Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITRANS MIDSTREAM CORPORAT | 5,405,000 | $78.64M | 2.3% | $16.59 | — | COM | 294600101 |
| COP | CONOCOPHILLIPS | 1,169,749 | $66.65M | 2.0% | $51.34 | -11.8% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 1,681,329 | $66.58M | 2.0% | $31.38 | -4.0% | COM NEW | 629377508 |
| VST | VISTRA ENERGY CORP | 2,277,700 | $60.88M | 1.8% | $21.27 | -3.3% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 786,900 | $49.62M | 1.5% | $63.22 | +1.3% | COM NEW | 16411R208 |
| — | CELGENE CORP | 455,486 | $45.23M | 1.3% | $97.80 | — | COM | 151020104 |
| CME | CME GROUP INC | 197,588 | $41.8M | 1.2% | $129.76 | +26.6% | COM | 12572Q105 |
| ET | ENERGY TRANSFER LP | 3,100,000 | $40.55M | 1.2% | $14.70 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINL | 1,111,402 | $37.89M | 1.1% | $28.37 | +3.1% | COM | 87165B103 |
| C | CITIGROUP INC | 524,029 | $36.2M | 1.1% | $53.67 | +0.9% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 377,039 | $30.88M | 0.9% | $80.03 | +0.0% | COM | 50212V100 |
| — | IAC INTERACTIVECORP | 131,501 | $28.66M | 0.8% | $217.74 | — | COM | 44919P508 |
| BABA | ALIBABA GROUP HLDG LTD | 170,691 | $28.55M | 0.8% | $174.52 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 273,436 | $28.33M | 0.8% | $109.95 | -0.0% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 81,659 | $27.17M | 0.8% | $300.75 | +8.5% | CL A | 090572207 |
| AZO | AUTOZONE INC | 24,418 | $26.48M | 0.8% | $1116.49 | +0.4% | COM | 053332102 |
| — | CHURCHILL CAP CORP II | 2,500,000 | $26.27M | 0.8% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| BK | BANK NEW YORK MELLON CORP | 542,534 | $24.53M | 0.7% | $38.59 | -4.1% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 900,000 | $23.95M | 0.7% | $8.91 | -0.0% | COM | 136385101 |
| PVH | PVH CORP | 270,500 | $23.87M | 0.7% | $93.69 | -11.7% | COM | 693656100 |
| V | VISA INC | 137,104 | $23.58M | 0.7% | $158.66 | +7.3% | COM CL A | 92826C839 |
| JACK | JACK IN THE BOX INC | 257,812 | $23.49M | 0.7% | $83.16 | +0.0% | COM | 466367109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 87,200 | $22.98M | 0.7% | $196.03 | +0.0% | CL A | 55825T103 |
| META | FACEBOOK INC | 128,637 | $22.91M | 0.7% | $187.56 | +0.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 206,450 | $22.7M | 0.7% | $93.78 | +0.3% | COM | 548661107 |
| WEX | WEX INC | 110,617 | $22.35M | 0.7% | $206.73 | +0.2% | COM | 96208T104 |
| SE | SEA LTD | 707,254 | $21.89M | 0.6% | $32.60 | — | SPONSORED ADS | 81141R100 |
| SNAP | SNAP INC | 1,362,840 | $21.53M | 0.6% | $14.98 | +6.9% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,966 | $21.14M | 0.6% | $143.45 | +0.4% | COM | 053015103 |
| — | BLACKROCK INC | 47,314 | $21.09M | 0.6% | $442.73 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164,921 | $20.67M | 0.6% | $123.38 | +1.1% | COM | 874054109 |
| EVR | EVERCORE INC | 257,547 | $20.63M | 0.6% | $74.04 | -2.8% | CLASS A | 29977A105 |
| — | IAA INC | 481,000 | $20.07M | 0.6% | $40.97 | — | COM | 449253103 |
| AXP | AMERICAN EXPRESS CO | 163,662 | $19.36M | 0.6% | $108.14 | +4.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 106,605 | $19.15M | 0.6% | $137.86 | +17.2% | COM | 655844108 |
| CRI | CARTERS INC | 208,048 | $18.98M | 0.6% | $74.60 | -0.3% | COM | 146229109 |
| FISV | FISERV INC | 182,771 | $18.93M | 0.6% | $97.64 | +4.6% | COM | 337738108 |
| OPTU | ALTICE USA INC | 655,242 | $18.79M | 0.6% | $27.23 | 0.0% | CL A | 02156K103 |
| EA | ELECTRONIC ARTS INC | 187,384 | $18.33M | 0.5% | $97.19 | -6.0% | COM | 285512109 |
| MAT | MATTEL INC | 1,591,779 | $18.13M | 0.5% | $11.44 | 0.0% | COM | 577081102 |
| — | AMTD INTL INC | 1,970,600 | $17.73M | 0.5% | $9.00 | — | SPONSORED ADS | 00180G106 |
| TSN | TYSON FOODS INC | 205,554 | $17.71M | 0.5% | $56.80 | +24.4% | CL A | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 885,700 | $17.64M | 0.5% | $19.91 | — | SPONSORED ADR | 92857W308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 265,765 | $17.63M | 0.5% | $69.93 | 0.0% | COM | 538034109 |
| — | E TRADE FINANCIAL CORP | 398,962 | $17.43M | 0.5% | $44.60 | — | COM NEW | 269246401 |
| ALLY | ALLY FINL INC | 517,108 | $17.15M | 0.5% | $25.92 | +1.7% | COM | 02005N100 |
| KEX | KIRBY CORP | 202,600 | $16.65M | 0.5% | $78.15 | -2.0% | COM | 497266106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,564 | $16.6M | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| MC | MOELIS & CO | 499,043 | $16.39M | 0.5% | $22.23 | -1.6% | CL A | 60786M105 |
| TJX | TJX COS INC NEW | 291,755 | $16.26M | 0.5% | $49.73 | +0.7% | COM | 872540109 |
| — | CARLYLE GROUP L P | 633,703 | $16.2M | 0.5% | $24.70 | — | COM UTS LTD PTN | 14309L102 |
| GDS | GDS HLDGS LTD | 399,169 | $16M | 0.5% | $40.08 | — | SPONSORED ADS | 36165L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 114,708 | $15.75M | 0.5% | $120.54 | +1.7% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340,658 | $15.67M | 0.5% | $44.44 | 0.0% | COM | 71377A103 |
| GOOGL | ALPHABET INC | 12,634 | $15.43M | 0.5% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 154,944 | $15.39M | 0.5% | $30.30 | 0.0% | COM | 631103108 |
| — | LINDE PLC | 77,750 | $15.08M | 0.4% | $192.16 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 211,700 | $15.06M | 0.4% | $73.74 | 0.0% | COM | 76131D103 |
| MTG | MGIC INVT CORP WIS | 1,186,393 | $14.93M | 0.4% | $13.88 | -6.9% | COM | 552848103 |
| — | LYON WILLIAM HOMES | 727,600 | $14.81M | 0.4% | $17.11 | — | CL A NEW | 552074700 |
| NWSA | NEWS CORP NEW | 1,062,986 | $14.8M | 0.4% | $12.78 | 0.0% | CL A | 65249B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 562,955 | $14.56M | 0.4% | $24.93 | -0.1% | COM | 05550J101 |
| AN | AUTONATION INC | 282,702 | $14.33M | 0.4% | $47.12 | 0.0% | COM | 05329W102 |
| CVE | CENOVUS ENERGY INC | 1,500,000 | $14.07M | 0.4% | $7.27 | +10.3% | COM | 15135U109 |
| PSN | PARSONS CORPORATION | 423,800 | $13.98M | 0.4% | $33.25 | +7.3% | COM | 70202L102 |
| PNR | PENTAIR PLC | 369,600 | $13.97M | 0.4% | $34.89 | -2.6% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 309,200 | $13.94M | 0.4% | $37.38 | +0.3% | CL A | 20030N101 |
| — | COLFAX CORP | 478,908 | $13.92M | 0.4% | $26.05 | — | COM | 194014106 |
| TPR | TAPESTRY INC | 532,100 | $13.86M | 0.4% | $22.64 | -1.1% | COM | 876030107 |
| — | TWITTER INC | 335,635 | $13.83M | 0.4% | $40.13 | — | COM | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV | 104,031 | $13.81M | 0.4% | $114.87 | +2.0% | COM | 31620M106 |
| CLH | CLEAN HARBORS INC | 177,100 | $13.67M | 0.4% | $70.68 | +4.6% | COM | 184496107 |
| CLW | CLEARWATER PAPER CORP | 637,261 | $13.46M | 0.4% | $17.77 | 0.0% | COM | 18538R103 |
| HPQ | HP INC | 704,786 | $13.33M | 0.4% | $17.61 | -10.6% | COM | 40434L105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 366,840 | $13.32M | 0.4% | $30.50 | +6.7% | CL A | 499049104 |
| MU | MICRON TECHNOLOGY INC | 309,574 | $13.27M | 0.4% | $41.27 | +6.9% | COM | 595112103 |
| URBN | URBAN OUTFITTERS INC | 471,217 | $13.24M | 0.4% | $23.85 | -2.2% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 121,204 | $13.16M | 0.4% | $76.72 | +14.1% | SHS | G5960L103 |
| — | OUTFRONT MEDIA INC | 472,909 | $13.14M | 0.4% | $27.74 | — | COM | 69007J106 |
| CBOE | CBOE GLOBAL MARKETS INC | 114,149 | $13.12M | 0.4% | $106.30 | 0.0% | COM | 12503M108 |
| PG | PROCTER & GAMBLE CO | 104,857 | $13.04M | 0.4% | $100.11 | +0.9% | COM | 742718109 |
| AAPL | APPLE INC | 56,777 | $12.72M | 0.4% | $48.95 | +2.6% | COM | 037833100 |
| GTLS | CHART INDS INC | 199,300 | $12.43M | 0.4% | $68.17 | -0.7% | COM PAR $0.01 | 16115Q308 |
| MDLZ | MONDELEZ INTL INC | 219,712 | $12.15M | 0.4% | $34.59 | +35.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 96,400 | $12.01M | 0.4% | $114.57 | 0.0% | CL A | 98978V103 |
| — | SIRIUS XM HLDGS INC | 1,916,593 | $11.99M | 0.4% | $6.24 | — | COM | 82968B103 |
| KDP | KEURIG DR PEPPER INC | 431,690 | $11.79M | 0.3% | $20.21 | +18.0% | COM | 49271V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 253,292 | $11.73M | 0.3% | $37.82 | +22.8% | COM CL A | G68707101 |
| — | ENVESTNET INC | 200,962 | $11.39M | 0.3% | $56.70 | — | COM | 29404K106 |
| — | INVESCO MORTGAGE CAPITAL INC | 733,600 | $11.23M | 0.3% | $15.31 | — | COM | 46131B100 |
| BIIB | BIOGEN INC | 48,044 | $11.19M | 0.3% | $238.39 | -2.3% | COM | 09062X103 |
| EAT | BRINKER INTL INC | 259,547 | $11.07M | 0.3% | $39.04 | 0.0% | COM | 109641100 |
| ATRO | ASTRONICS CORP | 376,100 | $11.05M | 0.3% | $34.21 | -5.8% | COM | 046433108 |
| USFD | US FOODS HLDG CORP | 267,421 | $10.99M | 0.3% | $38.02 | +1.5% | COM | 912008109 |
| TRU | TRANSUNION | 134,594 | $10.92M | 0.3% | $72.80 | +7.2% | COM | 89400J107 |
| SF | STIFEL FINL CORP | 183,135 | $10.51M | 0.3% | $33.96 | +0.1% | COM | 860630102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 117,969 | $10.3M | 0.3% | $75.62 | +12.4% | COM | 808625107 |
| WMT | WALMART INC | 85,500 | $10.15M | 0.3% | $30.80 | +11.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 71,200 | $9.899M | 0.3% | $122.57 | +6.0% | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 401,600 | $9.871M | 0.3% | $24.65 | -0.1% | COM | 546347105 |
| — | MIRATI THERAPEUTICS INC | 125,000 | $9.739M | 0.3% | $70.25 | — | COM | 60468T105 |
| MRK | MERCK & CO INC | 115,150 | $9.693M | 0.3% | $47.69 | +37.3% | COM | 58933Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 294,700 | $9.51M | 0.3% | $28.87 | +8.7% | COM | 00790R104 |
| — | TELLURIAN INC NEW | 1,101,700 | $9.161M | 0.3% | $8.32 | — | COM | 87968A104 |
| — | ARMOUR RESIDENTIAL REIT INC | 540,000 | $9.045M | 0.3% | $17.92 | — | COM NEW | 042315507 |
| TYL | TYLER TECHNOLOGIES INC | 34,400 | $9.031M | 0.3% | $215.25 | +13.8% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 71,379 | $9M | 0.3% | $121.08 | +0.3% | COM | 33829M101 |
| HRI | HERC HLDGS INC | 189,575 | $8.817M | 0.3% | $36.89 | +8.4% | COM | 42704L104 |
| COST | COSTCO WHSL CORP NEW | 30,072 | $8.664M | 0.3% | $256.34 | 0.0% | COM | 22160K105 |
| VOYA | VOYA FINL INC | 156,800 | $8.537M | 0.3% | $45.24 | +6.2% | COM | 929089100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102,340 | $8.439M | 0.2% | $51.12 | -3.7% | COM | 754730109 |
| UAL | UNITED AIRLINES HLDGS INC | 93,308 | $8.248M | 0.2% | $87.32 | +1.2% | COM | 910047109 |
| UNP | UNION PACIFIC CORP | 50,906 | $8.245M | 0.2% | $137.36 | +6.1% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 154,325 | $8.193M | 0.2% | $53.09 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 55,986 | $8.086M | 0.2% | $121.08 | +0.5% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 41,970 | $8.08M | 0.2% | $162.35 | +15.1% | COM | 550021109 |
| CI | CIGNA CORP NEW | 52,800 | $8.015M | 0.2% | $150.17 | -0.9% | COM | 125523100 |
| — | ARYA SCIENCES ACQUISITION CO | 717,000 | $7.858M | 0.2% | $10.38 | — | UNIT 10/04/2023 | G3165V117 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,700 | $7.735M | 0.2% | $121.54 | -2.8% | COM | 803607100 |
| ACM | AECOM | 204,274 | $7.673M | 0.2% | $34.64 | 0.0% | COM | 00766T100 |
| VMC | VULCAN MATLS CO | 50,310 | $7.609M | 0.2% | $102.07 | +31.0% | COM | 929160109 |
| — | ZYNGA INC | 1,306,000 | $7.601M | 0.2% | $5.27 | — | CL A | 98986T108 |
| SPGI | S&P GLOBAL INC | 30,929 | $7.576M | 0.2% | $192.74 | +22.9% | COM | 78409V104 |
| — | ATHENEX INC | 606,000 | $7.372M | 0.2% | $14.14 | — | COM | 04685N103 |
| PPG | PPG INDS INC | 62,000 | $7.348M | 0.2% | $101.37 | +0.4% | COM | 693506107 |
| — | WORLD WRESTLING ENTMT INC | 102,806 | $7.315M | 0.2% | $72.65 | — | CL A | 98156Q108 |
| — | GARDNER DENVER HLDGS INC | 257,300 | $7.28M | 0.2% | $34.60 | — | COM | 36555P107 |
| DIN | DINE BRANDS GLOBAL INC | 95,648 | $7.255M | 0.2% | $63.31 | 0.0% | COM | 254423106 |
| — | CONSTELLIUM SE | 564,300 | $7.173M | 0.2% | $9.51 | — | CL A | N22035104 |
| HLI | HOULIHAN LOKEY INC | 157,112 | $7.086M | 0.2% | $39.03 | 0.0% | CL A | 441593100 |
| DY | DYCOM INDS INC | 137,800 | $7.034M | 0.2% | $50.96 | -1.0% | COM | 267475101 |
| ESNT | ESSENT GROUP LTD | 146,893 | $7.003M | 0.2% | $41.65 | +2.8% | COM | G3198U102 |
| ADMA | ADMA BIOLOGICS INC | 1,570,408 | $6.988M | 0.2% | $4.32 | -3.3% | COM | 000899104 |
| — | COWEN INC | 448,172 | $6.898M | 0.2% | $15.39 | — | CL A NEW | 223622606 |
| EMR | EMERSON ELEC CO | 101,400 | $6.779M | 0.2% | $57.36 | -5.2% | COM | 291011104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 182,019 | $6.673M | 0.2% | $39.61 | 0.0% | COM | 29664W105 |
| ALGN | ALIGN TECHNOLOGY INC | 36,762 | $6.651M | 0.2% | $207.89 | 0.0% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 75,041 | $6.636M | 0.2% | $77.36 | +4.2% | COM | 855244109 |
| CPA | COPA HOLDINGS SA | 65,992 | $6.517M | 0.2% | $84.05 | 0.0% | CL A | P31076105 |
| TNDM | TANDEM DIABETES CARE INC | 109,298 | $6.446M | 0.2% | $23.94 | +166.6% | COM NEW | 875372203 |
| CFG | CITIZENS FINL GROUP INC | 180,400 | $6.38M | 0.2% | $27.22 | -3.4% | COM | 174610105 |
| — | HORIZON THERAPEUTICS PUB LTD | 231,982 | $6.315M | 0.2% | $26.23 | — | SHS | G46188101 |
| LKQ | LKQ CORP | 199,000 | $6.26M | 0.2% | $24.53 | +0.1% | COM | 501889208 |
| EBAY | EBAY INC | 160,437 | $6.253M | 0.2% | $34.09 | +5.6% | COM | 278642103 |
| — | EATON VANCE CORP | 138,000 | $6.2M | 0.2% | $44.93 | — | COM NON VTG | 278265103 |
| — | VIACOM INC NEW | 257,817 | $6.196M | 0.2% | $24.03 | — | CL B | 92553P201 |
| MS | MORGAN STANLEY | 145,200 | $6.196M | 0.2% | $35.47 | -1.3% | COM NEW | 617446448 |
| — | QUOTIENT LTD | 796,682 | $6.19M | 0.2% | $8.39 | — | SHS | G73268107 |
| AMGN | AMGEN INC | 31,843 | $6.162M | 0.2% | $157.81 | +0.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 51,300 | $6.147M | 0.2% | $80.15 | +11.0% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,200 | $5.98M | 0.2% | $106.76 | -0.9% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 133,002 | $5.928M | 0.2% | $43.76 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 77,300 | $5.854M | 0.2% | $59.68 | -11.9% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,103 | $5.831M | 0.2% | $82.77 | -2.7% | COM | 91307C102 |
| — | BROOKFIELD PROPERTY REIT INC | 284,657 | $5.804M | 0.2% | $20.21 | — | CL A | 11282X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,100 | $5.776M | 0.2% | $87.04 | +7.3% | COM | 64125C109 |
| LYFT | LYFT INC | 138,533 | $5.657M | 0.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| CVS | CVS HEALTH CORP | 89,400 | $5.638M | 0.2% | $52.11 | -7.2% | COM | 126650100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 566,314 | $5.612M | 0.2% | $9.72 | 0.0% | COM | 10948W103 |
| — | WRIGHT MED GROUP N V | 271,829 | $5.608M | 0.2% | $22.27 | — | ORD SHS | N96617118 |
| — | SANDSTORM GOLD LTD | 974,000 | $5.493M | 0.2% | $5.64 | — | COM NEW | 80013R206 |
| ALGT | ALLEGIANT TRAVEL CO | 36,400 | $5.448M | 0.2% | $139.66 | 0.0% | COM | 01748X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,100 | $5.439M | 0.2% | $176.30 | +0.3% | COM | 92532F100 |
| — | CBS CORP NEW | 132,583 | $5.352M | 0.2% | $40.80 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 54,638 | $5.351M | 0.2% | $103.04 | — | COM | 015351109 |
| GMAB | GENMAB A S | 264,045 | $5.349M | 0.2% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | SOUTH MTN MERGER CORP | 500,000 | $5.25M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| ENR | ENERGIZER HLDGS INC NEW | 120,100 | $5.234M | 0.2% | $31.38 | 0.0% | COM | 29272W109 |
| FITB | FIFTH THIRD BANCORP | 191,000 | $5.229M | 0.2% | $20.89 | +1.7% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,904 | $5.185M | 0.2% | $39.87 | +1.4% | COM | 92343V104 |
| RUSHA | RUSH ENTERPRISES INC | 128,100 | $4.941M | 0.1% | $17.56 | -5.3% | CL A | 781846209 |
| SNY | SANOFI | 105,700 | $4.897M | 0.1% | $46.33 | — | SPONSORED ADR | 80105N105 |
| JKHY | HENRY JACK & ASSOC INC | 33,257 | $4.855M | 0.1% | $130.33 | +0.7% | COM | 426281101 |
| TH | TARGET HOSPITALITY CORP | 712,305 | $4.851M | 0.1% | $10.09 | -25.1% | COM | 87615L107 |
| GPN | GLOBAL PMTS INC | 30,500 | $4.85M | 0.1% | $147.46 | +5.4% | COM | 37940X102 |
| STT | STATE STR CORP | 80,900 | $4.788M | 0.1% | $50.39 | -10.7% | COM | 857477103 |
| LSTR | LANDSTAR SYS INC | 42,214 | $4.752M | 0.1% | $112.57 | — | COM | 515098101 |
| HTO | SJW GROUP | 67,900 | $4.636M | 0.1% | $60.10 | +9.3% | COM | 784305104 |
| CNC | CENTENE CORP DEL | 104,800 | $4.534M | 0.1% | $62.10 | -21.6% | COM | 15135B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,539 | $4.483M | 0.1% | $86.81 | 0.0% | COM | 92828Q109 |
| PINS | PINTEREST INC | 166,767 | $4.411M | 0.1% | $29.95 | 0.0% | CL A | 72352L106 |
| — | SMARTSHEET INC | 120,898 | $4.355M | 0.1% | $40.19 | — | COM CL A | 83200N103 |
| DECK | DECKERS OUTDOOR CORP | 29,366 | $4.327M | 0.1% | $25.70 | -0.4% | COM | 243537107 |
| MAS | MASCO CORP | 103,737 | $4.324M | 0.1% | $28.44 | +26.9% | COM | 574599106 |
| VC | VISTEON CORP | 52,214 | $4.309M | 0.1% | $66.40 | 0.0% | COM NEW | 92839U206 |
| HQY | HEALTHEQUITY INC | 74,600 | $4.262M | 0.1% | $69.61 | -4.6% | COM | 42226A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,620 | $4.175M | 0.1% | $141.17 | 0.0% | SHS | L8681T102 |
| VIRT | VIRTU FINL INC | 252,902 | $4.137M | 0.1% | $20.52 | -2.5% | CL A | 928254101 |
| — | ANAPLAN INC | 87,200 | $4.098M | 0.1% | $50.47 | — | COM | 03272L108 |
| MO | ALTRIA GROUP INC | 99,376 | $4.064M | 0.1% | $27.81 | -0.7% | COM | 02209S103 |
| DBX | DROPBOX INC | 200,500 | $4.044M | 0.1% | $21.41 | -0.5% | CL A | 26210C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 96,500 | $4.026M | 0.1% | $41.46 | — | COM | G11196105 |
| INTU | INTUIT | 15,000 | $3.989M | 0.1% | $246.22 | +7.2% | COM | 461202103 |
| DXCM | DEXCOM INC | 26,401 | $3.939M | 0.1% | $35.08 | +10.8% | COM | 252131107 |
| — | GW PHARMACEUTICALS PLC | 34,100 | $3.922M | 0.1% | $124.13 | — | ADS | 36197T103 |
| MFIC | APOLLO INVT CORP | 242,200 | $3.897M | 0.1% | $7.12 | +3.9% | COM NEW | 03761U502 |
| FAF | FIRST AMERN FINL CORP | 66,012 | $3.896M | 0.1% | $40.58 | +13.5% | COM | 31847R102 |
| CGNX | COGNEX CORP | 78,509 | $3.857M | 0.1% | $42.37 | 0.0% | COM | 192422103 |
| ROKU | ROKU INC | 37,892 | $3.856M | 0.1% | $119.42 | +2.4% | COM CL A | 77543R102 |
| ASND | ASCENDIS PHARMA A S | 39,800 | $3.834M | 0.1% | $117.71 | — | SPONSORED ADR | 04351P101 |
| AAP | ADVANCE AUTO PARTS INC | 23,100 | $3.821M | 0.1% | $132.65 | -0.2% | COM | 00751Y106 |
| EXC | EXELON CORP | 78,328 | $3.784M | 0.1% | $26.90 | -0.5% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 17,400 | $3.781M | 0.1% | $222.44 | -2.4% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 222,500 | $3.769M | 0.1% | $16.41 | -4.5% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 31,623 | $3.751M | 0.1% | $91.11 | +0.5% | COM | 166764100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 686,700 | $3.742M | 0.1% | $5.45 | — | COM | 00773U108 |
| HUBG | HUB GROUP INC | 80,243 | $3.733M | 0.1% | $21.22 | 0.0% | CL A | 443320106 |
| ETR | ENTERGY CORP NEW | 31,700 | $3.72M | 0.1% | $40.22 | +8.0% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 23,300 | $3.703M | 0.1% | $114.83 | +15.6% | COM | 256677105 |
| — | EIDOS THERAPEUTICS INC | 98,600 | $3.547M | 0.1% | $27.35 | — | COM | 28249H104 |
| DGX | QUEST DIAGNOSTICS INC | 33,100 | $3.544M | 0.1% | $90.53 | 0.0% | COM | 74834L100 |
| OFIX | ORTHOFIX MED INC | 66,700 | $3.537M | 0.1% | $52.73 | -2.2% | COM | 68752M108 |
| SNPS | SYNOPSYS INC | 25,200 | $3.459M | 0.1% | $127.78 | +5.8% | COM | 871607107 |
| — | TURNING POINT THERAPEUTICS I | 91,600 | $3.444M | 0.1% | $37.60 | — | COM | 90041T108 |
| MSM | MSC INDL DIRECT INC | 47,100 | $3.416M | 0.1% | $70.03 | 0.0% | CL A | 553530106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,283 | $3.414M | 0.1% | $365.51 | +10.4% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 38,999 | $3.411M | 0.1% | $73.30 | +3.0% | COM | 071813109 |
| — | PORTOLA PHARMACEUTICALS INC | 126,965 | $3.405M | 0.1% | $29.93 | — | COM | 737010108 |
| OXY | OCCIDENTAL PETE CORP | 76,054 | $3.382M | 0.1% | $44.27 | -5.8% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 29,598 | $3.307M | 0.1% | $95.15 | +6.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 16,592 | $3.301M | 0.1% | $176.07 | 0.0% | CL A | 518439104 |
| TWLO | TWILIO INC | 29,748 | $3.271M | 0.1% | $124.91 | +3.8% | CL A | 90138F102 |
| LNC | LINCOLN NATL CORP IND | 54,200 | $3.27M | 0.1% | $43.86 | +0.5% | COM | 534187109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,250 | $3.257M | 0.1% | $52.72 | — | COM | 81761R109 |
| ADBE | ADOBE INC | 11,700 | $3.232M | 0.1% | $263.91 | +10.6% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 23,500 | $3.209M | 0.1% | $130.20 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 59,959 | $3.172M | 0.1% | $52.90 | — | COM | 00507V109 |
| PCRX | PACIRA BIOSCIENCES | 82,200 | $3.13M | 0.1% | $45.12 | -11.5% | COM | 695127100 |
| LVS | LAS VEGAS SANDS CORP | 54,000 | $3.119M | 0.1% | $51.58 | +3.4% | COM | 517834107 |
| DD | DUPONT DE NEMOURS INC | 43,500 | $3.102M | 0.1% | $27.09 | -4.3% | COM | 26614N102 |
| — | FOOT LOCKER INC | 71,115 | $3.068M | 0.1% | $47.71 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 28,189 | $3.063M | 0.1% | $77.15 | +16.2% | COM | 020002101 |
| EXP | EAGLE MATERIALS INC | 33,719 | $3.035M | 0.1% | $83.12 | +0.0% | COM | 26969P108 |
| — | SEATTLE GENETICS INC | 35,500 | $3.032M | 0.1% | $78.76 | — | COM | 812578102 |
| DLTR | DOLLAR TREE INC | 26,500 | $3.025M | 0.1% | $84.46 | +23.9% | COM | 256746108 |
| PSA | PUBLIC STORAGE | 12,300 | $3.017M | 0.1% | $189.19 | +1.4% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,700 | $3.013M | 0.1% | $78.49 | -1.9% | COM | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 23,998 | $2.985M | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| AVT | AVNET INC | 66,184 | $2.944M | 0.1% | $37.06 | -1.0% | COM | 053807103 |
| OKTA | OKTA INC | 29,819 | $2.936M | 0.1% | $124.90 | 0.0% | CL A | 679295105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 179,027 | $2.934M | 0.1% | $11.07 | 0.0% | COM | 667340103 |
| FCX | FREEPORT-MCMORAN INC | 301,600 | $2.887M | 0.1% | $11.12 | -14.4% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 16,980 | $2.873M | 0.1% | $128.15 | +8.7% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 31,744 | $2.871M | 0.1% | $18.74 | 0.0% | COM | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 16,899 | $2.837M | 0.1% | $190.36 | 0.0% | COM | 91347P105 |
| MA | MASTERCARD INC | 10,424 | $2.831M | 0.1% | $238.38 | +11.6% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,087 | $2.828M | 0.1% | $87.59 | +5.8% | COM | 49338L103 |
| — | CITRIX SYS INC | 29,252 | $2.823M | 0.1% | $103.22 | — | COM | 177376100 |
| EOG | EOG RES INC | 37,900 | $2.813M | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,806 | $2.803M | 0.1% | $41.96 | — | COM C SIRIUSXM | 531229607 |
| CSL | CARLISLE COS INC | 19,052 | $2.774M | 0.1% | $118.23 | +9.9% | COM | 142339100 |
| HUBS | HUBSPOT INC | 18,217 | $2.761M | 0.1% | $178.86 | +0.5% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,300 | $2.759M | 0.1% | $166.15 | +7.8% | SHS | G96629103 |
| KO | COCA COLA CO | 50,370 | $2.742M | 0.1% | $43.07 | +2.1% | COM | 191216100 |
| — | KARYOPHARM THERAPEUTICS INC | 285,100 | $2.742M | 0.1% | $9.62 | — | COM | 48576U106 |
| VNO | VORNADO RLTY TR | 42,872 | $2.729M | 0.1% | $64.48 | — | SH BEN INT | 929042109 |
| — | MALLINCKRODT PUB LTD CO | 1,130,181 | $2.724M | 0.1% | $2.93 | — | SHS | G5785G107 |
| VCEL | VERICEL CORP | 178,700 | $2.706M | 0.1% | $11.94 | +46.5% | COM | 92346J108 |
| AEE | AMEREN CORP | 33,600 | $2.689M | 0.1% | $63.90 | 0.0% | COM | 023608102 |
| ELV | ANTHEM INC | 11,141 | $2.675M | 0.1% | $246.91 | +1.8% | COM | 036752103 |
| — | LIVONGO HEALTH INC | 152,815 | $2.665M | 0.1% | $17.44 | — | COM | 539183103 |
| LEN | LENNAR CORP | 47,400 | $2.648M | 0.1% | $42.69 | +5.1% | CL A | 526057104 |
| PRKS | SEAWORLD ENTMT INC | 100,058 | $2.634M | 0.1% | $30.43 | 0.0% | COM | 81282V100 |
| PM | PHILIP MORRIS INTL INC | 34,485 | $2.618M | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 911,300 | $2.611M | 0.1% | $6.02 | -48.3% | COM | 09058V103 |
| — | BEACON ROOFING SUPPLY INC | 77,800 | $2.609M | 0.1% | $34.13 | — | COM | 073685109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,400 | $2.604M | 0.1% | $55.01 | +27.8% | COM | 127387108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,600 | $2.596M | 0.1% | $20.38 | +8.5% | COM | 462260100 |
| CIEN | CIENA CORP | 65,827 | $2.583M | 0.1% | $37.65 | +11.3% | COM NEW | 171779309 |
| — | UMPQUA HLDGS CORP | 154,557 | $2.544M | 0.1% | $16.40 | — | COM | 904214103 |
| AAL | AMERICAN AIRLS GROUP INC | 92,800 | $2.503M | 0.1% | $29.02 | 0.0% | COM | 02376R102 |
| — | BLUEPRINT MEDICINES CORP | 33,800 | $2.484M | 0.1% | $82.19 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 122,500 | $2.479M | 0.1% | $17.85 | +44.0% | COM | 05464T104 |
| INCY | INCYTE CORP | 33,331 | $2.474M | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| RACE | FERRARI N V | 15,900 | $2.45M | 0.1% | $141.79 | +12.5% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,700 | $2.433M | 0.1% | $205.11 | +0.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 11,708 | $2.426M | 0.1% | $178.61 | +0.5% | COM | 38141G104 |
| YELP | YELP INC | 69,603 | $2.418M | 0.1% | $34.57 | 0.0% | CL A | 985817105 |
| — | ATHENE HLDG LTD | 56,200 | $2.364M | 0.1% | $43.25 | — | CL A | G0684D107 |
| HST | HOST HOTELS & RESORTS INC | 135,075 | $2.336M | 0.1% | $13.67 | -1.0% | COM | 44107P104 |
| AMZN | AMAZON COM INC | 1,344 | $2.333M | 0.1% | $79.53 | +16.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 46,600 | $2.325M | 0.1% | $43.57 | +4.1% | COM | 038222105 |
| VICI | VICI PPTYS INC | 102,400 | $2.32M | 0.1% | $15.26 | +1.2% | COM | 925652109 |
| — | SAGE THERAPEUTICS INC | 16,400 | $2.3M | 0.1% | $140.24 | — | COM | 78667J108 |
| FE | FIRSTENERGY CORP | 47,600 | $2.296M | 0.1% | $34.83 | 0.0% | COM | 337932107 |
| URI | UNITED RENTALS INC | 18,400 | $2.293M | 0.1% | $122.49 | -4.1% | COM | 911363109 |
| — | COOPER COS INC | 7,677 | $2.28M | 0.1% | $300.36 | — | COM NEW | 216648402 |
| ANDE | ANDERSONS INC | 101,300 | $2.273M | 0.1% | $21.93 | 0.0% | COM | 034164103 |
| MUSA | MURPHY USA INC | 26,600 | $2.269M | 0.1% | $85.49 | 0.0% | COM | 626755102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,900 | $2.265M | 0.1% | $286.71 | — | COM | 339041105 |
| SNDR | SCHNEIDER NATIONAL INC | 103,800 | $2.256M | 0.1% | $19.63 | +0.3% | CL B | 80689H102 |
| BP | BP PLC | 59,300 | $2.253M | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | IMMUNOMEDICS INC | 167,600 | $2.223M | 0.1% | $14.00 | — | COM | 452907108 |
| — | ATLASSIAN CORP PLC | 17,700 | $2.22M | 0.1% | $125.92 | — | CL A | G06242104 |
| SPY | SPDR S&P 500 ETF TR | 7,438 | $2.207M | 0.1% | $282.67 | — | TR UNIT | 78462F103 |
| ANF | ABERCROMBIE & FITCH CO | 140,800 | $2.196M | 0.1% | $16.10 | 0.0% | CL A | 002896207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,303 | $2.182M | 0.1% | $117.13 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORP | 7,171 | $2.176M | 0.1% | $216.88 | +56.2% | COM | 303250104 |
| NOW | SERVICENOW INC | 8,561 | $2.173M | 0.1% | $44.69 | +21.7% | COM | 81762P102 |
| FTV | FORTIVE CORP | 31,400 | $2.153M | 0.1% | $44.87 | 0.0% | COM | 34959J108 |
| — | AON PLC | 11,060 | $2.141M | 0.1% | $193.58 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 40,100 | $2.14M | 0.1% | $51.88 | — | COM | 054937107 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,200 | $2.137M | 0.1% | $66.37 | — | COM | 45845P108 |
| NOC | NORTHROP GRUMMAN CORP | 5,631 | $2.111M | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 61,677 | $2.108M | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| DPZ | DOMINOS PIZZA INC | 8,621 | $2.108M | 0.1% | $229.54 | 0.0% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 41,400 | $2.09M | 0.1% | $48.66 | +1.1% | COM | 436440101 |
| — | PENNEY J C CORP INC | 2,336,100 | $2.076M | 0.1% | $0.90 | — | COM | 708160106 |
| TER | TERADYNE INC | 35,552 | $2.059M | 0.1% | $46.42 | +10.9% | COM | 880770102 |
| VRRM | VERRA MOBILITY CORP | 140,279 | $2.013M | 0.1% | $13.92 | 0.0% | COM | 92511U102 |
| NEE | NEXTERA ENERGY INC | 8,600 | $2.004M | 0.1% | $38.88 | +19.0% | COM | 65339F101 |
| RLJ | RLJ LODGING TR | 117,353 | $1.993M | 0.1% | $16.98 | — | COM | 74965L101 |
| — | LAM RESEARCH CORP | 8,607 | $1.989M | 0.1% | $180.67 | — | COM | 512807108 |
| PII | POLARIS INC | 22,595 | $1.989M | 0.1% | $91.06 | -4.8% | COM | 731068102 |
| CF | CF INDS HLDGS INC | 40,200 | $1.978M | 0.1% | $39.21 | +5.7% | COM | 125269100 |
| SGI | TEMPUR SEALY INTL INC | 25,600 | $1.976M | 0.1% | $15.97 | +20.1% | COM | 88023U101 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,479 | $1.972M | 0.1% | $34.22 | -6.4% | SHS | G1890L107 |
| PNC | PNC FINL SVCS GROUP INC | 13,795 | $1.934M | 0.1% | $101.22 | +6.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 14,900 | $1.926M | 0.1% | $86.76 | +18.6% | COM | 882508104 |
| MET | METLIFE INC | 40,482 | $1.909M | 0.1% | $38.47 | 0.0% | COM | 59156R108 |
| — | VERRICA PHARMACEUTICALS INC | 128,469 | $1.896M | 0.1% | $14.76 | — | COM | 92511W108 |
| CRM | SALESFORCE COM INC | 12,700 | $1.885M | 0.1% | $153.14 | -2.0% | COM | 79466L302 |
| HAE | HAEMONETICS CORP | 14,925 | $1.882M | 0.1% | $101.50 | +25.1% | COM | 405024100 |
| — | PLANTRONICS INC NEW | 50,200 | $1.873M | 0.1% | $38.52 | — | COM | 727493108 |
| AIG | AMERICAN INTL GROUP INC | 33,500 | $1.865M | 0.1% | $37.19 | +25.8% | COM NEW | 026874784 |
| — | SYNOVUS FINL CORP | 51,288 | $1.833M | 0.1% | $33.55 | — | COM NEW | 87161C501 |
| WM | WASTE MGMT INC DEL | 15,900 | $1.829M | 0.1% | $99.30 | +5.8% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 30,500 | $1.819M | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| — | AVROBIO INC | 128,300 | $1.811M | 0.1% | $14.12 | — | COM | 05455M100 |
| EXR | EXTRA SPACE STORAGE INC | 15,400 | $1.8M | 0.1% | $90.80 | 0.0% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,833 | $1.798M | 0.1% | $57.43 | 0.0% | CL A | 192446102 |
| LNT | ALLIANT ENERGY CORP | 33,234 | $1.792M | 0.1% | $38.79 | +8.5% | COM | 018802108 |
| BKNG | BOOKING HLDGS INC | 911 | $1.788M | 0.1% | $1773.42 | +7.4% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 30,700 | $1.777M | 0.1% | $65.82 | +7.1% | CL A | 72703H101 |
| MCO | MOODYS CORP | 8,499 | $1.741M | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| YUM | YUM BRANDS INC | 15,300 | $1.735M | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 12,321 | $1.731M | 0.1% | $147.90 | -6.5% | COM | 315616102 |
| CTAS | CINTAS CORP | 6,400 | $1.716M | 0.1% | $59.93 | 0.0% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,332 | $1.707M | 0.1% | $84.63 | +10.4% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,716 | $1.704M | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| TDS | TELEPHONE & DATA SYS INC | 65,575 | $1.691M | 0.0% | $28.68 | -2.7% | COM NEW | 879433829 |
| — | AERIE PHARMACEUTICALS INC | 87,900 | $1.69M | 0.0% | $19.23 | — | COM | 00771V108 |
| AMCX | AMC NETWORKS INC | 34,233 | $1.683M | 0.0% | $52.26 | -1.3% | CL A | 00164V103 |
| DXC | DXC TECHNOLOGY CO | 57,000 | $1.682M | 0.0% | $61.01 | -32.2% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 9,125 | $1.667M | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 30,281 | $1.666M | 0.0% | $47.33 | +6.4% | COM | 68389X105 |
| — | BERRY GLOBAL GROUP INC | 42,300 | $1.662M | 0.0% | $52.66 | — | COM | 08579W103 |
| BKH | BLACK HILLS CORP | 21,500 | $1.65M | 0.0% | $53.49 | +12.8% | COM | 092113109 |
| WEC | WEC ENERGY GROUP INC | 17,353 | $1.65M | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| ABT | ABBOTT LABS | 19,623 | $1.643M | 0.0% | $62.53 | +21.7% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 34,930 | $1.639M | 0.0% | $32.73 | +7.1% | COM | 134429109 |
| — | ASPEN TECHNOLOGY INC | 13,300 | $1.637M | 0.0% | $96.22 | — | COM | 045327103 |
| SRE | SEMPRA ENERGY | 11,044 | $1.63M | 0.0% | $50.82 | +11.9% | COM | 816851109 |
| FOLD | AMICUS THERAPEUTICS INC | 203,172 | $1.628M | 0.0% | $12.62 | -14.0% | COM | 03152W109 |
| PCG | PG&E CORP | 162,400 | $1.624M | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | SUMMIT MATLS INC | 72,900 | $1.618M | 0.0% | $22.19 | — | CL A | 86614U100 |
| EIX | EDISON INTL | 21,413 | $1.615M | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,800 | $1.615M | 0.0% | $83.01 | +10.6% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 19,900 | $1.614M | 0.0% | $76.48 | — | COM | 254709108 |
| THO | THOR INDS INC | 28,500 | $1.614M | 0.0% | $45.92 | 0.0% | COM | 885160101 |
| DOCU | DOCUSIGN INC | 26,000 | $1.61M | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| ROST | ROSS STORES INC | 14,600 | $1.604M | 0.0% | $94.96 | +4.3% | COM | 778296103 |
| ROL | ROLLINS INC | 47,056 | $1.603M | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| GDDY | GODADDY INC | 24,200 | $1.597M | 0.0% | $70.66 | -4.1% | CL A | 380237107 |
| TRIP | TRIPADVISOR INC | 41,192 | $1.594M | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $1.59M | 0.0% | $32.97 | +7.4% | COM | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 86,100 | $1.585M | 0.0% | $14.60 | -0.2% | COM | 47233W109 |
| NTRA | NATERA INC | 48,300 | $1.584M | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| KOD | KODIAK SCIENCES INC | 109,300 | $1.572M | 0.0% | $13.06 | 0.0% | COM | 50015M109 |
| — | CORELOGIC INC | 33,792 | $1.564M | 0.0% | $39.91 | — | COM | 21871D103 |
| BRO | BROWN & BROWN INC | 43,116 | $1.556M | 0.0% | $31.67 | +8.0% | COM | 115236101 |
| LAB | FLUIDIGM CORP DEL | 335,200 | $1.551M | 0.0% | $7.75 | +1.6% | COM | 34385P108 |
| D | DOMINION ENERGY INC | 19,100 | $1.548M | 0.0% | $55.65 | +4.9% | COM | 25746U109 |
| — | ELDORADO RESORTS INC | 38,621 | $1.539M | 0.0% | $43.67 | — | COM | 28470R102 |
| KEY | KEYCORP NEW | 85,900 | $1.532M | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| — | MATCH GROUP INC | 21,328 | $1.524M | 0.0% | $65.13 | — | COM | 57665R106 |
| EQIX | EQUINIX INC | 2,600 | $1.499M | 0.0% | $358.00 | +33.4% | COM | 29444U700 |
| FATE | FATE THERAPEUTICS INC | 96,400 | $1.496M | 0.0% | $19.03 | +0.7% | COM | 31189P102 |
| USB | US BANCORP DEL | 27,017 | $1.495M | 0.0% | $39.36 | +4.5% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 6,900 | $1.493M | 0.0% | $168.75 | +18.6% | COM | 863667101 |
| QRVO | QORVO INC | 20,100 | $1.49M | 0.0% | $71.06 | +2.2% | COM | 74736K101 |
| — | CONNS INC | 59,595 | $1.482M | 0.0% | $19.32 | — | COM | 208242107 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,100 | $1.481M | 0.0% | $21.16 | +8.9% | COM | 87724P106 |
| — | ZAYO GROUP HLDGS INC | 43,500 | $1.474M | 0.0% | $33.36 | — | COM | 98919V105 |
| — | MYOKARDIA INC | 28,244 | $1.473M | 0.0% | $52.15 | — | COM | 62857M105 |
| AVTR | AVANTOR INC | 100,132 | $1.472M | 0.0% | $17.80 | -4.8% | COM | 05352A100 |
| LLY | LILLY ELI & CO | 12,904 | $1.443M | 0.0% | $107.12 | -4.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 18,900 | $1.442M | 0.0% | $64.43 | +0.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 22,500 | $1.426M | 0.0% | $52.01 | -2.0% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 21,700 | $1.408M | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| RH | RH | 8,237 | $1.407M | 0.0% | $103.18 | +38.0% | COM | 74967X103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $1.404M | 0.0% | $848.49 | +25.7% | COM | G9618E107 |
| BLFS | BIOLIFE SOLUTIONS INC | 84,400 | $1.403M | 0.0% | $4.65 | +303.9% | COM NEW | 09062W204 |
| AMBA | AMBARELLA INC | 22,300 | $1.401M | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| RF | REGIONS FINL CORP NEW | 88,400 | $1.399M | 0.0% | $11.99 | -3.1% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 37,300 | $1.398M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| MDB | MONGODB INC | 11,500 | $1.386M | 0.0% | $137.93 | +4.6% | CL A | 60937P106 |
| — | AVALARA INC | 20,400 | $1.373M | 0.0% | $72.20 | — | COM | 05338G106 |
| VSAT | VIASAT INC | 18,083 | $1.362M | 0.0% | $87.43 | -8.9% | COM | 92552V100 |
| ZS | ZSCALER INC | 28,800 | $1.361M | 0.0% | $71.81 | +0.3% | COM | 98980G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,888 | $1.358M | 0.0% | $41.89 | -2.6% | COM | 01973R101 |
| CSGP | COSTAR GROUP INC | 2,254 | $1.337M | 0.0% | $56.19 | +6.5% | COM | 22160N109 |
| — | NATIONAL INSTRS CORP | 31,571 | $1.326M | 0.0% | $44.12 | — | COM | 636518102 |
| — | PARSLEY ENERGY INC | 78,700 | $1.322M | 0.0% | $16.80 | — | CL A | 701877102 |
| — | EVERBRIDGE INC | 21,306 | $1.315M | 0.0% | $61.72 | — | COM | 29978A104 |
| POR | PORTLAND GEN ELEC CO | 23,100 | $1.302M | 0.0% | $40.95 | +4.9% | COM NEW | 736508847 |
| — | EXTENDED STAY AMER INC | 88,200 | $1.291M | 0.0% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| HCA | HCA HEALTHCARE INC | 10,700 | $1.288M | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| BALL | BALL CORP | 17,648 | $1.285M | 0.0% | $51.57 | +34.2% | COM | 058498106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,255 | $1.285M | 0.0% | $47.57 | +10.8% | SHS | G0692U109 |
| — | PROS HOLDINGS INC | 21,493 | $1.281M | 0.0% | $59.60 | — | COM | 74346Y103 |
| JBL | JABIL INC | 35,700 | $1.277M | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| JD | JD COM INC | 45,100 | $1.273M | 0.0% | $30.28 | — | SPON ADR CL A | 47215P106 |
| — | AXONICS MODULATION TECH INC | 47,100 | $1.268M | 0.0% | $25.14 | — | COM | 05465P101 |
| OMF | ONEMAIN HLDGS INC | 34,200 | $1.254M | 0.0% | $36.59 | +1.4% | COM | 68268W103 |
| GRFS | GRIFOLS S A | 62,400 | $1.25M | 0.0% | $21.13 | — | SP ADR REP B NVT | 398438408 |
| ATEC | ALPHATEC HOLDINGS INC | 247,569 | $1.242M | 0.0% | $5.20 | 0.0% | COM NEW | 02081G201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,730 | $1.242M | 0.0% | $24.97 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 75,736 | $1.235M | 0.0% | $16.17 | — | COM | 67020Y100 |
| HIW | HIGHWOODS PPTYS INC | 27,481 | $1.234M | 0.0% | $42.54 | — | COM | 431284108 |
| CASY | CASEYS GEN STORES INC | 7,600 | $1.225M | 0.0% | $142.50 | +10.9% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 16,954 | $1.224M | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| CUBE | CUBESMART | 35,097 | $1.224M | 0.0% | $34.87 | — | COM | 229663109 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $1.219M | 0.0% | $50.79 | — | COM | 83001A102 |
| CAG | CONAGRA BRANDS INC | 39,738 | $1.219M | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 2,255 | $1.218M | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| CMA | COMERICA INC | 18,317 | $1.209M | 0.0% | $48.34 | 0.0% | COM | 200340107 |
| — | WW INTL INC | 31,900 | $1.207M | 0.0% | $37.84 | — | COM | 98262P101 |
| NVDA | NVIDIA CORP | 6,900 | $1.201M | 0.0% | $5.36 | -21.9% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 28,940 | $1.188M | 0.0% | $35.94 | +2.6% | COM | 889478103 |
| SDCCQ | SMILEDIRECTCLUB INC | 84,107 | $1.167M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | 58 COM INC | 23,600 | $1.164M | 0.0% | $49.32 | — | SPON ADR REP A | 31680Q104 |
| OC | OWENS CORNING NEW | 18,400 | $1.163M | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| KLAC | KLA CORPORATION | 7,253 | $1.156M | 0.0% | $123.76 | +4.3% | COM NEW | 482480100 |
| MTH | MERITAGE HOMES CORP | 16,400 | $1.154M | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,000 | $1.152M | 0.0% | $43.20 | -9.1% | COM | 957638109 |
| — | PIERIS PHARMACEUTICALS INC | 336,400 | $1.148M | 0.0% | $3.41 | — | COM | 720795103 |
| PNW | PINNACLE WEST CAP CORP | 11,800 | $1.145M | 0.0% | $69.17 | +3.9% | COM | 723484101 |
| — | MESA AIR GROUP INC | 169,393 | $1.142M | 0.0% | $6.74 | — | COM NEW | 590479135 |
| SWK | STANLEY BLACK & DECKER INC | 7,900 | $1.141M | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,151 | $1.141M | 0.0% | $84.24 | -1.2% | CL A | 65336K103 |
| NI | NISOURCE INC | 37,869 | $1.133M | 0.0% | $22.78 | +4.2% | COM | 65473P105 |
| G | GENPACT LIMITED | 29,203 | $1.132M | 0.0% | $32.89 | +11.6% | SHS | G3922B107 |
| — | KANSAS CITY SOUTHERN | 8,500 | $1.131M | 0.0% | $121.83 | — | COM NEW | 485170302 |
| NVCR | NOVOCURE LTD | 15,097 | $1.129M | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,923 | $1.124M | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | ACCELERON PHARMA INC | 28,200 | $1.114M | 0.0% | $39.50 | — | COM | 00434H108 |
| — | SILK ROAD MEDICAL INC | 34,100 | $1.11M | 0.0% | $48.46 | — | COM | 82710M100 |
| EVTC | EVERTEC INC | 35,400 | $1.105M | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| EQR | EQUITY RESIDENTIAL | 12,705 | $1.096M | 0.0% | $60.69 | +5.5% | SH BEN INT | 29476L107 |
| — | BELLUS HEALTH INC NEW | 169,952 | $1.086M | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| CRSP | CRISPR THERAPEUTICS AG | 26,420 | $1.083M | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| AA | ALCOA CORP | 53,884 | $1.082M | 0.0% | $23.02 | -13.7% | COM | 013872106 |
| — | REALPAGE INC | 17,100 | $1.075M | 0.0% | $59.46 | — | COM | 75606N109 |
| HEI | HEICO CORP NEW | 8,600 | $1.074M | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| — | JUNIPER NETWORKS INC | 43,300 | $1.072M | 0.0% | $24.76 | — | COM | 48203R104 |
| GNTX | GENTEX CORP | 38,634 | $1.064M | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| CPRT | COPART INC | 13,200 | $1.06M | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| GTN | GRAY TELEVISION INC | 64,774 | $1.058M | 0.0% | $16.43 | 0.0% | COM | 389375106 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $1.053M | 0.0% | $268.13 | +18.0% | COM | 539830109 |
| — | DISCOVERY INC | 42,677 | $1.051M | 0.0% | $24.63 | — | COM SER C | 25470F302 |
| HUM | HUMANA INC | 4,100 | $1.048M | 0.0% | $245.62 | +7.9% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 12,200 | $1.043M | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| CDNA | CAREDX INC | 46,066 | $1.042M | 0.0% | $27.69 | 0.0% | COM | 14167L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,348 | $1.037M | 0.0% | $66.92 | +29.7% | COM | 00971T101 |
| STRA | STRATEGIC ED INC | 7,602 | $1.033M | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| — | BMC STK HLDGS INC | 39,400 | $1.032M | 0.0% | $23.89 | — | COM | 05591B109 |
| — | MFA FINL INC | 139,463 | $1.027M | 0.0% | $7.35 | — | COM | 55272X102 |
| APLE | APPLE HOSPITALITY REIT INC | 61,810 | $1.025M | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| DTE | DTE ENERGY CO | 7,623 | $1.014M | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| AEM | AGNICO EAGLE MINES LTD | 18,826 | $1.01M | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| MOH | MOLINA HEALTHCARE INC | 9,209 | $1.01M | 0.0% | $136.98 | -5.4% | COM | 60855R100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 62,600 | $998K | 0.0% | $14.09 | +65.2% | COM | G59665102 |
| CMS | CMS ENERGY CORP | 15,523 | $993K | 0.0% | $43.26 | +16.3% | COM | 125896100 |
| AME | AMETEK INC NEW | 10,800 | $992K | 0.0% | $73.81 | +14.5% | COM | 031100100 |
| CRUS | CIRRUS LOGIC INC | 18,500 | $991K | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| MMM | 3M CO | 6,000 | $986K | 0.0% | $128.28 | -13.8% | COM | 88579Y101 |
| BOOT | BOOT BARN HLDGS INC | 28,100 | $980K | 0.0% | $33.29 | 0.0% | COM | 099406100 |
| IT | GARTNER INC | 6,801 | $972K | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| — | PRA HEALTH SCIENCES INC | 9,700 | $963K | 0.0% | $98.35 | — | COM | 69354M108 |
| VRAYQ | VIEWRAY INC | 330,335 | $958K | 0.0% | $8.18 | -27.6% | COM | 92672L107 |
| INGN | INOGEN INC | 19,417 | $930K | 0.0% | $52.16 | 0.0% | COM | 45780L104 |
| NAVI | NAVIENT CORPORATION | 72,246 | $925K | 0.0% | $13.11 | +1.7% | COM | 63938C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,900 | $925K | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| STE | STERIS PLC | 6,400 | $925K | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | COUPA SOFTWARE INC | 7,100 | $920K | 0.0% | $127.59 | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,500 | $916K | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,849 | $914K | 0.0% | $39.92 | -7.5% | COM | 808513105 |
| — | PEOPLES UTD FINL INC | 58,400 | $913K | 0.0% | $15.63 | — | COM | 712704105 |
| ROP | ROPER TECHNOLOGIES INC | 2,559 | $913K | 0.0% | $341.35 | +2.4% | COM | 776696106 |
| — | HEALTH SCIENCES ACQUSTN CORP | 85,000 | $912K | 0.0% | $10.73 | — | UNIT 04/01/2024 | 42227C201 |
| — | HESS CORP | 15,017 | $908K | 0.0% | $60.46 | — | COM | 42809H107 |
| — | NEKTAR THERAPEUTICS | 49,800 | $907K | 0.0% | $18.21 | — | COM | 640268108 |
| PEN | PENUMBRA INC | 6,700 | $900K | 0.0% | $154.70 | 0.0% | COM | 70975L107 |
| LII | LENNOX INTL INC | 3,696 | $898K | 0.0% | $242.03 | -1.5% | COM | 526107107 |
| — | ALLETE INC | 10,238 | $894K | 0.0% | $83.20 | — | COM NEW | 018522300 |
| BXP | BOSTON PROPERTIES INC | 6,879 | $892K | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| — | SYMANTEC CORP | 37,700 | $891K | 0.0% | $20.66 | — | COM | 871503108 |
| ARCC | ARES CAP CORP | 47,600 | $888K | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| ECL | ECOLAB INC | 4,483 | $887K | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| EWBC | EAST WEST BANCORP INC | 19,970 | $885K | 0.0% | $37.13 | 0.0% | COM | 27579R104 |
| PAGP | PLAINS GP HLDGS L P | 41,600 | $884K | 0.0% | $20.91 | — | LTD PARTNR INT A | 72651A207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,600 | $881K | 0.0% | $17.50 | -29.1% | COM | 77313F106 |
| EXAS | EXACT SCIENCES CORP | 9,475 | $856K | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | GRACE W R & CO DEL NEW | 12,800 | $855K | 0.0% | $68.36 | — | COM | 38388F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,400 | $855K | 0.0% | $39.17 | — | SPONSORED ADS | 874039100 |
| AYI | ACUITY BRANDS INC | 6,341 | $855K | 0.0% | $127.61 | -0.0% | COM | 00508Y102 |
| EYE | NATIONAL VISION HLDGS INC | 35,400 | $852K | 0.0% | $29.13 | 0.0% | COM | 63845R107 |
| GDOT | GREEN DOT CORP | 33,700 | $851K | 0.0% | $47.89 | -22.7% | CL A | 39304D102 |
| ZUMZ | ZUMIEZ INC | 26,800 | $849K | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| ENTG | ENTEGRIS INC | 18,019 | $848K | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 3,798 | $840K | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 3,135 | $839K | 0.0% | $34.67 | -9.7% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,086 | $832K | 0.0% | $23.11 | +11.8% | COM | 67103H107 |
| — | PARAMOUNT GROUP INC | 62,109 | $830K | 0.0% | $13.27 | — | COM | 69924R108 |
| RNG | RINGCENTRAL INC | 6,574 | $826K | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| — | PREMIER INC | 28,507 | $825K | 0.0% | $28.94 | — | CL A | 74051N102 |
| KIDS | ORTHOPEDIATRICS CORP | 23,200 | $819K | 0.0% | $25.16 | +37.7% | COM | 68752L100 |
| — | MSG NETWORK INC | 50,500 | $819K | 0.0% | $16.22 | — | CL A | 553573106 |
| SABR | SABRE CORP | 36,414 | $816K | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| MNKD | MANNKIND CORP | 652,400 | $815K | 0.0% | $1.17 | 0.0% | COM NEW | 56400P706 |
| — | DUNKIN BRANDS GROUP INC | 10,200 | $809K | 0.0% | $79.31 | — | COM | 265504100 |
| MTB | M & T BK CORP | 5,121 | $809K | 0.0% | $131.62 | -2.8% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 26,687 | $806K | 0.0% | $24.45 | -1.4% | COM | 15189T107 |
| — | QIAGEN NV | 24,333 | $802K | 0.0% | $32.96 | — | SHS NEW | N72482123 |
| — | INTERSECT ENT INC | 47,100 | $801K | 0.0% | $22.76 | — | COM | 46071F103 |
| VVV | VALVOLINE INC | 36,269 | $799K | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| RHI | ROBERT HALF INTL INC | 14,300 | $796K | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 6,131 | $793K | 0.0% | $114.77 | -4.2% | COM | 478160104 |
| PLD | PROLOGIS INC | 9,264 | $790K | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| TFX | TELEFLEX INC | 2,322 | $789K | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| ARVN | ARVINAS INC | 36,600 | $788K | 0.0% | $21.02 | +16.8% | COM | 04335A105 |
| ITT | ITT INC | 12,655 | $774K | 0.0% | $58.91 | +2.4% | COM | 45073V108 |
| AXTA | AXALTA COATING SYS LTD | 25,600 | $772K | 0.0% | $26.34 | +12.0% | COM | G0750C108 |
| LEA | LEAR CORP | 6,500 | $766K | 0.0% | $106.65 | 0.0% | COM NEW | 521865204 |
| — | ALTABA INC | 39,100 | $762K | 0.0% | $19.49 | — | COM | 021346101 |
| TRVI | TREVI THERAPEUTICS INC | 168,810 | $760K | 0.0% | $8.61 | -36.9% | COM | 89532M101 |
| CHGG | CHEGG INC | 25,200 | $755K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| STLD | STEEL DYNAMICS INC | 25,304 | $754K | 0.0% | $28.55 | -9.4% | COM | 858119100 |
| WCN | WASTE CONNECTIONS INC | 8,200 | $754K | 0.0% | $74.08 | +19.4% | COM | 94106B101 |
| NSP | INSPERITY INC | 7,600 | $749K | 0.0% | $95.35 | -4.3% | COM | 45778Q107 |
| — | MIMECAST LTD | 20,900 | $746K | 0.0% | $35.69 | — | ORD SHS | G14838109 |
| SHW | SHERWIN WILLIAMS CO | 1,354 | $745K | 0.0% | $151.53 | +6.1% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 12,550 | $744K | 0.0% | $53.14 | 0.0% | COM | 784117103 |
| OLN | OLIN CORP | 39,078 | $731K | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,700 | $731K | 0.0% | $110.64 | -9.3% | COM | 018581108 |
| — | VONAGE HLDGS CORP | 64,600 | $730K | 0.0% | $9.92 | — | COM | 92886T201 |
| — | CYBERARK SOFTWARE LTD | 7,300 | $729K | 0.0% | $99.86 | — | SHS | M2682V108 |
| — | PDC ENERGY INC | 26,252 | $729K | 0.0% | $27.77 | — | COM | 69327R101 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $728K | 0.0% | $106.23 | +26.2% | COM | 159864107 |
| DHI | D R HORTON INC | 13,800 | $727K | 0.0% | $36.60 | +22.0% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 4,608 | $721K | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| — | TCF FINANCIAL CORPORATION NE | 18,874 | $719K | 0.0% | $38.09 | — | COM | 872307103 |
| HSY | HERSHEY CO | 4,600 | $713K | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| — | SANTANDER CONSUMER USA HDG I | 27,900 | $712K | 0.0% | $21.12 | — | COM | 80283M101 |
| — | STERLING BANCORP DEL | 35,218 | $707K | 0.0% | $20.07 | — | COM | 85917A100 |
| HAL | HALLIBURTON CO | 37,500 | $707K | 0.0% | $22.52 | -18.9% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 10,100 | $702K | 0.0% | $62.51 | 0.0% | COM | 012653101 |
| TRMB | TRIMBLE INC | 17,990 | $699K | 0.0% | $40.23 | 0.0% | COM | 896239100 |
| — | CONCHO RES INC | 10,200 | $693K | 0.0% | $67.94 | — | COM | 20605P101 |
| CALY | CALLAWAY GOLF CO | 35,700 | $693K | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| — | STEMLINE THERAPEUTICS INC | 66,400 | $691K | 0.0% | $12.85 | — | COM | 85858C107 |
| — | AQUA AMERICA INC | 15,332 | $687K | 0.0% | $44.81 | — | COM | 03836W103 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,700 | $678K | 0.0% | $19.66 | — | COM | 48251K100 |
| VIAV | VIAVI SOLUTIONS INC | 48,300 | $677K | 0.0% | $13.38 | +6.3% | COM | 925550105 |
| — | MAXIM INTEGRATED PRODS INC | 11,682 | $677K | 0.0% | $57.95 | — | COM | 57772K101 |
| NFG | NATIONAL FUEL GAS CO N J | 14,400 | $676K | 0.0% | $52.81 | -8.0% | COM | 636180101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 958 | $675K | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,400 | $671K | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| TW | TRADEWEB MKTS INC | 17,900 | $662K | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| — | DICERNA PHARMACEUTICALS INC | 45,900 | $659K | 0.0% | $15.75 | — | COM | 253031108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,600 | $655K | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,586 | $653K | 0.0% | $48.06 | — | COM | 024835100 |
| — | R1 RCM INC | 73,074 | $653K | 0.0% | $8.94 | — | COM | 749397105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,200 | $652K | 0.0% | $28.00 | +15.7% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 9,195 | $649K | 0.0% | $56.88 | -5.5% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,500 | $648K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | WIDEOPENWEST INC | 105,279 | $648K | 0.0% | $6.16 | — | COM | 96758W101 |
| WEN | WENDYS CO | 32,300 | $646K | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,500 | $645K | 0.0% | $58.72 | -12.9% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC | 4,400 | $644K | 0.0% | $132.92 | +16.5% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 6,530 | $641K | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| — | INVESTORS BANCORP INC NEW | 56,267 | $639K | 0.0% | $11.30 | — | COM | 46146L101 |
| PEP | PEPSICO INC | 4,597 | $630K | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| RPM | RPM INTL INC | 9,142 | $629K | 0.0% | $61.62 | +7.5% | COM | 749685103 |
| — | ALLEGHANY CORP DEL | 785 | $627K | 0.0% | $576.02 | — | COM | 017175100 |
| CVSA | ADTALEM GLOBAL ED INC | 16,360 | $624K | 0.0% | $44.90 | 0.0% | COM | 00737L103 |
| EHC | ENCOMPASS HEALTH CORP | 9,841 | $623K | 0.0% | $50.37 | -7.8% | COM | 29261A100 |
| FHN | FIRST HORIZON NATL CORP | 38,478 | $623K | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | INTERPUBLIC GROUP COS INC | 28,839 | $622K | 0.0% | $16.87 | -0.9% | COM | 460690100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $612K | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 6,391 | $612K | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 5,364 | $611K | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| FLEX | FLEX LTD | 58,200 | $609K | 0.0% | $7.69 | -0.1% | ORD | Y2573F102 |
| BA | BOEING CO | 1,600 | $609K | 0.0% | $338.26 | +4.2% | COM | 097023105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,600 | $604K | 0.0% | $58.21 | -2.0% | COM | 025932104 |
| CUZ | COUSINS PPTYS INC | 16,044 | $603K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| SFM | SPROUTS FMRS MKT INC | 30,900 | $598K | 0.0% | $23.46 | -21.7% | COM | 85208M102 |
| STWD | STARWOOD PPTY TR INC | 24,522 | $594K | 0.0% | $24.22 | — | COM | 85571B105 |
| OZK | BANK OZK | 21,701 | $592K | 0.0% | $22.63 | -3.4% | COM | 06417N103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,800 | $591K | 0.0% | $77.39 | +6.7% | CL A | 810186106 |
| OSIS | OSI SYSTEMS INC | 5,800 | $589K | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| ACGL | ARCH CAP GROUP LTD | 14,000 | $588K | 0.0% | $32.43 | +15.6% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 12,421 | $586K | 0.0% | $38.16 | -0.0% | COM | 14149Y108 |
| WAT | WATERS CORP | 2,626 | $586K | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| ASB | ASSOCIATED BANC CORP | 28,827 | $585K | 0.0% | $16.37 | -4.5% | COM | 045487105 |
| CHE | CHEMED CORP NEW | 1,400 | $585K | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| PCAR | PACCAR INC | 8,342 | $584K | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| — | CERNER CORP | 8,457 | $577K | 0.0% | $68.23 | — | COM | 156782104 |
| AMSF | AMERISAFE INC | 8,700 | $575K | 0.0% | $38.13 | 0.0% | COM | 03071H100 |
| STC | STEWART INFORMATION SVCS COR | 14,700 | $570K | 0.0% | $37.24 | 0.0% | COM | 860372101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,850 | $570K | 0.0% | $90.35 | -8.5% | COM | 008252108 |
| — | INGERSOLL-RAND PLC | 4,600 | $567K | 0.0% | $123.26 | — | SHS | G47791101 |
| — | CHIASMA INC | 114,300 | $566K | 0.0% | $4.95 | — | COM | 16706W102 |
| EMN | EASTMAN CHEMICAL CO | 7,676 | $566K | 0.0% | $60.70 | -6.1% | COM | 277432100 |
| THG | HANOVER INS GROUP INC | 4,155 | $563K | 0.0% | $103.80 | +6.9% | COM | 410867105 |
| NJR | NEW JERSEY RES | 12,432 | $562K | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| — | CAREER EDUCATION CORP | 35,093 | $558K | 0.0% | $15.90 | — | COM | 141665109 |
| DE | DEERE & CO | 3,288 | $555K | 0.0% | $139.81 | +4.4% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,100 | $554K | 0.0% | $21.67 | +15.5% | COM | 962879102 |
| NWE | NORTHWESTERN CORP | 7,341 | $551K | 0.0% | $53.01 | +2.4% | COM NEW | 668074305 |
| — | CARBON BLACK INC | 21,100 | $548K | 0.0% | $16.72 | — | COM | 14081R103 |
| DAL | DELTA AIR LINES INC DEL | 9,492 | $546K | 0.0% | $48.16 | +17.8% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $545K | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | WPX ENERGY INC | 51,300 | $543K | 0.0% | $10.58 | — | COM | 98212B103 |
| KRC | KILROY RLTY CORP | 6,979 | $543K | 0.0% | $77.80 | — | COM | 49427F108 |
| WSO | WATSCO INC | 3,200 | $541K | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| NTNX | NUTANIX INC | 20,500 | $538K | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| WK | WORKIVA INC | 12,200 | $535K | 0.0% | $52.69 | 0.0% | COM CL A | 98139A105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,000 | $535K | 0.0% | $10.70 | — | CL A | G8250R103 |
| AORT | CRYOLIFE INC | 19,700 | $534K | 0.0% | $28.53 | -0.8% | COM | 228903100 |
| — | BLACK KNIGHT INC | 8,721 | $532K | 0.0% | $60.13 | — | COM | 09215C105 |
| XRAY | DENTSPLY SIRONA INC | 9,962 | $531K | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 27,300 | $530K | 0.0% | $22.25 | — | ADR | 585464100 |
| — | FOAMIX PHARMACEUTICALS LTD | 174,500 | $530K | 0.0% | $3.04 | — | SHS | M46135105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,818 | $530K | 0.0% | $236.93 | +18.9% | COM | 883556102 |
| — | SITE CENTERS CORP | 34,545 | $522K | 0.0% | $13.67 | — | COM | 82981J109 |
| BAP | CREDICORP LTD | 2,500 | $521K | 0.0% | $183.55 | 0.0% | COM | G2519Y108 |
| SLM | SLM CORP | 58,757 | $519K | 0.0% | $10.17 | -11.5% | COM | 78442P106 |
| — | HILLENBRAND INC | 16,800 | $519K | 0.0% | $35.87 | — | COM | 431571108 |
| DVN | DEVON ENERGY CORP NEW | 21,549 | $518K | 0.0% | $22.83 | -20.9% | COM | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $518K | 0.0% | $54.93 | -7.6% | SHS | G66721104 |
| — | LIFE STORAGE INC | 4,882 | $515K | 0.0% | $105.49 | — | COM | 53223X107 |
| CROX | CROCS INC | 18,468 | $512K | 0.0% | $25.27 | -4.1% | COM | 227046109 |
| — | SVMK INC | 29,800 | $510K | 0.0% | $16.52 | — | COM | 78489X103 |
| — | WEINGARTEN RLTY INVS | 17,463 | $509K | 0.0% | $27.70 | — | SH BEN INT | 948741103 |
| SNBR | SLEEP NUMBER CORP | 12,300 | $508K | 0.0% | $38.64 | +10.8% | COM | 83125X103 |
| — | UNITI GROUP INC | 64,957 | $504K | 0.0% | $7.76 | — | COM | 91325V108 |
| VFC | V F CORP | 5,667 | $504K | 0.0% | $82.22 | +3.9% | COM | 918204108 |
| CAL | CALERES INC | 21,300 | $499K | 0.0% | $17.00 | 0.0% | COM | 129500104 |
| RPD | RAPID7 INC | 11,000 | $499K | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| — | MUSTANG BIO INC | 150,900 | $492K | 0.0% | $3.68 | — | COM | 62818Q104 |
| — | FEDERAL REALTY INVT TR | 3,587 | $489K | 0.0% | $130.38 | — | SH BEN INT NEW | 313747206 |
| HD | HOME DEPOT INC | 2,100 | $487K | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| — | STEELCASE INC | 26,400 | $486K | 0.0% | $18.41 | — | CL A | 858155203 |
| A | AGILENT TECHNOLOGIES INC | 6,326 | $485K | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| NUS | NU SKIN ENTERPRISES INC | 11,361 | $483K | 0.0% | $42.99 | -22.5% | CL A | 67018T105 |
| INVH | INVITATION HOMES INC | 16,303 | $482K | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| JHG | JANUS HENDERSON GROUP PLC | 21,483 | $482K | 0.0% | $22.79 | -8.8% | ORD SHS | G4474Y214 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,114 | $481K | 0.0% | $32.49 | -7.7% | COM | 28414H103 |
| HUN | HUNTSMAN CORP | 20,600 | $479K | 0.0% | $21.26 | -2.8% | COM | 447011107 |
| WING | WINGSTOP INC | 5,400 | $471K | 0.0% | $95.16 | 0.0% | COM | 974155103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,600 | $471K | 0.0% | $23.27 | -30.6% | COM | 483497103 |
| PAYC | PAYCOM SOFTWARE INC | 2,242 | $470K | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| FOX | FOX CORP | 14,857 | $468K | 0.0% | $32.96 | -4.3% | CL B COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,220 | $467K | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| — | SPIRIT RLTY CAP INC NEW | 9,701 | $464K | 0.0% | $43.40 | — | COM NEW | 84860W300 |
| — | NATIONAL OILWELL VARCO INC | 21,873 | $464K | 0.0% | $37.16 | — | COM | 637071101 |
| — | PROOFPOINT INC | 3,589 | $463K | 0.0% | $129.01 | — | COM | 743424103 |
| SNX | SYNNEX CORP | 4,100 | $463K | 0.0% | $46.02 | -5.7% | COM | 87162W100 |
| RGLD | ROYAL GOLD INC | 3,706 | $457K | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| — | HOMOLOGY MEDICINES INC | 25,200 | $455K | 0.0% | $19.57 | — | COM | 438083107 |
| MTN | VAIL RESORTS INC | 2,000 | $455K | 0.0% | $222.15 | +6.3% | COM | 91879Q109 |
| COLD | AMERICOLD RLTY TR | 12,250 | $454K | 0.0% | $32.43 | — | COM | 03064D108 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,180 | $453K | 0.0% | $27.32 | — | SH BEN INT | 22002T108 |
| CLX | CLOROX CO DEL | 2,975 | $452K | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| DCI | DONALDSON INC | 8,641 | $449K | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| HUBB | HUBBELL INC | 3,388 | $445K | 0.0% | $107.10 | +6.8% | COM | 443510607 |
| WOR | WORTHINGTON INDS INC | 12,100 | $437K | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $436K | 0.0% | $44.92 | +13.1% | COM | 416515104 |
| BHF | BRIGHTHOUSE FINL INC | 10,781 | $436K | 0.0% | $37.24 | 0.0% | COM | 10922N103 |
| — | DUKE REALTY CORP | 12,811 | $435K | 0.0% | $32.25 | — | COM NEW | 264411505 |
| — | HMS HLDGS CORP | 12,600 | $434K | 0.0% | $34.44 | — | COM | 40425J101 |
| — | VAPOTHERM INC | 45,696 | $433K | 0.0% | $9.48 | — | COM | 922107107 |
| PBF | PBF ENERGY INC | 15,875 | $432K | 0.0% | $34.70 | -26.4% | CL A | 69318G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,600 | $432K | 0.0% | $13.90 | — | COM | 518415104 |
| ICUI | ICU MED INC | 2,700 | $431K | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| — | BEYOND AIR INC | 92,402 | $425K | 0.0% | $4.60 | — | COM | 08862L103 |
| CSCO | CISCO SYS INC | 8,600 | $425K | 0.0% | $42.96 | -0.4% | COM | 17275R102 |
| GH | GUARDANT HEALTH INC | 6,637 | $424K | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| — | TILRAY INC | 17,000 | $421K | 0.0% | $24.76 | — | COM CL 2 | 88688T100 |
| — | LOGMEIN INC | 5,880 | $417K | 0.0% | $70.92 | — | COM | 54142L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $416K | 0.0% | $112.15 | +3.1% | COM | 015271109 |
| RVLV | REVOLVE GROUP INC | 17,800 | $416K | 0.0% | $28.57 | 0.0% | CL A | 76156B107 |
| EXEL | EXELIXIS INC | 23,500 | $416K | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| — | STORE CAP CORP | 11,109 | $416K | 0.0% | $33.19 | — | COM | 862121100 |
| — | POLYONE CORP | 12,730 | $416K | 0.0% | $30.54 | — | COM | 73179P106 |
| WYNN | WYNN RESORTS LTD | 3,800 | $413K | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| CW | CURTISS WRIGHT CORP | 3,187 | $412K | 0.0% | $109.26 | +11.8% | COM | 231561101 |
| — | DOMTAR CORP | 11,486 | $411K | 0.0% | $50.16 | — | COM NEW | 257559203 |
| AEP | AMERICAN ELEC PWR CO INC | 4,390 | $411K | 0.0% | $62.14 | +16.6% | COM | 025537101 |
| — | OWENS ILL INC | 39,700 | $408K | 0.0% | $10.28 | — | COM NEW | 690768403 |
| SNA | SNAP ON INC | 2,600 | $407K | 0.0% | $136.63 | -5.0% | COM | 833034101 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,400 | $406K | 0.0% | $13.62 | — | COM | 232806109 |
| PRI | PRIMERICA INC | 3,186 | $406K | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| — | MGM GROWTH PPTYS LLC | 13,500 | $405K | 0.0% | $30.00 | — | CL A COM | 55303A105 |
| — | TAUBMAN CTRS INC | 9,884 | $403K | 0.0% | $40.77 | — | COM | 876664103 |
| — | CYMABAY THERAPEUTICS INC | 77,800 | $398K | 0.0% | $10.33 | — | COM | 23257D103 |
| UDR | UDR INC | 8,206 | $398K | 0.0% | $34.18 | +8.9% | COM | 902653104 |
| CBT | CABOT CORP | 8,746 | $397K | 0.0% | $38.15 | -3.3% | COM | 127055101 |
| — | BUNGE LIMITED | 7,000 | $396K | 0.0% | $56.57 | — | COM | G16962105 |
| APOG | APOGEE ENTERPRISES INC | 10,100 | $394K | 0.0% | $34.14 | 0.0% | COM | 037598109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,102 | $393K | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| TREE | LENDINGTREE INC NEW | 1,249 | $388K | 0.0% | $415.76 | — | COM | 52603B107 |
| — | BGC PARTNERS INC | 70,500 | $388K | 0.0% | $5.28 | — | CL A | 05541T101 |
| PRU | PRUDENTIAL FINL INC | 4,300 | $387K | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| ARW | ARROW ELECTRS INC | 5,200 | $387K | 0.0% | $76.74 | -7.9% | COM | 042735100 |
| RGNX | REGENXBIO INC | 10,900 | $387K | 0.0% | $49.54 | -18.2% | COM | 75901B107 |
| — | REATA PHARMACEUTICALS INC | 4,800 | $385K | 0.0% | $94.29 | — | CL A | 75615P103 |
| KFY | KORN FERRY | 9,900 | $383K | 0.0% | $34.96 | 0.0% | COM NEW | 500643200 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,750 | $382K | 0.0% | $96.59 | +8.5% | COM | 22822V101 |
| — | AG MTG INVT TR INC | 25,100 | $380K | 0.0% | $15.90 | — | COM | 001228105 |
| — | NEW YORK CMNTY BANCORP INC | 30,222 | $379K | 0.0% | $12.54 | — | COM | 649445103 |
| NKE | NIKE INC | 4,000 | $376K | 0.0% | $68.15 | +15.6% | CL B | 654106103 |
| RGEN | REPLIGEN CORP | 4,900 | $376K | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,900 | $375K | 0.0% | $2.96 | 0.0% | COM | 74348T102 |
| — | HOLLYFRONTIER CORP | 6,964 | $374K | 0.0% | $49.27 | — | COM | 436106108 |
| ATHM | AUTOHOME INC | 4,498 | $374K | 0.0% | $83.15 | — | SP ADR RP CL A | 05278C107 |
| VMI | VALMONT INDS INC | 2,681 | $371K | 0.0% | $139.69 | -3.9% | COM | 920253101 |
| CVLT | COMMVAULT SYSTEMS INC | 8,300 | $371K | 0.0% | $60.90 | -24.8% | COM | 204166102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,001 | $371K | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| OGS | ONE GAS INC | 3,840 | $370K | 0.0% | $91.28 | 0.0% | COM | 68235P108 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $369K | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| ROG | ROGERS CORP | 2,700 | $369K | 0.0% | $155.44 | -5.2% | COM | 775133101 |
| KMPR | KEMPER CORP DEL | 4,700 | $366K | 0.0% | $79.87 | 0.0% | COM | 488401100 |
| RSG | REPUBLIC SVCS INC | 4,188 | $362K | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| BKU | BANKUNITED INC | 10,753 | $361K | 0.0% | $27.53 | -4.4% | COM | 06652K103 |
| RWT | REDWOOD TR INC | 21,800 | $357K | 0.0% | $16.38 | — | COM | 758075402 |
| MTRN | MATERION CORP | 5,800 | $356K | 0.0% | $54.62 | +13.6% | COM | 576690101 |
| — | LIONS GATE ENTMNT CORP | 38,336 | $355K | 0.0% | $9.26 | — | CL A VTG | 535919401 |
| EPAM | EPAM SYS INC | 1,941 | $354K | 0.0% | $172.23 | +9.3% | COM | 29414B104 |
| SIGI | SELECTIVE INS GROUP INC | 4,700 | $353K | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| YPF | YPF SOCIEDAD ANONIMA | 38,000 | $352K | 0.0% | $9.26 | — | SPON ADR CL D | 984245100 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $346K | 0.0% | $76.44 | +5.5% | COM | 14040H105 |
| TXNM | PNM RES INC | 6,631 | $346K | 0.0% | $43.73 | +15.4% | COM | 69349H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,200 | $345K | 0.0% | $81.36 | — | COM CL A | 848574109 |
| — | CAESARS ENTMT CORP | 29,500 | $344K | 0.0% | $9.06 | — | COM | 127686103 |
| TMUS | T MOBILE US INC | 4,373 | $344K | 0.0% | $68.38 | +10.7% | COM | 872590104 |
| FHI | FEDERATED INVS INC PA | 10,579 | $343K | 0.0% | $23.36 | +4.9% | CL B | 314211103 |
| — | GENERAL ELECTRIC CO | 38,300 | $342K | 0.0% | $8.06 | — | COM | 369604103 |
| ARGX | ARGENX SE | 3,000 | $342K | 0.0% | $141.56 | — | SPONSORED ADR | 04016X101 |
| — | TREEHOUSE FOODS INC | 6,141 | $341K | 0.0% | $55.53 | — | COM | 89469A104 |
| — | TRINSEO S A | 7,900 | $339K | 0.0% | $42.37 | — | SHS | L9340P101 |
| CNK | CINEMARK HOLDINGS INC | 8,725 | $337K | 0.0% | $36.59 | 0.0% | COM | 17243V102 |
| SGRY | SURGERY PARTNERS INC | 45,698 | $337K | 0.0% | $9.97 | -28.2% | COM | 86881A100 |
| POOL | POOL CORPORATION | 1,671 | $337K | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| — | WABCO HLDGS INC | 2,500 | $334K | 0.0% | $132.58 | — | COM | 92927K102 |
| NGVT | INGEVITY CORP | 3,900 | $331K | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| BLD | TOPBUILD CORP | 3,400 | $328K | 0.0% | $88.33 | 0.0% | COM | 89055F103 |
| KGC | KINROSS GOLD CORP | 71,393 | $328K | 0.0% | $3.90 | +19.0% | COM | 496902404 |
| TRTX | TPG RE FIN TR INC | 16,500 | $327K | 0.0% | $19.82 | — | COM | 87266M107 |
| — | CATALENT INC | 6,843 | $326K | 0.0% | $47.64 | — | COM | 148806102 |
| JJSF | J & J SNACK FOODS CORP | 1,693 | $325K | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| — | TECH DATA CORP | 3,080 | $321K | 0.0% | $86.43 | — | COM | 878237106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,053 | $320K | 0.0% | $120.20 | -9.4% | COM | 828806109 |
| DOV | DOVER CORP | 3,200 | $319K | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| BTU | PEABODY ENERGY CORP NEW | 21,600 | $318K | 0.0% | $24.58 | -24.8% | COM | 704551100 |
| — | CONTINENTAL BLDG PRODS INC | 11,600 | $317K | 0.0% | $27.33 | — | COM | 211171103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,761 | $316K | 0.0% | $27.62 | +53.4% | COM | 101137107 |
| FCN | FTI CONSULTING INC | 2,984 | $316K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,200 | $313K | 0.0% | $33.21 | — | COM | 36467J108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $313K | 0.0% | $70.56 | +17.8% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 6,200 | $313K | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| ESRT | EMPIRE ST RLTY TR INC | 21,987 | $313K | 0.0% | $14.24 | — | CL A | 292104106 |
| CSX | CSX CORP | 4,500 | $312K | 0.0% | $18.10 | +18.0% | COM | 126408103 |
| — | MEDIDATA SOLUTIONS INC | 3,400 | $311K | 0.0% | $90.55 | — | COM | 58471A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 655 | $309K | 0.0% | $445.22 | 0.0% | CL A | 31946M103 |
| PPL | PPL CORP | 9,800 | $308K | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 2,700 | $307K | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,800 | $307K | 0.0% | $90.99 | — | SHS | M51363113 |
| — | IBERIABANK CORP | 3,993 | $303K | 0.0% | $74.80 | — | COM | 450828108 |
| — | MRC GLOBAL INC | 24,900 | $302K | 0.0% | $12.13 | — | COM | 55345K103 |
| OXM | OXFORD INDS INC | 4,200 | $301K | 0.0% | $70.44 | 0.0% | COM | 691497309 |
| TNET | TRINET GROUP INC | 4,800 | $299K | 0.0% | $53.40 | +24.5% | COM | 896288107 |
| — | SOTHEBYS | 5,200 | $296K | 0.0% | $56.92 | — | COM | 835898107 |
| NTES | NETEASE INC | 1,100 | $293K | 0.0% | $255.56 | — | SPONSORED ADS | 64110W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,352 | $293K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| NWL | NEWELL BRANDS INC | 15,600 | $292K | 0.0% | $13.43 | -10.6% | COM | 651229106 |
| ALC | ALCON INC | 5,000 | $291K | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| JLL | JONES LANG LASALLE INC | 2,081 | $290K | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| AIZ | ASSURANT INC | 2,300 | $289K | 0.0% | $86.09 | +22.9% | COM | 04621X108 |
| EXPO | EXPONENT INC | 4,135 | $289K | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| WDAY | WORKDAY INC | 1,692 | $288K | 0.0% | $183.15 | +5.4% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,183 | $287K | 0.0% | $54.67 | — | COM | 931427108 |
| — | SUNPOWER CORP | 26,200 | $287K | 0.0% | $10.95 | — | COM | 867652406 |
| — | GENOMIC HEALTH INC | 4,200 | $285K | 0.0% | $64.17 | — | COM | 37244C101 |
| ENS | ENERSYS | 4,300 | $284K | 0.0% | $59.08 | 0.0% | COM | 29275Y102 |
| MANH | MANHATTAN ASSOCS INC | 3,484 | $281K | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| HRL | HORMEL FOODS CORP | 6,400 | $280K | 0.0% | $35.62 | -0.9% | COM | 440452100 |
| MMSI | MERIT MED SYS INC | 9,200 | $280K | 0.0% | $56.17 | -28.0% | COM | 589889104 |
| — | AVID BIOSERVICES INC | 52,800 | $280K | 0.0% | $5.30 | — | COM | 05368M106 |
| W | WAYFAIR INC | 2,500 | $280K | 0.0% | $127.96 | 0.0% | CL A | 94419L101 |
| AMH | AMERICAN HOMES 4 RENT | 10,775 | $279K | 0.0% | $24.32 | — | CL A | 02665T306 |
| — | COREPOINT LODGING INC | 27,600 | $279K | 0.0% | $10.94 | — | COM | 21872L104 |
| — | BED BATH & BEYOND INC | 26,100 | $278K | 0.0% | $10.65 | — | COM | 075896100 |
| SATS | ECHOSTAR CORP | 7,000 | $277K | 0.0% | $36.13 | 0.0% | CL A | 278768106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,689 | $277K | 0.0% | $51.51 | 0.0% | CL B | 775109200 |
| — | CENTURYLINK INC | 22,174 | $277K | 0.0% | $12.49 | — | COM | 156700106 |
| BMA | BANCO MACRO SA | 10,600 | $276K | 0.0% | $26.04 | — | SPON ADR B | 05961W105 |
| — | HOOKIPA PHARMA INC | 36,865 | $276K | 0.0% | $7.49 | — | COM | 43906K100 |
| — | RAYTHEON CO | 1,400 | $275K | 0.0% | $167.29 | — | COM NEW | 755111507 |
| VRNS | VARONIS SYS INC | 4,600 | $275K | 0.0% | $22.23 | 0.0% | COM | 922280102 |
| BAC | BANK AMER CORP | 9,413 | $274K | 0.0% | $24.12 | +1.9% | COM | 060505104 |
| — | COLONY CAP INC NEW | 45,554 | $274K | 0.0% | $6.01 | — | CL A COM | 19626G108 |
| L | LOEWS CORP | 5,292 | $273K | 0.0% | $45.83 | +9.6% | COM | 540424108 |
| FLO | FLOWERS FOODS INC | 11,700 | $271K | 0.0% | $17.82 | 0.0% | COM | 343498101 |
| BPOP | POPULAR INC | 5,000 | $270K | 0.0% | $43.66 | +2.1% | COM NEW | 733174700 |
| EPR | EPR PPTYS | 3,500 | $269K | 0.0% | $74.72 | — | COM SH BEN INT | 26884U109 |
| FHB | FIRST HAWAIIAN INC | 10,029 | $269K | 0.0% | $19.79 | -2.3% | COM | 32051X108 |
| — | LEGG MASON INC | 7,037 | $268K | 0.0% | $38.08 | — | COM | 524901105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,834 | $267K | 0.0% | $40.98 | +3.5% | COM NEW | 19239V302 |
| — | HCP INC | 7,500 | $267K | 0.0% | $31.84 | — | COM | 40414L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,600 | $266K | 0.0% | $22.93 | — | COM | 78573L106 |
| ICLR | ICON PLC | 1,800 | $265K | 0.0% | $137.28 | +11.9% | SHS | G4705A100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,100 | $264K | 0.0% | $18.72 | — | COM | 78781P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,656 | $264K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| GCO | GENESCO INC | 6,556 | $262K | 0.0% | $43.94 | -12.2% | COM | 371532102 |
| FDX | FEDEX CORP | 1,800 | $262K | 0.0% | $154.86 | -7.5% | COM | 31428X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,759 | $259K | 0.0% | $79.20 | +17.3% | CL A | 942749102 |
| PMT | PENNYMAC MTG INVT TR | 11,600 | $258K | 0.0% | $22.24 | — | COM | 70931T103 |
| CATO | CATO CORP NEW | 14,600 | $257K | 0.0% | $9.66 | +11.6% | CL A | 149205106 |
| CVGW | CALAVO GROWERS INC | 2,700 | $257K | 0.0% | $80.13 | 0.0% | COM | 128246105 |
| SONO | SONOS INC | 19,100 | $256K | 0.0% | $12.41 | +0.8% | COM | 83570H108 |
| — | MEDICINES CO | 5,100 | $255K | 0.0% | $50.00 | — | COM | 584688105 |
| MLKN | MILLER HERMAN INC | 5,500 | $253K | 0.0% | $29.35 | +26.4% | COM | 600544100 |
| EVRG | EVERGY INC | 3,797 | $253K | 0.0% | $43.17 | +14.3% | COM | 30034W106 |
| — | BARRICK GOLD CORPORATION | 14,528 | $252K | 0.0% | $17.35 | — | COM | 067901108 |
| — | HUDSON PAC PPTYS INC | 7,527 | $252K | 0.0% | $33.48 | — | COM | 444097109 |
| — | CREE INC | 5,143 | $252K | 0.0% | $56.21 | — | COM | 225447101 |
| — | APARTMENT INVT & MGMT CO | 4,819 | $251K | 0.0% | $50.23 | — | CL A | 03748R754 |
| GOOG | ALPHABET INC | 206 | $251K | 0.0% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,704 | $250K | 0.0% | $56.57 | -12.1% | COM | 603158106 |
| — | SL GREEN RLTY CORP | 3,049 | $249K | 0.0% | $85.15 | — | COM | 78440X101 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,400 | $249K | 0.0% | $29.64 | — | COM | 05971J102 |
| TPH | TRI POINTE GROUP INC | 16,500 | $248K | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| WWD | WOODWARD INC | 2,300 | $248K | 0.0% | $76.64 | +37.8% | COM | 980745103 |
| PAR | PAR TECHNOLOGY CORP | 10,400 | $248K | 0.0% | $24.37 | 0.0% | COM | 698884103 |
| IDCC | INTERDIGITAL INC | 4,684 | $246K | 0.0% | $73.21 | -22.8% | COM | 45867G101 |
| — | INVACARE CORP | 32,500 | $244K | 0.0% | $8.37 | — | COM | 461203101 |
| — | CONTINENTAL RESOURCES INC | 7,899 | $244K | 0.0% | $42.07 | — | COM | 212015101 |
| CMC | COMMERCIAL METALS CO | 14,000 | $243K | 0.0% | $14.61 | +5.3% | COM | 201723103 |
| — | WESCO AIRCRAFT HLDGS INC | 22,000 | $242K | 0.0% | $11.00 | — | COM | 950814103 |
| CNMD | CONMED CORP | 2,500 | $240K | 0.0% | $88.75 | 0.0% | COM | 207410101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,431 | $240K | 0.0% | $13.77 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 5,600 | $240K | 0.0% | $39.81 | — | COM | 25960P109 |
| KN | KNOWLES CORP | 11,668 | $237K | 0.0% | $19.61 | 0.0% | COM | 49926D109 |
| UI | UBIQUITI INC | 2,006 | $237K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| NOMD | NOMAD FOODS LTD | 11,500 | $236K | 0.0% | $17.84 | +19.5% | USD ORD SHS | G6564A105 |
| NEU | NEWMARKET CORP | 500 | $236K | 0.0% | $362.86 | +7.6% | COM | 651587107 |
| — | VEREIT INC | 24,132 | $236K | 0.0% | $9.78 | — | COM | 92339V100 |
| BDN | BRANDYWINE RLTY TR | 15,538 | $235K | 0.0% | $15.12 | — | SH BEN INT NEW | 105368203 |
| NBIS | YANDEX N V | 6,700 | $235K | 0.0% | $37.98 | — | SHS CLASS A | N97284108 |
| — | LIBERTY GLOBAL PLC | 9,900 | $235K | 0.0% | $23.74 | — | SHS CL C | G5480U120 |
| — | HIBBETT SPORTS INC | 10,200 | $234K | 0.0% | $18.25 | — | COM | 428567101 |
| HNI | HNI CORP | 6,538 | $233K | 0.0% | $35.93 | -7.7% | COM | 404251100 |
| INSM | INSMED INC | 13,200 | $233K | 0.0% | $27.86 | -30.7% | COM PAR $.01 | 457669307 |
| UPLD | UPLAND SOFTWARE INC | 6,656 | $232K | 0.0% | $41.53 | 0.0% | COM | 91544A109 |
| — | NV5 GLOBAL INC | 3,390 | $231K | 0.0% | $68.14 | — | COM | 62945V109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $231K | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| TU | TELUS CORP | 6,400 | $228K | 0.0% | $18.20 | 0.0% | COM | 87971M103 |
| — | SPARTANNASH CO | 19,300 | $228K | 0.0% | $11.71 | — | COM | 847215100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,495 | $227K | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| ASGN | ASGN INC | 3,600 | $226K | 0.0% | $60.67 | +1.8% | COM | 00191U102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,162 | $225K | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| GWW | GRAINGER W W INC | 749 | $223K | 0.0% | $271.69 | -5.5% | COM | 384802104 |
| DLTH | DULUTH HLDGS INC | 26,300 | $223K | 0.0% | $10.94 | 0.0% | COM CL B | 26443V101 |
| — | NIELSEN HLDGS PLC | 10,500 | $223K | 0.0% | $23.68 | — | SHS EUR | G6518L108 |
| — | ACACIA COMMUNICATIONS INC | 3,400 | $222K | 0.0% | $46.93 | — | COM | 00401C108 |
| ITRI | ITRON INC | 3,000 | $222K | 0.0% | $53.05 | +26.8% | COM | 465741106 |
| BBD | BANCO BRADESCO S A | 27,200 | $221K | 0.0% | $8.13 | — | SP ADR PFD NEW | 059460303 |
| EME | EMCOR GROUP INC | 2,567 | $221K | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| — | XILINX INC | 2,300 | $221K | 0.0% | $96.09 | — | COM | 983919101 |
| INSP | INSPIRE MED SYS INC | 3,600 | $220K | 0.0% | $42.52 | +54.9% | COM | 457730109 |
| WELL | WELLTOWER INC | 2,431 | $220K | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| — | PHASEBIO PHARMACEUTICALS INC | 52,700 | $220K | 0.0% | $10.62 | — | COM | 717224109 |
| — | PIONEER NAT RES CO | 1,721 | $217K | 0.0% | $126.09 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 1,415 | $216K | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,800 | $216K | 0.0% | $51.90 | 0.0% | COM | 03820C105 |
| SM | SM ENERGY CO | 22,300 | $216K | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| PENN | PENN NATL GAMING INC | 11,500 | $214K | 0.0% | $20.29 | -6.7% | COM | 707569109 |
| — | KAMAN CORP | 3,600 | $214K | 0.0% | $63.75 | — | COM | 483548103 |
| AGCO | AGCO CORP | 2,828 | $214K | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| — | TALLGRASS ENERGY LP | 10,600 | $213K | 0.0% | $21.10 | — | CLASS A SHS | 874696107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,200 | $213K | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,500 | $213K | 0.0% | $11.87 | +18.3% | COM | 388689101 |
| — | L BRANDS INC | 10,800 | $212K | 0.0% | $19.63 | — | COM | 501797104 |
| SAP | SAP SE | 1,800 | $212K | 0.0% | $117.78 | — | SPON ADR | 803054204 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,500 | $211K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | LIBERTY PPTY TR | 4,100 | $209K | 0.0% | $50.98 | — | SH BEN INT | 531172104 |
| GEO | GEO GROUP INC NEW | 12,054 | $209K | 0.0% | $14.74 | 0.0% | COM | 36162J106 |
| TKR | TIMKEN CO | 4,800 | $208K | 0.0% | $42.50 | +4.0% | COM | 887389104 |
| SPSC | SPS COMMERCE INC | 4,402 | $207K | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| EFC | ELLINGTON FINANCIAL INC | 11,400 | $206K | 0.0% | $18.07 | — | COM | 28852N109 |
| — | WESTROCK CO | 5,600 | $204K | 0.0% | $36.43 | — | COM | 96145D105 |
| — | GUESS INC | 10,942 | $203K | 0.0% | $16.17 | — | COM | 401617105 |
| CBU | COMMUNITY BK SYS INC | 3,289 | $203K | 0.0% | $52.06 | 0.0% | COM | 203607106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,913 | $203K | 0.0% | $54.71 | -0.1% | COM | 98311A105 |
| CSIQ | CANADIAN SOLAR INC | 10,700 | $202K | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| EGP | EASTGROUP PPTY INC | 1,600 | $200K | 0.0% | $125.00 | — | COM | 277276101 |
| — | COTT CORP QUE | 15,700 | $196K | 0.0% | $12.48 | — | COM | 22163N106 |
| CNDT | CONDUENT INC | 31,000 | $193K | 0.0% | $13.73 | -43.7% | COM | 206787103 |
| — | ADTRAN INC | 16,800 | $191K | 0.0% | $14.41 | — | COM | 00738A106 |
| CLF | CLEVELAND CLIFFS INC | 26,386 | $190K | 0.0% | $9.53 | -9.1% | COM | 185899101 |
| AGNC | AGNC INVT CORP | 11,600 | $187K | 0.0% | $16.83 | — | COM | 00123Q104 |
| — | ENERPLUS CORP | 24,800 | $185K | 0.0% | $7.46 | — | COM | 292766102 |
| — | BERRY PETE CORP | 19,700 | $184K | 0.0% | $9.34 | — | COM | 08579X101 |
| DNOW | NOW INC | 15,900 | $182K | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| OII | OCEANEERING INTL INC | 13,300 | $180K | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| — | AMARIN CORP PLC | 11,900 | $180K | 0.0% | $19.40 | — | SPONS ADR NEW | 023111206 |
| — | NEW MEDIA INVT GROUP INC | 20,200 | $178K | 0.0% | $9.68 | — | COM | 64704V106 |
| FLWS | FLWS/1-800 FLOWERS | 12,000 | $178K | 0.0% | $19.10 | -9.3% | CL A | 68243Q106 |
| OPRT | OPORTUN FINL CORP | 10,898 | $177K | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| QUAD | QUAD / GRAPHICS INC | 16,100 | $169K | 0.0% | $9.35 | 0.0% | COM CL A | 747301109 |
| — | FRANCESCAS HLDGS CORP | 11,800 | $165K | 0.0% | $13.98 | — | COM NEW | 351793203 |
| — | HERSHA HOSPITALITY TR | 11,100 | $165K | 0.0% | $14.86 | — | PR SHS BEN INT | 427825500 |
| — | RETAIL PPTYS AMER INC | 13,214 | $163K | 0.0% | $12.34 | — | CL A | 76131V202 |
| ACRE | ARES COML REAL ESTATE CORP | 10,700 | $163K | 0.0% | $15.23 | — | COM | 04013V108 |
| LXFR | LUXFER HOLDINGS PLC | 10,000 | $156K | 0.0% | $18.36 | 0.0% | SHS | G5698W116 |
| INN | SUMMIT HOTEL PPTYS INC | 13,300 | $154K | 0.0% | $11.58 | — | COM | 866082100 |
| — | ANWORTH MORTGAGE ASSET CP | 46,060 | $152K | 0.0% | $3.30 | — | COM | 037347101 |
| — | OSISKO GOLD ROYALTIES LTD | 15,707 | $146K | 0.0% | $9.30 | — | COM | 68827L101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,200 | $145K | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| — | AXCELLA HEALTH INC | 25,000 | $142K | 0.0% | $9.31 | — | COM | 05454B105 |
| — | SCIPLAY CORP | 13,100 | $140K | 0.0% | $10.69 | — | CL A | 809087109 |
| QNST | QUINSTREET INC | 11,066 | $139K | 0.0% | $13.64 | 0.0% | COM | 74874Q100 |
| — | GENMARK DIAGNOSTICS INC | 22,500 | $137K | 0.0% | $6.09 | — | COM | 372309104 |
| — | MAXAR TECHNOLOGIES INC | 17,700 | $135K | 0.0% | $7.63 | — | COM | 57778K105 |
| UPWK | UPWORK INC | 10,000 | $133K | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| — | BOINGO WIRELESS INC | 12,000 | $133K | 0.0% | $11.08 | — | COM | 09739C102 |
| FMC | F M C CORP | 1,466 | $129K | 0.0% | $64.95 | +9.9% | COM NEW | 302491303 |
| — | FS KKR CAPITAL CORP | 21,800 | $127K | 0.0% | $5.83 | — | COM | 302635107 |
| — | SIERRA WIRELESS INC | 11,300 | $121K | 0.0% | $10.71 | — | COM | 826516106 |
| — | CRESCENT PT ENERGY CORP | 27,900 | $119K | 0.0% | $4.27 | — | COM | 22576C101 |
| — | ORBCOMM INC | 25,100 | $119K | 0.0% | $4.74 | — | COM | 68555P100 |
| — | MYOVANT SCIENCES LTD | 22,800 | $119K | 0.0% | $5.22 | — | COM | G637AM102 |
| TLYS | TILLYS INC | 12,300 | $116K | 0.0% | $6.90 | 0.0% | CL A | 886885102 |
| — | YAMANA GOLD INC | 35,233 | $112K | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | THERAPEUTICSMD INC | 27,500 | $100K | 0.0% | $3.64 | — | COM | 88338N107 |
| AGI | ALAMOS GOLD INC NEW | 17,108 | $99,000 | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,900 | $94,000 | 0.0% | $9.72 | 0.0% | COM CL A | 46333X108 |
| — | ANGI HOMESERVICES INC | 13,300 | $94,000 | 0.0% | $14.32 | — | COM CL A | 00183L102 |
| — | AU OPTRONICS CORP | 38,300 | $94,000 | 0.0% | $2.45 | — | SPONSORED ADR | 002255107 |
| — | CAPSTEAD MTG CORP | 12,700 | $93,000 | 0.0% | $7.32 | — | COM NO PAR | 14067E506 |
| — | LEAP THERAPEUTICS INC | 77,019 | $90,000 | 0.0% | $1.17 | — | COM | 52187K101 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,600 | $87,000 | 0.0% | $7.81 | 0.0% | COM | 04238R106 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,100 | $85,000 | 0.0% | $8.42 | — | COM | 35471R106 |
| PNNT | PENNANTPARK INVT CORP | 13,400 | $84,000 | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| — | MOBILEIRON INC | 11,300 | $74,000 | 0.0% | $6.55 | — | COM NEW | 60739U204 |
| XYZ | SQUARE INC | 1,000 | $62,000 | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| PERI | PERION NETWORK LTD | 12,400 | $61,000 | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,200 | $58,000 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| RIG | TRANSOCEAN LTD | 12,013 | $54,000 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | ASHFORD HOSPITALITY TR INC | 14,812 | $49,000 | 0.0% | $3.31 | — | COM SHS | 044103109 |
| — | SUPERIOR INDS INTL INC | 14,500 | $42,000 | 0.0% | $2.90 | — | COM | 868168105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,700 | $41,000 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| — | MCDERMOTT INTL INC | 14,300 | $29,000 | 0.0% | $2.03 | — | COM | 580037703 |
| — | AK STL HLDG CORP | 12,100 | $27,000 | 0.0% | $2.23 | — | COM | 001547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 298 | $25,000 | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| — | GRAN TIERRA ENERGY INC | 17,000 | $21,000 | 0.0% | $1.59 | — | COM | 38500T101 |
| WU | WESTERN UN CO | 812 | $19,000 | 0.0% | $23.40 | — | COM | 959802109 |
| — | BERRY GLOBAL GROUP INC | 550,000 | $7,000 | 0.0% | $52.66 | — | Call | 08579W103 |
| IWM | ISHARES TR | 135,000 | $6,000 | 0.0% | — | — | Put | 464287655 |
| UNFI | UNITED NAT FOODS INC | 500,000 | $5,000 | 0.0% | — | — | Put | 911163103 |
| SNY | SANOFI | 150,000 | $5,000 | 0.0% | $46.33 | — | Call | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,000 | $4,000 | 0.0% | $72.09 | 0.0% | Put | 12541W209 |
| AXTA | AXALTA COATING SYS LTD | 400,000 | $3,000 | 0.0% | $26.34 | +12.0% | Call | G0750C108 |
| MMM | 3M CO | 60,000 | $3,000 | 0.0% | $128.28 | -13.8% | Put | 88579Y101 |
| — | ASCENA RETAIL GROUP INC | 12,600 | $3,000 | 0.0% | $0.24 | — | COM | 04351G101 |
| FDX | FEDEX CORP | 55,000 | $2,000 | 0.0% | $154.86 | -7.5% | Call | 31428X106 |
| KRE | SPDR SERIES TRUST | 250,000 | $2,000 | 0.0% | — | — | Put | 78464A698 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $2,000 | 0.0% | $16.68 | 0.0% | Call | 83192H106 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $2,000 | 0.0% | $137.86 | +17.2% | Put | 655844108 |
| IRM | IRON MTN INC NEW | 150,000 | $1,000 | 0.0% | — | — | Put | 46284V101 |
| FMC | F M C CORP | 25,000 | $1,000 | 0.0% | $64.95 | +9.9% | Put | 302491303 |
| AA | ALCOA CORP | 254,000 | $1,000 | 0.0% | $23.02 | -13.7% | Call | 013872106 |
| — | CONSTELLIUM SE | 647,000 | $1,000 | 0.0% | $9.51 | — | Call | N22035104 |
| WU | WESTERN UN CO | 400,000 | $1,000 | 0.0% | $23.40 | — | Put | 959802109 |
| — | GRAFTECH INTL LTD | 500,000 | $1,000 | 0.0% | — | — | Put | 384313508 |
| XYZ | SQUARE INC | 150,000 | $1,000 | 0.0% | $67.93 | 0.0% | Call | 852234103 |
| IWM | ISHARES TR | 325,000 | $1,000 | 0.0% | — | — | Call | 464287655 |
| TGT | TARGET CORP | 100,000 | $0 | 0.0% | $60.68 | +32.5% | Put | 87612E106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 750,000 | $0 | 0.0% | $16.59 | — | Call | 294600101 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $0 | 0.0% | $11.12 | -14.4% | Call | 35671D857 |
| QQQ | INVESCO QQQ TR | 125,000 | $0 | 0.0% | — | — | Put | 46090E103 |