Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 1,008,935 | $40.86M | 2.6% | $36.25 | — | SPON ADR CL A | 47215P106 |
| — | ALLERGAN PLC | 208,797 | $36.98M | 2.3% | $181.55 | — | SHS | G0177J108 |
| — | CHURCHILL CAP CORP III | 3,000,000 | $30M | 1.9% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | CHURCHILL CAP CORP II | 2,500,000 | $25.85M | 1.6% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | INPHI CORP | 306,524 | $24.27M | 1.5% | $79.08 | — | COM | 45772F107 |
| VIPS | VIPSHOP HLDGS LTD | 1,467,613 | $22.86M | 1.4% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| BILI | BILIBILI INC | 914,851 | $21.43M | 1.4% | $23.33 | — | SPONS ADS REP Z | 090040106 |
| GOTU | GSX TECHEDU INC | 455,409 | $19.29M | 1.2% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| MSFT | MICROSOFT CORP | 96,371 | $15.2M | 1.0% | $129.74 | +20.5% | COM | 594918104 |
| — | AMTD INTL INC | 1,970,600 | $15.17M | 1.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| FIS | FIDELITY NATL INFORMATION SV | 123,056 | $14.97M | 0.9% | $117.37 | +4.9% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 139,742 | $14M | 0.9% | $101.16 | +1.2% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 138,612 | $13.27M | 0.8% | $106.80 | +3.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 6,688 | $13.04M | 0.8% | $88.46 | +9.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 275,445 | $12.53M | 0.8% | $43.59 | +10.5% | COM | 007903107 |
| KR | KROGER CO | 408,970 | $12.32M | 0.8% | $24.48 | +5.8% | COM | 501044101 |
| BIDU | BAIDU INC | 110,465 | $11.13M | 0.7% | $102.03 | — | SPON ADR REP A | 056752108 |
| BIO | BIO RAD LABS INC | 29,626 | $10.39M | 0.7% | $311.42 | +18.1% | CL A | 090572207 |
| CME | CME GROUP INC | 60,000 | $10.38M | 0.7% | $129.76 | +23.0% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 65,277 | $9.857M | 0.6% | $141.26 | +0.7% | COM | 256677105 |
| ESNT | ESSENT GROUP LTD | 372,105 | $9.801M | 0.6% | $39.98 | -0.1% | COM | G3198U102 |
| BK | BANK NEW YORK MELLON CORP | 287,924 | $9.697M | 0.6% | $39.03 | -9.4% | COM | 064058100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 206,232 | $9.557M | 0.6% | $51.28 | 0.0% | COM | 681116109 |
| INTC | INTEL CORP | 171,181 | $9.264M | 0.6% | $51.53 | +1.6% | COM | 458140100 |
| GDS | GDS HLDGS LTD | 151,146 | $8.762M | 0.6% | $40.08 | — | SPONSORED ADS | 36165L108 |
| ALLY | ALLY FINL INC | 603,660 | $8.711M | 0.5% | $21.72 | -0.5% | COM | 02005N100 |
| FISV | FISERV INC | 85,632 | $8.134M | 0.5% | $106.19 | +4.6% | COM | 337738108 |
| TGNA | TEGNA INC | 742,013 | $8.058M | 0.5% | $15.90 | +0.6% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY INC | 190,968 | $8.032M | 0.5% | $43.17 | +17.5% | COM | 595112103 |
| ZLAB | ZAI LAB LTD | 155,861 | $8.024M | 0.5% | $46.14 | — | ADR | 98887Q104 |
| TSCO | TRACTOR SUPPLY CO | 92,815 | $7.848M | 0.5% | $16.80 | -2.7% | COM | 892356106 |
| BIGGQ | BIG LOTS INC | 542,987 | $7.721M | 0.5% | $19.63 | -0.1% | COM | 089302103 |
| WDC | WESTERN DIGITAL CORP. | 184,421 | $7.676M | 0.5% | $40.74 | +6.9% | COM | 958102105 |
| NFLX | NETFLIX INC | 20,300 | $7.623M | 0.5% | $35.33 | +0.1% | COM | 64110L106 |
| CG | CARLYLE GROUP INC | 347,445 | $7.522M | 0.5% | $23.69 | 0.0% | COM | 14316J108 |
| — | FLYING EAGLE ACQUISITION COR | 748,500 | $7.463M | 0.5% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| BABA | ALIBABA GROUP HLDG LTD | 37,981 | $7.387M | 0.5% | $179.75 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 53,229 | $7.367M | 0.5% | $131.31 | 0.0% | COM | 235851102 |
| — | ARYA SCIENCES ACQUISITION CO | 666,500 | $6.785M | 0.4% | $10.18 | — | SHS CL A | G3165V109 |
| TAL | TAL EDUCATION GROUP | 126,521 | $6.739M | 0.4% | $53.26 | — | SPONSORED ADS | 874080104 |
| CLW | CLEARWATER PAPER CORP | 302,849 | $6.605M | 0.4% | $17.77 | +35.3% | COM | 18538R103 |
| — | FAR PT ACQUISITION CORP | 651,400 | $6.592M | 0.4% | $10.12 | — | COM CL A | 30734W109 |
| COF | CAPITAL ONE FINL CORP | 129,844 | $6.547M | 0.4% | $79.68 | -0.3% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 72,986 | $6.432M | 0.4% | $79.48 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 218,769 | $6.377M | 0.4% | $18.53 | -2.0% | COM | 00206R102 |
| EVR | EVERCORE INC | 135,991 | $6.264M | 0.4% | $74.04 | -20.3% | CLASS A | 29977A105 |
| — | ZENDESK INC | 97,149 | $6.219M | 0.4% | $64.02 | — | COM | 98936J101 |
| PRU | PRUDENTIAL FINL INC | 113,465 | $5.916M | 0.4% | $58.98 | 0.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 170,988 | $5.814M | 0.4% | $38.57 | +1.5% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 205,706 | $5.743M | 0.4% | $29.67 | +10.9% | COM | 90353T100 |
| — | MATCH GROUP INC | 84,426 | $5.575M | 0.4% | $66.03 | — | COM | 57665R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,755 | $5.565M | 0.4% | $438.88 | +11.4% | CL A | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,619 | $5.416M | 0.3% | $194.09 | -0.1% | CL A | 55825T103 |
| FICO | FAIR ISAAC CORP | 16,553 | $5.093M | 0.3% | $288.84 | +27.5% | COM | 303250104 |
| F | FORD MTR CO DEL | 1,038,598 | $5.016M | 0.3% | $5.65 | 0.0% | COM | 345370860 |
| — | SOUTH MTN MERGER CORP | 500,000 | $4.975M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,100 | $4.924M | 0.3% | $112.08 | +2.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,843 | $4.913M | 0.3% | $85.43 | -1.7% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 33,695 | $4.851M | 0.3% | $154.36 | +9.7% | COM | 79466L302 |
| DBX | DROPBOX INC | 264,542 | $4.788M | 0.3% | $18.72 | -2.9% | CL A | 26210C104 |
| PJT | PJT PARTNERS INC | 109,238 | $4.74M | 0.3% | $40.04 | +0.4% | COM CL A | 69343T107 |
| MLM | MARTIN MARIETTA MATLS INC | 24,872 | $4.707M | 0.3% | $251.43 | -8.7% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 86,200 | $4.694M | 0.3% | $94.45 | -12.4% | COM | 237194105 |
| OPTU | ALTICE USA INC | 210,000 | $4.681M | 0.3% | $27.23 | -4.1% | CL A | 02156K103 |
| — | STEMLINE THERAPEUTICS INC | 960,088 | $4.647M | 0.3% | $5.06 | — | COM | 85858C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,004 | $4.601M | 0.3% | $56.79 | -0.4% | COM | 78467J100 |
| — | GRUBHUB INC | 112,873 | $4.597M | 0.3% | $42.19 | — | COM | 400110102 |
| CRI | CARTERS INC | 68,770 | $4.52M | 0.3% | $79.28 | 0.0% | COM | 146229109 |
| COST | COSTCO WHSL CORP NEW | 15,652 | $4.463M | 0.3% | $263.81 | +5.3% | COM | 22160K105 |
| V | VISA INC | 27,692 | $4.462M | 0.3% | $170.92 | +5.7% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 49,792 | $4.456M | 0.3% | $114.26 | -3.9% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 21,873 | $4.43M | 0.3% | $202.64 | — | COM | 040413106 |
| FOXA | FOX CORP | 187,127 | $4.422M | 0.3% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | SPLUNK INC | 34,821 | $4.395M | 0.3% | $149.76 | — | COM | 848637104 |
| VRTS | VIRTUS INVT PARTNERS INC | 57,594 | $4.383M | 0.3% | $87.98 | +4.6% | COM | 92828Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,470 | $4.378M | 0.3% | $186.54 | — | COM | 339041105 |
| TOL | TOLL BROTHERS INC | 226,300 | $4.356M | 0.3% | $38.75 | -2.3% | COM | 889478103 |
| — | FOCUS FINL PARTNERS INC | 187,965 | $4.325M | 0.3% | $26.93 | — | COM CL A | 34417P100 |
| — | PHOENIX TREE HLDGS LTD | 500,531 | $4.31M | 0.3% | $8.61 | — | SPONSORED ADS | 719156101 |
| CBOE | CBOE GLOBAL MARKETS INC | 48,107 | $4.294M | 0.3% | $103.68 | -0.2% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 47,407 | $4.275M | 0.3% | $77.18 | +16.8% | SHS | G5960L103 |
| DOV | DOVER CORP | 49,441 | $4.15M | 0.3% | $97.79 | 0.0% | COM | 260003108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 271,804 | $4.061M | 0.3% | $28.45 | -10.0% | COM | 29415F104 |
| TXN | TEXAS INSTRS INC | 40,281 | $4.025M | 0.3% | $101.63 | 0.0% | COM | 882508104 |
| ADBE | ADOBE INC | 12,422 | $3.953M | 0.2% | $323.18 | +5.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 66,084 | $3.921M | 0.2% | $55.31 | 0.0% | COM | 126650100 |
| MDB | MONGODB INC | 28,692 | $3.918M | 0.2% | $147.67 | 0.0% | CL A | 60937P106 |
| SNAP | SNAP INC | 323,133 | $3.842M | 0.2% | $14.86 | +3.3% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 111,555 | $3.835M | 0.2% | $37.38 | -3.6% | CL A | 20030N101 |
| LYFT | LYFT INC | 142,440 | $3.825M | 0.2% | $45.53 | -12.8% | CL A COM | 55087P104 |
| AAPL | APPLE INC | 14,884 | $3.785M | 0.2% | $50.24 | +41.5% | COM | 037833100 |
| — | TWITTER INC | 153,345 | $3.766M | 0.2% | $30.43 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 12,675 | $3.632M | 0.2% | $62.52 | 0.0% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 149,600 | $3.628M | 0.2% | $38.03 | -3.4% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 100,310 | $3.578M | 0.2% | $55.22 | — | COM | 254709108 |
| AXTA | AXALTA COATING SYS LTD | 205,000 | $3.54M | 0.2% | $26.16 | -2.2% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 219,105 | $3.525M | 0.2% | $28.37 | -11.2% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,452 | $3.516M | 0.2% | $152.36 | +1.9% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,349 | $3.502M | 0.2% | $301.58 | +3.0% | COM | 883556102 |
| — | IHS MARKIT LTD | 58,262 | $3.496M | 0.2% | $60.00 | — | SHS | G47567105 |
| LDOS | LEIDOS HOLDINGS INC | 37,980 | $3.481M | 0.2% | $91.11 | +2.3% | COM | 525327102 |
| TSLA | TESLA INC | 6,620 | $3.469M | 0.2% | $21.69 | +91.1% | COM | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,672 | $3.445M | 0.2% | $86.17 | +1.8% | CL A | 65336K103 |
| MAT | MATTEL INC | 390,558 | $3.441M | 0.2% | $11.44 | +7.2% | COM | 577081102 |
| DT | DYNATRACE INC | 143,651 | $3.425M | 0.2% | $21.96 | +31.2% | COM | 268150109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,061 | $3.412M | 0.2% | $64.67 | -4.5% | COM | 538034109 |
| — | SLACK TECHNOLOGIES INC | 123,932 | $3.326M | 0.2% | $26.84 | — | COM CL A | 83088V102 |
| ADI | ANALOG DEVICES INC | 37,057 | $3.322M | 0.2% | $96.84 | +1.5% | COM | 032654105 |
| WAT | WATERS CORP | 18,100 | $3.295M | 0.2% | $213.53 | -1.2% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC | 202,371 | $3.276M | 0.2% | $16.71 | 0.0% | COM | 460690100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 175,169 | $3.256M | 0.2% | $26.02 | — | UNIT LTD PARTN | 01881G106 |
| MC | MOELIS & CO | 113,733 | $3.196M | 0.2% | $22.23 | -1.2% | CL A | 60786M105 |
| — | PAE INC | 487,558 | $3.164M | 0.2% | $6.49 | — | COM CL A | 69290Y109 |
| DOCU | DOCUSIGN INC | 34,217 | $3.162M | 0.2% | $76.12 | +5.6% | COM | 256163106 |
| USFD | US FOODS HLDG CORP | 178,300 | $3.158M | 0.2% | $39.03 | -14.2% | COM | 912008109 |
| BKNG | BOOKING HLDGS INC | 2,341 | $3.149M | 0.2% | $1733.24 | -0.4% | COM | 09857L108 |
| BBY | BEST BUY INC | 54,249 | $3.092M | 0.2% | $62.20 | +0.4% | COM | 086516101 |
| PFE | PFIZER INC | 94,668 | $3.09M | 0.2% | $25.98 | -0.6% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,894 | $3.071M | 0.2% | $123.38 | -4.2% | COM | 874054109 |
| — | SIRIUS XM HLDGS INC | 619,300 | $3.059M | 0.2% | $4.94 | — | COM | 82968B103 |
| WIX | WIX COM LTD | 30,267 | $3.052M | 0.2% | $130.58 | 0.0% | SHS | M98068105 |
| TFC | TRUIST FINL CORP | 98,721 | $3.045M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 32,834 | $3.039M | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| OKTA | OKTA INC | 24,609 | $3.009M | 0.2% | $125.48 | 0.0% | CL A | 679295105 |
| GIS | GENERAL MLS INC | 56,828 | $2.999M | 0.2% | $43.20 | +0.2% | COM | 370334104 |
| ASML | ASML HOLDING N V | 11,433 | $2.991M | 0.2% | $263.79 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 49,311 | $2.973M | 0.2% | $54.26 | 0.0% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 50,000 | $2.971M | 0.2% | $62.10 | -2.3% | COM | 15135B101 |
| HLI | HOULIHAN LOKEY INC | 56,762 | $2.958M | 0.2% | $39.97 | +15.8% | CL A | 441593100 |
| SCI | SERVICE CORP INTL | 75,363 | $2.947M | 0.2% | $46.51 | 0.0% | COM | 817565104 |
| JACK | JACK IN THE BOX INC | 83,700 | $2.934M | 0.2% | $83.09 | -18.1% | COM | 466367109 |
| — | ANSYS INC | 12,600 | $2.929M | 0.2% | $232.46 | — | COM | 03662Q105 |
| — | HIBBETT SPORTS INC | 266,600 | $2.915M | 0.2% | $11.83 | — | COM | 428567101 |
| NVDA | NVIDIA CORP | 10,478 | $2.762M | 0.2% | $5.19 | +21.0% | COM | 67066G104 |
| — | EATON VANCE CORP | 85,500 | $2.757M | 0.2% | $33.45 | — | COM NON VTG | 278265103 |
| UNP | UNION PAC CORP | 19,526 | $2.754M | 0.2% | $142.25 | +1.9% | COM | 907818108 |
| MUSA | MURPHY USA INC | 32,600 | $2.75M | 0.2% | $99.33 | +1.5% | COM | 626755102 |
| CDW | CDW CORP | 29,220 | $2.725M | 0.2% | $114.00 | 0.0% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 8,944 | $2.706M | 0.2% | $317.11 | -0.5% | COM | 666807102 |
| MRK | MERCK & CO. INC | 35,101 | $2.701M | 0.2% | $48.36 | +34.6% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 160,948 | $2.701M | 0.2% | $16.64 | — | COM | 67020Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,300 | $2.682M | 0.2% | $51.28 | — | CL A | 512816109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 415,772 | $2.657M | 0.2% | $8.83 | -4.5% | COM | 10948W103 |
| — | ATHENE HLDG LTD | 106,800 | $2.651M | 0.2% | $33.59 | — | CL A | G0684D107 |
| PG | PROCTER & GAMBLE CO | 23,857 | $2.624M | 0.2% | $100.11 | +3.7% | COM | 742718109 |
| — | OUTFRONT MEDIA INC | 194,276 | $2.619M | 0.2% | $27.43 | — | COM | 69007J106 |
| SPGI | S&P GLOBAL INC | 10,640 | $2.607M | 0.2% | $208.50 | +25.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,746 | $2.603M | 0.2% | $56.29 | +0.3% | CL A | 22788C105 |
| PNW | PINNACLE WEST CAP CORP | 34,200 | $2.592M | 0.2% | $70.08 | +0.4% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,609 | $2.575M | 0.2% | $107.65 | -0.5% | ORD | M22465104 |
| HSY | HERSHEY CO | 19,226 | $2.547M | 0.2% | $123.79 | +3.8% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,035 | $2.528M | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| TMUS | T MOBILE US INC | 30,038 | $2.52M | 0.2% | $77.14 | +6.0% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 15,400 | $2.514M | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,700 | $2.503M | 0.2% | $53.35 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 37,984 | $2.497M | 0.2% | $73.21 | -3.0% | COM | 855244109 |
| PFG | PRINCIPAL FINL GROUP INC | 79,071 | $2.478M | 0.2% | $42.52 | -11.3% | COM | 74251V102 |
| WDAY | WORKDAY INC | 18,935 | $2.466M | 0.2% | $168.94 | -0.3% | CL A | 98138H101 |
| CI | CIGNA CORP NEW | 13,900 | $2.463M | 0.2% | $150.17 | +18.2% | COM | 125523100 |
| — | REALPAGE INC | 46,491 | $2.461M | 0.2% | $55.04 | — | COM | 75606N109 |
| WSM | WILLIAMS SONOMA INC | 57,415 | $2.441M | 0.2% | $28.27 | 0.0% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 60,497 | $2.424M | 0.2% | $35.16 | +3.3% | COM | 337932107 |
| QTWO | Q2 HLDGS INC | 40,644 | $2.4M | 0.2% | $77.35 | +0.2% | COM | 74736L109 |
| ACGL | ARCH CAP GROUP LTD | 84,060 | $2.392M | 0.2% | $38.54 | 0.0% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,795 | $2.383M | 0.2% | $73.83 | +3.7% | COM | 025537101 |
| — | CIT GROUP INC | 135,714 | $2.342M | 0.1% | $22.42 | — | COM NEW | 125581801 |
| — | ENVESTNET INC | 42,544 | $2.288M | 0.1% | $56.70 | — | COM | 29404K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 106,400 | $2.287M | 0.1% | $16.67 | +6.6% | CL A | 04316A108 |
| ESTC | ELASTIC N V | 40,854 | $2.28M | 0.1% | $64.58 | 0.0% | ORD SHS | N14506104 |
| WFC | WELLS FARGO CO NEW | 79,278 | $2.275M | 0.1% | $44.58 | -17.8% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 16,900 | $2.265M | 0.1% | $26.17 | +6.3% | COM | 243537107 |
| NEM | NEWMONT CORP | 49,200 | $2.228M | 0.1% | $37.89 | 0.0% | COM | 651639106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 81,900 | $2.211M | 0.1% | $39.53 | — | COM | 81761R109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 145,281 | $2.211M | 0.1% | $17.75 | — | COM | 78781P105 |
| KIM | KIMCO RLTY CORP | 225,900 | $2.184M | 0.1% | $13.21 | 0.0% | COM | 49446R109 |
| WRB | BERKLEY W R CORP | 41,707 | $2.176M | 0.1% | $26.51 | -1.0% | COM | 084423102 |
| KO | COCA COLA CO | 49,108 | $2.173M | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| — | CREE INC | 61,025 | $2.164M | 0.1% | $35.46 | — | COM | 225447101 |
| PSTG | PURE STORAGE INC | 175,413 | $2.158M | 0.1% | $16.21 | 0.0% | CL A | 74624M102 |
| EEFT | EURONET WORLDWIDE INC | 25,082 | $2.15M | 0.1% | $150.10 | -11.7% | COM | 298736109 |
| DUK | DUKE ENERGY CORP NEW | 26,482 | $2.142M | 0.1% | $71.60 | +1.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 8,863 | $2.141M | 0.1% | $263.88 | +9.1% | CL A | 57636Q104 |
| AA | ALCOA CORP | 347,239 | $2.139M | 0.1% | $13.62 | -3.8% | COM | 013872106 |
| EQR | EQUITY RESIDENTIAL | 34,562 | $2.133M | 0.1% | $61.26 | +0.2% | SH BEN INT | 29476L107 |
| TTD | THE TRADE DESK INC | 11,046 | $2.132M | 0.1% | $25.88 | 0.0% | COM CL A | 88339J105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,841 | $2.118M | 0.1% | $57.49 | — | COM | 29472R108 |
| WGO | WINNEBAGO INDS INC | 76,100 | $2.116M | 0.1% | $48.19 | +0.2% | COM | 974637100 |
| — | ISHARES INC | 99,081 | $2.115M | 0.1% | $21.35 | — | MSCI FRNTR100ETF | 464286145 |
| CCK | CROWN HLDGS INC | 36,313 | $2.108M | 0.1% | $67.77 | -2.4% | COM | 228368106 |
| KDP | KEURIG DR PEPPER INC | 86,163 | $2.091M | 0.1% | $20.21 | +15.3% | COM | 49271V100 |
| ADMA | ADMA BIOLOGICS INC | 723,427 | $2.083M | 0.1% | $4.32 | -20.0% | COM | 000899104 |
| GS | GOLDMAN SACHS GROUP INC | 13,400 | $2.072M | 0.1% | $183.88 | +0.3% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 99,400 | $2.066M | 0.1% | $32.68 | -10.7% | COM | 37045V100 |
| ETN | EATON CORP PLC | 26,500 | $2.059M | 0.1% | $81.52 | +1.4% | SHS | G29183103 |
| PK | PARK HOTELS RESORTS INC | 259,100 | $2.049M | 0.1% | $7.91 | — | COM | 700517105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,700 | $2.032M | 0.1% | $103.80 | 0.0% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 26,818 | $2.005M | 0.1% | $51.36 | +6.9% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $1.969M | 0.1% | $115.73 | -17.9% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 1,681 | $1.953M | 0.1% | $58.78 | +14.4% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINANCIAL GROUP INC | 103,392 | $1.945M | 0.1% | $27.40 | -8.5% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,700 | $1.938M | 0.1% | $56.01 | -2.7% | CL A | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 70,000 | $1.906M | 0.1% | $27.23 | — | COM SER C FRMLA | 531229854 |
| — | QIAGEN NV | 45,700 | $1.896M | 0.1% | $33.66 | — | SHS NEW | N72482123 |
| XRAY | DENTSPLY SIRONA INC | 48,597 | $1.887M | 0.1% | $50.95 | 0.0% | COM | 24906P109 |
| EBAY | EBAY INC | 62,238 | $1.871M | 0.1% | $34.09 | -7.5% | COM | 278642103 |
| — | BERRY GLOBAL GROUP INC | 55,200 | $1.861M | 0.1% | $33.71 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 19,138 | $1.849M | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| JBLU | JETBLUE AWYS CORP | 206,017 | $1.844M | 0.1% | $17.34 | -4.4% | COM | 477143101 |
| BHF | BRIGHTHOUSE FINL INC | 75,800 | $1.832M | 0.1% | $36.06 | -1.9% | COM | 10922N103 |
| FDX | FEDEX CORP | 15,101 | $1.831M | 0.1% | $138.19 | -8.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 16,348 | $1.826M | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 8,353 | $1.819M | 0.1% | $178.88 | +10.3% | COM | 03027X100 |
| AEE | AMEREN CORP | 24,909 | $1.814M | 0.1% | $63.65 | +5.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 22,566 | $1.812M | 0.1% | $91.09 | +1.2% | COM | 74834L100 |
| — | QURATE RETAIL INC | 293,400 | $1.791M | 0.1% | $8.43 | — | COM SER A | 74915M100 |
| EWY | ISHARES INC | 38,094 | $1.787M | 0.1% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,186 | $1.773M | 0.1% | $87.59 | +8.4% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 40,652 | $1.767M | 0.1% | $39.56 | 0.0% | SHS | H50430232 |
| WTRG | ESSENTIAL UTILS INC | 43,390 | $1.766M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| MAA | MID AMER APT CMNTYS INC | 17,087 | $1.76M | 0.1% | $106.35 | 0.0% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 29,749 | $1.748M | 0.1% | $49.29 | +8.9% | COM | 125896100 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $1.748M | 0.1% | $18.58 | +2.2% | COM | 88023U101 |
| JEF | JEFFERIES FINL GROUP INC | 127,100 | $1.737M | 0.1% | $15.07 | +5.1% | COM | 47233W109 |
| APD | AIR PRODS & CHEMS INC | 8,672 | $1.731M | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| CSX | CSX CORP | 30,192 | $1.73M | 0.1% | $21.30 | +1.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 23,825 | $1.726M | 0.1% | $91.11 | -16.6% | COM | 166764100 |
| AL | AIR LEASE CORP | 77,900 | $1.725M | 0.1% | $33.90 | 0.0% | CL A | 00912X302 |
| AMAT | APPLIED MATLS INC | 37,557 | $1.721M | 0.1% | $44.32 | +22.7% | COM | 038222105 |
| CLX | CLOROX CO DEL | 9,932 | $1.721M | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 22,461 | $1.711M | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| CNK | CINEMARK HOLDINGS INC | 167,821 | $1.71M | 0.1% | $27.59 | -9.3% | COM | 17243V102 |
| AME | AMETEK INC | 23,653 | $1.703M | 0.1% | $85.06 | +1.9% | COM | 031100100 |
| — | ALLEGHANY CORP DEL | 3,056 | $1.688M | 0.1% | $600.17 | — | COM | 017175100 |
| SHOP | SHOPIFY INC | 4,002 | $1.669M | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,611 | $1.666M | 0.1% | $29.52 | +8.9% | COM | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 28,557 | $1.656M | 0.1% | $90.91 | -10.7% | COM | 30063P105 |
| GPN | GLOBAL PMTS INC | 11,431 | $1.649M | 0.1% | $160.49 | +8.6% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 24,288 | $1.635M | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,387 | $1.633M | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| CSTM | CONSTELLIUM SE | 312,400 | $1.628M | 0.1% | $13.80 | -22.1% | CL A SHS | F21107101 |
| PAYX | PAYCHEX INC | 25,622 | $1.612M | 0.1% | $67.41 | 0.0% | COM | 704326107 |
| NUE | NUCOR CORP | 44,600 | $1.606M | 0.1% | $39.53 | 0.0% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 21,891 | $1.595M | 0.1% | $24.08 | -6.4% | CL A | 032095101 |
| AFL | AFLAC INC | 46,566 | $1.594M | 0.1% | $42.59 | -6.9% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 12,357 | $1.591M | 0.1% | $131.79 | +7.9% | COM | 871607107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 48,461 | $1.59M | 0.1% | $30.96 | +7.4% | CL A | 499049104 |
| KLAC | KLA CORPORATION | 11,017 | $1.584M | 0.1% | $145.40 | +3.3% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 20,000 | $1.578M | 0.1% | $63.58 | +18.5% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 20,171 | $1.57M | 0.1% | $77.97 | -0.0% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,385 | $1.555M | 0.1% | $120.54 | +3.6% | COM | 98956P102 |
| CTAS | CINTAS CORP | 8,906 | $1.543M | 0.1% | $60.86 | +1.5% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,729 | $1.517M | 0.1% | $9.30 | 0.0% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 112,166 | $1.513M | 0.1% | $25.29 | 0.0% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 19,845 | $1.49M | 0.1% | $83.07 | 0.0% | COM | 760759100 |
| SUI | SUN CMNTYS INC | 11,902 | $1.486M | 0.1% | $136.56 | — | COM | 866674104 |
| — | ATLASSIAN CORP PLC | 10,819 | $1.485M | 0.1% | $125.92 | — | CL A | G06242104 |
| SYK | STRYKER CORP | 8,900 | $1.482M | 0.1% | $184.70 | -0.8% | COM | 863667101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,200 | $1.476M | 0.1% | $47.28 | -0.2% | SHS | G0692U109 |
| SYNA | SYNAPTICS INC | 25,300 | $1.464M | 0.1% | $67.81 | 0.0% | COM | 87157D109 |
| MCK | MCKESSON CORP | 10,780 | $1.458M | 0.1% | $135.61 | +3.9% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 8,300 | $1.458M | 0.1% | $247.53 | +0.7% | COM | 90384S303 |
| — | UNIVAR SOLUTIONS INC | 135,700 | $1.455M | 0.1% | $24.24 | — | COM | 91336L107 |
| — | LIONS GATE ENTMNT CORP | 237,300 | $1.443M | 0.1% | $6.08 | — | CL A VTG | 535919401 |
| — | GCI LIBERTY INC | 25,300 | $1.441M | 0.1% | $70.85 | — | COM CLASS A | 36164V305 |
| ICLR | ICON PLC | 10,584 | $1.439M | 0.1% | $160.09 | 0.0% | SHS | G4705A100 |
| PSN | PARSONS CORPORATION | 45,000 | $1.438M | 0.1% | $38.86 | 0.0% | COM | 70202L102 |
| NSC | NORFOLK SOUTHERN CORP | 9,852 | $1.438M | 0.1% | $137.86 | +18.7% | COM | 655844108 |
| EXC | EXELON CORP | 38,889 | $1.432M | 0.1% | $26.66 | -4.5% | COM | 30161N101 |
| IQ | IQIYI INC | 80,476 | $1.432M | 0.1% | $21.11 | — | SPONSORED ADS | 46267X108 |
| — | ACTIVISION BLIZZARD INC | 24,049 | $1.43M | 0.1% | $54.21 | — | COM | 00507V109 |
| AN | AUTONATION INC | 50,900 | $1.428M | 0.1% | $41.27 | 0.0% | COM | 05329W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,940 | $1.428M | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| PHM | PULTE GROUP INC | 63,676 | $1.421M | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 46,124 | $1.421M | 0.1% | $51.34 | -20.2% | COM | 20825C104 |
| UBS | UBS GROUP AG | 150,298 | $1.413M | 0.1% | $11.72 | -1.7% | SHS | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,394 | $1.4M | 0.1% | $64.15 | +2.9% | CL A | 099502106 |
| ALC | ALCON INC | 27,213 | $1.383M | 0.1% | $57.12 | -0.8% | ORD SHS | H01301128 |
| — | DISH NETWORK CORPORATION | 69,102 | $1.381M | 0.1% | $22.32 | — | CL A | 25470M109 |
| DXCM | DEXCOM INC | 5,100 | $1.373M | 0.1% | $35.08 | +77.4% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS INC | 15,272 | $1.371M | 0.1% | $98.47 | — | COM | 015351109 |
| — | FITBIT INC | 205,000 | $1.365M | 0.1% | $6.66 | — | CL A | 33812L102 |
| — | LIBERTY MEDIA CORP DEL | 43,100 | $1.363M | 0.1% | $45.82 | — | COM C SIRIUSXM | 531229607 |
| — | NORBORD INC | 115,002 | $1.361M | 0.1% | $20.37 | — | COM NEW | 65548P403 |
| MMS | MAXIMUS INC | 23,180 | $1.349M | 0.1% | $69.20 | -1.9% | COM | 577933104 |
| THG | HANOVER INS GROUP INC | 14,800 | $1.341M | 0.1% | $106.47 | +0.9% | COM | 410867105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 46,255 | $1.338M | 0.1% | $43.19 | 0.0% | SHS | G8060N102 |
| BF/B | BROWN FORMAN CORP | 24,056 | $1.335M | 0.1% | $57.84 | 0.0% | CL B | 115637209 |
| SO | SOUTHERN CO | 24,581 | $1.331M | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 17,505 | $1.321M | 0.1% | $93.08 | -8.3% | COM | 172062101 |
| SJM | SMUCKER J M CO | 11,800 | $1.31M | 0.1% | $86.62 | +1.9% | COM NEW | 832696405 |
| IT | GARTNER INC | 13,106 | $1.305M | 0.1% | $140.67 | -2.6% | COM | 366651107 |
| — | ALTERYX INC | 13,618 | $1.296M | 0.1% | $100.07 | — | COM CL A | 02156B103 |
| — | BRISTOL-MYERS SQUIBB CO | 340,300 | $1.293M | 0.1% | $3.48 | — | RIGHT 99/99/9999 | 110122157 |
| FNV | FRANCO NEVADA CORP | 12,900 | $1.284M | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| DY | DYCOM INDS INC | 50,000 | $1.283M | 0.1% | $50.01 | -29.3% | COM | 267475101 |
| — | MIRATI THERAPEUTICS INC | 16,655 | $1.28M | 0.1% | $70.25 | — | COM | 60468T105 |
| A | AGILENT TECHNOLOGIES INC | 17,731 | $1.27M | 0.1% | $77.15 | 0.0% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 5,106 | $1.269M | 0.1% | $294.12 | -6.3% | COM | 384802104 |
| CUZ | COUSINS PPTYS INC | 43,300 | $1.267M | 0.1% | $29.26 | — | COM NEW | 222795502 |
| PCTY | PAYLOCITY HLDG CORP | 14,312 | $1.264M | 0.1% | $125.56 | 0.0% | COM | 70438V106 |
| ALK | ALASKA AIR GROUP INC | 44,252 | $1.26M | 0.1% | $66.18 | -18.1% | COM | 011659109 |
| — | LINDE PLC | 7,249 | $1.254M | 0.1% | $192.16 | — | SHS | G5494J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,700 | $1.25M | 0.1% | $16.51 | — | SHS CL A | G5480U104 |
| NTRA | NATERA INC | 41,768 | $1.247M | 0.1% | $32.19 | +3.8% | COM | 632307104 |
| LEN | LENNAR CORP | 32,400 | $1.238M | 0.1% | $48.80 | +7.0% | CL A | 526057104 |
| CNMD | CONMED CORP | 21,400 | $1.226M | 0.1% | $89.40 | -2.1% | COM | 207410101 |
| REG | REGENCY CTRS CORP | 31,700 | $1.218M | 0.1% | $44.84 | 0.0% | COM | 758849103 |
| CAH | CARDINAL HEALTH INC | 25,152 | $1.206M | 0.1% | $43.14 | +2.6% | COM | 14149Y108 |
| MANH | MANHATTAN ASSOCS INC | 24,202 | $1.206M | 0.1% | $75.86 | -5.0% | COM | 562750109 |
| BPOP | POPULAR INC | 34,416 | $1.205M | 0.1% | $45.16 | -8.8% | COM NEW | 733174700 |
| ADSK | AUTODESK INC | 7,700 | $1.202M | 0.1% | $162.05 | +13.3% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 4,815 | $1.201M | 0.1% | $222.44 | +12.3% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,454 | $1.198M | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| — | IAA INC | 40,000 | $1.198M | 0.1% | $40.97 | — | COM | 449253103 |
| TAC | TRANSALTA CORP | 228,905 | $1.197M | 0.1% | $6.78 | 0.0% | COM | 89346D107 |
| VVV | VALVOLINE INC | 90,800 | $1.189M | 0.1% | $19.69 | -2.7% | COM | 92047W101 |
| EQIX | EQUINIX INC | 1,900 | $1.187M | 0.1% | $489.26 | +9.6% | COM | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 3,556 | $1.183M | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,924 | $1.181M | 0.1% | $25.45 | +0.4% | COM | 67103H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,819 | $1.171M | 0.1% | $114.38 | — | SPON ADR | 647581107 |
| HOLX | HOLOGIC INC | 32,825 | $1.152M | 0.1% | $47.91 | -0.6% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 30,428 | $1.147M | 0.1% | $55.26 | 0.0% | CL A | 12504L109 |
| ROKU | ROKU INC | 13,108 | $1.147M | 0.1% | $115.11 | 0.0% | COM CL A | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,991 | $1.144M | 0.1% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 14,221 | $1.143M | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| MASI | MASIMO CORP | 6,432 | $1.139M | 0.1% | $171.51 | 0.0% | COM | 574795100 |
| HELE | HELEN OF TROY CORP LTD | 7,896 | $1.137M | 0.1% | $169.44 | 0.0% | COM | G4388N106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,500 | $1.131M | 0.1% | $21.22 | +6.5% | COM | 12008R107 |
| ADNT | ADIENT PLC | 124,510 | $1.129M | 0.1% | $22.18 | -9.2% | ORD SHS | G0084W101 |
| LNT | ALLIANT ENERGY CORP | 23,212 | $1.121M | 0.1% | $41.32 | +10.1% | COM | 018802108 |
| — | LAM RESEARCH CORP | 4,655 | $1.117M | 0.1% | $239.96 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 20,291 | $1.114M | 0.1% | $57.15 | 0.0% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 93,800 | $1.107M | 0.1% | $26.74 | -4.5% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 10,229 | $1.105M | 0.1% | $121.47 | 0.0% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 57,657 | $1.104M | 0.1% | $24.70 | — | COM | 48203R104 |
| — | NUVASIVE INC | 21,768 | $1.103M | 0.1% | $50.67 | — | COM | 670704105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,202 | $1.1M | 0.1% | $15.72 | -6.3% | COM | 388689101 |
| PSX | PHILLIPS 66 | 20,438 | $1.096M | 0.1% | $87.36 | -27.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 6,600 | $1.091M | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,592 | $1.088M | 0.1% | $28.14 | -2.7% | COM | 28414H103 |
| INTU | INTUIT | 4,714 | $1.084M | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| NWSA | NEWS CORP NEW | 120,673 | $1.083M | 0.1% | $12.78 | -7.0% | CL A | 65249B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,700 | $1.082M | 0.1% | $91.48 | 0.0% | COM | 82982L103 |
| YUM | YUM BRANDS INC | 15,792 | $1.082M | 0.1% | $87.78 | -4.8% | COM | 988498101 |
| WMT | WALMART INC | 9,500 | $1.079M | 0.1% | $34.24 | +3.3% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,200 | $1.076M | 0.1% | $59.70 | +8.3% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 47,393 | $1.068M | 0.1% | $26.20 | -7.0% | COM | 858119100 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,140 | $1.065M | 0.1% | $26.53 | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS CO | 2,316 | $1.064M | 0.1% | $164.41 | +4.1% | COM | 824348106 |
| MET | METLIFE INC | 34,800 | $1.064M | 0.1% | $37.65 | -3.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 13,500 | $1.053M | 0.1% | $71.25 | -0.6% | COM | 209115104 |
| TDS | TELEPHONE & DATA SYS INC | 62,812 | $1.053M | 0.1% | $27.86 | -22.1% | COM NEW | 879433829 |
| — | REATA PHARMACEUTICALS INC | 7,275 | $1.05M | 0.1% | $174.35 | — | CL A | 75615P103 |
| WCC | WESCO INTL INC | 45,878 | $1.048M | 0.1% | $45.09 | -8.1% | COM | 95082P105 |
| PBF | PBF ENERGY INC | 147,729 | $1.046M | 0.1% | $24.58 | -8.7% | CL A | 69318G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,300 | $1.044M | 0.1% | $9.20 | — | SPONSORED ADS | 881624209 |
| AGO | ASSURED GUARANTY LTD | 40,081 | $1.034M | 0.1% | $38.65 | -3.5% | COM | G0585R106 |
| — | GLAXOSMITHKLINE PLC | 27,118 | $1.028M | 0.1% | $37.91 | — | SPONSORED ADR | 37733W105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,137 | $1.027M | 0.1% | $100.02 | -1.5% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 7,825 | $1.026M | 0.1% | $114.14 | +5.3% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 95,100 | $1.025M | 0.1% | $10.12 | -5.4% | COM | 04010L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,100 | $1.018M | 0.1% | $130.37 | 0.0% | COM NEW | 759351604 |
| — | COLFAX CORP | 51,400 | $1.018M | 0.1% | $20.80 | — | COM | 194014106 |
| AQN | ALGONQUIN PWR UTILS CORP | 75,273 | $1.014M | 0.1% | $10.76 | 0.0% | COM | 015857105 |
| — | ATHENEX INC | 130,938 | $1.013M | 0.1% | $14.45 | — | COM | 04685N103 |
| CRL | CHARLES RIV LABS INTL INC | 8,022 | $1.012M | 0.1% | $140.97 | +6.4% | COM | 159864107 |
| TRP | TC ENERGY CORP | 22,701 | $1.009M | 0.1% | $37.32 | 0.0% | COM | 87807B107 |
| — | QUOTIENT LTD | 254,953 | $1.007M | 0.1% | $8.46 | — | SHS | G73268107 |
| PAYC | PAYCOM SOFTWARE INC | 4,958 | $1.002M | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,300 | $1.001M | 0.1% | $49.14 | -10.2% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 9,284 | $1.001M | 0.1% | $146.00 | -2.1% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 63,638 | $996K | 0.1% | $36.77 | -4.2% | COM | 423452101 |
| ORCL | ORACLE CORP | 20,595 | $995K | 0.1% | $48.21 | -1.5% | COM | 68389X105 |
| NVCR | NOVOCURE LTD | 14,674 | $988K | 0.1% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| TFX | TELEFLEX INCORPORATED | 3,369 | $987K | 0.1% | $336.35 | +0.1% | COM | 879369106 |
| NRG | NRG ENERGY INC | 36,189 | $987K | 0.1% | $31.38 | -8.0% | COM NEW | 629377508 |
| — | CAESARS ENTMT CORP | 145,700 | $985K | 0.1% | $7.40 | — | COM | 127686103 |
| ARMK | ARAMARK | 49,051 | $980K | 0.1% | $24.41 | 0.0% | COM | 03852U106 |
| CL | COLGATE PALMOLIVE CO | 14,700 | $975K | 0.1% | $59.11 | +4.1% | COM | 194162103 |
| GIB | CGI INC | 17,800 | $968K | 0.1% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| ETR | ENTERGY CORP NEW | 10,288 | $967K | 0.1% | $44.61 | +7.1% | COM | 29364G103 |
| SE | SEA LTD | 21,800 | $966K | 0.1% | $32.60 | — | SPONSORED ADS | 81141R100 |
| RF | REGIONS FINANCIAL CORP NEW | 107,625 | $965K | 0.1% | $11.43 | -4.0% | COM | 7591EP100 |
| PENN | PENN NATL GAMING INC | 76,300 | $965K | 0.1% | $25.13 | 0.0% | COM | 707569109 |
| UNM | UNUM GROUP | 64,200 | $964K | 0.1% | $25.87 | -7.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 4,749 | $963K | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 29,478 | $962K | 0.1% | $39.60 | -1.4% | COM | 101137107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,200 | $950K | 0.1% | $87.09 | 0.0% | COM | 043436104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,349 | $948K | 0.1% | $188.85 | -5.8% | COM | G7496G103 |
| FPH | FIVE POINT HOLDINGS LLC | 186,863 | $947K | 0.1% | $7.26 | 0.0% | COM CL A | 33833Q106 |
| ESS | ESSEX PPTY TR INC | 4,294 | $946K | 0.1% | $239.73 | -3.1% | COM | 297178105 |
| — | PRIMO WATER CORPORATION | 100,663 | $932K | 0.1% | $9.26 | — | COM | 74167P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,436 | $928K | 0.1% | $81.88 | +1.9% | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 9,082 | $925K | 0.1% | $109.05 | +1.6% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION N A | 34,496 | $923K | 0.1% | $48.54 | -15.2% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 4,844 | $918K | 0.1% | $223.73 | 0.0% | COM | 550021109 |
| MAS | MASCO CORP | 26,455 | $915K | 0.1% | $36.77 | +7.6% | COM | 574599106 |
| DOW | DOW INC | 31,264 | $914K | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| OKE | ONEOK INC NEW | 41,840 | $913K | 0.1% | $41.19 | 0.0% | COM | 682680103 |
| STE | STERIS PLC | 6,511 | $911K | 0.1% | $141.68 | +0.2% | SHS USD | G8473T100 |
| LNC | LINCOLN NATL CORP IND | 34,600 | $911K | 0.1% | $43.80 | -19.0% | COM | 534187109 |
| SRE | SEMPRA ENERGY | 8,027 | $907K | 0.1% | $50.82 | +14.9% | COM | 816851109 |
| — | MAXAR TECHNOLOGIES INC | 84,500 | $902K | 0.1% | $10.67 | — | COM | 57778K105 |
| UGI | UGI CORP NEW | 33,744 | $900K | 0.1% | $45.81 | -17.3% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 11,976 | $896K | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,501 | $888K | 0.1% | $39.63 | -12.9% | COM | 410120109 |
| AGNC | AGNC INVT CORP | 83,600 | $884K | 0.1% | $17.57 | — | COM | 00123Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,271 | $883K | 0.1% | $219.47 | +11.4% | CL A | 78410G104 |
| — | INDEPENDENT BK GROUP INC | 37,291 | $883K | 0.1% | $23.68 | — | COM | 45384B106 |
| QCOM | QUALCOMM INC | 13,023 | $881K | 0.1% | $70.59 | +1.9% | COM | 747525103 |
| BLKB | BLACKBAUD INC | 15,844 | $880K | 0.1% | $73.25 | -3.6% | COM | 09227Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,400 | $875K | 0.1% | $44.44 | -3.2% | COM | 71377A103 |
| MD | MEDNAX INC | 74,923 | $872K | 0.1% | $24.40 | -15.5% | COM | 58502B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,631 | $871K | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,650 | $869K | 0.1% | $176.30 | +30.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 7,341 | $864K | 0.1% | $114.57 | +9.4% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 1,011 | $855K | 0.1% | $1116.49 | -6.9% | COM | 053332102 |
| RVTY | PERKINELMER INC | 11,331 | $853K | 0.1% | $87.56 | 0.0% | COM | 714046109 |
| SKYW | SKYWEST INC | 32,521 | $852K | 0.1% | $56.75 | -14.0% | COM | 830879102 |
| CPB | CAMPBELL SOUP CO | 18,409 | $850K | 0.1% | $34.12 | +16.2% | COM | 134429109 |
| NTES | NETEASE INC | 2,600 | $834K | 0.1% | $320.77 | — | SPONSORED ADS | 64110W102 |
| ENB | ENBRIDGE INC | 28,598 | $833K | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 95,600 | $827K | 0.1% | $10.98 | 0.0% | COM CL A | 92537N108 |
| NOK | NOKIA CORP | 266,700 | $827K | 0.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| WELL | WELLTOWER INC | 18,042 | $826K | 0.1% | $61.83 | 0.0% | COM | 95040Q104 |
| TRU | TRANSUNION | 12,462 | $825K | 0.1% | $76.08 | +10.4% | COM | 89400J107 |
| WBS | WEBSTER FINL CORP CONN | 35,757 | $819K | 0.1% | $45.54 | -10.7% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,094 | $817K | 0.1% | $50.73 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 5,221 | $814K | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| CDNA | CAREDX INC | 37,264 | $813K | 0.1% | $23.49 | -4.6% | COM | 14167L103 |
| KMB | KIMBERLY CLARK CORP | 6,343 | $811K | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 30,052 | $810K | 0.1% | $37.10 | -11.1% | SHS | G51502105 |
| WAB | WABTEC | 16,836 | $810K | 0.1% | $71.31 | -7.0% | COM | 929740108 |
| — | MYOKARDIA INC | 17,087 | $801K | 0.1% | $46.88 | — | COM | 62857M105 |
| — | HORIZON THERAPEUTICS PUB LTD | 26,967 | $799K | 0.1% | $26.23 | — | SHS | G46188101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,822 | $798K | 0.1% | $121.42 | +2.2% | COM | 015271109 |
| — | CONCHO RES INC | 18,568 | $796K | 0.1% | $42.87 | — | COM | 20605P101 |
| BIIB | BIOGEN INC | 2,502 | $792K | 0.0% | $238.39 | +27.3% | COM | 09062X103 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,400 | $789K | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| HQY | HEALTHEQUITY INC | 15,593 | $789K | 0.0% | $66.40 | 0.0% | COM | 42226A107 |
| XOM | EXXON MOBIL CORP | 20,755 | $788K | 0.0% | $52.38 | -19.6% | COM | 30231G102 |
| — | STORE CAP CORP | 43,300 | $785K | 0.0% | $18.13 | — | COM | 862121100 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $782K | 0.0% | $134.86 | +9.4% | COM | 452308109 |
| EPR | EPR PPTYS | 32,300 | $782K | 0.0% | $24.21 | — | COM SH BEN INT | 26884U109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 39,300 | $782K | 0.0% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| TREX | TREX CO INC | 9,735 | $780K | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| AVA | AVISTA CORP | 18,300 | $778K | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| — | KANSAS CITY SOUTHERN | 6,100 | $776K | 0.0% | $125.04 | — | COM NEW | 485170302 |
| — | PINNACLE FINL PARTNERS INC | 20,445 | $768K | 0.0% | $37.56 | — | COM | 72346Q104 |
| MOS | MOSAIC CO NEW | 70,800 | $766K | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 15,153 | $766K | 0.0% | $65.17 | -2.7% | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 9,800 | $766K | 0.0% | $64.59 | +9.4% | COM | 30040W108 |
| HXL | HEXCEL CORP NEW | 20,580 | $765K | 0.0% | $71.28 | -9.4% | COM | 428291108 |
| — | UNILEVER PLC | 15,100 | $764K | 0.0% | $52.86 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 8,493 | $763K | 0.0% | $122.86 | +0.5% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,519 | $761K | 0.0% | $55.01 | +26.1% | COM | 127387108 |
| CCL | CARNIVAL CORP | 57,600 | $759K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NANOSTRING TECHNOLOGIES INC | 31,400 | $755K | 0.0% | $24.04 | — | COM | 63009R109 |
| GMAB | GENMAB A/S | 35,308 | $748K | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| MHK | MOHAWK INDS INC | 9,800 | $747K | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| KBR | KBR INC | 36,079 | $746K | 0.0% | $26.16 | -7.9% | COM | 48242W106 |
| — | SEAGATE TECHNOLOGY PLC | 15,289 | $746K | 0.0% | $59.53 | — | SHS | G7945M107 |
| WPC | WP CAREY INC | 12,807 | $744K | 0.0% | $58.09 | — | COM | 92936U109 |
| AXSM | AXSOME THERAPEUTICS INC | 12,619 | $742K | 0.0% | $17.85 | +356.5% | COM | 05464T104 |
| AAP | ADVANCE AUTO PARTS INC | 7,829 | $731K | 0.0% | $134.13 | -14.8% | COM | 00751Y106 |
| C | CITIGROUP INC | 17,200 | $724K | 0.0% | $54.09 | +0.2% | COM NEW | 172967424 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $722K | 0.0% | $65.46 | +20.2% | COM | 55024U109 |
| JKHY | HENRY JACK & ASSOC INC | 4,636 | $720K | 0.0% | $139.54 | +3.6% | COM | 426281101 |
| MIDD | MIDDLEBY CORP | 12,637 | $719K | 0.0% | $112.06 | -12.5% | COM | 596278101 |
| SNN | SMITH & NEPHEW GROUP PLC | 20,000 | $717K | 0.0% | $35.85 | — | SPDN ADR NEW | 83175M205 |
| — | DUNKIN BRANDS GROUP INC | 13,504 | $717K | 0.0% | $75.17 | — | COM | 265504100 |
| — | HEALTHCARE TR AMER INC | 29,500 | $716K | 0.0% | $24.27 | — | CL A NEW | 42225P501 |
| LUV | SOUTHWEST AIRLS CO | 20,029 | $713K | 0.0% | $50.05 | -8.1% | COM | 844741108 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $713K | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 14,214 | $712K | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC | 46,100 | $701K | 0.0% | $25.11 | -4.8% | COM | 978097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,554 | $699K | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 137,900 | $699K | 0.0% | $6.12 | — | COM | 035710409 |
| AIZ | ASSURANT INC | 6,652 | $692K | 0.0% | $102.50 | +8.2% | COM | 04621X108 |
| MELI | MERCADOLIBRE INC | 1,413 | $690K | 0.0% | $580.86 | +6.2% | COM | 58733R102 |
| — | TRILLIUM THERAPEUTICS INC | 170,000 | $687K | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| DELL | DELL TECHNOLOGIES INC | 17,311 | $685K | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,200 | $683K | 0.0% | $29.28 | +34.0% | COM | 00790R104 |
| BAX | BAXTER INTL INC | 8,388 | $681K | 0.0% | $73.36 | +4.6% | COM | 071813109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,600 | $679K | 0.0% | $105.09 | — | SHS | M51363113 |
| KEX | KIRBY CORP | 15,566 | $677K | 0.0% | $78.15 | -12.9% | COM | 497266106 |
| EXP | EAGLE MATERIALS INC | 11,500 | $672K | 0.0% | $79.69 | -2.9% | COM | 26969P108 |
| TDOC | TELADOC HEALTH INC | 4,329 | $671K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| NEU | NEWMARKET CORP | 1,752 | $671K | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| FBP | FIRST BANCORP P R | 125,743 | $669K | 0.0% | $7.09 | -3.7% | COM NEW | 318672706 |
| TT | TRANE TECHNOLOGIES PLC | 8,074 | $667K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SNX | SYNNEX CORP | 9,080 | $664K | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| PCAR | PACCAR INC | 10,830 | $662K | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| — | BUNGE LIMITED | 15,900 | $652K | 0.0% | $49.52 | — | COM | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,594 | $650K | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| UI | UBIQUITI INC | 4,582 | $649K | 0.0% | $141.57 | +7.9% | COM | 90353W103 |
| — | TD AMERITRADE HLDG CORP | 18,700 | $648K | 0.0% | $49.70 | — | COM | 87236Y108 |
| — | ZYNGA INC | 94,031 | $644K | 0.0% | $5.53 | — | CL A | 98986T108 |
| — | CONSTELLATION PHARMCETICLS I | 20,404 | $641K | 0.0% | $47.11 | — | COM | 210373106 |
| FHN | FIRST HORIZON NATL CORP | 79,477 | $641K | 0.0% | $12.72 | -13.3% | COM | 320517105 |
| — | CENTURYLINK INC | 67,628 | $640K | 0.0% | $10.63 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 10,573 | $636K | 0.0% | $113.09 | -4.3% | COM | 983134107 |
| META | FACEBOOK INC | 3,793 | $633K | 0.0% | $187.96 | +3.4% | CL A | 30303M102 |
| EMBJ | EMBRAER S.A. | 85,500 | $633K | 0.0% | $7.40 | — | SPONSORED ADS | 29082A107 |
| GATX | GATX CORP | 10,100 | $632K | 0.0% | $64.69 | 0.0% | COM | 361448103 |
| PODD | INSULET CORP | 3,800 | $630K | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| SIG | SIGNET JEWELERS LIMITED | 97,400 | $628K | 0.0% | $19.30 | 0.0% | SHS | G81276100 |
| — | ANAPLAN INC | 20,740 | $628K | 0.0% | $51.43 | — | COM | 03272L108 |
| MPC | MARATHON PETE CORP | 26,406 | $624K | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| — | COHERENT INC | 5,845 | $622K | 0.0% | $106.42 | — | COM | 192479103 |
| TRNO | TERRENO RLTY CORP | 12,000 | $621K | 0.0% | $53.09 | — | COM | 88146M101 |
| SCHW | SCHWAB CHARLES CORP | 18,400 | $619K | 0.0% | $40.48 | -4.5% | COM | 808513105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,078 | $618K | 0.0% | $27.57 | — | COM NEW | 049164205 |
| EVER | EVERQUOTE INC | 23,472 | $616K | 0.0% | $35.21 | 0.0% | COM CL A | 30041R108 |
| BXMT | BLACKSTONE MTG TR INC | 33,100 | $616K | 0.0% | $18.61 | — | COM CL A | 09257W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,477 | $614K | 0.0% | $83.66 | +13.6% | COM | 91307C102 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,074 | $608K | 0.0% | $25.26 | — | COM | 55608B105 |
| HUBG | HUB GROUP INC | 13,327 | $606K | 0.0% | $22.90 | +9.5% | CL A | 443320106 |
| R | RYDER SYS INC | 22,919 | $606K | 0.0% | $52.02 | -19.0% | COM | 783549108 |
| — | DISCOVERY INC | 31,180 | $606K | 0.0% | $28.97 | — | COM SER A | 25470F104 |
| QRVO | QORVO INC | 7,500 | $605K | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| GBDC | GOLUB CAP BDC INC | 48,000 | $603K | 0.0% | $9.30 | -1.4% | COM | 38173M102 |
| — | AMERICA MOVIL SAB DE CV | 50,900 | $600K | 0.0% | $11.79 | — | SPON ADR L SHS | 02364W105 |
| KBH | KB HOME | 33,100 | $599K | 0.0% | $29.18 | 0.0% | COM | 48666K109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,437 | $598K | 0.0% | $22.62 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 2,617 | $594K | 0.0% | $248.14 | +1.3% | COM | 036752103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,436 | $588K | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| — | PHYSICIANS RLTY TR | 42,100 | $587K | 0.0% | $13.94 | — | COM | 71943U104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,000 | $587K | 0.0% | $18.26 | -12.6% | COM | 01741R102 |
| SF | STIFEL FINL CORP | 14,200 | $586K | 0.0% | $34.07 | 0.0% | COM | 860630102 |
| UAL | UNITED AIRLS HLDGS INC | 18,550 | $585K | 0.0% | $87.69 | -24.6% | COM | 910047109 |
| KN | KNOWLES CORP | 43,600 | $583K | 0.0% | $18.97 | -8.4% | COM | 49926D109 |
| GAP | GAP INC | 82,600 | $582K | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| GVA | GRANITE CONSTR INC | 38,200 | $580K | 0.0% | $22.45 | 0.0% | COM | 387328107 |
| DAL | DELTA AIR LINES INC DEL | 20,116 | $574K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 1,789 | $573K | 0.0% | $431.37 | +5.0% | COM | 893641100 |
| UDR | UDR INC | 15,583 | $569K | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| — | INVESCO MORTGAGE CAPITAL INC | 166,600 | $568K | 0.0% | $6.79 | — | COM | 46131B100 |
| TXG | 10X GENOMICS INC | 9,100 | $567K | 0.0% | $78.04 | 0.0% | CL A COM | 88025U109 |
| FLS | FLOWSERVE CORP | 23,714 | $567K | 0.0% | $38.60 | -8.3% | COM | 34354P105 |
| — | REDHILL BIOPHARMA LTD | 125,000 | $566K | 0.0% | $4.74 | — | SPONSORED ADS | 757468103 |
| TENB | TENABLE HLDGS INC | 25,757 | $563K | 0.0% | $24.59 | +0.6% | COM | 88025T102 |
| IRBTQ | IROBOT CORP | 13,658 | $559K | 0.0% | $49.45 | -3.0% | COM | 462726100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,094 | $558K | 0.0% | $82.83 | +11.9% | COM | 00971T101 |
| — | ARYA SCIENCES ACQUISITION CO | 50,500 | $556K | 0.0% | $10.38 | — | UNIT 10/04/2023 | G3165V117 |
| DVA | DAVITA INC | 7,290 | $554K | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,400 | $553K | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| — | STEELCASE INC | 55,800 | $551K | 0.0% | $12.25 | — | CL A | 858155203 |
| HAL | HALLIBURTON CO | 80,296 | $550K | 0.0% | $18.24 | -14.3% | COM | 406216101 |
| STWD | STARWOOD PPTY TR INC | 53,100 | $544K | 0.0% | $14.65 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 28,300 | $541K | 0.0% | $36.96 | +0.8% | COM | 68268W103 |
| FHI | FEDERATED HERMES INC | 28,399 | $541K | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| MO | ALTRIA GROUP INC | 13,970 | $540K | 0.0% | $27.81 | -0.9% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 14,729 | $540K | 0.0% | $36.66 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 22,100 | $539K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| KSS | KOHLS CORP | 36,900 | $538K | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| PAAS | PAN AMERN SILVER CORP | 37,500 | $537K | 0.0% | $19.32 | +7.5% | COM | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,350 | $537K | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| BRX | BRIXMOR PPTY GROUP INC | 56,300 | $535K | 0.0% | $9.50 | — | COM | 11120U105 |
| TECH | BIO-TECHNE CORP | 2,800 | $531K | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,921 | $529K | 0.0% | $83.31 | 0.0% | COM | 558868105 |
| RL | RALPH LAUREN CORP | 7,900 | $528K | 0.0% | $93.89 | +0.2% | CL A | 751212101 |
| — | GENERAL ELECTRIC CO | 66,300 | $526K | 0.0% | $11.03 | — | COM | 369604103 |
| WU | WESTERN UN CO | 28,911 | $524K | 0.0% | $26.71 | — | COM | 959802109 |
| — | VARIAN MED SYS INC | 5,100 | $524K | 0.0% | $102.75 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 40,600 | $518K | 0.0% | $21.86 | 0.0% | COM | 375916103 |
| Z | ZILLOW GROUP INC | 14,362 | $517K | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 15,119 | $514K | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| VLO | VALERO ENERGY CORP | 11,338 | $514K | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| PRGO | PERRIGO CO PLC | 10,685 | $514K | 0.0% | $52.94 | +1.3% | SHS | G97822103 |
| LKQ | LKQ CORP | 25,000 | $513K | 0.0% | $24.53 | +8.5% | COM | 501889208 |
| EOG | EOG RES INC | 14,147 | $508K | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| GDDY | GODADDY INC | 8,900 | $508K | 0.0% | $70.66 | -6.3% | CL A | 380237107 |
| PDD | PINDUODUO INC | 14,068 | $507K | 0.0% | $37.04 | — | SPONSORED ADS | 722304102 |
| KMX | CARMAX INC | 9,400 | $506K | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| CMC | COMMERCIAL METALS CO | 32,018 | $506K | 0.0% | $16.63 | +4.1% | COM | 201723103 |
| DHI | D R HORTON INC | 14,857 | $505K | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| IP | INTL PAPER CO | 16,128 | $502K | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| HUM | HUMANA INC | 1,600 | $502K | 0.0% | $265.02 | +20.7% | COM | 444859102 |
| G | GENPACT LIMITED | 17,149 | $501K | 0.0% | $32.89 | +10.7% | SHS | G3922B107 |
| — | NEVRO CORP | 4,991 | $499K | 0.0% | $107.28 | — | COM | 64157F103 |
| HALO | HALOZYME THERAPEUTICS INC | 27,705 | $498K | 0.0% | $18.98 | 0.0% | COM | 40637H109 |
| — | KEMET CORP | 20,600 | $498K | 0.0% | $26.60 | — | COM NEW | 488360207 |
| INCY | INCYTE CORP | 6,783 | $497K | 0.0% | $80.82 | -6.5% | COM | 45337C102 |
| KMI | KINDER MORGAN INC DEL | 35,503 | $494K | 0.0% | $13.93 | -4.1% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 23,077 | $493K | 0.0% | $24.15 | -1.3% | COM | 46187W107 |
| — | BMC STK HLDGS INC | 27,700 | $491K | 0.0% | $25.82 | — | COM | 05591B109 |
| XPO | XPO LOGISTICS INC | 10,051 | $490K | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| VNQ | VANGUARD INDEX FDS | 7,000 | $489K | 0.0% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| — | GUESS INC | 71,800 | $486K | 0.0% | $7.98 | — | COM | 401617105 |
| LNG | CHENIERE ENERGY INC | 14,500 | $486K | 0.0% | $62.61 | -18.1% | COM NEW | 16411R208 |
| AYI | ACUITY BRANDS INC | 5,677 | $486K | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,376 | $485K | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| — | UNITED STATES STL CORP NEW | 76,638 | $484K | 0.0% | $7.20 | — | COM | 912909108 |
| — | ARGO GROUP INTL HLDGS LTD | 13,000 | $482K | 0.0% | $54.29 | — | COM | G0464B107 |
| KHC | KRAFT HEINZ CO | 19,400 | $480K | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 7,500 | $480K | 0.0% | $55.45 | +7.2% | COM | 092113109 |
| — | TIFFANY & CO NEW | 3,700 | $479K | 0.0% | $133.64 | — | COM | 886547108 |
| BA | BOEING CO | 3,204 | $478K | 0.0% | $332.14 | -17.9% | COM | 097023105 |
| — | WIDEOPENWEST INC | 100,000 | $476K | 0.0% | $6.02 | — | COM | 96758W101 |
| NEOG | NEOGEN CORP | 7,100 | $476K | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,960 | $475K | 0.0% | $84.63 | +13.5% | COM | 43300A203 |
| MKL | MARKEL CORP | 512 | $475K | 0.0% | $1141.73 | +0.2% | COM | 570535104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,900 | $474K | 0.0% | $140.85 | +0.5% | SHS | L8681T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,000 | $474K | 0.0% | $45.50 | +1.6% | COM | 419870100 |
| — | PARSLEY ENERGY INC | 82,300 | $472K | 0.0% | $5.74 | — | CL A | 701877102 |
| RHI | ROBERT HALF INTL INC | 12,411 | $469K | 0.0% | $54.79 | -1.2% | COM | 770323103 |
| STNE | STONECO LTD | 21,500 | $468K | 0.0% | $21.77 | — | COM CL A | G85158106 |
| CAR | AVIS BUDGET GROUP | 33,398 | $464K | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| BALL | BALL CORP | 7,159 | $463K | 0.0% | $60.50 | +7.9% | COM | 058498106 |
| ITT | ITT INC | 10,200 | $463K | 0.0% | $60.97 | +1.7% | COM | 45073V108 |
| — | VIACOMCBS INC | 32,628 | $457K | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | CLOUDERA INC | 58,031 | $457K | 0.0% | $11.63 | — | COM | 18914U100 |
| — | WYNDHAM DESTINATIONS INC | 21,000 | $456K | 0.0% | $38.47 | — | COM | 98310W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,069 | $453K | 0.0% | $87.07 | +6.4% | COM | 83088M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,900 | $453K | 0.0% | $41.71 | -9.4% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 4,231 | $451K | 0.0% | $147.90 | -17.3% | COM | 315616102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,441 | $450K | 0.0% | $87.38 | — | SPON ADR UNITS | 344419106 |
| TRGP | TARGA RES CORP | 65,000 | $449K | 0.0% | $26.74 | -2.3% | COM | 87612G101 |
| NTNX | NUTANIX INC | 28,447 | $449K | 0.0% | $29.35 | -4.2% | CL A | 67059N108 |
| DHT | DHT HOLDINGS INC | 58,300 | $447K | 0.0% | $3.97 | -3.2% | SHS NEW | Y2065G121 |
| REXR | REXFORD INDL RLTY INC | 10,900 | $447K | 0.0% | $44.85 | — | COM | 76169C100 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,345 | $442K | 0.0% | $27.38 | — | COM | 05971J102 |
| PTC | PTC INC | 7,199 | $441K | 0.0% | $71.14 | +4.1% | COM | 69370C100 |
| DKS | DICKS SPORTING GOODS INC | 20,700 | $440K | 0.0% | $35.08 | -9.2% | COM | 253393102 |
| TSN | TYSON FOODS INC | 7,600 | $440K | 0.0% | $62.12 | +0.9% | CL A | 902494103 |
| MTG | MGIC INVT CORP WIS | 68,865 | $437K | 0.0% | $13.87 | -12.9% | COM | 552848103 |
| TEX | TEREX CORP NEW | 30,200 | $434K | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| BSBR | BANCO SANTANDER BRASIL S A | 83,600 | $432K | 0.0% | $5.17 | — | ADS REP 1 UNIT | 05967A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,791 | $430K | 0.0% | $62.76 | -2.2% | COM | 018581108 |
| FLO | FLOWERS FOODS INC | 20,800 | $427K | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| MFIC | APOLLO INVT CORP | 63,300 | $427K | 0.0% | $7.11 | -0.1% | COM NEW | 03761U502 |
| ALB | ALBEMARLE CORP | 7,556 | $426K | 0.0% | $62.12 | +14.5% | COM | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,531 | $422K | 0.0% | $70.97 | -20.3% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 13,200 | $421K | 0.0% | $41.84 | -8.9% | COM | 559222401 |
| BAP | CREDICORP LTD | 2,934 | $420K | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| CHEF | CHEFS WHSE INC | 41,700 | $420K | 0.0% | $29.64 | 0.0% | COM | 163086101 |
| — | UNILEVER N V | 8,600 | $420K | 0.0% | $48.84 | — | N Y SHS NEW | 904784709 |
| RAMP | LIVERAMP HLDGS INC | 12,735 | $419K | 0.0% | $44.93 | -15.7% | COM | 53815P108 |
| — | NEW YORK CMNTY BANCORP INC | 44,629 | $419K | 0.0% | $9.39 | — | COM | 649445103 |
| — | TAUBMAN CTRS INC | 9,900 | $415K | 0.0% | $40.86 | — | COM | 876664103 |
| TRIP | TRIPADVISOR INC | 23,800 | $414K | 0.0% | $37.05 | -31.6% | COM | 896945201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $414K | 0.0% | $738.63 | +1.0% | COM | 592688105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,779 | $414K | 0.0% | $43.51 | 0.0% | COM | 70959W103 |
| SSRM | SSR MNG INC | 36,300 | $413K | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| UPWK | UPWORK INC | 63,900 | $412K | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| — | Y-MABS THERAPEUTICS INC | 15,790 | $412K | 0.0% | $31.24 | — | COM | 984241109 |
| — | NEW YORK MTG TR INC | 265,300 | $411K | 0.0% | $1.81 | — | COM PAR $.02 | 649604501 |
| SIBN | SI BONE INC | 34,364 | $411K | 0.0% | $18.37 | 0.0% | COM | 825704109 |
| — | ELDORADO RESORTS INC | 28,500 | $410K | 0.0% | $43.67 | — | COM | 28470R102 |
| PEP | PEPSICO INC | 3,400 | $408K | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| EVRG | EVERGY INC | 7,400 | $407K | 0.0% | $48.55 | +7.2% | COM | 30034W106 |
| CHRS | COHERUS BIOSCIENCES INC | 24,952 | $405K | 0.0% | $18.44 | +0.2% | COM | 19249H103 |
| NVR | NVR INC | 157 | $403K | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| ORI | OLD REP INTL CORP | 26,400 | $403K | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,100 | $402K | 0.0% | $8.19 | — | SPONSORED ADR | 71654V408 |
| — | MOMENTA PHARMACEUTICALS INC | 14,755 | $401K | 0.0% | $19.74 | — | COM | 60877T100 |
| ETSY | ETSY INC | 10,400 | $400K | 0.0% | $47.64 | +2.5% | COM | 29786A106 |
| — | MAXIM INTEGRATED PRODS INC | 8,092 | $393K | 0.0% | $60.32 | — | COM | 57772K101 |
| KEY | KEYCORP | 37,226 | $386K | 0.0% | $12.27 | +1.4% | COM | 493267108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,700 | $385K | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| — | IAC INTERACTIVECORP | 2,132 | $382K | 0.0% | $217.74 | — | COM | 44919P508 |
| INFY | INFOSYS LTD | 46,400 | $381K | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| — | STAMPS COM INC | 2,927 | $381K | 0.0% | $130.17 | — | COM NEW | 852857200 |
| — | TPG SPECIALTY LENDING INC | 27,100 | $377K | 0.0% | $18.89 | — | COM | 87265K102 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,800 | $377K | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| GOOG | ALPHABET INC | 323 | $376K | 0.0% | $60.37 | +11.5% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,670 | $374K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 29,989 | $373K | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| BDX | BECTON DICKINSON & CO | 1,615 | $371K | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| LII | LENNOX INTL INC | 2,041 | $371K | 0.0% | $242.03 | -11.3% | COM | 526107107 |
| VCEL | VERICEL CORP | 40,358 | $370K | 0.0% | $11.94 | +25.6% | COM | 92346J108 |
| WWD | WOODWARD INC | 6,200 | $369K | 0.0% | $92.40 | +8.0% | COM | 980745103 |
| PTCT | PTC THERAPEUTICS INC | 8,278 | $369K | 0.0% | $50.35 | 0.0% | COM | 69366J200 |
| APPS | DIGITAL TURBINE INC | 85,569 | $369K | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,851 | $368K | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| PCRX | PACIRA BIOSCIENCES | 10,967 | $368K | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| RUN | SUNRUN INC | 36,300 | $367K | 0.0% | $15.59 | +5.3% | COM | 86771W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,400 | $366K | 0.0% | $50.00 | -8.6% | COM | 416515104 |
| BYD | BOYD GAMING CORP | 25,399 | $366K | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| SR | SPIRE INC | 4,900 | $365K | 0.0% | $82.33 | — | COM | 84857L101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,600 | $365K | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,135 | $363K | 0.0% | $21.26 | +24.7% | COM | 462260100 |
| VTR | VENTAS INC | 13,500 | $362K | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| INSP | INSPIRE MED SYS INC | 6,000 | $362K | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| WEX | WEX INC | 3,456 | $361K | 0.0% | $206.73 | -9.7% | COM | 96208T104 |
| — | PACWEST BANCORP DEL | 20,142 | $361K | 0.0% | $24.75 | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 10,337 | $361K | 0.0% | $34.92 | — | SPONS ADR A | 780259206 |
| VICI | VICI PPTYS INC | 21,600 | $359K | 0.0% | $15.26 | +11.2% | COM | 925652109 |
| ROST | ROSS STORES INC | 4,123 | $359K | 0.0% | $94.96 | +6.1% | COM | 778296103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,500 | $358K | 0.0% | $79.74 | +10.0% | CL A | 810186106 |
| CMA | COMERICA INC | 12,208 | $358K | 0.0% | $49.81 | -18.8% | COM | 200340107 |
| CC | CHEMOURS CO | 40,200 | $357K | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| EWBC | EAST WEST BANCORP INC | 13,882 | $357K | 0.0% | $36.25 | -1.8% | COM | 27579R104 |
| CAE | CAE INC | 28,300 | $357K | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| ERIE | ERIE INDTY CO | 2,400 | $356K | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| NAVI | NAVIENT CORPORATION | 46,900 | $356K | 0.0% | $13.21 | -9.7% | COM | 63938C108 |
| ALKS | ALKERMES PLC | 24,688 | $356K | 0.0% | $17.85 | 0.0% | SHS | G01767105 |
| — | HILLENBRAND INC | 18,500 | $354K | 0.0% | $33.88 | — | COM | 431571108 |
| GRMN | GARMIN LTD | 4,700 | $352K | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| — | HD SUPPLY HLDGS INC | 12,300 | $350K | 0.0% | $40.20 | — | COM | 40416M105 |
| — | RA PHARMACEUTICALS INC | 7,264 | $349K | 0.0% | $48.05 | — | COM | 74933V108 |
| — | WANDA SPORTS GROUP CO LTD | 150,000 | $348K | 0.0% | $2.42 | — | SPONSORED ADS | 93368R101 |
| — | SKECHERS U S A INC | 14,600 | $347K | 0.0% | $37.18 | — | CL A | 830566105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,800 | $344K | 0.0% | $44.10 | — | SPONSORED ADR | 03524A108 |
| VISN | COMMSCOPE HLDG CO INC | 37,700 | $343K | 0.0% | $12.97 | -10.5% | COM | 20337X109 |
| — | SOUTH ST CORP | 5,826 | $342K | 0.0% | $58.70 | — | COM | 840441109 |
| — | SIX FLAGS ENTMT CORP NEW | 27,281 | $342K | 0.0% | $41.00 | — | COM | 83001A102 |
| LEA | LEAR CORP | 4,200 | $341K | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,955 | $340K | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| — | SILK RD MED INC | 10,800 | $340K | 0.0% | $48.46 | — | COM | 82710M100 |
| — | SUMMIT MATLS INC | 22,600 | $339K | 0.0% | $22.19 | — | CL A | 86614U100 |
| FDS | FACTSET RESH SYS INC | 1,300 | $339K | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| — | MEREDITH CORP | 27,700 | $338K | 0.0% | $12.20 | — | COM | 589433101 |
| — | ICAD INC | 46,000 | $338K | 0.0% | $7.76 | — | COM NEW | 44934S206 |
| — | MARATHON OIL CORP | 102,868 | $338K | 0.0% | $3.29 | — | COM | 565849106 |
| CHH | CHOICE HOTELS INTL INC | 5,500 | $337K | 0.0% | $86.76 | 0.0% | COM | 169905106 |
| — | GRACE W R & CO DEL NEW | 9,400 | $335K | 0.0% | $55.13 | — | COM | 38388F108 |
| THC | TENET HEALTHCARE CORP | 23,257 | $335K | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| TWST | TWIST BIOSCIENCE CORP | 10,930 | $334K | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| ALLE | ALLEGION PLC | 3,600 | $331K | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| BX | BLACKSTONE GROUP INC | 7,261 | $331K | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| AMCX | AMC NETWORKS INC | 13,600 | $331K | 0.0% | $52.26 | -35.2% | CL A | 00164V103 |
| — | DUKE REALTY CORP | 10,200 | $330K | 0.0% | $32.35 | — | COM NEW | 264411505 |
| PLAB | PHOTRONICS INC | 32,200 | $330K | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| DAO | YOUDAO INC | 15,539 | $327K | 0.0% | $21.04 | — | SPONSORED ADS | 98741T104 |
| — | SWITCH INC | 22,656 | $327K | 0.0% | $14.43 | — | CL A | 87105L104 |
| WTFC | WINTRUST FINL CORP | 9,953 | $327K | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| — | LIBERTY GLOBAL PLC | 20,700 | $325K | 0.0% | $22.25 | — | SHS CL C | G5480U120 |
| — | BLUEBIRD BIO INC | 7,057 | $324K | 0.0% | $87.76 | — | COM | 09609G100 |
| — | SL GREEN RLTY CORP | 7,500 | $323K | 0.0% | $90.50 | — | COM | 78440X101 |
| SABR | SABRE CORP | 53,862 | $319K | 0.0% | $18.20 | -8.1% | COM | 78573M104 |
| PLCE | CHILDRENS PL INC | 16,260 | $318K | 0.0% | $53.02 | 0.0% | COM | 168905107 |
| ACM | AECOM | 10,600 | $316K | 0.0% | $34.64 | +18.8% | COM | 00766T100 |
| — | TRINSEO S A | 17,400 | $315K | 0.0% | $28.02 | — | SHS | L9340P101 |
| MMSI | MERIT MED SYS INC | 10,000 | $313K | 0.0% | $31.17 | +14.3% | COM | 589889104 |
| — | BROOKFIELD ASSET MGMT INC | 7,052 | $312K | 0.0% | $44.24 | — | CL A LTD VT SH | 112585104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,300 | $311K | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| — | CORE MARK HOLDING CO INC | 10,900 | $311K | 0.0% | $28.53 | — | COM | 218681104 |
| POST | POST HLDGS INC | 3,744 | $311K | 0.0% | $68.42 | -5.0% | COM | 737446104 |
| — | CITRIX SYS INC | 2,188 | $310K | 0.0% | $103.22 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 2,438 | $308K | 0.0% | $169.25 | — | COM NEW | 50540R409 |
| TPR | TAPESTRY INC | 23,700 | $307K | 0.0% | $22.62 | -9.6% | COM | 876030107 |
| — | BLUCORA INC | 25,508 | $307K | 0.0% | $12.04 | — | COM | 095229100 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $306K | 0.0% | $49.83 | +1.2% | COM | 882681109 |
| CVI | CVR ENERGY INC | 18,500 | $306K | 0.0% | $22.19 | -16.8% | COM | 12662P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,000 | $305K | 0.0% | $59.66 | -7.7% | COM | 81725T100 |
| STNG | SCORPIO TANKERS INC | 15,900 | $304K | 0.0% | $19.12 | — | SHS | Y7542C130 |
| ROG | ROGERS CORP | 3,200 | $302K | 0.0% | $142.00 | -19.9% | COM | 775133101 |
| ANIK | ANIKA THERAPEUTICS INC | 10,424 | $301K | 0.0% | $40.45 | 0.0% | COM | 035255108 |
| TJX | TJX COS INC NEW | 6,300 | $301K | 0.0% | $49.73 | +7.3% | COM | 872540109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,021 | $299K | 0.0% | $138.49 | -11.0% | CL B | 913903100 |
| PII | POLARIS INC | 6,200 | $299K | 0.0% | $85.36 | -3.9% | COM | 731068102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,172 | $299K | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | MYLAN NV | 19,932 | $297K | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| — | XILINX INC | 3,808 | $297K | 0.0% | $97.46 | — | COM | 983919101 |
| CBSH | COMMERCE BANCSHARES INC | 5,897 | $297K | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| IVZ | INVESCO LTD | 32,700 | $297K | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |
| — | IMMUNOMEDICS INC | 22,020 | $297K | 0.0% | $13.92 | — | COM | 452907108 |
| — | RENEWABLE ENERGY GROUP INC | 14,400 | $296K | 0.0% | $20.56 | — | COM NEW | 75972A301 |
| HTHT | HUAZHU GROUP LTD | 10,300 | $296K | 0.0% | $40.07 | — | SPONSORED ADS | 44332N106 |
| SFM | SPROUTS FMRS MKT INC | 15,900 | $296K | 0.0% | $23.31 | -28.1% | COM | 85208M102 |
| — | INOVALON HLDGS INC | 17,700 | $295K | 0.0% | $16.67 | — | COM CL A | 45781D101 |
| — | GROUPON INC | 301,300 | $295K | 0.0% | $2.39 | — | COM | 399473107 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $294K | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 7,355 | $293K | 0.0% | $49.01 | -6.5% | COM | 008474108 |
| SAP | SAP SE | 2,646 | $292K | 0.0% | $119.39 | — | SPON ADR | 803054204 |
| LPG | DORIAN LPG LTD | 33,400 | $291K | 0.0% | $11.81 | 0.0% | SHS USD | Y2106R110 |
| CGBD | TCG BDC INC | 55,800 | $291K | 0.0% | $5.55 | 0.0% | COM | 872280102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,500 | $290K | 0.0% | $20.95 | 0.0% | COM | 084680107 |
| — | KARYOPHARM THERAPEUTICS INC | 15,036 | $289K | 0.0% | $9.62 | — | COM | 48576U106 |
| CMBT | EURONAV NV ANTWERPEN | 25,600 | $289K | 0.0% | $5.26 | -3.4% | SHS | B38564108 |
| FULT | FULTON FINL CORP PA | 25,084 | $288K | 0.0% | $11.87 | 0.0% | COM | 360271100 |
| — | HESS CORP | 8,656 | $288K | 0.0% | $60.46 | — | COM | 42809H107 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,900 | $288K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,200 | $288K | 0.0% | $22.25 | — | ADR | 585464100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,209 | $287K | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| XRX | XEROX HOLDINGS CORP | 15,100 | $286K | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| FOX | FOX CORP | 12,499 | $286K | 0.0% | $32.96 | -9.8% | CL B COM | 35137L204 |
| RWT | REDWOOD TR INC | 56,500 | $286K | 0.0% | $8.25 | — | COM | 758075402 |
| CNS | COHEN & STEERS INC | 6,300 | $286K | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| — | SYNOVUS FINL CORP | 16,256 | $285K | 0.0% | $34.30 | — | COM NEW | 87161C501 |
| DDOG | DATADOG INC | 7,900 | $284K | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| ASGN | ASGN INC | 8,000 | $283K | 0.0% | $59.76 | -5.2% | COM | 00191U102 |
| CALM | CAL MAINE FOODS INC | 6,400 | $281K | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| PCG | PG&E CORP | 31,200 | $280K | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| ARGX | ARGENX SE | 2,100 | $277K | 0.0% | $131.90 | — | SPONSORED ADR | 04016X101 |
| — | RITCHIE BROS AUCTIONEERS | 8,000 | $273K | 0.0% | $42.38 | — | COM | 767744105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,265 | $272K | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $318723.75 | 0.0% | CL A | 084670108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,900 | $272K | 0.0% | $109.63 | -5.3% | COM | 57164Y107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,404 | $271K | 0.0% | $53.63 | — | COM | 637417106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,773 | $271K | 0.0% | $28.63 | 0.0% | COM | 00404A109 |
| — | EVERBRIDGE INC | 2,542 | $270K | 0.0% | $61.72 | — | COM | 29978A104 |
| — | CANTEL MEDICAL CORP | 7,500 | $269K | 0.0% | $35.87 | — | COM | 138098108 |
| HAE | HAEMONETICS CORP | 2,700 | $269K | 0.0% | $110.78 | -2.1% | COM | 405024100 |
| VIAV | VIAVI SOLUTIONS INC | 23,900 | $268K | 0.0% | $13.39 | +1.6% | COM | 925550105 |
| — | CADENCE BANCORPORATION | 40,949 | $268K | 0.0% | $18.13 | — | CL A | 12739A100 |
| — | SITE CENTERS CORP | 51,200 | $267K | 0.0% | $13.86 | — | COM | 82981J109 |
| RMD | RESMED INC | 1,816 | $267K | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| PD | PAGERDUTY INC | 15,400 | $266K | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| PRKS | SEAWORLD ENTMT INC | 24,000 | $264K | 0.0% | $27.37 | 0.0% | COM | 81282V100 |
| — | CIMAREX ENERGY CO | 15,600 | $263K | 0.0% | $28.04 | — | COM | 171798101 |
| SLRC | SOLAR CAP LTD | 22,500 | $262K | 0.0% | $10.98 | -9.6% | COM | 83413U100 |
| — | LAZARD LTD | 11,000 | $259K | 0.0% | $23.55 | — | SHS A | G54050102 |
| AWI | ARMSTRONG WORLD INDS INC | 3,258 | $259K | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,400 | $259K | 0.0% | $107.92 | — | COM | G21515104 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,600 | $259K | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| TELA | TELA BIO INC | 32,808 | $257K | 0.0% | $12.23 | +10.4% | COM | 872381108 |
| EMN | EASTMAN CHEM CO | 5,500 | $256K | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| — | WRIGHT MED GROUP N V | 8,900 | $255K | 0.0% | $22.27 | — | ORD SHS | N96617118 |
| ABCB | AMERIS BANCORP | 10,719 | $255K | 0.0% | $32.64 | 0.0% | COM | 03076K108 |
| DOMO | DOMO INC | 25,700 | $255K | 0.0% | $19.30 | +4.4% | COM CL B | 257554105 |
| — | FRONTLINE LTD | 26,500 | $255K | 0.0% | $12.63 | — | SHS NEW | G3682E192 |
| — | IBERIABANK CORP | 7,025 | $254K | 0.0% | $74.74 | — | COM | 450828108 |
| MMM | 3M CO | 1,864 | $254K | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 2,544 | $254K | 0.0% | $116.10 | +2.6% | COM | 854502101 |
| — | PERFICIENT INC | 9,363 | $254K | 0.0% | $27.13 | — | COM | 71375U101 |
| — | COVETRUS INC | 31,252 | $254K | 0.0% | $8.13 | — | COM | 22304C100 |
| — | DOMTAR CORP | 11,700 | $253K | 0.0% | $45.67 | — | COM NEW | 257559203 |
| LEG | LEGGETT & PLATT INC | 9,500 | $253K | 0.0% | $49.02 | -15.1% | COM | 524660107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,925 | $253K | 0.0% | $53.30 | 0.0% | COM | 29251M106 |
| — | UMPQUA HLDGS CORP | 23,019 | $251K | 0.0% | $10.90 | — | COM | 904214103 |
| — | LIVONGO HEALTH INC | 8,810 | $251K | 0.0% | $18.50 | — | COM | 539183103 |
| OTEX | OPEN TEXT CORP | 7,177 | $251K | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| AMKR | AMKOR TECHNOLOGY INC | 32,000 | $249K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| MCY | MERCURY GENL CORP NEW | 6,100 | $248K | 0.0% | $50.28 | -9.3% | COM | 589400100 |
| PETS | PETMED EXPRESS INC | 8,600 | $248K | 0.0% | $22.40 | +17.0% | COM | 716382106 |
| PH | PARKER HANNIFIN CORP | 1,908 | $248K | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 964 | $248K | 0.0% | $257.26 | — | TR UNIT | 78462F103 |
| BRKR | BRUKER CORP | 6,900 | $247K | 0.0% | $45.46 | 0.0% | COM | 116794108 |
| OEC | ORION ENGINEERED CARBONS S A | 33,000 | $246K | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| LW | LAMB WESTON HLDGS INC | 4,300 | $246K | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| — | GLOBAL MED REIT INC | 24,182 | $245K | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| — | INTERSECT ENT INC | 20,617 | $244K | 0.0% | $22.76 | — | COM | 46071F103 |
| NBP | I MAB | 18,735 | $244K | 0.0% | $13.02 | — | SPONSORED ADS | 44975P103 |
| GNTX | GENTEX CORP | 11,000 | $244K | 0.0% | $26.87 | +3.4% | COM | 371901109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,454 | $243K | 0.0% | $33.54 | 0.0% | COM | 144285103 |
| PRDO | PERDOCEO ED CORP | 22,400 | $242K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| ZUMZ | ZUMIEZ INC | 13,900 | $241K | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| TREE | LENDINGTREE INC NEW | 1,316 | $241K | 0.0% | $330.56 | — | COM | 52603B107 |
| ITRI | ITRON INC | 4,300 | $240K | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| SVC | SERVICE PPTYS TR | 44,472 | $240K | 0.0% | $5.40 | — | COM SH BEN INT | 81761L102 |
| — | YAMANA GOLD INC | 87,100 | $240K | 0.0% | $2.76 | — | COM | 98462Y100 |
| DLB | DOLBY LABORATORIES INC | 4,400 | $239K | 0.0% | $60.42 | -0.6% | COM CL A | 25659T107 |
| SONO | SONOS INC | 28,200 | $239K | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| — | MSG NETWORK INC | 23,400 | $239K | 0.0% | $13.51 | — | CL A | 553573106 |
| CAKE | CHEESECAKE FACTORY INC | 13,900 | $237K | 0.0% | $33.93 | -11.4% | COM | 163072101 |
| — | ROYAL DUTCH SHELL PLC | 7,246 | $237K | 0.0% | $32.71 | — | SPON ADR B | 780259107 |
| — | MERSANA THERAPEUTICS INC | 40,507 | $236K | 0.0% | $5.80 | — | COM | 59045L106 |
| — | REDFIN CORP | 15,300 | $236K | 0.0% | $15.42 | — | COM | 75737F108 |
| — | TRIUMPH GROUP INC NEW | 34,809 | $235K | 0.0% | $6.75 | — | COM | 896818101 |
| — | LIBERTY MEDIA CORP DEL | 7,319 | $232K | 0.0% | $48.35 | — | COM A SIRIUSXM | 531229409 |
| — | DOUYU INTERNATIONAL HLDNGS L | 36,018 | $231K | 0.0% | $6.41 | — | SPONSORED ADS | 25985W105 |
| GO | GROCERY OUTLET HLDG CORP | 6,740 | $231K | 0.0% | $32.54 | 0.0% | COM | 39874R101 |
| CF | CF INDS HLDGS INC | 8,500 | $231K | 0.0% | $39.98 | -19.5% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $231K | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| YETI | YETI HLDGS INC | 11,800 | $230K | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| POWI | POWER INTEGRATIONS INC | 2,600 | $230K | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| HON | HONEYWELL INTL INC | 1,715 | $229K | 0.0% | $134.97 | +1.2% | COM | 438516106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,468 | $229K | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| DQ | DAQO NEW ENERGY CORP | 3,951 | $229K | 0.0% | $57.96 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ALTRA INDL MOTION CORP | 13,100 | $229K | 0.0% | $17.48 | — | COM | 02208R106 |
| — | PLURALSIGHT INC | 20,700 | $227K | 0.0% | $10.97 | — | COM CL A | 72941B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,200 | $227K | 0.0% | $36.61 | — | SPONSORED ADR | 82706C108 |
| LOW | LOWES COS INC | 2,623 | $226K | 0.0% | $93.78 | +4.8% | COM | 548661107 |
| LZB | LA Z BOY INC | 11,000 | $226K | 0.0% | $33.53 | -15.3% | COM | 505336107 |
| CDLX | CARDLYTICS INC | 6,400 | $224K | 0.0% | $48.90 | +44.8% | COM | 14161W105 |
| MDU | MDU RES GROUP INC | 10,400 | $224K | 0.0% | $9.10 | -2.9% | COM | 552690109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,900 | $223K | 0.0% | $9.33 | — | NY REGISTRY SH | 03938L203 |
| GME | GAMESTOP CORP NEW | 63,600 | $223K | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| BBD | BANCO BRADESCO S A | 54,900 | $223K | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| MRNA | MODERNA INC | 7,436 | $223K | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | FIREEYE INC | 21,100 | $223K | 0.0% | $16.53 | — | COM | 31816Q101 |
| TRTX | TPG RE FIN TR INC | 40,300 | $221K | 0.0% | $16.30 | — | COM | 87266M107 |
| OSIS | OSI SYSTEMS INC | 3,200 | $221K | 0.0% | $85.46 | 0.0% | COM | 671044105 |
| IDA | IDACORP INC | 2,514 | $221K | 0.0% | $106.87 | -3.7% | COM | 451107106 |
| — | SAGE THERAPEUTICS INC | 7,669 | $220K | 0.0% | $80.44 | — | COM | 78667J108 |
| LX | LEXINFINTECH HLDGS LTD | 24,764 | $220K | 0.0% | $8.88 | — | ADR | 528877103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,677 | $219K | 0.0% | $10.60 | +10.8% | COM CL A | 46333X108 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,400 | $218K | 0.0% | $15.14 | — | SP ADR REP COM | 05965X109 |
| — | CENTERSTATE BK CORP | 12,664 | $218K | 0.0% | $17.21 | — | COM | 15201P109 |
| SEM | SELECT MED HLDGS CORP | 14,525 | $218K | 0.0% | $10.05 | +8.9% | COM | 81619Q105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,600 | $217K | 0.0% | $25.23 | — | COM | 65341D102 |
| — | FEDERAL REALTY INVT TR | 2,900 | $216K | 0.0% | $129.15 | — | SH BEN INT NEW | 313747206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,501 | $216K | 0.0% | $87.04 | +12.4% | COM | 64125C109 |
| DVN | DEVON ENERGY CORP NEW | 31,130 | $215K | 0.0% | $17.80 | -26.2% | COM | 25179M103 |
| RBC | RBC BEARINGS INC | 1,896 | $214K | 0.0% | $154.85 | 0.0% | COM | 75524B104 |
| — | MASONITE INTL CORP NEW | 4,500 | $214K | 0.0% | $47.56 | — | COM | 575385109 |
| HURN | HURON CONSULTING GROUP INC | 4,700 | $213K | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| — | BLACK KNIGHT INC | 3,659 | $212K | 0.0% | $57.94 | — | COM | 09215C105 |
| PPG | PPG INDS INC | 2,538 | $212K | 0.0% | $101.37 | -2.3% | COM | 693506107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,900 | $212K | 0.0% | $20.95 | — | COM | 014491104 |
| EG | EVEREST RE GROUP LTD | 1,100 | $212K | 0.0% | $232.09 | -2.7% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 5,519 | $212K | 0.0% | $59.86 | — | SPONSORED ADS | 40415F101 |
| EHTH | EHEALTH INC | 1,500 | $211K | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| PSMT | PRICESMART INC | 4,000 | $210K | 0.0% | $63.50 | -15.5% | COM | 741511109 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,800 | $210K | 0.0% | $9.15 | — | SPON ADR REP PFD | 465562106 |
| — | BOINGO WIRELESS INC | 19,800 | $210K | 0.0% | $10.61 | — | COM | 09739C102 |
| — | AVANGRID INC | 4,799 | $210K | 0.0% | $43.76 | — | COM | 05351W103 |
| TGTX | TG THERAPEUTICS INC | 21,218 | $209K | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | LIFE STORAGE INC | 2,200 | $208K | 0.0% | $105.49 | — | COM | 53223X107 |
| LIVN | LIVANOVA PLC | 4,600 | $208K | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| BOOT | BOOT BARN HLDGS INC | 16,000 | $207K | 0.0% | $31.90 | 0.0% | COM | 099406100 |
| IBN | ICICI BANK LIMITED | 24,300 | $207K | 0.0% | $8.52 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 1,563 | $207K | 0.0% | $160.41 | -9.6% | COM | 369550108 |
| NI | NISOURCE INC | 8,300 | $207K | 0.0% | $22.46 | +0.9% | COM | 65473P105 |
| PTON | PELOTON INTERACTIVE INC | 7,815 | $207K | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| WY | WEYERHAEUSER CO | 12,100 | $205K | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| EPAM | EPAM SYS INC | 1,100 | $204K | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| — | STARS GROUP INC | 10,000 | $204K | 0.0% | $20.40 | — | COM | 85570W100 |
| EGO | ELDORADO GOLD CORP NEW | 33,100 | $204K | 0.0% | $7.53 | 0.0% | COM | 284902509 |
| SNA | SNAP ON INC | 1,860 | $202K | 0.0% | $136.44 | -7.3% | COM | 833034101 |
| L | LOEWS CORP | 5,800 | $202K | 0.0% | $47.76 | -3.7% | COM | 540424108 |
| SLF | SUN LIFE FINL INC | 6,300 | $202K | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| CRTO | CRITEO S A | 25,000 | $199K | 0.0% | $17.33 | — | SPONS ADS | 226718104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,000 | $197K | 0.0% | $10.55 | 0.0% | COM | 03823U102 |
| TRVI | TREVI THERAPEUTICS INC | 59,029 | $194K | 0.0% | $8.61 | -47.0% | COM | 89532M101 |
| TECK | TECK RESOURCES LTD | 25,600 | $194K | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| WEN | WENDYS CO | 12,900 | $192K | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| AG | FIRST MAJESTIC SILVER CORP | 31,000 | $192K | 0.0% | $10.13 | -12.8% | COM | 32076V103 |
| MTW | MANITOWOC CO INC | 22,500 | $191K | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| YELP | YELP INC | 10,500 | $189K | 0.0% | $34.57 | -12.1% | CL A | 985817105 |
| TV | GRUPO TELEVISA SA | 32,600 | $189K | 0.0% | $5.80 | — | SPON ADR REP ORD | 40049J206 |
| — | CELESTICA INC | 53,100 | $186K | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| SLM | SLM CORP | 25,600 | $184K | 0.0% | $9.95 | -3.0% | COM | 78442P106 |
| — | CHIMERA INVT CORP | 20,100 | $183K | 0.0% | $19.69 | — | COM NEW | 16934Q208 |
| CORT | CORCEPT THERAPEUTICS INC | 15,162 | $180K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| — | H & E EQUIPMENT SERVICES INC | 12,200 | $179K | 0.0% | $14.67 | — | COM | 404030108 |
| MXL | MAXLINEAR INC | 15,300 | $179K | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| FTI | TECHNIPFMC PLC | 26,340 | $178K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| CWH | CAMPING WORLD HLDGS INC | 31,000 | $176K | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| — | APACHE CORP | 41,826 | $175K | 0.0% | $4.18 | — | COM | 037411105 |
| SFL | SFL CORPORATION LTD | 18,400 | $174K | 0.0% | $12.38 | 0.0% | SHS | G7738W106 |
| — | SANTANDER CONSUMER USA HDG I | 12,500 | $174K | 0.0% | $20.36 | — | COM | 80283M101 |
| — | R1 RCM INC | 18,990 | $173K | 0.0% | $8.96 | — | COM | 749397105 |
| — | ANGLOGOLD ASHANTI LTD | 10,400 | $173K | 0.0% | $22.35 | — | SPONSORED ADR | 035128206 |
| CSIQ | CANADIAN SOLAR INC | 10,800 | $172K | 0.0% | $20.25 | 0.0% | COM | 136635109 |
| SXC | SUNCOKE ENERGY INC | 43,838 | $169K | 0.0% | $5.38 | -5.9% | COM | 86722A103 |
| — | TIM PARTICIPACOES S A | 13,900 | $169K | 0.0% | $12.16 | — | SPONSORED ADR | 88706P205 |
| ARI | APOLLO COML REAL EST FIN INC | 22,400 | $166K | 0.0% | $7.41 | — | COM | 03762U105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,406 | $165K | 0.0% | $22.07 | 0.0% | COM | G31249108 |
| RRR | RED ROCK RESORTS INC | 19,100 | $163K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| — | CANOPY GROWTH CORP | 11,200 | $162K | 0.0% | $21.08 | — | COM | 138035100 |
| FNB | F N B CORP | 21,982 | $162K | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| — | BENEFITFOCUS INC | 17,886 | $159K | 0.0% | $8.89 | — | COM | 08180D106 |
| AES | AES CORP | 11,700 | $159K | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 15,100 | $159K | 0.0% | $19.13 | -16.7% | CL A | 05722G100 |
| CMRE | COSTAMARE INC | 34,900 | $158K | 0.0% | $5.78 | 0.0% | SHS | Y1771G102 |
| VRRM | VERRA MOBILITY CORP | 22,000 | $157K | 0.0% | $14.14 | -5.8% | COM | 92511U102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,700 | $157K | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| — | NEW FRONTIER HEALTH CORP | 18,966 | $156K | 0.0% | $8.23 | — | ORD SHS | G6461G106 |
| CYTK | CYTOKINETICS INC | 13,263 | $156K | 0.0% | $12.76 | 0.0% | COM NEW | 23282W605 |
| BKE | BUCKLE INC | 11,300 | $155K | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| OVV | OVINTIV INC | 57,542 | $155K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CUSHMAN WAKEFIELD PLC | 13,200 | $155K | 0.0% | $20.44 | — | SHS | G2717B108 |
| EQNR | EQUINOR ASA | 12,700 | $155K | 0.0% | $12.20 | — | SPONSORED ADR | 29446M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,400 | $155K | 0.0% | $12.72 | 0.0% | COM | 268603107 |
| DXC | DXC TECHNOLOGY CO | 11,813 | $154K | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| — | CORE LABORATORIES N V | 14,600 | $151K | 0.0% | $37.68 | — | COM | N22717107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,582 | $148K | 0.0% | $8.28 | +17.4% | COM | 74587V107 |
| — | BEYOND AIR INC | 18,341 | $147K | 0.0% | $4.99 | — | COM | 08862L103 |
| XENE | XENON PHARMACEUTICALS INC | 13,000 | $147K | 0.0% | $10.52 | +35.4% | COM | 98420N105 |
| — | TRIVAGO N V | 100,000 | $146K | 0.0% | $2.62 | — | SPON ADS A SHS | 89686D105 |
| KGC | KINROSS GOLD CORP | 36,200 | $144K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | PARAMOUNT GROUP INC | 16,200 | $143K | 0.0% | $13.27 | — | COM | 69924R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,600 | $140K | 0.0% | $14.82 | 0.0% | COM CL C | G9001E128 |
| MOV | MOVADO GROUP INC | 11,700 | $138K | 0.0% | $15.79 | 0.0% | COM | 624580106 |
| FNKO | FUNKO INC | 34,100 | $136K | 0.0% | $16.33 | -37.6% | COM CL A | 361008105 |
| — | BIODELIVERY SCIENCES INTL IN | 35,992 | $136K | 0.0% | $3.78 | — | COM | 09060J106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 25,600 | $134K | 0.0% | $8.61 | -5.7% | COM CL A | 83418M103 |
| FLWS | FLWS/1-800 FLOWERS | 10,100 | $134K | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| — | SG BLOCKS INC | 14,400 | $134K | 0.0% | $9.31 | — | COM NEW | 78418A505 |
| — | NEOPHOTONICS CORP | 18,100 | $131K | 0.0% | $8.76 | — | COM | 64051T100 |
| — | ANGI HOMESERVICES INC | 24,900 | $131K | 0.0% | $5.26 | — | COM CL A | 00183L102 |
| — | ADTRAN INC | 16,700 | $128K | 0.0% | $7.66 | — | COM | 00738A106 |
| HL | HECLA MNG CO | 69,745 | $127K | 0.0% | $2.53 | +6.1% | COM | 422704106 |
| — | VISTA OUTDOOR INC | 14,100 | $124K | 0.0% | $7.48 | — | COM | 928377100 |
| — | FRONT YD RESIDENTIAL CORP | 10,400 | $124K | 0.0% | $11.92 | — | COM | 35904G107 |
| — | AG MTG INVT TR INC | 45,000 | $123K | 0.0% | $15.40 | — | COM | 001228105 |
| — | AT HOME GROUP INC | 60,800 | $123K | 0.0% | $2.02 | — | COM | 04650Y100 |
| NMIH | NMI HLDGS INC | 10,333 | $120K | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| WT | WISDOMTREE INVTS INC | 51,200 | $119K | 0.0% | $4.94 | -21.6% | COM | 97717P104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,938 | $117K | 0.0% | $5.45 | — | COM | 00773U108 |
| — | BITAUTO HLDGS LTD | 11,200 | $116K | 0.0% | $10.36 | — | SPONSORED ADS | 091727107 |
| — | WILLSCOT CORP | 11,300 | $114K | 0.0% | $10.09 | — | COM | 971375126 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,100 | $112K | 0.0% | $9.33 | -6.8% | COM | 05684B107 |
| BTG | B2GOLD CORP | 35,900 | $110K | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| — | IVERIC BIO INC | 31,600 | $109K | 0.0% | $8.58 | — | COM | 46583P102 |
| — | SEASPINE HLDGS CORP | 13,400 | $109K | 0.0% | $8.13 | — | COM | 81255T108 |
| — | MFA FINL INC | 70,600 | $109K | 0.0% | $6.06 | — | COM | 55272X102 |
| VLY | VALLEY NATL BANCORP | 14,789 | $108K | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| DB | DEUTSCHE BANK A G | 16,800 | $108K | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| — | FLY LEASING LTD | 15,400 | $108K | 0.0% | $7.01 | — | SPONSORED ADR | 34407D109 |
| MOD | MODINE MFG CO | 32,800 | $107K | 0.0% | $6.64 | 0.0% | COM | 607828100 |
| — | SANDSTORM GOLD LTD | 21,400 | $107K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| — | NATIONAL OILWELL VARCO INC | 10,830 | $106K | 0.0% | $37.16 | — | COM | 637071101 |
| LAUR | LAUREATE EDUCATION INC | 10,100 | $106K | 0.0% | $16.48 | +5.1% | CL A | 518613203 |
| QNST | QUINSTREET INC | 13,200 | $106K | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 15,000 | $105K | 0.0% | $15.72 | — | COM | 04013V108 |
| MBI | MBIA INC | 14,600 | $104K | 0.0% | $4.15 | -11.1% | COM | 55262C100 |
| GAIN | GLADSTONE INVT CORP | 12,800 | $100K | 0.0% | $6.16 | 0.0% | COM | 376546107 |
| FLR | FLUOR CORP NEW | 14,400 | $100K | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,100 | $99,000 | 0.0% | $8.92 | — | CL A | 292104106 |
| — | VONAGE HLDGS CORP | 13,600 | $98,000 | 0.0% | $9.12 | — | COM | 92886T201 |
| EVH | EVOLENT HEALTH INC | 17,900 | $97,000 | 0.0% | $8.93 | 0.0% | CL A | 30050B101 |
| — | CONNS INC | 22,600 | $94,000 | 0.0% | $19.32 | — | COM | 208242107 |
| — | PORTOLA PHARMACEUTICALS INC | 13,114 | $94,000 | 0.0% | $24.89 | — | COM | 737010108 |
| — | BROADMARK RLTY CAP INC | 12,500 | $94,000 | 0.0% | $7.52 | — | COM | 11135B100 |
| — | CLOVIS ONCOLOGY INC | 14,585 | $93,000 | 0.0% | $6.38 | — | COM | 189464100 |
| KT | KT CORP | 12,000 | $93,000 | 0.0% | $7.75 | — | SPONSORED ADR | 48268K101 |
| MAC | MACERICH CO | 16,300 | $92,000 | 0.0% | $26.15 | — | COM | 554382101 |
| — | WPX ENERGY INC | 29,672 | $90,000 | 0.0% | $3.03 | — | COM | 98212B103 |
| CDE | COEUR MNG INC | 27,001 | $87,000 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| — | INFINERA CORP | 16,500 | $87,000 | 0.0% | $7.94 | — | COM | 45667G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,100 | $86,000 | 0.0% | $5.03 | — | COM | 875465106 |
| PSO | PEARSON PLC | 12,200 | $84,000 | 0.0% | $6.89 | — | SPONSORED ADR | 705015105 |
| ADT | ADT INC | 19,500 | $84,000 | 0.0% | $6.47 | -18.1% | COM | 00090Q103 |
| SBSW | SIBANYE STILLWATER LTD | 17,800 | $84,000 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | MESA AIR GROUP INC | 25,200 | $83,000 | 0.0% | $8.20 | — | COM NEW | 590479135 |
| — | REV GROUP INC | 19,900 | $83,000 | 0.0% | $4.17 | — | COM | 749527107 |
| — | CYMABAY THERAPEUTICS INC | 56,250 | $83,000 | 0.0% | $1.48 | — | COM | 23257D103 |
| IFRX | INFLARX NV | 21,585 | $82,000 | 0.0% | $3.70 | 0.0% | COM | N44821101 |
| AROC | ARCHROCK INC | 21,000 | $79,000 | 0.0% | $6.50 | -21.4% | COM | 03957W106 |
| SGRY | SURGERY PARTNERS INC | 12,000 | $78,000 | 0.0% | $9.97 | +42.9% | COM | 86881A100 |
| — | LIONS GATE ENTMNT CORP | 13,800 | $77,000 | 0.0% | $5.58 | — | CL B NON VTG | 535919500 |
| — | APPLIED GENETIC TECHNOL CORP | 23,400 | $77,000 | 0.0% | $3.29 | — | COM | 03820J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,400 | $76,000 | 0.0% | $8.47 | 0.0% | COM | 25787G100 |
| MUR | MURPHY OIL CORP | 11,800 | $72,000 | 0.0% | $18.40 | -19.1% | COM | 626717102 |
| — | TWO HBRS INVT CORP | 18,800 | $72,000 | 0.0% | $3.83 | — | COM NEW | 90187B408 |
| DLTH | DULUTH HLDGS INC | 17,900 | $72,000 | 0.0% | $7.44 | 0.0% | COM CL B | 26443V101 |
| IAG | IAMGOLD CORP | 30,600 | $70,000 | 0.0% | $3.27 | -11.2% | COM | 450913108 |
| FCX | FREEPORT-MCMORAN INC | 10,200 | $69,000 | 0.0% | $11.12 | -12.0% | CL B | 35671D857 |
| DNOW | NOW INC | 13,100 | $68,000 | 0.0% | $9.00 | 0.0% | COM | 67011P100 |
| — | CURO GROUP HLDGS CORP | 12,900 | $68,000 | 0.0% | $5.27 | — | COM | 23131L107 |
| — | KADMON HLDGS INC | 16,176 | $68,000 | 0.0% | $4.53 | — | COM | 48283N106 |
| LAB | FLUIDIGM CORP DEL | 26,800 | $68,000 | 0.0% | $7.75 | -57.6% | COM | 34385P108 |
| VRA | VERA BRADLEY INC | 15,900 | $66,000 | 0.0% | $11.09 | -23.5% | COM | 92335C106 |
| — | LIMELIGHT NETWORKS INC | 11,500 | $66,000 | 0.0% | $5.74 | — | COM | 53261M104 |
| CNH | CNH INDL N V | 11,500 | $65,000 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | BLACKROCK CAP INVT CORP | 28,800 | $63,000 | 0.0% | $3.21 | — | COM | 092533108 |
| LADR | LADDER CAP CORP | 13,000 | $62,000 | 0.0% | $4.77 | — | CL A | 505743104 |
| LYG | LLOYDS BANKING GROUP PLC | 40,500 | $61,000 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| ATEC | ALPHATEC HLDGS INC | 17,100 | $59,000 | 0.0% | $5.20 | +10.6% | COM NEW | 02081G201 |
| — | ANTARES PHARMA INC | 25,000 | $59,000 | 0.0% | $2.36 | — | COM | 036642106 |
| WIT | WIPRO LTD | 18,600 | $58,000 | 0.0% | $3.12 | — | SPON ADR 1 SH | 97651M109 |
| GNW | GENWORTH FINL INC | 17,500 | $58,000 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | ADURO BIOTECH INC | 21,179 | $58,000 | 0.0% | $2.74 | — | COM | 00739L101 |
| — | OTONOMY INC | 28,171 | $55,000 | 0.0% | $1.95 | — | COM | 68906L105 |
| — | MRC GLOBAL INC | 12,400 | $53,000 | 0.0% | $12.39 | — | COM | 55345K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,500 | $53,000 | 0.0% | $11.10 | — | COM | 252784301 |
| — | BANCO SANTANDER MEXICO S A | 15,300 | $50,000 | 0.0% | $3.27 | — | SPONSORED ADS B | 05969B103 |
| — | BGC PARTNERS INC | 20,000 | $50,000 | 0.0% | $2.50 | — | CL A | 05541T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,100 | $48,000 | 0.0% | $11.20 | -23.2% | CL A | 559663109 |
| — | EXANTAS CAP CORP | 16,900 | $47,000 | 0.0% | $2.78 | — | COM NEW | 30068N105 |
| PNNT | PENNANTPARK INVT CORP | 18,200 | $47,000 | 0.0% | $2.87 | -8.5% | COM | 708062104 |
| SSL | SASOL LTD | 22,700 | $46,000 | 0.0% | $2.03 | — | SPONSORED ADR | 803866300 |
| SM | SM ENERGY CO | 36,667 | $45,000 | 0.0% | $6.44 | 0.0% | COM | 78454L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,800 | $45,000 | 0.0% | $1.89 | — | COM | 44157R109 |
| NMRK | NEWMARK GROUP INC | 10,500 | $45,000 | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| KOS | KOSMOS ENERGY LTD | 45,100 | $40,000 | 0.0% | $5.87 | -33.4% | COM | 500688106 |
| — | SEACHANGE INTL INC | 10,100 | $38,000 | 0.0% | $3.76 | — | COM | 811699107 |
| — | XINYUAN REAL ESTATE CO LTD | 16,200 | $35,000 | 0.0% | $2.16 | — | SPONS ADR | 98417P105 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,700 | $35,000 | 0.0% | $4.98 | 0.0% | COM | 69181V107 |
| CVE | CENOVUS ENERGY INC | 16,400 | $33,000 | 0.0% | $7.71 | -19.0% | COM | 15135U109 |
| — | FS KKR CAPITAL CORP | 11,000 | $33,000 | 0.0% | $6.01 | — | COM | 302635107 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,100 | $33,000 | 0.0% | $1.73 | — | CL A | 293639100 |
| — | BERRY CORP | 12,400 | $30,000 | 0.0% | $2.42 | — | COM | 08579X101 |
| — | A H BELO CORP | 16,300 | $28,000 | 0.0% | $1.72 | — | COM CL A | 001282102 |
| GOGO | GOGO INC | 12,700 | $27,000 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| CNDT | CONDUENT INC | 10,625 | $26,000 | 0.0% | $13.73 | -71.1% | COM | 206787103 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,266 | $23,000 | 0.0% | $1.36 | 0.0% | COM | 00461U105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,900 | $22,000 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| — | STEIN MART INC | 48,500 | $22,000 | 0.0% | $0.45 | — | COM | 858375108 |
| GASS | STEALTHGAS INC | 10,500 | $21,000 | 0.0% | $2.78 | 0.0% | SHS | Y81669106 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,900 | $19,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | OASIS PETROLEUM INC | 55,100 | $19,000 | 0.0% | $0.34 | — | COM | 674215108 |
| — | RENESOLA LTD | 15,600 | $18,000 | 0.0% | $1.15 | — | SPONSORED ADS | 75971T301 |
| — | QEP RESOURCES INC | 52,100 | $17,000 | 0.0% | $0.33 | — | COM | 74733V100 |
| — | MCEWEN MNG INC | 25,854 | $17,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | POLYMET MINING CORP | 62,200 | $15,000 | 0.0% | $0.24 | — | COM | 731916102 |
| — | PENNEY J C CORP INC | 39,100 | $14,000 | 0.0% | $0.90 | — | COM | 708160106 |
| — | THERAPEUTICSMD INC | 13,277 | $14,000 | 0.0% | $3.32 | — | COM | 88338N107 |
| — | HOUSTON AMERN ENERGY CORP | 94,800 | $11,000 | 0.0% | $0.12 | — | COM | 44183U100 |
| TGB | TASEKO MINES LTD | 37,100 | $10,000 | 0.0% | $0.41 | 0.0% | COM | 876511106 |
| — | DENBURY RES INC | 38,600 | $7,000 | 0.0% | $0.50 | — | COM NEW | 247916208 |
| VGZ | VISTA GOLD CORP | 15,947 | $7,000 | 0.0% | $0.64 | 0.0% | COM NEW | 927926303 |
| — | GENERAL MOLY INC | 35,800 | $6,000 | 0.0% | $0.17 | — | COM | 370373102 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,501 | $4,000 | 0.0% | $0.21 | — | SHS NEW | G89982113 |
| — | UNIT CORPORATION | 16,700 | $4,000 | 0.0% | $0.24 | — | COM | 909218109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,400 | $4,000 | 0.0% | $0.35 | — | COM NEW | 35906A306 |
| — | GOLDEN MINERALS CO | 15,900 | $3,000 | 0.0% | $0.19 | — | COM | 381119106 |
| — | ABRAXAS PETE CORP | 22,200 | $3,000 | 0.0% | $0.14 | — | COM | 003830106 |