Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 14, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 8,255 | $1.796M | 0.9% | $217.57 | $217.57 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 674 | $1.394M | 0.7% | $2068.25 * | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 63,019 | $1.248M | 0.6% | $19.80 | $19.80 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 6,120 | $1.239M | 0.6% | $202.45 * | $231.90 | 0.0% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1.083M | 0.5% | $2329.03 * | $2185.19 | 0.0% | COM | 09857L108 |
| WIX | WIX COM LTD | 3,846 | $1.074M | 0.5% | $279.25 * | $285.58 | 0.0% | SHS | M98068105 |
| RH | RH | 1,747 | $1.042M | 0.5% | $596.45 * | $492.98 | 0.0% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 6,247 | $1.027M | 0.5% | $164.40 * | $140.78 | 0.0% | COM | 478160104 |
| BURL | BURLINGTON STORES INC | 3,352 | $1.002M | 0.5% | $298.93 * | $271.73 | 0.0% | COM | 122017106 |
| — | BLACKROCK INC | 1,282 | $967K | 0.5% | $754.29 | $754.29 | — | COM | 09247X101 |
| DASH | DOORDASH INC | 7,347 | $963K | 0.5% | $131.07 * | $167.51 | 0.0% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 647 | $909K | 0.4% | $1404.95 * | $1238.02 | 0.0% | COM | 053332102 |
| WEX | WEX INC | 4,221 | $883K | 0.4% | $209.19 | $211.04 | 0.0% | COM | 96208T104 |
| — | ZENDESK INC | 6,643 | $881K | 0.4% | $132.62 | $132.62 | — | COM | 98936J101 |
| F | FORD MTR CO DEL | 69,789 | $855K | 0.4% | $12.25 * | $8.68 | 0.0% | COM | 345370860 |
| PDD | PINDUODUO INC | 6,316 | $846K | 0.4% | $133.95 | $133.95 | — | SPONSORED ADS | 722304102 |
| INFY | INFOSYS LTD | 44,793 | $839K | 0.4% | $18.73 | $18.73 | — | SPONSORED ADR | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,601 | $824K | 0.4% | $228.83 * | $204.05 | 0.0% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 976 | $802K | 0.4% | $821.72 * | $86.33 | 0.0% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 11,666 | $799K | 0.4% | $68.49 * | $60.74 | 0.0% | COM | 68902V107 |
| — | ENVESTNET INC | 10,716 | $774K | 0.4% | $72.23 | $72.23 | — | COM | 29404K106 |
| FICO | FAIR ISAAC CORP | 1,586 | $771K | 0.4% | $486.13 * | $475.37 | 0.0% | COM | 303250104 |
| PLD | PROLOGIS INC. | 7,184 | $762K | 0.4% | $106.07 * | $88.68 | 0.0% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 534 | $759K | 0.4% | $1421.35 * | $28.92 | 0.0% | COM | 169656105 |
| ATHM | AUTOHOME INC | 8,128 | $758K | 0.4% | $93.26 | $93.26 | — | SP ADS RP CL A | 05278C107 |
| GPN | GLOBAL PMTS INC | 3,757 | $757K | 0.4% | $201.49 * | $190.76 | 0.0% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $742K | 0.4% | $352.49 * | $329.77 | 0.0% | COM | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,902 | $736K | 0.4% | $150.14 * | $141.71 | 0.0% | COM SER C | 530307305 |
| TWLO | TWILIO INC | 2,147 | $732K | 0.4% | $340.94 * | $374.56 | 0.0% | CL A | 90138F102 |
| WMT | WALMART INC | 5,385 | $731K | 0.4% | $135.75 * | $43.31 | 0.0% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 19,589 | $716K | 0.3% | $36.55 * | $32.37 | 0.0% | COM | 88023U101 |
| DXCM | DEXCOM INC | 1,990 | $715K | 0.3% | $359.30 * | $93.87 | 0.0% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 2,332 | $715K | 0.3% | $306.60 * | $328.28 | 0.0% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 2,366 | $714K | 0.3% | $301.78 | $301.78 | — | COM | 040413106 |
| — | LIFE STORAGE INC | 8,128 | $699K | 0.3% | $86.00 | $86.00 | — | COM | 53223X107 |
| BILL | BILL COM HLDGS INC | 4,659 | $678K | 0.3% | $145.52 * | $149.79 | 0.0% | COM | 090043100 |
| REGN | REGENERON PHARMACEUTICALS | 1,430 | $677K | 0.3% | $473.43 * | $484.19 | 0.0% | COM | 75886F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,693 | $676K | 0.3% | $8.48 | $8.48 | — | SP ADR NON VTG | 71654V101 |
| — | II-VI INC | 9,885 | $676K | 0.3% | $68.39 | $68.39 | — | COM | 902104108 |
| GIS | GENERAL MLS INC | 11,004 | $675K | 0.3% | $61.34 * | $48.95 | 0.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,915 | $665K | 0.3% | $228.13 * | $208.00 | 0.0% | CL A | 21036P108 |
| — | SKECHERS U S A INC | 15,937 | $665K | 0.3% | $41.73 | $41.73 | — | CL A | 830566105 |
| — | COHERENT INC | 2,563 | $648K | 0.3% | $252.83 | $252.83 | — | COM | 192479103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,643 | $644K | 0.3% | $74.51 * | $92.28 | 0.0% | COM | 803607100 |
| CNI | CANADIAN NATL RY CO | 5,545 | $643K | 0.3% | $115.96 * | $101.06 | 0.0% | COM | 136375102 |
| MCK | MCKESSON CORP | 3,281 | $640K | 0.3% | $195.06 * | $177.34 | 0.0% | COM | 58155Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,221 | $633K | 0.3% | $196.52 * | $168.58 | 0.0% | COM | 043436104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,750 | $624K | 0.3% | $226.91 | $226.91 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 9,402 | $620K | 0.3% | $65.94 * | $31.03 | 0.0% | CL A | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,642 | $619K | 0.3% | $133.35 * | $129.20 | 0.0% | CL B | 913903100 |
| TREX | TREX CO INC | 6,689 | $612K | 0.3% | $91.49 * | $94.04 | 0.0% | COM | 89531P105 |
| AXON | AXON ENTERPRISE INC | 4,275 | $609K | 0.3% | $142.46 * | $155.88 | 0.0% | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 1,032 | $607K | 0.3% | $588.18 * | $489.77 | 0.0% | COM | 893641100 |
| KKR | KKR & CO INC | 12,289 | $600K | 0.3% | $48.82 * | $42.88 | 0.0% | COM | 48251W104 |
| STNE | STONECO LTD | 9,754 | $597K | 0.3% | $61.21 | $61.21 | — | COM CL A | G85158106 |
| EDIT | EDITAS MEDICINE INC | 14,126 | $593K | 0.3% | $41.98 * | $56.97 | 0.0% | COM | 28106W103 |
| — | CREE INC | 5,456 | $590K | 0.3% | $108.14 | $108.14 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC | 6,741 | $588K | 0.3% | $87.23 * | $91.72 | 0.0% | COM | 336433107 |
| FIVE | FIVE BELOW INC | 3,081 | $588K | 0.3% | $190.85 | $188.45 | 0.0% | COM | 33829M101 |
| WDAY | WORKDAY INC | 2,349 | $584K | 0.3% | $248.62 | $247.04 | 0.0% | CL A | 98138H101 |
| HALO | HALOZYME THERAPEUTICS INC | 13,874 | $578K | 0.3% | $41.66 * | $45.65 | 0.0% | COM | 40637H109 |
| PODD | INSULET CORP | 2,201 | $574K | 0.3% | $260.79 * | $267.81 | 0.0% | COM | 45784P101 |
| MRK | MERCK & CO. INC | 7,351 | $567K | 0.3% | $77.13 * | $63.06 | 0.0% | COM | 58933Y105 |
| AVTR | AVANTOR INC | 19,521 | $565K | 0.3% | $28.94 | $28.87 | 0.0% | COM | 05352A100 |
| LDOS | LEIDOS HOLDINGS INC | 5,824 | $561K | 0.3% | $96.33 | $94.74 | 0.0% | COM | 525327102 |
| ELV | ANTHEM INC | 1,561 | $560K | 0.3% | $358.74 * | $300.80 | 0.0% | COM | 036752103 |
| CDLX | CARDLYTICS INC | 5,093 | $559K | 0.3% | $109.76 * | $132.04 | 0.0% | COM | 14161W105 |
| — | MANTECH INTERNATIONAL CORP | 6,408 | $557K | 0.3% | $86.92 | $86.92 | — | CL A | 564563104 |
| DEO | DIAGEO PLC | 3,371 | $554K | 0.3% | $164.34 | $164.34 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,072 | $553K | 0.3% | $54.90 | $54.90 | — | COM | 931427108 |
| PPL | PPL CORP | 19,175 | $553K | 0.3% | $28.84 * | $23.19 | 0.0% | COM | 69351T106 |
| TENB | TENABLE HLDGS INC | 15,059 | $545K | 0.3% | $36.19 * | $45.21 | 0.0% | COM | 88025T102 |
| — | MIRATI THERAPEUTICS INC | 3,150 | $540K | 0.3% | $171.43 | $171.43 | — | COM | 60468T105 |
| VALE | VALE S A | 31,093 | $540K | 0.3% | $17.37 | $17.37 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 114,617 | $539K | 0.3% | $4.70 | $4.70 | — | SP ADR PFD NEW | 059460303 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,944 | $537K | 0.3% | $182.40 * | $211.57 | 0.0% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 4,640 | $536K | 0.3% | $115.52 * | $93.07 | 0.0% | COM | 372460105 |
| CLX | CLOROX CO DEL | 2,763 | $533K | 0.3% | $192.91 * | $165.03 | 0.0% | COM | 189054109 |
| CSL | CARLISLE COS INC | 3,218 | $530K | 0.3% | $164.70 * | $145.09 | 0.0% | COM | 142339100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,037 | $529K | 0.3% | $22.01 | $22.01 | — | COM | 293792107 |
| TDOC | TELADOC HEALTH INC | 2,901 | $527K | 0.3% | $181.66 * | $231.95 | 0.0% | COM | 87918A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,272 | $526K | 0.3% | $413.52 * | $385.97 | 0.0% | COM | 879360105 |
| TGT | TARGET CORP | 2,657 | $526K | 0.3% | $197.97 * | $163.21 | 0.0% | COM | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,947 | $525K | 0.3% | $75.57 * | $81.69 | 0.0% | COM | 09061G101 |
| — | AMEDISYS INC | 1,973 | $522K | 0.3% | $264.57 | $264.57 | — | COM | 023436108 |
| NSC | NORFOLK SOUTHN CORP | 1,914 | $514K | 0.2% | $268.55 * | $228.85 | 0.0% | COM | 655844108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,376 | $514K | 0.2% | $117.46 * | $121.05 | 0.0% | COM | 562750109 |
| EXPE | EXPEDIA GROUP INC | 2,962 | $510K | 0.2% | $172.18 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| NDSN | NORDSON CORP | 2,567 | $510K | 0.2% | $198.68 * | $184.32 | 0.0% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 7,347 | $509K | 0.2% | $69.28 * | $67.66 | 0.0% | COM | 806407102 |
| BC | BRUNSWICK CORP | 5,306 | $506K | 0.2% | $95.36 * | $83.07 | 0.0% | COM | 117043109 |
| — | APOLLO GLOBAL MGMT INC | 10,740 | $505K | 0.2% | $47.02 | $47.02 | — | COM CL A | 03768E105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,479 | $497K | 0.2% | $14.01 | $14.01 | — | SPON ADR | 647581107 |
| EBAY | EBAY INC. | 8,064 | $494K | 0.2% | $61.26 * | $53.20 | 0.0% | COM | 278642103 |
| — | CYRUSONE INC | 7,259 | $492K | 0.2% | $67.78 | $67.78 | — | COM | 23283R100 |
| MTB | M & T BK CORP | 3,244 | $492K | 0.2% | $151.66 * | $126.15 | 0.0% | COM | 55261F104 |
| PRLB | PROTO LABS INC | 4,022 | $490K | 0.2% | $121.83 * | $166.30 | 0.0% | COM | 743713109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,177 | $490K | 0.2% | $59.92 * | $46.72 | 0.0% | COM | 74251V102 |
| CTAS | CINTAS CORP | 1,437 | $490K | 0.2% | $340.99 * | $80.93 | 0.0% | COM | 172908105 |
| — | ANSYS INC | 1,440 | $489K | 0.2% | $339.58 | $339.58 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 7,237 | $489K | 0.2% | $67.57 * | $55.77 | 0.0% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 5,406 | $488K | 0.2% | $90.27 * | $77.81 | 0.0% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 8,396 | $485K | 0.2% | $57.77 | $57.16 | 0.0% | COM | 008474108 |
| FMC | FMC CORP | 4,372 | $484K | 0.2% | $110.70 * | $94.77 | 0.0% | COM NEW | 302491303 |
| OLED | UNIVERSAL DISPLAY CORP | 2,040 | $483K | 0.2% | $236.76 * | $220.81 | 0.0% | COM | 91347P105 |
| TRMB | TRIMBLE INC | 6,185 | $481K | 0.2% | $77.77 * | $72.23 | 0.0% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DEL | 10,886 | $480K | 0.2% | $44.09 | $44.09 | — | COM C SIRIUSXM | 531229607 |
| NTR | NUTRIEN LTD | 8,871 | $478K | 0.2% | $53.88 * | $46.81 | 0.0% | COM | 67077M108 |
| BILI | BILIBILI INC | 4,443 | $476K | 0.2% | $107.13 | $107.13 | — | SPONS ADS REP Z | 090040106 |
| — | 2U INC | 12,396 | $474K | 0.2% | $38.24 | $38.24 | — | COM | 90214J101 |
| — | TOTAL SE | 10,038 | $467K | 0.2% | $46.52 | $46.52 | — | SPONSORED ADS | 89151E109 |
| BLD | TOPBUILD CORP | 2,218 | $465K | 0.2% | $209.65 * | $203.22 | 0.0% | COM | 89055F103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,921 | $465K | 0.2% | $94.49 * | $74.55 | 0.0% | COM | 957638109 |
| ICUI | ICU MED INC | 2,255 | $463K | 0.2% | $205.32 * | $211.17 | 0.0% | COM | 44930G107 |
| MSM | MSC INDL DIRECT INC | 5,117 | $462K | 0.2% | $90.29 * | $85.20 | 0.0% | CL A | 553530106 |
| PSX | PHILLIPS 66 | 5,662 | $462K | 0.2% | $81.60 * | $64.91 | 0.0% | COM | 718546104 |
| PRIM | PRIMORIS SVCS CORP | 13,843 | $459K | 0.2% | $33.16 | $32.92 | 0.0% | COM | 74164F103 |
| SHOP | SHOPIFY INC | 415 | $459K | 0.2% | $1106.02 * | $120.82 | 0.0% | CL A | 82509L107 |
| — | ALTERYX INC | 5,525 | $458K | 0.2% | $82.90 | $82.90 | — | COM CL A | 02156B103 |
| FTCHQ | FARFETCH LTD | 8,621 | $457K | 0.2% | $53.01 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| ITT | ITT INC | 5,019 | $456K | 0.2% | $90.85 * | $82.49 | 0.0% | COM | 45073V108 |
| MDB | MONGODB INC | 1,703 | $455K | 0.2% | $267.18 * | $354.27 | 0.0% | CL A | 60937P106 |
| NTES | NETEASE INC | 4,385 | $453K | 0.2% | $103.31 | $103.31 | — | SPONSORED ADS | 64110W102 |
| EXAS | EXACT SCIENCES CORP | 3,431 | $452K | 0.2% | $131.74 * | $136.88 | 0.0% | COM | 30063P105 |
| — | LIVEPERSON INC | 8,560 | $451K | 0.2% | $52.69 | $52.69 | — | COM | 538146101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,840 | $450K | 0.2% | $92.98 * | $102.42 | 0.0% | COM | 29089Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,394 | $449K | 0.2% | $322.09 * | $59.44 | 0.0% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 3,108 | $449K | 0.2% | $144.47 * | $115.20 | 0.0% | COM | 59522J103 |
| SNX | SYNNEX CORP | 3,865 | $444K | 0.2% | $114.88 * | $87.62 | 0.0% | COM | 87162W100 |
| JCI | JOHNSON CTLS INTL PLC | 7,406 | $442K | 0.2% | $59.68 * | $49.98 | 0.0% | SHS | G51502105 |
| — | BERKELEY LTS INC | 8,792 | $442K | 0.2% | $50.27 | $50.27 | — | COM | 084310101 |
| CHWY | CHEWY INC | 5,189 | $440K | 0.2% | $84.79 * | $97.32 | 0.0% | CL A | 16679L109 |
| WTFC | WINTRUST FINL CORP | 5,785 | $439K | 0.2% | $75.89 * | $71.45 | 0.0% | COM | 97650W108 |
| FND | FLOOR & DECOR HLDGS INC | 4,565 | $436K | 0.2% | $95.51 | $97.38 | 0.0% | CL A | 339750101 |
| LSTR | LANDSTAR SYS INC | 2,644 | $436K | 0.2% | $164.90 | $164.90 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 7,175 | $436K | 0.2% | $60.77 * | $55.90 | 0.0% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 2,947 | $431K | 0.2% | $146.25 * | $151.36 | 0.0% | COM | 012653101 |
| SLAB | SILICON LABORATORIES INC | 3,058 | $431K | 0.2% | $140.94 | $143.40 | 0.0% | COM | 826919102 |
| DTE | DTE ENERGY CO | 3,216 | $428K | 0.2% | $133.08 * | $89.25 | 0.0% | COM | 233331107 |
| BNTX | BIONTECH SE | 3,919 | $428K | 0.2% | $109.21 | $109.21 | — | SPONSORED ADS | 09075V102 |
| KEY | KEYCORP | 21,388 | $427K | 0.2% | $19.96 * | $15.23 | 0.0% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 9,780 | $427K | 0.2% | $43.66 | $43.66 | — | COM | 67020Y100 |
| GGG | GRACO INC | 5,944 | $426K | 0.2% | $71.67 * | $66.70 | 0.0% | COM | 384109104 |
| WWD | WOODWARD INC | 3,506 | $423K | 0.2% | $120.65 * | $115.42 | 0.0% | COM | 980745103 |
| ADUS | ADDUS HOMECARE CORP | 4,044 | $423K | 0.2% | $104.60 * | $113.93 | 0.0% | COM | 006739106 |
| SAM | BOSTON BEER INC | 351 | $423K | 0.2% | $1205.13 * | $1048.96 | 0.0% | CL A | 100557107 |
| TECH | BIO-TECHNE CORP | 1,106 | $422K | 0.2% | $381.56 * | $89.39 | 0.0% | COM | 09073M104 |
| — | FOOT LOCKER INC | 7,477 | $421K | 0.2% | $56.31 | $56.31 | — | COM | 344849104 |
| EXEL | EXELIXIS INC | 18,441 | $417K | 0.2% | $22.61 | $22.58 | 0.0% | COM | 30161Q104 |
| NTRS | NORTHERN TR CORP | 3,966 | $417K | 0.2% | $105.14 * | $84.43 | 0.0% | COM | 665859104 |
| NVCR | NOVOCURE LTD | 3,141 | $415K | 0.2% | $132.12 * | $158.19 | 0.0% | ORD SHS | G6674U108 |
| — | APARTMENT INCOME REIT CORP | 9,644 | $412K | 0.2% | $42.72 | $42.72 | — | COM | 03750L109 |
| NEO | NEOGENOMICS INC | 8,529 | $411K | 0.2% | $48.19 * | $52.06 | 0.0% | COM NEW | 64049M209 |
| AFRM | AFFIRM HLDGS INC | 5,797 | $410K | 0.2% | $70.73 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| WSFS | WSFS FINL CORP | 8,229 | $410K | 0.2% | $49.82 * | $48.16 | 0.0% | COM | 929328102 |
| LFUS | LITTELFUSE INC | 1,542 | $408K | 0.2% | $264.59 | $266.24 | 0.0% | COM | 537008104 |
| FTV | FORTIVE CORP | 5,774 | $408K | 0.2% | $70.66 * | $50.67 | 0.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 3,763 | $407K | 0.2% | $108.16 * | $96.69 | 0.0% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 6,851 | $406K | 0.2% | $59.26 | $59.76 | 0.0% | COM | 98850P109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,801 | $406K | 0.2% | $46.13 | $46.82 | 0.0% | CL B | 775109200 |
| GDDY | GODADDY INC | 5,200 | $404K | 0.2% | $77.69 * | $80.48 | 0.0% | CL A | 380237107 |
| BLNK | BLINK CHARGING CO | 9,810 | $403K | 0.2% | $41.08 * | $43.58 | 0.0% | COM | 09354A100 |
| PTON | PELOTON INTERACTIVE INC | 3,578 | $402K | 0.2% | $112.35 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,134 | $401K | 0.2% | $78.11 * | $71.61 | 0.0% | CL A | 192446102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,013 | $399K | 0.2% | $66.36 * | $77.59 | 0.0% | COM | 04280A100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,320 | $399K | 0.2% | $20.65 * | $16.04 | 0.0% | COM | 7591EP100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,772 | $398K | 0.2% | $105.51 * | $91.92 | 0.0% | COM | 198516106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,959 | $398K | 0.2% | $66.79 * | $58.26 | 0.0% | COM | 70932M107 |
| MMSI | MERIT MED SYS INC | 6,634 | $397K | 0.2% | $59.84 * | $57.29 | 0.0% | COM | 589889104 |
| LOPE | GRAND CANYON ED INC | 3,709 | $397K | 0.2% | $107.04 * | $99.33 | 0.0% | COM | 38526M106 |
| ROL | ROLLINS INC | 11,505 | $396K | 0.2% | $34.42 * | $33.68 | 0.0% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 2,933 | $394K | 0.2% | $134.33 * | $117.61 | 0.0% | COM | 695156109 |
| QRVO | QORVO INC | 2,152 | $393K | 0.2% | $182.62 * | $175.57 | 0.0% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 1,191 | $392K | 0.2% | $329.14 * | $274.28 | 0.0% | COM | 911363109 |
| ITGR | INTEGER HLDGS CORP | 4,235 | $390K | 0.2% | $92.09 * | $84.53 | 0.0% | COM | 45826H109 |
| NVO | NOVO-NORDISK A S | 5,772 | $389K | 0.2% | $67.39 | $67.39 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 5,535 | $389K | 0.2% | $70.28 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| ATR | APTARGROUP INC | 2,740 | $388K | 0.2% | $141.61 * | $129.38 | 0.0% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,144 | $388K | 0.2% | $63.15 * | $51.03 | 0.0% | COM | 110122108 |
| FOXF | FOX FACTORY HLDG CORP | 3,046 | $387K | 0.2% | $127.05 | $129.03 | 0.0% | COM | 35138V102 |
| RVTY | PERKINELMER INC | 3,007 | $386K | 0.2% | $128.37 * | $137.00 | 0.0% | COM | 714046109 |
| MS | MORGAN STANLEY | 4,942 | $384K | 0.2% | $77.70 * | $65.58 | 0.0% | COM NEW | 617446448 |
| PRKS | SEAWORLD ENTMT INC | 7,723 | $384K | 0.2% | $49.72 * | $39.62 | 0.0% | COM | 81282V100 |
| GDOT | GREEN DOT CORP | 8,362 | $383K | 0.2% | $45.80 * | $52.10 | 0.0% | CL A | 39304D102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,246 | $383K | 0.2% | $90.20 * | $80.81 | 0.0% | COM | 04247X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,141 | $380K | 0.2% | $15.74 * | $11.98 | 0.0% | COM | 42824C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,306 | $380K | 0.2% | $114.94 | $114.94 | — | SPONSORED ADS | 783513203 |
| — | MODIVCARE INC | 2,554 | $378K | 0.2% | $148.00 | $148.00 | — | COM | 60783X104 |
| ROCK | GIBRALTAR INDS INC | 4,112 | $376K | 0.2% | $91.44 | $91.76 | 0.0% | COM | 374689107 |
| — | BLACK KNIGHT INC | 5,067 | $375K | 0.2% | $74.01 | $74.01 | — | COM | 09215C105 |
| — | SLACK TECHNOLOGIES INC | 9,218 | $375K | 0.2% | $40.68 | $40.68 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 6,853 | $374K | 0.2% | $54.57 * | $55.80 | 0.0% | COM | 90353T100 |
| ARMK | ARAMARK | 9,840 | $372K | 0.2% | $37.80 * | $25.80 | 0.0% | COM | 03852U106 |
| GEN | NORTONLIFELOCK INC | 17,438 | $371K | 0.2% | $21.28 * | $18.94 | 0.0% | COM | 668771108 |
| SEIC | SEI INVTS CO | 6,070 | $370K | 0.2% | $60.96 * | $54.84 | 0.0% | COM | 784117103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,483 | $370K | 0.2% | $43.62 * | $42.49 | 0.0% | COM | 405217100 |
| IP | INTERNATIONAL PAPER CO | 6,832 | $369K | 0.2% | $54.01 * | $39.42 | 0.0% | COM | 460146103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,139 | $368K | 0.2% | $28.01 * | $30.19 | 0.0% | COM | 421906108 |
| AN | AUTONATION INC | 3,943 | $368K | 0.2% | $93.33 * | $80.15 | 0.0% | COM | 05329W102 |
| FIVN | FIVE9 INC | 2,355 | $368K | 0.2% | $156.26 * | $170.85 | 0.0% | COM | 338307101 |
| — | BUNGE LIMITED | 4,582 | $363K | 0.2% | $79.22 | $79.22 | — | COM | G16962105 |
| ROST | ROSS STORES INC | 3,021 | $362K | 0.2% | $119.83 * | $112.20 | 0.0% | COM | 778296103 |
| SAP | SAP SE | 2,951 | $362K | 0.2% | $122.67 | $122.67 | — | SPON ADR | 803054204 |
| ANF | ABERCROMBIE & FITCH CO | 10,481 | $360K | 0.2% | $34.35 * | $27.57 | 0.0% | CL A | 002896207 |
| — | HMS HLDGS CORP | 9,737 | $360K | 0.2% | $36.97 | $36.97 | — | COM | 40425J101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,868 | $359K | 0.2% | $61.18 * | $45.04 | 0.0% | COM | 894164102 |
| TKR | TIMKEN CO | 4,417 | $359K | 0.2% | $81.28 | $79.80 | 0.0% | COM | 887389104 |
| HELE | HELEN OF TROY LTD | 1,700 | $358K | 0.2% | $210.59 * | $225.48 | 0.0% | COM | G4388N106 |
| ALC | ALCON AG | 5,107 | $358K | 0.2% | $70.10 | $69.79 | 0.0% | ORD SHS | H01301128 |
| CNS | COHEN & STEERS INC | 5,467 | $357K | 0.2% | $65.30 * | $58.01 | 0.0% | COM | 19247A100 |
| KDP | KEURIG DR PEPPER INC | 10,398 | $357K | 0.2% | $34.33 * | $28.61 | 0.0% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 9,440 | $355K | 0.2% | $37.61 * | $28.39 | 0.0% | COM | 205887102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,693 | $354K | 0.2% | $75.43 | $75.43 | — | SPON ADR UNITS | 344419106 |
| OSK | OSHKOSH CORP | 2,974 | $353K | 0.2% | $118.70 * | $95.42 | 0.0% | COM | 688239201 |
| ESNT | ESSENT GROUP LTD | 7,381 | $351K | 0.2% | $47.55 * | $40.67 | 0.0% | COM | G3198U102 |
| FLEX | FLEX LTD | 19,094 | $350K | 0.2% | $18.33 * | $13.78 | 0.0% | ORD | Y2573F102 |
| ACM | AECOM | 5,359 | $344K | 0.2% | $64.19 * | $54.74 | 0.0% | COM | 00766T100 |
| PRGO | PERRIGO CO PLC | 8,470 | $343K | 0.2% | $40.50 * | $42.92 | 0.0% | SHS | G97822103 |
| LPRO | OPEN LENDING CORP | 9,661 | $342K | 0.2% | $35.40 * | $37.71 | 0.0% | COM CL A | 68373J104 |
| CX | CEMEX SAB DE CV | 48,881 | $341K | 0.2% | $6.98 | $6.98 | — | SPON ADR NEW | 151290889 |
| BA | BOEING CO | 1,336 | $340K | 0.2% | $254.49 * | $222.27 | 0.0% | COM | 097023105 |
| — | GRUBHUB INC | 5,651 | $339K | 0.2% | $59.99 | $59.99 | — | COM | 400110102 |
| ROKU | ROKU INC | 1,039 | $338K | 0.2% | $325.31 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,682 | $338K | 0.2% | $50.58 | $50.58 | — | COM | 78781P105 |
| — | PING IDENTITY HLDG CORP | 15,419 | $338K | 0.2% | $21.92 | $21.92 | — | COM | 72341T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,352 | $337K | 0.2% | $53.05 | $53.05 | — | SPON ADR SER B | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,899 | $336K | 0.2% | $56.96 * | $47.95 | 0.0% | COM | 039483102 |
| EEFT | EURONET WORLDWIDE INC | 2,424 | $335K | 0.2% | $138.20 * | $144.58 | 0.0% | COM | 298736109 |
| SYF | SYNCHRONY FINANCIAL | 8,229 | $335K | 0.2% | $40.71 * | $34.52 | 0.0% | COM | 87165B103 |
| SNBR | SLEEP NUMBER CORP | 2,314 | $332K | 0.2% | $143.47 * | $120.00 | 0.0% | COM | 83125X103 |
| — | VROOM INC | 8,485 | $331K | 0.2% | $39.01 | $39.01 | — | COM | 92918V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,220 | $331K | 0.2% | $149.10 * | $130.58 | 0.0% | COM | 008252108 |
| HST | HOST HOTELS & RESORTS INC | 19,608 | $330K | 0.2% | $16.83 * | $12.92 | 0.0% | COM | 44107P104 |
| — | HANESBRANDS INC | 16,754 | $330K | 0.2% | $19.70 | $19.70 | — | COM | 410345102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,377 | $330K | 0.2% | $75.39 * | $69.02 | 0.0% | COM | 603158106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,425 | $329K | 0.2% | $51.21 * | $42.28 | 0.0% | CL B | 60871R209 |
| NTRA | NATERA INC | 3,242 | $329K | 0.2% | $101.48 * | $109.57 | 0.0% | COM | 632307104 |
| FR | FIRST INDL RLTY TR INC | 7,152 | $327K | 0.2% | $45.72 | $45.72 | — | COM | 32054K103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,947 | $327K | 0.2% | $167.95 * | $143.89 | 0.0% | COM | 445658107 |
| PRI | PRIMERICA INC | 2,196 | $325K | 0.2% | $148.00 * | $143.41 | 0.0% | COM | 74164M108 |
| WBS | WEBSTER FINL CORP CONN | 5,887 | $324K | 0.2% | $55.04 * | $53.24 | 0.0% | COM | 947890109 |
| G | GENPACT LIMITED | 7,556 | $324K | 0.2% | $42.88 * | $39.02 | 0.0% | SHS | G3922B107 |
| HLF | HERBALIFE NUTRITION LTD | 7,284 | $323K | 0.2% | $44.34 * | $49.32 | 0.0% | COM SHS | G4412G101 |
| PTCT | PTC THERAPEUTICS INC | 6,793 | $322K | 0.2% | $47.40 * | $59.38 | 0.0% | COM | 69366J200 |
| CUBE | CUBESMART | 8,445 | $319K | 0.2% | $37.77 | $37.77 | — | COM | 229663109 |
| — | LIBERTY MEDIA CORP DEL | 7,238 | $319K | 0.2% | $44.07 | $44.07 | — | COM A SIRIUSXM | 531229409 |
| — | CATALENT INC | 3,015 | $318K | 0.2% | $105.47 | $105.47 | — | COM | 148806102 |
| FDX | FEDEX CORP | 1,121 | $318K | 0.2% | $283.68 * | $234.19 | 0.0% | COM | 31428X106 |
| RRX | REGAL BELOIT CORP | 2,228 | $318K | 0.2% | $142.73 * | $137.34 | 0.0% | COM | 758750103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,407 | $318K | 0.2% | $226.01 | $226.01 | — | COM | 82669G104 |
| CSCO | CISCO SYS INC | 6,140 | $317K | 0.2% | $51.63 * | $40.62 | 0.0% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 3,450 | $317K | 0.2% | $91.88 * | $84.80 | 0.0% | COM | 729132100 |
| — | LIGHTSPEED POS INC | 5,012 | $315K | 0.2% | $62.85 | $62.85 | — | SUB VTG SHS | 53227R106 |
| ETN | EATON CORP PLC | 2,280 | $315K | 0.2% | $138.16 * | $118.94 | 0.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,901 | $315K | 0.2% | $165.70 * | $145.48 | 0.0% | SHS | G8994E103 |
| DLB | DOLBY LABORATORIES INC | 3,181 | $314K | 0.2% | $98.71 * | $88.73 | 0.0% | COM CL A | 25659T107 |
| HAE | HAEMONETICS CORP MASS | 2,807 | $312K | 0.2% | $111.15 * | $123.75 | 0.0% | COM | 405024100 |
| BAP | CREDICORP LTD | 2,283 | $312K | 0.2% | $136.66 * | $142.57 | 0.0% | COM | G2519Y108 |
| BOH | BANK HAWAII CORP | 3,460 | $310K | 0.2% | $89.60 * | $70.54 | 0.0% | COM | 062540109 |
| TFX | TELEFLEX INCORPORATED | 744 | $309K | 0.2% | $415.32 * | $387.77 | 0.0% | COM | 879369106 |
| HP | HELMERICH & PAYNE INC | 11,456 | $309K | 0.2% | $26.97 * | $27.63 | 0.0% | COM | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,818 | $307K | 0.1% | $80.41 * | $76.36 | 0.0% | CL A | 099502106 |
| KR | KROGER CO | 8,463 | $305K | 0.1% | $36.04 * | $30.80 | 0.0% | COM | 501044101 |
| APPS | DIGITAL TURBINE INC | 3,795 | $305K | 0.1% | $80.37 * | $73.08 | 0.0% | COM NEW | 25400W102 |
| CG | CARLYLE GROUP INC | 8,286 | $305K | 0.1% | $36.81 * | $29.86 | 0.0% | COM | 14316J108 |
| MAN | MANPOWERGROUP INC | 3,088 | $305K | 0.1% | $98.77 * | $95.69 | 0.0% | COM | 56418H100 |
| MYGN | MYRIAD GENETICS INC | 9,974 | $304K | 0.1% | $30.48 * | $28.38 | 0.0% | COM | 62855J104 |
| MGA | MAGNA INTL INC | 3,441 | $303K | 0.1% | $88.06 * | $69.28 | 0.0% | COM | 559222401 |
| JHG | JANUS HENDERSON GROUP PLC | 9,741 | $303K | 0.1% | $31.11 | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| NTAP | NETAPP INC | 4,150 | $302K | 0.1% | $72.77 * | $59.71 | 0.0% | COM | 64110D104 |
| CCS | CENTURY CMNTYS INC | 4,989 | $301K | 0.1% | $60.33 * | $50.98 | 0.0% | COM | 156504300 |
| MKTX | MARKETAXESS HLDGS INC | 605 | $301K | 0.1% | $497.52 | $503.06 | 0.0% | COM | 57060D108 |
| VIAV | VIAVI SOLUTIONS INC | 19,133 | $300K | 0.1% | $15.68 * | $16.15 | 0.0% | COM | 925550105 |
| CPB | CAMPBELL SOUP CO | 5,951 | $299K | 0.1% | $50.24 * | $40.43 | 0.0% | COM | 134429109 |
| GMED | GLOBUS MED INC | 4,849 | $299K | 0.1% | $61.66 * | $63.33 | 0.0% | CL A | 379577208 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,576 | $298K | 0.1% | $14.48 | $14.48 | — | COM UNIT REPST | 65506L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,290 | $297K | 0.1% | $56.14 * | $47.03 | 0.0% | COM | 41068X100 |
| — | ASPEN TECHNOLOGY INC | 2,041 | $295K | 0.1% | $144.54 | $144.54 | — | COM | 045327103 |
| NTCT | NETSCOUT SYS INC | 10,484 | $295K | 0.1% | $28.14 * | $29.32 | 0.0% | COM | 64115T104 |
| CI | CIGNA CORP NEW | 1,216 | $294K | 0.1% | $241.78 * | $204.18 | 0.0% | COM | 125523100 |
| VRRM | VERRA MOBILITY CORP | 21,673 | $293K | 0.1% | $13.52 * | $13.87 | 0.0% | COM | 92511U102 |
| — | SOUTH ST CORP | 3,729 | $293K | 0.1% | $78.57 | $78.57 | — | COM | 840441109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,781 | $293K | 0.1% | $164.51 * | $135.65 | 0.0% | COM | 015271109 |
| AL | AIR LEASE CORP | 5,959 | $292K | 0.1% | $49.00 * | $41.73 | 0.0% | CL A | 00912X302 |
| LNG | CHENIERE ENERGY INC | 4,052 | $292K | 0.1% | $72.06 * | $68.37 | 0.0% | COM NEW | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 1,009 | $292K | 0.1% | $289.40 * | $277.97 | 0.0% | COM | 159864107 |
| EIX | EDISON INTL | 4,981 | $292K | 0.1% | $58.62 * | $47.10 | 0.0% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,981 | $290K | 0.1% | $72.85 * | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | GRACE W R & CO DEL NEW | 4,842 | $290K | 0.1% | $59.89 | $59.89 | — | COM | 38388F108 |
| RIO | RIO TINTO PLC | 3,717 | $289K | 0.1% | $77.75 | $77.75 | — | SPONSORED ADR | 767204100 |
| ADNT | ADIENT PLC | 6,543 | $289K | 0.1% | $44.17 * | $37.76 | 0.0% | ORD SHS | G0084W101 |
| MLM | MARTIN MARIETTA MATLS INC | 862 | $289K | 0.1% | $335.27 * | $309.80 | 0.0% | COM | 573284106 |
| MLKN | MILLER HERMAN INC | 7,006 | $288K | 0.1% | $41.11 * | $32.95 | 0.0% | COM | 600544100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,445 | $288K | 0.1% | $23.14 | $23.14 | — | COM SHS BEN INT | 456237106 |
| HEI | HEICO CORP NEW | 2,274 | $286K | 0.1% | $125.77 * | $128.49 | 0.0% | COM | 422806109 |
| PNR | PENTAIR PLC | 4,576 | $285K | 0.1% | $62.28 * | $53.87 | 0.0% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,634 | $284K | 0.1% | $29.48 * | $30.75 | 0.0% | COM | 28414H103 |
| TM | TOYOTA MOTOR CORP | 1,820 | $284K | 0.1% | $156.04 | $156.04 | — | SP ADR REP2COM | 892331307 |
| — | MOMO INC | 19,239 | $284K | 0.1% | $14.76 | $14.76 | — | ADR | 60879B107 |
| ARGX | ARGENX SE | 1,031 | $284K | 0.1% | $275.46 | $275.46 | — | SPONSORED ADR | 04016X101 |
| — | GLU MOBILE INC | 22,688 | $283K | 0.1% | $12.47 | $12.47 | — | COM | 379890106 |
| BHC | BAUSCH HEALTH COS INC | 8,927 | $283K | 0.1% | $31.70 * | $29.33 | 0.0% | COM | 071734107 |
| ABCB | AMERIS BANCORP | 5,331 | $280K | 0.1% | $52.52 * | $44.57 | 0.0% | COM | 03076K108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,044 | $279K | 0.1% | $68.99 | $67.75 | 0.0% | COM NEW | 457985208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,042 | $279K | 0.1% | $267.75 * | $311.72 | 0.0% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 10,466 | $279K | 0.1% | $26.66 * | $22.73 | 0.0% | COM | 85208M102 |
| ABEV | AMBEV SA | 101,291 | $278K | 0.1% | $2.74 | $2.74 | — | SPONSORED ADR | 02319V103 |
| LNT | ALLIANT ENERGY CORP | 5,137 | $278K | 0.1% | $54.12 * | $42.55 | 0.0% | COM | 018802108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,530 | $278K | 0.1% | $29.17 | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | ZOGENIX INC | 14,188 | $277K | 0.1% | $19.52 | $19.52 | — | COM NEW | 98978L204 |
| HOLX | HOLOGIC INC | 3,718 | $277K | 0.1% | $74.50 | $75.92 | 0.0% | COM | 436440101 |
| CNA | CNA FINL CORP | 6,178 | $276K | 0.1% | $44.67 * | $30.16 | 0.0% | COM | 126117100 |
| HCAT | HEALTH CATALYST INC | 5,893 | $276K | 0.1% | $46.84 * | $48.44 | 0.0% | COM | 42225T107 |
| CHH | CHOICE HOTELS INTL INC | 2,571 | $276K | 0.1% | $107.35 * | $102.13 | 0.0% | COM | 169905106 |
| BP | BP PLC | 11,282 | $275K | 0.1% | $24.38 | $24.38 | — | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 2,887 | $275K | 0.1% | $95.25 | $95.25 | — | COM | 44267D107 |
| — | ARENA PHARMACEUTICALS INC | 3,965 | $275K | 0.1% | $69.36 | $69.36 | — | COM NEW | 040047607 |
| SRE | SEMPRA ENERGY | 2,077 | $275K | 0.1% | $132.40 * | $53.08 | 0.0% | COM | 816851109 |
| JD | JD.COM INC | 3,244 | $274K | 0.1% | $84.46 | $84.46 | — | SPON ADR CL A | 47215P106 |
| ZS | ZSCALER INC | 1,593 | $273K | 0.1% | $171.37 * | $198.66 | 0.0% | COM | 98980G102 |
| PB | PROSPERITY BANCSHARES INC | 3,627 | $272K | 0.1% | $74.99 * | $62.29 | 0.0% | COM | 743606105 |
| EL | LAUDER ESTEE COS INC | 935 | $272K | 0.1% | $290.91 * | $255.03 | 0.0% | CL A | 518439104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,957 | $272K | 0.1% | $27.32 * | $28.03 | 0.0% | COM NEW | 50077B207 |
| DOX | AMDOCS LTD | 3,870 | $271K | 0.1% | $70.03 * | $68.11 | 0.0% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 14,435 | $271K | 0.1% | $18.77 * | $14.28 | 0.0% | COM | 49446R109 |
| — | FIREEYE INC | 13,830 | $271K | 0.1% | $19.60 | $19.60 | — | COM | 31816Q101 |
| RCUS | ARCUS BIOSCIENCES INC | 9,648 | $271K | 0.1% | $28.09 * | $34.80 | 0.0% | COM | 03969F109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,949 | $271K | 0.1% | $139.05 * | $179.22 | 0.0% | COM | 450056106 |
| HXL | HEXCEL CORP NEW | 4,821 | $270K | 0.1% | $56.00 * | $52.71 | 0.0% | COM | 428291108 |
| — | AVANGRID INC | 5,411 | $270K | 0.1% | $49.90 | $49.90 | — | COM | 05351W103 |
| CRTO | CRITEO S A | 7,753 | $269K | 0.1% | $34.70 | $34.70 | — | SPONS ADS | 226718104 |
| OPTU | ALTICE USA INC | 8,274 | $269K | 0.1% | $32.51 * | $34.83 | 0.0% | CL A | 02156K103 |
| SABR | SABRE CORP | 18,110 | $268K | 0.1% | $14.80 * | $13.55 | 0.0% | COM | 78573M104 |
| LMND | LEMONADE INC | 2,881 | $268K | 0.1% | $93.02 * | $129.16 | 0.0% | COM | 52567D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,031 | $268K | 0.1% | $33.37 * | $35.00 | 0.0% | COM | 69404D108 |
| — | GREAT WESTN NATL BK PORTLAND | 7,002 | $267K | 0.1% | $38.13 | $38.13 | — | COM | 695263103 |
| ZUMZ | ZUMIEZ INC | 6,218 | $267K | 0.1% | $42.94 * | $44.53 | 0.0% | COM | 989817101 |
| WAT | WATERS CORP | 936 | $266K | 0.1% | $284.19 * | $273.06 | 0.0% | COM | 941848103 |
| MASI | MASIMO CORP | 1,159 | $266K | 0.1% | $229.51 * | $251.21 | 0.0% | COM | 574795100 |
| HLNE | HAMILTON LANE INC | 3,004 | $266K | 0.1% | $88.55 * | $84.49 | 0.0% | CL A | 407497106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,680 | $265K | 0.1% | $56.62 * | $70.34 | 0.0% | COM | 05464T104 |
| GTLS | CHART INDS INC | 1,859 | $265K | 0.1% | $142.55 | $141.19 | 0.0% | COM | 16115Q308 |
| PAR | PAR TECHNOLOGY CORP | 4,044 | $265K | 0.1% | $65.53 * | $74.27 | 0.0% | COM | 698884103 |
| PIPR | PIPER SANDLER COMPANIES | 2,404 | $264K | 0.1% | $109.82 * | $106.08 | 0.0% | COM | 724078100 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,014 | $264K | 0.1% | $21.97 | $21.97 | — | SPONSORED ADR | 035128206 |
| AEIS | ADVANCED ENERGY INDS | 2,417 | $264K | 0.1% | $109.23 * | $106.37 | 0.0% | COM | 007973100 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,218 | $264K | 0.1% | $36.58 | $36.58 | — | SHS | G0751N103 |
| BSY | BENTLEY SYS INC | 5,613 | $263K | 0.1% | $46.86 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | UNILEVER PLC | 4,714 | $263K | 0.1% | $55.79 | $55.79 | — | SPON ADR NEW | 904767704 |
| JOYY | JOYY INC | 2,801 | $263K | 0.1% | $93.90 | $93.90 | — | ADS REPSTG COM A | 46591M109 |
| — | WHITING PETE CORP NEW | 7,392 | $262K | 0.1% | $35.44 | $35.44 | — | COM NEW | 966387508 |
| BWA | BORGWARNER INC | 5,648 | $262K | 0.1% | $46.39 * | $36.30 | 0.0% | COM | 099724106 |
| MORN | MORNINGSTAR INC | 1,163 | $262K | 0.1% | $225.28 * | $234.34 | 0.0% | COM | 617700109 |
| MATX | MATSON INC | 3,931 | $262K | 0.1% | $66.65 * | $63.97 | 0.0% | COM | 57686G105 |
| — | EVERBRIDGE INC | 2,166 | $262K | 0.1% | $120.96 | $120.96 | — | COM | 29978A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,138 | $261K | 0.1% | $36.56 | $36.56 | — | COM | 681936100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,333 | $261K | 0.1% | $48.94 | $48.94 | — | ORD | G5876H105 |
| TRNO | TERRENO RLTY CORP | 4,504 | $260K | 0.1% | $57.73 | $57.73 | — | COM | 88146M101 |
| DXC | DXC TECHNOLOGY CO | 8,307 | $260K | 0.1% | $31.30 * | $27.43 | 0.0% | COM | 23355L106 |
| — | CANTEL MED CORP | 3,253 | $260K | 0.1% | $79.93 | $79.93 | — | COM | 138098108 |
| ELF | E L F BEAUTY INC | 9,649 | $259K | 0.1% | $26.84 * | $24.96 | 0.0% | COM | 26856L103 |
| HLI | HOULIHAN LOKEY INC | 3,901 | $259K | 0.1% | $66.39 * | $61.62 | 0.0% | CL A | 441593100 |
| SICPQ | SILVERGATE CAP CORP | 1,813 | $258K | 0.1% | $142.31 * | $118.62 | 0.0% | CL A | 82837P408 |
| — | VERITEX HLDGS INC | 7,874 | $258K | 0.1% | $32.77 | $32.77 | — | COM | 923451108 |
| TTD | THE TRADE DESK INC | 396 | $258K | 0.1% | $651.52 * | $77.28 | 0.0% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 4,832 | $258K | 0.1% | $53.39 * | $43.25 | 0.0% | COM | 92276F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 222 | $257K | 0.1% | $1157.66 | $1158.97 | 0.0% | COM | 592688105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,851 | $257K | 0.1% | $90.14 * | $17.06 | 0.0% | COM | 302081104 |
| FOX | FOX CORP | 7,349 | $257K | 0.1% | $34.97 * | $31.30 | 0.0% | CL B COM | 35137L204 |
| TAL | TAL EDUCATION GROUP | 4,769 | $257K | 0.1% | $53.89 | $53.89 | — | SPONSORED ADS | 874080104 |
| DBX | DROPBOX INC | 9,641 | $257K | 0.1% | $26.66 * | $24.06 | 0.0% | CL A | 26210C104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,916 | $254K | 0.1% | $15.96 * | $15.46 | 0.0% | ORD SHS | G39108108 |
| LW | LAMB WESTON HLDGS INC | 3,283 | $254K | 0.1% | $77.37 * | $72.74 | 0.0% | COM | 513272104 |
| BJRI | BJS RESTAURANTS INC | 4,351 | $253K | 0.1% | $58.15 * | $52.35 | 0.0% | COM | 09180C106 |
| WTM | WHITE MTNS INS GROUP LTD | 227 | $253K | 0.1% | $1114.54 | $1118.45 | 0.0% | COM | G9618E107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,065 | $253K | 0.1% | $22.86 | $22.86 | — | COM | 29670E107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,441 | $251K | 0.1% | $46.13 | $46.13 | — | SPONSORD ADR REP | 191241108 |
| AMAT | APPLIED MATLS INC | 1,874 | $250K | 0.1% | $133.40 * | $105.71 | 0.0% | COM | 038222105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,607 | $249K | 0.1% | $95.51 * | $85.70 | 0.0% | COM | 45765U103 |
| GVA | GRANITE CONSTR INC | 6,197 | $249K | 0.1% | $40.18 * | $34.61 | 0.0% | COM | 387328107 |
| XYZ | SQUARE INC | 1,095 | $249K | 0.1% | $227.40 * | $233.92 | 0.0% | CL A | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 6,482 | $248K | 0.1% | $38.26 * | $34.90 | 0.0% | COM | 313855108 |
| — | CONTEXTLOGIC INC | 15,644 | $247K | 0.1% | $15.79 | $15.79 | — | COM CL A | 21077C107 |
| NBIS | YANDEX N V | 3,857 | $247K | 0.1% | $64.04 | $64.04 | — | SHS CLASS A | N97284108 |
| SANM | SANMINA CORPORATION | 5,938 | $246K | 0.1% | $41.43 * | $36.35 | 0.0% | COM | 801056102 |
| CPA | COPA HOLDINGS SA | 3,034 | $245K | 0.1% | $80.75 * | $70.73 | 0.0% | CL A | P31076105 |
| NFG | NATIONAL FUEL GAS CO | 4,904 | $245K | 0.1% | $49.96 * | $45.39 | 0.0% | COM | 636180101 |
| — | SOGOU INC | 32,512 | $245K | 0.1% | $7.54 | $7.54 | — | ADR REPSTG A | 83409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,336 | $245K | 0.1% | $183.38 * | $152.97 | 0.0% | COM | 83088M102 |
| KMT | KENNAMETAL INC | 6,113 | $244K | 0.1% | $39.91 * | $33.53 | 0.0% | COM | 489170100 |
| RY | ROYAL BK CDA | 2,647 | $244K | 0.1% | $92.18 * | $87.04 | 0.0% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 2,734 | $244K | 0.1% | $89.25 * | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | MERIDIAN BIOSCIENCE INC | 9,311 | $244K | 0.1% | $26.21 | $26.21 | — | COM | 589584101 |
| VVV | VALVOLINE INC | 9,326 | $243K | 0.1% | $26.06 * | $24.94 | 0.0% | COM | 92047W101 |
| VISN | COMMSCOPE HLDG CO INC | 15,839 | $243K | 0.1% | $15.34 * | $14.99 | 0.0% | COM | 20337X109 |
| LNC | LINCOLN NATL CORP IND | 3,898 | $243K | 0.1% | $62.34 * | $43.14 | 0.0% | COM | 534187109 |
| — | Y-MABS THERAPEUTICS INC | 8,036 | $243K | 0.1% | $30.24 | $30.24 | — | COM | 984241109 |
| CVNA | CARVANA CO | 924 | $242K | 0.1% | $261.90 * | $275.59 | 0.0% | CL A | 146869102 |
| KHC | KRAFT HEINZ CO | 6,046 | $242K | 0.1% | $40.03 * | $28.63 | 0.0% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 3,274 | $242K | 0.1% | $73.92 * | $59.89 | 0.0% | COM | 27579R104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,193 | $241K | 0.1% | $46.41 | $46.41 | — | COM | 83001A102 |
| — | TECHTARGET INC | 3,460 | $240K | 0.1% | $69.36 | $69.36 | — | COM | 87874R100 |
| DLR | DIGITAL RLTY TR INC | 1,704 | $240K | 0.1% | $140.85 * | $116.48 | 0.0% | COM | 253868103 |
| SBSW | SIBANYE STILLWATER LTD | 13,418 | $240K | 0.1% | $17.89 | $17.89 | — | SPONSORED ADR | 82575P107 |
| IBP | INSTALLED BLDG PRODS INC | 2,142 | $238K | 0.1% | $111.11 * | $104.68 | 0.0% | COM | 45780R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,132 | $238K | 0.1% | $111.63 * | $106.46 | 0.0% | COM | 45866F104 |
| RNG | RINGCENTRAL INC | 797 | $237K | 0.1% | $297.37 * | $367.69 | 0.0% | CL A | 76680R206 |
| — | QUIDEL CORP | 1,854 | $237K | 0.1% | $127.83 | $127.83 | — | COM | 74838J101 |
| LASR | NLIGHT INC | 7,313 | $237K | 0.1% | $32.41 * | $35.41 | 0.0% | COM | 65487K100 |
| SIGI | SELECTIVE INS GROUP INC | 3,248 | $236K | 0.1% | $72.66 * | $64.44 | 0.0% | COM | 816300107 |
| BANR | BANNER CORP | 4,426 | $236K | 0.1% | $53.32 * | $43.96 | 0.0% | COM NEW | 06652V208 |
| FVRR | FIVERR INTL LTD | 1,085 | $236K | 0.1% | $217.51 * | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| — | STERICYCLE INC | 3,502 | $236K | 0.1% | $67.39 | $67.39 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,259 | $235K | 0.1% | $104.03 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP | 12,550 | $235K | 0.1% | $18.73 * | $11.38 | 0.0% | COM | 04010L103 |
| — | PERSPECTA INC | 8,092 | $235K | 0.1% | $29.04 | $29.04 | — | COM | 715347100 |
| RGNX | REGENXBIO INC | 6,848 | $234K | 0.1% | $34.17 * | $42.65 | 0.0% | COM | 75901B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,527 | $233K | 0.1% | $152.59 * | $134.50 | 0.0% | COM | 759509102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,124 | $232K | 0.1% | $10.03 | $10.03 | — | SPONSORED ADR | 204448104 |
| CUZ | COUSINS PPTYS INC | 6,524 | $231K | 0.1% | $35.41 | $35.41 | — | COM NEW | 222795502 |
| VMC | VULCAN MATLS CO | 1,369 | $231K | 0.1% | $168.74 * | $155.90 | 0.0% | COM | 929160109 |
| CWST | CASELLA WASTE SYS INC | 3,628 | $231K | 0.1% | $63.67 * | $60.47 | 0.0% | CL A | 147448104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,324 | $231K | 0.1% | $174.47 * | $155.86 | 0.0% | COM | 57164Y107 |
| — | SPLUNK INC | 1,696 | $230K | 0.1% | $135.61 | $135.61 | — | COM | 848637104 |
| CACC | CREDIT ACCEP CORP MICH | 639 | $230K | 0.1% | $359.94 | $362.56 | 0.0% | COM | 225310101 |
| WD | WALKER & DUNLOP INC | 2,241 | $230K | 0.1% | $102.63 * | $85.15 | 0.0% | COM | 93148P102 |
| OPLN | KAR AUCTION SVCS INC | 15,341 | $230K | 0.1% | $14.99 * | $17.03 | 0.0% | COM | 48238T109 |
| — | ALTRA INDL MOTION CORP | 4,136 | $229K | 0.1% | $55.37 | $55.37 | — | COM | 02208R106 |
| ASAN | ASANA INC | 7,965 | $228K | 0.1% | $28.63 * | $34.52 | 0.0% | CL A | 04342Y104 |
| MUR | MURPHY OIL CORP | 13,889 | $228K | 0.1% | $16.42 * | $13.27 | 0.0% | COM | 626717102 |
| — | CLOUDERA INC | 18,760 | $228K | 0.1% | $12.15 | $12.15 | — | COM | 18914U100 |
| — | SUNPOWER CORP | 6,825 | $228K | 0.1% | $33.41 | $33.41 | — | COM | 867652406 |
| VICI | VICI PPTYS INC | 8,053 | $227K | 0.1% | $28.19 * | $20.94 | 0.0% | COM | 925652109 |
| AMGN | AMGEN INC | 907 | $226K | 0.1% | $249.17 * | $204.69 | 0.0% | COM | 031162100 |
| — | SL GREEN RLTY CORP | 3,232 | $226K | 0.1% | $69.93 | $69.93 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 8,393 | $226K | 0.1% | $26.93 | $26.93 | — | SH BEN INT | 948741103 |
| DLTR | DOLLAR TREE INC | 1,973 | $226K | 0.1% | $114.55 * | $107.44 | 0.0% | COM | 256746108 |
| MLI | MUELLER INDS INC | 5,443 | $225K | 0.1% | $41.34 * | $18.38 | 0.0% | COM | 624756102 |
| CARG | CARGURUS INC | 9,389 | $224K | 0.1% | $23.86 * | $28.98 | 0.0% | COM CL A | 141788109 |
| PHG | KONINKLIJKE PHILIPS N V | 3,931 | $224K | 0.1% | $56.98 | $56.98 | — | NY REG SH NEW | 500472303 |
| GDRX | GOODRX HLDGS INC | 5,747 | $224K | 0.1% | $38.98 * | $44.97 | 0.0% | COM CL A | 38246G108 |
| UHAL | AMERCO | 366 | $224K | 0.1% | $612.02 * | $53.20 | 0.0% | COM | 023586100 |
| — | ACTIVISION BLIZZARD INC | 2,410 | $224K | 0.1% | $92.95 | $92.95 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 13,354 | $224K | 0.1% | $16.77 | $16.77 | — | COM | 00123Q104 |
| OMC | OMNICOM GROUP INC | 3,025 | $224K | 0.1% | $74.05 * | $58.12 | 0.0% | COM | 681919106 |
| OSIS | OSI SYSTEMS INC | 2,320 | $223K | 0.1% | $96.12 | $94.91 | 0.0% | COM | 671044105 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,093 | $223K | 0.1% | $27.55 | $27.55 | — | COM SHS BEN INT | 67623C109 |
| — | WNS HLDGS LTD | 3,063 | $222K | 0.1% | $72.48 | $72.48 | — | SPON ADR | 92932M101 |
| — | SEELOS THERAPEUTICS INC | 44,572 | $222K | 0.1% | $4.98 | $4.98 | — | COM | 81577F109 |
| — | CIT GROUP INC | 4,311 | $222K | 0.1% | $51.50 | $51.50 | — | COM NEW | 125581801 |
| — | CDK GLOBAL INC | 4,101 | $222K | 0.1% | $54.13 | $54.13 | — | COM | 12508E101 |
| — | CHURCHILL CAP CORP II | 9,583 | $222K | 0.1% | $23.17 | $23.17 | — | CL A | 17143G106 |
| KOD | KODIAK SCIENCES INC | 1,959 | $222K | 0.1% | $113.32 * | $136.58 | 0.0% | COM | 50015M109 |
| — | VOCERA COMMUNICATIONS INC | 5,740 | $221K | 0.1% | $38.50 | $38.50 | — | COM | 92857F107 |
| EQT | EQT CORP | 11,863 | $220K | 0.1% | $18.55 * | $16.35 | 0.0% | COM | 26884L109 |
| — | DENBURY INC | 4,572 | $219K | 0.1% | $47.90 | $47.90 | — | COM | 24790A101 |
| — | SMART GLOBAL HLDGS INC | 4,760 | $219K | 0.1% | $46.01 | $46.01 | — | SHS | G8232Y101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,826 | $219K | 0.1% | $57.24 * | $54.11 | 0.0% | COM | 00404A109 |
| ERIE | ERIE INDTY CO | 992 | $219K | 0.1% | $220.77 | $222.80 | 0.0% | CL A | 29530P102 |
| — | UNIVAR SOLUTIONS USA INC | 10,136 | $218K | 0.1% | $21.51 | $21.51 | — | COM | 91336L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,696 | $218K | 0.1% | $38.27 * | $37.49 | 0.0% | COM | 962879102 |
| MSA | MSA SAFETY INC | 1,455 | $218K | 0.1% | $149.83 * | $161.14 | 0.0% | COM | 553498106 |
| MC | MOELIS & CO | 3,946 | $217K | 0.1% | $54.99 * | $39.44 | 0.0% | CL A | 60786M105 |
| CF | CF INDS HLDGS INC | 4,790 | $217K | 0.1% | $45.30 * | $40.67 | 0.0% | COM | 125269100 |
| HTHT | HUAZHU GROUP LTD | 3,917 | $215K | 0.1% | $54.89 | $54.89 | — | SPONSORED ADS | 44332N106 |
| — | GOHEALTH INC | 18,309 | $214K | 0.1% | $11.69 | $11.69 | — | COM CL A | 38046W105 |
| — | MAGELLAN HEALTH INC | 2,300 | $214K | 0.1% | $93.04 | $93.04 | — | COM NEW | 559079207 |
| VST | VISTRA CORP | 12,112 | $214K | 0.1% | $17.67 | $17.90 | 0.0% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 358 | $213K | 0.1% | $594.97 | $594.97 | — | COM | 512807108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,106 | $212K | 0.1% | $68.25 | $68.25 | — | COM | G11196105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,225 | $212K | 0.1% | $95.28 * | $83.09 | 0.0% | COM NEW | 12541W209 |
| — | NATIONAL INSTRS CORP | 4,883 | $211K | 0.1% | $43.21 | $43.21 | — | COM | 636518102 |
| SAIA | SAIA INC | 916 | $211K | 0.1% | $230.35 * | $203.76 | 0.0% | COM | 78709Y105 |
| BHP | BHP GROUP LTD | 3,027 | $210K | 0.1% | $69.38 | $69.38 | — | SPONSORED ADS | 088606108 |
| DNLI | DENALI THERAPEUTICS INC | 3,683 | $210K | 0.1% | $57.02 * | $66.94 | 0.0% | COM | 24823R105 |
| PMT | PENNYMAC MTG INVT TR | 10,708 | $210K | 0.1% | $19.61 | $19.61 | — | COM | 70931T103 |
| — | THE ODP CORP | 4,854 | $210K | 0.1% | $43.26 | $43.26 | — | COM | 88337F105 |
| MIDD | MIDDLEBY CORP | 1,259 | $209K | 0.1% | $166.00 * | $147.22 | 0.0% | COM | 596278101 |
| — | NABORS INDS INC NEW | 2,233 | $209K | 0.1% | $93.60 | $93.60 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| RL | RALPH LAUREN CORP | 1,695 | $209K | 0.1% | $123.30 * | $103.09 | 0.0% | CL A | 751212101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,755 | $208K | 0.1% | $30.79 * | $28.08 | 0.0% | COM | 87724P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,347 | $208K | 0.1% | $7.34 | $7.34 | — | SPONSORED ADR | 20441A102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,570 | $207K | 0.1% | $13.29 | $13.29 | — | COM | 101119105 |
| — | GMS INC | 4,955 | $207K | 0.1% | $41.78 | $41.78 | — | COM | 36251C103 |
| IDA | IDACORP INC | 2,070 | $207K | 0.1% | $100.00 * | $91.42 | 0.0% | COM | 451107106 |
| STLD | STEEL DYNAMICS INC | 4,054 | $206K | 0.1% | $50.81 * | $38.96 | 0.0% | COM | 858119100 |
| BL | BLACKLINE INC | 1,903 | $206K | 0.1% | $108.25 * | $124.72 | 0.0% | COM | 09239B109 |
| CLH | CLEAN HARBORS INC | 2,436 | $205K | 0.1% | $84.15 | $84.13 | 0.0% | COM | 184496107 |
| — | ENCORE WIRE CORP | 3,046 | $204K | 0.1% | $66.97 | $66.97 | — | COM | 292562105 |
| AVNS | AVANOS MED INC | 4,666 | $204K | 0.1% | $43.72 * | $46.93 | 0.0% | COM | 05350V106 |
| SJM | SMUCKER J M CO | 1,607 | $203K | 0.1% | $126.32 * | $100.50 | 0.0% | COM NEW | 832696405 |
| CSX | CSX CORP | 2,106 | $203K | 0.1% | $96.39 * | $28.57 | 0.0% | COM | 126408103 |
| — | XL FLEET CORP | 22,649 | $203K | 0.1% | $8.96 | $8.96 | — | COM CL A | 9837FR100 |
| CPF | CENTRAL PAC FINL CORP | 7,627 | $203K | 0.1% | $26.62 * | $18.39 | 0.0% | COM NEW | 154760409 |
| FAST | FASTENAL CO | 4,044 | $203K | 0.1% | $50.20 * | $21.29 | 0.0% | COM | 311900104 |
| PCRX | PACIRA BIOSCIENCES INC | 2,886 | $202K | 0.1% | $69.99 * | $71.43 | 0.0% | COM | 695127100 |
| STAA | STAAR SURGICAL CO | 1,915 | $202K | 0.1% | $105.48 * | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SEAGATE TECHNOLOGY PLC | 2,634 | $202K | 0.1% | $76.69 | $76.69 | — | SHS | G7945M107 |
| OZK | BANK OZK | 4,942 | $202K | 0.1% | $40.87 * | $33.09 | 0.0% | COM | 06417N103 |
| PATK | PATRICK INDS INC | 2,365 | $201K | 0.1% | $84.99 * | $47.58 | 0.0% | COM | 703343103 |
| PCAR | PACCAR INC | 2,166 | $201K | 0.1% | $92.80 * | $51.99 | 0.0% | COM | 693718108 |
| ESE | ESCO TECHNOLOGIES INC | 1,837 | $200K | 0.1% | $108.87 * | $104.14 | 0.0% | COM | 296315104 |
| APPN | APPIAN CORP | 1,505 | $200K | 0.1% | $132.89 * | $176.92 | 0.0% | CL A | 03782L101 |
| KFRC | KFORCE INC | 3,734 | $200K | 0.1% | $53.56 * | $48.39 | 0.0% | COM | 493732101 |
| EGO | ELDORADO GOLD CORP NEW | 18,250 | $197K | 0.1% | $10.79 * | $11.82 | 0.0% | COM | 284902509 |
| — | SOS LIMITED | 39,099 | $195K | 0.1% | $4.99 | $4.99 | — | SPNSORD ADS NEW | 83587W106 |
| — | UNITI GROUP INC | 17,676 | $195K | 0.1% | $11.03 | $11.03 | — | COM | 91325V108 |
| — | UMPQUA HLDGS CORP | 11,082 | $194K | 0.1% | $17.51 | $17.51 | — | COM | 904214103 |
| HRTX | HERON THERAPEUTICS INC | 11,872 | $192K | 0.1% | $16.17 * | $17.83 | 0.0% | COM | 427746102 |
| YEXT | YEXT INC | 12,826 | $186K | 0.1% | $14.50 * | $16.70 | 0.0% | COM | 98585N106 |
| — | OSISKO GOLD ROYALTIES LTD | 16,798 | $185K | 0.1% | $11.01 | $11.01 | — | COM | 68827L101 |
| HL | HECLA MNG CO | 32,148 | $183K | 0.1% | $5.69 * | $5.95 | 0.0% | COM | 422704106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,316 | $183K | 0.1% | $14.86 | $14.86 | — | UNIT LTD PARTN | 864482104 |
| — | GASLOG LTD | 31,408 | $181K | 0.1% | $5.76 | $5.76 | — | SHS | G37585109 |
| HMY | HARMONY GOLD MINING CO LTD | 41,253 | $180K | 0.1% | $4.36 | $4.36 | — | SPONSORED ADR | 413216300 |
| FULT | FULTON FINL CORP PA | 10,541 | $180K | 0.1% | $17.08 * | $12.60 | 0.0% | COM | 360271100 |
| — | AMERICA MOVIL SAB DE CV | 13,173 | $179K | 0.1% | $13.59 | $13.59 | — | SPON ADR L SHS | 02364W105 |
| — | VIPER ENERGY PARTNERS LP | 12,259 | $178K | 0.1% | $14.52 | $14.52 | — | COM UNT RP INT | 92763M105 |
| — | SITE CTRS CORP | 13,045 | $177K | 0.1% | $13.57 | $13.57 | — | COM | 82981J109 |
| SPNT | SIRIUSPOINT LTD | 17,376 | $177K | 0.1% | $10.19 | $10.15 | 0.0% | COM | G8192H106 |
| — | PRETIUM RES INC | 16,790 | $174K | 0.1% | $10.36 | $10.36 | — | COM | 74139C102 |
| — | BOINGO WIRELESS INC | 12,020 | $169K | 0.1% | $14.06 | $14.06 | — | COM | 09739C102 |
| — | VONAGE HLDGS CORP | 14,225 | $168K | 0.1% | $11.81 | $11.81 | — | COM | 92886T201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,434 | $167K | 0.1% | $6.09 | $6.09 | — | SPONSORED ADR | 15234Q207 |
| NG | NOVAGOLD RES INC | 18,523 | $162K | 0.1% | $8.75 * | $9.12 | 0.0% | COM NEW | 66987E206 |
| SUNWQ | SUNWORKS INC | 10,669 | $157K | 0.1% | $14.72 | $14.74 | 0.0% | COM NEW | 86803X204 |
| MITK | MITEK SYS INC | 10,621 | $155K | 0.1% | $14.59 * | $16.05 | 0.0% | COM NEW | 606710200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,698 | $153K | 0.1% | $11.17 * | $10.56 | 0.0% | COM CL A | 46333X108 |
| — | ATARA BIOTHERAPEUTICS INC | 10,584 | $152K | 0.1% | $14.36 | $14.36 | — | COM | 046513107 |
| — | CONCERT PHARMACEUTICALS INC | 30,110 | $150K | 0.1% | $4.98 | $4.98 | — | COM | 206022105 |
| FOLD | AMICUS THERAPEUTICS INC | 15,112 | $149K | 0.1% | $9.86 * | $15.48 | 0.0% | COM | 03152W109 |
| TTMI | TTM TECHNOLOGIES INC | 10,227 | $148K | 0.1% | $14.47 * | $14.18 | 0.0% | COM | 87305R109 |
| CXW | CORECIVIC INC | 16,113 | $146K | 0.1% | $9.06 * | $7.70 | 0.0% | COM | 21871N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,119 | $145K | 0.1% | $10.27 | $10.27 | — | COM | 252784301 |
| GPRO | GOPRO INC | 12,343 | $144K | 0.1% | $11.67 * | $9.45 | 0.0% | CL A | 38268T103 |
| AGI | ALAMOS GOLD INC NEW | 18,298 | $143K | 0.1% | $7.82 | $7.71 | 0.0% | COM CL A | 011532108 |
| AM | ANTERO MIDSTREAM CORP | 15,751 | $142K | 0.1% | $9.02 * | $5.90 | 0.0% | COM | 03676B102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,301 | $138K | 0.1% | $7.54 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| SUZ | SUZANO S A | 11,309 | $138K | 0.1% | $12.20 | $12.20 | — | SPON ADS | 86959K105 |
| RRC | RANGE RES CORP | 13,206 | $136K | 0.1% | $10.30 * | $9.71 | 0.0% | COM | 75281A109 |
| WT | WISDOMTREE INVTS INC | 21,676 | $135K | 0.1% | $6.23 * | $5.73 | 0.0% | COM | 97717P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,204 | $133K | 0.1% | $4.72 | $4.72 | — | COM | 92915B106 |
| PRDO | PERDOCEO ED CORP | 11,142 | $133K | 0.1% | $11.94 | $11.98 | 0.0% | COM | 71363P106 |
| — | TRICIDA INC | 24,936 | $132K | 0.1% | $5.29 | $5.29 | — | COM | 89610F101 |
| GEO | GEO GROUP INC NEW | 16,941 | $131K | 0.1% | $7.73 * | $8.16 | 0.0% | COM | 36162J106 |
| — | QURATE RETAIL INC | 10,986 | $129K | 0.1% | $11.74 | $11.74 | — | COM SER A | 74915M100 |
| — | AGENUS INC | 46,534 | $127K | 0.1% | $2.73 | $2.73 | — | COM NEW | 00847G705 |
| CVE | CENOVUS ENERGY INC | 16,217 | $122K | 0.1% | $7.52 * | $6.35 | 0.0% | COM | 15135U109 |
| — | PAYA HOLDINGS INC | 11,052 | $121K | 0.1% | $10.95 | $10.95 | — | COM CL A | 70434P103 |
| — | OTONOMY INC | 47,293 | $121K | 0.1% | $2.56 | $2.56 | — | COM | 68906L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 52,798 | $120K | 0.1% | $2.27 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| TIMB | TIM S A | 10,498 | $119K | 0.1% | $11.34 | $11.34 | — | SPONSORED ADR | 88706T108 |
| — | SUPER LEAGUE GAMING INC | 16,802 | $118K | 0.1% | $7.02 | $7.02 | — | COM | 86804F202 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,723 | $113K | 0.1% | $8.23 | $8.28 | 0.0% | COM | 762544104 |
| ARDX | ARDELYX INC | 17,072 | $113K | 0.1% | $6.62 * | $6.86 | 0.0% | COM | 039697107 |
| — | AEGON N V | 23,589 | $112K | 0.1% | $4.75 | $4.75 | — | NY REGISTRY SHS | 007924103 |
| — | AVEO PHARMACEUTICALS INC | 15,292 | $112K | 0.1% | $7.32 | $7.32 | — | COM NEW | 053588307 |
| — | PARATEK PHARMACEUTICALS INC | 15,425 | $109K | 0.1% | $7.07 | $7.07 | — | COM | 699374302 |
| — | CALITHERA BIOSCIENCES INC | 44,394 | $107K | 0.1% | $2.41 | $2.41 | — | COM | 13089P101 |
| — | TWO HBRS INVT CORP | 14,486 | $106K | 0.1% | $7.32 | $7.32 | — | COM NEW | 90187B408 |
| — | INVACARE CORP | 13,237 | $106K | 0.1% | $8.01 | $8.01 | — | COM | 461203101 |
| — | SECOND SIGHT MED PRODS INC | 12,484 | $103K | 0.1% | $8.25 | $8.25 | — | COM NEW | 81362J209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,207 | $101K | 0.0% | $7.65 | $7.65 | — | SPONSORED ADR | 399909100 |
| — | VERASTEM INC | 40,322 | $100K | 0.0% | $2.48 | $2.48 | — | COM | 92337C104 |
| CDE | COEUR MNG INC | 10,913 | $99,000 | 0.0% | $9.07 * | $9.29 | 0.0% | COM NEW | 192108504 |
| IMMR | IMMERSION CORP | 10,318 | $99,000 | 0.0% | $9.59 * | $11.89 | 0.0% | COM | 452521107 |
| — | MOBILE TELESYSTEMS PJSC | 11,704 | $98,000 | 0.0% | $8.37 | $8.37 | — | SPONSORED ADR | 607409109 |
| PGEN | PRECIGEN INC | 14,070 | $97,000 | 0.0% | $6.89 * | $8.45 | 0.0% | COM | 74017N105 |
| MBI | MBIA INC | 10,067 | $97,000 | 0.0% | $9.64 * | $3.38 | 0.0% | COM | 55262C100 |
| TEO | TELECOM ARGENTINA S A | 17,593 | $97,000 | 0.0% | $5.51 | $5.51 | — | SPON ADR REP B | 879273209 |
| — | TRIVAGO N V | 22,227 | $96,000 | 0.0% | $4.32 | $4.32 | — | SPON ADS A SHS | 89686D105 |
| — | GENIUS BRANDS INTL INC | 49,321 | $96,000 | 0.0% | $1.95 | $1.95 | — | COM | 37229T301 |
| OCGN | OCUGEN INC | 14,165 | $96,000 | 0.0% | $6.78 | $6.65 | 0.0% | COM | 67577C105 |
| — | SMITH MICRO SOFTWARE INC | 17,031 | $94,000 | 0.0% | $5.52 | $5.52 | — | COM NEW | 832154207 |
| — | PLAYAGS INC | 11,576 | $94,000 | 0.0% | $8.12 | $8.12 | — | COM | 72814N104 |
| VKTX | VIKING THERAPEUTICS INC | 14,633 | $93,000 | 0.0% | $6.36 * | $7.04 | 0.0% | COM | 92686J106 |
| CMBT | EURONAV NV | 10,081 | $92,000 | 0.0% | $9.13 * | $5.16 | 0.0% | SHS | B38564108 |
| — | CYMABAY THERAPEUTICS INC | 19,377 | $88,000 | 0.0% | $4.54 | $4.54 | — | COM | 23257D103 |
| PBI | PITNEY BOWES INC | 10,463 | $86,000 | 0.0% | $8.22 * | $8.57 | 0.0% | COM | 724479100 |
| — | SYROS PHARMACEUTICALS INC | 11,169 | $84,000 | 0.0% | $7.52 | $7.52 | — | COM | 87184Q107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,165 | $83,000 | 0.0% | $5.86 * | $6.92 | 0.0% | COM NEW | 528872302 |
| SD | SANDRIDGE ENERGY INC | 21,276 | $83,000 | 0.0% | $3.90 * | $4.55 | 0.0% | COM NEW | 80007P869 |
| — | GABELLI EQUITY TR INC | 12,237 | $83,000 | 0.0% | $6.78 | $6.78 | — | COM | 362397101 |
| — | COMSTOCK MNG INC | 17,655 | $81,000 | 0.0% | $4.59 | $4.59 | — | COM NEW | 205750300 |
| — | WESTERN ASSET MTG CAP CORP | 25,455 | $81,000 | 0.0% | $3.18 | $3.18 | — | COM | 95790D105 |
| CRNT | CERAGON NETWORKS LTD | 21,237 | $80,000 | 0.0% | $3.77 * | $4.40 | 0.0% | ORD | M22013102 |
| SID | COMPANHIA SIDERURGICA NACION | 11,794 | $79,000 | 0.0% | $6.70 | $6.70 | — | SPONSORED ADR | 20440W105 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,625 | $79,000 | 0.0% | $5.80 | $5.80 | — | SPONSORED ADR | 20440T300 |
| — | GRAYBUG VISION INC | 14,032 | $78,000 | 0.0% | $5.56 | $5.56 | — | COM SHS | 38942Q103 |
| — | ATHENEX INC | 18,244 | $78,000 | 0.0% | $4.28 | $4.28 | — | COM | 04685N103 |
| WTI | W & T OFFSHORE INC | 21,399 | $77,000 | 0.0% | $3.60 * | $3.11 | 0.0% | COM | 92922P106 |
| — | BGC PARTNERS INC | 15,766 | $76,000 | 0.0% | $4.82 | $4.82 | — | CL A | 05541T101 |
| — | TORCHLIGHT ENERGY RES INC | 40,344 | $74,000 | 0.0% | $1.83 | $1.83 | — | COM | 89102U103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,314 | $73,000 | 0.0% | $6.45 | $6.45 | — | COM UNIT RP IN | 292480100 |
| — | COLONY CAP INC NEW | 11,116 | $72,000 | 0.0% | $6.48 | $6.48 | — | CL A COM | 19626G108 |
| — | ZIOPHARM ONCOLOGY INC | 19,672 | $71,000 | 0.0% | $3.61 | $3.61 | — | COM | 98973P101 |
| — | CELSION CORP | 50,663 | $70,000 | 0.0% | $1.38 | $1.38 | — | COM PAR NEW | 15117N503 |
| — | SIRIUS XM HOLDINGS INC | 11,519 | $70,000 | 0.0% | $6.08 | $6.08 | — | COM | 82968B103 |
| CRK | COMSTOCK RES INC | 12,405 | $69,000 | 0.0% | $5.56 * | $5.09 | 0.0% | COM | 205768302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,158 | $69,000 | 0.0% | $5.24 | $5.24 | — | SPONSORED ADR | 05946K101 |
| — | VENATOR MATLS PLC | 14,898 | $69,000 | 0.0% | $4.63 | $4.63 | — | SHS | G9329Z100 |
| — | JAGUAR HEALTH INC | 38,347 | $69,000 | 0.0% | $1.80 | $1.80 | — | COM | 47010C409 |
| OIS | OIL STS INTL INC | 11,097 | $67,000 | 0.0% | $6.04 * | $6.82 | 0.0% | COM | 678026105 |
| — | BORQS TECHNOLOGIES INC | 44,260 | $66,000 | 0.0% | $1.49 | $1.49 | — | SHS | G1466B103 |
| GLNG | GOLAR LNG LTD | 18,982 | $66,000 | 0.0% | $3.48 * | $10.21 | 0.0% | SHS | G9456A100 |
| — | NATWEST GROUP PLC | 12,036 | $65,000 | 0.0% | $5.40 | $5.40 | — | SPONS ADR 2 ORD | 639057108 |
| — | OPKO HEALTH INC | 14,900 | $64,000 | 0.0% | $4.30 | $4.30 | — | DEBT 3.000% 2/0 | 68375NAB9 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,212 | $62,000 | 0.0% | $3.23 | $3.23 | — | COM | 01167P101 |
| — | CHIASMA INC | 19,826 | $62,000 | 0.0% | $3.13 | $3.13 | — | COM | 16706W102 |
| EZPW | EZCORP INC | 12,506 | $62,000 | 0.0% | $4.96 | $5.02 | 0.0% | CL A NON VTG | 302301106 |
| MNOV | MEDICINOVA INC | 12,095 | $61,000 | 0.0% | $5.04 * | $5.82 | 0.0% | COM NEW | 58468P206 |
| — | HALL OF FAME RESORT & ENTMT | 11,697 | $59,000 | 0.0% | $5.04 | $5.04 | — | COM | 40619L102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,970 | $57,000 | 0.0% | $5.20 * | $5.32 | 0.0% | COM | 03843E104 |
| GSM | FERROGLOBE PLC | 14,772 | $56,000 | 0.0% | $3.79 * | $2.90 | 0.0% | SHS | G33856108 |
| — | IBIO INC | 36,007 | $55,000 | 0.0% | $1.53 | $1.53 | — | COM NEW | 451033203 |
| — | ACELRX PHARMACEUTICALS INC | 31,548 | $54,000 | 0.0% | $1.71 | $1.71 | — | COM | 00444T100 |
| — | AULT GLOBAL HOLDINGS INC | 16,507 | $54,000 | 0.0% | $3.27 | $3.27 | — | COM | 05150X104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,450 | $53,000 | 0.0% | $4.63 | $4.63 | — | COM | 045396108 |
| — | CENTENNIAL RESOURCE DEV INC | 12,582 | $53,000 | 0.0% | $4.21 | $4.21 | — | CL A | 15136A102 |
| MNKD | MANNKIND CORP | 13,549 | $53,000 | 0.0% | $3.91 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| TOUR | TUNIU CORP | 15,224 | $53,000 | 0.0% | $3.48 | $3.48 | — | SPONSORED ADS A | 89977P106 |
| BTU | PEABODY ENGR CORP | 16,640 | $51,000 | 0.0% | $3.06 * | $3.62 | 0.0% | COM | 704551100 |
| — | ASENSUS SURGICAL INC | 15,753 | $51,000 | 0.0% | $3.24 | $3.24 | — | COM | 04367G103 |
| ASC | ARDMORE SHIPPING CORP | 10,785 | $49,000 | 0.0% | $4.54 * | $3.45 | 0.0% | COM | Y0207T100 |
| — | XERIS PHARMACEUTICALS INC | 10,596 | $48,000 | 0.0% | $4.53 | $4.53 | — | COM | 98422L107 |
| — | ENERGOUS CORP | 11,446 | $46,000 | 0.0% | $4.02 | $4.02 | — | COM | 29272C103 |
| — | LIMELIGHT NETWORKS INC | 12,652 | $45,000 | 0.0% | $3.56 | $3.56 | — | COM | 53261M104 |
| — | LIPOCINE INC NEW | 29,929 | $45,000 | 0.0% | $1.50 | $1.50 | — | COM | 53630X104 |
| — | IDEANOMICS INC | 15,033 | $44,000 | 0.0% | $2.93 | $2.93 | — | COM | 45166V106 |
| — | OPGEN INC | 17,446 | $44,000 | 0.0% | $2.52 | $2.52 | — | COM | 68373L307 |
| ENTX | ENTERA BIO LTD | 11,559 | $44,000 | 0.0% | $3.81 * | $2.30 | 0.0% | SHS | M40527109 |
| SAN | BANCO SANTANDER S.A. | 12,488 | $43,000 | 0.0% | $3.44 | $3.44 | — | ADR | 05964H105 |
| — | ATOSSA THERAPEUTICS INC | 20,392 | $43,000 | 0.0% | $2.11 | $2.11 | — | COM | 04962H506 |
| — | LIQUID MEDIA GROUP LTD NEW | 10,111 | $42,000 | 0.0% | $4.15 | $4.15 | — | COM NEW | 53634Q204 |
| — | CHICOS FAS INC | 12,817 | $42,000 | 0.0% | $3.28 | $3.28 | — | COM | 168615102 |
| — | CHEETAH MOBILE INC | 18,108 | $41,000 | 0.0% | $2.26 | $2.26 | — | ADR | 163075104 |
| — | VINCO VENTURES INC | 16,189 | $41,000 | 0.0% | $2.53 | $2.53 | — | COM | 927330100 |
| — | CHECKPOINT THERAPEUTICS INC | 11,839 | $37,000 | 0.0% | $3.13 | $3.13 | — | COM | 162828107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11,151 | $37,000 | 0.0% | $3.32 * | $3.85 | 0.0% | COM NEW | 674870506 |
| — | CYCLERION THERAPEUTICS INC | 13,365 | $37,000 | 0.0% | $2.77 | $2.77 | — | COM | 23255M105 |
| — | CINEDIGM CORP | 21,141 | $35,000 | 0.0% | $1.66 | $1.66 | — | COM NEW | 172406209 |
| — | EVOFEM BIOSCIENCES INC | 19,201 | $34,000 | 0.0% | $1.77 | $1.77 | — | COM | 30048L104 |
| — | CASI PHARMACEUTICALS INC | 14,215 | $34,000 | 0.0% | $2.39 | $2.39 | — | COM | 14757U109 |
| — | BOXLIGHT CORP | 12,782 | $32,000 | 0.0% | $2.50 | $2.50 | — | COM CL A | 103197109 |
| — | YUNJI INC | 15,071 | $32,000 | 0.0% | $2.12 | $2.12 | — | ADS RP CL A | 98873N107 |
| — | GREENPRO CAP CORP | 12,407 | $32,000 | 0.0% | $2.58 | $2.58 | — | COM | 39540F101 |
| — | VTV THERAPEUTICS INC | 11,153 | $31,000 | 0.0% | $2.78 | $2.78 | — | CL A | 918385105 |
| GORO | GOLD RESOURCE CORP | 11,368 | $30,000 | 0.0% | $2.64 * | $2.81 | 0.0% | COM | 38068T105 |
| — | PIERIS PHARMACEUTICALS INC | 11,399 | $29,000 | 0.0% | $2.54 | $2.54 | — | COM | 720795103 |
| — | CAN FITE BIOFARMA LTD | 11,205 | $28,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | SIO GENE THERAPIES INC | 10,868 | $28,000 | 0.0% | $2.58 | $2.58 | — | COMMON | 829399104 |
| — | ADITX THERAPEUTICS INC | 10,081 | $26,000 | 0.0% | $2.58 | $2.58 | — | COM | 007025109 |
| — | HOTH THERAPEUTICS INC | 12,888 | $25,000 | 0.0% | $1.94 | $1.94 | — | COM | 44148G105 |
| — | SOLENO THERAPEUTICS INC | 17,911 | $23,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 834203200 |
| — | TYME TECHNOLOGIES INC | 12,726 | $23,000 | 0.0% | $1.81 | $1.81 | — | COM | 90238J103 |
| — | PHUNWARE INC | 11,531 | $19,000 | 0.0% | $1.65 | $1.65 | — | COM | 71948P100 |
| — | LM FDG AMER INC | 14,575 | $19,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 502074305 |
| — | ITERUM THERAPEUTICS PLC | 12,894 | $18,000 | 0.0% | $1.40 | $1.40 | — | SHS | G6333L101 |
| — | 9 METERS BIOPHARMA INC | 10,765 | $13,000 | 0.0% | $1.21 | $1.21 | — | COM | 654405109 |