Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,923 | $5.072M | 1.7% | $122.27 | +41.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,795 | $4.952M | 1.7% | $95.79 | +26.1% | COM | 023135106 |
| BOX | BOX INC | 215,081 | $4.465M | 1.5% | $14.88 | +18.0% | CL A | 10316T104 |
| AAPL | APPLE INC | 8,368 | $3.053M | 1.0% | $52.15 | +44.0% | COM | 037833100 |
| — | LIVEPERSON INC | 72,906 | $3.02M | 1.0% | $25.71 | — | COM | 538146101 |
| DLB | DOLBY LABORATORIES INC | 43,571 | $2.87M | 1.0% | $58.76 | -6.3% | COM CL A | 25659T107 |
| PLUS | EPLUS INC | 38,212 | $2.701M | 0.9% | $39.91 | -14.5% | COM | 294268107 |
| HD | HOME DEPOT INC | 10,672 | $2.673M | 0.9% | $194.02 | +2.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,033 | $2.664M | 0.9% | $221.73 | +17.8% | COM | 91324P102 |
| FN | FABRINET | 40,935 | $2.555M | 0.9% | $52.88 | +16.0% | SHS | G3323L100 |
| TXN | TEXAS INSTRS INC | 19,450 | $2.47M | 0.8% | $96.33 | +3.3% | COM | 882508104 |
| TREX | TREX CO INC | 18,522 | $2.409M | 0.8% | $50.30 | +6.0% | COM | 89531P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,936 | $2.393M | 0.8% | $54.80 | +8.1% | COM NEW | 19239V302 |
| — | SAGE THERAPEUTICS INC | 57,158 | $2.377M | 0.8% | $33.99 | — | COM | 78667J108 |
| MZTI | LANCASTER COLONY CORP | 15,232 | $2.361M | 0.8% | $148.72 | -2.1% | COM | 513847103 |
| — | CORE MARK HOLDING CO INC | 92,694 | $2.313M | 0.8% | $27.06 | — | COM | 218681104 |
| WING | WINGSTOP INC | 16,490 | $2.292M | 0.8% | $116.55 | 0.0% | COM | 974155103 |
| — | NATIONAL INSTRS CORP | 59,100 | $2.288M | 0.8% | $40.80 | — | COM | 636518102 |
| PRI | PRIMERICA INC | 19,610 | $2.287M | 0.8% | $109.50 | -2.9% | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 88,564 | $2.272M | 0.8% | $27.49 | -23.0% | COM | 546347105 |
| JJSF | J & J SNACK FOODS CORP | 17,710 | $2.251M | 0.8% | $140.90 | -20.3% | COM | 466032109 |
| — | PERFICIENT INC | 60,955 | $2.181M | 0.7% | $40.42 | — | COM | 71375U101 |
| AMT | AMERICAN TOWER CORP NEW | 8,083 | $2.09M | 0.7% | $201.04 | +4.7% | COM | 03027X100 |
| FAST | FASTENAL CO | 47,824 | $2.049M | 0.7% | $15.78 | +5.1% | COM | 311900104 |
| RBC | RBC BEARINGS INC | 15,099 | $2.024M | 0.7% | $127.53 | 0.0% | COM | 75524B104 |
| MGRC | MCGRATH RENTCORP | 37,420 | $2.021M | 0.7% | $66.57 | -19.4% | COM | 580589109 |
| LCII | LCI INDS | 17,143 | $1.971M | 0.7% | $78.51 | -3.6% | COM | 50189K103 |
| IDXX | IDEXX LABS INC | 5,840 | $1.928M | 0.7% | $227.24 | +27.4% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,514 | $1.927M | 0.7% | $122.15 | +2.4% | COM | 22822V101 |
| IOSP | INNOSPEC INC | 24,880 | $1.922M | 0.7% | $63.17 | +6.6% | COM | 45768S105 |
| CTRE | CARETRUST REIT INC | 109,697 | $1.882M | 0.6% | $17.16 | — | COM | 14174T107 |
| MRTN | MARTEN TRANS LTD | 74,065 | $1.863M | 0.6% | $11.66 | +17.9% | COM | 573075108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,760 | $1.855M | 0.6% | $32.28 | +1.1% | COM | 61174X109 |
| ADBE | ADOBE INC | 4,176 | $1.818M | 0.6% | $290.41 | +27.6% | COM | 00724F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 74,380 | $1.815M | 0.6% | $23.64 | — | COM | 35086T109 |
| — | ENCORE WIRE CORP | 36,053 | $1.76M | 0.6% | $56.13 | — | COM | 292562105 |
| AME | AMETEK INC | 19,680 | $1.759M | 0.6% | $83.24 | -2.9% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $1.757M | 0.6% | $278.14 | +0.4% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 32,889 | $1.738M | 0.6% | $49.36 | -3.8% | COM | 770323103 |
| NTRA | NATERA INC | 34,175 | $1.704M | 0.6% | $33.18 | +21.0% | COM | 632307104 |
| OSPN | ONESPAN INC | 60,918 | $1.701M | 0.6% | $16.46 | +15.6% | COM | 68287N100 |
| APPF | APPFOLIO INC | 10,445 | $1.7M | 0.6% | $119.28 | +9.8% | COM CL A | 03783C100 |
| — | NATIONAL GEN HLDGS CORP | 78,592 | $1.698M | 0.6% | $22.19 | — | COM | 636220303 |
| TNDM | TANDEM DIABETES CARE INC | 16,363 | $1.619M | 0.5% | $77.11 | +3.5% | COM NEW | 875372203 |
| HEI | HEICO CORP NEW | 16,171 | $1.611M | 0.5% | $92.32 | 0.0% | COM | 422806109 |
| RRR | RED ROCK RESORTS INC | 147,181 | $1.606M | 0.5% | $15.30 | -26.2% | CL A | 75700L108 |
| SPGI | S&P GLOBAL INC | 4,835 | $1.593M | 0.5% | $274.18 | +4.7% | COM | 78409V104 |
| NKE | NIKE INC | 16,125 | $1.581M | 0.5% | $85.78 | -0.4% | CL B | 654106103 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,135 | $1.572M | 0.5% | $35.50 | -9.5% | COM | 03753U106 |
| ELV | ANTHEM INC | 5,957 | $1.567M | 0.5% | $247.08 | 0.0% | COM | 036752103 |
| SLP | SIMULATIONS PLUS INC | 25,964 | $1.553M | 0.5% | $32.22 | +33.6% | COM | 829214105 |
| RUN | SUNRUN INC | 78,388 | $1.546M | 0.5% | $15.49 | -1.2% | COM | 86771W105 |
| ZTS | ZOETIS INC | 11,213 | $1.537M | 0.5% | $125.00 | -0.4% | CL A | 98978V103 |
| — | M D C HLDGS INC | 42,727 | $1.525M | 0.5% | $35.69 | — | COM | 552676108 |
| BCC | BOISE CASCADE CO DEL | 40,318 | $1.516M | 0.5% | $24.23 | -6.4% | COM | 09739D100 |
| FRPT | FRESHPET INC | 17,707 | $1.481M | 0.5% | $64.21 | +17.2% | COM | 358039105 |
| ANAB | ANAPTYSBIO INC | 65,910 | $1.472M | 0.5% | $15.17 | +20.5% | COM | 032724106 |
| WDC | WESTERN DIGITAL CORP. | 32,706 | $1.444M | 0.5% | $32.27 | 0.0% | COM | 958102105 |
| PAYX | PAYCHEX INC | 18,776 | $1.422M | 0.5% | $58.96 | 0.0% | COM | 704326107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,267 | $1.417M | 0.5% | $32.40 | -24.1% | COM | 459044103 |
| ILMN | ILLUMINA INC | 3,729 | $1.381M | 0.5% | $282.86 | +13.8% | COM | 452327109 |
| — | H & E EQUIPMENT SERVICES INC | 74,571 | $1.378M | 0.5% | $25.36 | — | COM | 404030108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,965 | $1.371M | 0.5% | $84.90 | +0.3% | COM | 45866F104 |
| OOMA | OOMA INC | 83,010 | $1.368M | 0.5% | $12.41 | +0.8% | COM | 683416101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,686 | $1.358M | 0.5% | $745.81 | -0.3% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 52,694 | $1.349M | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| ADUS | ADDUS HOMECARE CORP | 14,520 | $1.344M | 0.5% | $86.49 | 0.0% | COM | 006739106 |
| LBRDK | LIBERTY BROADBAND CORP | 10,813 | $1.34M | 0.5% | $117.53 | 0.0% | COM SER C | 530307305 |
| OZK | BANK OZK | 56,650 | $1.33M | 0.5% | $23.07 | -24.4% | COM | 06417N103 |
| YETI | YETI HLDGS INC | 31,004 | $1.325M | 0.4% | $29.75 | +1.0% | COM | 98585X104 |
| LSTR | LANDSTAR SYS INC | 11,583 | $1.301M | 0.4% | $96.38 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 2,834 | $1.278M | 0.4% | $438.13 | +0.0% | COM | 16359R103 |
| LOW | LOWES COS INC | 9,313 | $1.258M | 0.4% | $103.31 | 0.0% | COM | 548661107 |
| EQIX | EQUINIX INC | 1,776 | $1.247M | 0.4% | $608.81 | 0.0% | COM | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 32,200 | $1.219M | 0.4% | $39.23 | -21.0% | COM | 957638109 |
| CDW | CDW CORP | 10,485 | $1.218M | 0.4% | $113.61 | -10.9% | COM | 12514G108 |
| HLIT | HARMONIC INC | 256,153 | $1.217M | 0.4% | $7.14 | -21.7% | COM | 413160102 |
| KURA | KURA ONCOLOGY INC | 73,546 | $1.199M | 0.4% | $12.64 | +14.1% | COM | 50127T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,191 | $1.19M | 0.4% | $51.28 | +49.9% | COM | 681116109 |
| ALRM | ALARM COM HLDGS INC | 18,302 | $1.186M | 0.4% | $49.18 | +2.3% | COM | 011642105 |
| HUM | HUMANA INC | 3,056 | $1.185M | 0.4% | $355.71 | 0.0% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 6,484 | $1.168M | 0.4% | $173.69 | 0.0% | COM | 863667101 |
| FOLD | AMICUS THERAPEUTICS INC | 77,078 | $1.162M | 0.4% | $9.51 | +28.2% | COM | 03152W109 |
| WHD | CACTUS INC | 55,940 | $1.154M | 0.4% | $30.68 | -43.5% | CL A | 127203107 |
| ASND | ASCENDIS PHARMA A S | 7,794 | $1.153M | 0.4% | $112.60 | — | SPONSORED ADR | 04351P101 |
| CHEF | CHEFS WHSE INC | 83,125 | $1.129M | 0.4% | $13.81 | 0.0% | COM | 163086101 |
| WD | WALKER & DUNLOP INC | 22,108 | $1.123M | 0.4% | $49.09 | -28.3% | COM | 93148P102 |
| FIX | COMFORT SYS USA INC | 27,332 | $1.114M | 0.4% | $40.90 | -15.6% | COM | 199908104 |
| QCOM | QUALCOMM INC | 12,196 | $1.112M | 0.4% | $71.93 | -1.3% | COM | 747525103 |
| ATEN | A10 NETWORKS INC | 160,467 | $1.093M | 0.4% | $6.04 | +4.0% | COM | 002121101 |
| MANH | MANHATTAN ASSOCS INC | 11,585 | $1.091M | 0.4% | $72.64 | +2.5% | COM | 562750109 |
| — | ALTAIR ENGR INC | 27,451 | $1.091M | 0.4% | $26.88 | — | COM CL A | 021369103 |
| IPAR | INTER PARFUMS INC | 22,555 | $1.086M | 0.4% | $52.44 | -14.1% | COM | 458334109 |
| NTNX | NUTANIX INC | 45,753 | $1.085M | 0.4% | $22.63 | -8.5% | CL A | 67059N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,756 | $1.079M | 0.4% | $92.29 | 0.0% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 19,631 | $1.073M | 0.4% | $45.18 | 0.0% | COM | 871829107 |
| FSS | FEDERAL SIGNAL CORP | 34,943 | $1.039M | 0.4% | $26.88 | +0.9% | COM | 313855108 |
| APD | AIR PRODS & CHEMS INC | 4,289 | $1.036M | 0.4% | $176.82 | +12.4% | COM | 009158106 |
| NSP | INSPERITY INC | 15,813 | $1.024M | 0.3% | $73.32 | -41.8% | COM | 45778Q107 |
| HGV | HILTON GRAND VACATIONS INC | 51,958 | $1.016M | 0.3% | $34.38 | -42.6% | COM | 43283X105 |
| MS | MORGAN STANLEY | 21,024 | $1.015M | 0.3% | $37.59 | -6.3% | COM NEW | 617446448 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,505 | $1.013M | 0.3% | $95.54 | -15.6% | CL A | 942749102 |
| HZO | MARINEMAX INC | 44,572 | $998K | 0.3% | $16.36 | +0.5% | COM | 567908108 |
| VRSN | VERISIGN INC | 4,818 | $997K | 0.3% | $205.77 | 0.0% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,327 | $991K | 0.3% | $244.52 | +12.1% | CL A | 78410G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,138 | $984K | 0.3% | $136.08 | 0.0% | COM | 803607100 |
| TSLA | TESLA INC | 906 | $978K | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| CABO | CABLE ONE INC | 548 | $973K | 0.3% | $1475.90 | +12.3% | COM | 12685J105 |
| — | PRA HEALTH SCIENCES INC | 10,002 | $973K | 0.3% | $100.21 | — | COM | 69354M108 |
| — | BMC STK HLDGS INC | 38,570 | $970K | 0.3% | $17.47 | — | COM | 05591B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,989 | $959K | 0.3% | $83.71 | 0.0% | COM | 127387108 |
| FND | FLOOR & DECOR HLDGS INC | 16,580 | $956K | 0.3% | $45.61 | 0.0% | CL A | 339750101 |
| — | HESS CORP | 18,200 | $943K | 0.3% | $44.09 | — | COM | 42809H107 |
| AWR | AMER STATES WTR CO | 11,960 | $940K | 0.3% | $71.27 | 0.0% | COM | 029899101 |
| — | EIGER BIOPHARMACEUTICALS INC | 97,538 | $936K | 0.3% | $9.16 | — | COM | 28249U105 |
| GRMN | GARMIN LTD | 9,453 | $922K | 0.3% | $79.22 | -4.7% | SHS | H2906T109 |
| — | IBERIABANK CORP | 19,630 | $894K | 0.3% | $49.86 | — | COM | 450828108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,652 | $882K | 0.3% | $23.25 | +4.9% | COM NEW | 054540208 |
| FOXF | FOX FACTORY HLDG CORP | 10,512 | $868K | 0.3% | $64.29 | -3.2% | COM | 35138V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,766 | $865K | 0.3% | $86.01 | +12.2% | COM | 83088M102 |
| KFY | KORN FERRY | 28,037 | $862K | 0.3% | $39.27 | -33.5% | COM NEW | 500643200 |
| EXPO | EXPONENT INC | 10,625 | $860K | 0.3% | $67.97 | -0.6% | COM | 30214U102 |
| SMPL | SIMPLY GOOD FOODS CO | 45,901 | $853K | 0.3% | $17.71 | 0.0% | COM | 82900L102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,499 | $849K | 0.3% | $54.20 | -13.6% | COM | 87357P100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,757 | $844K | 0.3% | $24.71 | +33.1% | COM | 462260100 |
| — | BLUEPRINT MEDICINES CORP | 10,813 | $843K | 0.3% | $58.49 | — | COM | 09627Y109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,541 | $820K | 0.3% | $23.67 | 0.0% | COM | 421906108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,592 | $820K | 0.3% | $42.28 | +25.4% | COM | 007903107 |
| — | REDFIN CORP | 19,481 | $816K | 0.3% | $41.89 | — | COM | 75737F108 |
| — | QUIDEL CORP | 3,623 | $811K | 0.3% | $223.85 | — | COM | 74838J101 |
| UI | UBIQUITI INC | 4,635 | $809K | 0.3% | $152.68 | +9.9% | COM | 90353W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,356 | $807K | 0.3% | $23.68 | -12.1% | COM | 41068X100 |
| GLOB | GLOBANT S A | 5,342 | $800K | 0.3% | $109.47 | +12.8% | COM | L44385109 |
| — | MERSANA THERAPEUTICS INC | 34,061 | $797K | 0.3% | $4.96 | — | COM | 59045L106 |
| ROKU | ROKU INC | 6,786 | $791K | 0.3% | $114.68 | -0.3% | COM CL A | 77543R102 |
| IWM | ISHARES TR | 5,508 | $789K | 0.3% | $143.25 | — | RUSSELL 2000 E | 464287655 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,870 | $787K | 0.3% | $25.49 | — | COM CL A | G5269C101 |
| — | ACTIVISION BLIZZARD INC | 10,169 | $772K | 0.3% | $66.08 | — | COM | 00507V109 |
| — | WORLD WRESTLING ENTMT INC | 17,699 | $769K | 0.3% | $43.45 | — | CL A | 98156Q108 |
| — | CONSTELLATION PHARMCETICLS I | 25,572 | $768K | 0.3% | $30.03 | — | COM | 210373106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,347 | $751K | 0.3% | $102.22 | — | COM | G21515104 |
| — | PIONEER NAT RES CO | 7,556 | $738K | 0.3% | $70.11 | — | COM | 723787107 |
| — | MOLECULAR TEMPLATES INC | 53,238 | $734K | 0.2% | $13.79 | — | COM | 608550109 |
| AL | AIR LEASE CORP | 25,002 | $732K | 0.2% | $24.16 | 0.0% | CL A | 00912X302 |
| — | CANTEL MED CORP | 16,155 | $715K | 0.2% | $44.26 | — | COM | 138098108 |
| — | MANTECH INTL CORP | 10,175 | $697K | 0.2% | $79.86 | — | CL A | 564563104 |
| — | SWITCH INC | 38,431 | $685K | 0.2% | $15.51 | — | CL A | 87105L104 |
| ARDX | ARDELYX INC | 99,056 | $685K | 0.2% | $5.80 | +19.9% | COM | 039697107 |
| EVER | EVERQUOTE INC | 11,740 | $683K | 0.2% | $35.21 | +33.5% | COM CL A | 30041R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,559 | $681K | 0.2% | $24.71 | — | COM | 025676206 |
| SFIX | STITCH FIX INC | 26,582 | $663K | 0.2% | $21.69 | -9.0% | COM CL A | 860897107 |
| — | MOMENTA PHARMACEUTICALS INC | 19,515 | $649K | 0.2% | $33.26 | — | COM | 60877T100 |
| LGIH | LGI HOMES INC | 7,355 | $647K | 0.2% | $70.09 | 0.0% | COM | 50187T106 |
| CALY | CALLAWAY GOLF CO | 36,057 | $631K | 0.2% | $13.89 | 0.0% | COM | 131193104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,930 | $625K | 0.2% | $9.76 | — | COM | 00773U108 |
| VICR | VICOR CORP | 8,590 | $618K | 0.2% | $56.15 | 0.0% | COM | 925815102 |
| NGVT | INGEVITY CORP | 11,738 | $617K | 0.2% | $54.14 | -12.3% | COM | 45688C107 |
| DHI | D R HORTON INC | 11,028 | $612K | 0.2% | $46.73 | -2.0% | COM | 23331A109 |
| — | CATALENT INC | 8,283 | $607K | 0.2% | $73.28 | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP | 5,301 | $605K | 0.2% | $99.81 | 0.0% | COM | 053611109 |
| RGR | STURM RUGER & CO INC | 7,757 | $590K | 0.2% | $60.76 | 0.0% | COM | 864159108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,850 | $587K | 0.2% | $95.05 | +18.4% | COM | 91307C102 |
| TNET | TRINET GROUP INC | 9,608 | $586K | 0.2% | $48.69 | 0.0% | COM | 896288107 |
| PETS | PETMED EXPRESS INC | 16,360 | $583K | 0.2% | $34.73 | 0.0% | COM | 716382106 |
| PRDO | PERDOCEO ED CORP | 36,459 | $581K | 0.2% | $13.55 | 0.0% | COM | 71363P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,937 | $579K | 0.2% | $41.20 | +16.5% | COM | 004225108 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,975 | $571K | 0.2% | $13.81 | -1.5% | COM | Y41053102 |
| MTRN | MATERION CORP | 9,242 | $568K | 0.2% | $47.20 | +7.1% | COM | 576690101 |
| TPH | TRI POINTE GROUP INC | 38,241 | $562K | 0.2% | $13.58 | -9.8% | COM | 87265H109 |
| — | BIOTELEMETRY INC | 12,174 | $550K | 0.2% | $39.08 | — | COM | 090672106 |
| POOL | POOL CORPORATION | 2,014 | $548K | 0.2% | $192.80 | +12.7% | COM | 73278L105 |
| SLAB | SILICON LABORATORIES INC | 5,414 | $543K | 0.2% | $108.27 | -13.7% | COM | 826919102 |
| TTEC | TTEC HLDGS INC | 11,634 | $542K | 0.2% | $40.19 | -0.7% | COM | 89854H102 |
| AD | UNITED STATES CELLULAR CORP | 17,465 | $539K | 0.2% | $22.65 | -21.2% | COM | 911684108 |
| FR | FIRST INDL RLTY TR INC | 14,024 | $539K | 0.2% | $33.23 | — | COM | 32054K103 |
| BLD | TOPBUILD CORP | 4,700 | $535K | 0.2% | $102.09 | -2.2% | COM | 89055F103 |
| — | LUMINEX CORP DEL | 16,268 | $529K | 0.2% | $27.53 | — | COM | 55027E102 |
| — | AMYRIS INC | 123,695 | $528K | 0.2% | $4.27 | — | COM NEW | 03236M200 |
| LNWO | SCIENTIFIC GAMES CORP | 34,001 | $526K | 0.2% | $13.06 | 0.0% | COM | 80874P109 |
| BAND | BANDWIDTH INC | 4,117 | $523K | 0.2% | $68.17 | +48.1% | COM CL A | 05988J103 |
| NFLX | NETFLIX INC | 1,138 | $518K | 0.2% | $32.72 | +30.1% | COM | 64110L106 |
| STE | STERIS PLC | 3,378 | $518K | 0.2% | $138.44 | +4.6% | SHS USD | G8473T100 |
| WBS | WEBSTER FINL CORP CONN | 17,948 | $513K | 0.2% | $26.49 | 0.0% | COM | 947890109 |
| — | WW INTL INC | 20,020 | $508K | 0.2% | $25.37 | — | COM | 98262P101 |
| RES | RPC INC | 164,930 | $508K | 0.2% | $2.79 | 0.0% | COM | 749660106 |
| PRLB | PROTO LABS INC | 4,441 | $499K | 0.2% | $93.34 | +10.0% | COM | 743713109 |
| PCAR | PACCAR INC | 6,660 | $499K | 0.2% | $35.47 | +7.5% | COM | 693718108 |
| — | NOBLE ENERGY INC | 55,507 | $497K | 0.2% | $8.95 | — | COM | 655044105 |
| ARVN | ARVINAS INC | 14,710 | $493K | 0.2% | $39.53 | +7.4% | COM | 04335A105 |
| DOMO | DOMO INC | 15,310 | $493K | 0.2% | $20.15 | +10.4% | COM CL B | 257554105 |
| DBX | DROPBOX INC | 22,659 | $493K | 0.2% | $18.47 | +14.4% | CL A | 26210C104 |
| Z | ZILLOW GROUP INC | 8,506 | $490K | 0.2% | $46.19 | +7.5% | CL C CAP STK | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 2,565 | $489K | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| OTTR | OTTER TAIL CORP | 12,502 | $485K | 0.2% | $41.59 | -13.5% | COM | 689648103 |
| — | DSP GROUP INC | 30,294 | $481K | 0.2% | $14.15 | — | COM | 23332B106 |
| META | FACEBOOK INC | 2,084 | $473K | 0.2% | $194.43 | +6.6% | CL A | 30303M102 |
| — | NEXTGEN HEALTHCARE INC | 42,820 | $470K | 0.2% | $13.80 | — | COM | 65343C102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,421 | $469K | 0.2% | $19.80 | -9.0% | COM | 77313F106 |
| — | LIMELIGHT NETWORKS INC | 63,200 | $465K | 0.2% | $5.90 | — | COM | 53261M104 |
| SAIA | SAIA INC | 4,140 | $460K | 0.2% | $63.74 | +50.3% | COM | 78709Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,016 | $458K | 0.2% | $73.44 | +26.5% | COM | 82982L103 |
| CSW | CSW INDUSTRIALS INC | 6,481 | $448K | 0.2% | $68.07 | -3.5% | COM | 126402106 |
| — | NEOPHOTONICS CORP | 50,330 | $447K | 0.2% | $8.88 | — | COM | 64051T100 |
| AAT | AMERICAN ASSETS TR INC | 16,030 | $446K | 0.2% | $25.01 | — | COM | 024013104 |
| WMK | WEIS MKTS INC | 8,902 | $446K | 0.2% | $33.56 | +33.0% | COM | 948849104 |
| POR | PORTLAND GEN ELEC CO | 10,620 | $444K | 0.2% | $43.02 | -15.9% | COM NEW | 736508847 |
| GPRO | GOPRO INC | 92,963 | $443K | 0.2% | $3.72 | +2.1% | CL A | 38268T103 |
| — | OUTFRONT MEDIA INC | 31,195 | $442K | 0.2% | $24.87 | — | COM | 69007J106 |
| ROP | ROPER TECHNOLOGIES INC | 1,138 | $442K | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| SCHL | SCHOLASTIC CORP | 14,704 | $440K | 0.1% | $28.12 | -10.8% | COM | 807066105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 58,370 | $433K | 0.1% | $5.19 | 0.0% | COM CL A | 83418M103 |
| DVN | DEVON ENERGY CORP NEW | 38,069 | $432K | 0.1% | $13.15 | -36.2% | COM | 25179M103 |
| UFPI | UFP INDUSTRIES INC | 8,662 | $429K | 0.1% | $42.57 | 0.0% | COM | 90278Q108 |
| — | DEL TACO RESTAURANTS INC NEW | 71,149 | $422K | 0.1% | $5.14 | — | COM | 245496104 |
| EOG | EOG RES INC | 8,310 | $421K | 0.1% | $56.59 | -34.0% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 1,656 | $420K | 0.1% | $229.87 | — | COM | 13645T100 |
| PRAA | PRA GROUP INC | 10,686 | $413K | 0.1% | $31.71 | 0.0% | COM | 69354N106 |
| — | STAMPS COM INC | 2,248 | $413K | 0.1% | $129.89 | — | COM NEW | 852857200 |
| YELP | YELP INC | 17,839 | $413K | 0.1% | $30.40 | -28.3% | CL A | 985817105 |
| IPGP | IPG PHOTONICS CORP | 2,554 | $410K | 0.1% | $130.79 | +8.9% | COM | 44980X109 |
| NTGR | NETGEAR INC | 15,640 | $405K | 0.1% | $22.46 | +8.4% | COM | 64111Q104 |
| SFM | SPROUTS FMRS MKT INC | 15,677 | $401K | 0.1% | $16.77 | +36.5% | COM | 85208M102 |
| — | TRIPLE-S MGMT CORP | 21,070 | $401K | 0.1% | $19.03 | — | CL B | 896749108 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,693 | $400K | 0.1% | $41.23 | — | COM | 24344T101 |
| BOOT | BOOT BARN HLDGS INC | 18,560 | $400K | 0.1% | $19.57 | 0.0% | COM | 099406100 |
| LOPE | GRAND CANYON ED INC | 4,375 | $396K | 0.1% | $82.53 | +7.8% | COM | 38526M106 |
| SWBI | SMITH & WESSON BRANDS INC | 18,390 | $396K | 0.1% | $9.29 | 0.0% | COM | 831754106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,756 | $396K | 0.1% | $59.13 | -19.1% | COM | 001744101 |
| — | MAXIM INTEGRATED PRODS INC | 6,486 | $393K | 0.1% | $48.62 | — | COM | 57772K101 |
| TDC | TERADATA CORP DEL | 18,716 | $389K | 0.1% | $25.44 | -14.6% | COM | 88076W103 |
| — | BOINGO WIRELESS INC | 28,980 | $386K | 0.1% | $10.59 | — | COM | 09739C102 |
| LIVN | LIVANOVA PLC | 8,003 | $385K | 0.1% | $50.11 | 0.0% | SHS | G5509L101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,730 | $383K | 0.1% | $24.93 | -35.7% | COM | 915271100 |
| BRKR | BRUKER CORP | 9,405 | $383K | 0.1% | $31.98 | +20.8% | COM | 116794108 |
| BMO | BANK MONTREAL QUE | 7,153 | $380K | 0.1% | $54.19 | -25.9% | COM | 063671101 |
| — | G1 THERAPEUTICS INC | 15,602 | $379K | 0.1% | $13.34 | — | COM | 3621LQ109 |
| — | AARONS INC | 8,274 | $376K | 0.1% | $45.44 | — | COM PAR $0.50 | 002535300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,212 | $376K | 0.1% | $131.81 | -13.4% | COM | 109194100 |
| UTL | UNITIL CORP | 8,250 | $370K | 0.1% | $61.06 | -19.9% | COM | 913259107 |
| — | ALLETE INC | 6,750 | $369K | 0.1% | $54.67 | — | COM NEW | 018522300 |
| — | GRUBHUB INC | 5,218 | $367K | 0.1% | $70.33 | — | COM | 400110102 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,955 | $365K | 0.1% | $16.84 | — | COM | 92915B106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,225 | $364K | 0.1% | $9.67 | -16.2% | COM | 10948W103 |
| PATK | PATRICK INDS INC | 5,934 | $363K | 0.1% | $27.19 | 0.0% | COM | 703343103 |
| — | GASLOG LTD | 128,540 | $361K | 0.1% | $3.70 | — | SHS | G37585109 |
| CPRT | COPART INC | 4,260 | $355K | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| — | BIODELIVERY SCIENCES INTL IN | 80,350 | $350K | 0.1% | $4.78 | — | COM | 09060J106 |
| CRMT | AMERICAS CAR MART INC | 3,969 | $349K | 0.1% | $72.96 | 0.0% | COM | 03062T105 |
| STAA | STAAR SURGICAL CO | 5,640 | $347K | 0.1% | $33.51 | +21.9% | COM PAR $0.01 | 852312305 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,655 | $347K | 0.1% | $10.93 | +2.0% | COM | 55933J203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,241 | $343K | 0.1% | $31.51 | -16.8% | COM | 199333105 |
| — | TRUECAR INC | 132,005 | $341K | 0.1% | $2.42 | — | COM | 89785L107 |
| — | FORWARD AIR CORP | 6,720 | $335K | 0.1% | $64.88 | — | COM | 349853101 |
| PI | IMPINJ INC | 12,150 | $334K | 0.1% | $23.41 | 0.0% | COM | 453204109 |
| PBA | PEMBINA PIPELINE CORP | 13,267 | $331K | 0.1% | $16.93 | 0.0% | COM | 706327103 |
| IBP | INSTALLED BLDG PRODS INC | 4,759 | $327K | 0.1% | $51.05 | 0.0% | COM | 45780R101 |
| BYND | BEYOND MEAT INC | 2,421 | $324K | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| OVV | OVINTIV INC | 34,136 | $324K | 0.1% | $6.97 | 0.0% | COM | 69047Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,313 | $324K | 0.1% | $155.27 | -15.3% | COM NEW | 620076307 |
| RUSHA | RUSH ENTERPRISES INC | 7,761 | $322K | 0.1% | $19.46 | -14.4% | CL A | 781846209 |
| NRC | NATIONAL RESH CORP | 5,490 | $320K | 0.1% | $61.03 | -13.4% | COM NEW | 637372202 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,638 | $317K | 0.1% | $4.43 | — | COM SH BEN INT | 25525P107 |
| KRO | KRONOS WORLDWIDE INC | 30,321 | $316K | 0.1% | $9.35 | -26.1% | COM | 50105F105 |
| RMAX | RE MAX HLDGS INC | 9,960 | $313K | 0.1% | $23.57 | 0.0% | CL A | 75524W108 |
| CCS | CENTURY CMNTYS INC | 10,119 | $310K | 0.1% | $27.12 | -17.4% | COM | 156504300 |
| ZUMZ | ZUMIEZ INC | 11,274 | $309K | 0.1% | $22.79 | -0.3% | COM | 989817101 |
| GRBK | GREEN BRICK PARTNERS INC | 26,028 | $308K | 0.1% | $9.74 | -1.7% | COM | 392709101 |
| STNG | SCORPIO TANKERS INC | 23,616 | $303K | 0.1% | $12.83 | — | SHS | Y7542C130 |
| LII | LENNOX INTL INC | 1,284 | $299K | 0.1% | $214.66 | -12.1% | COM | 526107107 |
| TREE | LENDINGTREE INC NEW | 1,032 | $299K | 0.1% | $289.73 | — | COM | 52603B107 |
| CUBI | CUSTOMERS BANCORP INC | 24,424 | $294K | 0.1% | $17.56 | -36.5% | COM | 23204G100 |
| — | ADTRAN INC | 26,620 | $291K | 0.1% | $7.66 | — | COM | 00738A106 |
| FMC | F M C CORP | 2,902 | $289K | 0.1% | $77.92 | -0.0% | COM NEW | 302491303 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,599 | $288K | 0.1% | $12.20 | — | COM | 014491104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,350 | $288K | 0.1% | $26.01 | -34.7% | COM | 704699107 |
| GGG | GRACO INC | 5,979 | $287K | 0.1% | $47.61 | -7.8% | COM | 384109104 |
| QURE | UNIQURE NV | 6,368 | $287K | 0.1% | $57.46 | +2.8% | SHS | N90064101 |
| TAC | TRANSALTA CORP | 48,539 | $287K | 0.1% | $6.36 | -9.6% | COM | 89346D107 |
| URGN | UROGEN PHARMA LTD | 10,880 | $284K | 0.1% | $24.44 | 0.0% | COM | M96088105 |
| MED | MEDIFAST INC | 2,030 | $282K | 0.1% | $79.17 | 0.0% | COM | 58470H101 |
| — | GENMARK DIAGNOSTICS INC | 19,150 | $282K | 0.1% | $14.73 | — | COM | 372309104 |
| CNXN | PC CONNECTION INC | 6,055 | $281K | 0.1% | $41.90 | -5.1% | COM | 69318J100 |
| — | PLAYAGS INC | 82,490 | $279K | 0.1% | $11.41 | — | COM | 72814N104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,563 | $278K | 0.1% | $41.36 | -13.6% | COM | 55303J106 |
| — | CYMABAY THERAPEUTICS INC | 79,350 | $277K | 0.1% | $3.49 | — | COM | 23257D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,365 | $274K | 0.1% | $110.25 | 0.0% | COM | 450056106 |
| FFWM | FIRST FNDTN INC | 16,650 | $272K | 0.1% | $12.56 | 0.0% | COM | 32026V104 |
| — | CHANNELADVISOR CORP | 16,960 | $269K | 0.1% | $8.94 | — | COM | 159179100 |
| ROST | ROSS STORES INC | 3,134 | $267K | 0.1% | $91.56 | -6.4% | COM | 778296103 |
| CBSH | COMMERCE BANCSHARES INC | 4,479 | $266K | 0.1% | $41.89 | 0.0% | COM | 200525103 |
| LASR | NLIGHT INC | 11,852 | $264K | 0.1% | $18.94 | 0.0% | COM | 65487K100 |
| DXPE | DXP ENTERPRISES INC NEW | 12,991 | $259K | 0.1% | $36.89 | -56.4% | COM NEW | 233377407 |
| — | SINCLAIR BROADCAST GROUP INC | 13,991 | $258K | 0.1% | $16.08 | — | CL A | 829226109 |
| AIR | AAR CORP | 12,458 | $258K | 0.1% | $37.71 | -48.7% | COM | 000361105 |
| PSTG | PURE STORAGE INC | 14,807 | $257K | 0.1% | $14.99 | 0.0% | CL A | 74624M102 |
| EHTH | EHEALTH INC | 2,610 | $256K | 0.1% | $116.26 | 0.0% | COM | 28238P109 |
| — | YAMANA GOLD INC | 46,963 | $255K | 0.1% | $2.77 | — | COM | 98462Y100 |
| ETSY | ETSY INC | 2,341 | $249K | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| PKG | PACKAGING CORP AMER | 2,490 | $249K | 0.1% | $80.14 | +0.1% | COM | 695156109 |
| GMED | GLOBUS MED INC | 5,220 | $249K | 0.1% | $52.81 | -8.6% | CL A | 379577208 |
| ASC | ARDMORE SHIPPING CORP | 56,570 | $246K | 0.1% | $4.83 | -5.8% | COM | Y0207T100 |
| — | CORNERSTONE BLDG BRANDS INC | 40,566 | $246K | 0.1% | $8.51 | — | COM | 21925D109 |
| LAKE | LAKELAND INDS INC | 10,750 | $241K | 0.1% | $16.37 | 0.0% | COM | 511795106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,740 | $241K | 0.1% | $76.01 | — | COM | 45781V101 |
| TPB | TURNING PT BRANDS INC | 9,628 | $240K | 0.1% | $35.51 | -35.3% | COM | 90041L105 |
| MPC | MARATHON PETE CORP | 6,401 | $239K | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| CHH | CHOICE HOTELS INTL INC | 3,027 | $239K | 0.1% | $73.07 | 0.0% | COM | 169905106 |
| NMIH | NMI HLDGS INC | 14,766 | $237K | 0.1% | $25.74 | -44.7% | CL A | 629209305 |
| — | IVERIC BIO INC | 46,254 | $236K | 0.1% | $3.77 | — | COM | 46583P102 |
| IRBTQ | IROBOT CORP | 2,804 | $235K | 0.1% | $47.98 | +37.2% | COM | 462726100 |
| SHOP | SHOPIFY INC | 248 | $235K | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| — | FERRO CORP | 19,512 | $233K | 0.1% | $11.94 | — | COM | 315405100 |
| PSX | PHILLIPS 66 | 3,210 | $231K | 0.1% | $70.30 | -20.0% | COM | 718546104 |
| FIVE | FIVE BELOW INC | 2,130 | $228K | 0.1% | $101.76 | -7.9% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 455 | $228K | 0.1% | $327.01 | +33.9% | COM | 57060D108 |
| — | SIENTRA INC | 59,000 | $228K | 0.1% | $1.99 | — | COM | 82621J105 |
| — | NV5 GLOBAL INC | 4,370 | $222K | 0.1% | $50.80 | — | COM | 62945V109 |
| — | KIMBALL INTL INC | 19,010 | $220K | 0.1% | $11.57 | — | CL B | 494274103 |
| DPZ | DOMINOS PIZZA INC | 589 | $218K | 0.1% | $287.28 | +19.7% | COM | 25754A201 |
| WLK | WESTLAKE CHEM CORP | 4,043 | $217K | 0.1% | $42.05 | 0.0% | COM | 960413102 |
| DLTH | DULUTH HLDGS INC | 29,491 | $217K | 0.1% | $7.29 | -30.0% | COM CL B | 26443V101 |
| TBBK | BANCORP INC DEL | 22,119 | $217K | 0.1% | $9.23 | -18.4% | COM | 05969A105 |
| BKH | BLACK HILLS CORP | 3,810 | $216K | 0.1% | $60.22 | -20.4% | COM | 092113109 |
| — | SUNPOWER CORP | 28,070 | $215K | 0.1% | $7.66 | — | COM | 867652406 |
| VEEV | VEEVA SYS INC | 917 | $215K | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 10,442 | $210K | 0.1% | $26.12 | -48.6% | COM | 87612G101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,980 | $208K | 0.1% | $6.90 | 0.0% | COM | 535219109 |
| FBP | FIRST BANCORP P R | 36,932 | $206K | 0.1% | $8.36 | -45.7% | COM NEW | 318672706 |
| ATNI | ATN INTL INC | 3,380 | $205K | 0.1% | $50.91 | 0.0% | COM | 00215F107 |
| REXR | REXFORD INDL RLTY INC | 4,895 | $203K | 0.1% | $40.96 | — | COM | 76169C100 |
| JYNT | JOINT CORP | 13,045 | $199K | 0.1% | $14.68 | -10.7% | COM | 47973J102 |
| GTX | GARRETT MOTION INC | 34,841 | $193K | 0.1% | $6.63 | -26.4% | COM | 366505105 |
| — | DENNYS CORP | 18,740 | $189K | 0.1% | $10.09 | — | COM | 24869P104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,260 | $188K | 0.1% | $11.12 | -13.5% | COM | 031652100 |
| — | JOUNCE THERAPEUTICS INC | 27,090 | $187K | 0.1% | $5.25 | — | COM | 481116101 |
| — | FIVE PRIME THERAPEUTICS INC | 30,445 | $186K | 0.1% | $5.47 | — | COM | 33830X104 |
| — | TRISTATE CAP HLDGS INC | 11,780 | $185K | 0.1% | $10.23 | — | COM | 89678F100 |
| HRTG | HERITAGE INS HLDGS INC | 14,070 | $184K | 0.1% | $11.71 | 0.0% | COM | 42727J102 |
| IBCP | INDEPENDENT BK CORP MICH | 12,097 | $180K | 0.1% | $10.95 | 0.0% | COM NEW | 453838609 |
| — | AERIE PHARMACEUTICALS INC | 12,090 | $178K | 0.1% | $13.50 | — | COM | 00771V108 |
| TBCH | TURTLE BEACH CORP | 12,020 | $177K | 0.1% | $7.63 | +35.1% | COM NEW | 900450206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,630 | $173K | 0.1% | $7.20 | 0.0% | COM | 25787G100 |
| — | MOBILEIRON INC | 33,890 | $167K | 0.1% | $4.36 | — | COM NEW | 60739U204 |
| DAKT | DAKTRONICS INC | 37,916 | $165K | 0.1% | $6.52 | -32.3% | COM | 234264109 |
| — | CALITHERA BIOSCIENCES INC | 31,320 | $165K | 0.1% | $3.10 | — | COM | 13089P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,780 | $160K | 0.1% | $7.42 | +105.3% | COM | 87164F105 |
| AXGN | AXOGEN INC | 17,250 | $159K | 0.1% | $8.96 | 0.0% | COM | 05463X106 |
| CALX | CALIX INC | 10,390 | $155K | 0.1% | $11.48 | 0.0% | COM | 13100M509 |
| HCKT | HACKETT GROUP INC | 11,326 | $153K | 0.1% | $15.91 | -13.3% | COM | 404609109 |
| LAB | FLUIDIGM CORP DEL | 37,050 | $149K | 0.1% | $3.29 | +6.0% | COM | 34385P108 |
| CAMT | CAMTEK LTD | 11,780 | $148K | 0.1% | $11.18 | 0.0% | ORD | M20791105 |
| EGAN | EGAIN CORP | 13,293 | $148K | 0.1% | $9.00 | +1.2% | COM NEW | 28225C806 |
| — | MSG NETWORK INC | 14,546 | $145K | 0.0% | $10.17 | — | CL A | 553573106 |
| — | AMERICAN FIN TR INC | 18,236 | $145K | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| — | NEXTIER OILFIELD SOLUTIONS | 59,270 | $145K | 0.0% | $2.45 | — | COM | 65290C105 |
| — | SEASPINE HLDGS CORP | 13,830 | $145K | 0.0% | $8.17 | — | COM | 81255T108 |
| — | CONNS INC | 13,920 | $140K | 0.0% | $4.19 | — | COM | 208242107 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,148 | $139K | 0.0% | $3.74 | — | COM | 98986X109 |
| — | PLURISTEM THERAPEUTICS INC | 15,620 | $138K | 0.0% | $3.66 | — | COM NEW | 72940R300 |
| — | KADMON HLDGS INC | 26,850 | $137K | 0.0% | $2.49 | — | COM | 48283N106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,129 | $135K | 0.0% | $18.68 | -43.1% | COM | 483497103 |
| — | NATIONAL CINEMEDIA INC | 45,106 | $134K | 0.0% | $3.26 | — | COM | 635309107 |
| — | GREENHILL & CO INC | 13,090 | $131K | 0.0% | $9.83 | — | COM | 395259104 |
| GNE | GENIE ENERGY LTD | 17,490 | $129K | 0.0% | $7.36 | +6.5% | CL B | 372284208 |
| NAGE | CHROMADEX CORP | 27,340 | $125K | 0.0% | $3.84 | +16.6% | COM NEW | 171077407 |
| NMRK | NEWMARK GROUP INC | 24,681 | $120K | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| — | US XPRESS ENTERPRISES INC | 19,905 | $119K | 0.0% | $3.35 | — | COM CL A | 90338N202 |
| — | AMARIN CORP PLC | 16,699 | $116K | 0.0% | $4.01 | — | SPONS ADR NEW | 023111206 |
| — | BRIGHTCOVE INC | 14,610 | $115K | 0.0% | $8.71 | — | COM | 10921T101 |
| — | VEONEER INC | 10,650 | $114K | 0.0% | $10.70 | — | COM | 92336X109 |
| — | ENDO INTL PLC | 32,726 | $112K | 0.0% | $3.65 | — | SHS | G30401106 |
| — | HUDSON LTD | 22,820 | $111K | 0.0% | $4.86 | — | COM CL A | G46408103 |
| — | VIVINT SOLAR INC | 11,160 | $110K | 0.0% | $9.86 | — | COM | 92854Q106 |
| CRNT | CERAGON NETWORKS LTD | 50,633 | $109K | 0.0% | $2.10 | 0.0% | ORD | M22013102 |
| ERII | ENERGY RECOVERY INC | 14,140 | $107K | 0.0% | $7.92 | 0.0% | COM | 29270J100 |
| ARLO | ARLO TECHNOLOGIES INC | 40,670 | $105K | 0.0% | $2.42 | 0.0% | COM | 04206A101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,530 | $98,000 | 0.0% | $4.50 | -18.8% | COM | 01438T106 |
| WTI | W & T OFFSHORE INC | 39,990 | $91,000 | 0.0% | $2.54 | 0.0% | COM | 92922P106 |
| — | SHARPS COMPLIANCE CORP | 12,730 | $89,000 | 0.0% | $7.92 | — | COM | 820017101 |
| — | MAGENTA THERAPEUTICS INC | 11,690 | $88,000 | 0.0% | $7.53 | — | COM | 55910K108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,520 | $83,000 | 0.0% | $3.53 | — | COM | 87157B103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,942 | $82,000 | 0.0% | $6.66 | 0.0% | COM | 37364X109 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,380 | $81,000 | 0.0% | $10.20 | -32.6% | COM | 680277100 |
| — | QEP RESOURCES INC | 60,620 | $78,000 | 0.0% | $1.29 | — | COM | 74733V100 |
| — | ANTARES PHARMA INC | 27,971 | $77,000 | 0.0% | $2.36 | — | COM | 036642106 |
| TDAY | GANNETT CO INC | 50,880 | $70,000 | 0.0% | $1.32 | 0.0% | COM | 36472T109 |
| EOLS | EVOLUS INC | 13,130 | $70,000 | 0.0% | $4.61 | 0.0% | COM | 30052C107 |
| — | FALCON MINERALS CORP | 21,790 | $70,000 | 0.0% | $7.06 | — | CL A COM | 30607B109 |
| — | WIDEOPENWEST INC | 12,370 | $65,000 | 0.0% | $6.57 | — | COM | 96758W101 |
| — | SELECTA BIOSCIENCES INC | 21,880 | $62,000 | 0.0% | $2.83 | — | COM | 816212104 |
| — | ELEVATE CREDIT INC | 40,967 | $61,000 | 0.0% | $2.69 | — | COM | 28621V101 |
| — | QUANTUM CORP | 15,460 | $60,000 | 0.0% | $3.88 | — | COM NEW | 747906501 |
| — | AYTU BIOSCIENCE INC | 37,690 | $54,000 | 0.0% | $1.43 | — | COM PAR | 054754700 |
| — | MUSTANG BIO INC | 16,810 | $53,000 | 0.0% | $2.69 | — | COM | 62818Q104 |
| — | PIXELWORKS INC | 16,210 | $52,000 | 0.0% | $3.21 | — | COM NEW | 72581M305 |
| — | ITERIS INC | 10,795 | $51,000 | 0.0% | $4.56 | — | COM | 46564T107 |
| MTUS | TIMKENSTEEL CORP | 11,290 | $44,000 | 0.0% | $3.34 | 0.0% | COM | 887399103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,287 | $43,000 | 0.0% | $1.89 | — | SHS USD | G85347105 |
| — | CONTAINER STORE GROUP INC | 12,256 | $40,000 | 0.0% | $6.56 | — | COM | 210751103 |
| — | SILVERBOW RES INC | 11,980 | $38,000 | 0.0% | $3.17 | — | COM | 82836G102 |
| — | NEW AGE BEVERAGES CORP | 24,218 | $37,000 | 0.0% | $1.38 | — | COM | 64157V108 |
| — | RESTORBIO INC | 17,169 | $37,000 | 0.0% | $1.04 | — | COM | 76133L103 |
| — | CEDAR REALTY TRUST INC | 33,308 | $33,000 | 0.0% | $3.41 | — | COM NEW | 150602209 |
| EPM | EVOLUTION PETROLEUM CORP | 11,760 | $33,000 | 0.0% | $5.69 | -68.1% | COM | 30049A107 |
| — | SEACHANGE INTL INC | 19,420 | $29,000 | 0.0% | $3.97 | — | COM | 811699107 |
| — | ON DECK CAP INC | 39,560 | $28,000 | 0.0% | $0.71 | — | COM | 682163100 |
| — | ALLENA PHARMACEUTICALS INC | 17,340 | $27,000 | 0.0% | $2.74 | — | COM | 018119107 |
| STIM | NEURONETICS INC | 12,763 | $25,000 | 0.0% | $3.13 | -34.4% | COM | 64131A105 |
| MCHX | MARCHEX INC | 11,500 | $18,000 | 0.0% | $2.88 | -47.4% | CL B | 56624R108 |
| — | CASTLIGHT HEALTH INC | 19,169 | $16,000 | 0.0% | $2.16 | — | CL B | 14862Q100 |
| — | NEOS THERAPEUTICS INC | 11,304 | $8,000 | 0.0% | $1.28 | — | COM | 64052L106 |