Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $39.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,288,224 | $1.307B | 3.3% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 4,404,054 | $1.293B | 3.2% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 455,644 | $842M | 2.1% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 379,251 | $507M | 1.3% | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,428,571 | $498M | 1.2% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 335,003 | $449M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,295,216 | $431M | 1.1% | — | — | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,389,115 | $396M | 1.0% | — | — | RUSSELL 2000 E | 464287655 |
| WFC | WELLS FARGO CO NEW | 7,262,911 | $391M | 1.0% | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,791,899 | $389M | 1.0% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616,934 | $366M | 0.9% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,499,243 | $365M | 0.9% | — | — | COM | 478160104 |
| BAC | BANK AMER CORP | 10,293,678 | $363M | 0.9% | — | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,884,134 | $360M | 0.9% | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,215,150 | $357M | 0.9% | — | — | COM | 91324P102 |
| — | DISCOVERY INC | 10,054,503 | $307M | 0.8% | — | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 6,388,628 | $287M | 0.7% | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,923,778 | $278M | 0.7% | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 6,811,563 | $266M | 0.7% | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,208,526 | $264M | 0.7% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,734,836 | $261M | 0.7% | — | — | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,167,286 | $256M | 0.6% | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 4,501,844 | $249M | 0.6% | — | — | COM | 191216100 |
| MA | MASTERCARD INC | 831,296 | $248M | 0.6% | — | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 2,971,152 | $237M | 0.6% | — | — | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,023,916 | $230M | 0.6% | — | — | SHS | G5960L103 |
| — | ALLERGAN PLC | 1,156,876 | $221M | 0.6% | — | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 715,905 | $216M | 0.5% | — | — | COM | 036752103 |
| INTC | INTEL CORP | 3,596,775 | $215M | 0.5% | — | — | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,764,722 | $213M | 0.5% | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,360,239 | $209M | 0.5% | — | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,755,957 | $199M | 0.5% | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 4,783,002 | $187M | 0.5% | — | — | COM | 717081103 |
| ADBE | ADOBE INC | 563,548 | $186M | 0.5% | — | — | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 1,234,361 | $182M | 0.5% | — | — | COM | 40412C101 |
| MRK | MERCK & CO INC | 1,989,474 | $181M | 0.5% | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,315,752 | $180M | 0.5% | — | — | COM | 713448108 |
| BA | BOEING CO | 551,746 | $180M | 0.5% | — | — | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,282,447 | $178M | 0.4% | — | — | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533,756 | $173M | 0.4% | — | — | COM | 883556102 |
| MMM | 3M CO | 982,052 | $173M | 0.4% | — | — | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,127,205 | $169M | 0.4% | — | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 345,885 | $168M | 0.4% | — | — | CL A | 16119P108 |
| — | AON PLC | 799,401 | $167M | 0.4% | — | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 1,861,379 | $162M | 0.4% | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 810,816 | $160M | 0.4% | — | — | COM | 580135101 |
| AMGN | AMGEN INC | 660,862 | $159M | 0.4% | — | — | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,471,997 | $159M | 0.4% | — | — | COM | 110122108 |
| WMT | WALMART INC | 1,321,507 | $157M | 0.4% | — | — | COM | 931142103 |
| CRM | SALESFORCE COM INC | 964,729 | $157M | 0.4% | — | — | COM | 79466L302 |
| STT | STATE STR CORP | 1,976,290 | $156M | 0.4% | — | — | COM | 857477103 |
| EMR | EMERSON ELEC CO | 2,036,183 | $155M | 0.4% | — | — | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,070,953 | $155M | 0.4% | — | — | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 1,424,404 | $154M | 0.4% | — | — | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 650,222 | $149M | 0.4% | — | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 2,419,442 | $148M | 0.4% | — | — | COM | 872540109 |
| NFLX | NETFLIX INC | 452,724 | $146M | 0.4% | — | — | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 707,986 | $143M | 0.4% | — | — | SHS | G96629103 |
| ABBV | ABBVIE INC | 1,613,162 | $143M | 0.4% | — | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 445,521 | $141M | 0.4% | — | — | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 671,177 | $138M | 0.3% | — | — | COM | 701094104 |
| HON | HONEYWELL INTL INC | 762,735 | $135M | 0.3% | — | — | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 409,794 | $132M | 0.3% | — | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 378,292 | $128M | 0.3% | — | — | COM | 384802104 |
| LOW | LOWES COS INC | 1,067,905 | $128M | 0.3% | — | — | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 986,308 | $127M | 0.3% | — | — | COM | 882508104 |
| CUK | CARNIVAL PLC | 2,627,178 | $127M | 0.3% | — | — | ADR | 14365C103 |
| HSIC | HENRY SCHEIN INC | 1,832,491 | $122M | 0.3% | — | — | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC | 1,428,445 | $122M | 0.3% | — | — | COM | 718172109 |
| NVDA | NVIDIA CORP | 504,701 | $119M | 0.3% | — | — | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 656,607 | $119M | 0.3% | — | — | COM | 907818108 |
| DHR | DANAHER CORPORATION | 740,196 | $114M | 0.3% | — | — | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 2,015,309 | $113M | 0.3% | — | — | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,803,578 | $112M | 0.3% | — | — | CL A | 192446102 |
| SYY | SYSCO CORP | 1,307,150 | $112M | 0.3% | — | — | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 855,329 | $110M | 0.3% | — | — | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 515,368 | $109M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 808,619 | $108M | 0.3% | — | — | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 443,797 | $107M | 0.3% | — | — | COM | 65339F101 |
| NKE | NIKE INC | 1,059,494 | $107M | 0.3% | — | — | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 272,260 | $106M | 0.3% | — | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 1,598,352 | $104M | 0.3% | — | — | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 565,050 | $103M | 0.3% | — | — | COM | 37940X102 |
| CB | CHUBB LIMITED | 659,985 | $103M | 0.3% | — | — | COM | H1467J104 |
| — | LINDE PLC | 478,062 | $102M | 0.3% | — | — | SHS | G5494J103 |
| SCI | SERVICE CORP INTL | 2,173,165 | $100M | 0.3% | — | — | COM | 817565104 |
| QCOM | QUALCOMM INC | 1,124,549 | $99.22M | 0.2% | — | — | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,251,869 | $99.19M | 0.2% | — | — | COM | 780087102 |
| CVS | CVS HEALTH CORP | 1,333,734 | $99.08M | 0.2% | — | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,124,818 | $98.89M | 0.2% | — | — | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,640,220 | $98.82M | 0.2% | — | — | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 326,414 | $95.94M | 0.2% | — | — | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 8,477,156 | $94.61M | 0.2% | — | — | COM | 369604103 |
| CME | CME GROUP INC | 460,568 | $92.44M | 0.2% | — | — | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 566,545 | $90.44M | 0.2% | — | — | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,641,656 | $88.29M | 0.2% | — | — | COM | 595112103 |
| PLD | PROLOGIS INC | 987,711 | $88.05M | 0.2% | — | — | COM | 74340W103 |
| BNS | BANK N S HALIFAX | 1,542,680 | $87.26M | 0.2% | — | — | COM | 064149107 |
| BKNG | BOOKING HLDGS INC | 40,598 | $83.38M | 0.2% | — | — | COM | 09857L108 |
| FISV | FISERV INC | 720,216 | $83.28M | 0.2% | — | — | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 806,242 | $82.97M | 0.2% | — | — | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 662,669 | $82.5M | 0.2% | — | — | COM | 025816109 |
| LLY | LILLY ELI & CO | 625,347 | $82.19M | 0.2% | — | — | COM | 532457108 |
| ENB | ENBRIDGE INC | 2,059,570 | $82M | 0.2% | — | — | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 1,321,669 | $81M | 0.2% | — | — | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 347,773 | $79.96M | 0.2% | — | — | COM | 38141G104 |
| CI | CIGNA CORP NEW | 390,788 | $79.91M | 0.2% | — | — | COM | 125523100 |
| MS | MORGAN STANLEY | 1,542,106 | $78.83M | 0.2% | — | — | COM NEW | 617446448 |
| INTU | INTUIT | 293,193 | $76.8M | 0.2% | — | — | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 518,750 | $76.61M | 0.2% | — | — | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 647,999 | $75.86M | 0.2% | — | — | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,163,990 | $75.69M | 0.2% | — | — | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 1,096,001 | $75.67M | 0.2% | — | — | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 546,125 | $75.12M | 0.2% | — | — | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,621,500 | $73.32M | 0.2% | — | — | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 266,807 | $72.85M | 0.2% | — | — | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 1,211,800 | $72.67M | 0.2% | — | — | SPON ADR B | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 122,394 | $72.35M | 0.2% | — | — | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 787,497 | $71.83M | 0.2% | — | — | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 2,182,950 | $71.64M | 0.2% | — | — | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 788,890 | $70.63M | 0.2% | — | — | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 202,283 | $69.58M | 0.2% | — | — | COM | 666807102 |
| — | BLACKROCK INC | 137,643 | $69.19M | 0.2% | — | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 1,342,954 | $68.93M | 0.2% | — | — | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 117,847 | $68.79M | 0.2% | — | — | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 1,376,778 | $68.72M | 0.2% | — | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 402,487 | $68.62M | 0.2% | — | — | COM | 053015103 |
| USB | US BANCORP DEL | 1,153,555 | $68.39M | 0.2% | — | — | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 445,229 | $67.42M | 0.2% | — | — | CL A | 571903202 |
| EXC | EXELON CORP | 1,464,674 | $66.77M | 0.2% | — | — | COM | 30161N101 |
| PSX | PHILLIPS 66 | 597,139 | $66.53M | 0.2% | — | — | COM | 718546104 |
| USFD | US FOODS HLDG CORP | 1,566,805 | $65.63M | 0.2% | — | — | COM | 912008109 |
| SLB | SCHLUMBERGER LTD | 1,627,694 | $65.43M | 0.2% | — | — | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 277,202 | $64.67M | 0.2% | — | — | COM | 28176E108 |
| TSLA | TESLA INC | 153,097 | $64.05M | 0.2% | — | — | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 480,364 | $63.85M | 0.2% | — | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,049,760 | $63.79M | 0.2% | — | — | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 684,724 | $63.37M | 0.2% | — | — | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 995,525 | $63.19M | 0.2% | — | — | COM | 958102105 |
| TRP | TC ENERGY CORP | 1,176,015 | $62.72M | 0.2% | — | — | COM | 87807B107 |
| OMC | OMNICOM GROUP INC | 773,680 | $62.68M | 0.2% | — | — | COM | 681919106 |
| SO | SOUTHERN CO | 969,402 | $61.75M | 0.2% | — | — | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,010,055 | $61.65M | 0.2% | — | — | COM | 038222105 |
| D | DOMINION ENERGY INC | 744,271 | $61.64M | 0.2% | — | — | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 288,553 | $61.2M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 537,488 | $59.61M | 0.1% | — | — | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,903 | $59.54M | 0.1% | — | — | COM | 502431109 |
| PPG | PPG INDS INC | 441,170 | $58.89M | 0.1% | — | — | COM | 693506107 |
| NOW | SERVICENOW INC | 206,926 | $58.42M | 0.1% | — | — | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 541,370 | $58.2M | 0.1% | — | — | COM | 285512109 |
| ILMN | ILLUMINA INC | 175,363 | $58.17M | 0.1% | — | — | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 844,253 | $58.12M | 0.1% | — | — | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 306,054 | $58.07M | 0.1% | — | — | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 246,629 | $57.95M | 0.1% | — | — | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 453,692 | $57.74M | 0.1% | — | — | COM | N6596X109 |
| ZTS | ZOETIS INC | 434,624 | $57.52M | 0.1% | — | — | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,359 | $56.84M | 0.1% | — | — | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 1,013,890 | $55.84M | 0.1% | — | — | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 287,390 | $55.79M | 0.1% | — | — | COM | 655844108 |
| TFC | TRUIST FINL CORP | 979,626 | $55.17M | 0.1% | — | — | COM | 89832Q109 |
| SYK | STRYKER CORP | 262,561 | $55.12M | 0.1% | — | — | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 200,609 | $54.56M | 0.1% | — | — | COM | 075887109 |
| DE | DEERE & CO | 314,789 | $54.54M | 0.1% | — | — | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,245 | $53.91M | 0.1% | — | — | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 332,600 | $53.74M | 0.1% | — | — | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 1,747,147 | $53.71M | 0.1% | — | — | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 298,898 | $53.69M | 0.1% | — | — | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 559,107 | $53.59M | 0.1% | — | — | REG SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 829,493 | $53.25M | 0.1% | — | — | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 90,977 | $53.09M | 0.1% | — | — | COM | 824348106 |
| — | FLEETCOR TECHNOLOGIES INC | 184,456 | $53.07M | 0.1% | — | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 1,281,144 | $52.03M | 0.1% | — | — | COM | 174610105 |
| — | IHS MARKIT LTD | 688,667 | $51.89M | 0.1% | — | — | SHS | G47567105 |
| TGT | TARGET CORP | 400,565 | $51.36M | 0.1% | — | — | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 248,093 | $51.24M | 0.1% | — | — | CL A | 518439104 |
| CSX | CSX CORP | 706,937 | $51.15M | 0.1% | — | — | COM | 126408103 |
| EOG | EOG RES INC | 599,748 | $50.23M | 0.1% | — | — | COM | 26875P101 |
| — | SPLUNK INC | 333,186 | $49.9M | 0.1% | — | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 441,211 | $49.61M | 0.1% | — | — | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 280,096 | $49.4M | 0.1% | — | — | COM | 369550108 |
| SNPS | SYNOPSYS INC | 352,487 | $49.07M | 0.1% | — | — | COM | 871607107 |
| KEY | KEYCORP NEW | 2,396,844 | $48.51M | 0.1% | — | — | COM | 493267108 |
| BX | BLACKSTONE GROUP INC | 864,190 | $48.34M | 0.1% | — | — | COM CL A | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 976,878 | $47.57M | 0.1% | — | — | COM | 27579R104 |
| MET | METLIFE INC | 931,632 | $47.48M | 0.1% | — | — | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 817,245 | $47.29M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| MRSH | MARSH & MCLENNAN COS INC | 422,083 | $47.02M | 0.1% | — | — | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 2,218,658 | $46.97M | 0.1% | — | — | COM | 49456B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 560,584 | $46.71M | 0.1% | — | — | COM | 136069101 |
| — | CERNER CORP | 636,144 | $46.69M | 0.1% | — | — | COM | 156782104 |
| BIIB | BIOGEN INC | 155,313 | $46.09M | 0.1% | — | — | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 103,392 | $45.31M | 0.1% | — | — | COM | 67103H107 |
| CNQ | CANADIAN NAT RES LTD | 1,398,638 | $45.29M | 0.1% | — | — | COM | 136385101 |
| DOV | DOVER CORP | 391,624 | $45.14M | 0.1% | — | — | COM | 260003108 |
| FLEX | FLEX LTD | 3,563,219 | $44.97M | 0.1% | — | — | ORD | Y2573F102 |
| KR | KROGER CO | 1,550,291 | $44.94M | 0.1% | — | — | COM | 501044101 |
| — | RAYTHEON CO | 204,458 | $44.93M | 0.1% | — | — | COM NEW | 755111507 |
| DOW | DOW INC | 820,046 | $44.88M | 0.1% | — | — | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 354,880 | $44.63M | 0.1% | — | — | COM SER C | 530307305 |
| TMUS | T MOBILE US INC | 568,997 | $44.62M | 0.1% | — | — | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 492,406 | $44.61M | 0.1% | — | — | COM | 136375102 |
| UBS | UBS GROUP AG | 3,520,424 | $44.44M | 0.1% | — | — | SHS | H42097107 |
| ROST | ROSS STORES INC | 378,182 | $44.03M | 0.1% | — | — | COM | 778296103 |
| EIX | EDISON INTL | 582,167 | $43.9M | 0.1% | — | — | COM | 281020107 |
| — | XILINX INC | 444,987 | $43.51M | 0.1% | — | — | COM | 983919101 |
| MFC | MANULIFE FINL CORP | 2,138,791 | $43.48M | 0.1% | — | — | COM | 56501R106 |
| HUM | HUMANA INC | 118,127 | $43.3M | 0.1% | — | — | COM | 444859102 |
| — | LAM RESEARCH CORP | 146,819 | $42.93M | 0.1% | — | — | COM | 512807108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,614,165 | $42.87M | 0.1% | — | — | ORD | G5876H105 |
| AEP | AMERICAN ELEC PWR CO INC | 448,495 | $42.39M | 0.1% | — | — | COM | 025537101 |
| ZG | ZILLOW GROUP INC | 922,468 | $42.19M | 0.1% | — | — | CL A | 98954M101 |
| AZO | AUTOZONE INC | 35,377 | $42.15M | 0.1% | — | — | COM | 053332102 |
| EMLC | VANECK VECTORS ETF TR | 1,230,634 | $41.85M | 0.1% | — | — | JP MORGAN MKTS | 92189H300 |
| — | WALGREENS BOOTS ALLIANCE INC | 690,540 | $40.71M | 0.1% | — | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 159,294 | $40.66M | 0.1% | — | — | COM | 13645T100 |
| FOX | FOX CORP | 1,113,013 | $40.51M | 0.1% | — | — | CL B COM | 35137L204 |
| TRU | TRANSUNION | 471,791 | $40.39M | 0.1% | — | — | COM | 89400J107 |
| CCI | CROWN CASTLE INTL CORP NEW | 281,664 | $40.04M | 0.1% | — | — | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,712 | $39.94M | 0.1% | — | — | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 859,395 | $39.83M | 0.1% | — | — | COM | 039483102 |
| FDX | FEDEX CORP | 259,262 | $39.2M | 0.1% | — | — | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 233,746 | $38.74M | 0.1% | — | — | COM | 854502101 |
| OKE | ONEOK INC NEW | 510,811 | $38.65M | 0.1% | — | — | COM | 682680103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 282,724 | $38.62M | 0.1% | — | — | COM | 82669G104 |
| FTV | FORTIVE CORP | 500,045 | $38.2M | 0.1% | — | — | COM | 34959J108 |
| SJM | SMUCKER J M CO | 363,531 | $37.85M | 0.1% | — | — | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 387,949 | $37.85M | 0.1% | — | — | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 1,031,652 | $37.76M | 0.1% | — | — | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 249,005 | $37.72M | 0.1% | — | — | COM | 816851109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 789,628 | $37.55M | 0.1% | — | — | COM | 808513105 |
| YUM | YUM BRANDS INC | 371,599 | $37.43M | 0.1% | — | — | COM | 988498101 |
| BAX | BAXTER INTL INC | 447,144 | $37.39M | 0.1% | — | — | COM | 071813109 |
| ECL | ECOLAB INC | 193,415 | $37.33M | 0.1% | — | — | COM | 278865100 |
| EBAY | EBAY INC | 1,023,546 | $36.96M | 0.1% | — | — | COM | 278642103 |
| PCAR | PACCAR INC | 465,004 | $36.78M | 0.1% | — | — | COM | 693718108 |
| RCI | ROGERS COMMUNICATIONS INC | 739,267 | $36.76M | 0.1% | — | — | CL B | 775109200 |
| IEMG | ISHARES INC | 681,000 | $36.61M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 242,464 | $36.12M | 0.1% | — | — | COM | 828806109 |
| ADSK | AUTODESK INC | 196,048 | $35.97M | 0.1% | — | — | COM | 052769106 |
| — | BARRICK GOLD CORPORATION | 1,931,517 | $35.93M | 0.1% | — | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 867,405 | $35.75M | 0.1% | — | — | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 381,028 | $35.72M | 0.1% | — | — | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 238,239 | $35.66M | 0.1% | — | — | COM | 98956P102 |
| ETN | EATON CORP PLC | 373,554 | $35.38M | 0.1% | — | — | SHS | G29183103 |
| CTAS | CINTAS CORP | 130,880 | $35.22M | 0.1% | — | — | COM | 172908105 |
| KLAC | KLA CORPORATION | 197,393 | $35.17M | 0.1% | — | — | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 308,402 | $35.15M | 0.1% | — | — | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 284,346 | $34.37M | 0.1% | — | — | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 148,133 | $34.26M | 0.1% | — | — | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 434,730 | $34M | 0.1% | — | — | COM NEW | 12541W209 |
| — | IAC INTERACTIVECORP | 136,070 | $33.9M | 0.1% | — | — | COM | 44919P508 |
| ROP | ROPER TECHNOLOGIES INC | 95,369 | $33.78M | 0.1% | — | — | COM | 776696106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 775,423 | $33.69M | 0.1% | — | — | COM | 651639106 |
| ALLY | ALLY FINL INC | 1,101,270 | $33.66M | 0.1% | — | — | COM | 02005N100 |
| GIS | GENERAL MLS INC | 621,348 | $33.28M | 0.1% | — | — | COM | 370334104 |
| WELL | WELLTOWER INC | 404,397 | $33.07M | 0.1% | — | — | COM | 95040Q104 |
| FMC | F M C CORP | 329,469 | $32.89M | 0.1% | — | — | COM NEW | 302491303 |
| MAS | MASCO CORP | 676,830 | $32.48M | 0.1% | — | — | COM | 574599106 |
| MCO | MOODYS CORP | 136,484 | $32.4M | 0.1% | — | — | COM | 615369105 |
| — | WELLCARE HEALTH PLANS INC | 97,854 | $32.31M | 0.1% | — | — | COM | 94946T106 |
| BALL | BALL CORP | 499,133 | $32.28M | 0.1% | — | — | COM | 058498106 |
| — | ACTIVISION BLIZZARD INC | 543,156 | $32.27M | 0.1% | — | — | COM | 00507V109 |
| MAA | MID AMER APT CMNTYS INC | 244,636 | $32.26M | 0.1% | — | — | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 267,129 | $31.75M | 0.1% | — | — | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 437,856 | $31.7M | 0.1% | — | — | COM | 743315103 |
| OPTU | ALTICE USA INC | 1,156,551 | $31.62M | 0.1% | — | — | CL A | 02156K103 |
| ON | ON SEMICONDUCTOR CORP | 1,290,948 | $31.47M | 0.1% | — | — | COM | 682189105 |
| HSY | HERSHEY CO | 213,706 | $31.41M | 0.1% | — | — | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 135,462 | $31.38M | 0.1% | — | — | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 394,903 | $31.32M | 0.1% | — | — | COM | 55024U109 |
| ARW | ARROW ELECTRS INC | 363,996 | $30.84M | 0.1% | — | — | COM | 042735100 |
| WDAY | WORKDAY INC | 186,322 | $30.64M | 0.1% | — | — | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,010,325 | $30.32M | 0.1% | — | — | COM | 446150104 |
| — | TWITTER INC | 945,761 | $30.31M | 0.1% | — | — | COM | 90184L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 429,600 | $30.24M | 0.1% | — | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 3,242,423 | $30.16M | 0.1% | — | — | COM | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 485,996 | $29.84M | 0.1% | — | — | COM | 78467J100 |
| VRSK | VERISK ANALYTICS INC | 199,687 | $29.82M | 0.1% | — | — | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 469,026 | $29.78M | 0.1% | — | — | COM | 98389B100 |
| WEX | WEX INC | 140,937 | $29.52M | 0.1% | — | — | COM | 96208T104 |
| AVB | AVALONBAY CMNTYS INC | 140,504 | $29.46M | 0.1% | — | — | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 188,836 | $29.45M | 0.1% | — | — | COM | 256677105 |
| — | PIONEER NAT RES CO | 194,031 | $29.37M | 0.1% | — | — | COM | 723787107 |
| LW | LAMB WESTON HLDGS INC | 339,287 | $29.19M | 0.1% | — | — | COM | 513272104 |
| TSN | TYSON FOODS INC | 319,898 | $29.12M | 0.1% | — | — | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 456,612 | $29.02M | 0.1% | — | — | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 319,719 | $28.93M | 0.1% | — | — | COM | 209115104 |
| IPGP | IPG PHOTONICS CORP | 198,109 | $28.71M | 0.1% | — | — | COM | 44980X109 |
| VLO | VALERO ENERGY CORP NEW | 306,256 | $28.68M | 0.1% | — | — | COM | 91913Y100 |
| AFL | AFLAC INC | 538,145 | $28.47M | 0.1% | — | — | COM | 001055102 |
| HPQ | HP INC | 1,375,356 | $28.26M | 0.1% | — | — | COM | 40434L105 |
| — | LIBERTY GLOBAL PLC | 1,295,293 | $28.23M | 0.1% | — | — | SHS CL C | G5480U120 |
| DLR | DIGITAL RLTY TR INC | 234,524 | $28.08M | 0.1% | — | — | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,003 | $28.07M | 0.1% | — | — | COM | 00971T101 |
| TWLO | TWILIO INC | 284,914 | $28M | 0.1% | — | — | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 310,774 | $27.8M | 0.1% | — | — | COM | 754730109 |
| NTR | NUTRIEN LTD | 571,443 | $27.4M | 0.1% | — | — | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 128,401 | $27.34M | 0.1% | — | — | COM | 74460D109 |
| PAYX | PAYCHEX INC | 318,102 | $27.06M | 0.1% | — | — | COM | 704326107 |
| — | NOBLE ENERGY INC | 1,088,274 | $27.03M | 0.1% | — | — | COM | 655044105 |
| BURL | BURLINGTON STORES INC | 117,698 | $26.84M | 0.1% | — | — | COM | 122017106 |
| RSG | REPUBLIC SVCS INC | 298,169 | $26.73M | 0.1% | — | — | COM | 760759100 |
| — | ZAYO GROUP HLDGS INC | 767,230 | $26.58M | 0.1% | — | — | COM | 98919V105 |
| CMI | CUMMINS INC | 148,254 | $26.53M | 0.1% | — | — | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 286,171 | $26.39M | 0.1% | — | — | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 445,233 | $26.29M | 0.1% | — | — | COM | 744573106 |
| — | TD AMERITRADE HLDG CORP | 528,739 | $26.28M | 0.1% | — | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 184,701 | $26.23M | 0.1% | — | — | COM | 92220P105 |
| QSR | RESTAURANT BRANDS INTL INC | 409,685 | $26.15M | 0.1% | — | — | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 540,611 | $26.13M | 0.1% | — | — | COM A SIRIUSXM | 531229409 |
| BXP | BOSTON PROPERTIES INC | 187,361 | $25.83M | 0.1% | — | — | COM | 101121101 |
| — | E TRADE FINANCIAL CORP | 567,911 | $25.77M | 0.1% | — | — | COM NEW | 269246401 |
| CE | CELANESE CORP DEL | 208,775 | $25.7M | 0.1% | — | — | COM | 150870103 |
| MGA | MAGNA INTL INC | 467,777 | $25.68M | 0.1% | — | — | COM | 559222401 |
| EQR | EQUITY RESIDENTIAL | 316,800 | $25.64M | 0.1% | — | — | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 298,487 | $25.46M | 0.1% | — | — | COM | 00846U101 |
| ALLE | ALLEGION PUB LTD CO | 204,343 | $25.45M | 0.1% | — | — | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 225,083 | $25.18M | 0.1% | — | — | COM | 049560105 |
| — | ALEXION PHARMACEUTICALS INC | 232,545 | $25.15M | 0.1% | — | — | COM | 015351109 |
| VTR | VENTAS INC | 434,496 | $25.09M | 0.1% | — | — | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORP | 674,164 | $25.02M | 0.1% | — | — | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 322,135 | $25M | 0.1% | — | — | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 612,809 | $24.95M | 0.1% | — | — | SHS | G51502105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,413 | $24.92M | 0.1% | — | — | COM | 592688105 |
| — | VIACOMCBS INC | 591,611 | $24.83M | 0.1% | — | — | CL B | 92556H206 |
| ETR | ENTERGY CORP NEW | 206,954 | $24.79M | 0.1% | — | — | COM | 29364G103 |
| — | AXA EQUITABLE HLDGS INC | 999,294 | $24.76M | 0.1% | — | — | COM | 054561105 |
| SHOP | SHOPIFY INC | 62,152 | $24.75M | 0.1% | — | — | CL A | 82509L107 |
| — | WESTROCK CO | 575,701 | $24.7M | 0.1% | — | — | COM | 96145D105 |
| DHI | D R HORTON INC | 468,163 | $24.7M | 0.1% | — | — | COM | 23331A109 |
| VOYA | VOYA FINL INC | 404,980 | $24.7M | 0.1% | — | — | COM | 929089100 |
| TRMB | TRIMBLE INC | 591,092 | $24.64M | 0.1% | — | — | COM | 896239100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 476,480 | $24.53M | 0.1% | — | — | COM | 71377A103 |
| ES | EVERSOURCE ENERGY | 288,183 | $24.52M | 0.1% | — | — | COM | 30040W108 |
| VFC | V F CORP | 245,868 | $24.5M | 0.1% | — | — | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 178,269 | $24.41M | 0.1% | — | — | COM | 89417E109 |
| EPAM | EPAM SYS INC | 114,943 | $24.39M | 0.1% | — | — | COM | 29414B104 |
| AME | AMETEK INC NEW | 244,168 | $24.35M | 0.1% | — | — | COM | 031100100 |
| EMB | ISHARES TR | 212,566 | $24.35M | 0.1% | — | — | JPMORGAN USD E | 464288281 |
| — | CIMAREX ENERGY CO | 461,263 | $24.21M | 0.1% | — | — | COM | 171798101 |
| UBER | UBER TECHNOLOGIES INC | 814,067 | $24.21M | 0.1% | — | — | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 80,158 | $24.12M | 0.1% | — | — | COM | 297178105 |
| SLF | SUN LIFE FINL INC | 527,944 | $24.11M | 0.1% | — | — | COM | 866796105 |
| AMP | AMERIPRISE FINL INC | 144,546 | $24.08M | 0.1% | — | — | COM | 03076C106 |
| CSL | CARLISLE COS INC | 148,007 | $23.95M | 0.1% | — | — | COM | 142339100 |
| SNA | SNAP ON INC | 141,005 | $23.89M | 0.1% | — | — | COM | 833034101 |
| WMB | WILLIAMS COS INC DEL | 1,006,610 | $23.88M | 0.1% | — | — | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 1,814,191 | $23.8M | 0.1% | — | — | CL B | 35671D857 |
| — | AMCOR PLC | 2,194,957 | $23.79M | 0.1% | — | — | ORD | G0250X107 |
| FE | FIRSTENERGY CORP | 486,368 | $23.64M | 0.1% | — | — | COM | 337932107 |
| PPL | PPL CORP | 654,209 | $23.47M | 0.1% | — | — | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 221,338 | $23.38M | 0.1% | — | — | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 93,095 | $23.36M | 0.1% | — | — | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 215,449 | $23.32M | 0.1% | — | — | CL A | 032095101 |
| O | REALTY INCOME CORP | 316,106 | $23.27M | 0.1% | — | — | COM | 756109104 |
| NDAQ | NASDAQ INC | 214,061 | $22.93M | 0.1% | — | — | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 60,786 | $22.82M | 0.1% | — | — | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 629,228 | $22.66M | 0.1% | — | — | COM | 87165B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 113,740 | $22.3M | 0.1% | — | — | COM | G7496G103 |
| LEN | LENNAR CORP | 395,703 | $22.08M | 0.1% | — | — | CL A | 526057104 |
| CHH | CHOICE HOTELS INTL INC | 213,047 | $22.04M | 0.1% | — | — | COM | 169905106 |
| EXAS | EXACT SCIENCES CORP | 238,127 | $22.02M | 0.1% | — | — | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 376,968 | $22.02M | 0.1% | — | — | SHS | G66721104 |
| IEFA | ISHARES TR | 335,080 | $21.86M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 38,066 | $21.77M | 0.1% | — | — | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 177,351 | $21.61M | 0.1% | — | — | COM | 74144T108 |
| — | LIONS GATE ENTMNT CORP | 2,172,709 | $21.57M | 0.1% | — | — | CL B NON VTG | 535919500 |
| CMA | COMERICA INC | 299,877 | $21.52M | 0.1% | — | — | COM | 200340107 |
| — | DUKE REALTY CORP | 619,892 | $21.49M | 0.1% | — | — | COM NEW | 264411505 |
| EXPE | EXPEDIA GROUP INC | 198,432 | $21.46M | 0.1% | — | — | COM NEW | 30212P303 |
| LBRDA | LIBERTY BROADBAND CORP | 172,261 | $21.46M | 0.1% | — | — | COM SER A | 530307107 |
| EG | EVEREST RE GROUP LTD | 77,251 | $21.39M | 0.1% | — | — | COM | G3223R108 |
| — | PHYSICIANS RLTY TR | 1,128,172 | $21.37M | 0.1% | — | — | COM | 71943U104 |
| TDG | TRANSDIGM GROUP INC | 38,106 | $21.34M | 0.1% | — | — | COM | 893641100 |
| DTE | DTE ENERGY CO | 163,460 | $21.23M | 0.1% | — | — | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 104,222 | $21.12M | 0.1% | — | — | COM | 773903109 |
| DXCM | DEXCOM INC | 95,932 | $20.98M | 0.1% | — | — | COM | 252131107 |
| EMN | EASTMAN CHEMICAL CO | 264,095 | $20.93M | 0.1% | — | — | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,801 | $20.86M | 0.1% | — | — | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 484,754 | $20.79M | 0.1% | — | — | ORD | G0450A105 |
| — | ARISTA NETWORKS INC | 102,028 | $20.75M | 0.1% | — | — | COM | 040413106 |
| HQY | HEALTHEQUITY INC | 279,809 | $20.73M | 0.1% | — | — | COM | 42226A107 |
| IP | INTL PAPER CO | 449,261 | $20.69M | 0.1% | — | — | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 285,068 | $20.68M | 0.1% | — | — | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 352,660 | $20.62M | 0.1% | — | — | COM NEW | 247361702 |
| UDR | UDR INC | 439,135 | $20.51M | 0.1% | — | — | COM | 902653104 |
| TTEK | TETRA TECH INC NEW | 236,750 | $20.4M | 0.1% | — | — | COM | 88162G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 418,296 | $20.14M | 0.1% | — | — | COM C SIRIUSXM | 531229607 |
| RACE | FERRARI N V | 121,050 | $20.1M | 0.1% | — | — | COM | N3167Y103 |
| UA | UNDER ARMOUR INC | 1,046,874 | $20.08M | 0.1% | — | — | CL C | 904311206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,265,094 | $20.06M | 0.1% | — | — | COM | 42824C109 |
| BBY | BEST BUY INC | 227,745 | $20M | 0.1% | — | — | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 452,364 | $19.96M | 0.1% | — | — | COM | 683715106 |
| DRI | DARDEN RESTAURANTS INC | 182,779 | $19.93M | 0.0% | — | — | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 128,880 | $19.91M | 0.0% | — | — | COM | 46266C105 |
| SF | STIFEL FINL CORP | 326,200 | $19.78M | 0.0% | — | — | COM | 860630102 |
| GIB | CGI INC | 236,024 | $19.78M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| IDXX | IDEXX LABS INC | 75,457 | $19.7M | 0.0% | — | — | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 120,895 | $19.48M | 0.0% | — | — | COM NEW | 620076307 |
| CDW | CDW CORP | 135,554 | $19.36M | 0.0% | — | — | COM | 12514G108 |
| MCK | MCKESSON CORP | 139,752 | $19.33M | 0.0% | — | — | COM | 58155Q103 |
| — | NATIONAL GEN HLDGS CORP | 868,500 | $19.19M | 0.0% | — | — | COM | 636220303 |
| KHC | KRAFT HEINZ CO | 596,538 | $19.17M | 0.0% | — | — | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,890 | $19.13M | 0.0% | — | — | CL A | 989207105 |
| NGVT | INGEVITY CORP | 218,434 | $19.09M | 0.0% | — | — | COM | 45688C107 |
| INCY | INCYTE CORP | 218,577 | $19.09M | 0.0% | — | — | COM | 45337C102 |
| UGI | UGI CORP NEW | 420,772 | $19M | 0.0% | — | — | COM | 902681105 |
| PODD | INSULET CORP | 110,728 | $18.96M | 0.0% | — | — | COM | 45784P101 |
| MMS | MAXIMUS INC | 254,700 | $18.95M | 0.0% | — | — | COM | 577933104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,314 | $18.93M | 0.0% | — | — | SHS - A - | N53745100 |
| AMN | AMN HEALTHCARE SERVICES INC | 301,650 | $18.8M | 0.0% | — | — | COM | 001744101 |
| CACI | CACI INTL INC | 75,080 | $18.77M | 0.0% | — | — | CL A | 127190304 |
| — | DISCOVER FINL SVCS | 219,515 | $18.62M | 0.0% | — | — | COM | 254709108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 205,150 | $18.6M | 0.0% | — | — | COM | 82982L103 |
| MSCI | MSCI INC | 72,021 | $18.59M | 0.0% | — | — | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 66,567 | $18.57M | 0.0% | — | — | COM | 016255101 |
| ABCB | AMERIS BANCORP | 436,600 | $18.57M | 0.0% | — | — | COM | 03076K108 |
| LUV | SOUTHWEST AIRLS CO | 343,610 | $18.55M | 0.0% | — | — | COM | 844741108 |
| — | ATHENE HLDG LTD | 392,724 | $18.47M | 0.0% | — | — | CL A | G0684D107 |
| PAYC | PAYCOM SOFTWARE INC | 69,717 | $18.46M | 0.0% | — | — | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 536,707 | $18.27M | 0.0% | — | — | COM | 858119100 |
| — | APTIV PLC | 191,990 | $18.23M | 0.0% | — | — | SHS | G6095L109 |
| QTWO | Q2 HLDGS INC | 224,839 | $18.23M | 0.0% | — | — | COM | 74736L109 |
| EFX | EQUIFAX INC | 130,012 | $18.22M | 0.0% | — | — | COM | 294429105 |
| ESNT | ESSENT GROUP LTD | 350,000 | $18.2M | 0.0% | — | — | COM | G3198U102 |
| CNMD | CONMED CORP | 162,362 | $18.16M | 0.0% | — | — | COM | 207410101 |
| POR | PORTLAND GEN ELEC CO | 321,034 | $17.91M | 0.0% | — | — | COM NEW | 736508847 |
| HTO | SJW GROUP | 251,400 | $17.86M | 0.0% | — | — | COM | 784305104 |
| SHOO | MADDEN STEVEN LTD | 415,000 | $17.85M | 0.0% | — | — | COM | 556269108 |
| RMD | RESMED INC | 114,647 | $17.77M | 0.0% | — | — | COM | 761152107 |
| TDOC | TELADOC HEALTH INC | 212,200 | $17.77M | 0.0% | — | — | COM | 87918A105 |
| — | SEATTLE GENETICS INC | 155,070 | $17.72M | 0.0% | — | — | COM | 812578102 |
| AXTA | AXALTA COATING SYS LTD | 582,411 | $17.7M | 0.0% | — | — | COM | G0750C108 |
| FANG | DIAMONDBACK ENERGY INC | 190,608 | $17.7M | 0.0% | — | — | COM | 25278X109 |
| — | TIFFANY & CO NEW | 132,301 | $17.68M | 0.0% | — | — | COM | 886547108 |
| JD | JD COM INC | 494,707 | $17.43M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | KELLOGG CO | 251,356 | $17.38M | 0.0% | — | — | COM | 487836108 |
| — | LIBERTY MEDIA CORP DELAWARE | 378,018 | $17.38M | 0.0% | — | — | COM SER C FRML | 531229854 |
| CNC | CENTENE CORP DEL | 275,000 | $17.29M | 0.0% | — | — | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 182,212 | $17.14M | 0.0% | — | — | COM | 256746108 |
| AEE | AMEREN CORP | 223,006 | $17.13M | 0.0% | — | — | COM | 023608102 |
| IVZ | INVESCO LTD | 951,665 | $17.11M | 0.0% | — | — | SHS | G491BT108 |
| — | TCF FINANCIAL CORPORATION NE | 365,547 | $17.11M | 0.0% | — | — | COM | 872307103 |
| EME | EMCOR GROUP INC | 198,016 | $17.09M | 0.0% | — | — | COM | 29084Q100 |
| NTES | NETEASE INC | 55,614 | $17.05M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,382 | $17M | 0.0% | — | — | COM | 595017104 |
| CVE | CENOVUS ENERGY INC | 1,666,424 | $16.96M | 0.0% | — | — | COM | 15135U109 |
| MKSI | MKS INSTRUMENT INC | 153,347 | $16.87M | 0.0% | — | — | COM | 55306N104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,750 | $16.86M | 0.0% | — | — | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 94,720 | $16.86M | 0.0% | — | — | COM | 609839105 |
| BWA | BORGWARNER INC | 387,363 | $16.8M | 0.0% | — | — | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 143,851 | $16.8M | 0.0% | — | — | COM | 445658107 |
| FTS | FORTIS INC | 404,078 | $16.79M | 0.0% | — | — | COM | 349553107 |
| — | EASTERLY GOVT PPTYS INC | 707,300 | $16.78M | 0.0% | — | — | COM | 27616P103 |
| — | HESS CORP | 249,979 | $16.7M | 0.0% | — | — | COM | 42809H107 |
| — | AMEDISYS INC | 99,500 | $16.61M | 0.0% | — | — | COM | 023436108 |
| — | KANSAS CITY SOUTHERN | 108,378 | $16.6M | 0.0% | — | — | COM NEW | 485170302 |
| PII | POLARIS INC | 162,772 | $16.55M | 0.0% | — | — | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,766 | $16.55M | 0.0% | — | — | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,295 | $16.47M | 0.0% | — | — | COM | 11133T103 |
| — | CYRUSONE INC | 251,151 | $16.43M | 0.0% | — | — | COM | 23283R100 |
| BKH | BLACK HILLS CORP | 208,406 | $16.37M | 0.0% | — | — | COM | 092113109 |
| CTVA | CORTEVA INC | 553,144 | $16.35M | 0.0% | — | — | COM | 22052L104 |
| RLJ | RLJ LODGING TR | 921,000 | $16.32M | 0.0% | — | — | COM | 74965L101 |
| — | MEDICINES CO | 191,984 | $16.31M | 0.0% | — | — | COM | 584688105 |
| CSGP | COSTAR GROUP INC | 27,226 | $16.29M | 0.0% | — | — | COM | 22160N109 |
| G | GENPACT LIMITED | 385,226 | $16.25M | 0.0% | — | — | SHS | G3922B107 |
| CMS | CMS ENERGY CORP | 257,614 | $16.19M | 0.0% | — | — | COM | 125896100 |
| BKR | BAKER HUGHES COMPANY | 629,735 | $16.14M | 0.0% | — | — | CL A | 05722G100 |
| FNV | FRANCO NEVADA CORP | 155,872 | $16.12M | 0.0% | — | — | COM | 351858105 |
| WAB | WABTEC CORP | 206,881 | $16.09M | 0.0% | — | — | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 139,363 | $16.05M | 0.0% | — | — | COM | 02043Q107 |
| PENN | PENN NATL GAMING INC | 627,250 | $16.03M | 0.0% | — | — | COM | 707569109 |
| OSK | OSHKOSH CORP | 168,925 | $15.99M | 0.0% | — | — | COM | 688239201 |
| HAL | HALLIBURTON CO | 651,833 | $15.95M | 0.0% | — | — | COM | 406216101 |
| LKQ | LKQ CORP | 444,244 | $15.86M | 0.0% | — | — | COM | 501889208 |
| MTB | M & T BK CORP | 93,284 | $15.84M | 0.0% | — | — | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,380 | $15.8M | 0.0% | — | — | COM | V7780T103 |
| WY | WEYERHAEUSER CO | 519,748 | $15.7M | 0.0% | — | — | COM | 962166104 |
| TREX | TREX CO INC | 174,500 | $15.68M | 0.0% | — | — | COM | 89531P105 |
| — | SYNEOS HEALTH INC | 263,300 | $15.66M | 0.0% | — | — | CL A | 87166B102 |
| LNC | LINCOLN NATL CORP IND | 264,562 | $15.61M | 0.0% | — | — | COM | 534187109 |
| WWW | WOLVERINE WORLD WIDE INC | 461,900 | $15.59M | 0.0% | — | — | COM | 978097103 |
| AAT | AMERICAN ASSETS TR INC | 338,582 | $15.54M | 0.0% | — | — | COM | 024013104 |
| XP | XP INC | 402,900 | $15.52M | 0.0% | — | — | CL A | G98239109 |
| VMC | VULCAN MATLS CO | 107,682 | $15.51M | 0.0% | — | — | COM | 929160109 |
| BLD | TOPBUILD CORP | 150,000 | $15.46M | 0.0% | — | — | COM | 89055F103 |
| NTRS | NORTHERN TR CORP | 145,302 | $15.44M | 0.0% | — | — | COM | 665859104 |
| — | SVB FINL GROUP | 61,373 | $15.41M | 0.0% | — | — | COM | 78486Q101 |
| FSS | FEDERAL SIGNAL CORP | 477,650 | $15.4M | 0.0% | — | — | COM | 313855108 |
| INVH | INVITATION HOMES INC | 513,210 | $15.38M | 0.0% | — | — | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,551 | $15.35M | 0.0% | — | — | COM | 49338L103 |
| GLW | CORNING INC | 524,143 | $15.26M | 0.0% | — | — | COM | 219350105 |
| — | REXNORD CORP NEW | 466,200 | $15.21M | 0.0% | — | — | COM | 76169B102 |
| WIX | WIX COM LTD | 123,978 | $15.17M | 0.0% | — | — | SHS | M98068105 |
| MTN | VAIL RESORTS INC | 63,154 | $15.15M | 0.0% | — | — | COM | 91879Q109 |
| DOC | HEALTHPEAK PPTYS INC | 439,398 | $15.15M | 0.0% | — | — | COM | 42250P103 |
| MKC | MCCORMICK & CO INC | 89,141 | $15.13M | 0.0% | — | — | COM NON VTG | 579780206 |
| CENTA | CENTRAL GARDEN & PET CO | 511,108 | $15.01M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| EVR | EVERCORE INC | 200,215 | $14.97M | 0.0% | — | — | CLASS A | 29977A105 |
| XYZ | SQUARE INC | 238,699 | $14.93M | 0.0% | — | — | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,249 | $14.93M | 0.0% | — | — | COM | 127387108 |
| — | GARDNER DENVER HLDGS INC | 406,447 | $14.91M | 0.0% | — | — | COM | 36555P107 |
| — | PARSLEY ENERGY INC | 787,723 | $14.9M | 0.0% | — | — | CL A | 701877102 |
| MRCY | MERCURY SYS INC | 215,500 | $14.89M | 0.0% | — | — | COM | 589378108 |
| CF | CF INDS HLDGS INC | 311,335 | $14.86M | 0.0% | — | — | COM | 125269100 |
| CW | CURTISS WRIGHT CORP | 105,297 | $14.84M | 0.0% | — | — | COM | 231561101 |
| WAL | WESTERN ALLIANCE BANCORP | 260,248 | $14.83M | 0.0% | — | — | COM | 957638109 |
| COLD | AMERICOLD RLTY TR | 423,026 | $14.83M | 0.0% | — | — | COM | 03064D108 |
| VRSN | VERISIGN INC | 76,860 | $14.81M | 0.0% | — | — | COM | 92343E102 |
| — | ANSYS INC | 57,326 | $14.76M | 0.0% | — | — | COM | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,179 | $14.76M | 0.0% | — | — | COM | 109194100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 206,148 | $14.73M | 0.0% | — | — | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 290,962 | $14.72M | 0.0% | — | — | COM | 14149Y108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 410,257 | $14.7M | 0.0% | — | — | CL A | 499049104 |
| — | BERRY GLOBAL GROUP INC | 309,041 | $14.68M | 0.0% | — | — | COM | 08579W103 |
| REG | REGENCY CTRS CORP | 232,419 | $14.66M | 0.0% | — | — | COM | 758849103 |
| — | COOPER COS INC | 45,436 | $14.6M | 0.0% | — | — | COM NEW | 216648402 |
| — | THOMSON REUTERS CORP | 203,459 | $14.57M | 0.0% | — | — | COM NEW | 884903709 |
| FTDR | FRONTDOOR INC | 305,327 | $14.48M | 0.0% | — | — | COM | 35905A109 |
| FAST | FASTENAL CO | 391,236 | $14.46M | 0.0% | — | — | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 51,659 | $14.45M | 0.0% | — | — | COM | 573284106 |
| GEN | NORTONLIFELOCK INC | 566,008 | $14.45M | 0.0% | — | — | COM | 668771108 |
| HOMB | HOME BANCSHARES INC | 733,213 | $14.41M | 0.0% | — | — | COM | 436893200 |
| TRNO | TERRENO RLTY CORP | 266,000 | $14.4M | 0.0% | — | — | COM | 88146M101 |
| WSFS | WSFS FINL CORP | 326,218 | $14.35M | 0.0% | — | — | COM | 929328102 |
| VEEV | VEEVA SYS INC | 101,240 | $14.24M | 0.0% | — | — | CL A COM | 922475108 |
| FTNT | FORTINET INC | 133,086 | $14.21M | 0.0% | — | — | COM | 34959E109 |
| EVTC | EVERTEC INC | 416,569 | $14.18M | 0.0% | — | — | COM | 30040P103 |
| BHC | BAUSCH HEALTH COS INC | 471,107 | $14.12M | 0.0% | — | — | COM | 071734107 |
| CCL | CARNIVAL CORP | 277,580 | $14.11M | 0.0% | — | — | UNIT 99/99/999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 133,982 | $14.09M | 0.0% | — | — | COM | 172062101 |
| FTI | TECHNIPFMC PLC | 656,184 | $14.07M | 0.0% | — | — | COM | G87110105 |
| VIPS | VIPSHOP HLDGS LTD | 986,806 | $13.98M | 0.0% | — | — | SPONSORED ADS | 92763W103 |
| ATR | APTARGROUP INC | 120,937 | $13.98M | 0.0% | — | — | COM | 038336103 |
| TXRH | TEXAS ROADHOUSE INC | 245,000 | $13.8M | 0.0% | — | — | COM | 882681109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 158,583 | $13.74M | 0.0% | — | — | COM | 78377T107 |
| AJG | GALLAGHER ARTHUR J & CO | 143,776 | $13.69M | 0.0% | — | — | COM | 363576109 |
| SR | SPIRE INC | 163,900 | $13.65M | 0.0% | — | — | COM | 84857L101 |
| WCN | WASTE CONNECTIONS INC | 149,929 | $13.61M | 0.0% | — | — | COM | 94106B101 |
| BF/B | BROWN FORMAN CORP | 199,466 | $13.48M | 0.0% | — | — | CL B | 115637209 |
| HUN | HUNTSMAN CORP | 557,273 | $13.46M | 0.0% | — | — | COM | 447011107 |
| JRVR | JAMES RIV GROUP LTD | 324,251 | $13.36M | 0.0% | — | — | COM | G5005R107 |
| EVRG | EVERGY INC | 203,438 | $13.24M | 0.0% | — | — | COM | 30034W106 |
| — | VERITEX HLDGS INC | 454,000 | $13.22M | 0.0% | — | — | COM | 923451108 |
| AMSF | AMERISAFE INC | 200,000 | $13.21M | 0.0% | — | — | COM | 03071H100 |
| CLX | CLOROX CO DEL | 85,864 | $13.18M | 0.0% | — | — | COM | 189054109 |
| BANC | BANC OF CALIFORNIA INC | 767,081 | $13.18M | 0.0% | — | — | COM | 05990K106 |
| CUBE | CUBESMART | 417,547 | $13.14M | 0.0% | — | — | COM | 229663109 |
| — | MAXIM INTEGRATED PRODS INC | 213,603 | $13.14M | 0.0% | — | — | COM | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,475 | $13.09M | 0.0% | — | — | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 108,247 | $13.09M | 0.0% | — | — | COM | 045327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 154,016 | $13.02M | 0.0% | — | — | COM | 09061G101 |
| NTAP | NETAPP INC | 208,187 | $12.96M | 0.0% | — | — | COM | 64110D104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100,000 | $12.88M | 0.0% | — | — | COM | 57164Y107 |
| FUL | FULLER H B CO | 248,852 | $12.83M | 0.0% | — | — | COM | 359694106 |
| RYAAY | RYANAIR HLDGS PLC | 145,010 | $12.7M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,000 | $12.67M | 0.0% | — | — | CL A | 942749102 |
| CPRT | COPART INC | 139,246 | $12.66M | 0.0% | — | — | COM | 217204106 |
| TTC | TORO CO | 158,557 | $12.63M | 0.0% | — | — | COM | 891092108 |
| CHD | CHURCH & DWIGHT INC | 179,491 | $12.63M | 0.0% | — | — | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 368,172 | $12.61M | 0.0% | — | — | COM | 205887102 |
| — | FEDERAL REALTY INVT TR | 97,781 | $12.59M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | CENTURYLINK INC | 951,346 | $12.57M | 0.0% | — | — | COM | 156700106 |
| AER | AERCAP HOLDINGS NV | 203,009 | $12.48M | 0.0% | — | — | SHS | N00985106 |
| NUE | NUCOR CORP | 221,029 | $12.44M | 0.0% | — | — | COM | 670346105 |
| AX | AXOS FINL INC | 410,200 | $12.42M | 0.0% | — | — | COM | 05465C100 |
| XYL | XYLEM INC | 157,482 | $12.41M | 0.0% | — | — | COM | 98419M100 |
| — | CEDAR FAIR L P | 223,050 | $12.37M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| PLXS | PLEXUS CORP | 160,550 | $12.35M | 0.0% | — | — | COM | 729132100 |
| WHR | WHIRLPOOL CORP | 83,723 | $12.35M | 0.0% | — | — | COM | 963320106 |
| BCO | BRINKS CO | 135,300 | $12.27M | 0.0% | — | — | COM | 109696104 |
| SMTC | SEMTECH CORP | 231,600 | $12.25M | 0.0% | — | — | COM | 816850101 |
| GNRC | GENERAC HLDGS INC | 121,662 | $12.24M | 0.0% | — | — | COM | 368736104 |
| CNP | CENTERPOINT ENERGY INC | 448,255 | $12.22M | 0.0% | — | — | COM | 15189T107 |
| TNET | TRINET GROUP INC | 215,822 | $12.22M | 0.0% | — | — | COM | 896288107 |
| HWC | HANCOCK WHITNEY CORPORATION | 278,200 | $12.21M | 0.0% | — | — | COM | 410120109 |
| COR | AMERISOURCEBERGEN CORP | 143,080 | $12.16M | 0.0% | — | — | COM | 03073E105 |
| — | EVERBRIDGE INC | 155,500 | $12.14M | 0.0% | — | — | COM | 29978A104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,514 | $12.05M | 0.0% | — | — | COM | 679580100 |
| WHD | CACTUS INC | 350,878 | $12.04M | 0.0% | — | — | CL A | 127203107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 668,237 | $12.04M | 0.0% | — | — | COM NEW | 50077B207 |
| HRL | HORMEL FOODS CORP | 266,554 | $12.02M | 0.0% | — | — | COM | 440452100 |
| CMC | COMMERCIAL METALS CO | 539,073 | $12.01M | 0.0% | — | — | COM | 201723103 |
| — | LABORATORY CORP AMER HLDGS | 70,910 | $12M | 0.0% | — | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 217,845 | $11.98M | 0.0% | — | — | COM | 74251V102 |
| AES | AES CORP | 601,977 | $11.98M | 0.0% | — | — | COM | 00130H105 |
| — | ARCONIC INC | 389,211 | $11.98M | 0.0% | — | — | COM | 03965L100 |
| EPR | EPR PPTYS | 169,248 | $11.96M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MGM | MGM RESORTS INTERNATIONAL | 359,228 | $11.95M | 0.0% | — | — | COM | 552953101 |
| TFX | TELEFLEX INC | 31,727 | $11.94M | 0.0% | — | — | COM | 879369106 |
| AEM | AGNICO EAGLE MINES LTD | 193,349 | $11.93M | 0.0% | — | — | COM | 008474108 |
| CIEN | CIENA CORP | 278,891 | $11.91M | 0.0% | — | — | COM NEW | 171779309 |
| TMHC | TAYLOR MORRISON HOME CORP | 543,600 | $11.88M | 0.0% | — | — | COM | 87724P106 |
| HST | HOST HOTELS & RESORTS INC | 639,050 | $11.85M | 0.0% | — | — | COM | 44107P104 |
| — | STORE CAP CORP | 318,052 | $11.84M | 0.0% | — | — | COM | 862121100 |
| LDOS | LEIDOS HLDGS INC | 120,224 | $11.77M | 0.0% | — | — | COM | 525327102 |
| IEX | IDEX CORP | 68,408 | $11.77M | 0.0% | — | — | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 150,152 | $11.71M | 0.0% | — | — | COM | 302130109 |
| — | CONCHO RES INC | 133,724 | $11.71M | 0.0% | — | — | COM | 20605P101 |
| HYG | ISHARES TR | 132,500 | $11.65M | 0.0% | — | — | IBOXX HI YD ET | 464288513 |
| MEOH | METHANEX CORP | 300,986 | $11.64M | 0.0% | — | — | COM | 59151K108 |
| RF | REGIONS FINL CORP NEW | 676,502 | $11.61M | 0.0% | — | — | COM | 7591EP100 |
| ITRI | ITRON INC | 138,250 | $11.61M | 0.0% | — | — | COM | 465741106 |
| WYNN | WYNN RESORTS LTD | 83,501 | $11.6M | 0.0% | — | — | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $11.59M | 0.0% | — | — | Put | 78462F103 |
| — | ANNALY CAP MGMT INC | 1,227,397 | $11.56M | 0.0% | — | — | COM | 035710409 |
| — | COHERENT INC | 69,499 | $11.56M | 0.0% | — | — | COM | 192479103 |
| AKR | ACADIA RLTY TR | 444,933 | $11.54M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| KFY | KORN FERRY | 270,624 | $11.47M | 0.0% | — | — | COM NEW | 500643200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 104,237 | $11.44M | 0.0% | — | — | COM | 40171V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 382,458 | $11.4M | 0.0% | — | — | COM | 962879102 |
| WWD | WOODWARD INC | 96,094 | $11.38M | 0.0% | — | — | COM | 980745103 |
| — | NUVASIVE INC | 147,000 | $11.37M | 0.0% | — | — | COM | 670704105 |
| DORM | DORMAN PRODUCTS INC | 150,000 | $11.36M | 0.0% | — | — | COM | 258278100 |
| WAT | WATERS CORP | 48,474 | $11.33M | 0.0% | — | — | COM | 941848103 |
| FOXA | FOX CORP | 304,768 | $11.3M | 0.0% | — | — | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,838 | $11.27M | 0.0% | — | — | COM | 64125C109 |
| LNT | ALLIANT ENERGY CORP | 205,604 | $11.25M | 0.0% | — | — | COM | 018802108 |
| SUI | SUN CMNTYS INC | 74,929 | $11.25M | 0.0% | — | — | COM | 866674104 |
| — | NEVRO CORP | 95,600 | $11.24M | 0.0% | — | — | COM | 64157F103 |
| — | WABCO HLDGS INC | 82,810 | $11.22M | 0.0% | — | — | COM | 92927K102 |
| — | JACOBS ENGR GROUP INC | 124,767 | $11.21M | 0.0% | — | — | COM | 469814107 |
| EGHT | 8X8 INC NEW | 611,850 | $11.2M | 0.0% | — | — | COM | 282914100 |
| GPC | GENUINE PARTS CO | 105,310 | $11.19M | 0.0% | — | — | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 44,155 | $11.18M | 0.0% | — | — | COM | 90384S303 |
| DBX | DROPBOX INC | 621,970 | $11.14M | 0.0% | — | — | CL A | 26210C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 187,064 | $11.12M | 0.0% | — | — | SHS | G0692U109 |
| MKL | MARKEL CORP | 9,702 | $11.09M | 0.0% | — | — | COM | 570535104 |
| MTH | MERITAGE HOMES CORP | 181,250 | $11.08M | 0.0% | — | — | COM | 59001A102 |
| JJSF | J & J SNACK FOODS CORP | 60,000 | $11.06M | 0.0% | — | — | COM | 466032109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 375,076 | $11.05M | 0.0% | — | — | COM | 28414H103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 311,157 | $11.04M | 0.0% | — | — | COM NEW | 205826209 |
| — | AMERICAN CAMPUS CMNTYS INC | 233,957 | $11M | 0.0% | — | — | COM | 024835100 |
| — | PROOFPOINT INC | 95,516 | $10.96M | 0.0% | — | — | COM | 743424103 |
| PLNT | PLANET FITNESS INC | 146,667 | $10.95M | 0.0% | — | — | CL A | 72703H101 |
| — | INPHI CORP | 147,900 | $10.95M | 0.0% | — | — | COM | 45772F107 |
| — | PRA HEALTH SCIENCES INC | 98,030 | $10.9M | 0.0% | — | — | COM | 69354M108 |
| — | ZENDESK INC | 142,171 | $10.89M | 0.0% | — | — | COM | 98936J101 |
| BC | BRUNSWICK CORP | 181,541 | $10.89M | 0.0% | — | — | COM | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 169,712 | $10.86M | 0.0% | — | — | COM | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC | 190,834 | $10.8M | 0.0% | — | — | COM | 24906P109 |
| LSTR | LANDSTAR SYS INC | 94,672 | $10.78M | 0.0% | — | — | COM | 515098101 |
| TER | TERADYNE INC | 157,918 | $10.77M | 0.0% | — | — | COM | 880770102 |
| — | VMWARE INC | 70,571 | $10.71M | 0.0% | — | — | CL A COM | 928563402 |
| VMI | VALMONT INDS INC | 71,355 | $10.69M | 0.0% | — | — | COM | 920253101 |
| ENS | ENERSYS | 142,150 | $10.64M | 0.0% | — | — | COM | 29275Y102 |
| HUBS | HUBSPOT INC | 67,007 | $10.62M | 0.0% | — | — | COM | 443573100 |
| — | WRIGHT MED GROUP N V | 347,585 | $10.59M | 0.0% | — | — | ORD SHS | N96617118 |
| NVCR | NOVOCURE LTD | 125,700 | $10.59M | 0.0% | — | — | ORD SHS | G6674U108 |
| CAL | CALERES INC | 446,000 | $10.59M | 0.0% | — | — | COM | 129500104 |
| AAON | AAON INC | 214,350 | $10.59M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MGY | MAGNOLIA OIL & GAS CORP | 839,800 | $10.56M | 0.0% | — | — | CL A | 559663109 |
| — | IBERIABANK CORP | 141,000 | $10.55M | 0.0% | — | — | COM | 450828108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 445,750 | $10.52M | 0.0% | — | — | COM | 78781P105 |
| QRVO | QORVO INC | 90,505 | $10.52M | 0.0% | — | — | COM | 74736K101 |
| — | CITRIX SYS INC | 94,554 | $10.49M | 0.0% | — | — | COM | 177376100 |
| GKOS | GLAUKOS CORP | 192,400 | $10.48M | 0.0% | — | — | COM | 377322102 |
| SNDR | SCHNEIDER NATIONAL INC | 479,143 | $10.46M | 0.0% | — | — | CL B | 80689H102 |
| DGX | QUEST DIAGNOSTICS INC | 97,806 | $10.45M | 0.0% | — | — | COM | 74834L100 |
| VC | VISTEON CORP | 120,000 | $10.39M | 0.0% | — | — | COM NEW | 92839U206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,072,350 | $10.33M | 0.0% | — | — | COM | 42330P107 |
| GNTX | GENTEX CORP | 356,061 | $10.32M | 0.0% | — | — | COM | 371901109 |
| — | APACHE CORP | 402,809 | $10.31M | 0.0% | — | — | COM | 037411105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,735 | $10.24M | 0.0% | — | — | COM NEW | 457985208 |
| NVR | NVR INC | 2,688 | $10.24M | 0.0% | — | — | COM | 62944T105 |
| WTFC | WINTRUST FINL CORP | 144,256 | $10.23M | 0.0% | — | — | COM | 97650W108 |
| EC | ECOPETROL S A | 511,595 | $10.21M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ALTRA INDL MOTION CORP | 281,150 | $10.18M | 0.0% | — | — | COM | 02208R106 |
| CASY | CASEYS GEN STORES INC | 63,882 | $10.16M | 0.0% | — | — | COM | 147528103 |
| HOLX | HOLOGIC INC | 194,450 | $10.15M | 0.0% | — | — | COM | 436440101 |
| ADC | AGREE REALTY CORP | 144,500 | $10.14M | 0.0% | — | — | COM | 008492100 |
| MEI | METHODE ELECTRS INC | 257,350 | $10.13M | 0.0% | — | — | COM | 591520200 |
| SNAP | SNAP INC | 614,752 | $10.04M | 0.0% | — | — | CL A | 83304A106 |
| NEOG | NEOGEN CORP | 153,800 | $10.04M | 0.0% | — | — | COM | 640491106 |
| DK | DELEK US HLDGS INC NEW | 298,900 | $10.02M | 0.0% | — | — | COM | 24665A103 |
| IT | GARTNER INC | 64,989 | $10.02M | 0.0% | — | — | COM | 366651107 |
| OII | OCEANEERING INTL INC | 671,679 | $10.02M | 0.0% | — | — | COM | 675232102 |
| LNG | CHENIERE ENERGY INC | 163,793 | $10M | 0.0% | — | — | COM NEW | 16411R208 |
| WSO | WATSCO INC | 55,443 | $9.988M | 0.0% | — | — | COM | 942622200 |
| INGR | INGREDION INC | 107,330 | $9.976M | 0.0% | — | — | COM | 457187102 |
| — | AIR TRANSPORT SERVICES GRP I | 425,000 | $9.97M | 0.0% | — | — | COM | 00922R105 |
| KMX | CARMAX INC | 112,843 | $9.893M | 0.0% | — | — | COM | 143130102 |
| WPC | W P CAREY INC | 123,130 | $9.855M | 0.0% | — | — | COM | 92936U109 |
| BANR | BANNER CORP | 174,100 | $9.852M | 0.0% | — | — | COM NEW | 06652V208 |
| ROKU | ROKU INC | 73,558 | $9.849M | 0.0% | — | — | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 25,810 | $9.785M | 0.0% | — | — | COM | 57060D108 |
| HAS | HASBRO INC | 92,565 | $9.776M | 0.0% | — | — | COM | 418056107 |
| JACK | JACK IN THE BOX INC | 125,000 | $9.754M | 0.0% | — | — | COM | 466367109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,312 | $9.716M | 0.0% | — | — | COM CL A | 848574109 |
| — | EXTENDED STAY AMER INC | 650,711 | $9.67M | 0.0% | — | — | UNIT 99/99/999 | 30224P200 |
| — | SPX FLOW INC | 197,700 | $9.662M | 0.0% | — | — | COM | 78469X107 |
| ARMK | ARAMARK | 222,311 | $9.648M | 0.0% | — | — | COM | 03852U106 |
| BWIN | BRP GROUP INC | 600,000 | $9.63M | 0.0% | — | — | COM CL A | 05589G102 |
| L | LOEWS CORP | 183,312 | $9.622M | 0.0% | — | — | COM | 540424108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 110,350 | $9.603M | 0.0% | — | — | COM | 808625107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,970 | $9.567M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 650,000 | $9.555M | 0.0% | — | — | COM | 02553E106 |
| — | INDEPENDENT BK GROUP INC | 172,000 | $9.536M | 0.0% | — | — | COM | 45384B106 |
| — | EL PASO ELEC CO | 140,366 | $9.529M | 0.0% | — | — | COM NEW | 283677854 |
| MAIN | MAIN STREET CAPITAL CORP | 220,395 | $9.501M | 0.0% | — | — | COM | 56035L104 |
| TTMI | TTM TECHNOLOGIES INC | 627,500 | $9.444M | 0.0% | — | — | COM | 87305R109 |
| NI | NISOURCE INC | 336,885 | $9.379M | 0.0% | — | — | COM | 65473P105 |
| OIS | OIL STS INTL INC | 574,010 | $9.362M | 0.0% | — | — | COM | 678026105 |
| MUSA | MURPHY USA INC | 80,000 | $9.36M | 0.0% | — | — | COM | 626755102 |
| AOS | SMITH A O CORP | 195,548 | $9.316M | 0.0% | — | — | COM | 831865209 |
| BDC | BELDEN INC | 168,200 | $9.251M | 0.0% | — | — | COM | 077454106 |
| NWS | NEWS CORP NEW | 637,271 | $9.247M | 0.0% | — | — | CL B | 65249B208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,550 | $9.201M | 0.0% | — | — | COM | 879360105 |
| WU | WESTERN UN CO | 342,872 | $9.182M | 0.0% | — | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 101,837 | $9.158M | 0.0% | — | — | COM | 723484101 |
| RNST | RENASANT CORP | 258,501 | $9.156M | 0.0% | — | — | COM | 75970E107 |
| — | APERGY CORP | 270,738 | $9.146M | 0.0% | — | — | COM | 03755L104 |
| CBOE | CBOE GLOBAL MARKETS INC | 76,097 | $9.132M | 0.0% | — | — | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,797 | $9.092M | 0.0% | — | — | SHS | L8681T102 |
| — | RAVEN INDS INC | 261,150 | $8.999M | 0.0% | — | — | COM | 754212108 |
| MOG/A | MOOG INC | 104,900 | $8.951M | 0.0% | — | — | CL A | 615394202 |
| PB | PROSPERITY BANCSHARES INC | 124,435 | $8.946M | 0.0% | — | — | COM | 743606105 |
| AXON | AXON ENTERPRISE INC | 121,600 | $8.911M | 0.0% | — | — | COM | 05464C101 |
| — | MYLAN N V | 443,126 | $8.907M | 0.0% | — | — | SHS EURO | N59465109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 139,600 | $8.855M | 0.0% | — | — | COM | 04280A100 |
| POWI | POWER INTEGRATIONS INC | 89,500 | $8.852M | 0.0% | — | — | COM | 739276103 |
| STE | STERIS PLC | 58,067 | $8.851M | 0.0% | — | — | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 228,123 | $8.851M | 0.0% | — | — | COM | 745867101 |
| VICI | VICI PPTYS INC | 342,773 | $8.758M | 0.0% | — | — | COM | 925652109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 218,700 | $8.755M | 0.0% | — | — | COM | 199333105 |
| HAE | HAEMONETICS CORP | 76,000 | $8.732M | 0.0% | — | — | COM | 405024100 |
| NTNX | NUTANIX INC | 278,297 | $8.7M | 0.0% | — | — | CL A | 67059N108 |
| RBC | RBC BEARINGS INC | 54,900 | $8.693M | 0.0% | — | — | COM | 75524B104 |
| KMT | KENNAMETAL INC | 233,875 | $8.628M | 0.0% | — | — | COM | 489170100 |
| — | AQUA AMERICA INC | 182,928 | $8.587M | 0.0% | — | — | COM | 03836W103 |
| URI | UNITED RENTALS INC | 51,120 | $8.525M | 0.0% | — | — | COM | 911363109 |
| AGNC | AGNC INVT CORP | 482,125 | $8.524M | 0.0% | — | — | COM | 00123Q104 |
| NRG | NRG ENERGY INC | 214,344 | $8.52M | 0.0% | — | — | COM NEW | 629377508 |
| RPM | RPM INTL INC | 110,774 | $8.503M | 0.0% | — | — | COM | 749685103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 155,729 | $8.478M | 0.0% | — | — | COM | G11196105 |
| — | CAESARS ENTMT CORP | 622,908 | $8.472M | 0.0% | — | — | COM | 127686103 |
| — | INVESTORS BANCORP INC NEW | 702,000 | $8.364M | 0.0% | — | — | COM | 46146L101 |
| VNO | VORNADO RLTY TR | 125,663 | $8.357M | 0.0% | — | — | SH BEN INT | 929042109 |
| JLL | JONES LANG LASALLE INC | 48,001 | $8.356M | 0.0% | — | — | COM | 48020Q107 |
| KKR | KKR & CO INC | 286,090 | $8.345M | 0.0% | — | — | CL A | 48251W104 |
| VST | VISTRA ENERGY CORP | 361,022 | $8.3M | 0.0% | — | — | COM | 92840M102 |
| — | SEAGATE TECHNOLOGY PLC | 139,472 | $8.299M | 0.0% | — | — | SHS | G7945M107 |
| RH | RH | 38,650 | $8.252M | 0.0% | — | — | COM | 74967X103 |
| WRB | BERKLEY W R CORP | 119,347 | $8.247M | 0.0% | — | — | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,753 | $8.231M | 0.0% | — | — | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 51,114 | $8.186M | 0.0% | — | — | COM | 00751Y106 |
| OKTA | OKTA INC | 70,766 | $8.164M | 0.0% | — | — | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 55,856 | $8.137M | 0.0% | — | — | COM | 426281101 |
| RNG | RINGCENTRAL INC | 48,193 | $8.129M | 0.0% | — | — | CL A | 76680R206 |
| — | MELLANOX TECHNOLOGIES LTD | 69,354 | $8.127M | 0.0% | — | — | SHS | M51363113 |
| TSCO | TRACTOR SUPPLY CO | 86,837 | $8.114M | 0.0% | — | — | COM | 892356106 |
| — | AMERICAN EQTY INVT LIFE HLD | 270,945 | $8.109M | 0.0% | — | — | COM | 025676206 |
| — | BARNES GROUP INC | 130,300 | $8.073M | 0.0% | — | — | COM | 067806109 |
| — | SINA CORP | 202,100 | $8.07M | 0.0% | — | — | ORD | G81477104 |
| GTLS | CHART INDS INC | 119,434 | $8.061M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | FARO TECHNOLOGIES INC | 159,100 | $8.011M | 0.0% | — | — | COM | 311642102 |
| GL | GLOBE LIFE INC | 76,063 | $8.006M | 0.0% | — | — | COM | 37959E102 |
| EHC | ENCOMPASS HEALTH CORP | 115,469 | $7.999M | 0.0% | — | — | COM | 29261A100 |
| AVY | AVERY DENNISON CORP | 61,088 | $7.992M | 0.0% | — | — | COM | 053611109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 192,100 | $7.974M | 0.0% | — | — | COM | 32054K103 |
| — | HOLLYFRONTIER CORP | 156,956 | $7.959M | 0.0% | — | — | COM | 436106108 |
| GDDY | GODADDY INC | 117,094 | $7.953M | 0.0% | — | — | CL A | 380237107 |
| — | MARATHON OIL CORP | 585,432 | $7.95M | 0.0% | — | — | COM | 565849106 |
| SLAB | SILICON LABORATORIES INC | 68,300 | $7.921M | 0.0% | — | — | COM | 826919102 |
| — | DISH NETWORK CORP | 222,854 | $7.905M | 0.0% | — | — | CL A | 25470M109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 255,900 | $7.902M | 0.0% | — | — | COM | 90984P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,028 | $7.894M | 0.0% | — | — | CL B | 913903100 |
| OGE | OGE ENERGY CORP | 177,401 | $7.889M | 0.0% | — | — | COM | 670837103 |
| — | TECH DATA CORP | 54,600 | $7.841M | 0.0% | — | — | COM | 878237106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 145,441 | $7.835M | 0.0% | — | — | SHS | G8060N102 |
| — | BLUCORA INC | 298,666 | $7.807M | 0.0% | — | — | COM | 095229100 |
| — | FITBIT INC | 1,185,000 | $7.785M | 0.0% | — | — | CL A | 33812L102 |
| PNR | PENTAIR PLC | 169,534 | $7.777M | 0.0% | — | — | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 26,351 | $7.741M | 0.0% | — | — | COM | 25754A201 |
| NSP | INSPERITY INC | 89,900 | $7.735M | 0.0% | — | — | COM | 45778Q107 |
| ACIC | UNITED INS HLDGS CORP | 612,600 | $7.725M | 0.0% | — | — | COM | 910710102 |
| DB | DEUTSCHE BANK AG | 992,743 | $7.708M | 0.0% | — | — | NAMEN AKT | D18190898 |
| TYL | TYLER TECHNOLOGIES INC | 25,672 | $7.702M | 0.0% | — | — | COM | 902252105 |
| VALE | VALE S A | 582,998 | $7.696M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 93,308 | $7.69M | 0.0% | — | — | COM | 172755100 |
| — | PERSPECTA INC | 290,333 | $7.676M | 0.0% | — | — | COM | 715347100 |
| XPO | XPO LOGISTICS INC | 95,878 | $7.641M | 0.0% | — | — | COM | 983793100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 190,000 | $7.632M | 0.0% | — | — | COM | 238337109 |
| — | ALLEGHANY CORP DEL | 9,541 | $7.629M | 0.0% | — | — | COM | 017175100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 166,950 | $7.623M | 0.0% | — | — | COM | 007800105 |
| PLAB | PHOTRONICS INC | 483,000 | $7.612M | 0.0% | — | — | COM | 719405102 |
| MXL | MAXLINEAR INC | 358,650 | $7.611M | 0.0% | — | — | COM | 57776J100 |
| TFIN | TRIUMPH BANCORP INC | 199,000 | $7.566M | 0.0% | — | — | COM | 89679E300 |
| DVN | DEVON ENERGY CORP NEW | 287,680 | $7.471M | 0.0% | — | — | COM | 25179M103 |
| SYNA | SYNAPTICS INC | 112,500 | $7.399M | 0.0% | — | — | COM | 87157D109 |
| OCFC | OCEANFIRST FINL CORP | 289,100 | $7.384M | 0.0% | — | — | COM | 675234108 |
| — | TRITON INTL LTD | 183,414 | $7.373M | 0.0% | — | — | CL A | G9078F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 750,253 | $7.352M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RVTY | PERKINELMER INC | 75,704 | $7.351M | 0.0% | — | — | COM | 714046109 |
| — | NEW RELIC INC | 111,427 | $7.322M | 0.0% | — | — | COM | 64829B100 |
| RRX | REGAL BELOIT CORP | 85,209 | $7.295M | 0.0% | — | — | COM | 758750103 |
| — | CENTERSTATE BK CORP | 291,700 | $7.287M | 0.0% | — | — | COM | 15201P109 |
| ONTO | ONTO INNOVATION INC | 199,100 | $7.275M | 0.0% | — | — | COM | 683344105 |
| MGPI | MGP INGREDIENTS INC NEW | 150,000 | $7.267M | 0.0% | — | — | COM | 55303J106 |
| — | IMMUNOMEDICS INC | 343,017 | $7.258M | 0.0% | — | — | COM | 452907108 |
| — | ENCANA CORP | 1,547,002 | $7.253M | 0.0% | — | — | COM | 292505104 |
| — | SPRINT CORPORATION | 1,391,423 | $7.249M | 0.0% | — | — | COM | 85207U105 |
| FFIV | F5 NETWORKS INC | 51,876 | $7.244M | 0.0% | — | — | COM | 315616102 |
| — | SIRIUS XM HLDGS INC | 1,011,258 | $7.23M | 0.0% | — | — | COM | 82968B103 |
| BL | BLACKLINE INC | 140,150 | $7.226M | 0.0% | — | — | COM | 09239B109 |
| AIZ | ASSURANT INC | 55,119 | $7.225M | 0.0% | — | — | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 64,464 | $7.219M | 0.0% | — | — | COM | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 288,102 | $7.217M | 0.0% | — | — | COM | 637071101 |
| UAA | UNDER ARMOUR INC | 333,891 | $7.212M | 0.0% | — | — | CL A | 904311107 |
| RGA | REINSURANCE GRP OF AMERICA I | 44,197 | $7.207M | 0.0% | — | — | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DELAWARE | 164,367 | $7.196M | 0.0% | — | — | COM SER A FRML | 531229870 |
| MPT | MEDICAL PPTYS TRUST INC | 340,343 | $7.185M | 0.0% | — | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR | 67,441 | $7.155M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | TEAM INC | 447,100 | $7.14M | 0.0% | — | — | COM | 878155100 |
| AMBA | AMBARELLA INC | 117,800 | $7.134M | 0.0% | — | — | SHS | G037AX101 |
| BRO | BROWN & BROWN INC | 180,487 | $7.126M | 0.0% | — | — | COM | 115236101 |
| NNN | NATIONAL RETAIL PPTYS INC | 132,184 | $7.088M | 0.0% | — | — | COM | 637417106 |
| DY | DYCOM INDS INC | 149,357 | $7.042M | 0.0% | — | — | COM | 267475101 |
| LFUS | LITTELFUSE INC | 36,798 | $7.039M | 0.0% | — | — | COM | 537008104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,500 | $7.037M | 0.0% | — | — | COM | 004225108 |
| GVA | GRANITE CONSTR INC | 254,180 | $7.033M | 0.0% | — | — | COM | 387328107 |
| — | CUBIC CORP | 110,550 | $7.028M | 0.0% | — | — | COM | 229669106 |
| BIO | BIO RAD LABS INC | 18,923 | $7.002M | 0.0% | — | — | CL A | 090572207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 81,876 | $6.938M | 0.0% | — | — | COM | 008252108 |
| — | AUDENTES THERAPEUTICS INC | 115,600 | $6.918M | 0.0% | — | — | COM | 05070R104 |
| DELL | DELL TECHNOLOGIES INC | 134,590 | $6.917M | 0.0% | — | — | CL C | 24703L202 |
| PRLB | PROTO LABS INC | 67,950 | $6.9M | 0.0% | — | — | COM | 743713109 |
| — | VEREIT INC | 744,951 | $6.883M | 0.0% | — | — | COM | 92339V100 |
| — | MIRATI THERAPEUTICS INC | 53,311 | $6.87M | 0.0% | — | — | COM | 60468T105 |
| TXT | TEXTRON INC | 153,406 | $6.842M | 0.0% | — | — | COM | 883203101 |
| SEIC | SEI INVESTMENTS CO | 104,445 | $6.839M | 0.0% | — | — | COM | 784117103 |
| — | PQ GROUP HLDGS INC | 397,700 | $6.832M | 0.0% | — | — | COM | 73943T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,499 | $6.824M | 0.0% | — | — | ORD | M22465104 |
| SEM | SELECT MED HLDGS CORP | 291,700 | $6.808M | 0.0% | — | — | COM | 81619Q105 |
| FDS | FACTSET RESH SYS INC | 25,374 | $6.808M | 0.0% | — | — | COM | 303075105 |
| CWH | CAMPING WORLD HLDGS INC | 460,000 | $6.78M | 0.0% | — | — | CL A | 13462K109 |
| TAP | MOLSON COORS BREWING CO | 124,340 | $6.702M | 0.0% | — | — | CL B | 60871R209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 131,700 | $6.701M | 0.0% | — | — | SHS | G25839104 |
| XRX | XEROX HOLDINGS CORP | 181,728 | $6.7M | 0.0% | — | — | COM NEW | 98421M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,077 | $6.67M | 0.0% | — | — | COM | 34964C106 |
| ZION | ZIONS BANCORPORATION N A | 128,108 | $6.651M | 0.0% | — | — | COM | 989701107 |
| ONC | BEIGENE LTD | 40,028 | $6.635M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| CHGG | CHEGG INC | 175,000 | $6.634M | 0.0% | — | — | COM | 163092109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92,887 | $6.607M | 0.0% | — | — | CL A | 099502106 |
| — | KIRKLAND LAKE GOLD LTD | 149,673 | $6.607M | 0.0% | — | — | COM | 49741E100 |
| — | ABIOMED INC | 38,717 | $6.605M | 0.0% | — | — | COM | 003654100 |
| — | LIBERTY PPTY TR | 109,794 | $6.593M | 0.0% | — | — | SH BEN INT | 531172104 |
| ATKR | ATKORE INTL GROUP INC | 162,600 | $6.579M | 0.0% | — | — | COM | 047649108 |
| RGEN | REPLIGEN CORP | 70,900 | $6.558M | 0.0% | — | — | COM | 759916109 |
| BEN | FRANKLIN RES INC | 251,504 | $6.534M | 0.0% | — | — | COM | 354613101 |
| DXC | DXC TECHNOLOGY CO | 173,704 | $6.53M | 0.0% | — | — | COM | 23355L106 |
| — | FLAGSTAR BANCORP INC | 170,000 | $6.502M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 81,500 | $6.478M | 0.0% | — | — | COM | 37890U108 |
| MAN | MANPOWERGROUP INC | 66,539 | $6.461M | 0.0% | — | — | COM | 56418H100 |
| CPK | CHESAPEAKE UTILS CORP | 67,300 | $6.449M | 0.0% | — | — | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 30,000 | $6.378M | 0.0% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 38,500 | $6.378M | 0.0% | — | — | Put | 464287655 |
| — | BLACK KNIGHT INC | 98,883 | $6.376M | 0.0% | — | — | COM | 09215C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,993 | $6.322M | 0.0% | — | — | COM | 803607100 |
| CGNX | COGNEX CORP | 112,773 | $6.32M | 0.0% | — | — | COM | 192422103 |
| PLMR | PALOMAR HLDGS INC | 125,000 | $6.311M | 0.0% | — | — | COM | 69753M105 |
| TRGP | TARGA RES CORP | 154,554 | $6.31M | 0.0% | — | — | COM | 87612G101 |
| KIM | KIMCO RLTY CORP | 303,939 | $6.295M | 0.0% | — | — | COM | 49446R109 |
| ATRO | ASTRONICS CORP | 224,750 | $6.282M | 0.0% | — | — | COM | 046433108 |
| VIAV | VIAVI SOLUTIONS INC | 418,700 | $6.281M | 0.0% | — | — | COM | 925550105 |
| UAL | UNITED AIRLINES HLDGS INC | 71,032 | $6.257M | 0.0% | — | — | COM | 910047109 |
| PLCE | CHILDRENS PL INC | 100,000 | $6.252M | 0.0% | — | — | COM | 168905107 |
| IRM | IRON MTN INC NEW | 195,683 | $6.236M | 0.0% | — | — | COM | 46284V101 |
| — | SL GREEN RLTY CORP | 67,731 | $6.223M | 0.0% | — | — | COM | 78440X101 |
| CWST | CASELLA WASTE SYS INC | 134,300 | $6.182M | 0.0% | — | — | CL A | 147448104 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,388 | $6.157M | 0.0% | — | — | COM | 681936100 |
| — | REATA PHARMACEUTICALS INC | 30,100 | $6.153M | 0.0% | — | — | CL A | 75615P103 |
| — | PORTOLA PHARMACEUTICALS INC | 257,136 | $6.14M | 0.0% | — | — | COM | 737010108 |
| — | H & E EQUIPMENT SERVICES INC | 183,300 | $6.128M | 0.0% | — | — | COM | 404030108 |
| — | INTERPUBLIC GROUP COS INC | 264,169 | $6.102M | 0.0% | — | — | COM | 460690100 |
| ZD | J2 GLOBAL INC | 65,100 | $6.101M | 0.0% | — | — | COM | 48123V102 |
| EXTR | EXTREME NETWORKS INC | 827,200 | $6.096M | 0.0% | — | — | COM | 30226D106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 317,700 | $6.081M | 0.0% | — | — | COM | 518415104 |
| WKC | WORLD FUEL SVCS CORP | 139,700 | $6.066M | 0.0% | — | — | COM | 981475106 |
| BV | BRIGHTVIEW HLDGS INC | 359,483 | $6.064M | 0.0% | — | — | COM | 10948C107 |
| — | FORESCOUT TECHNOLOGIES INC | 184,650 | $6.057M | 0.0% | — | — | COM | 34553D101 |
| MHK | MOHAWK INDS INC | 44,265 | $6.037M | 0.0% | — | — | COM | 608190104 |
| — | WELBILT INC | 385,980 | $6.025M | 0.0% | — | — | COM | 949090104 |
| LII | LENNOX INTL INC | 24,652 | $6.014M | 0.0% | — | — | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 244,009 | $6.01M | 0.0% | — | — | COM | 48203R104 |
| — | CDK GLOBAL INC | 109,527 | $5.989M | 0.0% | — | — | COM | 12508E101 |
| EQBK | EQUITY BANCSHARES INC | 193,600 | $5.976M | 0.0% | — | — | COM CL A | 29460X109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 160,500 | $5.942M | 0.0% | — | — | SHS NEW | G0772R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,791 | $5.94M | 0.0% | — | — | SHS USD | G50871105 |
| — | ACACIA COMMUNICATIONS INC | 87,200 | $5.913M | 0.0% | — | — | COM | 00401C108 |
| — | NANOSTRING TECHNOLOGIES INC | 211,100 | $5.873M | 0.0% | — | — | COM | 63009R109 |
| — | BLUEPRINT MEDICINES CORP | 73,095 | $5.856M | 0.0% | — | — | COM | 09627Y109 |
| — | ADVANCED DISP SVCS INC DEL | 177,500 | $5.834M | 0.0% | — | — | COM | 00790X101 |
| FORM | FORMFACTOR INC | 224,266 | $5.824M | 0.0% | — | — | COM | 346375108 |
| GNW | GENWORTH FINL INC | 1,321,700 | $5.815M | 0.0% | — | — | COM CL A | 37247D106 |
| HLNE | HAMILTON LANE INC | 97,166 | $5.791M | 0.0% | — | — | CL A | 407497106 |
| FLS | FLOWSERVE CORP | 115,117 | $5.729M | 0.0% | — | — | COM | 34354P105 |
| LEA | LEAR CORP | 41,587 | $5.706M | 0.0% | — | — | COM NEW | 521865204 |
| — | BUNGE LIMITED | 99,096 | $5.703M | 0.0% | — | — | COM | G16962105 |
| PVH | PVH CORP | 54,169 | $5.696M | 0.0% | — | — | COM | 693656100 |
| DOCU | DOCUSIGN INC | 76,711 | $5.685M | 0.0% | — | — | COM | 256163106 |
| CC | CHEMOURS CO | 313,670 | $5.674M | 0.0% | — | — | COM | 163851108 |
| EXPO | EXPONENT INC | 81,400 | $5.617M | 0.0% | — | — | COM | 30214U102 |
| AQN | ALGONQUIN PWR UTILS CORP | 396,100 | $5.611M | 0.0% | — | — | COM | 015857105 |
| CPB | CAMPBELL SOUP CO | 113,357 | $5.602M | 0.0% | — | — | COM | 134429109 |
| FLO | FLOWERS FOODS INC | 255,504 | $5.555M | 0.0% | — | — | COM | 343498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,543 | $5.542M | 0.0% | — | — | COM | 025932104 |
| HCSG | HEALTHCARE SVCS GRP INC | 227,734 | $5.538M | 0.0% | — | — | COM | 421906108 |
| — | GLOBAL MED REIT INC | 415,100 | $5.492M | 0.0% | — | — | COM NEW | 37954A204 |
| KSS | KOHLS CORP | 107,504 | $5.477M | 0.0% | — | — | COM | 500255104 |
| DGII | DIGI INTL INC | 309,051 | $5.476M | 0.0% | — | — | COM | 253798102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $5.447M | 0.0% | — | — | COM | 450056106 |
| PTC | PTC INC | 72,078 | $5.398M | 0.0% | — | — | COM | 69370C100 |
| IONS | IONIS PHARMACEUTICALS INC | 88,156 | $5.326M | 0.0% | — | — | COM | 462222100 |
| RWT | REDWOOD TR INC | 322,000 | $5.326M | 0.0% | — | — | COM | 758075402 |
| — | II VI INC | 157,300 | $5.296M | 0.0% | — | — | COM | 902104108 |
| SABR | SABRE CORP | 235,132 | $5.276M | 0.0% | — | — | COM | 78573M104 |
| TECK | TECK RESOURCES LTD | 303,446 | $5.27M | 0.0% | — | — | CL B | 878742204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,400 | $5.267M | 0.0% | — | — | COM | 030506109 |
| MOS | MOSAIC CO NEW | 242,714 | $5.252M | 0.0% | — | — | COM | 61945C103 |
| DVA | DAVITA INC | 69,926 | $5.247M | 0.0% | — | — | COM | 23918K108 |
| AIR | AAR CORP | 116,050 | $5.234M | 0.0% | — | — | COM | 000361105 |
| NWL | NEWELL BRANDS INC | 270,785 | $5.204M | 0.0% | — | — | COM | 651229106 |
| ALB | ALBEMARLE CORP | 70,453 | $5.146M | 0.0% | — | — | COM | 012653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 219,752 | $5.127M | 0.0% | — | — | COM | 232806109 |
| — | FLIR SYS INC | 98,286 | $5.118M | 0.0% | — | — | COM | 302445101 |
| TPR | TAPESTRY INC | 189,675 | $5.116M | 0.0% | — | — | COM | 876030107 |
| — | PEOPLES UTD FINL INC | 302,058 | $5.105M | 0.0% | — | — | COM | 712704105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66,522 | $5.091M | 0.0% | — | — | COM | 044186104 |
| — | WPX ENERGY INC | 370,473 | $5.09M | 0.0% | — | — | COM | 98212B103 |
| — | ALTAIR ENGR INC | 140,150 | $5.033M | 0.0% | — | — | COM CL A | 021369103 |
| REXR | REXFORD INDL RLTY INC | 109,844 | $5.017M | 0.0% | — | — | COM | 76169C100 |
| — | FIBROGEN INC | 116,100 | $4.98M | 0.0% | — | — | COM | 31572Q808 |
| OC | OWENS CORNING NEW | 76,233 | $4.964M | 0.0% | — | — | COM | 690742101 |
| — | INFINERA CORPORATION | 621,600 | $4.936M | 0.0% | — | — | COM | 45667G103 |
| CTRA | CABOT OIL & GAS CORP | 283,258 | $4.932M | 0.0% | — | — | COM | 127097103 |
| AYI | ACUITY BRANDS INC | 35,612 | $4.914M | 0.0% | — | — | COM | 00508Y102 |
| RHI | ROBERT HALF INTL INC | 77,769 | $4.911M | 0.0% | — | — | COM | 770323103 |
| — | R1 RCM INC | 376,900 | $4.892M | 0.0% | — | — | COM | 749397105 |
| MTDR | MATADOR RES CO | 271,600 | $4.881M | 0.0% | — | — | COM | 576485205 |
| BLKB | BLACKBAUD INC | 61,300 | $4.879M | 0.0% | — | — | COM | 09227Q100 |
| — | HD SUPPLY HLDGS INC | 120,851 | $4.861M | 0.0% | — | — | COM | 40416M105 |
| — | MYOKARDIA INC | 66,700 | $4.861M | 0.0% | — | — | COM | 62857M105 |
| — | CYBERARK SOFTWARE LTD | 41,241 | $4.808M | 0.0% | — | — | SHS | M2682V108 |
| — | NIELSEN HLDGS PLC | 236,787 | $4.807M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | WNS HOLDINGS LTD | 72,569 | $4.8M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | SHAW COMMUNICATIONS INC | 235,106 | $4.777M | 0.0% | — | — | CL B CONV | 82028K200 |
| AZTA | BROOKS AUTOMATION INC | 113,350 | $4.756M | 0.0% | — | — | COM | 114340102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 171,500 | $4.747M | 0.0% | — | — | COM | 462260100 |
| LEG | LEGGETT & PLATT INC | 93,222 | $4.738M | 0.0% | — | — | COM | 524660107 |
| NOVT | NOVANTA INC | 53,450 | $4.727M | 0.0% | — | — | COM | 67000B104 |
| RAMP | LIVERAMP HLDGS INC | 98,200 | $4.72M | 0.0% | — | — | COM | 53815P108 |
| OGS | ONE GAS INC | 50,400 | $4.716M | 0.0% | — | — | COM | 68235P108 |
| — | TRINSEO S A | 126,500 | $4.707M | 0.0% | — | — | SHS | L9340P101 |
| NWSA | NEWS CORP NEW | 327,600 | $4.632M | 0.0% | — | — | CL A | 65249B109 |
| UNF | UNIFIRST CORP MASS | 22,922 | $4.63M | 0.0% | — | — | COM | 904708104 |
| — | WORLD WRESTLING ENTMT INC | 71,239 | $4.621M | 0.0% | — | — | CL A | 98156Q108 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,000 | $4.585M | 0.0% | — | — | COM | 45845P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,000 | $4.58M | 0.0% | — | — | COM | 293712105 |
| SEE | SEALED AIR CORP NEW | 113,579 | $4.524M | 0.0% | — | — | COM | 81211K100 |
| OBK | ORIGIN BANCORP INC | 119,300 | $4.514M | 0.0% | — | — | COM | 68621T102 |
| — | MOMENTA PHARMACEUTICALS INC | 227,578 | $4.49M | 0.0% | — | — | COM | 60877T100 |
| MDB | MONGODB INC | 34,014 | $4.477M | 0.0% | — | — | CL A | 60937P106 |
| — | CORNERSTONE ONDEMAND INC | 75,831 | $4.44M | 0.0% | — | — | COM | 21925Y103 |
| PRGO | PERRIGO CO PLC | 85,613 | $4.423M | 0.0% | — | — | SHS | G97822103 |
| ZS | ZSCALER INC | 94,289 | $4.384M | 0.0% | — | — | COM | 98980G102 |
| RL | RALPH LAUREN CORP | 37,348 | $4.378M | 0.0% | — | — | CL A | 751212101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 200,200 | $4.338M | 0.0% | — | — | COM | 155685100 |
| MTW | MANITOWOC CO INC | 246,800 | $4.319M | 0.0% | — | — | COM NEW | 563571405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,064 | $4.271M | 0.0% | — | — | COM | 018581108 |
| GDOT | GREEN DOT CORP | 182,800 | $4.259M | 0.0% | — | — | CL A | 39304D102 |
| MWA | MUELLER WTR PRODS INC | 354,700 | $4.249M | 0.0% | — | — | COM SER A | 624758108 |
| TR | TOOTSIE ROLL INDS INC | 124,412 | $4.247M | 0.0% | — | — | COM | 890516107 |
| EVH | EVOLENT HEALTH INC | 468,600 | $4.241M | 0.0% | — | — | CL A | 30050B101 |
| — | BLUEBIRD BIO INC | 48,247 | $4.234M | 0.0% | — | — | COM | 09609G100 |
| HOG | HARLEY DAVIDSON INC | 113,830 | $4.233M | 0.0% | — | — | COM | 412822108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 145,900 | $4.225M | 0.0% | — | — | COM | 597742105 |
| AMH | AMERICAN HOMES 4 RENT | 160,570 | $4.209M | 0.0% | — | — | CL A | 02665T306 |
| YELP | YELP INC | 119,300 | $4.155M | 0.0% | — | — | CL A | 985817105 |
| — | DERMIRA INC | 273,242 | $4.142M | 0.0% | — | — | COM | 24983L104 |
| HEI | HEICO CORP NEW | 36,226 | $4.135M | 0.0% | — | — | COM | 422806109 |
| AEIS | ADVANCED ENERGY INDS | 57,950 | $4.126M | 0.0% | — | — | COM | 007973100 |
| PTCT | PTC THERAPEUTICS INC | 85,700 | $4.116M | 0.0% | — | — | COM | 69366J200 |
| KGC | KINROSS GOLD CORP | 864,071 | $4.105M | 0.0% | — | — | COM | 496902404 |
| — | HILLENBRAND INC | 123,200 | $4.104M | 0.0% | — | — | COM | 431571108 |
| ASTE | ASTEC INDS INC | 97,650 | $4.101M | 0.0% | — | — | COM | 046224101 |
| COTY | COTY INC | 363,947 | $4.094M | 0.0% | — | — | COM CL A | 222070203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 152,500 | $4.084M | 0.0% | — | — | COM | 915271100 |
| BSVN | BANK7 CORP | 215,200 | $4.08M | 0.0% | — | — | COM | 06652N107 |
| — | TRIUMPH GROUP INC NEW | 161,000 | $4.068M | 0.0% | — | — | COM | 896818101 |
| — | HUDSON PAC PPTYS INC | 107,938 | $4.064M | 0.0% | — | — | COM | 444097109 |
| MIDD | MIDDLEBY CORP | 37,020 | $4.054M | 0.0% | — | — | COM | 596278101 |
| UNM | UNUM GROUP | 138,694 | $4.044M | 0.0% | — | — | COM | 91529Y106 |
| — | REVANCE THERAPEUTICS INC | 248,045 | $4.026M | 0.0% | — | — | COM | 761330109 |
| ALG | ALAMO GROUP INC | 32,000 | $4.018M | 0.0% | — | — | COM | 011311107 |
| — | MATCH GROUP INC | 48,927 | $4.017M | 0.0% | — | — | COM | 57665R106 |
| HLIT | HARMONIC INC | 512,200 | $3.995M | 0.0% | — | — | COM | 413160102 |
| — | MONMOUTH REAL ESTATE INVT CO | 273,900 | $3.966M | 0.0% | — | — | CL A | 609720107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 61,614 | $3.961M | 0.0% | — | — | COM | 84790A105 |
| ALV | AUTOLIV INC | 46,861 | $3.956M | 0.0% | — | — | COM | 052800109 |
| TU | TELUS CORP | 101,275 | $3.927M | 0.0% | — | — | COM | 87971M103 |
| Z | ZILLOW GROUP INC | 84,790 | $3.895M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,073 | $3.894M | 0.0% | — | — | SHS | G1890L107 |
| — | HANESBRANDS INC | 262,049 | $3.891M | 0.0% | — | — | COM | 410345102 |
| — | SOUTH JERSEY INDS INC | 117,933 | $3.889M | 0.0% | — | — | COM | 838518108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 749,828 | $3.854M | 0.0% | — | — | COM | 69404D108 |
| NSIT | INSIGHT ENTERPRISES INC | 54,800 | $3.852M | 0.0% | — | — | COM | 45765U103 |
| — | CERIDIAN HCM HLDG INC | 56,676 | $3.847M | 0.0% | — | — | COM | 15677J108 |
| ENR | ENERGIZER HLDGS INC NEW | 76,329 | $3.833M | 0.0% | — | — | COM | 29272W109 |
| HALO | HALOZYME THERAPEUTICS INC | 214,100 | $3.796M | 0.0% | — | — | COM | 40637H109 |
| ACIW | ACI WORLDWIDE INC | 100,000 | $3.788M | 0.0% | — | — | COM | 004498101 |
| AXSM | AXSOME THERAPEUTICS INC | 36,500 | $3.773M | 0.0% | — | — | COM | 05464T104 |
| TRUP | TRUPANION INC | 100,000 | $3.746M | 0.0% | — | — | COM | 898202106 |
| W | WAYFAIR INC | 41,247 | $3.727M | 0.0% | — | — | CL A | 94419L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,578 | $3.718M | 0.0% | — | — | COM | 024061103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 68,200 | $3.679M | 0.0% | — | — | COM | 29089Q105 |
| — | MOBILE TELESYSTEMS PJSC | 361,945 | $3.674M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| ENPH | ENPHASE ENERGY INC | 140,400 | $3.669M | 0.0% | — | — | COM | 29355A107 |
| JEF | JEFFERIES FINL GROUP INC | 171,163 | $3.658M | 0.0% | — | — | COM | 47233W109 |
| — | PLAYAGS INC | 300,000 | $3.639M | 0.0% | — | — | COM | 72814N104 |
| INGN | INOGEN INC | 53,000 | $3.621M | 0.0% | — | — | COM | 45780L104 |
| FBK | FB FINL CORP | 91,300 | $3.615M | 0.0% | — | — | COM | 30257X104 |
| IMO | IMPERIAL OIL LTD | 135,615 | $3.592M | 0.0% | — | — | COM NEW | 453038408 |
| BCE | BCE INC | 77,168 | $3.58M | 0.0% | — | — | COM NEW | 05534B760 |
| — | ACCELERON PHARMA INC | 67,300 | $3.568M | 0.0% | — | — | COM | 00434H108 |
| CAE | CAE INC | 134,006 | $3.553M | 0.0% | — | — | COM | 124765108 |
| — | DISH NETWORK CORP | 3,680,000 | $3.54M | 0.0% | — | — | NOTE 3.375% 8 | 25470MAB5 |
| — | SEAGATE TECHNOLOGY PLC PUT | 59,200 | $3.522M | 0.0% | — | — | Put | G7945M107 |
| ERIE | ERIE INDTY CO | 21,192 | $3.518M | 0.0% | — | — | CL A | 29530P102 |
| INBK | FIRST INTERNET BANCORP | 148,300 | $3.516M | 0.0% | — | — | COM | 320557101 |
| — | EATON VANCE CORP | 74,927 | $3.498M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | RA PHARMACEUTICALS INC | 74,400 | $3.492M | 0.0% | — | — | COM | 74933V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,700 | $3.489M | 0.0% | — | — | COM | 90400D108 |
| — | APARTMENT INVT & MGMT CO | 67,201 | $3.471M | 0.0% | — | — | CL A | 03748R754 |
| LNN | LINDSAY CORP | 35,950 | $3.451M | 0.0% | — | — | COM | 535555106 |
| SAM | BOSTON BEER INC | 9,123 | $3.447M | 0.0% | — | — | CL A | 100557107 |
| — | DISCOVERY INC | 104,930 | $3.435M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ARENA PHARMACEUTICALS INC | 74,700 | $3.393M | 0.0% | — | — | COM NEW | 040047607 |
| — | ANIXTER INTL INC | 36,750 | $3.385M | 0.0% | — | — | COM | 035290105 |
| FOLD | AMICUS THERAPEUTICS INC | 346,300 | $3.373M | 0.0% | — | — | COM | 03152W109 |
| — | ZOGENIX INC | 64,000 | $3.336M | 0.0% | — | — | COM NEW | 98978L204 |
| ROL | ROLLINS INC | 99,585 | $3.302M | 0.0% | — | — | COM | 775711104 |
| ADNT | ADIENT PLC | 155,278 | $3.3M | 0.0% | — | — | ORD SHS | G0084W101 |
| AAL | AMERICAN AIRLS GROUP INC | 114,204 | $3.275M | 0.0% | — | — | COM | 02376R102 |
| COHU | COHU INC | 143,300 | $3.274M | 0.0% | — | — | COM | 192576106 |
| KOS | KOSMOS ENERGY LTD | 572,297 | $3.262M | 0.0% | — | — | COM | 500688106 |
| EHTH | EHEALTH INC | 33,900 | $3.257M | 0.0% | — | — | COM | 28238P109 |
| AVAV | AEROVIRONMENT INC | 51,800 | $3.198M | 0.0% | — | — | COM | 008073108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 119,227 | $3.171M | 0.0% | — | — | COM | 55405Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,400 | $3.17M | 0.0% | — | — | COM NEW | 53220K504 |
| — | SPRINT CORPORATION PUT COM | 608,300 | $3.169M | 0.0% | — | — | Put | 85207U105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 78,000 | $3.159M | 0.0% | — | — | COM | 74112D101 |
| — | VEON LTD | 1,245,978 | $3.152M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 150,300 | $3.15M | 0.0% | — | — | COM | 014491104 |
| BOOM | DMC GLOBAL INC | 70,000 | $3.146M | 0.0% | — | — | COM | 23291C103 |
| — | SPIRIT OF TEX BANCSHARES INC | 135,501 | $3.117M | 0.0% | — | — | COM | 84861D103 |
| — | BITAUTO HLDGS LTD | 209,742 | $3.113M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135,841 | $3.089M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | REV GROUP INC | 252,450 | $3.087M | 0.0% | — | — | COM | 749527107 |
| GIL | GILDAN ACTIVEWEAR INC | 103,414 | $3.062M | 0.0% | — | — | COM | 375916103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 229,800 | $3.059M | 0.0% | — | — | COM CL A | 46333X108 |
| — | ARQULE INC | 152,500 | $3.044M | 0.0% | — | — | COM | 04269E107 |
| — | NEKTAR THERAPEUTICS | 139,540 | $3.012M | 0.0% | — | — | COM | 640268108 |
| PPC | PILGRIMS PRIDE CORP NEW | 91,728 | $3.001M | 0.0% | — | — | COM | 72147K108 |
| — | MYOVANT SCIENCES LTD | 192,589 | $2.989M | 0.0% | — | — | COM | G637AM102 |
| — | EBIX INC | 89,000 | $2.973M | 0.0% | — | — | COM NEW | 278715206 |
| — | GRUBHUB INC | 60,796 | $2.957M | 0.0% | — | — | COM | 400110102 |
| — | NORDSTROM INC | 72,152 | $2.953M | 0.0% | — | — | COM | 655664100 |
| INFY | INFOSYS LTD | 282,303 | $2.913M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | NEOPHOTONICS CORP | 328,850 | $2.9M | 0.0% | — | — | COM | 64051T100 |
| — | EPIZYME INC | 116,500 | $2.866M | 0.0% | — | — | COM | 29428V104 |
| MYGN | MYRIAD GENETICS INC | 105,000 | $2.859M | 0.0% | — | — | COM | 62855J104 |
| — | CABOT MICROELECTRONICS CORP | 19,800 | $2.858M | 0.0% | — | — | COM | 12709P103 |
| — | CANOPY GROWTH CORP | 135,400 | $2.852M | 0.0% | — | — | COM | 138035100 |
| CALX | CALIX INC | 355,800 | $2.846M | 0.0% | — | — | COM | 13100M509 |
| UHAL | AMERCO | 7,567 | $2.844M | 0.0% | — | — | COM | 023586100 |
| — | CALAMP CORP | 296,050 | $2.836M | 0.0% | — | — | COM | 128126109 |
| NTRA | NATERA INC | 83,900 | $2.827M | 0.0% | — | — | COM | 632307104 |
| — | SANDERSON FARMS INC | 15,882 | $2.799M | 0.0% | — | — | COM | 800013104 |
| ATHM | AUTOHOME INC | 34,940 | $2.796M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | STARS GROUP INC | 107,000 | $2.796M | 0.0% | — | — | COM | 85570W100 |
| — | JERNIGAN CAP INC | 145,700 | $2.789M | 0.0% | — | — | COM | 476405105 |
| — | 2U INC | 116,204 | $2.788M | 0.0% | — | — | COM | 90214J101 |
| TCBK | TRICO BANCSHARES | 68,300 | $2.787M | 0.0% | — | — | COM | 896095106 |
| DEI | DOUGLAS EMMETT INC | 63,276 | $2.778M | 0.0% | — | — | COM | 25960P109 |
| INSM | INSMED INC | 115,900 | $2.768M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TRIP | TRIPADVISOR INC | 90,902 | $2.762M | 0.0% | — | — | COM | 896945201 |
| MZTI | LANCASTER COLONY CORP | 17,234 | $2.759M | 0.0% | — | — | COM | 513847103 |
| PCRX | PACIRA BIOSCIENCES | 60,900 | $2.759M | 0.0% | — | — | COM | 695127100 |
| — | AT HOME GROUP INC | 500,000 | $2.75M | 0.0% | — | — | COM | 04650Y100 |
| BGS | B & G FOODS INC NEW | 152,800 | $2.74M | 0.0% | — | — | COM | 05508R106 |
| — | WW INTL INC | 71,000 | $2.713M | 0.0% | — | — | COM | 98262P101 |
| — | ARDAGH GROUP S A | 135,919 | $2.661M | 0.0% | — | — | CL A | L0223L101 |
| GAP | GAP INC | 148,895 | $2.632M | 0.0% | — | — | COM | 364760108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,561 | $2.602M | 0.0% | — | — | COM | 558868105 |
| HRTX | HERON THERAPEUTICS INC | 110,300 | $2.592M | 0.0% | — | — | COM | 427746102 |
| — | MAGELLAN HEALTH INC | 33,100 | $2.59M | 0.0% | — | — | COM NEW | 559079207 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 107,100 | $2.589M | 0.0% | — | — | ADR | 585464100 |
| NVST | ENVISTA HLDGS CORP | 86,305 | $2.558M | 0.0% | — | — | COM | 29415F104 |
| KOD | KODIAK SCIENCES INC | 35,400 | $2.547M | 0.0% | — | — | COM | 50015M109 |
| VKTX | VIKING THERAPEUTICS INC | 313,561 | $2.515M | 0.0% | — | — | COM | 92686J106 |
| DLTH | DULUTH HLDGS INC | 236,800 | $2.493M | 0.0% | — | — | COM CL B | 26443V101 |
| — | ALLAKOS INC | 26,000 | $2.479M | 0.0% | — | — | COM | 01671P100 |
| YUMC | YUM CHINA HLDGS INC | 51,492 | $2.472M | 0.0% | — | — | COM | 98850P109 |
| — | TELEFONICA BRASIL SA | 172,628 | $2.472M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | PENN VA CORP NEW | 81,396 | $2.47M | 0.0% | — | — | COM | 70788V102 |
| — | PDC ENERGY INC | 94,000 | $2.46M | 0.0% | — | — | COM | 69327R101 |
| CCJ | CAMECO CORP | 273,855 | $2.437M | 0.0% | — | — | COM | 13321L108 |
| XNCR | XENCOR INC | 70,800 | $2.435M | 0.0% | — | — | COM | 98401F105 |
| — | CHEMOCENTRYX INC | 61,100 | $2.417M | 0.0% | — | — | COM | 16383L106 |
| SMH | VANECK VECTORS ETF TRUST | 17,000 | $2.404M | 0.0% | — | — | Put | 92189F676 |
| — | PATTERSON COMPANIES INC | 115,400 | $2.363M | 0.0% | — | — | COM | 703395103 |
| — | LUTHER BURBANK CORP | 201,300 | $2.321M | 0.0% | — | — | COM | 550550107 |
| — | CYBEROPTICS CORP | 125,685 | $2.31M | 0.0% | — | — | COM | 232517102 |
| — | LYDALL INC DEL | 112,000 | $2.298M | 0.0% | — | — | COM | 550819106 |
| OSBC | OLD SECOND BANCORP INC ILL | 168,800 | $2.274M | 0.0% | — | — | COM | 680277100 |
| — | SLACK TECHNOLOGIES INC | 100,580 | $2.261M | 0.0% | — | — | COM CL A | 83088V102 |
| — | SAGE THERAPEUTICS INC | 31,106 | $2.246M | 0.0% | — | — | COM | 78667J108 |
| AVNS | AVANOS MED INC | 66,400 | $2.238M | 0.0% | — | — | COM | 05350V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,400 | $2.23M | 0.0% | — | — | COM | 29664W105 |
| — | AIMMUNE THERAPEUTICS INC | 66,600 | $2.229M | 0.0% | — | — | COM | 00900T107 |
| — | INTRA CELLULAR THERAPIES INC | 64,900 | $2.227M | 0.0% | — | — | COM | 46116X101 |
| — | RADIUS HEALTH INC | 110,436 | $2.226M | 0.0% | — | — | COM NEW | 750469207 |
| — | CONTINENTAL RESOURCES INC | 64,864 | $2.225M | 0.0% | — | — | COM | 212015101 |
| APLS | APELLIS PHARMACEUTICALS INC | 72,200 | $2.211M | 0.0% | — | — | COM | 03753U106 |
| URBN | URBAN OUTFITTERS INC | 79,477 | $2.207M | 0.0% | — | — | COM | 917047102 |
| EDIT | EDITAS MEDICINE INC | 74,300 | $2.2M | 0.0% | — | — | COM | 28106W103 |
| — | CROSSFIRST BANKSHARES INC | 150,000 | $2.163M | 0.0% | — | — | COM | 22766M109 |
| AA | ALCOA CORP | 99,765 | $2.146M | 0.0% | — | — | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 74,501 | $2.092M | 0.0% | — | — | COM | 237266101 |
| — | INVITAE CORP | 129,600 | $2.09M | 0.0% | — | — | COM | 46185L103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,000 | $2.087M | 0.0% | — | — | COM | 83946P107 |
| PI | IMPINJ INC | 80,600 | $2.084M | 0.0% | — | — | COM | 453204109 |
| RGNX | REGENXBIO INC | 50,000 | $2.048M | 0.0% | — | — | COM | 75901B107 |
| SITM | SITIME CORPORATION | 80,000 | $2.04M | 0.0% | — | — | COM | 82982T106 |
| TLT | ISHARES TRUST PUT | 15,000 | $2.032M | 0.0% | — | — | Put | 464287432 |
| LASR | NLIGHT INC | 100,000 | $2.028M | 0.0% | — | — | COM | 65487K100 |
| — | CORESITE RLTY CORP | 18,092 | $2.028M | 0.0% | — | — | COM | 21870Q105 |
| — | ATLASSIAN CORP PLC | 16,695 | $2.009M | 0.0% | — | — | CL A | G06242104 |
| KRC | KILROY RLTY CORP | 23,373 | $1.961M | 0.0% | — | — | COM | 49427F108 |
| VCYT | VERACYTE INC | 69,800 | $1.949M | 0.0% | — | — | COM | 92337F107 |
| — | PHILLIPS 66 PARTNERS LP | 31,362 | $1.933M | 0.0% | — | — | COM UNIT REP I | 718549207 |
| — | LIFE STORAGE INC | 17,446 | $1.889M | 0.0% | — | — | COM | 53223X107 |
| BDN | BRANDYWINE RLTY TR | 119,424 | $1.881M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | ENEL AMERICAS S A | 169,505 | $1.861M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| PINS | PINTEREST INC | 99,260 | $1.85M | 0.0% | — | — | CL A | 72352L106 |
| WLK | WESTLAKE CHEM CORP | 25,166 | $1.765M | 0.0% | — | — | COM | 960413102 |
| CORT | CORCEPT THERAPEUTICS INC | 145,100 | $1.756M | 0.0% | — | — | COM | 218352102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 90,211 | $1.755M | 0.0% | — | — | COM CL C | G9001E128 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,900 | $1.753M | 0.0% | — | — | COM | 868459108 |
| AKBA | AKEBIA THERAPEUTICS INC | 276,300 | $1.746M | 0.0% | — | — | COM | 00972D105 |
| FATE | FATE THERAPEUTICS INC | 89,000 | $1.742M | 0.0% | — | — | COM | 31189P102 |
| PCB | PCB BANCORP | 100,100 | $1.73M | 0.0% | — | — | COM | 69320M109 |
| — | FITBIT INC | 261,600 | $1.719M | 0.0% | — | — | Put | 33812L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,300 | $1.717M | 0.0% | — | — | COM | G8807B106 |
| — | DICERNA PHARMACEUTICALS INC | 77,700 | $1.712M | 0.0% | — | — | COM | 253031108 |
| — | WEINGARTEN RLTY INVS | 54,062 | $1.689M | 0.0% | — | — | SH BEN INT | 948741103 |
| BB | BLACKBERRY LTD | 261,858 | $1.686M | 0.0% | — | — | COM | 09228F103 |
| CHRS | COHERUS BIOSCIENCES INC | 92,800 | $1.671M | 0.0% | — | — | COM | 19249H103 |
| — | KARYOPHARM THERAPEUTICS INC | 86,600 | $1.66M | 0.0% | — | — | COM | 48576U106 |
| CWEN | CLEARWAY ENERGY INC | 80,292 | $1.602M | 0.0% | — | — | CL C | 18539C204 |
| MCB | METROPOLITAN BK HLDG CORP | 33,100 | $1.596M | 0.0% | — | — | COM | 591774104 |
| MSEX | MIDDLESEX WATER CO | 24,883 | $1.582M | 0.0% | — | — | COM | 596680108 |
| — | ENDO INTL PLC | 337,300 | $1.582M | 0.0% | — | — | SHS | G30401106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,600 | $1.582M | 0.0% | — | — | COM | 29251M106 |
| UMH | UMH PPTYS INC | 100,000 | $1.573M | 0.0% | — | — | COM | 903002103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 240,500 | $1.549M | 0.0% | — | — | COM | 48253L106 |
| — | AERIE PHARMACEUTICALS INC | 63,300 | $1.53M | 0.0% | — | — | COM | 00771V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 58,200 | $1.512M | 0.0% | — | — | COM | 019770106 |
| FICO | FAIR ISAAC CORP | 4,018 | $1.505M | 0.0% | — | — | COM | 303250104 |
| — | COTT CORP QUE | 107,121 | $1.465M | 0.0% | — | — | COM | 22163N106 |
| — | ZEALAND PHARMA A S | 44,092 | $1.464M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| TTD | THE TRADE DESK INC | 5,575 | $1.448M | 0.0% | — | — | COM CL A | 88339J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 171,800 | $1.438M | 0.0% | — | — | COM | 800677106 |
| INVA | INNOVIVA INC | 99,800 | $1.413M | 0.0% | — | — | COM | 45781M101 |
| GFI | GOLD FIELDS LTD NEW | 213,985 | $1.412M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| DOX | AMDOCS LTD | 19,281 | $1.392M | 0.0% | — | — | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,849 | $1.389M | 0.0% | — | — | COM A BRAVES G | 531229706 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,100 | $1.375M | 0.0% | — | — | COM | 24344T101 |
| MUR | MURPHY OIL CORP | 51,013 | $1.367M | 0.0% | — | — | COM | 626717102 |
| CRD/B | CRAWFORD & CO | 134,152 | $1.362M | 0.0% | — | — | CL B | 224633107 |
| — | EIDOS THERAPEUTICS INC | 23,700 | $1.36M | 0.0% | — | — | COM | 28249H104 |
| — | ATHENEX INC | 88,800 | $1.356M | 0.0% | — | — | COM | 04685N103 |
| CUZ | COUSINS PPTYS INC | 32,755 | $1.35M | 0.0% | — | — | COM NEW | 222795502 |
| — | G1 THERAPEUTICS INC | 50,800 | $1.343M | 0.0% | — | — | COM | 3621LQ109 |
| ALK | ALASKA AIR GROUP INC | 19,767 | $1.339M | 0.0% | — | — | COM | 011659109 |
| CDNA | CAREDX INC | 61,500 | $1.327M | 0.0% | — | — | COM | 14167L103 |
| NDSN | NORDSON CORP | 8,143 | $1.326M | 0.0% | — | — | COM | 655663102 |
| CMBM | CAMBIUM NETWORKS CORP | 150,000 | $1.311M | 0.0% | — | — | SHS | G17766109 |
| TGTX | TG THERAPEUTICS INC | 117,900 | $1.309M | 0.0% | — | — | COM | 88322Q108 |
| — | COUPA SOFTWARE INC | 8,914 | $1.304M | 0.0% | — | — | COM | 22266L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,100 | $1.282M | 0.0% | — | — | COM | 921659108 |
| — | COSAN LTD | 55,825 | $1.275M | 0.0% | — | — | SHS A | G25343107 |
| — | KEMET CORP | 46,500 | $1.258M | 0.0% | — | — | COM NEW | 488360207 |
| DNLI | DENALI THERAPEUTICS INC | 71,900 | $1.252M | 0.0% | — | — | COM | 24823R105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,060 | $1.249M | 0.0% | — | — | COM | 91347P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,795 | $1.24M | 0.0% | — | — | COM | 36467J108 |
| — | TRICIDA INC | 32,700 | $1.234M | 0.0% | — | — | COM | 89610F101 |
| — | ACHILLION PHARMACEUTICALS IN | 204,400 | $1.233M | 0.0% | — | — | COM | 00448Q201 |
| GGG | GRACO INC | 23,499 | $1.222M | 0.0% | — | — | COM | 384109104 |
| BBIO | BRIDGEBIO PHARMA INC | 34,300 | $1.202M | 0.0% | — | — | COM | 10806X102 |
| MOH | MOLINA HEALTHCARE INC | 8,859 | $1.202M | 0.0% | — | — | COM | 60855R100 |
| TECH | BIO TECHNE CORP | 5,331 | $1.17M | 0.0% | — | — | COM | 09073M104 |
| BRX | BRIXMOR PPTY GROUP INC | 53,899 | $1.165M | 0.0% | — | — | COM | 11120U105 |
| LYFT | LYFT INC | 27,065 | $1.164M | 0.0% | — | — | CL A COM | 55087P104 |
| POOL | POOL CORPORATION | 5,475 | $1.163M | 0.0% | — | — | COM | 73278L105 |
| — | CATALENT INC | 20,540 | $1.156M | 0.0% | — | — | COM | 148806102 |
| — | INTERSECT ENT INC | 46,100 | $1.148M | 0.0% | — | — | COM | 46071F103 |
| VCEL | VERICEL CORP | 65,900 | $1.147M | 0.0% | — | — | COM | 92346J108 |
| — | QIWI PLC | 58,980 | $1.142M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| HUBB | HUBBELL INC | 7,714 | $1.14M | 0.0% | — | — | COM | 443510607 |
| — | ZIOPHARM ONCOLOGY INC | 240,800 | $1.137M | 0.0% | — | — | COM | 98973P101 |
| RGLD | ROYAL GOLD INC | 9,249 | $1.131M | 0.0% | — | — | COM | 780287108 |
| EEFT | EURONET WORLDWIDE INC | 7,109 | $1.12M | 0.0% | — | — | COM | 298736109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,261 | $1.109M | 0.0% | — | — | COM | 759509102 |
| — | PRINCIPIA BIOPHARMA INC | 20,100 | $1.101M | 0.0% | — | — | COM | 74257L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,490 | $1.099M | 0.0% | — | — | COM | 98311A105 |
| — | ATARA BIOTHERAPEUTICS INC | 66,600 | $1.097M | 0.0% | — | — | COM | 046513107 |
| ARVN | ARVINAS INC | 26,400 | $1.085M | 0.0% | — | — | COM | 04335A105 |
| — | IMMUNOGEN INC | 211,300 | $1.079M | 0.0% | — | — | COM | 45253H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,048 | $1.075M | 0.0% | — | — | CL A | 512816109 |
| — | HILL ROM HLDGS INC | 9,467 | $1.075M | 0.0% | — | — | COM | 431475102 |
| ANIK | ANIKA THERAPEUTICS INC | 20,700 | $1.073M | 0.0% | — | — | COM | 035255108 |
| SCCO | SOUTHERN COPPER CORP | 25,140 | $1.068M | 0.0% | — | — | COM | 84265V105 |
| — | QIAGEN NV | 31,474 | $1.064M | 0.0% | — | — | SHS NEW | N72482123 |
| ENIC | ENEL CHILE S A | 222,485 | $1.057M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| LPLA | LPL FINL HLDGS INC | 11,449 | $1.056M | 0.0% | — | — | COM | 50212V100 |
| MASI | MASIMO CORP | 6,671 | $1.054M | 0.0% | — | — | COM | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 6,823 | $1.042M | 0.0% | — | — | COM | 159864107 |
| KDP | KEURIG DR PEPPER INC | 35,895 | $1.039M | 0.0% | — | — | COM | 49271V100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,800 | $1.038M | 0.0% | — | — | COM | 03209R103 |
| DCI | DONALDSON INC | 17,976 | $1.036M | 0.0% | — | — | COM | 257651109 |
| — | TAUBMAN CTRS INC | 33,001 | $1.026M | 0.0% | — | — | COM | 876664103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,600 | $1.015M | 0.0% | — | — | COM | 77313F106 |
| — | NEW YORK CMNTY BANCORP INC | 84,327 | $1.014M | 0.0% | — | — | COM | 649445103 |
| — | FLEXION THERAPEUTICS INC | 48,800 | $1.01M | 0.0% | — | — | COM | 33938J106 |
| — | STERICYCLE INC | 15,811 | $1.009M | 0.0% | — | — | COM | 858912108 |
| POST | POST HLDGS INC | 9,195 | $1.003M | 0.0% | — | — | COM | 737446104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,200 | $992K | 0.0% | — | — | COM | 19459J104 |
| FIVE | FIVE BELOW INC | 7,751 | $991K | 0.0% | — | — | COM | 33829M101 |
| — | GCI LIBERTY INC | 13,903 | $985K | 0.0% | — | — | COM CLASS A | 36164V305 |
| CBSH | COMMERCE BANCSHARES INC | 14,485 | $984K | 0.0% | — | — | COM | 200525103 |
| — | AURORA CANNABIS INC | 456,100 | $981K | 0.0% | — | — | COM | 05156X108 |
| HP | HELMERICH & PAYNE INC | 21,563 | $980K | 0.0% | — | — | COM | 423452101 |
| — | FORTY SEVEN INC | 24,800 | $976K | 0.0% | — | — | COM | 34983P104 |
| CHE | CHEMED CORP NEW | 2,202 | $967K | 0.0% | — | — | COM | 16359R103 |
| TOL | TOLL BROTHERS INC | 24,458 | $966K | 0.0% | — | — | COM | 889478103 |
| — | OBSEVA SA | 251,800 | $962K | 0.0% | — | — | COM | H5861P103 |
| HRB | BLOCK H & R INC | 40,950 | $961K | 0.0% | — | — | COM | 093671105 |
| STWD | STARWOOD PPTY TR INC | 38,575 | $959K | 0.0% | — | — | COM | 85571B105 |
| — | HORIZON THERAPEUTICS PUB LTD | 26,457 | $958K | 0.0% | — | — | SHS | G46188101 |
| — | Y MABS THERAPEUTICS INC | 30,600 | $956K | 0.0% | — | — | COM | 984241109 |
| PRTA | PROTHENA CORP PLC | 60,300 | $955K | 0.0% | — | — | SHS | G72800108 |
| ENTG | ENTEGRIS INC | 19,064 | $955K | 0.0% | — | — | COM | 29362U104 |
| ACM | AECOM | 22,074 | $952K | 0.0% | — | — | COM | 00766T100 |
| OMER | OMEROS CORP | 67,400 | $950K | 0.0% | — | — | COM | 682143102 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,755 | $947K | 0.0% | — | — | COM NEW | 64828T201 |
| URGN | UROGEN PHARMA LTD | 28,100 | $938K | 0.0% | — | — | COM | M96088105 |
| PWR | QUANTA SVCS INC | 23,021 | $937K | 0.0% | — | — | COM | 74762E102 |
| CRON | CRONOS GROUP INC | 121,152 | $931K | 0.0% | — | — | COM | 22717L101 |
| CABO | CABLE ONE INC | 618 | $920K | 0.0% | — | — | COM | 12685J105 |
| ITT | ITT INC | 12,424 | $918K | 0.0% | — | — | COM | 45073V108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 79,600 | $917K | 0.0% | — | — | COM | 00773U108 |
| FAF | FIRST AMERN FINL CORP | 15,455 | $901K | 0.0% | — | — | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 39,927 | $893K | 0.0% | — | — | COM | 680223104 |
| — | HEALTHCARE TR AMER INC | 29,321 | $888K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | IAA INC | 18,799 | $885K | 0.0% | — | — | COM | 449253103 |
| — | KADMON HLDGS INC | 195,300 | $885K | 0.0% | — | — | COM | 48283N106 |
| — | DUNKIN BRANDS GROUP INC | 11,695 | $883K | 0.0% | — | — | COM | 265504100 |
| — | RETROPHIN INC | 62,100 | $882K | 0.0% | — | — | COM | 761299106 |
| HXL | HEXCEL CORP NEW | 12,004 | $880K | 0.0% | — | — | COM | 428291108 |
| — | LIVENT CORP | 102,460 | $876K | 0.0% | — | — | COM | 53814L108 |
| — | WYNDHAM DESTINATIONS INC | 16,913 | $874K | 0.0% | — | — | COM | 98310W108 |
| PK | PARK HOTELS RESORTS INC | 33,774 | $874K | 0.0% | — | — | COM | 700517105 |
| AGCO | AGCO CORP | 11,305 | $873K | 0.0% | — | — | COM | 001084102 |
| CYTK | CYTOKINETICS INC | 82,200 | $872K | 0.0% | — | — | COM NEW | 23282W605 |
| JBL | JABIL INC | 21,092 | $872K | 0.0% | — | — | COM | 466313103 |
| — | RETAIL PPTYS AMER INC | 65,017 | $871K | 0.0% | — | — | CL A | 76131V202 |
| SON | SONOCO PRODS CO | 14,054 | $867K | 0.0% | — | — | COM | 835495102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,400 | $865K | 0.0% | — | — | COM | 269796108 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,027 | $852K | 0.0% | — | — | SPON ADR | 647581107 |
| ANIP | ANI PHARMACEUTICALS INC | 13,700 | $845K | 0.0% | — | — | COM | 00182C103 |
| MDU | MDU RES GROUP INC | 28,330 | $842K | 0.0% | — | — | COM | 552690109 |
| MAT | MATTEL INC | 61,848 | $838K | 0.0% | — | — | COM | 577081102 |
| BWXT | BWX TECHNOLOGIES INC | 13,460 | $836K | 0.0% | — | — | COM | 05605H100 |
| — | CARA THERAPEUTICS INC | 51,100 | $823K | 0.0% | — | — | COM | 140755109 |
| PCG | PG&E CORP | 75,111 | $816K | 0.0% | — | — | COM | 69331C108 |
| AVT | AVNET INC | 19,177 | $814K | 0.0% | — | — | COM | 053807103 |
| AVTR | AVANTOR INC | 44,795 | $813K | 0.0% | — | — | COM | 05352A100 |
| WSM | WILLIAMS SONOMA INC | 11,073 | $813K | 0.0% | — | — | COM | 969904101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,354 | $808K | 0.0% | — | — | COM | 533900106 |
| — | SKECHERS U S A INC | 18,620 | $804K | 0.0% | — | — | CL A | 830566105 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,600 | $801K | 0.0% | — | — | COM | 45826J105 |
| BPOP | POPULAR INC | 13,491 | $793K | 0.0% | — | — | COM NEW | 733174700 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,400 | $790K | 0.0% | — | — | COM | 76243J105 |
| — | SYNOVUS FINL CORP | 19,970 | $783K | 0.0% | — | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 7,997 | $782K | 0.0% | — | — | COM | 229899109 |
| — | NATIONAL INSTRS CORP | 18,418 | $780K | 0.0% | — | — | COM | 636518102 |
| MGNX | MACROGENICS INC | 71,500 | $778K | 0.0% | — | — | COM | 556099109 |
| — | BIODELIVERY SCIENCES INTL IN | 122,400 | $774K | 0.0% | — | — | COM | 09060J106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,627 | $773K | 0.0% | — | — | CL A | 55825T103 |
| JBLU | JETBLUE AWYS CORP | 41,023 | $768K | 0.0% | — | — | COM | 477143101 |
| PRI | PRIMERICA INC | 5,861 | $765K | 0.0% | — | — | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 5,587 | $764K | 0.0% | — | — | COM | 410867105 |
| — | CLOVIS ONCOLOGY INC | 73,182 | $763K | 0.0% | — | — | COM | 189464100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,600 | $760K | 0.0% | — | — | CL A COM | 71742Q106 |
| IDA | IDACORP INC | 7,120 | $760K | 0.0% | — | — | COM | 451107106 |
| — | HOMOLOGY MEDICINES INC | 36,500 | $756K | 0.0% | — | — | COM | 438083107 |
| KEX | KIRBY CORP | 8,406 | $753K | 0.0% | — | — | COM | 497266106 |
| SNX | SYNNEX CORP | 5,847 | $753K | 0.0% | — | — | COM | 87162W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,567 | $752K | 0.0% | — | — | COM | 01973R101 |
| OPK | OPKO HEALTH INC | 509,500 | $749K | 0.0% | — | — | COM | 68375N103 |
| — | ZYNGA INC | 122,074 | $747K | 0.0% | — | — | CL A | 98986T108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,311 | $747K | 0.0% | — | — | COM | 81761R109 |
| EXEL | EXELIXIS INC | 42,288 | $745K | 0.0% | — | — | COM | 30161Q104 |
| M | MACYS INC | 43,772 | $744K | 0.0% | — | — | COM | 55616P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,336 | $743K | 0.0% | — | — | CL A | 65336K103 |
| ETSY | ETSY INC | 16,739 | $742K | 0.0% | — | — | COM | 29786A106 |
| — | SYNTHORX INC | 10,600 | $741K | 0.0% | — | — | COM | 87167A103 |
| NYT | NEW YORK TIMES CO | 22,936 | $738K | 0.0% | — | — | CL A | 650111107 |
| BRKR | BRUKER CORP | 14,466 | $737K | 0.0% | — | — | COM | 116794108 |
| — | INTELSAT S A | 104,000 | $731K | 0.0% | — | — | COM | L5140P101 |
| PEN | PENUMBRA INC | 4,453 | $731K | 0.0% | — | — | COM | 70975L107 |
| BHF | BRIGHTHOUSE FINL INC | 18,563 | $728K | 0.0% | — | — | COM | 10922N103 |
| FHN | FIRST HORIZON NATL CORP | 43,903 | $727K | 0.0% | — | — | COM | 320517105 |
| — | GRACE W R & CO DEL NEW | 10,404 | $727K | 0.0% | — | — | COM | 38388F108 |
| KRYS | KRYSTAL BIOTECH INC | 13,100 | $725K | 0.0% | — | — | COM | 501147102 |
| — | NUANCE COMMUNICATIONS INC | 40,591 | $724K | 0.0% | — | — | COM | 67020Y100 |
| MANH | MANHATTAN ASSOCS INC | 9,055 | $722K | 0.0% | — | — | COM | 562750109 |
| — | HOWARD HUGHES CORP | 5,673 | $719K | 0.0% | — | — | COM | 44267D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,334 | $719K | 0.0% | — | — | COM | 419870100 |
| — | THERAPEUTICSMD INC | 295,500 | $715K | 0.0% | — | — | COM | 88338N107 |
| AL | AIR LEASE CORP | 15,023 | $714K | 0.0% | — | — | CL A | 00912X302 |
| HIW | HIGHWOODS PPTYS INC | 14,452 | $707K | 0.0% | — | — | COM | 431284108 |
| — | CREE INC | 15,317 | $707K | 0.0% | — | — | COM | 225447101 |
| MTG | MGIC INVT CORP WIS | 49,461 | $701K | 0.0% | — | — | COM | 552848103 |
| — | ASSEMBLY BIOSCIENCES INC | 34,000 | $696K | 0.0% | — | — | COM | 045396108 |
| — | SPIRIT RLTY CAP INC NEW | 14,126 | $695K | 0.0% | — | — | COM NEW | 84860W300 |
| — | MEDALLIA INC | 22,202 | $691K | 0.0% | — | — | COM | 584021109 |
| WBS | WEBSTER FINL CORP CONN | 12,941 | $691K | 0.0% | — | — | COM | 947890109 |
| JBGS | JBG SMITH PPTYS | 17,303 | $690K | 0.0% | — | — | COM | 46590V100 |
| KMPR | KEMPER CORP DEL | 8,909 | $690K | 0.0% | — | — | COM | 488401100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,156 | $685K | 0.0% | — | — | COM | 388689101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,080 | $683K | 0.0% | — | — | COM | 867892101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,756 | $683K | 0.0% | — | — | COM | 91307C102 |
| CRI | CARTERS INC | 6,188 | $677K | 0.0% | — | — | COM | 146229109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,500 | $677K | 0.0% | — | — | COM STK CL A | 03168L105 |
| HLF | HERBALIFE NUTRITION LTD | 14,150 | $675K | 0.0% | — | — | COM SHS | G4412G101 |
| TWST | TWIST BIOSCIENCE CORP | 31,800 | $668K | 0.0% | — | — | COM | 90184D100 |
| GT | GOODYEAR TIRE & RUBR CO | 42,644 | $663K | 0.0% | — | — | COM | 382550101 |
| CACC | CREDIT ACCEP CORP MICH | 1,481 | $655K | 0.0% | — | — | COM | 225310101 |
| FSLR | FIRST SOLAR INC | 11,666 | $653K | 0.0% | — | — | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 13,297 | $652K | 0.0% | — | — | COM | G0585R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,931 | $651K | 0.0% | — | — | COM | 04247X102 |
| — | PROGENICS PHARMACEUTICALS IN | 127,600 | $649K | 0.0% | — | — | COM | 743187106 |
| — | AVID BIOSERVICES INC | 84,100 | $645K | 0.0% | — | — | COM | 05368M106 |
| — | ALTERYX INC | 6,437 | $644K | 0.0% | — | — | COM CL A | 02156B103 |
| LOPE | GRAND CANYON ED INC | 6,722 | $644K | 0.0% | — | — | COM | 38526M106 |
| — | AGENUS INC | 157,000 | $639K | 0.0% | — | — | COM NEW | 00847G705 |
| — | STEMLINE THERAPEUTICS INC | 60,100 | $639K | 0.0% | — | — | COM | 85858C107 |
| — | PACWEST BANCORP DEL | 16,686 | $639K | 0.0% | — | — | COM | 695263103 |
| VYX | NCR CORP NEW | 18,143 | $638K | 0.0% | — | — | COM | 62886E108 |
| — | ANAPLAN INC | 12,167 | $638K | 0.0% | — | — | COM | 03272L108 |
| — | PDL BIOPHARMA INC | 195,500 | $634K | 0.0% | — | — | COM | 69329Y104 |
| DSGX | DESCARTES SYS GROUP INC | 14,741 | $631K | 0.0% | — | — | COM | 249906108 |
| CLH | CLEAN HARBORS INC | 7,296 | $626K | 0.0% | — | — | COM | 184496107 |
| — | TURNING POINT THERAPEUTICS I | 10,000 | $623K | 0.0% | — | — | COM | 90041T108 |
| — | AMAG PHARMACEUTICALS INC | 51,100 | $622K | 0.0% | — | — | COM | 00163U106 |
| — | CRANE CO | 7,100 | $613K | 0.0% | — | — | COM | 224399105 |
| DLB | DOLBY LABORATORIES INC | 8,894 | $612K | 0.0% | — | — | COM CL A | 25659T107 |
| — | CIT GROUP INC | 13,397 | $611K | 0.0% | — | — | COM NEW | 125581801 |
| — | SPECTRUM PHARMACEUTICALS INC | 167,200 | $609K | 0.0% | — | — | COM | 84763A108 |
| — | REALPAGE INC | 11,244 | $604K | 0.0% | — | — | COM | 75606N109 |
| — | INTREXON CORP | 109,900 | $602K | 0.0% | — | — | COM | 46122T102 |
| RYN | RAYONIER INC | 18,336 | $601K | 0.0% | — | — | COM | 754907103 |
| — | STERLING BANCORP DEL | 28,462 | $600K | 0.0% | — | — | COM | 85917A100 |
| — | SEACOR HOLDINGS INC | 13,895 | $600K | 0.0% | — | — | COM | 811904101 |
| ANAB | ANAPTYSBIO INC | 36,800 | $598K | 0.0% | — | — | COM | 032724106 |
| KURA | KURA ONCOLOGY INC | 43,400 | $597K | 0.0% | — | — | COM | 50127T109 |
| SMG | SCOTTS MIRACLE GRO CO | 5,594 | $594K | 0.0% | — | — | CL A | 810186106 |
| — | FOOT LOCKER INC | 15,233 | $594K | 0.0% | — | — | COM | 344849104 |
| SRNE | SORRENTO THERAPEUTICS INC | 175,400 | $593K | 0.0% | — | — | COM NEW | 83587F202 |
| PCTY | PAYLOCITY HLDG CORP | 4,900 | $592K | 0.0% | — | — | COM | 70438V106 |
| CVNA | CARVANA CO | 6,412 | $590K | 0.0% | — | — | CL A | 146869102 |
| — | QURATE RETAIL INC | 69,736 | $588K | 0.0% | — | — | COM SER A | 74915M100 |
| — | LOGMEIN INC | 6,838 | $586K | 0.0% | — | — | COM | 54142L109 |
| — | UNIVAR SOLUTIONS INC | 24,127 | $585K | 0.0% | — | — | COM | 91336L107 |
| FNB | FNB CORP PA | 46,025 | $585K | 0.0% | — | — | COM | 302520101 |
| — | L BRANDS INC | 32,283 | $585K | 0.0% | — | — | COM | 501797104 |
| WEN | WENDYS CO | 26,286 | $584K | 0.0% | — | — | COM | 95058W100 |
| VSAT | VIASAT INC | 7,985 | $584K | 0.0% | — | — | COM | 92552V100 |
| — | LAZARD LTD | 14,490 | $579K | 0.0% | — | — | SHS A | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,267 | $578K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MRNA | MODERNA INC | 29,418 | $575K | 0.0% | — | — | COM | 60770K107 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,343 | $572K | 0.0% | — | — | COM | 55608B105 |
| ALKS | ALKERMES PLC | 28,014 | $571K | 0.0% | — | — | SHS | G01767105 |
| VVV | VALVOLINE INC | 26,691 | $571K | 0.0% | — | — | COM | 92047W101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 165,100 | $570K | 0.0% | — | — | COM | 09058V103 |
| RIG | TRANSOCEAN LTD | 82,569 | $568K | 0.0% | — | — | REG SHS | H8817H100 |
| PSTG | PURE STORAGE INC | 32,968 | $564K | 0.0% | — | — | CL A | 74624M102 |
| SGI | TEMPUR SEALY INTL INC | 6,468 | $563K | 0.0% | — | — | COM | 88023U101 |
| — | TWO HBRS INVT CORP | 38,432 | $562K | 0.0% | — | — | COM NEW | 90187B408 |
| SVC | SERVICE PPTYS TR | 23,057 | $561K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 67,500 | $561K | 0.0% | — | — | COM | 23284F105 |
| — | EQUITY COMWLTH | 17,043 | $560K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| THO | THOR INDS INC | 7,496 | $557K | 0.0% | — | — | COM | 885160101 |
| — | SMARTSHEET INC | 12,366 | $555K | 0.0% | — | — | COM CL A | 83200N103 |
| — | UMPQUA HLDGS CORP | 31,194 | $552K | 0.0% | — | — | COM | 904214103 |
| TWIN | TWIN DISC INC | 50,000 | $551K | 0.0% | — | — | COM | 901476101 |
| NVT | NVENT ELECTRIC PLC | 21,452 | $549K | 0.0% | — | — | SHS | G6700G107 |
| JHG | JANUS HENDERSON GROUP PLC | 22,337 | $546K | 0.0% | — | — | ORD SHS | G4474Y214 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,700 | $543K | 0.0% | — | — | COM | 14888U101 |
| — | OUTFRONT MEDIA INC | 20,223 | $542K | 0.0% | — | — | COM | 69007J106 |
| FHB | FIRST HAWAIIAN INC | 18,795 | $542K | 0.0% | — | — | COM | 32051X108 |
| — | CHIMERA INVT CORP | 26,379 | $542K | 0.0% | — | — | COM NEW | 16934Q208 |
| BOH | BANK HAWAII CORP | 5,689 | $541K | 0.0% | — | — | COM | 062540109 |
| — | RIGEL PHARMACEUTICALS INC | 252,300 | $540K | 0.0% | — | — | COM NEW | 766559603 |
| NFG | NATIONAL FUEL GAS CO N J | 11,584 | $539K | 0.0% | — | — | COM | 636180101 |
| MAC | MACERICH CO | 20,004 | $539K | 0.0% | — | — | COM | 554382101 |
| SLM | SLM CORP | 60,358 | $538K | 0.0% | — | — | COM | 78442P106 |
| ARDX | ARDELYX INC | 71,500 | $537K | 0.0% | — | — | COM | 039697107 |
| EXP | EAGLE MATERIALS INC | 5,910 | $536K | 0.0% | — | — | COM | 26969P108 |
| TKR | TIMKEN CO | 9,506 | $535K | 0.0% | — | — | COM | 887389104 |
| PBF | PBF ENERGY INC | 16,893 | $530K | 0.0% | — | — | CL A | 69318G106 |
| — | RECRO PHARMA INC | 28,700 | $526K | 0.0% | — | — | COM | 75629F109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 988 | $526K | 0.0% | — | — | CL A | 31946M103 |
| OZK | BANK OZK | 17,201 | $525K | 0.0% | — | — | COM | 06417N103 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,200 | $524K | 0.0% | — | — | COM | 28249U105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,200 | $524K | 0.0% | — | — | COM | 090931106 |
| — | KARUNA THERAPEUTICS INC | 6,900 | $520K | 0.0% | — | — | COM | 48576A100 |
| CNK | CINEMARK HOLDINGS INC | 15,136 | $512K | 0.0% | — | — | COM | 17243V102 |
| BYND | BEYOND MEAT INC | 6,742 | $510K | 0.0% | — | — | COM | 08862E109 |
| ICUI | ICU MED INC | 2,721 | $509K | 0.0% | — | — | COM | 44930G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,900 | $509K | 0.0% | — | — | COM NEW | 268158201 |
| — | SIX FLAGS ENTMT CORP NEW | 11,261 | $508K | 0.0% | — | — | COM | 83001A102 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,200 | $505K | 0.0% | — | — | COM | 92915B106 |
| EQT | EQT CORP | 45,993 | $501K | 0.0% | — | — | COM | 26884L109 |
| — | RUBIUS THERAPEUTICS INC | 52,400 | $498K | 0.0% | — | — | COM | 78116T103 |
| — | PFENEX INC | 45,200 | $496K | 0.0% | — | — | COM | 717071104 |
| ASB | ASSOCIATED BANC CORP | 22,522 | $496K | 0.0% | — | — | COM | 045487105 |
| FND | FLOOR & DECOR HLDGS INC | 9,741 | $495K | 0.0% | — | — | CL A | 339750101 |
| BILL | BILL COM HLDGS INC | 13,000 | $495K | 0.0% | — | — | COM | 090043100 |
| — | CORELOGIC INC | 11,289 | $493K | 0.0% | — | — | COM | 21871D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,553 | $492K | 0.0% | — | — | COM CL A | 45841N107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 36,842 | $492K | 0.0% | — | — | COM | 294600101 |
| — | DISCOVERY INC | 15,000 | $491K | 0.0% | — | — | Put | 25470F104 |
| VISN | COMMSCOPE HLDG CO INC | 34,435 | $489K | 0.0% | — | — | COM | 20337X109 |
| — | AVALARA INC | 6,664 | $488K | 0.0% | — | — | COM | 05338G106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,453 | $487K | 0.0% | — | — | COM | 681116109 |
| AN | AUTONATION INC | 10,022 | $487K | 0.0% | — | — | COM | 05329W102 |
| WTM | WHITE MTNS INS GROUP LTD | 437 | $487K | 0.0% | — | — | COM | G9618E107 |
| APLE | APPLE HOSPITALITY REIT INC | 29,966 | $487K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 89,000 | $486K | 0.0% | — | — | COM | 21833P103 |
| BKU | BANKUNITED INC | 13,283 | $486K | 0.0% | — | — | COM | 06652K103 |
| — | MFA FINL INC | 63,554 | $486K | 0.0% | — | — | COM | 55272X102 |
| MSM | MSC INDL DIRECT INC | 6,182 | $485K | 0.0% | — | — | CL A | 553530106 |
| CYD | CHINA YUCHAI INTL LTD | 36,384 | $485K | 0.0% | — | — | COM | G21082105 |
| CPA | COPA HOLDINGS SA | 4,437 | $480K | 0.0% | — | — | CL A | P31076105 |
| RCUS | ARCUS BIOSCIENCES INC | 47,300 | $478K | 0.0% | — | — | COM | 03969F109 |
| — | COLFAX CORP | 13,137 | $478K | 0.0% | — | — | COM | 194014106 |
| FLR | FLUOR CORP NEW | 25,206 | $476K | 0.0% | — | — | COM | 343412102 |
| — | AVROBIO INC | 23,600 | $475K | 0.0% | — | — | COM | 05455M100 |
| NEU | NEWMARKET CORP | 970 | $472K | 0.0% | — | — | COM | 651587107 |
| — | KINDRED BIOSCIENCES INC | 55,500 | $471K | 0.0% | — | — | COM | 494577109 |
| — | FIREEYE INC | 28,436 | $470K | 0.0% | — | — | COM | 31816Q101 |
| GOSS | GOSSAMER BIO INC | 30,000 | $469K | 0.0% | — | — | COM | 38341P102 |
| XBIT | XBIOTECH INC | 25,100 | $468K | 0.0% | — | — | COM | 98400H102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,400 | $468K | 0.0% | — | — | COM | G59665102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,858 | $466K | 0.0% | — | — | SH BEN INT | 22002T108 |
| H | HYATT HOTELS CORP | 5,150 | $462K | 0.0% | — | — | COM CL A | 448579102 |
| — | INOVIO PHARMACEUTICALS INC | 137,600 | $454K | 0.0% | — | — | COM NEW | 45773H201 |
| — | BRISTOL MYERS SQUIBB CO | 150,030 | $452K | 0.0% | — | — | RIGHT 99/99/99 | 110122157 |
| DKS | DICKS SPORTING GOODS INC | 9,067 | $449K | 0.0% | — | — | COM | 253393102 |
| — | MAGENTA THERAPEUTICS INC | 29,200 | $443K | 0.0% | — | — | COM | 55910K108 |
| — | MALLINCKRODT PUB LTD CO | 126,200 | $440K | 0.0% | — | — | SHS | G5785G107 |
| — | LEGG MASON INC | 12,145 | $436K | 0.0% | — | — | COM | 524901105 |
| PEGA | PEGASYSTEMS INC | 5,397 | $430K | 0.0% | — | — | COM | 705573103 |
| TDC | TERADATA CORP DEL | 15,946 | $427K | 0.0% | — | — | COM | 88076W103 |
| MORN | MORNINGSTAR INC | 2,780 | $421K | 0.0% | — | — | COM | 617700109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,189 | $420K | 0.0% | — | — | COM | 198516106 |
| — | COLONY CAP INC NEW | 88,180 | $419K | 0.0% | — | — | CL A COM | 19626G108 |
| HGV | HILTON GRAND VACATIONS INC | 12,142 | $418K | 0.0% | — | — | COM | 43283X105 |
| — | LANNET INC | 47,400 | $418K | 0.0% | — | — | COM | 516012101 |
| MNOV | MEDICINOVA INC | 61,800 | $417K | 0.0% | — | — | COM NEW | 58468P206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,600 | $416K | 0.0% | — | — | COM | 22663K107 |
| ESTC | ELASTIC N V | 6,438 | $414K | 0.0% | — | — | ORD SHS | N14506104 |
| GH | GUARDANT HEALTH INC | 5,250 | $410K | 0.0% | — | — | COM | 40131M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,302 | $409K | 0.0% | — | — | COM | 00404A109 |
| — | CALITHERA BIOSCIENCES INC | 71,500 | $408K | 0.0% | — | — | COM | 13089P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,545 | $408K | 0.0% | — | — | COM | 00847X104 |
| — | AVANGRID INC | 7,959 | $407K | 0.0% | — | — | COM | 05351W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,200 | $404K | 0.0% | — | — | COM | 74587V107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,104 | $403K | 0.0% | — | — | COM | 88224Q107 |
| BF/A | BROWN FORMAN CORP | 6,390 | $401K | 0.0% | — | — | CL A | 115637100 |
| BOKF | BOK FINL CORP | 4,578 | $400K | 0.0% | — | — | COM NEW | 05561Q201 |
| R | RYDER SYS INC | 7,363 | $400K | 0.0% | — | — | COM | 783549108 |
| OPLN | KAR AUCTION SVCS INC | 18,269 | $398K | 0.0% | — | — | COM | 48238T109 |
| — | ALBIREO PHARMA INC | 15,500 | $394K | 0.0% | — | — | COM | 01345P106 |
| STOK | STOKE THERAPEUTICS INC | 13,900 | $394K | 0.0% | — | — | COM | 86150R107 |
| SIGA | SIGA TECHNOLOGIES INC | 82,600 | $394K | 0.0% | — | — | COM | 826917106 |
| OLN | OLIN CORP | 22,704 | $392K | 0.0% | — | — | COM PAR $1 | 680665205 |
| PEB | PEBBLEBROOK HOTEL TR | 14,530 | $390K | 0.0% | — | — | COM | 70509V100 |
| OMF | ONEMAIN HLDGS INC | 9,231 | $389K | 0.0% | — | — | COM | 68268W103 |
| — | PARAMOUNT GROUP INC | 27,929 | $389K | 0.0% | — | — | COM | 69924R108 |
| CBT | CABOT CORP | 8,074 | $384K | 0.0% | — | — | COM | 127055101 |
| — | CANTEL MEDICAL CORP | 5,370 | $381K | 0.0% | — | — | COM | 138098108 |
| NAVI | NAVIENT CORPORATION | 27,866 | $381K | 0.0% | — | — | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 7,860 | $381K | 0.0% | — | — | COM | 89469A104 |
| GHC | GRAHAM HLDGS CO | 594 | $380K | 0.0% | — | — | COM | 384637104 |
| — | ODONATE THERAPEUTICS INC | 11,600 | $376K | 0.0% | — | — | COM | 676079106 |
| — | MIX TELEMATICS LTD | 28,974 | $376K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| ESI | ELEMENT SOLUTIONS INC | 31,416 | $367K | 0.0% | — | — | COM | 28618M106 |
| — | CEL SCI CORP | 39,500 | $361K | 0.0% | — | — | COM PAR NEW | 150837607 |
| TDS | TELEPHONE & DATA SYS INC | 14,185 | $361K | 0.0% | — | — | COM NEW | 879433829 |
| — | SYROS PHARMACEUTICALS INC | 52,000 | $359K | 0.0% | — | — | COM | 87184Q107 |
| — | MOLECULAR TEMPLATES INC | 25,600 | $358K | 0.0% | — | — | COM | 608550109 |
| WCC | WESCO INTL INC | 5,989 | $356K | 0.0% | — | — | COM | 95082P105 |
| GERN | GERON CORP | 259,400 | $353K | 0.0% | — | — | COM | 374163103 |
| — | TRANSLATE BIO INC | 42,900 | $349K | 0.0% | — | — | COM | 89374L104 |
| — | OPTINOSE INC | 37,400 | $345K | 0.0% | — | — | COM | 68404V100 |
| — | COLUMBIA PPTY TR INC | 16,482 | $345K | 0.0% | — | — | COM NEW | 198287203 |
| SLGN | SILGAN HOLDINGS INC | 11,009 | $342K | 0.0% | — | — | COM | 827048109 |
| — | SANTANDER CONSUMER USA HDG I | 14,586 | $341K | 0.0% | — | — | COM | 80283M101 |
| — | BROOKFIELD PROPERTY REIT INC | 18,455 | $340K | 0.0% | — | — | CL A | 11282X103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 38,494 | $336K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | GRITSTONE ONCOLOGY INC | 37,400 | $335K | 0.0% | — | — | COM | 39868T105 |
| — | PREMIER INC | 8,769 | $332K | 0.0% | — | — | CL A | 74051N102 |
| HTT | QUDIAN INC | 70,249 | $331K | 0.0% | — | — | ADR | 747798106 |
| TREE | LENDINGTREE INC NEW | 1,091 | $331K | 0.0% | — | — | COM | 52603B107 |
| SFM | SPROUTS FMRS MKT INC | 16,772 | $325K | 0.0% | — | — | COM | 85208M102 |
| MD | MEDNAX INC | 11,673 | $324K | 0.0% | — | — | COM | 58502B106 |
| NUS | NU SKIN ENTERPRISES INC | 7,773 | $319K | 0.0% | — | — | CL A | 67018T105 |
| TRN | TRINITY INDS INC | 14,340 | $318K | 0.0% | — | — | COM | 896522109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,500 | $312K | 0.0% | — | — | COM | 483497103 |
| — | DOMTAR CORP | 8,134 | $311K | 0.0% | — | — | COM NEW | 257559203 |
| — | VERRICA PHARMACEUTICALS INC | 19,400 | $308K | 0.0% | — | — | COM | 92511W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,848 | $308K | 0.0% | — | — | COM | 405217100 |
| SATS | ECHOSTAR CORP | 7,023 | $304K | 0.0% | — | — | CL A | 278768106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 39,700 | $303K | 0.0% | — | — | COM | 00773J103 |
| — | MINERVA NEUROSCIENCES INC | 42,300 | $301K | 0.0% | — | — | COM | 603380106 |
| — | SITE CENTERS CORP | 21,410 | $300K | 0.0% | — | — | COM | 82981J109 |
| WLY | WILEY JOHN & SONS INC | 6,179 | $300K | 0.0% | — | — | CL A | 968223206 |
| ESRT | EMPIRE ST RLTY TR INC | 21,432 | $299K | 0.0% | — | — | CL A | 292104106 |
| — | AKCEA THERAPEUTICS INC | 17,600 | $298K | 0.0% | — | — | COM | 00972L107 |
| — | CONCERT PHARMACEUTICALS INC | 32,300 | $298K | 0.0% | — | — | COM | 206022105 |
| — | CELLULAR BIOMEDICINE GROUP I | 18,200 | $294K | 0.0% | — | — | COM NEW | 15117P102 |
| — | UNITY BIOTECHNOLOGY INC | 40,100 | $289K | 0.0% | — | — | COM | 91381U101 |
| — | SINCLAIR BROADCAST GROUP INC | 8,674 | $289K | 0.0% | — | — | CL A | 829226109 |
| PTEN | PATTERSON UTI ENERGY INC | 27,252 | $286K | 0.0% | — | — | COM | 703481101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,600 | $285K | 0.0% | — | — | COM | 80706P103 |
| — | XERIS PHARMACEUTICALS INC | 40,000 | $282K | 0.0% | — | — | COM | 98422L107 |
| — | UNITED STATES STL CORP NEW | 24,135 | $275K | 0.0% | — | — | COM | 912909108 |
| AM | ANTERO MIDSTREAM CORP | 36,078 | $274K | 0.0% | — | — | COM | 03676B102 |
| WVE | WAVE LIFE SCIENCES LTD | 33,800 | $271K | 0.0% | — | — | SHS | Y95308105 |
| HMY | HARMONY GOLD MNG LTD | 74,127 | $269K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,100 | $264K | 0.0% | — | — | COM | 87164F105 |
| OI | O-I GLASS INC | 22,090 | $264K | 0.0% | — | — | COM | 67098H104 |
| CRMD | CORMEDIX INC | 35,400 | $258K | 0.0% | — | — | COM | 21900C308 |
| — | PIERIS PHARMACEUTICALS INC | 71,200 | $258K | 0.0% | — | — | COM | 720795103 |
| ALEC | ALECTOR INC | 14,700 | $253K | 0.0% | — | — | COM | 014442107 |
| MNKD | MANNKIND CORP | 194,300 | $251K | 0.0% | — | — | COM NEW | 56400P706 |
| BYSI | BEYONDSPRING INC | 16,100 | $250K | 0.0% | — | — | SHS | G10830100 |
| — | AFFIMED N V | 91,300 | $250K | 0.0% | — | — | COM | N01045108 |
| REPL | REPLIMUNE GROUP INC | 17,400 | $250K | 0.0% | — | — | COM | 76029N106 |
| — | BGC PARTNERS INC | 41,920 | $249K | 0.0% | — | — | CL A | 05541T101 |
| — | NEXTCURE INC | 4,400 | $248K | 0.0% | — | — | COM | 65343E108 |
| QNCX | CORTEXYME INC | 4,400 | $247K | 0.0% | — | — | COM | 22053A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,200 | $246K | 0.0% | — | — | COM NEW | 528872302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,842 | $243K | 0.0% | — | — | COM | 70959W103 |
| — | PALATIN TECHNOLOGIES INC | 303,400 | $237K | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | ATHERSYS INC | 192,100 | $236K | 0.0% | — | — | COM | 04744L106 |
| AMCX | AMC NETWORKS INC | 5,986 | $236K | 0.0% | — | — | CL A | 00164V103 |
| — | ELOXX PHARMACEUTICALS INC | 34,100 | $231K | 0.0% | — | — | COM | 29014R103 |
| DT | DYNATRACE INC | 9,040 | $229K | 0.0% | — | — | COM | 268150109 |
| UI | UBIQUITI INC | 1,213 | $229K | 0.0% | — | — | COM | 90353W103 |
| — | CASI PHARMACEUTICALS INC | 69,000 | $213K | 0.0% | — | — | COM | 14757U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,088 | $211K | 0.0% | — | — | SHS USD | G4863A108 |
| — | AKORN INC | 140,100 | $210K | 0.0% | — | — | COM | 009728106 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,562 | $210K | 0.0% | — | — | COM | 76118Y104 |
| — | CYMABAY THERAPEUTICS INC | 103,400 | $203K | 0.0% | — | — | COM | 23257D103 |
| EOLS | EVOLUS INC | 16,600 | $202K | 0.0% | — | — | COM | 30052C107 |
| — | CHIASMA INC | 39,100 | $194K | 0.0% | — | — | COM | 16706W102 |
| RRC | RANGE RES CORP | 39,657 | $192K | 0.0% | — | — | COM | 75281A109 |
| — | PRECISION BIOSCIENCES INC | 13,800 | $192K | 0.0% | — | — | COM | 74019P108 |
| — | NGM BIOPHARMACEUTICALS INC | 10,100 | $187K | 0.0% | — | — | COM | 62921N105 |
| — | COVETRUS INC | 13,829 | $183K | 0.0% | — | — | COM | 22304C100 |
| — | SUTRO BIOPHARMA INC | 16,300 | $179K | 0.0% | — | — | COM | 869367102 |
| — | PREVAIL THERAPEUTICS INC | 11,300 | $179K | 0.0% | — | — | COM | 74140Y101 |
| GALT | GALECTIN THERAPEUTICS INC | 60,700 | $174K | 0.0% | — | — | COM NEW | 363225202 |
| ADMA | ADMA BIOLOGICS INC | 41,000 | $164K | 0.0% | — | — | COM | 000899104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,800 | $161K | 0.0% | — | — | COM | 74366E102 |
| SPRO | SPERO THERAPEUTICS INC | 16,500 | $159K | 0.0% | — | — | COM | 84833T103 |
| — | CHESAPEAKE ENERGY CORP | 185,964 | $154K | 0.0% | — | — | COM | 165167107 |
| — | EYEPOINT PHARMACEUTICALS INC | 93,800 | $145K | 0.0% | — | — | COM | 30233G100 |
| — | SOLID BIOSCIENCES INC | 29,800 | $133K | 0.0% | — | — | COM | 83422E105 |
| AR | ANTERO RES CORP | 46,156 | $132K | 0.0% | — | — | COM | 03674X106 |
| — | EVOFEM BIOSCIENCES INC | 21,300 | $131K | 0.0% | — | — | COM | 30048L104 |
| — | ADAMAS PHARMACEUTICALS INC | 34,200 | $130K | 0.0% | — | — | COM | 00548A106 |
| ADT | ADT INC | 16,117 | $128K | 0.0% | — | — | COM | 00090Q103 |
| — | LUOKUNG TECHNOLOGY CORP | 75,000 | $122K | 0.0% | — | — | SHS | G56981106 |
| — | CENTENNIAL RESOURCE DEV INC | 26,157 | $121K | 0.0% | — | — | CL A | 15136A102 |
| — | MARKER THERAPEUTICS INC | 40,700 | $117K | 0.0% | — | — | COM | 57055L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 26,516 | $116K | 0.0% | — | — | SHS | G9108L108 |
| CMRE | COSTAMARE INC | 12,168 | $116K | 0.0% | — | — | SHS | Y1771G102 |
| — | LA JOLLA PHARMACEUTICAL CO | 29,100 | $114K | 0.0% | — | — | COM PAR $.0001 | 503459604 |
| — | CALYXT INC | 14,000 | $98,000 | 0.0% | — | — | COM | 13173L107 |
| — | SERES THERAPEUTICS INC | 28,300 | $98,000 | 0.0% | — | — | COM | 81750R102 |
| — | CYCLERION THERAPEUTICS INC | 35,470 | $96,000 | 0.0% | — | — | COM | 23255M105 |
| — | LOGICBIO THERAPEUTICS INC | 11,400 | $82,000 | 0.0% | — | — | COM | 54142F102 |
| — | BAUDAX BIO INC | 11,479 | $79,000 | 0.0% | — | — | COM | 07160F107 |
| — | EVELO BIOSCIENCES INC | 19,300 | $78,000 | 0.0% | — | — | COM | 299734103 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,800 | $76,000 | 0.0% | — | — | COM | 68621F102 |
| — | HI CRUSH INC | 50,000 | $44,000 | 0.0% | — | — | COM | 428337109 |
| — | RESTORBIO INC | 22,500 | $34,000 | 0.0% | — | — | COM | 76133L103 |
| — | TURQUOISE HILL RES LTD | 40,200 | $29,000 | 0.0% | — | — | COM | 900435108 |