Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $10.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 85,643 | $162M | 1.6% | $88.85 | +4.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,266 | $119M | 1.2% | $12.14 | +16.1% | COM | 169656105 |
| — | CELGENE CORP | 988,338 | $91.36M | 0.9% | $92.44 | — | COM | 151020104 |
| GDX | VANECK VECTORS ETF TR | 3,563,877 | $91.09M | 0.9% | $23.18 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 1,056,594 | $88.57M | 0.9% | $59.25 | +14.6% | COM | 855244109 |
| AAPL | APPLE INC | 437,833 | $86.66M | 0.8% | $45.79 | +1.8% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 233,510 | $81M | 0.8% | $300.13 | +15.1% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 662,044 | $80.59M | 0.8% | $91.59 | +8.1% | COM | 237194105 |
| ADBE | ADOBE INC | 269,482 | $79.4M | 0.8% | $251.35 | +10.5% | COM | 00724F101 |
| VFC | V F CORP | 895,742 | $78.24M | 0.8% | $85.63 | +0.6% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 1,353,408 | $73.75M | 0.7% | $54.62 | -20.2% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 365,901 | $65.94M | 0.6% | $97.43 | +78.3% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 1,081,853 | $64.51M | 0.6% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 474,041 | $63.06M | 0.6% | $120.68 | +0.1% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 1,309,247 | $62.77M | 0.6% | $27.42 | +1.8% | COM | 30161N101 |
| AZO | AUTOZONE INC | 54,689 | $60.13M | 0.6% | $831.46 | +26.6% | COM | 053332102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 350,968 | $59.92M | 0.6% | $125.34 | +0.1% | COM | 22410J106 |
| GDXJ | VANECK VECTORS ETF TR | 1,707,369 | $59.69M | 0.6% | $34.96 | — | JR GOLD MINERS E | 92189F791 |
| — | RAYTHEON CO | 334,722 | $58.2M | 0.6% | $177.30 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 937,671 | $57.2M | 0.6% | $52.12 | -5.5% | COM | 20825C104 |
| V | VISA INC | 316,577 | $54.94M | 0.5% | $153.08 | +2.1% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 182,792 | $50.87M | 0.5% | $244.66 | +3.4% | COM | 25754A201 |
| LQD | ISHARES TR | 404,238 | $50.27M | 0.5% | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,236,661 | $49.7M | 0.5% | $42.70 | -7.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,130,509 | $49.53M | 0.5% | $37.26 | -2.6% | COM NEW | 617446448 |
| ETSY | ETSY INC | 773,292 | $47.46M | 0.5% | $59.41 | +9.9% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 390,442 | $47.33M | 0.5% | $112.08 | +4.0% | COM | V7780T103 |
| TGT | TARGET CORP | 542,516 | $46.99M | 0.5% | $63.04 | +7.4% | COM | 87612E106 |
| ADSK | AUTODESK INC | 287,685 | $46.86M | 0.5% | $153.47 | +9.6% | COM | 052769106 |
| GRMN | GARMIN LTD | 573,725 | $45.78M | 0.4% | $51.88 | +35.4% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 96,506 | $44.23M | 0.4% | $135.43 | +4.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 207,317 | $43.05M | 0.4% | $153.21 | +10.8% | COM | 580135101 |
| INTU | INTUIT | 162,257 | $42.4M | 0.4% | $204.87 | +18.8% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 324,461 | $42.24M | 0.4% | $130.20 | — | COM | 913017109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 482,850 | $42.06M | 0.4% | $89.23 | +5.7% | COM | 681116109 |
| HUM | HUMANA INC | 153,384 | $40.69M | 0.4% | $269.24 | -11.1% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 373,919 | $40.16M | 0.4% | $100.33 | +4.9% | COM | 256746108 |
| — | GRUBHUB INC | 512,526 | $39.97M | 0.4% | $71.07 | — | COM | 400110102 |
| W | WAYFAIR INC | 273,386 | $39.91M | 0.4% | $123.37 | +21.9% | CL A | 94419L101 |
| RL | RALPH LAUREN CORP | 349,901 | $39.74M | 0.4% | $104.90 | +0.3% | CL A | 751212101 |
| IEMG | ISHARES INC | 771,315 | $39.68M | 0.4% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 1,898,653 | $39.64M | 0.4% | $12.55 | +8.9% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 613,509 | $39.16M | 0.4% | $28.30 | +6.5% | COM | 61174X109 |
| — | RED HAT INC | 208,002 | $39.05M | 0.4% | $185.47 | — | COM | 756577102 |
| CMCSA | COMCAST CORP NEW | 922,373 | $39M | 0.4% | $35.54 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 337,158 | $38.59M | 0.4% | $110.58 | 0.0% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 1,362,049 | $38.19M | 0.4% | $19.18 | 0.0% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 1,653,414 | $37.96M | 0.4% | $18.88 | +0.5% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 155,295 | $37.89M | 0.4% | $214.53 | +0.4% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 319,744 | $37.65M | 0.4% | $110.44 | +0.5% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 141,957 | $37.51M | 0.4% | $197.05 | +15.0% | COM | 22160K105 |
| WING | WINGSTOP INC | 389,974 | $36.95M | 0.4% | $65.06 | +25.2% | COM | 974155103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 99,982 | $36.92M | 0.4% | $22.09 | +14.7% | COM | 67103H107 |
| UNP | UNION PACIFIC CORP | 217,062 | $36.71M | 0.4% | $147.77 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 464,973 | $36.51M | 0.4% | $59.01 | -1.3% | COM | 718172109 |
| LQD | ISHARES TR | 288,900 | $35.93M | 0.4% | $123.63 | — | Call | 464287242 |
| — | ANADARKO PETE CORP | 507,443 | $35.8M | 0.3% | $52.71 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 622,147 | $35.54M | 0.3% | $39.77 | +0.7% | COM | 92343V104 |
| SHAK | SHAKE SHACK INC | 477,922 | $34.51M | 0.3% | $58.97 | +4.7% | CL A | 819047101 |
| EWT | ISHARES INC | 984,681 | $34.42M | 0.3% | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| FIVE | FIVE BELOW INC | 285,979 | $34.32M | 0.3% | $115.88 | +13.6% | COM | 33829M101 |
| ALL | ALLSTATE CORP | 336,257 | $34.19M | 0.3% | $79.72 | +4.7% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 463,474 | $33.86M | 0.3% | $68.73 | 0.0% | COM | 171340102 |
| VST | VISTRA ENERGY CORP | 1,491,311 | $33.76M | 0.3% | $21.24 | +1.5% | COM | 92840M102 |
| TXRH | TEXAS ROADHOUSE INC | 626,604 | $33.63M | 0.3% | $52.13 | -3.2% | COM | 882681109 |
| EQIX | EQUINIX INC | 66,376 | $33.47M | 0.3% | $424.21 | 0.0% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 419,038 | $31.46M | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| KMX | CARMAX INC | 355,905 | $30.9M | 0.3% | $71.47 | +9.4% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 545,581 | $30.49M | 0.3% | $47.23 | -6.3% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 274,584 | $30.11M | 0.3% | $86.40 | +4.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 633,180 | $29.98M | 0.3% | $30.92 | 0.0% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 1,041,382 | $29.82M | 0.3% | $24.15 | +2.2% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 537,742 | $29.43M | 0.3% | $41.47 | +9.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 364,651 | $29.15M | 0.3% | $61.04 | +4.0% | COM | 743315103 |
| TPR | TAPESTRY INC | 896,919 | $28.46M | 0.3% | $32.32 | -19.1% | COM | 876030107 |
| CI | CIGNA CORP NEW | 180,608 | $28.45M | 0.3% | $166.55 | -13.9% | COM | 125523100 |
| EWH | ISHARES INC | 1,098,813 | $28.44M | 0.3% | $25.69 | — | MSCI HONG KG ETF | 464286871 |
| XLP | SELECT SECTOR SPDR TR | 488,407 | $28.36M | 0.3% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 260,360 | $28.33M | 0.3% | $15.47 | +20.5% | COM | 892356106 |
| STT | STATE STR CORP | 495,351 | $27.77M | 0.3% | $54.34 | -8.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 675,973 | $27.58M | 0.3% | $36.96 | -7.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 136,377 | $27.18M | 0.3% | $173.34 | 0.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 606,631 | $26.78M | 0.3% | $39.02 | -0.6% | COM | 064058100 |
| — | INGERSOLL-RAND PLC | 208,965 | $26.47M | 0.3% | $119.74 | — | SHS | G47791101 |
| GDDY | GODADDY INC | 376,101 | $26.38M | 0.3% | $68.61 | +9.9% | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 188,407 | $26.24M | 0.3% | $109.90 | +4.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 365,582 | $26.2M | 0.3% | $54.30 | +12.0% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 194,548 | $25.91M | 0.3% | $119.07 | — | GOLD SHS | 78463V107 |
| — | ALLERGAN PLC | 152,217 | $25.49M | 0.2% | $161.27 | — | SHS | G0177J108 |
| VRSN | VERISIGN INC | 121,695 | $25.45M | 0.2% | $169.53 | +14.8% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 137,497 | $25.4M | 0.2% | $60.47 | 0.0% | COM | 28176E108 |
| IWM | ISHARES TR | 160,139 | $24.9M | 0.2% | $154.92 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 415,026 | $24.85M | 0.2% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 83,995 | $24.76M | 0.2% | $294.76 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 365,458 | $24.69M | 0.2% | $52.55 | -3.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 786,411 | $24.41M | 0.2% | $22.83 | 0.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 314,062 | $24.37M | 0.2% | $72.09 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 249,389 | $24.29M | 0.2% | $74.02 | +2.9% | SHS | G5960L103 |
| JACK | JACK IN THE BOX INC | 286,932 | $23.35M | 0.2% | $80.17 | +0.8% | COM | 466367109 |
| EEM | ISHARES TR | 543,818 | $23.34M | 0.2% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 62,060 | $22.56M | 0.2% | $249.99 | +11.9% | COM | 539830109 |
| LKQ | LKQ CORP | 847,225 | $22.55M | 0.2% | $25.89 | -2.9% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 84,486 | $22.46M | 0.2% | $265.85 | — | UT SER 1 | 78467X109 |
| — | NIELSEN HLDGS PLC | 983,668 | $22.23M | 0.2% | $23.25 | — | SHS EUR | G6518L108 |
| SO | SOUTHERN CO | 401,655 | $22.2M | 0.2% | $38.39 | +7.7% | COM | 842587107 |
| CPRI | CAPRI HOLDINGS LIMITED | 618,818 | $21.46M | 0.2% | $40.68 | 0.0% | SHS | G1890L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 358,864 | $21.11M | 0.2% | $45.08 | +5.5% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 690,215 | $20.96M | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| MCK | MCKESSON CORP | 154,576 | $20.77M | 0.2% | $121.42 | -2.1% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 415,926 | $20.76M | 0.2% | $49.94 | — | COM | 87236Y108 |
| COF | CAPITAL ONE FINL CORP | 227,822 | $20.67M | 0.2% | $76.46 | +4.4% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 183,592 | $20.53M | 0.2% | $91.31 | +0.8% | COM | 46625H100 |
| TSLA | TESLA INC | 91,729 | $20.5M | 0.2% | $16.97 | -8.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 262,549 | $20.49M | 0.2% | $72.14 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 196,909 | $20.4M | 0.2% | $80.64 | +6.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 145,482 | $20.32M | 0.2% | $108.30 | +18.2% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 104,421 | $20.27M | 0.2% | $135.42 | +6.7% | COM | 12572Q105 |
| — | E TRADE FINANCIAL CORP | 452,199 | $20.17M | 0.2% | $44.79 | — | COM NEW | 269246401 |
| AMGN | AMGEN INC | 109,400 | $20.16M | 0.2% | $149.25 | -2.1% | COM | 031162100 |
| VNO | VORNADO RLTY TR | 313,459 | $20.09M | 0.2% | $63.62 | — | SH BEN INT | 929042109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,631 | $20.01M | 0.2% | $329.38 | +13.8% | CL A | 16119P108 |
| IP | INTL PAPER CO | 458,533 | $19.86M | 0.2% | $31.64 | -0.9% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 124,151 | $19.83M | 0.2% | $118.95 | +0.1% | COM | 828806109 |
| AIZ | ASSURANT INC | 181,275 | $19.28M | 0.2% | $87.26 | +0.4% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 441,926 | $18.92M | 0.2% | $29.66 | +8.0% | COM | 337932107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 788,427 | $18.82M | 0.2% | $18.00 | — | ORD | G5876H105 |
| BIGGQ | BIG LOTS INC | 650,100 | $18.6M | 0.2% | $28.35 | -1.4% | COM | 089302103 |
| NYT | NEW YORK TIMES CO | 569,109 | $18.56M | 0.2% | $28.90 | +8.5% | CL A | 650111107 |
| — | SPDR SERIES TRUST | 680,206 | $18.54M | 0.2% | $28.12 | — | S&P OILGAS EXP | 78464A730 |
| DG | DOLLAR GEN CORP NEW | 136,758 | $18.48M | 0.2% | $105.91 | +9.3% | COM | 256677105 |
| FTNT | FORTINET INC | 240,434 | $18.47M | 0.2% | $15.89 | +3.6% | COM | 34959E109 |
| LQD | ISHARES TR | 145,900 | $18.15M | 0.2% | $123.63 | — | Put | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,604 | $18.09M | 0.2% | $270.70 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 57,586 | $18.02M | 0.2% | $397.02 | -16.6% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 377,596 | $17.87M | 0.2% | $45.01 | -13.2% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 120,740 | $17.81M | 0.2% | $138.43 | 0.0% | COM | 608190104 |
| FXI | ISHARES TR | 415,753 | $17.78M | 0.2% | $42.04 | — | CHINA LG-CAP ETF | 464287184 |
| KEY | KEYCORP NEW | 993,405 | $17.63M | 0.2% | $12.59 | -2.5% | COM | 493267108 |
| SYY | SYSCO CORP | 248,853 | $17.6M | 0.2% | $56.93 | +4.6% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 178,620 | $17.44M | 0.2% | $98.24 | 0.0% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 16,102 | $17.43M | 0.2% | $56.66 | +1.4% | CAP STK CL A | 02079K305 |
| EWG | ISHARES INC | 621,081 | $17.42M | 0.2% | $27.56 | — | MSCI GERMANY ETF | 464286806 |
| WEN | WENDYS CO | 884,053 | $17.31M | 0.2% | $18.83 | 0.0% | COM | 95058W100 |
| GD | GENERAL DYNAMICS CORP | 94,083 | $17.11M | 0.2% | $152.03 | -2.8% | COM | 369550108 |
| AES | AES CORP | 1,011,060 | $16.95M | 0.2% | $12.08 | +10.7% | COM | 00130H105 |
| IEFA | ISHARES TR | 275,859 | $16.94M | 0.2% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 148,932 | $16.87M | 0.2% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LIMITED | 113,607 | $16.73M | 0.2% | $129.36 | 0.0% | COM | H1467J104 |
| — | DUNKIN BRANDS GROUP INC | 208,937 | $16.64M | 0.2% | $75.10 | — | COM | 265504100 |
| — | SKECHERS U S A INC | 525,837 | $16.56M | 0.2% | $31.49 | — | CL A | 830566105 |
| — | VARIAN MED SYS INC | 119,264 | $16.23M | 0.2% | $136.13 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 272,412 | $16.1M | 0.2% | $55.94 | 0.0% | COM | 517834107 |
| M | MACYS INC | 746,585 | $16.02M | 0.2% | $25.33 | -10.2% | COM | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 90,810 | $15.98M | 0.2% | $25.70 | +1.1% | COM | 243537107 |
| CSX | CSX CORP | 205,309 | $15.88M | 0.2% | $23.56 | 0.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 57,446 | $15.77M | 0.2% | $51.11 | +2.8% | COM | 81762P102 |
| NI | NISOURCE INC | 546,200 | $15.73M | 0.2% | $22.64 | 0.0% | COM | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 406,090 | $15.67M | 0.2% | $37.18 | 0.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 82,489 | $15.4M | 0.2% | $172.30 | — | UNIT SER 1 | 46090E103 |
| EAT | BRINKER INTL INC | 388,531 | $15.29M | 0.1% | $41.73 | -4.9% | COM | 109641100 |
| HON | HONEYWELL INTL INC | 87,534 | $15.28M | 0.1% | $113.98 | +21.6% | COM | 438516106 |
| MA | MASTERCARD INC | 57,770 | $15.28M | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| FFIV | F5 NETWORKS INC | 104,600 | $15.23M | 0.1% | $150.99 | -0.8% | COM | 315616102 |
| GIS | GENERAL MLS INC | 289,072 | $15.18M | 0.1% | $41.04 | +0.4% | COM | 370334104 |
| CCL | CARNIVAL CORP | 324,858 | $15.12M | 0.1% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AARONS INC | 240,414 | $14.76M | 0.1% | $61.41 | — | COM PAR $0.50 | 002535300 |
| SLB | SCHLUMBERGER LTD | 370,969 | $14.74M | 0.1% | $48.32 | -30.4% | COM | 806857108 |
| C | CITIGROUP INC | 208,794 | $14.62M | 0.1% | $51.19 | +3.3% | COM NEW | 172967424 |
| FEZ | SPDR INDEX SHS FDS | 376,414 | $14.42M | 0.1% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| SYF | SYNCHRONY FINL | 412,842 | $14.31M | 0.1% | $27.20 | +5.6% | COM | 87165B103 |
| CNK | CINEMARK HOLDINGS INC | 395,392 | $14.27M | 0.1% | $36.48 | +2.7% | COM | 17243V102 |
| — | TABLEAU SOFTWARE INC | 85,755 | $14.24M | 0.1% | $126.74 | — | CL A | 87336U105 |
| HLF | HERBALIFE NUTRITION LTD | 332,061 | $14.2M | 0.1% | $57.00 | -16.9% | COM SHS | G4412G101 |
| CFG | CITIZENS FINL GROUP INC | 400,302 | $14.15M | 0.1% | $29.92 | -13.0% | COM | 174610105 |
| — | GENERAL ELECTRIC CO | 1,347,729 | $14.15M | 0.1% | $10.50 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,252 | $13.97M | 0.1% | $64.63 | -14.3% | SHS - A - | N53745100 |
| USFD | US FOODS HLDG CORP | 389,315 | $13.92M | 0.1% | $36.18 | +0.4% | COM | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 37,934 | $13.89M | 0.1% | $334.87 | +1.9% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 335,543 | $13.86M | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| EYE | NATIONAL VISION HLDGS INC | 450,067 | $13.83M | 0.1% | $29.89 | -4.1% | COM | 63845R107 |
| PANW | PALO ALTO NETWORKS INC | 67,342 | $13.72M | 0.1% | $35.81 | +4.5% | COM | 697435105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167,402 | $13.62M | 0.1% | $83.44 | — | COM CL A | 848574109 |
| O | REALTY INCOME CORP | 196,442 | $13.55M | 0.1% | $49.47 | 0.0% | COM | 756109104 |
| EG | EVEREST RE GROUP LTD | 54,327 | $13.43M | 0.1% | $208.32 | +0.2% | COM | G3223R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 286,966 | $13.3M | 0.1% | $39.32 | +3.4% | COM | 01973R101 |
| — | KELLOGG CO | 248,210 | $13.3M | 0.1% | $46.80 | -11.0% | COM | 487836108 |
| — | PROOFPOINT INC | 109,907 | $13.22M | 0.1% | $112.72 | — | COM | 743424103 |
| DAL | DELTA AIR LINES INC DEL | 232,689 | $13.21M | 0.1% | $49.65 | +7.3% | COM NEW | 247361702 |
| CRI | CARTERS INC | 135,308 | $13.2M | 0.1% | $72.79 | +8.5% | COM | 146229109 |
| CMS | CMS ENERGY CORP | 227,239 | $13.16M | 0.1% | $39.49 | +17.0% | COM | 125896100 |
| EPI | WISDOMTREE TR | 503,973 | $13.13M | 0.1% | $26.06 | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 575,975 | $13.1M | 0.1% | $23.58 | -3.7% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 717,001 | $13.06M | 0.1% | $14.31 | +3.1% | COM | 44107P104 |
| F | FORD MTR CO DEL | 1,276,963 | $13.06M | 0.1% | $6.85 | +3.8% | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 136,975 | $13.06M | 0.1% | $78.58 | +0.3% | COM | 695156109 |
| ALGN | ALIGN TECHNOLOGY INC | 47,409 | $12.98M | 0.1% | $295.67 | +2.1% | COM | 016255101 |
| HYG | ISHARES TR | 147,001 | $12.82M | 0.1% | $82.20 | — | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,336 | $12.77M | 0.1% | $37.58 | +4.3% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB LTD | 530,648 | $12.77M | 0.1% | $24.06 | — | SHS | G46188101 |
| PNW | PINNACLE WEST CAP CORP | 135,542 | $12.75M | 0.1% | $72.15 | 0.0% | COM | 723484101 |
| XLK | SELECT SECTOR SPDR TR | 161,300 | $12.59M | 0.1% | $72.14 | — | Put | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,118 | $12.59M | 0.1% | $123.16 | +14.5% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 65,482 | $12.54M | 0.1% | $149.98 | +10.3% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 143,094 | $12.53M | 0.1% | $70.56 | +8.8% | COM | 363576109 |
| — | XILINX INC | 106,063 | $12.51M | 0.1% | $80.93 | — | COM | 983919101 |
| — | CIT GROUP INC | 236,868 | $12.45M | 0.1% | $49.63 | — | COM NEW | 125581801 |
| DUK | DUKE ENERGY CORP NEW | 140,242 | $12.38M | 0.1% | $67.56 | +0.3% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 243,478 | $12.32M | 0.1% | $55.04 | 0.0% | COM | 423452101 |
| — | CRANE CO | 147,605 | $12.32M | 0.1% | $82.43 | — | COM | 224399105 |
| LLY | LILLY ELI & CO | 110,840 | $12.28M | 0.1% | $107.51 | +0.5% | COM | 532457108 |
| YUM | YUM BRANDS INC | 110,228 | $12.2M | 0.1% | $80.57 | +14.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 167,497 | $12.18M | 0.1% | $60.93 | -2.6% | COM | 00287Y109 |
| VSAT | VIASAT INC | 149,045 | $12.05M | 0.1% | $65.36 | +33.8% | COM | 92552V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 99,205 | $12.04M | 0.1% | $113.82 | — | COM | 29472R108 |
| MDLZ | MONDELEZ INTL INC | 222,859 | $12.01M | 0.1% | $35.78 | +23.2% | CL A | 609207105 |
| UNM | UNUM GROUP | 356,234 | $11.95M | 0.1% | $41.57 | -16.7% | COM | 91529Y106 |
| TJX | TJX COS INC NEW | 222,514 | $11.77M | 0.1% | $43.72 | +11.3% | COM | 872540109 |
| LZB | LA Z BOY INC | 382,993 | $11.74M | 0.1% | $32.17 | +1.3% | COM | 505336107 |
| — | LINDE PLC | 58,106 | $11.67M | 0.1% | $200.81 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 152,918 | $11.63M | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| — | WABCO HLDGS INC | 86,767 | $11.51M | 0.1% | $132.00 | — | COM | 92927K102 |
| EWBC | EAST WEST BANCORP INC | 245,098 | $11.46M | 0.1% | $42.48 | -5.2% | COM | 27579R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,489 | $11.46M | 0.1% | $177.22 | -1.4% | COM | 92532F100 |
| — | WESTROCK CO | 313,523 | $11.43M | 0.1% | $43.33 | — | COM | 96145D105 |
| MMM | 3M CO | 65,856 | $11.41M | 0.1% | $120.63 | 0.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 54,935 | $11.29M | 0.1% | $187.35 | +7.8% | CL A | 98138H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,871 | $11.26M | 0.1% | $55.50 | -1.2% | COM | 025932104 |
| DOX | AMDOCS LTD | 181,145 | $11.25M | 0.1% | $54.30 | -7.4% | SHS | G02602103 |
| — | ASPEN TECHNOLOGY INC | 89,896 | $11.17M | 0.1% | $107.58 | — | COM | 045327103 |
| EQR | EQUITY RESIDENTIAL | 147,057 | $11.16M | 0.1% | $58.06 | +2.2% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 804,346 | $11.12M | 0.1% | $9.79 | +0.5% | COM | 446150104 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,221 | $11.11M | 0.1% | $145.50 | +2.9% | COM NEW | 759351604 |
| DOV | DOVER CORP | 110,823 | $11.1M | 0.1% | $87.19 | 0.0% | COM | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 129,889 | $10.98M | 0.1% | $51.40 | 0.0% | COM | 754730109 |
| INGR | INGREDION INC | 132,511 | $10.93M | 0.1% | $86.91 | -1.1% | COM | 457187102 |
| HOLX | HOLOGIC INC | 225,961 | $10.85M | 0.1% | $46.24 | 0.0% | COM | 436440101 |
| CIEN | CIENA CORP | 262,731 | $10.81M | 0.1% | $37.27 | +3.2% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,176 | $10.76M | 0.1% | $41.77 | +9.1% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 717,355 | $10.72M | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 130,043 | $10.7M | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| XYZ | SQUARE INC | 147,072 | $10.67M | 0.1% | $71.41 | -2.2% | CL A | 852234103 |
| LITE | LUMENTUM HLDGS INC | 197,498 | $10.55M | 0.1% | $53.29 | 0.0% | COM | 55024U109 |
| BXP | BOSTON PROPERTIES INC | 81,251 | $10.48M | 0.1% | $86.42 | +12.9% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 53,181 | $10.47M | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| — | HILL ROM HLDGS INC | 100,089 | $10.47M | 0.1% | $98.48 | — | COM | 431475102 |
| IONS | IONIS PHARMACEUTICALS INC | 161,918 | $10.41M | 0.1% | $65.21 | +8.4% | COM | 462222100 |
| DXCM | DEXCOM INC | 69,014 | $10.34M | 0.1% | $31.43 | 0.0% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,617 | $10.24M | 0.1% | $91.96 | -7.0% | COM | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 82,802 | $10.16M | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 85,219 | $10.16M | 0.1% | $115.01 | — | SBI CONS DISCR | 81369Y407 |
| RHI | ROBERT HALF INTL INC | 177,311 | $10.11M | 0.1% | $65.61 | -9.0% | COM | 770323103 |
| MRSH | MARSH & MCLENNAN COS INC | 101,046 | $10.08M | 0.1% | $78.66 | +9.7% | COM | 571748102 |
| — | CBS CORP NEW | 201,636 | $10.06M | 0.1% | $45.63 | — | CL B | 124857202 |
| MAS | MASCO CORP | 255,049 | $10.01M | 0.1% | $34.98 | -1.1% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 152,863 | $9.936M | 0.1% | $24.99 | 0.0% | COM | 969904101 |
| JBL | JABIL INC | 314,375 | $9.934M | 0.1% | $26.93 | +3.0% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,676 | $9.85M | 0.1% | $83.57 | +1.6% | COM | 49338L103 |
| BF/B | BROWN FORMAN CORP | 177,136 | $9.819M | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| AGNC | AGNC INVT CORP | 578,353 | $9.728M | 0.1% | $17.04 | — | COM | 00123Q104 |
| — | ABIOMED INC | 37,315 | $9.72M | 0.1% | $344.09 | — | COM | 003654100 |
| — | MAXIM INTEGRATED PRODS INC | 161,402 | $9.655M | 0.1% | $56.04 | — | COM | 57772K101 |
| — | VMWARE INC | 57,654 | $9.64M | 0.1% | $177.58 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 98,701 | $9.634M | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| FAF | FIRST AMERN FINL CORP | 178,754 | $9.599M | 0.1% | $42.39 | +2.5% | COM | 31847R102 |
| NRG | NRG ENERGY INC | 273,012 | $9.588M | 0.1% | $34.42 | -8.8% | COM NEW | 629377508 |
| WBS | WEBSTER FINL CORP CONN | 199,975 | $9.553M | 0.1% | $50.93 | -2.2% | COM | 947890109 |
| — | INVESTORS BANCORP INC NEW | 853,052 | $9.512M | 0.1% | $12.00 | — | COM | 46146L101 |
| — | ATHENE HLDG LTD | 220,144 | $9.479M | 0.1% | $41.93 | — | CL A | G0684D107 |
| BALL | BALL CORP | 135,294 | $9.469M | 0.1% | $50.62 | +13.8% | COM | 058498106 |
| BIIB | BIOGEN INC | 40,368 | $9.441M | 0.1% | $311.08 | -25.8% | COM | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 498,835 | $9.423M | 0.1% | $24.67 | -15.6% | COM | 85208M102 |
| — | UMPQUA HLDGS CORP | 566,843 | $9.404M | 0.1% | $19.75 | — | COM | 904214103 |
| CPB | CAMPBELL SOUP CO | 230,692 | $9.244M | 0.1% | $31.55 | +0.1% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 118,400 | $9.24M | 0.1% | $72.14 | — | Call | 81369Y803 |
| T | AT&T INC | 275,400 | $9.229M | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| CMC | COMMERCIAL METALS CO | 509,749 | $9.099M | 0.1% | $14.77 | -1.1% | COM | 201723103 |
| VEEV | VEEVA SYS INC | 55,939 | $9.068M | 0.1% | $103.35 | +41.0% | CL A COM | 922475108 |
| NTAP | NETAPP INC | 146,067 | $9.012M | 0.1% | $56.51 | -0.7% | COM | 64110D104 |
| PPL | PPL CORP | 289,107 | $8.965M | 0.1% | $23.10 | +1.0% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 193,121 | $8.938M | 0.1% | $53.69 | — | COM | 436106108 |
| — | LOGMEIN INC | 120,989 | $8.914M | 0.1% | $75.65 | — | COM | 54142L109 |
| CRM | SALESFORCE COM INC | 58,615 | $8.894M | 0.1% | $153.14 | +1.1% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 66,296 | $8.871M | 0.1% | $80.15 | +38.8% | COM | 422806109 |
| SWK | STANLEY BLACK & DECKER INC | 59,896 | $8.662M | 0.1% | $115.78 | 0.0% | COM | 854502101 |
| NUE | NUCOR CORP | 156,661 | $8.632M | 0.1% | $54.38 | -12.0% | COM | 670346105 |
| SUI | SUN CMNTYS INC | 67,256 | $8.622M | 0.1% | $104.88 | — | COM | 866674104 |
| — | AMERICAN CAMPUS CMNTYS INC | 186,751 | $8.62M | 0.1% | $47.12 | — | COM | 024835100 |
| — | VIACOM INC NEW | 286,024 | $8.544M | 0.1% | $27.82 | — | CL B | 92553P201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,965 | $8.503M | 0.1% | $46.96 | +0.5% | COM | 679580100 |
| FDX | FEDEX CORP | 51,600 | $8.472M | 0.1% | $192.04 | -19.4% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 132,429 | $8.391M | 0.1% | $65.29 | -8.8% | COM | 513272104 |
| — | SPIRIT AIRLS INC | 174,931 | $8.349M | 0.1% | $48.66 | — | COM | 848577102 |
| — | DOMTAR CORP | 187,303 | $8.341M | 0.1% | $38.71 | — | COM NEW | 257559203 |
| ES | EVERSOURCE ENERGY | 109,263 | $8.278M | 0.1% | $56.76 | +1.9% | COM | 30040W108 |
| EMN | EASTMAN CHEMICAL CO | 106,186 | $8.264M | 0.1% | $65.78 | -9.1% | COM | 277432100 |
| IBB | ISHARES TR | 75,687 | $8.257M | 0.1% | $105.99 | — | NASDAQ BIOTECH | 464287556 |
| FND | FLOOR & DECOR HLDGS INC | 196,752 | $8.244M | 0.1% | $41.71 | +0.2% | CL A | 339750101 |
| GWW | GRAINGER W W INC | 30,702 | $8.235M | 0.1% | $257.64 | 0.0% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 272,222 | $8.221M | 0.1% | $34.23 | -22.3% | COM | 858119100 |
| AVT | AVNET INC | 180,110 | $8.154M | 0.1% | $37.77 | 0.0% | COM | 053807103 |
| SYK | STRYKER CORP | 39,500 | $8.12M | 0.1% | $174.60 | +1.8% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 14,619 | $8.1M | 0.1% | $37.99 | +34.5% | COM | 22160N109 |
| CDW | CDW CORP | 72,814 | $8.082M | 0.1% | $84.01 | +15.3% | COM | 12514G108 |
| — | SIRIUS XM HLDGS INC | 1,447,905 | $8.079M | 0.1% | $5.69 | — | COM | 82968B103 |
| TMUS | T MOBILE US INC | 108,893 | $8.073M | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| FTI | TECHNIPFMC PLC | 311,106 | $8.07M | 0.1% | $16.60 | 0.0% | COM | G87110105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,748 | $8.043M | 0.1% | $71.58 | +17.0% | COM | 04247X102 |
| — | GUESS INC | 495,474 | $8.002M | 0.1% | $19.00 | — | COM | 401617105 |
| VICI | VICI PPTYS INC | 362,692 | $7.994M | 0.1% | $14.46 | +7.9% | COM | 925652109 |
| DBI | DESIGNER BRANDS INC | 409,239 | $7.845M | 0.1% | $17.23 | 0.0% | CL A | 250565108 |
| SAM | BOSTON BEER INC | 20,748 | $7.838M | 0.1% | $283.30 | +11.8% | CL A | 100557107 |
| EWU | ISHARES TR | 240,262 | $7.765M | 0.1% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| — | JUNIPER NETWORKS INC | 286,374 | $7.626M | 0.1% | $26.67 | — | COM | 48203R104 |
| FHB | FIRST HAWAIIAN INC | 293,820 | $7.601M | 0.1% | $19.22 | +1.6% | COM | 32051X108 |
| FICO | FAIR ISAAC CORP | 24,189 | $7.596M | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| IDA | IDACORP INC | 75,184 | $7.551M | 0.1% | $100.22 | +0.7% | COM | 451107106 |
| AN | AUTONATION INC | 179,109 | $7.512M | 0.1% | $37.81 | +5.2% | COM | 05329W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,216 | $7.508M | 0.1% | $112.15 | 0.0% | COM | 015271109 |
| HXL | HEXCEL CORP NEW | 92,792 | $7.505M | 0.1% | $63.45 | +14.5% | COM | 428291108 |
| BURL | BURLINGTON STORES INC | 44,048 | $7.495M | 0.1% | $163.46 | 0.0% | COM | 122017106 |
| — | ALEXION PHARMACEUTICALS INC | 57,130 | $7.483M | 0.1% | $130.98 | — | COM | 015351109 |
| — | AT HOME GROUP INC | 1,114,371 | $7.422M | 0.1% | $6.96 | — | COM | 04650Y100 |
| PEN | PENUMBRA INC | 46,178 | $7.388M | 0.1% | $144.42 | 0.0% | COM | 70975L107 |
| — | ALLEGHANY CORP DEL | 10,709 | $7.294M | 0.1% | $666.02 | — | COM | 017175100 |
| XLV | SELECT SECTOR SPDR TR | 78,500 | $7.272M | 0.1% | — | — | Put | 81369Y209 |
| — | HANESBRANDS INC | 421,206 | $7.253M | 0.1% | $13.25 | — | COM | 410345102 |
| — | L3 TECHNOLOGIES INC | 29,560 | $7.247M | 0.1% | $194.26 | — | COM | 502413107 |
| ED | CONSOLIDATED EDISON INC | 82,342 | $7.22M | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| SJM | SMUCKER J M CO | 62,586 | $7.209M | 0.1% | $98.41 | 0.0% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,623 | $7.196M | 0.1% | $66.85 | 0.0% | COM | 127387108 |
| EWW | ISHARES INC | 165,434 | $7.177M | 0.1% | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| NKE | NIKE INC | 85,177 | $7.151M | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| ALKS | ALKERMES PLC | 314,142 | $7.081M | 0.1% | $29.59 | -7.3% | SHS | G01767105 |
| AA | ALCOA CORP | 298,884 | $6.997M | 0.1% | $30.63 | -22.3% | COM | 013872106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 431,541 | $6.995M | 0.1% | $16.91 | — | COM | 875465106 |
| VNQ | VANGUARD INDEX FDS | 79,824 | $6.977M | 0.1% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 82,922 | $6.953M | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| — | CABOT MICROELECTRONICS CORP | 63,125 | $6.949M | 0.1% | $109.17 | — | COM | 12709P103 |
| — | TWO HBRS INVT CORP | 545,227 | $6.908M | 0.1% | $13.58 | — | COM NEW | 90187B408 |
| EFA | ISHARES TR | 105,000 | $6.902M | 0.1% | $64.96 | — | Put | 464287465 |
| NWL | NEWELL BRANDS INC | 446,811 | $6.89M | 0.1% | $11.64 | -5.9% | COM | 651229106 |
| EPAM | EPAM SYS INC | 39,700 | $6.872M | 0.1% | $136.47 | +26.2% | COM | 29414B104 |
| — | STAMPS COM INC | 150,072 | $6.794M | 0.1% | $61.53 | — | COM NEW | 852857200 |
| CNC | CENTENE CORP DEL | 129,045 | $6.767M | 0.1% | $61.22 | -11.8% | COM | 15135B101 |
| CVLT | COMMVAULT SYSTEMS INC | 136,309 | $6.764M | 0.1% | $61.06 | -12.9% | COM | 204166102 |
| EWJ | ISHARES INC | 123,681 | $6.751M | 0.1% | $54.30 | — | MSCI JPN ETF NEW | 46434G822 |
| WAL | WESTERN ALLIANCE BANCORP | 150,792 | $6.743M | 0.1% | $41.34 | -6.3% | COM | 957638109 |
| — | GW PHARMACEUTICALS PLC | 39,016 | $6.726M | 0.1% | $168.89 | — | ADS | 36197T103 |
| — | DUKE REALTY CORP | 212,320 | $6.711M | 0.1% | $26.50 | — | COM NEW | 264411505 |
| VRSK | VERISK ANALYTICS INC | 45,704 | $6.694M | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| ROKU | ROKU INC | 73,849 | $6.689M | 0.1% | $80.28 | 0.0% | COM CL A | 77543R102 |
| — | INTERPUBLIC GROUP COS INC | 294,743 | $6.658M | 0.1% | $16.89 | +0.7% | COM | 460690100 |
| — | IBERIABANK CORP | 86,926 | $6.593M | 0.1% | $70.17 | — | COM | 450828108 |
| GPRO | GOPRO INC | 1,206,100 | $6.585M | 0.1% | $5.67 | +12.2% | CL A | 38268T103 |
| IRBTQ | IROBOT CORP | 71,584 | $6.56M | 0.1% | $99.50 | +1.9% | COM | 462726100 |
| — | PIONEER NAT RES CO | 42,338 | $6.514M | 0.1% | $159.81 | — | COM | 723787107 |
| KRE | SPDR SERIES TRUST | 121,355 | $6.484M | 0.1% | $53.43 | — | S&P REGL BKG | 78464A698 |
| CRL | CHARLES RIV LABS INTL INC | 45,633 | $6.475M | 0.1% | $131.09 | +3.5% | COM | 159864107 |
| SIG | SIGNET JEWELERS LIMITED | 361,716 | $6.467M | 0.1% | $24.14 | -20.9% | SHS | G81276100 |
| BOOT | BOOT BARN HLDGS INC | 180,627 | $6.438M | 0.1% | $27.24 | +10.6% | COM | 099406100 |
| — | HOSTESS BRANDS INC | 445,604 | $6.435M | 0.1% | $14.37 | — | CL A | 44109J106 |
| EZU | ISHARES INC | 161,215 | $6.377M | 0.1% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| MTG | MGIC INVT CORP WIS | 484,387 | $6.365M | 0.1% | $13.84 | +0.4% | COM | 552848103 |
| — | PRA HEALTH SCIENCES INC | 63,919 | $6.338M | 0.1% | $102.20 | — | COM | 69354M108 |
| NFLX | NETFLIX INC | 17,236 | $6.331M | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| EWZ | ISHARES INC | 144,722 | $6.327M | 0.1% | $37.76 | — | MSCI BRAZIL ETF | 464286400 |
| — | NATIONAL OILWELL VARCO INC | 283,920 | $6.312M | 0.1% | $29.57 | — | COM | 637071101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117,284 | $6.29M | 0.1% | $53.72 | +3.5% | SHS | G66721104 |
| — | SUNTRUST BKS INC | 99,842 | $6.275M | 0.1% | $55.16 | — | COM | 867914103 |
| SNAP | SNAP INC | 437,958 | $6.263M | 0.1% | $12.19 | +0.3% | CL A | 83304A106 |
| EFA | ISHARES TR | 95,100 | $6.251M | 0.1% | $64.96 | — | Call | 464287465 |
| WWD | WOODWARD INC | 54,774 | $6.198M | 0.1% | $87.43 | +17.5% | COM | 980745103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,267 | $6.18M | 0.1% | $137.18 | +0.3% | SHS | L8681T102 |
| MKTX | MARKETAXESS HLDGS INC | 19,191 | $6.168M | 0.1% | $198.15 | +36.3% | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND | 33,352 | $6.162M | 0.1% | $142.97 | +14.5% | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 18,270 | $6.155M | 0.1% | $296.17 | — | COM NEW | 216648402 |
| GLD | SPDR GOLD TRUST | 45,900 | $6.114M | 0.1% | $119.07 | — | Call | 78463V107 |
| HUBS | HUBSPOT INC | 35,841 | $6.112M | 0.1% | $166.00 | +5.1% | COM | 443573100 |
| LOW | LOWES COS INC | 60,520 | $6.107M | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| ITT | ITT INC | 93,003 | $6.09M | 0.1% | $56.64 | +7.8% | COM | 45073V108 |
| PH | PARKER HANNIFIN CORP | 35,651 | $6.061M | 0.1% | $156.70 | -0.1% | COM | 701094104 |
| — | VERSUM MATLS INC | 115,702 | $5.968M | 0.1% | $48.36 | — | COM | 92532W103 |
| — | CADENCE BANCORPORATION | 285,677 | $5.942M | 0.1% | $19.10 | — | CL A | 12739A100 |
| SANM | SANMINA CORPORATION | 195,965 | $5.934M | 0.1% | $30.28 | 0.0% | COM | 801056102 |
| COR | AMERISOURCEBERGEN CORP | 69,321 | $5.91M | 0.1% | $67.19 | -6.0% | COM | 03073E105 |
| — | SANDERSON FARMS INC | 43,118 | $5.888M | 0.1% | $135.93 | — | COM | 800013104 |
| — | ZYNGA INC | 957,103 | $5.867M | 0.1% | $5.39 | — | CL A | 98986T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,400 | $5.79M | 0.1% | $56.76 | +13.2% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 231,213 | $5.787M | 0.1% | $27.41 | -21.3% | COM | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 125,019 | $5.776M | 0.1% | $42.79 | +1.5% | COM | 98850P109 |
| — | VANECK VECTORS ETF TR | 244,261 | $5.772M | 0.1% | $20.69 | — | RUSSIA ETF | 92189F403 |
| FHN | FIRST HORIZON NATL CORP | 385,417 | $5.754M | 0.1% | $11.56 | -3.1% | COM | 320517105 |
| — | UNIVAR INC | 260,746 | $5.747M | 0.1% | $23.04 | — | COM | 91336L107 |
| ENR | ENERGIZER HLDGS INC NEW | 148,327 | $5.731M | 0.1% | $36.93 | -5.2% | COM | 29272W109 |
| OLED | UNIVERSAL DISPLAY CORP | 30,397 | $5.716M | 0.1% | $148.54 | +6.5% | COM | 91347P105 |
| AME | AMETEK INC NEW | 62,623 | $5.689M | 0.1% | $81.95 | 0.0% | COM | 031100100 |
| INTC | INTEL CORP | 118,716 | $5.683M | 0.1% | $43.52 | -1.0% | COM | 458140100 |
| MMS | MAXIMUS INC | 77,829 | $5.646M | 0.1% | $72.23 | +0.4% | COM | 577933104 |
| — | APARTMENT INVT & MGMT CO | 111,846 | $5.606M | 0.1% | $50.29 | — | CL A | 03748R754 |
| WTFC | WINTRUST FINL CORP | 76,615 | $5.605M | 0.1% | $80.85 | -9.7% | COM | 97650W108 |
| — | FIRST DATA CORP NEW | 206,935 | $5.602M | 0.1% | $24.01 | — | COM CL A | 32008D106 |
| REXR | REXFORD INDL RLTY INC | 138,755 | $5.602M | 0.1% | $29.76 | — | COM | 76169C100 |
| OMCL | OMNICELL INC | 64,820 | $5.576M | 0.1% | $77.36 | +5.0% | COM | 68213N109 |
| — | NATIONAL INSTRS CORP | 132,651 | $5.57M | 0.1% | $45.38 | — | COM | 636518102 |
| — | IAC INTERACTIVECORP | 25,528 | $5.553M | 0.1% | $210.11 | — | COM | 44919P508 |
| PAYC | PAYCOM SOFTWARE INC | 24,418 | $5.536M | 0.1% | $159.22 | +26.4% | COM | 70432V102 |
| TWLO | TWILIO INC | 40,571 | $5.532M | 0.1% | $130.69 | +1.9% | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 71,400 | $5.521M | 0.1% | $53.11 | +7.0% | COM | 25746U109 |
| — | BERRY GLOBAL GROUP INC | 104,919 | $5.518M | 0.1% | $50.39 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW | 72,315 | $5.504M | 0.1% | $77.91 | — | COM | 38388F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,832 | $5.486M | 0.1% | $69.31 | +8.2% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 102,873 | $5.481M | 0.1% | $35.81 | +17.1% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 112,975 | $5.475M | 0.1% | $45.88 | 0.0% | CL A | 526057104 |
| — | TRINSEO S A | 129,108 | $5.466M | 0.1% | $44.74 | — | SHS | L9340P101 |
| MED | MEDIFAST INC | 42,572 | $5.462M | 0.1% | $113.46 | +1.3% | COM | 58470H101 |
| EHC | ENCOMPASS HEALTH CORP | 85,887 | $5.442M | 0.1% | $48.12 | -7.2% | COM | 29261A100 |
| SOXX | ISHARES TR | 27,027 | $5.362M | 0.1% | $198.39 | — | PHLX SEMICND ETF | 464287523 |
| — | PARTY CITY HOLDCO INC | 730,723 | $5.356M | 0.1% | $9.40 | — | COM | 702149105 |
| SNX | SYNNEX CORP | 54,393 | $5.352M | 0.1% | $45.52 | +1.1% | COM | 87162W100 |
| — | ACACIA COMMUNICATIONS INC | 112,454 | $5.303M | 0.1% | $45.72 | — | COM | 00401C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 139,588 | $5.302M | 0.1% | $38.40 | — | COM C SIRIUSXM | 531229607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,154 | $5.301M | 0.1% | $56.12 | -4.5% | COM | 03820C105 |
| — | ATLASSIAN CORP PLC | 40,479 | $5.296M | 0.1% | $112.39 | — | CL A | G06242104 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,606 | $5.293M | 0.1% | $90.15 | +7.2% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 38,806 | $5.269M | 0.1% | $125.05 | +3.2% | COM | 609839105 |
| SFIX | STITCH FIX INC | 164,339 | $5.257M | 0.1% | $29.97 | -10.5% | COM CL A | 860897107 |
| NVO | NOVO-NORDISK A S | 102,600 | $5.237M | 0.1% | $51.04 | — | ADR | 670100205 |
| LII | LENNOX INTL INC | 18,995 | $5.224M | 0.1% | $251.22 | 0.0% | COM | 526107107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 135,128 | $5.198M | 0.1% | $26.89 | +3.9% | COM | 651639106 |
| KFY | KORN FERRY | 129,576 | $5.192M | 0.1% | $41.60 | -1.3% | COM NEW | 500643200 |
| — | CORNERSTONE ONDEMAND INC | 89,200 | $5.167M | 0.1% | $54.13 | — | COM | 21925Y103 |
| IVZ | INVESCO LTD | 251,526 | $5.146M | 0.1% | $15.19 | 0.0% | SHS | G491BT108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,819 | $5.086M | 0.0% | $44.88 | +21.3% | CL A | 099502106 |
| — | HERTZ GLOBAL HLDGS INC | 318,237 | $5.079M | 0.0% | $15.12 | — | COM | 42806J106 |
| AIR | AAR CORP | 137,270 | $5.05M | 0.0% | $36.49 | -10.2% | COM | 000361105 |
| — | DISCOVERY INC | 163,927 | $5.033M | 0.0% | $26.90 | — | COM SER A | 25470F104 |
| — | TRIUMPH GROUP INC NEW | 219,666 | $5.03M | 0.0% | $22.90 | — | COM | 896818101 |
| — | SL GREEN RLTY CORP | 62,532 | $5.026M | 0.0% | $86.79 | — | COM | 78440X101 |
| RF | REGIONS FINL CORP NEW | 336,297 | $5.024M | 0.0% | $11.98 | -6.3% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 48,700 | $5.013M | 0.0% | $35.45 | +8.2% | COM | 29364G103 |
| — | EATON VANCE CORP | 115,970 | $5.002M | 0.0% | $43.13 | — | COM NON VTG | 278265103 |
| — | SYNOVUS FINL CORP | 142,346 | $4.982M | 0.0% | $43.78 | — | COM NEW | 87161C501 |
| USB | US BANCORP DEL | 94,953 | $4.976M | 0.0% | $38.28 | +1.7% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,621 | $4.959M | 0.0% | $104.33 | +11.1% | COM | 955306105 |
| — | POLYONE CORP | 157,464 | $4.943M | 0.0% | $32.45 | — | COM | 73179P106 |
| TDC | TERADATA CORP DEL | 137,282 | $4.922M | 0.0% | $38.98 | 0.0% | COM | 88076W103 |
| AXTA | AXALTA COATING SYS LTD | 164,723 | $4.904M | 0.0% | $30.00 | -11.6% | COM | G0750C108 |
| CMI | CUMMINS INC | 28,599 | $4.9M | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,200 | $4.876M | 0.0% | $149.03 | -9.8% | SHS USD | G50871105 |
| ENS | ENERSYS | 71,173 | $4.875M | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,916 | $4.867M | 0.0% | $50.24 | +0.4% | COM | 83417M104 |
| DTE | DTE ENERGY CO | 37,783 | $4.832M | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 126,450 | $4.829M | 0.0% | $36.86 | +1.3% | COM | 74762E102 |
| TECH | BIO TECHNE CORP | 23,001 | $4.795M | 0.0% | $47.10 | +3.8% | COM | 09073M104 |
| XHB | SPDR SERIES TRUST | 114,835 | $4.786M | 0.0% | $40.31 | — | S&P HOMEBUILD | 78464A888 |
| — | SPIRIT RLTY CAP INC NEW | 111,192 | $4.743M | 0.0% | $35.47 | — | COM NEW | 84860W300 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,894 | $4.729M | 0.0% | $198.91 | +7.1% | CL A | 55825T103 |
| SLAB | SILICON LABORATORIES INC | 45,725 | $4.728M | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| MLKN | MILLER HERMAN INC | 105,761 | $4.728M | 0.0% | $31.02 | +2.3% | COM | 600544100 |
| NSP | INSPERITY INC | 37,999 | $4.641M | 0.0% | $88.35 | +14.3% | COM | 45778Q107 |
| FSLR | FIRST SOLAR INC | 70,386 | $4.623M | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| — | FINISAR CORP | 201,982 | $4.619M | 0.0% | $22.36 | — | COM NEW | 31787A507 |
| AMAT | APPLIED MATLS INC | 102,460 | $4.601M | 0.0% | $36.25 | +8.5% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 14,185 | $4.583M | 0.0% | $257.01 | +4.0% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 34,268 | $4.567M | 0.0% | $91.01 | +12.3% | COM | 494368103 |
| AEE | AMEREN CORP | 60,673 | $4.557M | 0.0% | $44.92 | +35.8% | COM | 023608102 |
| DOCU | DOCUSIGN INC | 91,673 | $4.557M | 0.0% | $52.43 | +1.9% | COM | 256163106 |
| PB | PROSPERITY BANCSHARES INC | 68,793 | $4.544M | 0.0% | $56.24 | -0.5% | COM | 743606105 |
| LPLA | LPL FINL HLDGS INC | 55,692 | $4.543M | 0.0% | $72.94 | +8.5% | COM | 50212V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,014 | $4.541M | 0.0% | $40.76 | — | COM | 55608B105 |
| — | MCDERMOTT INTL INC | 469,121 | $4.532M | 0.0% | $9.66 | — | COM | 580037703 |
| ATRO | ASTRONICS CORP | 112,673 | $4.532M | 0.0% | $35.75 | +5.5% | COM | 046433108 |
| ZTS | ZOETIS INC | 39,473 | $4.48M | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| — | HD SUPPLY HLDGS INC | 110,594 | $4.455M | 0.0% | $38.29 | — | COM | 40416M105 |
| MOH | MOLINA HEALTHCARE INC | 30,843 | $4.415M | 0.0% | $112.25 | +22.0% | COM | 60855R100 |
| — | SHUTTERFLY INC | 87,261 | $4.411M | 0.0% | $50.55 | — | COM | 82568P304 |
| IDXX | IDEXX LABS INC | 16,000 | $4.405M | 0.0% | $205.10 | +20.1% | COM | 45168D104 |
| SEIC | SEI INVESTMENTS CO | 77,700 | $4.359M | 0.0% | $49.78 | -0.9% | COM | 784117103 |
| — | DENNYS CORP | 211,841 | $4.349M | 0.0% | $20.02 | — | COM | 24869P104 |
| TNDM | TANDEM DIABETES CARE INC | 66,740 | $4.306M | 0.0% | $53.31 | +21.1% | COM NEW | 875372203 |
| XRAY | DENTSPLY SIRONA INC | 73,748 | $4.304M | 0.0% | $52.89 | +1.6% | COM | 24906P109 |
| EEFT | EURONET WORLDWIDE INC | 25,544 | $4.298M | 0.0% | $124.65 | +22.6% | COM | 298736109 |
| NUS | NU SKIN ENTERPRISES INC | 87,115 | $4.297M | 0.0% | $55.42 | -27.7% | CL A | 67018T105 |
| PNR | PENTAIR PLC | 115,371 | $4.292M | 0.0% | $36.76 | -6.1% | SHS | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 161,682 | $4.288M | 0.0% | $23.96 | -7.3% | COM | 205887102 |
| — | CAREER EDUCATION CORP | 224,428 | $4.28M | 0.0% | $18.20 | — | COM | 141665109 |
| PEB | PEBBLEBROOK HOTEL TR | 150,863 | $4.251M | 0.0% | $29.20 | — | COM | 70509V100 |
| — | BUNGE LIMITED | 75,915 | $4.229M | 0.0% | $56.35 | — | COM | G16962105 |
| PSTG | PURE STORAGE INC | 276,875 | $4.228M | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| MUB | ISHARES TR | 37,384 | $4.228M | 0.0% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| STRA | STRATEGIC ED INC | 23,627 | $4.206M | 0.0% | $101.36 | +35.0% | COM | 86272C103 |
| PK | PARK HOTELS RESORTS INC | 152,453 | $4.202M | 0.0% | $29.44 | — | COM | 700517105 |
| UPS | UNITED PARCEL SERVICE INC | 40,573 | $4.19M | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 88,720 | $4.179M | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| MC | MOELIS & CO | 119,449 | $4.175M | 0.0% | $28.92 | -20.5% | CL A | 60786M105 |
| AZN | ASTRAZENECA PLC | 101,129 | $4.175M | 0.0% | $41.28 | — | SPONSORED ADR | 046353108 |
| — | OASIS PETE INC NEW | 733,924 | $4.169M | 0.0% | $5.88 | — | COM | 674215108 |
| ALLY | ALLY FINL INC | 134,407 | $4.165M | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 122,627 | $4.146M | 0.0% | $30.68 | +6.4% | COM | 68268W103 |
| TER | TERADYNE INC | 86,172 | $4.129M | 0.0% | $35.13 | +25.4% | COM | 880770102 |
| CAKE | CHEESECAKE FACTORY INC | 94,055 | $4.112M | 0.0% | $39.76 | +2.4% | COM | 163072101 |
| — | REXNORD CORP NEW | 135,861 | $4.106M | 0.0% | $29.24 | — | COM | 76169B102 |
| — | ZAYO GROUP HLDGS INC | 124,388 | $4.094M | 0.0% | $31.63 | — | COM | 98919V105 |
| BOX | BOX INC | 231,145 | $4.07M | 0.0% | $20.82 | -8.1% | CL A | 10316T104 |
| — | SPRINT CORPORATION | 618,838 | $4.066M | 0.0% | $5.98 | — | COM | 85207U105 |
| — | HEALTHCARE TR AMER INC | 148,019 | $4.06M | 0.0% | $27.05 | — | CL A NEW | 42225P501 |
| — | PARAMOUNT GROUP INC | 289,346 | $4.054M | 0.0% | $13.43 | — | COM | 69924R108 |
| SGI | TEMPUR SEALY INTL INC | 55,192 | $4.049M | 0.0% | $12.49 | +29.1% | COM | 88023U101 |
| CMP | COMPASS MINERALS INTL INC | 73,454 | $4.036M | 0.0% | $45.94 | +2.3% | COM | 20451N101 |
| INCY | INCYTE CORP | 47,483 | $4.034M | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| — | AVANGRID INC | 79,721 | $4.026M | 0.0% | $50.31 | — | COM | 05351W103 |
| CGNX | COGNEX CORP | 83,306 | $3.997M | 0.0% | $45.00 | +0.2% | COM | 192422103 |
| — | SOUTHWESTERN ENERGY CO | 1,260,531 | $3.983M | 0.0% | $4.65 | — | COM | 845467109 |
| DLX | DELUXE CORP | 97,891 | $3.98M | 0.0% | $30.85 | -2.4% | COM | 248019101 |
| CDP | CORPORATE OFFICE PPTYS TR | 150,548 | $3.97M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| — | NOBLE ENERGY INC | 176,641 | $3.957M | 0.0% | $22.40 | — | COM | 655044105 |
| NTRS | NORTHERN TR CORP | 43,901 | $3.951M | 0.0% | $75.19 | -0.2% | COM | 665859104 |
| MIDD | MIDDLEBY CORP | 29,009 | $3.937M | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| ON | ON SEMICONDUCTOR CORP | 194,704 | $3.935M | 0.0% | $20.95 | -1.4% | COM | 682189105 |
| MCO | MOODYS CORP | 20,149 | $3.935M | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| VIAV | VIAVI SOLUTIONS INC | 295,523 | $3.928M | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| YELP | YELP INC | 114,753 | $3.922M | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| — | WELLCARE HEALTH PLANS INC | 13,727 | $3.913M | 0.0% | $285.06 | — | COM | 94946T106 |
| EWS | ISHARES INC | 158,252 | $3.909M | 0.0% | $24.70 | — | MSCI SINGPOR ETF | 46434G780 |
| CCK | CROWN HOLDINGS INC | 63,955 | $3.908M | 0.0% | $47.74 | +16.0% | COM | 228368106 |
| PPG | PPG INDS INC | 33,467 | $3.906M | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| AAL | AMERICAN AIRLS GROUP INC | 119,482 | $3.896M | 0.0% | $37.16 | -14.1% | COM | 02376R102 |
| TEX | TEREX CORP NEW | 124,074 | $3.896M | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| TREE | LENDINGTREE INC NEW | 9,253 | $3.887M | 0.0% | $420.08 | — | COM | 52603B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,154 | $3.884M | 0.0% | $39.84 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,158 | $3.883M | 0.0% | $99.32 | -0.7% | COM | 459200101 |
| — | FIREEYE INC | 261,896 | $3.879M | 0.0% | $14.81 | — | COM | 31816Q101 |
| — | MEDIDATA SOLUTIONS INC | 42,853 | $3.879M | 0.0% | $77.88 | — | COM | 58471A105 |
| CACC | CREDIT ACCEP CORP MICH | 8,013 | $3.877M | 0.0% | $466.29 | +1.9% | COM | 225310101 |
| RITM | NEW RESIDENTIAL INVT CORP | 251,595 | $3.872M | 0.0% | $15.55 | — | COM NEW | 64828T201 |
| — | ALTABA INC | 55,710 | $3.865M | 0.0% | $69.38 | — | COM | 021346101 |
| CRUS | CIRRUS LOGIC INC | 88,406 | $3.863M | 0.0% | $40.96 | +6.1% | COM | 172755100 |
| ROG | ROGERS CORP | 22,376 | $3.862M | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| H | HYATT HOTELS CORP | 50,541 | $3.848M | 0.0% | $71.42 | +3.4% | COM CL A | 448579102 |
| NVCR | NOVOCURE LTD | 60,600 | $3.832M | 0.0% | $36.59 | +38.5% | ORD SHS | G6674U108 |
| VVV | VALVOLINE INC | 196,011 | $3.828M | 0.0% | $18.66 | -1.1% | COM | 92047W101 |
| VLY | VALLEY NATL BANCORP | 354,348 | $3.82M | 0.0% | $10.93 | -6.2% | COM | 919794107 |
| APH | AMPHENOL CORP NEW | 39,801 | $3.819M | 0.0% | $20.89 | +8.1% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,646 | $3.802M | 0.0% | $71.85 | +22.4% | CL A | 65336K103 |
| — | AMEDISYS INC | 31,301 | $3.8M | 0.0% | $120.88 | — | COM | 023436108 |
| — | UBIQUITI NETWORKS INC | 28,876 | $3.797M | 0.0% | $149.70 | — | COM | 90347A100 |
| CXW | CORECIVIC INC | 182,846 | $3.796M | 0.0% | $19.21 | +0.4% | COM | 21871N101 |
| SPSC | SPS COMMERCE INC | 37,096 | $3.792M | 0.0% | $49.19 | +6.0% | COM | 78463M107 |
| KLAC | KLA-TENCOR CORP | 31,900 | $3.771M | 0.0% | $104.46 | +1.6% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 18,412 | $3.767M | 0.0% | $168.35 | +0.4% | COM | 38141G104 |
| CSL | CARLISLE COS INC | 26,778 | $3.76M | 0.0% | $95.53 | +29.9% | COM | 142339100 |
| — | PEOPLES UTD FINL INC | 223,931 | $3.758M | 0.0% | $16.78 | — | COM | 712704105 |
| ESTC | ELASTIC N V | 50,167 | $3.745M | 0.0% | $82.29 | -0.8% | ORD SHS | N14506104 |
| PFE | PFIZER INC | 86,298 | $3.738M | 0.0% | $29.24 | -0.1% | COM | 717081103 |
| TGNA | TEGNA INC | 246,121 | $3.729M | 0.0% | $13.34 | +15.5% | COM | 87901J105 |
| ARMK | ARAMARK | 102,947 | $3.712M | 0.0% | $23.69 | -9.2% | COM | 03852U106 |
| FIX | COMFORT SYS USA INC | 71,593 | $3.651M | 0.0% | $47.66 | +3.8% | COM | 199908104 |
| MKC | MCCORMICK & CO INC | 23,377 | $3.624M | 0.0% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| HEI/A | HEICO CORP NEW | 34,641 | $3.581M | 0.0% | $68.22 | +33.8% | CL A | 422806208 |
| HUN | HUNTSMAN CORP | 174,367 | $3.564M | 0.0% | $28.50 | -26.3% | COM | 447011107 |
| RYAAY | RYANAIR HLDGS PLC | 55,565 | $3.564M | 0.0% | $71.06 | — | SPONSORED ADS | 783513203 |
| SBH | SALLY BEAUTY HLDGS INC | 266,858 | $3.56M | 0.0% | $18.46 | -11.4% | COM | 79546E104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,285 | $3.545M | 0.0% | $51.48 | +32.5% | COM | 025537101 |
| SCVL | SHOE CARNIVAL INC | 127,795 | $3.527M | 0.0% | $15.55 | 0.0% | COM | 824889109 |
| KWR | QUAKER CHEM CORP | 17,383 | $3.527M | 0.0% | $203.31 | 0.0% | COM | 747316107 |
| NMIH | NMI HLDGS INC | 123,512 | $3.507M | 0.0% | $26.17 | +6.4% | CL A | 629209305 |
| — | RETAIL PPTYS AMER INC | 296,507 | $3.487M | 0.0% | $11.53 | — | CL A | 76131V202 |
| SMTC | SEMTECH CORP | 72,243 | $3.471M | 0.0% | $48.01 | +1.2% | COM | 816850101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 174,121 | $3.47M | 0.0% | $17.95 | — | COM CL A | 720190206 |
| — | PATTERSON COMPANIES INC | 151,446 | $3.468M | 0.0% | $22.90 | — | COM | 703395103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 65,383 | $3.439M | 0.0% | $50.08 | — | COM | 37890U108 |
| FOXA | FOX CORP | 93,301 | $3.419M | 0.0% | $34.84 | -3.7% | CL A COM | 35137L105 |
| SFNC | SIMMONS 1ST NATL CORP | 146,933 | $3.418M | 0.0% | $24.71 | -1.5% | CL A $1 PAR | 828730200 |
| — | MERITOR INC | 139,498 | $3.383M | 0.0% | $23.58 | — | COM | 59001K100 |
| L | LOEWS CORP | 61,781 | $3.378M | 0.0% | $46.94 | +6.3% | COM | 540424108 |
| BKU | BANKUNITED INC | 99,716 | $3.364M | 0.0% | $29.35 | -5.9% | COM | 06652K103 |
| BAC | BANK AMER CORP | 115,923 | $3.362M | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| EVR | EVERCORE INC | 37,769 | $3.345M | 0.0% | $78.01 | -1.6% | CLASS A | 29977A105 |
| — | TERRAFORM PWR INC | 233,600 | $3.34M | 0.0% | $14.23 | — | COM CL A | 88104R209 |
| FLWS | FLWS/1-800 FLOWERS | 176,865 | $3.339M | 0.0% | $15.54 | +22.9% | CL A | 68243Q106 |
| DXC | DXC TECHNOLOGY CO | 60,209 | $3.321M | 0.0% | $72.43 | -22.9% | COM | 23355L106 |
| — | CREE INC | 59,069 | $3.318M | 0.0% | $56.17 | — | COM | 225447101 |
| URI | UNITED RENTALS INC | 24,960 | $3.31M | 0.0% | $122.02 | +0.7% | COM | 911363109 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,742 | $3.306M | 0.0% | $57.04 | +5.4% | COM | 829073105 |
| — | OWENS ILL INC | 191,297 | $3.304M | 0.0% | $18.59 | — | COM NEW | 690768403 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 34,249 | $3.302M | 0.0% | $90.42 | +9.1% | COM | 57164Y107 |
| MAT | MATTEL INC | 293,085 | $3.285M | 0.0% | $12.09 | -2.9% | COM | 577081102 |
| LDOS | LEIDOS HLDGS INC | 40,997 | $3.274M | 0.0% | $59.02 | +13.0% | COM | 525327102 |
| BP | BP PLC | 78,348 | $3.267M | 0.0% | $40.57 | — | SPONSORED ADR | 055622104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,509 | $3.251M | 0.0% | $95.10 | -13.7% | COM | 64125C109 |
| DGX | QUEST DIAGNOSTICS INC | 31,673 | $3.225M | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| MTRN | MATERION CORP | 47,507 | $3.221M | 0.0% | $55.87 | +12.7% | COM | 576690101 |
| CABO | CABLE ONE INC | 2,744 | $3.213M | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| — | COUPA SOFTWARE INC | 25,292 | $3.202M | 0.0% | $76.35 | — | COM | 22266L106 |
| ITRI | ITRON INC | 50,776 | $3.177M | 0.0% | $55.13 | +0.8% | COM | 465741106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 55,745 | $3.173M | 0.0% | $52.14 | 0.0% | COM | 87357P100 |
| MASI | MASIMO CORP | 21,307 | $3.171M | 0.0% | $117.72 | +16.6% | COM | 574795100 |
| — | IAA INC | 81,661 | $3.167M | 0.0% | $38.78 | — | COM | 449253103 |
| VALE | VALE S A | 235,096 | $3.16M | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,834 | $3.154M | 0.0% | $36.94 | — | COM | 681936100 |
| GEO | GEO GROUP INC NEW | 149,663 | $3.144M | 0.0% | $17.20 | -1.5% | COM | 36162J106 |
| CAL | CALERES INC | 157,548 | $3.138M | 0.0% | $20.76 | 0.0% | COM | 129500104 |
| — | BARNES GROUP INC | 55,428 | $3.123M | 0.0% | $53.87 | — | COM | 067806109 |
| — | GLU MOBILE INC | 434,905 | $3.123M | 0.0% | $7.08 | — | COM | 379890106 |
| LAD | LITHIA MTRS INC | 26,287 | $3.122M | 0.0% | $99.83 | +10.8% | CL A | 536797103 |
| MKSI | MKS INSTRUMENT INC | 40,066 | $3.121M | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| FNB | FNB CORP PA | 263,703 | $3.104M | 0.0% | $9.33 | -5.2% | COM | 302520101 |
| — | EQUITY COMWLTH | 95,399 | $3.102M | 0.0% | $31.74 | — | COM SH BEN INT | 294628102 |
| FN | FABRINET | 62,255 | $3.092M | 0.0% | $48.56 | +8.8% | SHS | G3323L100 |
| BWA | BORGWARNER INC | 73,655 | $3.092M | 0.0% | $31.04 | +2.9% | COM | 099724106 |
| EIX | EDISON INTL | 45,855 | $3.091M | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| STNG | SCORPIO TANKERS INC | 104,676 | $3.09M | 0.0% | $20.96 | — | SHS | Y7542C130 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,767 | $3.088M | 0.0% | $45.47 | +6.0% | SHS | G0692U109 |
| BANR | BANNER CORP | 56,983 | $3.086M | 0.0% | $43.99 | -5.2% | COM NEW | 06652V208 |
| OSIS | OSI SYSTEMS INC | 27,348 | $3.08M | 0.0% | $99.02 | +1.8% | COM | 671044105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,927 | $3.079M | 0.0% | $38.90 | +3.0% | COM | 71377A103 |
| TLT | ISHARES TR | 23,140 | $3.073M | 0.0% | $132.80 | — | 20 YR TR BD ETF | 464287432 |
| KOS | KOSMOS ENERGY LTD | 486,923 | $3.053M | 0.0% | $5.81 | +5.8% | COM | 500688106 |
| — | HUDSON PAC PPTYS INC | 91,667 | $3.05M | 0.0% | $33.27 | — | COM | 444097109 |
| KMT | KENNAMETAL INC | 82,400 | $3.048M | 0.0% | $30.08 | -0.9% | COM | 489170100 |
| VISN | COMMSCOPE HLDG CO INC | 193,704 | $3.047M | 0.0% | $23.28 | -12.8% | COM | 20337X109 |
| DIOD | DIODES INC | 83,619 | $3.041M | 0.0% | $34.72 | +1.8% | COM | 254543101 |
| ICUI | ICU MED INC | 12,048 | $3.035M | 0.0% | $242.55 | -4.5% | COM | 44930G107 |
| VLO | VALERO ENERGY CORP NEW | 35,400 | $3.031M | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| STAA | STAAR SURGICAL CO | 102,912 | $3.024M | 0.0% | $30.93 | -6.7% | COM PAR $0.01 | 852312305 |
| HQY | HEALTHEQUITY INC | 46,193 | $3.021M | 0.0% | $72.85 | -4.5% | COM | 42226A107 |
| — | EXTENDED STAY AMER INC | 178,797 | $3.02M | 0.0% | $18.91 | — | UNIT 99/99/9999B | 30224P200 |
| BCO | BRINKS CO | 37,004 | $3.004M | 0.0% | $72.72 | +1.5% | COM | 109696104 |
| — | COLUMBIA PPTY TR INC | 144,443 | $2.996M | 0.0% | $21.20 | — | COM NEW | 198287203 |
| ATKR | ATKORE INTL GROUP INC | 115,220 | $2.981M | 0.0% | $21.76 | +8.3% | COM | 047649108 |
| — | CAESARS ENTMT CORP | 252,233 | $2.981M | 0.0% | $6.79 | — | COM | 127686103 |
| POR | PORTLAND GEN ELEC CO | 54,973 | $2.978M | 0.0% | $34.33 | +18.1% | COM NEW | 736508847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,096 | $2.973M | 0.0% | $73.89 | +4.7% | COM | 00971T101 |
| BC | BRUNSWICK CORP | 64,702 | $2.969M | 0.0% | $46.62 | -8.8% | COM | 117043109 |
| — | WYNDHAM DESTINATIONS INC | 67,521 | $2.964M | 0.0% | $43.90 | — | COM | 98310W108 |
| VCYT | VERACYTE INC | 103,400 | $2.948M | 0.0% | $13.85 | +80.4% | COM | 92337F107 |
| — | NANOSTRING TECHNOLOGIES INC | 97,100 | $2.947M | 0.0% | $20.55 | — | COM | 63009R109 |
| — | INPHI CORP | 58,611 | $2.936M | 0.0% | $44.57 | — | COM | 45772F107 |
| — | QEP RES INC | 406,078 | $2.936M | 0.0% | $8.59 | — | COM | 74733V100 |
| AVGO | BROADCOM INC | 10,200 | $2.936M | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 27,651 | $2.934M | 0.0% | $76.28 | +7.3% | COM | 30225T102 |
| — | PCM INC | 83,594 | $2.929M | 0.0% | $32.85 | — | COM | 69323K100 |
| — | TORCHMARK CORP | 32,698 | $2.925M | 0.0% | $88.09 | — | COM | 891027104 |
| QURE | UNIQURE NV | 37,300 | $2.915M | 0.0% | $43.94 | +45.0% | SHS | N90064101 |
| PVH | PVH CORP | 30,754 | $2.911M | 0.0% | $133.69 | -18.1% | COM | 693656100 |
| HRI | HERC HLDGS INC | 63,427 | $2.907M | 0.0% | $35.24 | +8.8% | COM | 42704L104 |
| — | AMARIN CORP PLC | 149,855 | $2.906M | 0.0% | $20.21 | — | SPONS ADR NEW | 023111206 |
| BPOP | POPULAR INC | 53,326 | $2.892M | 0.0% | $40.37 | +10.8% | COM NEW | 733174700 |
| EGHT | 8X8 INC NEW | 119,802 | $2.887M | 0.0% | $23.27 | 0.0% | COM | 282914100 |
| POST | POST HLDGS INC | 27,629 | $2.873M | 0.0% | $70.27 | 0.0% | COM | 737446104 |
| — | TRITON INTL LTD | 87,689 | $2.873M | 0.0% | $31.84 | — | CL A | G9078F107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,881 | $2.873M | 0.0% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| HUBG | HUB GROUP INC | 68,407 | $2.872M | 0.0% | $21.80 | -3.7% | CL A | 443320106 |
| EQT | EQT CORP | 181,600 | $2.871M | 0.0% | $18.32 | -2.7% | COM | 26884L109 |
| XRT | SPDR SERIES TRUST | 67,739 | $2.87M | 0.0% | $43.75 | — | S&P RETAIL ETF | 78464A714 |
| KTB | KONTOOR BRANDS INC | 102,263 | $2.865M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | EVERI HLDGS INC | 239,302 | $2.855M | 0.0% | $10.74 | — | COM | 30034T103 |
| YEXT | YEXT INC | 142,059 | $2.854M | 0.0% | $20.38 | +1.0% | COM | 98585N106 |
| HELE | HELEN OF TROY CORP LTD | 21,842 | $2.852M | 0.0% | $130.39 | +0.4% | COM | G4388N106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,810 | $2.852M | 0.0% | $24.06 | -2.9% | ORD | G36738105 |
| — | FLIR SYS INC | 52,451 | $2.838M | 0.0% | $52.72 | — | COM | 302445101 |
| ATRC | ATRICURE INC | 94,814 | $2.829M | 0.0% | $29.84 | -2.2% | COM | 04963C209 |
| OXY | OCCIDENTAL PETE CORP | 55,995 | $2.815M | 0.0% | $57.96 | -15.7% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 18,644 | $2.812M | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| EWJ | ISHARES INC | 51,500 | $2.811M | 0.0% | $54.30 | — | Call | 46434G822 |
| GKOS | GLAUKOS CORP | 37,258 | $2.809M | 0.0% | $68.57 | +4.6% | COM | 377322102 |
| GGG | GRACO INC | 55,871 | $2.804M | 0.0% | $41.79 | +10.9% | COM | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,143 | $2.801M | 0.0% | $92.55 | +5.3% | COM | 030420103 |
| MMSI | MERIT MED SYS INC | 46,902 | $2.793M | 0.0% | $57.59 | -0.4% | COM | 589889104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 53,521 | $2.788M | 0.0% | $42.25 | — | COM | 81761R109 |
| KDP | KEURIG DR PEPPER INC | 96,443 | $2.787M | 0.0% | $20.68 | +17.0% | COM | 49271V100 |
| NVS | NOVARTIS A G | 30,468 | $2.782M | 0.0% | $91.31 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC NEW | 88,834 | $2.781M | 0.0% | $24.44 | -5.6% | COM | 46284V101 |
| — | GMS INC | 126,275 | $2.778M | 0.0% | $21.56 | — | COM | 36251C103 |
| — | BLUCORA INC | 91,468 | $2.778M | 0.0% | $30.58 | — | COM | 095229100 |
| CLX | CLOROX CO DEL | 18,130 | $2.776M | 0.0% | $126.12 | -0.3% | COM | 189054109 |
| DY | DYCOM INDS INC | 46,965 | $2.765M | 0.0% | $57.84 | -11.5% | COM | 267475101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,417 | $2.763M | 0.0% | $44.71 | +1.5% | COM | 70959W103 |
| PEGA | PEGASYSTEMS INC | 38,705 | $2.756M | 0.0% | $27.56 | +29.2% | COM | 705573103 |
| XLP | SELECT SECTOR SPDR TR | 47,400 | $2.753M | 0.0% | $56.05 | — | Put | 81369Y308 |
| BLD | TOPBUILD CORP | 33,259 | $2.753M | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 196,615 | $2.749M | 0.0% | $13.20 | +1.6% | COM | 388689101 |
| WY | WEYERHAEUSER CO | 104,057 | $2.741M | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| LSTR | LANDSTAR SYS INC | 25,245 | $2.726M | 0.0% | $111.71 | — | COM | 515098101 |
| — | PACWEST BANCORP DEL | 70,103 | $2.722M | 0.0% | $38.83 | — | COM | 695263103 |
| WHD | CACTUS INC | 81,872 | $2.712M | 0.0% | $33.77 | +2.9% | CL A | 127203107 |
| LPX | LOUISIANA PAC CORP | 103,378 | $2.711M | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| — | WESCO AIRCRAFT HLDGS INC | 244,165 | $2.71M | 0.0% | $9.97 | — | COM | 950814103 |
| CDXS | CODEXIS INC | 146,986 | $2.709M | 0.0% | $19.28 | 0.0% | COM | 192005106 |
| — | NEW RELIC INC | 31,297 | $2.708M | 0.0% | $87.39 | — | COM | 64829B100 |
| CRMT | AMERICAS CAR MART INC | 31,437 | $2.706M | 0.0% | $80.23 | +14.7% | COM | 03062T105 |
| BHF | BRIGHTHOUSE FINL INC | 73,334 | $2.691M | 0.0% | $37.90 | +1.9% | COM | 10922N103 |
| — | BLACK KNIGHT INC | 44,670 | $2.687M | 0.0% | $51.52 | — | COM | 09215C105 |
| ASB | ASSOCIATED BANC CORP | 126,883 | $2.682M | 0.0% | $17.53 | -5.0% | COM | 045487105 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,127 | $2.675M | 0.0% | $20.29 | +8.1% | COM | 405217100 |
| WB | WEIBO CORP | 61,365 | $2.672M | 0.0% | $43.54 | — | SPONSORED ADR | 948596101 |
| CBT | CABOT CORP | 55,932 | $2.669M | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| ZUMZ | ZUMIEZ INC | 102,120 | $2.665M | 0.0% | $23.21 | +4.6% | COM | 989817101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,824 | $2.663M | 0.0% | $40.76 | — | COM | G11196105 |
| — | AVAYA HLDGS CORP | 223,088 | $2.657M | 0.0% | $12.11 | — | COM | 05351X101 |
| LNG | CHENIERE ENERGY INC | 38,739 | $2.652M | 0.0% | $64.87 | +2.0% | COM NEW | 16411R208 |
| — | ARENA PHARMACEUTICALS INC | 45,146 | $2.647M | 0.0% | $52.83 | — | COM NEW | 040047607 |
| OLN | OLIN CORP | 120,608 | $2.643M | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| — | RETAIL OPPORTUNITY INVTS COR | 154,022 | $2.638M | 0.0% | $17.13 | — | COM | 76131N101 |
| AMH | AMERICAN HOMES 4 RENT | 108,117 | $2.628M | 0.0% | $22.51 | — | CL A | 02665T306 |
| UDR | UDR INC | 57,927 | $2.6M | 0.0% | $30.20 | +16.9% | COM | 902653104 |
| — | BRIGGS & STRATTON CORP | 253,325 | $2.594M | 0.0% | $10.77 | — | COM | 109043109 |
| — | ANNALY CAP MGMT INC | 283,430 | $2.588M | 0.0% | $9.99 | — | COM | 035710409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,631 | $2.588M | 0.0% | $28.60 | -4.5% | COM | 90984P303 |
| TNET | TRINET GROUP INC | 38,065 | $2.581M | 0.0% | $49.20 | +26.0% | COM | 896288107 |
| AMP | AMERIPRISE FINL INC | 17,763 | $2.578M | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 44,300 | $2.573M | 0.0% | $56.05 | — | Call | 81369Y308 |
| — | OUTFRONT MEDIA INC | 99,697 | $2.571M | 0.0% | $24.22 | — | COM | 69007J106 |
| AAP | ADVANCE AUTO PARTS INC | 16,507 | $2.544M | 0.0% | $141.27 | +1.2% | COM | 00751Y106 |
| — | SEAGATE TECHNOLOGY PLC | 53,776 | $2.534M | 0.0% | $47.12 | — | SHS | G7945M107 |
| — | TUPPERWARE BRANDS CORP | 132,363 | $2.519M | 0.0% | $19.03 | — | COM | 899896104 |
| CUBE | CUBESMART | 75,303 | $2.518M | 0.0% | $30.18 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,322 | $2.509M | 0.0% | $53.02 | — | COM | 637417106 |
| SLM | SLM CORP | 257,660 | $2.504M | 0.0% | $9.92 | -0.2% | COM | 78442P106 |
| HAE | HAEMONETICS CORP | 20,705 | $2.492M | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| — | COVANTA HLDG CORP | 139,014 | $2.49M | 0.0% | $13.95 | — | COM | 22282E102 |
| — | CHEMICAL FINL CORP | 60,510 | $2.488M | 0.0% | $41.13 | — | COM | 163731102 |
| SNDR | SCHNEIDER NATIONAL INC | 136,154 | $2.483M | 0.0% | $22.79 | -15.0% | CL B | 80689H102 |
| NTES | NETEASE INC | 9,701 | $2.481M | 0.0% | $255.75 | — | SPONSORED ADR | 64110W102 |
| AGG | ISHARES TR | 22,253 | $2.478M | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| GIII | G-III APPAREL GROUP LTD | 84,134 | $2.475M | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| PUMP | PROPETRO HLDG CORP | 119,137 | $2.466M | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| GBCI | GLACIER BANCORP INC NEW | 60,702 | $2.461M | 0.0% | $33.28 | -0.3% | COM | 37637Q105 |
| — | CYRUSONE INC | 42,635 | $2.461M | 0.0% | $52.43 | — | COM | 23283R100 |
| TKR | TIMKEN CO | 47,883 | $2.458M | 0.0% | $42.50 | +12.4% | COM | 887389104 |
| MEDP | MEDPACE HLDGS INC | 37,519 | $2.454M | 0.0% | $51.67 | +11.5% | COM | 58506Q109 |
| PRGO | PERRIGO CO PLC | 51,511 | $2.453M | 0.0% | $53.03 | -10.2% | SHS | G97822103 |
| LOPE | GRAND CANYON ED INC | 20,964 | $2.453M | 0.0% | $115.17 | +3.6% | COM | 38526M106 |
| EWL | ISHARES INC | 64,881 | $2.437M | 0.0% | $37.56 | — | MSCI SWITZERLAND | 464286749 |
| CALX | CALIX INC | 371,042 | $2.434M | 0.0% | $7.52 | -10.2% | COM | 13100M509 |
| ZD | J2 GLOBAL INC | 27,298 | $2.427M | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| SAP | SAP SE | 17,732 | $2.426M | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| — | ANIXTER INTL INC | 40,532 | $2.42M | 0.0% | $58.11 | — | COM | 035290105 |
| KKR | KKR & CO INC | 95,714 | $2.419M | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,489 | $2.416M | 0.0% | $107.33 | +28.5% | COM NEW | 620076307 |
| UPLD | UPLAND SOFTWARE INC | 53,000 | $2.413M | 0.0% | $37.21 | +23.1% | COM | 91544A109 |
| GLD | SPDR GOLD TRUST | 18,100 | $2.411M | 0.0% | $119.07 | — | Put | 78463V107 |
| — | MOBILEIRON INC | 388,700 | $2.41M | 0.0% | $6.04 | — | COM NEW | 60739U204 |
| LGIH | LGI HOMES INC | 33,733 | $2.41M | 0.0% | $66.52 | +4.3% | COM | 50187T106 |
| — | EBIX INC | 47,941 | $2.408M | 0.0% | $50.23 | — | COM NEW | 278715206 |
| AVB | AVALONBAY CMNTYS INC | 11,820 | $2.402M | 0.0% | $152.46 | +5.5% | COM | 053484101 |
| — | K12 INC | 78,851 | $2.398M | 0.0% | $31.42 | — | COM | 48273U102 |
| CC | CHEMOURS CO | 99,861 | $2.397M | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,152 | $2.391M | 0.0% | $26.95 | -14.5% | COM | 74587V107 |
| THG | HANOVER INS GROUP INC | 18,589 | $2.385M | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| — | DISCOVERY INC | 83,722 | $2.382M | 0.0% | $24.17 | — | COM SER C | 25470F302 |
| EXEL | EXELIXIS INC | 111,332 | $2.379M | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| RMR | RMR GROUP INC | 50,554 | $2.375M | 0.0% | $30.20 | -2.1% | CL A | 74967R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,885 | $2.355M | 0.0% | $53.86 | +11.9% | COM | 78467J100 |
| KALU | KAISER ALUMINUM CORP | 24,126 | $2.355M | 0.0% | $79.84 | -4.1% | COM PAR $0.01 | 483007704 |
| MITK | MITEK SYS INC | 236,584 | $2.352M | 0.0% | $10.50 | +1.6% | COM NEW | 606710200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 171,163 | $2.347M | 0.0% | $14.78 | — | COM | 867892101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,503 | $2.336M | 0.0% | $39.60 | -8.8% | COM | 110122108 |
| — | SEATTLE GENETICS INC | 33,735 | $2.335M | 0.0% | $69.22 | — | COM | 812578102 |
| MBUU | MALIBU BOATS INC | 59,900 | $2.327M | 0.0% | $39.81 | -0.2% | COM CL A | 56117J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,363 | $2.32M | 0.0% | $39.82 | — | COM A SIRIUSXM | 531229409 |
| — | AVALARA INC | 32,100 | $2.318M | 0.0% | $72.21 | — | COM | 05338G106 |
| COLD | AMERICOLD RLTY TR | 71,400 | $2.315M | 0.0% | $31.16 | — | COM | 03064D108 |
| ENVA | ENOVA INTL INC | 100,175 | $2.309M | 0.0% | $23.42 | +2.3% | COM | 29357K103 |
| FXI | ISHARES TR | 53,700 | $2.297M | 0.0% | $42.04 | — | Call | 464287184 |
| XNCR | XENCOR INC | 56,049 | $2.294M | 0.0% | $32.84 | +0.0% | COM | 98401F105 |
| RRC | RANGE RES CORP | 328,192 | $2.291M | 0.0% | $13.90 | -37.5% | COM | 75281A109 |
| — | BIODELIVERY SCIENCES INTL IN | 492,529 | $2.29M | 0.0% | $4.90 | — | COM | 09060J106 |
| PLCE | CHILDRENS PL INC | 23,994 | $2.289M | 0.0% | $124.69 | -18.1% | COM | 168905107 |
| — | BROOKFIELD PROPERTY REIT INC | 120,915 | $2.284M | 0.0% | $18.89 | — | CL A | 11282X103 |
| — | R1 RCM INC | 181,191 | $2.279M | 0.0% | $9.62 | — | COM | 749397105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,502 | $2.279M | 0.0% | $25.33 | +7.4% | COM | 00790R104 |
| AZTA | BROOKS AUTOMATION INC | 58,737 | $2.276M | 0.0% | $32.47 | +8.3% | COM | 114340102 |
| TRUP | TRUPANION INC | 62,955 | $2.275M | 0.0% | $32.50 | +1.1% | COM | 898202106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 150,976 | $2.262M | 0.0% | $12.55 | 0.0% | COM CL A | 83418M103 |
| CLH | CLEAN HARBORS INC | 31,682 | $2.253M | 0.0% | $53.89 | +29.2% | COM | 184496107 |
| ATR | APTARGROUP INC | 18,013 | $2.24M | 0.0% | $101.75 | +2.9% | COM | 038336103 |
| WTI | W & T OFFSHORE INC | 451,697 | $2.24M | 0.0% | $5.20 | +3.7% | COM | 92922P106 |
| TAP | MOLSON COORS BREWING CO | 40,000 | $2.24M | 0.0% | $51.32 | -4.8% | CL B | 60871R209 |
| FOSL | FOSSIL GROUP INC | 194,700 | $2.239M | 0.0% | $12.28 | 0.0% | COM | 34988V106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 202,595 | $2.237M | 0.0% | $9.22 | +12.0% | COM | 390607109 |
| PI | IMPINJ INC | 78,140 | $2.236M | 0.0% | $20.67 | +18.1% | COM | 453204109 |
| — | ARGO GROUP INTL HLDGS LTD | 30,048 | $2.225M | 0.0% | $69.83 | — | COM | G0464B107 |
| — | AKORN INC | 431,563 | $2.223M | 0.0% | $5.10 | — | COM | 009728106 |
| ANGO | ANGIODYNAMICS INC | 112,715 | $2.219M | 0.0% | $20.49 | -0.6% | COM | 03475V101 |
| CATO | CATO CORP NEW | 180,000 | $2.218M | 0.0% | $10.02 | -4.6% | CL A | 149205106 |
| — | WHITING PETE CORP NEW | 118,479 | $2.213M | 0.0% | $26.14 | — | COM NEW | 966387409 |
| PRGS | PROGRESS SOFTWARE CORP | 50,702 | $2.212M | 0.0% | $41.25 | +5.0% | COM | 743312100 |
| ACM | AECOM | 58,393 | $2.21M | 0.0% | $28.74 | +11.2% | COM | 00766T100 |
| MZTI | LANCASTER COLONY CORP | 14,869 | $2.21M | 0.0% | $160.80 | -6.8% | COM | 513847103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,915 | $2.204M | 0.0% | $72.09 | -15.7% | COM | 88224Q107 |
| G | GENPACT LIMITED | 57,829 | $2.203M | 0.0% | $28.60 | +17.6% | SHS | G3922B107 |
| CACI | CACI INTL INC | 10,751 | $2.2M | 0.0% | $174.19 | +13.5% | CL A | 127190304 |
| LAB | FLUIDIGM CORP DEL | 178,300 | $2.197M | 0.0% | $10.14 | +25.6% | COM | 34385P108 |
| ESNT | ESSENT GROUP LTD | 46,657 | $2.192M | 0.0% | $39.12 | +7.7% | COM | G3198U102 |
| — | MARATHON OIL CORP | 154,100 | $2.19M | 0.0% | $16.02 | — | COM | 565849106 |
| — | ADTRAN INC | 143,478 | $2.188M | 0.0% | $13.69 | — | COM | 00738A106 |
| ARW | ARROW ELECTRS INC | 30,659 | $2.185M | 0.0% | $74.87 | -1.6% | COM | 042735100 |
| TWST | TWIST BIOSCIENCE CORP | 75,140 | $2.18M | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| — | SUPERIOR ENERGY SVCS INC | 1,675,810 | $2.179M | 0.0% | $2.23 | — | COM | 868157108 |
| JNK | SPDR SERIES TRUST | 19,907 | $2.169M | 0.0% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| USNA | USANA HEALTH SCIENCES INC | 27,100 | $2.153M | 0.0% | $108.01 | -26.6% | COM | 90328M107 |
| — | SURMODICS INC | 49,793 | $2.15M | 0.0% | $46.00 | — | COM | 868873100 |
| — | MOBILE MINI INC | 70,635 | $2.149M | 0.0% | $32.78 | — | COM | 60740F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,450 | $2.147M | 0.0% | $52.34 | -1.6% | COM NEW | 457985208 |
| JEF | JEFFERIES FINL GROUP INC | 111,485 | $2.144M | 0.0% | $14.90 | -6.4% | COM | 47233W109 |
| DAR | DARLING INGREDIENTS INC | 107,619 | $2.141M | 0.0% | $21.11 | -2.8% | COM | 237266101 |
| — | LHC GROUP INC | 17,897 | $2.14M | 0.0% | $110.49 | — | COM | 50187A107 |
| RVTY | PERKINELMER INC | 22,179 | $2.137M | 0.0% | $88.58 | +3.5% | COM | 714046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,067 | $2.137M | 0.0% | $128.56 | -5.5% | COM | 803607100 |
| TPB | TURNING PT BRANDS INC | 43,608 | $2.136M | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| CENX | CENTURY ALUM CO | 309,032 | $2.135M | 0.0% | $8.53 | -12.9% | COM | 156431108 |
| HWC | HANCOCK WHITNEY CORPORATION | 53,276 | $2.134M | 0.0% | $43.30 | -4.9% | COM | 410120109 |
| PCTY | PAYLOCITY HLDG CORP | 22,741 | $2.134M | 0.0% | $69.57 | +36.5% | COM | 70438V106 |
| BTU | PEABODY ENERGY CORP NEW | 88,513 | $2.133M | 0.0% | $30.19 | -17.9% | COM | 704551100 |
| AVAV | AEROVIRONMENT INC | 37,522 | $2.13M | 0.0% | $73.15 | -10.0% | COM | 008073108 |
| — | CLOUDERA INC | 404,271 | $2.126M | 0.0% | $11.82 | — | COM | 18914U100 |
| NTRA | NATERA INC | 76,932 | $2.122M | 0.0% | $16.89 | +30.7% | COM | 632307104 |
| — | MYLAN N V | 111,411 | $2.121M | 0.0% | $19.04 | — | SHS EURO | N59465109 |
| — | CHIMERA INVT CORP | 111,842 | $2.11M | 0.0% | $18.68 | — | COM NEW | 16934Q208 |
| — | PACIFIC PREMIER BANCORP | 68,062 | $2.102M | 0.0% | $26.47 | — | COM | 69478X105 |
| MCY | MERCURY GENL CORP NEW | 33,616 | $2.101M | 0.0% | $51.62 | +8.1% | COM | 589400100 |
| CNO | CNO FINL GROUP INC | 125,861 | $2.099M | 0.0% | $15.51 | -8.7% | COM | 12621E103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 106,760 | $2.091M | 0.0% | $24.22 | -5.9% | COM | 57637H103 |
| — | WRIGHT MED GROUP N V | 69,944 | $2.086M | 0.0% | $28.37 | — | ORD SHS | N96617118 |
| KMPR | KEMPER CORP DEL | 24,156 | $2.084M | 0.0% | $74.40 | +14.8% | COM | 488401100 |
| — | KEMET CORP | 110,438 | $2.077M | 0.0% | $18.64 | — | COM NEW | 488360207 |
| RMBS | RAMBUS INC DEL | 172,026 | $2.071M | 0.0% | $9.89 | +15.8% | COM | 750917106 |
| JKHY | HENRY JACK & ASSOC INC | 15,390 | $2.061M | 0.0% | $130.63 | -2.2% | COM | 426281101 |
| MEI | METHODE ELECTRS INC | 72,062 | $2.059M | 0.0% | $23.71 | +0.0% | COM | 591520200 |
| FOLD | AMICUS THERAPEUTICS INC | 164,735 | $2.056M | 0.0% | $12.46 | +1.8% | COM | 03152W109 |
| ARAY | ACCURAY INC | 530,868 | $2.054M | 0.0% | $4.19 | -3.5% | COM | 004397105 |
| CVNA | CARVANA CO | 32,749 | $2.05M | 0.0% | $64.21 | 0.0% | CL A | 146869102 |
| MYGN | MYRIAD GENETICS INC | 73,638 | $2.046M | 0.0% | $28.24 | 0.0% | COM | 62855J104 |
| — | CHEMOCENTRYX INC | 218,700 | $2.034M | 0.0% | $10.48 | — | COM | 16383L106 |
| — | RECRO PHARMA INC | 199,820 | $2.032M | 0.0% | $8.44 | — | COM | 75629F109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,801 | $2.031M | 0.0% | $84.61 | +0.9% | CL A | 942749102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,437 | $2.029M | 0.0% | $78.84 | -0.5% | COM | 808625107 |
| — | TOTAL SYS SVCS INC | 15,810 | $2.028M | 0.0% | $86.13 | — | COM | 891906109 |
| MGNX | MACROGENICS INC | 119,407 | $2.026M | 0.0% | $19.25 | -10.8% | COM | 556099109 |
| OSK | OSHKOSH CORP | 24,219 | $2.022M | 0.0% | $65.62 | +7.5% | COM | 688239201 |
| MOG/A | MOOG INC | 21,555 | $2.018M | 0.0% | $81.35 | +2.6% | CL A | 615394202 |
| — | MALLINCKRODT PUB LTD CO | 219,739 | $2.017M | 0.0% | $10.11 | — | SHS | G5785G107 |
| MGRC | MCGRATH RENTCORP | 32,420 | $2.015M | 0.0% | $58.28 | +2.6% | COM | 580589109 |
| VYX | NCR CORP NEW | 64,752 | $2.014M | 0.0% | $16.56 | +12.3% | COM | 62886E108 |
| — | MEREDITH CORP | 36,444 | $2.007M | 0.0% | $54.71 | — | COM | 589433101 |
| LYFT | LYFT INC | 30,469 | $2.002M | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 26,700 | $1.994M | 0.0% | $62.37 | +13.3% | COM | 00846U101 |
| — | MOMENTA PHARMACEUTICALS INC | 159,332 | $1.984M | 0.0% | $11.53 | — | COM | 60877T100 |
| UVV | UNIVERSAL CORP VA | 32,624 | $1.983M | 0.0% | $58.69 | -4.5% | COM | 913456109 |
| — | CISION LTD | 168,517 | $1.977M | 0.0% | $11.73 | — | SHS | G1992S109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,127,548 | $1.973M | 0.0% | $1.95 | — | COM NEW | 35906A306 |
| — | FOOT LOCKER INC | 47,003 | $1.97M | 0.0% | $41.91 | — | COM | 344849104 |
| — | AUDENTES THERAPEUTICS INC | 52,000 | $1.969M | 0.0% | $34.71 | — | COM | 05070R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,185 | $1.968M | 0.0% | $212.99 | +17.0% | COM | 879360105 |
| XLV | SELECT SECTOR SPDR TR | 21,200 | $1.964M | 0.0% | — | — | Call | 81369Y209 |
| KW | KENNEDY-WILSON HLDGS INC | 95,408 | $1.963M | 0.0% | $21.13 | +0.7% | COM | 489398107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,103 | $1.96M | 0.0% | $116.52 | -19.7% | COM | 91307C102 |
| TRN | TRINITY INDS INC | 94,475 | $1.96M | 0.0% | $16.45 | 0.0% | COM | 896522109 |
| EXTR | EXTREME NETWORKS INC | 302,719 | $1.959M | 0.0% | $6.57 | +0.5% | COM | 30226D106 |
| — | VONAGE HLDGS CORP | 172,753 | $1.957M | 0.0% | $10.67 | — | COM | 92886T201 |
| DELL | DELL TECHNOLOGIES INC | 38,496 | $1.956M | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | CUBIC CORP | 30,321 | $1.955M | 0.0% | $61.90 | — | COM | 229669106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,970 | $1.953M | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| — | BLUEPRINT MEDICINES CORP | 20,663 | $1.949M | 0.0% | $78.37 | — | COM | 09627Y109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,312 | $1.947M | 0.0% | $47.92 | 0.0% | COM | 29089Q105 |
| — | FIRST MIDWEST BANCORP DEL | 94,764 | $1.94M | 0.0% | $20.29 | — | COM | 320867104 |
| CORT | CORCEPT THERAPEUTICS INC | 173,371 | $1.933M | 0.0% | $12.71 | -12.4% | COM | 218352102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,200 | $1.93M | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLAXOSMITHKLINE PLC | 48,175 | $1.928M | 0.0% | $41.78 | — | SPONSORED ADR | 37733W105 |
| LIVN | LIVANOVA PLC | 26,644 | $1.917M | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| CMA | COMERICA INC | 26,279 | $1.909M | 0.0% | $63.02 | -14.8% | COM | 200340107 |
| — | PLURALSIGHT INC | 62,942 | $1.908M | 0.0% | $31.09 | — | COM CL A | 72941B106 |
| IT | GARTNER INC | 11,845 | $1.906M | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| WAT | WATERS CORP | 8,842 | $1.903M | 0.0% | $221.80 | -1.5% | COM | 941848103 |
| — | C&J ENERGY SVCS INC NEW | 161,286 | $1.9M | 0.0% | $12.02 | — | COM | 12674R100 |
| NEOG | NEOGEN CORP | 30,589 | $1.9M | 0.0% | $30.22 | -2.5% | COM | 640491106 |
| — | TRIPLE-S MGMT CORP | 79,600 | $1.898M | 0.0% | $23.60 | — | CL B | 896749108 |
| TTEK | TETRA TECH INC NEW | 24,009 | $1.886M | 0.0% | $12.64 | +6.6% | COM | 88162G103 |
| KSS | KOHLS CORP | 39,406 | $1.874M | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| VREX | VAREX IMAGING CORP | 61,121 | $1.873M | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,307 | $1.871M | 0.0% | $96.65 | 0.0% | COM | 008252108 |
| — | STORE CAP CORP | 56,320 | $1.869M | 0.0% | $28.10 | — | COM | 862121100 |
| IBP | INSTALLED BLDG PRODS INC | 31,549 | $1.868M | 0.0% | $48.55 | 0.0% | COM | 45780R101 |
| — | ELDORADO RESORTS INC | 40,493 | $1.866M | 0.0% | $46.08 | — | COM | 28470R102 |
| — | NEW YORK CMNTY BANCORP INC | 185,800 | $1.854M | 0.0% | $10.76 | — | COM | 649445103 |
| SRE | SEMPRA ENERGY | 13,455 | $1.849M | 0.0% | $46.71 | +13.2% | COM | 816851109 |
| FLEX | FLEX LTD | 192,917 | $1.846M | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,166 | $1.845M | 0.0% | $144.91 | -25.9% | COM | 018581108 |
| LNTH | LANTHEUS HLDGS INC | 65,111 | $1.843M | 0.0% | $18.62 | +36.4% | COM | 516544103 |
| MTZ | MASTEC INC | 35,720 | $1.841M | 0.0% | $46.01 | +7.4% | COM | 576323109 |
| UEIC | UNIVERSAL ELECTRS INC | 44,816 | $1.838M | 0.0% | $35.39 | +13.1% | COM | 913483103 |
| NSA | NATIONAL STORAGE AFFILIATES | 63,494 | $1.838M | 0.0% | $28.29 | — | COM SHS BEN IN | 637870106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,697 | $1.837M | 0.0% | $41.76 | -0.7% | COM | 82312B106 |
| BWXT | BWX TECHNOLOGIES INC | 35,210 | $1.834M | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| STE | STERIS PLC | 12,271 | $1.827M | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 1,675 | $1.825M | 0.0% | $1104.18 | -5.1% | COM | 570535104 |
| — | CUTERA INC | 87,777 | $1.824M | 0.0% | $19.55 | — | COM | 232109108 |
| AEIS | ADVANCED ENERGY INDS | 32,371 | $1.822M | 0.0% | $49.84 | +5.4% | COM | 007973100 |
| — | ALTAIR ENGR INC | 45,094 | $1.821M | 0.0% | $35.42 | — | COM CL A | 021369103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,358 | $1.82M | 0.0% | $34.38 | +4.4% | COM | 199333105 |
| — | COOPER TIRE & RUBR CO | 57,399 | $1.811M | 0.0% | $30.89 | — | COM | 216831107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,981 | $1.809M | 0.0% | $14.88 | — | SPONSORED ADS | 881624209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 155,845 | $1.8M | 0.0% | $12.58 | — | COM | 55003T107 |
| — | TELARIA INC | 239,400 | $1.8M | 0.0% | $7.52 | — | COM | 879181105 |
| — | INDEPENDENT BK GROUP INC | 32,717 | $1.798M | 0.0% | $51.44 | — | COM | 45384B106 |
| — | WPX ENERGY INC | 156,100 | $1.797M | 0.0% | $12.47 | — | COM | 98212B103 |
| MAC | MACERICH CO | 53,638 | $1.796M | 0.0% | $48.73 | — | COM | 554382101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,696 | $1.795M | 0.0% | $74.94 | -2.8% | COM | 450056106 |
| — | GRAFTECH INTL LTD | 155,632 | $1.79M | 0.0% | $13.25 | — | COM | 384313508 |
| — | QIAGEN NV | 43,985 | $1.784M | 0.0% | $40.56 | — | SHS NEW | N72482123 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,595 | $1.782M | 0.0% | $18.64 | — | COM NEW | 042315507 |
| HCSG | HEALTHCARE SVCS GRP INC | 58,649 | $1.778M | 0.0% | $33.05 | 0.0% | COM | 421906108 |
| — | NAVISTAR INTL CORP NEW | 51,569 | $1.777M | 0.0% | $29.61 | — | COM | 63934E108 |
| GIL | GILDAN ACTIVEWEAR INC | 45,911 | $1.776M | 0.0% | $33.47 | 0.0% | COM | 375916103 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,223 | $1.776M | 0.0% | $19.17 | — | COM | 78573L106 |
| VMI | VALMONT INDS INC | 14,003 | $1.776M | 0.0% | $126.48 | -1.4% | COM | 920253101 |
| LNC | LINCOLN NATL CORP IND | 27,480 | $1.771M | 0.0% | $46.60 | +0.5% | COM | 534187109 |
| CHRS | COHERUS BIOSCIENCES INC | 79,573 | $1.759M | 0.0% | $13.55 | +28.1% | COM | 19249H103 |
| CVBF | CVB FINL CORP | 82,856 | $1.742M | 0.0% | $16.71 | -2.0% | COM | 126600105 |
| TALO | TALOS ENERGY INC | 72,366 | $1.74M | 0.0% | $24.73 | +5.7% | COM | 87484T108 |
| MSM | MSC INDL DIRECT INC | 23,392 | $1.737M | 0.0% | $84.41 | -8.6% | CL A | 553530106 |
| TS | TENARIS S A | 65,979 | $1.736M | 0.0% | $26.31 | — | SPONSORED ADS | 88031M109 |
| CVGW | CALAVO GROWERS INC | 17,911 | $1.733M | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| COHU | COHU INC | 112,274 | $1.732M | 0.0% | $15.34 | 0.0% | COM | 192576106 |
| GNL | GLOBAL NET LEASE INC | 88,003 | $1.727M | 0.0% | $18.81 | — | COM NEW | 379378201 |
| RNST | RENASANT CORP | 47,897 | $1.721M | 0.0% | $35.63 | -1.3% | COM | 75970E107 |
| — | CORELOGIC INC | 41,130 | $1.72M | 0.0% | $36.16 | — | COM | 21871D103 |
| HCC | WARRIOR MET COAL INC | 65,819 | $1.719M | 0.0% | $26.34 | +8.2% | COM | 93627C101 |
| SAH | SONIC AUTOMOTIVE INC | 73,561 | $1.718M | 0.0% | $17.46 | +10.3% | CL A | 83545G102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 48,354 | $1.717M | 0.0% | $28.13 | — | SPONSORED ADR | 399909100 |
| — | ADVANCED DISP SVCS INC DEL | 53,640 | $1.712M | 0.0% | $31.13 | — | COM | 00790X101 |
| TUR | ISHARES INC | 71,888 | $1.712M | 0.0% | $24.27 | — | MSCI TURKEY ETF | 464286715 |
| IJH | ISHARES TR | 8,815 | $1.712M | 0.0% | $194.21 | — | CORE S&P MCP ETF | 464287507 |
| GDOT | GREEN DOT CORP | 34,868 | $1.705M | 0.0% | $66.04 | -17.5% | CL A | 39304D102 |
| PRLB | PROTO LABS INC | 14,700 | $1.705M | 0.0% | $107.63 | 0.0% | COM | 743713109 |
| — | BOINGO WIRELESS INC | 94,772 | $1.703M | 0.0% | $23.28 | — | COM | 09739C102 |
| KN | KNOWLES CORP | 92,842 | $1.7M | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | CARBONITE INC | 65,151 | $1.697M | 0.0% | $26.87 | — | COM | 141337105 |
| STWD | STARWOOD PPTY TR INC | 74,665 | $1.696M | 0.0% | $22.12 | — | COM | 85571B105 |
| ROK | ROCKWELL AUTOMATION INC | 10,347 | $1.695M | 0.0% | $149.16 | +0.5% | COM | 773903109 |
| — | GCP APPLIED TECHNOLOGIES INC | 74,838 | $1.694M | 0.0% | $23.57 | — | COM | 36164Y101 |
| — | REALPAGE INC | 28,744 | $1.692M | 0.0% | $60.68 | — | COM | 75606N109 |
| UMBF | UMB FINL CORP | 25,615 | $1.686M | 0.0% | $66.04 | -0.1% | COM | 902788108 |
| GOOG | ALPHABET INC | 1,557 | $1.683M | 0.0% | $55.09 | +3.9% | CAP STK CL C | 02079K107 |
| AOS | SMITH A O CORP | 35,507 | $1.675M | 0.0% | $51.46 | -15.7% | COM | 831865209 |
| — | APACHE CORP | 57,833 | $1.675M | 0.0% | $31.74 | — | COM | 037411105 |
| BAND | BANDWIDTH INC | 22,200 | $1.665M | 0.0% | $48.05 | +51.8% | COM CL A | 05988J103 |
| VCEL | VERICEL CORP | 88,152 | $1.665M | 0.0% | $14.60 | +16.8% | COM | 92346J108 |
| BMI | BADGER METER INC | 27,821 | $1.661M | 0.0% | $52.45 | -0.0% | COM | 056525108 |
| TENB | TENABLE HLDGS INC | 58,182 | $1.661M | 0.0% | $29.44 | +0.6% | COM | 88025T102 |
| — | HEALTH INS INNOVATIONS INC | 64,052 | $1.66M | 0.0% | $44.62 | — | COM CL A | 42225K106 |
| PRSU | VIAD CORP | 25,015 | $1.657M | 0.0% | $61.26 | 0.0% | COM NEW | 92552R406 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 29,201 | $1.65M | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.646M | 0.0% | $73.13 | +10.0% | COM | 74144T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,600 | $1.643M | 0.0% | $124.09 | — | COM | 82669G104 |
| HTLD | HEARTLAND EXPRESS INC | 90,759 | $1.64M | 0.0% | $19.52 | -2.1% | COM | 422347104 |
| — | GREAT WESTN BANCORP INC | 45,832 | $1.637M | 0.0% | $31.59 | — | COM | 391416104 |
| RPM | RPM INTL INC | 26,700 | $1.632M | 0.0% | $60.82 | -2.9% | COM | 749685103 |
| AGO | ASSURED GUARANTY LTD | 38,703 | $1.629M | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| — | SPX FLOW INC | 38,859 | $1.627M | 0.0% | $39.22 | — | COM | 78469X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,144 | $1.625M | 0.0% | $52.25 | -2.7% | COM | 238337109 |
| NTCT | NETSCOUT SYS INC | 64,016 | $1.625M | 0.0% | $26.86 | 0.0% | COM | 64115T104 |
| — | FORESCOUT TECHNOLOGIES INC | 47,961 | $1.624M | 0.0% | $34.02 | — | COM | 34553D101 |
| LEA | LEAR CORP | 11,648 | $1.622M | 0.0% | $132.67 | -7.9% | COM NEW | 521865204 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,000 | $1.622M | 0.0% | $17.80 | +14.3% | COM | 03753U106 |
| GNRC | GENERAC HLDGS INC | 23,370 | $1.622M | 0.0% | $53.85 | +8.5% | COM | 368736104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,746 | $1.621M | 0.0% | $117.08 | +14.5% | COM | 109194100 |
| WK | WORKIVA INC | 27,800 | $1.615M | 0.0% | $41.02 | +30.6% | COM CL A | 98139A105 |
| — | AKCEA THERAPEUTICS INC | 68,680 | $1.611M | 0.0% | $26.10 | — | COM | 00972L107 |
| MTRX | MATRIX SVC CO | 79,444 | $1.61M | 0.0% | $19.22 | +2.7% | COM | 576853105 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,058 | $1.604M | 0.0% | $27.09 | — | COM | 025676206 |
| SSTK | SHUTTERSTOCK INC | 40,897 | $1.603M | 0.0% | $41.97 | -1.1% | COM | 825690100 |
| AIN | ALBANY INTL CORP | 19,295 | $1.6M | 0.0% | $66.22 | +4.2% | CL A | 012348108 |
| DDS | DILLARDS INC | 25,673 | $1.599M | 0.0% | $54.08 | -9.9% | CL A | 254067101 |
| CUZ | COUSINS PPTYS INC | 44,098 | $1.595M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| HOMB | HOME BANCSHARES INC | 82,798 | $1.595M | 0.0% | $21.94 | -15.1% | COM | 436893200 |
| DAVA | ENDAVA PLC | 39,600 | $1.594M | 0.0% | $40.25 | — | ADS | 29260V105 |
| KRYS | KRYSTAL BIOTECH INC | 39,428 | $1.588M | 0.0% | $31.15 | +4.9% | COM | 501147102 |
| — | MYOKARDIA INC | 31,641 | $1.586M | 0.0% | $50.25 | — | COM | 62857M105 |
| EHTH | EHEALTH INC | 18,404 | $1.585M | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,792 | $1.581M | 0.0% | $80.63 | -4.8% | COM | 02043Q107 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,675 | $1.579M | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 71,244 | $1.578M | 0.0% | $23.45 | 0.0% | COM | 483497103 |
| FTDR | FRONTDOOR INC | 36,124 | $1.573M | 0.0% | $36.05 | +6.5% | COM | 35905A109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,015 | $1.568M | 0.0% | $35.02 | — | COM | 007800105 |
| — | NATUS MEDICAL INC DEL | 60,826 | $1.563M | 0.0% | $25.70 | — | COM | 639050103 |
| — | FOUNDATION BLDG MATLS INC | 87,825 | $1.562M | 0.0% | $14.12 | — | COM | 350392106 |
| PRTA | PROTHENA CORP PLC | 147,648 | $1.561M | 0.0% | $11.20 | -8.3% | SHS | G72800108 |
| SSP | SCRIPPS E W CO OHIO | 102,052 | $1.56M | 0.0% | $13.90 | +1.2% | CL A NEW | 811054402 |
| OII | OCEANEERING INTL INC | 76,316 | $1.556M | 0.0% | $15.89 | +11.4% | COM | 675232102 |
| ABCB | AMERIS BANCORP | 39,621 | $1.553M | 0.0% | $37.34 | -11.4% | COM | 03076K108 |
| BCC | BOISE CASCADE CO DEL | 55,221 | $1.552M | 0.0% | $18.35 | -1.5% | COM | 09739D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,549 | $1.546M | 0.0% | $15.73 | +19.9% | COM NEW | 50077B207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,600 | $1.544M | 0.0% | $102.85 | +0.1% | COM | 874054109 |
| SHOO | MADDEN STEVEN LTD | 45,394 | $1.541M | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| GVA | GRANITE CONSTR INC | 31,975 | $1.541M | 0.0% | $44.54 | -1.8% | COM | 387328107 |
| — | RAVEN INDS INC | 42,837 | $1.537M | 0.0% | $36.49 | — | COM | 754212108 |
| TRNO | TERRENO RLTY CORP | 31,317 | $1.536M | 0.0% | $40.63 | — | COM | 88146M101 |
| SMPL | SIMPLY GOOD FOODS CO | 63,200 | $1.522M | 0.0% | $19.19 | +18.2% | COM | 82900L102 |
| WGO | WINNEBAGO INDS INC | 39,384 | $1.522M | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| — | DERMIRA INC | 159,252 | $1.522M | 0.0% | $9.37 | — | COM | 24983L104 |
| BXMT | BLACKSTONE MTG TR INC | 42,755 | $1.521M | 0.0% | $34.56 | — | COM CL A | 09257W100 |
| — | CARDTRONICS PLC | 55,511 | $1.517M | 0.0% | $24.83 | — | SHS CL A | G1991C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 103,798 | $1.514M | 0.0% | $11.27 | — | COM | 518415104 |
| PCRX | PACIRA BIOSCIENCES | 34,740 | $1.511M | 0.0% | $39.83 | +6.6% | COM | 695127100 |
| RSG | REPUBLIC SVCS INC | 17,422 | $1.509M | 0.0% | $58.87 | +28.2% | COM | 760759100 |
| MOD | MODINE MFG CO | 105,374 | $1.508M | 0.0% | $14.22 | +0.6% | COM | 607828100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,196 | $1.507M | 0.0% | $155.65 | +29.5% | CL A | 989207105 |
| — | HEARTLAND FINL USA INC | 33,700 | $1.507M | 0.0% | $45.04 | — | COM | 42234Q102 |
| CTRE | CARETRUST REIT INC | 63,054 | $1.499M | 0.0% | $21.19 | — | COM | 14174T107 |
| — | SPX CORP | 44,924 | $1.483M | 0.0% | $33.79 | — | COM | 784635104 |
| — | EVERBRIDGE INC | 16,582 | $1.483M | 0.0% | $68.63 | — | COM | 29978A104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,609 | $1.482M | 0.0% | $51.53 | +1.2% | COM | 269796108 |
| LCII | LCI INDS | 16,453 | $1.481M | 0.0% | $70.60 | 0.0% | COM | 50189K103 |
| — | MTS SYS CORP | 25,255 | $1.478M | 0.0% | $58.52 | — | COM | 553777103 |
| AYI | ACUITY BRANDS INC | 10,700 | $1.476M | 0.0% | $129.89 | +3.6% | COM | 00508Y102 |
| ADT | ADT INC | 241,067 | $1.475M | 0.0% | $6.66 | -23.9% | COM | 00090Q103 |
| PII | POLARIS INDS INC | 16,146 | $1.473M | 0.0% | $86.48 | +5.3% | COM | 731068102 |
| — | LIFE STORAGE INC | 15,483 | $1.472M | 0.0% | $97.01 | — | COM | 53223X107 |
| FULT | FULTON FINL CORP PA | 89,864 | $1.471M | 0.0% | $12.21 | +1.6% | COM | 360271100 |
| RH | RH | 12,685 | $1.466M | 0.0% | $136.17 | -24.2% | COM | 74967X103 |
| NTGR | NETGEAR INC | 57,780 | $1.461M | 0.0% | $29.12 | 0.0% | COM | 64111Q104 |
| KIM | KIMCO RLTY CORP | 78,664 | $1.454M | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,087 | $1.449M | 0.0% | $354.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLUS | EPLUS INC | 21,013 | $1.449M | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| — | PLAYAGS INC | 74,458 | $1.448M | 0.0% | $23.56 | — | COM | 72814N104 |
| EWA | ISHARES INC | 64,155 | $1.446M | 0.0% | $22.54 | — | MSCI AUST ETF | 464286103 |
| FUL | FULLER H B CO | 31,132 | $1.445M | 0.0% | $44.46 | -4.9% | COM | 359694106 |
| MSFT | MICROSOFT CORP | 10,777 | $1.444M | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| VVX | VECTRUS INC | 35,582 | $1.443M | 0.0% | $35.45 | +3.5% | COM | 92242T101 |
| — | NANOMETRICS INC | 41,551 | $1.442M | 0.0% | $34.35 | — | COM | 630077105 |
| MLI | MUELLER INDS INC | 49,144 | $1.438M | 0.0% | $13.34 | -0.1% | COM | 624756102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 85,357 | $1.437M | 0.0% | $18.53 | — | COM | 61022P100 |
| — | ZENDESK INC | 16,146 | $1.437M | 0.0% | $85.00 | — | COM | 98936J101 |
| CW | CURTISS WRIGHT CORP | 11,300 | $1.437M | 0.0% | $117.85 | -5.2% | COM | 231561101 |
| — | MRC GLOBAL INC | 83,809 | $1.435M | 0.0% | $17.12 | — | COM | 55345K103 |
| AL | AIR LEASE CORP | 34,610 | $1.431M | 0.0% | $33.43 | +0.8% | CL A | 00912X302 |
| ANIP | ANI PHARMACEUTICALS INC | 17,372 | $1.428M | 0.0% | $61.92 | +14.9% | COM | 00182C103 |
| LFUS | LITTELFUSE INC | 8,070 | $1.428M | 0.0% | $198.83 | -8.8% | COM | 537008104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,767 | $1.421M | 0.0% | $11.77 | — | COM | 101119105 |
| — | U S CONCRETE INC | 28,540 | $1.418M | 0.0% | $44.88 | — | COM NEW | 90333L201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 414,309 | $1.417M | 0.0% | $4.38 | — | COM | 34984V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,627 | $1.415M | 0.0% | $13.33 | — | COM | 232806109 |
| FBP | FIRST BANCORP P R | 128,135 | $1.415M | 0.0% | $8.53 | +3.5% | COM NEW | 318672706 |
| KBR | KBR INC | 56,679 | $1.414M | 0.0% | $16.87 | +22.5% | COM | 48242W106 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,576 | $1.414M | 0.0% | $12.74 | 0.0% | COM | 90385V107 |
| INSP | INSPIRE MED SYS INC | 23,300 | $1.413M | 0.0% | $53.93 | -0.1% | COM | 457730109 |
| ELF | E L F BEAUTY INC | 100,100 | $1.411M | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,973 | $1.409M | 0.0% | $26.34 | +7.0% | FNF GROUP COM | 31620R303 |
| — | WAGEWORKS INC | 27,700 | $1.407M | 0.0% | $41.99 | — | COM | 930427109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,831 | $1.405M | 0.0% | $23.10 | — | COM | 014491104 |
| MYRG | MYR GROUP INC DEL | 37,577 | $1.404M | 0.0% | $32.74 | +6.3% | COM | 55405W104 |
| — | SEASPINE HLDGS CORP | 105,936 | $1.404M | 0.0% | $14.57 | — | COM | 81255T108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 28,621 | $1.402M | 0.0% | $46.18 | +3.1% | SHS | G8060N102 |
| TITN | TITAN MACHY INC | 68,080 | $1.401M | 0.0% | $18.42 | -8.8% | COM | 88830R101 |
| — | CATALENT INC | 25,815 | $1.399M | 0.0% | $42.40 | — | COM | 148806102 |
| — | BHP GROUP PLC | 27,363 | $1.399M | 0.0% | $51.13 | — | SPONSORED ADR | 05545E209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,294 | $1.397M | 0.0% | $48.98 | — | COM NEW | 049164205 |
| — | RUBICON PROJ INC | 219,700 | $1.397M | 0.0% | $6.21 | — | COM | 78112V102 |
| — | SINCLAIR BROADCAST GROUP INC | 26,037 | $1.396M | 0.0% | $28.34 | — | CL A | 829226109 |
| SCHL | SCHOLASTIC CORP | 41,931 | $1.394M | 0.0% | $31.91 | 0.0% | COM | 807066105 |
| PSMT | PRICESMART INC | 27,239 | $1.392M | 0.0% | $61.78 | -17.8% | COM | 741511109 |
| NOVT | NOVANTA INC | 14,725 | $1.389M | 0.0% | $66.23 | +28.9% | COM | 67000B104 |
| RLJ | RLJ LODGING TR | 78,300 | $1.389M | 0.0% | $18.48 | — | COM | 74965L101 |
| AZZ | AZZ INC | 30,167 | $1.388M | 0.0% | $41.41 | -1.6% | COM | 002474104 |
| — | ZIX CORP | 152,003 | $1.382M | 0.0% | $9.09 | — | COM | 98974P100 |
| AKBA | AKEBIA THERAPEUTICS INC | 285,045 | $1.38M | 0.0% | $7.71 | -26.2% | COM | 00972D105 |
| — | LIONS GATE ENTMNT CORP | 112,504 | $1.378M | 0.0% | $18.05 | — | CL A VTG | 535919401 |
| THR | THERMON GROUP HLDGS INC | 53,683 | $1.377M | 0.0% | $24.94 | 0.0% | COM | 88362T103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,791 | $1.376M | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| TRMB | TRIMBLE INC | 30,409 | $1.372M | 0.0% | $37.83 | +9.9% | COM | 896239100 |
| AORT | CRYOLIFE INC | 45,829 | $1.372M | 0.0% | $29.41 | +0.9% | COM | 228903100 |
| UVE | UNIVERSAL INS HLDGS INC | 49,083 | $1.369M | 0.0% | $29.28 | 0.0% | COM | 91359V107 |
| MXL | MAXLINEAR INC | 58,391 | $1.369M | 0.0% | $24.35 | 0.0% | COM | 57776J100 |
| AX | AXOS FINL INC | 50,135 | $1.366M | 0.0% | $29.43 | 0.0% | COM | 05465C100 |
| AAON | AAON INC | 27,136 | $1.362M | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| NEU | NEWMARKET CORP | 3,395 | $1.361M | 0.0% | $360.19 | 0.0% | COM | 651587107 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,630 | $1.361M | 0.0% | $11.54 | 0.0% | COM | Y41053102 |
| MRTN | MARTEN TRANS LTD | 74,639 | $1.355M | 0.0% | $10.48 | +0.1% | COM | 573075108 |
| PRI | PRIMERICA INC | 11,292 | $1.354M | 0.0% | $122.40 | +1.2% | COM | 74164M108 |
| CPS | COOPER STD HLDGS INC | 29,517 | $1.352M | 0.0% | $83.46 | -42.9% | COM | 21676P103 |
| GTX | GARRETT MOTION INC | 87,957 | $1.35M | 0.0% | $14.21 | +19.5% | COM | 366505105 |
| CF | CF INDS HLDGS INC | 28,911 | $1.35M | 0.0% | $38.22 | -3.6% | COM | 125269100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,000 | $1.349M | 0.0% | $23.12 | -4.0% | COM NEW | 205826209 |
| — | AXA EQUITABLE HLDGS INC | 64,191 | $1.342M | 0.0% | $19.60 | — | COM | 054561105 |
| — | INFINERA CORPORATION | 461,104 | $1.342M | 0.0% | $2.91 | — | COM | 45667G103 |
| CNDT | CONDUENT INC | 139,758 | $1.34M | 0.0% | $14.78 | -26.8% | COM | 206787103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,908 | $1.34M | 0.0% | $148.52 | — | SPONSORED ADS | 01609W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,515 | $1.337M | 0.0% | $12.58 | +19.7% | COM | 462260100 |
| CALY | CALLAWAY GOLF CO | 77,930 | $1.337M | 0.0% | $18.45 | -10.7% | COM | 131193104 |
| BAP | CREDICORP LTD | 5,820 | $1.332M | 0.0% | $196.52 | -1.6% | COM | G2519Y108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 219,667 | $1.329M | 0.0% | $6.34 | +10.7% | COM | 69404D108 |
| SOHU | SOHU COM LTD | 94,438 | $1.322M | 0.0% | $14.47 | — | SPONSORED ADS | 83410S108 |
| BOKF | BOK FINL CORP | 17,488 | $1.32M | 0.0% | $70.20 | -3.1% | COM NEW | 05561Q201 |
| — | KRATON CORPORATION | 42,351 | $1.316M | 0.0% | $28.33 | — | COM | 50077C106 |
| — | ENCANA CORP | 256,449 | $1.316M | 0.0% | $5.26 | — | COM | 292505104 |
| — | RIGEL PHARMACEUTICALS INC | 503,961 | $1.315M | 0.0% | $2.59 | — | COM NEW | 766559603 |
| — | RUTHS HOSPITALITY GROUP INC | 57,832 | $1.313M | 0.0% | $22.73 | — | COM | 783332109 |
| EEM | ISHARES TR | 30,600 | $1.313M | 0.0% | $42.91 | — | Put | 464287234 |
| — | FIRSTCASH INC | 13,085 | $1.309M | 0.0% | $86.52 | — | COM | 33767D105 |
| HRTX | HERON THERAPEUTICS INC | 70,381 | $1.308M | 0.0% | $28.59 | -30.1% | COM | 427746102 |
| BOOM | DMC GLOBAL INC | 20,619 | $1.306M | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| PBF | PBF ENERGY INC | 41,600 | $1.302M | 0.0% | $36.59 | -18.4% | CL A | 69318G106 |
| — | EIGER BIOPHARMACEUTICALS INC | 122,569 | $1.299M | 0.0% | $10.96 | — | COM | 28249U105 |
| NWSA | NEWS CORP NEW | 96,226 | $1.298M | 0.0% | $13.28 | -14.0% | CL A | 65249B109 |
| — | BARNES & NOBLE ED INC | 383,960 | $1.29M | 0.0% | $3.43 | — | COM | 06777U101 |
| DXPE | DXP ENTERPRISES INC NEW | 34,041 | $1.29M | 0.0% | $35.16 | +9.1% | COM NEW | 233377407 |
| — | CALIFORNIA RES CORP | 65,400 | $1.287M | 0.0% | $24.90 | — | COM NEW | 13057Q206 |
| — | ZOGENIX INC | 26,886 | $1.285M | 0.0% | $47.79 | — | COM NEW | 98978L204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 103,500 | $1.283M | 0.0% | $12.46 | — | COM SER A | 531465102 |
| OSPN | ONESPAN INC | 90,554 | $1.283M | 0.0% | $15.75 | -2.1% | COM | 68287N100 |
| — | FOCUS FINL PARTNERS INC | 46,919 | $1.281M | 0.0% | $27.47 | — | COM CL A | 34417P100 |
| EPR | EPR PPTYS | 17,171 | $1.281M | 0.0% | $73.92 | — | COM SH BEN INT | 26884U109 |
| HPQ | HP INC | 61,377 | $1.276M | 0.0% | $18.24 | -13.8% | COM | 40434L105 |
| — | GANNETT CO INC | 155,642 | $1.27M | 0.0% | $8.32 | — | COM | 36473H104 |
| SNA | SNAP ON INC | 7,665 | $1.27M | 0.0% | $131.28 | +4.1% | COM | 833034101 |
| UHAL | AMERCO | 3,344 | $1.266M | 0.0% | $38.10 | 0.0% | COM | 023586100 |
| DCO | DUCOMMUN INC DEL | 28,100 | $1.266M | 0.0% | $44.85 | 0.0% | COM | 264147109 |
| — | MELLANOX TECHNOLOGIES LTD | 11,421 | $1.264M | 0.0% | $104.27 | — | SHS | M51363113 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,886 | $1.26M | 0.0% | $77.99 | +8.1% | COM | 030506109 |
| BRO | BROWN & BROWN INC | 37,602 | $1.26M | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| ZG | ZILLOW GROUP INC | 27,498 | $1.258M | 0.0% | $37.81 | +3.8% | CL A | 98954M101 |
| ADUS | ADDUS HOMECARE CORP | 16,752 | $1.256M | 0.0% | $62.54 | +10.4% | COM | 006739106 |
| ANF | ABERCROMBIE & FITCH CO | 78,268 | $1.255M | 0.0% | $21.18 | +3.9% | CL A | 002896207 |
| — | SWITCH INC | 95,755 | $1.253M | 0.0% | $12.22 | — | CL A | 87105L104 |
| ALRM | ALARM COM HLDGS INC | 23,319 | $1.248M | 0.0% | $60.66 | +1.7% | COM | 011642105 |
| SCSC | SCANSOURCE INC | 38,285 | $1.247M | 0.0% | $35.07 | -3.1% | COM | 806037107 |
| — | DEL TACO RESTAURANTS INC | 97,300 | $1.247M | 0.0% | $10.91 | — | COM | 245496104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,180 | $1.246M | 0.0% | $19.12 | — | SPONSORED ADS A | 98980A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 102,337 | $1.239M | 0.0% | $10.75 | +2.8% | COM | 74366E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,686 | $1.237M | 0.0% | $108.65 | -1.0% | COM | 11133T103 |
| — | CARDIOVASCULAR SYS INC DEL | 28,794 | $1.236M | 0.0% | $33.27 | — | COM | 141619106 |
| — | SOTHEBYS | 21,244 | $1.235M | 0.0% | $37.75 | — | COM | 835898107 |
| VCTR | VICTORY CAP HLDGS INC | 71,805 | $1.234M | 0.0% | $10.80 | +29.1% | COM CL A | 92645B103 |
| — | THIRD PT REINS LTD | 119,417 | $1.232M | 0.0% | $10.18 | — | COM | G8827U100 |
| QQQ | INVESCO QQQ TR | 6,600 | $1.232M | 0.0% | $172.30 | — | Call | 46090E103 |
| HSBC | HSBC HLDGS PLC | 29,495 | $1.231M | 0.0% | $41.95 | — | SPON ADR NEW | 404280406 |
| XPO | XPO LOGISTICS INC | 21,280 | $1.23M | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| — | ACCELERON PHARMA INC | 29,926 | $1.229M | 0.0% | $45.79 | — | COM | 00434H108 |
| — | KEANE GROUP INC | 182,941 | $1.229M | 0.0% | $9.57 | — | COM | 48669A108 |
| BND | VANGUARD BD INDEX FD INC | 14,748 | $1.225M | 0.0% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| — | NIC INC | 76,240 | $1.223M | 0.0% | $15.01 | — | COM | 62914B100 |
| GBX | GREENBRIER COS INC | 40,089 | $1.219M | 0.0% | $27.13 | -5.2% | COM | 393657101 |
| TTEC | TTEC HLDGS INC | 26,126 | $1.217M | 0.0% | $32.32 | +19.4% | COM | 89854H102 |
| TILE | INTERFACE INC | 79,234 | $1.215M | 0.0% | $16.06 | -1.9% | COM | 458665304 |
| EEM | ISHARES TR | 28,300 | $1.214M | 0.0% | $42.91 | — | Call | 464287234 |
| — | NUANCE COMMUNICATIONS INC | 75,882 | $1.212M | 0.0% | $15.38 | — | COM | 67020Y100 |
| FHI | FEDERATED INVS INC PA | 37,176 | $1.208M | 0.0% | $23.36 | 0.0% | CL B | 314211103 |
| PNC | PNC FINL SVCS GROUP INC | 8,800 | $1.208M | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| HCKT | HACKETT GROUP INC | 71,636 | $1.203M | 0.0% | $17.18 | -6.1% | COM | 404609109 |
| — | LUMINEX CORP DEL | 57,962 | $1.196M | 0.0% | $21.86 | — | COM | 55027E102 |
| TREX | TREX CO INC | 16,663 | $1.195M | 0.0% | $34.60 | -2.1% | COM | 89531P105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,400 | $1.192M | 0.0% | $25.87 | -3.0% | COM | 915271100 |
| MCS | MARCUS CORP | 36,122 | $1.191M | 0.0% | $40.80 | -9.9% | COM | 566330106 |
| — | U S SILICA HLDGS INC | 93,119 | $1.191M | 0.0% | $12.79 | — | COM | 90346E103 |
| BANC | BANC OF CALIFORNIA INC | 85,045 | $1.188M | 0.0% | $12.64 | -3.2% | COM | 05990K106 |
| — | TABULA RASA HEALTHCARE INC | 23,798 | $1.188M | 0.0% | $49.92 | — | COM | 873379101 |
| TYL | TYLER TECHNOLOGIES INC | 5,488 | $1.186M | 0.0% | $197.98 | +9.6% | COM | 902252105 |
| HNI | HNI CORP | 33,425 | $1.183M | 0.0% | $38.04 | -5.5% | COM | 404251100 |
| — | GENMARK DIAGNOSTICS INC | 182,178 | $1.182M | 0.0% | $6.65 | — | COM | 372309104 |
| — | TILRAY INC | 25,396 | $1.182M | 0.0% | $65.52 | — | COM CL 2 | 88688T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,564 | $1.179M | 0.0% | $23.73 | +2.2% | COM | 084680107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,077 | $1.178M | 0.0% | $40.00 | -21.6% | CL A COM | 71742Q106 |
| AMKR | AMKOR TECHNOLOGY INC | 157,778 | $1.177M | 0.0% | $7.56 | -3.5% | COM | 031652100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,000 | $1.175M | 0.0% | $27.44 | -14.7% | COM | 019330109 |
| NX | QUANEX BUILDING PRODUCTS COR | 62,126 | $1.174M | 0.0% | $14.65 | +3.3% | COM | 747619104 |
| HURN | HURON CONSULTING GROUP INC | 23,278 | $1.173M | 0.0% | $47.21 | +3.6% | COM | 447462102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,205 | $1.173M | 0.0% | $17.39 | +1.4% | COM | 068463108 |
| — | CENTERSTATE BK CORP | 50,944 | $1.173M | 0.0% | $24.73 | — | COM | 15201P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,103 | $1.171M | 0.0% | $20.83 | -23.6% | COM | 921659108 |
| NWE | NORTHWESTERN CORP | 16,213 | $1.17M | 0.0% | $50.65 | +4.7% | COM NEW | 668074305 |
| NVRI | HARSCO CORP | 42,563 | $1.168M | 0.0% | $21.54 | +13.4% | COM | 415864107 |
| — | BENEFITFOCUS INC | 43,000 | $1.167M | 0.0% | $27.14 | — | COM | 08180D106 |
| WU | WESTERN UN CO | 58,372 | $1.161M | 0.0% | $18.47 | — | COM | 959802109 |
| — | NABORS INDUSTRIES LTD | 400,093 | $1.16M | 0.0% | $3.52 | — | SHS | G6359F103 |
| FFBC | FIRST FINL BANCORP OH | 47,911 | $1.16M | 0.0% | $18.14 | 0.0% | COM | 320209109 |
| XLF | SELECT SECTOR SPDR TR | 41,992 | $1.159M | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| RRX | REGAL BELOIT CORP | 14,183 | $1.159M | 0.0% | $77.52 | +3.9% | COM | 758750103 |
| — | AVID TECHNOLOGY INC | 127,000 | $1.158M | 0.0% | $6.49 | — | COM | 05367P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,823 | $1.157M | 0.0% | $20.43 | +2.3% | COM | 03209R103 |
| WKC | WORLD FUEL SVCS CORP | 32,125 | $1.155M | 0.0% | $27.39 | +14.5% | COM | 981475106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,713 | $1.154M | 0.0% | $58.36 | +19.4% | CL A | 810186106 |
| VRNS | VARONIS SYS INC | 18,605 | $1.152M | 0.0% | $21.66 | -0.8% | COM | 922280102 |
| OKTA | OKTA INC | 9,304 | $1.149M | 0.0% | $59.51 | +82.4% | CL A | 679295105 |
| UAL | UNITED CONTL HLDGS INC | 13,055 | $1.143M | 0.0% | $85.53 | -1.1% | COM | 910047109 |
| IOSP | INNOSPEC INC | 12,416 | $1.133M | 0.0% | $76.63 | 0.0% | COM | 45768S105 |
| QTRX | QUANTERIX CORP | 33,504 | $1.132M | 0.0% | $20.83 | +24.2% | COM | 74766Q101 |
| FRPT | FRESHPET INC | 24,865 | $1.132M | 0.0% | $39.17 | +15.6% | COM | 358039105 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,552 | $1.131M | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| CVI | CVR ENERGY INC | 22,600 | $1.13M | 0.0% | $21.25 | +23.8% | COM | 12662P108 |
| — | BMC STK HLDGS INC | 53,256 | $1.129M | 0.0% | $18.84 | — | COM | 05591B109 |
| ENTG | ENTEGRIS INC | 30,204 | $1.127M | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| VKTX | VIKING THERAPEUTICS INC | 135,718 | $1.126M | 0.0% | $9.82 | -13.0% | COM | 92686J106 |
| — | ROSETTA STONE INC | 48,851 | $1.118M | 0.0% | $20.98 | — | COM | 777780107 |
| BJRI | BJS RESTAURANTS INC | 25,451 | $1.118M | 0.0% | $48.62 | -6.9% | COM | 09180C106 |
| KRE | SPDR SERIES TRUST | 20,900 | $1.117M | 0.0% | $53.43 | — | Put | 78464A698 |
| FORM | FORMFACTOR INC | 71,306 | $1.117M | 0.0% | $15.85 | +3.2% | COM | 346375108 |
| NPO | ENPRO INDS INC | 17,474 | $1.116M | 0.0% | $66.00 | -1.0% | COM | 29355X107 |
| DEI | DOUGLAS EMMETT INC | 27,979 | $1.115M | 0.0% | $37.56 | — | COM | 25960P109 |
| — | PRESIDIO INC | 81,469 | $1.114M | 0.0% | $14.32 | — | COM | 74102M103 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,649 | $1.114M | 0.0% | $40.56 | -3.2% | COM | 440327104 |
| SBCF | SEACOAST BKG CORP FLA | 43,728 | $1.112M | 0.0% | $27.62 | -5.9% | COM NEW | 811707801 |
| GPRK | GEOPARK LTD | 60,000 | $1.112M | 0.0% | $16.80 | 0.0% | USD SHS | G38327105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,713 | $1.111M | 0.0% | $38.64 | -5.7% | COM | 293712105 |
| — | XPERI CORP | 53,893 | $1.11M | 0.0% | $17.52 | — | COM | 98421B100 |
| KBE | SPDR SERIES TRUST | 25,577 | $1.109M | 0.0% | $43.36 | — | S&P BK ETF | 78464A797 |
| MSA | MSA SAFETY INC | 10,517 | $1.108M | 0.0% | $100.34 | +4.7% | COM | 553498106 |
| BRKR | BRUKER CORP | 22,059 | $1.102M | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| — | VIRTUSA CORP | 24,753 | $1.1M | 0.0% | $47.57 | — | COM | 92827P102 |
| DGII | DIGI INTL INC | 86,744 | $1.1M | 0.0% | $11.89 | +2.2% | COM | 253798102 |
| MRNA | MODERNA INC | 75,167 | $1.1M | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| CNQ | CANADIAN NAT RES LTD | 40,768 | $1.1M | 0.0% | $9.63 | +1.4% | COM | 136385101 |
| CNMD | CONMED CORP | 12,813 | $1.096M | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| — | COREPOINT LODGING INC | 88,263 | $1.094M | 0.0% | $16.35 | — | COM | 21872L104 |
| KOP | KOPPERS HOLDINGS INC | 37,249 | $1.094M | 0.0% | $27.00 | 0.0% | COM | 50060P106 |
| SCCO | SOUTHERN COPPER CORP | 28,161 | $1.094M | 0.0% | $30.52 | -11.3% | COM | 84265V105 |
| WMK | WEIS MKTS INC | 29,941 | $1.09M | 0.0% | $37.91 | -10.5% | COM | 948849104 |
| QRVO | QORVO INC | 16,300 | $1.086M | 0.0% | $68.48 | +1.5% | COM | 74736K101 |
| — | CONSOL ENERGY INC NEW | 40,730 | $1.084M | 0.0% | $34.04 | — | COM | 20854L108 |
| PJT | PJT PARTNERS INC | 26,732 | $1.083M | 0.0% | $44.37 | -16.0% | COM CL A | 69343T107 |
| ZS | ZSCALER INC | 14,137 | $1.083M | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| ICFI | ICF INTL INC | 14,840 | $1.08M | 0.0% | $67.54 | +10.9% | COM | 44925C103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,825 | $1.08M | 0.0% | $19.43 | — | SHS | G45667105 |
| — | VEREIT INC | 119,462 | $1.076M | 0.0% | $8.37 | — | COM | 92339V100 |
| — | UNIVERSAL FST PRODS INC | 28,212 | $1.074M | 0.0% | $35.13 | — | COM | 913543104 |
| — | GOL LINHAS AEREAS INTLG S A | 63,606 | $1.074M | 0.0% | $15.20 | — | SPON ADR PFD NEW | 38045R206 |
| BDN | BRANDYWINE RLTY TR | 74,624 | $1.069M | 0.0% | $14.75 | — | SH BEN INT NEW | 105368203 |
| CTMX | CYTOMX THERAPEUTICS INC | 94,724 | $1.063M | 0.0% | $19.49 | -46.2% | COM | 23284F105 |
| DHI | D R HORTON INC | 24,653 | $1.063M | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| — | SOUTH JERSEY INDS INC | 31,446 | $1.061M | 0.0% | $33.38 | — | COM | 838518108 |
| OFIX | ORTHOFIX MED INC | 20,038 | $1.06M | 0.0% | $56.17 | -5.3% | COM | 68752M108 |
| ASGN | ASGN INC | 17,459 | $1.058M | 0.0% | $67.81 | -11.4% | COM | 00191U102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 47,046 | $1.057M | 0.0% | $23.77 | -10.1% | COM | 91388P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 101,918 | $1.054M | 0.0% | $10.73 | — | COM | 252784301 |
| CRAI | CRA INTL INC | 27,446 | $1.052M | 0.0% | $40.16 | -2.4% | COM | 12618T105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 52,400 | $1.05M | 0.0% | $24.93 | — | COM | 78781P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,170 | $1.048M | 0.0% | $63.27 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 46,791 | $1.047M | 0.0% | $12.13 | +3.9% | COM | 680223104 |
| AD | UNITED STATES CELLULAR CORP | 23,403 | $1.045M | 0.0% | $30.27 | -10.7% | COM | 911684108 |
| — | FEDERAL REALTY INVT TR | 8,091 | $1.042M | 0.0% | $128.79 | — | SH BEN INT NEW | 313747206 |
| DHT | DHT HOLDINGS INC | 176,199 | $1.041M | 0.0% | $3.16 | 0.0% | SHS NEW | Y2065G121 |
| — | MIRATI THERAPEUTICS INC | 10,100 | $1.04M | 0.0% | $63.47 | — | COM | 60468T105 |
| APPN | APPIAN CORP | 28,777 | $1.038M | 0.0% | $33.78 | +1.3% | CL A | 03782L101 |
| ASIX | ADVANSIX INC | 42,309 | $1.034M | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| GT | GOODYEAR TIRE & RUBR CO | 67,313 | $1.03M | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| — | VERITEX HLDGS INC | 39,633 | $1.028M | 0.0% | $24.22 | — | COM | 923451108 |
| PRIM | PRIMORIS SVCS CORP | 49,107 | $1.028M | 0.0% | $20.80 | -1.4% | COM | 74164F103 |
| — | SP PLUS CORP | 32,120 | $1.026M | 0.0% | $31.94 | — | COM | 78469C103 |
| — | BIOTELEMETRY INC | 21,266 | $1.024M | 0.0% | $48.15 | — | COM | 090672106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 17,133 | $1.023M | 0.0% | $59.20 | — | COM | 090931106 |
| — | CONTINENTAL RESOURCES INC | 24,316 | $1.023M | 0.0% | $55.50 | — | COM | 212015101 |
| ATEN | A10 NETWORKS INC | 149,513 | $1.02M | 0.0% | $6.27 | -2.3% | COM | 002121101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 77,474 | $1.019M | 0.0% | $15.75 | -15.1% | COM | 19459J104 |
| IQ | IQIYI INC | 49,244 | $1.017M | 0.0% | $22.28 | — | SPONSORED ADS | 46267X108 |
| VPG | VISHAY PRECISION GROUP INC | 25,016 | $1.016M | 0.0% | $35.16 | +7.7% | COM | 92835K103 |
| — | AMAG PHARMACEUTICALS INC | 101,286 | $1.012M | 0.0% | $15.89 | — | COM | 00163U106 |
| — | RETROPHIN INC | 50,208 | $1.009M | 0.0% | $24.55 | — | COM | 761299106 |
| TNC | TENNANT CO | 16,477 | $1.008M | 0.0% | $55.78 | +2.2% | COM | 880345103 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,455 | $1.003M | 0.0% | $33.80 | — | COM | 422819102 |
| OPLN | KAR AUCTION SVCS INC | 40,094 | $1.002M | 0.0% | $19.11 | +12.7% | COM | 48238T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,909 | $1.001M | 0.0% | $22.98 | +15.7% | COM | 05550J101 |
| RGR | STURM RUGER & CO INC | 18,186 | $991K | 0.0% | $53.15 | 0.0% | COM | 864159108 |
| BFS | SAUL CTRS INC | 17,638 | $990K | 0.0% | $54.26 | — | COM | 804395101 |
| — | HFF INC | 21,753 | $989K | 0.0% | $45.46 | — | CL A | 40418F108 |
| ELV | ANTHEM INC | 3,500 | $988K | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| ROCK | GIBRALTAR INDS INC | 24,466 | $987K | 0.0% | $38.87 | 0.0% | COM | 374689107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,865 | $985K | 0.0% | $27.43 | +0.6% | COM CL A | 32055Y201 |
| HLI | HOULIHAN LOKEY INC | 22,066 | $983K | 0.0% | $40.04 | +2.2% | CL A | 441593100 |
| — | STEELCASE INC | 57,081 | $976K | 0.0% | $17.64 | — | CL A | 858155203 |
| TBBK | BANCORP INC DEL | 109,370 | $976K | 0.0% | $9.10 | +1.1% | COM | 05969A105 |
| — | AVEDRO INC | 49,592 | $974K | 0.0% | $19.64 | — | COM | 05355N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,952 | $972K | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| AXSM | AXSOME THERAPEUTICS INC | 37,706 | $971K | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| STC | STEWART INFORMATION SVCS COR | 23,987 | $971K | 0.0% | $42.99 | -1.2% | COM | 860372101 |
| KIDS | ORTHOPEDIATRICS CORP | 24,797 | $967K | 0.0% | $39.85 | +1.2% | COM | 68752L100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,741 | $967K | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| ACH | OWENS & MINOR INC NEW | 302,009 | $966K | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 60,789 | $964K | 0.0% | $18.01 | +2.9% | COM | 80706P103 |
| AMCX | AMC NETWORKS INC | 17,662 | $962K | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| JYNT | JOINT CORP | 52,670 | $959K | 0.0% | $17.03 | 0.0% | COM | 47973J102 |
| — | HILLENBRAND INC | 24,134 | $955K | 0.0% | $38.96 | — | COM | 431571108 |
| CDE | COEUR MNG INC | 219,700 | $953K | 0.0% | $7.25 | -51.5% | COM NEW | 192108504 |
| — | MANTECH INTL CORP | 14,475 | $953K | 0.0% | $55.08 | — | CL A | 564563104 |
| CHDN | CHURCHILL DOWNS INC | 8,256 | $950K | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,400 | $949K | 0.0% | $50.13 | -6.3% | COM | 29664W105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,162 | $948K | 0.0% | $84.93 | — | SH BEN INT | 91359E105 |
| — | ELECTRONICS FOR IMAGING INC | 25,653 | $947K | 0.0% | $26.91 | — | COM | 286082102 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,719 | $941K | 0.0% | $33.86 | -5.3% | COM | 961765104 |
| CSW | CSW INDUSTRIALS INC | 13,793 | $940K | 0.0% | $53.03 | +13.9% | COM | 126402106 |
| WLY | WILEY JOHN & SONS INC | 20,438 | $937K | 0.0% | $39.23 | -7.4% | CL A | 968223206 |
| KBH | KB HOME | 36,313 | $934K | 0.0% | $21.60 | +7.7% | COM | 48666K109 |
| PFSI | PENNYMAC FINL SVCS INC | 42,015 | $932K | 0.0% | $19.22 | +6.8% | COM | 70932M107 |
| — | MEET GROUP INC | 267,719 | $932K | 0.0% | $3.56 | — | COM | 58513U101 |
| STNE | STONECO LTD | 31,459 | $931K | 0.0% | $29.59 | — | COM CL A | G85158106 |
| — | KIMBALL INTL INC | 53,334 | $930K | 0.0% | $16.60 | — | CL B | 494274103 |
| — | SCIPLAY CORP | 67,814 | $930K | 0.0% | $13.71 | — | CL A | 809087109 |
| — | RA PHARMACEUTICALS INC | 30,880 | $929K | 0.0% | $15.70 | — | COM | 74933V108 |
| MYE | MYERS INDS INC | 48,193 | $929K | 0.0% | $14.33 | +1.4% | COM | 628464109 |
| — | CONSTELLIUM NV | 92,529 | $929K | 0.0% | $7.22 | — | CL A | N22035104 |
| — | ALLETE INC | 11,154 | $928K | 0.0% | $79.46 | — | COM NEW | 018522300 |
| TLYS | TILLYS INC | 121,600 | $928K | 0.0% | $10.04 | -21.2% | CL A | 886885102 |
| — | YY INC | 13,307 | $927K | 0.0% | $69.66 | — | SPONSORED ADS A | 98426T106 |
| TDS | TELEPHONE & DATA SYS INC | 30,450 | $926K | 0.0% | $29.93 | +4.3% | COM NEW | 879433829 |
| LUV | SOUTHWEST AIRLS CO | 18,134 | $921K | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,062 | $920K | 0.0% | $108.62 | -32.2% | COM NEW | 53220K504 |
| — | HAYNES INTERNATIONAL INC | 28,930 | $920K | 0.0% | $31.80 | — | COM NEW | 420877201 |
| GCO | GENESCO INC | 21,757 | $920K | 0.0% | $44.89 | -1.5% | COM | 371532102 |
| CPRT | COPART INC | 12,302 | $919K | 0.0% | $14.94 | +14.9% | COM | 217204106 |
| FTCHQ | FARFETCH LTD | 44,196 | $919K | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 294,377 | $918K | 0.0% | $2.35 | -12.1% | CL A | 29382R107 |
| XENE | XENON PHARMACEUTICALS INC | 92,990 | $917K | 0.0% | $9.19 | +4.1% | COM | 98420N105 |
| JBGS | JBG SMITH PPTYS | 23,274 | $916K | 0.0% | $39.36 | — | COM | 46590V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,760 | $916K | 0.0% | $13.02 | 0.0% | COM | 024061103 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,061 | $915K | 0.0% | $21.84 | -7.2% | COM | G8807B106 |
| NBHC | NATIONAL BK HLDGS CORP | 25,147 | $913K | 0.0% | $30.37 | 0.0% | CL A | 633707104 |
| IDT | IDT CORP | 96,342 | $912K | 0.0% | $6.29 | +17.1% | CL B NEW | 448947507 |
| — | RETAIL VALUE INC | 26,197 | $912K | 0.0% | $31.93 | — | COM | 76133Q102 |
| CSV | CARRIAGE SVCS INC | 47,800 | $909K | 0.0% | $17.43 | -0.2% | COM | 143905107 |
| — | CYBERARK SOFTWARE LTD | 7,113 | $909K | 0.0% | $127.79 | — | SHS | M2682V108 |
| POWI | POWER INTEGRATIONS INC | 11,291 | $905K | 0.0% | $32.45 | +5.3% | COM | 739276103 |
| — | PINNACLE FINL PARTNERS INC | 15,740 | $905K | 0.0% | $57.50 | — | COM | 72346Q104 |
| SMP | STANDARD MTR PRODS INC | 19,857 | $900K | 0.0% | $47.87 | 0.0% | COM | 853666105 |
| TXT | TEXTRON INC | 16,938 | $898K | 0.0% | $56.89 | -11.6% | COM | 883203101 |
| — | ALTRA INDL MOTION CORP | 24,981 | $896K | 0.0% | $25.42 | — | COM | 02208R106 |
| SONY | SONY CORP | 17,056 | $894K | 0.0% | $42.68 | — | SPONSORED ADR | 835699307 |
| — | AERIE PHARMACEUTICALS INC | 30,155 | $891K | 0.0% | $49.16 | — | COM | 00771V108 |
| — | SELECT INTERIOR CONCEPTS INC | 76,505 | $891K | 0.0% | $11.87 | — | CL A | 816120307 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 64,643 | $889K | 0.0% | $14.87 | — | ORD SHS | G6855A103 |
| INSM | INSMED INC | 34,500 | $883K | 0.0% | $25.89 | +7.6% | COM PAR $.01 | 457669307 |
| WCC | WESCO INTL INC | 17,420 | $882K | 0.0% | $55.59 | -8.5% | COM | 95082P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,890 | $879K | 0.0% | $26.33 | -7.4% | COM | 01741R102 |
| — | PROVIDENCE SVC CORP | 15,312 | $878K | 0.0% | $57.34 | — | COM | 743815102 |
| — | FRANKS INTL N V | 160,825 | $878K | 0.0% | $6.23 | — | COM | N33462107 |
| — | H & E EQUIPMENT SERVICES INC | 30,100 | $876K | 0.0% | $27.63 | — | COM | 404030108 |
| — | REVANCE THERAPEUTICS INC | 67,528 | $876K | 0.0% | $15.81 | — | COM | 761330109 |
| IYR | ISHARES TR | 10,000 | $873K | 0.0% | $87.04 | — | Put | 464287739 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,477 | $872K | 0.0% | $53.45 | 0.0% | COM | 00847X104 |
| MAN | MANPOWERGROUP INC | 9,020 | $871K | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| — | DRIL QUIP INC | 18,151 | $871K | 0.0% | $47.99 | — | COM | 262037104 |
| BHE | BENCHMARK ELECTRS INC | 34,618 | $870K | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| HROW | HARROW HEALTH INC | 99,948 | $870K | 0.0% | $5.88 | -6.2% | COM | 415858109 |
| ABM | ABM INDS INC | 21,719 | $869K | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| GFF | GRIFFON CORP | 51,360 | $869K | 0.0% | $14.24 | -3.7% | COM | 398433102 |
| EGP | EASTGROUP PPTY INC | 7,479 | $867K | 0.0% | $115.92 | — | COM | 277276101 |
| — | CTRIP COM INTL LTD | 23,453 | $866K | 0.0% | $36.92 | — | SPONSORED ADS | 22943F100 |
| — | NEXTGEN HEALTHCARE INC | 43,500 | $866K | 0.0% | $19.91 | — | COM | 65343C102 |
| — | LAREDO PETROLEUM INC | 298,401 | $865K | 0.0% | $4.16 | — | COM | 516806106 |
| — | NEENAH INC | 12,781 | $863K | 0.0% | $64.35 | — | COM | 640079109 |
| OFG | OFG BANCORP | 36,255 | $862K | 0.0% | $18.33 | +8.6% | COM | 67103X102 |
| — | MSG NETWORK INC | 41,527 | $861K | 0.0% | $21.41 | — | CL A | 553573106 |
| MD | MEDNAX INC | 34,026 | $858K | 0.0% | $38.44 | -30.1% | COM | 58502B106 |
| — | BOTTOMLINE TECH DEL INC | 19,323 | $855K | 0.0% | $49.00 | — | COM | 101388106 |
| KAI | KADANT INC | 9,414 | $855K | 0.0% | $83.61 | +3.1% | COM | 48282T104 |
| ARI | APOLLO COML REAL EST FIN INC | 46,415 | $854K | 0.0% | $17.85 | — | COM | 03762U105 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,763 | $852K | 0.0% | $41.82 | 0.0% | COM | 144285103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,987 | $847K | 0.0% | $20.48 | — | NY REGISTRY SH | 03938L203 |
| FDS | FACTSET RESH SYS INC | 2,954 | $846K | 0.0% | $209.19 | +24.1% | COM | 303075105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,181 | $845K | 0.0% | $19.63 | — | COM | 29670E107 |
| — | NII HLDGS INC | 499,557 | $844K | 0.0% | $1.69 | — | COM PAR | 62913F508 |
| — | APERGY CORP | 25,176 | $844K | 0.0% | $38.50 | — | COM | 03755L104 |
| CNXN | PC CONNECTION INC | 24,100 | $843K | 0.0% | $33.12 | -0.8% | COM | 69318J100 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,258 | $842K | 0.0% | $16.00 | — | COM | 46131B100 |
| — | NUVASIVE INC | 14,358 | $841K | 0.0% | $58.57 | — | COM | 670704105 |
| — | HMS HLDGS CORP | 25,920 | $840K | 0.0% | $29.41 | — | COM | 40425J101 |
| — | CURO GROUP HLDGS CORP | 75,781 | $837K | 0.0% | $12.67 | — | COM | 23131L107 |
| CBZ | CBIZ INC | 42,737 | $837K | 0.0% | $19.68 | +1.8% | COM | 124805102 |
| WDFC | WD-40 CO | 5,260 | $837K | 0.0% | $154.05 | -4.0% | COM | 929236107 |
| EXPO | EXPONENT INC | 14,253 | $834K | 0.0% | $50.34 | +5.1% | COM | 30214U102 |
| — | CANTEL MEDICAL CORP | 10,341 | $834K | 0.0% | $98.21 | — | COM | 138098108 |
| — | FTS INTERNATIONAL INC | 149,466 | $834K | 0.0% | $6.77 | — | COM | 30283W104 |
| JJSF | J & J SNACK FOODS CORP | 5,174 | $833K | 0.0% | $134.99 | +4.5% | COM | 466032109 |
| — | SVMK INC | 50,482 | $833K | 0.0% | $17.97 | — | COM | 78489X103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,793 | $824K | 0.0% | $16.55 | — | COM | 04208T108 |
| TRGP | TARGA RES CORP | 20,920 | $821K | 0.0% | $36.77 | -11.3% | COM | 87612G101 |
| HAFC | HANMI FINL CORP | 36,793 | $819K | 0.0% | $22.18 | 0.0% | COM NEW | 410495204 |
| ENPH | ENPHASE ENERGY INC | 44,942 | $819K | 0.0% | $7.60 | +80.9% | COM | 29355A107 |
| BYND | BEYOND MEAT INC | 5,092 | $818K | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| ALB | ALBEMARLE CORP | 11,604 | $817K | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| MET | METLIFE INC | 16,418 | $815K | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| EWY | ISHARES INC | 13,600 | $814K | 0.0% | $60.95 | — | Put | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,800 | $812K | 0.0% | $75.19 | — | TT WRLD ST ETF | 922042742 |
| CNX | CNX RESOURCES CORPORATION | 110,635 | $809K | 0.0% | $11.88 | -26.1% | COM | 12653C108 |
| — | TECHTARGET INC | 38,000 | $808K | 0.0% | $21.26 | — | COM | 87874R100 |
| OZK | BANK OZK | 26,771 | $806K | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| — | AMCOR PLC | 70,181 | $806K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| FNKO | FUNKO INC | 33,200 | $804K | 0.0% | $19.58 | +8.6% | COM CL A | 361008105 |
| PARR | PAR PACIFIC HOLDINGS INC | 39,181 | $804K | 0.0% | $17.00 | +14.6% | COM NEW | 69888T207 |
| — | EXTERRAN CORP | 56,383 | $802K | 0.0% | $16.73 | — | COM | 30227H106 |
| UTL | UNITIL CORP | 13,300 | $797K | 0.0% | $56.88 | 0.0% | COM | 913259107 |
| — | RESOLUTE FST PRODS INC | 110,544 | $796K | 0.0% | $8.30 | — | COM | 76117W109 |
| NMRK | NEWMARK GROUP INC | 88,627 | $796K | 0.0% | $9.00 | -14.6% | CL A | 65158N102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,528 | $796K | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| FSS | FEDERAL SIGNAL CORP | 29,732 | $795K | 0.0% | $20.79 | +19.6% | COM | 313855108 |
| WOR | WORTHINGTON INDS INC | 19,714 | $794K | 0.0% | $24.32 | -3.5% | COM | 981811102 |
| GTLS | CHART INDS INC | 10,323 | $794K | 0.0% | $75.35 | +9.0% | COM PAR $0.01 | 16115Q308 |
| THO | THOR INDS INC | 13,537 | $791K | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| — | INTERSECT ENT INC | 34,639 | $788K | 0.0% | $32.18 | — | COM | 46071F103 |
| BMA | BANCO MACRO SA | 10,797 | $787K | 0.0% | $72.89 | — | SPON ADR B | 05961W105 |
| — | SVB FINL GROUP | 3,491 | $784K | 0.0% | $224.58 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 21,700 | $783K | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| — | DONNELLEY R R & SONS CO | 396,875 | $782K | 0.0% | $3.28 | — | COM | 257867200 |
| MTB | M & T BK CORP | 4,600 | $782K | 0.0% | $138.41 | -3.3% | COM | 55261F104 |
| VECO | VEECO INSTRS INC DEL | 63,931 | $781K | 0.0% | $12.12 | 0.0% | COM | 922417100 |
| AER | AERCAP HOLDINGS NV | 14,999 | $780K | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| — | DSP GROUP INC | 54,290 | $780K | 0.0% | $13.71 | — | COM | 23332B106 |
| EZPW | EZCORP INC | 82,164 | $778K | 0.0% | $9.74 | 0.0% | CL A NON VTG | 302301106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,488 | $777K | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| TFIN | TRIUMPH BANCORP INC | 26,753 | $777K | 0.0% | $33.76 | -11.7% | COM | 89679E300 |
| — | SIENTRA INC | 126,056 | $777K | 0.0% | $9.51 | — | COM | 82621J105 |
| SXI | STANDEX INTL CORP | 10,617 | $777K | 0.0% | $73.38 | -3.7% | COM | 854231107 |
| SATS | ECHOSTAR CORP | 17,499 | $776K | 0.0% | $34.23 | -2.7% | CL A | 278768106 |
| JOUT | JOHNSON OUTDOORS INC | 10,413 | $776K | 0.0% | $71.68 | +7.5% | CL A | 479167108 |
| EME | EMCOR GROUP INC | 8,793 | $775K | 0.0% | $67.43 | +17.3% | COM | 29084Q100 |
| META | FACEBOOK INC | 4,017 | $775K | 0.0% | $172.40 | +5.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 12,078 | $769K | 0.0% | $68.38 | — | ENERGY | 81369Y506 |
| — | MICHAELS COS INC | 88,176 | $767K | 0.0% | $13.54 | — | COM | 59408Q106 |
| — | UNIT CORP | 86,213 | $766K | 0.0% | $13.18 | — | COM | 909218109 |
| EWJ | ISHARES INC | 14,000 | $764K | 0.0% | $54.30 | — | Put | 46434G822 |
| ORA | ORMAT TECHNOLOGIES INC | 12,031 | $763K | 0.0% | $57.14 | 0.0% | COM | 686688102 |
| — | OMNOVA SOLUTIONS INC | 121,770 | $759K | 0.0% | $7.63 | — | COM | 682129101 |
| XOM | EXXON MOBIL CORP | 9,900 | $759K | 0.0% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 9,900 | $759K | 0.0% | — | — | Put | 30231G102 |
| — | CATCHMARK TIMBER TR INC | 72,662 | $759K | 0.0% | $10.45 | — | CL A | 14912Y202 |
| — | UNITI GROUP INC | 79,756 | $758K | 0.0% | $9.50 | — | COM | 91325V108 |
| — | MODEL N INC | 38,836 | $757K | 0.0% | $17.96 | — | COM | 607525102 |
| UGI | UGI CORP NEW | 14,155 | $756K | 0.0% | $55.44 | -4.0% | COM | 902681105 |
| EFX | EQUIFAX INC | 5,589 | $756K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| — | ENDO INTL PLC | 182,687 | $753K | 0.0% | $6.30 | — | SHS | G30401106 |
| SPOK | SPOK HLDGS INC | 49,967 | $752K | 0.0% | $14.33 | +3.5% | COM | 84863T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,288 | $751K | 0.0% | $12.80 | 0.0% | COM | 630402105 |
| — | SPARTAN MTRS INC | 68,547 | $751K | 0.0% | $12.61 | — | COM | 846819100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,101 | $750K | 0.0% | $39.26 | — | SPONSORED ADR | 358029106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,053 | $748K | 0.0% | $105.22 | — | COM | 45781V101 |
| WT | WISDOMTREE INVTS INC | 121,043 | $747K | 0.0% | $7.18 | -5.4% | COM | 97717P104 |
| SLV | ISHARES SILVER TRUST | 51,985 | $745K | 0.0% | $14.33 | — | ISHARES | 46428Q109 |
| — | SPARTANNASH CO | 63,878 | $745K | 0.0% | $12.66 | — | COM | 847215100 |
| SEM | SELECT MED HLDGS CORP | 46,968 | $745K | 0.0% | $7.40 | -1.7% | COM | 81619Q105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 124,038 | $744K | 0.0% | $8.88 | -15.2% | COM | 01438T106 |
| CLAR | CLARUS CORP NEW | 51,458 | $743K | 0.0% | $11.07 | +11.5% | COM | 18270P109 |
| SIBN | SI BONE INC | 36,493 | $742K | 0.0% | $17.16 | 0.0% | COM | 825704109 |
| AAT | AMERICAN ASSETS TR INC | 15,673 | $739K | 0.0% | $45.86 | — | COM | 024013104 |
| MORN | MORNINGSTAR INC | 5,106 | $739K | 0.0% | $124.86 | +10.5% | COM | 617700109 |
| RLI | RLI CORP | 8,590 | $736K | 0.0% | $27.75 | +18.6% | COM | 749607107 |
| VOD | VODAFONE GROUP PLC NEW | 44,929 | $734K | 0.0% | $19.47 | — | SPONSORED ADR | 92857W308 |
| FELE | FRANKLIN ELEC INC | 15,352 | $729K | 0.0% | $45.85 | -3.7% | COM | 353514102 |
| AXGN | AXOGEN INC | 36,800 | $729K | 0.0% | $27.93 | -23.4% | COM | 05463X106 |
| — | ARQULE INC | 66,054 | $727K | 0.0% | $5.60 | — | COM | 04269E107 |
| — | SPIRIT MTA REIT | 86,821 | $724K | 0.0% | $6.89 | — | COM SHS BEN IN | 84861U105 |
| CENTA | CENTRAL GARDEN & PET CO | 29,255 | $721K | 0.0% | $20.10 | 0.0% | CL A NON-VTG | 153527205 |
| — | CINCINNATI BELL INC NEW | 145,532 | $720K | 0.0% | $8.23 | — | COM NEW | 171871502 |
| — | EQUITRANS MIDSTREAM CORPORAT | 36,466 | $719K | 0.0% | $21.78 | — | COM | 294600101 |
| — | FIESTA RESTAURANT GROUP INC | 54,696 | $719K | 0.0% | $18.70 | — | COM | 31660B101 |
| TDW | TIDEWATER INC NEW | 30,584 | $718K | 0.0% | $23.00 | 0.0% | COM | 88642R109 |
| EGBN | EAGLE BANCORP INC MD | 13,199 | $714K | 0.0% | $42.63 | 0.0% | COM | 268948106 |
| — | PROGENICS PHARMACEUTICALS IN | 115,461 | $712K | 0.0% | $4.20 | — | COM | 743187106 |
| — | BGC PARTNERS INC | 135,941 | $711K | 0.0% | $7.40 | — | CL A | 05541T101 |
| GOOD | GLADSTONE COML CORP | 33,400 | $709K | 0.0% | $21.04 | — | COM | 376536108 |
| BKNG | BOOKING HLDGS INC | 378 | $709K | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $708K | 0.0% | $71.61 | — | CL A | 75615P103 |
| FFWM | FIRST FNDTN INC | 52,495 | $706K | 0.0% | $12.83 | -1.2% | COM | 32026V104 |
| BL | BLACKLINE INC | 13,159 | $704K | 0.0% | $49.79 | -0.1% | COM | 09239B109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,017 | $703K | 0.0% | $9.90 | — | COM | 10482B101 |
| — | TOWER INTL INC | 35,979 | $702K | 0.0% | $24.99 | — | COM | 891826109 |
| AGM | FEDERAL AGRIC MTG CORP | 9,658 | $702K | 0.0% | $57.85 | +0.8% | CL C | 313148306 |
| ALG | ALAMO GROUP INC | 7,024 | $702K | 0.0% | $88.63 | +8.7% | COM | 011311107 |
| — | MERIDIAN BIOSCIENCE INC | 58,811 | $699K | 0.0% | $14.41 | — | COM | 589584101 |
| — | CRAY INC | 20,074 | $699K | 0.0% | $34.82 | — | COM NEW | 225223304 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,500 | $698K | 0.0% | $17.55 | +2.7% | COM CL A | G9001E102 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,726 | $697K | 0.0% | $10.86 | -4.7% | COM | 319829107 |
| FATE | FATE THERAPEUTICS INC | 34,258 | $695K | 0.0% | $14.85 | +21.3% | COM | 31189P102 |
| — | INTRA CELLULAR THERAPIES INC | 53,545 | $695K | 0.0% | $16.45 | — | COM | 46116X101 |
| VRA | VERA BRADLEY INC | 57,800 | $694K | 0.0% | $11.25 | +5.2% | COM | 92335C106 |
| CPK | CHESAPEAKE UTILS CORP | 7,300 | $694K | 0.0% | $81.66 | 0.0% | COM | 165303108 |
| — | CARE COM INC | 63,070 | $693K | 0.0% | $19.51 | — | COM | 141633107 |
| — | TIVO CORP | 93,925 | $692K | 0.0% | $9.40 | — | COM | 88870P106 |
| ACRE | ARES COML REAL ESTATE CORP | 46,573 | $692K | 0.0% | $15.02 | — | COM | 04013V108 |
| MSTR | MICROSTRATEGY INC | 4,817 | $690K | 0.0% | $13.91 | +1.5% | CL A NEW | 594972408 |
| WNC | WABASH NATL CORP | 42,268 | $688K | 0.0% | $12.73 | 0.0% | COM | 929566107 |
| RLGT | RADIANT LOGISTICS INC | 111,800 | $686K | 0.0% | $5.95 | +9.7% | COM | 75025X100 |
| — | WORLDPAY INC | 5,598 | $686K | 0.0% | $122.54 | — | CL A | 981558109 |
| — | HANGER INC | 35,722 | $684K | 0.0% | $19.01 | — | COM NEW | 41043F208 |
| MTX | MINERALS TECHNOLOGIES INC | 12,781 | $684K | 0.0% | $56.16 | +0.7% | COM | 603158106 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,433 | $684K | 0.0% | $36.07 | +4.1% | COM | 909907107 |
| CUBI | CUSTOMERS BANCORP INC | 32,529 | $683K | 0.0% | $20.54 | +1.5% | COM | 23204G100 |
| EIG | EMPLOYERS HOLDINGS INC | 16,166 | $683K | 0.0% | $34.02 | -1.9% | COM | 292218104 |
| — | KANSAS CITY SOUTHERN | 5,586 | $680K | 0.0% | $96.58 | — | COM NEW | 485170302 |
| — | AMERICAN OUTDOOR BRANDS CORP | 75,200 | $678K | 0.0% | $11.14 | — | COM | 02874P103 |
| GTN | GRAY TELEVISION INC | 41,360 | $678K | 0.0% | $18.41 | +7.6% | COM | 389375106 |
| — | BERRY PETE CORP | 63,913 | $677K | 0.0% | $10.59 | — | COM | 08579X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 138,310 | $676K | 0.0% | $5.75 | -15.0% | COM | 762544104 |
| — | GARDNER DENVER HLDGS INC | 19,490 | $674K | 0.0% | $25.79 | — | COM | 36555P107 |
| — | SYNEOS HEALTH INC | 13,165 | $673K | 0.0% | $49.21 | — | CL A | 87166B102 |
| — | LABORATORY CORP AMER HLDGS | 3,887 | $672K | 0.0% | $140.62 | — | COM NEW | 50540R409 |
| RPD | RAPID7 INC | 11,600 | $671K | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| — | BLACKROCK INC | 1,426 | $669K | 0.0% | $427.35 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 11,400 | $667K | 0.0% | $55.50 | — | Call | 81369Y100 |
| AROC | ARCHROCK INC | 62,934 | $667K | 0.0% | $6.68 | -0.4% | COM | 03957W106 |
| WERN | WERNER ENTERPRISES INC | 21,435 | $666K | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| CYTK | CYTOKINETICS INC | 59,204 | $666K | 0.0% | $8.59 | +12.2% | COM NEW | 23282W605 |
| CTRN | CITI TRENDS INC | 45,454 | $665K | 0.0% | $19.59 | -14.2% | COM | 17306X102 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,508 | $662K | 0.0% | $13.21 | -19.5% | COM | 800677106 |
| BLMN | BLOOMIN BRANDS INC | 34,995 | $662K | 0.0% | $17.28 | -6.7% | COM | 094235108 |
| HALO | HALOZYME THERAPEUTICS INC | 38,513 | $662K | 0.0% | $17.14 | -5.9% | COM | 40637H109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 57,946 | $661K | 0.0% | $14.26 | -5.8% | ORD SHS | G39108108 |
| — | GROUPON INC | 183,653 | $657K | 0.0% | $3.58 | — | COM | 399473107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,184 | $656K | 0.0% | $20.89 | +19.1% | COM | 46269C102 |
| ONB | OLD NATL BANCORP IND | 39,515 | $656K | 0.0% | $17.36 | -3.8% | COM | 680033107 |
| UNFI | UNITED NAT FOODS INC | 73,184 | $656K | 0.0% | $12.77 | -10.0% | COM | 911163103 |
| MOV | MOVADO GROUP INC | 24,296 | $656K | 0.0% | $33.52 | -6.2% | COM | 624580106 |
| UFCS | UNITED FIRE GROUP INC | 13,537 | $656K | 0.0% | $45.69 | 0.0% | COM | 910340108 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,386 | $655K | 0.0% | $21.16 | -4.5% | COM | 74934Q108 |
| — | FORWARD AIR CORP | 11,057 | $654K | 0.0% | $62.92 | — | COM | 349853101 |
| — | TENNECO INC | 58,900 | $653K | 0.0% | $21.27 | — | CL A VTG COM STK | 880349105 |
| CUK | CARNIVAL PLC | 14,409 | $652K | 0.0% | $45.25 | — | ADR | 14365C103 |
| IIIV | I3 VERTICALS INC | 22,100 | $651K | 0.0% | $24.05 | +2.9% | COM CL A | 46571Y107 |
| RIO | RIO TINTO PLC | 10,424 | $650K | 0.0% | $58.86 | — | SPONSORED ADR | 767204100 |
| — | KINDRED BIOSCIENCES INC | 77,700 | $647K | 0.0% | $9.79 | — | COM | 494577109 |
| BCPC | BALCHEM CORP | 6,463 | $646K | 0.0% | $83.15 | +12.7% | COM | 057665200 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,369 | $644K | 0.0% | $26.43 | — | SPONSORED ADS | 48138M105 |
| GEF | GREIF INC | 19,742 | $643K | 0.0% | $35.25 | -17.2% | CL A | 397624107 |
| DNLI | DENALI THERAPEUTICS INC | 30,936 | $642K | 0.0% | $20.92 | +7.1% | COM | 24823R105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 239,847 | $640K | 0.0% | $3.56 | -11.3% | COM | 203668108 |
| — | US ECOLOGY INC | 10,751 | $640K | 0.0% | $64.08 | — | COM | 91732J102 |
| OGS | ONE GAS INC | 7,068 | $638K | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| BTG | B2GOLD CORP | 210,100 | $637K | 0.0% | $2.22 | -1.7% | COM | 11777Q209 |
| ESRT | EMPIRE ST RLTY TR INC | 42,861 | $635K | 0.0% | $18.59 | — | CL A | 292104106 |
| HOPE | HOPE BANCORP INC | 46,057 | $635K | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| FOXF | FOX FACTORY HLDG CORP | 7,698 | $635K | 0.0% | $63.12 | +17.5% | COM | 35138V102 |
| — | AG MTG INVT TR INC | 39,938 | $635K | 0.0% | $15.91 | — | COM | 001228105 |
| — | ALTERYX INC | 5,822 | $635K | 0.0% | $83.81 | — | COM CL A | 02156B103 |
| — | ATLANTIC CAP BANCSHARES INC | 37,019 | $634K | 0.0% | $17.13 | — | COM | 048269203 |
| DAN | DANA INCORPORATED | 31,606 | $630K | 0.0% | $15.68 | -2.4% | COM | 235825205 |
| MTUS | TIMKENSTEEL CORP | 77,330 | $629K | 0.0% | $9.05 | 0.0% | COM | 887399103 |
| — | CONTROL4 CORP | 26,390 | $627K | 0.0% | $34.34 | — | COM | 21240D107 |
| R | RYDER SYS INC | 10,744 | $626K | 0.0% | $57.32 | +3.8% | COM | 783549108 |
| — | CHASE CORP | 5,816 | $626K | 0.0% | $107.63 | — | COM | 16150R104 |
| GTY | GETTY RLTY CORP NEW | 20,340 | $626K | 0.0% | $30.78 | — | COM | 374297109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,904 | $625K | 0.0% | $10.63 | -2.0% | SHS | G6331P104 |
| — | BRIGHTCOVE INC | 60,027 | $620K | 0.0% | $9.17 | — | COM | 10921T101 |
| HZO | MARINEMAX INC | 37,597 | $618K | 0.0% | $20.58 | -16.1% | COM | 567908108 |
| RBC | RBC BEARINGS INC | 3,700 | $617K | 0.0% | $137.16 | +3.2% | COM | 75524B104 |
| — | WASHINGTON PRIME GROUP NEW | 160,270 | $612K | 0.0% | $3.82 | — | COM | 93964W108 |
| — | COSAN LTD | 45,700 | $611K | 0.0% | $11.59 | — | SHS A | G25343107 |
| — | KNOLL INC | 26,579 | $611K | 0.0% | $19.53 | — | COM NEW | 498904200 |
| — | DIPLOMAT PHARMACY INC | 100,100 | $610K | 0.0% | $5.93 | — | COM | 25456K101 |
| — | CLOVIS ONCOLOGY INC | 40,963 | $609K | 0.0% | $19.24 | — | COM | 189464100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,195 | $607K | 0.0% | $64.38 | +39.7% | COM | 29251M106 |
| CLW | CLEARWATER PAPER CORP | 32,787 | $606K | 0.0% | $18.72 | 0.0% | COM | 18538R103 |
| TCBK | TRICO BANCSHARES | 15,930 | $602K | 0.0% | $39.05 | 0.0% | COM | 896095106 |
| SAIA | SAIA INC | 9,300 | $601K | 0.0% | $66.14 | -3.3% | COM | 78709Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,800 | $600K | 0.0% | $7.49 | +4.2% | COM | 202608105 |
| ASTE | ASTEC INDS INC | 18,383 | $599K | 0.0% | $31.03 | 0.0% | COM | 046224101 |
| — | INVACARE CORP | 115,203 | $598K | 0.0% | $9.76 | — | COM | 461203101 |
| JBLU | JETBLUE AWYS CORP | 32,292 | $597K | 0.0% | $17.12 | +4.5% | COM | 477143101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,510 | $597K | 0.0% | $16.00 | +37.2% | COM | 04280A100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,415 | $595K | 0.0% | $28.18 | -3.0% | COM | 205306103 |
| — | PDVWIRELESS INC | 12,650 | $595K | 0.0% | $35.15 | — | COM | 69290R104 |
| DHX | DHI GROUP INC | 166,489 | $594K | 0.0% | $3.28 | +5.9% | COM | 23331S100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $593K | 0.0% | $99.32 | -0.7% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $593K | 0.0% | $99.32 | -0.7% | Call | 459200101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,313 | $591K | 0.0% | $406.65 | +5.2% | CL A | 31946M103 |
| — | CYCLERION THERAPEUTICS INC | 51,555 | $590K | 0.0% | $11.44 | — | COM | 23255M105 |
| IBCP | INDEPENDENT BANK CORP MICH | 27,008 | $589K | 0.0% | $16.64 | -0.7% | COM NEW | 453838609 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,870 | $589K | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| — | ECHO GLOBAL LOGISTICS INC | 28,200 | $589K | 0.0% | $22.74 | — | COM | 27875T101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,200 | $588K | 0.0% | $41.41 | — | COM | 65341D102 |
| AMRC | AMERESCO INC | 39,856 | $587K | 0.0% | $15.31 | 0.0% | CL A | 02361E108 |
| LASR | NLIGHT INC | 30,588 | $587K | 0.0% | $21.97 | 0.0% | COM | 65487K100 |
| — | MINERVA NEUROSCIENCES INC | 104,171 | $586K | 0.0% | $7.98 | — | COM | 603380106 |
| AGYS | AGILYSYS INC | 27,184 | $584K | 0.0% | $20.75 | 0.0% | COM | 00847J105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,864 | $583K | 0.0% | $17.76 | -1.7% | COM | 77313F106 |
| AFIIQ | ARMSTRONG FLOORING INC | 59,197 | $583K | 0.0% | $13.62 | -9.1% | COM | 04238R106 |
| — | WELBILT INC | 34,873 | $582K | 0.0% | $16.69 | — | COM | 949090104 |
| PFE | PFIZER INC | 13,400 | $580K | 0.0% | $29.24 | -0.1% | Put | 717081103 |
| OPTU | ALTICE USA INC | 23,800 | $580K | 0.0% | $20.23 | +17.4% | CL A | 02156K103 |
| PFE | PFIZER INC | 13,400 | $580K | 0.0% | $29.24 | -0.1% | Call | 717081103 |
| HY | HYSTER YALE MATLS HANDLING I | 10,500 | $580K | 0.0% | $45.87 | 0.0% | CL A | 449172105 |
| — | CARBON BLACK INC | 34,600 | $579K | 0.0% | $16.73 | — | COM | 14081R103 |
| LPG | DORIAN LPG LTD | 64,196 | $579K | 0.0% | $7.95 | 0.0% | SHS USD | Y2106R110 |
| — | REGIS CORP MINN | 34,857 | $579K | 0.0% | $16.61 | — | COM | 758932107 |
| — | INTEC PHARMA LTD JERUSALEM | 133,016 | $577K | 0.0% | $4.77 | — | SHS | M53644106 |
| MATW | MATTHEWS INTL CORP | 16,487 | $575K | 0.0% | $31.37 | -5.3% | CL A | 577128101 |
| STRL | STERLING CONSTRUCTION CO INC | 42,802 | $574K | 0.0% | $12.88 | 0.0% | COM | 859241101 |
| — | NEW SR INVT GROUP INC | 85,459 | $574K | 0.0% | $5.91 | — | COM | 648691103 |
| XLB | SELECT SECTOR SPDR TR | 9,800 | $573K | 0.0% | $55.50 | — | Put | 81369Y100 |
| — | ION GEOPHYSICAL CORP | 70,925 | $571K | 0.0% | $8.05 | — | COM NEW | 462044207 |
| NGVT | INGEVITY CORP | 5,432 | $571K | 0.0% | $100.46 | +0.0% | COM | 45688C107 |
| — | GENOMIC HEALTH INC | 9,800 | $570K | 0.0% | $52.05 | — | COM | 37244C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,707 | $570K | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| — | GCI LIBERTY INC | 9,263 | $569K | 0.0% | $61.43 | — | COM CLASS A | 36164V305 |
| — | NATIONAL GEN HLDGS CORP | 24,674 | $566K | 0.0% | $24.73 | — | COM | 636220303 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,540 | $564K | 0.0% | $21.60 | -20.5% | SHS | G9456A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,427 | $562K | 0.0% | $13.45 | +9.1% | CL A | 04316A108 |
| QLYS | QUALYS INC | 6,448 | $561K | 0.0% | $77.81 | +10.9% | COM | 74758T303 |
| — | ENDURANCE INTL GROUP HLDGS I | 116,582 | $560K | 0.0% | $5.28 | — | COM | 29272B105 |
| — | MFA FINL INC | 78,050 | $560K | 0.0% | $7.10 | — | COM | 55272X102 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $559K | 0.0% | $86.40 | +4.7% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $559K | 0.0% | $86.40 | +4.7% | Call | 742718109 |
| — | HERSHA HOSPITALITY TR | 33,810 | $559K | 0.0% | $16.53 | — | PR SHS BEN INT | 427825500 |
| — | SPLUNK INC | 4,437 | $558K | 0.0% | $124.61 | — | COM | 848637104 |
| AUDC | AUDIOCODES LTD | 35,900 | $556K | 0.0% | $12.97 | 0.0% | ORD | M15342104 |
| — | URSTADT BIDDLE PPTYS INC | 26,365 | $554K | 0.0% | $20.89 | — | CL A | 917286205 |
| RNG | RINGCENTRAL INC | 4,794 | $551K | 0.0% | $81.66 | +41.2% | CL A | 76680R206 |
| EPHE | ISHARES TR | 15,443 | $550K | 0.0% | $34.29 | — | MSCI PHILIPS ETF | 46429B408 |
| — | HOSPITALITY PPTYS TR | 21,985 | $550K | 0.0% | $25.02 | — | COM SH BEN INT | 44106M102 |
| — | COMSCORE INC | 106,525 | $550K | 0.0% | $9.51 | — | COM | 20564W105 |
| HTH | HILLTOP HOLDINGS INC | 25,800 | $549K | 0.0% | $18.58 | +8.5% | COM | 432748101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 336,774 | $549K | 0.0% | $2.85 | -29.2% | COM | 88162F105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,116 | $548K | 0.0% | $79.96 | +6.2% | COM | 844895102 |
| CAT | CATERPILLAR INC DEL | 4,000 | $545K | 0.0% | $114.61 | +0.1% | Put | 149123101 |
| CAT | CATERPILLAR INC DEL | 4,000 | $545K | 0.0% | $114.61 | +0.1% | Call | 149123101 |
| EPM | EVOLUTION PETROLEUM CORP | 75,900 | $543K | 0.0% | $5.20 | -18.9% | COM | 30049A107 |
| — | VERINT SYS INC | 10,047 | $540K | 0.0% | $59.85 | — | COM | 92343X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,485 | $539K | 0.0% | $63.65 | 0.0% | COM | 90400D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,736 | $539K | 0.0% | $27.31 | — | COM | 35086T109 |
| — | REDFIN CORP | 29,998 | $539K | 0.0% | $17.97 | — | COM | 75737F108 |
| DORM | DORMAN PRODUCTS INC | 6,165 | $537K | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| WDC | WESTERN DIGITAL CORP | 11,300 | $537K | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| CTS | CTS CORP | 19,427 | $536K | 0.0% | $29.78 | -6.2% | COM | 126501105 |
| — | CARROLS RESTAURANT GROUP INC | 59,227 | $535K | 0.0% | $9.66 | — | COM | 14574X104 |
| WHR | WHIRLPOOL CORP | 3,751 | $534K | 0.0% | $132.08 | +1.5% | COM | 963320106 |
| — | NORTHERN OIL & GAS INC NEV | 276,300 | $533K | 0.0% | $2.03 | — | COM | 665531109 |
| — | CHIASMA INC | 71,268 | $532K | 0.0% | $7.46 | — | COM | 16706W102 |
| ASML | ASML HOLDING N V | 2,556 | $531K | 0.0% | $173.63 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 8,900 | $531K | 0.0% | $59.63 | — | Call | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 13,830 | $531K | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $531K | 0.0% | $39.77 | +0.7% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $531K | 0.0% | $39.77 | +0.7% | Put | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 8,000 | $530K | 0.0% | $67.64 | +4.1% | COM | 55303J106 |
| — | CHESAPEAKE LODGING TR | 18,632 | $530K | 0.0% | $29.01 | — | SH BEN INT | 165240102 |
| — | INTL FCSTONE INC | 13,329 | $528K | 0.0% | $39.61 | — | COM | 46116V105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,234 | $526K | 0.0% | $65.77 | +18.6% | COM | 043436104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,209 | $526K | 0.0% | $15.91 | -6.0% | COM | 12008R107 |
| ANAB | ANAPTYSBIO INC | 9,310 | $525K | 0.0% | $76.53 | -5.9% | COM | 032724106 |
| — | LENDINGCLUB CORP | 159,500 | $523K | 0.0% | $3.09 | — | COM | 52603A109 |
| — | CASTLIGHT HEALTH INC | 161,709 | $522K | 0.0% | $2.72 | — | CL B | 14862Q100 |
| CATY | CATHAY GEN BANCORP | 14,500 | $521K | 0.0% | $28.25 | 0.0% | COM | 149150104 |
| — | ARRAY BIOPHARMA INC | 11,232 | $520K | 0.0% | $15.92 | — | COM | 04269X105 |
| — | KINIKSA PHARMACEUTICALS LTD | 38,400 | $520K | 0.0% | $19.65 | — | COM CL A | G5269C101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 64,900 | $519K | 0.0% | $11.79 | -20.4% | COM | 53635D202 |
| — | CNOOC LTD | 3,043 | $518K | 0.0% | $180.32 | — | SPONSORED ADR | 126132109 |
| ONC | BEIGENE LTD | 4,179 | $518K | 0.0% | $123.95 | — | SPONSORED ADR | 07725L102 |
| CWH | CAMPING WORLD HLDGS INC | 41,735 | $518K | 0.0% | $9.01 | 0.0% | CL A | 13462K109 |
| ERIC | ERICSSON | 54,378 | $517K | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| — | TEEKAY CORPORATION | 150,112 | $516K | 0.0% | $3.47 | — | COM | Y8564W103 |
| T | AT&T INC | 15,400 | $516K | 0.0% | $15.08 | 0.0% | Put | 00206R102 |
| T | AT&T INC | 15,400 | $516K | 0.0% | $15.08 | 0.0% | Call | 00206R102 |
| — | CONTAINER STORE GROUP INC | 70,444 | $516K | 0.0% | $8.34 | — | COM | 210751103 |
| — | CDK GLOBAL INC | 10,423 | $515K | 0.0% | $49.41 | — | COM | 12508E101 |
| AAPL | APPLE INC | 2,600 | $515K | 0.0% | $45.79 | +1.8% | Call | 037833100 |
| AAPL | APPLE INC | 2,600 | $515K | 0.0% | $45.79 | +1.8% | Put | 037833100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 19,100 | $513K | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| OOMA | OOMA INC | 48,991 | $513K | 0.0% | $13.73 | -7.6% | COM | 683416101 |
| CVLG | COVENANT TRANSN GROUP INC | 34,795 | $512K | 0.0% | $8.39 | 0.0% | CL A | 22284P105 |
| AVY | AVERY DENNISON CORP | 4,426 | $512K | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,609 | $511K | 0.0% | $100.75 | -9.7% | COM NEW | 25264R207 |
| HTBK | HERITAGE COMMERCE CORP | 41,730 | $511K | 0.0% | $15.00 | -18.0% | COM | 426927109 |
| KWEB | KRANESHARES TR | 11,600 | $510K | 0.0% | $43.97 | — | CSI CHI INTERNET | 500767306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,479 | $510K | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| FSTR | FOSTER L B CO | 18,600 | $509K | 0.0% | $22.87 | 0.0% | COM | 350060109 |
| WRB | BERKLEY W R CORP | 7,725 | $509K | 0.0% | $22.45 | +5.1% | COM | 084423102 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,340 | $509K | 0.0% | $43.65 | — | CL A | 460335201 |
| EGAN | EGAIN CORP | 62,500 | $509K | 0.0% | $9.04 | 0.0% | COM NEW | 28225C806 |
| MSB | MESABI TR | 17,239 | $509K | 0.0% | $29.53 | — | CTF BEN INT | 590672101 |
| PRA | PROASSURANCE CORP | 14,095 | $509K | 0.0% | $40.49 | -8.1% | COM | 74267C106 |
| — | TE CONNECTIVITY LTD | 5,297 | $507K | 0.0% | $88.16 | — | REG SHS | H84989104 |
| NHI | NATIONAL HEALTH INVS INC | 6,503 | $507K | 0.0% | $75.66 | — | COM | 63633D104 |
| — | BT GROUP PLC | 39,615 | $506K | 0.0% | $14.91 | — | ADR | 05577E101 |
| — | ENCORE WIRE CORP | 8,622 | $505K | 0.0% | $57.22 | — | COM | 292562105 |
| — | INVESTORS REAL ESTATE TR | 8,611 | $505K | 0.0% | $58.65 | — | SH BEN INT | 461730509 |
| — | GLOBAL MED REIT INC | 47,992 | $504K | 0.0% | $10.50 | — | COM NEW | 37954A204 |
| — | BLUEROCK RESIDENTIAL GRW REI | 42,927 | $504K | 0.0% | $11.34 | — | COM CL A | 09627J102 |
| MBI | MBIA INC | 53,580 | $499K | 0.0% | $4.07 | 0.0% | COM | 55262C100 |
| UNF | UNIFIRST CORP MASS | 2,648 | $499K | 0.0% | $143.33 | +8.3% | COM | 904708104 |
| WLDN | WILLDAN GROUP INC | 13,328 | $496K | 0.0% | $35.75 | +1.1% | COM | 96924N100 |
| — | ON DECK CAP INC | 119,400 | $496K | 0.0% | $5.42 | — | COM | 682163100 |
| LFVN | LIFEVANTAGE CORP | 38,200 | $496K | 0.0% | $11.59 | +2.5% | COM NEW | 53222K205 |
| IMMR | IMMERSION CORP | 65,197 | $496K | 0.0% | $12.07 | -30.1% | COM | 452521107 |
| TV | GRUPO TELEVISA SA | 58,686 | $495K | 0.0% | $8.43 | — | SPON ADR REP ORD | 40049J206 |
| APYX | APYX MED CORP | 73,500 | $494K | 0.0% | $7.44 | -26.9% | COM | 03837C106 |
| FC | FRANKLIN COVEY CO | 14,500 | $493K | 0.0% | $29.66 | 0.0% | COM | 353469109 |
| — | CIRCOR INTL INC | 10,703 | $492K | 0.0% | $45.97 | — | COM | 17273K109 |
| — | AMALGAMATED BK NEW YORK N Y | 28,200 | $492K | 0.0% | $17.45 | — | CLASS A | 022663108 |
| — | HOWARD HUGHES CORP | 3,975 | $492K | 0.0% | $110.02 | — | COM | 44267D107 |
| HWKN | HAWKINS INC | 11,343 | $492K | 0.0% | $19.83 | -3.4% | COM | 420261109 |
| KURA | KURA ONCOLOGY INC | 24,744 | $487K | 0.0% | $17.12 | -3.0% | COM | 50127T109 |
| NOMD | NOMAD FOODS LTD | 22,800 | $487K | 0.0% | $19.23 | +9.0% | USD ORD SHS | G6564A105 |
| POWL | POWELL INDS INC | 12,790 | $486K | 0.0% | $28.52 | 0.0% | COM | 739128106 |
| — | BROOKLINE BANCORP INC DEL | 31,543 | $485K | 0.0% | $15.06 | — | COM | 11373M107 |
| EB | EVENTBRITE INC | 29,802 | $483K | 0.0% | $28.22 | -34.2% | COM CL A | 29975E109 |
| PDFS | PDF SOLUTIONS INC | 36,817 | $483K | 0.0% | $12.83 | 0.0% | COM | 693282105 |
| WSBC | WESBANCO INC | 12,500 | $482K | 0.0% | $39.67 | -3.0% | COM | 950810101 |
| INTC | INTEL CORP | 10,000 | $479K | 0.0% | $43.52 | -1.0% | Put | 458140100 |
| INTC | INTEL CORP | 10,000 | $479K | 0.0% | $43.52 | -1.0% | Call | 458140100 |
| — | INSEEGO CORP | 99,972 | $479K | 0.0% | $4.28 | — | COM | 45782B104 |
| GM | GENERAL MTRS CO | 12,400 | $478K | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,355 | $476K | 0.0% | $8.19 | 0.0% | COM | 63888U108 |
| WMT | WALMART INC | 4,300 | $475K | 0.0% | $29.07 | +7.7% | Call | 931142103 |
| WMT | WALMART INC | 4,300 | $475K | 0.0% | $29.07 | +7.7% | Put | 931142103 |
| — | PDL BIOPHARMA INC | 151,020 | $474K | 0.0% | $3.35 | — | COM | 69329Y104 |
| — | MR COOPER GROUP INC | 59,018 | $473K | 0.0% | $9.15 | — | COM | 62482R107 |
| — | LADENBURG THALMAN FIN SVCS I | 137,800 | $473K | 0.0% | $2.92 | — | COM | 50575Q102 |
| — | DOVA PHARMACEUTICALS INC | 33,414 | $471K | 0.0% | $14.10 | — | COM | 25985T102 |
| ECPG | ENCORE CAP GROUP INC | 13,900 | $471K | 0.0% | $30.44 | +6.7% | COM | 292554102 |
| APPF | APPFOLIO INC | 4,600 | $470K | 0.0% | $94.51 | 0.0% | COM CL A | 03783C100 |
| ASC | ARDMORE SHIPPING CORP | 57,558 | $469K | 0.0% | $5.45 | +8.0% | COM | Y0207T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,759 | $468K | 0.0% | $64.76 | 0.0% | COM | 82982L103 |
| SHOP | SHOPIFY INC | 1,558 | $468K | 0.0% | $17.66 | +47.4% | CL A | 82509L107 |
| — | ARCO PLATFORM LTD | 10,700 | $468K | 0.0% | $43.74 | — | COM CL A | G04553106 |
| SLGN | SILGAN HOLDINGS INC | 15,235 | $466K | 0.0% | $26.66 | +12.0% | COM | 827048109 |
| RYZ | RYERSON HLDG CORP | 55,915 | $466K | 0.0% | $9.13 | -3.6% | COM | 783754104 |
| — | EL PASO ELEC CO | 7,126 | $466K | 0.0% | $52.10 | — | COM NEW | 283677854 |
| — | CHESAPEAKE ENERGY CORP | 238,334 | $465K | 0.0% | $3.07 | — | COM | 165167107 |
| UIS | UNISYS CORP | 47,599 | $463K | 0.0% | $15.44 | -33.2% | COM NEW | 909214306 |
| MCHB | HOMESTREET INC | 15,552 | $461K | 0.0% | $28.75 | 0.0% | COM | 43785V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,507 | $461K | 0.0% | $13.48 | -3.5% | COM CL A | 45841N107 |
| PLXS | PLEXUS CORP | 7,905 | $461K | 0.0% | $57.72 | -0.0% | COM | 729132100 |
| CFFN | CAPITOL FED FINL INC | 33,369 | $459K | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| RDNT | RADNET INC | 33,315 | $459K | 0.0% | $12.83 | 0.0% | COM | 750491102 |
| — | KADMON HLDGS INC | 221,619 | $457K | 0.0% | $2.16 | — | COM | 48283N106 |
| FORR | FORRESTER RESH INC | 9,721 | $457K | 0.0% | $48.15 | 0.0% | COM | 346563109 |
| — | GASLOG LTD | 31,649 | $456K | 0.0% | $16.25 | — | SHS | G37585109 |
| HOFT | HOOKER FURNITURE CORP | 21,969 | $453K | 0.0% | $34.83 | -22.7% | COM | 439038100 |
| HUYA | HUYA INC | 18,347 | $453K | 0.0% | $24.69 | — | ADS REP SHS A | 44852D108 |
| — | PENNEY J C CORP INC | 396,895 | $452K | 0.0% | $1.14 | — | COM | 708160106 |
| HTO | SJW GROUP | 7,414 | $451K | 0.0% | $61.84 | -0.5% | COM | 784305104 |
| — | Y MABS THERAPEUTICS INC | 19,700 | $451K | 0.0% | $22.89 | — | COM | 984241109 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $450K | 0.0% | $168.35 | +0.4% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $450K | 0.0% | $168.35 | +0.4% | Put | 38141G104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 48,111 | $450K | 0.0% | $9.94 | +1.6% | SHS | Y62132108 |
| TX | TERNIUM SA | 20,072 | $450K | 0.0% | $25.62 | — | SPONSORED ADS | 880890108 |
| — | LANNET INC | 74,331 | $450K | 0.0% | $6.05 | — | COM | 516012101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 21,986 | $449K | 0.0% | $30.46 | — | COM | 48253L106 |
| CRNT | CERAGON NETWORKS LTD | 152,700 | $447K | 0.0% | $3.32 | -1.5% | ORD | M22013102 |
| — | TCF FINL CORP | 21,409 | $445K | 0.0% | $21.04 | — | COM | 872275102 |
| BKD | BROOKDALE SR LIVING INC | 61,543 | $444K | 0.0% | $7.34 | -10.1% | COM | 112463104 |
| — | OAKTREE SPECIALTY LENDING CO | 81,529 | $442K | 0.0% | $5.31 | — | COM | 67401P108 |
| XLU | SELECT SECTOR SPDR TR | 7,400 | $441K | 0.0% | $59.63 | — | Put | 81369Y886 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,100 | $440K | 0.0% | $34.31 | +22.2% | COM | 419870100 |
| ESI | ELEMENT SOLUTIONS INC | 42,586 | $440K | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| BUSE | FIRST BUSEY CORP | 16,643 | $440K | 0.0% | $19.45 | -0.5% | COM NEW | 319383204 |
| KFRC | KFORCE INC | 12,508 | $439K | 0.0% | $32.25 | +11.5% | COM | 493732101 |
| NWN | NORTHWEST NAT HLDG CO | 6,293 | $437K | 0.0% | $62.69 | +7.9% | COM | 66765N105 |
| — | HIBBETT SPORTS INC | 23,981 | $436K | 0.0% | $18.18 | — | COM | 428567101 |
| JRVR | JAMES RIV GROUP LTD | 9,300 | $436K | 0.0% | $39.18 | +11.1% | COM | G5005R107 |
| — | ATHENEX INC | 21,938 | $434K | 0.0% | $16.68 | — | COM | 04685N103 |
| FARM | FARMER BROS CO | 26,441 | $433K | 0.0% | $19.06 | 0.0% | COM | 307675108 |
| — | WESTERN ASSET MTG CAP CORP | 43,258 | $432K | 0.0% | $9.99 | — | COM | 95790D105 |
| — | SANTANDER CONSUMER USA HDG I | 18,000 | $431K | 0.0% | $21.13 | — | COM | 80283M101 |
| — | FLEXION THERAPEUTICS INC | 35,071 | $431K | 0.0% | $16.88 | — | COM | 33938J106 |
| — | COLLECTORS UNIVERSE INC | 20,147 | $430K | 0.0% | $21.34 | — | COM NEW | 19421R200 |
| VIRT | VIRTU FINL INC | 19,743 | $430K | 0.0% | $24.12 | -2.6% | CL A | 928254101 |
| — | LEGACY TEX FINL GROUP INC | 10,511 | $428K | 0.0% | $37.36 | — | COM | 52471Y106 |
| — | OFFICE DEPOT INC | 207,149 | $427K | 0.0% | $2.06 | — | COM | 676220106 |
| MGA | MAGNA INTL INC | 8,585 | $427K | 0.0% | $39.93 | 0.0% | COM | 559222401 |
| — | HAWAIIAN HOLDINGS INC | 15,448 | $424K | 0.0% | $26.82 | — | COM | 419879101 |
| — | ASHFORD HOSPITALITY TR INC | 142,464 | $423K | 0.0% | $4.36 | — | COM SHS | 044103109 |
| TRS | TRIMAS CORP | 13,614 | $422K | 0.0% | $30.65 | 0.0% | COM NEW | 896215209 |
| — | CALAMP CORP | 36,125 | $422K | 0.0% | $11.68 | — | COM | 128126109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,205 | $420K | 0.0% | $30.66 | -0.1% | COM | 02913V103 |
| NIO | NIO INC | 162,862 | $415K | 0.0% | $3.47 | — | SPON ADS | 62914V106 |
| — | FEDNAT HLDG CO | 29,100 | $415K | 0.0% | $21.55 | — | COM | 31431B109 |
| — | TEEKAY TANKERS LTD | 323,303 | $414K | 0.0% | $1.20 | — | CL A | Y8565N102 |
| — | FLUENT INC | 76,362 | $411K | 0.0% | $5.38 | — | COM | 34380C102 |
| THFF | FIRST FINL CORP IND | 10,200 | $410K | 0.0% | $34.10 | -4.6% | COM | 320218100 |
| — | NAUTILUS INC | 185,600 | $410K | 0.0% | $3.08 | — | COM | 63910B102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,812 | $409K | 0.0% | $89.70 | 0.0% | COM | 92828Q109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,366 | $409K | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| EWM | ISHARES INC | 13,719 | $408K | 0.0% | $29.84 | — | MSCI MLY ETF NEW | 46434G814 |
| MSEX | MIDDLESEX WATER CO | 6,891 | $408K | 0.0% | $58.11 | 0.0% | COM | 596680108 |
| CLDT | CHATHAM LODGING TR | 21,556 | $407K | 0.0% | $18.88 | — | COM | 16208T102 |
| SRI | STONERIDGE INC | 12,915 | $407K | 0.0% | $24.33 | +21.6% | COM | 86183P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,021 | $407K | 0.0% | $18.90 | -5.5% | COM NEW | 054540208 |
| HMC | HONDA MOTOR LTD | 15,720 | $406K | 0.0% | $27.16 | — | AMERN SHS | 438128308 |
| RUN | SUNRUN INC | 21,600 | $405K | 0.0% | $13.84 | +17.5% | COM | 86771W105 |
| — | PROS HOLDINGS INC | 6,400 | $405K | 0.0% | $37.52 | — | COM | 74346Y103 |
| — | EROS INTL PLC | 299,400 | $404K | 0.0% | $1.35 | — | SHS NEW | G3788M114 |
| — | EASTERLY GOVT PPTYS INC | 22,300 | $404K | 0.0% | $18.12 | — | COM | 27616P103 |
| WPP | WPP PLC NEW | 6,392 | $402K | 0.0% | $53.39 | — | ADR | 92937A102 |
| — | BRIGHAM MINERALS INC | 18,720 | $402K | 0.0% | $21.47 | — | CL A COM | 10918L103 |
| RMD | RESMED INC | 3,296 | $402K | 0.0% | $97.04 | +7.7% | COM | 761152107 |
| BA | BOEING CO | 1,100 | $400K | 0.0% | $316.98 | +12.7% | Call | 097023105 |
| BA | BOEING CO | 1,100 | $400K | 0.0% | $316.98 | +12.7% | Put | 097023105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,002 | $400K | 0.0% | $15.99 | 0.0% | COM CL A | 40701T104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,448 | $399K | 0.0% | $47.62 | -1.4% | COM NEW | 740367404 |
| EVTC | EVERTEC INC | 12,215 | $399K | 0.0% | $25.19 | +12.6% | COM | 30040P103 |
| COLB | COLUMBIA BKG SYS INC | 11,009 | $398K | 0.0% | $26.24 | -1.5% | COM | 197236102 |
| EDIT | EDITAS MEDICINE INC | 16,100 | $398K | 0.0% | $29.82 | -20.0% | COM | 28106W103 |
| SGRY | SURGERY PARTNERS INC | 48,867 | $398K | 0.0% | $9.97 | 0.0% | COM | 86881A100 |
| — | STATE AUTO FINL CORP | 11,384 | $398K | 0.0% | $34.96 | — | COM | 855707105 |
| PAGP | PLAINS GP HLDGS L P | 15,884 | $397K | 0.0% | $24.99 | — | LTD PARTNR INT A | 72651A207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 68,723 | $396K | 0.0% | $7.27 | — | COM | 44157R109 |
| CFR | CULLEN FROST BANKERS INC | 4,224 | $396K | 0.0% | $80.50 | -0.9% | COM | 229899109 |
| — | EXPRESS INC | 144,873 | $396K | 0.0% | $5.52 | — | COM | 30219E103 |
| MERC | MERCER INTL INC | 25,612 | $396K | 0.0% | $10.86 | +10.3% | COM | 588056101 |
| TMDX | TRANSMEDICS GROUP INC | 13,599 | $394K | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| MUR | MURPHY OIL CORP | 16,000 | $394K | 0.0% | $20.69 | 0.0% | COM | 626717102 |
| PIPR | PIPER JAFFRAY COS | 5,273 | $392K | 0.0% | $71.72 | +5.4% | COM | 724078100 |
| GRFS | GRIFOLS S A | 18,600 | $392K | 0.0% | $21.08 | — | SP ADR REP B NVT | 398438408 |
| — | SILK ROAD MEDICAL INC | 8,074 | $391K | 0.0% | $48.43 | — | COM | 82710M100 |
| DSGR | LAWSON PRODS INC | 10,626 | $390K | 0.0% | $17.12 | 0.0% | COM | 520776105 |
| MGEE | MGE ENERGY INC | 5,335 | $390K | 0.0% | $59.70 | 0.0% | COM | 55277P104 |
| ZYXIQ | ZYNEX INC | 43,400 | $390K | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,800 | $389K | 0.0% | $82.25 | — | COM | 78377T107 |
| LAUR | LAUREATE EDUCATION INC | 24,719 | $388K | 0.0% | $15.22 | +4.7% | CL A | 518613203 |
| AKR | ACADIA RLTY TR | 14,193 | $388K | 0.0% | $27.28 | — | COM SH BEN INT | 004239109 |
| CARS | CARS COM INC | 19,700 | $388K | 0.0% | $24.13 | -11.4% | COM | 14575E105 |
| PEBO | PEOPLES BANCORP INC | 11,994 | $387K | 0.0% | $32.03 | -0.3% | COM | 709789101 |
| — | PFENEX INC | 57,436 | $387K | 0.0% | $6.74 | — | COM | 717071104 |
| — | ENSTAR GROUP LIMITED | 2,218 | $387K | 0.0% | $173.93 | — | SHS | G3075P101 |
| MATX | MATSON INC | 9,902 | $385K | 0.0% | $31.69 | +7.1% | COM | 57686G105 |
| — | CHICOS FAS INC | 114,051 | $384K | 0.0% | $4.27 | — | COM | 168615102 |
| — | DICERNA PHARMACEUTICALS INC | 24,353 | $384K | 0.0% | $15.77 | — | COM | 253031108 |
| — | INNOPHOS HOLDINGS INC | 13,196 | $384K | 0.0% | $29.76 | — | COM | 45774N108 |
| — | QTS RLTY TR INC | 8,295 | $383K | 0.0% | $45.07 | — | COM CL A | 74736A103 |
| — | ARISTA NETWORKS INC | 1,470 | $382K | 0.0% | $259.86 | — | COM | 040413106 |
| NEO | NEOGENOMICS INC | 17,381 | $381K | 0.0% | $15.03 | +46.0% | COM NEW | 64049M209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,524 | $381K | 0.0% | $40.70 | -15.8% | COM | 868459108 |
| — | NEW AGE BEVERAGES CORP | 81,524 | $380K | 0.0% | $4.66 | — | COM | 64157V108 |
| — | TIVITY HEALTH INC | 23,049 | $379K | 0.0% | $19.13 | — | COM | 88870R102 |
| ACMR | ACM RESEARCH INC | 24,277 | $379K | 0.0% | $5.79 | 0.0% | COM CL A | 00108J109 |
| BY | BYLINE BANCORP INC | 19,792 | $378K | 0.0% | $17.27 | +1.4% | COM | 124411109 |
| MEC | MAYVILLE ENGINEERING CO INC | 27,295 | $377K | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| IVW | ISHARES TR | 2,100 | $376K | 0.0% | $179.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | ODONATE THERAPEUTICS INC | 10,256 | $376K | 0.0% | $36.66 | — | COM | 676079106 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,901 | $375K | 0.0% | $9.65 | 0.0% | COM | 140501107 |
| CWEN | CLEARWAY ENERGY INC | 22,190 | $374K | 0.0% | $13.00 | -12.9% | CL C | 18539C204 |
| — | INTERXION HOLDING N.V | 4,900 | $373K | 0.0% | $60.43 | — | SHS | N47279109 |
| — | RIGNET INC | 36,837 | $371K | 0.0% | $9.96 | — | COM | 766582100 |
| C | CITIGROUP INC | 5,300 | $371K | 0.0% | $51.19 | +3.3% | Call | 172967424 |
| C | CITIGROUP INC | 5,300 | $371K | 0.0% | $51.19 | +3.3% | Put | 172967424 |
| — | ENZO BIOCHEM INC | 109,776 | $370K | 0.0% | $4.97 | — | COM | 294100102 |
| BSET | BASSETT FURNITURE INDS INC | 24,270 | $370K | 0.0% | $12.70 | -12.6% | COM | 070203104 |
| MCHX | MARCHEX INC | 78,500 | $369K | 0.0% | $4.59 | +4.2% | CL B | 56624R108 |
| — | RUDOLPH TECHNOLOGIES INC | 13,268 | $367K | 0.0% | $27.66 | — | COM | 781270103 |
| BDC | BELDEN INC | 6,160 | $367K | 0.0% | $53.60 | +4.8% | COM | 077454106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22,620 | $366K | 0.0% | $16.83 | -9.0% | COM CL A | 53115L104 |
| — | CEDAR REALTY TRUST INC | 138,055 | $366K | 0.0% | $2.65 | — | COM NEW | 150602209 |
| NRIM | NORTHRIM BANCORP INC | 10,200 | $364K | 0.0% | $7.85 | -15.4% | COM | 666762109 |
| SLRC | SOLAR CAP LTD | 17,743 | $364K | 0.0% | $10.81 | 0.0% | COM | 83413U100 |
| — | EXANTAS CAP CORP | 32,184 | $364K | 0.0% | $11.31 | — | COM NEW | 30068N105 |
| FBNC | FIRST BANCORP N C | 10,000 | $364K | 0.0% | $33.32 | -5.8% | COM | 318910106 |
| — | NEVRO CORP | 5,600 | $363K | 0.0% | $52.77 | — | COM | 64157F103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,864 | $362K | 0.0% | $9.11 | — | COM | 00773J103 |
| — | ASSERTIO THERAPEUTICS INC | 104,067 | $359K | 0.0% | $4.25 | — | COM | 04545L107 |
| CNTY | CENTURY CASINOS INC | 36,806 | $357K | 0.0% | $7.47 | +22.8% | COM | 156492100 |
| EBF | ENNIS INC | 17,344 | $356K | 0.0% | $12.72 | 0.0% | COM | 293389102 |
| LXFR | LUXFER HOLDINGS PLC | 14,460 | $355K | 0.0% | $24.31 | 0.0% | SHS | G5698W116 |
| — | ANGI HOMESERVICES INC | 27,210 | $354K | 0.0% | $14.25 | — | COM CL A | 00183L102 |
| — | SONIM TECHNOLOGIES INC | 27,718 | $353K | 0.0% | $12.74 | — | COM | 83548F101 |
| — | AK STL HLDG CORP | 148,713 | $352K | 0.0% | $2.37 | — | COM | 001547108 |
| — | ACHILLION PHARMACEUTICALS IN | 131,168 | $352K | 0.0% | $2.84 | — | COM | 00448Q201 |
| — | BIOXCEL THERAPEUTICS INC | 32,162 | $352K | 0.0% | $10.94 | — | COM | 09075P105 |
| IPAR | INTER PARFUMS INC | 5,273 | $351K | 0.0% | $70.02 | -0.3% | COM | 458334109 |
| OPRX | OPTIMIZERX CORP | 21,600 | $350K | 0.0% | $13.50 | 0.0% | COM NEW | 68401U204 |
| ACA | ARCOSA INC | 9,311 | $350K | 0.0% | $29.80 | +12.2% | COM | 039653100 |
| — | LIBERTY GLOBAL PLC | 13,153 | $349K | 0.0% | $26.53 | — | SHS CL C | G5480U120 |
| LMAT | LEMAITRE VASCULAR INC | 12,465 | $349K | 0.0% | $26.00 | 0.0% | COM | 525558201 |
| PKOH | PARK OHIO HLDGS CORP | 10,676 | $348K | 0.0% | $31.20 | -6.0% | COM | 700666100 |
| INVH | INVITATION HOMES INC | 12,995 | $347K | 0.0% | $18.22 | +16.1% | COM | 46187W107 |
| CARG | CARGURUS INC | 9,600 | $347K | 0.0% | $40.00 | -6.1% | COM CL A | 141788109 |
| WSO | WATSCO INC | 2,115 | $346K | 0.0% | $152.84 | +2.8% | COM | 942622200 |
| OLP | ONE LIBERTY PPTYS INC | 11,933 | $346K | 0.0% | $29.00 | — | COM | 682406103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,999 | $346K | 0.0% | $6.80 | -11.9% | COM NEW | 528872302 |
| — | YRC WORLDWIDE INC | 85,900 | $346K | 0.0% | $6.69 | — | COM PAR $.01 | 984249607 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,290 | $346K | 0.0% | $17.12 | +6.0% | COM | 20786W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,449 | $345K | 0.0% | $87.07 | +4.7% | COM | 198516106 |
| CMRE | COSTAMARE INC | 67,136 | $344K | 0.0% | $4.22 | +1.5% | SHS | Y1771G102 |
| TTMI | TTM TECHNOLOGIES INC | 33,683 | $344K | 0.0% | $11.47 | -3.4% | COM | 87305R109 |
| — | PRINCIPIA BIOPHARMA INC | 10,329 | $343K | 0.0% | $33.21 | — | COM | 74257L108 |
| AVNS | AVANOS MED INC | 7,821 | $341K | 0.0% | $42.78 | 0.0% | COM | 05350V106 |
| BILI | BILIBILI INC | 20,923 | $340K | 0.0% | $16.25 | — | SPONS ADS REP Z | 090040106 |
| ALOT | ASTRONOVA INC | 13,162 | $340K | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| ICHR | ICHOR HOLDINGS | 14,346 | $339K | 0.0% | $23.36 | 0.0% | SHS | G4740B105 |
| PATK | PATRICK INDS INC | 6,900 | $339K | 0.0% | $24.56 | +13.1% | COM | 703343103 |
| QNST | QUINSTREET INC | 21,360 | $339K | 0.0% | $10.99 | +35.9% | COM | 74874Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,119 | $339K | 0.0% | $11.73 | +4.6% | COM | 302081104 |
| MG | MISTRAS GROUP INC | 23,600 | $339K | 0.0% | $20.82 | -33.9% | COM | 60649T107 |
| — | BBX CAP CORP NEW | 68,875 | $338K | 0.0% | $5.11 | — | CL A | 05491N104 |
| — | COLONY CAP INC NEW | 67,592 | $338K | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| — | PS BUSINESS PKS INC CALIF | 2,006 | $338K | 0.0% | $156.76 | — | COM | 69360J107 |
| — | MIDSTATES PETE CO INC | 57,226 | $337K | 0.0% | $7.95 | — | COM PAR | 59804T407 |
| — | GLATFELTER | 19,900 | $336K | 0.0% | $16.88 | — | COM | 377316104 |
| LQDT | LIQUIDITY SERVICES INC | 55,002 | $335K | 0.0% | $7.30 | -12.8% | COM | 53635B107 |
| DNOW | NOW INC | 22,700 | $335K | 0.0% | $13.90 | +2.9% | COM | 67011P100 |
| FFIC | FLUSHING FINL CORP | 15,106 | $335K | 0.0% | $15.45 | 0.0% | COM | 343873105 |
| MDB | MONGODB INC | 2,200 | $335K | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,299 | $334K | 0.0% | $94.20 | +8.2% | COM | 40171V100 |
| GH | GUARDANT HEALTH INC | 3,858 | $333K | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| — | SYKES ENTERPRISES INC | 12,093 | $332K | 0.0% | $28.28 | — | COM | 871237103 |
| CDLX | CARDLYTICS INC | 12,781 | $332K | 0.0% | $20.02 | 0.0% | COM | 14161W105 |
| SD | SANDRIDGE ENERGY INC | 47,700 | $330K | 0.0% | $12.06 | -36.4% | COM NEW | 80007P869 |
| RRR | RED ROCK RESORTS INC | 15,300 | $329K | 0.0% | $31.55 | -23.0% | CL A | 75700L108 |
| KRNY | KEARNY FINL CORP MD | 24,761 | $329K | 0.0% | $13.25 | +1.5% | COM | 48716P108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,249 | $328K | 0.0% | $37.24 | +2.2% | COM | 25960R105 |
| — | PICO HLDGS INC | 28,233 | $328K | 0.0% | $11.62 | — | COM NEW | 693366205 |
| — | SINA CORP | 7,600 | $328K | 0.0% | $43.16 | — | ORD | G81477104 |
| KE | KIMBALL ELECTRONICS INC | 20,139 | $327K | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| RM | REGIONAL MGMT CORP | 12,345 | $326K | 0.0% | $20.59 | 0.0% | COM | 75902K106 |
| — | TRUECAR INC | 59,441 | $325K | 0.0% | $9.56 | — | COM | 89785L107 |
| — | MONEYGRAM INTL INC | 131,427 | $325K | 0.0% | $2.47 | — | COM NEW | 60935Y208 |
| MWA | MUELLER WTR PRODS INC | 33,058 | $325K | 0.0% | $9.16 | -2.6% | COM SER A | 624758108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 65,965 | $324K | 0.0% | $5.79 | -12.4% | COM | 760416107 |
| MHO | M/I HOMES INC | 11,337 | $324K | 0.0% | $26.03 | +8.3% | COM | 55305B101 |
| — | TALLGRASS ENERGY LP | 15,316 | $323K | 0.0% | $21.09 | — | CLASS A SHS | 874696107 |
| DBX | DROPBOX INC | 12,900 | $323K | 0.0% | $23.28 | -0.8% | CL A | 26210C104 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,170 | $321K | 0.0% | $12.25 | -2.9% | COM | 680277100 |
| — | FIDELITY SOUTHERN CORP NEW | 10,347 | $320K | 0.0% | $30.93 | — | COM | 316394105 |
| TTD | THE TRADE DESK INC | 1,406 | $320K | 0.0% | $8.42 | +155.3% | COM CL A | 88339J105 |
| CLF | CLEVELAND CLIFFS INC | 29,895 | $319K | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| — | VERITIV CORP | 16,382 | $318K | 0.0% | $19.41 | — | COM | 923454102 |
| PLYM | PLYMOUTH INDL REIT INC | 16,800 | $318K | 0.0% | $18.93 | — | COM | 729640102 |
| — | CHANNELADVISOR CORP | 36,013 | $315K | 0.0% | $8.75 | — | COM | 159179100 |
| UPWK | UPWORK INC | 19,531 | $314K | 0.0% | $17.23 | 0.0% | COM | 91688F104 |
| SNBR | SLEEP NUMBER CORP | 7,753 | $313K | 0.0% | $38.64 | 0.0% | COM | 83125X103 |
| ABBV | ABBVIE INC | 4,300 | $313K | 0.0% | $60.93 | -2.6% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 4,300 | $313K | 0.0% | $60.93 | -2.6% | Call | 00287Y109 |
| — | SOUTHERN NATL BANCORP OF VA | 20,338 | $311K | 0.0% | $15.29 | — | COM | 843395104 |
| — | SYSTEMAX INC | 14,000 | $310K | 0.0% | $23.60 | — | COM | 871851101 |
| TGTX | TG THERAPEUTICS INC | 35,696 | $309K | 0.0% | $5.99 | +26.3% | COM | 88322Q108 |
| RILY | B RILEY FINL INC | 14,800 | $309K | 0.0% | $19.08 | 0.0% | COM | 05580M108 |
| MLR | MILLER INDS INC TENN | 10,000 | $308K | 0.0% | $26.88 | 0.0% | COM NEW | 600551204 |
| ZEUS | OLYMPIC STEEL INC | 22,517 | $307K | 0.0% | $14.87 | 0.0% | COM | 68162K106 |
| MAIN | MAIN STREET CAPITAL CORP | 7,474 | $307K | 0.0% | $39.84 | 0.0% | COM | 56035L104 |
| YETI | YETI HLDGS INC | 10,600 | $307K | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| CDZI | CADIZ INC | 27,275 | $307K | 0.0% | $9.99 | +2.1% | COM NEW | 127537207 |
| — | STARTEK INC | 36,997 | $302K | 0.0% | $8.16 | — | COM | 85569C107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,247 | $301K | 0.0% | $18.06 | 0.0% | COM | 597742105 |
| MANU | MANCHESTER UTD PLC NEW | 16,600 | $300K | 0.0% | $18.84 | 0.0% | ORD CL A | G5784H106 |
| WSBF | WATERSTONE FINL INC MD | 17,589 | $300K | 0.0% | $16.61 | 0.0% | COM | 94188P101 |
| KO | COCA COLA CO | 5,900 | $300K | 0.0% | $37.78 | +5.7% | COM | 191216100 |
| HTB | HOMETRUST BANCSHARES INC | 11,900 | $299K | 0.0% | $25.15 | 0.0% | COM | 437872104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,348 | $299K | 0.0% | $35.17 | +13.6% | NAMEN AKT | H17182108 |
| — | BANKFINANCIAL CORP | 21,300 | $298K | 0.0% | $13.99 | — | COM | 06643P104 |
| — | ICAD INC | 46,840 | $298K | 0.0% | $5.47 | — | COM NEW | 44934S206 |
| — | KAMAN CORP | 4,682 | $298K | 0.0% | $63.65 | — | COM | 483548103 |
| CWST | CASELLA WASTE SYS INC | 7,514 | $298K | 0.0% | $32.64 | +14.9% | CL A | 147448104 |
| — | THL CREDIT INC | 44,800 | $297K | 0.0% | $6.58 | — | COM | 872438106 |
| — | MGM GROWTH PPTYS LLC | 9,700 | $297K | 0.0% | $32.23 | — | CL A COM | 55303A105 |
| ROL | ROLLINS INC | 8,262 | $296K | 0.0% | $23.77 | 0.0% | COM | 775711104 |
| NVDA | NVIDIA CORP | 1,800 | $296K | 0.0% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORP | 1,800 | $296K | 0.0% | — | — | Call | 67066G104 |
| HURC | HURCO COMPANIES INC | 8,317 | $296K | 0.0% | $37.79 | 0.0% | COM | 447324104 |
| HUBB | HUBBELL INC | 2,263 | $295K | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,610 | $291K | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,500 | $289K | 0.0% | $26.21 | 0.0% | SHS NEW | G0772R208 |
| SIGI | SELECTIVE INS GROUP INC | 3,833 | $287K | 0.0% | $56.15 | +14.4% | COM | 816300107 |
| SONO | SONOS INC | 25,264 | $286K | 0.0% | $10.98 | 0.0% | COM | 83570H108 |
| — | TESSCO TECHNOLOGIES INC | 16,015 | $286K | 0.0% | $17.86 | — | COM | 872386107 |
| — | MESA AIR GROUP INC | 31,337 | $286K | 0.0% | $9.13 | — | COM NEW | 590479135 |
| — | PZENA INVESTMENT MGMT INC | 32,775 | $282K | 0.0% | $8.60 | — | CLASS A | 74731Q103 |
| KEX | KIRBY CORP | 3,552 | $281K | 0.0% | $80.26 | 0.0% | COM | 497266106 |
| NVT | NVENT ELECTRIC PLC | 11,338 | $281K | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,401 | $279K | 0.0% | $29.01 | -4.0% | COM | 019770106 |
| — | NOODLES & CO | 35,400 | $279K | 0.0% | $9.35 | — | COM CL A | 65540B105 |
| — | SANDY SPRING BANCORP INC | 7,971 | $278K | 0.0% | $31.27 | — | COM | 800363103 |
| — | OPUS BK IRVINE CALIF | 13,190 | $278K | 0.0% | $21.08 | — | COM | 684000102 |
| EXP | EAGLE MATERIALS INC | 2,983 | $277K | 0.0% | $93.60 | -8.8% | COM | 26969P108 |
| HRTG | HERITAGE INS HLDGS INC | 17,942 | $276K | 0.0% | $14.77 | -0.4% | COM | 42727J102 |
| — | FIRST DEFIANCE FINL CORP | 9,625 | $275K | 0.0% | $28.57 | — | COM | 32006W106 |
| — | MONTAGE RES CORP | 44,850 | $274K | 0.0% | $6.11 | — | COM | 61179L100 |
| LEVI | LEVI STRAUSS & CO NEW | 13,095 | $273K | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| NIC | NICOLET BANKSHARES INC | 4,366 | $271K | 0.0% | $58.54 | 0.0% | COM | 65406E102 |
| — | LAKELAND BANCORP INC | 16,637 | $269K | 0.0% | $16.17 | — | COM | 511637100 |
| — | SMART GLOBAL HLDGS INC | 11,672 | $268K | 0.0% | $22.96 | — | SHS | G8232Y101 |
| — | AEGON N V | 53,996 | $267K | 0.0% | $4.84 | — | NY REGISTRY SHS | 007924103 |
| — | AGENUS INC | 88,921 | $267K | 0.0% | $2.88 | — | COM NEW | 00847G705 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,866 | $266K | 0.0% | $26.96 | — | SHS CL A | G5480U104 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,837 | $266K | 0.0% | $13.94 | — | COM | 84763A108 |
| DIS | DISNEY WALT CO | 1,900 | $265K | 0.0% | $108.30 | +18.2% | Call | 254687106 |
| DIS | DISNEY WALT CO | 1,900 | $265K | 0.0% | $108.30 | +18.2% | Put | 254687106 |
| BSRR | SIERRA BANCORP | 9,729 | $264K | 0.0% | $19.86 | 0.0% | COM | 82620P102 |
| Z | ZILLOW GROUP INC | 5,690 | $264K | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,084 | $263K | 0.0% | $104.23 | — | SHS | M8737E108 |
| — | FIRST LONG IS CORP | 13,039 | $262K | 0.0% | $20.09 | — | COM | 320734106 |
| PEP | PEPSICO INC | 2,000 | $262K | 0.0% | $92.40 | +13.4% | Call | 713448108 |
| PEP | PEPSICO INC | 2,000 | $262K | 0.0% | $92.40 | +13.4% | Put | 713448108 |
| SCM | STELLUS CAP INVT CORP | 18,980 | $262K | 0.0% | $14.11 | 0.0% | COM | 858568108 |
| GRC | GORMAN RUPP CO | 7,990 | $262K | 0.0% | $32.48 | 0.0% | COM | 383082104 |
| TXNM | PNM RES INC | 5,139 | $262K | 0.0% | $43.73 | +9.1% | COM | 69349H107 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,672 | $261K | 0.0% | $33.70 | 0.0% | SHS | M6158M104 |
| — | PARKER DRILLING CO | 12,870 | $261K | 0.0% | $20.28 | — | COM | 701081507 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,381 | $261K | 0.0% | $37.55 | — | SPON ADR SER B | 833635105 |
| — | MISONIX INC | 10,267 | $261K | 0.0% | $25.42 | — | COM | 604871103 |
| RCKY | ROCKY BRANDS INC | 9,500 | $259K | 0.0% | $27.19 | -6.3% | COM | 774515100 |
| — | TPG SPECIALTY LENDING INC | 13,229 | $259K | 0.0% | $19.58 | — | COM | 87265K102 |
| WD | WALKER & DUNLOP INC | 4,863 | $259K | 0.0% | $41.35 | +7.8% | COM | 93148P102 |
| RGP | RESOURCES CONNECTION INC | 16,201 | $259K | 0.0% | $15.93 | 0.0% | COM | 76122Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,487 | $258K | 0.0% | $9.30 | -17.2% | COM | 227483104 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $257K | 0.0% | $91.31 | +0.8% | Call | 46625H100 |
| — | SUNPOWER CORP | 24,038 | $257K | 0.0% | $10.69 | — | COM | 867652406 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $257K | 0.0% | $91.31 | +0.8% | Put | 46625H100 |
| — | CHINA PETE & CHEM CORP | 3,749 | $256K | 0.0% | $79.44 | — | SPON ADR H SHS | 16941R108 |
| MSFT | MICROSOFT CORP | 1,900 | $255K | 0.0% | $119.52 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,900 | $255K | 0.0% | $119.52 | 0.0% | Put | 594918104 |
| CDNA | CAREDX INC | 7,069 | $254K | 0.0% | $13.52 | +136.7% | COM | 14167L103 |
| — | CONCERT PHARMACEUTICALS INC | 21,096 | $253K | 0.0% | $12.04 | — | COM | 206022105 |
| — | APPLIED GENETIC TECHNOL CORP | 66,526 | $252K | 0.0% | $3.87 | — | COM | 03820J100 |
| WEX | WEX INC | 1,209 | $252K | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| QCRH | QCR HOLDINGS INC | 7,200 | $251K | 0.0% | $32.91 | 0.0% | COM | 74727A104 |
| — | AMERICAN RENAL ASSOCIATES HO | 33,721 | $251K | 0.0% | $7.44 | — | COM | 029227105 |
| HGV | HILTON GRAND VACATIONS INC | 7,880 | $251K | 0.0% | $29.75 | 0.0% | COM | 43283X105 |
| — | JAGGED PEAK ENERGY INC | 30,400 | $251K | 0.0% | $12.17 | — | COM | 47009K107 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $251K | 0.0% | $109.90 | +4.4% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $251K | 0.0% | $109.90 | +4.4% | Put | 478160104 |
| — | GP STRATEGIES CORP | 16,600 | $250K | 0.0% | $15.06 | — | COM | 36225V104 |
| — | CAPITALA FIN CORP | 26,431 | $250K | 0.0% | $9.46 | — | COM | 14054R106 |
| TCX | TUCOWS INC | 4,100 | $250K | 0.0% | $63.94 | +12.5% | COM NEW | 898697206 |
| SM | SM ENERGY CO | 19,778 | $248K | 0.0% | $16.33 | -19.6% | COM | 78454L100 |
| — | PIXELWORKS INC | 83,931 | $248K | 0.0% | $3.92 | — | COM NEW | 72581M305 |
| COKE | COCA COLA CONSOLIDATED INC | 827 | $247K | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | SUPERIOR INDS INTL INC | 71,423 | $247K | 0.0% | $6.64 | — | COM | 868168105 |
| — | NEOPHOTONICS CORP | 59,200 | $247K | 0.0% | $6.42 | — | COM | 64051T100 |
| LOVE | LOVESAC COMPANY | 7,924 | $246K | 0.0% | $34.37 | 0.0% | COM | 54738L109 |
| PLAB | PHOTRONICS INC | 30,005 | $246K | 0.0% | $9.41 | -5.6% | COM | 719405102 |
| — | PEOPLES UTAH BANCORP | 8,346 | $245K | 0.0% | $29.36 | — | COM | 712706209 |
| OPY | OPPENHEIMER HLDGS INC | 9,000 | $245K | 0.0% | $26.01 | 0.0% | CL A NON VTG | 683797104 |
| — | INTELSAT S A | 12,601 | $245K | 0.0% | $15.66 | — | COM | L5140P101 |
| EGO | ELDORADO GOLD CORP NEW | 41,971 | $244K | 0.0% | $3.89 | +8.3% | COM | 284902509 |
| — | ALTUS MIDSTREAM CO | 65,685 | $244K | 0.0% | $4.93 | — | CL A | 02215L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,802 | $244K | 0.0% | $5.57 | — | SPONSORED ADR | 05946K101 |
| — | SOUTH ST CORP | 3,300 | $243K | 0.0% | $68.39 | — | COM | 840441109 |
| QCOM | QUALCOMM INC | 3,200 | $243K | 0.0% | $62.71 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 3,200 | $243K | 0.0% | $62.71 | 0.0% | Call | 747525103 |
| HFWA | HERITAGE FINL CORP WASH | 8,237 | $243K | 0.0% | $30.11 | 0.0% | COM | 42722X106 |
| VSEC | VSE CORP | 8,477 | $243K | 0.0% | $27.20 | 0.0% | COM | 918284100 |
| AMTB | AMERANT BANCORP INC | 12,285 | $242K | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| — | ALBIREO PHARMA INC | 7,516 | $242K | 0.0% | $32.20 | — | COM | 01345P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,183 | $241K | 0.0% | $24.95 | +24.1% | COM CL A | G68707101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,046 | $241K | 0.0% | $2.14 | +0.6% | COM | G65773106 |
| — | GREAT PANTHER MINING LIMITED | 280,429 | $240K | 0.0% | $0.89 | — | COM | 39115V101 |
| ATHM | AUTOHOME INC | 2,799 | $240K | 0.0% | $85.74 | — | SP ADR RP CL A | 05278C107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,265 | $239K | 0.0% | $5.39 | -21.0% | COM | 84920Y106 |
| UTMD | UTAH MED PRODS INC | 2,500 | $239K | 0.0% | $84.19 | 0.0% | COM | 917488108 |
| — | ATRION CORP | 279 | $238K | 0.0% | $853.05 | — | COM | 049904105 |
| AR | ANTERO RES CORP | 43,100 | $238K | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,232 | $237K | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| CSIQ | CANADIAN SOLAR INC | 10,849 | $237K | 0.0% | $20.56 | -3.6% | COM | 136635109 |
| WFC | WELLS FARGO CO NEW | 5,000 | $237K | 0.0% | $45.01 | -13.2% | Put | 949746101 |
| REPL | REPLIMUNE GROUP INC | 16,200 | $237K | 0.0% | $14.46 | 0.0% | COM | 76029N106 |
| SLF | SUN LIFE FINL INC | 5,726 | $237K | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| WFC | WELLS FARGO CO NEW | 5,000 | $237K | 0.0% | $45.01 | -13.2% | Call | 949746101 |
| — | ABEONA THERAPEUTICS INC | 49,247 | $235K | 0.0% | $4.77 | — | COM | 00289Y107 |
| GATX | GATX CORP | 2,961 | $235K | 0.0% | $66.34 | 0.0% | COM | 361448103 |
| FCN | FTI CONSULTING INC | 2,800 | $235K | 0.0% | $70.57 | +16.5% | COM | 302941109 |
| — | SENIOR HSG PPTYS TR | 28,406 | $235K | 0.0% | $15.50 | — | SH BEN INT | 81721M109 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,266 | $234K | 0.0% | $14.77 | — | CL A | 609720107 |
| — | SEMGROUP CORP | 19,540 | $234K | 0.0% | $18.46 | — | CL A | 81663A105 |
| HBIO | HARVARD BIOSCIENCE INC | 117,058 | $234K | 0.0% | $3.81 | -23.1% | COM | 416906105 |
| — | LYDALL INC DEL | 11,502 | $232K | 0.0% | $20.17 | — | COM | 550819106 |
| OGE | OGE ENERGY CORP | 5,426 | $231K | 0.0% | $39.40 | +7.4% | COM | 670837103 |
| — | ASSEMBLY BIOSCIENCES INC | 17,104 | $231K | 0.0% | $13.51 | — | COM | 045396108 |
| — | SPEEDWAY MOTORSPORTS INC | 12,390 | $230K | 0.0% | $18.56 | — | COM | 847788106 |
| FDUS | FIDUS INVT CORP | 14,410 | $230K | 0.0% | $7.44 | 0.0% | COM | 316500107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,140 | $229K | 0.0% | $26.37 | 0.0% | COM | 704699107 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,468 | $229K | 0.0% | $21.91 | -3.6% | COM | 76118Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,738 | $227K | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| TRC | TEJON RANCH CO | 13,607 | $226K | 0.0% | $17.06 | 0.0% | COM | 879080109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,096 | $226K | 0.0% | $28.30 | 0.0% | COM | 598511103 |
| AVD | AMERICAN VANGUARD CORP | 14,647 | $226K | 0.0% | $14.81 | 0.0% | COM | 030371108 |
| — | ALCENTRA CAP CORP | 27,000 | $226K | 0.0% | $6.94 | — | COM | 01374T102 |
| HCI | HCI GROUP INC | 5,581 | $226K | 0.0% | $41.55 | 0.0% | COM | 40416E103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,884 | $225K | 0.0% | $10.77 | — | COM SHS BEN INT | 288578107 |
| UFPT | UFP TECHNOLOGIES INC | 5,400 | $225K | 0.0% | $37.88 | 0.0% | COM | 902673102 |
| THC | TENET HEALTHCARE CORP | 10,887 | $225K | 0.0% | $24.64 | -6.5% | COM NEW | 88033G407 |
| NVEC | NVE CORP | 3,223 | $224K | 0.0% | $83.35 | 0.0% | COM NEW | 629445206 |
| CULP | CULP INC | 11,800 | $224K | 0.0% | $17.10 | 0.0% | COM | 230215105 |
| WMT | WALMART INC | 2,018 | $223K | 0.0% | $29.07 | +7.7% | COM | 931142103 |
| PDEX | PRO-DEX INC COLO | 17,100 | $222K | 0.0% | $13.94 | 0.0% | COM NEW | 74265M205 |
| — | LYON WILLIAM HOMES | 12,183 | $222K | 0.0% | $15.46 | — | CL A NEW | 552074700 |
| KOD | KODIAK SCIENCES INC | 18,960 | $222K | 0.0% | $7.83 | +13.6% | COM | 50015M109 |
| — | LORAL SPACE & COMMUNICATNS I | 6,407 | $221K | 0.0% | $34.49 | — | COM | 543881106 |
| TRNS | TRANSCAT INC | 8,575 | $219K | 0.0% | $24.49 | 0.0% | COM | 893529107 |
| PTC | PTC INC | 2,426 | $218K | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| — | MENLO THERAPEUTICS INC | 36,447 | $218K | 0.0% | $7.79 | — | COM | 586858102 |
| URGN | UROGEN PHARMA LTD | 6,069 | $218K | 0.0% | $41.92 | -12.1% | COM | M96088105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,024 | $217K | 0.0% | $23.63 | — | REG SHS | L0175J104 |
| CMLS | CUMULUS MEDIA INC | 11,628 | $216K | 0.0% | $17.50 | 0.0% | COM CLASS A | 231082801 |
| HIW | HIGHWOODS PPTYS INC | 5,225 | $216K | 0.0% | $41.34 | — | COM | 431284108 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,600 | $215K | 0.0% | $56.87 | 0.0% | COM | 390905107 |
| — | HOMOLOGY MEDICINES INC | 11,000 | $215K | 0.0% | $19.55 | — | COM | 438083107 |
| — | LSC COMMUNICATIONS INC | 58,708 | $215K | 0.0% | $3.66 | — | COM | 50218P107 |
| — | PREMIER INC | 5,500 | $215K | 0.0% | $39.09 | — | CL A | 74051N102 |
| — | TWITTER INC | 6,100 | $213K | 0.0% | $28.70 | — | Put | 90184L102 |
| — | TWITTER INC | 6,100 | $213K | 0.0% | $28.70 | — | Call | 90184L102 |
| FONR | FONAR CORP | 9,845 | $212K | 0.0% | $20.45 | 0.0% | COM NEW | 344437405 |
| WTM | WHITE MTNS INS GROUP LTD | 206 | $210K | 0.0% | $876.48 | +9.8% | COM | G9618E107 |
| BMRC | BANK OF MARIN BANCORP | 5,121 | $210K | 0.0% | $32.73 | 0.0% | COM | 063425102 |
| RDWR | RADWARE LTD | 8,478 | $210K | 0.0% | $24.97 | 0.0% | ORD | M81873107 |
| XLI | SELECT SECTOR SPDR TR | 2,700 | $209K | 0.0% | — | — | Call | 81369Y704 |
| OCFC | OCEANFIRST FINL CORP | 8,402 | $209K | 0.0% | $18.62 | 0.0% | COM | 675234108 |
| — | NATIONAL CINEMEDIA INC | 31,900 | $209K | 0.0% | $7.64 | — | COM | 635309107 |
| — | G1 THERAPEUTICS INC | 6,804 | $209K | 0.0% | $30.72 | — | COM | 3621LQ109 |
| HBNC | HORIZON BANCORP INC | 12,732 | $208K | 0.0% | $16.18 | 0.0% | COM | 440407104 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,423 | $206K | 0.0% | $23.27 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIVE PRIME THERAPEUTICS INC | 34,242 | $206K | 0.0% | $10.26 | — | COM | 33830X104 |
| NICE | NICE LTD | 1,490 | $204K | 0.0% | $136.91 | — | SPONSORED ADR | 653656108 |
| MNOV | MEDICINOVA INC | 21,202 | $204K | 0.0% | $9.34 | +12.8% | COM NEW | 58468P206 |
| CIVB | CIVISTA BANCSHARES INC | 9,040 | $203K | 0.0% | $17.98 | 0.0% | COM NO PAR | 178867107 |
| TH | TARGET HOSPITALITY CORP | 22,226 | $202K | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| NRC | NATIONAL RESH CORP | 3,500 | $202K | 0.0% | $46.27 | 0.0% | COM NEW | 637372202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,061 | $201K | 0.0% | $5.37 | 0.0% | COM | 44045A102 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,633 | $201K | 0.0% | $26.33 | — | COM | 42726M106 |
| FSLY | FASTLY INC | 9,869 | $200K | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| — | FIRST BANCSHARES INC MS | 6,600 | $200K | 0.0% | $30.30 | — | COM | 318916103 |
| CHEF | CHEFS WHSE INC | 5,717 | $200K | 0.0% | $32.77 | +0.5% | COM | 163086101 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,820 | $200K | 0.0% | $11.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | MERIDIAN BANCORP INC MD | 11,134 | $199K | 0.0% | $17.87 | — | COM | 58958U103 |
| — | AQUANTIA CORP | 15,245 | $199K | 0.0% | $9.99 | — | COM | 03842Q108 |
| — | NOBLE CORP PLC | 105,895 | $198K | 0.0% | $4.39 | — | SHS USD | G65431101 |
| CYD | CHINA YUCHAI INTL LTD | 13,207 | $198K | 0.0% | $11.02 | 0.0% | COM | G21082105 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,653 | $197K | 0.0% | $14.43 | — | SPONSORED ADS B | 893870204 |
| OIS | OIL STS INTL INC | 10,701 | $196K | 0.0% | $17.92 | 0.0% | COM | 678026105 |
| FPI | FARMLAND PARTNERS INC | 27,804 | $196K | 0.0% | $7.05 | — | COM | 31154R109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,122 | $194K | 0.0% | $10.45 | 0.0% | COM | 63888P406 |
| SALTUSD | SCORPIO BULKERS INC | 42,091 | $194K | 0.0% | $3.92 | — | COM | Y7546A122 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 16,900 | $193K | 0.0% | $13.56 | — | SHS | G1644T109 |
| — | ARC DOCUMENT SOLUTIONS INC | 93,226 | $190K | 0.0% | $2.42 | — | COM | 00191G103 |
| — | GOLD STD VENTURES CORP | 179,591 | $190K | 0.0% | $1.05 | — | COM | 380738104 |
| — | TIM PARTICIPACOES S A | 12,425 | $186K | 0.0% | $15.05 | — | SPONSORED ADR | 88706P205 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,286 | $185K | 0.0% | $13.05 | 0.0% | COM CL A | 21044C107 |
| RVSB | RIVERVIEW BANCORP INC | 21,500 | $184K | 0.0% | $6.21 | +1.7% | COM | 769397100 |
| — | CATALYST BIOSCIENCES INC | 24,723 | $182K | 0.0% | $7.82 | — | COM NEW | 14888D208 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,000 | $181K | 0.0% | $17.37 | — | COM | 66706L101 |
| HTT | QUDIAN INC | 24,031 | $180K | 0.0% | $5.81 | — | ADR | 747798106 |
| ABR | ARBOR RLTY TR INC | 14,760 | $179K | 0.0% | $12.13 | — | COM | 038923108 |
| — | RPT REALTY | 14,679 | $178K | 0.0% | $12.13 | — | SH BEN INT | 74971D101 |
| — | LEAF GROUP LTD | 23,800 | $176K | 0.0% | $9.91 | — | COM | 52177G102 |
| LADR | LADDER CAP CORP | 10,540 | $175K | 0.0% | $15.29 | — | CL A | 505743104 |
| CLBK | COLUMBIA FINL INC | 11,513 | $174K | 0.0% | $15.37 | 0.0% | COM | 197641103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,213 | $173K | 0.0% | $6.86 | — | COM | 362409104 |
| CSTE | CAESARSTONE LTD | 11,472 | $172K | 0.0% | $14.00 | 0.0% | ORD SHS | M20598104 |
| — | CREDIT SUISSE GROUP | 14,373 | $172K | 0.0% | $11.28 | — | SPONSORED ADR | 225401108 |
| — | RTI SURGICAL HOLDINGS INC | 40,542 | $172K | 0.0% | $5.09 | — | COM | 74975N105 |
| UMH | UMH PPTYS INC | 13,866 | $172K | 0.0% | $12.40 | — | COM | 903002103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,069 | $172K | 0.0% | $15.54 | — | SPONSORED ADR | 71654V408 |
| TBCH | TURTLE BEACH CORP | 14,781 | $171K | 0.0% | $15.91 | -33.4% | COM NEW | 900450206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 90,636 | $170K | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| CNH | CNH INDL N V | 16,510 | $170K | 0.0% | $7.73 | -0.0% | SHS | N20944109 |
| — | SAFEGUARD SCIENTIFICS INC | 13,866 | $167K | 0.0% | $12.04 | — | COM NEW | 786449207 |
| SOHO | SOTHERLY HOTELS INC | 23,900 | $166K | 0.0% | $6.74 | — | COM | 83600C103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $166K | 0.0% | $11.86 | — | COM | 00773U108 |
| LX | LEXINFINTECH HLDGS LTD | 14,823 | $165K | 0.0% | $11.13 | — | ADR | 528877103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,600 | $165K | 0.0% | $14.22 | — | COM | 30057T105 |
| — | OXFORD LANE CAP CORP | 16,363 | $165K | 0.0% | $10.08 | — | COM | 691543102 |
| MFIC | APOLLO INVT CORP | 10,354 | $164K | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,113 | $163K | 0.0% | $7.28 | -17.3% | COM | 09058V103 |
| — | AVON PRODS INC | 42,040 | $163K | 0.0% | $3.88 | — | COM | 054303102 |
| LYTS | LSI INDS INC | 44,494 | $162K | 0.0% | $4.56 | -25.2% | COM | 50216C108 |
| SBLK | STAR BULK CARRIERS CORP | 16,607 | $160K | 0.0% | $8.03 | 0.0% | SHS PAR | Y8162K204 |
| NMFC | NEW MTN FIN CORP | 11,476 | $160K | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 38,190 | $160K | 0.0% | $8.26 | -38.0% | COM | 03843E104 |
| — | ENERGOUS CORP | 36,239 | $158K | 0.0% | $8.04 | — | COM | 29272C103 |
| — | HALLMARK FINL SVCS INC EC | 11,120 | $158K | 0.0% | $14.21 | — | COM NEW | 40624Q203 |
| — | BELLICUM PHARMACEUTICALS INC | 92,572 | $157K | 0.0% | $2.11 | — | COM | 079481107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,500 | $156K | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| — | TRAVELCENTERS AMER LLC | 43,100 | $156K | 0.0% | $3.91 | — | COM | 894174101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 39,427 | $155K | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| ULBI | ULTRALIFE CORP | 19,052 | $151K | 0.0% | $9.10 | 0.0% | COM | 903899102 |
| — | UNITED CMNTY FINL CORP OHIO | 15,763 | $151K | 0.0% | $9.58 | — | COM | 909839102 |
| — | AXCELLA HEALTH INC | 16,107 | $150K | 0.0% | $9.31 | — | COM | 05454B105 |
| ACTG | ACACIA RESH CORP | 50,342 | $149K | 0.0% | $3.12 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ORBCOMM INC | 20,400 | $148K | 0.0% | $8.31 | — | COM | 68555P100 |
| ARDX | ARDELYX INC | 54,427 | $146K | 0.0% | $3.79 | -20.6% | COM | 039697107 |
| — | OBSEVA SA | 12,900 | $146K | 0.0% | $11.32 | — | COM | H5861P103 |
| — | NEW YORK MTG TR INC | 23,354 | $145K | 0.0% | $6.21 | — | COM PAR $.02 | 649604501 |
| HNRG | HALLADOR ENERGY COMPANY | 25,539 | $144K | 0.0% | $5.39 | 0.0% | COM | 40609P105 |
| — | SUTRO BIOPHARMA INC | 12,495 | $142K | 0.0% | $11.36 | — | COM | 869367102 |
| — | GREAT ELM CAP CORP | 16,220 | $141K | 0.0% | $8.69 | — | COM | 390320109 |
| KVHI | KVH INDS INC | 13,000 | $141K | 0.0% | $9.89 | 0.0% | COM | 482738101 |
| — | CONSTELLATION PHARMCETICLS I | 11,400 | $140K | 0.0% | $12.28 | — | COM | 210373106 |
| — | ABRAXAS PETE CORP | 135,975 | $140K | 0.0% | $1.13 | — | COM | 003830106 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,000 | $139K | 0.0% | $8.69 | — | SHS | G6375R107 |
| — | CALITHERA BIOSCIENCES INC | 35,306 | $138K | 0.0% | $3.91 | — | COM | 13089P101 |
| — | DASAN ZHONE SOLUTIONS INC | 10,520 | $137K | 0.0% | $13.02 | — | COM NEW | 23305L206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,848 | $137K | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,227 | $137K | 0.0% | $8.27 | 0.0% | SHS | Y2685T131 |
| — | CARRIZO OIL & GAS INC | 13,558 | $136K | 0.0% | $10.03 | — | COM | 144577103 |
| — | ADURO BIOTECH INC | 87,790 | $135K | 0.0% | $2.01 | — | COM | 00739L101 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,405 | $135K | 0.0% | $6.03 | — | COM | 092533108 |
| — | LIVENT CORP | 19,361 | $134K | 0.0% | $6.92 | — | COM | 53814L108 |
| OFS | OFS CAP CORP | 11,086 | $133K | 0.0% | $12.29 | 0.0% | COM | 67103B100 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,421 | $132K | 0.0% | $10.89 | 0.0% | COM ACCD INV | 108621103 |
| CRD/B | CRAWFORD & CO | 14,169 | $132K | 0.0% | $7.30 | 0.0% | CL B | 224633107 |
| — | CM FIN INC | 17,255 | $131K | 0.0% | $7.59 | — | COM | 12574Q103 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,536 | $131K | 0.0% | $5.25 | — | CL A | 293639100 |
| CLPR | CLIPPER RLTY INC | 11,624 | $130K | 0.0% | $11.18 | — | COM | 18885T306 |
| ACRS | ACLARIS THERAPEUTICS INC | 58,902 | $129K | 0.0% | $11.28 | -51.7% | COM | 00461U105 |
| LUNA | LUNA INNOVATIONS | 28,600 | $129K | 0.0% | $4.29 | 0.0% | COM | 550351100 |
| AM | ANTERO MIDSTREAM CORP | 11,003 | $126K | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| — | ANWORTH MORTGAGE ASSET CP | 33,102 | $125K | 0.0% | $3.95 | — | COM | 037347101 |
| — | CITY OFFICE REIT INC | 10,452 | $125K | 0.0% | $11.96 | — | COM | 178587101 |
| VRAYQ | VIEWRAY INC | 14,242 | $125K | 0.0% | $7.62 | +6.6% | COM | 92672L107 |
| ORN | ORION GROUP HOLDINGS INC | 46,752 | $125K | 0.0% | $4.21 | -41.0% | COM | 68628V308 |
| GSIT | GSI TECHNOLOGY | 14,462 | $124K | 0.0% | $8.04 | 0.0% | COM | 36241U106 |
| — | MOBILE TELESYSTEMS PJSC | 13,364 | $124K | 0.0% | $7.57 | — | SPONSORED ADR | 607409109 |
| — | ADAMAS PHARMACEUTICALS INC | 19,803 | $123K | 0.0% | $6.21 | — | COM | 00548A106 |
| GPRE | GREEN PLAINS INC | 11,362 | $122K | 0.0% | $15.00 | -0.9% | COM | 393222104 |
| — | INTERNAP CORP | 40,101 | $121K | 0.0% | $3.57 | — | COM PAR | 45885A409 |
| — | MILLENDO THERAPEUTICS INC | 10,300 | $119K | 0.0% | $11.55 | — | COM | 60040X103 |
| DAKT | DAKTRONICS INC | 19,240 | $119K | 0.0% | $7.18 | -5.9% | COM | 234264109 |
| — | KARYOPHARM THERAPEUTICS INC | 19,558 | $117K | 0.0% | $5.98 | — | COM | 48576U106 |
| — | STERLING BANCORP INC | 11,600 | $116K | 0.0% | $10.00 | — | COM | 85917W102 |
| — | CBL & ASSOC PPTYS INC | 110,659 | $115K | 0.0% | $1.93 | — | COM | 124830100 |
| — | ELEVATE CREDIT INC | 27,909 | $115K | 0.0% | $6.22 | — | COM | 28621V101 |
| AGI | ALAMOS GOLD INC NEW | 18,879 | $114K | 0.0% | $3.84 | +22.5% | COM CL A | 011532108 |
| — | CHEMBIO DIAGNOSTICS INC | 18,707 | $114K | 0.0% | $6.09 | — | COM NEW | 163572209 |
| — | TREMONT MTG TR | 27,401 | $113K | 0.0% | $4.12 | — | COM | 894789106 |
| — | SIBANYE STILLWATER | 23,667 | $112K | 0.0% | $3.22 | — | SPONSORED ADR | 825724206 |
| REI | RING ENERGY INC | 34,585 | $112K | 0.0% | $4.45 | 0.0% | COM | 76680V108 |
| — | BANK COMM HLDGS | 10,405 | $111K | 0.0% | $10.67 | — | COM | 06424J103 |
| — | VEON LTD | 38,677 | $108K | 0.0% | $2.79 | — | SPONSORED ADR | 91822M106 |
| AXTI | AXT INC | 27,205 | $108K | 0.0% | $4.68 | 0.0% | COM | 00246W103 |
| CIA | CITIZENS INC | 14,829 | $108K | 0.0% | $6.85 | 0.0% | CL A | 174740100 |
| PNNT | PENNANTPARK INVT CORP | 17,005 | $107K | 0.0% | $2.95 | -0.3% | COM | 708062104 |
| — | BEST INC | 19,200 | $106K | 0.0% | $5.35 | — | SPONSORED ADS | 08653C106 |
| — | GREENLANE HLDGS INC | 11,035 | $106K | 0.0% | $9.61 | — | CL A | 395330103 |
| — | MAXAR TECHNOLOGIES INC | 13,429 | $105K | 0.0% | $7.82 | — | COM | 57778K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,100 | $104K | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | HUNT COS FIN TR INC | 30,100 | $103K | 0.0% | $3.42 | — | COM | 44558T100 |
| INTT | INTEST CORP | 21,300 | $102K | 0.0% | $6.60 | -12.7% | COM | 461147100 |
| — | TRIBUNE PUBG CO NEW | 12,833 | $102K | 0.0% | $7.95 | — | COM | 89609W107 |
| — | IEC ELECTRS CORP NEW | 16,182 | $102K | 0.0% | $6.30 | — | COM | 44949L105 |
| BCS | BARCLAYS PLC | 13,361 | $102K | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | INOVIO PHARMACEUTICALS INC | 34,385 | $101K | 0.0% | $3.37 | — | COM NEW | 45773H201 |
| — | GARRISON CAP INC | 14,658 | $101K | 0.0% | $6.53 | — | COM | 366554103 |
| — | ASANKO GOLD INC | 159,801 | $100K | 0.0% | $0.63 | — | COM | 04341Y105 |
| — | TELLURIAN INC NEW | 12,489 | $98,000 | 0.0% | $9.14 | — | COM | 87968A104 |
| — | HILL INTERNATIONAL INC | 35,766 | $97,000 | 0.0% | $2.71 | — | COM | 431466101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,172 | $96,000 | 0.0% | $7.89 | — | COM | 87157B103 |
| — | BRF SA | 12,569 | $96,000 | 0.0% | $7.64 | — | SPONSORED ADR | 10552T107 |
| — | ATENTO S A | 38,694 | $96,000 | 0.0% | $5.83 | — | SHS | L0427L105 |
| — | AQUA METALS INC | 56,080 | $94,000 | 0.0% | $1.97 | — | COM | 03837J101 |
| — | IMMUNOGEN INC | 42,791 | $93,000 | 0.0% | $6.28 | — | COM | 45253H101 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,202 | $93,000 | 0.0% | $12.12 | 0.0% | CL A NEW | 442487401 |
| — | FALCON MINERALS CORP | 10,986 | $92,000 | 0.0% | $8.37 | — | CL A COM | 30607B109 |
| — | POTBELLY CORP | 17,100 | $87,000 | 0.0% | $7.62 | — | COM | 73754Y100 |
| — | PRECIPIO INC | 25,344 | $86,000 | 0.0% | $3.39 | — | COM | 74019L503 |
| — | SERVICESOURCE INTL INC | 90,538 | $86,000 | 0.0% | $0.95 | — | COM | 81763U100 |
| — | DENBURY RES INC | 69,366 | $86,000 | 0.0% | $1.24 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RES LTD | 68,617 | $85,000 | 0.0% | $1.24 | — | COM | 900435108 |
| — | PORTMAN RIDGE FIN CORP | 36,792 | $83,000 | 0.0% | $2.26 | — | COM | 73688F102 |
| PLUG | PLUG POWER INC | 36,760 | $83,000 | 0.0% | $1.86 | +33.3% | COM NEW | 72919P202 |
| — | TELENAV INC | 10,200 | $82,000 | 0.0% | $8.04 | — | COM | 879455103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,500 | $82,000 | 0.0% | $4.12 | -12.9% | COM NEW | 64107N206 |
| ABEV | AMBEV SA | 17,576 | $82,000 | 0.0% | $4.30 | — | SPONSORED ADR | 02319V103 |
| — | NUVECTRA CORP | 24,278 | $81,000 | 0.0% | $14.16 | — | COM | 67075N108 |
| — | KALA PHARMACEUTICALS INC | 12,553 | $80,000 | 0.0% | $6.37 | — | COM | 483119103 |
| — | REEDS INC | 20,643 | $78,000 | 0.0% | $3.78 | — | COM | 758338107 |
| — | APTOSE BIOSCIENCES INC | 29,857 | $78,000 | 0.0% | $2.02 | — | COM NEW | 03835T200 |
| — | VENATOR MATLS PLC | 14,832 | $78,000 | 0.0% | $5.61 | — | SHS | G9329Z100 |
| III | INFORMATION SERVICES GROUP I | 24,649 | $78,000 | 0.0% | $2.86 | 0.0% | COM | 45675Y104 |
| — | AGROFRESH SOLUTIONS | 49,969 | $75,000 | 0.0% | $1.50 | — | COM | 00856G109 |
| MNKD | MANNKIND CORP | 65,300 | $75,000 | 0.0% | $1.38 | 0.0% | COM NEW | 56400P706 |
| — | SOLID BIOSCIENCES INC | 13,100 | $75,000 | 0.0% | $5.73 | — | COM | 83422E105 |
| RIG | TRANSOCEAN LTD | 11,669 | $75,000 | 0.0% | $11.23 | -33.8% | REG SHS | H8817H100 |
| GERN | GERON CORP | 52,934 | $75,000 | 0.0% | $1.65 | 0.0% | COM | 374163103 |
| — | ENOCHIAN BIOSCIENCES INC | 16,116 | $73,000 | 0.0% | $4.53 | — | COM | 29350E104 |
| — | VITAMIN SHOPPE INC | 18,251 | $72,000 | 0.0% | $9.31 | — | COM | 92849E101 |
| SACH | SACHEM CAP CORP | 13,600 | $72,000 | 0.0% | $5.29 | — | COM | 78590A109 |
| — | OCWEN FINL CORP | 33,120 | $69,000 | 0.0% | $2.20 | — | COM NEW | 675746309 |
| — | TANTECH HLDGS LTD | 45,205 | $67,000 | 0.0% | $1.48 | — | COM | G8675X107 |
| KGC | KINROSS GOLD CORP | 17,261 | $67,000 | 0.0% | $3.01 | +12.0% | COM | 496902404 |
| — | NEW HOME CO INC | 17,524 | $67,000 | 0.0% | $4.77 | — | COM | 645370107 |
| — | HIGHPOINT RES CORP | 36,311 | $66,000 | 0.0% | $2.49 | — | COM | 43114K108 |
| TSQ | TOWNSQUARE MEDIA INC | 11,896 | $64,000 | 0.0% | $7.24 | -22.6% | CL A | 892231101 |
| — | SEELOS THERAPEUTICS INC | 28,629 | $63,000 | 0.0% | $2.20 | — | COM | 81577F109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,918 | $63,000 | 0.0% | $6.59 | 0.0% | SHS | G39342103 |
| — | INTEVAC INC | 12,800 | $62,000 | 0.0% | $4.84 | — | COM | 461148108 |
| — | DRIVE SHACK INC | 13,324 | $62,000 | 0.0% | $4.47 | — | COM | 262077100 |
| — | INDEPENDENCE CONTRACT DRIL I | 36,993 | $58,000 | 0.0% | $1.57 | — | COM | 453415309 |
| — | OUTLOOK THERAPEUTICS INC | 27,690 | $58,000 | 0.0% | $2.09 | — | COM NEW | 69012T206 |
| — | SRC ENERGY INC | 11,600 | $58,000 | 0.0% | $5.12 | — | COM | 78470V108 |
| — | GAIN CAP HLDGS INC | 13,600 | $56,000 | 0.0% | $4.12 | — | COM | 36268W100 |
| — | VOXX INTL CORP | 13,346 | $56,000 | 0.0% | $4.20 | — | CL A | 91829F104 |
| — | MAIDEN HOLDINGS LTD | 83,464 | $53,000 | 0.0% | $0.90 | — | SHS | G5753U112 |
| KODK | EASTMAN KODAK CO | 21,075 | $51,000 | 0.0% | $2.48 | 0.0% | COM NEW | 277461406 |
| — | PIERIS PHARMACEUTICALS INC | 10,800 | $51,000 | 0.0% | $4.72 | — | COM | 720795103 |
| ALT | ALTIMMUNE INC | 21,520 | $51,000 | 0.0% | $2.98 | -10.2% | COM NEW | 02155H200 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,900 | $50,000 | 0.0% | $2.91 | 0.0% | COM | 184499101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 19,815 | $50,000 | 0.0% | $2.12 | 0.0% | COM | 239360100 |
| — | MDC PARTNERS INC | 18,671 | $47,000 | 0.0% | $5.45 | — | CL A SUB VTG | 552697104 |
| — | SURFACE ONCOLOGY INC | 16,326 | $46,000 | 0.0% | $4.23 | — | COM | 86877M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,033 | $45,000 | 0.0% | $3.45 | — | SPONSORED ADR | 43289P106 |
| AP | AMPCO-PITTSBURGH CORP | 10,930 | $44,000 | 0.0% | $3.80 | -1.7% | COM | 032037103 |
| — | QUTOUTIAO INC | 10,904 | $43,000 | 0.0% | $3.94 | — | ADS REP SHS A | 74915J107 |
| — | ACER THERAPEUTICS INC | 10,993 | $43,000 | 0.0% | $3.91 | — | COM | 00444P108 |
| GALT | GALECTIN THERAPEUTICS INC | 10,113 | $42,000 | 0.0% | $4.33 | 0.0% | COM NEW | 363225202 |
| — | PIONEER ENERGY SVCS CORP | 167,337 | $42,000 | 0.0% | $0.25 | — | COM | 723664108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,356 | $42,000 | 0.0% | $5.54 | -29.1% | COM | 04206A101 |
| — | IDERA PHARMACEUTICALS INC | 15,428 | $41,000 | 0.0% | $2.66 | — | COM PAR | 45168K405 |
| — | COVIA HLDGS CORP | 18,915 | $37,000 | 0.0% | $1.96 | — | COM | 22305A103 |
| — | LEE ENTERPRISES INC | 16,598 | $37,000 | 0.0% | $2.23 | — | COM | 523768109 |
| — | ULTRA PETROLEUM CORP | 206,700 | $37,000 | 0.0% | $0.18 | — | COM NEW | 903914208 |
| — | PARETEUM CORP | 14,197 | $37,000 | 0.0% | $2.61 | — | COM NEW | 69946T207 |
| — | POWERBRIDGE TECHNLOGIES CO L | 10,000 | $36,000 | 0.0% | $3.60 | — | ORD SHS | G72007100 |
| — | PHUNWARE INC | 11,302 | $35,000 | 0.0% | $3.10 | — | COM | 71948P100 |
| — | AQUINOX PHARMACEUTICALS INC | 14,952 | $35,000 | 0.0% | $2.34 | — | COM | 03842B101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 17,366 | $35,000 | 0.0% | $2.02 | — | COM | 45686J104 |
| — | AROTECH CORP | 17,800 | $35,000 | 0.0% | $1.97 | — | COM NEW | 042682203 |
| — | TALOS ENERGY INC | 19,146 | $34,000 | 0.0% | $4.75 | — | *W EXP 02/28/202 | 87484T116 |
| — | UXIN LTD | 14,989 | $33,000 | 0.0% | $2.20 | — | ADS | 91818X108 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,724 | $32,000 | 0.0% | $1.18 | — | COM | 218730109 |
| — | CTI BIOPHARMA CORP | 36,425 | $31,000 | 0.0% | $0.85 | — | COM | 12648L601 |
| — | BASIC ENERGY SVCS INC NEW | 16,512 | $31,000 | 0.0% | $15.07 | — | COM NEW | 06985P209 |
| — | QUICKLOGIC CORP | 50,662 | $29,000 | 0.0% | $0.57 | — | COM | 74837P108 |
| — | CARBO CERAMICS INC | 19,705 | $27,000 | 0.0% | $1.37 | — | COM | 140781105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 27,449 | $27,000 | 0.0% | $1.26 | — | COM | 74373B109 |
| — | TETRAPHASE PHARMACEUTICALS I | 53,080 | $25,000 | 0.0% | $0.47 | — | COM | 88165N105 |
| — | VERASTEM INC | 16,472 | $25,000 | 0.0% | $2.96 | — | COM | 92337C104 |
| — | MEDLEY CAP CORP | 10,116 | $24,000 | 0.0% | $2.37 | — | COM | 58503F106 |
| — | GRAN TIERRA ENERGY INC | 14,445 | $23,000 | 0.0% | $2.87 | — | COM | 38500T101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 60,658 | $21,000 | 0.0% | $0.77 | — | COM | 05614L100 |
| — | IVERIC BIO INC | 12,557 | $16,000 | 0.0% | $1.27 | — | COM | 46583P102 |
| — | TREVENA INC | 13,978 | $14,000 | 0.0% | $1.76 | — | COM | 89532E109 |
| — | CHINA JO-JO DRUGSTORES INC | 11,197 | $12,000 | 0.0% | $1.07 | — | COM NEW | 16949A206 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,965 | $10,000 | 0.0% | $1.59 | 0.0% | COM | 444144109 |
| — | CAPSTONE TURBINE CORP | 12,094 | $10,000 | 0.0% | $0.83 | — | COM NEW | 14067D409 |
| — | AVEO PHARMACEUTICALS INC | 13,412 | $9,000 | 0.0% | $0.67 | — | COM | 053588109 |
| — | TELIGENT INC NEW | 14,117 | $9,000 | 0.0% | $0.64 | — | COM | 87960W104 |
| — | FUELCELL ENERGY INC | 39,164 | $7,000 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | ACTINIUM PHARMACEUTICALS INC | 22,700 | $6,000 | 0.0% | $0.71 | — | COM | 00507W107 |
| — | CONATUS PHARMACEUTICALS INC | 19,196 | $5,000 | 0.0% | $0.26 | — | COM | 20600T108 |
| — | APPROACH RESOURCES INC | 11,651 | $3,000 | 0.0% | $0.26 | — | COM | 03834A103 |