Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KIRKLAND LAKE GOLD LTD | 717,000 | $30.89M | 2.1% | $19.16 | — | COM | 49741E100 |
| — | SMARTSHEET INC | 511,400 | $24.75M | 1.7% | $30.23 | — | COM CL A | 83200N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,414,254 | $21.14M | 1.5% | $11.91 | +2.9% | COM | 42824C109 |
| RNG | RINGCENTRAL INC | 169,800 | $19.51M | 1.4% | $81.76 | +41.0% | CL A | 76680R206 |
| FOLD | AMICUS THERAPEUTICS INC | 1,541,400 | $19.24M | 1.3% | $11.85 | +7.1% | COM | 03152W109 |
| CL | COLGATE PALMOLIVE CO | 257,800 | $18.48M | 1.3% | $60.83 | 0.0% | COM | 194162103 |
| HUBS | HUBSPOT INC | 106,900 | $18.23M | 1.3% | $145.72 | +19.8% | COM | 443573100 |
| — | NEVRO CORP | 279,300 | $18.11M | 1.3% | $52.87 | — | COM | 64157F103 |
| ABBV | ABBVIE INC | 233,000 | $16.94M | 1.2% | $61.01 | -2.7% | COM | 00287Y109 |
| — | CERIDIAN HCM HLDG INC | 319,000 | $16.01M | 1.1% | $43.98 | +15.1% | COM | 15677J108 |
| PSTG | PURE STORAGE INC | 1,039,900 | $15.88M | 1.1% | $19.56 | -0.1% | CL A | 74624M102 |
| — | ANAPLAN INC | 289,700 | $14.62M | 1.0% | $46.47 | — | COM | 03272L108 |
| ROKU | ROKU INC | 157,300 | $14.25M | 1.0% | $47.84 | +67.8% | COM CL A | 77543R102 |
| VVV | VALVOLINE INC | 720,400 | $14.07M | 1.0% | $20.50 | -9.9% | COM | 92047W101 |
| BLMN | BLOOMIN BRANDS INC | 725,200 | $13.71M | 1.0% | $17.36 | -7.2% | COM | 094235108 |
| CARG | CARGURUS INC | 363,400 | $13.12M | 0.9% | $40.42 | -7.1% | COM CL A | 141788109 |
| DBX | DROPBOX INC | 506,200 | $12.68M | 0.9% | $23.07 | +0.1% | CL A | 26210C104 |
| SNBR | SLEEP NUMBER CORP | 302,600 | $12.22M | 0.8% | $38.77 | -0.3% | COM | 83125X103 |
| PTCT | PTC THERAPEUTICS INC | 270,800 | $12.19M | 0.8% | $26.77 | +47.5% | COM | 69366J200 |
| — | CLOVIS ONCOLOGY INC | 809,269 | $12.03M | 0.8% | $19.82 | — | COM | 189464100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,700 | $11.85M | 0.8% | $49.56 | -5.2% | COM | 29664W105 |
| H | HYATT HOTELS CORP | 155,400 | $11.83M | 0.8% | $71.90 | +2.7% | COM CL A | 448579102 |
| DOCU | DOCUSIGN INC | 234,700 | $11.67M | 0.8% | $51.20 | +4.3% | COM | 256163106 |
| — | BLUEPRINT MEDICINES CORP | 122,300 | $11.54M | 0.8% | $78.70 | — | COM | 09627Y109 |
| GIS | GENERAL MLS INC | 218,625 | $11.48M | 0.8% | $41.22 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 209,200 | $10.65M | 0.7% | $39.93 | 0.0% | COM | 191216100 |
| HRI | HERC HLDGS INC | 228,752 | $10.48M | 0.7% | $34.89 | +9.9% | COM | 42704L104 |
| — | MYOKARDIA INC | 206,200 | $10.34M | 0.7% | $51.25 | — | COM | 62857M105 |
| — | KELLOGG CO | 191,100 | $10.24M | 0.7% | $41.67 | 0.0% | COM | 487836108 |
| — | SUNPOWER CORP | 929,500 | $9.936M | 0.7% | $7.66 | — | COM | 867652406 |
| — | AUDENTES THERAPEUTICS INC | 260,400 | $9.858M | 0.7% | $33.80 | — | COM | 05070R104 |
| SONO | SONOS INC | 869,300 | $9.857M | 0.7% | $11.20 | -1.9% | COM | 83570H108 |
| — | TUPPERWARE BRANDS CORP | 507,450 | $9.656M | 0.7% | $26.58 | — | COM | 899896104 |
| CPRT | COPART INC | 126,900 | $9.484M | 0.7% | $17.16 | 0.0% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 29,500 | $9.481M | 0.7% | $270.14 | 0.0% | COM | 57060D108 |
| APPF | APPFOLIO INC | 92,600 | $9.47M | 0.7% | $54.97 | +71.9% | COM CL A | 03783C100 |
| MDB | MONGODB INC | 62,100 | $9.444M | 0.7% | $84.91 | +71.0% | CL A | 60937P106 |
| BIIB | BIOGEN INC | 40,200 | $9.401M | 0.7% | $230.90 | 0.0% | COM | 09062X103 |
| ETSY | ETSY INC | 150,500 | $9.236M | 0.6% | $57.28 | +14.0% | COM | 29786A106 |
| TREE | LENDINGTREE INC NEW | 20,400 | $8.568M | 0.6% | $420.00 | — | COM | 52603B107 |
| OGS | ONE GAS INC | 90,400 | $8.163M | 0.6% | $83.25 | +6.3% | COM | 68235P108 |
| — | CORNERSTONE ONDEMAND INC | 139,500 | $8.081M | 0.6% | $54.48 | — | COM | 21925Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 235,700 | $7.966M | 0.6% | $32.47 | 0.0% | COM | 28414H103 |
| YUM | YUM BRANDS INC | 71,700 | $7.935M | 0.6% | $91.91 | 0.0% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 100,700 | $7.907M | 0.5% | $58.27 | 0.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 93,800 | $7.863M | 0.5% | $67.93 | 0.0% | COM | 855244109 |
| WVE | WAVE LIFE SCIENCES LTD | 297,205 | $7.754M | 0.5% | $38.71 | -27.6% | SHS | Y95308105 |
| TEX | TEREX CORP NEW | 246,700 | $7.746M | 0.5% | $30.94 | -0.8% | COM | 880779103 |
| — | DUNKIN BRANDS GROUP INC | 95,500 | $7.607M | 0.5% | $79.65 | — | COM | 265504100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 167,600 | $7.339M | 0.5% | $47.64 | — | COM | G11196105 |
| FDS | FACTSET RESH SYS INC | 25,500 | $7.307M | 0.5% | $259.58 | 0.0% | COM | 303075105 |
| BAND | BANDWIDTH INC | 96,200 | $7.216M | 0.5% | $34.15 | +113.6% | COM CL A | 05988J103 |
| KHC | KRAFT HEINZ CO | 231,200 | $7.176M | 0.5% | $22.83 | 0.0% | COM | 500754106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125,600 | $7.175M | 0.5% | $40.22 | 0.0% | COM | 34964C106 |
| EXAS | EXACT SCIENCES CORP | 57,700 | $6.81M | 0.5% | $85.12 | +18.4% | COM | 30063P105 |
| DSGX | DESCARTES SYS GROUP INC | 181,000 | $6.697M | 0.5% | $38.91 | 0.0% | COM | 249906108 |
| HRB | BLOCK H & R INC | 226,000 | $6.621M | 0.5% | $20.14 | +2.9% | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 63,900 | $6.374M | 0.4% | $86.29 | 0.0% | COM | 571748102 |
| ZG | ZILLOW GROUP INC | 139,200 | $6.369M | 0.4% | $42.06 | -6.7% | CL A | 98954M101 |
| NTAP | NETAPP INC | 102,900 | $6.348M | 0.4% | $56.11 | 0.0% | COM | 64110D104 |
| — | CALIFORNIA RES CORP | 320,082 | $6.299M | 0.4% | $22.48 | — | COM NEW | 13057Q206 |
| NUS | NU SKIN ENTERPRISES INC | 126,900 | $6.258M | 0.4% | $50.95 | -21.4% | CL A | 67018T105 |
| WEN | WENDYS CO | 307,300 | $6.016M | 0.4% | $18.18 | +3.5% | COM | 95058W100 |
| IRBTQ | IROBOT CORP | 65,200 | $5.974M | 0.4% | $100.34 | +1.0% | COM | 462726100 |
| GSHD | GOOSEHEAD INS INC | 123,200 | $5.888M | 0.4% | $28.70 | +21.3% | COM CL A | 38267D109 |
| SSTK | SHUTTERSTOCK INC | 149,800 | $5.87M | 0.4% | $47.82 | -13.2% | COM | 825690100 |
| PYPL | PAYPAL HLDGS INC | 50,900 | $5.826M | 0.4% | $94.45 | +17.1% | COM | 70450Y103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 293,300 | $5.78M | 0.4% | $19.71 | — | COM | 294600101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 454,300 | $5.774M | 0.4% | $34.27 | -32.8% | COM | 74587V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,700 | $5.737M | 0.4% | $89.15 | 0.0% | COM | 43300A203 |
| WU | WESTERN UN CO | 283,900 | $5.646M | 0.4% | $19.76 | — | COM | 959802109 |
| HLF | HERBALIFE NUTRITION LTD | 131,600 | $5.627M | 0.4% | $43.07 | +9.9% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 326,200 | $5.617M | 0.4% | $13.73 | — | COM | 410345102 |
| — | MIMECAST LTD | 119,800 | $5.595M | 0.4% | $39.78 | — | ORD SHS | G14838109 |
| — | EVO PMTS INC | 176,300 | $5.558M | 0.4% | $25.69 | — | CL A COM | 26927E104 |
| — | INTERCEPT PHARMACEUTICALS IN | 69,700 | $5.546M | 0.4% | $111.86 | — | COM | 45845P108 |
| HOG | HARLEY DAVIDSON INC | 154,000 | $5.517M | 0.4% | $36.36 | 0.0% | COM | 412822108 |
| FRPT | FRESHPET INC | 119,300 | $5.429M | 0.4% | $36.50 | +24.1% | COM | 358039105 |
| — | PLURALSIGHT INC | 178,000 | $5.396M | 0.4% | $27.69 | — | COM CL A | 72941B106 |
| — | AVON PRODS INC | 1,384,700 | $5.372M | 0.4% | $2.61 | — | COM | 054303102 |
| — | SPX FLOW INC | 128,100 | $5.362M | 0.4% | $37.16 | — | COM | 78469X107 |
| ALGN | ALIGN TECHNOLOGY INC | 19,500 | $5.337M | 0.4% | $301.97 | 0.0% | COM | 016255101 |
| MSCI | MSCI INC | 22,300 | $5.325M | 0.4% | $209.74 | 0.0% | COM | 55354G100 |
| DOMO | DOMO INC | 190,500 | $5.204M | 0.4% | $30.79 | +12.8% | COM CL B | 257554105 |
| — | SVMK INC | 314,000 | $5.184M | 0.4% | $15.79 | — | COM | 78489X103 |
| LEVI | LEVI STRAUSS & CO NEW | 248,300 | $5.184M | 0.4% | $19.15 | -0.8% | CL A COM STK | 52736R102 |
| — | SAGE THERAPEUTICS INC | 27,900 | $5.108M | 0.4% | $183.08 | — | COM | 78667J108 |
| OKTA | OKTA INC | 41,300 | $5.1M | 0.4% | $79.16 | +37.1% | CL A | 679295105 |
| VCYT | VERACYTE INC | 177,300 | $5.054M | 0.4% | $14.91 | +67.5% | COM | 92337F107 |
| CALY | CALLAWAY GOLF CO | 292,300 | $5.015M | 0.3% | $16.47 | 0.0% | COM | 131193104 |
| VRSK | VERISK ANALYTICS INC | 34,200 | $5.008M | 0.3% | $135.09 | 0.0% | COM | 92345Y106 |
| DLX | DELUXE CORP | 122,600 | $4.984M | 0.3% | $31.76 | -5.2% | COM | 248019101 |
| INSP | INSPIRE MED SYS INC | 80,700 | $4.894M | 0.3% | $54.03 | -0.2% | COM | 457730109 |
| CTMX | CYTOMX THERAPEUTICS INC | 432,981 | $4.858M | 0.3% | $15.69 | -33.2% | COM | 23284F105 |
| TER | TERADYNE INC | 101,300 | $4.853M | 0.3% | $44.06 | 0.0% | COM | 880770102 |
| ALKS | ALKERMES PLC | 215,300 | $4.852M | 0.3% | $35.66 | -23.1% | SHS | G01767105 |
| HCA | HCA HEALTHCARE INC | 35,200 | $4.757M | 0.3% | $98.13 | +21.7% | COM | 40412C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 94,500 | $4.713M | 0.3% | $73.70 | -27.5% | COM | 00847X104 |
| — | HARRIS CORP DEL | 24,800 | $4.69M | 0.3% | $189.11 | — | COM | 413875105 |
| — | TAILORED BRANDS INC | 810,539 | $4.676M | 0.3% | $12.25 | — | COM | 87403A107 |
| — | CHESAPEAKE ENERGY CORP | 2,395,900 | $4.672M | 0.3% | $2.18 | — | COM | 165167107 |
| — | STEELCASE INC | 272,400 | $4.658M | 0.3% | $14.87 | — | CL A | 858155203 |
| — | RADIUS HEALTH INC | 190,800 | $4.647M | 0.3% | $18.35 | — | COM NEW | 750469207 |
| PAYX | PAYCHEX INC | 56,300 | $4.632M | 0.3% | $69.57 | 0.0% | COM | 704326107 |
| PBF | PBF ENERGY INC | 146,700 | $4.591M | 0.3% | $29.62 | +0.7% | CL A | 69318G106 |
| — | SHUTTERFLY INC | 90,800 | $4.589M | 0.3% | $45.20 | — | COM | 82568P304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113,800 | $4.573M | 0.3% | $39.68 | 0.0% | COM | 808513105 |
| CAKE | CHEESECAKE FACTORY INC | 100,500 | $4.393M | 0.3% | $39.76 | +2.4% | COM | 163072101 |
| CHH | CHOICE HOTELS INTL INC | 49,700 | $4.324M | 0.3% | $79.12 | 0.0% | COM | 169905106 |
| PBI | PITNEY BOWES INC | 1,000,200 | $4.28M | 0.3% | $8.72 | -38.4% | COM | 724479100 |
| GGG | GRACO INC | 84,100 | $4.22M | 0.3% | $46.33 | 0.0% | COM | 384109104 |
| REZI | RESIDEO TECHNOLOGIES INC | 191,300 | $4.193M | 0.3% | $21.13 | 0.0% | COM | 76118Y104 |
| — | RA PHARMACEUTICALS INC | 134,600 | $4.047M | 0.3% | $22.40 | — | COM | 74933V108 |
| — | CONTINENTAL BLDG PRODS INC | 152,000 | $4.038M | 0.3% | $23.60 | — | COM | 211171103 |
| HPQ | HP INC | 193,600 | $4.024M | 0.3% | $16.94 | -7.2% | COM | 40434L105 |
| — | ENDO INTL PLC | 969,447 | $3.994M | 0.3% | $5.07 | — | SHS | G30401106 |
| BF/B | BROWN FORMAN CORP | 71,700 | $3.974M | 0.3% | $47.61 | 0.0% | CL B | 115637209 |
| RLI | RLI CORP | 44,800 | $3.839M | 0.3% | $32.91 | 0.0% | COM | 749607107 |
| — | LENDINGCLUB CORP | 1,145,689 | $3.757M | 0.3% | $2.70 | — | COM | 52603A109 |
| — | FLIR SYS INC | 69,000 | $3.732M | 0.3% | $54.09 | — | COM | 302445101 |
| — | FITBIT INC | 831,800 | $3.659M | 0.3% | $5.92 | — | CL A | 33812L102 |
| TKR | TIMKEN CO | 69,800 | $3.583M | 0.2% | $47.77 | 0.0% | COM | 887389104 |
| — | AERIE PHARMACEUTICALS INC | 120,900 | $3.572M | 0.2% | $36.09 | — | COM | 00771V108 |
| — | NEW RELIC INC | 40,800 | $3.529M | 0.2% | $86.50 | — | COM | 64829B100 |
| — | TRINSEO S A | 82,700 | $3.501M | 0.2% | $42.33 | — | SHS | L9340P101 |
| — | NIELSEN HLDGS PLC | 154,500 | $3.491M | 0.2% | $22.60 | — | SHS EUR | G6518L108 |
| TRUP | TRUPANION INC | 96,600 | $3.49M | 0.2% | $32.86 | 0.0% | COM | 898202106 |
| FND | FLOOR & DECOR HLDGS INC | 83,000 | $3.477M | 0.2% | $35.09 | +19.1% | CL A | 339750101 |
| — | WEIGHT WATCHERS INTL INC NEW | 181,000 | $3.457M | 0.2% | $19.10 | — | COM | 948626106 |
| CDXS | CODEXIS INC | 184,300 | $3.396M | 0.2% | $14.97 | +28.8% | COM | 192005106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,700 | $3.388M | 0.2% | $76.72 | 0.0% | COM | 02043Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,300 | $3.374M | 0.2% | $40.68 | 0.0% | SHS | G1890L107 |
| — | AKORN INC | 648,909 | $3.341M | 0.2% | $3.44 | — | COM | 009728106 |
| — | COVETRUS INC | 135,400 | $3.311M | 0.2% | $24.45 | — | COM | 22304C100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 301,000 | $3.243M | 0.2% | $8.37 | +39.1% | COM | 656811106 |
| GOGO | GOGO INC | 809,439 | $3.221M | 0.2% | $4.89 | -0.8% | COM | 38046C109 |
| NWN | NORTHWEST NAT HLDG CO | 46,300 | $3.217M | 0.2% | $67.64 | 0.0% | COM | 66765N105 |
| — | INSTRUCTURE INC | 75,200 | $3.196M | 0.2% | $40.13 | — | COM | 45781U103 |
| EGHT | 8X8 INC NEW | 132,300 | $3.188M | 0.2% | $23.27 | 0.0% | COM | 282914100 |
| AAL | AMERICAN AIRLS GROUP INC | 96,200 | $3.137M | 0.2% | $31.92 | 0.0% | COM | 02376R102 |
| TAC | TRANSALTA CORP | 482,000 | $3.136M | 0.2% | $6.45 | +4.2% | COM | 89346D107 |
| LOW | LOWES COS INC | 30,600 | $3.087M | 0.2% | $93.45 | 0.0% | COM | 548661107 |
| BOH | BANK HAWAII CORP | 37,200 | $3.084M | 0.2% | $61.23 | 0.0% | COM | 062540109 |
| — | MILACRON HLDGS CORP | 222,400 | $3.069M | 0.2% | $11.32 | — | COM | 59870L106 |
| RMBS | RAMBUS INC DEL | 254,900 | $3.068M | 0.2% | $11.52 | -0.5% | COM | 750917106 |
| ESTC | ELASTIC N V | 41,100 | $3.068M | 0.2% | $81.63 | 0.0% | ORD SHS | N14506104 |
| OXY | OCCIDENTAL PETE CORP | 60,800 | $3.057M | 0.2% | $48.84 | 0.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,400 | $3.042M | 0.2% | $140.97 | 0.0% | COM | 053015103 |
| YELP | YELP INC | 88,800 | $3.035M | 0.2% | $34.59 | 0.0% | CL A | 985817105 |
| — | POLYONE CORP | 96,400 | $3.025M | 0.2% | $31.38 | — | COM | 73179P106 |
| — | CONTROL4 CORP | 127,099 | $3.018M | 0.2% | $17.33 | — | COM | 21240D107 |
| ENVA | ENOVA INTL INC | 129,900 | $2.994M | 0.2% | $25.77 | -7.0% | COM | 29357K103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 174,200 | $2.994M | 0.2% | $17.97 | 0.0% | COM CL C | G9001E128 |
| — | PIVOTAL SOFTWARE INC | 281,000 | $2.967M | 0.2% | $10.56 | — | COM CL A | 72582H107 |
| ZS | ZSCALER INC | 38,700 | $2.965M | 0.2% | $49.06 | +45.2% | COM | 98980G102 |
| — | RETROPHIN INC | 146,100 | $2.935M | 0.2% | $20.43 | — | COM | 761299106 |
| PINS | PINTEREST INC | 107,800 | $2.934M | 0.2% | $27.32 | 0.0% | CL A | 72352L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 407,600 | $2.922M | 0.2% | $14.62 | -30.0% | COM STK CL A | 03168L105 |
| MCD | MCDONALDS CORP | 14,000 | $2.907M | 0.2% | $169.75 | 0.0% | COM | 580135101 |
| GPRO | GOPRO INC | 523,300 | $2.857M | 0.2% | $5.59 | +13.6% | CL A | 38268T103 |
| BCC | BOISE CASCADE CO DEL | 100,100 | $2.813M | 0.2% | $23.83 | -24.2% | COM | 09739D100 |
| — | MALLINCKRODT PUB LTD CO | 305,200 | $2.801M | 0.2% | $18.07 | — | SHS | G5785G107 |
| — | INPHI CORP | 55,400 | $2.775M | 0.2% | $32.15 | — | COM | 45772F107 |
| CHEF | CHEFS WHSE INC | 78,900 | $2.767M | 0.2% | $27.88 | +18.1% | COM | 163086101 |
| — | AMAG PHARMACEUTICALS INC | 273,500 | $2.732M | 0.2% | $13.17 | — | COM | 00163U106 |
| CPF | CENTRAL PAC FINL CORP | 90,500 | $2.711M | 0.2% | $20.52 | +6.1% | COM NEW | 154760409 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,000 | $2.694M | 0.2% | $94.92 | 0.0% | COM | 12503M108 |
| — | ACCELERON PHARMA INC | 65,400 | $2.686M | 0.2% | $46.56 | — | COM | 00434H108 |
| NDAQ | NASDAQ INC | 27,500 | $2.644M | 0.2% | $27.79 | 0.0% | COM | 631103108 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,900 | $2.614M | 0.2% | $73.65 | 0.0% | COM NEW | 53220K504 |
| HD | HOME DEPOT INC | 12,500 | $2.599M | 0.2% | $167.43 | +1.3% | COM | 437076102 |
| CSW | CSW INDUSTRIALS INC | 36,900 | $2.514M | 0.2% | $53.22 | +13.5% | COM | 126402106 |
| ACA | ARCOSA INC | 66,500 | $2.502M | 0.2% | $30.88 | +8.2% | COM | 039653100 |
| — | CONFORMIS INC | 571,100 | $2.489M | 0.2% | $2.78 | — | COM | 20717E101 |
| — | LANNET INC | 400,760 | $2.428M | 0.2% | $4.84 | — | COM | 516012101 |
| TNET | TRINET GROUP INC | 35,500 | $2.406M | 0.2% | $51.40 | +20.6% | COM | 896288107 |
| — | INVITAE CORP | 101,600 | $2.387M | 0.2% | $11.06 | — | COM | 46185L103 |
| PG | PROCTER AND GAMBLE CO | 21,100 | $2.313M | 0.2% | $90.50 | 0.0% | COM | 742718109 |
| — | NORTHERN OIL & GAS INC NEV | 1,198,900 | $2.313M | 0.2% | $2.83 | — | COM | 665531109 |
| TW | TRADEWEB MKTS INC | 52,600 | $2.304M | 0.2% | $41.74 | 0.0% | CL A | 892672106 |
| — | MICHAELS COS INC | 263,900 | $2.295M | 0.2% | $13.70 | — | COM | 59408Q106 |
| TENB | TENABLE HLDGS INC | 80,400 | $2.294M | 0.2% | $28.38 | +4.3% | COM | 88025T102 |
| — | WYNDHAM DESTINATIONS INC | 51,900 | $2.278M | 0.2% | $43.89 | — | COM | 98310W108 |
| FHB | FIRST HAWAIIAN INC | 87,000 | $2.25M | 0.2% | $19.53 | -0.0% | COM | 32051X108 |
| TECH | BIO TECHNE CORP | 10,600 | $2.209M | 0.2% | $48.91 | 0.0% | COM | 09073M104 |
| RPD | RAPID7 INC | 37,700 | $2.18M | 0.2% | $36.35 | +44.8% | COM | 753422104 |
| NTNX | NUTANIX INC | 83,600 | $2.168M | 0.2% | $34.85 | 0.0% | CL A | 67059N108 |
| ANAB | ANAPTYSBIO INC | 38,396 | $2.166M | 0.2% | $72.00 | 0.0% | COM | 032724106 |
| — | MOBILEIRON INC | 349,009 | $2.163M | 0.1% | $5.01 | — | COM NEW | 60739U204 |
| DLB | DOLBY LABORATORIES INC | 33,400 | $2.157M | 0.1% | $57.88 | 0.0% | COM CL A | 25659T107 |
| — | LA JOLLA PHARMACEUTICAL CO | 230,364 | $2.13M | 0.1% | $7.39 | — | COM PAR $.0001 2 | 503459604 |
| — | TRIPLE-S MGMT CORP | 89,300 | $2.129M | 0.1% | $24.45 | — | CL B | 896749108 |
| DCI | DONALDSON INC | 41,200 | $2.095M | 0.1% | $45.66 | 0.0% | COM | 257651109 |
| SFBS | SERVISFIRST BANCSHARES INC | 59,900 | $2.052M | 0.1% | $29.92 | -0.5% | COM | 81768T108 |
| ALC | ALCON INC | 33,000 | $2.047M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | CUTERA INC | 98,200 | $2.04M | 0.1% | $17.36 | — | COM | 232109108 |
| — | SECUREWORKS CORP | 152,300 | $2.024M | 0.1% | $14.67 | — | CL A | 81374A105 |
| FOSL | FOSSIL GROUP INC | 173,211 | $1.991M | 0.1% | $13.60 | -9.7% | COM | 34988V106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 171,900 | $1.985M | 0.1% | $10.95 | — | COM | 55003T107 |
| — | AVALARA INC | 27,300 | $1.971M | 0.1% | $72.20 | — | COM | 05338G106 |
| — | DICERNA PHARMACEUTICALS INC | 123,872 | $1.95M | 0.1% | $15.74 | — | COM | 253031108 |
| LILA | LIBERTY LATIN AMERICA LTD | 112,600 | $1.94M | 0.1% | $17.17 | +4.9% | COM CL A | G9001E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 717,459 | $1.915M | 0.1% | $3.38 | -6.6% | COM | 203668108 |
| — | GENERAL ELECTRIC CO | 181,700 | $1.907M | 0.1% | $10.50 | — | COM | 369604103 |
| TRMB | TRIMBLE INC | 41,200 | $1.858M | 0.1% | $41.56 | 0.0% | COM | 896239100 |
| — | ON DECK CAP INC | 427,703 | $1.774M | 0.1% | $6.78 | — | COM | 682163100 |
| — | ASSERTIO THERAPEUTICS INC | 512,500 | $1.768M | 0.1% | $4.06 | — | COM | 04545L107 |
| — | HD SUPPLY HLDGS INC | 43,500 | $1.752M | 0.1% | $40.28 | — | COM | 40416M105 |
| LOVE | LOVESAC COMPANY | 56,300 | $1.749M | 0.1% | $25.05 | +37.2% | COM | 54738L109 |
| — | PRECISION DRILLING CORP | 928,000 | $1.743M | 0.1% | $1.80 | — | COM 2010 | 74022D308 |
| GTX | GARRETT MOTION INC | 113,400 | $1.74M | 0.1% | $15.98 | +6.2% | COM | 366505105 |
| NBHC | NATIONAL BK HLDGS CORP | 47,800 | $1.735M | 0.1% | $27.99 | +8.5% | CL A | 633707104 |
| — | CYMABAY THERAPEUTICS INC | 242,200 | $1.734M | 0.1% | $9.03 | — | COM | 23257D103 |
| — | IHS MARKIT LTD | 27,000 | $1.72M | 0.1% | $63.70 | — | SHS | G47567105 |
| — | GANNETT CO INC | 209,500 | $1.709M | 0.1% | $9.20 | — | COM | 36473H104 |
| IIIV | I3 VERTICALS INC | 57,900 | $1.705M | 0.1% | $20.18 | +22.6% | COM CL A | 46571Y107 |
| EXPO | EXPONENT INC | 29,100 | $1.703M | 0.1% | $52.92 | 0.0% | COM | 30214U102 |
| — | CIMPRESS N V | 18,700 | $1.699M | 0.1% | $90.86 | — | SHS EURO | N20146101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44,100 | $1.696M | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| SFIX | STITCH FIX INC | 52,900 | $1.692M | 0.1% | $24.37 | +10.1% | COM CL A | 860897107 |
| — | MAXAR TECHNOLOGIES INC | 214,200 | $1.675M | 0.1% | $4.02 | — | COM | 57778K105 |
| AZO | AUTOZONE INC | 1,500 | $1.649M | 0.1% | $792.40 | +32.8% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.638M | 0.1% | $149.90 | 0.0% | COM | 773903109 |
| DE | DEERE & CO | 9,875 | $1.636M | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| — | GRACE W R & CO DEL NEW | 21,500 | $1.636M | 0.1% | $76.09 | — | COM | 38388F108 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1.635M | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 58,200 | $1.631M | 0.1% | $19.18 | 0.0% | COM | 969457100 |
| HQY | HEALTHEQUITY INC | 24,900 | $1.628M | 0.1% | $69.61 | 0.0% | COM | 42226A107 |
| MCO | MOODYS CORP | 8,300 | $1.621M | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| M | MACYS INC | 75,420 | $1.618M | 0.1% | $25.16 | -9.6% | COM | 55616P104 |
| V | VISA INC | 9,300 | $1.614M | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| SLAB | SILICON LABORATORIES INC | 15,600 | $1.613M | 0.1% | $83.13 | +16.1% | COM | 826919102 |
| MAS | MASCO CORP | 41,000 | $1.608M | 0.1% | $34.59 | 0.0% | COM | 574599106 |
| — | CONTAINER STORE GROUP INC | 218,100 | $1.596M | 0.1% | $4.50 | — | COM | 210751103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,300 | $1.591M | 0.1% | $98.24 | 0.0% | COM | 33616C100 |
| — | AON PLC | 8,208 | $1.583M | 0.1% | $192.86 | — | SHS CL A | G0408V102 |
| ETR | ENTERGY CORP NEW | 15,300 | $1.574M | 0.1% | $38.36 | 0.0% | COM | 29364G103 |
| — | TOTAL SYS SVCS INC | 12,200 | $1.564M | 0.1% | $128.20 | — | COM | 891906109 |
| ACCO | ACCO BRANDS CORP | 197,400 | $1.553M | 0.1% | $6.55 | -9.9% | COM | 00081T108 |
| TRU | TRANSUNION | 21,100 | $1.551M | 0.1% | $66.32 | 0.0% | COM | 89400J107 |
| KNSL | KINSALE CAP GROUP INC | 16,600 | $1.518M | 0.1% | $78.80 | 0.0% | COM | 49714P108 |
| BIGGQ | BIG LOTS INC | 52,100 | $1.49M | 0.1% | $29.69 | -5.8% | COM | 089302103 |
| KOS | KOSMOS ENERGY LTD | 235,200 | $1.474M | 0.1% | $6.15 | 0.0% | COM | 500688106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,000 | $1.461M | 0.1% | $37.22 | -15.7% | CL A COM | 71742Q106 |
| ARVN | ARVINAS INC | 66,200 | $1.455M | 0.1% | $18.73 | +12.2% | COM | 04335A105 |
| EA | ELECTRONIC ARTS INC | 14,300 | $1.448M | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| NMIH | NMI HLDGS INC | 50,900 | $1.445M | 0.1% | $22.81 | +22.1% | CL A | 629209305 |
| — | FLEXION THERAPEUTICS INC | 117,300 | $1.442M | 0.1% | $12.47 | — | COM | 33938J106 |
| CVNA | CARVANA CO | 22,900 | $1.433M | 0.1% | $64.21 | 0.0% | CL A | 146869102 |
| PJT | PJT PARTNERS INC | 34,132 | $1.383M | 0.1% | $39.40 | -5.5% | COM CL A | 69343T107 |
| — | EXPRESS INC | 503,200 | $1.373M | 0.1% | $6.13 | — | COM | 30219E103 |
| RYZ | RYERSON HLDG CORP | 164,400 | $1.369M | 0.1% | $10.33 | -14.9% | COM | 783754104 |
| — | BRIGHTCOVE INC | 132,400 | $1.367M | 0.1% | $8.34 | — | COM | 10921T101 |
| TILE | INTERFACE INC | 88,500 | $1.356M | 0.1% | $16.08 | -2.0% | COM | 458665304 |
| NVDA | NVIDIA CORP | 8,000 | $1.313M | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| RACE | FERRARI N V | 8,100 | $1.307M | 0.1% | $143.93 | 0.0% | COM | N3167Y103 |
| JYNT | JOINT CORP | 71,500 | $1.301M | 0.1% | $9.04 | +88.3% | COM | 47973J102 |
| HEI | HEICO CORP NEW | 9,700 | $1.297M | 0.1% | $111.23 | 0.0% | COM | 422806109 |
| — | SOTHEBYS | 22,300 | $1.296M | 0.1% | $58.12 | — | COM | 835898107 |
| — | SOLARWINDS CORP | 70,601 | $1.294M | 0.1% | $19.09 | — | COM | 83417Q105 |
| — | REDFIN CORP | 72,000 | $1.294M | 0.1% | $17.97 | — | COM | 75737F108 |
| — | REATA PHARMACEUTICALS INC | 13,700 | $1.292M | 0.1% | $64.83 | — | CL A | 75615P103 |
| QRVO | QORVO INC | 19,200 | $1.278M | 0.1% | $66.22 | +4.9% | COM | 74736K101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,700 | $1.276M | 0.1% | $58.66 | — | COM | 83001A102 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.276M | 0.1% | $38.79 | 0.0% | COM | 018802108 |
| — | GCP APPLIED TECHNOLOGIES INC | 56,200 | $1.272M | 0.1% | $22.63 | — | COM | 36164Y101 |
| NYT | NEW YORK TIMES CO | 39,000 | $1.272M | 0.1% | $31.35 | 0.0% | CL A | 650111107 |
| — | NANOSTRING TECHNOLOGIES INC | 41,861 | $1.27M | 0.1% | $16.46 | — | COM | 63009R109 |
| PII | POLARIS INDS INC | 13,900 | $1.268M | 0.1% | $91.06 | 0.0% | COM | 731068102 |
| TFSL | TFS FINL CORP | 69,800 | $1.261M | 0.1% | $10.41 | 0.0% | COM | 87240R107 |
| EHC | ENCOMPASS HEALTH CORP | 19,700 | $1.248M | 0.1% | $44.65 | 0.0% | COM | 29261A100 |
| — | SOLID BIOSCIENCES INC | 216,288 | $1.243M | 0.1% | $24.81 | — | COM | 83422E105 |
| — | GRAFTECH INTL LTD | 107,000 | $1.23M | 0.1% | $11.96 | — | COM | 384313508 |
| HLNE | HAMILTON LANE INC | 21,000 | $1.198M | 0.1% | $50.22 | 0.0% | CL A | 407497106 |
| ARAY | ACCURAY INC | 309,726 | $1.198M | 0.1% | $4.53 | -10.8% | COM | 004397105 |
| MKL | MARKEL CORP | 1,100 | $1.198M | 0.1% | $1047.93 | 0.0% | COM | 570535104 |
| BKR | BAKER HUGHES A GE CO | 48,400 | $1.192M | 0.1% | $21.92 | -9.0% | CL A | 05722G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,400 | $1.189M | 0.1% | $82.26 | 0.0% | CL A | 98980L101 |
| MGNX | MACROGENICS INC | 69,895 | $1.186M | 0.1% | $24.79 | -30.7% | COM | 556099109 |
| FORR | FORRESTER RESH INC | 25,158 | $1.183M | 0.1% | $44.34 | +8.6% | COM | 346563109 |
| GNTX | GENTEX CORP | 47,900 | $1.178M | 0.1% | $22.65 | 0.0% | COM | 371901109 |
| — | MSG NETWORK INC | 56,700 | $1.175M | 0.1% | $23.99 | — | CL A | 553573106 |
| — | ENSCO ROWAN PLC | 137,400 | $1.172M | 0.1% | $8.53 | — | SHS CLASS A | G3166L100 |
| — | DENNYS CORP | 56,100 | $1.151M | 0.1% | $20.52 | — | COM | 24869P104 |
| ACIW | ACI WORLDWIDE INC | 33,000 | $1.133M | 0.1% | $33.13 | 0.0% | COM | 004498101 |
| — | VISTA OUTDOOR INC | 126,500 | $1.123M | 0.1% | $15.04 | — | COM | 928377100 |
| EAT | BRINKER INTL INC | 28,400 | $1.117M | 0.1% | $39.69 | 0.0% | COM | 109641100 |
| — | ENDURANCE INTL GROUP HLDGS I | 227,800 | $1.093M | 0.1% | $8.41 | — | COM | 29272B105 |
| — | PREMIER INC | 27,900 | $1.091M | 0.1% | $39.10 | — | CL A | 74051N102 |
| BTE | BAYTEX ENERGY CORP | 703,000 | $1.089M | 0.1% | $1.82 | -4.8% | COM | 07317Q105 |
| — | SUPERIOR ENERGY SVCS INC | 824,300 | $1.071M | 0.1% | $3.57 | — | COM | 868157108 |
| ATEN | A10 NETWORKS INC | 156,856 | $1.069M | 0.1% | $6.77 | -9.4% | COM | 002121101 |
| ILMN | ILLUMINA INC | 2,900 | $1.067M | 0.1% | $288.44 | +9.5% | COM | 452327109 |
| — | CALAMP CORP | 91,100 | $1.064M | 0.1% | $12.14 | — | COM | 128126109 |
| FSV | FIRSTSERVICE CORP NEW | 11,000 | $1.058M | 0.1% | $86.95 | 0.0% | COM | 33767E202 |
| NWL | NEWELL BRANDS INC | 67,500 | $1.04M | 0.1% | $10.96 | 0.0% | COM | 651229106 |
| — | REXNORD CORP NEW | 34,400 | $1.039M | 0.1% | $30.20 | — | COM | 76169B102 |
| CLBK | COLUMBIA FINL INC | 68,742 | $1.038M | 0.1% | $15.37 | 0.0% | COM | 197641103 |
| LZB | LA Z BOY INC | 33,800 | $1.036M | 0.1% | $32.61 | 0.0% | COM | 505336107 |
| — | WIDEOPENWEST INC | 136,200 | $988K | 0.1% | $7.13 | — | COM | 96758W101 |
| LNWO | SCIENTIFIC GAMES CORP | 49,600 | $983K | 0.1% | $20.69 | 0.0% | COM | 80874P109 |
| BOX | BOX INC | 55,700 | $980K | 0.1% | $19.13 | 0.0% | CL A | 10316T104 |
| — | TRIUMPH GROUP INC NEW | 42,492 | $973K | 0.1% | $22.90 | — | COM | 896818101 |
| CRAI | CRA INTL INC | 25,000 | $958K | 0.1% | $44.42 | -11.7% | COM | 12618T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,300 | $939K | 0.1% | $15.06 | 0.0% | COM | 462260100 |
| WRLD | WORLD ACCEP CORP DEL | 5,700 | $935K | 0.1% | $136.56 | 0.0% | COM | 981419104 |
| — | ION GEOPHYSICAL CORP | 113,900 | $916K | 0.1% | $15.56 | — | COM NEW | 462044207 |
| — | MONEYGRAM INTL INC | 370,000 | $913K | 0.1% | $4.90 | — | COM NEW | 60935Y208 |
| ACH | OWENS & MINOR INC NEW | 285,300 | $912K | 0.1% | $9.66 | -64.8% | COM | 690732102 |
| SHOO | MADDEN STEVEN LTD | 26,800 | $909K | 0.1% | $26.90 | +7.8% | COM | 556269108 |
| LMAT | LEMAITRE VASCULAR INC | 32,500 | $909K | 0.1% | $31.99 | -18.7% | COM | 525558201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 63,400 | $902K | 0.1% | $14.23 | — | COM | 30057T105 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,900 | $896K | 0.1% | $24.54 | — | COM | 422819102 |
| — | CHANNELADVISOR CORP | 101,000 | $884K | 0.1% | $12.29 | — | COM | 159179100 |
| — | HUDSON LTD | 64,000 | $882K | 0.1% | $16.62 | — | COM CL A | G46408103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,200 | $862K | 0.1% | $27.30 | 0.0% | COM | 90984P303 |
| ELF | E L F BEAUTY INC | 60,500 | $853K | 0.1% | $10.40 | +16.4% | COM | 26856L103 |
| — | SPARK ENERGY INC | 76,003 | $850K | 0.1% | $19.74 | — | CL A COM | 846511103 |
| WIX | WIX COM LTD | 5,904 | $838K | 0.1% | $62.27 | +116.7% | SHS | M98068105 |
| — | NAUTILUS INC | 356,800 | $788K | 0.1% | $6.25 | — | COM | 63910B102 |
| MOG/A | MOOG INC | 8,400 | $786K | 0.1% | $83.43 | 0.0% | CL A | 615394202 |
| — | SIENTRA INC | 125,000 | $770K | 0.1% | $6.16 | — | COM | 82621J105 |
| DAN | DANA INCORPORATED | 38,300 | $763K | 0.1% | $16.14 | -5.2% | COM | 235825205 |
| — | CASA SYS INC | 118,000 | $758K | 0.1% | $14.59 | — | COM | 14713L102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 44,900 | $756K | 0.1% | $22.42 | — | COM | 61022P100 |
| PI | IMPINJ INC | 26,400 | $755K | 0.1% | $16.62 | +46.8% | COM | 453204109 |
| — | AVID TECHNOLOGY INC | 81,600 | $744K | 0.1% | $8.17 | — | COM | 05367P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,100 | $744K | 0.1% | $107.12 | 0.0% | COM | 558868105 |
| RMAX | RE MAX HLDGS INC | 24,113 | $741K | 0.1% | $31.00 | 0.0% | CL A | 75524W108 |
| — | FOUNDATION BLDG MATLS INC | 41,600 | $739K | 0.1% | $9.28 | — | COM | 350392106 |
| GMED | GLOBUS MED INC | 17,300 | $731K | 0.1% | $45.24 | -4.0% | CL A | 379577208 |
| — | ENERPLUS CORP | 96,000 | $722K | 0.1% | $7.52 | — | COM | 292766102 |
| — | ASCENA RETAIL GROUP INC | 1,183,900 | $722K | 0.1% | $3.04 | — | COM | 04351G101 |
| IRMD | IRADIMED CORP | 35,300 | $721K | 0.0% | $21.20 | +1.6% | COM | 46266A109 |
| — | RECRO PHARMA INC | 70,700 | $719K | 0.0% | $7.80 | — | COM | 75629F109 |
| — | SILK ROAD MEDICAL INC | 14,800 | $717K | 0.0% | $48.45 | — | COM | 82710M100 |
| SBH | SALLY BEAUTY HLDGS INC | 53,400 | $712K | 0.0% | $16.35 | 0.0% | COM | 79546E104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 204,800 | $700K | 0.0% | $3.42 | — | COM | 34984V100 |
| MANU | MANCHESTER UTD PLC NEW | 38,700 | $699K | 0.0% | $19.54 | -3.6% | ORD CL A | G5784H106 |
| FTDR | FRONTDOOR INC | 15,800 | $688K | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| — | DEAN FOODS CO NEW | 740,200 | $683K | 0.0% | $3.24 | — | COM NEW | 242370203 |
| — | AVEDRO INC | 34,767 | $682K | 0.0% | $16.28 | — | COM | 05355N109 |
| CROX | CROCS INC | 34,400 | $679K | 0.0% | $23.16 | 0.0% | COM | 227046109 |
| PIPR | PIPER JAFFRAY COS | 9,000 | $668K | 0.0% | $75.59 | 0.0% | COM | 724078100 |
| — | SLACK TECHNOLOGIES INC | 17,700 | $663K | 0.0% | $37.46 | — | COM CL A | 83088V102 |
| CFFN | CAPITOL FED FINL INC | 47,600 | $655K | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| — | FRONTIER COMMUNICATIONS CORP | 370,300 | $648K | 0.0% | $1.75 | — | COM NEW | 35906A306 |
| OOMA | OOMA INC | 61,500 | $644K | 0.0% | $15.36 | -17.4% | COM | 683416101 |
| — | COLLECTORS UNIVERSE INC | 30,100 | $642K | 0.0% | $15.14 | — | COM NEW | 19421R200 |
| — | CINCINNATI BELL INC NEW | 127,270 | $629K | 0.0% | $4.94 | — | COM NEW | 171871502 |
| SGRY | SURGERY PARTNERS INC | 77,100 | $627K | 0.0% | $13.18 | -24.3% | COM | 86881A100 |
| SIBN | SI BONE INC | 30,800 | $626K | 0.0% | $19.35 | -11.3% | COM | 825704109 |
| WASH | WASHINGTON TR BANCORP | 11,644 | $607K | 0.0% | $34.11 | 0.0% | COM | 940610108 |
| HRTX | HERON THERAPEUTICS INC | 32,600 | $606K | 0.0% | $19.98 | 0.0% | COM | 427746102 |
| KURA | KURA ONCOLOGY INC | 30,400 | $598K | 0.0% | $15.41 | +7.7% | COM | 50127T109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30,700 | $584K | 0.0% | $20.61 | -22.4% | COM CL A | 40701T104 |
| GFF | GRIFFON CORP | 33,899 | $573K | 0.0% | $15.75 | -13.0% | COM | 398433102 |
| FC | FRANKLIN COVEY CO | 16,858 | $573K | 0.0% | $23.59 | +25.7% | COM | 353469109 |
| — | ATLANTIC CAP BANCSHARES INC | 33,300 | $570K | 0.0% | $18.22 | — | COM | 048269203 |
| — | VENATOR MATLS PLC | 106,981 | $565K | 0.0% | $6.57 | — | SHS | G9329Z100 |
| MLKN | MILLER HERMAN INC | 12,500 | $558K | 0.0% | $31.32 | +1.4% | COM | 600544100 |
| — | PIERIS PHARMACEUTICALS INC | 116,000 | $545K | 0.0% | $3.58 | — | COM | 720795103 |
| — | RUTHS HOSPITALITY GROUP INC | 23,500 | $533K | 0.0% | $28.05 | — | COM | 783332109 |
| — | BLUCORA INC | 17,500 | $531K | 0.0% | $30.34 | — | COM | 095229100 |
| — | GREENSKY INC | 42,600 | $523K | 0.0% | $11.00 | — | CL A | 39572G100 |
| — | GREENHILL & CO INC | 38,400 | $521K | 0.0% | $21.50 | — | COM | 395259104 |
| — | KARYOPHARM THERAPEUTICS INC | 86,951 | $520K | 0.0% | $9.90 | — | COM | 48576U106 |
| — | ENDOLOGIX INC | 71,600 | $518K | 0.0% | $6.96 | — | COM NEW | 29266S304 |
| — | POTBELLY CORP | 101,200 | $515K | 0.0% | $11.27 | — | COM | 73754Y100 |
| — | FGL HLDGS | 61,200 | $514K | 0.0% | $8.40 | — | ORD SHS | G3402M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,600 | $507K | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| PD | PAGERDUTY INC | 10,700 | $503K | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | AMC ENTMT HLDGS INC | 53,300 | $497K | 0.0% | $9.32 | — | CL A COM | 00165C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,207 | $483K | 0.0% | $15.79 | +10.5% | COM | 77313F106 |
| — | CERECOR INC | 88,700 | $482K | 0.0% | $4.93 | — | COM | 15671L109 |
| NRC | NATIONAL RESH CORP | 8,348 | $480K | 0.0% | $46.27 | 0.0% | COM NEW | 637372202 |
| — | IMMUNOGEN INC | 220,900 | $479K | 0.0% | $2.25 | — | COM | 45253H101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,500 | $473K | 0.0% | $28.74 | -12.1% | COM | 76243J105 |
| TGTX | TG THERAPEUTICS INC | 54,400 | $470K | 0.0% | $7.56 | 0.0% | COM | 88322Q108 |
| — | EXONE CO | 49,800 | $464K | 0.0% | $6.62 | — | COM | 302104104 |
| — | US ECOLOGY INC | 7,800 | $464K | 0.0% | $59.49 | — | COM | 91732J102 |
| — | FORTERRA INC | 91,200 | $453K | 0.0% | $3.89 | — | COM | 34960W106 |
| — | HOMOLOGY MEDICINES INC | 22,700 | $444K | 0.0% | $27.71 | — | COM | 438083107 |
| ALEC | ALECTOR INC | 23,000 | $437K | 0.0% | $20.30 | 0.0% | COM | 014442107 |
| MBWM | MERCANTILE BANK CORP | 13,400 | $436K | 0.0% | $25.60 | -0.4% | COM | 587376104 |
| — | MERSANA THERAPEUTICS INC | 107,072 | $433K | 0.0% | $4.09 | — | COM | 59045L106 |
| JOUT | JOHNSON OUTDOORS INC | 5,800 | $432K | 0.0% | $77.03 | 0.0% | CL A | 479167108 |
| — | AQUANTIA CORP | 33,200 | $432K | 0.0% | $8.92 | — | COM | 03842Q108 |
| WABC | WESTAMERICA BANCORPORATION | 6,946 | $427K | 0.0% | $49.98 | 0.0% | COM | 957090103 |
| — | BRIGGS & STRATTON CORP | 41,000 | $419K | 0.0% | $10.22 | — | COM | 109043109 |
| — | ACTUANT CORP | 16,805 | $416K | 0.0% | $24.75 | — | CL A NEW | 00508X203 |
| — | TILE SHOP HLDGS INC | 103,349 | $413K | 0.0% | $5.66 | — | COM | 88677Q109 |
| LOGI | LOGITECH INTL S A | 10,200 | $405K | 0.0% | $27.74 | +26.2% | SHS | H50430232 |
| — | EPIZYME INC | 32,192 | $404K | 0.0% | $6.16 | — | COM | 29428V104 |
| — | RITE AID CORP | 49,800 | $398K | 0.0% | $7.99 | — | COM | 767754872 |
| LEGH | LEGACY HOUSING CORP | 31,700 | $394K | 0.0% | $12.80 | -5.1% | COM | 52472M101 |
| APPS | DIGITAL TURBINE INC | 78,513 | $392K | 0.0% | $3.11 | +29.4% | COM NEW | 25400W102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,400 | $389K | 0.0% | $52.92 | — | COM | 37890U108 |
| — | AMERICAN RENAL ASSOCIATES HO | 52,200 | $388K | 0.0% | $10.46 | — | COM | 029227105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,400 | $380K | 0.0% | $22.79 | 0.0% | COM | 57637H103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 29,200 | $369K | 0.0% | $10.38 | +10.9% | COM | 00770C101 |
| — | HFF INC | 8,000 | $363K | 0.0% | $38.45 | — | CL A | 40418F108 |
| — | ODONATE THERAPEUTICS INC | 9,743 | $357K | 0.0% | $14.06 | — | COM | 676079106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,855 | $356K | 0.0% | $13.60 | -23.5% | COM | 75508B104 |
| IDT | IDT CORP | 37,300 | $353K | 0.0% | $5.76 | +27.8% | CL B NEW | 448947507 |
| SYBT | STOCK YDS BANCORP INC | 9,700 | $350K | 0.0% | $38.34 | -9.7% | COM | 861025104 |
| — | BARNES & NOBLE ED INC | 103,715 | $348K | 0.0% | $4.12 | — | COM | 06777U101 |
| — | ATHENEX INC | 17,400 | $344K | 0.0% | $19.77 | — | COM | 04685N103 |
| NATH | NATHANS FAMOUS INC NEW | 4,400 | $343K | 0.0% | $88.04 | -22.3% | COM | 632347100 |
| XNCR | XENCOR INC | 8,400 | $343K | 0.0% | $33.27 | -1.3% | COM | 98401F105 |
| — | PIXELWORKS INC | 116,200 | $342K | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 89,100 | $336K | 0.0% | $5.04 | -15.6% | COM | 84920Y106 |
| EGAN | EGAIN CORP | 40,400 | $328K | 0.0% | $9.04 | 0.0% | COM NEW | 28225C806 |
| SND | SMART SAND INC | 129,700 | $316K | 0.0% | $3.11 | +14.1% | COM | 83191H107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 82,400 | $312K | 0.0% | $7.51 | -19.8% | COM | 09058V103 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,825 | $311K | 0.0% | $21.16 | — | COM | 84861D103 |
| — | PRINCIPIA BIOPHARMA INC | 9,392 | $311K | 0.0% | $32.64 | — | COM | 74257L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,400 | $311K | 0.0% | $23.85 | -4.8% | COM | 29667J101 |
| MYE | MYERS INDS INC | 16,180 | $311K | 0.0% | $14.53 | 0.0% | COM | 628464109 |
| SXI | STANDEX INTL CORP | 4,237 | $309K | 0.0% | $106.42 | -33.6% | COM | 854231107 |
| — | ACORDA THERAPEUTICS INC | 40,084 | $307K | 0.0% | $21.94 | — | COM | 00484M106 |
| — | AVROBIO INC | 18,644 | $303K | 0.0% | $28.28 | — | COM | 05455M100 |
| — | BERRY PETE CORP | 28,200 | $298K | 0.0% | $8.75 | — | COM | 08579X101 |
| — | GOODRICH PETE CORP | 22,165 | $287K | 0.0% | $12.79 | — | COM PAR | 382410843 |
| — | NUVECTRA CORP | 85,000 | $284K | 0.0% | $15.73 | — | COM | 67075N108 |
| CVS | CVS HEALTH CORP | 5,200 | $283K | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| TGT | TARGET CORP | 3,250 | $281K | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| IP | INTL PAPER CO | 6,500 | $281K | 0.0% | $30.53 | +2.8% | COM | 460146103 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,800 | $281K | 0.0% | $21.01 | — | COM CL A | G5269C101 |
| — | BASIC ENERGY SVCS INC NEW | 147,600 | $280K | 0.0% | $4.26 | — | COM NEW | 06985P209 |
| — | UNITED CMNTY FINL CORP OHIO | 29,041 | $277K | 0.0% | $9.33 | — | COM | 909839102 |
| EVER | EVERQUOTE INC | 21,179 | $275K | 0.0% | $6.61 | +57.4% | COM CL A | 30041R108 |
| — | TELARIA INC | 36,409 | $273K | 0.0% | $4.32 | — | COM | 879181105 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,900 | $268K | 0.0% | $22.52 | — | COM | 24344T101 |
| WTBA | WEST BANCORPORATION INC | 12,300 | $261K | 0.0% | $20.24 | +4.8% | CAP STK | 95123P106 |
| MUSA | MURPHY USA INC | 3,100 | $260K | 0.0% | $65.04 | +25.1% | COM | 626755102 |
| — | VERITIV CORP | 13,300 | $258K | 0.0% | $25.18 | — | COM | 923454102 |
| — | ASSEMBLY BIOSCIENCES INC | 19,100 | $257K | 0.0% | $13.46 | — | COM | 045396108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,400 | $255K | 0.0% | $16.02 | -16.5% | COM | 19459J104 |
| — | ARC DOCUMENT SOLUTIONS INC | 123,636 | $252K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | HEMISPHERE MEDIA GROUP INC | 19,431 | $251K | 0.0% | $12.68 | — | CL A | 42365Q103 |
| DPZ | DOMINOS PIZZA INC | 900 | $250K | 0.0% | $183.22 | +38.0% | COM | 25754A201 |
| — | OMNOVA SOLUTIONS INC | 39,100 | $243K | 0.0% | $7.04 | — | COM | 682129101 |
| NIC | NICOLET BANKSHARES INC | 3,900 | $242K | 0.0% | $53.58 | +9.3% | COM | 65406E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,822 | $240K | 0.0% | $26.39 | 0.0% | COM | 89214P109 |
| — | OWENS ILL INC | 13,600 | $234K | 0.0% | $17.28 | — | COM NEW | 690768403 |
| — | ELEVATE CREDIT INC | 56,600 | $233K | 0.0% | $6.26 | — | COM | 28621V101 |
| — | AXOVANT GENE THERAPIES LTD | 37,000 | $230K | 0.0% | $6.22 | — | COM | G0750W203 |
| — | CBTX INC | 8,106 | $228K | 0.0% | $28.13 | — | COM | 12481V104 |
| CCB | COASTAL FINL CORP WA | 14,747 | $228K | 0.0% | $16.44 | -1.0% | COM NEW | 19046P209 |
| — | PENNEY J C CORP INC | 198,260 | $226K | 0.0% | $1.24 | — | COM | 708160106 |
| — | AMBER RD INC | 17,300 | $225K | 0.0% | $9.02 | — | COM | 02318Y108 |
| — | UNITED TECHNOLOGIES CORP | 1,700 | $221K | 0.0% | $130.00 | — | COM | 913017109 |
| — | MBT FINL CORP | 21,607 | $216K | 0.0% | $10.49 | — | COM | 578877102 |
| — | CAPITAL SR LIVING CORP | 42,700 | $214K | 0.0% | $4.36 | — | COM | 140475104 |
| HON | HONEYWELL INTL INC | 1,200 | $209K | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| — | ICAD INC | 32,100 | $204K | 0.0% | $5.15 | — | COM NEW | 44934S206 |
| UTL | UNITIL CORP | 3,400 | $203K | 0.0% | $56.88 | 0.0% | COM | 913259107 |
| BDX | BECTON DICKINSON & CO | 800 | $201K | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| — | CBDMD INC | 33,700 | $198K | 0.0% | $5.88 | — | COM | 12482W101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,800 | $194K | 0.0% | $12.81 | 0.0% | COM | 46005L101 |
| QTRHF | QUARTERHILL INC | 180,000 | $193K | 0.0% | $1.08 | 0.0% | COM | 747713105 |
| HYREQ | HYRECAR INC | 44,000 | $184K | 0.0% | $4.83 | -1.3% | COM | 44916T107 |
| — | GLOBALSCAPE INC | 18,100 | $184K | 0.0% | $4.00 | — | COM | 37940G109 |
| ATEC | ALPHATEC HOLDINGS INC | 39,800 | $180K | 0.0% | $4.72 | -21.1% | COM NEW | 02081G201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,400 | $180K | 0.0% | $27.83 | -62.4% | COM | 63888P406 |
| — | SHARPSPRING INC | 13,900 | $180K | 0.0% | $14.12 | — | COM | 820054104 |
| — | MAIDEN HOLDINGS LTD | 278,700 | $178K | 0.0% | $1.94 | — | SHS | G5753U112 |
| WRAP | WRAP TECHNOLOGIES INC | 28,400 | $176K | 0.0% | $5.69 | +19.9% | COM | 98212N107 |
| TSQ | TOWNSQUARE MEDIA INC | 32,810 | $176K | 0.0% | $6.98 | -19.6% | CL A | 892231101 |
| — | SILVERCREST METALS INC | 44,000 | $174K | 0.0% | $3.28 | — | COM | 828363101 |
| — | LRAD CORP | 52,920 | $174K | 0.0% | $3.05 | — | COM | 50213V109 |
| KODK | EASTMAN KODAK CO | 72,075 | $172K | 0.0% | $3.36 | -26.3% | COM NEW | 277461406 |
| RMNI | RIMINI STR INC DEL | 32,600 | $172K | 0.0% | $6.31 | -20.1% | COM | 76674Q107 |
| EOLS | EVOLUS INC | 11,700 | $171K | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| EPM | EVOLUTION PETROLEUM CORP | 23,800 | $170K | 0.0% | $5.86 | -28.0% | COM | 30049A107 |
| — | CURO GROUP HLDGS CORP | 15,100 | $166K | 0.0% | $10.99 | — | COM | 23131L107 |
| — | APTINYX INC | 48,900 | $163K | 0.0% | $4.04 | — | COM | 03836N103 |
| — | SUTRO BIOPHARMA INC | 14,100 | $160K | 0.0% | $11.35 | — | COM | 869367102 |
| — | TRANSGLOBE ENERGY CORP | 114,000 | $159K | 0.0% | $2.78 | — | COM | 893662106 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,886 | $157K | 0.0% | $10.28 | — | COM | 28249U105 |
| — | PRECIPIO INC | 46,711 | $157K | 0.0% | $3.36 | — | COM | 74019L503 |
| — | SIERRA ONCOLOGY INC | 271,900 | $152K | 0.0% | $2.16 | — | COM | 82640U107 |
| — | NEOS THERAPEUTICS INC | 116,300 | $150K | 0.0% | $1.65 | — | COM | 64052L106 |
| — | AVENUE THERAPEUTICS INC | 23,500 | $148K | 0.0% | $4.72 | — | COM NEW | 05360L205 |
| — | GENERAL FIN CORP DEL | 17,300 | $144K | 0.0% | $12.34 | — | COM | 369822101 |
| — | FTS INTERNATIONAL INC | 25,098 | $140K | 0.0% | $10.00 | — | COM | 30283W104 |
| — | MACATAWA BK CORP | 13,500 | $138K | 0.0% | $9.93 | — | COM | 554225102 |
| — | CBM BANCORP INC | 10,008 | $138K | 0.0% | $12.49 | — | COM | 1248XT104 |
| — | CHEMOCENTRYX INC | 14,794 | $137K | 0.0% | $11.86 | — | COM | 16383L106 |
| — | MONTAGE RES CORP | 22,100 | $134K | 0.0% | $14.37 | — | COM | 61179L100 |
| — | GREENLANE HLDGS INC | 13,698 | $131K | 0.0% | $9.56 | — | CL A | 395330103 |
| HTBK | HERITAGE COMMERCE CORP | 10,300 | $126K | 0.0% | $12.30 | 0.0% | COM | 426927109 |
| RVSB | RIVERVIEW BANCORP INC | 14,635 | $124K | 0.0% | $7.22 | -12.5% | COM | 769397100 |
| — | INVACARE CORP | 23,200 | $120K | 0.0% | $17.81 | — | COM | 461203101 |
| DAKT | DAKTRONICS INC | 19,600 | $120K | 0.0% | $7.72 | -12.4% | COM | 234264109 |
| — | DIEBOLD NXDF INC | 13,164 | $120K | 0.0% | $2.49 | — | COM | 253651103 |
| — | TELIGENT INC NEW | 174,300 | $109K | 0.0% | $2.25 | — | COM | 87960W104 |
| — | AQUINOX PHARMACEUTICALS INC | 46,400 | $109K | 0.0% | $2.53 | — | COM | 03842B101 |
| — | SURFACE ONCOLOGY INC | 37,979 | $107K | 0.0% | $4.40 | — | COM | 86877M209 |
| — | GRAN TIERRA ENERGY INC | 66,000 | $104K | 0.0% | $3.30 | — | COM | 38500T101 |
| — | MYOVANT SCIENCES LTD | 11,200 | $101K | 0.0% | $9.02 | — | COM | G637AM102 |
| — | MARRONE BIO INNOVATIONS INC | 66,700 | $100K | 0.0% | $1.48 | — | COM | 57165B106 |
| GSIT | GSI TECHNOLOGY | 11,000 | $94,000 | 0.0% | $7.61 | +5.7% | COM | 36241U106 |
| — | CATALYST BIOSCIENCES INC | 12,800 | $94,000 | 0.0% | $7.34 | — | COM NEW | 14888D208 |
| DAIO | DATA I O CORP | 20,300 | $91,000 | 0.0% | $8.29 | -42.3% | COM | 237690102 |
| — | CARBO CERAMICS INC | 64,100 | $86,000 | 0.0% | $3.48 | — | COM | 140781105 |
| INSE | INSPIRED ENTMT INC | 10,300 | $86,000 | 0.0% | $6.29 | +22.6% | COM | 45782N108 |
| CLPS | CLPS INCORPORATION | 14,900 | $84,000 | 0.0% | $10.13 | -39.8% | COM | G31642104 |
| — | SERVICESOURCE INTL INC | 87,536 | $83,000 | 0.0% | $3.55 | — | COM | 81763U100 |
| — | OTONOMY INC | 30,201 | $83,000 | 0.0% | $2.70 | — | COM | 68906L105 |
| — | RUMBLEON INC | 18,400 | $82,000 | 0.0% | $7.36 | — | CL B | 781386206 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,900 | $82,000 | 0.0% | $16.26 | -25.5% | CL A NEW | 442487401 |
| — | ARCIMOTO INC | 25,382 | $82,000 | 0.0% | $4.07 | — | COM | 039587100 |
| — | VIVUS INC | 21,000 | $80,000 | 0.0% | $4.19 | — | COM NEW | 928551308 |
| — | STRATA SKIN SCIENCES INC | 31,400 | $78,000 | 0.0% | $3.11 | — | COM NEW | 86272A206 |
| — | OPTINOSE INC | 10,205 | $72,000 | 0.0% | $7.06 | — | COM | 68404V100 |
| — | SMITH MICRO SOFTWARE INC | 23,900 | $72,000 | 0.0% | $1.80 | — | COM NEW | 832154207 |
| — | ITERIS INC | 14,100 | $72,000 | 0.0% | $5.11 | — | COM | 46564T107 |
| CTSO | CYTOSORBENTS CORP | 10,800 | $71,000 | 0.0% | $6.87 | 0.0% | COM NEW | 23283X206 |
| NAGE | CHROMADEX CORP | 15,200 | $70,000 | 0.0% | $3.61 | +18.3% | COM NEW | 171077407 |
| — | IVERIC BIO INC | 52,702 | $68,000 | 0.0% | $1.29 | — | COM | 46583P102 |
| MVIS | MICROVISION INC DEL | 78,236 | $62,000 | 0.0% | $0.95 | -6.0% | COM NEW | 594960304 |
| — | AROTECH CORP | 31,100 | $61,000 | 0.0% | $3.36 | — | COM NEW | 042682203 |
| — | JOUNCE THERAPEUTICS INC | 12,200 | $60,000 | 0.0% | $9.27 | — | COM | 481116101 |
| — | MTBC INC | 10,400 | $52,000 | 0.0% | $4.33 | — | COM | 55378G102 |
| GENNQ | GENESIS HEALTHCARE INC | 36,700 | $45,000 | 0.0% | $1.48 | -14.2% | CL A COM | 37185X106 |
| — | ZAFGEN INC | 37,500 | $44,000 | 0.0% | $4.34 | — | COM | 98885E103 |
| INFU | INFUSYSTEM HLDGS INC | 10,100 | $43,000 | 0.0% | $2.93 | +58.6% | COM | 45685K102 |
| — | EKSO BIONICS HLDGS INC | 32,137 | $40,000 | 0.0% | $2.49 | — | COM NEW | 282644202 |
| — | LIBBEY INC | 20,700 | $38,000 | 0.0% | $3.31 | — | COM | 529898108 |
| — | LIPOCINE INC NEW | 17,700 | $34,000 | 0.0% | $2.31 | — | COM | 53630X104 |
| — | ELECTROCORE INC | 16,511 | $33,000 | 0.0% | $2.00 | — | COM | 28531P103 |
| — | MOTUS GI HLDGS INC | 10,700 | $32,000 | 0.0% | $4.57 | — | COM | 62014P108 |
| — | ULTRA PETROLEUM CORP | 181,840 | $32,000 | 0.0% | $0.66 | — | COM NEW | 903914208 |
| — | TAOPING INC | 43,051 | $31,000 | 0.0% | $1.24 | — | COM | G8675V101 |
| — | STAGE STORES INC | 39,831 | $30,000 | 0.0% | $2.26 | — | COM NEW | 85254C305 |
| — | LEE ENTERPRISES INC | 11,966 | $26,000 | 0.0% | $2.28 | — | COM | 523768109 |
| — | JASON INDS INC | 39,200 | $25,000 | 0.0% | $2.70 | — | COM | 471172106 |
| — | WESTELL TECHNOLOGIES INC | 12,786 | $24,000 | 0.0% | $3.60 | — | CL A NEW | 957541204 |
| — | U.S. AUTO PARTS NETWORK INC | 18,939 | $23,000 | 0.0% | $1.18 | — | COM | 90343C100 |
| — | DIGITAL ALLY INC | 15,100 | $21,000 | 0.0% | $1.39 | — | COM NEW | 25382P208 |
| — | FORTRESS BIOTECH INC | 12,943 | $19,000 | 0.0% | $1.47 | — | COM | 34960Q109 |
| — | CIDARA THERAPEUTICS INC | 10,900 | $18,000 | 0.0% | $2.35 | — | COM | 171757107 |
| — | FIVE STAR SENIOR LIVING INC | 34,000 | $15,000 | 0.0% | $2.29 | — | COM | 33832D106 |
| — | RESTORATION ROBOTICS INC | 13,500 | $8,000 | 0.0% | $0.52 | — | COM | 76133C103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,300 | $7,000 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | VIVEVE MED INC | 15,800 | $6,000 | 0.0% | $1.03 | — | COM NEW | 92852W204 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $7.06 | -8.4% | SHS | P8696W104 |