Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $4.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 3,903,500 | $89.74M | 2.2% | $21.75 | +3.1% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 1,245,233 | $76.05M | 1.9% | $62.61 | -1.7% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 843,900 | $69.89M | 1.7% | $62.25 | +0.2% | COM | 25746U109 |
| FISV | FISERV INC | 553,536 | $64M | 1.6% | $106.19 | +4.0% | COM | 337738108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 4,700,000 | $62.79M | 1.5% | $16.59 | — | COM | 294600101 |
| PYPL | PAYPAL HLDGS INC | 577,716 | $62.49M | 1.5% | $106.80 | -2.6% | COM | 70450Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,301,084 | $61.88M | 1.5% | $40.48 | +0.0% | COM | 808513105 |
| AEE | AMEREN CORP | 596,619 | $45.82M | 1.1% | $63.65 | -0.0% | COM | 023608102 |
| C | CITIGROUP INC | 565,920 | $45.21M | 1.1% | $54.09 | +9.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 317,818 | $44.21M | 1.1% | $117.37 | +1.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 198,300 | $42.06M | 1.0% | $179.75 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 2,571,044 | $41.99M | 1.0% | $14.86 | -0.9% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 807,421 | $40.64M | 1.0% | $39.03 | +2.3% | COM | 064058100 |
| GTLS | CHART INDS INC | 577,240 | $38.96M | 0.9% | $61.82 | -5.4% | COM PAR $0.01 | 16115Q308 |
| BIO | BIO RAD LABS INC | 102,861 | $38.06M | 0.9% | $311.42 | +13.2% | CL A | 090572207 |
| LYFT | LYFT INC | 882,095 | $37.95M | 0.9% | $45.53 | -3.7% | CL A COM | 55087P104 |
| CVE | CENOVUS ENERGY INC | 3,500,000 | $35.58M | 0.9% | $7.71 | +4.3% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 1,194,830 | $35.53M | 0.9% | $29.67 | 0.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 523,118 | $34.02M | 0.8% | $51.34 | -8.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200,000 | $33.79M | 0.8% | $28.16 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 291,292 | $31.5M | 0.8% | $115.73 | 0.0% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINL | 844,932 | $30.43M | 0.7% | $28.37 | +8.3% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 162,705 | $29.7M | 0.7% | $160.49 | +1.9% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 318,518 | $29M | 0.7% | $62.12 | +15.6% | CL A | 902494103 |
| META | FACEBOOK INC | 140,529 | $28.84M | 0.7% | $187.96 | +2.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 221,257 | $28.37M | 0.7% | $99.83 | 0.0% | COM | 87612E106 |
| JD | JD COM INC | 770,321 | $27.14M | 0.7% | $34.94 | — | SPON ADR CL A | 47215P106 |
| — | CHURCHILL CAP CORP II | 2,500,000 | $26.95M | 0.7% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| STT | STATE STR CORP | 329,264 | $26.05M | 0.6% | $55.86 | +3.2% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 481,961 | $25.92M | 0.6% | $43.17 | +7.9% | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 273,752 | $25.25M | 0.6% | $80.03 | +7.2% | COM | 50212V100 |
| JACK | JACK IN THE BOX INC | 313,394 | $24.45M | 0.6% | $83.09 | -0.4% | COM | 466367109 |
| VIPS | VIPSHOP HLDGS LTD | 1,661,237 | $23.54M | 0.6% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| — | FOOT LOCKER INC | 587,579 | $22.91M | 0.6% | $40.04 | — | COM | 344849104 |
| MTG | MGIC INVT CORP WIS | 1,610,879 | $22.82M | 0.6% | $13.87 | -0.1% | COM | 552848103 |
| QSR | RESTAURANT BRANDS INTL INC | 356,178 | $22.71M | 0.6% | $70.97 | -5.7% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 64,928 | $21.98M | 0.5% | $294.12 | +0.1% | COM | 384802104 |
| NTNX | NUTANIX INC | 686,189 | $21.45M | 0.5% | $29.35 | +0.6% | CL A | 67059N108 |
| USFD | US FOODS HLDG CORP | 508,806 | $21.31M | 0.5% | $39.03 | +2.8% | COM | 912008109 |
| NVST | ENVISTA HLDGS CORP | 704,034 | $20.87M | 0.5% | $28.45 | 0.0% | COM | 29415F104 |
| WDC | WESTERN DIGITAL CORP | 327,300 | $20.77M | 0.5% | $40.74 | -0.1% | COM | 958102105 |
| RNG | RINGCENTRAL INC | 121,600 | $20.51M | 0.5% | $163.02 | +1.1% | CL A | 76680R206 |
| — | VIACOMCBS INC | 472,728 | $19.84M | 0.5% | $41.97 | — | CL B | 92556H206 |
| HD | HOME DEPOT INC | 89,100 | $19.46M | 0.5% | $194.04 | +0.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 82,280 | $19.36M | 0.5% | $5.19 | -0.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 16,210 | $19.31M | 0.5% | $1116.49 | +3.4% | COM | 053332102 |
| — | OUTFRONT MEDIA INC | 710,836 | $19.07M | 0.5% | $27.43 | — | COM | 69007J106 |
| AAPL | APPLE INC | 62,995 | $18.5M | 0.5% | $50.24 | +23.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 146,471 | $18.23M | 0.4% | $108.14 | +1.8% | COM | 025816109 |
| — | AMTD INTL INC | 1,970,600 | $17.46M | 0.4% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | E TRADE FINANCIAL CORP | 382,684 | $17.36M | 0.4% | $44.60 | — | COM NEW | 269246401 |
| — | ALTERYX INC | 171,500 | $17.16M | 0.4% | $100.07 | — | COM CL A | 02156B103 |
| ANF | ABERCROMBIE & FITCH CO | 982,852 | $16.99M | 0.4% | $16.15 | +0.1% | CL A | 002896207 |
| WEX | WEX INC | 79,328 | $16.61M | 0.4% | $206.73 | -3.0% | COM | 96208T104 |
| OPTU | ALTICE USA INC | 604,510 | $16.53M | 0.4% | $27.23 | +1.5% | CL A | 02156K103 |
| — | LINDE PLC | 74,989 | $16.05M | 0.4% | $192.16 | — | SHS | G5494J103 |
| TPR | TAPESTRY INC | 594,149 | $16.02M | 0.4% | $22.62 | -0.6% | COM | 876030107 |
| PVH | PVH CORP | 151,481 | $15.93M | 0.4% | $93.69 | +0.9% | COM | 693656100 |
| — | SPLUNK INC | 105,300 | $15.77M | 0.4% | $149.76 | — | COM | 848637104 |
| EAT | BRINKER INTL INC | 374,368 | $15.72M | 0.4% | $40.05 | +5.7% | COM | 109641100 |
| UNP | UNION PACIFIC CORP | 85,916 | $15.53M | 0.4% | $142.25 | +5.0% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 118,554 | $15.09M | 0.4% | $102.01 | +2.7% | COM | N6596X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 415,286 | $14.88M | 0.4% | $30.96 | +11.3% | CL A | 499049104 |
| CSTM | CONSTELLIUM SE | 1,101,100 | $14.76M | 0.4% | $13.80 | 0.0% | CL A SHS | F21107101 |
| EEFT | EURONET WORLDWIDE INC | 93,590 | $14.75M | 0.4% | $150.10 | +0.6% | COM | 298736109 |
| GOOGL | ALPHABET INC | 10,846 | $14.53M | 0.4% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 254,300 | $14.32M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | MYLAN N V | 708,526 | $14.24M | 0.3% | $20.10 | — | SHS EURO | N59465109 |
| MDT | MEDTRONIC PLC | 124,822 | $14.16M | 0.3% | $77.18 | +19.9% | SHS | G5960L103 |
| KEX | KIRBY CORP | 157,500 | $14.1M | 0.3% | $78.15 | +6.0% | COM | 497266106 |
| TJX | TJX COS INC NEW | 228,972 | $13.98M | 0.3% | $49.73 | +9.8% | COM | 872540109 |
| MAT | MATTEL INC | 1,029,616 | $13.95M | 0.3% | $11.44 | +3.7% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 473,674 | $13.59M | 0.3% | $28.50 | -0.4% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 247,445 | $13.31M | 0.3% | $44.58 | +0.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 90,565 | $13.21M | 0.3% | $114.14 | -0.0% | COM | 478160104 |
| W | WAYFAIR INC | 144,400 | $13.05M | 0.3% | $93.89 | -0.6% | CL A | 94419L101 |
| CPA | COPA HOLDINGS SA | 120,594 | $13.03M | 0.3% | $85.65 | +2.3% | CL A | P31076105 |
| — | IAA INC | 276,000 | $12.99M | 0.3% | $40.97 | — | COM | 449253103 |
| — | ATHENEX INC | 834,511 | $12.74M | 0.3% | $14.45 | — | COM | 04685N103 |
| BAX | BAXTER INTL INC | 152,334 | $12.74M | 0.3% | $73.36 | +0.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 80,500 | $12.69M | 0.3% | $124.49 | +11.8% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 22,600 | $12.66M | 0.3% | $431.37 | 0.0% | COM | 893641100 |
| — | ALLERGAN PLC | 66,000 | $12.62M | 0.3% | $191.17 | — | SHS | G0177J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 107,024 | $12.55M | 0.3% | $86.17 | +0.3% | CL A | 65336K103 |
| VISN | COMMSCOPE HLDG CO INC | 877,461 | $12.45M | 0.3% | $12.97 | 0.0% | COM | 20337X109 |
| MA | MASTERCARD INC | 40,978 | $12.24M | 0.3% | $263.88 | +3.3% | CL A | 57636Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 312,900 | $12.15M | 0.3% | $29.28 | +22.6% | COM | 00790R104 |
| CCK | CROWN HOLDINGS INC | 166,951 | $12.11M | 0.3% | $67.77 | 0.0% | COM | 228368106 |
| CME | CME GROUP INC | 60,000 | $12.04M | 0.3% | $129.76 | +24.9% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 414,390 | $12M | 0.3% | $20.21 | +22.1% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 43,635 | $11.91M | 0.3% | $208.50 | +18.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 98,911 | $11.85M | 0.3% | $93.78 | +9.2% | COM | 548661107 |
| BILL | BILL COM HLDGS INC | 310,158 | $11.8M | 0.3% | $37.97 | 0.0% | COM | 090043100 |
| — | UNIVAR SOLUTIONS INC | 484,800 | $11.75M | 0.3% | $24.24 | — | COM | 91336L107 |
| DECK | DECKERS OUTDOOR CORP | 68,667 | $11.6M | 0.3% | $26.17 | +1.3% | COM | 243537107 |
| HLI | HOULIHAN LOKEY INC | 233,461 | $11.41M | 0.3% | $39.97 | +4.8% | CL A | 441593100 |
| GILD | GILEAD SCIENCES INC | 174,348 | $11.33M | 0.3% | $51.36 | -0.2% | COM | 375558103 |
| GDS | GDS HLDGS LTD | 219,563 | $11.32M | 0.3% | $40.08 | — | SPONSORED ADS | 36165L108 |
| DY | DYCOM INDS INC | 234,600 | $11.06M | 0.3% | $50.01 | -2.7% | COM | 267475101 |
| MRK | MERCK & CO INC | 119,146 | $10.84M | 0.3% | $48.36 | +39.7% | COM | 58933Y105 |
| ETSY | ETSY INC | 241,700 | $10.71M | 0.3% | $47.64 | 0.0% | COM | 29786A106 |
| — | MICHAELS COS INC | 1,323,457 | $10.71M | 0.3% | $8.09 | — | COM | 59408Q106 |
| — | AVALARA INC | 144,800 | $10.61M | 0.3% | $73.11 | — | COM | 05338G106 |
| CROX | CROCS INC | 253,100 | $10.6M | 0.3% | $34.22 | +2.1% | COM | 227046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,119 | $10.59M | 0.3% | $143.45 | +1.1% | COM | 053015103 |
| EVR | EVERCORE INC | 140,303 | $10.49M | 0.3% | $74.04 | -9.9% | CLASS A | 29977A105 |
| — | GENERAL ELECTRIC CO | 932,181 | $10.4M | 0.3% | $11.03 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 86,100 | $10.31M | 0.3% | $44.61 | +5.7% | COM | 29364G103 |
| CLW | CLEARWATER PAPER CORP | 480,797 | $10.27M | 0.3% | $17.77 | +13.1% | COM | 18538R103 |
| XOM | EXXON MOBIL CORP | 142,494 | $9.944M | 0.2% | $52.38 | -0.6% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 115,500 | $9.906M | 0.2% | $70.68 | +15.0% | COM | 184496107 |
| AMZN | AMAZON COM INC | 5,270 | $9.737M | 0.2% | $86.22 | +2.7% | COM | 023135106 |
| UAL | UNITED AIRLINES HLDGS INC | 110,045 | $9.693M | 0.2% | $87.69 | +2.3% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 40,000 | $9.686M | 0.2% | $47.74 | +5.1% | COM | 65339F101 |
| ENR | ENERGIZER HLDGS INC NEW | 191,200 | $9.602M | 0.2% | $33.29 | +9.7% | COM | 29272W109 |
| STM | STMICROELECTRONICS N V | 351,015 | $9.446M | 0.2% | $26.91 | — | NY REGISTRY | 861012102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,358 | $9.334M | 0.2% | $120.54 | +8.9% | COM | 98956P102 |
| — | ANAPLAN INC | 173,083 | $9.07M | 0.2% | $51.43 | — | COM | 03272L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,679 | $9.037M | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| CDNA | CAREDX INC | 401,094 | $8.653M | 0.2% | $23.49 | -2.3% | COM | 14167L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 178,200 | $8.579M | 0.2% | $45.82 | — | COM C SIRIUSXM | 531229607 |
| NWSA | NEWS CORP NEW | 606,698 | $8.578M | 0.2% | $12.78 | -1.0% | CL A | 65249B109 |
| — | CANADIAN PAC RY LTD | 33,600 | $8.566M | 0.2% | $254.94 | — | COM | 13645T100 |
| PG | PROCTER & GAMBLE CO | 68,345 | $8.536M | 0.2% | $100.11 | +5.1% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 209,151 | $8.494M | 0.2% | $27.40 | +4.0% | COM | 174610105 |
| ACIW | ACI WORLDWIDE INC | 222,791 | $8.44M | 0.2% | $34.07 | 0.0% | COM | 004498101 |
| DRI | DARDEN RESTAURANTS INC | 77,090 | $8.403M | 0.2% | $95.83 | 0.0% | COM | 237194105 |
| TSLA | TESLA INC | 19,800 | $8.283M | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| — | ARYA SCIENCES ACQUISITION CO | 717,000 | $8.246M | 0.2% | $10.38 | — | UNIT 10/04/2023 | G3165V117 |
| BTI | BRITISH AMERN TOB PLC | 193,500 | $8.216M | 0.2% | $42.46 | — | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 126,024 | $8.09M | 0.2% | $25.40 | -3.5% | COM | 26614N102 |
| AVNS | AVANOS MED INC | 239,772 | $8.08M | 0.2% | $36.21 | 0.0% | COM | 05350V106 |
| — | QUOTIENT LTD | 848,676 | $8.071M | 0.2% | $8.46 | — | SHS | G73268107 |
| HUBG | HUB GROUP INC | 154,700 | $7.935M | 0.2% | $22.90 | +7.9% | CL A | 443320106 |
| FAST | FASTENAL CO | 212,467 | $7.85M | 0.2% | $15.30 | 0.0% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 157,354 | $7.845M | 0.2% | $44.70 | — | SPONSORED ADR | 046353108 |
| R | RYDER SYS INC | 142,400 | $7.733M | 0.2% | $52.02 | 0.0% | COM | 783549108 |
| CMCSA | COMCAST CORP NEW | 169,500 | $7.622M | 0.2% | $37.38 | +1.3% | CL A | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 82,401 | $7.62M | 0.2% | $90.91 | -3.3% | COM | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 187,127 | $7.618M | 0.2% | $37.10 | 0.0% | SHS | G51502105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 445,147 | $7.413M | 0.2% | $15.72 | +0.8% | COM | 388689101 |
| — | TELLURIAN INC NEW | 1,001,036 | $7.288M | 0.2% | $8.32 | — | COM | 87968A104 |
| MC | MOELIS & CO | 225,912 | $7.211M | 0.2% | $22.23 | -3.5% | CL A | 60786M105 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,003 | $7.181M | 0.2% | $87.98 | +2.9% | COM | 92828Q109 |
| NVT | NVENT ELECTRIC PLC | 277,900 | $7.109M | 0.2% | $20.60 | 0.0% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,700 | $7.045M | 0.2% | $48.35 | — | COM A SIRIUSXM | 531229409 |
| VRSN | VERISIGN INC | 36,521 | $7.037M | 0.2% | $186.26 | 0.0% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 65,000 | $7.035M | 0.2% | $24.08 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 43,000 | $6.994M | 0.2% | $154.36 | +0.3% | COM | 79466L302 |
| LEN | LENNAR CORP | 124,529 | $6.947M | 0.2% | $48.80 | +7.7% | CL A | 526057104 |
| FDX | FEDEX CORP | 45,559 | $6.889M | 0.2% | $138.19 | -0.5% | COM | 31428X106 |
| CF | CF INDS HLDGS INC | 143,492 | $6.851M | 0.2% | $39.98 | +0.7% | COM | 125269100 |
| DT | DYNATRACE INC | 264,100 | $6.682M | 0.2% | $21.96 | 0.0% | COM | 268150109 |
| GS | GOLDMAN SACHS GROUP INC | 28,818 | $6.627M | 0.2% | $183.88 | +2.0% | COM | 38141G104 |
| SNY | SANOFI | 131,683 | $6.61M | 0.2% | $47.09 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 221,323 | $6.415M | 0.2% | $23.26 | 0.0% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 66,600 | $6.382M | 0.2% | $95.83 | — | REG SHS | H84989104 |
| CNC | CENTENE CORP DEL | 101,137 | $6.36M | 0.2% | $62.10 | -12.6% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 74,714 | $6.358M | 0.2% | $58.49 | +2.6% | COM | 718172109 |
| NDAQ | NASDAQ INC | 59,157 | $6.336M | 0.2% | $30.30 | +3.0% | COM | 631103108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 312,268 | $6.327M | 0.2% | $9.21 | 0.0% | COM | 05156V102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,100 | $6.322M | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 226,851 | $6.278M | 0.2% | $21.26 | +7.0% | COM | 462260100 |
| CAG | CONAGRA BRANDS INC | 183,300 | $6.276M | 0.2% | $22.41 | +0.3% | COM | 205887102 |
| — | INFINERA CORPORATION | 790,000 | $6.272M | 0.2% | $7.94 | — | COM | 45667G103 |
| QCOM | QUALCOMM INC | 70,166 | $6.191M | 0.2% | $70.59 | +3.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 43,900 | $6.111M | 0.1% | $131.79 | +4.1% | COM | 871607107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 220,100 | $6.069M | 0.1% | $27.57 | — | COM NEW | 049164205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 117,748 | $6.061M | 0.1% | $44.44 | +2.9% | COM | 71377A103 |
| TOL | TOLL BROTHERS INC | 152,038 | $6.007M | 0.1% | $39.19 | +2.0% | COM | 889478103 |
| HTHT | HUAZHU GROUP LTD | 149,663 | $5.997M | 0.1% | $40.07 | — | SPONSORED ADS | 44332N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $5.982M | 0.1% | $140.85 | -2.5% | SHS | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,100 | $5.94M | 0.1% | $111.86 | 0.0% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,900 | $5.845M | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| CI | CIGNA CORP NEW | 28,397 | $5.806M | 0.1% | $150.17 | +11.7% | COM | 125523100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 178,136 | $5.758M | 0.1% | $16.67 | 0.0% | CL A | 04316A108 |
| MSI | MOTOROLA SOLUTIONS INC | 35,629 | $5.741M | 0.1% | $152.36 | -0.3% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 302,200 | $5.633M | 0.1% | $26.20 | -17.6% | CL A | 72352L106 |
| SE | SEA LTD | 138,100 | $5.554M | 0.1% | $32.60 | — | SPONSORED ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 26,767 | $5.528M | 0.1% | $177.29 | +1.1% | CL A | 518439104 |
| NVS | NOVARTIS A G | 58,107 | $5.502M | 0.1% | $94.69 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 37,700 | $5.451M | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| OC | OWENS CORNING NEW | 82,800 | $5.392M | 0.1% | $62.51 | +2.4% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 14,385 | $5.39M | 0.1% | $276.87 | +21.5% | COM | 303250104 |
| BAC | BANK AMER CORP | 153,011 | $5.389M | 0.1% | $27.56 | +0.8% | COM | 060505104 |
| LPX | LOUISIANA PAC CORP | 181,405 | $5.382M | 0.1% | $24.65 | +14.6% | COM | 546347105 |
| SITM | SITIME CORPORATION | 210,979 | $5.38M | 0.1% | $19.55 | 0.0% | COM | 82982T106 |
| KKR | KKR & CO INC | 183,100 | $5.341M | 0.1% | $26.76 | 0.0% | CL A | 48251W104 |
| ALK | ALASKA AIR GROUP INC | 78,246 | $5.302M | 0.1% | $66.18 | +2.3% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 29,932 | $5.298M | 0.1% | $134.97 | +6.6% | COM | 438516106 |
| LNC | LINCOLN NATL CORP IND | 88,100 | $5.198M | 0.1% | $43.80 | -0.2% | COM | 534187109 |
| — | SOUTH MTN MERGER CORP | 500,000 | $5.16M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| SEB | SEABOARD CORP | 1,200 | $5.101M | 0.1% | $4118.48 | 0.0% | COM | 811543107 |
| ALGT | ALLEGIANT TRAVEL CO | 29,305 | $5.1M | 0.1% | $139.66 | +13.7% | COM | 01748X102 |
| AMD | ADVANCED MICRO DEVICES INC | 111,196 | $5.099M | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| BALL | BALL CORP | 78,753 | $5.092M | 0.1% | $60.50 | +4.3% | COM | 058498106 |
| CHWY | CHEWY INC | 173,522 | $5.033M | 0.1% | $25.58 | 0.0% | CL A | 16679L109 |
| EIX | EDISON INTL | 66,100 | $4.985M | 0.1% | $53.88 | -0.3% | COM | 281020107 |
| ADMA | ADMA BIOLOGICS INC | 1,240,793 | $4.963M | 0.1% | $4.32 | +0.8% | COM | 000899104 |
| EXC | EXELON CORP | 108,000 | $4.924M | 0.1% | $26.66 | -2.4% | COM | 30161N101 |
| DKS | DICKS SPORTING GOODS INC | 99,360 | $4.917M | 0.1% | $35.08 | 0.0% | COM | 253393102 |
| — | QIAGEN NV | 145,165 | $4.907M | 0.1% | $33.66 | — | SHS NEW | N72482123 |
| — | ABEONA THERAPEUTICS INC | 1,456,700 | $4.763M | 0.1% | $3.27 | — | COM | 00289Y107 |
| ES | EVERSOURCE ENERGY | 55,692 | $4.738M | 0.1% | $64.59 | +2.9% | COM | 30040W108 |
| SGI | TEMPUR SEALY INTL INC | 54,269 | $4.725M | 0.1% | $18.58 | +12.5% | COM | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,227 | $4.649M | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| VOYA | VOYA FINL INC | 74,520 | $4.544M | 0.1% | $45.24 | +12.6% | COM | 929089100 |
| NSC | NORFOLK SOUTHERN CORP | 23,347 | $4.533M | 0.1% | $137.86 | +20.1% | COM | 655844108 |
| ADNT | ADIENT PLC | 213,000 | $4.527M | 0.1% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | MESA AIR GROUP INC | 504,538 | $4.511M | 0.1% | $8.20 | — | COM NEW | 590479135 |
| AAP | ADVANCE AUTO PARTS INC | 27,906 | $4.47M | 0.1% | $134.13 | +5.3% | COM | 00751Y106 |
| T | AT&T INC | 114,300 | $4.466M | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| — | LIVONGO HEALTH INC | 177,487 | $4.448M | 0.1% | $18.50 | — | COM | 539183103 |
| AJG | GALLAGHER ARTHUR J & CO | 46,400 | $4.418M | 0.1% | $84.01 | +1.3% | COM | 363576109 |
| BWIN | BRP GROUP INC | 273,236 | $4.385M | 0.1% | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | AERIE PHARMACEUTICALS INC | 180,148 | $4.354M | 0.1% | $21.76 | — | COM | 00771V108 |
| CSGP | COSTAR GROUP INC | 7,200 | $4.308M | 0.1% | $57.70 | +1.2% | COM | 22160N109 |
| FAF | FIRST AMERN FINL CORP | 73,800 | $4.304M | 0.1% | $41.53 | +19.2% | COM | 31847R102 |
| — | KADMON HLDGS INC | 948,213 | $4.295M | 0.1% | $4.53 | — | COM | 48283N106 |
| NRG | NRG ENERGY INC | 106,208 | $4.223M | 0.1% | $31.38 | +5.1% | COM NEW | 629377508 |
| — | FRONTLINE LTD | 333,109 | $4.208M | 0.1% | $12.63 | — | SHS NEW | G3682E192 |
| ZION | ZIONS BANCORPORATION N A | 78,361 | $4.068M | 0.1% | $48.54 | 0.0% | COM | 989701107 |
| PSX | PHILLIPS 66 | 36,474 | $4.063M | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 99,228 | $4.04M | 0.1% | $40.21 | 0.0% | COM | 74762E102 |
| FHN | FIRST HORIZON NATL CORP | 243,900 | $4.04M | 0.1% | $12.72 | +0.6% | COM | 320517105 |
| HTO | SJW GROUP | 56,400 | $4.008M | 0.1% | $60.10 | +17.6% | COM | 784305104 |
| RPAY | REPAY HLDGS CORP | 273,590 | $4.008M | 0.1% | $13.97 | 0.0% | COM CL A | 76029L100 |
| — | AON PLC | 19,208 | $4.001M | 0.1% | $199.82 | — | SHS CL A | G0408V102 |
| VRRM | VERRA MOBILITY CORP | 283,965 | $3.972M | 0.1% | $14.14 | +1.5% | COM | 92511U102 |
| SYK | STRYKER CORP | 18,500 | $3.885M | 0.1% | $184.70 | +5.1% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,700 | $3.881M | 0.1% | $123.38 | -1.3% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC | 54,959 | $3.866M | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| NI | NISOURCE INC | 138,710 | $3.863M | 0.1% | $22.46 | -0.5% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,400 | $3.862M | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 63,905 | $3.85M | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| — | CONSTELLATION PHARMCETICLS I | 81,300 | $3.83M | 0.1% | $47.11 | — | COM | 210373106 |
| IQ | IQIYI INC | 181,300 | $3.827M | 0.1% | $21.11 | — | SPONSORED ADS | 46267X108 |
| PFG | PRINCIPAL FINL GROUP INC | 69,500 | $3.823M | 0.1% | $43.18 | 0.0% | COM | 74251V102 |
| — | GROUPON INC | 1,574,400 | $3.762M | 0.1% | $2.39 | — | COM | 399473107 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,410 | $3.71M | 0.1% | $56.29 | -6.7% | CL A | 22788C105 |
| — | SPIRIT AIRLS INC | 91,800 | $3.699M | 0.1% | $40.29 | — | COM | 848577102 |
| CVX | CHEVRON CORP NEW | 30,628 | $3.691M | 0.1% | $91.11 | -1.6% | COM | 166764100 |
| — | TD AMERITRADE HLDG CORP | 74,147 | $3.685M | 0.1% | $49.70 | — | COM | 87236Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,200 | $3.672M | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 43,249 | $3.67M | 0.1% | $81.00 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 66,800 | $3.655M | 0.1% | $41.32 | +6.1% | COM | 018802108 |
| VTR | VENTAS INC | 63,260 | $3.653M | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| CMA | COMERICA INC | 50,810 | $3.645M | 0.1% | $49.81 | +1.7% | COM | 200340107 |
| — | APTOSE BIOSCIENCES INC | 642,914 | $3.645M | 0.1% | $5.67 | — | COM NEW | 03835T200 |
| — | MIRATI THERAPEUTICS INC | 28,137 | $3.627M | 0.1% | $70.25 | — | COM | 60468T105 |
| CPRT | COPART INC | 39,700 | $3.61M | 0.1% | $20.70 | +3.1% | COM | 217204106 |
| — | REATA PHARMACEUTICALS INC | 17,576 | $3.593M | 0.1% | $174.35 | — | CL A | 75615P103 |
| — | SEATTLE GENETICS INC | 31,200 | $3.566M | 0.1% | $78.76 | — | COM | 812578102 |
| TH | TARGET HOSPITALITY CORP | 711,883 | $3.559M | 0.1% | $10.09 | -47.9% | COM | 87615L107 |
| ZLAB | ZAI LAB LTD | 84,220 | $3.503M | 0.1% | $41.59 | — | ADR | 98887Q104 |
| RUSHA | RUSH ENTERPRISES INC | 75,000 | $3.488M | 0.1% | $17.56 | +10.8% | CL A | 781846209 |
| JEF | JEFFERIES FINL GROUP INC | 162,200 | $3.466M | 0.1% | $15.07 | +3.5% | COM | 47233W109 |
| DUK | DUKE ENERGY CORP NEW | 37,900 | $3.456M | 0.1% | $71.60 | +0.3% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 31,707 | $3.409M | 0.1% | $97.19 | -0.7% | COM | 285512109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,459 | $3.373M | 0.1% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| — | FOCUS FINL PARTNERS INC | 114,210 | $3.365M | 0.1% | $29.46 | — | COM CL A | 34417P100 |
| — | ONECONNECT FINL TECHNOLOGY C | 326,933 | $3.279M | 0.1% | $10.03 | — | SPONSORED ADS | 68248T105 |
| HAE | HAEMONETICS CORP | 28,481 | $3.272M | 0.1% | $110.78 | +9.2% | COM | 405024100 |
| CASY | CASEYS GEN STORES INC | 20,354 | $3.235M | 0.1% | $152.85 | +4.0% | COM | 147528103 |
| ATO | ATMOS ENERGY CORP | 28,789 | $3.219M | 0.1% | $94.09 | +0.2% | COM | 049560105 |
| GTN | GRAY TELEVISION INC | 150,000 | $3.216M | 0.1% | $17.65 | +5.2% | COM | 389375106 |
| LITE | LUMENTUM HLDGS INC | 40,500 | $3.212M | 0.1% | $65.46 | 0.0% | COM | 55024U109 |
| — | QURATE RETAIL INC | 380,700 | $3.209M | 0.1% | $8.43 | — | COM SER A | 74915M100 |
| CMS | CMS ENERGY CORP | 50,500 | $3.173M | 0.1% | $49.29 | +5.4% | COM | 125896100 |
| — | ASPEN TECHNOLOGY INC | 26,154 | $3.164M | 0.1% | $108.39 | — | COM | 045327103 |
| — | ENVESTNET INC | 45,438 | $3.164M | 0.1% | $56.70 | — | COM | 29404K106 |
| AXSM | AXSOME THERAPEUTICS INC | 30,188 | $3.12M | 0.1% | $17.85 | +126.3% | COM | 05464T104 |
| MMSI | MERIT MED SYS INC | 99,900 | $3.118M | 0.1% | $31.17 | -8.1% | COM | 589889104 |
| AMAT | APPLIED MATLS INC | 50,600 | $3.089M | 0.1% | $44.32 | +19.6% | COM | 038222105 |
| — | MOMENTA PHARMACEUTICALS INC | 155,844 | $3.076M | 0.1% | $19.74 | — | COM | 60877T100 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $2.998M | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,700 | $2.98M | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 226,042 | $2.965M | 0.1% | $11.12 | -8.0% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $2.93M | 0.1% | $16.05 | 0.0% | COM | 169656105 |
| TGNA | TEGNA INC | 173,477 | $2.896M | 0.1% | $15.56 | 0.0% | COM | 87901J105 |
| FDS | FACTSET RESH SYS INC | 10,722 | $2.877M | 0.1% | $242.13 | 0.0% | COM | 303075105 |
| PPG | PPG INDS INC | 21,500 | $2.87M | 0.1% | $101.37 | +11.0% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 20,305 | $2.856M | 0.1% | $146.84 | +0.1% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 25,429 | $2.82M | 0.1% | $103.22 | — | COM | 177376100 |
| AIG | AMERICAN INTL GROUP INC | 54,600 | $2.803M | 0.1% | $40.25 | +12.1% | COM NEW | 026874784 |
| FIVE | FIVE BELOW INC | 21,900 | $2.8M | 0.1% | $121.08 | +3.5% | COM | 33829M101 |
| EBAY | EBAY INC | 76,949 | $2.78M | 0.1% | $34.09 | -4.2% | COM | 278642103 |
| — | AXONICS MODULATION TECH INC | 99,700 | $2.762M | 0.1% | $26.49 | — | COM | 05465P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,270 | $2.746M | 0.1% | $50.73 | — | SPONSORED ADS | 874039100 |
| KOD | KODIAK SCIENCES INC | 37,800 | $2.72M | 0.1% | $13.06 | +178.6% | COM | 50015M109 |
| TROW | PRICE T ROWE GROUP INC | 22,262 | $2.712M | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| INTC | INTEL CORP | 44,728 | $2.677M | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,684 | $2.653M | 0.1% | $87.04 | +20.3% | COM | 64125C109 |
| — | INTERXION HOLDING N.V | 31,100 | $2.606M | 0.1% | $83.79 | — | SHS | N47279109 |
| CIEN | CIENA CORP | 60,942 | $2.601M | 0.1% | $37.65 | +1.2% | COM NEW | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,187 | $2.585M | 0.1% | $87.59 | +16.9% | COM | 49338L103 |
| FNKO | FUNKO INC | 150,466 | $2.582M | 0.1% | $16.33 | 0.0% | COM CL A | 361008105 |
| — | INGERSOLL-RAND PLC | 19,293 | $2.565M | 0.1% | $130.64 | — | SHS | G47791101 |
| NTRA | NATERA INC | 75,431 | $2.541M | 0.1% | $32.19 | +14.5% | COM | 632307104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,483 | $2.526M | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,181 | $2.513M | 0.1% | $365.51 | +25.9% | CL A | 16119P108 |
| CSX | CSX CORP | 34,708 | $2.511M | 0.1% | $21.30 | +2.2% | COM | 126408103 |
| — | GCI LIBERTY INC | 35,400 | $2.508M | 0.1% | $70.85 | — | COM CLASS A | 36164V305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,800 | $2.492M | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| — | CADENCE BANCORPORATION | 136,700 | $2.478M | 0.1% | $18.13 | — | CL A | 12739A100 |
| BIIB | BIOGEN INC | 8,310 | $2.466M | 0.1% | $238.39 | +16.4% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 94,010 | $2.441M | 0.1% | $17.80 | -8.4% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 95,000 | $2.427M | 0.1% | $15.26 | +13.7% | COM | 925652109 |
| BKH | BLACK HILLS CORP | 30,438 | $2.391M | 0.1% | $55.45 | +8.5% | COM | 092113109 |
| — | ATHENE HLDG LTD | 50,800 | $2.39M | 0.1% | $43.25 | — | CL A | G0684D107 |
| FE | FIRSTENERGY CORP | 48,700 | $2.366M | 0.1% | $34.88 | +6.3% | COM | 337932107 |
| VLO | VALERO ENERGY CORP NEW | 25,236 | $2.363M | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| INCY | INCYTE CORP | 26,909 | $2.35M | 0.1% | $80.82 | +5.7% | COM | 45337C102 |
| HUM | HUMANA INC | 6,343 | $2.324M | 0.1% | $265.02 | +13.4% | COM | 444859102 |
| — | SYNOVUS FINL CORP | 59,148 | $2.318M | 0.1% | $34.30 | — | COM NEW | 87161C501 |
| V | VISA INC | 12,284 | $2.309M | 0.1% | $158.66 | +8.8% | COM CL A | 92826C839 |
| GMAB | GENMAB A S | 102,400 | $2.287M | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 11,229 | $2.276M | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| ORCL | ORACLE CORP | 42,264 | $2.239M | 0.1% | $48.21 | +4.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 49,291 | $2.229M | 0.1% | $39.60 | +5.7% | COM | 101137107 |
| HEI | HEICO CORP NEW | 19,508 | $2.226M | 0.1% | $117.85 | +4.4% | COM | 422806109 |
| — | AGILE THERAPEUTICS INC | 889,200 | $2.224M | 0.1% | $2.50 | — | COM | 00847L100 |
| QURE | UNIQURE NV | 30,779 | $2.206M | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| CACC | CREDIT ACCEP CORP MICH | 4,945 | $2.187M | 0.1% | $440.56 | 0.0% | COM | 225310101 |
| — | GW PHARMACEUTICALS PLC | 20,900 | $2.185M | 0.1% | $124.13 | — | ADS | 36197T103 |
| BYND | BEYOND MEAT INC | 28,700 | $2.17M | 0.1% | $92.75 | 0.0% | COM | 08862E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,400 | $2.157M | 0.1% | $82.07 | -0.9% | COM | 844895102 |
| CINF | CINCINNATI FINL CORP | 20,397 | $2.145M | 0.1% | $93.08 | 0.0% | COM | 172062101 |
| — | MAXIM INTEGRATED PRODS INC | 34,554 | $2.126M | 0.1% | $60.32 | — | COM | 57772K101 |
| ALL | ALLSTATE CORP | 18,546 | $2.085M | 0.1% | $77.15 | +22.1% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,800 | $2.079M | 0.1% | $21.04 | +13.6% | COM | 12008R107 |
| TDS | TELEPHONE & DATA SYS INC | 81,686 | $2.078M | 0.1% | $27.86 | -12.0% | COM NEW | 879433829 |
| ADI | ANALOG DEVICES INC | 17,365 | $2.064M | 0.1% | $95.15 | +6.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 14,612 | $2.037M | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 55,200 | $2.02M | 0.0% | $35.48 | -3.1% | COM | 37045V100 |
| — | Y MABS THERAPEUTICS INC | 64,600 | $2.018M | 0.0% | $31.24 | — | COM | 984241109 |
| — | RETROPHIN INC | 141,489 | $2.01M | 0.0% | $14.21 | — | COM | 761299106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,900 | $2.005M | 0.0% | $55.01 | +21.9% | COM | 127387108 |
| — | WRIGHT MED GROUP N V | 64,193 | $1.956M | 0.0% | $22.27 | — | ORD SHS | N96617118 |
| — | JUNIPER NETWORKS INC | 79,310 | $1.954M | 0.0% | $24.70 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,122 | $1.953M | 0.0% | $58.29 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 10,218 | $1.939M | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,600 | $1.938M | 0.0% | $166.15 | +6.1% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,330 | $1.921M | 0.0% | $84.63 | +16.8% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 12,391 | $1.915M | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| — | ATLASSIAN CORP PLC | 15,875 | $1.91M | 0.0% | $125.92 | — | CL A | G06242104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,600 | $1.901M | 0.0% | $69.93 | -3.1% | COM | 538034109 |
| ROL | ROLLINS INC | 56,983 | $1.889M | 0.0% | $21.37 | +2.9% | COM | 775711104 |
| — | BMC STK HLDGS INC | 65,800 | $1.888M | 0.0% | $25.82 | — | COM | 05591B109 |
| — | FEDERAL REALTY INVT TR | 14,625 | $1.883M | 0.0% | $129.15 | — | SH BEN INT NEW | 313747206 |
| — | TWITTER INC | 57,785 | $1.853M | 0.0% | $40.13 | — | COM | 90184L102 |
| — | EXTENDED STAY AMER INC | 124,699 | $1.853M | 0.0% | $14.70 | — | UNIT 99/99/9999B | 30224P200 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,371 | $1.828M | 0.0% | $62.24 | — | COM | 24344T101 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $1.823M | 0.0% | $222.44 | +6.4% | COM | 91324P102 |
| — | ZAYO GROUP HLDGS INC | 52,200 | $1.809M | 0.0% | $33.58 | — | COM | 98919V105 |
| BIGGQ | BIG LOTS INC | 62,803 | $1.803M | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,222 | $1.801M | 0.0% | $176.30 | +14.8% | COM | 92532F100 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,874 | $1.793M | 0.0% | $40.21 | +0.8% | COM | 410120109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,073 | $1.784M | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 88,626 | $1.774M | 0.0% | $14.98 | +14.3% | COM | G59665102 |
| MD | MEDNAX INC | 63,466 | $1.764M | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| — | NORBORD INC | 65,800 | $1.76M | 0.0% | $26.75 | — | COM NEW | 65548P403 |
| SJM | SMUCKER J M CO | 16,847 | $1.755M | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| BPOP | POPULAR INC | 29,800 | $1.751M | 0.0% | $45.77 | +0.9% | COM NEW | 733174700 |
| ADSK | AUTODESK INC | 9,504 | $1.744M | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 13,160 | $1.742M | 0.0% | $114.57 | +3.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 10,636 | $1.697M | 0.0% | $101.22 | +18.7% | COM | 693475105 |
| UGI | UGI CORP NEW | 37,552 | $1.696M | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| — | ELDORADO RESORTS INC | 28,400 | $1.693M | 0.0% | $43.67 | — | COM | 28470R102 |
| — | AMC ENTMT HLDGS INC | 233,800 | $1.693M | 0.0% | $7.24 | — | CL A COM | 00165C104 |
| — | WW INTL INC | 44,300 | $1.693M | 0.0% | $37.94 | — | COM | 98262P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,234 | $1.693M | 0.0% | $74.40 | — | COM CL A | 848574109 |
| GEN | NORTONLIFELOCK INC | 65,835 | $1.68M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | KARYOPHARM THERAPEUTICS INC | 87,067 | $1.669M | 0.0% | $9.62 | — | COM | 48576U106 |
| — | HORIZON THERAPEUTICS PUB LTD | 45,409 | $1.645M | 0.0% | $26.23 | — | SHS | G46188101 |
| TSCO | TRACTOR SUPPLY CO | 17,321 | $1.619M | 0.0% | $18.74 | -8.1% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 21,200 | $1.618M | 0.0% | $57.36 | +9.5% | COM | 291011104 |
| ACM | AECOM | 37,421 | $1.614M | 0.0% | $34.64 | +15.1% | COM | 00766T100 |
| — | PEOPLES UTD FINL INC | 95,400 | $1.613M | 0.0% | $16.13 | — | COM | 712704105 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.609M | 0.0% | $175.33 | +4.8% | COM | 03027X100 |
| CUBE | CUBESMART | 51,096 | $1.608M | 0.0% | $33.81 | — | COM | 229663109 |
| ARCC | ARES CAP CORP | 85,800 | $1.601M | 0.0% | $10.18 | +1.3% | COM | 04010L103 |
| ABT | ABBOTT LABS | 18,365 | $1.596M | 0.0% | $62.53 | +20.4% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 14,914 | $1.592M | 0.0% | $90.53 | +2.1% | COM | 74834L100 |
| — | COOPER COS INC | 4,953 | $1.591M | 0.0% | $300.36 | — | COM NEW | 216648402 |
| ASND | ASCENDIS PHARMA A S | 11,400 | $1.586M | 0.0% | $117.71 | — | SPONSORED ADR | 04351P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,612 | $1.583M | 0.0% | $25.44 | +12.5% | COM | 67103H107 |
| AGNC | AGNC INVT CORP | 89,310 | $1.579M | 0.0% | $17.57 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 9,100 | $1.558M | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| AXTA | AXALTA COATING SYS LTD | 51,000 | $1.55M | 0.0% | $27.90 | +5.6% | COM | G0750C108 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $1.548M | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 39,900 | $1.543M | 0.0% | $52.72 | — | COM | 81761R109 |
| AVT | AVNET INC | 36,145 | $1.535M | 0.0% | $37.06 | -5.2% | COM | 053807103 |
| — | ACCELERON PHARMA INC | 28,611 | $1.517M | 0.0% | $39.70 | — | COM | 00434H108 |
| CNK | CINEMARK HOLDINGS INC | 44,535 | $1.508M | 0.0% | $34.66 | -1.4% | COM | 17243V102 |
| FITB | FIFTH THIRD BANCORP | 49,042 | $1.507M | 0.0% | $20.89 | +9.7% | COM | 316773100 |
| ROST | ROSS STORES INC | 12,900 | $1.502M | 0.0% | $94.96 | +11.5% | COM | 778296103 |
| MCD | MCDONALDS CORP | 7,560 | $1.494M | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| ATRO | ASTRONICS CORP | 53,123 | $1.486M | 0.0% | $34.21 | -13.9% | COM | 046433108 |
| CAT | CATERPILLAR INC DEL | 10,061 | $1.486M | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,800 | $1.482M | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | HD SUPPLY HLDGS INC | 36,792 | $1.479M | 0.0% | $40.20 | — | COM | 40416M105 |
| JBLU | JETBLUE AWYS CORP | 78,630 | $1.472M | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| MCK | MCKESSON CORP | 10,594 | $1.465M | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 280,960 | $1.445M | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| TWLO | TWILIO INC | 14,700 | $1.445M | 0.0% | $124.91 | -18.2% | CL A | 90138F102 |
| SEIC | SEI INVESTMENTS CO | 22,000 | $1.44M | 0.0% | $54.87 | +4.2% | COM | 784117103 |
| TMUS | T MOBILE US INC | 18,300 | $1.435M | 0.0% | $74.19 | +2.5% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 5,468 | $1.428M | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| UE | URBAN EDGE PPTYS | 74,430 | $1.427M | 0.0% | $19.17 | — | COM | 91704F104 |
| TELA | TELA BIO INC | 109,600 | $1.419M | 0.0% | $12.23 | 0.0% | COM | 872381108 |
| NAVI | NAVIENT CORPORATION | 103,606 | $1.418M | 0.0% | $13.21 | +1.8% | COM | 63938C108 |
| VCEL | VERICEL CORP | 81,054 | $1.411M | 0.0% | $11.94 | +42.6% | COM | 92346J108 |
| CVLT | COMMVAULT SYSTEMS INC | 31,468 | $1.404M | 0.0% | $50.88 | -7.1% | COM | 204166102 |
| GDDY | GODADDY INC | 20,609 | $1.4M | 0.0% | $70.66 | -6.4% | CL A | 380237107 |
| — | SL GREEN RLTY CORP | 15,223 | $1.398M | 0.0% | $90.50 | — | COM | 78440X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,700 | $1.379M | 0.0% | $50.00 | +4.7% | COM | 416515104 |
| SKYW | SKYWEST INC | 21,339 | $1.378M | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 397,266 | $1.37M | 0.0% | $6.02 | -58.2% | COM | 09058V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,402 | $1.366M | 0.0% | $109.56 | +3.3% | COM | 759509102 |
| MS | MORGAN STANLEY | 26,716 | $1.366M | 0.0% | $35.47 | +10.2% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 8,239 | $1.355M | 0.0% | $169.54 | -2.1% | CL A | 98138H101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 70,179 | $1.354M | 0.0% | $19.18 | 0.0% | COM | 03209R103 |
| IMVT | IMMUNOVANT INC | 85,000 | $1.349M | 0.0% | $11.17 | 0.0% | COM | 45258J102 |
| SHOO | MADDEN STEVEN LTD | 31,210 | $1.342M | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $1.342M | 0.0% | $116.10 | +10.8% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,550 | $1.337M | 0.0% | $57.43 | -1.9% | CL A | 192446102 |
| — | XILINX INC | 13,670 | $1.336M | 0.0% | $97.46 | — | COM | 983919101 |
| NJR | NEW JERSEY RES | 29,922 | $1.333M | 0.0% | $35.46 | -3.1% | COM | 646025106 |
| IMAX | IMAX CORP | 65,100 | $1.33M | 0.0% | $21.34 | 0.0% | COM | 45245E109 |
| — | BLUEBIRD BIO INC | 15,109 | $1.326M | 0.0% | $87.76 | — | COM | 09609G100 |
| ATR | APTARGROUP INC | 11,418 | $1.32M | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| — | UNITED TECHNOLOGIES CORP | 8,700 | $1.303M | 0.0% | $130.20 | — | COM | 913017109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 127,437 | $1.302M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| LKQ | LKQ CORP | 36,413 | $1.3M | 0.0% | $24.53 | +24.3% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 17,802 | $1.3M | 0.0% | $62.12 | -0.8% | COM | 012653101 |
| HRB | BLOCK H & R INC | 55,234 | $1.297M | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| WAB | WABTEC CORP | 16,664 | $1.296M | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| O | REALTY INCOME CORP | 17,502 | $1.289M | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 8,500 | $1.287M | 0.0% | $50.82 | +18.0% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 18,600 | $1.28M | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 7,111 | $1.273M | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| CRTO | CRITEO S A | 73,436 | $1.273M | 0.0% | $17.33 | — | SPONS ADS | 226718104 |
| DXCM | DEXCOM INC | 5,816 | $1.272M | 0.0% | $35.08 | +35.2% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 7,200 | $1.27M | 0.0% | $160.41 | -2.8% | COM | 369550108 |
| BC | BRUNSWICK CORP | 21,085 | $1.265M | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,067 | $1.257M | 0.0% | $27.68 | 0.0% | COM | 03753U106 |
| MO | ALTRIA GROUP INC | 25,100 | $1.253M | 0.0% | $27.81 | +3.6% | COM | 02209S103 |
| — | PENNEY J C CORP INC | 1,117,673 | $1.252M | 0.0% | $0.90 | — | COM | 708160106 |
| — | CANOPY GROWTH CORP | 59,400 | $1.252M | 0.0% | $21.08 | — | COM | 138035100 |
| — | EIDOS THERAPEUTICS INC | 21,800 | $1.251M | 0.0% | $27.35 | — | COM | 28249H104 |
| WBS | WEBSTER FINL CORP CONN | 23,400 | $1.249M | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| — | BEYOND AIR INC | 236,714 | $1.239M | 0.0% | $4.99 | — | COM | 08862L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,300 | $1.235M | 0.0% | $188.85 | +0.3% | COM | G7496G103 |
| — | BELLUS HEALTH INC NEW | 162,252 | $1.233M | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| HAS | HASBRO INC | 11,662 | $1.231M | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| KBR | KBR INC | 40,301 | $1.23M | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 52,087 | $1.229M | 0.0% | $22.28 | — | COM | 78781P105 |
| KEY | KEYCORP NEW | 60,596 | $1.226M | 0.0% | $12.27 | +13.9% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 24,063 | $1.223M | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| G | GENPACT LIMITED | 28,962 | $1.222M | 0.0% | $32.89 | +12.8% | SHS | G3922B107 |
| BKR | BAKER HUGHES COMPANY | 47,500 | $1.217M | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,673 | $1.216M | 0.0% | $53.63 | — | COM | 637417106 |
| TNET | TRINET GROUP INC | 21,388 | $1.212M | 0.0% | $54.05 | +0.4% | COM | 896288107 |
| — | LEGG MASON INC | 33,393 | $1.201M | 0.0% | $36.41 | — | COM | 524901105 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,900 | $1.2M | 0.0% | $21.16 | +13.6% | COM | 87724P106 |
| — | FLIR SYS INC | 22,900 | $1.193M | 0.0% | $52.10 | — | COM | 302445101 |
| NTAP | NETAPP INC | 19,106 | $1.189M | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| CTAS | CINTAS CORP | 4,400 | $1.184M | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.182M | 0.0% | $172.96 | +8.3% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 6,489 | $1.166M | 0.0% | $134.86 | +8.5% | COM | 452308109 |
| AFL | AFLAC INC | 22,008 | $1.165M | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| — | MALLINCKRODT PUB LTD CO | 333,304 | $1.163M | 0.0% | $2.93 | — | SHS | G5785G107 |
| MIDD | MIDDLEBY CORP | 10,604 | $1.162M | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 13,186 | $1.159M | 0.0% | $77.36 | -3.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,100 | $1.156M | 0.0% | $205.11 | +5.9% | CL B NEW | 084670702 |
| MTH | MERITAGE HOMES CORP | 18,914 | $1.156M | 0.0% | $31.63 | +8.5% | COM | 59001A102 |
| — | LATAM AIRLS GROUP S A | 113,717 | $1.155M | 0.0% | $10.16 | — | SPONSORED ADR | 51817R106 |
| — | ACTIVISION BLIZZARD INC | 19,241 | $1.143M | 0.0% | $52.90 | — | COM | 00507V109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 99,091 | $1.141M | 0.0% | $5.45 | — | COM | 00773U108 |
| MGM | MGM RESORTS INTERNATIONAL | 34,200 | $1.138M | 0.0% | $28.84 | +4.5% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,000 | $1.134M | 0.0% | $69.81 | +6.3% | COM | 025537101 |
| — | CIT GROUP INC | 24,711 | $1.127M | 0.0% | $45.61 | — | COM NEW | 125581801 |
| OLED | UNIVERSAL DISPLAY CORP | 5,370 | $1.107M | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| — | LABORATORY CORP AMER HLDGS | 6,505 | $1.101M | 0.0% | $169.25 | — | COM NEW | 50540R409 |
| CHRS | COHERUS BIOSCIENCES INC | 60,748 | $1.093M | 0.0% | $18.44 | 0.0% | COM | 19249H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,342 | $1.091M | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| PHR | PHREESIA INC | 40,918 | $1.09M | 0.0% | $27.64 | 0.0% | COM | 71944F106 |
| — | ALEXION PHARMACEUTICALS INC | 10,007 | $1.082M | 0.0% | $103.04 | — | COM | 015351109 |
| EVRG | EVERGY INC | 16,557 | $1.078M | 0.0% | $48.55 | +3.3% | COM | 30034W106 |
| AMCX | AMC NETWORKS INC | 27,300 | $1.078M | 0.0% | $52.26 | -19.6% | CL A | 00164V103 |
| WCC | WESCO INTL INC | 18,100 | $1.075M | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| XRX | XEROX HOLDINGS CORP | 29,000 | $1.069M | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | STERLING BANCORP DEL | 50,681 | $1.067M | 0.0% | $20.37 | — | COM | 85917A100 |
| — | AMARIN CORP PLC | 49,595 | $1.063M | 0.0% | $20.95 | — | SPONS ADR NEW | 023111206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,512 | $1.055M | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| WYNN | WYNN RESORTS LTD | 7,582 | $1.053M | 0.0% | $114.99 | +1.6% | COM | 983134107 |
| MET | METLIFE INC | 20,629 | $1.051M | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| — | ALLEGHANY CORP DEL | 1,300 | $1.04M | 0.0% | $664.75 | — | COM | 017175100 |
| DLB | DOLBY LABORATORIES INC | 14,985 | $1.032M | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| WCN | WASTE CONNECTIONS INC | 11,325 | $1.028M | 0.0% | $77.66 | +12.1% | COM | 94106B101 |
| — | SPIRIT RLTY CAP INC NEW | 20,800 | $1.024M | 0.0% | $46.51 | — | COM NEW | 84860W300 |
| WU | WESTERN UN CO | 38,117 | $1.021M | 0.0% | $26.71 | — | COM | 959802109 |
| TRMB | TRIMBLE INC | 24,507 | $1.021M | 0.0% | $40.11 | -0.8% | COM | 896239100 |
| RRX | REGAL BELOIT CORP | 11,860 | $1.015M | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| UBS | UBS GROUP AG | 80,302 | $1.014M | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| — | GRUBHUB INC | 20,800 | $1.012M | 0.0% | $48.65 | — | COM | 400110102 |
| HSY | HERSHEY CO | 6,881 | $1.011M | 0.0% | $115.41 | +11.3% | COM | 427866108 |
| TRIP | TRIPADVISOR INC | 33,200 | $1.008M | 0.0% | $37.05 | -15.3% | COM | 896945201 |
| — | FORTY SEVEN INC | 25,600 | $1.007M | 0.0% | $39.34 | — | COM | 34983P104 |
| DELL | DELL TECHNOLOGIES INC | 19,600 | $1.007M | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | SUMMIT MATLS INC | 41,900 | $1.002M | 0.0% | $22.19 | — | CL A | 86614U100 |
| EXR | EXTRA SPACE STORAGE INC | 9,448 | $998K | 0.0% | $90.80 | -5.0% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,000 | $995K | 0.0% | $101.20 | +2.9% | COM | 22822V101 |
| TXT | TEXTRON INC | 22,216 | $991K | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| ADBE | ADOBE INC | 3,000 | $989K | 0.0% | $263.91 | +11.5% | COM | 00724F101 |
| — | SITE CENTERS CORP | 70,386 | $988K | 0.0% | $13.86 | — | COM | 82981J109 |
| YELP | YELP INC | 27,918 | $973K | 0.0% | $34.57 | -1.8% | CL A | 985817105 |
| — | SEAGATE TECHNOLOGY PLC | 16,211 | $965K | 0.0% | $59.53 | — | SHS | G7945M107 |
| — | CLOUDERA INC | 82,784 | $963K | 0.0% | $11.63 | — | COM | 18914U100 |
| — | IVERIC BIO INC | 111,900 | $960K | 0.0% | $8.58 | — | COM | 46583P102 |
| PBF | PBF ENERGY INC | 30,535 | $958K | 0.0% | $32.81 | -6.2% | CL A | 69318G106 |
| MANH | MANHATTAN ASSOCS INC | 12,025 | $958K | 0.0% | $79.71 | -0.2% | COM | 562750109 |
| — | BLACKROCK INC | 1,900 | $955K | 0.0% | $442.73 | — | COM | 09247X101 |
| DOC | HEALTHPEAK PPTYS INC | 27,600 | $952K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | MEDICINES CO | 11,191 | $951K | 0.0% | $69.04 | — | COM | 584688105 |
| ETN | EATON CORP PLC | 10,025 | $949K | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 5,696 | $949K | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| NTR | NUTRIEN LTD | 19,755 | $947K | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| EG | EVEREST RE GROUP LTD | 3,400 | $941K | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,208 | $933K | 0.0% | $154.55 | -2.9% | COM | 109194100 |
| FTV | FORTIVE CORP | 12,200 | $932K | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 9,044 | $931K | 0.0% | $82.44 | +5.3% | COM | 14040H105 |
| — | MYOVANT SCIENCES LTD | 59,900 | $930K | 0.0% | $11.60 | — | COM | G637AM102 |
| — | LIBERTY GLOBAL PLC | 42,300 | $922K | 0.0% | $22.25 | — | SHS CL C | G5480U120 |
| CE | CELANESE CORP DEL | 7,478 | $921K | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| — | HESS CORP | 13,743 | $918K | 0.0% | $60.46 | — | COM | 42809H107 |
| — | SIX FLAGS ENTMT CORP NEW | 20,300 | $916K | 0.0% | $50.79 | — | COM | 83001A102 |
| HP | HELMERICH & PAYNE INC | 20,100 | $913K | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| NDSN | NORDSON CORP | 5,600 | $912K | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| XENE | XENON PHARMACEUTICALS INC | 69,400 | $910K | 0.0% | $10.52 | 0.0% | COM | 98420N105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,011 | $910K | 0.0% | $18.95 | — | COM | 30057T105 |
| ARW | ARROW ELECTRS INC | 10,735 | $909K | 0.0% | $78.18 | +1.7% | COM | 042735100 |
| DVA | DAVITA INC | 12,005 | $901K | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| TRN | TRINITY INDS INC | 40,592 | $898K | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| QTWO | Q2 HLDGS INC | 11,009 | $893K | 0.0% | $76.85 | 0.0% | COM | 74736L109 |
| IT | GARTNER INC | 5,748 | $886K | 0.0% | $145.37 | +5.0% | COM | 366651107 |
| PB | PROSPERITY BANCSHARES INC | 12,286 | $884K | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| — | TIFFANY & CO NEW | 6,600 | $882K | 0.0% | $133.64 | — | COM | 886547108 |
| FTNT | FORTINET INC | 8,217 | $878K | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| BA | BOEING CO | 2,691 | $876K | 0.0% | $343.44 | +2.2% | COM | 097023105 |
| — | DUNKIN BRANDS GROUP INC | 11,560 | $874K | 0.0% | $78.88 | — | COM | 265504100 |
| NFG | NATIONAL FUEL GAS CO N J | 18,746 | $872K | 0.0% | $51.14 | -10.8% | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,230 | $867K | 0.0% | $87.40 | -6.8% | COM | 008252108 |
| ACRE | ARES COML REAL ESTATE CORP | 54,300 | $860K | 0.0% | $15.72 | — | COM | 04013V108 |
| WRB | BERKLEY W R CORP | 12,310 | $850K | 0.0% | $27.14 | -0.5% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,807 | $848K | 0.0% | $58.47 | -4.1% | COM | 78467J100 |
| QLYS | QUALYS INC | 10,116 | $844K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| MOH | MOLINA HEALTHCARE INC | 6,200 | $841K | 0.0% | $136.98 | -8.0% | COM | 60855R100 |
| HOG | HARLEY DAVIDSON INC | 22,372 | $832K | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 15,383 | $830K | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,435 | $829K | 0.0% | $17.50 | -4.6% | COM | 77313F106 |
| INVH | INVITATION HOMES INC | 27,607 | $828K | 0.0% | $24.15 | +4.0% | COM | 46187W107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,870 | $827K | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| TPH | TRI POINTE GROUP INC | 53,030 | $827K | 0.0% | $14.85 | +3.7% | COM | 87265H109 |
| HXL | HEXCEL CORP NEW | 11,278 | $827K | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| SUI | SUN CMNTYS INC | 5,500 | $826K | 0.0% | $150.18 | — | COM | 866674104 |
| CHGG | CHEGG INC | 21,700 | $823K | 0.0% | $39.64 | -11.7% | COM | 163092109 |
| — | PRA HEALTH SCIENCES INC | 7,400 | $822K | 0.0% | $98.35 | — | COM | 69354M108 |
| RF | REGIONS FINL CORP NEW | 47,901 | $822K | 0.0% | $11.99 | +6.6% | COM | 7591EP100 |
| GLW | CORNING INC | 28,077 | $817K | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | ARAVIVE INC | 59,737 | $816K | 0.0% | $13.66 | — | COM | 03890D108 |
| — | FIREEYE INC | 49,246 | $814K | 0.0% | $16.53 | — | COM | 31816Q101 |
| POST | POST HLDGS INC | 7,449 | $813K | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,361 | $811K | 0.0% | $86.64 | — | COM | 78377T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,700 | $811K | 0.0% | $19.76 | — | COM | 48251K100 |
| — | REALPAGE INC | 15,000 | $806K | 0.0% | $59.46 | — | COM | 75606N109 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,300 | $801K | 0.0% | $18.42 | — | COM | 232806109 |
| TRV | TRAVELERS COMPANIES INC | 5,802 | $795K | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| IDA | IDACORP INC | 7,400 | $790K | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,261 | $787K | 0.0% | $15.31 | — | COM | 46131B100 |
| — | CORE LABORATORIES N V | 20,862 | $786K | 0.0% | $37.68 | — | COM | N22717107 |
| DBX | DROPBOX INC | 43,878 | $786K | 0.0% | $21.41 | -12.0% | CL A | 26210C104 |
| PRI | PRIMERICA INC | 6,018 | $785K | 0.0% | $126.32 | +2.2% | COM | 74164M108 |
| — | WEINGARTEN RLTY INVS | 24,910 | $778K | 0.0% | $28.76 | — | SH BEN INT | 948741103 |
| — | SOUTH JERSEY INDS INC | 23,160 | $764K | 0.0% | $32.99 | — | COM | 838518108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,754 | $763K | 0.0% | $13.88 | — | COM | 867892101 |
| — | INVESTORS BANCORP INC NEW | 64,000 | $763K | 0.0% | $11.37 | — | COM | 46146L101 |
| COR | AMERISOURCEBERGEN CORP | 8,937 | $760K | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| — | MOMO INC | 22,695 | $760K | 0.0% | $33.49 | — | ADR | 60879B107 |
| ULTA | ULTA BEAUTY INC | 3,001 | $759K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| ATKR | ATKORE INTL GROUP INC | 18,600 | $753K | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| TRU | TRANSUNION | 8,800 | $753K | 0.0% | $72.80 | +11.1% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,441 | $752K | 0.0% | $101.09 | +7.4% | COM | 445658107 |
| HAL | HALLIBURTON CO | 30,488 | $746K | 0.0% | $22.52 | -16.6% | COM | 406216101 |
| AWR | AMERICAN STS WTR CO | 8,544 | $740K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| BHF | BRIGHTHOUSE FINL INC | 18,800 | $738K | 0.0% | $38.14 | +3.2% | COM | 10922N103 |
| — | ASSEMBLY BIOSCIENCES INC | 35,988 | $736K | 0.0% | $20.45 | — | COM | 045396108 |
| — | CERNER CORP | 10,015 | $735K | 0.0% | $69.03 | — | COM | 156782104 |
| VYX | NCR CORP NEW | 20,790 | $731K | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| — | DISCOVERY INC | 22,315 | $731K | 0.0% | $32.76 | — | COM SER A | 25470F104 |
| AMH | AMERICAN HOMES 4 RENT | 27,900 | $731K | 0.0% | $25.47 | — | CL A | 02665T306 |
| HCA | HCA HEALTHCARE INC | 4,935 | $730K | 0.0% | $122.45 | +4.3% | COM | 40412C101 |
| IVZ | INVESCO LTD | 40,559 | $729K | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 14,682 | $726K | 0.0% | $32.73 | +18.5% | COM | 134429109 |
| — | 58 COM INC | 11,166 | $723K | 0.0% | $49.32 | — | SPON ADR REP A | 31680Q104 |
| — | LIVEPERSON INC | 19,451 | $720K | 0.0% | $37.02 | — | COM | 538146101 |
| MTB | M & T BK CORP | 4,235 | $718K | 0.0% | $131.62 | +0.9% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 5,470 | $716K | 0.0% | $107.90 | +5.2% | COM | 053611109 |
| AZZ | AZZ INC | 15,500 | $712K | 0.0% | $37.50 | 0.0% | COM | 002474104 |
| GRMN | GARMIN LTD | 7,300 | $712K | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| EHC | ENCOMPASS HEALTH CORP | 10,265 | $711K | 0.0% | $50.37 | +0.0% | COM | 29261A100 |
| STLD | STEEL DYNAMICS INC | 20,866 | $710K | 0.0% | $28.55 | -1.2% | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 7,870 | $708K | 0.0% | $69.17 | +0.3% | COM | 723484101 |
| DDOG | DATADOG INC | 18,700 | $707K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | 89BIO INC | 26,840 | $705K | 0.0% | $26.27 | — | COM | 282559103 |
| — | ARQULE INC | 35,267 | $704K | 0.0% | $19.96 | — | COM | 04269E107 |
| — | DOMTAR CORP | 18,395 | $703K | 0.0% | $45.67 | — | COM NEW | 257559203 |
| — | VONAGE HLDGS CORP | 94,700 | $702K | 0.0% | $9.12 | — | COM | 92886T201 |
| SLRC | SOLAR CAP LTD | 34,000 | $701K | 0.0% | $10.98 | 0.0% | COM | 83413U100 |
| AVGO | BROADCOM INC | 2,200 | $695K | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 338 | $694K | 0.0% | $1773.42 | +8.9% | COM | 09857L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,688 | $689K | 0.0% | $8.28 | 0.0% | COM | 74587V107 |
| PTC | PTC INC | 9,146 | $685K | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| — | HOLLYFRONTIER CORP | 13,498 | $684K | 0.0% | $49.95 | — | COM | 436106108 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $682K | 0.0% | $24.45 | -6.1% | COM | 15189T107 |
| — | CERIDIAN HCM HLDG INC | 10,046 | $682K | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| WAT | WATERS CORP | 2,911 | $680K | 0.0% | $227.17 | -2.8% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $680K | 0.0% | $86.89 | -20.8% | CL A | 98980L101 |
| — | AG MTG INVT TR INC | 43,940 | $678K | 0.0% | $15.70 | — | COM | 001228105 |
| UNM | UNUM GROUP | 23,214 | $677K | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,300 | $676K | 0.0% | $196.03 | +0.1% | CL A | 55825T103 |
| CMC | COMMERCIAL METALS CO | 30,300 | $675K | 0.0% | $16.59 | +10.3% | COM | 201723103 |
| BIDU | BAIDU INC | 5,341 | $675K | 0.0% | $126.38 | — | SPON ADR REP A | 056752108 |
| — | WIDEOPENWEST INC | 90,600 | $672K | 0.0% | $6.16 | — | COM | 96758W101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,375 | $666K | 0.0% | $66.37 | — | COM | 45845P108 |
| — | ANIXTER INTL INC | 7,200 | $663K | 0.0% | $92.08 | — | COM | 035290105 |
| L | LOEWS CORP | 12,612 | $662K | 0.0% | $47.76 | +2.9% | COM | 540424108 |
| GRFS | GRIFOLS S A | 28,400 | $661K | 0.0% | $21.13 | — | SP ADR REP B NVT | 398438408 |
| — | INTERSECT ENT INC | 26,487 | $660K | 0.0% | $22.76 | — | COM | 46071F103 |
| NTRS | NORTHERN TR CORP | 6,176 | $656K | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 34,081 | $655K | 0.0% | $14.03 | +3.6% | COM | 651229106 |
| COTY | COTY INC | 58,061 | $653K | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | NUANCE COMMUNICATIONS INC | 36,473 | $651K | 0.0% | $16.17 | — | COM | 67020Y100 |
| LDOS | LEIDOS HLDGS INC | 6,644 | $650K | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| SHAK | SHAKE SHACK INC | 10,900 | $649K | 0.0% | $71.87 | 0.0% | CL A | 819047101 |
| DTE | DTE ENERGY CO | 5,000 | $649K | 0.0% | $88.96 | -1.7% | COM | 233331107 |
| LLY | LILLY ELI & CO | 4,934 | $648K | 0.0% | $107.12 | +0.4% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 9,721 | $648K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| — | NEW RELIC INC | 9,806 | $645K | 0.0% | $65.78 | — | COM | 64829B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,300 | $643K | 0.0% | $41.89 | +0.2% | COM | 01973R101 |
| SPT | SPROUT SOCIAL INC | 40,000 | $642K | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| GIS | GENERAL MLS INC | 11,896 | $637K | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 16,200 | $635K | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| BOX | BOX INC | 37,759 | $634K | 0.0% | $16.77 | 0.0% | CL A | 10316T104 |
| TRVI | TREVI THERAPEUTICS INC | 168,368 | $632K | 0.0% | $8.61 | -56.5% | COM | 89532M101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 26,163 | $632K | 0.0% | $22.25 | — | ADR | 585464100 |
| TER | TERADYNE INC | 9,250 | $631K | 0.0% | $46.42 | +33.2% | COM | 880770102 |
| FIVN | FIVE9 INC | 9,600 | $630K | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,813 | $627K | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| — | APARTMENT INVT & MGMT CO | 12,100 | $625K | 0.0% | $51.08 | — | CL A | 03748R754 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,160 | $625K | 0.0% | $121.12 | — | SPON ADR | 647581107 |
| CPF | CENTRAL PAC FINL CORP | 21,000 | $622K | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| SFM | SPROUTS FMRS MKT INC | 32,100 | $621K | 0.0% | $23.31 | -16.9% | COM | 85208M102 |
| KMI | KINDER MORGAN INC DEL | 29,300 | $620K | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,361 | $619K | 0.0% | $41.46 | — | COM | G11196105 |
| — | SILK ROAD MEDICAL INC | 15,200 | $614K | 0.0% | $48.46 | — | COM | 82710M100 |
| RAMP | LIVERAMP HLDGS INC | 12,760 | $614K | 0.0% | $44.93 | 0.0% | COM | 53815P108 |
| AZTA | BROOKS AUTOMATION INC | 14,532 | $610K | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,103 | $609K | 0.0% | $87.79 | +8.1% | CL A | 942749102 |
| WWW | WOLVERINE WORLD WIDE INC | 18,018 | $608K | 0.0% | $27.01 | 0.0% | COM | 978097103 |
| TRTX | TPG RE FIN TR INC | 30,000 | $608K | 0.0% | $20.02 | — | COM | 87266M107 |
| — | WYNDHAM DESTINATIONS INC | 11,753 | $607K | 0.0% | $51.65 | — | COM | 98310W108 |
| — | TURNING POINT THERAPEUTICS I | 9,700 | $604K | 0.0% | $37.60 | — | COM | 90041T108 |
| LII | LENNOX INTL INC | 2,459 | $600K | 0.0% | $242.03 | -5.0% | COM | 526107107 |
| TS | TENARIS S A | 26,500 | $600K | 0.0% | $22.64 | — | SPONSORED ADS | 88031M109 |
| BEN | FRANKLIN RES INC | 23,059 | $599K | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| PRGS | PROGRESS SOFTWARE CORP | 14,438 | $599K | 0.0% | $40.62 | 0.0% | COM | 743312100 |
| RGLD | ROYAL GOLD INC | 4,867 | $595K | 0.0% | $120.95 | -2.2% | COM | 780287108 |
| — | VMWARE INC | 3,917 | $594K | 0.0% | $151.65 | — | CL A COM | 928563402 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,200 | $594K | 0.0% | $17.92 | — | COM NEW | 042315507 |
| — | IBERIABANK CORP | 7,900 | $590K | 0.0% | $74.74 | — | COM | 450828108 |
| FLS | FLOWSERVE CORP | 11,854 | $590K | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | UNIVERSAL FST PRODS INC | 12,345 | $589K | 0.0% | $47.71 | — | COM | 913543104 |
| CNMD | CONMED CORP | 5,272 | $589K | 0.0% | $95.16 | +6.1% | COM | 207410101 |
| FFIV | F5 NETWORKS INC | 4,203 | $587K | 0.0% | $147.90 | -4.8% | COM | 315616102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,540 | $586K | 0.0% | $121.54 | -17.0% | COM | 803607100 |
| — | PROOFPOINT INC | 5,100 | $585K | 0.0% | $124.77 | — | COM | 743424103 |
| KIDS | ORTHOPEDIATRICS CORP | 12,400 | $582K | 0.0% | $25.16 | +54.0% | COM | 68752L100 |
| BLD | TOPBUILD CORP | 5,603 | $578K | 0.0% | $94.50 | +10.1% | COM | 89055F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $578K | 0.0% | $11.56 | — | COM | 92766K106 |
| ELV | ANTHEM INC | 1,903 | $575K | 0.0% | $246.91 | +2.6% | COM | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 10,200 | $574K | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| CPT | CAMDEN PPTY TR | 5,409 | $574K | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | IAC INTERACTIVECORP | 2,300 | $573K | 0.0% | $217.74 | — | COM | 44919P508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,744 | $573K | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| — | TECH DATA CORP | 3,982 | $572K | 0.0% | $99.39 | — | COM | 878237106 |
| PAAS | PAN AMERICAN SILVER CORP | 24,161 | $572K | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| — | FIRSTCASH INC | 7,100 | $572K | 0.0% | $80.56 | — | COM | 33767D105 |
| FOLD | AMICUS THERAPEUTICS INC | 58,598 | $571K | 0.0% | $12.62 | -27.5% | COM | 03152W109 |
| ARVN | ARVINAS INC | 13,862 | $570K | 0.0% | $21.02 | +39.3% | COM | 04335A105 |
| — | CAPSTEAD MTG CORP | 71,900 | $569K | 0.0% | $7.81 | — | COM NO PAR | 14067E506 |
| — | NEXTCURE INC | 10,000 | $563K | 0.0% | $56.30 | — | COM | 65343E108 |
| ED | CONSOLIDATED EDISON INC | 6,208 | $562K | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| — | MOLECULAR TEMPLATES INC | 40,100 | $561K | 0.0% | $13.99 | — | COM | 608550109 |
| PEN | PENUMBRA INC | 3,396 | $558K | 0.0% | $154.70 | +2.8% | COM | 70975L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,900 | $557K | 0.0% | $94.41 | — | SPON ADR UNITS | 344419106 |
| WOR | WORTHINGTON INDS INC | 13,200 | $557K | 0.0% | $23.20 | +1.4% | COM | 981811102 |
| — | WORLD WRESTLING ENTMT INC | 8,580 | $557K | 0.0% | $72.65 | — | CL A | 98156Q108 |
| — | HIBBETT SPORTS INC | 19,800 | $554K | 0.0% | $22.97 | — | COM | 428567101 |
| NWN | NORTHWEST NAT HLDG CO | 7,465 | $550K | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| THG | HANOVER INS GROUP INC | 4,000 | $547K | 0.0% | $103.80 | +10.4% | COM | 410867105 |
| — | WESTERN ASSET MTG CAP CORP | 52,700 | $544K | 0.0% | $10.32 | — | COM | 95790D105 |
| CDLX | CARDLYTICS INC | 8,635 | $543K | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| — | HILLENBRAND INC | 16,300 | $543K | 0.0% | $35.87 | — | COM | 431571108 |
| MTRN | MATERION CORP | 9,100 | $541K | 0.0% | $56.27 | +5.1% | COM | 576690101 |
| OMF | ONEMAIN HLDGS INC | 12,800 | $539K | 0.0% | $36.59 | +10.5% | COM | 68268W103 |
| MDU | MDU RES GROUP INC | 18,073 | $537K | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,000 | $534K | 0.0% | $30.54 | — | COM | 05971J102 |
| FOX | FOX CORP | 14,624 | $533K | 0.0% | $32.96 | -6.5% | CL B COM | 35137L204 |
| — | REXNORD CORP NEW | 16,300 | $531K | 0.0% | $32.58 | — | COM | 76169B102 |
| EFC | ELLINGTON FINANCIAL INC | 28,900 | $530K | 0.0% | $18.23 | — | COM | 28852N109 |
| — | ARISTA NETWORKS INC | 2,600 | $529K | 0.0% | $203.46 | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,007 | $529K | 0.0% | $82.77 | +6.3% | COM | 91307C102 |
| KFRC | KFORCE INC | 13,306 | $528K | 0.0% | $39.52 | 0.0% | COM | 493732101 |
| — | L BRANDS INC | 29,100 | $528K | 0.0% | $18.70 | — | COM | 501797104 |
| PMT | PENNYMAC MTG INVT TR | 23,600 | $526K | 0.0% | $22.27 | — | COM | 70931T103 |
| SCL | STEPAN CO | 5,113 | $524K | 0.0% | $97.44 | 0.0% | COM | 858586100 |
| — | ACTUANT CORP | 20,100 | $523K | 0.0% | $26.02 | — | CL A NEW | 00508X203 |
| — | SPRINT CORPORATION | 100,000 | $521K | 0.0% | $5.21 | — | COM | 85207U105 |
| USB | US BANCORP DEL | 8,741 | $518K | 0.0% | $39.36 | +12.6% | COM NEW | 902973304 |
| ASB | ASSOCIATED BANC CORP | 23,357 | $515K | 0.0% | $16.37 | +0.7% | COM | 045487105 |
| — | ARGO GROUP INTL HLDGS LTD | 7,800 | $513K | 0.0% | $65.77 | — | COM | G0464B107 |
| — | TRIVAGO N V | 195,400 | $512K | 0.0% | $2.62 | — | SPON ADS A SHS | 89686D105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,248 | $510K | 0.0% | $106.30 | +1.7% | COM | 12503M108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,800 | $509K | 0.0% | $34.68 | 0.0% | COM | 459044103 |
| — | FORWARD AIR CORP | 7,240 | $507K | 0.0% | $70.03 | — | COM | 349853101 |
| NET | CLOUDFLARE INC | 29,661 | $506K | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| MRCY | MERCURY SYS INC | 7,282 | $503K | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| AEM | AGNICO EAGLE MINES LTD | 8,162 | $503K | 0.0% | $49.01 | +2.7% | COM | 008474108 |
| — | SMARTSHEET INC | 11,203 | $503K | 0.0% | $40.19 | — | COM CL A | 83200N103 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $501K | 0.0% | $37.16 | — | COM | 637071101 |
| PKG | PACKAGING CORP AMER | 4,476 | $501K | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| JELD | JELD-WEN HLDG INC | 21,300 | $499K | 0.0% | $20.59 | 0.0% | COM | 47580P103 |
| RL | RALPH LAUREN CORP | 4,240 | $497K | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| — | BUNGE LIMITED | 8,600 | $495K | 0.0% | $56.76 | — | COM | G16962105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,300 | $493K | 0.0% | $47.57 | +6.7% | SHS | G0692U109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,200 | $492K | 0.0% | $99.71 | — | SHS | M51363113 |
| — | AUDENTES THERAPEUTICS INC | 8,200 | $491K | 0.0% | $59.88 | — | COM | 05070R104 |
| — | LIFE STORAGE INC | 4,535 | $491K | 0.0% | $105.49 | — | COM | 53223X107 |
| DX | DYNEX CAP INC | 28,952 | $491K | 0.0% | $16.96 | — | COM | 26817Q886 |
| LZB | LA Z BOY INC | 15,610 | $491K | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| MLI | MUELLER INDS INC | 15,411 | $489K | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| KRE | SPDR SERIES TRUST | 8,376 | $488K | 0.0% | $58.26 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $487K | 0.0% | $236.93 | +25.9% | COM | 883556102 |
| MKSI | MKS INSTRUMENT INC | 4,424 | $487K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,200 | $486K | 0.0% | $20.95 | — | COM | 014491104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,531 | $486K | 0.0% | $27.49 | — | SH BEN INT | 22002T108 |
| — | CONNS INC | 39,269 | $486K | 0.0% | $19.32 | — | COM | 208242107 |
| HGV | HILTON GRAND VACATIONS INC | 14,100 | $485K | 0.0% | $34.38 | 0.0% | COM | 43283X105 |
| HOLX | HOLOGIC INC | 9,200 | $480K | 0.0% | $48.66 | +2.3% | COM | 436440101 |
| — | ZYNGA INC | 78,423 | $480K | 0.0% | $5.27 | — | CL A | 98986T108 |
| PFS | PROVIDENT FINL SVCS INC | 19,400 | $479K | 0.0% | $17.89 | 0.0% | COM | 74386T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,150 | $474K | 0.0% | $135.38 | +5.9% | COM | 955306105 |
| MBI | MBIA INC | 51,040 | $474K | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| ALLY | ALLY FINL INC | 15,525 | $474K | 0.0% | $25.92 | -1.5% | COM | 02005N100 |
| — | KEMET CORP | 17,500 | $473K | 0.0% | $27.03 | — | COM NEW | 488360207 |
| AGO | ASSURED GUARANTY LTD | 9,598 | $470K | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| — | POLYONE CORP | 12,757 | $470K | 0.0% | $30.54 | — | COM | 73179P106 |
| KN | KNOWLES CORP | 22,200 | $469K | 0.0% | $20.50 | +4.8% | COM | 49926D109 |
| LAUR | LAUREATE EDUCATION INC | 26,600 | $469K | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| — | CONTINENTAL RESOURCES INC | 13,700 | $469K | 0.0% | $38.75 | — | COM | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $467K | 0.0% | $151.53 | +19.2% | COM | 824348106 |
| IDCC | INTERDIGITAL INC | 8,500 | $464K | 0.0% | $65.14 | -15.2% | COM | 45867G101 |
| NGVT | INGEVITY CORP | 5,300 | $463K | 0.0% | $88.65 | -1.4% | COM | 45688C107 |
| HIW | HIGHWOODS PPTYS INC | 9,417 | $461K | 0.0% | $42.54 | — | COM | 431284108 |
| — | IGM BIOSCIENCES INC | 12,000 | $458K | 0.0% | $38.17 | — | COM | 449585108 |
| — | FARO TECHNOLOGIES INC | 9,100 | $458K | 0.0% | $50.33 | — | COM | 311642102 |
| WMB | WILLIAMS COS INC DEL | 19,300 | $458K | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 800 | $457K | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| FELE | FRANKLIN ELEC INC | 7,964 | $457K | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| IRBTQ | IROBOT CORP | 9,000 | $456K | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,700 | $456K | 0.0% | $67.85 | 0.0% | COM | 450056106 |
| — | HOOKIPA PHARMA INC | 37,065 | $453K | 0.0% | $7.49 | — | COM | 43906K100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,592 | $453K | 0.0% | $13.60 | 0.0% | COM | 46005L101 |
| ESS | ESSEX PPTY TR INC | 1,500 | $451K | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| — | CAESARS ENTMT CORP | 33,100 | $450K | 0.0% | $9.56 | — | COM | 127686103 |
| VMI | VALMONT INDS INC | 3,000 | $450K | 0.0% | $139.86 | +1.0% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 4,830 | $449K | 0.0% | $75.51 | -14.2% | COM | 25278X109 |
| MCY | MERCURY GENL CORP NEW | 9,224 | $449K | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| VVV | VALVOLINE INC | 21,000 | $449K | 0.0% | $21.46 | +2.8% | COM | 92047W101 |
| PIPR | PIPER JAFFRAY COS | 5,600 | $448K | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $447K | 0.0% | $848.49 | +28.6% | COM | G9618E107 |
| CARG | CARGURUS INC | 12,700 | $447K | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| PJT | PJT PARTNERS INC | 9,861 | $446K | 0.0% | $38.44 | 0.0% | COM CL A | 69343T107 |
| HTBK | HERITAGE COMMERCE CORP | 34,700 | $445K | 0.0% | $12.17 | 0.0% | COM | 426927109 |
| — | COVANTA HLDG CORP | 29,977 | $445K | 0.0% | $14.84 | — | COM | 22282E102 |
| ALRM | ALARM COM HLDGS INC | 10,342 | $444K | 0.0% | $45.09 | 0.0% | COM | 011642105 |
| ITUB | ITAU UNIBANCO HLDG SA | 48,400 | $443K | 0.0% | $9.15 | — | SPON ADR REP PFD | 465562106 |
| BBY | BEST BUY INC | 5,048 | $443K | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| — | ARCONIC INC | 14,386 | $443K | 0.0% | $30.79 | — | COM | 03965L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,675 | $442K | 0.0% | $45.68 | — | COM | 007800105 |
| TNDM | TANDEM DIABETES CARE INC | 7,389 | $440K | 0.0% | $23.94 | +157.6% | COM NEW | 875372203 |
| — | AVX CORP NEW | 21,359 | $437K | 0.0% | $20.46 | — | COM | 002444107 |
| OII | OCEANEERING INTL INC | 29,300 | $437K | 0.0% | $14.47 | -3.9% | COM | 675232102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,604 | $436K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | SKECHERS U S A INC | 10,066 | $435K | 0.0% | $43.21 | — | CL A | 830566105 |
| BKU | BANKUNITED INC | 11,900 | $435K | 0.0% | $27.60 | +2.4% | COM | 06652K103 |
| HUN | HUNTSMAN CORP | 18,000 | $435K | 0.0% | $21.26 | +9.0% | COM | 447011107 |
| VSAT | VIASAT INC | 5,904 | $432K | 0.0% | $87.43 | -18.2% | COM | 92552V100 |
| NFLX | NETFLIX INC | 1,332 | $431K | 0.0% | $34.67 | -14.5% | COM | 64110L106 |
| — | XPERI CORP | 23,292 | $431K | 0.0% | $18.50 | — | COM | 98421B100 |
| — | KINIKSA PHARMACEUTICALS LTD | 38,900 | $430K | 0.0% | $11.05 | — | COM CL A | G5269C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,993 | $429K | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,796 | $428K | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| BDN | BRANDYWINE RLTY TR | 27,041 | $426K | 0.0% | $15.39 | — | SH BEN INT NEW | 105368203 |
| — | RAYTHEON CO | 1,933 | $425K | 0.0% | $181.79 | — | COM NEW | 755111507 |
| LAB | FLUIDIGM CORP DEL | 121,800 | $424K | 0.0% | $7.75 | -54.6% | COM | 34385P108 |
| — | CRANE CO | 4,900 | $424K | 0.0% | $86.53 | — | COM | 224399105 |
| — | SEACOR HOLDINGS INC | 9,800 | $423K | 0.0% | $43.16 | — | COM | 811904101 |
| MAC | MACERICH CO | 15,725 | $423K | 0.0% | $26.90 | — | COM | 554382101 |
| — | MFA FINL INC | 54,910 | $420K | 0.0% | $7.35 | — | COM | 55272X102 |
| MGA | MAGNA INTL INC | 7,675 | $420K | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| PEB | PEBBLEBROOK HOTEL TR | 15,648 | $420K | 0.0% | $26.84 | — | COM | 70509V100 |
| — | BRISTOL MYERS SQUIBB CO | 139,300 | $419K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EXP | EAGLE MATERIALS INC | 4,600 | $417K | 0.0% | $83.12 | +6.9% | COM | 26969P108 |
| STWD | STARWOOD PPTY TR INC | 16,718 | $416K | 0.0% | $24.22 | — | COM | 85571B105 |
| — | INPHI CORP | 5,600 | $415K | 0.0% | $74.11 | — | COM | 45772F107 |
| — | COLUMBIA PPTY TR INC | 19,832 | $415K | 0.0% | $20.93 | — | COM NEW | 198287203 |
| PNNT | PENNANTPARK INVT CORP | 63,500 | $415K | 0.0% | $2.87 | +0.0% | COM | 708062104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,512 | $412K | 0.0% | $92.14 | +5.4% | COM | 800422107 |
| REXR | REXFORD INDL RLTY INC | 9,025 | $412K | 0.0% | $45.65 | — | COM | 76169C100 |
| — | MRC GLOBAL INC | 30,100 | $411K | 0.0% | $12.39 | — | COM | 55345K103 |
| MFIC | APOLLO INVT CORP | 23,400 | $409K | 0.0% | $7.12 | +7.7% | COM NEW | 03761U502 |
| CTRA | CABOT OIL & GAS CORP | 23,336 | $406K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| SIGI | SELECTIVE INS GROUP INC | 6,200 | $405K | 0.0% | $68.07 | -7.8% | COM | 816300107 |
| POOL | POOL CORPORATION | 1,900 | $404K | 0.0% | $181.11 | +6.5% | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $404K | 0.0% | $60.69 | +10.5% | SH BEN INT | 29476L107 |
| — | GENMARK DIAGNOSTICS INC | 83,900 | $403K | 0.0% | $5.15 | — | COM | 372309104 |
| POR | PORTLAND GEN ELEC CO | 7,200 | $402K | 0.0% | $40.95 | +6.0% | COM NEW | 736508847 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,100 | $397K | 0.0% | $10.09 | 0.0% | COM | 140501107 |
| — | KAMAN CORP | 6,000 | $395K | 0.0% | $64.58 | — | COM | 483548103 |
| HNI | HNI CORP | 10,520 | $394K | 0.0% | $36.79 | +3.8% | COM | 404251100 |
| AIR | AAR CORP | 8,700 | $392K | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| — | ICAD INC | 50,400 | $391K | 0.0% | $7.76 | — | COM NEW | 44934S206 |
| — | GRACE W R & CO DEL NEW | 5,600 | $391K | 0.0% | $68.36 | — | COM | 38388F108 |
| AA | ALCOA CORP | 18,100 | $390K | 0.0% | $23.02 | -14.1% | COM | 013872106 |
| — | IMMUNOMEDICS INC | 18,413 | $390K | 0.0% | $14.00 | — | COM | 452907108 |
| MUR | MURPHY OIL CORP | 14,513 | $389K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 2,498 | $389K | 0.0% | $114.83 | +27.1% | COM | 256677105 |
| VFC | V F CORP | 3,900 | $389K | 0.0% | $82.22 | +9.0% | COM | 918204108 |
| DOCU | DOCUSIGN INC | 5,240 | $388K | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| — | NEENAH INC | 5,500 | $388K | 0.0% | $70.55 | — | COM | 640079109 |
| — | INTELSAT S A | 55,100 | $387K | 0.0% | $7.02 | — | COM | L5140P101 |
| APPF | APPFOLIO INC | 3,516 | $386K | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| — | TPG SPECIALTY LENDING INC | 17,900 | $384K | 0.0% | $21.45 | — | COM | 87265K102 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,100 | $384K | 0.0% | $31.15 | 0.0% | COM | 830830105 |
| LAD | LITHIA MTRS INC | 2,605 | $383K | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| HST | HOST HOTELS & RESORTS INC | 20,620 | $382K | 0.0% | $13.67 | +1.4% | COM | 44107P104 |
| — | CHIMERA INVT CORP | 18,588 | $382K | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| MUSA | MURPHY USA INC | 3,262 | $382K | 0.0% | $85.49 | +22.6% | COM | 626755102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,700 | $378K | 0.0% | $21.67 | +17.7% | COM | 962879102 |
| — | EATON VANCE CORP | 8,111 | $378K | 0.0% | $44.93 | — | COM NON VTG | 278265103 |
| — | KANSAS CITY SOUTHERN | 2,466 | $377K | 0.0% | $121.83 | — | COM NEW | 485170302 |
| TFX | TELEFLEX INC | 1,000 | $377K | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| — | AVAYA HLDGS CORP | 27,872 | $376K | 0.0% | $13.49 | — | COM | 05351X101 |
| HRL | HORMEL FOODS CORP | 8,342 | $376K | 0.0% | $35.80 | +1.6% | COM | 440452100 |
| WWD | WOODWARD INC | 3,148 | $373K | 0.0% | $85.24 | +27.4% | COM | 980745103 |
| HUBB | HUBBELL INC | 2,525 | $373K | 0.0% | $107.10 | +18.7% | COM | 443510607 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,223 | $372K | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| LKFN | LAKELAND FINL CORP | 7,600 | $372K | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| YUM | YUM BRANDS INC | 3,700 | $372K | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| GCO | GENESCO INC | 7,720 | $370K | 0.0% | $43.57 | -4.8% | COM | 371532102 |
| CBT | CABOT CORP | 7,761 | $369K | 0.0% | $38.15 | +4.9% | COM | 127055101 |
| CVBF | CVB FINL CORP | 17,100 | $369K | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| — | DISH NETWORK CORP | 10,400 | $369K | 0.0% | $35.48 | — | CL A | 25470M109 |
| — | PERSPECTA INC | 13,928 | $368K | 0.0% | $26.42 | — | COM | 715347100 |
| TRNO | TERRENO RLTY CORP | 6,800 | $368K | 0.0% | $54.12 | — | COM | 88146M101 |
| — | SPX CORP | 7,200 | $366K | 0.0% | $50.83 | — | COM | 784635104 |
| RMR | RMR GROUP INC | 8,000 | $365K | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| SR | SPIRE INC | 4,384 | $365K | 0.0% | $83.26 | — | COM | 84857L101 |
| WD | WALKER & DUNLOP INC | 5,630 | $364K | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,140 | $362K | 0.0% | $29.72 | 0.0% | COM | 005098108 |
| NIO | NIO INC | 89,800 | $361K | 0.0% | $4.02 | — | SPON ADS | 62914V106 |
| — | ARCH COAL INC | 5,040 | $361K | 0.0% | $71.63 | — | CL A | 039380407 |
| — | KELLOGG CO | 5,212 | $360K | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| — | CUSHMAN WAKEFIELD PLC | 17,560 | $359K | 0.0% | $20.44 | — | SHS | G2717B108 |
| NSP | INSPERITY INC | 4,169 | $359K | 0.0% | $95.35 | -23.1% | COM | 45778Q107 |
| — | HERSHA HOSPITALITY TR | 24,600 | $358K | 0.0% | $14.69 | — | PR SHS BEN INT | 427825500 |
| CFFN | CAPITOL FED FINL INC | 26,000 | $357K | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| BCPC | BALCHEM CORP | 3,511 | $357K | 0.0% | $97.25 | 0.0% | COM | 057665200 |
| KLAC | KLA CORPORATION | 2,001 | $357K | 0.0% | $123.76 | +25.8% | COM NEW | 482480100 |
| TCPC | BLACKROCK TCP CAP CORP | 25,200 | $354K | 0.0% | $13.96 | 0.0% | COM | 09259E108 |
| ESNT | ESSENT GROUP LTD | 6,793 | $354K | 0.0% | $41.65 | +12.5% | COM | G3198U102 |
| — | MOBILE MINI INC | 9,301 | $353K | 0.0% | $37.95 | — | COM | 60740F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,600 | $352K | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,182 | $350K | 0.0% | $17.38 | 0.0% | COM | 79546E104 |
| PRK | PARK NATL CORP | 3,414 | $349K | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| GOOG | ALPHABET INC | 259 | $346K | 0.0% | $58.65 | +9.2% | CAP STK CL C | 02079K107 |
| WABC | WESTAMERICA BANCORPORATION | 5,100 | $346K | 0.0% | $53.22 | 0.0% | COM | 957090103 |
| WING | WINGSTOP INC | 4,000 | $345K | 0.0% | $95.16 | -12.8% | COM | 974155103 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,798 | $345K | 0.0% | $11.17 | 0.0% | COM | 319829107 |
| SANM | SANMINA CORPORATION | 10,100 | $345K | 0.0% | $32.03 | 0.0% | COM | 801056102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,200 | $345K | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| LCII | LCI INDS | 3,219 | $345K | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| VIAV | VIAVI SOLUTIONS INC | 22,800 | $343K | 0.0% | $13.38 | +11.9% | COM | 925550105 |
| CVI | CVR ENERGY INC | 8,453 | $342K | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| GMED | GLOBUS MED INC | 5,805 | $342K | 0.0% | $54.29 | 0.0% | CL A | 379577208 |
| — | PARAMOUNT GROUP INC | 24,535 | $342K | 0.0% | $13.27 | — | COM | 69924R108 |
| XYZ | SQUARE INC | 5,465 | $342K | 0.0% | $64.64 | -1.1% | CL A | 852234103 |
| ASGN | ASGN INC | 4,806 | $341K | 0.0% | $61.82 | +5.6% | COM | 00191U102 |
| — | FS KKR CAPITAL CORP | 55,200 | $338K | 0.0% | $6.01 | — | COM | 302635107 |
| PETS | PETMED EXPRESS INC | 14,300 | $337K | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| MYE | MYERS INDS INC | 20,200 | $337K | 0.0% | $13.64 | 0.0% | COM | 628464109 |
| — | BHP GROUP PLC | 7,132 | $335K | 0.0% | $46.97 | — | SPONSORED ADR | 05545E209 |
| TPC | TUTOR PERINI CORP | 26,000 | $334K | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| — | CENTURYLINK INC | 25,250 | $333K | 0.0% | $12.58 | — | COM | 156700106 |
| RLI | RLI CORP | 3,700 | $333K | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| AIZ | ASSURANT INC | 2,540 | $333K | 0.0% | $88.85 | +29.7% | COM | 04621X108 |
| — | ANGLOGOLD ASHANTI LTD | 14,855 | $332K | 0.0% | $22.35 | — | SPONSORED ADR | 035128206 |
| RPM | RPM INTL INC | 4,300 | $330K | 0.0% | $61.62 | +17.7% | COM | 749685103 |
| WLY | WILEY JOHN & SONS INC | 6,749 | $328K | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,611 | $328K | 0.0% | $54.93 | -3.9% | SHS | G66721104 |
| — | VISTA OUTDOOR INC | 43,700 | $327K | 0.0% | $7.48 | — | COM | 928377100 |
| TTEC | TTEC HLDGS INC | 8,200 | $325K | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,400 | $324K | 0.0% | $9.33 | 0.0% | COM | 05684B107 |
| — | PROS HOLDINGS INC | 5,400 | $324K | 0.0% | $59.60 | — | COM | 74346Y103 |
| — | RITCHIE BROS AUCTIONEERS | 7,500 | $322K | 0.0% | $42.93 | — | COM | 767744105 |
| AGCO | AGCO CORP | 4,154 | $321K | 0.0% | $61.82 | +3.2% | COM | 001084102 |
| CAKE | CHEESECAKE FACTORY INC | 8,249 | $321K | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| GHC | GRAHAM HLDGS CO | 500 | $320K | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $320K | 0.0% | $22.57 | — | COM | 78573L106 |
| ESI | ELEMENT SOLUTIONS INC | 27,308 | $319K | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| — | TALLGRASS ENERGY LP | 14,400 | $319K | 0.0% | $21.38 | — | CLASS A SHS | 874696107 |
| MAS | MASCO CORP | 6,624 | $318K | 0.0% | $28.44 | +44.3% | COM | 574599106 |
| AG | FIRST MAJESTIC SILVER CORP | 25,924 | $318K | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| — | STEELCASE INC | 15,500 | $317K | 0.0% | $18.41 | — | CL A | 858155203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,000 | $316K | 0.0% | $11.07 | +1.1% | COM | 667340103 |
| SCSC | SCANSOURCE INC | 8,500 | $314K | 0.0% | $33.98 | 0.0% | COM | 806037107 |
| BKE | BUCKLE INC | 11,596 | $314K | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| — | ANNALY CAP MGMT INC | 33,309 | $314K | 0.0% | $9.43 | — | COM | 035710409 |
| SNA | SNAP ON INC | 1,826 | $310K | 0.0% | $136.63 | +1.6% | COM | 833034101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,535 | $310K | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| EGBN | EAGLE BANCORP INC MD | 6,378 | $310K | 0.0% | $35.63 | 0.0% | COM | 268948106 |
| BZUN | BAOZUN INC | 9,358 | $310K | 0.0% | $33.13 | — | SPONSORED ADR | 06684L103 |
| MMS | MAXIMUS INC | 4,147 | $309K | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| — | TATA MTRS LTD | 23,800 | $308K | 0.0% | $12.94 | — | SPONSORED ADR | 876568502 |
| EZPW | EZCORP INC | 45,147 | $308K | 0.0% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| NBTB | NBT BANCORP INC | 7,615 | $308K | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| MAN | MANPOWERGROUP INC | 3,152 | $306K | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,300 | $306K | 0.0% | $29.42 | 0.0% | COM CL A | 32055Y201 |
| — | RAVEN INDS INC | 8,892 | $306K | 0.0% | $34.41 | — | COM | 754212108 |
| BILI | BILIBILI INC | 16,400 | $305K | 0.0% | $18.60 | — | SPONS ADS REP Z | 090040106 |
| STE | STERIS PLC | 2,000 | $305K | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,900 | $303K | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| OZK | BANK OZK | 9,948 | $303K | 0.0% | $22.63 | +2.9% | COM | 06417N103 |
| UI | UBIQUITI INC | 1,600 | $302K | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,800 | $302K | 0.0% | $9.81 | — | SPONSORED ADS | 881624209 |
| NMFC | NEW MTN FIN CORP | 22,000 | $302K | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| OPLN | KAR AUCTION SVCS INC | 13,807 | $301K | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| HDB | HDFC BANK LTD | 4,755 | $301K | 0.0% | $63.30 | — | SPONSORED ADS | 40415F101 |
| SXI | STANDEX INTL CORP | 3,800 | $301K | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| SAP | SAP SE | 2,245 | $301K | 0.0% | $121.01 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 379 | $301K | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| ONC | BEIGENE LTD | 1,813 | $301K | 0.0% | $166.02 | — | SPONSORED ADR | 07725L102 |
| — | SANDERSON FARMS INC | 1,700 | $300K | 0.0% | $176.47 | — | COM | 800013104 |
| JOYY | JOYY INC | 5,675 | $300K | 0.0% | $52.86 | — | ADS REPSTG COM A | 46591M109 |
| NTGR | NETGEAR INC | 12,254 | $300K | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,704 | $300K | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 5,183 | $300K | 0.0% | $57.88 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,800 | $300K | 0.0% | $15.96 | — | SPONSORED ADR | 71654V408 |
| — | UNILEVER PLC | 5,255 | $300K | 0.0% | $57.09 | — | SPON ADR NEW | 904767704 |
| ICUI | ICU MED INC | 1,600 | $299K | 0.0% | $199.08 | -13.6% | COM | 44930G107 |
| TCOM | TRIP COM GROUP LTD | 8,904 | $299K | 0.0% | $33.58 | — | ADS | 89677Q107 |
| PGR | PROGRESSIVE CORP OHIO | 4,124 | $299K | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| AME | AMETEK INC NEW | 3,000 | $299K | 0.0% | $73.81 | +23.2% | COM | 031100100 |
| — | COLFAX CORP | 8,200 | $298K | 0.0% | $26.05 | — | COM | 194014106 |
| CVSA | ADTALEM GLOBAL ED INC | 8,524 | $298K | 0.0% | $44.90 | -23.3% | COM | 00737L103 |
| PDD | PINDUODUO INC | 7,878 | $298K | 0.0% | $37.83 | — | SPONSORED ADS | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,410 | $298K | 0.0% | $115.29 | -4.5% | COM | 11133T103 |
| — | WANDA SPORTS GROUP CO LTD | 121,300 | $297K | 0.0% | $2.45 | — | SPONSORED ADS | 93368R101 |
| — | NIELSEN HLDGS PLC | 14,586 | $296K | 0.0% | $22.73 | — | SHS EUR | G6518L108 |
| SEM | SELECT MED HLDGS CORP | 12,653 | $295K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| MEI | METHODE ELECTRS INC | 7,490 | $295K | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| MOG/A | MOOG INC | 3,452 | $295K | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| KMPR | KEMPER CORP DEL | 3,800 | $295K | 0.0% | $79.87 | -6.6% | COM | 488401100 |
| — | INSTRUCTURE INC | 6,130 | $295K | 0.0% | $48.12 | — | COM | 45781U103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,200 | $295K | 0.0% | $56.99 | 0.0% | COM | 88224Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,900 | $292K | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| EQIX | EQUINIX INC | 500 | $291K | 0.0% | $358.00 | +40.1% | COM | 29444U700 |
| AIN | ALBANY INTL CORP | 3,800 | $289K | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| MTN | VAIL RESORTS INC | 1,200 | $288K | 0.0% | $222.15 | +6.5% | COM | 91879Q109 |
| PRGO | PERRIGO CO PLC | 5,549 | $287K | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 5,900 | $287K | 0.0% | $37.13 | +3.2% | COM | 27579R104 |
| — | SUNPOWER CORP | 36,800 | $287K | 0.0% | $10.05 | — | COM | 867652406 |
| SMG | SCOTTS MIRACLE GRO CO | 2,700 | $287K | 0.0% | $77.39 | +4.8% | CL A | 810186106 |
| — | TAUBMAN CTRS INC | 9,173 | $286K | 0.0% | $40.77 | — | COM | 876664103 |
| TBI | TRUEBLUE INC | 11,901 | $286K | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| — | EVERI HLDGS INC | 21,300 | $286K | 0.0% | $13.43 | — | COM | 30034T103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,300 | $286K | 0.0% | $83.56 | 0.0% | COM | 635906100 |
| FLR | FLUOR CORP NEW | 15,100 | $285K | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| PTEN | PATTERSON UTI ENERGY INC | 27,160 | $285K | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| ALC | ALCON INC | 5,000 | $283K | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| RVLV | REVOLVE GROUP INC | 15,400 | $283K | 0.0% | $28.57 | -33.7% | CL A | 76156B107 |
| BCC | BOISE CASCADE CO DEL | 7,741 | $283K | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| AROC | ARCHROCK INC | 28,200 | $283K | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| DOMO | DOMO INC | 13,020 | $282K | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| SMP | STANDARD MTR PRODS INC | 5,300 | $282K | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,484 | $281K | 0.0% | $54.82 | +1.4% | COM | 98311A105 |
| WMT | WALMART INC | 2,352 | $280K | 0.0% | $30.80 | +18.1% | COM | 931142103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,545 | $279K | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| — | DENNYS CORP | 14,000 | $279K | 0.0% | $19.93 | — | COM | 24869P104 |
| CATO | CATO CORP NEW | 15,948 | $277K | 0.0% | $9.96 | +31.6% | CL A | 149205106 |
| DLX | DELUXE CORP | 5,541 | $277K | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| — | RUBICON PROJ INC | 33,888 | $277K | 0.0% | $8.17 | — | COM | 78112V102 |
| RUN | SUNRUN INC | 19,996 | $276K | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| — | STEMLINE THERAPEUTICS INC | 25,909 | $276K | 0.0% | $12.85 | — | COM | 85858C107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,139 | $275K | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| ERIC | ERICSSON | 31,100 | $273K | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| ROG | ROGERS CORP | 2,169 | $271K | 0.0% | $155.44 | -13.1% | COM | 775133101 |
| PAR | PAR TECHNOLOGY CORP | 8,820 | $271K | 0.0% | $24.37 | +12.2% | COM | 698884103 |
| NBHC | NATIONAL BK HLDGS CORP | 7,700 | $271K | 0.0% | $29.93 | 0.0% | CL A | 633707104 |
| BWA | BORGWARNER INC | 6,213 | $270K | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,115 | $270K | 0.0% | $26.69 | — | SPON ADR SER B | 833635105 |
| — | CARDIOVASCULAR SYS INC DEL | 5,565 | $270K | 0.0% | $48.52 | — | COM | 141619106 |
| VRA | VERA BRADLEY INC | 22,800 | $269K | 0.0% | $11.09 | 0.0% | COM | 92335C106 |
| — | MIMECAST LTD | 6,200 | $269K | 0.0% | $35.69 | — | ORD SHS | G14838109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,732 | $269K | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| — | ALLETE INC | 3,300 | $268K | 0.0% | $83.20 | — | COM NEW | 018522300 |
| WHR | WHIRLPOOL CORP | 1,805 | $267K | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| TRS | TRIMAS CORP | 8,500 | $267K | 0.0% | $30.84 | 0.0% | COM NEW | 896215209 |
| — | SVMK INC | 14,966 | $267K | 0.0% | $16.52 | — | COM | 78489X103 |
| — | APTIV PLC | 2,800 | $266K | 0.0% | $95.00 | — | SHS | G6095L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,800 | $265K | 0.0% | $22.46 | — | COM SHS BEN INT | 456237106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,816 | $265K | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| — | TRINSEO S A | 7,112 | $265K | 0.0% | $42.37 | — | SHS | L9340P101 |
| HBT | HBT FINL INC | 13,900 | $264K | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| INVA | INNOVIVA INC | 18,602 | $264K | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| — | NIC INC | 11,792 | $264K | 0.0% | $22.39 | — | COM | 62914B100 |
| NPK | NATIONAL PRESTO INDS INC | 2,978 | $263K | 0.0% | $87.02 | 0.0% | COM | 637215104 |
| RWT | REDWOOD TR INC | 15,900 | $263K | 0.0% | $16.38 | — | COM | 758075402 |
| SABR | SABRE CORP | 11,672 | $262K | 0.0% | $23.52 | -5.7% | COM | 78573M104 |
| MEDP | MEDPACE HLDGS INC | 3,100 | $261K | 0.0% | $77.40 | 0.0% | COM | 58506Q109 |
| — | SANTANDER CONSUMER USA HDG I | 11,170 | $261K | 0.0% | $21.12 | — | COM | 80283M101 |
| CCJ | CAMECO CORP | 29,300 | $261K | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,700 | $260K | 0.0% | $11.20 | 0.0% | CL A | 559663109 |
| WK | WORKIVA INC | 6,182 | $260K | 0.0% | $52.69 | -20.0% | COM CL A | 98139A105 |
| — | PACWEST BANCORP DEL | 6,774 | $259K | 0.0% | $38.23 | — | COM | 695263103 |
| RLJ | RLJ LODGING TR | 14,642 | $259K | 0.0% | $16.98 | — | COM | 74965L101 |
| EIG | EMPLOYERS HOLDINGS INC | 6,200 | $258K | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,991 | $258K | 0.0% | $33.21 | — | COM | 36467J108 |
| — | CIMAREX ENERGY CO | 4,900 | $257K | 0.0% | $52.45 | — | COM | 171798101 |
| — | SAGE THERAPEUTICS INC | 3,558 | $257K | 0.0% | $140.24 | — | COM | 78667J108 |
| — | LUMINEX CORP DEL | 11,100 | $257K | 0.0% | $23.15 | — | COM | 55027E102 |
| ITT | ITT INC | 3,475 | $257K | 0.0% | $58.91 | +12.8% | COM | 45073V108 |
| BLKB | BLACKBAUD INC | 3,207 | $255K | 0.0% | $83.50 | 0.0% | COM | 09227Q100 |
| SPSC | SPS COMMERCE INC | 4,612 | $255K | 0.0% | $50.84 | +4.6% | COM | 78463M107 |
| CHDN | CHURCHILL DOWNS INC | 1,848 | $254K | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| TREE | LENDINGTREE INC NEW | 834 | $253K | 0.0% | $415.76 | — | COM | 52603B107 |
| KOS | KOSMOS ENERGY LTD | 44,400 | $253K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| TFSL | TFS FINL CORP | 12,800 | $252K | 0.0% | $12.15 | 0.0% | COM | 87240R107 |
| CRL | CHARLES RIV LABS INTL INC | 1,652 | $252K | 0.0% | $106.23 | +30.3% | COM | 159864107 |
| — | ABIOMED INC | 1,473 | $251K | 0.0% | $170.40 | — | COM | 003654100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,673 | $251K | 0.0% | $32.15 | 0.0% | COM | 81768T108 |
| — | EVERBRIDGE INC | 3,200 | $250K | 0.0% | $61.72 | — | COM | 29978A104 |
| RACE | FERRARI N V | 1,500 | $248K | 0.0% | $141.79 | +14.1% | COM | N3167Y103 |
| — | NEVRO CORP | 2,116 | $248K | 0.0% | $117.20 | — | COM | 64157F103 |
| CNO | CNO FINL GROUP INC | 13,677 | $248K | 0.0% | $14.78 | 0.0% | COM | 12621E103 |
| WDFC | WD-40 CO | 1,276 | $248K | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| — | BLUEPRINT MEDICINES CORP | 3,074 | $246K | 0.0% | $82.19 | — | COM | 09627Y109 |
| TW | TRADEWEB MKTS INC | 5,300 | $246K | 0.0% | $41.74 | +3.3% | CL A | 892672106 |
| TRMK | TRUSTMARK CORP | 7,100 | $245K | 0.0% | $28.54 | 0.0% | COM | 898402102 |
| — | PORTOLA PHARMACEUTICALS INC | 10,211 | $244K | 0.0% | $29.93 | — | COM | 737010108 |
| NKE | NIKE INC | 2,400 | $243K | 0.0% | $68.15 | +27.4% | CL B | 654106103 |
| RDWR | RADWARE LTD | 9,400 | $242K | 0.0% | $23.68 | 0.0% | ORD | M81873107 |
| WT | WISDOMTREE INVTS INC | 50,100 | $242K | 0.0% | $4.96 | 0.0% | COM | 97717P104 |
| NTCT | NETSCOUT SYS INC | 10,112 | $242K | 0.0% | $23.64 | 0.0% | COM | 64115T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,005 | $241K | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| — | K12 INC | 11,800 | $240K | 0.0% | $20.34 | — | COM | 48273U102 |
| DE | DEERE & CO | 1,384 | $240K | 0.0% | $139.81 | +13.0% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 1,648 | $240K | 0.0% | $130.33 | +4.1% | COM | 426281101 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $240K | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| ONB | OLD NATL BANCORP IND | 13,100 | $239K | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $239K | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| — | GLATFELTER | 13,036 | $238K | 0.0% | $18.26 | — | COM | 377316104 |
| TENB | TENABLE HLDGS INC | 9,900 | $237K | 0.0% | $24.36 | 0.0% | COM | 88025T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,584 | $237K | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| IBP | INSTALLED BLDG PRODS INC | 3,443 | $237K | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| WLK | WESTLAKE CHEM CORP | 3,371 | $236K | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| THR | THERMON GROUP HLDGS INC | 8,800 | $236K | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| EPC | EDGEWELL PERS CARE CO | 7,600 | $235K | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| OLN | OLIN CORP | 13,625 | $235K | 0.0% | $15.85 | -4.0% | COM PAR $1 | 680665205 |
| HUYA | HUYA INC | 13,100 | $235K | 0.0% | $17.94 | — | ADS REP SHS A | 44852D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,284 | $235K | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| CAH | CARDINAL HEALTH INC | 4,654 | $235K | 0.0% | $38.16 | +14.3% | COM | 14149Y108 |
| KRG | KITE RLTY GROUP TR | 11,976 | $234K | 0.0% | $19.54 | — | COM NEW | 49803T300 |
| — | HANGER INC | 8,451 | $233K | 0.0% | $27.57 | — | COM NEW | 41043F208 |
| RNST | RENASANT CORP | 6,572 | $233K | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| PII | POLARIS INC | 2,288 | $232K | 0.0% | $91.06 | +6.6% | COM | 731068102 |
| GPMT | GRANITE PT MTG TR INC | 12,600 | $232K | 0.0% | $18.41 | — | COM | 38741L107 |
| AMSF | AMERISAFE INC | 3,500 | $231K | 0.0% | $38.13 | +3.1% | COM | 03071H100 |
| — | COTT CORP QUE | 16,900 | $231K | 0.0% | $12.57 | — | COM | 22163N106 |
| URI | UNITED RENTALS INC | 1,379 | $230K | 0.0% | $122.49 | +14.8% | COM | 911363109 |
| CHCO | CITY HLDG CO | 2,800 | $230K | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| POWL | POWELL INDS INC | 4,681 | $230K | 0.0% | $36.44 | 0.0% | COM | 739128106 |
| — | BROOKFIELD PROPERTY REIT INC | 12,462 | $229K | 0.0% | $20.21 | — | CL A | 11282X103 |
| MKL | MARKEL CORP | 200 | $229K | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| WKC | WORLD FUEL SVCS CORP | 5,289 | $229K | 0.0% | $41.84 | 0.0% | COM | 981475106 |
| TRGP | TARGA RES CORP | 5,618 | $229K | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,563 | $229K | 0.0% | $51.12 | +2.7% | COM | 754730109 |
| PSMT | PRICESMART INC | 3,231 | $229K | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| RHI | ROBERT HALF INTL INC | 3,605 | $228K | 0.0% | $56.39 | +3.0% | COM | 770323103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,000 | $228K | 0.0% | $32.57 | — | COM | 422819102 |
| LNWO | SCIENTIFIC GAMES CORP | 8,500 | $228K | 0.0% | $25.75 | 0.0% | COM | 80874P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,200 | $227K | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| — | NEXTGEN HEALTHCARE INC | 14,084 | $226K | 0.0% | $16.05 | — | COM | 65343C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,400 | $226K | 0.0% | $51.90 | +9.6% | COM | 03820C105 |
| KRO | KRONOS WORLDWIDE INC | 16,824 | $226K | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| INDB | INDEPENDENT BANK CORP MASS | 2,700 | $225K | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| — | ENERPLUS CORP | 31,500 | $225K | 0.0% | $7.39 | — | COM | 292766102 |
| SLGN | SILGAN HOLDINGS INC | 7,230 | $224K | 0.0% | $30.57 | 0.0% | COM | 827048109 |
| WGO | WINNEBAGO INDS INC | 4,218 | $223K | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| — | MSG NETWORK INC | 12,834 | $223K | 0.0% | $16.22 | — | CL A | 553573106 |
| — | DICERNA PHARMACEUTICALS INC | 10,036 | $221K | 0.0% | $15.75 | — | COM | 253031108 |
| — | JACOBS ENGR GROUP INC | 2,464 | $221K | 0.0% | $89.69 | — | COM | 469814107 |
| GEF | GREIF INC | 5,000 | $221K | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $219K | 0.0% | $58.21 | +2.6% | COM | 025932104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,514 | $219K | 0.0% | $75.62 | +10.6% | COM | 808625107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,488 | $219K | 0.0% | $15.12 | — | SPONSORED ADR | 204448104 |
| — | AVID BIOSERVICES INC | 28,600 | $219K | 0.0% | $5.30 | — | COM | 05368M106 |
| VC | VISTEON CORP | 2,525 | $218K | 0.0% | $66.40 | +33.5% | COM NEW | 92839U206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,325 | $218K | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| IEX | IDEX CORP | 1,269 | $218K | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| ASML | ASML HOLDING N V | 738 | $218K | 0.0% | $295.39 | — | N Y REGISTRY SHS | N07059210 |
| CLDT | CHATHAM LODGING TR | 11,900 | $218K | 0.0% | $18.32 | — | COM | 16208T102 |
| TLYS | TILLYS INC | 17,600 | $216K | 0.0% | $7.31 | +13.1% | CL A | 886885102 |
| WSO | WATSCO INC | 1,200 | $216K | 0.0% | $157.07 | +12.0% | COM | 942622200 |
| XHR | XENIA HOTELS & RESORTS INC | 10,027 | $216K | 0.0% | $21.54 | — | COM | 984017103 |
| TNC | TENNANT CO | 2,778 | $216K | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| — | PDC ENERGY INC | 8,200 | $215K | 0.0% | $27.77 | — | COM | 69327R101 |
| FTCHQ | FARFETCH LTD | 20,800 | $215K | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| — | BROOKLINE BANCORP INC DEL | 13,100 | $215K | 0.0% | $16.41 | — | COM | 11373M107 |
| EME | EMCOR GROUP INC | 2,500 | $215K | 0.0% | $83.08 | +3.5% | COM | 29084Q100 |
| GNTX | GENTEX CORP | 7,382 | $214K | 0.0% | $26.43 | +6.6% | COM | 371901109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,017 | $214K | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | R1 RCM INC | 16,500 | $214K | 0.0% | $8.94 | — | COM | 749397105 |
| — | PATTERN ENERGY GROUP INC | 7,914 | $212K | 0.0% | $26.79 | — | CL A | 70338P100 |
| KRNY | KEARNY FINL CORP MD | 15,221 | $211K | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| CW | CURTISS WRIGHT CORP | 1,498 | $211K | 0.0% | $109.26 | +20.6% | COM | 231561101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,166 | $211K | 0.0% | $32.49 | -16.4% | COM | 28414H103 |
| INN | SUMMIT HOTEL PPTYS INC | 17,080 | $211K | 0.0% | $11.75 | — | COM | 866082100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,400 | $210K | 0.0% | $12.07 | — | COM | 101119105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $210K | 0.0% | $112.15 | +10.7% | COM | 015271109 |
| FCN | FTI CONSULTING INC | 1,900 | $210K | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,600 | $209K | 0.0% | $19.63 | +14.6% | CL B | 80689H102 |
| CAL | CALERES INC | 8,744 | $208K | 0.0% | $17.00 | +20.0% | COM | 129500104 |
| — | RPT REALTY | 13,800 | $208K | 0.0% | $15.07 | — | SH BEN INT | 74971D101 |
| — | ROSETTA STONE INC | 11,406 | $207K | 0.0% | $18.15 | — | COM | 777780107 |
| SGRY | SURGERY PARTNERS INC | 13,200 | $207K | 0.0% | $9.97 | +13.8% | COM | 86881A100 |
| — | GUESS INC | 9,249 | $207K | 0.0% | $16.17 | — | COM | 401617105 |
| — | GREAT WESTN BANCORP INC | 5,900 | $205K | 0.0% | $34.75 | — | COM | 391416104 |
| — | SANDSTORM GOLD LTD | 27,300 | $204K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| SSYS | STRATASYS LTD | 10,100 | $204K | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| — | HMS HLDGS CORP | 6,900 | $204K | 0.0% | $34.44 | — | COM | 40425J101 |
| SAFT | SAFETY INS GROUP INC | 2,200 | $203K | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,216 | $203K | 0.0% | $69.24 | 0.0% | COM | 890110109 |
| — | LHC GROUP INC | 1,474 | $203K | 0.0% | $137.72 | — | COM | 50187A107 |
| GSBD | GOLDMAN SACHS BDC INC | 9,500 | $202K | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,335 | $202K | 0.0% | $66.92 | +30.7% | COM | 00971T101 |
| CRVL | CORVEL CORP | 2,311 | $202K | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| ADT | ADT INC | 24,699 | $196K | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,623 | $195K | 0.0% | $10.05 | +9.7% | COM CL A | 46333X108 |
| FBP | FIRST BANCORP P R | 18,300 | $194K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| HTGC | HERCULES CAPITAL INC | 13,700 | $192K | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| CNDT | CONDUENT INC | 29,904 | $186K | 0.0% | $13.73 | -54.4% | COM | 206787103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,400 | $184K | 0.0% | $4.65 | +249.9% | COM NEW | 09062W204 |
| — | MOBILEIRON INC | 37,764 | $183K | 0.0% | $5.36 | — | COM NEW | 60739U204 |
| GFI | GOLD FIELDS LTD NEW | 27,356 | $181K | 0.0% | $6.62 | — | SPONSORED ADR | 38059T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,300 | $181K | 0.0% | $11.10 | — | COM | 252784301 |
| SXC | SUNCOKE ENERGY INC | 28,600 | $178K | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| MCBS | METROCITY BANKSHARES INC | 10,100 | $177K | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| — | SCIPLAY CORP | 13,800 | $170K | 0.0% | $10.77 | — | CL A | 809087109 |
| — | CORNERSTONE ONDEMAND INC | 2,900 | $170K | 0.0% | $58.62 | — | COM | 21925Y103 |
| — | MOBILE TELESYSTEMS PJSC | 16,400 | $166K | 0.0% | $10.12 | — | SPONSORED ADR | 607409109 |
| — | COWEN INC | 10,600 | $166K | 0.0% | $15.39 | — | CL A NEW | 223622606 |
| — | ZUORA INC | 11,520 | $165K | 0.0% | $14.32 | — | COM CL A | 98983V106 |
| — | VECTOR GROUP LTD | 12,113 | $162K | 0.0% | $13.37 | — | COM | 92240M108 |
| — | WELBILT INC | 10,400 | $162K | 0.0% | $15.58 | — | COM | 949090104 |
| ANGO | ANGIODYNAMICS INC | 10,100 | $161K | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,400 | $160K | 0.0% | $9.23 | 0.0% | COM CL A | 83418M103 |
| — | OXFORD LANE CAP CORP | 19,500 | $159K | 0.0% | $8.15 | — | COM | 691543102 |
| CMBT | EURONAV NV ANTWERPEN | 12,400 | $155K | 0.0% | $5.45 | 0.0% | SHS | B38564108 |
| — | NEOPHOTONICS CORP | 17,200 | $152K | 0.0% | $8.84 | — | COM | 64051T100 |
| — | UNITED STATES STL CORP NEW | 13,300 | $152K | 0.0% | $11.43 | — | COM | 912909108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,000 | $139K | 0.0% | $11.73 | 0.0% | COM | 55933J203 |
| ATEC | ALPHATEC HOLDINGS INC | 19,100 | $136K | 0.0% | $5.20 | +23.5% | COM NEW | 02081G201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,300 | $131K | 0.0% | $11.29 | 0.0% | COM | 227483104 |
| SLM | SLM CORP | 14,662 | $131K | 0.0% | $10.17 | -14.6% | COM | 78442P106 |
| — | CISION LTD | 12,912 | $129K | 0.0% | $9.99 | — | SHS | G1992S109 |
| — | OFFICE DEPOT INC | 46,100 | $126K | 0.0% | $2.73 | — | COM | 676220106 |
| HL | HECLA MNG CO | 34,784 | $118K | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,136 | $117K | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| DHT | DHT HOLDINGS INC | 14,000 | $116K | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | AK STL HLDG CORP | 35,000 | $115K | 0.0% | $2.92 | — | COM | 001547108 |
| — | ANWORTH MORTGAGE ASSET CP | 32,436 | $114K | 0.0% | $3.30 | — | COM | 037347101 |
| NG | NOVAGOLD RES INC | 12,465 | $112K | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| — | COREPOINT LODGING INC | 10,200 | $109K | 0.0% | $10.94 | — | COM | 21872L104 |
| — | REDHILL BIOPHARMA LTD | 17,100 | $104K | 0.0% | $6.08 | — | SPONSORED ADS | 757468103 |
| — | CRESCENT PT ENERGY CORP | 22,100 | $99,000 | 0.0% | $4.27 | — | COM | 22576C101 |
| — | AURORA CANNABIS INC | 44,800 | $97,000 | 0.0% | $2.17 | — | COM | 05156X108 |
| — | NEW YORK MTG TR INC | 14,900 | $93,000 | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| — | PIERIS PHARMACEUTICALS INC | 25,400 | $92,000 | 0.0% | $3.41 | — | COM | 720795103 |
| — | LEAP THERAPEUTICS INC | 80,319 | $90,000 | 0.0% | $1.17 | — | COM | 52187K101 |
| KRMD | REPRO MED SYS INC | 13,400 | $88,000 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | ENDO INTL PLC | 18,782 | $88,000 | 0.0% | $4.69 | — | SHS | G30401106 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,100 | $87,000 | 0.0% | $8.42 | — | COM | 35471R106 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $81,000 | 0.0% | $6.33 | -18.1% | COM CL A | 011532108 |
| HMY | HARMONY GOLD MNG LTD | 21,846 | $79,000 | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,300 | $76,000 | 0.0% | $7.38 | — | COM SER A | 531465102 |
| ATEN | A10 NETWORKS INC | 10,670 | $74,000 | 0.0% | $6.29 | 0.0% | COM | 002121101 |
| — | ACASTI PHARMA INC | 29,000 | $71,000 | 0.0% | $2.45 | — | CL A NEW | 00430K402 |
| — | SRC ENERGY INC | 16,926 | $70,000 | 0.0% | $4.14 | — | COM | 78470V108 |
| STXS | STEREOTAXIS INC | 13,300 | $70,000 | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | OAKTREE SPECIALTY LENDING CO | 12,700 | $69,000 | 0.0% | $5.43 | — | COM | 67401P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,600 | $68,000 | 0.0% | $2.96 | +1.5% | COM | 74348T102 |
| IAG | IAMGOLD CORP | 17,631 | $66,000 | 0.0% | $3.54 | 0.0% | COM | 450913108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 10,000 | $64,000 | 0.0% | $6.40 | — | COM | 48253L106 |
| — | MERSANA THERAPEUTICS INC | 10,500 | $60,000 | 0.0% | $5.71 | — | COM | 59045L106 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,743 | $53,000 | 0.0% | $4.93 | — | COM | 092533108 |
| MNKD | MANNKIND CORP | 40,300 | $52,000 | 0.0% | $1.17 | +9.8% | COM NEW | 56400P706 |
| — | WASHINGTON PRIME GROUP NEW | 13,967 | $51,000 | 0.0% | $3.65 | — | COM | 93964W108 |
| PBI | PITNEY BOWES INC | 10,847 | $44,000 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| — | SELECTA BIOSCIENCES INC | 18,200 | $43,000 | 0.0% | $2.36 | — | COM | 816212104 |
| — | DISCOVERY INC | 1,290 | $39,000 | 0.0% | $24.63 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 351 | $39,000 | 0.0% | $110.64 | -28.4% | COM | 018581108 |
| — | MONEYGRAM INTL INC | 16,200 | $34,000 | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| CNI | CANADIAN NATL RY CO | 317 | $29,000 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| — | THERAPEUTICSMD INC | 11,673 | $28,000 | 0.0% | $3.64 | — | COM | 88338N107 |
| — | MCEWEN MNG INC | 15,073 | $19,000 | 0.0% | $1.26 | — | COM | 58039P107 |
| — | DENBURY RES INC | 10,200 | $14,000 | 0.0% | $1.37 | — | COM NEW | 247916208 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,100,000 | $12,000 | 0.0% | $16.59 | — | Call | 294600101 |
| — | QIAGEN NV | 200,000 | $12,000 | 0.0% | $33.66 | — | Call | N72482123 |
| — | SERVICEMASTER GLOBAL HLDGS I | 500,000 | $6,000 | 0.0% | $52.72 | — | Call | 81761R109 |
| CLW | CLEARWATER PAPER CORP | 350,000 | $5,000 | 0.0% | $17.77 | +13.1% | Call | 18538R103 |
| — | SPIRIT AIRLS INC | 200,000 | $4,000 | 0.0% | $40.29 | — | Call | 848577102 |
| FDX | FEDEX CORP | 50,000 | $2,000 | 0.0% | $138.19 | -0.5% | Call | 31428X106 |
| XPO | XPO LOGISTICS INC | 70,000 | $2,000 | 0.0% | — | — | Put | 983793100 |
| IWM | ISHARES TR | 350,000 | $2,000 | 0.0% | — | — | Put | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $2,000 | 0.0% | $80.15 | +15.8% | Put | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200,000 | $2,000 | 0.0% | $110.64 | -28.4% | Call | 018581108 |
| CMI | CUMMINS INC | 50,000 | $1,000 | 0.0% | $151.07 | 0.0% | Put | 231021106 |
| QQQ | INVESCO QQQ TR | 110,000 | $1,000 | 0.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $1,000 | 0.0% | $282.67 | — | Put | 78462F103 |
| FAST | FASTENAL CO | 75,000 | $1,000 | 0.0% | $15.30 | 0.0% | Call | 311900104 |
| — | ALTERYX INC | 25,000 | $1,000 | 0.0% | $100.07 | — | Call | 02156B103 |
| CNI | CANADIAN NATL RY CO | 50,000 | $1,000 | 0.0% | $79.98 | 0.0% | Call | 136375102 |
| PHM | PULTE GROUP INC | 500,000 | $1,000 | 0.0% | — | — | Put | 745867101 |
| LOW | LOWES COS INC | 30,000 | $1,000 | 0.0% | $93.78 | +9.2% | Put | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $1,000 | 0.0% | $72.09 | -4.7% | Put | 12541W209 |
| UNP | UNION PACIFIC CORP | 100,000 | $1,000 | 0.0% | $142.25 | +5.0% | Call | 907818108 |
| UNFI | UNITED NAT FOODS INC | 1,000,000 | $1,000 | 0.0% | — | — | Put | 911163103 |
| MMM | 3M CO | 50,000 | $1,000 | 0.0% | $128.28 | -12.9% | Call | 88579Y101 |
| — | TWITTER INC | 15,000 | $0 | 0.0% | $40.13 | — | Call | 90184L102 |
| — | GROUPON INC | 175,000 | $0 | 0.0% | $2.39 | — | Call | 399473107 |
| TSLA | TESLA INC | 2,200 | $0 | 0.0% | $21.69 | 0.0% | Put | 88160R101 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $0 | 0.0% | $30.43 | -5.2% | Put | 81282V100 |
| — | GENERAL ELECTRIC CO | 550,000 | $0 | 0.0% | $11.03 | — | Call | 369604103 |
| MMM | 3M CO | 25,000 | $0 | 0.0% | $128.28 | -12.9% | Put | 88579Y101 |
| LYFT | LYFT INC | 160,000 | $0 | 0.0% | $45.53 | -3.7% | Call | 55087P104 |
| NTNX | NUTANIX INC | 125,000 | $0 | 0.0% | $29.35 | +0.6% | Call | 67059N108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $0 | 0.0% | $36.81 | 0.0% | Put | 007903107 |
| NVDA | NVIDIA CORP | 12,500 | $0 | 0.0% | $5.19 | -0.3% | Put | 67066G104 |
| OPLN | KAR AUCTION SVCS INC | 252,800 | $0 | 0.0% | $22.80 | 0.0% | Call | 48238T109 |
| — | CORNERSTONE ONDEMAND INC | 100,000 | $0 | 0.0% | $58.62 | — | Call | 21925Y103 |
| — | DISCOVERY INC | 30,000 | $0 | 0.0% | $24.63 | — | Put | 25470F302 |
| AAPL | APPLE INC | 11,000 | $0 | 0.0% | $50.24 | +23.4% | Put | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $0 | 0.0% | $365.51 | +25.9% | Put | 16119P108 |
| — | MSG NETWORK INC | 40,000 | $0 | 0.0% | $16.22 | — | Call | 553573106 |