Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $9.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 104,704,665 | $2.916B | 29.4% | $46.22 | -25.2% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 900,000 | $322M | 3.2% | — | — | Put | 46090E103 |
| EEM | ISHARES TR | 6,000,000 | $302M | 3.0% | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 915,376 | $258M | 2.6% | $138.43 | +102.8% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 4,120,045 | $257M | 2.6% | $68.22 | -2.1% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 76,647 | $252M | 2.5% | $136.18 | +26.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 367,308 | $224M | 2.3% | $38.11 | +44.4% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 861,611 | $214M | 2.2% | $195.29 | +16.9% | COM | 48020Q107 |
| SEER | SEER INC | 5,418,893 | $187M | 1.9% | $63.62 | -45.9% | COM CL A | 81578P106 |
| META | FACEBOOK INC | 522,068 | $177M | 1.8% | $213.09 | +67.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 62,765 | $167M | 1.7% | $56.37 | +142.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 723,846 | $161M | 1.6% | $224.96 | +0.9% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 270,922 | $154M | 1.6% | $413.62 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 1,197,577 | $153M | 1.5% | $122.22 | +10.1% | COM | 872590104 |
| XP | XP INC | 3,529,724 | $142M | 1.4% | $40.45 | +10.4% | CL A | G98239109 |
| — | ATARA BIOTHERAPEUTICS INC | 7,855,824 | $141M | 1.4% | $18.13 | — | COM | 046513107 |
| NFLX | NETFLIX INC | 210,000 | $128M | 1.3% | $38.11 | +44.4% | Call | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 441,027 | $115M | 1.2% | $252.24 | — | COM | 339041105 |
| CCK | CROWN HLDGS INC | 1,136,634 | $115M | 1.2% | $72.78 | +37.7% | COM | 228368106 |
| TGTX | TG THERAPEUTICS INC | 3,296,451 | $110M | 1.1% | $23.98 | +29.0% | COM | 88322Q108 |
| UBER | UBER TECHNOLOGIES INC | 2,431,428 | $109M | 1.1% | $48.93 | -10.7% | COM | 90353T100 |
| — | CANO HEALTH INC | 8,350,000 | $106M | 1.1% | $11.50 | — | COM CL A | 13781Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,636,959 | $106M | 1.1% | $33.44 | +15.5% | COM | 00402L107 |
| — | NEKTAR THERAPEUTICS | 5,838,426 | $105M | 1.1% | $19.66 | — | COM | 640268108 |
| AMAT | APPLIED MATLS INC | 800,121 | $103M | 1.0% | $73.03 | +78.8% | COM | 038222105 |
| WDAY | WORKDAY INC | 407,514 | $102M | 1.0% | $247.56 | +0.0% | CL A | 98138H101 |
| HUM | HUMANA INC | 251,466 | $97.86M | 1.0% | $286.33 | +42.1% | COM | 444859102 |
| CVNA | CARVANA CO | 310,227 | $93.55M | 0.9% | $272.02 | +22.2% | CL A | 146869102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 161,469 | $92.96M | 0.9% | $439.08 | +43.3% | COM | 00724F101 |
| SE | SEA LTD | 257,526 | $82.08M | 0.8% | $303.81 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 519,745 | $81.47M | 0.8% | $127.26 | +12.9% | COM | 50212V100 |
| MELI | MERCADOLIBRE INC | 44,471 | $74.69M | 0.8% | $1658.94 | +4.4% | COM | 58733R102 |
| — | 1LIFE HEALTHCARE INC | 3,661,468 | $74.14M | 0.7% | $18.47 | — | COM | 68269G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 516,180 | $69.02M | 0.7% | $113.18 | +14.8% | COM | 459506101 |
| IS5EUR | IRONSOURCE LTD | 6,000,000 | $65.22M | 0.7% | $10.32 | — | CL A ORD SHS | M5R75Y101 |
| SNOW | SNOWFLAKE INC | 211,132 | $63.85M | 0.6% | $232.71 | +22.2% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,433,331 | $61.85M | 0.6% | $28.70 | +41.9% | COM | 552953101 |
| — | CURIS INC | 7,577,489 | $59.33M | 0.6% | $7.89 | — | COM NEW | 231269200 |
| BX | BLACKSTONE INC | 501,213 | $58.31M | 0.6% | $44.51 | +125.4% | COM | 09260D107 |
| META | FACEBOOK INC | 170,000 | $57.7M | 0.6% | $213.09 | +67.8% | Call | 30303M102 |
| GPN | GLOBAL PMTS INC | 349,089 | $55.01M | 0.6% | $189.36 | -12.0% | COM | 37940X102 |
| BALL | BALL CORP | 588,291 | $52.93M | 0.5% | $81.87 | +2.2% | COM | 058498106 |
| FTCHQ | FARFETCH LTD | 1,407,005 | $52.73M | 0.5% | $47.20 | -6.1% | ORD SH CL A | 30744W107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,660,116 | $49.62M | 0.5% | $37.13 | -2.0% | COM | 77313F106 |
| DD | DUPONT DE NEMOURS INC | 721,983 | $49.09M | 0.5% | $23.59 | +20.2% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 607,279 | $47M | 0.5% | $78.37 | — | COM | 00507V109 |
| LIVN | LIVANOVA PLC | 535,690 | $42.42M | 0.4% | $49.00 | +67.7% | SHS | G5509L101 |
| — | CAREMAX INC | 4,316,238 | $41.7M | 0.4% | $11.60 | — | COM CL A | 14171W103 |
| CACC | CREDIT ACCEP CORP MICH | 67,500 | $39.51M | 0.4% | $360.11 | +51.3% | Put | 225310101 |
| — | AUSTERLITZ ACQUISITION CORP | 3,956,790 | $38.97M | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| AHCO | ADAPTHEALTH CORP | 1,602,019 | $37.31M | 0.4% | $26.61 | -9.1% | COMMON STOCK | 00653Q102 |
| EXPE | EXPEDIA GROUP INC | 222,201 | $36.42M | 0.4% | $166.59 | -8.0% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 105,686 | $33.72M | 0.3% | $361.67 | +0.7% | CL A | 90138F102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,137,836 | $32.98M | 0.3% | $10.34 | 0.0% | COM | 12510Q100 |
| FND | FLOOR & DECOR HLDGS INC | 248,509 | $30.02M | 0.3% | $105.79 | +12.8% | CL A | 339750101 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.4M | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| — | INSTRUCTURE HLDGS INC | 1,250,000 | $28.24M | 0.3% | $22.59 | — | COM | 457790103 |
| DECK | DECKERS OUTDOOR CORP | 74,295 | $26.76M | 0.3% | $66.99 | +2.3% | COM | 243537107 |
| — | ORION ACQUISITION CORP | 2,672,349 | $26.44M | 0.3% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | DICERNA PHARMACEUTICALS INC | 1,310,530 | $26.42M | 0.3% | $25.57 | — | COM | 253031108 |
| FTDR | FRONTDOOR INC | 562,919 | $23.59M | 0.2% | $45.85 | -0.4% | COM | 35905A109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.24M | 0.2% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | BRIGHT HEALTH GROUP INC | 2,800,000 | $22.85M | 0.2% | $17.16 | — | COM | 10920V107 |
| CRBU | CARIBOU BIOSCIENCES INC | 952,542 | $21.79M | 0.2% | $24.45 | 0.0% | COM | 142038108 |
| CFLT | CONFLUENT INC | 350,000 | $20.88M | 0.2% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| ASML | ASML HOLDING N V | 21,671 | $16.15M | 0.2% | $620.57 | — | N Y REGISTRY SHS | N07059210 |
| WVE | WAVE LIFE SCIENCES LTD | 3,193,389 | $15.65M | 0.2% | $9.49 | -36.1% | SHS | Y95308105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,056,786 | $15.24M | 0.2% | $27.30 | — | COM | 78472W104 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15.02M | 0.2% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.63M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13.53M | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| DLO | DLOCAL LTD | 240,000 | $13.09M | 0.1% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| PRVA | PRIVIA HEALTH GROUP INC | 500,000 | $11.78M | 0.1% | $36.59 | -4.6% | COM | 74276R102 |
| — | POPULATION HEALTH INVS CO IN | 1,185,260 | $11.59M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | OAK STR HEALTH INC | 270,000 | $11.48M | 0.1% | $53.69 | — | COM | 67181A107 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $9.892M | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.875M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| PCOR | PROCORE TECHNOLOGIES INC | 102,470 | $9.155M | 0.1% | $87.88 | +7.3% | COM | 74275K108 |
| EHTH | EHEALTH INC | 224,600 | $9.096M | 0.1% | $46.61 | 0.0% | COM | 28238P109 |
| — | SIGNIFY HEALTH INC | 500,000 | $8.935M | 0.1% | $29.26 | — | CL A COM | 82671G100 |
| AZO | AUTOZONE INC | 5,214 | $8.853M | 0.1% | $1599.53 | +0.3% | COM | 053332102 |
| — | SPIRE GLOBAL INC | 700,000 | $8.771M | 0.1% | $12.53 | — | COM CL A | 848560108 |
| STZ | CONSTELLATION BRANDS INC | 41,472 | $8.738M | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| INNV | INNOVAGE HLDG CORP | 1,157,295 | $7.65M | 0.1% | $22.21 | -30.3% | COM | 45784A104 |
| HON | HONEYWELL INTL INC | 35,323 | $7.498M | 0.1% | $156.36 | +24.5% | COM | 438516106 |
| FTNT | FORTINET INC | 24,431 | $7.135M | 0.1% | $28.23 | +105.1% | COM | 34959E109 |
| — | HOSTESS BRANDS INC | 385,718 | $6.7M | 0.1% | $16.07 | — | CL A | 44109J106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 67,689 | $6.476M | 0.1% | $88.02 | -3.4% | COM | 84790A105 |
| NVDA | NVIDIA CORPORATION | 30,039 | $6.223M | 0.1% | $19.80 | +4.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 85,946 | $6.1M | 0.1% | $65.83 | +11.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 37,191 | $6.006M | 0.1% | $144.91 | +3.7% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 91,956 | $5.796M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| — | XILINX INC | 38,389 | $5.796M | 0.1% | $145.65 | — | COM | 983919101 |
| BOOT | BOOT BARN HLDGS INC | 63,792 | $5.669M | 0.1% | $68.21 | +26.3% | COM | 099406100 |
| CCL | CARNIVAL CORP | 212,017 | $5.303M | 0.1% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 24,847 | $5.19M | 0.1% | $186.49 | 0.0% | COM | 00751Y106 |
| ABT | ABBOTT LABS | 43,854 | $5.18M | 0.1% | $100.46 | +13.0% | COM | 002824100 |
| — | KANSAS CITY SOUTHERN | 18,983 | $5.138M | 0.1% | $251.32 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 18,369 | $5.138M | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| AAPL | APPLE INC | 35,513 | $5.025M | 0.1% | $131.51 | +9.4% | COM | 037833100 |
| EPC | EDGEWELL PERS CARE CO | 138,032 | $5.011M | 0.1% | $39.04 | -2.7% | COM | 28035Q102 |
| OLPX | OLAPLEX HLDGS INC | 200,000 | $4.9M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | HIBBETT INC | 68,807 | $4.867M | 0.0% | $69.68 | — | COM | 428567101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,251 | $4.819M | 0.0% | $45.52 | +3.8% | COM | 61174X109 |
| WMT | WALMART INC | 34,533 | $4.813M | 0.0% | $43.90 | +3.6% | COM | 931142103 |
| ETSY | ETSY INC | 22,981 | $4.779M | 0.0% | $200.26 | +1.3% | COM | 29786A106 |
| MZTI | LANCASTER COLONY CORP | 27,451 | $4.634M | 0.0% | $184.71 | +0.1% | COM | 513847103 |
| QCOM | QUALCOMM INC | 35,408 | $4.567M | 0.0% | $129.21 | -0.3% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 37,694 | $4.515M | 0.0% | $100.01 | +2.2% | COM | 253393102 |
| MTCH | MATCH GROUP INC NEW | 27,093 | $4.253M | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,091 | $4.193M | 0.0% | $120.32 | +1.2% | ORD | M22465104 |
| RVLV | REVOLVE GROUP INC | 66,932 | $4.134M | 0.0% | $56.43 | +15.4% | CL A | 76156B107 |
| DLTR | DOLLAR TREE INC | 43,085 | $4.124M | 0.0% | $102.29 | -6.0% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 185,807 | $4.114M | 0.0% | $21.30 | -1.7% | COM | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 32,125 | $4.08M | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| LOGI | LOGITECH INTL S A | 45,497 | $4.065M | 0.0% | $82.42 | +21.4% | SHS | H50430232 |
| ASH | ASHLAND GLOBAL HLDGS INC | 44,135 | $3.933M | 0.0% | $72.39 | +11.6% | COM | 044186104 |
| FFIV | F5 NETWORKS INC | 19,021 | $3.781M | 0.0% | $186.50 | +7.2% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 24,729 | $3.746M | 0.0% | $120.39 | +5.9% | COM | 237194105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,245 | $3.595M | 0.0% | $17.70 | +0.1% | COM | 84920Y106 |
| NTNX | NUTANIX INC | 94,008 | $3.544M | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 1,279 | $3.419M | 0.0% | $123.82 | +9.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,377 | $3.357M | 0.0% | $321.20 | +4.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 63,736 | $3.344M | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 35,482 | $3.342M | 0.0% | $90.17 | +1.1% | COM | 291011104 |
| BLMN | BLOOMIN BRANDS INC | 132,377 | $3.309M | 0.0% | $22.24 | -1.8% | COM | 094235108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,052 | $3.274M | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 6,695 | $3.247M | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| MANH | MANHATTAN ASSOCIATES INC | 21,205 | $3.245M | 0.0% | $145.13 | +7.5% | COM | 562750109 |
| FOSL | FOSSIL GROUP INC | 270,716 | $3.208M | 0.0% | $7.46 | +73.5% | COM | 34988V106 |
| COF | CAPITAL ONE FINL CORP | 19,388 | $3.14M | 0.0% | $148.24 | +1.7% | COM | 14040H105 |
| PRGO | PERRIGO CO PLC | 66,083 | $3.128M | 0.0% | $44.48 | +0.0% | SHS | G97822103 |
| — | DISCOVERY INC | 123,184 | $3.126M | 0.0% | $26.87 | — | COM SER A | 25470F104 |
| FIVE | FIVE BELOW INC | 17,602 | $3.112M | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| UAA | UNDER ARMOUR INC | 153,704 | $3.102M | 0.0% | $22.04 | +0.3% | CL A | 904311107 |
| PUBM | PUBMATIC INC | 117,381 | $3.093M | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,545 | $3.061M | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| INTC | INTEL CORP | 57,412 | $3.059M | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| WING | WINGSTOP INC | 18,597 | $3.049M | 0.0% | $153.32 | +10.6% | COM | 974155103 |
| — | CASTLIGHT HEALTH INC | 1,933,637 | $3.036M | 0.0% | $10.69 | — | CL B | 14862Q100 |
| FRSH | FRESHWORKS INC | 70,000 | $2.988M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| MDLZ | MONDELEZ INTL INC | 50,994 | $2.967M | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,205 | $2.957M | 0.0% | $140.40 | +0.9% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 1,187 | $2.818M | 0.0% | $2220.87 | -0.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 12,982 | $2.754M | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 62,528 | $2.713M | 0.0% | $40.77 | +8.5% | COM | 101137107 |
| C | CITIGROUP INC | 38,414 | $2.696M | 0.0% | $59.12 | +1.0% | COM NEW | 172967424 |
| TPR | TAPESTRY INC | 72,396 | $2.68M | 0.0% | $37.58 | -3.1% | COM | 876030107 |
| ILMN | ILLUMINA INC | 6,519 | $2.644M | 0.0% | $434.34 | +5.9% | COM | 452327109 |
| IMKTA | INGLES MKTS INC | 39,859 | $2.632M | 0.0% | $53.24 | +14.5% | CL A | 457030104 |
| ENR | ENERGIZER HLDGS INC NEW | 66,182 | $2.584M | 0.0% | $33.53 | -0.2% | COM | 29272W109 |
| CIEN | CIENA CORP | 49,859 | $2.56M | 0.0% | $51.83 | +7.2% | COM NEW | 171779309 |
| MOH | MOLINA HEALTHCARE INC | 9,116 | $2.473M | 0.0% | $256.83 | +2.8% | COM | 60855R100 |
| NYT | NEW YORK TIMES CO | 50,030 | $2.465M | 0.0% | $44.86 | +0.6% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 146,759 | $2.455M | 0.0% | $13.24 | +0.2% | COM | 49456B101 |
| PSTG | PURE STORAGE INC | 95,032 | $2.391M | 0.0% | $21.72 | +1.6% | CL A | 74624M102 |
| — | ENDO INTL PLC | 726,759 | $2.355M | 0.0% | $4.21 | — | SHS | G30401106 |
| XRX | XEROX HOLDINGS CORP | 113,610 | $2.292M | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| CRM | SALESFORCE COM INC | 8,207 | $2.226M | 0.0% | $246.38 | +1.8% | COM | 79466L302 |
| — | VMWARE INC | 14,846 | $2.208M | 0.0% | $148.73 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 3,531 | $2.197M | 0.0% | $104.47 | +15.9% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 21,633 | $2.195M | 0.0% | $85.82 | -2.9% | COM | 166764100 |
| NKE | NIKE INC | 15,024 | $2.182M | 0.0% | $99.64 | +53.1% | CL B | 654106103 |
| — | ANAPLAN INC | 35,769 | $2.178M | 0.0% | $58.04 | — | COM | 03272L108 |
| BHC | BAUSCH HEALTH COS INC | 78,120 | $2.176M | 0.0% | $27.90 | +1.7% | COM | 071734107 |
| RL | RALPH LAUREN CORP | 19,534 | $2.169M | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 91,485 | $2.162M | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,421 | $2.145M | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 17,633 | $2.138M | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| DDS | DILLARDS INC | 12,064 | $2.081M | 0.0% | $62.03 | +138.6% | CL A | 254067101 |
| WMB | WILLIAMS COS INC | 77,997 | $2.023M | 0.0% | $20.35 | +0.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 68,170 | $2.016M | 0.0% | $25.18 | -0.0% | COM | 674599105 |
| DE | DEERE & CO | 6,009 | $2.013M | 0.0% | $319.66 | +6.1% | COM | 244199105 |
| TDC | TERADATA CORP DEL | 34,901 | $2.002M | 0.0% | $34.46 | +49.6% | COM | 88076W103 |
| CSX | CSX CORP | 66,788 | $1.986M | 0.0% | $30.27 | -0.4% | COM | 126408103 |
| — | LIBERTY GLOBAL PLC | 67,217 | $1.98M | 0.0% | $25.46 | — | SHS CL C | G5480U120 |
| A | AGILENT TECHNOLOGIES INC | 12,539 | $1.975M | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| — | SUPER MICRO COMPUTER INC | 54,005 | $1.975M | 0.0% | $24.87 | — | COM | 86800U104 |
| T | AT&T INC | 72,803 | $1.966M | 0.0% | $16.53 | -2.8% | COM | 00206R102 |
| PRI | PRIMERICA INC | 12,678 | $1.948M | 0.0% | $132.08 | +12.7% | COM | 74164M108 |
| TNET | TRINET GROUP INC | 20,340 | $1.924M | 0.0% | $71.51 | +16.8% | COM | 896288107 |
| FDX | FEDEX CORP | 8,705 | $1.909M | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 5,483 | $1.906M | 0.0% | $341.47 | +3.9% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 106,882 | $1.89M | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| EAT | BRINKER INTL INC | 38,403 | $1.884M | 0.0% | $61.78 | -12.0% | COM | 109641100 |
| — | FOOT LOCKER INC | 41,108 | $1.877M | 0.0% | $46.76 | — | COM | 344849104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,960 | $1.869M | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| HSY | HERSHEY CO | 10,969 | $1.857M | 0.0% | $155.29 | +2.3% | COM | 427866108 |
| — | FIREEYE INC | 104,003 | $1.851M | 0.0% | $17.80 | — | COM | 31816Q101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,952 | $1.849M | 0.0% | $209.14 | +0.2% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 15,121 | $1.849M | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| JBL | JABIL INC | 31,546 | $1.841M | 0.0% | $49.14 | +19.2% | COM | 466313103 |
| ACIW | ACI WORLDWIDE INC | 59,621 | $1.832M | 0.0% | $38.30 | -13.4% | COM | 004498101 |
| COR | AMERISOURCEBERGEN CORP | 14,975 | $1.789M | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| — | MIMECAST LTD | 27,530 | $1.751M | 0.0% | $46.68 | — | ORD SHS | G14838109 |
| — | ABIOMED INC | 5,347 | $1.741M | 0.0% | $303.76 | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 18,996 | $1.735M | 0.0% | $90.51 | -4.8% | COM | 882681109 |
| — | ARISTA NETWORKS INC | 5,029 | $1.728M | 0.0% | $251.05 | — | COM | 040413106 |
| BOX | BOX INC | 72,106 | $1.707M | 0.0% | $22.87 | +7.4% | CL A | 10316T104 |
| MDT | MEDTRONIC PLC | 13,528 | $1.696M | 0.0% | $99.18 | +14.4% | SHS | G5960L103 |
| — | NIELSEN HLDGS PLC | 86,225 | $1.655M | 0.0% | $20.11 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,173 | $1.632M | 0.0% | $77.22 | -7.8% | COM | 018581108 |
| ADSK | AUTODESK INC | 5,583 | $1.592M | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 37,147 | $1.583M | 0.0% | $42.88 | -7.4% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 13,078 | $1.57M | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,461 | $1.559M | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| — | MACQUARIE INFRASTR HOLD LLC | 38,316 | $1.554M | 0.0% | $35.82 | — | COMMON UNITS | 55608B105 |
| NEM | NEWMONT CORP | 28,543 | $1.55M | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| — | SIRIUS XM HOLDINGS INC | 252,115 | $1.538M | 0.0% | $6.10 | — | COM | 82968B103 |
| PSX | PHILLIPS 66 | 21,765 | $1.524M | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| — | RUTHS HOSPITALITY GROUP INC | 73,037 | $1.513M | 0.0% | $23.60 | — | COM | 783332109 |
| HRB | BLOCK H & R INC | 59,803 | $1.495M | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| GM | GENERAL MTRS CO | 28,199 | $1.486M | 0.0% | $46.37 | +10.6% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 27,073 | $1.486M | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| LPX | LOUISIANA PAC CORP | 24,103 | $1.479M | 0.0% | $44.58 | +32.2% | COM | 546347105 |
| TFX | TELEFLEX INCORPORATED | 3,913 | $1.473M | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| AR | ANTERO RESOURCES CORP | 78,291 | $1.473M | 0.0% | $9.74 | +50.0% | COM | 03674X106 |
| MET | METLIFE INC | 23,476 | $1.449M | 0.0% | $53.55 | -1.6% | COM | 59156R108 |
| — | ASPEN TECHNOLOGY INC | 11,586 | $1.423M | 0.0% | $122.82 | — | COM | 045327103 |
| — | ZENDESK INC | 12,179 | $1.418M | 0.0% | $125.81 | — | COM | 98936J101 |
| — | NAUTILUS INC | 151,686 | $1.412M | 0.0% | $9.31 | — | COM | 63910B102 |
| TER | TERADYNE INC | 12,649 | $1.381M | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,711 | $1.381M | 0.0% | $43.55 | — | COM | 007800105 |
| CAL | CALERES INC | 62,121 | $1.38M | 0.0% | $15.14 | +50.4% | COM | 129500104 |
| EXC | EXELON CORP | 28,360 | $1.371M | 0.0% | $28.16 | +4.0% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 6,723 | $1.362M | 0.0% | $31.27 | +15.1% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 5,666 | $1.356M | 0.0% | $237.05 | -1.5% | COM | 655844108 |
| TFIN | TRIUMPH BANCORP INC | 13,463 | $1.348M | 0.0% | $73.06 | +9.6% | COM | 89679E300 |
| PAYC | PAYCOM SOFTWARE INC | 2,709 | $1.343M | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 22,369 | $1.343M | 0.0% | $49.78 | — | SPONSORED ADR | 046353108 |
| GH | GUARDANT HEALTH INC | 10,727 | $1.341M | 0.0% | $119.97 | -1.0% | COM | 40131M109 |
| CI | CIGNA CORP NEW | 6,685 | $1.338M | 0.0% | $222.37 | -9.7% | COM | 125523100 |
| UHAL | AMERCO | 2,067 | $1.335M | 0.0% | $58.21 | +7.7% | COM | 023586100 |
| TXT | TEXTRON INC | 18,909 | $1.32M | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,120 | $1.318M | 0.0% | $161.55 | -6.5% | SHS USD | G50871105 |
| CTAS | CINTAS CORP | 3,420 | $1.302M | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| — | VIACOMCBS INC | 32,851 | $1.298M | 0.0% | $39.51 | — | CL B | 92556H206 |
| MTN | VAIL RESORTS INC | 3,844 | $1.284M | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| CHGG | CHEGG INC | 18,850 | $1.282M | 0.0% | $81.86 | -0.6% | COM | 163092109 |
| CACC | CREDIT ACCEP CORP MICH | 2,180 | $1.276M | 0.0% | $360.11 | +51.3% | COM | 225310101 |
| — | SPLUNK INC | 8,798 | $1.273M | 0.0% | $144.69 | — | COM | 848637104 |
| FSLY | FASTLY INC | 31,317 | $1.266M | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,726 | $1.264M | 0.0% | $154.43 | +9.9% | COM | 398905109 |
| ABBV | ABBVIE INC | 11,681 | $1.26M | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| SBH | SALLY BEAUTY HLDGS INC | 73,880 | $1.245M | 0.0% | $17.09 | +11.5% | COM | 79546E104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,960 | $1.244M | 0.0% | $48.31 | 0.0% | COM | 00847X104 |
| WFG | WEST FRASER TIMBER CO LTD | 14,712 | $1.239M | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| NTAP | NETAPP INC | 13,788 | $1.238M | 0.0% | $64.04 | +18.6% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 15,693 | $1.232M | 0.0% | $67.11 | +7.1% | COM | 65339F101 |
| — | CCC INTELLIGENT SOLUTIONS HL | 528,775 | $1.227M | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| IT | GARTNER INC | 4,020 | $1.222M | 0.0% | $287.35 | +0.9% | COM | 366651107 |
| ZTS | ZOETIS INC | 6,236 | $1.211M | 0.0% | $191.94 | +0.9% | CL A | 98978V103 |
| AXTA | AXALTA COATING SYS LTD | 41,187 | $1.202M | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,870 | $1.196M | 0.0% | $106.38 | +19.3% | CL A | 65336K103 |
| ETR | ENTERGY CORP NEW | 12,005 | $1.192M | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| AER | AERCAP HOLDINGS NV | 20,592 | $1.19M | 0.0% | $50.80 | +3.9% | SHS | N00985106 |
| — | ZYNGA INC | 156,641 | $1.18M | 0.0% | $8.08 | — | CL A | 98986T108 |
| EIX | EDISON INTL | 21,266 | $1.18M | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| PVH | PVH CORPORATION | 11,466 | $1.179M | 0.0% | $99.71 | +7.1% | COM | 693656100 |
| — | KIRKLAND LAKE GOLD LTD | 28,356 | $1.179M | 0.0% | $36.79 | — | COM | 49741E100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 850 | $1.171M | 0.0% | $1486.45 | +1.3% | COM | 592688105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,208 | $1.169M | 0.0% | $128.61 | +16.9% | COM | 759509102 |
| — | DRAFTKINGS INC | 24,231 | $1.167M | 0.0% | $51.20 | — | COM CL A | 26142R104 |
| IR | INGERSOLL RAND INC | 23,063 | $1.163M | 0.0% | $50.57 | +0.1% | COM | 45687V106 |
| CTVA | CORTEVA INC | 27,578 | $1.16M | 0.0% | $37.87 | +8.9% | COM | 22052L104 |
| — | NATWEST GROUP PLC | 189,401 | $1.153M | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 639057108 |
| PH | PARKER-HANNIFIN CORP | 4,105 | $1.148M | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| PINS | PINTEREST INC | 22,412 | $1.142M | 0.0% | $63.78 | -3.7% | CL A | 72352L106 |
| MMSI | MERIT MED SYS INC | 15,875 | $1.14M | 0.0% | $53.25 | +27.4% | COM | 589889104 |
| ES | EVERSOURCE ENERGY | 13,945 | $1.14M | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| CARG | CARGURUS INC | 36,176 | $1.136M | 0.0% | $27.70 | +5.3% | COM CL A | 141788109 |
| PENN | PENN NATL GAMING INC | 15,498 | $1.123M | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,962 | $1.119M | 0.0% | $30.66 | -12.4% | COM | 868459108 |
| IHRT | IHEARTMEDIA INC | 44,592 | $1.116M | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| GO | GROCERY OUTLET HLDG CORP | 51,565 | $1.112M | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| CNP | CENTERPOINT ENERGY INC | 45,178 | $1.111M | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| DOW | DOW INC | 19,254 | $1.108M | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| GTN | GRAY TELEVISION INC | 48,446 | $1.106M | 0.0% | $18.75 | +18.0% | COM | 389375106 |
| TNL | TRAVEL PLUS LEISURE CO | 20,206 | $1.102M | 0.0% | $51.97 | -11.9% | COM | 894164102 |
| DBX | DROPBOX INC | 37,692 | $1.101M | 0.0% | $24.10 | +28.9% | CL A | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 20,336 | $1.098M | 0.0% | $42.40 | +0.1% | COM | 09739D100 |
| — | MOMENTIVE GLOBAL INC | 55,913 | $1.096M | 0.0% | $19.60 | — | COM | 60878Y108 |
| — | CIMAREX ENERGY CO | 12,556 | $1.095M | 0.0% | $66.97 | — | COM | 171798101 |
| — | AVALARA INC | 6,261 | $1.094M | 0.0% | $174.73 | — | COM | 05338G106 |
| OXM | OXFORD INDS INC | 12,122 | $1.093M | 0.0% | $93.24 | -2.4% | COM | 691497309 |
| VTOL | BRISTOW GROUP INC | 34,203 | $1.089M | 0.0% | $29.18 | 0.0% | COM | 11040G103 |
| CXW | CORECIVIC INC | 122,005 | $1.086M | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| — | VEON LTD | 521,072 | $1.084M | 0.0% | $1.50 | — | SPONSORED ADR | 91822M106 |
| — | RITCHIE BROS AUCTIONEERS | 17,521 | $1.08M | 0.0% | $50.56 | — | COM | 767744105 |
| ALLY | ALLY FINL INC | 21,145 | $1.079M | 0.0% | $15.98 | +177.4% | COM | 02005N100 |
| RDWR | RADWARE LTD | 31,975 | $1.078M | 0.0% | $27.67 | +19.5% | ORD | M81873107 |
| GIS | GENERAL MLS INC | 18,027 | $1.078M | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| AGRO | ADECOAGRO S A | 119,086 | $1.075M | 0.0% | $8.79 | -4.9% | COM | L00849106 |
| SRE | SEMPRA | 8,469 | $1.071M | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| DXC | DXC TECHNOLOGY CO | 31,839 | $1.07M | 0.0% | $43.28 | -12.5% | COM | 23355L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,835 | $1.067M | 0.0% | $12.90 | +98.2% | COM | 10948W103 |
| BURL | BURLINGTON STORES INC | 3,719 | $1.055M | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,615 | $1.051M | 0.0% | $10.34 | — | SPONSORED ADR | 71654V408 |
| — | ANGLOGOLD ASHANTI LIMITED | 65,558 | $1.048M | 0.0% | $20.74 | — | SPONSORED ADR | 035128206 |
| SO | SOUTHERN CO | 16,772 | $1.039M | 0.0% | $53.94 | +1.4% | COM | 842587107 |
| — | BELLRING BRANDS INC | 33,695 | $1.036M | 0.0% | $24.71 | — | COM CL A | 079823100 |
| PCAR | PACCAR INC | 13,114 | $1.035M | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| THC | TENET HEALTHCARE CORP | 15,580 | $1.035M | 0.0% | $59.43 | +19.3% | COM NEW | 88033G407 |
| CVLT | COMMVAULT SYS INC | 13,722 | $1.033M | 0.0% | $71.28 | +8.8% | COM | 204166102 |
| — | CIT GROUP INC | 19,872 | $1.032M | 0.0% | $51.60 | — | COM NEW | 125581801 |
| OI | O-I GLASS INC | 72,258 | $1.031M | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,835 | $1.031M | 0.0% | $52.44 | +9.6% | SHS | G8060N102 |
| ABM | ABM INDS INC | 22,762 | $1.025M | 0.0% | $38.56 | +9.7% | COM | 000957100 |
| HOG | HARLEY DAVIDSON INC | 27,845 | $1.019M | 0.0% | $40.32 | 0.0% | COM | 412822108 |
| PFE | PFIZER INC | 23,648 | $1.017M | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| AES | AES CORP | 44,444 | $1.015M | 0.0% | $20.90 | -1.7% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,631 | $1.002M | 0.0% | $96.40 | +69.7% | COM | 008252108 |
| BKR | BAKER HUGHES COMPANY | 40,500 | $1.002M | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| MD | MEDNAX INC | 35,212 | $1.001M | 0.0% | $29.60 | +3.0% | COM | 58502B106 |
| BBBY | OVERSTOCK COM INC DEL | 12,845 | $1.001M | 0.0% | $75.79 | +0.6% | COM | 690370101 |
| CC | CHEMOURS CO | 34,292 | $997K | 0.0% | $26.77 | +3.4% | COM | 163851108 |
| CSGP | COSTAR GROUP INC | 11,538 | $993K | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| DVA | DAVITA INC | 8,488 | $987K | 0.0% | $61.57 | +103.4% | COM | 23918K108 |
| CAR | AVIS BUDGET GROUP | 8,446 | $984K | 0.0% | $50.36 | +66.3% | COM | 053774105 |
| LUNG | PULMONX CORP | 27,245 | $980K | 0.0% | $53.25 | -26.1% | COM | 745848101 |
| BKD | BROOKDALE SR LIVING INC | 155,446 | $979K | 0.0% | $7.19 | -0.7% | COM | 112463104 |
| ESTC | ELASTIC N V | 6,559 | $977K | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| QFIN | 360 DIGITECH INC | 47,950 | $974K | 0.0% | $14.24 | — | AMERICAN DEP | 88557W101 |
| VISN | COMMSCOPE HLDG CO INC | 71,559 | $972K | 0.0% | $15.96 | +7.7% | COM | 20337X109 |
| OMC | OMNICOM GROUP INC | 13,399 | $971K | 0.0% | $59.96 | +6.0% | COM | 681919106 |
| APA | APA CORPORATION | 45,157 | $968K | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| — | ATLASSIAN CORP PLC | 2,449 | $959K | 0.0% | $239.89 | — | CL A | G06242104 |
| QRVO | QORVO INC | 5,722 | $957K | 0.0% | $163.77 | +13.5% | COM | 74736K101 |
| CHWY | CHEWY INC | 14,000 | $954K | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| SSTK | SHUTTERSTOCK INC | 8,331 | $944K | 0.0% | $92.66 | +16.6% | COM | 825690100 |
| DBI | DESIGNER BRANDS INC | 67,644 | $942K | 0.0% | $15.74 | -17.9% | CL A | 250565108 |
| SCCO | SOUTHERN COPPER CORP | 16,663 | $935K | 0.0% | $43.65 | +12.6% | COM | 84265V105 |
| PCTY | PAYLOCITY HLDG CORP | 3,310 | $928K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| RRC | RANGE RES CORP | 40,948 | $927K | 0.0% | $11.91 | +36.1% | COM | 75281A109 |
| EXEL | EXELIXIS INC | 43,357 | $917K | 0.0% | $23.08 | -19.6% | COM | 30161Q104 |
| HLF | HERBALIFE NUTRITION LTD | 21,438 | $909K | 0.0% | $40.18 | +23.1% | COM SHS | G4412G101 |
| HOLX | HOLOGIC INC | 12,281 | $906K | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| HUBS | HUBSPOT INC | 1,329 | $899K | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| ALLE | ALLEGION PLC | 6,690 | $884K | 0.0% | $129.81 | +0.9% | ORD SHS | G0176J109 |
| BIIB | BIOGEN INC | 3,112 | $881K | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| RDN | RADIAN GROUP INC | 38,752 | $880K | 0.0% | $18.23 | +7.8% | COM | 750236101 |
| CASY | CASEYS GEN STORES INC | 4,666 | $879K | 0.0% | $182.82 | +4.4% | COM | 147528103 |
| TNDM | TANDEM DIABETES CARE INC | 7,320 | $874K | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| LOW | LOWES COS INC | 4,299 | $872K | 0.0% | $166.18 | +10.5% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 27,946 | $872K | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| SAIA | SAIA INC | 3,660 | $871K | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| MCK | MCKESSON CORP | 4,371 | $871K | 0.0% | $193.49 | +0.8% | COM | 58155Q103 |
| — | CHICOS FAS INC | 192,807 | $866K | 0.0% | $5.39 | — | COM | 168615102 |
| CTRA | CABOT OIL & GAS CORP | 39,804 | $866K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| MGA | MAGNA INTL INC | 11,464 | $863K | 0.0% | $70.61 | +0.5% | COM | 559222401 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,541 | $861K | 0.0% | $67.81 | — | COM NEW | 049164205 |
| WLK | WESTLAKE CHEM CORP | 9,397 | $856K | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| PODD | INSULET CORP | 3,007 | $855K | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| MORN | MORNINGSTAR INC | 3,300 | $855K | 0.0% | $253.40 | +3.7% | COM | 617700109 |
| ALKS | ALKERMES PLC | 27,654 | $853K | 0.0% | $20.38 | +38.6% | SHS | G01767105 |
| NDSN | NORDSON CORP | 3,573 | $851K | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,126 | $849K | 0.0% | $63.90 | — | COM | 518415104 |
| — | SEAGEN INC | 4,967 | $843K | 0.0% | $155.23 | — | COM | 81181C104 |
| BIDU | BAIDU INC | 5,386 | $828K | 0.0% | $203.91 | — | SPON ADR REP A | 056752108 |
| RRR | RED ROCK RESORTS INC | 16,119 | $826K | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,877 | $824K | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 5,395 | $820K | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| GMED | GLOBUS MED INC | 10,533 | $807K | 0.0% | $71.10 | +12.9% | CL A | 379577208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,361 | $805K | 0.0% | $169.12 | +16.5% | COM | 91307C102 |
| MATX | MATSON INC | 9,906 | $800K | 0.0% | $63.93 | +8.9% | COM | 57686G105 |
| EWBC | EAST WEST BANCORP INC | 10,287 | $798K | 0.0% | $64.71 | -0.1% | COM | 27579R104 |
| — | CARDIOVASCULAR SYS INC DEL | 24,081 | $791K | 0.0% | $37.21 | — | COM | 141619106 |
| OMF | ONEMAIN HLDGS INC | 14,251 | $789K | 0.0% | $55.54 | +4.7% | COM | 68268W103 |
| — | PREMIER INC | 20,338 | $788K | 0.0% | $36.85 | — | CL A | 74051N102 |
| AL | AIR LEASE CORP | 20,035 | $788K | 0.0% | $38.75 | -3.1% | CL A | 00912X302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,080 | $786K | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,167 | $777K | 0.0% | $648.29 | +4.8% | COM | 016255101 |
| — | LIBERTY MEDIA CORP DEL | 16,233 | $771K | 0.0% | $47.20 | — | COM C SIRIUSXM | 531229607 |
| LLY | LILLY ELI & CO | 3,331 | $770K | 0.0% | $216.53 | +9.3% | COM | 532457108 |
| — | PATTERSON COS INC | 25,439 | $767K | 0.0% | $30.66 | — | COM | 703395103 |
| — | TATA MTRS LTD | 34,130 | $765K | 0.0% | $22.41 | — | SPONSORED ADR | 876568502 |
| CRUS | CIRRUS LOGIC INC | 9,229 | $760K | 0.0% | $82.56 | +0.7% | COM | 172755100 |
| — | SUNPOWER CORP | 33,426 | $758K | 0.0% | $24.47 | — | COM | 867652406 |
| W | WAYFAIR INC | 2,957 | $756K | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| CNO | CNO FINL GROUP INC | 32,031 | $754K | 0.0% | $21.71 | -2.4% | COM | 12621E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,983 | $752K | 0.0% | $86.57 | +116.7% | COM | 02043Q107 |
| WFC | WELLS FARGO CO NEW | 15,922 | $739K | 0.0% | $40.88 | +1.7% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 1,858 | $739K | 0.0% | $471.75 | +0.8% | COM | 303250104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $719K | 0.0% | $7.40 | — | *W EXP 01/30/202 | G50737124 |
| SHOP | SHOPIFY INC | 527 | $714K | 0.0% | $117.27 | +27.8% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 2,454 | $707K | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| OLN | OLIN CORP | 14,597 | $704K | 0.0% | $39.30 | +8.8% | COM PAR $1 | 680665205 |
| KRNT | KORNIT DIGITAL LTD | 4,855 | $703K | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,645 | $698K | 0.0% | $412.21 | +1.2% | COM | 955306105 |
| FAF | FIRST AMERN FINL CORP | 10,407 | $698K | 0.0% | $54.58 | +4.9% | COM | 31847R102 |
| GEN | NORTONLIFELOCK INC | 27,453 | $695K | 0.0% | $21.03 | +13.0% | COM | 668771108 |
| NTGR | NETGEAR INC | 21,647 | $691K | 0.0% | $27.73 | +25.1% | COM | 64111Q104 |
| MTB | M & T BK CORP | 4,621 | $690K | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| — | WELBILT INC | 29,589 | $688K | 0.0% | $23.25 | — | COM | 949090104 |
| MC | MOELIS & CO | 11,014 | $681K | 0.0% | $44.98 | +4.0% | CL A | 60786M105 |
| LNWO | SCIENTIFIC GAMES CORP | 8,081 | $671K | 0.0% | $66.28 | +6.3% | COM | 80874P109 |
| SEIC | SEI INVTS CO | 11,259 | $668K | 0.0% | $57.68 | -0.4% | COM | 784117103 |
| SSYS | STRATASYS LTD | 30,651 | $660K | 0.0% | $22.05 | -1.7% | SHS | M85548101 |
| EVH | EVOLENT HEALTH INC | 21,130 | $655K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| MAS | MASCO CORP | 11,703 | $650K | 0.0% | $53.76 | +1.6% | COM | 574599106 |
| OZK | BANK OZK | 14,961 | $643K | 0.0% | $35.47 | +0.2% | COM | 06417N103 |
| KLAC | KLA CORP | 1,919 | $642K | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| HMC | HONDA MOTOR LTD | 20,752 | $636K | 0.0% | $30.65 | — | AMERN SHS | 438128308 |
| EGHT | 8X8 INC NEW | 27,144 | $635K | 0.0% | $25.97 | -3.5% | COM | 282914100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,950 | $634K | 0.0% | $53.66 | +7.2% | COM NEW | 19239V302 |
| CLH | CLEAN HARBORS INC | 6,043 | $628K | 0.0% | $75.07 | +31.1% | COM | 184496107 |
| GLW | CORNING INC | 17,090 | $624K | 0.0% | $35.45 | -0.5% | COM | 219350105 |
| WAFD | WASHINGTON FED INC | 18,062 | $620K | 0.0% | $27.44 | +2.1% | COM | 938824109 |
| SLM | SLM CORP | 35,195 | $619K | 0.0% | $17.46 | +7.5% | COM | 78442P106 |
| TFC | TRUIST FINL CORP | 10,519 | $617K | 0.0% | $46.91 | -3.8% | COM | 89832Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,533 | $616K | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| LOVE | LOVESAC COMPANY | 9,249 | $611K | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,591 | $609K | 0.0% | $29.96 | — | COM | 025676206 |
| STNG | SCORPIO TANKERS INC | 32,663 | $606K | 0.0% | $18.55 | — | SHS | Y7542C130 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,973 | $602K | 0.0% | $23.13 | -37.1% | COM | 29664W105 |
| CTRN | CITI TRENDS INC | 8,253 | $602K | 0.0% | $80.06 | 0.0% | COM | 17306X102 |
| HSIC | HENRY SCHEIN INC | 7,890 | $601K | 0.0% | $75.37 | +2.1% | COM | 806407102 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,523 | $592K | 0.0% | $11.33 | — | SPONSORED ADR | 43289P106 |
| BTI | BRITISH AMERN TOB PLC | 16,753 | $591K | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| — | CANOPY GROWTH CORP | 42,290 | $586K | 0.0% | $14.09 | — | COM | 138035100 |
| EMN | EASTMAN CHEM CO | 5,786 | $583K | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| OMCL | OMNICELL COM | 3,922 | $582K | 0.0% | $143.08 | +7.1% | COM | 68213N109 |
| EEFT | EURONET WORLDWIDE INC | 4,517 | $575K | 0.0% | $116.41 | +13.9% | COM | 298736109 |
| DCI | DONALDSON INC | 10,020 | $575K | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| SONO | SONOS INC | 17,646 | $571K | 0.0% | $35.88 | +0.4% | COM | 83570H108 |
| — | BIG 5 SPORTING GOODS CORP | 24,751 | $570K | 0.0% | $23.82 | — | COM | 08915P101 |
| ICUI | ICU MED INC | 2,427 | $566K | 0.0% | $205.15 | +2.2% | COM | 44930G107 |
| URI | UNITED RENTALS INC | 1,597 | $560K | 0.0% | $211.47 | +53.7% | COM | 911363109 |
| BPOP | POPULAR INC | 7,126 | $553K | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| SCI | SERVICE CORP INTL | 9,023 | $544K | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| FDS | FACTSET RESH SYS INC | 1,379 | $544K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| GGG | GRACO INC | 7,570 | $530K | 0.0% | $54.97 | +31.8% | COM | 384109104 |
| ADNT | ADIENT PLC | 12,791 | $530K | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,861 | $529K | 0.0% | $136.14 | -33.6% | COM | 90400D108 |
| CAH | CARDINAL HEALTH INC | 10,689 | $529K | 0.0% | $49.07 | -0.4% | COM | 14149Y108 |
| DLB | DOLBY LABORATORIES INC | 5,986 | $527K | 0.0% | $67.07 | +34.7% | COM CL A | 25659T107 |
| — | ANSYS INC | 1,537 | $523K | 0.0% | $340.27 | — | COM | 03662Q105 |
| WHR | WHIRLPOOL CORP | 2,566 | $523K | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,570 | $520K | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| — | NEW RELIC INC | 7,154 | $513K | 0.0% | $62.65 | — | COM | 64829B100 |
| DELL | DELL TECHNOLOGIES INC | 4,893 | $509K | 0.0% | $43.80 | +4.3% | CL C | 24703L202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 45,280 | $504K | 0.0% | $11.13 | — | SPONSORED ADS A | 92763W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,007 | $480K | 0.0% | $60.49 | +16.8% | COM NEW | 457985208 |
| — | FLAGSTAR BANCORP INC | 9,115 | $463K | 0.0% | $42.28 | — | COM PAR .001 | 337930705 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,460 | $461K | 0.0% | $33.55 | 0.0% | COM | 28414H103 |
| — | STAMPS COM INC | 1,382 | $456K | 0.0% | $202.31 | — | COM NEW | 852857200 |
| WRB | BERKLEY W R CORP | 6,185 | $453K | 0.0% | $29.67 | -0.3% | COM | 084423102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,392 | $452K | 0.0% | $57.02 | +5.3% | COM | 70932M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,833 | $451K | 0.0% | $79.27 | -0.5% | COM | 09061G101 |
| PLCE | CHILDRENS PL INC NEW | 5,923 | $446K | 0.0% | $88.67 | 0.0% | COM | 168905107 |
| HZO | MARINEMAX INC | 9,076 | $440K | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| — | CADENCE BANCORPORATION | 20,043 | $440K | 0.0% | $21.95 | — | CL A | 12739A100 |
| SYY | SYSCO CORP | 5,504 | $432K | 0.0% | $69.30 | -2.2% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 2,550 | $431K | 0.0% | $172.82 | +0.1% | COM | 929160109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,774 | $427K | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| FTV | FORTIVE CORP | 5,984 | $422K | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| LSTR | LANDSTAR SYS INC | 2,660 | $420K | 0.0% | $144.08 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 894 | $416K | 0.0% | $468.52 | -0.9% | COM | 16359R103 |
| POOL | POOL CORP | 957 | $416K | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| BILL | BILL COM HLDGS INC | 1,544 | $412K | 0.0% | $174.80 | +32.0% | COM | 090043100 |
| RPM | RPM INTL INC | 5,146 | $400K | 0.0% | $92.62 | -9.1% | COM | 749685103 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,098 | $389K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| FCN | FTI CONSULTING INC | 2,862 | $386K | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| RHI | ROBERT HALF INTL INC | 3,837 | $385K | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| SNA | SNAP ON INC | 1,818 | $380K | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $378K | 0.0% | $335.34 | +4.3% | COM | 38141G104 |
| VTRS | VIATRIS INC | 27,790 | $377K | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 2,515 | $377K | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| — | HESKA CORP | 1,442 | $373K | 0.0% | $258.67 | — | COM RESTRC NEW | 42805E306 |
| TCOM | TRIP COM GROUP LTD | 12,102 | $372K | 0.0% | $30.74 | — | ADS | 89677Q107 |
| SNBR | SLEEP NUMBER CORP | 3,923 | $367K | 0.0% | $120.00 | -17.3% | COM | 83125X103 |
| TROW | PRICE T ROWE GROUP INC | 1,849 | $364K | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| PEGA | PEGASYSTEMS INC | 2,867 | $364K | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,169 | $361K | 0.0% | $149.35 | +5.8% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 12,054 | $357K | 0.0% | $25.25 | +3.0% | COM STK | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,762 | $357K | 0.0% | $19.74 | 0.0% | COM | 928298108 |
| MTZ | MASTEC INC | 4,129 | $356K | 0.0% | $96.38 | -1.6% | COM | 576323109 |
| BYND | BEYOND MEAT INC | 3,323 | $350K | 0.0% | $125.52 | -2.5% | COM | 08862E109 |
| L | LOEWS CORP | 6,469 | $349K | 0.0% | $34.42 | +55.4% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 7,711 | $346K | 0.0% | $52.04 | -7.5% | COM | 524660107 |
| BRC | BRADY CORP | 6,785 | $344K | 0.0% | $48.93 | 0.0% | CL A | 104674106 |
| EXP | EAGLE MATLS INC | 2,623 | $344K | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,628 | $343K | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| — | COUPA SOFTWARE INC | 1,558 | $341K | 0.0% | $218.87 | — | COM | 22266L106 |
| LNG | CHENIERE ENERGY INC | 3,343 | $327K | 0.0% | $74.44 | +17.6% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 757 | $322K | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 3,954 | $318K | 0.0% | $72.32 | -1.1% | COM | 071813109 |
| DHI | D R HORTON INC | 3,764 | $316K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| TDS | TELEPHONE & DATA SYS INC | 16,226 | $316K | 0.0% | $20.91 | -0.7% | COM NEW | 879433829 |
| ITRI | ITRON INC | 4,132 | $313K | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| AVT | AVNET INC | 8,385 | $310K | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| — | NATIONAL INSTRS CORP | 7,795 | $306K | 0.0% | $39.26 | — | COM | 636518102 |
| AKBA | AKEBIA THERAPEUTICS INC | 105,816 | $305K | 0.0% | $2.86 | 0.0% | COM | 00972D105 |
| DOCU | DOCUSIGN INC | 1,182 | $304K | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| FLR | FLUOR CORP NEW | 18,784 | $300K | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $297K | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| — | POPULATION HEALTH INVS CO IN | 395,086 | $296K | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,858 | $293K | 0.0% | $60.74 | -0.3% | COM | 29089Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,595 | $291K | 0.0% | $44.12 | — | COM CL A | 848574109 |
| MASI | MASIMO CORP | 1,048 | $284K | 0.0% | $248.29 | +9.2% | COM | 574795100 |
| IMO | IMPERIAL OIL LTD | 8,936 | $282K | 0.0% | $24.70 | 0.0% | COM NEW | 453038408 |
| EBAY | EBAY INC. | 4,014 | $280K | 0.0% | $54.65 | +21.0% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,348 | $279K | 0.0% | $172.39 | +17.7% | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 4,243 | $277K | 0.0% | $65.28 | — | COM | 13645T100 |
| XPO | XPO LOGISTICS INC | 3,430 | $273K | 0.0% | $46.40 | +8.0% | COM | 983793100 |
| — | SHOCKWAVE MED INC | 1,316 | $271K | 0.0% | $97.16 | — | COM | 82489T104 |
| OSK | OSHKOSH CORP | 2,486 | $254K | 0.0% | $115.71 | -8.0% | COM | 688239201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 590 | $253K | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| — | TENNECO INC | 17,669 | $252K | 0.0% | $14.26 | — | CL A VTG COM STK | 880349105 |
| PKG | PACKAGING CORP AMER | 1,801 | $248K | 0.0% | $80.20 | +55.6% | COM | 695156109 |
| JD | JD.COM INC | 3,386 | $245K | 0.0% | $83.15 | — | SPON ADR CL A | 47215P106 |
| ATR | APTARGROUP INC | 2,011 | $240K | 0.0% | $135.43 | -8.5% | COM | 038336103 |
| RH | RH | 359 | $239K | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| MTDR | MATADOR RES CO | 6,152 | $234K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| AA | ALCOA CORP | 4,740 | $232K | 0.0% | $34.23 | +17.9% | COM | 013872106 |
| HQY | HEALTHEQUITY INC | 3,577 | $232K | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| LC | LENDINGCLUB CORP | 8,175 | $231K | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| CF | CF INDS HLDGS INC | 4,069 | $227K | 0.0% | $35.91 | +21.8% | COM | 125269100 |
| HAL | HALLIBURTON CO | 10,509 | $227K | 0.0% | $19.90 | -5.5% | COM | 406216101 |
| CAT | CATERPILLAR INC | 1,175 | $226K | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| GPRE | GREEN PLAINS INC | 6,901 | $225K | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,233 | $225K | 0.0% | $85.22 | +3.0% | COM | 70959W103 |
| ELV | ANTHEM INC | 601 | $224K | 0.0% | $355.74 | +0.5% | COM | 036752103 |
| TRMB | TRIMBLE INC | 2,707 | $223K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| ALV | AUTOLIV INC | 2,552 | $219K | 0.0% | $79.24 | +3.4% | COM | 052800109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,572 | $218K | 0.0% | $97.08 | — | COM | G11196105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 817 | $217K | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| MDXG | MIMEDX GROUP INC | 35,696 | $216K | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| LEA | LEAR CORP | 1,358 | $212K | 0.0% | $103.42 | +42.1% | COM NEW | 521865204 |
| — | KALA PHARMACEUTICALS INC | 80,428 | $211K | 0.0% | $5.30 | — | COM | 483119103 |
| OGN | ORGANON & CO | 6,156 | $202K | 0.0% | $26.39 | -0.4% | COMMON STOCK | 68622V106 |
| DIN | DINE BRANDS GLOBAL INC | 2,480 | $201K | 0.0% | $69.03 | -4.1% | COM | 254423106 |
| ACM | AECOM | 3,130 | $198K | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,276 | $196K | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| LITE | LUMENTUM HLDGS INC | 2,305 | $193K | 0.0% | $82.69 | +1.4% | COM | 55024U109 |
| BMO | BANK MONTREAL QUE | 1,929 | $193K | 0.0% | $70.64 | +18.8% | COM | 063671101 |
| TROX | TRONOX HOLDINGS PLC | 7,675 | $189K | 0.0% | $20.42 | +0.6% | SHS | G9087Q102 |
| SFM | SPROUTS FMRS MKT INC | 8,105 | $188K | 0.0% | $24.35 | 0.0% | COM | 85208M102 |
| EQT | EQT CORP | 8,852 | $181K | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,168 | $176K | 0.0% | $19.20 | — | COM NEW | 268158201 |
| OKE | ONEOK INC NEW | 3,024 | $175K | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 720 | $175K | 0.0% | $166.04 | +41.7% | COM | 40412C101 |
| DOO | BRP INC | 1,883 | $174K | 0.0% | $33.76 | +146.5% | COM SUN VTG | 05577W200 |
| PRLB | PROTO LABS INC | 2,536 | $169K | 0.0% | $81.02 | -3.6% | COM | 743713109 |
| MKTX | MARKETAXESS HLDGS INC | 395 | $166K | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 1,528 | $165K | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 5,023 | $163K | 0.0% | $33.83 | -2.2% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 2,781 | $162K | 0.0% | $50.86 | +20.9% | COM | 98850P109 |
| AVNS | AVANOS MED INC | 5,107 | $159K | 0.0% | $41.35 | -18.0% | COM | 05350V106 |
| TRIP | TRIPADVISOR INC | 4,689 | $159K | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| MSCI | MSCI INC | 259 | $158K | 0.0% | $497.75 | +17.1% | COM | 55354G100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,276 | $157K | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| ACMR | ACM RESH INC | 1,421 | $156K | 0.0% | $28.25 | +8.3% | COM CL A | 00108J109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,795 | $152K | 0.0% | $11.67 | — | ADR | 585464100 |
| WU | WESTERN UN CO | 7,468 | $151K | 0.0% | $20.38 | — | COM | 959802109 |
| — | VERINT SYS INC | 3,354 | $150K | 0.0% | $44.72 | — | COM | 92343X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $149K | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| CALX | CALIX INC | 2,948 | $146K | 0.0% | $45.20 | +2.0% | COM | 13100M509 |
| MIDD | MIDDLEBY CORP | 848 | $145K | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| HGV | HILTON GRAND VACATIONS INC | 3,029 | $144K | 0.0% | $43.43 | -2.5% | COM | 43283X105 |
| — | PERFICIENT INC | 1,200 | $139K | 0.0% | $115.83 | — | COM | 71375U101 |
| NDAQ | NASDAQ INC | 717 | $138K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 2,262 | $133K | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 1,061 | $130K | 0.0% | $122.53 | — | COM | 254709108 |
| ATKR | ATKORE INC | 1,443 | $125K | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| SYF | SYNCHRONY FINANCIAL | 2,526 | $123K | 0.0% | $17.80 | +147.0% | COM | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED | 1,521 | $120K | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 21,566 | $119K | 0.0% | $5.66 | — | COM | 845467109 |
| MNRO | MONRO INC | 2,061 | $119K | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| — | QUIDEL CORP | 841 | $119K | 0.0% | $128.07 | — | COM | 74838J101 |
| IVZ | INVESCO LTD | 4,877 | $118K | 0.0% | $21.64 | -4.6% | SHS | G491BT108 |
| WERN | WERNER ENTERPRISES INC | 2,633 | $117K | 0.0% | $41.52 | +10.3% | COM | 950755108 |
| — | MARATHON OIL CORP | 8,157 | $112K | 0.0% | $13.62 | — | COM | 565849106 |
| ATEC | ALPHATEC HLDGS INC | 9,076 | $111K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | HANESBRANDS INC | 6,381 | $109K | 0.0% | $16.45 | — | COM | 410345102 |
| ZS | ZSCALER INC | 415 | $109K | 0.0% | $186.11 | +34.9% | COM | 98980G102 |
| Z | ZILLOW GROUP INC | 1,230 | $108K | 0.0% | $137.25 | -26.3% | CL C CAP STK | 98954M200 |
| JKHY | HENRY JACK & ASSOC INC | 634 | $104K | 0.0% | $136.38 | +19.3% | COM | 426281101 |
| KSS | KOHLS CORP | 2,140 | $101K | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| PHM | PULTE GROUP INC | 2,184 | $100K | 0.0% | $33.27 | +49.6% | COM | 745867101 |
| CNMD | CONMED CORP | 745 | $97,000 | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,211 | $96,000 | 0.0% | $74.55 | +2.9% | CL A | 099502106 |
| HP | HELMERICH & PAYNE INC | 3,492 | $96,000 | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| PRKS | SEAWORLD ENTMT INC | 1,739 | $96,000 | 0.0% | $20.82 | +141.9% | COM | 81282V100 |
| CACI | CACI INTL INC | 357 | $94,000 | 0.0% | $258.21 | 0.0% | CL A | 127190304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 496 | $92,000 | 0.0% | $171.11 | 0.0% | CL A | 55825T103 |
| ACN | ACCENTURE PLC IRELAND | 283 | $91,000 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 6,431 | $90,000 | 0.0% | $13.99 | — | SPONSORED ADS | 91912E105 |
| FIVN | FIVE9 INC | 558 | $89,000 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| — | 2U INC | 2,663 | $89,000 | 0.0% | $41.68 | — | COM | 90214J101 |
| DPZ | DOMINOS PIZZA INC | 185 | $88,000 | 0.0% | $414.58 | +15.2% | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 237 | $86,000 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 1,259 | $84,000 | 0.0% | $59.46 | +8.7% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 133 | $81,000 | 0.0% | $30.97 | +29.2% | COM | 67103H107 |
| MCO | MOODYS CORP | 222 | $79,000 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 666 | $79,000 | 0.0% | $109.98 | +5.0% | COM | 40171V100 |
| OPTU | ALTICE USA INC | 3,803 | $79,000 | 0.0% | $33.31 | -12.5% | CL A | 02156K103 |
| VVV | VALVOLINE INC | 2,474 | $77,000 | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,584 | $77,000 | 0.0% | $29.80 | — | SHS CL A | G5480U104 |
| — | AERIE PHARMACEUTICALS INC | 6,723 | $77,000 | 0.0% | $15.99 | — | COM | 00771V108 |
| BC | BRUNSWICK CORP | 806 | $77,000 | 0.0% | $55.64 | +63.2% | COM | 117043109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,262 | $76,000 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 1,008 | $76,000 | 0.0% | $64.10 | +3.2% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 249 | $75,000 | 0.0% | $255.03 | +19.7% | CL A | 518439104 |
| GPRO | GOPRO INC | 8,013 | $75,000 | 0.0% | $6.88 | +46.9% | CL A | 38268T103 |
| UPS | UNITED PARCEL SERVICE INC | 409 | $74,000 | 0.0% | $131.98 | +23.3% | CL B | 911312106 |
| — | TREEHOUSE FOODS INC | 1,832 | $73,000 | 0.0% | $41.41 | — | COM | 89469A104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,115 | $73,000 | 0.0% | $64.94 | 0.0% | COM | 68752L100 |
| RIO | RIO TINTO PLC | 1,051 | $70,000 | 0.0% | $66.60 | — | SPONSORED ADR | 767204100 |
| NVCR | NOVOCURE LTD | 592 | $69,000 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| MAT | MATTEL INC | 3,654 | $68,000 | 0.0% | $16.85 | +23.0% | COM | 577081102 |
| SIBN | SI-BONE INC | 3,076 | $66,000 | 0.0% | $25.30 | 0.0% | COM | 825704109 |
| KEY | KEYCORP | 3,007 | $65,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| RPD | RAPID7 INC | 557 | $63,000 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| HRL | HORMEL FOODS CORP | 1,387 | $57,000 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| — | WW INTL INC | 3,008 | $55,000 | 0.0% | $18.28 | — | COM | 98262P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,139 | $55,000 | 0.0% | $16.14 | 0.0% | COM | 01988P108 |
| BK | BANK NEW YORK MELLON CORP | 1,039 | $54,000 | 0.0% | $43.20 | +6.2% | COM | 064058100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,827 | $42,000 | 0.0% | $22.84 | — | COM | 45845P108 |
| ROK | ROCKWELL AUTOMATION INC | 138 | $41,000 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| ROKU | ROKU INC | 126 | $39,000 | 0.0% | $367.48 | +2.5% | COM CL A | 77543R102 |
| CFG | CITIZENS FINL GROUP INC | 450 | $21,000 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| — | VONAGE HLDGS CORP | 953 | $15,000 | 0.0% | $15.74 | — | COM | 92886T201 |
| — | IHS MARKIT LTD | 125 | $15,000 | 0.0% | $112.85 | — | SHS | G47567105 |
| VNET | 21VIANET GROUP INC | 811 | $14,000 | 0.0% | $19.44 | — | SPONSORED ADS A | 90138A103 |