CIK: 0001700574 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $11,409,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 613,122 | $248,351 | 2.2% | $64.85 | +8.9% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 1,155,581 | $220,150 | 1.9% | $138.04 | +21.1% | COM | 256677105 |
| AMZN | AMAZON COM INC | 77,009 | $212,454 | 1.9% | $95.68 | +26.2% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 213,850 | $210,807 | 1.8% | $749.93 | 0.0% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 5,550,589 | $189,497 | 1.7% | $29.58 | -7.2% | SHS | G51502105 |
| PH | PARKER HANNIFIN CORP | 949,321 | $173,982 | 1.5% | $169.99 | -12.1% | COM | 701094104 |
| TGT | TARGET CORP | 1,363,839 | $163,565 | 1.4% | $92.24 | +6.4% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 495,178 | $160,170 | 1.4% | $323.46 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 3,145,018 | $159,012 | 1.4% | $49.89 | -6.5% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 729,780 | $157,414 | 1.4% | $185.41 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 789,528 | $156,879 | 1.4% | $198.48 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 135,500 | $152,860 | 1.3% | $1080.08 | -2.5% | COM | 053332102 |
| CSX | CSX CORP | 2,167,323 | $151,149 | 1.3% | $20.98 | -2.2% | COM | 126408103 |
| ELV | ANTHEM INC | 557,912 | $146,720 | 1.3% | $248.34 | -0.5% | COM | 036752103 |
| CI | CIGNA CORP NEW | 771,969 | $144,860 | 1.3% | $177.26 | -2.1% | COM | 125523100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,093,388 | $143,514 | 1.3% | $29.29 | — | ORD | G5876H105 |
| GM | GENERAL MTRS CO | 5,440,429 | $137,643 | 1.2% | $25.78 | -8.9% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 736,269 | $135,820 | 1.2% | $164.50 | -2.1% | COM | 580135101 |
| — | LINDE PLC | 629,073 | $133,433 | 1.2% | $184.62 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 583,970 | $132,602 | 1.2% | $201.28 | +3.0% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 498,693 | $127,336 | 1.1% | $240.58 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,090,670 | $124,380 | 1.1% | $90.88 | 0.0% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 872,572 | $123,338 | 1.1% | $102.84 | +9.6% | COM | 494368103 |
| — | ATLASSIAN CORP PLC | 679,123 | $122,426 | 1.1% | $148.13 | — | CL A | G06242104 |
| — | APTIV PLC | 1,521,948 | $118,590 | 1.0% | $56.09 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,222,949 | $116,949 | 1.0% | $51.01 | +3.9% | COM | 007903107 |
| CTVA | CORTEVA INC | 4,266,358 | $114,296 | 1.0% | $25.08 | -2.9% | COM | 22052L104 |
| — | IAC INTERACTIVECORP | 351,281 | $113,604 | 1.0% | $273.32 | — | COM | 44919P508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 379,716 | $113,125 | 1.0% | $274.07 | 0.0% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 639,383 | $111,400 | 1.0% | $115.40 | +19.5% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 5,526,779 | $109,541 | 1.0% | $16.29 | 0.0% | COM | 682189105 |
| DT | DYNATRACE INC | 2,696,030 | $109,459 | 1.0% | $32.91 | 0.0% | COM | 268150109 |
| ALV | AUTOLIV INC | 1,685,448 | $108,728 | 1.0% | $58.89 | -10.1% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,499,029 | $103,598 | 0.9% | $71.36 | -0.4% | COM | 28176E108 |
| JD | JD.COM INC | 1,679,961 | $101,100 | 0.9% | $40.50 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 518,809 | $97,188 | 0.9% | $159.39 | +4.4% | COM | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 1,165,918 | $94,941 | 0.8% | $75.58 | +0.8% | COM | 55024U109 |
| PODD | INSULET CORP | 488,038 | $94,806 | 0.8% | $191.17 | 0.0% | COM | 45784P101 |
| — | DISH NETWORK CORPORATION | 2,683,423 | $92,605 | 0.8% | $34.51 | — | CL A | 25470M109 |
| BIIB | BIOGEN INC | 345,000 | $92,305 | 0.8% | $277.46 | +8.3% | Put | 09062X103 |
| CNC | CENTENE CORP DEL | 1,441,646 | $91,617 | 0.8% | $55.60 | +17.1% | COM | 15135B101 |
| PINS | PINTEREST INC | 3,991,846 | $88,499 | 0.8% | $19.52 | 0.0% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 1,482,601 | $84,301 | 0.7% | $47.48 | 0.0% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 365,641 | $83,977 | 0.7% | $36.31 | -3.0% | COM | 697435105 |
| FFIV | F5 NETWORKS INC | 600,642 | $83,778 | 0.7% | $134.64 | 0.0% | COM | 315616102 |
| CE | CELANESE CORP DEL | 932,738 | $80,533 | 0.7% | $75.33 | 0.0% | COM | 150870103 |
| REGN | REGENERON PHARMACEUTICALS | 122,952 | $76,679 | 0.7% | $564.49 | 0.0% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 2,031,848 | $75,950 | 0.7% | $31.70 | -14.3% | COM | 56585A102 |
| HOLX | HOLOGIC INC | 1,315,645 | $74,992 | 0.7% | $47.74 | +2.8% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,164,277 | $74,432 | 0.7% | $39.34 | +8.7% | COM | 34964C106 |
| EBAY | EBAY INC. | 1,417,847 | $74,366 | 0.7% | $31.52 | +21.9% | COM | 278642103 |
| — | ZENDESK INC | 809,000 | $71,621 | 0.6% | — | — | Call | 98936J101 |
| — | PPD INC | 2,585,888 | $69,302 | 0.6% | $17.81 | — | COM | 69355F102 |
| XYZ | SQUARE INC | 658,108 | $69,062 | 0.6% | $74.16 | +3.2% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 1,185,279 | $65,119 | 0.6% | $20.60 | 0.0% | CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 843,312 | $64,007 | 0.6% | $57.03 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 140,082 | $60,979 | 0.5% | $358.28 | +3.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 448,700 | $60,628 | 0.5% | $103.18 | +0.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 617,471 | $60,623 | 0.5% | $70.50 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 440,053 | $58,201 | 0.5% | $112.30 | -1.4% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 3,264,679 | $56,903 | 0.5% | $6.17 | 0.0% | COM | 136385101 |
| TXT | TEXTRON INC | 1,711,484 | $56,325 | 0.5% | $29.53 | -0.6% | COM | 883203101 |
| SNAP | SNAP INC | 2,355,280 | $55,326 | 0.5% | $12.68 | +40.2% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 409,073 | $54,853 | 0.5% | $121.60 | -4.0% | COM | 31620M106 |
| BIDU | BAIDU INC | 455,809 | $54,647 | 0.5% | $119.89 | — | SPON ADR REP A | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 482,653 | $53,256 | 0.5% | $131.07 | -15.6% | SHS USD | G50871105 |
| — | CONCHO RES INC | 1,024,295 | $52,751 | 0.5% | $59.08 | — | COM | 20605P101 |
| TMUS | T-MOBILE US INC | 500,540 | $52,131 | 0.5% | $81.74 | +13.3% | COM | 872590104 |
| — | HILL ROM HLDGS INC | 471,051 | $51,712 | 0.5% | $109.80 | — | COM | 431475102 |
| — | QUIDEL CORP | 230,000 | $51,460 | 0.5% | $223.74 | — | Call | 74838J101 |
| GILD | GILEAD SCIENCES INC | 641,700 | $49,372 | 0.4% | — | — | Put | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,811 | $49,256 | 0.4% | $26.13 | +0.0% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 1,578,246 | $48,010 | 0.4% | $21.88 | -3.6% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 1,457,243 | $47,637 | 0.4% | $32.69 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 313,996 | $46,798 | 0.4% | $128.36 | -4.3% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 362,500 | $45,856 | 0.4% | — | — | Put | 149123101 |
| ALLY | ALLY FINL INC | 2,270,578 | $45,026 | 0.4% | $14.13 | 0.0% | COM | 02005N100 |
| — | PIONEER NAT RES CO | 458,263 | $44,772 | 0.4% | $117.75 | — | COM | 723787107 |
| AAPL | APPLE INC | 118,701 | $43,302 | 0.4% | $64.57 | +16.3% | COM | 037833100 |
| HUN | HUNTSMAN CORP | 2,406,196 | $43,239 | 0.4% | $20.77 | -19.2% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,964 | $42,836 | 0.4% | $182.62 | 0.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 2,298,849 | $42,276 | 0.4% | $15.47 | 0.0% | COM | 806857108 |
| — | ACCELERON PHARMA INC | 433,359 | $41,286 | 0.4% | $90.93 | — | COM | 00434H108 |
| — | BLUEPRINT MEDICINES CORP | 526,329 | $41,054 | 0.4% | $78.00 | — | COM | 09627Y109 |
| SAP | SAP SE | 291,029 | $40,744 | 0.4% | $129.11 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 172,500 | $40,686 | 0.4% | — | — | Put | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 690,000 | $40,572 | 0.4% | — | — | Put | 110122108 |
| FIVN | FIVE9 INC | 363,989 | $40,283 | 0.4% | $97.33 | 0.0% | COM | 338307101 |
| LNG | CHENIERE ENERGY INC | 826,071 | $39,916 | 0.3% | $54.23 | -19.4% | COM NEW | 16411R208 |
| — | NEVRO CORP | 322,131 | $38,485 | 0.3% | $108.66 | — | COM | 64157F103 |
| LPLA | LPL FINL HLDGS INC | 485,575 | $38,069 | 0.3% | $66.82 | 0.0% | COM | 50212V100 |
| — | MIRATI THERAPEUTICS INC | 327,830 | $37,428 | 0.3% | $90.66 | — | COM | 60468T105 |
| BK | BANK NEW YORK MELLON CORP | 960,964 | $37,141 | 0.3% | $35.37 | -12.1% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 264,934 | $37,125 | 0.3% | $131.57 | 0.0% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 475,162 | $36,003 | 0.3% | $93.47 | -35.4% | COM | 237194105 |
| JACK | JACK IN THE BOX INC | 481,328 | $35,662 | 0.3% | $66.16 | -6.8% | COM | 466367109 |
| — | CHAMPIONX CORPORATION | 3,579,110 | $34,932 | 0.3% | $9.76 | — | COM | 15872M104 |
| MS | MORGAN STANLEY | 715,758 | $34,571 | 0.3% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | PARSLEY ENERGY INC | 3,222,686 | $34,418 | 0.3% | $14.02 | — | CL A | 701877102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 325,772 | $34,307 | 0.3% | $40.51 | -0.4% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,153 | $34,301 | 0.3% | $180.16 | +50.5% | COM | 92532F100 |
| DE | DEERE & CO | 217,500 | $34,180 | 0.3% | — | — | Put | 244199105 |
| HEI | HEICO CORP NEW | 337,872 | $33,669 | 0.3% | $92.32 | 0.0% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 307,358 | $32,860 | 0.3% | $93.83 | -0.1% | COM | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272,802 | $32,562 | 0.3% | $125.43 | -12.3% | COM | 98956P102 |
| — | VMWARE INC | 209,991 | $32,519 | 0.3% | $154.86 | — | CL A COM | 928563402 |
| MTB | M & T BK CORP | 304,775 | $31,687 | 0.3% | $87.80 | 0.0% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 322,178 | $31,248 | 0.3% | $93.01 | -7.9% | COM | 020002101 |
| WEN | WENDYS CO | 1,400,235 | $30,497 | 0.3% | $19.88 | -0.0% | COM | 95058W100 |
| INSM | INSMED INC | 1,106,833 | $30,482 | 0.3% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| JBL | JABIL INC | 944,637 | $30,304 | 0.3% | $28.08 | 0.0% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 148,723 | $30,267 | 0.3% | $156.19 | +10.8% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 215,556 | $30,044 | 0.3% | $109.95 | -8.0% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 1,347,200 | $29,854 | 0.3% | $17.01 | 0.0% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 175,563 | $29,779 | 0.3% | $158.86 | +0.0% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 2,614,054 | $29,643 | 0.3% | $14.46 | -42.0% | COM | 25179M103 |
| DOW | DOW INC | 725,000 | $29,551 | 0.3% | — | — | Put | 260557103 |
| — | FOOT LOCKER INC | 1,009,614 | $29,440 | 0.3% | $29.16 | — | COM | 344849104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,354,643 | $29,057 | 0.3% | $22.09 | 0.0% | COM | 28414H103 |
| ROK | ROCKWELL AUTOMATION INC | 135,701 | $28,904 | 0.3% | $174.64 | +0.5% | COM | 773903109 |
| ASML | ASML HOLDING N V | 76,329 | $28,091 | 0.2% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| NTRA | NATERA INC | 553,272 | $27,586 | 0.2% | $30.54 | +31.5% | COM | 632307104 |
| WFC | WELLS FARGO CO NEW | 1,057,955 | $27,084 | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,982,518 | $26,947 | 0.2% | $6.99 | -2.4% | COM | 446150104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,500,000 | $26,675 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| PII | POLARIS INC | 287,249 | $26,585 | 0.2% | $77.29 | -1.4% | COM | 731068102 |
| BA | BOEING CO | 145,000 | $26,579 | 0.2% | — | — | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 281,179 | $26,448 | 0.2% | $101.87 | -19.8% | COM | 46625H100 |
| — | DRAFTKINGS INC | 785,797 | $26,136 | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| CHD | CHURCH & DWIGHT INC | 331,271 | $25,607 | 0.2% | $68.10 | 0.0% | COM | 171340102 |
| FISV | FISERV INC | 260,000 | $25,381 | 0.2% | $107.53 | -6.4% | COM | 337738108 |
| — | NUVASIVE INC | 455,938 | $25,378 | 0.2% | $55.66 | — | COM | 670704105 |
| USB | US BANCORP DEL | 683,894 | $25,181 | 0.2% | $37.40 | -25.5% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 1,323,062 | $25,165 | 0.2% | $13.80 | 0.0% | COM | 969457100 |
| TWLO | TWILIO INC | 113,439 | $24,891 | 0.2% | $160.56 | 0.0% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 725,000 | $24,781 | 0.2% | $47.34 | -37.5% | Call | 844741108 |
| STT | STATE STR CORP | 378,463 | $24,051 | 0.2% | $50.25 | 0.0% | COM | 857477103 |
| OC | OWENS CORNING NEW | 426,034 | $23,756 | 0.2% | $46.62 | 0.0% | COM | 690742101 |
| — | DISH NETWORK CORPORATION | 685,000 | $23,639 | 0.2% | $34.51 | — | Call | 25470M109 |
| EOG | EOG RES INC | 462,564 | $23,433 | 0.2% | $37.36 | 0.0% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 79,130 | $22,553 | 0.2% | $252.94 | 0.0% | CL A | 76680R206 |
| TRGP | TARGA RES CORP | 1,106,517 | $22,208 | 0.2% | $32.82 | -59.1% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 421,558 | $21,719 | 0.2% | $46.01 | 0.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 319,118 | $20,972 | 0.2% | $43.41 | -6.0% | SHS - A - | N53745100 |
| — | CITRIX SYS INC | 138,506 | $20,486 | 0.2% | $138.59 | — | COM | 177376100 |
| UNP | UNION PAC CORP | 119,610 | $20,222 | 0.2% | $146.73 | -3.6% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 79,769 | $20,064 | 0.2% | $250.65 | — | COM | 339041105 |
| CMA | COMERICA INC | 517,961 | $19,734 | 0.2% | $29.24 | -9.3% | COM | 200340107 |
| DXCM | DEXCOM INC | 48,532 | $19,675 | 0.2% | $52.15 | +71.5% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 363,583 | $19,317 | 0.2% | $21.71 | -19.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 213,438 | $18,561 | 0.2% | $86.10 | -21.8% | COM | 372460105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 697,998 | $18,476 | 0.2% | $26.06 | — | COM | 78781P105 |
| WAL | WESTERN ALLIANCE BANCORP | 483,463 | $18,309 | 0.2% | $30.98 | 0.0% | COM | 957638109 |
| TREB/U | TREBIA ACQUISITION CORP | 1,750,000 | $18,288 | 0.2% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ARENA PHARMACEUTICALS INC | 287,500 | $18,098 | 0.2% | $42.00 | — | Call | 040047607 |
| LUV | SOUTHWEST AIRLS CO | 525,475 | $17,961 | 0.2% | $47.34 | -37.5% | COM | 844741108 |
| — | ARENA PHARMACEUTICALS INC | 283,452 | $17,843 | 0.2% | $42.00 | — | COM NEW | 040047607 |
| FAF | FIRST AMERN FINL CORP | 366,204 | $17,585 | 0.2% | $46.66 | -16.8% | COM | 31847R102 |
| PSX | PHILLIPS 66 | 243,773 | $17,527 | 0.2% | $80.69 | -30.3% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 1,000,925 | $17,176 | 0.2% | $13.90 | -4.9% | COM | 460690100 |
| MRNA | MODERNA INC | 265,000 | $17,016 | 0.1% | — | — | Put | 60770K107 |
| — | QUIDEL CORP | 75,940 | $16,991 | 0.1% | $223.74 | — | COM | 74838J101 |
| AZN | ASTRAZENECA PLC | 316,300 | $16,729 | 0.1% | $52.89 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 316,251 | $16,727 | 0.1% | $52.89 | — | SPONSORED ADR | 046353108 |
| — | INTERCEPT PHARMACEUTICALS IN | 345,000 | $16,529 | 0.1% | $47.97 | — | Put | 45845P108 |
| QURE | UNIQURE NV | 363,130 | $16,363 | 0.1% | $56.77 | +4.0% | SHS | N90064101 |
| — | ANSYS INC | 55,818 | $16,284 | 0.1% | $257.41 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 825,000 | $15,906 | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,881 | $15,755 | 0.1% | $118.20 | +10.6% | COM | 874054109 |
| KURA | KURA ONCOLOGY INC | 892,928 | $14,555 | 0.1% | $14.42 | 0.0% | COM | 50127T109 |
| COF | CAPITAL ONE FINL CORP | 231,571 | $14,494 | 0.1% | $79.47 | -28.7% | COM | 14040H105 |
| — | GRUBHUB INC | 205,963 | $14,479 | 0.1% | $70.30 | — | COM | 400110102 |
| QCOM | QUALCOMM INC | 156,560 | $14,280 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| FULT | FULTON FINL CORP PA | 1,320,814 | $13,908 | 0.1% | $9.01 | -5.8% | COM | 360271100 |
| KSS | KOHLS CORP | 654,519 | $13,594 | 0.1% | $21.82 | -11.7% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 65,965 | $13,419 | 0.1% | $255.63 | -15.9% | COM | 90384S303 |
| — | MOMENTA PHARMACEUTICALS INC | 391,399 | $13,022 | 0.1% | $20.47 | — | COM | 60877T100 |
| QURE | UNIQURE NV | 287,500 | $12,955 | 0.1% | $56.77 | +4.0% | Call | N90064101 |
| QURE | UNIQURE NV | 287,500 | $12,955 | 0.1% | $56.77 | +4.0% | Put | N90064101 |
| ARVN | ARVINAS INC | 354,622 | $11,894 | 0.1% | $43.59 | -2.6% | COM | 04335A105 |
| MAR | MARRIOTT INTL INC NEW | 137,600 | $11,796 | 0.1% | $84.94 | -1.4% | CL A | 571903202 |
| — | AVROBIO INC | 667,064 | $11,640 | 0.1% | $16.07 | — | COM | 05455M100 |
| TER | TERADYNE INC | 136,876 | $11,567 | 0.1% | $64.96 | +0.8% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 30,052 | $11,417 | 0.1% | $5.18 | +55.7% | COM | 67066G104 |
| CRI | CARTERS INC | 136,172 | $10,989 | 0.1% | $67.79 | -2.8% | COM | 146229109 |
| — | BLACK KNIGHT INC | 150,000 | $10,884 | 0.1% | $72.56 | — | COM | 09215C105 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $10,869 | 0.1% | $186.48 | -12.0% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $10,356 | 0.1% | $36.82 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $10,335 | 0.1% | $36.73 | — | COM C SIRIUSXM | 531229607 |
| CNNE | CANNAE HLDGS INC | 250,000 | $10,275 | 0.1% | $32.56 | 0.0% | COM | 13765N107 |
| FDX | FEDEX CORP | 73,112 | $10,252 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 400,000 | $10,096 | 0.1% | $17.73 | 0.0% | COM | 174610105 |
| PCAR | PACCAR INC | 129,138 | $9,666 | 0.1% | $38.21 | -0.2% | COM | 693718108 |
| NAVI | NAVIENT CORPORATION | 1,273,292 | $8,951 | 0.1% | $8.00 | -6.9% | COM | 63938C108 |
| PGNY | PROGYNY INC | 337,900 | $8,721 | 0.1% | $22.96 | 0.0% | COM | 74340E103 |
| ALEC | ALECTOR INC | 342,117 | $8,361 | 0.1% | $25.49 | +8.3% | COM | 014442107 |
| HP | HELMERICH & PAYNE INC | 404,510 | $7,892 | 0.1% | $19.50 | 0.0% | COM | 423452101 |
| — | AZEK CO INC | 245,689 | $7,828 | 0.1% | $31.86 | — | CL A | 05478C105 |
| BAC | BK OF AMERICA CORP | 316,859 | $7,525 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| RCUS | ARCUS BIOSCIENCES INC | 277,100 | $6,855 | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| — | EQUITRANS MIDSTREAM CORP | 809,185 | $6,724 | 0.1% | $8.16 | — | COM | 294600101 |
| — | SYNEOS HEALTH INC | 107,952 | $6,288 | 0.1% | $39.42 | — | CL A | 87166B102 |
| LBRDK | LIBERTY BROADBAND CORP | 50,000 | $6,198 | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| — | GCI LIBERTY INC | 86,000 | $6,116 | 0.1% | $71.12 | — | COM CLASS A | 36164V305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,865 | $5,912 | 0.1% | $34.03 | — | COM | G11196105 |
| HRTX | HERON THERAPEUTICS INC | 401,228 | $5,902 | 0.1% | $16.43 | 0.0% | COM | 427746102 |
| DKS | DICKS SPORTING GOODS INC | 132,843 | $5,481 | 0.0% | $27.62 | -2.9% | COM | 253393102 |
| CVNA | CARVANA CO | 44,005 | $5,289 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| MDT | MEDTRONIC PLC | 55,763 | $5,113 | 0.0% | $89.87 | -9.0% | SHS | G5960L103 |
| SLQT | SELECTQUOTE INC | 200,000 | $5,066 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| TXN | TEXAS INSTRS INC | 37,889 | $4,811 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | CARDIOVASCULAR SYS INC DEL | 150,000 | $4,733 | 0.0% | $31.55 | — | COM | 141619106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,314,079 | $4,704 | 0.0% | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| ACM | AECOM | 120,000 | $4,510 | 0.0% | $41.14 | -16.3% | COM | 00766T100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,293,662 | $4,489 | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| — | CRANE CO | 70,106 | $4,169 | 0.0% | $56.99 | — | COM | 224399105 |
| ETN | EATON CORP PLC | 47,274 | $4,136 | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| — | INDEPENDENT BK GROUP INC | 100,000 | $4,052 | 0.0% | $40.52 | — | COM | 45384B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 115,000 | $4,020 | 0.0% | $34.96 | — | COM | 024835100 |
| ACN | ACCENTURE PLC IRELAND | 18,674 | $4,010 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 37,507 | $3,972 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| RHI | ROBERT HALF INTL INC | 74,842 | $3,954 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| WSO | WATSCO INC | 22,169 | $3,939 | 0.0% | $158.90 | +4.1% | COM | 942622200 |
| — | ALLETE INC | 72,102 | $3,937 | 0.0% | $67.76 | — | COM NEW | 018522300 |
| IP | INTL PAPER CO | 111,652 | $3,931 | 0.0% | $30.46 | -18.6% | COM | 460146103 |
| SNA | SNAP ON INC | 28,362 | $3,928 | 0.0% | $133.35 | -17.8% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 81,031 | $3,911 | 0.0% | $36.98 | +10.4% | COM | 440452100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,359 | $3,894 | 0.0% | $54.47 | -32.8% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 238,095 | $3,883 | 0.0% | $11.98 | -18.2% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,264 | $3,874 | 0.0% | $40.95 | -0.5% | COM | 92343V104 |
| — | BUNGE LIMITED | 94,067 | $3,869 | 0.0% | $42.07 | — | COM | G16962105 |
| OGE | OGE ENERGY CORP | 127,285 | $3,864 | 0.0% | $35.63 | -13.2% | COM | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,648 | $3,819 | 0.0% | $142.56 | -10.9% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 180,556 | $3,786 | 0.0% | $21.06 | -32.2% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 54,009 | $3,784 | 0.0% | $57.31 | -4.4% | COM | 718172109 |
| NUE | NUCOR CORP | 91,378 | $3,784 | 0.0% | $39.10 | -6.9% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 96,380 | $3,783 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 51,520 | $3,751 | 0.0% | $71.22 | -9.5% | CL A | 553530106 |
| — | KELLOGG CO | 56,366 | $3,724 | 0.0% | $46.42 | +6.5% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 46,537 | $3,718 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 61,023 | $3,716 | 0.0% | $53.29 | -17.0% | COM | 744320102 |
| SON | SONOCO PRODS CO | 70,898 | $3,707 | 0.0% | $45.22 | -10.5% | COM | 835495102 |
| — | JUNIPER NETWORKS INC | 156,213 | $3,571 | 0.0% | $22.86 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 43,509 | $3,570 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 358,418 | $3,487 | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| PKG | PACKAGING CORP AMER | 34,859 | $3,479 | 0.0% | $83.05 | -3.4% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 30,275 | $3,453 | 0.0% | $115.07 | -18.7% | COM | 89417E109 |
| — | COLLIER CREEK HOLDINGS | 250,000 | $3,425 | 0.0% | $13.70 | — | COM CL A | G22707106 |
| LEG | LEGGETT & PLATT INC | 95,539 | $3,358 | 0.0% | $41.45 | -25.2% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 52,196 | $3,342 | 0.0% | $60.95 | -6.5% | COM | 172062101 |
| FHN | FIRST HORIZON NATL CORP | 331,274 | $3,299 | 0.0% | $8.02 | -8.3% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 45,336 | $3,261 | 0.0% | $63.95 | -2.1% | COM | 209115104 |
| AFL | AFLAC INC | 90,140 | $3,248 | 0.0% | $42.16 | -25.1% | COM | 001055102 |
| UNM | UNUM GROUP | 195,555 | $3,244 | 0.0% | $25.34 | -37.7% | COM | 91529Y106 |
| — | CERNER CORP | 47,311 | $3,243 | 0.0% | $68.56 | — | COM | 156782104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,031 | $3,158 | 0.0% | $38.88 | -24.1% | COM | 74251V102 |
| PPL | PPL CORP | 121,318 | $3,135 | 0.0% | $23.52 | -12.3% | COM | 69351T106 |
| IVZ | INVESCO LTD | 288,128 | $3,100 | 0.0% | $13.44 | -47.5% | SHS | G491BT108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59,319 | $3,094 | 0.0% | $61.55 | -23.1% | COM | 81725T100 |
| LECO | LINCOLN ELEC HLDGS INC | 36,460 | $3,071 | 0.0% | $86.40 | -8.5% | COM | 533900106 |
| — | CDK GLOBAL INC | 73,613 | $3,049 | 0.0% | $52.96 | — | COM | 12508E101 |
| NTRS | NORTHERN TR CORP | 38,432 | $3,049 | 0.0% | $73.21 | -9.0% | COM | 665859104 |
| YUM | YUM BRANDS INC | 35,065 | $3,047 | 0.0% | $81.98 | -6.3% | COM | 988498101 |
| — | EATON VANCE CORP | 77,240 | $2,981 | 0.0% | $33.58 | — | COM NON VTG | 278265103 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $2,950 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| FLS | FLOWSERVE CORP | 103,247 | $2,945 | 0.0% | $33.10 | -28.7% | COM | 34354P105 |
| — | M D C HLDGS INC | 81,929 | $2,925 | 0.0% | $28.53 | — | COM | 552676108 |
| TAP | MOLSON COORS BEVERAGE CO | 82,352 | $2,830 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 13,524 | $2,794 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,644 | $2,686 | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| HUBB | HUBBELL INC | 21,327 | $2,674 | 0.0% | $117.31 | -6.0% | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 29,850 | $2,656 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| THG | HANOVER INS GROUP INC | 26,069 | $2,642 | 0.0% | $108.04 | -20.6% | COM | 410867105 |
| — | NATIONAL INSTRS CORP | 68,203 | $2,640 | 0.0% | $38.27 | — | COM | 636518102 |
| MCY | MERCURY GENL CORP NEW | 64,223 | $2,617 | 0.0% | $48.63 | -17.5% | COM | 589400100 |
| FHB | FIRST HAWAIIAN INC | 150,084 | $2,587 | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| BOH | BANK HAWAII CORP | 41,917 | $2,574 | 0.0% | $62.36 | -22.0% | COM | 062540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,549 | $2,537 | 0.0% | $37.16 | -11.4% | SHS | G0692U109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,523 | $2,534 | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| — | CORNERSTONE ONDEMAND INC | 65,623 | $2,530 | 0.0% | $34.95 | — | COM | 21925Y103 |
| UAA | UNDER ARMOUR INC | 259,513 | $2,528 | 0.0% | $16.39 | -42.1% | CL A | 904311107 |
| — | UMPQUA HLDGS CORP | 237,443 | $2,526 | 0.0% | $13.07 | — | COM | 904214103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,739 | $2,509 | 0.0% | $70.38 | -6.1% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 30,857 | $2,505 | 0.0% | $61.48 | +1.9% | COM | 25746U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,365 | $2,447 | 0.0% | $72.99 | -7.3% | COM | 198516106 |
| WDFC | WD-40 CO | 12,166 | $2,413 | 0.0% | $158.63 | +4.6% | COM | 929236107 |
| LEVI | LEVI STRAUSS & CO NEW | 178,381 | $2,390 | 0.0% | $12.67 | -9.1% | CL A COM STK | 52736R102 |
| HRB | BLOCK H & R INC | 167,046 | $2,385 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| RLI | RLI CORP | 28,979 | $2,379 | 0.0% | $34.57 | -6.8% | COM | 749607107 |
| SJM | SMUCKER J M CO | 22,477 | $2,378 | 0.0% | $92.86 | +0.6% | COM NEW | 832696405 |
| NWL | NEWELL BRANDS INC | 147,834 | $2,348 | 0.0% | $11.63 | -8.4% | COM | 651229106 |
| HAS | HASBRO INC | 31,038 | $2,326 | 0.0% | $82.97 | -30.0% | COM | 418056107 |
| CMP | COMPASS MINERALS INTL INC | 47,120 | $2,297 | 0.0% | $48.00 | -13.2% | COM | 20451N101 |
| — | CENTURYLINK INC | 228,750 | $2,294 | 0.0% | $10.50 | — | COM | 156700106 |
| RPD | RAPID7 INC | 44,219 | $2,256 | 0.0% | $47.27 | -1.5% | COM | 753422104 |
| MZTI | LANCASTER COLONY CORP | 14,525 | $2,251 | 0.0% | $148.75 | -2.1% | COM | 513847103 |
| — | VIACOMCBS INC | 96,516 | $2,251 | 0.0% | $14.01 | — | CL B | 92556H206 |
| BLKB | BLACKBAUD INC | 37,289 | $2,128 | 0.0% | $73.06 | -24.8% | COM | 09227Q100 |
| CAH | CARDINAL HEALTH INC | 40,707 | $2,124 | 0.0% | $39.41 | +12.6% | COM | 14149Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,723 | $2,118 | 0.0% | $42.34 | -17.6% | COM | 70959W103 |
| DXC | DXC TECHNOLOGY CO | 127,372 | $2,102 | 0.0% | $38.13 | -58.3% | COM | 23355L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,701 | $2,096 | 0.0% | $30.63 | -22.7% | COM | 421906108 |
| CF | CF INDS HLDGS INC | 72,907 | $2,052 | 0.0% | $30.67 | -18.8% | COM | 125269100 |
| GATX | GATX CORP | 33,320 | $2,032 | 0.0% | $64.89 | -17.1% | COM | 361448103 |
| — | TRITON INTL LTD | 67,038 | $2,027 | 0.0% | $27.49 | — | CL A | G9078F107 |
| UGI | UGI CORP NEW | 63,668 | $2,025 | 0.0% | $45.98 | -34.0% | COM | 902681105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,815 | $1,976 | 0.0% | $16.79 | +1.0% | CL A | 04316A108 |
| BCO | BRINKS CO | 43,361 | $1,973 | 0.0% | $58.41 | -27.1% | COM | 109696104 |
| CHH | CHOICE HOTELS INTL INC | 24,821 | $1,958 | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,000 | $1,952 | 0.0% | $24.40 | — | COM | 35086T109 |
| SCHW | SCHWAB CHARLES CORP | 57,701 | $1,947 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| DTE | DTE ENERGY CO | 18,089 | $1,945 | 0.0% | $79.35 | -7.8% | COM | 233331107 |
| — | INSURANCE ACQUISITION CORP | 150,000 | $1,944 | 0.0% | $12.96 | — | CL A | 457867109 |
| TDC | TERADATA CORP DEL | 92,529 | $1,925 | 0.0% | $32.04 | -32.2% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 30,372 | $1,920 | 0.0% | $72.28 | -9.6% | COM | 48123V102 |
| SYK | STRYKER CORPORATION | 10,616 | $1,913 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| CVI | CVR ENERGY INC | 94,927 | $1,909 | 0.0% | $20.81 | -38.6% | COM | 12662P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,800 | $1,907 | 0.0% | $33.41 | -4.5% | COM | 039483102 |
| ENR | ENERGIZER HLDGS INC NEW | 40,097 | $1,904 | 0.0% | $33.76 | -2.6% | COM | 29272W109 |
| CPB | CAMPBELL SOUP CO | 38,065 | $1,889 | 0.0% | $38.38 | +7.4% | COM | 134429109 |
| WLK | WESTLAKE CHEM CORP | 35,195 | $1,888 | 0.0% | $52.10 | -19.3% | COM | 960413102 |
| NVR | NVR INC | 578 | $1,884 | 0.0% | $3616.47 | -15.2% | COM | 62944T105 |
| — | PEOPLES UNITED FINANCIAL INC | 162,272 | $1,877 | 0.0% | $11.27 | — | COM | 712704105 |
| FOXA | FOX CORP | 69,848 | $1,873 | 0.0% | $30.41 | -17.5% | CL A COM | 35137L105 |
| WYNN | WYNN RESORTS LTD | 25,069 | $1,867 | 0.0% | $112.44 | -30.7% | COM | 983134107 |
| SHOO | MADDEN STEVEN LTD | 74,785 | $1,846 | 0.0% | $24.75 | -15.3% | COM | 556269108 |
| HPQ | HP INC | 105,779 | $1,844 | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| — | SOUTH JERSEY INDS INC | 73,248 | $1,830 | 0.0% | $29.10 | — | COM | 838518108 |
| DLB | DOLBY LABORATORIES INC | 27,686 | $1,824 | 0.0% | $56.57 | -2.7% | COM CL A | 25659T107 |
| — | WYNDHAM DESTINATIONS INC | 64,252 | $1,811 | 0.0% | $41.58 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP | 98,449 | $1,802 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 15,782 | $1,801 | 0.0% | $103.52 | -3.6% | COM | 053611109 |
| — | PACWEST BANCORP DEL | 90,510 | $1,784 | 0.0% | $27.70 | — | COM | 695263103 |
| FDS | FACTSET RESH SYS INC | 5,427 | $1,783 | 0.0% | $257.23 | +6.5% | COM | 303075105 |
| FHI | FEDERATED HERMES INC | 75,095 | $1,780 | 0.0% | $21.46 | -21.0% | CL B | 314211103 |
| KEY | KEYCORP | 145,832 | $1,776 | 0.0% | $10.67 | -17.4% | COM | 493267108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,237 | $1,756 | 0.0% | $48.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | HILLENBRAND INC | 64,826 | $1,755 | 0.0% | $24.33 | — | COM | 431571108 |
| PGR | PROGRESSIVE CORP OHIO | 21,785 | $1,745 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 66,685 | $1,740 | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 53,287 | $1,737 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| HSIC | HENRY SCHEIN INC | 29,730 | $1,736 | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,686 | $1,734 | 0.0% | $34.12 | -21.3% | COM | 909907107 |
| UAL | UNITED AIRLS HLDGS INC | 49,773 | $1,723 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 34,796 | $1,722 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| PNW | PINNACLE WEST CAP CORP | 23,485 | $1,721 | 0.0% | $69.60 | -15.0% | COM | 723484101 |
| — | DUNKIN BRANDS GROUP INC | 25,936 | $1,692 | 0.0% | $59.70 | — | COM | 265504100 |
| AVA | AVISTA CORP | 45,176 | $1,644 | 0.0% | $32.79 | -7.1% | COM | 05379B107 |
| WLY | WILEY JOHN & SONS INC | 41,790 | $1,630 | 0.0% | $35.32 | -10.9% | CL A | 968223206 |
| AWI | ARMSTRONG WORLD INDS INC | 20,778 | $1,620 | 0.0% | $76.28 | -6.2% | COM | 04247X102 |
| SCI | SERVICE CORP INTL | 41,619 | $1,619 | 0.0% | $40.30 | -4.7% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 13,970 | $1,618 | 0.0% | $111.13 | -6.0% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 20,841 | $1,609 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,887 | $1,604 | 0.0% | $70.74 | -37.1% | COM | V7780T103 |
| NSP | INSPERITY INC | 24,643 | $1,595 | 0.0% | $60.03 | -28.9% | COM | 45778Q107 |
| ALLE | ALLEGION PLC | 15,516 | $1,586 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| DCI | DONALDSON INC | 33,821 | $1,573 | 0.0% | $44.20 | -8.7% | COM | 257651109 |
| CATY | CATHAY GEN BANCORP | 58,275 | $1,533 | 0.0% | $28.01 | -24.8% | COM | 149150104 |
| CBT | CABOT CORP | 40,582 | $1,504 | 0.0% | $35.05 | -16.2% | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 60,940 | $1,494 | 0.0% | $24.40 | -17.2% | COM | 898402102 |
| TTC | TORO CO | 22,236 | $1,475 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| PHM | PULTE GROUP INC | 43,296 | $1,473 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 6,145 | $1,470 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,265 | $1,465 | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,635 | $1,458 | 0.0% | $36.83 | -11.4% | COM | 01973R101 |
| ERIE | ERIE INDTY CO | 7,565 | $1,452 | 0.0% | $174.78 | -9.6% | CL A | 29530P102 |
| AVT | AVNET INC | 51,858 | $1,446 | 0.0% | $29.25 | -17.9% | COM | 053807103 |
| CNS | COHEN & STEERS INC | 21,146 | $1,439 | 0.0% | $41.59 | +18.9% | COM | 19247A100 |
| R | RYDER SYS INC | 38,174 | $1,432 | 0.0% | $46.17 | -28.1% | COM | 783549108 |
| — | NEW YORK CMNTY BANCORP INC | 139,909 | $1,427 | 0.0% | $11.24 | — | COM | 649445103 |
| OSK | OSHKOSH CORP | 19,832 | $1,420 | 0.0% | $67.18 | -7.5% | COM | 688239201 |
| GNTX | GENTEX CORP | 55,086 | $1,420 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,660 | $1,415 | 0.0% | $15.28 | -9.3% | COM | 928298108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,092 | $1,413 | 0.0% | $29.09 | -27.0% | FNF GROUP COM | 31620R303 |
| MDU | MDU RES GROUP INC | 63,464 | $1,408 | 0.0% | $7.47 | -5.9% | COM | 552690109 |
| NUS | NU SKIN ENTERPRISES INC | 36,233 | $1,385 | 0.0% | $27.39 | -3.5% | CL A | 67018T105 |
| CC | CHEMOURS CO | 89,929 | $1,380 | 0.0% | $15.00 | -31.7% | COM | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 31,291 | $1,379 | 0.0% | $43.74 | -3.3% | COM | 24906P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,833 | $1,367 | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| XRX | XEROX HOLDINGS CORP | 89,153 | $1,363 | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| GGG | GRACO INC | 28,230 | $1,355 | 0.0% | $43.92 | 0.0% | COM | 384109104 |
| NI | NISOURCE INC | 59,398 | $1,351 | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| FLO | FLOWERS FOODS INC | 60,394 | $1,350 | 0.0% | $16.53 | +7.6% | COM | 343498101 |
| — | ASPEN TECHNOLOGY INC | 12,874 | $1,334 | 0.0% | $95.07 | — | COM | 045327103 |
| ROL | ROLLINS INC | 30,834 | $1,307 | 0.0% | $23.00 | +8.7% | COM | 775711104 |
| PRGS | PROGRESS SOFTWARE CORP | 33,693 | $1,306 | 0.0% | $39.62 | -3.8% | COM | 743312100 |
| — | WORLD WRESTLING ENTMT INC | 30,063 | $1,306 | 0.0% | $33.94 | — | CL A | 98156Q108 |
| BOKF | BOK FINL CORP | 23,078 | $1,303 | 0.0% | $55.66 | -20.7% | COM NEW | 05561Q201 |
| TRN | TRINITY INDS INC | 61,138 | $1,302 | 0.0% | $15.37 | +0.6% | COM | 896522109 |
| VLY | VALLEY NATL BANCORP | 165,611 | $1,295 | 0.0% | $9.21 | -16.7% | COM | 919794107 |
| SIGI | SELECTIVE INS GROUP INC | 24,523 | $1,293 | 0.0% | $58.20 | -20.5% | COM | 816300107 |
| SO | SOUTHERN CO | 24,906 | $1,291 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| HWC | HANCOCK WHITNEY CORPORATION | 60,814 | $1,289 | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| CB | CHUBB LIMITED | 10,164 | $1,287 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| YEXT | YEXT INC | 77,312 | $1,284 | 0.0% | $14.34 | -2.3% | COM | 98585N106 |
| LSTR | LANDSTAR SYS INC | 11,325 | $1,272 | 0.0% | $112.10 | — | COM | 515098101 |
| — | VECTOR GROUP LTD | 126,183 | $1,269 | 0.0% | $11.55 | — | COM | 92240M108 |
| TRIP | TRIPADVISOR INC | 66,430 | $1,263 | 0.0% | $34.93 | -45.3% | COM | 896945201 |
| VMI | VALMONT INDS INC | 11,087 | $1,260 | 0.0% | $139.45 | -20.4% | COM | 920253101 |
| FAST | FASTENAL CO | 28,828 | $1,235 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| MNRO | MONRO INC | 22,460 | $1,234 | 0.0% | $78.46 | -32.2% | COM | 610236101 |
| — | FIRSTCASH INC | 18,171 | $1,226 | 0.0% | $67.47 | — | COM | 33767D105 |
| — | CIT GROUP INC | 58,758 | $1,218 | 0.0% | $20.73 | — | COM NEW | 125581801 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,894 | $1,214 | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| CNP | CENTERPOINT ENERGY INC | 64,901 | $1,212 | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| AES | AES CORP | 83,491 | $1,210 | 0.0% | $11.68 | -8.3% | COM | 00130H105 |
| — | SINCLAIR BROADCAST GROUP INC | 65,221 | $1,204 | 0.0% | $16.90 | — | CL A | 829226109 |
| GEF | GREIF INC | 34,320 | $1,181 | 0.0% | $30.78 | -11.9% | CL A | 397624107 |
| ATR | APTARGROUP INC | 10,510 | $1,177 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| — | FIREEYE INC | 95,976 | $1,169 | 0.0% | $14.43 | — | COM | 31816Q101 |
| CLF | CLEVELAND CLIFFS INC | 211,603 | $1,168 | 0.0% | $8.61 | -43.5% | COM | 185899101 |
| FE | FIRSTENERGY CORP | 30,027 | $1,164 | 0.0% | $33.95 | -4.0% | COM | 337932107 |
| AAON | AAON INC | 21,423 | $1,163 | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| SMPL | SIMPLY GOOD FOODS CO | 62,500 | $1,161 | 0.0% | $26.36 | -32.8% | COM | 82900L102 |
| NOC | NORTHROP GRUMMAN CORP | 3,743 | $1,151 | 0.0% | $305.79 | -2.4% | COM | 666807102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,905 | $1,150 | 0.0% | $41.08 | -5.7% | COM | 419870100 |
| — | TEXAS PAC LD TR | 1,916 | $1,139 | 0.0% | $603.20 | — | SUB CTF PROP I T | 882610108 |
| TENB | TENABLE HLDGS INC | 38,167 | $1,138 | 0.0% | $29.35 | -7.4% | COM | 88025T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,144 | $1,135 | 0.0% | $10.98 | -25.6% | COM | 02553E106 |
| MMS | MAXIMUS INC | 15,814 | $1,114 | 0.0% | $71.96 | -6.6% | COM | 577933104 |
| — | ANAPLAN INC | 24,198 | $1,096 | 0.0% | $45.29 | — | COM | 03272L108 |
| TXNM | PNM RES INC | 27,610 | $1,061 | 0.0% | $45.98 | -13.1% | COM | 69349H107 |
| GKOS | GLAUKOS CORP | 27,618 | $1,061 | 0.0% | $41.83 | -11.0% | COM | 377322102 |
| KMT | KENNAMETAL INC | 36,688 | $1,053 | 0.0% | $23.86 | -9.9% | COM | 489170100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,810 | $1,049 | 0.0% | $71.01 | — | COM CL A | 848574109 |
| COR | AMERISOURCEBERGEN CORP | 10,216 | $1,029 | 0.0% | $74.43 | +6.9% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,806 | $1,020 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| — | BLACKROCK INC | 1,870 | $1,017 | 0.0% | $441.18 | — | COM | 09247X101 |
| OLN | OLIN CORP | 87,794 | $1,009 | 0.0% | $14.18 | -21.6% | COM PAR $1 | 680665205 |
| KWR | QUAKER CHEM CORP | 5,436 | $1,009 | 0.0% | $172.49 | -9.0% | COM | 747316107 |
| NJR | NEW JERSEY RES | 30,496 | $996 | 0.0% | $33.90 | -20.9% | COM | 646025106 |
| OMF | ONEMAIN HLDGS INC | 40,298 | $989 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| — | GRAFTECH INTL LTD | 123,879 | $989 | 0.0% | $10.86 | — | COM | 384313508 |
| JJSF | J & J SNACK FOODS CORP | 7,734 | $983 | 0.0% | $157.75 | -28.8% | COM | 466032109 |
| EGHT | 8X8 INC NEW | 60,492 | $968 | 0.0% | $18.23 | -12.8% | COM | 282914100 |
| NEU | NEWMARKET CORP | 2,407 | $964 | 0.0% | $396.83 | -7.8% | COM | 651587107 |
| NEOG | NEOGEN CORP | 12,393 | $962 | 0.0% | $31.96 | +5.7% | COM | 640491106 |
| — | MIMECAST LTD | 22,789 | $949 | 0.0% | $43.31 | — | ORD SHS | G14838109 |
| SEE | SEALED AIR CORP NEW | 28,831 | $947 | 0.0% | $36.54 | -26.0% | COM | 81211K100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,324 | $946 | 0.0% | $153.56 | -8.9% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 15,559 | $941 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 39,458 | $939 | 0.0% | $23.91 | -25.8% | COM | 978097103 |
| YELP | YELP INC | 40,406 | $935 | 0.0% | $29.90 | -27.1% | CL A | 985817105 |
| WK | WORKIVA INC | 17,045 | $912 | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| MAT | MATTEL INC | 92,680 | $896 | 0.0% | $11.23 | -19.2% | COM | 577081102 |
| BDC | BELDEN INC | 27,423 | $893 | 0.0% | $51.62 | -36.6% | COM | 077454106 |
| — | NIELSEN HLDGS PLC | 60,095 | $893 | 0.0% | $20.71 | — | SHS EUR | G6518L108 |
| CSGS | CSG SYS INTL INC | 21,482 | $889 | 0.0% | $46.36 | -12.5% | COM | 126349109 |
| — | HOWARD HUGHES CORP | 16,948 | $880 | 0.0% | $51.92 | — | COM | 44267D107 |
| VRNS | VARONIS SYS INC | 9,720 | $860 | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| LFUS | LITTELFUSE INC | 4,997 | $853 | 0.0% | $170.92 | -11.2% | COM | 537008104 |
| — | VARIAN MED SYS INC | 6,956 | $852 | 0.0% | $124.11 | — | COM | 92220P105 |
| PTC | PTC INC | 10,574 | $823 | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,068 | $813 | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| PEN | PENUMBRA INC | 4,528 | $810 | 0.0% | $164.26 | +5.7% | COM | 70975L107 |
| CVBF | CVB FINL CORP | 43,075 | $807 | 0.0% | $16.45 | -7.8% | COM | 126600105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,753 | $806 | 0.0% | $178.56 | -6.1% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 21,153 | $794 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | GRACE W R & CO DEL NEW | 15,309 | $778 | 0.0% | $68.79 | — | COM | 38388F108 |
| MTZ | MASTEC INC | 17,328 | $778 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| ONB | OLD NATL BANCORP IND | 56,037 | $771 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| — | REALPAGE INC | 11,825 | $769 | 0.0% | $61.49 | — | COM | 75606N109 |
| KMPR | KEMPER CORP DEL | 10,557 | $766 | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| — | BIOTELEMETRY INC | 16,860 | $762 | 0.0% | $42.24 | — | COM | 090672106 |
| COLB | COLUMBIA BKG SYS INC | 26,749 | $758 | 0.0% | $26.19 | -26.1% | COM | 197236102 |
| MORN | MORNINGSTAR INC | 5,310 | $749 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,222 | $743 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| ONTO | ONTO INNOVATION INC | 21,514 | $732 | 0.0% | $32.51 | 0.0% | COM | 683344105 |
| HSY | HERSHEY CO | 5,615 | $728 | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| HQY | HEALTHEQUITY INC | 12,215 | $717 | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| — | EVO PMTS INC | 31,245 | $713 | 0.0% | $22.82 | — | CL A COM | 26927E104 |
| VIRT | VIRTU FINL INC | 30,106 | $711 | 0.0% | $20.01 | +16.8% | CL A | 928254101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,149 | $708 | 0.0% | $47.92 | +23.6% | COM NEW | 19239V302 |
| DORM | DORMAN PRODUCTS INC | 10,540 | $707 | 0.0% | $79.33 | -18.9% | COM | 258278100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,197 | $700 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| SABR | SABRE CORP | 85,863 | $692 | 0.0% | $20.27 | -65.0% | COM | 78573M104 |
| BKH | BLACK HILLS CORP | 12,163 | $689 | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,241 | $684 | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| CBU | COMMUNITY BK SYS INC | 11,982 | $683 | 0.0% | $51.33 | -3.6% | COM | 203607106 |
| MOG/A | MOOG INC | 12,825 | $679 | 0.0% | $67.58 | -28.1% | CL A | 615394202 |
| AYI | ACUITY BRANDS INC | 7,077 | $678 | 0.0% | $126.90 | -31.9% | COM | 00508Y102 |
| IEX | IDEX CORP | 4,284 | $677 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 8,197 | $674 | 0.0% | $117.32 | -38.5% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 21,192 | $672 | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| CVLT | COMMVAULT SYSTEMS INC | 17,212 | $666 | 0.0% | $49.67 | -20.1% | COM | 204166102 |
| WRB | BERKLEY W R CORP | 11,498 | $659 | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| — | ALTAIR ENGR INC | 16,321 | $649 | 0.0% | $34.62 | — | COM CL A | 021369103 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $634 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 4,453 | $634 | 0.0% | $140.28 | -19.8% | COM | 00751Y106 |
| IDCC | INTERDIGITAL INC | 11,178 | $633 | 0.0% | $59.86 | -11.2% | COM | 45867G101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,787 | $632 | 0.0% | $148.08 | -40.4% | COM | 01748X102 |
| MED | MEDIFAST INC | 4,543 | $630 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| CCL | CARNIVAL CORP | 37,768 | $620 | 0.0% | $43.87 | -65.8% | UNIT 99/99/9999 | 143658300 |
| NFG | NATIONAL FUEL GAS CO N J | 14,167 | $594 | 0.0% | $49.91 | -18.2% | COM | 636180101 |
| — | SIX FLAGS ENTMT CORP NEW | 30,562 | $587 | 0.0% | $26.58 | — | COM | 83001A102 |
| — | PATTERSON COS INC | 26,539 | $584 | 0.0% | $19.55 | — | COM | 703395103 |
| OMCL | OMNICELL INC | 8,168 | $577 | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| KHC | KRAFT HEINZ CO | 17,931 | $572 | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| ASB | ASSOCIATED BANC CORP | 41,733 | $571 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,696 | $567 | 0.0% | $45.88 | -26.6% | COM | 416515104 |
| NWE | NORTHWESTERN CORP | 10,174 | $555 | 0.0% | $53.24 | -16.1% | COM NEW | 668074305 |
| SLAB | SILICON LABORATORIES INC | 5,514 | $553 | 0.0% | $99.22 | -5.8% | COM | 826919102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,716 | $547 | 0.0% | $68.21 | +61.6% | COM | 450056106 |
| AM | ANTERO MIDSTREAM CORP | 104,885 | $535 | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| FLR | FLUOR CORP NEW | 44,244 | $534 | 0.0% | $13.84 | -24.2% | COM | 343412102 |
| TR | TOOTSIE ROLL INDS INC | 15,584 | $534 | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| MOS | MOSAIC CO NEW | 42,566 | $533 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 6,059 | $531 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,634 | $525 | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| FFIN | FIRST FINL BANKSHARES | 18,174 | $525 | 0.0% | $27.73 | -9.0% | COM | 32020R109 |
| WAB | WABTEC | 8,935 | $514 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| ACIW | ACI WORLDWIDE INC | 18,929 | $511 | 0.0% | $31.82 | -17.8% | COM | 004498101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,151 | $500 | 0.0% | $22.21 | 0.0% | COM CL A | 32055Y201 |
| MCK | MCKESSON CORP | 3,251 | $499 | 0.0% | $135.58 | +2.7% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC | 7,225 | $497 | 0.0% | $90.25 | -24.4% | COM | 56418H100 |
| BRC | BRADY CORP | 10,477 | $491 | 0.0% | $41.85 | -0.2% | CL A | 104674106 |
| AA | ALCOA CORP | 43,382 | $488 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| AIN | ALBANY INTL CORP | 8,212 | $482 | 0.0% | $60.77 | -16.9% | CL A | 012348108 |
| — | CLOUDERA INC | 37,831 | $481 | 0.0% | $10.81 | — | COM | 18914U100 |
| BMI | BADGER METER INC | 7,601 | $478 | 0.0% | $51.19 | +11.0% | COM | 056525108 |
| — | ABIOMED INC | 1,969 | $476 | 0.0% | $241.75 | — | COM | 003654100 |
| WWD | WOODWARD INC | 6,113 | $474 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| LGIH | LGI HOMES INC | 5,356 | $471 | 0.0% | $74.84 | -6.3% | COM | 50187T106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,352 | $467 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| EME | EMCOR GROUP INC | 7,040 | $466 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| EIX | EDISON INTL | 8,535 | $464 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| CASY | CASEYS GEN STORES INC | 3,060 | $458 | 0.0% | $145.31 | 0.0% | COM | 147528103 |
| AMN | AMN HEALTHCARE SVCS INC | 10,094 | $457 | 0.0% | $47.83 | 0.0% | COM | 001744101 |
| IT | GARTNER INC | 3,757 | $456 | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,671 | $456 | 0.0% | $18.17 | 0.0% | COM | 04911A107 |
| WDC | WESTERN DIGITAL CORP. | 10,247 | $452 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| TSLA | TESLA INC | 408 | $441 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| LIVN | LIVANOVA PLC | 9,095 | $438 | 0.0% | $66.34 | -24.5% | SHS | G5509L101 |
| — | ZUORA INC | 33,715 | $430 | 0.0% | $14.94 | — | COM CL A | 98983V106 |
| EHC | ENCOMPASS HEALTH CORP | 6,921 | $429 | 0.0% | $50.52 | 0.0% | COM | 29261A100 |
| INGR | INGREDION INC | 5,061 | $420 | 0.0% | $87.37 | -6.3% | COM | 457187102 |
| PSMT | PRICESMART INC | 6,898 | $416 | 0.0% | $60.12 | -11.7% | COM | 741511109 |
| — | CABOT MICROELECTRONICS CORP | 2,975 | $415 | 0.0% | $139.50 | — | COM | 12709P103 |
| BGS | B & G FOODS INC NEW | 16,849 | $411 | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| OZK | BANK OZK | 17,440 | $409 | 0.0% | $23.29 | -25.2% | COM | 06417N103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,465 | $398 | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| DBX | DROPBOX INC | 18,144 | $395 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| EVTC | EVERTEC INC | 14,034 | $394 | 0.0% | $31.33 | -17.8% | COM | 30040P103 |
| ALRM | ALARM COM HLDGS INC | 6,056 | $392 | 0.0% | $48.18 | +4.5% | COM | 011642105 |
| MKSI | MKS INSTRS INC | 3,413 | $386 | 0.0% | $97.84 | -2.6% | COM | 55306N104 |
| — | KANSAS CITY SOUTHERN | 2,565 | $383 | 0.0% | $127.18 | — | COM NEW | 485170302 |
| — | PROS HOLDINGS INC | 8,581 | $381 | 0.0% | $31.04 | — | COM | 74346Y103 |
| NFLX | NETFLIX INC | 838 | $381 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 6,292 | $376 | 0.0% | $52.33 | +1.6% | COM | 458140100 |
| — | CUBIC CORP | 7,716 | $371 | 0.0% | $67.15 | — | COM | 229669106 |
| — | VIPER ENERGY PARTNERS LP | 35,535 | $368 | 0.0% | $6.62 | — | COM UNT RP INT | 92763M105 |
| WSBC | WESBANCO INC | 18,036 | $366 | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,761 | $362 | 0.0% | $19.01 | -24.2% | COM | 489398107 |
| WCN | WASTE CONNECTIONS INC | 3,715 | $348 | 0.0% | $90.25 | -4.9% | COM | 94106B101 |
| MSA | MSA SAFETY INC | 2,959 | $339 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,609 | $337 | 0.0% | $35.96 | +5.4% | COM | 114340102 |
| CACC | CREDIT ACCEP CORP MICH | 799 | $335 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| ICUI | ICU MED INC | 1,790 | $330 | 0.0% | $186.77 | +6.4% | COM | 44930G107 |
| CARG | CARGURUS INC | 12,735 | $323 | 0.0% | $34.39 | -32.3% | COM CL A | 141788109 |
| EG | EVEREST RE GROUP LTD | 1,563 | $322 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| OKTA | OKTA INC | 1,599 | $320 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| VSAT | VIASAT INC | 8,094 | $311 | 0.0% | $57.70 | -29.5% | COM | 92552V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,198 | $304 | 0.0% | $10.79 | -49.4% | CL A | 559663109 |
| WABC | WESTAMERICA BANCORPORATION | 5,190 | $298 | 0.0% | $48.00 | 0.0% | COM | 957090103 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,129 | $294 | 0.0% | $47.97 | — | COM | 45845P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,373 | $293 | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| — | IHS MARKIT LTD | 3,831 | $289 | 0.0% | $75.44 | — | SHS | G47567105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,098 | $283 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| JLL | JONES LANG LASALLE INC | 2,714 | $281 | 0.0% | $103.07 | 0.0% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 2,065 | $272 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| TRUP | TRUPANION INC | 6,296 | $269 | 0.0% | $32.34 | 0.0% | COM | 898202106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,941 | $266 | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| CVCO | CAVCO INDS INC DEL | 1,374 | $265 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| — | GENERAL ELECTRIC CO | 38,499 | $263 | 0.0% | $10.97 | — | COM | 369604103 |
| FIX | COMFORT SYS USA INC | 6,344 | $259 | 0.0% | $42.38 | -18.6% | COM | 199908104 |
| CNMD | CONMED CORP | 3,515 | $253 | 0.0% | $74.77 | -11.4% | COM | 207410101 |
| ALK | ALASKA AIR GROUP INC | 6,970 | $253 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,897 | $245 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| BWXT | BWX TECHNOLOGIES INC | 4,293 | $243 | 0.0% | $50.75 | +2.8% | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,117 | $242 | 0.0% | $67.93 | 0.0% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 3,996 | $239 | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,181 | $238 | 0.0% | $54.65 | -22.3% | COM | 84790A105 |
| MXL | MAXLINEAR INC | 10,995 | $236 | 0.0% | $17.25 | 0.0% | COM | 57776J100 |
| MDLZ | MONDELEZ INTL INC | 4,529 | $232 | 0.0% | $46.55 | -4.3% | CL A | 609207105 |
| HLI | HOULIHAN LOKEY INC | 4,061 | $226 | 0.0% | $38.78 | +35.0% | CL A | 441593100 |
| LPX | LOUISIANA PAC CORP | 8,702 | $223 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| STE | STERIS PLC | 1,443 | $221 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| TDG | TRANSDIGM GROUP INC | 497 | $220 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| — | SPIRIT AIRLS INC | 12,229 | $218 | 0.0% | $17.83 | — | COM | 848577102 |
| DK | DELEK US HLDGS INC NEW | 12,445 | $217 | 0.0% | $19.34 | -17.7% | COM | 24665A103 |
| — | SAGE THERAPEUTICS INC | 5,023 | $209 | 0.0% | $41.61 | — | COM | 78667J108 |
| LNWO | SCIENTIFIC GAMES CORP | 13,512 | $209 | 0.0% | $19.80 | -34.0% | COM | 80874P109 |
| EXPO | EXPONENT INC | 2,565 | $208 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| SE | SEA LTD | 1,937 | $208 | 0.0% | $107.38 | — | SPONSORED ADS | 81141R100 |
| LDOS | LEIDOS HOLDINGS INC | 2,180 | $204 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| DDOG | DATADOG INC | 2,308 | $201 | 0.0% | $35.96 | +69.3% | CL A COM | 23804L103 |
| CSL | CARLISLE COS INC | 1,678 | $201 | 0.0% | $112.38 | 0.0% | COM | 142339100 |
| MWA | MUELLER WTR PRODS INC | 20,584 | $194 | 0.0% | $8.17 | 0.0% | COM SER A | 624758108 |
| COTY | COTY INC | 39,528 | $177 | 0.0% | $9.33 | -48.0% | COM CL A | 222070203 |