Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $10.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 110,527,590 | $5.033B | 46.4% | $45.54 | — | — | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 1,196,206 | $282M | 2.6% | $235.77 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,413 | $274M | 2.5% | $3094.08 | — | — | COM | 023135106 |
| SEER | SEER INC | 5,419,843 | $262M | 2.4% | $48.32 | — | — | COM CL A | 81578P106 |
| META | FACEBOOK INC | 804,933 | $237M | 2.2% | $294.53 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 108,666 | $225M | 2.1% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 405,910 | $212M | 2.0% | $521.66 | — | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,396,882 | $187M | 1.7% | $133.60 | — | — | COM | 038222105 |
| — | LAM RESEARCH CORP | 287,989 | $171M | 1.6% | $595.24 | — | — | COM | 512807108 |
| META | FACEBOOK INC | 550,000 | $162M | 1.5% | $294.53 | — | — | Call | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 546,450 | $147M | 1.4% | $268.63 | — | — | COM | 339041105 |
| TMUS | T-MOBILE US INC | 1,148,072 | $144M | 1.3% | $125.29 | — | — | COM | 872590104 |
| TGTX | TG THERAPEUTICS INC | 2,971,136 | $143M | 1.3% | $48.20 | — | — | COM | 88322Q108 |
| — | 1LIFE HEALTHCARE INC | 3,661,204 | $143M | 1.3% | $39.08 | — | — | COM | 68269G107 |
| XP | XP INC | 3,414,863 | $129M | 1.2% | $37.67 | — | — | CL A | G98239109 |
| LPLA | LPL FINL HLDGS INC | 852,007 | $121M | 1.1% | $142.16 | — | — | COM | 50212V100 |
| — | NEKTAR THERAPEUTICS | 5,858,316 | $117M | 1.1% | $20.00 | — | — | COM | 640268108 |
| HUM | HUMANA INC | 269,855 | $113M | 1.0% | $419.25 | — | — | COM | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 796,234 | $112M | 1.0% | $141.19 | — | — | COM | 02043Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 794,841 | $111M | 1.0% | $139.61 | — | — | COM | 459506101 |
| CCK | CROWN HLDGS INC | 1,093,066 | $106M | 1.0% | $97.04 | — | — | COM | 228368106 |
| AON | AON PLC | 439,355 | $101M | 0.9% | $230.11 | — | — | SHS CL A | G0403H108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,739,402 | $96.78M | 0.9% | $14.36 | — | — | COM | 046513107 |
| UBER | UBER TECHNOLOGIES INC | 1,621,364 | $88.38M | 0.8% | $54.51 | — | — | COM | 90353T100 |
| LIVN | LIVANOVA PLC | 1,168,434 | $86.15M | 0.8% | $73.73 | — | — | SHS | G5509L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 168,101 | $79.91M | 0.7% | $475.37 | — | — | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 318,539 | $72.22M | 0.7% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 48,467 | $71.35M | 0.7% | $1472.14 | — | — | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,720,176 | $65.35M | 0.6% | $37.99 | — | — | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 448,819 | $63.11M | 0.6% | $140.61 | — | — | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 748,084 | $57.81M | 0.5% | $77.28 | — | — | COM | 26614N102 |
| BX | BLACKSTONE GROUP INC | 711,809 | $53.05M | 0.5% | $74.53 | — | — | COM | 09260D107 |
| — | AJAX I | 5,058,302 | $51.9M | 0.5% | $10.26 | — | — | COM | G0190X100 |
| PLD | PROLOGIS INC. | 485,600 | $51.47M | 0.5% | $106.00 | — | — | COM | 74340W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,717,913 | $50.59M | 0.5% | $29.45 | — | — | COM | 28414H103 |
| TBA | THOMA BRAVO ADVANTAGE | 4,037,370 | $42.19M | 0.4% | $10.45 | — | — | COM CL A | G88272102 |
| — | L BRANDS INC | 674,607 | $41.73M | 0.4% | $61.86 | — | — | COM | 501797104 |
| — | AUSTERLITZ ACQUISITION CORP | 4,000,000 | $40.12M | 0.4% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | SUMMIT MATLS INC | 1,319,720 | $36.98M | 0.3% | $28.02 | — | — | CL A | 86614U100 |
| LVS | LAS VEGAS SANDS CORP | 591,340 | $35.93M | 0.3% | $60.76 | — | — | COM | 517834107 |
| NKE | NIKE INC | 261,819 | $34.79M | 0.3% | $132.89 | — | — | CL B | 654106103 |
| — | BEACON ROOFING SUPPLY INC | 662,814 | $34.68M | 0.3% | $52.32 | — | — | COM | 073685109 |
| — | DICERNA PHARMACEUTICALS INC | 1,352,802 | $34.59M | 0.3% | $25.57 | — | — | COM | 253031108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,762 | $33.45M | 0.3% | $118.28 | — | — | SPONSORED ADS | 874039100 |
| — | OAK STR HEALTH INC | 575,000 | $31.2M | 0.3% | $54.27 | — | — | COM | 67181A107 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $30.75M | 0.3% | $10.25 | — | — | SHS CL A | G50740102 |
| — | DRAGONEER GROWTH OPT CORP II | 3,030,990 | $30.64M | 0.3% | $10.11 | — | — | CL A SHS | G28315102 |
| KKR | KKR & CO INC | 589,005 | $28.77M | 0.3% | $48.85 | — | — | COM | 48251W104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 2,768,256 | $28.1M | 0.3% | $10.15 | — | — | COM CL A | G28302100 |
| FTDR | FRONTDOOR INC | 520,719 | $27.99M | 0.3% | $53.75 | — | — | COM | 35905A109 |
| BALL | BALL CORP | 323,165 | $27.39M | 0.3% | $84.74 | — | — | COM | 058498106 |
| — | ORION ACQUISITION CORP | 2,700,000 | $27M | 0.2% | $10.00 | — | — | UNIT 02/19/2026 | 68626A207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,520,614 | $25.58M | 0.2% | $10.15 | — | — | UNIT 99/99/9999 | G50737116 |
| AON | AON PLC | 108,000 | $24.85M | 0.2% | $230.11 | — | — | Call | G0403H108 |
| INNV | INNOVAGE HLDG CORP | 858,550 | $22.14M | 0.2% | $25.79 | — | — | COM | 45784A104 |
| CACC | CREDIT ACCEP CORP MICH | 57,720 | $20.79M | 0.2% | $360.22 | — | — | COM | 225310101 |
| MAC | MACERICH CO | 1,702,103 | $19.91M | 0.2% | $11.70 | — | — | COM | 554382101 |
| HIMS | HIMS & HERS HEALTH INC | 1,556,809 | $19.34M | 0.2% | $12.42 | — | — | COM CL A | 433000106 |
| ASML | ASML HOLDING N V | 31,000 | $19.14M | 0.2% | $617.35 | — | — | N Y REGISTRY SHS | N07059210 |
| WVE | WAVE LIFE SCIENCES LTD | 3,083,201 | $17.3M | 0.2% | $5.61 | — | — | SHS | Y95308105 |
| — | ALTIMETER GROWTH CORP 2 | 1,492,907 | $15.5M | 0.1% | $10.38 | — | — | COM CL A | G0371B109 |
| — | MSD ACQUISITION CORP | 1,515,930 | $15.39M | 0.1% | $10.15 | — | — | UNIT 03/25/2026 | G5709C117 |
| — | SIGNIFY HEALTH INC | 500,000 | $14.63M | 0.1% | $29.26 | — | — | CL A COM | 82671G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 540,000 | $14.57M | 0.1% | $26.99 | — | — | COM | 00402L107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 959,832 | $13.13M | 0.1% | $13.68 | — | — | COM | 78472W104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.05M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,246,750 | $12.82M | 0.1% | $10.28 | — | — | SHS CL A | G28314105 |
| — | POPULATION HEALTH INVS CO IN | 1,196,400 | $11.8M | 0.1% | $9.86 | — | — | SHS CL A | G71716107 |
| DASH | DOORDASH INC | 81,393 | $10.27M | 0.1% | $126.18 | — | — | CL A | 25809K105 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.01M | 0.1% | $10.01 | — | — | UNIT 99/99/9999 | G7613T111 |
| — | NEW VISTA ACQUISITION CORP | 1,000,000 | $9.99M | 0.1% | $9.99 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7.575M | 0.1% | $10.10 | — | — | CL A | 482504107 |
| NVDA | NVIDIA CORPORATION | 12,125 | $6.474M | 0.1% | $533.94 | — | — | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,451 | $6.316M | 0.1% | $507.27 | — | — | COM | 67103H107 |
| ELF | E L F BEAUTY INC | 205,201 | $5.506M | 0.1% | $26.83 | — | — | COM | 26856L103 |
| FTNT | FORTINET INC | 29,519 | $5.444M | 0.1% | $184.42 | — | — | COM | 34959E109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,804 | $4.687M | 0.0% | $88.76 | — | — | COM | 044186104 |
| — | ALEXION PHARMACEUTICALS INC | 30,309 | $4.635M | 0.0% | $152.92 | — | — | COM | 015351109 |
| HON | HONEYWELL INTL INC | 20,948 | $4.547M | 0.0% | $217.06 | — | — | COM | 438516106 |
| FND | FLOOR & DECOR HLDGS INC | 47,240 | $4.51M | 0.0% | $95.47 | — | — | CL A | 339750101 |
| UPS | UNITED PARCEL SERVICE INC | 26,473 | $4.5M | 0.0% | $169.98 | — | — | CL B | 911312106 |
| TJX | TJX COS INC NEW | 67,068 | $4.437M | 0.0% | $66.16 | — | — | COM | 872540109 |
| PRKS | SEAWORLD ENTMT INC | 87,813 | $4.362M | 0.0% | $49.67 | — | — | COM | 81282V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,887 | $4.312M | 0.0% | $485.20 | — | — | CL A | 989207105 |
| UI | UBIQUITI INC | 14,364 | $4.285M | 0.0% | $298.32 | — | — | COM | 90353W103 |
| SFIX | STITCH FIX INC | 84,920 | $4.207M | 0.0% | $49.54 | — | — | COM CL A | 860897107 |
| SNBR | SLEEP NUMBER CORP | 28,241 | $4.052M | 0.0% | $143.48 | — | — | COM | 83125X103 |
| MCD | MCDONALDS CORP | 18,080 | $4.052M | 0.0% | $224.12 | — | — | COM | 580135101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 399,700 | $3.989M | 0.0% | $9.98 | — | — | UNIT 01/27/2026 | 03737A200 |
| HPQ | HP INC | 125,122 | $3.973M | 0.0% | $31.75 | — | — | COM | 40434L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,374 | $3.946M | 0.0% | $47.90 | — | — | COM | 238337109 |
| BF/B | BROWN FORMAN CORP | 56,489 | $3.896M | 0.0% | $68.97 | — | — | CL B | 115637209 |
| JJSF | J & J SNACK FOODS CORP | 24,716 | $3.881M | 0.0% | $157.02 | — | — | COM | 466032109 |
| PANW | PALO ALTO NETWORKS INC | 10,747 | $3.461M | 0.0% | $322.04 | — | — | COM | 697435105 |
| SHAK | SHAKE SHACK INC | 30,598 | $3.451M | 0.0% | $112.79 | — | — | CL A | 819047101 |
| FOSL | FOSSIL GROUP INC | 275,343 | $3.414M | 0.0% | $12.40 | — | — | COM | 34988V106 |
| MU | MICRON TECHNOLOGY INC | 38,397 | $3.387M | 0.0% | $88.21 | — | — | COM | 595112103 |
| SBUX | STARBUCKS CORP | 30,979 | $3.385M | 0.0% | $109.27 | — | — | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,337 | $3.289M | 0.0% | $62.84 | — | — | SPONSORED ADR | 03524A108 |
| — | HIBBETT SPORTS INC | 47,109 | $3.245M | 0.0% | $68.88 | — | — | COM | 428567101 |
| — | SLACK TECHNOLOGIES INC | 79,778 | $3.241M | 0.0% | $40.63 | — | — | COM CL A | 83088V102 |
| MS | MORGAN STANLEY | 41,401 | $3.215M | 0.0% | $77.66 | — | — | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 10,517 | $3.142M | 0.0% | $298.75 | — | — | COM | 122017106 |
| CALM | CAL MAINE FOODS INC | 81,123 | $3.117M | 0.0% | $38.42 | — | — | COM NEW | 128030202 |
| EXPE | EXPEDIA GROUP INC | 17,863 | $3.075M | 0.0% | $172.14 | — | — | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 4,162 | $3.075M | 0.0% | $738.83 | — | — | COM NEW | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,529 | $3.046M | 0.0% | $164.39 | — | — | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 13,355 | $3.045M | 0.0% | $228.00 | — | — | CL A | 21036P108 |
| BOOT | BOOT BARN HLDGS INC | 48,538 | $3.024M | 0.0% | $62.30 | — | — | COM | 099406100 |
| — | HANESBRANDS INC | 152,642 | $3.002M | 0.0% | $19.67 | — | — | COM | 410345102 |
| FLO | FLOWERS FOODS INC | 125,861 | $2.995M | 0.0% | $23.80 | — | — | COM | 343498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,659 | $2.987M | 0.0% | $160.08 | — | — | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 13,573 | $2.934M | 0.0% | $216.16 | — | — | COM | 147528103 |
| PHM | PULTE GROUP INC | 55,867 | $2.93M | 0.0% | $52.45 | — | — | COM | 745867101 |
| — | GALECTO INC | 482,672 | $2.9M | 0.0% | $6.01 | — | — | COM | 36322Q107 |
| FIVE | FIVE BELOW INC | 15,099 | $2.881M | 0.0% | $190.81 | — | — | COM | 33829M101 |
| ABT | ABBOTT LABS | 23,835 | $2.856M | 0.0% | $119.82 | — | — | COM | 002824100 |
| — | CASTLIGHT HEALTH INC | 1,881,640 | $2.841M | 0.0% | $1.51 | — | — | CL B | 14862Q100 |
| — | SKECHERS U S A INC | 68,029 | $2.837M | 0.0% | $41.70 | — | — | CL A | 830566105 |
| CAR | AVIS BUDGET GROUP | 38,084 | $2.763M | 0.0% | $72.55 | — | — | COM | 053774105 |
| DE | DEERE & CO | 7,364 | $2.755M | 0.0% | $374.12 | — | — | COM | 244199105 |
| LOGI | LOGITECH INTL S A | 26,143 | $2.743M | 0.0% | $104.92 | — | — | SHS | H50430232 |
| — | XILINX INC | 22,132 | $2.742M | 0.0% | $123.89 | — | — | COM | 983919101 |
| — | SUPER MICRO COMPUTER INC | 69,699 | $2.722M | 0.0% | $39.05 | — | — | COM | 86800U104 |
| AZN | ASTRAZENECA PLC | 54,329 | $2.701M | 0.0% | $49.72 | — | — | SPONSORED ADR | 046353108 |
| SIG | SIGNET JEWELERS LIMITED | 45,135 | $2.617M | 0.0% | $57.98 | — | — | SHS | G81276100 |
| CAL | CALERES INC | 118,627 | $2.586M | 0.0% | $21.80 | — | — | COM | 129500104 |
| NTGR | NETGEAR INC | 62,837 | $2.583M | 0.0% | $41.11 | — | — | COM | 64111Q104 |
| DDS | DILLARDS INC | 26,739 | $2.582M | 0.0% | $96.56 | — | — | CL A | 254067101 |
| CLX | CLOROX CO DEL | 13,264 | $2.558M | 0.0% | $192.85 | — | — | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,241 | $2.54M | 0.0% | $63.12 | — | — | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 66,613 | $2.505M | 0.0% | $37.61 | — | — | COM | 205887102 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.5M | 0.0% | $10.00 | — | — | UNIT 02/11/2026 | 88825H209 |
| MRK | MERCK & CO. INC | 32,345 | $2.493M | 0.0% | $77.08 | — | — | COM | 58933Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,990 | $2.435M | 0.0% | $87.00 | — | — | COM | 681116109 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,645 | $2.43M | 0.0% | $51.00 | — | — | SHS | G1890L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,810 | $2.403M | 0.0% | $244.95 | — | — | CL A | 810186106 |
| QCOM | QUALCOMM INC | 17,984 | $2.384M | 0.0% | $132.56 | — | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 7,285 | $2.382M | 0.0% | $326.97 | — | — | COM | 38141G104 |
| URI | UNITED RENTALS INC | 7,170 | $2.361M | 0.0% | $329.29 | — | — | COM | 911363109 |
| YUM | YUM BRANDS INC | 21,748 | $2.353M | 0.0% | $108.19 | — | — | COM | 988498101 |
| PVH | PVH CORPORATION | 21,474 | $2.27M | 0.0% | $105.71 | — | — | COM | 693656100 |
| — | AJAX I | 1,264,571 | $2.137M | 0.0% | $1.69 | — | — | *W EXP 10/27/202 | G0190X126 |
| SAM | BOSTON BEER INC | 1,754 | $2.116M | 0.0% | $1206.39 | — | — | CL A | 100557107 |
| — | CORELOGIC INC | 26,527 | $2.102M | 0.0% | $79.24 | — | — | COM | 21871D103 |
| LGIH | LGI HOMES INC | 13,910 | $2.077M | 0.0% | $149.32 | — | — | COM | 50187T106 |
| WU | WESTERN UN CO | 82,676 | $2.039M | 0.0% | $24.66 | — | — | COM | 959802109 |
| DEO | DIAGEO PLC | 12,140 | $1.994M | 0.0% | $164.25 | — | — | SPON ADR NEW | 25243Q205 |
| — | HOSTESS BRANDS INC | 136,657 | $1.96M | 0.0% | $14.34 | — | — | CL A | 44109J106 |
| CRI | CARTERS INC | 22,042 | $1.96M | 0.0% | $88.92 | — | — | COM | 146229109 |
| SYK | STRYKER CORPORATION | 8,030 | $1.956M | 0.0% | $243.59 | — | — | COM | 863667101 |
| AXTA | AXALTA COATING SYS LTD | 66,134 | $1.956M | 0.0% | $29.58 | — | — | COM | G0750C108 |
| HOG | HARLEY DAVIDSON INC | 48,729 | $1.954M | 0.0% | $40.10 | — | — | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,150 | $1.93M | 0.0% | $54.91 | — | — | COM | 931427108 |
| FDX | FEDEX CORP | 6,728 | $1.911M | 0.0% | $284.04 | — | — | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 145,032 | $1.904M | 0.0% | $13.13 | — | — | COM | 369604103 |
| ENR | ENERGIZER HLDGS INC NEW | 39,944 | $1.896M | 0.0% | $47.47 | — | — | COM | 29272W109 |
| RL | RALPH LAUREN CORP | 15,190 | $1.871M | 0.0% | $123.17 | — | — | CL A | 751212101 |
| V | VISA INC | 8,676 | $1.837M | 0.0% | $211.73 | — | — | COM CL A | 92826C839 |
| — | TWITTER INC | 28,716 | $1.827M | 0.0% | $63.62 | — | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 15,248 | $1.801M | 0.0% | $118.11 | — | — | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,841 | $1.798M | 0.0% | $11.54 | — | — | SPONSORED ADS | 881624209 |
| DVA | DAVITA INC | 16,434 | $1.771M | 0.0% | $107.76 | — | — | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 6,692 | $1.766M | 0.0% | $263.90 | — | — | COM NEW | 485170302 |
| TRGP | TARGA RES CORP | 55,501 | $1.762M | 0.0% | $31.75 | — | — | COM | 87612G101 |
| SHOP | SHOPIFY INC | 1,592 | $1.762M | 0.0% | $1106.78 | — | — | CL A | 82509L107 |
| TDC | TERADATA CORP DEL | 45,148 | $1.74M | 0.0% | $38.54 | — | — | COM | 88076W103 |
| BGS | B & G FOODS INC NEW | 55,954 | $1.738M | 0.0% | $31.06 | — | — | COM | 05508R106 |
| MMSI | MERIT MED SYS INC | 28,894 | $1.73M | 0.0% | $59.87 | — | — | COM | 589889104 |
| T | AT&T INC | 55,828 | $1.69M | 0.0% | $30.27 | — | — | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,934 | $1.649M | 0.0% | $184.58 | — | — | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,614 | $1.643M | 0.0% | $356.09 | — | — | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,997 | $1.642M | 0.0% | $182.51 | — | — | CL A | 22788C105 |
| — | NEW RELIC INC | 26,482 | $1.628M | 0.0% | $61.48 | — | — | COM | 64829B100 |
| SABR | SABRE CORP | 109,945 | $1.628M | 0.0% | $14.81 | — | — | COM | 78573M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,736 | $1.616M | 0.0% | $91.11 | — | — | COM | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,752 | $1.602M | 0.0% | $43.59 | — | — | COM | 405217100 |
| F | FORD MTR CO DEL | 130,720 | $1.601M | 0.0% | $12.25 | — | — | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,302 | $1.569M | 0.0% | $152.30 | — | — | COM | 759509102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,903 | $1.539M | 0.0% | $172.86 | — | — | COM | 22410J106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 150,000 | $1.536M | 0.0% | $10.24 | — | — | CL A | G1355V103 |
| UAA | UNDER ARMOUR INC | 68,884 | $1.526M | 0.0% | $22.15 | — | — | CL A | 904311107 |
| SBH | SALLY BEAUTY HLDGS INC | 74,556 | $1.501M | 0.0% | $20.13 | — | — | COM | 79546E104 |
| ALV | AUTOLIV INC | 15,984 | $1.483M | 0.0% | $92.78 | — | — | COM | 052800109 |
| HAS | HASBRO INC | 15,388 | $1.479M | 0.0% | $96.11 | — | — | COM | 418056107 |
| — | BLACKROCK INC | 1,958 | $1.476M | 0.0% | $753.83 | — | — | COM | 09247X101 |
| DKS | DICKS SPORTING GOODS INC | 19,283 | $1.468M | 0.0% | $76.13 | — | — | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 5,040 | $1.466M | 0.0% | $290.87 | — | — | CL A | 518439104 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 744,863 | $1.46M | 0.0% | $1.96 | — | — | *W EXP 12/01/202 | G50740110 |
| — | ROYAL DUTCH SHELL PLC | 37,139 | $1.456M | 0.0% | $39.20 | — | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 4,481 | $1.45M | 0.0% | $323.59 | — | — | COM | 666807102 |
| DECK | DECKERS OUTDOOR CORP | 4,344 | $1.435M | 0.0% | $330.34 | — | — | COM | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC | 59,894 | $1.431M | 0.0% | $23.89 | — | — | COM | 02376R102 |
| ZTS | ZOETIS INC | 9,072 | $1.429M | 0.0% | $157.52 | — | — | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 6,441 | $1.427M | 0.0% | $221.55 | — | — | COM | 452308109 |
| CRL | CHARLES RIV LABS INTL INC | 4,899 | $1.42M | 0.0% | $289.86 | — | — | COM | 159864107 |
| MNRO | MONRO INC | 21,342 | $1.404M | 0.0% | $65.79 | — | — | COM | 610236101 |
| OC | OWENS CORNING NEW | 14,979 | $1.379M | 0.0% | $92.06 | — | — | COM | 690742101 |
| — | GUESS INC | 58,167 | $1.367M | 0.0% | $23.50 | — | — | COM | 401617105 |
| — | ACTIVISION BLIZZARD INC | 14,621 | $1.36M | 0.0% | $93.02 | — | — | COM | 00507V109 |
| EEFT | EURONET WORLDWIDE INC | 9,816 | $1.358M | 0.0% | $138.35 | — | — | COM | 298736109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,254 | $1.344M | 0.0% | $214.90 | — | — | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 20,627 | $1.341M | 0.0% | $65.01 | — | — | COM | 76131D103 |
| ALLY | ALLY FINL INC | 29,062 | $1.314M | 0.0% | $45.21 | — | — | COM | 02005N100 |
| CIEN | CIENA CORP | 23,950 | $1.311M | 0.0% | $54.74 | — | — | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT INC | 14,648 | $1.28M | 0.0% | $87.38 | — | — | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 33,126 | $1.28M | 0.0% | $38.64 | — | — | COM | 101137107 |
| — | CM LIFE SCIENCES II INC | 100,000 | $1.28M | 0.0% | $12.80 | — | — | UNIT 02/25/2028 | 125842203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,173 | $1.272M | 0.0% | $113.85 | — | — | COM | 90400D108 |
| Z | ZILLOW GROUP INC | 9,781 | $1.268M | 0.0% | $129.64 | — | — | CL C CAP STK | 98954M200 |
| — | SEAGEN INC | 9,090 | $1.262M | 0.0% | $138.83 | — | — | COM | 81181C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,514 | $1.257M | 0.0% | $167.29 | — | — | COM | 91307C102 |
| LEA | LEAR CORP | 6,869 | $1.245M | 0.0% | $181.25 | — | — | COM NEW | 521865204 |
| JBL | JABIL INC | 23,473 | $1.224M | 0.0% | $52.15 | — | — | COM | 466313103 |
| GM | GENERAL MTRS CO | 21,207 | $1.219M | 0.0% | $57.48 | — | — | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 4,029 | $1.216M | 0.0% | $301.81 | — | — | COM | 040413106 |
| ONC | BEIGENE LTD | 3,463 | $1.205M | 0.0% | $347.96 | — | — | SPONSORED ADR | 07725L102 |
| ARW | ARROW ELECTRS INC | 10,852 | $1.203M | 0.0% | $110.86 | — | — | COM | 042735100 |
| NSC | NORFOLK SOUTHN CORP | 4,447 | $1.194M | 0.0% | $268.50 | — | — | COM | 655844108 |
| — | SPLUNK INC | 8,795 | $1.192M | 0.0% | $135.53 | — | — | COM | 848637104 |
| — | SEAGATE TECHNOLOGY PLC | 15,466 | $1.187M | 0.0% | $76.75 | — | — | SHS | G7945M107 |
| SM | SM ENERGY CO | 72,076 | $1.18M | 0.0% | $16.37 | — | — | COM | 78454L100 |
| LZB | LA Z BOY INC | 27,739 | $1.178M | 0.0% | $42.47 | — | — | COM | 505336107 |
| CLH | CLEAN HARBORS INC | 13,739 | $1.155M | 0.0% | $84.07 | — | — | COM | 184496107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,367 | $1.132M | 0.0% | $46.46 | — | — | COM | 83001A102 |
| D | DOMINION ENERGY INC | 14,862 | $1.129M | 0.0% | $75.97 | — | — | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,326 | $1.128M | 0.0% | $46.37 | — | — | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,994 | $1.119M | 0.0% | $111.97 | — | — | ORD | M22465104 |
| LUNG | PULMONX CORP | 24,449 | $1.118M | 0.0% | $45.73 | — | — | COM | 745848101 |
| VRSK | VERISK ANALYTICS INC | 6,329 | $1.118M | 0.0% | $176.65 | — | — | COM | 92345Y106 |
| CARG | CARGURUS INC | 46,870 | $1.117M | 0.0% | $23.83 | — | — | COM CL A | 141788109 |
| MED | MEDIFAST INC | 5,240 | $1.11M | 0.0% | $211.83 | — | — | COM | 58470H101 |
| LYFT | LYFT INC | 17,540 | $1.108M | 0.0% | $63.17 | — | — | CL A COM | 55087P104 |
| PRI | PRIMERICA INC | 7,468 | $1.104M | 0.0% | $147.83 | — | — | COM | 74164M108 |
| KEX | KIRBY CORP | 18,251 | $1.1M | 0.0% | $60.27 | — | — | COM | 497266106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,395 | $1.093M | 0.0% | $456.37 | — | — | COM | 883556102 |
| ICUI | ICU MED INC | 5,304 | $1.09M | 0.0% | $205.51 | — | — | COM | 44930G107 |
| WERN | WERNER ENTERPRISES INC | 22,577 | $1.065M | 0.0% | $47.17 | — | — | COM | 950755108 |
| CMI | CUMMINS INC | 4,090 | $1.06M | 0.0% | $259.17 | — | — | COM | 231021106 |
| DXCM | DEXCOM INC | 2,939 | $1.056M | 0.0% | $359.31 | — | — | COM | 252131107 |
| OSPN | ONESPAN INC | 42,025 | $1.03M | 0.0% | $24.51 | — | — | COM | 68287N100 |
| — | ENDO INTL PLC | 138,269 | $1.025M | 0.0% | $7.41 | — | — | SHS | G30401106 |
| — | LIBERTY GLOBAL PLC | 39,929 | $1.02M | 0.0% | $25.55 | — | — | SHS CL C | G5480U120 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,535 | $1.016M | 0.0% | $57.94 | — | — | SHS | G8060N102 |
| ACIW | ACI WORLDWIDE INC | 26,700 | $1.016M | 0.0% | $38.05 | — | — | COM | 004498101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,421 | $1.014M | 0.0% | $39.89 | — | — | COM | 75689M101 |
| SCHW | SCHWAB CHARLES CORP | 15,360 | $1.001M | 0.0% | $65.17 | — | — | COM | 808513105 |
| AVGO | BROADCOM INC | 2,144 | $994K | 0.0% | $463.62 | — | — | COM | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,211 | $993K | 0.0% | $69.88 | — | — | COM | 78467J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,659 | $984K | 0.0% | $29.23 | — | — | COM | 02553E106 |
| TSN | TYSON FOODS INC | 13,233 | $983K | 0.0% | $74.28 | — | — | CL A | 902494103 |
| GGG | GRACO INC | 13,718 | $982K | 0.0% | $71.58 | — | — | COM | 384109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,977 | $980K | 0.0% | $140.46 | — | — | CL A | 65336K103 |
| FFIV | F5 NETWORKS INC | 4,695 | $979K | 0.0% | $208.52 | — | — | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 7,201 | $975K | 0.0% | $135.40 | — | — | COM | 285512109 |
| POST | POST HLDGS INC | 9,193 | $972K | 0.0% | $105.73 | — | — | COM | 737446104 |
| VALE | VALE S A | 55,249 | $960K | 0.0% | $17.38 | — | — | SPONSORED ADS | 91912E105 |
| AM | ANTERO MIDSTREAM CORP | 105,472 | $952K | 0.0% | $9.03 | — | — | COM | 03676B102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,766 | $948K | 0.0% | $80.57 | — | — | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 6,237 | $946K | 0.0% | $151.68 | — | — | COM | 426281101 |
| POOL | POOL CORP | 2,734 | $944K | 0.0% | $345.28 | — | — | COM | 73278L105 |
| VYX | NCR CORP NEW | 24,758 | $940K | 0.0% | $37.97 | — | — | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 15,951 | $937K | 0.0% | $58.74 | — | — | SHS | N00985106 |
| SSD | SIMPSON MFG INC | 8,972 | $931K | 0.0% | $103.77 | — | — | COM | 829073105 |
| SYF | SYNCHRONY FINANCIAL | 22,887 | $931K | 0.0% | $40.68 | — | — | COM | 87165B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,453 | $924K | 0.0% | $27.62 | — | — | COM | 297602104 |
| WEX | WEX INC | 4,414 | $923K | 0.0% | $209.11 | — | — | COM | 96208T104 |
| OPLN | KAR AUCTION SVCS INC | 61,533 | $923K | 0.0% | $15.00 | — | — | COM | 48238T109 |
| — | ABIOMED INC | 2,889 | $921K | 0.0% | $318.80 | — | — | COM | 003654100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,530 | $920K | 0.0% | $40.83 | — | — | COM | 01973R101 |
| QFIN | 360 DIGITECH INC | 35,327 | $919K | 0.0% | $26.01 | — | — | AMERICAN DEP | 88557W101 |
| TTC | TORO CO | 8,884 | $916K | 0.0% | $103.11 | — | — | COM | 891092108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,529 | $908K | 0.0% | $62.50 | — | — | COM | G31249108 |
| INTU | INTUIT | 2,350 | $900K | 0.0% | $382.98 | — | — | COM | 461202103 |
| AOS | SMITH A O CORP | 13,278 | $898K | 0.0% | $67.63 | — | — | COM | 831865209 |
| LSTR | LANDSTAR SYS INC | 5,396 | $891K | 0.0% | $165.12 | — | — | COM | 515098101 |
| — | VEON LTD | 501,626 | $888K | 0.0% | $1.77 | — | — | SPONSORED ADR | 91822M106 |
| AHCO | ADAPTHEALTH CORP | 24,124 | $887K | 0.0% | $36.77 | — | — | COM CL A | 00653Q102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,550 | $884K | 0.0% | $103.39 | — | — | COM | 00790R104 |
| NYT | NEW YORK TIMES CO | 17,466 | $884K | 0.0% | $50.61 | — | — | CL A | 650111107 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,079 | $881K | 0.0% | $21.98 | — | — | SPONSORED ADR | 035128206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 43,236 | $881K | 0.0% | $20.38 | — | — | COM | 10948W103 |
| STLD | STEEL DYNAMICS INC | 17,322 | $879K | 0.0% | $50.74 | — | — | COM | 858119100 |
| ADT | ADT INC DEL | 103,626 | $875K | 0.0% | $8.44 | — | — | COM | 00090Q103 |
| WFC | WELLS FARGO CO NEW | 22,370 | $874K | 0.0% | $39.07 | — | — | COM | 949746101 |
| CVS | CVS HEALTH CORP | 11,556 | $869K | 0.0% | $75.20 | — | — | COM | 126650100 |
| IMKTA | INGLES MKTS INC | 14,087 | $868K | 0.0% | $61.62 | — | — | CL A | 457030104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,040 | $867K | 0.0% | $78.53 | — | — | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 25,033 | $860K | 0.0% | $34.35 | — | — | COM | 49271V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,930 | $857K | 0.0% | $31.82 | — | — | COM | 55608B105 |
| CRUS | CIRRUS LOGIC INC | 10,094 | $856K | 0.0% | $84.80 | — | — | COM | 172755100 |
| — | KIRKLAND LAKE GOLD LTD | 25,285 | $855K | 0.0% | $33.81 | — | — | COM | 49741E100 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,967 | $853K | 0.0% | $23.07 | — | — | COM | 45845P108 |
| XRAY | DENTSPLY SIRONA INC | 13,347 | $852K | 0.0% | $63.83 | — | — | COM | 24906P109 |
| GTN | GRAY TELEVISION INC | 46,253 | $851K | 0.0% | $18.40 | — | — | COM | 389375106 |
| RDN | RADIAN GROUP INC | 36,587 | $851K | 0.0% | $23.26 | — | — | COM | 750236101 |
| — | DRAGONEER GROWTH OPPORTUN CO | 533,649 | $849K | 0.0% | $1.59 | — | — | *W EXP 08/18/202 | G28302118 |
| C | CITIGROUP INC | 11,660 | $848K | 0.0% | $72.73 | — | — | COM NEW | 172967424 |
| MZTI | LANCASTER COLONY CORP | 4,831 | $847K | 0.0% | $175.33 | — | — | COM | 513847103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,341 | $843K | 0.0% | $157.84 | — | — | COM | 398905109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,656 | $843K | 0.0% | $40.81 | — | — | COM | 29415F104 |
| — | RITCHIE BROS AUCTIONEERS | 14,355 | $840K | 0.0% | $58.52 | — | — | COM | 767744105 |
| RDWR | RADWARE LTD | 32,158 | $839K | 0.0% | $26.09 | — | — | ORD | M81873107 |
| LKQ | LKQ CORP | 19,772 | $837K | 0.0% | $42.33 | — | — | COM | 501889208 |
| — | MIMECAST LTD | 20,824 | $837K | 0.0% | $40.19 | — | — | ORD SHS | G14838109 |
| TNET | TRINET GROUP INC | 10,726 | $836K | 0.0% | $77.94 | — | — | COM | 896288107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,602 | $835K | 0.0% | $149.05 | — | — | COM | 008252108 |
| — | CORNERSTONE ONDEMAND INC | 19,140 | $834K | 0.0% | $43.57 | — | — | COM | 21925Y103 |
| TFIN | TRIUMPH BANCORP INC | 10,782 | $834K | 0.0% | $77.35 | — | — | COM | 89679E300 |
| — | PRETIUM RES INC | 80,330 | $833K | 0.0% | $10.37 | — | — | COM | 74139C102 |
| HLF | HERBALIFE NUTRITION LTD | 18,763 | $832K | 0.0% | $44.34 | — | — | COM SHS | G4412G101 |
| BC | BRUNSWICK CORP | 8,717 | $831K | 0.0% | $95.33 | — | — | COM | 117043109 |
| SLB | SCHLUMBERGER LTD | 30,497 | $829K | 0.0% | $27.18 | — | — | COM | 806857108 |
| — | AVAYA HLDGS CORP | 29,525 | $828K | 0.0% | $28.04 | — | — | COM | 05351X101 |
| ABM | ABM INDS INC | 16,233 | $828K | 0.0% | $51.01 | — | — | COM | 000957100 |
| VISN | COMMSCOPE HLDG CO INC | 53,734 | $825K | 0.0% | $15.35 | — | — | COM | 20337X109 |
| — | CAI INTERNATIONAL INC | 18,038 | $821K | 0.0% | $45.52 | — | — | COM | 12477X106 |
| ENB | ENBRIDGE INC | 22,439 | $817K | 0.0% | $36.41 | — | — | COM | 29250N105 |
| — | BELLRING BRANDS INC | 34,518 | $815K | 0.0% | $23.61 | — | — | COM CL A | 079823100 |
| — | VISTA OUTDOOR INC | 25,331 | $812K | 0.0% | $32.06 | — | — | COM | 928377100 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,068 | $812K | 0.0% | $15.02 | — | — | COM | 921659108 |
| GNK | GENCO SHIPPING & TRADING LTD | 79,890 | $805K | 0.0% | $10.08 | — | — | SHS | Y2685T131 |
| WBS | WEBSTER FINL CORP CONN | 14,590 | $804K | 0.0% | $55.11 | — | — | COM | 947890109 |
| IPGP | IPG PHOTONICS CORP | 3,762 | $794K | 0.0% | $211.06 | — | — | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 29,608 | $793K | 0.0% | $26.78 | — | — | COM | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 2,858 | $790K | 0.0% | $276.42 | — | — | SHS CLASS A | G1151C101 |
| LFUS | LITTELFUSE INC | 2,946 | $779K | 0.0% | $264.43 | — | — | COM | 537008104 |
| — | MAXIM INTEGRATED PRODS INC | 8,438 | $771K | 0.0% | $91.37 | — | — | COM | 57772K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,800 | $762K | 0.0% | $112.06 | — | — | COM | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,810 | $761K | 0.0% | $111.75 | — | — | COM | 45866F104 |
| BP | BP PLC | 30,729 | $748K | 0.0% | $24.34 | — | — | SPONSORED ADR | 055622104 |
| CALY | CALLAWAY GOLF CO | 27,801 | $744K | 0.0% | $26.76 | — | — | COM | 131193104 |
| — | WORLD WRESTLING ENTMT INC | 13,673 | $742K | 0.0% | $54.27 | — | — | CL A | 98156Q108 |
| INCY | INCYTE CORP | 8,993 | $731K | 0.0% | $81.29 | — | — | COM | 45337C102 |
| PZZA | PAPA JOHNS INTL INC | 8,032 | $712K | 0.0% | $88.65 | — | — | COM | 698813102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,960 | $711K | 0.0% | $143.35 | — | — | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 7,979 | $708K | 0.0% | $88.73 | — | — | COM | 718172109 |
| — | EXPRESS INC | 175,593 | $706K | 0.0% | $4.02 | — | — | COM | 30219E103 |
| — | BLUE APRON HLDGS INC | 109,921 | $694K | 0.0% | $6.31 | — | — | CL A NEW | 09523Q200 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,188 | $692K | 0.0% | $133.38 | — | — | CL B | 913903100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,793 | $690K | 0.0% | $101.58 | — | — | COM | 40171V100 |
| — | AERIE PHARMACEUTICALS INC | 38,526 | $688K | 0.0% | $17.86 | — | — | COM | 00771V108 |
| SCCO | SOUTHERN COPPER CORP | 10,124 | $687K | 0.0% | $67.86 | — | — | COM | 84265V105 |
| CF | CF INDS HLDGS INC | 15,047 | $683K | 0.0% | $45.39 | — | — | COM | 125269100 |
| LPX | LOUISIANA PAC CORP | 12,307 | $683K | 0.0% | $55.50 | — | — | COM | 546347105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,852 | $681K | 0.0% | $69.12 | — | — | COM NEW | 457985208 |
| AR | ANTERO RESOURCES CORP | 66,673 | $680K | 0.0% | $10.20 | — | — | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 4,453 | $678K | 0.0% | $152.26 | — | — | COM | 46625H100 |
| — | DISCOVERY INC | 15,584 | $677K | 0.0% | $43.44 | — | — | COM SER A | 25470F104 |
| CSX | CSX CORP | 6,913 | $667K | 0.0% | $96.48 | — | — | COM | 126408103 |
| GOOGL | ALPHABET INC | 319 | $658K | 0.0% | $2062.70 | — | — | CAP STK CL A | 02079K305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,705 | $649K | 0.0% | $66.87 | — | — | COM | 70932M107 |
| — | RUTHS HOSPITALITY GROUP INC | 25,374 | $630K | 0.0% | $24.83 | — | — | COM | 783332109 |
| — | NIELSEN HLDGS PLC | 24,517 | $617K | 0.0% | $25.17 | — | — | SHS EUR | G6518L108 |
| LEN | LENNAR CORP | 6,091 | $617K | 0.0% | $101.30 | — | — | CL A | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,232 | $614K | 0.0% | $117.35 | — | — | COM | 562750109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,857 | $607K | 0.0% | $77.26 | — | — | COM | 75513E101 |
| MDB | MONGODB INC | 2,251 | $602K | 0.0% | $267.44 | — | — | CL A | 60937P106 |
| SLM | SLM CORP | 33,371 | $600K | 0.0% | $17.98 | — | — | COM | 78442P106 |
| ALKS | ALKERMES PLC | 32,058 | $599K | 0.0% | $18.68 | — | — | SHS | G01767105 |
| UNH | UNITEDHEALTH GROUP INC | 1,605 | $597K | 0.0% | $371.96 | — | — | COM | 91324P102 |
| TWLO | TWILIO INC | 1,746 | $595K | 0.0% | $340.78 | — | — | CL A | 90138F102 |
| AA | ALCOA CORP | 18,270 | $594K | 0.0% | $32.51 | — | — | COM | 013872106 |
| CE | CELANESE CORP DEL | 3,966 | $594K | 0.0% | $149.77 | — | — | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 8,264 | $592K | 0.0% | $71.64 | — | — | COM | 91913Y100 |
| — | VAPOTHERM INC | 24,645 | $592K | 0.0% | $24.02 | — | — | COM | 922107107 |
| — | HMS HLDGS CORP | 15,912 | $588K | 0.0% | $36.95 | — | — | COM | 40425J101 |
| — | COLFAX CORP | 13,349 | $585K | 0.0% | $43.82 | — | — | COM | 194014106 |
| ILMN | ILLUMINA INC | 1,517 | $583K | 0.0% | $384.31 | — | — | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 1,526 | $583K | 0.0% | $382.04 | — | — | COM | 09073M104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,895 | $582K | 0.0% | $29.25 | — | — | CL A | 829226109 |
| PEN | PENUMBRA INC | 2,124 | $575K | 0.0% | $270.72 | — | — | COM | 70975L107 |
| DELL | DELL TECHNOLOGIES INC | 6,500 | $573K | 0.0% | $88.15 | — | — | CL C | 24703L202 |
| — | SIRIUS XM HOLDINGS INC | 93,616 | $570K | 0.0% | $6.09 | — | — | COM | 82968B103 |
| OPTU | ALTICE USA INC | 17,406 | $566K | 0.0% | $32.52 | — | — | CL A | 02156K103 |
| TSCO | TRACTOR SUPPLY CO | 3,150 | $558K | 0.0% | $177.14 | — | — | COM | 892356106 |
| NTAP | NETAPP INC | 7,580 | $551K | 0.0% | $72.69 | — | — | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 7,381 | $547K | 0.0% | $74.11 | — | — | COM | 681919106 |
| DBX | DROPBOX INC | 20,432 | $545K | 0.0% | $26.67 | — | — | CL A | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC | 18,055 | $543K | 0.0% | $30.07 | — | — | COM | 47233W109 |
| — | REALPAGE INC | 6,207 | $541K | 0.0% | $87.16 | — | — | COM | 75606N109 |
| FOXA | FOX CORP | 14,961 | $540K | 0.0% | $36.09 | — | — | CL A COM | 35137L105 |
| NEE | NEXTERA ENERGY INC | 6,835 | $517K | 0.0% | $75.64 | — | — | COM | 65339F101 |
| — | RIGEL PHARMACEUTICALS INC | 151,121 | $517K | 0.0% | $3.42 | — | — | COM NEW | 766559603 |
| UAL | UNITED AIRLS HLDGS INC | 8,758 | $504K | 0.0% | $57.55 | — | — | COM | 910047109 |
| — | KADMON HLDGS INC | 128,972 | $502K | 0.0% | $3.89 | — | — | COM | 48283N106 |
| DLB | DOLBY LABORATORIES INC | 5,024 | $496K | 0.0% | $98.73 | — | — | COM CL A | 25659T107 |
| — | ZYNGA INC | 48,098 | $491K | 0.0% | $10.21 | — | — | CL A | 98986T108 |
| RUN | SUNRUN INC | 8,038 | $486K | 0.0% | $60.46 | — | — | COM | 86771W105 |
| JD | JD.COM INC | 5,730 | $483K | 0.0% | $84.29 | — | — | SPON ADR CL A | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $475K | 0.0% | $141.54 | — | — | COM | 025816109 |
| AKBA | AKEBIA THERAPEUTICS INC | 140,352 | $475K | 0.0% | $3.38 | — | — | COM | 00972D105 |
| KR | KROGER CO | 13,138 | $473K | 0.0% | $36.00 | — | — | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO | 15,095 | $472K | 0.0% | $31.27 | — | — | COM | 23355L106 |
| BILL | BILL COM HLDGS INC | 3,036 | $442K | 0.0% | $145.59 | — | — | COM | 090043100 |
| ULTA | ULTA BEAUTY INC | 1,415 | $437K | 0.0% | $308.83 | — | — | COM | 90384S303 |
| EOG | EOG RES INC | 6,012 | $436K | 0.0% | $72.52 | — | — | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 12,423 | $431K | 0.0% | $34.69 | — | — | COM | 337932107 |
| EXEL | EXELIXIS INC | 18,744 | $423K | 0.0% | $22.57 | — | — | COM | 30161Q104 |
| — | POPULATION HEALTH INVS CO IN | 398,799 | $423K | 0.0% | $1.06 | — | — | *W EXP 10/01/202 | G71716115 |
| NXPI | NXP SEMICONDUCTORS N V | 2,092 | $421K | 0.0% | $201.24 | — | — | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 177 | $412K | 0.0% | $2327.68 | — | — | COM | 09857L108 |
| U | UNITY SOFTWARE INC | 4,101 | $411K | 0.0% | $100.22 | — | — | COM | 91332U101 |
| ZS | ZSCALER INC | 2,384 | $409K | 0.0% | $171.56 | — | — | COM | 98980G102 |
| ATRC | ATRICURE INC | 6,011 | $394K | 0.0% | $65.55 | — | — | COM | 04963C209 |
| VRSN | VERISIGN INC | 1,938 | $385K | 0.0% | $198.66 | — | — | COM | 92343E102 |
| APA | APA CORPORATION | 20,537 | $368K | 0.0% | $17.92 | — | — | COM | 03743Q108 |
| BAC | BK OF AMERICA CORP | 9,485 | $367K | 0.0% | $38.69 | — | — | COM | 060505104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,202 | $366K | 0.0% | $24.08 | — | — | COM | 928298108 |
| TXG | 10X GENOMICS INC | 2,002 | $362K | 0.0% | $180.82 | — | — | CL A COM | 88025U109 |
| AL | AIR LEASE CORP | 7,320 | $359K | 0.0% | $49.04 | — | — | CL A | 00912X302 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,273 | $358K | 0.0% | $57.07 | — | — | COM | 00404A109 |
| — | LINDE PLC | 1,279 | $358K | 0.0% | $279.91 | — | — | SHS | G5494J103 |
| EBAY | EBAY INC. | 5,819 | $356K | 0.0% | $61.18 | — | — | COM | 278642103 |
| FAF | FIRST AMERN FINL CORP | 6,105 | $346K | 0.0% | $56.67 | — | — | COM | 31847R102 |
| DT | DYNATRACE INC | 7,123 | $344K | 0.0% | $48.29 | — | — | COM NEW | 268150109 |
| — | BARRICK GOLD CORP | 17,292 | $342K | 0.0% | $19.78 | — | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 4,580 | $341K | 0.0% | $74.45 | — | — | COM | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 3,125 | $340K | 0.0% | $108.80 | — | — | COM | 229899109 |
| — | CIMAREX ENERGY CO | 5,726 | $340K | 0.0% | $59.38 | — | — | COM | 171798101 |
| — | PDC ENERGY INC | 9,750 | $335K | 0.0% | $34.36 | — | — | COM | 69327R101 |
| BBBY | OVERSTOCK COM INC DEL | 5,053 | $335K | 0.0% | $66.30 | — | — | COM | 690370101 |
| — | DISCOVERY INC | 7,700 | $335K | 0.0% | $43.51 | — | — | Call | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 3,083 | $333K | 0.0% | $108.01 | — | — | COM | 94106B101 |
| CI | CIGNA CORP NEW | 1,377 | $333K | 0.0% | $241.83 | — | — | COM | 125523100 |
| EXC | EXELON CORP | 7,592 | $332K | 0.0% | $43.73 | — | — | COM | 30161N101 |
| R | RYDER SYS INC | 4,330 | $328K | 0.0% | $75.75 | — | — | COM | 783549108 |
| RPRX | ROYALTY PHARMA PLC | 7,342 | $320K | 0.0% | $43.58 | — | — | SHS CLASS A | G7709Q104 |
| XEL | XCEL ENERGY INC | 4,776 | $318K | 0.0% | $66.58 | — | — | COM | 98389B100 |
| ETN | EATON CORP PLC | 2,298 | $318K | 0.0% | $138.38 | — | — | SHS | G29183103 |
| PCG | PG&E CORP | 27,094 | $317K | 0.0% | $11.70 | — | — | COM | 69331C108 |
| ZG | ZILLOW GROUP INC | 2,407 | $316K | 0.0% | $131.28 | — | — | CL A | 98954M101 |
| L | LOEWS CORP | 6,168 | $316K | 0.0% | $51.23 | — | — | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY | 14,465 | $313K | 0.0% | $21.64 | — | — | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 2,441 | $313K | 0.0% | $128.23 | — | — | COM | 74834L100 |
| RRC | RANGE RES CORP | 29,349 | $303K | 0.0% | $10.32 | — | — | COM | 75281A109 |
| ADNT | ADIENT PLC | 6,857 | $303K | 0.0% | $44.19 | — | — | ORD SHS | G0084W101 |
| UHAL | AMERCO | 493 | $302K | 0.0% | $612.58 | — | — | COM | 023586100 |
| ZUMZ | ZUMIEZ INC | 6,976 | $299K | 0.0% | $42.86 | — | — | COM | 989817101 |
| UNM | UNUM GROUP | 10,704 | $298K | 0.0% | $27.84 | — | — | COM | 91529Y106 |
| SSTK | SHUTTERSTOCK INC | 3,341 | $297K | 0.0% | $88.90 | — | — | COM | 825690100 |
| BOX | BOX INC | 12,932 | $297K | 0.0% | $22.97 | — | — | CL A | 10316T104 |
| RVLV | REVOLVE GROUP INC | 6,567 | $295K | 0.0% | $44.92 | — | — | CL A | 76156B107 |
| GDDY | GODADDY INC | 3,763 | $292K | 0.0% | $77.60 | — | — | CL A | 380237107 |
| — | ALTRA INDL MOTION CORP | 5,183 | $287K | 0.0% | $55.37 | — | — | COM | 02208R106 |
| LITE | LUMENTUM HLDGS INC | 3,106 | $284K | 0.0% | $91.44 | — | — | COM | 55024U109 |
| CTVA | CORTEVA INC | 5,985 | $279K | 0.0% | $46.62 | — | — | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 2,877 | $278K | 0.0% | $96.63 | — | — | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,685 | $277K | 0.0% | $164.39 | — | — | COM | 142339100 |
| JILL | J JILL INC | 28,262 | $276K | 0.0% | $9.77 | — | — | COM | 46620W201 |
| ECPG | ENCORE CAP GROUP INC | 6,849 | $276K | 0.0% | $40.30 | — | — | COM | 292554102 |
| — | ATLASSIAN CORP PLC | 1,301 | $274K | 0.0% | $210.61 | — | — | CL A | G06242104 |
| FVRR | FIVERR INTL LTD | 1,255 | $273K | 0.0% | $217.53 | — | — | ORD SHS | M4R82T106 |
| LOW | LOWES COS INC | 1,430 | $272K | 0.0% | $190.21 | — | — | COM | 548661107 |
| SGRY | SURGERY PARTNERS INC | 6,118 | $271K | 0.0% | $44.30 | — | — | COM | 86881A100 |
| QRVO | QORVO INC | 1,455 | $266K | 0.0% | $182.82 | — | — | COM | 74736K101 |
| — | SHOCKWAVE MED INC | 2,043 | $266K | 0.0% | $130.20 | — | — | COM | 82489T104 |
| — | IAC INTERACTIVECORP NEW | 1,227 | $265K | 0.0% | $215.97 | — | — | COM | 44891N109 |
| EVTC | EVERTEC INC | 7,074 | $263K | 0.0% | $37.18 | — | — | COM | 30040P103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,301 | $263K | 0.0% | $41.74 | — | — | COM | 269796108 |
| IRBTQ | IROBOT CORP | 2,130 | $260K | 0.0% | $122.07 | — | — | COM | 462726100 |
| BHC | BAUSCH HEALTH COS INC | 8,105 | $257K | 0.0% | $31.71 | — | — | COM | 071734107 |
| AMBA | AMBARELLA INC | 2,542 | $255K | 0.0% | $100.31 | — | — | SHS | G037AX101 |
| PKG | PACKAGING CORP AMER | 1,883 | $253K | 0.0% | $134.36 | — | — | COM | 695156109 |
| — | VROOM INC | 6,342 | $247K | 0.0% | $38.95 | — | — | COM | 92918V109 |
| — | CERNER CORP | 3,416 | $246K | 0.0% | $72.01 | — | — | COM | 156782104 |
| — | NORDSTROM INC | 6,468 | $245K | 0.0% | $37.88 | — | — | COM | 655664100 |
| — | CARDTRONICS PLC | 6,222 | $241K | 0.0% | $38.73 | — | — | SHS CL A | G1991C105 |
| YUMC | YUM CHINA HLDGS INC | 4,045 | $240K | 0.0% | $59.33 | — | — | COM | 98850P109 |
| ETSY | ETSY INC | 1,184 | $239K | 0.0% | $201.86 | — | — | COM | 29786A106 |
| MLKN | MILLER HERMAN INC | 5,745 | $236K | 0.0% | $41.08 | — | — | COM | 600544100 |
| — | GLU MOBILE INC | 18,892 | $236K | 0.0% | $12.49 | — | — | COM | 379890106 |
| VST | VISTRA CORP | 13,086 | $231K | 0.0% | $17.65 | — | — | COM | 92840M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,350 | $230K | 0.0% | $68.66 | — | — | COM NEW | 19239V302 |
| OMCL | OMNICELL COM | 1,750 | $227K | 0.0% | $129.71 | — | — | COM | 68213N109 |
| SRE | SEMPRA ENERGY | 1,701 | $226K | 0.0% | $132.86 | — | — | COM | 816851109 |
| RRX | REGAL BELOIT CORP | 1,574 | $225K | 0.0% | $142.95 | — | — | COM | 758750103 |
| — | MASONITE INTL CORP | 1,952 | $225K | 0.0% | $115.27 | — | — | COM | 575385109 |
| BPOP | POPULAR INC | 3,181 | $224K | 0.0% | $70.42 | — | — | COM NEW | 733174700 |
| GLOB | GLOBANT S A | 1,074 | $223K | 0.0% | $207.64 | — | — | COM | L44385109 |
| RGEN | REPLIGEN CORP | 1,140 | $222K | 0.0% | $194.74 | — | — | COM | 759916109 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,118 | $220K | 0.0% | $13.65 | — | — | SPONSORED ADR | 43289P106 |
| — | PATTERSON COS INC | 6,888 | $220K | 0.0% | $31.94 | — | — | COM | 703395103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,620 | $219K | 0.0% | $60.50 | — | — | COM NEW | 049164205 |
| WMB | WILLIAMS COS INC | 9,109 | $216K | 0.0% | $23.71 | — | — | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 262 | $215K | 0.0% | $820.61 | — | — | COM | 22160N109 |
| BRC | BRADY CORP | 3,981 | $213K | 0.0% | $53.50 | — | — | CL A | 104674106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,360 | $213K | 0.0% | $48.85 | — | — | COM CL A | 98980F104 |
| CC | CHEMOURS CO | 7,592 | $212K | 0.0% | $27.92 | — | — | COM | 163851108 |
| MASI | MASIMO CORP | 918 | $211K | 0.0% | $229.85 | — | — | COM | 574795100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,801 | $210K | 0.0% | $8.47 | — | — | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,055 | $209K | 0.0% | $101.70 | — | — | COM | 00971T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,042 | $209K | 0.0% | $51.71 | — | — | COM | 00847X104 |
| HMC | HONDA MOTOR LTD | 6,836 | $206K | 0.0% | $30.13 | — | — | AMERN SHS | 438128308 |
| TPR | TAPESTRY INC | 4,933 | $203K | 0.0% | $41.15 | — | — | COM | 876030107 |
| PPL | PPL CORP | 7,042 | $203K | 0.0% | $28.83 | — | — | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 3,262 | $200K | 0.0% | $61.31 | — | — | COM | 125896100 |
| ECL | ECOLAB INC | 936 | $200K | 0.0% | $213.68 | — | — | COM | 278865100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,780 | $197K | 0.0% | $13.33 | — | — | COM | 550241103 |
| — | MOMO INC | 13,379 | $197K | 0.0% | $14.72 | — | — | ADR | 60879B107 |
| AN | AUTONATION INC | 2,100 | $196K | 0.0% | $93.33 | — | — | COM | 05329W102 |
| GNW | GENWORTH FINL INC | 58,437 | $194K | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| MORN | MORNINGSTAR INC | 857 | $193K | 0.0% | $225.20 | — | — | COM | 617700109 |
| — | STERICYCLE INC | 2,837 | $192K | 0.0% | $67.68 | — | — | COM | 858912108 |
| MAS | MASCO CORP | 3,187 | $191K | 0.0% | $59.93 | — | — | COM | 574599106 |
| GEN | NORTONLIFELOCK INC | 8,886 | $189K | 0.0% | $21.27 | — | — | COM | 668771108 |
| XPO | XPO LOGISTICS INC | 1,529 | $189K | 0.0% | $123.61 | — | — | COM | 983793100 |
| — | YAMANA GOLD INC | 43,201 | $187K | 0.0% | $4.33 | — | — | COM | 98462Y100 |
| DOO | BRP INC | 2,148 | $186K | 0.0% | $86.59 | — | — | COM SUN VTG | 05577W200 |
| SCVL | SHOE CARNIVAL INC | 3,000 | $186K | 0.0% | $62.00 | — | — | COM | 824889109 |
| MATX | MATSON INC | 2,728 | $182K | 0.0% | $66.72 | — | — | COM | 57686G105 |
| KGC | KINROSS GOLD CORP | 27,334 | $182K | 0.0% | $6.66 | — | — | COM | 496902404 |
| DRI | DARDEN RESTAURANTS INC | 1,236 | $176K | 0.0% | $142.39 | — | — | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 2,324 | $174K | 0.0% | $74.87 | — | — | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,995 | $171K | 0.0% | $85.71 | — | — | COM | V7780T103 |
| — | CHANGE HEALTHCARE INC | 7,711 | $170K | 0.0% | $22.05 | — | — | COM | 15912K100 |
| NVS | NOVARTIS AG | 1,987 | $170K | 0.0% | $85.56 | — | — | SPONSORED ADR | 66987V109 |
| THC | TENET HEALTHCARE CORP | 3,256 | $169K | 0.0% | $51.90 | — | — | COM NEW | 88033G407 |
| EXPO | EXPONENT INC | 1,739 | $169K | 0.0% | $97.18 | — | — | COM | 30214U102 |
| — | CHICOS FAS INC | 50,571 | $167K | 0.0% | $3.30 | — | — | COM | 168615102 |
| ETR | ENTERGY CORP NEW | 1,647 | $164K | 0.0% | $99.57 | — | — | COM | 29364G103 |
| GL | GLOBE LIFE INC | 1,692 | $163K | 0.0% | $96.34 | — | — | COM | 37959E102 |
| TW | TRADEWEB MKTS INC | 2,179 | $161K | 0.0% | $73.89 | — | — | CL A | 892672106 |
| SCI | SERVICE CORP INTL | 3,135 | $160K | 0.0% | $51.04 | — | — | COM | 817565104 |
| PAYX | PAYCHEX INC | 1,631 | $160K | 0.0% | $98.10 | — | — | COM | 704326107 |
| MKTX | MARKETAXESS HLDGS INC | 314 | $156K | 0.0% | $496.82 | — | — | COM | 57060D108 |
| MSM | MSC INDL DIRECT INC | 1,702 | $154K | 0.0% | $90.48 | — | — | CL A | 553530106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,360 | $152K | 0.0% | $64.41 | — | — | COM | 204166102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,001 | $152K | 0.0% | $50.65 | — | — | COM | 866796105 |
| — | ASPEN TECHNOLOGY INC | 1,042 | $150K | 0.0% | $143.95 | — | — | COM | 045327103 |
| WEC | WEC ENERGY GROUP INC | 1,599 | $150K | 0.0% | $93.81 | — | — | COM | 92939U106 |
| BYND | BEYOND MEAT INC | 1,123 | $146K | 0.0% | $130.01 | — | — | COM | 08862E109 |
| BCC | BOISE CASCADE CO DEL | 2,441 | $146K | 0.0% | $59.81 | — | — | COM | 09739D100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,789 | $145K | 0.0% | $51.99 | — | — | SHS | G25839104 |
| BMO | BANK MONTREAL QUE | 1,617 | $144K | 0.0% | $89.05 | — | — | COM | 063671101 |
| — | AT HOME GROUP INC | 5,011 | $144K | 0.0% | $28.74 | — | — | COM | 04650Y100 |
| GRMN | GARMIN LTD | 1,086 | $143K | 0.0% | $131.68 | — | — | SHS | H2906T109 |
| AEM | AGNICO EAGLE MINES LTD | 2,462 | $142K | 0.0% | $57.68 | — | — | COM | 008474108 |
| DCI | DONALDSON INC | 2,383 | $139K | 0.0% | $58.33 | — | — | COM | 257651109 |
| ALL | ALLSTATE CORP | 1,199 | $138K | 0.0% | $115.10 | — | — | COM | 020002101 |
| HAL | HALLIBURTON CO | 6,280 | $135K | 0.0% | $21.50 | — | — | COM | 406216101 |
| — | AVALARA INC | 1,002 | $134K | 0.0% | $133.73 | — | — | COM | 05338G106 |
| CVNA | CARVANA CO | 509 | $134K | 0.0% | $263.26 | — | — | CL A | 146869102 |
| BNS | BANK NOVA SCOTIA B C | 2,132 | $133K | 0.0% | $62.38 | — | — | COM | 064149107 |
| — | NAVISTAR INTL CORP NEW | 2,998 | $132K | 0.0% | $44.03 | — | — | COM | 63934E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,233 | $130K | 0.0% | $58.22 | — | — | COM | 55405Y100 |
| GIB | CGI INC | 1,565 | $130K | 0.0% | $83.07 | — | — | CL A SUB VTG | 12532H104 |
| LII | LENNOX INTL INC | 414 | $129K | 0.0% | $311.59 | — | — | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 2,389 | $129K | 0.0% | $54.00 | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,190 | $127K | 0.0% | $57.99 | — | — | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 830 | $127K | 0.0% | $153.01 | — | — | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 223 | $127K | 0.0% | $569.51 | — | — | CL A | 090572207 |
| BE | BLOOM ENERGY CORP | 4,708 | $127K | 0.0% | $26.98 | — | — | COM CL A | 093712107 |
| SNAP | SNAP INC | 2,437 | $127K | 0.0% | $52.11 | — | — | CL A | 83304A106 |
| — | APTIV PLC | 924 | $127K | 0.0% | $137.45 | — | — | SHS | G6095L109 |
| OLN | OLIN CORP | 3,306 | $126K | 0.0% | $38.11 | — | — | COM PAR $1 | 680665205 |
| FOLD | AMICUS THERAPEUTICS INC | 12,776 | $126K | 0.0% | $9.86 | — | — | COM | 03152W109 |
| JCI | JOHNSON CTLS INTL PLC | 2,062 | $123K | 0.0% | $59.65 | — | — | SHS | G51502105 |
| WAFD | WASHINGTON FED INC | 3,955 | $122K | 0.0% | $30.85 | — | — | COM | 938824109 |
| HMY | HARMONY GOLD MINING CO LTD | 27,995 | $122K | 0.0% | $4.36 | — | — | SPONSORED ADR | 413216300 |
| — | CONTINENTAL RES INC | 4,673 | $121K | 0.0% | $25.89 | — | — | COM | 212015101 |
| GPRO | GOPRO INC | 10,430 | $121K | 0.0% | $11.60 | — | — | CL A | 38268T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,969 | $119K | 0.0% | $29.98 | — | — | SPONSORED ADS A | 92763W103 |
| ES | EVERSOURCE ENERGY | 1,370 | $119K | 0.0% | $86.86 | — | — | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 916 | $118K | 0.0% | $128.82 | — | — | COM | 94106L109 |
| — | CLOUDERA INC | 9,602 | $117K | 0.0% | $12.18 | — | — | COM | 18914U100 |
| PWR | QUANTA SVCS INC | 1,334 | $117K | 0.0% | $87.71 | — | — | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 509 | $117K | 0.0% | $229.86 | — | — | CL A | 833445109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,851 | $116K | 0.0% | $19.83 | — | — | ADR | 585464100 |
| BK | BANK NEW YORK MELLON CORP | 2,434 | $115K | 0.0% | $47.25 | — | — | COM | 064058100 |
| GNTX | GENTEX CORP | 3,169 | $113K | 0.0% | $35.66 | — | — | COM | 371901109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,711 | $113K | 0.0% | $41.68 | — | — | COM | 40637H109 |
| NIO | NIO INC | 2,875 | $112K | 0.0% | $38.96 | — | — | SPON ADS | 62914V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,555 | $112K | 0.0% | $9.69 | — | — | COM | 024061103 |
| SIBN | SI BONE INC | 3,456 | $110K | 0.0% | $31.83 | — | — | COM | 825704109 |
| COTY | COTY INC | 12,196 | $110K | 0.0% | $9.02 | — | — | COM CL A | 222070203 |
| CDW | CDW CORP | 659 | $109K | 0.0% | $165.40 | — | — | COM | 12514G108 |
| ASB | ASSOCIATED BANC CORP | 5,115 | $109K | 0.0% | $21.31 | — | — | COM | 045487105 |
| FICO | FAIR ISAAC CORP | 223 | $108K | 0.0% | $484.30 | — | — | COM | 303250104 |
| MKSI | MKS INSTRS INC | 576 | $107K | 0.0% | $185.76 | — | — | COM | 55306N104 |
| JOYY | JOYY INC | 1,122 | $105K | 0.0% | $93.58 | — | — | ADS REPSTG COM A | 46591M109 |
| AEE | AMEREN CORP | 1,280 | $104K | 0.0% | $81.25 | — | — | COM | 023608102 |
| TKR | TIMKEN CO | 1,284 | $104K | 0.0% | $81.00 | — | — | COM | 887389104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,041 | $103K | 0.0% | $20.43 | — | — | SPON ADS | 88034P109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,202 | $102K | 0.0% | $84.86 | — | — | COM | 025537101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,278 | $100K | 0.0% | $30.51 | — | — | COM | 92766K106 |
| GDOT | GREEN DOT CORP | 2,189 | $100K | 0.0% | $45.68 | — | — | CL A | 39304D102 |
| MUSA | MURPHY USA INC | 683 | $99,000 | 0.0% | $144.95 | — | — | COM | 626755102 |
| AZO | AUTOZONE INC | 69 | $97,000 | 0.0% | $1405.80 | — | — | COM | 053332102 |
| EVR | EVERCORE INC | 734 | $97,000 | 0.0% | $132.15 | — | — | CLASS A | 29977A105 |
| — | LABORATORY CORP AMER HLDGS | 367 | $94,000 | 0.0% | $256.13 | — | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 1,017 | $93,000 | 0.0% | $91.45 | — | — | COM | 749685103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,315 | $93,000 | 0.0% | $40.17 | — | — | COM | 00650F109 |
| GATX | GATX CORP | 981 | $91,000 | 0.0% | $92.76 | — | — | COM | 361448103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,194 | $91,000 | 0.0% | $41.48 | — | — | COM | 46269C102 |
| SONO | SONOS INC | 2,400 | $90,000 | 0.0% | $37.50 | — | — | COM | 83570H108 |
| MAT | MATTEL INC | 4,444 | $89,000 | 0.0% | $20.03 | — | — | COM | 577081102 |
| WSM | WILLIAMS SONOMA INC | 492 | $88,000 | 0.0% | $178.86 | — | — | COM | 969904101 |
| — | GRACE W R & CO DEL NEW | 1,454 | $87,000 | 0.0% | $59.83 | — | — | COM | 38388F108 |
| — | MEDALLIA INC | 3,106 | $87,000 | 0.0% | $28.01 | — | — | COM | 584021109 |
| HD | HOME DEPOT INC | 282 | $86,000 | 0.0% | $304.96 | — | — | COM | 437076102 |
| REAL | THE REALREAL INC | 3,764 | $85,000 | 0.0% | $22.58 | — | — | COM | 88339P101 |
| ACMR | ACM RESEARCH INC | 1,052 | $85,000 | 0.0% | $80.80 | — | — | COM CL A | 00108J109 |
| DTE | DTE ENERGY CO | 637 | $85,000 | 0.0% | $133.44 | — | — | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 365 | $84,000 | 0.0% | $230.14 | — | — | SHS | G96629103 |
| TGT | TARGET CORP | 422 | $84,000 | 0.0% | $199.05 | — | — | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 1,067 | $83,000 | 0.0% | $77.79 | — | — | COM | 513272104 |
| ITT | ITT INC | 897 | $82,000 | 0.0% | $91.42 | — | — | COM | 45073V108 |
| — | WADDELL & REED FINL INC | 3,217 | $81,000 | 0.0% | $25.18 | — | — | CL A | 930059100 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $81,000 | 0.0% | $405.00 | — | — | COM | 776696106 |
| — | EVERBRIDGE INC | 664 | $80,000 | 0.0% | $120.48 | — | — | COM | 29978A104 |
| — | TREEHOUSE FOODS INC | 1,536 | $80,000 | 0.0% | $52.08 | — | — | COM | 89469A104 |
| UNP | UNION PAC CORP | 353 | $78,000 | 0.0% | $220.96 | — | — | COM | 907818108 |
| AAPL | APPLE INC | 633 | $77,000 | 0.0% | $121.64 | — | — | COM | 037833100 |
| OXM | OXFORD INDS INC | 833 | $73,000 | 0.0% | $87.64 | — | — | COM | 691497309 |
| FAST | FASTENAL CO | 1,416 | $71,000 | 0.0% | $50.14 | — | — | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 189 | $70,000 | 0.0% | $370.37 | — | — | COM | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 767 | $70,000 | 0.0% | $91.26 | — | — | COM | 744320102 |
| MSCI | MSCI INC | 168 | $70,000 | 0.0% | $416.67 | — | — | COM | 55354G100 |
| USB | US BANCORP DEL | 1,271 | $70,000 | 0.0% | $55.07 | — | — | COM NEW | 902973304 |
| ELV | ANTHEM INC | 191 | $69,000 | 0.0% | $361.26 | — | — | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 950 | $68,000 | 0.0% | $71.58 | — | — | COM NEW | 16411R208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,505 | $68,000 | 0.0% | $45.18 | — | — | COM | 518415104 |
| IVZ | INVESCO LTD | 2,688 | $68,000 | 0.0% | $25.30 | — | — | SHS | G491BT108 |
| DDD | 3-D SYS CORP DEL | 2,472 | $68,000 | 0.0% | $27.51 | — | — | COM NEW | 88554D205 |
| COP | CONOCOPHILLIPS | 1,261 | $67,000 | 0.0% | $53.13 | — | — | COM | 20825C104 |
| EIX | EDISON INTL | 1,144 | $67,000 | 0.0% | $58.57 | — | — | COM | 281020107 |
| GIS | GENERAL MLS INC | 1,086 | $67,000 | 0.0% | $61.69 | — | — | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 841 | $66,000 | 0.0% | $78.48 | — | — | CL A | 192446102 |
| SPSC | SPS COMM INC | 669 | $66,000 | 0.0% | $98.65 | — | — | COM | 78463M107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,338 | $65,000 | 0.0% | $48.58 | — | — | COM | 68752L100 |
| ESTC | ELASTIC N V | 582 | $65,000 | 0.0% | $111.68 | — | — | ORD SHS | N14506104 |
| SU | SUNCOR ENERGY INC NEW | 3,052 | $64,000 | 0.0% | $20.97 | — | — | COM | 867224107 |
| — | ANAPLAN INC | 1,190 | $64,000 | 0.0% | $53.78 | — | — | COM | 03272L108 |
| HCA | HCA HEALTHCARE INC | 342 | $64,000 | 0.0% | $187.13 | — | — | COM | 40412C101 |
| RRR | RED ROCK RESORTS INC | 1,777 | $58,000 | 0.0% | $32.64 | — | — | CL A | 75700L108 |
| PG | PROCTER AND GAMBLE CO | 429 | $58,000 | 0.0% | $135.20 | — | — | COM | 742718109 |
| PII | POLARIS INC | 425 | $57,000 | 0.0% | $134.12 | — | — | COM | 731068102 |
| — | REXNORD CORP | 1,207 | $57,000 | 0.0% | $47.22 | — | — | COM | 76169B102 |
| DIN | DINE BRANDS GLOBAL INC | 626 | $56,000 | 0.0% | $89.46 | — | — | COM | 254423106 |
| CRNC | CERENCE INC | 621 | $56,000 | 0.0% | $90.18 | — | — | COM | 156727109 |
| EVRG | EVERGY INC | 918 | $55,000 | 0.0% | $59.91 | — | — | COM | 30034W106 |
| FCX | FREEPORT-MCMORAN INC | 1,640 | $54,000 | 0.0% | $32.93 | — | — | CL B | 35671D857 |
| BEAM | BEAM THERAPEUTICS INC | 678 | $54,000 | 0.0% | $79.65 | — | — | COM | 07373V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 405 | $54,000 | 0.0% | $133.33 | — | — | COM | 477839104 |
| MC | MOELIS & CO | 973 | $53,000 | 0.0% | $54.47 | — | — | CL A | 60786M105 |
| — | VERINT SYS INC | 1,105 | $50,000 | 0.0% | $45.25 | — | — | COM | 92343X100 |
| NOV | NOV INC | 3,590 | $49,000 | 0.0% | $13.65 | — | — | COM | 62955J103 |
| AGCO | AGCO CORP | 336 | $48,000 | 0.0% | $142.86 | — | — | COM | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 197 | $47,000 | 0.0% | $238.58 | — | — | COM | 679580100 |
| CPA | COPA HOLDINGS SA | 558 | $45,000 | 0.0% | $80.65 | — | — | CL A | P31076105 |
| ALLE | ALLEGION PLC | 351 | $44,000 | 0.0% | $125.36 | — | — | ORD SHS | G0176J109 |
| CDLX | CARDLYTICS INC | 380 | $42,000 | 0.0% | $110.53 | — | — | COM | 14161W105 |
| ATO | ATMOS ENERGY CORP | 392 | $39,000 | 0.0% | $99.49 | — | — | COM | 049560105 |
| — | II-VI INC | 535 | $37,000 | 0.0% | $69.16 | — | — | COM | 902104108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190 | $34,000 | 0.0% | $178.95 | — | — | COM | 874054109 |
| — | PRA HEALTH SCIENCES INC | 224 | $34,000 | 0.0% | $151.79 | — | — | COM | 69354M108 |
| EXAS | EXACT SCIENCES CORP | 224 | $30,000 | 0.0% | $133.93 | — | — | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 523 | $28,000 | 0.0% | $53.54 | — | — | COM | 68268W103 |
| AMGN | AMGEN INC | 109 | $27,000 | 0.0% | $247.71 | — | — | COM | 031162100 |
| REZI | RESIDEO TECHNOLOGIES INC | 954 | $27,000 | 0.0% | $28.30 | — | — | COM | 76118Y104 |
| — | DISCOVER FINL SVCS | 281 | $27,000 | 0.0% | $96.09 | — | — | COM | 254709108 |
| TROX | TRONOX HOLDINGS PLC | 1,349 | $25,000 | 0.0% | $18.53 | — | — | SHS | G9087Q102 |
| MGA | MAGNA INTL INC | 289 | $25,000 | 0.0% | $86.51 | — | — | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 1,515 | $25,000 | 0.0% | $16.50 | — | — | COM | 49456B101 |
| — | REATA PHARMACEUTICALS INC | 238 | $24,000 | 0.0% | $100.84 | — | — | CL A | 75615P103 |
| MCK | MCKESSON CORP | 115 | $22,000 | 0.0% | $191.30 | — | — | COM | 58155Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 315 | $21,000 | 0.0% | $66.67 | — | — | COM | 63009R109 |
| AVTR | AVANTOR INC | 735 | $21,000 | 0.0% | $28.57 | — | — | COM | 05352A100 |
| IP | INTERNATIONAL PAPER CO | 382 | $21,000 | 0.0% | $54.97 | — | — | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $20,000 | 0.0% | $1176.47 | — | — | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 330 | $19,000 | 0.0% | $57.58 | — | — | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 575 | $18,000 | 0.0% | $31.30 | — | — | COM | 61945C103 |
| IDXX | IDEXX LABS INC | 37 | $18,000 | 0.0% | $486.49 | — | — | COM | 45168D104 |
| PRGO | PERRIGO CO PLC | 457 | $18,000 | 0.0% | $39.39 | — | — | SHS | G97822103 |
| CNI | CANADIAN NATL RY CO | 153 | $18,000 | 0.0% | $117.65 | — | — | COM | 136375102 |
| GKOS | GLAUKOS CORP | 190 | $16,000 | 0.0% | $84.21 | — | — | COM | 377322102 |
| MSTR | MICROSTRATEGY INC | 23 | $16,000 | 0.0% | $695.65 | — | — | CL A NEW | 594972408 |
| COHU | COHU INC | 373 | $16,000 | 0.0% | $42.90 | — | — | COM | 192576106 |
| PH | PARKER-HANNIFIN CORP | 49 | $15,000 | 0.0% | $306.12 | — | — | COM | 701094104 |
| EDIT | EDITAS MEDICINE INC | 331 | $14,000 | 0.0% | $42.30 | — | — | COM | 28106W103 |
| TEX | TEREX CORP NEW | 272 | $13,000 | 0.0% | $47.79 | — | — | COM | 880779103 |
| KRNT | KORNIT DIGITAL LTD | 120 | $12,000 | 0.0% | $100.00 | — | — | SHS | M6372Q113 |
| — | HIMS & HERS HEALTH INC | 9,552 | $9,000 | 0.0% | $0.94 | — | — | *W EXP 01/20/202 | 433000114 |
| ICLR | ICON PLC | 29 | $6,000 | 0.0% | $206.90 | — | — | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 46 | $5,000 | 0.0% | $108.70 | — | — | COM | 760759100 |
| SSYS | STRATASYS LTD | 167 | $4,000 | 0.0% | $23.95 | — | — | SHS | M85548101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54 | $1,000 | 0.0% | $18.52 | — | — | SHS | G66721104 |