CIK: 0001742435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $292,123,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. CMN | 33,905 | $12,369,000 | 4.2% | $75.09 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 24,087 | $5,196,000 | 1.8% | $215718.02 | — | COM | 01609W102 |
| AMZN | AMAZON.COM INC CMN | 1,508 | $4,160,000 | 1.4% | $88.51 | +36.5% | COM | 023135106 |
| — | TORTOISE ACQUISITION CORP. CMN CLASS A | 148,093 | $4,064,000 | 1.4% | $27442.22 | — | COM | 89154L100 |
| LULU | LULULEMON ATHLETICA INC. CMN | 11,152 | $3,480,000 | 1.2% | $255.73 | 0.0% | COM | 550021109 |
| BYND | BEYOND MEAT INC CMN | 25,913 | $3,472,000 | 1.2% | $118.40 | 0.0% | COM | 08862E109 |
| JD | JD.COM, INC. SPONSORED ADR CMN | 49,851 | $3,000,000 | 1.0% | $60179.34 | — | COM | 47215P106 |
| META | FACEBOOK, INC. CMN CLASS A | 12,180 | $2,766,000 | 0.9% | $202.70 | +2.3% | COM | 30303M102 |
| NFLX | NETFLIX, INC. CMN | 6,061 | $2,758,000 | 0.9% | $30.11 | +41.4% | COM | 64110L106 |
| ABBV | ABBVIE INC CMN | 27,314 | $2,682,000 | 0.9% | $69.78 | +1.0% | COM | 00287Y109 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 26,806 | $2,652,000 | 0.9% | $78.37 | +1.8% | COM | 875372203 |
| DXCM | DEXCOM, INC. CMN | 6,123 | $2,482,000 | 0.8% | $49.23 | +81.7% | COM | 252131107 |
| LLY | ELI LILLY & CO CMN | 15,046 | $2,470,000 | 0.8% | $143.90 | 0.0% | COM | 532457108 |
| MCD | MC DONALDS CORP CMN | 12,584 | $2,321,000 | 0.8% | $164.60 | -2.2% | COM | 580135101 |
| QCOM | QUALCOMM INC CMN | 25,039 | $2,284,000 | 0.8% | $70.96 | 0.0% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | 8,678 | $2,241,000 | 0.8% | $171.44 | 0.0% | COM | L8681T102 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 6,020 | $2,197,000 | 0.8% | $323.73 | 0.0% | COM | 539830109 |
| OKTA | OKTA, INC. CMN CLASS A | 10,858 | $2,174,000 | 0.7% | $169.77 | 0.0% | COM | 679295105 |
| — | INVITAE CORPORATION CMN | 69,175 | $2,095,000 | 0.7% | $30285.51 | — | COM | 46185L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | 41,452 | $2,085,000 | 0.7% | $89.00 | -50.0% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY, INC CMN | 7,481 | $2,053,000 | 0.7% | $225.21 | 0.0% | COM | 016255101 |
| HD | THE HOME DEPOT, INC. CMN | 8,061 | $2,019,000 | 0.7% | $199.72 | 0.0% | COM | 437076102 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 16,452 | $1,972,000 | 0.7% | $100800.07 | — | COM | 056752108 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1,211 | $1,928,000 | 0.7% | $1763.01 | -15.1% | COM | 09857L108 |
| TWLO | TWILIO INC. CMN CLASS A | 8,745 | $1,919,000 | 0.7% | $160.56 | 0.0% | COM | 90138F102 |
| — | LAM RESEARCH CORPORATION CMN | 5,917 | $1,914,000 | 0.7% | $323474.72 | — | COM | 512807108 |
| JOYY | JOYY INC. ADR CMN | 21,185 | $1,876,000 | 0.6% | $85400.88 | — | COM | 46591M109 |
| SRPT | SAREPTA THERAPEUTICS INC CMN | 11,177 | $1,792,000 | 0.6% | $136.08 | 0.0% | COM | 803607100 |
| SPG | SIMON PROPERTY GROUP INC CMN | 24,784 | $1,695,000 | 0.6% | $92.77 | -50.9% | COM | 828806109 |
| — | ALTERYX, INC. CMN CLASS A | 9,964 | $1,637,000 | 0.6% | $164291.45 | — | COM | 02156B103 |
| DELL | DELL TECHNOLOGIES INC. CMN | 29,626 | $1,628,000 | 0.6% | $20.60 | 0.0% | COM | 24703L202 |
| UNP | UNION PACIFIC CORP. CMN | 9,166 | $1,550,000 | 0.5% | $141.44 | 0.0% | COM | 907818108 |
| TAL | TAL ED GROUP SPONSORED ADR CMN | 22,477 | $1,537,000 | 0.5% | $68381.01 | — | COM | 874080104 |
| MU | MICRON TECHNOLOGY, INC. CMN | 28,917 | $1,490,000 | 0.5% | $46.01 | 0.0% | COM | 595112103 |
| WDAY | WORKDAY, INC. CMN CLASS A | 7,940 | $1,488,000 | 0.5% | $163.04 | -0.8% | COM | 98138H101 |
| NEM | NEWMONT CORP CMN | 22,890 | $1,413,000 | 0.5% | $40.19 | +24.1% | COM | 651639106 |
| GDS | GDS HOLDINGS LIMITED SPONSORED ADR CMN | 17,263 | $1,375,000 | 0.5% | $69540.29 | — | COM | 36165L108 |
| PANW | PALO ALTO NETWORKS INC. CMN | 5,975 | $1,372,000 | 0.5% | $35.23 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON CMN | 9,641 | $1,356,000 | 0.5% | $114.10 | +8.9% | COM | 478160104 |
| AXON | AXON ENTERPRISE, INC. CMN | 13,694 | $1,344,000 | 0.5% | $79.90 | +1.2% | COM | 05464C101 |
| MDB | MONGODB, INC. CMN | 5,927 | $1,342,000 | 0.5% | $185.21 | 0.0% | COM | 60937P106 |
| XOM | EXXON MOBIL CORPORATION CMN | 29,679 | $1,327,000 | 0.5% | $49.82 | -30.1% | COM | 30231G102 |
| TGT | TARGET CORPORATION CMN | 10,977 | $1,316,000 | 0.5% | $98.18 | 0.0% | COM | 87612E106 |
| CHGG | CHEGG, INC. CMN | 19,524 | $1,313,000 | 0.4% | $53.43 | 0.0% | COM | 163092109 |
| SHOP | SHOPIFY INC. CMN CLASS A | 1,349 | $1,280,000 | 0.4% | $45.08 | +54.0% | COM | 82509L107 |
| AVGO | BROADCOM INC. CMN | 3,997 | $1,261,000 | 0.4% | $24.52 | 0.0% | COM | 11135F101 |
| — | AVALARA INC CMN | 9,184 | $1,222,000 | 0.4% | $133057.48 | — | COM | 05338G106 |
| CVS | CVS HEALTH CORP CMN | 18,608 | $1,209,000 | 0.4% | $57.01 | -7.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORPORATION CMN | 14,932 | $1,193,000 | 0.4% | $71.81 | -5.8% | COM | 26441C204 |
| — | LEGG MASON INC CMN | 23,697 | $1,179,000 | 0.4% | $49753.13 | — | COM | 524901105 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 9,658 | $1,166,000 | 0.4% | $99.90 | -8.5% | COM | 459200101 |
| PSX | PHILLIPS 66 CMN | 15,809 | $1,137,000 | 0.4% | $78.82 | -28.7% | COM | 718546104 |
| AZO | AUTOZONE, INC. CMN | 1,004 | $1,133,000 | 0.4% | $1134.61 | -7.1% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 6,292 | $1,123,000 | 0.4% | $186.47 | -2.1% | COM | 084670702 |
| CRM | SALESFORCE.COM, INC CMN | 5,996 | $1,123,000 | 0.4% | $164.22 | +1.4% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 2,196 | $1,120,000 | 0.4% | $507.25 | 0.0% | COM | 16119P108 |
| ROKU | ROKU, INC. CMN | 9,432 | $1,099,000 | 0.4% | $114.85 | -0.4% | COM | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | 1,032 | $1,086,000 | 0.4% | $18.51 | 0.0% | COM | 169656105 |
| — | ABIOMED, INC. CMN | 4,412 | $1,066,000 | 0.4% | $241613.78 | — | COM | 003654100 |
| D | DOMINION ENERGY INC CMN | 12,931 | $1,050,000 | 0.4% | $62.65 | 0.0% | COM | 25746U109 |
| GOTU | GSX TECHEDU INC SPONSORED ADR CMN | 17,362 | $1,042,000 | 0.4% | $60016.13 | — | COM | 36257Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. CMN | 7,026 | $1,041,000 | 0.4% | $134.81 | 0.0% | COM | 02043Q107 |
| DLTR | DOLLAR TREE STORES, INC. CMN | 11,227 | $1,041,000 | 0.4% | $85.14 | -2.0% | COM | 256746108 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 3,167 | $1,040,000 | 0.4% | $254.03 | +7.8% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP. CMN | 6,807 | $1,017,000 | 0.3% | $124.31 | 0.0% | COM | 369550108 |
| NET | CLOUDFLARE, INC. CMN CLASS A | 27,895 | $1,003,000 | 0.3% | $19.45 | +43.6% | COM | 18915M107 |
| Z | ZILLOW GROUP, INC. CMN SERIES C | 17,120 | $986,000 | 0.3% | $46.19 | +7.5% | COM | 98954M200 |
| HUM | HUMANA INC. CMN | 2,515 | $975,000 | 0.3% | $339.13 | +4.9% | COM | 444859102 |
| TTD | TRADE DESK, INC. (THE) CMN | 2,390 | $972,000 | 0.3% | $30.15 | 0.0% | COM | 88339J105 |
| NTES | NETEASE INC SPONSORED ADR CMN | 2,251 | $967,000 | 0.3% | $324621.22 | — | COM | 64110W102 |
| STAA | STAAR SURGICAL CO NEW CMN | 15,696 | $966,000 | 0.3% | $40.33 | +1.3% | COM | 852312305 |
| IQ | IQIYI, INC. SPONSORED ADR CMN | 40,749 | $945,000 | 0.3% | $23190.75 | — | COM | 46267X108 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 8,425 | $939,000 | 0.3% | $135.71 | -20.5% | COM | 254687106 |
| ASML | ASML HOLDING N.V. ADR CMN | 2,547 | $937,000 | 0.3% | $367883.78 | — | COM | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | 5,454 | $925,000 | 0.3% | $69.25 | +6.8% | COM | 679580100 |
| — | 58.COM INC. SPONSORED ADR CMN | 17,140 | $925,000 | 0.3% | $54337.49 | — | COM | 31680Q104 |
| BBY | BEST BUY CO INC CMN | 10,249 | $894,000 | 0.3% | $60.29 | 0.0% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS, INC. CMN | 7,936 | $891,000 | 0.3% | $93361.05 | — | COM | 015351109 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 4,711 | $889,000 | 0.3% | $165.58 | 0.0% | COM | 518439104 |
| ECL | ECOLAB INC. CMN | 4,374 | $870,000 | 0.3% | $182.16 | 0.0% | COM | 278865100 |
| RH | RH CMN | 3,485 | $867,000 | 0.3% | $181.18 | 0.0% | COM | 74967X103 |
| EA | ELECTRONIC ARTS CMN | 6,524 | $861,000 | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| — | VMWARE, INC. CMN CLASS A | 5,482 | $849,000 | 0.3% | $154870.48 | — | COM | 928563402 |
| CVX | CHEVRON CORPORATION CMN | 9,332 | $833,000 | 0.3% | $89.68 | -22.1% | COM | 166764100 |
| RGA | REINSURANCE GROUP AMER INC CMN | 10,574 | $829,000 | 0.3% | $137.12 | -32.7% | COM | 759351604 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 5,334 | $825,000 | 0.3% | $135.30 | -4.2% | COM | 053484101 |
| EFX | EQUIFAX INC. CMN | 4,776 | $821,000 | 0.3% | $142.07 | 0.0% | COM | 294429105 |
| ESTC | ELASTIC N.V. CMN | 8,766 | $808,000 | 0.3% | $73.05 | 0.0% | COM | N14506104 |
| DG | DOLLAR GENERAL CORPORATION CMN | 4,169 | $794,000 | 0.3% | $167.17 | 0.0% | COM | 256677105 |
| — | RITE AID CORPORATION CMN | 46,490 | $793,000 | 0.3% | $17057.43 | — | COM | 767754872 |
| DOW | DOW INC. CMN | 19,420 | $792,000 | 0.3% | $26.85 | 0.0% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG CMN | 10,715 | $787,000 | 0.3% | $58.47 | 0.0% | COM | H17182108 |
| MCK | MCKESSON CORPORATION CMN | 5,095 | $782,000 | 0.3% | $139.63 | -0.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 11,634 | $765,000 | 0.3% | $46.05 | -11.4% | COM | N53745100 |
| — | SEATTLE GENETICS, INC. CMN | 4,491 | $763,000 | 0.3% | $114429.31 | — | COM | 812578102 |
| WPM | WHEATON PRECIOUS METALS CORP CMN | 17,192 | $757,000 | 0.3% | $34.39 | +7.4% | COM | 962879102 |
| GWW | W.W. GRAINGER INC CMN | 2,397 | $753,000 | 0.3% | $270.64 | 0.0% | COM | 384802104 |
| — | MIRATI THERAPEUTICS INC CMN | 6,504 | $743,000 | 0.3% | $114237.39 | — | COM | 60468T105 |
| — | LANDCADIA HOLDINGS II, INC. CMN | 44,830 | $733,000 | 0.3% | $16350.66 | — | COM | 51476X105 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 7,894 | $724,000 | 0.2% | $92.57 | -11.6% | COM | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES, INC. CMN | 6,745 | $722,000 | 0.2% | $96.48 | +4.2% | COM | 00971T101 |
| GO | GROCERY OUTLET HOLDING CORP. CMN | 17,653 | $720,000 | 0.2% | $35.31 | +1.4% | COM | 39874R101 |
| INCY | INCYTE CORPORATION CMN | 6,927 | $720,000 | 0.2% | $85.43 | +12.9% | COM | 45337C102 |
| YUM | YUM BRANDS, INC. CMN | 8,264 | $718,000 | 0.2% | $87.91 | -12.6% | COM | 988498101 |
| TJX | TJX COMPANIES INC (NEW) CMN | 14,181 | $717,000 | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 1,686 | $711,000 | 0.2% | $27.90 | -6.3% | COM | 67103H107 |
| CMI | CUMMINS INC COMMON STOCK | 4,095 | $709,000 | 0.2% | $139.25 | 0.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 38,691 | $708,000 | 0.2% | $30.07 | -50.7% | COM | 674599105 |
| — | FORUM MERGER II CORP CMN CLASS A | 42,835 | $705,000 | 0.2% | $16458.50 | — | COM | 34986F103 |
| VLO | VALERO ENERGY CORPORATION CMN | 11,925 | $701,000 | 0.2% | $71.47 | -33.2% | COM | 91913Y100 |
| BURL | BURLINGTON STORES INC CMN | 3,555 | $700,000 | 0.2% | $188.35 | 0.0% | COM | 122017106 |
| CSGP | COSTAR GROUP, INC. CMN | 985 | $700,000 | 0.2% | $64.65 | 0.0% | COM | 22160N109 |
| KMX | CARMAX, INC. CMN | 7,730 | $692,000 | 0.2% | $78.36 | 0.0% | COM | 143130102 |
| SRE | SEMPRA ENERGY CMN | 5,885 | $690,000 | 0.2% | $51.07 | 0.0% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 5,400 | $690,000 | 0.2% | $92.62 | +4.2% | COM | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | 2,190 | $681,000 | 0.2% | $328.71 | 0.0% | COM | 879360105 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. CMN | 5,545 | $676,000 | 0.2% | $110.51 | 0.0% | COM | 64125C109 |
| AMT | AMERICAN TOWER CORPORATION CMN | 2,614 | $676,000 | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| BZUN | BAOZUN INC SPONSORED ADR CMN | 17,415 | $670,000 | 0.2% | $38472.58 | — | COM | 06684L103 |
| PCRX | PACIRA BIOSCIENCES INC CMN | 12,653 | $664,000 | 0.2% | $41.87 | -0.2% | COM | 695127100 |
| OKE | ONEOK INC CMN | 19,403 | $645,000 | 0.2% | $22.69 | 0.0% | COM | 682680103 |
| — | GRUBHUB INC CMN | 9,153 | $643,000 | 0.2% | $70250.19 | — | COM | 400110102 |
| FFIV | F5 NETWORKS, INC. CMN | 4,565 | $637,000 | 0.2% | $128.19 | +5.0% | COM | 315616102 |
| V | VISA INC. CMN CLASS A | 3,276 | $633,000 | 0.2% | $175.53 | 0.0% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION CMN | 10,243 | $631,000 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 2,736 | $627,000 | 0.2% | $242.46 | -19.4% | COM | 297178105 |
| VNET | 21VIANET GROUP, INC. SPONSORED ADR CMN | 25,792 | $615,000 | 0.2% | $23844.60 | — | COM | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 10,708 | $608,000 | 0.2% | $56779.98 | — | COM | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | 4,656 | $606,000 | 0.2% | $130154.64 | — | COM | 647581107 |
| ONC | BEIGENE, LTD. SPONSORED ADR CMN | 3,211 | $605,000 | 0.2% | $188414.83 | — | COM | 07725L102 |
| EOG | EOG RESOURCES INC CMN | 11,885 | $602,000 | 0.2% | $49.68 | -24.8% | COM | 26875P101 |
| DTE | DTE ENERGY COMPANY CMN | 5,375 | $578,000 | 0.2% | $84.41 | -13.3% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 7,838 | $576,000 | 0.2% | $97.12 | -24.5% | COM | 43300A203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN CMN | 13,304 | $575,000 | 0.2% | $49.02 | -28.0% | COM | 04280A100 |
| AFL | AFLAC INCORPORATED CMN | 15,923 | $574,000 | 0.2% | $43.83 | -27.9% | COM | 001055102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 4,530 | $572,000 | 0.2% | $105.31 | 0.0% | COM | 11133T103 |
| — | CATALENT, INC. CMN | 7,789 | $571,000 | 0.2% | $71723.06 | — | COM | 148806102 |
| TRIP | TRIPADVISOR, INC. CMN | 29,796 | $566,000 | 0.2% | $19.35 | -1.2% | COM | 896945201 |
| — | TECH DATA CORPORATION CMN | 3,890 | $564,000 | 0.2% | $144987.14 | — | COM | 878237106 |
| O | REALTY INCOME CORPORATION CMN | 9,419 | $560,000 | 0.2% | $40.14 | 0.0% | COM | 756109104 |
| GIS | GENERAL MILLS INC CMN | 8,969 | $553,000 | 0.2% | $42.80 | +16.6% | COM | 370334104 |
| — | MATCH GROUP, INC. CMN | 5,158 | $552,000 | 0.2% | $74553.38 | — | COM | 57665R106 |
| CHWY | CHEWY INC CMN CLASS A SRS 25981693 | 12,167 | $544,000 | 0.2% | $29.36 | +48.6% | COM | 16679L109 |
| SHW | SHERWIN-WILLIAMS CO CMN | 939 | $543,000 | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| AXSM | AXSOME THERAPEUTICS, INC. CMN | 6,505 | $535,000 | 0.2% | $76.97 | 0.0% | COM | 05464T104 |
| AMAT | APPLIED MATERIALS INC CMN | 8,825 | $533,000 | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| MHK | MOHAWK INDUSTRIES INC COMMON STOCK | 5,201 | $529,000 | 0.2% | $87.97 | 0.0% | COM | 608190104 |
| ACAD | ACADIA PHARMACEUTICALS, INC. CMN | 10,893 | $528,000 | 0.2% | $44.26 | +8.5% | COM | 004225108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN | 17,852 | $526,000 | 0.2% | $29464.49 | — | COM | 035128206 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 3,677 | $524,000 | 0.2% | $112.44 | 0.0% | COM | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC CMN | 2,427 | $517,000 | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | 5,841 | $514,000 | 0.2% | $80041.98 | — | COM | 45781V101 |
| — | SPLUNK INC CMN | 2,571 | $511,000 | 0.2% | $198755.34 | — | COM | 848637104 |
| TXG | 10X GENOMICS INC CMN CLASS A | 5,683 | $508,000 | 0.2% | $77.89 | 0.0% | COM | 88025U109 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 3,039 | $505,000 | 0.2% | $166173.08 | — | COM | 50540R409 |
| GNRC | GENERAC HOLDINGS INC. CMN | 4,113 | $501,000 | 0.2% | $105.29 | 0.0% | COM | 368736104 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 5,777 | $495,000 | 0.2% | $119.64 | -30.0% | COM | 571903202 |
| ARGX | ARGENX SE SPONSORED ADR CMN | 2,197 | $495,000 | 0.2% | $225307.23 | — | COM | 04016X101 |
| YUMC | YUM CHINA HOLDINGS, INC. CMN | 10,282 | $494,000 | 0.2% | $47.16 | 0.0% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 6,922 | $480,000 | 0.2% | $29.37 | +11.1% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP CMN | 2,855 | $478,000 | 0.2% | $104.19 | +20.0% | COM | 22822V101 |
| — | CERIDIAN HCM HOLDING INC. CMN | 6,031 | $478,000 | 0.2% | $64.18 | 0.0% | COM | 15677J108 |
| — | MAXAR TECHNOLOGIES INC CMN | 26,560 | $477,000 | 0.2% | $17959.34 | — | COM | 57778K105 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 9,675 | $476,000 | 0.2% | $49.14 | -16.3% | COM | 744573106 |
| — | ZENDESK, INC. CMN | 5,362 | $475,000 | 0.2% | $88586.35 | — | COM | 98936J101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | 5,950 | $470,000 | 0.2% | $68.67 | -3.8% | COM | 12541W209 |
| MMM | 3M COMPANY CMN | 3,006 | $469,000 | 0.2% | $105.95 | -3.3% | COM | 88579Y101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN | 23,277 | $463,000 | 0.2% | $16667.41 | — | COM | 92763W103 |
| VIR | VIR BIOTECHNOLOGY, INC CMN | 11,268 | $462,000 | 0.2% | $33.56 | 0.0% | COM | 92764N102 |
| — | XILINX INCORPORATED CMN | 4,624 | $455,000 | 0.2% | $77965.52 | — | COM | 983919101 |
| — | TIFFANY & CO CMN | 3,733 | $455,000 | 0.2% | $121885.88 | — | COM | 886547108 |
| URI | UNITED RENTALS, INC. CMN | 3,026 | $451,000 | 0.2% | $122.87 | 0.0% | COM | 911363109 |
| — | CONCHO RESOURCES INC. CMN | 8,740 | $450,000 | 0.2% | $42823.91 | — | COM | 20605P101 |
| PLD | PROLOGIS INC CMN | 4,775 | $446,000 | 0.2% | $76.28 | 0.0% | COM | 74340W103 |
| — | WRIGHT MED GROUP N V CMN | 14,912 | $443,000 | 0.2% | $28679.33 | — | COM | N96617118 |
| FSLR | FIRST SOLAR, INC. CMN | 8,857 | $438,000 | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 2,501 | $438,000 | 0.1% | $151.89 | 0.0% | COM | 21036P108 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 4,340 | $437,000 | 0.1% | $73.29 | +8.6% | COM | 03073E105 |
| DQ | DAQO NEW ENERGY CORP SPONSORED ADR CMN | 5,873 | $436,000 | 0.1% | $65223.61 | — | COM | 23703Q203 |
| ALB | ALBEMARLE CORP CMN | 5,629 | $435,000 | 0.1% | $71.10 | -10.8% | COM | 012653101 |
| CL | COLGATE-PALMOLIVE CO CMN | 5,909 | $433,000 | 0.1% | $59.11 | +5.5% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC CMN | 2,447 | $427,000 | 0.1% | $154.40 | +3.4% | COM | 159864107 |
| — | ACTIVISION BLIZZARD, INC CMN | 5,576 | $423,000 | 0.1% | $75860.84 | — | COM | 00507V109 |
| PCAR | PACCAR INC CMN | 5,618 | $421,000 | 0.1% | $38.63 | -1.2% | COM | 693718108 |
| IFF | INTL.FLAVORS & FRAGRANCE CMN | 3,436 | $421,000 | 0.1% | $108.13 | +0.3% | COM | 459506101 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 3,645 | $418,000 | 0.1% | $92.98 | 0.0% | COM | 59522J103 |
| BAP | CREDICORP LTD. CMN | 3,121 | $417,000 | 0.1% | $160.65 | -19.0% | COM | G2519Y108 |
| PPG | PPG INDUSTRIES, INC. CMN | 3,914 | $415,000 | 0.1% | $101.87 | -15.2% | COM | 693506107 |
| NEE | NEXTERA ENERGY, INC. CMN | 1,718 | $413,000 | 0.1% | $50.17 | +3.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,309 | $410,000 | 0.1% | $107.78 | -20.6% | COM | 025816109 |
| KLAC | KLA CORP CMN | 2,101 | $409,000 | 0.1% | $160.31 | 0.0% | COM | 482480100 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 3,372 | $406,000 | 0.1% | $107.89 | -5.1% | COM | 445658107 |
| NBIS | YANDEX N.V. CMN | 8,093 | $405,000 | 0.1% | $34025.32 | — | COM | N97284108 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 5,061 | $403,000 | 0.1% | $67.63 | -1.5% | COM | 025537101 |
| — | ARENA PHARMACEUTICALS, INC. CMN | 6,398 | $403,000 | 0.1% | $62988.43 | — | COM | 040047607 |
| FANG | DIAMONDBACK ENERGY INC CMN | 9,630 | $403,000 | 0.1% | $49.28 | -34.5% | COM | 25278X109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | 10,764 | $401,000 | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. CMN | 7,340 | $401,000 | 0.1% | $64.15 | -21.4% | COM | 76131D103 |
| LOW | LOWES COMPANIES INC CMN | 2,950 | $399,000 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| EQIX | EQUINIX, INC. REIT | 566 | $398,000 | 0.1% | $525.98 | +15.7% | COM | 29444U700 |
| CME | CME GROUP INC. CMN CLASS A | 2,410 | $392,000 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| UDR | UDR INC CMN | 10,440 | $390,000 | 0.1% | $30.23 | 0.0% | COM | 902653104 |
| PTC | PTC INC CMN | 5,019 | $390,000 | 0.1% | $73.62 | -3.8% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 1,316 | $388,000 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| SAP | SAP SE (SPON ADR) | 2,765 | $387,000 | 0.1% | $139963.83 | — | COM | 803054204 |
| — | LOGMEIN, INC. CMN | 4,568 | $387,000 | 0.1% | $83304.23 | — | COM | 54142L109 |
| — | PERSPECTA INC. CMN | 16,461 | $382,000 | 0.1% | $23206.37 | — | COM | 715347100 |
| IQV | IQVIA HOLDINGS INC CMN | 2,686 | $381,000 | 0.1% | $135.51 | 0.0% | COM | 46266C105 |
| DIN | DINE BRANDS GLOBAL INC CMN | 9,021 | $380,000 | 0.1% | $33.22 | 0.0% | COM | 254423106 |
| — | MYOKARDIA INC CMN | 3,919 | $379,000 | 0.1% | $96708.34 | — | COM | 62857M105 |
| AGNC | AGNC INVESTMENT CORP CMN | 29,236 | $377,000 | 0.1% | $15724.44 | — | COM | 00123Q104 |
| NTRA | NATERA, INC. CMN | 7,460 | $372,000 | 0.1% | $40.15 | 0.0% | COM | 632307104 |
| PLMR | PALOMAR HOLDINGS, INC. CMN | 4,307 | $369,000 | 0.1% | $55.59 | +19.3% | COM | 69753M105 |
| EPAM | EPAM SYS INC CMN | 1,466 | $369,000 | 0.1% | $220.07 | 0.0% | COM | 29414B104 |
| EQR | EQUITY RESIDENTIAL CMN | 6,232 | $367,000 | 0.1% | $67.04 | -25.9% | COM | 29476L107 |
| — | QIAGEN N.V. CMN | 8,531 | $365,000 | 0.1% | $33805.81 | — | COM | N72482123 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 3,277 | $364,000 | 0.1% | $79.74 | 0.0% | COM | 911312106 |
| GMAB | GENMAB A/S SPONSORED ADR CMN | 10,712 | $363,000 | 0.1% | $33887.23 | — | COM | 372303206 |
| WEC | WEC ENERGY GROUP, INC. CMN | 4,102 | $360,000 | 0.1% | $75.08 | 0.0% | COM | 92939U106 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 2,099 | $359,000 | 0.1% | $164.13 | 0.0% | COM | G7496G103 |
| AVAV | AEROVIRONMENT INC CMN - | 4,493 | $358,000 | 0.1% | $63.45 | +1.5% | COM | 008073108 |
| ROST | ROSS STORES,INC CMN | 4,159 | $355,000 | 0.1% | $85.67 | 0.0% | COM | 778296103 |
| — | CREE, INC. CMN | 5,991 | $355,000 | 0.1% | $59255.55 | — | COM | 225447101 |
| JKHY | JACK HENRY & ASSOC INC CMN | 1,926 | $354,000 | 0.1% | $146.22 | +11.3% | COM | 426281101 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 2,628 | $353,000 | 0.1% | $155523.98 | — | COM | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC CMN | 896 | $348,000 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 609 | $347,000 | 0.1% | $179.26 | 0.0% | COM | 46120E602 |
| — | GCI LIBERTY, INC. CMN CLASS A | 4,828 | $343,000 | 0.1% | $71043.91 | — | COM | 36164V305 |
| — | NEW RELIC, INC. CMN | 4,897 | $337,000 | 0.1% | $68817.64 | — | COM | 64829B100 |
| — | KARUNA THERAPEUTICS, INC. CMN | 3,014 | $336,000 | 0.1% | $111479.76 | — | COM | 48576A100 |
| FIVE | FIVE BELOW INC CMN | 3,137 | $335,000 | 0.1% | $101.76 | -7.9% | COM | 33829M101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,041 | $330,000 | 0.1% | $58166.77 | — | COM | 670100205 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 5,558 | $325,000 | 0.1% | $60.77 | -8.1% | COM | 806407102 |
| ETR | ENTERGY CORPORATION CMN | 3,459 | $324,000 | 0.1% | $41.24 | -4.2% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATERIALS,INC CMN | 1,570 | $324,000 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC CMN | 11,307 | $321,000 | 0.1% | $24.67 | -4.4% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 3,617 | $320,000 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 3,187 | $320,000 | 0.1% | $56.47 | +42.0% | COM | 22788C105 |
| — | CHEMOCENTRYX, INC CMN | 5,512 | $317,000 | 0.1% | $51113.08 | — | COM | 16383L106 |
| — | BERRY GLOBAL GROUP INC CMN | 7,162 | $317,000 | 0.1% | $33686.05 | — | COM | 08579W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,587 | $314,000 | 0.1% | $56201.90 | — | COM | 767204100 |
| IDXX | IDEXX LABORATORIES CMN | 940 | $310,000 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| ALC | ALCON, INC. CMN | 5,377 | $308,000 | 0.1% | $55.82 | 0.0% | COM | H01301128 |
| GLPI | GAMING AND LEISURE PROP, INC. CMN | 8,898 | $308,000 | 0.1% | $34614.52 | — | COM | 36467J108 |
| — | 2U, INC. CMN | 8,125 | $308,000 | 0.1% | $37907.69 | — | COM | 90214J101 |
| — | MOMENTA PHARMACEUTICALS, INC. CMN | 9,188 | $306,000 | 0.1% | $27790.81 | — | COM | 60877T100 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 1,031 | $305,000 | 0.1% | $273.34 | 0.0% | COM | 57636Q104 |
| EMN | EASTMAN CHEMICAL COMPANY CMN | 4,346 | $303,000 | 0.1% | $51.81 | -0.2% | COM | 277432100 |
| TRV | THE TRAVELERS COMPANIES, INC CMN | 2,656 | $303,000 | 0.1% | $100.64 | -7.0% | COM | 89417E109 |
| EHC | ENCOMPASS HEALTH CORPORATION CMN | 4,853 | $301,000 | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| ESPR | ESPERION THERAPEUTICS INC CMN | 5,855 | $300,000 | 0.1% | $51.81 | -19.2% | COM | 29664W105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1,842 | $299,000 | 0.1% | $122.01 | 0.0% | COM | 015271109 |
| PSA | PUBLIC STORAGE CMN | 1,552 | $298,000 | 0.1% | $170.95 | -11.3% | COM | 74460D109 |
| — | REALPAGE, INC CMN | 4,589 | $298,000 | 0.1% | $62497.84 | — | COM | 75606N109 |
| BNTX | BIONTECH SE SPONSORED ADR CMN | 4,472 | $298,000 | 0.1% | $66636.85 | — | COM | 09075V102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | 5,162 | $297,000 | 0.1% | $54.81 | 0.0% | COM | 929740108 |
| WPC | W. P. CAREY INC. CMN | 4,371 | $296,000 | 0.1% | $67719.05 | — | COM | 92936U109 |
| AGIO | AGIOS PHARMACEUTICALS, INC. CMN | 5,515 | $295,000 | 0.1% | $46.30 | 0.0% | COM | 00847X104 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 1,222 | $295,000 | 0.1% | $197.04 | +0.8% | COM | 009158106 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 2,333 | $295,000 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| EVRG | EVERGY, INC. CMN | 4,957 | $294,000 | 0.1% | $50.15 | -5.6% | COM | 30034W106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 3,866 | $294,000 | 0.1% | $68.76 | -0.7% | COM | 302130109 |
| NYT | NEW YORK TIMES CO.A CMN CLASS A | 6,933 | $291,000 | 0.1% | $34.45 | 0.0% | COM | 650111107 |
| HEI | HEICO CORPORATION (NEW) CMN | 2,915 | $290,000 | 0.1% | $123.07 | -25.0% | COM | 422806109 |
| NTR | NUTRIEN LTD CMN | 9,008 | $289,000 | 0.1% | $28.93 | 0.0% | COM | 67077M108 |
| — | EL PASO ELECTRIC (NEW) CMN | 4,278 | $287,000 | 0.1% | $67968.55 | — | COM | 283677854 |
| CHD | CHURCH & DWIGHT CO., INC. CMN | 3,696 | $286,000 | 0.1% | $66.06 | +3.1% | COM | 171340102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 4,264 | $286,000 | 0.1% | $24.12 | 0.0% | COM | 136069101 |
| SONY | SONY CORPORATION SPONSORED ADR CMN | 4,116 | $285,000 | 0.1% | $68574.09 | — | COM | 835699307 |
| IONS | IONIS PHARMACEUTICALS, INC. CMN | 4,838 | $285,000 | 0.1% | $55.63 | 0.0% | COM | 462222100 |
| CIEN | CIENA CORPORATION CMN | 5,236 | $284,000 | 0.1% | $48.47 | +2.6% | COM | 171779309 |
| AOS | A.O. SMITH CORP (DEL) CMN | 6,016 | $283,000 | 0.1% | $38.29 | +3.1% | COM | 831865209 |
| CPT | CAMDEN PROPERTY TRUST CMN | 3,092 | $282,000 | 0.1% | $89.69 | -18.8% | COM | 133131102 |
| EDIT | EDITAS MEDICINE, INC. CMN | 9,523 | $282,000 | 0.1% | $25.87 | +1.0% | COM | 28106W103 |
| ADSK | AUTODESK, INC. CMN | 1,171 | $280,000 | 0.1% | $183.53 | +7.1% | COM | 052769106 |
| USFD | US FOODS HOLDING CORP. CMN | 14,142 | $279,000 | 0.1% | $19.12 | 0.0% | COM | 912008109 |
| MKSI | MKS INSTRUMENTS INC CMN | 2,451 | $278,000 | 0.1% | $95.31 | 0.0% | COM | 55306N104 |
| — | CEDAR FAIR, L.P. CMN | 10,083 | $277,000 | 0.1% | $30932.40 | — | COM | 150185106 |
| DT | DYNATRACE HOLDINGS LLC CMN | 6,788 | $276,000 | 0.1% | $31.43 | +4.7% | COM | 268150109 |
| PLNT | PLANET FITNESS, INC. CMN CLASS A | 4,544 | $275,000 | 0.1% | $60.04 | 0.0% | COM | 72703H101 |
| PNW | PINNACLE WEST CAPITAL CORP CMN | 3,750 | $275,000 | 0.1% | $69.69 | -15.2% | COM | 723484101 |
| DOX | AMDOCS LIMITED ORDINARY SHARES | 4,510 | $275,000 | 0.1% | $59.44 | -7.8% | COM | G02602103 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 7,779 | $272,000 | 0.1% | $34965.93 | — | COM | 024835100 |
| — | FIBROGEN, INC. CMN | 6,663 | $270,000 | 0.1% | $40522.29 | — | COM | 31572Q808 |
| VRNS | VARONIS SYSTEMS, INC. CMN | 2,996 | $265,000 | 0.1% | $25.01 | 0.0% | COM | 922280102 |
| CDNA | CAREDX, INC. CMN | 7,488 | $265,000 | 0.1% | $26.66 | +6.7% | COM | 14167L103 |
| VMC | VULCAN MATERIALS CO CMN | 2,285 | $265,000 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| ZLAB | ZAI LAB LIMITED ADR CMN | 3,205 | $263,000 | 0.1% | $75324.52 | — | COM | 98887Q104 |
| — | TE CONNECTIVITY LTD CMN | 3,212 | $262,000 | 0.1% | $81569.12 | — | COM | H84989104 |
| — | IHS MARKIT LTD CMN | 3,455 | $261,000 | 0.1% | $75352.60 | — | COM | G47567105 |
| — | CANADIAN PACIFIC RAILWAY LTD CMN | 1,021 | $261,000 | 0.1% | $255631.73 | — | COM | 13645T100 |
| CACC | CREDIT ACCEPTANCE CORPORATION CMN | 616 | $258,000 | 0.1% | $348.11 | 0.0% | COM | 225310101 |
| FDX | FEDEX CORPORATION CMN | 1,833 | $257,000 | 0.1% | $115.58 | -2.1% | COM | 31428X106 |
| — | COLLIER CREEK HOLDINGS CMN CLASS A | 18,770 | $257,000 | 0.1% | $13692.06 | — | COM | G22707106 |
| LYFT | LYFT, INC. CMN CLASS A | 7,659 | $253,000 | 0.1% | $31.62 | 0.0% | COM | 55087P104 |
| TW | TRADEWEB MARKETS INC CMN | 4,297 | $250,000 | 0.1% | $57.58 | 0.0% | COM | 892672106 |
| LDOS | LEIDOS HLDGS INC CMN | 2,659 | $249,000 | 0.1% | $87.52 | +4.4% | COM | 525327102 |
| SUI | SUN COMMUNITIES, INC CMN | 1,806 | $245,000 | 0.1% | $135658.92 | — | COM | 866674104 |
| DOV | DOVER CORPORATION CMN | 2,539 | $245,000 | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 2,625 | $242,000 | 0.1% | $83.47 | -10.2% | COM | 30225T102 |
| QRVO | QORVO, INC. CMN | 2,167 | $240,000 | 0.1% | $100.04 | -0.9% | COM | 74736K101 |
| FAF | FIRST AMERICAN FIN CORP CMN | 4,970 | $239,000 | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| BLDP | BALLARD POWER SYSTEMS INCORPORATED CMN | 15,473 | $238,000 | 0.1% | $10.94 | 0.0% | COM | 058586108 |
| — | FLEETCOR TECHNOLOGIES, INC. CMN | 928 | $233,000 | 0.1% | $186518.28 | — | COM | 339041105 |
| — | ACACIA COMMUNICATIONS, INC. CMN | 3,468 | $233,000 | 0.1% | $67859.26 | — | COM | 00401C108 |
| ACN | ACCENTURE PLC CMN CLASS A | 1,083 | $233,000 | 0.1% | $177.20 | -1.5% | COM | G1151C101 |
| DHR | DANAHER CORPORATION CMN | 1,308 | $231,000 | 0.1% | $138.97 | +0.8% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 2,151 | $231,000 | 0.1% | $95.06 | -2.2% | COM | 571748102 |
| MET | METLIFE, INC. CMN | 6,303 | $230,000 | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 2,101 | $226,000 | 0.1% | $112.39 | -5.7% | COM | M22465104 |
| NICE | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 1,165 | $220,000 | 0.1% | $143692.56 | — | COM | 653656108 |
| — | SAGE THERAPEUTICS, INC. CMN | 5,268 | $219,000 | 0.1% | $28696.07 | — | COM | 78667J108 |
| SAIA | SAIA INC CMN CLASS | 1,968 | $219,000 | 0.1% | $95.84 | 0.0% | COM | 78709Y105 |
| — | LINDE PLC CMN | 1,028 | $218,000 | 0.1% | $206295.53 | — | COM | G5494J103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION CMN | 4,822 | $218,000 | 0.1% | $61.41 | -47.4% | COM | 018581108 |
| — | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | 4,323 | $216,000 | 0.1% | $49965.30 | — | COM | 03768E105 |
| ACM | AECOM CMN | 5,726 | $215,000 | 0.1% | $34.44 | 0.0% | COM | 00766T100 |
| TREX | TREX COMPANY INC CMN | 1,644 | $214,000 | 0.1% | $53.33 | 0.0% | COM | 89531P105 |
| TRU | TRANSUNION CMN | 2,462 | $214,000 | 0.1% | $77.66 | 0.0% | COM | 89400J107 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. CMN | 2,459 | $214,000 | 0.1% | $76.87 | 0.0% | COM | 457730109 |
| — | PING IDENTITY HOLDING CORP. CMN | 6,640 | $213,000 | 0.1% | $32078.31 | — | COM | 72341T103 |
| IR | INGERSOLL RAND INC CMN | 7,567 | $213,000 | 0.1% | $28.11 | 0.0% | COM | 45687V106 |
| — | WEIGHT WATCHERS INTERNATIONAL, INC CMN | 8,396 | $213,000 | 0.1% | $25369.22 | — | COM | 98262P101 |
| CACI | CACI INTERNATIONAL INC CMN CLASS A | 982 | $213,000 | 0.1% | $240.65 | -0.7% | COM | 127190304 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 1,647 | $212,000 | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 3,734 | $211,000 | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 1,667 | $209,000 | 0.1% | $121034.70 | — | COM | 892331307 |
| RACE | FERRARI N.V. CMN | 1,212 | $207,000 | 0.1% | $161.16 | 0.0% | COM | N3167Y103 |
| PLCE | CHILDREN'S PLACE INC (THE) INC | 5,545 | $207,000 | 0.1% | $53.02 | -35.9% | COM | 168905107 |
| CYRX | CRYOPORT, INC. CMN | 6,853 | $207,000 | 0.1% | $19.41 | +14.6% | COM | 229050307 |
| RSG | REPUBLIC SERVICES INC CMN | 2,509 | $206,000 | 0.1% | $80.07 | -7.0% | COM | 760759100 |
| — | BLUEPRINT MEDICINES CORP CMN | 2,640 | $206,000 | 0.1% | $78030.30 | — | COM | 09627Y109 |
| BLD | TOPBUILD CORP. CMN | 1,799 | $205,000 | 0.1% | $99.87 | 0.0% | COM | 89055F103 |
| NKE | NIKE CLASS-B CMN CLASS B | 2,095 | $205,000 | 0.1% | $85.46 | 0.0% | COM | 654106103 |
| PWR | QUANTA SERVICES INC CMN | 5,173 | $203,000 | 0.1% | $35.24 | 0.0% | COM | 74762E102 |
| — | INTRA-CELLULAR THERAPIES, INC. CMN | 7,919 | $203,000 | 0.1% | $25634.55 | — | COM | 46116X101 |
| WLK | WESTLAKE CHEMICAL CORPORATION CMN | 3,756 | $202,000 | 0.1% | $42.05 | 0.0% | COM | 960413102 |
| — | GW PHARMACEUTICALS PLC ADR CMN | 1,637 | $201,000 | 0.1% | $112953.39 | — | COM | 36197T103 |
| AEE | AMEREN CORPORATION CMN | 2,856 | $201,000 | 0.1% | $63.64 | -3.4% | COM | 023608102 |
| CAH | CARDINAL HEALTH, INC. CMN | 3,843 | $201,000 | 0.1% | $43.62 | +1.8% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORPORATION CMN | 1,999 | $199,000 | 0.1% | $94.23 | -7.1% | COM | 049560105 |
| LEA | LEAR CORPORATION CMN | 1,822 | $199,000 | 0.1% | $102.39 | -13.1% | COM | 521865204 |
| PTGX | PROTAGONIST THERAPEUTICS, INC. CMN | 11,288 | $199,000 | 0.1% | $12.55 | 0.0% | COM | 74366E102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | 4,770 | $199,000 | 0.1% | $35.94 | 0.0% | COM | 499049104 |
| TENB | TENABLE HOLDINGS, INC CMN | 6,649 | $198,000 | 0.1% | $27.17 | 0.0% | COM | 88025T102 |
| — | SHOCKWAVE MEDICAL INC CMN | 4,136 | $196,000 | 0.1% | $47388.78 | — | COM | 82489T104 |
| HMC | HONDA MTR LTD (AMER SHS) ADR CMN | 7,631 | $195,000 | 0.1% | $24139.45 | — | COM | 438128308 |
| IRBTQ | IROBOT CORPORATION CMN | 2,320 | $195,000 | 0.1% | $65.85 | 0.0% | COM | 462726100 |
| TRUP | TRUPANION, INC. CMN | 4,562 | $195,000 | 0.1% | $32.34 | 0.0% | COM | 898202106 |
| — | CDK GLOBAL INC CMN | 4,686 | $194,000 | 0.1% | $32810.27 | — | COM | 12508E101 |
| — | CITRIX SYSTEMS INC CMN | 1,310 | $194,000 | 0.1% | $148091.61 | — | COM | 177376100 |
| GM | GENERAL MOTORS COMPANY CMN | 7,685 | $194,000 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| ZTS | ZOETIS INC. CMN CLASS A | 1,401 | $192,000 | 0.1% | $124.46 | 0.0% | COM | 98978V103 |
| — | NEKTAR THERAPEUTICS CMN | 8,255 | $191,000 | 0.1% | $23137.49 | — | COM | 640268108 |
| PD | PAGERDUTY INC CMN | 6,614 | $189,000 | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| AYI | ACUITY BRANDS, INC. CMN | 1,967 | $188,000 | 0.1% | $113.86 | -24.1% | COM | 00508Y102 |
| WHR | WHIRLPOOL CORP. CMN | 1,448 | $188,000 | 0.1% | $114.44 | 0.0% | COM | 963320106 |
| IPGP | IPG PHOTONICS CORPORATION CMN | 1,162 | $186,000 | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| NTLA | INTELLIA THERAPEUTICS, INC. CMN | 8,807 | $185,000 | 0.1% | $16.99 | 0.0% | COM | 45826J105 |
| TREE | LENDINGTREE, INC. CMN | 634 | $184,000 | 0.1% | $290220.80 | — | COM | 52603B107 |
| CNK | CINEMARK HOLDINGS, INC. CMN | 15,956 | $184,000 | 0.1% | $30.64 | -56.3% | COM | 17243V102 |
| MO | ALTRIA GROUP, INC. CMN | 4,669 | $183,000 | 0.1% | $28.71 | -13.1% | COM | 02209S103 |
| SMG | THE SCOTTS MIRACLE GRO CO CLASS A | 1,359 | $183,000 | 0.1% | $103.40 | 0.0% | COM | 810186106 |
| SFIX | STITCH FIX, INC CMN | 7,351 | $183,000 | 0.1% | $19.74 | 0.0% | COM | 860897107 |
| — | TRANSLATE BIO, INC. CMN | 10,137 | $182,000 | 0.1% | $17954.03 | — | COM | 89374L104 |
| FTDR | FRONTDOOR, INC. CMN | 4,100 | $182,000 | 0.1% | $40.80 | 0.0% | COM | 35905A109 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 2,014 | $182,000 | 0.1% | $82.29 | +8.1% | COM | 38526M106 |
| ES | EVERSOURCE ENERGY CMN | 2,156 | $180,000 | 0.1% | $67.21 | 0.0% | COM | 30040W108 |
| FTV | FORTIVE CORPORATION CMN | 2,633 | $178,000 | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| — | KELLOGG COMPANY CMN | 2,683 | $177,000 | 0.1% | $48.66 | +1.6% | COM | 487836108 |
| GPC | GENUINE PARTS CO. CMN | 2,035 | $177,000 | 0.1% | $83.11 | -19.0% | COM | 372460105 |
| VST | VISTRA ENERGY CORP. CMN | 9,531 | $177,000 | 0.1% | $16.61 | 0.0% | COM | 92840M102 |
| CUBE | CUBESMART CMN | 6,507 | $176,000 | 0.1% | $27494.30 | — | COM | 229663109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION CMN | 9,148 | $176,000 | 0.1% | $12513.60 | — | COM | 83001A102 |
| ADI | ANALOG DEVICES, INC. CMN | 1,423 | $175,000 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| EYE | NATIONAL VISION HOLDINGS, INC. CMN | 5,731 | $175,000 | 0.1% | $26.23 | 0.0% | COM | 63845R107 |
| — | LIFE STORAGE INC CMN | 1,824 | $173,000 | 0.1% | $94846.49 | — | COM | 53223X107 |
| AVY | AVERY DENNISON CORPORATION CMN | 1,508 | $172,000 | 0.1% | $99.81 | 0.0% | COM | 053611109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR CMN | 2,831 | $172,000 | 0.1% | $59582.06 | — | COM | 636274409 |
| — | ASPEN TECHNOLOGY, INC. CMN | 1,652 | $171,000 | 0.1% | $103510.90 | — | COM | 045327103 |
| BWXT | BWX TECHNOLOGIES, INC. CMN | 3,023 | $171,000 | 0.1% | $55.05 | -5.3% | COM | 05605H100 |
| ALRM | ALARM.COM HOLDINGS, INC. CMN | 2,643 | $171,000 | 0.1% | $50.32 | 0.0% | COM | 011642105 |
| XRAY | DENTSPLY SIRONA INC CMN | 3,858 | $170,000 | 0.1% | $55.76 | -24.2% | COM | 24906P109 |
| CGNX | COGNEX CORPORATION CMN | 2,836 | $169,000 | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| — | APT INVT & MGMT/SH CMN | 4,470 | $168,000 | 0.1% | $37583.89 | — | COM | 03748R754 |
| HIW | HIGHWOODS PROPERTIES INC CMN | 4,485 | $167,000 | 0.1% | $37235.23 | — | COM | 431284108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | 2,297 | $167,000 | 0.1% | $64.45 | 0.0% | COM | 553530106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR CMN | 2,517 | $167,000 | 0.1% | $53079.71 | — | COM | 783513203 |
| RPM | RPM INTERNATIONAL INC CMN | 2,226 | $167,000 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| — | ADVANCED DISPOSAL SERVICES INC CMN | 5,518 | $166,000 | 0.1% | $32867.82 | — | COM | 00790X101 |
| WH | WYNDHAM HOTELS & RESORTS, INC. CMN | 3,897 | $166,000 | 0.1% | $40.78 | 0.0% | COM | 98311A105 |
| — | RETROPHIN INC CMN | 8,066 | $165,000 | 0.1% | $17910.02 | — | COM | 761299106 |
| CRNC | CERENCE, INC. CMN | 4,014 | $164,000 | 0.1% | $28.73 | 0.0% | COM | 156727109 |
| WSO | WATSCO INC. CMN | 915 | $163,000 | 0.1% | $167.61 | -1.3% | COM | 942622200 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. CMN | 1,170 | $162,000 | 0.1% | $122.28 | 0.0% | COM | 83417M104 |
| INTU | INTUIT INC CMN | 545 | $161,000 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| — | BITAUTO HOLDINGS LIMITED SPONSORED ADR CMN | 10,126 | $160,000 | 0.1% | $15800.91 | — | COM | 091727107 |
| EMR | EMERSON ELECTRIC CO. CMN | 2,577 | $160,000 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| — | ALLAKOS, INC. CMN | 2,212 | $159,000 | 0.1% | $95360.23 | — | COM | 01671P100 |
| PEGA | PEGASYSTEMS INC. CMN | 1,573 | $159,000 | 0.1% | $43.34 | 0.0% | COM | 705573103 |
| OSUR | ORASURE TECHNOLOGIES, INC. CMN | 13,600 | $158,000 | 0.1% | $9.24 | +40.6% | COM | 68554V108 |
| CE | CELANESE CORPORATION COMMON STOCK | 1,821 | $157,000 | 0.1% | $90.53 | -16.8% | COM | 150870103 |
| EIX | EDISON INTERNATIONAL CMN | 2,864 | $156,000 | 0.1% | $48.31 | -7.7% | COM | 281020107 |
| UNM | UNUM GROUP CMN | 9,204 | $153,000 | 0.1% | $15.78 | 0.0% | COM | 91529Y106 |
| — | HEALTHCARE REALTY TRUST INC CMN | 5,219 | $153,000 | 0.1% | $31118.71 | — | COM | 421946104 |
| — | GRAF INDUSTRIAL CORP. CMN | 10,969 | $152,000 | 0.1% | $13857.23 | — | COM | 384278107 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 848 | $152,000 | 0.1% | $73.29 | +0.3% | COM | 579780206 |
| LPRO | OPEN LENDING CORP CMN | 10,005 | $151,000 | 0.1% | $11.33 | 0.0% | COM | 68373J104 |
| TFX | TELEFLEX INC. CMN | 412 | $150,000 | 0.1% | $333.76 | 0.0% | COM | 879369106 |
| — | STERICYCLE, INC. CMN | 2,660 | $149,000 | 0.1% | $58210.25 | — | COM | 858912108 |
| — | SUPER MICRO COMPUTER, INC. CMN | 5,218 | $148,000 | 0.1% | $28363.36 | — | COM | 86800U104 |
| PODD | INSULET CORPORATION CMN | 755 | $147,000 | 0.1% | $191.17 | 0.0% | COM | 45784P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC CMN | 1,282 | $145,000 | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| — | PRA HEALTH SCIENCES, INC. CMN | 1,484 | $144,000 | 0.0% | $97035.04 | — | COM | 69354M108 |
| CWEN | CLEARWAY ENERGY, INC. CMN CLASS C | 6,212 | $143,000 | 0.0% | $15.84 | 0.0% | COM | 18539C204 |
| FIVN | FIVE9, INC. CMN | 1,282 | $142,000 | 0.0% | $71.28 | +36.5% | COM | 338307101 |
| PRGO | PERRIGO CO PLC CMN | 2,553 | $141,000 | 0.0% | $52.29 | +0.7% | COM | G97822103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 4,308 | $141,000 | 0.0% | $32729.81 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP (HOLDING CO) CMN | 4,598 | $140,000 | 0.0% | $43.20 | -28.4% | COM | 670837103 |
| — | UNILEVER N.V. NY SHS (NEW) ADR CMN | 2,632 | $140,000 | 0.0% | $56569.13 | — | COM | 904784709 |
| MC | MOELIS & COMPANY CMN | 4,482 | $140,000 | 0.0% | $21.51 | 0.0% | COM | 60786M105 |
| CPRI | CAPRI HOLDINGS LIMITED CMN | 8,863 | $139,000 | 0.0% | $26.25 | -43.6% | COM | G1890L107 |
| WYNN | WYNN RESORTS, LIMITED CMN | 1,845 | $137,000 | 0.0% | $116.81 | -33.3% | COM | 983134107 |
| — | CANOPY GROWTH CORPORATION CMN | 8,439 | $136,000 | 0.0% | $16115.65 | — | COM | 138035100 |
| APPF | APPFOLIO, INC. CMN CLASS A | 828 | $135,000 | 0.0% | $119.28 | +9.8% | COM | 03783C100 |
| ALL | ALLSTATE CORPORATION COMMON STOCK | 1,390 | $135,000 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | 3,109 | $134,000 | 0.0% | $43100.68 | — | COM | 559080106 |
| RCUS | ARCUS BIOSCIENCES, INC. CMN | 5,408 | $134,000 | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| VTR | VENTAS, INC. CMN | 3,637 | $133,000 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N.V. ADR CMN | 2,843 | $133,000 | 0.0% | $47448.83 | — | COM | 500472303 |
| — | DICERNA PHARMACEUTICALS, INC. CMN | 5,207 | $132,000 | 0.0% | $25350.49 | — | COM | 253031108 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 929 | $131,000 | 0.0% | $108.78 | +3.6% | COM | 494368103 |
| — | MYOVANT SCIENCES LTD CMN | 6,299 | $130,000 | 0.0% | $20638.20 | — | COM | G637AM102 |
| BILI | BILIBILI, INC. SPONSORED ADR CMN | 2,789 | $129,000 | 0.0% | $46253.14 | — | COM | 090040106 |
| EXEL | EXELIXIS, INC. CMN | 5,442 | $129,000 | 0.0% | $21.18 | +9.4% | COM | 30161Q104 |
| BCE | BCE INC. CMN | 3,067 | $128,000 | 0.0% | $31.73 | -11.5% | COM | 05534B760 |
| GPN | GLOBAL PAYMENTS INC. CMN | 746 | $127,000 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| ALLO | ALLOGENE THERAPEUTICS, INC. CMN | 2,947 | $126,000 | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 6,760 | $125,000 | 0.0% | $16036.41 | — | COM | 829226109 |
| PVH | PVH CORP CMN | 2,580 | $124,000 | 0.0% | $75.74 | -38.9% | COM | 693656100 |
| — | HMS HOLDINGS CORP. CMN | 3,814 | $124,000 | 0.0% | $32511.80 | — | COM | 40425J101 |
| ZS | ZSCALER, INC. CMN | 1,124 | $123,000 | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| — | NEOLEUKIN THERAPEUTICS INC CMN | 7,291 | $121,000 | 0.0% | $16595.80 | — | COM | 64049K104 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | 4,652 | $121,000 | 0.0% | $26010.32 | — | COM | 833635105 |
| RAMP | LIVERAMP HOLDINGS, INC. CMN | 2,816 | $120,000 | 0.0% | $37.90 | +3.9% | COM | 53815P108 |
| RVTY | PERKINELMER, INC CMN | 1,226 | $120,000 | 0.0% | $87.56 | +3.1% | COM | 714046109 |
| INSM | INSMED INC CMN | 4,328 | $119,000 | 0.0% | $21.22 | +11.7% | COM | 457669307 |
| — | MOBILE MINI INC CMN | 4,023 | $119,000 | 0.0% | $29579.92 | — | COM | 60740F105 |
| FNV | FRANCO-NEVADA CORPORATION CMN | 852 | $119,000 | 0.0% | $91.46 | +38.1% | COM | 351858105 |
| — | E TRADE FINANCIAL CORPORATION CMN | 2,374 | $118,000 | 0.0% | $49705.14 | — | COM | 269246401 |
| — | SURFACE ONCOLOGY, INC. CMN | 17,830 | $117,000 | 0.0% | $6561.97 | — | COM | 86877M209 |
| TWST | TWIST BIOSCIENCE CORPORATION CMN | 2,593 | $117,000 | 0.0% | $26.88 | +33.5% | COM | 90184D100 |
| RPD | RAPID7, INC. CMN | 2,283 | $116,000 | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| STM | STMICROELECTRONICS NV ADR CMN | 4,247 | $116,000 | 0.0% | $27313.40 | — | COM | 861012102 |
| ROL | ROLLINS INC. CMN | 2,738 | $116,000 | 0.0% | $22.00 | +13.6% | COM | 775711104 |
| — | OPES ACQUISITION CORP. CMN | 7,163 | $115,000 | 0.0% | $16054.73 | — | COM | 68373P100 |
| WM | WASTE MANAGEMENT INC CMN | 1,082 | $115,000 | 0.0% | $102.09 | -9.7% | COM | 94106L109 |
| PRI | PRIMERICA, INC. CMN | 963 | $112,000 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| SO | THE SOUTHERN CO. CMN | 2,163 | $112,000 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| — | SKECHERS USA INC CL-A CMN CLASS A | 3,559 | $112,000 | 0.0% | $42828.65 | — | COM | 830566105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC CMN | 2,408 | $111,000 | 0.0% | $42.45 | 0.0% | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 4,648 | $111,000 | 0.0% | $59909.98 | — | COM | 848574109 |
| XPO | XPO LOGISTICS INC CMN | 1,440 | $111,000 | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| INGR | INGREDION INC CMN | 1,332 | $111,000 | 0.0% | $85.91 | -4.8% | COM | 457187102 |
| LAKE | LAKELAND INDUSTRIES INC CMN | 4,944 | $111,000 | 0.0% | $15.86 | +3.2% | COM | 511795106 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 1,241 | $110,000 | 0.0% | $78.20 | -4.4% | COM | 136375102 |
| UTHR | UNITED THERAPEUTICS CORP CMN | 902 | $109,000 | 0.0% | $90.90 | +23.8% | COM | 91307C102 |
| FND | FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | 1,892 | $109,000 | 0.0% | $45.61 | 0.0% | COM | 339750101 |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. CMN | 4,451 | $109,000 | 0.0% | $24488.88 | — | COM | 35086T109 |
| G | GENPACT LIMITED CMN | 2,953 | $108,000 | 0.0% | $31.52 | 0.0% | COM | G3922B107 |
| — | FEDERAL RLTY INVT TR SBI CMN | 1,273 | $108,000 | 0.0% | $128705.15 | — | COM | 313747206 |
| — | PETIQ INC CMN | 3,079 | $107,000 | 0.0% | $31560.69 | — | COM | 71639T106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR CMN | 2,633 | $107,000 | 0.0% | $42303.11 | — | COM | 37733W105 |
| — | EVOQUA WATER TECHNOLOGIES CORP CMN | 5,729 | $107,000 | 0.0% | $18676.91 | — | COM | 30057T105 |
| ADC | AGREE REALTY CORPORATION CMN | 1,622 | $107,000 | 0.0% | $65967.94 | — | COM | 008492100 |
| MGA | MAGNA INTERNATIONAL INC. CMN | 2,399 | $107,000 | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| XEL | XCEL ENERGY INC. CMN | 1,710 | $107,000 | 0.0% | $51.71 | +2.1% | COM | 98389B100 |
| UCTT | ULTRA CLEAN HOLDINGS, INC. CMN | 4,727 | $107,000 | 0.0% | $19.01 | 0.0% | COM | 90385V107 |
| — | DECIPHERA PHARMACEUTICALS, INC CMN | 1,790 | $107,000 | 0.0% | $41247.24 | — | COM | 24344T101 |
| DLR | DIGITAL REALTY TRUST, INC. CMN | 744 | $106,000 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| FATE | FATE THERAPEUTICS, INC. CMN | 3,078 | $106,000 | 0.0% | $26.19 | +13.8% | COM | 31189P102 |
| — | FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | 3,174 | $105,000 | 0.0% | $33081.29 | — | COM | 34417P100 |
| EVER | EVERQUOTE, INC. CMN CLASS A | 1,809 | $105,000 | 0.0% | $47.00 | 0.0% | COM | 30041R108 |
| OCUL | OCULAR THERAPEUTIX, INC. CMN | 12,494 | $104,000 | 0.0% | $6.63 | 0.0% | COM | 67576A100 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED CMN | 933 | $104,000 | 0.0% | $63.40 | 0.0% | COM | 53220K504 |
| LBTYAUSD | LIBERTY GLOBAL, PLC CMN CLASS A | 4,719 | $103,000 | 0.0% | $21826.66 | — | COM | G5480U104 |
| GRMN | GARMIN LTD. CMN | 1,053 | $103,000 | 0.0% | $77.52 | -2.6% | COM | H2906T109 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 1,648 | $103,000 | 0.0% | $62500.00 | — | COM | 29472R108 |
| PRSU | VIAD CORP CMN | 5,351 | $102,000 | 0.0% | $43.95 | -54.0% | COM | 92552R406 |
| SYY | SYSCO CORPORATION CMN | 1,874 | $102,000 | 0.0% | $68.51 | -34.0% | COM | 871829107 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 1,166 | $102,000 | 0.0% | $94705.06 | — | COM | 66987V109 |
| PAYS | PAYSIGN INC CMN | 10,477 | $102,000 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| AMH | AMERICAN HOMES 4 RENT LLC CMN | 3,781 | $102,000 | 0.0% | $26976.99 | — | COM | 02665T306 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. CMN | 1,283 | $101,000 | 0.0% | $86.76 | -15.8% | COM | 169905106 |
| PAGS | PAGSEGURO DIGITAL LTD. CLASS A | 2,805 | $99,000 | 0.0% | $28.15 | 0.0% | COM | G68707101 |
| YEXT | YEXT, INC. CMN | 5,966 | $99,000 | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| AAOI | APPLIED OPTOELECTRONICS, INC. CMN | 9,025 | $98,000 | 0.0% | $9.17 | 0.0% | COM | 03823U102 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN | 2,664 | $98,000 | 0.0% | $23331.13 | — | COM | 98980A105 |
| ABM | ABM INDUSTRIES INC CMN | 2,699 | $98,000 | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| — | REVANCE THERAPEUTICS, INC. CMN | 3,978 | $97,000 | 0.0% | $15738.46 | — | COM | 761330109 |
| PNR | PENTAIR PLC. CMN | 2,547 | $97,000 | 0.0% | $32.65 | 0.0% | COM | G7S00T104 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 2,838 | $97,000 | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| FIZZ | NATIONAL BEVERAGE CORP. CMN | 1,597 | $97,000 | 0.0% | $19.84 | +12.3% | COM | 635017106 |
| ELV | ANTHEM, INC. CMN | 368 | $97,000 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| — | TWITTER, INC. CMN | 3,220 | $96,000 | 0.0% | $29813.66 | — | COM | 90184L102 |
| — | THE HOWARD HUGHES CORP CMN | 1,850 | $96,000 | 0.0% | $50564.23 | — | COM | 44267D107 |
| FLWS | 1-800-FLOWERS.COM CMN CLASS A | 4,815 | $96,000 | 0.0% | $18.65 | +5.7% | COM | 68243Q106 |
| — | SINA CORPORATION CMN | 2,600 | $93,000 | 0.0% | $31952.66 | — | COM | G81477104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | 2,101 | $93,000 | 0.0% | $44264.64 | — | COM | 45857P806 |
| SNA | SNAP-ON INC CMN | 670 | $93,000 | 0.0% | $132.10 | -17.0% | COM | 833034101 |
| SNDR | SCHNEIDER NATIONAL, INC. CMN | 3,743 | $92,000 | 0.0% | $22.00 | 0.0% | COM | 80689H102 |
| ANAB | ANAPTYSBIO, INC. CMN | 4,138 | $92,000 | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN | 1,098 | $92,000 | 0.0% | $85.70 | -7.8% | COM | 533900106 |
| AQN | ALGONQUIN POWER & UTILITIES CORP. CMN | 6,997 | $91,000 | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| — | TURNING POINT THERAPEUTICS, INC. CMN | 1,412 | $91,000 | 0.0% | $64447.59 | — | COM | 90041T108 |
| H | HYATT HOTELS CORPORATION CMN CLASS A | 1,801 | $91,000 | 0.0% | $74.56 | -29.5% | COM | 448579102 |
| VIRT | VIRTU FINANCIAL, INC. CMN CLASS A | 3,815 | $90,000 | 0.0% | $18.47 | +26.5% | COM | 928254101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST (MD) | 3,529 | $89,000 | 0.0% | $25219.61 | — | COM | 22002T108 |
| OSK | OSHKOSH CORPORATION CMN | 1,245 | $89,000 | 0.0% | $71.00 | -12.5% | COM | 688239201 |
| BJRI | BJ'S RESTAURANTS, INC. CMN | 4,253 | $89,000 | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| HCAT | HEALTH CATALYST INC. CMN | 3,055 | $89,000 | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 934 | $89,000 | 0.0% | $22.60 | -6.3% | COM | 032095101 |
| DDS | DILLARDS INC CL-A CMN CLASS A | 3,401 | $88,000 | 0.0% | $21.65 | 0.0% | COM | 254067101 |
| NDAQ | NASDAQ INC. CMN | 738 | $88,000 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| — | W.R. GRACE & CO (NEW) CMN | 1,735 | $88,000 | 0.0% | $49758.58 | — | COM | 38388F108 |
| — | ADVERUM BIOTECHNOLOGIES, INC. CMN | 4,198 | $88,000 | 0.0% | $20962.36 | — | COM | 00773U108 |
| TGTX | TG THERAPEUTICS INC CMN | 4,473 | $87,000 | 0.0% | $12.63 | +27.5% | COM | 88322Q108 |
| — | TECHTARGET, INC. CMN | 2,896 | $87,000 | 0.0% | $30041.44 | — | COM | 87874R100 |
| — | HAWAIIAN HOLDINGS INC CMN | 6,163 | $87,000 | 0.0% | $23406.26 | — | COM | 419879101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | 1,056 | $87,000 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN | 15,705 | $86,000 | 0.0% | $5475.96 | — | COM | 594837403 |
| AMG | AFFILIATED MANAGERS GROUP INC CMN | 1,160 | $86,000 | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| — | PLANTRONICS INC CMN | 5,839 | $86,000 | 0.0% | $12934.33 | — | COM | 727493108 |
| AME | AMETEK INC (NEW) CMN | 965 | $86,000 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| — | ANAPLAN, INC. CMN | 1,897 | $86,000 | 0.0% | $45334.74 | — | COM | 03272L108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 1,087 | $85,000 | 0.0% | $67.93 | 0.0% | COM | 099502106 |
| GRPN | GROUPON, INC. CMN | 4,710 | $85,000 | 0.0% | $22.25 | 0.0% | COM | 399473206 |
| ETN | EATON CORP PLC CMN | 971 | $85,000 | 0.0% | $74.77 | 0.0% | COM | G29183103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC CMN | 2,692 | $84,000 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| SEM | SELECT MEDICAL HOLDINGS CORP CMN | 5,721 | $84,000 | 0.0% | $9.16 | -16.7% | COM | 81619Q105 |
| — | VIRNETX HOLDING CORPORATION CMN | 12,927 | $84,000 | 0.0% | $6498.03 | — | COM | 92823T108 |
| — | TAUBMAN CENTERS INC CMN | 2,189 | $83,000 | 0.0% | $40673.83 | — | COM | 876664103 |
| BBIO | BRIDGEBIO PHARMA, INC. CMN | 2,551 | $83,000 | 0.0% | $30.46 | 0.0% | COM | 10806X102 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. CMN | 728 | $83,000 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| GDDY | GODADDY INC. CMN CLASS A | 1,113 | $82,000 | 0.0% | $71.82 | 0.0% | COM | 380237107 |
| — | PHILLIPS 66 PARTNERS LP CMN | 2,274 | $82,000 | 0.0% | $36059.81 | — | COM | 718549207 |
| VNO | VORNADO REALTY TRUST CMN | 2,129 | $81,000 | 0.0% | $48265.28 | — | COM | 929042109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR CMN | 2,273 | $80,000 | 0.0% | $35195.78 | — | COM | 44332N106 |
| MORN | MORNINGSTAR, INC. CMN | 570 | $80,000 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| ALV | AUTOLIV, INC. CMN | 1,236 | $80,000 | 0.0% | $60.21 | -12.0% | COM | 052800109 |
| CDLX | CARDLYTICS, INC. CMN | 1,142 | $80,000 | 0.0% | $68.99 | -16.3% | COM | 14161W105 |
| KEX | KIRBY CORP CMN | 1,455 | $78,000 | 0.0% | $71.31 | -28.4% | COM | 497266106 |
| — | PLURISTEM THERAPEUTICS, INC. CMN | 8,800 | $78,000 | 0.0% | $8863.64 | — | COM | 72940R300 |
| — | K12 INC. CMN | 2,837 | $77,000 | 0.0% | $18885.74 | — | COM | 48273U102 |
| — | KIRKLAND LAKE GOLD LTD. CMN | 1,855 | $77,000 | 0.0% | $32153.79 | — | COM | 49741E100 |
| FRCB | FIRST REPUBLIC BANK CMN SERIES | 729 | $77,000 | 0.0% | $103.80 | -2.9% | COM | 33616C100 |
| — | ATHENEX, INC. CMN | 5,575 | $77,000 | 0.0% | $13811.66 | — | COM | 04685N103 |
| AMKR | AMKOR TECHNOLOGIES INC CMN | 6,186 | $76,000 | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| EVR | EVERCORE INC CMN CLASS A | 1,292 | $76,000 | 0.0% | $48.42 | 0.0% | COM | 29977A105 |
| EPR | EPR PROPERTIES CMN | 2,305 | $76,000 | 0.0% | $31635.17 | — | COM | 26884U109 |
| MDU | MDU RESOURCES GROUP INC CMN | 3,424 | $76,000 | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| — | COOPER TIRE & RUBBER CO. CMN | 2,745 | $76,000 | 0.0% | $27686.70 | — | COM | 216831107 |
| GBX | GREENBRIER COMPANIES INC CMN | 3,349 | $76,000 | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| ENB | ENBRIDGE INC. CMN | 2,473 | $75,000 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| SUN | SUNOCO LP CMN | 3,299 | $75,000 | 0.0% | $22734.16 | — | COM | 86765K109 |
| — | KEZAR LIFE SCIENCES, INC. CMN | 14,340 | $74,000 | 0.0% | $5160.39 | — | COM | 49372L100 |
| ASND | ASCENDIS PHARMA AS SPONSORED ADR CMN | 501 | $74,000 | 0.0% | $147704.60 | — | COM | 04351P101 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. CMN | 3,202 | $74,000 | 0.0% | $23110.56 | — | COM | 27616P103 |
| CORT | CORCEPT THERAPEUTICS INC CMN | 4,320 | $73,000 | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| — | SAPIENS INTERNATIONAL CORPORATION N.V. CMN | 2,593 | $73,000 | 0.0% | $28152.72 | — | COM | G7T16G103 |
| ICHR | ICHOR HOLDINGS, LLC CMN | 2,740 | $73,000 | 0.0% | $22.83 | 0.0% | COM | G4740B105 |
| — | BROOKFIELD PROPERTY REIT INC. CMN | 7,313 | $73,000 | 0.0% | $9982.22 | — | COM | 11282X103 |
| XIFR | NEXTERA ENERGY PARTNERS, LP CMN | 1,423 | $73,000 | 0.0% | $48.43 | 0.0% | COM | 65341B106 |
| — | LUMINEX CORPORATION CMN | 2,228 | $72,000 | 0.0% | $32315.98 | — | COM | 55027E102 |
| GVA | GRANITE CONSTRUCTION INC. CMN | 3,722 | $71,000 | 0.0% | $16.95 | 0.0% | COM | 387328107 |
| — | SILVERCREST METALS INC CMN | 7,666 | $70,000 | 0.0% | $9131.23 | — | COM | 828363101 |
| — | CATASYS, INC. CMN | 2,831 | $70,000 | 0.0% | $24726.25 | — | COM | 149049504 |
| RY | ROYAL BANK OF CANADA CMN | 1,022 | $69,000 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| RHI | ROBERT HALF INTERNATIONAL INC. CMN | 1,314 | $69,000 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| BCC | BOISE CASCADE COMPANY CMN | 1,829 | $69,000 | 0.0% | $22.67 | 0.0% | COM | 09739D100 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 12,398 | $68,000 | 0.0% | $5484.76 | — | COM | 14067E506 |
| MMS | MAXIMUS INC CMN | 962 | $68,000 | 0.0% | $67.90 | -1.0% | COM | 577933104 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 4,005 | $68,000 | 0.0% | $11245.43 | — | COM | 86745K104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 484 | $68,000 | 0.0% | $118.20 | +10.6% | COM | 874054109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 839 | $67,000 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 1,064 | $67,000 | 0.0% | $81.62 | -30.6% | COM | 14040H105 |
| SCCO | SOUTHERN COPPER CORPORATION CMN | 1,676 | $67,000 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| — | EATON VANCE CORP (NON-VTG) CMN | 1,729 | $67,000 | 0.0% | $38750.72 | — | COM | 278265103 |
| — | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | 1,856 | $66,000 | 0.0% | $27016.81 | — | COM | 81761R109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | 1,030 | $64,000 | 0.0% | $91623.34 | — | COM | 344419106 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | 2,203 | $64,000 | 0.0% | $24332.45 | — | COM | G0751N103 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN | 4,676 | $63,000 | 0.0% | $13473.05 | — | COM | 88034P109 |
| RCKT | ROCKET PHARMACEUTICALS, INC. CMN | 3,022 | $63,000 | 0.0% | $18.03 | 0.0% | COM | 77313F106 |
| — | SHAW COMMUNICATIONS INC. NON-VOTING CL-B | 3,881 | $63,000 | 0.0% | $16232.93 | — | COM | 82028K200 |
| AGX | ARGAN, INC CMN | 1,324 | $63,000 | 0.0% | $32.59 | 0.0% | COM | 04010E109 |
| NJR | NEW JERSEY RESOURCES CORPORATION CMN | 1,891 | $62,000 | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| CBZ | CBIZ, INC. CMN | 2,607 | $62,000 | 0.0% | $22.69 | 0.0% | COM | 124805102 |
| SNN | SMITH & NEPHEW PLC ADR CMN | 1,618 | $62,000 | 0.0% | $37460.21 | — | COM | 83175M205 |
| MPLX | MPLX LP CMN | 3,591 | $62,000 | 0.0% | $11606.11 | — | COM | 55336V100 |
| PB | PROSPERITY BANCSHARES, INC. CMN | 1,028 | $61,000 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| TFC | TRUIST FINANCIAL CORPORATION CMN | 1,613 | $61,000 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| ENS | ENERSYS CMN | 933 | $60,000 | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| — | BOINGO WIRELESS, INC. CMN | 4,516 | $60,000 | 0.0% | $13286.09 | — | COM | 09739C102 |
| IDCC | INTERDIGITAL INC CMN | 1,057 | $60,000 | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| COLD | AMERICOLD REALTY TRUST CMN | 1,664 | $60,000 | 0.0% | $36057.69 | — | COM | 03064D108 |
| TRN | TRINITY INDUSTRIES INC (DEL) CMN | 2,776 | $59,000 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| HLF | HERBALIFE NUTRITION LTD CMN | 1,314 | $59,000 | 0.0% | $37.23 | +4.3% | COM | G4412G101 |
| INVA | INNOVIVA, INC. CMN | 4,234 | $59,000 | 0.0% | $13.43 | +1.3% | COM | 45781M101 |
| — | PHASEBIO PHARMACEUTICALS INC CMN | 12,556 | $58,000 | 0.0% | $4619.31 | — | COM | 717224109 |
| — | NEXTGEN HEALTHCARE INC CMN | 5,249 | $58,000 | 0.0% | $11049.72 | — | COM | 65343C102 |
| — | LIMELIGHT NETWORKS, INC. CMN | 7,818 | $58,000 | 0.0% | $5661.56 | — | COM | 53261M104 |
| HOPE | HOPE BANCORP INC CMN | 6,141 | $57,000 | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| PRLB | PROTO LABS INC CMN | 507 | $57,000 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| — | SK TELECOM CO., LTD. SPONSORED ADR CMN | 2,969 | $57,000 | 0.0% | $19549.44 | — | COM | 78440P108 |
| — | INOVALON HOLDINGS, INC. CMN CLASS A | 2,916 | $56,000 | 0.0% | $17551.34 | — | COM | 45781D101 |
| JHG | JANUS HENDERSON GROUP PLC CMN | 2,624 | $56,000 | 0.0% | $19.28 | 0.0% | COM | G4474Y214 |
| TDS | TELEPHONE AND DATA SYS INC CMN | 2,814 | $56,000 | 0.0% | $20.84 | -8.3% | COM | 879433829 |
| MAS | MASCO CORPORATION CMN | 1,112 | $56,000 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| VOYA | VOYA FINANCIAL INC CMN | 1,210 | $56,000 | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 2,013 | $56,000 | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| UGI | UGI CORPORATION (HOLDING CO) CMN | 1,756 | $56,000 | 0.0% | $37.88 | -19.9% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO CMN | 1,310 | $55,000 | 0.0% | $43.29 | -5.7% | COM | 636180101 |
| — | PRECISION BIOSCIENCES, INC. CMN | 6,581 | $55,000 | 0.0% | $7281.49 | — | COM | 74019P108 |
| — | QIWI PLC SPONSORED ADR CMN | 3,152 | $55,000 | 0.0% | $17449.24 | — | COM | 74735M108 |
| BSAC | BANCO SANTANDER-CHILE ADR CMN | 3,322 | $54,000 | 0.0% | $15078.67 | — | COM | 05965X109 |
| SEE | SEALED AIR CORPORATION CMN | 1,640 | $54,000 | 0.0% | $30.32 | -10.9% | COM | 81211K100 |
| — | CORENERGY INFRASTRUCTURE TRUST INC. CMN | 5,930 | $54,000 | 0.0% | $12609.62 | — | COM | 21870U502 |
| — | EQUITY COMMONWEALTH CMN | 1,653 | $53,000 | 0.0% | $32237.43 | — | COM | 294628102 |
| — | COLFAX CORPORATION CMN | 1,887 | $53,000 | 0.0% | $28086.91 | — | COM | 194014106 |
| NBR | NABORS INDUSTRIES LTD. CMN | 1,443 | $53,000 | 0.0% | $28.74 | 0.0% | COM | G6359F137 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 167 | $52,000 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| PBYI | PUMA BIOTECHNOLOGY, INC. CMN | 4,981 | $52,000 | 0.0% | $10.35 | 0.0% | COM | 74587V107 |
| CQP | CHENIERE ENERGY PARTNERS, L.P. CMN | 1,485 | $52,000 | 0.0% | $35016.84 | — | COM | 16411Q101 |
| — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | 1,512 | $52,000 | 0.0% | $34391.54 | — | COM | 531229409 |
| — | PACIFIC PREMIER BANCORP, INC CMN | 2,421 | $52,000 | 0.0% | $21478.73 | — | COM | 69478X105 |
| — | CHUYS HLDGS INC CMN | 3,515 | $52,000 | 0.0% | $14793.74 | — | COM | 171604101 |
| HQY | HEALTHEQUITY, INC. CMN | 889 | $52,000 | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| — | NEOPHOTONICS CORP CMN | 5,776 | $51,000 | 0.0% | $7270.60 | — | COM | 64051T100 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) CMN | 2,245 | $51,000 | 0.0% | $35.16 | -46.1% | COM | 163072101 |
| RRGB | RED ROBIN GOURMET BURGERS INC CMN | 5,006 | $51,000 | 0.0% | $12.60 | 0.0% | COM | 75689M101 |
| PUK | PRUDENTIAL CORP (ADR) ADR CMN | 1,668 | $51,000 | 0.0% | $30575.54 | — | COM | 74435K204 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR CMN | 1,838 | $51,000 | 0.0% | $27747.55 | — | COM | 44842L103 |
| VYGR | VOYAGER THERAPEUTICS, INC. CMN | 4,012 | $51,000 | 0.0% | $12711.86 | — | COM | 92915B106 |
| NVST | ENVISTA HOLDINGS CORPORATION CMN | 2,439 | $51,000 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| CFR | CULLEN FROST BANKERS INC CMN | 687 | $51,000 | 0.0% | $58.78 | 0.0% | COM | 229899109 |
| CTVA | CORTEVA, INC. CMN | 1,884 | $50,000 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT INC CMN | 1,121 | $50,000 | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| — | AMERICAN EQTY INVT LIFE HLD CMN | 2,042 | $50,000 | 0.0% | $24485.80 | — | COM | 025676206 |
| AGCO | AGCO CORPORATION CMN | 897 | $50,000 | 0.0% | $55.21 | -21.1% | COM | 001084102 |
| FSS | FEDERAL SIGNAL CORPORATION CMN | 1,647 | $49,000 | 0.0% | $27.13 | 0.0% | COM | 313855108 |
| SLGN | SILGAN HOLDINGS INC CMN | 1,516 | $49,000 | 0.0% | $30.57 | +6.5% | COM | 827048109 |
| — | FORTERRA, INC. CMN | 4,358 | $49,000 | 0.0% | $11243.69 | — | COM | 34960W106 |
| — | WYNDHAM DESTINATIONS, INC. CMN | 1,720 | $48,000 | 0.0% | $27906.98 | — | COM | 98310W108 |
| — | NAVISTAR INTL CORP (NEW) CMN | 1,685 | $48,000 | 0.0% | $16476.78 | — | COM | 63934E108 |
| — | SPARTAN NASH CO CMN | 2,220 | $47,000 | 0.0% | $21171.17 | — | COM | 847215100 |
| ALSN | ALLISON TRANSMISSION HLDG INC. CMN | 1,273 | $47,000 | 0.0% | $41.98 | -22.2% | COM | 01973R101 |
| — | LAREDO PETROLEUM, INC. CMN | 3,389 | $47,000 | 0.0% | $13868.40 | — | COM | 516806205 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | 3,182 | $46,000 | 0.0% | $14456.32 | — | COM | 609720107 |
| XNCR | XENCOR, INC. CMN | 1,425 | $46,000 | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| — | SOLARWINDS CORPORATION CMN | 2,556 | $45,000 | 0.0% | $17605.63 | — | COM | 83417Q105 |
| HUYA | HUYA INC. ADR CMN CLASS A | 2,433 | $45,000 | 0.0% | $18495.68 | — | COM | 44852D108 |
| LE | LANDS' END, INC CMN | 5,630 | $45,000 | 0.0% | $7.19 | 0.0% | COM | 51509F105 |
| PSO | PEARSON PLC SPON ADR SPONSORED ADR CMN | 6,277 | $45,000 | 0.0% | $6868.41 | — | COM | 705015105 |
| — | CURO GROUP HOLDINGS CORP CMN | 5,529 | $45,000 | 0.0% | $8138.90 | — | COM | 23131L107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND | 2,676 | $44,000 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| TILE | INTERFACE INC. CMN CLASS | 5,449 | $44,000 | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| — | OSISKO GOLD ROYALTIES LIMITED CMN | 4,385 | $44,000 | 0.0% | $10034.21 | — | COM | 68827L101 |
| SEIC | SEI INVESTMENTS COMPANY CMN | 793 | $44,000 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| SY | SO-YOUNG INTERNATIONAL INC SPONSORED ADR CMN | 3,184 | $43,000 | 0.0% | $13505.02 | — | COM | 83356Q108 |
| MTW | MANITOWOC COMPANY, INC. (THE) CMN | 3,835 | $42,000 | 0.0% | $9.46 | 0.0% | COM | 563571405 |
| ALEX | ALEXANDER & BALDWIN, INC. CMN | 3,480 | $42,000 | 0.0% | $17925.52 | — | COM | 014491104 |
| GOSS | GOSSAMER BIO, INC. CMN | 3,261 | $42,000 | 0.0% | $12.58 | 0.0% | COM | 38341P102 |
| — | KANSAS CITY SOUTHERN CMN | 283 | $42,000 | 0.0% | $148409.89 | — | COM | 485170302 |
| NWBI | NORTHWEST BANCSHARES, INC. CMN | 4,150 | $42,000 | 0.0% | $11.14 | -36.3% | COM | 667340103 |
| LTC | LTC PROPERTIES INC CMN | 1,104 | $42,000 | 0.0% | $38043.48 | — | COM | 502175102 |
| ZUMZ | ZUMIEZ INC. CMN | 1,541 | $42,000 | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| CHT | CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN | 1,037 | $41,000 | 0.0% | $35341.83 | — | COM | 17133Q502 |
| WMK | WEIS MARKETS INC. CMN | 819 | $41,000 | 0.0% | $33.79 | +32.1% | COM | 948849104 |
| BAND | BANDWIDTH INC. CMN CLASS A | 324 | $41,000 | 0.0% | $100.94 | 0.0% | COM | 05988J103 |
| — | BROOKLINE BANCORP INC CMN | 4,074 | $41,000 | 0.0% | $10063.82 | — | COM | 11373M107 |
| — | HD SUPPLY HOLDINGS, INC. CMN | 1,186 | $41,000 | 0.0% | $34569.98 | — | COM | 40416M105 |
| AAT | AMERICAN ASSETS TRUST, INC. CMN | 1,469 | $41,000 | 0.0% | $27910.14 | — | COM | 024013104 |
| GCO | GENESCO INC. CMN | 1,899 | $41,000 | 0.0% | $41.48 | -55.5% | COM | 371532102 |
| — | CONSOLIDATED COMMUNICATIONS ILLINOIS HOLDINGS, INC. ILLINOIS HOLDINGS, INC. | 5,922 | $40,000 | 0.0% | $6754.47 | — | COM | 209034107 |
| NTNX | NUTANIX, INC. CMN CLASS A | 1,705 | $40,000 | 0.0% | $20.71 | 0.0% | COM | 67059N108 |
| PCH | POTLATCHDELTIC CORP CMN | 1,060 | $40,000 | 0.0% | $37735.85 | — | COM | 737630103 |
| — | NOODLES AND COMPANY CMN CLASS A | 6,638 | $40,000 | 0.0% | $6025.91 | — | COM | 65540B105 |
| AMCX | AMC NETWORKS INC. CMN | 1,692 | $40,000 | 0.0% | $33.88 | -22.7% | COM | 00164V103 |
| — | AVAYA HOLDINGS CORP. CMN | 3,247 | $40,000 | 0.0% | $12319.06 | — | COM | 05351X101 |
| — | MODEL N, INC. CMN | 1,159 | $40,000 | 0.0% | $34512.51 | — | COM | 607525102 |
| ANIK | ANIKA THERAPEUTICS, INC. CMN | 1,067 | $40,000 | 0.0% | $40.45 | -18.5% | COM | 035255108 |
| — | FLEXION THERAPEUTICS, INC. CMN | 2,942 | $39,000 | 0.0% | $8007.06 | — | COM | 33938J106 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN | 774 | $39,000 | 0.0% | $36393.71 | — | COM | 101388106 |
| BL | BLACKLINE, INC. CMN | 476 | $39,000 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| NWE | NORTHWESTERN CORPORATION CMN | 718 | $39,000 | 0.0% | $44.67 | 0.0% | COM | 668074305 |
| RYN | RAYONIER INC CMN | 1,581 | $39,000 | 0.0% | $23536.76 | — | COM | 754907103 |
| LPG | DORIAN LPG LTD CMN | 5,060 | $39,000 | 0.0% | $11.39 | -27.3% | COM | Y2106R110 |
| SSRM | SSR MINING INC CMN | 1,810 | $39,000 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| — | IAA, INC. CMN | 994 | $38,000 | 0.0% | $38229.38 | — | COM | 449253103 |
| — | CARA THERAPEUTICS INC CMN | 2,238 | $38,000 | 0.0% | $16979.44 | — | COM | 140755109 |
| POR | PORTLAND GENERAL ELECTRIC CO CMN | 883 | $37,000 | 0.0% | $36.17 | 0.0% | COM | 736508847 |
| — | CHINA UNICOM (HONG KONG) LTD ADR CMN | 6,872 | $37,000 | 0.0% | $5384.17 | — | COM | 16945R104 |
| — | AMAG PHARMACEUTICALS INC CMN | 4,887 | $37,000 | 0.0% | $7571.11 | — | COM | 00163U106 |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | 220 | $37,000 | 0.0% | $157.56 | 0.0% | COM | G4705A100 |
| PI | IMPINJ, INC. CMN | 1,362 | $37,000 | 0.0% | $23.41 | 0.0% | COM | 453204109 |
| — | LA JOLLA PHARMACEUTICAL COMPANY CMN | 8,438 | $36,000 | 0.0% | $4205.60 | — | COM | 503459604 |
| LEN | LENNAR CORPORATION CMN CLASS A | 588 | $36,000 | 0.0% | $52.55 | -10.0% | COM | 526057104 |
| SFL | SFL CORPORATION LTD CMN | 3,826 | $36,000 | 0.0% | $10.00 | 0.0% | COM | G7738W106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P | 751 | $36,000 | 0.0% | $47936.09 | — | COM | G16258108 |
| — | THIRD POINT REINSURANCE LTD CMN | 4,852 | $36,000 | 0.0% | $7482.85 | — | COM | G8827U100 |
| UFPI | UFP INDUSTRIES, INC. CMN | 733 | $36,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| VICR | VICOR CORPORATION CMN | 505 | $36,000 | 0.0% | $47.42 | +18.4% | COM | 925815102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC CMN | 1,214 | $35,000 | 0.0% | $23.26 | -10.5% | COM | 41068X100 |
| — | ECHO GLOBAL LOGISTICS, INC. CMN | 1,598 | $35,000 | 0.0% | $21902.38 | — | COM | 27875T101 |
| DVA | DAVITA INC CMN | 445 | $35,000 | 0.0% | $66.33 | +17.7% | COM | 23918K108 |
| KT | KT CORPORATION SPONSORED ADR CMN | 3,642 | $35,000 | 0.0% | $9610.10 | — | COM | 48268K101 |
| PFS | PROVIDENT FINANCIAL SERVICES, INC CMN | 2,425 | $35,000 | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| AX | AXOS FINANCIAL INC CMN | 1,586 | $35,000 | 0.0% | $20.33 | 0.0% | COM | 05465C100 |
| WWW | WOLVERINE WORLD WIDE CMN | 1,459 | $35,000 | 0.0% | $23.90 | -25.7% | COM | 978097103 |
| FCF | FIRST COMWLTH FINL CORP PA CMN | 4,140 | $34,000 | 0.0% | $9.71 | -29.6% | COM | 319829107 |
| IBOC | INTERNATIONAL BANCSHARES CORP CMN | 1,055 | $34,000 | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| HRI | HERC HOLDINGS,INC. CMN | 1,093 | $34,000 | 0.0% | $23.58 | 0.0% | COM | 42704L104 |
| MEDP | MEDPACE HOLDINGS, INC. CMN | 370 | $34,000 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| ROG | ROGERS CORP CMN | 270 | $34,000 | 0.0% | $106.99 | 0.0% | COM | 775133101 |
| — | TRAVELCENTERS OF AMERICA INC. CMN | 2,236 | $34,000 | 0.0% | $15205.73 | — | COM | 89421B109 |
| SNDX | SYNDAX PHARMACEUTICALS, INC. CMN | 2,268 | $34,000 | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC CMN | 1,356 | $34,000 | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | 642 | $33,000 | 0.0% | $47.72 | 0.0% | COM | 147448104 |
| ACEL | ACCEL ENTERTAINMENT INC CMN CLASS A | 3,377 | $33,000 | 0.0% | $9.14 | 0.0% | COM | 00436Q106 |
| — | URSTADT BIDDLE PROPERTIES INC. CMN | 2,799 | $33,000 | 0.0% | $11789.92 | — | COM | 917286205 |
| TBCH | TURTLE BEACH CORP CMN | 2,195 | $32,000 | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| — | NGM BIOPHARMACEUTICALS, INC. CMN | 1,625 | $32,000 | 0.0% | $19692.31 | — | COM | 62921N105 |
| PEN | PENUMBRA INC CMN | 179 | $32,000 | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| HAFC | HANMI FINANCIAL CORPORATION CMN | 3,315 | $32,000 | 0.0% | $9.84 | 0.0% | COM | 410495204 |
| THG | HANOVER INSURANCE GROUP INC CMN | 314 | $32,000 | 0.0% | $114.64 | -25.2% | COM | 410867105 |
| — | CINCINNATI BELL INC. CMN | 2,160 | $32,000 | 0.0% | $14814.81 | — | COM | 171871502 |
| FORM | FORMFACTOR INC CMN | 1,071 | $31,000 | 0.0% | $23.88 | +3.3% | COM | 346375108 |
| — | SYNEOS HEALTH INC CMN | 531 | $31,000 | 0.0% | $58380.41 | — | COM | 87166B102 |
| TSLA | TESLA, INC. CMN | 29 | $31,000 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST CMN | 1,449 | $30,000 | 0.0% | $20703.93 | — | COM | 456237106 |
| REG | REGENCY CENTERS CORPORATION CMN | 655 | $30,000 | 0.0% | $50.79 | -34.2% | COM | 758849103 |
| CTRE | CARETRUST REIT, INC. CMN | 1,763 | $30,000 | 0.0% | $17016.45 | — | COM | 14174T107 |
| LNTH | LANTHEUS HOLDINGS, INC. CMN | 2,128 | $30,000 | 0.0% | $15.98 | -17.3% | COM | 516544103 |
| ONTO | ONTO INNOVATION INC. CMN | 884 | $30,000 | 0.0% | $34.20 | -4.9% | COM | 683344105 |
| — | FREQUENCY THERAPEUTICS, INC. CMN | 1,305 | $30,000 | 0.0% | $22988.51 | — | COM | 35803L108 |
| GH | GUARDANT HEALTH, INC. CMN | 369 | $30,000 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| CPS | COOPER-STANDARD HOLDINGS INC. CMN | 2,228 | $30,000 | 0.0% | $21.47 | -43.5% | COM | 21676P103 |
| — | NATIONAL GENERAL HOLDINGS CORP. CMN | 1,362 | $29,000 | 0.0% | $21292.22 | — | COM | 636220303 |
| — | BMC STOCK HOLDINGS INC CMN | 1,141 | $29,000 | 0.0% | $25416.30 | — | COM | 05591B109 |
| — | INTERSECT ENT, INC. CMN | 2,155 | $29,000 | 0.0% | $12150.88 | — | COM | 46071F103 |
| GOOS | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | 1,189 | $28,000 | 0.0% | $27.98 | -20.6% | COM | 135086106 |
| RUSHA | RUSH ENTERPISES INC CMN CLASS A | 678 | $28,000 | 0.0% | $16.66 | 0.0% | COM | 781846209 |
| TX | TERNIUM SA SPONSORED ADR CMN | 1,842 | $28,000 | 0.0% | $15200.87 | — | COM | 880890108 |
| ACCO | ACCO BRANDS CORPORATION CMN | 3,819 | $27,000 | 0.0% | $4.64 | 0.0% | COM | 00081T108 |
| IMUX | IMMUNIC INC CMN | 2,190 | $27,000 | 0.0% | $10.17 | 0.0% | COM | 4525EP101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC CMN | 720 | $27,000 | 0.0% | $43.19 | -18.2% | COM | G8060N102 |
| KRNT | KORNIT DIGITAL LTD. CMN | 499 | $27,000 | 0.0% | $38.11 | 0.0% | COM | M6372Q113 |
| SLF | SUN LIFE FINANCIAL INC. CMN | 725 | $27,000 | 0.0% | $34.37 | 0.0% | COM | 866796105 |
| CNO | CNO FINANCIAL GROUP INC CMN | 1,744 | $27,000 | 0.0% | $14.33 | -15.2% | COM | 12621E103 |
| — | MR COOPER GROUP INC CMN | 2,179 | $27,000 | 0.0% | $12391.00 | — | COM | 62482R107 |
| EC | ECOPETROL S.A. SPONSORED ADR CMN | 2,432 | $27,000 | 0.0% | $11101.97 | — | COM | 279158109 |
| MD | MEDNAX INC CMN | 1,587 | $27,000 | 0.0% | $20.62 | -28.1% | COM | 58502B106 |
| CCK | CROWN HOLDINGS INC CMN | 392 | $26,000 | 0.0% | $59.79 | 0.0% | COM | 228368106 |
| — | TEXTAINER GROUP HOLDINGS LIMITED CMN | 3,239 | $26,000 | 0.0% | $8027.17 | — | COM | G8766E109 |
| — | KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A | 1,025 | $26,000 | 0.0% | $15520.28 | — | COM | G5269C101 |
| PTCT | PTC THERAPEUTICS, INC. CMN | 514 | $26,000 | 0.0% | $49.14 | 0.0% | COM | 69366J200 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. CMN | 936 | $26,000 | 0.0% | $23.86 | 0.0% | COM | 047649108 |
| — | SPRINGWORKS THERAPEUTICS, INC. CMN | 608 | $26,000 | 0.0% | $42763.16 | — | COM | 85205L107 |
| — | MOBILEIRON, INC. CMN | 5,313 | $26,000 | 0.0% | $3808.16 | — | COM | 60739U204 |
| ATR | APTARGROUP, INC. CMN | 230 | $26,000 | 0.0% | $101.92 | -3.0% | COM | 038336103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 1,266 | $26,000 | 0.0% | $18.07 | 0.0% | COM | 12008R107 |
| RDY | DR.REDDY'S LABORATORIES LTD ADR CMN | 468 | $25,000 | 0.0% | $40367.57 | — | COM | 256135203 |
| — | SILK ROAD MEDICAL INC CMN | 604 | $25,000 | 0.0% | $41390.73 | — | COM | 82710M100 |
| MCY | MERCURY GENERAL CORPORATION CMN | 624 | $25,000 | 0.0% | $45.63 | -12.0% | COM | 589400100 |
| HOMB | HOME BANCSHARES, INC. CMN | 1,528 | $24,000 | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| — | TALEND ADR CMN | 684 | $24,000 | 0.0% | $35087.72 | — | COM | 874224207 |
| LSTR | LANDSTAR SYSTEM INC CMN | 216 | $24,000 | 0.0% | $104133.39 | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN | 809 | $23,000 | 0.0% | $18119.07 | — | COM | 518415104 |
| ASIX | ADVANSIX INC CMN | 1,950 | $23,000 | 0.0% | $10.63 | 0.0% | COM | 00773T101 |
| MASI | MASIMO CORPORATION CMN | 100 | $23,000 | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| — | GTT COMMUNICATIONS INC CMN | 2,804 | $23,000 | 0.0% | $8202.57 | — | COM | 362393100 |
| — | EIGER BIOPHARMACEUTICALS, INC. CMN | 2,350 | $23,000 | 0.0% | $6778.63 | — | COM | 28249U105 |
| AIZ | ASSURANT, INC. CMN | 220 | $23,000 | 0.0% | $93.65 | 0.0% | COM | 04621X108 |
| — | UNITY BIOTECHNOLOGY, INC. CMN | 2,482 | $22,000 | 0.0% | $8863.82 | — | COM | 91381U101 |
| — | STEELCASE INC. CLASS A COMMON STOCK | 1,791 | $22,000 | 0.0% | $20454.17 | — | COM | 858155203 |
| MITK | MITEK SYSTEMS INC (NEW) CMN | 2,280 | $22,000 | 0.0% | $8.50 | +6.1% | COM | 606710200 |
| DIOD | DIODES INCORPORATED CMN | 432 | $22,000 | 0.0% | $47.97 | -0.2% | COM | 254543101 |
| WERN | WERNER ENTERPRISES, INC. CMN | 511 | $22,000 | 0.0% | $36.38 | +13.2% | COM | 950755108 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 781 | $22,000 | 0.0% | $28169.01 | — | COM | 48241A105 |
| — | TERRAFORM POWER, INC. CMN | 1,219 | $22,000 | 0.0% | $15364.92 | — | COM | 88104R209 |
| FRHC | FREEDOM HOLDING CORP. CMN | 1,155 | $22,000 | 0.0% | $16.61 | 0.0% | COM | 356390104 |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | 195 | $22,000 | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| MTRX | MATRIX SERVICE COMPANY CMN | 2,159 | $21,000 | 0.0% | $9.72 | 0.0% | COM | 576853105 |
| UPLD | UPLAND SOFTWARE, INC. CMN | 598 | $21,000 | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| HTH | HILLTOP HOLDINGS INC CMN | 1,115 | $21,000 | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| — | 51JOB, INC. SPONSORED ADR CMN | 298 | $21,000 | 0.0% | $70469.80 | — | COM | 316827104 |
| BBT | BERKSHIRE HILLS BANCORP INC. CMN | 1,920 | $21,000 | 0.0% | $20.95 | -48.8% | COM | 084680107 |
| TTMI | TTM TECHNOLOGIES INC CMN | 1,783 | $21,000 | 0.0% | $13.15 | -15.3% | COM | 87305R109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY CMN | 206 | $21,000 | 0.0% | $106.71 | -14.2% | COM | G0176J109 |
| — | SCORPIO BULKERS INC. CMN | 1,331 | $20,000 | 0.0% | $15026.30 | — | COM | Y7546A130 |
| KRNY | KEARNY FINANCIAL CORP. CMN | 2,471 | $20,000 | 0.0% | $13.81 | -39.4% | COM | 48716P108 |
| — | CONSOL ENERGY INC. CMN | 3,990 | $20,000 | 0.0% | $5012.53 | — | COM | 20854L108 |
| POST | POST HOLDINGS, INC. CMN | 232 | $20,000 | 0.0% | $68.42 | -14.9% | COM | 737446104 |
| — | HARBORONE BANCORP, INC. CMN | 2,305 | $20,000 | 0.0% | $8676.79 | — | COM | 41165Y100 |
| ENVA | ENOVA INTERNATIONAL, INC. CMN | 1,322 | $20,000 | 0.0% | $13.90 | 0.0% | COM | 29357K103 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 511 | $20,000 | 0.0% | $29.64 | 0.0% | COM | 03990B101 |
| AVNS | AVANOS MEDICAL INC CMN | 665 | $20,000 | 0.0% | $28.95 | 0.0% | COM | 05350V106 |
| NWL | NEWELL BRANDS INC CMN | 1,264 | $20,000 | 0.0% | $10.65 | 0.0% | COM | 651229106 |
| AFG | AMERICAN FINANCIAL GROUP INC CMN | 304 | $19,000 | 0.0% | $36.62 | 0.0% | COM | 025932104 |
| HE | HAWAIIAN ELEC INDS INC CMN | 520 | $19,000 | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| — | ZIX CORPORATION CMN | 2,718 | $19,000 | 0.0% | $6990.43 | — | COM | 98974P100 |
| — | SMART GLOBAL HOLDINGS, INC. CMN | 707 | $19,000 | 0.0% | $26874.12 | — | COM | G8232Y101 |
| PRDO | PERDOCEO EDUCATION CORPORATION CMN | 1,212 | $19,000 | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | 1,098 | $19,000 | 0.0% | $17304.19 | — | COM | 47759T100 |
| ASC | ARDMORE SHIPPING CORPORATION CMN | 4,368 | $19,000 | 0.0% | $4.55 | 0.0% | COM | Y0207T100 |
| — | RECRO PHARMA, INC. CMN | 4,097 | $19,000 | 0.0% | $7303.01 | — | COM | 75629F109 |
| QTWO | Q2 HOLDINGS, INC. CMN | 222 | $19,000 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| — | COLUMBIA PPTY TR INC CMN | 1,419 | $19,000 | 0.0% | $13389.71 | — | COM | 198287203 |
| DAR | DARLING INGREDIENTS INC CMN | 779 | $19,000 | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| GNL | GLOBAL NET LEASE, INC. CMN | 1,106 | $19,000 | 0.0% | $17179.02 | — | COM | 379378201 |
| — | ALTAIR ENGINEERING INC. CMN CLASS A | 482 | $19,000 | 0.0% | $39419.09 | — | COM | 021369103 |
| IT | GARTNER, INC. CMN | 153 | $19,000 | 0.0% | $152.69 | -24.3% | COM | 366651107 |
| MEOH | METHANEX CORPORATION CMN | 1,003 | $18,000 | 0.0% | $28.75 | -42.2% | COM | 59151K108 |
| — | CHURCHILL CAPITAL CORP II CMN CLASS A | 1,637 | $18,000 | 0.0% | $10995.72 | — | COM | 17143G106 |
| ETD | ETHAN ALLEN INTERIORS INC. CMN | 1,539 | $18,000 | 0.0% | $9.61 | -22.3% | COM | 297602104 |
| — | ATRECA, INC. CMN CLASS A | 843 | $18,000 | 0.0% | $21352.31 | — | COM | 04965G109 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CMN CLASS A | 660 | $18,000 | 0.0% | $29744.68 | — | COM | 42225P501 |
| KMPR | KEMPER CORPORATION CMN | 243 | $18,000 | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| WU | WESTERN UNION COMPANY (THE) CMN | 829 | $18,000 | 0.0% | $18115.51 | — | COM | 959802109 |
| QLYS | QUALYS INC CMN | 167 | $17,000 | 0.0% | $83.95 | +24.8% | COM | 74758T303 |
| — | TRUSTCO BANK CORP NY CMN | 2,646 | $17,000 | 0.0% | $5357.14 | — | COM | 898349105 |
| — | THOMSON REUTERS CORPORATION CMN DTC CUSIP | 256 | $17,000 | 0.0% | $68992.28 | — | COM | 884903709 |
| PSNL | PERSONALIS INC CMN | 1,344 | $17,000 | 0.0% | $11.09 | 0.0% | COM | 71535D106 |
| — | TEEKAY LNG PARTNERS L.P. CMN | 1,470 | $17,000 | 0.0% | $11564.63 | — | COM | Y8564M105 |
| KTOS | KRATOS DEFENSE & SECURITY SOL INC CMN | 1,103 | $17,000 | 0.0% | $16.00 | 0.0% | COM | 50077B207 |
| TROX | TRONOX HOLDINGS PLC CMN | 2,357 | $17,000 | 0.0% | $6.60 | 0.0% | COM | G9087Q102 |
| — | LANNETT COMPANY, INC. CMN | 2,282 | $17,000 | 0.0% | $7449.61 | — | COM | 516012101 |
| LAND | GLADSTONE LAND CORPORATION CMN | 1,062 | $17,000 | 0.0% | $16007.53 | — | COM | 376549101 |
| AN | AUTONATION, INC. CMN | 444 | $17,000 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC CMN | 1,519 | $17,000 | 0.0% | $8.66 | -9.9% | COM | 14057J101 |
| WLY | WILEY JOHN & SONS CL-A CMN CLASS A | 421 | $16,000 | 0.0% | $34.27 | -8.1% | COM | 968223206 |
| — | ARYA SCIENCES ACQUISITION CORP CMN CLASS A | 996 | $16,000 | 0.0% | $16064.26 | — | COM | G3165V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA ADS | 726 | $16,000 | 0.0% | $22038.57 | — | COM | 715684106 |
| — | PPD, INC. CMN | 597 | $16,000 | 0.0% | $26800.67 | — | COM | 69355F102 |
| ATEN | A10 NETWORKS INC CMN | 2,422 | $16,000 | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | 372 | $16,000 | 0.0% | $36814.04 | — | COM | 358029106 |
| LNC | LINCOLN NATL.CORP.INC. CMN | 438 | $16,000 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| OOMA | OOMA, INC. CMN | 914 | $15,000 | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| LBRDA | LIBERTY BROADBAND CORPORATION CMN CLASS A | 124 | $15,000 | 0.0% | $115.27 | 0.0% | COM | 530307107 |
| CAE | CAE INC CMN | 934 | $15,000 | 0.0% | $25.26 | -38.8% | COM | 124765108 |
| — | AVANGRID, INC. CMN | 362 | $15,000 | 0.0% | $51212.94 | — | COM | 05351W103 |