Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 238,663 | $46.23M | 2.7% | $193.72 | — | SHS | G5494J103 |
| RACE | FERRARI N V | 230,678 | $35.6M | 2.1% | $148.79 | +7.2% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 457,084 | $34.61M | 2.1% | $59.38 | -11.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 645,900 | $32.75M | 1.9% | $38.30 | -4.0% | COM | 110122108 |
| HUM | HUMANA INC | 110,104 | $28.15M | 1.7% | $228.75 | +15.9% | COM | 444859102 |
| EOG | EOG RES INC | 375,863 | $27.9M | 1.7% | $67.95 | -9.5% | COM | 26875P101 |
| CGNX | COGNEX CORP | 474,206 | $23.3M | 1.4% | $45.10 | -6.1% | COM | 192422103 |
| HLF | HERBALIFE NUTRITION LTD | 548,800 | $20.78M | 1.2% | $42.98 | -9.2% | COM SHS | G4412G101 |
| EBAY | EBAY INC | 526,600 | $20.53M | 1.2% | $29.23 | +23.2% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 152,000 | $19.07M | 1.1% | $37.54 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 131,658 | $16.4M | 1.0% | $54.55 | +110.0% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,400 | $15.91M | 0.9% | $194.33 | +53.6% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 109,926 | $14.55M | 0.9% | $92.49 | +45.0% | COM | 159864107 |
| DXCM | DEXCOM INC | 90,507 | $13.51M | 0.8% | $15.01 | +158.8% | COM | 252131107 |
| — | ZENDESK INC | 184,700 | $13.46M | 0.8% | $31.04 | — | COM | 98936J101 |
| CME | CME GROUP INC | 60,000 | $12.68M | 0.8% | $47.10 | +248.9% | COM | 12572Q105 |
| MA | MASTERCARD INC | 44,207 | $12.01M | 0.7% | $136.06 | +95.6% | CL A | 57636Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 202,321 | $11.86M | 0.7% | $64.11 | +17.0% | COM | 681116109 |
| — | HOLLYFRONTIER CORP | 213,997 | $11.48M | 0.7% | $53.64 | — | COM | 436106108 |
| HUBS | HUBSPOT INC | 74,590 | $11.31M | 0.7% | $86.87 | +106.9% | COM | 443573100 |
| TRU | TRANSUNION | 137,600 | $11.16M | 0.7% | $66.32 | +17.6% | COM | 89400J107 |
| TER | TERADYNE INC | 192,700 | $11.16M | 0.7% | $36.28 | +41.9% | COM | 880770102 |
| — | MARATHON OIL CORP | 906,700 | $11.13M | 0.7% | $16.69 | — | COM | 565849106 |
| DBX | DROPBOX INC | 533,067 | $10.75M | 0.6% | $22.50 | -5.3% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 233,957 | $10.55M | 0.6% | $29.34 | +27.8% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 185,700 | $10.34M | 0.6% | $49.69 | -5.9% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 513,500 | $10.24M | 0.6% | $21.21 | +4.0% | CL A | 904311107 |
| HD | HOME DEPOT INC | 43,807 | $10.16M | 0.6% | $169.54 | +10.3% | COM | 437076102 |
| DHI | D R HORTON INC | 192,750 | $10.16M | 0.6% | $44.66 | 0.0% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 68,000 | $10.16M | 0.6% | $133.30 | +16.7% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 132,519 | $10.15M | 0.6% | $72.29 | -4.6% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 55,809 | $10.08M | 0.6% | $155.01 | 0.0% | COM | 701094104 |
| RMD | RESMED INC | 74,305 | $10.04M | 0.6% | $102.22 | +21.3% | COM | 761152107 |
| NKE | NIKE INC | 105,659 | $9.923M | 0.6% | $75.37 | +4.5% | CL B | 654106103 |
| BIIB | BIOGEN INC | 42,500 | $9.895M | 0.6% | $230.90 | +0.8% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,704 | $9.845M | 0.6% | $22.76 | +13.5% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 172,600 | $9.835M | 0.6% | $45.31 | 0.0% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122,113 | $9.82M | 0.6% | $80.46 | -1.7% | COM | 02043Q107 |
| PSTG | PURE STORAGE INC | 575,647 | $9.751M | 0.6% | $16.81 | -6.7% | CL A | 74624M102 |
| — | COUPA SOFTWARE INC | 75,096 | $9.73M | 0.6% | $45.62 | — | COM | 22266L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,901 | $9.632M | 0.6% | $28.50 | +6.3% | COM | 61174X109 |
| — | MYLAN N V | 486,200 | $9.617M | 0.6% | $33.01 | — | SHS EURO | N59465109 |
| FTI | TECHNIPFMC PLC | 396,892 | $9.581M | 0.6% | $17.76 | 0.0% | COM | G87110105 |
| WAT | WATERS CORP | 42,914 | $9.58M | 0.6% | $216.58 | -0.3% | COM | 941848103 |
| AZO | AUTOZONE INC | 8,813 | $9.559M | 0.6% | $736.13 | +52.3% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 34,405 | $9.544M | 0.6% | $362.83 | -18.9% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 111,904 | $9.539M | 0.6% | $62.46 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,509 | $9.469M | 0.6% | $270.70 | +4.0% | COM | 883556102 |
| PFE | PFIZER INC | 262,484 | $9.431M | 0.6% | $27.02 | 0.0% | COM | 717081103 |
| STNE | STONECO LTD | 270,868 | $9.421M | 0.6% | $34.78 | — | COM CL A | G85158106 |
| — | SVB FINL GROUP | 44,906 | $9.383M | 0.6% | $208.95 | — | COM | 78486Q101 |
| WDAY | WORKDAY INC | 55,205 | $9.383M | 0.6% | $94.25 | +104.8% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,516 | $9.359M | 0.6% | $70.71 | +32.1% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 34,378 | $9.348M | 0.6% | $105.76 | +163.1% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 90,908 | $9.309M | 0.6% | $77.15 | +0.2% | COM | 718546104 |
| V | VISA INC | 54,100 | $9.306M | 0.6% | $156.33 | +8.9% | COM CL A | 92826C839 |
| — | SPLUNK INC | 78,884 | $9.297M | 0.6% | $99.79 | — | COM | 848637104 |
| GM | GENERAL MTRS CO | 247,100 | $9.261M | 0.5% | $35.58 | +1.2% | COM | 37045V100 |
| KMX | CARMAX INC | 104,811 | $9.223M | 0.5% | $85.82 | 0.0% | COM | 143130102 |
| CPRT | COPART INC | 114,521 | $9.199M | 0.5% | $17.16 | +13.1% | COM | 217204106 |
| ILMN | ILLUMINA INC | 30,004 | $9.128M | 0.5% | $291.63 | +1.1% | COM | 452327109 |
| PODD | INSULET CORP | 55,300 | $9.121M | 0.5% | $93.63 | +50.1% | COM | 45784P101 |
| NSP | INSPERITY INC | 92,183 | $9.091M | 0.5% | $61.54 | +48.2% | COM | 45778Q107 |
| INCY | INCYTE CORP | 121,700 | $9.034M | 0.5% | $81.36 | -0.7% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 25,200 | $8.986M | 0.5% | $341.35 | +2.4% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 120,523 | $8.954M | 0.5% | $66.40 | +2.2% | COM | 302130109 |
| — | PROOFPOINT INC | 69,303 | $8.944M | 0.5% | $105.61 | — | COM | 743424103 |
| RNG | RINGCENTRAL INC | 69,700 | $8.759M | 0.5% | $27.63 | +374.5% | CL A | 76680R206 |
| NOW | SERVICENOW INC | 34,401 | $8.733M | 0.5% | $43.97 | +23.7% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 167,801 | $8.687M | 0.5% | $55.58 | -8.7% | SHS | G66721104 |
| AXTA | AXALTA COATING SYS LTD | 286,870 | $8.649M | 0.5% | $26.51 | +11.3% | COM | G0750C108 |
| TOL | TOLL BROTHERS INC | 203,912 | $8.371M | 0.5% | $36.87 | 0.0% | COM | 889478103 |
| FAST | FASTENAL CO | 254,200 | $8.305M | 0.5% | $13.93 | -5.0% | COM | 311900104 |
| — | NEKTAR THERAPEUTICS | 452,364 | $8.24M | 0.5% | $26.87 | — | COM | 640268108 |
| TREX | TREX CO INC | 90,377 | $8.218M | 0.5% | $25.08 | +60.8% | COM | 89531P105 |
| XYZ | SQUARE INC | 131,800 | $8.165M | 0.5% | $70.07 | -3.1% | CL A | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD | 175,918 | $8.147M | 0.5% | $46.45 | 0.0% | COM CL A | G68707101 |
| TECH | BIO TECHNE CORP | 41,000 | $8.022M | 0.5% | $33.97 | +43.5% | COM | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 32,611 | $7.976M | 0.5% | $242.30 | -5.3% | COM | 25754A201 |
| — | HERTZ GLOBAL HLDGS INC | 575,400 | $7.964M | 0.5% | $13.84 | — | COM | 42806J106 |
| SEE | SEALED AIR CORP NEW | 191,506 | $7.949M | 0.5% | $36.59 | +2.7% | COM | 81211K100 |
| TREE | LENDINGTREE INC NEW | 25,502 | $7.917M | 0.5% | $259.46 | — | COM | 52603B107 |
| BRKR | BRUKER CORP | 174,729 | $7.676M | 0.5% | $26.01 | +68.7% | COM | 116794108 |
| NBIS | YANDEX N V | 218,300 | $7.643M | 0.5% | $35.01 | — | SHS CLASS A | N97284108 |
| — | XILINX INC | 79,600 | $7.634M | 0.5% | $65.26 | — | COM | 983919101 |
| SHAK | SHAKE SHACK INC | 77,425 | $7.591M | 0.5% | $57.04 | +54.8% | CL A | 819047101 |
| — | AVALARA INC | 112,623 | $7.578M | 0.5% | $67.29 | — | COM | 05338G106 |
| — | SIRIUS XM HLDGS INC | 1,208,700 | $7.56M | 0.4% | $6.12 | — | COM | 82968B103 |
| EXAS | EXACT SCIENCES CORP | 83,500 | $7.546M | 0.4% | $56.85 | +100.4% | COM | 30063P105 |
| PEN | PENUMBRA INC | 55,877 | $7.515M | 0.4% | $154.70 | 0.0% | COM | 70975L107 |
| — | NEW RELIC INC | 118,063 | $7.255M | 0.4% | $76.01 | — | COM | 64829B100 |
| OKTA | OKTA INC | 73,100 | $7.197M | 0.4% | $44.84 | +178.6% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 46,900 | $7.161M | 0.4% | $160.40 | 0.0% | CL A COM | 922475108 |
| PLNT | PLANET FITNESS INC | 123,700 | $7.159M | 0.4% | $53.28 | +32.2% | CL A | 72703H101 |
| — | ANAPLAN INC | 151,400 | $7.116M | 0.4% | $49.76 | — | COM | 03272L108 |
| PCTY | PAYLOCITY HLDG CORP | 72,809 | $7.105M | 0.4% | $57.11 | +79.3% | COM | 70438V106 |
| — | SIX FLAGS ENTMT CORP NEW | 138,900 | $7.055M | 0.4% | $49.68 | — | COM | 83001A102 |
| ZS | ZSCALER INC | 148,924 | $7.038M | 0.4% | $54.50 | +32.1% | COM | 98980G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,800 | $7.022M | 0.4% | $134.05 | 0.0% | SHS USD | G50871105 |
| ROKU | ROKU INC | 68,706 | $6.992M | 0.4% | $56.01 | +118.4% | COM CL A | 77543R102 |
| IRBTQ | IROBOT CORP | 110,905 | $6.84M | 0.4% | $88.23 | -18.8% | COM | 462726100 |
| BCE | BCE INC | 140,903 | $6.821M | 0.4% | $27.28 | +12.3% | COM NEW | 05534B760 |
| MTZ | MASTEC INC | 103,500 | $6.72M | 0.4% | $43.06 | +35.5% | COM | 576323109 |
| PII | POLARIS INC | 76,026 | $6.691M | 0.4% | $102.25 | -15.2% | COM | 731068102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,600 | $6.647M | 0.4% | $62.96 | 0.0% | CL A | 099502106 |
| — | CORNERSTONE ONDEMAND INC | 115,900 | $6.354M | 0.4% | $42.15 | — | COM | 21925Y103 |
| — | QIAGEN NV | 191,815 | $6.316M | 0.4% | $31.42 | — | SHS NEW | N72482123 |
| TYL | TYLER TECHNOLOGIES INC | 23,898 | $6.273M | 0.4% | $244.91 | 0.0% | COM | 902252105 |
| CHGG | CHEGG INC | 208,600 | $6.248M | 0.4% | $31.51 | +25.8% | COM | 163092109 |
| — | VONAGE HLDGS CORP | 543,600 | $6.143M | 0.4% | $10.17 | — | COM | 92886T201 |
| SAM | BOSTON BEER INC | 16,803 | $6.118M | 0.4% | $282.45 | +39.2% | CL A | 100557107 |
| — | SMARTSHEET INC | 162,500 | $5.855M | 0.3% | $42.14 | — | COM CL A | 83200N103 |
| LOGI | LOGITECH INTL S A | 138,177 | $5.605M | 0.3% | $23.60 | +53.2% | SHS | H50430232 |
| — | AMEDISYS INC | 42,378 | $5.552M | 0.3% | $103.07 | — | COM | 023436108 |
| YELP | YELP INC | 157,227 | $5.464M | 0.3% | $37.10 | -6.8% | CL A | 985817105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,200 | $5.218M | 0.3% | $45.59 | +15.6% | SHS | G0692U109 |
| SEIC | SEI INVESTMENTS CO | 87,400 | $5.179M | 0.3% | $50.11 | +6.0% | COM | 784117103 |
| — | INPHI CORP | 83,632 | $5.106M | 0.3% | $40.28 | — | COM | 45772F107 |
| H | HYATT HOTELS CORP | 67,100 | $4.943M | 0.3% | $68.23 | +8.7% | COM CL A | 448579102 |
| CACC | CREDIT ACCEP CORP MICH | 10,600 | $4.89M | 0.3% | $430.38 | +9.8% | COM | 225310101 |
| TPH | TRI POINTE GROUP INC | 323,819 | $4.87M | 0.3% | $16.18 | -15.8% | COM | 87265H109 |
| HXL | HEXCEL CORP NEW | 58,522 | $4.806M | 0.3% | $67.24 | +21.5% | COM | 428291108 |
| SLAB | SILICON LABORATORIES INC | 41,801 | $4.655M | 0.3% | $64.30 | +68.4% | COM | 826919102 |
| NUS | NU SKIN ENTERPRISES INC | 107,629 | $4.577M | 0.3% | $46.04 | -27.6% | CL A | 67018T105 |
| RGEN | REPLIGEN CORP | 57,200 | $4.387M | 0.3% | $57.32 | +52.6% | COM | 759916109 |
| GH | GUARDANT HEALTH INC | 66,972 | $4.275M | 0.3% | $88.10 | 0.0% | COM | 40131M109 |
| LGIH | LGI HOMES INC | 51,300 | $4.274M | 0.3% | $62.80 | +21.7% | COM | 50187T106 |
| — | BLUEPRINT MEDICINES CORP | 57,700 | $4.239M | 0.3% | $94.33 | — | COM | 09627Y109 |
| WING | WINGSTOP INC | 48,118 | $4.2M | 0.2% | $50.92 | +86.9% | COM | 974155103 |
| ALKS | ALKERMES PLC | 209,752 | $4.092M | 0.2% | $31.46 | -30.8% | SHS | G01767105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,946 | $4.03M | 0.2% | $51.90 | 0.0% | COM | 03820C105 |
| PRKS | SEAWORLD ENTMT INC | 152,421 | $4.012M | 0.2% | $26.07 | +16.8% | COM | 81282V100 |
| — | ZUORA INC | 263,774 | $3.97M | 0.2% | $15.32 | — | COM CL A | 98983V106 |
| BIGGQ | BIG LOTS INC | 161,800 | $3.964M | 0.2% | $27.97 | -27.9% | COM | 089302103 |
| — | SINCLAIR BROADCAST GROUP INC | 92,207 | $3.941M | 0.2% | $38.48 | — | CL A | 829226109 |
| — | SEAGATE TECHNOLOGY PLC | 70,514 | $3.793M | 0.2% | $53.79 | — | SHS | G7945M107 |
| SYNA | SYNAPTICS INC | 93,900 | $3.751M | 0.2% | $39.27 | -14.1% | COM | 87157D109 |
| NEU | NEWMARKET CORP | 7,914 | $3.736M | 0.2% | $390.45 | 0.0% | COM | 651587107 |
| VSAT | VIASAT INC | 49,527 | $3.73M | 0.2% | $79.65 | 0.0% | COM | 92552V100 |
| MD | MEDNAX INC | 161,900 | $3.662M | 0.2% | $37.24 | -38.8% | COM | 58502B106 |
| EYE | NATIONAL VISION HLDGS INC | 149,700 | $3.603M | 0.2% | $28.80 | +1.2% | COM | 63845R107 |
| TTEK | TETRA TECH INC NEW | 40,835 | $3.543M | 0.2% | $15.81 | +3.4% | COM | 88162G103 |
| MRCY | MERCURY SYS INC | 41,800 | $3.393M | 0.2% | $44.27 | +78.5% | COM | 589378108 |
| RAMP | LIVERAMP HLDGS INC | 78,100 | $3.355M | 0.2% | $49.57 | -6.2% | COM | 53815P108 |
| UPBD | RENT A CTR INC NEW | 129,500 | $3.34M | 0.2% | $17.68 | +48.6% | COM | 76009N100 |
| GDOT | GREEN DOT CORP | 131,672 | $3.325M | 0.2% | $47.50 | -22.1% | CL A | 39304D102 |
| CALY | CALLAWAY GOLF CO | 169,800 | $3.296M | 0.2% | $16.42 | +10.4% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 235,000 | $3.291M | 0.2% | $10.79 | +31.9% | COM | 925550105 |
| GPRO | GOPRO INC | 621,789 | $3.224M | 0.2% | $5.27 | -10.9% | CL A | 38268T103 |
| OII | OCEANEERING INTL INC | 237,300 | $3.215M | 0.2% | $15.15 | 0.0% | COM | 675232102 |
| KOS | KOSMOS ENERGY LTD | 512,900 | $3.2M | 0.2% | $5.83 | +2.3% | COM | 500688106 |
| CARG | CARGURUS INC | 100,300 | $3.104M | 0.2% | $38.71 | -12.0% | COM CL A | 141788109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 166,014 | $3.103M | 0.2% | $25.00 | — | COM | 78781P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,500 | $3.084M | 0.2% | $52.17 | 0.0% | COM | 84790A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 54,124 | $3.062M | 0.2% | $53.47 | +5.2% | COM | 269796108 |
| LAD | LITHIA MTRS INC | 22,400 | $2.965M | 0.2% | $110.60 | +15.5% | CL A | 536797103 |
| RUN | SUNRUN INC | 177,500 | $2.965M | 0.2% | $16.71 | +4.5% | COM | 86771W105 |
| BIDU | BAIDU INC | 28,602 | $2.939M | 0.2% | $102.76 | — | SPON ADR REP A | 056752108 |
| VVV | VALVOLINE INC | 132,600 | $2.921M | 0.2% | $19.99 | +7.4% | COM | 92047W101 |
| FOXA | FOX CORP | 92,604 | $2.92M | 0.2% | $31.78 | 0.0% | CL A COM | 35137L105 |
| AMBA | AMBARELLA INC | 46,314 | $2.91M | 0.2% | $38.74 | +33.9% | SHS | G037AX101 |
| FSS | FEDERAL SIGNAL CORP | 86,411 | $2.829M | 0.2% | $19.91 | +41.9% | COM | 313855108 |
| — | SHIP FINANCE INTERNATIONAL L | 200,008 | $2.808M | 0.2% | $14.04 | — | SHS | G81075106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,064 | $2.79M | 0.2% | $20.61 | +1.9% | COM NEW | 50077B207 |
| GPN | GLOBAL PMTS INC | 17,515 | $2.785M | 0.2% | $112.54 | +38.1% | COM | 37940X102 |
| BHC | BAUSCH HEALTH COS INC | 125,617 | $2.745M | 0.2% | $22.88 | 0.0% | COM | 071734107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250,409 | $2.696M | 0.2% | $23.37 | -53.8% | COM | 74587V107 |
| PCRX | PACIRA BIOSCIENCES | 69,700 | $2.653M | 0.2% | $34.52 | +15.6% | COM | 695127100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,895 | $2.64M | 0.2% | $15.18 | — | SPONSORED ADR | 204448104 |
| ACIW | ACI WORLDWIDE INC | 82,118 | $2.572M | 0.2% | $33.13 | -4.3% | COM | 004498101 |
| OSIS | OSI SYSTEMS INC | 25,125 | $2.552M | 0.2% | $92.43 | +16.9% | COM | 671044105 |
| SNBR | SLEEP NUMBER CORP | 61,400 | $2.537M | 0.2% | $30.49 | +40.4% | COM | 83125X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,709 | $2.504M | 0.1% | $14.96 | +24.6% | COM | 12008R107 |
| — | NAVISTAR INTL CORP NEW | 88,925 | $2.5M | 0.1% | $26.51 | — | COM | 63934E108 |
| FUL | FULLER H B CO | 53,600 | $2.496M | 0.1% | $43.78 | -4.0% | COM | 359694106 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,919 | $2.481M | 0.1% | $23.41 | -23.9% | COM | 635017106 |
| BOOT | BOOT BARN HLDGS INC | 70,600 | $2.464M | 0.1% | $33.29 | 0.0% | COM | 099406100 |
| DD | DUPONT DE NEMOURS INC | 34,000 | $2.425M | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,700 | $2.42M | 0.1% | $73.44 | 0.0% | COM | 82982L103 |
| WK | WORKIVA INC | 54,350 | $2.382M | 0.1% | $38.15 | +38.1% | COM CL A | 98139A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,236 | $2.37M | 0.1% | $15.85 | +23.2% | COM | 55405Y100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,100 | $2.368M | 0.1% | $53.45 | -22.5% | COM | 00847X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,306 | $2.357M | 0.1% | $46.96 | -15.6% | COM | 29664W105 |
| — | DRIL QUIP INC | 46,800 | $2.348M | 0.1% | $46.93 | — | COM | 262037104 |
| BWXT | BWX TECHNOLOGIES INC | 39,409 | $2.255M | 0.1% | $51.59 | 0.0% | COM | 05605H100 |
| SIGI | SELECTIVE INS GROUP INC | 29,842 | $2.244M | 0.1% | $56.99 | +22.4% | COM | 816300107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 259,205 | $2.225M | 0.1% | $10.61 | -8.4% | COM CL A | 46333X108 |
| WKC | WORLD FUEL SVCS CORP | 55,611 | $2.221M | 0.1% | $26.34 | +44.5% | COM | 981475106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,805 | $2.209M | 0.1% | $79.82 | -3.0% | COM | 450056106 |
| MEOH | METHANEX CORP | 61,932 | $2.197M | 0.1% | $57.45 | -35.7% | COM | 59151K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,300 | $2.18M | 0.1% | $92.32 | 0.0% | COM | 043436104 |
| — | MIMECAST LTD | 60,826 | $2.17M | 0.1% | $41.48 | — | ORD SHS | G14838109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,826 | $2.17M | 0.1% | $107.67 | 0.0% | COM | 477839104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145,878 | $2.152M | 0.1% | $14.04 | 0.0% | COM | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,100 | $2.132M | 0.1% | $82.24 | 0.0% | COM | 398905109 |
| IMO | IMPERIAL OIL LTD | 81,811 | $2.13M | 0.1% | $23.98 | -8.1% | COM NEW | 453038408 |
| NTRA | NATERA INC | 64,326 | $2.11M | 0.1% | $18.94 | +56.2% | COM | 632307104 |
| COKE | COCA COLA CONSOLIDATED INC | 6,915 | $2.101M | 0.1% | $24.16 | +23.0% | COM | 191098102 |
| — | CIMPRESS N V | 15,900 | $2.096M | 0.1% | $120.23 | — | SHS EURO | N20146101 |
| SGMO | SANGAMO THERAPEUTICS INC | 230,628 | $2.087M | 0.1% | $10.64 | +5.5% | COM | 800677106 |
| EDIT | EDITAS MEDICINE INC | 91,400 | $2.078M | 0.1% | $25.22 | -1.8% | COM | 28106W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 156,756 | $2.036M | 0.1% | $13.35 | 0.0% | SHS | G9456A100 |
| KBR | KBR INC | 82,436 | $2.023M | 0.1% | $17.75 | +32.7% | COM | 48242W106 |
| — | MERITOR INC | 109,101 | $2.018M | 0.1% | $20.35 | — | COM | 59001K100 |
| DVA | DAVITA INC | 34,937 | $1.994M | 0.1% | $58.10 | 0.0% | COM | 23918K108 |
| — | REDFIN CORP | 117,281 | $1.975M | 0.1% | $20.27 | — | COM | 75737F108 |
| NVRI | HARSCO CORP | 103,500 | $1.962M | 0.1% | $15.88 | +33.5% | COM | 415864107 |
| — | JAGGED PEAK ENERGY INC | 268,400 | $1.949M | 0.1% | $7.26 | — | COM | 47009K107 |
| SONO | SONOS INC | 145,072 | $1.945M | 0.1% | $10.84 | +15.3% | COM | 83570H108 |
| — | RADIUS HEALTH INC | 74,838 | $1.927M | 0.1% | $16.49 | — | COM NEW | 750469207 |
| AWR | AMERICAN STS WTR CO | 21,300 | $1.914M | 0.1% | $74.27 | 0.0% | COM | 029899101 |
| MSTR | MICROSTRATEGY INC | 12,500 | $1.855M | 0.1% | $13.71 | -0.0% | CL A NEW | 594972408 |
| WT | WISDOMTREE INVTS INC | 350,300 | $1.83M | 0.1% | $9.54 | -40.8% | COM | 97717P104 |
| NJR | NEW JERSEY RES | 40,402 | $1.827M | 0.1% | $36.60 | +1.1% | COM | 646025106 |
| DDD | 3-D SYS CORP DEL | 221,506 | $1.805M | 0.1% | $12.28 | -34.3% | COM NEW | 88554D205 |
| WRLD | WORLD ACCEP CORP DEL | 14,008 | $1.786M | 0.1% | $138.50 | +2.2% | COM | 981419104 |
| HUBG | HUB GROUP INC | 38,300 | $1.781M | 0.1% | $19.89 | +6.7% | CL A | 443320106 |
| ELF | E L F BEAUTY INC | 100,900 | $1.767M | 0.1% | $13.00 | +28.4% | COM | 26856L103 |
| FRPT | FRESHPET INC | 35,459 | $1.765M | 0.1% | $27.26 | +67.6% | COM | 358039105 |
| — | ECHO GLOBAL LOGISTICS INC | 76,852 | $1.741M | 0.1% | $20.89 | — | COM | 27875T101 |
| — | COTT CORP QUE | 138,600 | $1.728M | 0.1% | $14.61 | — | COM | 22163N106 |
| — | GROUPON INC | 638,936 | $1.7M | 0.1% | $4.63 | — | COM | 399473107 |
| FCF | FIRST COMWLTH FINL CORP PA | 127,671 | $1.695M | 0.1% | $9.50 | +7.8% | COM | 319829107 |
| — | AUDENTES THERAPEUTICS INC | 60,010 | $1.686M | 0.1% | $37.87 | — | COM | 05070R104 |
| PRGS | PROGRESS SOFTWARE CORP | 44,200 | $1.682M | 0.1% | $35.78 | +12.2% | COM | 743312100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 149,631 | $1.679M | 0.1% | $17.28 | -42.0% | COM | 03823U102 |
| YEXT | YEXT INC | 102,400 | $1.627M | 0.1% | $15.35 | +24.0% | COM | 98585N106 |
| VREX | VAREX IMAGING CORP | 56,622 | $1.616M | 0.1% | $34.29 | -15.6% | COM | 92214X106 |
| — | EPIZYME INC | 154,195 | $1.591M | 0.1% | $11.67 | — | COM | 29428V104 |
| — | GMS INC | 54,794 | $1.574M | 0.1% | $29.80 | — | COM | 36251C103 |
| — | ATRION CORP | 2,000 | $1.558M | 0.1% | $779.00 | — | COM | 049904105 |
| TU | TELUS CORP | 43,223 | $1.54M | 0.1% | $17.67 | +3.0% | COM | 87971M103 |
| EVTC | EVERTEC INC | 47,900 | $1.495M | 0.1% | $28.37 | +14.2% | COM | 30040P103 |
| — | BMC STK HLDGS INC | 57,078 | $1.494M | 0.1% | $26.17 | — | COM | 05591B109 |
| BL | BLACKLINE INC | 31,107 | $1.487M | 0.1% | $48.28 | +3.1% | COM | 09239B109 |
| SSYS | STRATASYS LTD | 69,141 | $1.473M | 0.1% | $24.22 | +4.2% | SHS | M85548101 |
| PHM | PULTE GROUP INC | 39,616 | $1.448M | 0.1% | $31.12 | 0.0% | COM | 745867101 |
| FFIN | FIRST FINL BANKSHARES | 43,020 | $1.434M | 0.1% | $27.93 | 0.0% | COM | 32020R109 |
| — | FERRO CORP | 119,964 | $1.423M | 0.1% | $15.97 | — | COM | 315405100 |
| VCYT | VERACYTE INC | 58,200 | $1.397M | 0.1% | $16.04 | +65.8% | COM | 92337F107 |
| BTU | PEABODY ENERGY CORP NEW | 94,623 | $1.393M | 0.1% | $24.79 | -25.4% | COM | 704551100 |
| LC | LENDINGCLUB CORP | 105,731 | $1.383M | 0.1% | $14.44 | 0.0% | COM NEW | 52603A208 |
| CCS | CENTURY CMNTYS INC | 44,792 | $1.372M | 0.1% | $24.81 | +5.2% | COM | 156504300 |
| ENSG | ENSIGN GROUP INC | 28,900 | $1.371M | 0.1% | $48.63 | 0.0% | COM | 29358P101 |
| HALO | HALOZYME THERAPEUTICS INC | 88,400 | $1.371M | 0.1% | $18.38 | -10.4% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 127,471 | $1.351M | 0.1% | $9.56 | 0.0% | COM | 393222104 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,113 | $1.329M | 0.1% | $43.92 | +7.0% | COM | 130788102 |
| — | VIRTUSA CORP | 36,711 | $1.322M | 0.1% | $41.28 | — | COM | 92827P102 |
| AVAV | AEROVIRONMENT INC | 24,300 | $1.302M | 0.1% | $54.88 | 0.0% | COM | 008073108 |
| — | INFINERA CORPORATION | 238,009 | $1.297M | 0.1% | $3.99 | — | COM | 45667G103 |
| — | CONNS INC | 51,400 | $1.278M | 0.1% | $27.74 | — | COM | 208242107 |
| IBP | INSTALLED BLDG PRODS INC | 22,204 | $1.273M | 0.1% | $48.55 | +6.6% | COM | 45780R101 |
| — | PERFICIENT INC | 32,705 | $1.262M | 0.1% | $30.06 | — | COM | 71375U101 |
| RLI | RLI CORP | 13,421 | $1.247M | 0.1% | $28.66 | +26.7% | COM | 749607107 |
| PATK | PATRICK INDS INC | 28,606 | $1.227M | 0.1% | $28.74 | -14.4% | COM | 703343103 |
| EXTR | EXTREME NETWORKS INC | 167,877 | $1.221M | 0.1% | $5.80 | +24.7% | COM | 30226D106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,620 | $1.214M | 0.1% | $21.23 | +47.9% | COM | 00790R104 |
| — | LYON WILLIAM HOMES | 59,342 | $1.208M | 0.1% | $20.61 | — | CL A NEW | 552074700 |
| — | VECTOR GROUP LTD | 99,645 | $1.187M | 0.1% | $9.73 | — | COM | 92240M108 |
| BAND | BANDWIDTH INC | 18,217 | $1.186M | 0.1% | $72.95 | +6.9% | COM CL A | 05988J103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,500 | $1.183M | 0.1% | $17.02 | — | COM | 30057T105 |
| RUSHA | RUSH ENTERPRISES INC | 30,540 | $1.178M | 0.1% | $17.20 | -3.3% | CL A | 781846209 |
| — | FLEXION THERAPEUTICS INC | 85,408 | $1.171M | 0.1% | $12.49 | — | COM | 33938J106 |
| — | ORBCOMM INC | 243,223 | $1.158M | 0.1% | $9.36 | — | COM | 68555P100 |
| GOGO | GOGO INC | 191,401 | $1.154M | 0.1% | $4.72 | 0.0% | COM | 38046C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,602 | $1.147M | 0.1% | $19.20 | +43.3% | COM | 03753U106 |
| MGEE | MGE ENERGY INC | 14,353 | $1.146M | 0.1% | $47.45 | +37.6% | COM | 55277P104 |
| — | VOCERA COMMUNICATIONS INC | 46,330 | $1.142M | 0.1% | $25.25 | — | COM | 92857F107 |
| — | TRUECAR INC | 333,100 | $1.133M | 0.1% | $7.47 | — | COM | 89785L107 |
| — | BOINGO WIRELESS INC | 101,018 | $1.121M | 0.1% | $18.65 | — | COM | 09739C102 |
| SSTK | SHUTTERSTOCK INC | 30,900 | $1.116M | 0.1% | $38.63 | -5.0% | COM | 825690100 |
| RMBS | RAMBUS INC DEL | 83,545 | $1.097M | 0.1% | $8.94 | +40.2% | COM | 750917106 |
| — | FORESCOUT TECHNOLOGIES INC | 28,308 | $1.073M | 0.1% | $41.91 | — | COM | 34553D101 |
| — | AKORN INC | 282,300 | $1.073M | 0.1% | $3.40 | — | COM | 009728106 |
| MTH | MERITAGE HOMES CORP | 14,780 | $1.04M | 0.1% | $31.22 | 0.0% | COM | 59001A102 |
| MTRN | MATERION CORP | 16,900 | $1.037M | 0.1% | $62.07 | 0.0% | COM | 576690101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,300 | $1.026M | 0.1% | $22.24 | +27.8% | COM | M7516K103 |
| — | CARE COM INC | 97,346 | $1.017M | 0.1% | $16.19 | — | COM | 141633107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 71,006 | $1.011M | 0.1% | $14.24 | — | NY REGISTRY SH | 03938L203 |
| SAH | SONIC AUTOMOTIVE INC | 31,800 | $999K | 0.1% | $27.03 | 0.0% | CL A | 83545G102 |
| — | CONSOLIDATED COMM HLDGS INC | 208,800 | $994K | 0.1% | $4.93 | — | COM | 209034107 |
| CC | CHEMOURS CO | 66,330 | $991K | 0.1% | $12.50 | 0.0% | COM | 163851108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 184,805 | $981K | 0.1% | $5.33 | 0.0% | COM | 14888U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,968 | $975K | 0.1% | $8.07 | 0.0% | COM | 42330P107 |
| — | INTRA CELLULAR THERAPIES INC | 129,741 | $969K | 0.1% | $9.39 | — | COM | 46116X101 |
| — | VIVINT SOLAR INC | 147,100 | $962K | 0.1% | $5.29 | — | COM | 92854Q106 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,300 | $961K | 0.1% | $15.68 | — | COM NEW | 64828T201 |
| IMAX | IMAX CORP | 43,607 | $957K | 0.1% | $27.58 | -23.1% | COM | 45245E109 |
| — | SPECTRUM PHARMACEUTICALS INC | 114,359 | $949K | 0.1% | $8.30 | — | COM | 84763A108 |
| TWST | TWIST BIOSCIENCE CORP | 39,316 | $939K | 0.1% | $27.89 | +4.3% | COM | 90184D100 |
| WVE | WAVE LIFE SCIENCES LTD | 43,800 | $899K | 0.1% | $34.14 | -32.9% | SHS | Y95308105 |
| — | THIRD PT REINS LTD | 88,800 | $887K | 0.1% | $10.37 | — | COM | G8827U100 |
| LKFN | LAKELAND FINL CORP | 20,089 | $884K | 0.1% | $32.37 | +14.0% | COM | 511656100 |
| PI | IMPINJ INC | 28,323 | $873K | 0.1% | $21.02 | +66.1% | COM | 453204109 |
| CDNA | CAREDX INC | 35,404 | $800K | 0.0% | $21.85 | +26.8% | COM | 14167L103 |
| CNNE | CANNAE HLDGS INC | 28,937 | $795K | 0.0% | $17.14 | +58.3% | COM | 13765N107 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,200 | $777K | 0.0% | $15.72 | +1.4% | COM | 45826J105 |
| OFG | OFG BANCORP | 35,410 | $775K | 0.0% | $19.36 | +13.5% | COM | 67103X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,100 | $766K | 0.0% | $57.93 | -10.8% | COM | 87357P100 |
| — | MODEL N INC | 27,500 | $763K | 0.0% | $18.30 | — | COM | 607525102 |
| CHEF | CHEFS WHSE INC | 18,719 | $755K | 0.0% | $21.53 | +74.0% | COM | 163086101 |
| — | NANOMETRICS INC | 23,124 | $754K | 0.0% | $32.61 | — | COM | 630077105 |
| SSP | SCRIPPS E W CO OHIO | 55,400 | $736K | 0.0% | $9.36 | +10.5% | CL A NEW | 811054402 |
| UTL | UNITIL CORP | 11,528 | $731K | 0.0% | $50.72 | +18.2% | COM | 913259107 |
| — | LUMINEX CORP DEL | 35,122 | $725K | 0.0% | $22.38 | — | COM | 55027E102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 73,100 | $724K | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| TNC | TENNANT CO | 10,109 | $715K | 0.0% | $55.74 | +11.4% | COM | 880345103 |
| NMFC | NEW MTN FIN CORP | 52,149 | $711K | 0.0% | $6.17 | +9.1% | COM | 647551100 |
| — | DESPEGAR COM CORP | 62,003 | $702K | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| VOD | VODAFONE GROUP PLC NEW | 35,100 | $699K | 0.0% | $19.91 | — | SPONSORED ADR | 92857W308 |
| — | NANOSTRING TECHNOLOGIES INC | 32,089 | $693K | 0.0% | $30.35 | — | COM | 63009R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,700 | $692K | 0.0% | $9.20 | -15.0% | COM | 68554V108 |
| — | GASLOG LTD | 53,200 | $684K | 0.0% | $12.86 | — | SHS | G37585109 |
| — | FRONTLINE LTD | 74,780 | $680K | 0.0% | $9.09 | — | SHS NEW | G3682E192 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,037 | $664K | 0.0% | $9.86 | 0.0% | COM | 23284F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,131 | $664K | 0.0% | $27.39 | 0.0% | CL A COM | 71742Q106 |
| — | MICHAELS COS INC | 67,700 | $663K | 0.0% | $9.79 | — | COM | 59408Q106 |
| SIG | SIGNET JEWELERS LIMITED | 39,439 | $661K | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| HZO | MARINEMAX INC | 42,311 | $655K | 0.0% | $18.64 | -18.0% | COM | 567908108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,093 | $639K | 0.0% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | SOLID BIOSCIENCES INC | 60,900 | $630K | 0.0% | $5.75 | — | COM | 83422E105 |
| — | TRUSTCO BK CORP N Y | 76,855 | $626K | 0.0% | $8.01 | — | COM | 898349105 |
| AEIS | ADVANCED ENERGY INDS | 10,768 | $618K | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| — | SURMODICS INC | 13,407 | $613K | 0.0% | $39.37 | — | COM | 868873100 |
| DNLI | DENALI THERAPEUTICS INC | 39,312 | $602K | 0.0% | $20.05 | -4.7% | COM | 24823R105 |
| — | HESKA CORP | 8,204 | $581K | 0.0% | $85.13 | — | COM RESTRC NEW | 42805E306 |
| NPKI | NEWPARK RES INC | 75,900 | $578K | 0.0% | $8.55 | -17.3% | COM PAR $.01NEW | 651718504 |
| CIGI | COLLIERS INTL GROUP INC | 7,700 | $578K | 0.0% | $68.14 | +2.6% | SUB VTG SHS | 194693107 |
| CGBD | TCG BDC INC | 39,600 | $570K | 0.0% | $6.08 | +6.1% | COM | 872280102 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,400 | $565K | 0.0% | $24.07 | +8.8% | COM | 005098108 |
| GPRK | GEOPARK LTD | 30,400 | $560K | 0.0% | $17.94 | 0.0% | USD SHS | G38327105 |
| CYTK | CYTOKINETICS INC | 49,000 | $558K | 0.0% | $7.89 | +59.0% | COM NEW | 23282W605 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,926 | $550K | 0.0% | $22.19 | +18.3% | COM NEW | 205826209 |
| — | RUBICON PROJ INC | 61,999 | $540K | 0.0% | $8.71 | — | COM | 78112V102 |
| VECO | VEECO INSTRS INC DEL | 45,200 | $528K | 0.0% | $11.26 | 0.0% | COM | 922417100 |
| — | LA JOLLA PHARMACEUTICAL CO | 59,542 | $524K | 0.0% | $8.80 | — | COM PAR $.0001 2 | 503459604 |
| CEVA | CEVA INC | 17,500 | $523K | 0.0% | $24.88 | +17.1% | COM | 157210105 |
| SM | SM ENERGY CO | 53,100 | $515K | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| NBHC | NATIONAL BK HLDGS CORP | 14,949 | $511K | 0.0% | $29.34 | 0.0% | CL A | 633707104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,700 | $502K | 0.0% | $13.37 | -14.6% | COM | 19459J104 |
| RDWR | RADWARE LTD | 20,500 | $497K | 0.0% | $23.07 | +8.3% | ORD | M81873107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,275 | $483K | 0.0% | $15.98 | 0.0% | COM NEW | 054540208 |
| BANC | BANC OF CALIFORNIA INC | 34,000 | $481K | 0.0% | $15.85 | -20.7% | COM | 05990K106 |
| — | NEOPHOTONICS CORP | 77,161 | $470K | 0.0% | $5.37 | — | COM | 64051T100 |
| GFF | GRIFFON CORP | 22,300 | $468K | 0.0% | $10.08 | +42.7% | COM | 398433102 |
| — | ATARA BIOTHERAPEUTICS INC | 32,502 | $459K | 0.0% | $14.12 | — | COM | 046513107 |
| SAFT | SAFETY INS GROUP INC | 4,408 | $447K | 0.0% | $88.71 | +10.1% | COM | 78648T100 |
| LPG | DORIAN LPG LTD | 42,500 | $440K | 0.0% | $8.94 | +9.5% | SHS USD | Y2106R110 |
| EFC | ELLINGTON FINANCIAL INC | 24,048 | $435K | 0.0% | $18.09 | — | COM | 28852N109 |
| SALTUSD | SCORPIO BULKERS INC | 70,129 | $426K | 0.0% | $4.24 | — | COM | Y7546A122 |
| — | HUDSON LTD | 34,100 | $418K | 0.0% | $13.74 | — | COM CL A | G46408103 |
| — | REV GROUP INC | 36,200 | $414K | 0.0% | $11.44 | — | COM | 749527107 |
| PLMR | PALOMAR HLDGS INC | 10,400 | $410K | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| KURA | KURA ONCOLOGY INC | 26,841 | $407K | 0.0% | $16.86 | +5.6% | COM | 50127T109 |
| RDNT | RADNET INC | 28,105 | $404K | 0.0% | $14.55 | 0.0% | COM | 750491102 |
| NBTB | NBT BANCORP INC | 10,931 | $400K | 0.0% | $36.94 | -0.9% | COM | 628778102 |
| — | ASSEMBLY BIOSCIENCES INC | 39,400 | $387K | 0.0% | $13.49 | — | COM | 045396108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 57,400 | $386K | 0.0% | $5.93 | +8.8% | SHS CLASS -A - | G0457F107 |
| BE | BLOOM ENERGY CORP | 118,400 | $385K | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| CLBK | COLUMBIA FINL INC | 24,305 | $384K | 0.0% | $15.37 | +0.1% | COM | 197641103 |
| WOR | WORTHINGTON INDS INC | 10,600 | $382K | 0.0% | $24.89 | -6.9% | COM | 981811102 |
| LXFR | LUXFER HOLDINGS PLC | 23,805 | $371K | 0.0% | $21.68 | -15.3% | SHS | G5698W116 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,500 | $370K | 0.0% | $54.54 | +5.9% | COM | 390905107 |
| HCI | HCI GROUP INC | 8,643 | $363K | 0.0% | $44.13 | -6.7% | COM | 40416E103 |
| — | CELESTICA INC | 49,700 | $356K | 0.0% | $8.45 | — | SUB VTG SHS | 15101Q108 |
| — | ALLEGIANCE BANCSHARES INC | 10,700 | $343K | 0.0% | $32.06 | — | COM | 01748H107 |
| — | FIVE PRIME THERAPEUTICS INC | 88,300 | $342K | 0.0% | $3.87 | — | COM | 33830X104 |
| — | MALLINCKRODT PUB LTD CO | 138,800 | $335K | 0.0% | $2.41 | — | SHS | G5785G107 |
| PLOW | DOUGLAS DYNAMICS INC | 7,425 | $331K | 0.0% | $41.87 | 0.0% | COM | 25960R105 |
| — | TEEKAY CORPORATION | 82,339 | $329K | 0.0% | $3.44 | — | COM | Y8564W103 |
| AUDC | AUDIOCODES LTD | 17,304 | $327K | 0.0% | $7.87 | +94.4% | ORD | M15342104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,000 | $325K | 0.0% | $61.37 | +3.7% | COM | 890110109 |
| MTRX | MATRIX SVC CO | 18,411 | $316K | 0.0% | $20.45 | -7.9% | COM | 576853105 |
| JOE | ST JOE CO | 18,327 | $314K | 0.0% | $15.39 | +15.4% | COM | 790148100 |
| — | ARLINGTON ASSET INVT CORP | 57,203 | $314K | 0.0% | $7.78 | — | CL A NEW | 041356205 |
| CAC | CAMDEN NATL CORP | 7,100 | $308K | 0.0% | $33.39 | -0.0% | COM | 133034108 |
| — | VERITIV CORP | 16,208 | $293K | 0.0% | $22.28 | — | COM | 923454102 |
| PRTA | PROTHENA CORP PLC | 37,388 | $293K | 0.0% | $12.49 | -28.9% | SHS | G72800108 |
| WLDN | WILLDAN GROUP INC | 7,906 | $277K | 0.0% | $35.76 | -0.2% | COM | 96924N100 |
| — | SIERRA WIRELESS INC | 25,764 | $276K | 0.0% | $12.37 | — | COM | 826516106 |
| OSG | AMBAC FINL GROUP INC | 13,938 | $272K | 0.0% | $18.37 | 0.0% | COM NEW | 023139884 |
| — | ADAMAS PHARMACEUTICALS INC | 53,200 | $272K | 0.0% | $6.20 | — | COM | 00548A106 |
| CMRE | COSTAMARE INC | 44,728 | $271K | 0.0% | $4.56 | 0.0% | SHS | Y1771G102 |
| PNNT | PENNANTPARK INVT CORP | 43,151 | $271K | 0.0% | $2.96 | -3.0% | COM | 708062104 |
| RGP | RESOURCES CONNECTION INC | 15,900 | $270K | 0.0% | $16.56 | +1.5% | COM | 76122Q105 |
| TITN | TITAN MACHY INC | 18,544 | $266K | 0.0% | $16.80 | +6.1% | COM | 88830R101 |
| LXU | LSB INDS INC | 51,100 | $265K | 0.0% | $5.67 | -37.1% | COM | 502160104 |
| — | ARCO PLATFORM LTD | 5,200 | $264K | 0.0% | $43.87 | — | COM CL A | G04553106 |
| — | OAKTREE SPECIALTY LENDING CO | 49,478 | $256K | 0.0% | $5.18 | — | COM | 67401P108 |
| ERII | ENERGY RECOVERY INC | 27,262 | $253K | 0.0% | $8.86 | +13.8% | COM | 29270J100 |
| — | MOBILEIRON INC | 38,678 | $253K | 0.0% | $5.63 | — | COM NEW | 60739U204 |
| — | CONTAINER STORE GROUP INC | 56,500 | $250K | 0.0% | $4.45 | — | COM | 210751103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,425 | $243K | 0.0% | $21.61 | 0.0% | COM | 91388P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,578 | $240K | 0.0% | $13.79 | -19.9% | SHS | G6331P104 |
| — | ATLANTIC CAP BANCSHARES INC | 13,800 | $239K | 0.0% | $17.32 | — | COM | 048269203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,621 | $236K | 0.0% | $11.42 | +10.4% | COM | 74366E102 |
| FSV | FIRSTSERVICE CORP NEW | 2,300 | $236K | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| NIC | NICOLET BANKSHARES INC | 3,500 | $233K | 0.0% | $62.48 | 0.0% | COM | 65406E102 |
| — | AQUAVENTURE HLDGS LTD | 11,900 | $231K | 0.0% | $19.41 | — | SHS | G0443N107 |
| — | BARNES & NOBLE ED INC | 73,800 | $230K | 0.0% | $6.16 | — | COM | 06777U101 |
| — | MYOVANT SCIENCES LTD | 43,464 | $226K | 0.0% | $5.20 | — | COM | G637AM102 |
| — | ON DECK CAP INC | 67,400 | $226K | 0.0% | $5.72 | — | COM | 682163100 |
| OOMA | OOMA INC | 21,397 | $223K | 0.0% | $10.82 | +8.2% | COM | 683416101 |
| — | GENMARK DIAGNOSTICS INC | 36,000 | $218K | 0.0% | $6.78 | — | COM | 372309104 |
| — | BLACKROCK CAPITAL INVESTMENT | 43,200 | $216K | 0.0% | $5.75 | — | COM | 092533108 |
| — | HARBORONE BANCORP INC NEW | 21,200 | $213K | 0.0% | $10.05 | — | COM NEW | 41165Y100 |
| ALLY | ALLY FINL INC | 6,400 | $212K | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,200 | $211K | 0.0% | $5.82 | — | SHS NEW | G39637205 |
| RCUS | ARCUS BIOSCIENCES INC | 23,100 | $210K | 0.0% | $9.46 | -15.1% | COM | 03969F109 |
| EGAN | EGAIN CORP | 26,209 | $210K | 0.0% | $7.65 | 0.0% | COM NEW | 28225C806 |
| — | ARDAGH GROUP S A | 13,246 | $208K | 0.0% | $11.29 | — | CL A | L0223L101 |
| AMRC | AMERESCO INC | 12,842 | $206K | 0.0% | $9.97 | +46.3% | CL A | 02361E108 |
| RLGT | RADIANT LOGISTICS INC | 38,773 | $200K | 0.0% | $5.15 | +0.8% | COM | 75025X100 |
| — | BANKFINANCIAL CORP | 16,100 | $192K | 0.0% | $16.70 | — | COM | 06643P104 |
| RYZ | RYERSON HLDG CORP | 22,100 | $189K | 0.0% | $9.58 | -17.9% | COM | 783754104 |
| — | PROGENICS PHARMACEUTICALS IN | 36,281 | $183K | 0.0% | $4.64 | — | COM | 743187106 |
| SPOK | SPOK HLDGS INC | 15,103 | $180K | 0.0% | $14.33 | -9.8% | COM | 84863T106 |
| — | SYROS PHARMACEUTICALS INC | 16,033 | $166K | 0.0% | $9.26 | — | COM | 87184Q107 |
| DGII | DIGI INTL INC | 12,100 | $165K | 0.0% | $12.48 | +5.6% | COM | 253798102 |
| AIRG | AIRGAIN INC | 14,000 | $165K | 0.0% | $14.04 | -11.4% | COM | 00938A104 |
| — | DSP GROUP INC | 11,700 | $165K | 0.0% | $14.36 | — | COM | 23332B106 |
| NEXA | NEXA RES S A | 17,400 | $164K | 0.0% | $8.49 | -13.9% | COM | L67359106 |
| — | BRIGHTCOVE INC | 15,500 | $162K | 0.0% | $7.81 | — | COM | 10921T101 |
| CAMT | CAMTEK LTD | 16,100 | $151K | 0.0% | $8.89 | +0.0% | ORD | M20791105 |
| LFVN | LIFEVANTAGE CORP | 10,289 | $141K | 0.0% | $12.19 | 0.0% | COM NEW | 53222K205 |
| — | CATALYST BIOSCIENCES INC | 27,900 | $137K | 0.0% | $7.38 | — | COM NEW | 14888D208 |
| — | QURATE RETAIL INC | 13,200 | $136K | 0.0% | $10.30 | — | COM SER A | 74915M100 |
| DAKT | DAKTRONICS INC | 17,693 | $131K | 0.0% | $6.51 | 0.0% | COM | 234264109 |
| DHX | DHI GROUP INC | 31,596 | $122K | 0.0% | $3.71 | 0.0% | COM | 23331S100 |
| IDT | IDT CORP | 10,890 | $115K | 0.0% | $7.13 | +40.0% | CL B NEW | 448947507 |
| — | CHANNELADVISOR CORP | 12,000 | $112K | 0.0% | $8.73 | — | COM | 159179100 |
| MFIN | MEDALLION FINL CORP | 17,200 | $110K | 0.0% | $4.75 | -5.2% | COM | 583928106 |
| VNET | 21VIANET GROUP INC | 14,004 | $107K | 0.0% | $7.64 | — | SPONSORED ADS A | 90138A103 |
| PERI | PERION NETWORK LTD | 21,900 | $107K | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| ARAY | ACCURAY INC | 38,100 | $106K | 0.0% | $4.69 | -29.3% | COM | 004397105 |
| RVSB | RIVERVIEW BANCORP INC | 13,300 | $98,000 | 0.0% | $5.80 | +9.6% | COM | 769397100 |
| HLIT | HARMONIC INC | 14,900 | $98,000 | 0.0% | $5.46 | +27.0% | COM | 413160102 |
| BBW | BUILD A BEAR WORKSHOP | 29,700 | $94,000 | 0.0% | $4.03 | -19.6% | COM | 120076104 |
| — | JOUNCE THERAPEUTICS INC | 26,900 | $90,000 | 0.0% | $6.19 | — | COM | 481116101 |
| — | CHEMOCENTRYX INC | 12,700 | $86,000 | 0.0% | $10.61 | — | COM | 16383L106 |
| MCHX | MARCHEX INC | 24,900 | $78,000 | 0.0% | $4.14 | -7.1% | CL B | 56624R108 |
| — | NAVIOS MARITIME HLDGS INC | 15,012 | $72,000 | 0.0% | $4.58 | — | COM | Y62197119 |
| — | SUTTER ROCK CAP CORP | 11,600 | $72,000 | 0.0% | $6.21 | — | COM | 86944Q100 |
| — | GOLDFIELD CORP | 10,353 | $22,000 | 0.0% | $5.75 | — | COM | 381370105 |
| ZVOI | ZOVIO INC | 11,100 | $22,000 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| — | TOCAGEN INC | 24,520 | $16,000 | 0.0% | $6.68 | — | COM | 888846102 |