Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,047 | $10.48M | 3.5% | $3440.11 * | $166.20 | 0.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,092 | $2.982M | 1.0% | $585.62 * | $515.47 | 0.0% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,670 | $2.492M | 0.8% | $1492.22 * | $1367.66 | +6.0% | COM | 053332102 |
| RNG | RINGCENTRAL INC | 6,874 | $1.997M | 0.7% | $290.51 | $294.94 | -3.2% | CL A | 76680R206 |
| APH | AMPHENOL CORP NEW | 24,167 | $1.653M | 0.6% | $68.40 * | $31.81 | +1.6% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,194 | $1.506M | 0.5% | $359.08 * | $326.67 | 0.0% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 6,687 | $1.495M | 0.5% | $223.57 * | $205.01 | 0.0% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 5,983 | $1.447M | 0.5% | $241.85 * | $232.63 | 0.0% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 5,284 | $1.44M | 0.5% | $272.52 * | $262.94 | 0.0% | COM | 824348106 |
| — | ATLASSIAN CORP PLC | 5,485 | $1.409M | 0.5% | $256.88 | $256.88 | — | CL A | G06242104 |
| CLX | CLOROX CO DEL | 7,775 | $1.399M | 0.5% | $179.94 * | $160.12 | -1.7% | COM | 189054109 |
| IPGP | IPG PHOTONICS CORP | 6,562 | $1.383M | 0.5% | $210.76 | $210.53 | 0.0% | COM | 44980X109 |
| DASH | DOORDASH INC | 7,659 | $1.366M | 0.5% | $178.35 * | $166.66 | -12.0% | CL A | 25809K105 |
| — | PRA HEALTH SCIENCES INC | 7,866 | $1.3M | 0.4% | $165.27 | $165.27 | — | COM | 69354M108 |
| LULU | LULULEMON ATHLETICA INC | 3,553 | $1.297M | 0.4% | $365.04 * | $328.64 | +0.2% | COM | 550021109 |
| MTCH | MATCH GROUP INC NEW | 7,875 | $1.27M | 0.4% | $161.27 * | $143.15 | 0.0% | COM | 57667L107 |
| F | FORD MTR CO DEL | 84,441 | $1.255M | 0.4% | $14.86 * | $8.93 | +13.0% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,712 | $1.235M | 0.4% | $721.38 * | $673.16 | 0.0% | CL A | 16119P108 |
| MSCI | MSCI INC | 2,312 | $1.232M | 0.4% | $532.87 * | $454.06 | 0.0% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 2,384 | $1.218M | 0.4% | $510.91 * | $468.62 | 0.0% | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,278 | $1.212M | 0.4% | $146.41 | $137.25 | +7.5% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 16,491 | $1.208M | 0.4% | $73.25 * | $66.51 | 0.0% | COM | 65339F101 |
| MDB | MONGODB INC | 3,266 | $1.181M | 0.4% | $361.60 * | $332.73 | -7.1% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,734 | $1.17M | 0.4% | $120.20 | $120.20 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 4,169 | $1.166M | 0.4% | $279.68 * | $231.90 | -3.6% | COM | 256163106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,046 | $1.161M | 0.4% | $230.08 | $212.56 | +10.0% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 15,459 | $1.126M | 0.4% | $72.84 * | $66.61 | 0.0% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,052 | $1.114M | 0.4% | $42.76 | $42.07 | 0.0% | COM | 101137107 |
| AAPL | APPLE INC | 8,086 | $1.107M | 0.4% | $136.90 * | $126.45 | 0.0% | COM | 037833100 |
| FMC | FMC CORP | 10,191 | $1.103M | 0.4% | $108.23 * | $97.42 | +2.0% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 17,038 | $1.075M | 0.4% | $63.09 * | $50.04 | 0.0% | COM | 30231G102 |
| MASI | MASIMO CORP | 4,405 | $1.068M | 0.4% | $242.45 * | $234.23 | -2.6% | COM | 574795100 |
| NOW | SERVICENOW INC | 1,942 | $1.067M | 0.4% | $549.43 * | $101.38 | 0.0% | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,981 | $1.049M | 0.4% | $529.53 * | $498.37 | 0.0% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 1,876 | $1.048M | 0.4% | $558.64 * | $488.86 | +3.1% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 2,368 | $1.037M | 0.3% | $437.92 * | $420.23 | 0.0% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 2,228 | $1.033M | 0.3% | $463.64 * | $464.12 | -3.1% | COM | 57060D108 |
| NIO | NIO INC | 19,109 | $1.017M | 0.3% | $53.22 | $53.22 | — | SPON ADS | 62914V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,406 | $1.017M | 0.3% | $61.99 * | $59.60 | 0.0% | COM | 416515104 |
| HUN | HUNTSMAN CORP | 38,115 | $1.011M | 0.3% | $26.52 * | $28.42 | 0.0% | COM | 447011107 |
| SGI | TEMPUR SEALY INTL INC | 25,749 | $1.009M | 0.3% | $39.19 * | $33.80 | +13.4% | COM | 88023U101 |
| AZN | ASTRAZENECA PLC | 16,740 | $1.003M | 0.3% | $59.92 | $59.92 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 2,255 | $998K | 0.3% | $442.57 * | $418.03 | 0.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 10,037 | $986K | 0.3% | $98.24 * | $88.49 | 0.0% | COM | 743315103 |
| ICLR | ICON PLC | 4,764 | $985K | 0.3% | $206.76 * | $215.79 | 0.0% | SHS | G4705A100 |
| KKR | KKR & CO INC | 16,395 | $971K | 0.3% | $59.23 * | $45.50 | +17.2% | COM | 48251W104 |
| CME | CME GROUP INC | 4,563 | $970K | 0.3% | $212.58 * | $175.60 | 0.0% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,572 | $960K | 0.3% | $610.69 * | $591.84 | 0.0% | COM | 016255101 |
| PHM | PULTE GROUP INC | 17,572 | $959K | 0.3% | $54.58 * | $53.43 | 0.0% | COM | 745867101 |
| CHE | CHEMED CORP NEW | 2,003 | $950K | 0.3% | $474.29 | $472.75 | 0.0% | COM | 16359R103 |
| NFLX | NETFLIX INC | 1,780 | $940K | 0.3% | $528.09 * | $51.12 | 0.0% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 1,450 | $939K | 0.3% | $647.59 * | $498.89 | +4.5% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 9,221 | $932K | 0.3% | $101.07 * | $95.42 | +1.2% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 22,411 | $914K | 0.3% | $40.78 * | $32.42 | +4.3% | COM | 500754106 |
| WIX | WIX COM LTD | 3,073 | $892K | 0.3% | $290.27 * | $285.58 | -1.8% | SHS | M98068105 |
| DPZ | DOMINOS PIZZA INC | 1,909 | $891K | 0.3% | $466.74 * | $399.22 | 0.0% | COM | 25754A201 |
| BX | BLACKSTONE GROUP INC | 9,094 | $883K | 0.3% | $97.10 * | $76.25 | 0.0% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 4,298 | $881K | 0.3% | $204.98 * | $176.65 | 0.0% | COM | 854502101 |
| LEA | LEAR CORP | 4,986 | $874K | 0.3% | $175.29 * | $165.77 | 0.0% | COM NEW | 521865204 |
| — | ABIOMED INC | 2,784 | $869K | 0.3% | $312.14 | $312.14 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,367 | $855K | 0.3% | $253.94 * | $125.25 | 0.0% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,320 | $850K | 0.3% | $256.02 | $256.02 | — | COM | 339041105 |
| FFIV | F5 NETWORKS INC | 4,393 | $820K | 0.3% | $186.66 * | $192.34 | 0.0% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 21,228 | $813K | 0.3% | $38.30 * | $39.26 | 0.0% | COM | 682189105 |
| PODD | INSULET CORP | 2,951 | $810K | 0.3% | $274.48 | $268.83 | +1.1% | COM | 45784P101 |
| TKR | TIMKEN CO | 9,981 | $804K | 0.3% | $80.55 * | $82.50 | +2.6% | COM | 887389104 |
| FTNT | FORTINET INC | 3,324 | $792K | 0.3% | $238.27 * | $42.69 | 0.0% | COM | 34959E109 |
| MCK | MCKESSON CORP | 4,116 | $787K | 0.3% | $191.21 | $179.53 | +4.8% | COM | 58155Q103 |
| — | SL GREEN RLTY CORP | 9,754 | $780K | 0.3% | $79.97 | $79.97 | — | COM | 78440X804 |
| RF | REGIONS FINANCIAL CORP NEW | 38,371 | $774K | 0.3% | $20.17 * | $16.95 | +5.4% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 2,463 | $766K | 0.3% | $311.00 * | $278.75 | 0.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 3,204 | $765K | 0.3% | $238.76 | $245.29 | -2.0% | CL A | 98138H101 |
| LITE | LUMENTUM HLDGS INC | 9,319 | $764K | 0.3% | $81.98 * | $84.07 | 0.0% | COM | 55024U109 |
| GM | GENERAL MTRS CO | 12,851 | $760K | 0.3% | $59.14 * | $56.71 | 0.0% | COM | 37045V100 |
| FTV | FORTIVE CORP | 10,825 | $755K | 0.3% | $69.75 * | $51.68 | +2.2% | COM | 34959J108 |
| SE | SEA LTD | 2,737 | $752K | 0.3% | $274.75 | $274.75 | — | SPONSORD ADS | 81141R100 |
| MHK | MOHAWK INDS INC | 3,853 | $741K | 0.2% | $192.32 * | $203.54 | 0.0% | COM | 608190104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,578 | $741K | 0.2% | $161.86 * | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| GLW | CORNING INC | 18,039 | $738K | 0.2% | $40.91 * | $38.31 | 0.0% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC | 5,524 | $737K | 0.2% | $133.42 | $133.42 | — | COM | 469814107 |
| VICI | VICI PPTYS INC | 23,742 | $736K | 0.2% | $31.00 * | $23.10 | +4.8% | COM | 925652109 |
| MAN | MANPOWERGROUP INC WIS | 6,177 | $735K | 0.2% | $118.99 | $106.87 | +10.5% | COM | 56418H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,991 | $730K | 0.2% | $91.35 * | $46.92 | 0.0% | COM | 61174X109 |
| PVH | PVH CORPORATION | 6,770 | $728K | 0.2% | $107.53 | $108.97 | 0.0% | COM | 693656100 |
| YETI | YETI HLDGS INC | 7,892 | $725K | 0.2% | $91.87 * | $86.82 | 0.0% | COM | 98585X104 |
| ABNB | AIRBNB INC | 4,729 | $724K | 0.2% | $153.10 * | $156.89 | 0.0% | COM CL A | 009066101 |
| MSTR | MICROSTRATEGY INC | 1,083 | $720K | 0.2% | $664.82 * | $59.15 | 0.0% | CL A NEW | 594972408 |
| NDAQ | NASDAQ INC | 4,081 | $717K | 0.2% | $175.69 * | $51.63 | 0.0% | COM | 631103108 |
| AES | AES CORP | 27,393 | $714K | 0.2% | $26.07 * | $22.19 | 0.0% | COM | 00130H105 |
| MA | MASTERCARD INCORPORATED | 1,954 | $713K | 0.2% | $364.89 | $362.28 | 0.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 9,154 | $712K | 0.2% | $77.78 * | $71.31 | 0.0% | COM | 871829107 |
| LOW | LOWES COS INC | 3,659 | $710K | 0.2% | $194.04 * | $179.51 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,644 | $710K | 0.2% | $268.53 * | $217.14 | 0.0% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,832 | $709K | 0.2% | $387.01 * | $333.04 | 0.0% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 1,488 | $704K | 0.2% | $473.12 * | $402.76 | 0.0% | COM | 452327109 |
| — | AVALARA INC | 4,351 | $704K | 0.2% | $161.80 | $161.80 | — | COM | 05338G106 |
| — | KELLOGG CO | 10,855 | $698K | 0.2% | $64.30 * | $51.56 | 0.0% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 2,316 | $696K | 0.2% | $300.52 * | $228.51 | 0.0% | COM | 74460D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,058 | $694K | 0.2% | $98.33 | $94.61 | +3.3% | COM | 198516106 |
| UNP | UNION PAC CORP | 3,119 | $686K | 0.2% | $219.94 * | $200.38 | 0.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 8,740 | $677K | 0.2% | $77.46 * | $30.58 | 0.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,341 | $676K | 0.2% | $504.10 * | $466.00 | 0.0% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DEL | 14,454 | $673K | 0.2% | $46.56 | $45.32 | — | COM A SIRIUSXM | 531229409 |
| WSM | WILLIAMS SONOMA INC | 4,209 | $672K | 0.2% | $159.66 * | $77.88 | 0.0% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 3,073 | $670K | 0.2% | $218.03 * | $232.93 | 0.0% | COM | 963320106 |
| SCCO | SOUTHERN COPPER CORP | 10,405 | $669K | 0.2% | $64.30 * | $54.50 | 0.0% | COM | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,863 | $665K | 0.2% | $136.75 * | $132.50 | 0.0% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,559 | $662K | 0.2% | $87.58 * | $85.74 | 0.0% | COM | 538034109 |
| PGNY | PROGYNY INC | 11,206 | $661K | 0.2% | $58.99 * | $56.17 | 0.0% | COM | 74340E103 |
| MDLZ | MONDELEZ INTL INC | 10,399 | $649K | 0.2% | $62.41 * | $54.62 | 0.0% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 7,145 | $647K | 0.2% | $90.55 * | $93.14 | 0.0% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 10,569 | $639K | 0.2% | $60.46 | $57.61 | +3.0% | COM | 008474108 |
| — | SEAGEN INC | 4,041 | $638K | 0.2% | $157.88 | $157.88 | — | COM | 81181C104 |
| WBS | WEBSTER FINL CORP CONN | 11,900 | $635K | 0.2% | $53.36 * | $54.35 | +2.0% | COM | 947890109 |
| LPLA | LPL FINL HLDGS INC | 4,708 | $635K | 0.2% | $134.88 * | $145.43 | 0.0% | COM | 50212V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,804 | $635K | 0.2% | $352.00 | $328.74 | +5.3% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 15,635 | $632K | 0.2% | $40.42 | $40.42 | — | SPONS ADR A | 780259206 |
| AVTR | AVANTOR INC | 17,675 | $628K | 0.2% | $35.53 * | $28.87 | +12.0% | COM | 05352A100 |
| SAP | SAP SE | 4,456 | $626K | 0.2% | $140.48 | $128.69 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,153 | $622K | 0.2% | $149.77 * | $69.15 | 0.0% | COM | 595017104 |
| FIVE | FIVE BELOW INC | 3,202 | $619K | 0.2% | $193.32 | $188.54 | +1.3% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 3,360 | $617K | 0.2% | $183.63 | $183.63 | — | COM | 015351109 |
| — | FOCUS FINL PARTNERS INC | 12,622 | $612K | 0.2% | $48.49 | $48.49 | — | COM CL A | 34417P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,894 | $610K | 0.2% | $47.31 | $50.14 | — | SPON ADR SER B | 833635105 |
| DY | DYCOM INDS INC | 8,184 | $610K | 0.2% | $74.54 * | $86.14 | 0.0% | COM | 267475101 |
| — | DRAFTKINGS INC | 11,658 | $608K | 0.2% | $52.15 | $52.15 | — | COM CL A | 26142R104 |
| BP | BP PLC | 22,924 | $606K | 0.2% | $26.44 | $25.42 | — | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 4,195 | $603K | 0.2% | $143.74 * | $138.37 | 0.0% | COM | 285512109 |
| — | LAM RESEARCH CORP | 915 | $595K | 0.2% | $650.27 | $628.64 | — | COM | 512807108 |
| SAIA | SAIA INC | 2,835 | $594K | 0.2% | $209.52 * | $219.34 | +3.4% | COM | 78709Y105 |
| FISV | FISERV INC | 5,536 | $592K | 0.2% | $106.94 * | $116.26 | 0.0% | COM | 337738108 |
| BURL | BURLINGTON STORES INC | 1,836 | $591K | 0.2% | $321.90 | $271.73 | +17.1% | COM | 122017106 |
| PCAR | PACCAR INC | 6,578 | $587K | 0.2% | $89.24 * | $51.44 | -0.5% | COM | 693718108 |
| BILI | BILIBILI INC | 4,799 | $585K | 0.2% | $121.90 | $108.23 | — | SPONS ADS REP Z | 090040106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,686 | $581K | 0.2% | $216.31 * | $195.61 | 0.0% | COM | 502431109 |
| CPT | CAMDEN PPTY TR | 4,361 | $579K | 0.2% | $132.77 * | $105.71 | 0.0% | SH BEN INT | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,930 | $578K | 0.2% | $147.07 | $149.59 | 0.0% | COM | 109194100 |
| BILL | BILL COM HLDGS INC | 3,146 | $576K | 0.2% | $183.09 * | $149.79 | +4.6% | COM | 090043100 |
| CC | CHEMOURS CO | 16,522 | $575K | 0.2% | $34.80 * | $28.12 | 0.0% | COM | 163851108 |
| VNO | VORNADO RLTY TR | 12,316 | $575K | 0.2% | $46.69 | $46.69 | — | SH BEN INT | 929042109 |
| DE | DEERE & CO | 1,623 | $572K | 0.2% | $352.43 * | $342.83 | 0.0% | COM | 244199105 |
| — | BARRICK GOLD CORP | 27,429 | $567K | 0.2% | $20.67 | $19.80 | — | COM | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 17,659 | $565K | 0.2% | $32.00 * | $25.70 | 0.0% | COM | 354613101 |
| HQY | HEALTHEQUITY INC | 6,978 | $562K | 0.2% | $80.54 * | $76.19 | 0.0% | COM | 42226A107 |
| PNR | PENTAIR PLC | 8,274 | $558K | 0.2% | $67.44 * | $57.64 | +8.1% | SHS | G7S00T104 |
| URI | UNITED RENTALS INC | 1,745 | $557K | 0.2% | $319.20 * | $286.49 | +9.2% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,461 | $557K | 0.2% | $160.94 * | $155.74 | 0.0% | COM | 98956P102 |
| — | LIBERTY MEDIA CORP DEL | 11,546 | $557K | 0.2% | $48.24 | $48.24 | — | COM SER C FRMLA | 531229854 |
| BALL | BALL CORP | 6,815 | $552K | 0.2% | $81.00 | $81.56 | 0.0% | COM | 058498106 |
| ABEV | AMBEV SA | 157,815 | $543K | 0.2% | $3.44 | $2.99 | — | SPONSORED ADR | 02319V103 |
| UA | UNDER ARMOUR INC | 29,144 | $541K | 0.2% | $18.56 | $18.84 | 0.0% | CL C | 904311206 |
| ARES | ARES MANAGEMENT CORPORATION | 8,512 | $541K | 0.2% | $63.56 * | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 6,993 | $538K | 0.2% | $76.93 * | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| DLB | DOLBY LABORATORIES INC | 5,431 | $534K | 0.2% | $98.32 * | $90.03 | +2.0% | COM CL A | 25659T107 |
| BSY | BENTLEY SYS INC | 8,237 | $534K | 0.2% | $64.83 * | $47.70 | +13.0% | COM CL B | 08265T208 |
| BIO | BIO RAD LABS INC | 822 | $530K | 0.2% | $644.77 * | $608.62 | 0.0% | CL A | 090572207 |
| — | SILK RD MED INC | 10,969 | $525K | 0.2% | $47.86 | $47.86 | — | COM | 82710M100 |
| IQV | IQVIA HLDGS INC | 2,155 | $522K | 0.2% | $242.23 * | $230.90 | 0.0% | COM | 46266C105 |
| FOX | FOX CORP | 14,777 | $520K | 0.2% | $35.19 * | $32.61 | +4.0% | CL B COM | 35137L204 |
| BOX | BOX INC | 20,245 | $517K | 0.2% | $25.54 * | $23.30 | 0.0% | CL A | 10316T104 |
| LNC | LINCOLN NATL CORP IND | 8,210 | $516K | 0.2% | $62.85 * | $47.72 | +8.7% | COM | 534187109 |
| — | BERRY GLOBAL GROUP INC | 7,901 | $515K | 0.2% | $65.18 | $65.18 | — | COM | 08579W103 |
| — | NUANCE COMMUNICATIONS INC | 9,389 | $511K | 0.2% | $54.43 | $43.66 | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 4,417 | $508K | 0.2% | $115.01 * | $94.95 | 0.0% | COM | 086516101 |
| PENN | PENN NATL GAMING INC | 6,630 | $507K | 0.2% | $76.47 * | $86.12 | 0.0% | COM | 707569109 |
| — | SMARTSHEET INC | 7,005 | $507K | 0.2% | $72.38 | $72.38 | — | COM CL A | 83200N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $505K | 0.2% | $833.33 | $839.77 | 0.0% | CL A | 31946M103 |
| WB | WEIBO CORP | 9,571 | $504K | 0.2% | $52.66 | $52.66 | — | SPONSORED ADR | 948596101 |
| — | CDK GLOBAL INC | 10,115 | $503K | 0.2% | $49.73 | $51.51 | — | COM | 12508E101 |
| WAB | WABTEC | 6,053 | $498K | 0.2% | $82.27 * | $79.07 | 0.0% | COM | 929740108 |
| ABBNY | ABB LTD | 14,572 | $495K | 0.2% | $33.97 | $33.97 | — | SPONSORED ADR | 000375204 |
| BBD | BANCO BRADESCO S A | 96,458 | $495K | 0.2% | $5.13 | $4.70 | — | SP ADR PFD NEW | 059460303 |
| OGS | ONE GAS INC | 6,662 | $494K | 0.2% | $74.15 * | $77.01 | 0.0% | COM | 68235P108 |
| CG | CARLYLE GROUP INC | 10,587 | $492K | 0.2% | $46.47 * | $31.30 | +16.5% | COM | 14316J108 |
| — | VEREIT INC | 10,720 | $492K | 0.2% | $45.90 | $45.90 | — | COM | 92339V308 |
| — | MOBILE TELESYSTEMS PJSC | 53,059 | $491K | 0.2% | $9.25 | $9.06 | — | SPONSORED ADR | 607409109 |
| — | AMARIN CORP PLC | 111,884 | $490K | 0.2% | $4.38 | $4.38 | — | SPONS ADR NEW | 023111206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,691 | $489K | 0.2% | $104.24 * | $83.21 | 0.0% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 12,676 | $485K | 0.2% | $38.26 * | $33.48 | 0.0% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 2,345 | $485K | 0.2% | $206.82 * | $195.76 | 0.0% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 2,032 | $482K | 0.2% | $237.20 * | $214.43 | +7.1% | COM | 125523100 |
| GDOT | GREEN DOT CORP | 10,221 | $479K | 0.2% | $46.86 * | $50.74 | -12.1% | CL A | 39304D102 |
| EOG | EOG RES INC | 5,734 | $478K | 0.2% | $83.36 * | $62.84 | 0.0% | COM | 26875P101 |
| TCOM | TRIP COM GROUP LTD | 13,493 | $478K | 0.2% | $35.43 | $35.43 | — | ADS | 89677Q107 |
| — | PINNACLE FINL PARTNERS INC | 5,407 | $477K | 0.2% | $88.22 | $88.22 | — | COM | 72346Q104 |
| KR | KROGER CO | 12,461 | $477K | 0.2% | $38.28 * | $31.86 | +7.0% | COM | 501044101 |
| IVZ | INVESCO LTD | 17,827 | $477K | 0.2% | $26.76 * | $22.36 | 0.0% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,436 | $475K | 0.2% | $194.99 * | $150.03 | 0.0% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $474K | 0.2% | $395.33 * | $329.77 | +8.9% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 15,524 | $473K | 0.2% | $30.47 * | $31.66 | 0.0% | COM | G0750C108 |
| — | AGENUS INC | 85,932 | $472K | 0.2% | $5.49 | $4.00 | — | COM NEW | 00847G705 |
| NTAP | NETAPP INC | 5,772 | $472K | 0.2% | $81.77 * | $62.55 | +11.6% | COM | 64110D104 |
| KLAC | KLA CORP | 1,449 | $470K | 0.2% | $324.36 * | $304.93 | 0.0% | COM NEW | 482480100 |
| JBLU | JETBLUE AWYS CORP | 27,884 | $468K | 0.2% | $16.78 * | $19.37 | 0.0% | COM | 477143101 |
| MET | METLIFE INC | 7,799 | $467K | 0.2% | $59.88 * | $55.07 | 0.0% | COM | 59156R108 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,897 | $467K | 0.2% | $95.36 | $96.72 | 0.0% | COM | 114340102 |
| — | CORE-MARK HLDG CO INC | 10,362 | $466K | 0.2% | $44.97 | $44.97 | — | COM | 218681104 |
| — | JUNIPER NETWORKS INC | 17,017 | $465K | 0.2% | $27.33 | $27.33 | — | COM | 48203R104 |
| ENSG | ENSIGN GROUP INC | 5,352 | $464K | 0.2% | $86.70 | $85.51 | 0.0% | COM | 29358P101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,779 | $463K | 0.2% | $42.95 * | $38.68 | 0.0% | COM | 29272W109 |
| EWBC | EAST WEST BANCORP INC | 6,421 | $460K | 0.2% | $71.64 * | $62.78 | +4.8% | COM | 27579R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,287 | $460K | 0.2% | $107.30 * | $80.81 | +21.6% | COM | 04247X102 |
| CACC | CREDIT ACCEP CORP MICH | 1,012 | $460K | 0.2% | $454.55 * | $380.11 | +7.9% | COM | 225310101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,684 | $460K | 0.2% | $21.21 * | $22.62 | 0.0% | COM | 02376R102 |
| ONC | BEIGENE LTD | 1,334 | $458K | 0.2% | $343.33 | $343.33 | — | SPONSORED ADR | 07725L102 |
| ERIC | ERICSSON | 36,298 | $457K | 0.2% | $12.59 | $12.59 | — | ADR B SEK 10 | 294821608 |
| DELL | DELL TECHNOLOGIES INC | 4,552 | $454K | 0.2% | $99.74 * | $45.97 | 0.0% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 3,796 | $454K | 0.2% | $119.60 * | $88.68 | +15.4% | COM | 74340W103 |
| RL | RALPH LAUREN CORP | 3,849 | $453K | 0.2% | $117.69 * | $108.73 | +4.1% | CL A | 751212101 |
| — | ANSYS INC | 1,300 | $451K | 0.2% | $346.92 | $339.58 | — | COM | 03662Q105 |
| ICUI | ICU MED INC | 2,190 | $451K | 0.2% | $205.94 | $211.17 | -2.6% | COM | 44930G107 |
| COF | CAPITAL ONE FINL CORP | 2,916 | $451K | 0.2% | $154.66 * | $138.58 | 0.0% | COM | 14040H105 |
| REAL | THE REALREAL INC | 22,755 | $450K | 0.2% | $19.78 * | $20.44 | 0.0% | COM | 88339P101 |
| PAYC | PAYCOM SOFTWARE INC | 1,239 | $450K | 0.2% | $363.20 * | $347.43 | 0.0% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 9,430 | $449K | 0.2% | $47.61 * | $44.47 | 0.0% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 7,347 | $448K | 0.2% | $60.98 * | $48.95 | +8.1% | COM | 370334104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,762 | $447K | 0.2% | $161.84 * | $77.87 | 0.0% | COM | 45826J105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,392 | $447K | 0.2% | $131.78 * | $128.06 | 0.0% | COM | 533900106 |
| — | BLUEBIRD BIO INC | 13,801 | $441K | 0.1% | $31.95 | $31.95 | — | COM | 09609G100 |
| H | HYATT HOTELS CORP | 5,672 | $440K | 0.1% | $77.57 * | $79.84 | 0.0% | COM CL A | 448579102 |
| NYT | NEW YORK TIMES CO | 10,105 | $440K | 0.1% | $43.54 * | $42.40 | 0.0% | CL A | 650111107 |
| TM | TOYOTA MOTOR CORP | 2,515 | $440K | 0.1% | $174.95 | $161.27 | — | SP ADR REP2COM | 892331307 |
| FATE | FATE THERAPEUTICS INC | 5,039 | $437K | 0.1% | $86.72 * | $80.58 | 0.0% | COM | 31189P102 |
| EAT | BRINKER INTL INC | 7,073 | $437K | 0.1% | $61.78 * | $63.22 | 0.0% | COM | 109641100 |
| TT | TRANE TECHNOLOGIES PLC | 2,372 | $437K | 0.1% | $184.23 * | $149.95 | +12.0% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 7,840 | $436K | 0.1% | $55.61 * | $41.29 | 0.0% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,730 | $435K | 0.1% | $251.45 * | $211.57 | +1.7% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 13,534 | $433K | 0.1% | $31.99 * | $27.77 | 0.0% | COM STK | 806857108 |
| — | SVB FINANCIAL GROUP | 779 | $433K | 0.1% | $555.84 | $555.84 | — | COM | 78486Q101 |
| — | EVERBRIDGE INC | 3,169 | $431K | 0.1% | $136.01 | $125.72 | — | COM | 29978A104 |
| DLR | DIGITAL RLTY TR INC | 2,867 | $431K | 0.1% | $150.33 * | $121.32 | +5.8% | COM | 253868103 |
| QRVO | QORVO INC | 2,193 | $429K | 0.1% | $195.62 * | $175.74 | +5.0% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS INC | 5,323 | $429K | 0.1% | $80.59 * | $73.27 | +1.2% | COM | 513272104 |
| SPGI | S&P GLOBAL INC | 1,039 | $426K | 0.1% | $410.01 * | $369.84 | 0.0% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 5,908 | $424K | 0.1% | $71.77 * | $65.18 | 0.0% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,993 | $424K | 0.1% | $60.63 * | $49.18 | +13.4% | COM | 039483102 |
| JLL | JONES LANG LASALLE INC | 2,152 | $421K | 0.1% | $195.63 | $195.29 | 0.0% | COM | 48020Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,815 | $420K | 0.1% | $53.74 * | $43.41 | +12.0% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,390 | $420K | 0.1% | $24.15 | $22.01 | — | COM | 293792107 |
| MEI | METHODE ELECTRS INC | 8,533 | $420K | 0.1% | $49.22 * | $40.57 | 0.0% | COM | 591520200 |
| GKOS | GLAUKOS CORP | 4,929 | $418K | 0.1% | $84.80 * | $82.12 | 0.0% | COM | 377322102 |
| — | PREMIER INC | 11,945 | $416K | 0.1% | $34.83 | $34.83 | — | CL A | 74051N102 |
| FTDR | FRONTDOOR INC | 8,283 | $413K | 0.1% | $49.86 * | $52.72 | 0.0% | COM | 35905A109 |
| PRIM | PRIMORIS SVCS CORP | 14,036 | $413K | 0.1% | $29.42 * | $32.91 | -2.0% | COM | 74164F103 |
| NTNX | NUTANIX INC | 10,728 | $410K | 0.1% | $38.22 * | $31.15 | 0.0% | CL A | 67059N108 |
| MRCY | MERCURY SYS INC | 6,165 | $409K | 0.1% | $66.34 * | $69.11 | 0.0% | COM | 589378108 |
| GGB | GERDAU SA | 69,123 | $408K | 0.1% | $5.90 | $5.90 | — | SPON ADR REP PFD | 373737105 |
| POST | POST HLDGS INC | 3,754 | $407K | 0.1% | $108.42 * | $73.76 | 0.0% | COM | 737446104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,006 | $406K | 0.1% | $9.90 | $9.90 | — | SPONSORED ADS | 881624209 |
| NEU | NEWMARKET CORP | 1,261 | $406K | 0.1% | $321.97 | $316.40 | 0.0% | COM | 651587107 |
| PD | PAGERDUTY INC | 9,479 | $404K | 0.1% | $42.62 * | $40.51 | 0.0% | COM | 69553P100 |
| RIO | RIO TINTO PLC | 4,806 | $403K | 0.1% | $83.85 | $79.13 | — | SPONSORED ADR | 767204100 |
| KMT | KENNAMETAL INC | 11,140 | $400K | 0.1% | $35.91 * | $33.69 | +0.6% | COM | 489170100 |
| HTGC | HERCULES CAPITAL INC | 23,435 | $400K | 0.1% | $17.07 | $17.11 | 0.0% | COM | 427096508 |
| — | CHANGE HEALTHCARE INC | 17,312 | $399K | 0.1% | $23.05 | $23.05 | — | COM | 15912K100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,310 | $397K | 0.1% | $42.64 * | $41.35 | 0.0% | COM | 552953101 |
| OMCL | OMNICELL COM | 2,609 | $395K | 0.1% | $151.40 * | $139.23 | 0.0% | COM | 68213N109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,957 | $395K | 0.1% | $49.64 | $53.27 | — | NY REGIS SHS NEW | 500472303 |
| — | MOMO INC | 25,729 | $394K | 0.1% | $15.31 | $14.90 | — | ADR | 60879B107 |
| CSIQ | CANADIAN SOLAR INC | 8,789 | $394K | 0.1% | $44.83 * | $40.93 | 0.0% | COM | 136635109 |
| FDX | FEDEX CORP | 1,316 | $393K | 0.1% | $298.63 * | $239.54 | +12.8% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,848 | $391K | 0.1% | $66.86 * | $51.03 | +5.6% | COM | 110122108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,577 | $390K | 0.1% | $59.30 * | $50.24 | 0.0% | SHS | G25839104 |
| CX | CEMEX SAB DE CV | 46,477 | $390K | 0.1% | $8.39 | $6.98 | — | SPON ADR NEW | 151290889 |
| WPC | WP CAREY INC | 5,220 | $390K | 0.1% | $74.71 | $74.71 | — | COM | 92936U109 |
| FRPT | FRESHPET INC | 2,378 | $388K | 0.1% | $163.16 * | $170.56 | 0.0% | COM | 358039105 |
| MCO | MOODYS CORP | 1,064 | $386K | 0.1% | $362.78 * | $320.24 | 0.0% | COM | 615369105 |
| IEX | IDEX CORP | 1,753 | $386K | 0.1% | $220.19 * | $208.57 | 0.0% | COM | 45167R104 |
| MTZ | MASTEC INC | 3,628 | $385K | 0.1% | $106.12 * | $108.58 | 0.0% | COM | 576323109 |
| — | GMS INC | 7,981 | $384K | 0.1% | $48.11 | $44.18 | — | COM | 36251C103 |
| GFL | GFL ENVIRONMENTAL INC | 12,006 | $383K | 0.1% | $31.90 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| INFY | INFOSYS LTD | 18,022 | $382K | 0.1% | $21.20 | $18.73 | — | SPONSORED ADR | 456788108 |
| THRM | GENTHERM INC | 5,362 | $381K | 0.1% | $71.06 * | $72.91 | 0.0% | COM | 37253A103 |
| — | R1 RCM INC | 17,024 | $379K | 0.1% | $22.26 | $22.26 | — | COM | 749397105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,583 | $371K | 0.1% | $48.93 | $48.93 | — | COM UNIT RP LP | 559080106 |
| GTN | GRAY TELEVISION INC | 15,814 | $370K | 0.1% | $23.40 * | $21.70 | 0.0% | COM | 389375106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,401 | $370K | 0.1% | $154.10 * | $132.74 | +20.0% | COM | 008252108 |
| KMX | CARMAX INC | 2,866 | $370K | 0.1% | $129.10 * | $123.63 | 0.0% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 1,983 | $369K | 0.1% | $186.08 * | $33.93 | 0.0% | COM | 892356106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,588 | $367K | 0.1% | $65.68 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,466 | $367K | 0.1% | $148.82 * | $159.02 | 0.0% | COM | G7496G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,631 | $366K | 0.1% | $79.03 | $79.03 | — | COM | 78377T107 |
| MC | MOELIS & CO | 6,410 | $365K | 0.1% | $56.94 * | $40.17 | +2.9% | CL A | 60786M105 |
| BHC | BAUSCH HEALTH COS INC | 12,399 | $364K | 0.1% | $29.36 * | $29.60 | +2.3% | COM | 071734107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,601 | $363K | 0.1% | $47.76 | $47.76 | — | COM | 88087E100 |
| AIR | AAR CORP | 9,312 | $361K | 0.1% | $38.77 * | $40.24 | 0.0% | COM | 000361105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,411 | $360K | 0.1% | $56.15 | $56.15 | — | COM | 518415104 |
| RMD | RESMED INC | 1,456 | $359K | 0.1% | $246.57 * | $202.06 | 0.0% | COM | 761152107 |
| SSTK | SHUTTERSTOCK INC | 3,641 | $357K | 0.1% | $98.05 * | $91.70 | 0.0% | COM | 825690100 |
| CTAS | CINTAS CORP | 934 | $357K | 0.1% | $382.23 * | $80.93 | +5.0% | COM | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,647 | $354K | 0.1% | $46.29 | $46.29 | — | COM | 36467J108 |
| VRRM | VERRA MOBILITY CORP | 23,048 | $354K | 0.1% | $15.36 * | $13.90 | +4.4% | COM | 92511U102 |
| KALU | KAISER ALUMINUM CORP | 2,870 | $354K | 0.1% | $123.34 * | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,776 | $353K | 0.1% | $19.86 | $19.86 | — | SP ADR REP COM | 05965X109 |
| ATHM | AUTOHOME INC | 5,502 | $352K | 0.1% | $63.98 | $93.26 | — | SP ADS RP CL A | 05278C107 |
| CHDN | CHURCHILL DOWNS INC | 1,770 | $351K | 0.1% | $198.31 * | $101.05 | 0.0% | COM | 171484108 |
| TEX | TEREX CORP NEW | 7,367 | $351K | 0.1% | $47.64 | $48.57 | 0.0% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,411 | $351K | 0.1% | $102.90 * | $73.22 | +6.5% | SHS - A - | N53745100 |
| GDS | GDS HLDGS LTD | 4,470 | $351K | 0.1% | $78.52 | $78.52 | — | SPONSORED ADS | 36165L108 |
| SONY | SONY GROUP CORPORATION | 3,600 | $350K | 0.1% | $97.22 | $97.22 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $349K | 0.1% | $400.69 * | $369.03 | 0.0% | COM | 91324P102 |
| — | RITCHIE BROS AUCTIONEERS | 5,876 | $348K | 0.1% | $59.22 | $59.22 | — | COM | 767744105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,252 | $347K | 0.1% | $81.61 * | $93.57 | 0.0% | COM | 030506109 |
| — | CORNERSTONE ONDEMAND INC | 6,724 | $347K | 0.1% | $51.61 | $51.61 | — | COM | 21925Y103 |
| AXS | AXIS CAP HLDGS LTD | 7,036 | $345K | 0.1% | $49.03 * | $47.01 | 0.0% | SHS | G0692U109 |
| NET | CLOUDFLARE INC | 3,247 | $344K | 0.1% | $105.94 * | $77.08 | +7.4% | CL A COM | 18915M107 |
| GFI | GOLD FIELDS LTD | 38,648 | $344K | 0.1% | $8.90 | $8.90 | — | SPONSORED ADR | 38059T106 |
| — | HOLLYFRONTIER CORP | 10,386 | $342K | 0.1% | $32.93 | $32.93 | — | COM | 436106108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,611 | $341K | 0.1% | $130.60 * | $96.29 | 0.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 3,956 | $340K | 0.1% | $85.95 * | $64.91 | +8.7% | COM | 718546104 |
| HAE | HAEMONETICS CORP MASS | 5,096 | $340K | 0.1% | $66.72 * | $99.95 | -29.2% | COM | 405024100 |
| ALRM | ALARM COM HLDGS INC | 4,006 | $339K | 0.1% | $84.62 | $85.42 | 0.0% | COM | 011642105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,193 | $339K | 0.1% | $33.26 | $33.26 | — | CL A | 829226109 |
| PTON | PELOTON INTERACTIVE INC | 2,724 | $338K | 0.1% | $124.08 * | $132.66 | -19.8% | CL A COM | 70614W100 |
| BRX | BRIXMOR PPTY GROUP INC | 14,716 | $337K | 0.1% | $22.90 | $22.90 | — | COM | 11120U105 |
| AA | ALCOA CORP | 9,133 | $336K | 0.1% | $36.79 * | $34.73 | 0.0% | COM | 013872106 |
| CUBE | CUBESMART | 7,231 | $335K | 0.1% | $46.33 | $37.77 | — | COM | 229663109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,043 | $335K | 0.1% | $30.34 | $30.34 | — | SPONSORED ADS A | 98980A105 |
| — | WELBILT INC | 14,469 | $335K | 0.1% | $23.15 | $23.15 | — | COM | 949090104 |
| — | HESS CORP | 3,816 | $333K | 0.1% | $87.26 | $87.26 | — | COM | 42809H107 |
| BBBY | OVERSTOCK COM INC DEL | 3,607 | $333K | 0.1% | $92.32 * | $79.93 | 0.0% | COM | 690370101 |
| AOS | SMITH A O CORP | 4,625 | $333K | 0.1% | $72.00 * | $55.77 | +13.9% | COM | 831865209 |
| IR | INGERSOLL RAND INC | 6,792 | $332K | 0.1% | $48.88 | $48.83 | 0.0% | COM | 45687V106 |
| TREE | LENDINGTREE INC NEW | 1,553 | $329K | 0.1% | $211.85 | $211.85 | — | COM | 52603B107 |
| EMN | EASTMAN CHEM CO | 2,819 | $329K | 0.1% | $116.71 * | $101.52 | 0.0% | COM | 277432100 |
| API | AGORA INC | 7,851 | $329K | 0.1% | $41.91 | $41.91 | — | ADS | 00851L103 |
| OCUL | OCULAR THERAPEUTIX INC | 23,121 | $328K | 0.1% | $14.19 * | $15.20 | 0.0% | COM | 67576A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $328K | 0.1% | $277.73 | $279.44 | 0.0% | CL B NEW | 084670702 |
| KOS | KOSMOS ENERGY LTD | 94,418 | $327K | 0.1% | $3.46 * | $3.10 | 0.0% | COM | 500688106 |
| — | SAGE THERAPEUTICS INC | 5,763 | $327K | 0.1% | $56.74 | $56.74 | — | COM | 78667J108 |
| HLF | HERBALIFE NUTRITION LTD | 6,191 | $326K | 0.1% | $52.66 * | $49.32 | +0.8% | COM SHS | G4412G101 |
| HAS | HASBRO INC | 3,438 | $325K | 0.1% | $94.53 * | $79.64 | 0.0% | COM | 418056107 |
| — | PROS HOLDINGS INC | 7,141 | $325K | 0.1% | $45.51 | $45.51 | — | COM | 74346Y103 |
| SON | SONOCO PRODS CO | 4,855 | $325K | 0.1% | $66.94 * | $55.98 | 0.0% | COM | 835495102 |
| BARK | THE ORIGINAL BARK COMPANY | 29,164 | $323K | 0.1% | $11.08 * | $10.79 | 0.0% | COM | 68622E104 |
| RRC | RANGE RES CORP | 19,197 | $322K | 0.1% | $16.77 * | $10.60 | +18.4% | COM | 75281A109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,997 | $320K | 0.1% | $106.77 | $106.77 | — | SPON ADR B | 400506101 |
| WKC | WORLD FUEL SVCS CORP | 10,023 | $318K | 0.1% | $31.73 * | $33.24 | 0.0% | COM | 981475106 |
| BAX | BAXTER INTL INC | 3,949 | $318K | 0.1% | $80.53 * | $75.68 | 0.0% | COM | 071813109 |
| — | QUOTIENT TECHNOLOGY INC | 29,421 | $318K | 0.1% | $10.81 | $10.81 | — | COM | 749119103 |
| — | MODEL N INC | 9,227 | $316K | 0.1% | $34.25 | $34.25 | — | COM | 607525102 |
| EQT | EQT CORP | 14,209 | $316K | 0.1% | $22.24 * | $16.78 | +13.0% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,993 | $316K | 0.1% | $26.35 * | $23.13 | 0.0% | CL A | 69608A108 |
| GLOB | GLOBANT S A | 1,435 | $315K | 0.1% | $219.51 | $219.78 | 0.0% | COM | L44385109 |
| CARG | CARGURUS INC | 11,995 | $315K | 0.1% | $26.26 | $28.33 | -8.3% | COM CL A | 141788109 |
| STEP | STEPSTONE GROUP INC | 9,120 | $314K | 0.1% | $34.43 * | $33.25 | 0.0% | COM CL A | 85914M107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,222 | $313K | 0.1% | $97.14 | $69.30 | — | COM | G11196105 |
| MAR | MARRIOTT INTL INC NEW | 2,285 | $312K | 0.1% | $136.54 | $139.03 | 0.0% | CL A | 571903202 |
| CRI | CARTERS INC | 3,014 | $311K | 0.1% | $103.19 * | $84.51 | 0.0% | COM | 146229109 |
| IDCC | INTERDIGITAL INC | 4,250 | $310K | 0.1% | $72.94 | $73.91 | 0.0% | COM | 45867G101 |
| CVE | CENOVUS ENERGY INC | 32,257 | $309K | 0.1% | $9.58 * | $7.01 | +9.4% | COM | 15135U109 |
| ESI | ELEMENT SOLUTIONS INC | 13,193 | $308K | 0.1% | $23.35 * | $20.63 | 0.0% | COM | 28618M106 |
| MTB | M & T BK CORP | 2,122 | $308K | 0.1% | $145.15 * | $126.15 | +6.7% | COM | 55261F104 |
| VC | VISTEON CORP | 2,539 | $307K | 0.1% | $120.91 | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | CORE LABORATORIES N V | 7,812 | $304K | 0.1% | $38.91 | $38.91 | — | COM | N22717107 |
| PUK | PRUDENTIAL PLC | 7,976 | $304K | 0.1% | $38.11 | $38.11 | — | ADR | 74435K204 |
| MEDP | MEDPACE HLDGS INC | 1,719 | $304K | 0.1% | $176.85 * | $172.59 | 0.0% | COM | 58506Q109 |
| CDLX | CARDLYTICS INC | 2,397 | $304K | 0.1% | $126.83 * | $132.04 | -14.5% | COM | 14161W105 |
| — | CONSTELLATION PHARMCETICLS I | 9,001 | $304K | 0.1% | $33.77 | $33.77 | — | COM | 210373106 |
| AL | AIR LEASE CORP | 7,264 | $303K | 0.1% | $41.71 * | $41.91 | +1.9% | CL A | 00912X302 |
| TW | TRADEWEB MKTS INC | 3,586 | $303K | 0.1% | $84.50 * | $81.63 | 0.0% | CL A | 892672106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,550 | $303K | 0.1% | $66.59 | $66.59 | — | SPONSORED ADS | 45857P806 |
| CDW | CDW CORP | 1,728 | $302K | 0.1% | $174.77 * | $162.84 | 0.0% | COM | 12514G108 |
| RYN | RAYONIER INC | 8,405 | $302K | 0.1% | $35.93 | $35.93 | — | COM | 754907103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,196 | $301K | 0.1% | $48.58 | $49.53 | 0.0% | COM | 82312B106 |
| AVNS | AVANOS MED INC | 8,240 | $300K | 0.1% | $36.41 * | $44.51 | -7.1% | COM | 05350V106 |
| GPC | GENUINE PARTS CO | 2,364 | $299K | 0.1% | $126.48 * | $93.07 | +19.0% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $299K | 0.1% | $566.29 * | $35.87 | 0.0% | COM | 67103H107 |
| DDOG | DATADOG INC | 2,854 | $297K | 0.1% | $104.06 * | $90.34 | 0.0% | CL A COM | 23804L103 |
| THO | THOR INDS INC | 2,598 | $294K | 0.1% | $113.16 * | $115.44 | 0.0% | COM | 885160101 |
| IEP | ICAHN ENTERPRISES LP | 5,331 | $293K | 0.1% | $54.96 | $54.96 | — | DEPOSITARY UNIT | 451100101 |
| — | CLOUDERA INC | 18,358 | $291K | 0.1% | $15.85 | $12.15 | — | COM | 18914U100 |
| TRGP | TARGA RES CORP | 6,554 | $291K | 0.1% | $44.40 * | $35.24 | 0.0% | COM | 87612G101 |
| MKSI | MKS INSTRS INC | 1,638 | $291K | 0.1% | $177.66 | $175.09 | 0.0% | COM | 55306N104 |
| HDB | HDFC BANK LTD | 3,974 | $291K | 0.1% | $73.23 | $73.23 | — | SPONSORED ADS | 40415F101 |
| ADT | ADT INC DEL | 26,995 | $291K | 0.1% | $10.78 * | $9.00 | 0.0% | COM | 00090Q103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,903 | $290K | 0.1% | $24.36 * | $22.57 | 0.0% | COM | 004225108 |
| GNW | GENWORTH FINL INC | 74,237 | $290K | 0.1% | $3.91 * | $3.99 | 0.0% | COM CL A | 37247D106 |
| EXC | EXELON CORP | 6,555 | $290K | 0.1% | $44.24 * | $27.36 | 0.0% | COM | 30161N101 |
| GHC | GRAHAM HLDGS CO | 455 | $288K | 0.1% | $632.97 * | $615.67 | 0.0% | COM CL B | 384637104 |
| — | PEOPLES UNITED FINANCIAL INC | 16,764 | $287K | 0.1% | $17.12 | $17.12 | — | COM | 712704105 |
| ESTC | ELASTIC N V | 1,970 | $287K | 0.1% | $145.69 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| O | REALTY INCOME CORP | 4,302 | $287K | 0.1% | $66.71 * | $51.83 | 0.0% | COM | 756109104 |
| MBUU | MALIBU BOATS INC | 3,901 | $286K | 0.1% | $73.31 * | $79.59 | 0.0% | COM CL A | 56117J100 |
| — | WEINGARTEN RLTY INVS | 8,927 | $286K | 0.1% | $32.04 | $27.23 | — | SH BEN INT | 948741103 |
| TXG | 10X GENOMICS INC | 1,462 | $286K | 0.1% | $195.62 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| — | HORIZON THERAPEUTICS PUB L | 3,042 | $285K | 0.1% | $93.69 | $93.69 | — | SHS | G46188101 |
| YUM | YUM BRANDS INC | 2,466 | $284K | 0.1% | $115.17 * | $96.69 | +11.8% | COM | 988498101 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,275 | $284K | 0.1% | $18.59 | $21.25 | — | SPONSORED ADR | 035128206 |
| — | VONAGE HLDGS CORP | 19,716 | $284K | 0.1% | $14.40 | $12.53 | — | COM | 92886T201 |
| ONB | OLD NATL BANCORP IND | 16,140 | $284K | 0.1% | $17.60 * | $18.92 | 0.0% | COM | 680033107 |
| SBUX | STARBUCKS CORP | 2,544 | $284K | 0.1% | $111.64 * | $101.66 | 0.0% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 8,922 | $283K | 0.1% | $31.72 * | $24.77 | 0.0% | COM | 706327103 |
| TREX | TREX CO INC | 2,771 | $283K | 0.1% | $102.13 | $94.04 | +7.4% | COM | 89531P105 |
| BZUN | BAOZUN INC | 7,986 | $283K | 0.1% | $35.44 | $35.44 | — | SPONSORED ADR | 06684L103 |
| HCAT | HEALTH CATALYST INC | 5,088 | $282K | 0.1% | $55.42 * | $48.44 | +10.0% | COM | 42225T107 |
| — | CREDIT SUISSE GROUP | 26,905 | $282K | 0.1% | $10.48 | $10.48 | — | SPONSORED ADR | 225401108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,725 | $281K | 0.1% | $75.44 * | $83.69 | 0.0% | COM | 70959W103 |
| BNTX | BIONTECH SE | 1,256 | $281K | 0.1% | $223.73 | $109.21 | — | SPONSORED ADS | 09075V102 |
| — | THE ODP CORP | 5,803 | $279K | 0.1% | $48.08 | $44.05 | — | COM | 88337F105 |
| TNDM | TANDEM DIABETES CARE INC | 2,851 | $278K | 0.1% | $97.51 * | $89.17 | 0.0% | COM NEW | 875372203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,808 | $278K | 0.1% | $21.71 | $21.71 | — | SPONSORED ADR | 715684106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,431 | $277K | 0.1% | $51.00 | $50.58 | — | COM | 78781P105 |
| — | LIVENT CORP | 14,321 | $277K | 0.1% | $19.34 | $19.34 | — | COM | 53814L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,632 | $277K | 0.1% | $36.29 | $36.55 | — | COM | 681936100 |
| VRE | MACK CALI RLTY CORP | 16,090 | $276K | 0.1% | $17.15 | $17.15 | — | COM | 554489104 |
| COR | AMERISOURCEBERGEN CORP | 2,413 | $276K | 0.1% | $114.38 * | $108.88 | 0.0% | COM | 03073E105 |
| POR | PORTLAND GEN ELEC CO | 5,976 | $275K | 0.1% | $46.02 * | $40.35 | 0.0% | COM NEW | 736508847 |
| RUN | SUNRUN INC | 4,927 | $275K | 0.1% | $55.81 * | $48.29 | 0.0% | COM | 86771W105 |
| LTC | LTC PPTYS INC | 7,168 | $275K | 0.1% | $38.36 | $38.36 | — | COM | 502175102 |
| AVT | AVNET INC | 6,868 | $275K | 0.1% | $40.04 * | $38.19 | 0.0% | COM | 053807103 |
| KSS | KOHLS CORP | 4,987 | $275K | 0.1% | $55.14 * | $57.50 | 0.0% | COM | 500255104 |
| LUNG | PULMONX CORP | 6,208 | $274K | 0.1% | $44.14 | $43.54 | 0.0% | COM | 745848101 |
| FHN | FIRST HORIZON CORPORATION | 15,869 | $274K | 0.1% | $17.27 * | $15.41 | 0.0% | COM | 320517105 |
| TNET | TRINET GROUP INC | 3,787 | $274K | 0.1% | $72.35 * | $75.56 | 0.0% | COM | 896288107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,569 | $274K | 0.1% | $14.76 | $13.53 | — | COM | 101119105 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,303 | $273K | 0.1% | $63.44 * | $67.41 | 0.0% | COM | 88224Q107 |
| AKR | ACADIA RLTY TR | 12,444 | $273K | 0.1% | $21.94 | $21.94 | — | COM SH BEN INT | 004239109 |
| SHOO | MADDEN STEVEN LTD | 6,225 | $272K | 0.1% | $43.69 * | $37.15 | 0.0% | COM | 556269108 |
| UE | URBAN EDGE PPTYS | 14,219 | $272K | 0.1% | $19.13 | $19.13 | — | COM | 91704F104 |
| BF/B | BROWN FORMAN CORP | 3,632 | $272K | 0.1% | $74.89 * | $69.34 | 0.0% | CL B | 115637209 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $271K | 0.1% | $168.32 * | $115.20 | +17.9% | COM | 59522J103 |
| — | HYDROFARM HLDGS GROUP INC | 4,588 | $271K | 0.1% | $59.07 | $59.07 | — | COM | 44888K209 |
| MGNI | MAGNITE INC | 8,005 | $271K | 0.1% | $33.85 | $33.88 | 0.0% | COM | 55955D100 |
| — | STERLING BANCORP DEL | 10,898 | $270K | 0.1% | $24.78 | $24.78 | — | COM | 85917A100 |
| FIVN | FIVE9 INC | 1,471 | $270K | 0.1% | $183.55 * | $170.85 | +0.9% | COM | 338307101 |
| SRE | SEMPRA ENERGY | 2,031 | $269K | 0.1% | $132.45 * | $53.08 | +10.9% | COM | 816851109 |
| HSBC | HSBC HLDGS PLC | 9,327 | $269K | 0.1% | $28.84 | $28.84 | — | SPON ADR NEW | 404280406 |
| AN | AUTONATION INC | 2,818 | $267K | 0.1% | $94.75 * | $80.15 | +22.2% | COM | 05329W102 |
| — | SOGOU INC | 31,286 | $267K | 0.1% | $8.53 | $7.54 | — | ADR REPSTG A | 83409V104 |
| ALV | AUTOLIV INC | 2,715 | $265K | 0.1% | $97.61 * | $88.99 | 0.0% | COM | 052800109 |
| MTN | VAIL RESORTS INC | 838 | $265K | 0.1% | $316.23 | $318.68 | 0.0% | COM | 91879Q109 |
| LOB | LIVE OAK BANCSHARES INC | 4,499 | $265K | 0.1% | $58.90 * | $62.74 | 0.0% | COM | 53803X105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,438 | $264K | 0.1% | $35.49 * | $30.16 | 0.0% | CL A | 82489W107 |
| — | DNP SELECT INCOME FD INC | 25,189 | $263K | 0.1% | $10.44 | $10.44 | — | COM | 23325P104 |
| KMB | KIMBERLY-CLARK CORP | 1,958 | $262K | 0.1% | $133.81 * | $112.39 | 0.0% | COM | 494368103 |
| NFE | NEW FORTRESS ENERGY INC | 6,914 | $262K | 0.1% | $37.89 * | $42.77 | 0.0% | COM CL A | 644393100 |
| — | MOMENTIVE GLOBAL INC | 12,431 | $262K | 0.1% | $21.08 | $21.08 | — | COM | 60878Y108 |
| — | ZOGENIX INC | 15,183 | $262K | 0.1% | $17.26 | $19.37 | — | COM NEW | 98978L204 |
| CMP | COMPASS MINERALS INTL INC | 4,398 | $261K | 0.1% | $59.35 * | $62.42 | 0.0% | COM | 20451N101 |
| IRM | IRON MTN INC NEW | 6,158 | $261K | 0.1% | $42.38 * | $34.67 | 0.0% | COM | 46284V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,911 | $261K | 0.1% | $26.33 * | $27.93 | 0.0% | COM | 57637H103 |
| PI | IMPINJ INC | 5,023 | $259K | 0.1% | $51.56 | $51.45 | 0.0% | COM | 453204109 |
| SFIX | STITCH FIX INC | 4,258 | $257K | 0.1% | $60.36 * | $51.20 | 0.0% | COM CL A | 860897107 |
| — | SPARTANNASH CO | 13,326 | $257K | 0.1% | $19.29 | $19.29 | — | COM | 847215100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 929 | $257K | 0.1% | $276.64 * | $251.87 | 0.0% | COM | 83417M104 |
| MTW | MANITOWOC CO INC | 10,465 | $256K | 0.1% | $24.46 * | $23.82 | 0.0% | COM NEW | 563571405 |
| LNT | ALLIANT ENERGY CORP | 4,574 | $255K | 0.1% | $55.75 * | $42.55 | +14.8% | COM | 018802108 |
| — | CREE INC | 2,606 | $255K | 0.1% | $97.85 | $108.14 | — | COM | 225447101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $255K | 0.1% | $1385.87 * | $1158.97 | +11.3% | COM | 592688105 |
| — | HANESBRANDS INC | 13,603 | $254K | 0.1% | $18.67 | $19.70 | — | COM | 410345102 |
| UNM | UNUM GROUP | 8,938 | $254K | 0.1% | $28.42 * | $29.39 | 0.0% | COM | 91529Y106 |
| PRAA | PRA GROUP INC | 6,608 | $254K | 0.1% | $38.44 | $38.42 | 0.0% | COM | 69354N106 |
| — | BERKELEY LTS INC | 5,647 | $253K | 0.1% | $44.80 | $50.27 | — | COM | 084310101 |
| GRVY | GRAVITY CO LTD | 2,330 | $252K | 0.1% | $108.15 | $108.15 | — | SPONSORED ADS NE | 38911N206 |
| — | MERIDIAN BANCORP INC MD | 12,304 | $252K | 0.1% | $20.48 | $20.48 | — | COM | 58958U103 |
| MPLX | MPLX LP | 8,448 | $250K | 0.1% | $29.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| UPST | UPSTART HLDGS INC | 2,004 | $250K | 0.1% | $124.75 | $123.07 | 0.0% | COM | 91680M107 |
| — | NANOSTRING TECHNOLOGIES INC | 3,840 | $249K | 0.1% | $64.84 | $64.84 | — | COM | 63009R109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,627 | $249K | 0.1% | $53.81 | $53.53 | 0.0% | COM | 90385V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,000 | $248K | 0.1% | $11.81 | $8.48 | — | SP ADR NON VTG | 71654V101 |
| SNX | SYNNEX CORP | 2,028 | $247K | 0.1% | $121.79 * | $87.62 | +31.9% | COM | 87162W100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,994 | $247K | 0.1% | $82.50 | $82.50 | — | COM | 85205L107 |
| UAL | UNITED AIRLS HLDGS INC | 4,710 | $246K | 0.1% | $52.23 * | $55.46 | 0.0% | COM | 910047109 |
| SFL | SFL CORPORATION LTD | 31,963 | $245K | 0.1% | $7.67 * | $8.19 | 0.0% | SHS | G7738W106 |
| REXR | REXFORD INDL RLTY INC | 4,298 | $245K | 0.1% | $57.00 | $57.00 | — | COM | 76169C100 |
| — | CHUYS HLDGS INC | 6,578 | $245K | 0.1% | $37.25 | $37.25 | — | COM | 171604101 |
| — | EQUITY COMWLTH | 9,304 | $244K | 0.1% | $26.23 | $26.23 | — | COM SH BEN INT | 294628102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,728 | $244K | 0.1% | $14.59 * | $11.98 | +14.8% | COM | 42824C109 |
| BKU | BANKUNITED INC | 5,715 | $244K | 0.1% | $42.69 * | $38.98 | 0.0% | COM | 06652K103 |
| BJRI | BJS RESTAURANTS INC | 4,975 | $244K | 0.1% | $49.05 * | $52.72 | +4.9% | COM | 09180C106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,336 | $243K | 0.1% | $33.12 * | $34.11 | 0.0% | COM | 75689M101 |
| — | MCAFEE CORP | 8,657 | $243K | 0.1% | $28.07 | $28.07 | — | COM CL A | 579063108 |
| — | PHILLIPS 66 PARTNERS LP | 6,155 | $243K | 0.1% | $39.48 | $39.48 | — | COM UNIT REP INT | 718549207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,863 | $242K | 0.1% | $12.18 * | $19.77 | 0.0% | COM | 09203E105 |
| BTG | B2GOLD CORP | 57,382 | $242K | 0.1% | $4.22 * | $4.03 | 0.0% | COM | 11777Q209 |
| — | REV GROUP INC | 15,353 | $241K | 0.1% | $15.70 | $15.70 | — | COM | 749527107 |
| SVC | SERVICE PPTYS TR | 19,028 | $240K | 0.1% | $12.61 | $12.61 | — | COM SH BEN INT | 81761L102 |
| — | RETAIL PPTYS AMER INC | 20,980 | $240K | 0.1% | $11.44 | $11.44 | — | CL A | 76131V202 |
| DXC | DXC TECHNOLOGY CO | 6,165 | $240K | 0.1% | $38.93 * | $27.43 | +30.1% | COM | 23355L106 |
| NHI | NATIONAL HEALTH INVS INC | 3,582 | $240K | 0.1% | $67.00 | $67.00 | — | COM | 63633D104 |
| BCO | BRINKS CO | 3,106 | $239K | 0.1% | $76.95 * | $73.51 | 0.0% | COM | 109696104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,457 | $239K | 0.1% | $32.05 * | $33.67 | 0.0% | COM | 90984P303 |
| ERIE | ERIE INDTY CO | 1,231 | $238K | 0.1% | $193.34 | $216.47 | -12.1% | CL A | 29530P102 |
| OMF | ONEMAIN HLDGS INC | 3,952 | $237K | 0.1% | $59.97 * | $56.61 | 0.0% | COM | 68268W103 |
| — | SANDERSON FARMS INC | 1,263 | $237K | 0.1% | $187.65 | $187.65 | — | COM | 800013104 |
| — | VISTA OUTDOOR INC | 5,113 | $237K | 0.1% | $46.35 | $46.35 | — | COM | 928377100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,376 | $237K | 0.1% | $99.75 * | $81.33 | 0.0% | COM | 34964C106 |
| — | FIREEYE INC | 11,639 | $235K | 0.1% | $20.19 | $19.60 | — | COM | 31816Q101 |
| JBGS | JBG SMITH PPTYS | 7,472 | $235K | 0.1% | $31.45 | $31.45 | — | COM | 46590V100 |
| — | SUMMIT MATLS INC | 6,699 | $233K | 0.1% | $34.78 | $34.78 | — | CL A | 86614U100 |
| — | TOTALENERGIES SE | 5,143 | $233K | 0.1% | $45.30 | $46.52 | — | SPONSORED ADS | 89151E109 |
| HEI | HEICO CORP NEW | 1,663 | $232K | 0.1% | $139.51 | $128.49 | +7.4% | COM | 422806109 |
| GIII | G III APPAREL GROUP LTD | 7,060 | $232K | 0.1% | $32.86 | $32.26 | 0.0% | COM | 36237H101 |
| DOO | BRP INC | 2,942 | $231K | 0.1% | $78.52 * | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| — | TENNECO INC | 11,965 | $231K | 0.1% | $19.31 | $19.31 | — | CL A VTG COM STK | 880349105 |
| BHE | BENCHMARK ELECTRS INC | 8,087 | $230K | 0.1% | $28.44 * | $27.14 | 0.0% | COM | 08160H101 |
| — | PS BUSINESS PKS INC CALIF | 1,552 | $230K | 0.1% | $148.20 | $148.20 | — | COM | 69360J107 |
| MZTI | LANCASTER COLONY CORP | 1,182 | $229K | 0.1% | $193.74 * | $187.68 | 0.0% | COM | 513847103 |
| — | CUREVAC N V | 3,112 | $229K | 0.1% | $73.59 | $73.59 | — | COM | N2451R105 |
| ACI | ALBERTSONS COS INC | 11,654 | $229K | 0.1% | $19.65 * | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| A | AGILENT TECHNOLOGIES INC | 1,548 | $229K | 0.1% | $147.93 * | $132.25 | 0.0% | COM | 00846U101 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,544 | $228K | 0.1% | $21.62 | $21.62 | — | COM | 48251K100 |
| — | PATTERSON COS INC | 7,464 | $227K | 0.1% | $30.41 | $30.41 | — | COM | 703395103 |
| — | KAMAN CORP | 4,477 | $226K | 0.1% | $50.48 | $50.48 | — | COM | 483548103 |
| BWXT | BWX TECHNOLOGIES INC | 3,885 | $226K | 0.1% | $58.17 * | $60.81 | 0.0% | COM | 05605H100 |
| MLI | MUELLER INDS INC | 5,219 | $226K | 0.1% | $43.30 * | $18.38 | +15.4% | COM | 624756102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,803 | $226K | 0.1% | $59.43 * | $45.04 | +17.2% | COM | 894164102 |
| RELX | RELX PLC | 8,446 | $225K | 0.1% | $26.64 | $26.64 | — | SPONSORED ADR | 759530108 |
| ABCB | AMERIS BANCORP | 4,431 | $224K | 0.1% | $50.55 | $44.57 | +13.4% | COM | 03076K108 |
| ITRI | ITRON INC | 2,230 | $223K | 0.1% | $100.00 * | $92.77 | 0.0% | COM | 465741106 |
| AIN | ALBANY INTL CORP | 2,494 | $223K | 0.1% | $89.41 * | $82.69 | 0.0% | CL A | 012348108 |
| LRN | STRIDE INC | 6,903 | $222K | 0.1% | $32.16 * | $29.81 | 0.0% | COM | 86333M108 |
| CCS | CENTURY CMNTYS INC | 3,332 | $222K | 0.1% | $66.63 | $50.98 | +29.8% | COM | 156504300 |
| WHD | CACTUS INC | 6,007 | $221K | 0.1% | $36.79 * | $34.60 | 0.0% | CL A | 127203107 |
| RIG | TRANSOCEAN LTD | 48,810 | $221K | 0.1% | $4.53 * | $3.79 | 0.0% | REG SHS | H8817H100 |
| WPP | WPP PLC NEW | 3,241 | $220K | 0.1% | $67.88 | $67.88 | — | ADR | 92937A102 |
| — | SOUTH JERSEY INDS INC | 8,497 | $220K | 0.1% | $25.89 | $25.89 | — | COM | 838518108 |
| MFIC | APOLLO INVT CORP | 16,081 | $220K | 0.1% | $13.68 * | $8.23 | 0.0% | COM NEW | 03761U502 |
| CFG | CITIZENS FINL GROUP INC | 4,805 | $220K | 0.1% | $45.79 * | $38.79 | 0.0% | COM | 174610105 |
| MRNA | MODERNA INC | 934 | $219K | 0.1% | $234.48 * | $178.71 | 0.0% | COM | 60770K107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,376 | $219K | 0.1% | $159.16 * | $156.44 | +9.4% | COM | 57164Y107 |
| FLEX | FLEX LTD | 12,274 | $219K | 0.1% | $17.84 * | $13.78 | -1.4% | ORD | Y2573F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,833 | $219K | 0.1% | $18.51 * | $16.83 | 0.0% | COM | 01988P108 |
| CSL | CARLISLE COS INC | 1,140 | $218K | 0.1% | $191.23 * | $145.09 | +21.7% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 2,253 | $217K | 0.1% | $96.32 * | $77.81 | +9.9% | COM | 291011104 |
| — | REVANCE THERAPEUTICS INC | 7,323 | $217K | 0.1% | $29.63 | $29.63 | — | COM | 761330109 |
| STOK | STOKE THERAPEUTICS INC | 6,422 | $216K | 0.1% | $33.63 * | $35.35 | 0.0% | COM | 86150R107 |
| NEM | NEWMONT CORP | 3,409 | $216K | 0.1% | $63.36 * | $57.93 | 0.0% | COM | 651639106 |
| — | UNILEVER PLC | 3,682 | $215K | 0.1% | $58.39 | $55.79 | — | SPON ADR NEW | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513 | $215K | 0.1% | $419.10 | $385.97 | +10.0% | COM | 879360105 |
| JHG | JANUS HENDERSON GROUP PLC | 5,532 | $215K | 0.1% | $38.86 * | $31.45 | +15.6% | ORD SHS | G4474Y214 |
| SAM | BOSTON BEER INC | 211 | $215K | 0.1% | $1018.96 * | $1048.96 | +7.0% | CL A | 100557107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,194 | $215K | 0.1% | $9.69 | $10.06 | — | COM | 252784301 |
| DNOW | NOW INC | 22,568 | $214K | 0.1% | $9.48 * | $10.32 | 0.0% | COM | 67011P100 |
| ENPH | ENPHASE ENERGY INC | 1,162 | $213K | 0.1% | $183.30 * | $146.68 | 0.0% | COM | 29355A107 |
| ZION | ZIONS BANCORPORATION N A | 4,028 | $213K | 0.1% | $52.88 * | $56.00 | 0.0% | COM | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,322 | $213K | 0.1% | $40.02 * | $38.85 | 0.0% | COM | 46269C102 |
| PKG | PACKAGING CORP AMER | 1,567 | $212K | 0.1% | $135.29 * | $117.61 | +6.3% | COM | 695156109 |
| ENVA | ENOVA INTL INC | 6,211 | $212K | 0.1% | $34.13 * | $35.21 | 0.0% | COM | 29357K103 |
| HOG | HARLEY DAVIDSON INC | 4,622 | $212K | 0.1% | $45.87 | $46.41 | 0.0% | COM | 412822108 |
| XNCR | XENCOR INC | 6,158 | $212K | 0.1% | $34.43 * | $39.65 | 0.0% | COM | 98401F105 |
| — | MODIVCARE INC | 1,241 | $211K | 0.1% | $170.02 | $148.00 | — | COM | 60783X104 |
| RUSHA | RUSH ENTERPRISES INC | 4,853 | $210K | 0.1% | $43.27 * | $31.99 | 0.0% | CL A | 781846209 |
| — | TRITON INTL LTD | 3,987 | $209K | 0.1% | $52.42 | $52.42 | — | CL A | G9078F107 |
| — | PARAMOUNT GROUP INC | 20,679 | $208K | 0.1% | $10.06 | $10.06 | — | COM | 69924R108 |
| GMAB | GENMAB A/S | 5,089 | $208K | 0.1% | $40.87 | $40.87 | — | SPONSORED ADS | 372303206 |
| NMRK | NEWMARK GROUP INC | 17,232 | $207K | 0.1% | $12.01 * | $11.43 | 0.0% | CL A | 65158N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,269 | $207K | 0.1% | $14.51 * | $18.78 | 0.0% | COM | G8807B106 |
| HURN | HURON CONSULTING GROUP INC | 4,180 | $205K | 0.1% | $49.04 * | $53.73 | 0.0% | COM | 447462102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,510 | $205K | 0.1% | $45.45 | $45.34 | 0.0% | CL A | 499049104 |
| — | QUTOUTIAO INC | 110,260 | $205K | 0.1% | $1.86 | $1.86 | — | ADS REP SHS A | 74915J107 |
| PTCT | PTC THERAPEUTICS INC | 4,853 | $205K | 0.1% | $42.24 | $59.38 | -27.8% | COM | 69366J200 |
| — | JOUNCE THERAPEUTICS INC | 29,928 | $204K | 0.1% | $6.82 | $6.82 | — | COM | 481116101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,439 | $203K | 0.1% | $31.53 * | $30.19 | +0.7% | COM | 421906108 |
| ZD | J2 GLOBAL INC | 1,470 | $202K | 0.1% | $137.41 * | $109.87 | 0.0% | COM | 48123V102 |
| OPLN | KAR AUCTION SVCS INC | 11,497 | $202K | 0.1% | $17.57 * | $17.03 | -0.5% | COM | 48238T109 |
| AON | AON PLC | 848 | $202K | 0.1% | $238.21 | $236.31 | 0.0% | SHS CL A | G0403H108 |
| — | ALLEGHANY CORP MD | 301 | $201K | 0.1% | $667.77 | $667.77 | — | COM | 017175100 |
| MHO | M/I HOMES INC | 3,422 | $201K | 0.1% | $58.74 * | $64.56 | 0.0% | COM | 55305B101 |
| BNL | BROADSTONE NET LEASE INC | 8,583 | $201K | 0.1% | $23.42 | $23.42 | — | COM | 11135E203 |
| WD | WALKER & DUNLOP INC | 1,921 | $201K | 0.1% | $104.63 * | $85.15 | +8.3% | COM | 93148P102 |
| — | PIEDMONT LITHIUM INC | 2,562 | $200K | 0.1% | $78.06 | $78.06 | — | COM | 72016P105 |
| JBL | JABIL INC | 3,444 | $200K | 0.1% | $58.07 * | $54.15 | 0.0% | COM | 466313103 |
| OLED | UNIVERSAL DISPLAY CORP | 900 | $200K | 0.1% | $222.22 * | $220.81 | -5.1% | COM | 91347P105 |
| BHF | BRIGHTHOUSE FINL INC | 4,392 | $200K | 0.1% | $45.54 * | $46.98 | 0.0% | COM | 10922N103 |
| OVID | OVID THERAPEUTICS INC | 50,569 | $198K | 0.1% | $3.92 | $3.95 | 0.0% | COM | 690469101 |
| — | SOUTHWESTERN ENERGY CO | 34,957 | $198K | 0.1% | $5.66 | $5.66 | — | COM | 845467109 |
| ABR | ARBOR REALTY TRUST INC | 11,030 | $197K | 0.1% | $17.86 | $17.86 | — | COM | 038923108 |
| — | MERSANA THERAPEUTICS INC | 14,541 | $197K | 0.1% | $13.55 | $13.55 | — | COM | 59045L106 |
| GOTU | GAOTU TECHEDU INC | 13,302 | $196K | 0.1% | $14.73 | $14.73 | — | SPONSORED ADS | 36257Y109 |
| HLIT | HARMONIC INC | 22,911 | $195K | 0.1% | $8.51 * | $7.66 | 0.0% | COM | 413160102 |
| OSG | AMBAC FINL GROUP INC | 12,461 | $195K | 0.1% | $15.65 * | $16.07 | 0.0% | COM NEW | 023139884 |
| — | YAMANA GOLD INC | 46,045 | $194K | 0.1% | $4.21 | $4.21 | — | COM | 98462Y100 |
| POWW | AMMO INC | 19,590 | $192K | 0.1% | $9.80 * | $7.11 | 0.0% | COM | 00175J107 |
| — | OAKTREE SPECIALTY LENDING CO | 27,639 | $185K | 0.1% | $6.69 | $6.69 | — | COM | 67401P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,981 | $183K | 0.1% | $5.72 * | $5.26 | 0.0% | COM | 42330P107 |
| PRDO | PERDOCEO ED CORP | 14,655 | $180K | 0.1% | $12.28 * | $11.88 | -2.5% | COM | 71363P106 |
| PBF | PBF ENERGY INC | 11,585 | $177K | 0.1% | $15.28 | $15.44 | 0.0% | CL A | 69318G106 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,595 | $176K | 0.1% | $10.61 | $10.61 | — | COM NEW | 64828T201 |
| VLY | VALLEY NATL BANCORP | 12,975 | $174K | 0.1% | $13.41 * | $13.96 | 0.0% | COM | 919794107 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,557 | $172K | 0.1% | $14.88 * | $12.27 | 0.0% | COM | 015857105 |
| — | AERIE PHARMACEUTICALS INC | 10,677 | $171K | 0.1% | $16.02 | $16.02 | — | COM | 00771V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,742 | $168K | 0.1% | $15.64 * | $12.85 | 0.0% | CL A | 559663109 |
| — | CONTAINER STORE GROUP INC | 12,878 | $168K | 0.1% | $13.05 | $13.05 | — | COM | 210751103 |
| OCGN | OCUGEN INC | 20,744 | $167K | 0.1% | $8.05 * | $7.22 | +16.9% | COM | 67577C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,280 | $166K | 0.1% | $10.20 | $10.20 | — | COM | 27829F108 |
| WT | WISDOMTREE INVTS INC | 26,809 | $166K | 0.1% | $6.19 * | $5.90 | +11.8% | COM | 97717P104 |
| BFLY | BUTTERFLY NETWORK INC | 11,438 | $166K | 0.1% | $14.51 * | $13.50 | 0.0% | COM CL A | 124155102 |
| — | PASSAGE BIO INC | 12,417 | $164K | 0.1% | $13.21 | $13.21 | — | COM | 702712100 |
| TALO | TALOS ENERGY INC | 10,394 | $163K | 0.1% | $15.68 * | $13.82 | 0.0% | COM | 87484T108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,487 | $163K | 0.1% | $14.19 * | $13.49 | 0.0% | COM CL A | 53115L104 |
| — | RIGEL PHARMACEUTICALS INC | 36,878 | $160K | 0.1% | $4.34 | $4.34 | — | COM NEW | 766559603 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,403 | $159K | 0.1% | $11.04 | $11.04 | — | COM | 44157R109 |
| PUMP | PROPETRO HLDG CORP | 17,101 | $157K | 0.1% | $9.18 * | $10.36 | 0.0% | COM | 74347M108 |
| — | AMERICA MOVIL SAB DE CV | 10,256 | $154K | 0.1% | $15.02 | $13.59 | — | SPON ADR L SHS | 02364W105 |
| — | BRIGHTCOVE INC | 10,664 | $153K | 0.1% | $14.35 | $14.35 | — | COM | 10921T101 |
| — | ORION ENERGY SYS INC | 26,643 | $153K | 0.1% | $5.74 | $5.74 | — | COM | 686275108 |
| — | CASA SYS INC | 17,179 | $152K | 0.1% | $8.85 | $8.85 | — | COM | 14713L102 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,214 | $152K | 0.1% | $6.03 | $6.03 | — | SPON ADR REP PFD | 465562106 |
| — | HARPOON THERAPEUTICS INC | 10,898 | $151K | 0.1% | $13.86 | $13.86 | — | COM | 41358P106 |
| MERC | MERCER INTL INC | 11,836 | $151K | 0.1% | $12.76 | $12.78 | 0.0% | COM | 588056101 |
| — | INVACARE CORP | 18,695 | $151K | 0.1% | $8.08 | $8.03 | — | COM | 461203101 |
| GEO | GEO GROUP INC NEW | 21,154 | $151K | 0.1% | $7.14 * | $7.79 | -19.2% | COM | 36162J106 |
| VKTX | VIKING THERAPEUTICS INC | 24,841 | $149K | 0.1% | $6.00 | $6.58 | -9.8% | COM | 92686J106 |
| SXC | SUNCOKE ENERGY INC | 20,770 | $148K | 0.0% | $7.13 | $7.12 | 0.0% | COM | 86722A103 |
| — | CYMABAY THERAPEUTICS INC | 33,658 | $147K | 0.0% | $4.37 | $4.47 | — | COM | 23257D103 |
| — | PAYA HOLDINGS INC | 13,231 | $146K | 0.0% | $11.03 | $10.96 | — | COM CL A | 70434P103 |
| SPNT | SIRIUSPOINT LTD | 14,513 | $146K | 0.0% | $10.06 * | $10.15 | +3.2% | COM | G8192H106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,704 | $145K | 0.0% | $12.39 | $12.39 | — | COM | 867892101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,705 | $144K | 0.0% | $9.17 * | $10.13 | 0.0% | COM | 74587V107 |
| — | FRONTLINE LTD | 15,873 | $143K | 0.0% | $9.01 | $9.01 | — | SHS NEW | G3682E192 |
| — | SYROS PHARMACEUTICALS INC | 26,018 | $142K | 0.0% | $5.46 | $6.34 | — | COM | 87184Q107 |
| CAN | CANAAN INC | 17,176 | $140K | 0.0% | $8.15 | $8.15 | — | SPONSORED ADS | 134748102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,343 | $140K | 0.0% | $9.12 | $7.15 | — | COM UNIT RP IN | 292480100 |
| — | SANDSTORM GOLD LTD | 17,801 | $140K | 0.0% | $7.86 | $7.86 | — | COM NEW | 80013R206 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,510 | $138K | 0.0% | $4.12 | $4.62 | — | COM | 92915B106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,596 | $138K | 0.0% | $6.70 * | $8.15 | 0.0% | COM | 75508B104 |
| SID | COMPANHIA SIDERURGICA NACION | 15,745 | $138K | 0.0% | $8.76 | $7.22 | — | SPONSORED ADR | 20440W105 |
| — | GLYCOMIMETICS INC | 58,992 | $137K | 0.0% | $2.32 | $2.32 | — | COM | 38000Q102 |
| — | VERTEX ENERGY INC | 10,342 | $137K | 0.0% | $13.25 | $13.25 | — | COM | 92534K107 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,422 | $136K | 0.0% | $6.35 * | $7.79 | 0.0% | COM | 23284F105 |
| FF | FUTUREFUEL CORP | 14,150 | $136K | 0.0% | $9.61 * | $6.28 | 0.0% | COM | 36116M106 |
| — | CELESTICA INC | 17,272 | $136K | 0.0% | $7.87 | $7.87 | — | SUB VTG SHS | 15101Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,418 | $133K | 0.0% | $9.91 * | $8.46 | 0.0% | COM | 703481101 |
| — | HERSHA HOSPITALITY TR | 12,344 | $133K | 0.0% | $10.77 | $10.77 | — | PR SHS BEN INT | 427825500 |
| — | SELECTA BIOSCIENCES INC | 31,903 | $133K | 0.0% | $4.17 | $4.17 | — | COM | 816212104 |
| — | CURIS INC | 16,386 | $132K | 0.0% | $8.06 | $8.06 | — | COM NEW | 231269200 |
| — | ZIOPHARM ONCOLOGY INC | 47,951 | $127K | 0.0% | $2.65 | $3.04 | — | COM | 98973P101 |
| — | AMERICAN FIN TR INC | 14,815 | $126K | 0.0% | $8.50 | $8.50 | — | COM CLASS A | 02607T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,503 | $125K | 0.0% | $5.10 * | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| NAGE | CHROMADEX CORP | 12,528 | $124K | 0.0% | $9.90 * | $8.72 | 0.0% | COM NEW | 171077407 |
| VRAYQ | VIEWRAY INC | 18,562 | $123K | 0.0% | $6.63 * | $5.33 | 0.0% | COM | 92672L107 |
| — | VIRNETX HLDG CORP | 28,509 | $122K | 0.0% | $4.28 | $4.28 | — | COM | 92823T108 |
| ATEN | A10 NETWORKS INC | 10,745 | $121K | 0.0% | $11.26 * | $9.05 | 0.0% | COM | 002121101 |
| — | CHICOS FAS INC | 18,460 | $121K | 0.0% | $6.55 | $4.28 | — | COM | 168615102 |
| — | MOLECULIN BIOTECH INC | 32,997 | $121K | 0.0% | $3.67 | $3.67 | — | COM | 60855D200 |
| — | MESA AIR GROUP INC | 12,815 | $120K | 0.0% | $9.36 | $9.36 | — | COM NEW | 590479135 |
| — | ABEONA THERAPEUTICS INC | 76,941 | $120K | 0.0% | $1.56 | $1.56 | — | COM | 00289Y107 |
| CDE | COEUR MNG INC | 13,353 | $119K | 0.0% | $8.91 * | $9.36 | +3.0% | COM NEW | 192108504 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,247 | $117K | 0.0% | $3.74 | $3.74 | — | COM | 84763A108 |
| QUAD | QUAD / GRAPHICS INC | 27,924 | $116K | 0.0% | $4.15 * | $3.63 | 0.0% | COM CL A | 747301109 |
| — | VELODYNE LIDAR INC | 10,818 | $115K | 0.0% | $10.63 | $10.63 | — | COM | 92259F101 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,580 | $114K | 0.0% | $7.82 | $5.93 | — | SPONSORED ADR | 20440T300 |
| — | HALL OF FAME RESORT & ENTMT | 28,926 | $114K | 0.0% | $3.94 | $4.39 | — | COM | 40619L102 |
| HTBK | HERITAGE COMM CORP | 10,209 | $114K | 0.0% | $11.17 * | $11.89 | 0.0% | COM | 426927109 |
| SVRA | SAVARA INC | 66,549 | $113K | 0.0% | $1.70 * | $1.80 | 0.0% | COM | 805111101 |
| — | BROADMARK RLTY CAP INC | 10,342 | $110K | 0.0% | $10.64 | $10.64 | — | COM | 11135B100 |
| ONDS | ONDAS HLDGS INC | 13,821 | $110K | 0.0% | $7.96 | $7.86 | 0.0% | COM NEW | 68236H204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,216 | $110K | 0.0% | $5.72 * | $5.16 | 0.0% | COM | 14888U101 |
| — | AQUA METALS INC | 35,318 | $106K | 0.0% | $3.00 | $3.00 | — | COM | 03837J101 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,868 | $106K | 0.0% | $8.24 | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,587 | $104K | 0.0% | $9.82 | $9.82 | — | COM | 164651101 |
| WSR | WHITESTONE REIT | 12,582 | $104K | 0.0% | $8.27 | $8.27 | — | COM | 966084204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,043 | $102K | 0.0% | $3.77 | $3.77 | — | SP ADR REP COM | 90400P101 |
| — | AEGON N V | 24,457 | $101K | 0.0% | $4.13 | $4.73 | — | NY REGISTRY SHS | 007924103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,286 | $101K | 0.0% | $6.61 | $6.61 | — | SPON ADS | 05280R100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 10,140 | $101K | 0.0% | $9.96 | $9.96 | — | COM CL A | G28302100 |
| — | PIXELWORKS INC | 29,462 | $100K | 0.0% | $3.39 | $3.39 | — | COM NEW | 72581M305 |
| — | METROMILE INC | 10,951 | $100K | 0.0% | $9.13 | $9.13 | — | COM | 591697107 |
| CRDF | CARDIFF ONCOLOGY INC | 14,887 | $99,000 | 0.0% | $6.65 * | $8.48 | 0.0% | COM | 14147L108 |
| — | INOVIO PHARMACEUTICALS INC | 10,552 | $98,000 | 0.0% | $9.29 | $9.29 | — | COM NEW | 45773H201 |
| — | CBRE CLARION GLOBAL REAL EST | 11,164 | $98,000 | 0.0% | $8.78 | $8.78 | — | COM | 12504G100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,220 | $97,000 | 0.0% | $8.65 | $7.65 | — | SPONSORED ADR | 399909100 |
| PNNT | PENNANTPARK INVT CORP | 14,385 | $96,000 | 0.0% | $6.67 * | $3.68 | 0.0% | COM | 708062104 |
| NNBR | NN INC | 12,989 | $95,000 | 0.0% | $7.31 * | $7.51 | 0.0% | COM | 629337106 |
| — | BERRY CORP | 13,779 | $93,000 | 0.0% | $6.75 | $6.75 | — | COM | 08579X101 |
| MTA | METALLA RTY & STREAMING LTD | 10,890 | $93,000 | 0.0% | $8.54 * | $9.71 | 0.0% | COM NEW | 59124U605 |
| — | ELOXX PHARMACEUTICALS INC | 46,884 | $93,000 | 0.0% | $1.98 | $1.98 | — | COM | 29014R103 |
| ETON | ETON PHARMACEUTICALS INC | 14,692 | $91,000 | 0.0% | $6.19 * | $7.41 | 0.0% | COM | 29772L108 |
| — | RESONANT INC | 28,326 | $91,000 | 0.0% | $3.21 | $3.21 | — | COM | 76118L102 |
| — | ANTARES PHARMA INC | 20,657 | $90,000 | 0.0% | $4.36 | $4.36 | — | COM | 036642106 |
| AGI | ALAMOS GOLD INC NEW | 11,692 | $89,000 | 0.0% | $7.61 * | $7.71 | +6.5% | COM CL A | 011532108 |
| — | IVERIC BIO INC | 14,150 | $89,000 | 0.0% | $6.29 | $6.29 | — | COM | 46583P102 |
| — | IZEA WORLDWIDE INC | 35,054 | $89,000 | 0.0% | $2.54 | $2.54 | — | COM | 46604H105 |
| — | DASEKE INC | 13,654 | $88,000 | 0.0% | $6.44 | $6.44 | — | COM | 23753F107 |
| — | KADMON HLDGS INC | 22,524 | $87,000 | 0.0% | $3.86 | $3.86 | — | COM | 48283N106 |
| — | TRUECAR INC | 15,293 | $86,000 | 0.0% | $5.62 | $5.62 | — | COM | 89785L107 |
| — | ADAMAS PHARMACEUTICALS INC | 16,357 | $86,000 | 0.0% | $5.26 | $5.26 | — | COM | 00548A106 |
| — | GAMIDA CELL LTD | 13,141 | $84,000 | 0.0% | $6.39 | $6.39 | — | SHS | M47364100 |
| — | CORENERGY INFRASTRUCTURE TR | 12,532 | $83,000 | 0.0% | $6.62 | $6.62 | — | COM NEW | 21870U502 |
| YPF | YPF SOCIEDAD ANONIMA | 17,730 | $83,000 | 0.0% | $4.68 | $4.68 | — | SPON ADR CL D | 984245100 |
| — | CARROLS RESTAURANT GROUP INC | 13,698 | $82,000 | 0.0% | $5.99 | $5.99 | — | COM | 14574X104 |
| — | UXIN LTD | 20,720 | $80,000 | 0.0% | $3.86 | $3.86 | — | ADS | 91818X108 |
| — | MINERVA NEUROSCIENCES INC | 34,202 | $79,000 | 0.0% | $2.31 | $2.31 | — | COM | 603380106 |
| — | GENPREX INC | 23,604 | $79,000 | 0.0% | $3.35 | $3.35 | — | COM | 372446104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 10,484 | $78,000 | 0.0% | $7.44 * | $6.16 | 0.0% | COM | 00770C101 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,589 | $78,000 | 0.0% | $3.79 * | $3.37 | 0.0% | COM | 00972D105 |
| — | BIONANO GENOMICS INC | 10,372 | $76,000 | 0.0% | $7.33 | $7.33 | — | COM | 09075F107 |
| — | WESTERN ASSET MTG CAP CORP | 22,623 | $74,000 | 0.0% | $3.27 | $3.18 | — | COM | 95790D105 |
| — | SESEN BIO INC | 15,993 | $74,000 | 0.0% | $4.63 | $4.63 | — | COM | 817763105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,209 | $74,000 | 0.0% | $4.06 | $4.06 | — | COM SER A | 531465102 |
| — | ALSET EHOME INTERNATIONAL IN | 12,875 | $73,000 | 0.0% | $5.67 | $5.67 | — | COM | 02116A104 |
| GROW | U S GLOBAL INVS INC | 11,792 | $73,000 | 0.0% | $6.19 * | $7.12 | 0.0% | CL A | 902952100 |
| — | EVOGENE LTD | 21,169 | $72,000 | 0.0% | $3.40 | $3.40 | — | SHS | M4119S104 |
| — | OTONOMY INC | 32,033 | $71,000 | 0.0% | $2.22 | $2.56 | — | COM | 68906L105 |
| — | CYCLERION THERAPEUTICS INC | 17,968 | $70,000 | 0.0% | $3.90 | $3.06 | — | COM | 23255M105 |
| — | CONTANGO OIL & GAS CO | 15,876 | $69,000 | 0.0% | $4.35 | $4.35 | — | COM NEW | 21075N204 |
| — | PIERIS PHARMACEUTICALS INC | 18,070 | $69,000 | 0.0% | $3.82 | $3.01 | — | COM | 720795103 |
| — | TEAM INC | 10,078 | $68,000 | 0.0% | $6.75 | $6.75 | — | COM | 878155100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 12,822 | $68,000 | 0.0% | $5.30 | $5.23 | 0.0% | SHS | G39342103 |
| — | THERAPEUTICSMD INC | 56,084 | $67,000 | 0.0% | $1.19 | $1.19 | — | COM | 88338N107 |
| — | MARKER THERAPEUTICS INC | 24,167 | $67,000 | 0.0% | $2.77 | $2.77 | — | COM | 57055L107 |
| ENIC | ENEL CHILE S.A. | 22,774 | $67,000 | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 29278D105 |
| — | CATALYST BIOSCIENCES INC | 15,265 | $66,000 | 0.0% | $4.32 | $4.32 | — | COM NEW | 14888D208 |
| FSP | FRANKLIN STR PPTYS CORP | 12,446 | $65,000 | 0.0% | $5.22 | $5.22 | — | COM | 35471R106 |
| — | CALITHERA BIOSCIENCES INC | 31,242 | $65,000 | 0.0% | $2.08 | $2.41 | — | COM | 13089P101 |
| — | AVINGER INC | 52,859 | $65,000 | 0.0% | $1.23 | $1.23 | — | COM | 053734604 |
| — | VEON LTD | 35,010 | $64,000 | 0.0% | $1.83 | $1.83 | — | SPONSORED ADR | 91822M106 |
| — | OPTINOSE INC | 20,713 | $64,000 | 0.0% | $3.09 | $3.09 | — | COM | 68404V100 |
| — | AIM IMMUNOTECH INC | 29,269 | $63,000 | 0.0% | $2.15 | $2.15 | — | COM | 00901B105 |
| — | CINEDIGM CORP | 48,823 | $63,000 | 0.0% | $1.29 | $1.45 | — | COM NEW | 172406209 |
| LQDA | LIQUIDIA CORPORATION | 21,756 | $62,000 | 0.0% | $2.85 * | $2.77 | 0.0% | COM NEW | 53635D202 |
| ENTX | ENTERA BIO LTD | 10,433 | $62,000 | 0.0% | $5.94 * | $2.30 | +60.6% | SHS | M40527109 |
| — | POLARITYTE INC | 59,633 | $61,000 | 0.0% | $1.02 | $1.02 | — | COM | 731094108 |
| ATYR | ATYR PHARMA INC | 12,265 | $60,000 | 0.0% | $4.89 * | $4.26 | 0.0% | COM NEW | 002120202 |
| — | SOS LIMITED | 17,963 | $59,000 | 0.0% | $3.28 | $4.99 | — | SPNSORD ADS NEW | 83587W106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,507 | $58,000 | 0.0% | $4.64 | $4.64 | — | SPON ADR NEW | 900111204 |
| — | CONFORMIS INC | 50,605 | $58,000 | 0.0% | $1.15 | $1.15 | — | COM | 20717E101 |
| — | CHIASMA INC | 11,857 | $56,000 | 0.0% | $4.72 | $3.13 | — | COM | 16706W102 |
| — | GALECTO INC | 11,018 | $56,000 | 0.0% | $5.08 | $5.08 | — | COM | 36322Q107 |
| — | FLUENT INC | 19,016 | $56,000 | 0.0% | $2.94 | $2.94 | — | COM | 34380C102 |
| — | XCEL BRANDS INC | 18,550 | $55,000 | 0.0% | $2.96 | $2.96 | — | COM NEW | 98400M101 |
| — | ASHFORD HOSPITALITY TR INC | 12,136 | $55,000 | 0.0% | $4.53 | $4.53 | — | COM SHS | 044103877 |
| — | ACER THERAPEUTICS INC | 18,770 | $54,000 | 0.0% | $2.88 | $2.88 | — | COM | 00444P108 |
| — | APTINYX INC | 18,640 | $53,000 | 0.0% | $2.84 | $2.84 | — | COM | 03836N103 |
| — | CIDARA THERAPEUTICS INC | 25,971 | $52,000 | 0.0% | $2.00 | $2.00 | — | COM | 171757107 |
| — | CHECKPOINT THERAPEUTICS INC | 16,215 | $48,000 | 0.0% | $2.96 | $3.08 | — | COM | 162828107 |
| — | SOLID BIOSCIENCES INC | 12,759 | $47,000 | 0.0% | $3.68 | $3.68 | — | COM | 83422E105 |
| — | ENZO BIOCHEM INC | 14,737 | $47,000 | 0.0% | $3.19 | $3.19 | — | COM | 294100102 |
| — | PDL BIOPHARMA INC | 18,463 | $46,000 | 0.0% | $2.49 | $2.49 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | VTV THERAPEUTICS INC | 20,045 | $46,000 | 0.0% | $2.29 | $2.56 | — | CL A | 918385105 |
| — | CALYXT INC | 11,121 | $45,000 | 0.0% | $4.05 | $4.05 | — | COM | 13173L107 |
| — | FEDNAT HLDG CO | 10,877 | $45,000 | 0.0% | $4.14 | $4.14 | — | COM | 31431B109 |
| — | BIOMERICA INC | 10,719 | $43,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 09061H307 |
| MNOV | MEDICINOVA INC | 10,048 | $43,000 | 0.0% | $4.28 | $5.82 | -25.9% | COM NEW | 58468P206 |
| — | SUMMIT WIRELESS TECH INC | 10,550 | $42,000 | 0.0% | $3.98 | $3.98 | — | COM NEW | 86633R203 |
| — | ACELRX PHARMACEUTICALS INC | 29,409 | $41,000 | 0.0% | $1.39 | $1.71 | — | COM | 00444T100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,705 | $41,000 | 0.0% | $3.23 | $3.23 | — | COM | 41150T108 |
| ADMA | ADMA BIOLOGICS INC | 24,881 | $40,000 | 0.0% | $1.61 * | $1.76 | 0.0% | COM | 000899104 |
| — | TITAN MED INC | 23,654 | $40,000 | 0.0% | $1.69 | $1.69 | — | COM NEW | 88830X819 |
| GALT | GALECTIN THERAPEUTICS INC | 12,419 | $40,000 | 0.0% | $3.22 * | $3.56 | 0.0% | COM NEW | 363225202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,191 | $38,000 | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 60687Y109 |
| — | ARCA BIOPHARMA INC | 10,846 | $38,000 | 0.0% | $3.50 | $3.50 | — | COM | 00211Y506 |
| GORO | GOLD RESOURCE CORP | 14,519 | $37,000 | 0.0% | $2.55 * | $2.80 | -1.2% | COM | 38068T105 |
| — | THERMOGENESIS HLDGS INC | 13,650 | $36,000 | 0.0% | $2.64 | $2.64 | — | COM | 88362L100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,148 | $33,000 | 0.0% | $1.92 * | $3.44 | 0.0% | COM | 74365A309 |
| — | GTT COMMUNICATIONS INC | 13,050 | $32,000 | 0.0% | $2.45 | $2.45 | — | COM | 362393100 |
| — | BORQS TECHNOLOGIES INC | 20,182 | $29,000 | 0.0% | $1.44 | $1.49 | — | SHS | G1466B103 |
| — | SEELOS THERAPEUTICS INC | 11,048 | $29,000 | 0.0% | $2.62 | $4.98 | — | COM | 81577F109 |
| — | AERPIO PHARMACEUTICALS INC | 17,331 | $29,000 | 0.0% | $1.67 | $1.67 | — | COM | 00810B105 |
| — | OPGEN INC | 12,840 | $29,000 | 0.0% | $2.26 | $2.52 | — | COM | 68373L307 |
| — | LIPOCINE INC NEW | 20,706 | $29,000 | 0.0% | $1.40 | $1.50 | — | COM | 53630X104 |
| — | SOLENO THERAPEUTICS INC | 24,975 | $28,000 | 0.0% | $1.12 | $1.24 | — | COM NEW | 834203200 |
| — | DARE BIOSCIENCE INC | 14,101 | $27,000 | 0.0% | $1.91 | $1.91 | — | COM | 23666P101 |
| — | OUTLOOK THERAPEUTICS INC | 10,871 | $27,000 | 0.0% | $2.48 | $2.48 | — | COM NEW | 69012T206 |
| — | AVENUE THERAPEUTICS INC | 10,864 | $27,000 | 0.0% | $2.49 | $2.49 | — | COM NEW | 05360L205 |
| — | WASHINGTON PRIME GROUP NEW | 11,898 | $26,000 | 0.0% | $2.19 | $2.19 | — | COM | 93964W405 |
| — | ATHERSYS INC NEW | 17,787 | $26,000 | 0.0% | $1.46 | $1.46 | — | COM | 04744L106 |
| — | T2 BIOSYSTEMS INC | 21,188 | $25,000 | 0.0% | $1.18 | $1.18 | — | COM | 89853L104 |
| — | EVOFEM BIOSCIENCES INC | 20,982 | $24,000 | 0.0% | $1.14 | $1.72 | — | COM | 30048L104 |
| — | SURGALIGN HOLDINGS INC | 16,530 | $23,000 | 0.0% | $1.39 | $1.39 | — | COM | 86882C105 |
| — | 9 METERS BIOPHARMA INC | 20,427 | $22,000 | 0.0% | $1.08 | $1.15 | — | COM | 654405109 |
| — | CASI PHARMACEUTICALS INC | 14,076 | $22,000 | 0.0% | $1.56 | $2.39 | — | COM | 14757U109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,121 | $21,000 | 0.0% | $2.07 | $2.07 | — | CL A NEW | 69036R863 |
| — | TYME TECHNOLOGIES INC | 15,903 | $20,000 | 0.0% | $1.26 | $1.70 | — | COM | 90238J103 |
| — | CHECK CAP LTD | 14,901 | $19,000 | 0.0% | $1.28 | $1.28 | — | SHS | M2361E203 |
| — | SAFE T GROUP LTD | 12,960 | $19,000 | 0.0% | $1.47 | $1.47 | — | SPONSORD ADS NEW | 78643B401 |
| — | US WELL SERVICES INC | 16,993 | $17,000 | 0.0% | $1.00 | $1.00 | — | CL A | 91274U101 |