Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $22.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 340,897 | $1.11B | 4.8% | $3256.93 * | $114.40 | +39.5% | COM | 023135106 |
| META | FACEBOOK INC | 3,913,136 | $1.069B | 4.7% | $273.16 | $228.00 | +19.4% | CL A | 30303M102 |
| — | APPLE INC | 6,120,000 | $812M | 3.5% | $132.69 | — | — | Put | 037833950 |
| — | JPMORGAN CHASE & CO | 6,335,000 | $805M | 3.5% | $127.07 | — | — | Put | 46625H950 |
| — | BK OF AMERICA CORP | 25,120,000 | $761M | 3.3% | $30.31 | — | — | Put | 060505954 |
| GOOGL | ALPHABET INC | 434,418 | $761M | 3.3% | $1752.64 * | $65.11 | +28.2% | CAP STK CL A | 02079K305 |
| — | AMAZON COM INC | 215,500 | $702M | 3.1% | $3256.93 | — | — | Put | 023135956 |
| MSFT | MICROSOFT CORP | 3,135,578 | $697M | 3.0% | $222.42 * | $171.84 | +19.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 278,253 | $487M | 2.1% | $1751.88 * | $76.58 | +9.3% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS GROUP INC | 1,672,000 | $441M | 1.9% | $263.71 | — | — | Put | 38141G954 |
| NFLX | NETFLIX INC | 806,043 | $436M | 1.9% | $540.73 * | $46.51 | +9.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,505,194 | $353M | 1.5% | $234.20 * | $125.55 | +64.6% | COM | 70450Y103 |
| AAPL | APPLE INC | 2,607,619 | $346M | 1.5% | $132.69 * | $111.84 | +4.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251,542 | $290M | 1.3% | $231.87 * | $194.36 | +13.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,084,005 | $290M | 1.3% | $139.14 * | $117.99 | +4.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559,643 | $280M | 1.2% | $500.12 * | $409.33 | +18.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 2,816,393 | $262M | 1.1% | $92.85 | $74.12 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 106,616 | $237M | 1.0% | $2227.27 * | $1675.21 | +13.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,395,325 | $229M | 1.0% | $164.13 * | $134.36 | +0.2% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 1,665,000 | $212M | 0.9% | $127.07 | — | — | Call | 46625H900 |
| — | BK OF AMERICA CORP | 6,890,000 | $209M | 0.9% | $30.31 | — | — | Call | 060505904 |
| — | CITIGROUP INC | 3,350,000 | $207M | 0.9% | $61.66 | — | — | Put | 172967954 |
| BSX | BOSTON SCIENTIFIC CORP | 5,294,757 | $190M | 0.8% | $35.95 | $36.43 | -1.1% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 3,014,877 | $180M | 0.8% | $59.60 * | $45.84 | +11.1% | COM | 517834107 |
| — | FACEBOOK INC | 635,000 | $173M | 0.8% | $273.16 | — | — | Put | 30303M952 |
| INTC | INTEL CORP | 3,434,603 | $171M | 0.7% | $49.82 * | $44.56 | -1.2% | COM | 458140100 |
| — | UBS GROUP AG | 11,900,000 | $168M | 0.7% | $14.11 | — | — | Put | H42097957 |
| AMAT | APPLIED MATLS INC | 1,892,762 | $163M | 0.7% | $86.30 * | $70.50 | +0.3% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 1,572,607 | $157M | 0.7% | $99.84 * | $43.59 | +0.0% | COM | 29364G103 |
| — | MAXIM INTEGRATED PRODS INC | 1,737,416 | $154M | 0.7% | $88.65 | $87.67 | — | COM | 57772K101 |
| CI | CIGNA CORP NEW | 728,190 | $152M | 0.7% | $208.18 * | $174.96 | +2.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 911,051 | $143M | 0.6% | $157.38 * | $126.47 | +0.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 598,446 | $141M | 0.6% | $236.34 * | $227.23 | +1.0% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 632,887 | $141M | 0.6% | $222.53 * | $178.55 | +34.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,264,780 | $136M | 0.6% | $107.15 * | $74.95 | +5.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 913,179 | $135M | 0.6% | $148.30 * | $120.91 | +0.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 254,914 | $133M | 0.6% | $522.20 * | $11.29 | +18.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,739,026 | $131M | 0.6% | $75.18 * | $52.18 | +12.7% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 720,981 | $129M | 0.6% | $179.17 * | $143.70 | +17.3% | COM | 46266C105 |
| KO | COCA COLA CO | 2,171,336 | $119M | 0.5% | $54.84 * | $44.23 | +0.1% | COM | 191216100 |
| LOW | LOWES COS INC | 728,633 | $117M | 0.5% | $160.51 * | $121.77 | +21.6% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 442,000 | $117M | 0.5% | $263.71 | — | — | Call | 38141G904 |
| PH | PARKER-HANNIFIN CORP | 425,895 | $116M | 0.5% | $272.41 * | $231.36 | 0.0% | COM | 701094104 |
| — | STARBUCKS CORP | 1,045,000 | $112M | 0.5% | $106.98 | — | — | Put | 855244959 |
| — | HOME DEPOT INC | 420,000 | $112M | 0.5% | $265.62 | — | — | Put | 437076952 |
| ABT | ABBOTT LABS | 993,387 | $109M | 0.5% | $109.49 * | $99.20 | +0.1% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 1,793,984 | $108M | 0.5% | $60.03 * | $64.44 | -1.4% | COM | 15135B101 |
| — | CITIGROUP INC | 1,680,000 | $104M | 0.5% | $61.66 | — | — | Call | 172967904 |
| — | LABORATORY CORP AMER HLDGS | 500,445 | $102M | 0.4% | $203.55 | $203.55 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 719,059 | $102M | 0.4% | $141.47 * | $110.60 | +11.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,420,287 | $99.76M | 0.4% | $41.22 * | $30.77 | -1.3% | COM | 30231G102 |
| PDD | PINDUODUO INC | 554,400 | $98.5M | 0.4% | $177.67 | $59.26 | — | SPONSORED ADS | 722304102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,427,488 | $94.89M | 0.4% | $39.09 * | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 564,395 | $93.84M | 0.4% | $166.27 * | $121.00 | +21.6% | COM | 74736K101 |
| DIS | DISNEY WALT CO | 495,456 | $89.77M | 0.4% | $181.18 * | $122.13 | +14.8% | COM | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,465,065 | $85.91M | 0.4% | $19.24 | $15.41 | — | SPON ADS | 88034P109 |
| LUV | SOUTHWEST AIRLS CO | 1,775,387 | $82.75M | 0.4% | $46.61 * | $35.59 | +13.3% | COM | 844741108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,909,974 | $81.8M | 0.4% | $28.11 | $15.62 | — | SPONSORED ADS A | 92763W103 |
| AEE | AMEREN CORP | 1,043,502 | $81.46M | 0.4% | $78.06 * | $68.86 | 0.0% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 864,206 | $79.92M | 0.3% | $92.48 * | $38.09 | +10.3% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 5,340,302 | $79.36M | 0.3% | $14.86 | $12.29 | — | ADR | 45104G104 |
| CSX | CSX CORP | 837,838 | $76.03M | 0.3% | $90.75 * | $26.79 | +0.1% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 156,252 | $75.49M | 0.3% | $483.11 * | $536.82 | 0.0% | COM | 75886F107 |
| — | AMAZON COM INC | 22,000 | $71.65M | 0.3% | $3256.91 | — | — | Call | 023135906 |
| — | AMERICAN EXPRESS CO | 585,000 | $70.73M | 0.3% | $120.91 | — | — | Put | 025816959 |
| — | STARBUCKS CORP | 660,000 | $70.61M | 0.3% | $106.98 | — | — | Call | 855244909 |
| NOW | SERVICENOW INC | 126,858 | $69.83M | 0.3% | $550.43 * | $70.45 | +47.6% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 632,949 | $69.58M | 0.3% | $109.93 * | $86.63 | +0.0% | COM | 020002101 |
| — | HOME DEPOT INC | 260,000 | $69.06M | 0.3% | $265.62 | — | — | Call | 437076902 |
| YUM | YUM BRANDS INC | 620,302 | $67.34M | 0.3% | $108.56 * | $92.76 | 0.0% | COM | 988498101 |
| RVTY | PERKINELMER INC | 458,558 | $65.8M | 0.3% | $143.50 * | $131.57 | 0.0% | COM | 714046109 |
| LLY | LILLY ELI & CO | 384,783 | $64.97M | 0.3% | $168.84 * | $142.03 | -0.5% | COM | 532457108 |
| JD | JD.COM INC | 728,680 | $64.05M | 0.3% | $87.90 | $69.36 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,165,817 | $63.16M | 0.3% | $29.16 | $30.11 | — | SPONSORED ADS A | 98980A105 |
| BIIB | BIOGEN INC | 250,846 | $61.42M | 0.3% | $244.86 * | $267.67 | -3.2% | COM | 09062X103 |
| — | BLACKROCK INC | 82,000 | $59.17M | 0.3% | $721.54 | — | — | Put | 09247X951 |
| — | BLACKROCK INC | 82,000 | $59.17M | 0.3% | $721.54 | — | — | Call | 09247X901 |
| BIO | BIO RAD LABS INC | 98,556 | $57.45M | 0.3% | $582.94 * | $565.05 | +0.8% | CL A | 090572207 |
| FCX | FREEPORT-MCMORAN INC | 2,185,712 | $56.87M | 0.2% | $26.02 * | $18.71 | +4.0% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 510,388 | $56.79M | 0.2% | $111.26 * | $90.93 | +7.6% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 363,434 | $56.78M | 0.2% | $156.24 | $113.27 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,178 | $56.44M | 0.2% | $465.78 | $459.83 | +0.6% | COM | 883556102 |
| — | ALPHABET INC | 32,000 | $56.08M | 0.2% | $1752.63 | — | — | Put | 02079K955 |
| LPLA | LPL FINL HLDGS INC | 534,530 | $55.71M | 0.2% | $104.22 * | $89.87 | 0.0% | COM | 50212V100 |
| TPR | TAPESTRY INC | 1,752,682 | $54.47M | 0.2% | $31.08 * | $21.28 | +5.1% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 165,609 | $54.44M | 0.2% | $328.73 | $321.63 | +0.5% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268,341 | $52.38M | 0.2% | $195.18 * | $90.75 | +7.0% | COM | 679580100 |
| CPRT | COPART INC | 409,305 | $52.08M | 0.2% | $127.25 * | $22.80 | +27.8% | COM | 217204106 |
| NWSA | NEWS CORP NEW | 2,894,012 | $52.01M | 0.2% | $17.97 * | $15.43 | 0.0% | CL A | 65249B109 |
| — | FACEBOOK INC | 190,000 | $51.9M | 0.2% | $273.16 | — | — | Call | 30303M902 |
| HCA | HCA HEALTHCARE INC | 315,255 | $51.85M | 0.2% | $164.46 * | $115.68 | +20.8% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 716,123 | $51.75M | 0.2% | $72.26 | $63.89 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 935,125 | $49.6M | 0.2% | $53.04 * | $42.34 | 0.0% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 308,922 | $49.12M | 0.2% | $159.01 * | $134.81 | 0.0% | COM | N6596X109 |
| INCY | INCYTE CORP | 563,128 | $48.98M | 0.2% | $86.98 | $86.57 | -0.1% | COM | 45337C102 |
| RDN | RADIAN GROUP INC | 2,414,633 | $48.9M | 0.2% | $20.25 * | $15.90 | 0.0% | COM | 750236101 |
| GILD | GILEAD SCIENCES INC | 818,801 | $47.7M | 0.2% | $58.26 * | $49.40 | -0.1% | COM | 375558103 |
| WDAY | WORKDAY INC | 196,720 | $47.14M | 0.2% | $239.61 * | $224.69 | 0.0% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $46.26M | 0.2% | $347812.03 * | $328478.84 | +0.7% | CL A | 084670108 |
| RUN | SUNRUN INC | 646,945 | $44.88M | 0.2% | $69.38 * | $62.08 | 0.0% | COM | 86771W105 |
| EXEL | EXELIXIS INC | 2,208,308 | $44.32M | 0.2% | $20.07 * | $20.93 | 0.0% | COM | 30161Q104 |
| COF | CAPITAL ONE FINL CORP | 446,616 | $44.15M | 0.2% | $98.85 * | $77.69 | 0.0% | COM | 14040H105 |
| — | APPLE INC | 329,700 | $43.75M | 0.2% | $132.69 | — | — | Call | 037833900 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,151,434 | $43.18M | 0.2% | $20.07 * | $14.54 | 0.0% | COM | 02553E106 |
| DLB | DOLBY LABORATORIES INC | 434,843 | $42.24M | 0.2% | $97.13 * | $75.59 | +1.1% | COM CL A | 25659T107 |
| — | COUPA SOFTWARE INC | 124,022 | $42.03M | 0.2% | $338.91 | $293.49 | — | COM | 22266L106 |
| — | NATIONAL INSTRS CORP | 942,100 | $41.4M | 0.2% | $43.94 | $43.89 | — | COM | 636518102 |
| — | MICROSOFT CORP | 185,000 | $41.15M | 0.2% | $222.42 | — | — | Put | 594918954 |
| TJX | TJX COS INC NEW | 601,622 | $41.09M | 0.2% | $68.29 * | $55.58 | +1.6% | COM | 872540109 |
| — | ORACLE CORP | 630,000 | $40.76M | 0.2% | $64.69 | — | — | Put | 68389X955 |
| — | ORACLE CORP | 630,000 | $40.76M | 0.2% | $64.69 | — | — | Call | 68389X905 |
| FIVN | FIVE9 INC | 229,978 | $40.11M | 0.2% | $174.40 * | $152.08 | 0.0% | COM | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC | 424,132 | $38.9M | 0.2% | $91.71 * | $70.15 | +23.0% | COM | 007903107 |
| AGCO | AGCO CORP | 373,368 | $38.49M | 0.2% | $103.09 * | $68.12 | +9.5% | COM | 001084102 |
| CCK | CROWN HLDGS INC | 383,869 | $38.46M | 0.2% | $100.20 * | $85.53 | +2.1% | COM | 228368106 |
| TGT | TARGET CORP | 217,711 | $38.43M | 0.2% | $176.53 * | $124.33 | +16.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 143,605 | $38.14M | 0.2% | $265.62 * | $202.99 | +19.4% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243,081 | $37.31M | 0.2% | $153.47 * | $126.86 | +9.8% | COM | 030420103 |
| — | BHP GROUP PLC | 701,795 | $37.22M | 0.2% | $53.03 | $41.29 | — | SPONSORED ADR | 05545E209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 843,513 | $36.38M | 0.2% | $43.13 * | $35.27 | +4.9% | COM | 01973R101 |
| SHW | SHERWIN WILLIAMS CO | 48,487 | $35.63M | 0.2% | $734.92 * | $224.84 | +0.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 425,799 | $35.46M | 0.2% | $83.27 * | $67.97 | +5.9% | COM | 025537101 |
| PFE | PFIZER INC | 933,123 | $34.35M | 0.1% | $36.81 * | $27.38 | +4.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 28,972 | $34.34M | 0.1% | $1185.45 * | $1099.35 | +5.3% | COM | 053332102 |
| AA | ALCOA CORP | 1,487,794 | $34.29M | 0.1% | $23.05 * | $15.65 | +6.2% | COM | 013872106 |
| TMUS | T-MOBILE US INC | 254,138 | $34.27M | 0.1% | $134.85 * | $92.61 | +28.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 96,968 | $34.01M | 0.1% | $350.68 * | $290.14 | +6.2% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 128,121 | $33.21M | 0.1% | $259.24 * | $203.59 | +13.3% | COM | 871607107 |
| NTES | NETEASE INC | 344,995 | $33.04M | 0.1% | $95.77 | $96.98 | — | SPONSORED ADS | 64110W102 |
| F | FORD MTR CO DEL | 3,714,610 | $32.65M | 0.1% | $8.79 * | $4.95 | +28.4% | COM | 345370860 |
| BBY | BEST BUY INC | 311,362 | $31.07M | 0.1% | $99.79 * | $88.86 | +1.2% | COM | 086516101 |
| MCO | MOODYS CORP | 105,821 | $30.71M | 0.1% | $290.24 * | $267.92 | 0.0% | COM | 615369105 |
| — | CATALENT INC | 276,554 | $28.78M | 0.1% | $104.07 | $103.62 | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 209,609 | $28.6M | 0.1% | $136.43 * | $92.03 | +27.5% | COM | 127387108 |
| — | BARRICK GOLD CORP | 1,248,326 | $28.44M | 0.1% | $22.78 | $23.76 | — | COM | 067901108 |
| — | AMERICAN EXPRESS CO | 235,000 | $28.41M | 0.1% | $120.91 | — | — | Call | 025816909 |
| VRSN | VERISIGN INC | 130,450 | $28.23M | 0.1% | $216.40 * | $198.48 | +2.2% | COM | 92343E102 |
| OKTA | OKTA INC | 107,241 | $27.27M | 0.1% | $254.26 * | $237.69 | 0.0% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 70,853 | $26.7M | 0.1% | $376.78 * | $318.60 | +9.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 549,007 | $26.31M | 0.1% | $47.93 * | $34.83 | +2.4% | COM | 89832Q109 |
| — | TWITTER INC | 476,500 | $25.8M | 0.1% | $54.15 | $44.50 | — | COM | 90184L102 |
| ZLAB | ZAI LAB LTD | 189,338 | $25.63M | 0.1% | $135.34 | $64.87 | — | ADR | 98887Q104 |
| CL | COLGATE PALMOLIVE CO | 291,572 | $24.93M | 0.1% | $85.51 * | $72.70 | +1.0% | COM | 194162103 |
| LBRDK | LIBERTY BROADBAND CORP | 156,213 | $24.74M | 0.1% | $158.37 * | $126.32 | +12.8% | COM SER C | 530307305 |
| EXC | EXELON CORP | 583,173 | $24.62M | 0.1% | $42.22 * | $24.49 | +0.5% | COM | 30161N101 |
| IT | GARTNER INC | 152,658 | $24.45M | 0.1% | $160.19 * | $138.92 | +3.7% | COM | 366651107 |
| — | UBS GROUP AG | 1,700,000 | $23.98M | 0.1% | $14.11 | — | — | Call | H42097907 |
| — | BROADCOM INC | 53,000 | $23.21M | 0.1% | $437.85 | — | — | Call | 11135F901 |
| — | BROADCOM INC | 53,000 | $23.21M | 0.1% | $437.85 | — | — | Put | 11135F951 |
| CVX | CHEVRON CORP NEW | 272,706 | $23.03M | 0.1% | $84.45 * | $65.41 | -0.6% | COM | 166764100 |
| CROX | CROCS INC | 366,322 | $22.95M | 0.1% | $62.66 * | $43.96 | +29.9% | COM | 227046109 |
| FLEX | FLEX LTD | 1,269,728 | $22.83M | 0.1% | $17.98 * | $8.25 | +40.1% | ORD | Y2573F102 |
| EA | ELECTRONIC ARTS INC | 157,907 | $22.68M | 0.1% | $143.60 * | $106.04 | +18.3% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 140,223 | $22.66M | 0.1% | $161.59 | $134.44 | — | SHS | M2682V108 |
| GLW | CORNING INC | 611,999 | $22.03M | 0.1% | $36.00 * | $30.68 | +0.6% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 186,614 | $21.83M | 0.1% | $117.00 * | $104.97 | +0.2% | COM | 571748102 |
| FHN | FIRST HORIZON CORPORATION | 1,676,696 | $21.39M | 0.1% | $12.76 * | $9.76 | 0.0% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 74,359 | $21.32M | 0.1% | $286.78 * | $32.66 | +35.8% | COM | 243537107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 144,156 | $21.18M | 0.1% | $146.93 * | $128.36 | 0.0% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 80,336 | $20.98M | 0.1% | $261.22 * | $219.69 | +1.5% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 77,505 | $20.63M | 0.1% | $266.19 * | $214.82 | +4.1% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 157,064 | $20.41M | 0.1% | $129.94 * | $113.78 | 0.0% | COM | 150870103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 343,100 | $20.39M | 0.1% | $59.44 * | $53.93 | 0.0% | COM | 98311A105 |
| MGM | MGM RESORTS INTERNATIONAL | 640,512 | $20.18M | 0.1% | $31.51 * | $25.72 | 0.0% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 278,890 | $20.16M | 0.1% | $72.27 * | $64.61 | 0.0% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 37,705 | $20.08M | 0.1% | $532.61 * | $481.89 | +0.2% | COM | 16359R103 |
| NRG | NRG ENERGY INC | 528,770 | $19.86M | 0.1% | $37.55 * | $28.43 | -0.3% | COM NEW | 629377508 |
| — | AMERICAN EQTY INVT LIFE HLD | 715,034 | $19.78M | 0.1% | $27.66 | $27.66 | — | COM | 025676206 |
| — | HOLLYFRONTIER CORP | 756,975 | $19.57M | 0.1% | $25.85 | $25.85 | — | COM | 436106108 |
| NTCT | NETSCOUT SYS INC | 705,390 | $19.34M | 0.1% | $27.42 * | $24.54 | -2.6% | COM | 64115T104 |
| AWI | ARMSTRONG WORLD INDS INC | 257,878 | $19.18M | 0.1% | $74.39 * | $68.65 | 0.0% | COM | 04247X102 |
| USFD | US FOODS HLDG CORP | 571,084 | $19.02M | 0.1% | $33.31 * | $24.89 | +14.6% | COM | 912008109 |
| CRUS | CIRRUS LOGIC INC | 228,918 | $18.82M | 0.1% | $82.20 * | $74.67 | +0.6% | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 48,816 | $18.72M | 0.1% | $383.46 * | $366.60 | +0.5% | COM | 25754A201 |
| — | GRACE W R & CO DEL NEW | 339,226 | $18.6M | 0.1% | $54.82 | $54.82 | — | COM | 38388F108 |
| MCK | MCKESSON CORP | 106,684 | $18.55M | 0.1% | $173.92 * | $159.56 | +1.2% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 445,130 | $17.9M | 0.1% | $40.21 * | $35.38 | 0.0% | COM NEW | 247361702 |
| W | WAYFAIR INC | 76,334 | $17.24M | 0.1% | $225.81 * | $265.47 | 0.0% | CL A | 94419L101 |
| — | UNIVAR SOLUTIONS USA INC | 906,127 | $17.23M | 0.1% | $19.01 | $19.01 | — | COM | 91336L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 636,068 | $16.5M | 0.1% | $25.94 * | $4.09 | +315.0% | COM | 69404D108 |
| NVR | NVR INC | 4,003 | $16.33M | 0.1% | $4079.94 | $4144.22 | +0.3% | COM | 62944T105 |
| EOG | EOG RES INC | 324,551 | $16.18M | 0.1% | $49.87 * | $36.04 | -5.4% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 187,324 | $16.12M | 0.1% | $86.07 * | $72.36 | +0.9% | COM | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 58,904 | $16.07M | 0.1% | $272.83 | $272.83 | — | COM | 339041105 |
| VOYA | VOYA FINANCIAL INC | 272,622 | $16.03M | 0.1% | $58.81 * | $48.96 | +1.1% | COM | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 44,017 | $15.64M | 0.1% | $355.39 * | $35.20 | +32.7% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 117,738 | $15.59M | 0.1% | $132.40 * | $95.21 | +17.4% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 122,824 | $15.51M | 0.1% | $126.25 * | $110.62 | +0.4% | COM | 260003108 |
| — | ANSYS INC | 42,193 | $15.35M | 0.1% | $363.80 | $363.80 | — | COM | 03662Q105 |
| LC | LENDINGCLUB CORP | 1,450,433 | $15.32M | 0.1% | $10.56 * | $6.22 | +7.4% | COM NEW | 52603A208 |
| CAT | CATERPILLAR INC | 83,869 | $15.27M | 0.1% | $182.02 * | $115.30 | +33.5% | COM | 149123101 |
| CDW | CDW CORP | 114,151 | $15.04M | 0.1% | $131.79 * | $114.41 | +7.6% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 34,308 | $14.98M | 0.1% | $436.52 * | $342.45 | +20.5% | COM | 902252105 |
| FDX | FEDEX CORP | 57,672 | $14.97M | 0.1% | $259.62 * | $200.07 | +25.5% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 295,254 | $14.88M | 0.1% | $50.41 * | $41.76 | +2.5% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 138,682 | $14.84M | 0.1% | $106.98 * | $72.38 | +17.6% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 181,363 | $14.5M | 0.1% | $79.95 * | $61.05 | +7.8% | COM | 723484101 |
| — | MICROSOFT CORP | 65,000 | $14.46M | 0.1% | $222.42 | — | — | Call | 594918904 |
| SYF | SYNCHRONY FINANCIAL | 414,211 | $14.38M | 0.1% | $34.71 * | $23.66 | +13.0% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,570 | $14.33M | 0.1% | $1139.70 * | $1067.22 | +2.7% | COM | 592688105 |
| PI | IMPINJ INC | 338,221 | $14.16M | 0.1% | $41.87 * | $26.41 | +31.9% | COM | 453204109 |
| — | CONTAINER STORE GROUP INC | 1,476,073 | $14.08M | 0.1% | $9.54 | $9.54 | — | COM | 210751103 |
| — | COOPER COS INC | 38,494 | $13.99M | 0.1% | $363.33 | $344.61 | — | COM NEW | 216648402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 183,630 | $13.61M | 0.1% | $74.10 * | $32.41 | +42.0% | COM | 018581108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 93,104 | $13.57M | 0.1% | $145.74 * | $76.96 | +61.1% | COM | 043436104 |
| — | CITRIX SYS INC | 103,675 | $13.49M | 0.1% | $130.10 | $131.15 | — | COM | 177376100 |
| — | DISH NETWORK CORPORATION | 415,826 | $13.45M | 0.1% | $32.34 | $32.34 | — | CL A | 25470M109 |
| STE | STERIS PLC | 70,828 | $13.43M | 0.1% | $189.54 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | ZENDESK INC | 93,505 | $13.38M | 0.1% | $143.12 | $132.56 | — | COM | 98936J101 |
| — | BLACK KNIGHT INC | 147,763 | $13.05M | 0.1% | $88.35 | $70.80 | — | COM | 09215C105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 479,428 | $12.94M | 0.1% | $26.98 | $25.51 | — | COM | 30057T105 |
| — | ACCELERON PHARMA INC | 100,336 | $12.84M | 0.1% | $127.94 | $125.01 | — | COM | 00434H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,359 | $12.84M | 0.1% | $137.50 * | $111.02 | +9.2% | CL B | 913903100 |
| — | BGC PARTNERS INC | 3,174,279 | $12.7M | 0.1% | $4.00 | $2.42 | — | CL A | 05541T101 |
| MIDD | MIDDLEBY CORP | 97,939 | $12.63M | 0.1% | $128.92 * | $98.04 | +23.1% | COM | 596278101 |
| — | ADOBE SYSTEMS INCORPORATED | 25,000 | $12.5M | 0.1% | $500.12 | — | — | Put | 00724F951 |
| — | ADOBE SYSTEMS INCORPORATED | 25,000 | $12.5M | 0.1% | $500.12 | — | — | Call | 00724F901 |
| WCN | WASTE CONNECTIONS INC | 120,897 | $12.4M | 0.1% | $102.57 * | $94.34 | +5.8% | COM | 94106B101 |
| — | SYNEOS HEALTH INC | 180,598 | $12.3M | 0.1% | $68.13 | $68.13 | — | CL A | 87166B102 |
| GDOT | GREEN DOT CORP | 216,683 | $12.09M | 0.1% | $55.80 | $51.80 | +9.6% | CL A | 39304D102 |
| TTD | THE TRADE DESK INC | 15,063 | $12.06M | 0.1% | $800.97 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 51,403 | $11.96M | 0.1% | $232.73 | $194.44 | — | SPONSORED ADS | 01609W102 |
| VRNS | VARONIS SYS INC | 72,041 | $11.79M | 0.1% | $163.62 * | $37.75 | +14.9% | COM | 922280102 |
| UNP | UNION PAC CORP | 56,306 | $11.72M | 0.1% | $208.22 * | $160.37 | +11.0% | COM | 907818108 |
| EXTR | EXTREME NETWORKS INC | 1,694,831 | $11.68M | 0.1% | $6.89 * | $3.96 | +35.6% | COM | 30226D106 |
| CTAS | CINTAS CORP | 32,655 | $11.54M | 0.1% | $353.45 * | $80.62 | +2.5% | COM | 172908105 |
| — | LAM RESEARCH CORP | 24,435 | $11.54M | 0.1% | $472.27 | $455.45 | — | COM | 512807108 |
| REZI | RESIDEO TECHNOLOGIES INC | 531,460 | $11.3M | 0.0% | $21.26 * | $16.00 | 0.0% | COM | 76118Y104 |
| MOS | MOSAIC CO NEW | 489,119 | $11.26M | 0.0% | $23.01 * | $16.41 | +10.3% | COM | 61945C103 |
| PII | POLARIS INC | 116,907 | $11.14M | 0.0% | $95.28 | $95.69 | 0.0% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 162,130 | $11.07M | 0.0% | $68.30 * | $53.38 | +3.5% | COM | 126650100 |
| DHI | D R HORTON INC | 159,989 | $11.03M | 0.0% | $68.92 | $65.97 | +5.0% | COM | 23331A109 |
| AXTA | AXALTA COATING SYS LTD | 384,414 | $10.97M | 0.0% | $28.55 * | $22.46 | +21.3% | COM | G0750C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 424,119 | $10.95M | 0.0% | $25.82 * | $22.85 | 0.0% | SHS NEW | M87915274 |
| HOLX | HOLOGIC INC | 149,508 | $10.89M | 0.0% | $72.83 * | $70.59 | 0.0% | COM | 436440101 |
| LPX | LOUISIANA PAC CORP | 291,835 | $10.85M | 0.0% | $37.17 * | $33.49 | 0.0% | COM | 546347105 |
| STZ | CONSTELLATION BRANDS INC | 49,503 | $10.84M | 0.0% | $219.06 * | $167.51 | +7.9% | CL A | 21036P108 |
| — | CIMAREX ENERGY CO | 288,099 | $10.81M | 0.0% | $37.51 | $32.61 | — | COM | 171798101 |
| EXP | EAGLE MATLS INC | 105,923 | $10.73M | 0.0% | $101.35 * | $90.46 | 0.0% | COM | 26969P108 |
| — | ALPHABET INC | 6,000 | $10.52M | 0.0% | $1752.67 | — | — | Call | 02079K905 |
| — | WYNDHAM DESTINATIONS INC | 233,931 | $10.49M | 0.0% | $44.86 | $44.86 | — | COM | 98310W108 |
| NMIH | NMI HLDGS INC | 456,604 | $10.34M | 0.0% | $22.65 | $24.53 | -7.1% | CL A | 629209305 |
| NSC | NORFOLK SOUTHN CORP | 43,018 | $10.22M | 0.0% | $237.62 * | $202.24 | +1.2% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 20,290 | $10.14M | 0.0% | $499.85 * | $376.64 | +18.8% | COM | 45168D104 |
| — | SVMK INC | 396,758 | $10.14M | 0.0% | $25.55 | $22.93 | — | COM | 78489X103 |
| TRU | TRANSUNION | 102,118 | $10.13M | 0.0% | $99.22 * | $77.66 | +14.9% | COM | 89400J107 |
| — | MIRATI THERAPEUTICS INC | 46,050 | $10.11M | 0.0% | $219.63 | $125.22 | — | COM | 60468T105 |
| HALO | HALOZYME THERAPEUTICS INC | 235,206 | $10.05M | 0.0% | $42.71 * | $35.95 | 0.0% | COM | 40637H109 |
| NTRA | NATERA INC | 100,364 | $9.988M | 0.0% | $99.52 * | $45.09 | +85.3% | COM | 632307104 |
| ELV | ANTHEM INC | 31,098 | $9.985M | 0.0% | $321.08 * | $267.33 | +7.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 46,125 | $9.898M | 0.0% | $214.59 * | $185.19 | +4.4% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 128,447 | $9.775M | 0.0% | $76.10 * | $67.02 | 0.0% | COM | 184496107 |
| CDXS | CODEXIS INC | 444,900 | $9.712M | 0.0% | $21.83 * | $14.70 | +11.9% | COM | 192005106 |
| EFX | EQUIFAX INC | 50,158 | $9.672M | 0.0% | $192.83 * | $161.16 | +0.5% | COM | 294429105 |
| — | SVB FINANCIAL GROUP | 24,766 | $9.605M | 0.0% | $387.83 | $387.83 | — | COM | 78486Q101 |
| KHC | KRAFT HEINZ CO | 274,250 | $9.506M | 0.0% | $34.66 * | $25.55 | 0.0% | COM | 500754106 |
| WSFS | WSFS FINL CORP | 210,750 | $9.458M | 0.0% | $44.88 * | $36.01 | +1.9% | COM | 929328102 |
| CRL | CHARLES RIV LABS INTL INC | 37,694 | $9.418M | 0.0% | $249.85 * | $207.53 | +14.8% | COM | 159864107 |
| HSY | HERSHEY CO | 61,679 | $9.396M | 0.0% | $152.34 * | $129.90 | +0.8% | COM | 427866108 |
| PVH | PVH CORPORATION | 99,673 | $9.358M | 0.0% | $93.89 * | $57.77 | +30.8% | COM | 693656100 |
| BHF | BRIGHTHOUSE FINL INC | 253,611 | $9.182M | 0.0% | $36.21 * | $30.52 | +10.0% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP | 115,529 | $9.176M | 0.0% | $79.43 * | $68.50 | +2.2% | CL B | 115637209 |
| RMBS | RAMBUS INC DEL | 522,728 | $9.127M | 0.0% | $17.46 * | $14.30 | +9.7% | COM | 750917106 |
| MSCI | MSCI INC | 20,038 | $8.948M | 0.0% | $446.55 * | $366.71 | +1.6% | COM | 55354G100 |
| CACI | CACI INTL INC | 35,800 | $8.926M | 0.0% | $249.33 * | $239.05 | -3.6% | CL A | 127190304 |
| — | U S SILICA HLDGS INC | 1,255,178 | $8.811M | 0.0% | $7.02 | $7.02 | — | COM | 90346E103 |
| FAST | FASTENAL CO | 180,132 | $8.796M | 0.0% | $48.83 * | $20.12 | +3.0% | COM | 311900104 |
| — | ZOGENIX INC | 436,949 | $8.735M | 0.0% | $19.99 | $19.94 | — | COM NEW | 98978L204 |
| MMM | 3M CO | 49,671 | $8.682M | 0.0% | $174.79 * | $116.49 | +0.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 208,200 | $8.669M | 0.0% | $41.64 * | $23.59 | +59.0% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 20,922 | $8.543M | 0.0% | $408.33 * | $300.81 | +23.5% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 85,027 | $8.539M | 0.0% | $100.43 * | $84.73 | +0.1% | COM | 372460105 |
| PAYX | PAYCHEX INC | 91,637 | $8.539M | 0.0% | $93.18 * | $76.49 | +0.6% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,976 | $8.537M | 0.0% | $534.36 * | $294.21 | +52.8% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 56,251 | $8.343M | 0.0% | $148.32 * | $133.55 | +2.4% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 182,291 | $8.309M | 0.0% | $45.58 * | $31.46 | +9.2% | SHS | N00985106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,891 | $8.291M | 0.0% | $138.43 * | $118.63 | 0.0% | COM | 90400D108 |
| — | DISCOVER FINL SVCS | 90,947 | $8.233M | 0.0% | $90.53 | $90.53 | — | COM | 254709108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 195,187 | $8.163M | 0.0% | $41.82 * | $38.09 | +1.2% | CL A | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW | 505,439 | $8.148M | 0.0% | $16.12 * | $11.76 | 0.0% | COM | 7591EP100 |
| PPL | PPL CORP | 288,236 | $8.128M | 0.0% | $28.20 * | $22.95 | +0.9% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 66,310 | $8.028M | 0.0% | $121.07 | $119.62 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 129,833 | $7.976M | 0.0% | $61.43 * | $48.06 | +3.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 47,203 | $7.949M | 0.0% | $168.40 * | $112.81 | +21.4% | CL B | 911312106 |
| GHC | GRAHAM HLDGS CO | 14,899 | $7.947M | 0.0% | $533.39 * | $421.08 | 0.0% | COM CL B | 384637104 |
| AMKR | AMKOR TECHNOLOGY INC | 526,387 | $7.938M | 0.0% | $15.08 * | $11.91 | +6.6% | COM | 031652100 |
| — | ASPEN TECHNOLOGY INC | 60,539 | $7.885M | 0.0% | $130.25 | $130.25 | — | COM | 045327103 |
| WHR | WHIRLPOOL CORP | 43,586 | $7.867M | 0.0% | $180.49 * | $181.79 | +5.4% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 31,232 | $7.833M | 0.0% | $250.80 * | $224.01 | 0.0% | COM | 773903109 |
| IEX | IDEX CORP | 39,294 | $7.827M | 0.0% | $199.19 * | $178.73 | 0.0% | COM | 45167R104 |
| TENB | TENABLE HLDGS INC | 148,315 | $7.751M | 0.0% | $52.26 * | $26.81 | +47.7% | COM | 88025T102 |
| GFI | GOLD FIELDS LTD | 834,998 | $7.74M | 0.0% | $9.27 | $10.85 | — | SPONSORED ADR | 38059T106 |
| RMD | RESMED INC | 35,482 | $7.542M | 0.0% | $212.56 * | $182.91 | +4.4% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 123,029 | $7.506M | 0.0% | $61.01 * | $53.02 | +0.9% | COM | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,267 | $7.362M | 0.0% | $452.57 * | $26.52 | +13.8% | COM | 67103H107 |
| — | VEON LTD | 4,835,101 | $7.301M | 0.0% | $1.51 | $1.26 | — | SPONSORED ADR | 91822M106 |
| UAA | UNDER ARMOUR INC | 423,861 | $7.278M | 0.0% | $17.17 * | $14.23 | +7.4% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,563 | $7.277M | 0.0% | $48.98 * | $37.49 | +3.3% | COM | 416515104 |
| PLXS | PLEXUS CORP | 92,707 | $7.251M | 0.0% | $78.21 * | $66.04 | +13.0% | COM | 729132100 |
| SAM | BOSTON BEER INC | 7,235 | $7.194M | 0.0% | $994.33 * | $639.75 | +50.0% | CL A | 100557107 |
| — | SAPIENS INTL CORP N V | 234,175 | $7.168M | 0.0% | $30.61 | $29.39 | — | SHS | G7T16G103 |
| — | FLIR SYS INC | 162,988 | $7.144M | 0.0% | $43.83 | $43.44 | — | COM | 302445101 |
| — | PRA HEALTH SCIENCES INC | 56,871 | $7.134M | 0.0% | $125.44 | $125.44 | — | COM | 69354M108 |
| LEN/B | LENNAR CORP | 116,530 | $7.132M | 0.0% | $61.20 * | $41.52 | +30.7% | CL B | 526057302 |
| LAUR | LAUREATE EDUCATION INC | 477,278 | $6.949M | 0.0% | $14.56 * | $14.12 | 0.0% | CL A | 518613203 |
| PAGP | PLAINS GP HLDGS L P | 820,383 | $6.932M | 0.0% | $8.45 | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,908 | $6.883M | 0.0% | $384.35 * | $323.89 | +3.9% | CL A | 989207105 |
| ALK | ALASKA AIR GROUP INC | 131,669 | $6.847M | 0.0% | $52.00 * | $44.59 | +0.9% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 79,150 | $6.836M | 0.0% | $86.37 * | $38.01 | +87.8% | COM | 707569109 |
| — | EIGER BIOPHARMACEUTICALS INC | 555,181 | $6.823M | 0.0% | $12.29 | $8.31 | — | COM | 28249U105 |
| TER | TERADYNE INC | 56,880 | $6.819M | 0.0% | $119.88 * | $97.24 | +2.9% | COM | 880770102 |
| BKD | BROOKDALE SR LIVING INC | 1,513,947 | $6.707M | 0.0% | $4.43 * | $4.45 | -17.0% | COM | 112463104 |
| VNDA | VANDA PHARMACEUTICALS INC | 501,168 | $6.585M | 0.0% | $13.14 * | $11.38 | +5.8% | COM | 921659108 |
| SWK | STANLEY BLACK & DECKER INC | 36,858 | $6.581M | 0.0% | $178.55 * | $150.00 | 0.0% | COM | 854502101 |
| AFL | AFLAC INC | 147,880 | $6.576M | 0.0% | $44.47 * | $43.17 | -15.8% | COM | 001055102 |
| — | FOCUS FINL PARTNERS INC | 150,029 | $6.526M | 0.0% | $43.50 | $34.94 | — | COM CL A | 34417P100 |
| — | INTRA CELLULAR THERAPIES INC | 203,988 | $6.487M | 0.0% | $31.80 | $23.26 | — | COM | 46116X101 |
| WM | WASTE MGMT INC DEL | 54,980 | $6.484M | 0.0% | $117.93 * | $94.71 | +13.4% | COM | 94106L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 865,923 | $6.434M | 0.0% | $7.43 * | $7.07 | 0.0% | COM | 203668108 |
| GMED | GLOBUS MED INC | 98,485 | $6.423M | 0.0% | $65.22 * | $57.49 | 0.0% | CL A | 379577208 |
| TDG | TRANSDIGM GROUP INC | 10,312 | $6.382M | 0.0% | $618.89 * | $390.77 | +17.0% | COM | 893641100 |
| STRL | STERLING CONSTR INC | 342,127 | $6.367M | 0.0% | $18.61 * | $11.31 | +44.2% | COM | 859241101 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,877 | $6.339M | 0.0% | $41.74 | $37.44 | +12.5% | COM | 962879102 |
| EVRG | EVERGY INC | 113,937 | $6.325M | 0.0% | $55.51 * | $45.06 | -0.9% | COM | 30034W106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,880 | $6.295M | 0.0% | $185.80 | $132.67 | — | SPON ADR | 647581107 |
| OSG | AMBAC FINL GROUP INC | 409,230 | $6.294M | 0.0% | $15.38 * | $14.19 | +3.9% | COM NEW | 023139884 |
| DXC | DXC TECHNOLOGY CO | 242,320 | $6.24M | 0.0% | $25.75 * | $17.63 | +21.1% | COM | 23355L106 |
| RGEN | REPLIGEN CORP | 31,903 | $6.114M | 0.0% | $191.64 * | $165.87 | +9.7% | COM | 759916109 |
| PRI | PRIMERICA INC | 44,631 | $5.977M | 0.0% | $133.92 * | $122.46 | +2.6% | COM | 74164M108 |
| WAT | WATERS CORP | 24,035 | $5.947M | 0.0% | $247.43 * | $203.52 | +11.3% | COM | 941848103 |
| WTFC | WINTRUST FINL CORP | 96,304 | $5.883M | 0.0% | $61.09 * | $53.79 | 0.0% | COM | 97650W108 |
| — | JUNIPER NETWORKS INC | 259,193 | $5.834M | 0.0% | $22.51 | $22.73 | — | COM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 43,795 | $5.802M | 0.0% | $132.48 * | $120.93 | 0.0% | COM | 30063P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,235 | $5.801M | 0.0% | $131.14 * | $83.46 | +44.1% | COM | 398905109 |
| VLO | VALERO ENERGY CORP | 102,192 | $5.781M | 0.0% | $56.57 * | $42.77 | -5.2% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 15,580 | $5.76M | 0.0% | $369.70 * | $89.29 | 0.0% | COM | 252131107 |
| ENVA | ENOVA INTL INC | 231,770 | $5.741M | 0.0% | $24.77 * | $20.48 | 0.0% | COM | 29357K103 |
| — | MAGELLAN HEALTH INC | 69,257 | $5.737M | 0.0% | $82.84 | $76.73 | — | COM NEW | 559079207 |
| ARLO | ARLO TECHNOLOGIES INC | 733,374 | $5.713M | 0.0% | $7.79 * | $3.87 | +57.2% | COM | 04206A101 |
| DXPE | DXP ENTERPRISES INC | 256,457 | $5.701M | 0.0% | $22.23 * | $22.53 | -10.3% | COM NEW | 233377407 |
| CBRE | CBRE GROUP INC | 90,441 | $5.672M | 0.0% | $62.71 * | $53.71 | +5.2% | CL A | 12504L109 |
| HAS | HASBRO INC | 60,259 | $5.637M | 0.0% | $93.55 * | $72.61 | 0.0% | COM | 418056107 |
| RMAX | RE MAX HLDGS INC | 154,418 | $5.61M | 0.0% | $36.33 * | $29.00 | +5.7% | CL A | 75524W108 |
| TRIP | TRIPADVISOR INC | 194,674 | $5.603M | 0.0% | $28.78 * | $24.07 | 0.0% | COM | 896945201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 91,762 | $5.494M | 0.0% | $59.87 * | $53.83 | -17.9% | COM NEW | 19239V302 |
| ROCK | GIBRALTAR INDS INC | 75,613 | $5.44M | 0.0% | $71.95 * | $59.00 | +13.2% | COM | 374689107 |
| BWA | BORGWARNER INC | 139,757 | $5.4M | 0.0% | $38.64 * | $29.99 | +4.8% | COM | 099724106 |
| — | SMARTSHEET INC | 77,280 | $5.355M | 0.0% | $69.29 | $51.38 | — | COM CL A | 83200N103 |
| — | BERRY GLOBAL GROUP INC | 90,221 | $5.07M | 0.0% | $56.20 | $36.18 | — | COM | 08579W103 |
| CALX | CALIX INC | 170,145 | $5.064M | 0.0% | $29.76 * | $18.88 | +30.8% | COM | 13100M509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,870 | $5.063M | 0.0% | $283.32 * | $252.75 | +9.6% | COM | 955306105 |
| ATEN | A10 NETWORKS INC | 506,474 | $4.994M | 0.0% | $9.86 * | $6.91 | +6.4% | COM | 002121101 |
| SRI | STONERIDGE INC | 164,575 | $4.975M | 0.0% | $30.23 * | $19.89 | +30.3% | COM | 86183P102 |
| — | KIMBALL INTL INC | 416,210 | $4.974M | 0.0% | $11.95 | $11.09 | — | CL B | 494274103 |
| VYX | NCR CORP NEW | 132,042 | $4.961M | 0.0% | $37.57 * | $16.57 | 0.0% | COM | 62886E108 |
| ISRG | INTUITIVE SURGICAL INC | 6,053 | $4.952M | 0.0% | $818.11 * | $172.96 | +43.6% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 18,028 | $4.838M | 0.0% | $268.36 * | $249.38 | 0.0% | COM | 574795100 |
| CVCO | CAVCO INDS INC DEL | 27,338 | $4.796M | 0.0% | $175.43 * | $174.27 | +6.5% | COM | 149568107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 248,720 | $4.795M | 0.0% | $19.28 * | $8.23 | +102.5% | COM | 10948W103 |
| KLIC | KULICKE & SOFFA INDS INC | 150,642 | $4.792M | 0.0% | $31.81 * | $21.17 | +26.6% | COM | 501242101 |
| — | ODONATE THERAPEUTICS INC | 246,535 | $4.733M | 0.0% | $19.20 | $21.30 | — | COM | 676079106 |
| — | INTERSECT ENT INC | 205,830 | $4.714M | 0.0% | $22.90 | $14.54 | — | COM | 46071F103 |
| — | TRAVELCENTERS OF AMERICA INC | 143,856 | $4.69M | 0.0% | $32.60 | $17.66 | — | COM NEW | 89421B109 |
| — | AMEDISYS INC | 15,970 | $4.684M | 0.0% | $293.30 | $236.43 | — | COM | 023436108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,444 | $4.664M | 0.0% | $207.81 * | $113.36 | +54.2% | COM | 874054109 |
| TSN | TYSON FOODS INC | 71,453 | $4.604M | 0.0% | $64.43 * | $52.89 | +0.7% | CL A | 902494103 |
| HSTM | HEALTHSTREAM INC | 209,593 | $4.578M | 0.0% | $21.84 * | $22.50 | -10.7% | COM | 42222N103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,845 | $4.5M | 0.0% | $284.00 * | $257.79 | 0.0% | COM | 573284106 |
| FTNT | FORTINET INC | 29,918 | $4.444M | 0.0% | $148.54 * | $21.55 | +17.3% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 19,086 | $4.426M | 0.0% | $231.90 * | $122.87 | +66.5% | COM | 911363109 |
| PTCT | PTC THERAPEUTICS INC | 72,400 | $4.419M | 0.0% | $61.04 * | $49.23 | +19.7% | COM | 69366J200 |
| VIAV | VIAVI SOLUTIONS INC | 294,813 | $4.415M | 0.0% | $14.98 * | $12.98 | +2.3% | COM | 925550105 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,622 | $4.412M | 0.0% | $24.70 | $41.46 | — | COM | 45845P108 |
| SMPL | SIMPLY GOOD FOODS CO | 139,620 | $4.378M | 0.0% | $31.36 * | $23.27 | 0.0% | COM | 82900L102 |
| LOGI | LOGITECH INTL S A | 44,792 | $4.354M | 0.0% | $97.20 * | $37.42 | +113.4% | SHS | H50430232 |
| TITN | TITAN MACHY INC | 222,725 | $4.354M | 0.0% | $19.55 * | $11.74 | +46.1% | COM | 88830R101 |
| QNST | QUINSTREET INC | 202,407 | $4.34M | 0.0% | $21.44 * | $13.06 | +39.7% | COM | 74874Q100 |
| POOL | POOL CORP | 11,635 | $4.334M | 0.0% | $372.50 * | $250.16 | +31.4% | COM | 73278L105 |
| ARDX | ARDELYX INC | 668,852 | $4.327M | 0.0% | $6.47 * | $6.01 | -1.2% | COM | 039697107 |
| ELF | E L F BEAUTY INC | 171,100 | $4.31M | 0.0% | $25.19 * | $21.51 | 0.0% | COM | 26856L103 |
| LKQ | LKQ CORP | 121,132 | $4.269M | 0.0% | $35.24 * | $26.46 | +16.1% | COM | 501889208 |
| — | FORTERRA INC | 246,670 | $4.241M | 0.0% | $17.19 | $17.19 | — | COM | 34960W106 |
| CTRA | CABOT OIL & GAS CORP | 260,471 | $4.24M | 0.0% | $16.28 * | $14.02 | -3.5% | COM | 127097103 |
| CABO | CABLE ONE INC | 1,892 | $4.215M | 0.0% | $2227.80 * | $1783.79 | +2.9% | COM | 12685J105 |
| FSS | FEDERAL SIGNAL CORP | 126,605 | $4.199M | 0.0% | $33.17 * | $29.01 | +4.9% | COM | 313855108 |
| MTRX | MATRIX SVC CO | 379,733 | $4.185M | 0.0% | $11.02 * | $9.56 | -3.6% | COM | 576853105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,998 | $4.179M | 0.0% | $81.94 * | $64.69 | +8.7% | CL A | 192446102 |
| MEDP | MEDPACE HLDGS INC | 29,754 | $4.142M | 0.0% | $139.21 * | $115.63 | +9.0% | COM | 58506Q109 |
| PCRX | PACIRA BIOSCIENCES INC | 68,771 | $4.115M | 0.0% | $59.84 * | $58.55 | 0.0% | COM | 695127100 |
| — | CALAMP CORP | 414,461 | $4.111M | 0.0% | $9.92 | $8.47 | — | COM | 128126109 |
| POWL | POWELL INDS INC | 139,249 | $4.106M | 0.0% | $29.49 * | $22.94 | +4.3% | COM | 739128106 |
| PLAB | PHOTRONICS INC | 366,972 | $4.095M | 0.0% | $11.16 | $11.27 | -2.9% | COM | 719405102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,503 | $4.075M | 0.0% | $87.63 * | $45.30 | +4.7% | COM | 025932104 |
| PLUS | EPLUS INC | 46,061 | $4.051M | 0.0% | $87.95 * | $36.15 | +10.7% | COM | 294268107 |
| PRU | PRUDENTIAL FINL INC | 51,558 | $4.025M | 0.0% | $78.07 * | $53.02 | +6.2% | COM | 744320102 |
| EGHT | 8X8 INC NEW | 116,681 | $4.022M | 0.0% | $34.47 * | $16.09 | +33.3% | COM | 282914100 |
| CVI | CVR ENERGY INC | 269,047 | $4.009M | 0.0% | $14.90 * | $12.15 | -28.9% | COM | 12662P108 |
| — | CASA SYS INC | 648,136 | $3.999M | 0.0% | $6.17 | $4.05 | — | COM | 14713L102 |
| CENTA | CENTRAL GARDEN & PET CO | 108,795 | $3.953M | 0.0% | $36.33 * | $26.93 | +8.7% | CL A NON-VTG | 153527205 |
| TWI | TITAN INTL INC ILL | 810,474 | $3.939M | 0.0% | $4.86 * | $2.20 | +86.3% | COM | 88830M102 |
| CNH | CNH INDL N V | 305,095 | $3.917M | 0.0% | $12.84 * | $7.76 | 0.0% | SHS | N20944109 |
| VPG | VISHAY PRECISION GROUP INC | 124,199 | $3.91M | 0.0% | $31.48 * | $22.86 | +23.5% | COM | 92835K103 |
| MGRC | MCGRATH RENTCORP | 58,235 | $3.908M | 0.0% | $67.11 * | $67.47 | -5.8% | COM | 580589109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,645 | $3.879M | 0.0% | $115.29 * | $84.09 | +15.5% | COM | 45866F104 |
| AME | AMETEK INC | 32,040 | $3.875M | 0.0% | $120.94 * | $89.91 | +21.1% | COM | 031100100 |
| — | FIVE PRIME THERAPEUTICS INC | 227,225 | $3.865M | 0.0% | $17.01 | $6.68 | — | COM | 33830X104 |
| KURA | KURA ONCOLOGY INC | 118,200 | $3.86M | 0.0% | $32.66 * | $22.08 | +59.2% | COM | 50127T109 |
| ARCB | ARCBEST CORP | 89,704 | $3.828M | 0.0% | $42.67 * | $35.65 | +3.7% | COM | 03937C105 |
| — | VARIAN MED SYS INC | 21,836 | $3.822M | 0.0% | $175.03 | $171.53 | — | COM | 92220P105 |
| LAB | FLUIDIGM CORP DEL | 636,753 | $3.821M | 0.0% | $6.00 * | $3.40 | +93.2% | COM | 34385P108 |
| UBS | UBS GROUP AG | 270,835 | $3.821M | 0.0% | $14.11 * | $12.47 | +6.1% | SHS | H42097107 |
| OSPN | ONESPAN INC | 181,790 | $3.759M | 0.0% | $20.68 | $23.79 | -12.5% | COM | 68287N100 |
| — | SURMODICS INC | 84,475 | $3.676M | 0.0% | $43.52 | $41.94 | — | COM | 868873100 |
| SXC | SUNCOKE ENERGY INC | 838,670 | $3.648M | 0.0% | $4.35 * | $3.39 | +23.6% | COM | 86722A103 |
| COHU | COHU INC | 94,900 | $3.623M | 0.0% | $38.18 * | $15.41 | +77.0% | COM | 192576106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,465 | $3.587M | 0.0% | $152.87 * | $111.95 | +14.7% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 23,829 | $3.551M | 0.0% | $149.02 * | $87.30 | +22.0% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,078 | $3.521M | 0.0% | $85.71 * | $60.62 | +11.2% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 68,319 | $3.52M | 0.0% | $51.52 * | $43.56 | +4.7% | COM | 018802108 |
| RRR | RED ROCK RESORTS INC | 140,335 | $3.514M | 0.0% | $25.04 * | $12.73 | +67.3% | CL A | 75700L108 |
| CPA | COPA HOLDINGS SA | 44,995 | $3.475M | 0.0% | $77.23 * | $56.74 | 0.0% | CL A | P31076105 |
| SEM | SELECT MED HLDGS CORP | 124,684 | $3.449M | 0.0% | $27.66 * | $8.33 | +44.4% | COM | 81619Q105 |
| PHM | PULTE GROUP INC | 79,378 | $3.423M | 0.0% | $43.12 * | $42.08 | 0.0% | COM | 745867101 |
| LQDT | LIQUIDITY SERVICES INC | 214,070 | $3.406M | 0.0% | $15.91 * | $7.82 | +43.9% | COM | 53635B107 |
| — | L BRANDS INC | 90,482 | $3.365M | 0.0% | $37.19 | $24.94 | — | COM | 501797104 |
| KN | KNOWLES CORP | 181,118 | $3.338M | 0.0% | $18.43 * | $15.94 | +4.9% | COM | 49926D109 |
| — | FERRO CORP | 225,725 | $3.302M | 0.0% | $14.63 | $10.82 | — | COM | 315405100 |
| — | RITCHIE BROS AUCTIONEERS | 46,888 | $3.261M | 0.0% | $69.55 | $69.55 | — | COM | 767744105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,276 | $3.26M | 0.0% | $95.11 * | $75.07 | +14.2% | COM | 302130109 |
| SNA | SNAP ON INC | 18,908 | $3.236M | 0.0% | $171.14 * | $138.64 | +5.6% | COM | 833034101 |
| KR | KROGER CO | 100,595 | $3.195M | 0.0% | $31.76 * | $29.06 | 0.0% | COM | 501044101 |
| — | PRETIUM RES INC | 278,353 | $3.195M | 0.0% | $11.48 | $7.45 | — | COM | 74139C102 |
| CFG | CITIZENS FINL GROUP INC | 88,681 | $3.171M | 0.0% | $35.76 * | $20.94 | +20.7% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,075 | $3.165M | 0.0% | $391.95 * | $330.00 | +8.7% | COM | 879360105 |
| MOD | MODINE MFG CO | 251,535 | $3.159M | 0.0% | $12.56 * | $4.59 | +111.2% | COM | 607828100 |
| MCHB | HOMESTREET INC | 92,646 | $3.127M | 0.0% | $33.75 * | $28.15 | +14.2% | COM | 43785V102 |
| WKC | WORLD FUEL SVCS CORP | 100,300 | $3.125M | 0.0% | $31.16 * | $25.55 | +4.4% | COM | 981475106 |
| VISN | COMMSCOPE HLDG CO INC | 229,036 | $3.069M | 0.0% | $13.40 * | $9.42 | +17.0% | COM | 20337X109 |
| — | CHEMOCENTRYX INC | 49,294 | $3.052M | 0.0% | $61.91 | $60.46 | — | COM | 16383L106 |
| KOP | KOPPERS HOLDINGS INC | 97,603 | $3.041M | 0.0% | $31.16 * | $25.23 | 0.0% | COM | 50060P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,696 | $3.017M | 0.0% | $132.93 * | $122.00 | +0.2% | ORD | M22465104 |
| CLAR | CLARUS CORP NEW | 195,530 | $3.011M | 0.0% | $15.40 * | $14.14 | 0.0% | COM | 18270P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,677 | $2.978M | 0.0% | $39.88 | $39.88 | — | COM | 931427108 |
| HOPE | HOPE BANCORP INC | 270,238 | $2.948M | 0.0% | $10.91 * | $9.14 | +1.9% | COM | 43940T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,633 | $2.942M | 0.0% | $129.99 * | $130.90 | +2.0% | COM | 02043Q107 |
| CFFN | CAPITOL FED FINL INC | 235,200 | $2.94M | 0.0% | $12.50 * | $6.91 | +20.0% | COM | 14057J101 |
| — | DICERNA PHARMACEUTICALS INC | 133,372 | $2.938M | 0.0% | $22.03 | $17.99 | — | COM | 253031108 |
| ROL | ROLLINS INC | 75,044 | $2.932M | 0.0% | $39.07 * | $35.53 | +2.3% | COM | 775711104 |
| — | BEACON ROOFING SUPPLY INC | 72,884 | $2.929M | 0.0% | $40.19 | $40.19 | — | COM | 073685109 |
| MYRG | MYR GROUP INC DEL | 48,619 | $2.922M | 0.0% | $60.10 * | $49.69 | 0.0% | COM | 55405W104 |
| ONTO | ONTO INNOVATION INC | 60,821 | $2.892M | 0.0% | $47.55 * | $32.75 | +22.4% | COM | 683344105 |
| APH | AMPHENOL CORP NEW | 21,835 | $2.855M | 0.0% | $130.75 * | $28.51 | +2.8% | CL A | 032095101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,014 | $2.841M | 0.0% | $189.22 * | $148.29 | 0.0% | COM | 01748X102 |
| EGAN | EGAIN CORP | 240,491 | $2.84M | 0.0% | $11.81 * | $11.09 | +27.5% | COM NEW | 28225C806 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,047 | $2.831M | 0.0% | $216.98 * | $151.05 | 0.0% | COM | 92828Q109 |
| EIG | EMPLOYERS HOLDINGS INC | 87,219 | $2.808M | 0.0% | $32.19 * | $25.16 | +6.5% | COM | 292218104 |
| — | BLUCORA INC | 176,000 | $2.8M | 0.0% | $15.91 | $9.42 | — | COM | 095229100 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,911 | $2.764M | 0.0% | $29.12 * | $19.74 | +8.7% | COM | 144285103 |
| HURN | HURON CONSULTING GROUP INC | 46,604 | $2.747M | 0.0% | $58.94 * | $43.59 | +4.9% | COM | 447462102 |
| — | BLACKROCK INC | 3,791 | $2.735M | 0.0% | $721.45 | $628.41 | — | COM | 09247X101 |
| RGR | STURM RUGER & CO INC | 41,759 | $2.717M | 0.0% | $65.06 | $64.34 | 0.0% | COM | 864159108 |
| — | TECHTARGET INC | 45,845 | $2.71M | 0.0% | $59.11 | $50.74 | — | COM | 87874R100 |
| CSGP | COSTAR GROUP INC | 2,909 | $2.689M | 0.0% | $924.37 * | $87.68 | 0.0% | COM | 22160N109 |
| — | KADMON HLDGS INC | 646,200 | $2.682M | 0.0% | $4.15 | $4.17 | — | COM | 48283N106 |
| TBBK | BANCORP INC DEL | 195,762 | $2.672M | 0.0% | $13.65 * | $11.32 | 0.0% | COM | 05969A105 |
| CNDT | CONDUENT INC | 553,279 | $2.656M | 0.0% | $4.80 * | $2.32 | +79.6% | COM | 206787103 |
| GTN | GRAY TELEVISION INC | 147,978 | $2.647M | 0.0% | $17.89 * | $15.35 | +3.3% | COM | 389375106 |
| MDU | MDU RES GROUP INC | 100,027 | $2.635M | 0.0% | $26.34 * | $8.05 | 0.0% | COM | 552690109 |
| BP | BP PLC | 127,625 | $2.619M | 0.0% | $20.52 | $20.52 | — | SPONSORED ADR | 055622104 |
| TBI | TRUEBLUE INC | 138,786 | $2.594M | 0.0% | $18.69 * | $16.40 | +9.7% | COM | 89785X101 |
| — | HANESBRANDS INC | 177,065 | $2.582M | 0.0% | $14.58 | $13.83 | — | COM | 410345102 |
| — | PLANTRONICS INC NEW | 94,978 | $2.567M | 0.0% | $27.03 | $27.03 | — | COM | 727493108 |
| — | DASEKE INC | 440,547 | $2.56M | 0.0% | $5.81 | $5.26 | — | COM | 23753F107 |
| HTBK | HERITAGE COMM CORP | 287,228 | $2.548M | 0.0% | $8.87 * | $7.84 | +3.5% | COM | 426927109 |
| CBT | CABOT CORP | 56,344 | $2.529M | 0.0% | $44.88 * | $36.12 | +2.7% | COM | 127055101 |
| HRB | BLOCK H & R INC | 158,224 | $2.509M | 0.0% | $15.86 * | $14.27 | +1.5% | COM | 093671105 |
| — | TRUECAR INC | 596,426 | $2.505M | 0.0% | $4.20 | $2.46 | — | COM | 89785L107 |
| RMR | RMR GROUP INC | 64,826 | $2.504M | 0.0% | $38.63 * | $16.48 | +16.6% | CL A | 74967R106 |
| — | CORNERSTONE BLDG BRANDS INC | 269,665 | $2.502M | 0.0% | $9.28 | $6.06 | — | COM | 21925D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,971 | $2.498M | 0.0% | $75.76 | $63.75 | — | SPON ADR UNITS | 344419106 |
| — | PDC ENERGY INC | 120,923 | $2.483M | 0.0% | $20.53 | $20.53 | — | COM | 69327R101 |
| — | KELLOGG CO | 39,838 | $2.479M | 0.0% | $62.23 * | $49.67 | +0.7% | COM | 487836108 |
| PRGO | PERRIGO CO PLC | 54,559 | $2.44M | 0.0% | $44.72 * | $46.34 | 0.0% | SHS | G97822103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,300 | $2.429M | 0.0% | $54.83 * | $18.03 | +102.2% | COM | 77313F106 |
| — | HEIDRICK & STRUGGLES INTL IN | 82,171 | $2.414M | 0.0% | $29.38 | $20.34 | — | COM | 422819102 |
| SPRO | SPERO THERAPEUTICS INC | 123,785 | $2.4M | 0.0% | $19.39 * | $15.59 | 0.0% | COM | 84833T103 |
| CMC | COMMERCIAL METALS CO | 116,719 | $2.397M | 0.0% | $20.54 * | $19.19 | +0.2% | COM | 201723103 |
| IDCC | INTERDIGITAL INC | 39,376 | $2.389M | 0.0% | $60.67 | $60.07 | -0.3% | COM | 45867G101 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,358 | $2.344M | 0.0% | $68.22 * | $13.13 | +16.5% | COM | 068463108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 132,948 | $2.333M | 0.0% | $17.55 * | $14.45 | +1.2% | COM | 84920Y106 |
| DCI | DONALDSON INC | 41,574 | $2.323M | 0.0% | $55.88 * | $42.95 | +13.2% | COM | 257651109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 156,264 | $2.314M | 0.0% | $14.81 * | $8.21 | -2.0% | CL A | 22284P105 |
| FATE | FATE THERAPEUTICS INC | 25,323 | $2.303M | 0.0% | $90.94 * | $32.43 | +91.5% | COM | 31189P102 |
| MCB | METROPOLITAN BK HLDG CORP | 63,376 | $2.299M | 0.0% | $36.28 * | $32.18 | 0.0% | COM | 591774104 |
| DKS | DICKS SPORTING GOODS INC | 40,340 | $2.268M | 0.0% | $56.22 * | $46.25 | +5.5% | COM | 253393102 |
| EBAY | EBAY INC. | 44,990 | $2.261M | 0.0% | $50.26 * | $44.07 | +6.0% | COM | 278642103 |
| — | BONANZA CREEK ENERGY INC | 116,672 | $2.255M | 0.0% | $19.33 | $19.34 | — | COM NEW | 097793400 |
| BYD | BOYD GAMING CORP | 52,433 | $2.25M | 0.0% | $42.91 * | $35.28 | 0.0% | COM | 103304101 |
| DMRC | DIGIMARC CORP NEW | 47,581 | $2.248M | 0.0% | $47.25 * | $16.04 | +143.8% | COM | 25381B101 |
| RYZ | RYERSON HLDG CORP | 164,740 | $2.247M | 0.0% | $13.64 * | $7.74 | +26.6% | COM | 783754104 |
| FNKO | FUNKO INC | 216,350 | $2.246M | 0.0% | $10.38 * | $5.86 | +40.7% | COM CL A | 361008105 |
| — | AEGION CORP | 118,234 | $2.245M | 0.0% | $18.99 | $19.17 | — | COM | 00770F104 |
| JBLU | JETBLUE AWYS CORP | 154,396 | $2.245M | 0.0% | $14.54 * | $13.72 | 0.0% | COM | 477143101 |
| CNNE | CANNAE HLDGS INC | 50,639 | $2.242M | 0.0% | $44.27 * | $35.37 | +9.2% | COM | 13765N107 |
| — | COMSCORE INC | 900,355 | $2.242M | 0.0% | $2.49 | $2.64 | — | COM | 20564W105 |
| RDNT | RADNET INC | 114,300 | $2.237M | 0.0% | $19.57 * | $16.19 | +9.1% | COM | 750491102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,894 | $2.222M | 0.0% | $23.42 * | $17.73 | 0.0% | SHS NEW | 030111207 |
| MTH | MERITAGE HOMES CORP | 26,814 | $2.221M | 0.0% | $82.83 * | $42.77 | +10.5% | COM | 59001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,174 | $2.21M | 0.0% | $136.64 * | $107.75 | +17.4% | COM | 445658107 |
| — | PLAYA HOTELS & RESORTS NV | 369,619 | $2.199M | 0.0% | $5.95 | $4.19 | — | SHS | N70544106 |
| PM | PHILIP MORRIS INTL INC | 26,541 | $2.197M | 0.0% | $82.78 * | $60.35 | 0.0% | COM | 718172109 |
| CBZ | CBIZ INC | 81,450 | $2.167M | 0.0% | $26.61 * | $24.75 | -0.6% | COM | 124805102 |
| XPO | XPO LOGISTICS INC | 18,007 | $2.146M | 0.0% | $119.18 * | $28.77 | +25.9% | COM | 983793100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,443 | $2.139M | 0.0% | $29.12 * | $24.44 | +5.9% | COM NEW | 054540208 |
| USNA | USANA HEALTH SCIENCES INC | 27,635 | $2.131M | 0.0% | $77.11 | $79.95 | -3.3% | COM | 90328M107 |
| L | LOEWS CORP | 47,323 | $2.13M | 0.0% | $45.01 * | $38.80 | +1.6% | COM | 540424108 |
| — | MODEL N INC | 59,378 | $2.119M | 0.0% | $35.69 | $33.75 | — | COM | 607525102 |
| IIIV | I3 VERTICALS INC | 63,810 | $2.118M | 0.0% | $33.19 * | $26.80 | 0.0% | COM CL A | 46571Y107 |
| PAAS | PAN AMERN SILVER CORP | 61,139 | $2.11M | 0.0% | $34.51 * | $27.39 | +17.8% | COM | 697900108 |
| AZN | ASTRAZENECA PLC | 41,848 | $2.092M | 0.0% | $49.99 | $47.61 | — | SPONSORED ADR | 046353108 |
| AD | UNITED STATES CELLULAR CORP | 67,987 | $2.087M | 0.0% | $30.70 * | $17.61 | 0.0% | COM | 911684108 |
| OOMA | OOMA INC | 144,832 | $2.086M | 0.0% | $14.40 * | $13.12 | +12.6% | COM | 683416101 |
| — | CARDIOVASCULAR SYS INC DEL | 47,549 | $2.081M | 0.0% | $43.77 | $43.77 | — | COM | 141619106 |
| — | WESTROCK CO | 47,793 | $2.08M | 0.0% | $43.52 | $41.66 | — | COM | 96145D105 |
| — | NEXTGEN HEALTHCARE INC | 113,904 | $2.078M | 0.0% | $18.24 | $10.95 | — | COM | 65343C102 |
| FLS | FLOWSERVE CORP | 56,312 | $2.075M | 0.0% | $36.85 * | $29.35 | 0.0% | COM | 34354P105 |
| OLN | OLIN CORP | 84,496 | $2.075M | 0.0% | $24.56 * | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| KELYA | KELLY SVCS INC | 99,566 | $2.048M | 0.0% | $20.57 * | $15.48 | +19.9% | CL A | 488152208 |
| AYI | ACUITY BRANDS INC | 16,853 | $2.041M | 0.0% | $121.11 * | $94.38 | +12.0% | COM | 00508Y102 |
| CCS | CENTURY CMNTYS INC | 45,629 | $1.998M | 0.0% | $43.79 * | $41.29 | 0.0% | COM | 156504300 |
| OCUL | OCULAR THERAPEUTIX INC | 95,895 | $1.985M | 0.0% | $20.70 * | $14.85 | 0.0% | COM | 67576A100 |
| — | WIDEOPENWEST INC | 185,516 | $1.979M | 0.0% | $10.67 | $10.28 | — | COM | 96758W101 |
| FOR | FORESTAR GROUP INC | 96,119 | $1.94M | 0.0% | $20.18 * | $15.15 | +25.4% | COM | 346232101 |
| — | THE PROVIDENCE SERVICE CORP | 13,912 | $1.929M | 0.0% | $138.66 | $92.90 | — | COM | 743815102 |
| STAA | STAAR SURGICAL CO | 24,005 | $1.902M | 0.0% | $79.23 * | $53.86 | +35.9% | COM PAR $0.01 | 852312305 |
| VZ | VERIZON COMMUNICATIONS INC | 32,243 | $1.894M | 0.0% | $58.74 * | $40.97 | +7.4% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 76,886 | $1.891M | 0.0% | $24.59 * | $13.85 | +29.2% | COM | 47233W109 |
| — | FANHUA INC | 156,926 | $1.889M | 0.0% | $12.04 | $20.01 | — | SPONSORED ADR | 30712A103 |
| ANIK | ANIKA THERAPEUTICS INC | 41,288 | $1.869M | 0.0% | $45.27 * | $36.12 | +5.1% | COM | 035255108 |
| CPS | COOPER STD HLDGS INC | 53,828 | $1.866M | 0.0% | $34.67 * | $13.20 | +110.9% | COM | 21676P103 |
| CSCO | CISCO SYS INC | 41,396 | $1.852M | 0.0% | $44.74 * | $36.55 | -3.5% | COM | 17275R102 |
| — | RAVEN INDS INC | 55,874 | $1.849M | 0.0% | $33.09 | $33.09 | — | COM | 754212108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 269,183 | $1.847M | 0.0% | $6.86 * | $6.46 | +8.7% | COM | 01438T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 217,566 | $1.838M | 0.0% | $8.45 | $7.81 | — | COM | 101119105 |
| CWST | CASELLA WASTE SYS INC | 29,605 | $1.834M | 0.0% | $61.95 * | $58.49 | +1.5% | CL A | 147448104 |
| — | PIXELWORKS INC | 650,126 | $1.833M | 0.0% | $2.82 | $2.92 | — | COM NEW | 72581M305 |
| — | RESOLUTE FST PRODS INC | 279,122 | $1.825M | 0.0% | $6.54 | $3.35 | — | COM | 76117W109 |
| RCKY | ROCKY BRANDS INC | 64,618 | $1.814M | 0.0% | $28.07 | $28.48 | 0.0% | COM | 774515100 |
| AVT | AVNET INC | 51,597 | $1.812M | 0.0% | $35.12 * | $26.05 | 0.0% | COM | 053807103 |
| QFIN | 360 DIGITECH INC | 152,682 | $1.8M | 0.0% | $11.79 | $11.09 | — | AMERICAN DEP | 88557W101 |
| ATKR | ATKORE INTL GROUP INC | 43,588 | $1.792M | 0.0% | $41.11 * | $26.12 | +16.5% | COM | 047649108 |
| — | CONSOL ENERGY INC DISC COML | 248,368 | $1.791M | 0.0% | $7.21 | $7.21 | — | COM | 20854L108 |
| CTBI | COMMUNITY TR BANCORP INC | 48,229 | $1.787M | 0.0% | $37.05 * | $25.38 | +8.3% | COM | 204149108 |
| VTOL | BRISTOW GROUP INC | 67,862 | $1.786M | 0.0% | $26.32 * | $24.39 | 0.0% | COM | 11040G103 |
| HP | HELMERICH & PAYNE INC | 76,717 | $1.777M | 0.0% | $23.16 * | $25.70 | -24.6% | COM | 423452101 |
| KE | KIMBALL ELECTRONICS INC | 110,163 | $1.762M | 0.0% | $15.99 * | $14.18 | 0.0% | COM | 49428J109 |
| BSRR | SIERRA BANCORP | 73,498 | $1.758M | 0.0% | $23.92 * | $18.13 | -3.8% | COM | 82620P102 |
| VFC | V F CORP | 20,572 | $1.757M | 0.0% | $85.41 * | $79.91 | 0.0% | COM | 918204108 |
| DIN | DINE BRANDS GLOBAL INC | 30,218 | $1.753M | 0.0% | $58.01 * | $50.03 | 0.0% | COM | 254423106 |
| CVGI | COMMERCIAL VEH GROUP INC | 200,280 | $1.732M | 0.0% | $8.65 * | $2.08 | +248.5% | COM | 202608105 |
| JCI | JOHNSON CTLS INTL PLC | 37,161 | $1.731M | 0.0% | $46.58 * | $29.66 | +35.5% | SHS | G51502105 |
| — | APACHE CORP | 121,197 | $1.72M | 0.0% | $14.19 | $14.19 | — | COM | 037411105 |
| AMGN | AMGEN INC | 7,453 | $1.714M | 0.0% | $229.97 * | $190.85 | +2.9% | COM | 031162100 |
| — | RIGEL PHARMACEUTICALS INC | 489,153 | $1.712M | 0.0% | $3.50 | $2.19 | — | COM NEW | 766559603 |
| ANGO | ANGIODYNAMICS INC | 111,640 | $1.711M | 0.0% | $15.33 * | $12.52 | +1.3% | COM | 03475V101 |
| OCFC | OCEANFIRST FINL CORP | 91,609 | $1.707M | 0.0% | $18.63 * | $12.73 | +2.5% | COM | 675234108 |
| — | PIERIS PHARMACEUTICALS INC | 681,957 | $1.705M | 0.0% | $2.50 | $2.84 | — | COM | 720795103 |
| — | LIMELIGHT NETWORKS INC | 425,848 | $1.699M | 0.0% | $3.99 | $3.99 | — | COM | 53261M104 |
| ATRC | ATRICURE INC | 30,497 | $1.698M | 0.0% | $55.68 * | $43.24 | 0.0% | COM | 04963C209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,485 | $1.697M | 0.0% | $125.84 * | $92.85 | +0.6% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 18,251 | $1.68M | 0.0% | $92.05 * | $75.16 | +9.2% | COM | 92939U106 |
| SCSC | SCANSOURCE INC | 63,494 | $1.675M | 0.0% | $26.38 * | $22.83 | +5.2% | COM | 806037107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,613 | $1.666M | 0.0% | $132.09 * | $98.58 | +16.8% | COM | 49338L103 |
| HUBB | HUBBELL INC | 10,601 | $1.662M | 0.0% | $156.78 * | $125.44 | +12.1% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 21,411 | $1.652M | 0.0% | $77.16 * | $59.06 | +11.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 11,372 | $1.651M | 0.0% | $145.18 * | $85.75 | +50.8% | SHS | G8994E103 |
| SHOO | MADDEN STEVEN LTD | 46,491 | $1.642M | 0.0% | $35.32 * | $19.28 | +32.2% | COM | 556269108 |
| — | INVITAE CORP | 39,245 | $1.641M | 0.0% | $41.81 | $41.81 | — | COM | 46185L103 |
| MG | MISTRAS GROUP INC | 211,371 | $1.64M | 0.0% | $7.76 * | $4.77 | +9.3% | COM | 60649T107 |
| EEFT | EURONET WORLDWIDE INC | 11,308 | $1.639M | 0.0% | $144.94 * | $116.41 | 0.0% | COM | 298736109 |
| HSIC | HENRY SCHEIN INC | 23,569 | $1.576M | 0.0% | $66.87 * | $63.18 | +2.1% | COM | 806407102 |
| CATO | CATO CORP NEW | 164,184 | $1.575M | 0.0% | $9.59 * | $5.97 | +0.5% | CL A | 149205106 |
| KFRC | KFORCE INC | 37,036 | $1.559M | 0.0% | $42.09 * | $32.01 | +23.6% | COM | 493732101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,014 | $1.552M | 0.0% | $62.05 * | $44.39 | +12.7% | COM | 110122108 |
| — | APTINYX INC | 448,219 | $1.551M | 0.0% | $3.46 | $3.55 | — | COM | 03836N103 |
| VYGR | VOYAGER THERAPEUTICS INC | 216,159 | $1.546M | 0.0% | $7.15 | $9.44 | — | COM | 92915B106 |
| AGYS | AGILYSYS INC | 40,260 | $1.545M | 0.0% | $38.38 * | $18.47 | +79.9% | COM | 00847J105 |
| — | CERNER CORP | 19,632 | $1.541M | 0.0% | $78.49 | $68.31 | — | COM | 156782104 |
| ANIP | ANI PHARMACEUTICALS INC | 53,063 | $1.541M | 0.0% | $29.04 | $35.86 | -20.1% | COM | 00182C103 |
| STC | STEWART INFORMATION SVCS COR | 31,747 | $1.535M | 0.0% | $48.35 * | $45.60 | 0.0% | COM | 860372101 |
| BK | BANK NEW YORK MELLON CORP | 36,169 | $1.535M | 0.0% | $42.44 * | $34.14 | -2.9% | COM | 064058100 |
| NVEC | NVE CORP | 27,293 | $1.533M | 0.0% | $56.17 * | $60.51 | -15.1% | COM NEW | 629445206 |
| VECO | VEECO INSTRS INC DEL | 87,676 | $1.522M | 0.0% | $17.36 * | $11.84 | +29.1% | COM | 922417100 |
| — | HESKA CORP | 10,434 | $1.52M | 0.0% | $145.68 | $145.68 | — | COM RESTRC NEW | 42805E306 |
| SEE | SEALED AIR CORP NEW | 33,120 | $1.517M | 0.0% | $45.80 * | $32.35 | +21.6% | COM | 81211K100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 231,647 | $1.51M | 0.0% | $6.52 * | $4.13 | +28.4% | COM | 75508B104 |
| V | VISA INC | 6,905 | $1.51M | 0.0% | $218.68 * | $183.48 | +7.5% | COM CL A | 92826C839 |
| DAKT | DAKTRONICS INC | 321,900 | $1.506M | 0.0% | $4.68 * | $4.42 | -1.0% | COM | 234264109 |
| MA | MASTERCARD INCORPORATED | 4,218 | $1.506M | 0.0% | $357.04 * | $292.16 | +10.7% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 18,405 | $1.506M | 0.0% | $81.83 * | $65.30 | -0.7% | COM | 58933Y105 |
| — | ARGO GROUP INTL HLDGS LTD | 34,445 | $1.505M | 0.0% | $43.69 | $43.69 | — | COM | G0464B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,330 | $1.497M | 0.0% | $91.67 * | $57.51 | 0.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 25,420 | $1.495M | 0.0% | $58.81 * | $43.40 | +17.2% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 12,461 | $1.485M | 0.0% | $119.17 * | $95.73 | +15.4% | COM | 74834L100 |
| NEM | NEWMONT CORP | 24,789 | $1.485M | 0.0% | $59.91 * | $53.28 | -1.7% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 12,406 | $1.47M | 0.0% | $118.49 * | $80.80 | +32.3% | COM | 00846U101 |
| ECL | ECOLAB INC | 6,769 | $1.465M | 0.0% | $216.43 * | $183.80 | +7.4% | COM | 278865100 |
| INSM | INSMED INC | 44,014 | $1.465M | 0.0% | $33.28 * | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| PLD | PROLOGIS INC. | 14,651 | $1.46M | 0.0% | $99.65 * | $79.97 | +9.3% | COM | 74340W103 |
| VREX | VAREX IMAGING CORP | 87,353 | $1.457M | 0.0% | $16.68 * | $20.18 | -26.1% | COM | 92214X106 |
| — | CDK GLOBAL INC | 27,974 | $1.45M | 0.0% | $51.83 | $44.39 | — | COM | 12508E101 |
| — | H & E EQUIPMENT SERVICES INC | 48,362 | $1.442M | 0.0% | $29.82 | $17.45 | — | COM | 404030108 |
| TPH | TRI POINTE GROUP INC | 83,484 | $1.44M | 0.0% | $17.25 * | $13.48 | +31.2% | COM | 87265H109 |
| FAF | FIRST AMERN FINL CORP | 27,894 | $1.44M | 0.0% | $51.62 * | $42.47 | -1.2% | COM | 31847R102 |
| — | GLU MOBILE INC | 159,730 | $1.439M | 0.0% | $9.01 | $8.43 | — | COM | 379890106 |
| MS | MORGAN STANLEY | 20,953 | $1.436M | 0.0% | $68.53 * | $37.53 | +30.1% | COM NEW | 617446448 |
| — | CARROLS RESTAURANT GROUP INC | 228,739 | $1.436M | 0.0% | $6.28 | $6.28 | — | COM | 14574X104 |
| CTMX | CYTOMX THERAPEUTICS INC | 218,763 | $1.433M | 0.0% | $6.55 * | $8.84 | -19.2% | COM | 23284F105 |
| BTU | PEABODY ENGR CORP | 592,204 | $1.427M | 0.0% | $2.41 * | $2.83 | -44.9% | COM | 704551100 |
| CLNE | CLEAN ENERGY FUELS CORP | 181,481 | $1.426M | 0.0% | $7.86 * | $2.60 | +49.8% | COM | 184499101 |
| — | PREMIER INC | 40,350 | $1.416M | 0.0% | $35.09 | $34.01 | — | CL A | 74051N102 |
| — | NORBORD INC | 32,729 | $1.414M | 0.0% | $43.20 | $19.70 | — | COM NEW | 65548P403 |
| — | ALTRA INDL MOTION CORP | 25,469 | $1.412M | 0.0% | $55.44 | $55.44 | — | COM | 02208R106 |
| PBI | PITNEY BOWES INC | 228,129 | $1.405M | 0.0% | $6.16 * | $6.01 | 0.0% | COM | 724479100 |
| — | AVANGRID INC | 30,738 | $1.397M | 0.0% | $45.45 | $42.86 | — | COM | 05351W103 |
| — | AVID BIOSERVICES INC | 120,503 | $1.391M | 0.0% | $11.54 | $11.54 | — | COM | 05368M106 |
| IBCP | INDEPENDENT BK CORP MICH | 75,262 | $1.39M | 0.0% | $18.47 * | $11.54 | +15.7% | COM NEW | 453838609 |
| VVX | VECTRUS INC | 27,936 | $1.389M | 0.0% | $49.72 * | $44.49 | +0.5% | COM | 92242T101 |
| CIEN | CIENA CORP | 26,291 | $1.389M | 0.0% | $52.83 * | $48.55 | -8.5% | COM NEW | 171779309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 102,195 | $1.382M | 0.0% | $13.52 | $11.14 | +23.8% | COM | 55933J203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,745 | $1.38M | 0.0% | $178.18 * | $124.94 | +7.0% | COM | 015271109 |
| HRI | HERC HLDGS INC | 20,289 | $1.347M | 0.0% | $66.39 * | $49.72 | 0.0% | COM | 42704L104 |
| — | PENN VA CORP | 132,431 | $1.344M | 0.0% | $10.15 | $10.07 | — | COM | 70788V102 |
| — | MEI PHARMA INC | 503,415 | $1.329M | 0.0% | $2.64 | $3.61 | — | COM NEW | 55279B202 |
| SATS | ECHOSTAR CORP | 62,297 | $1.32M | 0.0% | $21.19 * | $29.13 | -17.9% | CL A | 278768106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,621 | $1.319M | 0.0% | $58.31 * | $44.44 | +10.1% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,451 | $1.309M | 0.0% | $11.85 * | $10.18 | -11.6% | COM | 42824C109 |
| — | DXC TECHNOLOGY CO | 50,800 | $1.308M | 0.0% | $25.75 | — | — | Call | 23355L906 |
| NWL | NEWELL BRANDS INC | 61,524 | $1.306M | 0.0% | $21.23 * | $15.57 | 0.0% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP | 35,026 | $1.306M | 0.0% | $37.29 * | $33.40 | 0.0% | COM | 053774105 |
| DD | DUPONT DE NEMOURS INC | 18,301 | $1.301M | 0.0% | $71.09 * | $18.34 | +29.3% | COM | 26614N102 |
| MOV | MOVADO GROUP INC | 78,297 | $1.301M | 0.0% | $16.62 * | $14.28 | 0.0% | COM | 624580106 |
| PGR | PROGRESSIVE CORP | 13,150 | $1.3M | 0.0% | $98.86 * | $80.60 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 10,740 | $1.299M | 0.0% | $120.95 * | $93.56 | +11.0% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 13,946 | $1.299M | 0.0% | $93.14 * | $68.53 | +9.9% | COM | 665859104 |
| — | PERFICIENT INC | 27,228 | $1.297M | 0.0% | $47.63 | $34.15 | — | COM | 71375U101 |
| QTRX | QUANTERIX CORP | 27,867 | $1.296M | 0.0% | $46.51 * | $32.20 | +35.5% | COM | 74766Q101 |
| HPQ | HP INC | 52,569 | $1.293M | 0.0% | $24.60 * | $17.61 | 0.0% | COM | 40434L105 |
| INTU | INTUIT | 3,401 | $1.292M | 0.0% | $379.89 * | $278.99 | +22.0% | COM | 461202103 |
| — | LINDE PLC | 4,899 | $1.291M | 0.0% | $263.52 | $224.31 | — | SHS | G5494J103 |
| LITE | LUMENTUM HLDGS INC | 13,529 | $1.283M | 0.0% | $94.83 * | $83.30 | +3.5% | COM | 55024U109 |
| — | BUNGE LIMITED | 19,511 | $1.28M | 0.0% | $65.60 | $65.60 | — | COM | G16962105 |
| SYNA | SYNAPTICS INC | 13,270 | $1.279M | 0.0% | $96.38 * | $67.35 | +20.9% | COM | 87157D109 |
| — | GOODYEAR TIRE & RUBR CO | 117,200 | $1.279M | 0.0% | $10.91 | — | — | Call | 382550901 |
| TRMB | TRIMBLE INC | 19,079 | $1.274M | 0.0% | $66.77 * | $47.78 | +20.1% | COM | 896239100 |
| — | ANTARES PHARMA INC | 318,263 | $1.27M | 0.0% | $3.99 | $2.73 | — | COM | 036642106 |
| — | VERITIV CORP | 60,939 | $1.267M | 0.0% | $20.79 | $20.79 | — | COM | 923454102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 160,885 | $1.266M | 0.0% | $7.87 | $8.91 | — | COM | 00773J103 |
| CCJ | CAMECO CORP | 94,483 | $1.266M | 0.0% | $13.40 * | $10.63 | -1.1% | COM | 13321L108 |
| DE | DEERE & CO | 4,698 | $1.264M | 0.0% | $269.05 * | $140.50 | +65.2% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 27,103 | $1.263M | 0.0% | $46.60 * | $39.10 | +7.6% | COM | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 38,542 | $1.261M | 0.0% | $32.72 * | $27.90 | 0.0% | COM | 682189105 |
| SCHL | SCHOLASTIC CORP | 50,288 | $1.257M | 0.0% | $25.00 * | $21.40 | -5.2% | COM | 807066105 |
| XYL | XYLEM INC | 12,313 | $1.253M | 0.0% | $101.76 * | $73.10 | +21.2% | COM | 98419M100 |
| T | AT&T INC | 43,385 | $1.248M | 0.0% | $28.77 * | $15.52 | -0.9% | COM | 00206R102 |
| PARR | PAR PAC HOLDINGS INC | 89,116 | $1.246M | 0.0% | $13.98 * | $9.93 | +4.1% | COM NEW | 69888T207 |
| CMI | CUMMINS INC | 5,482 | $1.245M | 0.0% | $227.11 * | $138.59 | +43.0% | COM | 231021106 |
| — | BG STAFFING INC | 92,142 | $1.243M | 0.0% | $13.49 | $8.47 | — | COM | 05544A109 |
| — | SP PLUS CORP | 42,874 | $1.236M | 0.0% | $28.83 | $28.83 | — | COM | 78469C103 |
| — | CISCO SYS INC | 27,600 | $1.235M | 0.0% | $44.75 | — | — | Call | 17275R902 |
| — | CORE MARK HOLDING CO INC | 42,000 | $1.234M | 0.0% | $29.38 | $28.94 | — | COM | 218681104 |
| ZTS | ZOETIS INC | 7,427 | $1.229M | 0.0% | $165.48 * | $155.43 | 0.0% | CL A | 98978V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 99,151 | $1.223M | 0.0% | $12.33 * | $11.07 | -19.9% | COM | 66611T108 |
| BMI | BADGER METER INC | 12,966 | $1.22M | 0.0% | $94.09 * | $76.86 | 0.0% | COM | 056525108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,219 | $1.216M | 0.0% | $70.62 * | $52.01 | +19.7% | COM | M7516K103 |
| ES | EVERSOURCE ENERGY | 14,043 | $1.215M | 0.0% | $86.52 * | $61.83 | +18.2% | COM | 30040W108 |
| DCO | DUCOMMUN INC DEL | 22,608 | $1.214M | 0.0% | $53.70 * | $35.96 | +20.0% | COM | 264147109 |
| — | RENEWABLE ENERGY GROUP INC | 17,113 | $1.212M | 0.0% | $70.82 | $24.76 | — | COM NEW | 75972A301 |
| — | MONDELEZ INTL INC | 20,600 | $1.204M | 0.0% | $58.45 | — | — | Call | 609207905 |
| BMO | BANK MONTREAL QUE | 15,851 | $1.204M | 0.0% | $75.96 * | $51.37 | +7.9% | COM | 063671101 |
| MTW | MANITOWOC CO INC | 90,247 | $1.201M | 0.0% | $13.31 * | $10.23 | +4.2% | COM NEW | 563571405 |
| CVGW | CALAVO GROWERS INC | 17,301 | $1.201M | 0.0% | $69.42 * | $61.17 | +2.9% | COM | 128246105 |
| DAR | DARLING INGREDIENTS INC | 20,757 | $1.197M | 0.0% | $57.67 * | $30.59 | +56.2% | COM | 237266101 |
| TROW | PRICE T ROWE GROUP INC | 7,903 | $1.196M | 0.0% | $151.33 * | $103.05 | +11.0% | COM | 74144T108 |
| — | LAKELAND BANCORP INC | 94,144 | $1.196M | 0.0% | $12.70 | $10.59 | — | COM | 511637100 |
| MKTX | MARKETAXESS HLDGS INC | 2,094 | $1.195M | 0.0% | $570.68 * | $433.45 | +18.4% | COM | 57060D108 |
| — | IQVIA HLDGS INC | 6,600 | $1.183M | 0.0% | $179.24 | — | — | Call | 46266C905 |
| — | NATUS MED INC DEL | 59,028 | $1.183M | 0.0% | $20.04 | $21.05 | — | COM | 639050103 |
| HUM | HUMANA INC | 2,869 | $1.177M | 0.0% | $410.25 * | $364.67 | +8.7% | COM | 444859102 |
| THRM | GENTHERM INC | 18,026 | $1.176M | 0.0% | $65.24 * | $40.68 | +32.7% | COM | 37253A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,346 | $1.175M | 0.0% | $55.05 * | $42.67 | 0.0% | COM | 55405Y100 |
| STT | STATE STR CORP | 16,138 | $1.175M | 0.0% | $72.81 * | $51.29 | +12.1% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 26,407 | $1.173M | 0.0% | $44.42 * | $38.92 | +11.3% | COM | 866796105 |
| — | LINDE PLC | 4,500 | $1.173M | 0.0% | $260.67 | — | — | Call | G5494J903 |
| HZO | MARINEMAX INC | 33,480 | $1.173M | 0.0% | $35.04 * | $27.49 | +13.9% | COM | 567908108 |
| GS | GOLDMAN SACHS GROUP INC | 4,443 | $1.172M | 0.0% | $263.79 * | $165.88 | +18.8% | COM | 38141G104 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,600 | $1.171M | 0.0% | $154.08 | — | — | Call | 98956P902 |
| — | CENTENE CORP DEL | 19,500 | $1.171M | 0.0% | $60.05 | — | — | Call | 15135B901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,475 | $1.164M | 0.0% | $47.56 | $35.05 | — | ORD | G5876H105 |
| — | KANSAS CITY SOUTHERN | 5,685 | $1.16M | 0.0% | $204.05 | $143.87 | — | COM NEW | 485170302 |
| BCC | BOISE CASCADE CO DEL | 23,924 | $1.144M | 0.0% | $47.82 * | $23.35 | +39.4% | COM | 09739D100 |
| LULU | LULULEMON ATHLETICA INC | 3,270 | $1.138M | 0.0% | $348.01 | $347.27 | 0.0% | COM | 550021109 |
| TU | TELUS CORPORATION | 57,475 | $1.137M | 0.0% | $19.78 * | $18.54 | +1.5% | COM | 87971M103 |
| — | MCDONALDS CORP | 5,300 | $1.137M | 0.0% | $214.53 | — | — | Call | 580135901 |
| TRV | TRAVELERS COMPANIES INC | 8,090 | $1.136M | 0.0% | $140.42 * | $102.46 | +12.8% | COM | 89417E109 |
| WIX | WIX COM LTD | 4,532 | $1.133M | 0.0% | $250.00 * | $177.34 | +48.5% | SHS | M98068105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 247,725 | $1.132M | 0.0% | $4.57 * | $4.41 | +0.5% | COM STK CL A | 03168L105 |
| HAFC | HANMI FINL CORP | 99,656 | $1.13M | 0.0% | $11.34 * | $9.30 | +7.5% | COM NEW | 410495204 |
| ETN | EATON CORP PLC | 9,394 | $1.129M | 0.0% | $120.18 * | $76.15 | +36.4% | SHS | G29183103 |
| ARAY | ACCURAY INC | 270,052 | $1.126M | 0.0% | $4.17 * | $2.39 | +53.8% | COM | 004397105 |
| NWS | NEWS CORP NEW | 63,359 | $1.126M | 0.0% | $17.77 * | $14.59 | +5.7% | CL B | 65249B208 |
| — | MARINUS PHARMACEUTICALS INC | 92,101 | $1.124M | 0.0% | $12.20 | $12.84 | — | COM NEW | 56854Q200 |
| PWR | QUANTA SVCS INC | 15,595 | $1.123M | 0.0% | $72.01 * | $46.03 | +41.9% | COM | 74762E102 |
| — | AVAYA HLDGS CORP | 58,655 | $1.123M | 0.0% | $19.15 | $19.15 | — | COM | 05351X101 |
| FTV | FORTIVE CORP | 15,798 | $1.119M | 0.0% | $70.83 * | $50.32 | 0.0% | COM | 34959J108 |
| — | HMS HLDGS CORP | 30,327 | $1.115M | 0.0% | $36.77 | $23.95 | — | COM | 40425J101 |
| — | SEAGATE TECHNOLOGY PLC | 17,637 | $1.096M | 0.0% | $62.14 | $48.57 | — | SHS | G7945M107 |
| CHRS | COHERUS BIOSCIENCES INC | 62,939 | $1.094M | 0.0% | $17.38 * | $17.14 | +3.9% | COM | 19249H103 |
| TCOM | TRIP COM GROUP LTD | 32,424 | $1.094M | 0.0% | $33.74 | $31.35 | — | ADS | 89677Q107 |
| — | CUTERA INC | 45,273 | $1.092M | 0.0% | $24.12 | $12.28 | — | COM | 232109108 |
| RRX | REGAL BELOIT CORP | 8,890 | $1.092M | 0.0% | $122.83 * | $94.79 | +16.5% | COM | 758750103 |
| CM | CANADIAN IMP BK COMM | 12,757 | $1.089M | 0.0% | $85.36 * | $27.77 | +16.8% | COM | 136069101 |
| MET | METLIFE INC | 23,181 | $1.088M | 0.0% | $46.93 * | $29.30 | +26.3% | COM | 59156R108 |
| MITK | MITEK SYS INC | 61,126 | $1.087M | 0.0% | $17.78 * | $13.83 | 0.0% | COM NEW | 606710200 |
| MEI | METHODE ELECTRS INC | 28,334 | $1.085M | 0.0% | $38.29 * | $25.61 | +15.6% | COM | 591520200 |
| IRBTQ | IROBOT CORP | 13,491 | $1.083M | 0.0% | $80.28 | $77.46 | +5.1% | COM | 462726100 |
| RCUS | ARCUS BIOSCIENCES INC | 41,674 | $1.082M | 0.0% | $25.96 * | $24.47 | -1.1% | COM | 03969F109 |
| TDC | TERADATA CORP DEL | 48,060 | $1.08M | 0.0% | $22.47 * | $22.16 | -3.2% | COM | 88076W103 |
| TFIN | TRIUMPH BANCORP INC | 22,212 | $1.078M | 0.0% | $48.53 * | $45.01 | 0.0% | COM | 89679E300 |
| DY | DYCOM INDS INC | 14,253 | $1.076M | 0.0% | $75.49 * | $68.94 | 0.0% | COM | 267475101 |
| — | FIDELITY NATL INFORMATION SV | 7,600 | $1.075M | 0.0% | $141.45 | — | — | Call | 31620M906 |
| — | SANTANDER CONSUMER USA HDG I | 48,768 | $1.074M | 0.0% | $22.02 | $22.02 | — | COM | 80283M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,940 | $1.071M | 0.0% | $119.80 * | $92.02 | +25.6% | COM | 759509102 |
| — | EXTERRAN CORP | 241,656 | $1.068M | 0.0% | $4.42 | $4.90 | — | COM | 30227H106 |
| OII | OCEANEERING INTL INC | 134,181 | $1.067M | 0.0% | $7.95 * | $5.51 | +5.9% | COM | 675232102 |
| GRMN | GARMIN LTD | 8,914 | $1.067M | 0.0% | $119.70 * | $75.04 | +31.9% | SHS | H2906T109 |
| MTX | MINERALS TECHNOLOGIES INC | 17,090 | $1.062M | 0.0% | $62.14 * | $42.61 | +35.8% | COM | 603158106 |
| — | GMS INC | 34,773 | $1.06M | 0.0% | $30.48 | $24.87 | — | COM | 36251C103 |
| LEN | LENNAR CORP | 13,888 | $1.059M | 0.0% | $76.25 * | $69.57 | +0.1% | CL A | 526057104 |
| — | CHAMPIONX CORPORATION | 69,233 | $1.059M | 0.0% | $15.30 | $7.99 | — | COM | 15872M104 |
| HROW | HARROW HEALTH INC | 154,014 | $1.057M | 0.0% | $6.86 * | $5.87 | -3.9% | COM | 415858109 |
| PCAR | PACCAR INC | 12,247 | $1.057M | 0.0% | $86.31 * | $40.47 | +19.5% | COM | 693718108 |
| BV | BRIGHTVIEW HLDGS INC | 69,715 | $1.054M | 0.0% | $15.12 * | $12.00 | +14.1% | COM | 10948C107 |
| BIGGQ | BIG LOTS INC | 24,530 | $1.053M | 0.0% | $42.93 * | $43.89 | 0.0% | COM | 089302103 |
| INGR | INGREDION INC | 13,272 | $1.044M | 0.0% | $78.66 | $80.71 | -4.5% | COM | 457187102 |
| PFS | PROVIDENT FINL SVCS INC | 58,000 | $1.042M | 0.0% | $17.97 * | $9.93 | +18.0% | COM | 74386T105 |
| UFI | UNIFI INC | 58,513 | $1.038M | 0.0% | $17.74 * | $15.47 | 0.0% | COM NEW | 904677200 |
| KBH | KB HOME | 30,848 | $1.034M | 0.0% | $33.52 | $27.48 | +20.2% | COM | 48666K109 |
| CAC | CAMDEN NATL CORP | 28,719 | $1.028M | 0.0% | $35.80 * | $27.64 | 0.0% | COM | 133034108 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,679 | $1.026M | 0.0% | $21.08 | $17.46 | — | COM | 42726M106 |
| MTRN | MATERION CORP | 16,006 | $1.02M | 0.0% | $63.73 * | $52.74 | +9.0% | COM | 576690101 |
| FFBC | FIRST FINL BANCORP OH | 58,047 | $1.018M | 0.0% | $17.54 * | $10.83 | +17.9% | COM | 320209109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 73,492 | $1.01M | 0.0% | $13.74 * | $9.68 | 0.0% | COM | 63888U108 |
| — | PGT INNOVATIONS INC | 49,306 | $1.003M | 0.0% | $20.34 | $20.34 | — | COM | 69336V101 |
| MTUS | TIMKENSTEEL CORPORATION | 214,026 | $1M | 0.0% | $4.67 * | $3.97 | +13.8% | COM | 887399103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,691 | $986K | 0.0% | $24.84 * | $21.07 | +5.8% | COM | 57637H103 |
| HAL | HALLIBURTON CO | 51,901 | $981K | 0.0% | $18.90 * | $12.18 | +16.2% | COM | 406216101 |
| NOAH | NOAH HLDGS LTD | 20,504 | $980K | 0.0% | $47.80 | $25.60 | — | SPON ADS CL A | 65487X102 |
| SPOK | SPOK HLDGS INC | 87,386 | $973K | 0.0% | $11.13 * | $9.98 | -1.1% | COM | 84863T106 |
| TXNM | PNM RES INC | 19,986 | $970K | 0.0% | $48.53 | $42.60 | +13.2% | COM | 69349H107 |
| COR | AMERISOURCEBERGEN CORP | 9,877 | $966K | 0.0% | $97.80 * | $87.31 | +2.4% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 2,695 | $966K | 0.0% | $358.44 * | $333.73 | 0.0% | COM | 29414B104 |
| ADUS | ADDUS HOMECARE CORP | 8,133 | $952K | 0.0% | $117.05 * | $93.66 | +10.2% | COM | 006739106 |
| AIRG | AIRGAIN INC | 52,536 | $934K | 0.0% | $17.78 * | $12.07 | +15.3% | COM | 00938A104 |
| — | MARATHON OIL CORP | 139,377 | $930K | 0.0% | $6.67 | $4.09 | — | COM | 565849106 |
| CNI | CANADIAN NATL RY CO | 8,440 | $927K | 0.0% | $109.83 * | $75.32 | +30.0% | COM | 136375102 |
| — | BIODELIVERY SCIENCES INTL IN | 217,892 | $915K | 0.0% | $4.20 | $4.19 | — | COM | 09060J106 |
| — | MINERVA NEUROSCIENCES INC | 387,037 | $906K | 0.0% | $2.34 | $2.34 | — | COM | 603380106 |
| — | APPLIED GENETIC TECHNOLOGIES | 220,048 | $900K | 0.0% | $4.09 | $4.86 | — | COM | 03820J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,083 | $891K | 0.0% | $73.74 * | $69.80 | 0.0% | COM | 81725T100 |
| — | MRC GLOBAL INC | 134,084 | $889K | 0.0% | $6.63 | $5.33 | — | COM | 55345K103 |
| — | CIRCOR INTL INC | 22,861 | $879K | 0.0% | $38.45 | $38.45 | — | COM | 17273K109 |
| INVA | INNOVIVA INC | 70,883 | $878K | 0.0% | $12.39 * | $10.79 | 0.0% | COM | 45781M101 |
| CALM | CAL MAINE FOODS INC | 22,955 | $862K | 0.0% | $37.55 * | $29.88 | 0.0% | COM NEW | 128030202 |
| TSLA | TESLA INC | 1,217 | $859K | 0.0% | $705.83 * | $170.65 | 0.0% | COM | 88160R101 |
| RDWR | RADWARE LTD | 30,762 | $854K | 0.0% | $27.76 * | $23.54 | +6.1% | ORD | M81873107 |
| IDT | IDT CORP | 68,994 | $853K | 0.0% | $12.36 * | $11.07 | 0.0% | CL B NEW | 448947507 |
| SXI | STANDEX INTL CORP | 10,915 | $846K | 0.0% | $77.51 * | $54.31 | +31.2% | COM | 854231107 |
| ARTNA | ARTESIAN RES CORP | 22,786 | $845K | 0.0% | $37.08 * | $31.89 | 0.0% | CL A | 043113208 |
| TRS | TRIMAS CORP | 26,347 | $834K | 0.0% | $31.65 * | $22.98 | +19.1% | COM NEW | 896215209 |
| AIZ | ASSURANT INC | 6,052 | $824K | 0.0% | $136.15 * | $96.79 | +22.2% | COM | 04621X108 |
| DSGR | LAWSON PRODS INC | 16,174 | $823K | 0.0% | $50.88 * | $15.81 | +50.5% | COM | 520776105 |
| BZH | BEAZER HOMES USA INC | 54,311 | $823K | 0.0% | $15.15 * | $14.37 | 0.0% | COM NEW | 07556Q881 |
| TKR | TIMKEN CO | 10,608 | $821K | 0.0% | $77.39 * | $51.62 | +31.9% | COM | 887389104 |
| ASTH | APOLLO MED HLDGS INC | 43,905 | $802K | 0.0% | $18.27 | $17.37 | +3.5% | COM NEW | 03763A207 |
| EQT | EQT CORP | 61,988 | $788K | 0.0% | $12.71 * | $11.90 | +13.7% | COM | 26884L109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,807 | $778K | 0.0% | $60.75 * | $65.88 | 0.0% | COM | 844895102 |
| AGRO | ADECOAGRO S A | 113,756 | $774K | 0.0% | $6.80 * | $4.96 | -0.8% | COM | L00849106 |
| — | BROOKLINE BANCORP INC DEL | 63,070 | $759K | 0.0% | $12.03 | $8.65 | — | COM | 11373M107 |
| LW | LAMB WESTON HLDGS INC | 9,484 | $747K | 0.0% | $78.76 * | $58.69 | +14.1% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 31,164 | $733K | 0.0% | $23.52 * | $17.29 | 0.0% | COM | 460690100 |
| — | PREMIER FINANCIAL CORP | 31,572 | $726K | 0.0% | $23.00 | $15.58 | — | COM | 74052F108 |
| TEX | TEREX CORP NEW | 20,682 | $722K | 0.0% | $34.91 * | $29.52 | 0.0% | COM | 880779103 |
| AMP | AMERIPRISE FINL INC | 3,699 | $719K | 0.0% | $194.38 * | $141.40 | +17.0% | COM | 03076C106 |
| MERC | MERCER INTL INC | 69,669 | $714K | 0.0% | $10.25 * | $6.83 | 0.0% | COM | 588056101 |
| OFIX | ORTHOFIX MED INC | 16,509 | $710K | 0.0% | $43.01 * | $32.10 | +13.8% | COM | 68752M108 |
| — | NEW YORK CMNTY BANCORP INC | 66,688 | $704K | 0.0% | $10.56 | $8.68 | — | COM | 649445103 |
| RBBN | RIBBON COMMUNICATIONS INC | 107,083 | $702K | 0.0% | $6.56 * | $5.28 | 0.0% | COM | 762544104 |
| — | BANKFINANCIAL CORP | 79,398 | $697K | 0.0% | $8.78 | $8.78 | — | COM | 06643P104 |
| CHD | CHURCH & DWIGHT INC | 7,849 | $685K | 0.0% | $87.27 * | $85.22 | -2.2% | COM | 171340102 |
| CENT | CENTRAL GARDEN & PET CO | 17,725 | $684K | 0.0% | $38.59 * | $30.63 | +2.2% | COM | 153527106 |
| — | PCSB FINL CORP | 42,881 | $684K | 0.0% | $15.95 | $13.99 | — | COM | 69324R104 |
| ALV | AUTOLIV INC | 7,340 | $676K | 0.0% | $92.10 * | $76.14 | 0.0% | COM | 052800109 |
| THR | THERMON GROUP HLDGS INC | 42,983 | $672K | 0.0% | $15.63 * | $18.88 | -29.3% | COM | 88362T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 132,118 | $665K | 0.0% | $5.03 * | $4.18 | +0.3% | SHS CLASS -A - | G0457F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,413 | $655K | 0.0% | $12.74 * | $8.16 | 0.0% | COM | 667340103 |
| — | ATLANTIC CAP BANCSHARES INC | 40,950 | $652K | 0.0% | $15.92 | $12.16 | — | COM | 048269203 |
| MHO | M/I HOMES INC | 14,686 | $650K | 0.0% | $44.26 | $45.11 | 0.0% | COM | 55305B101 |
| OTTR | OTTER TAIL CORP | 15,152 | $646K | 0.0% | $42.63 * | $35.50 | 0.0% | COM | 689648103 |
| GTLS | CHART INDS INC | 5,463 | $643K | 0.0% | $117.70 * | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| JRVR | JAMES RIV GROUP LTD | 12,884 | $633K | 0.0% | $49.13 | $48.36 | 0.0% | COM | G5005R107 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,598 | $629K | 0.0% | $29.12 * | $23.91 | 0.0% | COM CL A | 21044C107 |
| CIVB | CIVISTA BANCSHARES INC | 35,877 | $629K | 0.0% | $17.53 * | $12.20 | +10.0% | COM NO PAR | 178867107 |
| NRIM | NORTHRIM BANCORP INC | 18,313 | $622K | 0.0% | $33.96 * | $4.77 | +35.4% | COM | 666762109 |
| IRMD | IRADIMED CORP | 27,018 | $616K | 0.0% | $22.80 * | $19.94 | +5.9% | COM | 46266A109 |
| LASR | NLIGHT INC | 18,835 | $615K | 0.0% | $32.65 * | $28.32 | 0.0% | COM | 65487K100 |
| FANG | DIAMONDBACK ENERGY INC | 12,666 | $613K | 0.0% | $48.40 * | $30.37 | -1.8% | COM | 25278X109 |
| FSBW | FS BANCORP INC | 11,186 | $613K | 0.0% | $54.80 * | $21.72 | 0.0% | COM | 30263Y104 |
| ALG | ALAMO GROUP INC | 4,435 | $612K | 0.0% | $137.99 * | $125.94 | 0.0% | COM | 011311107 |
| — | HANGER INC | 27,846 | $612K | 0.0% | $21.98 | $16.02 | — | COM NEW | 41043F208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 182,328 | $607K | 0.0% | $3.33 | $3.33 | — | COM | 44157R109 |
| — | BRYN MAWR BK CORP | 19,648 | $601K | 0.0% | $30.59 | $26.45 | — | COM | 117665109 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,584 | $594K | 0.0% | $12.48 * | $10.86 | +6.4% | COM ACCD INV | 108621103 |
| HTH | HILLTOP HOLDINGS INC | 21,493 | $591K | 0.0% | $27.50 * | $24.01 | 0.0% | COM | 432748101 |
| BOOT | BOOT BARN HLDGS INC | 13,551 | $588K | 0.0% | $43.39 * | $37.65 | 0.0% | COM | 099406100 |
| QLYS | QUALYS INC | 4,790 | $584K | 0.0% | $121.92 * | $98.93 | 0.0% | COM | 74758T303 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 28,304 | $583K | 0.0% | $20.60 * | $21.73 | 0.0% | COM | 91388P105 |
| — | PROOFPOINT INC | 4,266 | $582K | 0.0% | $136.43 | $106.48 | — | COM | 743424103 |
| PDFS | PDF SOLUTIONS INC | 26,844 | $580K | 0.0% | $21.61 * | $18.78 | +11.8% | COM | 693282105 |
| BMRC | BANK MARIN BANCORP | 16,859 | $579K | 0.0% | $34.34 * | $27.12 | +1.4% | COM | 063425102 |
| — | FLUENT INC | 108,897 | $578K | 0.0% | $5.31 | $5.31 | — | COM | 34380C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,717 | $577K | 0.0% | $21.60 * | $16.06 | 0.0% | COM | 31983A103 |
| — | AMALGAMATED BK NEW YORK N Y | 41,093 | $565K | 0.0% | $13.75 | $12.23 | — | CLASS A | 022663108 |
| — | HEMISPHERE MEDIA GROUP INC | 54,567 | $565K | 0.0% | $10.35 | $10.08 | — | CL A | 42365Q103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,523 | $552K | 0.0% | $24.51 * | $19.31 | +18.2% | COM | 598511103 |
| CEVA | CEVA INC | 12,043 | $548K | 0.0% | $45.50 * | $34.45 | +19.1% | COM | 157210105 |
| DIOD | DIODES INC | 7,755 | $547K | 0.0% | $70.54 * | $64.51 | 0.0% | COM | 254543101 |
| — | ADAMAS PHARMACEUTICALS INC | 125,700 | $544K | 0.0% | $4.33 | $2.56 | — | COM | 00548A106 |
| — | CARA THERAPEUTICS INC | 35,359 | $535K | 0.0% | $15.13 | $12.73 | — | COM | 140755109 |
| SLB | SCHLUMBERGER LTD | 24,484 | $534K | 0.0% | $21.81 * | $16.53 | +2.2% | COM | 806857108 |
| EQIX | EQUINIX INC | 745 | $532K | 0.0% | $714.09 * | $616.88 | +9.4% | COM | 29444U700 |
| — | CORNERSTONE ONDEMAND INC | 12,029 | $530K | 0.0% | $44.06 | $34.87 | — | COM | 21925Y103 |
| SCCO | SOUTHERN COPPER CORP | 8,132 | $530K | 0.0% | $65.17 * | $31.96 | +32.8% | COM | 84265V105 |
| — | FLAGSTAR BANCORP INC | 12,860 | $524K | 0.0% | $40.75 | $31.16 | — | COM PAR .001 | 337930705 |
| INGN | INOGEN INC | 11,671 | $521K | 0.0% | $44.64 * | $42.14 | -18.1% | COM | 45780L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,953 | $520K | 0.0% | $176.09 * | $127.17 | +15.9% | COM | 053015103 |
| UI | UBIQUITI INC | 1,859 | $518K | 0.0% | $278.64 * | $230.03 | 0.0% | COM | 90353W103 |
| KSS | KOHLS CORP | 12,554 | $511K | 0.0% | $40.70 * | $29.09 | 0.0% | COM | 500255104 |
| MBWM | MERCANTILE BANK CORP | 18,770 | $510K | 0.0% | $27.17 * | $19.74 | 0.0% | COM | 587376104 |
| KDP | KEURIG DR PEPPER INC | 15,749 | $504K | 0.0% | $32.00 * | $24.79 | +4.9% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,353 | $502K | 0.0% | $93.78 * | $77.46 | +8.9% | COM NEW | 12541W209 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,136 | $500K | 0.0% | $35.37 * | $29.18 | +5.5% | COM | 842873101 |
| — | CNOOC LIMITED | 5,448 | $499K | 0.0% | $91.59 | $91.59 | — | SPONSORED ADR | 126132109 |
| — | AVID TECHNOLOGY INC | 31,357 | $498K | 0.0% | $15.88 | $15.88 | — | COM | 05367P100 |
| ITIC | INVESTORS TITLE CO NC | 3,233 | $495K | 0.0% | $153.11 | $154.76 | 0.0% | COM | 461804106 |
| — | RADIUS HEALTH INC | 27,241 | $487K | 0.0% | $17.88 | $11.34 | — | COM NEW | 750469207 |
| NATH | NATHANS FAMOUS INC NEW | 8,564 | $473K | 0.0% | $55.23 | $55.34 | 0.0% | COM | 632347100 |
| BELFB | BEL FUSE INC | 31,295 | $470K | 0.0% | $15.02 * | $12.79 | 0.0% | CL B | 077347300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,203 | $468K | 0.0% | $64.97 * | $47.57 | +13.1% | COM NEW | 457985208 |
| KMB | KIMBERLY-CLARK CORP | 3,431 | $463K | 0.0% | $134.95 * | $121.21 | -4.3% | COM | 494368103 |
| — | CONNS INC | 39,434 | $461K | 0.0% | $11.69 | $10.58 | — | COM | 208242107 |
| CLX | CLOROX CO DEL | 2,274 | $459K | 0.0% | $201.85 * | $168.73 | +4.5% | COM | 189054109 |
| NYT | NEW YORK TIMES CO | 8,842 | $458K | 0.0% | $51.80 * | $36.49 | +15.7% | CL A | 650111107 |
| FDS | FACTSET RESH SYS INC | 1,359 | $452K | 0.0% | $332.60 * | $314.73 | 0.0% | COM | 303075105 |
| COKE | COCA COLA CONS INC | 1,697 | $452K | 0.0% | $266.35 * | $24.28 | 0.0% | COM | 191098102 |
| PJT | PJT PARTNERS INC | 5,880 | $442K | 0.0% | $75.17 * | $45.26 | +43.1% | COM CL A | 69343T107 |
| GEN | NORTONLIFELOCK INC | 20,946 | $435K | 0.0% | $20.77 * | $14.65 | +23.7% | COM | 668771108 |
| TRC | TEJON RANCH CO | 30,119 | $435K | 0.0% | $14.44 | $14.59 | 0.0% | COM | 879080109 |
| ALLY | ALLY FINL INC | 11,832 | $422K | 0.0% | $35.67 * | $18.27 | +39.8% | COM | 02005N100 |
| MTN | VAIL RESORTS INC | 1,492 | $416K | 0.0% | $278.82 * | $175.80 | +46.9% | COM | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 30,732 | $415K | 0.0% | $13.50 * | $13.21 | -0.9% | COM | 516544103 |
| — | ZYNGA INC | 42,035 | $415K | 0.0% | $9.87 | $9.61 | — | CL A | 98986T108 |
| — | VMWARE INC | 2,872 | $403K | 0.0% | $140.32 | $153.17 | — | CL A COM | 928563402 |
| — | QIAGEN NV | 7,584 | $401K | 0.0% | $52.87 | $45.27 | — | SHS NEW | N72482123 |
| JHG | JANUS HENDERSON GROUP PLC | 12,280 | $399K | 0.0% | $32.49 * | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| SNEX | STONEX GROUP INC | 6,833 | $396K | 0.0% | $57.95 * | $25.41 | 0.0% | COM | 861896108 |
| FORR | FORRESTER RESH INC | 9,321 | $391K | 0.0% | $41.95 * | $31.74 | +25.9% | COM | 346563109 |
| ORN | ORION GROUP HOLDINGS INC | 78,075 | $387K | 0.0% | $4.96 * | $2.64 | +47.4% | COM | 68628V308 |
| CPB | CAMPBELL SOUP CO | 7,992 | $386K | 0.0% | $48.30 * | $40.21 | +1.2% | COM | 134429109 |
| VIRT | VIRTU FINL INC | 15,345 | $386K | 0.0% | $25.15 * | $23.60 | -1.8% | CL A | 928254101 |
| FCN | FTI CONSULTING INC | 3,444 | $385K | 0.0% | $111.79 * | $113.65 | -5.3% | COM | 302941109 |
| — | ALTAIR ENGR INC | 6,599 | $384K | 0.0% | $58.19 | $41.98 | — | COM CL A | 021369103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,219 | $377K | 0.0% | $169.90 * | $157.30 | 0.0% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 4,996 | $376K | 0.0% | $75.26 * | $58.20 | +9.0% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 3,777 | $374K | 0.0% | $99.02 * | $55.76 | +55.5% | COM | 336433107 |
| WTBA | WEST BANCORPORATION INC | 19,064 | $368K | 0.0% | $19.30 * | $18.60 | 0.0% | CAP STK | 95123P106 |
| — | QUOTIENT TECHNOLOGY INC | 38,800 | $365K | 0.0% | $9.41 | $7.38 | — | COM | 749119103 |
| MORN | MORNINGSTAR INC | 1,571 | $364K | 0.0% | $231.70 * | $157.98 | +25.7% | COM | 617700109 |
| NOMD | NOMAD FOODS LTD | 14,299 | $363K | 0.0% | $25.39 * | $20.88 | +18.5% | USD ORD SHS | G6564A105 |
| GPRE | GREEN PLAINS INC | 27,529 | $363K | 0.0% | $13.19 * | $13.70 | +11.0% | COM | 393222104 |
| WU | WESTERN UN CO | 16,437 | $361K | 0.0% | $21.96 | $21.96 | — | COM | 959802109 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,805 | $357K | 0.0% | $40.55 * | $37.38 | 0.0% | COM | 005098108 |
| CF | CF INDS HLDGS INC | 9,165 | $355K | 0.0% | $38.73 * | $29.47 | 0.0% | COM | 125269100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,655 | $354K | 0.0% | $53.19 | $39.57 | — | COM | 78781P105 |
| SENEA | SENECA FOODS CORP NEW | 8,800 | $351K | 0.0% | $39.89 | $36.51 | +10.8% | CL A | 817070501 |
| MKSI | MKS INSTRS INC | 2,329 | $350K | 0.0% | $150.28 * | $125.75 | 0.0% | COM | 55306N104 |
| RGP | RESOURCES CONNECTION INC | 27,627 | $347K | 0.0% | $12.56 * | $11.87 | +1.1% | COM | 76122Q105 |
| RHI | ROBERT HALF INTL INC | 5,500 | $344K | 0.0% | $62.55 * | $59.68 | 0.0% | COM | 770323103 |
| TTMI | TTM TECHNOLOGIES INC | 24,912 | $344K | 0.0% | $13.81 * | $12.79 | 0.0% | COM | 87305R109 |
| DVN | DEVON ENERGY CORP NEW | 21,708 | $343K | 0.0% | $15.80 * | $13.15 | -27.6% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 2,687 | $341K | 0.0% | $126.91 * | $98.14 | 0.0% | COM | 46625H100 |
| RGLD | ROYAL GOLD INC | 3,153 | $335K | 0.0% | $106.25 * | $127.54 | -9.4% | COM | 780287108 |
| — | SOUTH JERSEY INDS INC | 15,519 | $334K | 0.0% | $21.52 | $21.52 | — | COM | 838518108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,099 | $333K | 0.0% | $20.68 * | $15.22 | +8.5% | COM NEW | 205826209 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,359 | $324K | 0.0% | $50.95 | $50.95 | — | COM | 88087E100 |
| BDX | BECTON DICKINSON & CO | 1,271 | $318K | 0.0% | $250.20 * | $224.34 | -4.3% | COM | 075887109 |
| TNDM | TANDEM DIABETES CARE INC | 3,311 | $317K | 0.0% | $95.74 * | $105.07 | -1.9% | COM NEW | 875372203 |
| AXGN | AXOGEN INC | 17,525 | $314K | 0.0% | $17.92 * | $8.96 | +63.9% | COM | 05463X106 |
| — | NIC INC | 12,142 | $314K | 0.0% | $25.86 | $19.70 | — | COM | 62914B100 |
| SNDR | SCHNEIDER NATIONAL INC | 15,162 | $314K | 0.0% | $20.71 * | $22.88 | -2.3% | CL B | 80689H102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,568 | $311K | 0.0% | $87.16 * | $73.94 | +4.2% | CL A | 099502106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,897 | $308K | 0.0% | $8.35 * | $5.77 | +30.3% | COM | 024061103 |
| — | PICO HLDGS INC | 32,473 | $304K | 0.0% | $9.36 | $8.44 | — | COM NEW | 693366205 |
| — | REV GROUP INC | 33,987 | $299K | 0.0% | $8.80 | $8.80 | — | COM | 749527107 |
| — | SEACOR HOLDINGS INC | 7,215 | $299K | 0.0% | $41.44 | $36.10 | — | COM | 811904101 |
| ASB | ASSOCIATED BANC CORP | 17,340 | $296K | 0.0% | $17.07 * | $12.41 | 0.0% | COM | 045487105 |
| ATR | APTARGROUP INC | 2,160 | $296K | 0.0% | $137.04 * | $109.06 | +6.4% | COM | 038336103 |
| ACNB | ACNB CORP | 11,800 | $295K | 0.0% | $25.00 * | $20.20 | 0.0% | COM | 000868109 |
| — | MESA AIR GROUP INC | 44,165 | $295K | 0.0% | $6.68 | $3.13 | — | COM NEW | 590479135 |
| — | PQ GROUP HLDGS INC | 20,324 | $290K | 0.0% | $14.27 | $14.27 | — | COM | 73943T103 |
| — | DRIL QUIP INC | 9,721 | $288K | 0.0% | $29.63 | $29.63 | — | COM | 262037104 |
| FARM | FARMER BROS CO | 60,872 | $284K | 0.0% | $4.67 * | $8.04 | -46.7% | COM | 307675108 |
| TFSL | TFS FINL CORP | 16,067 | $283K | 0.0% | $17.61 * | $9.57 | +16.4% | COM | 87240R107 |
| — | SPX CORP | 5,125 | $280K | 0.0% | $54.63 | $41.15 | — | COM | 784635104 |
| — | AGENUS INC | 87,266 | $278K | 0.0% | $3.19 | $4.00 | — | COM NEW | 00847G705 |
| — | PETIQ INC | 7,108 | $273K | 0.0% | $38.41 | $32.92 | — | COM CL A | 71639T106 |
| EHC | ENCOMPASS HEALTH CORP | 3,306 | $273K | 0.0% | $82.58 * | $55.58 | 0.0% | COM | 29261A100 |
| AMT | AMERICAN TOWER CORP NEW | 1,212 | $272K | 0.0% | $224.42 * | $199.71 | 0.0% | COM | 03027X100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,899 | $270K | 0.0% | $93.14 * | $81.85 | 0.0% | COM | 12503M108 |
| — | RECRO PHARMA INC | 94,450 | $269K | 0.0% | $2.85 | $3.73 | — | COM | 75629F109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,431 | $265K | 0.0% | $109.01 * | $108.39 | -10.0% | COM | 459506101 |
| DAN | DANA INC | 13,530 | $264K | 0.0% | $19.51 * | $14.73 | 0.0% | COM | 235825205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,622 | $254K | 0.0% | $8.57 | $8.57 | — | SPONSORED ADR | 20441A102 |
| NSP | INSPERITY INC | 3,106 | $253K | 0.0% | $81.46 * | $57.20 | +23.9% | COM | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO | 1,782 | $251K | 0.0% | $140.85 * | $17.79 | +44.8% | COM | 892356106 |
| — | LIONS GATE ENTMNT CORP | 21,893 | $249K | 0.0% | $11.37 | $11.37 | — | CL A VTG | 535919401 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,952 | $248K | 0.0% | $8.87 * | $6.23 | +30.5% | COM | 227483104 |
| SPSC | SPS COMMERCE INC | 2,283 | $248K | 0.0% | $108.63 * | $65.11 | +44.1% | COM | 78463M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,297 | $241K | 0.0% | $104.92 | $104.66 | 0.0% | COM | 00971T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,198 | $241K | 0.0% | $10.86 | $20.88 | — | COM | 00773U108 |
| AVY | AVERY DENNISON CORP | 1,555 | $241K | 0.0% | $154.98 * | $104.83 | +26.7% | COM | 053611109 |
| — | AIR TRANSPORT SERVICES GRP I | 7,599 | $238K | 0.0% | $31.32 | $31.32 | — | COM | 00922R105 |
| BAC | BK OF AMERICA CORP | 7,726 | $234K | 0.0% | $30.29 * | $23.66 | 0.0% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $231K | 0.0% | $210.38 * | $173.23 | +10.9% | SHS | G96629103 |
| JKHY | HENRY JACK & ASSOC INC | 1,408 | $228K | 0.0% | $161.93 * | $148.69 | +0.2% | COM | 426281101 |
| HAE | HAEMONETICS CORP | 1,882 | $223K | 0.0% | $118.49 * | $101.01 | +6.6% | COM | 405024100 |
| ECPG | ENCORE CAP GROUP INC | 5,698 | $222K | 0.0% | $38.96 * | $36.36 | 0.0% | COM | 292554102 |
| UHAL | AMERCO | 482 | $219K | 0.0% | $454.36 * | $39.84 | 0.0% | COM | 023586100 |
| — | BRF SA | 51,326 | $216K | 0.0% | $4.21 | $3.97 | — | SPONSORED ADR | 10552T107 |
| EGO | ELDORADO GOLD CORP NEW | 16,071 | $213K | 0.0% | $13.25 * | $10.42 | +23.1% | COM | 284902509 |
| — | DSP GROUP INC | 12,343 | $205K | 0.0% | $16.61 | $13.80 | — | COM | 23332B106 |
| — | MERITOR INC | 7,312 | $204K | 0.0% | $27.90 | $27.90 | — | COM | 59001K100 |
| EHTH | EHEALTH INC | 2,873 | $203K | 0.0% | $70.66 * | $76.00 | 0.0% | COM | 28238P109 |
| — | ABEONA THERAPEUTICS INC | 126,344 | $198K | 0.0% | $1.57 | $1.57 | — | COM | 00289Y107 |
| — | ARC DOCUMENT SOLUTIONS INC | 133,360 | $197K | 0.0% | $1.48 | $1.48 | — | COM | 00191G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,809 | $194K | 0.0% | $8.51 * | $9.12 | 0.0% | COM | 03823U102 |
| — | CHICOS FAS INC | 114,526 | $182K | 0.0% | $1.59 | $1.47 | — | COM | 168615102 |
| C | CITIGROUP INC | 2,702 | $167K | 0.0% | $61.81 * | $42.37 | 0.0% | COM NEW | 172967424 |
| — | SURGALIGN HOLDINGS INC | 72,637 | $159K | 0.0% | $2.19 | $1.80 | — | COM | 86882C105 |
| — | YRC WORLDWIDE INC | 33,759 | $150K | 0.0% | $4.44 | $4.44 | — | COM PAR $.01 | 984249607 |
| TALO | TALOS ENERGY INC | 17,655 | $145K | 0.0% | $8.21 * | $7.78 | 0.0% | COM | 87484T108 |
| — | CASTLIGHT HEALTH INC | 106,862 | $139K | 0.0% | $1.30 | $1.30 | — | CL B | 14862Q100 |
| — | LANNET INC | 21,221 | $138K | 0.0% | $6.50 | $6.50 | — | COM | 516012101 |
| — | PZENA INVT MGMT INC | 16,674 | $122K | 0.0% | $7.32 | $7.32 | — | CLASS A | 74731Q103 |
| EZPW | EZCORP INC | 25,540 | $122K | 0.0% | $4.78 * | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| DNOW | NOW INC | 16,519 | $119K | 0.0% | $7.20 * | $7.38 | -23.7% | COM | 67011P100 |
| — | DEL TACO RESTAURANTS INC NEW | 12,144 | $110K | 0.0% | $9.06 | $5.93 | — | COM | 245496104 |
| — | ENEL AMERICAS S A | 13,286 | $109K | 0.0% | $8.20 | $7.51 | — | SPONSORED ADR | 29274F104 |
| VRA | VERA BRADLEY INC | 11,281 | $90,000 | 0.0% | $7.98 * | $4.98 | +52.0% | COM | 92335C106 |
| MDLZ | MONDELEZ INTL INC | 1,363 | $80,000 | 0.0% | $58.69 * | $50.13 | 0.0% | CL A | 609207105 |
| — | ARAVIVE INC | 13,392 | $76,000 | 0.0% | $5.68 | $4.70 | — | COM | 03890D108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,379 | $73,000 | 0.0% | $2.77 * | $1.83 | 0.0% | CL A | 29382R107 |
| AR | ANTERO RESOURCES CORP | 12,624 | $69,000 | 0.0% | $5.47 * | $4.10 | 0.0% | COM | 03674X106 |
| — | SUPERIOR INDS INTL INC | 15,579 | $64,000 | 0.0% | $4.11 | $1.70 | — | COM | 868168105 |
| CVE | CENOVUS ENERGY INC | 10,637 | $64,000 | 0.0% | $6.02 * | $4.15 | +1.7% | COM | 15135U109 |
| FIS | FIDELITY NATL INFORMATION SV | 447 | $63,000 | 0.0% | $140.94 * | $126.46 | +0.8% | COM | 31620M106 |
| — | SIENTRA INC | 15,223 | $59,000 | 0.0% | $3.88 | $3.87 | — | COM | 82621J105 |
| ORCL | ORACLE CORP | 868 | $56,000 | 0.0% | $64.52 * | $55.51 | 0.0% | COM | 68389X105 |
| — | IDERA PHARMACEUTICALS INC | 15,167 | $56,000 | 0.0% | $3.69 | $3.69 | — | COM PAR | 45168K405 |
| — | LIONS GATE ENTMNT CORP | 3,179 | $33,000 | 0.0% | $10.38 | $10.38 | — | CL B NON VTG | 535919500 |
| AVGO | BROADCOM INC | 50 | $22,000 | 0.0% | $440.00 * | $34.82 | 0.0% | COM | 11135F101 |