Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,570 | $3.286M | 1.4% | $133.74 * | $117.01 | +10.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,068 | $2.639M | 1.1% | $238.44 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 36,394 | $2.558M | 1.1% | $70.29 * | $23.71 | +14.0% | COM | 26614N102 |
| GOOG | ALPHABET INC | 1,375 | $2.392M | 1.0% | $1739.64 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,688 | $2.369M | 1.0% | $221.65 * | $206.04 | +3.6% | COM | 594918104 |
| MRNA | MODERNA INC | 20,531 | $2.282M | 1.0% | $111.15 * | $101.17 | +3.3% | COM | 60770K107 |
| — | KANSAS CITY SOUTHERN | 9,268 | $1.866M | 0.8% | $201.34 | $201.34 | — | COM NEW | 485170302 |
| KDP | KEURIG DR PEPPER INC | 55,053 | $1.752M | 0.7% | $31.82 * | $26.01 | +8.1% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 525 | $1.725M | 0.7% | $3285.71 * | $159.58 | +2.0% | COM | 023135106 |
| PEP | PEPSICO INC | 11,408 | $1.681M | 0.7% | $147.35 * | $121.24 | +4.8% | COM | 713448108 |
| — | VIACOMCBS INC | 41,166 | $1.519M | 0.6% | $36.90 | $36.90 | — | CL B | 92556H206 |
| — | CERNER CORP | 19,343 | $1.508M | 0.6% | $77.96 | $77.96 | — | COM | 156782104 |
| AVGO | BROADCOM INC | 3,460 | $1.505M | 0.6% | $434.97 * | $34.82 | +13.1% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 15,960 | $1.462M | 0.6% | $91.60 | $91.60 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 22,507 | $1.449M | 0.6% | $64.38 * | $55.51 | +8.7% | COM | 68389X105 |
| PENN | PENN NATL GAMING INC | 16,224 | $1.413M | 0.6% | $87.09 | $71.36 | +21.0% | COM | 707569109 |
| V | VISA INC | 6,421 | $1.402M | 0.6% | $218.35 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 22,708 | $1.376M | 0.6% | $60.60 | $60.60 | — | SHS | G7945M107 |
| — | ABIOMED INC | 4,175 | $1.352M | 0.6% | $323.83 | $323.83 | — | COM | 003654100 |
| ABBNY | ABB LTD | 47,896 | $1.338M | 0.6% | $27.94 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| PFE | PFIZER INC | 36,385 | $1.337M | 0.6% | $36.75 * | $28.63 | +0.7% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 38,730 | $1.303M | 0.5% | $33.64 * | $24.49 | +11.9% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 18,410 | $1.247M | 0.5% | $67.73 * | $55.22 | +5.2% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 76,850 | $1.241M | 0.5% | $16.15 * | $13.86 | +13.8% | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 23,961 | $1.187M | 0.5% | $49.54 * | $33.07 | +26.1% | COM | 958102105 |
| NRG | NRG ENERGY INC | 32,428 | $1.179M | 0.5% | $36.36 * | $28.35 | +14.4% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 1,423 | $1.164M | 0.5% | $817.99 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 14,179 | $1.132M | 0.5% | $79.84 * | $66.82 | +8.4% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,840 | $1.128M | 0.5% | $81.50 * | $72.00 | -3.7% | COM | 025537101 |
| CSX | CSX CORP | 12,119 | $1.095M | 0.5% | $90.35 * | $26.81 | +5.5% | COM | 126408103 |
| NTNX | NUTANIX INC | 33,755 | $1.09M | 0.5% | $32.29 | $27.12 | +17.5% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 11,278 | $1.069M | 0.5% | $94.79 | $81.42 | +18.4% | COM | 87157D109 |
| AFL | AFLAC INC | 23,786 | $1.047M | 0.4% | $44.02 * | $36.33 | +9.0% | COM | 001055102 |
| VALE | VALE S A | 61,166 | $1.037M | 0.4% | $16.95 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| BIDU | BAIDU INC | 4,721 | $1.037M | 0.4% | $219.66 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,913 | $1.029M | 0.4% | $353.24 * | $445.83 | -24.3% | CL A | 98980L101 |
| WFC | WELLS FARGO CO NEW | 33,013 | $982K | 0.4% | $29.75 * | $23.04 | +16.8% | COM | 949746101 |
| — | CHINA MOBILE LIMITED | 34,666 | $981K | 0.4% | $28.30 | $28.30 | — | SPONSORED ADR | 16941M109 |
| PG | PROCTER AND GAMBLE CO | 7,087 | $976K | 0.4% | $137.72 * | $123.16 | -0.3% | COM | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,242 | $972K | 0.4% | $8.36 | $8.36 | — | COM | 035710409 |
| TGTX | TG THERAPEUTICS INC | 17,908 | $947K | 0.4% | $52.88 | $33.79 | +54.0% | COM | 88322Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,301 | $940K | 0.4% | $70.67 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 14,035 | $936K | 0.4% | $66.69 * | $60.07 | +4.3% | COM | 68902V107 |
| DHI | D R HORTON INC | 13,350 | $936K | 0.4% | $70.11 * | $69.25 | -5.3% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,952 | $920K | 0.4% | $84.00 * | $57.65 | +13.4% | COM | 828806109 |
| CG | CARLYLE GROUP INC | 29,254 | $919K | 0.4% | $31.41 * | $23.81 | +12.0% | COM | 14316J108 |
| ARES | ARES MANAGEMENT CORPORATION | 19,248 | $918K | 0.4% | $47.69 * | $38.71 | +4.7% | CL A COM STK | 03990B101 |
| VRNS | VARONIS SYS INC | 5,551 | $915K | 0.4% | $164.84 * | $43.40 | +25.7% | COM | 922280102 |
| PM | PHILIP MORRIS INTL INC | 11,179 | $911K | 0.4% | $81.49 * | $60.35 | +7.7% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 50,812 | $910K | 0.4% | $17.91 * | $12.92 | +26.3% | COM | 674599105 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,222 | $907K | 0.4% | $55.91 | $44.89 | +26.7% | COM CL A | G68707101 |
| — | BERRY GLOBAL GROUP INC | 16,104 | $904K | 0.4% | $56.14 | $56.14 | — | COM | 08579W103 |
| — | CLOUDERA INC | 63,842 | $898K | 0.4% | $14.07 | $14.07 | — | COM | 18914U100 |
| TSN | TYSON FOODS INC | 13,970 | $888K | 0.4% | $63.56 * | $53.24 | +4.0% | CL A | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,345 | $880K | 0.4% | $164.64 | $148.94 | +10.8% | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 7,322 | $874K | 0.4% | $119.37 * | $103.86 | +9.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 742 | $872K | 0.4% | $1175.20 | $1158.08 | +2.4% | COM | 053332102 |
| BBY | BEST BUY INC | 8,562 | $868K | 0.4% | $101.38 * | $89.94 | -10.4% | COM | 086516101 |
| RUN | SUNRUN INC | 12,624 | $851K | 0.4% | $67.41 * | $62.08 | +11.8% | COM | 86771W105 |
| ACN | ACCENTURE PLC IRELAND | 3,249 | $837K | 0.4% | $257.62 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,397 | $834K | 0.4% | $11.68 * | $8.99 | +13.7% | COM | 42824C109 |
| PODD | INSULET CORP | 3,190 | $831K | 0.4% | $260.50 | $248.10 | +3.0% | COM | 45784P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,414 | $830K | 0.3% | $38.76 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| ICUI | ICU MED INC | 3,866 | $827K | 0.3% | $213.92 | $193.98 | +10.6% | COM | 44930G107 |
| MDB | MONGODB INC | 2,260 | $825K | 0.3% | $365.04 | $279.28 | +28.6% | CL A | 60937P106 |
| DLTR | DOLLAR TREE INC | 7,550 | $814K | 0.3% | $107.81 | $100.42 | +7.6% | COM | 256746108 |
| BA | BOEING CO | 3,705 | $803K | 0.3% | $216.73 | $192.22 | +11.4% | COM | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,492 | $795K | 0.3% | $144.76 | $128.36 | +12.9% | COM | 33616C100 |
| — | FIREEYE INC | 34,115 | $786K | 0.3% | $23.04 | $23.04 | — | COM | 31816Q101 |
| — | SAGE THERAPEUTICS INC | 8,855 | $785K | 0.3% | $88.65 | $88.65 | — | COM | 78667J108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,004 | $781K | 0.3% | $156.08 * | $142.46 | +4.1% | COM SER C | 530307305 |
| T | AT&T INC | 27,224 | $776K | 0.3% | $28.50 * | $15.38 | +0.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,355 | $770K | 0.3% | $229.51 | $220.20 | +5.3% | CL B NEW | 084670702 |
| LI | LI AUTO INC | 26,323 | $765K | 0.3% | $29.06 | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| CL | COLGATE PALMOLIVE CO | 8,891 | $753K | 0.3% | $84.69 * | $73.42 | +3.5% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 13,865 | $747K | 0.3% | $53.88 * | $36.13 | +14.1% | COM | 064149107 |
| ACI | ALBERTSONS COS INC | 44,114 | $743K | 0.3% | $16.84 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| EXPE | EXPEDIA GROUP INC | 5,589 | $738K | 0.3% | $132.05 | $111.79 | +17.5% | COM NEW | 30212P303 |
| MRK | MERCK & CO. INC | 9,157 | $738K | 0.3% | $80.59 * | $64.85 | +2.7% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 5,537 | $737K | 0.3% | $133.10 * | $115.97 | -3.2% | COM | 494368103 |
| VST | VISTRA CORP | 37,758 | $736K | 0.3% | $19.49 * | $16.64 | +6.2% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 7,933 | $718K | 0.3% | $90.51 * | $82.07 | -5.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 14,081 | $715K | 0.3% | $50.78 * | $45.61 | -3.9% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 4,511 | $713K | 0.3% | $158.06 * | $133.06 | +1.9% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,511 | $702K | 0.3% | $31.18 | $25.72 | +22.4% | COM | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,090 | $702K | 0.3% | $171.64 | $148.17 | +15.1% | COM | 803607100 |
| DOV | DOVER CORP | 5,630 | $701K | 0.3% | $124.51 * | $111.11 | +6.6% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 6,768 | $700K | 0.3% | $103.43 * | $46.50 | -0.4% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $686K | 0.3% | $461.95 | $462.59 | -0.6% | COM | 883556102 |
| XPEV | XPENG INC | 16,128 | $682K | 0.3% | $42.29 | $36.73 | +16.6% | ADS | 98422D105 |
| PEN | PENUMBRA INC | 3,855 | $682K | 0.3% | $176.91 | $219.06 | -20.1% | COM | 70975L107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,877 | $680K | 0.3% | $139.43 * | $127.48 | -0.7% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 19,550 | $678K | 0.3% | $34.68 * | $25.55 | +7.5% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 2,982 | $674K | 0.3% | $226.02 | $224.62 | -1.0% | COM | 256163106 |
| CHWY | CHEWY INC | 7,181 | $663K | 0.3% | $92.33 * | $72.93 | +23.3% | CL A | 16679L109 |
| KKR | KKR & CO INC | 16,638 | $660K | 0.3% | $39.67 * | $36.10 | +7.3% | COM | 48251W104 |
| M | MACYS INC | 54,810 | $659K | 0.3% | $12.02 * | $8.56 | +31.5% | COM | 55616P104 |
| F | FORD MTR CO DEL | 74,027 | $656K | 0.3% | $8.86 * | $6.35 | +5.0% | COM | 345370860 |
| INTC | INTEL CORP | 13,417 | $654K | 0.3% | $48.74 * | $44.02 | +2.3% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 5,460 | $647K | 0.3% | $118.50 * | $36.23 | +13.8% | COM | 983793100 |
| WDAY | WORKDAY INC | 2,695 | $639K | 0.3% | $237.11 | $224.69 | +6.6% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 6,979 | $632K | 0.3% | $90.56 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| JD | JD.COM INC | 7,011 | $628K | 0.3% | $89.57 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 5,507 | $624K | 0.3% | $113.31 * | $89.68 | +22.3% | COM | 983134107 |
| BTI | BRITISH AMERN TOB PLC | 16,508 | $623K | 0.3% | $37.74 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| HRL | HORMEL FOODS CORP | 13,276 | $617K | 0.3% | $46.47 * | $42.06 | -4.4% | COM | 440452100 |
| DBX | DROPBOX INC | 27,234 | $615K | 0.3% | $22.58 | $20.36 | +9.0% | CL A | 26210C104 |
| OMC | OMNICOM GROUP INC | 9,769 | $605K | 0.3% | $61.93 * | $47.57 | +10.1% | COM | 681919106 |
| NTES | NETEASE INC | 6,298 | $604K | 0.3% | $95.90 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| — | 2U INC | 14,758 | $602K | 0.3% | $40.79 | $40.79 | — | COM | 90214J101 |
| DTE | DTE ENERGY CO | 5,010 | $599K | 0.3% | $119.56 * | $88.73 | -1.2% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 15,774 | $592K | 0.2% | $37.53 * | $31.24 | +8.1% | COM NEW | 026874784 |
| — | CYBERARK SOFTWARE LTD | 3,657 | $589K | 0.2% | $161.06 | $161.06 | — | SHS | M2682V108 |
| — | NUVASIVE INC | 10,345 | $585K | 0.2% | $56.55 | $56.55 | — | COM | 670704105 |
| CVNA | CARVANA CO | 2,330 | $583K | 0.2% | $250.21 * | $228.56 | +4.8% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 7,457 | $578K | 0.2% | $77.51 | $65.56 | +15.9% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 2,213 | $577K | 0.2% | $260.73 * | $237.69 | +7.0% | CL A | 679295105 |
| — | INARI MED INC | 6,617 | $575K | 0.2% | $86.90 | $86.90 | — | COM | 45332Y109 |
| AAP | ADVANCE AUTO PARTS INC | 3,617 | $570K | 0.2% | $157.59 * | $136.86 | +2.3% | COM | 00751Y106 |
| SBSW | SIBANYE STILLWATER LTD | 34,818 | $568K | 0.2% | $16.31 * | $13.45 | +18.1% | SPONSORED ADR | 82575P107 |
| LITE | LUMENTUM HLDGS INC | 5,905 | $562K | 0.2% | $95.17 | $86.24 | +9.9% | COM | 55024U109 |
| META | FACEBOOK INC | 2,057 | $559K | 0.2% | $271.75 | $272.24 | -0.4% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 5,955 | $558K | 0.2% | $93.70 | $83.41 | +11.3% | CL A | 339750101 |
| — | 1LIFE HEALTHCARE INC | 12,786 | $556K | 0.2% | $43.49 | $43.49 | — | COM | 68269G107 |
| RPRX | ROYALTY PHARMA PLC | 11,226 | $555K | 0.2% | $49.44 | $42.43 | +18.0% | SHS CLASS A | G7709Q104 |
| CVX | CHEVRON CORP NEW | 6,492 | $554K | 0.2% | $85.34 * | $65.02 | +5.0% | COM | 166764100 |
| MET | METLIFE INC | 11,933 | $554K | 0.2% | $46.43 * | $37.01 | +8.8% | COM | 59156R108 |
| AXSM | AXSOME THERAPEUTICS INC | 6,637 | $553K | 0.2% | $83.32 * | $74.78 | +9.0% | COM | 05464T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,036 | $553K | 0.2% | $25.10 * | $17.89 | +31.7% | CL A | 69608A108 |
| SE | SEA LTD | 2,805 | $552K | 0.2% | $196.79 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 487 | $552K | 0.2% | $1133.47 | $1096.55 | +3.9% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 401 | $551K | 0.2% | $1374.06 * | $26.23 | +5.7% | COM | 169656105 |
| EQIX | EQUINIX INC | 773 | $541K | 0.2% | $699.87 * | $674.73 | -3.9% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 2,527 | $535K | 0.2% | $211.71 * | $193.25 | -0.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,392 | $535K | 0.2% | $121.81 * | $107.71 | +8.9% | COM | 363576109 |
| GAP | GAP INC | 26,075 | $534K | 0.2% | $20.48 * | $17.32 | -3.8% | COM | 364760108 |
| NBIS | YANDEX N V | 7,554 | $525K | 0.2% | $69.50 | $69.50 | — | SHS CLASS A | N97284108 |
| BEN | FRANKLIN RESOURCES INC | 21,182 | $525K | 0.2% | $24.79 * | $17.35 | +13.2% | COM | 354613101 |
| MCO | MOODYS CORP | 1,822 | $520K | 0.2% | $285.40 * | $267.92 | +3.9% | COM | 615369105 |
| Z | ZILLOW GROUP INC | 3,990 | $520K | 0.2% | $130.33 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,895 | $520K | 0.2% | $274.41 * | $273.42 | -3.8% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 3,978 | $519K | 0.2% | $130.47 * | $110.17 | +15.5% | CL A | 571903202 |
| TAL | TAL EDUCATION GROUP | 7,187 | $516K | 0.2% | $71.80 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| — | QUIDEL CORP | 2,778 | $514K | 0.2% | $185.03 | $185.03 | — | COM | 74838J101 |
| — | UNITED STATES STL CORP NEW | 30,177 | $508K | 0.2% | $16.83 | $16.83 | — | COM | 912909108 |
| ALL | ALLSTATE CORP | 4,685 | $507K | 0.2% | $108.22 * | $86.64 | +12.2% | COM | 020002101 |
| — | AMCOR PLC | 43,065 | $506K | 0.2% | $11.75 * | $9.23 | +3.8% | ORD | G0250X107 |
| ECL | ECOLAB INC | 2,344 | $505K | 0.2% | $215.44 * | $197.47 | +3.7% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 12,448 | $505K | 0.2% | $40.57 * | $35.38 | +10.6% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 5,384 | $505K | 0.2% | $93.80 * | $68.58 | +6.9% | COM | 101121101 |
| — | FLIR SYS INC | 11,529 | $505K | 0.2% | $43.80 | $43.80 | — | COM | 302445101 |
| RVTY | PERKINELMER INC | 3,575 | $503K | 0.2% | $140.70 | $131.57 | +7.8% | COM | 714046109 |
| — | NEVRO CORP | 2,859 | $502K | 0.2% | $175.59 | $175.59 | — | COM | 64157F103 |
| DXC | DXC TECHNOLOGY CO | 20,624 | $502K | 0.2% | $24.34 * | $21.34 | +20.6% | COM | 23355L106 |
| VNET | 21VIANET GROUP INC | 14,357 | $500K | 0.2% | $34.83 | $26.27 | +32.0% | SPONSORED ADS A | 90138A103 |
| CINF | CINCINNATI FINL CORP | 5,747 | $497K | 0.2% | $86.48 * | $70.11 | +10.1% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 12,377 | $495K | 0.2% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,747 | $489K | 0.2% | $279.91 | $277.09 | +1.0% | COM | 955306105 |
| UBS | UBS GROUP AG | 34,739 | $488K | 0.2% | $14.05 | $13.24 | +6.7% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 8,225 | $485K | 0.2% | $58.97 | $63.53 | -5.5% | COM | 15135B101 |
| — | SMARTSHEET INC | 6,859 | $483K | 0.2% | $70.42 | $70.42 | — | COM CL A | 83200N103 |
| SEE | SEALED AIR CORP NEW | 10,475 | $481K | 0.2% | $45.92 * | $39.33 | +5.9% | COM | 81211K100 |
| PD | PAGERDUTY INC | 11,230 | $481K | 0.2% | $42.83 * | $34.09 | +22.3% | COM | 69553P100 |
| — | LINDE PLC | 1,832 | $480K | 0.2% | $262.01 | $262.01 | — | SHS | G5494J103 |
| VOD | VODAFONE GROUP PLC NEW | 28,823 | $480K | 0.2% | $16.65 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 10,591 | $479K | 0.2% | $45.23 | $41.17 | +10.1% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 5,609 | $479K | 0.2% | $85.40 * | $73.10 | -2.3% | COM | 30040W108 |
| CTAS | CINTAS CORP | 1,356 | $475K | 0.2% | $350.29 * | $82.61 | +2.2% | COM | 172908105 |
| LPX | LOUISIANA PAC CORP | 12,600 | $473K | 0.2% | $37.54 | $33.49 | +11.0% | COM | 546347105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,650 | $472K | 0.2% | $24.02 | $24.02 | — | COM | 92766K106 |
| URI | UNITED RENTALS INC | 2,045 | $470K | 0.2% | $229.83 * | $204.61 | +9.8% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 5,923 | $469K | 0.2% | $79.18 * | $65.83 | -2.7% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 6,059 | $469K | 0.2% | $77.41 * | $56.32 | +8.9% | COM | 744320102 |
| WAB | WABTEC | 6,427 | $465K | 0.2% | $72.35 | $66.42 | +7.1% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,077 | $464K | 0.2% | $91.39 * | $42.01 | +10.1% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 6,102 | $463K | 0.2% | $75.88 * | $65.64 | +3.4% | COM | 65339F101 |
| GDS | GDS HLDGS LTD | 4,903 | $461K | 0.2% | $94.02 | $88.82 | +5.4% | SPONSORED ADS | 36165L108 |
| BLDP | BALLARD PWR SYS INC NEW | 19,556 | $461K | 0.2% | $23.57 | $18.42 | +27.0% | COM | 058586108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,440 | $460K | 0.2% | $319.44 | $282.20 | +11.5% | SHS | L8681T102 |
| CM | CANADIAN IMP BK COMM | 5,391 | $460K | 0.2% | $85.33 * | $32.44 | +6.2% | COM | 136069101 |
| — | FLAGSTAR BANCORP INC | 11,275 | $458K | 0.2% | $40.62 | $40.62 | — | COM PAR .001 | 337930705 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,169 | $458K | 0.2% | $144.53 * | $118.63 | +16.7% | COM | 90400D108 |
| FOX | FOX CORP | 15,880 | $456K | 0.2% | $28.72 * | $25.82 | +4.2% | CL B COM | 35137L204 |
| SYF | SYNCHRONY FINANCIAL | 13,228 | $454K | 0.2% | $34.32 * | $26.74 | +15.8% | COM | 87165B103 |
| LEG | LEGGETT & PLATT INC | 10,092 | $447K | 0.2% | $44.29 | $42.89 | +3.3% | COM | 524660107 |
| — | AVALARA INC | 2,615 | $446K | 0.2% | $170.55 | $170.55 | — | COM | 05338G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,103 | $444K | 0.2% | $87.01 | $79.28 | +10.6% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 2,109 | $443K | 0.2% | $210.05 * | $198.05 | -1.5% | COM | 256677105 |
| SAM | BOSTON BEER INC | 441 | $440K | 0.2% | $997.73 | $959.73 | +3.6% | CL A | 100557107 |
| USB | US BANCORP DEL | 9,437 | $436K | 0.2% | $46.20 * | $33.86 | +11.1% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 9,600 | $434K | 0.2% | $45.21 * | $35.88 | +9.6% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 11,298 | $431K | 0.2% | $38.15 * | $24.90 | +15.2% | COM | 682680103 |
| RPD | RAPID7 INC | 4,730 | $428K | 0.2% | $90.49 | $71.52 | +26.1% | COM | 753422104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,637 | $428K | 0.2% | $92.30 | $86.30 | +6.3% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,405 | $425K | 0.2% | $66.35 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| — | UNITI GROUP INC | 36,517 | $425K | 0.2% | $11.64 | $11.64 | — | COM | 91325V108 |
| — | IAA INC | 6,533 | $424K | 0.2% | $64.90 | $64.90 | — | COM | 449253103 |
| PSA | PUBLIC STORAGE | 1,845 | $422K | 0.2% | $228.73 * | $183.60 | +1.5% | COM | 74460D109 |
| YETI | YETI HLDGS INC | 6,190 | $422K | 0.2% | $68.17 | $59.19 | +15.7% | COM | 98585X104 |
| EQH | EQUITABLE HLDGS INC | 16,689 | $421K | 0.2% | $25.23 * | $20.60 | +9.8% | COM | 29452E101 |
| COR | AMERISOURCEBERGEN CORP | 4,320 | $419K | 0.2% | $96.99 * | $89.37 | -0.9% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 7,426 | $419K | 0.2% | $56.42 * | $48.81 | -0.9% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 1,678 | $418K | 0.2% | $249.11 * | $224.01 | +2.8% | COM | 773903109 |
| ACGL | ARCH CAP GROUP LTD | 11,750 | $418K | 0.2% | $35.57 * | $31.21 | +9.9% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 1,387 | $417K | 0.2% | $300.65 * | $284.55 | -1.1% | CL A | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,622 | $415K | 0.2% | $73.82 | $68.51 | +7.1% | COM | V7780T103 |
| — | WORLD WRESTLING ENTMT INC | 8,564 | $414K | 0.2% | $48.34 | $48.34 | — | CL A | 98156Q108 |
| — | GENERAL ELECTRIC CO | 38,526 | $413K | 0.2% | $10.72 | $10.72 | — | COM | 369604103 |
| RGLD | ROYAL GOLD INC | 3,821 | $413K | 0.2% | $108.09 | $115.52 | -7.9% | COM | 780287108 |
| HRTX | HERON THERAPEUTICS INC | 19,351 | $412K | 0.2% | $21.29 | $17.38 | +21.8% | COM | 427746102 |
| APG | API GROUP CORP | 23,039 | $411K | 0.2% | $17.84 * | $10.59 | +14.3% | COM STK | 00187Y100 |
| — | LIVEPERSON INC | 6,670 | $411K | 0.2% | $61.62 | $61.62 | — | COM | 538146101 |
| CAG | CONAGRA BRANDS INC | 11,314 | $409K | 0.2% | $36.15 * | $28.88 | +0.2% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 4,397 | $404K | 0.2% | $91.88 * | $75.32 | +6.2% | COM | 665859104 |
| IPGP | IPG PHOTONICS CORP | 1,787 | $401K | 0.2% | $224.40 | $200.31 | +11.7% | COM | 44980X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,227 | $401K | 0.2% | $124.26 * | $93.41 | +4.7% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 3,100 | $400K | 0.2% | $129.03 | $120.71 | +6.8% | COM | 596278101 |
| EFX | EQUIFAX INC | 2,086 | $399K | 0.2% | $191.28 * | $162.01 | +14.8% | COM | 294429105 |
| ABT | ABBOTT LABS | 3,680 | $399K | 0.2% | $108.42 * | $99.26 | +0.8% | COM | 002824100 |
| PCAR | PACCAR INC | 4,634 | $398K | 0.2% | $85.89 * | $48.35 | -1.2% | COM | 693718108 |
| TENB | TENABLE HLDGS INC | 7,614 | $397K | 0.2% | $52.14 | $39.62 | +31.9% | COM | 88025T102 |
| ESS | ESSEX PPTY TR INC | 1,658 | $395K | 0.2% | $238.24 * | $191.84 | +3.8% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT | 6,975 | $394K | 0.2% | $56.49 | $50.68 | +11.3% | COM NEW | 891160509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,311 | $394K | 0.2% | $42.32 * | $35.42 | +15.2% | COM | 12008R107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,156 | $392K | 0.2% | $94.32 | $87.92 | +7.6% | COM | 808625107 |
| DELL | DELL TECHNOLOGIES INC | 5,397 | $391K | 0.2% | $72.45 * | $31.93 | +6.7% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 17,867 | $391K | 0.2% | $21.88 * | $16.89 | +16.1% | COM | 806857108 |
| REAL | THE REALREAL INC | 19,220 | $391K | 0.2% | $20.34 * | $15.42 | +26.7% | COM | 88339P101 |
| CAH | CARDINAL HEALTH INC | 7,316 | $391K | 0.2% | $53.44 * | $45.57 | +4.2% | COM | 14149Y108 |
| — | ACACIA COMMUNICATIONS INC | 5,359 | $391K | 0.2% | $72.96 | $72.96 | — | COM | 00401C108 |
| FOXA | FOX CORP | 13,364 | $389K | 0.2% | $29.11 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 2,977 | $387K | 0.2% | $130.00 * | $39.45 | +4.8% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 732 | $385K | 0.2% | $525.96 * | $13.35 | -2.5% | COM | 67066G104 |
| — | ACCELERON PHARMA INC | 2,970 | $380K | 0.2% | $127.95 | $127.95 | — | COM | 00434H108 |
| RHI | ROBERT HALF INTL INC | 6,060 | $376K | 0.2% | $62.05 | $59.68 | +4.7% | COM | 770323103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,306 | $375K | 0.2% | $33.17 | $28.99 | +16.3% | COM | 29415F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 | $375K | 0.2% | $259.70 * | $197.01 | +18.9% | COM | 38141G104 |
| HTHT | HUAZHU GROUP LTD | 8,318 | $375K | 0.2% | $45.08 | $45.63 | -1.3% | SPONSORED ADS | 44332N106 |
| D | DOMINION ENERGY INC | 5,057 | $375K | 0.2% | $74.15 * | $63.42 | -4.8% | COM | 25746U109 |
| BLD | TOPBUILD CORP | 2,001 | $375K | 0.2% | $187.41 | $176.93 | +4.0% | COM | 89055F103 |
| PCG | PG&E CORP | 30,311 | $374K | 0.2% | $12.34 | $11.18 | +10.1% | COM | 69331C108 |
| BALL | BALL CORP | 4,000 | $371K | 0.2% | $92.75 * | $86.77 | +0.9% | COM | 058498106 |
| ERIC | ERICSSON | 31,315 | $371K | 0.2% | $11.85 | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| ZTS | ZOETIS INC | 2,253 | $370K | 0.2% | $164.23 * | $155.43 | +1.8% | CL A | 98978V103 |
| ZS | ZSCALER INC | 1,840 | $370K | 0.2% | $201.09 | $159.02 | +25.6% | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 16,685 | $370K | 0.2% | $22.18 * | $18.10 | +14.5% | COM | 61945C103 |
| PRLB | PROTO LABS INC | 2,341 | $369K | 0.2% | $157.62 * | $141.05 | +8.8% | COM | 743713109 |
| JBL | JABIL INC | 8,728 | $369K | 0.2% | $42.28 | $37.14 | +12.4% | COM | 466313103 |
| CBRE | CBRE GROUP INC | 5,904 | $368K | 0.2% | $62.33 | $56.51 | +11.0% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 5,279 | $367K | 0.2% | $69.52 * | $50.32 | +3.8% | COM | 34959J108 |
| HCAT | HEALTH CATALYST INC | 8,449 | $365K | 0.2% | $43.20 | $36.89 | +18.0% | COM | 42225T107 |
| QCOM | QUALCOMM INC | 2,412 | $362K | 0.2% | $150.08 * | $124.71 | +9.7% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 22,870 | $356K | 0.2% | $15.57 | $15.57 | — | COM | 00123Q104 |
| — | L BRANDS INC | 9,356 | $356K | 0.2% | $38.05 | $38.05 | — | COM | 501797104 |
| AWI | ARMSTRONG WORLD INDS INC | 4,775 | $354K | 0.1% | $74.14 * | $68.65 | +3.0% | COM | 04247X102 |
| — | BLACK KNIGHT INC | 4,004 | $353K | 0.1% | $88.16 | $88.16 | — | COM | 09215C105 |
| GDDY | GODADDY INC | 4,237 | $353K | 0.1% | $83.31 | $78.52 | +5.6% | CL A | 380237107 |
| TXG | 10X GENOMICS INC | 2,469 | $352K | 0.1% | $142.57 | $145.11 | -2.4% | CL A COM | 88025U109 |
| GOOGL | ALPHABET INC | 202 | $351K | 0.1% | $1737.62 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,910 | $350K | 0.1% | $10.97 | $8.74 | +26.5% | SP ADR NON VTG | 71654V101 |
| TECK | TECK RESOURCES LTD | 18,989 | $350K | 0.1% | $18.43 | $15.42 | +17.7% | CL B | 878742204 |
| NXPI | NXP SEMICONDUCTORS N V | 2,187 | $349K | 0.1% | $159.58 * | $134.81 | +8.1% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 1,265 | $349K | 0.1% | $275.89 | $280.15 | -2.8% | CL A COM | 922475108 |
| — | VISTA OUTDOOR INC | 14,471 | $347K | 0.1% | $23.98 | $23.98 | — | COM | 928377100 |
| MOH | MOLINA HEALTHCARE INC | 1,678 | $347K | 0.1% | $206.79 * | $206.44 | +3.0% | COM | 60855R100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $345K | 0.1% | $345000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| RPM | RPM INTL INC | 3,778 | $342K | 0.1% | $90.52 | $88.17 | +3.0% | COM | 749685103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,508 | $341K | 0.1% | $61.91 * | $50.03 | +1.7% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 5,944 | $340K | 0.1% | $57.20 | $56.16 | +1.7% | COM | 98850P109 |
| — | NIELSEN HLDGS PLC | 16,544 | $340K | 0.1% | $20.55 | $20.55 | — | SHS EUR | G6518L108 |
| CNI | CANADIAN NATL RY CO | 3,109 | $340K | 0.1% | $109.36 * | $97.95 | +2.0% | COM | 136375102 |
| — | INTRA CELLULAR THERAPIES INC | 10,453 | $337K | 0.1% | $32.24 | $32.24 | — | COM | 46116X101 |
| BILL | BILL COM HLDGS INC | 2,448 | $336K | 0.1% | $137.25 | $117.93 | +15.8% | COM | 090043100 |
| FOLD | AMICUS THERAPEUTICS INC | 14,597 | $335K | 0.1% | $22.95 | $20.45 | +12.9% | COM | 03152W109 |
| FISV | FISERV INC | 2,956 | $334K | 0.1% | $112.99 | $107.76 | +5.7% | COM | 337738108 |
| TW | TRADEWEB MKTS INC | 5,400 | $333K | 0.1% | $61.67 | $60.46 | +3.3% | CL A | 892672106 |
| HELE | HELEN OF TROY LTD | 1,480 | $331K | 0.1% | $223.65 | $206.04 | +7.8% | COM | G4388N106 |
| SO | SOUTHERN CO | 5,464 | $331K | 0.1% | $60.58 * | $49.52 | +2.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $331K | 0.1% | $302.56 * | $280.94 | -0.1% | COM | 666807102 |
| — | MIMECAST LTD | 5,865 | $331K | 0.1% | $56.44 | $56.44 | — | ORD SHS | G14838109 |
| PAAS | PAN AMERN SILVER CORP | 9,353 | $328K | 0.1% | $35.07 | $32.28 | +6.9% | COM | 697900108 |
| MDU | MDU RES GROUP INC | 12,611 | $327K | 0.1% | $25.93 * | $8.05 | +7.9% | COM | 552690109 |
| — | UNIVAR SOLUTIONS USA INC | 17,258 | $326K | 0.1% | $18.89 | $18.89 | — | COM | 91336L107 |
| DDOG | DATADOG INC | 3,283 | $326K | 0.1% | $99.30 | $99.80 | -1.4% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 2,814 | $325K | 0.1% | $115.49 * | $95.08 | +6.9% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 6,485 | $322K | 0.1% | $49.65 * | $32.91 | +18.4% | COM | 534187109 |
| FMC | FMC CORP | 2,825 | $322K | 0.1% | $113.98 * | $94.79 | +3.7% | COM NEW | 302491303 |
| — | INSEEGO CORP | 20,448 | $322K | 0.1% | $15.75 | $15.75 | — | COM | 45782B104 |
| ITW | ILLINOIS TOOL WKS INC | 1,582 | $320K | 0.1% | $202.28 * | $181.01 | +0.3% | COM | 452308109 |
| BWA | BORGWARNER INC | 8,151 | $319K | 0.1% | $39.14 * | $31.44 | +0.6% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,697 | $318K | 0.1% | $187.39 * | $164.87 | +3.6% | COM | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485 | $317K | 0.1% | $653.61 | $636.54 | +3.9% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,332 | $317K | 0.1% | $135.93 | $121.19 | +10.5% | CL B | 913903100 |
| GLW | CORNING INC | 8,807 | $317K | 0.1% | $35.99 * | $30.87 | +1.6% | COM | 219350105 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,491 | $316K | 0.1% | $6.14 | $5.14 | +18.5% | SPON ADR REP PFD | 465562106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,667 | $315K | 0.1% | $23.05 | $20.17 | +14.9% | COM CL A | 971378104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,343 | $315K | 0.1% | $27.77 | $21.89 | +25.3% | COM NEW | 50077B207 |
| NVO | NOVO-NORDISK A S | 4,492 | $315K | 0.1% | $70.12 | $69.12 | +1.0% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 6,658 | $314K | 0.1% | $47.16 * | $37.68 | +10.0% | COM | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 2,649 | $311K | 0.1% | $117.40 * | $106.93 | +7.1% | COM | 00846U101 |
| — | REDFIN CORP | 4,390 | $311K | 0.1% | $70.84 | $70.84 | — | COM | 75737F108 |
| — | CNOOC LIMITED | 3,418 | $311K | 0.1% | $90.99 | $90.99 | — | SPONSORED ADR | 126132109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,718 | $310K | 0.1% | $83.38 | $69.24 | +18.1% | COM | 00790R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,363 | $308K | 0.1% | $57.43 * | $48.92 | +0.8% | COM | 744573106 |
| AIZ | ASSURANT INC | 2,295 | $308K | 0.1% | $134.20 * | $118.30 | +5.6% | COM | 04621X108 |
| MCK | MCKESSON CORP | 1,768 | $307K | 0.1% | $173.64 * | $161.42 | +4.6% | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 3,972 | $306K | 0.1% | $77.04 | $72.87 | +4.0% | COM | 690742101 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $303K | 0.1% | $270.05 * | $231.36 | +10.1% | COM | 701094104 |
| LEA | LEAR CORP | 1,888 | $303K | 0.1% | $160.49 * | $125.70 | +13.2% | COM NEW | 521865204 |
| — | CATALENT INC | 2,924 | $302K | 0.1% | $103.28 | $103.28 | — | COM | 148806102 |
| KRC | KILROY RLTY CORP | 5,258 | $298K | 0.1% | $56.68 | $56.68 | — | COM | 49427F108 |
| LKQ | LKQ CORP | 8,385 | $297K | 0.1% | $35.42 * | $30.70 | +3.0% | COM | 501889208 |
| SGI | TEMPUR SEALY INTL INC | 10,658 | $293K | 0.1% | $27.49 | $24.39 | +10.7% | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 2,118 | $292K | 0.1% | $137.87 | $126.04 | +10.4% | COM | 58506Q109 |
| HSY | HERSHEY CO | 1,943 | $292K | 0.1% | $150.28 * | $130.99 | +3.2% | COM | 427866108 |
| MNSO | MINISO GROUP HLDG LTD | 11,071 | $292K | 0.1% | $26.38 | $21.62 | +22.1% | SPONSORED ADS | 66981J102 |
| — | NEKTAR THERAPEUTICS | 16,241 | $291K | 0.1% | $17.92 | $17.92 | — | COM | 640268108 |
| MTH | MERITAGE HOMES CORP | 3,396 | $291K | 0.1% | $85.69 * | $47.27 | -12.4% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 2,857 | $291K | 0.1% | $101.86 * | $90.46 | +9.0% | COM | 26969P108 |
| HSBC | HSBC HLDGS PLC | 11,237 | $291K | 0.1% | $25.90 | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| DHR | DANAHER CORPORATION | 1,320 | $291K | 0.1% | $220.45 * | $196.00 | -1.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 552 | $290K | 0.1% | $525.36 * | $50.70 | +6.7% | COM | 64110L106 |
| — | LHC GROUP INC | 1,368 | $289K | 0.1% | $211.26 | $211.26 | — | COM | 50187A107 |
| GM | GENERAL MTRS CO | 6,894 | $288K | 0.1% | $41.78 * | $37.51 | +7.1% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 12,364 | $287K | 0.1% | $23.21 | $23.21 | — | COM | 067901108 |
| TRGP | TARGA RES CORP | 10,926 | $286K | 0.1% | $26.18 * | $19.24 | +24.1% | COM | 87612G101 |
| VICR | VICOR CORP | 3,094 | $285K | 0.1% | $92.11 | $83.99 | +9.8% | COM | 925815102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,861 | $283K | 0.1% | $152.07 * | $135.38 | +6.1% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,853 | $282K | 0.1% | $152.19 * | $133.05 | +5.9% | COM | 11133T103 |
| — | SANDERSON FARMS INC | 2,140 | $282K | 0.1% | $131.78 | $131.78 | — | COM | 800013104 |
| HUBB | HUBBELL INC | 1,795 | $281K | 0.1% | $156.55 * | $140.57 | +2.6% | COM | 443510607 |
| RNG | RINGCENTRAL INC | 724 | $281K | 0.1% | $388.12 * | $311.05 | +21.8% | CL A | 76680R206 |
| — | MIRATI THERAPEUTICS INC | 1,280 | $281K | 0.1% | $219.53 | $219.53 | — | COM | 60468T105 |
| KNSL | KINSALE CAP GROUP INC | 1,377 | $280K | 0.1% | $203.34 * | $217.26 | -8.7% | COM | 49714P108 |
| — | ASPEN TECHNOLOGY INC | 2,138 | $280K | 0.1% | $130.96 | $130.96 | — | COM | 045327103 |
| O | REALTY INCOME CORP | 4,542 | $278K | 0.1% | $61.21 * | $45.59 | +2.7% | COM | 756109104 |
| — | NEW RELIC INC | 4,242 | $278K | 0.1% | $65.54 | $65.54 | — | COM | 64829B100 |
| RY | ROYAL BK CDA | 3,369 | $277K | 0.1% | $82.22 | $77.38 | +6.0% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 11,748 | $277K | 0.1% | $23.58 | $23.58 | — | SHS CL C | G5480U120 |
| AM | ANTERO MIDSTREAM CORP | 35,960 | $277K | 0.1% | $7.70 * | $4.46 | +15.2% | COM | 03676B102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,007 | $276K | 0.1% | $39.39 | $39.39 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,172 | $273K | 0.1% | $125.69 * | $54.48 | -0.3% | COM | 816851109 |
| WERN | WERNER ENTERPRISES INC | 6,889 | $272K | 0.1% | $39.48 | $40.69 | -3.6% | COM | 950755108 |
| SONO | SONOS INC | 11,564 | $271K | 0.1% | $23.43 | $18.64 | +25.5% | COM | 83570H108 |
| FDS | FACTSET RESH SYS INC | 824 | $271K | 0.1% | $328.88 * | $314.73 | +0.8% | COM | 303075105 |
| WPC | WP CAREY INC | 3,862 | $269K | 0.1% | $69.65 | $69.65 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,140 | $269K | 0.1% | $85.67 * | $67.41 | +0.6% | COM | 34964C106 |
| — | CREE INC | 2,572 | $268K | 0.1% | $104.20 | $104.20 | — | COM | 225447101 |
| SON | SONOCO PRODS CO | 4,489 | $267K | 0.1% | $59.48 * | $46.70 | +5.8% | COM | 835495102 |
| PTCT | PTC THERAPEUTICS INC | 4,376 | $267K | 0.1% | $61.01 | $58.94 | +3.6% | COM | 69366J200 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,188 | $267K | 0.1% | $43.15 | $37.02 | +17.7% | ADS | 49639K101 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,050 | $265K | 0.1% | $9.80 | $9.80 | — | COM NEW | 64828T201 |
| XRAY | DENTSPLY SIRONA INC | 5,140 | $265K | 0.1% | $51.56 | $49.32 | +6.2% | COM | 24906P109 |
| — | HOWARD HUGHES CORP | 3,322 | $264K | 0.1% | $79.47 | $79.47 | — | COM | 44267D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,172 | $264K | 0.1% | $36.81 | $36.81 | — | COM | 681936100 |
| SABR | SABRE CORP | 21,744 | $263K | 0.1% | $12.10 | $9.25 | +30.0% | COM | 78573M104 |
| AVT | AVNET INC | 7,545 | $263K | 0.1% | $34.86 * | $26.05 | +18.8% | COM | 053807103 |
| BMO | BANK MONTREAL QUE | 3,465 | $262K | 0.1% | $75.61 * | $55.41 | +11.5% | COM | 063671101 |
| — | FLEETCOR TECHNOLOGIES INC | 969 | $262K | 0.1% | $270.38 | $270.38 | — | COM | 339041105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,393 | $261K | 0.1% | $59.41 | $51.56 | +14.7% | COM | 00650F109 |
| L | LOEWS CORP | 5,861 | $260K | 0.1% | $44.36 | $39.41 | +12.1% | COM | 540424108 |
| SHAK | SHAKE SHACK INC | 3,063 | $260K | 0.1% | $84.88 | $77.61 | +9.2% | CL A | 819047101 |
| — | FORTUNA SILVER MINES INC | 31,443 | $259K | 0.1% | $8.24 | $8.24 | — | COM | 349915108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,445 | $259K | 0.1% | $47.57 | $47.57 | — | ORD | G5876H105 |
| BGS | B & G FOODS INC NEW | 9,149 | $258K | 0.1% | $28.20 * | $17.68 | -0.1% | COM | 05508R106 |
| PYPL | PAYPAL HLDGS INC | 1,115 | $258K | 0.1% | $231.39 | $206.72 | +13.0% | COM | 70450Y103 |
| PEGA | PEGASYSTEMS INC | 1,955 | $257K | 0.1% | $131.46 * | $63.79 | +4.5% | COM | 705573103 |
| NTRA | NATERA INC | 2,592 | $256K | 0.1% | $98.77 | $83.55 | +19.1% | COM | 632307104 |
| LNG | CHENIERE ENERGY INC | 4,211 | $256K | 0.1% | $60.79 | $53.63 | +11.9% | COM NEW | 16411R208 |
| — | CANOPY GROWTH CORP | 10,106 | $255K | 0.1% | $25.23 | $25.23 | — | COM | 138035100 |
| — | SPIRIT AIRLS INC | 10,196 | $254K | 0.1% | $24.91 | $24.91 | — | COM | 848577102 |
| BRKR | BRUKER CORP | 4,688 | $251K | 0.1% | $53.54 | $47.16 | +12.9% | COM | 116794108 |
| TYL | TYLER TECHNOLOGIES INC | 586 | $251K | 0.1% | $428.33 | $412.56 | +5.8% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 9,174 | $250K | 0.1% | $27.25 * | $20.77 | +10.3% | COM | 316773100 |
| NVAX | NOVAVAX INC | 2,088 | $248K | 0.1% | $118.77 * | $106.29 | +4.9% | COM NEW | 670002401 |
| — | HEALTHCARE RLTY TR | 8,452 | $248K | 0.1% | $29.34 | $29.34 | — | COM | 421946104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,068 | $247K | 0.1% | $231.27 * | $204.14 | +7.6% | COM | 91347P105 |
| RJF | RAYMOND JAMES FINL INC | 2,625 | $247K | 0.1% | $94.10 * | $53.12 | +11.4% | COM | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,838 | $247K | 0.1% | $87.03 * | $77.07 | +2.7% | CL A | 099502106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,350 | $246K | 0.1% | $38.74 | $38.74 | — | COM CL A | 848574109 |
| PLD | PROLOGIS INC. | 2,482 | $245K | 0.1% | $98.71 * | $87.45 | -0.9% | COM | 74340W103 |
| XRX | XEROX HOLDINGS CORP | 10,679 | $244K | 0.1% | $22.85 | $21.15 | +9.6% | COM NEW | 98421M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,011 | $244K | 0.1% | $48.69 * | $39.70 | +16.9% | COM | 462260100 |
| JACK | JACK IN THE BOX INC | 2,648 | $243K | 0.1% | $91.77 | $87.50 | +6.1% | COM | 466367109 |
| ACM | AECOM | 4,914 | $243K | 0.1% | $49.45 * | $45.97 | +4.1% | COM | 00766T100 |
| — | NANOSTRING TECHNOLOGIES INC | 3,588 | $242K | 0.1% | $67.45 | $67.45 | — | COM | 63009R109 |
| — | CDK GLOBAL INC | 4,697 | $242K | 0.1% | $51.52 | $51.52 | — | COM | 12508E101 |
| WSO | WATSCO INC | 1,064 | $242K | 0.1% | $227.44 | $229.84 | -1.4% | COM | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,765 | $241K | 0.1% | $136.54 * | $56.21 | +11.1% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,174 | $241K | 0.1% | $21.57 | $21.57 | — | COM | 58463J304 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,826 | $240K | 0.1% | $6.18 | $5.87 | +5.2% | SPONSORED ADR | 86562M209 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,628 | $240K | 0.1% | $12.23 * | $11.33 | 0.0% | CL A COM | 83192H106 |
| — | UMPQUA HLDGS CORP | 15,770 | $239K | 0.1% | $15.16 | $15.16 | — | COM | 904214103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,282 | $238K | 0.1% | $72.52 | $67.03 | +8.5% | COM | 78467J100 |
| — | CANTEL MED CORP | 3,019 | $238K | 0.1% | $78.83 | $78.83 | — | COM | 138098108 |
| RMD | RESMED INC | 1,136 | $238K | 0.1% | $209.51 * | $190.91 | +6.7% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 4,451 | $237K | 0.1% | $53.25 * | $44.81 | +13.8% | COM | 90353T100 |
| — | CHAMPIONX CORPORATION | 15,639 | $236K | 0.1% | $15.09 | $15.09 | — | COM | 15872M104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,677 | $236K | 0.1% | $41.57 | $41.68 | -0.3% | SPONSORED ADR | 358029106 |
| CDE | COEUR MNG INC | 22,528 | $235K | 0.1% | $10.43 | $8.21 | +26.1% | COM NEW | 192108504 |
| DCI | DONALDSON INC | 4,190 | $235K | 0.1% | $56.09 * | $48.61 | +6.2% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 2,857 | $235K | 0.1% | $82.25 * | $55.58 | +12.2% | COM | 29261A100 |
| VCYT | VERACYTE INC | 4,583 | $234K | 0.1% | $51.06 * | $46.34 | +5.6% | COM | 92337F107 |
| — | ROYAL DUTCH SHELL PLC | 6,486 | $234K | 0.1% | $36.08 | $36.08 | — | SPONS ADR A | 780259206 |
| UA | UNDER ARMOUR INC | 15,448 | $233K | 0.1% | $15.08 | $13.38 | +11.2% | CL C | 904311206 |
| SNX | SYNNEX CORP | 2,857 | $233K | 0.1% | $81.55 * | $71.59 | +6.6% | COM | 87162W100 |
| — | MEDALLIA INC | 7,012 | $231K | 0.1% | $32.94 | $32.94 | — | COM | 584021109 |
| — | KELLOGG CO | 3,754 | $231K | 0.1% | $61.53 * | $50.01 | -2.2% | COM | 487836108 |
| SWBI | SMITH & WESSON BRANDS INC | 13,328 | $230K | 0.1% | $17.26 * | $16.54 | +7.3% | COM | 831754106 |
| UPBD | RENT A CTR INC NEW | 5,995 | $230K | 0.1% | $38.37 | $33.96 | +12.8% | COM | 76009N100 |
| — | SUNNOVA ENERGY INTL INC. | 5,189 | $230K | 0.1% | $44.32 | $44.32 | — | COM | 86745K104 |
| GL | GLOBE LIFE INC | 2,448 | $228K | 0.1% | $93.14 * | $85.37 | +6.7% | COM | 37959E102 |
| DEI | DOUGLAS EMMETT INC | 7,907 | $228K | 0.1% | $28.84 | $28.84 | — | COM | 25960P109 |
| AG | FIRST MAJESTIC SILVER CORP | 16,716 | $228K | 0.1% | $13.64 * | $10.85 | +22.3% | COM | 32076V103 |
| — | ZUORA INC | 16,165 | $228K | 0.1% | $14.10 | $14.10 | — | COM CL A | 98983V106 |
| KMI | KINDER MORGAN INC DEL | 16,833 | $228K | 0.1% | $13.54 * | $9.94 | +2.8% | COM | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC | 9,406 | $227K | 0.1% | $24.13 * | $17.89 | +12.4% | COM | 47233W109 |
| DOMO | DOMO INC | 3,479 | $225K | 0.1% | $64.67 | $43.11 | +47.9% | COM CL B | 257554105 |
| FICO | FAIR ISAAC CORP | 445 | $224K | 0.1% | $503.37 | $465.09 | +9.9% | COM | 303250104 |
| MMM | 3M CO | 1,285 | $224K | 0.1% | $174.32 * | $117.52 | +3.4% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,823 | $223K | 0.1% | $58.33 | $53.93 | +10.2% | COM | 98311A105 |
| — | CARDIOVASCULAR SYS INC DEL | 5,080 | $222K | 0.1% | $43.70 | $43.70 | — | COM | 141619106 |
| TM | TOYOTA MOTOR CORP | 1,441 | $222K | 0.1% | $154.06 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| HEI/A | HEICO CORP NEW | 1,887 | $222K | 0.1% | $117.65 | $108.03 | +7.6% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 304 | $221K | 0.1% | $726.97 * | $226.70 | +3.4% | COM | 824348106 |
| — | SPIRIT RLTY CAP INC NEW | 5,480 | $221K | 0.1% | $40.33 | $40.33 | — | COM NEW | 84860W300 |
| BAC | BK OF AMERICA CORP | 7,361 | $221K | 0.1% | $30.02 * | $23.66 | +13.5% | COM | 060505104 |
| SPT | SPROUT SOCIAL INC | 4,712 | $220K | 0.1% | $46.69 * | $47.63 | -4.7% | COM CL A | 85209W109 |
| SFIX | STITCH FIX INC | 3,532 | $218K | 0.1% | $61.72 * | $42.79 | +37.2% | COM CL A | 860897107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,629 | $218K | 0.1% | $133.82 | $122.19 | +8.8% | ORD | M22465104 |
| — | SVMK INC | 8,594 | $218K | 0.1% | $25.37 | $25.37 | — | COM | 78489X103 |
| — | CREDIT SUISSE GROUP | 16,913 | $217K | 0.1% | $12.83 | $12.83 | — | SPONSORED ADR | 225401108 |
| ALLE | ALLEGION PLC | 1,889 | $217K | 0.1% | $114.88 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| BRO | BROWN & BROWN INC | 4,648 | $215K | 0.1% | $46.26 | $44.47 | +3.1% | COM | 115236101 |
| VRSN | VERISIGN INC | 997 | $214K | 0.1% | $214.64 | $202.87 | +5.7% | COM | 92343E102 |
| STAG | STAG INDL INC | 6,894 | $214K | 0.1% | $31.04 | $31.04 | — | COM | 85254J102 |
| — | VEREIT INC | 5,650 | $212K | 0.1% | $37.52 | $37.52 | — | COM | 92339V308 |
| IRM | IRON MTN INC NEW | 7,221 | $212K | 0.1% | $29.36 * | $22.13 | +8.0% | COM | 46284V101 |
| CRUS | CIRRUS LOGIC INC | 2,547 | $209K | 0.1% | $82.06 | $75.15 | +9.4% | COM | 172755100 |
| — | ROYAL DUTCH SHELL PLC | 6,055 | $208K | 0.1% | $34.35 | $34.35 | — | SPON ADR B | 780259107 |
| SUI | SUN CMNTYS INC | 1,378 | $206K | 0.1% | $149.49 | $149.49 | — | COM | 866674104 |
| EC | ECOPETROL S A | 15,712 | $206K | 0.1% | $13.11 | $11.29 | +14.4% | SPONSORED ADS | 279158109 |
| SPGI | S&P GLOBAL INC | 638 | $206K | 0.1% | $322.88 * | $323.21 | -2.4% | COM | 78409V104 |
| TCOM | TRIP COM GROUP LTD | 6,197 | $206K | 0.1% | $33.24 | $32.61 | +3.4% | ADS | 89677Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,216 | $206K | 0.1% | $169.41 * | $163.69 | +5.7% | COM | 109194100 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $205K | 0.1% | $341.67 | $326.62 | +6.0% | COM | 225310101 |
| AMT | AMERICAN TOWER CORP NEW | 929 | $205K | 0.1% | $220.67 * | $199.71 | -2.9% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 1,579 | $205K | 0.1% | $129.83 * | $29.29 | +6.6% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 1,388 | $204K | 0.1% | $146.97 * | $106.49 | +16.8% | COM | 693475105 |
| — | VONAGE HLDGS CORP | 15,690 | $204K | 0.1% | $13.00 | $13.00 | — | COM | 92886T201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,676 | $202K | 0.1% | $54.95 | $42.67 | +29.0% | COM | 55405Y100 |
| — | THOMSON REUTERS CORP. | 2,465 | $202K | 0.1% | $81.95 | $81.95 | — | COM NEW | 884903709 |
| PZZA | PAPA JOHNS INTL INC | 2,373 | $201K | 0.1% | $84.70 * | $70.83 | +3.9% | COM | 698813102 |
| VISN | COMMSCOPE HLDG CO INC | 15,073 | $199K | 0.1% | $13.20 | $11.02 | +21.6% | COM | 20337X109 |
| SSL | SASOL LTD | 21,853 | $198K | 0.1% | $9.06 * | $7.49 | +18.2% | SPONSORED ADR | 803866300 |
| — | PRIMO WATER CORPORATION | 12,547 | $196K | 0.1% | $15.62 | $15.62 | — | COM | 74167P108 |
| — | INFINERA CORP | 17,937 | $190K | 0.1% | $10.59 | $10.59 | — | COM | 45667G103 |
| — | GLU MOBILE INC | 20,647 | $189K | 0.1% | $9.15 | $9.15 | — | COM | 379890106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,009 | $189K | 0.1% | $14.53 | $10.12 | +43.8% | COM | 185899101 |
| EGO | ELDORADO GOLD CORP NEW | 13,774 | $188K | 0.1% | $13.65 * | $12.82 | +3.5% | COM | 284902509 |
| DB | DEUTSCHE BANK A G | 17,210 | $187K | 0.1% | $10.87 * | $9.24 | +5.9% | NAMEN AKT | D18190898 |
| — | TATA MTRS LTD | 14,443 | $182K | 0.1% | $12.60 | $12.60 | — | SPONSORED ADR | 876568502 |
| — | LITHIUM AMERS CORP NEW | 14,759 | $181K | 0.1% | $12.26 | $12.26 | — | COM NEW | 53680Q207 |
| BTG | B2GOLD CORP | 29,176 | $167K | 0.1% | $5.72 * | $4.96 | -7.8% | COM | 11777Q209 |
| — | GENMARK DIAGNOSTICS INC | 11,409 | $166K | 0.1% | $14.55 | $14.55 | — | COM | 372309104 |
| BB | BLACKBERRY LTD | 23,244 | $155K | 0.1% | $6.67 | $5.92 | +12.1% | COM | 09228F103 |
| COTY | COTY INC | 21,735 | $152K | 0.1% | $6.99 | $5.15 | +36.3% | COM CL A | 222070203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,296 | $147K | 0.1% | $11.06 | $10.86 | +2.1% | COM CL C | G9001E128 |
| AIV | APARTMENT INVT & MGMT CO | 28,698 | $146K | 0.1% | $5.09 | $5.09 | — | CL A | 03748R747 |
| VLY | VALLEY NATL BANCORP | 13,528 | $131K | 0.1% | $9.68 | $8.70 | +12.1% | COM | 919794107 |
| — | LIONS GATE ENTMNT CORP | 12,262 | $125K | 0.1% | $10.19 | $10.19 | — | CL B NON VTG | 535919500 |
| — | TWO HBRS INVT CORP | 19,673 | $125K | 0.1% | $6.35 | $6.35 | — | COM NEW | 90187B408 |
| — | SILVERCREST METALS INC | 10,783 | $121K | 0.1% | $11.22 | $11.22 | — | COM | 828363101 |
| PBI | PITNEY BOWES INC | 18,692 | $115K | 0.0% | $6.15 | $6.01 | +2.6% | COM | 724479100 |
| MAC | MACERICH CO | 10,518 | $112K | 0.0% | $10.65 | $10.65 | — | COM | 554382101 |
| SVM | SILVERCORP METALS INC | 16,167 | $110K | 0.0% | $6.80 | $6.88 | -2.8% | COM | 82835P103 |
| KODK | EASTMAN KODAK CO | 12,107 | $104K | 0.0% | $8.59 * | $8.33 | -2.3% | COM NEW | 277461406 |
| — | ICLICK INTERACTIVE ASIA GROU | 11,952 | $104K | 0.0% | $8.70 | $8.70 | — | SPONSORED ADR | 45113Y104 |
| — | TILRAY INC | 11,799 | $102K | 0.0% | $8.64 | $8.64 | — | COM CL 2 | 88688T100 |
| ING | ING GROEP N.V. | 10,541 | $99,000 | 0.0% | $9.39 | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,579 | $94,000 | 0.0% | $7.47 | $5.16 | +44.5% | COM | 09058V103 |
| AROC | ARCHROCK INC | 10,969 | $94,000 | 0.0% | $8.57 * | $5.56 | +19.5% | COM | 03957W106 |
| CERS | CERUS CORP | 12,494 | $90,000 | 0.0% | $7.20 * | $6.56 | +5.5% | COM | 157085101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,561 | $89,000 | 0.0% | $8.43 | $7.52 | +10.8% | COM | 024061103 |
| — | MONEYGRAM INTL INC | 13,429 | $76,000 | 0.0% | $5.66 | $5.66 | — | COM NEW | 60935Y208 |
| — | APHRIA INC | 10,452 | $74,000 | 0.0% | $7.08 | $7.08 | — | COM | 03765K104 |
| PSEC | PROSPECT CAP CORP | 13,411 | $73,000 | 0.0% | $5.44 * | $2.78 | +4.9% | COM | 74348T102 |
| — | IMMUNOGEN INC | 10,986 | $73,000 | 0.0% | $6.64 | $6.64 | — | COM | 45253H101 |
| YPF | YPF SOCIEDAD ANONIMA | 13,670 | $67,000 | 0.0% | $4.90 * | $4.42 | +6.4% | SPON ADR CL D | 984245100 |
| DHT | DHT HOLDINGS INC | 10,279 | $54,000 | 0.0% | $5.25 * | $3.81 | +2.1% | SHS NEW | Y2065G121 |