Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $15.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 352,147 | $972M | 6.2% | $107.51 | +12.3% | COM | 023135106 |
| — | AMAZON COM INC | 306,500 | $846M | 5.4% | — | — | Put | 023135956 |
| — | APPLE INC | 1,905,000 | $695M | 4.5% | — | — | Put | 037833950 |
| MSFT | MICROSOFT CORP | 2,940,221 | $598M | 3.8% | $162.06 | +6.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 398,844 | $566M | 3.6% | $61.37 | +9.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,172,061 | $407M | 2.6% | $168.14 | -1.0% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 3,950,000 | $372M | 2.4% | — | — | Put | 46625H950 |
| BKNG | BOOKING HOLDINGS INC | 228,256 | $363M | 2.3% | $1675.21 | -10.6% | COM | 09857L108 |
| META | FACEBOOK INC | 1,552,207 | $352M | 2.3% | $178.33 | +16.3% | CL A | 30303M102 |
| — | BK OF AMERICA CORP | 14,130,000 | $336M | 2.2% | — | — | Put | 060505954 |
| MU | MICRON TECHNOLOGY INC | 5,379,014 | $277M | 1.8% | $47.68 | -3.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,495,840 | $261M | 1.7% | $109.08 | +26.4% | COM | 70450Y103 |
| — | AMAZON COM INC | 89,000 | $246M | 1.6% | — | — | Call | 023135906 |
| CNC | CENTENE CORP DEL | 3,456,052 | $220M | 1.4% | $64.78 | +0.5% | COM | 15135B101 |
| — | FACEBOOK INC | 885,000 | $201M | 1.3% | — | — | Put | 30303M952 |
| ADBE | ADOBE INC | 434,059 | $189M | 1.2% | $318.24 | +16.4% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 1,319,468 | $174M | 1.1% | $106.04 | +8.3% | COM | 285512109 |
| INTC | INTEL CORP | 2,776,281 | $166M | 1.1% | $52.76 | +0.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 413,599 | $157M | 1.0% | $5.24 | +53.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841,653 | $150M | 1.0% | $185.63 | -1.6% | CL B NEW | 084670702 |
| — | APPLE INC | 400,000 | $146M | 0.9% | — | — | Call | 037833900 |
| ABT | ABBOTT LABS | 1,557,376 | $142M | 0.9% | $81.10 | +1.0% | COM | 002824100 |
| CI | CIGNA CORP NEW | 754,125 | $142M | 0.9% | $173.56 | 0.0% | COM | 125523100 |
| — | BK OF AMERICA CORP | 5,600,000 | $133M | 0.9% | — | — | Call | 060505904 |
| EVRG | EVERGY INC | 1,974,025 | $117M | 0.8% | $47.30 | +0.1% | COM | 30034W106 |
| IQV | IQVIA HLDGS INC | 817,479 | $116M | 0.7% | $142.93 | -5.2% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 1,329,611 | $109M | 0.7% | $95.21 | -24.2% | COM NEW | 30212P303 |
| — | JPMORGAN CHASE & CO | 1,155,000 | $109M | 0.7% | — | — | Call | 46625H900 |
| MELI | MERCADOLIBRE INC | 107,477 | $106M | 0.7% | $714.27 | +5.0% | COM | 58733R102 |
| AZO | AUTOZONE INC | 91,915 | $104M | 0.7% | $1051.16 | +0.2% | COM | 053332102 |
| LOW | LOWES COS INC | 748,607 | $101M | 0.6% | $101.78 | +1.5% | COM | 548661107 |
| — | FACEBOOK INC | 440,000 | $99.91M | 0.6% | — | — | Call | 30303M902 |
| CSGP | COSTAR GROUP INC | 138,114 | $98.15M | 0.6% | $64.80 | -0.2% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 761,823 | $91.09M | 0.6% | $99.54 | +2.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 198,570 | $90.36M | 0.6% | $35.14 | +21.1% | COM | 64110L106 |
| BIIB | BIOGEN INC | 326,895 | $87.46M | 0.6% | $275.20 | +9.2% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,060 | $79.3M | 0.5% | $26.52 | -1.4% | COM | 67103H107 |
| PEP | PEPSICO INC | 590,910 | $78.15M | 0.5% | $110.70 | +0.1% | COM | 713448108 |
| BIO | BIO RAD LABS INC | 154,568 | $69.79M | 0.4% | $409.46 | +7.8% | CL A | 090572207 |
| — | ACTIVISION BLIZZARD INC | 902,442 | $68.5M | 0.4% | $58.48 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 745,387 | $67.99M | 0.4% | $71.06 | -0.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 268,876 | $67.36M | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 280,529 | $64.43M | 0.4% | $35.20 | +0.1% | COM | 697435105 |
| — | GOLDMAN SACHS GROUP INC | 305,000 | $60.27M | 0.4% | — | — | Put | 38141G954 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 951,805 | $58.65M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| — | ALPHABET INC | 40,000 | $56.72M | 0.4% | — | — | Put | 02079K955 |
| — | FLEETCOR TECHNOLOGIES INC | 222,036 | $55.85M | 0.4% | $230.77 | — | COM | 339041105 |
| TSLA | TESLA INC | 50,038 | $54.03M | 0.3% | $36.96 | +46.4% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 264,455 | $53.8M | 0.3% | $216.44 | -0.7% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 581,653 | $51.9M | 0.3% | $72.66 | -3.9% | COM | 166764100 |
| — | MICROSOFT CORP | 255,000 | $51.9M | 0.3% | — | — | Put | 594918954 |
| F | FORD MTR CO DEL | 8,489,493 | $51.62M | 0.3% | $4.93 | -14.7% | COM | 345370860 |
| VRSN | VERISIGN INC | 240,551 | $49.75M | 0.3% | $192.12 | +7.1% | COM | 92343E102 |
| — | ANSYS INC | 167,658 | $48.91M | 0.3% | $263.37 | — | COM | 03662Q105 |
| PDD | PINDUODUO INC | 566,842 | $48.66M | 0.3% | $36.03 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 119,841 | $48.54M | 0.3% | $55.88 | +26.4% | COM | 81762P102 |
| FTNT | FORTINET INC | 348,737 | $47.87M | 0.3% | $20.76 | +20.9% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 218,821 | $47.2M | 0.3% | $194.44 | — | SPONSORED ADS | 01609W102 |
| — | ATHENE HLDG LTD | 1,447,163 | $45.14M | 0.3% | $31.19 | — | CL A | G0684D107 |
| GM | GENERAL MTRS CO | 1,765,636 | $44.67M | 0.3% | $23.59 | -0.5% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 307,015 | $44.39M | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 448,393 | $44.02M | 0.3% | $69.09 | +2.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 512,526 | $43.94M | 0.3% | $88.15 | -5.0% | CL A | 571903202 |
| MIDD | MIDDLEBY CORP | 546,721 | $43.16M | 0.3% | $98.04 | -33.9% | COM | 596278101 |
| TGT | TARGET CORP | 354,459 | $42.51M | 0.3% | $96.30 | +2.0% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 377,995 | $42.43M | 0.3% | $112.24 | — | COM | 015351109 |
| TMUS | T-MOBILE US INC | 401,184 | $41.78M | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| — | CERNER CORP | 599,030 | $41.06M | 0.3% | $68.31 | — | COM | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 81,389 | $40.77M | 0.3% | $433.45 | +1.1% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 96,465 | $40.33M | 0.3% | $365.77 | -0.2% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 868,415 | $39.55M | 0.3% | $45.23 | -0.8% | COM | 517834107 |
| MCD | MCDONALDS CORP | 214,032 | $39.48M | 0.3% | $171.61 | -6.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 552,975 | $38.74M | 0.2% | $55.40 | -1.1% | COM | 718172109 |
| ELV | ANTHEM INC | 141,258 | $37.15M | 0.2% | $251.58 | -1.8% | COM | 036752103 |
| — | GOLDMAN SACHS GROUP INC | 185,000 | $36.56M | 0.2% | — | — | Call | 38141G904 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,630 | $36.47M | 0.2% | $218.80 | +23.9% | COM | 92532F100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 991,300 | $36.39M | 0.2% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| — | IMMUNOMEDICS INC | 1,001,818 | $35.5M | 0.2% | $35.44 | — | COM | 452907108 |
| YUM | YUM BRANDS INC | 396,128 | $34.43M | 0.2% | $78.17 | -1.7% | COM | 988498101 |
| — | BHP GROUP PLC | 799,937 | $32.92M | 0.2% | $41.15 | — | SPONSORED ADR | 05545E209 |
| TJX | TJX COS INC NEW | 645,905 | $32.66M | 0.2% | $53.10 | -12.2% | COM | 872540109 |
| MMM | 3M CO | 204,660 | $31.93M | 0.2% | $102.77 | -0.3% | COM | 88579Y101 |
| ZLAB | ZAI LAB LTD | 380,577 | $31.26M | 0.2% | $64.87 | — | ADR | 98887Q104 |
| V | VISA INC | 155,146 | $29.97M | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,957 | $29.22M | 0.2% | $84.09 | +1.2% | COM | 45866F104 |
| NVR | NVR INC | 8,832 | $28.78M | 0.2% | $3098.74 | -1.1% | COM | 62944T105 |
| IT | GARTNER INC | 231,797 | $28.12M | 0.2% | $137.61 | -16.0% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 403,845 | $28M | 0.2% | $30.16 | +8.3% | COM | 61174X109 |
| — | MICROSOFT CORP | 135,000 | $27.47M | 0.2% | — | — | Call | 594918904 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 326,940 | $25.28M | 0.2% | $71.29 | -5.8% | COM | 043436104 |
| QSR | RESTAURANT BRANDS INTL INC | 458,973 | $25.07M | 0.2% | $56.59 | -10.9% | COM | 76131D103 |
| — | BERRY GLOBAL GROUP INC | 549,567 | $24.36M | 0.2% | $35.77 | — | COM | 08579W103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,583,568 | $23.88M | 0.2% | $10.11 | +20.5% | COM | 03152W109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 246,338 | $23.39M | 0.1% | $91.20 | 0.0% | COM | 759509102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,173,009 | $23.36M | 0.1% | $15.57 | — | SPONSORED ADS A | 92763W103 |
| PH | PARKER HANNIFIN CORP | 125,002 | $22.91M | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| — | ZENDESK INC | 251,807 | $22.29M | 0.1% | $74.87 | — | COM | 98936J101 |
| BHC | BAUSCH HEALTH COS INC | 1,218,101 | $22.28M | 0.1% | $20.05 | -12.1% | COM | 071734107 |
| — | EVERBRIDGE INC | 158,573 | $21.94M | 0.1% | $124.85 | — | COM | 29978A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,392 | $21.89M | 0.1% | $330.00 | -0.4% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 34,668 | $21.62M | 0.1% | $558.22 | +1.1% | COM | 75886F107 |
| — | ALPHABET INC | 14,900 | $21.13M | 0.1% | — | — | Call | 02079K905 |
| TWLO | TWILIO INC | 94,678 | $20.77M | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| HOLX | HOLOGIC INC | 363,294 | $20.71M | 0.1% | $49.73 | -1.3% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 584,288 | $20.55M | 0.1% | $25.55 | +2.6% | COM | 205887102 |
| — | AMERICAN EXPRESS CO | 215,000 | $20.47M | 0.1% | — | — | Put | 025816959 |
| — | VIRTUSA CORP | 617,478 | $20.05M | 0.1% | $31.73 | — | COM | 92827P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $19.51M | 0.1% | $280156.16 | -2.2% | CL A | 084670108 |
| — | BOOKING HOLDINGS INC | 12,000 | $19.11M | 0.1% | — | — | Put | 09857L958 |
| SHAK | SHAKE SHACK INC | 360,250 | $19.09M | 0.1% | $50.57 | 0.0% | CL A | 819047101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,682 | $18.97M | 0.1% | $83.71 | 0.0% | COM | 127387108 |
| LOGI | LOGITECH INTL S A | 289,091 | $18.87M | 0.1% | $37.42 | +30.0% | SHS | H50430232 |
| HDB | HDFC BANK LTD | 404,907 | $18.41M | 0.1% | $38.46 | — | SPONSORED ADS | 40415F101 |
| — | BLACK KNIGHT INC | 249,542 | $18.11M | 0.1% | $70.80 | — | COM | 09215C105 |
| GRFS | GRIFOLS S A | 983,711 | $17.94M | 0.1% | $18.71 | — | SP ADR REP B NVT | 398438408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,102 | $17.79M | 0.1% | $308.61 | +7.0% | COM | 883556102 |
| GWW | GRAINGER W W INC | 56,445 | $17.73M | 0.1% | $271.00 | -0.1% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 399,338 | $17.7M | 0.1% | $49.05 | -10.6% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,519 | $17.55M | 0.1% | $130.90 | +3.0% | COM | 02043Q107 |
| — | UBS GROUP AG | 1,500,000 | $17.26M | 0.1% | — | — | Put | H42097957 |
| — | BARRICK GOLD CORPORATION | 619,292 | $16.68M | 0.1% | $21.91 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 171,494 | $16.64M | 0.1% | $108.49 | -8.4% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 171,483 | $16.63M | 0.1% | $85.95 | -0.4% | COM | 020002101 |
| CPRT | COPART INC | 197,410 | $16.44M | 0.1% | $20.25 | -0.9% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 79,247 | $16.37M | 0.1% | $194.67 | -4.9% | COM | 573284106 |
| HAE | HAEMONETICS CORP | 180,352 | $16.15M | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| — | CITRIX SYS INC | 107,799 | $15.95M | 0.1% | $142.61 | — | COM | 177376100 |
| — | VONAGE HLDGS CORP | 1,583,692 | $15.93M | 0.1% | $10.06 | — | COM | 92886T201 |
| FIVN | FIVE9 INC | 142,296 | $15.75M | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| IPGP | IPG PHOTONICS CORP | 96,613 | $15.5M | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 134,815 | $15.37M | 0.1% | $105.53 | -13.9% | COM | N6596X109 |
| EGHT | 8X8 INC NEW | 957,748 | $15.32M | 0.1% | $16.10 | -1.3% | COM | 282914100 |
| GDDY | GODADDY INC | 208,704 | $15.3M | 0.1% | $67.59 | +6.2% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 244,062 | $15.28M | 0.1% | $79.48 | -28.7% | COM | 14040H105 |
| NBIS | YANDEX N V | 303,113 | $15.16M | 0.1% | $41.50 | — | SHS CLASS A | N97284108 |
| NMIH | NMI HLDGS INC | 936,598 | $15.06M | 0.1% | $24.66 | -42.3% | CL A | 629209305 |
| NEU | NEWMARKET CORP | 37,219 | $14.9M | 0.1% | $365.81 | 0.0% | COM | 651587107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 352,204 | $14.72M | 0.1% | $29.47 | 0.0% | COM | 70932M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 895,772 | $14.56M | 0.1% | $17.64 | -9.2% | COM | 05156V102 |
| — | WYNDHAM DESTINATIONS INC | 515,902 | $14.54M | 0.1% | $26.78 | — | COM | 98310W108 |
| CPB | CAMPBELL SOUP CO | 291,707 | $14.48M | 0.1% | $40.06 | +2.9% | COM | 134429109 |
| ICUI | ICU MED INC | 76,063 | $14.02M | 0.1% | $198.63 | 0.0% | COM | 44930G107 |
| Z | ZILLOW GROUP INC | 243,202 | $14.01M | 0.1% | $46.19 | +7.5% | CL C CAP STK | 98954M200 |
| WEN | WENDYS CO | 641,432 | $13.97M | 0.1% | $19.87 | +0.0% | COM | 95058W100 |
| WSFS | WSFS FINL CORP | 483,681 | $13.88M | 0.1% | $36.14 | -26.8% | COM | 929328102 |
| TRU | TRANSUNION | 157,496 | $13.71M | 0.1% | $77.66 | 0.0% | COM | 89400J107 |
| MAN | MANPOWERGROUP INC | 197,556 | $13.58M | 0.1% | $68.26 | 0.0% | COM | 56418H100 |
| MTG | MGIC INVT CORP WIS | 1,655,627 | $13.56M | 0.1% | $12.08 | -38.1% | COM | 552848103 |
| JD | JD.COM INC | 221,152 | $13.31M | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 1,421,047 | $13.2M | 0.1% | $8.50 | — | ADR | 45104G104 |
| AYI | ACUITY BRANDS INC | 134,684 | $12.89M | 0.1% | $86.44 | 0.0% | COM | 00508Y102 |
| — | SINA CORP | 358,558 | $12.88M | 0.1% | $39.93 | — | ORD | G81477104 |
| PSTG | PURE STORAGE INC | 740,015 | $12.82M | 0.1% | $17.09 | -12.3% | CL A | 74624M102 |
| MOG/A | MOOG INC | 239,808 | $12.71M | 0.1% | $54.27 | -10.5% | CL A | 615394202 |
| LBRDK | LIBERTY BROADBAND CORP | 102,287 | $12.68M | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| BCO | BRINKS CO | 271,907 | $12.37M | 0.1% | $42.55 | 0.0% | COM | 109696104 |
| BCPC | BALCHEM CORP | 129,613 | $12.29M | 0.1% | $90.60 | 0.0% | COM | 057665200 |
| MCY | MERCURY GENL CORP NEW | 296,038 | $12.06M | 0.1% | $40.14 | 0.0% | COM | 589400100 |
| HUN | HUNTSMAN CORP | 670,500 | $12.05M | 0.1% | $16.79 | 0.0% | COM | 447011107 |
| CE | CELANESE CORP DEL | 138,259 | $11.94M | 0.1% | $75.33 | 0.0% | COM | 150870103 |
| ARES | ARES MANAGEMENT CORPORATION | 293,198 | $11.64M | 0.1% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| — | SVMK INC | 494,451 | $11.64M | 0.1% | $23.54 | — | COM | 78489X103 |
| URI | UNITED RENTALS INC | 77,800 | $11.6M | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 1,605,686 | $11.59M | 0.1% | $5.35 | +21.2% | COM | 496902404 |
| — | MIRATI THERAPEUTICS INC | 101,374 | $11.57M | 0.1% | $114.17 | — | COM | 60468T105 |
| PRGO | PERRIGO CO PLC | 209,112 | $11.56M | 0.1% | $52.97 | -0.5% | SHS | G97822103 |
| AAPL | APPLE INC | 31,677 | $11.56M | 0.1% | $47.33 | +58.7% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 130,427 | $11.55M | 0.1% | $75.32 | -0.7% | COM | 136375102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 913,066 | $11.38M | 0.1% | $8.23 | -1.6% | COM | 10948W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,684 | $11.29M | 0.1% | $75.75 | -3.2% | COM | 43300A203 |
| — | ATARA BIOTHERAPEUTICS INC | 773,690 | $11.27M | 0.1% | $14.57 | — | COM | 046513107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 242,551 | $11.13M | 0.1% | $44.71 | -5.1% | COM | 84790A105 |
| — | 58 COM INC | 206,167 | $11.12M | 0.1% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| GRMN | GARMIN LTD | 113,981 | $11.11M | 0.1% | $74.71 | +1.0% | SHS | H2906T109 |
| — | CIMAREX ENERGY CO | 403,460 | $11.09M | 0.1% | $27.49 | — | COM | 171798101 |
| THG | HANOVER INS GROUP INC | 109,200 | $11.06M | 0.1% | $85.74 | 0.0% | COM | 410867105 |
| GOOG | ALPHABET INC | 7,770 | $10.98M | 0.1% | $59.65 | +12.3% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 103,387 | $10.88M | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 76,409 | $10.74M | 0.1% | $116.24 | +6.9% | COM | 478160104 |
| EBAY | EBAY INC. | 202,897 | $10.64M | 0.1% | $37.35 | +2.9% | COM | 278642103 |
| — | MYOKARDIA INC | 110,055 | $10.63M | 0.1% | $60.99 | — | COM | 62857M105 |
| CMI | CUMMINS INC | 60,729 | $10.52M | 0.1% | $138.59 | +0.5% | COM | 231021106 |
| CACI | CACI INTL INC | 47,677 | $10.34M | 0.1% | $239.05 | 0.0% | CL A | 127190304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 492,366 | $10.3M | 0.1% | $18.03 | 0.0% | COM | 77313F106 |
| TROX | TRONOX HOLDINGS PLC | 1,426,652 | $10.3M | 0.1% | $6.60 | 0.0% | SHS | G9087Q102 |
| NEM | NEWMONT CORP | 166,603 | $10.29M | 0.1% | $46.40 | +7.5% | COM | 651639106 |
| — | CITIGROUP INC | 200,000 | $10.22M | 0.1% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 200,000 | $10.22M | 0.1% | — | — | Call | 172967904 |
| — | COUPA SOFTWARE INC | 36,816 | $10.2M | 0.1% | $277.05 | — | COM | 22266L106 |
| TENB | TENABLE HLDGS INC | 331,414 | $9.879M | 0.1% | $26.81 | +1.3% | COM | 88025T102 |
| AXTA | AXALTA COATING SYS LTD | 431,272 | $9.725M | 0.1% | $20.46 | 0.0% | COM | G0750C108 |
| CWEN/A | CLEARWAY ENERGY INC | 461,797 | $9.684M | 0.1% | $13.91 | +3.1% | CL A | 18539C105 |
| BALL | BALL CORP | 138,473 | $9.622M | 0.1% | $63.34 | -0.2% | COM | 058498106 |
| LNTH | LANTHEUS HLDGS INC | 667,935 | $9.551M | 0.1% | $13.21 | 0.0% | COM | 516544103 |
| LC | LENDINGCLUB CORP | 2,096,071 | $9.537M | 0.1% | $6.22 | 0.0% | COM NEW | 52603A208 |
| KKR | KKR & CO INC | 308,271 | $9.519M | 0.1% | $25.46 | 0.0% | COM | 48251W104 |
| WAT | WATERS CORP | 52,042 | $9.388M | 0.1% | $203.52 | -7.1% | COM | 941848103 |
| PLXS | PLEXUS CORP | 132,808 | $9.371M | 0.1% | $62.07 | 0.0% | COM | 729132100 |
| — | MTS SYS CORP | 529,384 | $9.312M | 0.1% | $19.89 | — | COM | 553777103 |
| CLH | CLEAN HARBORS INC | 155,095 | $9.303M | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| MSTR | MICROSTRATEGY INC | 77,346 | $9.149M | 0.1% | $13.17 | -7.6% | CL A NEW | 594972408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,215 | $9.136M | 0.1% | $182.17 | +6.4% | COM | 955306105 |
| PPG | PPG INDS INC | 86,020 | $9.123M | 0.1% | $99.29 | -13.0% | COM | 693506107 |
| — | DISCOVERY INC | 473,493 | $9.119M | 0.1% | $19.12 | — | COM SER C | 25470F302 |
| IP | INTL PAPER CO | 256,057 | $9.016M | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| — | VERITEX HLDGS INC | 503,745 | $8.916M | 0.1% | $13.97 | — | COM | 923451108 |
| CWEN | CLEARWAY ENERGY INC | 385,191 | $8.883M | 0.1% | $15.84 | 0.0% | CL C | 18539C204 |
| CL | COLGATE PALMOLIVE CO | 120,355 | $8.817M | 0.1% | $60.54 | +3.0% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 255,863 | $8.745M | 0.1% | $31.80 | -7.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,038 | $8.699M | 0.1% | $92.80 | +4.0% | COM | 83088M102 |
| — | PERFICIENT INC | 240,329 | $8.599M | 0.1% | $34.15 | — | COM | 71375U101 |
| KO | COCA COLA CO | 190,617 | $8.517M | 0.1% | $43.77 | -11.5% | COM | 191216100 |
| AFL | AFLAC INC | 236,026 | $8.504M | 0.1% | $45.85 | -31.1% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 33,242 | $8.488M | 0.1% | $219.59 | — | COM | 13645T100 |
| MTN | VAIL RESORTS INC | 46,513 | $8.472M | 0.1% | $174.91 | 0.0% | COM | 91879Q109 |
| MCK | MCKESSON CORP | 54,257 | $8.324M | 0.1% | $139.02 | +0.2% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 44,955 | $8.273M | 0.1% | $148.69 | +9.5% | COM | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 373,091 | $8.268M | 0.1% | $17.01 | 0.0% | COM | 87165B103 |
| TPH | TRI POINTE GROUP INC | 562,448 | $8.262M | 0.1% | $12.26 | 0.0% | COM | 87265H109 |
| NKE | NIKE INC | 83,795 | $8.216M | 0.1% | $85.87 | -0.5% | CL B | 654106103 |
| LKQ | LKQ CORP | 313,084 | $8.203M | 0.1% | $26.43 | -16.4% | COM | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 475,706 | $8.173M | 0.1% | $14.77 | 0.0% | COM | 127097103 |
| FTS | FORTIS INC | 212,418 | $8.083M | 0.1% | $30.21 | +1.8% | COM | 349553107 |
| SPGI | S&P GLOBAL INC | 24,435 | $8.051M | 0.1% | $255.74 | +12.2% | COM | 78409V104 |
| MHK | MOHAWK INDS INC | 78,639 | $8.002M | 0.1% | $97.31 | -9.6% | COM | 608190104 |
| CSIQ | CANADIAN SOLAR INC | 412,120 | $7.942M | 0.1% | $20.28 | -12.3% | COM | 136635109 |
| — | FERRO CORP | 664,981 | $7.94M | 0.1% | $10.82 | — | COM | 315405100 |
| ETR | ENTERGY CORP NEW | 84,455 | $7.923M | 0.1% | $42.97 | -8.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 106,699 | $7.852M | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| BKD | BROOKDALE SR LIVING INC | 2,639,800 | $7.787M | 0.0% | $4.94 | -34.4% | COM | 112463104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 185,351 | $7.731M | 0.0% | $35.71 | +0.6% | CL A | 499049104 |
| DXC | DXC TECHNOLOGY CO | 468,436 | $7.729M | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| MASI | MASIMO CORP | 33,848 | $7.717M | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| FORM | FORMFACTOR INC | 260,779 | $7.649M | 0.0% | $24.55 | +0.5% | COM | 346375108 |
| MFC | MANULIFE FINL CORP | 560,503 | $7.634M | 0.0% | $16.03 | -21.5% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 56,798 | $7.616M | 0.0% | $122.94 | -5.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 79,388 | $7.606M | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 84,973 | $7.586M | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| CNMD | CONMED CORP | 105,355 | $7.585M | 0.0% | $67.97 | -2.6% | COM | 207410101 |
| NTRA | NATERA INC | 151,818 | $7.57M | 0.0% | $39.29 | +2.2% | COM | 632307104 |
| QRVO | QORVO INC | 67,961 | $7.512M | 0.0% | $91.23 | +8.6% | COM | 74736K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,804 | $7.505M | 0.0% | $99.24 | +1.6% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,699 | $7.495M | 0.0% | $113.36 | +15.4% | COM | 874054109 |
| WIX | WIX COM LTD | 28,840 | $7.389M | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| CAT | CATERPILLAR INC DEL | 58,280 | $7.372M | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD | 97,419 | $7.257M | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| — | NEENAH INC | 145,861 | $7.214M | 0.0% | $49.46 | — | COM | 640079109 |
| CVCO | CAVCO INDS INC DEL | 37,409 | $7.214M | 0.0% | $174.27 | -6.0% | COM | 149568107 |
| RUN | SUNRUN INC | 365,607 | $7.21M | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| RRR | RED ROCK RESORTS INC | 658,917 | $7.189M | 0.0% | $11.30 | 0.0% | CL A | 75700L108 |
| CDW | CDW CORP | 60,523 | $7.032M | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| MKL | MARKEL CORP | 7,523 | $6.945M | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| AN | AUTONATION INC | 183,993 | $6.914M | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| ENB | ENBRIDGE INC | 226,627 | $6.894M | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,599 | $6.85M | 0.0% | $108.32 | — | SPON ADR | 647581107 |
| — | INTRA CELLULAR THERAPIES INC | 266,751 | $6.847M | 0.0% | $21.37 | — | COM | 46116X101 |
| BPOP | POPULAR INC | 183,226 | $6.811M | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| BDC | BELDEN INC | 208,671 | $6.792M | 0.0% | $32.71 | 0.0% | COM | 077454106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,825 | $6.776M | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 268,215 | $6.77M | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| MTB | M & T BK CORP | 65,103 | $6.769M | 0.0% | $96.61 | -9.1% | COM | 55261F104 |
| VNET | 21VIANET GROUP INC | 282,367 | $6.737M | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| CDXS | CODEXIS INC | 590,180 | $6.728M | 0.0% | $14.70 | -23.1% | COM | 192005106 |
| — | MIMECAST LTD | 160,522 | $6.687M | 0.0% | $38.98 | — | ORD SHS | G14838109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 320,215 | $6.686M | 0.0% | $20.88 | — | COM | 00773U108 |
| CME | CME GROUP INC | 40,874 | $6.644M | 0.0% | $157.69 | -8.5% | COM | 12572Q105 |
| ATRO | ASTRONICS CORP | 628,661 | $6.639M | 0.0% | $11.45 | -18.1% | COM | 046433108 |
| GLOB | GLOBANT S A | 44,277 | $6.635M | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| ROST | ROSS STORES INC | 77,573 | $6.612M | 0.0% | $86.04 | -0.4% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 161,507 | $6.598M | 0.0% | $40.38 | — | COM | 767744105 |
| WCN | WASTE CONNECTIONS INC | 70,061 | $6.565M | 0.0% | $89.74 | -4.4% | COM | 94106B101 |
| AVY | AVERY DENNISON CORP | 56,359 | $6.43M | 0.0% | $104.83 | -4.8% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 228,197 | $6.401M | 0.0% | $56.20 | -56.0% | COM NEW | 247361702 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,627,938 | $6.398M | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| TAL | TAL EDUCATION GROUP | 93,169 | $6.371M | 0.0% | $53.26 | — | SPONSORED ADS | 874080104 |
| — | EATON VANCE CORP | 164,600 | $6.354M | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| BKH | BLACK HILLS CORP | 111,534 | $6.32M | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| DECK | DECKERS OUTDOOR CORP | 32,128 | $6.31M | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| — | AMERICAN EXPRESS CO | 65,000 | $6.188M | 0.0% | — | — | Call | 025816909 |
| PJT | PJT PARTNERS INC | 120,500 | $6.186M | 0.0% | $45.26 | 0.0% | COM CL A | 69343T107 |
| HSTM | HEALTHSTREAM INC | 279,204 | $6.179M | 0.0% | $23.17 | 0.0% | COM | 42222N103 |
| DRI | DARDEN RESTAURANTS INC | 81,480 | $6.174M | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| GIL | GILDAN ACTIVEWEAR INC | 395,419 | $6.125M | 0.0% | $16.84 | -20.0% | COM | 375916103 |
| PII | POLARIS INC | 65,925 | $6.101M | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| TDOC | TELADOC HEALTH INC | 31,926 | $6.093M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | CRANE CO | 102,445 | $6.091M | 0.0% | $59.46 | — | COM | 224399105 |
| — | PRETIUM RES INC | 721,504 | $6.061M | 0.0% | $5.67 | — | COM | 74139C102 |
| — | MANTECH INTL CORP | 88,199 | $6.041M | 0.0% | $68.49 | — | CL A | 564563104 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,159 | $6.026M | 0.0% | $53.52 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 56,507 | $5.985M | 0.0% | $90.56 | +1.7% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 124,595 | $5.961M | 0.0% | $42.05 | -3.2% | COM | 018802108 |
| — | KADMON HLDGS INC | 1,150,188 | $5.889M | 0.0% | $4.74 | — | COM | 48283N106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 210,478 | $5.862M | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| SO | SOUTHERN CO | 112,262 | $5.821M | 0.0% | $46.57 | -3.9% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 189,550 | $5.812M | 0.0% | $23.41 | -9.3% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 48,517 | $5.811M | 0.0% | $35.18 | +8.2% | COM | 931142103 |
| CVI | CVR ENERGY INC | 288,000 | $5.792M | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| RF | REGIONS FINANCIAL CORP NEW | 513,885 | $5.714M | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| HTLD | HEARTLAND EXPRESS INC | 273,813 | $5.701M | 0.0% | $20.08 | 0.0% | COM | 422347104 |
| AWI | ARMSTRONG WORLD INDS INC | 72,992 | $5.69M | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| TCOM | TRIP COM GROUP LTD | 218,719 | $5.669M | 0.0% | $32.32 | — | ADS | 89677Q107 |
| AMSF | AMERISAFE INC | 92,540 | $5.66M | 0.0% | $39.00 | -2.3% | COM | 03071H100 |
| PRU | PRUDENTIAL FINL INC | 91,450 | $5.569M | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| AWR | AMER STATES WTR CO | 70,479 | $5.542M | 0.0% | $71.27 | 0.0% | COM | 029899101 |
| HTGC | HERCULES CAPITAL INC | 528,767 | $5.536M | 0.0% | $10.15 | 0.0% | COM | 427096508 |
| EXTR | EXTREME NETWORKS INC | 1,273,808 | $5.528M | 0.0% | $3.53 | 0.0% | COM | 30226D106 |
| — | TIVITY HEALTH INC | 484,859 | $5.493M | 0.0% | $6.29 | — | COM | 88870R102 |
| — | CAI INTERNATIONAL INC | 328,257 | $5.469M | 0.0% | $19.63 | — | COM | 12477X106 |
| TECK | TECK RESOURCES LTD | 524,391 | $5.464M | 0.0% | $14.45 | -36.5% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 92,682 | $5.452M | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,512 | $5.436M | 0.0% | $127.17 | -0.1% | COM | 053015103 |
| — | GMS INC | 220,858 | $5.431M | 0.0% | $25.27 | — | COM | 36251C103 |
| KLIC | KULICKE & SOFFA INDS INC | 260,075 | $5.417M | 0.0% | $20.87 | -1.3% | COM | 501242101 |
| NRG | NRG ENERGY INC | 165,975 | $5.404M | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| PAGP | PLAINS GP HLDGS L P | 605,146 | $5.386M | 0.0% | $7.99 | — | LTD PARTNR INT A | 72651A207 |
| DXPE | DXP ENTERPRISES INC NEW | 270,429 | $5.384M | 0.0% | $23.08 | -30.2% | COM NEW | 233377407 |
| ANGO | ANGIODYNAMICS INC | 526,300 | $5.352M | 0.0% | $13.33 | -22.7% | COM | 03475V101 |
| VNDA | VANDA PHARMACEUTICALS INC | 467,728 | $5.351M | 0.0% | $11.32 | 0.0% | COM | 921659108 |
| RCI | ROGERS COMMUNICATIONS INC | 133,043 | $5.341M | 0.0% | $47.39 | -12.1% | CL B | 775109200 |
| — | SEATTLE GENETICS INC | 31,229 | $5.306M | 0.0% | $169.91 | — | COM | 812578102 |
| — | FOCUS FINL PARTNERS INC | 159,550 | $5.273M | 0.0% | $33.05 | — | COM CL A | 34417P100 |
| TECH | BIO-TECHNE CORP | 19,935 | $5.264M | 0.0% | $50.24 | +16.4% | COM | 09073M104 |
| FE | FIRSTENERGY CORP | 133,911 | $5.193M | 0.0% | $33.76 | -3.4% | COM | 337932107 |
| IOSP | INNOSPEC INC | 66,689 | $5.152M | 0.0% | $67.35 | 0.0% | COM | 45768S105 |
| — | STAMPS COM INC | 27,843 | $5.114M | 0.0% | $183.67 | — | COM NEW | 852857200 |
| — | FANHUA INC | 254,068 | $5.084M | 0.0% | $20.01 | — | SPONSORED ADR | 30712A103 |
| GPN | GLOBAL PMTS INC | 29,974 | $5.084M | 0.0% | $163.49 | -2.8% | COM | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 78,958 | $5.051M | 0.0% | $47.07 | +9.9% | COM | 008474108 |
| KR | KROGER CO | 148,767 | $5.036M | 0.0% | $26.37 | +9.1% | COM | 501044101 |
| CLX | CLOROX CO DEL | 22,797 | $5.001M | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| RY | ROYAL BK CDA | 73,495 | $4.98M | 0.0% | $66.66 | -4.6% | COM | 780087102 |
| MGNX | MACROGENICS INC | 176,072 | $4.916M | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| ISRG | INTUITIVE SURGICAL INC | 8,597 | $4.899M | 0.0% | $172.96 | +3.6% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 24,870 | $4.831M | 0.0% | $189.71 | +0.8% | COM | 45784P101 |
| CASH | META FINL GROUP INC | 265,174 | $4.818M | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| — | ARCO PLATFORM LTD | 109,700 | $4.77M | 0.0% | $43.48 | — | COM CL A | G04553106 |
| STC | STEWART INFORMATION SVCS COR | 145,730 | $4.738M | 0.0% | $30.09 | 0.0% | COM | 860372101 |
| SMPL | SIMPLY GOOD FOODS CO | 253,486 | $4.71M | 0.0% | $17.71 | 0.0% | COM | 82900L102 |
| — | INVESTORS BANCORP INC NEW | 551,964 | $4.692M | 0.0% | $8.50 | — | COM | 46146L101 |
| LOPE | GRAND CANYON ED INC | 51,718 | $4.682M | 0.0% | $82.29 | +8.1% | COM | 38526M106 |
| — | MOBILEIRON INC | 942,732 | $4.648M | 0.0% | $4.61 | — | COM NEW | 60739U204 |
| — | FORWARD AIR CORP | 93,056 | $4.636M | 0.0% | $50.18 | — | COM | 349853101 |
| ANIP | ANI PHARMACEUTICALS INC | 142,758 | $4.617M | 0.0% | $35.86 | 0.0% | COM | 00182C103 |
| AMD | ADVANCED MICRO DEVICES INC | 87,667 | $4.612M | 0.0% | $36.81 | +44.0% | COM | 007903107 |
| LAB | FLUIDIGM CORP DEL | 1,145,228 | $4.592M | 0.0% | $3.40 | +2.4% | COM | 34385P108 |
| AVA | AVISTA CORP | 125,666 | $4.573M | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| SATS | ECHOSTAR CORP | 162,193 | $4.535M | 0.0% | $30.37 | 0.0% | CL A | 278768106 |
| — | SURMODICS INC | 104,800 | $4.532M | 0.0% | $41.70 | — | COM | 868873100 |
| — | SPX CORP | 109,752 | $4.516M | 0.0% | $41.15 | — | COM | 784635104 |
| — | L BRANDS INC | 300,491 | $4.498M | 0.0% | $14.97 | — | COM | 501797104 |
| TDS | TELEPHONE & DATA SYS INC | 224,943 | $4.472M | 0.0% | $19.12 | 0.0% | COM NEW | 879433829 |
| GFI | GOLD FIELDS LTD | 474,013 | $4.456M | 0.0% | $9.40 | — | SPONSORED ADR | 38059T106 |
| EEFT | EURONET WORLDWIDE INC | 46,486 | $4.454M | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| — | CUTERA INC | 363,858 | $4.428M | 0.0% | $12.28 | — | COM | 232109108 |
| EME | EMCOR GROUP INC | 66,926 | $4.426M | 0.0% | $77.03 | -20.3% | COM | 29084Q100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 428,873 | $4.417M | 0.0% | $11.14 | 0.0% | COM | 55933J203 |
| SXC | SUNCOKE ENERGY INC | 1,491,675 | $4.415M | 0.0% | $3.39 | -5.7% | COM | 86722A103 |
| — | PROOFPOINT INC | 39,032 | $4.337M | 0.0% | $106.66 | — | COM | 743424103 |
| LEN/B | LENNAR CORP | 93,525 | $4.311M | 0.0% | $37.07 | -7.2% | CL B | 526057302 |
| BP | BP PLC | 184,172 | $4.295M | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| — | TRUECAR INC | 1,664,660 | $4.295M | 0.0% | $2.46 | — | COM | 89785L107 |
| EIG | EMPLOYERS HOLDINGS INC | 142,422 | $4.294M | 0.0% | $25.13 | 0.0% | COM | 292218104 |
| NPKI | NEWPARK RES INC | 1,894,500 | $4.225M | 0.0% | $1.69 | 0.0% | COM PAR $.01NEW | 651718504 |
| TMHC | TAYLOR MORRISON HOME CORP | 218,499 | $4.215M | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| THR | THERMON GROUP HLDGS INC | 288,600 | $4.205M | 0.0% | $18.88 | -21.6% | COM | 88362T103 |
| KHC | KRAFT HEINZ CO | 131,174 | $4.183M | 0.0% | $23.63 | -2.4% | COM | 500754106 |
| AZZ | AZZ INC | 121,000 | $4.153M | 0.0% | $36.24 | -21.9% | COM | 002474104 |
| NTCT | NETSCOUT SYS INC | 162,364 | $4.15M | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| LPLA | LPL FINL HLDGS INC | 52,509 | $4.117M | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| SPSC | SPS COMMERCE INC | 54,757 | $4.113M | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| PLAB | PHOTRONICS INC | 368,174 | $4.098M | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| PRDO | PERDOCEO ED CORP | 257,125 | $4.096M | 0.0% | $14.52 | -6.7% | COM | 71363P106 |
| KRNT | KORNIT DIGITAL LTD | 76,417 | $4.079M | 0.0% | $37.65 | +1.2% | SHS | M6372Q113 |
| IIIN | INSTEEL INDUSTRIES INC | 213,900 | $4.079M | 0.0% | $12.20 | -1.3% | COM | 45774W108 |
| — | SYSTEMAX INC | 198,127 | $4.07M | 0.0% | $18.51 | — | COM | 871851101 |
| — | NATIONAL INSTRS CORP | 104,888 | $4.06M | 0.0% | $38.71 | — | COM | 636518102 |
| — | ROSETTA STONE INC | 238,947 | $4.029M | 0.0% | $15.52 | — | COM | 777780107 |
| BOX | BOX INC | 193,403 | $4.015M | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| CCK | CROWN HLDGS INC | 61,597 | $4.012M | 0.0% | $59.79 | 0.0% | COM | 228368106 |
| OOMA | OOMA INC | 243,301 | $4.01M | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| PRA | PROASSURANCE CORP | 276,614 | $4.003M | 0.0% | $17.16 | 0.0% | COM | 74267C106 |
| DAN | DANA INCORPORATED | 327,743 | $3.995M | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| AIZ | ASSURANT INC | 38,491 | $3.976M | 0.0% | $96.79 | -3.2% | COM | 04621X108 |
| — | FIVE PRIME THERAPEUTICS INC | 650,000 | $3.965M | 0.0% | $6.68 | — | COM | 33830X104 |
| CNQ | CANADIAN NAT RES LTD | 227,360 | $3.963M | 0.0% | $6.17 | 0.0% | COM | 136385101 |
| NPK | NATIONAL PRESTO INDS INC | 45,200 | $3.95M | 0.0% | $84.76 | +0.3% | COM | 637215104 |
| — | HANESBRANDS INC | 349,326 | $3.944M | 0.0% | $10.55 | — | COM | 410345102 |
| RDWR | RADWARE LTD | 166,337 | $3.924M | 0.0% | $23.54 | -2.5% | ORD | M81873107 |
| EXEL | EXELIXIS INC | 165,173 | $3.921M | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| — | CYBERARK SOFTWARE LTD | 39,392 | $3.91M | 0.0% | $85.56 | — | SHS | M2682V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 249,611 | $3.901M | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| SMP | STANDARD MTR PRODS INC | 94,200 | $3.881M | 0.0% | $40.47 | 0.0% | COM | 853666105 |
| — | NEXTGEN HEALTHCARE INC | 352,700 | $3.873M | 0.0% | $10.71 | — | COM | 65343C102 |
| — | SEACOR HOLDINGS INC | 136,500 | $3.866M | 0.0% | $36.10 | — | COM | 811904101 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,195 | $3.842M | 0.0% | $30.69 | — | COM | 55608B105 |
| PCRX | PACIRA BIOSCIENCES | 73,202 | $3.841M | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| TRS | TRIMAS CORP | 160,185 | $3.836M | 0.0% | $22.98 | 0.0% | COM NEW | 896215209 |
| — | WW INTL INC | 150,846 | $3.828M | 0.0% | $25.38 | — | COM | 98262P101 |
| — | CREE INC | 64,636 | $3.826M | 0.0% | $59.19 | — | COM | 225447101 |
| RMBS | RAMBUS INC DEL | 250,052 | $3.801M | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| — | PRA HEALTH SCIENCES INC | 39,063 | $3.8M | 0.0% | $108.64 | — | COM | 69354M108 |
| DOV | DOVER CORP | 39,311 | $3.796M | 0.0% | $87.46 | -2.2% | COM | 260003108 |
| CNDT | CONDUENT INC | 1,575,566 | $3.766M | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| OVID | OVID THERAPEUTICS INC | 510,302 | $3.761M | 0.0% | $4.34 | +7.7% | COM | 690469101 |
| — | KALA PHARMACEUTICALS INC | 356,717 | $3.749M | 0.0% | $10.51 | — | COM | 483119103 |
| WAL | WESTERN ALLIANCE BANCORP | 98,684 | $3.737M | 0.0% | $32.21 | -3.8% | COM | 957638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,317 | $3.732M | 0.0% | $485.21 | +4.5% | CL A | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC | 132,618 | $3.689M | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| CROX | CROCS INC | 100,076 | $3.685M | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| CGNX | COGNEX CORP | 61,070 | $3.647M | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| MOH | MOLINA HEALTHCARE INC | 20,324 | $3.617M | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| RCUS | ARCUS BIOSCIENCES INC | 146,152 | $3.616M | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| — | BONANZA CREEK ENERGY INC | 243,516 | $3.609M | 0.0% | $19.49 | — | COM NEW | 097793400 |
| — | SOUTH ST CORP | 75,557 | $3.601M | 0.0% | $47.66 | — | COM | 840441109 |
| DCI | DONALDSON INC | 77,293 | $3.596M | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| MOD | MODINE MFG CO | 647,600 | $3.575M | 0.0% | $4.59 | 0.0% | COM | 607828100 |
| — | CORNERSTONE BLDG BRANDS INC | 583,112 | $3.534M | 0.0% | $6.06 | — | COM | 21925D109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,773 | $3.516M | 0.0% | $40.04 | +1.8% | COM | 92343V104 |
| MLKN | MILLER HERMAN INC | 148,752 | $3.512M | 0.0% | $32.66 | -40.8% | COM | 600544100 |
| DQ | DAQO NEW ENERGY CORP | 47,206 | $3.505M | 0.0% | $57.92 | — | SPNSRD ADR NEW | 23703Q203 |
| — | INTERSECT ENT INC | 258,362 | $3.498M | 0.0% | $13.54 | — | COM | 46071F103 |
| TU | TELUS CORPORATION | 208,602 | $3.49M | 0.0% | $18.50 | -10.0% | COM | 87971M103 |
| VPG | VISHAY PRECISION GROUP INC | 141,443 | $3.477M | 0.0% | $22.48 | 0.0% | COM | 92835K103 |
| UBS | UBS GROUP AG | 302,094 | $3.477M | 0.0% | $12.50 | -17.6% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 56,318 | $3.472M | 0.0% | $41.28 | +20.9% | COM | 370334104 |
| INSP | INSPIRE MED SYS INC | 39,856 | $3.468M | 0.0% | $76.23 | +0.8% | COM | 457730109 |
| SNDR | SCHNEIDER NATIONAL INC | 139,599 | $3.444M | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| MGRC | MCGRATH RENTCORP | 63,600 | $3.435M | 0.0% | $72.58 | -26.1% | COM | 580589109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,742 | $3.429M | 0.0% | $44.44 | -7.5% | COM | 744573106 |
| — | KELLOGG CO | 51,802 | $3.422M | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 989,184 | $3.413M | 0.0% | $4.09 | -16.9% | COM | 69404D108 |
| OLN | OLIN CORP | 297,064 | $3.413M | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| — | ALLEGHANY CORP DEL | 6,917 | $3.383M | 0.0% | $489.08 | — | COM | 017175100 |
| PAAS | PAN AMERN SILVER CORP | 110,380 | $3.354M | 0.0% | $19.65 | +20.7% | COM | 697900108 |
| — | RETROPHIN INC | 164,169 | $3.351M | 0.0% | $14.59 | — | COM | 761299106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,568 | $3.336M | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,051 | $3.33M | 0.0% | $59.24 | 0.0% | COM NEW | 19239V302 |
| TPR | TAPESTRY INC | 248,981 | $3.306M | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| ETD | ETHAN ALLEN INTERIORS INC | 276,823 | $3.275M | 0.0% | $7.46 | 0.0% | COM | 297602104 |
| — | TUPPERWARE BRANDS CORP | 685,600 | $3.257M | 0.0% | $1.62 | — | COM | 899896104 |
| UNP | UNION PAC CORP | 19,090 | $3.228M | 0.0% | $144.98 | -2.4% | COM | 907818108 |
| — | ORBCOMM INC | 835,790 | $3.218M | 0.0% | $3.85 | — | COM | 68555P100 |
| VECO | VEECO INSTRS INC DEL | 238,276 | $3.214M | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| FLEX | FLEX LTD | 311,901 | $3.197M | 0.0% | $8.62 | -16.4% | ORD | Y2573F102 |
| — | ENEL AMERICAS S A | 422,625 | $3.174M | 0.0% | $7.51 | — | SPONSORED ADR | 29274F104 |
| AGYS | AGILYSYS INC | 176,795 | $3.172M | 0.0% | $18.47 | +1.4% | COM | 00847J105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 417,140 | $3.17M | 0.0% | $5.77 | 0.0% | COM | 024061103 |
| — | NATUS MED INC DEL | 144,367 | $3.15M | 0.0% | $22.33 | — | COM | 639050103 |
| — | CADENCE BANCORPORATION | 355,200 | $3.147M | 0.0% | $8.86 | — | CL A | 12739A100 |
| ALB | ALBEMARLE CORP | 40,728 | $3.145M | 0.0% | $67.46 | -6.0% | COM | 012653101 |
| ITT | ITT INC | 53,500 | $3.143M | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| SRI | STONERIDGE INC | 151,800 | $3.136M | 0.0% | $18.73 | 0.0% | COM | 86183P102 |
| — | JUNIPER NETWORKS INC | 136,665 | $3.124M | 0.0% | $23.60 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 29,510 | $3.122M | 0.0% | $85.87 | +8.8% | COM NEW | 832696405 |
| FBP | FIRST BANCORP P R | 558,397 | $3.121M | 0.0% | $4.54 | 0.0% | COM NEW | 318672706 |
| — | SIRIUS XM HOLDINGS INC | 530,390 | $3.113M | 0.0% | $5.77 | — | COM | 82968B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 95,076 | $3.09M | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 332,731 | $3.078M | 0.0% | $9.25 | — | COM | 00773J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 645,320 | $3.072M | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 54,899 | $3.051M | 0.0% | $55.57 | — | SHS | G46188101 |
| FNV | FRANCO NEV CORP | 21,871 | $3.045M | 0.0% | $68.84 | +83.5% | COM | 351858105 |
| DAKT | DAKTRONICS INC | 696,700 | $3.031M | 0.0% | $4.42 | 0.0% | COM | 234264109 |
| — | ZYNGA INC | 316,228 | $3.017M | 0.0% | $9.54 | — | CL A | 98986T108 |
| SAM | BOSTON BEER INC | 5,619 | $3.015M | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| MYE | MYERS INDS INC | 206,700 | $3.007M | 0.0% | $12.05 | -13.8% | COM | 628464109 |
| SLM | SLM CORP | 426,962 | $3.002M | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| — | CALAMP CORP | 374,800 | $3.002M | 0.0% | $8.01 | — | COM | 128126109 |
| GILD | GILEAD SCIENCES INC | 38,829 | $2.988M | 0.0% | $51.31 | +19.8% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 22,536 | $2.97M | 0.0% | $16.46 | +21.5% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,500 | $2.965M | 0.0% | $67.58 | -2.3% | COM NEW | 12541W209 |
| — | SPLUNK INC | 14,865 | $2.954M | 0.0% | $198.72 | — | COM | 848637104 |
| — | KANSAS CITY SOUTHERN | 19,604 | $2.927M | 0.0% | $139.42 | — | COM NEW | 485170302 |
| NEE | NEXTERA ENERGY INC | 12,184 | $2.926M | 0.0% | $52.96 | -1.9% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 42,998 | $2.915M | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| MTZ | MASTEC INC | 64,797 | $2.907M | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| — | FLAGSTAR BANCORP INC | 98,600 | $2.902M | 0.0% | $29.43 | — | COM PAR .001 | 337930705 |
| INGN | INOGEN INC | 81,667 | $2.901M | 0.0% | $42.14 | 0.0% | COM | 45780L104 |
| ROL | ROLLINS INC | 68,410 | $2.9M | 0.0% | $24.31 | +2.9% | COM | 775711104 |
| KRO | KRONOS WORLDWIDE INC | 278,516 | $2.899M | 0.0% | $7.09 | -2.5% | COM | 50105F105 |
| NOMD | NOMAD FOODS LTD | 134,593 | $2.887M | 0.0% | $19.57 | +6.6% | USD ORD SHS | G6564A105 |
| ES | EVERSOURCE ENERGY | 34,289 | $2.855M | 0.0% | $58.55 | +14.8% | COM | 30040W108 |
| ONTO | ONTO INNOVATION INC | 83,600 | $2.846M | 0.0% | $32.51 | 0.0% | COM | 683344105 |
| AZN | ASTRAZENECA PLC | 53,715 | $2.841M | 0.0% | $44.66 | — | SPONSORED ADR | 046353108 |
| — | R1 RCM INC | 253,800 | $2.83M | 0.0% | $11.15 | — | COM | 749397105 |
| NTGR | NETGEAR INC | 109,200 | $2.827M | 0.0% | $24.34 | 0.0% | COM | 64111Q104 |
| — | ARENA PHARMACEUTICALS INC | 44,860 | $2.824M | 0.0% | $62.95 | — | COM NEW | 040047607 |
| POOL | POOL CORPORATION | 10,329 | $2.808M | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 48,005 | $2.803M | 0.0% | $62.94 | -11.2% | COM | 806407102 |
| PLUS | EPLUS INC | 39,595 | $2.799M | 0.0% | $34.14 | 0.0% | COM | 294268107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,926 | $2.797M | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| — | CORNERSTONE ONDEMAND INC | 72,535 | $2.797M | 0.0% | $34.05 | — | COM | 21925Y103 |
| RMR | RMR GROUP INC | 94,500 | $2.785M | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| SAFT | SAFETY INS GROUP INC | 36,454 | $2.78M | 0.0% | $78.31 | 0.0% | COM | 78648T100 |
| BJRI | BJS RESTAURANTS INC | 132,455 | $2.774M | 0.0% | $32.00 | -38.1% | COM | 09180C106 |
| THC | TENET HEALTHCARE CORP | 152,109 | $2.755M | 0.0% | $23.77 | -17.1% | COM NEW | 88033G407 |
| OSG | AMBAC FINL GROUP INC | 192,200 | $2.752M | 0.0% | $14.62 | 0.0% | COM NEW | 023139884 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,412 | $2.75M | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| NDSN | NORDSON CORP | 14,387 | $2.729M | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| SANM | SANMINA CORPORATION | 108,971 | $2.729M | 0.0% | $26.32 | 0.0% | COM | 801056102 |
| — | MAGELLAN HEALTH INC | 37,374 | $2.728M | 0.0% | $72.99 | — | COM NEW | 559079207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,148 | $2.721M | 0.0% | $110.39 | +1.4% | COM | 030420103 |
| CMA | COMERICA INC | 71,321 | $2.717M | 0.0% | $33.12 | -19.9% | COM | 200340107 |
| — | DSP GROUP INC | 170,701 | $2.711M | 0.0% | $14.84 | — | COM | 23332B106 |
| TITN | TITAN MACHY INC | 248,300 | $2.697M | 0.0% | $11.74 | -18.6% | COM | 88830R101 |
| EHTH | EHEALTH INC | 27,455 | $2.697M | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| HBM | HUDBAY MINERALS INC | 889,339 | $2.695M | 0.0% | $2.77 | -9.4% | COM | 443628102 |
| CPF | CENTRAL PAC FINL CORP | 167,775 | $2.689M | 0.0% | $19.75 | -37.8% | COM NEW | 154760409 |
| EXPD | EXPEDITORS INTL WASH INC | 35,221 | $2.678M | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| MTRX | MATRIX SVC CO | 272,396 | $2.648M | 0.0% | $9.72 | 0.0% | COM | 576853105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 429,400 | $2.645M | 0.0% | $6.22 | -1.3% | COM | 227483104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 178,192 | $2.641M | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| PENN | PENN NATL GAMING INC | 86,452 | $2.64M | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 355,207 | $2.636M | 0.0% | $5.19 | 0.0% | COM CL A | 83418M103 |
| FSS | FEDERAL SIGNAL CORP | 88,632 | $2.635M | 0.0% | $28.48 | -4.7% | COM | 313855108 |
| MMS | MAXIMUS INC | 37,298 | $2.628M | 0.0% | $69.08 | -2.7% | COM | 577933104 |
| — | AMAG PHARMACEUTICALS INC | 342,755 | $2.622M | 0.0% | $7.65 | — | COM | 00163U106 |
| AMKR | AMKOR TECHNOLOGY INC | 211,326 | $2.601M | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| NDAQ | NASDAQ INC | 21,752 | $2.599M | 0.0% | $31.82 | +8.1% | COM | 631103108 |
| ALLY | ALLY FINL INC | 130,623 | $2.59M | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| COHU | COHU INC | 149,300 | $2.589M | 0.0% | $15.41 | 0.0% | COM | 192576106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,976 | $2.587M | 0.0% | $90.44 | +9.9% | COM | 09061G101 |
| ONB | OLD NATL BANCORP IND | 187,106 | $2.575M | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| ENTG | ENTEGRIS INC | 43,429 | $2.564M | 0.0% | $50.68 | +7.2% | COM | 29362U104 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,157 | $2.531M | 0.0% | $66.33 | — | SPONSORED ADS | 783513203 |
| WTRG | ESSENTIAL UTILS INC | 59,603 | $2.518M | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| LNWO | SCIENTIFIC GAMES CORP | 162,551 | $2.513M | 0.0% | $13.06 | 0.0% | COM | 80874P109 |
| POWL | POWELL INDS INC | 91,700 | $2.512M | 0.0% | $22.43 | 0.0% | COM | 739128106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,705 | $2.502M | 0.0% | $173.23 | +2.4% | SHS | G96629103 |
| MTRN | MATERION CORP | 40,676 | $2.501M | 0.0% | $49.59 | +2.0% | COM | 576690101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,764 | $2.501M | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| FAF | FIRST AMERN FINL CORP | 52,000 | $2.497M | 0.0% | $42.77 | -9.3% | COM | 31847R102 |
| EOG | EOG RES INC | 49,289 | $2.497M | 0.0% | $57.40 | -34.9% | COM | 26875P101 |
| — | DEL TACO RESTAURANTS INC NEW | 420,900 | $2.496M | 0.0% | $5.93 | — | COM | 245496104 |
| VREX | VAREX IMAGING CORP | 163,100 | $2.471M | 0.0% | $20.18 | 0.0% | COM | 92214X106 |
| — | BIODELIVERY SCIENCES INTL IN | 566,095 | $2.468M | 0.0% | $4.40 | — | COM | 09060J106 |
| — | WESTROCK CO | 87,234 | $2.465M | 0.0% | $28.26 | — | COM | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 6,671 | $2.465M | 0.0% | $265.37 | +29.6% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 30,859 | $2.458M | 0.0% | $71.23 | -6.5% | COM | 025537101 |
| — | SANDSTORM GOLD LTD | 255,376 | $2.457M | 0.0% | $9.62 | — | COM NEW | 80013R206 |
| HRL | HORMEL FOODS CORP | 50,796 | $2.452M | 0.0% | $37.60 | +8.5% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 40,565 | $2.452M | 0.0% | $47.16 | +8.6% | COM | 038222105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,823 | $2.451M | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| EXC | EXELON CORP | 67,447 | $2.448M | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| MRTN | MARTEN TRANS LTD | 97,285 | $2.448M | 0.0% | $12.04 | +14.2% | COM | 573075108 |
| — | MRC GLOBAL INC | 413,700 | $2.445M | 0.0% | $5.91 | — | COM | 55345K103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 164,200 | $2.443M | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| MCHB | HOMESTREET INC | 98,849 | $2.433M | 0.0% | $24.07 | -3.4% | COM | 43785V102 |
| WEC | WEC ENERGY GROUP INC | 27,676 | $2.426M | 0.0% | $63.61 | +18.0% | COM | 92939U106 |
| CTS | CTS CORP | 120,049 | $2.406M | 0.0% | $20.91 | 0.0% | COM | 126501105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,170 | $2.403M | 0.0% | $72.50 | +2.0% | COM | 679580100 |
| — | LYDALL INC DEL | 176,056 | $2.387M | 0.0% | $13.56 | — | COM | 550819106 |
| — | NORBORD INC | 103,404 | $2.359M | 0.0% | $19.70 | — | COM NEW | 65548P403 |
| KOP | KOPPERS HOLDINGS INC | 124,966 | $2.354M | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| — | AEGION CORP | 147,800 | $2.346M | 0.0% | $19.33 | — | COM | 00770F104 |
| CSX | CSX CORP | 33,586 | $2.342M | 0.0% | $21.35 | -3.9% | COM | 126408103 |
| EVR | EVERCORE INC | 39,623 | $2.335M | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| GEN | NORTONLIFELOCK INC | 117,697 | $2.334M | 0.0% | $12.99 | +38.9% | COM | 668771108 |
| — | HEIDRICK & STRUGGLES INTL IN | 107,900 | $2.333M | 0.0% | $21.62 | — | COM | 422819102 |
| KN | KNOWLES CORP | 148,946 | $2.273M | 0.0% | $17.38 | -14.2% | COM | 49926D109 |
| T | AT&T INC | 75,157 | $2.272M | 0.0% | $15.56 | -0.4% | COM | 00206R102 |
| HTBK | HERITAGE COMMERCE CORP | 301,300 | $2.261M | 0.0% | $7.84 | 0.0% | COM | 426927109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,036 | $2.259M | 0.0% | $90.70 | +2.5% | COM | 571748102 |
| — | LUMINEX CORP DEL | 69,261 | $2.253M | 0.0% | $32.53 | — | COM | 55027E102 |
| OGE | OGE ENERGY CORP | 73,928 | $2.244M | 0.0% | $40.85 | -24.3% | COM | 670837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,647 | $2.227M | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 12,400 | $2.225M | 0.0% | $62.75 | +17.1% | COM NON VTG | 579780206 |
| — | ODONATE THERAPEUTICS INC | 52,200 | $2.21M | 0.0% | $42.34 | — | COM | 676079106 |
| BBY | BEST BUY INC | 25,328 | $2.21M | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 19,254 | $2.194M | 0.0% | $93.69 | +1.6% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 45,500 | $2.164M | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| ATO | ATMOS ENERGY CORP | 21,650 | $2.156M | 0.0% | $93.69 | -6.5% | COM | 049560105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,604 | $2.148M | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,654 | $2.138M | 0.0% | $720.32 | +3.3% | COM | 592688105 |
| — | RAVEN INDS INC | 99,001 | $2.13M | 0.0% | $21.51 | — | COM | 754212108 |
| OFIX | ORTHOFIX MED INC | 66,502 | $2.128M | 0.0% | $33.19 | 0.0% | COM | 68752M108 |
| — | RUTHS HOSPITALITY GROUP INC | 260,520 | $2.126M | 0.0% | $7.26 | — | COM | 783332109 |
| — | ARGO GROUP INTL HLDGS LTD | 61,000 | $2.125M | 0.0% | $34.84 | — | COM | G0464B107 |
| CTMX | CYTOMX THERAPEUTICS INC | 253,700 | $2.113M | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| ITRI | ITRON INC | 31,622 | $2.095M | 0.0% | $63.70 | 0.0% | COM | 465741106 |
| — | DENNYS CORP | 207,285 | $2.094M | 0.0% | $10.10 | — | COM | 24869P104 |
| — | MEI PHARMA INC | 504,600 | $2.084M | 0.0% | $4.06 | — | COM NEW | 55279B202 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,501 | $2.082M | 0.0% | $20.49 | +80.3% | COM | 962879102 |
| EGAN | EGAIN CORP | 187,100 | $2.079M | 0.0% | $9.18 | -0.9% | COM NEW | 28225C806 |
| LLY | LILLY ELI & CO | 12,572 | $2.064M | 0.0% | $124.78 | +15.3% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 35,219 | $2.057M | 0.0% | $44.21 | +10.5% | COM | 125896100 |
| DMRC | DIGIMARC CORP NEW | 128,000 | $2.047M | 0.0% | $16.04 | 0.0% | COM | 25381B101 |
| AXGN | AXOGEN INC | 220,653 | $2.039M | 0.0% | $8.96 | 0.0% | COM | 05463X106 |
| CENTA | CENTRAL GARDEN & PET CO | 60,312 | $2.038M | 0.0% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| — | AFFIMED N V | 441,408 | $2.037M | 0.0% | $4.61 | — | COM | N01045108 |
| — | TIFFANY & CO NEW | 16,647 | $2.03M | 0.0% | $129.51 | — | COM | 886547108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,372 | $2.023M | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| — | BRF SA | 508,446 | $2.019M | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| — | FLIR SYS INC | 49,754 | $2.019M | 0.0% | $40.58 | — | COM | 302445101 |
| — | THOMSON REUTERS CORP. | 29,660 | $2.009M | 0.0% | $67.30 | — | COM NEW | 884903709 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,320 | $2.004M | 0.0% | $61.35 | — | SPON ADR UNITS | 344419106 |
| IBP | INSTALLED BLDG PRODS INC | 29,101 | $2.002M | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| SEE | SEALED AIR CORP NEW | 60,363 | $1.983M | 0.0% | $27.39 | -1.3% | COM | 81211K100 |
| MMI | MARCUS & MILLICHAP INC | 68,650 | $1.981M | 0.0% | $26.10 | 0.0% | COM | 566324109 |
| ZION | ZIONS BANCORPORATION N A | 58,135 | $1.977M | 0.0% | $45.67 | -30.7% | COM | 989701107 |
| XEL | XCEL ENERGY INC | 31,612 | $1.976M | 0.0% | $46.90 | +12.6% | COM | 98389B100 |
| FAST | FASTENAL CO | 46,103 | $1.975M | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| — | RECRO PHARMA INC | 434,061 | $1.975M | 0.0% | $4.55 | — | COM | 75629F109 |
| — | IHS MARKIT LTD | 26,151 | $1.974M | 0.0% | $68.00 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 11,268 | $1.971M | 0.0% | $180.28 | -15.7% | CL A | 21036P108 |
| CM | CANADIAN IMP BK COMM | 29,303 | $1.956M | 0.0% | $27.50 | -12.3% | COM | 136069101 |
| — | DISCOVER FINL SVCS | 39,000 | $1.954M | 0.0% | $35.67 | — | COM | 254709108 |
| BSRR | SIERRA BANCORP | 103,050 | $1.946M | 0.0% | $18.32 | -21.6% | COM | 82620P102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 70,427 | $1.942M | 0.0% | $27.57 | — | SPONSORED ADR | 44842L103 |
| AON | AON PLC | 10,073 | $1.94M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| POR | PORTLAND GEN ELEC CO | 46,383 | $1.939M | 0.0% | $39.63 | -8.7% | COM NEW | 736508847 |
| QFIN | 360 FINANCE INC | 180,916 | $1.938M | 0.0% | $8.05 | — | ADS | 88557W101 |
| — | CDK GLOBAL INC | 46,785 | $1.938M | 0.0% | $32.85 | — | COM | 12508E101 |
| — | SIENTRA INC | 498,725 | $1.93M | 0.0% | $3.87 | — | COM | 82621J105 |
| — | CHANNELADVISOR CORP | 121,800 | $1.929M | 0.0% | $13.03 | — | COM | 159179100 |
| — | ADAMAS PHARMACEUTICALS INC | 750,948 | $1.922M | 0.0% | $2.56 | — | COM | 00548A106 |
| VFC | V F CORP | 31,237 | $1.904M | 0.0% | $70.15 | -17.0% | COM | 918204108 |
| — | SP PLUS CORP | 91,700 | $1.899M | 0.0% | $20.73 | — | COM | 78469C103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,542 | $1.898M | 0.0% | $127.67 | +3.1% | COM NEW | 620076307 |
| AVT | AVNET INC | 67,652 | $1.886M | 0.0% | $24.00 | 0.0% | COM | 053807103 |
| ATEX | ANTERIX INC | 41,597 | $1.886M | 0.0% | $45.25 | +12.9% | COM | 03676C100 |
| PPL | PPL CORP | 72,510 | $1.874M | 0.0% | $23.02 | -10.4% | COM | 69351T106 |
| UNM | UNUM GROUP | 112,718 | $1.87M | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 21,453 | $1.866M | 0.0% | $85.21 | -21.0% | COM | 372460105 |
| PCAR | PACCAR INC | 24,842 | $1.859M | 0.0% | $39.54 | -3.5% | COM | 693718108 |
| BWA | BORGWARNER INC | 52,618 | $1.857M | 0.0% | $27.23 | -11.1% | COM | 099724106 |
| SLF | SUN LIFE FINANCIAL INC. | 50,690 | $1.857M | 0.0% | $37.95 | -9.4% | COM | 866796105 |
| PHM | PULTE GROUP INC | 54,438 | $1.853M | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| GIB | CGI INC | 29,355 | $1.843M | 0.0% | $67.81 | -8.6% | CL A SUB VTG | 12532H104 |
| — | HANGER INC | 110,800 | $1.835M | 0.0% | $16.56 | — | COM NEW | 41043F208 |
| — | PCSB FINL CORP | 144,590 | $1.833M | 0.0% | $13.99 | — | COM | 69324R104 |
| MTX | MINERALS TECHNOLOGIES INC | 39,018 | $1.831M | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| RILY | B. RILEY FINANCIAL INC | 83,986 | $1.828M | 0.0% | $19.17 | 0.0% | COM | 05580M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,640 | $1.82M | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| TYL | TYLER TECHNOLOGIES INC | 5,238 | $1.817M | 0.0% | $309.88 | +8.3% | COM | 902252105 |
| RMAX | RE MAX HLDGS INC | 57,493 | $1.807M | 0.0% | $23.57 | 0.0% | CL A | 75524W108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 262,362 | $1.805M | 0.0% | $6.88 | — | COM | 101119105 |
| LEA | LEAR CORP | 16,497 | $1.799M | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,489 | $1.766M | 0.0% | $91.74 | +9.6% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,555 | $1.752M | 0.0% | $105.52 | -3.0% | COM | 445658107 |
| WU | WESTERN UN CO | 80,573 | $1.742M | 0.0% | $18.65 | — | COM | 959802109 |
| D | DOMINION ENERGY INC | 21,349 | $1.733M | 0.0% | $53.96 | +16.1% | COM | 25746U109 |
| XRAY | DENTSPLY SIRONA INC | 39,241 | $1.729M | 0.0% | $46.41 | -8.9% | COM | 24906P109 |
| ECL | ECOLAB INC | 8,687 | $1.728M | 0.0% | $171.07 | +6.5% | COM | 278865100 |
| — | CARDIOVASCULAR SYS INC DEL | 54,666 | $1.725M | 0.0% | $35.21 | — | COM | 141619106 |
| TXN | TEXAS INSTRS INC | 13,540 | $1.719M | 0.0% | $97.93 | +1.6% | COM | 882508104 |
| — | PGT INNOVATIONS INC | 109,100 | $1.711M | 0.0% | $15.68 | — | COM | 69336V101 |
| — | ABIOMED INC | 7,074 | $1.709M | 0.0% | $145.17 | — | COM | 003654100 |
| FIX | COMFORT SYS USA INC | 41,930 | $1.709M | 0.0% | $34.50 | 0.0% | COM | 199908104 |
| RGNX | REGENXBIO INC | 46,292 | $1.705M | 0.0% | $41.66 | -10.5% | COM | 75901B107 |
| UEIC | UNIVERSAL ELECTRS INC | 36,366 | $1.703M | 0.0% | $42.06 | 0.0% | COM | 913483103 |
| SENEA | SENECA FOODS CORP NEW | 50,100 | $1.694M | 0.0% | $36.51 | -3.7% | CL A | 817070501 |
| PTC | PTC INC | 21,693 | $1.687M | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,324 | $1.687M | 0.0% | $20.84 | 0.0% | COM | 830830105 |
| IDXX | IDEXX LABS INC | 5,091 | $1.681M | 0.0% | $263.51 | +9.9% | COM | 45168D104 |
| GDEN | GOLDEN ENTMT INC | 186,177 | $1.661M | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| PFS | PROVIDENT FINL SVCS INC | 114,709 | $1.658M | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| NMRK | NEWMARK GROUP INC | 340,900 | $1.657M | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| SRE | SEMPRA ENERGY | 14,088 | $1.652M | 0.0% | $54.41 | -6.1% | COM | 816851109 |
| MCS | MARCUS CORP | 123,700 | $1.641M | 0.0% | $13.40 | 0.0% | COM | 566330106 |
| EXR | EXTRA SPACE STORAGE INC | 17,656 | $1.631M | 0.0% | $82.43 | -9.1% | COM | 30225T102 |
| SSRM | SSR MNG INC | 75,526 | $1.611M | 0.0% | $17.12 | +4.8% | COM | 784730103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 570,408 | $1.603M | 0.0% | $1.92 | 0.0% | COM | 75508B104 |
| AEE | AMEREN CORP | 22,708 | $1.598M | 0.0% | $54.96 | +11.9% | COM | 023608102 |
| AOS | SMITH A O CORP | 33,769 | $1.591M | 0.0% | $38.31 | +3.0% | COM | 831865209 |
| — | AT HOME GROUP INC | 244,700 | $1.588M | 0.0% | $6.49 | — | COM | 04650Y100 |
| — | H & E EQUIPMENT SERVICES INC | 85,900 | $1.587M | 0.0% | $14.68 | — | COM | 404030108 |
| BCE | BCE INC | 38,108 | $1.584M | 0.0% | $27.36 | +2.7% | COM NEW | 05534B760 |
| — | PIERIS PHARMACEUTICALS INC | 507,500 | $1.573M | 0.0% | $3.10 | — | COM | 720795103 |
| BK | BANK NEW YORK MELLON CORP | 40,503 | $1.565M | 0.0% | $34.18 | -9.1% | COM | 064058100 |
| CHEF | CHEFS WHSE INC | 114,540 | $1.555M | 0.0% | $26.69 | -48.3% | COM | 163086101 |
| NWE | NORTHWESTERN CORP | 28,500 | $1.554M | 0.0% | $53.65 | -16.7% | COM NEW | 668074305 |
| — | CALITHERA BIOSCIENCES INC | 293,680 | $1.551M | 0.0% | $5.28 | — | COM | 13089P101 |
| ARW | ARROW ELECTRS INC | 22,541 | $1.548M | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| FFIV | F5 NETWORKS INC | 11,040 | $1.54M | 0.0% | $157.61 | -14.6% | COM | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,943 | $1.525M | 0.0% | $42.53 | +12.7% | COM | 110122108 |
| SXI | STANDEX INTL CORP | 26,425 | $1.521M | 0.0% | $50.70 | 0.0% | COM | 854231107 |
| MDT | MEDTRONIC PLC | 16,567 | $1.519M | 0.0% | $83.53 | -2.1% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 121,066 | $1.515M | 0.0% | $16.06 | -33.3% | COM | 61945C103 |
| — | SHAW COMMUNICATIONS INC | 92,897 | $1.51M | 0.0% | $17.77 | — | CL B CONV | 82028K200 |
| PSA | PUBLIC STORAGE | 7,864 | $1.509M | 0.0% | $154.89 | -2.1% | COM | 74460D109 |
| AMGN | AMGEN INC | 6,377 | $1.504M | 0.0% | $188.31 | +1.8% | COM | 031162100 |
| HCI | HCI GROUP INC | 32,452 | $1.499M | 0.0% | $43.25 | +0.2% | COM | 40416E103 |
| FF | FUTUREFUEL CORP | 125,100 | $1.495M | 0.0% | $5.35 | 0.0% | COM | 36116M106 |
| LULU | LULULEMON ATHLETICA INC | 4,779 | $1.491M | 0.0% | $213.14 | +20.0% | COM | 550021109 |
| — | LINDE PLC | 6,999 | $1.482M | 0.0% | $210.98 | — | SHS | G5494J103 |
| OTEX | OPEN TEXT CORP | 34,557 | $1.463M | 0.0% | $30.46 | +12.2% | COM | 683715106 |
| FMNB | FARMERS NATIONAL BANC CORP | 122,415 | $1.452M | 0.0% | $10.63 | -15.9% | COM | 309627107 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,888 | $1.451M | 0.0% | $11.79 | 0.0% | COM | 302081104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 87,858 | $1.449M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 303,400 | $1.446M | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| LNG | CHENIERE ENERGY INC | 29,911 | $1.445M | 0.0% | $51.25 | -14.8% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 11,339 | $1.436M | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,839 | $1.43M | 0.0% | $92.70 | -1.4% | COM | 459200101 |
| CNNE | CANNAE HLDGS INC | 34,739 | $1.428M | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| ERIE | ERIE INDTY CO | 7,421 | $1.424M | 0.0% | $143.76 | +9.9% | CL A | 29530P102 |
| — | IQVIA HLDGS INC | 10,000 | $1.419M | 0.0% | — | — | Call | 46266C905 |
| GDOT | GREEN DOT CORP | 28,888 | $1.418M | 0.0% | $26.95 | +25.6% | CL A | 39304D102 |
| DG | DOLLAR GEN CORP NEW | 7,429 | $1.415M | 0.0% | $120.37 | +38.9% | COM | 256677105 |
| LZB | LA Z BOY INC | 52,208 | $1.413M | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| TBBK | BANCORP INC DEL | 143,141 | $1.403M | 0.0% | $8.07 | -6.7% | COM | 05969A105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 121,404 | $1.399M | 0.0% | $11.14 | -23.8% | COM | 66611T108 |
| COST | COSTCO WHSL CORP NEW | 4,615 | $1.399M | 0.0% | $266.59 | +4.7% | COM | 22160K105 |
| CTBI | COMMUNITY TR BANCORP INC | 42,700 | $1.399M | 0.0% | $25.51 | 0.0% | COM | 204149108 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,600 | $1.39M | 0.0% | $17.46 | — | COM | 42726M106 |
| FATE | FATE THERAPEUTICS INC | 40,378 | $1.385M | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| — | M D C HLDGS INC | 38,700 | $1.382M | 0.0% | $35.71 | — | COM | 552676108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 125,159 | $1.379M | 0.0% | $16.52 | -35.1% | COM | 084680107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,542 | $1.378M | 0.0% | $118.53 | -7.2% | COM | 98956P102 |
| SNX | SYNNEX CORP | 11,493 | $1.377M | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| — | CONTURA ENERGY INC | 451,417 | $1.372M | 0.0% | $3.04 | — | COM | 21241B100 |
| — | DISNEY WALT CO | 12,300 | $1.372M | 0.0% | — | — | Call | 254687906 |
| — | JACOBS ENGR GROUP INC | 16,057 | $1.362M | 0.0% | $81.19 | — | COM | 469814107 |
| NVEC | NVE CORP | 22,009 | $1.361M | 0.0% | $68.13 | -16.1% | COM NEW | 629445206 |
| STRL | STERLING CONSTRUCTION CO INC | 128,500 | $1.345M | 0.0% | $9.23 | 0.0% | COM | 859241101 |
| HLI | HOULIHAN LOKEY INC | 24,162 | $1.344M | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| OMC | OMNICOM GROUP INC | 24,554 | $1.341M | 0.0% | $57.13 | -22.5% | COM | 681919106 |
| — | BMC STK HLDGS INC | 53,280 | $1.339M | 0.0% | $25.13 | — | COM | 05591B109 |
| FOR | FORESTAR GROUP INC | 88,392 | $1.333M | 0.0% | $13.77 | 0.0% | COM | 346232101 |
| — | CISCO SYS INC | 28,500 | $1.329M | 0.0% | — | — | Call | 17275R902 |
| CFR | CULLEN FROST BANKERS INC | 17,715 | $1.323M | 0.0% | $58.78 | 0.0% | COM | 229899109 |
| GHC | GRAHAM HLDGS CO | 3,861 | $1.323M | 0.0% | $379.26 | -12.6% | COM CL B | 384637104 |
| HAL | HALLIBURTON CO | 100,734 | $1.308M | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| — | HARBORONE BANCORP INC NEW | 152,600 | $1.303M | 0.0% | $8.54 | — | COM NEW | 41165Y100 |
| BDX | BECTON DICKINSON & CO | 5,440 | $1.302M | 0.0% | $224.34 | -1.8% | COM | 075887109 |
| — | EXTERRAN CORP | 241,621 | $1.302M | 0.0% | $5.39 | — | COM | 30227H106 |
| — | SALESFORCE COM INC | 6,900 | $1.293M | 0.0% | — | — | Call | 79466L902 |
| — | TRAVELCENTERS OF AMERICA INC | 83,208 | $1.281M | 0.0% | $15.40 | — | COM NEW | 89421B109 |
| GRBK | GREEN BRICK PARTNERS INC | 107,384 | $1.273M | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| DNOW | NOW INC | 146,705 | $1.266M | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,427 | $1.266M | 0.0% | $22.63 | 0.0% | ORD | G36738105 |
| — | MACATAWA BK CORP | 161,600 | $1.264M | 0.0% | $7.82 | — | COM | 554225102 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.261M | 0.0% | $81.89 | -2.6% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,510 | $1.26M | 0.0% | $92.17 | -0.9% | COM | 12503M108 |
| MG | MISTRAS GROUP INC | 318,100 | $1.256M | 0.0% | $4.80 | -13.8% | COM | 60649T107 |
| — | LABORATORY CORP AMER HLDGS | 7,523 | $1.25M | 0.0% | $168.67 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 13,991 | $1.25M | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| — | ANTARES PHARMA INC | 453,770 | $1.248M | 0.0% | $2.73 | — | COM | 036642106 |
| KMI | KINDER MORGAN INC DEL | 82,147 | $1.246M | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| SABR | SABRE CORP | 153,859 | $1.24M | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| APPS | DIGITAL TURBINE INC | 98,500 | $1.238M | 0.0% | $6.98 | 0.0% | COM NEW | 25400W102 |
| PNR | PENTAIR PLC | 32,562 | $1.237M | 0.0% | $33.88 | -3.6% | SHS | G7S00T104 |
| EFX | EQUIFAX INC | 7,165 | $1.232M | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| BMO | BANK MONTREAL QUE | 23,200 | $1.231M | 0.0% | $51.47 | -22.0% | COM | 063671101 |
| — | ZIMMER BIOMET HOLDINGS INC | 10,300 | $1.229M | 0.0% | — | — | Call | 98956P902 |
| — | NOBLE ENERGY INC | 136,955 | $1.227M | 0.0% | $8.96 | — | COM | 655044105 |
| NOAH | NOAH HLDGS LTD | 47,730 | $1.216M | 0.0% | $25.60 | — | SPON ADS CL A | 65487X102 |
| — | CYBEROPTICS CORP | 37,761 | $1.216M | 0.0% | $25.58 | — | COM | 232517102 |
| ADMA | ADMA BIOLOGICS INC | 412,534 | $1.209M | 0.0% | $2.87 | 0.0% | COM | 000899104 |
| ATEN | A10 NETWORKS INC | 175,143 | $1.193M | 0.0% | $6.34 | -0.9% | COM | 002121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,976 | $1.185M | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 5,506 | $1.182M | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 69,737 | $1.178M | 0.0% | $15.76 | 0.0% | COM NEW | 205826209 |
| MDLZ | MONDELEZ INTL INC | 22,981 | $1.175M | 0.0% | $41.22 | +8.1% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 5,500 | $1.172M | 0.0% | $165.48 | +6.1% | COM | 773903109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,200 | $1.159M | 0.0% | $85.87 | -17.2% | COM NEW | 25264R207 |
| — | KIRKLAND LAKE GOLD LTD | 28,190 | $1.157M | 0.0% | $43.10 | — | COM | 49741E100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,759 | $1.146M | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| RDNT | RADNET INC | 72,005 | $1.143M | 0.0% | $18.19 | -20.4% | COM | 750491102 |
| BNS | BANK NOVA SCOTIA B C | 27,694 | $1.142M | 0.0% | $37.48 | -21.4% | COM | 064149107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,626 | $1.135M | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| — | FIDELITY NATL INFORMATION SV | 8,400 | $1.126M | 0.0% | — | — | Call | 31620M906 |
| CPS | COOPER STD HLDGS INC | 84,865 | $1.124M | 0.0% | $12.13 | 0.0% | COM | 21676P103 |
| DLB | DOLBY LABORATORIES INC | 16,825 | $1.108M | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| — | PREMIER INC | 32,249 | $1.105M | 0.0% | $34.26 | — | CL A | 74051N102 |
| RVTY | PERKINELMER INC | 11,204 | $1.099M | 0.0% | $87.56 | +3.1% | COM | 714046109 |
| — | UNIVAR SOLUTIONS INC | 65,057 | $1.097M | 0.0% | $16.86 | — | COM | 91336L107 |
| UHAL | AMERCO | 3,618 | $1.093M | 0.0% | $37.54 | -21.9% | COM | 023586100 |
| FNB | F N B CORP | 145,600 | $1.092M | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| JCI | JOHNSON CTLS INTL PLC | 31,797 | $1.086M | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| EG | EVEREST RE GROUP LTD | 5,220 | $1.076M | 0.0% | $206.48 | -15.9% | COM | G3223R108 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,891 | $1.074M | 0.0% | $22.29 | — | SHS | G0751N103 |
| JACK | JACK IN THE BOX INC | 14,479 | $1.073M | 0.0% | $61.63 | 0.0% | COM | 466367109 |
| ALV | AUTOLIV INC | 16,567 | $1.069M | 0.0% | $52.96 | 0.0% | COM | 052800109 |
| A | AGILENT TECHNOLOGIES INC | 11,978 | $1.058M | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| HP | HELMERICH & PAYNE INC | 54,154 | $1.057M | 0.0% | $38.13 | -48.9% | COM | 423452101 |
| WSBC | WESBANCO INC | 51,416 | $1.044M | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| — | CHICOS FAS INC | 755,200 | $1.042M | 0.0% | $1.38 | — | COM | 168615102 |
| BRO | BROWN & BROWN INC | 25,146 | $1.025M | 0.0% | $40.59 | -8.6% | COM | 115236101 |
| HOPE | HOPE BANCORP INC | 111,200 | $1.025M | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| — | FARO TECHNOLOGIES INC | 19,000 | $1.018M | 0.0% | $53.58 | — | COM | 311642102 |
| — | AVANGRID INC | 24,261 | $1.018M | 0.0% | $41.96 | — | COM | 05351W103 |
| — | VMWARE INC | 6,560 | $1.016M | 0.0% | $154.88 | — | CL A COM | 928563402 |
| — | MAXIM INTEGRATED PRODS INC | 16,730 | $1.014M | 0.0% | $60.61 | — | COM | 57772K101 |
| RMD | RESMED INC | 5,280 | $1.014M | 0.0% | $146.94 | +6.2% | COM | 761152107 |
| CEVA | CEVA INC | 27,028 | $1.011M | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| RSG | REPUBLIC SVCS INC | 12,278 | $1.007M | 0.0% | $59.05 | +26.1% | COM | 760759100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 28,201 | $1.006M | 0.0% | $27.00 | — | COM | 81761R109 |
| BAX | BAXTER INTL INC | 11,674 | $1.005M | 0.0% | $65.90 | +17.8% | COM | 071813109 |
| IBCP | INDEPENDENT BK CORP MICH | 67,491 | $1.002M | 0.0% | $10.95 | 0.0% | COM NEW | 453838609 |
| — | GOODYEAR TIRE & RUBR CO | 111,900 | $1.001M | 0.0% | — | — | Call | 382550901 |
| CIEN | CIENA CORP | 18,425 | $998K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 23,715 | $997K | 0.0% | $41.55 | -20.8% | COM | 20825C104 |
| RGR | STURM RUGER & CO INC | 13,099 | $996K | 0.0% | $49.13 | +23.7% | COM | 864159108 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,031 | $994K | 0.0% | $9.81 | -30.5% | COM | 446150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,962 | $989K | 0.0% | $135.80 | -18.6% | SHS USD | G50871105 |
| LII | LENNOX INTL INC | 4,244 | $989K | 0.0% | $214.66 | -12.1% | COM | 526107107 |
| MUSA | MURPHY USA INC | 8,721 | $982K | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| CSCO | CISCO SYS INC | 20,974 | $978K | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,329 | $976K | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| — | PATTERSON COS INC | 43,976 | $967K | 0.0% | $21.99 | — | COM | 703395103 |
| — | NATIONAL OILWELL VARCO INC | 78,828 | $966K | 0.0% | $12.56 | — | COM | 637071101 |
| YETI | YETI HLDGS INC | 22,601 | $966K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| SMTC | SEMTECH CORP | 18,469 | $964K | 0.0% | $46.80 | 0.0% | COM | 816850101 |
| AXTI | AXT INC | 202,275 | $963K | 0.0% | $3.62 | +30.0% | COM | 00246W103 |
| — | GULFPORT ENERGY CORP | 882,109 | $961K | 0.0% | $1.09 | — | COM NEW | 402635304 |
| SIGA | SIGA TECHNOLOGIES INC | 162,220 | $959K | 0.0% | $4.18 | 0.0% | COM | 826917106 |
| — | FIRSTCASH INC | 14,202 | $958K | 0.0% | $68.95 | — | COM | 33767D105 |
| EWBC | EAST WEST BANCORP INC | 26,405 | $957K | 0.0% | $35.60 | -19.1% | COM | 27579R104 |
| IRMD | IRADIMED CORP | 41,099 | $954K | 0.0% | $19.62 | 0.0% | COM | 46266A109 |
| WRB | BERKLEY W R CORP | 16,651 | $954K | 0.0% | $26.28 | -17.6% | COM | 084423102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 47,649 | $953K | 0.0% | $19.31 | 0.0% | COM | 598511103 |
| — | QAD INC | 23,010 | $950K | 0.0% | $41.29 | — | CL A | 74727D306 |
| SEM | SELECT MED HLDGS CORP | 63,990 | $943K | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,810 | $943K | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,293 | $937K | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| NWN | NORTHWEST NAT HLDG CO | 16,763 | $935K | 0.0% | $61.09 | 0.0% | COM | 66765N105 |
| WING | WINGSTOP INC | 6,700 | $931K | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| IMMR | IMMERSION CORP | 149,300 | $930K | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| AMT | AMERICAN TOWER CORP NEW | 3,565 | $922K | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| — | CASA SYS INC | 220,485 | $917K | 0.0% | $4.11 | — | COM | 14713L102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,162 | $910K | 0.0% | $71.97 | -1.3% | COM | 28176E108 |
| — | BLACKROCK INC | 1,672 | $910K | 0.0% | $544.26 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 9,728 | $908K | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,789 | $904K | 0.0% | $35.05 | — | ORD | G5876H105 |
| NTES | NETEASE INC | 2,100 | $902K | 0.0% | $314.74 | — | SPONSORED ADS | 64110W102 |
| DIS | DISNEY WALT CO | 8,093 | $902K | 0.0% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| ACIC | UNITED INS HLDGS CORP | 115,200 | $901K | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,866 | $900K | 0.0% | $9.60 | +6.5% | COM | 015857105 |
| HTB | HOMETRUST BANCSHARES INC | 56,000 | $896K | 0.0% | $15.04 | 0.0% | COM | 437872104 |
| CHRS | COHERUS BIOSCIENCES INC | 50,066 | $894K | 0.0% | $16.93 | 0.0% | COM | 19249H103 |
| — | DIME CMNTY BANCSHARES INC | 65,028 | $893K | 0.0% | $13.72 | — | COM | 253922108 |
| — | PEOPLES UNITED FINANCIAL INC | 77,123 | $892K | 0.0% | $17.52 | — | COM | 712704105 |
| BCC | BOISE CASCADE CO DEL | 23,712 | $892K | 0.0% | $22.67 | 0.0% | COM | 09739D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,620 | $891K | 0.0% | $10.51 | -21.8% | COM | 42824C109 |
| — | CATALYST BIOSCIENCES INC | 151,361 | $888K | 0.0% | $5.87 | — | COM NEW | 14888D208 |
| CRUS | CIRRUS LOGIC INC | 14,339 | $886K | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| TILE | INTERFACE INC | 108,729 | $885K | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| — | LAM RESEARCH CORP | 2,726 | $882K | 0.0% | $323.55 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 22,100 | $879K | 0.0% | $25.30 | +1.5% | COM | 84265V105 |
| — | AMERICAN SOFTWARE INC | 55,500 | $875K | 0.0% | $14.79 | — | CL A | 029683109 |
| ETN | EATON CORP PLC | 9,981 | $873K | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| MTH | MERITAGE HOMES CORP | 11,417 | $869K | 0.0% | $34.31 | -13.9% | COM | 59001A102 |
| TTEK | TETRA TECH INC NEW | 10,977 | $869K | 0.0% | $15.19 | 0.0% | COM | 88162G103 |
| NTRS | NORTHERN TR CORP | 10,910 | $866K | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 9,717 | $865K | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| INTU | INTUIT | 2,913 | $863K | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| — | EXPEDIA GROUP INC | 10,500 | $863K | 0.0% | — | — | Call | 30212P903 |
| HUM | HUMANA INC | 2,221 | $861K | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| — | APTINYX INC | 205,886 | $859K | 0.0% | $4.02 | — | COM | 03836N103 |
| ORCL | ORACLE CORP | 15,550 | $859K | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| MLI | MUELLER INDS INC | 32,140 | $854K | 0.0% | $11.67 | 0.0% | COM | 624756102 |
| MRK | MERCK & CO. INC | 11,021 | $852K | 0.0% | $65.46 | -4.0% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,994 | $852K | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 6,916 | $848K | 0.0% | $100.85 | -1.5% | COM | 032654105 |
| TDC | TERADATA CORP DEL | 40,757 | $848K | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| DSGR | LAWSON PRODS INC | 26,274 | $848K | 0.0% | $15.81 | 0.0% | COM | 520776105 |
| OMF | ONEMAIN HLDGS INC | 34,514 | $847K | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| TROW | PRICE T ROWE GROUP INC | 6,854 | $846K | 0.0% | $91.12 | -1.4% | COM | 74144T108 |
| NRIM | NORTHRIM BANCORP INC | 33,477 | $842K | 0.0% | $4.62 | 0.0% | COM | 666762109 |
| — | CENTURYLINK INC | 83,900 | $842K | 0.0% | — | — | Call | 156700906 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,860 | $840K | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 11,645 | $837K | 0.0% | $87.24 | -35.6% | COM | 718546104 |
| STT | STATE STR CORP | 13,145 | $835K | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,933 | $835K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 12,855 | $835K | 0.0% | $54.77 | -4.0% | COM | 126650100 |
| UNF | UNIFIRST CORP MASS | 4,632 | $829K | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| TD | TORONTO DOMINION BK ONT | 18,631 | $829K | 0.0% | $56.54 | -24.7% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 17,162 | $829K | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 2,041 | $827K | 0.0% | $52.33 | +70.9% | COM | 252131107 |
| WLY | WILEY JOHN & SONS INC | 21,182 | $826K | 0.0% | $31.48 | 0.0% | CL A | 968223206 |
| CMCSA | COMCAST CORP NEW | 21,176 | $825K | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| — | CURO GROUP HOLDINGS CORP | 100,889 | $824K | 0.0% | $6.11 | — | COM | 23131L107 |
| — | SEAGATE TECHNOLOGY PLC | 16,929 | $820K | 0.0% | $48.44 | — | SHS | G7945M107 |
| MA | MASTERCARD INCORPORATED | 2,762 | $817K | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| BB | BLACKBERRY LTD | 167,125 | $816K | 0.0% | $5.43 | -16.8% | COM | 09228F103 |
| MEI | METHODE ELECTRS INC | 26,068 | $815K | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| DD | DUPONT DE NEMOURS INC | 15,348 | $815K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| LQDT | LIQUIDITY SERVICES INC | 136,580 | $814K | 0.0% | $5.39 | -1.6% | COM | 53635B107 |
| — | TRUSTCO BK CORP N Y | 128,301 | $812K | 0.0% | $6.33 | — | COM | 898349105 |
| DHI | D R HORTON INC | 14,630 | $811K | 0.0% | $46.65 | -1.8% | COM | 23331A109 |
| — | IMMUNOGEN INC | 176,321 | $811K | 0.0% | $4.60 | — | COM | 45253H101 |
| GNTX | GENTEX CORP | 31,405 | $809K | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| FISV | FISERV INC | 8,258 | $806K | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| EZPW | EZCORP INC | 127,409 | $803K | 0.0% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| ARLO | ARLO TECHNOLOGIES INC | 311,064 | $803K | 0.0% | $2.42 | 0.0% | COM | 04206A101 |
| YUMC | YUM CHINA HLDGS INC | 16,700 | $803K | 0.0% | $38.62 | +22.1% | COM | 98850P109 |
| HWKN | HAWKINS INC | 18,861 | $803K | 0.0% | $19.47 | -2.6% | COM | 420261109 |
| SYNA | SYNAPTICS INC | 13,282 | $799K | 0.0% | $62.68 | 0.0% | COM | 87157D109 |
| — | STEELCASE INC | 66,242 | $799K | 0.0% | $12.06 | — | CL A | 858155203 |
| — | AZUL S A | 71,248 | $797K | 0.0% | $11.19 | — | SPONSR ADR PFD | 05501U106 |
| SF | STIFEL FINL CORP | 16,800 | $797K | 0.0% | $27.43 | 0.0% | COM | 860630102 |
| — | ATLANTIC CAP BANCSHARES INC | 65,272 | $794K | 0.0% | $12.16 | — | COM | 048269203 |
| C | CITIGROUP INC | 15,530 | $794K | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 5,049 | $793K | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,304 | $793K | 0.0% | $20.39 | -20.6% | COM | 31983A103 |
| BF/B | BROWN FORMAN CORP | 12,396 | $789K | 0.0% | $57.84 | -0.5% | CL B | 115637209 |
| HTHT | HUAZHU GROUP LTD | 22,500 | $789K | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| — | AMALGAMATED BK NEW YORK N Y | 61,829 | $782K | 0.0% | $10.82 | — | CLASS A | 022663108 |
| GAP | GAP INC | 61,975 | $782K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,010 | $781K | 0.0% | $79.11 | +5.0% | COM | 363576109 |
| RPM | RPM INTL INC | 10,380 | $779K | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| OSK | OSHKOSH CORP | 10,873 | $779K | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| GS | GOLDMAN SACHS GROUP INC | 3,933 | $777K | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 21,176 | $773K | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| — | BGC PARTNERS INC | 281,649 | $772K | 0.0% | $2.74 | — | CL A | 05541T101 |
| KBH | KB HOME | 24,977 | $766K | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| EGO | ELDORADO GOLD CORP NEW | 78,737 | $764K | 0.0% | $8.47 | +2.6% | COM | 284902509 |
| CIVB | CIVISTA BANCSHARES INC | 49,526 | $763K | 0.0% | $12.15 | 0.0% | COM NO PAR | 178867107 |
| HY | HYSTER YALE MATLS HANDLING I | 19,700 | $762K | 0.0% | $31.45 | 0.0% | CL A | 449172105 |
| BAC | BK OF AMERICA CORP | 32,081 | $762K | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 16,847 | $762K | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| WTBA | WEST BANCORPORATION INC | 43,542 | $762K | 0.0% | $17.26 | 0.0% | CAP STK | 95123P106 |
| IHRT | IHEARTMEDIA INC | 90,462 | $755K | 0.0% | $7.79 | 0.0% | COM CL A | 45174J509 |
| HVT | HAVERTY FURNITURE INC | 47,166 | $755K | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| CVGI | COMMERCIAL VEH GROUP INC | 260,972 | $754K | 0.0% | $2.08 | 0.0% | COM | 202608105 |
| BKR | BAKER HUGHES COMPANY | 48,838 | $752K | 0.0% | $15.92 | -21.4% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 16,711 | $747K | 0.0% | $56.67 | -38.6% | COM | 30231G102 |
| — | MOMO INC | 42,319 | $740K | 0.0% | $17.49 | — | ADR | 60879B107 |
| CDE | COEUR MNG INC | 143,706 | $730K | 0.0% | $5.20 | -12.5% | COM NEW | 192108504 |
| HBIO | HARVARD BIOSCIENCE INC | 234,000 | $725K | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| MBIN | MERCHANTS BANCORP IND | 39,000 | $721K | 0.0% | $9.93 | 0.0% | COM | 58844R108 |
| ED | CONSOLIDATED EDISON INC | 10,012 | $720K | 0.0% | $62.33 | +0.5% | COM | 209115104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,930 | $719K | 0.0% | $43.25 | -19.7% | CL B | 60871R209 |
| RHI | ROBERT HALF INTL INC | 13,613 | $719K | 0.0% | $52.48 | -9.5% | COM | 770323103 |
| — | COMSCORE INC | 227,100 | $704K | 0.0% | $3.10 | — | COM | 20564W105 |
| VRA | VERA BRADLEY INC | 158,225 | $703K | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| WINA | WINMARK CORP | 4,100 | $702K | 0.0% | $146.29 | 0.0% | COM | 974250102 |
| — | RENEWABLE ENERGY GROUP INC | 28,188 | $698K | 0.0% | $24.76 | — | COM NEW | 75972A301 |
| — | SAPIENS INTL CORP N V | 24,284 | $679K | 0.0% | $19.02 | — | SHS | G7T16G103 |
| ITIC | INVESTORS TITLE CO | 5,600 | $679K | 0.0% | $124.65 | 0.0% | COM | 461804106 |
| DLR | DIGITAL RLTY TR INC | 4,765 | $677K | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| — | QURATE RETAIL INC | 70,984 | $674K | 0.0% | $7.75 | — | COM SER A | 74915M100 |
| PARR | PAR PACIFIC HOLDINGS INC | 72,667 | $653K | 0.0% | $8.61 | 0.0% | COM NEW | 69888T207 |
| BMRC | BANK OF MARIN BANCORP | 19,560 | $652K | 0.0% | $29.77 | -15.4% | COM | 063425102 |
| COTY | COTY INC | 144,101 | $644K | 0.0% | $9.33 | -48.0% | COM CL A | 222070203 |
| — | MESA AIR GROUP INC | 186,700 | $642K | 0.0% | $3.44 | — | COM NEW | 590479135 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,315 | $635K | 0.0% | $44.85 | -6.6% | COM | 130788102 |
| SU | SUNCOR ENERGY INC NEW | 37,664 | $635K | 0.0% | $20.99 | -34.6% | COM | 867224107 |
| AA | ALCOA CORP | 56,225 | $632K | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| — | EIGER BIOPHARMACEUTICALS INC | 65,755 | $631K | 0.0% | $9.60 | — | COM | 28249U105 |
| BEN | FRANKLIN RESOURCES INC | 29,672 | $622K | 0.0% | $18.82 | -24.1% | COM | 354613101 |
| — | VARIAN MED SYS INC | 5,069 | $621K | 0.0% | $118.01 | — | COM | 92220P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,240 | $616K | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| — | U S SILICA HLDGS INC | 169,084 | $610K | 0.0% | $3.61 | — | COM | 90346E103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,661 | $608K | 0.0% | $16.03 | 0.0% | COM | 915271100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 577 | $607K | 0.0% | $15.67 | +18.1% | COM | 169656105 |
| — | WPX ENERGY INC | 94,425 | $602K | 0.0% | $6.38 | — | COM | 98212B103 |
| WTI | W & T OFFSHORE INC | 262,304 | $598K | 0.0% | $2.54 | 0.0% | COM | 92922P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,227 | $597K | 0.0% | $11.75 | -17.7% | COM ACCD INV | 108621103 |
| — | FEDNAT HLDG CO | 53,794 | $595K | 0.0% | $11.06 | — | COM | 31431B109 |
| — | BRYN MAWR BK CORP | 21,217 | $587K | 0.0% | $27.67 | — | COM | 117665109 |
| CRMT | AMERICAS CAR MART INC | 6,597 | $580K | 0.0% | $72.96 | 0.0% | COM | 03062T105 |
| MTUS | TIMKENSTEEL CORP | 145,100 | $564K | 0.0% | $3.34 | 0.0% | COM | 887399103 |
| YPF | YPF SOCIEDAD ANONIMA | 97,679 | $562K | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| CF | CF INDS HLDGS INC | 19,719 | $555K | 0.0% | $32.16 | -22.6% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 48,891 | $554K | 0.0% | $13.15 | -36.2% | COM | 25179M103 |
| INCY | INCYTE CORP | 5,237 | $544K | 0.0% | $85.85 | +12.3% | COM | 45337C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,656 | $539K | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| — | CHINA UNICOM HONG KONG | 98,665 | $538K | 0.0% | $5.45 | — | SPONSORED ADR | 16945R104 |
| SLAB | SILICON LABORATORIES INC | 5,369 | $538K | 0.0% | $99.22 | -5.8% | COM | 826919102 |
| — | LAKELAND BANCORP INC | 47,000 | $537K | 0.0% | $12.68 | — | COM | 511637100 |
| PGR | PROGRESSIVE CORP OHIO | 6,709 | $537K | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,024 | $535K | 0.0% | $100.00 | +40.0% | COM | 235851102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 19,140 | $530K | 0.0% | $32.10 | -15.5% | COM | 842873101 |
| LFVN | LIFEVANTAGE CORP | 38,925 | $526K | 0.0% | $13.87 | 0.0% | COM NEW | 53222K205 |
| — | PIXELWORKS INC | 161,999 | $523K | 0.0% | $3.23 | — | COM NEW | 72581M305 |
| EAT | BRINKER INTL INC | 21,658 | $520K | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,291 | $509K | 0.0% | $46.85 | 0.0% | COM | 87357P100 |
| PRGS | PROGRESS SOFTWARE CORP | 13,084 | $507K | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| — | BOEING CO | 2,700 | $495K | 0.0% | — | — | Call | 097023905 |
| VRSK | VERISK ANALYTICS INC | 2,823 | $480K | 0.0% | $151.21 | +0.8% | COM | 92345Y106 |
| STE | STERIS PLC | 3,089 | $474K | 0.0% | $141.76 | +2.2% | SHS USD | G8473T100 |
| CSW | CSW INDUSTRIALS INC | 6,778 | $468K | 0.0% | $70.31 | -6.6% | COM | 126402106 |
| SCHW | SCHWAB CHARLES CORP | 13,868 | $468K | 0.0% | $38.68 | -14.2% | COM | 808513105 |
| — | PZENA INVESTMENT MGMT INC | 85,697 | $466K | 0.0% | $5.44 | — | CLASS A | 74731Q103 |
| — | ACCELERON PHARMA INC | 4,889 | $466K | 0.0% | $95.32 | — | COM | 00434H108 |
| MLR | MILLER INDS INC TENN | 15,427 | $459K | 0.0% | $25.41 | 0.0% | COM NEW | 600551204 |
| BTU | PEABODY ENERGY CORP NEW | 155,559 | $448K | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| NGVT | INGEVITY CORP | 8,512 | $447K | 0.0% | $47.46 | 0.0% | COM | 45688C107 |
| FARM | FARMER BROS CO | 60,872 | $447K | 0.0% | $8.04 | 0.0% | COM | 307675108 |
| AFIIQ | ARMSTRONG FLOORING INC | 148,426 | $444K | 0.0% | $2.55 | -2.3% | COM | 04238R106 |
| RYZ | RYERSON HLDG CORP | 76,709 | $432K | 0.0% | $4.95 | 0.0% | COM | 783754104 |
| BCML | BAYCOM CORP | 33,349 | $431K | 0.0% | $11.39 | 0.0% | COM | 07272M107 |
| — | ION GEOPHYSICAL CORP | 184,100 | $431K | 0.0% | $2.34 | — | COM NEW | 462044207 |
| TG | TREDEGAR CORP | 27,841 | $429K | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| — | PEOPLES UTAH BANCORP | 18,857 | $424K | 0.0% | $22.49 | — | COM | 712706209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 42,949 | $417K | 0.0% | $9.71 | — | SPONSORED ADR | 399909100 |
| RM | REGIONAL MGMT CORP | 23,500 | $416K | 0.0% | $12.90 | 0.0% | COM | 75902K106 |
| PKG | PACKAGING CORP AMER | 4,162 | $415K | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| RCKY | ROCKY BRANDS INC | 20,000 | $411K | 0.0% | $19.91 | 0.0% | COM | 774515100 |
| TFC | TRUIST FINL CORP | 10,881 | $409K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| — | RIGEL PHARMACEUTICALS INC | 223,429 | $409K | 0.0% | $1.88 | — | COM NEW | 766559603 |
| EQR | EQUITY RESIDENTIAL | 6,930 | $408K | 0.0% | $52.57 | -5.5% | SH BEN INT | 29476L107 |
| NWSA | NEWS CORP NEW | 33,073 | $392K | 0.0% | $11.88 | -14.6% | CL A | 65249B109 |
| CBZ | CBIZ INC | 16,055 | $385K | 0.0% | $25.46 | -10.9% | COM | 124805102 |
| — | HEMISPHERE MEDIA GROUP INC | 38,704 | $380K | 0.0% | $9.82 | — | CL A | 42365Q103 |
| BSET | BASSETT FURNITURE INDS INC | 50,823 | $374K | 0.0% | $4.50 | 0.0% | COM | 070203104 |
| — | AIR TRANSPORT SERVICES GRP I | 16,665 | $371K | 0.0% | $22.26 | — | COM | 00922R105 |
| FFIC | FLUSHING FINL CORP | 31,929 | $368K | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| — | DASEKE INC | 93,067 | $366K | 0.0% | $3.93 | — | COM | 23753F107 |
| WHG | WESTWOOD HLDGS GROUP INC | 23,152 | $365K | 0.0% | $19.01 | 0.0% | COM | 961765104 |
| — | HAYNES INTERNATIONAL INC | 15,600 | $364K | 0.0% | $20.60 | — | COM NEW | 420877201 |
| — | BANKFINANCIAL CORP | 42,722 | $359K | 0.0% | $8.40 | — | COM | 06643P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,080 | $357K | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| RBB | RBB BANCORP | 25,506 | $348K | 0.0% | $12.90 | 0.0% | COM | 74930B105 |
| — | STATE AUTO FINL CORP | 19,425 | $347K | 0.0% | $17.86 | — | COM | 855707105 |
| EQIX | EQUINIX INC | 465 | $327K | 0.0% | $536.14 | +13.6% | COM | 29444U700 |
| CVSA | ADTALEM GLOBAL ED INC | 10,452 | $326K | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| OSPN | ONESPAN INC | 11,428 | $319K | 0.0% | $19.03 | 0.0% | COM | 68287N100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,902 | $318K | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| MCHX | MARCHEX INC | 195,300 | $309K | 0.0% | $1.51 | 0.0% | CL B | 56624R108 |
| — | CASTLIGHT HEALTH INC | 368,169 | $306K | 0.0% | $0.83 | — | CL B | 14862Q100 |
| — | CERECOR INC | 115,300 | $300K | 0.0% | $2.60 | — | COM | 15671L109 |
| FORR | FORRESTER RESH INC | 9,321 | $299K | 0.0% | $31.74 | 0.0% | COM | 346563109 |
| NWS | NEWS CORP NEW | 24,157 | $289K | 0.0% | $10.30 | 0.0% | CL B | 65249B208 |
| NPO | ENPRO INDS INC | 5,815 | $287K | 0.0% | $44.21 | 0.0% | COM | 29355X107 |
| IDA | IDACORP INC | 3,290 | $287K | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| PATK | PATRICK INDS INC | 4,693 | $287K | 0.0% | $27.19 | 0.0% | COM | 703343103 |
| — | NIELSEN HLDGS PLC | 19,244 | $286K | 0.0% | $12.52 | — | SHS EUR | G6518L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,310 | $284K | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| FONR | FONAR CORP | 13,260 | $283K | 0.0% | $20.44 | 0.0% | COM NEW | 344437405 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,900 | $283K | 0.0% | $11.18 | 0.0% | COM | 597742105 |
| — | CONSOL ENERGY INC NEW | 55,702 | $282K | 0.0% | $5.06 | — | COM | 20854L108 |
| SCSC | SCANSOURCE INC | 11,558 | $278K | 0.0% | $23.66 | 0.0% | COM | 806037107 |
| GHM | GRAHAM CORP | 21,683 | $276K | 0.0% | $11.56 | 0.0% | COM | 384556106 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,490 | $276K | 0.0% | $6.87 | 0.0% | COM | 680277100 |
| — | PICO HLDGS INC | 32,473 | $274K | 0.0% | $8.44 | — | COM NEW | 693366205 |
| — | MODEL N INC | 7,833 | $272K | 0.0% | $21.71 | — | COM | 607525102 |
| ORN | ORION GROUP HOLDINGS INC | 86,505 | $272K | 0.0% | $2.51 | 0.0% | COM | 68628V308 |
| BLBD | BLUE BIRD CORP | 18,071 | $271K | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| — | ON DECK CAP INC | 377,187 | $271K | 0.0% | $0.75 | — | COM | 682163100 |
| ELF | E L F BEAUTY INC | 14,189 | $271K | 0.0% | $16.01 | -10.6% | COM | 26856L103 |
| WKC | WORLD FUEL SVCS CORP | 10,495 | $270K | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| NYT | NEW YORK TIMES CO | 6,417 | $270K | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| — | RESOLUTE FST PRODS INC | 123,625 | $261K | 0.0% | $1.87 | — | COM | 76117W109 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,400 | $260K | 0.0% | $17.02 | 0.0% | COM | 139674105 |
| BELFB | BEL FUSE INC | 23,871 | $256K | 0.0% | $8.57 | 0.0% | CL B | 077347300 |
| — | RTI SURGICAL HOLDINGS INC | 79,479 | $253K | 0.0% | $3.18 | — | COM | 74975N105 |
| ASTE | ASTEC INDS INC | 5,414 | $251K | 0.0% | $38.44 | 0.0% | COM | 046224101 |
| — | TERRITORIAL BANCORP INC | 10,391 | $247K | 0.0% | $23.77 | — | COM | 88145X108 |
| NGS | NATURAL GAS SERVICES GROUP | 39,400 | $247K | 0.0% | $5.74 | 0.0% | COM | 63886Q109 |
| — | QIAGEN NV | 5,681 | $243K | 0.0% | $42.77 | — | SHS NEW | N72482123 |
| VIRT | VIRTU FINL INC | 10,264 | $242K | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| — | LEGG MASON INC | 4,863 | $242K | 0.0% | $49.76 | — | COM | 524901105 |
| OPY | OPPENHEIMER HLDGS INC | 11,021 | $240K | 0.0% | $20.23 | 0.0% | CL A NON VTG | 683797104 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,252 | $239K | 0.0% | $16.73 | -34.4% | COM | 747619104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,230 | $239K | 0.0% | $56.07 | -2.8% | COM | 78467J100 |
| PDFS | PDF SOLUTIONS INC | 12,132 | $237K | 0.0% | $16.25 | 0.0% | COM | 693282105 |
| URGN | UROGEN PHARMA LTD | 9,047 | $236K | 0.0% | $24.44 | 0.0% | COM | M96088105 |
| PFE | PFIZER INC | 7,117 | $233K | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 12,499 | $233K | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| FLS | FLOWSERVE CORP | 8,152 | $232K | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| VMI | VALMONT INDS INC | 2,029 | $231K | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| THRM | GENTHERM INC | 5,923 | $230K | 0.0% | $37.86 | 0.0% | COM | 37253A103 |
| FSLR | FIRST SOLAR INC | 4,615 | $228K | 0.0% | $53.55 | -16.7% | COM | 336433107 |
| — | SANDY SPRING BANCORP INC | 9,104 | $226K | 0.0% | $24.82 | — | COM | 800363103 |
| — | SUPERIOR INDS INTL INC | 132,600 | $225K | 0.0% | $1.70 | — | COM | 868168105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,264 | $224K | 0.0% | $7.08 | -7.3% | COM | 913915104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,748 | $221K | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| AGI | ALAMOS GOLD INC NEW | 23,434 | $220K | 0.0% | $5.13 | +43.1% | COM CL A | 011532108 |
| EQT | EQT CORP | 18,411 | $219K | 0.0% | $7.82 | +57.5% | COM | 26884L109 |
| — | ABEONA THERAPEUTICS INC | 74,492 | $217K | 0.0% | $2.10 | — | COM | 00289Y107 |
| KDP | KEURIG DR PEPPER INC | 7,324 | $208K | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| — | ADTRAN INC | 18,719 | $205K | 0.0% | $9.89 | — | COM | 00738A106 |
| OIS | OIL STS INTL INC | 42,900 | $204K | 0.0% | $3.84 | 0.0% | COM | 678026105 |
| OPLN | KAR AUCTION SVCS INC | 14,756 | $203K | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,812 | $202K | 0.0% | $30.64 | -8.7% | COM | 02913V103 |
| — | VISTA OUTDOOR INC | 13,448 | $194K | 0.0% | $8.80 | — | COM | 928377100 |
| — | FOUNDATION BLDG MATLS INC | 11,816 | $184K | 0.0% | $15.57 | — | COM | 350392106 |
| — | SOUTHERN NATL BANCORP OF VA | 17,738 | $172K | 0.0% | $9.70 | — | COM | 843395104 |
| AGRO | ADECOAGRO S A | 39,128 | $170K | 0.0% | $6.01 | -38.1% | COM | L00849106 |
| CRD/B | CRAWFORD & CO | 23,982 | $169K | 0.0% | $5.36 | 0.0% | CL B | 224633107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 52,930 | $161K | 0.0% | $3.38 | -0.4% | COM NEW | 64107N206 |
| ARAY | ACCURAY INC | 75,000 | $152K | 0.0% | $2.78 | -25.0% | COM | 004397105 |
| FLXS | FLEXSTEEL INDS INC | 12,033 | $152K | 0.0% | $8.83 | 0.0% | COM | 339382103 |
| — | TIM PARTICIPACOES S A | 11,630 | $150K | 0.0% | $12.16 | — | SPONSORED ADR | 88706P205 |
| — | NEW YORK CMNTY BANCORP INC | 14,744 | $150K | 0.0% | $10.17 | — | COM | 649445103 |
| — | REGIS CORP MINN | 17,977 | $147K | 0.0% | $8.18 | — | COM | 758932107 |
| AIRG | AIRGAIN INC | 13,389 | $144K | 0.0% | $8.54 | 0.0% | COM | 00938A104 |
| — | PFSWEB INC | 20,867 | $139K | 0.0% | $6.66 | — | COM NEW | 717098206 |
| BZH | BEAZER HOMES USA INC | 13,751 | $138K | 0.0% | $7.99 | 0.0% | COM NEW | 07556Q881 |
| TZOO | TRAVELZOO | 24,217 | $137K | 0.0% | $5.52 | 0.0% | COM NEW | 89421Q205 |
| — | TRIUMPH GROUP INC NEW | 14,988 | $135K | 0.0% | $9.01 | — | COM | 896818101 |
| HAFC | HANMI FINL CORP | 13,613 | $132K | 0.0% | $9.84 | 0.0% | COM NEW | 410495204 |
| — | VEDANTA LTD | 21,111 | $118K | 0.0% | $5.59 | — | SPONSORED ADR | 92242Y100 |
| — | PANHANDLE OIL AND GAS INC | 41,912 | $112K | 0.0% | $2.67 | — | CL A | 698477106 |
| — | SURFACE ONCOLOGY INC | 16,762 | $110K | 0.0% | $6.56 | — | COM | 86877M209 |
| WVE | WAVE LIFE SCIENCES LTD | 10,005 | $104K | 0.0% | $9.41 | 0.0% | SHS | Y95308105 |
| DHT | DHT HOLDINGS INC | 19,710 | $101K | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| OII | OCEANEERING INTL INC | 15,018 | $96,000 | 0.0% | $10.44 | -49.5% | COM | 675232102 |
| RRC | RANGE RES CORP | 16,649 | $94,000 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,047 | $91,000 | 0.0% | $2.46 | — | COM | 65290C105 |
| DDD | 3-D SYS CORP DEL | 11,602 | $81,000 | 0.0% | $7.48 | 0.0% | COM NEW | 88554D205 |
| — | INNERWORKINGS INC | 61,498 | $81,000 | 0.0% | $1.95 | — | COM | 45773Y105 |
| — | AGROFRESH SOLUTIONS INC | 23,801 | $72,000 | 0.0% | $3.03 | — | COM | 00856G109 |
| — | CARROLS RESTAURANT GROUP INC | 13,886 | $67,000 | 0.0% | $4.83 | — | COM | 14574X104 |
| — | NATIONAL CINEMEDIA INC | 19,181 | $57,000 | 0.0% | $2.97 | — | COM | 635309107 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,273 | $54,000 | 0.0% | $3.78 | — | SPONSORED ADS | 058934100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,729 | $48,000 | 0.0% | $1.87 | — | CL A NEW | 69036R863 |
| — | ELEVATE CREDIT INC | 24,523 | $36,000 | 0.0% | $1.47 | — | COM | 28621V101 |