CIK: 0001787258 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,139,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SER TR | 656,200 | $27,606 | 2.4% | — | — | Call | 78468R556 |
| FDX | FEDEX CORP | 65,126 | $16,380 | 1.4% | $158.87 | +13.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 76,928 | $12,759 | 1.1% | $129.81 | +7.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,843 | $11,747 | 1.0% | $46.69 | +4.1% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 269,875 | $11,642 | 1.0% | $40.66 | 0.0% | SHS | G8060N102 |
| — | ALEXION PHARMACEUTICALS INC | 101,664 | $11,633 | 1.0% | $111.08 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 131,205 | $11,492 | 1.0% | $69.36 | +10.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,639 | $11,458 | 1.0% | $118.71 | +32.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 109,583 | $11,388 | 1.0% | $86.23 | 0.0% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 71,104 | $10,914 | 1.0% | $133.81 | -0.3% | COM | 00751Y106 |
| INTC | INTEL CORP | 206,391 | $10,687 | 0.9% | $46.53 | 0.0% | COM | 458140100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 430,177 | $10,617 | 0.9% | $23.43 | -1.6% | COM | 29415F104 |
| MSFT | MICROSOFT CORP | 49,872 | $10,490 | 0.9% | $193.06 | +4.0% | COM | 594918104 |
| — | KANSAS CITY SOUTHERN | 55,843 | $10,098 | 0.9% | $180.83 | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 67,630 | $10,011 | 0.9% | $145.78 | 0.0% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 19,341 | $9,970 | 0.9% | $402.22 | +25.9% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,616 | $9,749 | 0.9% | $248.81 | +8.2% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 27,274 | $9,682 | 0.8% | $309.06 | 0.0% | COM | 22160K105 |
| AVTR | AVANTOR INC | 405,507 | $9,120 | 0.8% | $20.79 | 0.0% | COM | 05352A100 |
| ITT | ITT INC | 153,918 | $9,089 | 0.8% | $58.49 | +3.6% | COM | 45073V108 |
| PAYC | PAYCOM SOFTWARE INC | 28,506 | $8,874 | 0.8% | $286.30 | 0.0% | COM | 70432V102 |
| AXON | AXON ENTERPRISE INC | 96,105 | $8,717 | 0.8% | $86.99 | 0.0% | COM | 05464C101 |
| — | CONCHO RES INC | 194,002 | $8,559 | 0.8% | $46.56 | — | COM | 20605P101 |
| PCTY | PAYLOCITY HLDG CORP | 52,965 | $8,550 | 0.8% | $140.81 | 0.0% | COM | 70438V106 |
| RSG | REPUBLIC SVCS INC | 89,799 | $8,383 | 0.7% | $78.66 | +5.6% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 38,234 | $8,233 | 0.7% | $136.16 | +27.6% | COM | 235851102 |
| — | CYBERARK SOFTWARE LTD | 77,845 | $8,051 | 0.7% | $103.42 | — | SHS | M2682V108 |
| HUBB | HUBBELL INC | 57,903 | $7,923 | 0.7% | $113.62 | +10.4% | COM | 443510607 |
| — | CERIDIAN HCM HLDG INC | 95,792 | $7,917 | 0.7% | $72.49 | +7.9% | COM | 15677J108 |
| NEE | NEXTERA ENERGY INC | 27,828 | $7,724 | 0.7% | $60.28 | 0.0% | COM | 65339F101 |
| PNR | PENTAIR PLC | 168,663 | $7,720 | 0.7% | $33.22 | +22.2% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 24,737 | $7,712 | 0.7% | $257.36 | +9.3% | COM | 91324P102 |
| GLW | CORNING INC | 237,847 | $7,709 | 0.7% | $26.66 | 0.0% | COM | 219350105 |
| FIVN | FIVE9 INC | 58,661 | $7,607 | 0.7% | $120.26 | 0.0% | COM | 338307101 |
| MXL | MAXLINEAR INC | 323,486 | $7,518 | 0.7% | $18.43 | +33.8% | COM | 57776J100 |
| — | CATALENT INC | 86,834 | $7,438 | 0.7% | $58.13 | — | COM | 148806102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,269 | $7,388 | 0.6% | $120.30 | +3.9% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,701 | $7,280 | 0.6% | $98.22 | 0.0% | COM | 49338L103 |
| RVTY | PERKINELMER INC | 57,075 | $7,163 | 0.6% | $113.55 | 0.0% | COM | 714046109 |
| KO | COCA COLA CO | 143,703 | $7,095 | 0.6% | $40.79 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 44,192 | $7,079 | 0.6% | $106.81 | +3.3% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 65,356 | $6,963 | 0.6% | $76.10 | +19.1% | COM | 136375102 |
| HOLX | HOLOGIC INC | 104,292 | $6,932 | 0.6% | $53.21 | +19.0% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,071 | $6,901 | 0.6% | $387.80 | +20.0% | COM | 00724F101 |
| PI | IMPINJ INC | 260,000 | $6,851 | 0.6% | $28.89 | -8.6% | COM | 453204109 |
| — | TE CONNECTIVITY LTD | 69,773 | $6,820 | 0.6% | $81.56 | — | REG SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 24,500 | $6,807 | 0.6% | — | — | Put | 46090E103 |
| ELV | ANTHEM INC | 25,205 | $6,770 | 0.6% | $251.23 | -0.5% | COM | 036752103 |
| MCK | MCKESSON CORP | 44,327 | $6,602 | 0.6% | $142.38 | +3.1% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 34,406 | $6,478 | 0.6% | $175.07 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 110,919 | $6,372 | 0.6% | $48.56 | 0.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 13,034 | $6,321 | 0.6% | $89.31 | 0.0% | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PUB L | 80,595 | $6,261 | 0.5% | $36.20 | — | SHS | G46188101 |
| — | PPD INC | 162,523 | $6,012 | 0.5% | $27.69 | — | COM | 69355F102 |
| — | ACTIVISION BLIZZARD INC | 73,674 | $5,964 | 0.5% | $76.28 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 50,457 | $5,938 | 0.5% | $95.15 | 0.0% | COM | 747525103 |
| TXNM | PNM RES INC | 143,094 | $5,914 | 0.5% | $39.95 | +4.4% | COM | 69349H107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 331,484 | $5,914 | 0.5% | $19.37 | — | SPONSORED ADS | 874060205 |
| EL | LAUDER ESTEE COS INC | 26,511 | $5,786 | 0.5% | $190.83 | 0.0% | CL A | 518439104 |
| HUM | HUMANA INC | 13,691 | $5,667 | 0.5% | $338.51 | +13.2% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,753 | $5,631 | 0.5% | $93.55 | +17.3% | COM | 91307C102 |
| AOS | SMITH A O CORP | 105,348 | $5,562 | 0.5% | $39.47 | +14.9% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 161,119 | $5,531 | 0.5% | $32.32 | 0.0% | COM | 30231G102 |
| UI | UBIQUITI INC | 33,057 | $5,509 | 0.5% | $176.28 | 0.0% | COM | 90353W103 |
| HUBS | HUBSPOT INC | 18,761 | $5,483 | 0.5% | $202.89 | +29.2% | COM | 443573100 |
| DXC | DXC TECHNOLOGY CO | 305,601 | $5,455 | 0.5% | $18.24 | 0.0% | COM | 23355L106 |
| NIU | NIU TECHNOLOGIES | 283,802 | $5,449 | 0.5% | $19.20 | — | ADS | 65481N100 |
| ETSY | ETSY INC | 44,511 | $5,414 | 0.5% | $105.26 | +11.2% | COM | 29786A106 |
| TGT | TARGET CORP | 33,885 | $5,334 | 0.5% | $118.66 | 0.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 64,918 | $5,323 | 0.5% | $74.25 | 0.0% | COM | 007903107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 142,264 | $5,288 | 0.5% | $42.74 | -7.3% | COM | 29664W105 |
| EXAS | EXACT SCIENCES CORP | 51,173 | $5,217 | 0.5% | $86.36 | 0.0% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 26,854 | $5,200 | 0.5% | $99.18 | +65.9% | COM | 368736104 |
| GM | GENERAL MTRS CO | 175,530 | $5,194 | 0.5% | $24.56 | +10.4% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 23,609 | $5,182 | 0.5% | $181.40 | 0.0% | COM | 580135101 |
| GDRX | GOODRX HLDGS INC | 92,634 | $5,150 | 0.5% | $52.94 | 0.0% | COM CL A | 38246G108 |
| UNP | UNION PAC CORP | 26,021 | $5,123 | 0.4% | $164.87 | 0.0% | COM | 907818108 |
| — | PIONEER NAT RES CO | 59,538 | $5,120 | 0.4% | $73.53 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 165,460 | $5,053 | 0.4% | $17.13 | +53.9% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 35,282 | $4,904 | 0.4% | $102.36 | +13.7% | COM | 742718109 |
| SONO | SONOS INC | 322,676 | $4,898 | 0.4% | $14.73 | 0.0% | COM | 83570H108 |
| LAD | LITHIA MTRS INC | 21,470 | $4,894 | 0.4% | $147.54 | +52.4% | CL A | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 133,082 | $4,827 | 0.4% | $33.33 | — | COM SER C FRMLA | 531229854 |
| FLS | FLOWSERVE CORP | 176,817 | $4,825 | 0.4% | $25.97 | 0.0% | COM | 34354P105 |
| META | FACEBOOK INC | 18,336 | $4,802 | 0.4% | $197.47 | +29.7% | CL A | 30303M102 |
| DIOD | DIODES INC | 84,590 | $4,775 | 0.4% | $50.64 | 0.0% | COM | 254543101 |
| HON | HONEYWELL INTL INC | 28,771 | $4,736 | 0.4% | $122.43 | +8.8% | COM | 438516106 |
| — | NAVISTAR INTL CORP NEW | 108,572 | $4,727 | 0.4% | $43.54 | — | COM | 63934E108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 113,275 | $4,610 | 0.4% | $36.89 | +12.3% | CL A | 499049104 |
| KMI | KINDER MORGAN INC DEL | 369,100 | $4,551 | 0.4% | $11.17 | -9.3% | COM | 49456B101 |
| — | PARSLEY ENERGY INC | 483,499 | $4,526 | 0.4% | $7.09 | — | CL A | 701877102 |
| — | NANOSTRING TECHNOLOGIES INC | 101,095 | $4,519 | 0.4% | $44.70 | — | COM | 63009R109 |
| NET | CLOUDFLARE INC | 108,818 | $4,468 | 0.4% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | SOUTHWESTERN ENERGY CO | 1,899,935 | $4,465 | 0.4% | $2.35 | — | COM | 845467109 |
| MTCH | MATCH GROUP INC NEW | 40,304 | $4,460 | 0.4% | $103.47 | 0.0% | COM | 57667L107 |
| WGO | WINNEBAGO INDS INC | 86,230 | $4,456 | 0.4% | $48.35 | +19.1% | COM | 974637100 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,442 | $4,455 | 0.4% | $91.22 | +27.7% | CL A | 22788C105 |
| — | ANAPLAN INC | 70,791 | $4,430 | 0.4% | $48.91 | — | COM | 03272L108 |
| — | CANADIAN PAC RY LTD | 14,483 | $4,409 | 0.4% | $304.43 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,472 | $4,406 | 0.4% | $59.95 | 0.0% | CL A | 192446102 |
| RNG | RINGCENTRAL INC | 16,018 | $4,399 | 0.4% | $277.78 | 0.0% | CL A | 76680R206 |
| LEVI | LEVI STRAUSS & CO NEW | 327,345 | $4,386 | 0.4% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| NXPI | NXP SEMICONDUCTORS N V | 35,096 | $4,380 | 0.4% | $90.88 | +22.5% | COM | N6596X109 |
| WERN | WERNER ENTERPRISES INC | 103,970 | $4,366 | 0.4% | $37.50 | +18.1% | COM | 950755108 |
| SHOP | SHOPIFY INC | 4,250 | $4,348 | 0.4% | $99.42 | 0.0% | CL A | 82509L107 |
| — | HESS CORP | 105,051 | $4,300 | 0.4% | $34.48 | — | COM | 42809H107 |
| — | APTIV PLC | 46,246 | $4,240 | 0.4% | $94.81 | — | SHS | G6095L109 |
| MFC | MANULIFE FINL CORP | 304,362 | $4,235 | 0.4% | $14.32 | 0.0% | COM | 56501R106 |
| AVT | AVNET INC | 162,777 | $4,206 | 0.4% | $23.60 | 0.0% | COM | 053807103 |
| — | ZYNGA INC | 460,729 | $4,202 | 0.4% | $9.12 | — | CL A | 98986T108 |
| BBY | BEST BUY INC | 37,558 | $4,180 | 0.4% | $81.81 | 0.0% | COM | 086516101 |
| — | IAC INTERACTIVECORP NEW | 34,644 | $4,150 | 0.4% | $119.79 | — | COM | 44891N109 |
| OMC | OMNICOM GROUP INC | 83,665 | $4,141 | 0.4% | $44.01 | 0.0% | COM | 681919106 |
| CB | CHUBB LIMITED | 35,635 | $4,138 | 0.4% | $115.80 | 0.0% | COM | H1467J104 |
| AN | AUTONATION INC | 77,791 | $4,117 | 0.4% | $52.10 | 0.0% | COM | 05329W102 |
| — | STAR PEAK ENERGY TRANSITION | 400,000 | $4,100 | 0.4% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| LEA | LEAR CORP | 37,356 | $4,074 | 0.4% | $93.34 | +9.1% | COM NEW | 521865204 |
| TWLO | TWILIO INC | 16,323 | $4,033 | 0.4% | $246.54 | 0.0% | CL A | 90138F102 |
| NTRA | NATERA INC | 55,087 | $3,979 | 0.3% | $44.95 | +26.5% | COM | 632307104 |
| DLTR | DOLLAR TREE INC | 43,322 | $3,957 | 0.3% | $94.09 | 0.0% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 40,064 | $3,948 | 0.3% | $42.70 | -4.8% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,694 | $3,905 | 0.3% | $39.50 | 0.0% | COM | 61174X109 |
| AEE | AMEREN CORP | 49,358 | $3,903 | 0.3% | $63.24 | +5.9% | COM | 023608102 |
| CALX | CALIX INC | 218,397 | $3,883 | 0.3% | $11.48 | +64.4% | COM | 13100M509 |
| — | ADTRAN INC | 374,000 | $3,835 | 0.3% | $10.89 | — | COM | 00738A106 |
| MA | MASTERCARD INCORPORATED | 11,325 | $3,830 | 0.3% | $279.36 | +13.0% | CL A | 57636Q104 |
| — | CIMAREX ENERGY CO | 156,355 | $3,804 | 0.3% | $24.33 | — | COM | 171798101 |
| XPO | XPO LOGISTICS INC | 44,742 | $3,788 | 0.3% | $25.77 | +11.7% | COM | 983793100 |
| GL | GLOBE LIFE INC | 47,096 | $3,763 | 0.3% | $72.40 | +5.5% | COM | 37959E102 |
| GT | GOODYEAR TIRE & RUBR CO | 489,450 | $3,754 | 0.3% | $9.27 | 0.0% | COM | 382550101 |
| — | SEAGATE TECHNOLOGY PLC | 75,061 | $3,698 | 0.3% | $49.27 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 21,994 | $3,665 | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| DAN | DANA INCORPORATED | 290,320 | $3,577 | 0.3% | $11.44 | 0.0% | COM | 235825205 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $3,570 | 0.3% | $18.24 | 0.0% | Call | 23355L106 |
| — | COOPER TIRE & RUBR CO | 111,848 | $3,546 | 0.3% | $27.95 | — | COM | 216831107 |
| MXL | MAXLINEAR INC | 150,000 | $3,486 | 0.3% | $18.43 | +33.8% | Call | 57776J100 |
| — | ZENDESK INC | 33,410 | $3,439 | 0.3% | $99.38 | — | COM | 98936J101 |
| COR | AMERISOURCEBERGEN CORP | 35,019 | $3,394 | 0.3% | $77.73 | +12.3% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,467 | $3,393 | 0.3% | $246.16 | +12.1% | COM | 92532F100 |
| — | NUANCE COMMUNICATIONS INC | 101,662 | $3,374 | 0.3% | $25.39 | — | COM | 67020Y100 |
| PYPL | PAYPAL HLDGS INC | 17,038 | $3,357 | 0.3% | $110.99 | +69.3% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 28,935 | $3,309 | 0.3% | $107.09 | 0.0% | COM | 872590104 |
| DCI | DONALDSON INC | 69,851 | $3,242 | 0.3% | $44.64 | 0.0% | COM | 257651109 |
| EQT | EQT CORP | 250,000 | $3,233 | 0.3% | $13.78 | 0.0% | Call | 26884L109 |
| — | VROOM INC | 61,209 | $3,169 | 0.3% | $51.98 | — | COM | 92918V109 |
| GH | GUARDANT HEALTH INC | 28,185 | $3,151 | 0.3% | $91.48 | 0.0% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 12,500 | $3,138 | 0.3% | $238.10 | 0.0% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,238 | $3,127 | 0.3% | $927.87 | 0.0% | COM | 592688105 |
| AM | ANTERO MIDSTREAM CORP | 580,480 | $3,117 | 0.3% | $2.84 | +34.0% | COM | 03676B102 |
| FOLD | AMICUS THERAPEUTICS INC | 219,524 | $3,100 | 0.3% | $10.42 | +39.9% | COM | 03152W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,258 | $3,098 | 0.3% | $36.88 | 0.0% | COM | 025932104 |
| PRI | PRIMERICA INC | 26,665 | $3,017 | 0.3% | $121.49 | 0.0% | COM | 74164M108 |
| — | DUNKIN BRANDS GROUP INC | 35,868 | $2,938 | 0.3% | $67.11 | — | COM | 265504100 |
| — | WPX ENERGY INC | 598,991 | $2,935 | 0.3% | $7.41 | — | COM | 98212B103 |
| NFLX | NETFLIX INC | 5,854 | $2,927 | 0.3% | $35.38 | +40.7% | COM | 64110L106 |
| YELP | YELP INC | 144,735 | $2,908 | 0.3% | $22.77 | 0.0% | CL A | 985817105 |
| VFC | V F CORP | 41,153 | $2,891 | 0.3% | $64.59 | 0.0% | COM | 918204108 |
| CCK | CROWN HLDGS INC | 37,290 | $2,866 | 0.3% | $69.53 | 0.0% | COM | 228368106 |
| AFL | AFLAC INC | 78,811 | $2,865 | 0.3% | $32.08 | 0.0% | COM | 001055102 |
| CALY | CALLAWAY GOLF CO | 149,031 | $2,852 | 0.3% | $19.65 | -4.4% | COM | 131193104 |
| KMX | CARMAX INC | 30,911 | $2,841 | 0.2% | $99.89 | 0.0% | COM | 143130102 |
| MAT | MATTEL INC | 241,545 | $2,826 | 0.2% | $9.08 | +22.4% | COM | 577081102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,049 | $2,798 | 0.2% | $41.26 | +100.9% | COM | 90400D108 |
| GAP | GAP INC | 161,151 | $2,744 | 0.2% | $12.29 | 0.0% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 63,974 | $2,737 | 0.2% | $34.45 | +20.6% | CL A | 650111107 |
| — | NCINO INC | 33,678 | $2,683 | 0.2% | $79.67 | — | COM | 63947U107 |
| AXS | AXIS CAP HLDGS LTD | 60,902 | $2,682 | 0.2% | $32.94 | +14.1% | SHS | G0692U109 |
| TJX | TJX COS INC NEW | 47,781 | $2,659 | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| FND | FLOOR & DECOR HLDGS INC | 35,118 | $2,627 | 0.2% | $68.70 | 0.0% | CL A | 339750101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,265 | $2,582 | 0.2% | $82.63 | 0.0% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 27,379 | $2,577 | 0.2% | $84.49 | -3.2% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,373 | $2,574 | 0.2% | $37.61 | 0.0% | COM | 039483102 |
| — | QELL ACQUISITION CORP | 250,000 | $2,540 | 0.2% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| SBH | SALLY BEAUTY HLDGS INC | 291,746 | $2,535 | 0.2% | $11.37 | +5.8% | COM | 79546E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 179,344 | $2,527 | 0.2% | $14.18 | 0.0% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 11,792 | $2,523 | 0.2% | $150.98 | +19.2% | COM | 655844108 |
| — | ANSYS INC | 7,648 | $2,503 | 0.2% | $291.70 | — | COM | 03662Q105 |
| INSP | INSPIRE MED SYS INC | 19,213 | $2,479 | 0.2% | $110.19 | 0.0% | COM | 457730109 |
| HAS | HASBRO INC | 29,953 | $2,478 | 0.2% | $62.72 | 0.0% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,424 | $2,456 | 0.2% | $88.87 | +7.7% | COM | 22410J106 |
| DG | DOLLAR GEN CORP NEW | 11,682 | $2,449 | 0.2% | $146.51 | +24.3% | COM | 256677105 |
| VOYA | VOYA FINANCIAL INC | 50,779 | $2,434 | 0.2% | $40.32 | +11.2% | COM | 929089100 |
| PI | IMPINJ INC | 90,500 | $2,385 | 0.2% | $28.89 | -8.6% | Call | 453204109 |
| VTR | VENTAS INC | 56,701 | $2,379 | 0.2% | $33.04 | 0.0% | COM | 92276F100 |
| RPM | RPM INTL INC | 28,704 | $2,378 | 0.2% | $81.68 | 0.0% | COM | 749685103 |
| URBN | URBAN OUTFITTERS INC | 113,867 | $2,370 | 0.2% | $18.18 | +7.9% | COM | 917047102 |
| IDA | IDACORP INC | 29,518 | $2,358 | 0.2% | $101.11 | -12.9% | COM | 451107106 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2,348 | 0.2% | $43.85 | +1.7% | Call | 14149Y108 |
| CI | CIGNA CORP NEW | 13,817 | $2,341 | 0.2% | $175.23 | -8.1% | COM | 125523100 |
| GOOS | CANADA GOOSE HLDGS INC | 72,390 | $2,329 | 0.2% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| OSK | OSHKOSH CORP | 31,427 | $2,310 | 0.2% | $70.35 | 0.0% | COM | 688239201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,842 | $2,291 | 0.2% | $17.03 | +41.5% | COM | 169656105 |
| USFD | US FOODS HLDG CORP | 102,052 | $2,268 | 0.2% | $22.50 | 0.0% | COM | 912008109 |
| SHOO | MADDEN STEVEN LTD | 114,717 | $2,237 | 0.2% | $19.28 | 0.0% | COM | 556269108 |
| — | SPARTAN ENERGY ACQUISITION C | 153,421 | $2,212 | 0.2% | $14.42 | — | CL A COM STK | 846784106 |
| — | AVALARA INC | 17,352 | $2,210 | 0.2% | $128.29 | — | COM | 05338G106 |
| — | APACHE CORP | 231,856 | $2,196 | 0.2% | $10.99 | — | COM | 037411105 |
| DTE | DTE ENERGY CO | 19,020 | $2,188 | 0.2% | $73.19 | +11.4% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 11,229 | $2,128 | 0.2% | $151.89 | +9.9% | CL A | 21036P108 |
| FTCHQ | FARFETCH LTD | 83,537 | $2,102 | 0.2% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| HII | HUNTINGTON INGALLS INDS INC | 14,912 | $2,099 | 0.2% | $142.15 | 0.0% | COM | 446413106 |
| — | BUNGE LIMITED | 45,905 | $2,098 | 0.2% | $45.70 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,796 | $2,060 | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 16,649 | $2,019 | 0.2% | $104.68 | 0.0% | SHS | G8994E103 |
| AGCO | AGCO CORP | 27,169 | $2,018 | 0.2% | $57.13 | 0.0% | COM | 001084102 |
| WWD | WOODWARD INC | 25,089 | $2,011 | 0.2% | $77.74 | 0.0% | COM | 980745103 |
| — | PATTERSON COS INC | 83,305 | $2,008 | 0.2% | $24.10 | — | COM | 703395103 |
| TXT | TEXTRON INC | 55,028 | $1,986 | 0.2% | $36.03 | 0.0% | COM | 883203101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,361 | $1,985 | 0.2% | $24.64 | +47.4% | COM | 55405Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,740 | $1,967 | 0.2% | $56.17 | +19.8% | COM | 044186104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,967 | $1,960 | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,346 | $1,953 | 0.2% | $43.18 | 0.0% | COM | 004225108 |
| CNQ | CANADIAN NAT RES LTD | 119,101 | $1,909 | 0.2% | $6.17 | +13.2% | COM | 136385101 |
| FTV | FORTIVE CORP | 25,035 | $1,908 | 0.2% | $44.58 | 0.0% | COM | 34959J108 |
| CRK | COMSTOCK RES INC | 431,653 | $1,891 | 0.2% | $5.66 | -11.2% | COM | 205768302 |
| PENN | PENN NATL GAMING INC | 25,928 | $1,885 | 0.2% | $49.06 | 0.0% | COM | 707569109 |
| OLN | OLIN CORP | 151,416 | $1,875 | 0.2% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| CRSR | CORSAIR GAMING INC | 92,416 | $1,858 | 0.2% | $17.41 | 0.0% | COM | 22041X102 |
| CPB | CAMPBELL SOUP CO | 38,350 | $1,855 | 0.2% | $41.25 | 0.0% | COM | 134429109 |
| HAE | HAEMONETICS CORP | 21,084 | $1,840 | 0.2% | $87.39 | 0.0% | COM | 405024100 |
| REAL | THE REALREAL INC | 126,918 | $1,837 | 0.2% | $15.29 | 0.0% | COM | 88339P101 |
| XRAY | DENTSPLY SIRONA INC | 41,395 | $1,810 | 0.2% | $44.22 | 0.0% | COM | 24906P109 |
| — | DRAFTKINGS INC | 30,744 | $1,809 | 0.2% | $58.84 | — | COM CL A | 26142R104 |
| AXTA | AXALTA COATING SYS LTD | 80,702 | $1,789 | 0.2% | $20.46 | +13.3% | COM | G0750C108 |
| CHGG | CHEGG INC | 24,771 | $1,770 | 0.2% | $73.63 | 0.0% | COM | 163092109 |
| — | ANGI HOMESERVICES INC | 158,448 | $1,758 | 0.2% | $11.10 | — | COM CL A | 00183L102 |
| — | HOLLYFRONTIER CORP | 88,900 | $1,752 | 0.2% | $19.71 | — | COM | 436106108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,483 | $1,637 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| FOXA | FOX CORP | 58,628 | $1,632 | 0.1% | $24.66 | 0.0% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 12,483 | $1,628 | 0.1% | $114.88 | +15.4% | COM | 285512109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,270 | $1,578 | 0.1% | $65.02 | — | COM | G11196105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 100,000 | $1,560 | 0.1% | $15.60 | — | COM CL A | 87105M102 |
| — | DISCOVERY INC | 70,527 | $1,535 | 0.1% | $21.76 | — | COM SER A | 25470F104 |
| SGI | TEMPUR SEALY INTL INC | 16,583 | $1,479 | 0.1% | $20.39 | +1.4% | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 9,976 | $1,472 | 0.1% | $117.64 | +21.5% | COM | 759916109 |
| RKT | ROCKET COS INC | 72,770 | $1,450 | 0.1% | $19.59 | 0.0% | COM CL A | 77311W101 |
| WDAY | WORKDAY INC | 6,565 | $1,412 | 0.1% | $161.65 | +22.4% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 22,999 | $1,406 | 0.1% | $24.25 | 0.0% | COM | 084423102 |
| SU | SUNCOR ENERGY INC NEW | 115,023 | $1,405 | 0.1% | $14.49 | -12.6% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 4,138 | $1,363 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| VRT | VERTIV HOLDINGS CO | 75,022 | $1,299 | 0.1% | $11.59 | +34.4% | COM CL A | 92537N108 |
| — | PLURALSIGHT INC | 75,021 | $1,285 | 0.1% | $17.13 | — | COM CL A | 72941B106 |
| FOUR | SHIFT4 PMTS INC | 26,457 | $1,279 | 0.1% | $44.42 | 0.0% | CL A | 82452J109 |
| PTC | PTC INC | 14,722 | $1,218 | 0.1% | $70.85 | +20.2% | COM | 69370C100 |
| — | PROS HOLDINGS INC | 38,020 | $1,214 | 0.1% | $44.44 | — | COM | 74346Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,581 | $1,183 | 0.1% | $18.90 | — | COM CL A | 848574109 |
| MET | METLIFE INC | 31,555 | $1,173 | 0.1% | $28.97 | +10.5% | COM | 59156R108 |
| CHWY | CHEWY INC | 20,654 | $1,132 | 0.1% | $45.01 | +19.9% | CL A | 16679L109 |
| MHK | MOHAWK INDS INC | 11,416 | $1,114 | 0.1% | $89.92 | 0.0% | COM | 608190104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,409 | $1,111 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| LNC | LINCOLN NATL CORP IND | 33,817 | $1,059 | 0.1% | $27.31 | 0.0% | COM | 534187109 |
| — | QURATE RETAIL INC | 139,971 | $1,005 | 0.1% | $7.18 | — | COM SER A | 74915M100 |
| APPN | APPIAN CORP | 14,900 | $965 | 0.1% | $54.11 | 0.0% | CL A | 03782L101 |
| NKE | NIKE INC | 7,447 | $935 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| MDB | MONGODB INC | 3,983 | $922 | 0.1% | $216.77 | 0.0% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 625 | $916 | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| SMG | SCOTTS MIRACLE GRO CO | 5,722 | $875 | 0.1% | $125.65 | 0.0% | CL A | 810186106 |
| EQH | EQUITABLE HLDGS INC | 46,174 | $842 | 0.1% | $15.49 | +13.6% | COM | 29452E101 |
| BLMN | BLOOMIN BRANDS INC | 53,898 | $823 | 0.1% | $10.91 | 0.0% | COM | 094235108 |
| EGHT | 8X8 INC NEW | 52,245 | $812 | 0.1% | $16.08 | 0.0% | COM | 282914100 |
| BURL | BURLINGTON STORES INC | 3,891 | $802 | 0.1% | $194.78 | 0.0% | COM | 122017106 |
| BHF | BRIGHTHOUSE FINL INC | 29,287 | $788 | 0.1% | $27.57 | +5.4% | COM | 10922N103 |
| MANH | MANHATTAN ASSOCS INC | 8,248 | $788 | 0.1% | $94.67 | 0.0% | COM | 562750109 |
| — | MEDALLIA INC | 28,351 | $777 | 0.1% | $27.41 | — | COM | 584021109 |
| — | PDC ENERGY INC | 61,245 | $759 | 0.1% | $14.93 | — | COM | 69327R101 |
| SDCCQ | SMILEDIRECTCLUB INC | 64,382 | $752 | 0.1% | $9.19 | 0.0% | CL A COM | 83192H106 |
| CVE | CENOVUS ENERGY INC | 167,073 | $651 | 0.1% | $3.47 | +19.4% | COM | 15135U109 |
| AES | AES CORP | 35,802 | $648 | 0.1% | $13.76 | 0.0% | COM | 00130H105 |
| HSY | HERSHEY CO | 4,492 | $644 | 0.1% | $124.18 | +0.5% | COM | 427866108 |
| AAPL | APPLE INC | 5,513 | $638 | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| — | TREAN INS GROUP INC | 36,160 | $551 | 0.0% | $15.24 | — | COM | 89457R101 |
| DD | DUPONT DE NEMOURS INC | 9,028 | $501 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 10,591 | $497 | 0.0% | $43.85 | +1.7% | COM | 14149Y108 |
| WMT | WALMART INC | 3,401 | $476 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| EQT | EQT CORP | 18,132 | $234 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,781 | $217 | 0.0% | $45.39 | — | SHS | 264120106 |