CIK: 0001325091 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $15.14B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,541,036 | $517M | 3.4% | $203.51 * | $115.68 | +49.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 179,770 | $496M | 3.3% | $2758.83 * | $82.10 | +47.1% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC | 2,632,182 | $361M | 2.4% | $137.04 * | $68.37 | +82.0% | COMMON STOCK | 98978V103 |
| ABBV | ABBVIE INC | 3,299,039 | $324M | 2.1% | $98.18 * | $63.47 | +11.1% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 659,684 | $241M | 1.6% | $364.80 * | $49.30 | +52.3% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC-A | 922,165 | $209M | 1.4% | $227.07 * | $193.07 | +7.4% | COMMON STOCK | 30303M102 |
| FIS | FIDELITY NATIONA | 1,527,954 | $205M | 1.4% | $134.09 * | $97.51 | +19.7% | COMMON STOCK | 31620M106 |
| TFX | TELEFLEX INC | 559,456 | $204M | 1.3% | $363.98 * | $249.58 | +33.7% | COMMON STOCK | 879369106 |
| BSX | BOSTON SCIENTIFC | 5,253,549 | $184M | 1.2% | $35.11 * | $30.53 | +17.9% | COMMON STOCK | 101137107 |
| UNH | UNITEDHEALTH GRP | 591,237 | $174M | 1.2% | $294.95 * | $249.73 | +4.6% | COMMON STOCK | 91324P102 |
| TMUS | T-MOBILE US INC | 1,544,656 | $161M | 1.1% | $104.15 * | $84.48 | +9.6% | COMMON STOCK | 872590104 |
| HD | HOME DEPOT INC | 625,696 | $157M | 1.0% | $250.51 * | $187.85 | +6.3% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 359,438 | $156M | 1.0% | $435.31 * | $248.65 | +49.0% | COMMON STOCK | 00724F101 |
| JPM | JP MORGAN CHASE | 1,609,680 | $151M | 1.0% | $94.06 * | $82.41 | -0.8% | COMMON STOCK | 46625H100 |
| HOLX | HOLOGIC INC | 2,642,914 | $151M | 1.0% | $57.00 * | $49.47 | -0.8% | COMMON STOCK | 436440101 |
| PODD | INSULET CORP | 736,448 | $143M | 0.9% | $194.26 | $144.82 | +32.0% | COMMON STOCK | 45784P101 |
| NEE | NEXTERA ENERGY | 587,913 | $141M | 0.9% | $240.17 * | $54.01 | -3.8% | COMMON STOCK | 65339F101 |
| KO | COCA-COLA CO/THE | 3,095,317 | $138M | 0.9% | $44.68 * | $43.32 | -10.6% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORP | 759,505 | $134M | 0.9% | $176.83 * | $100.05 | +40.0% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HOLDINGS | 770,157 | $134M | 0.9% | $174.23 * | $94.66 | +45.7% | COMMON STOCK | 70450Y103 |
| TMO | THERMO FISHER | 368,672 | $134M | 0.9% | $362.34 * | $264.94 | +24.7% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 2,227,594 | $133M | 0.9% | $59.83 * | $52.53 | +1.3% | COMMON STOCK | 458140100 |
| HUM | HUMANA INC | 342,579 | $133M | 0.9% | $387.75 * | $339.80 | +4.7% | COMMON STOCK | 444859102 |
| FISV | FISERV INC | 1,344,400 | $131M | 0.9% | $97.62 * | $88.86 | +13.3% | COMMON STOCK | 337738108 |
| GOOGL | ALPHABET INC-A | 90,477 | $128M | 0.8% | $1418.06 * | $59.83 | +11.8% | COMMON STOCK | 02079K305 |
| A | AGILENT TECH INC | 1,303,892 | $115M | 0.8% | $88.37 * | $71.40 | +10.5% | COMMON STOCK | 00846U101 |
| WFC | WELLS FARGO & CO | 4,145,294 | $106M | 0.7% | $25.60 * | $32.09 | -25.3% | COMMON STOCK | 949746101 |
| XLU | SPDR-UTIL SELECT | 1,828,315 | $103M | 0.7% | $56.43 | $55.83 | — | ETP | 81369Y886 |
| LOW | LOWE'S COS INC | 754,701 | $102M | 0.7% | $135.12 * | $102.86 | +0.4% | COMMON STOCK | 548661107 |
| MCK | MCKESSON CORP | 660,949 | $101M | 0.7% | $153.42 * | $139.78 | -0.4% | COMMON STOCK | 58155Q103 |
| — | BERRY GLOBAL GRO | 2,220,487 | $98.41M | 0.6% | $44.32 | $48.62 | — | COMMON STOCK | 08579W103 |
| IQV | IQVIA HOLDINGS I | 667,833 | $94.75M | 0.6% | $141.88 * | $136.83 | -1.0% | COMMON STOCK | 46266C105 |
| V | VISA INC-CLASS A | 489,070 | $94.47M | 0.6% | $193.17 * | $141.23 | +24.3% | COMMON STOCK | 92826C839 |
| — | IMMUNOMEDICS INC | 2,601,164 | $92.19M | 0.6% | $35.44 | $31.10 | — | COMMON STOCK | 452907108 |
| — | CHEMOCENTRYX INC | 1,550,134 | $89.19M | 0.6% | $57.54 | $44.05 | — | COMMON STOCK | 16383L106 |
| — | AMEDISYS INC | 447,789 | $88.9M | 0.6% | $198.54 | $167.10 | — | COMMON STOCK | 023436108 |
| BABA | ALIBABA GRP-ADR | 409,880 | $88.41M | 0.6% | $215.70 | $197.57 | — | ADR | 01609W102 |
| MSI | MOTOROLA SOLUTIO | 630,587 | $88.37M | 0.6% | $140.13 * | $131.57 | 0.0% | COMMON STOCK | 620076307 |
| — | ARENA PHARMACEUT | 1,356,618 | $85.4M | 0.6% | $62.95 | $55.68 | — | COMMON STOCK | 040047607 |
| HON | HONEYWELL INTL | 586,392 | $84.79M | 0.6% | $144.59 * | $119.83 | -1.6% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN | 231,107 | $84.33M | 0.6% | $364.92 * | $329.90 | -1.9% | COMMON STOCK | 539830109 |
| BAX | BAXTER INTL INC | 953,162 | $82.07M | 0.5% | $86.10 * | $77.48 | +0.2% | COMMON STOCK | 071813109 |
| GPK | GRAPHIC PACKAGIN | 5,715,601 | $79.96M | 0.5% | $13.99 * | $14.15 | -4.9% | COMMON STOCK | 388689101 |
| SEE | SEALED AIR CORP | 2,410,861 | $79.2M | 0.5% | $32.85 * | $38.36 | -29.5% | COMMON STOCK | 81211K100 |
| UNP | UNION PAC CORP | 467,417 | $79.03M | 0.5% | $169.07 * | $142.59 | -0.8% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE | 660,855 | $79.02M | 0.5% | $119.57 * | $104.01 | -2.4% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 240,152 | $75.79M | 0.5% | $315.61 * | $24.07 | +1.9% | COMMON STOCK | 11135F101 |
| ASH | ASHLAND GLOBAL H | 1,051,354 | $72.65M | 0.5% | $69.10 * | $64.94 | -13.5% | COMMON STOCK | 044186104 |
| SSNC | SS&C TECHNOLOGIE | 1,252,299 | $70.73M | 0.5% | $56.48 * | $51.80 | +5.2% | COMMON STOCK | 78467J100 |
| VRTX | VERTEX PHARM | 240,264 | $69.75M | 0.5% | $290.31 * | $156.89 | +72.8% | COMMON STOCK | 92532F100 |
| OTIS | OTIS WORLDWI | 1,218,181 | $69.27M | 0.5% | $56.86 * | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| AXTA | AXALTA COATING S | 3,001,568 | $67.69M | 0.4% | $22.55 * | $21.35 | -4.2% | COMMON STOCK | G0750C108 |
| — | BROOKFIELD ASS-A | 2,024,312 | $66.52M | 0.4% | $32.86 | $35.21 | — | COMMON STOCK | 112585104 |
| ZBH | ZIMMER BIOMET HO | 552,559 | $65.95M | 0.4% | $119.36 * | $112.48 | -2.2% | COMMON STOCK | 98956P102 |
| WMT | WALMART INC | 538,733 | $64.53M | 0.4% | $119.78 * | $37.04 | +2.8% | COMMON STOCK | 931142103 |
| DG | DOLLAR GENERAL C | 334,836 | $63.79M | 0.4% | $190.51 * | $158.73 | +5.3% | COMMON STOCK | 256677105 |
| AMGN | AMGEN INC | 270,258 | $63.74M | 0.4% | $235.86 * | $189.66 | +1.1% | COMMON STOCK | 031162100 |
| — | HORIZON THERAPEU | 1,116,747 | $62.07M | 0.4% | $55.58 | $34.51 | — | COMMON STOCK | G46188101 |
| — | CONCHO RESOURCES | 1,202,140 | $61.91M | 0.4% | $51.50 | $60.53 | — | COMMON STOCK | 20605P101 |
| — | SEATTLE GENETICS | 364,290 | $61.9M | 0.4% | $169.92 | $114.38 | — | COMMON STOCK | 812578102 |
| — | COOPER COS INC | 217,100 | $61.58M | 0.4% | $283.64 | $308.67 | — | COMMON STOCK | 216648402 |
| CCK | CROWN HOLDINGS I | 937,746 | $61.08M | 0.4% | $65.13 * | $63.52 | -5.9% | COMMON STOCK | 228368106 |
| — | ACTIVISION BLIZZ | 787,291 | $59.76M | 0.4% | $75.90 | $56.95 | — | COMMON STOCK | 00507V109 |
| GFL | GFL ENVIRONM-SUB | 3,150,275 | $59.13M | 0.4% | $18.77 * | $15.60 | +8.8% | COMMON STOCK | 36168Q104 |
| AVTR | AVANTOR INC | 3,439,638 | $58.47M | 0.4% | $17.00 * | $17.15 | -5.1% | COMMON STOCK | 05352A100 |
| BMRN | BIOMARIN PHARMAC | 471,490 | $58.15M | 0.4% | $123.34 * | $87.61 | +13.4% | COMMON STOCK | 09061G101 |
| LKQ | LKQ CORP | 2,213,700 | $58M | 0.4% | $26.20 * | $27.26 | -19.0% | COMMON STOCK | 501889208 |
| — | IHS MARKIT LTD | 765,900 | $57.83M | 0.4% | $75.50 | $75.09 | — | COMMON STOCK | G47567105 |
| PNR | PENTAIR PLC | 1,507,001 | $57.25M | 0.4% | $37.99 * | $34.51 | -5.4% | COMMON STOCK | G7S00T104 |
| GH | GUARDANT HEALTH | 703,874 | $57.1M | 0.4% | $81.13 | $79.11 | +1.8% | COMMON STOCK | 40131M109 |
| C | CITIGROUP INC | 1,096,927 | $56.05M | 0.4% | $51.10 * | $40.16 | -3.7% | COMMON STOCK | 172967424 |
| FANG | DIAMONDBACK ENER | 1,337,684 | $55.94M | 0.4% | $41.82 * | $44.24 | -27.1% | COMMON STOCK | 25278X109 |
| AMD | ADV MICRO DEVICE | 1,053,229 | $55.41M | 0.4% | $52.61 | $46.96 | +12.9% | COMMON STOCK | 007903107 |
| GDDY | GODADDY INC-A | 755,576 | $55.41M | 0.4% | $73.33 * | $61.58 | +16.6% | COMMON STOCK | 380237107 |
| DGX | QUEST DIAGNOSTIC | 483,994 | $55.16M | 0.4% | $113.96 * | $84.97 | +12.0% | COMMON STOCK | 74834L100 |
| AIG | AMERICAN INTERNA | 1,748,347 | $54.51M | 0.4% | $31.18 * | $41.09 | -40.7% | COMMON STOCK | 026874784 |
| GPN | GLOBAL PAYMENTS | 314,881 | $53.41M | 0.4% | $169.62 * | $126.41 | +25.7% | COMMON STOCK | 37940X102 |
| YUM | YUM BRANDS INC | 609,008 | $52.93M | 0.3% | $86.91 * | $76.91 | -0.1% | COMMON STOCK | 988498101 |
| CHE | CHEMED CORP | 115,326 | $52.02M | 0.3% | $451.07 * | $430.45 | +1.8% | COMMON STOCK | 16359R103 |
| LHX | L3HARRIS TECHNOL | 292,655 | $49.66M | 0.3% | $169.67 | $173.13 | -3.1% | COMMON STOCK | 502431109 |
| RTX | RAYTHEON TECHNOL | 801,857 | $49.41M | 0.3% | $61.62 * | $73.52 | -25.7% | COMMON STOCK | 75513E101 |
| GOOG | ALPHABET INC-C | 34,221 | $48.38M | 0.3% | $1413.63 * | $66.75 | +0.3% | COMMON STOCK | 02079K107 |
| SYK | STRYKER CORP | 262,224 | $47.25M | 0.3% | $180.19 * | $173.69 | 0.0% | COMMON STOCK | 863667101 |
| FICO | FAIR ISAAC CORP | 111,416 | $46.58M | 0.3% | $418.04 * | $234.74 | +55.5% | COMMON STOCK | 303250104 |
| BBY | BEST BUY CO INC | 532,072 | $46.43M | 0.3% | $87.27 * | $60.14 | +0.3% | COMMON STOCK | 086516101 |
| ALNY | ALNYLAM PHARMACE | 311,839 | $46.19M | 0.3% | $148.11 * | $108.20 | +24.6% | COMMON STOCK | 02043Q107 |
| AVY | AVERY DENNISON | 401,165 | $45.77M | 0.3% | $114.09 * | $96.04 | +3.9% | COMMON STOCK | 053611109 |
| ITW | ILLINOIS TOOL WO | 261,644 | $45.75M | 0.3% | $174.86 * | $131.30 | +8.8% | COMMON STOCK | 452308109 |
| AVNT | AVIENT CORP | 1,718,127 | $45.07M | 0.3% | $26.23 * | $20.19 | 0.0% | COMMON STOCK | 05368V106 |
| WTW | WILLIS TOWERS WA | 228,247 | $44.95M | 0.3% | $196.94 * | $179.66 | -1.2% | COMMON STOCK | G96629103 |
| HCA | HCA HEALTHCARE I | 462,947 | $44.93M | 0.3% | $97.06 * | $111.09 | -10.6% | COMMON STOCK | 40412C101 |
| NKE | NIKE INC -CL B | 456,417 | $44.75M | 0.3% | $98.05 * | $85.64 | -0.2% | COMMON STOCK | 654106103 |
| MELI | MERCADOLIBRE INC | 44,172 | $43.54M | 0.3% | $985.76 * | $659.08 | +13.8% | COMMON STOCK | 58733R102 |
| ABT | ABBOTT LABS | 474,270 | $43.36M | 0.3% | $91.43 * | $80.36 | +2.0% | COMMON STOCK | 002824100 |
| OPTU | ALTICE USA INC-A | 1,856,970 | $41.86M | 0.3% | $22.54 * | $23.96 | +2.4% | COMMON STOCK | 02156K103 |
| — | NOBLE ENERGY INC | 4,582,542 | $41.06M | 0.3% | $8.96 | $8.84 | — | COMMON STOCK | 655044105 |
| CLH | CLEAN HARBORS | 668,565 | $40.1M | 0.3% | $59.98 * | $72.78 | -23.4% | COMMON STOCK | 184496107 |
| ELV | ANTHEM INC | 150,268 | $39.52M | 0.3% | $262.98 * | $247.47 | -0.2% | COMMON STOCK | 036752103 |
| — | PDC ENERGY INC | 3,165,068 | $39.37M | 0.3% | $12.44 | $7.45 | — | COMMON STOCK | 69327R101 |
| — | CHANGE HEALTHCAR | 3,507,063 | $39.28M | 0.3% | $11.20 | $10.40 | — | COMMON STOCK | 15912K100 |
| — | CHAMPIONX CORP | 4,001,605 | $39.05M | 0.3% | $9.76 | $9.76 | — | COMMON STOCK | 15872M104 |
| TSM | TAIWAN SEMIC-ADR | 686,593 | $38.98M | 0.3% | $56.77 | $55.17 | — | ADR | 874039100 |
| UTHR | UNITED THERAPEUT | 318,336 | $38.52M | 0.3% | $121.00 * | $110.81 | +1.5% | COMMON STOCK | 91307C102 |
| CNQ | CAN NATURAL RES | 2,208,438 | $38.18M | 0.3% | $17.29 * | $6.17 | 0.0% | COMMON STOCK | 136385101 |
| CI | CIGNA CORP | 202,714 | $38.04M | 0.3% | $187.65 * | $164.42 | +5.6% | COMMON STOCK | 125523100 |
| — | WESTROCK CO | 1,309,732 | $37.01M | 0.2% | $28.26 | $29.48 | — | COMMON STOCK | 96145D105 |
| — | CIMAREX ENERGY C | 1,294,643 | $35.59M | 0.2% | $27.49 | $27.82 | — | COMMON STOCK | 171798101 |
| ADI | ANALOG DEVICES | 290,149 | $35.58M | 0.2% | $122.64 * | $100.75 | -1.4% | COMMON STOCK | 032654105 |
| MPLX | MPLX LP | 2,050,897 | $35.44M | 0.2% | $17.28 | $16.24 | — | MLP | 55336V100 |
| ECL | ECOLAB INC | 175,751 | $34.97M | 0.2% | $198.95 * | $163.69 | +11.3% | COMMON STOCK | 278865100 |
| TSN | TYSON FOODS-A | 576,040 | $34.4M | 0.2% | $59.71 * | $52.36 | -2.3% | COMMON STOCK | 902494103 |
| CVS | CVS HEALTH CORP | 525,080 | $34.12M | 0.2% | $64.97 * | $53.77 | -2.2% | COMMON STOCK | 126650100 |
| REGN | REGENERON PHARM | 54,475 | $33.97M | 0.2% | $623.64 * | $529.51 | +6.6% | COMMON STOCK | 75886F107 |
| — | GLOBAL BLOOD THE | 535,276 | $33.79M | 0.2% | $63.13 | $61.20 | — | COMMON STOCK | 37890U108 |
| — | LAM RESEARCH | 104,076 | $33.66M | 0.2% | $323.47 | $188.86 | — | COMMON STOCK | 512807108 |
| — | WORLD WRESTLIN-A | 770,025 | $33.46M | 0.2% | $43.45 | $33.93 | — | COMMON STOCK | 98156Q108 |
| — | MYOKARDIA INC | 343,783 | $33.22M | 0.2% | $96.62 | $68.65 | — | COMMON STOCK | 62857M105 |
| NVR | NVR INC | 10,031 | $32.69M | 0.2% | $3258.80 * | $2896.22 | +5.9% | COMMON STOCK | 62944T105 |
| SHW | SHERWIN-WILLIAMS | 56,253 | $32.51M | 0.2% | $577.85 * | $134.87 | +27.2% | COMMON STOCK | 824348106 |
| — | PARSLEY ENERGY-A | 3,030,863 | $32.37M | 0.2% | $10.68 | $10.68 | — | COMMON STOCK | 701877102 |
| PTC | PTC INC | 415,582 | $32.33M | 0.2% | $77.79 * | $69.28 | +2.3% | COMMON STOCK | 69370C100 |
| CSL | CARLISLE COS INC | 267,879 | $32.06M | 0.2% | $119.67 * | $112.38 | 0.0% | COMMON STOCK | 142339100 |
| JNJ | JOHNSON&JOHNSON | 227,246 | $31.96M | 0.2% | $140.63 * | $115.48 | +7.6% | COMMON STOCK | 478160104 |
| — | LIBERTY MEDIA-C | 991,933 | $31.45M | 0.2% | $31.71 | $31.68 | — | TRACKING STK | 531229854 |
| DD | DUPONT DE NEMOUR | 579,034 | $30.76M | 0.2% | $53.13 * | $20.16 | -13.5% | COMMON STOCK | 26614N102 |
| CF | CF INDUSTRIES HO | 1,081,917 | $30.45M | 0.2% | $28.14 * | $32.04 | -22.3% | COMMON STOCK | 125269100 |
| WM | WASTE MANAGEMENT | 286,273 | $30.32M | 0.2% | $105.91 * | $97.53 | -5.5% | COMMON STOCK | 94106L109 |
| INTU | INTUIT INC | 102,165 | $30.26M | 0.2% | $296.20 * | $264.89 | 0.0% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN | 172,089 | $30.21M | 0.2% | $175.56 * | $155.61 | -3.0% | COMMON STOCK | 655844108 |
| CHTR | CHARTER COMMUN-A | 59,056 | $30.12M | 0.2% | $510.04 | $349.42 | +45.2% | COMMON STOCK | 16119P108 |
| BRSL | INTERNATIONAL GA | 3,325,735 | $29.6M | 0.2% | $8.90 * | $15.44 | -64.3% | COMMON STOCK | G4863A108 |
| RSG | REPUBLIC SVCS | 352,732 | $28.94M | 0.2% | $82.05 * | $76.86 | -3.1% | COMMON STOCK | 760759100 |
| — | CITRIX SYSTEMS | 188,330 | $27.86M | 0.2% | $147.91 | $140.63 | — | COMMON STOCK | 177376100 |
| MU | MICRON TECH | 527,413 | $27.17M | 0.2% | $51.52 * | $38.74 | +18.8% | COMMON STOCK | 595112103 |
| CSTM | CONSTELLIUM SE | 3,527,031 | $27.09M | 0.2% | $7.68 * | $12.16 | -40.2% | COMMON STOCK | F21107101 |
| PINS | PINTEREST INC -A | 1,207,614 | $26.77M | 0.2% | $22.17 * | $19.52 | 0.0% | COMMON STOCK | 72352L106 |
| GRMN | GARMIN LTD | 274,341 | $26.75M | 0.2% | $97.50 * | $69.56 | +8.5% | COMMON STOCK | H2906T109 |
| NXPI | NXP SEMICONDUCTO | 234,443 | $26.74M | 0.2% | $114.04 * | $90.88 | 0.0% | COMMON STOCK | N6596X109 |
| EA | ELECTRONIC ARTS | 201,386 | $26.59M | 0.2% | $132.04 * | $94.14 | +22.0% | COMMON STOCK | 285512109 |
| SXT | SENSIENT TECHNOL | 502,838 | $26.23M | 0.2% | $52.16 * | $47.35 | -0.1% | COMMON STOCK | 81725T100 |
| JD | JD.COM INC-ADR | 431,605 | $25.97M | 0.2% | $60.18 | $35.23 | — | ADR | 47215P106 |
| EL | ESTEE LAUDER | 136,368 | $25.73M | 0.2% | $188.68 * | $165.58 | 0.0% | COMMON STOCK | 518439104 |
| XLP | SPDR-CONS STAPLE | 434,379 | $25.47M | 0.2% | $58.64 | $58.64 | — | ETP | 81369Y308 |
| — | BHP GROUP PLC-AD | 618,695 | $25.46M | 0.2% | $41.15 | $30.34 | — | ADR | 05545E209 |
| LLY | ELI LILLY & CO | 148,177 | $24.33M | 0.2% | $164.18 * | $143.90 | 0.0% | COMMON STOCK | 532457108 |
| DLTR | DOLLAR TREE INC | 259,806 | $24.08M | 0.2% | $92.68 * | $83.41 | 0.0% | COMMON STOCK | 256746108 |
| MA | MASTERCARD INC-A | 80,811 | $23.89M | 0.2% | $295.69 * | $244.83 | +11.6% | COMMON STOCK | 57636Q104 |
| GMAB | GENMAB A/S-S ADR | 691,618 | $23.44M | 0.2% | $33.89 | $29.76 | — | ADR | 372303206 |
| DBX | DROPBOX INC-A | 1,075,033 | $23.4M | 0.2% | $21.77 * | $18.51 | +14.1% | COMMON STOCK | 26210C104 |
| QSR | RESTAURANT BRAND | 426,498 | $23.3M | 0.2% | $54.63 * | $71.76 | -29.7% | COMMON STOCK | 76131D103 |
| RNG | RINGCENTRAL IN-A | 81,502 | $23.23M | 0.2% | $285.01 * | $251.42 | +0.6% | COMMON STOCK | 76680R206 |
| BKNG | BOOKING HOLDINGS | 14,507 | $23.1M | 0.2% | $1592.33 * | $1726.46 | -13.3% | COMMON STOCK | 09857L108 |
| EBAY | EBAY INC | 439,226 | $23.04M | 0.2% | $52.45 * | $38.22 | +0.5% | COMMON STOCK | 278642103 |
| — | MELLANOX TECHNOL TEND | 181,715 | $22.71M | 0.1% | $125.00 | $120.16 | — | COMMON STOCK | M51363113 |
| SPGI | S&P GLOBAL INC | 68,421 | $22.54M | 0.1% | $329.47 * | $142.52 | +101.4% | COMMON STOCK | 78409V104 |
| ASND | ASCENDIS PHA-ADR | 150,491 | $22.26M | 0.1% | $147.90 | $74.29 | — | ADR | 04351P101 |
| TT | TRANE TECHNOLOGI | 247,660 | $22.04M | 0.1% | $88.98 * | $81.01 | -0.4% | COMMON STOCK | G8994E103 |
| CRM | SALESFORCE.COM | 117,489 | $22.01M | 0.1% | $187.32 * | $152.83 | +8.9% | COMMON STOCK | 79466L302 |
| VIPS | VIPSHOP HOLDINGS | 1,091,128 | $21.72M | 0.1% | $19.91 | $12.34 | — | ADR | 92763W103 |
| PH | PARKER HANNIFIN | 118,208 | $21.66M | 0.1% | $183.27 * | $162.18 | -7.9% | COMMON STOCK | 701094104 |
| ICLR | ICON PLC | 128,178 | $21.59M | 0.1% | $168.45 * | $157.56 | 0.0% | COMMON STOCK | G4705A100 |
| — | AZEK CO INC/THE | 675,119 | $21.51M | 0.1% | $31.86 | $31.86 | — | COMMON STOCK | 05478C105 |
| CSGP | COSTAR GROUP INC | 30,113 | $21.4M | 0.1% | $710.66 * | $32.18 | +100.9% | COMMON STOCK | 22160N109 |
| COP | CONOCOPHILLIPS | 508,963 | $21.39M | 0.1% | $42.02 * | $32.91 | 0.0% | COMMON STOCK | 20825C104 |
| — | BRISTOL-MYERS SQ | 5,954,956 | $21.32M | 0.1% | $3.58 | $3.32 | — | RIGHT | 110122157 |
| SWK | STANLEY BLACK & | 152,804 | $21.3M | 0.1% | $139.37 * | $117.64 | -14.0% | COMMON STOCK | 854502101 |
| PCG | PG&E CORP | 2,379,896 | $21.11M | 0.1% | $8.87 * | $10.71 | +0.5% | COMMON STOCK | 69331C108 |
| — | LHC GROUP INC | 120,073 | $20.93M | 0.1% | $174.33 | $174.33 | — | COMMON STOCK | 50187A107 |
| — | ANGI HOMESERVI-A | 1,722,558 | $20.93M | 0.1% | $12.15 | $8.20 | — | COMMON STOCK | 00183L102 |
| PANW | PALO ALTO NETWOR | 90,671 | $20.82M | 0.1% | $229.67 * | $34.91 | +0.9% | COMMON STOCK | 697435105 |
| — | TRILLIUM THERAPE | 2,533,789 | $20.5M | 0.1% | $8.09 | $4.04 | — | COMMON STOCK | 89620X506 |
| DNLI | DENALI THERAPEUT | 840,881 | $20.33M | 0.1% | $24.18 * | $19.42 | +21.1% | COMMON STOCK | 24823R105 |
| PTON | PELOTON INTERA-A | 343,014 | $19.82M | 0.1% | $57.77 * | $27.74 | +49.2% | COMMON STOCK | 70614W100 |
| WEX | WEX INC | 119,166 | $19.66M | 0.1% | $165.01 * | $142.95 | -4.0% | COMMON STOCK | 96208T104 |
| EOG | EOG RESOURCES | 387,063 | $19.61M | 0.1% | $50.66 * | $53.79 | -30.5% | COMMON STOCK | 26875P101 |
| ACI | ALBERTSONS COS-A | 1,239,474 | $19.55M | 0.1% | $15.77 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| MSCI | MSCI INC | 58,259 | $19.45M | 0.1% | $333.82 * | $175.90 | +73.8% | COMMON STOCK | 55354G100 |
| SLB | SCHLUMBERGER LTD | 1,052,221 | $19.35M | 0.1% | $18.39 * | $22.92 | -32.5% | COMMON STOCK | 806857108 |
| CB | CHUBB LTD | 152,197 | $19.27M | 0.1% | $126.62 * | $122.74 | -13.5% | COMMON STOCK | H1467J104 |
| KEYS | KEYSIGHT TEC | 190,127 | $19.16M | 0.1% | $100.78 * | $95.32 | +3.0% | COMMON STOCK | 49338L103 |
| SABR | SABRE CORP | 2,364,501 | $19.06M | 0.1% | $8.06 * | $9.52 | -25.6% | COMMON STOCK | 78573M104 |
| CRWD | CROWDSTRIKE HO-A | 189,542 | $19.01M | 0.1% | $100.29 * | $53.21 | +50.7% | COMMON STOCK | 22788C105 |
| PNC | PNC FINANCIAL SE | 179,921 | $18.93M | 0.1% | $105.21 * | $89.94 | -4.4% | COMMON STOCK | 693475105 |
| PGR | PROGRESSIVE CORP | 233,948 | $18.74M | 0.1% | $80.11 * | $54.02 | +22.8% | COMMON STOCK | 743315103 |
| — | LIMELIGHT NETWOR | 2,543,230 | $18.72M | 0.1% | $7.36 | $7.19 | — | COMMON STOCK | 53261M104 |
| BWXT | BWX TECHNOLOGIES | 329,221 | $18.65M | 0.1% | $56.64 * | $53.77 | -3.0% | COMMON STOCK | 05605H100 |
| — | MIMECAST LTD | 447,551 | $18.64M | 0.1% | $41.66 | $35.47 | — | COMMON STOCK | G14838109 |
| USFD | US FOODS HOLDING | 940,446 | $18.55M | 0.1% | $19.72 * | $31.00 | -38.3% | COMMON STOCK | 912008109 |
| TROX | TRONOX HOLDING-A | 2,565,216 | $18.52M | 0.1% | $7.22 * | $6.60 | -0.0% | COMMON STOCK | G9087Q102 |
| — | FLEETCOR TECHNOL | 73,585 | $18.51M | 0.1% | $251.55 | $247.47 | — | COMMON STOCK | 339041105 |
| INGR | INGREDION INC | 222,128 | $18.44M | 0.1% | $83.00 | $84.77 | -3.5% | COMMON STOCK | 457187102 |
| FHI | FEDERATED HERMES | 761,491 | $18.05M | 0.1% | $23.70 * | $21.03 | -19.4% | COMMON STOCK | 314211103 |
| — | TD AMERITRADE HO | 490,665 | $17.85M | 0.1% | $36.38 | $43.41 | — | COMMON STOCK | 87236Y108 |
| — | ALEXION PHARM | 157,731 | $17.7M | 0.1% | $112.24 | $112.77 | — | COMMON STOCK | 015351109 |
| — | PIONEER NATURAL | 176,923 | $17.29M | 0.1% | $97.70 | $70.15 | — | COMMON STOCK | 723787107 |
| YETI | YETI HOLDINGS IN | 396,176 | $16.93M | 0.1% | $42.73 * | $30.04 | 0.0% | COMMON STOCK | 98585X104 |
| SHOP | SHOPIFY INC - A | 17,654 | $16.74M | 0.1% | $948.17 * | $50.57 | +37.3% | COMMON STOCK | 82509L107 |
| — | LINDE PLC | 78,985 | $16.7M | 0.1% | $211.38 | $175.16 | — | COMMON STOCK | G5494J103 |
| CPRT | COPART INC | 199,981 | $16.65M | 0.1% | $83.27 * | $20.00 | +0.4% | COMMON STOCK | 217204106 |
| ESI | ELEMENT SOLUTION | 1,515,902 | $16.45M | 0.1% | $10.85 * | $10.27 | -9.1% | COMMON STOCK | 28618M106 |
| LEN | LENNAR CORP-A | 255,104 | $15.72M | 0.1% | $61.61 * | $47.29 | 0.0% | COMMON STOCK | 526057104 |
| — | PDC ENERGY INC | 17,150,000 | $15.69M | 0.1% | $0.91 | $0.86 | — | Convertible Debt | 69327RAD3 |
| HLF | HERBALIFE NUTRIT | 348,239 | $15.66M | 0.1% | $44.98 * | $39.38 | -1.4% | COMMON STOCK | G4412G101 |
| — | VMWARE INC-CL A | 101,090 | $15.65M | 0.1% | $154.84 | $157.03 | — | COMMON STOCK | 928563402 |
| EXPE | EXPEDIA GROUP IN | 188,946 | $15.53M | 0.1% | $82.20 * | $72.14 | 0.0% | COMMON STOCK | 30212P303 |
| AME | AMETEK INC | 173,643 | $15.52M | 0.1% | $89.37 * | $85.64 | -5.6% | COMMON STOCK | 031100100 |
| EQIX | EQUINIX INC | 22,025 | $15.47M | 0.1% | $702.29 * | $534.23 | +14.0% | REIT | 29444U700 |
| ET | ENERGY TRANSFER | 2,158,245 | $15.37M | 0.1% | $7.12 | $7.12 | — | MLP | 29273V100 |
| — | BELLUS HEALTH IN | 1,490,491 | $15.34M | 0.1% | $10.29 | $10.18 | — | COMMON STOCK | 07987C204 |
| NTRS | NORTHERN TRUST | 193,147 | $15.32M | 0.1% | $79.34 * | $73.10 | -8.9% | COMMON STOCK | 665859104 |
| DKS | DICK'S SPORTING | 369,569 | $15.25M | 0.1% | $41.26 * | $26.83 | 0.0% | COMMON STOCK | 253393102 |
| AZN | ASTRAZENECA-ADR | 288,113 | $15.24M | 0.1% | $52.89 | $48.33 | — | ADR | 046353108 |
| VEEV | VEEVA SYSTEMS-A | 63,842 | $14.97M | 0.1% | $234.42 * | $198.31 | 0.0% | COMMON STOCK | 922475108 |
| DOW | DOW INC | 365,479 | $14.9M | 0.1% | $40.76 * | $30.58 | -12.2% | COMMON STOCK | 260557103 |
| TWST | TWIST BIOSCIENCE | 328,243 | $14.87M | 0.1% | $45.30 * | $35.14 | +2.1% | COMMON STOCK | 90184D100 |
| — | MERSANA THERAPEU | 628,168 | $14.7M | 0.1% | $23.40 | $23.40 | — | COMMON STOCK | 59045L106 |
| FRCB | FIRST REPUBLIC B | 138,578 | $14.69M | 0.1% | $105.99 * | $103.80 | -2.9% | COMMON STOCK | 33616C100 |
| ETSY | ETSY INC | 137,453 | $14.6M | 0.1% | $106.23 * | $73.98 | 0.0% | COMMON STOCK | 29786A106 |
| MPC | MARATHON PETROLE | 388,992 | $14.54M | 0.1% | $37.38 * | $49.32 | -44.9% | COMMON STOCK | 56585A102 |
| APPS | DIGITAL TURBINE | 1,149,306 | $14.45M | 0.1% | $12.57 * | $6.18 | +12.9% | COMMON STOCK | 25400W102 |
| — | BLACK KNIGHT | 198,086 | $14.37M | 0.1% | $72.56 | $72.56 | — | COMMON STOCK | 09215C105 |
| GM | GENERAL MOTORS C | 567,593 | $14.36M | 0.1% | $25.30 * | $23.47 | 0.0% | COMMON STOCK | 37045V100 |
| CHD | CHURCH & DWIGHT | 185,089 | $14.31M | 0.1% | $77.30 * | $66.58 | +2.3% | COMMON STOCK | 171340102 |
| MKC | MCCORMICK-N/V | 78,557 | $14.09M | 0.1% | $179.41 * | $72.12 | +1.9% | COMMON STOCK | 579780206 |
| BJ | BJ'S WHOLESALE C | 376,409 | $14.03M | 0.1% | $37.27 * | $26.89 | +14.2% | COMMON STOCK | 05550J101 |
| — | MAGELLAN MIDSTRE | 323,174 | $13.95M | 0.1% | $43.17 | $43.17 | — | MLP | 559080106 |
| CME | CME GROUP INC | 84,381 | $13.71M | 0.1% | $162.54 * | $159.73 | -9.6% | COMMON STOCK | 12572Q105 |
| GGG | GRACO INC | 284,219 | $13.64M | 0.1% | $47.99 * | $43.92 | 0.0% | COMMON STOCK | 384109104 |
| — | HD SUPPLY HOLDIN | 387,958 | $13.44M | 0.1% | $34.65 | $34.97 | — | COMMON STOCK | 40416M105 |
| SBUX | STARBUCKS CORP | 181,150 | $13.33M | 0.1% | $73.59 * | $71.46 | -7.2% | COMMON STOCK | 855244109 |
| NTAP | NETAPP INC | 299,534 | $13.29M | 0.1% | $44.37 * | $37.07 | -0.0% | COMMON STOCK | 64110D104 |
| EQH | EQUITABLE HOLDIN | 685,378 | $13.22M | 0.1% | $19.29 * | $15.96 | -3.0% | COMMON STOCK | 29452E101 |
| GLPI | GAMING AND LEISU | 379,657 | $13.13M | 0.1% | $34.60 | $34.60 | — | REIT | 36467J108 |
| COST | COSTCO WHOLESALE | 43,151 | $13.08M | 0.1% | $303.21 * | $232.24 | +20.2% | COMMON STOCK | 22160K105 |
| GS | GOLDMAN SACHS GP | 64,804 | $12.81M | 0.1% | $197.61 * | $187.49 | -12.4% | COMMON STOCK | 38141G104 |
| RGNX | REGENXBIO INC | 347,061 | $12.78M | 0.1% | $36.83 | $40.56 | -8.1% | COMMON STOCK | 75901B107 |
| RGR | STURM RUGER & CO | 167,438 | $12.72M | 0.1% | $76.00 * | $60.76 | 0.0% | COMMON STOCK | 864159108 |
| DHI | DR HORTON INC | 228,736 | $12.68M | 0.1% | $55.45 * | $45.81 | 0.0% | COMMON STOCK | 23331A109 |
| — | COUPA SOFTWARE I | 45,634 | $12.64M | 0.1% | $277.03 | $233.60 | — | COMMON STOCK | 22266L106 |
| VIRT | VIRTU FINANCIA-A | 534,409 | $12.61M | 0.1% | $23.60 | $23.37 | 0.0% | COMMON STOCK | 928254101 |
| PRGO | PERRIGO CO PLC | 226,772 | $12.53M | 0.1% | $55.27 * | $53.09 | -0.8% | COMMON STOCK | G97822103 |
| — | CORNERSTONE ONDE | 323,906 | $12.49M | 0.1% | $38.56 | $37.58 | — | COMMON STOCK | 21925Y103 |
| TFC | TRUIST FINANCIAL | 330,446 | $12.41M | 0.1% | $37.55 * | $35.97 | -22.9% | COMMON STOCK | 89832Q109 |
| MHK | MOHAWK INDS | 121,650 | $12.38M | 0.1% | $101.77 * | $111.53 | -21.1% | COMMON STOCK | 608190104 |
| — | KARUNA THERAPEUT | 110,380 | $12.3M | 0.1% | $111.46 | $72.00 | — | COMMON STOCK | 48576A100 |
| QURE | UNIQURE NV | 272,174 | $12.27M | 0.1% | $45.06 * | $56.80 | +4.0% | COMMON STOCK | N90064101 |
| ACGL | ARCH CAPITAL GRP | 423,628 | $12.14M | 0.1% | $28.65 * | $31.74 | -17.2% | COMMON STOCK | G0450A105 |
| WSC | WILLSCOT MOBILE | 986,734 | $12.13M | 0.1% | $12.29 | $12.33 | 0.0% | COMMON STOCK | 971378104 |
| FND | FLOOR & DECOR-A | 207,718 | $11.98M | 0.1% | $57.66 * | $45.66 | -0.1% | COMMON STOCK | 339750101 |
| — | ATLAS AIR WORLDW | 274,798 | $11.82M | 0.1% | $43.03 | $33.92 | — | COMMON STOCK | 049164205 |
| RY | ROYAL BANK OF CA | 171,674 | $11.61M | 0.1% | $67.63 * | $71.89 | -11.5% | COMMON STOCK | 780087102 |
| CROX | CROCS INC | 313,840 | $11.56M | 0.1% | $36.82 * | $24.58 | +7.6% | COMMON STOCK | 227046109 |
| — | CERIDIAN HCM HOL | 144,232 | $11.43M | 0.1% | $79.27 * | $64.18 | 0.0% | COMMON STOCK | 15677J108 |
| — | ZYNGA INC- CL A | 1,179,277 | $11.25M | 0.1% | $9.54 | $5.86 | — | COMMON STOCK | 98986T108 |
| OBDC | OWL ROCK CAPITAL | 892,553 | $11.01M | 0.1% | $12.33 * | $7.45 | -11.4% | COMMON STOCK | 69121K104 |
| AVB | AVALONBAY COMMUN | 70,514 | $10.9M | 0.1% | $154.62 * | $133.37 | -2.8% | REIT | 053484101 |
| — | ATLASSIAN CORP-A | 59,280 | $10.69M | 0.1% | $180.26 | $132.99 | — | COMMON STOCK | G06242104 |
| AES | AES CORP | 736,233 | $10.67M | 0.1% | $14.49 * | $11.55 | -7.2% | COMMON STOCK | 00130H105 |
| AGNC | AGNC INVESTMENT | 821,960 | $10.6M | 0.1% | $12.90 | $12.84 | — | REIT | 00123Q104 |
| — | ZYMEWORKS INC | 290,524 | $10.48M | 0.1% | $36.07 | $39.55 | — | COMMON STOCK | 98985W102 |
| LW | LAMB WESTON | 163,728 | $10.47M | 0.1% | $63.93 * | $61.47 | -10.3% | COMMON STOCK | 513272104 |
| CTAS | CINTAS CORP | 39,224 | $10.45M | 0.1% | $266.37 * | $51.98 | +5.2% | COMMON STOCK | 172908105 |
| MRK | MERCK & CO | 135,088 | $10.45M | 0.1% | $77.33 * | $56.90 | +10.5% | COMMON STOCK | 58933Y105 |
| — | ACCELERON PHARMA | 108,294 | $10.32M | 0.1% | $95.27 | $95.02 | — | COMMON STOCK | 00434H108 |
| JAZZ | JAZZ PHARMACEUTI | 93,186 | $10.28M | 0.1% | $110.34 | $110.58 | 0.0% | COMMON STOCK | G50871105 |
| VMC | VULCAN MATERIALS | 86,316 | $10M | 0.1% | $115.86 * | $119.28 | -12.4% | COMMON STOCK | 929160109 |
| HLNE | HAMILTON LANE-A | 146,050 | $9.84M | 0.1% | $67.37 * | $62.97 | 0.0% | COMMON STOCK | 407497106 |
| — | ANNALY CAPITAL M | 1,498,237 | $9.828M | 0.1% | $6.56 | $6.47 | — | REIT | 035710409 |
| MCO | MOODY'S CORP | 35,560 | $9.77M | 0.1% | $274.75 * | $215.29 | +12.6% | COMMON STOCK | 615369105 |
| ENB | ENBRIDGE INC | 321,233 | $9.736M | 0.1% | $30.31 * | $21.93 | -3.8% | COMMON STOCK | 29250N105 |
| SCHW | SCHWAB (CHARLES) | 287,697 | $9.708M | 0.1% | $33.74 | $33.18 | 0.0% | COMMON STOCK | 808513105 |
| VVV | VALVOLINE INC | 500,197 | $9.668M | 0.1% | $19.33 * | $19.16 | -11.4% | COMMON STOCK | 92047W101 |
| AKAM | AKAMAI TECHNOLOG | 89,912 | $9.628M | 0.1% | $107.08 * | $92.71 | +8.4% | COMMON STOCK | 00971T101 |
| BLKB | BLACKBAUD INC | 167,876 | $9.582M | 0.1% | $57.08 * | $60.48 | -9.1% | COMMON STOCK | 09227Q100 |
| ORLY | O'REILLY AUTOMOT | 22,437 | $9.461M | 0.1% | $421.67 * | $26.14 | 0.0% | COMMON STOCK | 67103H107 |
| EQR | EQUITY RESIDENTI | 158,366 | $9.315M | 0.1% | $58.82 * | $49.69 | 0.0% | REIT | 29476L107 |
| — | DOUYU INTERN-ADR | 803,778 | $9.276M | 0.1% | $11.54 | $9.69 | — | ADR | 25985W105 |
| IOVA | IOVANCE BIOTHERA | 334,172 | $9.173M | 0.1% | $27.45 * | $31.12 | +5.6% | COMMON STOCK | 462260100 |
| — | SHELL MIDSTREAM | 744,493 | $9.135M | 0.1% | $12.27 | $12.27 | — | MLP | 822634101 |
| LULU | LULULEMON ATH | 27,342 | $8.531M | 0.1% | $312.01 * | $133.13 | +92.1% | COMMON STOCK | 550021109 |
| ATO | ATMOS ENERGY | 85,517 | $8.516M | 0.1% | $99.58 * | $68.32 | +28.2% | COMMON STOCK | 049560105 |
| PUMP | PROPETRO HOLDING | 1,648,054 | $8.471M | 0.1% | $5.14 * | $11.92 | -61.3% | COMMON STOCK | 74347M108 |
| TAK | TAKEDA PHARM-ADR | 469,797 | $8.424M | 0.1% | $17.93 | $17.93 | — | ADR | 874060205 |
| GDX | VANECK GOLD MNRS | 228,949 | $8.398M | 0.1% | $36.68 | $26.71 | — | ETP | 92189F106 |
| — | ASSEMBLY BIOSCIE | 357,950 | $8.347M | 0.1% | $23.32 | $21.59 | — | COMMON STOCK | 045396108 |
| BX | BLACKSTONE GRO-A | 145,911 | $8.268M | 0.1% | $56.66 * | $45.26 | -3.9% | COMMON STOCK | 09260D107 |
| GILD | GILEAD SCIENCES | 107,274 | $8.254M | 0.1% | $76.94 * | $52.10 | +18.0% | COMMON STOCK | 375558103 |
| GNRC | GENERAC HOLDINGS | 67,627 | $8.246M | 0.1% | $121.93 * | $105.29 | 0.0% | COMMON STOCK | 368736104 |
| TJX | TJX COS INC | 162,575 | $8.219M | 0.1% | $50.56 * | $53.68 | -13.1% | COMMON STOCK | 872540109 |
| Z | ZILLOW GRO-C | 142,403 | $8.203M | 0.1% | $57.60 * | $49.64 | 0.0% | COMMON STOCK | 98954M200 |
| BXMT | BLACKSTONE MOR-A | 338,663 | $8.158M | 0.1% | $24.09 | $24.09 | — | REIT | 09257W100 |
| CAH | CARDINAL HEALTH | 155,509 | $8.117M | 0.1% | $52.20 * | $44.33 | +0.1% | COMMON STOCK | 14149Y108 |
| — | SELECTA BIOSCIEN | 2,852,704 | $8.102M | 0.1% | $2.84 | $2.84 | — | COMMON STOCK | 816212104 |
| — | R1 RCM INC | 725,634 | $8.09M | 0.1% | $11.15 | $11.02 | — | COMMON STOCK | 749397105 |
| QRVO | QORVO INC | 72,666 | $8.032M | 0.1% | $110.53 * | $99.10 | 0.0% | COMMON STOCK | 74736K101 |
| ABM | ABM INDUSTRIES | 221,213 | $8.03M | 0.1% | $36.30 * | $28.97 | -0.1% | COMMON STOCK | 000957100 |
| PLMR | PALOMAR HOLDINGS | 93,273 | $7.999M | 0.1% | $85.76 * | $50.13 | +32.3% | COMMON STOCK | 69753M105 |
| — | GW PHARM-ADR | 64,973 | $7.974M | 0.1% | $122.73 | $136.81 | — | ADR | 36197T103 |
| — | CORELOGIC INC | 118,489 | $7.964M | 0.1% | $67.21 | $67.21 | — | COMMON STOCK | 21871D103 |
| — | CDK GLOBAL INC | 190,715 | $7.9M | 0.1% | $41.42 | $41.42 | — | COMMON STOCK | 12508E101 |
| MRNA | MODERNA INC | 122,713 | $7.879M | 0.1% | $64.21 * | $54.76 | 0.0% | COMMON STOCK | 60770K107 |
| MTX | MINERALS TECH | 166,519 | $7.816M | 0.1% | $46.94 * | $45.38 | -6.1% | COMMON STOCK | 603158106 |
| BEAM | BEAM THERAPEUTIC | 278,024 | $7.784M | 0.1% | $28.00 * | $21.72 | -0.8% | COMMON STOCK | 07373V105 |
| BBD | BRADESCO-ADR | 2,017,456 | $7.687M | 0.1% | $3.81 | $3.99 | — | ADR | 059460303 |
| KN | KNOWLES CORP | 496,495 | $7.576M | 0.1% | $15.26 * | $18.63 | -20.0% | COMMON STOCK | 49926D109 |
| DIS | WALT DISNEY CO | 67,801 | $7.56M | 0.0% | $111.50 * | $125.02 | -13.7% | COMMON STOCK | 254687106 |
| TFII | TFI INTERNATIONA | 211,760 | $7.496M | 0.0% | $35.40 * | $29.26 | -2.8% | COMMON STOCK | 87241L109 |
| LYV | LIVE NATION ENTE | 168,778 | $7.482M | 0.0% | $44.33 | $44.07 | -0.5% | COMMON STOCK | 538034109 |
| CSIQ | CANADIAN SOLAR I | 384,348 | $7.406M | 0.0% | $19.27 * | $17.79 | 0.0% | COMMON STOCK | 136635109 |
| BMO | BANK OF MONTREAL | 138,183 | $7.331M | 0.0% | $53.05 * | $52.76 | -23.9% | COMMON STOCK | 063671101 |
| VRRM | VERRA MOBILITY C | 703,052 | $7.227M | 0.0% | $10.28 * | $13.54 | -30.1% | COMMON STOCK | 92511U102 |
| — | CALITHERA BIOSCI | 1,363,718 | $7.2M | 0.0% | $5.28 | $4.91 | — | COMMON STOCK | 13089P101 |
| TTWO | TAKE-TWO INTERAC | 51,422 | $7.178M | 0.0% | $139.59 * | $118.20 | +10.6% | COMMON STOCK | 874054109 |
| — | MARVELL TECH GRP | 204,063 | $7.154M | 0.0% | $35.06 | $35.06 | — | COMMON STOCK | G5876H105 |
| EVRG | EVERGY INC | 119,478 | $7.086M | 0.0% | $59.31 * | $52.02 | -9.0% | COMMON STOCK | 30034W106 |
| SPWH | SPORTSMAN'S WARE | 496,322 | $7.074M | 0.0% | $14.25 * | $7.77 | +21.1% | COMMON STOCK | 84920Y106 |
| WPC | WP CAREY INC | 104,409 | $7.063M | 0.0% | $67.65 | $66.43 | — | REIT | 92936U109 |
| VRSN | VERISIGN INC | 34,112 | $7.055M | 0.0% | $206.82 | $194.84 | +5.6% | COMMON STOCK | 92343E102 |
| BCRX | BIOCRYST PHARM | 1,480,658 | $7.048M | 0.0% | $4.76 * | $3.99 | 0.0% | COMMON STOCK | 09058V103 |
| TD | TORONTO-DOM BANK | 157,781 | $7.02M | 0.0% | $44.49 * | $52.76 | -19.3% | COMMON STOCK | 891160509 |
| AFG | AMER FINL GROUP | 109,396 | $6.941M | 0.0% | $63.45 * | $37.20 | -1.6% | COMMON STOCK | 025932104 |
| ADUS | ADDUS HOMECARE | 74,759 | $6.921M | 0.0% | $92.58 * | $82.63 | +4.7% | COMMON STOCK | 006739106 |
| — | VARIAN MEDICAL S | 56,208 | $6.887M | 0.0% | $122.53 | $139.01 | — | COMMON STOCK | 92220P105 |
| XLF | SPDR-FINL SELECT | 295,506 | $6.838M | 0.0% | $23.14 | $23.14 | — | ETP | 81369Y605 |
| — | ENVESTNET INC | 92,069 | $6.771M | 0.0% | $73.54 | $73.54 | — | COMMON STOCK | 29404K106 |
| RYTM | RHYTHM PHARMACEU | 301,568 | $6.725M | 0.0% | $22.30 * | $19.49 | 0.0% | COMMON STOCK | 76243J105 |
| FBP | FIRST BANCORP PR | 1,195,303 | $6.682M | 0.0% | $5.59 * | $8.38 | -45.8% | COMMON STOCK | 318672706 |
| — | PROVENTION BIO I | 472,906 | $6.672M | 0.0% | $14.11 | $14.11 | — | COMMON STOCK | 74374N102 |
| PPG | PPG INDS INC | 62,754 | $6.657M | 0.0% | $106.08 * | $86.75 | -0.5% | COMMON STOCK | 693506107 |
| HTLD | HEARTLAND EXPRES | 316,569 | $6.591M | 0.0% | $20.82 * | $20.08 | 0.0% | COMMON STOCK | 422347104 |
| MAA | MID-AMERICA APAR | 57,437 | $6.586M | 0.0% | $114.66 * | $94.43 | -1.5% | REIT | 59522J103 |
| ST | SENSATA TECHNOLO | 176,105 | $6.556M | 0.0% | $37.23 * | $36.75 | -3.8% | COMMON STOCK | G8060N102 |
| BAP | CREDICORP LTD | 48,254 | $6.45M | 0.0% | $133.67 * | $162.09 | -19.8% | COMMON STOCK | G2519Y108 |
| — | 58.COM-ADR | 118,981 | $6.418M | 0.0% | $53.94 | $53.94 | — | ADR | 31680Q104 |
| CMCSA | COMCAST CORP-A | 162,595 | $6.338M | 0.0% | $38.98 * | $35.51 | -7.7% | COMMON STOCK | 20030N101 |
| MS | MORGAN STANLEY | 131,089 | $6.331M | 0.0% | $48.30 * | $36.74 | -4.2% | COMMON STOCK | 617446448 |
| BXP | BOSTON PROPERTIE | 69,364 | $6.27M | 0.0% | $90.39 * | $91.76 | -25.8% | REIT | 101121101 |
| — | BUNGE LTD | 150,872 | $6.206M | 0.0% | $41.13 | $42.67 | — | COMMON STOCK | G16962105 |
| KOS | KOSMOS ENERGY LT | 3,721,210 | $6.177M | 0.0% | $1.66 * | $5.94 | -73.0% | COMMON STOCK | 500688106 |
| LUV | SOUTHWEST AIR | 180,205 | $6.159M | 0.0% | $34.18 * | $29.57 | 0.0% | COMMON STOCK | 844741108 |
| GBCI | GLACIER BANCORP | 174,171 | $6.146M | 0.0% | $35.29 * | $31.03 | 0.0% | COMMON STOCK | 37637Q105 |
| — | MOBILE MINI | 207,317 | $6.116M | 0.0% | $29.50 | $33.82 | — | COMMON STOCK | 60740F105 |
| LPLA | LPL FINANCIAL HO | 76,153 | $5.971M | 0.0% | $78.41 * | $66.82 | 0.0% | COMMON STOCK | 50212V100 |
| — | AVANGRID INC | 142,140 | $5.967M | 0.0% | $41.98 | $42.21 | — | COMMON STOCK | 05351W103 |
| TAC | TRANSALTA CORP | 1,008,033 | $5.96M | 0.0% | $5.91 * | $6.69 | -14.1% | COMMON STOCK | 89346D107 |
| NGVT | INGEVITY CORP | 113,325 | $5.957M | 0.0% | $52.57 * | $58.80 | -19.3% | COMMON STOCK | 45688C107 |
| QCOM | QUALCOMM INC | 65,254 | $5.952M | 0.0% | $91.21 * | $70.96 | 0.0% | COMMON STOCK | 747525103 |
| — | EQUITRANS MIDSTR | 714,383 | $5.937M | 0.0% | $8.31 | $9.09 | — | COMMON STOCK | 294600101 |
| AKBA | AKEBIA THERAPEUT | 431,862 | $5.864M | 0.0% | $13.58 * | $10.35 | 0.0% | COMMON STOCK | 00972D105 |
| MRSH | MARSH & MCLENNAN | 54,525 | $5.854M | 0.0% | $107.36 * | $97.35 | -4.5% | COMMON STOCK | 571748102 |
| SNX | SYNNEX CORP | 48,657 | $5.827M | 0.0% | $119.76 * | $43.77 | 0.0% | COMMON STOCK | 87162W100 |
| — | HMS HOLDINGS COR | 179,500 | $5.814M | 0.0% | $32.39 | $29.76 | — | COMMON STOCK | 40425J101 |
| RIO | RIO TINTO-ADR | 101,198 | $5.686M | 0.0% | $56.19 | $53.07 | — | ADR | 767204100 |
| — | VIPER ENERGY PAR | 542,705 | $5.622M | 0.0% | $10.36 | $26.03 | — | COMMON STOCK | 92763M105 |
| — | DISCOVER FINANCI | 111,629 | $5.591M | 0.0% | $50.09 | $35.67 | — | COMMON STOCK | 254709108 |
| — | STEELCASE INC-A | 463,133 | $5.585M | 0.0% | $12.06 | $13.46 | — | COMMON STOCK | 858155203 |
| HCC | WARRIOR MET COAL | 360,081 | $5.542M | 0.0% | $15.39 * | $13.62 | 0.0% | COMMON STOCK | 93627C101 |
| — | LOGMEIN INC | 65,239 | $5.53M | 0.0% | $84.77 | $84.77 | — | COMMON STOCK | 54142L109 |
| ELS | EQUITY LIFESTYLE | 88,179 | $5.51M | 0.0% | $62.49 | $74.18 | — | REIT | 29472R108 |
| UNFI | UNITED NATURAL | 302,543 | $5.509M | 0.0% | $18.21 * | $15.00 | +0.0% | COMMON STOCK | 911163103 |
| PGNY | PROGYNY INC | 210,566 | $5.434M | 0.0% | $25.81 * | $22.96 | 0.0% | COMMON STOCK | 74340E103 |
| ENS | ENERSYS | 82,381 | $5.303M | 0.0% | $64.37 * | $55.89 | 0.0% | COMMON STOCK | 29275Y102 |
| — | UNILEVER PLC-ADR | 96,566 | $5.299M | 0.0% | $54.87 | $54.87 | — | ADR | 904767704 |
| FMC | FMC CORP | 52,511 | $5.231M | 0.0% | $99.62 * | $70.58 | +10.4% | COMMON STOCK | 302491303 |
| CTVA | CORTEVA INC | 193,523 | $5.184M | 0.0% | $26.79 * | $24.59 | -1.0% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP | 141,972 | $5.152M | 0.0% | $36.29 * | $22.59 | -3.9% | COMMON STOCK | 30161N101 |
| FE | FIRSTENERGY CORP | 130,541 | $5.062M | 0.0% | $38.78 * | $32.98 | -1.2% | COMMON STOCK | 337932107 |
| — | ETRADE FINANCIA | 101,301 | $5.039M | 0.0% | $49.74 | $49.74 | — | COMMON STOCK | 269246401 |
| WAB | WABTEC CORP | 86,072 | $4.955M | 0.0% | $57.57 * | $65.26 | -16.0% | COMMON STOCK | 929740108 |
| DORM | DORMAN PRODUCTS | 72,709 | $4.876M | 0.0% | $67.06 * | $64.66 | -0.5% | COMMON STOCK | 258278100 |
| MHO | M/I HOMES INC | 139,747 | $4.814M | 0.0% | $34.45 * | $33.53 | -18.4% | COMMON STOCK | 55305B101 |
| — | FIRSTCASH INC | 70,828 | $4.779M | 0.0% | $67.47 | $67.47 | — | COMMON STOCK | 33767D105 |
| FLEX | FLEX LTD | 459,243 | $4.707M | 0.0% | $10.25 * | $7.21 | 0.0% | COMMON STOCK | Y2573F102 |
| MDLZ | MONDELEZ INTER-A | 91,993 | $4.704M | 0.0% | $51.13 * | $45.94 | -3.0% | COMMON STOCK | 609207105 |
| AEE | AMEREN CORP | 66,845 | $4.703M | 0.0% | $70.36 * | $61.49 | 0.0% | COMMON STOCK | 023608102 |
| WHD | CACTUS INC- A | 226,019 | $4.663M | 0.0% | $20.63 * | $33.58 | -48.3% | COMMON STOCK | 127203107 |
| XNCR | XENCOR INC | 143,780 | $4.657M | 0.0% | $32.39 * | $30.90 | -0.8% | COMMON STOCK | 98401F105 |
| WYNN | WYNN RESORTS LTD | 62,401 | $4.648M | 0.0% | $74.49 * | $78.11 | -0.3% | COMMON STOCK | 983134107 |
| LEG | LEGGETT & PLATT | 131,886 | $4.635M | 0.0% | $35.14 * | $31.01 | 0.0% | COMMON STOCK | 524660107 |
| BNS | BANK OF NOVA SCO | 112,024 | $4.621M | 0.0% | $41.25 * | $39.63 | -25.6% | COMMON STOCK | 064149107 |
| LVS | LAS VEGAS SANDS | 100,347 | $4.57M | 0.0% | $45.54 | $48.61 | -7.7% | COMMON STOCK | 517834107 |
| CRK | COMSTOCK RES INC | 1,032,836 | $4.523M | 0.0% | $4.38 * | $5.66 | 0.0% | COMMON STOCK | 205768302 |
| FATE | FATE THERAPEUTIC | 131,496 | $4.512M | 0.0% | $34.31 * | $19.26 | +54.8% | COMMON STOCK | 31189P102 |
| CHWY | CHEWY INC- CL A | 100,574 | $4.495M | 0.0% | $44.69 * | $28.40 | +53.6% | COMMON STOCK | 16679L109 |
| SONY | SONY CORP-ADR | 64,659 | $4.47M | 0.0% | $69.13 | $68.86 | — | ADR | 835699307 |
| WWW | WOLVERINE WORLD | 185,884 | $4.427M | 0.0% | $23.82 * | $23.77 | -25.3% | COMMON STOCK | 978097103 |
| AIN | ALBANY INTL CORP | 75,387 | $4.426M | 0.0% | $58.71 * | $66.24 | -23.7% | COMMON STOCK | 012348108 |
| — | BRIGHAM MINERALS | 357,661 | $4.417M | 0.0% | $12.35 | $14.33 | — | COMMON STOCK | 10918L103 |
| L | LOEWS CORP | 128,453 | $4.406M | 0.0% | $34.30 * | $32.94 | 0.0% | COMMON STOCK | 540424108 |
| ADAPY | ADAPTIMMUNE-ADR | 437,887 | $4.383M | 0.0% | $10.01 | $10.01 | — | ADR | 00653A107 |
| AVAV | AEROVIRONMENT IN | 54,413 | $4.333M | 0.0% | $79.63 * | $64.40 | 0.0% | COMMON STOCK | 008073108 |
| NVDA | NVIDIA CORP | 11,385 | $4.325M | 0.0% | $379.89 * | $6.26 | +28.8% | COMMON STOCK | 67066G104 |
| DOO | BRP INC/CA-SUB V | 101,599 | $4.319M | 0.0% | $42.51 * | $33.03 | -13.2% | COMMON STOCK | 05577W200 |
| ICE | INTERCONTINENTAL | 46,554 | $4.264M | 0.0% | $91.59 * | $85.24 | -0.1% | COMMON STOCK | 45866F104 |
| — | OFFICE DEPOT INC | 1,808,993 | $4.252M | 0.0% | $2.35 | $2.35 | — | COMMON STOCK | 676220106 |
| TTEC | TTEC HOLDINGS IN | 90,278 | $4.203M | 0.0% | $46.56 * | $43.79 | -8.9% | COMMON STOCK | 89854H102 |
| ACN | ACCENTURE PLC-A | 19,528 | $4.194M | 0.0% | $214.77 * | $177.04 | -1.4% | COMMON STOCK | G1151C101 |
| — | CNOOC LTD-ADR | 37,086 | $4.186M | 0.0% | $112.87 | $152.25 | — | ADR | 126132109 |
| F | FORD MOTOR CO | 687,740 | $4.182M | 0.0% | $6.08 * | $4.20 | -0.0% | COMMON STOCK | 345370860 |
| — | TREEHOUSE FOODS | 94,890 | $4.156M | 0.0% | $43.80 | $44.39 | — | COMMON STOCK | 89469A104 |
| — | CARDTRONICS PL-A | 173,085 | $4.15M | 0.0% | $23.98 | $23.98 | — | COMMON STOCK | G1991C105 |
| FTI | TECHNIPFMC PLC | 601,127 | $4.113M | 0.0% | $6.84 * | $5.72 | 0.0% | COMMON STOCK | G87110105 |
| — | MGM GROWTH PRO-A | 151,120 | $4.112M | 0.0% | $27.21 | $30.75 | — | REIT | 55303A105 |
| WKC | WORLD FUEL SVCS | 159,161 | $4.1M | 0.0% | $25.76 * | $36.94 | -33.4% | COMMON STOCK | 981475106 |
| — | UNIVAR SOLUTIONS | 243,115 | $4.099M | 0.0% | $16.86 | $21.21 | — | COMMON STOCK | 91336L107 |
| — | BARRICK GOLD CRP | 152,279 | $4.087M | 0.0% | $26.84 | $18.59 | — | COMMON STOCK | 067901108 |
| — | FRONT YARD RESID | 466,918 | $4.062M | 0.0% | $8.70 | $8.70 | — | REIT | 35904G107 |
| CRS | CARPENTER TECH | 167,099 | $4.057M | 0.0% | $24.28 * | $21.74 | -7.4% | COMMON STOCK | 144285103 |
| — | RATTLER MIDSTREA | 417,223 | $4.047M | 0.0% | $9.70 | $19.39 | — | LTD PART | 75419T103 |
| EGHT | 8X8 INC | 251,438 | $4.023M | 0.0% | $16.00 | $15.89 | 0.0% | COMMON STOCK | 282914100 |
| MAR | MARRIOTT INTL-A | 46,869 | $4.018M | 0.0% | $85.73 * | $83.76 | 0.0% | COMMON STOCK | 571903202 |
| ALLY | ALLY FINANCIAL I | 202,138 | $4.008M | 0.0% | $19.83 * | $14.13 | 0.0% | COMMON STOCK | 02005N100 |
| PAYC | PAYCOM SOFTWARE | 12,922 | $4.003M | 0.0% | $309.78 * | $260.88 | 0.0% | COMMON STOCK | 70432V102 |
| SLQT | SELECTQUOTE INC | 155,796 | $3.946M | 0.0% | $25.33 * | $26.84 | 0.0% | COMMON STOCK | 816307300 |
| MFC | MANULIFE FIN | 289,657 | $3.929M | 0.0% | $13.56 * | $12.67 | -0.6% | COMMON STOCK | 56501R106 |
| DRI | DARDEN RESTAURAN | 51,647 | $3.913M | 0.0% | $75.76 * | $62.90 | -4.0% | COMMON STOCK | 237194105 |
| — | KADMON HOLDINGS | 761,158 | $3.897M | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 48283N106 |
| AQN | ALGONQUIN POWER | 302,172 | $3.895M | 0.0% | $12.89 * | $10.25 | -0.3% | COMMON STOCK | 015857105 |
| TRP | TC ENERGY CORP | 91,148 | $3.881M | 0.0% | $42.58 * | $37.21 | -10.1% | COMMON STOCK | 87807B107 |
| PB | PROSPERITY BNCSH | 65,083 | $3.865M | 0.0% | $59.39 * | $48.01 | 0.0% | COMMON STOCK | 743606105 |
| — | EATON VANCE CORP | 99,273 | $3.831M | 0.0% | $38.59 | $39.14 | — | COMMON STOCK | 278265103 |
| TGNA | TEGNA INC | 343,811 | $3.83M | 0.0% | $11.14 | $11.12 | 0.0% | COMMON STOCK | 87901J105 |
| — | TE CONNECTIVITY | 46,513 | $3.793M | 0.0% | $81.55 | $81.55 | — | COMMON STOCK | H84989104 |
| — | FLIR SYSTEMS | 93,453 | $3.791M | 0.0% | $40.57 | $36.58 | — | COMMON STOCK | 302445101 |
| FLWS | 1-800-FLOWERS-A | 188,732 | $3.778M | 0.0% | $20.02 | $15.40 | +28.0% | COMMON STOCK | 68243Q106 |
| MXL | MAXLINEAR | 174,281 | $3.74M | 0.0% | $21.46 * | $17.25 | 0.0% | COMMON STOCK | 57776J100 |
| PRPL | PURPLE INNOVATIO | 206,447 | $3.716M | 0.0% | $18.00 * | $12.61 | 0.0% | COMMON STOCK | 74640Y106 |
| MGNI | MAGNITE INC | 555,104 | $3.701M | 0.0% | $6.67 * | $6.25 | 0.0% | COMMON STOCK | 55955D100 |
| CDW | CDW CORP/DE | 31,563 | $3.666M | 0.0% | $116.15 * | $101.20 | 0.0% | COMMON STOCK | 12514G108 |
| HEI | HEICO CORP | 36,584 | $3.645M | 0.0% | $99.63 * | $81.36 | +13.5% | COMMON STOCK | 422806109 |
| — | DISH NETWORK-A | 105,393 | $3.637M | 0.0% | $34.51 | $34.51 | — | COMMON STOCK | 25470M109 |
| PEP | PEPSICO INC | 27,484 | $3.635M | 0.0% | $132.26 * | $112.76 | -1.8% | COMMON STOCK | 713448108 |
| NEM | NEWMONT CORP | 58,733 | $3.627M | 0.0% | $61.75 * | $37.89 | +31.6% | COMMON STOCK | 651639106 |
| — | PROVIDENCE SERVI | 45,629 | $3.6M | 0.0% | $78.90 | $76.94 | — | COMMON STOCK | 743815102 |
| LILAK | LIBERTY LATI-C | 378,904 | $3.577M | 0.0% | $9.44 | $9.88 | -5.3% | COMMON STOCK | G9001E128 |
| GOOS | CANADA GOOSE HOL | 151,809 | $3.517M | 0.0% | $23.17 * | $24.99 | -11.1% | COMMON STOCK | 135086106 |
| ADP | AUTOMATIC DATA | 23,609 | $3.516M | 0.0% | $148.93 * | $126.99 | 0.0% | COMMON STOCK | 053015103 |
| NOVT | NOVANTA INC | 32,918 | $3.514M | 0.0% | $106.75 * | $92.92 | 0.0% | COMMON STOCK | 67000B104 |
| — | WADDELL & REED-A | 226,121 | $3.507M | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 930059100 |
| POWI | POWER INTEGRATIO | 29,576 | $3.494M | 0.0% | $118.14 * | $44.31 | +11.9% | COMMON STOCK | 739276103 |
| JEF | JEFFERIES FINANC | 222,150 | $3.455M | 0.0% | $15.55 * | $11.22 | 0.0% | COMMON STOCK | 47233W109 |
| HCSG | HEALTHCARE SERVS | 140,367 | $3.432M | 0.0% | $24.45 * | $24.22 | -2.3% | COMMON STOCK | 421906108 |
| DOCU | DOCUSIGN INC | 19,855 | $3.42M | 0.0% | $172.25 * | $126.03 | 0.0% | COMMON STOCK | 256163106 |
| HUBG | HUB GROUP-A | 70,828 | $3.391M | 0.0% | $47.88 * | $23.09 | 0.0% | COMMON STOCK | 443320106 |
| — | ZOGENIX INC | 124,789 | $3.372M | 0.0% | $27.02 | $27.02 | — | COMMON STOCK | 98978L204 |
| FCN | FTI CONSULTING | 29,391 | $3.367M | 0.0% | $114.56 * | $117.71 | +2.8% | COMMON STOCK | 302941109 |
| BILL | BILL.COM HOLDING | 36,971 | $3.335M | 0.0% | $90.21 * | $49.97 | +28.9% | COMMON STOCK | 090043100 |
| SPT | SPROUT SOCIAL-A | 123,351 | $3.33M | 0.0% | $27.00 * | $20.94 | +4.7% | COMMON STOCK | 85209W109 |
| WAT | WATERS CORP | 18,358 | $3.311M | 0.0% | $180.36 * | $189.00 | 0.0% | COMMON STOCK | 941848103 |
| INSW | INTERNATIONAL SE | 202,304 | $3.306M | 0.0% | $16.34 * | $13.90 | -2.1% | COMMON STOCK | Y41053102 |
| HOG | HARLEY-DAVIDSON | 137,524 | $3.269M | 0.0% | $23.77 * | $21.96 | -1.0% | COMMON STOCK | 412822108 |
| RGLD | ROYAL GOLD INC | 26,277 | $3.266M | 0.0% | $124.29 * | $120.77 | 0.0% | COMMON STOCK | 780287108 |
| EHTH | EHEALTH INC | 33,118 | $3.254M | 0.0% | $98.25 * | $116.26 | 0.0% | COMMON STOCK | 28238P109 |
| NOMD | NOMAD FOODS | 151,515 | $3.25M | 0.0% | $21.45 * | $19.45 | +7.2% | COMMON STOCK | G6564A105 |
| LPX | LOUISIANA-PACIFI | 126,437 | $3.241M | 0.0% | $25.63 * | $21.16 | 0.0% | COMMON STOCK | 546347105 |
| AFYA | AFYA LTD-CLASS A | 138,089 | $3.237M | 0.0% | $23.44 * | $24.58 | -17.5% | COMMON STOCK | G01125106 |
| WTFC | WINTRUST FINL | 74,083 | $3.231M | 0.0% | $43.61 * | $55.50 | -28.1% | COMMON STOCK | 97650W108 |
| WEC | WEC ENERGY GROUP | 36,566 | $3.206M | 0.0% | $87.68 * | $79.48 | -5.5% | COMMON STOCK | 92939U106 |
| BAND | BANDWIDTH INC-A | 25,208 | $3.202M | 0.0% | $127.02 * | $66.12 | +52.7% | COMMON STOCK | 05988J103 |
| SNBR | SLEEP NUMBER COR | 76,781 | $3.197M | 0.0% | $41.64 * | $31.80 | 0.0% | COMMON STOCK | 83125X103 |
| VYX | NCR CORP | 183,590 | $3.18M | 0.0% | $17.32 * | $17.67 | -35.1% | COMMON STOCK | 62886E108 |
| — | HANESBRANDS INC | 281,429 | $3.177M | 0.0% | $11.29 | $14.72 | — | COMMON STOCK | 410345102 |
| SBH | SALLY BEAUTY HOL | 251,478 | $3.151M | 0.0% | $12.53 * | $10.94 | 0.0% | COMMON STOCK | 79546E104 |
| PHR | PHREESIA INC | 111,060 | $3.141M | 0.0% | $28.28 * | $26.05 | 0.0% | COMMON STOCK | 71944F106 |
| — | QUIDEL CORP | 13,912 | $3.113M | 0.0% | $223.76 | $95.61 | — | COMMON STOCK | 74838J101 |
| DOC | HEALTHPEAK PROPE | 112,216 | $3.093M | 0.0% | $27.56 * | $22.23 | -14.5% | REIT | 42250P103 |
| FN | FABRINET | 49,508 | $3.09M | 0.0% | $62.41 | $61.19 | +0.2% | COMMON STOCK | G3323L100 |
| DCI | DONALDSON CO INC | 66,137 | $3.079M | 0.0% | $46.55 * | $40.49 | -0.3% | COMMON STOCK | 257651109 |
| ARGX | ARGENX SE - ADR | 13,649 | $3.074M | 0.0% | $225.22 | $124.84 | — | ADR | 04016X101 |
| — | BARNES GROUP INC | 77,165 | $3.052M | 0.0% | $39.55 | $39.55 | — | COMMON STOCK | 067806109 |
| — | LIBERTY MEDIA- A | 87,377 | $3.016M | 0.0% | $34.52 | $36.24 | — | TRACKING STK | 531229409 |
| PRU | PRUDENTL FINL | 49,352 | $3.005M | 0.0% | $60.89 * | $44.77 | -1.2% | COMMON STOCK | 744320102 |
| TMHC | TAYLOR MORRISON | 155,594 | $3M | 0.0% | $19.28 * | $16.95 | -7.1% | COMMON STOCK | 87724P106 |
| MLAB | MESA LABS | 13,789 | $2.99M | 0.0% | $216.84 * | $225.17 | -0.1% | COMMON STOCK | 59064R109 |
| MBUU | MALIBU BOATS-A | 57,538 | $2.989M | 0.0% | $51.95 * | $34.66 | +15.3% | COMMON STOCK | 56117J100 |
| TU | TELUS CORP | 178,000 | $2.976M | 0.0% | $16.72 | $18.52 | -10.1% | COMMON STOCK | 87971M103 |
| RPAY | REPAY HOLDINGS C | 120,479 | $2.967M | 0.0% | $24.63 * | $10.82 | +86.3% | COMMON STOCK | 76029L100 |
| — | GRANITE REAL EST | 57,612 | $2.963M | 0.0% | $51.43 | $51.43 | — | REIT | 387437114 |
| — | SVMK INC | 125,336 | $2.95M | 0.0% | $23.54 | $20.29 | — | COMMON STOCK | 78489X103 |
| NXST | NEXSTAR MEDIA-A | 35,170 | $2.943M | 0.0% | $83.68 * | $62.90 | 0.0% | COMMON STOCK | 65336K103 |
| SUPN | SUPERNUS PHARMAC | 123,732 | $2.939M | 0.0% | $23.75 * | $25.28 | -12.6% | COMMON STOCK | 868459108 |
| EXP | EAGLE MATERIALS | 41,307 | $2.901M | 0.0% | $70.23 * | $61.17 | 0.0% | COMMON STOCK | 26969P108 |
| CMS | CMS ENERGY CORP | 49,529 | $2.894M | 0.0% | $58.43 * | $48.86 | 0.0% | COMMON STOCK | 125896100 |
| MLKN | HERMAN MILLER | 122,104 | $2.883M | 0.0% | $23.61 * | $19.32 | 0.0% | COMMON STOCK | 600544100 |
| NEU | NEWMARKET CORP | 7,187 | $2.878M | 0.0% | $400.45 * | $365.81 | 0.0% | COMMON STOCK | 651587107 |
| YELP | YELP INC | 124,251 | $2.874M | 0.0% | $23.13 * | $21.79 | 0.0% | COMMON STOCK | 985817105 |
| ZNTL | ZENTALIS PHARMAC | 59,629 | $2.863M | 0.0% | $48.01 * | $38.35 | 0.0% | COMMON STOCK | 98943L107 |
| STZ | CONSTELLATION-A | 16,350 | $2.861M | 0.0% | $174.98 * | $165.86 | -8.4% | COMMON STOCK | 21036P108 |
| HELE | HELEN OF TROY | 15,079 | $2.843M | 0.0% | $188.54 * | $163.66 | 0.0% | COMMON STOCK | G4388N106 |
| GRFS | GRIFOLS SA-ADR | 155,406 | $2.834M | 0.0% | $18.24 | $21.80 | — | ADR | 398438408 |
| AZTA | BROOKS AUTOMATIO | 63,998 | $2.831M | 0.0% | $44.24 * | $36.95 | +2.6% | COMMON STOCK | 114340102 |
| CNC | CENTENE CORP | 44,475 | $2.826M | 0.0% | $63.54 * | $64.09 | +1.6% | COMMON STOCK | 15135B101 |
| SNY | SANOFI-ADR | 54,914 | $2.803M | 0.0% | $51.04 | $51.04 | — | ADR | 80105N105 |
| PKG | PACKAGING CORP | 27,922 | $2.787M | 0.0% | $99.81 * | $80.31 | -0.1% | COMMON STOCK | 695156109 |
| THO | THOR INDUSTRIES | 26,117 | $2.782M | 0.0% | $106.52 * | $69.97 | 0.0% | COMMON STOCK | 885160101 |
| TXN | TEXAS INSTRUMENT | 21,819 | $2.771M | 0.0% | $127.00 * | $99.52 | 0.0% | COMMON STOCK | 882508104 |
| FORM | FORMFACTOR INC | 94,313 | $2.765M | 0.0% | $29.32 * | $24.66 | 0.0% | COMMON STOCK | 346375108 |
| RPRX | ROYALTY PHARMA-A | 56,706 | $2.753M | 0.0% | $48.55 | $49.50 | 0.0% | COMMON STOCK | G7709Q104 |
| VRNS | VARONIS SYSTEMS | 31,050 | $2.748M | 0.0% | $88.50 * | $25.01 | 0.0% | COMMON STOCK | 922280102 |
| CFG | CITIZENS FINANCI | 108,786 | $2.746M | 0.0% | $25.24 * | $25.61 | -30.8% | COMMON STOCK | 174610105 |
| QNCX | CORTEXYME INC | 59,243 | $2.743M | 0.0% | $46.30 | $35.88 | +27.7% | COMMON STOCK | 22053A107 |
| ZBRA | ZEBRA TECH CORP | 10,663 | $2.729M | 0.0% | $255.93 * | $200.17 | +17.1% | COMMON STOCK | 989207105 |
| SLF | SUN LIFE FINANCI | 74,300 | $2.722M | 0.0% | $36.64 * | $42.84 | -19.8% | COMMON STOCK | 866796105 |
| FNV | FRANCO-NEVADA CO | 19,485 | $2.717M | 0.0% | $139.44 * | $102.15 | +23.6% | COMMON STOCK | 351858105 |
| BCS | BARCLAYS PLC-ADR | 477,609 | $2.702M | 0.0% | $5.66 | $5.66 | — | ADR | 06738E204 |
| — | ALLAKOS INC | 37,442 | $2.691M | 0.0% | $71.87 | $71.87 | — | COMMON STOCK | 01671P100 |
| EPC | EDGEWELL PERSONA | 86,033 | $2.681M | 0.0% | $31.16 * | $29.57 | -13.6% | COMMON STOCK | 28035Q102 |
| — | KELLOGG CO | 40,526 | $2.677M | 0.0% | $66.06 * | $47.61 | +3.9% | COMMON STOCK | 487836108 |
| — | INVACARE CORP | 416,467 | $2.653M | 0.0% | $6.37 | $8.90 | — | COMMON STOCK | 461203101 |
| — | ENVIVA PARTNERS | 73,197 | $2.638M | 0.0% | $36.04 | $36.04 | — | MLP | 29414J107 |
| BEP | BROOKFIELD RENEW | 54,881 | $2.62M | 0.0% | $47.74 | $47.74 | — | LTD PART | G16258108 |
| SRE | SEMPRA ENERGY | 22,285 | $2.614M | 0.0% | $117.30 * | $51.07 | 0.0% | COMMON STOCK | 816851109 |
| CRL | CHARLES RIVER LA | 14,903 | $2.598M | 0.0% | $174.33 * | $159.60 | 0.0% | COMMON STOCK | 159864107 |
| — | REALPAGE INC | 39,641 | $2.577M | 0.0% | $65.01 | $65.01 | — | COMMON STOCK | 75606N109 |
| BCO | BRINK'S CO/THE | 56,401 | $2.567M | 0.0% | $45.51 * | $48.09 | -11.5% | COMMON STOCK | 109696104 |
| AEP | AMERICAN ELECTRI | 32,135 | $2.559M | 0.0% | $79.63 * | $76.25 | -12.6% | COMMON STOCK | 025537101 |
| SIMO | SILICON MOTI-ADR | 52,374 | $2.554M | 0.0% | $48.76 | $48.27 | — | ADR | 82706C108 |
| AMKR | AMKOR TECH INC | 207,532 | $2.554M | 0.0% | $12.31 * | $9.84 | -2.3% | COMMON STOCK | 031652100 |
| BCC | BOISE CASCADE CO | 67,815 | $2.55M | 0.0% | $37.60 * | $22.33 | +1.5% | COMMON STOCK | 09739D100 |
| SSTK | SHUTTERSTOCK INC | 72,536 | $2.537M | 0.0% | $34.98 * | $38.99 | -7.7% | COMMON STOCK | 825690100 |
| RJF | RAYMOND JAMES | 36,734 | $2.528M | 0.0% | $68.82 * | $41.37 | 0.0% | COMMON STOCK | 754730109 |
| SFNC | SIMMONS FIRST -A | 145,369 | $2.487M | 0.0% | $17.11 | $17.13 | 0.0% | COMMON STOCK | 828730200 |
| ROK | ROCKWELL AUTOMAT | 11,623 | $2.476M | 0.0% | $213.03 * | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| LITE | LUMENTUM HOL | 30,350 | $2.472M | 0.0% | $81.45 * | $67.46 | +12.9% | COMMON STOCK | 55024U109 |
| QLYS | QUALYS INC | 23,703 | $2.466M | 0.0% | $104.04 | $104.77 | 0.0% | COMMON STOCK | 74758T303 |
| WABC | WESTAMERICA BANC | 42,831 | $2.458M | 0.0% | $57.39 * | $48.00 | 0.0% | COMMON STOCK | 957090103 |
| KR | KROGER CO | 72,558 | $2.456M | 0.0% | $33.85 * | $25.79 | +11.6% | COMMON STOCK | 501044101 |
| VRSK | VERISK ANALYTI | 14,418 | $2.454M | 0.0% | $170.20 * | $152.41 | 0.0% | COMMON STOCK | 92345Y106 |
| — | SCIPLAY CORP-A | 165,196 | $2.451M | 0.0% | $14.84 | $14.84 | — | COMMON STOCK | 809087109 |
| NMIH | NMI HOLDINGS I-A | 151,970 | $2.444M | 0.0% | $16.08 * | $15.83 | -10.1% | COMMON STOCK | 629209305 |
| KC | KINGSOFT CLO-ADR | 77,116 | $2.431M | 0.0% | $31.52 | $31.52 | — | ADR | 49639K101 |
| RRX | REGAL BELOIT COR | 27,788 | $2.426M | 0.0% | $87.30 * | $77.00 | -2.7% | COMMON STOCK | 758750103 |
| ENTG | ENTEGRIS INC | 40,985 | $2.42M | 0.0% | $59.05 * | $54.31 | 0.0% | COMMON STOCK | 29362U104 |
| AMAT | APPLIED MATERIAL | 39,759 | $2.403M | 0.0% | $60.44 * | $53.00 | -3.3% | COMMON STOCK | 038222105 |
| SBRA | SABRA HEALTH CAR | 166,329 | $2.4M | 0.0% | $14.43 | $14.43 | — | REIT | 78573L106 |
| TM | TOYOTA MOTOR-ADR | 19,081 | $2.397M | 0.0% | $125.62 | $125.62 | — | ADR | 892331307 |
| YEXT | YEXT INC | 143,444 | $2.383M | 0.0% | $16.61 * | $14.02 | 0.0% | COMMON STOCK | 98585N106 |
| KNX | KNIGHT-SWIFT TRA | 57,138 | $2.383M | 0.0% | $41.71 * | $35.41 | +1.5% | COMMON STOCK | 499049104 |
| — | BROOKFIELD INF-A | 52,244 | $2.374M | 0.0% | $45.44 | $45.44 | — | COMMON STOCK | 11275Q107 |
| — | ABIOMED INC | 9,779 | $2.362M | 0.0% | $241.54 | $241.54 | — | COMMON STOCK | 003654100 |
| DOV | DOVER CORP | 24,377 | $2.355M | 0.0% | $96.61 * | $97.79 | -12.5% | COMMON STOCK | 260003108 |
| — | H&E EQUIPMENT SE | 127,437 | $2.355M | 0.0% | $18.48 | $23.18 | — | COMMON STOCK | 404030108 |
| ROCK | GIBRALTAR INDUST | 48,991 | $2.351M | 0.0% | $47.99 * | $50.01 | -11.1% | COMMON STOCK | 374689107 |
| — | PRIMO WATER CORP | 170,330 | $2.342M | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 74167P108 |
| MEOH | METHANEX CORP | 129,469 | $2.339M | 0.0% | $18.07 * | $16.61 | 0.0% | COMMON STOCK | 59151K108 |
| — | PERSPECTA INC | 100,411 | $2.332M | 0.0% | $23.22 | $23.22 | — | COMMON STOCK | 715347100 |
| — | MEI PHARMA INC | 564,106 | $2.33M | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 55279B202 |
| — | ARMOUR RESIDENTI | 247,890 | $2.328M | 0.0% | $9.39 | $9.09 | — | REIT | 042315507 |
| — | FLEXION THERAPEU | 177,144 | $2.328M | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 33938J106 |
| — | WAITR HOLDINGS I | 884,224 | $2.326M | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | 930752100 |
| TSCO | TRACTOR SUPPLY | 17,628 | $2.323M | 0.0% | $131.78 * | $17.59 | +13.8% | COMMON STOCK | 892356106 |
| UFPI | UFP INDUSTRIES I | 46,594 | $2.306M | 0.0% | $49.49 * | $45.93 | -7.3% | COMMON STOCK | 90278Q108 |
| — | GLU MOBILE INC | 248,165 | $2.301M | 0.0% | $9.27 | $6.34 | — | COMMON STOCK | 379890106 |
| CSTL | CASTLE BIOSCIENC | 60,888 | $2.295M | 0.0% | $37.69 * | $33.67 | +1.5% | COMMON STOCK | 14843C105 |
| W | WAYFAIR INC- A | 11,586 | $2.289M | 0.0% | $197.57 * | $147.46 | +1.4% | COMMON STOCK | 94419L101 |
| SYY | SYSCO CORP | 41,686 | $2.279M | 0.0% | $54.67 * | $53.25 | -15.2% | COMMON STOCK | 871829107 |
| — | MYOVANT SCIENCES | 110,497 | $2.278M | 0.0% | $20.62 | $15.29 | — | COMMON STOCK | G637AM102 |
| ESNT | ESSENT GROUP LTD | 62,715 | $2.275M | 0.0% | $36.28 * | $27.77 | 0.0% | COMMON STOCK | G3198U102 |
| WMG | WARNER MUSIC-A | 76,759 | $2.264M | 0.0% | $29.49 * | $27.74 | 0.0% | COMMON STOCK | 934550203 |
| LOGI | LOGITECH INTER-R | 34,680 | $2.261M | 0.0% | $65.20 * | $48.66 | 0.0% | COMMON STOCK | H50430232 |
| — | FOCUS FINANCIA-A | 68,312 | $2.259M | 0.0% | $33.07 | $30.48 | — | COMMON STOCK | 34417P100 |
| VIAV | VIAVI SOLUTIONS | 177,176 | $2.258M | 0.0% | $12.74 * | $12.09 | -0.8% | COMMON STOCK | 925550105 |
| — | FORESCOUT TECHNO | 105,977 | $2.247M | 0.0% | $21.20 | $21.85 | — | COMMON STOCK | 34553D101 |
| CNI | CAN NATL RAILWAY | 25,420 | $2.242M | 0.0% | $88.20 * | $78.06 | -4.2% | COMMON STOCK | 136375102 |
| — | SLACK TECHNOLO-A | 72,010 | $2.239M | 0.0% | $31.09 | $31.09 | — | COMMON STOCK | 83088V102 |
| BIP | BROOKFIELD INFRA | 54,506 | $2.237M | 0.0% | $41.04 | $39.03 | — | LTD PART | G16252101 |
| GPI | GROUP 1 AUTOMOTI | 33,827 | $2.23M | 0.0% | $65.92 * | $68.53 | -16.5% | COMMON STOCK | 398905109 |
| — | WELBILT INC | 365,723 | $2.228M | 0.0% | $6.09 | $5.13 | — | COMMON STOCK | 949090104 |
| PFSI | PENNYMAC FINANCI | 53,138 | $2.221M | 0.0% | $41.80 * | $29.83 | -1.2% | COMMON STOCK | 70932M107 |
| EMBJ | EMBRAER SA-ADR | 368,518 | $2.203M | 0.0% | $5.98 | $6.32 | — | ADR | 29082A107 |
| HUBS | HUBSPOT INC | 9,809 | $2.2M | 0.0% | $224.28 * | $179.84 | 0.0% | COMMON STOCK | 443573100 |
| PRGS | PROGRESS SOFTWAR | 56,624 | $2.194M | 0.0% | $38.75 | $39.59 | -3.8% | COMMON STOCK | 743312100 |
| COR | AMERISOURCEBERGE | 21,763 | $2.193M | 0.0% | $100.77 * | $79.57 | 0.0% | COMMON STOCK | 03073E105 |
| CMP | COMPASS MINERALS | 44,810 | $2.185M | 0.0% | $48.76 * | $46.04 | -9.5% | COMMON STOCK | 20451N101 |
| ALEC | ALECTOR INC | 88,763 | $2.169M | 0.0% | $24.44 * | $17.00 | +62.4% | COMMON STOCK | 014442107 |
| PAGS | PAGSEGURO DIGI-A | 61,278 | $2.166M | 0.0% | $35.35 * | $29.95 | -6.0% | COMMON STOCK | G68707101 |
| — | CHINA BIOLOGIC P | 21,163 | $2.163M | 0.0% | $102.21 | $103.18 | — | COMMON STOCK | G21515104 |
| — | NATUS MEDICAL | 98,810 | $2.156M | 0.0% | $21.82 | $22.04 | — | COMMON STOCK | 639050103 |
| — | BGC PARTNERS-A | 783,316 | $2.146M | 0.0% | $2.74 | $2.53 | — | COMMON STOCK | 05541T101 |
| CAT | CATERPILLAR INC | 16,844 | $2.131M | 0.0% | $126.51 * | $114.88 | -7.6% | COMMON STOCK | 149123101 |
| QTWO | Q2 HOLDINGS INC | 24,812 | $2.129M | 0.0% | $85.81 * | $76.88 | 0.0% | COMMON STOCK | 74736L109 |
| BLMN | BLOOMIN' BRANDS | 199,466 | $2.127M | 0.0% | $10.66 * | $9.07 | -3.7% | COMMON STOCK | 094235108 |
| WLK | WESTLAKE CHEMICA | 39,614 | $2.126M | 0.0% | $53.67 * | $42.05 | 0.0% | COMMON STOCK | 960413102 |
| LNC | LINCOLN NATL CRP | 57,480 | $2.115M | 0.0% | $36.80 * | $35.47 | -24.9% | COMMON STOCK | 534187109 |
| OSPN | ONESPAN INC | 74,277 | $2.074M | 0.0% | $27.92 * | $19.03 | 0.0% | COMMON STOCK | 68287N100 |
| LEGN | LEGEND BIOT-ADR | 48,613 | $2.068M | 0.0% | $42.54 | $42.54 | — | ADR | 52490G102 |
| — | MORPHIC HOLDING | 76,366 | $2.066M | 0.0% | $27.05 | $19.82 | — | COMMON STOCK | 61775R105 |
| CNP | CENTERPOINT ENER | 109,894 | $2.052M | 0.0% | $18.67 * | $14.87 | 0.0% | COMMON STOCK | 15189T107 |
| CHEF | CHEFS WAREHOUSE | 149,828 | $2.034M | 0.0% | $13.58 | $17.59 | -21.5% | COMMON STOCK | 163086101 |
| AMBA | AMBARELLA INC | 44,368 | $2.031M | 0.0% | $45.78 * | $51.60 | -0.2% | COMMON STOCK | G037AX101 |
| — | EXTENDED STAY AM | 181,367 | $2.029M | 0.0% | $11.19 | $11.19 | — | UNIT | 30224P200 |
| PZZA | PAPA JOHN'S INTL | 25,489 | $2.024M | 0.0% | $79.41 * | $64.11 | 0.0% | COMMON STOCK | 698813102 |
| GWW | WW GRAINGER INC | 6,382 | $2.005M | 0.0% | $314.16 * | $270.64 | 0.0% | COMMON STOCK | 384802104 |
| IMAX | IMAX CORP | 178,358 | $2M | 0.0% | $11.21 * | $13.75 | -14.9% | COMMON STOCK | 45245E109 |
| SMPL | SIMPLY GOOD FOOD | 106,845 | $1.984M | 0.0% | $18.57 * | $17.71 | 0.0% | COMMON STOCK | 82900L102 |
| SBNY | SIGNATURE BANK | 18,502 | $1.979M | 0.0% | $106.96 | $106.96 | — | COMMON STOCK | 82669G104 |
| APAM | ARTISAN PARTNE-A | 60,553 | $1.968M | 0.0% | $32.50 * | $16.95 | 0.0% | COMMON STOCK | 04316A108 |
| — | AIR TRANSPORT SE | 88,236 | $1.965M | 0.0% | $22.27 | $21.24 | — | COMMON STOCK | 00922R105 |
| — | RADIUS HEALTH IN | 143,854 | $1.961M | 0.0% | $13.63 | $13.26 | — | COMMON STOCK | 750469207 |
| DXC | DXC TECHNOLOGY C | 118,149 | $1.95M | 0.0% | $16.50 * | $16.44 | -3.3% | COMMON STOCK | 23355L106 |
| FCX | FREEPORT-MCMORAN | 167,777 | $1.942M | 0.0% | $11.57 * | $8.69 | -1.3% | COMMON STOCK | 35671D857 |
| NVT | NVENT ELECTRIC | 102,758 | $1.924M | 0.0% | $18.72 * | $18.31 | -10.5% | COMMON STOCK | G6700G107 |
| WK | WORKIVA INC | 35,929 | $1.921M | 0.0% | $53.47 * | $41.03 | -0.1% | COMMON STOCK | 98139A105 |
| VMI | VALMONT INDS | 16,908 | $1.921M | 0.0% | $113.61 * | $111.81 | -0.7% | COMMON STOCK | 920253101 |
| BK | BANK NY MELLON | 48,998 | $1.894M | 0.0% | $38.65 * | $34.70 | -10.5% | COMMON STOCK | 064058100 |
| MKTX | MARKETAXESS | 3,772 | $1.89M | 0.0% | $501.06 * | $438.02 | 0.0% | COMMON STOCK | 57060D108 |
| CMBT | EURONAV NV | 231,752 | $1.889M | 0.0% | $8.15 * | $5.16 | -2.7% | COMMON STOCK | B38564108 |
| — | KIRKLAND LAKE GO | 45,946 | $1.885M | 0.0% | $41.03 | $34.02 | — | COMMON STOCK | 49741E100 |
| STC | STEWART INFO SVC | 57,502 | $1.869M | 0.0% | $32.50 * | $37.96 | -20.7% | COMMON STOCK | 860372101 |
| FOUR | SHIFT4 PAYMENT-A | 52,660 | $1.869M | 0.0% | $35.49 * | $36.53 | 0.0% | COMMON STOCK | 82452J109 |
| — | WYNDHAM DESTINAT | 66,318 | $1.868M | 0.0% | $28.17 | $38.52 | — | COMMON STOCK | 98310W108 |
| MTZ | MASTEC INC | 41,348 | $1.855M | 0.0% | $44.86 * | $37.90 | 0.0% | COMMON STOCK | 576323109 |
| BWA | BORGWARNER INC | 52,462 | $1.852M | 0.0% | $35.30 * | $27.81 | -12.9% | COMMON STOCK | 099724106 |
| GTM | ZOOMINFO TECH-A | 36,214 | $1.848M | 0.0% | $51.03 * | $47.80 | 0.0% | COMMON STOCK | 98980F104 |
| MAN | MANPOWERGROUP IN | 26,668 | $1.833M | 0.0% | $68.73 | $83.30 | -18.1% | COMMON STOCK | 56418H100 |
| FMX | FOMENTO ECON-ADR | 29,328 | $1.819M | 0.0% | $62.02 | $82.21 | — | ADR | 344419106 |
| NOC | NORTHROP GRUMMAN | 5,890 | $1.811M | 0.0% | $307.47 * | $298.50 | 0.0% | COMMON STOCK | 666807102 |
| TXNM | PNM RESOURCES | 46,511 | $1.788M | 0.0% | $38.44 * | $39.95 | 0.0% | COMMON STOCK | 69349H107 |
| — | VISTA OUTDOOR | 122,780 | $1.775M | 0.0% | $14.46 | $13.67 | — | COMMON STOCK | 928377100 |
| PMT | PENNYMAC MORTGAG | 101,056 | $1.771M | 0.0% | $17.52 | $17.52 | — | REIT | 70931T103 |
| DCH | AMER AXLE & MFG | 232,100 | $1.764M | 0.0% | $7.60 * | $5.77 | 0.0% | COMMON STOCK | 024061103 |
| — | NIC INC | 76,704 | $1.761M | 0.0% | $22.96 | $22.98 | — | COMMON STOCK | 62914B100 |
| NYT | NEW YORK TIMES-A | 41,867 | $1.761M | 0.0% | $42.06 * | $34.45 | 0.0% | COMMON STOCK | 650111107 |
| CCS | CENTURY COMMUNIT | 57,380 | $1.76M | 0.0% | $30.67 * | $22.39 | 0.0% | COMMON STOCK | 156504300 |
| EG | EVEREST RE GROUP | 8,429 | $1.738M | 0.0% | $206.19 * | $198.24 | -12.4% | COMMON STOCK | G3223R108 |
| ADNT | ADIENT PLC | 104,989 | $1.724M | 0.0% | $16.42 * | $15.21 | 0.0% | COMMON STOCK | G0084W101 |
| CTRE | CARETRUST REI | 99,672 | $1.71M | 0.0% | $17.16 | $17.03 | — | REIT | 14174T107 |
| PPL | PPL CORP | 66,093 | $1.707M | 0.0% | $25.83 * | $20.63 | 0.0% | COMMON STOCK | 69351T106 |
| EXAS | EXACT SCIENCES | 19,559 | $1.7M | 0.0% | $86.92 * | $83.82 | -4.7% | COMMON STOCK | 30063P105 |
| RH | RH | 6,755 | $1.681M | 0.0% | $248.85 * | $181.18 | 0.0% | COMMON STOCK | 74967X103 |
| BHC | BAUSCH HEALTH CO | 91,091 | $1.665M | 0.0% | $18.28 * | $17.62 | 0.0% | COMMON STOCK | 071734107 |
| UHAL | AMERCO | 5,513 | $1.665M | 0.0% | $302.01 * | $29.30 | 0.0% | COMMON STOCK | 023586100 |
| — | LIBERTY MEDIA-C | 48,134 | $1.659M | 0.0% | $34.47 | $34.58 | — | TRACKING STK | 531229607 |
| VCTR | VICTORY CAPITA-A | 96,300 | $1.657M | 0.0% | $17.21 * | $12.07 | +10.8% | COMMON STOCK | 92645B103 |
| — | KANSAS CITY SOUT | 11,031 | $1.647M | 0.0% | $149.31 | $149.31 | — | COMMON STOCK | 485170302 |
| TOL | TOLL BROTHERS | 49,282 | $1.606M | 0.0% | $32.59 * | $27.35 | 0.0% | COMMON STOCK | 889478103 |
| CMCO | COLUMBUS MCKI/NY | 47,591 | $1.593M | 0.0% | $33.47 * | $31.69 | -17.3% | COMMON STOCK | 199333105 |
| — | AMERICAN CAMPUS | 45,523 | $1.592M | 0.0% | $34.97 | $34.97 | — | REIT | 024835100 |
| — | PRETIUM RESOURCE | 190,022 | $1.591M | 0.0% | $8.37 | $8.25 | — | COMMON STOCK | 74139C102 |
| NFLX | NETFLIX INC | 3,489 | $1.588M | 0.0% | $455.14 * | $42.56 | 0.0% | COMMON STOCK | 64110L106 |
| ANF | ABERCROMBIE & FI | 148,724 | $1.582M | 0.0% | $10.64 * | $10.91 | 0.0% | COMMON STOCK | 002896207 |
| BBT | BERKSHIRE HILLS | 142,574 | $1.572M | 0.0% | $11.03 * | $10.72 | 0.0% | COMMON STOCK | 084680107 |
| ARVN | ARVINAS INC | 46,587 | $1.562M | 0.0% | $33.53 * | $42.45 | 0.0% | COMMON STOCK | 04335A105 |
| KLAC | KLA CORP | 7,969 | $1.55M | 0.0% | $194.50 * | $160.31 | 0.0% | COMMON STOCK | 482480100 |
| FNF | FIDELITY NATIONA | 50,328 | $1.542M | 0.0% | $30.64 * | $29.98 | -29.2% | COMMON STOCK | 31620R303 |
| IRWD | IRONWOOD PHARMAC | 148,924 | $1.537M | 0.0% | $10.32 | $10.27 | -0.4% | COMMON STOCK | 46333X108 |
| FHB | FIRST HAWAIIA | 88,940 | $1.534M | 0.0% | $17.25 * | $13.35 | -3.2% | COMMON STOCK | 32051X108 |
| — | PETIQ INC | 43,638 | $1.52M | 0.0% | $34.83 | $34.83 | — | COMMON STOCK | 71639T106 |
| — | KRATON CORP | 87,821 | $1.518M | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 50077C106 |
| ABG | ASBURY AUTO GRP | 19,580 | $1.514M | 0.0% | $77.32 * | $79.34 | -15.3% | COMMON STOCK | 043436104 |
| LGIH | LGI HOMES INC | 17,089 | $1.504M | 0.0% | $88.01 * | $70.09 | 0.0% | COMMON STOCK | 50187T106 |
| — | WW INTERNATIONAL | 59,198 | $1.502M | 0.0% | $25.37 | $25.37 | — | COMMON STOCK | 98262P101 |
| — | NOODLES & CO | 247,250 | $1.496M | 0.0% | $6.05 | $7.48 | — | COMMON STOCK | 65540B105 |
| MGPI | MGP INGREDIENTS | 40,545 | $1.487M | 0.0% | $36.68 * | $35.75 | 0.0% | COMMON STOCK | 55303J106 |
| BFAM | BRIGHT HORIZONS | 12,659 | $1.484M | 0.0% | $117.23 * | $135.85 | -16.0% | COMMON STOCK | 109194100 |
| WPP | WPP PLC-ADR | 37,862 | $1.482M | 0.0% | $39.14 | $39.14 | — | ADR | 92937A102 |
| — | NEXTCURE INC | 69,049 | $1.481M | 0.0% | $21.45 | $49.44 | — | COMMON STOCK | 65343E108 |
| API | AGORA INC-ADR | 33,500 | $1.48M | 0.0% | $44.18 | $44.18 | — | ADR | 00851L103 |
| — | FIREEYE INC | 120,067 | $1.462M | 0.0% | $12.18 | $10.58 | — | COMMON STOCK | 31816Q101 |
| — | VROOM INC | 28,030 | $1.461M | 0.0% | $52.12 | $52.12 | — | COMMON STOCK | 92918V109 |
| IT | GARTNER INC | 12,020 | $1.459M | 0.0% | $121.38 * | $115.55 | 0.0% | COMMON STOCK | 366651107 |
| ADCT | ADC THERAPEUTICS | 30,990 | $1.451M | 0.0% | $46.82 * | $38.22 | 0.0% | COMMON STOCK | H0036K147 |
| — | CYBERARK SOFTWAR | 14,537 | $1.443M | 0.0% | $99.26 | $99.26 | — | COMMON STOCK | M2682V108 |
| ODFL | OLD DOMINION FRT | 8,431 | $1.431M | 0.0% | $169.73 * | $73.97 | 0.0% | COMMON STOCK | 679580100 |
| — | LIBERTY MEDIA-C | 72,482 | $1.431M | 0.0% | $19.74 | $19.74 | — | TRACKING STK | 531229888 |
| — | ATARA BIOTHERAPE | 98,152 | $1.43M | 0.0% | $14.57 | $14.57 | — | COMMON STOCK | 046513107 |
| DLTH | DULUTH HLDGS - B | 193,671 | $1.428M | 0.0% | $7.37 * | $15.83 | -67.7% | COMMON STOCK | 26443V101 |
| BWIN | BRP GROUP INC-A | 82,695 | $1.427M | 0.0% | $17.26 * | $12.07 | 0.0% | COMMON STOCK | 05589G102 |
| HTGC | HERCULES CAPITAL | 136,090 | $1.426M | 0.0% | $10.48 * | $10.35 | -1.9% | COMMON STOCK | 427096508 |
| CERS | CERUS CORP | 215,592 | $1.423M | 0.0% | $6.60 * | $5.73 | 0.0% | COMMON STOCK | 157085101 |
| IRT | INDEPENDENCE REA | 123,164 | $1.417M | 0.0% | $11.50 | $8.93 | — | REIT | 45378A106 |
| — | GMS INC | 57,494 | $1.414M | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 36251C103 |
| AVNS | AVANOS MEDICAL I | 47,595 | $1.399M | 0.0% | $29.39 | $29.66 | -2.4% | COMMON STOCK | 05350V106 |
| VALE | VALE SA-SP ADR | 135,628 | $1.398M | 0.0% | $10.31 | $8.29 | — | ADR | 91912E105 |
| MCD | MCDONALDS CORP | 7,561 | $1.395M | 0.0% | $184.50 * | $161.00 | 0.0% | COMMON STOCK | 580135101 |
| — | FS KKR CAP CORP | 106,563 | $1.373M | 0.0% | $12.88 | $12.88 | — | COMMON STOCK | 35952V303 |
| — | OSISKO GOLD ROYA | 137,500 | $1.369M | 0.0% | $9.96 | $7.40 | — | COMMON STOCK | 68827L101 |
| IPAR | INTER PARFUMS | 28,371 | $1.365M | 0.0% | $48.11 * | $45.05 | 0.0% | COMMON STOCK | 458334109 |
| PEB | PEBBLEBROOK HOTE | 99,063 | $1.353M | 0.0% | $13.66 | $13.66 | — | REIT | 70509V100 |
| EIX | EDISON INTL | 24,892 | $1.352M | 0.0% | $54.31 * | $44.57 | 0.0% | COMMON STOCK | 281020107 |
| — | AIMMUNE THERAPEU | 80,514 | $1.345M | 0.0% | $16.71 | $16.71 | — | COMMON STOCK | 00900T107 |
| BAC | BANK OF AMERICA | 56,573 | $1.344M | 0.0% | $23.76 * | $25.91 | -20.6% | COMMON STOCK | 060505104 |
| APH | AMPHENOL CORP-A | 14,002 | $1.342M | 0.0% | $95.84 * | $24.03 | -11.9% | COMMON STOCK | 032095101 |
| — | BELLRING BRAND-A | 67,140 | $1.341M | 0.0% | $19.97 | $19.97 | — | COMMON STOCK | 079823100 |
| SLGN | SILGAN HOLDINGS | 41,219 | $1.335M | 0.0% | $32.39 | $30.10 | +8.1% | COMMON STOCK | 827048109 |
| LZB | LA-Z-BOY INC | 49,232 | $1.332M | 0.0% | $27.06 * | $26.18 | -8.2% | COMMON STOCK | 505336107 |
| — | COVANTA HOLDING | 137,989 | $1.324M | 0.0% | $9.59 | $9.34 | — | COMMON STOCK | 22282E102 |
| — | LIONS GATE ENT-B | 192,797 | $1.318M | 0.0% | $6.84 | $9.04 | — | COMMON STOCK | 535919500 |
| KTB | KONTOOR BRAND | 73,533 | $1.31M | 0.0% | $17.82 | $17.82 | 0.0% | COMMON STOCK | 50050N103 |
| — | INARI MEDICAL IN | 26,919 | $1.304M | 0.0% | $48.44 | $48.44 | — | COMMON STOCK | 45332Y109 |
| ABCB | AMERIS BANCORP | 55,216 | $1.302M | 0.0% | $23.58 * | $28.49 | -24.1% | COMMON STOCK | 03076K108 |
| IRTC | IRHYTHM TECHNOLO | 11,182 | $1.296M | 0.0% | $115.90 * | $110.25 | 0.0% | COMMON STOCK | 450056106 |
| RCKT | ROCKET PHARMACEU | 61,872 | $1.296M | 0.0% | $20.95 * | $18.21 | -1.0% | COMMON STOCK | 77313F106 |
| SBAC | SBA COMM CORP | 4,331 | $1.29M | 0.0% | $297.85 * | $241.14 | +13.7% | REIT | 78410G104 |
| SRPT | SAREPTA THERAPEU | 8,048 | $1.29M | 0.0% | $160.29 * | $136.08 | 0.0% | COMMON STOCK | 803607100 |
| CABO | CABLE ONE INC | 725 | $1.287M | 0.0% | $1775.17 * | $1657.19 | 0.0% | COMMON STOCK | 12685J105 |
| UDR | UDR INC | 34,449 | $1.287M | 0.0% | $37.36 * | $30.23 | 0.0% | REIT | 902653104 |
| — | CARA THERAPEUTIC | 74,869 | $1.281M | 0.0% | $17.11 | $17.11 | — | COMMON STOCK | 140755109 |
| SMTC | SEMTECH CORP | 24,398 | $1.274M | 0.0% | $52.22 * | $50.09 | -6.6% | COMMON STOCK | 816850101 |
| — | LIONS GATE-A | 171,167 | $1.268M | 0.0% | $7.41 | $7.21 | — | COMMON STOCK | 535919401 |
| PLRX | PLIANT THERAPEUT | 38,825 | $1.26M | 0.0% | $32.45 * | $26.54 | 0.0% | COMMON STOCK | 729139105 |
| POST | POST HOLDINGS IN | 14,358 | $1.259M | 0.0% | $87.69 * | $58.20 | 0.0% | COMMON STOCK | 737446104 |
| KIDS | ORTHOPEDIATRICS | 28,755 | $1.258M | 0.0% | $43.75 * | $44.97 | 0.0% | COMMON STOCK | 68752L100 |
| — | SVB FINANCIAL GR | 5,824 | $1.256M | 0.0% | $215.66 | $215.66 | — | COMMON STOCK | 78486Q101 |
| CDNA | CAREDX INC | 34,996 | $1.241M | 0.0% | $35.46 * | $28.46 | 0.0% | COMMON STOCK | 14167L103 |
| MYGN | MYRIAD GENETICS | 109,440 | $1.241M | 0.0% | $11.34 * | $14.20 | 0.0% | COMMON STOCK | 62855J104 |
| ETR | ENTERGY CORP | 13,190 | $1.236M | 0.0% | $93.71 * | $39.52 | 0.0% | COMMON STOCK | 29364G103 |
| PCVX | VAXCYTE INC | 38,856 | $1.228M | 0.0% | $31.60 | $32.16 | 0.0% | COMMON STOCK | 92243G108 |
| IOSP | INNOSPEC INC | 15,789 | $1.219M | 0.0% | $77.21 * | $79.16 | -14.9% | COMMON STOCK | 45768S105 |
| — | COLLIER CREEK-A | 88,925 | $1.219M | 0.0% | $13.71 | $13.71 | — | COMMON STOCK | G22707106 |
| CNMD | CONMED CORP | 16,805 | $1.21M | 0.0% | $72.00 * | $87.51 | -24.3% | COMMON STOCK | 207410101 |
| — | L BRANDS INC | 80,814 | $1.21M | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 501797104 |
| SATS | ECHOSTAR CORP-A | 42,972 | $1.202M | 0.0% | $27.97 * | $30.37 | 0.0% | COMMON STOCK | 278768106 |
| AWI | ARMSTRONG WORLD | 15,399 | $1.2M | 0.0% | $77.93 * | $71.55 | 0.0% | COMMON STOCK | 04247X102 |
| COF | CAPITAL ONE FINA | 19,168 | $1.199M | 0.0% | $62.55 * | $56.64 | 0.0% | COMMON STOCK | 14040H105 |
| — | AVAYA HOLDINGS C | 96,765 | $1.196M | 0.0% | $12.36 | $12.36 | — | COMMON STOCK | 05351X101 |
| KGC | KINROSS GOLD | 165,409 | $1.194M | 0.0% | $7.22 * | $4.84 | +34.1% | COMMON STOCK | 496902404 |
| ACAD | ACADIA PHARMACEU | 24,422 | $1.184M | 0.0% | $48.48 | $48.00 | 0.0% | COMMON STOCK | 004225108 |
| AEM | AGNICO EAGLE MIN | 18,498 | $1.181M | 0.0% | $63.84 * | $46.03 | +12.4% | COMMON STOCK | 008474108 |
| AIZ | ASSURANT INC | 11,429 | $1.18M | 0.0% | $103.25 * | $93.65 | 0.0% | COMMON STOCK | 04621X108 |
| GLPG | GALAPAGOS NV-ADR | 5,975 | $1.18M | 0.0% | $197.49 | $197.49 | — | ADR | 36315X101 |
| — | BURNING ROCK-ADR | 43,132 | $1.165M | 0.0% | $27.01 | $27.01 | — | ADR | 12233L107 |
| BNTX | BIONTECH SE-ADR | 17,428 | $1.163M | 0.0% | $66.73 | $66.73 | — | ADR | 09075V102 |
| WSFS | WSFS FINANCIAL | 40,212 | $1.154M | 0.0% | $28.70 * | $26.47 | 0.0% | COMMON STOCK | 929328102 |
| CCEP | COCA-COLA EUROPE | 30,524 | $1.152M | 0.0% | $37.74 * | $40.81 | -19.3% | COMMON STOCK | G25839104 |
| SONO | SONOS INC | 78,658 | $1.151M | 0.0% | $14.63 * | $12.35 | -14.0% | COMMON STOCK | 83570H108 |
| OMC | OMNICOM GROUP | 20,992 | $1.146M | 0.0% | $54.59 * | $57.15 | -22.5% | COMMON STOCK | 681919106 |
| COKE | COCA-COLA CONSOL | 4,991 | $1.143M | 0.0% | $229.01 * | $23.72 | -5.9% | COMMON STOCK | 191098102 |
| ERIC | ERICSSON LM-ADR | 121,508 | $1.13M | 0.0% | $9.30 | $8.09 | — | ADR | 294821608 |
| PLAB | PHOTRONICS INC | 101,076 | $1.125M | 0.0% | $11.13 * | $13.04 | -11.9% | COMMON STOCK | 719405102 |
| AGIO | AGIOS PHARMACEUT | 20,706 | $1.107M | 0.0% | $53.46 * | $46.30 | 0.0% | COMMON STOCK | 00847X104 |
| — | EPIZYME INC | 68,928 | $1.107M | 0.0% | $16.06 | $15.74 | — | COMMON STOCK | 29428V104 |
| — | APPLIED MOLECULA | 43,958 | $1.105M | 0.0% | $25.14 | $25.14 | — | COMMON STOCK | 03824M109 |
| UE | URBAN EDGE P | 92,831 | $1.101M | 0.0% | $11.86 | $10.94 | — | REIT | 91704F104 |
| EPRT | ESSENTIAL PROPER | 74,166 | $1.1M | 0.0% | $14.83 | $14.83 | — | REIT | 29670E107 |
| STAG | STAG INDUSTRIAL | 37,381 | $1.097M | 0.0% | $29.35 | $22.52 | — | REIT | 85254J102 |
| OGE | OGE ENERGY CORP | 35,996 | $1.094M | 0.0% | $30.39 | $30.91 | 0.0% | COMMON STOCK | 670837103 |
| RHI | ROBERT HALF INTL | 20,710 | $1.094M | 0.0% | $52.82 * | $47.47 | 0.0% | COMMON STOCK | 770323103 |
| FUL | HB FULLER CO | 24,451 | $1.091M | 0.0% | $44.62 * | $38.88 | -13.1% | COMMON STOCK | 359694106 |
| CLVT | CLARIVATE PLC | 48,563 | $1.084M | 0.0% | $22.32 | $22.59 | 0.0% | COMMON STOCK | G21810109 |
| — | ALLEGHANY CORP | 2,205 | $1.079M | 0.0% | $489.34 | $489.34 | — | COMMON STOCK | 017175100 |
| BRKR | BRUKER CORP | 26,536 | $1.079M | 0.0% | $40.66 * | $38.64 | 0.0% | COMMON STOCK | 116794108 |
| CL | COLGATE-PALMOLIV | 14,671 | $1.075M | 0.0% | $73.27 * | $60.59 | +2.9% | COMMON STOCK | 194162103 |
| JACK | JACK IN THE BOX | 14,322 | $1.061M | 0.0% | $74.08 * | $61.63 | 0.0% | COMMON STOCK | 466367109 |
| — | SPLUNK INC | 5,317 | $1.056M | 0.0% | $198.61 | $198.61 | — | COMMON STOCK | 848637104 |
| — | SECUREWORKS CO-A | 91,540 | $1.046M | 0.0% | $11.43 | $15.51 | — | COMMON STOCK | 81374A105 |
| — | SK TELEC-SPN ADR | 54,009 | $1.043M | 0.0% | $19.31 | $19.31 | — | ADR | 78440P108 |
| — | CANADIAN PACIFIC | 4,090 | $1.038M | 0.0% | $253.79 | $253.79 | — | COMMON STOCK | 13645T100 |
| — | COLFAX CORP | 37,097 | $1.035M | 0.0% | $27.90 | $27.90 | — | COMMON STOCK | 194014106 |
| MKSI | MKS INSTRUMENTS | 9,096 | $1.031M | 0.0% | $113.35 * | $95.31 | 0.0% | COMMON STOCK | 55306N104 |
| DLR | DIGITAL REALTY | 7,218 | $1.026M | 0.0% | $142.14 * | $103.69 | +12.2% | REIT | 253868103 |
| WAFD | WASH FED | 38,133 | $1.023M | 0.0% | $26.83 * | $26.25 | -19.1% | COMMON STOCK | 938824109 |
| XEL | XCEL ENERGY INC | 16,299 | $1.018M | 0.0% | $62.46 * | $52.81 | 0.0% | COMMON STOCK | 98389B100 |
| ESPR | ESPERION THERAPE | 19,763 | $1.015M | 0.0% | $51.36 * | $41.84 | 0.0% | COMMON STOCK | 29664W105 |
| TWLO | TWILIO INC - A | 4,619 | $1.013M | 0.0% | $219.31 * | $160.56 | 0.0% | COMMON STOCK | 90138F102 |
| — | AVALARA INC | 7,571 | $1.008M | 0.0% | $133.14 | $72.92 | — | COMMON STOCK | 05338G106 |
| ICUI | ICU MEDICAL | 5,427 | $999K | 0.0% | $184.08 * | $198.52 | +0.1% | COMMON STOCK | 44930G107 |
| MAT | MATTEL INC | 102,989 | $996K | 0.0% | $9.67 * | $9.76 | -7.0% | COMMON STOCK | 577081102 |
| RNAM | AVIDITY BIOSCIEN | 35,182 | $994K | 0.0% | $28.25 * | $28.83 | 0.0% | COMMON STOCK | 05370A108 |
| IEX | IDEX CORP | 6,289 | $994K | 0.0% | $158.05 * | $147.78 | -3.5% | COMMON STOCK | 45167R104 |
| UCTT | ULTRA CLEAN HOLD | 43,902 | $993K | 0.0% | $22.62 * | $19.01 | 0.0% | COMMON STOCK | 90385V107 |
| SYF | SYNCHRONY FINANC | 44,691 | $990K | 0.0% | $22.15 * | $17.01 | 0.0% | COMMON STOCK | 87165B103 |
| — | SPX CORP | 24,008 | $987K | 0.0% | $41.11 | $41.11 | — | COMMON STOCK | 784635104 |
| — | MORPHOSYS AG ADR | 31,097 | $986K | 0.0% | $31.71 | $31.71 | — | ADR | 617760202 |
| FSS | FED SIGNAL CORP | 32,876 | $978K | 0.0% | $29.75 * | $27.13 | 0.0% | COMMON STOCK | 313855108 |
| — | MAVERIX METALS I | 217,000 | $964K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 57776F405 |
| — | GENERATION BIO C | 45,784 | $961K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 37148K100 |
| OIS | OIL STATES INTL | 201,101 | $956K | 0.0% | $4.75 * | $14.84 | -74.1% | COMMON STOCK | 678026105 |
| CCOI | COGENT COMMUNICA | 12,326 | $953K | 0.0% | $77.32 * | $59.24 | 0.0% | COMMON STOCK | 19239V302 |
| SFIX | STITCH FIX INC-A | 38,187 | $952K | 0.0% | $24.93 * | $19.74 | 0.0% | COMMON STOCK | 860897107 |
| HLIO | HELIOS TECHNOLOG | 25,555 | $951K | 0.0% | $37.21 * | $34.10 | 0.0% | COMMON STOCK | 42328H109 |
| ZD | J2 GLOBAL INC | 14,998 | $947K | 0.0% | $63.14 * | $65.35 | 0.0% | COMMON STOCK | 48123V102 |
| CNS | COHEN & STEERS | 13,810 | $940K | 0.0% | $68.07 * | $49.44 | 0.0% | COMMON STOCK | 19247A100 |
| TLK | TELEKOMUNIKA-ADR | 42,660 | $933K | 0.0% | $21.87 | $19.25 | — | ADR | 715684106 |
| ZUMZ | ZUMIEZ INC | 33,923 | $929K | 0.0% | $27.39 * | $22.71 | 0.0% | COMMON STOCK | 989817101 |
| CZR | CAESARS ENTERTAI | 23,173 | $928K | 0.0% | $40.05 * | $27.71 | 0.0% | COMMON STOCK | 12769G100 |
| — | AKOUOS INC | 41,260 | $928K | 0.0% | $22.49 | $22.49 | — | COMMON STOCK | 00973J101 |
| — | RETAIL PROPERTIE | 126,711 | $928K | 0.0% | $7.32 | $5.17 | — | REIT | 76131V202 |
| DDOG | DATADOG INC-A | 10,624 | $924K | 0.0% | $86.97 * | $60.88 | 0.0% | COMMON STOCK | 23804L103 |
| LAKE | LAKELAND INDS | 41,190 | $924K | 0.0% | $22.43 * | $16.37 | 0.0% | COMMON STOCK | 511795106 |
| VICI | VICI PROPERTIES | 45,575 | $921K | 0.0% | $20.21 * | $13.55 | 0.0% | REIT | 925652109 |
| BOH | BANK OF HAWAII | 14,886 | $914K | 0.0% | $61.40 * | $48.62 | 0.0% | COMMON STOCK | 062540109 |
| WT | WISDOMTREE INVES | 262,688 | $912K | 0.0% | $3.47 * | $3.30 | -7.9% | COMMON STOCK | 97717P104 |
| — | THERAPEUTICSMD | 728,335 | $910K | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 88338N107 |
| — | REPARE THERAPEUT | 29,087 | $902K | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 760273102 |
| — | BLUEPRINT MEDICI | 11,481 | $896K | 0.0% | $78.04 | $58.46 | — | COMMON STOCK | 09627Y109 |
| ARCO | ARCOS DORADOS-A | 213,088 | $893K | 0.0% | $4.19 * | $6.54 | -47.0% | COMMON STOCK | G0457F107 |
| MSM | MSC INDL DIRECT | 12,128 | $883K | 0.0% | $72.81 * | $64.45 | 0.0% | COMMON STOCK | 553530106 |
| AZO | AUTOZONE INC | 780 | $880K | 0.0% | $1128.21 * | $1053.52 | 0.0% | COMMON STOCK | 053332102 |
| — | TURQUOISE HILL R | 1,199,380 | $876K | 0.0% | $0.73 | $1.43 | — | COMMON STOCK | 900435108 |
| — | SMARTSHEET INC-A | 17,154 | $874K | 0.0% | $50.95 | $42.22 | — | COMMON STOCK | 83200N103 |
| ALLE | ALLEGION PLC | 8,522 | $871K | 0.0% | $102.21 * | $91.58 | 0.0% | COMMON STOCK | G0176J109 |
| BKU | BANKUNITED INC | 42,800 | $866K | 0.0% | $20.23 * | $15.46 | 0.0% | COMMON STOCK | 06652K103 |
| MTSI | MACOM TECHNOLOGY | 25,024 | $860K | 0.0% | $34.37 * | $26.99 | +8.3% | COMMON STOCK | 55405Y100 |
| PTCT | PTC THERAPEUTICS | 16,908 | $858K | 0.0% | $50.75 * | $49.14 | 0.0% | COMMON STOCK | 69366J200 |
| — | TRISTATE CAPITAL | 54,502 | $856K | 0.0% | $15.71 | $14.95 | — | COMMON STOCK | 89678F100 |
| PARR | PAR PACIFIC HOLD | 94,516 | $851K | 0.0% | $9.00 * | $16.76 | -48.6% | COMMON STOCK | 69888T207 |
| — | MAGENTA THERAPEU | 113,192 | $850K | 0.0% | $7.51 | $13.28 | — | COMMON STOCK | 55910K108 |
| — | ARGO GROUP INTER | 24,312 | $847K | 0.0% | $34.84 | $35.37 | — | COMMON STOCK | G0464B107 |
| — | ONTRAK INC | 33,940 | $839K | 0.0% | $24.72 | $24.72 | — | COMMON STOCK | 683373104 |
| PDD | PINDUODUO INC | 9,779 | $839K | 0.0% | $85.80 | $85.80 | — | ADR | 722304102 |
| BOOM | DMC GLOBAL INC | 30,416 | $839K | 0.0% | $27.58 | $49.75 | -44.5% | COMMON STOCK | 23291C103 |
| LTC | LTC PROPERTIES | 22,157 | $835K | 0.0% | $37.69 | $36.08 | — | REIT | 502175102 |
| VECO | VEECO INSTRUMENT | 61,760 | $834K | 0.0% | $13.50 * | $12.70 | -9.6% | COMMON STOCK | 922417100 |
| CIEN | CIENA CORP | 15,284 | $828K | 0.0% | $54.17 * | $40.85 | +21.7% | COMMON STOCK | 171779309 |
| — | US CONCRETE INC | 33,379 | $828K | 0.0% | $24.81 | $22.83 | — | COMMON STOCK | 90333L201 |
| BKE | THE BUCKLE INC | 52,782 | $827K | 0.0% | $15.67 * | $8.47 | -4.0% | COMMON STOCK | 118440106 |
| VISN | COMMSCOPE HOLDIN | 99,224 | $827K | 0.0% | $8.33 * | $9.87 | 0.0% | COMMON STOCK | 20337X109 |
| TECK | TECK RESOURCES-B | 78,485 | $820K | 0.0% | $10.45 * | $9.18 | 0.0% | COMMON STOCK | 878742204 |
| MREO | MEREO BIOPHA-ADR | 267,180 | $818K | 0.0% | $3.06 | $3.06 | — | ADR | 589492107 |
| PRDO | PERDOCEO EDUCATI | 51,272 | $817K | 0.0% | $15.93 * | $14.73 | -8.0% | COMMON STOCK | 71363P106 |
| PRK | PARK NATL CORP | 11,568 | $815K | 0.0% | $70.45 * | $73.17 | 0.0% | COMMON STOCK | 700658107 |
| GEF | GREIF INC-CL A | 23,602 | $813K | 0.0% | $34.45 * | $27.13 | 0.0% | COMMON STOCK | 397624107 |
| — | LIBERTY GLOBAL-C | 37,626 | $810K | 0.0% | $21.53 | $21.53 | — | COMMON STOCK | G5480U120 |
| HASI | HANNON ARMSTRONG | 28,480 | $809K | 0.0% | $28.41 * | $23.68 | -12.1% | REIT | 41068X100 |
| MMSI | MERIT MEDICAL | 17,709 | $808K | 0.0% | $45.63 * | $40.35 | 0.0% | COMMON STOCK | 589889104 |
| TPB | TURNING POINT BR | 32,336 | $806K | 0.0% | $24.93 * | $38.09 | -39.7% | COMMON STOCK | 90041L105 |
| HLT | HILTON WORLDWIDE | 10,880 | $799K | 0.0% | $73.44 | $76.59 | -4.3% | COMMON STOCK | 43300A203 |
| — | ACCELERATE DIAGN | 52,664 | $799K | 0.0% | $15.17 | $13.57 | — | COMMON STOCK | 00430H102 |
| — | CRANE CO | 13,440 | $798K | 0.0% | $59.38 | $59.31 | — | COMMON STOCK | 224399105 |
| — | SOUTH STATE CORP | 16,732 | $798K | 0.0% | $47.69 | $58.77 | — | COMMON STOCK | 840441109 |
| SCL | STEPAN CO | 8,213 | $797K | 0.0% | $97.04 * | $94.01 | 0.0% | COMMON STOCK | 858586100 |
| SVC | SERVICE PROPERTI | 112,396 | $797K | 0.0% | $7.09 | $7.09 | — | REIT | 81761L102 |
| WGO | WINNEBAGO INDS | 11,948 | $796K | 0.0% | $66.62 * | $51.06 | 0.0% | COMMON STOCK | 974637100 |
| HZO | MARINEMAX INC | 35,515 | $796K | 0.0% | $22.41 * | $16.29 | +1.0% | COMMON STOCK | 567908108 |
| DOMO | DOMO INC- CL B | 24,447 | $786K | 0.0% | $32.15 * | $22.25 | 0.0% | COMMON STOCK | 257554105 |
| HDB | HDFC BANK-ADR | 17,232 | $785K | 0.0% | $45.55 | $38.86 | — | ADR | 40415F101 |
| HP | HELMERICH & PAYN | 39,667 | $774K | 0.0% | $19.51 | $19.50 | 0.0% | COMMON STOCK | 423452101 |
| SSRM | SSR MINING INC | 36,442 | $774K | 0.0% | $21.24 * | $16.46 | +9.0% | COMMON STOCK | 784730103 |
| — | VOCERA COMMUNICA | 36,036 | $765K | 0.0% | $21.23 | $22.00 | — | COMMON STOCK | 92857F107 |
| BMY | BRISTOL-MYER SQB | 12,975 | $763K | 0.0% | $58.81 * | $47.92 | 0.0% | COMMON STOCK | 110122108 |
| AFL | AFLAC INC | 21,157 | $762K | 0.0% | $36.02 * | $31.58 | -0.0% | COMMON STOCK | 001055102 |
| — | WIDEOPENWEST INC | 144,148 | $760K | 0.0% | $5.27 | $6.65 | — | COMMON STOCK | 96758W101 |
| — | SEAGATE TECHNOLO | 15,703 | $760K | 0.0% | $48.40 | $48.40 | — | COMMON STOCK | G7945M107 |
| — | HOLLYSYS AUTOMAT | 57,035 | $759K | 0.0% | $13.31 | $16.46 | — | COMMON STOCK | G45667105 |
| NFG | NATL FUEL GAS CO | 18,096 | $759K | 0.0% | $41.94 * | $40.82 | 0.0% | COMMON STOCK | 636180101 |
| TGT | TARGET CORP | 6,325 | $759K | 0.0% | $120.00 * | $89.91 | +9.2% | COMMON STOCK | 87612E106 |
| — | REALOGY HOLDINGS | 101,709 | $754K | 0.0% | $7.41 | $5.95 | — | COMMON STOCK | 75605Y106 |
| CTSH | COGNIZANT TECH-A | 13,276 | $754K | 0.0% | $56.79 * | $49.32 | -0.0% | COMMON STOCK | 192446102 |
| CARR | CARRIER GLOB | 33,905 | $753K | 0.0% | $22.21 * | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| SGMO | SANGAMO THERAPEU | 83,826 | $751K | 0.0% | $8.96 * | $7.87 | +17.9% | COMMON STOCK | 800677106 |
| PFE | PFIZER INC | 22,977 | $751K | 0.0% | $32.68 * | $26.85 | -3.2% | COMMON STOCK | 717081103 |
| — | INVESTORS REAL | 10,533 | $742K | 0.0% | $70.45 | $70.45 | — | REIT | 461730509 |
| — | NIKOLA CORP | 10,951 | $740K | 0.0% | $67.57 | $67.57 | — | COMMON STOCK | 654110105 |
| RGA | REINSURANCE GROU | 9,425 | $739K | 0.0% | $78.41 * | $132.03 | -30.1% | COMMON STOCK | 759351604 |
| HST | HOST HOTELS & RE | 68,358 | $738K | 0.0% | $10.80 * | $9.49 | 0.0% | REIT | 44107P104 |
| BIO | BIO-RAD LABS-A | 1,631 | $736K | 0.0% | $451.26 * | $367.68 | +20.0% | COMMON STOCK | 090572207 |
| FTCHQ | FARFETCH LTD-A | 42,408 | $732K | 0.0% | $17.26 * | $13.56 | 0.0% | COMMON STOCK | 30744W107 |
| — | ANTARES PHARMA | 265,807 | $731K | 0.0% | $2.75 | $2.64 | — | COMMON STOCK | 036642106 |
| BCPC | BALCHEM CORP | 7,571 | $718K | 0.0% | $94.84 * | $90.60 | 0.0% | COMMON STOCK | 057665200 |
| KFY | KORN FERRY | 23,356 | $716K | 0.0% | $30.66 * | $26.11 | 0.0% | COMMON STOCK | 500643200 |
| CM | CAN IMPL BK COMM | 10,759 | $716K | 0.0% | $66.55 * | $28.23 | -14.5% | COMMON STOCK | 136069101 |
| — | UNILEVER NV-NYS | 13,341 | $710K | 0.0% | $53.22 | $53.22 | — | NY REG SHRS | 904784709 |
| — | MASONITE INTERNA | 9,015 | $700K | 0.0% | $77.65 | $77.65 | — | COMMON STOCK | 575385109 |
| — | AT HOME GROUP IN | 107,409 | $697K | 0.0% | $6.49 | $6.49 | — | COMMON STOCK | 04650Y100 |
| FLS | FLOWSERVE CORP | 24,380 | $696K | 0.0% | $28.55 * | $23.61 | 0.0% | COMMON STOCK | 34354P105 |
| — | CRAFT BREW ALLIA | 44,747 | $689K | 0.0% | $15.40 | $15.40 | — | COMMON STOCK | 224122101 |
| — | SANDERSON FARMS | 5,915 | $685K | 0.0% | $115.81 | $115.81 | — | COMMON STOCK | 800013104 |
| BIDU | BAIDU INC-SP ADR | 5,684 | $681K | 0.0% | $119.81 | $100.83 | — | ADR | 056752108 |
| NBTB | NBT BANCORP INC | 22,030 | $678K | 0.0% | $30.78 | $31.14 | 0.0% | COMMON STOCK | 628778102 |
| RBC | RBC BEARINGS INC | 5,030 | $674K | 0.0% | $134.00 * | $154.85 | -17.6% | COMMON STOCK | 75524B104 |
| — | SURFACE ONCOLOGY | 102,565 | $673K | 0.0% | $6.56 | $6.56 | — | COMMON STOCK | 86877M209 |
| PI | IMPINJ INC | 24,233 | $666K | 0.0% | $27.48 * | $26.18 | -10.6% | COMMON STOCK | 453204109 |
| BIGGQ | BIG LOTS INC | 15,718 | $661K | 0.0% | $42.05 * | $25.29 | 0.0% | COMMON STOCK | 089302103 |
| HCAT | HEALTH CATALYST | 22,677 | $661K | 0.0% | $29.15 * | $30.44 | -9.2% | COMMON STOCK | 42225T107 |
| RL | RALPH LAUREN COR | 9,026 | $655K | 0.0% | $72.57 * | $66.45 | 0.0% | COMMON STOCK | 751212101 |
| BYSI | BEYONDSPRING INC | 43,286 | $653K | 0.0% | $15.09 | $15.26 | 0.0% | COMMON STOCK | G10830100 |
| LBTYAUSD | LIBERTY GLOBAL-A | 29,813 | $652K | 0.0% | $21.87 | $21.87 | — | COMMON STOCK | G5480U104 |
| VC | VISTEON CORP | 9,480 | $649K | 0.0% | $68.46 * | $62.52 | 0.0% | COMMON STOCK | 92839U206 |
| JHG | JANUS HENDERSON | 30,592 | $648K | 0.0% | $21.18 * | $19.28 | 0.0% | COMMON STOCK | G4474Y214 |
| KSS | KOHLS CORP | 31,072 | $645K | 0.0% | $20.76 * | $19.27 | 0.0% | COMMON STOCK | 500255104 |
| NWL | NEWELL BRANDS IN | 40,444 | $643K | 0.0% | $15.90 * | $13.89 | -23.3% | COMMON STOCK | 651229106 |
| AVT | AVNET INC | 22,939 | $639K | 0.0% | $27.86 * | $24.00 | 0.0% | COMMON STOCK | 053807103 |
| AXON | AXON ENTERPRISE | 6,440 | $632K | 0.0% | $98.14 * | $80.85 | 0.0% | COMMON STOCK | 05464C101 |
| MAS | MASCO CORP | 12,539 | $630K | 0.0% | $50.24 * | $39.39 | 0.0% | COMMON STOCK | 574599106 |
| MSA | MSA SAFETY INC | 5,455 | $624K | 0.0% | $114.39 * | $111.17 | 0.0% | COMMON STOCK | 553498106 |
| SO | SOUTHERN CO | 12,009 | $623K | 0.0% | $51.88 * | $44.76 | 0.0% | COMMON STOCK | 842587107 |
| GO | GROCERY OUTLET | 15,244 | $622K | 0.0% | $40.80 * | $32.42 | +10.4% | COMMON STOCK | 39874R101 |
| WRB | WR BERKLEY CORP | 10,829 | $620K | 0.0% | $57.25 * | $21.65 | 0.0% | COMMON STOCK | 084423102 |
| HOV | HOVNANIAN ENT-A | 26,391 | $617K | 0.0% | $23.38 * | $15.14 | 0.0% | COMMON STOCK | 442487401 |
| MSTR | MICROSTRATEGY | 5,175 | $612K | 0.0% | $118.26 * | $12.17 | 0.0% | COMMON STOCK | 594972408 |
| FULT | FULTON FINANCIAL | 58,197 | $612K | 0.0% | $10.52 * | $8.49 | 0.0% | COMMON STOCK | 360271100 |
| — | AERIE PHARMACEUT | 41,231 | $608K | 0.0% | $14.75 | $13.64 | — | COMMON STOCK | 00771V108 |
| SPOT | SPOTIFY TECHNOLO | 2,346 | $605K | 0.0% | $257.89 * | $171.44 | 0.0% | COMMON STOCK | L8681T102 |
| PRIM | PRIMORIS SERVICE | 34,045 | $605K | 0.0% | $17.77 * | $15.77 | 0.0% | COMMON STOCK | 74164F103 |
| BBVA | BANCO BILBAO-ADR | 177,817 | $604K | 0.0% | $3.40 | $3.40 | — | ADR | 05946K101 |
| OEC | ORION ENGINEERED | 56,986 | $603K | 0.0% | $10.58 * | $9.85 | -6.2% | COMMON STOCK | L72967109 |
| — | ADVANCED DISPOSA | 19,838 | $599K | 0.0% | $30.19 | $30.19 | — | COMMON STOCK | 00790X101 |
| BDC | BELDEN INC | 18,420 | $599K | 0.0% | $32.52 | $32.71 | 0.0% | COMMON STOCK | 077454106 |
| ATEX | ANTERIX INC | 13,167 | $598K | 0.0% | $45.42 * | $51.09 | 0.0% | COMMON STOCK | 03676C100 |
| STNE | STONECO LTD-A | 15,383 | $596K | 0.0% | $38.74 | $36.80 | — | COMMON STOCK | G85158106 |
| DXCM | DEXCOM | 1,470 | $596K | 0.0% | $405.44 * | $43.62 | +105.1% | COMMON STOCK | 252131107 |
| NBHC | NATIONAL-CL A | 21,973 | $592K | 0.0% | $26.94 * | $21.89 | 0.0% | COMMON STOCK | 633707104 |
| WD | WALKER & DUNLOP | 11,576 | $588K | 0.0% | $50.79 * | $35.20 | 0.0% | COMMON STOCK | 93148P102 |
| — | ENERPLUS CORP | 206,401 | $578K | 0.0% | $2.80 | $2.80 | — | COMMON STOCK | 292766102 |
| — | MANTECH INTL-A | 8,426 | $576K | 0.0% | $68.36 | $69.82 | — | COMMON STOCK | 564563104 |
| PCTY | PAYLOCITY HOLDIN | 3,940 | $575K | 0.0% | $145.94 * | $116.34 | 0.0% | COMMON STOCK | 70438V106 |
| CLLS | CELLECTIS - ADR | 32,209 | $574K | 0.0% | $17.82 | $17.82 | — | ADR | 15117K103 |
| SAIA | SAIA INC | 5,149 | $572K | 0.0% | $111.09 * | $95.84 | 0.0% | COMMON STOCK | 78709Y105 |
| — | BEACON ROOFING S | 21,584 | $570K | 0.0% | $26.41 | $23.97 | — | COMMON STOCK | 073685109 |
| OC | OWENS CORNING | 10,136 | $565K | 0.0% | $55.74 * | $55.95 | -16.7% | COMMON STOCK | 690742101 |
| — | NEXTGEN HEALTHCA | 51,325 | $564K | 0.0% | $10.99 | $10.44 | — | COMMON STOCK | 65343C102 |
| PRI | PRIMERICA INC | 4,791 | $559K | 0.0% | $116.68 * | $114.60 | -7.2% | COMMON STOCK | 74164M108 |
| KBR | KBR INC | 24,723 | $557K | 0.0% | $22.53 * | $20.39 | 0.0% | COMMON STOCK | 48242W106 |
| AEO | AMER EAGLE OUTF | 50,375 | $549K | 0.0% | $10.90 * | $8.17 | 0.0% | COMMON STOCK | 02553E106 |
| UCB | UNITED COMMUNITY | 27,304 | $549K | 0.0% | $20.11 * | $19.16 | 0.0% | COMMON STOCK | 90984P303 |
| OPLN | KAR AUCTION SERV | 39,805 | $548K | 0.0% | $13.77 | $13.73 | 0.0% | COMMON STOCK | 48238T109 |
| — | CARROLS RESTAURA | 111,910 | $542K | 0.0% | $4.84 | $4.84 | — | COMMON STOCK | 14574X104 |
| BHF | BRIGHTHOUSE FINA | 19,369 | $538K | 0.0% | $27.78 | $27.57 | 0.0% | COMMON STOCK | 10922N103 |
| — | ALTERYX INC -A | 3,260 | $536K | 0.0% | $164.42 | $164.42 | — | COMMON STOCK | 02156B103 |
| ZM | ZOOM VIDEO COM-A | 2,111 | $535K | 0.0% | $253.43 * | $139.09 | +29.4% | COMMON STOCK | 98980L101 |
| HIW | HIGHWOODS PROP | 14,225 | $531K | 0.0% | $37.33 | $35.41 | — | REIT | 431284108 |
| BANF | BANCFIRST CORP | 12,901 | $523K | 0.0% | $40.54 * | $46.03 | -28.9% | COMMON STOCK | 05945F103 |
| — | GREAT WESTERN BA | 37,906 | $522K | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 391416104 |
| DAO | YOUDAO INC | 13,888 | $521K | 0.0% | $37.51 | $37.51 | — | ADR | 98741T104 |
| KURA | KURA ONCOLOGY IN | 31,934 | $521K | 0.0% | $16.31 * | $14.42 | 0.0% | COMMON STOCK | 50127T109 |
| WTS | WATTS WATER TE-A | 6,409 | $520K | 0.0% | $81.14 | $80.59 | 0.0% | COMMON STOCK | 942749102 |
| — | CHINA MOBILE-ADR | 15,416 | $519K | 0.0% | $33.67 | $33.67 | — | ADR | 16941M109 |
| NET | CLOUDFLARE INC-A | 14,429 | $519K | 0.0% | $35.97 * | $27.93 | 0.0% | COMMON STOCK | 18915M107 |
| AAT | AMERICAN ASSETS | 18,517 | $516K | 0.0% | $27.87 | $27.65 | — | REIT | 024013104 |
| — | LUMBER LIQUIDATO | 37,078 | $514K | 0.0% | $13.86 | $6.82 | — | COMMON STOCK | 55003T107 |
| — | PLURALSIGHT IN-A | 28,282 | $510K | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 72941B106 |
| BTI | BRIT AMER TO-ADR | 13,107 | $509K | 0.0% | $38.83 | $34.41 | — | ADR | 110448107 |
| ICHR | ICHOR HOLDINGS L | 19,121 | $508K | 0.0% | $26.57 * | $22.83 | 0.0% | COMMON STOCK | G4740B105 |
| INVA | INNOVIVA INC | 35,693 | $498K | 0.0% | $13.95 * | $13.60 | 0.0% | COMMON STOCK | 45781M101 |
| ATKR | ATKORE INTERNATI | 17,986 | $491K | 0.0% | $27.30 * | $23.86 | 0.0% | COMMON STOCK | 047649108 |
| AUPH | AURINIA PHARMACE | 30,200 | $489K | 0.0% | $16.19 | $16.01 | 0.0% | COMMON STOCK | 05156V102 |
| — | NORBORD INC | 21,326 | $485K | 0.0% | $22.74 | $16.45 | — | COMMON STOCK | 65548P403 |
| BIIB | BIOGEN INC | 1,807 | $483K | 0.0% | $267.29 * | $277.46 | +8.3% | COMMON STOCK | 09062X103 |
| — | MOMO INC-ADR | 27,383 | $479K | 0.0% | $17.49 | $17.49 | — | ADR | 60879B107 |
| ENTA | ENANTA PHARMACEU | 9,506 | $478K | 0.0% | $50.28 * | $87.45 | -40.8% | COMMON STOCK | 29251M106 |
| — | PAE INC | 49,811 | $476K | 0.0% | $9.56 | $8.35 | — | COMMON STOCK | 69290Y109 |
| DLX | DELUXE CORP | 20,101 | $473K | 0.0% | $23.53 * | $18.44 | 0.0% | COMMON STOCK | 248019101 |
| — | ANSYS INC | 1,615 | $471K | 0.0% | $291.64 | $197.31 | — | COMMON STOCK | 03662Q105 |
| — | EVOQUA WATER TEC | 25,277 | $470K | 0.0% | $18.59 | $11.20 | — | COMMON STOCK | 30057T105 |
| HOPE | HOPE BANCORP INC | 50,504 | $466K | 0.0% | $9.23 * | $8.96 | 0.0% | COMMON STOCK | 43940T109 |
| TRUP | TRUPANION INC | 10,823 | $462K | 0.0% | $42.69 * | $31.77 | +1.8% | COMMON STOCK | 898202106 |
| SU | SUNCOR ENERGY | 27,000 | $454K | 0.0% | $16.81 * | $17.40 | -21.2% | COMMON STOCK | 867224107 |
| JBTM | JOHN BEAN TECH | 5,234 | $450K | 0.0% | $85.98 * | $76.08 | 0.0% | COMMON STOCK | 477839104 |
| CVCO | CAVCO INDUSTRIES | 2,320 | $447K | 0.0% | $192.67 * | $163.82 | 0.0% | COMMON STOCK | 149568107 |
| — | HOUGHTON MIFFLIN | 245,140 | $444K | 0.0% | $1.81 | $6.24 | — | COMMON STOCK | 44157R109 |
| SF | STIFEL FINANCIAL | 9,345 | $442K | 0.0% | $47.30 * | $27.43 | 0.0% | COMMON STOCK | 860630102 |
| WDC | WESTERN DIGITAL | 9,928 | $438K | 0.0% | $44.12 * | $41.27 | -21.8% | COMMON STOCK | 958102105 |
| SSP | EW SCRIPPS-A | 50,026 | $438K | 0.0% | $8.76 * | $6.03 | 0.0% | COMMON STOCK | 811054402 |
| — | NGM BIOPHARMACEU | 22,191 | $438K | 0.0% | $19.74 | $12.32 | — | COMMON STOCK | 62921N105 |
| — | TIFFANY & CO | 3,579 | $436K | 0.0% | $121.82 | $129.49 | — | COMMON STOCK | 886547108 |
| AMCX | AMC NETWORKS-A | 18,545 | $434K | 0.0% | $23.40 * | $33.88 | -22.7% | COMMON STOCK | 00164V103 |
| — | NATL OILWELL VAR | 35,386 | $433K | 0.0% | $12.24 | $12.24 | — | COMMON STOCK | 637071101 |
| — | CALLIDITAS THERA | 18,535 | $432K | 0.0% | $23.31 | $23.31 | — | ADR | 13124Q106 |
| WELL | WELLTOWER INC | 8,319 | $431K | 0.0% | $51.81 * | $41.78 | 0.0% | REIT | 95040Q104 |
| AMT | AMERICAN TOWER C | 1,661 | $429K | 0.0% | $258.28 * | $171.63 | +22.7% | REIT | 03027X100 |
| AHRT | ARMADA HOFFLER P | 42,823 | $426K | 0.0% | $9.95 | $9.95 | — | REIT | 04208T108 |
| GTN | GRAY TELEVISION | 30,433 | $424K | 0.0% | $13.93 * | $12.81 | 0.0% | COMMON STOCK | 389375106 |
| NOW | SERVICENOW INC | 1,038 | $420K | 0.0% | $404.62 * | $53.11 | +33.0% | COMMON STOCK | 81762P102 |
| — | XILINX INC | 4,262 | $419K | 0.0% | $98.31 | $97.85 | — | COMMON STOCK | 983919101 |
| KMB | KIMBERLY-CLARK | 2,943 | $416K | 0.0% | $141.35 * | $112.10 | +0.5% | COMMON STOCK | 494368103 |
| — | BED BATH &BEYOND | 38,967 | $412K | 0.0% | $10.57 | $4.21 | — | COMMON STOCK | 075896100 |
| MWA | MUELLER WATER-A | 43,725 | $412K | 0.0% | $9.42 * | $8.17 | 0.0% | COMMON STOCK | 624758108 |
| — | MDC HOLDINGS INC | 11,374 | $406K | 0.0% | $35.70 | $35.70 | — | COMMON STOCK | 552676108 |
| — | BLUEBIRD BIO INC | 6,612 | $404K | 0.0% | $61.10 | $61.10 | — | COMMON STOCK | 09609G100 |
| VCEL | VERICEL CORP | 29,076 | $402K | 0.0% | $13.83 * | $13.53 | 0.0% | COMMON STOCK | 92346J108 |
| VRTS | VIRTUS INVEST | 3,441 | $400K | 0.0% | $116.25 * | $86.35 | -10.8% | COMMON STOCK | 92828Q109 |
| — | PASSAGE BIO INC | 14,589 | $399K | 0.0% | $27.35 | $15.76 | — | COMMON STOCK | 702712100 |
| SPB | SPECTRUM BRANDS | 8,630 | $396K | 0.0% | $45.89 * | $47.14 | -9.9% | COMMON STOCK | 84790A105 |
| DUK | DUKE ENERGY CORP | 4,943 | $395K | 0.0% | $79.91 * | $67.61 | 0.0% | COMMON STOCK | 26441C204 |
| POR | PORTLAND GENERAL | 9,367 | $392K | 0.0% | $41.85 * | $36.17 | 0.0% | COMMON STOCK | 736508847 |
| XENE | XENON PHARMACEUT | 31,006 | $389K | 0.0% | $12.55 | $12.14 | +4.8% | COMMON STOCK | 98420N105 |
| TSLX | SIXTH STREET SPE | 23,613 | $389K | 0.0% | $16.47 | $16.62 | 0.0% | COMMON STOCK | 83012A109 |
| ALGN | ALIGN TECHNOLOGY | 1,412 | $388K | 0.0% | $274.79 * | $225.21 | 0.0% | COMMON STOCK | 016255101 |
| DE | DEERE & CO | 2,446 | $384K | 0.0% | $156.99 * | $157.96 | -15.0% | COMMON STOCK | 244199105 |
| BZH | BEAZER HOMES USA | 37,516 | $378K | 0.0% | $10.08 * | $7.99 | 0.0% | COMMON STOCK | 07556Q881 |
| FIZZ | NATL BEVERAGE | 6,174 | $377K | 0.0% | $61.06 * | $22.28 | 0.0% | COMMON STOCK | 635017106 |
| — | ENEL AMERICA-ADR | 50,051 | $375K | 0.0% | $7.49 | $7.49 | — | ADR | 29274F104 |
| CRUS | CIRRUS LOGIC INC | 5,997 | $370K | 0.0% | $61.70 * | $73.26 | -6.7% | COMMON STOCK | 172755100 |
| FIX | COMFORT SYSTEMS | 9,015 | $367K | 0.0% | $40.71 * | $34.50 | 0.0% | COMMON STOCK | 199908104 |
| — | CASPER SLEEP INC | 40,486 | $363K | 0.0% | $8.97 | $4.29 | — | COMMON STOCK | 147626105 |
| RGEN | REPLIGEN CORP | 2,924 | $361K | 0.0% | $123.46 * | $117.64 | 0.0% | COMMON STOCK | 759916109 |
| RMAX | RE/MAX HOLDINGS | 11,412 | $359K | 0.0% | $31.46 * | $24.44 | -3.6% | COMMON STOCK | 75524W108 |
| NOAH | NOAH HOLDING-ADS | 14,101 | $359K | 0.0% | $25.46 | $25.70 | — | ADR | 65487X102 |
| TBRG | COMPUTER PROGRAM | 15,667 | $357K | 0.0% | $22.79 * | $23.80 | -6.7% | COMMON STOCK | 205306103 |
| DEI | DOUGLAS EMMETT | 11,612 | $357K | 0.0% | $30.74 | $30.51 | — | REIT | 25960P109 |
| HTH | HILLTOP HOLDINGS | 19,147 | $354K | 0.0% | $18.49 * | $17.19 | 0.0% | COMMON STOCK | 432748101 |
| DCO | DUCOMMUN INC | 10,155 | $354K | 0.0% | $34.86 * | $38.48 | -23.1% | COMMON STOCK | 264147109 |
| AUDC | AUDIOCODES LTD | 10,977 | $349K | 0.0% | $31.79 * | $26.42 | 0.0% | COMMON STOCK | M15342104 |
| TNC | TENNANT CO | 5,307 | $345K | 0.0% | $65.01 * | $68.10 | -17.3% | COMMON STOCK | 880345103 |
| VRE | MACK-CALI REALTY | 22,358 | $342K | 0.0% | $15.30 | $15.30 | — | REIT | 554489104 |
| CRTO | CRITEO SA-ADR | 30,002 | $342K | 0.0% | $11.40 | $17.77 | — | ADR | 226718104 |
| NNN | NATIONAL RETAIL | 9,590 | $340K | 0.0% | $35.45 | $35.45 | — | REIT | 637417106 |
| TILE | INTERFACE INC | 41,776 | $339K | 0.0% | $8.11 * | $8.49 | 0.0% | COMMON STOCK | 458665304 |
| MTB | M&T BANK CORP | 3,256 | $339K | 0.0% | $104.12 * | $121.20 | -27.6% | COMMON STOCK | 55261F104 |
| MCHB | HOMESTREET INC | 13,744 | $338K | 0.0% | $24.59 * | $29.51 | -21.2% | COMMON STOCK | 43785V102 |
| — | SIRIUS XM HOLDIN | 56,937 | $334K | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 82968B103 |
| WSBC | WESBANCO INC | 16,421 | $334K | 0.0% | $20.34 * | $21.88 | 0.0% | COMMON STOCK | 950810101 |
| SEIC | SEI INVESTMENTS | 6,026 | $331K | 0.0% | $54.93 * | $48.36 | 0.0% | COMMON STOCK | 784117103 |
| MOS | MOSAIC CO/THE | 26,094 | $326K | 0.0% | $12.49 * | $10.71 | -0.0% | COMMON STOCK | 61945C103 |
| ATHM | AUTOHOME INC-ADR | 4,300 | $325K | 0.0% | $75.58 | $75.58 | — | ADR | 05278C107 |
| IDA | IDACORP INC | 3,679 | $321K | 0.0% | $87.25 * | $102.92 | -12.3% | COMMON STOCK | 451107106 |
| — | G1 THERAPEUTICS | 13,003 | $316K | 0.0% | $24.30 | $24.30 | — | COMMON STOCK | 3621LQ109 |
| — | CARDIOVASCULAR S | 9,936 | $313K | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 141619106 |
| CHGG | CHEGG INC | 4,634 | $312K | 0.0% | $67.33 * | $53.43 | 0.0% | COMMON STOCK | 163092109 |
| ECPG | ENCORE CAPITAL G | 9,129 | $312K | 0.0% | $34.18 * | $30.01 | -0.7% | COMMON STOCK | 292554102 |
| AD | US CELLULAR CORP | 10,075 | $311K | 0.0% | $30.87 * | $19.44 | -8.2% | COMMON STOCK | 911684108 |
| EXPD | EXPEDITORS INTL | 4,093 | $311K | 0.0% | $75.98 * | $68.29 | 0.0% | COMMON STOCK | 302130109 |
| RVTY | PERKINELMER INC | 3,133 | $307K | 0.0% | $97.99 * | $90.26 | 0.0% | COMMON STOCK | 714046109 |
| — | HEALTHCARE RLTY | 10,460 | $306K | 0.0% | $29.25 | $29.25 | — | REIT | 421946104 |
| HSTM | HEALTHSTREAM INC | 13,814 | $305K | 0.0% | $22.08 * | $23.17 | 0.0% | COMMON STOCK | 42222N103 |
| LPG | DORIAN LPG LTD | 39,497 | $305K | 0.0% | $7.72 * | $12.34 | -32.9% | COMMON STOCK | Y2106R110 |
| LNTH | LANTHEUS HOLDING | 21,119 | $302K | 0.0% | $14.30 * | $15.98 | -17.3% | COMMON STOCK | 516544103 |
| RGP | RESOURCES CONNEC | 25,122 | $301K | 0.0% | $11.98 * | $15.83 | -31.5% | COMMON STOCK | 76122Q105 |
| GME | GAMESTOP CORP-A | 68,475 | $297K | 0.0% | $4.34 * | $1.15 | 0.0% | COMMON STOCK | 36467W109 |
| RUSHA | RUSH ENTER-CL A | 7,163 | $297K | 0.0% | $41.46 * | $16.66 | 0.0% | COMMON STOCK | 781846209 |
| — | TELEFONICA B-ADR | 32,769 | $290K | 0.0% | $8.85 | $9.53 | — | ADR | 87936R106 |
| — | FIRST MIDWEST/IL | 21,597 | $289K | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 320867104 |
| — | VEONEER INC | 26,918 | $288K | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 92336X109 |
| — | SURMODICS INC | 6,570 | $284K | 0.0% | $43.23 | $33.95 | — | COMMON STOCK | 868873100 |
| KOF | COCA-COLA F-ADR | 6,414 | $281K | 0.0% | $43.81 | $60.61 | — | ADR | 191241108 |
| NTRA | NATERA INC | 5,646 | $281K | 0.0% | $49.77 * | $33.42 | +20.1% | COMMON STOCK | 632307104 |
| — | PETROCHINA -ADR | 8,465 | $280K | 0.0% | $33.08 | $33.08 | — | ADR | 71646E100 |
| CVLT | COMMVAULT SYSTEM | 7,211 | $279K | 0.0% | $38.69 * | $39.68 | 0.0% | COMMON STOCK | 204166102 |
| CMG | CHIPOTLE MEXICAN | 259 | $273K | 0.0% | $1054.05 * | $18.51 | 0.0% | COMMON STOCK | 169656105 |
| — | MAXIM INTEGRATED | 4,482 | $271K | 0.0% | $60.46 | $60.46 | — | COMMON STOCK | 57772K101 |
| — | SWITCH INC- A | 15,130 | $270K | 0.0% | $17.85 | $14.81 | — | COMMON STOCK | 87105L104 |
| MPWR | MONOLITHIC POWER | 1,123 | $266K | 0.0% | $236.87 * | $163.85 | +18.5% | COMMON STOCK | 609839105 |
| WSM | WILLIAMS-SONOMA | 3,203 | $263K | 0.0% | $82.11 * | $30.54 | 0.0% | COMMON STOCK | 969904101 |
| TW | TRADEWEB MARKE-A | 4,517 | $263K | 0.0% | $58.22 | $57.58 | 0.0% | COMMON STOCK | 892672106 |
| ONTO | ONTO INNOVATION | 7,693 | $262K | 0.0% | $34.06 * | $34.16 | -4.8% | COMMON STOCK | 683344105 |
| ROKU | ROKU INC | 2,220 | $259K | 0.0% | $116.67 | $114.37 | 0.0% | COMMON STOCK | 77543R102 |
| NOK | NOKIA CORP-ADR | 58,887 | $259K | 0.0% | $4.40 | $4.40 | — | ADR | 654902204 |
| UNM | UNUM GROUP | 15,576 | $258K | 0.0% | $16.56 * | $29.86 | -47.1% | COMMON STOCK | 91529Y106 |
| SHG | SHINHAN FINA-ADR | 10,547 | $254K | 0.0% | $24.08 | $24.08 | — | ADR | 824596100 |
| — | CONSOL ENERGY IN | 50,156 | $254K | 0.0% | $5.06 | $7.18 | — | COMMON STOCK | 20854L108 |
| VICR | VICOR CORP | 3,491 | $251K | 0.0% | $71.90 * | $56.15 | 0.0% | COMMON STOCK | 925815102 |
| — | TEXAS PAC LAND | 419 | $249K | 0.0% | $594.27 | $548.49 | — | ROYALTY TRST | 882610108 |
| — | ORBCOMM INC | 64,387 | $248K | 0.0% | $3.85 | $4.19 | — | COMMON STOCK | 68555P100 |
| — | HOLLYFRONTIER CO | 8,491 | $248K | 0.0% | $29.21 | $29.21 | — | COMMON STOCK | 436106108 |
| — | VECTOR GROUP LTD | 24,545 | $247K | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 92240M108 |
| PLYM | PLYMOUTH INDUSTR | 19,201 | $246K | 0.0% | $12.81 | $11.16 | — | REIT | 729640102 |
| ARCB | ARCBEST CORP | 9,226 | $245K | 0.0% | $26.56 * | $20.75 | 0.0% | COMMON STOCK | 03937C105 |
| FELE | FRANKLIN ELEC CO | 4,660 | $245K | 0.0% | $52.58 * | $51.87 | -9.6% | COMMON STOCK | 353514102 |
| — | NORDSTROM INC | 15,747 | $244K | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 655664100 |
| — | NATL INSTRUMENTS | 6,274 | $243K | 0.0% | $38.73 | $38.73 | — | COMMON STOCK | 636518102 |
| — | TIM PARTICIP-ADR | 18,658 | $242K | 0.0% | $12.97 | $12.27 | — | ADR | 88706P205 |
| ASX | ASE TECHN-ADR | 52,979 | $240K | 0.0% | $4.53 | $4.53 | — | ADR | 00215W100 |
| — | PRECISION DRILL | 315,500 | $240K | 0.0% | $0.76 | $0.66 | — | COMMON STOCK | 74022D308 |
| ONEW | ONEWATER MARINE | 9,857 | $239K | 0.0% | $24.25 * | $11.66 | +21.2% | COMMON STOCK | 68280L101 |
| LASR | NLIGHT INC | 10,680 | $238K | 0.0% | $22.28 * | $18.94 | 0.0% | COMMON STOCK | 65487K100 |
| — | NANOSTRING TECHN | 8,068 | $237K | 0.0% | $29.38 | $24.06 | — | COMMON STOCK | 63009R109 |
| PAG | PENSKE AUTOMOTIV | 6,073 | $235K | 0.0% | $38.70 * | $34.88 | 0.0% | COMMON STOCK | 70959W103 |
| AGYS | AGILYSYS INC | 13,037 | $234K | 0.0% | $17.95 * | $24.15 | -22.4% | COMMON STOCK | 00847J105 |
| ONB | OLD NATL BANCORP | 16,869 | $232K | 0.0% | $13.75 | $13.49 | 0.0% | COMMON STOCK | 680033107 |
| — | LINE CORP-ADR | 4,617 | $231K | 0.0% | $50.03 | $50.03 | — | ADR | 53567X101 |
| RMBS | RAMBUS INC | 15,138 | $230K | 0.0% | $15.19 * | $14.09 | 0.0% | COMMON STOCK | 750917106 |
| OFIX | ORTHOFIX MEDICAL | 7,141 | $228K | 0.0% | $31.93 * | $33.42 | -0.7% | COMMON STOCK | 68752M108 |
| IHRT | IHEARTMEDIA-CL A | 27,300 | $228K | 0.0% | $8.35 * | $7.79 | 0.0% | COMMON STOCK | 45174J509 |
| — | PS BUSINESS PARK | 1,723 | $228K | 0.0% | $132.33 | $135.56 | — | REIT | 69360J107 |
| CTS | CTS CORP | 11,347 | $228K | 0.0% | $20.09 * | $20.91 | 0.0% | COMMON STOCK | 126501105 |
| NIU | NIU TECHNOLO-ADR | 14,176 | $227K | 0.0% | $16.01 | $16.01 | — | ADR | 65481N100 |
| IMKTA | INGLES MARKETS-A | 5,271 | $227K | 0.0% | $43.07 * | $38.29 | 0.0% | COMMON STOCK | 457030104 |
| — | KALA PHARMACEUTI | 21,262 | $223K | 0.0% | $10.49 | $10.49 | — | COMMON STOCK | 483119103 |
| — | ALLETE INC | 4,060 | $221K | 0.0% | $54.43 | $59.74 | — | COMMON STOCK | 018522300 |
| DSSI | DIAMOND S SHI | 27,512 | $220K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | Y20676105 |
| TPH | TRI POINTE GROUP | 14,985 | $220K | 0.0% | $14.68 * | $12.26 | 0.0% | COMMON STOCK | 87265H109 |
| RYN | RAYONIER INC | 8,882 | $220K | 0.0% | $24.77 | $24.77 | — | REIT | 754907103 |
| PHI | PLDT INC-ADR | 9,015 | $220K | 0.0% | $24.40 | $21.22 | — | ADR | 69344D408 |
| ULTA | ULTA BEAUTY INC | 1,040 | $212K | 0.0% | $203.85 * | $215.03 | 0.0% | COMMON STOCK | 90384S303 |
| — | FLYING EAGLE-A | 19,358 | $212K | 0.0% | $10.95 | $10.95 | — | COMMON STOCK | 34407Y103 |
| OSW | ONESPAWORLD HOLD | 43,076 | $206K | 0.0% | $4.78 * | $5.35 | 0.0% | COMMON STOCK | P73684113 |
| TPICQ | TPI COMPOSITES I | 8,700 | $203K | 0.0% | $23.33 * | $18.35 | +2.2% | COMMON STOCK | 87266J104 |
| ALSN | ALLISON TRANSMIS | 5,537 | $203K | 0.0% | $36.66 * | $32.65 | 0.0% | COMMON STOCK | 01973R101 |
| ADSK | AUTODESK INC | 843 | $202K | 0.0% | $239.62 * | $196.57 | 0.0% | COMMON STOCK | 052769106 |
| GHC | GRAHAM HOLDING-B | 591 | $202K | 0.0% | $341.79 * | $386.33 | -14.2% | COMMON STOCK | 384637104 |
| SPHR | MADISON SQUARE G | 2,678 | $201K | 0.0% | $75.06 * | $35.51 | 0.0% | COMMON STOCK | 55826T102 |
| PGEN | PRECIGEN INC | 39,807 | $198K | 0.0% | $4.97 * | $3.40 | 0.0% | COMMON STOCK | 74017N105 |
| — | TRIVAGO NV-ADR | 100,974 | $198K | 0.0% | $1.96 | $4.30 | — | ADR | 89686D105 |
| — | TEEKAY TANK-CL A | 14,895 | $191K | 0.0% | $12.82 | $23.97 | — | COMMON STOCK | Y8565N300 |
| ACCO | ACCO BRANDS CORP | 26,395 | $188K | 0.0% | $7.12 * | $5.81 | -20.1% | COMMON STOCK | 00081T108 |
| — | CAPSTEAD MORTGAG | 32,566 | $179K | 0.0% | $5.50 | $5.50 | — | REIT | 14067E506 |
| — | APTOSE BIOSCIENC | 28,275 | $178K | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 03835T200 |
| GBDC | GOLUB CAPITAL BD | 15,188 | $177K | 0.0% | $11.65 * | $6.44 | 0.0% | COMMON STOCK | 38173M102 |
| MD | MEDNAX INC | 10,272 | $175K | 0.0% | $17.04 * | $24.63 | -39.8% | COMMON STOCK | 58502B106 |
| KRP | KIMBELL ROYALTY | 19,532 | $169K | 0.0% | $8.65 | $16.99 | — | UNIT | 49435R102 |
| VNDA | VANDA PHARMACEUT | 14,598 | $168K | 0.0% | $11.51 | $13.83 | -18.1% | COMMON STOCK | 921659108 |
| — | FITBIT INC - A | 26,079 | $168K | 0.0% | $6.44 | $6.44 | — | COMMON STOCK | 33812L102 |
| BSAC | BANCO SANTAN-ADR | 10,106 | $166K | 0.0% | $16.43 | $15.13 | — | ADR | 05965X109 |
| PSO | PEARSON PLC-ADR | 22,071 | $160K | 0.0% | $7.25 | $6.89 | — | ADR | 705015105 |
| EQX | EQUINOX GOLD COR | 14,231 | $159K | 0.0% | $11.17 * | $8.95 | 0.0% | COMMON STOCK | 29446Y502 |
| UROV | UROVANT SCIENCES | 15,545 | $153K | 0.0% | $9.84 | $9.20 | — | COMMON STOCK | G9381B108 |
| — | BERRY CORP | 31,469 | $152K | 0.0% | $4.83 | $9.26 | — | COMMON STOCK | 08579X101 |
| — | SILVERCREST META | 16,527 | $151K | 0.0% | $9.14 | $6.28 | — | COMMON STOCK | 828363101 |
| TBCH | TURTLE BEACH COR | 10,177 | $150K | 0.0% | $14.74 * | $10.31 | 0.0% | COMMON STOCK | 900450206 |
| — | AVEO PHARMACEUTI | 28,498 | $147K | 0.0% | $5.16 | $5.16 | — | COMMON STOCK | 053588307 |
| — | CHINA UNICOM-ADR | 26,858 | $146K | 0.0% | $5.44 | $10.71 | — | ADR | 16945R104 |
| — | MONEYGRAM INTERN | 45,392 | $145K | 0.0% | $3.19 | $3.19 | — | COMMON STOCK | 60935Y208 |
| — | CREDIT SUISS-ADR | 13,994 | $144K | 0.0% | $10.29 | $10.29 | — | ADR | 225401108 |
| — | EVERI HOLDINGS I | 25,621 | $132K | 0.0% | $5.15 | $13.02 | — | COMMON STOCK | 30034T103 |
| GEL | GENESIS ENERGY | 18,420 | $132K | 0.0% | $7.17 | $3.92 | — | MLP | 371927104 |
| BKD | BROOKDALE SR | 42,318 | $125K | 0.0% | $2.95 * | $3.24 | 0.0% | COMMON STOCK | 112463104 |
| LILA | LIBERTY LATI-A | 11,070 | $108K | 0.0% | $9.76 | $17.10 | -43.5% | COMMON STOCK | G9001E102 |
| — | WASHINGTON PRIME | 123,072 | $103K | 0.0% | $0.84 | $0.81 | — | REIT | 93964W108 |
| — | MESA AIR GROUP | 28,208 | $97,000 | 0.0% | $3.44 | $9.00 | — | COMMON STOCK | 590479135 |
| BTU | PEABODY ENERGY | 31,770 | $92,000 | 0.0% | $2.90 * | $6.16 | -48.4% | COMMON STOCK | 704551100 |
| — | QUOTIENT LTD | 11,989 | $89,000 | 0.0% | $7.42 | $7.42 | — | COMMON STOCK | G73268107 |
| — | ORCHARD THERAPEU | 14,455 | $87,000 | 0.0% | $6.02 | $6.02 | — | ADR | 68570P101 |
| GDYN | GRID DYNAMICS HO | 12,282 | $85,000 | 0.0% | $6.92 * | $8.19 | 0.0% | COMMON STOCK | 39813G109 |
| INN | SUMMIT HOTEL PRO | 12,896 | $76,000 | 0.0% | $5.89 | $5.89 | — | REIT | 866082100 |
| — | HERSHA HOSPITAL | 12,606 | $73,000 | 0.0% | $5.79 | $5.14 | — | REIT | 427825500 |
| — | GAIN CAPITAL HOL | 11,762 | $71,000 | 0.0% | $6.04 | $6.04 | — | COMMON STOCK | 36268W100 |
| — | CHIASMA INC | 13,215 | $71,000 | 0.0% | $5.37 | $5.37 | — | COMMON STOCK | 16706W102 |
| LAB | FLUIDIGM CORP | 16,463 | $66,000 | 0.0% | $4.01 * | $3.48 | 0.0% | COMMON STOCK | 34385P108 |
| NPKI | NEWPARK RESOURCE | 29,063 | $65,000 | 0.0% | $2.24 * | $3.75 | -54.8% | COMMON STOCK | 651718504 |
| PNNT | PENNANTPARK INVE | 18,589 | $65,000 | 0.0% | $3.50 * | $2.87 | -43.3% | COMMON STOCK | 708062104 |
| — | ENDO INTERNATION | 18,379 | $63,000 | 0.0% | $3.43 | $3.43 | — | COMMON STOCK | G30401106 |
| — | BRF SA-ADR | 14,957 | $59,000 | 0.0% | $3.94 | $2.89 | — | ADR | 10552T107 |
| — | GREENSKY INC-A | 11,651 | $57,000 | 0.0% | $4.89 | $4.89 | — | COMMON STOCK | 39572G100 |
| — | EXTERRAN CORP | 10,143 | $55,000 | 0.0% | $5.42 | $7.83 | — | COMMON STOCK | 30227H106 |
| — | CONTAINER STORE | 16,355 | $53,000 | 0.0% | $3.24 | $6.62 | — | COMMON STOCK | 210751103 |
| — | T-MOBILE INC-R | 256,939 | $44,000 | 0.0% | $0.17 | $0.17 | — | RIGHT | 872590112 |
| — | FRANK'S INTERNAT | 16,186 | $36,000 | 0.0% | $2.22 | $5.20 | — | COMMON STOCK | N33462107 |
| — | AMERICAS GOLD AN | 13,100 | $34,000 | 0.0% | $2.60 | $2.60 | — | COMMON STOCK | 03062D100 |
| — | OUTLOOK THE-CW19 | 125,400 | $33,000 | 0.0% | $0.26 | $0.17 | — | EQUITY WRT | 69012T115 |