CIK: 0001700574 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $13,152,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,740,444 | $302,789 | 2.3% | $75.56 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 1,335,898 | $287,392 | 2.2% | $197.84 | 0.0% | CL A | 98138H101 |
| FISV | FISERV INC | 2,580,446 | $265,915 | 2.0% | $100.40 | -0.8% | COM | 337738108 |
| PINS | PINTEREST INC | 4,898,592 | $203,341 | 1.5% | $21.94 | +48.6% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 644,585 | $189,495 | 1.4% | $185.41 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 57,745 | $181,823 | 1.4% | $95.68 | +64.8% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 801,337 | $167,976 | 1.3% | $138.04 | +31.9% | COM | 256677105 |
| CSX | CSX CORP | 2,155,996 | $167,456 | 1.3% | $20.98 | +9.4% | COM | 126408103 |
| SE | SEA LTD | 1,042,978 | $160,660 | 1.2% | $153.95 | — | SPONSORD ADS | 81141R100 |
| — | SPLUNK INC | 852,671 | $160,413 | 1.2% | $197.71 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 132,931 | $156,545 | 1.2% | $1080.08 | +9.4% | COM | 053332102 |
| TGT | TARGET CORP | 961,764 | $151,401 | 1.2% | $92.24 | +28.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,076,172 | $149,577 | 1.1% | $116.35 | 0.0% | COM | 742718109 |
| — | LINDE PLC | 614,598 | $146,354 | 1.1% | $184.62 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 706,487 | $142,951 | 1.1% | $169.99 | +7.5% | COM | 701094104 |
| — | APTIV PLC | 1,520,249 | $139,376 | 1.1% | $56.09 | — | SHS | G6095L109 |
| NET | CLOUDFLARE INC | 3,147,690 | $129,244 | 1.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | ANAPLAN INC | 2,000,001 | $125,160 | 1.0% | $62.37 | — | COM | 03272L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 512,903 | $122,127 | 0.9% | $175.91 | +0.6% | COM | 450056106 |
| ALV | AUTOLIV INC | 1,666,681 | $121,468 | 0.9% | $58.89 | +6.2% | COM | 052800109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 823,402 | $117,409 | 0.9% | $128.13 | -3.2% | SHS USD | G50871105 |
| CE | CELANESE CORP DEL | 1,086,015 | $116,692 | 0.9% | $77.52 | +17.2% | COM | 150870103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,907,602 | $115,432 | 0.9% | $29.29 | — | ORD | G5876H105 |
| ADSK | AUTODESK INC | 491,116 | $113,453 | 0.9% | $237.64 | 0.0% | COM | 052769106 |
| CI | CIGNA CORP NEW | 663,261 | $112,363 | 0.9% | $177.26 | -9.2% | COM | 125523100 |
| MCD | MCDONALDS CORP | 509,804 | $111,897 | 0.9% | $164.50 | +10.3% | COM | 580135101 |
| FTV | FORTIVE CORP | 1,467,067 | $111,805 | 0.9% | $44.58 | 0.0% | COM | 34959J108 |
| ELV | ANTHEM INC | 407,873 | $109,551 | 0.8% | $248.34 | +0.7% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 479,993 | $107,509 | 0.8% | $220.72 | -2.5% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 683,264 | $107,143 | 0.8% | $134.53 | +1.4% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 4,255,224 | $106,678 | 0.8% | $16.28 | +15.1% | COM | 02005N100 |
| — | PPD INC | 2,781,829 | $102,900 | 0.8% | $19.16 | — | COM | 69355F102 |
| DXCM | DEXCOM INC | 240,000 | $98,935 | 0.8% | $52.15 | +100.3% | Call | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 2,406,066 | $98,288 | 0.7% | $29.58 | +18.9% | SHS | G51502105 |
| HOLX | HOLOGIC INC | 1,464,827 | $97,367 | 0.7% | $49.32 | +28.3% | COM | 436440101 |
| MPC | MARATHON PETE CORP | 3,269,047 | $95,914 | 0.7% | $31.11 | -3.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,083,826 | $94,932 | 0.7% | $73.00 | +4.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 1,611,800 | $92,598 | 0.7% | $48.56 | +0.0% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 736,168 | $91,881 | 0.7% | $90.88 | +22.5% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,144,909 | $91,387 | 0.7% | $71.36 | +9.3% | COM | 28176E108 |
| — | ACCELERON PHARMA INC | 799,590 | $89,978 | 0.7% | $100.82 | — | COM | 00434H108 |
| NVDA | NVIDIA CORPORATION | 162,923 | $88,177 | 0.7% | $10.41 | +11.4% | COM | 67066G104 |
| PCAR | PACCAR INC | 1,020,261 | $87,008 | 0.7% | $44.98 | +2.2% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 590,166 | $84,594 | 0.6% | $26.33 | +0.1% | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,167,746 | $82,830 | 0.6% | $38.53 | 0.0% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 382,426 | $82,313 | 0.6% | $207.56 | 0.0% | COM | 256163106 |
| META | FACEBOOK INC | 307,927 | $80,646 | 0.6% | $201.28 | +27.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,346,173 | $80,030 | 0.6% | $58.79 | +0.2% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 72,806 | $78,811 | 0.6% | $749.93 | +44.7% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 518,700 | $76,124 | 0.6% | — | — | Put | 253868103 |
| TCOM | TRIP COM GROUP LTD | 2,396,459 | $74,626 | 0.6% | $31.14 | — | ADS | 89677Q107 |
| — | ANSYS INC | 222,296 | $72,742 | 0.6% | $309.70 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 1,306,327 | $72,697 | 0.6% | $49.89 | +0.3% | COM | 872540109 |
| — | ARENA PHARMACEUTICALS INC | 971,693 | $72,673 | 0.6% | $65.22 | — | COM NEW | 040047607 |
| JPM | JPMORGAN CHASE & CO | 747,114 | $71,925 | 0.5% | $91.62 | -6.7% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 781,305 | $71,364 | 0.5% | $94.09 | 0.0% | COM | 256746108 |
| CTVA | CORTEVA INC | 2,440,014 | $70,297 | 0.5% | $25.08 | +5.6% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 469,965 | $69,184 | 0.5% | $122.54 | +5.1% | COM | 31620M106 |
| TER | TERADYNE INC | 864,698 | $68,709 | 0.5% | $80.12 | +3.6% | COM | 880770102 |
| OPTU | ALTICE USA INC | 2,567,454 | $66,754 | 0.5% | $25.97 | 0.0% | CL A | 02156K103 |
| XYZ | SQUARE INC | 398,869 | $64,836 | 0.5% | $74.16 | +90.4% | CL A | 852234103 |
| ADSK | AUTODESK INC | 274,000 | $63,297 | 0.5% | $237.64 | 0.0% | Call | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 2,410,841 | $63,092 | 0.5% | $18.95 | +13.0% | COM | 87165B103 |
| PFE | PFIZER INC | 1,711,900 | $62,827 | 0.5% | — | — | Call | 717081103 |
| SNAP | SNAP INC | 2,382,249 | $62,201 | 0.5% | $12.80 | +81.7% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 1,020,200 | $60,906 | 0.5% | $52.75 | 0.0% | Call | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 1,044,359 | $60,447 | 0.5% | $39.71 | +4.4% | COM | 253393102 |
| DIS | DISNEY WALT CO | 486,717 | $60,392 | 0.5% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | CONCHO RES INC | 1,367,960 | $60,354 | 0.5% | $55.32 | — | COM | 20605P101 |
| DOV | DOVER CORP | 553,023 | $59,915 | 0.5% | $99.71 | 0.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 2,039,162 | $59,544 | 0.5% | $21.91 | +0.4% | COM | 29250N105 |
| CNC | CENTENE CORP DEL | 1,018,673 | $59,419 | 0.5% | $55.60 | +11.7% | COM | 15135B101 |
| PODD | INSULET CORP | 245,336 | $58,044 | 0.4% | $191.17 | +10.2% | COM | 45784P101 |
| DELL | DELL TECHNOLOGIES INC | 849,692 | $57,516 | 0.4% | $20.60 | +38.8% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 288,344 | $56,812 | 0.4% | $115.40 | +62.8% | COM | 70450Y103 |
| SNAP | SNAP INC | 2,165,700 | $56,546 | 0.4% | $12.80 | +81.7% | Call | 83304A106 |
| TXT | TEXTRON INC | 1,560,333 | $56,312 | 0.4% | $29.53 | +22.0% | COM | 883203101 |
| BBY | BEST BUY INC | 493,759 | $54,950 | 0.4% | $81.81 | 0.0% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 5,649,386 | $53,443 | 0.4% | $10.94 | -27.7% | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 711,096 | $53,425 | 0.4% | $75.58 | +9.7% | COM | 55024U109 |
| HAS | HASBRO INC | 642,218 | $53,124 | 0.4% | $63.70 | -1.5% | COM | 418056107 |
| FIVN | FIVE9 INC | 404,225 | $52,420 | 0.4% | $99.61 | +20.7% | COM | 338307101 |
| EQIX | EQUINIX INC | 68,500 | $52,069 | 0.4% | — | — | Put | 29444U700 |
| FIVE | FIVE BELOW INC | 403,822 | $51,285 | 0.4% | $98.60 | +15.4% | COM | 33829M101 |
| — | L BRANDS INC | 1,600,684 | $50,918 | 0.4% | $31.81 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 249,324 | $50,107 | 0.4% | $180.63 | -0.9% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,408,473 | $49,596 | 0.4% | $7.12 | +2.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 2,322,525 | $49,516 | 0.4% | $15.81 | +3.4% | COM | 316773100 |
| — | QUIDEL CORP | 223,475 | $49,026 | 0.4% | $220.86 | — | COM | 74838J101 |
| AMGN | AMGEN INC | 192,200 | $48,850 | 0.4% | — | — | Call | 031162100 |
| OC | OWENS CORNING NEW | 702,204 | $48,319 | 0.4% | $53.50 | +19.8% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 576,725 | $46,755 | 0.4% | $81.07 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 228,654 | $45,694 | 0.3% | $188.44 | 0.0% | COM | 278865100 |
| MDB | MONGODB INC | 196,743 | $45,548 | 0.3% | $216.77 | 0.0% | CL A | 60937P106 |
| — | MIRATI THERAPEUTICS INC | 266,682 | $44,283 | 0.3% | $90.66 | — | COM | 60468T105 |
| RGEN | REPLIGEN CORP | 288,839 | $42,615 | 0.3% | $142.94 | 0.0% | COM | 759916109 |
| NTRA | NATERA INC | 585,292 | $42,281 | 0.3% | $31.98 | +77.8% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 200,768 | $42,228 | 0.3% | $167.74 | +19.7% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 1,178,688 | $42,091 | 0.3% | $28.95 | 0.0% | COM | 205887102 |
| — | NEVRO CORP | 299,152 | $41,672 | 0.3% | $108.66 | — | COM | 64157F103 |
| VMC | VULCAN MATLS CO | 305,780 | $41,445 | 0.3% | $119.83 | +0.3% | COM | 929160109 |
| DHI | D R HORTON INC | 537,449 | $40,647 | 0.3% | $64.70 | 0.0% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 444,246 | $39,605 | 0.3% | $84.17 | -0.0% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 731,516 | $39,414 | 0.3% | $51.56 | 0.0% | COM | 538034109 |
| — | NUVASIVE INC | 805,246 | $39,111 | 0.3% | $52.59 | — | COM | 670704105 |
| KURA | KURA ONCOLOGY INC | 1,264,209 | $38,735 | 0.3% | $16.67 | +32.4% | COM | 50127T109 |
| HEI | HEICO CORP NEW | 368,647 | $38,583 | 0.3% | $93.23 | +10.8% | COM | 422806109 |
| PII | POLARIS INC | 405,622 | $38,266 | 0.3% | $83.47 | +18.0% | COM | 731068102 |
| LOW | LOWES COS INC | 229,426 | $38,053 | 0.3% | $103.18 | +35.6% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 455,041 | $37,759 | 0.3% | $73.90 | +0.1% | CL A | 099502106 |
| PEP | PEPSICO INC | 271,704 | $37,658 | 0.3% | $112.30 | +2.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 155,500 | $37,589 | 0.3% | — | — | Put | 03027X100 |
| HAE | HAEMONETICS CORP | 429,825 | $37,502 | 0.3% | $87.39 | 0.0% | COM | 405024100 |
| HWM | HOWMET AEROSPACE INC | 2,198,527 | $36,759 | 0.3% | $16.48 | 0.0% | COM | 443201108 |
| V | VISA INC | 183,575 | $36,709 | 0.3% | $192.21 | 0.0% | COM CL A | 92826C839 |
| INSM | INSMED INC | 1,138,222 | $36,582 | 0.3% | $23.84 | +20.5% | COM PAR $.01 | 457669307 |
| MCK | MCKESSON CORP | 242,036 | $36,046 | 0.3% | $146.62 | +0.1% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 194,799 | $35,822 | 0.3% | $166.16 | 0.0% | COM | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,403 | $35,589 | 0.3% | $139.24 | +16.6% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 1,082,478 | $35,549 | 0.3% | $31.21 | 0.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 240,000 | $35,525 | 0.3% | — | — | Put | 532457108 |
| — | CHAMPIONX CORPORATION | 4,380,897 | $35,003 | 0.3% | $9.44 | — | COM | 15872M104 |
| RSG | REPUBLIC SVCS INC | 374,562 | $34,965 | 0.3% | $82.06 | +1.2% | COM | 760759100 |
| KKR | KKR & CO INC | 1,016,032 | $34,891 | 0.3% | $33.29 | 0.0% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 2,205,435 | $34,317 | 0.3% | $15.47 | +6.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 289,781 | $34,101 | 0.3% | $82.08 | +15.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 332,461 | $33,921 | 0.3% | $88.24 | +1.1% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 187,215 | $33,854 | 0.3% | $180.09 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 1,324,594 | $33,340 | 0.3% | $32.69 | — | SPONS ADR A | 780259206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 230,000 | $32,796 | 0.2% | $128.13 | -3.2% | Call | G50871105 |
| DHR | DANAHER CORPORATION | 151,629 | $32,650 | 0.2% | $173.71 | 0.0% | COM | 235851102 |
| TPR | TAPESTRY INC | 2,084,218 | $32,576 | 0.2% | $13.00 | 0.0% | COM | 876030107 |
| — | BLUEPRINT MEDICINES CORP | 349,433 | $32,392 | 0.2% | $78.00 | — | COM | 09627Y109 |
| — | DIAMONDPEAK HLDGS COR | 1,248,284 | $32,143 | 0.2% | $25.75 | — | COM CL A | 25280H100 |
| AVTR | AVANTOR INC | 1,415,646 | $31,838 | 0.2% | $20.79 | 0.0% | COM | 05352A100 |
| DRI | DARDEN RESTAURANTS INC | 310,384 | $31,268 | 0.2% | $93.47 | -24.3% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,364 | $31,125 | 0.2% | $59.95 | 0.0% | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 215,000 | $30,717 | 0.2% | $126.07 | +2.1% | COM SER C | 530307305 |
| HOLX | HOLOGIC INC | 460,000 | $30,576 | 0.2% | $49.32 | +28.3% | Call | 436440101 |
| ZION | ZIONS BANCORPORATION N A | 1,034,455 | $30,227 | 0.2% | $32.23 | 0.0% | COM | 989701107 |
| DECK | DECKERS OUTDOOR CORP | 136,269 | $29,981 | 0.2% | $34.58 | 0.0% | COM | 243537107 |
| ILMN | ILLUMINA INC | 96,000 | $29,672 | 0.2% | — | — | Put | 452327109 |
| EXPE | EXPEDIA GROUP INC | 312,911 | $28,691 | 0.2% | $89.95 | -0.8% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 59,141 | $28,683 | 0.2% | $64.85 | +37.7% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 513,583 | $28,494 | 0.2% | $21.53 | -2.1% | COM | 26614N102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,250,000 | $28,363 | 0.2% | $22.69 | — | COM CL A | 71531R109 |
| CBOE | CBOE GLOBAL MARKETS INC | 320,558 | $28,126 | 0.2% | $83.74 | 0.0% | COM | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 1,144,460 | $28,085 | 0.2% | $26.94 | 0.0% | COM | 412822108 |
| KLAC | KLA CORP | 143,859 | $27,871 | 0.2% | $186.13 | 0.0% | COM NEW | 482480100 |
| JACK | JACK IN THE BOX INC | 346,892 | $27,512 | 0.2% | $66.16 | +21.6% | COM | 466367109 |
| JD | JD.COM INC | 349,418 | $27,118 | 0.2% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | PIONEER NAT RES CO | 315,016 | $27,088 | 0.2% | $117.75 | — | COM | 723787107 |
| — | COUPA SOFTWARE INC | 97,132 | $26,637 | 0.2% | $274.24 | — | COM | 22266L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,444,576 | $26,002 | 0.2% | $16.96 | 0.0% | SHS | G1890L107 |
| OKE | ONEOK INC NEW | 998,009 | $25,928 | 0.2% | $19.94 | 0.0% | COM | 682680103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,500,000 | $25,900 | 0.2% | $10.36 | — | COM CL A | 34431F104 |
| TRGP | TARGA RES CORP | 1,832,854 | $25,715 | 0.2% | $26.06 | -39.5% | COM | 87612G101 |
| USB | US BANCORP DEL | 716,083 | $25,672 | 0.2% | $37.02 | -21.8% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 414,900 | $24,666 | 0.2% | $58.79 | +0.2% | Call | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 410,191 | $24,595 | 0.2% | $58.24 | +1.5% | COM UNIT PART IN | 65341B106 |
| — | GCI LIBERTY INC | 300,000 | $24,588 | 0.2% | $78.85 | — | COM CLASS A | 36164V305 |
| CNQ | CANADIAN NAT RES LTD | 1,526,204 | $24,435 | 0.2% | $6.17 | +13.2% | COM | 136385101 |
| — | HESS CORP | 589,216 | $24,117 | 0.2% | $40.93 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT INC | 252,668 | $23,678 | 0.2% | $68.10 | +25.1% | COM | 171340102 |
| KEY | KEYCORP | 1,982,289 | $23,649 | 0.2% | $9.48 | -1.0% | COM | 493267108 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,063 | $23,544 | 0.2% | $26.13 | +16.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 92,300 | $23,459 | 0.2% | — | — | Put | 031162100 |
| SHOP | SHOPIFY INC | 22,297 | $22,809 | 0.2% | $99.42 | 0.0% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 287,335 | $22,679 | 0.2% | $61.98 | +0.1% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 230,000 | $22,117 | 0.2% | — | — | Put | 64125C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,397,744 | $21,861 | 0.2% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| VLO | VALERO ENERGY CORP | 485,800 | $21,045 | 0.2% | $42.61 | 0.0% | COM | 91913Y100 |
| AES | AES CORP | 1,144,594 | $20,729 | 0.2% | $13.60 | +1.1% | COM | 00130H105 |
| — | FOLEY TRASIMENE ACQUISITION | 2,000,000 | $20,400 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| PENN | PENN NATL GAMING INC | 276,679 | $20,115 | 0.2% | $49.06 | 0.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 520,938 | $19,535 | 0.1% | $47.34 | -30.2% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 817,069 | $19,209 | 0.1% | $23.98 | -9.0% | COM | 949746101 |
| — | MIRATI THERAPEUTICS INC | 115,000 | $19,096 | 0.1% | $90.66 | — | Call | 60468T105 |
| MRNA | MODERNA INC | 269,800 | $19,088 | 0.1% | — | — | Call | 60770K107 |
| — | PARSLEY ENERGY INC | 2,025,124 | $18,955 | 0.1% | $14.02 | — | CL A | 701877102 |
| HUBS | HUBSPOT INC | 64,487 | $18,845 | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| — | HORIZON THERAPEUTICS PUB L | 240,000 | $18,643 | 0.1% | — | — | Put | G46188101 |
| MS | MORGAN STANLEY | 383,732 | $18,553 | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 172,413 | $17,896 | 0.1% | $96.31 | +0.1% | COM | 94106B101 |
| — | TREBIA ACQUISITION CORP | 1,750,000 | $17,815 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| WWD | WOODWARD INC | 217,866 | $17,464 | 0.1% | $77.33 | +0.5% | COM | 980745103 |
| SWK | STANLEY BLACK & DECKER INC | 107,244 | $17,395 | 0.1% | $109.95 | +19.3% | COM | 854502101 |
| EQNR | EQUINOR ASA | 1,221,786 | $17,178 | 0.1% | $14.06 | — | SPONSORED ADR | 29446M102 |
| WERN | WERNER ENTERPRISES INC | 395,781 | $16,619 | 0.1% | $44.29 | 0.0% | COM | 950755108 |
| EBAY | EBAY INC. | 318,707 | $16,605 | 0.1% | $31.52 | +59.4% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 54,464 | $16,580 | 0.1% | $240.58 | — | COM | 13645T100 |
| FTCHQ | FARFETCH LTD | 644,385 | $16,213 | 0.1% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| MAR | MARRIOTT INTL INC NEW | 175,081 | $16,209 | 0.1% | $86.23 | +5.5% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 343,558 | $16,137 | 0.1% | $45.63 | 0.0% | CL A | 12504L109 |
| GEN | NORTONLIFELOCK INC | 768,749 | $16,021 | 0.1% | $19.32 | 0.0% | COM | 668771108 |
| HUN | HUNTSMAN CORP | 719,606 | $15,982 | 0.1% | $20.77 | -0.9% | COM | 447011107 |
| TDG | TRANSDIGM GROUP INC | 33,626 | $15,976 | 0.1% | $389.65 | +0.3% | COM | 893641100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 401,072 | $15,870 | 0.1% | $26.06 | — | COM | 78781P105 |
| RKT | ROCKET COS INC | 796,095 | $15,866 | 0.1% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | AZEK CO INC | 452,413 | $15,748 | 0.1% | $33.21 | — | CL A | 05478C105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15,495 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| DAL | DELTA AIR LINES INC DEL | 503,437 | $15,395 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| QURE | UNIQURE NV | 412,926 | $15,208 | 0.1% | $54.87 | -25.3% | SHS | N90064101 |
| FDX | FEDEX CORP | 60,426 | $15,198 | 0.1% | $113.18 | +59.9% | COM | 31428X106 |
| WAL | WESTERN ALLIANCE BANCORP | 479,557 | $15,164 | 0.1% | $30.98 | +2.4% | COM | 957638109 |
| — | AMERICAN CAMPUS CMNTYS INC | 419,373 | $14,645 | 0.1% | $34.93 | — | COM | 024835100 |
| FULT | FULTON FINL CORP PA | 1,532,838 | $14,301 | 0.1% | $8.84 | -12.0% | COM | 360271100 |
| TXRH | TEXAS ROADHOUSE INC | 229,061 | $13,925 | 0.1% | $53.75 | 0.0% | COM | 882681109 |
| Z | ZILLOW GROUP INC | 136,034 | $13,820 | 0.1% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 33,455 | $13,791 | 0.1% | $52.15 | +100.3% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 48,320 | $13,412 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| VLY | VALLEY NATL BANCORP | 1,944,825 | $13,322 | 0.1% | $7.58 | -2.0% | COM | 919794107 |
| — | BLACK KNIGHT INC | 150,000 | $13,058 | 0.1% | $72.56 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 425,830 | $12,826 | 0.1% | $30.37 | 0.0% | COM | 25278X109 |
| — | INDEPENDENT BK GROUP INC | 288,007 | $12,724 | 0.1% | $42.91 | — | COM | 45384B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,197 | $12,692 | 0.1% | $79.50 | +3.9% | COM NEW | 12541W209 |
| PBA | PEMBINA PIPELINE CORP | 591,073 | $12,548 | 0.1% | $18.31 | 0.0% | COM | 706327103 |
| FOXA | FOX CORP | 417,440 | $11,617 | 0.1% | $25.62 | -3.8% | CL A COM | 35137L105 |
| — | ZYMEWORKS INC | 249,362 | $11,615 | 0.1% | $46.58 | — | COM | 98985W102 |
| GLW | CORNING INC | 355,684 | $11,528 | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 51,445 | $11,353 | 0.1% | $174.64 | +16.6% | COM | 773903109 |
| — | DUN & BRADSTREET HLDGS INC | 441,377 | $11,326 | 0.1% | $25.66 | — | COM | 26484T106 |
| CACI | CACI INTL INC | 52,514 | $11,194 | 0.1% | $216.11 | 0.0% | CL A | 127190304 |
| OKTA | OKTA INC | 52,314 | $11,187 | 0.1% | $207.28 | +0.6% | CL A | 679295105 |
| — | SYNEOS HEALTH INC | 201,912 | $10,734 | 0.1% | $45.81 | — | CL A | 87166B102 |
| QURE | UNIQURE NV | 287,500 | $10,589 | 0.1% | $54.87 | -25.3% | Call | N90064101 |
| SAP | SAP SE | 67,465 | $10,512 | 0.1% | $129.11 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC | 2,645,835 | $10,292 | 0.1% | $4.15 | 0.0% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $9,951 | 0.1% | $36.82 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $9,924 | 0.1% | $36.73 | — | COM C SIRIUSXM | 531229607 |
| AL | AIR LEASE CORP | 336,784 | $9,908 | 0.1% | $26.77 | 0.0% | CL A | 00912X302 |
| STM | STMICROELECTRONICS N V | 319,314 | $9,800 | 0.1% | $30.69 | — | NY REGISTRY | 861012102 |
| CTRA | CABOT OIL & GAS CORP | 564,437 | $9,799 | 0.1% | $14.31 | 0.0% | COM | 127097103 |
| — | AVROBIO INC | 745,717 | $9,709 | 0.1% | $15.75 | — | COM | 05455M100 |
| — | SUNNOVA ENERGY INTL INC. | 306,754 | $9,328 | 0.1% | $30.41 | — | COM | 86745K104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,879 | $9,205 | 0.1% | $91.53 | 0.0% | COM | 679580100 |
| FAST | FASTENAL CO | 190,506 | $8,590 | 0.1% | $19.54 | +2.7% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 129,634 | $8,582 | 0.1% | $60.55 | +9.7% | COM | 336433107 |
| IBEX | IBEX LTD | 550,000 | $8,459 | 0.1% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 500,000 | $8,340 | 0.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | BED BATH & BEYOND INC | 552,140 | $8,271 | 0.1% | $14.98 | — | COM | 075896100 |
| — | GOHEALTH INC | 615,071 | $8,011 | 0.1% | $13.02 | — | COM CL A | 38046W105 |
| CRSR | CORSAIR GAMING INC | 350,000 | $7,035 | 0.1% | $17.41 | 0.0% | COM | 22041X102 |
| MTB | M & T BK CORP | 75,941 | $6,993 | 0.1% | $87.80 | -2.2% | COM | 55261F104 |
| — | SHOCKWAVE MED INC | 89,296 | $6,769 | 0.1% | $75.80 | — | COM | 82489T104 |
| BK | BANK NEW YORK MELLON CORP | 182,428 | $6,265 | 0.0% | $35.37 | -11.8% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC | 74,131 | $6,122 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $5,905 | 0.0% | $12.15 | — | CL A | 457867109 |
| UTZ | UTZ BRANDS INC | 325,000 | $5,818 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | TWITTER INC | 130,336 | $5,800 | 0.0% | $44.50 | — | COM | 90184L102 |
| EQT | EQT CORP | 440,922 | $5,701 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,314 | $5,080 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| ACM | AECOM | 120,000 | $5,021 | 0.0% | $41.14 | -10.9% | COM | 00766T100 |
| — | ROYAL DUTCH SHELL PLC | 187,095 | $4,531 | 0.0% | $24.22 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 46,333 | $4,103 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 106,013 | $4,096 | 0.0% | $25.16 | +8.1% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 52,632 | $4,095 | 0.0% | $63.51 | -4.3% | COM | 209115104 |
| SNA | SNAP ON INC | 27,802 | $4,091 | 0.0% | $133.35 | -5.3% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,729 | $4,089 | 0.0% | $40.95 | +4.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 54,514 | $4,088 | 0.0% | $57.31 | +2.7% | COM | 718172109 |
| RHI | ROBERT HALF INTL INC | 77,068 | $4,080 | 0.0% | $47.64 | +11.8% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 83,333 | $4,074 | 0.0% | $37.15 | +15.9% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 100,367 | $4,069 | 0.0% | $30.46 | -8.2% | COM | 460146103 |
| AFL | AFLAC INC | 111,915 | $4,068 | 0.0% | $40.20 | -20.2% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 35,946 | $4,068 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,570 | $4,057 | 0.0% | $54.47 | -32.3% | COM | 025932104 |
| SCHW | SCHWAB CHARLES CORP | 111,961 | $4,056 | 0.0% | $32.80 | -1.2% | COM | 808513105 |
| YUM | YUM BRANDS INC | 44,430 | $4,056 | 0.0% | $82.27 | +1.3% | COM | 988498101 |
| NUE | NUCOR CORP | 90,277 | $4,050 | 0.0% | $39.10 | +3.1% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,206 | $4,050 | 0.0% | $190.19 | +9.8% | COM | 573284106 |
| UAA | UNDER ARMOUR INC | 360,440 | $4,048 | 0.0% | $14.75 | -28.6% | CL A | 904311107 |
| NVR | NVR INC | 989 | $4,038 | 0.0% | $3717.78 | +3.8% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 82,543 | $4,017 | 0.0% | $31.99 | +26.4% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 38,565 | $4,008 | 0.0% | $89.87 | -4.1% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 129,414 | $3,974 | 0.0% | $29.58 | -4.7% | COM | 125269100 |
| FLS | FLOWSERVE CORP | 143,228 | $3,909 | 0.0% | $31.11 | -16.5% | COM | 34354P105 |
| — | KELLOGG CO | 60,211 | $3,889 | 0.0% | $46.80 | +11.7% | COM | 487836108 |
| — | PROOFPOINT INC | 36,803 | $3,885 | 0.0% | $105.56 | — | COM | 743424103 |
| — | CERNER CORP | 53,726 | $3,884 | 0.0% | $69.00 | — | COM | 156782104 |
| FE | FIRSTENERGY CORP | 134,045 | $3,848 | 0.0% | $27.02 | -7.4% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 35,165 | $3,835 | 0.0% | $83.05 | +4.6% | COM | 695156109 |
| BEN | FRANKLIN RESOURCES INC | 188,096 | $3,828 | 0.0% | $20.86 | -22.9% | COM | 354613101 |
| — | PACTIV EVERGREEN INC | 300,000 | $3,810 | 0.0% | $12.70 | — | COM | 69526K105 |
| TDC | TERADATA CORP DEL | 166,525 | $3,780 | 0.0% | $27.67 | -19.7% | COM | 88076W103 |
| SYK | STRYKER CORPORATION | 17,964 | $3,743 | 0.0% | $177.75 | +3.3% | COM | 863667101 |
| CNNE | CANNAE HLDGS INC | 100,000 | $3,726 | 0.0% | $32.56 | +10.9% | COM | 13765N107 |
| HRB | BLOCK H & R INC | 226,715 | $3,693 | 0.0% | $12.59 | -3.8% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 249,110 | $3,672 | 0.0% | $11.90 | -15.6% | COM | 680223104 |
| ZD | J2 GLOBAL INC | 51,948 | $3,596 | 0.0% | $65.79 | -13.9% | COM | 48123V102 |
| — | CORNERSTONE ONDEMAND INC | 97,499 | $3,545 | 0.0% | $35.41 | — | COM | 21925Y103 |
| HPQ | HP INC | 186,285 | $3,538 | 0.0% | $13.98 | +8.5% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 557,964 | $3,476 | 0.0% | $6.56 | — | COM | 369604103 |
| — | NATIONAL INSTRS CORP | 95,984 | $3,427 | 0.0% | $37.53 | — | COM | 636518102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,443 | $3,389 | 0.0% | $34.67 | -4.4% | COM | 01973R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,509 | $3,380 | 0.0% | $36.60 | -11.4% | COM | 018581108 |
| MSM | MSC INDL DIRECT INC | 53,350 | $3,376 | 0.0% | $71.05 | -6.7% | CL A | 553530106 |
| ALLE | ALLEGION PLC | 33,668 | $3,330 | 0.0% | $93.19 | +1.5% | ORD SHS | G0176J109 |
| SON | SONOCO PRODS CO | 64,269 | $3,282 | 0.0% | $45.22 | -3.5% | COM | 835495102 |
| — | SIX FLAGS ENTMT CORP NEW | 160,748 | $3,263 | 0.0% | $21.49 | — | COM | 83001A102 |
| — | FLIR SYS INC | 90,844 | $3,257 | 0.0% | $35.85 | — | COM | 302445101 |
| BCO | BRINKS CO | 78,737 | $3,235 | 0.0% | $50.76 | -18.5% | COM | 109696104 |
| NTRS | NORTHERN TR CORP | 40,943 | $3,192 | 0.0% | $72.89 | -6.7% | COM | 665859104 |
| AYI | ACUITY BRANDS INC | 31,077 | $3,181 | 0.0% | $106.98 | -5.5% | COM | 00508Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,901 | $3,123 | 0.0% | $73.61 | +4.6% | COM | 198516106 |
| TRV | TRAVELERS COMPANIES INC | 28,530 | $3,087 | 0.0% | $115.07 | -11.0% | COM | 89417E109 |
| TRIP | TRIPADVISOR INC | 153,957 | $3,016 | 0.0% | $27.01 | -22.2% | COM | 896945201 |
| AWI | ARMSTRONG WORLD INDS INC | 43,459 | $2,990 | 0.0% | $72.62 | -4.6% | COM | 04247X102 |
| — | CDK GLOBAL INC | 67,791 | $2,955 | 0.0% | $52.96 | — | COM | 12508E101 |
| — | REALPAGE INC | 50,907 | $2,934 | 0.0% | $58.53 | — | COM | 75606N109 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $2,874 | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| TTC | TORO CO | 33,523 | $2,814 | 0.0% | $68.76 | +8.8% | COM | 891092108 |
| OGE | OGE ENERGY CORP | 93,794 | $2,813 | 0.0% | $35.63 | -11.7% | COM | 670837103 |
| — | ASPEN TECHNOLOGY INC | 22,169 | $2,806 | 0.0% | $108.28 | — | COM | 045327103 |
| — | ALLETE INC | 53,698 | $2,778 | 0.0% | $67.76 | — | COM NEW | 018522300 |
| IVZ | INVESCO LTD | 242,089 | $2,762 | 0.0% | $13.44 | -37.0% | SHS | G491BT108 |
| WSO | WATSCO INC | 11,753 | $2,737 | 0.0% | $158.90 | +41.8% | COM | 942622200 |
| SABR | SABRE CORP | 419,110 | $2,728 | 0.0% | $10.04 | -26.2% | COM | 78573M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 158,811 | $2,717 | 0.0% | $15.50 | +2.2% | SHS | G66721104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,920 | $2,709 | 0.0% | $61.55 | -10.4% | COM | 81725T100 |
| LEVI | LEVI STRAUSS & CO NEW | 201,647 | $2,702 | 0.0% | $12.49 | -10.7% | CL A COM STK | 52736R102 |
| — | WORLD WRESTLING ENTMT INC | 66,589 | $2,695 | 0.0% | $37.52 | — | CL A | 98156Q108 |
| PHM | PULTE GROUP INC | 56,946 | $2,636 | 0.0% | $31.27 | +29.6% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 7,367 | $2,615 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| DOX | AMDOCS LTD | 45,436 | $2,608 | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| QQQ | INVESCO QQQ TR | 9,350 | $2,598 | 0.0% | $277.86 | — | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 24,843 | $2,590 | 0.0% | $104.25 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 53,170 | $2,497 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 148,898 | $2,482 | 0.0% | $13.90 | +4.4% | COM | 460690100 |
| THG | HANOVER INS GROUP INC | 26,537 | $2,473 | 0.0% | $107.68 | -18.8% | COM | 410867105 |
| — | UMPQUA HLDGS CORP | 232,234 | $2,466 | 0.0% | $13.07 | — | COM | 904214103 |
| FHB | FIRST HAWAIIAN INC | 170,300 | $2,464 | 0.0% | $12.91 | -0.4% | COM | 32051X108 |
| LECO | LINCOLN ELEC HLDGS INC | 26,759 | $2,463 | 0.0% | $86.40 | +6.7% | COM | 533900106 |
| — | WYNDHAM DESTINATIONS INC | 79,775 | $2,454 | 0.0% | $39.47 | — | COM | 98310W108 |
| AVA | AVISTA CORP | 71,573 | $2,442 | 0.0% | $31.10 | -9.3% | COM | 05379B107 |
| NJR | NEW JERSEY RES | 89,405 | $2,416 | 0.0% | $27.95 | -11.0% | COM | 646025106 |
| — | SEAGATE TECHNOLOGY PLC | 48,962 | $2,412 | 0.0% | $49.26 | — | SHS | G7945M107 |
| — | HILL ROM HLDGS INC | 28,448 | $2,376 | 0.0% | $109.80 | — | COM | 431475102 |
| — | JUNIPER NETWORKS INC | 110,436 | $2,374 | 0.0% | $22.86 | — | COM | 48203R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,479 | $2,343 | 0.0% | $37.79 | -7.2% | COM | 419870100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,670 | $2,343 | 0.0% | $44.15 | -0.1% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 18,280 | $2,337 | 0.0% | $104.10 | +3.5% | COM | 053611109 |
| JJSF | J & J SNACK FOODS CORP | 17,578 | $2,292 | 0.0% | $134.78 | -13.4% | COM | 466032109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,206 | $2,288 | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| WDFC | WD-40 CO | 12,052 | $2,282 | 0.0% | $158.63 | +13.6% | COM | 929236107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 146,458 | $2,280 | 0.0% | $14.89 | -4.5% | COM | 928298108 |
| — | CRANE CO | 45,464 | $2,279 | 0.0% | $56.99 | — | COM | 224399105 |
| — | BUNGE LIMITED | 49,739 | $2,273 | 0.0% | $42.07 | — | COM | G16962105 |
| — | SINCLAIR BROADCAST GROUP INC | 116,297 | $2,236 | 0.0% | $17.92 | — | CL A | 829226109 |
| — | SOUTH JERSEY INDS INC | 115,121 | $2,218 | 0.0% | $25.52 | — | COM | 838518108 |
| BLKB | BLACKBAUD INC | 39,491 | $2,205 | 0.0% | $72.32 | -17.2% | COM | 09227Q100 |
| YELP | YELP INC | 107,852 | $2,167 | 0.0% | $25.44 | -10.5% | CL A | 985817105 |
| BOH | BANK HAWAII CORP | 42,812 | $2,163 | 0.0% | $61.99 | -28.4% | COM | 062540109 |
| GKOS | GLAUKOS CORP | 43,650 | $2,162 | 0.0% | $42.60 | +3.1% | COM | 377322102 |
| CSL | CARLISLE COS INC | 17,498 | $2,141 | 0.0% | $114.97 | +0.2% | COM | 142339100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 98,969 | $2,131 | 0.0% | $29.65 | -21.3% | COM | 421906108 |
| MTZ | MASTEC INC | 50,473 | $2,130 | 0.0% | $41.25 | +4.2% | COM | 576323109 |
| AIG | AMERICAN INTL GROUP INC | 76,977 | $2,119 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| AMBA | AMBARELLA INC | 40,559 | $2,116 | 0.0% | $48.36 | 0.0% | SHS | G037AX101 |
| SHAK | SHAKE SHACK INC | 32,694 | $2,108 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| MSA | MSA SAFETY INC | 15,660 | $2,101 | 0.0% | $120.31 | +1.8% | COM | 553498106 |
| GPC | GENUINE PARTS CO | 22,075 | $2,101 | 0.0% | $86.10 | -7.1% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,347 | $2,097 | 0.0% | $165.42 | -5.0% | COM | 502431109 |
| — | UNITED STATES STL CORP NEW | 284,531 | $2,088 | 0.0% | $7.34 | — | COM | 912909108 |
| CINF | CINCINNATI FINL CORP | 26,651 | $2,078 | 0.0% | $60.95 | +10.8% | COM | 172062101 |
| GATX | GATX CORP | 32,584 | $2,077 | 0.0% | $64.89 | -11.6% | COM | 361448103 |
| — | M D C HLDGS INC | 43,896 | $2,068 | 0.0% | $28.53 | — | COM | 552676108 |
| UNM | UNUM GROUP | 122,318 | $2,059 | 0.0% | $25.34 | -29.8% | COM | 91529Y106 |
| — | SANDERSON FARMS INC | 17,443 | $2,058 | 0.0% | $117.98 | — | COM | 800013104 |
| — | DUNKIN BRANDS GROUP INC | 25,043 | $2,051 | 0.0% | $59.70 | — | COM | 265504100 |
| CBU | COMMUNITY BK SYS INC | 37,605 | $2,048 | 0.0% | $49.63 | -1.6% | COM | 203607106 |
| — | MIMECAST LTD | 43,632 | $2,047 | 0.0% | $45.03 | — | ORD SHS | G14838109 |
| CPB | CAMPBELL SOUP CO | 42,187 | $2,041 | 0.0% | $38.66 | +6.7% | COM | 134429109 |
| AXS | AXIS CAP HLDGS LTD | 46,249 | $2,037 | 0.0% | $37.16 | +1.2% | SHS | G0692U109 |
| AON | AON PLC | 9,827 | $2,027 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| SHOO | MADDEN STEVEN LTD | 103,644 | $2,021 | 0.0% | $23.22 | -17.0% | COM | 556269108 |
| — | FIRSTCASH INC | 35,293 | $2,019 | 0.0% | $62.49 | — | COM | 33767D105 |
| XRX | XEROX HOLDINGS CORP | 105,537 | $1,981 | 0.0% | $17.29 | +1.3% | COM NEW | 98421M106 |
| AVT | AVNET INC | 76,334 | $1,972 | 0.0% | $27.44 | -14.0% | COM | 053807103 |
| OMCL | OMNICELL COM | 26,383 | $1,970 | 0.0% | $69.04 | +0.4% | COM | 68213N109 |
| — | LAZARD LTD | 58,875 | $1,946 | 0.0% | $33.05 | — | SHS A | G54050102 |
| ORA | ORMAT TECHNOLOGIES INC | 32,728 | $1,935 | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,035 | $1,918 | 0.0% | $38.44 | -7.6% | COM | 416515104 |
| RGLD | ROYAL GOLD INC | 15,843 | $1,904 | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| — | EATON VANCE CORP | 49,554 | $1,890 | 0.0% | $33.58 | — | COM NON VTG | 278265103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 833,333 | $1,883 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| IRBTQ | IROBOT CORP | 24,674 | $1,873 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | FIREEYE INC | 150,636 | $1,860 | 0.0% | $13.67 | — | COM | 31816Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 44,844 | $1,830 | 0.0% | $44.40 | -7.4% | COM | 204166102 |
| GNTX | GENTEX CORP | 70,687 | $1,820 | 0.0% | $25.39 | +4.6% | COM | 371901109 |
| RLI | RLI CORP | 21,715 | $1,818 | 0.0% | $34.57 | +3.9% | COM | 749607107 |
| PRGS | PROGRESS SOFTWARE CORP | 49,284 | $1,808 | 0.0% | $38.60 | -5.7% | COM | 743312100 |
| EME | EMCOR GROUP INC | 26,480 | $1,793 | 0.0% | $66.27 | +2.7% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 24,364 | $1,791 | 0.0% | $67.77 | +3.8% | COM | 688239201 |
| ORCL | ORACLE CORP | 29,972 | $1,789 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,596 | $1,786 | 0.0% | $10.89 | -5.4% | COM | 02553E106 |
| TSN | TYSON FOODS INC | 29,971 | $1,783 | 0.0% | $53.76 | -2.5% | CL A | 902494103 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1,775 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| EVR | EVERCORE INC | 27,040 | $1,770 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 9,311 | $1,765 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| CMP | COMPASS MINERALS INTL INC | 29,354 | $1,742 | 0.0% | $48.00 | +4.5% | COM | 20451N101 |
| LVS | LAS VEGAS SANDS CORP | 37,286 | $1,740 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| FFIN | FIRST FINL BANKSHARES | 62,153 | $1,735 | 0.0% | $27.02 | -1.1% | COM | 32020R109 |
| — | PACWEST BANCORP DEL | 101,444 | $1,733 | 0.0% | $26.56 | — | COM | 695263103 |
| PPL | PPL CORP | 63,235 | $1,721 | 0.0% | $23.52 | -7.8% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,029 | $1,715 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| PRU | PRUDENTIAL FINL INC | 26,974 | $1,713 | 0.0% | $53.29 | -5.4% | COM | 744320102 |
| VSAT | VIASAT INC | 49,752 | $1,711 | 0.0% | $41.07 | -7.9% | COM | 92552V100 |
| BDX | BECTON DICKINSON & CO | 7,319 | $1,703 | 0.0% | $225.02 | +0.1% | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 23,587 | $1,694 | 0.0% | $112.44 | -31.5% | COM | 983134107 |
| FROG | JFROG LTD | 20,000 | $1,693 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| LEG | LEGGETT & PLATT INC | 41,106 | $1,692 | 0.0% | $41.45 | -4.2% | COM | 524660107 |
| VYX | NCR CORP NEW | 76,161 | $1,686 | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| NEU | NEWMARKET CORP | 4,921 | $1,685 | 0.0% | $367.14 | -7.7% | COM | 651587107 |
| OLN | OLIN CORP | 135,264 | $1,675 | 0.0% | $12.82 | -19.7% | COM PAR $1 | 680665205 |
| BAX | BAXTER INTL INC | 20,831 | $1,675 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 35,423 | $1,663 | 0.0% | $39.41 | +13.2% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 16,964 | $1,644 | 0.0% | $79.55 | +9.8% | COM | 03073E105 |
| HSY | HERSHEY CO | 11,392 | $1,633 | 0.0% | $121.33 | +2.9% | COM | 427866108 |
| ROST | ROSS STORES INC | 17,487 | $1,632 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| NSP | INSPERITY INC | 24,809 | $1,625 | 0.0% | $60.03 | -4.7% | COM | 45778Q107 |
| ARMK | ARAMARK | 61,287 | $1,621 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| EHTH | EHEALTH INC | 20,329 | $1,606 | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| LIVN | LIVANOVA PLC | 35,346 | $1,598 | 0.0% | $53.01 | -8.7% | SHS | G5509L101 |
| HQY | HEALTHEQUITY INC | 30,950 | $1,590 | 0.0% | $55.08 | -0.3% | COM | 42226A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,977 | $1,567 | 0.0% | $32.98 | -21.1% | COM | 909907107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,690 | $1,564 | 0.0% | $46.51 | — | COM CL A | 848574109 |
| AAON | AAON INC | 25,701 | $1,548 | 0.0% | $33.38 | +11.7% | COM PAR $0.004 | 000360206 |
| — | VERINT SYS INC | 31,903 | $1,537 | 0.0% | $48.18 | — | COM | 92343X100 |
| WLY | WILEY JOHN & SONS INC | 48,328 | $1,532 | 0.0% | $34.36 | -17.9% | CL A | 968223206 |
| STLD | STEEL DYNAMICS INC | 53,243 | $1,524 | 0.0% | $24.36 | +7.2% | COM | 858119100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,750 | $1,513 | 0.0% | $42.34 | +9.7% | COM | 70959W103 |
| FHN | FIRST HORIZON NATL CORP | 159,767 | $1,507 | 0.0% | $8.02 | -3.8% | COM | 320517105 |
| AAP | ADVANCE AUTO PARTS INC | 9,771 | $1,500 | 0.0% | $136.53 | -2.3% | COM | 00751Y106 |
| KMT | KENNAMETAL INC | 51,721 | $1,497 | 0.0% | $24.09 | +2.3% | COM | 489170100 |
| CARG | CARGURUS INC | 69,119 | $1,495 | 0.0% | $27.22 | -6.0% | COM CL A | 141788109 |
| SEIC | SEI INVTS CO | 29,250 | $1,484 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| DXC | DXC TECHNOLOGY CO | 82,572 | $1,474 | 0.0% | $38.13 | -52.2% | COM | 23355L106 |
| SO | SOUTHERN CO | 27,021 | $1,465 | 0.0% | $44.66 | -2.5% | COM | 842587107 |
| DLB | DOLBY LABORATORIES INC | 22,036 | $1,461 | 0.0% | $56.57 | +10.4% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC | 19,801 | $1,452 | 0.0% | $78.56 | -8.6% | COM | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 66,446 | $1,427 | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| — | TRITON INTL LTD | 34,680 | $1,410 | 0.0% | $27.49 | — | CL A | G9078F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,776 | $1,398 | 0.0% | $8.54 | -29.5% | COM | 185899101 |
| LNG | CHENIERE ENERGY INC | 30,150 | $1,395 | 0.0% | $54.23 | -6.5% | COM NEW | 16411R208 |
| HWC | HANCOCK WHITNEY CORPORATION | 73,949 | $1,391 | 0.0% | $20.44 | -4.2% | COM | 410120109 |
| MCY | MERCURY GENL CORP NEW | 33,439 | $1,383 | 0.0% | $48.63 | -11.7% | COM | 589400100 |
| FFIV | F5 NETWORKS INC | 11,252 | $1,381 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| — | PEOPLES UNITED FINANCIAL INC | 133,030 | $1,372 | 0.0% | $11.27 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 60,719 | $1,366 | 0.0% | $7.47 | -1.9% | COM | 552690109 |
| NWE | NORTHWESTERN CORP | 27,871 | $1,356 | 0.0% | $45.72 | -9.5% | COM NEW | 668074305 |
| — | GRAFTECH INTL LTD | 196,863 | $1,347 | 0.0% | $9.37 | — | COM | 384313508 |
| ALL | ALLSTATE CORP | 14,144 | $1,332 | 0.0% | $93.01 | -12.1% | COM | 020002101 |
| NRG | NRG ENERGY INC | 43,234 | $1,329 | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,570 | $1,327 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,685 | $1,316 | 0.0% | $38.88 | -10.3% | COM | 74251V102 |
| ICUI | ICU MED INC | 7,141 | $1,305 | 0.0% | $187.89 | +0.2% | COM | 44930G107 |
| DCI | DONALDSON INC | 28,010 | $1,300 | 0.0% | $44.20 | +1.0% | COM | 257651109 |
| CVI | CVR ENERGY INC | 104,779 | $1,297 | 0.0% | $19.87 | -45.4% | COM | 12662P108 |
| — | CIT GROUP INC | 73,219 | $1,297 | 0.0% | $20.13 | — | COM NEW | 125581801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,065 | $1,291 | 0.0% | $182.62 | +12.0% | CL B NEW | 084670702 |
| IT | GARTNER INC | 10,238 | $1,279 | 0.0% | $122.89 | +3.5% | COM | 366651107 |
| FHI | FEDERATED HERMES INC | 59,184 | $1,273 | 0.0% | $21.46 | -14.4% | CL B | 314211103 |
| CW | CURTISS WRIGHT CORP | 13,616 | $1,270 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| ERIE | ERIE INDTY CO | 5,976 | $1,257 | 0.0% | $174.78 | +8.3% | CL A | 29530P102 |
| MC | MOELIS & CO | 35,513 | $1,248 | 0.0% | $21.84 | 0.0% | CL A | 60786M105 |
| MNRO | MONRO INC | 30,709 | $1,246 | 0.0% | $71.09 | -28.2% | COM | 610236101 |
| TREE | LENDINGTREE INC NEW | 4,035 | $1,238 | 0.0% | $306.82 | — | COM | 52603B107 |
| IEX | IDEX CORP | 6,737 | $1,229 | 0.0% | $149.85 | +8.4% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 27,562 | $1,205 | 0.0% | $43.74 | +1.1% | COM | 24906P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,499 | $1,204 | 0.0% | $49.20 | -3.3% | COM NEW | 457985208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,149 | $1,203 | 0.0% | $39.90 | — | COM | 007800105 |
| RPD | RAPID7 INC | 19,647 | $1,203 | 0.0% | $47.27 | +25.7% | COM | 753422104 |
| HSIC | HENRY SCHEIN INC | 19,760 | $1,161 | 0.0% | $63.43 | +1.1% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 36,960 | $1,158 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 34,319 | $1,152 | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| MZTI | LANCASTER COLONY CORP | 6,440 | $1,151 | 0.0% | $148.75 | +12.6% | COM | 513847103 |
| SIGI | SELECTIVE INS GROUP INC | 22,242 | $1,145 | 0.0% | $58.20 | -13.0% | COM | 816300107 |
| SLAB | SILICON LABORATORIES INC | 11,679 | $1,143 | 0.0% | $99.93 | +0.6% | COM | 826919102 |
| CACC | CREDIT ACCEP CORP MICH | 3,375 | $1,143 | 0.0% | $403.53 | +4.3% | COM | 225310101 |
| MHK | MOHAWK INDS INC | 11,522 | $1,124 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| EIX | EDISON INTL | 22,099 | $1,124 | 0.0% | $42.82 | -2.6% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 57,940 | $1,121 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| — | SPIRIT AIRLS INC | 69,625 | $1,121 | 0.0% | $16.40 | — | COM | 848577102 |
| LW | LAMB WESTON HLDGS INC | 16,770 | $1,111 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | ALLEGHANY CORP DEL | 2,131 | $1,109 | 0.0% | $520.41 | — | COM | 017175100 |
| NTNX | NUTANIX INC | 49,944 | $1,108 | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| PD | PAGERDUTY INC | 40,289 | $1,092 | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| KFY | KORN FERRY | 37,355 | $1,083 | 0.0% | $27.09 | 0.0% | COM NEW | 500643200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,234 | $1,072 | 0.0% | $29.09 | -16.1% | FNF GROUP COM | 31620R303 |
| — | GRACE W R & CO DEL NEW | 26,460 | $1,066 | 0.0% | $56.78 | — | COM | 38388F108 |
| WWW | WOLVERINE WORLD WIDE INC | 41,186 | $1,064 | 0.0% | $23.81 | -9.9% | COM | 978097103 |
| — | NIELSEN HLDGS PLC | 73,992 | $1,049 | 0.0% | $19.48 | — | SHS EUR | G6518L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,453 | $1,048 | 0.0% | $50.77 | +6.2% | COM NEW | 19239V302 |
| CVBF | CVB FINL CORP | 62,173 | $1,034 | 0.0% | $15.80 | -9.3% | COM | 126600105 |
| CG | CARLYLE GROUP INC | 41,323 | $1,019 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,552 | $1,016 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| LSTR | LANDSTAR SYS INC | 8,088 | $1,015 | 0.0% | $112.10 | — | COM | 515098101 |
| MORN | MORNINGSTAR INC | 6,310 | $1,013 | 0.0% | $143.84 | +9.8% | COM | 617700109 |
| FCN | FTI CONSULTING INC | 9,479 | $1,004 | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| JKHY | HENRY JACK & ASSOC INC | 6,170 | $1,003 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | HOWARD HUGHES CORP | 17,289 | $996 | 0.0% | $52.04 | — | COM | 44267D107 |
| CNA | CNA FINL CORP | 33,101 | $993 | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| CBT | CABOT CORP | 27,484 | $990 | 0.0% | $35.05 | -4.0% | COM | 127055101 |
| JLL | JONES LANG LASALLE INC | 10,295 | $985 | 0.0% | $101.34 | -0.6% | COM | 48020Q107 |
| POR | PORTLAND GEN ELEC CO | 27,238 | $967 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| BOX | BOX INC | 54,087 | $939 | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| BOKF | BOK FINL CORP | 18,053 | $930 | 0.0% | $55.66 | -14.1% | COM NEW | 05561Q201 |
| HUBB | HUBBELL INC | 6,731 | $921 | 0.0% | $117.31 | +6.9% | COM | 443510607 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,005 | $919 | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| BKH | BLACK HILLS CORP | 17,049 | $912 | 0.0% | $47.26 | -3.4% | COM | 092113109 |
| KEX | KIRBY CORP | 25,171 | $910 | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| TT | TRANE TECHNOLOGIES PLC | 7,509 | $910 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| AWR | AMER STATES WTR CO | 12,119 | $908 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| — | ALTAIR ENGR INC | 21,466 | $901 | 0.0% | $36.38 | — | COM CL A | 021369103 |
| SSTPW | TREBIA ACQUISITION CORP | 583,333 | $875 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| HII | HUNTINGTON INGALLS INDS INC | 6,200 | $873 | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 8,988 | $871 | 0.0% | $76.06 | +2.7% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 35,564 | $865 | 0.0% | $16.53 | +12.9% | COM | 343498101 |
| NI | NISOURCE INC | 38,864 | $855 | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| — | CUBIC CORP | 14,436 | $840 | 0.0% | $62.98 | — | COM | 229669106 |
| ONTO | ONTO INNOVATION INC | 28,116 | $837 | 0.0% | $32.66 | +1.6% | COM | 683344105 |
| BDC | BELDEN INC | 26,615 | $828 | 0.0% | $51.62 | -37.2% | COM | 077454106 |
| PPC | PILGRIMS PRIDE CORP | 55,050 | $824 | 0.0% | $15.97 | 0.0% | COM | 72147K108 |
| BMI | BADGER METER INC | 12,426 | $812 | 0.0% | $55.11 | +11.2% | COM | 056525108 |
| ACIW | ACI WORLDWIDE INC | 30,958 | $809 | 0.0% | $30.21 | -8.4% | COM | 004498101 |
| LEA | LEAR CORP | 7,366 | $803 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| — | PREMIER INC | 24,389 | $801 | 0.0% | $32.84 | — | CL A | 74051N102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,005 | $777 | 0.0% | $70.74 | -18.2% | COM | V7780T103 |
| TXNM | PNM RES INC | 18,697 | $773 | 0.0% | $45.98 | -9.3% | COM | 69349H107 |
| JBL | JABIL INC | 22,406 | $768 | 0.0% | $28.08 | +16.5% | COM | 466313103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,923 | $738 | 0.0% | $16.79 | +36.1% | CL A | 04316A108 |
| U | UNITY SOFTWARE INC | 8,333 | $727 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | TREEHOUSE FOODS INC | 17,919 | $726 | 0.0% | $40.52 | — | COM | 89469A104 |
| FIX | COMFORT SYS USA INC | 13,946 | $718 | 0.0% | $45.04 | +4.9% | COM | 199908104 |
| CB | CHUBB LIMITED | 6,062 | $704 | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,869 | $699 | 0.0% | $33.76 | +9.8% | COM | 29272W109 |
| CALM | CAL MAINE FOODS INC | 18,169 | $697 | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| ATR | APTARGROUP INC | 6,142 | $695 | 0.0% | $98.88 | +10.3% | COM | 038336103 |
| EGHT | 8X8 INC NEW | 44,445 | $691 | 0.0% | $18.23 | -11.8% | COM | 282914100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,234 | $691 | 0.0% | $103.19 | +18.3% | COM | 11133T103 |
| USNA | USANA HEALTH SCIENCES INC | 9,133 | $673 | 0.0% | $80.23 | 0.0% | COM | 90328M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,039 | $670 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| CVCO | CAVCO INDS INC DEL | 3,712 | $669 | 0.0% | $180.85 | +5.5% | COM | 149568107 |
| PRLB | PROTO LABS INC | 5,013 | $649 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| — | SOUTH ST CORP | 13,484 | $649 | 0.0% | $48.13 | — | COM | 840441109 |
| NVCR | NOVOCURE LTD | 5,793 | $645 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| AIN | ALBANY INTL CORP | 13,017 | $644 | 0.0% | $56.25 | -13.7% | CL A | 012348108 |
| — | COHERENT INC | 5,779 | $641 | 0.0% | $110.92 | — | COM | 192479103 |
| ALB | ALBEMARLE CORP | 7,021 | $627 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| CRM | SALESFORCE COM INC | 2,491 | $626 | 0.0% | $159.39 | +35.7% | COM | 79466L302 |
| CNK | CINEMARK HLDGS INC | 62,592 | $626 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| NWL | NEWELL BRANDS INC | 36,408 | $625 | 0.0% | $11.63 | +12.9% | COM | 651229106 |
| LOPE | GRAND CANYON ED INC | 7,739 | $619 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| AEE | AMEREN CORP | 7,739 | $612 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| INGR | INGREDION INC | 7,989 | $605 | 0.0% | $85.11 | -4.6% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 9,295 | $604 | 0.0% | $49.94 | -3.4% | COM | 29261A100 |
| — | HILLENBRAND INC | 20,789 | $590 | 0.0% | $24.33 | — | COM | 431571108 |
| ALK | ALASKA AIR GROUP INC | 16,014 | $587 | 0.0% | $35.32 | +6.0% | COM | 011659109 |
| GOOG | ALPHABET INC | 399 | $586 | 0.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| BKR | BAKER HUGHES COMPANY | 43,961 | $584 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| VMI | VALMONT INDS INC | 4,626 | $574 | 0.0% | $139.45 | -11.8% | COM | 920253101 |
| — | BANCORPSOUTH BK TUPELO MISS | 29,536 | $572 | 0.0% | $19.37 | — | COM | 05971J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,122 | $561 | 0.0% | $125.43 | -0.4% | COM | 98956P102 |
| — | FORWARD AIR CORP | 9,683 | $556 | 0.0% | $57.42 | — | COM | 349853101 |
| CNMD | CONMED CORP | 6,922 | $545 | 0.0% | $76.28 | +2.0% | COM | 207410101 |
| STE | STERIS PLC | 3,063 | $540 | 0.0% | $148.87 | +2.4% | SHS USD | G8473T100 |
| EG | EVEREST RE GROUP LTD | 2,708 | $535 | 0.0% | $181.54 | +5.9% | COM | G3223R108 |
| — | NAVISTAR INTL CORP NEW | 11,874 | $517 | 0.0% | $43.54 | — | COM | 63934E108 |
| — | LIONS GATE ENTMNT CORP | 53,637 | $508 | 0.0% | $9.47 | — | CL A VTG | 535919401 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,301 | $499 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| HLI | HOULIHAN LOKEY INC | 8,306 | $490 | 0.0% | $45.42 | +14.0% | CL A | 441593100 |
| PAYC | PAYCOM SOFTWARE INC | 1,574 | $490 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| CATY | CATHAY GEN BANCORP | 22,465 | $487 | 0.0% | $28.01 | -27.1% | COM | 149150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,869 | $480 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| LGIH | LGI HOMES INC | 4,127 | $479 | 0.0% | $74.84 | +47.8% | COM | 50187T106 |
| BYND | BEYOND MEAT INC | 2,861 | $475 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| AMN | AMN HEALTHCARE SVCS INC | 8,123 | $475 | 0.0% | $47.83 | +10.1% | COM | 001744101 |
| BF/B | BROWN FORMAN CORP | 6,293 | $474 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| RBC | RBC BEARINGS INC | 3,907 | $474 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| — | COOPER COS INC | 1,400 | $472 | 0.0% | $337.14 | — | COM NEW | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,825 | $467 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| DORM | DORMAN PRODUCTS INC | 5,136 | $464 | 0.0% | $79.33 | +0.7% | COM | 258278100 |
| VISN | COMMSCOPE HLDG CO INC | 51,097 | $460 | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,510 | $452 | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| BWXT | BWX TECHNOLOGIES INC | 8,024 | $452 | 0.0% | $51.56 | +1.8% | COM | 05605H100 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,846 | $451 | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| MD | MEDNAX INC | 27,629 | $450 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| — | CLOUDERA INC | 40,415 | $440 | 0.0% | $10.81 | — | COM | 18914U100 |
| APPN | APPIAN CORP | 6,769 | $438 | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| CASY | CASEYS GEN STORES INC | 2,430 | $432 | 0.0% | $145.31 | +12.4% | COM | 147528103 |
| — | HMS HLDGS CORP | 17,949 | $430 | 0.0% | $23.96 | — | COM | 40425J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,314 | $429 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| MLKN | MILLER HERMAN INC | 14,154 | $427 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| LNWO | SCIENTIFIC GAMES CORP | 11,891 | $415 | 0.0% | $19.80 | +8.2% | COM | 80874P109 |
| PCTY | PAYLOCITY HLDG CORP | 2,553 | $412 | 0.0% | $140.81 | 0.0% | COM | 70438V106 |
| LFUS | LITTELFUSE INC | 2,288 | $406 | 0.0% | $170.92 | +3.9% | COM | 537008104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,781 | $405 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| COLB | COLUMBIA BKG SYS INC | 16,632 | $397 | 0.0% | $26.19 | -18.9% | COM | 197236102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,562 | $395 | 0.0% | $39.34 | +56.7% | COM | 34964C106 |
| SNOW | SNOWFLAKE INC | 1,550 | $389 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| GEF | GREIF INC | 10,711 | $388 | 0.0% | $30.78 | +0.1% | CL A | 397624107 |
| BRC | BRADY CORP | 9,366 | $375 | 0.0% | $41.85 | -0.1% | CL A | 104674106 |
| SFNC | SIMMONS 1ST NATL CORP | 23,629 | $375 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| — | CREE INC | 5,814 | $371 | 0.0% | $63.81 | — | COM | 225447101 |
| — | PROS HOLDINGS INC | 11,486 | $367 | 0.0% | $31.27 | — | COM | 74346Y103 |
| KWR | QUAKER CHEM CORP | 2,039 | $366 | 0.0% | $172.49 | +11.3% | COM | 747316107 |
| AXTA | AXALTA COATING SYS LTD | 16,509 | $366 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| ROG | ROGERS CORP | 3,715 | $364 | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| BRKR | BRUKER CORP | 9,107 | $362 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $359 | 0.0% | $7.18 | — | *W EXP 07/24/202 | 71531R117 |
| HCAT | HEALTH CATALYST INC | 9,780 | $358 | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,724 | $336 | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| LULU | LULULEMON ATHLETICA INC | 1,011 | $333 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | WW INTL INC | 17,597 | $332 | 0.0% | $18.87 | — | COM | 98262P101 |
| — | BARNES GROUP INC | 9,285 | $332 | 0.0% | $35.76 | — | COM | 067806109 |
| BL | BLACKLINE INC | 3,595 | $322 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| — | OAK STR HEALTH INC | 6,000 | $321 | 0.0% | $53.50 | — | COM | 67181A107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,679 | $321 | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| — | MYLAN NV | 21,534 | $319 | 0.0% | $14.81 | — | SHS EURO | N59465109 |
| VC | VISTEON CORP | 4,533 | $314 | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| — | NCINO INC | 3,900 | $311 | 0.0% | $79.74 | — | COM | 63947U107 |
| GHC | GRAHAM HLDGS CO | 767 | $310 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| MOG/A | MOOG INC | 4,857 | $309 | 0.0% | $67.58 | -19.1% | CL A | 615394202 |
| BLMN | BLOOMIN BRANDS INC | 19,363 | $296 | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,657 | $287 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| IDCC | INTERDIGITAL INC | 4,958 | $283 | 0.0% | $59.86 | +0.4% | COM | 45867G101 |
| — | APACHE CORP | 29,346 | $278 | 0.0% | $9.47 | — | COM | 037411105 |
| PTON | PELOTON INTERACTIVE INC | 2,528 | $251 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| RVLV | REVOLVE GROUP INC | 15,188 | $250 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| — | INARI MED INC | 3,612 | $249 | 0.0% | $68.94 | — | COM | 45332Y109 |
| R | RYDER SYS INC | 5,795 | $245 | 0.0% | $46.17 | -12.4% | COM | 783549108 |
| UGI | UGI CORP NEW | 7,385 | $244 | 0.0% | $45.98 | -27.9% | COM | 902681105 |
| OSIS | OSI SYSTEMS INC | 3,085 | $239 | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| AVNS | AVANOS MED INC | 7,024 | $233 | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| PNW | PINNACLE WEST CAP CORP | 3,100 | $231 | 0.0% | $69.60 | -13.0% | COM | 723484101 |
| — | CUSHMAN WAKEFIELD PLC | 21,679 | $228 | 0.0% | $10.52 | — | SHS | G2717B108 |
| — | PLURALSIGHT INC | 13,112 | $225 | 0.0% | $17.16 | — | COM CL A | 72941B106 |
| — | CARDIOVASCULAR SYS INC DEL | 5,728 | $225 | 0.0% | $31.55 | — | COM | 141619106 |
| — | SANTANDER CONSUMER USA HDG I | 12,102 | $220 | 0.0% | $18.18 | — | COM | 80283M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,420 | $216 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| CC | CHEMOURS CO | 10,191 | $213 | 0.0% | $15.00 | +5.9% | COM | 163851108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,539 | $211 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | BIOTELEMETRY INC | 4,602 | $210 | 0.0% | $42.24 | — | COM | 090672106 |
| PRKS | SEAWORLD ENTMT INC | 10,274 | $203 | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| USFD | US FOODS HLDG CORP | 9,039 | $201 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 830 | $201 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,298 | $201 | 0.0% | $22.21 | +2.6% | COM CL A | 32055Y201 |
| ADNT | ADIENT PLC | 11,536 | $200 | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| — | SAGE THERAPEUTICS INC | 3,277 | $200 | 0.0% | $41.61 | — | COM | 78667J108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,736 | $185 | 0.0% | $19.01 | -21.8% | COM | 489398107 |
| — | VECTOR GROUP LTD | 16,569 | $161 | 0.0% | $11.55 | — | COM | 92240M108 |
| FLR | FLUOR CORP NEW | 16,418 | $145 | 0.0% | $13.84 | -24.0% | COM | 343412102 |
| — | VIPER ENERGY PARTNERS LP | 12,722 | $96 | 0.0% | $6.62 | — | COM UNT RP INT | 92763M105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,991 | $78 | 0.0% | $10.79 | -42.3% | CL A | 559663109 |