CIK: 0001742435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $655,406,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC CMN | 4,992 | $16,259,000 | 2.5% | $138.07 | +15.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 69,548 | $16,186,000 | 2.5% | $232731.34 | — | COM | 01609W102 |
| MU | MICRON TECHNOLOGY, INC. CMN | 158,123 | $11,888,000 | 1.8% | $58.84 | 0.0% | COM | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 32,887 | $11,093,000 | 1.7% | $445.83 | 0.0% | COM | 98980L101 |
| FDX | FEDEX CORPORATION CMN | 38,515 | $9,999,000 | 1.5% | $251.15 | 0.0% | COM | 31428X106 |
| GOOG | ALPHABET INC. CMN CLASS C | 5,548 | $9,719,000 | 1.5% | $83.74 | 0.0% | COM | 02079K107 |
| — | SLACK TECHNOLOGIES, INC. CMN CLASS A | 214,138 | $9,045,000 | 1.4% | $42239.12 | — | COM | 83088V102 |
| V | VISA INC. CMN CLASS A | 40,824 | $8,929,000 | 1.4% | $195.59 | +0.8% | COM | 92826C839 |
| BA | BOEING COMPANY CMN | 41,550 | $8,894,000 | 1.4% | $192.22 | 0.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 38,790 | $8,216,000 | 1.3% | $155.32 | +0.4% | COM | 22788C105 |
| PTON | PELOTON INTERACTIVE, INC. CMN CLASS A | 51,140 | $7,759,000 | 1.2% | $121.81 | 0.0% | COM | 70614W100 |
| UBER | UBER TECHNOLOGIES, INC. CMN | 150,564 | $7,679,000 | 1.2% | $44.81 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION CMN | 14,463 | $7,553,000 | 1.2% | $13.35 | 0.0% | COM | 67066G104 |
| NKE | NIKE CLASS-B CMN CLASS B | 48,732 | $6,894,000 | 1.1% | $123.21 | 0.0% | COM | 654106103 |
| ENPH | ENPHASE ENERGY, INC. CMN | 38,961 | $6,836,000 | 1.0% | $126.83 | 0.0% | COM | 29355A107 |
| TTD | TRADE DESK, INC. (THE) CMN | 8,218 | $6,583,000 | 1.0% | $73.38 | +2.9% | COM | 88339J105 |
| ROKU | ROKU, INC. CMN | 19,723 | $6,548,000 | 1.0% | $183.56 | +42.9% | COM | 77543R102 |
| CRM | SALESFORCE.COM, INC CMN | 29,134 | $6,483,000 | 1.0% | $236.40 | +1.6% | COM | 79466L302 |
| NFLX | NETFLIX, INC. CMN | 11,539 | $6,239,000 | 1.0% | $45.58 | +11.2% | COM | 64110L106 |
| TGT | TARGET CORPORATION CMN | 33,655 | $5,941,000 | 0.9% | $132.82 | +9.1% | COM | 87612E106 |
| — | TIFFANY & CO CMN | 44,426 | $5,840,000 | 0.9% | $131454.55 | — | COM | 886547108 |
| ACN | ACCENTURE PLC CMN CLASS A | 22,048 | $5,759,000 | 0.9% | $220.11 | +1.3% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 58,833 | $5,396,000 | 0.8% | $86.30 | 0.0% | COM | 007903107 |
| — | REALPAGE, INC CMN | 59,003 | $5,147,000 | 0.8% | $87232.85 | — | COM | 75606N109 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 30,609 | $5,024,000 | 0.8% | $134.31 | +0.2% | COM | 882508104 |
| MCD | MC DONALDS CORP CMN | 21,490 | $4,611,000 | 0.7% | $186.70 | +3.5% | COM | 580135101 |
| TSLA | TESLA, INC. CMN | 6,307 | $4,451,000 | 0.7% | $170.65 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP. CMN | 38,372 | $4,105,000 | 0.6% | $83.75 | +1.7% | COM | 855244109 |
| MRNA | MODERNA, INC. CMN | 39,075 | $4,082,000 | 0.6% | $101.17 | 0.0% | COM | 60770K107 |
| ZS | ZSCALER, INC. CMN | 20,208 | $4,036,000 | 0.6% | $152.61 | +4.2% | COM | 98980G102 |
| — | ALEXION PHARMACEUTICALS, INC. CMN | 25,725 | $4,019,000 | 0.6% | $153054.78 | — | COM | 015351109 |
| ORCL | ORACLE CORPORATION CMN | 61,303 | $3,966,000 | 0.6% | $55.51 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 16,355 | $3,792,000 | 0.6% | $201.69 | +9.2% | COM | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | 2,704 | $3,750,000 | 0.6% | $24.26 | +8.1% | COM | 169656105 |
| — | VIACOMCBS INC CMN CLASS B | 95,496 | $3,558,000 | 0.5% | $37258.11 | — | COM | 92556H206 |
| TMUS | T-MOBILE US, INC. CMN | 25,990 | $3,505,000 | 0.5% | $116.77 | +2.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 9,605 | $3,368,000 | 0.5% | $288.58 | +6.8% | COM | 91324P102 |
| MMM | 3M COMPANY CMN | 18,720 | $3,272,000 | 0.5% | $117.33 | +0.2% | COM | 88579Y101 |
| — | LAM RESEARCH CORPORATION CMN | 6,834 | $3,227,000 | 0.5% | $472197.84 | — | COM | 512807108 |
| STNE | STONECO LTD. CMN | 37,880 | $3,179,000 | 0.5% | $83922.91 | — | COM | G85158106 |
| AMAT | APPLIED MATERIALS INC CMN | 36,830 | $3,178,000 | 0.5% | $70.69 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO CMN | 24,943 | $3,170,000 | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| PINS | PINTEREST INC CMN CLASS A | 47,873 | $3,155,000 | 0.5% | $59.99 | 0.0% | COM | 72352L106 |
| — | IHS MARKIT LTD CMN | 34,994 | $3,144,000 | 0.5% | $88605.37 | — | COM | G47567105 |
| LOW | LOWES COMPANIES INC CMN | 18,328 | $2,942,000 | 0.4% | $141.56 | +4.6% | COM | 548661107 |
| — | VARIAN MEDICAL SYSTEMS INC CMN | 16,655 | $2,915,000 | 0.4% | $172962.88 | — | COM | 92220P105 |
| Z | ZILLOW GROUP, INC. CMN SERIES C | 21,790 | $2,828,000 | 0.4% | $110.61 | 0.0% | COM | 98954M200 |
| MDB | MONGODB, INC. CMN | 7,839 | $2,815,000 | 0.4% | $267.67 | +4.3% | COM | 60937P106 |
| BIIB | BIOGEN INC. CMN | 10,910 | $2,671,000 | 0.4% | $259.69 | -0.2% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC. CMN | 36,086 | $2,645,000 | 0.4% | $30.61 | +4.3% | COM | 24703L202 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 15,364 | $2,587,000 | 0.4% | $136.91 | 0.0% | COM | 911312106 |
| LYFT | LYFT, INC. CMN CLASS A | 51,021 | $2,507,000 | 0.4% | $36.39 | 0.0% | COM | 55087P104 |
| SNAP | SNAP INC. CMN CLASS A | 49,068 | $2,457,000 | 0.4% | $41.54 | 0.0% | COM | 83304A106 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 13,381 | $2,436,000 | 0.4% | $153.98 | 0.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC CMN | 38,727 | $2,407,000 | 0.4% | $62153.02 | — | COM | G7945M107 |
| CRSP | CRISPR THERAPEUTICS AG CMN | 15,546 | $2,380,000 | 0.4% | $116.21 | +1.7% | COM | H17182108 |
| — | CERIDIAN HCM HOLDING INC. CMN | 22,015 | $2,346,000 | 0.4% | $94.48 | 0.0% | COM | 15677J108 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 15,576 | $2,261,000 | 0.3% | $124.90 | +3.5% | COM | G8994E103 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III CMN CLASS A | 132,742 | $2,226,000 | 0.3% | $16769.37 | — | COM | G8251K107 |
| DOW | DOW INC. CMN | 40,096 | $2,225,000 | 0.3% | $39.03 | 0.0% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY, INC CMN | 4,158 | $2,222,000 | 0.3% | $408.55 | +10.1% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC CMN | 85,031 | $2,213,000 | 0.3% | $19.45 | 0.0% | COM | 35671D857 |
| GOTU | GSX TECHEDU INC SPONSORED ADR CMN | 41,654 | $2,154,000 | 0.3% | $51711.72 | — | COM | 36257Y109 |
| RPRX | ROYALTY PHARMA PLC CMN | 42,348 | $2,120,000 | 0.3% | $42.43 | 0.0% | COM | G7709Q104 |
| CVS | CVS HEALTH CORP CMN | 30,985 | $2,116,000 | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| WDAY | WORKDAY, INC. CMN CLASS A | 8,828 | $2,115,000 | 0.3% | $192.76 | +16.6% | COM | 98138H101 |
| CTVA | CORTEVA, INC. CMN | 54,555 | $2,112,000 | 0.3% | $33.76 | 0.0% | COM | 22052L104 |
| CSCO | CISCO SYSTEMS, INC. CMN | 46,989 | $2,103,000 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN | 109,270 | $2,102,000 | 0.3% | $19236.75 | — | COM | 88034P109 |
| CSX | CSX CORPORATION CMN | 22,685 | $2,059,000 | 0.3% | $26.81 | 0.0% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 4,551 | $2,058,000 | 0.3% | $390.57 | 0.0% | COM | 70432V102 |
| ADSK | AUTODESK, INC. CMN | 6,734 | $2,056,000 | 0.3% | $256.52 | +2.7% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORPORATION CMN | 37,101 | $2,055,000 | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| BILL | BILL.COM HOLDINGS, INC. CMN | 14,488 | $1,978,000 | 0.3% | $117.93 | 0.0% | COM | 090043100 |
| SO | THE SOUTHERN CO. CMN | 31,919 | $1,961,000 | 0.3% | $49.52 | 0.0% | COM | 842587107 |
| WMT | WALMART INC CMN | 13,522 | $1,949,000 | 0.3% | $43.46 | +4.1% | COM | 931142103 |
| SFIX | STITCH FIX, INC CMN | 33,073 | $1,942,000 | 0.3% | $42.79 | 0.0% | COM | 860897107 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 10,965 | $1,932,000 | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| — | APTIV PLC CMN | 14,519 | $1,892,000 | 0.3% | $106419.27 | — | COM | G6095L109 |
| UNP | UNION PACIFIC CORP. CMN | 9,012 | $1,876,000 | 0.3% | $171.69 | +3.7% | COM | 907818108 |
| LITE | LUMENTUM HOLDINGS INC. CMN | 19,460 | $1,845,000 | 0.3% | $86.24 | 0.0% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 16,769 | $1,828,000 | 0.3% | $90481.22 | — | COM | 874039100 |
| BAC | BANK OF AMERICA CORP CMN | 58,388 | $1,770,000 | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| — | ATLASSIAN CORPORATION PLC CMN CLASS A | 7,570 | $1,770,000 | 0.3% | $233817.70 | — | COM | G06242104 |
| GH | GUARDANT HEALTH, INC. CMN | 13,691 | $1,764,000 | 0.3% | $106.97 | +7.6% | COM | 40131M109 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 53,038 | $1,736,000 | 0.3% | $27.90 | 0.0% | COM | 682189105 |
| TGTX | TG THERAPEUTICS, INC. CMN | 33,343 | $1,735,000 | 0.3% | $33.79 | 0.0% | COM | 88322Q108 |
| FTCHQ | FARFETCH LIMITED CMN CLASS A | 27,163 | $1,733,000 | 0.3% | $44.22 | 0.0% | COM | 30744W107 |
| HUM | HUMANA INC. CMN | 4,171 | $1,711,000 | 0.3% | $375.74 | +5.5% | COM | 444859102 |
| — | ARISTA NETWORKS, INC. CMN | 5,796 | $1,684,000 | 0.3% | $290545.22 | — | COM | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 44,624 | $1,683,000 | 0.3% | $33.81 | 0.0% | COM | 14448C104 |
| DBX | DROPBOX, INC. CMN CLASS A | 75,811 | $1,682,000 | 0.3% | $20.36 | 0.0% | COM | 26210C104 |
| JCI | JOHNSON CTLS INTL PLC | 36,032 | $1,679,000 | 0.3% | $40.18 | 0.0% | SHS | G51502105 |
| MTCH | MATCH GROUP, INC. CMN | 11,104 | $1,679,000 | 0.3% | $129.23 | 0.0% | COM | 57667L107 |
| — | ANAPLAN, INC. CMN | 23,328 | $1,676,000 | 0.3% | $67019.70 | — | COM | 03272L108 |
| NET | CLOUDFLARE, INC. CMN CLASS A | 21,753 | $1,653,000 | 0.3% | $65.56 | 0.0% | COM | 18915M107 |
| AVTR | AVANTOR FUNDING, INC. CMN | 57,552 | $1,620,000 | 0.2% | $25.77 | 0.0% | COM | 05352A100 |
| XPO | XPO LOGISTICS INC CMN | 13,544 | $1,614,000 | 0.2% | $36.23 | 0.0% | COM | 983793100 |
| — | KANSAS CITY SOUTHERN CMN | 7,825 | $1,597,000 | 0.2% | $194615.92 | — | COM | 485170302 |
| — | NATIONAL GENERAL HOLDINGS CORP. CMN | 46,690 | $1,596,000 | 0.2% | $33776.41 | — | COM | 636220303 |
| — | ZENDESK, INC. CMN | 10,986 | $1,572,000 | 0.2% | $137494.86 | — | COM | 98936J101 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 20,165 | $1,506,000 | 0.2% | $68.51 | 0.0% | COM | V7780T103 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 7,371 | $1,488,000 | 0.2% | $178.28 | -1.1% | COM | 189054109 |
| — | ACACIA COMMUNICATIONS, INC. CMN | 20,064 | $1,464,000 | 0.2% | $72475.48 | — | COM | 00401C108 |
| HD | THE HOME DEPOT, INC. CMN | 5,475 | $1,454,000 | 0.2% | $199.72 | +21.4% | COM | 437076102 |
| — | TE CONNECTIVITY LTD CMN | 11,981 | $1,451,000 | 0.2% | $121108.42 | — | COM | H84989104 |
| PAGS | PAGSEGURO DIGITAL LTD. CLASS A | 25,137 | $1,430,000 | 0.2% | $44.89 | 0.0% | COM | G68707101 |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | 5,008 | $1,413,000 | 0.2% | $273.42 | 0.0% | COM | 78410G104 |
| WYNN | WYNN RESORTS, LIMITED CMN | 12,406 | $1,400,000 | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| PH | PARKER-HANNIFIN CORP. CMN | 5,098 | $1,389,000 | 0.2% | $223.11 | +3.7% | COM | 701094104 |
| PCG | P G & E CORPORATION CMN | 108,944 | $1,357,000 | 0.2% | $11.18 | 0.0% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO. CMN | 11,217 | $1,356,000 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| PEP | PEPSICO, INC. CMN | 9,106 | $1,350,000 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| PD | PAGERDUTY INC CMN | 31,848 | $1,328,000 | 0.2% | $34.09 | 0.0% | COM | 69553P100 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 10,133 | $1,325,000 | 0.2% | $28.99 | +1.1% | COM | 032095101 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 15,598 | $1,299,000 | 0.2% | $72.00 | 0.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 34,060 | $1,290,000 | 0.2% | $31.24 | 0.0% | COM | 026874784 |
| — | NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | 6,937 | $1,289,000 | 0.2% | $182886.53 | — | COM | 647581107 |
| BX | BLACKSTONE GROUP INC/THE CMN CLASS A | 19,877 | $1,288,000 | 0.2% | $48.82 | 0.0% | COM | 09260D107 |
| AGNC | AGNC INVESTMENT CORP CMN | 81,584 | $1,273,000 | 0.2% | $15603.55 | — | COM | 00123Q104 |
| AVGO | BROADCOM INC. CMN | 2,879 | $1,261,000 | 0.2% | $25.26 | +37.8% | COM | 11135F101 |
| ELV | ANTHEM, INC. CMN | 3,909 | $1,255,000 | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,811 | $1,247,000 | 0.2% | $153070.08 | — | COM | 45781V101 |
| YUM | YUM BRANDS, INC. CMN | 11,375 | $1,235,000 | 0.2% | $91.78 | +1.1% | COM | 988498101 |
| TER | TERADYNE INC CMN | 10,156 | $1,218,000 | 0.2% | $100.07 | 0.0% | COM | 880770102 |
| CME | CME GROUP INC. CMN CLASS A | 6,476 | $1,179,000 | 0.2% | $140.24 | -1.3% | COM | 12572Q105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,643 | $1,177,000 | 0.2% | $70125.77 | — | COM | 767204100 |
| ADI | ANALOG DEVICES, INC. CMN | 7,899 | $1,167,000 | 0.2% | $114.91 | +5.5% | COM | 032654105 |
| GDS | GDS HOLDINGS LIMITED SPONSORED ADR CMN | 12,442 | $1,165,000 | 0.2% | $93634.46 | — | COM | 36165L108 |
| DD | DUPONT DE NEMOURS INC CMN | 16,374 | $1,164,000 | 0.2% | $23.59 | +0.5% | COM | 26614N102 |
| GWW | W.W. GRAINGER INC CMN | 2,825 | $1,154,000 | 0.2% | $358.17 | +3.7% | COM | 384802104 |
| GILD | GILEAD SCIENCES CMN | 19,645 | $1,145,000 | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| ALL | ALLSTATE CORPORATION COMMON STOCK | 10,293 | $1,132,000 | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC CMN | 13,539 | $1,121,000 | 0.2% | $59.58 | +1.3% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 9,406 | $1,115,000 | 0.2% | $94.26 | +13.4% | COM | 00846U101 |
| TXNM | PNM RESOURCES, INC. CMN | 22,302 | $1,082,000 | 0.2% | $47.99 | +0.5% | COM | 69349H107 |
| KHC | THE KRAFT HEINZ CO CMN | 31,091 | $1,078,000 | 0.2% | $25.55 | 0.0% | COM | 500754106 |
| DT | DYNATRACE HOLDINGS LLC CMN | 24,489 | $1,060,000 | 0.2% | $39.71 | 0.0% | COM | 268150109 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 5,418 | $1,053,000 | 0.2% | $158.22 | +4.5% | COM | 03076C106 |
| TXG | 10X GENOMICS INC CMN CLASS A | 7,374 | $1,044,000 | 0.2% | $113.91 | +27.4% | COM | 88025U109 |
| OPTU | ALTICE USA, INC. CMN CLASS A | 27,521 | $1,042,000 | 0.2% | $31.32 | 0.0% | COM | 02156K103 |
| CL | COLGATE-PALMOLIVE CO CMN | 12,118 | $1,036,000 | 0.2% | $68.69 | +6.9% | COM | 194162103 |
| KKR | KKR & CO. INC. CMN | 25,551 | $1,035,000 | 0.2% | $36.10 | 0.0% | COM | 48251W104 |
| — | ABIOMED, INC. CMN | 3,182 | $1,032,000 | 0.2% | $303633.70 | — | COM | 003654100 |
| — | GORES HOLDINGS IV INC CMN | 78,538 | $1,031,000 | 0.2% | $13127.40 | — | COM | 382865103 |
| — | XILINX INCORPORATED CMN | 7,192 | $1,020,000 | 0.2% | $129553.29 | — | COM | 983919101 |
| SRPT | SAREPTA THERAPEUTICS INC CMN | 5,974 | $1,019,000 | 0.2% | $148.17 | 0.0% | COM | 803607100 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 6,470 | $1,019,000 | 0.2% | $127.13 | +7.6% | COM | 00751Y106 |
| DE | DEERE & COMPANY CMN | 3,753 | $1,010,000 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| MRK | MERCK & CO., INC. CMN | 12,347 | $1,010,000 | 0.2% | $65.93 | -1.6% | COM | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC. CMN | 4,677 | $1,008,000 | 0.2% | $178.40 | 0.0% | COM | 37940X102 |
| BNTX | BIONTECH SE SPONSORED ADR CMN | 12,348 | $1,007,000 | 0.2% | $81551.67 | — | COM | 09075V102 |
| ESTC | ELASTIC N.V. CMN | 6,839 | $999,000 | 0.2% | $120.50 | +2.0% | COM | N14506104 |
| DOV | DOVER CORPORATION CMN | 7,895 | $997,000 | 0.2% | $103.03 | +7.8% | COM | 260003108 |
| FATE | FATE THERAPEUTICS, INC. CMN | 10,959 | $997,000 | 0.2% | $58.29 | +6.5% | COM | 31189P102 |
| OLED | UNIVERSAL DISPLAY CORPORATION CMN | 4,285 | $985,000 | 0.2% | $201.42 | +1.3% | COM | 91347P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN | 16,630 | $983,000 | 0.1% | $51.56 | 0.0% | COM | 00650F109 |
| CDW | CDW CORPORATION CMN | 7,404 | $976,000 | 0.1% | $123.09 | 0.0% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | 14,163 | $957,000 | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| — | MIRATI THERAPEUTICS INC CMN | 4,347 | $955,000 | 0.1% | $174278.69 | — | COM | 60468T105 |
| HYLN | HYLIION HOLDINGS CORP CMN | 57,690 | $951,000 | 0.1% | $22.75 | 0.0% | COM | 449109107 |
| — | CORELOGIC, INC. CMN | 12,255 | $948,000 | 0.1% | $72906.85 | — | COM | 21871D103 |
| LYV | LIVE NATION ENTERTAINMENT INC CMN | 12,882 | $947,000 | 0.1% | $63.12 | 0.0% | COM | 538034109 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 5,861 | $932,000 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 12,801 | $931,000 | 0.1% | $62.08 | +8.0% | COM | 78467J100 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 15,885 | $926,000 | 0.1% | $48.93 | -0.0% | COM | 744573106 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 7,415 | $917,000 | 0.1% | $103.27 | +4.3% | COM | 363576109 |
| MO | ALTRIA GROUP, INC. CMN | 21,975 | $901,000 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| — | NAVISTAR INTL CORP (NEW) CMN | 20,410 | $897,000 | 0.1% | $43949.04 | — | COM | 63934E108 |
| FIVE | FIVE BELOW INC CMN | 5,121 | $896,000 | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| — | BLACK KNIGHT, INC. CMN | 10,145 | $896,000 | 0.1% | $88319.37 | — | COM | 09215C105 |
| HUBS | HUBSPOT INC. CMN | 2,249 | $892,000 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| IRM | IRON MOUNTAIN INCORPORATED CMN | 30,261 | $892,000 | 0.1% | $22.13 | 0.0% | COM | 46284V101 |
| CRNC | CERENCE, INC. CMN | 8,845 | $889,000 | 0.1% | $74.56 | 0.0% | COM | 156727109 |
| CMI | CUMMINS INC COMMON STOCK | 3,894 | $884,000 | 0.1% | $176.80 | +12.1% | COM | 231021106 |
| CROX | CROCS, INC. CMN | 13,995 | $877,000 | 0.1% | $57.09 | 0.0% | COM | 227046109 |
| BALL | BALL CORPORATION CMN | 9,242 | $861,000 | 0.1% | $77.36 | +12.2% | COM | 058498106 |
| MCK | MCKESSON CORPORATION CMN | 4,937 | $859,000 | 0.1% | $158.42 | +1.9% | COM | 58155Q103 |
| PGNY | PROGYNY INC CMN | 19,822 | $840,000 | 0.1% | $31.66 | +2.7% | COM | 74340E103 |
| — | HENNESSY CAPITAL ACQUISITION CORP IV CMN CLASS A | 59,554 | $822,000 | 0.1% | $13802.60 | — | COM | 13803R102 |
| SWK | STANLEY BLACK & DECKER, INC. CMN | 4,593 | $820,000 | 0.1% | $139.63 | +7.4% | COM | 854502101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 8,616 | $819,000 | 0.1% | $85.70 | 0.0% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP CMN | 5,145 | $819,000 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| YETI | YETI HOLDINGS INC CMN | 11,922 | $816,000 | 0.1% | $54.80 | +8.0% | COM | 98585X104 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 990 | $810,000 | 0.1% | $248.30 | 0.0% | COM | 46120E602 |
| NTNX | NUTANIX, INC. CMN CLASS A | 25,423 | $810,000 | 0.1% | $23.79 | +14.0% | COM | 67059N108 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,222 | $808,000 | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| TW | TRADEWEB MARKETS INC CMN | 12,696 | $793,000 | 0.1% | $60.46 | 0.0% | COM | 892672106 |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | 12,235 | $788,000 | 0.1% | $52.93 | +0.6% | COM | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES INC CMN CLASS A | 2,043 | $785,000 | 0.1% | $336.52 | 0.0% | COM | 989207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 43,088 | $784,000 | 0.1% | $18135.17 | — | COM | 874060205 |
| — | CANADIAN PACIFIC RAILWAY LTD CMN | 2,261 | $784,000 | 0.1% | $304017.78 | — | COM | 13645T100 |
| — | MAXAR TECHNOLOGIES INC CMN | 20,244 | $781,000 | 0.1% | $33848.06 | — | COM | 57778K105 |
| BBIO | BRIDGEBIO PHARMA, INC. CMN | 10,960 | $779,000 | 0.1% | $42.27 | +14.1% | COM | 10806X102 |
| WMG | WARNER MUSIC GROUP CORP. CMN | 20,485 | $778,000 | 0.1% | $27.27 | 0.0% | COM | 934550203 |
| FISV | FISERV, INC. CMN | 6,756 | $769,000 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| FND | FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | 8,279 | $769,000 | 0.1% | $80.41 | +3.7% | COM | 339750101 |
| MT | ARCELORMITTAL SA CMN | 33,489 | $767,000 | 0.1% | $22903.04 | — | COM | 03938L203 |
| CE | CELANESE CORPORATION COMMON STOCK | 5,853 | $761,000 | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| — | SHOCKWAVE MEDICAL INC CMN | 7,204 | $747,000 | 0.1% | $100925.67 | — | COM | 82489T104 |
| — | QUIDEL CORP CMN | 4,140 | $744,000 | 0.1% | $179710.14 | — | COM | 74838J101 |
| RCKT | ROCKET PHARMACEUTICALS, INC. CMN | 13,504 | $741,000 | 0.1% | $36.45 | 0.0% | COM | 77313F106 |
| NVST | ENVISTA HOLDINGS CORPORATION CMN | 21,890 | $738,000 | 0.1% | $28.99 | 0.0% | COM | 29415F104 |
| — | IAA, INC. CMN | 11,312 | $735,000 | 0.1% | $59027.96 | — | COM | 449253103 |
| CCK | CROWN HOLDINGS INC CMN | 7,213 | $723,000 | 0.1% | $80.07 | +9.1% | COM | 228368106 |
| SCCO | SOUTHERN COPPER CORPORATION CMN | 11,107 | $723,000 | 0.1% | $39.35 | +7.8% | COM | 84265V105 |
| — | WADDELL & REED FIN., INC. CLASS A COMMON | 28,340 | $722,000 | 0.1% | $25476.36 | — | COM | 930059100 |
| — | RITE AID CORPORATION CMN | 45,405 | $719,000 | 0.1% | $15835.26 | — | COM | 767754872 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC CMN | 9,667 | $719,000 | 0.1% | $68.65 | 0.0% | COM | 04247X102 |
| CVX | CHEVRON CORPORATION CMN | 8,505 | $718,000 | 0.1% | $79.65 | -18.4% | COM | 166764100 |
| KLAC | KLA CORP CMN | 2,761 | $715,000 | 0.1% | $220.47 | 0.0% | COM | 482480100 |
| DOMO | DOMO, INC. CMN CLASS B | 11,073 | $706,000 | 0.1% | $43.11 | 0.0% | COM | 257554105 |
| ABT | ABBOTT LABORATORIES CMN | 6,424 | $703,000 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 5,520 | $695,000 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| KO | COCA-COLA COMPANY (THE) CMN | 12,606 | $691,000 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| — | CHANGE HEALTHCARE INC. CMN | 37,024 | $690,000 | 0.1% | $18636.56 | — | COM | 15912K100 |
| RY | ROYAL BANK OF CANADA CMN | 8,378 | $687,000 | 0.1% | $73.33 | +5.5% | COM | 780087102 |
| SHAK | SHAKE SHACK INC. CMN CLASS A | 8,101 | $687,000 | 0.1% | $75.68 | +2.6% | COM | 819047101 |
| — | CANOPY GROWTH CORPORATION CMN | 27,787 | $685,000 | 0.1% | $24651.82 | — | COM | 138035100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 7,998 | $684,000 | 0.1% | $29.41 | +10.3% | COM | 136069101 |
| — | PLURALSIGHT, INC. CMN CLASS A | 32,642 | $684,000 | 0.1% | $20954.60 | — | COM | 72941B106 |
| REAL | REALREAL INC, THE CMN | 34,894 | $682,000 | 0.1% | $15.42 | 0.0% | COM | 88339P101 |
| AES | AES CORP. CMN | 28,864 | $678,000 | 0.1% | $17.25 | 0.0% | COM | 00130H105 |
| — | CARDTRONICS PLC CMN | 19,129 | $675,000 | 0.1% | $35286.74 | — | COM | G1991C105 |
| PAYX | PAYCHEX, INC. CMN | 7,235 | $674,000 | 0.1% | $72.96 | +5.5% | COM | 704326107 |
| SYNA | SYNAPTICS, INC. CMN | 6,958 | $671,000 | 0.1% | $80.87 | +0.7% | COM | 87157D109 |
| ACI | ALBERTSONS COMPANIES, INC. CMN CLASS A | 37,988 | $668,000 | 0.1% | $10.05 | 0.0% | COM | 013091103 |
| — | 1LIFE HEALTHCARE, INC. CMN | 15,224 | $665,000 | 0.1% | $43681.03 | — | COM | 68269G107 |
| LBRDK | LIBERTY BROADBAND CORPORATION CMN CLASS C | 4,198 | $665,000 | 0.1% | $142.46 | 0.0% | COM | 530307305 |
| HSY | THE HERSHEY COMPANY CMN | 4,359 | $664,000 | 0.1% | $127.24 | +3.0% | COM | 427866108 |
| THBR | THUNDER BRIDGE ACQUISITION II LTD CMN CLASS A | 50,254 | $664,000 | 0.1% | $13212.88 | — | COM | G8857S116 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. CMN | 3,452 | $649,000 | 0.1% | $163.50 | 0.0% | COM | 457730109 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN | 6,106 | $641,000 | 0.1% | $35.27 | 0.0% | COM | 55826T102 |
| XYL | XYLEM INC. CMN | 6,290 | $640,000 | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 15,968 | $637,000 | 0.1% | $39892.29 | — | COM | 931427108 |
| — | MACQUARIE INFRASTRUCTURE CORP CMN | 16,772 | $630,000 | 0.1% | $36402.74 | — | COM | 55608B105 |
| PFE | PFIZER INC. CMN | 17,076 | $629,000 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| HCAT | HEALTH CATALYST INC. CMN | 14,415 | $627,000 | 0.1% | $36.89 | 0.0% | COM | 42225T107 |
| CSTL | CASTLE BIOSCIENCES INC CMN | 9,300 | $624,000 | 0.1% | $53.72 | +0.9% | COM | 14843C105 |
| — | NIKOLA CORP CMN | 40,916 | $624,000 | 0.1% | $15250.76 | — | COM | 654110105 |
| ETN | EATON CORP PLC CMN | 5,187 | $623,000 | 0.1% | $103.87 | 0.0% | COM | G29183103 |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. CMN | 13,314 | $618,000 | 0.1% | $39.33 | +1.0% | COM | 462260100 |
| MOS | MOSAIC COMPANY (THE) CMN | 26,817 | $617,000 | 0.1% | $18.10 | 0.0% | COM | 61945C103 |
| GOOS | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | 20,546 | $612,000 | 0.1% | $33.35 | 0.0% | COM | 135086106 |
| CDNA | CAREDX, INC. CMN | 8,407 | $609,000 | 0.1% | $51.33 | +12.9% | COM | 14167L103 |
| TYL | TYLER TECHNOLOGIES, INC. CMN | 1,371 | $598,000 | 0.1% | $412.56 | 0.0% | COM | 902252105 |
| PCTY | PAYLOCITY HOLDING CORPORATION CMN | 2,900 | $597,000 | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| IPGP | IPG PHOTONICS CORPORATION CMN | 2,669 | $597,000 | 0.1% | $200.31 | 0.0% | COM | 44980X109 |
| — | INARI MEDICAL INC CMN | 6,808 | $594,000 | 0.1% | $87250.30 | — | COM | 45332Y109 |
| — | GAN LIMITED CMN | 29,134 | $591,000 | 0.1% | $20285.58 | — | COM | G3728V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,829 | $590,000 | 0.1% | $132.05 | +2.5% | COM | 98956P102 |
| NOW | SERVICENOW INC CMN | 1,062 | $585,000 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| — | GRUBHUB INC CMN | 7,819 | $581,000 | 0.1% | $70838.44 | — | COM | 400110102 |
| INMD | INMODE LTD CMN | 12,167 | $578,000 | 0.1% | $19.75 | +7.0% | COM | M5425M103 |
| ALC | ALCON, INC. CMN | 8,721 | $575,000 | 0.1% | $61.67 | 0.0% | COM | H01301128 |
| MKTX | MARKETAXESS HOLDINGS INC. CMN | 1,007 | $575,000 | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| BYD | BOYD GAMING CORPORATION CMN | 13,266 | $569,000 | 0.1% | $35.28 | 0.0% | COM | 103304101 |
| — | ALLAKOS, INC. CMN | 4,053 | $567,000 | 0.1% | $139896.38 | — | COM | 01671P100 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 12,033 | $566,000 | 0.1% | $37.31 | +3.8% | COM | 03990B101 |
| WAB | WABTEC | 7,602 | $556,000 | 0.1% | $65.58 | +1.3% | COM | 929740108 |
| RVLV | REVOLVE GROUP INC CMN CLASS A | 17,761 | $554,000 | 0.1% | $20.00 | +11.4% | COM | 76156B107 |
| PTC | PTC INC CMN | 4,609 | $551,000 | 0.1% | $95.05 | +4.6% | COM | 69370C100 |
| YUMC | YUM CHINA HOLDINGS, INC. CMN | 9,572 | $546,000 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP. CMN | 9,113 | $543,000 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| DVA | DAVITA INC CMN | 4,611 | $541,000 | 0.1% | $85.62 | +19.0% | COM | 23918K108 |
| WEC | WEC ENERGY GROUP, INC. CMN | 5,876 | $541,000 | 0.1% | $80.69 | +1.7% | COM | 92939U106 |
| — | THE HOWARD HUGHES CORP CMN | 6,845 | $540,000 | 0.1% | $78889.70 | — | COM | 44267D107 |
| NSC | NORFOLK SOUTHERN CORP CMN | 2,248 | $534,000 | 0.1% | $181.57 | +12.8% | COM | 655844108 |
| — | WORLD WRESTLING ENTERTAINMENT CMN CLASS A | 10,927 | $525,000 | 0.1% | $47640.31 | — | COM | 98156Q108 |
| ROP | ROPER TECHNOLOGIES INC CMN | 1,209 | $521,000 | 0.1% | $363.39 | +9.6% | COM | 776696106 |
| EIX | EDISON INTERNATIONAL CMN | 8,273 | $520,000 | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| NXST | NEXSTAR MEDIA GROUP INC CMN | 4,759 | $520,000 | 0.1% | $82.76 | 0.0% | COM | 65336K103 |
| CDLX | CARDLYTICS, INC. CMN | 3,631 | $518,000 | 0.1% | $106.66 | 0.0% | COM | 14161W105 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 3,769 | $515,000 | 0.1% | $113.37 | +11.6% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 6,255 | $513,000 | 0.1% | $70.34 | 0.0% | COM | 192446102 |
| — | VISTA OUTDOOR INC. CMN | 21,598 | $513,000 | 0.1% | $23752.20 | — | COM | 928377100 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | 8,236 | $510,000 | 0.1% | $61923.27 | — | COM | 47759T100 |
| CAG | CONAGRA BRANDS INC CMN | 14,075 | $510,000 | 0.1% | $28.88 | 0.0% | COM | 205887102 |
| PPG | PPG INDUSTRIES, INC. CMN | 3,533 | $510,000 | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| — | INTERCEPT PHARMACEUTICALS, INC CMN | 20,515 | $507,000 | 0.1% | $24713.63 | — | COM | 45845P108 |
| AEE | AMEREN CORPORATION CMN | 6,495 | $507,000 | 0.1% | $68.03 | +1.2% | COM | 023608102 |
| — | II-VI INC CMN | 6,644 | $505,000 | 0.1% | $76008.43 | — | COM | 902104108 |
| IRBTQ | IROBOT CORPORATION CMN | 6,231 | $500,000 | 0.1% | $81.40 | 0.0% | COM | 462726100 |
| MAT | MATTEL, INC. CMN | 28,624 | $499,000 | 0.1% | $14.73 | 0.0% | COM | 577081102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 2,452 | $499,000 | 0.1% | $203507.34 | — | COM | 50540R409 |
| — | CYBERARK SOFTWARE LTD. CMN | 3,088 | $499,000 | 0.1% | $156825.94 | — | COM | M2682V108 |
| RJF | RAYMOND JAMES FINANCIAL, INC. CMN | 5,168 | $494,000 | 0.1% | $53.12 | 0.0% | COM | 754730109 |
| PHR | PHREESIA INC CMN | 9,058 | $491,000 | 0.1% | $42.91 | 0.0% | COM | 71944F106 |
| TJX | TJX COMPANIES INC (NEW) CMN | 7,181 | $490,000 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| BCE | BCE INC. CMN | 11,453 | $490,000 | 0.1% | $30.36 | -1.0% | COM | 05534B760 |
| PRU | PRUDENTIAL FINANCIAL INC CMN | 6,256 | $488,000 | 0.1% | $54.49 | +3.4% | COM | 744320102 |
| TD | TORONTO DOMINION BANK CMN | 8,628 | $487,000 | 0.1% | $48.25 | +5.0% | COM | 891160509 |
| MIDD | MIDDLEBY CORPORATION (THE) CMN | 3,768 | $486,000 | 0.1% | $116.69 | +3.4% | COM | 596278101 |
| CG | CARLYLE GROUP INC/THE CMN | 15,419 | $485,000 | 0.1% | $23.25 | +2.4% | COM | 14316J108 |
| — | INPHI CORPORATION CMN | 3,025 | $485,000 | 0.1% | $160330.58 | — | COM | 45772F107 |
| KNSL | KINSALE CAPITAL GROUP INC CMN | 2,406 | $482,000 | 0.1% | $215.39 | +0.9% | COM | 49714P108 |
| — | BIOTELEMETRY INC CMN | 6,655 | $480,000 | 0.1% | $72126.22 | — | COM | 090672106 |
| TAL | TAL ED GROUP SPONSORED ADR CMN | 6,669 | $477,000 | 0.1% | $71524.97 | — | COM | 874080104 |
| QTWO | Q2 HOLDINGS, INC. CMN | 3,741 | $473,000 | 0.1% | $106.08 | +1.5% | COM | 74736L109 |
| — | BLUEPRINT MEDICINES CORP CMN | 4,185 | $469,000 | 0.1% | $92523.30 | — | COM | 09627Y109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED CMN | 3,381 | $467,000 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| DPZ | DOMINO'S PIZZA, INC. CMN | 1,213 | $465,000 | 0.1% | $369.78 | -0.4% | COM | 25754A201 |
| — | CONTINENTAL RESOURCES, INC CMN | 28,442 | $464,000 | 0.1% | $16313.90 | — | COM | 212015101 |
| — | AZEK COMPANY INC. (THE) CMN | 12,079 | $464,000 | 0.1% | $38413.78 | — | COM | 05478C105 |
| OBDC | OWL ROCK CAPITAL CORPORATION MUTUAL FUND | 36,198 | $458,000 | 0.1% | $7.22 | 0.0% | COM | 69121K104 |
| ANF | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 22,462 | $457,000 | 0.1% | $18.33 | 0.0% | COM | 002896207 |
| LPLA | LPL FINANCIAL HOLDINGS INC. CMN | 4,371 | $456,000 | 0.1% | $84.88 | +5.9% | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 3,325 | $448,000 | 0.1% | $119.50 | -3.0% | COM | 494368103 |
| LII | LENNOX INTERNATIONAL INC CMN | 1,629 | $446,000 | 0.1% | $263.68 | +1.3% | COM | 526107107 |
| ACAD | ACADIA PHARMACEUTICALS, INC. CMN | 8,352 | $446,000 | 0.1% | $49.64 | 0.0% | COM | 004225108 |
| — | ACAMAR PARTNERS ACQUISITION CO | 39,520 | $443,000 | 0.1% | $11209.51 | — | CL A | 004285102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC CMN | 5,576 | $440,000 | 0.1% | $57.42 | +14.2% | COM | 84790A105 |
| AME | AMETEK INC (NEW) CMN | 3,629 | $439,000 | 0.1% | $98.29 | +10.8% | COM | 031100100 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1,646 | $438,000 | 0.1% | $165.58 | +35.1% | COM | 518439104 |
| VRT | VERTIV HOLDINGS LLC CMN | 23,410 | $437,000 | 0.1% | $18.31 | 0.0% | COM | 92537N108 |
| URI | UNITED RENTALS, INC. CMN | 1,881 | $436,000 | 0.1% | $184.27 | +11.0% | COM | 911363109 |
| ELF | E.L.F. BEAUTY, INC. CMN | 17,209 | $433,000 | 0.1% | $20.90 | +2.9% | COM | 26856L103 |
| — | INSEEGO CORP CMN | 27,774 | $430,000 | 0.1% | $15482.10 | — | COM | 45782B104 |
| AXSM | AXSOME THERAPEUTICS, INC. CMN | 5,237 | $427,000 | 0.1% | $74.91 | -0.2% | COM | 05464T104 |
| TENB | TENABLE HOLDINGS, INC CMN | 8,162 | $427,000 | 0.1% | $39.62 | 0.0% | COM | 88025T102 |
| VEEV | VEEVA SYSTEMS INC CMN | 1,554 | $423,000 | 0.1% | $276.39 | +1.4% | COM | 922475108 |
| DXC | DXC TECHNOLOGY COMPANY CMN | 16,217 | $418,000 | 0.1% | $21.34 | 0.0% | COM | 23355L106 |
| — | MR COOPER GROUP INC CMN | 13,391 | $416,000 | 0.1% | $31065.64 | — | COM | 62482R107 |
| FOX | FOX CORPORATION CMN CLASS B | 14,211 | $410,000 | 0.1% | $25.82 | 0.0% | COM | 35137L204 |
| TAP | MOLSON COORS BEVERAGE CO CMN CLASS B | 9,003 | $407,000 | 0.1% | $35.88 | 0.0% | COM | 60871R209 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 12,648 | $403,000 | 0.1% | $31862.74 | — | COM | 829226109 |
| KBR | KBR, INC. CMN | 12,985 | $402,000 | 0.1% | $24.89 | 0.0% | COM | 48242W106 |
| SIG | SIGNET JEWELERS LIMITED CMN | 14,699 | $401,000 | 0.1% | $24.21 | 0.0% | COM | G81276100 |
| — | BERRY GLOBAL GROUP INC CMN | 7,077 | $398,000 | 0.1% | $51060.09 | — | COM | 08579W103 |
| SNA | SNAP-ON INC CMN | 2,326 | $398,000 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| — | UNITI GROUP INC. CMN | 33,946 | $398,000 | 0.1% | $11724.50 | — | COM | 91325V108 |
| IT | GARTNER, INC. CMN | 2,486 | $398,000 | 0.1% | $134.73 | +6.9% | COM | 366651107 |
| CRUS | CIRRUS LOGIC COMMON STOCK | 4,824 | $397,000 | 0.1% | $75.15 | 0.0% | COM | 172755100 |
| — | CONSTELLATION PHARMACEUTICALS, INC. CMN | 13,567 | $391,000 | 0.1% | $28819.93 | — | COM | 210373106 |
| MKSI | MKS INSTRUMENTS INC CMN | 2,591 | $390,000 | 0.1% | $125.75 | 0.0% | COM | 55306N104 |
| CGNX | COGNEX CORPORATION CMN | 4,861 | $390,000 | 0.1% | $69.07 | 0.0% | COM | 192422103 |
| — | MGM GROWTH PROPERTIES LLC CMN CLASS A | 12,452 | $390,000 | 0.1% | $31320.27 | — | COM | 55303A105 |
| SGMO | SANGAMO THERAPEUTICS INC CMN | 24,971 | $390,000 | 0.1% | $11.71 | 0.0% | COM | 800677106 |
| VOYA | VOYA FINANCIAL INC CMN | 6,625 | $390,000 | 0.1% | $46.03 | +7.5% | COM | 929089100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR CMN | 8,665 | $390,000 | 0.1% | $42025.67 | — | COM | 44332N106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC CMN | 10,691 | $388,000 | 0.1% | $36292.21 | — | COM | 681936100 |
| JEF | JEFFERIES FINANCIAL GROUP INC CMN | 15,728 | $387,000 | 0.1% | $17.89 | 0.0% | COM | 47233W109 |
| — | SPRINGWORKS THERAPEUTICS, INC. CMN | 5,197 | $377,000 | 0.1% | $72541.85 | — | COM | 85205L107 |
| DLTR | DOLLAR TREE STORES, INC. CMN | 3,490 | $377,000 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| — | NUANCE COMMUNICATIONS, INC. CMN | 8,549 | $377,000 | 0.1% | $44098.73 | — | COM | 67020Y100 |
| TXRH | TEXAS ROADHOUSE, INC. CMN | 4,823 | $377,000 | 0.1% | $68.39 | 0.0% | COM | 882681109 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 13,459 | $376,000 | 0.1% | $27511.81 | — | COM | 000375204 |
| THC | TENET HEALTHCARE CORP CMN | 9,403 | $375,000 | 0.1% | $32.27 | 0.0% | COM | 88033G407 |
| ALKS | ALKERMES PLC CMN | 18,782 | $375,000 | 0.1% | $18.28 | 0.0% | COM | G01767105 |
| — | L BRANDS, INC. CMN | 10,024 | $373,000 | 0.1% | $37210.69 | — | COM | 501797104 |
| RHI | ROBERT HALF INTERNATIONAL INC. CMN | 5,908 | $369,000 | 0.1% | $57.52 | +3.8% | COM | 770323103 |
| — | JACOBS ENGINEERING GRP CMN | 3,374 | $368,000 | 0.1% | $109069.35 | — | COM | 469814107 |
| FOLD | AMICUS THERAPEUTICS, INC. CMN | 15,918 | $368,000 | 0.1% | $20.45 | 0.0% | COM | 03152W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN | 8,004 | $367,000 | 0.1% | $38712.54 | — | COM | 518415104 |
| LW | LAMB WESTON HOLDINGS, INC. CMN | 4,653 | $366,000 | 0.1% | $66.96 | 0.0% | COM | 513272104 |
| OMF | ONEMAIN HOLDINGS, INC. CMN | 7,590 | $366,000 | 0.1% | $39.49 | 0.0% | COM | 68268W103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CMN | 15,706 | $364,000 | 0.1% | $20.17 | 0.0% | COM | 971378104 |
| BGS | B&G FOODS, INC. CMN | 12,997 | $360,000 | 0.1% | $17.57 | +0.6% | COM | 05508R106 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 768 | $358,000 | 0.1% | $420.62 | +10.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO. CMN | 3,558 | $357,000 | 0.1% | $83.93 | +1.0% | COM | 372460105 |
| HLI | HOULIHAN LOKEY, INC. CMN | 5,310 | $357,000 | 0.1% | $58.88 | 0.0% | COM | 441593100 |
| ASML | ASML HOLDING N.V. ADR CMN | 728 | $355,000 | 0.1% | $453257.56 | — | COM | N07059210 |
| TTC | TORO CO (DELAWARE) CMN | 3,739 | $355,000 | 0.1% | $88.40 | 0.0% | COM | 891092108 |
| GKOS | GLAUKOS CORPORATION CMN | 4,712 | $355,000 | 0.1% | $59.35 | +6.5% | COM | 377322102 |
| AXON | AXON ENTERPRISE, INC. CMN | 2,897 | $355,000 | 0.1% | $114.71 | 0.0% | COM | 05464C101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | 8,333 | $354,000 | 0.1% | $42481.70 | — | COM | 559080106 |
| LRN | STRIDE INC CMN | 16,575 | $352,000 | 0.1% | $24.83 | 0.0% | COM | 86333M108 |
| — | ENVESTNET, INC. CMN | 4,268 | $351,000 | 0.1% | $81983.88 | — | COM | 29404K106 |
| CRL | CHARLES RIV LABS INTL INC CMN | 1,405 | $351,000 | 0.1% | $238.16 | 0.0% | COM | 159864107 |
| SNBR | SLEEP NUMBER CORPORATION CMN | 4,270 | $350,000 | 0.1% | $69.37 | 0.0% | COM | 83125X103 |
| HQY | HEALTHEQUITY, INC. CMN | 4,997 | $348,000 | 0.1% | $62.20 | 0.0% | COM | 42226A107 |
| CPB | CAMPBELL SOUP CO CMN | 7,193 | $348,000 | 0.1% | $40.69 | 0.0% | COM | 134429109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD. CMN | 4,017 | $344,000 | 0.1% | $85636.05 | — | COM | G11196105 |
| ATHM | AUTOHOME INC. ADR CMN | 3,452 | $344,000 | 0.1% | $99314.35 | — | COM | 05278C107 |
| BC | BRUNSWICK CORP. CMN | 4,511 | $344,000 | 0.1% | $62.21 | +2.4% | COM | 117043109 |
| HEI | HEICO CORPORATION (NEW) CMN | 2,587 | $343,000 | 0.1% | $122.29 | -0.2% | COM | 422806109 |
| — | G1 THERAPEUTICS, INC. CMN | 19,001 | $342,000 | 0.1% | $16972.20 | — | COM | 3621LQ109 |
| RNG | RINGCENTRAL, INC. CMN | 890 | $337,000 | 0.1% | $311.05 | 0.0% | COM | 76680R206 |
| ALV | AUTOLIV, INC. CMN | 3,644 | $336,000 | 0.1% | $70.74 | +7.6% | COM | 052800109 |
| EXP | EAGLE MATERIALS INC. CMN | 3,314 | $336,000 | 0.1% | $90.46 | 0.0% | COM | 26969P108 |
| AHCO | ADAPTHEALTH CORP CMN | 8,942 | $336,000 | 0.1% | $30.94 | 0.0% | COM | 00653Q102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 2,194 | $336,000 | 0.1% | $106.48 | +25.0% | COM | 11133T103 |
| ACM | AECOM CMN | 6,725 | $335,000 | 0.1% | $45.97 | 0.0% | COM | 00766T100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. CMN | 2,105 | $334,000 | 0.1% | $137.14 | 0.0% | COM | 82982L103 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 3,373 | $330,000 | 0.1% | $81.69 | +9.4% | COM | 03073E105 |
| EYE | NATIONAL VISION HOLDINGS, INC. CMN | 7,279 | $330,000 | 0.1% | $41.60 | +4.5% | COM | 63845R107 |
| NWL | NEWELL BRANDS INC CMN | 15,477 | $329,000 | 0.1% | $15.57 | 0.0% | COM | 651229106 |
| — | MEDALLIA, INC. CMN | 9,854 | $327,000 | 0.0% | $33184.49 | — | COM | 584021109 |
| — | BEACON ROOFING SUPPLY, INC. CMN | 8,122 | $326,000 | 0.0% | $40137.90 | — | COM | 073685109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,849 | $324,000 | 0.0% | $99.00 | +2.3% | COM | 477839104 |
| EHC | ENCOMPASS HEALTH CORPORATION CMN | 3,892 | $322,000 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| NWSA | NEWS CORPORATION CMN CLASS A | 17,919 | $322,000 | 0.0% | $15.43 | 0.0% | COM | 65249B109 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. CMN | 10,114 | $320,000 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| AIZ | ASSURANT, INC. CMN | 2,319 | $316,000 | 0.0% | $108.94 | +8.6% | COM | 04621X108 |
| RPD | RAPID7, INC. CMN | 3,500 | $316,000 | 0.0% | $57.75 | +23.8% | COM | 753422104 |
| DHR | DANAHER CORPORATION CMN | 1,415 | $314,000 | 0.0% | $161.60 | +21.3% | COM | 235851102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 11,590 | $313,000 | 0.0% | $24.08 | +1.3% | COM | 88023U101 |
| REG | REGENCY CENTERS CORPORATION CMN | 6,868 | $313,000 | 0.0% | $36.29 | -4.0% | COM | 758849103 |
| RGLD | ROYAL GOLD, INC. CMN | 2,944 | $313,000 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| WAT | WATERS CORPORATION COMMON STOCK | 1,267 | $313,000 | 0.0% | $215.44 | +5.2% | COM | 941848103 |
| HRTX | HERON THERAPEUTICS INC CMN | 14,801 | $313,000 | 0.0% | $17.38 | 0.0% | COM | 427746102 |
| HON | HONEYWELL INTL INC CMN | 1,465 | $312,000 | 0.0% | $154.38 | +6.1% | COM | 438516106 |
| — | ACCELERON PHARMA INC. CMN | 2,440 | $312,000 | 0.0% | $127868.85 | — | COM | 00434H108 |
| KOD | KODIAK SCIENCES, INC. CMN | 2,122 | $312,000 | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| JBL | JABIL INC CMN | 7,320 | $311,000 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| TTMI | TTM TECHNOLOGIES INC CMN | 22,447 | $310,000 | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| — | BROOKFIELD RENEWABLE CORP CMN | 5,320 | $310,000 | 0.0% | $58270.68 | — | COM | 11284V105 |
| REZI | RESIDEO TECHNOLOGIES INC. CMN | 14,553 | $309,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | SAGE THERAPEUTICS, INC. CMN | 3,572 | $309,000 | 0.0% | $86506.16 | — | COM | 78667J108 |
| — | COLLECTORS UNIVERSE INC CMN | 4,048 | $305,000 | 0.0% | $75345.85 | — | COM | 19421R200 |
| — | COLFAX CORPORATION CMN | 7,935 | $303,000 | 0.0% | $34335.75 | — | COM | 194014106 |
| ACMR | ACM RESEARCH, INC. CMN CLASS A | 3,735 | $303,000 | 0.0% | $25.58 | 0.0% | COM | 00108J109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | 3,228 | $303,000 | 0.0% | $84.35 | 0.0% | COM | 12541W209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,179 | $301,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| AN | AUTONATION, INC. CMN | 4,294 | $300,000 | 0.0% | $59.35 | +5.9% | COM | 05329W102 |
| — | LIFE STORAGE INC CMN | 2,498 | $298,000 | 0.0% | $119295.44 | — | COM | 53223X107 |
| BAX | BAXTER INTERNATIONAL INC CMN | 3,707 | $297,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| GMAB | GENMAB A/S SPONSORED ADR CMN | 7,274 | $296,000 | 0.0% | $39211.81 | — | COM | 372303206 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONS ADR | 7,830 | $294,000 | 0.0% | $37547.89 | — | COM | 110448107 |
| — | PREMIER, INC. CMN CLASS A | 8,359 | $293,000 | 0.0% | $35052.04 | — | COM | 74051N102 |
| INTU | INTUIT INC CMN | 768 | $292,000 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| WRB | W.R. BERKLEY CORPORATION CMN | 4,366 | $290,000 | 0.0% | $24.52 | +4.2% | COM | 084423102 |
| APG | API GROUP CORPORATION CMN | 15,911 | $289,000 | 0.0% | $10.59 | 0.0% | COM | 00187Y100 |
| GNTX | GENTEX CORP CMN | 8,445 | $287,000 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| NUE | NUCOR CORPORATION CMN | 5,331 | $284,000 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| PSTG | PURE STORAGE INC CMN CLASS A | 12,563 | $284,000 | 0.0% | $19.16 | 0.0% | COM | 74624M102 |
| NBIS | YANDEX N.V. CMN | 4,082 | $284,000 | 0.0% | $34025.32 | — | COM | N97284108 |
| — | CUREVAC N V CMN | 3,469 | $281,000 | 0.0% | $81003.17 | — | COM | N2451R105 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | 5,729 | $281,000 | 0.0% | $49048.70 | — | COM | 833635105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN | 9,967 | $280,000 | 0.0% | $28092.71 | — | COM | 92763W103 |
| AMG | AFFILIATED MANAGERS GROUP INC CMN | 2,748 | $279,000 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| ENR | ENERGIZER HOLDINGS, INC. CMN | 6,562 | $277,000 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| TREE | LENDINGTREE, INC. CMN | 1,009 | $276,000 | 0.0% | $273538.16 | — | COM | 52603B107 |
| CPRT | COPART INC CMN | 2,165 | $275,000 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| — | INTERPRIVATE ACQUISITION CORP. CMN | 18,867 | $274,000 | 0.0% | $14522.71 | — | COM | 46064A103 |
| EHTH | EHEALTH, INC. CMN | 3,873 | $273,000 | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| ADNT | ADIENT PLC CMN | 7,841 | $273,000 | 0.0% | $26.67 | +5.7% | COM | G0084W101 |
| — | FRONT YARD RESIDENTIAL CORPORATION CMN | 16,822 | $273,000 | 0.0% | $16228.75 | — | COM | 35904G107 |
| — | R1 RCM INC. CMN | 11,264 | $271,000 | 0.0% | $24058.95 | — | COM | 749397105 |
| HAE | HAEMONETICS CORP CMN | 2,279 | $271,000 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| BXP | BOSTON PROPERTIES, INC. COMMON STOCK | 2,851 | $270,000 | 0.0% | $67.60 | +1.4% | COM | 101121101 |
| KTB | KONTOOR BRANDS, INC. CMN | 6,657 | $270,000 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| GGG | GRACO INC. CMN | 3,715 | $269,000 | 0.0% | $60.80 | +3.2% | COM | 384109104 |
| TROW | T. ROWE PRICE GROUP, INC. CMN | 1,765 | $267,000 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| OMCL | OMNICELL, INC. CMN | 2,198 | $264,000 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| HUN | HUNTSMAN CORPORATION CMN | 10,484 | $264,000 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| UAA | UNDER ARMOUR, INC. CMN CLASS A | 15,390 | $264,000 | 0.0% | $15.28 | 0.0% | COM | 904311107 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 6,033 | $262,000 | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| PETS | PETMED EXPRESS, INC. CMN | 8,099 | $260,000 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| ONTO | ONTO INNOVATION INC. CMN | 5,466 | $260,000 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| MTZ | MASTEC INC CMN | 3,804 | $259,000 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| CSL | CARLISLE COS INC CMN | 1,656 | $259,000 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| — | AVANGRID, INC. CMN | 5,695 | $259,000 | 0.0% | $46059.14 | — | COM | 05351W103 |
| — | COVETRUS INC CMN | 8,927 | $257,000 | 0.0% | $27064.51 | — | COM | 22304C100 |
| ACGL | ARCH CAPITAL GROUP LTD. CMN | 7,037 | $254,000 | 0.0% | $31.21 | 0.0% | COM | G0450A105 |
| RH | RH CMN | 562 | $252,000 | 0.0% | $195.61 | +110.7% | COM | 74967X103 |
| RPM | RPM INTERNATIONAL INC CMN | 2,774 | $252,000 | 0.0% | $72.81 | +21.1% | COM | 749685103 |
| — | VROOM, INC. CMN | 6,144 | $252,000 | 0.0% | $41015.63 | — | COM | 92918V109 |
| — | FEDERAL RLTY INVT TR SBI CMN | 2,964 | $252,000 | 0.0% | $85020.24 | — | COM | 313747206 |
| — | ARCONIC CORPORATION CMN | 8,449 | $252,000 | 0.0% | $29826.02 | — | COM | 03966V107 |
| HRL | HORMEL FOODS CORPORATION CMN | 5,355 | $250,000 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| PNR | PENTAIR PLC. CMN | 4,685 | $249,000 | 0.0% | $47.98 | 0.0% | COM | G7S00T104 |
| LEVI | LEVI STRAUSS & CO. CMN CLASS A | 12,391 | $249,000 | 0.0% | $15.72 | 0.0% | COM | 52736R102 |
| LOVE | LOVESAC COMPANY CMN | 5,760 | $248,000 | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | 6,661 | $248,000 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| WELL | WELLTOWER INC. CMN | 3,801 | $246,000 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC CMN | 6,254 | $246,000 | 0.0% | $29.03 | +8.2% | COM | 46269C102 |
| VIRT | VIRTU FINANCIAL, INC. CMN CLASS A | 9,737 | $245,000 | 0.0% | $23.17 | 0.0% | COM | 928254101 |
| NNN | NATIONAL RETAIL PROPERTIES INC CMN | 5,999 | $245,000 | 0.0% | $40840.14 | — | COM | 637417106 |
| LNWO | SCIENTIFIC GAMES CORPORATION CMN CLASS A | 5,881 | $244,000 | 0.0% | $36.83 | 0.0% | COM | 80874P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC CMN | 19,878 | $243,000 | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| — | JAWS ACQUISITION CORP CMN | 17,841 | $239,000 | 0.0% | $13396.11 | — | COM | G50744104 |
| VNET | 21VIANET GROUP, INC. SPONSORED ADR CMN | 6,874 | $238,000 | 0.0% | $34623.22 | — | COM | 90138A103 |
| HAS | HASBRO, INC. CMN | 2,541 | $238,000 | 0.0% | $68.85 | +5.5% | COM | 418056107 |
| WPC | W. P. CAREY INC. CMN | 3,374 | $238,000 | 0.0% | $69691.80 | — | COM | 92936U109 |
| TU | TELUS CORPORATION CMN | 11,962 | $237,000 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| PLNT | PLANET FITNESS, INC. CMN CLASS A | 3,038 | $236,000 | 0.0% | $69.94 | 0.0% | COM | 72703H101 |
| — | EQUITY COMMONWEALTH CMN | 8,617 | $235,000 | 0.0% | $27716.56 | — | COM | 294628102 |
| — | IGM BIOSCIENCES INC CMN | 2,650 | $234,000 | 0.0% | $88301.89 | — | COM | 449585108 |
| — | CLOUDERA, INC. CMN | 16,774 | $233,000 | 0.0% | $13890.55 | — | COM | 18914U100 |
| NBR | NABORS INDUSTRIES LTD. CMN | 3,973 | $231,000 | 0.0% | $36.64 | +20.3% | COM | G6359F137 |
| — | EVERI HOLDINGS INC. CMN | 16,748 | $231,000 | 0.0% | $13792.69 | — | COM | 30034T103 |
| UPBD | RENT-A-CENTER INC CMN | 5,967 | $228,000 | 0.0% | $30.78 | +10.3% | COM | 76009N100 |
| ACH | OWENS & MINOR INC (NEW) CMN | 8,395 | $227,000 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| VRSK | VERISK ANALYTICS, INC. CMN | 1,093 | $227,000 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| SEE | SEALED AIR CORPORATION CMN | 4,932 | $226,000 | 0.0% | $34.69 | +13.4% | COM | 81211K100 |
| CBSH | COMMERCE BANCSHARES, INC. CMN | 3,433 | $226,000 | 0.0% | $45.88 | +1.4% | COM | 200525103 |
| — | STERICYCLE, INC. CMN | 3,245 | $225,000 | 0.0% | $66594.22 | — | COM | 858912108 |
| — | PDC ENERGY INC CMN | 10,959 | $225,000 | 0.0% | $20531.07 | — | COM | 69327R101 |
| — | VERU INC. CMN | 25,949 | $224,000 | 0.0% | $8632.32 | — | COM | 92536C103 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 1,701 | $224,000 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| — | ATARA BIOTHERAP/SH CMN | 11,370 | $223,000 | 0.0% | $19613.02 | — | COM | 046513107 |
| — | TCR2 THERAPEUTICS INC. CMN | 7,162 | $222,000 | 0.0% | $30996.93 | — | COM | 87808K106 |
| AMKR | AMKOR TECHNOLOGIES INC CMN | 14,730 | $222,000 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1,062 | $221,000 | 0.0% | $147.16 | +18.8% | COM | 874054109 |
| STT | STATE STREET CORPORATION (NEW) CMN | 3,037 | $221,000 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | STABLE ROAD ACQUISITION CORP. CMN CLASS A | 12,321 | $221,000 | 0.0% | $17936.85 | — | COM | 85236Q109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC CMN | 4,234 | $220,000 | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 9,397 | $219,000 | 0.0% | $19.34 | 0.0% | COM | G6700G107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN | 1,878 | $218,000 | 0.0% | $93.92 | +16.6% | COM | 533900106 |
| — | WHITING PETROLEUM CORPORATION CMN | 8,726 | $218,000 | 0.0% | $24982.81 | — | COM | 966387508 |
| SBSW | SIBANYE GOLD LIMITED SPONSORED ADR CMN | 13,578 | $216,000 | 0.0% | $15908.09 | — | COM | 82575P107 |
| VCYT | VERACYTE, INC. CMN | 4,415 | $216,000 | 0.0% | $43.13 | +7.5% | COM | 92337F107 |
| UCTT | ULTRA CLEAN HOLDINGS, INC. CMN | 6,904 | $215,000 | 0.0% | $25.77 | +8.3% | COM | 90385V107 |
| — | ISTAR INC CMN | 14,458 | $215,000 | 0.0% | $14870.66 | — | COM | 45031U101 |
| — | PATTERSON COMPANIES INC CMN | 7,207 | $214,000 | 0.0% | $29693.35 | — | COM | 703395103 |
| ENSG | ENSIGN GROUP, INC. (THE) CMN | 2,941 | $214,000 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| KURA | KURA ONCOLOGY, INC. CMN | 6,541 | $214,000 | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| RSI | RUSH STREET INTERACTIVE INC CMN | 9,695 | $210,000 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| FUTU | FUTU HOLDINGS LIMITED SPONSORED ADR CMN | 4,543 | $208,000 | 0.0% | $45784.72 | — | COM | 36118L106 |
| — | SEACOR HOLDINGS INC. CMN | 4,991 | $207,000 | 0.0% | $41474.66 | — | COM | 811904101 |
| LAKE | LAKELAND INDUSTRIES INC CMN | 7,546 | $206,000 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| — | PETIQ INC CMN | 5,353 | $206,000 | 0.0% | $38483.09 | — | COM | 71639T106 |
| TTEK | TETRA TECH INC (NEW) CMN | 1,751 | $203,000 | 0.0% | $20.44 | +10.2% | COM | 88162G103 |
| TRGP | TARGA RESOURCES CORP. CMN | 7,713 | $203,000 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | 4,865 | $203,000 | 0.0% | $38.54 | 0.0% | COM | 499049104 |
| WERN | WERNER ENTERPRISES, INC. CMN | 5,118 | $201,000 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC CMN | 3,791 | $200,000 | 0.0% | $48.06 | 0.0% | COM | G8060N102 |
| TBCH | TURTLE BEACH CORP CMN | 9,283 | $200,000 | 0.0% | $17.22 | +15.6% | COM | 900450206 |
| UIS | UNISYS CORPORATION CMN | 10,177 | $200,000 | 0.0% | $14.38 | 0.0% | COM | 909214306 |
| GL | GLOBE LIFE INC CMN | 2,094 | $199,000 | 0.0% | $84.01 | +1.6% | COM | 37959E102 |
| — | CHURCHILL CAPITAL CORP II CMN CLASS A | 18,834 | $195,000 | 0.0% | $10353.62 | — | COM | 17143G106 |
| — | HILLENBRAND INC CMN | 4,880 | $194,000 | 0.0% | $39754.10 | — | COM | 431571108 |
| BBBY | OVERSTOCK.COM INC DEL CMN | 4,042 | $194,000 | 0.0% | $69.55 | -6.4% | COM | 690370101 |
| GRMN | GARMIN LTD. CMN | 1,612 | $193,000 | 0.0% | $83.77 | +18.1% | COM | H2906T109 |
| GTN | GRAY TELEVISION INC CMN | 10,757 | $192,000 | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| DECK | DECKERS OUTDOORS CORP CMN | 659 | $189,000 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE, INC. CMN | 879 | $187,000 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| SCI | SERVICE CORP INTERNATL CMN | 3,806 | $187,000 | 0.0% | $44.08 | +7.7% | COM | 817565104 |
| — | OAKTREE ACQUISITION CORP CMN CLASS A | 12,711 | $186,000 | 0.0% | $14633.00 | — | COM | G67145105 |
| — | REALOGY HLDGS CORP CMN | 14,202 | $186,000 | 0.0% | $13096.75 | — | COM | 75605Y106 |
| — | TURQUOISE HILL RESOURCES LTD. CMN | 14,899 | $185,000 | 0.0% | $12416.94 | — | COM | 900435207 |
| BLMN | BLOOMIN' BRANDS, INC. CMN | 9,481 | $184,000 | 0.0% | $14.38 | 0.0% | COM | 094235108 |
| TROX | TRONOX HOLDINGS PLC CMN | 12,468 | $182,000 | 0.0% | $11.64 | 0.0% | COM | G9087Q102 |
| CC | CHEMOURS COMPANY (THE) CMN | 7,319 | $181,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| RVMD | REVOLUTION MEDICINES INC CMN | 4,488 | $178,000 | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| — | BLUEBIRD BIO INC CMN | 4,097 | $177,000 | 0.0% | $43202.34 | — | COM | 09609G100 |
| PENN | PENN NATIONAL GAMING INC CMN | 2,048 | $177,000 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| — | SMARTSHEET INC. CMN CLASS A | 2,524 | $175,000 | 0.0% | $69334.39 | — | COM | 83200N103 |
| — | SUMMIT MATERIALS, INC. CMN CLASS A | 8,650 | $174,000 | 0.0% | $20115.61 | — | COM | 86614U100 |
| EVH | EVOLENT HEALTH, INC. CMN CLASS A | 10,842 | $174,000 | 0.0% | $13.22 | 0.0% | COM | 30050B101 |
| FOUR | SHIFT4 PAYMENTS, INC. CMN | 2,305 | $174,000 | 0.0% | $59.82 | 0.0% | COM | 82452J109 |
| GM | GENERAL MOTORS COMPANY CMN | 4,177 | $174,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| HMC | HONDA MTR LTD (AMER SHS) ADR CMN | 6,121 | $173,000 | 0.0% | $28263.35 | — | COM | 438128308 |
| ITT | ITT INC. CMN | 2,230 | $172,000 | 0.0% | $66.68 | +4.8% | COM | 45073V108 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY CMN | 1,478 | $172,000 | 0.0% | $99.49 | +2.1% | COM | G0176J109 |
| — | THOMSON REUTERS CORPORATION CMN DTC CUSIP | 2,087 | $171,000 | 0.0% | $80651.98 | — | COM | 884903709 |
| DCI | DONALDSON CO INC CMN | 3,041 | $170,000 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| SLF | SUN LIFE FINANCIAL INC. CMN | 3,816 | $170,000 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| — | CORNERSTONE ONDEMAND, INC. CMN | 3,833 | $169,000 | 0.0% | $44090.79 | — | COM | 21925Y103 |
| PERI | PERION NETWORK LTD. CMN | 13,169 | $168,000 | 0.0% | $8.84 | 0.0% | COM | M78673114 |
| R | RYDER SYSTEM INC CMN | 2,692 | $166,000 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| RRR | RED ROCK RESORTS, INC CMN CLASS A | 6,541 | $164,000 | 0.0% | $21.29 | 0.0% | COM | 75700L108 |
| G | GENPACT LIMITED CMN | 3,969 | $164,000 | 0.0% | $32.92 | +12.6% | COM | G3922B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,108 | $162,000 | 0.0% | $49.02 | +30.5% | COM | 04280A100 |
| — | INFINERA CORPORATION CMN | 15,501 | $162,000 | 0.0% | $10450.94 | — | COM | 45667G103 |
| TNET | TRINET GROUP INC CMN | 1,986 | $160,000 | 0.0% | $72.07 | 0.0% | COM | 896288107 |
| EMR | EMERSON ELECTRIC CO. CMN | 1,965 | $158,000 | 0.0% | $50.75 | +31.7% | COM | 291011104 |
| CNX | CNX RESOURCES CORP CMN | 14,493 | $157,000 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| XPEL | XPEL INC CMN | 3,044 | $157,000 | 0.0% | $36.17 | 0.0% | COM | 98379L100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 3,151 | $156,000 | 0.0% | $49325.39 | — | COM | G16252101 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 2,917 | $155,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 1,328 | $153,000 | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS CMN | 2,774 | $153,000 | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| NBP | I-MAB SPONSORED ADR CMN | 3,248 | $153,000 | 0.0% | $47105.91 | — | COM | 44975P103 |
| — | SMART GLOBAL HOLDINGS, INC. CMN | 4,058 | $153,000 | 0.0% | $37703.30 | — | COM | G8232Y101 |
| — | HANESBRANDS INC. CMN | 10,475 | $153,000 | 0.0% | $14606.20 | — | COM | 410345102 |
| — | BELLRING BRANDS, INC. CMN CLASS A | 6,248 | $152,000 | 0.0% | $24327.78 | — | COM | 079823100 |
| NEOG | NEOGEN CORP CMN | 1,922 | $152,000 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| — | DECIPHERA PHARMACEUTICALS, INC CMN | 2,654 | $151,000 | 0.0% | $56895.25 | — | COM | 24344T101 |
| — | TATA MOTORS LIMITED SPONSORED ADR CMN | 11,965 | $151,000 | 0.0% | $12620.14 | — | COM | 876568502 |
| — | SKECHERS USA INC CL-A CMN CLASS A | 4,167 | $150,000 | 0.0% | $35997.12 | — | COM | 830566105 |
| FCN | FTI CONSULTING, INC. CMN | 1,343 | $150,000 | 0.0% | $111.59 | -3.5% | COM | 302941109 |
| TCOM | TRIP.COM GROUP LIMITED ADR CMN | 4,452 | $150,000 | 0.0% | $31141.22 | — | COM | 89677Q107 |
| PSN | PARSONS CORPORATION CMN | 4,083 | $149,000 | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| SEIC | SEI INVESTMENTS COMPANY CMN | 2,560 | $147,000 | 0.0% | $50.19 | +1.2% | COM | 784117103 |
| — | LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | 12,871 | $146,000 | 0.0% | $11343.33 | — | COM | 535919401 |
| XRX | XEROX HOLDINGS CORP CMN | 6,261 | $145,000 | 0.0% | $21.15 | 0.0% | COM | 98421M106 |
| MYGN | MYRIAD GENETICS, INC. CMN | 7,261 | $144,000 | 0.0% | $12.81 | +26.1% | COM | 62855J104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY CMN | 1,677 | $144,000 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| RGNX | REGENXBIO INC. CMN | 3,144 | $143,000 | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| LPRO | OPEN LENDING CORP CMN | 4,093 | $143,000 | 0.0% | $29.07 | 0.0% | COM | 68373J104 |
| GO | GROCERY OUTLET HOLDING CORP. CMN | 3,584 | $141,000 | 0.0% | $40.37 | 0.0% | COM | 39874R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,126 | $141,000 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| JOYY | JOYY INC. ADR CMN | 1,747 | $140,000 | 0.0% | $80137.38 | — | COM | 46591M109 |
| — | NEVRO CORP. CMN | 803 | $139,000 | 0.0% | $167181.30 | — | COM | 64157F103 |
| LEG | LEGGETT & PLATT, INCORPORATED CMN | 3,116 | $138,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | FOUNDATION BUILDING MATERIALS, INC. CMN | 7,112 | $137,000 | 0.0% | $19263.22 | — | COM | 350392106 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 281 | $136,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| — | AXONICS MODULATION TECHNOLOGIES INC CMN | 2,718 | $136,000 | 0.0% | $50494.86 | — | COM | 05465P101 |
| — | MERITOR INC CMN | 4,860 | $136,000 | 0.0% | $24807.19 | — | COM | 59001K100 |
| EVR | EVERCORE INC CMN CLASS A | 1,223 | $134,000 | 0.0% | $80.64 | 0.0% | COM | 29977A105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. CMN | 5,336 | $134,000 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| OVV | OVINTIV INC. CMN | 9,332 | $134,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| AQN | ALGONQUIN POWER & UTILITIES CORP. CMN | 8,083 | $133,000 | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| AFG | AMERICAN FINANCIAL GROUP INC CMN | 1,513 | $133,000 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| ABR | ARBOR REALTY TRUST, INC. CMN | 9,374 | $133,000 | 0.0% | $14188.18 | — | COM | 038923108 |
| — | CORESITE REALTY CORPORATION CMN | 1,058 | $133,000 | 0.0% | $125708.88 | — | COM | 21870Q105 |
| PII | POLARIS INC CMN | 1,384 | $132,000 | 0.0% | $98.46 | -2.8% | COM | 731068102 |
| — | TUPPERWARE BRANDS CORPORATION CMN | 4,089 | $132,000 | 0.0% | $32281.73 | — | COM | 899896104 |
| CBRE | CBRE GROUP, INC. CMN CLASS A | 2,097 | $132,000 | 0.0% | $56.51 | 0.0% | COM | 12504L109 |
| — | EATON VANCE CORP (NON-VTG) CMN | 1,943 | $132,000 | 0.0% | $38402.84 | — | COM | 278265103 |
| KC | KINGSOFT CLOUD HOLDINGS LTD ADR CMN | 2,998 | $131,000 | 0.0% | $43695.80 | — | COM | 49639K101 |
| FLR | FLUOR CORPORATION CMN | 8,175 | $131,000 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| NEO | NEOGENOMICS, INC. CMN | 2,421 | $130,000 | 0.0% | $45.19 | 0.0% | COM | 64049M209 |
| NTGR | NETGEAR, INC. CMN | 3,199 | $130,000 | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| MTH | MERITAGE HOMES CORPORATION CMN | 1,566 | $130,000 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 3,582 | $130,000 | 0.0% | $32.50 | +3.3% | COM | 10922N103 |
| AMN | AMN HEALTHCARE SERVICES, INC. CMN | 1,887 | $129,000 | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| — | SUPER MICRO COMPUTER, INC. CMN | 4,073 | $129,000 | 0.0% | $31671.99 | — | COM | 86800U104 |
| FTDR | FRONTDOOR, INC. CMN | 2,571 | $129,000 | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| MSI | MOTOROLA SOLUTIONS INC CMN | 755 | $128,000 | 0.0% | $142.19 | +10.6% | COM | 620076307 |
| STKL | SUNOPTA INC. CMN | 10,943 | $128,000 | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | 2,038 | $126,000 | 0.0% | $55.10 | +7.8% | COM | 147448104 |
| — | PROVENTION BIO INC CMN | 7,444 | $126,000 | 0.0% | $16926.38 | — | COM | 74374N102 |
| — | THE MICHAELS COMPANIES, INC. CMN | 9,723 | $126,000 | 0.0% | $12958.96 | — | COM | 59408Q106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. CMN | 3,937 | $125,000 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| FIZZ | NATIONAL BEVERAGE CORP. CMN | 1,478 | $125,000 | 0.0% | $21.32 | +69.9% | COM | 635017106 |
| — | TREEHOUSE FOODS, INC. CMN | 2,924 | $124,000 | 0.0% | $42407.66 | — | COM | 89469A104 |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | 2,430 | $123,000 | 0.0% | $50617.29 | — | COM | 451100101 |
| CNP | CENTERPOINT ENERGY, INC CMN | 5,700 | $123,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | BROOKFIELD PROPERTY REIT INC. CMN | 8,253 | $123,000 | 0.0% | $14903.67 | — | COM | 11282X103 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 876 | $122,000 | 0.0% | $116.35 | +5.9% | COM | 742718109 |
| HOG | HARLEY-DAVIDSON INC CMN | 3,272 | $120,000 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. CMN | 12,732 | $120,000 | 0.0% | $9425.07 | — | COM | 29272B105 |
| — | ARMOUR RESIDENTIAL REIT, INC. CMN | 11,017 | $119,000 | 0.0% | $10801.49 | — | COM | 042315507 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED CMN | 3,862 | $118,000 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| RCUS | ARCUS BIOSCIENCES, INC. CMN | 4,538 | $118,000 | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| NTRA | NATERA, INC. CMN | 1,181 | $118,000 | 0.0% | $40.15 | +108.1% | COM | 632307104 |
| — | CRESTWOOD EQUITY PARTNERS LP CMN | 6,161 | $117,000 | 0.0% | $18990.42 | — | COM | 226344208 |
| JHG | JANUS HENDERSON GROUP PLC CMN | 3,606 | $117,000 | 0.0% | $28.54 | 0.0% | COM | G4474Y214 |
| CPA | COPA HOLDINGS, S.A. CMN CLASS A | 1,520 | $117,000 | 0.0% | $56.74 | 0.0% | COM | P31076105 |
| MTN | VAIL RESORTS, INC. CMN | 414 | $115,000 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| PODD | INSULET CORPORATION CMN | 450 | $115,000 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| — | ODP CORP/THE CMN | 3,919 | $115,000 | 0.0% | $29344.22 | — | COM | 88337F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC CMN | 1,026 | $114,000 | 0.0% | $122.23 | 0.0% | COM | 558868105 |
| HP | HELMERICH & PAYNE INC. CMN | 4,824 | $112,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| IMVT | IMMUNOVANT INC CMN | 2,395 | $111,000 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| — | COSAN LIMITED CMN CLASS A | 6,017 | $111,000 | 0.0% | $18447.73 | — | COM | G25343107 |
| — | FRANCHISE GROUP, INC. CMN | 3,629 | $111,000 | 0.0% | $30586.94 | — | COM | 35180X105 |
| NSA | NATIONAL STORAGE AFFILIATES TR CMN | 3,060 | $110,000 | 0.0% | $35947.71 | — | COM | 637870106 |
| — | LAZARD LTD CMN CLASS A | 2,594 | $110,000 | 0.0% | $42405.55 | — | COM | G54050102 |
| — | PLANTRONICS INC CMN | 4,076 | $110,000 | 0.0% | $12934.33 | — | COM | 727493108 |
| LSTR | LANDSTAR SYSTEM INC CMN | 817 | $110,000 | 0.0% | $121050.33 | — | COM | 515098101 |
| CUBE | CUBESMART CMN | 3,258 | $110,000 | 0.0% | $33763.04 | — | COM | 229663109 |
| VERX | VERTEX, INC. CMN | 3,165 | $110,000 | 0.0% | $27.23 | 0.0% | COM | 92538J106 |
| VSH | VISHAY INTERTECHNOLOGY CMN | 5,300 | $110,000 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| BRO | BROWN & BROWN, INC. CMN | 2,308 | $109,000 | 0.0% | $43.00 | +3.4% | COM | 115236101 |
| VECO | VEECO INSTRUMENTS INC CMN | 6,216 | $108,000 | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| — | SVMK INC. CMN | 4,220 | $108,000 | 0.0% | $25592.42 | — | COM | 78489X103 |
| MPT | MEDICAL PROPERTIES TRUST INC CMN | 4,854 | $106,000 | 0.0% | $21837.66 | — | COM | 58463J304 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED CMN | 2,110 | $106,000 | 0.0% | $42.24 | 0.0% | COM | G0692U109 |
| — | U.S. CONCRETE, INC. CMN | 2,655 | $106,000 | 0.0% | $39924.67 | — | COM | 90333L201 |
| — | 2U, INC. CMN | 2,616 | $105,000 | 0.0% | $40137.61 | — | COM | 90214J101 |
| VICI | VICI PROPERTIES INC CMN | 4,126 | $105,000 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| VNO | VORNADO REALTY TRUST CMN | 2,802 | $105,000 | 0.0% | $37473.23 | — | COM | 929042109 |
| — | ENDO INTERNATIONAL PLC CMN | 14,574 | $105,000 | 0.0% | $7204.61 | — | COM | G30401106 |
| — | HUDSON PACIFIC PROPERTIES, INC CMN | 4,350 | $104,000 | 0.0% | $23908.05 | — | COM | 444097109 |
| — | CINCINNATI BELL INC. CMN | 6,752 | $103,000 | 0.0% | $15254.74 | — | COM | 171871502 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 3,055 | $103,000 | 0.0% | $33715.22 | — | COM | 01881G106 |
| MMSI | MERIT MEDICAL SYS INC CMN | 1,852 | $103,000 | 0.0% | $49.63 | +4.0% | COM | 589889104 |
| WM | WASTE MANAGEMENT INC CMN | 866 | $102,000 | 0.0% | $101.50 | +5.9% | COM | 94106L109 |
| — | TIVITY HEALTH, INC. CMN | 5,209 | $102,000 | 0.0% | $19581.49 | — | COM | 88870R102 |
| ALLO | ALLOGENE THERAPEUTICS, INC. CMN | 4,032 | $102,000 | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| — | VAPOTHERM, INC. CMN | 3,744 | $101,000 | 0.0% | $26976.50 | — | COM | 922107107 |
| NSP | INSPERITY INC CMN | 1,241 | $101,000 | 0.0% | $57.20 | +23.9% | COM | 45778Q107 |
| EVTC | EVERTEC INC CMN | 2,571 | $101,000 | 0.0% | $32.28 | +12.2% | COM | 30040P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,849 | $101,000 | 0.0% | $15738.33 | — | CL A | 609720107 |
| — | ZYMEWORKS INC CMN | 2,108 | $100,000 | 0.0% | $47438.33 | — | COM | 98985W102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC CMN | 4,944 | $99,000 | 0.0% | $19.53 | 0.0% | COM | 19459J104 |
| ACIW | ACI WORLDWIDE, INC. CMN | 2,577 | $99,000 | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| SF | STIFEL FINANCIAL CORP CMN | 1,961 | $99,000 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN | 5,581 | $98,000 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | RADIUS HEALTH, INC. CMN | 5,508 | $98,000 | 0.0% | $17792.30 | — | COM | 750469207 |
| CARG | CARGURUS, INC. CMN | 3,065 | $97,000 | 0.0% | $24.71 | 0.0% | COM | 141788109 |
| — | TRINE ACQUISITION CORP CMN | 5,631 | $97,000 | 0.0% | $17226.07 | — | COM | 25058X105 |
| SNDX | SYNDAX PHARMACEUTICALS, INC. CMN | 4,383 | $97,000 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| — | VOCERA COMMUNICATIONS, INC. CMN | 2,338 | $97,000 | 0.0% | $30264.47 | — | COM | 92857F107 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | 1,905 | $96,000 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| CBT | CABOT CORP. CMN | 2,127 | $95,000 | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| VCEL | VERICEL CORPORATION CMN | 3,088 | $95,000 | 0.0% | $21.40 | +11.2% | COM | 92346J108 |
| SPRO | SPERO THERAPEUTICS, INC. CMN | 4,907 | $95,000 | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| SON | SONOCO PRODUCTS CO CMN | 1,593 | $94,000 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| PNTG | PENNANT GROUP, INC. (THE) CMN | 1,619 | $94,000 | 0.0% | $48.09 | 0.0% | COM | 70805E109 |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. CMN | 3,147 | $94,000 | 0.0% | $29869.72 | — | COM | 35086T109 |
| AAON | AAON INC NEW CMN | 1,403 | $93,000 | 0.0% | $41.14 | 0.0% | COM | 000360206 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 5,108 | $93,000 | 0.0% | $15.42 | 0.0% | COM | 878742204 |
| NFG | NATIONAL FUEL GAS CO CMN | 2,231 | $92,000 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| WLK | WESTLAKE CHEMICAL CORPORATION CMN | 1,126 | $92,000 | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| MC | MOELIS & COMPANY CMN | 1,939 | $91,000 | 0.0% | $26.02 | +8.7% | COM | 60786M105 |
| FE | FIRSTENERGY CORP. CMN | 2,961 | $91,000 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| GSHD | GOOSEHEAD INSURANCE, INC. CMN CLASS A | 726 | $91,000 | 0.0% | $114.31 | 0.0% | COM | 38267D109 |
| — | HAWAIIAN HOLDINGS INC CMN | 5,036 | $89,000 | 0.0% | $17672.76 | — | COM | 419879101 |
| CALM | CAL-MAINE FOODS INC CMN | 2,376 | $89,000 | 0.0% | $29.88 | 0.0% | COM | 128030202 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. CMN | 1,491 | $89,000 | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| GLW | CORNING INCORPORATED CMN | 2,379 | $86,000 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| UTZ | UTZ BRANDS INC CMN | 3,850 | $85,000 | 0.0% | $19.01 | 0.0% | COM | 918090101 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 1,599 | $85,000 | 0.0% | $53158.22 | — | COM | 007800105 |
| HCA | HCA HEALTHCARE, INC CMN | 511 | $84,000 | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| — | CANTEL MEDICAL CORP. CMN | 1,063 | $84,000 | 0.0% | $79021.64 | — | COM | 138098108 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 763 | $84,000 | 0.0% | $93.16 | +5.1% | COM | 136375102 |
| LZB | LA Z BOY CHAIR CO CMN | 2,113 | $84,000 | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| BRKR | BRUKER CORPORATION CMN | 1,540 | $83,000 | 0.0% | $44.51 | +5.9% | COM | 116794108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 1,814 | $82,000 | 0.0% | $45203.97 | — | COM | 86745K104 |
| — | WEIGHT WATCHERS INTERNATIONAL, INC CMN | 3,372 | $82,000 | 0.0% | $24317.91 | — | COM | 98262P101 |
| — | CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN | 5,752 | $82,000 | 0.0% | $14255.91 | — | COM | 20441B407 |
| — | DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 7,548 | $80,000 | 0.0% | $10598.83 | — | COM | 253651103 |
| AAMI | BRIGHTSPHERE INVSTMENT GRP INC CMN | 4,147 | $80,000 | 0.0% | $16.68 | 0.0% | COM | 10948W103 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND | 3,856 | $80,000 | 0.0% | $18.20 | +4.5% | COM | 83012A109 |
| WK | WORKIVA INC. CMN | 846 | $78,000 | 0.0% | $63.87 | +10.0% | COM | 98139A105 |
| — | EVOQUA WATER TECHNOLOGIES CORP CMN | 2,899 | $78,000 | 0.0% | $18676.91 | — | COM | 30057T105 |
| TKR | TIMKEN CO CMN | 1,008 | $78,000 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| AGCO | AGCO CORPORATION CMN | 761 | $78,000 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| CFR | CULLEN FROST BANKERS INC CMN | 893 | $78,000 | 0.0% | $59.02 | +14.5% | COM | 229899109 |
| — | SOGOU INC. ADR CMN | 9,560 | $78,000 | 0.0% | $8159.00 | — | COM | 83409V104 |
| — | AVID TECHNOLOGY, INC. CMN | 4,715 | $75,000 | 0.0% | $15906.68 | — | COM | 05367P100 |
| HLF | HERBALIFE NUTRITION LTD CMN | 1,569 | $75,000 | 0.0% | $44.99 | +7.2% | COM | G4412G101 |
| — | REXNORD CORPORATION CMN | 1,883 | $74,000 | 0.0% | $39298.99 | — | COM | 76169B102 |
| — | MEREDITH CORP. CMN | 3,858 | $74,000 | 0.0% | $19180.92 | — | COM | 589433101 |
| SLQT | SELECTQUOTE INC CMN | 3,547 | $74,000 | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| EPC | EDGEWELL PERSONAL CARE COMPANY CMN | 2,133 | $74,000 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| TX | TERNIUM SA SPONSORED ADR CMN | 2,506 | $73,000 | 0.0% | $29130.09 | — | COM | 880890108 |
| — | AIR TRANSPORT SERVICES GROUP I | 2,344 | $73,000 | 0.0% | $25036.82 | — | COM | 00922R105 |
| HCSG | HEALTHCARE SVCS GROUP INC CMN | 2,569 | $72,000 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| MCY | MERCURY GENERAL CORPORATION CMN | 1,388 | $72,000 | 0.0% | $45.08 | -0.8% | COM | 589400100 |
| PRPL | PURPLE INNOVATION INC CMN | 2,191 | $72,000 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | 836 | $71,000 | 0.0% | $77.18 | 0.0% | COM | 553530106 |
| — | UNIVAR SOLUTIONS INC. CMN | 3,692 | $70,000 | 0.0% | $18959.91 | — | COM | 91336L107 |
| SPT | SPROUT SOCIAL, INC. CMN | 1,549 | $70,000 | 0.0% | $47.63 | 0.0% | COM | 85209W109 |
| — | OSISKO GOLD ROYALTIES LIMITED CMN | 5,452 | $69,000 | 0.0% | $11214.26 | — | COM | 68827L101 |
| YELP | YELP INC. CMN | 2,109 | $69,000 | 0.0% | $26.26 | 0.0% | COM | 985817105 |
| TREX | TREX COMPANY INC CMN | 818 | $68,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| PBYI | PUMA BIOTECHNOLOGY, INC. CMN | 6,601 | $68,000 | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| BDC | BELDEN INC CMN | 1,591 | $67,000 | 0.0% | $34.84 | +4.6% | COM | 077454106 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,834 | $67,000 | 0.0% | $9803.92 | — | SPON ADR PFD NEW | 38045R206 |
| EXAS | EXACT SCIENCES CORPORATION CMN | 499 | $66,000 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| BMO | BANK OF MONTREAL CMN | 869 | $66,000 | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| — | SILVERCREST METALS INC CMN | 5,831 | $65,000 | 0.0% | $9131.23 | — | COM | 828363101 |
| GBX | GREENBRIER COMPANIES INC CMN | 1,766 | $64,000 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| — | PREVAIL THERAPEUTICS INC. CMN | 2,772 | $64,000 | 0.0% | $23088.02 | — | COM | 74140Y101 |
| — | MYOVANT SCIENCES LTD CMN | 2,269 | $63,000 | 0.0% | $27765.53 | — | COM | G637AM102 |
| LASR | NLIGHT, INC. CMN | 1,930 | $63,000 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| LAUR | LAUREATE EDUCATION, INC. CMN CLASS A | 4,333 | $63,000 | 0.0% | $14.12 | 0.0% | COM | 518613203 |
| AVY | AVERY DENNISON CORPORATION CMN | 405 | $63,000 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| HTH | HILLTOP HOLDINGS INC CMN | 2,306 | $63,000 | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| DX | DYNEX CAPITAL, INC. CMN | 3,469 | $62,000 | 0.0% | $17872.59 | — | COM | 26817Q886 |
| — | ARENA PHARMACEUTICALS, INC. CMN | 813 | $62,000 | 0.0% | $76260.77 | — | COM | 040047607 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. CMN | 1,241 | $62,000 | 0.0% | $34.89 | +8.8% | COM | 74251V102 |
| BWIN | BRP GROUP INC CMN CLASS A | 2,069 | $62,000 | 0.0% | $28.93 | 0.0% | COM | 05589G102 |
| NTRS | NORTHERN TRUST CORP CMN | 655 | $61,000 | 0.0% | $67.99 | +10.8% | COM | 665859104 |
| EGAN | EGAIN CORP. CMN | 5,145 | $61,000 | 0.0% | $14.14 | 0.0% | COM | 28225C806 |
| PSNL | PERSONALIS INC CMN | 1,652 | $60,000 | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| — | HEALTHCARE REALTY TRUST INC CMN | 1,980 | $59,000 | 0.0% | $29797.98 | — | COM | 421946104 |
| VRSN | VERISIGN, INC. CMN | 273 | $59,000 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| GSBD | GOLDMAN SACHS BDC, INC. CLOSED-END FUND | 3,002 | $57,000 | 0.0% | $17.18 | 0.0% | COM | 38147U107 |
| GPRE | GREEN PLAINS INC CMN | 4,325 | $57,000 | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| SDGR | SCHRODINGER INC/UNITED STATES CMN | 719 | $57,000 | 0.0% | $66.31 | -5.2% | COM | 80810D103 |
| NVRI | HARSCO CORPORATION CMN | 3,117 | $56,000 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| — | SUTRO BIOPHARMA, INC. CMN | 2,575 | $56,000 | 0.0% | $21747.57 | — | COM | 869367102 |
| SGRY | SURGERY PARTNERS, INC. CMN | 1,918 | $56,000 | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| — | CEDAR FAIR, L.P. CMN | 1,434 | $56,000 | 0.0% | $39051.61 | — | COM | 150185106 |
| TR | TOOTSIE ROLL & IND. CMN | 1,899 | $56,000 | 0.0% | $26.51 | 0.0% | COM | 890516107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 1,025 | $56,000 | 0.0% | $59948.13 | — | COM | 049164205 |
| — | CIMAREX ENERGY CO. CMN | 1,468 | $55,000 | 0.0% | $24309.39 | — | COM | 171798101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 937 | $55,000 | 0.0% | $50.13 | 0.0% | COM | 609207105 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 826 | $55,000 | 0.0% | $62.19 | +3.7% | COM | 806407102 |
| TXT | TEXTRON INC.DEL. CMN | 1,100 | $53,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| SSP | E.W. SCRIPPS COMPANY (THE) CMN CLASS A | 3,388 | $52,000 | 0.0% | $9.25 | 0.0% | COM | 811054402 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 269 | $51,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| OPCH | OPTION CARE HEALTH, INC. CMN | 3,255 | $51,000 | 0.0% | $14.87 | 0.0% | COM | 68404L201 |
| — | AERIE PHARMACEUTICALS, INC. CMN | 3,715 | $50,000 | 0.0% | $13458.95 | — | COM | 00771V108 |
| PTCT | PTC THERAPEUTICS, INC. CMN | 820 | $50,000 | 0.0% | $49.19 | +19.8% | COM | 69366J200 |
| — | TRITON INTERNATIONAL LIMITED CMN | 1,021 | $50,000 | 0.0% | $48971.60 | — | COM | G9078F107 |
| NOMD | NOMAD FOODS LTD CMN | 1,969 | $50,000 | 0.0% | $24.35 | +1.6% | COM | G6564A105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 108 | $49,000 | 0.0% | $28.75 | +5.0% | COM | 67103H107 |
| — | ALBIREO PHARMA, INC. CMN | 1,313 | $49,000 | 0.0% | $37319.12 | — | COM | 01345P106 |
| — | INTERSECT ENT, INC. CMN | 2,143 | $49,000 | 0.0% | $22865.14 | — | COM | 46071F103 |
| NAVI | NAVIENT CORPORATION CMN | 4,871 | $48,000 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| — | FORTERRA, INC. CMN | 2,764 | $48,000 | 0.0% | $17366.14 | — | COM | 34960W106 |
| TPR | TAPESTRY, INC. CMN | 1,508 | $47,000 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| CBU | COMMUNITY BANK SYSTEMS INC CMN | 757 | $47,000 | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| — | FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A | 4,237 | $47,000 | 0.0% | $11092.75 | — | COM | 34431F104 |
| — | TCF FINANCIAL CORPORATION CMN | 1,260 | $47,000 | 0.0% | $28667.80 | — | COM | 872307103 |
| LNTH | LANTHEUS HOLDINGS, INC. CMN | 3,446 | $46,000 | 0.0% | $14.88 | -12.0% | COM | 516544103 |
| GVA | GRANITE CONSTRUCTION INC. CMN | 1,681 | $45,000 | 0.0% | $17.50 | +31.3% | COM | 387328107 |
| — | ATHENEX, INC. CMN | 3,987 | $44,000 | 0.0% | $11035.87 | — | COM | 04685N103 |
| RMBS | RAMBUS INC CMN | 2,447 | $43,000 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| IPI | INTREPID POTASH, INC. CMN | 1,767 | $43,000 | 0.0% | $12.44 | 0.0% | COM | 46121Y201 |
| EB | EVENTBRITE INC CMN CLASS A | 2,393 | $43,000 | 0.0% | $14.00 | 0.0% | COM | 29975E109 |
| BZH | BEAZER HOMES USA, INC. CMN | 2,809 | $43,000 | 0.0% | $14.37 | 0.0% | COM | 07556Q881 |
| TSEM | TOWER SEMICONDUCTOR LTD CMN | 1,616 | $42,000 | 0.0% | $22.85 | 0.0% | COM | M87915274 |
| H | HYATT HOTELS CORPORATION CMN CLASS A | 559 | $42,000 | 0.0% | $64.39 | 0.0% | COM | 448579102 |
| BOH | BANK OF HAWAII CORPORATION CMN | 530 | $41,000 | 0.0% | $44.40 | +23.9% | COM | 062540109 |
| — | BOINGO WIRELESS, INC. CMN | 3,252 | $41,000 | 0.0% | $13286.09 | — | COM | 09739C102 |
| EC | ECOPETROL S.A. SPONSORED ADR CMN | 3,126 | $40,000 | 0.0% | $12795.91 | — | COM | 279158109 |
| SRE | SEMPRA ENERGY CMN | 313 | $40,000 | 0.0% | $51.07 | +6.7% | COM | 816851109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,449 | $40,000 | 0.0% | $27605.24 | — | COM | 025676206 |
| — | WHOLE EARTH BRANDS, INC. CMN | 3,543 | $39,000 | 0.0% | $11007.62 | — | COM | 96684W100 |
| NIU | NIU TECHNOLOGIES ADR CMN | 1,394 | $39,000 | 0.0% | $19479.36 | — | COM | 65481N100 |
| RGA | REINSURANCE GROUP AMER INC CMN | 331 | $38,000 | 0.0% | $111.67 | 0.0% | COM | 759351604 |
| — | US ECOLOGY HOLDINGS INC CMN | 1,037 | $38,000 | 0.0% | $36644.16 | — | COM | 91734M103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 897 | $37,000 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| SWBI | SMITH & WESSON BRANDS, INC CMN | 2,097 | $37,000 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC CMN | 709 | $36,000 | 0.0% | $25.65 | +55.4% | COM | 00404A109 |
| BMA | BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN | 2,300 | $36,000 | 0.0% | $15652.17 | — | COM | 05961W105 |
| CAH | CARDINAL HEALTH, INC. CMN | 666 | $36,000 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| — | CAPSTEAD MORTGAGE CORPORATION CMN | 6,255 | $36,000 | 0.0% | $5484.76 | — | COM | 14067E506 |
| — | SUSTAINABLE OPPORTUNITIES ACQUISITION CORP CMN CLASS A | 3,210 | $35,000 | 0.0% | $10903.43 | — | COM | G8598Y109 |
| — | RADA ELECTRONIC INDUSTRIES LTD. CMN | 3,589 | $35,000 | 0.0% | $9752.02 | — | COM | M81863124 |
| — | QIAGEN N.V. CMN | 660 | $35,000 | 0.0% | $53030.31 | — | COM | N72482123 |
| ENVA | ENOVA INTERNATIONAL, INC. CMN | 1,362 | $34,000 | 0.0% | $20.48 | 0.0% | COM | 29357K103 |
| SNDR | SCHNEIDER NATIONAL, INC. CMN | 1,664 | $34,000 | 0.0% | $22.00 | +1.6% | COM | 80689H102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPON ADR REPSTG ORD SHS | 5,704 | $34,000 | 0.0% | $5960.73 | — | COM | 20440W105 |
| — | FLEXION THERAPEUTICS, INC. CMN | 2,942 | $34,000 | 0.0% | $8007.06 | — | COM | 33938J106 |
| CLH | CLEAN HARBORS INC CMN | 451 | $34,000 | 0.0% | $59.23 | +13.2% | COM | 184496107 |
| — | OAK STREET HEALTH INC CMN | 546 | $33,000 | 0.0% | $60439.56 | — | COM | 67181A107 |
| TDS | TELEPHONE AND DATA SYS INC CMN | 1,774 | $33,000 | 0.0% | $20.93 | -12.2% | COM | 879433829 |
| — | BROADSTONE NET LEASE INC CMN | 1,686 | $33,000 | 0.0% | $19572.95 | — | COM | 11135E104 |
| — | HILL-ROM HOLDINGS, INC. CMN | 325 | $32,000 | 0.0% | $83557.95 | — | COM | 431475102 |
| ACCO | ACCO BRANDS CORPORATION CMN | 3,819 | $32,000 | 0.0% | $4.64 | +19.0% | COM | 00081T108 |
| FLEX | FLEX LTD. CMN | 1,727 | $31,000 | 0.0% | $11.55 | 0.0% | COM | Y2573F102 |
| PBA | PEMBINA PIPELINE CORPORATION CMN | 1,275 | $30,000 | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| PCH | POTLATCHDELTIC CORP CMN | 594 | $30,000 | 0.0% | $50505.05 | — | COM | 737630103 |
| ZYXIQ | ZYNEX, INC. CMN | 2,234 | $30,000 | 0.0% | $13.01 | 0.0% | COM | 98986M103 |
| BOKF | BOK FINANCIAL CORP (NEW) CMN | 438 | $30,000 | 0.0% | $56.53 | 0.0% | COM | 05561Q201 |
| IHRT | IHEARTMEDIA, INC. CMN CLASS A | 2,324 | $30,000 | 0.0% | $10.29 | 0.0% | COM | 45174J509 |
| — | CONSOLIDATED COMM HLDGS INC | 5,922 | $29,000 | 0.0% | $6754.47 | — | COM | 209034107 |
| OCUL | OCULAR THERAPEUTIX, INC. CMN | 1,417 | $29,000 | 0.0% | $6.63 | +124.1% | COM | 67576A100 |
| NG | NOVAGOLD RESOURCES INC. CMN | 3,023 | $29,000 | 0.0% | $10.56 | 0.0% | COM | 66987E206 |
| DAN | DANA INC CMN | 1,474 | $29,000 | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| BLFS | BIOLIFE SOLUTIONS, INC. CMN | 735 | $29,000 | 0.0% | $34.10 | 0.0% | COM | 09062W204 |
| FIVN | FIVE9, INC. CMN | 166 | $29,000 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| FFIN | FIRST FINL BANKSHARES INC CMN | 813 | $29,000 | 0.0% | $29.71 | 0.0% | COM | 32020R109 |
| KT | KT CORPORATION SPONSORED ADR CMN | 2,565 | $28,000 | 0.0% | $9610.10 | — | COM | 48268K101 |
| — | CEL-SCI CORPORATION CMN | 2,412 | $28,000 | 0.0% | $11608.62 | — | COM | 150837607 |
| OMER | OMEROS CORPORATION CMN | 1,927 | $28,000 | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| — | NIC INC CMN | 1,073 | $28,000 | 0.0% | $26095.06 | — | COM | 62914B100 |
| STNG | SCORPIO TANKERS INC. CMN | 2,512 | $28,000 | 0.0% | $11146.50 | — | COM | Y7542C130 |
| — | PENN VIRGINIA CORPORATION CMN | 2,660 | $27,000 | 0.0% | $10150.38 | — | COM | 70788V102 |
| — | CDK GLOBAL INC CMN | 524 | $27,000 | 0.0% | $32810.27 | — | COM | 12508E101 |
| DEI | DOUGLAS EMMETT, INC. CMN | 924 | $27,000 | 0.0% | $29220.78 | — | COM | 25960P109 |
| — | LAREDO PETROLEUM, INC. CMN | 1,364 | $27,000 | 0.0% | $19794.72 | — | COM | 516806205 |
| — | CHINA UNICOM (HONG KONG) LTD ADR CMN | 4,528 | $26,000 | 0.0% | $5384.17 | — | COM | 16945R104 |
| BKE | BUCKLE INC COM CMN | 874 | $26,000 | 0.0% | $9.83 | +52.9% | COM | 118440106 |
| SBLK | STAR BULK CARRIERS CORP. CMN | 2,937 | $26,000 | 0.0% | $7.42 | 0.0% | COM | Y8162K204 |
| VREX | VAREX IMAGING CORPORATION CMN | 1,564 | $26,000 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| — | BROADMARK REALTY CAPITAL INC CMN | 2,415 | $25,000 | 0.0% | $10351.97 | — | COM | 11135B100 |
| IRT | INDEPENDENCE REALTY TRUST, INC. CMN | 1,884 | $25,000 | 0.0% | $13269.64 | — | COM | 45378A106 |
| FRPT | FRESHPET, INC. CMN | 179 | $25,000 | 0.0% | $101.75 | +26.8% | COM | 358039105 |
| MASI | MASIMO CORPORATION CMN | 95 | $25,000 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| CWH | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | 950 | $25,000 | 0.0% | $22.16 | 0.0% | COM | 13462K109 |
| AAOI | APPLIED OPTOELECTRONICS, INC. CMN | 2,914 | $25,000 | 0.0% | $9.17 | -0.5% | COM | 03823U102 |
| EAT | BRINKER INTERNATIONAL INC CMN | 421 | $24,000 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| — | PACWEST BANCORP CMN | 958 | $24,000 | 0.0% | $25052.19 | — | COM | 695263103 |
| CTRE | CARETRUST REIT, INC. CMN | 1,094 | $24,000 | 0.0% | $21937.84 | — | COM | 14174T107 |
| FTS | FORTIS INC. CMN | 575 | $23,000 | 0.0% | $32.47 | +3.8% | COM | 349553107 |
| NMIH | NMI HOLDINGS INC CMN CLASS A | 1,025 | $23,000 | 0.0% | $22.78 | 0.0% | COM | 629209305 |
| — | BROOKFIELD PROPERTY PTNRS LP CMN | 1,599 | $23,000 | 0.0% | $14383.99 | — | COM | G16249107 |
| ANAB | ANAPTYSBIO, INC. CMN | 1,067 | $23,000 | 0.0% | $24.28 | 0.0% | COM | 032724106 |
| CALY | CALLAWAY GOLF CMN | 948 | $23,000 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| — | ALTRA INDUSTRIAL MOTION CORP CMN | 410 | $23,000 | 0.0% | $56097.56 | — | COM | 02208R106 |
| — | SWITCH INC CMN | 1,377 | $23,000 | 0.0% | $16702.98 | — | COM | 87105L104 |
| CB | CHUBB LIMITED CMN | 150 | $23,000 | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| ICFI | ICF INTERNATIONAL INC CMN | 298 | $22,000 | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| ZLAB | ZAI LAB LIMITED ADR CMN | 166 | $22,000 | 0.0% | $132530.12 | — | COM | 98887Q104 |
| LNG | CHENIERE ENERGY, INC. CMN | 353 | $21,000 | 0.0% | $50.70 | +5.8% | COM | 16411R208 |
| IDA | IDACORP, INC. CMN | 216 | $21,000 | 0.0% | $88.09 | +3.3% | COM | 451107106 |
| DLTH | DULUTH HOLDINGS INC. CMN CLASS B | 1,876 | $20,000 | 0.0% | $13.64 | 0.0% | COM | 26443V101 |
| — | CUSHMAN & WAKEFIELD PLC CMN | 1,347 | $20,000 | 0.0% | $14847.81 | — | COM | G2717B108 |
| — | REVANCE THERAPEUTICS, INC. CMN | 699 | $20,000 | 0.0% | $18277.03 | — | COM | 761330109 |
| SOHU | SOHU.COM LIMITED SPONSORED ADR CMN | 1,265 | $20,000 | 0.0% | $15810.28 | — | COM | 83410S108 |
| — | BLACKROCK, INC. CMN | 28 | $20,000 | 0.0% | $563535.94 | — | COM | 09247X101 |
| DAO | YOUDAO INC SPONSORED ADR CMN | 764 | $20,000 | 0.0% | $26178.01 | — | COM | 98741T104 |
| WNC | WABASH NATIONAL CORP. CMN | 1,099 | $19,000 | 0.0% | $14.59 | 0.0% | COM | 929566107 |
| — | AVID BIOSERVICES, INC. CMN | 1,667 | $19,000 | 0.0% | $11397.72 | — | COM | 05368M106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. CMN | 137 | $18,000 | 0.0% | $95.67 | +10.3% | COM | 22410J106 |
| TDC | TERADATA CORPORATION CMN | 818 | $18,000 | 0.0% | $22.21 | -3.4% | COM | 88076W103 |
| MEOH | METHANEX CORPORATION CMN | 397 | $18,000 | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| ARDX | ARDELYX, INC. CMN | 2,753 | $18,000 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | KRATON CORP CMN | 662 | $18,000 | 0.0% | $27190.33 | — | COM | 50077C106 |
| CBZ | CBIZ, INC. CMN | 661 | $18,000 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR CMN CLASS B | 2,005 | $18,000 | 0.0% | $8977.56 | — | COM | 399909100 |
| — | SCORPIO BULKERS INC. CMN | 979 | $17,000 | 0.0% | $17364.66 | — | COM | Y7546A130 |
| — | HEALTHCARE TR AMER INC | 603 | $17,000 | 0.0% | $28192.37 | — | CL A NEW | 42225P501 |
| PCRX | PACIRA BIOSCIENCES INC CMN | 287 | $17,000 | 0.0% | $41.87 | +39.8% | COM | 695127100 |
| — | EARGO, INC. CMN | 384 | $17,000 | 0.0% | $44270.83 | — | COM | 270087109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN | 2,143 | $16,000 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| — | DOUYU INTERNATIONAL HOLDINGS LTD SPONSORED ADR CMN | 1,412 | $16,000 | 0.0% | $11331.44 | — | COM | 25985W105 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 214 | $15,000 | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| VIR | VIR BIOTECHNOLOGY, INC CMN | 565 | $15,000 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |