CIK: 0001742435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $304,521,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 64,791 | $14,095,000 | 4.6% | $217545.64 | — | COM | 056752108 |
| MSFT | MICROSOFT CORPORATION CMN | 38,908 | $9,173,000 | 3.0% | $222.90 | 0.0% | COM | 594918104 |
| — | VIACOMCBS INC CMN CLASS B | 170,967 | $7,711,000 | 2.5% | $40720.81 | — | COM | 92556H206 |
| BA | BOEING COMPANY CMN | 25,072 | $6,386,000 | 2.1% | $192.22 | +15.6% | COM | 097023105 |
| RH | RH CMN | 9,424 | $5,622,000 | 1.8% | $475.24 | +3.7% | COM | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 16,365 | $4,181,000 | 1.4% | $201.69 | +20.4% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 16,936 | $4,113,000 | 1.4% | $251.93 | 0.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC CMN CLASS A | 14,537 | $4,016,000 | 1.3% | $220.11 | +9.6% | COM | G1151C101 |
| AMZN | AMAZON.COM INC CMN | 1,263 | $3,908,000 | 1.3% | $138.07 | +14.8% | COM | 023135106 |
| MCD | MC DONALDS CORP CMN | 16,774 | $3,760,000 | 1.2% | $186.70 | +2.4% | COM | 580135101 |
| — | DISCOVERY INC - A CMN SERIES A | 85,673 | $3,723,000 | 1.2% | $43455.93 | — | COM | 25470F104 |
| ILMN | ILLUMINA, INC CMN | 9,627 | $3,697,000 | 1.2% | $407.75 | 0.0% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON CMN | 21,846 | $3,590,000 | 1.2% | $140.78 | 0.0% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN CMN | 13,194 | $3,482,000 | 1.1% | $222812.70 | — | COM | 485170302 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 16,415 | $3,102,000 | 1.0% | $134.31 | +12.7% | COM | 882508104 |
| TGT | TARGET CORPORATION CMN | 15,172 | $3,005,000 | 1.0% | $132.82 | +22.9% | COM | 87612E106 |
| — | TWITTER, INC. CMN | 46,193 | $2,939,000 | 1.0% | $63624.36 | — | COM | 90184L102 |
| TAL | TAL ED GROUP SPONSORED ADR CMN | 54,438 | $2,931,000 | 1.0% | $56007.46 | — | COM | 874080104 |
| TDOC | TELADOC HEALTH INC CMN | 15,783 | $2,869,000 | 0.9% | $231.95 | 0.0% | COM | 87918A105 |
| ROKU | ROKU, INC. CMN | 8,421 | $2,743,000 | 0.9% | $183.56 | +113.5% | COM | 77543R102 |
| MDB | MONGODB, INC. CMN | 9,562 | $2,557,000 | 0.8% | $283.27 | +25.1% | COM | 60937P106 |
| NSC | NORFOLK SOUTHERN CORP CMN | 9,173 | $2,463,000 | 0.8% | $217.26 | +5.3% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 7,482 | $2,447,000 | 0.8% | $276.90 | 0.0% | COM | 38141G104 |
| — | BLACKROCK, INC. CMN | 3,070 | $2,315,000 | 0.8% | $752333.90 | — | COM | 09247X101 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 9,867 | $2,270,000 | 0.7% | $212.41 | 0.0% | COM | G0403H108 |
| DELL | DELL TECHNOLOGIES INC. CMN | 24,202 | $2,133,000 | 0.7% | $30.61 | +22.7% | COM | 24703L202 |
| W | WAYFAIR INC. CMN | 6,758 | $2,127,000 | 0.7% | $295.08 | 0.0% | COM | 94419L101 |
| AMGN | AMGEN INC. CMN | 8,481 | $2,110,000 | 0.7% | $204.69 | 0.0% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC CMN | 24,176 | $2,039,000 | 0.7% | $71.39 | +0.1% | COM | 071813109 |
| — | VARIAN MEDICAL SYSTEMS INC CMN | 11,522 | $2,034,000 | 0.7% | $172962.88 | — | COM | 92220P105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 6,129 | $1,974,000 | 0.6% | $59.44 | 0.0% | COM | 697435105 |
| — | COUPA SOFTWARE INCORPORATED CMN | 7,537 | $1,918,000 | 0.6% | $254477.90 | — | COM | 22266L106 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 4,046 | $1,847,000 | 0.6% | $461.54 | +2.1% | COM | 883556102 |
| FISV | FISERV, INC. CMN | 15,288 | $1,820,000 | 0.6% | $111.67 | +2.8% | COM | 337738108 |
| PDD | PINDUODUO INC. SPONSORED ADR CMN | 13,481 | $1,805,000 | 0.6% | $133892.14 | — | COM | 722304102 |
| — | IAC/INTERACTIVECORP. CMN | 8,033 | $1,738,000 | 0.6% | $216357.53 | — | COM | 44891N109 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,079 | $1,713,000 | 0.6% | $136.91 | -3.6% | COM | 911312106 |
| SBUX | STARBUCKS CORP. CMN | 15,325 | $1,675,000 | 0.6% | $83.75 | +12.3% | COM | 855244109 |
| MMM | 3M COMPANY CMN | 8,471 | $1,632,000 | 0.5% | $117.33 | +6.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC CMN | 7,513 | $1,631,000 | 0.5% | $172.31 | +2.5% | COM | 438516106 |
| RNG | RINGCENTRAL, INC. CMN | 5,419 | $1,614,000 | 0.5% | $358.38 | +2.6% | COM | 76680R206 |
| JOYY | JOYY INC. ADR CMN | 16,855 | $1,580,000 | 0.5% | $92330.76 | — | COM | 46591M109 |
| SPGI | S&P GLOBAL INC. CMN | 4,471 | $1,578,000 | 0.5% | $319.59 | 0.0% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER, INC. CMN | 7,897 | $1,577,000 | 0.5% | $145.61 | +5.7% | COM | 854502101 |
| BHP | BHP GROUP LTD SPONSORED ADR CMN | 21,926 | $1,521,000 | 0.5% | $69369.70 | — | COM | 088606108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,391 | $1,506,000 | 0.5% | $71582.97 | — | COM | 767204100 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 11,069 | $1,475,000 | 0.5% | $95.75 | +2.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 4,101 | $1,460,000 | 0.5% | $339.57 | 0.0% | COM | 57636Q104 |
| MRNA | MODERNA, INC. CMN | 10,699 | $1,401,000 | 0.5% | $101.17 | +43.2% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 10,039 | $1,396,000 | 0.5% | $113.72 | -2.5% | COM | 494368103 |
| — | VMWARE, INC. CMN CLASS A | 9,167 | $1,379,000 | 0.5% | $150430.89 | — | COM | 928563402 |
| DOCU | DOCUSIGN, INC. CMN | 6,506 | $1,317,000 | 0.4% | $231.90 | 0.0% | COM | 256163106 |
| — | SEAGEN INC. CMN | 9,162 | $1,272,000 | 0.4% | $138834.31 | — | COM | 81181C104 |
| WTW | WILLIS TOWERS WATSON PLC CMN | 5,496 | $1,258,000 | 0.4% | $204.05 | 0.0% | COM | G96629103 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 9,497 | $1,157,000 | 0.4% | $107.02 | 0.0% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 7,660 | $1,098,000 | 0.4% | $141.81 | 0.0% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP CMN | 2,188 | $1,080,000 | 0.4% | $493601.47 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 6,449 | $1,068,000 | 0.4% | $124.90 | +16.5% | COM | G8994E103 |
| MCO | MOODY'S CORPORATION CMN | 3,502 | $1,046,000 | 0.3% | $270.35 | 0.0% | COM | 615369105 |
| — | GW PHARMACEUTICALS PLC ADR CMN | 4,817 | $1,045,000 | 0.3% | $216940.00 | — | COM | 36197T103 |
| BDX | BECTON, DICKINSON AND COMPANY CMN | 4,254 | $1,034,000 | 0.3% | $225.62 | 0.0% | COM | 075887109 |
| LLY | ELI LILLY & CO CMN | 5,284 | $987,000 | 0.3% | $186.06 | 0.0% | COM | 532457108 |
| AME | AMETEK INC (NEW) CMN | 7,449 | $951,000 | 0.3% | $107.83 | +8.4% | COM | 031100100 |
| FTNT | FORTINET, INC. CMN | 5,145 | $949,000 | 0.3% | $32.72 | 0.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 2,547 | $948,000 | 0.3% | $288.58 | +10.8% | COM | 91324P102 |
| — | II-VI INC CMN | 13,812 | $944,000 | 0.3% | $72032.05 | — | COM | 902104108 |
| MCK | MCKESSON CORPORATION CMN | 4,775 | $931,000 | 0.3% | $158.42 | +11.9% | COM | 58155Q103 |
| C | CITIGROUP INC. CMN | 12,610 | $917,000 | 0.3% | $56.18 | 0.0% | COM | 172967424 |
| HSY | THE HERSHEY COMPANY CMN | 5,778 | $914,000 | 0.3% | $128.92 | +4.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 3,951 | $896,000 | 0.3% | $232731.34 | — | COM | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | 4,157 | $893,000 | 0.3% | $219.65 | 0.0% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 4,397 | $885,000 | 0.3% | $134.81 | +24.2% | COM | N6596X109 |
| PAYX | PAYCHEX, INC. CMN | 8,992 | $881,000 | 0.3% | $74.41 | +8.0% | COM | 704326107 |
| ORA | ORMAT TECHNOLOGIES, INC. CMN | 11,071 | $869,000 | 0.3% | $96.03 | 0.0% | COM | 686688102 |
| ROK | ROCKWELL AUTOMATION INC CMN | 3,255 | $864,000 | 0.3% | $224.12 | +4.7% | COM | 773903109 |
| — | QUIDEL CORP CMN | 6,698 | $857,000 | 0.3% | $159942.17 | — | COM | 74838J101 |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | 12,443 | $852,000 | 0.3% | $60.07 | +1.1% | COM | 68902V107 |
| ALLY | ALLY FINANCIAL INC. CMN | 18,314 | $828,000 | 0.3% | $35.55 | 0.0% | COM | 02005N100 |
| APPN | APPIAN CORPORATION CMN | 6,210 | $826,000 | 0.3% | $176.92 | 0.0% | COM | 03782L101 |
| BX | BLACKSTONE GROUP INC/THE CMN | 11,078 | $826,000 | 0.3% | $48.82 | +20.0% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC CMN | 4,370 | $822,000 | 0.3% | $163.61 | +2.7% | COM | 620076307 |
| — | SPLUNK INC CMN | 5,994 | $812,000 | 0.3% | $135468.80 | — | COM | 848637104 |
| SAM | BOSTON BEER INC CL A CMN CLASS A | 657 | $793,000 | 0.3% | $1048.96 | 0.0% | COM | 100557107 |
| YUM | YUM BRANDS, INC. CMN | 7,328 | $793,000 | 0.3% | $91.78 | +5.3% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP. CMN | 2,515 | $793,000 | 0.3% | $223.11 | +21.3% | COM | 701094104 |
| — | CUBIC CORP (DELAWARE) CMN | 10,580 | $789,000 | 0.3% | $74574.67 | — | COM | 229669106 |
| ECL | ECOLAB INC. CMN | 3,682 | $788,000 | 0.3% | $201.55 | 0.0% | COM | 278865100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONS ADR | 20,202 | $783,000 | 0.3% | $38289.31 | — | COM | 110448107 |
| INTU | INTUIT INC CMN | 2,044 | $783,000 | 0.3% | $361.16 | +3.5% | COM | 461202103 |
| — | L BRANDS, INC. CMN | 12,642 | $782,000 | 0.3% | $42314.70 | — | COM | 501797104 |
| WAT | WATERS CORPORATION COMMON STOCK | 2,744 | $780,000 | 0.3% | $246.45 | +10.8% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES INC CMN CLASS A | 1,601 | $777,000 | 0.3% | $336.52 | +32.5% | COM | 989207105 |
| — | REDFIN CORPORATION CMN | 11,481 | $765,000 | 0.3% | $66631.83 | — | COM | 75737F108 |
| CSX | CSX CORPORATION CMN | 7,846 | $757,000 | 0.2% | $26.81 | +6.6% | COM | 126408103 |
| Z | ZILLOW GROUP, INC. CMN SERIES C | 5,824 | $755,000 | 0.2% | $110.61 | +34.1% | COM | 98954M200 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 11,932 | $753,000 | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| ARGX | ARGENX SE SPONSORED ADR CMN | 2,724 | $750,000 | 0.2% | $275330.40 | — | COM | 04016X101 |
| — | ANAPLAN, INC. CMN | 13,897 | $748,000 | 0.2% | $67019.70 | — | COM | 03272L108 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 3,637 | $737,000 | 0.2% | $169.34 | +0.2% | COM | 502431109 |
| FDX | FEDEX CORPORATION CMN | 2,593 | $737,000 | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| ETN | EATON CORP PLC CMN | 5,261 | $727,000 | 0.2% | $104.09 | +14.3% | COM | G29183103 |
| KBR | KBR, INC. CMN | 18,686 | $717,000 | 0.2% | $26.52 | +14.0% | COM | 48242W106 |
| HUM | HUMANA INC. CMN | 1,687 | $707,000 | 0.2% | $375.74 | +1.5% | COM | 444859102 |
| SCCO | SOUTHERN COPPER CORPORATION CMN | 10,384 | $705,000 | 0.2% | $39.35 | +40.7% | COM | 84265V105 |
| SRPT | SAREPTA THERAPEUTICS INC CMN | 9,427 | $703,000 | 0.2% | $127.70 | -27.7% | COM | 803607100 |
| SO | THE SOUTHERN CO. CMN | 11,173 | $695,000 | 0.2% | $49.52 | +0.6% | COM | 842587107 |
| PPG | PPG INDUSTRIES, INC. CMN | 4,617 | $694,000 | 0.2% | $126.94 | +2.5% | COM | 693506107 |
| ESTC | ELASTIC N.V. CMN | 6,208 | $690,000 | 0.2% | $120.50 | +17.9% | COM | N14506104 |
| IQV | IQVIA HOLDINGS INC CMN | 3,525 | $681,000 | 0.2% | $187.75 | 0.0% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD, INC CMN | 7,259 | $675,000 | 0.2% | $92988.02 | — | COM | 00507V109 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 2,640 | $673,000 | 0.2% | $207168.84 | — | COM | 50540R409 |
| GDS | GDS HOLDINGS LIMITED SPONSORED ADR CMN | 8,289 | $672,000 | 0.2% | $93634.46 | — | COM | 36165L108 |
| CTVA | CORTEVA, INC. CMN | 14,183 | $661,000 | 0.2% | $33.76 | +24.1% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS, INC. CMN | 4,637 | $658,000 | 0.2% | $112.72 | 0.0% | COM | 237194105 |
| CSCO | CISCO SYSTEMS, INC. CMN | 12,687 | $656,000 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC CMN | 7,366 | $654,000 | 0.2% | $59.58 | +12.1% | COM | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 2,036 | $654,000 | 0.2% | $445.83 | -17.4% | COM | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 5,742 | $641,000 | 0.2% | $103.11 | +3.2% | COM | 45866F104 |
| — | HMS HOLDINGS CORP. CMN | 17,283 | $639,000 | 0.2% | $36972.75 | — | COM | 40425J101 |
| FFIV | F5 NETWORKS, INC. CMN | 3,037 | $634,000 | 0.2% | $196.97 | 0.0% | COM | 315616102 |
| LII | LENNOX INTERNATIONAL INC CMN | 2,003 | $624,000 | 0.2% | $265.40 | +2.8% | COM | 526107107 |
| MPC | MARATHON PETROLEUM CORPORATION CMN | 11,658 | $624,000 | 0.2% | $44.61 | 0.0% | COM | 56585A102 |
| PRLB | PROTO LABS INC CMN | 4,992 | $608,000 | 0.2% | $166.30 | 0.0% | COM | 743713109 |
| FIVE | FIVE BELOW INC CMN | 3,143 | $600,000 | 0.2% | $148.09 | +27.3% | COM | 33829M101 |
| NICE | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 2,748 | $599,000 | 0.2% | $217976.70 | — | COM | 653656108 |
| BHC | BAUSCH HEALTH COS INC CMN | 18,744 | $595,000 | 0.2% | $29.33 | 0.0% | COM | 071734107 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | 10,377 | $591,000 | 0.2% | $47.01 | +2.0% | COM | 039483102 |
| IEX | IDEX CORPORATION COMMON STOCK | 2,820 | $590,000 | 0.2% | $186.85 | 0.0% | COM | 45167R104 |
| RY | ROYAL BANK OF CANADA CMN | 6,367 | $587,000 | 0.2% | $73.33 | +18.7% | COM | 780087102 |
| AYI | ACUITY BRANDS, INC. CMN | 3,551 | $586,000 | 0.2% | $125.79 | 0.0% | COM | 00508Y102 |
| CPRT | COPART INC CMN | 5,379 | $584,000 | 0.2% | $26.59 | +6.0% | COM | 217204106 |
| QTWO | Q2 HOLDINGS, INC. CMN | 5,807 | $582,000 | 0.2% | $112.57 | +10.5% | COM | 74736L109 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 13,690 | $578,000 | 0.2% | $33.81 | +7.8% | COM | 14448C104 |
| TWST | TWIST BIOSCIENCE CORPORATION CMN | 4,656 | $577,000 | 0.2% | $151.85 | 0.0% | COM | 90184D100 |
| CI | CIGNA CORP CMN | 2,383 | $576,000 | 0.2% | $204.18 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP CMN | 7,497 | $564,000 | 0.2% | $55.22 | +12.8% | COM | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | 1,362 | $563,000 | 0.2% | $385.97 | 0.0% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY COMPANY CMN | 3,119 | $552,000 | 0.2% | $29.45 | 0.0% | COM | 892356106 |
| ZLAB | ZAI LAB LIMITED ADR CMN | 4,105 | $548,000 | 0.2% | $133456.69 | — | COM | 98887Q104 |
| AMCX | AMC NETWORKS INC. CMN | 10,173 | $541,000 | 0.2% | $54.67 | 0.0% | COM | 00164V103 |
| CVX | CHEVRON CORPORATION CMN | 5,050 | $529,000 | 0.2% | $79.65 | -0.1% | COM | 166764100 |
| PSA | PUBLIC STORAGE CMN | 2,143 | $529,000 | 0.2% | $188.24 | 0.0% | COM | 74460D109 |
| CSL | CARLISLE COS INC CMN | 3,216 | $529,000 | 0.2% | $138.58 | +4.7% | COM | 142339100 |
| BURL | BURLINGTON STORES INC CMN | 1,767 | $528,000 | 0.2% | $271.73 | 0.0% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP CMN | 1,615 | $523,000 | 0.2% | $278.19 | 0.0% | COM | 666807102 |
| SFIX | STITCH FIX, INC CMN | 10,436 | $517,000 | 0.2% | $42.79 | +64.5% | COM | 860897107 |
| WPC | W. P. CAREY INC. CMN | 7,292 | $516,000 | 0.2% | $70267.08 | — | COM | 92936U109 |
| PII | POLARIS INC CMN | 3,794 | $506,000 | 0.2% | $113.34 | +7.5% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC COMMON STOCK | 2,628 | $505,000 | 0.2% | $166.65 | 0.0% | COM | 608190104 |
| — | ARISTA NETWORKS, INC. CMN | 1,645 | $497,000 | 0.2% | $290545.22 | — | COM | 040413106 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CMN CLASS A | 6,810 | $497,000 | 0.2% | $17.53 | 0.0% | COM | 45841N107 |
| — | RENEWABLE ENERGY GROUP, INC. CMN | 7,493 | $495,000 | 0.2% | $66061.66 | — | COM | 75972A301 |
| HAS | HASBRO, INC. CMN | 5,052 | $486,000 | 0.2% | $73.46 | +6.3% | COM | 418056107 |
| VLO | VALERO ENERGY CORPORATION CMN | 6,791 | $486,000 | 0.2% | $57.19 | 0.0% | COM | 91913Y100 |
| GRMN | GARMIN LTD. CMN | 3,680 | $485,000 | 0.2% | $99.52 | +12.3% | COM | H2906T109 |
| — | VERINT SYSTEMS INC CMN | 10,667 | $485,000 | 0.2% | $45467.33 | — | COM | 92343X100 |
| — | PRA HEALTH SCIENCES, INC. CMN | 3,150 | $483,000 | 0.2% | $153333.33 | — | COM | 69354M108 |
| CME | CME GROUP INC. CMN CLASS A | 2,354 | $481,000 | 0.2% | $140.24 | +16.3% | COM | 12572Q105 |
| CAR | AVIS BUDGET GROUP, INC. CMN | 6,564 | $476,000 | 0.2% | $49.09 | 0.0% | COM | 053774105 |
| GOOG | ALPHABET INC. CMN CLASS C | 230 | $476,000 | 0.2% | $83.74 | +17.6% | COM | 02079K107 |
| OC | OWENS CORNING CMN | 5,146 | $474,000 | 0.2% | $83.83 | 0.0% | COM | 690742101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 4,831 | $473,000 | 0.2% | $29.41 | +26.7% | COM | 136069101 |
| NDAQ | NASDAQ INC. CMN | 3,198 | $472,000 | 0.2% | $44.40 | 0.0% | COM | 631103108 |
| — | PERSPECTA INC. CMN | 16,151 | $469,000 | 0.2% | $29038.45 | — | COM | 715347100 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 1,654 | $465,000 | 0.2% | $240.18 | 0.0% | COM | 009158106 |
| ORCL | ORACLE CORPORATION CMN | 6,570 | $461,000 | 0.2% | $55.51 | +9.2% | COM | 68389X105 |
| TXNM | PNM RESOURCES, INC. CMN | 9,368 | $460,000 | 0.2% | $47.99 | +1.2% | COM | 69349H107 |
| — | CYBERARK SOFTWARE LTD. CMN | 3,554 | $460,000 | 0.2% | $153234.00 | — | COM | M2682V108 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 3,598 | $457,000 | 0.2% | $94.26 | +27.0% | COM | 00846U101 |
| ADNT | ADIENT PLC CMN | 10,290 | $455,000 | 0.1% | $29.31 | +28.8% | COM | G0084W101 |
| O | REALTY INCOME CORPORATION CMN | 7,140 | $453,000 | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| VRNS | VARONIS SYSTEMS, INC. CMN | 8,831 | $453,000 | 0.1% | $59.29 | 0.0% | COM | 922280102 |
| — | SHAW COMMUNICATIONS INC. NON-VOTING CL-B | 16,954 | $445,000 | 0.1% | $26247.49 | — | COM | 82028K200 |
| ITRI | ITRON, INC. CMN | 5,000 | $443,000 | 0.1% | $98.89 | 0.0% | COM | 465741106 |
| WIX | WIX.COM LTD CMN | 1,561 | $436,000 | 0.1% | $285.58 | 0.0% | COM | M98068105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 854 | $433,000 | 0.1% | $30.70 | +0.9% | COM | 67103H107 |
| BCE | BCE INC. CMN | 9,338 | $422,000 | 0.1% | $30.36 | +3.6% | COM | 05534B760 |
| — | REALPAGE, INC CMN | 4,824 | $421,000 | 0.1% | $87232.85 | — | COM | 75606N109 |
| DOV | DOVER CORPORATION CMN | 3,063 | $420,000 | 0.1% | $103.03 | +16.1% | COM | 260003108 |
| NVCR | NOVOCURE, LTD. CMN | 3,138 | $415,000 | 0.1% | $158.19 | 0.0% | COM | G6674U108 |
| EPAM | EPAM SYS INC CMN | 1,044 | $414,000 | 0.1% | $365.96 | 0.0% | COM | 29414B104 |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | 4,058 | $412,000 | 0.1% | $116.28 | 0.0% | COM | 40171V100 |
| AMBA | AMBARELLA INC CMN | 4,058 | $407,000 | 0.1% | $108.86 | 0.0% | COM | G037AX101 |
| IT | GARTNER, INC. CMN | 2,227 | $407,000 | 0.1% | $134.73 | +29.0% | COM | 366651107 |
| ALC | ALCON, INC. CMN | 5,776 | $405,000 | 0.1% | $61.67 | +13.2% | COM | H01301128 |
| AN | AUTONATION, INC. CMN | 4,297 | $401,000 | 0.1% | $59.35 | +35.1% | COM | 05329W102 |
| NTR | NUTRIEN LTD CMN | 7,420 | $400,000 | 0.1% | $46.81 | 0.0% | COM | 67077M108 |
| FICO | FAIR ISAAC INC CMN | 805 | $391,000 | 0.1% | $475.37 | 0.0% | COM | 303250104 |
| BAP | CREDICORP LTD. CMN | 2,805 | $383,000 | 0.1% | $142.57 | 0.0% | COM | G2519Y108 |
| EVR | EVERCORE INC CMN CLASS A | 2,889 | $381,000 | 0.1% | $98.31 | +13.2% | COM | 29977A105 |
| TROW | T. ROWE PRICE GROUP, INC. CMN | 2,203 | $378,000 | 0.1% | $117.84 | +11.9% | COM | 74144T108 |
| — | NIC INC CMN | 11,075 | $376,000 | 0.1% | $33189.28 | — | COM | 62914B100 |
| SPG | SIMON PROPERTY GROUP INC CMN | 3,298 | $375,000 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| MIDD | MIDDLEBY CORPORATION (THE) CMN | 2,252 | $373,000 | 0.1% | $116.69 | +26.2% | COM | 596278101 |
| — | THOMSON REUTERS CORPORATION CMN DTC CUSIP | 4,224 | $370,000 | 0.1% | $84164.43 | — | COM | 884903709 |
| DQ | DAQO NEW ENERGY CORP SPONSORED ADR CMN | 4,872 | $368,000 | 0.1% | $75533.66 | — | COM | 23703Q203 |
| ITW | ILLINOIS TOOL WORKS CMN | 1,654 | $366,000 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| HCA | HCA HEALTHCARE, INC CMN | 1,937 | $365,000 | 0.1% | $155.59 | +8.6% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC CMN | 2,535 | $361,000 | 0.1% | $114.71 | +35.9% | COM | 05464C101 |
| EFX | EQUIFAX INC. CMN | 1,995 | $361,000 | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| INMD | INMODE LTD CMN | 4,976 | $360,000 | 0.1% | $19.75 | +64.2% | COM | M5425M103 |
| LITE | LUMENTUM HOLDINGS INC. CMN | 3,916 | $358,000 | 0.1% | $86.24 | +7.3% | COM | 55024U109 |
| MTZ | MASTEC INC CMN | 3,826 | $358,000 | 0.1% | $56.09 | +52.5% | COM | 576323109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 2,304 | $353,000 | 0.1% | $107.88 | +26.0% | COM | 11133T103 |
| — | PLURALSIGHT, INC. CMN CLASS A | 15,818 | $353,000 | 0.1% | $20954.60 | — | COM | 72941B106 |
| JACK | JACK IN THE BOX INC. CMN | 3,218 | $353,000 | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| — | TALEND ADR CMN | 5,479 | $349,000 | 0.1% | $63697.75 | — | COM | 874224207 |
| SAP | SAP SE (SPON ADR) | 2,823 | $347,000 | 0.1% | $122918.88 | — | COM | 803054204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY CMN | 3,611 | $346,000 | 0.1% | $66.21 | +6.0% | COM | 34964C106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | 7,173 | $345,000 | 0.1% | $39.51 | +5.2% | COM | 499049104 |
| UI | UBIQUITI INC CMN | 1,149 | $343,000 | 0.1% | $314.63 | 0.0% | COM | 90353W103 |
| — | NAVISTAR INTL CORP (NEW) CMN | 7,678 | $338,000 | 0.1% | $43949.04 | — | COM | 63934E108 |
| TENB | TENABLE HOLDINGS, INC CMN | 9,353 | $338,000 | 0.1% | $40.33 | +12.1% | COM | 88025T102 |
| MUSA | MURPHY USA INC CMN | 2,326 | $336,000 | 0.1% | $126.00 | 0.0% | COM | 626755102 |
| THO | THOR INDUSTRIES INC CMN | 2,490 | $336,000 | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| CPRI | CAPRI HOLDINGS LIMITED CMN | 6,545 | $334,000 | 0.1% | $47.10 | 0.0% | COM | G1890L107 |
| — | AVALARA INC CMN | 2,471 | $330,000 | 0.1% | $133549.17 | — | COM | 05338G106 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 3,865 | $330,000 | 0.1% | $85381.63 | — | COM | 66987V109 |
| SUI | SUN COMMUNITIES, INC CMN | 2,176 | $326,000 | 0.1% | $149816.17 | — | COM | 866674104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | 1,847 | $322,000 | 0.1% | $155.86 | 0.0% | COM | 57164Y107 |
| BIIB | BIOGEN INC. CMN | 1,146 | $321,000 | 0.1% | $259.69 | +3.9% | COM | 09062X103 |
| — | THE MICHAELS COMPANIES, INC. CMN | 14,573 | $320,000 | 0.1% | $15954.05 | — | COM | 59408Q106 |
| FATE | FATE THERAPEUTICS, INC. CMN | 3,844 | $317,000 | 0.1% | $58.29 | +64.4% | COM | 31189P102 |
| SHOP | SHOPIFY INC. CMN CLASS A | 285 | $315,000 | 0.1% | $120.82 | 0.0% | COM | 82509L107 |
| — | FLIR SYSTEMS INC CMN | 5,523 | $312,000 | 0.1% | $56491.04 | — | COM | 302445101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED CMN | 2,369 | $304,000 | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. CMN | 3,121 | $304,000 | 0.1% | $104.86 | 0.0% | COM | 64125C109 |
| EDIT | EDITAS MEDICINE, INC. CMN | 7,162 | $301,000 | 0.1% | $56.97 | 0.0% | COM | 28106W103 |
| RAMP | LIVERAMP HOLDINGS, INC. CMN | 5,803 | $301,000 | 0.1% | $68.12 | 0.0% | COM | 53815P108 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 4,674 | $297,000 | 0.1% | $63543.00 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 799 | $296,000 | 0.1% | $390.57 | -1.1% | COM | 70432V102 |
| LAD | LITHIA MOTORS INC CL-A CMN CLASS A | 756 | $295,000 | 0.1% | $359.31 | 0.0% | COM | 536797103 |
| WGO | WINNEBAGO INDUSTRIES INC CMN | 3,840 | $295,000 | 0.1% | $72.15 | 0.0% | COM | 974637100 |
| EEFT | EURONET WORLDWIDE, INC. CMN | 2,132 | $295,000 | 0.1% | $144.58 | 0.0% | COM | 298736109 |
| R | RYDER SYSTEM INC CMN | 3,883 | $294,000 | 0.1% | $59.82 | +15.8% | COM | 783549108 |
| ADC | AGREE REALTY CORPORATION CMN | 4,365 | $294,000 | 0.1% | $67353.95 | — | COM | 008492100 |
| PLMR | PALOMAR HOLDINGS, INC. CMN | 4,362 | $292,000 | 0.1% | $89.72 | 0.0% | COM | 69753M105 |
| RVLV | REVOLVE GROUP INC CMN CLASS A | 6,436 | $289,000 | 0.1% | $20.00 | +103.7% | COM | 76156B107 |
| EBAY | EBAY INC. CMN | 4,680 | $287,000 | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| KMX | CARMAX, INC. CMN | 2,135 | $283,000 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | 6,292 | $282,000 | 0.1% | $39.95 | +5.0% | COM | 05550J101 |
| CNC | CENTENE CORPORATION CMN | 4,416 | $282,000 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| NVST | ENVISTA HOLDINGS CORPORATION CMN | 6,863 | $280,000 | 0.1% | $28.99 | +31.4% | COM | 29415F104 |
| BC | BRUNSWICK CORP. CMN | 2,900 | $277,000 | 0.1% | $62.21 | +33.5% | COM | 117043109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 3,404 | $274,000 | 0.1% | $76.36 | 0.0% | COM | 099502106 |
| CDW | CDW CORPORATION CMN | 1,644 | $272,000 | 0.1% | $123.09 | +14.4% | COM | 12514G108 |
| FIZZ | NATIONAL BEVERAGE CORP. CMN | 5,405 | $264,000 | 0.1% | $39.03 | +17.1% | COM | 635017106 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 1,779 | $263,000 | 0.1% | $111.11 | +18.5% | COM | 571903202 |
| PHG | KONINKLIJKE PHILIPS N.V. ADR CMN | 4,618 | $263,000 | 0.1% | $56951.06 | — | COM | 500472303 |
| BYD | BOYD GAMING CORPORATION CMN | 4,422 | $261,000 | 0.1% | $35.28 | +47.8% | COM | 103304101 |
| — | INARI MEDICAL INC CMN | 2,422 | $259,000 | 0.1% | $87250.30 | — | COM | 45332Y109 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 4,672 | $256,000 | 0.1% | $39892.29 | — | COM | 931427108 |
| CIEN | CIENA CORPORATION CMN | 4,616 | $253,000 | 0.1% | $53.81 | 0.0% | COM | 171779309 |
| ZS | ZSCALER, INC. CMN | 1,458 | $250,000 | 0.1% | $152.61 | +30.2% | COM | 98980G102 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 1,714 | $247,000 | 0.1% | $115.20 | 0.0% | COM | 59522J103 |
| HDB | HDFC BANK LIMITED SPONSORED ADR CMN | 3,165 | $246,000 | 0.1% | $77725.12 | — | COM | 40415F101 |
| NTES | NETEASE INC SPONSORED ADR CMN | 2,364 | $244,000 | 0.1% | $103214.89 | — | COM | 64110W102 |
| — | MR COOPER GROUP INC CMN | 6,952 | $242,000 | 0.1% | $31065.64 | — | COM | 62482R107 |
| CRSP | CRISPR THERAPEUTICS AG CMN | 1,986 | $242,000 | 0.1% | $116.21 | +29.9% | COM | H17182108 |
| — | ALTERYX, INC. CMN CLASS A | 2,899 | $241,000 | 0.1% | $83132.12 | — | COM | 02156B103 |
| GRPN | GROUPON, INC. CMN | 4,774 | $241,000 | 0.1% | $43.29 | 0.0% | COM | 399473206 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 5,069 | $238,000 | 0.1% | $48909.78 | — | COM | 007800105 |
| — | INPHI CORPORATION CMN | 1,331 | $237,000 | 0.1% | $160330.58 | — | COM | 45772F107 |
| — | CANTEL MEDICAL CORP. CMN | 2,956 | $236,000 | 0.1% | $79544.19 | — | COM | 138098108 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 1,246 | $235,000 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE, INC. CMN | 1,004 | $235,000 | 0.1% | $208.50 | +6.9% | COM | 60855R100 |
| PWR | QUANTA SERVICES INC CMN | 2,633 | $232,000 | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| — | JACOBS ENGINEERING GRP CMN | 1,792 | $232,000 | 0.1% | $109069.35 | — | COM | 469814107 |
| DKS | DICKS SPORTING GOODS INC CMN | 3,014 | $230,000 | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| IRTC | IRHYTHM TECHNOLOGIES, INC. CMN | 1,645 | $228,000 | 0.1% | $179.22 | 0.0% | COM | 450056106 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 7,471 | $228,000 | 0.1% | $27511.81 | — | COM | 000375204 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | 5,373 | $224,000 | 0.1% | $61923.27 | — | COM | 47759T100 |
| MASI | MASIMO CORPORATION CMN | 956 | $220,000 | 0.1% | $251.03 | +0.1% | COM | 574795100 |
| LAMR | LAMAR ADVERTISING COMPANY CMN CLASS A | 2,305 | $216,000 | 0.1% | $93709.33 | — | COM | 512816109 |
| SAIA | SAIA INC CMN CLASS | 934 | $215,000 | 0.1% | $203.76 | 0.0% | COM | 78709Y105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC. CMN | 5,106 | $211,000 | 0.1% | $59.61 | 0.0% | COM | 03969T109 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 3,154 | $208,000 | 0.1% | $28.99 | +7.0% | COM | 032095101 |
| CRL | CHARLES RIV LABS INTL INC CMN | 718 | $208,000 | 0.1% | $238.16 | +16.7% | COM | 159864107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 1,932 | $208,000 | 0.1% | $85.70 | +6.1% | COM | 302130109 |
| — | BERRY GLOBAL GROUP INC CMN | 3,369 | $207,000 | 0.1% | $51060.09 | — | COM | 08579W103 |
| TW | TRADEWEB MARKETS INC CMN | 2,794 | $207,000 | 0.1% | $60.46 | +13.7% | COM | 892672106 |
| PHR | PHREESIA INC CMN | 3,927 | $205,000 | 0.1% | $42.91 | +46.8% | COM | 71944F106 |
| FOUR | SHIFT4 PAYMENTS, INC. CMN | 2,500 | $205,000 | 0.1% | $61.22 | +27.2% | COM | 82452J109 |
| SYNA | SYNAPTICS, INC. CMN | 1,517 | $205,000 | 0.1% | $80.87 | +50.5% | COM | 87157D109 |
| — | COHERENT INC. CMN | 807 | $204,000 | 0.1% | $252788.11 | — | COM | 192479103 |
| STAG | STAG INDUSTRIAL, INC. CMN | 6,004 | $202,000 | 0.1% | $33644.24 | — | COM | 85254J102 |
| SIG | SIGNET JEWELERS LIMITED CMN | 3,460 | $201,000 | 0.1% | $24.21 | +83.7% | COM | G81276100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. CMN | 1,747 | $199,000 | 0.1% | $136.14 | 0.0% | COM | 90400D108 |
| — | SYNOVUS FINANCIAL CORP CMN | 4,322 | $198,000 | 0.1% | $45812.13 | — | COM | 87161C501 |
| ACM | AECOM CMN | 3,078 | $197,000 | 0.1% | $45.97 | +19.1% | COM | 00766T100 |
| — | TECHTARGET, INC. CMN | 2,815 | $196,000 | 0.1% | $69627.00 | — | COM | 87874R100 |
| TFX | TELEFLEX INC. CMN | 471 | $196,000 | 0.1% | $387.77 | 0.0% | COM | 879369106 |
| ALL | ALLSTATE CORPORATION COMMON STOCK | 1,696 | $195,000 | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 340 | $194,000 | 0.1% | $592.18 | 0.0% | COM | 090572207 |
| CNMD | CONMED CORPORATION CMN | 1,485 | $194,000 | 0.1% | $115.36 | 0.0% | COM | 207410101 |
| UFPI | UFP INDUSTRIES, INC. CMN | 2,539 | $193,000 | 0.1% | $62.59 | 0.0% | COM | 90278Q108 |
| POR | PORTLAND GENERAL ELECTRIC CO CMN | 4,023 | $191,000 | 0.1% | $35.57 | 0.0% | COM | 736508847 |
| BMI | BADGER METER, INC. CMN | 2,022 | $188,000 | 0.1% | $97.10 | 0.0% | COM | 056525108 |
| — | WHITING PETROLEUM CORPORATION CMN | 5,300 | $188,000 | 0.1% | $24982.81 | — | COM | 966387508 |
| CASY | CASEY'S GENERAL STORES,INC CMN | 867 | $187,000 | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| ARVN | ARVINAS, INC. CMN | 2,797 | $185,000 | 0.1% | $76.50 | 0.0% | COM | 04335A105 |
| TDC | TERADATA CORPORATION CMN | 4,717 | $182,000 | 0.1% | $34.04 | +7.3% | COM | 88076W103 |
| KOD | KODIAK SCIENCES, INC. CMN | 1,604 | $182,000 | 0.1% | $111.49 | +22.5% | COM | 50015M109 |
| HRI | HERC HOLDINGS,INC. CMN | 1,774 | $180,000 | 0.1% | $74.46 | 0.0% | COM | 42704L104 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 3,206 | $180,000 | 0.1% | $37.31 | +16.3% | COM | 03990B101 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 1,095 | $180,000 | 0.1% | $164383.56 | — | COM | 25243Q205 |
| BILI | BILIBILI, INC. SPONSORED ADR CMN | 1,671 | $179,000 | 0.1% | $107121.48 | — | COM | 090040106 |
| CG | CARLYLE GROUP INC/THE CMN | 4,857 | $179,000 | 0.1% | $23.25 | +28.5% | COM | 14316J108 |
| GLPG | GALAPAGOS NV SPONSORED ADR CMN | 2,314 | $178,000 | 0.1% | $76923.08 | — | COM | 36315X101 |
| SLF | SUN LIFE FINANCIAL INC. CMN | 3,511 | $177,000 | 0.1% | $43.31 | +13.1% | COM | 866796105 |
| EXLS | EXLSERVICE HOLDINGS, INC. CMN | 1,954 | $176,000 | 0.1% | $17.06 | 0.0% | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | 2,954 | $175,000 | 0.1% | $59241.71 | — | COM | 82706C108 |
| NNN | NATIONAL RETAIL PROPERTIES INC CMN | 3,973 | $175,000 | 0.1% | $40840.14 | — | COM | 637417106 |
| TXRH | TEXAS ROADHOUSE, INC. CMN | 1,821 | $175,000 | 0.1% | $68.39 | +17.3% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO. CMN | 3,244 | $175,000 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| FUL | H.B. FULLER COMPANY CMN | 2,718 | $171,000 | 0.1% | $53.42 | 0.0% | COM | 359694106 |
| CINF | CINCINNATI FINANCIAL CRP CMN | 1,649 | $170,000 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| ANF | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 4,966 | $170,000 | 0.1% | $18.33 | +50.4% | COM | 002896207 |
| PSN | PARSONS CORPORATION CMN | 4,197 | $170,000 | 0.1% | $33.72 | +12.2% | COM | 70202L102 |
| — | EQUITY COMMONWEALTH CMN | 6,097 | $169,000 | 0.1% | $27716.56 | — | COM | 294628102 |
| — | COOPER COMPANIES INC (NEW) CMN | 439 | $169,000 | 0.1% | $384965.84 | — | COM | 216648402 |
| SSYS | STRATASYS LTD CMN | 6,494 | $168,000 | 0.1% | $34.47 | 0.0% | COM | M85548101 |
| NEOG | NEOGEN CORP CMN | 1,883 | $167,000 | 0.1% | $37.17 | +12.8% | COM | 640491106 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 715 | $166,000 | 0.1% | $158.22 | +26.9% | COM | 03076C106 |
| KKR | KKR & CO. INC. CMN | 3,397 | $166,000 | 0.1% | $36.10 | +18.8% | COM | 48251W104 |
| RUN | SUNRUN INC. CMN | 2,734 | $165,000 | 0.1% | $69.49 | 0.0% | COM | 86771W105 |
| RJF | RAYMOND JAMES FINANCIAL, INC. CMN | 1,337 | $164,000 | 0.1% | $53.12 | +30.7% | COM | 754730109 |
| SEM | SELECT MEDICAL HOLDINGS CORP CMN | 4,718 | $161,000 | 0.1% | $15.10 | 0.0% | COM | 81619Q105 |
| JLL | JONES LANG LASALLE INCORPORATED CMN | 893 | $160,000 | 0.1% | $162.97 | 0.0% | COM | 48020Q107 |
| — | COOPER TIRE & RUBBER CO. CMN | 2,817 | $158,000 | 0.1% | $56088.04 | — | COM | 216831107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 551 | $155,000 | 0.1% | $282.81 | 0.0% | COM | 955306105 |
| RRR | RED ROCK RESORTS, INC CMN CLASS A | 4,735 | $154,000 | 0.1% | $21.29 | +36.0% | COM | 75700L108 |
| — | CORNERSTONE ONDEMAND, INC. CMN | 3,543 | $154,000 | 0.1% | $44090.79 | — | COM | 21925Y103 |
| — | BEACON ROOFING SUPPLY, INC. CMN | 2,930 | $153,000 | 0.1% | $40137.90 | — | COM | 073685109 |
| RPD | RAPID7, INC. CMN | 2,021 | $151,000 | 0.0% | $57.75 | +43.9% | COM | 753422104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. CMN | 874 | $151,000 | 0.0% | $120.30 | +3.8% | COM | 22410J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC CMN | 3,070 | $150,000 | 0.0% | $50.23 | 0.0% | COM | 98980F104 |
| WB | WEIBO CORPORATION SPONSORED ADR CMN | 2,966 | $150,000 | 0.0% | $50573.16 | — | COM | 948596101 |
| SJM | J. M. SMUCKER COMPANY (THE) CMN | 1,180 | $149,000 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| ENR | ENERGIZER HOLDINGS, INC. CMN | 3,117 | $148,000 | 0.0% | $34.38 | +9.7% | COM | 29272W109 |
| ELF | E.L.F. BEAUTY, INC. CMN | 5,474 | $147,000 | 0.0% | $20.90 | +19.5% | COM | 26856L103 |
| — | THE HOWARD HUGHES CORP CMN | 1,549 | $147,000 | 0.0% | $78889.70 | — | COM | 44267D107 |
| — | MACQUARIE INFRASTRUCTURE CORP CMN | 4,598 | $146,000 | 0.0% | $36402.74 | — | COM | 55608B105 |
| SHW | SHERWIN-WILLIAMS CO CMN | 197 | $145,000 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| BBIO | BRIDGEBIO PHARMA, INC. CMN | 2,334 | $144,000 | 0.0% | $42.27 | +54.8% | COM | 10806X102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS CMN | 2,427 | $141,000 | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. CMN | 2,343 | $140,000 | 0.0% | $40.45 | +15.5% | COM | 74251V102 |
| POWI | POWER INTEGRATIONS, INC. CMN | 1,718 | $140,000 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| — | FOOT LOCKER, INC. CMN | 2,485 | $140,000 | 0.0% | $56338.03 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP. CMN | 632 | $139,000 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORPORATION CMN | 2,071 | $138,000 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| MTLS | MATERIALISE NV SPONSORED ADR CMN | 3,851 | $138,000 | 0.0% | $35834.85 | — | COM | 57667T100 |
| — | SPIRIT REALTY CAPITAL, INC. CMN | 3,147 | $134,000 | 0.0% | $42580.23 | — | COM | 84860W300 |
| ARW | ARROW ELECTRONICS INC. CMN | 1,208 | $134,000 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| AMH | AMERICAN HOMES 4 RENT LLC CMN | 3,981 | $133,000 | 0.0% | $33408.69 | — | COM | 02665T306 |
| META | FACEBOOK, INC. CMN CLASS A | 450 | $133,000 | 0.0% | $267.39 | 0.0% | COM | 30303M102 |
| MAS | MASCO CORPORATION CMN | 2,225 | $133,000 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| WH | WYNDHAM HOTELS & RESORTS, INC. CMN | 1,897 | $132,000 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| WTFC | WINTRUST FINANCIAL CORP CMN | 1,740 | $132,000 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| NDSN | NORDSON CORPORATION CMN | 657 | $131,000 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| ASND | ASCENDIS PHARMA AS SPONSORED ADR CMN | 1,015 | $131,000 | 0.0% | $129064.04 | — | COM | 04351P101 |
| EGHT | 8X8, INC. CMN | 4,035 | $131,000 | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| UNFI | UNITED NATURAL FOODS INC CMN | 3,963 | $131,000 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| RVTY | PERKINELMER, INC CMN | 1,024 | $131,000 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| DOO | BRP INC. CMN | 1,504 | $131,000 | 0.0% | $70.22 | 0.0% | COM | 05577W200 |
| TPR | TAPESTRY, INC. CMN | 3,166 | $130,000 | 0.0% | $28.48 | +19.5% | COM | 876030107 |
| — | CIT GROUP INC. CMN | 2,529 | $130,000 | 0.0% | $51403.72 | — | COM | 125581801 |
| SGRY | SURGERY PARTNERS, INC. CMN | 2,917 | $129,000 | 0.0% | $29.08 | +27.7% | COM | 86881A100 |
| — | AXONICS MODULATION TECHNOLOGIES INC CMN | 2,144 | $128,000 | 0.0% | $50494.86 | — | COM | 05465P101 |
| G | GENPACT LIMITED CMN | 2,980 | $128,000 | 0.0% | $32.92 | +18.5% | COM | G3922B107 |
| — | BLACK KNIGHT, INC. CMN | 1,712 | $127,000 | 0.0% | $88319.37 | — | COM | 09215C105 |
| DXCM | DEXCOM, INC. CMN | 349 | $125,000 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| CDLX | CARDLYTICS, INC. CMN | 1,131 | $124,000 | 0.0% | $106.66 | +23.8% | COM | 14161W105 |
| — | R1 RCM INC. CMN | 5,016 | $124,000 | 0.0% | $24058.95 | — | COM | 749397105 |
| SNX | SYNNEX CORPORATION CMN | 1,058 | $122,000 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| UIS | UNISYS CORPORATION CMN | 4,808 | $122,000 | 0.0% | $14.38 | +71.8% | COM | 909214306 |
| GKOS | GLAUKOS CORPORATION CMN | 1,447 | $121,000 | 0.0% | $59.35 | +48.2% | COM | 377322102 |
| OMF | ONEMAIN HOLDINGS, INC. CMN | 2,234 | $120,000 | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| SLP | SIMULATIONS PLUS, INC. CMN | 1,895 | $120,000 | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| — | GENMARK DIAGNOSTICS, INC. CMN | 4,972 | $119,000 | 0.0% | $23934.03 | — | COM | 372309104 |
| BNTX | BIONTECH SE SPONSORED ADR CMN | 1,079 | $118,000 | 0.0% | $81551.67 | — | COM | 09075V102 |
| EVH | EVOLENT HEALTH, INC. CMN CLASS A | 5,843 | $118,000 | 0.0% | $13.22 | +43.9% | COM | 30050B101 |
| FE | FIRSTENERGY CORP. CMN | 3,362 | $117,000 | 0.0% | $24.54 | +9.1% | COM | 337932107 |
| — | DENBURY INC CMN | 2,416 | $116,000 | 0.0% | $48013.25 | — | COM | 24790A101 |
| DNLI | DENALI THERAPEUTICS INC CMN | 2,020 | $115,000 | 0.0% | $66.94 | 0.0% | COM | 24823R105 |
| — | ISTAR INC CMN | 6,474 | $115,000 | 0.0% | $14870.66 | — | COM | 45031U101 |
| OZK | BANK OZK CMN | 2,763 | $113,000 | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| GLPI | GAMING AND LEISURE PROP, INC. CMN | 2,665 | $113,000 | 0.0% | $42401.50 | — | COM | 36467J108 |
| — | 1LIFE HEALTHCARE, INC. CMN | 2,868 | $112,000 | 0.0% | $43681.03 | — | COM | 68269G107 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. CMN | 2,261 | $112,000 | 0.0% | $26.04 | +52.1% | COM | 81282V100 |
| BL | BLACKLINE, INC. CMN | 1,022 | $111,000 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| — | SHYFT GROUP, INC. (THE) CMN | 2,916 | $108,000 | 0.0% | $37037.04 | — | COM | 825698103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST (MD) | 4,087 | $108,000 | 0.0% | $26425.25 | — | COM | 22002T108 |
| — | SYNEOS HEALTH INC CMN | 1,392 | $106,000 | 0.0% | $76149.42 | — | COM | 87166B102 |
| ITT | ITT INC. CMN | 1,170 | $106,000 | 0.0% | $66.68 | +23.7% | COM | 45073V108 |
| CTAS | CINTAS CORPORATION CMN | 311 | $106,000 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| — | TRINSEO S.A. CMN | 1,648 | $105,000 | 0.0% | $63713.59 | — | COM | L9340P101 |
| NFE | NEW FORTRESS ENERGY INC CMN | 2,286 | $105,000 | 0.0% | $48.96 | 0.0% | COM | 644393100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 639 | $105,000 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| AI | C3.AI, INC. CMN | 1,590 | $105,000 | 0.0% | $116.30 | 0.0% | COM | 12468P104 |
| APG | API GROUP CORPORATION CMN | 5,033 | $104,000 | 0.0% | $10.59 | +18.6% | COM | 00187Y100 |
| TTC | TORO CO (DELAWARE) CMN | 1,008 | $104,000 | 0.0% | $88.40 | +13.1% | COM | 891092108 |
| SF | STIFEL FINANCIAL CORP CMN | 1,615 | $103,000 | 0.0% | $40.78 | +31.6% | COM | 860630102 |
| IHRT | IHEARTMEDIA, INC. CMN CLASS A | 5,667 | $103,000 | 0.0% | $13.13 | +15.0% | COM | 45174J509 |
| CPT | CAMDEN PROPERTY TRUST CMN | 932 | $102,000 | 0.0% | $87.98 | 0.0% | COM | 133131102 |
| MC | MOELIS & COMPANY CMN | 1,866 | $102,000 | 0.0% | $26.02 | +51.6% | COM | 60786M105 |
| — | FORTERRA, INC. CMN | 4,303 | $100,000 | 0.0% | $19466.82 | — | COM | 34960W106 |
| — | MSG NETWORKS INC CMN | 6,608 | $99,000 | 0.0% | $14981.84 | — | COM | 553573106 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | 70 | $99,000 | 0.0% | $24.26 | +19.2% | COM | 169656105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,062 | $99,000 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| JOE | ST. JOE COMPANY CMN | 2,302 | $99,000 | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| — | SK TELECOM CO., LTD. SPONSORED ADR CMN | 3,622 | $99,000 | 0.0% | $27332.97 | — | COM | 78440P108 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 145 | $98,000 | 0.0% | $70.64 | 0.0% | COM | 594972408 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. CMN | 1,374 | $97,000 | 0.0% | $49.39 | +48.8% | COM | 88224Q107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE, INC CMN | 2,199 | $97,000 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| UNP | UNION PACIFIC CORP. CMN | 439 | $97,000 | 0.0% | $171.69 | +9.6% | COM | 907818108 |
| PRIM | PRIMORIS SERVICES CORPORATION CMN | 2,920 | $97,000 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| LNTH | LANTHEUS HOLDINGS, INC. CMN | 4,487 | $96,000 | 0.0% | $15.63 | +16.0% | COM | 516544103 |
| WK | WORKIVA INC. CMN | 1,088 | $96,000 | 0.0% | $71.68 | +38.1% | COM | 98139A105 |
| GBCI | GLACIER BANCORP INC (NEW) CMN | 1,673 | $95,000 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| PLCE | CHILDREN'S PLACE INC (THE) INC | 1,369 | $95,000 | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| CE | CELANESE CORPORATION COMMON STOCK | 630 | $94,000 | 0.0% | $113.78 | +11.0% | COM | 150870103 |
| DTE | DTE ENERGY COMPANY CMN | 705 | $94,000 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| CSTL | CASTLE BIOSCIENCES INC CMN | 1,370 | $94,000 | 0.0% | $53.72 | +39.9% | COM | 14843C105 |
| — | CEDAR FAIR, L.P. CMN | 1,881 | $93,000 | 0.0% | $41520.72 | — | COM | 150185106 |
| — | ATHENE HOLDING LTD. CMN CLASS A | 1,836 | $93,000 | 0.0% | $50653.59 | — | COM | G0684D107 |
| JKHY | JACK HENRY & ASSOC INC CMN | 612 | $93,000 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| — | ODP CORP/THE CMN | 2,147 | $93,000 | 0.0% | $29344.22 | — | COM | 88337F105 |
| FIVN | FIVE9, INC. CMN | 580 | $91,000 | 0.0% | $165.48 | +3.2% | COM | 338307101 |
| — | BROOKFIELD PROPERTY REIT INC. CMN | 5,079 | $91,000 | 0.0% | $14903.67 | — | COM | 11282X103 |
| — | U.S. CONCRETE, INC. CMN | 1,226 | $90,000 | 0.0% | $39924.67 | — | COM | 90333L201 |
| — | SUPER MICRO COMPUTER, INC. CMN | 2,306 | $90,000 | 0.0% | $31671.99 | — | COM | 86800U104 |
| WBS | WEBSTER FINANCIAL CORP CMN | 1,623 | $89,000 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| HUBS | HUBSPOT INC. CMN | 194 | $88,000 | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| CWH | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | 2,415 | $88,000 | 0.0% | $25.55 | +8.6% | COM | 13462K109 |
| GOOS | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | 2,216 | $87,000 | 0.0% | $33.35 | +18.6% | COM | 135086106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | 363 | $87,000 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| LYFT | LYFT, INC. CMN CLASS A | 1,372 | $87,000 | 0.0% | $36.39 | +53.4% | COM | 55087P104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC CMN | 2,182 | $86,000 | 0.0% | $38.99 | 0.0% | COM | 00737L103 |
| BLKB | BLACKBAUD, INC CMN | 1,207 | $86,000 | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| L | LOEWS CORPORATION CMN | 1,652 | $85,000 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| MRCY | MERCURY SYSTEMS INC CMN | 1,188 | $84,000 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| — | FIBROGEN, INC. CMN | 2,410 | $84,000 | 0.0% | $34854.77 | — | COM | 31572Q808 |
| EXPE | EXPEDIA GROUP INC CMN | 489 | $84,000 | 0.0% | $152.66 | 0.0% | COM | 30212P303 |
| PNR | PENTAIR PLC. CMN | 1,342 | $84,000 | 0.0% | $47.98 | +12.3% | COM | G7S00T104 |
| ALRM | ALARM.COM HOLDINGS, INC. CMN | 977 | $84,000 | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| — | CARDTRONICS PLC CMN | 2,159 | $84,000 | 0.0% | $35286.74 | — | COM | G1991C105 |
| LOVE | LOVESAC COMPANY CMN | 1,463 | $83,000 | 0.0% | $32.98 | +67.7% | COM | 54738L109 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 457 | $83,000 | 0.0% | $155.32 | +36.2% | COM | 22788C105 |
| NWL | NEWELL BRANDS INC CMN | 3,074 | $82,000 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| — | TATA MOTORS LIMITED SPONSORED ADR CMN | 3,949 | $82,000 | 0.0% | $12620.14 | — | COM | 876568502 |
| BOC | BOSTON OMAHA CORP CMN | 2,760 | $82,000 | 0.0% | $36.19 | 0.0% | COM | 101044105 |
| KNSL | KINSALE CAPITAL GROUP INC CMN | 497 | $82,000 | 0.0% | $215.39 | -15.6% | COM | 49714P108 |
| — | CRH PLC SPON ADR ADR CMN | 1,697 | $80,000 | 0.0% | $47142.02 | — | COM | 12626K203 |
| WSO | WATSCO INC. CMN | 303 | $79,000 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | ALTAIR ENGINEERING INC. CMN CLASS A | 1,264 | $79,000 | 0.0% | $62500.00 | — | COM | 021369103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC CMN | 934 | $79,000 | 0.0% | $57.42 | +42.0% | COM | 84790A105 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 1,205 | $78,000 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| — | VOCERA COMMUNICATIONS, INC. CMN | 2,021 | $78,000 | 0.0% | $30264.47 | — | COM | 92857F107 |
| DIN | DINE BRANDS GLOBAL INC CMN | 857 | $77,000 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| TTMI | TTM TECHNOLOGIES INC CMN | 5,256 | $76,000 | 0.0% | $12.79 | +10.8% | COM | 87305R109 |
| TRU | TRANSUNION CMN | 845 | $76,000 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| — | SMART GLOBAL HOLDINGS, INC. CMN | 1,661 | $76,000 | 0.0% | $37703.30 | — | COM | G8232Y101 |
| OTEX | OPEN TEXT CORPORATION CMN | 1,581 | $75,000 | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| PEGA | PEGASYSTEMS INC. CMN | 655 | $75,000 | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| THC | TENET HEALTHCARE CORP CMN | 1,437 | $75,000 | 0.0% | $32.27 | +56.7% | COM | 88033G407 |
| — | DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 5,319 | $75,000 | 0.0% | $10598.83 | — | COM | 253651103 |
| — | TIVITY HEALTH, INC. CMN | 3,343 | $75,000 | 0.0% | $19581.49 | — | COM | 88870R102 |
| — | MORPHIC HOLDING INC CMN | 1,189 | $75,000 | 0.0% | $63078.22 | — | COM | 61775R105 |
| GLW | CORNING INCORPORATED CMN | 1,719 | $75,000 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| CARG | CARGURUS, INC. CMN | 3,127 | $75,000 | 0.0% | $24.79 | +16.9% | COM | 141788109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | 1,464 | $74,000 | 0.0% | $50546.45 | — | COM | 78781P105 |
| MSCI | MSCI INC. CMN | 177 | $74,000 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. CMN | 1,593 | $73,000 | 0.0% | $45825.49 | — | COM | 32054K103 |
| ACI | ALBERTSONS COMPANIES, INC. CMN CLASS A | 3,850 | $73,000 | 0.0% | $10.05 | +16.5% | COM | 013091103 |
| — | PREMIER, INC. CMN CLASS A | 2,129 | $72,000 | 0.0% | $35052.04 | — | COM | 74051N102 |
| EAT | BRINKER INTERNATIONAL INC CMN | 1,003 | $71,000 | 0.0% | $59.52 | +12.3% | COM | 109641100 |
| EXP | EAGLE MATERIALS INC. CMN | 531 | $71,000 | 0.0% | $90.46 | +30.3% | COM | 26969P108 |
| NSA | NATIONAL STORAGE AFFILIATES TR CMN | 1,782 | $71,000 | 0.0% | $35947.71 | — | COM | 637870106 |
| ASTE | ASTEC INDUSTRIES INC CMN | 929 | $70,000 | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| IRDM | IRIDIUM COMMUNICATIONS INC CMN | 1,701 | $70,000 | 0.0% | $29.03 | +50.8% | COM | 46269C102 |
| AGYS | AGILYSYS, INC. CMN | 1,466 | $70,000 | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| KTB | KONTOOR BRANDS, INC. CMN | 1,440 | $70,000 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| VECO | VEECO INSTRUMENTS INC CMN | 3,350 | $69,000 | 0.0% | $15.28 | +36.0% | COM | 922417100 |
| FRHC | FREEDOM HOLDING CORP. CMN | 1,292 | $69,000 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| FTDR | FRONTDOOR, INC. CMN | 1,275 | $69,000 | 0.0% | $45.70 | +19.4% | COM | 35905A109 |
| — | FLAGSTAR BANCORP, INC. CMN | 1,516 | $68,000 | 0.0% | $44854.88 | — | COM | 337930705 |
| QNST | QUINSTREET, INC. CMN | 3,349 | $68,000 | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| ACMR | ACM RESEARCH, INC. CMN CLASS A | 847 | $68,000 | 0.0% | $25.58 | +29.2% | COM | 00108J109 |
| HCAT | HEALTH CATALYST INC. CMN | 1,458 | $68,000 | 0.0% | $36.89 | +31.3% | COM | 42225T107 |
| THG | HANOVER INSURANCE GROUP INC CMN | 529 | $68,000 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| GVA | GRANITE CONSTRUCTION INC. CMN | 1,681 | $68,000 | 0.0% | $17.50 | +97.7% | COM | 387328107 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 749 | $67,000 | 0.0% | $80.22 | 0.0% | COM | 579780206 |
| BRKR | BRUKER CORPORATION CMN | 1,044 | $67,000 | 0.0% | $44.51 | +32.8% | COM | 116794108 |
| — | KARUNA THERAPEUTICS, INC. CMN | 554 | $67,000 | 0.0% | $120938.63 | — | COM | 48576A100 |
| — | JAWS ACQUISITION CORP CMN | 4,959 | $66,000 | 0.0% | $13396.11 | — | COM | G50744104 |
| VSAT | VIASAT, INC. CMN | 1,381 | $66,000 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| LGIH | LGI HOMES, INC. CMN | 444 | $66,000 | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| SKYW | SKYWEST, INC. CMN | 1,203 | $66,000 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| SNN | SMITH & NEPHEW PLC ADR CMN | 1,736 | $66,000 | 0.0% | $38018.43 | — | COM | 83175M205 |
| NTCT | NETSCOUT SYSTEMS INC CMN | 2,353 | $66,000 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| HGV | HILTON GRAND VACATIONS INC. CMN | 1,760 | $66,000 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| SSP | E.W. SCRIPPS COMPANY (THE) CMN CLASS A | 3,388 | $65,000 | 0.0% | $9.25 | +49.6% | COM | 811054402 |
| NGVT | INGEVITY CORPORATION CMN | 856 | $65,000 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| — | IHS MARKIT LTD CMN | 667 | $65,000 | 0.0% | $88605.37 | — | COM | G47567105 |
| — | PDC ENERGY INC CMN | 1,884 | $65,000 | 0.0% | $20531.07 | — | COM | 69327R101 |
| — | TURNING POINT THERAPEUTICS, INC. CMN | 681 | $64,000 | 0.0% | $93979.45 | — | COM | 90041T108 |
| ACH | OWENS & MINOR INC (NEW) CMN | 1,692 | $64,000 | 0.0% | $25.71 | +21.6% | COM | 690732102 |
| MYRG | MYR GROUP INC. CMN | 884 | $63,000 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 1,007 | $63,000 | 0.0% | $37.65 | +55.9% | COM | 099406100 |
| WWD | WOODWARD INC CMN | 526 | $63,000 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| — | SCIPLAY CORPORATION CMN CLASS A | 3,879 | $63,000 | 0.0% | $16241.30 | — | COM | 809087109 |
| FOXF | FOX FACTORY HOLDING CORP. CMN | 485 | $62,000 | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| CEVA | CEVA, INC. CMN | 1,088 | $61,000 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| IART | INTEGRA LIFESCIENCES HOLDING CORPORATION | 890 | $61,000 | 0.0% | $67.75 | 0.0% | COM | 457985208 |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | 616 | $61,000 | 0.0% | $88.73 | 0.0% | COM | 25659T107 |
| APLS | APELLIS PHARMACEUTICALS, INC. CMN | 1,378 | $59,000 | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| NTRS | NORTHERN TRUST CORP CMN | 563 | $59,000 | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| BZUN | BAOZUN INC. SPONSORED ADR CMN | 1,557 | $59,000 | 0.0% | $37893.38 | — | COM | 06684L103 |
| GSBD | GOLDMAN SACHS BDC, INC. CLOSED-END FUND | 3,002 | $58,000 | 0.0% | $17.18 | +9.0% | COM | 38147U107 |
| NSIT | INSIGHT ENTERPRISES, INC. CMN | 610 | $58,000 | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| HQY | HEALTHEQUITY, INC. CMN | 845 | $57,000 | 0.0% | $62.20 | +26.3% | COM | 42226A107 |
| SCVL | SHOE CARNIVAL, INC. CMN | 916 | $57,000 | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | 1,276 | $56,000 | 0.0% | $43887.15 | — | COM | 531229409 |
| — | BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 | 1,751 | $56,000 | 0.0% | $31981.72 | — | COM | 05968L102 |
| — | PLANTRONICS INC CMN | 1,436 | $56,000 | 0.0% | $12934.33 | — | COM | 727493108 |
| RCUS | ARCUS BIOSCIENCES, INC. CMN | 2,009 | $56,000 | 0.0% | $24.20 | +43.8% | COM | 03969F109 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. CMN | 280 | $55,000 | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| ATR | APTARGROUP, INC. CMN | 379 | $54,000 | 0.0% | $129.38 | 0.0% | COM | 038336103 |
| TREX | TREX COMPANY INC CMN | 594 | $54,000 | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) CMN | 921 | $54,000 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | PETROCHINA COMPANY LIMITED SPONSORED ADR | 1,456 | $53,000 | 0.0% | $36401.10 | — | COM | 71646E100 |
| FRCB | FIRST REPUBLIC BANK CMN SERIES | 318 | $53,000 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| ATRC | ATRICURE, INC CMN | 809 | $53,000 | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| — | PPD, INC. CMN | 1,391 | $53,000 | 0.0% | $38102.09 | — | COM | 69355F102 |
| JBL | JABIL INC CMN | 1,016 | $53,000 | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| — | PANDION THERAPEUTICS INC CMN | 870 | $52,000 | 0.0% | $59770.11 | — | COM | 698340106 |
| WSFS | WSFS FINANCIAL CORP CMN | 1,054 | $52,000 | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| — | LAREDO PETROLEUM, INC. CMN | 1,728 | $52,000 | 0.0% | $21963.95 | — | COM | 516806205 |
| AVAV | AEROVIRONMENT INC CMN - | 446 | $52,000 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| TDS | TELEPHONE AND DATA SYS INC CMN | 2,266 | $52,000 | 0.0% | $20.82 | -1.9% | COM | 879433829 |
| MEDP | MEDPACE HOLDINGS, INC. CMN | 311 | $51,000 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| — | RADIUS HEALTH, INC. CMN | 2,427 | $51,000 | 0.0% | $17792.30 | — | COM | 750469207 |
| FN | FABRINET CMN | 553 | $50,000 | 0.0% | $86.61 | 0.0% | COM | G3323L100 |
| — | AVAYA HOLDINGS CORP. CMN | 1,780 | $50,000 | 0.0% | $28089.89 | — | COM | 05351X101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY CMN | 399 | $50,000 | 0.0% | $99.49 | +8.8% | COM | G0176J109 |
| RGNX | REGENXBIO INC. CMN | 1,464 | $50,000 | 0.0% | $34.94 | +22.1% | COM | 75901B107 |
| MNRO | MONRO, INC. CMN | 739 | $49,000 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| OPRX | OPTIMIZERX CORPORATION CMN | 979 | $48,000 | 0.0% | $48.25 | 0.0% | COM | 68401U204 |
| — | VECTOR GROUP LTD. CMN | 3,415 | $48,000 | 0.0% | $14055.64 | — | COM | 92240M108 |
| AAMI | BRIGHTSPHERE INVSTMENT GRP INC CMN | 2,375 | $48,000 | 0.0% | $16.68 | +17.2% | COM | 10948W103 |
| — | HIBBETT SPORTS INC CMN | 694 | $48,000 | 0.0% | $69164.27 | — | COM | 428567101 |
| — | CONN'S, INC. CMN | 2,437 | $47,000 | 0.0% | $19286.01 | — | COM | 208242107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN | 377 | $46,000 | 0.0% | $93.92 | +27.2% | COM | 533900106 |
| KALV | KALVISTA PHARMACEUTICALS, INC. CMN | 1,791 | $46,000 | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| — | PETIQ INC CMN | 1,306 | $46,000 | 0.0% | $38483.09 | — | COM | 71639T106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | 2,014 | $46,000 | 0.0% | $22840.12 | — | COM | 29670E107 |
| — | WHOLE EARTH BRANDS, INC. CMN | 3,543 | $46,000 | 0.0% | $11007.62 | — | COM | 96684W100 |
| — | WORLD WRESTLING ENTERTAINMENT CMN CLASS A | 828 | $45,000 | 0.0% | $47640.31 | — | COM | 98156Q108 |
| — | MODEL N, INC. CMN | 1,278 | $45,000 | 0.0% | $35211.27 | — | COM | 607525102 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | 2,537 | $45,000 | 0.0% | $15738.33 | — | COM | 609720107 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | 249 | $45,000 | 0.0% | $184.33 | 0.0% | COM | 55825T103 |
| LTC | LTC PROPERTIES INC CMN | 1,079 | $45,000 | 0.0% | $41705.28 | — | COM | 502175102 |
| — | VERITIV CORPORATION CMN | 1,066 | $45,000 | 0.0% | $42213.88 | — | COM | 923454102 |
| RILY | B. RILEY FINANCIAL, INC. CMN | 792 | $45,000 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| BKE | BUCKLE INC COM CMN | 1,112 | $44,000 | 0.0% | $12.50 | +78.4% | COM | 118440106 |
| — | HILLENBRAND INC CMN | 929 | $44,000 | 0.0% | $39754.10 | — | COM | 431571108 |
| TRNO | TERRENO REALTY CORPORATION CMN | 765 | $44,000 | 0.0% | $57516.34 | — | COM | 88146M101 |
| — | CONSOLIDATED COMM HLDGS INC | 5,922 | $43,000 | 0.0% | $6754.47 | — | COM | 209034107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. CMN | 1,445 | $43,000 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA CMN | 1,189 | $43,000 | 0.0% | $34.88 | 0.0% | COM | 811707801 |
| — | WIDEOPENWEST, INC. CMN | 3,182 | $43,000 | 0.0% | $13513.51 | — | COM | 96758W101 |
| — | ZYMEWORKS INC CMN | 1,337 | $42,000 | 0.0% | $47438.33 | — | COM | 98985W102 |
| SNDR | SCHNEIDER NATIONAL, INC. CMN | 1,664 | $42,000 | 0.0% | $22.00 | +6.2% | COM | 80689H102 |
| MCY | MERCURY GENERAL CORPORATION CMN | 690 | $42,000 | 0.0% | $45.08 | +27.0% | COM | 589400100 |
| NHI | NATIONAL HEALTH INVESTORS, INC. CMN | 578 | $42,000 | 0.0% | $72664.36 | — | COM | 63633D104 |
| — | ARCH RESOURCES, INC. CMN | 1,016 | $42,000 | 0.0% | $41338.58 | — | COM | 03940R107 |
| — | SINCLAIR BROADCAST GROUP INC CMN CLASS A | 1,442 | $42,000 | 0.0% | $31862.74 | — | COM | 829226109 |
| — | BROADMARK REALTY CAPITAL INC CMN | 3,881 | $41,000 | 0.0% | $10432.17 | — | COM | 11135B100 |
| GBX | GREENBRIER COMPANIES INC CMN | 868 | $41,000 | 0.0% | $28.46 | +30.7% | COM | 393657101 |
| GSHD | GOOSEHEAD INSURANCE, INC. CMN CLASS A | 370 | $40,000 | 0.0% | $114.31 | +18.4% | COM | 38267D109 |
| — | WEIGHT WATCHERS INTERNATIONAL, INC CMN | 1,270 | $40,000 | 0.0% | $24317.91 | — | COM | 98262P101 |
| GPN | GLOBAL PAYMENTS INC. CMN | 198 | $40,000 | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| SSTK | SHUTTERSTOCK INC CMN | 447 | $40,000 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC CMN | 447 | $39,000 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| LEG | LEGGETT & PLATT, INCORPORATED CMN | 860 | $39,000 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 750 | $39,000 | 0.0% | $43.80 | 0.0% | COM | G25839104 |
| KC | KINGSOFT CLOUD HOLDINGS LTD ADR CMN | 979 | $38,000 | 0.0% | $43695.80 | — | COM | 49639K101 |
| COLB | COLUMBIA BANKING SYSTEM, INC. CMN | 882 | $38,000 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| POST | POST HOLDINGS, INC. CMN | 351 | $37,000 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | ATARA BIOTHERAP/SH CMN | 2,556 | $37,000 | 0.0% | $19613.02 | — | COM | 046513107 |
| HP | HELMERICH & PAYNE INC. CMN | 1,346 | $36,000 | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| HAIN | HAIN CELESTIAL GROUP INC | 837 | $36,000 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| CTRE | CARETRUST REIT, INC. CMN | 1,556 | $36,000 | 0.0% | $22293.67 | — | COM | 14174T107 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | 374 | $36,000 | 0.0% | $84.35 | -1.5% | COM | 12541W209 |
| FAF | FIRST AMERICAN FIN CORP CMN | 639 | $36,000 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| — | PENN VIRGINIA CORPORATION CMN | 2,660 | $36,000 | 0.0% | $10150.38 | — | COM | 70788V102 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED CMN | 236 | $36,000 | 0.0% | $94.53 | 0.0% | COM | 53220K504 |
| BCO | BRINK'S COMPANY (THE) CMN | 438 | $35,000 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| — | AERIE PHARMACEUTICALS, INC. CMN | 1,966 | $35,000 | 0.0% | $13458.95 | — | COM | 00771V108 |
| LRN | STRIDE INC CMN | 1,163 | $35,000 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| CYRX | CRYOPORT, INC. CMN | 675 | $35,000 | 0.0% | $60.81 | 0.0% | COM | 229050307 |
| — | GRITSTONE ONCOLOGY, INC. CMN | 3,744 | $35,000 | 0.0% | $9348.29 | — | COM | 39868T105 |
| CACI | CACI INTERNATIONAL INC CMN CLASS A | 141 | $35,000 | 0.0% | $239.29 | 0.0% | COM | 127190304 |
| HCSG | HEALTHCARE SVCS GROUP INC CMN | 1,229 | $34,000 | 0.0% | $24.19 | +24.8% | COM | 421906108 |
| WERN | WERNER ENTERPRISES, INC. CMN | 725 | $34,000 | 0.0% | $40.69 | +6.9% | COM | 950755108 |
| ZYXIQ | ZYNEX, INC. CMN | 2,234 | $34,000 | 0.0% | $13.01 | +17.3% | COM | 98986M103 |
| FFIN | FIRST FINL BANKSHARES INC CMN | 735 | $34,000 | 0.0% | $29.71 | +33.2% | COM | 32020R109 |
| PBYI | PUMA BIOTECHNOLOGY, INC. CMN | 3,470 | $34,000 | 0.0% | $10.13 | +10.3% | COM | 74587V107 |
| GTLS | CHART INDUSTRIES, INC. CMN | 240 | $34,000 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 576 | $34,000 | 0.0% | $50.13 | -0.7% | COM | 609207105 |
| — | NATIONAL INSTRUMENTS CORP CMN | 771 | $33,000 | 0.0% | $42801.56 | — | COM | 636518102 |
| ATOM | ATOMERA INC CMN | 1,329 | $33,000 | 0.0% | $29.25 | 0.0% | COM | 04965B100 |
| TFII | TFI INTERNATIONAL INC CMN | 435 | $33,000 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| PCTY | PAYLOCITY HOLDING CORPORATION CMN | 186 | $33,000 | 0.0% | $192.39 | -0.9% | COM | 70438V106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | 1,128 | $33,000 | 0.0% | $28.11 | 0.0% | COM | 828730200 |
| BJRI | BJ'S RESTAURANTS, INC. CMN | 563 | $33,000 | 0.0% | $52.35 | 0.0% | COM | 09180C106 |
| — | CHINA PETROLEUM & CHEMICAL CORPORATION SPONSORED ADR CMN 1 ADR REPRESENTS 100 H SHARES | 621 | $33,000 | 0.0% | $53140.10 | — | COM | 16941R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC CMN | 1,336 | $32,000 | 0.0% | $19.53 | +21.7% | COM | 19459J104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC CMN | 296 | $32,000 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| ACCO | ACCO BRANDS CORPORATION CMN | 3,819 | $32,000 | 0.0% | $4.64 | +41.9% | COM | 00081T108 |
| UCB | UNITED COMMUNITY BANKS INC CMN | 945 | $32,000 | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| GIII | G-III APPAREL GROUP, LTD. CMN | 1,034 | $31,000 | 0.0% | $29.05 | 0.0% | COM | 36237H101 |
| SLAB | SILICON LABORATORIES INC. CMN | 223 | $31,000 | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| TBCH | TURTLE BEACH CORP CMN | 1,167 | $31,000 | 0.0% | $17.22 | +59.1% | COM | 900450206 |
| BMA | BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN | 2,300 | $31,000 | 0.0% | $15652.17 | — | COM | 05961W105 |
| GOLF | ACUSHNET HOLDINGS CORP. CMN | 738 | $31,000 | 0.0% | $42.58 | 0.0% | COM | 005098108 |
| APOG | APOGEE ENTERPRISES INC CMN | 770 | $31,000 | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| RCI | ROGERS COMMUNICATIONS INC CMN CLASS B | 672 | $31,000 | 0.0% | $46.82 | 0.0% | COM | 775109200 |
| GTN | GRAY TELEVISION INC CMN | 1,615 | $30,000 | 0.0% | $15.85 | +16.8% | COM | 389375106 |
| ZUMZ | ZUMIEZ INC. CMN | 696 | $30,000 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| — | ALLAKOS, INC. CMN | 265 | $30,000 | 0.0% | $139896.38 | — | COM | 01671P100 |
| SNDX | SYNDAX PHARMACEUTICALS, INC. CMN | 1,306 | $29,000 | 0.0% | $20.74 | +8.9% | COM | 87164F105 |
| SII | SPROTT INC. CMN | 766 | $29,000 | 0.0% | $30.95 | 0.0% | COM | 852066208 |
| CMRC | BIGCOMMERCE HOLDINGS, INC. CMN | 497 | $29,000 | 0.0% | $66.45 | 0.0% | COM | 08975P108 |
| BDC | BELDEN INC CMN | 650 | $29,000 | 0.0% | $34.84 | +28.8% | COM | 077454106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC CMN | 2,165 | $29,000 | 0.0% | $8.77 | +65.6% | COM | 00973N102 |
| IRT | INDEPENDENCE REALTY TRUST, INC. CMN | 1,884 | $29,000 | 0.0% | $13269.64 | — | COM | 45378A106 |
| CAJPY | CANON INC ADR SPONSORED ADR CMN | 1,289 | $29,000 | 0.0% | $22498.06 | — | COM | 138006309 |
| GFF | GRIFFON CORPORATION CMN | 1,078 | $29,000 | 0.0% | $20.35 | 0.0% | COM | 398433102 |
| HRTX | HERON THERAPEUTICS INC CMN | 1,752 | $28,000 | 0.0% | $17.38 | +2.6% | COM | 427746102 |
| EFC | ELLINGTON FINANCIAL INC. CMN | 1,741 | $28,000 | 0.0% | $16082.71 | — | COM | 28852N109 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 153 | $28,000 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| WAB | WABTEC | 351 | $28,000 | 0.0% | $65.58 | +15.1% | COM | 929740108 |
| VTR | VENTAS, INC. CMN | 530 | $28,000 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| TOL | TOLL BROTHERS, INC. CMN | 493 | $28,000 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| KMPR | KEMPER CORPORATION CMN | 349 | $28,000 | 0.0% | $77.06 | 0.0% | COM | 488401100 |
| — | MEDALLIA, INC. CMN | 955 | $27,000 | 0.0% | $33184.49 | — | COM | 584021109 |
| SNBR | SLEEP NUMBER CORPORATION CMN | 191 | $27,000 | 0.0% | $69.37 | +73.0% | COM | 83125X103 |
| — | REV GROUP, INC. CMN | 1,377 | $26,000 | 0.0% | $18881.63 | — | COM | 749527107 |
| PB | PROSPERITY BANCSHARES, INC. CMN | 350 | $26,000 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| ALKS | ALKERMES PLC CMN | 1,383 | $26,000 | 0.0% | $18.28 | +12.0% | COM | G01767105 |
| CAH | CARDINAL HEALTH, INC. CMN | 435 | $26,000 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| REZI | RESIDEO TECHNOLOGIES INC. CMN | 877 | $25,000 | 0.0% | $16.00 | +65.2% | COM | 76118Y104 |
| — | ASPEN TECHNOLOGY, INC. CMN | 172 | $25,000 | 0.0% | $145348.84 | — | COM | 045327103 |
| COLD | AMERICOLD REALTY TRUST CMN | 640 | $25,000 | 0.0% | $39062.50 | — | COM | 03064D108 |
| TXT | TEXTRON INC.DEL. CMN | 434 | $24,000 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| PGNY | PROGYNY INC CMN | 544 | $24,000 | 0.0% | $31.66 | +47.6% | COM | 74340E103 |
| TREE | LENDINGTREE, INC. CMN | 107 | $23,000 | 0.0% | $273538.16 | — | COM | 52603B107 |
| BCC | BOISE CASCADE COMPANY CMN | 386 | $23,000 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| EPC | EDGEWELL PERSONAL CARE COMPANY CMN | 593 | $23,000 | 0.0% | $29.63 | +7.2% | COM | 28035Q102 |
| INVH | INVITATION HOMES INC. CMN | 727 | $23,000 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| RNST | RENASANT CORPORATION CMN | 546 | $23,000 | 0.0% | $39.74 | 0.0% | COM | 75970E107 |
| RYTM | RHYTHM PHARMACEUTICALS, INC. CMN | 1,079 | $23,000 | 0.0% | $29.00 | 0.0% | COM | 76243J105 |
| LMND | LEMONADE, INC. CMN | 233 | $22,000 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| — | CERNER CORPORATION CMN | 306 | $22,000 | 0.0% | $71895.42 | — | COM | 156782104 |
| KRNT | KORNIT DIGITAL LTD. CMN | 224 | $22,000 | 0.0% | $98.90 | 0.0% | COM | M6372Q113 |
| — | NEW RELIC, INC. CMN | 351 | $22,000 | 0.0% | $62678.06 | — | COM | 64829B100 |
| MEOH | METHANEX CORPORATION CMN | 568 | $21,000 | 0.0% | $36.95 | +5.8% | COM | 59151K108 |
| — | MEREDITH CORP. CMN | 716 | $21,000 | 0.0% | $19180.92 | — | COM | 589433101 |
| ENS | ENERSYS CMN | 229 | $21,000 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| ITGR | INTEGER HOLDINGS CORPORATION CMN | 233 | $21,000 | 0.0% | $84.53 | 0.0% | COM | 45826H109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC CMN | 362 | $21,000 | 0.0% | $48.06 | +20.0% | COM | G8060N102 |
| WNC | WABASH NATIONAL CORP. CMN | 1,099 | $21,000 | 0.0% | $14.59 | +9.8% | COM | 929566107 |
| WAFD | WASHINGTON FEDERAL INC CMN | 669 | $21,000 | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| FORM | FORMFACTOR INC CMN | 462 | $21,000 | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| OBDC | OWL ROCK CAPITAL CORPORATION MUTUAL FUND | 1,470 | $20,000 | 0.0% | $7.22 | +10.7% | COM | 69121K104 |
| — | BRIGHAM MINERALS, INC. CMN CLASS A | 1,334 | $20,000 | 0.0% | $14992.50 | — | COM | 10918L103 |
| KYMR | KYMERA THERAPEUTICS, INC. CMN | 511 | $20,000 | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| BKH | BLACK HILLS CORP CMN | 303 | $20,000 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN | 1,138 | $20,000 | 0.0% | $14.63 | +19.0% | COM | 84920Y106 |
| — | WADDELL & REED FIN., INC. CLASS A COMMON | 795 | $20,000 | 0.0% | $25476.36 | — | COM | 930059100 |
| DORM | DORMAN PRODUCTS INC CMN | 193 | $20,000 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| IRBTQ | IROBOT CORPORATION CMN | 164 | $20,000 | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| — | CDK GLOBAL INC CMN | 375 | $20,000 | 0.0% | $32810.27 | — | COM | 12508E101 |
| — | RUTH'S HOSPITALITY GROUP, INC. CMN | 753 | $19,000 | 0.0% | $25232.40 | — | COM | 783332109 |
| ETD | ETHAN ALLEN INTERIORS INC. CMN | 702 | $19,000 | 0.0% | $17.40 | 0.0% | COM | 297602104 |
| — | REVANCE THERAPEUTICS, INC. CMN | 684 | $19,000 | 0.0% | $18277.03 | — | COM | 761330109 |
| CWT | CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | 335 | $19,000 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 1,021 | $19,000 | 0.0% | $18135.17 | — | COM | 874060205 |
| WCN | WASTE CONNECTIONS, INC. CMN | 176 | $19,000 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| RYN | RAYONIER INC CMN | 576 | $19,000 | 0.0% | $32986.11 | — | COM | 754907103 |
| CLH | CLEAN HARBORS INC CMN | 221 | $19,000 | 0.0% | $59.23 | +42.0% | COM | 184496107 |
| ESNT | ESSENT GROUP LTD. CMN | 409 | $19,000 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| MGPI | MGP INGREDIENTS INC CMN | 325 | $19,000 | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| — | GMS INC. CMN | 459 | $19,000 | 0.0% | $41394.34 | — | COM | 36251C103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC CMN | 179 | $18,000 | 0.0% | $96.88 | 0.0% | COM | 194693107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST CMN | 932 | $18,000 | 0.0% | $19313.31 | — | COM | 70931T103 |
| — | GENETRON HOLDINGS LIMITED ADR CMN | 859 | $18,000 | 0.0% | $20954.60 | — | COM | 37186H100 |
| AIR | AAR CORP. CMN | 432 | $18,000 | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| SMPL | SIMPLY GOOD FOODS COMPANY(THE) CMN | 585 | $18,000 | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| MANH | MANHATTAN ASSOCIATES INC CMN | 154 | $18,000 | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| — | SUTRO BIOPHARMA, INC. CMN | 811 | $18,000 | 0.0% | $21747.57 | — | COM | 869367102 |
| CALM | CAL-MAINE FOODS INC CMN | 472 | $18,000 | 0.0% | $29.88 | +2.1% | COM | 128030202 |
| NVRI | HARSCO CORPORATION CMN | 1,042 | $18,000 | 0.0% | $16.06 | +12.9% | COM | 415864107 |
| ENSG | ENSIGN GROUP, INC. (THE) CMN | 191 | $18,000 | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| NTRA | NATERA, INC. CMN | 167 | $17,000 | 0.0% | $40.15 | +172.9% | COM | 632307104 |
| PETS | PETMED EXPRESS, INC. CMN | 484 | $17,000 | 0.0% | $30.82 | +12.9% | COM | 716382106 |
| FELE | FRANKLIN ELECTRIC INC CMN | 218 | $17,000 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| PRGS | PROGRESS SOFTWARE CORPORATION CMN | 378 | $17,000 | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| QTRX | QUANTERIX CORPORATION CMN | 287 | $17,000 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| XPO | XPO LOGISTICS INC CMN | 135 | $17,000 | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 249 | $17,000 | 0.0% | $62.08 | +8.8% | COM | 78467J100 |
| — | MIMECAST LIMITED CMN | 411 | $17,000 | 0.0% | $41362.53 | — | COM | G14838109 |
| — | TCR2 THERAPEUTICS INC. CMN | 733 | $16,000 | 0.0% | $30996.93 | — | COM | 87808K106 |
| — | SPX CORPORATION CMN | 272 | $16,000 | 0.0% | $58823.53 | — | COM | 784635104 |
| SRE | SEMPRA ENERGY CMN | 117 | $16,000 | 0.0% | $51.07 | +3.9% | COM | 816851109 |
| — | PACIFIC PREMIER BANCORP, INC CMN | 366 | $16,000 | 0.0% | $43715.85 | — | COM | 69478X105 |
| JYNT | JOINT CORP (THE). CMN | 333 | $16,000 | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| IIIN | INSTEEL INDUSTRIES, INC. CMN | 523 | $16,000 | 0.0% | $22.70 | 0.0% | COM | 45774W108 |
| ABCB | AMERIS BANCORP CMN | 305 | $16,000 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| — | BOINGO WIRELESS, INC. CMN | 1,162 | $16,000 | 0.0% | $13286.09 | — | COM | 09739C102 |
| ASIX | ADVANSIX INC CMN | 594 | $16,000 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. CMN | 561 | $15,000 | 0.0% | $29869.72 | — | COM | 35086T109 |
| — | FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | 370 | $15,000 | 0.0% | $40540.54 | — | COM | 34417P100 |
| CNA | CNA FINCL.CORP. CMN | 340 | $15,000 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| — | BANCORPSOUTH BANK CMN | 476 | $15,000 | 0.0% | $31512.60 | — | COM | 05971J102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC CMN | 279 | $15,000 | 0.0% | $53.59 | 0.0% | COM | 87357P100 |