Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIRIUS XM HLDGS INC | 661,800 | $3.269M | 1.7% | $7.15 | — | COM | 82968B103 |
| APPF | APPFOLIO INC | 29,083 | $3.226M | 1.7% | $54.97 | +117.0% | COM CL A | 03783C100 |
| — | RITCHIE BROS AUCTIONEERS | 94,000 | $3.22M | 1.7% | $42.31 | — | COM | 767744105 |
| — | GENERAL ELECTRIC CO | 363,900 | $2.889M | 1.5% | $9.04 | — | COM | 369604103 |
| — | KIRKLAND LAKE GOLD LTD | 98,000 | $2.887M | 1.5% | $19.16 | — | COM | 49741E100 |
| DOO | BRP INC | 176,000 | $2.872M | 1.5% | $42.29 | -7.1% | COM SUN VTG | 05577W200 |
| — | KELLOGG CO | 47,360 | $2.841M | 1.5% | $41.67 | +19.0% | COM | 487836108 |
| SSTK | SHUTTERSTOCK INC | 75,800 | $2.437M | 1.3% | $47.82 | -16.4% | COM | 825690100 |
| NTAP | NETAPP INC | 57,700 | $2.405M | 1.3% | $56.11 | -21.4% | COM | 64110D104 |
| GGG | GRACO INC | 48,474 | $2.362M | 1.3% | $46.33 | +2.8% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 8,800 | $2.293M | 1.2% | $259.58 | -0.9% | COM | 303075105 |
| HAL | HALLIBURTON CO | 327,500 | $2.243M | 1.2% | $15.71 | -0.6% | COM | 406216101 |
| TAC | TRANSALTA CORP | 411,000 | $2.15M | 1.1% | $6.71 | +1.1% | COM | 89346D107 |
| VRSN | VERISIGN INC | 11,200 | $2.017M | 1.1% | $186.26 | +4.7% | COM | 92343E102 |
| — | NIELSEN HLDGS PLC | 150,600 | $1.888M | 1.0% | $21.41 | — | SHS EUR | G6518L108 |
| BA | BOEING CO | 11,850 | $1.767M | 0.9% | $272.82 | 0.0% | COM | 097023105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,500 | $1.633M | 0.9% | $34.51 | +13.7% | COM | 00790R104 |
| TFSL | TFS FINL CORP | 106,780 | $1.63M | 0.9% | $10.91 | +14.4% | COM | 87240R107 |
| LOW | LOWES COS INC | 18,950 | $1.63M | 0.9% | $93.45 | +5.2% | COM | 548661107 |
| KO | COCA COLA CO | 36,200 | $1.601M | 0.9% | $39.93 | +12.7% | COM | 191216100 |
| KLIC | KULICKE & SOFFA INDS INC | 76,000 | $1.586M | 0.8% | $22.23 | -0.1% | COM | 501242101 |
| NWN | NORTHWEST NAT HLDG CO | 24,351 | $1.503M | 0.8% | $67.64 | +3.3% | COM | 66765N105 |
| ZG | ZILLOW GROUP INC | 44,034 | $1.495M | 0.8% | $42.06 | +9.0% | CL A | 98954M101 |
| CALY | CALLAWAY GOLF CO | 143,765 | $1.469M | 0.8% | $16.47 | +4.5% | COM | 131193104 |
| ABBV | ABBVIE INC | 19,000 | $1.447M | 0.8% | $61.01 | +10.1% | COM | 00287Y109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125,100 | $1.447M | 0.8% | $11.20 | -11.9% | COM | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 64,600 | $1.411M | 0.7% | $50.95 | -52.1% | CL A | 67018T105 |
| YUM | YUM BRANDS INC | 20,600 | $1.411M | 0.7% | $91.91 | -9.1% | COM | 988498101 |
| ALKS | ALKERMES PLC | 97,800 | $1.41M | 0.7% | $35.66 | -49.9% | SHS | G01767105 |
| CORT | CORCEPT THERAPEUTICS INC | 116,400 | $1.383M | 0.7% | $13.92 | -11.1% | COM | 218352102 |
| DCI | DONALDSON INC | 35,600 | $1.375M | 0.7% | $46.60 | -4.4% | COM | 257651109 |
| IRBTQ | IROBOT CORP | 33,623 | $1.375M | 0.7% | $47.98 | 0.0% | COM | 462726100 |
| CTMX | CYTOMX THERAPEUTICS INC | 176,993 | $1.357M | 0.7% | $15.69 | -55.6% | COM | 23284F105 |
| HPQ | HP INC | 75,200 | $1.305M | 0.7% | $16.93 | -2.6% | COM | 40434L105 |
| — | WELBILT INC | 250,361 | $1.284M | 0.7% | $15.61 | — | COM | 949090104 |
| AXTA | AXALTA COATING SYS LTD | 72,400 | $1.25M | 0.7% | $29.48 | -13.2% | COM | G0750C108 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $1.249M | 0.7% | $59.38 | — | COM | 00507V109 |
| HLF | HERBALIFE NUTRITION LTD | 42,659 | $1.243M | 0.7% | $43.07 | -13.6% | COM SHS | G4412G101 |
| — | FIREEYE INC | 116,400 | $1.231M | 0.7% | $16.53 | — | COM | 31816Q101 |
| HOG | HARLEY DAVIDSON INC | 63,200 | $1.196M | 0.6% | $36.36 | -16.8% | COM | 412822108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,364 | $1.192M | 0.6% | $98.47 | +5.0% | COM | 12503M108 |
| GME | GAMESTOP CORP NEW | 338,517 | $1.184M | 0.6% | $1.47 | -27.1% | CL A | 36467W109 |
| EGHT | 8X8 INC NEW | 84,700 | $1.173M | 0.6% | $21.84 | -16.6% | COM | 282914100 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,100 | $1.139M | 0.6% | $111.86 | — | COM | 45845P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,600 | $1.134M | 0.6% | $100.93 | +13.3% | COM | 803607100 |
| LNT | ALLIANT ENERGY CORP | 23,400 | $1.129M | 0.6% | $41.01 | +10.9% | COM | 018802108 |
| HD | HOME DEPOT INC | 6,044 | $1.128M | 0.6% | $175.52 | +8.3% | COM | 437076102 |
| V | VISA INC | 6,600 | $1.063M | 0.6% | $165.53 | +9.2% | COM CL A | 92826C839 |
| — | VECTOR GROUP LTD | 112,950 | $1.063M | 0.6% | $12.78 | — | COM | 92240M108 |
| R | RYDER SYS INC | 40,164 | $1.061M | 0.6% | $42.12 | 0.0% | COM | 783549108 |
| PSTG | PURE STORAGE INC | 84,900 | $1.044M | 0.6% | $19.56 | -17.1% | CL A | 74624M102 |
| — | SANDSTORM GOLD LTD | 208,000 | $1.042M | 0.6% | $7.46 | — | COM NEW | 80013R206 |
| OXY | OCCIDENTAL PETE CORP | 88,918 | $1.029M | 0.5% | $45.02 | -33.2% | COM | 674599105 |
| BOH | BANK HAWAII CORP | 18,505 | $1.022M | 0.5% | $61.23 | +2.2% | COM | 062540109 |
| DE | DEERE & CO | 7,400 | $1.022M | 0.5% | $143.80 | +1.3% | COM | 244199105 |
| — | DUNKIN BRANDS GROUP INC | 18,900 | $1.003M | 0.5% | $79.65 | — | COM | 265504100 |
| ENR | ENERGIZER HLDGS INC NEW | 32,800 | $992K | 0.5% | $36.52 | -0.8% | COM | 29272W109 |
| PBI | PITNEY BOWES INC | 481,939 | $983K | 0.5% | $8.72 | -60.7% | COM | 724479100 |
| — | PREMIER INC | 30,000 | $981K | 0.5% | $36.84 | — | CL A | 74051N102 |
| VVV | VALVOLINE INC | 74,419 | $974K | 0.5% | $20.50 | -6.6% | COM | 92047W101 |
| CFFN | CAPITOL FED FINL INC | 83,200 | $965K | 0.5% | $9.06 | -4.4% | COM | 14057J101 |
| EVTC | EVERTEC INC | 42,400 | $963K | 0.5% | $30.67 | -3.1% | COM | 30040P103 |
| — | MYOKARDIA INC | 19,711 | $924K | 0.5% | $51.25 | — | COM | 62857M105 |
| — | SECUREWORKS CORP | 80,249 | $923K | 0.5% | $14.67 | — | CL A | 81374A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,400 | $920K | 0.5% | $29.92 | +5.8% | COM | 81768T108 |
| TEX | TEREX CORP NEW | 63,700 | $914K | 0.5% | $30.94 | -26.8% | COM | 880779103 |
| LEVI | LEVI STRAUSS & CO NEW | 73,100 | $908K | 0.5% | $19.15 | -19.6% | CL A COM STK | 52736R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,200 | $900K | 0.5% | $27.17 | +0.8% | COM | 28414H103 |
| — | WABCO HLDGS INC | 6,500 | $877K | 0.5% | $135.44 | — | COM | 92927K102 |
| — | ENDO INTL PLC | 236,700 | $875K | 0.5% | $4.65 | — | SHS | G30401106 |
| IHRT | IHEARTMEDIA INC | 116,200 | $849K | 0.5% | $15.15 | -3.0% | COM CL A | 45174J509 |
| MMM | 3M CO | 6,100 | $832K | 0.4% | $111.71 | -5.2% | COM | 88579Y101 |
| — | POLYONE CORP | 43,600 | $827K | 0.4% | $31.38 | — | COM | 73179P106 |
| — | NEW RELIC INC | 17,878 | $826K | 0.4% | $86.50 | — | COM | 64829B100 |
| — | SVMK INC | 61,000 | $824K | 0.4% | $15.79 | — | COM | 78489X103 |
| WAT | WATERS CORP | 4,400 | $801K | 0.4% | $210.92 | 0.0% | COM | 941848103 |
| SYY | SYSCO CORP | 17,300 | $789K | 0.4% | $68.51 | -14.1% | COM | 871829107 |
| PRA | PROASSURANCE CORP | 31,300 | $782K | 0.4% | $38.33 | -21.3% | COM | 74267C106 |
| HRTX | HERON THERAPEUTICS INC | 65,600 | $770K | 0.4% | $19.19 | -2.0% | COM | 427746102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,608 | $766K | 0.4% | $141.32 | +0.5% | COM | 053015103 |
| — | TRINSEO S A | 42,100 | $762K | 0.4% | $42.33 | — | SHS | L9340P101 |
| PAYX | PAYCHEX INC | 12,100 | $761K | 0.4% | $69.46 | -2.9% | COM | 704326107 |
| WVE | WAVE LIFE SCIENCES LTD | 80,519 | $754K | 0.4% | $38.71 | -78.0% | SHS | Y95308105 |
| GNTX | GENTEX CORP | 33,700 | $746K | 0.4% | $25.80 | +7.6% | COM | 371901109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 372,700 | $745K | 0.4% | $3.90 | -29.5% | COM | 09058V103 |
| — | MOBILEIRON INC | 195,900 | $744K | 0.4% | $5.01 | — | COM NEW | 60739U204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 221,363 | $739K | 0.4% | $3.38 | +19.9% | COM | 203668108 |
| HTLD | HEARTLAND EXPRESS INC | 39,600 | $735K | 0.4% | $21.43 | -11.3% | COM | 422347104 |
| — | VIACOMCBS INC | 51,600 | $722K | 0.4% | $13.99 | — | CL B | 92556H206 |
| — | WILLSCOT CORP | 68,600 | $694K | 0.4% | $18.49 | — | COM | 971375126 |
| DOMO | DOMO INC | 69,900 | $694K | 0.4% | $30.79 | -34.6% | COM CL B | 257554105 |
| CPF | CENTRAL PAC FINL CORP | 43,254 | $687K | 0.4% | $20.52 | -8.3% | COM NEW | 154760409 |
| NBHC | NATIONAL BK HLDGS CORP | 28,200 | $673K | 0.4% | $27.99 | -4.9% | CL A | 633707104 |
| — | ENERPLUS CORP | 444,000 | $653K | 0.3% | $4.92 | — | COM | 292766102 |
| VRNS | VARONIS SYS INC | 10,200 | $649K | 0.3% | $23.75 | +10.3% | COM | 922280102 |
| TRU | TRANSUNION | 9,691 | $641K | 0.3% | $71.80 | +16.9% | COM | 89400J107 |
| HRB | BLOCK H & R INC | 45,381 | $638K | 0.3% | $20.14 | -17.2% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 6,800 | $635K | 0.3% | $92.83 | -11.8% | CL B | 911312106 |
| RMBS | RAMBUS INC DEL | 56,137 | $623K | 0.3% | $11.52 | +20.3% | COM | 750917106 |
| BCPC | BALCHEM CORP | 6,300 | $621K | 0.3% | $97.25 | +2.1% | COM | 057665200 |
| VET | VERMILION ENERGY INC | 201,000 | $617K | 0.3% | $11.16 | 0.0% | COM | 923725105 |
| SEIC | SEI INVESTMENTS CO | 13,300 | $616K | 0.3% | $57.17 | -3.8% | COM | 784117103 |
| LILA | LIBERTY LATIN AMERICA LTD | 57,995 | $610K | 0.3% | $17.17 | -13.8% | COM CL A | G9001E102 |
| FORR | FORRESTER RESH INC | 20,858 | $609K | 0.3% | $44.34 | -14.2% | COM | 346563109 |
| ARVN | ARVINAS INC | 14,900 | $600K | 0.3% | $21.22 | +120.4% | COM | 04335A105 |
| — | INTERSECT ENT INC | 50,480 | $598K | 0.3% | $11.85 | — | COM | 46071F103 |
| W | WAYFAIR INC | 11,000 | $587K | 0.3% | $76.53 | 0.0% | CL A | 94419L101 |
| CLBK | COLUMBIA FINL INC | 40,700 | $586K | 0.3% | $15.63 | +2.3% | COM | 197641103 |
| — | AERIE PHARMACEUTICALS INC | 43,300 | $584K | 0.3% | $36.09 | — | COM | 00771V108 |
| SEE | SEALED AIR CORP NEW | 23,300 | $575K | 0.3% | $35.31 | -17.2% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO | 23,200 | $573K | 0.3% | $22.63 | -8.6% | COM | 500754106 |
| — | CLOVIS ONCOLOGY INC | 90,200 | $573K | 0.3% | $19.82 | — | COM | 189464100 |
| — | RAVEN INDS INC | 26,600 | $564K | 0.3% | $33.99 | — | COM | 754212108 |
| — | FLEXION THERAPEUTICS INC | 71,632 | $563K | 0.3% | $12.47 | — | COM | 33938J106 |
| GOGO | GOGO INC | 264,509 | $560K | 0.3% | $4.89 | -12.6% | COM | 38046C109 |
| FFIN | FIRST FINL BANKSHARES | 20,651 | $554K | 0.3% | $30.67 | -8.7% | COM | 32020R109 |
| LNN | LINDSAY CORP | 6,000 | $549K | 0.3% | $85.42 | +8.2% | COM | 535555106 |
| HEI/A | HEICO CORP NEW | 8,600 | $549K | 0.3% | $88.64 | 0.0% | CL A | 422806208 |
| — | US ECOLOGY INC | 18,000 | $547K | 0.3% | $57.88 | — | COM | 91734M103 |
| CVE | CENOVUS ENERGY INC | 271,000 | $547K | 0.3% | $6.25 | 0.0% | COM | 15135U109 |
| UI | UBIQUITI INC | 3,859 | $546K | 0.3% | $152.68 | 0.0% | COM | 90353W103 |
| — | SAGE THERAPEUTICS INC | 18,800 | $539K | 0.3% | $28.67 | — | COM | 78667J108 |
| ATEN | A10 NETWORKS INC | 85,500 | $530K | 0.3% | $6.77 | -11.6% | COM | 002121101 |
| — | VISTA OUTDOOR INC | 60,100 | $528K | 0.3% | $9.83 | — | COM | 928377100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,200 | $526K | 0.3% | $43.19 | 0.0% | SHS | G8060N102 |
| — | VAPOTHERM INC | 27,804 | $523K | 0.3% | $13.44 | — | COM | 922107107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,197 | $516K | 0.3% | $69.24 | -3.7% | COM | 890110109 |
| — | TURNING POINT THERAPEUTICS I | 11,500 | $513K | 0.3% | $62.26 | — | COM | 90041T108 |
| — | QAD INC | 12,800 | $511K | 0.3% | $50.92 | — | CL A | 74727D306 |
| IT | GARTNER INC | 5,100 | $507K | 0.3% | $152.69 | -10.3% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 27,100 | $503K | 0.3% | $19.36 | -13.4% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 15,000 | $502K | 0.3% | $61.55 | -16.7% | COM NEW | 16411R208 |
| ALRM | ALARM COM HLDGS INC | 12,904 | $502K | 0.3% | $45.09 | -3.3% | COM | 011642105 |
| ARLO | ARLO TECHNOLOGIES INC | 199,600 | $485K | 0.3% | $3.44 | +0.9% | COM | 04206A101 |
| VRRM | VERRA MOBILITY CORP | 67,418 | $481K | 0.3% | $14.35 | -7.2% | COM | 92511U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 136,658 | $475K | 0.3% | $14.62 | -71.0% | COM STK CL A | 03168L105 |
| KURA | KURA ONCOLOGY INC | 47,363 | $471K | 0.3% | $12.95 | -11.6% | COM | 50127T109 |
| FELE | FRANKLIN ELEC INC | 9,968 | $469K | 0.2% | $51.87 | 0.0% | COM | 353514102 |
| UVE | UNIVERSAL INS HLDGS INC | 25,900 | $464K | 0.2% | $28.92 | -20.7% | COM | 91359V107 |
| — | LIONS GATE ENTMNT CORP | 75,500 | $459K | 0.2% | $10.65 | — | CL A VTG | 535919401 |
| RGR | STURM RUGER & CO INC | 9,000 | $458K | 0.2% | $45.35 | +8.3% | COM | 864159108 |
| DDD | 3-D SYS CORP DEL | 58,798 | $453K | 0.2% | $9.75 | 0.0% | COM NEW | 88554D205 |
| HUBS | HUBSPOT INC | 3,400 | $452K | 0.2% | $145.72 | +14.0% | COM | 443573100 |
| YORW | YORK WTR CO | 10,300 | $447K | 0.2% | $38.63 | +4.0% | COM | 987184108 |
| — | EQUITRANS MIDSTREAM CORP | 85,050 | $427K | 0.2% | $19.71 | — | COM | 294600101 |
| WT | WISDOMTREE INVTS INC | 176,995 | $412K | 0.2% | $4.96 | -22.0% | COM | 97717P104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,829 | $410K | 0.2% | $25.54 | 0.0% | COM | 552953101 |
| — | CALAMP CORP | 91,100 | $409K | 0.2% | $12.14 | — | COM | 128126109 |
| — | GREENHILL & CO INC | 41,520 | $408K | 0.2% | $17.07 | — | COM | 395259104 |
| GOSS | GOSSAMER BIO INC | 39,906 | $405K | 0.2% | $16.84 | -22.5% | COM | 38341P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,800 | $401K | 0.2% | $47.64 | — | COM | G11196105 |
| — | CELESTICA INC | 114,000 | $400K | 0.2% | $4.30 | — | SUB VTG SHS | 15101Q108 |
| EGAN | EGAIN CORP | 54,600 | $400K | 0.2% | $8.39 | -7.5% | COM NEW | 28225C806 |
| SGRY | SURGERY PARTNERS INC | 60,980 | $398K | 0.2% | $13.18 | +8.2% | COM | 86881A100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,700 | $396K | 0.2% | $61.99 | -14.0% | COM | 29251M106 |
| — | IGM BIOSCIENCES INC | 7,000 | $393K | 0.2% | $56.14 | — | COM | 449585108 |
| HP | HELMERICH & PAYNE INC | 24,900 | $389K | 0.2% | $40.11 | -12.2% | COM | 423452101 |
| OOMA | OOMA INC | 32,200 | $384K | 0.2% | $15.36 | -17.7% | COM | 683416101 |
| PTCT | PTC THERAPEUTICS INC | 8,500 | $379K | 0.2% | $26.77 | +88.1% | COM | 69366J200 |
| TECH | BIO-TECHNE CORP | 2,000 | $379K | 0.2% | $48.91 | -0.3% | COM | 09073M104 |
| — | CHANNELADVISOR CORP | 51,800 | $376K | 0.2% | $12.29 | — | COM | 159179100 |
| WAFD | WASHINGTON FED INC | 14,400 | $373K | 0.2% | $29.86 | -12.4% | COM | 938824109 |
| MKC | MCCORMICK & CO INC | 2,600 | $367K | 0.2% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| OGS | ONE GAS INC | 4,400 | $367K | 0.2% | $83.25 | +6.2% | COM | 68235P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,400 | $366K | 0.2% | $24.29 | -13.5% | COM | 868459108 |
| WSFS | WSFS FINL CORP | 14,600 | $363K | 0.2% | $43.70 | -17.3% | COM | 929328102 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $362K | 0.2% | $158.73 | +5.4% | COM | 773903109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,700 | $360K | 0.2% | $27.37 | -5.7% | COM | 90984P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,900 | $356K | 0.2% | $73.65 | -23.0% | COM NEW | 53220K504 |
| WMB | WILLIAMS COS INC | 25,200 | $356K | 0.2% | $17.85 | -21.6% | COM | 969457100 |
| JRVR | JAMES RIV GROUP LTD | 9,800 | $355K | 0.2% | $39.29 | +2.5% | COM | G5005R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,000 | $351K | 0.2% | $34.82 | — | COM | 85205L107 |
| — | ROSETTA STONE INC | 25,001 | $350K | 0.2% | $18.13 | — | COM | 777780107 |
| TRIP | TRIPADVISOR INC | 20,000 | $347K | 0.2% | $31.40 | -19.3% | COM | 896945201 |
| — | PRIMO WATER CORPORATION | 38,300 | $346K | 0.2% | $9.03 | — | COM | 74167P108 |
| FOSL | FOSSIL GROUP INC | 105,000 | $345K | 0.2% | $8.16 | -27.7% | COM | 34988V106 |
| INGN | INOGEN INC | 6,656 | $343K | 0.2% | $48.05 | 0.0% | COM | 45780L104 |
| — | BRIGHTCOVE INC | 48,400 | $337K | 0.2% | $8.34 | — | COM | 10921T101 |
| EXPO | EXPONENT INC | 4,700 | $337K | 0.2% | $52.92 | +28.4% | COM | 30214U102 |
| — | SIX FLAGS ENTMT CORP NEW | 26,500 | $332K | 0.2% | $51.77 | — | COM | 83001A102 |
| CALX | CALIX INC | 46,100 | $326K | 0.2% | $8.42 | 0.0% | COM | 13100M509 |
| IP | INTL PAPER CO | 10,450 | $325K | 0.2% | $28.50 | 0.0% | COM | 460146103 |
| — | CRESCENT PT ENERGY CORP | 418,000 | $323K | 0.2% | $1.54 | — | COM | 22576C101 |
| — | APACHE CORP | 77,200 | $322K | 0.2% | $25.58 | — | COM | 037411105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $318K | 0.2% | $49.56 | +6.5% | COM | 29664W105 |
| — | THERAPEUTICSMD INC | 296,600 | $314K | 0.2% | $2.06 | — | COM | 88338N107 |
| LNWO | SCIENTIFIC GAMES CORP | 31,700 | $307K | 0.2% | $20.69 | -1.1% | COM | 80874P109 |
| MANU | MANCHESTER UTD PLC NEW | 20,114 | $302K | 0.2% | $19.54 | -8.5% | ORD CL A | G5784H106 |
| NOVT | NOVANTA INC | 3,764 | $300K | 0.2% | $86.27 | +3.6% | COM | 67000B104 |
| CASS | CASS INFORMATION SYS INC | 8,400 | $295K | 0.2% | $47.37 | -13.3% | COM | 14808P109 |
| — | BLUEPRINT MEDICINES CORP | 5,041 | $294K | 0.2% | $78.70 | — | COM | 09627Y109 |
| — | RADIUS HEALTH INC | 22,400 | $291K | 0.2% | $18.35 | — | COM NEW | 750469207 |
| DPZ | DOMINOS PIZZA INC | 900 | $291K | 0.2% | $256.08 | +12.2% | COM | 25754A201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,248 | $279K | 0.1% | $3.85 | -22.7% | COM NEW | 528872302 |
| TTC | TORO CO | 4,300 | $279K | 0.1% | $71.45 | +6.2% | COM | 891092108 |
| CARS | CARS COM INC | 63,700 | $273K | 0.1% | $10.61 | -9.0% | COM | 14575E105 |
| SONO | SONOS INC | 31,600 | $267K | 0.1% | $11.20 | +10.3% | COM | 83570H108 |
| — | SUNPOWER CORP | 52,400 | $265K | 0.1% | $7.66 | — | COM | 867652406 |
| CHEF | CHEFS WHSE INC | 26,300 | $264K | 0.1% | $27.88 | +6.3% | COM | 163086101 |
| NRC | NATIONAL RESH CORP | 5,800 | $263K | 0.1% | $46.73 | +28.6% | COM NEW | 637372202 |
| — | AIMMUNE THERAPEUTICS INC | 18,200 | $262K | 0.1% | $33.46 | — | COM | 00900T107 |
| TRMB | TRIMBLE INC | 8,100 | $257K | 0.1% | $40.75 | -4.0% | COM | 896239100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,100 | $257K | 0.1% | $17.97 | -17.5% | COM CL C | G9001E128 |
| — | LUMBER LIQUIDATORS HLDGS INC | 54,455 | $255K | 0.1% | $10.95 | — | COM | 55003T107 |
| LOB | LIVE OAK BANCSHARES INC | 20,500 | $255K | 0.1% | $18.49 | -14.4% | COM | 53803X105 |
| LZB | LA Z BOY INC | 12,100 | $248K | 0.1% | $32.61 | -12.9% | COM | 505336107 |
| — | CONSTELLATION PHARMCETICLS I | 7,900 | $248K | 0.1% | $31.39 | — | COM | 210373106 |
| WEN | WENDYS CO | 16,584 | $246K | 0.1% | $18.18 | +8.2% | COM | 95058W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,117 | $244K | 0.1% | $7.84 | 0.0% | SHS USD | G4863A108 |
| CTSO | CYTOSORBENTS CORP | 31,591 | $244K | 0.1% | $4.71 | +7.2% | COM NEW | 23283X206 |
| CVS | CVS HEALTH CORP | 4,100 | $243K | 0.1% | $47.58 | +16.2% | COM | 126650100 |
| PBF | PBF ENERGY INC | 33,800 | $239K | 0.1% | $29.62 | -24.2% | CL A | 69318G106 |
| CDXS | CODEXIS INC | 21,136 | $235K | 0.1% | $14.97 | -6.6% | COM | 192005106 |
| — | TUPPERWARE BRANDS CORP | 142,800 | $231K | 0.1% | $26.58 | — | COM | 899896104 |
| — | BENEFITFOCUS INC | 25,600 | $228K | 0.1% | $8.91 | — | COM | 08180D106 |
| NVEC | NVE CORP | 4,400 | $228K | 0.1% | $65.19 | +0.3% | COM NEW | 629445206 |
| CLX | CLOROX CO DEL | 1,300 | $225K | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| — | VOCERA COMMUNICATIONS INC | 10,600 | $225K | 0.1% | $20.74 | — | COM | 92857F107 |
| GORO | GOLD RESOURCE CORP | 81,400 | $223K | 0.1% | $4.36 | +3.4% | COM | 38068T105 |
| — | ARDAGH GROUP S A | 18,820 | $223K | 0.1% | $19.57 | — | CL A | L0223L101 |
| CMPR | CIMPRESS PLC | 4,200 | $223K | 0.1% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| — | MSG NETWORK INC | 21,941 | $223K | 0.1% | $23.99 | — | CL A | 553573106 |
| — | LA JOLLA PHARMACEUTICAL CO | 51,500 | $216K | 0.1% | $7.39 | — | COM PAR $.0001 2 | 503459604 |
| WASH | WASHINGTON TR BANCORP | 5,900 | $215K | 0.1% | $34.11 | -8.3% | COM | 940610108 |
| YELP | YELP INC | 11,900 | $214K | 0.1% | $34.59 | -12.1% | CL A | 985817105 |
| — | NEOLEUKIN THERAPEUTICS INC | 18,823 | $214K | 0.1% | $11.37 | — | COM | 64049K104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,500 | $213K | 0.1% | $31.92 | -28.7% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $211K | 0.1% | $58.27 | +4.2% | COM | 718172109 |
| DAKT | DAKTRONICS INC | 42,736 | $210K | 0.1% | $6.99 | -21.1% | COM | 234264109 |
| — | CASA SYS INC | 58,900 | $206K | 0.1% | $12.09 | — | COM | 14713L102 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,300 | $203K | 0.1% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | PIXELWORKS INC | 70,600 | $201K | 0.1% | $2.90 | — | COM NEW | 72581M305 |
| LAB | FLUIDIGM CORP DEL | 75,800 | $192K | 0.1% | $3.40 | -3.3% | COM | 34385P108 |
| — | MERIDIAN BANCORP INC MD | 17,200 | $192K | 0.1% | $20.05 | — | COM | 58958U103 |
| — | SOLID BIOSCIENCES INC | 78,969 | $188K | 0.1% | $12.98 | — | COM | 83422E105 |
| — | PCSB FINL CORP | 13,400 | $187K | 0.1% | $20.22 | — | COM | 69324R104 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,400 | $186K | 0.1% | $6.79 | — | COM | 28249U105 |
| GVA | GRANITE CONSTR INC | 12,200 | $185K | 0.1% | $28.44 | -21.1% | COM | 387328107 |
| — | PGT INNOVATIONS INC | 21,700 | $182K | 0.1% | $14.89 | — | COM | 69336V101 |
| OEC | ORION ENGINEERED CARBONS S A | 24,200 | $180K | 0.1% | $14.47 | 0.0% | COM | L72967109 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,500 | $177K | 0.1% | $23.67 | -7.1% | SHS | M6158M104 |
| CNDT | CONDUENT INC | 67,075 | $164K | 0.1% | $5.16 | -23.2% | COM | 206787103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,303 | $164K | 0.1% | $9.93 | -24.5% | COM | 74366E102 |
| MTDR | MATADOR RES CO | 66,500 | $164K | 0.1% | $10.99 | 0.0% | COM | 576485205 |
| KRO | KRONOS WORLDWIDE INC | 19,300 | $162K | 0.1% | $9.35 | -18.7% | COM | 50105F105 |
| — | SEASPINE HLDGS CORP | 19,200 | $156K | 0.1% | $8.13 | — | COM | 81255T108 |
| — | CONCERT PHARMACEUTICALS INC | 17,500 | $154K | 0.1% | $8.80 | — | COM | 206022105 |
| — | BEYOND AIR INC | 19,300 | $154K | 0.1% | $7.98 | — | COM | 08862L103 |
| MGNX | MACROGENICS INC | 26,620 | $154K | 0.1% | $22.04 | -58.8% | COM | 556099109 |
| — | TAILORED BRANDS INC | 88,000 | $153K | 0.1% | $12.25 | — | COM | 87403A107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,601 | $152K | 0.1% | $14.23 | — | COM | 30057T105 |
| — | AMERICAN SOFTWARE INC | 10,700 | $152K | 0.1% | $14.88 | — | CL A | 029683109 |
| MYE | MYERS INDS INC | 13,800 | $148K | 0.1% | $14.30 | -15.7% | COM | 628464109 |
| — | SUTRO BIOPHARMA INC | 14,587 | $148K | 0.1% | $10.97 | — | COM | 869367102 |
| — | AMAG PHARMACEUTICALS INC | 23,700 | $146K | 0.1% | $13.17 | — | COM | 00163U106 |
| MITK | MITEK SYS INC | 18,500 | $145K | 0.1% | $8.43 | +0.8% | COM NEW | 606710200 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,600 | $143K | 0.1% | $5.71 | — | COM NEW | 268158201 |
| SIBN | SI BONE INC | 11,992 | $143K | 0.1% | $19.35 | -5.1% | COM | 825704109 |
| OPK | OPKO HEALTH INC | 105,254 | $141K | 0.1% | $1.58 | -0.8% | COM | 68375N103 |
| — | NEXTGEN HEALTHCARE INC | 13,177 | $137K | 0.1% | $16.01 | — | COM | 65343C102 |
| — | ENDURANCE INTL GROUP HLDGS I | 69,300 | $133K | 0.1% | $8.41 | — | COM | 29272B105 |
| — | PAVMED INC | 66,000 | $130K | 0.1% | $1.97 | — | COM | 70387R106 |
| — | HEMISPHERE MEDIA GROUP INC | 15,200 | $129K | 0.1% | $12.68 | — | CL A | 42365Q103 |
| — | AMYRIS INC | 50,286 | $128K | 0.1% | $3.08 | — | COM NEW | 03236M200 |
| — | MONEYGRAM INTL INC | 94,162 | $123K | 0.1% | $4.90 | — | COM NEW | 60935Y208 |
| TBCH | TURTLE BEACH CORP | 19,700 | $122K | 0.1% | $9.81 | -27.7% | COM NEW | 900450206 |
| ACIC | UNITED INS HLDGS CORP | 12,892 | $119K | 0.1% | $10.39 | -20.4% | COM | 910710102 |
| AXGN | AXOGEN INC | 11,500 | $119K | 0.1% | $14.78 | -13.9% | COM | 05463X106 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,200 | $118K | 0.1% | $12.68 | -3.4% | COM ACCD INV | 108621103 |
| — | NAUTILUS INC | 44,759 | $116K | 0.1% | $6.25 | — | COM | 63910B102 |
| — | OMNOVA SOLUTIONS INC | 11,412 | $115K | 0.1% | $10.08 | — | COM | 682129101 |
| — | CORNERSTONE BLDG BRANDS INC | 25,000 | $114K | 0.1% | $8.48 | — | COM | 21925D109 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,946 | $114K | 0.1% | $23.63 | -8.0% | CL A NEW | 442487401 |
| TILE | INTERFACE INC | 15,000 | $113K | 0.1% | $16.08 | -13.2% | COM | 458665304 |
| SFL | SFL CORPORATION LTD | 11,850 | $112K | 0.1% | $14.46 | -14.4% | SHS | G7738W106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 55,124 | $103K | 0.1% | $4.02 | — | COM | 44157R109 |
| — | CRH MED CORP | 77,000 | $102K | 0.1% | $1.82 | — | COM | 12626F105 |
| — | ACORDA THERAPEUTICS INC | 110,300 | $102K | 0.1% | $2.04 | — | COM | 00484M106 |
| PGEN | PRECIGEN INC | 29,200 | $99,000 | 0.1% | $4.32 | 0.0% | COM | 74017N105 |
| — | TRUECAR INC | 41,200 | $99,000 | 0.1% | $2.40 | — | COM | 89785L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,910 | $98,000 | 0.1% | $13.49 | 0.0% | COM | 483497103 |
| — | CHIASMA INC | 26,623 | $97,000 | 0.1% | $3.64 | — | COM | 16706W102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,500 | $97,000 | 0.1% | $9.33 | -6.8% | COM | 05684B107 |
| — | EXONE CO | 14,700 | $93,000 | 0.0% | $6.62 | — | COM | 302104104 |
| — | HARBORONE BANCORP INC NEW | 12,100 | $91,000 | 0.0% | $10.98 | — | COM NEW | 41165Y100 |
| — | GASLOG LTD | 25,000 | $90,000 | 0.0% | $9.76 | — | SHS | G37585109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 27,710 | $88,000 | 0.0% | $5.33 | 0.0% | SHS | G6S41R101 |
| ARAY | ACCURAY INC | 45,349 | $86,000 | 0.0% | $4.53 | -36.2% | COM | 004397105 |
| GNSS | GENASYS INC | 26,177 | $85,000 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | GLYCOMIMETICS INC | 37,460 | $85,000 | 0.0% | $3.76 | — | COM | 38000Q102 |
| — | CONTRAFECT CORP | 14,600 | $84,000 | 0.0% | $5.75 | — | COM NEW | 212326300 |
| SABR | SABRE CORP | 13,962 | $82,000 | 0.0% | $23.52 | -28.9% | COM | 78573M104 |
| CRNT | CERAGON NETWORKS LTD | 64,600 | $81,000 | 0.0% | $1.83 | 0.0% | ORD | M22013102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 12,400 | $81,000 | 0.0% | $10.46 | — | COM | 029227105 |
| — | ATHENEX INC | 10,400 | $80,000 | 0.0% | $16.73 | — | COM | 04685N103 |
| GPRK | GEOPARK LTD | 11,445 | $80,000 | 0.0% | $19.04 | -15.8% | USD SHS | G38327105 |
| — | FRONTIER COMMUNICATIONS CORP | 204,568 | $77,000 | 0.0% | $1.75 | — | COM NEW | 35906A306 |
| — | HUDSON LTD | 15,200 | $76,000 | 0.0% | $16.62 | — | COM CL A | G46408103 |
| IMMR | IMMERSION CORP | 14,200 | $76,000 | 0.0% | $7.49 | -7.8% | COM | 452521107 |
| — | CYMABAY THERAPEUTICS INC | 51,992 | $76,000 | 0.0% | $8.62 | — | COM | 23257D103 |
| — | ON DECK CAP INC | 49,047 | $75,000 | 0.0% | $4.14 | — | COM | 682163100 |
| — | ORBCOMM INC | 30,200 | $73,000 | 0.0% | $4.21 | — | COM | 68555P100 |
| — | SIENTRA INC | 36,707 | $73,000 | 0.0% | $6.16 | — | COM | 82621J105 |
| — | MACATAWA BK CORP | 10,147 | $72,000 | 0.0% | $9.93 | — | COM | 554225102 |
| — | APTINYX INC | 33,316 | $71,000 | 0.0% | $2.96 | — | COM | 03836N103 |
| IFRX | INFLARX NV | 18,800 | $71,000 | 0.0% | $3.70 | 0.0% | COM | N44821101 |
| — | KEZAR LIFE SCIENCES INC | 15,900 | $69,000 | 0.0% | $4.34 | — | COM | 49372L100 |
| — | SELECTA BIOSCIENCES INC | 28,900 | $69,000 | 0.0% | $2.39 | — | COM | 816212104 |
| — | U S SILICA HLDGS INC | 37,365 | $67,000 | 0.0% | $1.79 | — | COM | 90346E103 |
| — | COMSCORE INC | 23,307 | $65,000 | 0.0% | $2.79 | — | COM | 20564W105 |
| — | CIDARA THERAPEUTICS INC | 26,136 | $64,000 | 0.0% | $3.76 | — | COM | 171757107 |
| — | TYME TECHNOLOGIES INC | 54,900 | $60,000 | 0.0% | $1.09 | — | COM | 90238J103 |
| EPM | EVOLUTION PETROLEUM CORP | 22,578 | $58,000 | 0.0% | $4.95 | -39.8% | COM | 30049A107 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $55,000 | 0.0% | $4.58 | — | COM NEW | 10501E201 |
| SVM | SILVERCORP METALS INC | 16,000 | $52,000 | 0.0% | $3.88 | +9.4% | COM | 82835P103 |
| BTE | BAYTEX ENERGY CORP | 199,000 | $47,000 | 0.0% | $1.69 | -48.0% | COM | 07317Q105 |
| — | VTV THERAPEUTICS INC | 24,200 | $46,000 | 0.0% | $1.90 | — | CL A | 918385105 |
| — | OBSEVA SA | 18,518 | $44,000 | 0.0% | $2.38 | — | COM | H5861P103 |
| — | AXOVANT GENE THERAPIES LTD | 18,072 | $44,000 | 0.0% | $6.30 | — | COM | G0750W203 |
| — | AKORN INC | 76,100 | $42,000 | 0.0% | $3.44 | — | COM | 009728106 |
| STIM | NEURONETICS INC | 21,900 | $41,000 | 0.0% | $6.21 | -49.7% | COM | 64131A105 |
| — | SERVICESOURCE INTL INC | 47,268 | $41,000 | 0.0% | $3.55 | — | COM | 81763U100 |
| — | MEI PHARMA INC | 25,200 | $40,000 | 0.0% | $2.46 | — | COM NEW | 55279B202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,300 | $40,000 | 0.0% | $4.50 | 0.0% | COM | 01438T106 |
| — | EXICURE INC | 26,490 | $39,000 | 0.0% | $2.84 | — | COM | 30205M101 |
| KOS | KOSMOS ENERGY LTD | 42,300 | $37,000 | 0.0% | $6.15 | -36.3% | COM | 500688106 |
| — | MARKER THERAPEUTICS INC | 19,400 | $36,000 | 0.0% | $1.86 | — | COM | 57055L107 |
| — | EMCORE CORP | 16,150 | $36,000 | 0.0% | $2.75 | — | COM NEW | 290846203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,300 | $33,000 | 0.0% | $5.20 | -27.0% | COM | 03843E104 |
| — | ASSERTIO THERAPEUTICS INC | 51,069 | $33,000 | 0.0% | $4.06 | — | COM | 04545L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,991 | $32,000 | 0.0% | $1.87 | -19.1% | CL A | 29382R107 |
| — | CERECOR INC | 12,585 | $31,000 | 0.0% | $4.93 | — | COM | 15671L109 |
| — | ION GEOPHYSICAL CORP | 25,160 | $31,000 | 0.0% | $15.56 | — | COM NEW | 462044207 |
| — | CBDMD INC | 30,852 | $28,000 | 0.0% | $4.16 | — | COM | 12482W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,026 | $28,000 | 0.0% | $2.70 | 0.0% | COM | 03879J100 |
| — | SENSEONICS HLDGS INC | 43,900 | $27,000 | 0.0% | $0.91 | — | COM | 81727U105 |
| BBW | BUILD A BEAR WORKSHOP | 19,163 | $27,000 | 0.0% | $2.72 | +11.8% | COM | 120076104 |
| — | MARRONE BIO INNOVATIONS INC | 33,769 | $27,000 | 0.0% | $1.48 | — | COM | 57165B106 |
| VERI | VERITONE INC | 11,400 | $26,000 | 0.0% | $4.86 | -48.9% | COM | 92347M100 |
| — | SURFACE ONCOLOGY INC | 14,145 | $26,000 | 0.0% | $3.76 | — | COM | 86877M209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,200 | $24,000 | 0.0% | $3.14 | -32.2% | COM | 18453H106 |
| — | NANTHEALTH INC | 15,700 | $24,000 | 0.0% | $1.53 | — | COM | 630104107 |
| — | PARTY CITY HOLDCO INC | 52,800 | $24,000 | 0.0% | $0.45 | — | COM | 702149105 |
| — | MAIDEN HOLDINGS LTD | 26,400 | $24,000 | 0.0% | $1.94 | — | SHS | G5753U112 |
| — | CHIMERIX INC | 15,200 | $21,000 | 0.0% | $1.97 | — | COM | 16934W106 |
| — | XERIS PHARMACEUTICALS INC | 10,400 | $20,000 | 0.0% | $1.92 | — | COM | 98422L107 |
| — | TELIGENT INC NEW | 67,496 | $18,000 | 0.0% | $2.25 | — | COM | 87960W104 |
| — | BARNES & NOBLE ED INC | 13,400 | $18,000 | 0.0% | $1.34 | — | COM | 06777U101 |
| — | OCWEN FINL CORP | 35,714 | $17,000 | 0.0% | $0.74 | — | COM NEW | 675746309 |
| — | SEELOS THERAPEUTICS INC | 35,210 | $17,000 | 0.0% | $0.48 | — | COM | 81577F109 |
| BLNK | BLINK CHARGING CO | 10,000 | $17,000 | 0.0% | $2.14 | 0.0% | COM | 09354A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,300 | $16,000 | 0.0% | $4.08 | -36.1% | COM | 75508B104 |
| — | NEW HOME CO INC | 10,600 | $14,000 | 0.0% | $1.32 | — | COM | 645370107 |
| — | ALLENA PHARMACEUTICALS INC | 15,300 | $14,000 | 0.0% | $0.92 | — | COM | 018119107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 18,938 | $13,000 | 0.0% | $6.41 | — | COM | 48253L106 |
| — | CAPITAL SR LIVING CORP | 24,065 | $13,000 | 0.0% | $4.36 | — | COM | 140475104 |
| — | SUPPORT COM INC | 11,876 | $12,000 | 0.0% | $1.08 | — | COM NEW | 86858W200 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 12,500 | $12,000 | 0.0% | $3.91 | -7.6% | COM | 05614L209 |
| GENNQ | GENESIS HEALTHCARE INC | 11,479 | $9,000 | 0.0% | $1.49 | -3.9% | CL A COM | 37185X106 |
| — | ZAFGEN INC | 11,381 | $8,000 | 0.0% | $0.70 | — | COM | 98885E103 |
| — | ENDOLOGIX INC | 12,605 | $8,000 | 0.0% | $6.96 | — | COM NEW | 29266S304 |
| — | CIVEO CORP CDA | 19,900 | $8,000 | 0.0% | $0.40 | — | COM | 17878Y108 |
| MVIS | MICROVISION INC DEL | 40,968 | $7,000 | 0.0% | $0.95 | -47.5% | COM NEW | 594960304 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $6,000 | 0.0% | $0.82 | — | COM | 165167107 |
| — | TAOPING INC | 11,747 | $5,000 | 0.0% | $1.24 | — | COM | G8675V101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,928 | $4,000 | 0.0% | $0.14 | — | COM | 34984V100 |
| — | PACIFIC ETHANOL INC | 12,200 | $3,000 | 0.0% | $0.25 | — | COM | 69423U305 |
| — | RUMBLEON INC | 11,700 | $2,000 | 0.0% | $7.36 | — | COM CL B | 781386206 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $7.06 | -8.4% | SHS | P8696W104 |