNDHAM DESTINATIONS INC | 25,170 | $902K | 0.0% | $35.84 | — | COM | 98310W108 |
| — | VERINT SYS INC | 21,246 | $899K | 0.0% | $42.31 | — | COM | 92343X100 |
| Z | ZILLOW GROUP INC | 28,448 | $898K | 0.0% | $39.89 | -11.0% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 16,896 | $891K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | BLACK KNIGHT INC | 19,700 | $888K | 0.0% | $51.95 | — | COM | 09215C105 |
| CHE | CHEMED CORP NEW | 3,133 | $888K | 0.0% | $294.86 | 0.0% | COM | 16359R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,700 | $878K | 0.0% | $58.45 | -8.7% | COM | 025932104 |
| BRC | BRADY CORP | 20,138 | $875K | 0.0% | $33.49 | +10.0% | CL A | 104674106 |
| G | GENPACT LIMITED | 32,300 | $872K | 0.0% | $26.19 | 0.0% | SHS | G3922B107 |
| — | CHURCHILL CAP CORP | 1,000,000 | $870K | 0.0% | $0.87 | — | *W EXP 09/11/202 | 17142R111 |
| CVSA | ADTALEM GLOBAL ED INC | 18,320 | $867K | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| — | PRA HEALTH SCIENCES INC | 9,410 | $866K | 0.0% | $97.48 | — | COM | 69354M108 |
| ACM | AECOM | 32,535 | $862K | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| WEN | WENDYS CO | 55,121 | $860K | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| SO | SOUTHERN CO | 19,334 | $849K | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| XYZ | SQUARE INC | 15,134 | $849K | 0.0% | $77.13 | -8.4% | CL A | 852234103 |
| — | BUNGE LIMITED | 15,845 | $847K | 0.0% | $68.70 | — | COM | G16962105 |
| — | NOVAVAX INC | 460,500 | $847K | 0.0% | $1.84 | — | COM | 670002104 |
| CDLX | CARDLYTICS INC | 78,100 | $846K | 0.0% | $20.43 | -17.5% | COM | 14161W105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,270 | $845K | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| — | VERSUM MATLS INC | 30,393 | $842K | 0.0% | $27.70 | — | COM | 92532W103 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $841K | 0.0% | $29.15 | +52.5% | SHS | Y95308105 |
| TPR | TAPESTRY INC | 24,732 | $835K | 0.0% | $39.97 | -17.2% | COM | 876030107 |
| PTEN | PATTERSON UTI ENERGY INC | 80,468 | $833K | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,654 | $827K | 0.0% | $33.22 | -9.7% | COM | 74587V107 |
| WERN | WERNER ENTERPRISES INC | 27,938 | $825K | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,400 | $825K | 0.0% | $17.05 | — | COM CL A | 720190206 |
| PENN | PENN NATL GAMING INC | 43,468 | $819K | 0.0% | $31.33 | -24.1% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 33,422 | $811K | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,832 | $807K | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 10,800 | $800K | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| — | MSG NETWORK INC | 33,800 | $797K | 0.0% | $23.58 | — | CL A | 553573106 |
| LNC | LINCOLN NATL CORP IND | 15,331 | $787K | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| KMX | CARMAX INC | 12,547 | $787K | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| — | CYBERARK SOFTWARE LTD | 10,600 | $786K | 0.0% | $79.65 | — | SHS | M2682V108 |
| OIS | OIL STS INTL INC | 54,859 | $784K | 0.0% | $23.01 | 0.0% | COM | 678026105 |
| LEN | LENNAR CORP | 20,029 | $784K | 0.0% | $46.22 | -19.0% | CL A | 526057104 |
| DLX | DELUXE CORP | 20,099 | $773K | 0.0% | $37.06 | -9.4% | COM | 248019101 |
| — | DOMTAR CORP | 21,998 | $773K | 0.0% | $52.17 | — | COM NEW | 257559203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,986 | $771K | 0.0% | $48.50 | 0.0% | COM | 98311A105 |
| GHC | GRAHAM HLDGS CO | 1,200 | $769K | 0.0% | $546.35 | +5.0% | COM | 384637104 |
| — | GCI LIBERTY INC | 18,637 | $767K | 0.0% | $41.15 | — | COM CLASS A | 36164V305 |
| — | TE CONNECTIVITY LTD | 10,133 | $766K | 0.0% | $85.54 | — | REG SHS | H84989104 |
| IDCC | INTERDIGITAL INC | 11,356 | $754K | 0.0% | $75.57 | -3.6% | COM | 45867G101 |
| — | GROUPE CGI INC | 12,200 | $747K | 0.0% | $64.49 | — | CL A SUB VTG | 39945C109 |
| PRT | PERMROCK ROYALTY TRUST | 125,609 | $744K | 0.0% | $15.68 | — | TR UNIT | 714254109 |
| BLMN | BLOOMIN BRANDS INC | 41,200 | $737K | 0.0% | $18.41 | -12.6% | COM | 094235108 |
| ASGN | ASGN INC | 13,500 | $736K | 0.0% | $81.71 | -20.2% | COM | 00191U102 |
| — | BGC PARTNERS INC | 142,151 | $735K | 0.0% | $8.31 | — | CL A | 05541T101 |
| KLAC | KLA-TENCOR CORP | 8,200 | $734K | 0.0% | $98.18 | -14.2% | COM | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,200 | $730K | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| WU | WESTERN UN CO | 42,733 | $729K | 0.0% | $17.06 | — | COM | 959802109 |
| — | GENMARK DIAGNOSTICS INC | 150,000 | $729K | 0.0% | $8.58 | — | COM | 372309104 |
| — | SPX CORP | 25,927 | $727K | 0.0% | $30.07 | — | COM | 784635104 |
| — | VIACOM INC NEW | 28,045 | $721K | 0.0% | $30.30 | — | CL B | 92553P201 |
| SLAB | SILICON LABORATORIES INC | 9,095 | $717K | 0.0% | $83.13 | 0.0% | COM | 826919102 |
| HBIO | HARVARD BIOSCIENCE INC | 225,000 | $716K | 0.0% | $5.14 | -23.3% | COM | 416906105 |
| SCI | SERVICE CORP INTL | 17,767 | $715K | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| CIEN | CIENA CORP | 20,700 | $702K | 0.0% | $28.32 | +11.9% | COM NEW | 171779309 |
| EZPW | EZCORP INC | 90,500 | $700K | 0.0% | $10.56 | -10.3% | CL A NON VTG | 302301106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,499 | $700K | 0.0% | $86.15 | — | COM | 78377T107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,600 | $699K | 0.0% | $136.91 | -0.8% | SHS | G96629103 |
| — | ASSEMBLY BIOSCIENCES INC | 30,800 | $697K | 0.0% | $42.30 | — | COM | 045396108 |
| — | SHUTTERFLY INC | 17,300 | $696K | 0.0% | $57.09 | — | COM | 82568P304 |
| — | SINCLAIR BROADCAST GROUP INC | 26,426 | $696K | 0.0% | $27.91 | — | CL A | 829226109 |
| — | CIMAREX ENERGY CO | 11,272 | $695K | 0.0% | $61.66 | — | COM | 171798101 |
| PUMP | PROPETRO HLDG CORP | 56,053 | $691K | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,500 | $689K | 0.0% | $44.30 | -13.4% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,177 | $688K | 0.0% | $76.04 | -0.9% | COM NEW | 12541W209 |
| OMCL | OMNICELL INC | 11,161 | $683K | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| VMC | VULCAN MATLS CO | 6,900 | $682K | 0.0% | $109.39 | -12.9% | COM | 929160109 |
| FOLD | AMICUS THERAPEUTICS INC | 71,000 | $680K | 0.0% | $10.99 | 0.0% | COM | 03152W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,386 | $679K | 0.0% | $12.72 | — | COM | 232806109 |
| ADNT | ADIENT PLC | 45,000 | $678K | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| PLXS | PLEXUS CORP | 13,281 | $678K | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| UAA | UNDER ARMOUR INC | 38,323 | $678K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| — | CLOUDERA INC | 61,300 | $678K | 0.0% | $11.06 | — | COM | 18914U100 |
| LASR | NLIGHT INC | 38,062 | $677K | 0.0% | $31.28 | -39.5% | COM | 65487K100 |
| PWR | QUANTA SVCS INC | 22,462 | $676K | 0.0% | $34.43 | -7.9% | COM | 74762E102 |
| GAP | GAP INC DEL | 26,200 | $675K | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| FMC | F M C CORP | 9,100 | $673K | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| — | TPG SPECIALTY LENDING INC | 37,154 | $672K | 0.0% | $19.72 | — | COM | 87265K102 |
| RACE | FERRARI N V | 6,721 | $668K | 0.0% | $131.51 | -14.6% | COM | N3167Y103 |
| RLJ | RLJ LODGING TR | 40,402 | $662K | 0.0% | $16.39 | — | COM | 74965L101 |
| MA | MASTERCARD INCORPORATED | 3,500 | $660K | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 8,575 | $660K | 0.0% | $87.37 | -5.1% | CL A | 553530106 |
| — | TCF FINL CORP | 33,465 | $653K | 0.0% | $22.48 | — | COM | 872275102 |
| MTW | MANITOWOC CO INC | 44,200 | $652K | 0.0% | $18.67 | 0.0% | COM NEW | 563571405 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,008 | $649K | 0.0% | $16.30 | 0.0% | COM | 928298108 |
| — | INTERPACE DIAGNOSTICS GROUP | 800,000 | $640K | 0.0% | $1.39 | — | COM NEW | 46062X204 |
| SKY | SKYLINE CHAMPION CORPORATION | 43,596 | $640K | 0.0% | $28.93 | -23.6% | COM | 830830105 |
| CPS | COOPER STD HLDGS INC | 10,143 | $630K | 0.0% | $132.73 | -39.2% | COM | 21676P103 |
| — | CIT GROUP INC | 16,474 | $630K | 0.0% | $38.24 | — | COM NEW | 125581801 |
| FHB | FIRST HAWAIIAN INC | 27,900 | $628K | 0.0% | $19.81 | -9.6% | COM | 32051X108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,966 | $626K | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 6,100 | $625K | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| CARG | CARGURUS INC | 18,504 | $624K | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| — | TRINSEO S A | 13,570 | $622K | 0.0% | $45.84 | — | SHS | L9340P101 |
| EWBC | EAST WEST BANCORP INC | 14,200 | $618K | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| ASB | ASSOCIATED BANC CORP | 31,245 | $618K | 0.0% | $20.53 | -15.9% | COM | 045487105 |
| IMO | IMPERIAL OIL LTD | 24,365 | $617K | 0.0% | $24.99 | 0.0% | COM NEW | 453038408 |
| PLD | PROLOGIS INC | 10,436 | $613K | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| RDWR | RADWARE LTD | 26,808 | $609K | 0.0% | $26.82 | -14.0% | ORD | M81873107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,469 | $609K | 0.0% | $35.02 | -2.7% | COM NEW | 19239V302 |
| — | MOLECULAR TEMPLATES INC | 150,000 | $606K | 0.0% | $5.40 | — | COM | 608550109 |
| — | SIX FLAGS ENTMT CORP NEW | 10,878 | $605K | 0.0% | $55.62 | — | COM | 83001A102 |
| WCN | WASTE CONNECTIONS INC | 8,100 | $602K | 0.0% | $67.85 | +6.8% | COM | 94106B101 |
| CCJ | CAMECO CORP | 52,900 | $601K | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| TITN | TITAN MACHY INC | 45,590 | $600K | 0.0% | $14.87 | 0.0% | COM | 88830R101 |
| SUPV | GRUPO SUPERVIELLE S A | 68,785 | $597K | 0.0% | $8.68 | — | SPONSORED ADR | 40054A108 |
| VSAT | VIASAT INC | 10,095 | $595K | 0.0% | $64.90 | 0.0% | COM | 92552V100 |
| — | TUPPERWARE BRANDS CORP | 18,834 | $594K | 0.0% | $31.54 | — | COM | 899896104 |
| PKG | PACKAGING CORP AMER | 7,122 | $594K | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| — | HESKA CORP | 6,900 | $594K | 0.0% | $103.80 | — | COM RESTRC NEW | 42805E306 |
| NBIS | YANDEX N V | 21,700 | $593K | 0.0% | $27.33 | — | SHS CLASS A | N97284108 |
| PGR | PROGRESSIVE CORP OHIO | 9,824 | $593K | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| CRUS | CIRRUS LOGIC INC | 17,798 | $591K | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| RAMP | LIVERAMP HLDGS INC | 15,270 | $589K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | CORNERSTONE ONDEMAND INC | 11,659 | $588K | 0.0% | $50.43 | — | COM | 21925Y103 |
| TDC | TERADATA CORP DEL | 15,318 | $588K | 0.0% | $38.69 | -5.4% | COM | 88076W103 |
| MYGN | MYRIAD GENETICS INC | 20,100 | $584K | 0.0% | $35.97 | 0.0% | COM | 62855J104 |
| KRC | KILROY RLTY CORP | 9,198 | $578K | 0.0% | $62.84 | — | COM | 49427F108 |
| — | ISTAR INC | 62,704 | $575K | 0.0% | $9.17 | — | COM | 45031U101 |
| NDAQ | NASDAQ INC | 7,044 | $575K | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 8,397 | $573K | 0.0% | $56.39 | 0.0% | COM | 30231G102 |
| MLKN | MILLER HERMAN INC | 18,901 | $572K | 0.0% | $27.60 | 0.0% | COM | 600544100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 28,500 | $570K | 0.0% | $20.00 | — | COM | 294600101 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,479 | $568K | 0.0% | $59.67 | -8.2% | COM | 829073105 |
| — | PEOPLES UNITED FINANCIAL INC | 39,233 | $566K | 0.0% | $16.71 | — | COM | 712704105 |
| — | SUNTRUST BKS INC | 11,220 | $566K | 0.0% | $50.45 | — | COM | 867914103 |
| RRC | RANGE RES CORP | 58,929 | $564K | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | MFA FINL INC | 84,213 | $563K | 0.0% | $6.69 | — | COM | 55272X102 |
| — | ZYNGA INC | 142,000 | $558K | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | TIER REIT INC | 26,961 | $557K | 0.0% | $22.03 | — | COM NEW | 88650V208 |
| VFC | V F CORP | 7,669 | $547K | 0.0% | $80.78 | -5.3% | COM | 918204108 |
| OMF | ONEMAIN HLDGS INC | 22,295 | $541K | 0.0% | $35.02 | -18.7% | COM | 68268W103 |
| MSA | MSA SAFETY INC | 5,700 | $537K | 0.0% | $101.16 | +0.9% | COM | 553498106 |
| ALKS | ALKERMES PLC | 18,100 | $534K | 0.0% | $36.92 | 0.0% | SHS | G01767105 |
| CACI | CACI INTL INC | 3,700 | $533K | 0.0% | $183.28 | -7.2% | CL A | 127190304 |
| SR | SPIRE INC | 7,200 | $533K | 0.0% | $72.95 | — | COM | 84857L101 |
| W | WAYFAIR INC | 5,898 | $531K | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,518 | $529K | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| — | SOTHEBYS | 13,243 | $527K | 0.0% | $39.79 | — | COM | 835898107 |
| RYN | RAYONIER INC | 19,042 | $527K | 0.0% | $27.68 | — | COM | 754907103 |
| — | COVANTA HLDG CORP | 39,121 | $525K | 0.0% | $13.42 | — | COM | 22282E102 |
| USNA | USANA HEALTH SCIENCES INC | 4,448 | $524K | 0.0% | $121.73 | -5.0% | COM | 90328M107 |
| OKE | ONEOK INC NEW | 9,656 | $521K | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 65,000 | $520K | 0.0% | $10.72 | -15.5% | COM | 74275G107 |
| MGA | MAGNA INTL INC | 11,400 | $518K | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| ZTS | ZOETIS INC | 6,051 | $517K | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| — | OFFICE DEPOT INC | 199,692 | $515K | 0.0% | $2.58 | — | COM | 676220106 |
| MDU | MDU RES GROUP INC | 21,582 | $514K | 0.0% | $8.44 | -6.7% | COM | 552690109 |
| WSO | WATSCO INC | 3,690 | $514K | 0.0% | $176.68 | -13.7% | COM | 942622200 |
| TSLA | TESLA INC | 1,541 | $513K | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| SPSC | SPS COMM INC | 6,213 | $511K | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| PLNT | PLANET FITNESS INC | 9,541 | $511K | 0.0% | $49.66 | +3.3% | CL A | 72703H101 |
| — | DEL FRISCOS RESTAURANT GROUP | 71,300 | $509K | 0.0% | $7.14 | — | COM | 245077102 |
| — | SINA CORP | 9,398 | $504K | 0.0% | $53.63 | — | ORD | G81477104 |
| — | NANOMETRICS INC | 18,382 | $502K | 0.0% | $27.31 | — | COM | 630077105 |
| FLR | FLUOR CORP NEW | 15,500 | $499K | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 12,600 | $499K | 0.0% | $54.25 | -9.2% | SHS | N00985106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,033 | $498K | 0.0% | $35.04 | +23.2% | CL A | 099502106 |
| — | SCANA CORP NEW | 10,400 | $497K | 0.0% | $47.79 | — | COM | 80589M102 |
| — | NAVIGANT CONSULTING INC | 20,434 | $492K | 0.0% | $24.08 | — | COM | 63935N107 |
| LNN | LINDSAY CORP | 5,100 | $491K | 0.0% | $85.12 | +5.5% | COM | 535555106 |
| TTEK | TETRA TECH INC NEW | 9,472 | $490K | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| — | NOBLE ENERGY INC | 26,136 | $490K | 0.0% | $18.75 | — | COM | 655044105 |
| CF | CF INDS HLDGS INC | 11,199 | $487K | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| — | PATTERSON COMPANIES INC | 24,535 | $483K | 0.0% | $19.69 | — | COM | 703395103 |
| RDN | RADIAN GROUP INC | 29,543 | $483K | 0.0% | $14.55 | +3.9% | COM | 750236101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,736 | $483K | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| VET | VERMILION ENERGY INC | 22,779 | $480K | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| — | FRANKS INTL N V | 91,200 | $476K | 0.0% | $5.22 | — | COM | N33462107 |
| INGR | INGREDION INC | 5,200 | $475K | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| GCO | GENESCO INC | 10,700 | $474K | 0.0% | $43.43 | -0.5% | COM | 371532102 |
| ROKU | ROKU INC | 15,400 | $472K | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $471K | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| SNDR | SCHNEIDER NATIONAL INC | 25,207 | $471K | 0.0% | $24.52 | -12.5% | CL B | 80689H102 |
| CALY | CALLAWAY GOLF CO | 30,600 | $469K | 0.0% | $21.40 | -6.9% | COM | 131193104 |
| — | ACACIA COMMUNICATIONS INC | 12,300 | $467K | 0.0% | $37.97 | — | COM | 00401C108 |
| STAG | STAG INDL INC | 18,730 | $466K | 0.0% | $24.88 | — | COM | 85254J102 |
| TV | GRUPO TELEVISA SA | 36,796 | $463K | 0.0% | $12.58 | — | SPON ADR REP ORD | 40049J206 |
| SCVL | SHOE CARNIVAL INC | 13,811 | $463K | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| GDEN | GOLDEN ENTMT INC | 28,900 | $463K | 0.0% | $19.31 | -16.3% | COM | 381013101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 222,850 | $461K | 0.0% | $2.07 | — | COM | 74373B109 |
| WEX | WEX INC | 3,288 | $461K | 0.0% | $191.78 | -14.2% | COM | 96208T104 |
| — | CORELOGIC INC | 13,800 | $461K | 0.0% | $33.41 | — | COM | 21871D103 |
| — | HMS HLDGS CORP | 16,379 | $461K | 0.0% | $28.15 | — | COM | 40425J101 |
| COF | CAPITAL ONE FINL CORP | 6,092 | $460K | 0.0% | $85.07 | -10.0% | COM | 14040H105 |
| LOGI | LOGITECH INTL S A | 14,700 | $460K | 0.0% | $35.19 | -8.9% | SHS | H50430232 |
| — | TECHTARGET INC | 37,517 | $458K | 0.0% | $12.21 | — | COM | 87874R100 |
| — | IHS MARKIT LTD | 9,400 | $451K | 0.0% | $48.89 | — | SHS | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,956 | $449K | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| BCO | BRINKS CO | 6,912 | $447K | 0.0% | $60.90 | 0.0% | COM | 109696104 |
| TFX | TELEFLEX INC | 1,726 | $446K | 0.0% | $242.87 | 0.0% | COM | 879369106 |
| — | BOINGO WIRELESS INC | 21,526 | $443K | 0.0% | $20.58 | — | COM | 09739C102 |
| IVZ | INVESCO LTD | 26,412 | $442K | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| WING | WINGSTOP INC | 6,869 | $441K | 0.0% | $60.12 | +8.7% | COM | 974155103 |
| — | TIM PARTICIPACOES S A | 28,690 | $440K | 0.0% | $15.34 | — | SPONSORED ADR | 88706P205 |
| CW | CURTISS WRIGHT CORP | 4,300 | $439K | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| USB | US BANCORP DEL | 9,615 | $439K | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | 2U INC | 8,810 | $438K | 0.0% | $49.72 | — | COM | 90214J101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,138 | $438K | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| SJM | SMUCKER J M CO | 4,674 | $437K | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| FTS | FORTIS INC | 13,100 | $437K | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| — | AXONICS MODULATION TECH INC | 28,800 | $435K | 0.0% | $15.10 | — | COM | 05465P101 |
| JRVR | JAMES RIV GROUP LTD | 11,900 | $435K | 0.0% | $38.10 | 0.0% | COM | G5005R107 |
| LOPE | GRAND CANYON ED INC | 4,500 | $433K | 0.0% | $116.25 | 0.0% | COM | 38526M106 |
| — | UMPQUA HLDGS CORP | 27,127 | $432K | 0.0% | $15.93 | — | COM | 904214103 |
| RGR | STURM RUGER & CO INC | 8,087 | $430K | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| IEX | IDEX CORP | 3,400 | $429K | 0.0% | $136.25 | -9.9% | COM | 45167R104 |
| — | GS ACQUISITION HLDGS CORP | 342,700 | $429K | 0.0% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,692 | $425K | 0.0% | $87.74 | -28.5% | COM | 82982L103 |
| SNBR | SLEEP NUMBER CORP | 13,393 | $425K | 0.0% | $35.49 | 0.0% | COM | 83125X103 |
| CNO | CNO FINL GROUP INC | 28,592 | $425K | 0.0% | $15.43 | 0.0% | COM | 12621E103 |
| — | NEWFIELD EXPL CO | 28,900 | $424K | 0.0% | $14.67 | — | COM | 651290108 |
| TENB | TENABLE HLDGS INC | 19,052 | $423K | 0.0% | $28.40 | 0.0% | COM | 88025T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,329 | $422K | 0.0% | $65.77 | 0.0% | COM | 043436104 |
| CAT | CATERPILLAR INC DEL | 3,300 | $419K | 0.0% | $122.43 | -8.9% | COM | 149123101 |
| WCC | WESCO INTL INC | 8,692 | $417K | 0.0% | $50.47 | 0.0% | COM | 95082P105 |
| DLB | DOLBY LABORATORIES INC | 6,700 | $414K | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| BOX | BOX INC | 24,400 | $411K | 0.0% | $18.40 | 0.0% | CL A | 10316T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $411K | 0.0% | $113.61 | -3.4% | ORD | M22465104 |
| SRI | STONERIDGE INC | 16,609 | $409K | 0.0% | $25.42 | 0.0% | COM | 86183P102 |
| — | APARTMENT INVT & MGMT CO | 9,300 | $408K | 0.0% | $43.87 | — | CL A | 03748R101 |
| TYL | TYLER TECHNOLOGIES INC | 2,198 | $408K | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| — | QIAGEN NV | 11,826 | $407K | 0.0% | $36.10 | — | SHS NEW | N72482123 |
| WTTR | SELECT ENERGY SVCS INC | 63,744 | $403K | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| — | AMEDISYS INC | 3,440 | $403K | 0.0% | $117.15 | — | COM | 023436108 |
| LPX | LOUISIANA PAC CORP | 18,110 | $402K | 0.0% | $28.50 | -20.4% | COM | 546347105 |
| — | TPG PACE HLDGS CORP | 400,000 | $400K | 0.0% | $1.00 | — | *W EXP 06/27/202 | G89827110 |
| — | PIERIS PHARMACEUTICALS INC | 150,000 | $399K | 0.0% | $5.39 | — | COM | 720795103 |
| GBCI | GLACIER BANCORP INC NEW | 10,011 | $397K | 0.0% | $34.13 | 0.0% | COM | 37637Q105 |
| OGS | ONE GAS INC | 4,969 | $396K | 0.0% | $82.46 | 0.0% | COM | 68235P108 |
| — | PINNACLE FINL PARTNERS INC | 8,566 | $394K | 0.0% | $46.00 | — | COM | 72346Q104 |
| — | MESA AIR GROUP INC | 50,900 | $392K | 0.0% | $13.49 | — | COM NEW | 590479135 |
| CMS | CMS ENERGY CORP | 7,864 | $390K | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| AGCO | AGCO CORP | 6,906 | $384K | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 18,670 | $384K | 0.0% | $12.03 | 0.0% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 15,900 | $384K | 0.0% | $10.95 | -13.8% | COM | 136385101 |
| TRMB | TRIMBLE INC | 11,665 | $384K | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| SSYS | STRATASYS LTD | 21,248 | $383K | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| OXM | OXFORD INDS INC | 5,400 | $383K | 0.0% | $81.05 | 0.0% | COM | 691497309 |
| — | UNION BANKSHARES CORP NEW | 13,496 | $381K | 0.0% | $28.23 | — | COM | 90539J109 |
| BE | BLOOM ENERGY CORP | 38,200 | $381K | 0.0% | $19.32 | 0.0% | COM CL A | 093712107 |
| — | VERASTEM INC | 113,423 | $381K | 0.0% | $3.36 | — | COM | 92337C104 |
| QTWO | Q2 HLDGS INC | 7,672 | $380K | 0.0% | $51.03 | 0.0% | COM | 74736L109 |
| NPO | ENPRO INDS INC | 6,319 | $379K | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| — | RETAIL PPTYS AMER INC | 34,726 | $377K | 0.0% | $10.86 | — | CL A | 76131V202 |
| MFC | MANULIFE FINL CORP | 26,600 | $377K | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| TGT | TARGET CORP | 5,696 | $376K | 0.0% | $59.74 | +5.9% | COM | 87612E106 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $375K | 0.0% | $1.45 | — | *W EXP 07/24/202 | 31421V115 |
| GNTX | GENTEX CORP | 18,578 | $375K | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| — | CONNS INC | 19,800 | $374K | 0.0% | $18.89 | — | COM | 208242107 |
| FLEX | FLEX LTD | 49,200 | $374K | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| — | XILINX INC | 4,385 | $373K | 0.0% | $72.77 | — | COM | 983919101 |
| UMBF | UMB FINL CORP | 6,121 | $373K | 0.0% | $64.83 | 0.0% | COM | 902788108 |
| CMA | COMERICA INC | 5,385 | $370K | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| SD | SANDRIDGE ENERGY INC | 48,549 | $370K | 0.0% | $9.67 | 0.0% | COM NEW | 80007P869 |
| — | CAESARS ENTMT CORP | 54,521 | $370K | 0.0% | $13.21 | — | COM | 127686103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,300 | $369K | 0.0% | $21.33 | — | SHS CL A | G5480U104 |
| AIN | ALBANY INTL CORP | 5,881 | $367K | 0.0% | $63.90 | 0.0% | CL A | 012348108 |
| HELE | HELEN OF TROY CORP LTD | 2,800 | $367K | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| — | NEXTGEN HEALTHCARE INC | 24,076 | $366K | 0.0% | $15.20 | — | COM | 65343C102 |
| SONO | SONOS INC | 37,203 | $365K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| KSS | KOHLS CORP | 5,500 | $365K | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| — | TRICIDA INC | 15,424 | $364K | 0.0% | $28.72 | — | COM | 89610F101 |
| — | CALIFORNIA RES CORP | 21,300 | $363K | 0.0% | $25.75 | — | COM NEW | 13057Q206 |
| — | REXNORD CORP NEW | 15,771 | $362K | 0.0% | $29.91 | — | COM | 76169B102 |
| — | VONAGE HLDGS CORP | 41,490 | $362K | 0.0% | $8.72 | — | COM | 92886T201 |
| — | WADDELL & REED FINL INC | 20,000 | $362K | 0.0% | $18.10 | — | CL A | 930059100 |
| NEOG | NEOGEN CORP | 6,286 | $358K | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| NBHC | NATIONAL BK HLDGS CORP | 11,382 | $351K | 0.0% | $28.79 | 0.0% | CL A | 633707104 |
| — | HILL ROM HLDGS INC | 3,963 | $351K | 0.0% | $88.57 | — | COM | 431475102 |
| WOR | WORTHINGTON INDS INC | 10,063 | $350K | 0.0% | $24.89 | 0.0% | COM | 981811102 |
| AGNC | AGNC INVT CORP | 19,900 | $349K | 0.0% | $18.62 | — | COM | 00123Q104 |
| — | TAILORED BRANDS INC | 25,571 | $349K | 0.0% | $22.51 | — | COM | 87403A107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,600 | $348K | 0.0% | $33.24 | +13.7% | SHS | G25839104 |
| SSTK | SHUTTERSTOCK INC | 9,655 | $347K | 0.0% | $40.84 | 0.0% | COM | 825690100 |
| CAG | CONAGRA BRANDS INC | 16,267 | $347K | 0.0% | $27.33 | -11.0% | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 4,036 | $346K | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| — | SEMGROUP CORP | 24,968 | $344K | 0.0% | $13.78 | — | CL A | 81663A105 |
| EXR | EXTRA SPACE STORAGE INC | 3,800 | $344K | 0.0% | $70.13 | -0.8% | COM | 30225T102 |
| — | APACHE CORP | 13,100 | $344K | 0.0% | $26.26 | — | COM | 037411105 |
| SON | SONOCO PRODS CO | 6,478 | $344K | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| PNR | PENTAIR PLC | 9,081 | $343K | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,086 | $343K | 0.0% | $36.49 | 0.0% | COM | 74112D101 |
| NTCT | NETSCOUT SYS INC | 14,529 | $343K | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| BV | BRIGHTVIEW HLDGS INC | 33,390 | $341K | 0.0% | $21.68 | -40.7% | COM | 10948C107 |
| — | TESARO INC | 4,558 | $339K | 0.0% | $39.63 | — | COM | 881569107 |
| HSIC | SCHEIN HENRY INC | 4,307 | $338K | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| — | MALLINCKRODT PUB LTD CO | 21,300 | $337K | 0.0% | $15.82 | — | SHS | G5785G107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,686 | $337K | 0.0% | $28.84 | — | COM | 32054K103 |
| HALO | HALOZYME THERAPEUTICS INC | 23,000 | $336K | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| — | SANDY SPRING BANCORP INC | 10,699 | $335K | 0.0% | $36.12 | — | COM | 800363103 |
| — | HILLENBRAND INC | 8,800 | $334K | 0.0% | $37.95 | — | COM | 431571108 |
| MCY | MERCURY GENL CORP NEW | 6,444 | $333K | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| — | PRETIUM RES INC | 39,447 | $333K | 0.0% | $8.44 | — | COM | 74139C102 |
| ON | ON SEMICONDUCTOR CORP | 20,124 | $332K | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| IP | INTL PAPER CO | 8,200 | $331K | 0.0% | $33.74 | -9.7% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 2,217 | $331K | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| KN | KNOWLES CORP | 24,800 | $330K | 0.0% | $16.79 | -12.7% | COM | 49926D109 |
| SABR | SABRE CORP | 15,208 | $329K | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| THG | HANOVER INS GROUP INC | 2,800 | $327K | 0.0% | $98.07 | -8.7% | COM | 410867105 |
| PRIM | PRIMORIS SVCS CORP | 17,046 | $326K | 0.0% | $22.44 | 0.0% | COM | 74164F103 |
| NVRI | HARSCO CORP | 16,313 | $324K | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,900 | $323K | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| — | PCM INC | 18,273 | $322K | 0.0% | $17.62 | — | COM | 69323K100 |
| — | MARATHON OIL CORP | 22,418 | $322K | 0.0% | $22.65 | — | COM | 565849106 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,159 | $321K | 0.0% | $16.33 | 0.0% | CL A | 87724P106 |
| — | T2 BIOSYSTEMS INC | 106,600 | $321K | 0.0% | $7.45 | — | COM | 89853L104 |
| EXPO | EXPONENT INC | 6,303 | $320K | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,036 | $315K | 0.0% | $40.69 | +3.9% | COM | 744573106 |
| — | MICHAELS COS INC | 23,254 | $314K | 0.0% | $20.76 | — | COM | 59408Q106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 433,333 | $312K | 0.0% | $1.07 | — | *W EXP 09/14/202 | G8250R129 |
| PRI | PRIMERICA INC | 3,194 | $312K | 0.0% | $111.61 | -0.4% | COM | 74164M108 |
| PLAB | PHOTRONICS INC | 32,208 | $312K | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| — | PS BUSINESS PKS INC CALIF | 2,377 | $311K | 0.0% | $130.84 | — | COM | 69360J107 |
| — | REALPAGE INC | 6,400 | $308K | 0.0% | $48.13 | — | COM | 75606N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,300 | $303K | 0.0% | $46.06 | -11.2% | COM | 808513105 |
| — | AZUL S A | 10,900 | $302K | 0.0% | $16.41 | — | SPONSR ADR PFD | 05501U106 |
| JEF | JEFFERIES FINL GROUP INC | 17,323 | $301K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| FIX | COMFORT SYS USA INC | 6,900 | $301K | 0.0% | $49.04 | 0.0% | COM | 199908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,379 | $300K | 0.0% | $71.93 | -9.1% | COM | 81725T100 |
| PAAS | PAN AMERICAN SILVER CORP | 20,533 | $300K | 0.0% | $14.30 | 0.0% | COM | 697900108 |
| TFIN | TRIUMPH BANCORP INC | 10,099 | $300K | 0.0% | $35.30 | 0.0% | COM | 89679E300 |
| FTI | TECHNIPFMC PLC | 15,300 | $300K | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| — | ALTAIR ENGR INC | 10,857 | $299K | 0.0% | $27.54 | — | COM CL A | 021369103 |
| NYT | NEW YORK TIMES CO | 13,400 | $298K | 0.0% | $23.77 | 0.0% | CL A | 650111107 |
| ATO | ATMOS ENERGY CORP | 3,200 | $297K | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| — | ARCH COAL INC | 3,573 | $297K | 0.0% | $83.12 | — | CL A | 039380407 |
| TX | TERNIUM SA | 10,957 | $297K | 0.0% | $27.11 | — | SPON ADR | 880890108 |
| WNC | WABASH NATL CORP | 22,603 | $295K | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| ALL | ALLSTATE CORP | 3,551 | $293K | 0.0% | $80.18 | -5.3% | COM | 020002101 |
| T | AT&T INC | 10,197 | $291K | 0.0% | $14.48 | -3.2% | COM | 00206R102 |
| — | TELEFONICA BRASIL SA | 24,407 | $291K | 0.0% | $11.92 | — | SPONSORED ADR | 87936R106 |
| SSP | SCRIPPS E W CO OHIO | 18,467 | $291K | 0.0% | $12.55 | 0.0% | CL A NEW | 811054402 |
| — | LEXINGTON REALTY TRUST | 35,099 | $288K | 0.0% | $8.21 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 84,505 | $288K | 0.0% | $3.41 | — | COM | 845467109 |
| SUI | SUN CMNTYS INC | 2,814 | $286K | 0.0% | $101.63 | — | COM | 866674104 |
| POR | PORTLAND GEN ELEC CO | 6,244 | $286K | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| OPLN | KAR AUCTION SVCS INC | 6,000 | $286K | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| — | ANSYS INC | 1,993 | $285K | 0.0% | $143.00 | — | COM | 03662Q105 |
| VRA | VERA BRADLEY INC | 33,100 | $283K | 0.0% | $11.74 | 0.0% | COM | 92335C106 |
| VLY | VALLEY NATL BANCORP | 31,943 | $283K | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| — | MASONITE INTL CORP NEW | 6,311 | $283K | 0.0% | $44.84 | — | COM | 575385109 |
| MUR | MURPHY OIL CORP | 12,068 | $282K | 0.0% | $22.54 | +4.8% | COM | 626717102 |
| AAT | AMERICAN ASSETS TR INC | 6,993 | $281K | 0.0% | $40.18 | — | COM | 024013104 |
| — | TENNECO INC | 10,212 | $280K | 0.0% | $27.42 | — | CL A VTG COM STK | 880349105 |
| ASML | ASML HOLDING N V | 1,800 | $280K | 0.0% | $155.56 | — | N Y REGISTRY SHS | N07059210 |
| — | SKECHERS U S A INC | 12,158 | $278K | 0.0% | $22.87 | — | CL A | 830566105 |
| — | MATCH GROUP INC | 6,500 | $278K | 0.0% | $57.96 | — | COM | 57665R106 |
| — | QAD INC | 7,028 | $276K | 0.0% | $39.27 | — | CL A | 74727D306 |
| WTFC | WINTRUST FINL CORP | 4,153 | $276K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| PTC | PTC INC | 3,300 | $274K | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,097 | $272K | 0.0% | $56.22 | 0.0% | COM | 238337109 |
| YEXT | YEXT INC | 18,300 | $271K | 0.0% | $17.64 | 0.0% | COM | 98585N106 |
| — | CORE MARK HOLDING CO INC | 11,600 | $270K | 0.0% | $23.28 | — | COM | 218681104 |
| OLN | OLIN CORP | 13,397 | $269K | 0.0% | $23.82 | -26.8% | COM PAR $1 | 680665205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $269K | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| — | LEO HOLDINGS CORP | 250,000 | $268K | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| PJT | PJT PARTNERS INC | 6,890 | $267K | 0.0% | $40.89 | 0.0% | COM CL A | 69343T107 |
| WKC | WORLD FUEL SVCS CORP | 12,400 | $265K | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,100 | $265K | 0.0% | $9.11 | — | COM | 252784301 |
| — | CHESAPEAKE LODGING TR | 10,900 | $265K | 0.0% | $24.31 | — | SH BEN INT | 165240102 |
| EXP | EAGLE MATERIALS INC | 4,338 | $265K | 0.0% | $102.48 | -32.5% | COM | 26969P108 |
| BHE | BENCHMARK ELECTRS INC | 12,500 | $264K | 0.0% | $19.42 | 0.0% | COM | 08160H101 |
| FTDR | FRONTDOOR INC | 9,900 | $264K | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | RITCHIE BROS AUCTIONEERS | 8,061 | $264K | 0.0% | $32.75 | — | COM | 767744105 |
| AROC | ARCHROCK INC | 35,100 | $263K | 0.0% | $6.68 | 0.0% | COM | 03957W106 |
| PBF | PBF ENERGY INC | 8,024 | $262K | 0.0% | $40.34 | 0.0% | CL A | 69318G106 |
| PBA | PEMBINA PIPELINE CORP | 8,833 | $262K | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $262K | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| — | WORLDPAY INC | 3,400 | $260K | 0.0% | $76.47 | — | CL A | 981558109 |
| — | LIFE STORAGE INC | 2,788 | $259K | 0.0% | $92.90 | — | COM | 53223X107 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,455 | $258K | 0.0% | $5.94 | — | SH BEN INT | 709102107 |
| CBU | COMMUNITY BK SYS INC | 4,425 | $258K | 0.0% | $48.88 | 0.0% | COM | 203607106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,700 | $257K | 0.0% | $55.49 | -12.5% | COM | 78467J100 |
| TCPC | BLACKROCK TCP CAP CORP | 19,740 | $257K | 0.0% | $13.94 | 0.0% | COM | 09259E108 |
| — | PANDORA MEDIA INC | 31,500 | $255K | 0.0% | $9.50 | — | COM | 698354107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,211 | $255K | 0.0% | $33.75 | 0.0% | COM | 909907107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,477 | $253K | 0.0% | $12.99 | — | COM | 867892101 |
| DIS | DISNEY WALT CO | 2,300 | $252K | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ABCB | AMERIS BANCORP | 7,900 | $250K | 0.0% | $44.57 | -17.6% | COM | 03076K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,700 | $250K | 0.0% | $39.62 | +4.4% | COM | 01973R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,600 | $250K | 0.0% | $75.81 | 0.0% | COM | 450056106 |
| — | EXPRESS INC | 48,600 | $248K | 0.0% | $5.10 | — | COM | 30219E103 |
| BA | BOEING CO | 100,000 | $247K | 0.0% | $334.58 | +0.1% | COM | 097023105 |
| — | DRIL-QUIP INC | 8,226 | $247K | 0.0% | $30.03 | — | COM | 262037104 |
| BDC | BELDEN INC | 5,900 | $246K | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| TRTX | TPG RE FIN TR INC | 13,371 | $245K | 0.0% | $18.32 | — | COM | 87266M107 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,929 | $244K | 0.0% | $13.60 | 0.0% | COM | 747619104 |
| — | HERSHA HOSPITALITY TR | 13,900 | $244K | 0.0% | $17.55 | — | PR SHS BEN INT | 427825500 |
| — | STORE CAP CORP | 8,508 | $241K | 0.0% | $28.33 | — | COM | 862121100 |
| NMIH | NMI HLDGS INC | 13,449 | $240K | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| EXC | EXELON CORP | 5,300 | $239K | 0.0% | $20.51 | +21.6% | COM | 30161N101 |
| CLLS | CELLECTIS S A | 14,400 | $239K | 0.0% | $16.60 | — | SPONSORED ADS | 15117K103 |
| — | OUTFRONT MEDIA INC | 13,100 | $237K | 0.0% | $18.09 | — | COM | 69007J106 |
| — | GREENHILL & CO INC | 9,720 | $237K | 0.0% | $24.38 | — | COM | 395259104 |
| FFIN | FIRST FINL BANKSHARES | 4,107 | $237K | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| HUBG | HUB GROUP INC | 6,400 | $237K | 0.0% | $21.45 | 0.0% | CL A | 443320106 |
| RSG | REPUBLIC SVCS INC | 3,244 | $234K | 0.0% | $64.68 | +1.6% | COM | 760759100 |
| EVRG | EVERGY INC | 4,061 | $231K | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| RUN | SUNRUN INC | 21,100 | $230K | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| — | SURMODICS INC | 4,856 | $230K | 0.0% | $47.36 | — | COM | 868873100 |
| MMI | MARCUS & MILLICHAP INC | 6,700 | $230K | 0.0% | $35.09 | -9.6% | COM | 566324109 |
| CBT | CABOT CORP | 5,325 | $229K | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,436 | $228K | 0.0% | $24.89 | 0.0% | COM | 00790R104 |
| — | QUANTENNA COMMUNICATIONS INC | 15,793 | $227K | 0.0% | $14.37 | — | COM | 74766D100 |
| ZUMZ | ZUMIEZ INC | 11,804 | $227K | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| SRCE | 1ST SOURCE CORP | 5,624 | $227K | 0.0% | $40.36 | — | COM | 336901103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,900 | $227K | 0.0% | $11.65 | 0.0% | COM | 297602104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,130 | $225K | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| THC | TENET HEALTHCARE CORP | 13,069 | $224K | 0.0% | $24.20 | 0.0% | COM NEW | 88033G407 |
| INGN | INOGEN INC | 1,806 | $224K | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| SAH | SONIC AUTOMOTIVE INC | 16,209 | $223K | 0.0% | $16.62 | 0.0% | CL A | 83545G102 |
| — | QEP RES INC | 39,603 | $223K | 0.0% | $5.63 | — | COM | 74733V100 |
| VREX | VAREX IMAGING CORP | 9,319 | $221K | 0.0% | $25.40 | 0.0% | COM | 92214X106 |
| ADSK | AUTODESK INC | 1,707 | $220K | 0.0% | $141.21 | -4.4% | COM | 052769106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,200 | $220K | 0.0% | $33.38 | 0.0% | COM | 743312100 |
| — | SENDGRID INC | 5,100 | $220K | 0.0% | $43.14 | — | COM | 816883102 |
| BRKR | BRUKER CORP | 7,400 | $220K | 0.0% | $29.59 | +4.1% | COM | 116794108 |
| HZO | MARINEMAX INC | 11,939 | $219K | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| — | SOUTH JERSEY INDS INC | 7,869 | $219K | 0.0% | $27.83 | — | COM | 838518108 |
| GIII | G-III APPAREL GROUP LTD | 7,800 | $218K | 0.0% | $36.90 | 0.0% | COM | 36237H101 |
| MGEE | MGE ENERGY INC | 3,612 | $217K | 0.0% | $54.78 | 0.0% | COM | 55277P104 |
| PDD | PINDUODUO INC | 9,619 | $216K | 0.0% | $22.46 | — | SPONSORED ADS | 722304102 |
| KFY | KORN FERRY INTL | 5,400 | $214K | 0.0% | $52.21 | -22.5% | COM NEW | 500643200 |
| UPBD | RENT A CTR INC NEW | 13,200 | $214K | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| NWL | NEWELL BRANDS INC | 11,473 | $213K | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| SA | SEABRIDGE GOLD INC | 15,773 | $209K | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| — | KAMAN CORP | 3,700 | $208K | 0.0% | $66.79 | — | COM | 483548103 |
| 1741046D | STERIS PLC | 1,946 | $208K | 0.0% | $106.89 | — | SHS USD | G84720104 |
| HEI/A | HEICO CORP NEW | 3,300 | $208K | 0.0% | $66.24 | 0.0% | CL A | 422806208 |
| CDXS | CODEXIS INC | 12,400 | $207K | 0.0% | $17.26 | 0.0% | COM | 192005106 |
| — | AIRCASTLE LTD | 12,007 | $207K | 0.0% | $17.24 | — | COM | G0129K104 |
| TPH | TRI POINTE GROUP INC | 18,877 | $206K | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| TNET | TRINET GROUP INC | 4,900 | $205K | 0.0% | $53.55 | -16.2% | COM | 896288107 |
| EPR | EPR PPTYS | 3,200 | $205K | 0.0% | $64.06 | — | COM SH BEN INT | 26884U109 |
| RMD | RESMED INC | 1,796 | $205K | 0.0% | $102.22 | -1.8% | COM | 761152107 |
| — | INTREXON CORP | 31,160 | $204K | 0.0% | $6.55 | — | COM | 46122T102 |
| STRL | STERLING CONSTRUCTION CO INC | 18,722 | $204K | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| — | TILRAY INC | 2,900 | $204K | 0.0% | $143.55 | — | COM CL 2 | 88688T100 |
| — | DOWDUPONT INC | 3,800 | $203K | 0.0% | $64.31 | — | COM | 26078J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,500 | $203K | 0.0% | $16.24 | — | ORD | G5876H105 |
| PATK | PATRICK INDS INC | 6,849 | $203K | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| TU | TELUS CORP | 6,130 | $203K | 0.0% | $18.31 | -5.0% | COM | 87971M103 |
| — | FOAMIX PHARMACEUTICALS LTD | 56,000 | $201K | 0.0% | $5.73 | — | SHS | M46135105 |
| — | GUESS INC | 9,698 | $201K | 0.0% | $20.73 | — | COM | 401617105 |
| — | CAPITOL INVT CORP IV | 200,000 | $200K | 0.0% | $1.48 | — | *W EXP 01/01/202 | G18920127 |
| — | EXTENDED STAY AMER INC | 12,700 | $197K | 0.0% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| — | PARTY CITY HOLDCO INC | 19,400 | $194K | 0.0% | $13.68 | — | COM | 702149105 |
| NWS | NEWS CORP NEW | 16,811 | $194K | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | SECUREWORKS CORP | 11,431 | $193K | 0.0% | $16.88 | — | CL A | 81374A105 |
| — | SIERRA WIRELESS INC | 14,230 | $191K | 0.0% | $13.42 | — | COM | 826516106 |
| — | TWO HBRS INVT CORP | 14,900 | $191K | 0.0% | $14.91 | — | COM NEW | 90187B408 |
| CFFN | CAPITOL FED FINL INC | 14,500 | $185K | 0.0% | $7.94 | 0.0% | COM | 14057J101 |
| — | PERSPECTA INC | 10,568 | $182K | 0.0% | $20.04 | — | COM | 715347100 |
| — | ON DECK CAP INC | 30,778 | $182K | 0.0% | $5.91 | — | COM | 682163100 |
| — | BARNES & NOBLE INC | 25,664 | $182K | 0.0% | $7.09 | — | COM | 067774109 |
| WTI | W & T OFFSHORE INC | 43,851 | $181K | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| — | QIWI PLC | 12,568 | $178K | 0.0% | $14.16 | — | SPON ADR REP B | 74735M108 |
| MBI | MBIA INC | 19,800 | $177K | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| — | CYMABAY THERAPEUTICS INC | 22,200 | $175K | 0.0% | $11.38 | — | COM | 23257D103 |
| — | NEW YORK CMNTY BANCORP INC | 18,500 | $174K | 0.0% | $9.41 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 11,200 | $174K | 0.0% | $8.47 | -1.3% | COM | 04010L103 |
| SLM | SLM CORP | 20,816 | $173K | 0.0% | $11.41 | -12.7% | COM | 78442P106 |
| — | VECTOR GROUP LTD | 17,659 | $172K | 0.0% | $9.74 | — | COM | 92240M108 |
| AMKR | AMKOR TECHNOLOGY INC | 26,130 | $171K | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| NTRA | NATERA INC | 11,600 | $162K | 0.0% | $18.26 | 0.0% | COM | 632307104 |
| PSTG | PURE STORAGE INC | 10,064 | $162K | 0.0% | $24.85 | -20.7% | CL A | 74624M102 |
| — | ZIX CORP | 28,214 | $162K | 0.0% | $5.74 | — | COM | 98974P100 |
| — | YRC WORLDWIDE INC | 51,162 | $161K | 0.0% | $3.15 | — | COM PAR $.01 | 984249607 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,372 | $161K | 0.0% | $15.52 | — | COM | 61022P100 |
| RMBS | RAMBUS INC DEL | 20,797 | $160K | 0.0% | $11.62 | -25.2% | COM | 750917106 |
| GPRE | GREEN PLAINS INC | 12,100 | $159K | 0.0% | $16.37 | 0.0% | COM | 393222104 |
| — | PROGENICS PHARMACEUTICALS IN | 37,918 | $159K | 0.0% | $4.19 | — | COM | 743187106 |
| — | STEELCASE INC | 10,700 | $158K | 0.0% | $14.77 | — | CL A | 858155203 |
| — | SUPERIOR INDS INTL INC | 32,976 | $158K | 0.0% | $4.79 | — | COM | 868168105 |
| — | NATIONAL CINEMEDIA INC | 24,281 | $157K | 0.0% | $6.47 | — | COM | 635309107 |
| — | C&J ENERGY SVCS INC NEW | 11,500 | $155K | 0.0% | $13.48 | — | COM | 12674R100 |
| — | PRIMO WTR CORP | 10,938 | $154K | 0.0% | $14.08 | — | COM | 74165N105 |
| — | RPT REALTY | 12,920 | $154K | 0.0% | $11.92 | — | COM SH BEN INT | 74971D101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,500 | $154K | 0.0% | $14.67 | — | COM | 11120U105 |
| ONB | OLD NATL BANCORP IND | 10,031 | $154K | 0.0% | $17.86 | 0.0% | COM | 680033107 |
| OII | OCEANEERING INTL INC | 12,400 | $151K | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | SMART & FINAL STORES INC | 31,068 | $147K | 0.0% | $4.73 | — | COM | 83190B101 |
| — | RESOLUTE FST PRODS INC | 18,419 | $146K | 0.0% | $7.93 | — | COM | 76117W109 |
| — | SIBANYE STILLWATER | 50,016 | $142K | 0.0% | $2.84 | — | SPONSORED ADR | 825724206 |
| — | CHEMBIO DIAGNOSTICS INC | 25,000 | $142K | 0.0% | $5.68 | — | COM NEW | 163572209 |
| — | PARAMOUNT GROUP INC | 11,100 | $139K | 0.0% | $12.52 | — | COM | 69924R108 |
| CALX | CALIX INC | 13,500 | $132K | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| CMBT | EURONAV NV ANTWERPEN | 19,000 | $132K | 0.0% | $4.16 | 0.0% | SHS | B38564108 |
| — | TRIUMPH GROUP INC NEW | 11,192 | $129K | 0.0% | $11.53 | — | COM | 896818101 |
| TGNA | TEGNA INC | 11,913 | $129K | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| — | WIDEOPENWEST INC | 18,152 | $129K | 0.0% | $7.11 | — | COM | 96758W101 |
| — | FITBIT INC | 25,900 | $128K | 0.0% | $4.94 | — | CL A | 33812L102 |
| — | TURQUOISE HILL RES LTD | 74,752 | $123K | 0.0% | $1.65 | — | COM | 900435108 |
| — | USA TECHNOLOGIES INC | 31,404 | $122K | 0.0% | $3.88 | — | COM NO PAR | 90328S500 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,697 | $119K | 0.0% | $6.03 | — | SPONSORED ADR | 20441A102 |
| — | NABORS INDUSTRIES LTD | 58,890 | $118K | 0.0% | $2.87 | — | SHS | G6359F103 |
| ERIC | ERICSSON | 13,200 | $117K | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| — | CONSOLIDATED COMM HLDGS INC | 11,800 | $117K | 0.0% | $9.92 | — | COM | 209034107 |
| — | GANNETT CO INC | 13,600 | $116K | 0.0% | $8.53 | — | COM | 36473H104 |
| MWA | MUELLER WTR PRODS INC | 11,700 | $107K | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| BBDC | BARINGS BDC INC | 11,600 | $105K | 0.0% | $5.10 | 0.0% | COM | 06759L103 |
| — | NEOPHOTONICS CORP | 16,211 | $105K | 0.0% | $6.48 | — | COM | 64051T100 |
| — | DONNELLEY R R & SONS CO | 25,417 | $101K | 0.0% | $3.97 | — | COM | 257867200 |
| — | PENNEY J C INC | 93,764 | $98,000 | 0.0% | $1.66 | — | COM | 708160106 |
| UUUU | ENERGY FUELS INC | 32,300 | $92,000 | 0.0% | $3.23 | 0.0% | COM NEW | 292671708 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,000 | $89,000 | 0.0% | $6.72 | +15.8% | COM | 09058V103 |
| — | NCI BUILDING SYS INC | 12,250 | $89,000 | 0.0% | $15.17 | — | COM NEW | 628852204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,300 | $88,000 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | VEON LTD | 36,556 | $85,000 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | SPARK ENERGY INC | 11,405 | $85,000 | 0.0% | $7.45 | — | CL A COM | 846511103 |
| PBI | PITNEY BOWES INC | 13,004 | $77,000 | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| — | RIGEL PHARMACEUTICALS INC | 32,867 | $76,000 | 0.0% | $2.31 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 15,800 | $76,000 | 0.0% | $4.81 | — | COM | 45253H101 |
| — | KEYW HLDG CORP | 11,117 | $74,000 | 0.0% | $6.66 | — | COM | 493723100 |
| — | RITE AID CORP | 99,000 | $70,000 | 0.0% | $0.71 | — | COM | 767754104 |
| — | FS KKR CAPITAL CORP | 13,200 | $68,000 | 0.0% | $5.15 | — | COM | 302635107 |
| — | SUNPOWER CORP | 12,500 | $62,000 | 0.0% | $4.96 | — | COM | 867652406 |
| — | VITAMIN SHOPPE INC | 13,000 | $62,000 | 0.0% | $4.77 | — | COM | 92849E101 |
| OCUL | OCULAR THERAPEUTIX INC | 15,146 | $60,000 | 0.0% | $5.51 | 0.0% | COM | 67576A100 |
| — | DEAN FOODS CO NEW | 15,200 | $58,000 | 0.0% | $3.82 | — | COM NEW | 242370203 |
| — | NEW SR INVT GROUP INC | 14,157 | $58,000 | 0.0% | $4.10 | — | COM | 648691103 |
| VIPS | VIPSHOP HLDGS LTD | 10,483 | $57,000 | 0.0% | $5.44 | — | SPONSORED ADR | 92763W103 |
| — | CASTLIGHT HEALTH INC | 25,000 | $54,000 | 0.0% | $2.16 | — | CL B | 14862Q100 |
| — | SUPERIOR ENERGY SVCS INC | 11,747 | $39,000 | 0.0% | $3.32 | — | COM | 868157108 |
| — | PIXELWORKS INC | 12,956 | $38,000 | 0.0% | $2.93 | — | COM NEW | 72581M305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $35,000 | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| — | WEATHERFORD INTL PLC | 62,329 | $35,000 | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| — | WESTPORT FUEL SYSTEMS INC | 24,698 | $33,000 | 0.0% | $1.34 | — | COM NEW | 960908309 |
| KO | COCA COLA CO | 50,000 | $8,000 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| — | BLUE APRON HLDGS INC | 175,000 | $4,000 | 0.0% | $3.35 | — | CL A | 09523Q101 |